Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 231 097 | 180 823 | 411 920 | 1 061 440 | 354 938 | 1 416 378 | 1 144 288 | 403 641 | 1 547 929 | 148 249 | 132 120 | 280 369 |
20203 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 50 678 | 33 272 | 83 950 | 50 678 | 33 272 | 83 950 | 0 | 0 | 0 |
20208 | 54 166 | 8 456 | 62 622 | 202 491 | 20 468 | 222 959 | 193 944 | 18 610 | 212 554 | 62 713 | 10 314 | 73 027 |
20209 | 5 800 | 0 | 5 800 | 554 571 | 302 267 | 856 838 | 504 371 | 297 647 | 802 018 | 56 000 | 4 620 | 60 620 |
30102 | 254 373 | 0 | 254 373 | 18 372 610 | 0 | 18 372 610 | 18 424 570 | 0 | 18 424 570 | 202 413 | 0 | 202 413 |
30110 | 50 645 | 77 399 | 128 044 | 1 410 457 | 34 546 | 1 445 003 | 1 407 370 | 19 573 | 1 426 943 | 53 732 | 92 372 | 146 104 |
30114 | 0 | 82 608 | 82 608 | 0 | 13 991 949 | 13 991 949 | 0 | 13 987 373 | 13 987 373 | 0 | 87 184 | 87 184 |
30202 | 391 611 | 0 | 391 611 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 389 845 | 0 | 389 845 |
30204 | 139 522 | 0 | 139 522 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 144 268 | 0 | 144 268 |
30213 | 15 122 | 0 | 15 122 | 75 914 | 0 | 75 914 | 63 733 | 0 | 63 733 | 27 303 | 0 | 27 303 |
30219 | 0 | 0 | 0 | 15 914 | 0 | 15 914 | 15 914 | 0 | 15 914 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 5 090 | 5 090 | 0 | 2 192 | 2 192 | 0 | 2 898 | 2 898 |
30233 | 2 474 | 818 | 3 292 | 392 652 | 37 776 | 430 428 | 391 821 | 38 061 | 429 882 | 3 305 | 533 | 3 838 |
30402 | 26 190 | 0 | 26 190 | 654 524 | 0 | 654 524 | 676 089 | 0 | 676 089 | 4 625 | 0 | 4 625 |
30404 | 0 | 0 | 0 | 655 792 | 0 | 655 792 | 655 792 | 0 | 655 792 | 0 | 0 | 0 |
30406 | 996 | 0 | 996 | 19 004 | 0 | 19 004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30409 | 0 | 0 | 0 | 220 375 | 0 | 220 375 | 220 375 | 0 | 220 375 | 0 | 0 | 0 |
30602 | 97 314 | 0 | 97 314 | 285 251 | 0 | 285 251 | 301 051 | 0 | 301 051 | 81 514 | 0 | 81 514 |
32002 | 0 | 0 | 0 | 964 000 | 0 | 964 000 | 964 000 | 0 | 964 000 | 0 | 0 | 0 |
32003 | 68 000 | 0 | 68 000 | 757 000 | 0 | 757 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32102 | 0 | 146 132 | 146 132 | 0 | 2 204 892 | 2 204 892 | 0 | 2 351 024 | 2 351 024 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 691 830 | 691 830 | 0 | 691 830 | 691 830 | 0 | 0 | 0 |
32107 | 0 | 715 091 | 715 091 | 0 | 61 256 | 61 256 | 0 | 26 752 | 26 752 | 0 | 749 595 | 749 595 |
32108 | 0 | 328 796 | 328 796 | 0 | 10 396 | 10 396 | 0 | 13 154 | 13 154 | 0 | 326 038 | 326 038 |
45103 | 175 000 | 0 | 175 000 | 250 000 | 0 | 250 000 | 375 000 | 0 | 375 000 | 50 000 | 0 | 50 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 80 023 | 0 | 80 023 | 0 | 0 | 0 | 640 | 0 | 640 | 79 383 | 0 | 79 383 |
