Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
ББР Банк (акционерное общество)
Регистрационный номер
2929
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 | 269 047 | 260 816 | 529 863 | 2 259 508 | 987 252 | 3 246 760 | 2 255 650 | 877 512 | 3 133 162 | 272 905 | 370 556 | 643 461 |
20208 | 68 489 | 2 399 | 70 888 | 65 428 | 3 327 | 68 755 | 86 667 | 3 722 | 90 389 | 47 250 | 2 004 | 49 254 |
20209 | 0 | 0 | 0 | 1 405 516 | 184 530 | 1 590 046 | 1 401 868 | 180 020 | 1 581 888 | 3 648 | 4 510 | 8 158 |
30102 | 859 712 | 0 | 859 712 | 22 679 105 | 0 | 22 679 105 | 22 815 379 | 0 | 22 815 379 | 723 438 | 0 | 723 438 |
30110 | 546 340 | 362 421 | 908 761 | 12 762 531 | 1 958 266 | 14 720 797 | 12 766 263 | 1 926 138 | 14 692 401 | 542 608 | 394 549 | 937 157 |
30114 | 0 | 1 933 701 | 1 933 701 | 0 | 4 049 046 | 4 049 046 | 0 | 4 245 172 | 4 245 172 | 0 | 1 737 575 | 1 737 575 |
30202 | 79 750 | 0 | 79 750 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 82 768 | 0 | 82 768 |
30204 | 51 414 | 0 | 51 414 | 6 327 | 0 | 6 327 | 0 | 0 | 0 | 57 741 | 0 | 57 741 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30213 | 52 896 | 2 326 | 55 222 | 34 080 | 254 | 34 334 | 72 635 | 195 | 72 830 | 14 341 | 2 385 | 16 726 |
30219 | 0 | 0 | 0 | 56 641 | 180 | 56 821 | 56 641 | 180 | 56 821 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 822 000 | 560 533 | 2 382 533 | 1 822 000 | 560 533 | 2 382 533 | 0 | 0 | 0 |
30233 | 2 433 | 4 | 2 437 | 271 888 | 63 998 | 335 886 | 270 537 | 63 845 | 334 382 | 3 784 | 157 | 3 941 |
30302 | 3 636 | 60 423 | 64 059 | 40 680 057 | 8 021 799 | 48 701 856 | 40 676 516 | 8 006 232 | 48 682 748 | 7 177 | 75 990 | 83 167 |
30306 | 10 335 074 | 2 182 143 | 12 517 217 | 18 141 922 | 1 941 390 | 20 083 312 | 18 585 414 | 2 191 708 | 20 777 122 | 9 891 582 | 1 931 825 | 11 823 407 |
30402 | 148 | 0 | 148 | 2 638 503 | 0 | 2 638 503 | 2 638 600 | 0 | 2 638 600 | 51 | 0 | 51 |
31901 | 0 | 0 | 0 | 1 775 000 | 0 | 1 775 000 | 1 775 000 | 0 | 1 775 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 690 000 | 0 | 7 690 000 | 6 990 000 | 0 | 6 990 000 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 2 965 000 | 0 | 2 965 000 | 2 865 000 | 0 | 2 865 000 | 100 000 | 0 | 100 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32201 | 0 | 8 371 | 8 371 | 0 | 104 | 104 | 0 | 580 | 580 | 0 | 7 895 | 7 895 |
32209 | 140 | 1 887 | 2 027 | 0 | 23 | 23 | 0 | 131 | 131 | 140 | 1 779 | 1 919 |
45105 | 0 | 0 | 0 | 8 724 | 0 | 8 724 | 1 702 | 0 | 1 702 | 7 022 | 0 | 7 022 |
45106 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 417 | 0 | 417 | 11 681 | 0 | 11 681 |
45107 | 122 718 | 0 | 122 718 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 118 708 | 0 | 118 708 |
45108 | 21 810 | 0 | 21 810 | 0 | 0 | 0 | 0 | 0 | 0 | 21 810 | 0 | 21 810 |
45201 | 167 825 | 0 | 167 825 | 389 447 | 0 | 389 447 | 370 919 | 0 | 370 919 | 186 353 | 0 | 186 353 |
