Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 73 223 | 18 731 | 91 954 | 2 607 818 | 194 065 | 2 801 883 | 2 566 069 | 191 894 | 2 757 963 | 114 972 | 20 902 | 135 874 |
20206 | 328 | 395 | 723 | 156 | 161 | 317 | 140 | 182 | 322 | 344 | 374 | 718 |
20207 | 0 | 0 | 0 | 12 119 | 2 005 | 14 124 | 12 119 | 2 005 | 14 124 | 0 | 0 | 0 |
20208 | 15 296 | 0 | 15 296 | 81 189 | 0 | 81 189 | 75 970 | 0 | 75 970 | 20 515 | 0 | 20 515 |
20209 | 48 663 | 594 | 49 257 | 2 150 084 | 39 218 | 2 189 302 | 2 162 343 | 38 318 | 2 200 661 | 36 404 | 1 494 | 37 898 |
30102 | 277 575 | 0 | 277 575 | 19 752 962 | 0 | 19 752 962 | 19 867 785 | 0 | 19 867 785 | 162 752 | 0 | 162 752 |
30110 | 25 226 | 1 106 | 26 332 | 784 | 6 130 | 6 914 | 531 | 5 356 | 5 887 | 25 479 | 1 880 | 27 359 |
30114 | 0 | 724 | 724 | 0 | 541 432 | 541 432 | 0 | 530 387 | 530 387 | 0 | 11 769 | 11 769 |
30202 | 129 247 | 0 | 129 247 | 578 | 0 | 578 | 0 | 0 | 0 | 129 825 | 0 | 129 825 |
30204 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 89 | 0 | 89 | 3 105 | 0 | 3 105 |
30213 | 10 793 | 0 | 10 793 | 207 317 | 0 | 207 317 | 208 170 | 0 | 208 170 | 9 940 | 0 | 9 940 |
30219 | 0 | 0 | 0 | 207 017 | 0 | 207 017 | 207 017 | 0 | 207 017 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 307 900 | 26 541 | 334 441 | 307 900 | 26 541 | 334 441 | 0 | 0 | 0 |
30233 | 1 028 | 0 | 1 028 | 89 961 | 734 | 90 695 | 90 370 | 734 | 91 104 | 619 | 0 | 619 |
30302 | 54 224 | 7 944 | 62 168 | 254 341 | 53 298 | 307 639 | 262 209 | 58 120 | 320 329 | 46 356 | 3 122 | 49 478 |
30306 | 662 097 | 0 | 662 097 | 318 800 | 0 | 318 800 | 115 900 | 0 | 115 900 | 864 997 | 0 | 864 997 |
30402 | 13 178 | 28 | 13 206 | 2 371 293 | 1 | 2 371 294 | 2 153 078 | 1 | 2 153 079 | 231 393 | 28 | 231 421 |
30404 | 0 | 0 | 0 | 27 872 221 | 0 | 27 872 221 | 27 872 221 | 0 | 27 872 221 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 247 082 | 0 | 26 247 082 | 26 247 082 | 0 | 26 247 082 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 16 845 | 0 | 16 845 | 16 845 | 0 | 16 845 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45101 | 552 873 | 0 | 552 873 | 645 510 | 0 | 645 510 | 603 760 | 0 | 603 760 | 594 623 | 0 | 594 623 |
45106 | 161 622 | 0 | 161 622 | 0 | 0 | 0 | 296 | 0 | 296 | 161 326 | 0 | 161 326 |
45107 | 268 493 | 4 667 | 273 160 | 15 000 | 91 | 15 091 | 6 004 | 408 | 6 412 | 277 489 | 4 350 | 281 839 |
45108 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 761 | 0 | 761 | 39 147 | 0 | 39 147 |
45201 | 221 757 | 0 | 221 757 | 860 939 | 0 | 860 939 | 869 050 | 0 | 869 050 | 213 646 | 0 | 213 646 |
45203 | 78 223 | 0 | 78 223 | 104 123 | 0 | 104 123 | 82 255 | 0 | 82 255 | 100 091 | 0 | 100 091 |
45204 | 97 413 | 0 | 97 413 | 20 908 | 0 | 20 908 | 43 916 | 0 | 43 916 | 74 405 | 0 | 74 405 |
45205 | 21 358 | 0 | 21 358 | 141 040 | 0 | 141 040 | 840 | 0 | 840 | 161 558 | 0 | 161 558 |
