Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 90 081 | 14 138 | 104 219 | 2 584 524 | 263 766 | 2 848 290 | 2 586 449 | 252 835 | 2 839 284 | 88 156 | 25 069 | 113 225 |
20206 | 391 | 395 | 786 | 3 651 | 5 475 | 9 126 | 3 657 | 5 490 | 9 147 | 385 | 380 | 765 |
20207 | 0 | 0 | 0 | 11 528 | 730 | 12 258 | 11 528 | 730 | 12 258 | 0 | 0 | 0 |
20208 | 10 037 | 0 | 10 037 | 75 931 | 0 | 75 931 | 75 580 | 0 | 75 580 | 10 388 | 0 | 10 388 |
20209 | 87 291 | 2 212 | 89 503 | 2 111 419 | 83 655 | 2 195 074 | 2 126 110 | 84 249 | 2 210 359 | 72 600 | 1 618 | 74 218 |
30102 | 271 420 | 0 | 271 420 | 17 556 910 | 0 | 17 556 910 | 17 463 257 | 0 | 17 463 257 | 365 073 | 0 | 365 073 |
30110 | 14 543 | 403 | 14 946 | 1 247 | 3 725 | 4 972 | 2 | 3 701 | 3 703 | 15 788 | 427 | 16 215 |
30114 | 0 | 16 138 | 16 138 | 0 | 290 471 | 290 471 | 0 | 293 063 | 293 063 | 0 | 13 546 | 13 546 |
30202 | 136 166 | 0 | 136 166 | 7 297 | 0 | 7 297 | 0 | 0 | 0 | 143 463 | 0 | 143 463 |
30204 | 7 194 | 0 | 7 194 | 131 | 0 | 131 | 0 | 0 | 0 | 7 325 | 0 | 7 325 |
30213 | 11 335 | 0 | 11 335 | 447 839 | 0 | 447 839 | 440 482 | 0 | 440 482 | 18 692 | 0 | 18 692 |
30219 | 0 | 0 | 0 | 447 430 | 0 | 447 430 | 447 430 | 0 | 447 430 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 500 | 15 429 | 20 929 | 3 000 | 15 429 | 18 429 | 2 500 | 0 | 2 500 |
30233 | 5 452 | 0 | 5 452 | 89 931 | 66 | 89 997 | 89 571 | 66 | 89 637 | 5 812 | 0 | 5 812 |
30302 | 52 775 | 9 068 | 61 843 | 292 849 | 27 140 | 319 989 | 289 072 | 26 826 | 315 898 | 56 552 | 9 382 | 65 934 |
30306 | 799 297 | 0 | 799 297 | 71 000 | 0 | 71 000 | 144 000 | 0 | 144 000 | 726 297 | 0 | 726 297 |
30402 | 35 177 | 31 | 35 208 | 4 970 999 | 0 | 4 970 999 | 4 902 151 | 2 | 4 902 153 | 104 025 | 29 | 104 054 |
30404 | 0 | 0 | 0 | 36 851 960 | 0 | 36 851 960 | 36 851 960 | 0 | 36 851 960 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
32802 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
45101 | 657 157 | 0 | 657 157 | 830 224 | 0 | 830 224 | 887 154 | 0 | 887 154 | 600 227 | 0 | 600 227 |
45106 | 103 899 | 7 622 | 111 521 | 6 400 | 49 | 6 449 | 19 022 | 256 | 19 278 | 91 277 | 7 415 | 98 692 |
45107 | 199 265 | 0 | 199 265 | 18 210 | 0 | 18 210 | 4 631 | 0 | 4 631 | 212 844 | 0 | 212 844 |
45108 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 60 | 0 | 60 | 3 335 | 0 | 3 335 |
45201 | 258 111 | 0 | 258 111 | 816 048 | 0 | 816 048 | 813 647 | 0 | 813 647 | 260 512 | 0 | 260 512 |
45203 | 75 153 | 0 | 75 153 | 289 810 | 0 | 289 810 | 103 575 | 0 | 103 575 | 261 388 | 0 | 261 388 |
45204 | 82 890 | 0 | 82 890 | 135 930 | 0 | 135 930 | 72 050 | 0 | 72 050 | 146 770 | 0 | 146 770 |
45205 | 76 931 | 0 | 76 931 | 496 | 0 | 496 | 66 781 | 0 | 66 781 | 10 646 | 0 | 10 646 |