45203 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
45204 | 497 507 | 0 | 497 507 | 283 050 | 0 | 283 050 | 251 101 | 0 | 251 101 | 529 456 | 0 | 529 456 |
45205 | 616 095 | 250 029 | 866 124 | 103 071 | 245 434 | 348 505 | 28 680 | 255 648 | 284 328 | 690 486 | 239 815 | 930 301 |
45206 | 2 393 565 | 409 447 | 2 803 012 | 162 580 | 5 741 | 168 321 | 219 500 | 90 068 | 309 568 | 2 336 645 | 325 120 | 2 661 765 |
45207 | 2 640 499 | 621 087 | 3 261 586 | 65 830 | 24 243 | 90 073 | 121 680 | 116 588 | 238 268 | 2 584 649 | 528 742 | 3 113 391 |
45208 | 329 179 | 350 616 | 679 795 | 0 | 6 677 | 6 677 | 3 429 | 24 539 | 27 968 | 325 750 | 332 754 | 658 504 |
45401 | 1 077 | 0 | 1 077 | 7 701 | 0 | 7 701 | 3 423 | 0 | 3 423 | 5 355 | 0 | 5 355 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45405 | 1 000 | 88 593 | 89 593 | 0 | 937 | 937 | 0 | 49 561 | 49 561 | 1 000 | 39 969 | 40 969 |
45406 | 5 563 | 41 671 | 47 234 | 8 595 | 937 | 9 532 | 1 598 | 2 639 | 4 237 | 12 560 | 39 969 | 52 529 |
45407 | 96 361 | 14 166 | 110 527 | 1 500 | 2 977 | 4 477 | 2 714 | 1 050 | 3 764 | 95 147 | 16 093 | 111 240 |
45503 | 0 | 0 | 0 | 466 | 0 | 466 | 0 | 0 | 0 | 466 | 0 | 466 |
45504 | 3 000 | 0 | 3 000 | 550 | 0 | 550 | 3 | 0 | 3 | 3 547 | 0 | 3 547 |
45505 | 41 400 | 25 757 | 67 157 | 2 060 | 321 | 2 381 | 742 | 1 786 | 2 528 | 42 718 | 24 292 | 67 010 |
45506 | 179 503 | 6 542 | 186 045 | 9 670 | 122 | 9 792 | 6 971 | 514 | 7 485 | 182 202 | 6 150 | 188 352 |
45507 | 96 416 | 5 419 | 101 835 | 290 | 67 | 357 | 1 736 | 376 | 2 112 | 94 970 | 5 110 | 100 080 |
45509 | 11 529 | 763 | 12 292 | 8 801 | 267 | 9 068 | 7 134 | 414 | 7 548 | 13 196 | 616 | 13 812 |
45708 | 0 | 16 | 16 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 36 | 36 |
45812 | 16 423 | 0 | 16 423 | 39 218 | 0 | 39 218 | 7 150 | 0 | 7 150 | 48 491 | 0 | 48 491 |
45814 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
45815 | 458 | 2 784 | 3 242 | 111 | 118 | 229 | 6 | 177 | 183 | 563 | 2 725 | 3 288 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 8 | 350 | 358 | 177 | 350 | 527 | 138 | 357 | 495 | 47 | 343 | 390 |
47106 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47404 | 64 160 | 66 882 | 131 042 | 2 752 331 | 3 400 686 | 6 153 017 | 2 814 498 | 3 404 490 | 6 218 988 | 1 993 | 63 078 | 65 071 |
47408 | 0 | 0 | 0 | 9 404 151 | 9 403 632 | 18 807 783 | 9 404 151 | 9 403 632 | 18 807 783 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 266 | 3 | 7 269 | 4 373 | 662 | 5 035 | 11 228 | 665 | 11 893 | 411 | 0 | 411 |
47427 | 8 481 | 5 | 8 486 | 83 591 | 16 102 | 99 693 | 83 181 | 16 101 | 99 282 | 8 891 | 6 | 8 897 |
52503 | 6 720 | 30 | 6 750 | 3 891 | 1 | 3 892 | 2 126 | 4 | 2 130 | 8 485 | 27 | 8 512 |
60302 | 7 295 | 0 | 7 295 | 339 | 0 | 339 | 269 | 0 | 269 | 7 365 | 0 | 7 365 |
60306 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 7 422 | 0 | 7 422 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 162 | 0 | 162 | 145 | 0 | 145 | 17 | 0 | 17 |