45201 | 887 541 | 0 | 887 541 | 2 873 707 | 0 | 2 873 707 | 2 686 201 | 0 | 2 686 201 | 1 075 047 | 0 | 1 075 047 |
45204 | 220 500 | 0 | 220 500 | 138 000 | 0 | 138 000 | 15 000 | 0 | 15 000 | 343 500 | 0 | 343 500 |
45205 | 715 068 | 234 456 | 949 524 | 83 650 | 20 084 | 103 734 | 283 168 | 8 771 | 291 939 | 515 550 | 245 769 | 761 319 |
45206 | 1 393 059 | 460 189 | 1 853 248 | 343 000 | 327 883 | 670 883 | 103 776 | 24 626 | 128 402 | 1 632 283 | 763 446 | 2 395 729 |
45207 | 2 732 930 | 250 386 | 2 983 316 | 177 195 | 41 941 | 219 136 | 41 060 | 61 880 | 102 940 | 2 869 065 | 230 447 | 3 099 512 |
45208 | 1 433 345 | 619 294 | 2 052 639 | 15 000 | 79 630 | 94 630 | 8 984 | 28 472 | 37 456 | 1 439 361 | 670 452 | 2 109 813 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 292 | 0 | 292 | 30 | 0 | 30 | 63 | 0 | 63 | 259 | 0 | 259 |
45505 | 25 477 | 964 | 26 441 | 850 | 60 | 910 | 990 | 177 | 1 167 | 25 337 | 847 | 26 184 |
45506 | 224 024 | 18 393 | 242 417 | 6 759 | 1 410 | 8 169 | 4 582 | 2 381 | 6 963 | 226 201 | 17 422 | 243 623 |
45507 | 755 398 | 468 563 | 1 223 961 | 103 135 | 39 304 | 142 439 | 17 372 | 39 456 | 56 828 | 841 161 | 468 411 | 1 309 572 |
45508 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 |
45509 | 5 265 | 0 | 5 265 | 7 731 | 2 | 7 733 | 7 304 | 0 | 7 304 | 5 692 | 2 | 5 694 |
45606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45705 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 75 | 0 | 75 | 2 003 | 0 | 2 003 |
45706 | 6 286 | 4 773 | 11 059 | 0 | 409 | 409 | 23 | 182 | 205 | 6 263 | 5 000 | 11 263 |
45707 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
45708 | 384 | 0 | 384 | 160 | 0 | 160 | 215 | 0 | 215 | 329 | 0 | 329 |
45812 | 16 233 | 0 | 16 233 | 10 290 | 3 002 | 13 292 | 8 300 | 3 002 | 11 302 | 18 223 | 0 | 18 223 |
45815 | 532 | 8 977 | 9 509 | 742 | 1 063 | 1 805 | 421 | 699 | 1 120 | 853 | 9 341 | 10 194 |
45912 | 0 | 0 | 0 | 2 082 | 383 | 2 465 | 2 082 | 383 | 2 465 | 0 | 0 | 0 |
45915 | 472 | 155 | 627 | 798 | 73 | 871 | 300 | 212 | 512 | 970 | 16 | 986 |
47404 | 0 | 0 | 0 | 220 385 | 0 | 220 385 | 220 385 | 0 | 220 385 | 0 | 0 | 0 |
47406 | 77 542 | 5 055 | 82 597 | 4 358 286 | 4 213 051 | 8 571 337 | 4 341 213 | 4 212 807 | 8 554 020 | 94 615 | 5 299 | 99 914 |
47408 | 182 366 | 0 | 182 366 | 56 598 666 | 62 120 539 | 118 719 205 | 56 597 064 | 62 120 539 | 118 717 603 | 183 968 | 0 | 183 968 |
47423 | 1 000 | 17 | 1 017 | 54 923 | 6 327 | 61 250 | 54 323 | 6 326 | 60 649 | 1 600 | 18 | 1 618 |
47427 | 60 559 | 11 893 | 72 452 | 120 942 | 30 406 | 151 348 | 116 560 | 27 572 | 144 132 | 64 941 | 14 727 | 79 668 |
