Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 103 845 | 0 | 103 845 | 38 762 | 0 | 38 762 | 71 829 | 0 | 71 829 | 70 778 | 0 | 70 778 |
20202 | 102 663 | 161 607 | 264 270 | 657 383 | 289 915 | 947 298 | 617 988 | 271 066 | 889 054 | 142 058 | 180 456 | 322 514 |
20203 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 32 145 | 61 020 | 93 165 | 32 145 | 61 020 | 93 165 | 0 | 0 | 0 |
20208 | 55 529 | 6 973 | 62 502 | 140 465 | 11 160 | 151 625 | 144 369 | 11 927 | 156 296 | 51 625 | 6 206 | 57 831 |
20209 | 0 | 82 | 82 | 237 214 | 114 049 | 351 263 | 205 764 | 106 552 | 312 316 | 31 450 | 7 579 | 39 029 |
30102 | 192 987 | 43 839 | 236 826 | 7 005 928 | 589 | 7 006 517 | 6 999 050 | 43 994 | 7 043 044 | 199 865 | 434 | 200 299 |
30110 | 24 478 | 52 622 | 77 100 | 985 375 | 78 200 | 1 063 575 | 964 275 | 65 781 | 1 030 056 | 45 578 | 65 041 | 110 619 |
30114 | 0 | 98 075 | 98 075 | 0 | 2 187 956 | 2 187 956 | 0 | 2 120 105 | 2 120 105 | 0 | 165 926 | 165 926 |
30202 | 23 165 | 0 | 23 165 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 21 231 | 0 | 21 231 |
30204 | 31 058 | 0 | 31 058 | 0 | 0 | 0 | 523 | 0 | 523 | 30 535 | 0 | 30 535 |
30213 | 255 | 0 | 255 | 974 | 0 | 974 | 978 | 0 | 978 | 251 | 0 | 251 |
30219 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
30221 | 16 500 | 0 | 16 500 | 16 550 | 6 554 | 23 104 | 33 050 | 6 554 | 39 604 | 0 | 0 | 0 |
30233 | 2 014 | 242 | 2 256 | 277 333 | 22 658 | 299 991 | 276 984 | 22 661 | 299 645 | 2 363 | 239 | 2 602 |
30402 | 1 655 | 0 | 1 655 | 2 159 752 | 0 | 2 159 752 | 2 154 976 | 0 | 2 154 976 | 6 431 | 0 | 6 431 |
30404 | 0 | 0 | 0 | 105 762 | 0 | 105 762 | 105 762 | 0 | 105 762 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 5 528 | 0 | 5 528 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 627 121 | 0 | 627 121 | 433 555 | 0 | 433 555 | 193 634 | 0 | 193 634 |
32103 | 0 | 0 | 0 | 0 | 59 060 | 59 060 | 0 | 42 189 | 42 189 | 0 | 16 871 | 16 871 |
32105 | 0 | 350 711 | 350 711 | 0 | 6 691 | 6 691 | 0 | 357 402 | 357 402 | 0 | 0 | 0 |
32107 | 0 | 1 014 098 | 1 014 098 | 0 | 22 686 | 22 686 | 0 | 91 763 | 91 763 | 0 | 945 021 | 945 021 |
32201 | 0 | 19 949 | 19 949 | 0 | 447 | 447 | 0 | 1 805 | 1 805 | 0 | 18 591 | 18 591 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 132 326 | 0 | 132 326 | 0 | 0 | 0 | 640 | 0 | 640 | 131 686 | 0 | 131 686 |
45201 | 93 062 | 0 | 93 062 | 124 342 | 0 | 124 342 | 172 431 | 0 | 172 431 | 44 973 | 0 | 44 973 |
45204 | 155 900 | 0 | 155 900 | 40 000 | 13 180 | 53 180 | 31 900 | 167 | 32 067 | 164 000 | 13 013 | 177 013 |
45205 | 173 900 | 0 | 173 900 | 8 600 | 0 | 8 600 | 20 000 | 0 | 20 000 | 162 500 | 0 | 162 500 |
