Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 269 600 | 58 628 | 328 228 | 3 053 873 | 1 365 750 | 4 419 623 | 3 019 408 | 1 363 392 | 4 382 800 | 304 065 | 60 986 | 365 051 |
20207 | 0 | 0 | 0 | 40 771 | 48 678 | 89 449 | 40 771 | 48 678 | 89 449 | 0 | 0 | 0 |
20208 | 133 942 | 0 | 133 942 | 485 188 | 0 | 485 188 | 490 062 | 0 | 490 062 | 129 068 | 0 | 129 068 |
20209 | 108 987 | 0 | 108 987 | 2 197 090 | 789 425 | 2 986 515 | 2 218 407 | 789 425 | 3 007 832 | 87 670 | 0 | 87 670 |
30102 | 739 065 | 0 | 739 065 | 11 851 044 | 0 | 11 851 044 | 12 044 069 | 0 | 12 044 069 | 546 040 | 0 | 546 040 |
30110 | 11 799 | 113 244 | 125 043 | 466 127 | 744 526 | 1 210 653 | 462 795 | 774 625 | 1 237 420 | 15 131 | 83 145 | 98 276 |
30114 | 0 | 2 135 | 2 135 | 0 | 68 | 68 | 0 | 71 | 71 | 0 | 2 132 | 2 132 |
30202 | 71 910 | 0 | 71 910 | 11 323 | 0 | 11 323 | 0 | 0 | 0 | 83 233 | 0 | 83 233 |
30204 | 10 778 | 0 | 10 778 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
30210 | 7 400 | 0 | 7 400 | 38 332 | 0 | 38 332 | 45 732 | 0 | 45 732 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 96 108 | 0 | 96 108 | 96 108 | 0 | 96 108 | 0 | 0 | 0 |
30233 | 321 | 0 | 321 | 15 390 | 236 | 15 626 | 12 439 | 236 | 12 675 | 3 272 | 0 | 3 272 |
30302 | 814 351 | 62 377 | 876 728 | 6 441 227 | 964 280 | 7 405 507 | 6 436 590 | 978 853 | 7 415 443 | 818 988 | 47 804 | 866 792 |
30306 | 1 212 895 | 100 670 | 1 313 565 | 182 566 | 4 024 | 186 590 | 81 020 | 5 804 | 86 824 | 1 314 441 | 98 890 | 1 413 331 |
30402 | 9 | 0 | 9 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 1 006 | 0 | 1 006 |
32201 | 0 | 741 | 741 | 0 | 30 | 30 | 0 | 43 | 43 | 0 | 728 | 728 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 156 209 | 0 | 156 209 | 419 967 | 0 | 419 967 | 433 294 | 0 | 433 294 | 142 882 | 0 | 142 882 |
45203 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
45204 | 249 922 | 56 733 | 306 655 | 127 847 | 36 428 | 164 275 | 163 282 | 37 034 | 200 316 | 214 487 | 56 127 | 270 614 |
45205 | 488 567 | 0 | 488 567 | 3 470 | 0 | 3 470 | 29 829 | 0 | 29 829 | 462 208 | 0 | 462 208 |
45206 | 1 261 046 | 142 186 | 1 403 232 | 218 631 | 45 588 | 264 219 | 201 427 | 47 470 | 248 897 | 1 278 250 | 140 304 | 1 418 554 |
45207 | 676 447 | 20 181 | 696 628 | 81 100 | 23 | 81 123 | 76 378 | 20 204 | 96 582 | 681 169 | 0 | 681 169 |
45401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 14 310 | 0 | 14 310 | 1 430 | 0 | 1 430 | 90 | 0 | 90 | 15 650 | 0 | 15 650 |
45407 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
45504 | 68 | 17 364 | 17 432 | 900 | 0 | 900 | 167 | 17 364 | 17 531 | 801 | 0 | 801 |
45505 | 88 700 | 2 894 | 91 594 | 22 690 | 49 | 22 739 | 13 761 | 2 943 | 16 704 | 97 629 | 0 | 97 629 |
45506 | 172 357 | 2 758 | 175 115 | 6 775 | 109 | 6 884 | 29 713 | 633 | 30 346 | 149 419 | 2 234 | 151 653 |
45507 | 29 107 | 902 | 30 009 | 6 150 | 33 | 6 183 | 2 814 | 139 | 2 953 | 32 443 | 796 | 33 239 |
45812 | 21 761 | 0 | 21 761 | 67 258 | 0 | 67 258 | 25 118 | 0 | 25 118 | 63 901 | 0 | 63 901 |
