Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 113 017 | 0 | 113 017 | 61 119 | 0 | 61 119 | 62 430 | 0 | 62 430 | 111 706 | 0 | 111 706 |
20202 | 157 525 | 166 528 | 324 053 | 1 000 518 | 353 340 | 1 353 858 | 1 031 424 | 342 753 | 1 374 177 | 126 619 | 177 115 | 303 734 |
20203 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 35 636 | 50 847 | 86 483 | 35 636 | 50 847 | 86 483 | 0 | 0 | 0 |
20208 | 55 186 | 7 013 | 62 199 | 139 125 | 15 512 | 154 637 | 151 676 | 15 714 | 167 390 | 42 635 | 6 811 | 49 446 |
20209 | 101 | 0 | 101 | 681 353 | 150 811 | 832 164 | 676 454 | 150 811 | 827 265 | 5 000 | 0 | 5 000 |
30102 | 124 995 | 544 252 | 669 247 | 8 067 121 | 27 878 | 8 094 999 | 8 124 017 | 167 653 | 8 291 670 | 68 099 | 404 477 | 472 576 |
30110 | 56 495 | 245 111 | 301 606 | 1 633 785 | 101 918 | 1 735 703 | 1 636 384 | 185 270 | 1 821 654 | 53 896 | 161 759 | 215 655 |
30114 | 0 | 204 790 | 204 790 | 0 | 4 084 090 | 4 084 090 | 0 | 3 930 910 | 3 930 910 | 0 | 357 970 | 357 970 |
30202 | 27 959 | 0 | 27 959 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 25 885 | 0 | 25 885 |
30204 | 28 422 | 0 | 28 422 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 31 891 | 0 | 31 891 |
30213 | 269 | 0 | 269 | 4 981 | 0 | 4 981 | 4 947 | 0 | 4 947 | 303 | 0 | 303 |
30219 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 4 109 | 4 109 | 0 | 4 109 | 4 109 | 0 | 0 | 0 |
30233 | 2 250 | 381 | 2 631 | 274 827 | 34 691 | 309 518 | 275 465 | 34 842 | 310 307 | 1 612 | 230 | 1 842 |
30402 | 35 703 | 0 | 35 703 | 1 905 888 | 0 | 1 905 888 | 1 939 963 | 0 | 1 939 963 | 1 628 | 0 | 1 628 |
30404 | 0 | 0 | 0 | 919 723 | 0 | 919 723 | 919 723 | 0 | 919 723 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 606 585 | 0 | 606 585 | 606 585 | 0 | 606 585 | 0 | 0 | 0 |
30602 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
32102 | 0 | 0 | 0 | 0 | 1 063 406 | 1 063 406 | 0 | 1 063 406 | 1 063 406 | 0 | 0 | 0 |
32103 | 0 | 90 709 | 90 709 | 0 | 271 761 | 271 761 | 0 | 362 470 | 362 470 | 0 | 0 | 0 |
32104 | 0 | 408 189 | 408 189 | 0 | 21 875 | 21 875 | 0 | 430 064 | 430 064 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 409 001 | 409 001 | 0 | 4 524 | 4 524 | 0 | 404 477 | 404 477 |
32107 | 0 | 1 089 475 | 1 089 475 | 0 | 53 296 | 53 296 | 0 | 105 362 | 105 362 | 0 | 1 037 409 | 1 037 409 |
32201 | 0 | 21 432 | 21 432 | 0 | 1 049 | 1 049 | 0 | 2 073 | 2 073 | 0 | 20 408 | 20 408 |
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 | 133 606 | 0 | 133 606 | 0 | 0 | 0 | 640 | 0 | 640 | 132 966 | 0 | 132 966 |
45201 | 158 744 | 0 | 158 744 | 727 342 | 0 | 727 342 | 744 637 | 0 | 744 637 | 141 449 | 0 | 141 449 |
