Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Закрытое акционерное общество "Промышленный сберегательный банк"
Регистрационный номер
1043
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 | 151 837 | 58 783 | 210 620 | 2 699 361 | 251 750 | 2 951 111 | 2 664 062 | 230 467 | 2 894 529 | 187 136 | 80 066 | 267 202 |
20207 | 4 737 | 1 295 | 6 032 | 505 048 | 125 565 | 630 613 | 505 534 | 124 395 | 629 929 | 4 251 | 2 465 | 6 716 |
20208 | 63 348 | 0 | 63 348 | 414 732 | 0 | 414 732 | 421 251 | 0 | 421 251 | 56 829 | 0 | 56 829 |
20209 | 42 711 | 6 681 | 49 392 | 2 452 873 | 119 885 | 2 572 758 | 2 478 185 | 124 797 | 2 602 982 | 17 399 | 1 769 | 19 168 |
20302 | 0 | 10 590 | 10 590 | 0 | 3 826 | 3 826 | 0 | 2 162 | 2 162 | 0 | 12 254 | 12 254 |
30102 | 200 012 | 0 | 200 012 | 9 795 347 | 0 | 9 795 347 | 9 822 017 | 0 | 9 822 017 | 173 342 | 0 | 173 342 |
30110 | 45 494 | 11 631 | 57 125 | 169 516 | 229 305 | 398 821 | 181 345 | 227 280 | 408 625 | 33 665 | 13 656 | 47 321 |
30114 | 0 | 58 786 | 58 786 | 0 | 367 345 | 367 345 | 0 | 320 039 | 320 039 | 0 | 106 092 | 106 092 |
30118 | 0 | 39 493 | 39 493 | 0 | 13 893 | 13 893 | 0 | 9 353 | 9 353 | 0 | 44 033 | 44 033 |
30202 | 79 105 | 0 | 79 105 | 75 | 0 | 75 | 0 | 0 | 0 | 79 180 | 0 | 79 180 |
30204 | 8 605 | 0 | 8 605 | 247 | 0 | 247 | 0 | 0 | 0 | 8 852 | 0 | 8 852 |
30221 | 0 | 0 | 0 | 83 500 | 721 | 84 221 | 83 500 | 721 | 84 221 | 0 | 0 | 0 |
30233 | 3 197 | 0 | 3 197 | 160 776 | 187 | 160 963 | 161 167 | 187 | 161 354 | 2 806 | 0 | 2 806 |
30302 | 508 407 | 25 884 | 534 291 | 2 315 993 | 30 688 | 2 346 681 | 2 219 154 | 30 251 | 2 249 405 | 605 246 | 26 321 | 631 567 |
30402 | 10 | 0 | 10 | 1 241 454 | 0 | 1 241 454 | 1 240 086 | 0 | 1 240 086 | 1 378 | 0 | 1 378 |
30602 | 6 564 | 0 | 6 564 | 8 339 | 0 | 8 339 | 15 | 0 | 15 | 14 888 | 0 | 14 888 |
31902 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 380 000 | 0 | 380 000 | 140 000 | 0 | 140 000 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 805 000 | 0 | 1 805 000 | 1 625 000 | 0 | 1 625 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 71 133 | 71 133 | 300 000 | 0 | 300 000 | 300 000 | 71 133 | 371 133 | 0 | 0 | 0 |
32201 | 0 | 1 522 | 1 522 | 0 | 155 | 155 | 0 | 90 | 90 | 0 | 1 587 | 1 587 |
44208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
44606 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
45201 | 8 328 | 0 | 8 328 | 5 468 | 0 | 5 468 | 13 796 | 0 | 13 796 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 581 | 0 | 581 | 155 | 0 | 155 | 0 | 0 | 0 | 736 | 0 | 736 |
45205 | 137 454 | 0 | 137 454 | 67 219 | 0 | 67 219 | 53 200 | 0 | 53 200 | 151 473 | 0 | 151 473 |
45206 | 893 924 | 0 | 893 924 | 63 442 | 0 | 63 442 | 82 331 | 0 | 82 331 | 875 035 | 0 | 875 035 |
45207 | 2 140 135 | 0 | 2 140 135 | 90 725 | 0 | 90 725 | 214 310 | 0 | 214 310 | 2 016 550 | 0 | 2 016 550 |
