Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Лефко-банк" (открытое акционерное общество)
Регистрационный номер
1605
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 78 957 | 12 757 | 91 714 | 2 525 038 | 245 346 | 2 770 384 | 2 530 765 | 243 122 | 2 773 887 | 73 230 | 14 981 | 88 211 |
20206 | 1 179 | 1 413 | 2 592 | 3 649 | 3 364 | 7 013 | 3 953 | 3 882 | 7 835 | 875 | 895 | 1 770 |
20207 | 0 | 0 | 0 | 16 894 | 1 253 | 18 147 | 16 894 | 1 253 | 18 147 | 0 | 0 | 0 |
20208 | 8 870 | 0 | 8 870 | 74 326 | 0 | 74 326 | 76 025 | 0 | 76 025 | 7 171 | 0 | 7 171 |
20209 | 24 640 | 900 | 25 540 | 2 168 741 | 82 196 | 2 250 937 | 2 112 778 | 80 722 | 2 193 500 | 80 603 | 2 374 | 82 977 |
30102 | 72 056 | 0 | 72 056 | 19 218 711 | 0 | 19 218 711 | 19 161 122 | 0 | 19 161 122 | 129 645 | 0 | 129 645 |
30110 | 11 048 | 272 | 11 320 | 1 573 | 2 372 | 3 945 | 272 | 380 | 652 | 12 349 | 2 264 | 14 613 |
30114 | 0 | 1 948 | 1 948 | 0 | 296 527 | 296 527 | 0 | 296 944 | 296 944 | 0 | 1 531 | 1 531 |
30202 | 171 368 | 0 | 171 368 | 0 | 0 | 0 | 16 769 | 0 | 16 769 | 154 599 | 0 | 154 599 |
30204 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 288 | 0 | 288 | 8 646 | 0 | 8 646 |
30213 | 10 466 | 0 | 10 466 | 580 430 | 0 | 580 430 | 574 777 | 0 | 574 777 | 16 119 | 0 | 16 119 |
30219 | 0 | 0 | 0 | 580 651 | 0 | 580 651 | 580 651 | 0 | 580 651 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 25 461 | 27 461 | 2 000 | 25 461 | 27 461 | 0 | 0 | 0 |
30233 | 13 182 | 0 | 13 182 | 75 939 | 0 | 75 939 | 82 039 | 0 | 82 039 | 7 082 | 0 | 7 082 |
30302 | 53 849 | 10 313 | 64 162 | 185 992 | 63 708 | 249 700 | 186 006 | 64 832 | 250 838 | 53 835 | 9 189 | 63 024 |
30306 | 628 797 | 0 | 628 797 | 91 000 | 0 | 91 000 | 62 000 | 0 | 62 000 | 657 797 | 0 | 657 797 |
30402 | 108 635 | 32 | 108 667 | 3 689 785 | 0 | 3 689 785 | 3 779 443 | 1 | 3 779 444 | 18 977 | 31 | 19 008 |
30404 | 0 | 0 | 0 | 32 970 858 | 0 | 32 970 858 | 32 970 858 | 0 | 32 970 858 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 726 | 0 | 726 | 699 | 0 | 699 | 27 | 0 | 27 |
45101 | 690 384 | 0 | 690 384 | 575 698 | 0 | 575 698 | 720 384 | 0 | 720 384 | 545 698 | 0 | 545 698 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 115 813 | 8 565 | 124 378 | 0 | 120 | 120 | 16 565 | 148 | 16 713 | 99 248 | 8 537 | 107 785 |
45107 | 59 074 | 0 | 59 074 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 56 527 | 0 | 56 527 |
45108 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 60 | 0 | 60 | 3 517 | 0 | 3 517 |
45201 | 204 892 | 0 | 204 892 | 961 148 | 0 | 961 148 | 894 586 | 0 | 894 586 | 271 454 | 0 | 271 454 |
45203 | 88 715 | 0 | 88 715 | 269 607 | 0 | 269 607 | 91 387 | 0 | 91 387 | 266 935 | 0 | 266 935 |
45204 | 18 386 | 0 | 18 386 | 10 000 | 0 | 10 000 | 23 586 | 0 | 23 586 | 4 800 | 0 | 4 800 |
