Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 111 566 | 88 905 | 200 471 | 3 246 579 | 895 504 | 4 142 083 | 3 172 417 | 913 144 | 4 085 561 | 185 728 | 71 265 | 256 993 |
20207 | 7 236 | 1 997 | 9 233 | 624 432 | 358 670 | 983 102 | 624 809 | 358 210 | 983 019 | 6 859 | 2 457 | 9 316 |
20208 | 23 056 | 176 | 23 232 | 46 507 | 527 | 47 034 | 50 119 | 531 | 50 650 | 19 444 | 172 | 19 616 |
20209 | 9 746 | 717 | 10 463 | 2 737 828 | 679 065 | 3 416 893 | 2 737 522 | 677 320 | 3 414 842 | 10 052 | 2 462 | 12 514 |
30102 | 694 552 | 0 | 694 552 | 13 861 204 | 0 | 13 861 204 | 14 248 366 | 0 | 14 248 366 | 307 390 | 0 | 307 390 |
30110 | 10 270 | 67 667 | 77 937 | 431 014 | 580 232 | 1 011 246 | 429 298 | 590 078 | 1 019 376 | 11 986 | 57 821 | 69 807 |
30114 | 0 | 217 381 | 217 381 | 0 | 698 902 | 698 902 | 0 | 398 500 | 398 500 | 0 | 517 783 | 517 783 |
30202 | 17 731 | 0 | 17 731 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 18 844 | 0 | 18 844 |
30204 | 4 197 | 0 | 4 197 | 99 | 0 | 99 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 288 | 0 | 288 | 403 | 0 | 403 | 465 | 0 | 465 | 226 | 0 | 226 |
30221 | 0 | 0 | 0 | 100 894 | 289 | 101 183 | 100 894 | 289 | 101 183 | 0 | 0 | 0 |
30233 | 510 | 0 | 510 | 31 492 | 4 802 | 36 294 | 31 617 | 4 802 | 36 419 | 385 | 0 | 385 |
30302 | 464 286 | 74 458 | 538 744 | 2 591 898 | 367 868 | 2 959 766 | 2 605 915 | 374 513 | 2 980 428 | 450 269 | 67 813 | 518 082 |
30306 | 488 688 | 2 017 | 490 705 | 168 008 | 74 | 168 082 | 386 799 | 2 091 | 388 890 | 269 897 | 0 | 269 897 |
32002 | 82 000 | 0 | 82 000 | 3 055 000 | 0 | 3 055 000 | 3 137 000 | 0 | 3 137 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 810 000 | 0 | 810 000 | 170 000 | 0 | 170 000 |
32208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
44207 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 000 | 0 | 27 000 |
45106 | 116 147 | 0 | 116 147 | 0 | 0 | 0 | 0 | 0 | 0 | 116 147 | 0 | 116 147 |
45203 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 40 000 | 0 | 40 000 | 400 | 0 | 400 | 40 000 | 0 | 40 000 | 400 | 0 | 400 |
45206 | 608 765 | 0 | 608 765 | 195 700 | 0 | 195 700 | 144 000 | 0 | 144 000 | 660 465 | 0 | 660 465 |
45207 | 57 080 | 0 | 57 080 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 52 159 | 0 | 52 159 |
45208 | 78 072 | 0 | 78 072 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 76 333 | 0 | 76 333 |
45306 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 108 | 0 | 108 | 975 | 0 | 975 |
45401 | 1 580 | 0 | 1 580 | 3 987 | 0 | 3 987 | 5 567 | 0 | 5 567 | 0 | 0 | 0 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45407 | 24 436 | 0 | 24 436 | 4 034 | 0 | 4 034 | 5 397 | 0 | 5 397 | 23 073 | 0 | 23 073 |
45408 | 9 937 | 0 | 9 937 | 3 352 | 0 | 3 352 | 3 598 | 0 | 3 598 | 9 691 | 0 | 9 691 |
45504 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
45505 | 3 280 | 90 277 | 93 557 | 0 | 1 661 | 1 661 | 579 | 4 791 | 5 370 | 2 701 | 87 147 | 89 848 |
45506 | 268 870 | 1 902 | 270 772 | 18 709 | 35 | 18 744 | 47 241 | 101 | 47 342 | 240 338 | 1 836 | 242 174 |