60310 | 1 068 | 0 | 1 068 | 1 479 | 0 | 1 479 | 1 304 | 0 | 1 304 | 1 243 | 0 | 1 243 |
60312 | 11 959 | 0 | 11 959 | 21 582 | 0 | 21 582 | 13 697 | 0 | 13 697 | 19 844 | 0 | 19 844 |
60314 | 0 | 33 | 33 | 0 | 58 | 58 | 0 | 18 | 18 | 0 | 73 | 73 |
60323 | 507 | 752 | 1 259 | 7 | 12 | 19 | 8 | 51 | 59 | 506 | 713 | 1 219 |
60401 | 62 788 | 0 | 62 788 | 2 | 0 | 2 | 0 | 0 | 0 | 62 790 | 0 | 62 790 |
60701 | 1 509 | 0 | 1 509 | 2 020 | 0 | 2 020 | 2 | 0 | 2 | 3 527 | 0 | 3 527 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 196 | 0 | 196 | 15 | 0 | 15 | 60 | 0 | 60 | 151 | 0 | 151 |
61008 | 4 248 | 0 | 4 248 | 248 | 0 | 248 | 1 002 | 0 | 1 002 | 3 494 | 0 | 3 494 |
61009 | 602 | 0 | 602 | 506 | 0 | 506 | 168 | 0 | 168 | 940 | 0 | 940 |
61010 | 1 | 0 | 1 | 26 | 0 | 26 | 23 | 0 | 23 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 5 013 | 0 | 5 013 | 137 | 0 | 137 | 6 | 0 | 6 | 5 144 | 0 | 5 144 |
70606 | 6 198 916 | 0 | 6 198 916 | 312 490 | 0 | 312 490 | 6 199 003 | 0 | 6 199 003 | 312 403 | 0 | 312 403 |
70608 | 4 262 033 | 0 | 4 262 033 | 540 938 | 0 | 540 938 | 4 262 033 | 0 | 4 262 033 | 540 938 | 0 | 540 938 |
70611 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 212 371 | 0 | 6 212 371 | 265 | 0 | 265 | 6 212 106 | 0 | 6 212 106 |
70708 | 0 | 0 | 0 | 4 262 033 | 0 | 4 262 033 | 0 | 0 | 0 | 4 262 033 | 0 | 4 262 033 |
70711 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
Пассив | ||||||||||||
10207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10602 | 999 600 | 0 | 999 600 | 0 | 0 | 0 | 0 | 0 | 0 | 999 600 | 0 | 999 600 |
10701 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
10801 | 228 704 | 0 | 228 704 | 0 | 0 | 0 | 0 | 0 | 0 | 228 704 | 0 | 228 704 |
30111 | 6 695 | 0 | 6 695 | 11 500 | 0 | 11 500 | 7 056 | 0 | 7 056 | 2 251 | 0 | 2 251 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 2 304 | 2 304 | 0 | 2 304 | 2 304 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 419 005 | 0 | 419 005 | 419 005 | 0 | 419 005 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 462 656 | 0 | 462 656 | 485 058 | 0 | 485 058 | 22 402 | 0 | 22 402 |
30226 | 24 | 0 | 24 | 28 | 0 | 28 | 45 | 0 | 45 | 41 | 0 | 41 |
30232 | 159 | 200 | 359 | 13 529 | 4 681 | 18 210 | 13 712 | 4 524 | 18 236 | 342 | 43 | 385 |
30301 | 3 636 | 60 423 | 64 059 | 40 676 516 | 8 006 232 | 48 682 748 | 40 680 057 | 8 021 799 | 48 701 856 | 7 177 | 75 990 | 83 167 |
30305 | 10 335 074 | 2 182 143 | 12 517 217 | 18 585 414 | 2 191 708 | 20 777 122 | 18 141 922 | 1 941 390 | 20 083 312 | 9 891 582 | 1 931 825 | 11 823 407 |
31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 46 | 0 | 46 | 1 578 | 0 | 1 578 | 1 581 | 0 | 1 581 | 49 | 0 | 49 |
40701 | 47 968 | 0 | 47 968 | 76 112 | 0 | 76 112 | 47 916 | 0 | 47 916 | 19 772 | 0 | 19 772 |
40702 | 2 600 482 | 199 468 | 2 799 950 | 23 723 933 | 2 878 149 | 26 602 082 | 24 118 002 | 2 757 330 | 26 875 332 | 2 994 551 | 78 649 | 3 073 200 |