45206 | 1 497 855 | 161 258 | 1 659 113 | 20 000 | 3 608 | 23 608 | 143 159 | 14 592 | 157 751 | 1 374 696 | 150 274 | 1 524 970 |
45207 | 3 552 856 | 224 152 | 3 777 008 | 301 069 | 4 747 | 305 816 | 140 801 | 64 534 | 205 335 | 3 713 124 | 164 365 | 3 877 489 |
45208 | 757 266 | 720 084 | 1 477 350 | 90 279 | 14 537 | 104 816 | 99 228 | 222 303 | 321 531 | 748 317 | 512 318 | 1 260 635 |
45503 | 0 | 11 290 | 11 290 | 0 | 247 | 247 | 0 | 2 242 | 2 242 | 0 | 9 295 | 9 295 |
45504 | 0 | 0 | 0 | 260 | 0 | 260 | 85 | 0 | 85 | 175 | 0 | 175 |
45505 | 1 062 | 0 | 1 062 | 0 | 1 306 | 1 306 | 278 | 5 | 283 | 784 | 1 301 | 2 085 |
45506 | 212 791 | 9 713 | 222 504 | 0 | 196 | 196 | 2 994 | 2 490 | 5 484 | 209 797 | 7 419 | 217 216 |
45507 | 1 066 015 | 391 693 | 1 457 708 | 1 000 | 8 690 | 9 690 | 12 268 | 41 153 | 53 421 | 1 054 747 | 359 230 | 1 413 977 |
45508 | 4 | 0 | 4 | 26 | 2 | 28 | 26 | 2 | 28 | 4 | 0 | 4 |
45509 | 1 203 | 2 308 | 3 511 | 1 859 | 2 015 | 3 874 | 2 204 | 109 | 2 313 | 858 | 4 214 | 5 072 |
45606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45706 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
45707 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
45812 | 441 357 | 22 032 | 463 389 | 143 456 | 227 701 | 371 157 | 227 446 | 1 711 | 229 157 | 357 367 | 248 022 | 605 389 |
45815 | 2 702 | 13 050 | 15 752 | 5 533 | 2 775 | 8 308 | 488 | 3 023 | 3 511 | 7 747 | 12 802 | 20 549 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 7 580 | 1 987 | 9 567 | 17 418 | 2 926 | 20 344 | 17 418 | 78 | 17 496 | 7 580 | 4 835 | 12 415 |
45915 | 1 628 | 219 | 1 847 | 2 024 | 499 | 2 523 | 886 | 482 | 1 368 | 2 766 | 236 | 3 002 |
47404 | 0 | 0 | 0 | 40 788 | 0 | 40 788 | 40 788 | 0 | 40 788 | 0 | 0 | 0 |
47406 | 2 918 | 109 421 | 112 339 | 3 933 257 | 2 873 167 | 6 806 424 | 3 932 950 | 2 612 078 | 6 545 028 | 3 225 | 370 510 | 373 735 |
47408 | 0 | 0 | 0 | 21 548 553 | 36 569 693 | 58 118 246 | 21 548 553 | 36 569 693 | 58 118 246 | 0 | 0 | 0 |
47423 | 4 769 | 18 | 4 787 | 62 042 | 7 112 | 69 154 | 60 848 | 7 115 | 67 963 | 5 963 | 15 | 5 978 |
47427 | 166 916 | 13 543 | 180 459 | 134 005 | 21 402 | 155 407 | 86 511 | 21 271 | 107 782 | 214 410 | 13 674 | 228 084 |
47803 | 55 548 | 0 | 55 548 | 0 | 0 | 0 | 0 | 0 | 0 | 55 548 | 0 | 55 548 |
47901 | 50 280 | 0 | 50 280 | 101 | 0 | 101 | 0 | 0 | 0 | 50 381 | 0 | 50 381 |
50107 | 632 924 | 0 | 632 924 | 8 039 | 0 | 8 039 | 0 | 0 | 0 | 640 963 | 0 | 640 963 |
50121 | 31 906 | 0 | 31 906 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 30 741 | 0 | 30 741 |
