Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 058 | 0 | 9 058 | 26 135 | 0 | 26 135 | 13 861 | 0 | 13 861 | 21 332 | 0 | 21 332 |
20202 | 77 382 | 41 567 | 118 949 | 1 913 876 | 346 102 | 2 259 978 | 1 919 052 | 358 677 | 2 277 729 | 72 206 | 28 992 | 101 198 |
20207 | 27 011 | 4 520 | 31 531 | 219 407 | 21 443 | 240 850 | 217 843 | 22 548 | 240 391 | 28 575 | 3 415 | 31 990 |
20208 | 59 070 | 1 137 | 60 207 | 150 052 | 3 989 | 154 041 | 162 123 | 4 227 | 166 350 | 46 999 | 899 | 47 898 |
20209 | 4 500 | 1 337 | 5 837 | 533 401 | 42 127 | 575 528 | 537 862 | 39 837 | 577 699 | 39 | 3 627 | 3 666 |
30102 | 303 318 | 0 | 303 318 | 4 510 261 | 0 | 4 510 261 | 4 662 210 | 0 | 4 662 210 | 151 369 | 0 | 151 369 |
30110 | 22 563 | 11 456 | 34 019 | 44 031 | 382 128 | 426 159 | 48 984 | 358 826 | 407 810 | 17 610 | 34 758 | 52 368 |
30114 | 0 | 4 861 | 4 861 | 0 | 55 029 | 55 029 | 0 | 59 823 | 59 823 | 0 | 67 | 67 |
30202 | 26 285 | 0 | 26 285 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 30 473 | 0 | 30 473 |
30204 | 1 053 | 0 | 1 053 | 57 | 0 | 57 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
30210 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 11 410 | 5 244 | 16 654 | 35 769 | 23 972 | 59 741 | 36 299 | 23 611 | 59 910 | 10 880 | 5 605 | 16 485 |
30221 | 0 | 0 | 0 | 8 000 | 2 799 | 10 799 | 8 000 | 2 799 | 10 799 | 0 | 0 | 0 |
30233 | 2 695 | 68 | 2 763 | 117 968 | 922 | 118 890 | 118 749 | 980 | 119 729 | 1 914 | 10 | 1 924 |
30602 | 235 154 | 0 | 235 154 | 549 470 | 0 | 549 470 | 684 459 | 0 | 684 459 | 100 165 | 0 | 100 165 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 365 000 | 0 | 365 000 | 2 150 000 | 0 | 2 150 000 | 2 320 000 | 0 | 2 320 000 | 195 000 | 0 | 195 000 |
32201 | 0 | 284 | 284 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 275 | 275 |
32309 | 0 | 1 512 | 1 512 | 0 | 41 | 41 | 0 | 91 | 91 | 0 | 1 462 | 1 462 |
44207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
45003 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45201 | 3 127 | 0 | 3 127 | 6 777 | 0 | 6 777 | 5 205 | 0 | 5 205 | 4 699 | 0 | 4 699 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
45205 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45206 | 245 880 | 0 | 245 880 | 35 226 | 0 | 35 226 | 24 976 | 0 | 24 976 | 256 130 | 0 | 256 130 |
45207 | 430 919 | 0 | 430 919 | 38 331 | 0 | 38 331 | 108 908 | 0 | 108 908 | 360 342 | 0 | 360 342 |
45208 | 236 344 | 0 | 236 344 | 7 754 | 0 | 7 754 | 4 634 | 0 | 4 634 | 239 464 | 0 | 239 464 |
45401 | 9 988 | 0 | 9 988 | 26 658 | 0 | 26 658 | 28 514 | 0 | 28 514 | 8 132 | 0 | 8 132 |
45406 | 3 750 | 0 | 3 750 | 50 000 | 0 | 50 000 | 1 150 | 0 | 1 150 | 52 600 | 0 | 52 600 |
45407 | 52 841 | 0 | 52 841 | 9 150 | 0 | 9 150 | 3 991 | 0 | 3 991 | 58 000 | 0 | 58 000 |
45408 | 112 531 | 0 | 112 531 | 12 700 | 0 | 12 700 | 1 672 | 0 | 1 672 | 123 559 | 0 | 123 559 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45504 | 153 | 0 | 153 | 240 | 0 | 240 | 79 | 0 | 79 | 314 | 0 | 314 |
