Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью ПЧРБ Банк
Регистрационный номер
3291
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 | 359 313 | 192 628 | 551 941 | 1 145 833 | 239 660 | 1 385 493 | 1 274 049 | 251 465 | 1 525 514 | 231 097 | 180 823 | 411 920 |
20203 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 50 364 | 44 732 | 95 096 | 50 364 | 44 732 | 95 096 | 0 | 0 | 0 |
20208 | 52 800 | 6 978 | 59 778 | 205 644 | 18 437 | 224 081 | 204 278 | 16 959 | 221 237 | 54 166 | 8 456 | 62 622 |
20209 | 25 100 | 3 519 | 28 619 | 719 269 | 126 612 | 845 881 | 738 569 | 130 131 | 868 700 | 5 800 | 0 | 5 800 |
30102 | 507 793 | 0 | 507 793 | 21 021 917 | 0 | 21 021 917 | 21 275 337 | 0 | 21 275 337 | 254 373 | 0 | 254 373 |
30110 | 71 117 | 77 724 | 148 841 | 1 813 851 | 27 236 | 1 841 087 | 1 834 323 | 27 561 | 1 861 884 | 50 645 | 77 399 | 128 044 |
30114 | 0 | 66 366 | 66 366 | 0 | 16 837 020 | 16 837 020 | 0 | 16 820 778 | 16 820 778 | 0 | 82 608 | 82 608 |
30202 | 362 121 | 0 | 362 121 | 29 490 | 0 | 29 490 | 0 | 0 | 0 | 391 611 | 0 | 391 611 |
30204 | 118 373 | 0 | 118 373 | 21 149 | 0 | 21 149 | 0 | 0 | 0 | 139 522 | 0 | 139 522 |
30213 | 14 285 | 0 | 14 285 | 77 450 | 0 | 77 450 | 76 613 | 0 | 76 613 | 15 122 | 0 | 15 122 |
30219 | 0 | 0 | 0 | 17 450 | 0 | 17 450 | 17 450 | 0 | 17 450 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 11 575 | 11 575 | 0 | 11 575 | 11 575 | 0 | 0 | 0 |
30233 | 1 740 | 702 | 2 442 | 478 243 | 38 013 | 516 256 | 477 509 | 37 897 | 515 406 | 2 474 | 818 | 3 292 |
30402 | 124 237 | 0 | 124 237 | 1 462 461 | 0 | 1 462 461 | 1 560 508 | 0 | 1 560 508 | 26 190 | 0 | 26 190 |
30404 | 0 | 0 | 0 | 1 267 984 | 0 | 1 267 984 | 1 267 984 | 0 | 1 267 984 | 0 | 0 | 0 |
30406 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
30409 | 0 | 0 | 0 | 180 880 | 0 | 180 880 | 180 880 | 0 | 180 880 | 0 | 0 | 0 |
30602 | 58 655 | 0 | 58 655 | 205 715 | 0 | 205 715 | 167 056 | 0 | 167 056 | 97 314 | 0 | 97 314 |
32002 | 86 000 | 0 | 86 000 | 1 141 000 | 0 | 1 141 000 | 1 227 000 | 0 | 1 227 000 | 0 | 0 | 0 |
32003 | 187 000 | 0 | 187 000 | 532 000 | 0 | 532 000 | 651 000 | 0 | 651 000 | 68 000 | 0 | 68 000 |
32102 | 0 | 682 792 | 682 792 | 0 | 6 627 968 | 6 627 968 | 0 | 7 164 628 | 7 164 628 | 0 | 146 132 | 146 132 |
32103 | 0 | 0 | 0 | 0 | 1 275 931 | 1 275 931 | 0 | 1 275 931 | 1 275 931 | 0 | 0 | 0 |
32107 | 0 | 715 448 | 715 448 | 0 | 20 993 | 20 993 | 0 | 21 350 | 21 350 | 0 | 715 091 | 715 091 |
32108 | 0 | 332 169 | 332 169 | 0 | 5 578 | 5 578 | 0 | 8 951 | 8 951 | 0 | 328 796 | 328 796 |
32203 | 108 176 | 0 | 108 176 | 108 434 | 0 | 108 434 | 216 610 | 0 | 216 610 | 0 | 0 | 0 |
45103 | 425 000 | 0 | 425 000 | 1 025 000 | 0 | 1 025 000 | 1 275 000 | 0 | 1 275 000 | 175 000 | 0 | 175 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 20 663 | 0 | 20 663 | 60 000 | 0 | 60 000 | 640 | 0 | 640 | 80 023 | 0 | 80 023 |