50205 | 7 347 | 0 | 7 347 | 63 | 0 | 63 | 0 | 0 | 0 | 7 410 | 0 | 7 410 |
50206 | 18 488 | 0 | 18 488 | 141 | 0 | 141 | 0 | 0 | 0 | 18 629 | 0 | 18 629 |
50208 | 234 615 | 0 | 234 615 | 1 871 | 0 | 1 871 | 15 489 | 0 | 15 489 | 220 997 | 0 | 220 997 |
50605 | 0 | 0 | 0 | 52 394 | 0 | 52 394 | 52 394 | 0 | 52 394 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 381 157 | 0 | 381 157 | 381 157 | 0 | 381 157 | 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 | 117 | 117 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 116 | 116 |
51406 | 198 898 | 0 | 198 898 | 644 | 0 | 644 | 0 | 0 | 0 | 199 542 | 0 | 199 542 |
51505 | 198 889 | 0 | 198 889 | 190 | 0 | 190 | 199 079 | 0 | 199 079 | 0 | 0 | 0 |
52503 | 5 336 | 0 | 5 336 | 1 586 | 0 | 1 586 | 4 329 | 0 | 4 329 | 2 593 | 0 | 2 593 |
60103 | 0 | 978 732 | 978 732 | 0 | 0 | 0 | 0 | 353 675 | 353 675 | 0 | 625 057 | 625 057 |
60202 | 59 851 | 0 | 59 851 | 0 | 0 | 0 | 0 | 0 | 0 | 59 851 | 0 | 59 851 |
60302 | 18 354 | 0 | 18 354 | 0 | 0 | 0 | 19 | 0 | 19 | 18 335 | 0 | 18 335 |
60306 | 0 | 0 | 0 | 11 214 | 0 | 11 214 | 11 214 | 0 | 11 214 | 0 | 0 | 0 |
60308 | 45 | 97 | 142 | 3 885 | 673 | 4 558 | 3 900 | 584 | 4 484 | 30 | 186 | 216 |
60310 | 3 862 | 0 | 3 862 | 2 979 | 0 | 2 979 | 2 936 | 0 | 2 936 | 3 905 | 0 | 3 905 |
60312 | 10 736 | 0 | 10 736 | 20 544 | 0 | 20 544 | 19 218 | 0 | 19 218 | 12 062 | 0 | 12 062 |
60314 | 129 | 5 158 | 5 287 | 0 | 2 230 | 2 230 | 1 | 3 119 | 3 120 | 128 | 4 269 | 4 397 |
60323 | 76 | 1 349 | 1 425 | 2 555 | 714 | 3 269 | 2 627 | 1 616 | 4 243 | 4 | 447 | 451 |
60401 | 2 750 522 | 0 | 2 750 522 | 9 686 | 0 | 9 686 | 15 430 | 0 | 15 430 | 2 744 778 | 0 | 2 744 778 |
60701 | 911 | 0 | 911 | 25 | 0 | 25 | 25 | 0 | 25 | 911 | 0 | 911 |
60901 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
61002 | 460 | 0 | 460 | 80 | 0 | 80 | 172 | 0 | 172 | 368 | 0 | 368 |
61008 | 1 863 | 0 | 1 863 | 433 | 0 | 433 | 562 | 0 | 562 | 1 734 | 0 | 1 734 |
61009 | 2 016 | 0 | 2 016 | 111 | 0 | 111 | 178 | 0 | 178 | 1 949 | 0 | 1 949 |
61209 | 0 | 0 | 0 | 89 708 | 17 123 | 106 831 | 89 708 | 17 123 | 106 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 651 114 | 376 812 | 1 027 926 | 651 114 | 376 812 | 1 027 926 | 0 | 0 | 0 |
61403 | 85 673 | 2 287 | 87 960 | 20 172 | 50 | 20 222 | 24 145 | 1 034 | 25 179 | 81 700 | 1 303 | 83 003 |
70606 | 1 527 433 | 0 | 1 527 433 | 344 067 | 0 | 344 067 | 337 | 0 | 337 | 1 871 163 | 0 | 1 871 163 |
70607 | 37 527 | 0 | 37 527 | 0 | 0 | 0 | 0 | 0 | 0 | 37 527 | 0 | 37 527 |
70608 | 3 379 361 | 0 | 3 379 361 | 349 127 | 0 | 349 127 | 0 | 0 | 0 | 3 728 488 | 0 | 3 728 488 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 85 | 0 | 85 | 28 | 0 | 28 | 0 | 0 | 0 | 113 | 0 | 113 |