40703 | 181 083 | 12 613 | 193 696 | 36 475 | 8 242 | 44 717 | 21 857 | 8 015 | 29 872 | 166 465 | 12 386 | 178 851 |
40802 | 75 445 | 1 189 | 76 634 | 684 297 | 394 265 | 1 078 562 | 689 390 | 393 959 | 1 083 349 | 80 538 | 883 | 81 421 |
40807 | 10 930 | 39 918 | 50 848 | 18 492 | 18 623 | 37 115 | 16 710 | 13 021 | 29 731 | 9 148 | 34 316 | 43 464 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 499 906 | 179 828 | 679 734 | 478 693 | 174 267 | 652 960 | 478 410 | 135 523 | 613 933 | 499 623 | 141 084 | 640 707 |
40820 | 399 | 741 | 1 140 | 2 673 | 519 | 3 192 | 2 661 | 75 | 2 736 | 387 | 297 | 684 |
40821 | 1 401 | 0 | 1 401 | 15 429 | 0 | 15 429 | 15 842 | 0 | 15 842 | 1 814 | 0 | 1 814 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
40905 | 0 | 0 | 0 | 322 | 0 | 322 | 379 | 0 | 379 | 57 | 0 | 57 |
40909 | 0 | 0 | 0 | 17 | 564 | 581 | 17 | 564 | 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 561 | 0 | 31 561 | 31 884 | 0 | 31 884 | 323 | 0 | 323 |
40912 | 0 | 0 | 0 | 367 | 2 945 | 3 312 | 367 | 2 945 | 3 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 789 | 840 | 51 | 789 | 840 | 0 | 0 | 0 |
42102 | 1 013 000 | 0 | 1 013 000 | 4 416 172 | 0 | 4 416 172 | 3 517 172 | 0 | 3 517 172 | 114 000 | 0 | 114 000 |
42103 | 77 100 | 0 | 77 100 | 77 292 | 0 | 77 292 | 94 692 | 0 | 94 692 | 94 500 | 0 | 94 500 |
42104 | 89 630 | 0 | 89 630 | 30 309 | 0 | 30 309 | 10 679 | 0 | 10 679 | 70 000 | 0 | 70 000 |
42105 | 69 134 | 0 | 69 134 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 99 134 | 0 | 99 134 |
42106 | 86 500 | 826 | 87 326 | 0 | 57 | 57 | 0 | 10 | 10 | 86 500 | 779 | 87 279 |
42301 | 36 553 | 362 515 | 399 068 | 58 139 | 111 222 | 169 361 | 63 041 | 52 228 | 115 269 | 41 455 | 303 521 | 344 976 |
42303 | 13 020 | 42 282 | 55 302 | 4 562 | 25 391 | 29 953 | 4 080 | 1 626 | 5 706 | 12 538 | 18 517 | 31 055 |
42304 | 26 112 | 14 833 | 40 945 | 4 795 | 4 284 | 9 079 | 5 390 | 5 934 | 11 324 | 26 707 | 16 483 | 43 190 |
42305 | 728 179 | 318 434 | 1 046 613 | 111 178 | 53 355 | 164 533 | 49 547 | 41 217 | 90 764 | 666 548 | 306 296 | 972 844 |
42306 | 2 500 626 | 2 675 081 | 5 175 707 | 234 962 | 345 432 | 580 394 | 251 929 | 400 006 | 651 935 | 2 517 593 | 2 729 655 | 5 247 248 |
42307 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
42309 | 5 | 2 | 7 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 2 | 2 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 28 | 0 | 28 | 8 | 0 | 8 | 3 | 0 | 3 | 23 | 0 | 23 |
42313 | 119 | 0 | 119 | 15 | 0 | 15 | 15 | 0 | 15 | 119 | 0 | 119 |
42314 | 259 | 0 | 259 | 29 | 0 | 29 | 6 | 0 | 6 | 236 | 0 | 236 |
42315 | 195 | 0 | 195 | 0 | 0 | 0 | 25 | 0 | 25 | 220 | 0 | 220 |
42601 | 6 | 141 | 147 | 0 | 2 981 | 2 981 | 0 | 2 973 | 2 973 | 6 | 133 | 139 |
42603 | 0 | 84 | 84 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 80 | 80 |
42604 | 0 | 5 412 | 5 412 | 0 | 343 | 343 | 0 | 122 | 122 | 0 | 5 191 | 5 191 |
