Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Пензенский Губернский банк "Тарханы"
Регистрационный номер
459
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 | 91 940 | 35 906 | 127 846 | 2 024 810 | 175 393 | 2 200 203 | 2 031 676 | 180 331 | 2 212 007 | 85 074 | 30 968 | 116 042 |
20206 | 0 | 0 | 0 | 84 078 | 43 883 | 127 961 | 80 941 | 43 025 | 123 966 | 3 137 | 858 | 3 995 |
20207 | 5 753 | 1 979 | 7 732 | 335 878 | 50 176 | 386 054 | 335 065 | 50 578 | 385 643 | 6 566 | 1 577 | 8 143 |
20208 | 20 941 | 0 | 20 941 | 239 435 | 0 | 239 435 | 233 001 | 0 | 233 001 | 27 375 | 0 | 27 375 |
20209 | 16 158 | 2 707 | 18 865 | 1 141 859 | 144 404 | 1 286 263 | 1 119 695 | 142 751 | 1 262 446 | 38 322 | 4 360 | 42 682 |
30102 | 384 403 | 0 | 384 403 | 3 784 132 | 0 | 3 784 132 | 3 796 748 | 0 | 3 796 748 | 371 787 | 0 | 371 787 |
30110 | 4 572 | 4 890 | 9 462 | 31 014 | 12 595 | 43 609 | 31 689 | 13 284 | 44 973 | 3 897 | 4 201 | 8 098 |
30114 | 0 | 3 430 | 3 430 | 0 | 271 185 | 271 185 | 0 | 266 554 | 266 554 | 0 | 8 061 | 8 061 |
30202 | 62 883 | 0 | 62 883 | 21 804 | 0 | 21 804 | 0 | 0 | 0 | 84 687 | 0 | 84 687 |
30204 | 3 509 | 0 | 3 509 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 4 602 | 0 | 4 602 |
30208 | 146 300 | 0 | 146 300 | 0 | 0 | 0 | 146 300 | 0 | 146 300 | 0 | 0 | 0 |
30210 | 2 500 | 0 | 2 500 | 25 600 | 0 | 25 600 | 27 600 | 0 | 27 600 | 500 | 0 | 500 |
30221 | 0 | 0 | 0 | 27 850 | 0 | 27 850 | 27 850 | 0 | 27 850 | 0 | 0 | 0 |
30233 | 496 | 1 | 497 | 6 776 | 67 | 6 843 | 6 645 | 67 | 6 712 | 627 | 1 | 628 |
30302 | 13 412 | 3 279 | 16 691 | 1 203 | 2 505 | 3 708 | 1 789 | 1 099 | 2 888 | 12 826 | 4 685 | 17 511 |
30402 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32102 | 0 | 87 242 | 87 242 | 0 | 102 832 | 102 832 | 0 | 190 074 | 190 074 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 257 434 | 257 434 | 0 | 176 345 | 176 345 | 0 | 81 089 | 81 089 |
32104 | 0 | 0 | 0 | 0 | 176 366 | 176 366 | 0 | 176 366 | 176 366 | 0 | 0 | 0 |
32201 | 0 | 367 | 367 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 362 | 362 |
44207 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 182 | 0 | 182 | 1 618 | 0 | 1 618 |
44601 | 4 829 | 0 | 4 829 | 10 373 | 0 | 10 373 | 15 202 | 0 | 15 202 | 0 | 0 | 0 |
44606 | 98 187 | 0 | 98 187 | 27 810 | 0 | 27 810 | 21 543 | 0 | 21 543 | 104 454 | 0 | 104 454 |
45201 | 19 213 | 0 | 19 213 | 51 922 | 0 | 51 922 | 49 945 | 0 | 49 945 | 21 190 | 0 | 21 190 |
45203 | 11 409 | 0 | 11 409 | 3 830 | 0 | 3 830 | 14 339 | 0 | 14 339 | 900 | 0 | 900 |
45204 | 144 326 | 0 | 144 326 | 150 | 0 | 150 | 21 926 | 0 | 21 926 | 122 550 | 0 | 122 550 |
45205 | 23 124 | 0 | 23 124 | 16 771 | 0 | 16 771 | 14 760 | 0 | 14 760 | 25 135 | 0 | 25 135 |
45206 | 653 913 | 18 479 | 672 392 | 63 280 | 443 | 63 723 | 44 574 | 321 | 44 895 | 672 619 | 18 601 | 691 220 |
