Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 184 515 | 0 | 184 515 | 155 830 | 0 | 155 830 | 162 376 | 0 | 162 376 | 177 969 | 0 | 177 969 |
20202 | 132 087 | 119 734 | 251 821 | 665 052 | 374 054 | 1 039 106 | 703 595 | 383 825 | 1 087 420 | 93 544 | 109 963 | 203 507 |
20203 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 42 382 | 63 166 | 105 548 | 42 382 | 63 166 | 105 548 | 0 | 0 | 0 |
20208 | 45 568 | 6 404 | 51 972 | 122 167 | 6 975 | 129 142 | 121 739 | 8 590 | 130 329 | 45 996 | 4 789 | 50 785 |
20209 | 0 | 0 | 0 | 362 022 | 131 507 | 493 529 | 362 022 | 131 017 | 493 039 | 0 | 490 | 490 |
30102 | 78 972 | 443 | 79 415 | 9 459 846 | 32 | 9 459 878 | 9 233 873 | 42 | 9 233 915 | 304 945 | 433 | 305 378 |
30110 | 40 528 | 28 762 | 69 290 | 1 251 051 | 25 290 | 1 276 341 | 1 244 369 | 23 611 | 1 267 980 | 47 210 | 30 441 | 77 651 |
30114 | 0 | 222 404 | 222 404 | 0 | 5 194 503 | 5 194 503 | 0 | 5 369 255 | 5 369 255 | 0 | 47 652 | 47 652 |
30202 | 105 236 | 0 | 105 236 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 100 027 | 0 | 100 027 |
30204 | 100 110 | 0 | 100 110 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 94 641 | 0 | 94 641 |
30213 | 232 | 0 | 232 | 998 | 0 | 998 | 1 001 | 0 | 1 001 | 229 | 0 | 229 |
30219 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
30221 | 0 | 1 774 | 1 774 | 0 | 9 201 | 9 201 | 0 | 10 975 | 10 975 | 0 | 0 | 0 |
30233 | 1 104 | 236 | 1 340 | 204 981 | 30 375 | 235 356 | 205 208 | 30 456 | 235 664 | 877 | 155 | 1 032 |
30402 | 3 877 | 0 | 3 877 | 2 248 855 | 0 | 2 248 855 | 2 248 478 | 0 | 2 248 478 | 4 254 | 0 | 4 254 |
30404 | 0 | 0 | 0 | 710 590 | 0 | 710 590 | 710 590 | 0 | 710 590 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 405 589 | 0 | 405 589 | 405 589 | 0 | 405 589 | 0 | 0 | 0 |
30602 | 456 233 | 0 | 456 233 | 102 960 | 0 | 102 960 | 405 949 | 0 | 405 949 | 153 244 | 0 | 153 244 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32104 | 0 | 909 446 | 909 446 | 0 | 1 918 785 | 1 918 785 | 0 | 1 905 783 | 1 905 783 | 0 | 922 448 | 922 448 |
32105 | 0 | 0 | 0 | 0 | 109 996 | 109 996 | 0 | 4 141 | 4 141 | 0 | 105 855 | 105 855 |
32201 | 0 | 17 891 | 17 891 | 0 | 2 039 | 2 039 | 0 | 1 783 | 1 783 | 0 | 18 147 | 18 147 |
45105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 67 845 | 0 | 67 845 | 0 | 0 | 0 | 18 640 | 0 | 18 640 | 49 205 | 0 | 49 205 |
45201 | 56 748 | 0 | 56 748 | 162 604 | 0 | 162 604 | 215 261 | 0 | 215 261 | 4 091 | 0 | 4 091 |
45204 | 12 747 | 0 | 12 747 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 7 519 | 0 | 7 519 |
45205 | 0 | 0 | 0 | 20 000 | 41 238 | 61 238 | 0 | 1 610 | 1 610 | 20 000 | 39 628 | 59 628 |
