Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью ПЧРБ Банк
Регистрационный номер
3291
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 | 84 021 | 0 | 84 021 | 62 780 | 0 | 62 780 | 49 370 | 0 | 49 370 | 97 431 | 0 | 97 431 |
20202 | 104 069 | 25 852 | 129 921 | 728 287 | 748 025 | 1 476 312 | 713 369 | 676 497 | 1 389 866 | 118 987 | 97 380 | 216 367 |
20203 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 25 012 | 24 584 | 49 596 | 25 012 | 24 584 | 49 596 | 0 | 0 | 0 |
20208 | 68 651 | 5 965 | 74 616 | 145 384 | 13 690 | 159 074 | 169 560 | 13 620 | 183 180 | 44 475 | 6 035 | 50 510 |
20209 | 0 | 0 | 0 | 397 551 | 216 903 | 614 454 | 376 451 | 216 903 | 593 354 | 21 100 | 0 | 21 100 |
30102 | 224 784 | 0 | 224 784 | 7 922 014 | 47 664 | 7 969 678 | 8 083 619 | 2 000 | 8 085 619 | 63 179 | 45 664 | 108 843 |
30110 | 135 623 | 62 501 | 198 124 | 950 669 | 201 493 | 1 152 162 | 1 063 528 | 132 118 | 1 195 646 | 22 764 | 131 876 | 154 640 |
30114 | 0 | 202 567 | 202 567 | 0 | 7 613 071 | 7 613 071 | 0 | 7 502 396 | 7 502 396 | 0 | 313 242 | 313 242 |
30202 | 28 062 | 0 | 28 062 | 257 | 0 | 257 | 0 | 0 | 0 | 28 319 | 0 | 28 319 |
30204 | 17 181 | 0 | 17 181 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 18 763 | 0 | 18 763 |
30213 | 3 124 | 0 | 3 124 | 14 854 | 0 | 14 854 | 17 499 | 0 | 17 499 | 479 | 0 | 479 |
30219 | 0 | 0 | 0 | 6 454 | 0 | 6 454 | 6 454 | 0 | 6 454 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 8 533 | 8 533 | 0 | 8 533 | 8 533 | 0 | 0 | 0 |
30233 | 1 065 | 2 486 | 3 551 | 357 711 | 176 358 | 534 069 | 353 184 | 175 480 | 528 664 | 5 592 | 3 364 | 8 956 |
30402 | 1 502 | 0 | 1 502 | 1 055 282 | 0 | 1 055 282 | 1 055 270 | 0 | 1 055 270 | 1 514 | 0 | 1 514 |
30404 | 0 | 0 | 0 | 405 514 | 0 | 405 514 | 405 514 | 0 | 405 514 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 256 732 | 0 | 256 732 | 256 732 | 0 | 256 732 | 0 | 0 | 0 |
30602 | 172 | 0 | 172 | 0 | 0 | 0 | 2 | 0 | 2 | 170 | 0 | 170 |
32102 | 0 | 0 | 0 | 0 | 2 768 871 | 2 768 871 | 0 | 2 768 871 | 2 768 871 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 735 342 | 735 342 | 0 | 621 183 | 621 183 | 0 | 114 159 | 114 159 |
32104 | 0 | 609 184 | 609 184 | 0 | 827 166 | 827 166 | 0 | 1 025 378 | 1 025 378 | 0 | 410 972 | 410 972 |
32107 | 0 | 896 102 | 896 102 | 0 | 207 601 | 207 601 | 0 | 23 558 | 23 558 | 0 | 1 080 145 | 1 080 145 |
45104 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 134 886 | 0 | 134 886 | 0 | 0 | 0 | 640 | 0 | 640 | 134 246 | 0 | 134 246 |
45201 | 131 984 | 0 | 131 984 | 192 642 | 0 | 192 642 | 235 180 | 0 | 235 180 | 89 446 | 0 | 89 446 |
45204 | 536 550 | 0 | 536 550 | 40 000 | 0 | 40 000 | 85 000 | 0 | 85 000 | 491 550 | 0 | 491 550 |