45206 | 1 540 569 | 7 121 | 1 547 690 | 132 000 | 139 | 132 139 | 246 894 | 223 | 247 117 | 1 425 675 | 7 037 | 1 432 712 |
45207 | 1 756 584 | 113 153 | 1 869 737 | 30 332 | 2 134 | 32 466 | 99 985 | 8 556 | 108 541 | 1 686 931 | 106 731 | 1 793 662 |
45208 | 161 255 | 23 738 | 184 993 | 49 328 | 463 | 49 791 | 0 | 744 | 744 | 210 583 | 23 457 | 234 040 |
45301 | 9 792 | 0 | 9 792 | 14 237 | 0 | 14 237 | 17 815 | 0 | 17 815 | 6 214 | 0 | 6 214 |
45401 | 1 265 | 0 | 1 265 | 10 758 | 0 | 10 758 | 11 000 | 0 | 11 000 | 1 023 | 0 | 1 023 |
45406 | 4 048 | 0 | 4 048 | 1 020 | 0 | 1 020 | 1 300 | 0 | 1 300 | 3 768 | 0 | 3 768 |
45407 | 12 933 | 0 | 12 933 | 850 | 0 | 850 | 582 | 0 | 582 | 13 201 | 0 | 13 201 |
45408 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 50 236 | 0 | 50 236 | 770 | 0 | 770 | 845 | 0 | 845 | 50 161 | 0 | 50 161 |
45506 | 31 258 | 113 | 31 371 | 2 775 | 2 | 2 777 | 2 553 | 3 | 2 556 | 31 480 | 112 | 31 592 |
45507 | 85 226 | 1 982 | 87 208 | 5 180 | 38 | 5 218 | 5 802 | 136 | 5 938 | 84 604 | 1 884 | 86 488 |
45812 | 233 214 | 21 873 | 255 087 | 29 870 | 5 568 | 35 438 | 12 324 | 15 816 | 28 140 | 250 760 | 11 625 | 262 385 |
45814 | 195 | 0 | 195 | 214 | 0 | 214 | 217 | 0 | 217 | 192 | 0 | 192 |
45815 | 120 212 | 33 | 120 245 | 2 118 | 0 | 2 118 | 1 162 | 1 | 1 163 | 121 168 | 32 | 121 200 |
45912 | 278 | 0 | 278 | 722 | 0 | 722 | 341 | 0 | 341 | 659 | 0 | 659 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 49 | 0 | 49 | 62 | 0 | 62 | 51 | 0 | 51 | 60 | 0 | 60 |
47404 | 80 | 736 | 816 | 2 019 119 | 436 515 | 2 455 634 | 2 019 198 | 436 513 | 2 455 711 | 1 | 738 | 739 |
47408 | 0 | 0 | 0 | 7 881 | 456 626 | 464 507 | 7 881 | 456 626 | 464 507 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 15 250 | 2 468 | 17 718 | 46 602 | 40 086 | 86 688 | 47 110 | 40 684 | 87 794 | 14 742 | 1 870 | 16 612 |
47427 | 14 366 | 208 | 14 574 | 7 393 | 8 | 7 401 | 14 792 | 60 | 14 852 | 6 967 | 156 | 7 123 |
47802 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
47803 | 59 978 | 0 | 59 978 | 25 852 | 0 | 25 852 | 21 275 | 0 | 21 275 | 64 555 | 0 | 64 555 |
50104 | 962 367 | 0 | 962 367 | 1 583 953 | 0 | 1 583 953 | 1 375 278 | 0 | 1 375 278 | 1 171 042 | 0 | 1 171 042 |
50107 | 39 240 | 0 | 39 240 | 364 | 0 | 364 | 0 | 0 | 0 | 39 604 | 0 | 39 604 |
50118 | 202 531 | 0 | 202 531 | 1 375 277 | 0 | 1 375 277 | 1 577 808 | 0 | 1 577 808 | 0 | 0 | 0 |
50121 | 29 | 0 | 29 | 1 089 | 0 | 1 089 | 982 | 0 | 982 | 136 | 0 | 136 |
50605 | 0 | 0 | 0 | 14 982 | 0 | 14 982 | 0 | 0 | 0 | 14 982 | 0 | 14 982 |
50606 | 497 | 0 | 497 | 17 485 | 0 | 17 485 | 0 | 0 | 0 | 17 982 | 0 | 17 982 |
50621 | 1 | 0 | 1 | 234 | 0 | 234 | 195 | 0 | 195 | 40 | 0 | 40 |
50706 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
50721 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52503 | 36 817 | 0 | 36 817 | 0 | 0 | 0 | 10 259 | 0 | 10 259 | 26 558 | 0 | 26 558 |
