Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Банк "Петровский"
Регистрационный номер
729
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 | 1 419 735 | 314 992 | 1 734 727 | 28 235 192 | 24 209 170 | 52 444 362 | 28 932 948 | 24 209 001 | 53 141 949 | 721 979 | 315 161 | 1 037 140 |
20206 | 4 679 | 4 488 | 9 167 | 154 095 | 185 934 | 340 029 | 155 605 | 183 894 | 339 499 | 3 169 | 6 528 | 9 697 |
20207 | 4 488 | 4 765 | 9 253 | 617 521 | 730 326 | 1 347 847 | 620 273 | 732 108 | 1 352 381 | 1 736 | 2 983 | 4 719 |
20208 | 321 451 | 0 | 321 451 | 1 339 785 | 0 | 1 339 785 | 1 294 684 | 0 | 1 294 684 | 366 552 | 0 | 366 552 |
20209 | 250 350 | 355 007 | 605 357 | 14 009 815 | 22 185 964 | 36 195 779 | 14 059 442 | 22 209 696 | 36 269 138 | 200 723 | 331 275 | 531 998 |
30102 | 1 019 518 | 0 | 1 019 518 | 38 256 491 | 0 | 38 256 491 | 38 851 617 | 0 | 38 851 617 | 424 392 | 0 | 424 392 |
30110 | 31 336 | 178 270 | 209 606 | 2 084 409 | 194 292 | 2 278 701 | 2 087 094 | 228 569 | 2 315 663 | 28 651 | 143 993 | 172 644 |
30114 | 0 | 480 142 | 480 142 | 0 | 5 808 474 | 5 808 474 | 0 | 5 746 970 | 5 746 970 | 0 | 541 646 | 541 646 |
30202 | 33 378 | 0 | 33 378 | 0 | 0 | 0 | 403 | 0 | 403 | 32 975 | 0 | 32 975 |
30204 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 11 828 | 0 | 11 828 |
30210 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
30213 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 186 000 | 3 132 | 189 132 | 186 000 | 34 | 186 034 | 0 | 3 098 | 3 098 |
30233 | 9 489 | 72 | 9 561 | 1 465 181 | 26 430 | 1 491 611 | 1 463 825 | 26 367 | 1 490 192 | 10 845 | 135 | 10 980 |
30302 | 1 702 151 | 2 053 165 | 3 755 316 | 13 230 388 | 9 464 277 | 22 694 665 | 13 464 956 | 9 978 325 | 23 443 281 | 1 467 583 | 1 539 117 | 3 006 700 |
30306 | 405 000 | 0 | 405 000 | 3 716 100 | 0 | 3 716 100 | 3 847 000 | 0 | 3 847 000 | 274 100 | 0 | 274 100 |
30402 | 63 932 | 0 | 63 932 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 66 824 | 0 | 66 824 |
30406 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
30602 | 521 469 | 2 635 | 524 104 | 18 107 | 59 | 18 166 | 535 333 | 238 | 535 571 | 4 243 | 2 456 | 6 699 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 100 000 | 0 | 2 100 000 | 400 000 | 0 | 400 000 |
32004 | 800 000 | 0 | 800 000 | 2 100 000 | 0 | 2 100 000 | 1 500 000 | 0 | 1 500 000 | 1 400 000 | 0 | 1 400 000 |
32006 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
44906 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45201 | 330 119 | 0 | 330 119 | 308 458 | 0 | 308 458 | 371 902 | 0 | 371 902 | 266 675 | 0 | 266 675 |
45203 | 75 852 | 0 | 75 852 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 73 600 | 0 | 73 600 |
45204 | 86 616 | 0 | 86 616 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 93 473 | 0 | 93 473 |
45205 | 183 251 | 0 | 183 251 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 178 251 | 0 | 178 251 |
45206 | 17 353 568 | 1 237 957 | 18 591 525 | 10 144 | 108 739 | 118 883 | 14 013 | 112 285 | 126 298 | 17 349 699 | 1 234 411 | 18 584 110 |