45206 | 1 932 113 | 103 880 | 2 035 993 | 427 493 | 654 | 428 147 | 105 063 | 3 490 | 108 553 | 2 254 543 | 101 044 | 2 355 587 |
45207 | 1 419 944 | 33 344 | 1 453 288 | 6 210 | 210 | 6 420 | 381 723 | 1 120 | 382 843 | 1 044 431 | 32 434 | 1 076 865 |
45208 | 290 756 | 45 015 | 335 771 | 80 000 | 452 | 80 452 | 0 | 4 468 | 4 468 | 370 756 | 40 999 | 411 755 |
45301 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
45401 | 818 | 0 | 818 | 382 | 0 | 382 | 931 | 0 | 931 | 269 | 0 | 269 |
45406 | 1 940 | 0 | 1 940 | 2 129 | 0 | 2 129 | 716 | 0 | 716 | 3 353 | 0 | 3 353 |
45407 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 450 | 0 | 450 | 7 080 | 0 | 7 080 |
45408 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 100 | 0 | 100 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 100 | 0 | 100 |
45504 | 8 500 | 0 | 8 500 | 40 | 0 | 40 | 10 | 0 | 10 | 8 530 | 0 | 8 530 |
45505 | 53 261 | 0 | 53 261 | 490 | 0 | 490 | 1 699 | 0 | 1 699 | 52 052 | 0 | 52 052 |
45506 | 69 733 | 958 | 70 691 | 1 922 | 6 | 1 928 | 3 341 | 142 | 3 483 | 68 314 | 822 | 69 136 |
45507 | 104 745 | 3 146 | 107 891 | 800 | 19 | 819 | 6 852 | 669 | 7 521 | 98 693 | 2 496 | 101 189 |
45812 | 75 003 | 23 085 | 98 088 | 25 090 | 145 | 25 235 | 14 709 | 775 | 15 484 | 85 384 | 22 455 | 107 839 |
45814 | 195 | 0 | 195 | 100 | 0 | 100 | 100 | 0 | 100 | 195 | 0 | 195 |
45815 | 126 358 | 35 | 126 393 | 1 496 | 0 | 1 496 | 1 876 | 1 | 1 877 | 125 978 | 34 | 126 012 |
47001 | 0 | 1 213 | 1 213 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 1 206 | 1 206 |
47404 | 2 | 0 | 2 | 172 656 | 170 090 | 342 746 | 172 658 | 170 090 | 342 748 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 077 | 48 858 | 65 935 | 17 077 | 48 858 | 65 935 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 551 | 0 | 551 | 525 | 0 | 525 | 26 | 0 | 26 |
47423 | 35 | 1 583 | 1 618 | 21 389 | 73 463 | 94 852 | 21 403 | 73 359 | 94 762 | 21 | 1 687 | 1 708 |
47427 | 103 | 0 | 103 | 345 | 0 | 345 | 162 | 0 | 162 | 286 | 0 | 286 |
47502 | 7 319 | 727 | 8 046 | 6 288 | 610 | 6 898 | 2 364 | 156 | 2 520 | 11 243 | 1 181 | 12 424 |
47802 | 35 479 | 0 | 35 479 | 0 | 0 | 0 | 0 | 0 | 0 | 35 479 | 0 | 35 479 |
47803 | 52 281 | 0 | 52 281 | 4 765 | 0 | 4 765 | 9 096 | 0 | 9 096 | 47 950 | 0 | 47 950 |
50104 | 805 191 | 0 | 805 191 | 107 176 | 0 | 107 176 | 650 210 | 0 | 650 210 | 262 157 | 0 | 262 157 |
50112 | 0 | 0 | 0 | 10 720 | 0 | 10 720 | 10 720 | 0 | 10 720 | 0 | 0 | 0 |
50208 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
50406 | 36 | 0 | 36 | 500 | 0 | 500 | 0 | 0 | 0 | 536 | 0 | 536 |
50606 | 71 255 | 0 | 71 255 | 12 151 | 0 | 12 151 | 73 129 | 0 | 73 129 | 10 277 | 0 | 10 277 |
50610 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
