Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 97 431 | 0 | 97 431 | 57 219 | 0 | 57 219 | 41 633 | 0 | 41 633 | 113 017 | 0 | 113 017 |
20202 | 118 987 | 97 380 | 216 367 | 890 512 | 397 039 | 1 287 551 | 851 974 | 327 891 | 1 179 865 | 157 525 | 166 528 | 324 053 |
20203 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 25 176 | 47 650 | 72 826 | 25 176 | 47 650 | 72 826 | 0 | 0 | 0 |
20208 | 44 475 | 6 035 | 50 510 | 169 090 | 18 002 | 187 092 | 158 379 | 17 024 | 175 403 | 55 186 | 7 013 | 62 199 |
20209 | 21 100 | 0 | 21 100 | 442 911 | 84 289 | 527 200 | 463 910 | 84 289 | 548 199 | 101 | 0 | 101 |
30102 | 63 179 | 45 664 | 108 843 | 9 325 343 | 523 351 | 9 848 694 | 9 263 527 | 24 763 | 9 288 290 | 124 995 | 544 252 | 669 247 |
30110 | 22 764 | 131 876 | 154 640 | 1 005 194 | 353 171 | 1 358 365 | 971 463 | 239 936 | 1 211 399 | 56 495 | 245 111 | 301 606 |
30114 | 0 | 313 242 | 313 242 | 0 | 6 744 644 | 6 744 644 | 0 | 6 853 096 | 6 853 096 | 0 | 204 790 | 204 790 |
30202 | 28 319 | 0 | 28 319 | 0 | 0 | 0 | 360 | 0 | 360 | 27 959 | 0 | 27 959 |
30204 | 18 763 | 0 | 18 763 | 9 659 | 0 | 9 659 | 0 | 0 | 0 | 28 422 | 0 | 28 422 |
30213 | 479 | 0 | 479 | 10 746 | 0 | 10 746 | 10 956 | 0 | 10 956 | 269 | 0 | 269 |
30219 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 11 049 | 11 049 | 0 | 11 049 | 11 049 | 0 | 0 | 0 |
30233 | 5 592 | 3 364 | 8 956 | 300 415 | 49 259 | 349 674 | 303 757 | 52 242 | 355 999 | 2 250 | 381 | 2 631 |
30402 | 1 514 | 0 | 1 514 | 2 551 417 | 0 | 2 551 417 | 2 517 228 | 0 | 2 517 228 | 35 703 | 0 | 35 703 |
30404 | 0 | 0 | 0 | 988 532 | 0 | 988 532 | 988 532 | 0 | 988 532 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 486 046 | 0 | 486 046 | 486 046 | 0 | 486 046 | 0 | 0 | 0 |
30602 | 170 | 0 | 170 | 1 502 335 | 0 | 1 502 335 | 1 502 435 | 0 | 1 502 435 | 70 | 0 | 70 |
32102 | 0 | 0 | 0 | 0 | 2 865 303 | 2 865 303 | 0 | 2 865 303 | 2 865 303 | 0 | 0 | 0 |
32103 | 0 | 114 159 | 114 159 | 0 | 595 280 | 595 280 | 0 | 618 730 | 618 730 | 0 | 90 709 | 90 709 |
32104 | 0 | 410 972 | 410 972 | 0 | 861 745 | 861 745 | 0 | 864 528 | 864 528 | 0 | 408 189 | 408 189 |
32107 | 0 | 1 080 145 | 1 080 145 | 0 | 91 418 | 91 418 | 0 | 82 088 | 82 088 | 0 | 1 089 475 | 1 089 475 |
32201 | 0 | 0 | 0 | 0 | 21 856 | 21 856 | 0 | 424 | 424 | 0 | 21 432 | 21 432 |
45104 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 134 246 | 0 | 134 246 | 0 | 0 | 0 | 640 | 0 | 640 | 133 606 | 0 | 133 606 |
45201 | 89 446 | 0 | 89 446 | 605 565 | 0 | 605 565 | 536 267 | 0 | 536 267 | 158 744 | 0 | 158 744 |
45203 | 0 | 0 | 0 | 318 000 | 0 | 318 000 | 318 000 | 0 | 318 000 | 0 | 0 | 0 |