45207 | 20 072 013 | 3 008 311 | 23 080 324 | 66 420 | 66 496 | 132 916 | 275 882 | 344 964 | 620 846 | 19 862 551 | 2 729 843 | 22 592 394 |
45208 | 2 814 175 | 19 040 | 2 833 215 | 8 200 | 394 | 8 594 | 1 309 | 594 | 1 903 | 2 821 066 | 18 840 | 2 839 906 |
45307 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 17 300 | 0 | 17 300 |
45406 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 480 | 0 | 480 | 1 400 | 0 | 1 400 |
45407 | 22 295 | 0 | 22 295 | 250 | 0 | 250 | 642 | 0 | 642 | 21 903 | 0 | 21 903 |
45503 | 32 972 | 0 | 32 972 | 43 794 | 0 | 43 794 | 45 515 | 0 | 45 515 | 31 251 | 0 | 31 251 |
45505 | 106 092 | 112 101 | 218 193 | 0 | 2 311 | 2 311 | 1 727 | 4 084 | 5 811 | 104 365 | 110 328 | 214 693 |
45506 | 594 412 | 20 037 | 614 449 | 2 | 439 | 441 | 8 590 | 2 278 | 10 868 | 585 824 | 18 198 | 604 022 |
45507 | 2 354 939 | 1 214 593 | 3 569 532 | 0 | 26 487 | 26 487 | 15 506 | 92 243 | 107 749 | 2 339 433 | 1 148 837 | 3 488 270 |
45509 | 48 992 | 797 | 49 789 | 11 867 | 785 | 12 652 | 15 910 | 283 | 16 193 | 44 949 | 1 299 | 46 248 |
45604 | 530 000 | 111 865 | 641 865 | 0 | 248 | 248 | 0 | 112 113 | 112 113 | 530 000 | 0 | 530 000 |
45605 | 470 400 | 44 886 | 515 286 | 0 | 1 005 | 1 005 | 0 | 4 062 | 4 062 | 470 400 | 41 829 | 512 229 |
45706 | 12 166 | 1 413 | 13 579 | 0 | 28 | 28 | 38 | 129 | 167 | 12 128 | 1 312 | 13 440 |
45806 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45809 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 124 | 0 | 124 | 1 624 | 0 | 1 624 |
45812 | 4 351 415 | 1 212 485 | 5 563 900 | 295 036 | 27 057 | 322 093 | 102 863 | 107 348 | 210 211 | 4 543 588 | 1 132 194 | 5 675 782 |
45814 | 409 | 0 | 409 | 0 | 0 | 0 | 31 | 0 | 31 | 378 | 0 | 378 |
45815 | 60 142 | 68 461 | 128 603 | 2 282 | 1 512 | 3 794 | 3 293 | 6 065 | 9 358 | 59 131 | 63 908 | 123 039 |
45816 | 400 000 | 113 109 | 513 109 | 0 | 113 203 | 113 203 | 0 | 10 147 | 10 147 | 400 000 | 216 165 | 616 165 |
45817 | 0 | 343 | 343 | 0 | 96 | 96 | 0 | 13 | 13 | 0 | 426 | 426 |
45906 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45912 | 353 639 | 44 460 | 398 099 | 19 167 | 5 869 | 25 036 | 12 899 | 4 219 | 17 118 | 359 907 | 46 110 | 406 017 |
45914 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
45915 | 26 122 | 17 319 | 43 441 | 3 001 | 372 | 3 373 | 2 431 | 2 598 | 5 029 | 26 692 | 15 093 | 41 785 |
45916 | 58 583 | 18 237 | 76 820 | 0 | 953 | 953 | 9 726 | 1 423 | 11 149 | 48 857 | 17 767 | 66 624 |
45917 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 49 | 49 |
47404 | 39 461 | 1 513 | 40 974 | 0 | 32 | 32 | 0 | 108 | 108 | 39 461 | 1 437 | 40 898 |
47408 | 0 | 0 | 0 | 5 634 193 | 5 080 187 | 10 714 380 | 5 634 193 | 5 080 187 | 10 714 380 | 0 | 0 | 0 |
47417 | 0 | 1 317 | 1 317 | 18 | 203 | 221 | 0 | 1 520 | 1 520 | 18 | 0 | 18 |
47423 | 7 378 778 | 12 400 | 7 391 178 | 19 329 634 | 1 635 423 | 20 965 057 | 18 973 511 | 1 637 140 | 20 610 651 | 7 734 901 | 10 683 | 7 745 584 |
47427 | 2 140 509 | 191 923 | 2 332 432 | 681 925 | 46 781 | 728 706 | 296 720 | 27 799 | 324 519 | 2 525 714 | 210 905 | 2 736 619 |