45206 | 658 792 | 0 | 658 792 | 82 270 | 0 | 82 270 | 225 472 | 0 | 225 472 | 515 590 | 0 | 515 590 |
45207 | 2 113 299 | 0 | 2 113 299 | 948 361 | 0 | 948 361 | 40 518 | 0 | 40 518 | 3 021 142 | 0 | 3 021 142 |
45208 | 1 475 691 | 151 629 | 1 627 320 | 0 | 10 889 | 10 889 | 19 900 | 16 140 | 36 040 | 1 455 791 | 146 378 | 1 602 169 |
45505 | 308 | 0 | 308 | 60 | 0 | 60 | 29 | 0 | 29 | 339 | 0 | 339 |
45506 | 194 720 | 4 204 | 198 924 | 450 | 441 | 891 | 2 244 | 910 | 3 154 | 192 926 | 3 735 | 196 661 |
45507 | 945 826 | 237 198 | 1 183 024 | 36 549 | 26 454 | 63 003 | 26 573 | 30 435 | 57 008 | 955 802 | 233 217 | 1 189 019 |
45508 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
45509 | 528 | 0 | 528 | 1 082 | 0 | 1 082 | 1 200 | 0 | 1 200 | 410 | 0 | 410 |
45606 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45706 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
45707 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 419 352 | 7 093 | 1 426 445 | 3 744 | 1 764 | 5 508 | 725 935 | 3 897 | 729 832 | 697 161 | 4 960 | 702 121 |
45815 | 68 308 | 13 549 | 81 857 | 1 964 | 2 051 | 4 015 | 60 882 | 2 062 | 62 944 | 9 390 | 13 538 | 22 928 |
45912 | 195 053 | 104 | 195 157 | 18 649 | 12 | 18 661 | 208 550 | 44 | 208 594 | 5 152 | 72 | 5 224 |
45915 | 21 179 | 471 | 21 650 | 2 919 | 230 | 3 149 | 23 143 | 361 | 23 504 | 955 | 340 | 1 295 |
47404 | 30 321 | 180 432 | 210 753 | 2 409 122 | 2 118 793 | 4 527 915 | 2 418 852 | 1 989 873 | 4 408 725 | 20 591 | 309 352 | 329 943 |
47408 | 0 | 0 | 0 | 48 512 362 | 64 542 170 | 113 054 532 | 48 512 362 | 64 542 170 | 113 054 532 | 0 | 0 | 0 |
47423 | 33 304 | 9 | 33 313 | 80 906 | 48 324 | 129 230 | 49 493 | 48 322 | 97 815 | 64 717 | 11 | 64 728 |
47427 | 194 230 | 5 737 | 199 967 | 356 131 | 7 388 | 363 519 | 134 748 | 9 210 | 143 958 | 415 613 | 3 915 | 419 528 |
47803 | 22 248 | 0 | 22 248 | 0 | 0 | 0 | 0 | 0 | 0 | 22 248 | 0 | 22 248 |
47901 | 50 097 | 0 | 50 097 | 9 835 | 0 | 9 835 | 52 824 | 0 | 52 824 | 7 108 | 0 | 7 108 |
50107 | 352 054 | 0 | 352 054 | 4 019 | 0 | 4 019 | 10 821 | 0 | 10 821 | 345 252 | 0 | 345 252 |
50121 | 4 974 | 0 | 4 974 | 3 430 | 0 | 3 430 | 3 765 | 0 | 3 765 | 4 639 | 0 | 4 639 |
50205 | 7 054 | 0 | 7 054 | 78 | 0 | 78 | 0 | 0 | 0 | 7 132 | 0 | 7 132 |
50206 | 18 679 | 0 | 18 679 | 141 | 0 | 141 | 92 | 0 | 92 | 18 728 | 0 | 18 728 |
50208 | 214 964 | 0 | 214 964 | 121 148 | 0 | 121 148 | 124 490 | 0 | 124 490 | 211 622 | 0 | 211 622 |
50218 | 0 | 0 | 0 | 119 510 | 0 | 119 510 | 119 510 | 0 | 119 510 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 102 947 | 0 | 102 947 | 102 947 | 0 | 102 947 | 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 | 119 | 119 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 116 | 116 |