45505 | 12 306 | 0 | 12 306 | 5 460 | 0 | 5 460 | 6 599 | 0 | 6 599 | 11 167 | 0 | 11 167 |
45506 | 95 720 | 0 | 95 720 | 25 001 | 0 | 25 001 | 6 241 | 0 | 6 241 | 114 480 | 0 | 114 480 |
45507 | 192 356 | 3 098 | 195 454 | 41 785 | 84 | 41 869 | 4 474 | 214 | 4 688 | 229 667 | 2 968 | 232 635 |
45509 | 3 230 | 0 | 3 230 | 3 073 | 0 | 3 073 | 1 980 | 0 | 1 980 | 4 323 | 0 | 4 323 |
45812 | 26 371 | 0 | 26 371 | 473 | 0 | 473 | 20 026 | 0 | 20 026 | 6 818 | 0 | 6 818 |
45813 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
45814 | 3 650 | 0 | 3 650 | 121 | 0 | 121 | 1 755 | 0 | 1 755 | 2 016 | 0 | 2 016 |
45815 | 13 060 | 0 | 13 060 | 551 | 12 | 563 | 507 | 12 | 519 | 13 104 | 0 | 13 104 |
45912 | 1 568 | 0 | 1 568 | 417 | 0 | 417 | 1 515 | 0 | 1 515 | 470 | 0 | 470 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 425 | 0 | 425 | 75 | 0 | 75 | 0 | 0 | 0 | 500 | 0 | 500 |
45915 | 471 | 0 | 471 | 241 | 0 | 241 | 170 | 0 | 170 | 542 | 0 | 542 |
47404 | 6 855 | 800 | 7 655 | 330 000 | 325 293 | 655 293 | 329 566 | 324 452 | 654 018 | 7 289 | 1 641 | 8 930 |
47408 | 0 | 0 | 0 | 2 | 3 233 | 3 235 | 2 | 3 233 | 3 235 | 0 | 0 | 0 |
47423 | 2 959 | 4 395 | 7 354 | 73 145 | 5 765 | 78 910 | 72 923 | 5 712 | 78 635 | 3 181 | 4 448 | 7 629 |
47427 | 2 582 | 61 | 2 643 | 2 724 | 5 | 2 729 | 3 191 | 3 | 3 194 | 2 115 | 63 | 2 178 |
47802 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
50205 | 173 650 | 0 | 173 650 | 961 | 0 | 961 | 85 540 | 0 | 85 540 | 89 071 | 0 | 89 071 |
50206 | 48 983 | 0 | 48 983 | 111 | 0 | 111 | 35 413 | 0 | 35 413 | 13 681 | 0 | 13 681 |
50208 | 70 345 | 0 | 70 345 | 602 | 0 | 602 | 20 343 | 0 | 20 343 | 50 604 | 0 | 50 604 |
50221 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
50705 | 45 525 | 0 | 45 525 | 185 922 | 0 | 185 922 | 82 602 | 0 | 82 602 | 148 845 | 0 | 148 845 |
50706 | 127 912 | 0 | 127 912 | 328 205 | 0 | 328 205 | 224 389 | 0 | 224 389 | 231 728 | 0 | 231 728 |
50721 | 2 076 | 0 | 2 076 | 5 022 | 0 | 5 022 | 7 098 | 0 | 7 098 | 0 | 0 | 0 |
52503 | 20 091 | 0 | 20 091 | 0 | 0 | 0 | 340 | 0 | 340 | 19 751 | 0 | 19 751 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 060 | 0 | 5 060 | 2 071 | 0 | 2 071 | 1 934 | 0 | 1 934 | 5 197 | 0 | 5 197 |
60306 | 7 | 0 | 7 | 3 205 | 0 | 3 205 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 364 | 0 | 364 | 256 | 0 | 256 | 193 | 0 | 193 |
60310 | 2 712 | 0 | 2 712 | 731 | 0 | 731 | 1 036 | 0 | 1 036 | 2 407 | 0 | 2 407 |
60312 | 22 763 | 0 | 22 763 | 8 383 | 0 | 8 383 | 8 828 | 0 | 8 828 | 22 318 | 0 | 22 318 |
60314 | 0 | 130 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 130 |
60323 | 332 | 1 | 333 | 1 938 | 0 | 1 938 | 1 930 | 1 | 1 931 | 340 | 0 | 340 |
60401 | 365 784 | 0 | 365 784 | 380 | 0 | 380 | 28 | 0 | 28 | 366 136 | 0 | 366 136 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 3 920 | 0 | 3 920 | 288 | 0 | 288 | 352 | 0 | 352 | 3 856 | 0 | 3 856 |