45201 | 642 085 | 0 | 642 085 | 2 858 745 | 0 | 2 858 745 | 2 613 289 | 0 | 2 613 289 | 887 541 | 0 | 887 541 |
45204 | 172 600 | 0 | 172 600 | 168 000 | 0 | 168 000 | 120 100 | 0 | 120 100 | 220 500 | 0 | 220 500 |
45205 | 785 168 | 234 573 | 1 019 741 | 140 550 | 6 883 | 147 433 | 210 650 | 7 000 | 217 650 | 715 068 | 234 456 | 949 524 |
45206 | 1 220 351 | 454 057 | 1 674 408 | 358 000 | 19 800 | 377 800 | 185 292 | 13 668 | 198 960 | 1 393 059 | 460 189 | 1 853 248 |
45207 | 2 945 982 | 209 476 | 3 155 458 | 31 000 | 47 845 | 78 845 | 244 052 | 6 935 | 250 987 | 2 732 930 | 250 386 | 2 983 316 |
45208 | 1 284 109 | 615 123 | 1 899 232 | 158 000 | 24 569 | 182 569 | 8 764 | 20 398 | 29 162 | 1 433 345 | 619 294 | 2 052 639 |
45504 | 56 | 0 | 56 | 250 | 0 | 250 | 14 | 0 | 14 | 292 | 0 | 292 |
45505 | 25 565 | 971 | 26 536 | 920 | 149 | 1 069 | 1 008 | 156 | 1 164 | 25 477 | 964 | 26 441 |
45506 | 219 907 | 18 652 | 238 559 | 7 022 | 1 746 | 8 768 | 2 905 | 2 005 | 4 910 | 224 024 | 18 393 | 242 417 |
45507 | 717 668 | 493 278 | 1 210 946 | 50 979 | 19 221 | 70 200 | 13 249 | 43 936 | 57 185 | 755 398 | 468 563 | 1 223 961 |
45508 | 1 | 0 | 1 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 |
45509 | 5 397 | 0 | 5 397 | 6 378 | 0 | 6 378 | 6 510 | 0 | 6 510 | 5 265 | 0 | 5 265 |
45606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45705 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 48 | 0 | 48 | 2 078 | 0 | 2 078 |
45706 | 6 391 | 4 780 | 11 171 | 0 | 140 | 140 | 105 | 147 | 252 | 6 286 | 4 773 | 11 059 |
45707 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45708 | 340 | 0 | 340 | 250 | 0 | 250 | 206 | 0 | 206 | 384 | 0 | 384 |
45812 | 26 700 | 0 | 26 700 | 2 533 | 0 | 2 533 | 13 000 | 0 | 13 000 | 16 233 | 0 | 16 233 |
45815 | 143 | 9 153 | 9 296 | 678 | 663 | 1 341 | 289 | 839 | 1 128 | 532 | 8 977 | 9 509 |
45912 | 159 | 0 | 159 | 923 | 551 | 1 474 | 1 082 | 551 | 1 633 | 0 | 0 | 0 |
45915 | 22 | 67 | 89 | 640 | 297 | 937 | 190 | 209 | 399 | 472 | 155 | 627 |
47404 | 0 | 0 | 0 | 945 648 | 0 | 945 648 | 945 648 | 0 | 945 648 | 0 | 0 | 0 |
47406 | 68 201 | 5 057 | 73 258 | 3 735 713 | 3 718 667 | 7 454 380 | 3 726 372 | 3 718 669 | 7 445 041 | 77 542 | 5 055 | 82 597 |
47408 | 181 237 | 1 429 | 182 666 | 65 750 872 | 65 004 894 | 130 755 766 | 65 749 743 | 65 006 323 | 130 756 066 | 182 366 | 0 | 182 366 |
47410 | 0 | 239 | 239 | 0 | 5 | 5 | 0 | 244 | 244 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 828 | 17 | 845 | 5 458 | 6 571 | 12 029 | 5 286 | 6 571 | 11 857 | 1 000 | 17 | 1 017 |
47427 | 53 937 | 10 596 | 64 533 | 115 381 | 29 877 | 145 258 | 108 759 | 28 580 | 137 339 | 60 559 | 11 893 | 72 452 |
