Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 186 588 | 74 149 | 260 737 | 3 627 406 | 1 722 980 | 5 350 386 | 3 661 771 | 1 720 759 | 5 382 530 | 152 223 | 76 370 | 228 593 |
20207 | 0 | 0 | 0 | 63 187 | 71 873 | 135 060 | 63 187 | 71 873 | 135 060 | 0 | 0 | 0 |
20208 | 266 966 | 0 | 266 966 | 732 788 | 0 | 732 788 | 704 909 | 0 | 704 909 | 294 845 | 0 | 294 845 |
20209 | 11 237 | 1 419 | 12 656 | 2 878 069 | 1 037 723 | 3 915 792 | 2 872 704 | 1 038 412 | 3 911 116 | 16 602 | 730 | 17 332 |
30102 | 834 886 | 0 | 834 886 | 11 663 977 | 0 | 11 663 977 | 11 983 098 | 0 | 11 983 098 | 515 765 | 0 | 515 765 |
30110 | 18 426 | 100 323 | 118 749 | 601 815 | 678 640 | 1 280 455 | 611 912 | 706 285 | 1 318 197 | 8 329 | 72 678 | 81 007 |
30114 | 0 | 2 684 | 2 684 | 0 | 188 | 188 | 0 | 112 | 112 | 0 | 2 760 | 2 760 |
30202 | 67 020 | 0 | 67 020 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 71 424 | 0 | 71 424 |
30204 | 11 332 | 0 | 11 332 | 548 | 0 | 548 | 0 | 0 | 0 | 11 880 | 0 | 11 880 |
30210 | 6 600 | 0 | 6 600 | 13 010 | 0 | 13 010 | 18 310 | 0 | 18 310 | 1 300 | 0 | 1 300 |
30221 | 0 | 0 | 0 | 105 410 | 0 | 105 410 | 105 410 | 0 | 105 410 | 0 | 0 | 0 |
30233 | 1 698 | 0 | 1 698 | 11 115 | 363 | 11 478 | 12 617 | 334 | 12 951 | 196 | 29 | 225 |
30302 | 863 822 | 49 909 | 913 731 | 1 847 488 | 1 276 274 | 3 123 762 | 1 636 197 | 1 288 627 | 2 924 824 | 1 075 113 | 37 556 | 1 112 669 |
30306 | 996 995 | 161 479 | 1 158 474 | 256 987 | 11 604 | 268 591 | 257 359 | 8 746 | 266 105 | 996 623 | 164 337 | 1 160 960 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32201 | 0 | 697 | 697 | 0 | 91 | 91 | 0 | 43 | 43 | 0 | 745 | 745 |
45105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 118 164 | 0 | 118 164 | 297 646 | 0 | 297 646 | 312 671 | 0 | 312 671 | 103 139 | 0 | 103 139 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45204 | 251 500 | 59 225 | 310 725 | 95 314 | 10 776 | 106 090 | 137 106 | 3 155 | 140 261 | 209 708 | 66 846 | 276 554 |
45205 | 322 721 | 0 | 322 721 | 170 794 | 0 | 170 794 | 85 522 | 0 | 85 522 | 407 993 | 0 | 407 993 |
45206 | 1 354 679 | 168 164 | 1 522 843 | 117 915 | 52 781 | 170 696 | 338 781 | 44 463 | 383 244 | 1 133 813 | 176 482 | 1 310 295 |
45207 | 1 084 923 | 0 | 1 084 923 | 3 130 | 0 | 3 130 | 255 159 | 0 | 255 159 | 832 894 | 0 | 832 894 |
45405 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45406 | 16 050 | 0 | 16 050 | 4 820 | 0 | 4 820 | 8 140 | 0 | 8 140 | 12 730 | 0 | 12 730 |
45407 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 12 024 | 4 021 | 16 045 | 85 | 292 | 377 | 3 852 | 242 | 4 094 | 8 257 | 4 071 | 12 328 |
45505 | 58 812 | 21 282 | 80 094 | 7 400 | 1 547 | 8 947 | 1 665 | 1 282 | 2 947 | 64 547 | 21 547 | 86 094 |
