Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
ПВ-Банк (закрытое акционерное общество)
Регистрационный номер
634
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 | 169 674 | 73 914 | 243 588 | 2 687 986 | 1 443 866 | 4 131 852 | 2 723 348 | 1 456 277 | 4 179 625 | 134 312 | 61 503 | 195 815 |
20207 | 0 | 0 | 0 | 110 571 | 101 698 | 212 269 | 110 571 | 101 698 | 212 269 | 0 | 0 | 0 |
20208 | 218 966 | 0 | 218 966 | 983 010 | 0 | 983 010 | 976 707 | 0 | 976 707 | 225 269 | 0 | 225 269 |
20209 | 1 909 | 1 517 | 3 426 | 1 747 555 | 841 111 | 2 588 666 | 1 742 763 | 841 557 | 2 584 320 | 6 701 | 1 071 | 7 772 |
30102 | 1 005 875 | 0 | 1 005 875 | 11 596 075 | 0 | 11 596 075 | 11 569 672 | 0 | 11 569 672 | 1 032 278 | 0 | 1 032 278 |
30110 | 35 207 | 32 903 | 68 110 | 966 630 | 574 033 | 1 540 663 | 991 347 | 533 698 | 1 525 045 | 10 490 | 73 238 | 83 728 |
30114 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
30202 | 21 721 | 0 | 21 721 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 23 869 | 0 | 23 869 |
30204 | 4 806 | 0 | 4 806 | 142 | 0 | 142 | 0 | 0 | 0 | 4 948 | 0 | 4 948 |
30208 | 6 | 0 | 6 | 259 994 | 0 | 259 994 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 200 | 0 | 11 200 | 300 | 0 | 300 |
30221 | 24 748 | 0 | 24 748 | 1 040 081 | 0 | 1 040 081 | 1 064 829 | 0 | 1 064 829 | 0 | 0 | 0 |
30233 | 81 | 93 | 174 | 7 872 | 347 | 8 219 | 7 838 | 440 | 8 278 | 115 | 0 | 115 |
30302 | 342 546 | 75 339 | 417 885 | 2 607 392 | 737 774 | 3 345 166 | 2 331 880 | 639 230 | 2 971 110 | 618 058 | 173 883 | 791 941 |
30306 | 985 416 | 175 772 | 1 161 188 | 172 046 | 11 869 | 183 915 | 111 368 | 8 140 | 119 508 | 1 046 094 | 179 501 | 1 225 595 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32201 | 0 | 479 | 479 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 490 | 490 |
44905 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
45104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 142 724 | 0 | 142 724 | 267 729 | 0 | 267 729 | 299 992 | 0 | 299 992 | 110 461 | 0 | 110 461 |
45203 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
45204 | 184 470 | 0 | 184 470 | 155 730 | 0 | 155 730 | 151 795 | 0 | 151 795 | 188 405 | 0 | 188 405 |
45205 | 311 082 | 21 827 | 332 909 | 12 372 | 843 | 13 215 | 77 099 | 522 | 77 621 | 246 355 | 22 148 | 268 503 |
45206 | 958 516 | 296 806 | 1 255 322 | 263 774 | 17 026 | 280 800 | 228 398 | 129 206 | 357 604 | 993 892 | 184 626 | 1 178 518 |
45207 | 861 233 | 0 | 861 233 | 53 770 | 60 004 | 113 774 | 27 043 | 2 916 | 29 959 | 887 960 | 57 088 | 945 048 |
45401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45406 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 50 | 0 | 50 | 1 700 | 0 | 1 700 |
