Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 506 863 | 91 657 | 598 520 | 3 860 946 | 605 796 | 4 466 742 | 4 196 822 | 597 078 | 4 793 900 | 170 987 | 100 375 | 271 362 |
20207 | 7 597 | 2 480 | 10 077 | 692 513 | 280 134 | 972 647 | 688 840 | 280 045 | 968 885 | 11 270 | 2 569 | 13 839 |
20208 | 24 040 | 145 | 24 185 | 71 443 | 471 | 71 914 | 72 157 | 459 | 72 616 | 23 326 | 157 | 23 483 |
20209 | 6 399 | 1 806 | 8 205 | 3 262 889 | 357 953 | 3 620 842 | 3 263 367 | 358 815 | 3 622 182 | 5 921 | 944 | 6 865 |
30102 | 183 735 | 0 | 183 735 | 11 355 714 | 0 | 11 355 714 | 10 938 987 | 0 | 10 938 987 | 600 462 | 0 | 600 462 |
30110 | 10 935 | 116 413 | 127 348 | 180 372 | 501 623 | 681 995 | 178 515 | 533 073 | 711 588 | 12 792 | 84 963 | 97 755 |
30114 | 0 | 628 274 | 628 274 | 0 | 1 367 171 | 1 367 171 | 0 | 1 572 387 | 1 572 387 | 0 | 423 058 | 423 058 |
30202 | 57 744 | 0 | 57 744 | 554 | 0 | 554 | 0 | 0 | 0 | 58 298 | 0 | 58 298 |
30204 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 410 | 0 | 410 | 9 421 | 0 | 9 421 |
30213 | 426 | 0 | 426 | 402 | 0 | 402 | 400 | 0 | 400 | 428 | 0 | 428 |
30221 | 0 | 0 | 0 | 177 891 | 38 516 | 216 407 | 177 891 | 38 516 | 216 407 | 0 | 0 | 0 |
30233 | 514 | 1 | 515 | 59 081 | 17 539 | 76 620 | 59 286 | 17 540 | 76 826 | 309 | 0 | 309 |
30302 | 604 208 | 69 164 | 673 372 | 1 987 452 | 534 024 | 2 521 476 | 2 034 665 | 535 481 | 2 570 146 | 556 995 | 67 707 | 624 702 |
30306 | 132 603 | 0 | 132 603 | 93 783 | 0 | 93 783 | 204 023 | 0 | 204 023 | 22 363 | 0 | 22 363 |
30602 | 57 | 0 | 57 | 300 | 0 | 300 | 1 | 0 | 1 | 356 | 0 | 356 |
32002 | 140 000 | 0 | 140 000 | 1 171 000 | 0 | 1 171 000 | 1 244 000 | 0 | 1 244 000 | 67 000 | 0 | 67 000 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
44207 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45204 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
45206 | 546 165 | 0 | 546 165 | 55 470 | 0 | 55 470 | 18 267 | 0 | 18 267 | 583 368 | 0 | 583 368 |
45207 | 267 133 | 0 | 267 133 | 530 | 0 | 530 | 2 218 | 0 | 2 218 | 265 445 | 0 | 265 445 |
45208 | 67 162 | 0 | 67 162 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 65 423 | 0 | 65 423 |
45306 | 210 | 0 | 210 | 0 | 0 | 0 | 102 | 0 | 102 | 108 | 0 | 108 |
45401 | 483 | 0 | 483 | 11 205 | 0 | 11 205 | 9 941 | 0 | 9 941 | 1 747 | 0 | 1 747 |
45406 | 2 827 | 0 | 2 827 | 190 | 0 | 190 | 713 | 0 | 713 | 2 304 | 0 | 2 304 |
45407 | 6 258 | 0 | 6 258 | 3 720 | 0 | 3 720 | 3 879 | 0 | 3 879 | 6 099 | 0 | 6 099 |
45408 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 218 | 0 | 218 | 9 741 | 0 | 9 741 |