47803 | 87 258 | 0 | 87 258 | 32 553 | 0 | 32 553 | 29 310 | 0 | 29 310 | 90 501 | 0 | 90 501 |
47901 | 177 737 | 0 | 177 737 | 0 | 0 | 0 | 10 231 | 0 | 10 231 | 167 506 | 0 | 167 506 |
50104 | 146 920 | 0 | 146 920 | 95 766 | 0 | 95 766 | 3 122 | 0 | 3 122 | 239 564 | 0 | 239 564 |
50105 | 40 205 | 0 | 40 205 | 288 | 0 | 288 | 0 | 0 | 0 | 40 493 | 0 | 40 493 |
50107 | 256 833 | 0 | 256 833 | 142 495 | 0 | 142 495 | 2 038 | 0 | 2 038 | 397 290 | 0 | 397 290 |
50110 | 0 | 25 107 | 25 107 | 0 | 2 317 | 2 317 | 0 | 942 | 942 | 0 | 26 482 | 26 482 |
50118 | 234 126 | 0 | 234 126 | 321 | 0 | 321 | 234 447 | 0 | 234 447 | 0 | 0 | 0 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 1 069 331 | 0 | 1 069 331 | 211 049 | 0 | 211 049 | 211 049 | 0 | 211 049 | 1 069 331 | 0 | 1 069 331 |
50621 | 75 214 | 0 | 75 214 | 11 246 | 0 | 11 246 | 0 | 0 | 0 | 86 460 | 0 | 86 460 |
50706 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
51402 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51406 | 193 219 | 0 | 193 219 | 645 | 0 | 645 | 0 | 0 | 0 | 193 864 | 0 | 193 864 |
52503 | 93 315 | 0 | 93 315 | 9 151 | 0 | 9 151 | 16 363 | 0 | 16 363 | 86 103 | 0 | 86 103 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 79 | 0 | 79 | 16 846 | 0 | 16 846 | 12 472 | 0 | 12 472 | 4 453 | 0 | 4 453 |
60306 | 0 | 0 | 0 | 11 145 | 0 | 11 145 | 11 145 | 0 | 11 145 | 0 | 0 | 0 |
60308 | 0 | 8 | 8 | 568 | 170 | 738 | 535 | 113 | 648 | 33 | 65 | 98 |
60310 | 1 711 | 0 | 1 711 | 5 458 | 0 | 5 458 | 5 481 | 0 | 5 481 | 1 688 | 0 | 1 688 |
60312 | 10 330 | 0 | 10 330 | 19 123 | 0 | 19 123 | 18 684 | 0 | 18 684 | 10 769 | 0 | 10 769 |
60314 | 4 771 | 1 987 | 6 758 | 99 | 1 505 | 1 604 | 99 | 2 346 | 2 445 | 4 771 | 1 146 | 5 917 |
60323 | 11 | 894 172 | 894 183 | 8 | 77 208 | 77 216 | 4 | 34 329 | 34 333 | 15 | 937 051 | 937 066 |
60401 | 122 481 | 0 | 122 481 | 420 | 0 | 420 | 1 128 | 0 | 1 128 | 121 773 | 0 | 121 773 |
60701 | 86 196 | 0 | 86 196 | 420 | 0 | 420 | 420 | 0 | 420 | 86 196 | 0 | 86 196 |
60901 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
61002 | 390 | 0 | 390 | 160 | 0 | 160 | 84 | 0 | 84 | 466 | 0 | 466 |
61008 | 3 322 | 0 | 3 322 | 618 | 0 | 618 | 487 | 0 | 487 | 3 453 | 0 | 3 453 |
61009 | 2 508 | 0 | 2 508 | 231 | 0 | 231 | 297 | 0 | 297 | 2 442 | 0 | 2 442 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 211 131 | 0 | 211 131 | 211 131 | 0 | 211 131 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 056 | 0 | 51 056 | 51 056 | 0 | 51 056 | 0 | 0 | 0 |
61403 | 176 989 | 1 181 | 178 170 | 2 080 | 868 | 2 948 | 22 327 | 914 | 23 241 | 156 742 | 1 135 | 157 877 |
70501 | 30 017 | 0 | 30 017 | 2 336 | 0 | 2 336 | 16 579 | 0 | 16 579 | 15 774 | 0 | 15 774 |