45506 | 204 352 | 8 239 | 212 591 | 3 250 | 584 | 3 834 | 10 276 | 856 | 11 132 | 197 326 | 7 967 | 205 293 |
45507 | 23 577 | 1 181 | 24 758 | 4 706 | 86 | 4 792 | 4 245 | 72 | 4 317 | 24 038 | 1 195 | 25 233 |
45812 | 18 691 | 21 738 | 40 429 | 890 | 1 510 | 2 400 | 2 280 | 11 386 | 13 666 | 17 301 | 11 862 | 29 163 |
45815 | 15 848 | 912 | 16 760 | 3 557 | 528 | 4 085 | 161 | 55 | 216 | 19 244 | 1 385 | 20 629 |
45912 | 117 | 0 | 117 | 17 370 | 2 364 | 19 734 | 16 998 | 2 364 | 19 362 | 489 | 0 | 489 |
45915 | 966 | 0 | 966 | 983 | 151 | 1 134 | 537 | 4 | 541 | 1 412 | 147 | 1 559 |
47101 | 46 016 | 0 | 46 016 | 702 906 | 0 | 702 906 | 715 071 | 0 | 715 071 | 33 851 | 0 | 33 851 |
47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 15 525 | 0 | 15 525 | 436 913 | 70 744 | 507 657 | 441 317 | 70 744 | 512 061 | 11 121 | 0 | 11 121 |
47408 | 22 100 | 0 | 22 100 | 940 992 | 496 413 | 1 437 405 | 947 012 | 496 413 | 1 443 425 | 16 080 | 0 | 16 080 |
47423 | 803 | 2 585 | 3 388 | 180 354 | 116 337 | 296 691 | 176 487 | 115 134 | 291 621 | 4 670 | 3 788 | 8 458 |
47427 | 31 613 | 2 509 | 34 122 | 17 268 | 2 187 | 19 455 | 33 670 | 2 787 | 36 457 | 15 211 | 1 909 | 17 120 |
51401 | 0 | 0 | 0 | 198 060 | 0 | 198 060 | 198 060 | 0 | 198 060 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 119 769 | 0 | 119 769 | 119 769 | 0 | 119 769 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 42 152 | 0 | 42 152 | 0 | 0 | 0 | 42 152 | 0 | 42 152 |
51505 | 0 | 0 | 0 | 29 925 | 0 | 29 925 | 29 925 | 0 | 29 925 | 0 | 0 | 0 |
52503 | 477 | 0 | 477 | 0 | 0 | 0 | 224 | 0 | 224 | 253 | 0 | 253 |
60302 | 776 | 0 | 776 | 7 729 | 0 | 7 729 | 337 | 0 | 337 | 8 168 | 0 | 8 168 |
60306 | 2 | 0 | 2 | 8 395 | 0 | 8 395 | 8 397 | 0 | 8 397 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 1 590 | 0 | 1 590 | 1 406 | 0 | 1 406 | 337 | 0 | 337 |
60310 | 6 387 | 0 | 6 387 | 6 281 | 0 | 6 281 | 7 222 | 0 | 7 222 | 5 446 | 0 | 5 446 |
60312 | 6 304 | 0 | 6 304 | 74 556 | 2 | 74 558 | 63 898 | 2 | 63 900 | 16 962 | 0 | 16 962 |
60314 | 59 | 0 | 59 | 59 | 23 | 82 | 59 | 23 | 82 | 59 | 0 | 59 |
60323 | 128 | 0 | 128 | 118 | 0 | 118 | 47 | 0 | 47 | 199 | 0 | 199 |
60401 | 323 099 | 0 | 323 099 | 696 | 0 | 696 | 1 137 | 0 | 1 137 | 322 658 | 0 | 322 658 |
60701 | 1 775 | 0 | 1 775 | 779 | 0 | 779 | 695 | 0 | 695 | 1 859 | 0 | 1 859 |
61002 | 4 | 0 | 4 | 140 | 0 | 140 | 40 | 0 | 40 | 104 | 0 | 104 |
61008 | 189 | 0 | 189 | 507 | 0 | 507 | 452 | 0 | 452 | 244 | 0 | 244 |
61009 | 1 070 | 0 | 1 070 | 627 | 0 | 627 | 1 101 | 0 | 1 101 | 596 | 0 | 596 |
61010 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
61011 | 3 466 | 0 | 3 466 | 370 958 | 0 | 370 958 | 0 | 0 | 0 | 374 424 | 0 | 374 424 |
