Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЦентроКредит" (акционерное общество)
Регистрационный номер
121
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 | ||||||||||||
10605 | 104 219 | 0 | 104 219 | 200 820 | 0 | 200 820 | 281 439 | 0 | 281 439 | 23 600 | 0 | 23 600 |
20202 | 126 716 | 40 224 | 166 940 | 1 092 910 | 174 344 | 1 267 254 | 1 098 950 | 152 333 | 1 251 283 | 120 676 | 62 235 | 182 911 |
20203 | 0 | 5 725 | 5 725 | 0 | 211 | 211 | 0 | 179 | 179 | 0 | 5 757 | 5 757 |
20207 | 17 593 | 1 533 | 19 126 | 616 683 | 24 491 | 641 174 | 605 428 | 23 805 | 629 233 | 28 848 | 2 219 | 31 067 |
20208 | 22 049 | 4 829 | 26 878 | 40 399 | 7 076 | 47 475 | 47 264 | 5 935 | 53 199 | 15 184 | 5 970 | 21 154 |
20209 | 36 788 | 2 358 | 39 146 | 1 579 952 | 72 143 | 1 652 095 | 1 594 932 | 74 052 | 1 668 984 | 21 808 | 449 | 22 257 |
20302 | 0 | 0 | 0 | 0 | 2 047 587 | 2 047 587 | 0 | 2 047 587 | 2 047 587 | 0 | 0 | 0 |
30102 | 1 132 151 | 0 | 1 132 151 | 19 297 699 | 0 | 19 297 699 | 19 735 839 | 0 | 19 735 839 | 694 011 | 0 | 694 011 |
30110 | 12 020 | 46 952 | 58 972 | 113 359 | 88 455 | 201 814 | 111 685 | 96 898 | 208 583 | 13 694 | 38 509 | 52 203 |
30114 | 0 | 97 686 | 97 686 | 0 | 14 343 584 | 14 343 584 | 0 | 14 319 011 | 14 319 011 | 0 | 122 259 | 122 259 |
30118 | 0 | 2 324 | 2 324 | 0 | 114 | 114 | 0 | 154 | 154 | 0 | 2 284 | 2 284 |
30202 | 243 107 | 0 | 243 107 | 0 | 0 | 0 | 30 495 | 0 | 30 495 | 212 612 | 0 | 212 612 |
30204 | 29 865 | 0 | 29 865 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 27 769 | 0 | 27 769 |
30213 | 203 383 | 0 | 203 383 | 4 562 366 | 0 | 4 562 366 | 4 541 890 | 0 | 4 541 890 | 223 859 | 0 | 223 859 |
30219 | 0 | 0 | 0 | 4 562 366 | 0 | 4 562 366 | 4 562 366 | 0 | 4 562 366 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 468 | 468 | 0 | 0 | 0 |
30233 | 1 496 | 93 | 1 589 | 10 590 | 253 | 10 843 | 11 372 | 253 | 11 625 | 714 | 93 | 807 |
30402 | 3 101 169 | 371 | 3 101 540 | 64 651 933 | 14 | 64 651 947 | 66 164 786 | 13 | 66 164 799 | 1 588 316 | 372 | 1 588 688 |
30404 | 0 | 0 | 0 | 860 250 526 | 0 | 860 250 526 | 860 250 526 | 0 | 860 250 526 | 0 | 0 | 0 |
30406 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30409 | 0 | 0 | 0 | 805 404 354 | 0 | 805 404 354 | 805 404 354 | 0 | 805 404 354 | 0 | 0 | 0 |
30602 | 14 606 | 0 | 14 606 | 1 812 | 0 | 1 812 | 10 539 | 0 | 10 539 | 5 879 | 0 | 5 879 |
32102 | 0 | 632 945 | 632 945 | 0 | 7 464 436 | 7 464 436 | 0 | 7 440 408 | 7 440 408 | 0 | 656 973 | 656 973 |
32103 | 0 | 0 | 0 | 0 | 2 095 980 | 2 095 980 | 0 | 2 095 980 | 2 095 980 | 0 | 0 | 0 |
32301 | 0 | 808 | 808 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 808 | 808 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 150 370 | 91 511 | 241 881 | 96 145 | 24 503 | 120 648 | 31 318 | 38 703 | 70 021 | 215 197 | 77 311 | 292 508 |
45205 | 503 309 | 0 | 503 309 | 220 000 | 0 | 220 000 | 327 894 | 0 | 327 894 | 395 415 | 0 | 395 415 |
45206 | 1 571 977 | 0 | 1 571 977 | 382 988 | 0 | 382 988 | 358 279 | 0 | 358 279 | 1 596 686 | 0 | 1 596 686 |
45207 | 3 927 109 | 128 127 | 4 055 236 | 135 881 | 4 590 | 140 471 | 565 002 | 9 197 | 574 199 | 3 497 988 | 123 520 | 3 621 508 |
45208 | 2 242 792 | 134 354 | 2 377 146 | 187 335 | 4 583 | 191 918 | 281 053 | 31 801 | 312 854 | 2 149 074 | 107 136 | 2 256 210 |