47801 | 49 650 | 0 | 49 650 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 43 853 | 0 | 43 853 |
47802 | 6 974 424 | 433 643 | 7 408 067 | 2 | 9 401 | 9 403 | 176 426 | 28 721 | 205 147 | 6 798 000 | 414 323 | 7 212 323 |
47803 | 43 095 | 0 | 43 095 | 0 | 0 | 0 | 0 | 0 | 0 | 43 095 | 0 | 43 095 |
50104 | 1 490 275 | 0 | 1 490 275 | 9 061 | 0 | 9 061 | 2 892 | 0 | 2 892 | 1 496 444 | 0 | 1 496 444 |
50107 | 5 365 | 0 | 5 365 | 61 | 0 | 61 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
50121 | 211 | 0 | 211 | 236 | 0 | 236 | 0 | 0 | 0 | 447 | 0 | 447 |
50208 | 205 406 | 0 | 205 406 | 2 146 | 0 | 2 146 | 6 732 | 0 | 6 732 | 200 820 | 0 | 200 820 |
50505 | 7 480 | 0 | 7 480 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 14 212 | 0 | 14 212 |
50606 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
50708 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 34 | 34 |
51405 | 1 501 825 | 0 | 1 501 825 | 18 854 | 0 | 18 854 | 0 | 0 | 0 | 1 520 679 | 0 | 1 520 679 |
51406 | 45 864 | 0 | 45 864 | 634 | 0 | 634 | 0 | 0 | 0 | 46 498 | 0 | 46 498 |
52503 | 3 212 | 7 700 | 10 912 | 15 629 | 1 486 | 17 115 | 2 702 | 5 312 | 8 014 | 16 139 | 3 874 | 20 013 |
60202 | 612 514 | 0 | 612 514 | 0 | 0 | 0 | 0 | 0 | 0 | 612 514 | 0 | 612 514 |
60302 | 442 775 | 0 | 442 775 | 12 194 | 0 | 12 194 | 352 146 | 0 | 352 146 | 102 823 | 0 | 102 823 |
60306 | 161 | 0 | 161 | 38 195 | 0 | 38 195 | 38 245 | 0 | 38 245 | 111 | 0 | 111 |
60308 | 5 271 | 5 782 | 11 053 | 1 076 | 717 | 1 793 | 965 | 995 | 1 960 | 5 382 | 5 504 | 10 886 |
60310 | 1 081 | 0 | 1 081 | 10 409 | 0 | 10 409 | 9 616 | 0 | 9 616 | 1 874 | 0 | 1 874 |
60312 | 36 919 | 0 | 36 919 | 100 065 | 375 | 100 440 | 99 238 | 375 | 99 613 | 37 746 | 0 | 37 746 |
60314 | 0 | 2 888 | 2 888 | 257 | 98 | 355 | 257 | 702 | 959 | 0 | 2 284 | 2 284 |
60315 | 0 | 988 270 | 988 270 | 0 | 22 080 | 22 080 | 0 | 88 460 | 88 460 | 0 | 921 890 | 921 890 |
60323 | 20 953 | 23 301 | 44 254 | 408 | 1 859 | 2 267 | 344 | 1 891 | 2 235 | 21 017 | 23 269 | 44 286 |
60401 | 1 034 385 | 0 | 1 034 385 | 1 788 | 0 | 1 788 | 611 | 0 | 611 | 1 035 562 | 0 | 1 035 562 |
60701 | 117 707 | 0 | 117 707 | 1 545 | 0 | 1 545 | 1 816 | 0 | 1 816 | 117 436 | 0 | 117 436 |
60702 | 14 051 | 0 | 14 051 | 0 | 0 | 0 | 0 | 0 | 0 | 14 051 | 0 | 14 051 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 1 164 | 0 | 1 164 | 112 | 0 | 112 | 48 | 0 | 48 | 1 228 | 0 | 1 228 |
61008 | 2 150 | 0 | 2 150 | 2 939 | 0 | 2 939 | 1 635 | 0 | 1 635 | 3 454 | 0 | 3 454 |
61009 | 4 401 | 0 | 4 401 | 1 144 | 0 | 1 144 | 1 523 | 0 | 1 523 | 4 022 | 0 | 4 022 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 179 053 | 0 | 179 053 | 179 053 | 0 | 179 053 | 0 | 0 | 0 |
61403 | 22 176 | 813 | 22 989 | 1 994 | 39 | 2 033 | 5 026 | 24 | 5 050 | 19 144 | 828 | 19 972 |
70606 | 15 960 610 | 0 | 15 960 610 | 1 605 162 | 0 | 1 605 162 | 1 075 | 0 | 1 075 | 17 564 697 | 0 | 17 564 697 |
70607 | 31 122 | 0 | 31 122 | 6 326 | 0 | 6 326 | 5 706 | 0 | 5 706 | 31 742 | 0 | 31 742 |
70608 | 7 911 412 | 0 | 7 911 412 | 1 127 380 | 0 | 1 127 380 | 0 | 0 | 0 | 9 038 792 | 0 | 9 038 792 |