45407 | 1 480 | 0 | 1 480 | 6 000 | 0 | 6 000 | 30 | 0 | 30 | 7 450 | 0 | 7 450 |
45502 | 0 | 0 | 0 | 850 | 0 | 850 | 50 | 0 | 50 | 800 | 0 | 800 |
45503 | 0 | 22 872 | 22 872 | 0 | 1 299 | 1 299 | 0 | 24 171 | 24 171 | 0 | 0 | 0 |
45504 | 8 674 | 4 033 | 12 707 | 2 480 | 267 | 2 747 | 993 | 4 300 | 5 293 | 10 161 | 0 | 10 161 |
45505 | 39 989 | 0 | 39 989 | 5 240 | 18 773 | 24 013 | 9 328 | 56 | 9 384 | 35 901 | 18 717 | 54 618 |
45506 | 164 193 | 9 710 | 173 903 | 3 270 | 593 | 3 863 | 24 829 | 869 | 25 698 | 142 634 | 9 434 | 152 068 |
45507 | 12 740 | 1 382 | 14 122 | 2 500 | 104 | 2 604 | 261 | 72 | 333 | 14 979 | 1 414 | 16 393 |
45812 | 17 327 | 0 | 17 327 | 23 711 | 0 | 23 711 | 3 883 | 0 | 3 883 | 37 155 | 0 | 37 155 |
45814 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 6 309 | 1 415 | 7 724 | 10 232 | 574 | 10 806 | 5 964 | 74 | 6 038 | 10 577 | 1 915 | 12 492 |
45912 | 122 | 0 | 122 | 2 727 | 0 | 2 727 | 173 | 0 | 173 | 2 676 | 0 | 2 676 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 937 | 9 | 946 | 8 | 1 | 9 | 14 | 1 | 15 | 931 | 9 | 940 |
47101 | 1 920 | 0 | 1 920 | 969 443 | 0 | 969 443 | 921 042 | 0 | 921 042 | 50 321 | 0 | 50 321 |
47105 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
47404 | 39 093 | 0 | 39 093 | 316 042 | 9 731 | 325 773 | 302 139 | 9 731 | 311 870 | 52 996 | 0 | 52 996 |
47408 | 0 | 0 | 0 | 519 586 | 303 066 | 822 652 | 519 586 | 303 066 | 822 652 | 0 | 0 | 0 |
47423 | 717 | 7 167 | 7 884 | 630 775 | 72 445 | 703 220 | 630 987 | 76 960 | 707 947 | 505 | 2 652 | 3 157 |
47427 | 27 104 | 4 155 | 31 259 | 19 581 | 3 269 | 22 850 | 17 532 | 4 295 | 21 827 | 29 153 | 3 129 | 32 282 |
51401 | 0 | 0 | 0 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 66 319 | 0 | 66 319 | 66 319 | 0 | 66 319 | 0 | 0 | 0 |
51405 | 39 962 | 0 | 39 962 | 16 | 0 | 16 | 39 978 | 0 | 39 978 | 0 | 0 | 0 |
52503 | 1 836 | 0 | 1 836 | 3 | 0 | 3 | 344 | 0 | 344 | 1 495 | 0 | 1 495 |
60302 | 2 793 | 0 | 2 793 | 548 | 0 | 548 | 936 | 0 | 936 | 2 405 | 0 | 2 405 |
60306 | 1 | 0 | 1 | 7 855 | 0 | 7 855 | 7 852 | 0 | 7 852 | 4 | 0 | 4 |
60308 | 187 | 0 | 187 | 988 | 0 | 988 | 1 058 | 0 | 1 058 | 117 | 0 | 117 |
60310 | 3 630 | 0 | 3 630 | 7 094 | 0 | 7 094 | 8 767 | 0 | 8 767 | 1 957 | 0 | 1 957 |
60312 | 12 948 | 0 | 12 948 | 70 913 | 2 | 70 915 | 71 832 | 2 | 71 834 | 12 029 | 0 | 12 029 |
60314 | 59 | 7 | 66 | 0 | 16 | 16 | 59 | 23 | 82 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60401 | 279 862 | 0 | 279 862 | 28 591 | 0 | 28 591 | 11 746 | 0 | 11 746 | 296 707 | 0 | 296 707 |
60701 | 2 193 | 0 | 2 193 | 29 659 | 0 | 29 659 | 28 611 | 0 | 28 611 | 3 241 | 0 | 3 241 |