45205 | 272 350 | 0 | 272 350 | 100 000 | 0 | 100 000 | 155 200 | 0 | 155 200 | 217 150 | 0 | 217 150 |
45206 | 2 093 599 | 299 205 | 2 392 804 | 138 300 | 59 696 | 197 996 | 171 073 | 16 142 | 187 215 | 2 060 826 | 342 759 | 2 403 585 |
45207 | 2 751 043 | 211 546 | 2 962 589 | 0 | 44 573 | 44 573 | 27 787 | 7 884 | 35 671 | 2 723 256 | 248 235 | 2 971 491 |
45208 | 1 324 495 | 755 387 | 2 079 882 | 0 | 119 866 | 119 866 | 11 341 | 48 643 | 59 984 | 1 313 154 | 826 610 | 2 139 764 |
45504 | 43 | 0 | 43 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 |
45505 | 6 975 | 368 | 7 343 | 0 | 51 | 51 | 643 | 176 | 819 | 6 332 | 243 | 6 575 |
45506 | 220 075 | 14 452 | 234 527 | 1 190 | 3 076 | 4 266 | 3 360 | 1 646 | 5 006 | 217 905 | 15 882 | 233 787 |
45507 | 1 087 613 | 361 774 | 1 449 387 | 9 640 | 81 505 | 91 145 | 10 083 | 22 673 | 32 756 | 1 087 170 | 420 606 | 1 507 776 |
45508 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 |
45509 | 5 278 | 813 | 6 091 | 6 616 | 821 | 7 437 | 7 180 | 73 | 7 253 | 4 714 | 1 561 | 6 275 |
45606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45705 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 413 | 0 | 413 |
45706 | 5 632 | 5 958 | 11 590 | 0 | 1 380 | 1 380 | 5 199 | 161 | 5 360 | 433 | 7 177 | 7 610 |
45707 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45708 | 218 | 0 | 218 | 132 | 0 | 132 | 278 | 0 | 278 | 72 | 0 | 72 |
45812 | 301 865 | 0 | 301 865 | 30 428 | 145 | 30 573 | 2 657 | 145 | 2 802 | 329 636 | 0 | 329 636 |
45815 | 448 | 11 259 | 11 707 | 912 | 3 117 | 4 029 | 610 | 681 | 1 291 | 750 | 13 695 | 14 445 |
45817 | 0 | 0 | 0 | 59 | 0 | 59 | 24 | 0 | 24 | 35 | 0 | 35 |
45912 | 1 541 | 0 | 1 541 | 2 758 | 113 | 2 871 | 0 | 113 | 113 | 4 299 | 0 | 4 299 |
45915 | 88 | 70 | 158 | 788 | 295 | 1 083 | 685 | 95 | 780 | 191 | 270 | 461 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 187 186 | 0 | 187 186 | 187 186 | 0 | 187 186 | 0 | 0 | 0 |
47406 | 27 472 | 312 640 | 340 112 | 3 388 094 | 2 796 858 | 6 184 952 | 3 388 080 | 2 623 902 | 6 011 982 | 27 486 | 485 596 | 513 082 |
47408 | 0 | 0 | 0 | 12 114 186 | 16 370 604 | 28 484 790 | 12 114 186 | 16 370 604 | 28 484 790 | 0 | 0 | 0 |
47423 | 42 837 | 10 | 42 847 | 46 791 | 350 578 | 397 369 | 86 384 | 350 560 | 436 944 | 3 244 | 28 | 3 272 |
47427 | 73 945 | 11 944 | 85 889 | 137 130 | 25 294 | 162 424 | 113 824 | 23 179 | 137 003 | 97 251 | 14 059 | 111 310 |
47803 | 59 611 | 0 | 59 611 | 6 228 | 0 | 6 228 | 6 364 | 0 | 6 364 | 59 475 | 0 | 59 475 |
47901 | 49 006 | 0 | 49 006 | 1 105 | 0 | 1 105 | 392 | 0 | 392 | 49 719 | 0 | 49 719 |
50107 | 366 514 | 0 | 366 514 | 196 380 | 0 | 196 380 | 1 746 | 0 | 1 746 | 561 148 | 0 | 561 148 |