70610 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
70611 | 2 914 | 0 | 2 914 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
70706 | 31 072 776 | 0 | 31 072 776 | 375 | 0 | 375 | 31 073 151 | 0 | 31 073 151 | 0 | 0 | 0 |
70707 | 157 445 | 0 | 157 445 | 0 | 0 | 0 | 157 445 | 0 | 157 445 | 0 | 0 | 0 |
70708 | 7 094 457 | 0 | 7 094 457 | 0 | 0 | 0 | 7 094 457 | 0 | 7 094 457 | 0 | 0 | 0 |
70710 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 0 | 0 | 0 |
70711 | 11 657 | 0 | 11 657 | 0 | 0 | 0 | 11 657 | 0 | 11 657 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 38 341 282 | 0 | 38 341 282 | 32 522 098 | 0 | 32 522 098 | 5 819 184 | 0 | 5 819 184 |
Пассив | ||||||||||||
10207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
10601 | 660 947 | 0 | 660 947 | 0 | 0 | 0 | 0 | 0 | 0 | 660 947 | 0 | 660 947 |
10602 | 492 566 | 0 | 492 566 | 0 | 0 | 0 | 0 | 0 | 0 | 492 566 | 0 | 492 566 |
10701 | 70 423 | 0 | 70 423 | 0 | 0 | 0 | 0 | 0 | 0 | 70 423 | 0 | 70 423 |
10801 | 1 356 704 | 0 | 1 356 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 704 | 0 | 1 356 704 |
30109 | 293 570 | 191 879 | 485 449 | 15 942 | 247 943 | 263 885 | 14 341 | 240 399 | 254 740 | 291 969 | 184 335 | 476 304 |
30111 | 391 | 90 259 | 90 650 | 0 | 3 580 | 3 580 | 0 | 1 888 | 1 888 | 391 | 88 567 | 88 958 |
30126 | 11 166 | 0 | 11 166 | 85 | 0 | 85 | 1 | 0 | 1 | 11 082 | 0 | 11 082 |
30220 | 40 178 | 156 031 | 196 209 | 770 687 | 4 834 525 | 5 605 212 | 766 701 | 4 959 563 | 5 726 264 | 36 192 | 281 069 | 317 261 |
30222 | 0 | 0 | 0 | 0 | 776 | 776 | 0 | 776 | 776 | 0 | 0 | 0 |
30223 | 681 822 | 0 | 681 822 | 12 094 764 | 0 | 12 094 764 | 11 996 717 | 0 | 11 996 717 | 583 775 | 0 | 583 775 |
30232 | 5 571 | 703 | 6 274 | 686 095 | 17 745 | 703 840 | 685 144 | 17 493 | 702 637 | 4 620 | 451 | 5 071 |
30301 | 1 702 151 | 2 053 165 | 3 755 316 | 13 464 956 | 9 978 325 | 23 443 281 | 13 230 388 | 9 464 277 | 22 694 665 | 1 467 583 | 1 539 117 | 3 006 700 |
30305 | 405 000 | 0 | 405 000 | 3 847 000 | 0 | 3 847 000 | 3 716 100 | 0 | 3 716 100 | 274 100 | 0 | 274 100 |
30601 | 3 784 | 0 | 3 784 | 18 473 | 0 | 18 473 | 18 328 | 0 | 18 328 | 3 639 | 0 | 3 639 |
30607 | 104 293 | 0 | 104 293 | 103 503 | 0 | 103 503 | 101 | 0 | 101 | 891 | 0 | 891 |
40116 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40302 | 284 911 | 0 | 284 911 | 66 904 | 0 | 66 904 | 56 719 | 0 | 56 719 | 274 726 | 0 | 274 726 |
40401 | 278 | 0 | 278 | 57 | 0 | 57 | 163 | 0 | 163 | 384 | 0 | 384 |
40404 | 12 261 | 0 | 12 261 | 2 962 | 0 | 2 962 | 3 757 | 0 | 3 757 | 13 056 | 0 | 13 056 |
40502 | 12 511 | 565 | 13 076 | 78 687 | 2 638 | 81 325 | 80 048 | 3 266 | 83 314 | 13 872 | 1 193 | 15 065 |
40503 | 423 | 276 | 699 | 193 | 34 | 227 | 0 | 118 | 118 | 230 | 360 | 590 |
40504 | 2 265 446 | 0 | 2 265 446 | 21 445 285 | 0 | 21 445 285 | 19 694 780 | 0 | 19 694 780 | 514 941 | 0 | 514 941 |
40602 | 10 614 | 0 | 10 614 | 53 452 | 0 | 53 452 | 46 310 | 0 | 46 310 | 3 472 | 0 | 3 472 |
40603 | 558 | 62 | 620 | 8 986 | 6 | 8 992 | 11 459 | 2 | 11 461 | 3 031 | 58 | 3 089 |