47803 | 109 781 | 0 | 109 781 | 73 600 | 0 | 73 600 | 96 123 | 0 | 96 123 | 87 258 | 0 | 87 258 |
47901 | 181 216 | 0 | 181 216 | 276 | 0 | 276 | 3 755 | 0 | 3 755 | 177 737 | 0 | 177 737 |
50104 | 216 669 | 0 | 216 669 | 260 747 | 0 | 260 747 | 330 496 | 0 | 330 496 | 146 920 | 0 | 146 920 |
50105 | 39 917 | 0 | 39 917 | 288 | 0 | 288 | 0 | 0 | 0 | 40 205 | 0 | 40 205 |
50107 | 135 370 | 0 | 135 370 | 517 292 | 0 | 517 292 | 395 829 | 0 | 395 829 | 256 833 | 0 | 256 833 |
50110 | 0 | 24 963 | 24 963 | 0 | 891 | 891 | 0 | 747 | 747 | 0 | 25 107 | 25 107 |
50118 | 426 709 | 0 | 426 709 | 587 955 | 0 | 587 955 | 780 538 | 0 | 780 538 | 234 126 | 0 | 234 126 |
50121 | 297 | 0 | 297 | 164 | 0 | 164 | 460 | 0 | 460 | 1 | 0 | 1 |
50606 | 1 069 331 | 0 | 1 069 331 | 139 054 | 0 | 139 054 | 139 054 | 0 | 139 054 | 1 069 331 | 0 | 1 069 331 |
50621 | 71 167 | 0 | 71 167 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 75 214 | 0 | 75 214 |
50706 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
51406 | 192 574 | 0 | 192 574 | 645 | 0 | 645 | 0 | 0 | 0 | 193 219 | 0 | 193 219 |
51505 | 0 | 0 | 0 | 362 938 | 0 | 362 938 | 362 938 | 0 | 362 938 | 0 | 0 | 0 |
52503 | 102 680 | 0 | 102 680 | 12 684 | 0 | 12 684 | 22 049 | 0 | 22 049 | 93 315 | 0 | 93 315 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 79 | 0 | 79 | 30 | 0 | 30 | 30 | 0 | 30 | 79 | 0 | 79 |
60306 | 0 | 0 | 0 | 11 122 | 0 | 11 122 | 11 122 | 0 | 11 122 | 0 | 0 | 0 |
60308 | 7 | 26 | 33 | 967 | 9 | 976 | 974 | 27 | 1 001 | 0 | 8 | 8 |
60310 | 1 020 | 0 | 1 020 | 7 304 | 0 | 7 304 | 6 613 | 0 | 6 613 | 1 711 | 0 | 1 711 |
60312 | 18 796 | 0 | 18 796 | 24 570 | 0 | 24 570 | 33 036 | 0 | 33 036 | 10 330 | 0 | 10 330 |
60314 | 4 772 | 1 238 | 6 010 | 0 | 2 498 | 2 498 | 1 | 1 749 | 1 750 | 4 771 | 1 987 | 6 758 |
60323 | 10 | 894 428 | 894 438 | 26 | 27 573 | 27 599 | 25 | 27 829 | 27 854 | 11 | 894 172 | 894 183 |
60401 | 120 160 | 0 | 120 160 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 122 481 | 0 | 122 481 |
60701 | 86 196 | 0 | 86 196 | 558 | 0 | 558 | 558 | 0 | 558 | 86 196 | 0 | 86 196 |
60901 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
61002 | 473 | 0 | 473 | 75 | 0 | 75 | 158 | 0 | 158 | 390 | 0 | 390 |
61008 | 2 232 | 0 | 2 232 | 1 832 | 0 | 1 832 | 742 | 0 | 742 | 3 322 | 0 | 3 322 |
61009 | 644 | 0 | 644 | 2 064 | 0 | 2 064 | 200 | 0 | 200 | 2 508 | 0 | 2 508 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 639 552 | 0 | 639 552 | 639 552 | 0 | 639 552 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 696 | 0 | 116 696 | 116 696 | 0 | 116 696 | 0 | 0 | 0 |
61403 | 194 655 | 11 | 194 666 | 5 065 | 1 753 | 6 818 | 22 731 | 583 | 23 314 | 176 989 | 1 181 | 178 170 |
70501 | 19 328 | 0 | 19 328 | 10 689 | 0 | 10 689 | 0 | 0 | 0 | 30 017 | 0 | 30 017 |
