Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "БАНК ПРОЕКТНОГО ФИНАНСИРОВАНИЯ" (закрытое акционерное общество)
Регистрационный номер
1677
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 | ||||||||||||
20202 | 83 024 | 83 353 | 166 377 | 1 087 967 | 575 554 | 1 663 521 | 1 080 587 | 561 255 | 1 641 842 | 90 404 | 97 652 | 188 056 |
20208 | 26 168 | 4 783 | 30 951 | 71 475 | 8 536 | 80 011 | 71 528 | 11 657 | 83 185 | 26 115 | 1 662 | 27 777 |
20209 | 0 | 0 | 0 | 840 639 | 369 081 | 1 209 720 | 840 639 | 369 081 | 1 209 720 | 0 | 0 | 0 |
30102 | 120 714 | 0 | 120 714 | 10 686 032 | 0 | 10 686 032 | 10 554 242 | 0 | 10 554 242 | 252 504 | 0 | 252 504 |
30110 | 19 547 | 33 849 | 53 396 | 13 271 | 128 607 | 141 878 | 16 677 | 70 527 | 87 204 | 16 141 | 91 929 | 108 070 |
30114 | 0 | 19 794 | 19 794 | 0 | 577 266 | 577 266 | 0 | 523 268 | 523 268 | 0 | 73 792 | 73 792 |
30202 | 25 405 | 0 | 25 405 | 351 | 0 | 351 | 0 | 0 | 0 | 25 756 | 0 | 25 756 |
30204 | 32 713 | 0 | 32 713 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 34 941 | 0 | 34 941 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 2 | 4 | 6 | 14 851 | 6 902 | 21 753 | 14 851 | 6 904 | 21 755 | 2 | 2 | 4 |
30402 | 1 639 | 0 | 1 639 | 9 559 720 | 0 | 9 559 720 | 9 553 857 | 0 | 9 553 857 | 7 502 | 0 | 7 502 |
30404 | 0 | 0 | 0 | 6 006 812 | 0 | 6 006 812 | 6 006 812 | 0 | 6 006 812 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 073 460 | 0 | 1 073 460 | 1 073 460 | 0 | 1 073 460 | 0 | 0 | 0 |
30602 | 1 063 | 0 | 1 063 | 250 | 0 | 250 | 203 | 0 | 203 | 1 110 | 0 | 1 110 |
32002 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 616 000 | 0 | 616 000 | 119 000 | 0 | 119 000 |
32003 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
32007 | 0 | 58 577 | 58 577 | 0 | 7 243 | 7 243 | 0 | 4 829 | 4 829 | 0 | 60 991 | 60 991 |
32201 | 0 | 414 | 414 | 0 | 51 | 51 | 0 | 34 | 34 | 0 | 431 | 431 |
32203 | 124 852 | 0 | 124 852 | 168 597 | 0 | 168 597 | 293 449 | 0 | 293 449 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
45205 | 1 571 660 | 154 808 | 1 726 468 | 6 550 | 8 214 | 14 764 | 0 | 12 496 | 12 496 | 1 578 210 | 150 526 | 1 728 736 |
45206 | 446 211 | 1 124 346 | 1 570 557 | 6 000 | 169 419 | 175 419 | 170 901 | 409 157 | 580 058 | 281 310 | 884 608 | 1 165 918 |
45207 | 1 057 292 | 1 269 718 | 2 327 010 | 57 980 | 161 598 | 219 578 | 47 494 | 143 120 | 190 614 | 1 067 778 | 1 288 196 | 2 355 974 |
45208 | 364 121 | 377 453 | 741 574 | 23 600 | 64 132 | 87 732 | 5 984 | 117 563 | 123 547 | 381 737 | 324 022 | 705 759 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 111 508 | 0 | 111 508 | 0 | 0 | 0 | 0 | 0 | 0 | 111 508 | 0 | 111 508 |
45504 | 2 020 | 7 740 | 9 760 | 400 | 411 | 811 | 0 | 625 | 625 | 2 420 | 7 526 | 9 946 |
45505 | 114 872 | 28 835 | 143 707 | 790 | 3 550 | 4 340 | 12 066 | 32 080 | 44 146 | 103 596 | 305 | 103 901 |
45506 | 228 766 | 61 604 | 290 370 | 8 860 | 5 295 | 14 155 | 13 191 | 15 333 | 28 524 | 224 435 | 51 566 | 276 001 |