40701 | 69 723 | 210 | 69 933 | 30 144 | 17 | 30 161 | 27 560 | 5 | 27 565 | 67 139 | 198 | 67 337 |
40702 | 3 648 127 | 217 633 | 3 865 760 | 31 739 163 | 5 868 959 | 37 608 122 | 32 220 690 | 5 919 971 | 38 140 661 | 4 129 654 | 268 645 | 4 398 299 |
40703 | 263 853 | 13 269 | 277 122 | 320 913 | 12 990 | 333 903 | 329 070 | 11 034 | 340 104 | 272 010 | 11 313 | 283 323 |
40802 | 163 667 | 2 639 | 166 306 | 1 118 657 | 7 188 | 1 125 845 | 1 152 376 | 6 910 | 1 159 286 | 197 386 | 2 361 | 199 747 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 33 005 | 54 475 | 87 480 | 87 485 | 26 374 | 113 859 | 85 267 | 19 823 | 105 090 | 30 787 | 47 924 | 78 711 |
40814 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 872 376 | 117 335 | 989 711 | 1 662 274 | 202 308 | 1 864 582 | 1 667 807 | 195 823 | 1 863 630 | 877 909 | 110 850 | 988 759 |
40820 | 6 233 | 8 486 | 14 719 | 6 381 | 6 995 | 13 376 | 6 756 | 8 611 | 15 367 | 6 608 | 10 102 | 16 710 |
40905 | 8 | 0 | 8 | 44 339 | 99 | 44 438 | 44 339 | 99 | 44 438 | 8 | 0 | 8 |
40906 | 15 113 | 0 | 15 113 | 390 387 | 2 703 | 393 090 | 400 683 | 2 703 | 403 386 | 25 409 | 0 | 25 409 |
40909 | 0 | 1 586 | 1 586 | 20 863 | 48 849 | 69 712 | 20 863 | 48 197 | 69 060 | 0 | 934 | 934 |
40910 | 0 | 2 | 2 | 3 884 | 25 674 | 29 558 | 3 884 | 25 673 | 29 557 | 0 | 1 | 1 |
40911 | 13 389 | 0 | 13 389 | 555 747 | 0 | 555 747 | 564 918 | 0 | 564 918 | 22 560 | 0 | 22 560 |
40912 | 0 | 520 | 520 | 40 305 | 149 535 | 189 840 | 40 305 | 149 964 | 190 269 | 0 | 949 | 949 |
40913 | 0 | 3 | 3 | 48 540 | 313 229 | 361 769 | 48 540 | 313 226 | 361 766 | 0 | 0 | 0 |
41503 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 18 600 | 12 494 | 31 094 | 0 | 1 155 | 1 155 | 4 410 | 11 890 | 16 300 | 23 010 | 23 229 | 46 239 |
42105 | 4 000 | 27 827 | 31 827 | 0 | 1 830 | 1 830 | 0 | 603 | 603 | 4 000 | 26 600 | 30 600 |
42106 | 34 350 | 399 | 34 749 | 0 | 36 | 36 | 0 | 9 | 9 | 34 350 | 372 | 34 722 |
42201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 12 500 | 0 | 12 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 3 930 359 | 246 415 | 4 176 774 | 8 776 688 | 410 485 | 9 187 173 | 9 078 029 | 371 877 | 9 449 906 | 4 231 700 | 207 807 | 4 439 507 |
42303 | 215 072 | 277 983 | 493 055 | 207 226 | 258 979 | 466 205 | 198 058 | 175 670 | 373 728 | 205 904 | 194 674 | 400 578 |
42304 | 445 783 | 718 076 | 1 163 859 | 143 287 | 273 410 | 416 697 | 270 298 | 251 243 | 521 541 | 572 794 | 695 909 | 1 268 703 |
42305 | 2 072 111 | 1 075 093 | 3 147 204 | 374 739 | 270 975 | 645 714 | 391 717 | 285 777 | 677 494 | 2 089 089 | 1 089 895 | 3 178 984 |
42306 | 3 966 992 | 1 426 533 | 5 393 525 | 457 895 | 222 709 | 680 604 | 375 135 | 159 485 | 534 620 | 3 884 232 | 1 363 309 | 5 247 541 |
42307 | 1 701 317 | 34 136 | 1 735 453 | 117 130 | 10 311 | 127 441 | 179 548 | 818 | 180 366 | 1 763 735 | 24 643 | 1 788 378 |
42601 | 1 724 | 4 029 | 5 753 | 1 691 | 40 420 | 42 111 | 14 612 | 43 756 | 58 368 | 14 645 | 7 365 | 22 010 |
