Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Премьер Кредит"
Регистрационный номер
1663
Код формы по ОКУД 0409101
тыс. рублей
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 | 11 620 | 0 | 11 620 | 2 184 | 0 | 2 184 | 3 027 | 0 | 3 027 | 10 777 | 0 | 10 777 |
20202 | 133 618 | 58 080 | 191 698 | 2 706 218 | 255 367 | 2 961 585 | 2 624 952 | 254 988 | 2 879 940 | 214 884 | 58 459 | 273 343 |
20208 | 169 852 | 0 | 169 852 | 1 363 270 | 0 | 1 363 270 | 1 421 877 | 0 | 1 421 877 | 111 245 | 0 | 111 245 |
20209 | 4 604 | 1 588 | 6 192 | 1 068 681 | 81 791 | 1 150 472 | 1 072 953 | 83 044 | 1 155 997 | 332 | 335 | 667 |
30102 | 162 941 | 0 | 162 941 | 33 429 428 | 0 | 33 429 428 | 33 448 288 | 0 | 33 448 288 | 144 081 | 0 | 144 081 |
30110 | 344 239 | 1 185 | 345 424 | 45 160 695 | 28 289 | 45 188 984 | 45 301 922 | 26 474 | 45 328 396 | 203 012 | 3 000 | 206 012 |
30114 | 0 | 25 635 | 25 635 | 0 | 6 608 821 | 6 608 821 | 0 | 6 613 295 | 6 613 295 | 0 | 21 161 | 21 161 |
30202 | 112 528 | 0 | 112 528 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 115 304 | 0 | 115 304 |
30204 | 7 941 | 0 | 7 941 | 473 | 0 | 473 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
30210 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 24 806 500 | 0 | 24 806 500 | 24 806 500 | 0 | 24 806 500 | 0 | 0 | 0 |
30233 | 5 171 | 27 | 5 198 | 631 468 | 21 230 | 652 698 | 632 828 | 21 257 | 654 085 | 3 811 | 0 | 3 811 |
30302 | 907 509 | 244 195 | 1 151 704 | 52 084 719 | 11 517 990 | 63 602 709 | 51 831 189 | 11 587 688 | 63 418 877 | 1 161 039 | 174 497 | 1 335 536 |
30306 | 1 263 190 | 0 | 1 263 190 | 22 327 000 | 0 | 22 327 000 | 22 393 892 | 0 | 22 393 892 | 1 196 298 | 0 | 1 196 298 |
30402 | 7 600 | 0 | 7 600 | 253 390 | 0 | 253 390 | 249 871 | 0 | 249 871 | 11 119 | 0 | 11 119 |
30404 | 0 | 0 | 0 | 255 863 | 0 | 255 863 | 255 863 | 0 | 255 863 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 210 000 | 492 569 | 17 702 569 | 15 860 000 | 445 654 | 16 305 654 | 1 350 000 | 46 915 | 1 396 915 |
32003 | 980 000 | 56 972 | 1 036 972 | 5 540 000 | 355 318 | 5 895 318 | 6 520 000 | 382 764 | 6 902 764 | 0 | 29 526 | 29 526 |
32004 | 320 000 | 55 174 | 375 174 | 550 000 | 56 249 | 606 249 | 320 000 | 56 061 | 376 061 | 550 000 | 55 362 | 605 362 |
32005 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 0 | 11 869 | 11 869 | 0 | 232 | 232 | 0 | 373 | 373 | 0 | 11 728 | 11 728 |
32102 | 0 | 0 | 0 | 0 | 124 381 | 124 381 | 0 | 113 955 | 113 955 | 0 | 10 426 | 10 426 |
32103 | 0 | 13 248 | 13 248 | 0 | 11 554 | 11 554 | 0 | 24 802 | 24 802 | 0 | 0 | 0 |
44206 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 56 096 | 0 | 56 096 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 49 030 | 0 | 49 030 |