45507 | 522 062 | 395 | 522 457 | 172 553 | 7 | 172 560 | 155 318 | 51 | 155 369 | 539 297 | 351 | 539 648 |
45812 | 11 673 | 0 | 11 673 | 5 442 | 0 | 5 442 | 40 | 0 | 40 | 17 075 | 0 | 17 075 |
45814 | 3 053 | 0 | 3 053 | 1 066 | 0 | 1 066 | 543 | 0 | 543 | 3 576 | 0 | 3 576 |
45815 | 164 731 | 273 | 165 004 | 40 034 | 5 | 40 039 | 34 649 | 14 | 34 663 | 170 116 | 264 | 170 380 |
45912 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45914 | 76 | 0 | 76 | 73 | 0 | 73 | 15 | 0 | 15 | 134 | 0 | 134 |
45915 | 6 536 | 846 | 7 382 | 3 650 | 1 | 3 651 | 3 860 | 847 | 4 707 | 6 326 | 0 | 6 326 |
47404 | 0 | 0 | 0 | 410 161 | 352 636 | 762 797 | 358 979 | 323 587 | 682 566 | 51 182 | 29 049 | 80 231 |
47408 | 0 | 0 | 0 | 780 460 | 1 209 076 | 1 989 536 | 780 460 | 1 209 076 | 1 989 536 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 49 793 | 1 205 | 50 998 | 56 407 | 262 251 | 318 658 | 53 757 | 262 293 | 316 050 | 52 443 | 1 163 | 53 606 |
47427 | 3 579 | 0 | 3 579 | 8 766 | 853 | 9 619 | 8 087 | 9 | 8 096 | 4 258 | 844 | 5 102 |
47802 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 10 | 0 | 10 | 1 784 | 0 | 1 784 |
50107 | 93 037 | 0 | 93 037 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 95 003 | 0 | 95 003 |
50121 | 8 527 | 0 | 8 527 | 587 | 0 | 587 | 4 488 | 0 | 4 488 | 4 626 | 0 | 4 626 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 49 585 | 0 | 49 585 | 84 | 0 | 84 | 39 732 | 0 | 39 732 | 9 937 | 0 | 9 937 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
60302 | 12 991 | 0 | 12 991 | 2 117 | 0 | 2 117 | 2 608 | 0 | 2 608 | 12 500 | 0 | 12 500 |
60306 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 5 311 | 0 | 5 311 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 343 | 0 | 343 | 330 | 0 | 330 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 6 676 | 0 | 6 676 | 13 311 | 0 | 13 311 | 12 238 | 0 | 12 238 | 7 749 | 0 | 7 749 |
60314 | 0 | 0 | 0 | 0 | 364 | 364 | 0 | 126 | 126 | 0 | 238 | 238 |
60323 | 5 436 | 0 | 5 436 | 1 763 | 0 | 1 763 | 1 581 | 0 | 1 581 | 5 618 | 0 | 5 618 |
60401 | 418 282 | 0 | 418 282 | 85 300 | 0 | 85 300 | 85 243 | 0 | 85 243 | 418 339 | 0 | 418 339 |
60404 | 393 | 0 | 393 | 317 | 0 | 317 | 317 | 0 | 317 | 393 | 0 | 393 |
60701 | 43 893 | 0 | 43 893 | 6 521 | 0 | 6 521 | 5 957 | 0 | 5 957 | 44 457 | 0 | 44 457 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 720 | 0 | 720 | 167 | 0 | 167 | 147 | 0 | 147 | 740 | 0 | 740 |
61008 | 2 098 | 0 | 2 098 | 1 662 | 0 | 1 662 | 1 601 | 0 | 1 601 | 2 159 | 0 | 2 159 |
61009 | 437 | 0 | 437 | 399 | 0 | 399 | 415 | 0 | 415 | 421 | 0 | 421 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 328 | 0 | 18 328 | 18 328 | 0 | 18 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 3 711 | 63 | 3 774 | 277 | 1 | 278 | 772 | 2 | 774 | 3 216 | 62 | 3 278 |
70606 | 985 654 | 0 | 985 654 | 233 835 | 0 | 233 835 | 103 418 | 0 | 103 418 | 1 116 071 | 0 | 1 116 071 |
70607 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
70608 | 639 654 | 0 | 639 654 | 44 438 | 0 | 44 438 | 9 508 | 0 | 9 508 | 674 584 | 0 | 674 584 |