50706 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
50905 | 126 | 0 | 126 | 70 | 0 | 70 | 157 | 0 | 157 | 39 | 0 | 39 |
52502 | 89 578 | 6 996 | 96 574 | 6 869 | 700 | 7 569 | 4 137 | 1 059 | 5 196 | 92 310 | 6 637 | 98 947 |
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 | 482 | 0 | 482 | 188 | 0 | 188 | 236 | 0 | 236 | 434 | 0 | 434 |
60304 | 49 | 0 | 49 | 350 | 0 | 350 | 374 | 0 | 374 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 11 447 | 0 | 11 447 | 11 447 | 0 | 11 447 | 0 | 0 | 0 |
60308 | 357 | 0 | 357 | 2 158 | 0 | 2 158 | 2 177 | 0 | 2 177 | 338 | 0 | 338 |
60310 | 430 | 0 | 430 | 4 000 | 0 | 4 000 | 4 061 | 0 | 4 061 | 369 | 0 | 369 |
60312 | 14 279 | 0 | 14 279 | 16 214 | 0 | 16 214 | 17 277 | 0 | 17 277 | 13 216 | 0 | 13 216 |
60314 | 0 | 107 | 107 | 0 | 65 | 65 | 0 | 172 | 172 | 0 | 0 | 0 |
60401 | 1 639 472 | 0 | 1 639 472 | 4 743 | 0 | 4 743 | 132 | 0 | 132 | 1 644 083 | 0 | 1 644 083 |
60701 | 4 888 | 0 | 4 888 | 1 937 | 0 | 1 937 | 5 583 | 0 | 5 583 | 1 242 | 0 | 1 242 |
60901 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 910 | 0 | 910 | 95 | 0 | 95 | 26 | 0 | 26 | 979 | 0 | 979 |
61008 | 1 367 | 0 | 1 367 | 1 433 | 0 | 1 433 | 1 528 | 0 | 1 528 | 1 272 | 0 | 1 272 |
61009 | 327 | 0 | 327 | 223 | 0 | 223 | 355 | 0 | 355 | 195 | 0 | 195 |
61010 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61204 | 0 | 0 | 0 | 8 157 | 0 | 8 157 | 8 157 | 0 | 8 157 | 0 | 0 | 0 |
61403 | 9 922 | 0 | 9 922 | 337 | 0 | 337 | 1 276 | 0 | 1 276 | 8 983 | 0 | 8 983 |
61406 | 0 | 0 | 0 | 10 292 | 0 | 10 292 | 10 292 | 0 | 10 292 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 745 | 0 | 6 745 | 6 745 | 0 | 6 745 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 20 898 | 0 | 20 898 | 20 898 | 0 | 20 898 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 10 306 | 0 | 10 306 | 10 306 | 0 | 10 306 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 37 608 | 0 | 37 608 | 37 608 | 0 | 37 608 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 362 356 | 0 | 362 356 | 362 356 | 0 | 362 356 | 0 | 0 | 0 |
70501 | 25 988 | 0 | 25 988 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 29 694 | 0 | 29 694 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 196 | 0 | 196 | 196 | 0 | 196 | 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 | 826 | 0 | 826 | 41 | 0 | 41 | 0 | 0 | 0 | 785 | 0 | 785 |
10703 | 24 696 | 0 | 24 696 | 0 | 0 | 0 | 0 | 0 | 0 | 24 696 | 0 | 24 696 |
30109 | 36 787 | 720 | 37 507 | 296 330 | 42 790 | 339 120 | 302 106 | 45 049 | 347 155 | 42 563 | 2 979 | 45 542 |
30126 | 1 027 | 0 | 1 027 | 3 | 0 | 3 | 92 | 0 | 92 | 1 116 | 0 | 1 116 |
30220 | 0 | 0 | 0 | 0 | 20 461 | 20 461 | 0 | 32 935 | 32 935 | 0 | 12 474 | 12 474 |