45504 | 25 | 0 | 25 | 93 | 0 | 93 | 16 | 0 | 16 | 102 | 0 | 102 |
45505 | 4 981 | 91 487 | 96 468 | 13 483 | 6 879 | 20 362 | 948 | 98 366 | 99 314 | 17 516 | 0 | 17 516 |
45506 | 151 005 | 0 | 151 005 | 42 974 | 0 | 42 974 | 19 412 | 0 | 19 412 | 174 567 | 0 | 174 567 |
45507 | 432 099 | 1 451 | 433 550 | 72 341 | 109 | 72 450 | 93 326 | 121 | 93 447 | 411 114 | 1 439 | 412 553 |
45509 | 17 | 0 | 17 | 119 | 0 | 119 | 115 | 0 | 115 | 21 | 0 | 21 |
45812 | 29 194 | 0 | 29 194 | 13 921 | 0 | 13 921 | 424 | 0 | 424 | 42 691 | 0 | 42 691 |
45814 | 6 857 | 0 | 6 857 | 1 254 | 0 | 1 254 | 763 | 0 | 763 | 7 348 | 0 | 7 348 |
45815 | 219 418 | 277 | 219 695 | 40 965 | 21 | 40 986 | 41 505 | 14 | 41 519 | 218 878 | 284 | 219 162 |
45912 | 1 556 | 0 | 1 556 | 822 | 0 | 822 | 1 512 | 0 | 1 512 | 866 | 0 | 866 |
45914 | 74 | 0 | 74 | 43 | 0 | 43 | 0 | 0 | 0 | 117 | 0 | 117 |
45915 | 5 213 | 0 | 5 213 | 1 932 | 0 | 1 932 | 1 969 | 0 | 1 969 | 5 176 | 0 | 5 176 |
47404 | 6 000 | 167 030 | 173 030 | 2 236 410 | 2 083 113 | 4 319 523 | 2 236 410 | 2 005 158 | 4 241 568 | 6 000 | 244 985 | 250 985 |
47408 | 0 | 0 | 0 | 16 081 205 | 15 812 132 | 31 893 337 | 16 081 205 | 15 812 132 | 31 893 337 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 65 581 | 1 220 | 66 801 | 161 952 | 70 816 | 232 768 | 146 998 | 70 787 | 217 785 | 80 535 | 1 249 | 81 784 |
47427 | 3 526 | 2 070 | 5 596 | 7 924 | 1 333 | 9 257 | 6 713 | 3 081 | 9 794 | 4 737 | 322 | 5 059 |
47801 | 0 | 0 | 0 | 68 010 | 0 | 68 010 | 680 | 0 | 680 | 67 330 | 0 | 67 330 |
50106 | 8 157 | 0 | 8 157 | 50 | 0 | 50 | 9 | 0 | 9 | 8 198 | 0 | 8 198 |
50107 | 4 857 | 0 | 4 857 | 29 | 0 | 29 | 308 | 0 | 308 | 4 578 | 0 | 4 578 |
50121 | 3 | 0 | 3 | 119 | 0 | 119 | 0 | 0 | 0 | 122 | 0 | 122 |
51402 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 5 | 0 | 5 | 30 595 | 0 | 30 595 |
51403 | 0 | 0 | 0 | 107 607 | 0 | 107 607 | 13 | 0 | 13 | 107 594 | 0 | 107 594 |
51404 | 89 033 | 0 | 89 033 | 323 | 0 | 323 | 29 706 | 0 | 29 706 | 59 650 | 0 | 59 650 |
51405 | 205 217 | 0 | 205 217 | 38 996 | 0 | 38 996 | 0 | 0 | 0 | 244 213 | 0 | 244 213 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 14 049 | 0 | 14 049 | 1 047 | 0 | 1 047 | 1 837 | 0 | 1 837 | 13 259 | 0 | 13 259 |
60306 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 306 | 0 | 306 | 331 | 0 | 331 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 5 442 | 0 | 5 442 | 10 187 | 0 | 10 187 | 10 203 | 0 | 10 203 | 5 426 | 0 | 5 426 |
60314 | 0 | 251 | 251 | 0 | 19 | 19 | 0 | 270 | 270 | 0 | 0 | 0 |