60102 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60202 | 830 208 | 0 | 830 208 | 0 | 0 | 0 | 0 | 0 | 0 | 830 208 | 0 | 830 208 |
60302 | 438 | 0 | 438 | 209 | 0 | 209 | 160 | 0 | 160 | 487 | 0 | 487 |
60306 | 0 | 0 | 0 | 10 448 | 0 | 10 448 | 10 448 | 0 | 10 448 | 0 | 0 | 0 |
60308 | 271 | 0 | 271 | 1 703 | 0 | 1 703 | 1 893 | 0 | 1 893 | 81 | 0 | 81 |
60310 | 3 728 | 0 | 3 728 | 406 | 0 | 406 | 117 | 0 | 117 | 4 017 | 0 | 4 017 |
60312 | 19 126 | 1 | 19 127 | 14 079 | 0 | 14 079 | 17 667 | 1 | 17 668 | 15 538 | 0 | 15 538 |
60314 | 76 | 95 | 171 | 2 | 819 | 821 | 78 | 914 | 992 | 0 | 0 | 0 |
60323 | 333 | 0 | 333 | 2 160 | 0 | 2 160 | 2 071 | 0 | 2 071 | 422 | 0 | 422 |
60347 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
60401 | 1 651 344 | 0 | 1 651 344 | 392 | 0 | 392 | 202 | 0 | 202 | 1 651 534 | 0 | 1 651 534 |
60701 | 619 | 0 | 619 | 867 | 0 | 867 | 467 | 0 | 467 | 1 019 | 0 | 1 019 |
60901 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61002 | 784 | 0 | 784 | 23 | 0 | 23 | 133 | 0 | 133 | 674 | 0 | 674 |
61008 | 1 447 | 0 | 1 447 | 1 134 | 0 | 1 134 | 1 221 | 0 | 1 221 | 1 360 | 0 | 1 360 |
61009 | 1 595 | 0 | 1 595 | 250 | 0 | 250 | 788 | 0 | 788 | 1 057 | 0 | 1 057 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 103 | 0 | 23 103 | 23 103 | 0 | 23 103 | 0 | 0 | 0 |
61403 | 11 126 | 0 | 11 126 | 1 131 | 0 | 1 131 | 1 919 | 0 | 1 919 | 10 338 | 0 | 10 338 |
70501 | 22 978 | 0 | 22 978 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 27 538 | 0 | 27 538 |
70502 | 38 940 | 0 | 38 940 | 3 600 | 0 | 3 600 | 42 540 | 0 | 42 540 | 0 | 0 | 0 |
70606 | 1 560 672 | 0 | 1 560 672 | 347 778 | 0 | 347 778 | 755 | 0 | 755 | 1 907 695 | 0 | 1 907 695 |
70607 | 17 185 | 0 | 17 185 | 24 280 | 0 | 24 280 | 11 703 | 0 | 11 703 | 29 762 | 0 | 29 762 |
70608 | 54 511 | 0 | 54 511 | 8 266 | 0 | 8 266 | 0 | 0 | 0 | 62 777 | 0 | 62 777 |
70610 | 1 271 | 0 | 1 271 | 291 | 0 | 291 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
Итого по активу (баланс) | 12 317 518 | 205 710 | 12 523 228 | 90 201 426 | 1 806 074 | 92 007 500 | 89 414 457 | 1 814 223 | 91 228 680 | 13 104 487 | 197 561 | 13 302 048 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
10602 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
10603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10701 | 115 055 | 0 | 115 055 | 0 | 0 | 0 | 0 | 0 | 0 | 115 055 | 0 | 115 055 |
10801 | 25 291 | 0 | 25 291 | 0 | 0 | 0 | 7 | 0 | 7 | 25 298 | 0 | 25 298 |
30109 | 36 473 | 3 639 | 40 112 | 244 181 | 17 723 | 261 904 | 239 406 | 15 134 | 254 540 | 31 698 | 1 050 | 32 748 |
30126 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 114 | 114 | 0 | 2 404 | 2 404 | 0 | 2 290 | 2 290 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 21 710 | 21 710 | 0 | 23 011 | 23 011 | 0 | 1 301 | 1 301 |
30223 | 8 510 | 0 | 8 510 | 271 569 | 0 | 271 569 | 291 140 | 0 | 291 140 | 28 081 | 0 | 28 081 |