30223 | 18 903 | 0 | 18 903 | 281 404 | 0 | 281 404 | 279 374 | 0 | 279 374 | 16 873 | 0 | 16 873 |
30226 | 498 | 0 | 498 | 1 624 | 0 | 1 624 | 1 655 | 0 | 1 655 | 529 | 0 | 529 |
30232 | 800 | 0 | 800 | 30 439 | 0 | 30 439 | 30 694 | 0 | 30 694 | 1 055 | 0 | 1 055 |
30301 | 52 775 | 9 067 | 61 842 | 289 072 | 26 824 | 315 896 | 292 849 | 27 137 | 319 986 | 56 552 | 9 380 | 65 932 |
30305 | 799 297 | 0 | 799 297 | 144 000 | 0 | 144 000 | 71 000 | 0 | 71 000 | 726 297 | 0 | 726 297 |
30408 | 0 | 0 | 0 | 88 056 074 | 0 | 88 056 074 | 88 056 074 | 0 | 88 056 074 | 0 | 0 | 0 |
30601 | 488 018 | 0 | 488 018 | 56 256 514 | 0 | 56 256 514 | 56 149 237 | 0 | 56 149 237 | 380 741 | 0 | 380 741 |
31201 | 0 | 0 | 0 | 150 105 | 0 | 150 105 | 150 105 | 0 | 150 105 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 804 500 | 0 | 804 500 | 804 500 | 0 | 804 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 470 500 | 0 | 470 500 | 470 500 | 0 | 470 500 | 0 | 0 | 0 |
32015 | 5 050 | 0 | 5 050 | 19 550 | 0 | 19 550 | 19 700 | 0 | 19 700 | 5 200 | 0 | 5 200 |
32801 | 0 | 0 | 0 | 74 | 0 | 74 | 107 | 0 | 107 | 33 | 0 | 33 |
40502 | 8 196 | 334 | 8 530 | 54 251 | 15 | 54 266 | 54 407 | 429 | 54 836 | 8 352 | 748 | 9 100 |
40503 | 0 | 444 | 444 | 0 | 15 | 15 | 0 | 3 | 3 | 0 | 432 | 432 |
40602 | 10 813 | 4 | 10 817 | 50 047 | 0 | 50 047 | 52 476 | 0 | 52 476 | 13 242 | 4 | 13 246 |
40701 | 11 360 | 167 | 11 527 | 2 030 806 | 9 993 | 2 040 799 | 2 043 030 | 10 014 | 2 053 044 | 23 584 | 188 | 23 772 |
40702 | 3 426 363 | 49 311 | 3 475 674 | 21 399 137 | 255 799 | 21 654 936 | 20 811 653 | 231 829 | 21 043 482 | 2 838 879 | 25 341 | 2 864 220 |
40703 | 405 090 | 79 | 405 169 | 414 665 | 1 210 | 415 875 | 397 094 | 1 210 | 398 304 | 387 519 | 79 | 387 598 |
40802 | 87 621 | 50 | 87 671 | 368 042 | 376 | 368 418 | 358 787 | 700 | 359 487 | 78 366 | 374 | 78 740 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40807 | 23 727 | 10 093 | 33 820 | 24 434 | 14 432 | 38 866 | 29 566 | 9 723 | 39 289 | 28 859 | 5 384 | 34 243 |
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 | 44 240 | 489 | 44 729 | 264 | 86 | 350 | 866 | 5 | 871 | 44 842 | 408 | 45 250 |
40820 | 74 | 99 | 173 | 2 | 4 | 6 | 0 | 1 | 1 | 72 | 96 | 168 |
40903 | 127 | 388 | 515 | 0 | 110 | 110 | 0 | 6 | 6 | 127 | 284 | 411 |
40905 | 1 753 | 0 | 1 753 | 37 747 | 2 925 | 40 672 | 37 999 | 2 925 | 40 924 | 2 005 | 0 | 2 005 |
40906 | 70 116 | 0 | 70 116 | 555 206 | 0 | 555 206 | 548 005 | 0 | 548 005 | 62 915 | 0 | 62 915 |
40909 | 0 | 0 | 0 | 10 | 2 228 | 2 238 | 10 | 2 228 | 2 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
40911 | 3 240 | 0 | 3 240 | 187 033 | 4 917 | 191 950 | 186 745 | 4 917 | 191 662 | 2 952 | 0 | 2 952 |