45203 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
45204 | 378 305 | 0 | 378 305 | 135 000 | 0 | 135 000 | 385 550 | 0 | 385 550 | 127 755 | 0 | 127 755 |
45205 | 227 400 | 0 | 227 400 | 10 750 | 0 | 10 750 | 26 000 | 0 | 26 000 | 212 150 | 0 | 212 150 |
45206 | 2 057 325 | 308 410 | 2 365 735 | 64 049 | 13 893 | 77 942 | 253 311 | 157 338 | 410 649 | 1 868 063 | 164 965 | 2 033 028 |
45207 | 2 760 305 | 239 050 | 2 999 355 | 622 000 | 12 152 | 634 152 | 53 770 | 21 636 | 75 406 | 3 328 535 | 229 566 | 3 558 101 |
45208 | 864 034 | 819 518 | 1 683 552 | 0 | 44 631 | 44 631 | 13 414 | 101 897 | 115 311 | 850 620 | 762 252 | 1 612 872 |
45503 | 0 | 0 | 0 | 0 | 1 439 | 1 439 | 0 | 91 | 91 | 0 | 1 348 | 1 348 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45505 | 5 257 | 84 | 5 341 | 0 | 2 | 2 | 3 883 | 86 | 3 969 | 1 374 | 0 | 1 374 |
45506 | 214 892 | 14 063 | 228 955 | 3 823 | 613 | 4 436 | 3 091 | 3 732 | 6 823 | 215 624 | 10 944 | 226 568 |
45507 | 1 078 816 | 417 933 | 1 496 749 | 0 | 33 040 | 33 040 | 11 167 | 47 183 | 58 350 | 1 067 649 | 403 790 | 1 471 439 |
45508 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
45509 | 3 774 | 1 550 | 5 324 | 3 881 | 89 | 3 970 | 4 790 | 103 | 4 893 | 2 865 | 1 536 | 4 401 |
45606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45705 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
45706 | 433 | 7 235 | 7 668 | 0 | 140 | 140 | 1 | 7 375 | 7 376 | 432 | 0 | 432 |
45707 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 403 113 | 0 | 403 113 | 52 194 | 0 | 52 194 | 19 006 | 0 | 19 006 | 436 301 | 0 | 436 301 |
45815 | 2 205 | 13 798 | 16 003 | 2 214 | 1 205 | 3 419 | 2 844 | 1 839 | 4 683 | 1 575 | 13 164 | 14 739 |
45817 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45912 | 8 560 | 0 | 8 560 | 7 747 | 2 838 | 10 585 | 5 352 | 364 | 5 716 | 10 955 | 2 474 | 13 429 |
45915 | 1 472 | 186 | 1 658 | 1 342 | 289 | 1 631 | 2 364 | 304 | 2 668 | 450 | 171 | 621 |
45917 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 4 118 | 0 | 4 118 | 0 | 0 | 0 |
47406 | 27 504 | 1 164 756 | 1 192 260 | 4 132 142 | 2 478 881 | 6 611 023 | 4 132 088 | 2 974 394 | 7 106 482 | 27 558 | 669 243 | 696 801 |
47408 | 0 | 0 | 0 | 19 876 821 | 26 691 646 | 46 568 467 | 19 876 821 | 26 691 646 | 46 568 467 | 0 | 0 | 0 |
47417 | 0 | 329 | 329 | 0 | 3 | 3 | 0 | 332 | 332 | 0 | 0 | 0 |
47423 | 3 245 | 31 | 3 276 | 24 413 | 9 305 | 33 718 | 23 603 | 9 307 | 32 910 | 4 055 | 29 | 4 084 |
47427 | 101 192 | 12 416 | 113 608 | 137 737 | 22 704 | 160 441 | 109 210 | 21 641 | 130 851 | 129 719 | 13 479 | 143 198 |
