Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "АКЦИОНЕРНЫЙ БАНК "ПУШКИНО"
Регистрационный номер
391
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 | 169 324 | 58 718 | 228 042 | 3 341 330 | 720 110 | 4 061 440 | 3 399 088 | 689 923 | 4 089 011 | 111 566 | 88 905 | 200 471 |
20207 | 8 199 | 2 248 | 10 447 | 675 266 | 335 678 | 1 010 944 | 676 229 | 335 929 | 1 012 158 | 7 236 | 1 997 | 9 233 |
20208 | 19 329 | 182 | 19 511 | 62 150 | 541 | 62 691 | 58 423 | 547 | 58 970 | 23 056 | 176 | 23 232 |
20209 | 9 325 | 702 | 10 027 | 3 006 445 | 414 271 | 3 420 716 | 3 006 024 | 414 256 | 3 420 280 | 9 746 | 717 | 10 463 |
30102 | 199 910 | 0 | 199 910 | 13 295 336 | 0 | 13 295 336 | 12 800 694 | 0 | 12 800 694 | 694 552 | 0 | 694 552 |
30110 | 12 429 | 74 943 | 87 372 | 574 214 | 538 750 | 1 112 964 | 576 373 | 546 026 | 1 122 399 | 10 270 | 67 667 | 77 937 |
30114 | 0 | 222 442 | 222 442 | 0 | 360 434 | 360 434 | 0 | 365 495 | 365 495 | 0 | 217 381 | 217 381 |
30202 | 14 539 | 0 | 14 539 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 17 731 | 0 | 17 731 |
30204 | 3 315 | 0 | 3 315 | 882 | 0 | 882 | 0 | 0 | 0 | 4 197 | 0 | 4 197 |
30210 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
30213 | 383 | 0 | 383 | 402 | 0 | 402 | 497 | 0 | 497 | 288 | 0 | 288 |
30221 | 0 | 0 | 0 | 93 925 | 31 602 | 125 527 | 93 925 | 31 602 | 125 527 | 0 | 0 | 0 |
30233 | 254 | 0 | 254 | 31 324 | 3 655 | 34 979 | 31 068 | 3 655 | 34 723 | 510 | 0 | 510 |
30302 | 452 862 | 71 427 | 524 289 | 1 685 947 | 342 694 | 2 028 641 | 1 674 523 | 339 663 | 2 014 186 | 464 286 | 74 458 | 538 744 |
30306 | 477 550 | 2 003 | 479 553 | 210 308 | 339 | 210 647 | 199 170 | 325 | 199 495 | 488 688 | 2 017 | 490 705 |
30602 | 0 | 0 | 0 | 135 626 | 0 | 135 626 | 135 626 | 0 | 135 626 | 0 | 0 | 0 |
32002 | 168 000 | 0 | 168 000 | 3 005 500 | 0 | 3 005 500 | 3 091 500 | 0 | 3 091 500 | 82 000 | 0 | 82 000 |
32003 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
44207 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 29 000 | 0 | 29 000 |
44208 | 19 313 | 0 | 19 313 | 0 | 0 | 0 | 19 313 | 0 | 19 313 | 0 | 0 | 0 |
45106 | 75 000 | 0 | 75 000 | 80 000 | 0 | 80 000 | 38 853 | 0 | 38 853 | 116 147 | 0 | 116 147 |
45203 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
45206 | 558 722 | 0 | 558 722 | 115 765 | 0 | 115 765 | 65 722 | 0 | 65 722 | 608 765 | 0 | 608 765 |
45207 | 23 396 | 0 | 23 396 | 39 235 | 0 | 39 235 | 5 551 | 0 | 5 551 | 57 080 | 0 | 57 080 |
45208 | 79 811 | 0 | 79 811 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 78 072 | 0 | 78 072 |
45306 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 109 | 0 | 109 | 1 083 | 0 | 1 083 |