30226 | 40 | 0 | 40 | 719 | 0 | 719 | 734 | 0 | 734 | 55 | 0 | 55 |
30232 | 1 034 | 0 | 1 034 | 40 955 | 0 | 40 955 | 41 613 | 0 | 41 613 | 1 692 | 0 | 1 692 |
30301 | 54 224 | 7 943 | 62 167 | 262 208 | 58 119 | 320 327 | 254 341 | 53 298 | 307 639 | 46 357 | 3 122 | 49 479 |
30305 | 662 097 | 0 | 662 097 | 115 900 | 0 | 115 900 | 318 800 | 0 | 318 800 | 864 997 | 0 | 864 997 |
30408 | 0 | 0 | 0 | 26 292 340 | 0 | 26 292 340 | 26 292 340 | 0 | 26 292 340 | 0 | 0 | 0 |
30601 | 453 309 | 0 | 453 309 | 43 680 837 | 0 | 43 680 837 | 43 994 649 | 0 | 43 994 649 | 767 121 | 0 | 767 121 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 26 389 | 0 | 26 389 | 26 389 | 0 | 26 389 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 54 261 | 0 | 54 261 | 54 261 | 0 | 54 261 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 385 000 | 0 | 385 000 | 35 000 | 0 | 35 000 |
31303 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
32901 | 200 000 | 0 | 200 000 | 1 050 000 | 0 | 1 050 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
40502 | 37 926 | 119 | 38 045 | 125 432 | 871 | 126 303 | 152 154 | 869 | 153 023 | 64 648 | 117 | 64 765 |
40503 | 0 | 101 | 101 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 100 | 100 |
40602 | 26 954 | 4 | 26 958 | 31 756 | 1 | 31 757 | 21 090 | 0 | 21 090 | 16 288 | 3 | 16 291 |
40701 | 44 277 | 32 | 44 309 | 1 481 053 | 327 | 1 481 380 | 1 577 459 | 332 | 1 577 791 | 140 683 | 37 | 140 720 |
40702 | 3 407 362 | 50 707 | 3 458 069 | 22 599 275 | 548 644 | 23 147 919 | 22 608 026 | 551 860 | 23 159 886 | 3 416 113 | 53 923 | 3 470 036 |
40703 | 351 770 | 455 | 352 225 | 435 939 | 14 | 435 953 | 375 674 | 9 | 375 683 | 291 505 | 450 | 291 955 |
40802 | 104 950 | 60 | 105 010 | 581 529 | 407 | 581 936 | 578 648 | 407 | 579 055 | 102 069 | 60 | 102 129 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40807 | 4 188 | 15 660 | 19 848 | 5 373 | 7 325 | 12 698 | 7 385 | 6 404 | 13 789 | 6 200 | 14 739 | 20 939 |
40814 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
40817 | 37 560 | 397 | 37 957 | 614 | 83 | 697 | 800 | 28 | 828 | 37 746 | 342 | 38 088 |
40820 | 25 | 32 | 57 | 8 | 2 | 10 | 0 | 1 | 1 | 17 | 31 | 48 |
40903 | 42 | 17 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 17 | 59 |
40905 | 1 471 | 0 | 1 471 | 26 141 | 10 508 | 36 649 | 25 784 | 10 515 | 36 299 | 1 114 | 7 | 1 121 |
40906 | 22 398 | 0 | 22 398 | 666 097 | 0 | 666 097 | 660 119 | 0 | 660 119 | 16 420 | 0 | 16 420 |
40909 | 0 | 0 | 0 | 1 | 1 911 | 1 912 | 1 | 1 911 | 1 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
40911 | 1 825 | 0 | 1 825 | 157 545 | 6 246 | 163 791 | 157 506 | 6 246 | 163 752 | 1 786 | 0 | 1 786 |
40912 | 0 | 0 | 0 | 0 | 9 687 | 9 687 | 0 | 9 687 | 9 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 10 169 | 10 190 | 21 | 10 169 | 10 190 | 0 | 0 | 0 |
42005 | 37 689 | 0 | 37 689 | 1 | 0 | 1 | 0 | 0 | 0 | 37 688 | 0 | 37 688 |