70606 | 2 390 089 | 0 | 2 390 089 | 518 370 | 0 | 518 370 | 526 | 0 | 526 | 2 907 933 | 0 | 2 907 933 |
70607 | 38 794 | 0 | 38 794 | 49 711 | 0 | 49 711 | 23 514 | 0 | 23 514 | 64 991 | 0 | 64 991 |
70608 | 1 354 073 | 0 | 1 354 073 | 332 335 | 0 | 332 335 | 0 | 0 | 0 | 1 686 408 | 0 | 1 686 408 |
70610 | 722 | 0 | 722 | 1 | 0 | 1 | 0 | 0 | 0 | 723 | 0 | 723 |
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 | 316 | 464 | 780 | 0 | 18 | 18 | 1 | 40 | 41 | 317 | 486 | 803 |
30111 | 15 255 | 30 | 15 285 | 146 493 | 34 746 | 181 239 | 137 009 | 35 670 | 172 679 | 5 771 | 954 | 6 725 |
30126 | 171 | 0 | 171 | 224 | 0 | 224 | 293 | 0 | 293 | 240 | 0 | 240 |
30220 | 0 | 298 | 298 | 0 | 148 510 | 148 510 | 0 | 156 674 | 156 674 | 0 | 8 462 | 8 462 |
30226 | 144 | 0 | 144 | 423 | 0 | 423 | 544 | 0 | 544 | 265 | 0 | 265 |
30232 | 495 | 10 | 505 | 11 869 | 548 | 12 417 | 11 847 | 539 | 12 386 | 473 | 1 | 474 |
30408 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30601 | 10 163 | 0 | 10 163 | 9 983 | 0 | 9 983 | 14 | 0 | 14 | 194 | 0 | 194 |
31302 | 90 000 | 0 | 90 000 | 1 210 000 | 502 883 | 1 712 883 | 1 120 000 | 502 883 | 1 622 883 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 510 000 | 129 414 | 1 639 414 | 1 995 000 | 406 700 | 2 401 700 | 485 000 | 277 286 | 762 286 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 117 228 | 117 228 | 0 | 127 219 | 127 219 | 0 | 129 538 | 129 538 | 0 | 119 547 | 119 547 |
31407 | 0 | 372 376 | 372 376 | 0 | 15 398 | 15 398 | 0 | 143 424 | 143 424 | 0 | 500 402 | 500 402 |
31408 | 0 | 141 740 | 141 740 | 0 | 9 097 | 9 097 | 0 | 6 369 | 6 369 | 0 | 139 012 | 139 012 |
31409 | 0 | 544 411 | 544 411 | 0 | 22 141 | 22 141 | 0 | 75 172 | 75 172 | 0 | 597 442 | 597 442 |
31503 | 45 931 | 0 | 45 931 | 45 931 | 0 | 45 931 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 164 105 | 0 | 164 105 | 164 105 | 0 | 164 105 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 41 070 | 0 | 41 070 | 41 070 | 0 | 41 070 | 0 | 0 | 0 |
40502 | 111 139 | 0 | 111 139 | 2 | 0 | 2 | 5 024 | 0 | 5 024 | 116 161 | 0 | 116 161 |
40701 | 222 420 | 0 | 222 420 | 1 234 115 | 5 028 | 1 239 143 | 1 246 614 | 5 028 | 1 251 642 | 234 919 | 0 | 234 919 |
40702 | 1 282 673 | 138 131 | 1 420 804 | 19 018 408 | 6 492 315 | 25 510 723 | 19 232 250 | 6 577 334 | 25 809 584 | 1 496 515 | 223 150 | 1 719 665 |
40703 | 5 174 | 2 | 5 176 | 5 602 | 0 | 5 602 | 6 179 | 1 | 6 180 | 5 751 | 3 | 5 754 |
40802 | 12 770 | 0 | 12 770 | 22 040 | 0 | 22 040 | 22 844 | 0 | 22 844 | 13 574 | 0 | 13 574 |
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 92 885 | 99 666 | 192 551 | 212 371 | 399 912 | 612 283 | 263 996 | 487 065 | 751 061 | 144 510 | 186 819 | 331 329 |