61002 | 105 | 0 | 105 | 152 | 0 | 152 | 200 | 0 | 200 | 57 | 0 | 57 |
61008 | 3 010 | 0 | 3 010 | 306 | 0 | 306 | 799 | 0 | 799 | 2 517 | 0 | 2 517 |
61009 | 3 338 | 0 | 3 338 | 440 | 0 | 440 | 359 | 0 | 359 | 3 419 | 0 | 3 419 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61011 | 540 | 0 | 540 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 23 762 | 0 | 23 762 |
61210 | 0 | 0 | 0 | 454 282 | 0 | 454 282 | 454 282 | 0 | 454 282 | 0 | 0 | 0 |
61403 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 148 | 0 | 148 | 2 545 | 0 | 2 545 |
70606 | 139 079 | 0 | 139 079 | 57 468 | 0 | 57 468 | 165 | 0 | 165 | 196 382 | 0 | 196 382 |
70608 | 28 425 | 0 | 28 425 | 23 676 | 0 | 23 676 | 0 | 0 | 0 | 52 101 | 0 | 52 101 |
70611 | 1 662 | 0 | 1 662 | 2 051 | 0 | 2 051 | 1 662 | 0 | 1 662 | 2 051 | 0 | 2 051 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10603 | 2 105 | 0 | 2 105 | 7 128 | 0 | 7 128 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
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 | 55 | 55 | 0 | 33 994 | 33 994 | 0 | 33 939 | 33 939 | 0 | 0 | 0 |
30223 | 23 239 | 0 | 23 239 | 496 006 | 0 | 496 006 | 487 433 | 0 | 487 433 | 14 666 | 0 | 14 666 |
30232 | 7 013 | 65 | 7 078 | 187 118 | 1 558 | 188 676 | 182 277 | 1 570 | 183 847 | 2 172 | 77 | 2 249 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
40401 | 64 | 0 | 64 | 962 | 0 | 962 | 1 020 | 0 | 1 020 | 122 | 0 | 122 |
40602 | 2 229 | 0 | 2 229 | 10 165 | 0 | 10 165 | 11 791 | 0 | 11 791 | 3 855 | 0 | 3 855 |
40603 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 514 | 0 | 1 514 | 19 | 0 | 19 |
40702 | 472 838 | 11 148 | 483 986 | 2 760 165 | 404 086 | 3 164 251 | 2 729 642 | 400 217 | 3 129 859 | 442 315 | 7 279 | 449 594 |
40703 | 7 986 | 0 | 7 986 | 15 525 | 0 | 15 525 | 15 325 | 0 | 15 325 | 7 786 | 0 | 7 786 |
40802 | 44 499 | 77 | 44 576 | 390 880 | 1 377 | 392 257 | 388 832 | 1 324 | 390 156 | 42 451 | 24 | 42 475 |
40807 | 217 | 0 | 217 | 42 | 671 | 713 | 0 | 9 093 | 9 093 | 175 | 8 422 | 8 597 |
40817 | 103 213 | 5 329 | 108 542 | 315 318 | 17 023 | 332 341 | 335 866 | 17 418 | 353 284 | 123 761 | 5 724 | 129 485 |
40820 | 260 | 1 438 | 1 698 | 301 | 4 277 | 4 578 | 205 | 2 845 | 3 050 | 164 | 6 | 170 |
40905 | 4 | 0 | 4 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 664 | 4 922 | 5 586 | 664 | 4 922 | 5 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 191 | 158 | 349 | 191 | 158 | 349 | 0 | 0 | 0 |
40911 | 934 | 0 | 934 | 150 718 | 0 | 150 718 | 151 012 | 0 | 151 012 | 1 228 | 0 | 1 228 |
40912 | 0 | 4 | 4 | 16 699 | 25 494 | 42 193 | 16 699 | 25 494 | 42 193 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 9 140 | 14 330 | 23 470 | 9 140 | 14 330 | 23 470 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 5 200 | 0 | 5 200 |
42103 | 500 000 | 0 | 500 000 | 505 000 | 0 | 505 000 | 61 000 | 0 | 61 000 | 56 000 | 0 | 56 000 |