50121 | 6 259 | 0 | 6 259 | 32 288 | 0 | 32 288 | 12 783 | 0 | 12 783 | 25 764 | 0 | 25 764 |
50205 | 7 106 | 0 | 7 106 | 62 | 0 | 62 | 0 | 0 | 0 | 7 168 | 0 | 7 168 |
50206 | 18 632 | 0 | 18 632 | 140 | 0 | 140 | 0 | 0 | 0 | 18 772 | 0 | 18 772 |
50208 | 236 383 | 0 | 236 383 | 636 115 | 0 | 636 115 | 729 327 | 0 | 729 327 | 143 171 | 0 | 143 171 |
50218 | 0 | 0 | 0 | 727 552 | 0 | 727 552 | 634 383 | 0 | 634 383 | 93 169 | 0 | 93 169 |
50221 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
50606 | 1 158 841 | 0 | 1 158 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 841 | 0 | 1 158 841 |
50621 | 37 527 | 0 | 37 527 | 14 867 | 0 | 14 867 | 0 | 0 | 0 | 52 394 | 0 | 52 394 |
50705 | 17 902 | 0 | 17 902 | 0 | 0 | 0 | 0 | 0 | 0 | 17 902 | 0 | 17 902 |
50706 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
51406 | 196 401 | 0 | 196 401 | 645 | 0 | 645 | 0 | 0 | 0 | 197 046 | 0 | 197 046 |
51505 | 195 078 | 0 | 195 078 | 985 | 0 | 985 | 0 | 0 | 0 | 196 063 | 0 | 196 063 |
52503 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 22 490 | 0 | 22 490 |
60103 | 0 | 941 736 | 941 736 | 0 | 47 088 | 47 088 | 0 | 0 | 0 | 0 | 988 824 | 988 824 |
60202 | 25 948 | 0 | 25 948 | 0 | 0 | 0 | 0 | 0 | 0 | 25 948 | 0 | 25 948 |
60302 | 686 | 0 | 686 | 623 | 0 | 623 | 1 007 | 0 | 1 007 | 302 | 0 | 302 |
60306 | 0 | 0 | 0 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 1 902 | 432 | 2 334 | 1 356 | 259 | 1 615 | 593 | 173 | 766 |
60310 | 2 372 | 0 | 2 372 | 2 433 | 0 | 2 433 | 2 200 | 0 | 2 200 | 2 605 | 0 | 2 605 |
60312 | 8 337 | 0 | 8 337 | 18 200 | 0 | 18 200 | 15 511 | 0 | 15 511 | 11 026 | 0 | 11 026 |
60314 | 0 | 1 246 | 1 246 | 37 | 1 585 | 1 622 | 0 | 495 | 495 | 37 | 2 336 | 2 373 |
60323 | 6 | 408 | 414 | 3 | 398 | 401 | 5 | 7 | 12 | 4 | 799 | 803 |
60401 | 2 742 840 | 0 | 2 742 840 | 3 889 | 0 | 3 889 | 1 540 | 0 | 1 540 | 2 745 189 | 0 | 2 745 189 |
60701 | 1 975 | 0 | 1 975 | 34 | 0 | 34 | 34 | 0 | 34 | 1 975 | 0 | 1 975 |
60901 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
61002 | 358 | 0 | 358 | 58 | 0 | 58 | 107 | 0 | 107 | 309 | 0 | 309 |
61008 | 1 853 | 0 | 1 853 | 142 | 0 | 142 | 182 | 0 | 182 | 1 813 | 0 | 1 813 |
61009 | 1 987 | 0 | 1 987 | 13 | 0 | 13 | 46 | 0 | 46 | 1 954 | 0 | 1 954 |
61210 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
61403 | 88 338 | 306 | 88 644 | 1 027 | 2 749 | 3 776 | 4 321 | 972 | 5 293 | 85 044 | 2 083 | 87 127 |
70501 | 48 138 | 0 | 48 138 | 0 | 0 | 0 | 48 138 | 0 | 48 138 | 0 | 0 | 0 |
70606 | 5 131 449 | 0 | 5 131 449 | 317 585 | 0 | 317 585 | 5 131 449 | 0 | 5 131 449 | 317 585 | 0 | 317 585 |
70607 | 12 715 | 0 | 12 715 | 78 969 | 0 | 78 969 | 91 684 | 0 | 91 684 | 0 | 0 | 0 |