45207 | 2 832 859 | 0 | 2 832 859 | 285 448 | 0 | 285 448 | 46 916 | 0 | 46 916 | 3 071 391 | 0 | 3 071 391 |
45208 | 263 790 | 0 | 263 790 | 0 | 0 | 0 | 232 | 0 | 232 | 263 558 | 0 | 263 558 |
45306 | 6 845 | 0 | 6 845 | 270 | 0 | 270 | 3 185 | 0 | 3 185 | 3 930 | 0 | 3 930 |
45307 | 39 645 | 0 | 39 645 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 38 120 | 0 | 38 120 |
45401 | 5 984 | 0 | 5 984 | 11 223 | 0 | 11 223 | 11 597 | 0 | 11 597 | 5 610 | 0 | 5 610 |
45405 | 830 | 0 | 830 | 1 740 | 0 | 1 740 | 55 | 0 | 55 | 2 515 | 0 | 2 515 |
45406 | 34 271 | 0 | 34 271 | 15 142 | 0 | 15 142 | 11 535 | 0 | 11 535 | 37 878 | 0 | 37 878 |
45407 | 139 625 | 0 | 139 625 | 14 165 | 0 | 14 165 | 10 885 | 0 | 10 885 | 142 905 | 0 | 142 905 |
45503 | 33 | 0 | 33 | 75 | 0 | 75 | 15 | 0 | 15 | 93 | 0 | 93 |
45504 | 530 | 0 | 530 | 1 598 | 0 | 1 598 | 112 | 0 | 112 | 2 016 | 0 | 2 016 |
45505 | 11 196 | 0 | 11 196 | 10 835 | 0 | 10 835 | 1 311 | 0 | 1 311 | 20 720 | 0 | 20 720 |
45506 | 188 805 | 0 | 188 805 | 24 536 | 0 | 24 536 | 25 084 | 0 | 25 084 | 188 257 | 0 | 188 257 |
45507 | 93 592 | 0 | 93 592 | 5 405 | 0 | 5 405 | 6 373 | 0 | 6 373 | 92 624 | 0 | 92 624 |
45509 | 7 845 | 0 | 7 845 | 9 926 | 0 | 9 926 | 10 211 | 0 | 10 211 | 7 560 | 0 | 7 560 |
45812 | 14 294 | 0 | 14 294 | 0 | 0 | 0 | 4 | 0 | 4 | 14 290 | 0 | 14 290 |
45814 | 1 038 | 0 | 1 038 | 35 | 0 | 35 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45815 | 544 | 0 | 544 | 109 | 0 | 109 | 84 | 0 | 84 | 569 | 0 | 569 |
45915 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 406 | 97 319 | 98 725 | 1 406 | 97 319 | 98 725 | 0 | 0 | 0 |
47415 | 66 | 0 | 66 | 580 | 0 | 580 | 39 | 0 | 39 | 607 | 0 | 607 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 481 | 441 | 4 922 | 20 795 | 4 883 | 25 678 | 21 327 | 4 890 | 26 217 | 3 949 | 434 | 4 383 |
47427 | 9 138 | 0 | 9 138 | 10 809 | 0 | 10 809 | 17 828 | 0 | 17 828 | 2 119 | 0 | 2 119 |
50706 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
51401 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
51502 | 2 005 | 0 | 2 005 | 1 | 0 | 1 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
51503 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
51505 | 49 909 | 0 | 49 909 | 380 | 0 | 380 | 370 | 0 | 370 | 49 919 | 0 | 49 919 |
52503 | 126 | 0 | 126 | 0 | 0 | 0 | 12 | 0 | 12 | 114 | 0 | 114 |
60202 | 35 831 | 0 | 35 831 | 0 | 0 | 0 | 0 | 0 | 0 | 35 831 | 0 | 35 831 |
60302 | 228 | 0 | 228 | 193 | 0 | 193 | 35 | 0 | 35 | 386 | 0 | 386 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 2 | 0 | 2 | 3 386 | 360 | 3 746 | 3 376 | 360 | 3 736 | 12 | 0 | 12 |
60310 | 381 | 0 | 381 | 126 | 0 | 126 | 56 | 0 | 56 | 451 | 0 | 451 |
60312 | 4 800 | 0 | 4 800 | 8 663 | 0 | 8 663 | 8 003 | 0 | 8 003 | 5 460 | 0 | 5 460 |