42603 | 934 | 24 060 | 24 994 | 908 | 24 522 | 25 430 | 273 | 2 441 | 2 714 | 299 | 1 979 | 2 278 |
42604 | 5 372 | 1 946 | 7 318 | 825 | 866 | 1 691 | 1 242 | 524 | 1 766 | 5 789 | 1 604 | 7 393 |
42605 | 1 764 | 18 029 | 19 793 | 594 | 2 329 | 2 923 | 484 | 2 734 | 3 218 | 1 654 | 18 434 | 20 088 |
42606 | 7 215 | 19 129 | 26 344 | 1 151 | 6 747 | 7 898 | 447 | 1 524 | 1 971 | 6 511 | 13 906 | 20 417 |
42607 | 0 | 1 214 | 1 214 | 0 | 62 | 62 | 0 | 32 | 32 | 0 | 1 184 | 1 184 |
43307 | 50 000 000 | 0 | 50 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 |
43807 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44001 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
44007 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
45215 | 5 160 816 | 0 | 5 160 816 | 115 117 | 0 | 115 117 | 481 154 | 0 | 481 154 | 5 526 853 | 0 | 5 526 853 |
45415 | 107 | 0 | 107 | 22 | 0 | 22 | 2 | 0 | 2 | 87 | 0 | 87 |
45515 | 446 305 | 0 | 446 305 | 36 549 | 0 | 36 549 | 128 749 | 0 | 128 749 | 538 505 | 0 | 538 505 |
45615 | 567 622 | 0 | 567 622 | 24 397 | 0 | 24 397 | 263 | 0 | 263 | 543 488 | 0 | 543 488 |
45715 | 798 | 0 | 798 | 51 | 0 | 51 | 0 | 0 | 0 | 747 | 0 | 747 |
45818 | 4 237 949 | 0 | 4 237 949 | 638 761 | 0 | 638 761 | 140 486 | 0 | 140 486 | 3 739 674 | 0 | 3 739 674 |
45918 | 219 549 | 0 | 219 549 | 25 127 | 0 | 25 127 | 49 428 | 0 | 49 428 | 243 850 | 0 | 243 850 |
47401 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47405 | 123 | 0 | 123 | 110 | 79 407 | 79 517 | 0 | 79 407 | 79 407 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 5 046 248 | 5 636 662 | 10 682 910 | 5 046 248 | 5 636 662 | 10 682 910 | 0 | 0 | 0 |
47411 | 278 264 | 120 743 | 399 007 | 70 733 | 33 208 | 103 941 | 56 595 | 31 873 | 88 468 | 264 126 | 119 408 | 383 534 |
47416 | 15 919 | 902 | 16 821 | 83 379 | 2 936 | 86 315 | 80 005 | 3 156 | 83 161 | 12 545 | 1 122 | 13 667 |
47422 | 10 543 | 17 505 | 28 048 | 18 523 138 | 2 020 673 | 20 543 811 | 18 523 976 | 2 037 384 | 20 561 360 | 11 381 | 34 216 | 45 597 |
47425 | 7 554 882 | 0 | 7 554 882 | 39 406 | 0 | 39 406 | 175 244 | 0 | 175 244 | 7 690 720 | 0 | 7 690 720 |
47426 | 646 065 | 346 | 646 411 | 311 | 45 | 356 | 235 238 | 298 | 235 536 | 880 992 | 599 | 881 591 |
47804 | 1 415 516 | 0 | 1 415 516 | 8 417 | 0 | 8 417 | 3 800 | 0 | 3 800 | 1 410 899 | 0 | 1 410 899 |
50120 | 184 404 | 0 | 184 404 | 9 566 | 0 | 9 566 | 6 326 | 0 | 6 326 | 181 164 | 0 | 181 164 |
50219 | 205 406 | 0 | 205 406 | 5 326 | 0 | 5 326 | 740 | 0 | 740 | 200 820 | 0 | 200 820 |
50507 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 6 732 | 0 | 6 732 | 14 212 | 0 | 14 212 |
50620 | 51 | 0 | 51 | 4 | 0 | 4 | 0 | 0 | 0 | 47 | 0 | 47 |
50719 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
51410 | 15 477 | 0 | 15 477 | 0 | 0 | 0 | 195 | 0 | 195 | 15 672 | 0 | 15 672 |
52301 | 18 508 | 0 | 18 508 | 5 459 | 0 | 5 459 | 13 751 | 0 | 13 751 | 26 800 | 0 | 26 800 |
52302 | 15 034 | 29 924 | 44 958 | 15 034 | 29 924 | 44 958 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 4 000 | 0 | 4 000 | 4 000 | 9 641 | 13 641 | 0 | 351 460 | 351 460 | 0 | 341 819 | 341 819 |