47803 | 59 475 | 0 | 59 475 | 0 | 0 | 0 | 0 | 0 | 0 | 59 475 | 0 | 59 475 |
47901 | 49 928 | 0 | 49 928 | 210 | 0 | 210 | 0 | 0 | 0 | 50 138 | 0 | 50 138 |
50107 | 637 281 | 0 | 637 281 | 8 038 | 0 | 8 038 | 20 169 | 0 | 20 169 | 625 150 | 0 | 625 150 |
50121 | 21 252 | 0 | 21 252 | 16 106 | 0 | 16 106 | 4 326 | 0 | 4 326 | 33 032 | 0 | 33 032 |
50205 | 7 224 | 0 | 7 224 | 63 | 0 | 63 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
50206 | 18 899 | 0 | 18 899 | 141 | 0 | 141 | 92 | 0 | 92 | 18 948 | 0 | 18 948 |
50208 | 235 586 | 0 | 235 586 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 237 509 | 0 | 237 509 |
50605 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
50705 | 17 902 | 0 | 17 902 | 0 | 0 | 0 | 0 | 0 | 0 | 17 902 | 0 | 17 902 |
50706 | 1 214 053 | 0 | 1 214 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 053 | 0 | 1 214 053 |
50708 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 1 | 1 | 0 | 120 | 120 |
51406 | 197 629 | 0 | 197 629 | 644 | 0 | 644 | 0 | 0 | 0 | 198 273 | 0 | 198 273 |
51505 | 196 952 | 0 | 196 952 | 984 | 0 | 984 | 0 | 0 | 0 | 197 936 | 0 | 197 936 |
52503 | 16 941 | 0 | 16 941 | 0 | 0 | 0 | 6 096 | 0 | 6 096 | 10 845 | 0 | 10 845 |
60103 | 0 | 954 972 | 954 972 | 0 | 48 432 | 48 432 | 0 | 0 | 0 | 0 | 1 003 404 | 1 003 404 |
60202 | 25 948 | 0 | 25 948 | 0 | 0 | 0 | 0 | 0 | 0 | 25 948 | 0 | 25 948 |
60302 | 303 | 0 | 303 | 18 738 | 0 | 18 738 | 657 | 0 | 657 | 18 384 | 0 | 18 384 |
60306 | 0 | 0 | 0 | 12 542 | 0 | 12 542 | 12 542 | 0 | 12 542 | 0 | 0 | 0 |
60308 | 48 | 294 | 342 | 3 107 | 1 198 | 4 305 | 3 014 | 1 083 | 4 097 | 141 | 409 | 550 |
60310 | 2 974 | 0 | 2 974 | 2 794 | 0 | 2 794 | 2 357 | 0 | 2 357 | 3 411 | 0 | 3 411 |
60312 | 12 190 | 0 | 12 190 | 22 147 | 0 | 22 147 | 20 015 | 0 | 20 015 | 14 322 | 0 | 14 322 |
60314 | 13 | 2 721 | 2 734 | 274 | 1 788 | 2 062 | 189 | 794 | 983 | 98 | 3 715 | 3 813 |
60323 | 78 | 500 | 578 | 46 | 1 371 | 1 417 | 120 | 543 | 663 | 4 | 1 328 | 1 332 |
60401 | 2 748 775 | 0 | 2 748 775 | 553 | 0 | 553 | 0 | 0 | 0 | 2 749 328 | 0 | 2 749 328 |
60701 | 911 | 0 | 911 | 594 | 0 | 594 | 554 | 0 | 554 | 951 | 0 | 951 |
60901 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
61002 | 475 | 0 | 475 | 241 | 0 | 241 | 193 | 0 | 193 | 523 | 0 | 523 |
61008 | 1 985 | 0 | 1 985 | 709 | 0 | 709 | 784 | 0 | 784 | 1 910 | 0 | 1 910 |
61009 | 1 963 | 0 | 1 963 | 62 | 0 | 62 | 61 | 0 | 61 | 1 964 | 0 | 1 964 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 84 521 | 1 304 | 85 825 | 2 086 | 641 | 2 727 | 4 270 | 1 199 | 5 469 | 82 337 | 746 | 83 083 |
70606 | 727 229 | 0 | 727 229 | 426 573 | 0 | 426 573 | 14 319 | 0 | 14 319 | 1 139 483 | 0 | 1 139 483 |