45204 | 491 550 | 0 | 491 550 | 53 305 | 0 | 53 305 | 166 550 | 0 | 166 550 | 378 305 | 0 | 378 305 |
45205 | 217 150 | 0 | 217 150 | 114 400 | 0 | 114 400 | 104 150 | 0 | 104 150 | 227 400 | 0 | 227 400 |
45206 | 2 060 826 | 342 759 | 2 403 585 | 159 201 | 27 452 | 186 653 | 162 702 | 61 801 | 224 503 | 2 057 325 | 308 410 | 2 365 735 |
45207 | 2 723 256 | 248 235 | 2 971 491 | 80 000 | 20 135 | 100 135 | 42 951 | 29 320 | 72 271 | 2 760 305 | 239 050 | 2 999 355 |
45208 | 1 313 154 | 826 610 | 2 139 764 | 0 | 63 062 | 63 062 | 449 120 | 70 154 | 519 274 | 864 034 | 819 518 | 1 683 552 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45505 | 6 332 | 243 | 6 575 | 0 | 15 | 15 | 1 075 | 174 | 1 249 | 5 257 | 84 | 5 341 |
45506 | 217 905 | 15 882 | 233 787 | 340 | 1 264 | 1 604 | 3 353 | 3 083 | 6 436 | 214 892 | 14 063 | 228 955 |
45507 | 1 087 170 | 420 606 | 1 507 776 | 529 | 35 273 | 35 802 | 8 883 | 37 946 | 46 829 | 1 078 816 | 417 933 | 1 496 749 |
45508 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 |
45509 | 4 714 | 1 561 | 6 275 | 4 712 | 119 | 4 831 | 5 652 | 130 | 5 782 | 3 774 | 1 550 | 5 324 |
45606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45705 | 413 | 0 | 413 | 0 | 0 | 0 | 207 | 0 | 207 | 206 | 0 | 206 |
45706 | 433 | 7 177 | 7 610 | 0 | 608 | 608 | 0 | 550 | 550 | 433 | 7 235 | 7 668 |
45707 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
45708 | 72 | 0 | 72 | 33 | 0 | 33 | 105 | 0 | 105 | 0 | 0 | 0 |
45812 | 329 636 | 0 | 329 636 | 74 636 | 0 | 74 636 | 1 159 | 0 | 1 159 | 403 113 | 0 | 403 113 |
45815 | 750 | 13 695 | 14 445 | 1 735 | 1 915 | 3 650 | 280 | 1 812 | 2 092 | 2 205 | 13 798 | 16 003 |
45817 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45912 | 4 299 | 0 | 4 299 | 4 261 | 447 | 4 708 | 0 | 447 | 447 | 8 560 | 0 | 8 560 |
45915 | 191 | 270 | 461 | 1 493 | 351 | 1 844 | 212 | 435 | 647 | 1 472 | 186 | 1 658 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 383 342 | 0 | 383 342 | 383 342 | 0 | 383 342 | 0 | 0 | 0 |
47406 | 27 486 | 485 596 | 513 082 | 2 761 583 | 2 397 805 | 5 159 388 | 2 761 565 | 1 718 645 | 4 480 210 | 27 504 | 1 164 756 | 1 192 260 |
47408 | 0 | 0 | 0 | 19 819 041 | 29 181 787 | 49 000 828 | 19 819 041 | 29 181 787 | 49 000 828 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 4 | 4 | 0 | 329 | 329 |
47423 | 3 244 | 28 | 3 272 | 17 109 | 63 464 | 80 573 | 17 108 | 63 461 | 80 569 | 3 245 | 31 | 3 276 |
47427 | 97 251 | 14 059 | 111 310 | 123 385 | 23 253 | 146 638 | 119 444 | 24 896 | 144 340 | 101 192 | 12 416 | 113 608 |
47803 | 59 475 | 0 | 59 475 | 879 | 0 | 879 | 879 | 0 | 879 | 59 475 | 0 | 59 475 |
47901 | 49 719 | 0 | 49 719 | 224 | 0 | 224 | 15 | 0 | 15 | 49 928 | 0 | 49 928 |