45507 | 81 371 | 95 136 | 176 507 | 1 800 | 5 872 | 7 672 | 2 173 | 7 699 | 9 872 | 80 998 | 93 309 | 174 307 |
45508 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
45509 | 7 038 | 17 948 | 24 986 | 3 213 | 4 712 | 7 925 | 2 321 | 2 342 | 4 663 | 7 930 | 20 318 | 28 248 |
45605 | 0 | 55 648 | 55 648 | 0 | 6 881 | 6 881 | 0 | 4 587 | 4 587 | 0 | 57 942 | 57 942 |
45708 | 0 | 58 | 58 | 0 | 36 | 36 | 0 | 21 | 21 | 0 | 73 | 73 |
45812 | 4 041 | 392 136 | 396 177 | 5 000 | 47 235 | 52 235 | 0 | 32 296 | 32 296 | 9 041 | 407 075 | 416 116 |
45814 | 990 | 0 | 990 | 0 | 0 | 0 | 1 | 0 | 1 | 989 | 0 | 989 |
45815 | 15 563 | 1 632 | 17 195 | 12 268 | 188 | 12 456 | 79 | 234 | 313 | 27 752 | 1 586 | 29 338 |
45817 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45912 | 0 | 20 851 | 20 851 | 0 | 2 510 | 2 510 | 0 | 1 717 | 1 717 | 0 | 21 644 | 21 644 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 503 | 7 488 | 7 991 | 1 | 402 | 403 | 22 | 605 | 627 | 482 | 7 285 | 7 767 |
45917 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47101 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
47105 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
47106 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
47205 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47404 | 682 | 14 112 | 14 794 | 19 972 169 | 2 864 744 | 22 836 913 | 19 972 172 | 2 836 304 | 22 808 476 | 679 | 42 552 | 43 231 |
47408 | 408 805 | 410 040 | 818 845 | 793 018 | 882 914 | 1 675 932 | 926 108 | 1 018 494 | 1 944 602 | 275 715 | 274 460 | 550 175 |
47415 | 6 578 | 0 | 6 578 | 4 650 | 0 | 4 650 | 681 | 0 | 681 | 10 547 | 0 | 10 547 |
47417 | 0 | 0 | 0 | 112 731 | 0 | 112 731 | 112 731 | 0 | 112 731 | 0 | 0 | 0 |
47423 | 25 685 | 52 385 | 78 070 | 15 557 | 203 635 | 219 192 | 16 843 | 199 867 | 216 710 | 24 399 | 56 153 | 80 552 |
47427 | 43 416 | 264 785 | 308 201 | 4 679 | 55 570 | 60 249 | 7 690 | 51 990 | 59 680 | 40 405 | 268 365 | 308 770 |
47801 | 0 | 5 129 | 5 129 | 0 | 633 | 633 | 0 | 442 | 442 | 0 | 5 320 | 5 320 |
50104 | 168 294 | 0 | 168 294 | 5 129 665 | 0 | 5 129 665 | 5 202 575 | 0 | 5 202 575 | 95 384 | 0 | 95 384 |
50105 | 61 796 | 0 | 61 796 | 8 552 634 | 0 | 8 552 634 | 8 502 648 | 0 | 8 502 648 | 111 782 | 0 | 111 782 |
50106 | 0 | 0 | 0 | 5 676 920 | 0 | 5 676 920 | 5 676 920 | 0 | 5 676 920 | 0 | 0 | 0 |
50107 | 13 235 | 0 | 13 235 | 8 351 597 | 0 | 8 351 597 | 8 364 832 | 0 | 8 364 832 | 0 | 0 | 0 |
50118 | 2 650 233 | 0 | 2 650 233 | 27 509 969 | 0 | 27 509 969 | 27 305 895 | 0 | 27 305 895 | 2 854 307 | 0 | 2 854 307 |
50121 | 143 252 | 0 | 143 252 | 12 354 | 0 | 12 354 | 22 824 | 0 | 22 824 | 132 782 | 0 | 132 782 |
50208 | 0 | 0 | 0 | 8 230 | 0 | 8 230 | 8 230 | 0 | 8 230 | 0 | 0 | 0 |
50211 | 0 | 61 040 | 61 040 | 0 | 1 678 | 1 678 | 0 | 62 718 | 62 718 | 0 | 0 | 0 |
50218 | 23 481 | 0 | 23 481 | 8 338 | 0 | 8 338 | 8 626 | 0 | 8 626 | 23 193 | 0 | 23 193 |
50221 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 238 | 0 | 238 | 3 603 | 0 | 3 603 |