70606 | 2 073 335 | 0 | 2 073 335 | 320 650 | 0 | 320 650 | 3 896 | 0 | 3 896 | 2 390 089 | 0 | 2 390 089 |
70607 | 29 801 | 0 | 29 801 | 32 310 | 0 | 32 310 | 23 317 | 0 | 23 317 | 38 794 | 0 | 38 794 |
70608 | 1 158 465 | 0 | 1 158 465 | 195 608 | 0 | 195 608 | 0 | 0 | 0 | 1 354 073 | 0 | 1 354 073 |
70610 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
Пассив | ||||||||||||
10208 | 3 510 152 | 0 | 3 510 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 152 | 0 | 3 510 152 |
10602 | 109 487 | 0 | 109 487 | 0 | 0 | 0 | 0 | 0 | 0 | 109 487 | 0 | 109 487 |
10701 | 527 049 | 0 | 527 049 | 0 | 0 | 0 | 0 | 0 | 0 | 527 049 | 0 | 527 049 |
10801 | 154 975 | 0 | 154 975 | 0 | 0 | 0 | 0 | 0 | 0 | 154 975 | 0 | 154 975 |
30109 | 317 | 464 | 781 | 1 | 14 | 15 | 0 | 14 | 14 | 316 | 464 | 780 |
30111 | 0 | 300 | 300 | 12 000 | 5 461 | 17 461 | 27 255 | 5 191 | 32 446 | 15 255 | 30 | 15 285 |
30126 | 200 | 0 | 200 | 383 | 0 | 383 | 354 | 0 | 354 | 171 | 0 | 171 |
30220 | 0 | 18 | 18 | 85 | 15 247 | 15 332 | 85 | 15 527 | 15 612 | 0 | 298 | 298 |
30222 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
30226 | 135 | 0 | 135 | 528 | 0 | 528 | 537 | 0 | 537 | 144 | 0 | 144 |
30232 | 944 | 2 | 946 | 12 736 | 380 | 13 116 | 12 287 | 388 | 12 675 | 495 | 10 | 505 |
30408 | 0 | 0 | 0 | 231 541 | 0 | 231 541 | 231 541 | 0 | 231 541 | 0 | 0 | 0 |
30601 | 151 | 0 | 151 | 19 997 | 0 | 19 997 | 30 009 | 0 | 30 009 | 10 163 | 0 | 10 163 |
31302 | 115 000 | 0 | 115 000 | 1 608 000 | 123 775 | 1 731 775 | 1 583 000 | 123 775 | 1 706 775 | 90 000 | 0 | 90 000 |
31303 | 0 | 0 | 0 | 1 020 000 | 6 968 | 1 026 968 | 1 020 000 | 6 968 | 1 026 968 | 0 | 0 | 0 |
31305 | 0 | 117 287 | 117 287 | 0 | 3 500 | 3 500 | 0 | 3 441 | 3 441 | 0 | 117 228 | 117 228 |
31407 | 0 | 374 137 | 374 137 | 0 | 10 693 | 10 693 | 0 | 8 932 | 8 932 | 0 | 372 376 | 372 376 |
31408 | 0 | 142 851 | 142 851 | 0 | 3 951 | 3 951 | 0 | 2 840 | 2 840 | 0 | 141 740 | 141 740 |
31409 | 0 | 536 478 | 536 478 | 0 | 14 822 | 14 822 | 0 | 22 755 | 22 755 | 0 | 544 411 | 544 411 |
31502 | 103 760 | 0 | 103 760 | 103 760 | 0 | 103 760 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 25 790 | 0 | 25 790 | 225 846 | 0 | 225 846 | 245 987 | 0 | 245 987 | 45 931 | 0 | 45 931 |
31504 | 238 582 | 0 | 238 582 | 339 563 | 0 | 339 563 | 265 086 | 0 | 265 086 | 164 105 | 0 | 164 105 |
32015 | 7 950 | 0 | 7 950 | 19 100 | 0 | 19 100 | 11 150 | 0 | 11 150 | 0 | 0 | 0 |
40502 | 111 116 | 0 | 111 116 | 1 | 0 | 1 | 24 | 0 | 24 | 111 139 | 0 | 111 139 |
40701 | 184 408 | 0 | 184 408 | 2 940 167 | 12 204 | 2 952 371 | 2 978 179 | 12 204 | 2 990 383 | 222 420 | 0 | 222 420 |
40702 | 1 893 644 | 388 616 | 2 282 260 | 20 706 560 | 6 042 428 | 26 748 988 | 20 095 589 | 5 791 943 | 25 887 532 | 1 282 673 | 138 131 | 1 420 804 |