45208 | 888 161 | 26 853 | 915 014 | 20 182 | 2 404 | 22 586 | 23 742 | 3 370 | 27 112 | 884 601 | 25 887 | 910 488 |
45307 | 9 152 | 0 | 9 152 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 2 966 | 0 | 2 966 |
45401 | 3 964 | 0 | 3 964 | 770 | 0 | 770 | 3 839 | 0 | 3 839 | 895 | 0 | 895 |
45406 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 230 | 0 | 230 |
45407 | 8 851 | 0 | 8 851 | 8 001 | 0 | 8 001 | 699 | 0 | 699 | 16 153 | 0 | 16 153 |
45408 | 22 978 | 0 | 22 978 | 1 953 | 0 | 1 953 | 257 | 0 | 257 | 24 674 | 0 | 24 674 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45505 | 1 090 | 0 | 1 090 | 100 | 0 | 100 | 288 | 0 | 288 | 902 | 0 | 902 |
45506 | 109 523 | 0 | 109 523 | 4 557 | 0 | 4 557 | 7 799 | 0 | 7 799 | 106 281 | 0 | 106 281 |
45507 | 441 690 | 97 | 441 787 | 17 143 | 9 | 17 152 | 8 265 | 19 | 8 284 | 450 568 | 87 | 450 655 |
45509 | 286 | 0 | 286 | 724 | 0 | 724 | 765 | 0 | 765 | 245 | 0 | 245 |
45812 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
45814 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45815 | 16 723 | 0 | 16 723 | 221 | 0 | 221 | 492 | 0 | 492 | 16 452 | 0 | 16 452 |
45912 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45914 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
45915 | 1 578 | 0 | 1 578 | 306 | 0 | 306 | 123 | 0 | 123 | 1 761 | 0 | 1 761 |
47406 | 13 | 8 159 | 8 172 | 232 156 | 235 516 | 467 672 | 232 162 | 237 990 | 470 152 | 7 | 5 685 | 5 692 |
47408 | 0 | 0 | 0 | 320 820 | 348 142 | 668 962 | 320 820 | 348 142 | 668 962 | 0 | 0 | 0 |
47415 | 12 381 | 0 | 12 381 | 118 | 0 | 118 | 1 265 | 0 | 1 265 | 11 234 | 0 | 11 234 |
47423 | 6 314 | 907 | 7 221 | 12 544 | 1 408 | 13 952 | 13 139 | 1 369 | 14 508 | 5 719 | 946 | 6 665 |
47427 | 21 556 | 18 | 21 574 | 47 929 | 316 | 48 245 | 47 777 | 317 | 48 094 | 21 708 | 17 | 21 725 |
50104 | 47 148 | 0 | 47 148 | 299 | 0 | 299 | 1 370 | 0 | 1 370 | 46 077 | 0 | 46 077 |
50106 | 295 460 | 0 | 295 460 | 2 139 | 0 | 2 139 | 3 135 | 0 | 3 135 | 294 464 | 0 | 294 464 |
50107 | 449 784 | 0 | 449 784 | 3 810 | 0 | 3 810 | 11 401 | 0 | 11 401 | 442 193 | 0 | 442 193 |
50110 | 32 870 | 283 841 | 316 711 | 277 | 28 824 | 29 101 | 0 | 13 001 | 13 001 | 33 147 | 299 664 | 332 811 |
50121 | 2 316 | 0 | 2 316 | 479 | 0 | 479 | 2 127 | 0 | 2 127 | 668 | 0 | 668 |
50605 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
50606 | 14 110 | 0 | 14 110 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 14 110 | 0 | 14 110 |
50621 | 1 546 | 0 | 1 546 | 1 495 | 0 | 1 495 | 1 546 | 0 | 1 546 | 1 495 | 0 | 1 495 |
50706 | 28 089 | 0 | 28 089 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 33 819 | 0 | 33 819 |
51401 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 59 937 | 0 | 59 937 | 60 063 | 0 | 60 063 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51404 | 210 552 | 0 | 210 552 | 107 673 | 0 | 107 673 | 0 | 0 | 0 | 318 225 | 0 | 318 225 |