50606 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 5 988 | 0 | 5 988 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50706 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
52503 | 11 669 | 3 640 | 15 309 | 1 409 | 1 238 | 2 647 | 869 | 767 | 1 636 | 12 209 | 4 111 | 16 320 |
60302 | 17 073 | 0 | 17 073 | 285 | 0 | 285 | 204 | 0 | 204 | 17 154 | 0 | 17 154 |
60308 | 974 | 0 | 974 | 622 | 0 | 622 | 451 | 0 | 451 | 1 145 | 0 | 1 145 |
60310 | 2 960 | 6 | 2 966 | 1 333 | 27 | 1 360 | 1 382 | 28 | 1 410 | 2 911 | 5 | 2 916 |
60312 | 1 675 | 0 | 1 675 | 13 525 | 0 | 13 525 | 11 915 | 0 | 11 915 | 3 285 | 0 | 3 285 |
60314 | 0 | 10 | 10 | 0 | 156 | 156 | 0 | 166 | 166 | 0 | 0 | 0 |
60323 | 364 | 180 | 544 | 22 | 23 | 45 | 0 | 15 | 15 | 386 | 188 | 574 |
60401 | 80 873 | 0 | 80 873 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 81 983 | 0 | 81 983 |
60701 | 190 | 0 | 190 | 1 176 | 0 | 1 176 | 1 110 | 0 | 1 110 | 256 | 0 | 256 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 31 | 0 | 31 | 106 | 0 | 106 | 106 | 0 | 106 | 31 | 0 | 31 |
61008 | 945 | 0 | 945 | 449 | 0 | 449 | 433 | 0 | 433 | 961 | 0 | 961 |
61009 | 427 | 0 | 427 | 422 | 0 | 422 | 151 | 0 | 151 | 698 | 0 | 698 |
61011 | 826 297 | 0 | 826 297 | 393 172 | 0 | 393 172 | 0 | 0 | 0 | 1 219 469 | 0 | 1 219 469 |
61209 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 253 069 | 62 437 | 315 506 | 253 069 | 62 437 | 315 506 | 0 | 0 | 0 |
61403 | 25 009 | 454 | 25 463 | 3 290 | 49 | 3 339 | 3 808 | 231 | 4 039 | 24 491 | 272 | 24 763 |
70606 | 866 974 | 0 | 866 974 | 204 706 | 0 | 204 706 | 2 010 | 0 | 2 010 | 1 069 670 | 0 | 1 069 670 |
70607 | 74 765 | 0 | 74 765 | 15 089 | 0 | 15 089 | 14 038 | 0 | 14 038 | 75 816 | 0 | 75 816 |
70608 | 1 206 639 | 0 | 1 206 639 | 714 982 | 0 | 714 982 | 0 | 0 | 0 | 1 921 621 | 0 | 1 921 621 |
70609 | 1 123 | 0 | 1 123 | 592 | 0 | 592 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
70610 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
70611 | 5 995 | 0 | 5 995 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 8 159 | 0 | 8 159 |
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 |
10603 | 4 465 | 0 | 4 465 | 239 | 0 | 239 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
10701 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
10801 | 52 515 | 0 | 52 515 | 0 | 0 | 0 | 32 551 | 0 | 32 551 | 85 066 | 0 | 85 066 |
20309 | 0 | 3 365 | 3 365 | 0 | 610 | 610 | 0 | 592 | 592 | 0 | 3 347 | 3 347 |
30109 | 1 | 200 | 201 | 0 | 16 | 16 | 0 | 24 | 24 | 1 | 208 | 209 |
30226 | 6 | 0 | 6 | 57 | 0 | 57 | 55 | 0 | 55 | 4 | 0 | 4 |
30232 | 9 | 0 | 9 | 30 326 | 13 508 | 43 834 | 30 443 | 13 508 | 43 951 | 126 | 0 | 126 |
30408 | 0 | 0 | 0 | 751 959 | 0 | 751 959 | 751 959 | 0 | 751 959 | 0 | 0 | 0 |
30601 | 6 474 | 0 | 6 474 | 4 960 964 | 0 | 4 960 964 | 4 960 163 | 0 | 4 960 163 | 5 673 | 0 | 5 673 |
31204 | 274 000 | 0 | 274 000 | 111 000 | 0 | 111 000 | 32 000 | 0 | 32 000 | 195 000 | 0 | 195 000 |