40703 | 5 988 | 2 | 5 990 | 5 415 | 13 | 5 428 | 4 601 | 13 | 4 614 | 5 174 | 2 | 5 176 |
40802 | 16 171 | 0 | 16 171 | 35 447 | 306 | 35 753 | 32 046 | 306 | 32 352 | 12 770 | 0 | 12 770 |
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 191 903 | 442 724 | 634 627 | 470 560 | 623 957 | 1 094 517 | 371 542 | 280 899 | 652 441 | 92 885 | 99 666 | 192 551 |
40813 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
40817 | 477 111 | 43 089 | 520 200 | 1 403 983 | 81 546 | 1 485 529 | 1 385 618 | 81 476 | 1 467 094 | 458 746 | 43 019 | 501 765 |
40820 | 33 753 | 2 318 | 36 071 | 26 158 | 8 655 | 34 813 | 16 458 | 10 325 | 26 783 | 24 053 | 3 988 | 28 041 |
40905 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 23 | 62 | 39 | 23 | 62 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 223 248 | 0 | 223 248 | 223 241 | 0 | 223 241 | 0 | 0 | 0 |
40912 | 0 | 26 | 26 | 113 | 763 | 876 | 113 | 737 | 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 220 | 265 | 45 | 220 | 265 | 0 | 0 | 0 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 581 885 | 0 | 1 581 885 | 621 285 | 0 | 621 285 | 0 | 0 | 0 | 960 600 | 0 | 960 600 |
42006 | 253 500 | 0 | 253 500 | 0 | 0 | 0 | 672 285 | 0 | 672 285 | 925 785 | 0 | 925 785 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 55 496 | 0 | 55 496 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 91 496 | 0 | 91 496 |
42105 | 133 431 | 13 153 | 146 584 | 3 500 | 388 | 3 888 | 0 | 368 | 368 | 129 931 | 13 133 | 143 064 |
42106 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
42107 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
42301 | 24 368 | 8 391 | 32 759 | 95 948 | 285 325 | 381 273 | 79 028 | 283 425 | 362 453 | 7 448 | 6 491 | 13 939 |
42303 | 10 057 | 209 | 10 266 | 8 204 | 168 | 8 372 | 5 071 | 1 | 5 072 | 6 924 | 42 | 6 966 |
42304 | 15 913 | 5 250 | 21 163 | 21 636 | 3 072 | 24 708 | 18 260 | 3 231 | 21 491 | 12 537 | 5 409 | 17 946 |
42305 | 91 189 | 41 217 | 132 406 | 14 730 | 3 280 | 18 010 | 15 837 | 5 445 | 21 282 | 92 296 | 43 382 | 135 678 |
42306 | 2 275 712 | 684 474 | 2 960 186 | 497 450 | 36 268 | 533 718 | 221 553 | 232 861 | 454 414 | 1 999 815 | 881 067 | 2 880 882 |
42307 | 887 311 | 0 | 887 311 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 892 665 | 0 | 892 665 |
42503 | 22 806 | 0 | 22 806 | 22 806 | 8 404 | 31 210 | 0 | 317 107 | 317 107 | 0 | 308 703 | 308 703 |
42505 | 45 560 | 0 | 45 560 | 0 | 0 | 0 | 0 | 0 | 0 | 45 560 | 0 | 45 560 |
42601 | 34 | 5 365 | 5 399 | 26 | 2 567 | 2 593 | 630 | 1 664 | 2 294 | 638 | 4 462 | 5 100 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42604 | 0 | 2 245 | 2 245 | 0 | 62 | 62 | 1 000 | 172 | 1 172 | 1 000 | 2 355 | 3 355 |
42605 | 1 916 | 4 199 | 6 115 | 415 | 1 700 | 2 115 | 121 | 846 | 967 | 1 622 | 3 345 | 4 967 |
