Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "БАНК ПРОЕКТНОГО ФИНАНСИРОВАНИЯ" (закрытое акционерное общество)
Регистрационный номер
1677
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 485 | 0 | 1 485 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
20202 | 145 910 | 95 989 | 241 899 | 810 497 | 828 966 | 1 639 463 | 837 084 | 820 653 | 1 657 737 | 119 323 | 104 302 | 223 625 |
20208 | 43 058 | 5 873 | 48 931 | 66 575 | 3 977 | 70 552 | 73 121 | 4 637 | 77 758 | 36 512 | 5 213 | 41 725 |
20209 | 0 | 0 | 0 | 603 240 | 244 554 | 847 794 | 603 240 | 244 554 | 847 794 | 0 | 0 | 0 |
30102 | 404 441 | 0 | 404 441 | 9 363 024 | 0 | 9 363 024 | 9 549 768 | 0 | 9 549 768 | 217 697 | 0 | 217 697 |
30110 | 30 110 | 47 305 | 77 415 | 9 480 | 49 018 | 58 498 | 23 329 | 65 631 | 88 960 | 16 261 | 30 692 | 46 953 |
30114 | 0 | 28 332 | 28 332 | 0 | 679 063 | 679 063 | 0 | 661 563 | 661 563 | 0 | 45 832 | 45 832 |
30202 | 32 779 | 0 | 32 779 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 34 451 | 0 | 34 451 |
30204 | 47 399 | 0 | 47 399 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 46 277 | 0 | 46 277 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 3 336 | 3 130 | 6 466 | 16 953 | 11 618 | 28 571 | 16 805 | 11 590 | 28 395 | 3 484 | 3 158 | 6 642 |
30402 | 115 | 0 | 115 | 11 186 310 | 0 | 11 186 310 | 11 185 007 | 0 | 11 185 007 | 1 418 | 0 | 1 418 |
30404 | 0 | 0 | 0 | 7 545 279 | 0 | 7 545 279 | 7 545 279 | 0 | 7 545 279 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 522 221 | 0 | 1 522 221 | 1 522 221 | 0 | 1 522 221 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
32104 | 0 | 304 769 | 304 769 | 0 | 309 103 | 309 103 | 0 | 317 188 | 317 188 | 0 | 296 684 | 296 684 |
32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
32202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 153 199 | 26 403 | 179 602 | 152 000 | 485 | 152 485 | 152 199 | 26 888 | 179 087 | 153 000 | 0 | 153 000 |
45205 | 716 368 | 2 325 | 718 693 | 9 031 | 43 | 9 074 | 60 | 2 368 | 2 428 | 725 339 | 0 | 725 339 |
45206 | 931 454 | 539 954 | 1 471 408 | 36 194 | 30 059 | 66 253 | 74 644 | 19 360 | 94 004 | 893 004 | 550 653 | 1 443 657 |
45207 | 1 566 520 | 1 132 616 | 2 699 136 | 34 535 | 38 437 | 72 972 | 8 612 | 43 547 | 52 159 | 1 592 443 | 1 127 506 | 2 719 949 |
45208 | 429 195 | 788 831 | 1 218 026 | 1 210 | 19 858 | 21 068 | 135 | 33 128 | 33 263 | 430 270 | 775 561 | 1 205 831 |
45407 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 95 | 0 | 95 | 1 120 | 0 | 1 120 |
45503 | 200 | 0 | 200 | 100 | 5 504 | 5 604 | 0 | 16 | 16 | 300 | 5 488 | 5 788 |
45504 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 850 | 0 | 850 |
45505 | 390 850 | 40 470 | 431 320 | 2 000 | 10 195 | 12 195 | 15 437 | 3 605 | 19 042 | 377 413 | 47 060 | 424 473 |
45506 | 108 497 | 48 823 | 157 320 | 15 318 | 2 634 | 17 952 | 260 | 1 924 | 2 184 | 123 555 | 49 533 | 173 088 |
45507 | 92 330 | 289 976 | 382 306 | 5 984 | 7 293 | 13 277 | 750 | 13 563 | 14 313 | 97 564 | 283 706 | 381 270 |