50107 | 561 148 | 0 | 561 148 | 352 914 | 0 | 352 914 | 276 781 | 0 | 276 781 | 637 281 | 0 | 637 281 |
50121 | 25 764 | 0 | 25 764 | 43 564 | 0 | 43 564 | 48 076 | 0 | 48 076 | 21 252 | 0 | 21 252 |
50205 | 7 168 | 0 | 7 168 | 56 | 0 | 56 | 0 | 0 | 0 | 7 224 | 0 | 7 224 |
50206 | 18 772 | 0 | 18 772 | 127 | 0 | 127 | 0 | 0 | 0 | 18 899 | 0 | 18 899 |
50208 | 143 171 | 0 | 143 171 | 375 669 | 0 | 375 669 | 283 254 | 0 | 283 254 | 235 586 | 0 | 235 586 |
50218 | 93 169 | 0 | 93 169 | 280 885 | 0 | 280 885 | 374 054 | 0 | 374 054 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 600 | 0 | 3 600 | 27 | 0 | 27 |
50606 | 1 158 841 | 0 | 1 158 841 | 0 | 0 | 0 | 1 158 841 | 0 | 1 158 841 | 0 | 0 | 0 |
50621 | 52 394 | 0 | 52 394 | 0 | 0 | 0 | 52 394 | 0 | 52 394 | 0 | 0 | 0 |
50705 | 17 902 | 0 | 17 902 | 0 | 0 | 0 | 0 | 0 | 0 | 17 902 | 0 | 17 902 |
50706 | 630 | 0 | 630 | 1 213 423 | 0 | 1 213 423 | 0 | 0 | 0 | 1 214 053 | 0 | 1 214 053 |
51406 | 197 046 | 0 | 197 046 | 583 | 0 | 583 | 0 | 0 | 0 | 197 629 | 0 | 197 629 |
51505 | 196 063 | 0 | 196 063 | 889 | 0 | 889 | 0 | 0 | 0 | 196 952 | 0 | 196 952 |
52503 | 22 490 | 0 | 22 490 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 16 941 | 0 | 16 941 |
60103 | 0 | 988 824 | 988 824 | 0 | 0 | 0 | 0 | 33 852 | 33 852 | 0 | 954 972 | 954 972 |
60202 | 25 948 | 0 | 25 948 | 0 | 0 | 0 | 0 | 0 | 0 | 25 948 | 0 | 25 948 |
60302 | 302 | 0 | 302 | 978 | 0 | 978 | 977 | 0 | 977 | 303 | 0 | 303 |
60306 | 0 | 0 | 0 | 12 410 | 0 | 12 410 | 12 410 | 0 | 12 410 | 0 | 0 | 0 |
60308 | 593 | 173 | 766 | 875 | 952 | 1 827 | 1 420 | 831 | 2 251 | 48 | 294 | 342 |
60310 | 2 605 | 0 | 2 605 | 2 664 | 0 | 2 664 | 2 295 | 0 | 2 295 | 2 974 | 0 | 2 974 |
60312 | 11 026 | 0 | 11 026 | 20 945 | 0 | 20 945 | 19 781 | 0 | 19 781 | 12 190 | 0 | 12 190 |
60314 | 37 | 2 336 | 2 373 | 97 | 2 360 | 2 457 | 121 | 1 975 | 2 096 | 13 | 2 721 | 2 734 |
60323 | 4 | 799 | 803 | 988 | 93 | 1 081 | 914 | 392 | 1 306 | 78 | 500 | 578 |
60401 | 2 745 189 | 0 | 2 745 189 | 3 666 | 0 | 3 666 | 80 | 0 | 80 | 2 748 775 | 0 | 2 748 775 |
60701 | 1 975 | 0 | 1 975 | 117 | 0 | 117 | 1 181 | 0 | 1 181 | 911 | 0 | 911 |
60901 | 1 628 | 0 | 1 628 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
61002 | 309 | 0 | 309 | 254 | 0 | 254 | 88 | 0 | 88 | 475 | 0 | 475 |
61008 | 1 813 | 0 | 1 813 | 696 | 0 | 696 | 524 | 0 | 524 | 1 985 | 0 | 1 985 |
61009 | 1 954 | 0 | 1 954 | 47 | 0 | 47 | 38 | 0 | 38 | 1 963 | 0 | 1 963 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 501 191 | 0 | 1 501 191 | 1 501 191 | 0 | 1 501 191 | 0 | 0 | 0 |
61403 | 85 044 | 2 083 | 87 127 | 3 727 | 419 | 4 146 | 4 250 | 1 198 | 5 448 | 84 521 | 1 304 | 85 825 |