45408 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 185 451 | 14 035 | 199 486 | 13 621 | 279 | 13 900 | 100 | 14 314 | 14 414 | 198 972 | 0 | 198 972 |
45506 | 75 911 | 2 105 | 78 016 | 1 210 | 7 259 | 8 469 | 2 830 | 239 | 3 069 | 74 291 | 9 125 | 83 416 |
45507 | 118 404 | 38 731 | 157 135 | 50 | 43 292 | 43 342 | 12 | 1 827 | 1 839 | 118 442 | 80 196 | 198 638 |
45509 | 87 725 | 3 260 | 90 985 | 85 513 | 3 708 | 89 221 | 86 949 | 3 677 | 90 626 | 86 289 | 3 291 | 89 580 |
45605 | 0 | 125 993 | 125 993 | 0 | 4 513 | 4 513 | 0 | 9 043 | 9 043 | 0 | 121 463 | 121 463 |
45704 | 17 875 | 0 | 17 875 | 0 | 0 | 0 | 0 | 0 | 0 | 17 875 | 0 | 17 875 |
45708 | 0 | 364 | 364 | 0 | 365 | 365 | 0 | 371 | 371 | 0 | 358 | 358 |
45812 | 564 862 | 0 | 564 862 | 6 667 | 4 612 | 11 279 | 79 080 | 4 612 | 83 692 | 492 449 | 0 | 492 449 |
45815 | 125 470 | 11 979 | 137 449 | 5 | 7 502 | 7 507 | 0 | 464 | 464 | 125 475 | 19 017 | 144 492 |
45816 | 0 | 0 | 0 | 0 | 4 532 | 4 532 | 0 | 4 532 | 4 532 | 0 | 0 | 0 |
45817 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
45912 | 16 348 | 0 | 16 348 | 337 | 0 | 337 | 272 | 0 | 272 | 16 413 | 0 | 16 413 |
45915 | 974 | 0 | 974 | 750 | 0 | 750 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
47001 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
47002 | 0 | 0 | 0 | 336 360 | 0 | 336 360 | 336 360 | 0 | 336 360 | 0 | 0 | 0 |
47302 | 2 948 874 | 0 | 2 948 874 | 10 224 477 | 0 | 10 224 477 | 5 028 469 | 0 | 5 028 469 | 8 144 882 | 0 | 8 144 882 |
47404 | 0 | 0 | 0 | 240 695 102 | 0 | 240 695 102 | 240 695 102 | 0 | 240 695 102 | 0 | 0 | 0 |
47408 | 189 | 0 | 189 | 11 213 528 | 4 205 861 | 15 419 389 | 11 213 717 | 4 205 861 | 15 419 578 | 0 | 0 | 0 |
47415 | 483 | 0 | 483 | 35 | 0 | 35 | 88 | 0 | 88 | 430 | 0 | 430 |
47423 | 524 747 | 1 448 | 526 195 | 5 012 528 | 4 833 950 | 9 846 478 | 5 064 416 | 4 833 951 | 9 898 367 | 472 859 | 1 447 | 474 306 |
47427 | 9 147 | 5 509 | 14 656 | 116 335 | 6 277 | 122 612 | 115 032 | 11 786 | 126 818 | 10 450 | 0 | 10 450 |
47801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47802 | 638 433 | 0 | 638 433 | 0 | 0 | 0 | 153 203 | 0 | 153 203 | 485 230 | 0 | 485 230 |
47803 | 260 979 | 0 | 260 979 | 147 863 | 0 | 147 863 | 148 206 | 0 | 148 206 | 260 636 | 0 | 260 636 |
50104 | 4 386 318 | 0 | 4 386 318 | 124 000 903 | 0 | 124 000 903 | 121 594 704 | 0 | 121 594 704 | 6 792 517 | 0 | 6 792 517 |
50105 | 3 175 475 | 0 | 3 175 475 | 86 498 616 | 0 | 86 498 616 | 89 206 899 | 0 | 89 206 899 | 467 192 | 0 | 467 192 |
50107 | 66 289 | 0 | 66 289 | 12 302 805 | 0 | 12 302 805 | 12 257 294 | 0 | 12 257 294 | 111 800 | 0 | 111 800 |
50118 | 17 273 980 | 0 | 17 273 980 | 218 098 672 | 0 | 218 098 672 | 217 504 133 | 0 | 217 504 133 | 17 868 519 | 0 | 17 868 519 |
50121 | 172 202 | 0 | 172 202 | 138 672 | 0 | 138 672 | 154 261 | 0 | 154 261 | 156 613 | 0 | 156 613 |
50205 | 3 886 544 | 0 | 3 886 544 | 16 138 972 | 0 | 16 138 972 | 18 567 109 | 0 | 18 567 109 | 1 458 407 | 0 | 1 458 407 |
50206 | 3 862 | 0 | 3 862 | 20 298 320 | 0 | 20 298 320 | 20 208 029 | 0 | 20 208 029 | 94 153 | 0 | 94 153 |
50208 | 878 753 | 0 | 878 753 | 5 856 | 0 | 5 856 | 17 957 | 0 | 17 957 | 866 652 | 0 | 866 652 |
50218 | 3 306 420 | 0 | 3 306 420 | 35 442 847 | 0 | 35 442 847 | 36 278 466 | 0 | 36 278 466 | 2 470 801 | 0 | 2 470 801 |