45509 | 13 598 | 15 774 | 29 372 | 5 890 | 2 289 | 8 179 | 5 057 | 2 519 | 7 576 | 14 431 | 15 544 | 29 975 |
45605 | 0 | 57 906 | 57 906 | 0 | 1 064 | 1 064 | 0 | 2 600 | 2 600 | 0 | 56 370 | 56 370 |
45705 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45708 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 59 | 59 |
45812 | 24 041 | 439 160 | 463 201 | 50 000 | 8 487 | 58 487 | 50 000 | 19 503 | 69 503 | 24 041 | 428 144 | 452 185 |
45814 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
45815 | 15 147 | 998 | 16 145 | 186 | 407 | 593 | 0 | 426 | 426 | 15 333 | 979 | 16 312 |
45912 | 625 | 21 733 | 22 358 | 0 | 422 | 422 | 0 | 965 | 965 | 625 | 21 190 | 21 815 |
45915 | 513 | 8 520 | 9 033 | 0 | 894 | 894 | 0 | 814 | 814 | 513 | 8 600 | 9 113 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47102 | 0 | 0 | 0 | 7 795 | 0 | 7 795 | 7 795 | 0 | 7 795 | 0 | 0 | 0 |
47105 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
47106 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47205 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
47404 | 657 | 87 512 | 88 169 | 30 569 657 | 8 180 631 | 38 750 288 | 30 569 660 | 8 180 500 | 38 750 160 | 654 | 87 643 | 88 297 |
47408 | 153 210 | 152 384 | 305 594 | 4 707 106 | 4 737 664 | 9 444 770 | 4 860 316 | 4 890 048 | 9 750 364 | 0 | 0 | 0 |
47415 | 8 716 | 0 | 8 716 | 3 329 | 0 | 3 329 | 2 178 | 0 | 2 178 | 9 867 | 0 | 9 867 |
47423 | 31 506 | 57 887 | 89 393 | 10 704 | 21 885 | 32 589 | 6 291 | 20 818 | 27 109 | 35 919 | 58 954 | 94 873 |
47427 | 41 605 | 9 888 | 51 493 | 8 396 | 6 006 | 14 402 | 240 | 2 495 | 2 735 | 49 761 | 13 399 | 63 160 |
47801 | 0 | 5 171 | 5 171 | 0 | 95 | 95 | 0 | 253 | 253 | 0 | 5 013 | 5 013 |
50104 | 335 408 | 0 | 335 408 | 25 321 265 | 0 | 25 321 265 | 25 053 624 | 0 | 25 053 624 | 603 049 | 0 | 603 049 |
50105 | 22 784 | 0 | 22 784 | 10 131 446 | 0 | 10 131 446 | 9 919 186 | 0 | 9 919 186 | 235 044 | 0 | 235 044 |
50106 | 102 173 | 0 | 102 173 | 2 498 725 | 0 | 2 498 725 | 2 373 461 | 0 | 2 373 461 | 227 437 | 0 | 227 437 |
50107 | 0 | 0 | 0 | 3 667 802 | 0 | 3 667 802 | 3 667 802 | 0 | 3 667 802 | 0 | 0 | 0 |
50118 | 3 900 826 | 0 | 3 900 826 | 40 472 786 | 0 | 40 472 786 | 41 559 995 | 0 | 41 559 995 | 2 813 617 | 0 | 2 813 617 |
50121 | 38 271 | 0 | 38 271 | 4 763 | 0 | 4 763 | 8 108 | 0 | 8 108 | 34 926 | 0 | 34 926 |
50205 | 0 | 117 120 | 117 120 | 0 | 2 615 | 2 615 | 0 | 5 258 | 5 258 | 0 | 114 477 | 114 477 |
50207 | 351 292 | 0 | 351 292 | 2 663 | 0 | 2 663 | 15 718 | 0 | 15 718 | 338 237 | 0 | 338 237 |
50606 | 548 925 | 0 | 548 925 | 0 | 0 | 0 | 0 | 0 | 0 | 548 925 | 0 | 548 925 |
50621 | 6 447 | 0 | 6 447 | 0 | 0 | 0 | 0 | 0 | 0 | 6 447 | 0 | 6 447 |
50706 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
51404 | 101 296 | 0 | 101 296 | 934 | 0 | 934 | 0 | 0 | 0 | 102 230 | 0 | 102 230 |
52503 | 17 250 | 5 323 | 22 573 | 22 | 747 | 769 | 1 056 | 753 | 1 809 | 16 216 | 5 317 | 21 533 |
60302 | 858 | 0 | 858 | 351 | 0 | 351 | 602 | 0 | 602 | 607 | 0 | 607 |