70606 | 317 585 | 0 | 317 585 | 412 838 | 0 | 412 838 | 3 194 | 0 | 3 194 | 727 229 | 0 | 727 229 |
70607 | 0 | 0 | 0 | 63 098 | 0 | 63 098 | 25 566 | 0 | 25 566 | 37 532 | 0 | 37 532 |
70608 | 1 181 397 | 0 | 1 181 397 | 898 299 | 0 | 898 299 | 0 | 0 | 0 | 2 079 696 | 0 | 2 079 696 |
70610 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 6 010 | 0 | 6 010 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 12 048 | 0 | 12 048 |
70706 | 5 131 825 | 0 | 5 131 825 | 5 357 | 0 | 5 357 | 725 | 0 | 725 | 5 136 457 | 0 | 5 136 457 |
70707 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
70708 | 3 479 861 | 0 | 3 479 861 | 0 | 0 | 0 | 0 | 0 | 0 | 3 479 861 | 0 | 3 479 861 |
70710 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
70711 | 48 138 | 0 | 48 138 | 1 137 | 0 | 1 137 | 146 | 0 | 146 | 49 129 | 0 | 49 129 |
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 | 180 873 | 0 | 180 873 | 0 | 0 | 0 | 0 | 0 | 0 | 180 873 | 0 | 180 873 |
30109 | 406 139 | 700 | 406 839 | 411 003 | 53 | 411 056 | 405 129 | 59 | 405 188 | 400 265 | 706 | 400 971 |
30111 | 55 | 129 | 184 | 140 758 | 51 250 | 192 008 | 141 083 | 51 333 | 192 416 | 380 | 212 | 592 |
30126 | 205 | 0 | 205 | 138 | 0 | 138 | 196 | 0 | 196 | 263 | 0 | 263 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 56 | 0 | 56 | 54 | 0 | 54 | 2 | 0 | 2 |
30232 | 341 | 180 | 521 | 11 930 | 1 307 | 13 237 | 12 106 | 1 306 | 13 412 | 517 | 179 | 696 |
30408 | 0 | 0 | 0 | 363 342 | 0 | 363 342 | 363 342 | 0 | 363 342 | 0 | 0 | 0 |
30601 | 1 406 | 0 | 1 406 | 49 706 | 0 | 49 706 | 48 536 | 0 | 48 536 | 236 | 0 | 236 |
31204 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 2 460 000 | 0 | 2 460 000 |
31303 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 352 000 | 352 000 | 0 | 27 066 | 27 066 | 0 | 29 403 | 29 403 | 0 | 354 337 | 354 337 |
31408 | 0 | 211 115 | 211 115 | 0 | 9 469 | 9 469 | 0 | 1 016 | 1 016 | 0 | 202 662 | 202 662 |
31409 | 0 | 775 400 | 775 400 | 0 | 64 285 | 64 285 | 0 | 59 033 | 59 033 | 0 | 770 148 | 770 148 |
32901 | 64 303 | 0 | 64 303 | 258 250 | 0 | 258 250 | 193 947 | 0 | 193 947 | 0 | 0 | 0 |
40502 | 531 123 | 0 | 531 123 | 2 | 0 | 2 | 122 | 0 | 122 | 531 243 | 0 | 531 243 |
40701 | 50 457 | 22 414 | 72 871 | 82 375 | 50 337 | 132 712 | 62 443 | 28 377 | 90 820 | 30 525 | 454 | 30 979 |
40702 | 516 490 | 85 368 | 601 858 | 8 876 543 | 1 736 559 | 10 613 102 | 9 076 775 | 1 739 628 | 10 816 403 | 716 722 | 88 437 | 805 159 |
40703 | 23 007 | 4 | 23 011 | 29 090 | 0 | 29 090 | 42 878 | 0 | 42 878 | 36 795 | 4 | 36 799 |
40802 | 2 805 | 99 | 2 904 | 15 491 | 422 | 15 913 | 17 973 | 421 | 18 394 | 5 287 | 98 | 5 385 |