42006 | 106 687 | 0 | 106 687 | 106 000 | 0 | 106 000 | 130 701 | 0 | 130 701 | 131 388 | 0 | 131 388 |
42101 | 307 | 12 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 12 | 319 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 | 45 800 | 0 | 45 800 |
42103 | 700 | 0 | 700 | 700 | 0 | 700 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 |
42105 | 31 487 | 0 | 31 487 | 45 365 | 0 | 45 365 | 41 855 | 0 | 41 855 | 27 977 | 0 | 27 977 |
42106 | 17 460 | 0 | 17 460 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
42107 | 72 010 | 0 | 72 010 | 0 | 0 | 0 | 30 | 0 | 30 | 72 040 | 0 | 72 040 |
42203 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 481 | 0 | 481 | 492 | 0 | 492 | 11 | 0 | 11 | 0 | 0 | 0 |
42301 | 25 478 | 2 523 | 28 001 | 1 509 | 827 | 2 336 | 2 232 | 147 | 2 379 | 26 201 | 1 843 | 28 044 |
42305 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42306 | 41 629 | 4 278 | 45 907 | 12 128 | 132 | 12 260 | 112 | 102 | 214 | 29 613 | 4 248 | 33 861 |
42307 | 366 824 | 31 263 | 398 087 | 1 527 | 944 | 2 471 | 13 250 | 748 | 13 998 | 378 547 | 31 067 | 409 614 |
42309 | 250 | 1 096 | 1 346 | 27 | 33 | 60 | 31 | 22 | 53 | 254 | 1 085 | 1 339 |
42310 | 9 | 0 | 9 | 19 | 0 | 19 | 29 | 0 | 29 | 19 | 0 | 19 |
42311 | 60 | 0 | 60 | 40 | 0 | 40 | 8 | 0 | 8 | 28 | 0 | 28 |
42312 | 64 | 0 | 64 | 17 | 0 | 17 | 23 | 0 | 23 | 70 | 0 | 70 |
42313 | 310 | 0 | 310 | 32 | 0 | 32 | 79 | 0 | 79 | 357 | 0 | 357 |
42314 | 960 | 0 | 960 | 38 | 0 | 38 | 48 | 0 | 48 | 970 | 0 | 970 |
42315 | 226 | 0 | 226 | 0 | 0 | 0 | 13 | 0 | 13 | 239 | 0 | 239 |
42505 | 16 030 | 0 | 16 030 | 0 | 0 | 0 | 0 | 0 | 0 | 16 030 | 0 | 16 030 |
42601 | 2 224 | 147 | 2 371 | 0 | 4 | 4 | 278 | 3 | 281 | 2 502 | 146 | 2 648 |
42607 | 27 043 | 0 | 27 043 | 0 | 0 | 0 | 2 | 0 | 2 | 27 045 | 0 | 27 045 |
42609 | 15 | 88 | 103 | 6 | 3 | 9 | 0 | 2 | 2 | 9 | 87 | 96 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42614 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 10 000 | 0 | 10 000 | 400 | 0 | 400 |
45115 | 30 802 | 0 | 30 802 | 9 192 | 0 | 9 192 | 4 696 | 0 | 4 696 | 26 306 | 0 | 26 306 |
45215 | 115 304 | 0 | 115 304 | 96 188 | 0 | 96 188 | 89 244 | 0 | 89 244 | 108 360 | 0 | 108 360 |
45315 | 98 | 0 | 98 | 121 | 0 | 121 | 85 | 0 | 85 | 62 | 0 | 62 |
45415 | 1 710 | 0 | 1 710 | 26 | 0 | 26 | 1 144 | 0 | 1 144 | 2 828 | 0 | 2 828 |
45515 | 9 298 | 0 | 9 298 | 606 | 0 | 606 | 187 | 0 | 187 | 8 879 | 0 | 8 879 |
45818 | 349 170 | 0 | 349 170 | 20 861 | 0 | 20 861 | 18 286 | 0 | 18 286 | 346 595 | 0 | 346 595 |
45918 | 92 | 0 | 92 | 67 | 0 | 67 | 233 | 0 | 233 | 258 | 0 | 258 |
47401 | 8 526 | 0 | 8 526 | 23 175 | 0 | 23 175 | 25 852 | 0 | 25 852 | 11 203 | 0 | 11 203 |
47403 | 0 | 0 | 0 | 1 786 302 | 436 496 | 2 222 798 | 1 786 302 | 436 496 | 2 222 798 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 456 137 | 7 888 | 464 025 | 457 073 | 7 888 | 464 961 | 936 | 0 | 936 |