60306 | 0 | 0 | 0 | 4 559 | 0 | 4 559 | 4 559 | 0 | 4 559 | 0 | 0 | 0 |
60308 | 915 | 0 | 915 | 230 | 0 | 230 | 192 | 0 | 192 | 953 | 0 | 953 |
60310 | 4 188 | 0 | 4 188 | 1 679 | 0 | 1 679 | 2 035 | 0 | 2 035 | 3 832 | 0 | 3 832 |
60312 | 10 738 | 0 | 10 738 | 16 489 | 0 | 16 489 | 12 864 | 0 | 12 864 | 14 363 | 0 | 14 363 |
60314 | 0 | 0 | 0 | 549 | 6 | 555 | 183 | 6 | 189 | 366 | 0 | 366 |
60323 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60401 | 89 357 | 0 | 89 357 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 91 326 | 0 | 91 326 |
60701 | 4 285 | 0 | 4 285 | 345 | 0 | 345 | 2 289 | 0 | 2 289 | 2 341 | 0 | 2 341 |
60901 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
61002 | 15 | 0 | 15 | 82 | 0 | 82 | 79 | 0 | 79 | 18 | 0 | 18 |
61008 | 990 | 0 | 990 | 401 | 0 | 401 | 425 | 0 | 425 | 966 | 0 | 966 |
61009 | 1 322 | 0 | 1 322 | 749 | 0 | 749 | 619 | 0 | 619 | 1 452 | 0 | 1 452 |
61010 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 |
61011 | 1 300 759 | 0 | 1 300 759 | 0 | 0 | 0 | 33 155 | 0 | 33 155 | 1 267 604 | 0 | 1 267 604 |
61209 | 0 | 0 | 0 | 37 498 | 0 | 37 498 | 37 498 | 0 | 37 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 553 212 | 0 | 553 212 | 553 212 | 0 | 553 212 | 0 | 0 | 0 |
61403 | 30 166 | 4 | 30 170 | 331 | 1 | 332 | 4 894 | 1 | 4 895 | 25 603 | 4 | 25 607 |
70606 | 3 094 133 | 0 | 3 094 133 | 197 785 | 0 | 197 785 | 3 094 169 | 0 | 3 094 169 | 197 749 | 0 | 197 749 |
70607 | 162 129 | 0 | 162 129 | 9 332 | 0 | 9 332 | 162 199 | 0 | 162 199 | 9 262 | 0 | 9 262 |
70608 | 4 817 133 | 0 | 4 817 133 | 314 760 | 0 | 314 760 | 4 817 133 | 0 | 4 817 133 | 314 760 | 0 | 314 760 |
70609 | 4 109 | 0 | 4 109 | 68 | 0 | 68 | 4 109 | 0 | 4 109 | 68 | 0 | 68 |
70610 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 |
70611 | 47 425 | 0 | 47 425 | 5 074 | 0 | 5 074 | 47 425 | 0 | 47 425 | 5 074 | 0 | 5 074 |
70706 | 0 | 0 | 0 | 3 095 493 | 0 | 3 095 493 | 413 | 0 | 413 | 3 095 080 | 0 | 3 095 080 |
70707 | 0 | 0 | 0 | 162 130 | 0 | 162 130 | 0 | 0 | 0 | 162 130 | 0 | 162 130 |
70708 | 0 | 0 | 0 | 4 817 133 | 0 | 4 817 133 | 0 | 0 | 0 | 4 817 133 | 0 | 4 817 133 |
70709 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
70710 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
70711 | 0 | 0 | 0 | 47 425 | 0 | 47 425 | 0 | 0 | 0 | 47 425 | 0 | 47 425 |
Пассив | ||||||||||||
10207 | 699 000 | 0 | 699 000 | 0 | 0 | 0 | 0 | 0 | 0 | 699 000 | 0 | 699 000 |
10602 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 0 | 0 | 0 | 332 000 | 0 | 332 000 |
10701 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
10801 | 85 066 | 0 | 85 066 | 0 | 0 | 0 | 0 | 0 | 0 | 85 066 | 0 | 85 066 |
20309 | 0 | 5 970 | 5 970 | 0 | 770 | 770 | 0 | 787 | 787 | 0 | 5 987 | 5 987 |
30109 | 2 | 208 | 210 | 1 | 9 | 10 | 0 | 4 | 4 | 1 | 203 | 204 |
30126 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
30226 | 5 848 | 0 | 5 848 | 32 | 0 | 32 | 28 | 0 | 28 | 5 844 | 0 | 5 844 |
30232 | 991 | 102 | 1 093 | 28 853 | 20 296 | 49 149 | 28 010 | 20 294 | 48 304 | 148 | 100 | 248 |
