Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Промышленный региональный банк"
Регистрационный номер
2123
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 | 97 152 | 13 668 | 110 820 | 1 571 843 | 255 505 | 1 827 348 | 1 578 191 | 258 162 | 1 836 353 | 90 804 | 11 011 | 101 815 |
20208 | 20 405 | 0 | 20 405 | 78 962 | 0 | 78 962 | 70 867 | 0 | 70 867 | 28 500 | 0 | 28 500 |
20209 | 0 | 0 | 0 | 256 784 | 33 506 | 290 290 | 256 784 | 33 506 | 290 290 | 0 | 0 | 0 |
30102 | 172 095 | 0 | 172 095 | 5 762 706 | 0 | 5 762 706 | 5 829 612 | 0 | 5 829 612 | 105 189 | 0 | 105 189 |
30110 | 12 984 | 27 612 | 40 596 | 40 933 | 69 221 | 110 154 | 43 786 | 66 511 | 110 297 | 10 131 | 30 322 | 40 453 |
30114 | 0 | 16 564 | 16 564 | 0 | 28 411 | 28 411 | 0 | 22 564 | 22 564 | 0 | 22 411 | 22 411 |
30202 | 38 812 | 0 | 38 812 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 40 678 | 0 | 40 678 |
30204 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 65 | 0 | 65 | 1 558 | 0 | 1 558 |
30213 | 1 979 | 9 879 | 11 858 | 18 153 | 31 982 | 50 135 | 17 844 | 31 696 | 49 540 | 2 288 | 10 165 | 12 453 |
30221 | 0 | 0 | 0 | 11 290 | 0 | 11 290 | 11 290 | 0 | 11 290 | 0 | 0 | 0 |
30233 | 506 | 0 | 506 | 42 383 | 0 | 42 383 | 42 224 | 0 | 42 224 | 665 | 0 | 665 |
30302 | 31 939 | 7 675 | 39 614 | 1 525 | 2 780 | 4 305 | 2 117 | 1 726 | 3 843 | 31 347 | 8 729 | 40 076 |
30306 | 2 256 737 | 0 | 2 256 737 | 60 501 | 0 | 60 501 | 0 | 0 | 0 | 2 317 238 | 0 | 2 317 238 |
30402 | 0 | 0 | 0 | 5 605 307 | 0 | 5 605 307 | 5 605 307 | 0 | 5 605 307 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 130 824 | 0 | 130 824 | 130 824 | 0 | 130 824 | 0 | 0 | 0 |
31901 | 490 000 | 0 | 490 000 | 940 000 | 0 | 940 000 | 1 340 000 | 0 | 1 340 000 | 90 000 | 0 | 90 000 |
31902 | 120 930 | 0 | 120 930 | 1 785 080 | 0 | 1 785 080 | 1 674 680 | 0 | 1 674 680 | 231 330 | 0 | 231 330 |
31903 | 260 000 | 0 | 260 000 | 2 155 210 | 0 | 2 155 210 | 2 185 210 | 0 | 2 185 210 | 230 000 | 0 | 230 000 |
31904 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 90 000 | 0 | 90 000 | 210 000 | 0 | 210 000 |
32201 | 0 | 492 | 492 | 0 | 13 | 13 | 0 | 36 | 36 | 0 | 469 | 469 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
44907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 3 460 | 0 | 3 460 |
45201 | 35 727 | 0 | 35 727 | 67 132 | 0 | 67 132 | 65 773 | 0 | 65 773 | 37 086 | 0 | 37 086 |
45203 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 6 100 | 0 | 6 100 | 3 147 | 0 | 3 147 |
45204 | 18 681 | 0 | 18 681 | 3 396 | 0 | 3 396 | 18 031 | 0 | 18 031 | 4 046 | 0 | 4 046 |
45205 | 136 810 | 0 | 136 810 | 7 500 | 0 | 7 500 | 13 500 | 0 | 13 500 | 130 810 | 0 | 130 810 |