45401 | 207 | 0 | 207 | 7 414 | 0 | 7 414 | 6 041 | 0 | 6 041 | 1 580 | 0 | 1 580 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 83 | 0 | 83 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
45407 | 26 897 | 0 | 26 897 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 24 436 | 0 | 24 436 |
45408 | 10 183 | 0 | 10 183 | 0 | 0 | 0 | 246 | 0 | 246 | 9 937 | 0 | 9 937 |
45505 | 777 | 94 706 | 95 483 | 3 085 | 2 799 | 5 884 | 582 | 7 228 | 7 810 | 3 280 | 90 277 | 93 557 |
45506 | 302 145 | 1 995 | 304 140 | 855 | 59 | 914 | 34 130 | 152 | 34 282 | 268 870 | 1 902 | 270 772 |
45507 | 509 509 | 449 | 509 958 | 45 308 | 13 | 45 321 | 32 755 | 67 | 32 822 | 522 062 | 395 | 522 457 |
45812 | 6 502 | 0 | 6 502 | 5 187 | 0 | 5 187 | 16 | 0 | 16 | 11 673 | 0 | 11 673 |
45814 | 2 613 | 0 | 2 613 | 584 | 0 | 584 | 144 | 0 | 144 | 3 053 | 0 | 3 053 |
45815 | 159 564 | 287 | 159 851 | 15 001 | 8 | 15 009 | 9 834 | 22 | 9 856 | 164 731 | 273 | 165 004 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
45912 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 44 | 0 | 44 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 6 447 | 0 | 6 447 | 1 685 | 846 | 2 531 | 1 596 | 0 | 1 596 | 6 536 | 846 | 7 382 |
47404 | 0 | 0 | 0 | 200 | 135 | 335 | 200 | 135 | 335 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 362 389 | 424 584 | 786 973 | 362 389 | 424 584 | 786 973 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 50 943 | 1 264 | 52 207 | 35 678 | 67 545 | 103 223 | 36 828 | 67 604 | 104 432 | 49 793 | 1 205 | 50 998 |
47427 | 4 128 | 0 | 4 128 | 7 601 | 0 | 7 601 | 8 150 | 0 | 8 150 | 3 579 | 0 | 3 579 |
47802 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 13 | 0 | 13 | 1 794 | 0 | 1 794 |
50107 | 133 950 | 0 | 133 950 | 42 872 | 0 | 42 872 | 83 785 | 0 | 83 785 | 93 037 | 0 | 93 037 |
50121 | 7 926 | 0 | 7 926 | 5 444 | 0 | 5 444 | 4 843 | 0 | 4 843 | 8 527 | 0 | 8 527 |
51401 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
51403 | 94 917 | 0 | 94 917 | 10 402 | 0 | 10 402 | 55 734 | 0 | 55 734 | 49 585 | 0 | 49 585 |
51501 | 28 747 | 0 | 28 747 | 228 | 0 | 228 | 28 975 | 0 | 28 975 | 0 | 0 | 0 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60302 | 13 901 | 0 | 13 901 | 1 824 | 0 | 1 824 | 2 734 | 0 | 2 734 | 12 991 | 0 | 12 991 |
60306 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 351 | 0 | 351 | 390 | 0 | 390 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 17 097 | 0 | 17 097 | 10 561 | 0 | 10 561 | 20 982 | 0 | 20 982 | 6 676 | 0 | 6 676 |
60314 | 0 | 278 | 278 | 0 | 7 | 7 | 0 | 285 | 285 | 0 | 0 | 0 |
60323 | 5 280 | 0 | 5 280 | 287 | 0 | 287 | 131 | 0 | 131 | 5 436 | 0 | 5 436 |