45814 | 90 | 0 | 90 | 90 | 0 | 90 | 7 | 0 | 7 | 173 | 0 | 173 |
45815 | 25 454 | 4 261 | 29 715 | 4 999 | 20 816 | 25 815 | 3 391 | 17 622 | 21 013 | 27 062 | 7 455 | 34 517 |
45912 | 596 | 0 | 596 | 2 614 | 0 | 2 614 | 657 | 0 | 657 | 2 553 | 0 | 2 553 |
45914 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
45915 | 1 081 | 0 | 1 081 | 898 | 193 | 1 091 | 1 096 | 193 | 1 289 | 883 | 0 | 883 |
47101 | 33 706 | 0 | 33 706 | 493 093 | 0 | 493 093 | 489 094 | 0 | 489 094 | 37 705 | 0 | 37 705 |
47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 5 735 | 0 | 5 735 | 468 952 | 79 844 | 548 796 | 458 522 | 79 844 | 538 366 | 16 165 | 0 | 16 165 |
47408 | 49 245 | 0 | 49 245 | 894 661 | 767 848 | 1 662 509 | 906 721 | 767 848 | 1 674 569 | 37 185 | 0 | 37 185 |
47423 | 1 975 | 3 369 | 5 344 | 25 750 | 81 532 | 107 282 | 25 328 | 80 743 | 106 071 | 2 397 | 4 158 | 6 555 |
47427 | 12 153 | 173 | 12 326 | 8 767 | 1 103 | 9 870 | 12 669 | 397 | 13 066 | 8 251 | 879 | 9 130 |
51401 | 0 | 0 | 0 | 93 667 | 0 | 93 667 | 93 667 | 0 | 93 667 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 82 478 | 0 | 82 478 | 82 478 | 0 | 82 478 | 0 | 0 | 0 |
52503 | 129 | 0 | 129 | 0 | 0 | 0 | 26 | 0 | 26 | 103 | 0 | 103 |
60302 | 10 419 | 0 | 10 419 | 5 300 | 0 | 5 300 | 1 797 | 0 | 1 797 | 13 922 | 0 | 13 922 |
60306 | 1 | 0 | 1 | 9 319 | 0 | 9 319 | 9 320 | 0 | 9 320 | 0 | 0 | 0 |
60308 | 564 | 0 | 564 | 1 227 | 1 | 1 228 | 1 555 | 1 | 1 556 | 236 | 0 | 236 |
60310 | 11 829 | 0 | 11 829 | 5 602 | 0 | 5 602 | 7 914 | 0 | 7 914 | 9 517 | 0 | 9 517 |
60312 | 12 549 | 0 | 12 549 | 84 916 | 0 | 84 916 | 78 096 | 0 | 78 096 | 19 369 | 0 | 19 369 |
60314 | 59 | 77 | 136 | 60 | 14 | 74 | 0 | 22 | 22 | 119 | 69 | 188 |
60323 | 127 | 0 | 127 | 97 | 0 | 97 | 96 | 0 | 96 | 128 | 0 | 128 |
60401 | 278 894 | 0 | 278 894 | 716 | 0 | 716 | 5 989 | 0 | 5 989 | 273 621 | 0 | 273 621 |
60701 | 1 466 | 0 | 1 466 | 716 | 0 | 716 | 716 | 0 | 716 | 1 466 | 0 | 1 466 |
61002 | 322 | 0 | 322 | 48 | 0 | 48 | 99 | 0 | 99 | 271 | 0 | 271 |
61008 | 746 | 0 | 746 | 484 | 0 | 484 | 662 | 0 | 662 | 568 | 0 | 568 |
61009 | 616 | 0 | 616 | 1 022 | 0 | 1 022 | 1 046 | 0 | 1 046 | 592 | 0 | 592 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 372 523 | 0 | 372 523 | 0 | 0 | 0 | 0 | 0 | 0 | 372 523 | 0 | 372 523 |
61209 | 0 | 0 | 0 | 50 453 | 17 276 | 67 729 | 50 453 | 17 276 | 67 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 596 | 0 | 176 596 | 176 596 | 0 | 176 596 | 0 | 0 | 0 |
61403 | 23 277 | 0 | 23 277 | 581 | 0 | 581 | 711 | 0 | 711 | 23 147 | 0 | 23 147 |
70606 | 294 989 | 0 | 294 989 | 182 600 | 0 | 182 600 | 519 | 0 | 519 | 477 070 | 0 | 477 070 |
70608 | 81 114 | 0 | 81 114 | 53 782 | 0 | 53 782 | 0 | 0 | 0 | 134 896 | 0 | 134 896 |
70706 | 2 244 917 | 0 | 2 244 917 | 1 918 930 | 0 | 1 918 930 | 4 163 847 | 0 | 4 163 847 | 0 | 0 | 0 |
70708 | 869 713 | 0 | 869 713 | 618 482 | 0 | 618 482 | 1 488 195 | 0 | 1 488 195 | 0 | 0 | 0 |
70711 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 115 503 | 0 | 3 115 503 | 3 040 530 | 0 | 3 040 530 | 74 973 | 0 | 74 973 |