50221 | 30 826 | 0 | 30 826 | 167 904 | 0 | 167 904 | 171 353 | 0 | 171 353 | 27 377 | 0 | 27 377 |
50605 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
50606 | 799 190 | 0 | 799 190 | 10 251 | 0 | 10 251 | 204 888 | 0 | 204 888 | 604 553 | 0 | 604 553 |
50621 | 61 893 | 0 | 61 893 | 68 368 | 0 | 68 368 | 43 797 | 0 | 43 797 | 86 464 | 0 | 86 464 |
50705 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
50706 | 1 986 942 | 0 | 1 986 942 | 1 101 986 | 0 | 1 101 986 | 23 303 | 0 | 23 303 | 3 065 625 | 0 | 3 065 625 |
50718 | 293 099 | 0 | 293 099 | 293 099 | 0 | 293 099 | 293 099 | 0 | 293 099 | 293 099 | 0 | 293 099 |
50721 | 961 393 | 0 | 961 393 | 192 278 | 0 | 192 278 | 222 273 | 0 | 222 273 | 931 398 | 0 | 931 398 |
60204 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 76 | 76 |
60302 | 325 | 0 | 325 | 379 | 0 | 379 | 141 | 0 | 141 | 563 | 0 | 563 |
60306 | 54 | 0 | 54 | 6 728 | 0 | 6 728 | 6 743 | 0 | 6 743 | 39 | 0 | 39 |
60308 | 280 | 35 | 315 | 385 | 179 | 564 | 618 | 178 | 796 | 47 | 36 | 83 |
60310 | 5 034 | 0 | 5 034 | 2 360 | 0 | 2 360 | 7 030 | 0 | 7 030 | 364 | 0 | 364 |
60312 | 26 421 | 1 997 | 28 418 | 13 238 | 74 | 13 312 | 8 126 | 74 | 8 200 | 31 533 | 1 997 | 33 530 |
60314 | 723 | 1 524 | 2 247 | 30 333 | 1 519 | 31 852 | 30 294 | 1 116 | 31 410 | 762 | 1 927 | 2 689 |
60323 | 3 138 | 1 474 | 4 612 | 0 | 42 | 42 | 640 | 80 | 720 | 2 498 | 1 436 | 3 934 |
60347 | 26 468 | 0 | 26 468 | 20 684 | 0 | 20 684 | 17 218 | 0 | 17 218 | 29 934 | 0 | 29 934 |
60401 | 276 701 | 0 | 276 701 | 1 236 | 0 | 1 236 | 2 377 | 0 | 2 377 | 275 560 | 0 | 275 560 |
60701 | 1 088 | 0 | 1 088 | 1 435 | 0 | 1 435 | 1 237 | 0 | 1 237 | 1 286 | 0 | 1 286 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 1 787 | 0 | 1 787 | 669 | 0 | 669 | 701 | 0 | 701 | 1 755 | 0 | 1 755 |
61009 | 201 | 0 | 201 | 555 | 0 | 555 | 505 | 0 | 505 | 251 | 0 | 251 |
61209 | 0 | 0 | 0 | 425 390 | 339 795 | 765 185 | 425 390 | 339 795 | 765 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 901 292 | 0 | 9 901 292 | 9 901 292 | 0 | 9 901 292 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 344 858 | 196 651 | 541 509 | 344 858 | 196 651 | 541 509 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 069 228 | 0 | 2 069 228 | 2 069 228 | 0 | 2 069 228 | 0 | 0 | 0 |
61403 | 8 551 | 0 | 8 551 | 534 | 0 | 534 | 2 689 | 0 | 2 689 | 6 396 | 0 | 6 396 |
70606 | 10 237 915 | 0 | 10 237 915 | 2 955 062 | 0 | 2 955 062 | 1 414 | 0 | 1 414 | 13 191 563 | 0 | 13 191 563 |
70607 | 441 568 | 0 | 441 568 | 505 553 | 0 | 505 553 | 512 342 | 0 | 512 342 | 434 779 | 0 | 434 779 |
70608 | 805 471 | 0 | 805 471 | 128 930 | 0 | 128 930 | 0 | 0 | 0 | 934 401 | 0 | 934 401 |
70609 | 11 472 | 0 | 11 472 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 13 620 | 0 | 13 620 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 199 933 | 0 | 199 933 | 39 085 | 0 | 39 085 | 0 | 0 | 0 | 239 018 | 0 | 239 018 |
Пассив | ||||||||||||
10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
10603 | 992 219 | 0 | 992 219 | 393 626 | 0 | 393 626 | 360 182 | 0 | 360 182 | 958 775 | 0 | 958 775 |
10701 | 1 004 386 | 0 | 1 004 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 386 | 0 | 1 004 386 |