60401 | 418 317 | 0 | 418 317 | 770 | 0 | 770 | 805 | 0 | 805 | 418 282 | 0 | 418 282 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 34 513 | 0 | 34 513 | 10 250 | 0 | 10 250 | 870 | 0 | 870 | 43 893 | 0 | 43 893 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 712 | 0 | 712 | 118 | 0 | 118 | 110 | 0 | 110 | 720 | 0 | 720 |
61008 | 1 944 | 0 | 1 944 | 1 036 | 0 | 1 036 | 882 | 0 | 882 | 2 098 | 0 | 2 098 |
61009 | 332 | 0 | 332 | 293 | 0 | 293 | 188 | 0 | 188 | 437 | 0 | 437 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 113 | 0 | 12 113 | 12 113 | 0 | 12 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 769 | 0 | 168 769 | 168 769 | 0 | 168 769 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 4 128 | 87 | 4 215 | 363 | 2 | 365 | 780 | 26 | 806 | 3 711 | 63 | 3 774 |
70606 | 868 692 | 0 | 868 692 | 126 240 | 0 | 126 240 | 9 278 | 0 | 9 278 | 985 654 | 0 | 985 654 |
70607 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
70608 | 592 613 | 0 | 592 613 | 47 041 | 0 | 47 041 | 0 | 0 | 0 | 639 654 | 0 | 639 654 |
70611 | 5 895 | 0 | 5 895 | 688 | 0 | 688 | 0 | 0 | 0 | 6 583 | 0 | 6 583 |
Пассив | ||||||||||||
10207 | 128 188 | 0 | 128 188 | 0 | 0 | 0 | 0 | 0 | 0 | 128 188 | 0 | 128 188 |
10601 | 114 625 | 0 | 114 625 | 0 | 0 | 0 | 0 | 0 | 0 | 114 625 | 0 | 114 625 |
10602 | 79 312 | 0 | 79 312 | 0 | 0 | 0 | 0 | 0 | 0 | 79 312 | 0 | 79 312 |
10701 | 30 697 | 0 | 30 697 | 0 | 0 | 0 | 0 | 0 | 0 | 30 697 | 0 | 30 697 |
10801 | 117 595 | 0 | 117 595 | 0 | 0 | 0 | 0 | 0 | 0 | 117 595 | 0 | 117 595 |
30109 | 31 981 | 0 | 31 981 | 31 992 | 0 | 31 992 | 113 | 0 | 113 | 102 | 0 | 102 |
30126 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 4 862 | 0 | 4 862 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 157 | 4 157 | 0 | 21 279 | 21 279 | 0 | 17 122 | 17 122 |
30223 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 29 461 | 0 | 29 461 | 29 461 | 0 | 29 461 | 0 | 0 | 0 |
30301 | 452 862 | 71 427 | 524 289 | 1 674 523 | 339 663 | 2 014 186 | 1 685 947 | 342 694 | 2 028 641 | 464 286 | 74 458 | 538 744 |
30305 | 477 550 | 2 003 | 479 553 | 199 171 | 325 | 199 496 | 210 309 | 339 | 210 648 | 488 688 | 2 017 | 490 705 |
30607 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
31409 | 0 | 26 833 | 26 833 | 0 | 2 048 | 2 048 | 0 | 793 | 793 | 0 | 25 578 | 25 578 |
32015 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 998 | 0 | 998 | 1 620 | 0 | 1 620 | 2 053 | 0 | 2 053 | 1 431 | 0 | 1 431 |
40602 | 2 573 | 3 | 2 576 | 3 535 | 0 | 3 535 | 2 806 | 0 | 2 806 | 1 844 | 3 | 1 847 |
40701 | 25 967 | 5 | 25 972 | 528 947 | 1 | 528 948 | 507 389 | 0 | 507 389 | 4 409 | 4 | 4 413 |