45206 | 491 448 | 0 | 491 448 | 58 835 | 0 | 58 835 | 27 876 | 0 | 27 876 | 522 407 | 0 | 522 407 |
45207 | 681 408 | 4 154 | 685 562 | 43 947 | 17 | 43 964 | 21 304 | 4 070 | 25 374 | 704 051 | 101 | 704 152 |
45208 | 113 371 | 0 | 113 371 | 23 600 | 3 989 | 27 589 | 183 | 3 989 | 4 172 | 136 788 | 0 | 136 788 |
45308 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
45401 | 500 | 0 | 500 | 585 | 0 | 585 | 586 | 0 | 586 | 499 | 0 | 499 |
45403 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45406 | 58 841 | 0 | 58 841 | 21 180 | 0 | 21 180 | 10 481 | 0 | 10 481 | 69 540 | 0 | 69 540 |
45407 | 126 305 | 0 | 126 305 | 11 700 | 0 | 11 700 | 16 059 | 0 | 16 059 | 121 946 | 0 | 121 946 |
45408 | 23 866 | 0 | 23 866 | 0 | 0 | 0 | 109 | 0 | 109 | 23 757 | 0 | 23 757 |
45502 | 0 | 0 | 0 | 0 | 1 448 | 1 448 | 0 | 0 | 0 | 0 | 1 448 | 1 448 |
45503 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 325 | 0 | 325 | 2 440 | 0 | 2 440 |
45504 | 478 | 0 | 478 | 15 | 0 | 15 | 105 | 0 | 105 | 388 | 0 | 388 |
45505 | 98 318 | 2 220 | 100 538 | 13 993 | 30 | 14 023 | 17 858 | 89 | 17 947 | 94 453 | 2 161 | 96 614 |
45506 | 244 543 | 163 | 244 706 | 8 238 | 2 | 8 240 | 9 574 | 27 | 9 601 | 243 207 | 138 | 243 345 |
45507 | 91 196 | 0 | 91 196 | 7 600 | 0 | 7 600 | 4 761 | 0 | 4 761 | 94 035 | 0 | 94 035 |
45509 | 2 028 | 0 | 2 028 | 3 321 | 0 | 3 321 | 3 088 | 0 | 3 088 | 2 261 | 0 | 2 261 |
45706 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
45812 | 118 533 | 0 | 118 533 | 1 345 | 0 | 1 345 | 7 342 | 0 | 7 342 | 112 536 | 0 | 112 536 |
45814 | 2 990 | 1 242 | 4 232 | 4 721 | 34 | 4 755 | 6 | 92 | 98 | 7 705 | 1 184 | 8 889 |
45815 | 23 460 | 0 | 23 460 | 803 | 0 | 803 | 2 169 | 0 | 2 169 | 22 094 | 0 | 22 094 |
45912 | 1 327 | 0 | 1 327 | 412 | 0 | 412 | 206 | 0 | 206 | 1 533 | 0 | 1 533 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 786 | 0 | 786 | 259 | 15 | 274 | 351 | 15 | 366 | 694 | 0 | 694 |
47002 | 1 487 | 0 | 1 487 | 47 491 | 0 | 47 491 | 48 067 | 0 | 48 067 | 911 | 0 | 911 |
47408 | 0 | 0 | 0 | 43 075 | 91 696 | 134 771 | 43 075 | 91 696 | 134 771 | 0 | 0 | 0 |
47423 | 4 095 | 3 452 | 7 547 | 33 934 | 42 188 | 76 122 | 33 598 | 41 100 | 74 698 | 4 431 | 4 540 | 8 971 |
47427 | 10 111 | 17 | 10 128 | 23 416 | 18 | 23 434 | 24 692 | 20 | 24 712 | 8 835 | 15 | 8 850 |
47803 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
50104 | 29 986 | 0 | 29 986 | 75 305 | 0 | 75 305 | 172 | 0 | 172 | 105 119 | 0 | 105 119 |
50106 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
50107 | 1 210 | 0 | 1 210 | 11 | 0 | 11 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
50121 | 0 | 0 | 0 | 445 | 0 | 445 | 325 | 0 | 325 | 120 | 0 | 120 |