70611 | 6 583 | 0 | 6 583 | 1 911 | 0 | 1 911 | 2 | 0 | 2 | 8 492 | 0 | 8 492 |
Пассив | ||||||||||||
10207 | 128 188 | 0 | 128 188 | 0 | 0 | 0 | 0 | 0 | 0 | 128 188 | 0 | 128 188 |
10601 | 114 625 | 0 | 114 625 | 24 367 | 0 | 24 367 | 24 367 | 0 | 24 367 | 114 625 | 0 | 114 625 |
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 | 117 595 | 0 | 117 595 | 0 | 0 | 0 | 0 | 0 | 0 | 117 595 | 0 | 117 595 |
30109 | 102 | 0 | 102 | 9 325 | 0 | 9 325 | 9 440 | 0 | 9 440 | 217 | 0 | 217 |
30222 | 0 | 17 122 | 17 122 | 0 | 20 161 | 20 161 | 0 | 3 039 | 3 039 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 28 708 | 0 | 28 708 | 28 708 | 0 | 28 708 | 0 | 0 | 0 |
30301 | 464 286 | 74 458 | 538 744 | 2 605 915 | 374 514 | 2 980 429 | 2 591 898 | 367 869 | 2 959 767 | 450 269 | 67 813 | 518 082 |
30305 | 488 688 | 2 017 | 490 705 | 386 799 | 2 091 | 388 890 | 168 008 | 74 | 168 082 | 269 897 | 0 | 269 897 |
31409 | 0 | 25 578 | 25 578 | 0 | 1 358 | 1 358 | 0 | 471 | 471 | 0 | 24 691 | 24 691 |
32015 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
40502 | 1 431 | 0 | 1 431 | 7 828 | 0 | 7 828 | 11 880 | 0 | 11 880 | 5 483 | 0 | 5 483 |
40602 | 1 844 | 3 | 1 847 | 3 466 | 0 | 3 466 | 3 295 | 1 | 3 296 | 1 673 | 4 | 1 677 |
40701 | 4 409 | 4 | 4 413 | 23 879 | 0 | 23 879 | 22 151 | 1 | 22 152 | 2 681 | 5 | 2 686 |
40702 | 1 128 673 | 34 931 | 1 163 604 | 10 080 097 | 452 154 | 10 532 251 | 10 141 054 | 443 513 | 10 584 567 | 1 189 630 | 26 290 | 1 215 920 |
40703 | 53 526 | 491 | 54 017 | 52 618 | 434 | 53 052 | 60 825 | 265 | 61 090 | 61 733 | 322 | 62 055 |
40802 | 73 624 | 247 | 73 871 | 552 864 | 768 | 553 632 | 546 714 | 658 | 547 372 | 67 474 | 137 | 67 611 |
40807 | 546 | 391 | 937 | 804 | 913 | 1 717 | 881 | 901 | 1 782 | 623 | 379 | 1 002 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 123 534 | 19 556 | 143 090 | 232 575 | 71 108 | 303 683 | 244 612 | 70 336 | 314 948 | 135 571 | 18 784 | 154 355 |
40820 | 2 412 | 2 435 | 4 847 | 3 456 | 1 891 | 5 347 | 2 586 | 208 | 2 794 | 1 542 | 752 | 2 294 |
40905 | 540 | 0 | 540 | 12 189 | 0 | 12 189 | 12 026 | 0 | 12 026 | 377 | 0 | 377 |
40906 | 5 359 | 0 | 5 359 | 185 987 | 0 | 185 987 | 182 127 | 0 | 182 127 | 1 499 | 0 | 1 499 |
40909 | 12 | 241 | 253 | 6 799 | 5 877 | 12 676 | 6 820 | 5 808 | 12 628 | 33 | 172 | 205 |
40910 | 0 | 0 | 0 | 309 | 875 | 1 184 | 309 | 875 | 1 184 | 0 | 0 | 0 |
40911 | 11 245 | 0 | 11 245 | 632 132 | 6 | 632 138 | 641 011 | 6 | 641 017 | 20 124 | 0 | 20 124 |
40912 | 18 | 203 | 221 | 20 333 | 39 448 | 59 781 | 20 435 | 39 669 | 60 104 | 120 | 424 | 544 |
40913 | 85 | 538 | 623 | 65 029 | 135 371 | 200 400 | 65 643 | 136 128 | 201 771 | 699 | 1 295 | 1 994 |
41601 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 100 | 0 | 3 100 |
42105 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 18 600 | 0 | 18 600 |
42106 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 500 | 0 | 500 | 1 905 | 0 | 1 905 |
42203 | 160 | 0 | 160 | 161 | 0 | 161 | 151 | 0 | 151 | 150 | 0 | 150 |
42301 | 96 255 | 7 670 | 103 925 | 40 337 | 4 688 | 45 025 | 42 161 | 2 748 | 44 909 | 98 079 | 5 730 | 103 809 |