70608 | 3 479 861 | 0 | 3 479 861 | 1 181 397 | 0 | 1 181 397 | 3 479 861 | 0 | 3 479 861 | 1 181 397 | 0 | 1 181 397 |
70610 | 727 | 0 | 727 | 4 | 0 | 4 | 727 | 0 | 727 | 4 | 0 | 4 |
70611 | 0 | 0 | 0 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
70706 | 0 | 0 | 0 | 5 132 999 | 0 | 5 132 999 | 1 174 | 0 | 1 174 | 5 131 825 | 0 | 5 131 825 |
70707 | 0 | 0 | 0 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
70708 | 0 | 0 | 0 | 3 479 861 | 0 | 3 479 861 | 0 | 0 | 0 | 3 479 861 | 0 | 3 479 861 |
70710 | 0 | 0 | 0 | 727 | 0 | 727 | 0 | 0 | 0 | 727 | 0 | 727 |
70711 | 0 | 0 | 0 | 48 138 | 0 | 48 138 | 0 | 0 | 0 | 48 138 | 0 | 48 138 |
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 |
10603 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
10701 | 527 049 | 0 | 527 049 | 0 | 0 | 0 | 0 | 0 | 0 | 527 049 | 0 | 527 049 |
10801 | 180 873 | 0 | 180 873 | 0 | 0 | 0 | 0 | 0 | 0 | 180 873 | 0 | 180 873 |
30109 | 401 729 | 581 | 402 310 | 0 | 15 | 15 | 4 410 | 134 | 4 544 | 406 139 | 700 | 406 839 |
30111 | 3 | 29 | 32 | 151 605 | 131 753 | 283 358 | 151 657 | 131 853 | 283 510 | 55 | 129 | 184 |
30126 | 266 | 0 | 266 | 215 | 0 | 215 | 154 | 0 | 154 | 205 | 0 | 205 |
30226 | 24 | 0 | 24 | 87 | 0 | 87 | 67 | 0 | 67 | 4 | 0 | 4 |
30232 | 835 | 3 | 838 | 18 827 | 675 | 19 502 | 18 333 | 852 | 19 185 | 341 | 180 | 521 |
30408 | 0 | 0 | 0 | 125 953 | 0 | 125 953 | 125 953 | 0 | 125 953 | 0 | 0 | 0 |
30601 | 358 | 0 | 358 | 7 146 | 0 | 7 146 | 8 194 | 0 | 8 194 | 1 406 | 0 | 1 406 |
31201 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 |
31205 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 860 000 | 0 | 860 000 |
31302 | 0 | 0 | 0 | 850 000 | 46 834 | 896 834 | 850 000 | 46 834 | 896 834 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 190 000 | 0 | 1 190 000 | 170 000 | 0 | 170 000 |
31304 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 295 582 | 295 582 | 0 | 8 992 | 8 992 | 0 | 65 410 | 65 410 | 0 | 352 000 | 352 000 |
31408 | 0 | 200 463 | 200 463 | 0 | 676 | 676 | 0 | 11 328 | 11 328 | 0 | 211 115 | 211 115 |
31409 | 0 | 703 699 | 703 699 | 0 | 39 236 | 39 236 | 0 | 110 937 | 110 937 | 0 | 775 400 | 775 400 |
32901 | 0 | 0 | 0 | 438 061 | 0 | 438 061 | 502 364 | 0 | 502 364 | 64 303 | 0 | 64 303 |
40502 | 523 733 | 0 | 523 733 | 2 | 0 | 2 | 7 392 | 0 | 7 392 | 531 123 | 0 | 531 123 |
40701 | 86 945 | 415 | 87 360 | 109 948 | 13 715 | 123 663 | 73 460 | 35 714 | 109 174 | 50 457 | 22 414 | 72 871 |
40702 | 715 366 | 140 240 | 855 606 | 5 904 250 | 1 702 257 | 7 606 507 | 5 705 374 | 1 647 385 | 7 352 759 | 516 490 | 85 368 | 601 858 |
40703 | 25 668 | 3 | 25 671 | 6 939 | 0 | 6 939 | 4 278 | 1 | 4 279 | 23 007 | 4 | 23 011 |