51405 | 396 280 | 0 | 396 280 | 1 505 | 0 | 1 505 | 106 951 | 0 | 106 951 | 290 834 | 0 | 290 834 |
51406 | 77 155 | 0 | 77 155 | 449 | 0 | 449 | 0 | 0 | 0 | 77 604 | 0 | 77 604 |
51508 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 0 | 0 | 0 |
60204 | 0 | 54 | 54 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 56 | 56 |
60302 | 788 | 0 | 788 | 324 | 0 | 324 | 367 | 0 | 367 | 745 | 0 | 745 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 195 | 0 | 195 | 403 | 0 | 403 | 397 | 0 | 397 | 201 | 0 | 201 |
60310 | 1 421 | 0 | 1 421 | 1 286 | 0 | 1 286 | 1 290 | 0 | 1 290 | 1 417 | 0 | 1 417 |
60312 | 12 519 | 0 | 12 519 | 15 462 | 0 | 15 462 | 14 884 | 0 | 14 884 | 13 097 | 0 | 13 097 |
60323 | 1 271 | 0 | 1 271 | 16 | 47 | 63 | 16 | 47 | 63 | 1 271 | 0 | 1 271 |
60347 | 40 | 0 | 40 | 1 | 0 | 1 | 4 | 0 | 4 | 37 | 0 | 37 |
60401 | 908 989 | 0 | 908 989 | 4 697 | 0 | 4 697 | 752 | 0 | 752 | 912 934 | 0 | 912 934 |
60404 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
60701 | 36 054 | 0 | 36 054 | 13 573 | 0 | 13 573 | 4 642 | 0 | 4 642 | 44 985 | 0 | 44 985 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 55 | 0 | 55 | 69 | 0 | 69 | 16 | 0 | 16 | 108 | 0 | 108 |
61008 | 933 | 0 | 933 | 510 | 0 | 510 | 779 | 0 | 779 | 664 | 0 | 664 |
61009 | 1 224 | 0 | 1 224 | 955 | 0 | 955 | 813 | 0 | 813 | 1 366 | 0 | 1 366 |
61011 | 68 570 | 0 | 68 570 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 60 050 | 0 | 60 050 |
61210 | 0 | 0 | 0 | 185 864 | 0 | 185 864 | 185 864 | 0 | 185 864 | 0 | 0 | 0 |
61403 | 7 697 | 0 | 7 697 | 1 497 | 0 | 1 497 | 2 612 | 0 | 2 612 | 6 582 | 0 | 6 582 |
70606 | 970 035 | 0 | 970 035 | 106 283 | 0 | 106 283 | 187 | 0 | 187 | 1 076 131 | 0 | 1 076 131 |
70607 | 13 286 | 0 | 13 286 | 10 111 | 0 | 10 111 | 1 062 | 0 | 1 062 | 22 335 | 0 | 22 335 |
70608 | 316 233 | 0 | 316 233 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 391 826 | 0 | 391 826 |
70609 | 43 184 | 0 | 43 184 | 26 388 | 0 | 26 388 | 0 | 0 | 0 | 69 572 | 0 | 69 572 |
70611 | 7 615 | 0 | 7 615 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 442 485 | 0 | 442 485 | 0 | 0 | 0 | 0 | 0 | 0 | 442 485 | 0 | 442 485 |
10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10701 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10801 | 297 779 | 0 | 297 779 | 0 | 0 | 0 | 0 | 0 | 0 | 297 779 | 0 | 297 779 |
20309 | 0 | 45 559 | 45 559 | 0 | 9 396 | 9 396 | 0 | 16 526 | 16 526 | 0 | 52 689 | 52 689 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 413 | 0 | 413 | 968 | 0 | 968 | 926 | 0 | 926 | 371 | 0 | 371 |
30222 | 0 | 0 | 0 | 0 | 6 759 | 6 759 | 0 | 6 759 | 6 759 | 0 | 0 | 0 |
30226 | 26 | 0 | 26 | 370 | 0 | 370 | 369 | 0 | 369 | 25 | 0 | 25 |
30232 | 1 403 | 0 | 1 403 | 224 285 | 31 696 | 255 981 | 224 158 | 31 696 | 255 854 | 1 276 | 0 | 1 276 |