42606 | 58 168 | 50 562 | 108 730 | 1 862 | 1 414 | 3 276 | 5 274 | 4 095 | 9 369 | 61 580 | 53 243 | 114 823 |
43702 | 18 847 | 0 | 18 847 | 37 577 | 0 | 37 577 | 18 730 | 0 | 18 730 | 0 | 0 | 0 |
45115 | 184 | 0 | 184 | 6 | 0 | 6 | 600 | 0 | 600 | 778 | 0 | 778 |
45215 | 76 329 | 0 | 76 329 | 11 082 | 0 | 11 082 | 13 425 | 0 | 13 425 | 78 672 | 0 | 78 672 |
45515 | 9 277 | 0 | 9 277 | 83 | 0 | 83 | 357 | 0 | 357 | 9 551 | 0 | 9 551 |
45615 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45715 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
45818 | 11 701 | 0 | 11 701 | 4 720 | 0 | 4 720 | 62 | 0 | 62 | 7 043 | 0 | 7 043 |
45918 | 36 | 0 | 36 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 86 996 | 0 | 86 996 | 86 996 | 0 | 86 996 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 307 226 | 0 | 307 226 | 307 226 | 0 | 307 226 | 0 | 0 | 0 |
47405 | 179 504 | 0 | 179 504 | 3 704 401 | 71 621 | 3 776 022 | 3 670 556 | 71 621 | 3 742 177 | 145 659 | 0 | 145 659 |
47407 | 171 298 | 1 429 | 172 727 | 65 537 263 | 65 206 430 | 130 743 693 | 65 539 442 | 65 205 001 | 130 744 443 | 173 477 | 0 | 173 477 |
47411 | 51 270 | 11 411 | 62 681 | 22 044 | 4 210 | 26 254 | 28 620 | 5 514 | 34 134 | 57 846 | 12 715 | 70 561 |
47416 | 904 | 74 | 978 | 344 649 | 4 383 | 349 032 | 350 072 | 4 309 | 354 381 | 6 327 | 0 | 6 327 |
47422 | 51 | 150 | 201 | 63 474 | 594 | 64 068 | 63 449 | 711 | 64 160 | 26 | 267 | 293 |
47425 | 31 564 | 0 | 31 564 | 21 494 | 0 | 21 494 | 4 993 | 0 | 4 993 | 15 063 | 0 | 15 063 |
47426 | 15 907 | 19 656 | 35 563 | 24 712 | 4 051 | 28 763 | 37 382 | 7 343 | 44 725 | 28 577 | 22 948 | 51 525 |
47804 | 949 | 0 | 949 | 812 | 0 | 812 | 587 | 0 | 587 | 724 | 0 | 724 |
47902 | 5 426 | 0 | 5 426 | 187 | 0 | 187 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
50120 | 29 801 | 0 | 29 801 | 23 317 | 0 | 23 317 | 32 310 | 0 | 32 310 | 38 794 | 0 | 38 794 |
52301 | 0 | 0 | 0 | 90 200 | 0 | 90 200 | 90 400 | 0 | 90 400 | 200 | 0 | 200 |
52304 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 225 000 | 0 | 225 000 |
52305 | 580 000 | 0 | 580 000 | 115 000 | 0 | 115 000 | 30 000 | 0 | 30 000 | 495 000 | 0 | 495 000 |
52306 | 820 000 | 0 | 820 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
52307 | 64 416 | 0 | 64 416 | 400 | 0 | 400 | 0 | 0 | 0 | 64 016 | 0 | 64 016 |
52501 | 33 782 | 0 | 33 782 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 35 171 | 0 | 35 171 |
60301 | 4 685 | 0 | 4 685 | 14 358 | 0 | 14 358 | 21 731 | 0 | 21 731 | 12 058 | 0 | 12 058 |
60305 | 0 | 0 | 0 | 39 878 | 0 | 39 878 | 39 878 | 0 | 39 878 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 108 | 68 | 176 | 108 | 68 | 176 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
60311 | 3 508 | 0 | 3 508 | 15 108 | 0 | 15 108 | 13 622 | 0 | 13 622 | 2 022 | 0 | 2 022 |