40802 | 2 590 | 31 | 2 621 | 16 400 | 612 | 17 012 | 16 615 | 680 | 17 295 | 2 805 | 99 | 2 904 |
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 134 211 | 122 974 | 257 185 | 320 382 | 233 475 | 553 857 | 249 224 | 286 091 | 535 315 | 63 053 | 175 590 | 238 643 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 370 852 | 40 502 | 411 354 | 773 900 | 255 705 | 1 029 605 | 690 593 | 263 332 | 953 925 | 287 545 | 48 129 | 335 674 |
40820 | 24 244 | 4 057 | 28 301 | 20 120 | 2 051 | 22 171 | 18 747 | 4 327 | 23 074 | 22 871 | 6 333 | 29 204 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 204 | 209 | 5 | 204 | 209 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 160 132 | 0 | 160 132 | 160 132 | 0 | 160 132 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 223 | 828 | 1 051 | 223 | 828 | 1 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 416 | 424 | 8 | 416 | 424 | 0 | 0 | 0 |
42002 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 12 119 | 12 119 | 0 | 13 886 | 13 886 | 0 | 1 767 | 1 767 | 0 | 0 | 0 |
42005 | 656 000 | 0 | 656 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 646 000 | 0 | 646 000 |
42006 | 973 535 | 0 | 973 535 | 0 | 0 | 0 | 0 | 0 | 0 | 973 535 | 0 | 973 535 |
42007 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42102 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 61 000 | 0 | 61 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 72 000 | 0 | 72 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42106 | 33 050 | 0 | 33 050 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
42107 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
42301 | 2 707 | 24 770 | 27 477 | 36 883 | 111 921 | 148 804 | 37 585 | 126 175 | 163 760 | 3 409 | 39 024 | 42 433 |
42303 | 7 263 | 2 149 | 9 412 | 7 168 | 1 042 | 8 210 | 3 331 | 4 965 | 8 296 | 3 426 | 6 072 | 9 498 |
42304 | 2 813 | 10 601 | 13 414 | 1 594 | 1 549 | 3 143 | 303 | 12 017 | 12 320 | 1 522 | 21 069 | 22 591 |
42305 | 41 524 | 76 411 | 117 935 | 14 588 | 11 183 | 25 771 | 6 569 | 36 518 | 43 087 | 33 505 | 101 746 | 135 251 |
42306 | 1 706 665 | 3 081 435 | 4 788 100 | 250 118 | 352 139 | 602 257 | 90 212 | 742 205 | 832 417 | 1 546 759 | 3 471 501 | 5 018 260 |
42307 | 778 930 | 26 288 | 805 218 | 0 | 773 | 773 | 13 | 9 926 | 9 939 | 778 943 | 35 441 | 814 384 |
42505 | 0 | 427 027 | 427 027 | 0 | 3 331 | 3 331 | 0 | 83 699 | 83 699 | 0 | 507 395 | 507 395 |
42506 | 150 500 | 265 962 | 416 462 | 0 | 13 098 | 13 098 | 0 | 46 278 | 46 278 | 150 500 | 299 142 | 449 642 |
42601 | 115 | 2 408 | 2 523 | 8 618 | 29 738 | 38 356 | 8 619 | 44 235 | 52 854 | 116 | 16 905 | 17 021 |
42603 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 939 | 939 | 0 | 909 | 909 |