45205 | 14 393 | 0 | 14 393 | 881 | 0 | 881 | 5 000 | 0 | 5 000 | 10 274 | 0 | 10 274 |
45206 | 1 977 874 | 108 390 | 2 086 264 | 236 195 | 1 503 | 237 698 | 108 234 | 1 866 | 110 100 | 2 105 835 | 108 027 | 2 213 862 |
45207 | 1 309 621 | 43 724 | 1 353 345 | 4 709 | 514 | 5 223 | 263 518 | 8 073 | 271 591 | 1 050 812 | 36 165 | 1 086 977 |
45208 | 342 756 | 49 925 | 392 681 | 0 | 671 | 671 | 21 500 | 1 840 | 23 340 | 321 256 | 48 756 | 370 012 |
45301 | 2 966 | 0 | 2 966 | 10 280 | 0 | 10 280 | 6 242 | 0 | 6 242 | 7 004 | 0 | 7 004 |
45401 | 700 | 0 | 700 | 2 114 | 0 | 2 114 | 1 596 | 0 | 1 596 | 1 218 | 0 | 1 218 |
45406 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 2 280 | 0 | 2 280 |
45407 | 1 535 | 0 | 1 535 | 6 350 | 0 | 6 350 | 275 | 0 | 275 | 7 610 | 0 | 7 610 |
45503 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 100 | 0 | 100 | 30 | 0 | 30 | 100 | 0 | 100 |
45505 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 9 858 | 0 | 9 858 |
45506 | 78 288 | 1 494 | 79 782 | 2 720 | 20 | 2 740 | 6 386 | 191 | 6 577 | 74 622 | 1 323 | 75 945 |
45507 | 127 033 | 3 859 | 130 892 | 1 100 | 52 | 1 152 | 10 010 | 284 | 10 294 | 118 123 | 3 627 | 121 750 |
45812 | 136 637 | 17 096 | 153 733 | 14 422 | 6 541 | 20 963 | 71 681 | 403 | 72 084 | 79 378 | 23 234 | 102 612 |
45814 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
45815 | 124 965 | 228 | 125 193 | 3 304 | 3 | 3 307 | 2 170 | 4 | 2 174 | 126 099 | 227 | 126 326 |
45915 | 24 | 0 | 24 | 232 | 0 | 232 | 236 | 0 | 236 | 20 | 0 | 20 |
47001 | 0 | 1 214 | 1 214 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 1 211 | 1 211 |
47404 | 1 | 0 | 1 | 202 211 | 202 345 | 404 556 | 202 211 | 202 345 | 404 556 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 30 381 | 32 173 | 62 554 | 30 381 | 32 173 | 62 554 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 21 | 887 | 908 | 18 964 | 27 108 | 46 072 | 18 965 | 27 096 | 46 061 | 20 | 899 | 919 |
47427 | 912 | 0 | 912 | 1 094 | 0 | 1 094 | 1 313 | 0 | 1 313 | 693 | 0 | 693 |
47502 | 8 377 | 839 | 9 216 | 5 452 | 618 | 6 070 | 3 602 | 359 | 3 961 | 10 227 | 1 098 | 11 325 |
47802 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
47803 | 27 574 | 0 | 27 574 | 4 360 | 0 | 4 360 | 29 242 | 0 | 29 242 | 2 692 | 0 | 2 692 |
50104 | 903 556 | 0 | 903 556 | 169 183 | 0 | 169 183 | 419 161 | 0 | 419 161 | 653 578 | 0 | 653 578 |
50112 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
50208 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
50406 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
50606 | 60 546 | 0 | 60 546 | 6 994 | 0 | 6 994 | 21 426 | 0 | 21 426 | 46 114 | 0 | 46 114 |
50610 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50706 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