52503 | 0 | 36 | 36 | 852 | 4 | 856 | 108 | 7 | 115 | 744 | 33 | 777 |
60103 | 0 | 674 478 | 674 478 | 0 | 0 | 0 | 0 | 37 791 | 37 791 | 0 | 636 687 | 636 687 |
60202 | 59 851 | 0 | 59 851 | 0 | 0 | 0 | 0 | 0 | 0 | 59 851 | 0 | 59 851 |
60302 | 6 965 | 0 | 6 965 | 13 346 | 0 | 13 346 | 1 234 | 0 | 1 234 | 19 077 | 0 | 19 077 |
60306 | 0 | 0 | 0 | 9 137 | 0 | 9 137 | 9 137 | 0 | 9 137 | 0 | 0 | 0 |
60308 | 37 | 66 | 103 | 2 299 | 1 193 | 3 492 | 2 257 | 1 152 | 3 409 | 79 | 107 | 186 |
60310 | 1 303 | 0 | 1 303 | 2 923 | 0 | 2 923 | 3 058 | 0 | 3 058 | 1 168 | 0 | 1 168 |
60312 | 10 227 | 0 | 10 227 | 21 498 | 0 | 21 498 | 22 390 | 0 | 22 390 | 9 335 | 0 | 9 335 |
60314 | 219 | 1 375 | 1 594 | 100 | 2 816 | 2 916 | 242 | 2 906 | 3 148 | 77 | 1 285 | 1 362 |
60323 | 16 | 576 | 592 | 891 | 577 | 1 468 | 841 | 835 | 1 676 | 66 | 318 | 384 |
60401 | 2 770 566 | 0 | 2 770 566 | 1 368 | 0 | 1 368 | 6 256 | 0 | 6 256 | 2 765 678 | 0 | 2 765 678 |
60701 | 911 | 0 | 911 | 445 | 0 | 445 | 445 | 0 | 445 | 911 | 0 | 911 |
60901 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
61002 | 303 | 0 | 303 | 134 | 0 | 134 | 123 | 0 | 123 | 314 | 0 | 314 |
61008 | 2 777 | 0 | 2 777 | 2 059 | 0 | 2 059 | 2 851 | 0 | 2 851 | 1 985 | 0 | 1 985 |
61009 | 1 944 | 0 | 1 944 | 84 | 0 | 84 | 77 | 0 | 77 | 1 951 | 0 | 1 951 |
61011 | 17 346 | 0 | 17 346 | 0 | 0 | 0 | 0 | 0 | 0 | 17 346 | 0 | 17 346 |
61209 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 079 | 0 | 108 079 | 108 079 | 0 | 108 079 | 0 | 0 | 0 |
61403 | 69 091 | 7 896 | 76 987 | 3 608 | 2 310 | 5 918 | 4 794 | 2 254 | 7 048 | 67 905 | 7 952 | 75 857 |
70606 | 4 152 914 | 0 | 4 152 914 | 685 889 | 0 | 685 889 | 539 | 0 | 539 | 4 838 264 | 0 | 4 838 264 |
70607 | 38 812 | 0 | 38 812 | 3 764 | 0 | 3 764 | 3 430 | 0 | 3 430 | 39 146 | 0 | 39 146 |
70608 | 6 268 322 | 0 | 6 268 322 | 541 015 | 0 | 541 015 | 0 | 0 | 0 | 6 809 337 | 0 | 6 809 337 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 13 147 | 0 | 13 147 | 61 | 0 | 61 | 12 860 | 0 | 12 860 | 348 | 0 | 348 |
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 | 476 | 0 | 476 | 476 | 0 | 476 | 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 | 404 479 | 589 | 405 068 | 9 409 | 58 | 9 467 | 4 932 | 67 | 4 999 | 400 002 | 598 | 400 600 |
30111 | 1 862 | 4 951 | 6 813 | 433 855 | 1 214 382 | 1 648 237 | 432 079 | 1 211 728 | 1 643 807 | 86 | 2 297 | 2 383 |
30126 | 65 | 0 | 65 | 449 | 0 | 449 | 518 | 0 | 518 | 134 | 0 | 134 |