40702 | 847 802 | 33 504 | 881 306 | 9 003 898 | 450 173 | 9 454 071 | 9 284 769 | 451 600 | 9 736 369 | 1 128 673 | 34 931 | 1 163 604 |
40703 | 47 086 | 370 | 47 456 | 56 253 | 503 | 56 756 | 62 693 | 624 | 63 317 | 53 526 | 491 | 54 017 |
40802 | 71 591 | 150 | 71 741 | 482 825 | 1 035 | 483 860 | 484 858 | 1 132 | 485 990 | 73 624 | 247 | 73 871 |
40807 | 332 | 439 | 771 | 680 | 954 | 1 634 | 894 | 906 | 1 800 | 546 | 391 | 937 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 86 238 | 24 604 | 110 842 | 184 548 | 10 732 | 195 280 | 221 844 | 5 684 | 227 528 | 123 534 | 19 556 | 143 090 |
40820 | 3 804 | 2 612 | 6 416 | 3 083 | 515 | 3 598 | 1 691 | 338 | 2 029 | 2 412 | 2 435 | 4 847 |
40905 | 498 | 0 | 498 | 12 773 | 0 | 12 773 | 12 815 | 0 | 12 815 | 540 | 0 | 540 |
40906 | 4 242 | 0 | 4 242 | 171 824 | 0 | 171 824 | 172 941 | 0 | 172 941 | 5 359 | 0 | 5 359 |
40909 | 78 | 195 | 273 | 6 809 | 5 977 | 12 786 | 6 743 | 6 023 | 12 766 | 12 | 241 | 253 |
40910 | 0 | 0 | 0 | 319 | 1 358 | 1 677 | 319 | 1 358 | 1 677 | 0 | 0 | 0 |
40911 | 13 035 | 0 | 13 035 | 689 451 | 90 | 689 541 | 687 661 | 90 | 687 751 | 11 245 | 0 | 11 245 |
40912 | 33 | 523 | 556 | 20 160 | 48 843 | 69 003 | 20 145 | 48 523 | 68 668 | 18 | 203 | 221 |
40913 | 72 | 542 | 614 | 69 438 | 151 817 | 221 255 | 69 451 | 151 813 | 221 264 | 85 | 538 | 623 |
41601 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
42103 | 703 | 0 | 703 | 707 | 0 | 707 | 4 | 0 | 4 | 0 | 0 | 0 |
42104 | 6 033 | 0 | 6 033 | 6 136 | 0 | 6 136 | 1 203 | 0 | 1 203 | 1 100 | 0 | 1 100 |
42105 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42106 | 405 | 0 | 405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 405 | 0 | 1 405 |
42203 | 150 | 0 | 150 | 151 | 0 | 151 | 161 | 0 | 161 | 160 | 0 | 160 |
42301 | 95 028 | 10 526 | 105 554 | 34 075 | 3 982 | 38 057 | 35 302 | 1 126 | 36 428 | 96 255 | 7 670 | 103 925 |
42303 | 7 172 | 1 167 | 8 339 | 6 136 | 615 | 6 751 | 1 568 | 1 104 | 2 672 | 2 604 | 1 656 | 4 260 |
42304 | 54 828 | 42 892 | 97 720 | 18 888 | 6 447 | 25 335 | 6 605 | 5 884 | 12 489 | 42 545 | 42 329 | 84 874 |
42305 | 188 296 | 89 362 | 277 658 | 32 191 | 13 292 | 45 483 | 19 979 | 18 020 | 37 999 | 176 084 | 94 090 | 270 174 |
42306 | 873 783 | 219 903 | 1 093 686 | 58 625 | 18 874 | 77 499 | 119 504 | 21 060 | 140 564 | 934 662 | 222 089 | 1 156 751 |
42307 | 1 486 | 0 | 1 486 | 118 | 0 | 118 | 7 | 0 | 7 | 1 375 | 0 | 1 375 |
42309 | 118 | 0 | 118 | 4 | 0 | 4 | 1 | 0 | 1 | 115 | 0 | 115 |
42601 | 48 | 3 | 51 | 0 | 1 | 1 | 13 | 1 | 14 | 61 | 3 | 64 |
42604 | 507 | 206 | 713 | 190 | 16 | 206 | 190 | 7 | 197 | 507 | 197 | 704 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
42606 | 2 954 | 99 | 3 053 | 65 | 9 | 74 | 3 | 161 | 164 | 2 892 | 251 | 3 143 |