61002 | 156 | 0 | 156 | 22 | 0 | 22 | 26 | 0 | 26 | 152 | 0 | 152 |
61008 | 540 | 0 | 540 | 555 | 0 | 555 | 697 | 0 | 697 | 398 | 0 | 398 |
61009 | 1 113 | 0 | 1 113 | 1 641 | 0 | 1 641 | 1 267 | 0 | 1 267 | 1 487 | 0 | 1 487 |
61010 | 1 | 0 | 1 | 30 | 0 | 30 | 6 | 0 | 6 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 12 106 | 0 | 12 106 | 12 106 | 0 | 12 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 370 | 0 | 115 370 | 115 370 | 0 | 115 370 | 0 | 0 | 0 |
61403 | 25 545 | 0 | 25 545 | 922 | 0 | 922 | 862 | 0 | 862 | 25 605 | 0 | 25 605 |
70606 | 613 572 | 0 | 613 572 | 217 861 | 0 | 217 861 | 4 957 | 0 | 4 957 | 826 476 | 0 | 826 476 |
70608 | 374 100 | 0 | 374 100 | 85 731 | 0 | 85 731 | 0 | 0 | 0 | 459 831 | 0 | 459 831 |
70611 | 2 285 | 0 | 2 285 | 457 | 0 | 457 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
Пассив | ||||||||||||
10207 | 287 367 | 0 | 287 367 | 0 | 0 | 0 | 0 | 0 | 0 | 287 367 | 0 | 287 367 |
10601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
10602 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
10701 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 10 498 | 0 | 10 498 |
10801 | 66 547 | 0 | 66 547 | 0 | 0 | 0 | 0 | 0 | 0 | 66 547 | 0 | 66 547 |
30126 | 9 | 0 | 9 | 218 | 0 | 218 | 215 | 0 | 215 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 8 479 | 8 479 | 0 | 12 325 | 12 325 | 0 | 3 846 | 3 846 |
30232 | 161 | 0 | 161 | 54 154 | 1 339 | 55 493 | 54 047 | 1 339 | 55 386 | 54 | 0 | 54 |
30301 | 342 546 | 75 339 | 417 885 | 2 331 880 | 639 233 | 2 971 113 | 2 607 392 | 737 777 | 3 345 169 | 618 058 | 173 883 | 791 941 |
30305 | 985 416 | 175 772 | 1 161 188 | 111 368 | 8 140 | 119 508 | 172 046 | 11 869 | 183 915 | 1 046 094 | 179 501 | 1 225 595 |
30601 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
31308 | 208 000 | 0 | 208 000 | 335 | 0 | 335 | 0 | 0 | 0 | 207 665 | 0 | 207 665 |
40502 | 3 656 | 0 | 3 656 | 4 099 | 0 | 4 099 | 3 193 | 0 | 3 193 | 2 750 | 0 | 2 750 |
40503 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 12 805 | 0 | 12 805 | 65 275 | 57 | 65 332 | 57 033 | 57 | 57 090 | 4 563 | 0 | 4 563 |
40603 | 41 688 | 0 | 41 688 | 28 934 | 0 | 28 934 | 52 709 | 0 | 52 709 | 65 463 | 0 | 65 463 |
40701 | 3 682 | 103 | 3 785 | 75 368 | 6 | 75 374 | 81 669 | 8 | 81 677 | 9 983 | 105 | 10 088 |
40702 | 1 187 434 | 1 689 | 1 189 123 | 13 735 868 | 308 255 | 14 044 123 | 13 513 085 | 307 905 | 13 820 990 | 964 651 | 1 339 | 965 990 |
40703 | 68 497 | 60 | 68 557 | 77 102 | 49 | 77 151 | 54 885 | 50 | 54 935 | 46 280 | 61 | 46 341 |
40802 | 20 540 | 0 | 20 540 | 106 577 | 0 | 106 577 | 107 520 | 0 | 107 520 | 21 483 | 0 | 21 483 |
40807 | 0 | 8 | 8 | 0 | 7 | 7 | 6 | 7 | 13 | 6 | 8 | 14 |