30220 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 599 | 599 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 389 | 17 | 1 406 | 26 027 | 1 192 | 27 219 | 25 330 | 1 192 | 26 522 | 692 | 17 | 709 |
30408 | 0 | 0 | 0 | 109 973 | 0 | 109 973 | 109 973 | 0 | 109 973 | 0 | 0 | 0 |
30601 | 2 813 | 0 | 2 813 | 1 731 | 0 | 1 731 | 1 967 | 0 | 1 967 | 3 049 | 0 | 3 049 |
30603 | 0 | 0 | 0 | 300 104 | 0 | 300 104 | 300 104 | 0 | 300 104 | 0 | 0 | 0 |
31203 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31204 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 708 000 | 0 | 708 000 | 708 000 | 0 | 708 000 |
31205 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 64 500 | 0 | 64 500 | 464 500 | 0 | 464 500 |
31206 | 47 800 | 0 | 47 800 | 47 800 | 0 | 47 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31308 | 78 674 | 26 836 | 105 510 | 3 096 | 2 675 | 5 771 | 0 | 3 059 | 3 059 | 75 578 | 27 220 | 102 798 |
31402 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31405 | 0 | 88 714 | 88 714 | 0 | 93 756 | 93 756 | 0 | 91 819 | 91 819 | 0 | 86 777 | 86 777 |
31406 | 0 | 88 714 | 88 714 | 0 | 50 372 | 50 372 | 0 | 5 046 | 5 046 | 0 | 43 388 | 43 388 |
31408 | 0 | 172 943 | 172 943 | 0 | 17 853 | 17 853 | 0 | 0 | 0 | 0 | 155 090 | 155 090 |
31409 | 0 | 607 482 | 607 482 | 0 | 87 466 | 87 466 | 0 | 41 434 | 41 434 | 0 | 561 450 | 561 450 |
32901 | 0 | 0 | 0 | 104 268 | 0 | 104 268 | 104 268 | 0 | 104 268 | 0 | 0 | 0 |
40502 | 231 513 | 0 | 231 513 | 195 536 | 0 | 195 536 | 8 | 0 | 8 | 35 985 | 0 | 35 985 |
40701 | 25 923 | 4 529 | 30 452 | 609 836 | 164 168 | 774 004 | 617 116 | 162 083 | 779 199 | 33 203 | 2 444 | 35 647 |
40702 | 616 707 | 68 222 | 684 929 | 7 159 009 | 1 158 899 | 8 317 908 | 7 303 361 | 1 189 683 | 8 493 044 | 761 059 | 99 006 | 860 065 |
40703 | 35 616 | 25 060 | 60 676 | 17 220 | 27 826 | 45 046 | 37 133 | 2 769 | 39 902 | 55 529 | 3 | 55 532 |
40802 | 3 256 | 367 | 3 623 | 24 197 | 398 | 24 595 | 28 186 | 31 | 28 217 | 7 245 | 0 | 7 245 |
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 88 348 | 148 637 | 236 985 | 345 386 | 512 913 | 858 299 | 290 311 | 455 025 | 745 336 | 33 273 | 90 749 | 124 022 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 152 940 | 35 024 | 187 964 | 753 946 | 149 033 | 902 979 | 775 930 | 151 306 | 927 236 | 174 924 | 37 297 | 212 221 |
40820 | 8 683 | 6 790 | 15 473 | 18 543 | 14 845 | 33 388 | 22 714 | 13 821 | 36 535 | 12 854 | 5 766 | 18 620 |
40905 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 77 804 | 0 | 77 804 | 77 804 | 0 | 77 804 | 0 | 0 | 0 |
40912 | 0 | 32 | 32 | 49 | 656 | 705 | 49 | 650 | 699 | 0 | 26 | 26 |