45201 | 100 577 | 0 | 100 577 | 111 969 | 0 | 111 969 | 123 662 | 0 | 123 662 | 88 884 | 0 | 88 884 |
45203 | 44 000 | 0 | 44 000 | 44 700 | 0 | 44 700 | 44 700 | 0 | 44 700 | 44 000 | 0 | 44 000 |
45204 | 3 300 | 0 | 3 300 | 19 300 | 0 | 19 300 | 1 850 | 0 | 1 850 | 20 750 | 0 | 20 750 |
45205 | 32 727 | 0 | 32 727 | 18 542 | 2 511 | 21 053 | 9 136 | 0 | 9 136 | 42 133 | 2 511 | 44 644 |
45206 | 1 108 792 | 85 531 | 1 194 323 | 155 785 | 23 923 | 179 708 | 175 355 | 29 490 | 204 845 | 1 089 222 | 79 964 | 1 169 186 |
45207 | 586 158 | 0 | 586 158 | 3 600 | 0 | 3 600 | 27 147 | 0 | 27 147 | 562 611 | 0 | 562 611 |
45208 | 47 980 | 0 | 47 980 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 45 895 | 0 | 45 895 |
45401 | 5 250 | 0 | 5 250 | 4 627 | 0 | 4 627 | 5 520 | 0 | 5 520 | 4 357 | 0 | 4 357 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 17 695 | 0 | 17 695 | 0 | 0 | 0 | 320 | 0 | 320 | 17 375 | 0 | 17 375 |
45406 | 72 662 | 0 | 72 662 | 27 780 | 0 | 27 780 | 11 116 | 0 | 11 116 | 89 326 | 0 | 89 326 |
45407 | 80 786 | 0 | 80 786 | 4 331 | 0 | 4 331 | 16 266 | 0 | 16 266 | 68 851 | 0 | 68 851 |
45503 | 33 | 0 | 33 | 127 | 0 | 127 | 30 | 0 | 30 | 130 | 0 | 130 |
45504 | 1 253 | 0 | 1 253 | 785 | 0 | 785 | 501 | 0 | 501 | 1 537 | 0 | 1 537 |
45505 | 56 853 | 0 | 56 853 | 15 028 | 0 | 15 028 | 10 415 | 0 | 10 415 | 61 466 | 0 | 61 466 |
45506 | 160 580 | 0 | 160 580 | 15 654 | 0 | 15 654 | 15 386 | 0 | 15 386 | 160 848 | 0 | 160 848 |
45507 | 1 252 546 | 0 | 1 252 546 | 77 710 | 0 | 77 710 | 47 440 | 0 | 47 440 | 1 282 816 | 0 | 1 282 816 |
45509 | 391 | 0 | 391 | 533 | 0 | 533 | 588 | 0 | 588 | 336 | 0 | 336 |
45812 | 21 493 | 0 | 21 493 | 49 224 | 0 | 49 224 | 46 747 | 0 | 46 747 | 23 970 | 0 | 23 970 |
45814 | 5 110 | 0 | 5 110 | 763 | 0 | 763 | 1 213 | 0 | 1 213 | 4 660 | 0 | 4 660 |
45815 | 8 220 | 0 | 8 220 | 3 062 | 0 | 3 062 | 2 463 | 0 | 2 463 | 8 819 | 0 | 8 819 |
45912 | 1 280 | 0 | 1 280 | 449 | 0 | 449 | 131 | 0 | 131 | 1 598 | 0 | 1 598 |
45914 | 0 | 0 | 0 | 191 | 0 | 191 | 189 | 0 | 189 | 2 | 0 | 2 |
45915 | 277 | 0 | 277 | 1 204 | 0 | 1 204 | 1 103 | 0 | 1 103 | 378 | 0 | 378 |
47404 | 0 | 0 | 0 | 189 194 | 0 | 189 194 | 189 194 | 0 | 189 194 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 161 589 | 5 674 351 | 5 835 940 | 161 589 | 5 674 351 | 5 835 940 | 0 | 0 | 0 |
47423 | 16 602 | 0 | 16 602 | 5 641 157 | 5 642 497 | 11 283 654 | 5 640 092 | 5 642 497 | 11 282 589 | 17 667 | 0 | 17 667 |
47427 | 42 367 | 1 100 | 43 467 | 48 761 | 1 270 | 50 031 | 49 864 | 1 477 | 51 341 | 41 264 | 893 | 42 157 |
47803 | 33 303 | 0 | 33 303 | 28 129 | 0 | 28 129 | 20 210 | 0 | 20 210 | 41 222 | 0 | 41 222 |