40912 | 0 | 0 | 0 | 72 | 8 374 | 8 446 | 72 | 8 374 | 8 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 549 | 8 549 | 0 | 8 549 | 8 549 | 0 | 0 | 0 |
42005 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 41 100 | 0 | 41 100 |
42006 | 3 455 | 0 | 3 455 | 3 473 | 0 | 3 473 | 18 | 0 | 18 | 0 | 0 | 0 |
42101 | 307 | 13 | 320 | 0 | 1 | 1 | 0 | 0 | 0 | 307 | 12 | 319 |
42105 | 121 310 | 0 | 121 310 | 2 032 | 0 | 2 032 | 406 | 0 | 406 | 119 684 | 0 | 119 684 |
42106 | 170 810 | 0 | 170 810 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 160 710 | 0 | 160 710 |
42107 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 7 | 0 | 7 | 1 640 | 0 | 1 640 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
42301 | 31 253 | 2 905 | 34 158 | 1 943 | 221 | 2 164 | 1 103 | 142 | 1 245 | 30 413 | 2 826 | 33 239 |
42306 | 152 317 | 12 213 | 164 530 | 1 260 | 494 | 1 754 | 773 | 155 | 928 | 151 830 | 11 874 | 163 704 |
42307 | 273 492 | 80 950 | 354 442 | 3 973 | 2 720 | 6 693 | 1 231 | 767 | 1 998 | 270 750 | 78 997 | 349 747 |
42309 | 259 | 1 353 | 1 612 | 12 | 41 | 53 | 37 | 13 | 50 | 284 | 1 325 | 1 609 |
42310 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 70 | 0 | 70 | 41 | 0 | 41 | 19 | 0 | 19 | 48 | 0 | 48 |
42312 | 87 | 0 | 87 | 24 | 0 | 24 | 30 | 0 | 30 | 93 | 0 | 93 |
42313 | 259 | 0 | 259 | 36 | 0 | 36 | 26 | 0 | 26 | 249 | 0 | 249 |
42314 | 732 | 0 | 732 | 34 | 0 | 34 | 35 | 0 | 35 | 733 | 0 | 733 |
42315 | 158 | 0 | 158 | 9 | 0 | 9 | 6 | 0 | 6 | 155 | 0 | 155 |
42505 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
42601 | 735 | 253 | 988 | 0 | 8 | 8 | 0 | 3 | 3 | 735 | 248 | 983 |
42606 | 30 590 | 340 | 30 930 | 26 474 | 11 | 26 485 | 213 | 3 | 216 | 4 329 | 332 | 4 661 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 26 451 | 0 | 26 451 | 26 451 | 0 | 26 451 |
42609 | 50 | 160 | 210 | 0 | 7 | 7 | 3 | 2 | 5 | 53 | 155 | 208 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
42614 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
43804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
43806 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 24 406 | 0 | 24 406 | 11 957 | 0 | 11 957 | 16 562 | 0 | 16 562 | 29 011 | 0 | 29 011 |
45215 | 382 705 | 0 | 382 705 | 149 707 | 0 | 149 707 | 122 672 | 0 | 122 672 | 355 670 | 0 | 355 670 |
45315 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45415 | 1 035 | 0 | 1 035 | 351 | 0 | 351 | 573 | 0 | 573 | 1 257 | 0 | 1 257 |
45515 | 7 898 | 0 | 7 898 | 629 | 0 | 629 | 60 | 0 | 60 | 7 329 | 0 | 7 329 |
45818 | 202 471 | 0 | 202 471 | 4 697 | 0 | 4 697 | 16 284 | 0 | 16 284 | 214 058 | 0 | 214 058 |
47401 | 3 514 | 0 | 3 514 | 5 169 | 0 | 5 169 | 4 771 | 0 | 4 771 | 3 116 | 0 | 3 116 |