40913 | 0 | 0 | 0 | 3 | 54 | 57 | 3 | 54 | 57 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 60 488 | 70 488 | 10 000 | 60 488 | 70 488 |
42004 | 5 000 | 13 549 | 18 549 | 0 | 1 318 | 1 318 | 80 000 | 1 303 | 81 303 | 85 000 | 13 534 | 98 534 |
42005 | 0 | 3 101 | 3 101 | 0 | 309 | 309 | 0 | 353 | 353 | 0 | 3 145 | 3 145 |
42006 | 787 300 | 0 | 787 300 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 412 300 | 0 | 412 300 |
42007 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42102 | 3 600 | 0 | 3 600 | 13 510 | 0 | 13 510 | 78 660 | 0 | 78 660 | 68 750 | 0 | 68 750 |
42103 | 5 550 | 0 | 5 550 | 3 550 | 0 | 3 550 | 205 700 | 0 | 205 700 | 207 700 | 0 | 207 700 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 105 000 | 0 | 105 000 |
42105 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 52 505 | 0 | 52 505 | 58 505 | 0 | 58 505 |
42106 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
42107 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
42205 | 0 | 0 | 0 | 0 | 710 | 710 | 0 | 25 467 | 25 467 | 0 | 24 757 | 24 757 |
42301 | 13 450 | 6 650 | 20 100 | 26 395 | 914 259 | 940 654 | 13 472 | 916 033 | 929 505 | 527 | 8 424 | 8 951 |
42303 | 2 880 | 0 | 2 880 | 2 886 | 351 | 3 237 | 2 666 | 5 083 | 7 749 | 2 660 | 4 732 | 7 392 |
42304 | 16 764 | 23 748 | 40 512 | 5 742 | 19 693 | 25 435 | 6 483 | 14 873 | 21 356 | 17 505 | 18 928 | 36 433 |
42305 | 52 331 | 104 832 | 157 163 | 5 786 | 51 150 | 56 936 | 26 934 | 19 241 | 46 175 | 73 479 | 72 923 | 146 402 |
42306 | 2 526 269 | 2 009 950 | 4 536 219 | 388 623 | 1 091 308 | 1 479 931 | 467 378 | 962 462 | 1 429 840 | 2 605 024 | 1 881 104 | 4 486 128 |
42307 | 88 026 | 24 834 | 112 860 | 72 | 2 589 | 2 661 | 2 438 | 23 165 | 25 603 | 90 392 | 45 410 | 135 802 |
42503 | 0 | 0 | 0 | 0 | 3 640 | 3 640 | 1 300 | 90 417 | 91 717 | 1 300 | 86 777 | 88 077 |
42504 | 187 750 | 221 967 | 409 717 | 67 030 | 233 849 | 300 879 | 66 819 | 124 474 | 191 293 | 187 539 | 112 592 | 300 131 |
42505 | 0 | 114 154 | 114 154 | 0 | 10 726 | 10 726 | 0 | 8 233 | 8 233 | 0 | 111 661 | 111 661 |
42506 | 0 | 0 | 0 | 0 | 32 722 | 32 722 | 0 | 320 042 | 320 042 | 0 | 287 320 | 287 320 |
42601 | 38 | 4 624 | 4 662 | 0 | 16 965 | 16 965 | 1 | 21 885 | 21 886 | 39 | 9 544 | 9 583 |
42604 | 0 | 895 | 895 | 0 | 161 | 161 | 0 | 1 955 | 1 955 | 0 | 2 689 | 2 689 |
42605 | 1 096 | 1 181 | 2 277 | 0 | 285 | 285 | 18 | 83 | 101 | 1 114 | 979 | 2 093 |
42606 | 11 763 | 50 894 | 62 657 | 229 | 30 982 | 31 211 | 2 334 | 25 627 | 27 961 | 13 868 | 45 539 | 59 407 |
43806 | 48 897 | 0 | 48 897 | 0 | 0 | 0 | 0 | 0 | 0 | 48 897 | 0 | 48 897 |