50905 | 163 | 0 | 163 | 101 | 0 | 101 | 144 | 0 | 144 | 120 | 0 | 120 |
52502 | 68 161 | 5 170 | 73 331 | 13 788 | 711 | 14 499 | 1 068 | 107 | 1 175 | 80 881 | 5 774 | 86 655 |
60102 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60202 | 800 208 | 0 | 800 208 | 0 | 0 | 0 | 0 | 0 | 0 | 800 208 | 0 | 800 208 |
60302 | 11 644 | 0 | 11 644 | 247 | 0 | 247 | 42 | 0 | 42 | 11 849 | 0 | 11 849 |
60304 | 150 | 0 | 150 | 580 | 0 | 580 | 707 | 0 | 707 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 9 140 | 0 | 9 140 | 9 140 | 0 | 9 140 | 0 | 0 | 0 |
60308 | 276 | 0 | 276 | 5 764 | 0 | 5 764 | 5 981 | 0 | 5 981 | 59 | 0 | 59 |
60310 | 400 | 0 | 400 | 4 089 | 0 | 4 089 | 4 033 | 0 | 4 033 | 456 | 0 | 456 |
60312 | 22 285 | 0 | 22 285 | 17 711 | 0 | 17 711 | 20 992 | 0 | 20 992 | 19 004 | 0 | 19 004 |
60314 | 0 | 107 | 107 | 0 | 269 | 269 | 0 | 376 | 376 | 0 | 0 | 0 |
60401 | 1 634 800 | 0 | 1 634 800 | 4 555 | 0 | 4 555 | 1 396 | 0 | 1 396 | 1 637 959 | 0 | 1 637 959 |
60701 | 1 000 | 0 | 1 000 | 5 084 | 0 | 5 084 | 5 321 | 0 | 5 321 | 763 | 0 | 763 |
60901 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 766 | 0 | 766 | 108 | 0 | 108 | 31 | 0 | 31 | 843 | 0 | 843 |
61008 | 1 865 | 0 | 1 865 | 1 406 | 0 | 1 406 | 1 686 | 0 | 1 686 | 1 585 | 0 | 1 585 |
61009 | 205 | 0 | 205 | 157 | 0 | 157 | 87 | 0 | 87 | 275 | 0 | 275 |
61010 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 | 60 | 0 | 60 |
61202 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
61403 | 8 908 | 0 | 8 908 | 525 | 0 | 525 | 1 032 | 0 | 1 032 | 8 401 | 0 | 8 401 |
61406 | 0 | 0 | 0 | 8 327 | 0 | 8 327 | 8 327 | 0 | 8 327 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 493 | 0 | 6 493 | 6 493 | 0 | 6 493 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 5 957 | 0 | 5 957 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 5 237 | 0 | 5 237 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 354 | 0 | 8 354 | 8 354 | 0 | 8 354 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 37 506 | 0 | 37 506 | 37 506 | 0 | 37 506 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 304 443 | 0 | 304 443 | 304 443 | 0 | 304 443 | 0 | 0 | 0 |
70501 | 3 306 | 0 | 3 306 | 487 | 0 | 487 | 0 | 0 | 0 | 3 793 | 0 | 3 793 |
70502 | 37 681 | 0 | 37 681 | 24 642 | 0 | 24 642 | 62 323 | 0 | 62 323 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
10602 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10701 | 115 055 | 0 | 115 055 | 0 | 0 | 0 | 0 | 0 | 0 | 115 055 | 0 | 115 055 |
10702 | 741 | 0 | 741 | 475 | 0 | 475 | 4 642 | 0 | 4 642 | 4 908 | 0 | 4 908 |
10703 | 24 696 | 0 | 24 696 | 0 | 0 | 0 | 0 | 0 | 0 | 24 696 | 0 | 24 696 |
30109 | 36 553 | 3 983 | 40 536 | 249 762 | 24 336 | 274 098 | 249 111 | 24 224 | 273 335 | 35 902 | 3 871 | 39 773 |