47403 | 0 | 0 | 0 | 769 828 | 0 | 769 828 | 769 828 | 0 | 769 828 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 853 | 17 126 | 65 979 | 48 853 | 17 126 | 65 979 | 0 | 0 | 0 |
47411 | 3 980 | 726 | 4 706 | 2 191 | 154 | 2 345 | 3 492 | 612 | 4 104 | 5 281 | 1 184 | 6 465 |
47416 | 9 734 | 0 | 9 734 | 64 819 | 875 | 65 694 | 65 477 | 875 | 66 352 | 10 392 | 0 | 10 392 |
47418 | 0 | 0 | 0 | 148 125 | 0 | 148 125 | 148 125 | 0 | 148 125 | 0 | 0 | 0 |
47422 | 107 | 413 | 520 | 14 412 | 30 492 | 44 904 | 14 670 | 30 523 | 45 193 | 365 | 444 | 809 |
47425 | 36 571 | 0 | 36 571 | 162 454 | 0 | 162 454 | 152 074 | 0 | 152 074 | 26 191 | 0 | 26 191 |
47426 | 3 340 | 0 | 3 340 | 655 | 0 | 655 | 3 276 | 0 | 3 276 | 5 961 | 0 | 5 961 |
47501 | 106 | 0 | 106 | 88 | 0 | 88 | 238 | 0 | 238 | 256 | 0 | 256 |
47804 | 26 492 | 0 | 26 492 | 10 215 | 0 | 10 215 | 120 | 0 | 120 | 16 397 | 0 | 16 397 |
50111 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
50213 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 770 | 0 | 770 | 1 925 | 0 | 1 925 |
50405 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 6 512 | 0 | 6 512 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
50709 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
52301 | 72 868 | 1 221 | 74 089 | 108 140 | 11 244 | 119 384 | 101 556 | 10 462 | 112 018 | 66 284 | 439 | 66 723 |
52302 | 300 | 0 | 300 | 11 701 | 0 | 11 701 | 11 401 | 0 | 11 401 | 0 | 0 | 0 |
52303 | 92 899 | 0 | 92 899 | 41 650 | 0 | 41 650 | 280 000 | 0 | 280 000 | 331 249 | 0 | 331 249 |
52304 | 46 405 | 0 | 46 405 | 1 841 | 0 | 1 841 | 101 500 | 0 | 101 500 | 146 064 | 0 | 146 064 |
52305 | 176 719 | 10 886 | 187 605 | 57 172 | 10 500 | 67 672 | 153 817 | 48 | 153 865 | 273 364 | 434 | 273 798 |
52306 | 581 672 | 69 372 | 651 044 | 10 520 | 2 624 | 13 144 | 32 685 | 10 328 | 43 013 | 603 837 | 77 076 | 680 913 |
52307 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 40 995 | 0 | 40 995 | 2 162 | 0 | 2 162 | 195 | 0 | 195 | 39 028 | 0 | 39 028 |
52501 | 37 729 | 6 175 | 43 904 | 4 137 | 234 | 4 371 | 6 869 | 696 | 7 565 | 40 461 | 6 637 | 47 098 |
60301 | 4 553 | 0 | 4 553 | 10 815 | 0 | 10 815 | 18 595 | 0 | 18 595 | 12 333 | 0 | 12 333 |
60303 | 4 044 | 0 | 4 044 | 4 480 | 0 | 4 480 | 4 518 | 0 | 4 518 | 4 082 | 0 | 4 082 |
60305 | 16 066 | 0 | 16 066 | 32 876 | 0 | 32 876 | 32 809 | 0 | 32 809 | 15 999 | 0 | 15 999 |
60307 | 2 | 0 | 2 | 37 | 0 | 37 | 39 | 0 | 39 | 4 | 0 | 4 |
60309 | 1 706 | 0 | 1 706 | 2 918 | 0 | 2 918 | 2 943 | 0 | 2 943 | 1 731 | 0 | 1 731 |
60311 | 18 331 | 0 | 18 331 | 7 066 | 0 | 7 066 | 6 746 | 0 | 6 746 | 18 011 | 0 | 18 011 |
60320 | 317 | 0 | 317 | 12 | 0 | 12 | 0 | 0 | 0 | 305 | 0 | 305 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 83 357 | 0 | 83 357 | 127 | 0 | 127 | 4 430 | 0 | 4 430 | 87 660 | 0 | 87 660 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