52304 | 73 366 | 979 209 | 1 052 575 | 0 | 970 093 | 970 093 | 0 | 9 474 | 9 474 | 73 366 | 18 590 | 91 956 |
52305 | 19 243 | 0 | 19 243 | 8 552 | 0 | 8 552 | 200 000 | 0 | 200 000 | 210 691 | 0 | 210 691 |
52306 | 74 756 | 57 793 | 132 549 | 9 996 | 5 230 | 15 226 | 0 | 1 293 | 1 293 | 64 760 | 53 856 | 118 616 |
52406 | 1 240 | 0 | 1 240 | 6 318 | 0 | 6 318 | 5 425 | 0 | 5 425 | 347 | 0 | 347 |
52501 | 2 919 | 0 | 2 919 | 150 | 0 | 150 | 218 | 0 | 218 | 2 987 | 0 | 2 987 |
60206 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
60301 | 1 196 | 0 | 1 196 | 20 695 | 0 | 20 695 | 40 309 | 0 | 40 309 | 20 810 | 0 | 20 810 |
60305 | 616 | 0 | 616 | 49 886 | 0 | 49 886 | 72 837 | 0 | 72 837 | 23 567 | 0 | 23 567 |
60307 | 7 | 0 | 7 | 74 | 0 | 74 | 74 | 0 | 74 | 7 | 0 | 7 |
60309 | 1 762 | 0 | 1 762 | 1 208 | 0 | 1 208 | 2 372 | 0 | 2 372 | 2 926 | 0 | 2 926 |
60311 | 9 370 | 0 | 9 370 | 7 608 | 375 | 7 983 | 14 743 | 375 | 15 118 | 16 505 | 0 | 16 505 |
60320 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60322 | 1 699 | 0 | 1 699 | 1 468 | 0 | 1 468 | 1 590 | 0 | 1 590 | 1 821 | 0 | 1 821 |
60324 | 694 660 | 0 | 694 660 | 36 338 | 0 | 36 338 | 39 898 | 0 | 39 898 | 698 220 | 0 | 698 220 |
60601 | 195 863 | 0 | 195 863 | 546 | 0 | 546 | 4 475 | 0 | 4 475 | 199 792 | 0 | 199 792 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61301 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
61304 | 1 958 | 0 | 1 958 | 538 | 0 | 538 | 552 | 0 | 552 | 1 972 | 0 | 1 972 |
70601 | 10 698 593 | 0 | 10 698 593 | 141 | 0 | 141 | 1 939 809 | 0 | 1 939 809 | 12 638 261 | 0 | 12 638 261 |
70602 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 7 881 | 0 | 7 881 |
70603 | 7 622 011 | 0 | 7 622 011 | 41 | 0 | 41 | 757 139 | 0 | 757 139 | 8 379 109 | 0 | 8 379 109 |
70605 | 250 | 0 | 250 | 0 | 0 | 0 | 293 | 0 | 293 | 543 | 0 | 543 |
70701 | 24 573 795 | 0 | 24 573 795 | 24 573 796 | 0 | 24 573 796 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 946 117 | 0 | 7 946 117 | 7 946 117 | 0 | 7 946 117 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 29 891 | 970 381 | 1 000 272 | 29 891 | 970 381 | 1 000 272 | 0 | 0 | 0 |
90803 | 34 021 | 989 184 | 1 023 205 | 293 365 | 378 982 | 672 347 | 0 | 1 007 757 | 1 007 757 | 327 386 | 360 409 | 687 795 |
90901 | 338 020 | 0 | 338 020 | 955 105 | 0 | 955 105 | 922 618 | 0 | 922 618 | 370 507 | 0 | 370 507 |
90902 | 11 395 478 | 579 135 | 11 974 613 | 703 253 | 11 979 | 715 232 | 373 771 | 18 237 | 392 008 | 11 724 960 | 572 877 | 12 297 837 |
91101 | 0 | 333 | 333 | 0 | 7 | 7 | 0 | 30 | 30 | 0 | 310 | 310 |
91104 | 0 | 17 | 17 | 0 | 112 | 112 | 0 | 92 | 92 | 0 | 37 | 37 |
91201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 112 372 | 0 | 112 372 | 58 | 0 | 58 | 82 | 0 | 82 | 112 348 | 0 | 112 348 |
91203 | 33 | 664 | 697 | 85 | 73 | 158 | 89 | 118 | 207 | 29 | 619 | 648 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91412 | 40 000 000 | 0 | 40 000 000 | 574 001 | 0 | 574 001 | 0 | 0 | 0 | 40 574 001 | 0 | 40 574 001 |