50104 | 135 812 | 0 | 135 812 | 786 | 0 | 786 | 0 | 0 | 0 | 136 598 | 0 | 136 598 |
50105 | 30 124 | 0 | 30 124 | 210 | 0 | 210 | 1 053 | 0 | 1 053 | 29 281 | 0 | 29 281 |
50106 | 100 416 | 0 | 100 416 | 100 829 | 0 | 100 829 | 105 006 | 0 | 105 006 | 96 239 | 0 | 96 239 |
50121 | 21 | 0 | 21 | 366 | 0 | 366 | 0 | 0 | 0 | 387 | 0 | 387 |
50206 | 215 306 | 0 | 215 306 | 1 341 | 0 | 1 341 | 35 873 | 0 | 35 873 | 180 774 | 0 | 180 774 |
50207 | 122 375 | 0 | 122 375 | 917 | 0 | 917 | 11 200 | 0 | 11 200 | 112 092 | 0 | 112 092 |
50208 | 283 456 | 0 | 283 456 | 1 369 | 0 | 1 369 | 128 778 | 0 | 128 778 | 156 047 | 0 | 156 047 |
50221 | 136 | 0 | 136 | 252 | 0 | 252 | 136 | 0 | 136 | 252 | 0 | 252 |
50705 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
50706 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
51401 | 0 | 0 | 0 | 100 101 | 0 | 100 101 | 100 101 | 0 | 100 101 | 0 | 0 | 0 |
51405 | 225 284 | 0 | 225 284 | 483 | 0 | 483 | 183 803 | 0 | 183 803 | 41 964 | 0 | 41 964 |
52503 | 603 | 0 | 603 | 0 | 0 | 0 | 288 | 0 | 288 | 315 | 0 | 315 |
60102 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 41 | 0 | 41 | 665 | 0 | 665 | 340 | 0 | 340 | 366 | 0 | 366 |
60306 | 5 | 0 | 5 | 2 741 | 0 | 2 741 | 2 742 | 0 | 2 742 | 4 | 0 | 4 |
60308 | 376 | 0 | 376 | 1 004 | 0 | 1 004 | 934 | 0 | 934 | 446 | 0 | 446 |
60310 | 1 085 | 0 | 1 085 | 128 | 0 | 128 | 198 | 0 | 198 | 1 015 | 0 | 1 015 |
60312 | 56 269 | 0 | 56 269 | 9 488 | 0 | 9 488 | 8 613 | 0 | 8 613 | 57 144 | 0 | 57 144 |
60323 | 3 303 | 0 | 3 303 | 1 151 | 0 | 1 151 | 623 | 0 | 623 | 3 831 | 0 | 3 831 |
60401 | 225 186 | 0 | 225 186 | 384 | 0 | 384 | 25 913 | 0 | 25 913 | 199 657 | 0 | 199 657 |
60404 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60701 | 3 848 | 0 | 3 848 | 146 | 0 | 146 | 384 | 0 | 384 | 3 610 | 0 | 3 610 |
61002 | 921 | 0 | 921 | 213 | 0 | 213 | 86 | 0 | 86 | 1 048 | 0 | 1 048 |
61008 | 2 138 | 0 | 2 138 | 434 | 0 | 434 | 428 | 0 | 428 | 2 144 | 0 | 2 144 |
61009 | 2 545 | 0 | 2 545 | 324 | 0 | 324 | 373 | 0 | 373 | 2 496 | 0 | 2 496 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 31 226 | 0 | 31 226 | 31 226 | 0 | 31 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 459 751 | 0 | 459 751 | 459 751 | 0 | 459 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 851 | 0 | 23 851 | 23 851 | 0 | 23 851 | 0 | 0 | 0 |
61403 | 3 595 | 30 | 3 625 | 1 663 | 0 | 1 663 | 2 621 | 21 | 2 642 | 2 637 | 9 | 2 646 |
70501 | 25 735 | 0 | 25 735 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 30 650 | 0 | 30 650 |
70606 | 587 911 | 0 | 587 911 | 169 153 | 0 | 169 153 | 567 | 0 | 567 | 756 497 | 0 | 756 497 |