44215 | 4 193 | 0 | 4 193 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 290 | 0 | 290 |
45115 | 2 250 | 0 | 2 250 | 1 166 | 0 | 1 166 | 4 000 | 0 | 4 000 | 5 084 | 0 | 5 084 |
45215 | 51 788 | 0 | 51 788 | 11 553 | 0 | 11 553 | 10 889 | 0 | 10 889 | 51 124 | 0 | 51 124 |
45315 | 238 | 0 | 238 | 21 | 0 | 21 | 0 | 0 | 0 | 217 | 0 | 217 |
45415 | 11 844 | 0 | 11 844 | 750 | 0 | 750 | 180 | 0 | 180 | 11 274 | 0 | 11 274 |
45515 | 102 111 | 0 | 102 111 | 23 544 | 0 | 23 544 | 10 418 | 0 | 10 418 | 88 985 | 0 | 88 985 |
45818 | 147 634 | 0 | 147 634 | 3 827 | 0 | 3 827 | 14 547 | 0 | 14 547 | 158 354 | 0 | 158 354 |
45918 | 4 266 | 0 | 4 266 | 378 | 0 | 378 | 501 | 0 | 501 | 4 389 | 0 | 4 389 |
47407 | 0 | 0 | 0 | 500 793 | 286 636 | 787 429 | 500 793 | 286 636 | 787 429 | 0 | 0 | 0 |
47411 | 27 146 | 6 436 | 33 582 | 14 167 | 1 944 | 16 111 | 2 130 | 853 | 2 983 | 15 109 | 5 345 | 20 454 |
47416 | 722 | 408 | 1 130 | 10 858 | 3 139 | 13 997 | 11 325 | 2 731 | 14 056 | 1 189 | 0 | 1 189 |
47422 | 673 | 481 | 1 154 | 27 207 | 17 121 | 44 328 | 27 172 | 17 181 | 44 353 | 638 | 541 | 1 179 |
47425 | 34 563 | 0 | 34 563 | 10 247 | 0 | 10 247 | 11 306 | 0 | 11 306 | 35 622 | 0 | 35 622 |
47426 | 443 | 0 | 443 | 96 | 42 | 138 | 98 | 42 | 140 | 445 | 0 | 445 |
47804 | 1 807 | 0 | 1 807 | 13 | 0 | 13 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
50120 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
50408 | 3 522 | 0 | 3 522 | 3 750 | 0 | 3 750 | 228 | 0 | 228 | 0 | 0 | 0 |
51510 | 5 297 | 0 | 5 297 | 12 612 | 0 | 12 612 | 7 315 | 0 | 7 315 | 0 | 0 | 0 |
52301 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
52304 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
52501 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 45 | 0 | 45 |
60301 | 226 | 0 | 226 | 5 987 | 0 | 5 987 | 8 065 | 0 | 8 065 | 2 304 | 0 | 2 304 |
60305 | 763 | 0 | 763 | 19 095 | 0 | 19 095 | 19 121 | 0 | 19 121 | 789 | 0 | 789 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 333 | 0 | 333 | 58 | 0 | 58 | 274 | 0 | 274 | 549 | 0 | 549 |
60311 | 433 | 0 | 433 | 1 444 | 0 | 1 444 | 1 474 | 0 | 1 474 | 463 | 0 | 463 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 18 | 0 | 18 | 2 736 | 0 | 2 736 | 2 757 | 0 | 2 757 | 39 | 0 | 39 |
60324 | 5 052 | 0 | 5 052 | 196 | 0 | 196 | 400 | 0 | 400 | 5 256 | 0 | 5 256 |
60405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60601 | 42 701 | 0 | 42 701 | 262 | 0 | 262 | 1 238 | 0 | 1 238 | 43 677 | 0 | 43 677 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 272 | 0 | 272 | 79 | 0 | 79 | 51 | 0 | 51 | 244 | 0 | 244 |
70601 | 875 088 | 0 | 875 088 | 3 472 | 0 | 3 472 | 147 282 | 0 | 147 282 | 1 018 898 | 0 | 1 018 898 |