40817 | 26 310 | 1 636 | 27 946 | 1 018 784 | 242 789 | 1 261 573 | 1 049 136 | 243 981 | 1 293 117 | 56 662 | 2 828 | 59 490 |
40820 | 15 | 3 | 18 | 1 973 | 7 689 | 9 662 | 1 960 | 7 809 | 9 769 | 2 | 123 | 125 |
40905 | 235 | 0 | 235 | 15 742 | 0 | 15 742 | 16 283 | 0 | 16 283 | 776 | 0 | 776 |
40906 | 815 | 0 | 815 | 23 263 | 0 | 23 263 | 23 259 | 0 | 23 259 | 811 | 0 | 811 |
40909 | 0 | 1 077 | 1 077 | 2 555 | 15 522 | 18 077 | 2 563 | 16 125 | 18 688 | 8 | 1 680 | 1 688 |
40910 | 7 | 6 | 13 | 107 | 8 143 | 8 250 | 107 | 8 141 | 8 248 | 7 | 4 | 11 |
40911 | 517 | 0 | 517 | 1 004 418 | 0 | 1 004 418 | 1 004 090 | 0 | 1 004 090 | 189 | 0 | 189 |
40912 | 0 | 0 | 0 | 8 091 | 30 878 | 38 969 | 8 091 | 30 878 | 38 969 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 883 | 53 027 | 57 910 | 4 883 | 53 027 | 57 910 | 0 | 0 | 0 |
42003 | 17 000 | 0 | 17 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 108 200 | 0 | 108 200 | 3 450 | 0 | 3 450 | 18 000 | 0 | 18 000 | 122 750 | 0 | 122 750 |
42006 | 15 909 | 0 | 15 909 | 0 | 0 | 0 | 0 | 0 | 0 | 15 909 | 0 | 15 909 |
42103 | 151 627 | 0 | 151 627 | 121 152 | 0 | 121 152 | 97 993 | 0 | 97 993 | 128 468 | 0 | 128 468 |
42104 | 188 700 | 0 | 188 700 | 26 500 | 0 | 26 500 | 149 200 | 0 | 149 200 | 311 400 | 0 | 311 400 |
42105 | 132 683 | 54 640 | 187 323 | 28 583 | 2 237 | 30 820 | 200 | 3 311 | 3 511 | 104 300 | 55 714 | 160 014 |
42106 | 36 500 | 0 | 36 500 | 98 | 0 | 98 | 100 | 0 | 100 | 36 502 | 0 | 36 502 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42203 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 115 919 | 0 | 115 919 | 19 314 | 0 | 19 314 | 20 682 | 0 | 20 682 | 117 287 | 0 | 117 287 |
42206 | 46 581 | 0 | 46 581 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 53 581 | 0 | 53 581 |
42207 | 39 769 | 0 | 39 769 | 0 | 0 | 0 | 661 | 0 | 661 | 40 430 | 0 | 40 430 |
42301 | 23 672 | 27 770 | 51 442 | 151 254 | 110 693 | 261 947 | 147 568 | 89 006 | 236 574 | 19 986 | 6 083 | 26 069 |
42303 | 1 185 | 0 | 1 185 | 4 916 | 0 | 4 916 | 5 394 | 0 | 5 394 | 1 663 | 0 | 1 663 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42305 | 14 573 | 44 035 | 58 608 | 2 691 | 2 606 | 5 297 | 1 862 | 19 672 | 21 534 | 13 744 | 61 101 | 74 845 |
42306 | 1 109 694 | 312 526 | 1 422 220 | 153 694 | 174 582 | 328 276 | 174 985 | 126 265 | 301 250 | 1 130 985 | 264 209 | 1 395 194 |
42309 | 17 633 | 0 | 17 633 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 19 508 | 0 | 19 508 |
42310 | 78 | 0 | 78 | 21 | 0 | 21 | 17 | 0 | 17 | 74 | 0 | 74 |
42312 | 162 | 0 | 162 | 0 | 0 | 0 | 37 | 0 | 37 | 199 | 0 | 199 |
42313 | 12 093 | 0 | 12 093 | 6 | 0 | 6 | 0 | 0 | 0 | 12 087 | 0 | 12 087 |