10801 | 2 104 214 | 0 | 2 104 214 | 0 | 0 | 0 | 1 500 593 | 0 | 1 500 593 | 3 604 807 | 0 | 3 604 807 |
20309 | 0 | 2 323 | 2 323 | 0 | 154 | 154 | 0 | 114 | 114 | 0 | 2 283 | 2 283 |
30109 | 2 | 431 | 433 | 0 | 13 | 13 | 0 | 16 | 16 | 2 | 434 | 436 |
30126 | 395 | 0 | 395 | 561 | 0 | 561 | 598 | 0 | 598 | 432 | 0 | 432 |
30226 | 2 050 | 0 | 2 050 | 48 | 0 | 48 | 245 | 0 | 245 | 2 247 | 0 | 2 247 |
30232 | 1 351 | 157 | 1 508 | 83 832 | 40 581 | 124 413 | 83 530 | 40 512 | 124 042 | 1 049 | 88 | 1 137 |
30408 | 0 | 0 | 0 | 808 291 926 | 0 | 808 291 926 | 808 291 926 | 0 | 808 291 926 | 0 | 0 | 0 |
30410 | 31 016 | 0 | 31 016 | 77 203 | 0 | 77 203 | 62 074 | 0 | 62 074 | 15 887 | 0 | 15 887 |
30601 | 498 452 | 0 | 498 452 | 4 223 203 | 0 | 4 223 203 | 4 224 160 | 1 | 4 224 161 | 499 409 | 1 | 499 410 |
30606 | 1 022 823 | 29 780 | 1 052 603 | 569 771 819 | 1 030 | 569 772 849 | 569 523 873 | 1 100 | 569 524 973 | 774 877 | 29 850 | 804 727 |
30607 | 7 259 | 0 | 7 259 | 5 236 | 0 | 5 236 | 873 | 0 | 873 | 2 896 | 0 | 2 896 |
31502 | 10 857 332 | 0 | 10 857 332 | 135 942 981 | 0 | 135 942 981 | 133 593 293 | 0 | 133 593 293 | 8 507 644 | 0 | 8 507 644 |
31503 | 6 801 199 | 0 | 6 801 199 | 61 076 433 | 0 | 61 076 433 | 62 545 032 | 0 | 62 545 032 | 8 269 798 | 0 | 8 269 798 |
31504 | 0 | 0 | 0 | 3 610 241 | 5 987 | 3 616 228 | 3 610 241 | 309 205 | 3 919 446 | 0 | 303 218 | 303 218 |
31505 | 0 | 290 003 | 290 003 | 0 | 297 314 | 297 314 | 0 | 7 311 | 7 311 | 0 | 0 | 0 |
40602 | 177 | 0 | 177 | 1 | 0 | 1 | 1 | 0 | 1 | 177 | 0 | 177 |
40701 | 505 | 7 063 | 7 568 | 697 | 260 | 957 | 648 | 310 | 958 | 456 | 7 113 | 7 569 |
40702 | 2 213 258 | 62 094 | 2 275 352 | 17 858 886 | 1 473 804 | 19 332 690 | 17 737 842 | 1 475 808 | 19 213 650 | 2 092 214 | 64 098 | 2 156 312 |
40703 | 14 186 | 241 | 14 427 | 26 802 | 2 169 | 28 971 | 28 423 | 3 152 | 31 575 | 15 807 | 1 224 | 17 031 |
40802 | 17 920 | 0 | 17 920 | 164 853 | 0 | 164 853 | 166 455 | 0 | 166 455 | 19 522 | 0 | 19 522 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
40807 | 886 561 | 747 858 | 1 634 419 | 20 149 873 | 3 014 332 | 23 164 205 | 19 535 539 | 3 009 073 | 22 544 612 | 272 227 | 742 599 | 1 014 826 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 120 561 | 59 051 | 179 612 | 892 011 | 58 243 | 950 254 | 868 355 | 59 127 | 927 482 | 96 905 | 59 935 | 156 840 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 997 | 6 608 | 7 605 | 945 | 2 677 | 3 622 | 1 071 | 2 850 | 3 921 | 1 123 | 6 781 | 7 904 |
40905 | 147 | 0 | 147 | 10 167 | 0 | 10 167 | 10 141 | 0 | 10 141 | 121 | 0 | 121 |
40906 | 0 | 0 | 0 | 159 210 | 0 | 159 210 | 159 210 | 0 | 159 210 | 0 | 0 | 0 |
40909 | 7 | 187 | 194 | 1 295 | 2 574 | 3 869 | 1 295 | 2 575 | 3 870 | 7 | 188 | 195 |
40910 | 0 | 0 | 0 | 667 | 466 | 1 133 | 667 | 466 | 1 133 | 0 | 0 | 0 |
40911 | 3 377 | 0 | 3 377 | 568 745 | 0 | 568 745 | 568 489 | 0 | 568 489 | 3 121 | 0 | 3 121 |
40912 | 0 | 0 | 0 | 4 470 | 6 831 | 11 301 | 4 470 | 6 831 | 11 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 314 | 6 978 | 11 292 | 4 314 | 6 978 | 11 292 | 0 | 0 | 0 |
42003 | 0 | 11 227 | 11 227 | 0 | 414 | 414 | 0 | 416 | 416 | 0 | 11 229 | 11 229 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42103 | 52 842 | 0 | 52 842 | 48 842 | 0 | 48 842 | 59 853 | 0 | 59 853 | 63 853 | 0 | 63 853 |