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 63 053 | 175 590 | 238 643 | 242 190 | 546 474 | 788 664 | 306 163 | 605 229 | 911 392 | 127 026 | 234 345 | 361 371 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 287 545 | 48 129 | 335 674 | 862 088 | 102 326 | 964 414 | 820 812 | 92 818 | 913 630 | 246 269 | 38 621 | 284 890 |
40820 | 22 871 | 6 333 | 29 204 | 22 531 | 24 533 | 47 064 | 19 746 | 24 800 | 44 546 | 20 086 | 6 600 | 26 686 |
40905 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 404 | 449 | 45 | 404 | 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 292 | 292 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 240 145 | 0 | 240 145 | 240 145 | 0 | 240 145 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 172 | 1 985 | 2 157 | 172 | 1 985 | 2 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 401 | 422 | 21 | 401 | 422 | 0 | 0 | 0 |
42005 | 646 000 | 0 | 646 000 | 5 000 | 66 | 5 066 | 0 | 5 906 | 5 906 | 641 000 | 5 840 | 646 840 |
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 | 1 000 | 0 | 1 000 | 20 500 | 0 | 20 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42105 | 38 000 | 0 | 38 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 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 | 3 409 | 39 024 | 42 433 | 78 786 | 244 639 | 323 425 | 77 064 | 236 211 | 313 275 | 1 687 | 30 596 | 32 283 |
42303 | 3 426 | 6 072 | 9 498 | 5 688 | 3 556 | 9 244 | 6 310 | 10 039 | 16 349 | 4 048 | 12 555 | 16 603 |
42304 | 1 522 | 21 069 | 22 591 | 1 437 | 7 576 | 9 013 | 3 925 | 3 815 | 7 740 | 4 010 | 17 308 | 21 318 |
42305 | 33 505 | 101 746 | 135 251 | 2 918 | 19 059 | 21 977 | 8 080 | 28 580 | 36 660 | 38 667 | 111 267 | 149 934 |
42306 | 1 546 759 | 3 471 501 | 5 018 260 | 430 323 | 504 345 | 934 668 | 246 155 | 587 862 | 834 017 | 1 362 591 | 3 555 018 | 4 917 609 |
42307 | 778 943 | 35 441 | 814 384 | 0 | 2 693 | 2 693 | 12 | 2 999 | 3 011 | 778 955 | 35 747 | 814 702 |
42502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
42505 | 0 | 507 395 | 507 395 | 0 | 23 296 | 23 296 | 0 | 9 269 | 9 269 | 0 | 493 368 | 493 368 |
42506 | 150 500 | 299 142 | 449 642 | 0 | 24 311 | 24 311 | 0 | 23 377 | 23 377 | 150 500 | 298 208 | 448 708 |
42601 | 116 | 16 905 | 17 021 | 428 | 17 822 | 18 250 | 370 | 3 920 | 4 290 | 58 | 3 003 | 3 061 |
42603 | 0 | 909 | 909 | 0 | 72 | 72 | 0 | 76 | 76 | 0 | 913 | 913 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42605 | 1 808 | 4 000 | 5 808 | 82 | 693 | 775 | 38 | 536 | 574 | 1 764 | 3 843 | 5 607 |
42606 | 13 508 | 52 838 | 66 346 | 3 749 | 10 793 | 14 542 | 1 266 | 4 745 | 6 011 | 11 025 | 46 790 | 57 815 |