70607 | 37 532 | 0 | 37 532 | 2 | 0 | 2 | 8 | 0 | 8 | 37 526 | 0 | 37 526 |
70608 | 2 079 696 | 0 | 2 079 696 | 773 744 | 0 | 773 744 | 0 | 0 | 0 | 2 853 440 | 0 | 2 853 440 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 12 048 | 0 | 12 048 | 6 036 | 0 | 6 036 | 18 028 | 0 | 18 028 | 56 | 0 | 56 |
70706 | 5 136 457 | 0 | 5 136 457 | 29 515 | 0 | 29 515 | 5 165 972 | 0 | 5 165 972 | 0 | 0 | 0 |
70707 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 12 715 | 0 | 12 715 | 0 | 0 | 0 |
70708 | 3 479 861 | 0 | 3 479 861 | 0 | 0 | 0 | 3 479 861 | 0 | 3 479 861 | 0 | 0 | 0 |
70710 | 727 | 0 | 727 | 0 | 0 | 0 | 727 | 0 | 727 | 0 | 0 | 0 |
70711 | 49 129 | 0 | 49 129 | 0 | 0 | 0 | 49 129 | 0 | 49 129 | 0 | 0 | 0 |
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 | 400 265 | 706 | 400 971 | 2 | 68 | 70 | 3 332 | 35 | 3 367 | 403 595 | 673 | 404 268 |
30111 | 380 | 212 | 592 | 377 | 279 | 656 | 215 | 1 654 | 1 869 | 218 | 1 587 | 1 805 |
30126 | 263 | 0 | 263 | 233 | 0 | 233 | 130 | 0 | 130 | 160 | 0 | 160 |
30226 | 2 | 0 | 2 | 34 | 0 | 34 | 35 | 0 | 35 | 3 | 0 | 3 |
30232 | 517 | 179 | 696 | 12 923 | 1 548 | 14 471 | 13 670 | 1 373 | 15 043 | 1 264 | 4 | 1 268 |
30408 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
30601 | 236 | 0 | 236 | 6 993 | 0 | 6 993 | 6 992 | 0 | 6 992 | 235 | 0 | 235 |
30603 | 0 | 0 | 0 | 603 155 | 0 | 603 155 | 603 155 | 0 | 603 155 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31205 | 2 460 000 | 0 | 2 460 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 2 060 000 | 0 | 2 060 000 |
31407 | 0 | 354 337 | 354 337 | 0 | 76 705 | 76 705 | 0 | 16 584 | 16 584 | 0 | 294 216 | 294 216 |
31408 | 0 | 202 662 | 202 662 | 0 | 19 333 | 19 333 | 0 | 9 388 | 9 388 | 0 | 192 717 | 192 717 |
31409 | 0 | 770 148 | 770 148 | 0 | 106 218 | 106 218 | 0 | 42 357 | 42 357 | 0 | 706 287 | 706 287 |
40502 | 531 243 | 0 | 531 243 | 2 | 0 | 2 | 113 | 0 | 113 | 531 354 | 0 | 531 354 |
40701 | 30 525 | 454 | 30 979 | 761 962 | 6 626 | 768 588 | 771 285 | 6 622 | 777 907 | 39 848 | 450 | 40 298 |
40702 | 716 722 | 88 437 | 805 159 | 10 596 305 | 1 989 723 | 12 586 028 | 10 913 085 | 1 998 515 | 12 911 600 | 1 033 502 | 97 229 | 1 130 731 |
40703 | 36 795 | 4 | 36 799 | 163 925 | 0 | 163 925 | 152 731 | 0 | 152 731 | 25 601 | 4 | 25 605 |
40802 | 5 287 | 98 | 5 385 | 24 437 | 553 | 24 990 | 23 037 | 628 | 23 665 | 3 887 | 173 | 4 060 |
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 127 026 | 234 345 | 361 371 | 790 595 | 537 803 | 1 328 398 | 842 627 | 447 021 | 1 289 648 | 179 058 | 143 563 | 322 621 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 246 269 | 38 621 | 284 890 | 828 842 | 157 090 | 985 932 | 856 823 | 152 596 | 1 009 419 | 274 250 | 34 127 | 308 377 |