30301 | 508 407 | 25 884 | 534 291 | 2 219 154 | 30 251 | 2 249 405 | 2 315 993 | 30 688 | 2 346 681 | 605 246 | 26 321 | 631 567 |
31303 | 101 600 | 0 | 101 600 | 101 600 | 0 | 101 600 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
40502 | 3 313 | 0 | 3 313 | 12 104 | 0 | 12 104 | 11 840 | 0 | 11 840 | 3 049 | 0 | 3 049 |
40602 | 11 689 | 6 | 11 695 | 14 999 | 1 | 15 000 | 11 523 | 1 | 11 524 | 8 213 | 6 | 8 219 |
40701 | 1 630 | 1 | 1 631 | 23 990 | 0 | 23 990 | 25 491 | 0 | 25 491 | 3 131 | 1 | 3 132 |
40702 | 1 486 599 | 80 807 | 1 567 406 | 8 821 000 | 318 892 | 9 139 892 | 9 155 412 | 318 572 | 9 473 984 | 1 821 011 | 80 487 | 1 901 498 |
40703 | 104 484 | 0 | 104 484 | 92 096 | 0 | 92 096 | 98 742 | 0 | 98 742 | 111 130 | 0 | 111 130 |
40802 | 117 993 | 547 | 118 540 | 419 154 | 3 102 | 422 256 | 424 699 | 2 751 | 427 450 | 123 538 | 196 | 123 734 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 188 | 1 | 189 | 448 | 0 | 448 | 300 | 0 | 300 | 40 | 1 | 41 |
40817 | 24 588 | 7 070 | 31 658 | 630 575 | 17 297 | 647 872 | 637 901 | 23 006 | 660 907 | 31 914 | 12 779 | 44 693 |
40820 | 1 327 | 0 | 1 327 | 1 640 | 0 | 1 640 | 1 397 | 0 | 1 397 | 1 084 | 0 | 1 084 |
40821 | 2 | 0 | 2 | 35 057 | 0 | 35 057 | 35 065 | 0 | 35 065 | 10 | 0 | 10 |
40905 | 486 | 0 | 486 | 4 738 | 0 | 4 738 | 4 737 | 0 | 4 737 | 485 | 0 | 485 |
40906 | 0 | 0 | 0 | 310 846 | 0 | 310 846 | 310 846 | 0 | 310 846 | 0 | 0 | 0 |
40909 | 51 | 184 | 235 | 1 046 | 2 116 | 3 162 | 1 044 | 2 123 | 3 167 | 49 | 191 | 240 |
40910 | 0 | 0 | 0 | 105 | 281 | 386 | 105 | 281 | 386 | 0 | 0 | 0 |
40911 | 4 719 | 0 | 4 719 | 400 884 | 0 | 400 884 | 407 135 | 0 | 407 135 | 10 970 | 0 | 10 970 |
40912 | 0 | 0 | 0 | 12 150 | 24 268 | 36 418 | 12 150 | 24 268 | 36 418 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 23 169 | 54 759 | 77 928 | 23 169 | 54 759 | 77 928 | 0 | 3 | 3 |
42006 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 7 230 | 0 | 7 230 | 27 880 | 0 | 27 880 |
42007 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 3 245 | 27 680 | 30 925 | 0 | 1 628 | 1 628 | 100 | 2 805 | 2 905 | 3 345 | 28 857 | 32 202 |
42106 | 290 107 | 40 | 290 147 | 81 203 | 2 | 81 205 | 14 800 | 4 | 14 804 | 223 704 | 42 | 223 746 |
42107 | 292 822 | 8 842 | 301 664 | 39 770 | 366 | 40 136 | 26 460 | 862 | 27 322 | 279 512 | 9 338 | 288 850 |
42206 | 10 010 | 0 | 10 010 | 10 | 0 | 10 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 6 053 | 0 | 6 053 | 867 | 0 | 867 | 10 | 0 | 10 | 5 196 | 0 | 5 196 |
42301 | 298 289 | 27 486 | 325 775 | 266 946 | 10 705 | 277 651 | 277 642 | 9 381 | 287 023 | 308 985 | 26 162 | 335 147 |
42303 | 31 539 | 9 276 | 40 815 | 14 612 | 1 751 | 16 363 | 11 772 | 853 | 12 625 | 28 699 | 8 378 | 37 077 |
42304 | 18 215 | 3 940 | 22 155 | 3 906 | 2 100 | 6 006 | 3 470 | 1 922 | 5 392 | 17 779 | 3 762 | 21 541 |