30220 | 0 | 0 | 0 | 0 | 44 289 | 44 289 | 0 | 44 310 | 44 310 | 0 | 21 | 21 |
30223 | 14 557 | 0 | 14 557 | 266 067 | 0 | 266 067 | 273 642 | 0 | 273 642 | 22 132 | 0 | 22 132 |
30226 | 641 | 0 | 641 | 1 367 | 0 | 1 367 | 1 358 | 0 | 1 358 | 632 | 0 | 632 |
30232 | 963 | 0 | 963 | 27 440 | 0 | 27 440 | 27 506 | 0 | 27 506 | 1 029 | 0 | 1 029 |
30301 | 53 850 | 10 313 | 64 163 | 186 006 | 64 831 | 250 837 | 185 991 | 63 706 | 249 697 | 53 835 | 9 188 | 63 023 |
30305 | 628 797 | 0 | 628 797 | 52 000 | 0 | 52 000 | 81 000 | 0 | 81 000 | 657 797 | 0 | 657 797 |
30408 | 0 | 0 | 0 | 84 709 350 | 0 | 84 709 350 | 84 709 350 | 0 | 84 709 350 | 0 | 0 | 0 |
30601 | 480 135 | 0 | 480 135 | 55 840 148 | 0 | 55 840 148 | 55 755 586 | 0 | 55 755 586 | 395 573 | 0 | 395 573 |
31201 | 3 260 | 0 | 3 260 | 20 939 | 0 | 20 939 | 17 679 | 0 | 17 679 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 28 223 | 0 | 28 223 | 28 223 | 0 | 28 223 | 0 | 0 | 0 |
31302 | 125 000 | 0 | 125 000 | 1 614 000 | 0 | 1 614 000 | 1 489 000 | 0 | 1 489 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 1 002 000 | 0 | 1 002 000 | 1 022 000 | 0 | 1 022 000 | 140 000 | 0 | 140 000 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40502 | 19 598 | 129 | 19 727 | 81 354 | 420 | 81 774 | 77 566 | 932 | 78 498 | 15 810 | 641 | 16 451 |
40503 | 0 | 110 | 110 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 110 | 110 |
40602 | 8 310 | 4 | 8 314 | 36 582 | 0 | 36 582 | 34 305 | 0 | 34 305 | 6 033 | 4 | 6 037 |
40603 | 342 | 0 | 342 | 1 447 | 0 | 1 447 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
40701 | 5 059 | 130 | 5 189 | 1 551 520 | 134 | 1 551 654 | 1 563 751 | 157 | 1 563 908 | 17 290 | 153 | 17 443 |
40702 | 2 819 064 | 28 066 | 2 847 130 | 21 123 058 | 328 150 | 21 451 208 | 21 112 753 | 330 497 | 21 443 250 | 2 808 759 | 30 413 | 2 839 172 |
40703 | 341 262 | 52 | 341 314 | 260 264 | 1 637 | 261 901 | 269 360 | 1 664 | 271 024 | 350 358 | 79 | 350 437 |
40802 | 81 398 | 49 | 81 447 | 358 124 | 3 538 | 361 662 | 353 292 | 3 842 | 357 134 | 76 566 | 353 | 76 919 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40807 | 30 214 | 10 184 | 40 398 | 24 458 | 24 607 | 49 065 | 16 947 | 20 093 | 37 040 | 22 703 | 5 670 | 28 373 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
40817 | 50 424 | 697 | 51 121 | 639 | 176 | 815 | 916 | 7 | 923 | 50 701 | 528 | 51 229 |
40820 | 79 | 102 | 181 | 0 | 2 | 2 | 0 | 2 | 2 | 79 | 102 | 181 |
40903 | 130 | 815 | 945 | 2 | 412 | 414 | 0 | 6 | 6 | 128 | 409 | 537 |
40905 | 2 783 | 0 | 2 783 | 57 091 | 9 721 | 66 812 | 56 222 | 9 721 | 65 943 | 1 914 | 0 | 1 914 |
40906 | 14 921 | 0 | 14 921 | 542 355 | 0 | 542 355 | 592 376 | 0 | 592 376 | 64 942 | 0 | 64 942 |