31302 | 0 | 0 | 0 | 1 785 000 | 0 | 1 785 000 | 1 785 000 | 0 | 1 785 000 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 625 000 | 0 | 625 000 | 705 000 | 0 | 705 000 | 165 000 | 0 | 165 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31502 | 0 | 0 | 0 | 13 383 201 | 0 | 13 383 201 | 13 513 276 | 0 | 13 513 276 | 130 075 | 0 | 130 075 |
31503 | 1 367 831 | 0 | 1 367 831 | 6 379 366 | 0 | 6 379 366 | 6 215 290 | 0 | 6 215 290 | 1 203 755 | 0 | 1 203 755 |
31504 | 0 | 0 | 0 | 113 440 | 0 | 113 440 | 292 547 | 0 | 292 547 | 179 107 | 0 | 179 107 |
32901 | 1 081 164 | 0 | 1 081 164 | 5 005 876 | 0 | 5 005 876 | 4 998 520 | 0 | 4 998 520 | 1 073 808 | 0 | 1 073 808 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 24 516 | 0 | 24 516 | 34 806 | 1 324 | 36 130 | 34 418 | 1 324 | 35 742 | 24 128 | 0 | 24 128 |
40702 | 323 294 | 53 609 | 376 903 | 2 641 750 | 359 487 | 3 001 237 | 2 939 030 | 389 366 | 3 328 396 | 620 574 | 83 488 | 704 062 |
40703 | 2 691 | 0 | 2 691 | 25 560 | 0 | 25 560 | 25 434 | 0 | 25 434 | 2 565 | 0 | 2 565 |
40802 | 9 000 | 414 | 9 414 | 20 618 | 592 | 21 210 | 19 833 | 800 | 20 633 | 8 215 | 622 | 8 837 |
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 | 6 935 | 490 | 7 425 | 10 197 | 36 794 | 46 991 | 4 736 | 36 813 | 41 549 | 1 474 | 509 | 1 983 |
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 | 98 482 | 95 213 | 193 695 | 448 888 | 261 287 | 710 175 | 428 385 | 239 606 | 667 991 | 77 979 | 73 532 | 151 511 |
40820 | 810 | 6 303 | 7 113 | 3 335 | 5 089 | 8 424 | 3 346 | 4 799 | 8 145 | 821 | 6 013 | 6 834 |
40905 | 0 | 0 | 0 | 51 | 0 | 51 | 80 | 0 | 80 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 6 | 46 | 52 | 6 | 46 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 581 | 0 | 14 581 | 14 581 | 0 | 14 581 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 107 | 134 | 27 | 107 | 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 62 350 | 0 | 62 350 | 44 000 | 0 | 44 000 | 15 000 | 0 | 15 000 | 33 350 | 0 | 33 350 |
42104 | 667 000 | 0 | 667 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 317 000 | 0 | 317 000 |
42105 | 50 117 | 0 | 50 117 | 0 | 0 | 0 | 0 | 0 | 0 | 50 117 | 0 | 50 117 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42107 | 368 400 | 0 | 368 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 373 400 | 0 | 373 400 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 6 526 | 16 799 | 23 325 | 10 580 | 40 909 | 51 489 | 13 876 | 51 225 | 65 101 | 9 822 | 27 115 | 36 937 |
42303 | 106 116 | 37 233 | 143 349 | 44 558 | 17 554 | 62 112 | 52 356 | 12 206 | 64 562 | 113 914 | 31 885 | 145 799 |
42304 | 275 923 | 382 443 | 658 366 | 79 676 | 147 591 | 227 267 | 184 063 | 159 824 | 343 887 | 380 310 | 394 676 | 774 986 |
42305 | 597 706 | 1 243 700 | 1 841 406 | 75 170 | 279 264 | 354 434 | 91 993 | 219 216 | 311 209 | 614 529 | 1 183 652 | 1 798 181 |
42306 | 711 698 | 1 582 106 | 2 293 804 | 110 470 | 197 304 | 307 774 | 272 389 | 357 858 | 630 247 | 873 617 | 1 742 660 | 2 616 277 |
42307 | 658 | 968 | 1 626 | 0 | 78 | 78 | 2 | 51 | 53 | 660 | 941 | 1 601 |
42309 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42310 | 12 | 0 | 12 | 9 | 0 | 9 | 12 | 0 | 12 | 15 | 0 | 15 |