47411 | 5 268 | 527 | 5 795 | 4 447 | 303 | 4 750 | 4 427 | 267 | 4 694 | 5 248 | 491 | 5 739 |
47416 | 16 432 | 0 | 16 432 | 100 530 | 0 | 100 530 | 87 008 | 0 | 87 008 | 2 910 | 0 | 2 910 |
47422 | 54 653 | 503 | 55 156 | 9 336 | 21 521 | 30 857 | 11 380 | 21 614 | 32 994 | 56 697 | 596 | 57 293 |
47425 | 42 827 | 0 | 42 827 | 109 930 | 0 | 109 930 | 112 803 | 0 | 112 803 | 45 700 | 0 | 45 700 |
47426 | 2 996 | 0 | 2 996 | 2 521 | 0 | 2 521 | 4 795 | 0 | 4 795 | 5 270 | 0 | 5 270 |
47606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47804 | 5 031 | 0 | 5 031 | 305 | 0 | 305 | 662 | 0 | 662 | 5 388 | 0 | 5 388 |
50120 | 17 167 | 0 | 17 167 | 10 963 | 0 | 10 963 | 22 068 | 0 | 22 068 | 28 272 | 0 | 28 272 |
50620 | 18 | 0 | 18 | 601 | 0 | 601 | 2 073 | 0 | 2 073 | 1 490 | 0 | 1 490 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 35 004 | 0 | 35 004 | 68 964 | 0 | 68 964 | 85 056 | 0 | 85 056 | 51 096 | 0 | 51 096 |
52303 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
52304 | 159 421 | 0 | 159 421 | 74 440 | 0 | 74 440 | 0 | 0 | 0 | 84 981 | 0 | 84 981 |
52305 | 103 616 | 0 | 103 616 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 97 337 | 0 | 97 337 |
52306 | 648 261 | 0 | 648 261 | 44 439 | 0 | 44 439 | 275 | 0 | 275 | 604 097 | 0 | 604 097 |
52307 | 87 337 | 0 | 87 337 | 9 928 | 0 | 9 928 | 1 100 | 0 | 1 100 | 78 509 | 0 | 78 509 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 19 333 | 0 | 19 333 | 356 | 0 | 356 | 0 | 0 | 0 | 18 977 | 0 | 18 977 |
52501 | 66 618 | 0 | 66 618 | 1 871 | 0 | 1 871 | 6 781 | 0 | 6 781 | 71 528 | 0 | 71 528 |
60301 | 13 363 | 0 | 13 363 | 15 885 | 0 | 15 885 | 26 276 | 0 | 26 276 | 23 754 | 0 | 23 754 |
60305 | 17 005 | 0 | 17 005 | 36 387 | 0 | 36 387 | 36 519 | 0 | 36 519 | 17 137 | 0 | 17 137 |
60307 | 5 | 0 | 5 | 26 | 0 | 26 | 29 | 0 | 29 | 8 | 0 | 8 |
60309 | 2 207 | 0 | 2 207 | 2 325 | 0 | 2 325 | 2 978 | 0 | 2 978 | 2 860 | 0 | 2 860 |
60311 | 24 047 | 0 | 24 047 | 8 870 | 0 | 8 870 | 11 749 | 0 | 11 749 | 26 926 | 0 | 26 926 |
60320 | 272 | 0 | 272 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 872 | 0 | 3 872 |
60322 | 130 | 0 | 130 | 131 | 0 | 131 | 150 | 0 | 150 | 149 | 0 | 149 |
60324 | 405 | 0 | 405 | 76 | 0 | 76 | 165 | 0 | 165 | 494 | 0 | 494 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 | 22 | 0 | 22 |
60601 | 120 087 | 0 | 120 087 | 159 | 0 | 159 | 4 514 | 0 | 4 514 | 124 442 | 0 | 124 442 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
61301 | 693 | 0 | 693 | 1 | 0 | 1 | 0 | 0 | 0 | 692 | 0 | 692 |
61304 | 1 059 | 0 | 1 059 | 213 | 0 | 213 | 296 | 0 | 296 | 1 142 | 0 | 1 142 |
70302 | 42 547 | 0 | 42 547 | 42 547 | 0 | 42 547 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 627 465 | 0 | 1 627 465 | 114 | 0 | 114 | 359 973 | 0 | 359 973 | 1 987 324 | 0 | 1 987 324 |
70602 | 30 | 0 | 30 | 1 373 | 0 | 1 373 | 1 519 | 0 | 1 519 | 176 | 0 | 176 |