42303 | 2 604 | 1 656 | 4 260 | 3 426 | 890 | 4 316 | 3 574 | 1 033 | 4 607 | 2 752 | 1 799 | 4 551 |
42304 | 42 545 | 42 329 | 84 874 | 9 822 | 5 226 | 15 048 | 5 290 | 11 313 | 16 603 | 38 013 | 48 416 | 86 429 |
42305 | 176 084 | 94 090 | 270 174 | 33 961 | 10 630 | 44 591 | 21 481 | 10 746 | 32 227 | 163 604 | 94 206 | 257 810 |
42306 | 934 662 | 222 089 | 1 156 751 | 125 997 | 25 016 | 151 013 | 166 512 | 21 610 | 188 122 | 975 177 | 218 683 | 1 193 860 |
42307 | 1 375 | 0 | 1 375 | 305 | 1 | 306 | 54 | 24 | 78 | 1 124 | 23 | 1 147 |
42309 | 115 | 0 | 115 | 9 | 0 | 9 | 8 | 0 | 8 | 114 | 0 | 114 |
42601 | 61 | 3 | 64 | 2 | 0 | 2 | 115 | 0 | 115 | 174 | 3 | 177 |
42604 | 507 | 197 | 704 | 0 | 11 | 11 | 0 | 5 | 5 | 507 | 191 | 698 |
42605 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42606 | 2 892 | 251 | 3 143 | 0 | 9 | 9 | 40 | 4 | 44 | 2 932 | 246 | 3 178 |
44215 | 290 | 0 | 290 | 20 | 0 | 20 | 0 | 0 | 0 | 270 | 0 | 270 |
45115 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 0 | 0 | 0 | 5 084 | 0 | 5 084 |
45215 | 51 124 | 0 | 51 124 | 10 291 | 0 | 10 291 | 7 857 | 0 | 7 857 | 48 690 | 0 | 48 690 |
45315 | 217 | 0 | 217 | 22 | 0 | 22 | 0 | 0 | 0 | 195 | 0 | 195 |
45415 | 11 274 | 0 | 11 274 | 3 594 | 0 | 3 594 | 2 957 | 0 | 2 957 | 10 637 | 0 | 10 637 |
45515 | 88 985 | 0 | 88 985 | 32 289 | 0 | 32 289 | 34 915 | 0 | 34 915 | 91 611 | 0 | 91 611 |
45818 | 158 354 | 0 | 158 354 | 23 852 | 0 | 23 852 | 34 017 | 0 | 34 017 | 168 519 | 0 | 168 519 |
45918 | 4 389 | 0 | 4 389 | 1 639 | 0 | 1 639 | 1 678 | 0 | 1 678 | 4 428 | 0 | 4 428 |
47407 | 0 | 0 | 0 | 1 173 871 | 816 763 | 1 990 634 | 1 173 871 | 816 763 | 1 990 634 | 0 | 0 | 0 |
47411 | 15 109 | 5 345 | 20 454 | 1 599 | 735 | 2 334 | 9 323 | 1 309 | 10 632 | 22 833 | 5 919 | 28 752 |
47416 | 1 189 | 0 | 1 189 | 13 472 | 1 422 | 14 894 | 13 020 | 1 477 | 14 497 | 737 | 55 | 792 |
47422 | 638 | 541 | 1 179 | 28 046 | 16 771 | 44 817 | 28 086 | 16 680 | 44 766 | 678 | 450 | 1 128 |
47425 | 35 622 | 0 | 35 622 | 10 587 | 0 | 10 587 | 12 903 | 0 | 12 903 | 37 938 | 0 | 37 938 |
47426 | 445 | 0 | 445 | 1 | 42 | 43 | 125 | 42 | 167 | 569 | 0 | 569 |
47804 | 1 794 | 0 | 1 794 | 10 | 0 | 10 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
50120 | 0 | 0 | 0 | 425 | 0 | 425 | 1 058 | 0 | 1 058 | 633 | 0 | 633 |
52301 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
52304 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
52501 | 45 | 0 | 45 | 0 | 0 | 0 | 12 | 0 | 12 | 57 | 0 | 57 |
60301 | 2 304 | 0 | 2 304 | 9 604 | 0 | 9 604 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
60305 | 789 | 0 | 789 | 22 056 | 0 | 22 056 | 21 410 | 0 | 21 410 | 143 | 0 | 143 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 549 | 0 | 549 | 624 | 0 | 624 | 286 | 0 | 286 | 211 | 0 | 211 |
60311 | 463 | 0 | 463 | 2 677 | 0 | 2 677 | 2 716 | 0 | 2 716 | 502 | 0 | 502 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 39 | 0 | 39 | 1 257 | 0 | 1 257 | 1 238 | 0 | 1 238 | 20 | 0 | 20 |
60324 | 5 256 | 0 | 5 256 | 1 518 | 0 | 1 518 | 1 689 | 0 | 1 689 | 5 427 | 0 | 5 427 |