42311 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42312 | 81 | 0 | 81 | 6 | 0 | 6 | 9 | 0 | 9 | 84 | 0 | 84 |
42313 | 420 | 0 | 420 | 12 | 0 | 12 | 3 | 0 | 3 | 411 | 0 | 411 |
42601 | 2 | 15 | 17 | 1 | 10 | 11 | 1 | 21 | 22 | 2 | 26 | 28 |
42603 | 495 | 410 | 905 | 535 | 34 | 569 | 50 | 57 | 107 | 10 | 433 | 443 |
42604 | 785 | 2 753 | 3 538 | 519 | 1 092 | 1 611 | 149 | 1 280 | 1 429 | 415 | 2 941 | 3 356 |
42605 | 380 | 7 398 | 7 778 | 0 | 1 237 | 1 237 | 380 | 1 888 | 2 268 | 760 | 8 049 | 8 809 |
42606 | 488 | 19 618 | 20 106 | 0 | 1 646 | 1 646 | 289 | 2 807 | 3 096 | 777 | 20 779 | 21 556 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 150 030 | 0 | 150 030 | 1 127 992 | 0 | 1 127 992 | 977 962 | 0 | 977 962 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 553 116 | 0 | 553 116 | 107 275 | 0 | 107 275 | 49 061 | 0 | 49 061 | 494 902 | 0 | 494 902 |
45415 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45515 | 159 265 | 0 | 159 265 | 22 892 | 0 | 22 892 | 2 756 | 0 | 2 756 | 139 129 | 0 | 139 129 |
45615 | 556 | 0 | 556 | 0 | 0 | 0 | 23 | 0 | 23 | 579 | 0 | 579 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 414 371 | 0 | 414 371 | 588 | 0 | 588 | 27 701 | 0 | 27 701 | 441 484 | 0 | 441 484 |
45918 | 28 837 | 0 | 28 837 | 245 | 0 | 245 | 826 | 0 | 826 | 29 418 | 0 | 29 418 |
47108 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
47208 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 14 973 707 | 0 | 14 973 707 | 14 973 707 | 0 | 14 973 707 | 0 | 0 | 0 |
47407 | 408 818 | 410 040 | 818 858 | 926 059 | 1 015 758 | 1 941 817 | 792 979 | 880 178 | 1 673 157 | 275 738 | 274 460 | 550 198 |
47411 | 24 411 | 101 072 | 125 483 | 17 236 | 32 500 | 49 736 | 23 115 | 38 725 | 61 840 | 30 290 | 107 297 | 137 587 |
47416 | 1 744 | 0 | 1 744 | 454 626 | 0 | 454 626 | 453 050 | 0 | 453 050 | 168 | 0 | 168 |
47422 | 162 | 104 | 266 | 3 666 | 136 902 | 140 568 | 3 683 | 136 903 | 140 586 | 179 | 105 | 284 |
47425 | 102 631 | 0 | 102 631 | 6 323 | 0 | 6 323 | 16 134 | 0 | 16 134 | 112 442 | 0 | 112 442 |
47426 | 23 569 | 0 | 23 569 | 17 052 | 0 | 17 052 | 22 726 | 0 | 22 726 | 29 243 | 0 | 29 243 |
47804 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
50120 | 2 192 | 0 | 2 192 | 4 302 | 0 | 4 302 | 3 647 | 0 | 3 647 | 1 537 | 0 | 1 537 |
50407 | 0 | 7 940 | 7 940 | 0 | 9 356 | 9 356 | 0 | 1 416 | 1 416 | 0 | 0 | 0 |
50719 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52301 | 0 | 0 | 0 | 0 | 12 194 | 12 194 | 0 | 12 194 | 12 194 | 0 | 0 | 0 |
52303 | 0 | 11 882 | 11 882 | 0 | 12 517 | 12 517 | 0 | 635 | 635 | 0 | 0 | 0 |
52304 | 10 000 | 16 056 | 26 056 | 0 | 1 314 | 1 314 | 0 | 1 576 | 1 576 | 10 000 | 16 318 | 26 318 |
52305 | 141 348 | 53 450 | 194 798 | 0 | 4 586 | 4 586 | 15 000 | 28 035 | 43 035 | 156 348 | 76 899 | 233 247 |
52306 | 17 262 | 5 473 | 22 735 | 0 | 451 | 451 | 0 | 677 | 677 | 17 262 | 5 699 | 22 961 |
52406 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60301 | 1 880 | 0 | 1 880 | 7 078 | 0 | 7 078 | 7 362 | 0 | 7 362 | 2 164 | 0 | 2 164 |