50605 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 841 | 0 | 841 | 451 | 0 | 451 |
50606 | 430 | 0 | 430 | 6 830 | 0 | 6 830 | 6 861 | 0 | 6 861 | 399 | 0 | 399 |
50618 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
50621 | 1 | 0 | 1 | 127 | 0 | 127 | 117 | 0 | 117 | 11 | 0 | 11 |
50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51501 | 0 | 0 | 0 | 13 326 | 0 | 13 326 | 13 326 | 0 | 13 326 | 0 | 0 | 0 |
51502 | 2 700 | 0 | 2 700 | 10 410 | 0 | 10 410 | 10 110 | 0 | 10 110 | 3 000 | 0 | 3 000 |
51503 | 17 833 | 0 | 17 833 | 28 515 | 0 | 28 515 | 7 715 | 0 | 7 715 | 38 633 | 0 | 38 633 |
51508 | 8 029 | 0 | 8 029 | 0 | 0 | 0 | 0 | 0 | 0 | 8 029 | 0 | 8 029 |
60302 | 235 | 0 | 235 | 283 | 0 | 283 | 298 | 0 | 298 | 220 | 0 | 220 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 33 | 0 | 33 | 145 | 0 | 145 | 148 | 0 | 148 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 5 489 | 0 | 5 489 | 7 717 | 0 | 7 717 | 3 065 | 0 | 3 065 | 10 141 | 0 | 10 141 |
60315 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
60323 | 403 | 0 | 403 | 106 | 0 | 106 | 49 | 0 | 49 | 460 | 0 | 460 |
60401 | 210 164 | 0 | 210 164 | 472 | 0 | 472 | 0 | 0 | 0 | 210 636 | 0 | 210 636 |
60701 | 3 512 | 0 | 3 512 | 5 994 | 0 | 5 994 | 472 | 0 | 472 | 9 034 | 0 | 9 034 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 144 | 0 | 144 | 147 | 0 | 147 | 13 | 0 | 13 |
61009 | 24 | 0 | 24 | 463 | 0 | 463 | 470 | 0 | 470 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
61209 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 178 | 0 | 25 178 | 25 178 | 0 | 25 178 | 0 | 0 | 0 |
61403 | 1 822 | 0 | 1 822 | 3 | 0 | 3 | 213 | 0 | 213 | 1 612 | 0 | 1 612 |
70606 | 67 871 | 0 | 67 871 | 85 743 | 0 | 85 743 | 19 | 0 | 19 | 153 595 | 0 | 153 595 |
70607 | 27 | 0 | 27 | 107 | 0 | 107 | 76 | 0 | 76 | 58 | 0 | 58 |
70608 | 9 335 | 0 | 9 335 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 17 375 | 0 | 17 375 |
70611 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
70706 | 1 192 827 | 0 | 1 192 827 | 5 | 0 | 5 | 103 | 0 | 103 | 1 192 729 | 0 | 1 192 729 |
70707 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
70708 | 122 414 | 0 | 122 414 | 0 | 0 | 0 | 0 | 0 | 0 | 122 414 | 0 | 122 414 |
70711 | 22 946 | 0 | 22 946 | 0 | 0 | 0 | 0 | 0 | 0 | 22 946 | 0 | 22 946 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
10701 | 24 907 | 0 | 24 907 | 0 | 0 | 0 | 0 | 0 | 0 | 24 907 | 0 | 24 907 |
10801 | 33 080 | 0 | 33 080 | 0 | 0 | 0 | 0 | 0 | 0 | 33 080 | 0 | 33 080 |
30232 | 95 | 0 | 95 | 46 378 | 429 | 46 807 | 46 456 | 429 | 46 885 | 173 | 0 | 173 |
30301 | 31 939 | 7 675 | 39 614 | 2 117 | 2 922 | 5 039 | 1 525 | 3 976 | 5 501 | 31 347 | 8 729 | 40 076 |