61209 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 348 427 | 0 | 348 427 | 348 427 | 0 | 348 427 | 0 | 0 | 0 |
61403 | 25 151 | 0 | 25 151 | 7 507 | 0 | 7 507 | 736 | 0 | 736 | 31 922 | 0 | 31 922 |
70606 | 1 479 463 | 0 | 1 479 463 | 384 913 | 0 | 384 913 | 26 592 | 0 | 26 592 | 1 837 784 | 0 | 1 837 784 |
70608 | 661 913 | 0 | 661 913 | 96 852 | 0 | 96 852 | 0 | 0 | 0 | 758 765 | 0 | 758 765 |
70611 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 2 650 | 0 | 2 650 |
Пассив | ||||||||||||
10207 | 547 367 | 0 | 547 367 | 0 | 0 | 0 | 0 | 0 | 0 | 547 367 | 0 | 547 367 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10602 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
10701 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 0 | 0 | 0 | 10 498 | 0 | 10 498 |
10801 | 66 580 | 0 | 66 580 | 0 | 0 | 0 | 0 | 0 | 0 | 66 580 | 0 | 66 580 |
30126 | 62 | 0 | 62 | 326 | 0 | 326 | 278 | 0 | 278 | 14 | 0 | 14 |
30220 | 0 | 2 521 | 2 521 | 0 | 23 846 | 23 846 | 0 | 21 325 | 21 325 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 785 | 0 | 785 | 75 329 | 1 901 | 77 230 | 74 779 | 1 901 | 76 680 | 235 | 0 | 235 |
30301 | 863 822 | 49 909 | 913 731 | 1 636 195 | 1 288 627 | 2 924 822 | 1 847 486 | 1 276 274 | 3 123 760 | 1 075 113 | 37 556 | 1 112 669 |
30305 | 996 995 | 161 479 | 1 158 474 | 257 358 | 8 745 | 266 103 | 256 986 | 11 603 | 268 589 | 996 623 | 164 337 | 1 160 960 |
30601 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
31308 | 182 230 | 0 | 182 230 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 180 573 | 0 | 180 573 |
40502 | 1 558 | 0 | 1 558 | 2 084 | 0 | 2 084 | 1 344 | 0 | 1 344 | 818 | 0 | 818 |
40503 | 0 | 5 466 | 5 466 | 0 | 1 218 | 1 218 | 0 | 2 316 | 2 316 | 0 | 6 564 | 6 564 |
40602 | 5 387 | 0 | 5 387 | 43 498 | 0 | 43 498 | 40 236 | 0 | 40 236 | 2 125 | 0 | 2 125 |
40603 | 17 258 | 0 | 17 258 | 2 712 | 0 | 2 712 | 2 921 | 0 | 2 921 | 17 467 | 0 | 17 467 |
40701 | 3 473 | 103 | 3 576 | 83 924 | 6 | 83 930 | 85 284 | 7 | 85 291 | 4 833 | 104 | 4 937 |
40702 | 1 382 476 | 5 072 | 1 387 548 | 13 761 478 | 577 796 | 14 339 274 | 13 272 705 | 574 116 | 13 846 821 | 893 703 | 1 392 | 895 095 |
40703 | 46 173 | 66 | 46 239 | 45 590 | 92 | 45 682 | 42 785 | 94 | 42 879 | 43 368 | 68 | 43 436 |
40802 | 35 167 | 0 | 35 167 | 145 576 | 0 | 145 576 | 136 162 | 0 | 136 162 | 25 753 | 0 | 25 753 |
40807 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 55 128 | 3 683 | 58 811 | 683 516 | 21 824 | 705 340 | 665 665 | 21 373 | 687 038 | 37 277 | 3 232 | 40 509 |
40820 | 69 | 105 | 174 | 68 | 1 503 | 1 571 | 0 | 1 401 | 1 401 | 1 | 3 | 4 |
40905 | 771 | 0 | 771 | 27 441 | 0 | 27 441 | 26 939 | 0 | 26 939 | 269 | 0 | 269 |
