Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Открытое акционерное общество "Тихоокеанский Внешторгбанк"
Регистрационный номер
1378
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 | ||||||||||||
10605 | 21 515 | 0 | 21 515 | 11 642 | 0 | 11 642 | 24 099 | 0 | 24 099 | 9 058 | 0 | 9 058 |
20202 | 105 705 | 48 276 | 153 981 | 1 885 809 | 374 579 | 2 260 388 | 1 914 132 | 381 288 | 2 295 420 | 77 382 | 41 567 | 118 949 |
20207 | 20 333 | 4 100 | 24 433 | 245 811 | 27 077 | 272 888 | 239 133 | 26 657 | 265 790 | 27 011 | 4 520 | 31 531 |
20208 | 39 474 | 571 | 40 045 | 220 206 | 4 827 | 225 033 | 200 610 | 4 261 | 204 871 | 59 070 | 1 137 | 60 207 |
20209 | 9 857 | 2 250 | 12 107 | 604 487 | 118 996 | 723 483 | 609 844 | 119 909 | 729 753 | 4 500 | 1 337 | 5 837 |
30102 | 132 405 | 0 | 132 405 | 3 880 656 | 0 | 3 880 656 | 3 709 743 | 0 | 3 709 743 | 303 318 | 0 | 303 318 |
30110 | 15 432 | 14 695 | 30 127 | 42 649 | 170 243 | 212 892 | 35 518 | 173 482 | 209 000 | 22 563 | 11 456 | 34 019 |
30114 | 0 | 388 | 388 | 0 | 14 852 | 14 852 | 0 | 10 379 | 10 379 | 0 | 4 861 | 4 861 |
30202 | 25 983 | 0 | 25 983 | 302 | 0 | 302 | 0 | 0 | 0 | 26 285 | 0 | 26 285 |
30204 | 814 | 0 | 814 | 239 | 0 | 239 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 |
30213 | 1 067 | 2 005 | 3 072 | 53 285 | 21 273 | 74 558 | 42 942 | 18 034 | 60 976 | 11 410 | 5 244 | 16 654 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 3 384 | 10 | 3 394 | 121 708 | 2 742 | 124 450 | 122 397 | 2 684 | 125 081 | 2 695 | 68 | 2 763 |
30602 | 5 604 | 0 | 5 604 | 1 362 484 | 0 | 1 362 484 | 1 132 934 | 0 | 1 132 934 | 235 154 | 0 | 235 154 |
32002 | 100 000 | 0 | 100 000 | 530 000 | 0 | 530 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 | 1 120 000 | 0 | 1 120 000 | 365 000 | 0 | 365 000 |
32004 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 290 | 290 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 284 | 284 |
32309 | 0 | 1 539 | 1 539 | 0 | 62 | 62 | 0 | 89 | 89 | 0 | 1 512 | 1 512 |
44207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45201 | 4 348 | 0 | 4 348 | 4 797 | 0 | 4 797 | 6 018 | 0 | 6 018 | 3 127 | 0 | 3 127 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 325 | 0 | 325 | 26 500 | 0 | 26 500 | 26 725 | 0 | 26 725 | 100 | 0 | 100 |
45206 | 222 760 | 0 | 222 760 | 29 774 | 0 | 29 774 | 6 654 | 0 | 6 654 | 245 880 | 0 | 245 880 |
45207 | 394 638 | 0 | 394 638 | 60 891 | 0 | 60 891 | 24 610 | 0 | 24 610 | 430 919 | 0 | 430 919 |
45208 | 215 097 | 0 | 215 097 | 26 899 | 0 | 26 899 | 5 652 | 0 | 5 652 | 236 344 | 0 | 236 344 |
45401 | 10 350 | 0 | 10 350 | 18 538 | 0 | 18 538 | 18 900 | 0 | 18 900 | 9 988 | 0 | 9 988 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 3 345 | 0 | 3 345 | 1 000 | 0 | 1 000 | 595 | 0 | 595 | 3 750 | 0 | 3 750 |
45407 | 46 298 | 0 | 46 298 | 8 200 | 0 | 8 200 | 1 657 | 0 | 1 657 | 52 841 | 0 | 52 841 |
45408 | 108 714 | 0 | 108 714 | 7 225 | 0 | 7 225 | 3 408 | 0 | 3 408 | 112 531 | 0 | 112 531 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 182 | 0 | 182 | 38 | 0 | 38 | 67 | 0 | 67 | 153 | 0 | 153 |