60322 | 1 | 7 | 8 | 5 821 | 0 | 5 821 | 5 822 | 1 | 5 823 | 2 | 8 | 10 |
60324 | 466 | 0 | 466 | 45 | 0 | 45 | 5 | 0 | 5 | 426 | 0 | 426 |
60601 | 74 637 | 0 | 74 637 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 78 196 | 0 | 78 196 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 824 | 0 | 824 | 192 | 0 | 192 | 264 | 0 | 264 | 896 | 0 | 896 |
70601 | 2 166 045 | 0 | 2 166 045 | 28 | 0 | 28 | 342 639 | 0 | 342 639 | 2 508 656 | 0 | 2 508 656 |
70602 | 71 463 | 0 | 71 463 | 459 | 0 | 459 | 4 210 | 0 | 4 210 | 75 214 | 0 | 75 214 |
70603 | 1 072 789 | 0 | 1 072 789 | 0 | 0 | 0 | 198 114 | 0 | 198 114 | 1 270 903 | 0 | 1 270 903 |
70605 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 |
90704 | 0 | 0 | 0 | 90 200 | 0 | 90 200 | 90 200 | 0 | 90 200 | 0 | 0 | 0 |
90901 | 85 800 | 1 | 85 801 | 3 666 | 0 | 3 666 | 2 061 | 0 | 2 061 | 87 405 | 1 | 87 406 |
90902 | 55 953 | 119 037 | 174 990 | 21 311 | 3 493 | 24 804 | 21 937 | 3 553 | 25 490 | 55 327 | 118 977 | 174 304 |
91202 | 24 | 1 | 25 | 1 | 46 | 47 | 2 | 43 | 45 | 23 | 4 | 27 |
91203 | 1 | 11 | 12 | 6 | 43 | 49 | 6 | 54 | 60 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 8 124 | 8 124 | 0 | 8 124 | 8 124 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 180 720 | 0 | 180 720 | 0 | 0 | 0 | 180 720 | 0 | 180 720 |
91414 | 14 578 982 | 3 830 244 | 18 409 226 | 1 684 629 | 104 175 | 1 788 804 | 1 967 328 | 121 049 | 2 088 377 | 14 296 283 | 3 813 370 | 18 109 653 |
91416 | 0 | 164 748 | 164 748 | 0 | 2 803 | 2 803 | 0 | 17 676 | 17 676 | 0 | 149 875 | 149 875 |
91418 | 125 022 | 0 | 125 022 | 86 912 | 0 | 86 912 | 109 791 | 0 | 109 791 | 102 143 | 0 | 102 143 |
91604 | 3 808 | 354 | 4 162 | 691 | 885 | 1 576 | 910 | 19 | 929 | 3 589 | 1 220 | 4 809 |
91704 | 19 253 | 0 | 19 253 | 0 | 0 | 0 | 0 | 0 | 0 | 19 253 | 0 | 19 253 |
91802 | 38 781 | 0 | 38 781 | 0 | 0 | 0 | 0 | 0 | 0 | 38 781 | 0 | 38 781 |
99998 | 19 820 796 | 0 | 19 820 796 | 4 668 980 | 0 | 4 668 980 | 5 369 456 | 0 | 5 369 456 | 19 120 320 | 0 | 19 120 320 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 490 | 0 | 29 490 | 29 490 | 0 | 29 490 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 149 | 0 | 21 149 | 21 149 | 0 | 21 149 | 0 | 0 | 0 |
91311 | 950 414 | 554 161 | 1 504 575 | 51 785 | 16 488 | 68 273 | 152 638 | 16 048 | 168 686 | 1 051 267 | 553 721 | 1 604 988 |
91312 | 11 744 664 | 1 068 235 | 12 812 899 | 816 031 | 126 468 | 942 499 | 608 492 | 24 877 | 633 369 | 11 537 125 | 966 644 | 12 503 769 |
91314 | 120 051 | 0 | 120 051 | 240 838 | 0 | 240 838 | 120 787 | 0 | 120 787 | 0 | 0 | 0 |
91315 | 1 559 431 | 316 129 | 1 875 560 | 31 154 | 78 341 | 109 495 | 3 154 | 7 512 | 10 666 | 1 531 431 | 245 300 | 1 776 731 |