40820 | 20 086 | 6 600 | 26 686 | 12 517 | 4 966 | 17 483 | 11 928 | 4 455 | 16 383 | 19 497 | 6 089 | 25 586 |
40905 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 237 | 238 | 1 | 237 | 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 128 | 141 | 13 | 128 | 141 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 250 285 | 0 | 250 285 | 250 285 | 0 | 250 285 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 68 | 1 430 | 1 498 | 68 | 1 430 | 1 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 272 | 284 | 12 | 272 | 284 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42005 | 641 000 | 5 840 | 646 840 | 625 000 | 497 | 625 497 | 0 | 305 | 305 | 16 000 | 5 648 | 21 648 |
42006 | 973 535 | 0 | 973 535 | 627 285 | 0 | 627 285 | 640 300 | 0 | 640 300 | 986 550 | 0 | 986 550 |
42007 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42102 | 1 650 | 0 | 1 650 | 77 840 | 0 | 77 840 | 77 990 | 0 | 77 990 | 1 800 | 0 | 1 800 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 31 550 | 0 | 31 550 |
42107 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
42301 | 1 687 | 30 596 | 32 283 | 8 347 | 208 801 | 217 148 | 326 406 | 540 364 | 866 770 | 319 746 | 362 159 | 681 905 |
42303 | 4 048 | 12 555 | 16 603 | 852 | 8 180 | 9 032 | 15 | 3 850 | 3 865 | 3 211 | 8 225 | 11 436 |
42304 | 4 010 | 17 308 | 21 318 | 1 239 | 8 599 | 9 838 | 363 | 7 343 | 7 706 | 3 134 | 16 052 | 19 186 |
42305 | 38 667 | 111 267 | 149 934 | 13 301 | 28 921 | 42 222 | 14 706 | 25 474 | 40 180 | 40 072 | 107 820 | 147 892 |
42306 | 1 362 591 | 3 555 018 | 4 917 609 | 555 394 | 779 182 | 1 334 576 | 154 517 | 479 383 | 633 900 | 961 714 | 3 255 219 | 4 216 933 |
42307 | 778 955 | 35 747 | 814 702 | 120 612 | 3 457 | 124 069 | 41 522 | 1 748 | 43 270 | 699 865 | 34 038 | 733 903 |
42502 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42505 | 0 | 493 368 | 493 368 | 0 | 13 187 | 13 187 | 0 | 25 583 | 25 583 | 0 | 505 764 | 505 764 |
42506 | 150 500 | 298 208 | 448 708 | 150 500 | 22 010 | 172 510 | 0 | 16 534 | 16 534 | 0 | 292 732 | 292 732 |
42601 | 58 | 3 003 | 3 061 | 40 | 6 242 | 6 282 | 21 | 5 656 | 5 677 | 39 | 2 417 | 2 456 |
42603 | 0 | 913 | 913 | 0 | 994 | 994 | 0 | 1 208 | 1 208 | 0 | 1 127 | 1 127 |
42604 | 60 | 0 | 60 | 0 | 18 | 18 | 0 | 989 | 989 | 60 | 971 | 1 031 |
42605 | 1 764 | 3 843 | 5 607 | 0 | 1 152 | 1 152 | 57 | 869 | 926 | 1 821 | 3 560 | 5 381 |
42606 | 11 025 | 46 790 | 57 815 | 495 | 4 151 | 4 646 | 200 | 5 586 | 5 786 | 10 730 | 48 225 | 58 955 |