30408 | 0 | 0 | 0 | 1 190 739 | 0 | 1 190 739 | 1 190 739 | 0 | 1 190 739 | 0 | 0 | 0 |
30601 | 3 966 | 0 | 3 966 | 3 106 316 | 0 | 3 106 316 | 3 103 435 | 0 | 3 103 435 | 1 085 | 0 | 1 085 |
31302 | 0 | 0 | 0 | 923 400 | 0 | 923 400 | 948 400 | 0 | 948 400 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 312 400 | 21 349 | 333 749 | 312 400 | 42 117 | 354 517 | 0 | 20 768 | 20 768 |
31304 | 155 000 | 0 | 155 000 | 155 000 | 240 | 155 240 | 0 | 21 008 | 21 008 | 0 | 20 768 | 20 768 |
31307 | 12 000 | 94 478 | 106 478 | 0 | 27 818 | 27 818 | 0 | 1 577 | 1 577 | 12 000 | 68 237 | 80 237 |
31502 | 0 | 0 | 0 | 26 772 164 | 0 | 26 772 164 | 28 960 349 | 0 | 28 960 349 | 2 188 185 | 0 | 2 188 185 |
31503 | 0 | 0 | 0 | 8 403 691 | 0 | 8 403 691 | 8 724 879 | 0 | 8 724 879 | 321 188 | 0 | 321 188 |
31504 | 2 898 444 | 0 | 2 898 444 | 2 898 444 | 0 | 2 898 444 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
32901 | 407 473 | 0 | 407 473 | 407 473 | 0 | 407 473 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 32 590 | 8 | 32 598 | 25 032 | 10 554 | 35 586 | 17 906 | 10 556 | 28 462 | 25 464 | 10 | 25 474 |
40702 | 545 865 | 3 671 | 549 536 | 4 122 644 | 287 643 | 4 410 287 | 4 185 333 | 292 973 | 4 478 306 | 608 554 | 9 001 | 617 555 |
40703 | 2 841 | 0 | 2 841 | 8 388 | 0 | 8 388 | 8 307 | 0 | 8 307 | 2 760 | 0 | 2 760 |
40802 | 18 918 | 316 | 19 234 | 23 835 | 1 582 | 25 417 | 24 800 | 1 582 | 26 382 | 19 883 | 316 | 20 199 |
40804 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 191 | 1 578 | 1 769 | 10 893 | 2 871 | 13 764 | 11 308 | 1 787 | 13 095 | 606 | 494 | 1 100 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40817 | 75 164 | 70 860 | 146 024 | 328 184 | 467 281 | 795 465 | 349 031 | 463 963 | 812 994 | 96 011 | 67 542 | 163 553 |
40820 | 1 072 | 9 992 | 11 064 | 1 497 | 21 959 | 23 456 | 1 320 | 20 645 | 21 965 | 895 | 8 678 | 9 573 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 |
40905 | 213 | 0 | 213 | 348 | 0 | 348 | 135 | 0 | 135 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 13 | 19 | 6 | 13 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 269 | 289 | 20 | 269 | 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 167 | 209 | 42 | 167 | 209 | 0 | 0 | 0 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 36 117 | 0 | 36 117 | 0 | 0 | 0 | 0 | 0 | 0 | 36 117 | 0 | 36 117 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42107 | 422 300 | 0 | 422 300 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 419 300 | 0 | 419 300 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 19 999 | 44 042 | 64 041 | 21 372 | 50 033 | 71 405 | 27 167 | 84 972 | 112 139 | 25 794 | 78 981 | 104 775 |
42303 | 123 915 | 32 332 | 156 247 | 53 834 | 9 758 | 63 592 | 30 222 | 10 405 | 40 627 | 100 303 | 32 979 | 133 282 |
42304 | 304 703 | 388 794 | 693 497 | 34 481 | 57 443 | 91 924 | 52 042 | 63 864 | 115 906 | 322 264 | 395 215 | 717 479 |
42305 | 814 753 | 821 620 | 1 636 373 | 401 369 | 160 637 | 562 006 | 158 337 | 130 874 | 289 211 | 571 721 | 791 857 | 1 363 578 |