40906 | 812 | 0 | 812 | 33 181 | 0 | 33 181 | 35 661 | 0 | 35 661 | 3 292 | 0 | 3 292 |
40909 | 3 | 74 | 77 | 3 783 | 17 583 | 21 366 | 3 803 | 17 689 | 21 492 | 23 | 180 | 203 |
40910 | 11 | 17 | 28 | 251 | 5 523 | 5 774 | 251 | 5 516 | 5 767 | 11 | 10 | 21 |
40911 | 547 | 0 | 547 | 811 274 | 0 | 811 274 | 812 523 | 0 | 812 523 | 1 796 | 0 | 1 796 |
40912 | 0 | 0 | 0 | 13 737 | 49 431 | 63 168 | 13 737 | 49 431 | 63 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 138 | 88 014 | 95 152 | 7 138 | 88 014 | 95 152 | 0 | 0 | 0 |
41906 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42004 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 4 153 | 0 | 4 153 |
42005 | 132 660 | 0 | 132 660 | 3 000 | 0 | 3 000 | 22 440 | 0 | 22 440 | 152 100 | 0 | 152 100 |
42006 | 24 000 | 0 | 24 000 | 1 060 | 0 | 1 060 | 3 560 | 0 | 3 560 | 26 500 | 0 | 26 500 |
42102 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 999 | 0 | 999 | 999 | 0 | 999 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 128 514 | 14 245 | 142 759 | 32 514 | 648 | 33 162 | 0 | 4 967 | 4 967 | 96 000 | 18 564 | 114 564 |
42105 | 149 200 | 32 714 | 181 914 | 26 000 | 2 071 | 28 071 | 83 000 | 8 973 | 91 973 | 206 200 | 39 616 | 245 816 |
42106 | 41 053 | 0 | 41 053 | 5 161 | 0 | 5 161 | 6 160 | 0 | 6 160 | 42 052 | 0 | 42 052 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42204 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42205 | 40 314 | 0 | 40 314 | 0 | 0 | 0 | 118 | 0 | 118 | 40 432 | 0 | 40 432 |
42206 | 118 003 | 0 | 118 003 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 119 446 | 0 | 119 446 |
42207 | 44 122 | 0 | 44 122 | 0 | 0 | 0 | 918 | 0 | 918 | 45 040 | 0 | 45 040 |
42301 | 32 787 | 5 004 | 37 791 | 244 426 | 65 373 | 309 799 | 240 198 | 88 053 | 328 251 | 28 559 | 27 684 | 56 243 |
42303 | 2 018 | 0 | 2 018 | 4 158 | 0 | 4 158 | 4 410 | 0 | 4 410 | 2 270 | 0 | 2 270 |
42304 | 1 145 | 0 | 1 145 | 180 | 0 | 180 | 5 333 | 0 | 5 333 | 6 298 | 0 | 6 298 |
42305 | 15 362 | 62 495 | 77 857 | 5 046 | 59 113 | 64 159 | 386 | 60 240 | 60 626 | 10 702 | 63 622 | 74 324 |
42306 | 1 407 764 | 299 754 | 1 707 518 | 207 879 | 50 214 | 258 093 | 177 868 | 27 984 | 205 852 | 1 377 753 | 277 524 | 1 655 277 |
42309 | 17 616 | 0 | 17 616 | 650 | 0 | 650 | 60 | 0 | 60 | 17 026 | 0 | 17 026 |
42310 | 64 | 0 | 64 | 16 | 0 | 16 | 4 | 0 | 4 | 52 | 0 | 52 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 164 | 0 | 164 | 11 | 0 | 11 | 23 | 0 | 23 | 176 | 0 | 176 |
42313 | 152 | 0 | 152 | 4 | 0 | 4 | 8 | 0 | 8 | 156 | 0 | 156 |
42314 | 700 | 0 | 700 | 12 | 0 | 12 | 12 | 0 | 12 | 700 | 0 | 700 |
42601 | 37 | 3 730 | 3 767 | 1 061 | 988 | 2 049 | 1 062 | 428 | 1 490 | 38 | 3 170 | 3 208 |