45505 | 10 475 | 0 | 10 475 | 3 490 | 0 | 3 490 | 1 659 | 0 | 1 659 | 12 306 | 0 | 12 306 |
45506 | 79 676 | 0 | 79 676 | 22 193 | 0 | 22 193 | 6 149 | 0 | 6 149 | 95 720 | 0 | 95 720 |
45507 | 163 846 | 3 184 | 167 030 | 33 351 | 127 | 33 478 | 4 841 | 213 | 5 054 | 192 356 | 3 098 | 195 454 |
45509 | 1 808 | 0 | 1 808 | 3 658 | 0 | 3 658 | 2 236 | 0 | 2 236 | 3 230 | 0 | 3 230 |
45812 | 26 391 | 0 | 26 391 | 472 | 0 | 472 | 492 | 0 | 492 | 26 371 | 0 | 26 371 |
45814 | 3 666 | 0 | 3 666 | 121 | 0 | 121 | 137 | 0 | 137 | 3 650 | 0 | 3 650 |
45815 | 13 064 | 0 | 13 064 | 469 | 1 | 470 | 473 | 1 | 474 | 13 060 | 0 | 13 060 |
45912 | 1 790 | 0 | 1 790 | 85 | 0 | 85 | 307 | 0 | 307 | 1 568 | 0 | 1 568 |
45914 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45915 | 473 | 0 | 473 | 96 | 0 | 96 | 98 | 0 | 98 | 471 | 0 | 471 |
47404 | 3 222 | 200 | 3 422 | 67 000 | 65 696 | 132 696 | 63 367 | 65 096 | 128 463 | 6 855 | 800 | 7 655 |
47408 | 0 | 0 | 0 | 96 | 11 301 | 11 397 | 96 | 11 301 | 11 397 | 0 | 0 | 0 |
47423 | 3 288 | 4 478 | 7 766 | 31 152 | 5 442 | 36 594 | 31 481 | 5 525 | 37 006 | 2 959 | 4 395 | 7 354 |
47427 | 1 765 | 59 | 1 824 | 2 168 | 6 | 2 174 | 1 351 | 4 | 1 355 | 2 582 | 61 | 2 643 |
50205 | 288 561 | 0 | 288 561 | 1 869 | 0 | 1 869 | 116 780 | 0 | 116 780 | 173 650 | 0 | 173 650 |
50206 | 274 246 | 0 | 274 246 | 7 493 | 0 | 7 493 | 232 756 | 0 | 232 756 | 48 983 | 0 | 48 983 |
50207 | 11 325 | 0 | 11 325 | 57 | 0 | 57 | 11 382 | 0 | 11 382 | 0 | 0 | 0 |
50208 | 399 520 | 0 | 399 520 | 2 030 | 0 | 2 030 | 331 205 | 0 | 331 205 | 70 345 | 0 | 70 345 |
50221 | 0 | 0 | 0 | 52 | 0 | 52 | 23 | 0 | 23 | 29 | 0 | 29 |
50705 | 9 107 | 0 | 9 107 | 308 923 | 0 | 308 923 | 272 505 | 0 | 272 505 | 45 525 | 0 | 45 525 |
50706 | 57 360 | 0 | 57 360 | 418 892 | 0 | 418 892 | 348 340 | 0 | 348 340 | 127 912 | 0 | 127 912 |
50721 | 263 | 0 | 263 | 11 304 | 0 | 11 304 | 9 491 | 0 | 9 491 | 2 076 | 0 | 2 076 |
52503 | 15 330 | 0 | 15 330 | 5 016 | 0 | 5 016 | 255 | 0 | 255 | 20 091 | 0 | 20 091 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 147 | 0 | 4 147 | 1 857 | 0 | 1 857 | 944 | 0 | 944 | 5 060 | 0 | 5 060 |
60306 | 13 | 0 | 13 | 3 170 | 0 | 3 170 | 3 176 | 0 | 3 176 | 7 | 0 | 7 |
60308 | 137 | 0 | 137 | 300 | 2 | 302 | 352 | 2 | 354 | 85 | 0 | 85 |
60310 | 2 491 | 0 | 2 491 | 396 | 0 | 396 | 175 | 0 | 175 | 2 712 | 0 | 2 712 |
60312 | 23 663 | 0 | 23 663 | 7 921 | 0 | 7 921 | 8 821 | 0 | 8 821 | 22 763 | 0 | 22 763 |
60314 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 0 | 0 | 0 | 130 | 130 |
60323 | 415 | 0 | 415 | 418 | 1 | 419 | 501 | 0 | 501 | 332 | 1 | 333 |
60401 | 358 430 | 0 | 358 430 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 365 784 | 0 | 365 784 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 9 390 | 0 | 9 390 | 3 183 | 0 | 3 183 | 8 653 | 0 | 8 653 | 3 920 | 0 | 3 920 |
61002 | 58 | 0 | 58 | 47 | 0 | 47 | 0 | 0 | 0 | 105 | 0 | 105 |