70607 | 941 | 0 | 941 | 477 | 0 | 477 | 285 | 0 | 285 | 1 133 | 0 | 1 133 |
70608 | 126 227 | 0 | 126 227 | 26 288 | 0 | 26 288 | 0 | 0 | 0 | 152 515 | 0 | 152 515 |
Итого по активу (баланс) | 10 480 995 | 554 634 | 11 035 629 | 215 398 988 | 30 898 343 | 246 297 331 | 214 923 186 | 30 958 191 | 245 881 377 | 10 956 797 | 494 786 | 11 451 583 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 5 093 | 0 | 5 093 | 3 | 0 | 3 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
10602 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 136 | 0 | 136 | 136 | 0 | 136 | 252 | 0 | 252 | 252 | 0 | 252 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 788 129 | 0 | 788 129 | 0 | 0 | 0 | 3 | 0 | 3 | 788 132 | 0 | 788 132 |
30109 | 621 | 1 170 | 1 791 | 55 | 37 | 92 | 1 | 22 | 23 | 567 | 1 155 | 1 722 |
30220 | 1 782 | 0 | 1 782 | 98 168 | 575 | 98 743 | 101 946 | 575 | 102 521 | 5 560 | 0 | 5 560 |
30222 | 0 | 0 | 0 | 0 | 22 387 | 22 387 | 0 | 22 387 | 22 387 | 0 | 0 | 0 |
30223 | 1 216 | 0 | 1 216 | 32 869 | 0 | 32 869 | 33 156 | 0 | 33 156 | 1 503 | 0 | 1 503 |
30232 | 2 213 | 0 | 2 213 | 2 978 732 | 54 334 | 3 033 066 | 2 985 046 | 54 334 | 3 039 380 | 8 527 | 0 | 8 527 |
30301 | 907 509 | 244 195 | 1 151 704 | 51 831 189 | 11 587 688 | 63 418 877 | 52 084 719 | 11 517 990 | 63 602 709 | 1 161 039 | 174 497 | 1 335 536 |
30305 | 1 263 190 | 0 | 1 263 190 | 22 393 892 | 0 | 22 393 892 | 22 327 000 | 0 | 22 327 000 | 1 196 298 | 0 | 1 196 298 |
30408 | 0 | 0 | 0 | 90 993 | 0 | 90 993 | 90 993 | 0 | 90 993 | 0 | 0 | 0 |
30601 | 4 736 | 0 | 4 736 | 3 346 | 0 | 3 346 | 2 303 | 0 | 2 303 | 3 693 | 0 | 3 693 |
40201 | 0 | 379 | 379 | 0 | 390 | 390 | 0 | 385 | 385 | 0 | 374 | 374 |
40502 | 5 987 | 0 | 5 987 | 115 284 | 0 | 115 284 | 115 593 | 0 | 115 593 | 6 296 | 0 | 6 296 |
40602 | 1 450 | 0 | 1 450 | 5 752 | 0 | 5 752 | 8 162 | 0 | 8 162 | 3 860 | 0 | 3 860 |
40603 | 431 | 0 | 431 | 3 254 | 0 | 3 254 | 2 866 | 0 | 2 866 | 43 | 0 | 43 |
40701 | 7 673 | 257 | 7 930 | 72 273 | 7 | 72 280 | 71 925 | 5 | 71 930 | 7 325 | 255 | 7 580 |
40702 | 1 741 619 | 26 050 | 1 767 669 | 58 887 254 | 5 794 678 | 64 681 932 | 58 978 009 | 5 811 697 | 64 789 706 | 1 832 374 | 43 069 | 1 875 443 |
40703 | 64 701 | 1 366 | 66 067 | 55 150 | 3 647 | 58 797 | 58 427 | 2 303 | 60 730 | 67 978 | 22 | 68 000 |
40802 | 67 955 | 1 | 67 956 | 307 726 | 0 | 307 726 | 300 524 | 0 | 300 524 | 60 753 | 1 | 60 754 |
40807 | 913 | 1 639 | 2 552 | 2 523 | 583 | 3 106 | 4 626 | 494 | 5 120 | 3 016 | 1 550 | 4 566 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40817 | 1 226 819 | 22 533 | 1 249 352 | 1 536 325 | 14 958 | 1 551 283 | 1 511 268 | 15 852 | 1 527 120 | 1 201 762 | 23 427 | 1 225 189 |