61201 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 718 458 | 0 | 718 458 | 718 458 | 0 | 718 458 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 170 | 0 | 9 170 | 9 170 | 0 | 9 170 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 10 943 | 0 | 10 943 | 10 943 | 0 | 10 943 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 53 345 | 0 | 53 345 | 53 345 | 0 | 53 345 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 10 443 | 0 | 10 443 | 10 443 | 0 | 10 443 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 11 754 | 0 | 11 754 | 11 754 | 0 | 11 754 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 386 858 | 0 | 386 858 | 386 858 | 0 | 386 858 | 0 | 0 | 0 |
70301 | 31 007 | 0 | 31 007 | 441 975 | 0 | 441 975 | 461 945 | 0 | 461 945 | 50 977 | 0 | 50 977 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
80201 | 317 006 | 0 | 317 006 | 136 765 | 0 | 136 765 | 167 616 | 0 | 167 616 | 286 155 | 0 | 286 155 |
80601 | 56 219 | 0 | 56 219 | 147 288 | 0 | 147 288 | 118 439 | 0 | 118 439 | 85 068 | 0 | 85 068 |
80801 | 29 | 0 | 29 | 81 800 | 0 | 81 800 | 81 422 | 0 | 81 422 | 407 | 0 | 407 |
80901 | 0 | 0 | 0 | 52 659 | 0 | 52 659 | 52 659 | 0 | 52 659 | 0 | 0 | 0 |
81001 | 275 | 0 | 275 | 55 | 0 | 55 | 318 | 0 | 318 | 12 | 0 | 12 |
Пассив | ||||||||||||
85101 | 324 528 | 0 | 324 528 | 45 876 | 0 | 45 876 | 33 487 | 0 | 33 487 | 312 139 | 0 | 312 139 |
85201 | 15 | 0 | 15 | 26 881 | 0 | 26 881 | 26 922 | 0 | 26 922 | 56 | 0 | 56 |
85401 | 0 | 0 | 0 | 63 831 | 0 | 63 831 | 63 831 | 0 | 63 831 | 0 | 0 | 0 |
85501 | 48 986 | 0 | 48 986 | 53 400 | 0 | 53 400 | 63 861 | 0 | 63 861 | 59 447 | 0 | 59 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 29 | 0 | 29 | 29 | 0 | 29 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 131 808 | 11 198 | 143 006 | 131 808 | 11 198 | 143 006 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
90803 | 95 771 | 257 | 96 028 | 225 | 1 | 226 | 7 383 | 9 | 7 392 | 88 613 | 249 | 88 862 |
90901 | 1 196 | 0 | 1 196 | 2 586 | 0 | 2 586 | 3 778 | 0 | 3 778 | 4 | 0 | 4 |
90902 | 3 085 621 | 1 095 | 3 086 716 | 180 772 | 7 | 180 779 | 11 746 | 37 | 11 783 | 3 254 647 | 1 065 | 3 255 712 |
90903 | 0 | 0 | 0 | 148 125 | 0 | 148 125 | 148 125 | 0 | 148 125 | 0 | 0 | 0 |
91202 | 245 157 | 27 048 | 272 205 | 38 041 | 10 040 | 48 081 | 39 325 | 11 610 | 50 935 | 243 873 | 25 478 | 269 351 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91303 | 302 562 | 451 | 303 013 | 47 905 | 3 | 47 908 | 48 410 | 15 | 48 425 | 302 057 | 439 | 302 496 |
91305 | 3 036 733 | 188 905 | 3 225 638 | 137 469 | 1 895 | 139 364 | 341 554 | 5 426 | 346 980 | 2 832 648 | 185 374 | 3 018 022 |