30305 | 2 256 737 | 0 | 2 256 737 | 0 | 0 | 0 | 60 501 | 0 | 60 501 | 2 317 238 | 0 | 2 317 238 |
31201 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40502 | 36 172 | 0 | 36 172 | 60 223 | 0 | 60 223 | 62 495 | 0 | 62 495 | 38 444 | 0 | 38 444 |
40602 | 212 | 0 | 212 | 2 599 | 0 | 2 599 | 2 402 | 0 | 2 402 | 15 | 0 | 15 |
40603 | 187 | 0 | 187 | 233 | 0 | 233 | 46 | 0 | 46 | 0 | 0 | 0 |
40701 | 3 365 | 0 | 3 365 | 6 793 | 0 | 6 793 | 4 302 | 0 | 4 302 | 874 | 0 | 874 |
40702 | 722 441 | 2 207 | 724 648 | 7 916 992 | 79 716 | 7 996 708 | 7 879 500 | 81 927 | 7 961 427 | 684 949 | 4 418 | 689 367 |
40703 | 27 814 | 0 | 27 814 | 20 452 | 0 | 20 452 | 17 157 | 0 | 17 157 | 24 519 | 0 | 24 519 |
40802 | 73 566 | 1 | 73 567 | 548 504 | 1 218 | 549 722 | 548 204 | 1 217 | 549 421 | 73 266 | 0 | 73 266 |
40807 | 52 | 28 | 80 | 34 370 | 1 193 | 35 563 | 34 393 | 1 192 | 35 585 | 75 | 27 | 102 |
40817 | 12 073 | 9 | 12 082 | 79 485 | 1 | 79 486 | 81 400 | 1 | 81 401 | 13 988 | 9 | 13 997 |
40820 | 101 | 0 | 101 | 93 | 0 | 93 | 38 | 0 | 38 | 46 | 0 | 46 |
40821 | 2 901 | 0 | 2 901 | 83 143 | 0 | 83 143 | 82 233 | 0 | 82 233 | 1 991 | 0 | 1 991 |
40905 | 36 | 0 | 36 | 16 122 | 0 | 16 122 | 16 122 | 0 | 16 122 | 36 | 0 | 36 |
40909 | 9 | 43 | 52 | 12 224 | 16 352 | 28 576 | 12 224 | 16 350 | 28 574 | 9 | 41 | 50 |
40910 | 0 | 48 | 48 | 7 392 | 11 288 | 18 680 | 7 392 | 11 285 | 18 677 | 0 | 45 | 45 |
40911 | 48 | 0 | 48 | 27 971 | 0 | 27 971 | 27 971 | 0 | 27 971 | 48 | 0 | 48 |
40912 | 0 | 9 | 9 | 12 072 | 21 504 | 33 576 | 12 072 | 21 503 | 33 575 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 3 127 | 21 805 | 24 932 | 3 127 | 21 805 | 24 932 | 0 | 0 | 0 |
41505 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41506 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
41507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
42207 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 65 804 | 5 202 | 71 006 | 209 691 | 23 207 | 232 898 | 214 992 | 21 756 | 236 748 | 71 105 | 3 751 | 74 856 |
42303 | 7 044 | 0 | 7 044 | 1 047 | 0 | 1 047 | 445 | 0 | 445 | 6 442 | 0 | 6 442 |
42304 | 8 351 | 2 335 | 10 686 | 2 575 | 410 | 2 985 | 3 322 | 1 085 | 4 407 | 9 098 | 3 010 | 12 108 |
42305 | 72 916 | 8 925 | 81 841 | 12 951 | 4 729 | 17 680 | 11 095 | 5 787 | 16 882 | 71 060 | 9 983 | 81 043 |
42306 | 1 966 351 | 66 566 | 2 032 917 | 243 922 | 13 633 | 257 555 | 222 464 | 9 818 | 232 282 | 1 944 893 | 62 751 | 2 007 644 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 378 | 111 | 489 | 4 037 | 5 308 | 9 345 | 4 217 | 5 216 | 9 433 | 558 | 19 | 577 |
42605 | 1 786 | 0 | 1 786 | 151 | 0 | 151 | 40 | 0 | 40 | 1 675 | 0 | 1 675 |