42605 | 2 851 | 3 117 | 5 968 | 1 097 | 150 | 1 247 | 54 | 1 033 | 1 087 | 1 808 | 4 000 | 5 808 |
42606 | 23 785 | 49 780 | 73 565 | 20 229 | 36 660 | 56 889 | 9 952 | 39 718 | 49 670 | 13 508 | 52 838 | 66 346 |
45115 | 7 868 | 0 | 7 868 | 7 | 0 | 7 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
45215 | 76 577 | 0 | 76 577 | 6 483 | 0 | 6 483 | 2 764 | 0 | 2 764 | 72 858 | 0 | 72 858 |
45515 | 18 929 | 0 | 18 929 | 7 644 | 0 | 7 644 | 2 122 | 0 | 2 122 | 13 407 | 0 | 13 407 |
45615 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45715 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 55 482 | 0 | 55 482 | 110 | 0 | 110 | 5 494 | 0 | 5 494 | 60 866 | 0 | 60 866 |
45918 | 333 | 0 | 333 | 93 | 0 | 93 | 550 | 0 | 550 | 790 | 0 | 790 |
47403 | 0 | 0 | 0 | 638 732 | 0 | 638 732 | 638 732 | 0 | 638 732 | 0 | 0 | 0 |
47405 | 266 | 0 | 266 | 294 007 | 65 494 | 359 501 | 294 925 | 65 891 | 360 816 | 1 184 | 397 | 1 581 |
47407 | 0 | 0 | 0 | 12 528 966 | 15 879 618 | 28 408 584 | 12 528 966 | 15 879 618 | 28 408 584 | 0 | 0 | 0 |
47411 | 24 796 | 14 816 | 39 612 | 17 136 | 25 511 | 42 647 | 22 820 | 28 746 | 51 566 | 30 480 | 18 051 | 48 531 |
47416 | 685 | 911 | 1 596 | 8 459 | 3 693 | 12 152 | 10 071 | 3 454 | 13 525 | 2 297 | 672 | 2 969 |
47422 | 0 | 232 | 232 | 356 702 | 1 500 | 358 202 | 356 761 | 1 530 | 358 291 | 59 | 262 | 321 |
47425 | 7 929 | 0 | 7 929 | 8 478 | 0 | 8 478 | 7 681 | 0 | 7 681 | 7 132 | 0 | 7 132 |
47426 | 18 065 | 12 673 | 30 738 | 24 015 | 9 805 | 33 820 | 52 313 | 12 033 | 64 346 | 46 363 | 14 901 | 61 264 |
47804 | 12 518 | 0 | 12 518 | 1 336 | 0 | 1 336 | 1 308 | 0 | 1 308 | 12 490 | 0 | 12 490 |
47902 | 491 | 0 | 491 | 0 | 0 | 0 | 7 | 0 | 7 | 498 | 0 | 498 |
50120 | 816 | 0 | 816 | 66 301 | 0 | 66 301 | 65 485 | 0 | 65 485 | 0 | 0 | 0 |
50220 | 73 429 | 0 | 73 429 | 48 643 | 0 | 48 643 | 59 587 | 0 | 59 587 | 84 373 | 0 | 84 373 |
50720 | 10 592 | 0 | 10 592 | 727 | 0 | 727 | 3 193 | 0 | 3 193 | 13 058 | 0 | 13 058 |
51510 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 10 | 0 | 10 | 1 961 | 0 | 1 961 |
52301 | 100 | 0 | 100 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 100 | 0 | 100 |
52303 | 308 368 | 0 | 308 368 | 0 | 0 | 0 | 0 | 0 | 0 | 308 368 | 0 | 308 368 |
52305 | 195 000 | 0 | 195 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
52306 | 660 000 | 0 | 660 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
52307 | 64 016 | 0 | 64 016 | 0 | 0 | 0 | 0 | 0 | 0 | 64 016 | 0 | 64 016 |
52501 | 42 559 | 0 | 42 559 | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 46 701 | 0 | 46 701 |
60301 | 9 254 | 0 | 9 254 | 19 010 | 0 | 19 010 | 17 592 | 0 | 17 592 | 7 836 | 0 | 7 836 |