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 | 75 | 657 | 732 | 1 | 59 | 60 | 0 | 15 | 15 | 74 | 613 | 687 |
30111 | 236 | 1 451 | 1 687 | 213 176 | 17 284 | 230 460 | 213 904 | 17 133 | 231 037 | 964 | 1 300 | 2 264 |
30126 | 239 | 0 | 239 | 222 | 0 | 222 | 183 | 0 | 183 | 200 | 0 | 200 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 841 | 4 | 845 | 11 648 | 1 057 | 12 705 | 11 419 | 1 053 | 12 472 | 612 | 0 | 612 |
30408 | 0 | 0 | 0 | 25 312 | 0 | 25 312 | 25 312 | 0 | 25 312 | 0 | 0 | 0 |
30601 | 657 | 0 | 657 | 25 020 | 0 | 25 020 | 29 118 | 0 | 29 118 | 4 755 | 0 | 4 755 |
31201 | 0 | 0 | 0 | 10 852 | 0 | 10 852 | 10 852 | 0 | 10 852 | 0 | 0 | 0 |
31204 | 700 000 | 0 | 700 000 | 603 300 | 0 | 603 300 | 1 383 800 | 0 | 1 383 800 | 1 480 500 | 0 | 1 480 500 |
31205 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
31206 | 47 800 | 0 | 47 800 | 0 | 0 | 0 | 0 | 0 | 0 | 47 800 | 0 | 47 800 |
31308 | 100 000 | 0 | 100 000 | 0 | 1 424 | 1 424 | 0 | 29 310 | 29 310 | 100 000 | 27 886 | 127 886 |
31403 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
31404 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 287 605 | 287 605 | 0 | 26 025 | 26 025 | 0 | 6 434 | 6 434 | 0 | 268 014 | 268 014 |
31408 | 0 | 187 979 | 187 979 | 0 | 7 625 | 7 625 | 0 | 171 | 171 | 0 | 180 525 | 180 525 |
31409 | 0 | 688 953 | 688 953 | 0 | 21 488 | 21 488 | 0 | 14 244 | 14 244 | 0 | 681 709 | 681 709 |
40502 | 611 845 | 0 | 611 845 | 90 003 | 0 | 90 003 | 204 637 | 0 | 204 637 | 726 479 | 0 | 726 479 |
40701 | 52 119 | 440 | 52 559 | 286 129 | 226 | 286 355 | 332 335 | 220 | 332 555 | 98 325 | 434 | 98 759 |
40702 | 675 877 | 51 261 | 727 138 | 4 793 972 | 1 571 329 | 6 365 301 | 4 949 795 | 1 601 739 | 6 551 534 | 831 700 | 81 671 | 913 371 |
40703 | 19 416 | 3 | 19 419 | 13 776 | 0 | 13 776 | 10 949 | 0 | 10 949 | 16 589 | 3 | 16 592 |
40802 | 4 244 | 473 | 4 717 | 20 610 | 39 | 20 649 | 19 884 | 11 | 19 895 | 3 518 | 445 | 3 963 |
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 105 599 | 173 507 | 279 106 | 291 039 | 548 037 | 839 076 | 276 786 | 521 111 | 797 897 | 91 346 | 146 581 | 237 927 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 320 760 | 41 269 | 362 029 | 2 109 327 | 105 542 | 2 214 869 | 2 038 328 | 106 676 | 2 145 004 | 249 761 | 42 403 | 292 164 |
40820 | 20 393 | 4 418 | 24 811 | 8 522 | 9 135 | 17 657 | 5 992 | 10 253 | 16 245 | 17 863 | 5 536 | 23 399 |