60323 | 795 | 0 | 795 | 736 | 0 | 736 | 542 | 0 | 542 | 989 | 0 | 989 |
60401 | 103 158 | 0 | 103 158 | 269 | 0 | 269 | 78 | 0 | 78 | 103 349 | 0 | 103 349 |
60404 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
60701 | 2 345 | 0 | 2 345 | 783 | 0 | 783 | 341 | 0 | 341 | 2 787 | 0 | 2 787 |
61002 | 1 836 | 0 | 1 836 | 850 | 0 | 850 | 571 | 0 | 571 | 2 115 | 0 | 2 115 |
61008 | 2 548 | 0 | 2 548 | 1 717 | 0 | 1 717 | 907 | 0 | 907 | 3 358 | 0 | 3 358 |
61009 | 63 | 0 | 63 | 224 | 0 | 224 | 215 | 0 | 215 | 72 | 0 | 72 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 4 486 | 0 | 4 486 | 0 | 0 | 0 | 0 | 0 | 0 | 4 486 | 0 | 4 486 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
61403 | 858 | 0 | 858 | 349 | 0 | 349 | 54 | 0 | 54 | 1 153 | 0 | 1 153 |
70501 | 857 | 0 | 857 | 856 | 0 | 856 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
70502 | 20 443 | 0 | 20 443 | 0 | 0 | 0 | 0 | 0 | 0 | 20 443 | 0 | 20 443 |
70606 | 74 978 | 0 | 74 978 | 63 502 | 0 | 63 502 | 447 | 0 | 447 | 138 033 | 0 | 138 033 |
70608 | 16 538 | 0 | 16 538 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 28 109 | 0 | 28 109 |
Пассив | ||||||||||||
10207 | 475 950 | 0 | 475 950 | 7 503 | 0 | 7 503 | 123 003 | 0 | 123 003 | 591 450 | 0 | 591 450 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10602 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 33 630 | 0 | 33 630 |
10701 | 30 658 | 0 | 30 658 | 0 | 0 | 0 | 0 | 0 | 0 | 30 658 | 0 | 30 658 |
10801 | 107 426 | 0 | 107 426 | 508 | 0 | 508 | 254 | 0 | 254 | 107 172 | 0 | 107 172 |
30109 | 7 | 374 | 381 | 0 | 8 105 | 8 105 | 0 | 8 587 | 8 587 | 7 | 856 | 863 |
30126 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 | 17 | 0 | 17 |
30222 | 0 | 0 | 0 | 261 022 | 0 | 261 022 | 261 022 | 0 | 261 022 | 0 | 0 | 0 |
30223 | 1 197 | 0 | 1 197 | 19 598 | 0 | 19 598 | 18 657 | 0 | 18 657 | 256 | 0 | 256 |
30232 | 0 | 0 | 0 | 592 | 1 965 | 2 557 | 592 | 1 965 | 2 557 | 0 | 0 | 0 |
30301 | 13 412 | 3 279 | 16 691 | 1 789 | 1 099 | 2 888 | 1 203 | 2 505 | 3 708 | 12 826 | 4 685 | 17 511 |
30410 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31307 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
31308 | 115 450 | 0 | 115 450 | 0 | 0 | 0 | 21 350 | 0 | 21 350 | 136 800 | 0 | 136 800 |
40401 | 705 | 0 | 705 | 827 | 0 | 827 | 930 | 0 | 930 | 808 | 0 | 808 |
40404 | 6 109 | 0 | 6 109 | 6 418 | 0 | 6 418 | 537 | 0 | 537 | 228 | 0 | 228 |
40502 | 172 953 | 663 | 173 616 | 410 052 | 24 759 | 434 811 | 506 158 | 24 922 | 531 080 | 269 059 | 826 | 269 885 |
40503 | 1 867 | 0 | 1 867 | 989 | 0 | 989 | 952 | 0 | 952 | 1 830 | 0 | 1 830 |
40504 | 21 719 | 0 | 21 719 | 223 203 | 0 | 223 203 | 215 733 | 0 | 215 733 | 14 249 | 0 | 14 249 |
40602 | 8 843 | 0 | 8 843 | 27 230 | 0 | 27 230 | 27 527 | 0 | 27 527 | 9 140 | 0 | 9 140 |
40603 | 2 588 | 0 | 2 588 | 852 | 0 | 852 | 820 | 0 | 820 | 2 556 | 0 | 2 556 |