42104 | 48 995 | 0 | 48 995 | 48 995 | 0 | 48 995 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 100 | 0 | 30 100 | 20 000 | 0 | 20 000 | 48 995 | 0 | 48 995 | 59 095 | 0 | 59 095 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 096 | 0 | 1 584 096 | 1 584 096 | 0 | 1 584 096 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 086 | 0 | 1 445 086 | 1 445 086 | 0 | 1 445 086 |
42203 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 179 500 | 0 | 179 500 |
42206 | 193 900 | 0 | 193 900 | 193 900 | 0 | 193 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 29 163 | 10 470 | 39 633 | 158 655 | 106 505 | 265 160 | 151 383 | 112 767 | 264 150 | 21 891 | 16 732 | 38 623 |
42303 | 45 656 | 34 211 | 79 867 | 50 635 | 37 645 | 88 280 | 68 106 | 40 369 | 108 475 | 63 127 | 36 935 | 100 062 |
42304 | 73 476 | 83 121 | 156 597 | 17 541 | 62 648 | 80 189 | 15 010 | 58 765 | 73 775 | 70 945 | 79 238 | 150 183 |
42305 | 23 390 | 177 179 | 200 569 | 4 449 | 63 015 | 67 464 | 932 | 41 476 | 42 408 | 19 873 | 155 640 | 175 513 |
42306 | 63 835 | 58 876 | 122 711 | 21 810 | 3 077 | 24 887 | 18 744 | 27 041 | 45 785 | 60 769 | 82 840 | 143 609 |
42309 | 1 682 | 2 255 | 3 937 | 10 | 103 | 113 | 23 | 133 | 156 | 1 695 | 2 285 | 3 980 |
42504 | 0 | 35 167 | 35 167 | 0 | 1 294 | 1 294 | 0 | 1 303 | 1 303 | 0 | 35 176 | 35 176 |
42601 | 659 | 1 501 | 2 160 | 1 964 | 4 333 | 6 297 | 1 506 | 3 886 | 5 392 | 201 | 1 054 | 1 255 |
42603 | 0 | 3 013 | 3 013 | 0 | 3 362 | 3 362 | 0 | 26 817 | 26 817 | 0 | 26 468 | 26 468 |
42604 | 116 | 364 | 480 | 0 | 20 | 20 | 0 | 10 | 10 | 116 | 354 | 470 |
42605 | 0 | 5 093 | 5 093 | 0 | 5 321 | 5 321 | 0 | 5 437 | 5 437 | 0 | 5 209 | 5 209 |
42606 | 0 | 2 057 | 2 057 | 0 | 70 | 70 | 0 | 76 | 76 | 0 | 2 063 | 2 063 |
42609 | 40 | 159 | 199 | 0 | 6 | 6 | 0 | 6 | 6 | 40 | 159 | 199 |
43702 | 1 144 926 | 0 | 1 144 926 | 31 776 153 | 0 | 31 776 153 | 32 429 005 | 0 | 32 429 005 | 1 797 778 | 0 | 1 797 778 |
43807 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44002 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 516 587 | 0 | 516 587 | 515 061 | 0 | 515 061 |
44007 | 0 | 477 165 | 477 165 | 0 | 17 559 | 17 559 | 0 | 17 683 | 17 683 | 0 | 477 289 | 477 289 |
45215 | 6 493 061 | 0 | 6 493 061 | 694 857 | 0 | 694 857 | 302 065 | 0 | 302 065 | 6 100 269 | 0 | 6 100 269 |
45415 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45515 | 211 370 | 0 | 211 370 | 151 281 | 0 | 151 281 | 248 473 | 0 | 248 473 | 308 562 | 0 | 308 562 |
45715 | 9 302 | 0 | 9 302 | 370 | 0 | 370 | 363 | 0 | 363 | 9 295 | 0 | 9 295 |
45818 | 685 144 | 0 | 685 144 | 80 498 | 0 | 80 498 | 15 137 | 0 | 15 137 | 619 783 | 0 | 619 783 |
45918 | 16 709 | 0 | 16 709 | 95 | 0 | 95 | 426 | 0 | 426 | 17 040 | 0 | 17 040 |
47008 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47308 | 619 263 | 0 | 619 263 | 10 076 | 0 | 10 076 | 1 101 238 | 0 | 1 101 238 | 1 710 425 | 0 | 1 710 425 |
47401 | 42 030 | 0 | 42 030 | 23 518 | 0 | 23 518 | 22 529 | 0 | 22 529 | 41 041 | 0 | 41 041 |
47403 | 0 | 0 | 0 | 237 516 239 | 0 | 237 516 239 | 237 516 239 | 0 | 237 516 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 694 205 | 4 722 308 | 15 416 513 | 10 694 205 | 4 722 308 | 15 416 513 | 0 | 0 | 0 |
47411 | 2 276 | 4 491 | 6 767 | 1 817 | 3 170 | 4 987 | 1 482 | 1 675 | 3 157 | 1 941 | 2 996 | 4 937 |