40813 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
40817 | 458 746 | 43 019 | 501 765 | 1 308 108 | 93 722 | 1 401 830 | 1 307 268 | 83 796 | 1 391 064 | 457 906 | 33 093 | 490 999 |
40820 | 24 053 | 3 988 | 28 041 | 10 750 | 4 122 | 14 872 | 10 409 | 3 552 | 13 961 | 23 712 | 3 418 | 27 130 |
40905 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 197 733 | 0 | 197 733 | 197 733 | 0 | 197 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 298 | 923 | 1 221 | 298 | 948 | 1 246 | 0 | 25 | 25 |
40913 | 0 | 0 | 0 | 126 | 486 | 612 | 126 | 486 | 612 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42005 | 960 600 | 0 | 960 600 | 185 000 | 0 | 185 000 | 124 000 | 0 | 124 000 | 899 600 | 0 | 899 600 |
42006 | 925 785 | 0 | 925 785 | 3 000 | 0 | 3 000 | 120 000 | 0 | 120 000 | 1 042 785 | 0 | 1 042 785 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 91 496 | 0 | 91 496 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 85 496 | 0 | 85 496 |
42105 | 129 931 | 13 133 | 143 064 | 124 999 | 12 042 | 137 041 | 0 | 307 | 307 | 4 932 | 1 398 | 6 330 |
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 | 7 448 | 6 491 | 13 939 | 477 875 | 353 143 | 831 018 | 486 518 | 404 058 | 890 576 | 16 091 | 57 406 | 73 497 |
42303 | 6 924 | 42 | 6 966 | 2 305 | 45 | 2 350 | 1 015 | 3 | 1 018 | 5 634 | 0 | 5 634 |
42304 | 12 537 | 5 409 | 17 946 | 5 181 | 389 | 5 570 | 5 200 | 240 | 5 440 | 12 556 | 5 260 | 17 816 |
42305 | 92 296 | 43 382 | 135 678 | 15 125 | 7 269 | 22 394 | 10 846 | 6 776 | 17 622 | 88 017 | 42 889 | 130 906 |
42306 | 1 999 815 | 881 067 | 2 880 882 | 653 768 | 608 037 | 1 261 805 | 557 968 | 271 571 | 829 539 | 1 904 015 | 544 601 | 2 448 616 |
42307 | 892 665 | 0 | 892 665 | 41 032 | 0 | 41 032 | 46 013 | 0 | 46 013 | 897 646 | 0 | 897 646 |
42503 | 0 | 308 703 | 308 703 | 0 | 12 351 | 12 351 | 0 | 9 761 | 9 761 | 0 | 306 113 | 306 113 |
42505 | 45 560 | 0 | 45 560 | 0 | 0 | 0 | 0 | 0 | 0 | 45 560 | 0 | 45 560 |
42601 | 638 | 4 462 | 5 100 | 0 | 1 293 | 1 293 | 296 | 1 440 | 1 736 | 934 | 4 609 | 5 543 |
42603 | 50 | 0 | 50 | 50 | 0 | 50 | 474 | 1 987 | 2 461 | 474 | 1 987 | 2 461 |
42604 | 1 000 | 2 355 | 3 355 | 0 | 1 400 | 1 400 | 0 | 68 | 68 | 1 000 | 1 023 | 2 023 |
42605 | 1 622 | 3 345 | 4 967 | 526 | 246 | 772 | 81 | 1 692 | 1 773 | 1 177 | 4 791 | 5 968 |
42606 | 61 580 | 53 243 | 114 823 | 1 882 | 4 897 | 6 779 | 1 176 | 3 294 | 4 470 | 60 874 | 51 640 | 112 514 |
45115 | 778 | 0 | 778 | 7 | 0 | 7 | 0 | 0 | 0 | 771 | 0 | 771 |
45215 | 78 672 | 0 | 78 672 | 9 958 | 0 | 9 958 | 28 115 | 0 | 28 115 | 96 829 | 0 | 96 829 |
45515 | 9 551 | 0 | 9 551 | 127 | 0 | 127 | 7 089 | 0 | 7 089 | 16 513 | 0 | 16 513 |