45115 | 7 861 | 0 | 7 861 | 6 | 0 | 6 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
45215 | 72 858 | 0 | 72 858 | 81 423 | 0 | 81 423 | 70 479 | 0 | 70 479 | 61 914 | 0 | 61 914 |
45515 | 13 407 | 0 | 13 407 | 757 | 0 | 757 | 1 615 | 0 | 1 615 | 14 265 | 0 | 14 265 |
45615 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 60 866 | 0 | 60 866 | 73 | 0 | 73 | 15 221 | 0 | 15 221 | 76 014 | 0 | 76 014 |
45918 | 790 | 0 | 790 | 12 | 0 | 12 | 560 | 0 | 560 | 1 338 | 0 | 1 338 |
47403 | 0 | 0 | 0 | 635 083 | 0 | 635 083 | 635 083 | 0 | 635 083 | 0 | 0 | 0 |
47405 | 1 184 | 397 | 1 581 | 278 463 | 89 964 | 368 427 | 296 846 | 89 944 | 386 790 | 19 567 | 377 | 19 944 |
47407 | 0 | 0 | 0 | 20 982 846 | 27 972 644 | 48 955 490 | 20 982 846 | 27 972 644 | 48 955 490 | 0 | 0 | 0 |
47411 | 30 480 | 18 051 | 48 531 | 18 045 | 27 549 | 45 594 | 18 678 | 24 944 | 43 622 | 31 113 | 15 446 | 46 559 |
47416 | 2 297 | 672 | 2 969 | 24 259 | 1 071 | 25 330 | 23 488 | 5 877 | 29 365 | 1 526 | 5 478 | 7 004 |
47422 | 59 | 262 | 321 | 302 177 | 2 737 | 304 914 | 302 118 | 3 039 | 305 157 | 0 | 564 | 564 |
47425 | 7 132 | 0 | 7 132 | 13 096 | 0 | 13 096 | 23 598 | 0 | 23 598 | 17 634 | 0 | 17 634 |
47426 | 46 363 | 14 901 | 61 264 | 25 214 | 6 405 | 31 619 | 55 382 | 10 836 | 66 218 | 76 531 | 19 332 | 95 863 |
47804 | 12 490 | 0 | 12 490 | 185 | 0 | 185 | 185 | 0 | 185 | 12 490 | 0 | 12 490 |
47902 | 498 | 0 | 498 | 1 | 0 | 1 | 2 | 0 | 2 | 499 | 0 | 499 |
50120 | 0 | 0 | 0 | 11 717 | 0 | 11 717 | 11 717 | 0 | 11 717 | 0 | 0 | 0 |
50220 | 84 373 | 0 | 84 373 | 40 333 | 0 | 40 333 | 43 948 | 0 | 43 948 | 87 988 | 0 | 87 988 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 |
50720 | 13 058 | 0 | 13 058 | 1 299 | 0 | 1 299 | 13 270 | 0 | 13 270 | 25 029 | 0 | 25 029 |
51510 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 9 | 0 | 9 | 1 970 | 0 | 1 970 |
52301 | 100 | 0 | 100 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 100 100 | 0 | 100 100 |
52303 | 308 368 | 0 | 308 368 | 0 | 0 | 0 | 0 | 0 | 0 | 308 368 | 0 | 308 368 |
52305 | 155 000 | 0 | 155 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
52306 | 620 000 | 0 | 620 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
52307 | 64 016 | 0 | 64 016 | 0 | 0 | 0 | 0 | 0 | 0 | 64 016 | 0 | 64 016 |
52501 | 46 701 | 0 | 46 701 | 0 | 0 | 0 | 3 743 | 0 | 3 743 | 50 444 | 0 | 50 444 |
60301 | 7 836 | 0 | 7 836 | 18 778 | 0 | 18 778 | 18 690 | 0 | 18 690 | 7 748 | 0 | 7 748 |
60305 | 0 | 0 | 0 | 35 949 | 0 | 35 949 | 35 949 | 0 | 35 949 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 28 | 76 | 48 | 28 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60311 | 1 762 | 0 | 1 762 | 2 819 | 0 | 2 819 | 2 834 | 0 | 2 834 | 1 777 | 0 | 1 777 |