60323 | 6 296 | 0 | 6 296 | 391 | 0 | 391 | 577 | 0 | 577 | 6 110 | 0 | 6 110 |
60401 | 455 351 | 0 | 455 351 | 14 679 | 0 | 14 679 | 15 145 | 0 | 15 145 | 454 885 | 0 | 454 885 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 3 907 | 0 | 3 907 | 356 | 0 | 356 | 845 | 0 | 845 | 3 418 | 0 | 3 418 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 136 | 0 | 136 | 171 | 0 | 171 | 191 | 0 | 191 | 116 | 0 | 116 |
61008 | 1 320 | 0 | 1 320 | 678 | 0 | 678 | 745 | 0 | 745 | 1 253 | 0 | 1 253 |
61009 | 471 | 0 | 471 | 189 | 0 | 189 | 306 | 0 | 306 | 354 | 0 | 354 |
61011 | 0 | 0 | 0 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 4 951 | 0 | 4 951 |
61209 | 0 | 0 | 0 | 35 804 | 96 802 | 132 606 | 35 804 | 96 802 | 132 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 030 | 0 | 30 030 | 30 030 | 0 | 30 030 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
61403 | 1 778 | 123 | 1 901 | 441 | 5 | 446 | 478 | 21 | 499 | 1 741 | 107 | 1 848 |
70606 | 598 122 | 0 | 598 122 | 168 664 | 0 | 168 664 | 44 306 | 0 | 44 306 | 722 480 | 0 | 722 480 |
70607 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
70608 | 449 423 | 0 | 449 423 | 60 054 | 0 | 60 054 | 377 | 0 | 377 | 509 100 | 0 | 509 100 |
Пассив | ||||||||||||
10207 | 230 738 | 0 | 230 738 | 20 340 | 0 | 20 340 | 20 340 | 0 | 20 340 | 230 738 | 0 | 230 738 |
10601 | 1 154 | 0 | 1 154 | 6 | 0 | 6 | 6 | 0 | 6 | 1 154 | 0 | 1 154 |
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 | 117 597 | 0 | 117 597 | 0 | 0 | 0 | 12 045 | 0 | 12 045 | 129 642 | 0 | 129 642 |
30109 | 49 | 0 | 49 | 13 | 0 | 13 | 1 480 | 0 | 1 480 | 1 516 | 0 | 1 516 |
30126 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 29 | 0 | 29 | 1 932 | 0 | 1 932 |
30222 | 0 | 0 | 0 | 0 | 26 241 | 26 241 | 0 | 26 241 | 26 241 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 993 | 0 | 17 993 | 17 993 | 0 | 17 993 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 44 297 | 0 | 44 297 | 44 298 | 0 | 44 298 | 1 | 0 | 1 |
30301 | 604 208 | 69 164 | 673 372 | 2 034 665 | 535 481 | 2 570 146 | 1 987 452 | 534 024 | 2 521 476 | 556 995 | 67 707 | 624 702 |
30305 | 132 603 | 0 | 132 603 | 204 023 | 0 | 204 023 | 93 783 | 0 | 93 783 | 22 363 | 0 | 22 363 |
31409 | 0 | 25 921 | 25 921 | 0 | 1 354 | 1 354 | 0 | 1 949 | 1 949 | 0 | 26 516 | 26 516 |
40302 | 0 | 0 | 0 | 163 | 0 | 163 | 363 | 0 | 363 | 200 | 0 | 200 |
40502 | 2 503 | 0 | 2 503 | 605 | 0 | 605 | 119 | 0 | 119 | 2 017 | 0 | 2 017 |
40602 | 705 | 1 | 706 | 2 990 | 1 | 2 991 | 2 535 | 0 | 2 535 | 250 | 0 | 250 |