45615 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45715 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
45818 | 7 043 | 0 | 7 043 | 88 | 0 | 88 | 646 | 0 | 646 | 7 601 | 0 | 7 601 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 194 | 0 | 194 | 194 | 0 | 194 |
47401 | 0 | 0 | 0 | 39 079 | 0 | 39 079 | 39 079 | 0 | 39 079 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 220 374 | 0 | 220 374 | 220 374 | 0 | 220 374 | 0 | 0 | 0 |
47405 | 145 659 | 0 | 145 659 | 4 678 774 | 303 208 | 4 981 982 | 4 538 815 | 303 208 | 4 842 023 | 5 700 | 0 | 5 700 |
47407 | 173 477 | 0 | 173 477 | 56 684 193 | 62 104 629 | 118 788 822 | 56 685 794 | 62 104 629 | 118 790 423 | 175 078 | 0 | 175 078 |
47411 | 57 846 | 12 715 | 70 561 | 38 325 | 6 287 | 44 612 | 25 915 | 6 814 | 32 729 | 45 436 | 13 242 | 58 678 |
47416 | 6 327 | 0 | 6 327 | 40 984 | 111 822 | 152 806 | 36 520 | 112 844 | 149 364 | 1 863 | 1 022 | 2 885 |
47422 | 26 | 267 | 293 | 18 856 | 1 115 | 19 971 | 18 833 | 1 290 | 20 123 | 3 | 442 | 445 |
47425 | 15 063 | 0 | 15 063 | 19 073 | 0 | 19 073 | 19 753 | 0 | 19 753 | 15 743 | 0 | 15 743 |
47426 | 28 577 | 22 948 | 51 525 | 18 708 | 3 572 | 22 280 | 35 285 | 8 777 | 44 062 | 45 154 | 28 153 | 73 307 |
47804 | 724 | 0 | 724 | 293 | 0 | 293 | 266 | 0 | 266 | 697 | 0 | 697 |
47902 | 5 239 | 0 | 5 239 | 224 | 0 | 224 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
50120 | 38 794 | 0 | 38 794 | 23 513 | 0 | 23 513 | 49 710 | 0 | 49 710 | 64 991 | 0 | 64 991 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52304 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
52305 | 495 000 | 0 | 495 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 525 000 | 0 | 525 000 |
52306 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
52307 | 64 016 | 0 | 64 016 | 0 | 0 | 0 | 0 | 0 | 0 | 64 016 | 0 | 64 016 |
52501 | 35 171 | 0 | 35 171 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 36 561 | 0 | 36 561 |
60301 | 12 058 | 0 | 12 058 | 20 896 | 0 | 20 896 | 12 034 | 0 | 12 034 | 3 196 | 0 | 3 196 |
60305 | 0 | 0 | 0 | 36 431 | 0 | 36 431 | 36 431 | 0 | 36 431 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 170 | 141 | 311 | 170 | 141 | 311 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60311 | 2 022 | 0 | 2 022 | 10 263 | 0 | 10 263 | 10 245 | 0 | 10 245 | 2 004 | 0 | 2 004 |
60322 | 2 | 8 | 10 | 25 | 7 | 32 | 25 | 6 | 31 | 2 | 7 | 9 |
60324 | 426 | 0 | 426 | 60 | 0 | 60 | 0 | 0 | 0 | 366 | 0 | 366 |
60601 | 78 196 | 0 | 78 196 | 1 128 | 0 | 1 128 | 1 555 | 0 | 1 555 | 78 623 | 0 | 78 623 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
61304 | 896 | 0 | 896 | 199 | 0 | 199 | 218 | 0 | 218 | 915 | 0 | 915 |