40702 | 927 329 | 15 397 | 942 726 | 5 204 445 | 54 104 | 5 258 549 | 5 254 331 | 40 794 | 5 295 125 | 977 215 | 2 087 | 979 302 |
40703 | 145 465 | 0 | 145 465 | 186 755 | 0 | 186 755 | 165 219 | 241 | 165 460 | 123 929 | 241 | 124 170 |
40802 | 104 324 | 2 | 104 326 | 607 683 | 1 136 | 608 819 | 619 317 | 1 135 | 620 452 | 115 958 | 1 | 115 959 |
40817 | 204 331 | 6 821 | 211 152 | 381 005 | 1 213 | 382 218 | 390 140 | 465 | 390 605 | 213 466 | 6 073 | 219 539 |
40820 | 428 | 12 | 440 | 831 | 0 | 831 | 860 | 0 | 860 | 457 | 12 | 469 |
40905 | 123 | 0 | 123 | 7 163 | 0 | 7 163 | 7 199 | 0 | 7 199 | 159 | 0 | 159 |
40906 | 6 728 | 0 | 6 728 | 285 810 | 0 | 285 810 | 298 708 | 0 | 298 708 | 19 626 | 0 | 19 626 |
40909 | 0 | 903 | 903 | 15 | 5 104 | 5 119 | 15 | 4 601 | 4 616 | 0 | 400 | 400 |
40910 | 0 | 0 | 0 | 1 | 1 229 | 1 230 | 1 | 1 229 | 1 230 | 0 | 0 | 0 |
40911 | 4 738 | 0 | 4 738 | 206 937 | 0 | 206 937 | 204 439 | 0 | 204 439 | 2 240 | 0 | 2 240 |
40912 | 0 | 19 | 19 | 108 | 15 126 | 15 234 | 108 | 15 107 | 15 215 | 0 | 0 | 0 |
40913 | 0 | 10 | 10 | 3 | 4 589 | 4 592 | 3 | 4 595 | 4 598 | 0 | 16 | 16 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42207 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
42301 | 36 543 | 1 461 | 38 004 | 81 002 | 3 208 | 84 210 | 81 834 | 2 950 | 84 784 | 37 375 | 1 203 | 38 578 |
42303 | 25 182 | 3 275 | 28 457 | 13 062 | 1 678 | 14 740 | 9 155 | 1 734 | 10 889 | 21 275 | 3 331 | 24 606 |
42304 | 457 454 | 15 405 | 472 859 | 75 961 | 1 660 | 77 621 | 125 297 | 3 390 | 128 687 | 506 790 | 17 135 | 523 925 |
42305 | 2 018 924 | 113 122 | 2 132 046 | 188 514 | 9 907 | 198 421 | 166 742 | 15 854 | 182 596 | 1 997 152 | 119 069 | 2 116 221 |
42306 | 167 731 | 49 | 167 780 | 5 493 | 2 | 5 495 | 6 645 | 20 | 6 665 | 168 883 | 67 | 168 950 |
42307 | 773 | 0 | 773 | 13 | 0 | 13 | 6 | 0 | 6 | 766 | 0 | 766 |
42309 | 725 | 0 | 725 | 7 747 | 0 | 7 747 | 7 728 | 0 | 7 728 | 706 | 0 | 706 |
42601 | 26 | 32 | 58 | 0 | 13 | 13 | 12 | 12 | 24 | 38 | 31 | 69 |
42603 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42604 | 203 | 0 | 203 | 669 | 0 | 669 | 770 | 0 | 770 | 304 | 0 | 304 |
42605 | 510 | 59 | 569 | 0 | 2 | 2 | 2 | 1 | 3 | 512 | 58 | 570 |
44215 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
44615 | 1 030 | 0 | 1 030 | 355 | 0 | 355 | 370 | 0 | 370 | 1 045 | 0 | 1 045 |
45215 | 61 120 | 0 | 61 120 | 4 472 | 0 | 4 472 | 14 239 | 0 | 14 239 | 70 887 | 0 | 70 887 |
45315 | 465 | 0 | 465 | 47 | 0 | 47 | 3 | 0 | 3 | 421 | 0 | 421 |
45415 | 602 | 0 | 602 | 91 | 0 | 91 | 29 | 0 | 29 | 540 | 0 | 540 |
45515 | 3 975 | 0 | 3 975 | 356 | 0 | 356 | 2 189 | 0 | 2 189 | 5 808 | 0 | 5 808 |