40905 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 103 | 116 | 13 | 103 | 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 111 058 | 0 | 111 058 | 111 058 | 0 | 111 058 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 102 | 641 | 743 | 102 | 641 | 743 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 117 | 176 | 59 | 117 | 176 | 0 | 0 | 0 |
42004 | 74 000 | 0 | 74 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 11 000 | 5 517 | 16 517 | 0 | 369 | 369 | 0 | 119 | 119 | 11 000 | 5 267 | 16 267 |
42006 | 917 550 | 0 | 917 550 | 78 750 | 0 | 78 750 | 0 | 0 | 0 | 838 800 | 0 | 838 800 |
42007 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42102 | 1 750 | 0 | 1 750 | 4 050 | 0 | 4 050 | 17 400 | 0 | 17 400 | 15 100 | 0 | 15 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42104 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 39 400 | 0 | 39 400 |
42105 | 46 000 | 0 | 46 000 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 | 46 800 | 0 | 46 800 |
42106 | 31 550 | 0 | 31 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
42301 | 317 634 | 16 967 | 334 601 | 3 298 | 1 060 068 | 1 063 366 | 11 095 | 1 062 272 | 1 073 367 | 325 431 | 19 171 | 344 602 |
42303 | 296 | 11 973 | 12 269 | 10 | 9 971 | 9 981 | 999 | 259 | 1 258 | 1 285 | 2 261 | 3 546 |
42304 | 7 271 | 13 553 | 20 824 | 2 322 | 3 326 | 5 648 | 1 016 | 4 610 | 5 626 | 5 965 | 14 837 | 20 802 |
42305 | 49 666 | 156 484 | 206 150 | 10 834 | 29 434 | 40 268 | 13 045 | 26 254 | 39 299 | 51 877 | 153 304 | 205 181 |
42306 | 1 139 350 | 3 243 554 | 4 382 904 | 532 161 | 1 195 830 | 1 727 991 | 1 382 712 | 92 159 | 1 474 871 | 1 989 901 | 2 139 883 | 4 129 784 |
42307 | 699 877 | 33 274 | 733 151 | 0 | 3 011 | 3 011 | 14 | 744 | 758 | 699 891 | 31 007 | 730 898 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42505 | 0 | 528 956 | 528 956 | 0 | 68 932 | 68 932 | 0 | 60 974 | 60 974 | 0 | 520 998 | 520 998 |
42506 | 0 | 285 688 | 285 688 | 0 | 12 853 | 12 853 | 0 | 6 019 | 6 019 | 0 | 278 854 | 278 854 |
42601 | 39 | 2 606 | 2 645 | 0 | 1 388 | 1 388 | 0 | 1 401 | 1 401 | 39 | 2 619 | 2 658 |
42603 | 0 | 7 619 | 7 619 | 0 | 7 511 | 7 511 | 0 | 47 | 47 | 0 | 155 | 155 |
42604 | 60 | 2 351 | 2 411 | 61 | 111 | 172 | 1 | 1 340 | 1 341 | 0 | 3 580 | 3 580 |
42605 | 0 | 3 194 | 3 194 | 0 | 967 | 967 | 71 | 813 | 884 | 71 | 3 040 | 3 111 |
42606 | 12 644 | 45 329 | 57 973 | 1 508 | 3 348 | 4 856 | 147 | 2 002 | 2 149 | 11 283 | 43 983 | 55 266 |
45115 | 4 317 | 0 | 4 317 | 6 | 0 | 6 | 0 | 0 | 0 | 4 311 | 0 | 4 311 |
45215 | 51 061 | 0 | 51 061 | 12 834 | 0 | 12 834 | 11 553 | 0 | 11 553 | 49 780 | 0 | 49 780 |
45515 | 18 226 | 0 | 18 226 | 2 571 | 0 | 2 571 | 3 403 | 0 | 3 403 | 19 058 | 0 | 19 058 |