70603 | 55 462 | 0 | 55 462 | 0 | 0 | 0 | 7 173 | 0 | 7 173 | 62 635 | 0 | 62 635 |
70605 | 197 | 0 | 197 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 976 | 0 | 1 976 |
Итого по пассиву (баланс) | 12 403 511 | 119 717 | 12 523 228 | 102 300 850 | 1 164 527 | 103 465 377 | 103 084 513 | 1 159 684 | 104 244 197 | 13 187 174 | 114 874 | 13 302 048 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
80201 | 137 251 | 0 | 137 251 | 153 263 | 0 | 153 263 | 141 876 | 0 | 141 876 | 148 638 | 0 | 148 638 |
80601 | 208 | 0 | 208 | 137 000 | 0 | 137 000 | 137 080 | 0 | 137 080 | 128 | 0 | 128 |
80801 | 80 091 | 0 | 80 091 | 135 042 | 0 | 135 042 | 165 113 | 0 | 165 113 | 50 020 | 0 | 50 020 |
80901 | 0 | 0 | 0 | 25 652 | 0 | 25 652 | 25 652 | 0 | 25 652 | 0 | 0 | 0 |
81001 | 3 082 | 0 | 3 082 | 2 484 | 0 | 2 484 | 255 | 0 | 255 | 5 311 | 0 | 5 311 |
Итого по активу (баланс) | 220 632 | 0 | 220 632 | 453 872 | 0 | 453 872 | 470 407 | 0 | 470 407 | 204 097 | 0 | 204 097 |
Пассив | ||||||||||||
85101 | 197 889 | 0 | 197 889 | 11 991 | 0 | 11 991 | 539 | 0 | 539 | 186 437 | 0 | 186 437 |
85201 | 96 | 0 | 96 | 119 995 | 0 | 119 995 | 120 185 | 0 | 120 185 | 286 | 0 | 286 |
85401 | 0 | 0 | 0 | 18 887 | 0 | 18 887 | 18 887 | 0 | 18 887 | 0 | 0 | 0 |
85501 | 22 647 | 0 | 22 647 | 26 644 | 0 | 26 644 | 21 371 | 0 | 21 371 | 17 374 | 0 | 17 374 |
Итого по пассиву (баланс) | 220 632 | 0 | 220 632 | 177 517 | 0 | 177 517 | 160 982 | 0 | 160 982 | 204 097 | 0 | 204 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 119 934 | 387 | 120 321 | 119 934 | 387 | 120 321 | 0 | 0 | 0 |
90803 | 30 056 | 238 | 30 294 | 0 | 4 | 4 | 357 | 7 | 364 | 29 699 | 235 | 29 934 |
90901 | 4 531 | 0 | 4 531 | 9 518 | 0 | 9 518 | 6 434 | 0 | 6 434 | 7 615 | 0 | 7 615 |
90902 | 2 753 797 | 1 021 | 2 754 818 | 52 184 | 19 | 52 203 | 334 293 | 32 | 334 325 | 2 471 688 | 1 008 | 2 472 696 |
91202 | 275 057 | 23 825 | 298 882 | 1 102 | 464 | 1 566 | 56 362 | 747 | 57 109 | 219 797 | 23 542 | 243 339 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 80 707 | 0 | 80 707 | 80 707 | 0 | 80 707 | 0 | 0 | 0 |
91414 | 2 773 408 | 109 134 | 2 882 542 | 20 843 | 1 764 | 22 607 | 34 146 | 63 339 | 97 485 | 2 760 105 | 47 559 | 2 807 664 |
91417 | 300 000 | 0 | 300 000 | 80 651 | 0 | 80 651 | 80 651 | 0 | 80 651 | 300 000 | 0 | 300 000 |
91418 | 66 548 | 0 | 66 548 | 26 704 | 0 | 26 704 | 21 844 | 0 | 21 844 | 71 408 | 0 | 71 408 |
91501 | 1 367 440 | 0 | 1 367 440 | 0 | 0 | 0 | 15 861 | 0 | 15 861 | 1 351 579 | 0 | 1 351 579 |
91604 | 53 879 | 2 120 | 55 999 | 2 330 | 305 | 2 635 | 235 | 475 | 710 | 55 974 | 1 950 | 57 924 |
91704 | 7 | 2 080 | 2 087 | 0 | 41 | 41 | 0 | 65 | 65 | 7 | 2 056 | 2 063 |
91802 | 119 853 | 7 596 | 127 449 | 0 | 148 | 148 | 0 | 238 | 238 | 119 853 | 7 506 | 127 359 |
99998 | 3 244 298 | 0 | 3 244 298 | 2 489 391 | 0 | 2 489 391 | 2 573 218 | 0 | 2 573 218 | 3 160 471 | 0 | 3 160 471 |