91414 | 20 140 596 | 1 615 257 | 21 755 853 | 228 768 | 35 010 | 263 778 | 40 549 | 107 204 | 147 753 | 20 328 815 | 1 543 063 | 21 871 878 |
91418 | 8 752 635 | 470 061 | 9 222 696 | 1 | 10 214 | 10 215 | 188 053 | 32 016 | 220 069 | 8 564 583 | 448 259 | 9 012 842 |
91501 | 96 923 | 0 | 96 923 | 1 215 | 0 | 1 215 | 45 | 0 | 45 | 98 093 | 0 | 98 093 |
91502 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
91604 | 333 241 | 217 661 | 550 902 | 192 716 | 18 882 | 211 598 | 67 661 | 18 338 | 85 999 | 458 296 | 218 205 | 676 501 |
91704 | 20 852 | 1 683 | 22 535 | 0 | 38 | 38 | 0 | 152 | 152 | 20 852 | 1 569 | 22 421 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 72 080 | 7 438 | 79 518 | 0 | 161 | 161 | 2 | 462 | 464 | 72 078 | 7 137 | 79 215 |
91803 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99998 | 32 485 295 | 0 | 32 485 295 | 997 316 | 0 | 997 316 | 1 296 984 | 0 | 1 296 984 | 32 185 627 | 0 | 32 185 627 |
Пассив | ||||||||||||
91311 | 2 048 393 | 0 | 2 048 393 | 3 974 | 0 | 3 974 | 11 872 | 0 | 11 872 | 2 056 291 | 0 | 2 056 291 |
91312 | 19 302 097 | 2 461 830 | 21 763 927 | 180 980 | 188 008 | 368 988 | 63 780 | 56 183 | 119 963 | 19 184 897 | 2 330 005 | 21 514 902 |
91315 | 6 455 568 | 138 857 | 6 594 425 | 388 028 | 12 043 | 400 071 | 427 785 | 4 376 | 432 161 | 6 495 325 | 131 190 | 6 626 515 |
91316 | 42 347 | 4 196 | 46 543 | 2 853 | 327 | 3 180 | 0 | 92 | 92 | 39 494 | 3 961 | 43 455 |
91317 | 1 808 356 | 9 265 | 1 817 621 | 517 095 | 2 276 | 519 371 | 430 201 | 2 189 | 432 390 | 1 721 462 | 9 178 | 1 730 640 |
91507 | 213 346 | 0 | 213 346 | 1 400 | 0 | 1 400 | 838 | 0 | 838 | 212 784 | 0 | 212 784 |
91508 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99999 | 85 183 805 | 0 | 85 183 805 | 3 777 550 | 0 | 3 777 550 | 4 404 297 | 0 | 4 404 297 | 85 810 552 | 0 | 85 810 552 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 736 463 | 24 561 | 761 024 | 693 391 | 15 885 | 709 276 | 43 072 | 8 676 | 51 748 |
93301 | 0 | 0 | 0 | 75 598 | 0 | 75 598 | 75 598 | 0 | 75 598 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 75 598 | 0 | 75 598 | 75 598 | 0 | 75 598 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 760 | 0 | 6 760 | 6 757 | 0 | 6 757 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 795 | 698 266 | 714 061 | 24 471 | 741 334 | 765 805 | 8 676 | 43 068 | 51 744 |
96301 | 0 | 0 | 0 | 0 | 75 953 | 75 953 | 0 | 75 953 | 75 953 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 76 322 | 76 322 | 0 | 76 322 | 76 322 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 762 | 0 | 6 762 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 737 679 929,0000 | 0 | 0 | 63 671 876,0000 | 0 | 0 | 38 607 532,0000 | 0 | 0 | 762 744 273,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 166 369 303,0000 | 0 | 0 | 38 598 585,0000 | 0 | 0 | 63 663 029,0000 | 0 | 0 | 191 433 747,0000 |
98050 | 0 | 0 | 1 896 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 896 907,0000 |
98070 | 0 | 0 | 569 413 735,0000 | 0 | 0 | 9 047,0000 | 0 | 0 | 8 947,0000 | 0 | 0 | 569 413 635,0000 |
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