40909 | 0 | 0 | 0 | 0 | 2 221 | 2 221 | 0 | 2 221 | 2 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40911 | 5 719 | 0 | 5 719 | 158 677 | 15 531 | 174 208 | 156 995 | 15 531 | 172 526 | 4 037 | 0 | 4 037 |
40912 | 0 | 0 | 0 | 5 | 12 989 | 12 994 | 5 | 12 989 | 12 994 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 4 970 | 4 989 | 19 | 4 970 | 4 989 | 0 | 0 | 0 |
42004 | 20 598 | 0 | 20 598 | 20 817 | 0 | 20 817 | 219 | 0 | 219 | 0 | 0 | 0 |
42005 | 11 722 | 0 | 11 722 | 32 644 | 0 | 32 644 | 21 922 | 0 | 21 922 | 1 000 | 0 | 1 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 |
42101 | 307 | 13 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 13 | 320 |
42104 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
42105 | 51 123 | 0 | 51 123 | 1 048 | 0 | 1 048 | 7 025 | 0 | 7 025 | 57 100 | 0 | 57 100 |
42106 | 185 870 | 0 | 185 870 | 29 108 | 0 | 29 108 | 23 998 | 0 | 23 998 | 180 760 | 0 | 180 760 |
42107 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 7 | 0 | 7 | 1 619 | 0 | 1 619 |
42206 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
42301 | 31 485 | 3 092 | 34 577 | 2 304 | 381 | 2 685 | 2 472 | 371 | 2 843 | 31 653 | 3 082 | 34 735 |
42306 | 241 919 | 65 364 | 307 283 | 7 019 | 3 555 | 10 574 | 1 061 | 970 | 2 031 | 235 961 | 62 779 | 298 740 |
42307 | 194 860 | 33 265 | 228 125 | 363 | 937 | 1 300 | 6 092 | 558 | 6 650 | 200 589 | 32 886 | 233 475 |
42309 | 259 | 1 364 | 1 623 | 40 | 24 | 64 | 31 | 19 | 50 | 250 | 1 359 | 1 609 |
42310 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
42311 | 46 | 0 | 46 | 35 | 0 | 35 | 34 | 0 | 34 | 45 | 0 | 45 |
42312 | 71 | 0 | 71 | 26 | 0 | 26 | 33 | 0 | 33 | 78 | 0 | 78 |
42313 | 272 | 0 | 272 | 62 | 0 | 62 | 26 | 0 | 26 | 236 | 0 | 236 |
42314 | 630 | 0 | 630 | 18 | 0 | 18 | 65 | 0 | 65 | 677 | 0 | 677 |
42315 | 124 | 0 | 124 | 3 | 0 | 3 | 19 | 0 | 19 | 140 | 0 | 140 |
42505 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
42601 | 734 | 290 | 1 024 | 341 | 41 | 382 | 341 | 4 | 345 | 734 | 253 | 987 |
42606 | 34 296 | 336 | 34 632 | 3 875 | 5 | 3 880 | 52 | 7 | 59 | 30 473 | 338 | 30 811 |
42607 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
42609 | 56 | 161 | 217 | 9 | 3 | 12 | 3 | 2 | 5 | 50 | 160 | 210 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 37 | 0 | 37 | 0 | 0 | 0 | 6 | 0 | 6 | 43 | 0 | 43 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 14 385 | 0 | 14 385 | 15 451 | 0 | 15 451 | 20 086 | 0 | 20 086 | 19 020 | 0 | 19 020 |
45215 | 371 045 | 0 | 371 045 | 95 036 | 0 | 95 036 | 133 333 | 0 | 133 333 | 409 342 | 0 | 409 342 |
45315 | 89 | 0 | 89 | 187 | 0 | 187 | 308 | 0 | 308 | 210 | 0 | 210 |
45415 | 49 | 0 | 49 | 13 | 0 | 13 | 57 | 0 | 57 | 93 | 0 | 93 |
45515 | 8 421 | 0 | 8 421 | 660 | 0 | 660 | 22 | 0 | 22 | 7 783 | 0 | 7 783 |