40701 | 408 | 0 | 408 | 3 304 | 0 | 3 304 | 13 374 | 0 | 13 374 | 10 478 | 0 | 10 478 |
40702 | 1 048 146 | 37 881 | 1 086 027 | 8 163 655 | 642 729 | 8 806 384 | 8 391 300 | 658 142 | 9 049 442 | 1 275 791 | 53 294 | 1 329 085 |
40703 | 62 704 | 33 | 62 737 | 83 669 | 3 | 83 672 | 88 359 | 2 | 88 361 | 67 394 | 32 | 67 426 |
40802 | 79 313 | 343 | 79 656 | 535 303 | 1 865 | 537 168 | 551 592 | 1 809 | 553 401 | 95 602 | 287 | 95 889 |
40807 | 679 | 285 | 964 | 488 | 681 | 1 169 | 657 | 687 | 1 344 | 848 | 291 | 1 139 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 100 057 | 16 992 | 117 049 | 465 061 | 56 325 | 521 386 | 462 702 | 54 928 | 517 630 | 97 698 | 15 595 | 113 293 |
40820 | 570 | 90 | 660 | 3 343 | 73 | 3 416 | 3 771 | 4 | 3 775 | 998 | 21 | 1 019 |
40821 | 3 167 | 0 | 3 167 | 5 462 | 0 | 5 462 | 5 381 | 0 | 5 381 | 3 086 | 0 | 3 086 |
40905 | 717 | 0 | 717 | 10 564 | 0 | 10 564 | 10 624 | 0 | 10 624 | 777 | 0 | 777 |
40906 | 0 | 0 | 0 | 114 537 | 0 | 114 537 | 114 537 | 0 | 114 537 | 0 | 0 | 0 |
40909 | 28 | 292 | 320 | 2 107 | 4 267 | 6 374 | 2 123 | 4 063 | 6 186 | 44 | 88 | 132 |
40910 | 0 | 0 | 0 | 334 | 866 | 1 200 | 334 | 866 | 1 200 | 0 | 0 | 0 |
40911 | 14 175 | 0 | 14 175 | 775 690 | 0 | 775 690 | 775 936 | 0 | 775 936 | 14 421 | 0 | 14 421 |
40912 | 56 | 253 | 309 | 25 257 | 41 263 | 66 520 | 25 254 | 41 157 | 66 411 | 53 | 147 | 200 |
40913 | 73 | 349 | 422 | 80 469 | 136 693 | 217 162 | 80 489 | 136 716 | 217 205 | 93 | 372 | 465 |
41601 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 36 500 | 0 | 36 500 |
42106 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
42301 | 409 234 | 5 531 | 414 765 | 365 319 | 4 000 | 369 319 | 77 008 | 4 648 | 81 656 | 120 923 | 6 179 | 127 102 |
42303 | 7 278 | 946 | 8 224 | 2 204 | 477 | 2 681 | 2 579 | 360 | 2 939 | 7 653 | 829 | 8 482 |
42304 | 52 774 | 26 752 | 79 526 | 7 679 | 2 866 | 10 545 | 6 824 | 2 791 | 9 615 | 51 919 | 26 677 | 78 596 |
42305 | 248 699 | 86 340 | 335 039 | 19 310 | 30 769 | 50 079 | 34 873 | 23 499 | 58 372 | 264 262 | 79 070 | 343 332 |
42306 | 1 340 042 | 197 286 | 1 537 328 | 51 254 | 36 169 | 87 423 | 132 748 | 18 658 | 151 406 | 1 421 536 | 179 775 | 1 601 311 |
42307 | 510 | 31 | 541 | 0 | 2 | 2 | 0 | 65 | 65 | 510 | 94 | 604 |
42309 | 114 | 0 | 114 | 20 | 0 | 20 | 24 | 0 | 24 | 118 | 0 | 118 |
42601 | 204 | 3 | 207 | 310 | 0 | 310 | 162 | 0 | 162 | 56 | 3 | 59 |
42604 | 91 | 0 | 91 | 0 | 0 | 0 | 19 | 0 | 19 | 110 | 0 | 110 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 55 | 31 | 86 | 85 | 31 | 116 |
42606 | 3 634 | 8 | 3 642 | 9 | 0 | 9 | 257 | 1 | 258 | 3 882 | 9 | 3 891 |