Итого по активу (баланс) | 10 988 894 | 146 014 | 11 134 908 | 2 883 368 | 3 132 | 2 886 500 | 3 324 044 | 65 290 | 3 389 334 | 10 548 218 | 83 856 | 10 632 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
91311 | 242 456 | 0 | 242 456 | 43 932 | 0 | 43 932 | 19 521 | 0 | 19 521 | 218 045 | 0 | 218 045 |
91312 | 2 355 231 | 39 964 | 2 395 195 | 119 885 | 1 253 | 121 138 | 64 671 | 780 | 65 451 | 2 300 017 | 39 491 | 2 339 508 |
91315 | 31 618 | 0 | 31 618 | 10 750 | 0 | 10 750 | 11 326 | 0 | 11 326 | 32 194 | 0 | 32 194 |
91316 | 91 183 | 0 | 91 183 | 353 221 | 0 | 353 221 | 417 750 | 0 | 417 750 | 155 712 | 0 | 155 712 |
91317 | 433 539 | 1 068 | 434 607 | 2 042 614 | 1 074 | 2 043 688 | 1 957 909 | 6 | 1 957 915 | 348 834 | 0 | 348 834 |
91507 | 49 239 | 0 | 49 239 | 0 | 0 | 0 | 16 939 | 0 | 16 939 | 66 178 | 0 | 66 178 |
99999 | 7 890 610 | 0 | 7 890 610 | 816 110 | 0 | 816 110 | 397 103 | 0 | 397 103 | 7 471 603 | 0 | 7 471 603 |
Итого по пассиву (баланс) | 11 093 876 | 41 032 | 11 134 908 | 3 387 001 | 2 327 | 3 389 328 | 2 885 708 | 786 | 2 886 494 | 10 592 583 | 39 491 | 10 632 074 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 77 531 | 77 531 | 0 | 69 556 | 69 556 | 0 | 7 975 | 7 975 |
93801 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 241 | 77 531 | 77 772 | 241 | 69 556 | 69 797 | 0 | 7 975 | 7 975 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 69 315 | 0 | 69 315 | 77 285 | 0 | 77 285 | 7 970 | 0 | 7 970 |
96801 | 0 | 0 | 0 | 241 | 0 | 241 | 246 | 0 | 246 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 69 556 | 0 | 69 556 | 77 531 | 0 | 77 531 | 7 975 | 0 | 7 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 064 336 265,0000 | 0 | 0 | 73 903 709 475,0000 | 0 | 0 | 73 699 539 285,0000 | 0 | 0 | 3 268 506 455,0000 |
Итого по активу (баланс) | 0 | 0 | 3 064 336 265,0000 | 0 | 0 | 73 903 709 475,0000 | 0 | 0 | 73 699 539 285,0000 | 0 | 0 | 3 268 506 455,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 607 334 282,0000 | 0 | 0 | 113 062 523 220,0000 | 0 | 0 | 112 382 760 882,0000 | 0 | 0 | 1 927 571 944,0000 |
98050 | 0 | 0 | 27 533 234,0000 | 0 | 0 | 1 372 650,0000 | 0 | 0 | 114 063 194,0000 | 0 | 0 | 140 223 778,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 53 573 454 180,0000 | 0 | 0 | 53 573 454 180,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 341 388 450,0000 | 0 | 0 | 533 672 941,0000 | 0 | 0 | 505 705 876,0000 | 0 | 0 | 313 421 385,0000 |
98060 | 0 | 0 | 87 750 239,0000 | 0 | 0 | 13 676 172 836,0000 | 0 | 0 | 14 475 381 885,0000 | 0 | 0 | 886 959 288,0000 |
98070 | 0 | 0 | 330 000,0000 | 0 | 0 | 169 596,0000 | 0 | 0 | 169 596,0000 | 0 | 0 | 330 000,0000 |
98080 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 064 336 265,0000 | 0 | 0 | 180 847 365 423,0000 | 0 | 0 | 181 051 535 613,0000 | 0 | 0 | 3 268 506 455,0000 |
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