61008 | 2 416 | 0 | 2 416 | 815 | 0 | 815 | 221 | 0 | 221 | 3 010 | 0 | 3 010 |
61009 | 2 331 | 0 | 2 331 | 1 058 | 0 | 1 058 | 51 | 0 | 51 | 3 338 | 0 | 3 338 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61011 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
61210 | 0 | 0 | 0 | 1 314 684 | 0 | 1 314 684 | 1 314 684 | 0 | 1 314 684 | 0 | 0 | 0 |
61403 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 152 | 0 | 152 | 2 693 | 0 | 2 693 |
70606 | 86 889 | 0 | 86 889 | 52 353 | 0 | 52 353 | 163 | 0 | 163 | 139 079 | 0 | 139 079 |
70608 | 16 349 | 0 | 16 349 | 12 076 | 0 | 12 076 | 0 | 0 | 0 | 28 425 | 0 | 28 425 |
70611 | 3 746 | 0 | 3 746 | 2 060 | 0 | 2 060 | 4 144 | 0 | 4 144 | 1 662 | 0 | 1 662 |
70706 | 447 890 | 0 | 447 890 | 0 | 0 | 0 | 447 890 | 0 | 447 890 | 0 | 0 | 0 |
70708 | 106 001 | 0 | 106 001 | 0 | 0 | 0 | 106 001 | 0 | 106 001 | 0 | 0 | 0 |
70711 | 4 955 | 0 | 4 955 | 2 785 | 0 | 2 785 | 7 740 | 0 | 7 740 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10603 | 263 | 0 | 263 | 9 515 | 0 | 9 515 | 11 357 | 0 | 11 357 | 2 105 | 0 | 2 105 |
10701 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
10801 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
30220 | 0 | 0 | 0 | 0 | 7 312 | 7 312 | 0 | 7 367 | 7 367 | 0 | 55 | 55 |
30223 | 10 553 | 0 | 10 553 | 591 771 | 0 | 591 771 | 604 457 | 0 | 604 457 | 23 239 | 0 | 23 239 |
30232 | 3 431 | 39 | 3 470 | 191 425 | 3 452 | 194 877 | 195 007 | 3 478 | 198 485 | 7 013 | 65 | 7 078 |
31304 | 0 | 0 | 0 | 0 | 26 001 | 26 001 | 0 | 26 001 | 26 001 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
40602 | 711 | 0 | 711 | 7 160 | 0 | 7 160 | 8 678 | 0 | 8 678 | 2 229 | 0 | 2 229 |
40603 | 377 | 0 | 377 | 2 198 | 0 | 2 198 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
40702 | 408 511 | 5 445 | 413 956 | 2 010 460 | 79 658 | 2 090 118 | 2 074 787 | 85 361 | 2 160 148 | 472 838 | 11 148 | 483 986 |
40703 | 8 840 | 0 | 8 840 | 26 607 | 0 | 26 607 | 25 753 | 0 | 25 753 | 7 986 | 0 | 7 986 |
40802 | 34 525 | 68 | 34 593 | 355 135 | 4 197 | 359 332 | 365 109 | 4 206 | 369 315 | 44 499 | 77 | 44 576 |
40807 | 368 | 0 | 368 | 151 | 0 | 151 | 0 | 0 | 0 | 217 | 0 | 217 |
40817 | 104 971 | 6 153 | 111 124 | 258 228 | 51 520 | 309 748 | 256 470 | 50 696 | 307 166 | 103 213 | 5 329 | 108 542 |
40820 | 317 | 4 | 321 | 196 | 1 783 | 1 979 | 139 | 3 217 | 3 356 | 260 | 1 438 | 1 698 |
40905 | 11 | 0 | 11 | 3 640 | 0 | 3 640 | 3 633 | 0 | 3 633 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 1 229 | 4 593 | 5 822 | 1 229 | 4 593 | 5 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 519 | 753 | 234 | 519 | 753 | 0 | 0 | 0 |
40911 | 3 548 | 0 | 3 548 | 147 157 | 0 | 147 157 | 144 543 | 0 | 144 543 | 934 | 0 | 934 |
40912 | 0 | 5 | 5 | 15 309 | 26 294 | 41 603 | 15 309 | 26 293 | 41 602 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 9 803 | 12 660 | 22 463 | 9 803 | 12 660 | 22 463 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 400 | 0 | 6 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42006 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 300 | 0 | 13 300 |