91307 | 2 827 031 | 133 956 | 2 960 987 | 56 171 | 844 | 57 015 | 27 272 | 4 500 | 31 772 | 2 855 930 | 130 300 | 2 986 230 |
91310 | 89 684 | 0 | 89 684 | 4 799 | 0 | 4 799 | 9 170 | 0 | 9 170 | 85 313 | 0 | 85 313 |
91406 | 100 000 | 0 | 100 000 | 150 105 | 0 | 150 105 | 150 105 | 0 | 150 105 | 100 000 | 0 | 100 000 |
91501 | 1 246 031 | 0 | 1 246 031 | 46 507 | 0 | 46 507 | 20 134 | 0 | 20 134 | 1 272 404 | 0 | 1 272 404 |
91503 | 48 564 | 0 | 48 564 | 0 | 0 | 0 | 0 | 0 | 0 | 48 564 | 0 | 48 564 |
91603 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91604 | 48 934 | 5 243 | 54 177 | 15 336 | 543 | 15 879 | 3 015 | 159 | 3 174 | 61 255 | 5 627 | 66 882 |
91704 | 7 | 464 | 471 | 0 | 3 | 3 | 0 | 15 | 15 | 7 | 452 | 459 |
91802 | 119 853 | 3 078 | 122 931 | 0 | 19 | 19 | 0 | 103 | 103 | 119 853 | 2 994 | 122 847 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 735 104 | 0 | 735 104 | 2 646 035 | 0 | 2 646 035 | 2 712 355 | 0 | 2 712 355 | 668 784 | 0 | 668 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 297 | 0 | 7 297 | 7 297 | 0 | 7 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91302 | 192 973 | 0 | 192 973 | 445 417 | 0 | 445 417 | 404 000 | 0 | 404 000 | 151 556 | 0 | 151 556 |
91309 | 519 608 | 527 | 520 135 | 2 108 176 | 18 | 2 108 194 | 2 084 366 | 91 | 2 084 457 | 495 798 | 600 | 496 398 |
91401 | 0 | 0 | 0 | 150 147 | 0 | 150 147 | 150 147 | 0 | 150 147 | 0 | 0 | 0 |
91404 | 21 545 | 451 | 21 996 | 1 154 | 15 | 1 169 | 0 | 3 | 3 | 20 391 | 439 | 20 830 |
99999 | 11 607 719 | 0 | 11 607 719 | 974 862 | 0 | 974 862 | 984 367 | 0 | 984 367 | 11 617 224 | 0 | 11 617 224 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 690 | 7 690 | 0 | 7 690 | 7 690 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 679 | 0 | 7 679 | 7 679 | 0 | 7 679 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 293 553 158,0000 | 0 | 0 | 6 581 050 190,0000 | 0 | 0 | 6 320 126 818,0000 | 0 | 0 | 1 554 476 530,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 090 278 977,0000 | 0 | 0 | 15 515 340 802,0000 | 0 | 0 | 15 783 628 231,0000 | 0 | 0 | 1 358 566 406,0000 |
98050 | 0 | 0 | 3 489 404,0000 | 0 | 0 | 8 296 871,0000 | 0 | 0 | 6 886 819,0000 | 0 | 0 | 2 079 352,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 854 514 927,0000 | 0 | 0 | 9 854 514 927,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 128 574 986,0000 | 0 | 0 | 418 880 740,0000 | 0 | 0 | 440 376 597,0000 | 0 | 0 | 150 070 843,0000 |
98060 | 0 | 0 | 71 068 931,0000 | 0 | 0 | 243 763 273,0000 | 0 | 0 | 216 344 211,0000 | 0 | 0 | 43 649 869,0000 |
98070 | 0 | 0 | 140 800,0000 | 0 | 0 | 499 917,0000 | 0 | 0 | 469 117,0000 | 0 | 0 | 110 000,0000 |
98080 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
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