45818 | 185 941 | 0 | 185 941 | 57 423 | 0 | 57 423 | 18 721 | 0 | 18 721 | 147 239 | 0 | 147 239 |
47401 | 1 734 | 0 | 1 734 | 6 161 | 0 | 6 161 | 4 695 | 0 | 4 695 | 268 | 0 | 268 |
47403 | 0 | 0 | 0 | 446 400 | 0 | 446 400 | 446 400 | 0 | 446 400 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 143 | 30 417 | 62 560 | 32 143 | 30 417 | 62 560 | 0 | 0 | 0 |
47411 | 5 840 | 840 | 6 680 | 3 284 | 359 | 3 643 | 3 213 | 618 | 3 831 | 5 769 | 1 099 | 6 868 |
47416 | 3 504 | 0 | 3 504 | 68 987 | 0 | 68 987 | 67 916 | 0 | 67 916 | 2 433 | 0 | 2 433 |
47422 | 59 | 302 | 361 | 7 270 | 31 928 | 39 198 | 7 464 | 32 115 | 39 579 | 253 | 489 | 742 |
47425 | 24 863 | 0 | 24 863 | 83 073 | 0 | 83 073 | 96 852 | 0 | 96 852 | 38 642 | 0 | 38 642 |
47426 | 2 538 | 0 | 2 538 | 1 018 | 0 | 1 018 | 2 964 | 0 | 2 964 | 4 484 | 0 | 4 484 |
47501 | 936 | 0 | 936 | 1 527 | 0 | 1 527 | 1 304 | 0 | 1 304 | 713 | 0 | 713 |
47804 | 21 072 | 0 | 21 072 | 9 754 | 0 | 9 754 | 1 210 | 0 | 1 210 | 12 528 | 0 | 12 528 |
50111 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
50213 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
50405 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
50709 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 94 081 | 777 | 94 858 | 23 261 | 529 | 23 790 | 15 053 | 1 172 | 16 225 | 85 873 | 1 420 | 87 293 |
52302 | 817 | 0 | 817 | 12 630 | 0 | 12 630 | 12 438 | 0 | 12 438 | 625 | 0 | 625 |
52303 | 302 913 | 0 | 302 913 | 157 348 | 0 | 157 348 | 1 900 | 0 | 1 900 | 147 465 | 0 | 147 465 |
52304 | 35 939 | 0 | 35 939 | 1 622 | 0 | 1 622 | 1 700 | 0 | 1 700 | 36 017 | 0 | 36 017 |
52305 | 183 886 | 12 490 | 196 376 | 2 622 | 712 | 3 334 | 50 | 170 | 220 | 181 314 | 11 948 | 193 262 |
52306 | 539 496 | 70 058 | 609 554 | 5 538 | 1 210 | 6 748 | 6 424 | 975 | 7 399 | 540 382 | 69 823 | 610 205 |
52307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 51 000 | 0 | 51 000 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 37 454 | 0 | 37 454 | 786 | 0 | 786 | 6 130 | 0 | 6 130 | 42 798 | 0 | 42 798 |
52501 | 23 850 | 4 341 | 28 191 | 1 068 | 93 | 1 161 | 6 251 | 699 | 6 950 | 29 033 | 4 947 | 33 980 |
60301 | 4 688 | 0 | 4 688 | 8 866 | 0 | 8 866 | 15 906 | 0 | 15 906 | 11 728 | 0 | 11 728 |
60303 | 4 437 | 0 | 4 437 | 5 046 | 0 | 5 046 | 4 989 | 0 | 4 989 | 4 380 | 0 | 4 380 |
60305 | 17 660 | 0 | 17 660 | 33 394 | 0 | 33 394 | 32 548 | 0 | 32 548 | 16 814 | 0 | 16 814 |
60307 | 2 | 0 | 2 | 40 | 0 | 40 | 40 | 0 | 40 | 2 | 0 | 2 |
60309 | 1 628 | 0 | 1 628 | 2 736 | 0 | 2 736 | 3 114 | 0 | 3 114 | 2 006 | 0 | 2 006 |
60311 | 17 897 | 0 | 17 897 | 6 990 | 0 | 6 990 | 7 333 | 0 | 7 333 | 18 240 | 0 | 18 240 |
60320 | 214 | 0 | 214 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 214 | 0 | 20 214 |