40820 | 20 874 | 2 317 | 23 191 | 9 431 | 2 971 | 12 402 | 9 484 | 1 467 | 10 951 | 20 927 | 813 | 21 740 |
40905 | 37 | 0 | 37 | 2 411 | 0 | 2 411 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 410 295 | 0 | 410 295 | 410 295 | 0 | 410 295 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 1 040 | 1 109 | 69 | 1 040 | 1 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 53 | 57 | 4 | 53 | 57 | 0 | 0 | 0 |
40911 | 3 097 | 0 | 3 097 | 224 548 | 0 | 224 548 | 222 420 | 0 | 222 420 | 969 | 0 | 969 |
40912 | 0 | 0 | 0 | 2 442 | 8 835 | 11 277 | 2 442 | 8 835 | 11 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 474 | 4 383 | 5 857 | 1 474 | 4 383 | 5 857 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
42105 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 24 000 | 0 | 24 000 |
42301 | 210 756 | 6 285 | 217 041 | 284 686 | 33 359 | 318 045 | 317 924 | 33 825 | 351 749 | 243 994 | 6 751 | 250 745 |
42302 | 71 872 | 4 042 | 75 914 | 31 571 | 1 290 | 32 861 | 21 251 | 2 013 | 23 264 | 61 552 | 4 765 | 66 317 |
42303 | 159 168 | 36 812 | 195 980 | 24 755 | 6 152 | 30 907 | 16 305 | 3 764 | 20 069 | 150 718 | 34 424 | 185 142 |
42304 | 874 573 | 80 894 | 955 467 | 85 845 | 16 939 | 102 784 | 71 966 | 10 970 | 82 936 | 860 694 | 74 925 | 935 619 |
42305 | 862 392 | 92 653 | 955 045 | 57 510 | 4 018 | 61 528 | 70 199 | 6 823 | 77 022 | 875 081 | 95 458 | 970 539 |
42306 | 594 971 | 30 347 | 625 318 | 58 531 | 2 511 | 61 042 | 69 764 | 2 220 | 71 984 | 606 204 | 30 056 | 636 260 |
42309 | 87 583 | 0 | 87 583 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 86 300 | 0 | 86 300 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
42315 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
42601 | 1 270 | 1 240 | 2 510 | 145 | 1 332 | 1 477 | 217 | 1 319 | 1 536 | 1 342 | 1 227 | 2 569 |
42602 | 110 | 106 | 216 | 30 | 4 | 34 | 25 | 3 | 28 | 105 | 105 | 210 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
42604 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 18 | 0 | 18 | 1 428 | 0 | 1 428 |
42605 | 1 765 | 0 | 1 765 | 1 792 | 0 | 1 792 | 27 | 0 | 27 | 0 | 0 | 0 |
42606 | 422 | 0 | 422 | 0 | 0 | 0 | 10 | 0 | 10 | 432 | 0 | 432 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 84 798 | 0 | 84 798 | 24 868 | 0 | 24 868 | 44 419 | 0 | 44 419 | 104 349 | 0 | 104 349 |
45415 | 3 017 | 0 | 3 017 | 500 | 0 | 500 | 4 902 | 0 | 4 902 | 7 419 | 0 | 7 419 |
45515 | 25 149 | 0 | 25 149 | 1 449 | 0 | 1 449 | 2 704 | 0 | 2 704 | 26 404 | 0 | 26 404 |
45818 | 33 638 | 0 | 33 638 | 19 183 | 0 | 19 183 | 20 860 | 0 | 20 860 | 35 315 | 0 | 35 315 |
45918 | 621 | 0 | 621 | 15 | 0 | 15 | 161 | 0 | 161 | 767 | 0 | 767 |