45115 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 36 380 | 0 | 36 380 | 3 086 | 0 | 3 086 | 156 794 | 0 | 156 794 | 190 088 | 0 | 190 088 |
45515 | 16 333 | 0 | 16 333 | 1 561 | 0 | 1 561 | 780 | 0 | 780 | 15 552 | 0 | 15 552 |
45615 | 12 000 | 0 | 12 000 | 2 902 | 0 | 2 902 | 29 | 0 | 29 | 9 127 | 0 | 9 127 |
45818 | 373 955 | 0 | 373 955 | 64 688 | 0 | 64 688 | 22 076 | 0 | 22 076 | 331 343 | 0 | 331 343 |
45918 | 7 654 | 0 | 7 654 | 4 356 | 0 | 4 356 | 43 | 0 | 43 | 3 341 | 0 | 3 341 |
47403 | 0 | 0 | 0 | 406 097 | 0 | 406 097 | 406 097 | 0 | 406 097 | 0 | 0 | 0 |
47405 | 3 462 | 0 | 3 462 | 148 221 | 19 038 | 167 259 | 145 214 | 19 038 | 164 252 | 455 | 0 | 455 |
47407 | 0 | 0 | 0 | 48 618 961 | 64 504 363 | 113 123 324 | 48 618 961 | 64 504 363 | 113 123 324 | 0 | 0 | 0 |
47411 | 28 881 | 19 571 | 48 452 | 24 977 | 18 836 | 43 813 | 32 197 | 15 304 | 47 501 | 36 101 | 16 039 | 52 140 |
47416 | 1 800 | 255 | 2 055 | 21 711 | 8 564 | 30 275 | 21 397 | 9 119 | 30 516 | 1 486 | 810 | 2 296 |
47422 | 65 | 557 | 622 | 2 631 | 880 | 3 511 | 2 652 | 765 | 3 417 | 86 | 442 | 528 |
47425 | 77 128 | 0 | 77 128 | 7 498 | 0 | 7 498 | 24 022 | 0 | 24 022 | 93 652 | 0 | 93 652 |
47426 | 33 833 | 16 532 | 50 365 | 57 529 | 11 186 | 68 715 | 44 533 | 7 133 | 51 666 | 20 837 | 12 479 | 33 316 |
47804 | 11 347 | 0 | 11 347 | 0 | 0 | 0 | 0 | 0 | 0 | 11 347 | 0 | 11 347 |
47902 | 3 459 | 0 | 3 459 | 430 | 0 | 430 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
50220 | 19 944 | 0 | 19 944 | 157 313 | 0 | 157 313 | 153 848 | 0 | 153 848 | 16 479 | 0 | 16 479 |
50720 | 164 570 | 0 | 164 570 | 5 062 | 0 | 5 062 | 1 982 | 0 | 1 982 | 161 490 | 0 | 161 490 |
52301 | 10 100 | 976 | 11 076 | 10 000 | 1 017 | 11 017 | 0 | 41 | 41 | 100 | 0 | 100 |
52303 | 0 | 3 795 | 3 795 | 0 | 357 | 357 | 1 207 | 274 | 1 481 | 1 207 | 3 712 | 4 919 |
52304 | 500 | 66 536 | 67 036 | 0 | 6 252 | 6 252 | 5 158 | 4 798 | 9 956 | 5 658 | 65 082 | 70 740 |
52305 | 0 | 4 112 | 4 112 | 0 | 386 | 386 | 10 365 | 296 | 10 661 | 10 365 | 4 022 | 14 387 |
52306 | 0 | 1 539 | 1 539 | 0 | 153 | 153 | 0 | 175 | 175 | 0 | 1 561 | 1 561 |
52501 | 10 | 1 283 | 1 293 | 0 | 147 | 147 | 3 | 503 | 506 | 13 | 1 639 | 1 652 |
60301 | 837 | 0 | 837 | 7 803 | 0 | 7 803 | 22 372 | 0 | 22 372 | 15 406 | 0 | 15 406 |
60305 | 0 | 0 | 0 | 40 775 | 0 | 40 775 | 40 775 | 0 | 40 775 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 317 | 6 | 323 | 317 | 6 | 323 | 0 | 0 | 0 |
60309 | 637 | 0 | 637 | 386 | 0 | 386 | 388 | 0 | 388 | 639 | 0 | 639 |
60311 | 4 875 | 0 | 4 875 | 7 852 | 0 | 7 852 | 4 791 | 0 | 4 791 | 1 814 | 0 | 1 814 |
60322 | 12 | 10 | 22 | 19 | 9 | 28 | 5 163 | 0 | 5 163 | 5 156 | 1 | 5 157 |