42104 | 13 300 | 0 | 13 300 | 7 300 | 0 | 7 300 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 |
42105 | 131 100 | 0 | 131 100 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 138 100 | 0 | 138 100 |
42106 | 45 191 | 0 | 45 191 | 0 | 0 | 0 | 0 | 0 | 0 | 45 191 | 0 | 45 191 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 14 346 | 1 589 | 15 935 | 24 632 | 243 | 24 875 | 21 299 | 1 263 | 22 562 | 11 013 | 2 609 | 13 622 |
42303 | 10 926 | 60 | 10 986 | 4 454 | 14 | 4 468 | 6 701 | 291 | 6 992 | 13 173 | 337 | 13 510 |
42304 | 431 447 | 5 423 | 436 870 | 163 213 | 869 | 164 082 | 104 258 | 2 312 | 106 570 | 372 492 | 6 866 | 379 358 |
42305 | 184 254 | 27 468 | 211 722 | 10 607 | 13 944 | 24 551 | 42 062 | 3 121 | 45 183 | 215 709 | 16 645 | 232 354 |
42306 | 465 877 | 24 960 | 490 837 | 26 075 | 2 252 | 28 327 | 53 949 | 4 064 | 58 013 | 493 751 | 26 772 | 520 523 |
42307 | 237 828 | 2 230 | 240 058 | 28 216 | 125 | 28 341 | 38 444 | 79 | 38 523 | 248 056 | 2 184 | 250 240 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 44 | 0 | 44 | 0 | 0 | 0 | 7 | 0 | 7 | 51 | 0 | 51 |
42601 | 79 | 42 | 121 | 64 | 2 | 66 | 27 | 1 | 28 | 42 | 41 | 83 |
42604 | 2 235 | 27 | 2 262 | 108 | 2 | 110 | 182 | 0 | 182 | 2 309 | 25 | 2 334 |
42605 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
44215 | 350 | 0 | 350 | 100 | 0 | 100 | 0 | 0 | 0 | 250 | 0 | 250 |
45015 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 12 181 | 0 | 12 181 | 1 755 | 0 | 1 755 | 5 396 | 0 | 5 396 | 15 822 | 0 | 15 822 |
45415 | 2 429 | 0 | 2 429 | 355 | 0 | 355 | 882 | 0 | 882 | 2 956 | 0 | 2 956 |
45515 | 828 | 0 | 828 | 41 | 0 | 41 | 27 | 0 | 27 | 814 | 0 | 814 |
45818 | 41 892 | 0 | 41 892 | 21 954 | 0 | 21 954 | 295 | 0 | 295 | 20 233 | 0 | 20 233 |
45918 | 2 300 | 0 | 2 300 | 1 443 | 0 | 1 443 | 74 | 0 | 74 | 931 | 0 | 931 |
47403 | 0 | 0 | 0 | 319 549 | 0 | 319 549 | 319 549 | 0 | 319 549 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 562 | 2 664 | 3 226 | 562 | 2 664 | 3 226 | 0 | 0 | 0 |
47411 | 23 770 | 717 | 24 487 | 4 007 | 83 | 4 090 | 6 401 | 180 | 6 581 | 26 164 | 814 | 26 978 |
47416 | 21 | 0 | 21 | 5 926 | 0 | 5 926 | 5 959 | 0 | 5 959 | 54 | 0 | 54 |
47422 | 302 | 4 508 | 4 810 | 41 123 | 123 198 | 164 321 | 41 220 | 119 423 | 160 643 | 399 | 733 | 1 132 |
47425 | 3 349 | 0 | 3 349 | 1 154 | 0 | 1 154 | 1 423 | 0 | 1 423 | 3 618 | 0 | 3 618 |
47426 | 1 749 | 0 | 1 749 | 2 338 | 0 | 2 338 | 1 343 | 0 | 1 343 | 754 | 0 | 754 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 628 | 0 | 3 628 | 3 628 | 0 | 3 628 |
50220 | 8 925 | 0 | 8 925 | 4 165 | 0 | 4 165 | 622 | 0 | 622 | 5 382 | 0 | 5 382 |
50719 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
50720 | 133 | 0 | 133 | 9 696 | 0 | 9 696 | 25 513 | 0 | 25 513 | 15 950 | 0 | 15 950 |
52301 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 72 192 | 0 | 72 192 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 601 | 0 | 601 | 6 758 | 0 | 6 758 | 6 798 | 0 | 6 798 | 641 | 0 | 641 |