42105 | 131 100 | 0 | 131 100 | 0 | 0 | 0 | 0 | 0 | 0 | 131 100 | 0 | 131 100 |
42106 | 45 191 | 0 | 45 191 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 45 191 | 0 | 45 191 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 17 218 | 3 019 | 20 237 | 58 489 | 2 035 | 60 524 | 55 617 | 605 | 56 222 | 14 346 | 1 589 | 15 935 |
42302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 7 618 | 147 | 7 765 | 5 075 | 89 | 5 164 | 8 383 | 2 | 8 385 | 10 926 | 60 | 10 986 |
42304 | 428 959 | 4 586 | 433 545 | 118 329 | 1 683 | 120 012 | 120 817 | 2 520 | 123 337 | 431 447 | 5 423 | 436 870 |
42305 | 155 989 | 28 038 | 184 027 | 55 592 | 3 109 | 58 701 | 83 857 | 2 539 | 86 396 | 184 254 | 27 468 | 211 722 |
42306 | 400 216 | 23 653 | 423 869 | 29 361 | 1 209 | 30 570 | 95 022 | 2 516 | 97 538 | 465 877 | 24 960 | 490 837 |
42307 | 233 138 | 2 719 | 235 857 | 25 263 | 616 | 25 879 | 29 953 | 127 | 30 080 | 237 828 | 2 230 | 240 058 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 15 | 0 | 15 | 8 | 0 | 8 | 6 | 0 | 6 | 13 | 0 | 13 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 44 | 0 | 44 |
42601 | 28 | 44 | 72 | 162 | 4 | 166 | 213 | 2 | 215 | 79 | 42 | 121 |
42604 | 227 | 26 | 253 | 28 | 1 | 29 | 2 036 | 2 | 2 038 | 2 235 | 27 | 2 262 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 | 0 | 20 | 1 020 | 0 | 1 020 |
44215 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45015 | 248 | 0 | 248 | 275 | 0 | 275 | 275 | 0 | 275 | 248 | 0 | 248 |
45215 | 12 306 | 0 | 12 306 | 1 280 | 0 | 1 280 | 1 155 | 0 | 1 155 | 12 181 | 0 | 12 181 |
45415 | 2 422 | 0 | 2 422 | 257 | 0 | 257 | 264 | 0 | 264 | 2 429 | 0 | 2 429 |
45515 | 870 | 0 | 870 | 80 | 0 | 80 | 38 | 0 | 38 | 828 | 0 | 828 |
45818 | 42 044 | 0 | 42 044 | 450 | 0 | 450 | 298 | 0 | 298 | 41 892 | 0 | 41 892 |
45918 | 2 355 | 0 | 2 355 | 56 | 0 | 56 | 1 | 0 | 1 | 2 300 | 0 | 2 300 |
47403 | 0 | 0 | 0 | 63 364 | 0 | 63 364 | 63 364 | 0 | 63 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 969 | 9 426 | 11 395 | 1 969 | 9 426 | 11 395 | 0 | 0 | 0 |
47411 | 20 854 | 619 | 21 473 | 3 876 | 76 | 3 952 | 6 792 | 174 | 6 966 | 23 770 | 717 | 24 487 |
47416 | 6 | 0 | 6 | 4 396 | 19 | 4 415 | 4 411 | 19 | 4 430 | 21 | 0 | 21 |
47422 | 348 | 804 | 1 152 | 37 810 | 87 369 | 125 179 | 37 764 | 91 073 | 128 837 | 302 | 4 508 | 4 810 |
47425 | 4 751 | 0 | 4 751 | 2 329 | 0 | 2 329 | 927 | 0 | 927 | 3 349 | 0 | 3 349 |
47426 | 1 014 | 0 | 1 014 | 1 752 | 0 | 1 752 | 2 487 | 0 | 2 487 | 1 749 | 0 | 1 749 |
50220 | 21 515 | 0 | 21 515 | 13 855 | 0 | 13 855 | 1 265 | 0 | 1 265 | 8 925 | 0 | 8 925 |
50719 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
50720 | 0 | 0 | 0 | 10 245 | 0 | 10 245 | 10 378 | 0 | 10 378 | 133 | 0 | 133 |
52301 | 30 500 | 0 | 30 500 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 17 192 | 0 | 17 192 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 72 192 | 0 | 72 192 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 560 | 0 | 560 | 9 252 | 0 | 9 252 | 9 293 | 0 | 9 293 | 601 | 0 | 601 |