42314 | 673 | 0 | 673 | 26 | 0 | 26 | 20 | 0 | 20 | 667 | 0 | 667 |
42601 | 11 | 1 274 | 1 285 | 11 | 15 673 | 15 684 | 4 | 17 587 | 17 591 | 4 | 3 188 | 3 192 |
42606 | 763 | 30 968 | 31 731 | 5 | 19 213 | 19 218 | 11 | 19 924 | 19 935 | 769 | 31 679 | 32 448 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 151 090 | 0 | 151 090 | 0 | 0 | 0 | 11 355 | 0 | 11 355 | 162 445 | 0 | 162 445 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 390 | 0 | 390 | 120 | 0 | 120 | 0 | 0 | 0 | 270 | 0 | 270 |
45115 | 60 | 0 | 60 | 60 | 0 | 60 | 100 | 0 | 100 | 100 | 0 | 100 |
45215 | 41 200 | 0 | 41 200 | 37 096 | 0 | 37 096 | 31 987 | 0 | 31 987 | 36 091 | 0 | 36 091 |
45415 | 745 | 0 | 745 | 16 | 0 | 16 | 725 | 0 | 725 | 1 454 | 0 | 1 454 |
45515 | 8 981 | 0 | 8 981 | 4 683 | 0 | 4 683 | 7 979 | 0 | 7 979 | 12 277 | 0 | 12 277 |
45818 | 14 176 | 0 | 14 176 | 288 | 0 | 288 | 4 359 | 0 | 4 359 | 18 247 | 0 | 18 247 |
45918 | 351 | 0 | 351 | 67 | 0 | 67 | 341 | 0 | 341 | 625 | 0 | 625 |
47108 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47407 | 0 | 0 | 0 | 412 144 | 316 938 | 729 082 | 412 144 | 316 938 | 729 082 | 0 | 0 | 0 |
47411 | 16 048 | 7 519 | 23 567 | 7 659 | 4 760 | 12 419 | 3 554 | 1 508 | 5 062 | 11 943 | 4 267 | 16 210 |
47416 | 1 434 | 0 | 1 434 | 160 004 | 1 347 | 161 351 | 163 599 | 1 347 | 164 946 | 5 029 | 0 | 5 029 |
47422 | 23 | 1 615 | 1 638 | 891 170 | 51 839 | 943 009 | 891 278 | 51 184 | 942 462 | 131 | 960 | 1 091 |
47425 | 4 526 | 0 | 4 526 | 23 873 | 0 | 23 873 | 23 843 | 0 | 23 843 | 4 496 | 0 | 4 496 |
47426 | 13 867 | 310 | 14 177 | 5 579 | 10 | 5 589 | 8 358 | 250 | 8 608 | 16 646 | 550 | 17 196 |
52301 | 5 170 | 0 | 5 170 | 2 420 | 0 | 2 420 | 765 | 0 | 765 | 3 515 | 0 | 3 515 |
52302 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 30 940 | 0 | 30 940 | 25 440 | 0 | 25 440 |
52304 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
52305 | 26 079 | 0 | 26 079 | 264 | 0 | 264 | 0 | 0 | 0 | 25 815 | 0 | 25 815 |
52306 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
52406 | 776 | 0 | 776 | 0 | 0 | 0 | 264 | 0 | 264 | 1 040 | 0 | 1 040 |
52501 | 208 | 0 | 208 | 0 | 0 | 0 | 63 | 0 | 63 | 271 | 0 | 271 |
60301 | 5 650 | 0 | 5 650 | 10 459 | 0 | 10 459 | 10 970 | 0 | 10 970 | 6 161 | 0 | 6 161 |
60305 | 8 357 | 0 | 8 357 | 20 496 | 0 | 20 496 | 19 977 | 0 | 19 977 | 7 838 | 0 | 7 838 |
60307 | 69 | 0 | 69 | 212 | 0 | 212 | 144 | 0 | 144 | 1 | 0 | 1 |
60309 | 305 | 0 | 305 | 1 358 | 0 | 1 358 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60311 | 187 964 | 0 | 187 964 | 68 037 | 0 | 68 037 | 94 621 | 0 | 94 621 | 214 548 | 0 | 214 548 |
60320 | 162 | 0 | 162 | 667 | 0 | 667 | 1 004 | 0 | 1 004 | 499 | 0 | 499 |