60305 | 0 | 0 | 0 | 9 663 | 0 | 9 663 | 9 663 | 0 | 9 663 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60311 | 5 000 | 0 | 5 000 | 715 | 0 | 715 | 30 715 | 0 | 30 715 | 35 000 | 0 | 35 000 |
60322 | 141 906 | 28 | 141 934 | 211 | 28 | 239 | 195 | 0 | 195 | 141 890 | 0 | 141 890 |
60324 | 457 | 0 | 457 | 56 | 0 | 56 | 235 | 0 | 235 | 636 | 0 | 636 |
60405 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
60601 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 29 702 | 0 | 29 702 |
61301 | 23 | 0 | 23 | 434 | 0 | 434 | 411 | 0 | 411 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 5 | 0 | 5 | 7 | 0 | 7 | 43 | 0 | 43 |
70601 | 141 689 | 0 | 141 689 | 489 | 0 | 489 | 71 585 | 0 | 71 585 | 212 785 | 0 | 212 785 |
70603 | 27 693 | 0 | 27 693 | 0 | 0 | 0 | 23 499 | 0 | 23 499 | 51 192 | 0 | 51 192 |
70801 | 25 875 | 0 | 25 875 | 0 | 0 | 0 | 0 | 0 | 0 | 25 875 | 0 | 25 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 098 | 0 | 1 098 | 3 | 0 | 3 | 2 | 0 | 2 | 1 099 | 0 | 1 099 |
90902 | 324 435 | 0 | 324 435 | 45 767 | 0 | 45 767 | 31 889 | 0 | 31 889 | 338 313 | 0 | 338 313 |
91202 | 6 | 0 | 6 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 3 186 659 | 15 075 | 3 201 734 | 492 315 | 408 | 492 723 | 207 686 | 902 | 208 588 | 3 471 288 | 14 581 | 3 485 869 |
91418 | 0 | 0 | 0 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
91501 | 22 899 | 0 | 22 899 | 890 | 0 | 890 | 1 861 | 0 | 1 861 | 21 928 | 0 | 21 928 |
91604 | 664 | 0 | 664 | 81 | 0 | 81 | 0 | 0 | 0 | 745 | 0 | 745 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 2 388 728 | 0 | 2 388 728 | 280 349 | 0 | 280 349 | 202 921 | 0 | 202 921 | 2 466 156 | 0 | 2 466 156 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 4 188 | 0 | 4 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 60 740 | 0 | 60 740 | 0 | 0 | 0 | 0 | 0 | 0 | 60 740 | 0 | 60 740 |
91312 | 1 938 718 | 0 | 1 938 718 | 83 958 | 0 | 83 958 | 139 727 | 0 | 139 727 | 1 994 487 | 0 | 1 994 487 |
91315 | 292 784 | 0 | 292 784 | 0 | 0 | 0 | 0 | 0 | 0 | 292 784 | 0 | 292 784 |
91316 | 16 699 | 0 | 16 699 | 13 499 | 0 | 13 499 | 12 400 | 0 | 12 400 | 15 600 | 0 | 15 600 |
91317 | 56 433 | 0 | 56 433 | 101 219 | 0 | 101 219 | 123 977 | 0 | 123 977 | 79 191 | 0 | 79 191 |
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 | 3 550 914 | 0 | 3 550 914 | 242 341 | 0 | 242 341 | 551 449 | 0 | 551 449 | 3 860 022 | 0 | 3 860 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 270 | 3 270 | 0 | 3 270 | 3 270 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 300 161 970,0000 | 0 | 0 | 537 727 307,0000 | 0 | 0 | 306 835 871,0000 | 0 | 0 | 531 053 406,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 300 161 970,0000 | 0 | 0 | 306 835 871,0000 | 0 | 0 | 537 727 307,0000 | 0 | 0 | 531 053 406,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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