47401 | 80 | 0 | 80 | 31 117 | 0 | 31 117 | 31 288 | 0 | 31 288 | 251 | 0 | 251 |
47405 | 8 | 0 | 8 | 5 630 385 | 90 692 | 5 721 077 | 5 630 377 | 90 692 | 5 721 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 772 340 | 61 086 | 5 833 426 | 5 772 340 | 61 086 | 5 833 426 | 0 | 0 | 0 |
47411 | 31 879 | 2 319 | 34 198 | 45 748 | 3 039 | 48 787 | 17 616 | 1 241 | 18 857 | 3 747 | 521 | 4 268 |
47416 | 8 770 | 604 | 9 374 | 120 782 | 11 647 | 132 429 | 116 270 | 11 043 | 127 313 | 4 258 | 0 | 4 258 |
47422 | 1 089 | 835 | 1 924 | 13 478 | 20 732 | 34 210 | 12 879 | 20 774 | 33 653 | 490 | 877 | 1 367 |
47425 | 16 025 | 0 | 16 025 | 32 174 | 0 | 32 174 | 26 460 | 0 | 26 460 | 10 311 | 0 | 10 311 |
47426 | 637 | 0 | 637 | 19 | 0 | 19 | 557 | 0 | 557 | 1 175 | 0 | 1 175 |
47804 | 3 330 | 0 | 3 330 | 4 628 | 0 | 4 628 | 1 710 | 0 | 1 710 | 412 | 0 | 412 |
50120 | 941 | 0 | 941 | 285 | 0 | 285 | 477 | 0 | 477 | 1 133 | 0 | 1 133 |
50220 | 10 832 | 0 | 10 832 | 3 027 | 0 | 3 027 | 1 673 | 0 | 1 673 | 9 478 | 0 | 9 478 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 788 | 0 | 788 | 0 | 0 | 0 | 511 | 0 | 511 | 1 299 | 0 | 1 299 |
52301 | 1 459 | 0 | 1 459 | 6 768 | 0 | 6 768 | 6 918 | 0 | 6 918 | 1 609 | 0 | 1 609 |
52304 | 49 396 | 0 | 49 396 | 15 233 | 0 | 15 233 | 0 | 0 | 0 | 34 163 | 0 | 34 163 |
52305 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
52306 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
52406 | 939 | 0 | 939 | 21 683 | 0 | 21 683 | 21 983 | 0 | 21 983 | 1 239 | 0 | 1 239 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 1 408 | 0 | 1 408 | 7 306 | 0 | 7 306 | 10 446 | 0 | 10 446 | 4 548 | 0 | 4 548 |
60305 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 18 624 | 0 | 18 624 | 9 424 | 0 | 9 424 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 6 381 | 0 | 6 381 | 6 264 | 0 | 6 264 | 6 655 | 0 | 6 655 | 6 772 | 0 | 6 772 |
60311 | 30 505 | 0 | 30 505 | 32 128 | 0 | 32 128 | 1 792 | 0 | 1 792 | 169 | 0 | 169 |
60322 | 164 | 0 | 164 | 281 | 0 | 281 | 286 | 0 | 286 | 169 | 0 | 169 |
60324 | 3 173 | 0 | 3 173 | 79 | 0 | 79 | 724 | 0 | 724 | 3 818 | 0 | 3 818 |
60601 | 45 338 | 0 | 45 338 | 866 | 0 | 866 | 895 | 0 | 895 | 45 367 | 0 | 45 367 |
61304 | 280 | 0 | 280 | 42 | 0 | 42 | 71 | 0 | 71 | 309 | 0 | 309 |
70601 | 708 866 | 0 | 708 866 | 228 | 0 | 228 | 200 618 | 0 | 200 618 | 909 256 | 0 | 909 256 |
70602 | 21 | 0 | 21 | 0 | 0 | 0 | 366 | 0 | 366 | 387 | 0 | 387 |
70603 | 124 871 | 0 | 124 871 | 0 | 0 | 0 | 26 377 | 0 | 26 377 | 151 248 | 0 | 151 248 |