42305 | 164 313 | 37 861 | 202 174 | 33 758 | 7 221 | 40 979 | 15 743 | 11 781 | 27 524 | 146 298 | 42 421 | 188 719 |
42306 | 2 903 503 | 252 661 | 3 156 164 | 596 378 | 22 614 | 618 992 | 510 354 | 26 811 | 537 165 | 2 817 479 | 256 858 | 3 074 337 |
42307 | 715 071 | 56 426 | 771 497 | 155 725 | 2 533 | 158 258 | 88 145 | 5 347 | 93 492 | 647 491 | 59 240 | 706 731 |
44215 | 3 600 | 0 | 3 600 | 900 | 0 | 900 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
45215 | 116 743 | 0 | 116 743 | 22 758 | 0 | 22 758 | 19 003 | 0 | 19 003 | 112 988 | 0 | 112 988 |
45315 | 152 | 0 | 152 | 122 | 0 | 122 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 486 | 0 | 486 | 40 | 0 | 40 | 0 | 0 | 0 | 446 | 0 | 446 |
45515 | 18 407 | 0 | 18 407 | 668 | 0 | 668 | 1 374 | 0 | 1 374 | 19 113 | 0 | 19 113 |
45818 | 12 414 | 0 | 12 414 | 197 | 0 | 197 | 183 | 0 | 183 | 12 400 | 0 | 12 400 |
45918 | 1 060 | 0 | 1 060 | 7 | 0 | 7 | 54 | 0 | 54 | 1 107 | 0 | 1 107 |
47407 | 0 | 0 | 0 | 434 479 | 251 106 | 685 585 | 434 479 | 251 106 | 685 585 | 0 | 0 | 0 |
47411 | 21 496 | 1 515 | 23 011 | 18 090 | 745 | 18 835 | 23 453 | 1 170 | 24 623 | 26 859 | 1 940 | 28 799 |
47416 | 1 587 | 0 | 1 587 | 19 834 | 0 | 19 834 | 19 629 | 0 | 19 629 | 1 382 | 0 | 1 382 |
47422 | 1 652 | 364 | 2 016 | 4 631 | 7 441 | 12 072 | 4 453 | 7 586 | 12 039 | 1 474 | 509 | 1 983 |
47425 | 9 315 | 0 | 9 315 | 5 499 | 0 | 5 499 | 6 586 | 0 | 6 586 | 10 402 | 0 | 10 402 |
47426 | 394 | 19 | 413 | 2 764 | 1 | 2 765 | 2 985 | 22 | 3 007 | 615 | 40 | 655 |
50120 | 15 418 | 0 | 15 418 | 502 | 0 | 502 | 9 199 | 0 | 9 199 | 24 115 | 0 | 24 115 |
50620 | 1 409 | 0 | 1 409 | 82 | 0 | 82 | 1 159 | 0 | 1 159 | 2 486 | 0 | 2 486 |
50719 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 63 | 0 | 63 | 1 813 | 0 | 1 813 |
51410 | 1 155 | 0 | 1 155 | 1 448 | 0 | 1 448 | 489 | 0 | 489 | 196 | 0 | 196 |
51510 | 7 946 | 0 | 7 946 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 974 | 0 | 974 | 10 770 | 0 | 10 770 | 10 364 | 0 | 10 364 | 568 | 0 | 568 |
60305 | 3 809 | 0 | 3 809 | 24 675 | 0 | 24 675 | 24 286 | 0 | 24 286 | 3 420 | 0 | 3 420 |
60309 | 446 | 0 | 446 | 22 | 0 | 22 | 474 | 0 | 474 | 898 | 0 | 898 |
60311 | 12 | 0 | 12 | 1 378 | 0 | 1 378 | 1 379 | 0 | 1 379 | 13 | 0 | 13 |
60322 | 105 | 0 | 105 | 107 | 0 | 107 | 119 | 0 | 119 | 117 | 0 | 117 |
60324 | 1 307 | 0 | 1 307 | 36 | 0 | 36 | 17 | 0 | 17 | 1 288 | 0 | 1 288 |
60601 | 186 890 | 0 | 186 890 | 659 | 0 | 659 | 3 333 | 0 | 3 333 | 189 564 | 0 | 189 564 |
60903 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61304 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
70601 | 1 016 033 | 0 | 1 016 033 | 28 | 0 | 28 | 138 003 | 0 | 138 003 | 1 154 008 | 0 | 1 154 008 |
70602 | 9 518 | 0 | 9 518 | 6 415 | 0 | 6 415 | 3 991 | 0 | 3 991 | 7 094 | 0 | 7 094 |
70603 | 310 929 | 0 | 310 929 | 0 | 0 | 0 | 73 983 | 0 | 73 983 | 384 912 | 0 | 384 912 |