91316 | 1 178 768 | 187 641 | 1 366 409 | 278 185 | 59 210 | 337 395 | 63 000 | 2 687 | 65 687 | 963 583 | 131 118 | 1 094 701 |
91317 | 1 570 432 | 0 | 1 570 432 | 3 594 779 | 23 398 | 3 618 177 | 3 594 924 | 23 398 | 3 618 322 | 1 570 577 | 0 | 1 570 577 |
91507 | 570 709 | 0 | 570 709 | 2 140 | 0 | 2 140 | 824 | 0 | 824 | 569 393 | 0 | 569 393 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 19 072 028 | 0 | 19 072 028 | 2 442 694 | 0 | 2 442 694 | 2 317 647 | 0 | 2 317 647 | 18 946 981 | 0 | 18 946 981 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 193 215 | 94 645 | 2 287 860 | 52 548 808 | 9 024 750 | 61 573 558 | 52 335 030 | 8 427 937 | 60 762 967 | 2 406 993 | 691 458 | 3 098 451 |
93002 | 0 | 6 694 | 6 694 | 0 | 55 798 | 55 798 | 0 | 51 283 | 51 283 | 0 | 11 209 | 11 209 |
93303 | 0 | 0 | 0 | 0 | 190 354 | 190 354 | 0 | 2 789 | 2 789 | 0 | 187 565 | 187 565 |
93304 | 0 | 0 | 0 | 0 | 187 929 | 187 929 | 0 | 187 929 | 187 929 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 117 228 | 117 228 | 0 | 0 | 0 | 0 | 117 228 | 117 228 |
93308 | 0 | 0 | 0 | 0 | 239 739 | 239 739 | 0 | 122 511 | 122 511 | 0 | 117 228 | 117 228 |
93309 | 0 | 0 | 0 | 0 | 235 589 | 235 589 | 0 | 235 589 | 235 589 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 90 227 | 0 | 90 227 | 90 227 | 0 | 90 227 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 94 430 | 2 193 257 | 2 287 687 | 8 390 219 | 52 436 040 | 60 826 259 | 8 987 427 | 52 649 709 | 61 637 136 | 691 638 | 2 406 926 | 3 098 564 |
96002 | 0 | 6 695 | 6 695 | 0 | 51 625 | 51 625 | 0 | 56 088 | 56 088 | 0 | 11 158 | 11 158 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 732 | 185 732 | 0 | 185 732 | 185 732 |
96304 | 0 | 0 | 0 | 0 | 183 080 | 183 080 | 0 | 183 080 | 183 080 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 344 | 117 344 | 0 | 117 344 | 117 344 |
96308 | 0 | 0 | 0 | 0 | 117 344 | 117 344 | 0 | 233 719 | 233 719 | 0 | 116 375 | 116 375 |
96309 | 0 | 0 | 0 | 0 | 230 381 | 230 381 | 0 | 230 381 | 230 381 | 0 | 0 | 0 |
96801 | 172 | 0 | 172 | 134 795 | 0 | 134 795 | 137 131 | 0 | 137 131 | 2 508 | 0 | 2 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 78,0000 | 0 | 0 | 89,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 38 035 925,0000 | 0 | 0 | 6 486 756,0000 | 0 | 0 | 1 666 481,0000 | 0 | 0 | 42 856 200,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 379 738,0000 | 0 | 0 | 438 571,0000 | 0 | 0 | 5 325 736,0000 | 0 | 0 | 41 266 903,0000 |
98050 | 0 | 0 | 1 323 827,0000 | 0 | 0 | 1 420 032,0000 | 0 | 0 | 1 341 108,0000 | 0 | 0 | 1 244 903,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 72 600,0000 | 0 | 0 | 72 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 332 499,0000 | 0 | 0 | 90 007,0000 | 0 | 0 | 102 030,0000 | 0 | 0 | 344 522,0000 |
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