45818 | 15 873 | 0 | 15 873 | 11 | 0 | 11 | 40 | 0 | 40 | 15 902 | 0 | 15 902 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 713 | 0 | 56 713 | 56 713 | 0 | 56 713 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 368 | 18 233 | 98 601 | 80 368 | 18 233 | 98 601 | 0 | 0 | 0 |
47411 | 51 906 | 2 732 | 54 638 | 18 233 | 720 | 18 953 | 16 463 | 665 | 17 128 | 50 136 | 2 677 | 52 813 |
47414 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47416 | 2 918 | 0 | 2 918 | 30 468 | 0 | 30 468 | 28 725 | 117 | 28 842 | 1 175 | 117 | 1 292 |
47422 | 447 | 164 | 611 | 30 081 | 5 026 | 35 107 | 30 196 | 5 090 | 35 286 | 562 | 228 | 790 |
47425 | 3 365 | 0 | 3 365 | 5 784 | 0 | 5 784 | 3 937 | 0 | 3 937 | 1 518 | 0 | 1 518 |
47426 | 3 740 | 0 | 3 740 | 3 653 | 0 | 3 653 | 2 821 | 0 | 2 821 | 2 908 | 0 | 2 908 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 529 | 0 | 529 | 34 | 0 | 34 | 4 | 0 | 4 | 499 | 0 | 499 |
52103 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52104 | 12 500 | 0 | 12 500 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 18 500 | 0 | 18 500 |
52301 | 1 299 | 0 | 1 299 | 669 | 0 | 669 | 830 | 0 | 830 | 1 460 | 0 | 1 460 |
52302 | 450 | 0 | 450 | 700 | 0 | 700 | 1 210 | 0 | 1 210 | 960 | 0 | 960 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
52304 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 111 | 0 | 6 111 |
52305 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 8 345 | 0 | 8 345 |
52403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
52406 | 1 229 | 0 | 1 229 | 301 | 0 | 301 | 0 | 0 | 0 | 928 | 0 | 928 |
52501 | 876 | 0 | 876 | 248 | 0 | 248 | 163 | 0 | 163 | 791 | 0 | 791 |
60206 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60301 | 3 329 | 0 | 3 329 | 4 960 | 0 | 4 960 | 3 917 | 0 | 3 917 | 2 286 | 0 | 2 286 |
60305 | 4 184 | 0 | 4 184 | 16 141 | 0 | 16 141 | 15 594 | 0 | 15 594 | 3 637 | 0 | 3 637 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 102 | 0 | 102 | 4 | 0 | 4 |
60309 | 193 | 0 | 193 | 1 | 0 | 1 | 160 | 0 | 160 | 352 | 0 | 352 |
60311 | 10 | 0 | 10 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 |
60320 | 343 | 0 | 343 | 1 | 0 | 1 | 0 | 0 | 0 | 342 | 0 | 342 |
60322 | 146 300 | 0 | 146 300 | 146 306 | 0 | 146 306 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 1 003 | 0 | 1 003 | 419 | 0 | 419 | 966 | 0 | 966 | 1 550 | 0 | 1 550 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 44 326 | 0 | 44 326 | 77 | 0 | 77 | 1 237 | 0 | 1 237 | 45 486 | 0 | 45 486 |
70302 | 80 328 | 0 | 80 328 | 6 | 0 | 6 | 0 | 0 | 0 | 80 322 | 0 | 80 322 |
70601 | 82 008 | 0 | 82 008 | 423 | 0 | 423 | 70 619 | 0 | 70 619 | 152 204 | 0 | 152 204 |
70603 | 16 567 | 0 | 16 567 | 0 | 0 | 0 | 11 584 | 0 | 11 584 | 28 151 | 0 | 28 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 35 | 0 | 35 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 582 823 | 0 | 582 823 | 62 360 | 0 | 62 360 | 14 216 | 0 | 14 216 | 630 967 | 0 | 630 967 |