60305 | 23 | 0 | 23 | 9 465 | 0 | 9 465 | 9 442 | 0 | 9 442 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 6 726 | 0 | 6 726 | 5 000 | 0 | 5 000 |
60322 | 141 976 | 0 | 141 976 | 692 | 0 | 692 | 622 | 28 | 650 | 141 906 | 28 | 141 934 |
60324 | 838 | 0 | 838 | 397 | 0 | 397 | 16 | 0 | 16 | 457 | 0 | 457 |
60405 | 674 | 0 | 674 | 487 | 0 | 487 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 27 094 | 0 | 27 094 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 28 350 | 0 | 28 350 |
61301 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 598 | 0 | 3 598 | 23 | 0 | 23 |
61304 | 32 | 0 | 32 | 13 | 0 | 13 | 22 | 0 | 22 | 41 | 0 | 41 |
70601 | 83 088 | 0 | 83 088 | 310 | 0 | 310 | 58 911 | 0 | 58 911 | 141 689 | 0 | 141 689 |
70603 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 27 693 | 0 | 27 693 |
70701 | 481 210 | 0 | 481 210 | 481 210 | 0 | 481 210 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 106 297 | 0 | 106 297 | 106 297 | 0 | 106 297 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 561 632 | 0 | 561 632 | 587 507 | 0 | 587 507 | 25 875 | 0 | 25 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 | 0 | 2 | 1 098 | 0 | 1 098 |
90902 | 307 691 | 0 | 307 691 | 51 065 | 0 | 51 065 | 34 321 | 0 | 34 321 | 324 435 | 0 | 324 435 |
91202 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 742 684 | 15 347 | 3 758 031 | 215 115 | 613 | 215 728 | 771 140 | 885 | 772 025 | 3 186 659 | 15 075 | 3 201 734 |
91501 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
91604 | 580 | 0 | 580 | 86 | 0 | 86 | 2 | 0 | 2 | 664 | 0 | 664 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 2 490 941 | 0 | 2 490 941 | 259 376 | 0 | 259 376 | 361 589 | 0 | 361 589 | 2 388 728 | 0 | 2 388 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91311 | 28 009 | 0 | 28 009 | 26 000 | 0 | 26 000 | 58 731 | 0 | 58 731 | 60 740 | 0 | 60 740 |
91312 | 1 923 707 | 0 | 1 923 707 | 65 815 | 0 | 65 815 | 80 826 | 0 | 80 826 | 1 938 718 | 0 | 1 938 718 |
91315 | 408 260 | 0 | 408 260 | 115 476 | 0 | 115 476 | 0 | 0 | 0 | 292 784 | 0 | 292 784 |
91316 | 43 709 | 0 | 43 709 | 93 210 | 0 | 93 210 | 66 200 | 0 | 66 200 | 16 699 | 0 | 16 699 |
91317 | 63 902 | 0 | 63 902 | 60 548 | 0 | 60 548 | 53 079 | 0 | 53 079 | 56 433 | 0 | 56 433 |
91507 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 0 | 0 | 0 | 23 351 | 0 | 23 351 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 4 090 385 | 0 | 4 090 385 | 806 353 | 0 | 806 353 | 266 882 | 0 | 266 882 | 3 550 914 | 0 | 3 550 914 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 791 | 791 | 0 | 791 | 791 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 5 912 224,0000 | 0 | 0 | 737 519 671,0000 | 0 | 0 | 443 269 925,0000 | 0 | 0 | 300 161 970,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 912 224,0000 | 0 | 0 | 443 269 925,0000 | 0 | 0 | 737 519 671,0000 | 0 | 0 | 300 161 970,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 |
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