42605 | 172 | 638 | 810 | 0 | 875 | 875 | 1 | 743 | 744 | 173 | 506 | 679 |
42606 | 894 | 31 059 | 31 953 | 410 | 1 857 | 2 267 | 218 | 2 261 | 2 479 | 702 | 31 463 | 32 165 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 182 902 | 0 | 182 902 | 7 431 | 0 | 7 431 | 10 149 | 0 | 10 149 | 185 620 | 0 | 185 620 |
43804 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45215 | 52 540 | 0 | 52 540 | 123 864 | 0 | 123 864 | 168 806 | 0 | 168 806 | 97 482 | 0 | 97 482 |
45415 | 726 | 0 | 726 | 175 | 0 | 175 | 13 | 0 | 13 | 564 | 0 | 564 |
45515 | 16 638 | 0 | 16 638 | 1 249 | 0 | 1 249 | 61 330 | 0 | 61 330 | 76 719 | 0 | 76 719 |
45818 | 28 694 | 0 | 28 694 | 5 659 | 0 | 5 659 | 12 968 | 0 | 12 968 | 36 003 | 0 | 36 003 |
45918 | 635 | 0 | 635 | 2 272 | 0 | 2 272 | 2 409 | 0 | 2 409 | 772 | 0 | 772 |
47407 | 0 | 0 | 0 | 949 922 | 486 273 | 1 436 195 | 949 922 | 486 273 | 1 436 195 | 0 | 0 | 0 |
47411 | 6 432 | 3 973 | 10 405 | 5 447 | 816 | 6 263 | 6 586 | 1 555 | 8 141 | 7 571 | 4 712 | 12 283 |
47416 | 2 779 | 0 | 2 779 | 31 998 | 2 691 | 34 689 | 37 742 | 2 691 | 40 433 | 8 523 | 0 | 8 523 |
47422 | 488 | 707 | 1 195 | 834 008 | 72 325 | 906 333 | 838 893 | 78 753 | 917 646 | 5 373 | 7 135 | 12 508 |
47425 | 6 341 | 0 | 6 341 | 7 813 | 0 | 7 813 | 11 240 | 0 | 11 240 | 9 768 | 0 | 9 768 |
47426 | 12 834 | 659 | 13 493 | 4 583 | 39 | 4 622 | 6 371 | 266 | 6 637 | 14 622 | 886 | 15 508 |
52301 | 10 750 | 0 | 10 750 | 33 170 | 0 | 33 170 | 23 170 | 0 | 23 170 | 750 | 0 | 750 |
52303 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 100 | 0 | 100 | 100 | 0 | 100 |
52304 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
52305 | 25 017 | 0 | 25 017 | 23 439 | 0 | 23 439 | 77 000 | 0 | 77 000 | 78 578 | 0 | 78 578 |
52306 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
52406 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 270 | 0 | 270 | 3 328 | 0 | 3 328 |
52501 | 194 | 0 | 194 | 94 | 0 | 94 | 343 | 0 | 343 | 443 | 0 | 443 |
60301 | 8 329 | 0 | 8 329 | 10 888 | 0 | 10 888 | 5 673 | 0 | 5 673 | 3 114 | 0 | 3 114 |
60305 | 8 510 | 0 | 8 510 | 21 695 | 0 | 21 695 | 21 630 | 0 | 21 630 | 8 445 | 0 | 8 445 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 69 | 0 | 69 | 29 | 0 | 29 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 1 719 | 0 | 1 719 | 1 641 | 0 | 1 641 |
60311 | 243 664 | 0 | 243 664 | 77 138 | 0 | 77 138 | 55 337 | 0 | 55 337 | 221 863 | 0 | 221 863 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
60322 | 75 | 0 | 75 | 3 139 | 0 | 3 139 | 3 080 | 0 | 3 080 | 16 | 0 | 16 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 24 141 | 0 | 24 141 | 60 | 0 | 60 | 2 893 | 0 | 2 893 | 26 974 | 0 | 26 974 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 899 | 0 | 899 | 234 | 0 | 234 | 390 | 0 | 390 | 1 055 | 0 | 1 055 |