60305 | 0 | 0 | 0 | 32 851 | 0 | 32 851 | 32 851 | 0 | 32 851 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 8 | 28 | 20 | 8 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60311 | 1 754 | 0 | 1 754 | 1 921 | 0 | 1 921 | 1 929 | 0 | 1 929 | 1 762 | 0 | 1 762 |
60322 | 3 986 | 12 | 3 998 | 4 240 | 4 | 4 244 | 254 | 2 | 256 | 0 | 10 | 10 |
60324 | 1 267 | 0 | 1 267 | 3 | 0 | 3 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
60601 | 84 012 | 0 | 84 012 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 92 251 | 0 | 92 251 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 36 | 0 | 36 |
61301 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 169 | 0 | 1 169 | 223 | 0 | 223 | 182 | 0 | 182 | 1 128 | 0 | 1 128 |
70601 | 5 159 311 | 0 | 5 159 311 | 5 160 094 | 0 | 5 160 094 | 393 193 | 0 | 393 193 | 392 410 | 0 | 392 410 |
70602 | 75 091 | 0 | 75 091 | 75 207 | 0 | 75 207 | 35 304 | 0 | 35 304 | 35 188 | 0 | 35 188 |
70603 | 3 695 294 | 0 | 3 695 294 | 3 695 294 | 0 | 3 695 294 | 1 060 369 | 0 | 1 060 369 | 1 060 369 | 0 | 1 060 369 |
70605 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 161 172 | 0 | 5 161 172 | 5 161 172 | 0 | 5 161 172 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 75 091 | 0 | 75 091 | 75 091 | 0 | 75 091 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 294 | 0 | 3 695 294 | 3 695 294 | 0 | 3 695 294 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90901 | 66 819 | 1 | 66 820 | 25 874 | 1 | 25 875 | 11 712 | 0 | 11 712 | 80 981 | 2 | 80 983 |
90902 | 121 664 | 149 093 | 270 757 | 43 837 | 34 540 | 78 377 | 25 455 | 3 920 | 29 375 | 140 046 | 179 713 | 319 759 |
91202 | 20 | 35 | 55 | 0 | 259 | 259 | 1 | 231 | 232 | 19 | 63 | 82 |
91203 | 1 | 0 | 1 | 3 | 237 | 240 | 3 | 237 | 240 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 581 | 581 | 0 | 91 | 91 | 0 | 32 | 32 | 0 | 640 | 640 |
91411 | 187 340 | 0 | 187 340 | 3 327 | 0 | 3 327 | 3 327 | 0 | 3 327 | 187 340 | 0 | 187 340 |
91414 | 14 149 072 | 2 408 394 | 16 557 466 | 285 489 | 438 584 | 724 073 | 505 713 | 128 834 | 634 547 | 13 928 848 | 2 718 144 | 16 646 992 |
91416 | 0 | 23 504 | 23 504 | 0 | 5 446 | 5 446 | 0 | 618 | 618 | 0 | 28 332 | 28 332 |
91418 | 69 863 | 0 | 69 863 | 0 | 0 | 0 | 166 | 0 | 166 | 69 697 | 0 | 69 697 |
91604 | 13 505 | 2 037 | 15 542 | 3 627 | 600 | 4 227 | 1 246 | 57 | 1 303 | 15 886 | 2 580 | 18 466 |
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 | 17 319 854 | 0 | 17 319 854 | 799 936 | 0 | 799 936 | 1 107 784 | 0 | 1 107 784 | 17 012 006 | 0 | 17 012 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
91311 | 1 302 374 | 226 228 | 1 528 602 | 9 569 | 10 051 | 19 620 | 10 974 | 51 510 | 62 484 | 1 303 779 | 267 687 | 1 571 466 |