47416 | 12 094 | 21 754 | 33 848 | 125 227 | 572 935 | 698 162 | 126 161 | 551 181 | 677 342 | 13 028 | 0 | 13 028 |
47422 | 2 327 | 1 296 | 3 623 | 77 038 | 321 804 | 398 842 | 77 142 | 324 864 | 402 006 | 2 431 | 4 356 | 6 787 |
47425 | 358 206 | 0 | 358 206 | 494 646 | 0 | 494 646 | 542 099 | 0 | 542 099 | 405 659 | 0 | 405 659 |
47426 | 47 306 | 15 353 | 62 659 | 77 890 | 1 907 | 79 797 | 87 636 | 5 003 | 92 639 | 57 052 | 18 449 | 75 501 |
47804 | 404 080 | 0 | 404 080 | 214 934 | 0 | 214 934 | 65 932 | 0 | 65 932 | 255 078 | 0 | 255 078 |
50120 | 90 871 | 0 | 90 871 | 290 776 | 0 | 290 776 | 294 070 | 0 | 294 070 | 94 165 | 0 | 94 165 |
50219 | 0 | 0 | 0 | 42 772 | 0 | 42 772 | 42 772 | 0 | 42 772 | 0 | 0 | 0 |
50220 | 104 206 | 0 | 104 206 | 281 376 | 0 | 281 376 | 200 770 | 0 | 200 770 | 23 600 | 0 | 23 600 |
50620 | 25 348 | 0 | 25 348 | 25 016 | 0 | 25 016 | 13 425 | 0 | 13 425 | 13 757 | 0 | 13 757 |
50719 | 154 773 | 0 | 154 773 | 5 159 | 0 | 5 159 | 166 912 | 0 | 166 912 | 316 526 | 0 | 316 526 |
50720 | 12 | 0 | 12 | 62 | 0 | 62 | 50 | 0 | 50 | 0 | 0 | 0 |
52201 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 27 511 | 0 | 27 511 | 2 511 | 0 | 2 511 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 |
52203 | 262 116 | 0 | 262 116 | 33 540 | 0 | 33 540 | 101 519 | 0 | 101 519 | 330 095 | 0 | 330 095 |
52204 | 577 009 | 0 | 577 009 | 2 500 | 0 | 2 500 | 5 840 | 0 | 5 840 | 580 349 | 0 | 580 349 |
52301 | 375 945 | 251 576 | 627 521 | 467 924 | 132 870 | 600 794 | 445 433 | 128 399 | 573 832 | 353 454 | 247 105 | 600 559 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 399 820 | 0 | 399 820 | 399 820 | 0 | 399 820 |
52303 | 460 800 | 0 | 460 800 | 460 800 | 0 | 460 800 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 50 339 | 3 560 | 53 899 | 11 824 | 685 | 12 509 | 10 000 | 41 987 | 51 987 | 48 515 | 44 862 | 93 377 |
52305 | 902 664 | 168 030 | 1 070 694 | 66 400 | 123 878 | 190 278 | 0 | 113 056 | 113 056 | 836 264 | 157 208 | 993 472 |
52306 | 117 794 | 2 494 | 120 288 | 0 | 71 | 71 | 0 | 92 | 92 | 117 794 | 2 515 | 120 309 |
52404 | 60 178 | 0 | 60 178 | 95 018 | 0 | 95 018 | 40 351 | 0 | 40 351 | 5 511 | 0 | 5 511 |
52405 | 1 417 | 0 | 1 417 | 2 262 | 0 | 2 262 | 929 | 0 | 929 | 84 | 0 | 84 |
52406 | 4 200 | 6 944 | 11 144 | 0 | 4 902 | 4 902 | 0 | 4 904 | 4 904 | 4 200 | 6 946 | 11 146 |
52501 | 93 404 | 16 245 | 109 649 | 7 061 | 4 776 | 11 837 | 17 724 | 3 268 | 20 992 | 104 067 | 14 737 | 118 804 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 104 886 | 0 | 104 886 | 126 504 | 0 | 126 504 | 61 930 | 0 | 61 930 | 40 312 | 0 | 40 312 |
60305 | 0 | 0 | 0 | 23 980 | 58 | 24 038 | 23 980 | 58 | 24 038 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 156 | 197 | 41 | 156 | 197 | 0 | 0 | 0 |
60309 | 9 427 | 0 | 9 427 | 15 549 | 0 | 15 549 | 6 122 | 0 | 6 122 | 0 | 0 | 0 |
60311 | 1 040 | 0 | 1 040 | 12 558 | 0 | 12 558 | 12 527 | 0 | 12 527 | 1 009 | 0 | 1 009 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 372 911 | 0 | 372 911 | 372 958 | 0 | 372 958 |
60322 | 70 | 37 | 107 | 191 | 1 | 192 | 188 | 1 | 189 | 67 | 37 | 104 |
60324 | 9 865 | 0 | 9 865 | 1 766 | 0 | 1 766 | 1 154 | 0 | 1 154 | 9 253 | 0 | 9 253 |