42605 | 471 | 0 | 471 | 52 | 0 | 52 | 52 | 48 | 100 | 471 | 48 | 519 |
42606 | 0 | 9 502 | 9 502 | 0 | 684 | 684 | 0 | 771 | 771 | 0 | 9 589 | 9 589 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 28 404 | 0 | 28 404 | 1 180 | 0 | 1 180 | 1 484 | 0 | 1 484 | 28 708 | 0 | 28 708 |
45215 | 712 148 | 0 | 712 148 | 130 765 | 0 | 130 765 | 91 997 | 0 | 91 997 | 673 380 | 0 | 673 380 |
45415 | 15 111 | 0 | 15 111 | 509 | 0 | 509 | 1 169 | 0 | 1 169 | 15 771 | 0 | 15 771 |
45515 | 35 726 | 0 | 35 726 | 4 171 | 0 | 4 171 | 3 997 | 0 | 3 997 | 35 552 | 0 | 35 552 |
45818 | 19 664 | 0 | 19 664 | 1 376 | 0 | 1 376 | 4 051 | 0 | 4 051 | 22 339 | 0 | 22 339 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 2 625 904 | 0 | 2 625 904 | 2 625 904 | 0 | 2 625 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 342 822 | 9 426 565 | 18 769 387 | 9 342 822 | 9 426 565 | 18 769 387 | 0 | 0 | 0 |
47409 | 0 | 22 919 | 22 919 | 0 | 1 451 | 1 451 | 0 | 515 | 515 | 0 | 21 983 | 21 983 |
47411 | 103 280 | 32 101 | 135 381 | 5 105 | 4 220 | 9 325 | 17 068 | 13 064 | 30 132 | 115 243 | 40 945 | 156 188 |
47416 | 37 737 | 116 | 37 853 | 64 744 | 1 185 | 65 929 | 28 630 | 1 069 | 29 699 | 1 623 | 0 | 1 623 |
47422 | 68 | 7 | 75 | 48 157 | 71 169 | 119 326 | 48 467 | 71 357 | 119 824 | 378 | 195 | 573 |
47425 | 123 385 | 0 | 123 385 | 75 367 | 0 | 75 367 | 96 062 | 0 | 96 062 | 144 080 | 0 | 144 080 |
47426 | 3 031 | 6 | 3 037 | 1 672 | 0 | 1 672 | 1 281 | 4 | 1 285 | 2 640 | 10 | 2 650 |
52301 | 13 300 | 27 302 | 40 602 | 0 | 1 893 | 1 893 | 3 526 | 340 | 3 866 | 16 826 | 25 749 | 42 575 |
52303 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 46 294 | 0 | 46 294 | 32 323 | 0 | 32 323 | 0 | 0 | 0 | 13 971 | 0 | 13 971 |
52306 | 78 407 | 436 | 78 843 | 21 592 | 30 | 21 622 | 57 429 | 6 | 57 435 | 114 244 | 412 | 114 656 |
52406 | 0 | 0 | 0 | 53 914 | 0 | 53 914 | 53 914 | 0 | 53 914 | 0 | 0 | 0 |
52501 | 544 | 745 | 1 289 | 0 | 52 | 52 | 102 | 140 | 242 | 646 | 833 | 1 479 |
60301 | 1 099 | 0 | 1 099 | 11 610 | 0 | 11 610 | 12 286 | 0 | 12 286 | 1 775 | 0 | 1 775 |
60305 | 0 | 0 | 0 | 22 124 | 0 | 22 124 | 22 124 | 0 | 22 124 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 994 | 0 | 994 | 990 | 0 | 990 | 426 | 0 | 426 | 430 | 0 | 430 |
60311 | 124 | 0 | 124 | 5 310 | 0 | 5 310 | 5 194 | 0 | 5 194 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
60322 | 168 | 0 | 168 | 9 980 | 0 | 9 980 | 9 971 | 0 | 9 971 | 159 | 0 | 159 |
60324 | 1 706 | 0 | 1 706 | 344 | 0 | 344 | 220 | 0 | 220 | 1 582 | 0 | 1 582 |
60601 | 38 713 | 0 | 38 713 | 0 | 0 | 0 | 959 | 0 | 959 | 39 672 | 0 | 39 672 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 420 | 0 | 420 | 329 | 0 | 329 | 139 | 0 | 139 | 230 | 0 | 230 |
61304 | 1 178 | 0 | 1 178 | 30 | 0 | 30 | 293 | 0 | 293 | 1 441 | 0 | 1 441 |
70601 | 6 290 850 | 0 | 6 290 850 | 6 290 887 | 0 | 6 290 887 | 399 293 | 0 | 399 293 | 399 256 | 0 | 399 256 |