70601 | 2 508 656 | 0 | 2 508 656 | 8 | 0 | 8 | 411 038 | 0 | 411 038 | 2 919 686 | 0 | 2 919 686 |
70602 | 75 214 | 0 | 75 214 | 0 | 0 | 0 | 11 246 | 0 | 11 246 | 86 460 | 0 | 86 460 |
70603 | 1 270 903 | 0 | 1 270 903 | 0 | 0 | 0 | 447 097 | 0 | 447 097 | 1 718 000 | 0 | 1 718 000 |
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 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
90901 | 87 405 | 1 | 87 406 | 10 527 | 0 | 10 527 | 2 292 | 0 | 2 292 | 95 640 | 1 | 95 641 |
90902 | 55 327 | 118 977 | 174 304 | 2 181 | 10 192 | 12 373 | 682 | 4 451 | 5 133 | 56 826 | 124 718 | 181 544 |
91202 | 23 | 4 | 27 | 2 | 71 | 73 | 2 | 38 | 40 | 23 | 37 | 60 |
91203 | 1 | 0 | 1 | 2 | 38 | 40 | 2 | 32 | 34 | 1 | 6 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 180 720 | 0 | 180 720 | 0 | 0 | 0 | 0 | 0 | 0 | 180 720 | 0 | 180 720 |
91414 | 14 296 283 | 3 813 370 | 18 109 653 | 968 999 | 732 440 | 1 701 439 | 1 299 706 | 156 890 | 1 456 596 | 13 965 576 | 4 388 920 | 18 354 496 |
91416 | 0 | 149 875 | 149 875 | 0 | 5 303 | 5 303 | 0 | 63 097 | 63 097 | 0 | 92 081 | 92 081 |
91418 | 102 143 | 0 | 102 143 | 37 530 | 0 | 37 530 | 35 879 | 0 | 35 879 | 103 794 | 0 | 103 794 |
91604 | 3 589 | 1 220 | 4 809 | 1 564 | 194 | 1 758 | 1 | 49 | 50 | 5 152 | 1 365 | 6 517 |
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 | 19 120 320 | 0 | 19 120 320 | 4 997 417 | 0 | 4 997 417 | 4 732 206 | 0 | 4 732 206 | 19 385 531 | 0 | 19 385 531 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
91311 | 1 051 267 | 553 721 | 1 604 988 | 88 218 | 20 758 | 108 976 | 35 917 | 46 526 | 82 443 | 998 966 | 579 489 | 1 578 455 |
91312 | 11 537 125 | 966 644 | 12 503 769 | 396 986 | 43 510 | 440 496 | 1 017 257 | 63 528 | 1 080 785 | 12 157 396 | 986 662 | 13 144 058 |
91315 | 1 531 431 | 245 300 | 1 776 731 | 37 012 | 10 987 | 47 999 | 1 090 | 140 079 | 141 169 | 1 495 509 | 374 392 | 1 869 901 |
91316 | 963 583 | 131 118 | 1 094 701 | 261 971 | 67 078 | 329 049 | 235 000 | 8 380 | 243 380 | 936 612 | 72 420 | 1 009 032 |
91317 | 1 570 577 | 0 | 1 570 577 | 3 802 660 | 45 | 3 802 705 | 3 442 994 | 3 666 | 3 446 660 | 1 210 911 | 3 621 | 1 214 532 |
91507 | 569 393 | 0 | 569 393 | 1 | 0 | 1 | 0 | 0 | 0 | 569 392 | 0 | 569 392 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 18 946 981 | 0 | 18 946 981 | 1 663 048 | 0 | 1 663 048 | 1 838 970 | 0 | 1 838 970 | 19 122 903 | 0 | 19 122 903 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 406 993 | 691 458 | 3 098 451 | 43 662 772 | 11 092 092 | 54 754 864 | 44 379 862 | 11 625 117 | 56 004 979 | 1 689 903 | 158 433 | 1 848 336 |
93002 | 0 | 11 209 | 11 209 | 0 | 856 607 | 856 607 | 0 | 759 174 | 759 174 | 0 | 108 642 | 108 642 |