60405 | 49 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 49 |
60601 | 43 677 | 0 | 43 677 | 2 895 | 0 | 2 895 | 4 077 | 0 | 4 077 | 44 859 | 0 | 44 859 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 244 | 0 | 244 | 86 | 0 | 86 | 106 | 0 | 106 | 264 | 0 | 264 |
70601 | 1 018 898 | 0 | 1 018 898 | 98 084 | 0 | 98 084 | 224 335 | 0 | 224 335 | 1 145 149 | 0 | 1 145 149 |
70602 | 8 852 | 0 | 8 852 | 5 546 | 0 | 5 546 | 1 012 | 0 | 1 012 | 4 318 | 0 | 4 318 |
70603 | 634 632 | 0 | 634 632 | 9 318 | 0 | 9 318 | 43 030 | 0 | 43 030 | 668 344 | 0 | 668 344 |
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 |
90901 | 20 920 | 0 | 20 920 | 29 601 | 0 | 29 601 | 29 442 | 0 | 29 442 | 21 079 | 0 | 21 079 |
90902 | 619 622 | 0 | 619 622 | 643 327 | 0 | 643 327 | 610 898 | 0 | 610 898 | 652 051 | 0 | 652 051 |
91202 | 16 | 0 | 16 | 8 | 0 | 8 | 7 | 0 | 7 | 17 | 0 | 17 |
91203 | 14 | 0 | 14 | 8 | 0 | 8 | 10 | 0 | 10 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 8 285 | 8 285 | 0 | 11 316 | 11 316 | 0 | 19 601 | 19 601 | 0 | 0 | 0 |
91414 | 2 509 734 | 5 266 | 2 515 000 | 395 648 | 97 | 395 745 | 411 081 | 279 | 411 360 | 2 494 301 | 5 084 | 2 499 385 |
91418 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 11 | 0 | 11 | 1 969 | 0 | 1 969 |
91501 | 952 | 0 | 952 | 496 | 0 | 496 | 496 | 0 | 496 | 952 | 0 | 952 |
91502 | 956 | 0 | 956 | 24 | 0 | 24 | 11 | 0 | 11 | 969 | 0 | 969 |
91604 | 26 027 | 84 | 26 111 | 8 257 | 5 | 8 262 | 5 657 | 5 | 5 662 | 28 627 | 84 | 28 711 |
99998 | 1 611 942 | 0 | 1 611 942 | 181 092 | 0 | 181 092 | 160 398 | 0 | 160 398 | 1 632 636 | 0 | 1 632 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91311 | 3 628 | 0 | 3 628 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91312 | 1 550 548 | 5 266 | 1 555 814 | 135 130 | 280 | 135 410 | 148 041 | 97 | 148 138 | 1 563 459 | 5 083 | 1 568 542 |
91315 | 705 | 0 | 705 | 0 | 0 | 0 | 221 | 0 | 221 | 926 | 0 | 926 |
91317 | 37 991 | 0 | 37 991 | 20 805 | 0 | 20 805 | 30 668 | 0 | 30 668 | 47 854 | 0 | 47 854 |
91507 | 12 185 | 0 | 12 185 | 529 | 0 | 529 | 842 | 0 | 842 | 12 498 | 0 | 12 498 |
91508 | 1 619 | 0 | 1 619 | 12 | 0 | 12 | 11 | 0 | 11 | 1 618 | 0 | 1 618 |
99999 | 3 193 859 | 0 | 3 193 859 | 1 076 070 | 0 | 1 076 070 | 1 087 359 | 0 | 1 087 359 | 3 205 148 | 0 | 3 205 148 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 980 | 1 980 | 859 999 | 174 739 | 1 034 738 | 524 000 | 168 004 | 692 004 | 335 999 | 8 715 | 344 714 |
93801 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 976 | 0 | 1 976 | 133 516 | 562 642 | 696 158 | 140 266 | 895 692 | 1 035 958 | 8 726 | 333 050 | 341 776 |
96801 | 4 | 0 | 4 | 2 777 | 0 | 2 777 | 5 711 | 0 | 5 711 | 2 938 | 0 | 2 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98 241,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 98 236,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 98 241,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 235,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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