70603 | 4 270 804 | 0 | 4 270 804 | 4 270 807 | 0 | 4 270 807 | 504 313 | 0 | 504 313 | 504 310 | 0 | 504 310 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 6 292 207 | 0 | 6 292 207 | 6 292 205 | 0 | 6 292 205 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 804 | 0 | 4 270 804 | 4 270 804 | 0 | 4 270 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 53 914 | 0 | 53 914 | 53 914 | 0 | 53 914 | 0 | 0 | 0 |
90901 | 766 722 | 0 | 766 722 | 44 545 | 0 | 44 545 | 9 195 | 0 | 9 195 | 802 072 | 0 | 802 072 |
90902 | 559 052 | 0 | 559 052 | 32 668 | 0 | 32 668 | 27 757 | 0 | 27 757 | 563 963 | 0 | 563 963 |
90907 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
90908 | 0 | 22 920 | 22 920 | 0 | 515 | 515 | 0 | 1 452 | 1 452 | 0 | 21 983 | 21 983 |
91202 | 5 | 0 | 5 | 19 | 0 | 19 | 13 | 0 | 13 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 |
91414 | 20 920 542 | 3 169 820 | 24 090 362 | 783 890 | 572 043 | 1 355 933 | 1 121 335 | 899 235 | 2 020 570 | 20 583 097 | 2 842 628 | 23 425 725 |
91501 | 454 | 0 | 454 | 0 | 0 | 0 | 21 | 0 | 21 | 433 | 0 | 433 |
91502 | 3 136 | 0 | 3 136 | 37 | 0 | 37 | 717 | 0 | 717 | 2 456 | 0 | 2 456 |
91604 | 843 | 41 | 884 | 538 | 82 | 620 | 289 | 43 | 332 | 1 092 | 80 | 1 172 |
91704 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91802 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 11 930 258 | 0 | 11 930 258 | 1 898 967 | 0 | 1 898 967 | 2 122 113 | 0 | 2 122 113 | 11 707 112 | 0 | 11 707 112 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 327 | 0 | 6 327 | 6 327 | 0 | 6 327 | 0 | 0 | 0 |
91311 | 116 978 | 389 | 117 367 | 50 920 | 27 | 50 947 | 54 049 | 5 | 54 054 | 120 107 | 367 | 120 474 |
91312 | 8 300 751 | 1 740 255 | 10 041 006 | 225 551 | 767 788 | 993 339 | 291 396 | 314 811 | 606 207 | 8 366 596 | 1 287 278 | 9 653 874 |
91315 | 540 965 | 7 077 | 548 042 | 5 851 | 453 | 6 304 | 311 635 | 150 | 311 785 | 846 749 | 6 774 | 853 523 |
91316 | 113 095 | 0 | 113 095 | 12 074 | 0 | 12 074 | 23 110 | 0 | 23 110 | 124 131 | 0 | 124 131 |
91317 | 920 191 | 13 058 | 933 249 | 1 030 569 | 19 535 | 1 050 104 | 876 735 | 17 726 | 894 461 | 766 357 | 11 249 | 777 606 |
91507 | 177 498 | 0 | 177 498 | 1 | 0 | 1 | 6 | 0 | 6 | 177 503 | 0 | 177 503 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 25 443 637 | 0 | 25 443 637 | 2 112 022 | 0 | 2 112 022 | 1 505 802 | 0 | 1 505 802 | 24 837 417 | 0 | 24 837 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 476 320 | 0 | 476 320 | 6 603 012 | 126 254 | 6 729 266 | 6 778 293 | 120 245 | 6 898 538 | 301 039 | 6 009 | 307 048 |
93801 | 6 622 | 0 | 6 622 | 39 243 | 0 | 39 243 | 44 317 | 0 | 44 317 | 1 548 | 0 | 1 548 |
Пассив | ||||||||||||
96001 | 0 | 482 942 | 482 942 | 107 069 | 6 820 178 | 6 927 247 | 107 069 | 6 645 229 | 6 752 298 | 0 | 307 993 | 307 993 |
96801 | 0 | 0 | 0 | 24 580 | 0 | 24 580 | 25 183 | 0 | 25 183 | 603 | 0 | 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 20,0000 |
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