70601 | 1 485 496 | 0 | 1 485 496 | 14 | 0 | 14 | 280 214 | 0 | 280 214 | 1 765 696 | 0 | 1 765 696 |
70603 | 659 616 | 0 | 659 616 | 0 | 0 | 0 | 95 613 | 0 | 95 613 | 755 229 | 0 | 755 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 98 367 | 0 | 98 367 | 0 | 0 | 0 | 23 467 | 0 | 23 467 | 74 900 | 0 | 74 900 |
90901 | 200 886 | 0 | 200 886 | 16 768 | 0 | 16 768 | 15 637 | 0 | 15 637 | 202 017 | 0 | 202 017 |
90902 | 593 202 | 0 | 593 202 | 20 818 | 0 | 20 818 | 272 337 | 0 | 272 337 | 341 683 | 0 | 341 683 |
90909 | 0 | 2 522 | 2 522 | 0 | 49 | 49 | 0 | 2 571 | 2 571 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 5 385 | 0 | 5 385 | 5 378 | 0 | 5 378 | 15 | 0 | 15 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 625 178 | 183 229 | 5 808 407 | 391 929 | 10 903 | 402 832 | 836 844 | 50 266 | 887 110 | 5 180 263 | 143 866 | 5 324 129 |
91501 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
91604 | 9 251 | 365 | 9 616 | 10 223 | 546 | 10 769 | 3 | 158 | 161 | 19 471 | 753 | 20 224 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 040 721 | 0 | 4 040 721 | 1 219 823 | 0 | 1 219 823 | 1 086 776 | 0 | 1 086 776 | 4 173 768 | 0 | 4 173 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
91311 | 195 197 | 0 | 195 197 | 26 156 | 0 | 26 156 | 2 689 | 0 | 2 689 | 171 730 | 0 | 171 730 |
91312 | 2 742 155 | 0 | 2 742 155 | 262 504 | 0 | 262 504 | 457 000 | 0 | 457 000 | 2 936 651 | 0 | 2 936 651 |
91315 | 328 264 | 0 | 328 264 | 90 485 | 0 | 90 485 | 78 479 | 0 | 78 479 | 316 258 | 0 | 316 258 |
91316 | 12 058 | 0 | 12 058 | 138 081 | 0 | 138 081 | 160 180 | 0 | 160 180 | 34 157 | 0 | 34 157 |
91317 | 262 243 | 6 946 | 269 189 | 557 547 | 7 051 | 564 598 | 509 775 | 105 | 509 880 | 214 471 | 0 | 214 471 |
91507 | 488 871 | 0 | 488 871 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 495 514 | 0 | 495 514 |
91508 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
99999 | 6 715 614 | 0 | 6 715 614 | 1 205 849 | 0 | 1 205 849 | 455 808 | 0 | 455 808 | 5 965 573 | 0 | 5 965 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 52 261 | 52 261 | 0 | 52 261 | 52 261 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 62 310 | 0 | 62 310 | 62 310 | 0 | 62 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 52 261 | 52 261 | 0 | 52 261 | 52 261 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 62 310 | 0 | 62 310 | 62 310 | 0 | 62 310 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 142,0000 | 0 | 0 | 141,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 141,0000 | 0 | 0 | 142,0000 | 0 | 0 | 1,0000 |
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