70604 | 43 347 | 0 | 43 347 | 0 | 0 | 0 | 27 012 | 0 | 27 012 | 70 359 | 0 | 70 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
90901 | 1 074 193 | 0 | 1 074 193 | 95 857 | 0 | 95 857 | 90 306 | 0 | 90 306 | 1 079 744 | 0 | 1 079 744 |
90902 | 1 079 411 | 0 | 1 079 411 | 37 683 | 0 | 37 683 | 33 075 | 0 | 33 075 | 1 084 019 | 0 | 1 084 019 |
91202 | 12 | 0 | 12 | 7 611 | 0 | 7 611 | 1 | 0 | 1 | 7 622 | 0 | 7 622 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 58 561 | 0 | 58 561 | 0 | 0 | 0 | 58 561 | 0 | 58 561 | 0 | 0 | 0 |
91414 | 5 483 830 | 115 428 | 5 599 258 | 237 452 | 11 697 | 249 149 | 479 926 | 6 788 | 486 714 | 5 241 356 | 120 337 | 5 361 693 |
91501 | 43 217 | 0 | 43 217 | 1 235 | 0 | 1 235 | 1 234 | 0 | 1 234 | 43 218 | 0 | 43 218 |
91604 | 7 372 | 4 491 | 11 863 | 426 | 455 | 881 | 2 615 | 264 | 2 879 | 5 183 | 4 682 | 9 865 |
91704 | 3 350 | 0 | 3 350 | 335 | 0 | 335 | 0 | 0 | 0 | 3 685 | 0 | 3 685 |
91802 | 10 518 | 0 | 10 518 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 18 129 | 0 | 18 129 |
91803 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
99998 | 9 746 868 | 0 | 9 746 868 | 645 103 | 0 | 645 103 | 730 537 | 0 | 730 537 | 9 661 434 | 0 | 9 661 434 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91312 | 9 176 825 | 0 | 9 176 825 | 364 783 | 0 | 364 783 | 280 831 | 0 | 280 831 | 9 092 873 | 0 | 9 092 873 |
91315 | 365 567 | 1 976 | 367 543 | 36 465 | 62 | 36 527 | 1 606 | 178 | 1 784 | 330 708 | 2 092 | 332 800 |
91316 | 81 415 | 0 | 81 415 | 203 493 | 0 | 203 493 | 192 400 | 0 | 192 400 | 70 322 | 0 | 70 322 |
91317 | 116 748 | 0 | 116 748 | 125 404 | 0 | 125 404 | 169 758 | 0 | 169 758 | 161 102 | 0 | 161 102 |
91507 | 4 337 | 0 | 4 337 | 8 | 0 | 8 | 8 | 0 | 8 | 4 337 | 0 | 4 337 |
99999 | 7 883 048 | 0 | 7 883 048 | 672 771 | 0 | 672 771 | 400 362 | 0 | 400 362 | 7 610 639 | 0 | 7 610 639 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 52 682 | 110 216 | 162 898 | 52 682 | 101 559 | 154 241 | 0 | 8 657 | 8 657 |
93801 | 0 | 0 | 0 | 480 | 0 | 480 | 463 | 0 | 463 | 17 | 0 | 17 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 101 638 | 52 660 | 154 298 | 110 312 | 52 660 | 162 972 | 8 674 | 0 | 8 674 |
96801 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 11,0000 | 0 | 0 | 27,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 32 014 552 406,0000 | 0 | 0 | 592 926,0000 | 0 | 0 | 89 932,0000 | 0 | 0 | 32 015 055 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 988 733 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 988 733 745,0000 |
98050 | 0 | 0 | 25 509 123,0000 | 0 | 0 | 89 953,0000 | 0 | 0 | 592 937,0000 | 0 | 0 | 26 012 107,0000 |
98070 | 0 | 0 | 309 606,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 309 600,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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