44215 | 115 | 0 | 115 | 0 | 0 | 0 | 100 | 0 | 100 | 215 | 0 | 215 |
45115 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 55 899 | 0 | 55 899 | 2 257 | 0 | 2 257 | 3 393 | 0 | 3 393 | 57 035 | 0 | 57 035 |
45315 | 53 | 0 | 53 | 26 | 0 | 26 | 0 | 0 | 0 | 27 | 0 | 27 |
45415 | 8 380 | 0 | 8 380 | 940 | 0 | 940 | 426 | 0 | 426 | 7 866 | 0 | 7 866 |
45515 | 65 786 | 0 | 65 786 | 29 762 | 0 | 29 762 | 18 579 | 0 | 18 579 | 54 603 | 0 | 54 603 |
45818 | 225 540 | 0 | 225 540 | 37 998 | 0 | 37 998 | 39 756 | 0 | 39 756 | 227 298 | 0 | 227 298 |
45918 | 4 583 | 0 | 4 583 | 1 232 | 0 | 1 232 | 1 160 | 0 | 1 160 | 4 511 | 0 | 4 511 |
47407 | 0 | 0 | 0 | 15 956 854 | 15 969 552 | 31 926 406 | 15 956 854 | 15 969 552 | 31 926 406 | 0 | 0 | 0 |
47411 | 28 203 | 3 393 | 31 596 | 15 974 | 2 075 | 18 049 | 7 287 | 498 | 7 785 | 19 516 | 1 816 | 21 332 |
47416 | 349 | 406 | 755 | 10 765 | 701 | 11 466 | 11 135 | 478 | 11 613 | 719 | 183 | 902 |
47422 | 984 | 1 591 | 2 575 | 32 984 | 114 446 | 147 430 | 33 056 | 113 528 | 146 584 | 1 056 | 673 | 1 729 |
47425 | 51 115 | 0 | 51 115 | 15 785 | 0 | 15 785 | 19 764 | 0 | 19 764 | 55 094 | 0 | 55 094 |
47426 | 375 | 0 | 375 | 0 | 44 | 44 | 242 | 44 | 286 | 617 | 0 | 617 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 62 | 0 | 62 | 6 114 | 0 | 6 114 | 6 052 | 0 | 6 052 |
50120 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 5 300 | 0 | 5 300 | 3 200 | 0 | 3 200 |
52302 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 4 313 | 0 | 4 313 | 4 331 | 0 | 4 331 | 19 | 0 | 19 |
60305 | 1 203 | 0 | 1 203 | 21 640 | 0 | 21 640 | 21 377 | 0 | 21 377 | 940 | 0 | 940 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 351 | 0 | 351 | 62 | 0 | 62 | 260 | 0 | 260 | 549 | 0 | 549 |
60311 | 337 | 0 | 337 | 1 607 | 0 | 1 607 | 1 668 | 0 | 1 668 | 398 | 0 | 398 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 14 | 0 | 14 | 1 572 | 0 | 1 572 | 1 579 | 0 | 1 579 | 21 | 0 | 21 |
60324 | 6 135 | 0 | 6 135 | 630 | 0 | 630 | 476 | 0 | 476 | 5 981 | 0 | 5 981 |
60601 | 51 811 | 0 | 51 811 | 1 719 | 0 | 1 719 | 2 625 | 0 | 2 625 | 52 717 | 0 | 52 717 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 337 | 0 | 337 | 72 | 0 | 72 | 75 | 0 | 75 | 340 | 0 | 340 |
70601 | 673 073 | 0 | 673 073 | 37 101 | 0 | 37 101 | 153 392 | 0 | 153 392 | 789 364 | 0 | 789 364 |
70602 | 3 | 0 | 3 | 0 | 0 | 0 | 119 | 0 | 119 | 122 | 0 | 122 |
70603 | 366 099 | 0 | 366 099 | 288 | 0 | 288 | 76 373 | 0 | 76 373 | 442 184 | 0 | 442 184 |