42606 | 2 229 | 82 | 2 311 | 98 | 3 | 101 | 126 | 2 | 128 | 2 257 | 81 | 2 338 |
43702 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
44915 | 900 | 0 | 900 | 208 | 0 | 208 | 0 | 0 | 0 | 692 | 0 | 692 |
45215 | 129 000 | 0 | 129 000 | 18 362 | 0 | 18 362 | 20 575 | 0 | 20 575 | 131 213 | 0 | 131 213 |
45315 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
45415 | 21 714 | 0 | 21 714 | 5 427 | 0 | 5 427 | 1 822 | 0 | 1 822 | 18 109 | 0 | 18 109 |
45515 | 17 088 | 0 | 17 088 | 811 | 0 | 811 | 4 463 | 0 | 4 463 | 20 740 | 0 | 20 740 |
45715 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
45818 | 131 423 | 0 | 131 423 | 7 858 | 0 | 7 858 | 14 347 | 0 | 14 347 | 137 912 | 0 | 137 912 |
45918 | 1 198 | 0 | 1 198 | 51 | 0 | 51 | 98 | 0 | 98 | 1 245 | 0 | 1 245 |
47407 | 0 | 0 | 0 | 91 548 | 43 068 | 134 616 | 91 548 | 43 068 | 134 616 | 0 | 0 | 0 |
47411 | 66 101 | 1 258 | 67 359 | 11 706 | 339 | 12 045 | 13 085 | 227 | 13 312 | 67 480 | 1 146 | 68 626 |
47416 | 2 403 | 0 | 2 403 | 43 467 | 0 | 43 467 | 41 129 | 0 | 41 129 | 65 | 0 | 65 |
47422 | 325 | 705 | 1 030 | 339 225 | 39 400 | 378 625 | 339 386 | 39 645 | 379 031 | 486 | 950 | 1 436 |
47425 | 7 355 | 0 | 7 355 | 12 584 | 0 | 12 584 | 13 465 | 0 | 13 465 | 8 236 | 0 | 8 236 |
47426 | 560 | 0 | 560 | 860 | 0 | 860 | 471 | 0 | 471 | 171 | 0 | 171 |
47804 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
50120 | 192 | 0 | 192 | 464 | 0 | 464 | 425 | 0 | 425 | 153 | 0 | 153 |
50408 | 946 | 0 | 946 | 127 | 0 | 127 | 167 | 0 | 167 | 986 | 0 | 986 |
50620 | 3 | 0 | 3 | 19 | 0 | 19 | 17 | 0 | 17 | 1 | 0 | 1 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51510 | 10 430 | 0 | 10 430 | 3 199 | 0 | 3 199 | 4 790 | 0 | 4 790 | 12 021 | 0 | 12 021 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 190 | 0 | 10 190 | 57 573 | 0 | 57 573 | 49 958 | 0 | 49 958 | 2 575 | 0 | 2 575 |
52305 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60301 | 1 637 | 0 | 1 637 | 4 027 | 0 | 4 027 | 3 522 | 0 | 3 522 | 1 132 | 0 | 1 132 |
60305 | 1 580 | 0 | 1 580 | 6 781 | 0 | 6 781 | 5 553 | 0 | 5 553 | 352 | 0 | 352 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 957 | 0 | 957 | 1 057 | 0 | 1 057 | 121 | 0 | 121 | 21 | 0 | 21 |
60311 | 74 | 0 | 74 | 394 | 0 | 394 | 5 903 | 0 | 5 903 | 5 583 | 0 | 5 583 |
60322 | 234 | 0 | 234 | 1 026 | 0 | 1 026 | 1 027 | 0 | 1 027 | 235 | 0 | 235 |
60324 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 43 | 0 | 43 | 1 624 | 0 | 1 624 |
60601 | 32 487 | 0 | 32 487 | 0 | 0 | 0 | 614 | 0 | 614 | 33 101 | 0 | 33 101 |
61012 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
61304 | 292 | 0 | 292 | 32 | 0 | 32 | 229 | 0 | 229 | 489 | 0 | 489 |