70602 | 8 189 | 0 | 8 189 | 6 282 | 0 | 6 282 | 6 945 | 0 | 6 945 | 8 852 | 0 | 8 852 |
70603 | 587 209 | 0 | 587 209 | 0 | 0 | 0 | 47 423 | 0 | 47 423 | 634 632 | 0 | 634 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 25 137 | 0 | 25 137 | 36 710 | 0 | 36 710 | 40 927 | 0 | 40 927 | 20 920 | 0 | 20 920 |
90902 | 521 523 | 0 | 521 523 | 683 299 | 0 | 683 299 | 585 200 | 0 | 585 200 | 619 622 | 0 | 619 622 |
91202 | 16 | 0 | 16 | 12 | 0 | 12 | 12 | 0 | 12 | 16 | 0 | 16 |
91203 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 15 138 | 15 138 | 0 | 6 853 | 6 853 | 0 | 8 285 | 8 285 |
91414 | 2 441 485 | 5 525 | 2 447 010 | 186 518 | 163 | 186 681 | 118 269 | 422 | 118 691 | 2 509 734 | 5 266 | 2 515 000 |
91418 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 14 | 0 | 14 | 1 980 | 0 | 1 980 |
91501 | 962 | 0 | 962 | 0 | 0 | 0 | 10 | 0 | 10 | 952 | 0 | 952 |
91502 | 969 | 0 | 969 | 24 | 0 | 24 | 37 | 0 | 37 | 956 | 0 | 956 |
91604 | 24 789 | 86 | 24 875 | 2 638 | 5 | 2 643 | 1 400 | 7 | 1 407 | 26 027 | 84 | 26 111 |
91704 | 20 | 141 | 161 | 0 | 4 | 4 | 20 | 145 | 165 | 0 | 0 | 0 |
91802 | 182 | 1 123 | 1 305 | 0 | 33 | 33 | 182 | 1 156 | 1 338 | 0 | 0 | 0 |
99998 | 1 389 575 | 0 | 1 389 575 | 412 282 | 0 | 412 282 | 189 915 | 0 | 189 915 | 1 611 942 | 0 | 1 611 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
91311 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 3 628 | 0 | 3 628 |
91312 | 1 326 619 | 5 524 | 1 332 143 | 43 287 | 422 | 43 709 | 267 216 | 164 | 267 380 | 1 550 548 | 5 266 | 1 555 814 |
91315 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
91316 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91317 | 40 485 | 0 | 40 485 | 42 035 | 0 | 42 035 | 39 541 | 0 | 39 541 | 37 991 | 0 | 37 991 |
91507 | 12 216 | 0 | 12 216 | 52 | 0 | 52 | 21 | 0 | 21 | 12 185 | 0 | 12 185 |
91508 | 1 596 | 0 | 1 596 | 46 | 0 | 46 | 69 | 0 | 69 | 1 619 | 0 | 1 619 |
99999 | 3 023 970 | 0 | 3 023 970 | 742 485 | 0 | 742 485 | 912 374 | 0 | 912 374 | 3 193 859 | 0 | 3 193 859 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 132 949 | 132 949 | 0 | 130 969 | 130 969 | 0 | 1 980 | 1 980 |
93801 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 124 209 | 6 263 | 130 472 | 126 185 | 6 263 | 132 448 | 1 976 | 0 | 1 976 |
96801 | 0 | 0 | 0 | 617 | 0 | 617 | 621 | 0 | 621 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134 765,0000 | 0 | 0 | 41 236,0000 | 0 | 0 | 77 760,0000 | 0 | 0 | 98 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 134 765,0000 | 0 | 0 | 77 760,0000 | 0 | 0 | 41 236,0000 | 0 | 0 | 98 241,0000 |
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