91312 | 11 713 119 | 967 201 | 12 680 320 | 421 816 | 45 128 | 466 944 | 49 990 | 190 638 | 240 628 | 11 341 293 | 1 112 711 | 12 454 004 |
91315 | 1 326 264 | 322 178 | 1 648 442 | 7 727 | 10 301 | 18 028 | 52 851 | 70 038 | 122 889 | 1 371 388 | 381 915 | 1 753 303 |
91316 | 126 785 | 1 221 | 128 006 | 6 203 | 32 | 6 235 | 27 705 | 283 | 27 988 | 148 287 | 1 472 | 149 759 |
91317 | 1 028 628 | 24 052 | 1 052 680 | 591 762 | 1 924 | 593 686 | 337 510 | 3 710 | 341 220 | 774 376 | 25 838 | 800 214 |
91507 | 281 643 | 0 | 281 643 | 1 432 | 0 | 1 432 | 2 888 | 0 | 2 888 | 283 099 | 0 | 283 099 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 17 249 972 | 0 | 17 249 972 | 761 196 | 0 | 761 196 | 921 559 | 0 | 921 559 | 17 410 335 | 0 | 17 410 335 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 670 490 | 670 490 | 5 997 821 | 10 145 701 | 16 143 522 | 5 565 125 | 9 557 648 | 15 122 773 | 432 696 | 1 258 543 | 1 691 239 |
93002 | 0 | 0 | 0 | 0 | 366 229 | 366 229 | 0 | 366 229 | 366 229 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 907 880 | 907 880 | 0 | 907 880 | 907 880 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 675 644 | 675 644 | 0 | 675 644 | 675 644 | 0 | 0 | 0 |
93308 | 0 | 549 624 | 549 624 | 0 | 714 446 | 714 446 | 0 | 897 442 | 897 442 | 0 | 366 628 | 366 628 |
93801 | 80 921 | 0 | 80 921 | 371 995 | 0 | 371 995 | 256 954 | 0 | 256 954 | 195 962 | 0 | 195 962 |
Пассив | ||||||||||||
96001 | 684 259 | 0 | 684 259 | 8 512 674 | 6 615 551 | 15 128 225 | 8 849 146 | 7 281 222 | 16 130 368 | 1 020 731 | 665 671 | 1 686 402 |
96002 | 0 | 0 | 0 | 0 | 367 039 | 367 039 | 0 | 367 039 | 367 039 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 890 963 | 890 963 | 0 | 890 963 | 890 963 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 641 319 | 641 319 | 0 | 641 319 | 641 319 | 0 | 0 | 0 |
96308 | 0 | 549 793 | 549 793 | 0 | 887 218 | 887 218 | 0 | 698 680 | 698 680 | 0 | 361 255 | 361 255 |
96801 | 66 983 | 0 | 66 983 | 171 773 | 0 | 171 773 | 310 962 | 0 | 310 962 | 206 172 | 0 | 206 172 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 263 000 588,0000 | 0 | 0 | 651 170,0000 | 0 | 0 | 257 610,0000 | 0 | 0 | 263 394 148,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 408 494,0000 | 0 | 0 | 58 806,0000 | 0 | 0 | 364 276,0000 | 0 | 0 | 40 713 964,0000 |
98050 | 0 | 0 | 222 441 586,0000 | 0 | 0 | 213 420,0000 | 0 | 0 | 301 509,0000 | 0 | 0 | 222 529 675,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 355 834,0000 | 0 | 0 | 355 834,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 622,0000 | 0 | 0 | 9 463,0000 | 0 | 0 | 9 462,0000 | 0 | 0 | 150 621,0000 |
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