45115 | 7 855 | 0 | 7 855 | 6 | 0 | 6 | 0 | 0 | 0 | 7 849 | 0 | 7 849 |
45215 | 61 914 | 0 | 61 914 | 72 083 | 0 | 72 083 | 59 016 | 0 | 59 016 | 48 847 | 0 | 48 847 |
45515 | 14 265 | 0 | 14 265 | 1 190 | 0 | 1 190 | 3 578 | 0 | 3 578 | 16 653 | 0 | 16 653 |
45615 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45818 | 76 014 | 0 | 76 014 | 4 102 | 0 | 4 102 | 10 312 | 0 | 10 312 | 82 224 | 0 | 82 224 |
45918 | 1 338 | 0 | 1 338 | 25 | 0 | 25 | 361 | 0 | 361 | 1 674 | 0 | 1 674 |
47403 | 0 | 0 | 0 | 607 532 | 0 | 607 532 | 607 532 | 0 | 607 532 | 0 | 0 | 0 |
47405 | 19 567 | 377 | 19 944 | 274 738 | 4 748 | 279 486 | 258 721 | 4 371 | 263 092 | 3 550 | 0 | 3 550 |
47407 | 0 | 0 | 0 | 19 319 233 | 27 281 471 | 46 600 704 | 19 319 233 | 27 281 471 | 46 600 704 | 0 | 0 | 0 |
47411 | 31 113 | 15 446 | 46 559 | 38 522 | 23 863 | 62 385 | 15 646 | 24 598 | 40 244 | 8 237 | 16 181 | 24 418 |
47416 | 1 526 | 5 478 | 7 004 | 7 291 | 5 730 | 13 021 | 8 910 | 252 | 9 162 | 3 145 | 0 | 3 145 |
47422 | 0 | 564 | 564 | 519 | 1 950 | 2 469 | 589 | 1 800 | 2 389 | 70 | 414 | 484 |
47425 | 17 634 | 0 | 17 634 | 13 631 | 0 | 13 631 | 5 472 | 0 | 5 472 | 9 475 | 0 | 9 475 |
47426 | 76 531 | 19 332 | 95 863 | 92 301 | 16 290 | 108 591 | 70 957 | 10 892 | 81 849 | 55 187 | 13 934 | 69 121 |
47804 | 12 490 | 0 | 12 490 | 0 | 0 | 0 | 6 240 | 0 | 6 240 | 18 730 | 0 | 18 730 |
47902 | 499 | 0 | 499 | 0 | 0 | 0 | 9 529 | 0 | 9 529 | 10 028 | 0 | 10 028 |
50220 | 87 988 | 0 | 87 988 | 58 334 | 0 | 58 334 | 50 011 | 0 | 50 011 | 79 665 | 0 | 79 665 |
50620 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
50720 | 25 029 | 0 | 25 029 | 4 096 | 0 | 4 096 | 11 108 | 0 | 11 108 | 32 041 | 0 | 32 041 |
51510 | 1 970 | 0 | 1 970 | 9 838 | 0 | 9 838 | 9 847 | 0 | 9 847 | 1 979 | 0 | 1 979 |
52301 | 100 100 | 0 | 100 100 | 408 368 | 0 | 408 368 | 308 368 | 0 | 308 368 | 100 | 0 | 100 |
52303 | 308 368 | 0 | 308 368 | 308 368 | 0 | 308 368 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52305 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
52306 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 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 | 50 444 | 0 | 50 444 | 19 053 | 0 | 19 053 | 2 871 | 0 | 2 871 | 34 262 | 0 | 34 262 |
60301 | 7 748 | 0 | 7 748 | 24 961 | 0 | 24 961 | 32 531 | 0 | 32 531 | 15 318 | 0 | 15 318 |
60305 | 0 | 0 | 0 | 33 934 | 0 | 33 934 | 33 934 | 0 | 33 934 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 83 | 88 | 171 | 83 | 88 | 171 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 253 | 0 | 253 | 256 | 0 | 256 | 3 | 0 | 3 |