42306 | 2 409 621 | 2 857 295 | 5 266 916 | 120 524 | 401 513 | 522 037 | 459 120 | 393 294 | 852 414 | 2 748 217 | 2 849 076 | 5 597 293 |
42307 | 476 | 2 017 | 2 493 | 0 | 67 | 67 | 2 | 83 | 85 | 478 | 2 033 | 2 511 |
42309 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42312 | 111 | 0 | 111 | 3 | 0 | 3 | 0 | 0 | 0 | 108 | 0 | 108 |
42313 | 375 | 0 | 375 | 9 | 0 | 9 | 9 | 0 | 9 | 375 | 0 | 375 |
42505 | 0 | 91 431 | 91 431 | 0 | 4 105 | 4 105 | 0 | 1 679 | 1 679 | 0 | 89 005 | 89 005 |
42601 | 54 | 34 | 88 | 631 | 92 | 723 | 637 | 251 | 888 | 60 | 193 | 253 |
42603 | 30 | 1 057 | 1 087 | 30 | 641 | 671 | 0 | 21 | 21 | 0 | 437 | 437 |
42604 | 1 141 | 4 111 | 5 252 | 0 | 180 | 180 | 2 | 3 037 | 3 039 | 1 143 | 6 968 | 8 111 |
42605 | 1 690 | 7 521 | 9 211 | 0 | 1 175 | 1 175 | 671 | 439 | 1 110 | 2 361 | 6 785 | 9 146 |
42606 | 6 257 | 29 832 | 36 089 | 615 | 1 763 | 2 378 | 120 | 1 774 | 1 894 | 5 762 | 29 843 | 35 605 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 204 032 | 0 | 204 032 | 313 388 | 0 | 313 388 | 199 398 | 0 | 199 398 | 90 042 | 0 | 90 042 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 340 551 | 0 | 340 551 | 6 108 | 0 | 6 108 | 22 208 | 0 | 22 208 | 356 651 | 0 | 356 651 |
45415 | 255 | 0 | 255 | 20 | 0 | 20 | 0 | 0 | 0 | 235 | 0 | 235 |
45515 | 128 405 | 0 | 128 405 | 520 | 0 | 520 | 1 635 | 0 | 1 635 | 129 520 | 0 | 129 520 |
45615 | 579 | 0 | 579 | 15 | 0 | 15 | 0 | 0 | 0 | 564 | 0 | 564 |
45715 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45818 | 480 315 | 0 | 480 315 | 11 681 | 0 | 11 681 | 816 | 0 | 816 | 469 450 | 0 | 469 450 |
45918 | 31 209 | 0 | 31 209 | 550 | 0 | 550 | 75 | 0 | 75 | 30 734 | 0 | 30 734 |
47108 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
47208 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47403 | 0 | 0 | 0 | 20 572 782 | 0 | 20 572 782 | 20 572 782 | 0 | 20 572 782 | 0 | 0 | 0 |
47407 | 153 200 | 152 385 | 305 585 | 4 888 308 | 4 862 291 | 9 750 599 | 4 735 108 | 4 709 906 | 9 445 014 | 0 | 0 | 0 |
47411 | 67 533 | 113 594 | 181 127 | 33 371 | 42 840 | 76 211 | 36 849 | 33 447 | 70 296 | 71 011 | 104 201 | 175 212 |
47416 | 16 140 | 0 | 16 140 | 258 097 | 0 | 258 097 | 355 708 | 17 | 355 725 | 113 751 | 17 | 113 768 |
47422 | 208 | 107 | 315 | 929 | 18 657 | 19 586 | 1 119 | 18 656 | 19 775 | 398 | 106 | 504 |
47425 | 75 220 | 0 | 75 220 | 335 | 0 | 335 | 7 935 | 0 | 7 935 | 82 820 | 0 | 82 820 |
47426 | 2 389 | 1 656 | 4 045 | 14 497 | 159 | 14 656 | 15 083 | 796 | 15 879 | 2 975 | 2 293 | 5 268 |
47804 | 96 | 0 | 96 | 13 | 0 | 13 | 0 | 0 | 0 | 83 | 0 | 83 |
50120 | 15 333 | 0 | 15 333 | 9 815 | 0 | 9 815 | 5 977 | 0 | 5 977 | 11 495 | 0 | 11 495 |
50220 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 3 069 | 0 | 3 069 |
50719 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52301 | 0 | 0 | 0 | 0 | 9 003 | 9 003 | 16 348 | 9 003 | 25 351 | 16 348 | 0 | 16 348 |
52302 | 0 | 0 | 0 | 15 946 | 0 | 15 946 | 15 946 | 0 | 15 946 | 0 | 0 | 0 |