60305 | 0 | 0 | 0 | 11 985 | 0 | 11 985 | 11 985 | 0 | 11 985 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 | 3 | 0 | 3 |
60309 | 365 | 0 | 365 | 43 | 0 | 43 | 239 | 0 | 239 | 561 | 0 | 561 |
60311 | 891 | 0 | 891 | 969 | 0 | 969 | 566 | 0 | 566 | 488 | 0 | 488 |
60320 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
60322 | 14 | 0 | 14 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
60324 | 885 | 0 | 885 | 387 | 0 | 387 | 820 | 0 | 820 | 1 318 | 0 | 1 318 |
60601 | 41 222 | 0 | 41 222 | 0 | 0 | 0 | 993 | 0 | 993 | 42 215 | 0 | 42 215 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 919 951 | 0 | 919 951 | 33 | 0 | 33 | 291 628 | 0 | 291 628 | 1 211 546 | 0 | 1 211 546 |
70602 | 74 794 | 0 | 74 794 | 19 202 | 0 | 19 202 | 10 436 | 0 | 10 436 | 66 028 | 0 | 66 028 |
70603 | 1 164 041 | 0 | 1 164 041 | 0 | 0 | 0 | 712 412 | 0 | 712 412 | 1 876 453 | 0 | 1 876 453 |
70604 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 319 | 0 | 319 | 1 328 | 0 | 1 328 |
70605 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
70801 | 32 551 | 0 | 32 551 | 32 551 | 0 | 32 551 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 44 408 | 0 | 44 408 | 7 600 | 0 | 7 600 | 8 256 | 0 | 8 256 | 43 752 | 0 | 43 752 |
80601 | 0 | 0 | 0 | 26 916 | 0 | 26 916 | 26 916 | 0 | 26 916 | 0 | 0 | 0 |
80801 | 2 504 | 0 | 2 504 | 20 145 | 0 | 20 145 | 20 321 | 0 | 20 321 | 2 328 | 0 | 2 328 |
80901 | 1 094 | 0 | 1 094 | 2 556 | 0 | 2 556 | 1 447 | 0 | 1 447 | 2 203 | 0 | 2 203 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
85101 | 45 995 | 0 | 45 995 | 0 | 0 | 0 | 0 | 0 | 0 | 45 995 | 0 | 45 995 |
85201 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85401 | 632 | 0 | 632 | 72 | 0 | 72 | 347 | 0 | 347 | 907 | 0 | 907 |
85501 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 402 347 | 0 | 402 347 | 1 | 0 | 1 | 0 | 0 | 0 | 402 348 | 0 | 402 348 |
90901 | 51 543 | 0 | 51 543 | 842 | 0 | 842 | 1 089 | 0 | 1 089 | 51 296 | 0 | 51 296 |
90902 | 362 084 | 0 | 362 084 | 7 181 | 0 | 7 181 | 1 970 | 0 | 1 970 | 367 295 | 0 | 367 295 |
91202 | 24 | 0 | 24 | 13 | 0 | 13 | 13 | 0 | 13 | 24 | 0 | 24 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91205 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 2 547 698 | 1 073 479 | 3 621 177 | 66 280 | 101 520 | 167 800 | 246 227 | 87 733 | 333 960 | 2 367 751 | 1 087 266 | 3 455 017 |
91417 | 526 000 | 0 | 526 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 566 000 | 0 | 566 000 |
91418 | 0 | 8 824 | 8 824 | 0 | 1 087 | 1 087 | 0 | 791 | 791 | 0 | 9 120 | 9 120 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 33 088 | 61 213 | 94 301 | 3 452 | 12 386 | 15 838 | 166 | 5 476 | 5 642 | 36 374 | 68 123 | 104 497 |
91704 | 0 | 0 | 0 | 2 024 | 462 | 2 486 | 0 | 0 | 0 | 2 024 | 462 | 2 486 |
91802 | 2 502 | 381 | 2 883 | 0 | 47 | 47 | 0 | 32 | 32 | 2 502 | 396 | 2 898 |
91803 | 456 | 0 | 456 | 29 | 0 | 29 | 0 | 0 | 0 | 485 | 0 | 485 |