70601 | 70 136 | 0 | 70 136 | 2 | 0 | 2 | 92 849 | 0 | 92 849 | 162 983 | 0 | 162 983 |
70602 | 412 | 0 | 412 | 778 | 0 | 778 | 979 | 0 | 979 | 613 | 0 | 613 |
70603 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 8 013 | 0 | 8 013 | 17 581 | 0 | 17 581 |
70701 | 1 264 534 | 0 | 1 264 534 | 0 | 0 | 0 | 5 | 0 | 5 | 1 264 539 | 0 | 1 264 539 |
70702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70703 | 122 184 | 0 | 122 184 | 0 | 0 | 0 | 0 | 0 | 0 | 122 184 | 0 | 122 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 51 892 | 0 | 51 892 | 28 507 | 0 | 28 507 | 23 696 | 0 | 23 696 | 56 703 | 0 | 56 703 |
90902 | 1 699 675 | 0 | 1 699 675 | 212 221 | 0 | 212 221 | 128 486 | 0 | 128 486 | 1 783 410 | 0 | 1 783 410 |
90908 | 5 713 | 0 | 5 713 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 3 393 | 0 | 3 393 |
91202 | 73 076 | 0 | 73 076 | 39 572 | 0 | 39 572 | 17 997 | 0 | 17 997 | 94 651 | 0 | 94 651 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
91414 | 6 111 009 | 5 917 | 6 116 926 | 411 265 | 106 | 411 371 | 347 317 | 300 | 347 617 | 6 174 957 | 5 723 | 6 180 680 |
91418 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 31 436 | 5 | 31 441 | 8 062 | 26 | 8 088 | 6 611 | 31 | 6 642 | 32 887 | 0 | 32 887 |
91704 | 27 804 | 0 | 27 804 | 0 | 0 | 0 | 4 | 0 | 4 | 27 800 | 0 | 27 800 |
91802 | 69 991 | 0 | 69 991 | 0 | 0 | 0 | 4 | 0 | 4 | 69 987 | 0 | 69 987 |
91803 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
99998 | 2 692 993 | 0 | 2 692 993 | 430 879 | 0 | 430 879 | 415 021 | 0 | 415 021 | 2 708 851 | 0 | 2 708 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
91311 | 75 232 | 0 | 75 232 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 70 781 | 0 | 70 781 |
91312 | 2 337 686 | 0 | 2 337 686 | 161 295 | 0 | 161 295 | 222 748 | 0 | 222 748 | 2 399 139 | 0 | 2 399 139 |
91315 | 74 468 | 0 | 74 468 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 71 261 | 0 | 71 261 |
91316 | 55 329 | 0 | 55 329 | 96 011 | 0 | 96 011 | 71 280 | 0 | 71 280 | 30 598 | 0 | 30 598 |
91317 | 136 973 | 0 | 136 973 | 148 193 | 0 | 148 193 | 134 987 | 0 | 134 987 | 123 767 | 0 | 123 767 |
91507 | 13 253 | 0 | 13 253 | 63 | 0 | 63 | 63 | 0 | 63 | 13 253 | 0 | 13 253 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 8 079 510 | 0 | 8 079 510 | 527 555 | 0 | 527 555 | 700 549 | 0 | 700 549 | 8 252 504 | 0 | 8 252 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 620 605,0000 | 0 | 0 | 18 155 768,0000 | 0 | 0 | 18 518 750,0000 | 0 | 0 | 257 623,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 620 626,0000 | 0 | 0 | 18 445 461,0000 | 0 | 0 | 18 082 483,0000 | 0 | 0 | 257 648,0000 |
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