52304 | 401 | 21 650 | 22 051 | 401 | 9 873 | 10 274 | 0 | 398 | 398 | 0 | 12 175 | 12 175 |
52305 | 203 551 | 74 833 | 278 384 | 0 | 2 870 | 2 870 | 0 | 14 892 | 14 892 | 203 551 | 86 855 | 290 406 |
52306 | 35 000 | 30 477 | 65 477 | 0 | 1 369 | 1 369 | 0 | 560 | 560 | 35 000 | 29 668 | 64 668 |
52406 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
60301 | 5 223 | 0 | 5 223 | 15 306 | 0 | 15 306 | 13 697 | 0 | 13 697 | 3 614 | 0 | 3 614 |
60305 | 0 | 0 | 0 | 14 430 | 0 | 14 430 | 14 430 | 0 | 14 430 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 36 | 0 | 36 | 331 | 0 | 331 | 382 | 0 | 382 |
60311 | 200 | 0 | 200 | 36 002 | 0 | 36 002 | 36 212 | 0 | 36 212 | 410 | 0 | 410 |
60320 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
60322 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
60324 | 1 223 | 0 | 1 223 | 88 | 0 | 88 | 82 | 0 | 82 | 1 217 | 0 | 1 217 |
60601 | 44 285 | 0 | 44 285 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 45 322 | 0 | 45 322 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61301 | 21 | 0 | 21 | 10 | 0 | 10 | 5 | 0 | 5 | 16 | 0 | 16 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 3 464 529 | 0 | 3 464 529 | 3 464 534 | 0 | 3 464 534 | 180 496 | 0 | 180 496 | 180 491 | 0 | 180 491 |
70602 | 50 481 | 0 | 50 481 | 55 636 | 0 | 55 636 | 14 911 | 0 | 14 911 | 9 756 | 0 | 9 756 |
70603 | 4 767 518 | 0 | 4 767 518 | 4 767 518 | 0 | 4 767 518 | 304 167 | 0 | 304 167 | 304 167 | 0 | 304 167 |
70604 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 641 | 0 | 641 | 641 | 0 | 641 |
70605 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 3 464 995 | 0 | 3 464 995 | 3 464 993 | 0 | 3 464 993 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 50 481 | 0 | 50 481 | 50 481 | 0 | 50 481 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 518 | 0 | 4 767 518 | 4 767 518 | 0 | 4 767 518 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 569 | 0 | 18 569 | 2 729 | 0 | 2 729 | 2 917 | 0 | 2 917 | 18 381 | 0 | 18 381 |
80601 | 0 | 0 | 0 | 39 215 | 0 | 39 215 | 39 215 | 0 | 39 215 | 0 | 0 | 0 |
80801 | 1 838 | 0 | 1 838 | 36 486 | 0 | 36 486 | 36 327 | 0 | 36 327 | 1 997 | 0 | 1 997 |
80901 | 0 | 0 | 0 | 611 | 0 | 611 | 50 | 0 | 50 | 561 | 0 | 561 |
Пассив | ||||||||||||
85101 | 15 995 | 0 | 15 995 | 0 | 0 | 0 | 0 | 0 | 0 | 15 995 | 0 | 15 995 |
85201 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
85301 | 83 | 0 | 83 | 0 | 0 | 0 | 12 | 0 | 12 | 95 | 0 | 95 |
85401 | 0 | 0 | 0 | 86 | 0 | 86 | 606 | 0 | 606 | 520 | 0 | 520 |
85501 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 0 | 0 | 0 | 4 329 | 0 | 4 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 402 348 | 0 | 402 348 | 0 | 0 | 0 | 0 | 0 | 0 | 402 348 | 0 | 402 348 |
90901 | 64 128 | 0 | 64 128 | 4 549 | 0 | 4 549 | 3 509 | 0 | 3 509 | 65 168 | 0 | 65 168 |
90902 | 375 328 | 0 | 375 328 | 14 096 | 0 | 14 096 | 1 619 | 0 | 1 619 | 387 805 | 0 | 387 805 |