60313 | 0 | 0 | 0 | 1 | 1 358 | 1 359 | 1 | 1 358 | 1 359 | 0 | 0 | 0 |
60322 | 0 | 10 | 10 | 21 | 3 | 24 | 22 | 6 | 28 | 1 | 13 | 14 |
60324 | 1 264 | 0 | 1 264 | 1 | 0 | 1 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
60601 | 92 251 | 0 | 92 251 | 58 | 0 | 58 | 9 470 | 0 | 9 470 | 101 663 | 0 | 101 663 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
61301 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61304 | 1 128 | 0 | 1 128 | 199 | 0 | 199 | 187 | 0 | 187 | 1 116 | 0 | 1 116 |
70601 | 392 410 | 0 | 392 410 | 86 | 0 | 86 | 485 326 | 0 | 485 326 | 877 650 | 0 | 877 650 |
70602 | 35 188 | 0 | 35 188 | 49 096 | 0 | 49 096 | 29 716 | 0 | 29 716 | 15 808 | 0 | 15 808 |
70603 | 1 060 369 | 0 | 1 060 369 | 0 | 0 | 0 | 877 275 | 0 | 877 275 | 1 937 644 | 0 | 1 937 644 |
70701 | 5 161 172 | 0 | 5 161 172 | 1 105 | 0 | 1 105 | 1 106 | 0 | 1 106 | 5 161 173 | 0 | 5 161 173 |
70702 | 75 091 | 0 | 75 091 | 0 | 0 | 0 | 0 | 0 | 0 | 75 091 | 0 | 75 091 |
70703 | 3 695 294 | 0 | 3 695 294 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 294 | 0 | 3 695 294 |
70705 | 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 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 80 981 | 2 | 80 983 | 6 200 | 0 | 6 200 | 5 109 | 0 | 5 109 | 82 072 | 2 | 82 074 |
90902 | 140 046 | 179 713 | 319 759 | 169 209 | 15 210 | 184 419 | 3 364 | 13 657 | 17 021 | 305 891 | 181 266 | 487 157 |
91202 | 19 | 63 | 82 | 1 | 405 | 406 | 1 | 450 | 451 | 19 | 18 | 37 |
91203 | 1 | 0 | 1 | 2 | 452 | 454 | 2 | 399 | 401 | 1 | 53 | 54 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 640 | 640 | 0 | 49 | 49 | 0 | 53 | 53 | 0 | 636 | 636 |
91411 | 187 340 | 0 | 187 340 | 0 | 0 | 0 | 0 | 0 | 0 | 187 340 | 0 | 187 340 |
91414 | 13 928 848 | 2 718 144 | 16 646 992 | 1 226 840 | 215 099 | 1 441 939 | 1 326 574 | 290 450 | 1 617 024 | 13 829 114 | 2 642 793 | 16 471 907 |
91416 | 0 | 28 332 | 28 332 | 0 | 2 398 | 2 398 | 0 | 2 154 | 2 154 | 0 | 28 576 | 28 576 |
91418 | 69 697 | 0 | 69 697 | 0 | 0 | 0 | 0 | 0 | 0 | 69 697 | 0 | 69 697 |
91604 | 15 886 | 2 580 | 18 466 | 3 264 | 336 | 3 600 | 975 | 201 | 1 176 | 18 175 | 2 715 | 20 890 |
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 | 17 012 006 | 0 | 17 012 006 | 995 119 | 0 | 995 119 | 2 131 528 | 0 | 2 131 528 | 15 875 597 | 0 | 15 875 597 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 9 299 | 0 | 9 299 | 0 | 0 | 0 |
91311 | 1 303 779 | 267 687 | 1 571 466 | 28 419 | 20 428 | 48 847 | 31 243 | 22 552 | 53 795 | 1 306 603 | 269 811 | 1 576 414 |
91312 | 11 341 293 | 1 112 711 | 12 454 004 | 358 123 | 464 819 | 822 942 | 46 841 | 89 822 | 136 663 | 11 030 011 | 737 714 | 11 767 725 |