45615 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45818 | 90 687 | 0 | 90 687 | 7 290 | 0 | 7 290 | 7 959 | 0 | 7 959 | 91 356 | 0 | 91 356 |
45918 | 2 124 | 0 | 2 124 | 116 | 0 | 116 | 358 | 0 | 358 | 2 366 | 0 | 2 366 |
47403 | 0 | 0 | 0 | 27 009 | 0 | 27 009 | 27 009 | 0 | 27 009 | 0 | 0 | 0 |
47405 | 440 | 0 | 440 | 105 836 | 16 375 | 122 211 | 109 090 | 16 375 | 125 465 | 3 694 | 0 | 3 694 |
47407 | 0 | 0 | 0 | 21 543 992 | 36 611 370 | 58 155 362 | 21 543 992 | 36 611 370 | 58 155 362 | 0 | 0 | 0 |
47411 | 14 625 | 19 403 | 34 028 | 17 232 | 17 348 | 34 580 | 23 938 | 19 808 | 43 746 | 21 331 | 21 863 | 43 194 |
47416 | 527 | 123 | 650 | 23 934 | 123 | 24 057 | 24 298 | 0 | 24 298 | 891 | 0 | 891 |
47422 | 2 | 393 | 395 | 26 260 | 826 | 27 086 | 26 383 | 852 | 27 235 | 125 | 419 | 544 |
47425 | 16 674 | 0 | 16 674 | 5 918 | 0 | 5 918 | 3 714 | 0 | 3 714 | 14 470 | 0 | 14 470 |
47426 | 39 539 | 18 247 | 57 786 | 57 218 | 8 259 | 65 477 | 50 658 | 10 696 | 61 354 | 32 979 | 20 684 | 53 663 |
47804 | 17 906 | 0 | 17 906 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 24 819 | 0 | 24 819 |
47902 | 10 056 | 0 | 10 056 | 9 572 | 0 | 9 572 | 20 | 0 | 20 | 504 | 0 | 504 |
50220 | 72 755 | 0 | 72 755 | 55 027 | 0 | 55 027 | 36 208 | 0 | 36 208 | 53 936 | 0 | 53 936 |
50720 | 31 089 | 0 | 31 089 | 16 802 | 0 | 16 802 | 2 555 | 0 | 2 555 | 16 842 | 0 | 16 842 |
51510 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
52304 | 150 | 0 | 150 | 0 | 142 | 142 | 20 000 | 11 234 | 31 234 | 20 150 | 11 092 | 31 242 |
52305 | 15 000 | 0 | 15 000 | 0 | 52 | 52 | 10 000 | 4 073 | 14 073 | 25 000 | 4 021 | 29 021 |
52306 | 485 000 | 0 | 485 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
52307 | 64 016 | 0 | 64 016 | 0 | 0 | 0 | 0 | 0 | 0 | 64 016 | 0 | 64 016 |
52501 | 34 788 | 0 | 34 788 | 0 | 0 | 0 | 544 | 28 | 572 | 35 332 | 28 | 35 360 |
60301 | 973 | 0 | 973 | 28 741 | 0 | 28 741 | 28 765 | 0 | 28 765 | 997 | 0 | 997 |
60305 | 0 | 0 | 0 | 35 882 | 0 | 35 882 | 35 882 | 0 | 35 882 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 167 | 54 | 221 | 167 | 54 | 221 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 273 | 0 | 273 | 273 | 0 | 273 | 5 | 0 | 5 |
60311 | 5 962 | 0 | 5 962 | 2 719 | 0 | 2 719 | 3 570 | 0 | 3 570 | 6 813 | 0 | 6 813 |
60320 | 0 | 0 | 0 | 223 232 | 0 | 223 232 | 223 232 | 0 | 223 232 | 0 | 0 | 0 |
60322 | 0 | 18 | 18 | 58 | 18 | 76 | 58 | 9 | 67 | 0 | 9 | 9 |
60324 | 1 356 | 0 | 1 356 | 188 | 0 | 188 | 2 | 0 | 2 | 1 170 | 0 | 1 170 |
60601 | 114 490 | 0 | 114 490 | 15 340 | 0 | 15 340 | 15 484 | 0 | 15 484 | 114 634 | 0 | 114 634 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 37 | 0 | 37 | 147 | 0 | 147 |