60601 | 81 809 | 0 | 81 809 | 2 283 | 0 | 2 283 | 1 422 | 0 | 1 422 | 80 948 | 0 | 80 948 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 1 164 | 0 | 1 164 | 220 | 0 | 220 | 230 | 0 | 230 | 1 174 | 0 | 1 174 |
70601 | 12 327 902 | 0 | 12 327 902 | 60 | 0 | 60 | 3 420 515 | 0 | 3 420 515 | 15 748 357 | 0 | 15 748 357 |
70602 | 192 279 | 0 | 192 279 | 512 341 | 0 | 512 341 | 522 832 | 0 | 522 832 | 202 770 | 0 | 202 770 |
70603 | 879 772 | 0 | 879 772 | 0 | 0 | 0 | 131 292 | 0 | 131 292 | 1 011 064 | 0 | 1 011 064 |
70604 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 268 | 0 | 268 | 7 194 | 0 | 7 194 |
70605 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
70801 | 1 873 503 | 0 | 1 873 503 | 1 873 503 | 0 | 1 873 503 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 157 | 0 | 32 157 | 2 817 | 0 | 2 817 | 3 667 | 0 | 3 667 | 31 307 | 0 | 31 307 |
80601 | 0 | 0 | 0 | 14 931 | 0 | 14 931 | 14 931 | 0 | 14 931 | 0 | 0 | 0 |
80801 | 459 | 0 | 459 | 15 241 | 0 | 15 241 | 14 098 | 0 | 14 098 | 1 602 | 0 | 1 602 |
80901 | 2 173 | 0 | 2 173 | 2 660 | 0 | 2 660 | 4 833 | 0 | 4 833 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
Пассив | ||||||||||||
85101 | 21 539 | 0 | 21 539 | 0 | 0 | 0 | 0 | 0 | 0 | 21 539 | 0 | 21 539 |
85401 | 289 | 0 | 289 | 3 242 | 0 | 3 242 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
85501 | 12 961 | 0 | 12 961 | 2 112 | 0 | 2 112 | 557 | 0 | 557 | 11 406 | 0 | 11 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 95 018 | 0 | 95 018 | 95 018 | 0 | 95 018 | 0 | 0 | 0 |
90901 | 192 371 | 0 | 192 371 | 54 126 | 0 | 54 126 | 7 797 | 0 | 7 797 | 238 700 | 0 | 238 700 |
90902 | 1 660 060 | 0 | 1 660 060 | 165 097 | 0 | 165 097 | 272 049 | 0 | 272 049 | 1 553 108 | 0 | 1 553 108 |
90907 | 5 000 | 0 | 5 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
91202 | 46 | 0 | 46 | 2 | 0 | 2 | 1 | 0 | 1 | 47 | 0 | 47 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 085 013 | 1 087 333 | 7 172 346 | 1 541 365 | 35 745 | 1 577 110 | 146 044 | 315 619 | 461 663 | 7 480 334 | 807 459 | 8 287 793 |
91418 | 997 287 | 0 | 997 287 | 147 863 | 0 | 147 863 | 348 294 | 0 | 348 294 | 796 856 | 0 | 796 856 |
91604 | 273 047 | 79 877 | 352 924 | 73 236 | 4 173 | 77 409 | 66 482 | 3 887 | 70 369 | 279 801 | 80 163 | 359 964 |
91704 | 16 219 | 54 | 16 273 | 0 | 2 | 2 | 0 | 2 | 2 | 16 219 | 54 | 16 273 |
91802 | 55 987 | 178 | 56 165 | 0 | 6 | 6 | 0 | 7 | 7 | 55 987 | 177 | 56 164 |
91803 | 12 650 | 0 | 12 650 | 885 | 0 | 885 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
99998 | 14 075 018 | 0 | 14 075 018 | 13 751 535 | 0 | 13 751 535 | 8 409 321 | 0 | 8 409 321 | 19 417 232 | 0 | 19 417 232 |
Пассив | ||||||||||||
91311 | 1 709 194 | 288 597 | 1 997 791 | 218 386 | 137 070 | 355 456 | 390 920 | 162 846 | 553 766 | 1 881 728 | 314 373 | 2 196 101 |
91312 | 6 383 414 | 3 678 | 6 387 092 | 551 365 | 142 | 551 507 | 604 897 | 1 968 | 606 865 | 6 436 946 | 5 504 | 6 442 450 |
91314 | 3 408 702 | 0 | 3 408 702 | 6 498 637 | 0 | 6 498 637 | 11 451 153 | 0 | 11 451 153 | 8 361 218 | 0 | 8 361 218 |
91315 | 1 142 543 | 159 384 | 1 301 927 | 258 194 | 16 847 | 275 041 | 2 037 | 61 049 | 63 086 | 886 386 | 203 586 | 1 089 972 |
91316 | 2 040 | 0 | 2 040 | 3 038 | 0 | 3 038 | 4 000 | 0 | 4 000 | 3 002 | 0 | 3 002 |
91317 | 941 606 | 25 213 | 966 819 | 699 549 | 25 783 | 725 332 | 1 031 778 | 40 597 | 1 072 375 | 1 273 835 | 40 027 | 1 313 862 |