60322 | 9 | 0 | 9 | 25 | 0 | 25 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 71 414 | 0 | 71 414 | 1 310 | 0 | 1 310 | 4 417 | 0 | 4 417 | 74 521 | 0 | 74 521 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
61201 | 0 | 0 | 0 | 41 740 | 0 | 41 740 | 41 740 | 0 | 41 740 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 445 316 | 0 | 445 316 | 445 316 | 0 | 445 316 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 30 422 | 0 | 30 422 | 30 422 | 0 | 30 422 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9 503 | 0 | 9 503 | 9 503 | 0 | 9 503 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 62 285 | 0 | 62 285 | 62 285 | 0 | 62 285 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 11 023 | 0 | 11 023 | 11 023 | 0 | 11 023 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 10 193 | 0 | 10 193 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 290 746 | 0 | 290 746 | 290 746 | 0 | 290 746 | 0 | 0 | 0 |
70301 | 50 291 | 0 | 50 291 | 368 581 | 0 | 368 581 | 373 514 | 0 | 373 514 | 55 224 | 0 | 55 224 |
70302 | 62 323 | 0 | 62 323 | 62 323 | 0 | 62 323 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 10 654 | 0 | 10 654 | 10 654 | 0 | 10 654 | 0 | 0 | 0 |
80201 | 287 505 | 0 | 287 505 | 119 108 | 0 | 119 108 | 110 365 | 0 | 110 365 | 296 248 | 0 | 296 248 |
80601 | 69 211 | 0 | 69 211 | 97 165 | 0 | 97 165 | 108 815 | 0 | 108 815 | 57 561 | 0 | 57 561 |
80701 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 66 918 | 0 | 66 918 | 41 957 | 0 | 41 957 | 24 961 | 0 | 24 961 |
80901 | 0 | 0 | 0 | 24 401 | 0 | 24 401 | 24 401 | 0 | 24 401 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
85101 | 291 309 | 0 | 291 309 | 31 557 | 0 | 31 557 | 64 754 | 0 | 64 754 | 324 506 | 0 | 324 506 |
85201 | 0 | 0 | 0 | 5 | 0 | 5 | 217 | 0 | 217 | 212 | 0 | 212 |
85301 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 41 954 | 0 | 41 954 | 41 954 | 0 | 41 954 | 0 | 0 | 0 |
85501 | 65 475 | 0 | 65 475 | 53 379 | 0 | 53 379 | 41 958 | 0 | 41 958 | 54 054 | 0 | 54 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 30 | 0 | 30 | 31 | 0 | 31 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 184 477 | 501 | 184 978 | 184 477 | 501 | 184 978 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
90803 | 102 363 | 259 | 102 622 | 2 352 | 4 | 2 356 | 2 836 | 5 | 2 841 | 101 879 | 258 | 102 137 |
90901 | 372 | 0 | 372 | 9 518 | 0 | 9 518 | 6 341 | 0 | 6 341 | 3 549 | 0 | 3 549 |
90902 | 2 102 577 | 1 106 | 2 103 683 | 320 469 | 16 | 320 485 | 14 718 | 20 | 14 738 | 2 408 328 | 1 102 | 2 409 430 |
91202 | 234 616 | 26 859 | 261 475 | 17 157 | 1 029 | 18 186 | 16 521 | 473 | 16 994 | 235 252 | 27 415 | 262 667 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
91303 | 253 431 | 0 | 253 431 | 43 933 | 655 | 44 588 | 10 983 | 10 | 10 993 | 286 381 | 645 | 287 026 |