61304 | 1 221 | 0 | 1 221 | 257 | 0 | 257 | 240 | 0 | 240 | 1 204 | 0 | 1 204 |
70601 | 1 638 392 | 0 | 1 638 392 | 1 339 | 0 | 1 339 | 337 281 | 0 | 337 281 | 1 974 334 | 0 | 1 974 334 |
70602 | 26 463 | 0 | 26 463 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 25 298 | 0 | 25 298 |
70603 | 3 274 338 | 0 | 3 274 338 | 0 | 0 | 0 | 372 753 | 0 | 372 753 | 3 647 091 | 0 | 3 647 091 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 | 62 | 0 | 62 |
70801 | 223 232 | 0 | 223 232 | 223 232 | 0 | 223 232 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
90901 | 79 793 | 2 | 79 795 | 2 193 | 0 | 2 193 | 1 447 | 0 | 1 447 | 80 539 | 2 | 80 541 |
90902 | 218 504 | 168 724 | 387 228 | 335 413 | 3 780 | 339 193 | 128 469 | 15 268 | 143 737 | 425 448 | 157 236 | 582 684 |
91202 | 19 | 45 | 64 | 0 | 176 | 176 | 0 | 190 | 190 | 19 | 31 | 50 |
91203 | 1 | 0 | 1 | 0 | 189 | 189 | 0 | 117 | 117 | 1 | 72 | 73 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 4 317 | 4 317 | 0 | 83 | 83 | 0 | 3 792 | 3 792 | 0 | 608 | 608 |
91411 | 187 340 | 0 | 187 340 | 76 596 | 60 592 | 137 188 | 10 856 | 2 943 | 13 799 | 253 080 | 57 649 | 310 729 |
91412 | 154 918 | 0 | 154 918 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 219 918 | 0 | 219 918 |
91414 | 15 061 274 | 2 511 774 | 17 573 048 | 1 171 229 | 93 819 | 1 265 048 | 1 528 442 | 193 672 | 1 722 114 | 14 704 061 | 2 411 921 | 17 115 982 |
91416 | 0 | 26 599 | 26 599 | 0 | 595 | 595 | 0 | 2 407 | 2 407 | 0 | 24 787 | 24 787 |
91418 | 63 266 | 0 | 63 266 | 0 | 0 | 0 | 0 | 0 | 0 | 63 266 | 0 | 63 266 |
91604 | 23 388 | 2 757 | 26 145 | 13 989 | 185 | 14 174 | 29 244 | 258 | 29 502 | 8 133 | 2 684 | 10 817 |
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 | 14 888 972 | 0 | 14 888 972 | 640 461 | 0 | 640 461 | 896 579 | 0 | 896 579 | 14 632 854 | 0 | 14 632 854 |
Пассив | ||||||||||||
91311 | 949 472 | 251 578 | 1 201 050 | 1 960 | 37 350 | 39 310 | 0 | 20 679 | 20 679 | 947 512 | 234 907 | 1 182 419 |
91312 | 11 276 903 | 597 428 | 11 874 331 | 413 587 | 32 791 | 446 378 | 115 145 | 19 699 | 134 844 | 10 978 461 | 584 336 | 11 562 797 |
91315 | 881 478 | 360 013 | 1 241 491 | 4 613 | 28 677 | 33 290 | 4 021 | 7 942 | 11 963 | 880 886 | 339 278 | 1 220 164 |
91316 | 78 069 | 1 382 | 79 451 | 104 400 | 125 | 104 525 | 63 900 | 31 | 63 931 | 37 569 | 1 288 | 38 857 |
91317 | 210 350 | 2 076 | 212 426 | 271 101 | 1 975 | 273 076 | 409 021 | 23 | 409 044 | 348 270 | 124 | 348 394 |