93301 | 0 | 0 | 0 | 0 | 579 873 | 579 873 | 0 | 579 873 | 579 873 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 844 383 | 844 383 | 0 | 699 476 | 699 476 | 0 | 144 907 | 144 907 |
93303 | 0 | 187 565 | 187 565 | 0 | 1 034 304 | 1 034 304 | 0 | 844 122 | 844 122 | 0 | 377 747 | 377 747 |
93304 | 0 | 0 | 0 | 0 | 196 558 | 196 558 | 0 | 196 558 | 196 558 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 235 479 | 235 479 | 0 | 235 479 | 235 479 | 0 | 0 | 0 |
93307 | 0 | 117 228 | 117 228 | 0 | 336 167 | 336 167 | 0 | 344 716 | 344 716 | 0 | 108 679 | 108 679 |
93308 | 0 | 117 228 | 117 228 | 0 | 579 431 | 579 431 | 0 | 342 211 | 342 211 | 0 | 354 448 | 354 448 |
93309 | 0 | 0 | 0 | 0 | 238 782 | 238 782 | 0 | 238 782 | 238 782 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 281 236 | 0 | 281 236 | 281 236 | 0 | 281 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 691 638 | 2 406 926 | 3 098 564 | 8 488 789 | 47 673 686 | 56 162 475 | 7 832 408 | 47 080 773 | 54 913 181 | 35 257 | 1 814 013 | 1 849 270 |
96002 | 0 | 11 158 | 11 158 | 0 | 756 242 | 756 242 | 0 | 853 764 | 853 764 | 0 | 108 680 | 108 680 |
96301 | 0 | 0 | 0 | 0 | 577 062 | 577 062 | 0 | 577 062 | 577 062 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 695 875 | 695 875 | 0 | 840 731 | 840 731 | 0 | 144 856 | 144 856 |
96303 | 0 | 185 732 | 185 732 | 0 | 846 351 | 846 351 | 0 | 1 027 345 | 1 027 345 | 0 | 366 726 | 366 726 |
96304 | 0 | 0 | 0 | 0 | 195 750 | 195 750 | 0 | 195 750 | 195 750 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 233 719 | 233 719 | 0 | 233 719 | 233 719 | 0 | 0 | 0 |
96307 | 0 | 117 344 | 117 344 | 0 | 342 729 | 342 729 | 0 | 334 759 | 334 759 | 0 | 109 374 | 109 374 |
96308 | 0 | 116 375 | 116 375 | 0 | 346 464 | 346 464 | 0 | 565 815 | 565 815 | 0 | 335 726 | 335 726 |
96309 | 0 | 0 | 0 | 0 | 239 901 | 239 901 | 0 | 239 901 | 239 901 | 0 | 0 | 0 |
96801 | 2 508 | 0 | 2 508 | 229 415 | 0 | 229 415 | 255 034 | 0 | 255 034 | 28 127 | 0 | 28 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 21,0000 | 0 | 0 | 31,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 42 856 200,0000 | 0 | 0 | 606 600,0000 | 0 | 0 | 342 010,0000 | 0 | 0 | 43 120 790,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 266 903,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 600,0000 | 0 | 0 | 41 304 503,0000 |
98050 | 0 | 0 | 1 244 903,0000 | 0 | 0 | 536 157,0000 | 0 | 0 | 773 015,0000 | 0 | 0 | 1 481 761,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37 600,0000 | 0 | 0 | 37 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 344 522,0000 | 0 | 0 | 102 013,0000 | 0 | 0 | 92 135,0000 | 0 | 0 | 334 644,0000 |
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