91305 | 2 689 134 | 190 610 | 2 879 744 | 38 608 | 2 592 | 41 200 | 136 669 | 3 212 | 139 881 | 2 591 073 | 189 990 | 2 781 063 |
91307 | 3 109 072 | 201 582 | 3 310 654 | 43 438 | 2 595 | 46 033 | 227 363 | 62 897 | 290 260 | 2 925 147 | 141 280 | 3 066 427 |
91310 | 49 077 | 0 | 49 077 | 4 388 | 0 | 4 388 | 30 392 | 0 | 30 392 | 23 073 | 0 | 23 073 |
91406 | 96 740 | 0 | 96 740 | 49 162 | 0 | 49 162 | 45 902 | 0 | 45 902 | 100 000 | 0 | 100 000 |
91501 | 1 205 276 | 0 | 1 205 276 | 97 390 | 0 | 97 390 | 75 216 | 0 | 75 216 | 1 227 450 | 0 | 1 227 450 |
91503 | 46 463 | 0 | 46 463 | 0 | 0 | 0 | 550 | 0 | 550 | 45 913 | 0 | 45 913 |
91603 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91604 | 32 212 | 3 755 | 35 967 | 10 273 | 618 | 10 891 | 6 059 | 74 | 6 133 | 36 426 | 4 299 | 40 725 |
91704 | 7 | 469 | 476 | 0 | 6 | 6 | 0 | 8 | 8 | 7 | 467 | 474 |
91802 | 119 853 | 3 108 | 122 961 | 0 | 44 | 44 | 0 | 54 | 54 | 119 853 | 3 098 | 122 951 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 426 211 | 0 | 426 211 | 2 370 773 | 0 | 2 370 773 | 2 291 069 | 0 | 2 291 069 | 505 915 | 0 | 505 915 |
Пассив | ||||||||||||
91302 | 13 354 | 0 | 13 354 | 374 476 | 0 | 374 476 | 395 000 | 0 | 395 000 | 33 878 | 0 | 33 878 |
91309 | 365 449 | 27 782 | 393 231 | 1 828 603 | 28 787 | 1 857 390 | 1 917 108 | 1 329 | 1 918 437 | 453 954 | 324 | 454 278 |
91401 | 3 262 | 0 | 3 262 | 49 194 | 0 | 49 194 | 45 932 | 0 | 45 932 | 0 | 0 | 0 |
91404 | 16 364 | 0 | 16 364 | 10 000 | 10 | 10 010 | 10 750 | 655 | 11 405 | 17 114 | 645 | 17 759 |
99999 | 10 469 020 | 0 | 10 469 020 | 825 262 | 0 | 825 262 | 829 205 | 0 | 829 205 | 10 472 963 | 0 | 10 472 963 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 467 | 17 467 | 0 | 17 467 | 17 467 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 435 | 0 | 17 435 | 17 435 | 0 | 17 435 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 998 104 564,0000 | 0 | 0 | 963 982 478,0000 | 0 | 0 | 871 462 014,0000 | 0 | 0 | 1 090 625 028,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 904 640 113,0000 | 0 | 0 | 2 047 879 006,0000 | 0 | 0 | 2 060 707 274,0000 | 0 | 0 | 917 468 381,0000 |
98050 | 0 | 0 | 3 741 207,0000 | 0 | 0 | 773 660,0000 | 0 | 0 | 203 300,0000 | 0 | 0 | 3 170 847,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 989 514 701,0000 | 0 | 0 | 989 514 701,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 975 299,0000 | 0 | 0 | 1 543 933,0000 | 0 | 0 | 55 129 808,0000 | 0 | 0 | 67 561 174,0000 |
98060 | 0 | 0 | 75 607 085,0000 | 0 | 0 | 33 710 828,0000 | 0 | 0 | 60 387 509,0000 | 0 | 0 | 102 283 766,0000 |
98070 | 0 | 0 | 140 800,0000 | 0 | 0 | 103 798,0000 | 0 | 0 | 103 798,0000 | 0 | 0 | 140 800,0000 |
98080 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
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