60311 | 1 777 | 0 | 1 777 | 2 615 | 0 | 2 615 | 6 342 | 0 | 6 342 | 5 504 | 0 | 5 504 |
60322 | 1 | 13 | 14 | 40 | 28 | 68 | 42 | 23 | 65 | 3 | 8 | 11 |
60324 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 39 | 0 | 39 | 1 302 | 0 | 1 302 |
60601 | 101 663 | 0 | 101 663 | 0 | 0 | 0 | 5 908 | 0 | 5 908 | 107 571 | 0 | 107 571 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 35 | 0 | 35 | 76 | 0 | 76 |
61304 | 1 116 | 0 | 1 116 | 224 | 0 | 224 | 309 | 0 | 309 | 1 201 | 0 | 1 201 |
70601 | 877 650 | 0 | 877 650 | 7 | 0 | 7 | 391 302 | 0 | 391 302 | 1 268 945 | 0 | 1 268 945 |
70602 | 15 808 | 0 | 15 808 | 4 326 | 0 | 4 326 | 16 107 | 0 | 16 107 | 27 589 | 0 | 27 589 |
70603 | 1 937 644 | 0 | 1 937 644 | 0 | 0 | 0 | 799 553 | 0 | 799 553 | 2 737 197 | 0 | 2 737 197 |
70701 | 5 161 173 | 0 | 5 161 173 | 5 161 173 | 0 | 5 161 173 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 75 091 | 0 | 75 091 | 75 091 | 0 | 75 091 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 695 294 | 0 | 3 695 294 | 3 695 294 | 0 | 3 695 294 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 708 404 | 0 | 8 708 404 | 8 931 636 | 0 | 8 931 636 | 223 232 | 0 | 223 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 408 367 | 0 | 408 367 | 408 367 | 0 | 408 367 | 0 | 0 | 0 |
90901 | 82 072 | 2 | 82 074 | 9 144 | 0 | 9 144 | 11 100 | 0 | 11 100 | 80 116 | 2 | 80 118 |
90902 | 305 891 | 181 266 | 487 157 | 45 346 | 8 877 | 54 223 | 207 677 | 17 530 | 225 207 | 143 560 | 172 613 | 316 173 |
91202 | 19 | 18 | 37 | 1 | 290 | 291 | 1 | 192 | 193 | 19 | 116 | 135 |
91203 | 1 | 53 | 54 | 1 | 191 | 192 | 1 | 183 | 184 | 1 | 61 | 62 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 636 | 636 | 0 | 36 | 36 | 0 | 42 | 42 | 0 | 630 | 630 |
91411 | 187 340 | 0 | 187 340 | 0 | 0 | 0 | 0 | 0 | 0 | 187 340 | 0 | 187 340 |
91414 | 13 829 114 | 2 642 793 | 16 471 907 | 2 079 650 | 144 790 | 2 224 440 | 564 549 | 212 195 | 776 744 | 15 344 215 | 2 575 388 | 17 919 603 |
91416 | 0 | 28 576 | 28 576 | 0 | 1 398 | 1 398 | 0 | 2 764 | 2 764 | 0 | 27 210 | 27 210 |
91418 | 69 697 | 0 | 69 697 | 0 | 0 | 0 | 0 | 0 | 0 | 69 697 | 0 | 69 697 |
91604 | 18 175 | 2 715 | 20 890 | 3 614 | 255 | 3 869 | 890 | 265 | 1 155 | 20 899 | 2 705 | 23 604 |
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 | 15 875 597 | 0 | 15 875 597 | 1 872 248 | 0 | 1 872 248 | 2 831 232 | 0 | 2 831 232 | 14 916 613 | 0 | 14 916 613 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
91311 | 1 306 603 | 269 811 | 1 576 414 | 408 368 | 25 728 | 434 096 | 47 105 | 13 303 | 60 408 | 945 340 | 257 386 | 1 202 726 |
91312 | 11 030 011 | 737 714 | 11 767 725 | 150 310 | 224 143 | 374 453 | 443 124 | 54 189 | 497 313 | 11 322 825 | 567 760 | 11 890 585 |