70801 | 12 046 | 0 | 12 046 | 12 046 | 0 | 12 046 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90704 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 32 953 | 0 | 32 953 | 32 561 | 0 | 32 561 | 23 093 | 0 | 23 093 | 42 421 | 0 | 42 421 |
90902 | 703 997 | 0 | 703 997 | 652 881 | 0 | 652 881 | 639 384 | 0 | 639 384 | 717 494 | 0 | 717 494 |
91202 | 13 | 0 | 13 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 |
91203 | 17 | 0 | 17 | 10 | 0 | 10 | 11 | 0 | 11 | 16 | 0 | 16 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 592 732 | 5 744 | 2 598 476 | 612 460 | 432 | 612 892 | 137 409 | 300 | 137 709 | 3 067 783 | 5 876 | 3 073 659 |
91418 | 0 | 0 | 0 | 68 010 | 0 | 68 010 | 205 | 0 | 205 | 67 805 | 0 | 67 805 |
91501 | 27 002 | 0 | 27 002 | 24 | 0 | 24 | 20 | 0 | 20 | 27 006 | 0 | 27 006 |
91502 | 1 101 | 0 | 1 101 | 11 | 0 | 11 | 13 | 0 | 13 | 1 099 | 0 | 1 099 |
91604 | 44 005 | 108 | 44 113 | 8 316 | 10 | 8 326 | 5 970 | 6 | 5 976 | 46 351 | 112 | 46 463 |
99998 | 1 358 599 | 0 | 1 358 599 | 139 059 | 0 | 139 059 | 221 175 | 0 | 221 175 | 1 276 483 | 0 | 1 276 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91311 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91312 | 1 298 699 | 5 336 | 1 304 035 | 122 695 | 279 | 122 974 | 58 828 | 402 | 59 230 | 1 234 832 | 5 459 | 1 240 291 |
91315 | 3 176 | 0 | 3 176 | 195 | 0 | 195 | 1 | 0 | 1 | 2 982 | 0 | 2 982 |
91317 | 36 494 | 0 | 36 494 | 96 225 | 0 | 96 225 | 79 685 | 0 | 79 685 | 19 954 | 0 | 19 954 |
91507 | 11 756 | 0 | 11 756 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
91508 | 1 940 | 0 | 1 940 | 17 | 0 | 17 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
99999 | 3 407 677 | 0 | 3 407 677 | 794 154 | 0 | 794 154 | 1 362 457 | 0 | 1 362 457 | 3 975 980 | 0 | 3 975 980 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 725 499 | 23 623 | 749 122 | 15 157 346 | 580 983 | 15 738 329 | 15 413 177 | 604 606 | 16 017 783 | 469 668 | 0 | 469 668 |
93801 | 0 | 0 | 0 | 25 770 | 0 | 25 770 | 25 770 | 0 | 25 770 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 117 | 723 895 | 747 012 | 579 123 | 15 469 860 | 16 048 983 | 556 006 | 15 215 622 | 15 771 628 | 0 | 469 657 | 469 657 |
96801 | 2 110 | 0 | 2 110 | 51 395 | 0 | 51 395 | 49 296 | 0 | 49 296 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12 784,0000 | 0 | 0 | 12,0000 | 0 | 0 | 267,0000 | 0 | 0 | 12 529,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 782,0000 | 0 | 0 | 267,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12 527,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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