Итого по пассиву (баланс) | 10 479 585 | 556 044 | 11 035 629 | 151 412 902 | 17 749 367 | 169 162 269 | 151 890 628 | 17 687 595 | 169 578 223 | 10 957 311 | 494 272 | 11 451 583 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 47 094 | 0 | 47 094 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 44 777 | 0 | 44 777 |
80901 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
Итого по активу (баланс) | 47 094 | 0 | 47 094 | 2 317 | 0 | 2 317 | 4 634 | 0 | 4 634 | 44 777 | 0 | 44 777 |
Пассив | ||||||||||||
85101 | 10 821 | 0 | 10 821 | 0 | 0 | 0 | 0 | 0 | 0 | 10 821 | 0 | 10 821 |
85501 | 36 273 | 0 | 36 273 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 33 956 | 0 | 33 956 |
Итого по пассиву (баланс) | 47 094 | 0 | 47 094 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 44 777 | 0 | 44 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 21 700 | 0 | 21 700 | 21 700 | 0 | 21 700 | 0 | 0 | 0 |
90803 | 237 947 | 0 | 237 947 | 0 | 0 | 0 | 190 100 | 0 | 190 100 | 47 847 | 0 | 47 847 |
90901 | 615 536 | 0 | 615 536 | 362 030 | 0 | 362 030 | 360 176 | 0 | 360 176 | 617 390 | 0 | 617 390 |
90902 | 1 793 093 | 0 | 1 793 093 | 521 506 | 0 | 521 506 | 644 595 | 0 | 644 595 | 1 670 004 | 0 | 1 670 004 |
91202 | 151 | 0 | 151 | 1 | 0 | 1 | 1 | 0 | 1 | 151 | 0 | 151 |
91203 | 37 | 0 | 37 | 16 | 0 | 16 | 16 | 0 | 16 | 37 | 0 | 37 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 10 410 937 | 523 279 | 10 934 216 | 560 401 | 12 738 | 573 139 | 297 955 | 12 629 | 310 584 | 10 673 383 | 523 388 | 11 196 771 |
91417 | 100 000 | 12 104 | 112 104 | 0 | 281 | 281 | 0 | 312 | 312 | 100 000 | 12 073 | 112 073 |
91418 | 39 270 | 0 | 39 270 | 33 094 | 0 | 33 094 | 23 851 | 0 | 23 851 | 48 513 | 0 | 48 513 |
91501 | 45 272 | 0 | 45 272 | 0 | 0 | 0 | 23 618 | 0 | 23 618 | 21 654 | 0 | 21 654 |
91604 | 6 560 | 0 | 6 560 | 2 913 | 0 | 2 913 | 1 122 | 0 | 1 122 | 8 351 | 0 | 8 351 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 3 969 553 | 0 | 3 969 553 | 594 577 | 0 | 594 577 | 747 296 | 0 | 747 296 | 3 816 834 | 0 | 3 816 834 |
Итого по активу (баланс) | 17 218 417 | 535 383 | 17 753 800 | 2 096 239 | 13 019 | 2 109 258 | 2 310 431 | 12 941 | 2 323 372 | 17 004 225 | 535 461 | 17 539 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
91211 | 78 | 0 | 78 | 63 | 0 | 63 | 5 | 0 | 5 | 20 | 0 | 20 |
91311 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
91312 | 3 332 609 | 0 | 3 332 609 | 199 136 | 0 | 199 136 | 124 982 | 0 | 124 982 | 3 258 455 | 0 | 3 258 455 |
91315 | 211 500 | 0 | 211 500 | 70 588 | 0 | 70 588 | 865 | 0 | 865 | 141 777 | 0 | 141 777 |
91316 | 3 723 | 0 | 3 723 | 3 927 | 0 | 3 927 | 2 900 | 0 | 2 900 | 2 696 | 0 | 2 696 |
91317 | 375 411 | 3 888 | 379 299 | 438 600 | 31 376 | 469 976 | 428 460 | 34 074 | 462 534 | 365 271 | 6 586 | 371 857 |