91507 | 280 062 | 0 | 280 062 | 0 | 0 | 0 | 0 | 0 | 0 | 280 062 | 0 | 280 062 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 18 560 764 | 0 | 18 560 764 | 2 041 851 | 0 | 2 041 851 | 1 948 585 | 0 | 1 948 585 | 18 467 498 | 0 | 18 467 498 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 918 648 | 2 713 407 | 3 632 055 | 5 960 806 | 25 689 858 | 31 650 664 | 6 564 260 | 26 921 039 | 33 485 299 | 315 194 | 1 482 226 | 1 797 420 |
93002 | 0 | 0 | 0 | 0 | 683 014 | 683 014 | 0 | 683 014 | 683 014 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 376 812 | 0 | 376 812 | 376 812 | 0 | 376 812 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 376 812 | 0 | 376 812 | 376 812 | 0 | 376 812 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 24 400 | 701 087 | 725 487 | 24 400 | 701 087 | 725 487 | 0 | 0 | 0 |
93307 | 0 | 346 725 | 346 725 | 24 400 | 377 850 | 402 250 | 24 400 | 707 440 | 731 840 | 0 | 17 135 | 17 135 |
93308 | 0 | 0 | 0 | 2 000 | 348 827 | 350 827 | 0 | 346 872 | 346 872 | 2 000 | 1 955 | 3 955 |
93309 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
93801 | 399 220 | 0 | 399 220 | 177 821 | 0 | 177 821 | 172 131 | 0 | 172 131 | 404 910 | 0 | 404 910 |
Пассив | ||||||||||||
96001 | 2 313 085 | 1 324 378 | 3 637 463 | 19 796 700 | 13 716 787 | 33 513 487 | 18 576 452 | 13 098 011 | 31 674 463 | 1 092 837 | 705 602 | 1 798 439 |
96002 | 0 | 0 | 0 | 0 | 689 235 | 689 235 | 0 | 689 235 | 689 235 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 734 783 | 734 783 | 0 | 734 783 | 734 783 | 0 | 0 | 0 |
96307 | 0 | 351 448 | 351 448 | 0 | 735 083 | 735 083 | 0 | 400 507 | 400 507 | 0 | 16 872 | 16 872 |
96308 | 0 | 0 | 0 | 0 | 341 522 | 341 522 | 2 000 | 343 477 | 345 477 | 2 000 | 1 955 | 3 955 |
96309 | 0 | 0 | 0 | 0 | 1 990 | 1 990 | 0 | 1 990 | 1 990 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 376 812 | 0 | 376 812 | 376 812 | 0 | 376 812 | 0 | 0 | 0 |
96801 | 389 089 | 0 | 389 089 | 135 321 | 0 | 135 321 | 150 386 | 0 | 150 386 | 404 154 | 0 | 404 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 10,0000 | 0 | 0 | 44,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 262 960 960,0000 | 0 | 0 | 88 513 922,0000 | 0 | 0 | 88 882 029,0000 | 0 | 0 | 262 592 853,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 132 121,0000 | 0 | 0 | 83 390 529,0000 | 0 | 0 | 83 247 422,0000 | 0 | 0 | 39 989 014,0000 |
98050 | 0 | 0 | 222 678 338,0000 | 0 | 0 | 5 593 175,0000 | 0 | 0 | 5 266 525,0000 | 0 | 0 | 222 351 688,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 166 217 951,0000 | 0 | 0 | 166 217 951,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 620,0000 | 0 | 0 | 128 362,0000 | 0 | 0 | 229 978,0000 | 0 | 0 | 252 236,0000 |
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