90907 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 2 387 072 | 1 056 361 | 3 443 433 | 10 483 | 52 696 | 63 179 | 112 002 | 45 882 | 157 884 | 2 285 553 | 1 063 175 | 3 348 728 |
91417 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
91418 | 0 | 8 645 | 8 645 | 0 | 158 | 158 | 0 | 453 | 453 | 0 | 8 350 | 8 350 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 19 260 | 103 270 | 122 530 | 2 570 | 7 917 | 10 487 | 2 | 4 476 | 4 478 | 21 828 | 106 711 | 128 539 |
91704 | 3 399 | 461 | 3 860 | 0 | 9 | 9 | 0 | 21 | 21 | 3 399 | 449 | 3 848 |
91802 | 2 502 | 396 | 2 898 | 413 | 7 | 420 | 0 | 403 | 403 | 2 915 | 0 | 2 915 |
91803 | 524 | 0 | 524 | 209 | 0 | 209 | 0 | 0 | 0 | 733 | 0 | 733 |
99998 | 5 068 413 | 0 | 5 068 413 | 1 163 270 | 0 | 1 163 270 | 823 288 | 0 | 823 288 | 5 408 395 | 0 | 5 408 395 |
Пассив | ||||||||||||
91311 | 637 433 | 90 765 | 728 198 | 19 250 | 4 657 | 23 907 | 18 219 | 52 654 | 70 873 | 636 402 | 138 762 | 775 164 |
91312 | 3 541 212 | 543 333 | 4 084 545 | 64 208 | 23 110 | 87 318 | 312 330 | 12 502 | 324 832 | 3 789 334 | 532 725 | 4 322 059 |
91314 | 0 | 0 | 0 | 19 729 | 0 | 19 729 | 19 729 | 0 | 19 729 | 0 | 0 | 0 |
91315 | 174 230 | 0 | 174 230 | 0 | 0 | 0 | 54 555 | 0 | 54 555 | 228 785 | 0 | 228 785 |
91316 | 0 | 0 | 0 | 52 280 | 88 385 | 140 665 | 52 280 | 88 385 | 140 665 | 0 | 0 | 0 |
91317 | 20 052 | 24 127 | 44 179 | 452 717 | 98 953 | 551 670 | 453 081 | 99 536 | 552 617 | 20 416 | 24 710 | 45 126 |
91507 | 36 088 | 0 | 36 088 | 0 | 0 | 0 | 0 | 0 | 0 | 36 088 | 0 | 36 088 |
91508 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
99999 | 5 103 749 | 0 | 5 103 749 | 168 352 | 0 | 168 352 | 95 575 | 0 | 95 575 | 5 030 972 | 0 | 5 030 972 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 839 473 | 839 473 | 60 143 | 12 733 272 | 12 793 415 | 60 143 | 12 729 216 | 12 789 359 | 0 | 843 529 | 843 529 |
93801 | 1 215 | 0 | 1 215 | 97 294 | 0 | 97 294 | 98 431 | 0 | 98 431 | 78 | 0 | 78 |
Пассив | ||||||||||||
96001 | 839 488 | 0 | 839 488 | 12 632 576 | 60 796 | 12 693 372 | 12 636 081 | 60 796 | 12 696 877 | 842 993 | 0 | 842 993 |
96801 | 1 200 | 0 | 1 200 | 98 431 | 0 | 98 431 | 97 845 | 0 | 97 845 | 614 | 0 | 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 288 412 148,4075 | 0 | 0 | 316 218 695,0000 | 0 | 0 | 206 771 212,0000 | 0 | 0 | 397 859 631,4075 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 229 756 198,1470 | 0 | 0 | 200 534 101,0000 | 0 | 0 | 309 368 754,0000 | 0 | 0 | 338 590 851,1470 |
98050 | 0 | 0 | 620 247,2605 | 0 | 0 | 2 399 253,0000 | 0 | 0 | 2 853 680,0000 | 0 | 0 | 1 074 674,2605 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 509 620 064,0000 | 0 | 0 | 509 620 064,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 56 642 148,0000 | 0 | 0 | 4 007 390,0000 | 0 | 0 | 4 015 790,0000 | 0 | 0 | 56 650 548,0000 |
98060 | 0 | 0 | 881 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 881 592,0000 |
98070 | 0 | 0 | 512 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 150 002,0000 | 0 | 0 | 662 002,0000 |
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