91507 | 7 852 | 0 | 7 852 | 310 | 0 | 310 | 290 | 0 | 290 | 7 832 | 0 | 7 832 |
91508 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
99999 | 10 465 139 | 0 | 10 465 139 | 1 196 807 | 0 | 1 196 807 | 2 149 124 | 0 | 2 149 124 | 11 417 456 | 0 | 11 417 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 024 | 16 024 | 39 301 | 631 905 | 671 206 | 38 520 | 641 915 | 680 435 | 781 | 6 014 | 6 795 |
93101 | 0 | 0 | 0 | 0 | 2 082 589 | 2 082 589 | 0 | 2 082 589 | 2 082 589 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
93302 | 0 | 360 | 360 | 2 069 228 | 1 | 2 069 229 | 2 069 228 | 361 | 2 069 589 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 181 916 | 0 | 181 916 | 181 916 | 0 | 181 916 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 181 916 | 0 | 181 916 | 181 916 | 0 | 181 916 | 0 | 0 | 0 |
93411 | 0 | 272 053 | 272 053 | 0 | 24 376 | 24 376 | 0 | 18 828 | 18 828 | 0 | 277 601 | 277 601 |
93502 | 398 | 0 | 398 | 5 984 | 0 | 5 984 | 6 382 | 0 | 6 382 | 0 | 0 | 0 |
93801 | 112 | 0 | 112 | 2 615 | 0 | 2 615 | 2 722 | 0 | 2 722 | 5 | 0 | 5 |
93901 | 0 | 0 | 0 | 97 443 | 0 | 97 443 | 97 443 | 0 | 97 443 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 136 | 0 | 16 136 | 2 696 648 | 38 713 | 2 735 361 | 2 686 495 | 39 499 | 2 725 994 | 5 983 | 786 | 6 769 |
96301 | 0 | 0 | 0 | 5 726 | 0 | 5 726 | 5 726 | 0 | 5 726 | 0 | 0 | 0 |
96302 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 269 334 | 0 | 269 334 | 18 628 | 0 | 18 628 | 24 043 | 0 | 24 043 | 274 749 | 0 | 274 749 |
96401 | 0 | 0 | 0 | 0 | 2 071 107 | 2 071 107 | 0 | 2 071 107 | 2 071 107 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 085 114 | 2 085 114 | 0 | 2 085 114 | 2 085 114 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 359 | 359 | 0 | 0 | 0 |
96502 | 0 | 360 | 360 | 0 | 361 | 361 | 0 | 1 | 1 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 183 943 | 0 | 183 943 | 183 943 | 0 | 183 943 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 183 458 | 0 | 183 458 | 183 458 | 0 | 183 458 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 753 | 0 | 2 753 | 30 | 0 | 30 |
96901 | 2 720 | 0 | 2 720 | 97 443 | 0 | 97 443 | 97 576 | 0 | 97 576 | 2 853 | 0 | 2 853 |
97001 | 17 | 0 | 17 | 2 562 | 0 | 2 562 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 180,0000 | 0 | 0 | 15,0000 | 0 | 0 | 30,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 32 741 306 065,0000 | 0 | 0 | 2 608 320 035,3550 | 0 | 0 | 472 515 062,0000 | 0 | 0 | 34 877 111 038,3550 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 082 717 129,0000 | 0 | 0 | 456 997 038,0000 | 0 | 0 | 430 872 814,0000 | 0 | 0 | 7 056 592 905,0000 |
98050 | 0 | 0 | 273 959 542,0000 | 0 | 0 | 38 210 308,0000 | 0 | 0 | 48 792 556,3550 | 0 | 0 | 284 541 790,3550 |
98053 | 0 | 0 | 501 000,0000 | 0 | 0 | 21 087 876 541,0000 | 0 | 0 | 21 087 942 141,0000 | 0 | 0 | 566 600,0000 |
98055 | 0 | 0 | 50 893 979,0000 | 0 | 0 | 1 499 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 394 724,0000 |
98060 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 |
98070 | 0 | 0 | 25 333 234 295,0000 | 0 | 0 | 18 964 443 139,0000 | 0 | 0 | 21 117 223 728,0000 | 0 | 0 | 27 486 014 884,0000 |
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