91507 | 41 993 | 0 | 41 993 | 357 | 0 | 357 | 42 | 0 | 42 | 41 678 | 0 | 41 678 |
99999 | 13 784 247 | 0 | 13 784 247 | 918 699 | 0 | 918 699 | 857 304 | 0 | 857 304 | 13 722 852 | 0 | 13 722 852 |
Итого по пассиву (баланс) | 17 749 912 | 3 888 | 17 753 800 | 1 634 619 | 31 376 | 1 665 995 | 1 417 807 | 34 074 | 1 451 881 | 17 533 100 | 6 586 | 17 539 686 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 119 | 115 352 | 122 471 | 7 119 | 114 798 | 121 917 | 0 | 554 | 554 |
93301 | 0 | 0 | 0 | 100 605 | 0 | 100 605 | 100 605 | 0 | 100 605 | 0 | 0 | 0 |
93302 | 100 605 | 0 | 100 605 | 96 378 | 0 | 96 378 | 100 605 | 0 | 100 605 | 96 378 | 0 | 96 378 |
93303 | 0 | 0 | 0 | 96 378 | 0 | 96 378 | 96 378 | 0 | 96 378 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 79 | 0 | 79 | 78 | 0 | 78 | 1 | 0 | 1 |
94001 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
Итого по активу (баланс) | 100 605 | 0 | 100 605 | 300 865 | 115 352 | 416 217 | 304 785 | 114 798 | 419 583 | 96 685 | 554 | 97 239 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 114 603 | 7 124 | 121 727 | 115 158 | 7 124 | 122 282 | 555 | 0 | 555 |
96501 | 0 | 0 | 0 | 100 410 | 0 | 100 410 | 100 410 | 0 | 100 410 | 0 | 0 | 0 |
96502 | 100 410 | 0 | 100 410 | 100 410 | 0 | 100 410 | 96 684 | 0 | 96 684 | 96 684 | 0 | 96 684 |
96503 | 0 | 0 | 0 | 96 378 | 0 | 96 378 | 96 378 | 0 | 96 378 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
97001 | 195 | 0 | 195 | 318 | 0 | 318 | 123 | 0 | 123 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 100 605 | 0 | 100 605 | 412 330 | 7 124 | 419 454 | 408 964 | 7 124 | 416 088 | 97 239 | 0 | 97 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 133 816 508,5000 | 0 | 0 | 131 820,0000 | 0 | 0 | 289 363,0000 | 0 | 0 | 133 658 965,5000 |
Итого по активу (баланс) | 0 | 0 | 133 816 537,5000 | 0 | 0 | 131 820,0000 | 0 | 0 | 289 388,0000 | 0 | 0 | 133 658 969,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 417 952,0000 | 0 | 0 | 28 962,0000 | 0 | 0 | 29 833,5000 | 0 | 0 | 3 418 823,5000 |
98050 | 0 | 0 | 679 840,0000 | 0 | 0 | 280 426,0000 | 0 | 0 | 141 986,0000 | 0 | 0 | 541 400,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 834,0000 | 0 | 0 | 29 834,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 131 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 131 000,0000 |
98065 | 0 | 0 | 129 321 901,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 321 901,0000 |
98070 | 0 | 0 | 265 844,5000 | 0 | 0 | 39 999,5000 | 0 | 0 | 20 000,0000 | 0 | 0 | 245 845,0000 |
Итого по пассиву (баланс) | 0 | 0 | 133 816 537,5000 | 0 | 0 | 379 221,5000 | 0 | 0 | 221 653,5000 | 0 | 0 | 133 658 969,5000 |
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