91315 | 1 371 388 | 381 915 | 1 753 303 | 5 544 | 29 498 | 35 042 | 0 | 31 741 | 31 741 | 1 365 844 | 384 158 | 1 750 002 |
91316 | 148 287 | 1 472 | 149 759 | 182 534 | 112 | 182 646 | 80 000 | 125 | 80 125 | 45 753 | 1 485 | 47 238 |
91317 | 774 376 | 25 838 | 800 214 | 1 006 293 | 24 820 | 1 031 113 | 681 529 | 1 967 | 683 496 | 449 612 | 2 985 | 452 597 |
91507 | 283 099 | 0 | 283 099 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 281 460 | 0 | 281 460 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 17 410 335 | 0 | 17 410 335 | 1 652 772 | 0 | 1 652 772 | 1 648 848 | 0 | 1 648 848 | 17 406 411 | 0 | 17 406 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 432 696 | 1 258 543 | 1 691 239 | 12 017 573 | 19 203 383 | 31 220 956 | 11 561 000 | 19 994 186 | 31 555 186 | 889 269 | 467 740 | 1 357 009 |
93002 | 0 | 0 | 0 | 0 | 760 917 | 760 917 | 0 | 760 917 | 760 917 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 745 928 | 745 928 | 0 | 745 928 | 745 928 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 752 071 | 752 071 | 0 | 752 071 | 752 071 | 0 | 0 | 0 |
93308 | 0 | 366 628 | 366 628 | 0 | 764 487 | 764 487 | 0 | 763 151 | 763 151 | 0 | 367 964 | 367 964 |
93801 | 195 962 | 0 | 195 962 | 376 085 | 0 | 376 085 | 280 713 | 0 | 280 713 | 291 334 | 0 | 291 334 |
Пассив | ||||||||||||
96001 | 1 020 731 | 665 671 | 1 686 402 | 16 458 924 | 15 071 723 | 31 530 647 | 15 906 994 | 15 293 706 | 31 200 700 | 468 801 | 887 654 | 1 356 455 |
96002 | 0 | 0 | 0 | 0 | 747 898 | 747 898 | 0 | 747 898 | 747 898 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 731 236 | 731 236 | 0 | 731 236 | 731 236 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 731 236 | 731 236 | 0 | 731 236 | 731 236 | 0 | 0 | 0 |
96308 | 0 | 361 255 | 361 255 | 0 | 744 636 | 744 636 | 0 | 761 369 | 761 369 | 0 | 377 988 | 377 988 |
96801 | 206 172 | 0 | 206 172 | 272 621 | 0 | 272 621 | 348 313 | 0 | 348 313 | 281 864 | 0 | 281 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 263 394 148,0000 | 0 | 0 | 266 487 873,0000 | 0 | 0 | 266 543 284,0000 | 0 | 0 | 263 338 737,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 713 964,0000 | 0 | 0 | 264 013 770,0000 | 0 | 0 | 263 808 205,0000 | 0 | 0 | 40 508 399,0000 |
98050 | 0 | 0 | 222 529 675,0000 | 0 | 0 | 2 531 716,0000 | 0 | 0 | 2 681 870,0000 | 0 | 0 | 222 679 829,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 527 815 375,0000 | 0 | 0 | 527 815 375,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 621,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 |
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