60324 | 1 104 | 0 | 1 104 | 3 | 0 | 3 | 9 | 0 | 9 | 1 110 | 0 | 1 110 |
60601 | 171 678 | 0 | 171 678 | 5 542 | 0 | 5 542 | 6 589 | 0 | 6 589 | 172 725 | 0 | 172 725 |
60903 | 370 | 0 | 370 | 0 | 0 | 0 | 37 | 0 | 37 | 407 | 0 | 407 |
61304 | 1 141 | 0 | 1 141 | 232 | 0 | 232 | 454 | 0 | 454 | 1 363 | 0 | 1 363 |
70601 | 3 914 949 | 0 | 3 914 949 | 26 301 | 0 | 26 301 | 503 990 | 0 | 503 990 | 4 392 638 | 0 | 4 392 638 |
70602 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
70603 | 6 200 116 | 0 | 6 200 116 | 0 | 0 | 0 | 569 277 | 0 | 569 277 | 6 769 393 | 0 | 6 769 393 |
70605 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 10 000 | 979 | 10 979 | 10 000 | 979 | 10 979 | 0 | 0 | 0 |
90901 | 103 974 | 1 | 103 975 | 478 016 | 0 | 478 016 | 87 998 | 1 | 87 999 | 493 992 | 0 | 493 992 |
90902 | 1 118 966 | 0 | 1 118 966 | 522 524 | 0 | 522 524 | 249 823 | 0 | 249 823 | 1 391 667 | 0 | 1 391 667 |
91202 | 17 | 56 | 73 | 2 | 241 | 243 | 3 | 297 | 300 | 16 | 0 | 16 |
91203 | 1 | 201 | 202 | 2 | 302 | 304 | 2 | 313 | 315 | 1 | 190 | 191 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 723 | 3 723 | 0 | 268 | 268 | 0 | 350 | 350 | 0 | 3 641 | 3 641 |
91411 | 0 | 55 479 | 55 479 | 0 | 6 323 | 6 323 | 0 | 5 530 | 5 530 | 0 | 56 272 | 56 272 |
91412 | 52 000 | 0 | 52 000 | 151 450 | 0 | 151 450 | 52 000 | 0 | 52 000 | 151 450 | 0 | 151 450 |
91414 | 12 468 125 | 483 757 | 12 951 882 | 1 026 010 | 78 659 | 1 104 669 | 41 490 | 49 559 | 91 049 | 13 452 645 | 512 857 | 13 965 502 |
91416 | 0 | 23 854 | 23 854 | 0 | 2 719 | 2 719 | 0 | 2 378 | 2 378 | 0 | 24 195 | 24 195 |
91418 | 25 505 | 0 | 25 505 | 0 | 0 | 0 | 0 | 0 | 0 | 25 505 | 0 | 25 505 |
91501 | 0 | 0 | 0 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 9 569 | 0 | 9 569 |
91604 | 95 514 | 3 596 | 99 110 | 25 780 | 2 720 | 28 500 | 1 793 | 2 669 | 4 462 | 119 501 | 3 647 | 123 148 |
91704 | 19 069 | 0 | 19 069 | 0 | 0 | 0 | 0 | 0 | 0 | 19 069 | 0 | 19 069 |
91802 | 34 691 | 0 | 34 691 | 0 | 0 | 0 | 0 | 0 | 0 | 34 691 | 0 | 34 691 |
99998 | 13 175 089 | 0 | 13 175 089 | 1 193 341 | 0 | 1 193 341 | 1 184 053 | 0 | 1 184 053 | 13 184 377 | 0 | 13 184 377 |
Пассив | ||||||||||||
91311 | 976 751 | 248 063 | 1 224 814 | 10 700 | 24 232 | 34 932 | 1 202 | 24 660 | 25 862 | 967 253 | 248 491 | 1 215 744 |
91312 | 9 745 358 | 494 572 | 10 239 930 | 399 245 | 86 443 | 485 688 | 195 750 | 431 877 | 627 627 | 9 541 863 | 840 006 | 10 381 869 |
91315 | 895 860 | 74 477 | 970 337 | 331 680 | 7 043 | 338 723 | 4 184 | 5 703 | 9 887 | 568 364 | 73 137 | 641 501 |
91316 | 461 | 30 230 | 30 691 | 10 880 | 28 940 | 39 820 | 140 000 | 1 330 | 141 330 | 129 581 | 2 620 | 132 201 |