91315 | 1 365 844 | 384 158 | 1 750 002 | 642 598 | 35 103 | 677 701 | 161 053 | 19 376 | 180 429 | 884 299 | 368 431 | 1 252 730 |
91316 | 45 753 | 1 485 | 47 238 | 328 000 | 144 | 328 144 | 330 000 | 73 | 330 073 | 47 753 | 1 414 | 49 167 |
91317 | 449 612 | 2 985 | 452 597 | 1 015 244 | 199 | 1 015 443 | 802 458 | 172 | 802 630 | 236 826 | 2 958 | 239 784 |
91507 | 281 460 | 0 | 281 460 | 0 | 0 | 0 | 0 | 0 | 0 | 281 460 | 0 | 281 460 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 17 406 411 | 0 | 17 406 411 | 1 425 440 | 0 | 1 425 440 | 2 701 644 | 0 | 2 701 644 | 18 682 615 | 0 | 18 682 615 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 889 269 | 467 740 | 1 357 009 | 14 341 989 | 19 267 466 | 33 609 455 | 13 777 344 | 17 837 338 | 31 614 682 | 1 453 914 | 1 897 868 | 3 351 782 |
93002 | 0 | 0 | 0 | 0 | 688 968 | 688 968 | 0 | 688 968 | 688 968 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 719 888 | 719 888 | 0 | 719 888 | 719 888 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 733 845 | 733 845 | 0 | 733 845 | 733 845 | 0 | 0 | 0 |
93308 | 0 | 367 964 | 367 964 | 0 | 738 212 | 738 212 | 0 | 751 233 | 751 233 | 0 | 354 943 | 354 943 |
93801 | 291 334 | 0 | 291 334 | 317 402 | 0 | 317 402 | 254 897 | 0 | 254 897 | 353 839 | 0 | 353 839 |
Пассив | ||||||||||||
96001 | 468 801 | 887 654 | 1 356 455 | 13 783 775 | 17 838 636 | 31 622 411 | 15 028 580 | 18 591 209 | 33 619 789 | 1 713 606 | 1 640 227 | 3 353 833 |
96002 | 0 | 0 | 0 | 10 | 722 229 | 722 239 | 10 | 722 229 | 722 239 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 740 189 | 740 189 | 0 | 740 189 | 740 189 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 740 189 | 740 189 | 0 | 740 189 | 740 189 | 0 | 0 | 0 |
96308 | 0 | 377 988 | 377 988 | 0 | 740 188 | 740 188 | 0 | 705 773 | 705 773 | 0 | 343 573 | 343 573 |
96801 | 281 864 | 0 | 281 864 | 247 423 | 0 | 247 423 | 328 717 | 0 | 328 717 | 363 158 | 0 | 363 158 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 263 338 737,0000 | 0 | 0 | 129 430,0000 | 0 | 0 | 553 007,0000 | 0 | 0 | 262 915 160,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 508 399,0000 | 0 | 0 | 551 507,0000 | 0 | 0 | 129 429,0000 | 0 | 0 | 40 086 321,0000 |
98050 | 0 | 0 | 222 679 829,0000 | 0 | 0 | 51 500,0000 | 0 | 0 | 50 009,0000 | 0 | 0 | 222 678 338,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 252 093,0000 | 0 | 0 | 252 093,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 621,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 150 620,0000 |
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