60322 | 12 | 0 | 12 | 18 | 0 | 18 | 260 016 | 0 | 260 016 | 260 010 | 0 | 260 010 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 15 520 | 0 | 15 520 | 431 | 0 | 431 | 2 522 | 0 | 2 522 | 17 611 | 0 | 17 611 |
61301 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61304 | 1 141 | 0 | 1 141 | 239 | 0 | 239 | 213 | 0 | 213 | 1 115 | 0 | 1 115 |
70601 | 617 940 | 0 | 617 940 | 1 556 | 0 | 1 556 | 216 206 | 0 | 216 206 | 832 590 | 0 | 832 590 |
70603 | 373 351 | 0 | 373 351 | 0 | 0 | 0 | 85 546 | 0 | 85 546 | 458 897 | 0 | 458 897 |
70801 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 171 482 | 0 | 171 482 | 765 | 0 | 765 | 70 000 | 0 | 70 000 | 102 247 | 0 | 102 247 |
90901 | 158 610 | 0 | 158 610 | 12 202 | 0 | 12 202 | 12 483 | 0 | 12 483 | 158 329 | 0 | 158 329 |
90902 | 213 925 | 0 | 213 925 | 28 015 | 0 | 28 015 | 19 856 | 0 | 19 856 | 222 084 | 0 | 222 084 |
90909 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 415 054 | 294 880 | 4 709 934 | 560 488 | 18 439 | 578 927 | 714 293 | 82 876 | 797 169 | 4 261 249 | 230 443 | 4 491 692 |
91501 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
91604 | 5 247 | 76 | 5 323 | 1 050 | 122 | 1 172 | 49 | 4 | 53 | 6 248 | 194 | 6 442 |
91704 | 476 | 0 | 476 | 0 | 0 | 0 | 473 | 0 | 473 | 3 | 0 | 3 |
99998 | 3 554 158 | 0 | 3 554 158 | 1 153 011 | 0 | 1 153 011 | 1 241 302 | 0 | 1 241 302 | 3 465 867 | 0 | 3 465 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91311 | 149 012 | 0 | 149 012 | 70 000 | 0 | 70 000 | 765 | 0 | 765 | 79 777 | 0 | 79 777 |
91312 | 2 340 724 | 0 | 2 340 724 | 339 210 | 0 | 339 210 | 323 017 | 0 | 323 017 | 2 324 531 | 0 | 2 324 531 |
91315 | 345 913 | 2 568 | 348 481 | 123 779 | 134 | 123 913 | 19 126 | 193 | 19 319 | 241 260 | 2 627 | 243 887 |
91316 | 54 248 | 0 | 54 248 | 10 331 | 0 | 10 331 | 5 300 | 0 | 5 300 | 49 217 | 0 | 49 217 |
91317 | 148 836 | 6 322 | 155 158 | 695 106 | 151 | 695 257 | 799 913 | 244 | 800 157 | 253 643 | 6 415 | 260 058 |
91507 | 502 427 | 0 | 502 427 | 300 | 0 | 300 | 1 617 | 0 | 1 617 | 503 744 | 0 | 503 744 |
91508 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 545 | 0 | 545 | 4 653 | 0 | 4 653 |
99999 | 5 262 357 | 0 | 5 262 357 | 844 599 | 0 | 844 599 | 565 649 | 0 | 565 649 | 4 983 407 | 0 | 4 983 407 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 320 | 40 372 | 50 692 | 10 320 | 40 372 | 50 692 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 50 689 | 50 689 | 0 | 50 689 | 50 689 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 55,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 57,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
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