91317 | 238 774 | 12 606 | 251 380 | 271 473 | 12 675 | 284 148 | 376 174 | 12 459 | 388 633 | 343 475 | 12 390 | 355 865 |
91507 | 457 761 | 0 | 457 761 | 742 | 0 | 742 | 2 | 0 | 2 | 457 021 | 0 | 457 021 |
91508 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99999 | 14 488 538 | 0 | 14 488 538 | 504 766 | 0 | 504 766 | 2 315 145 | 0 | 2 315 145 | 16 298 917 | 0 | 16 298 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 373 233 | 2 189 708 | 2 562 941 | 10 315 468 | 44 231 549 | 54 547 017 | 10 688 701 | 44 990 745 | 55 679 446 | 0 | 1 430 512 | 1 430 512 |
93002 | 0 | 0 | 0 | 35 710 | 127 198 | 162 908 | 35 710 | 125 898 | 161 608 | 0 | 1 300 | 1 300 |
93306 | 10 773 | 0 | 10 773 | 201 417 | 838 071 | 1 039 488 | 212 190 | 838 071 | 1 050 261 | 0 | 0 | 0 |
93307 | 46 624 | 59 636 | 106 260 | 166 199 | 846 611 | 1 012 810 | 212 823 | 906 247 | 1 119 070 | 0 | 0 | 0 |
93308 | 0 | 269 107 | 269 107 | 105 849 | 1 072 513 | 1 178 362 | 55 649 | 454 987 | 510 636 | 50 200 | 886 633 | 936 833 |
93309 | 0 | 0 | 0 | 0 | 351 004 | 351 004 | 0 | 351 004 | 351 004 | 0 | 0 | 0 |
93801 | 597 375 | 0 | 597 375 | 189 125 | 0 | 189 125 | 189 668 | 0 | 189 668 | 596 832 | 0 | 596 832 |
Пассив | ||||||||||||
96001 | 1 821 679 | 746 112 | 2 567 791 | 38 090 346 | 17 530 329 | 55 620 675 | 37 688 941 | 16 784 217 | 54 473 158 | 1 420 274 | 0 | 1 420 274 |
96002 | 0 | 0 | 0 | 3 946 | 160 819 | 164 765 | 5 252 | 160 819 | 166 071 | 1 306 | 0 | 1 306 |
96306 | 0 | 11 123 | 11 123 | 3 082 | 1 060 124 | 1 063 206 | 3 082 | 1 049 001 | 1 052 083 | 0 | 0 | 0 |
96307 | 0 | 108 259 | 108 259 | 3 082 | 1 125 488 | 1 128 570 | 3 082 | 1 017 229 | 1 020 311 | 0 | 0 | 0 |
96308 | 0 | 271 676 | 271 676 | 0 | 535 358 | 535 358 | 0 | 1 197 680 | 1 197 680 | 0 | 933 998 | 933 998 |
96309 | 0 | 0 | 0 | 0 | 349 741 | 349 741 | 0 | 349 741 | 349 741 | 0 | 0 | 0 |
96801 | 587 607 | 0 | 587 607 | 372 926 | 0 | 372 926 | 395 218 | 0 | 395 218 | 609 899 | 0 | 609 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 259 607 525,0000 | 0 | 0 | 1 533 101,0000 | 0 | 0 | 17 026 850,0000 | 0 | 0 | 244 113 776,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 310 406,0000 | 0 | 0 | 15 497 221,0000 | 0 | 0 | 7 492,0000 | 0 | 0 | 21 820 677,0000 |
98050 | 0 | 0 | 222 146 616,0000 | 0 | 0 | 1 837 513,0000 | 0 | 0 | 1 941 033,0000 | 0 | 0 | 222 250 136,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 504 713,0000 | 0 | 0 | 15 504 713,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 603,0000 | 0 | 0 | 107 541,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43 063,0000 |
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