99998 | 3 164 390 | 0 | 3 164 390 | 1 184 760 | 0 | 1 184 760 | 385 274 | 0 | 385 274 | 3 963 876 | 0 | 3 963 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 2 228 | 0 | 2 228 | 0 | 0 | 0 |
91311 | 598 172 | 44 089 | 642 261 | 0 | 3 634 | 3 634 | 12 000 | 5 451 | 17 451 | 610 172 | 45 906 | 656 078 |
91312 | 2 205 971 | 33 753 | 2 239 724 | 7 940 | 2 780 | 10 720 | 772 726 | 4 090 | 776 816 | 2 970 757 | 35 063 | 3 005 820 |
91314 | 7 436 | 0 | 7 436 | 55 601 | 0 | 55 601 | 48 165 | 0 | 48 165 | 0 | 0 | 0 |
91315 | 210 884 | 0 | 210 884 | 0 | 0 | 0 | 28 530 | 0 | 28 530 | 239 414 | 0 | 239 414 |
91316 | 0 | 0 | 0 | 35 021 | 41 002 | 76 023 | 35 021 | 41 002 | 76 023 | 0 | 0 | 0 |
91317 | 14 867 | 22 477 | 37 344 | 201 120 | 34 900 | 236 020 | 201 043 | 33 456 | 234 499 | 14 790 | 21 033 | 35 823 |
91507 | 25 682 | 0 | 25 682 | 697 | 0 | 697 | 697 | 0 | 697 | 25 682 | 0 | 25 682 |
91508 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
99999 | 5 069 674 | 0 | 5 069 674 | 343 466 | 0 | 343 466 | 235 293 | 0 | 235 293 | 4 961 501 | 0 | 4 961 501 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 29 288 | 29 288 | 4 002 802 | 3 372 473 | 7 375 275 | 3 573 059 | 2 630 435 | 6 203 494 | 429 743 | 771 326 | 1 201 069 |
93002 | 0 | 0 | 0 | 0 | 54 202 | 54 202 | 0 | 54 202 | 54 202 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 57 833 | 57 833 | 0 | 0 | 0 | 0 | 57 833 | 57 833 |
93502 | 0 | 0 | 0 | 0 | 59 604 | 59 604 | 0 | 59 604 | 59 604 | 0 | 0 | 0 |
93801 | 581 | 0 | 581 | 58 580 | 0 | 58 580 | 50 824 | 0 | 50 824 | 8 337 | 0 | 8 337 |
94001 | 0 | 0 | 0 | 402 883 | 0 | 402 883 | 402 883 | 0 | 402 883 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 298 | 0 | 29 298 | 2 585 047 | 486 402 | 3 071 449 | 3 332 363 | 912 548 | 4 244 911 | 776 614 | 426 146 | 1 202 760 |
96201 | 0 | 0 | 0 | 3 504 292 | 0 | 3 504 292 | 3 504 292 | 0 | 3 504 292 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 54 202 | 54 202 | 0 | 54 202 | 54 202 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 833 | 57 833 | 0 | 57 833 | 57 833 |
96302 | 0 | 0 | 0 | 0 | 59 604 | 59 604 | 0 | 59 604 | 59 604 | 0 | 0 | 0 |
96801 | 571 | 0 | 571 | 50 824 | 0 | 50 824 | 56 899 | 0 | 56 899 | 6 646 | 0 | 6 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 151 647 660,0859 | 0 | 0 | 13 218 160,0000 | 0 | 0 | 2 337 542,0000 | 0 | 0 | 162 528 278,0859 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 774 537,0859 | 0 | 0 | 4 940 269,0000 | 0 | 0 | 5 245 460,0000 | 0 | 0 | 63 079 728,0859 |
98050 | 0 | 0 | 348 248,0000 | 0 | 0 | 1 681 451,0000 | 0 | 0 | 1 704 471,0000 | 0 | 0 | 371 268,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 391 515,0000 | 0 | 0 | 5 391 515,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 82 748 367,0000 | 0 | 0 | 1 015 591,0000 | 0 | 0 | 11 640 938,0000 | 0 | 0 | 93 373 714,0000 |
98060 | 0 | 0 | 221 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 221 592,0000 |
98070 | 0 | 0 | 5 554 934,0000 | 0 | 0 | 295 882,0000 | 0 | 0 | 222 943,0000 | 0 | 0 | 5 481 995,0000 |
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