90901 | 3 835 | 0 | 3 835 | 78 908 | 0 | 78 908 | 75 796 | 0 | 75 796 | 6 947 | 0 | 6 947 |
90902 | 1 101 921 | 4 153 | 1 106 074 | 114 093 | 72 | 114 165 | 57 674 | 133 | 57 807 | 1 158 340 | 4 092 | 1 162 432 |
91101 | 0 | 30 | 30 | 0 | 144 | 144 | 0 | 4 | 4 | 0 | 170 | 170 |
91102 | 0 | 191 | 191 | 0 | 1 034 | 1 034 | 0 | 1 090 | 1 090 | 0 | 135 | 135 |
91202 | 23 | 0 | 23 | 15 | 0 | 15 | 6 | 0 | 6 | 32 | 0 | 32 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 069 402 | 0 | 1 069 402 | 92 568 | 0 | 92 568 | 113 863 | 0 | 113 863 | 1 048 107 | 0 | 1 048 107 |
91417 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 21 350 | 0 | 21 350 | 0 | 0 | 0 |
91501 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
91604 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
91704 | 12 150 | 42 | 12 192 | 0 | 0 | 0 | 0 | 1 | 1 | 12 150 | 41 | 12 191 |
91802 | 11 138 | 75 | 11 213 | 0 | 1 | 1 | 1 | 2 | 3 | 11 137 | 74 | 11 211 |
99998 | 6 199 123 | 0 | 6 199 123 | 676 791 | 0 | 676 791 | 579 053 | 0 | 579 053 | 6 296 861 | 0 | 6 296 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 804 | 0 | 21 804 | 21 804 | 0 | 21 804 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
91311 | 289 275 | 0 | 289 275 | 11 361 | 0 | 11 361 | 12 977 | 0 | 12 977 | 290 891 | 0 | 290 891 |
91312 | 5 664 817 | 0 | 5 664 817 | 238 143 | 0 | 238 143 | 380 033 | 0 | 380 033 | 5 806 707 | 0 | 5 806 707 |
91315 | 32 426 | 0 | 32 426 | 7 000 | 0 | 7 000 | 10 252 | 0 | 10 252 | 35 678 | 0 | 35 678 |
91316 | 58 954 | 0 | 58 954 | 106 412 | 0 | 106 412 | 65 000 | 0 | 65 000 | 17 542 | 0 | 17 542 |
91317 | 118 041 | 0 | 118 041 | 193 242 | 0 | 193 242 | 185 634 | 0 | 185 634 | 110 433 | 0 | 110 433 |
91507 | 35 610 | 0 | 35 610 | 0 | 0 | 0 | 0 | 0 | 0 | 35 610 | 0 | 35 610 |
99999 | 2 808 493 | 0 | 2 808 493 | 233 135 | 0 | 233 135 | 298 193 | 0 | 298 193 | 2 873 551 | 0 | 2 873 551 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 723 | 723 | 0 | 55 476 | 55 476 | 0 | 55 107 | 55 107 | 0 | 1 092 | 1 092 |
93801 | 4 | 0 | 4 | 155 | 0 | 155 | 157 | 0 | 157 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 727 | 0 | 727 | 55 037 | 0 | 55 037 | 55 404 | 0 | 55 404 | 1 094 | 0 | 1 094 |
96801 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 205,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 195,0000 |
98010 | 0 | 0 | 371 403 668,0000 | 0 | 0 | 3 894 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 375 297 668,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 194 844 081,0000 | 0 | 0 | 123 075 074,0000 | 0 | 0 | 187 338 416,0000 | 0 | 0 | 259 107 423,0000 |
98050 | 0 | 0 | 4 802,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 797,0000 |
98070 | 0 | 0 | 176 554 990,0000 | 0 | 0 | 88 721 355,0000 | 0 | 0 | 28 352 008,0000 | 0 | 0 | 116 185 643,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?