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 | 0 | 0 | 0 | 141 | 0 | 141 | 149 | 0 | 149 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 3 106 | 3 106 | 0 | 3 106 | 3 106 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 297 | 0 | 297 | 296 | 0 | 296 | 0 | 0 | 0 |
30232 | 370 | 0 | 370 | 52 374 | 1 079 | 53 453 | 55 295 | 1 079 | 56 374 | 3 291 | 0 | 3 291 |
30301 | 814 351 | 62 377 | 876 728 | 6 436 589 | 978 851 | 7 415 440 | 6 441 226 | 964 278 | 7 405 504 | 818 988 | 47 804 | 866 792 |
30305 | 1 212 895 | 100 670 | 1 313 565 | 81 021 | 5 804 | 86 825 | 182 567 | 4 024 | 186 591 | 1 314 441 | 98 890 | 1 413 331 |
30601 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 156 242 | 0 | 156 242 | 25 414 | 0 | 25 414 | 0 | 0 | 0 | 130 828 | 0 | 130 828 |
40502 | 1 138 | 0 | 1 138 | 705 | 0 | 705 | 664 | 0 | 664 | 1 097 | 0 | 1 097 |
40503 | 0 | 7 234 | 7 234 | 0 | 230 | 230 | 0 | 227 | 227 | 0 | 7 231 | 7 231 |
40602 | 585 | 0 | 585 | 38 484 | 87 | 38 571 | 39 778 | 87 | 39 865 | 1 879 | 0 | 1 879 |
40603 | 2 801 | 0 | 2 801 | 33 811 | 0 | 33 811 | 38 380 | 0 | 38 380 | 7 370 | 0 | 7 370 |
40701 | 7 838 | 97 | 7 935 | 515 363 | 99 | 515 462 | 536 953 | 2 | 536 955 | 29 428 | 0 | 29 428 |
40702 | 1 159 699 | 37 664 | 1 197 363 | 13 850 915 | 903 753 | 14 754 668 | 13 646 599 | 868 946 | 14 515 545 | 955 383 | 2 857 | 958 240 |
40703 | 58 344 | 64 | 58 408 | 164 620 | 2 | 164 622 | 149 476 | 2 | 149 478 | 43 200 | 64 | 43 264 |
40802 | 24 760 | 0 | 24 760 | 136 508 | 2 996 | 139 504 | 132 312 | 2 996 | 135 308 | 20 564 | 0 | 20 564 |
40807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 52 282 | 5 499 | 57 781 | 393 088 | 29 727 | 422 815 | 374 622 | 27 776 | 402 398 | 33 816 | 3 548 | 37 364 |
40820 | 2 | 2 | 4 | 0 | 1 451 | 1 451 | 5 | 1 451 | 1 456 | 7 | 2 | 9 |
40901 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 452 | 0 | 452 | 21 072 | 0 | 21 072 | 20 805 | 0 | 20 805 | 185 | 0 | 185 |
40906 | 150 | 0 | 150 | 12 893 | 0 | 12 893 | 12 908 | 0 | 12 908 | 165 | 0 | 165 |
40909 | 166 | 1 184 | 1 350 | 4 804 | 19 920 | 24 724 | 4 784 | 20 151 | 24 935 | 146 | 1 415 | 1 561 |
40910 | 7 | 11 | 18 | 184 | 8 965 | 9 149 | 184 | 8 967 | 9 151 | 7 | 13 | 20 |
40911 | 221 | 0 | 221 | 544 192 | 143 | 544 335 | 544 115 | 143 | 544 258 | 144 | 0 | 144 |
40912 | 0 | 0 | 0 | 10 341 | 30 013 | 40 354 | 10 344 | 30 013 | 40 357 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 3 404 | 40 220 | 43 624 | 3 404 | 40 220 | 43 624 | 0 | 0 | 0 |
41906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 80 500 | 0 | 80 500 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 | 82 500 | 0 | 82 500 |
42006 | 51 168 | 0 | 51 168 | 5 500 | 0 | 5 500 | 2 904 | 0 | 2 904 | 48 572 | 0 | 48 572 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 226 | 0 | 50 226 | 226 | 0 | 226 | 0 | 0 | 0 |
42104 | 9 036 | 3 601 | 12 637 | 0 | 3 601 | 3 601 | 251 | 0 | 251 | 9 287 | 0 | 9 287 |
42105 | 253 300 | 21 404 | 274 704 | 45 000 | 981 | 45 981 | 1 500 | 7 812 | 9 312 | 209 800 | 28 235 | 238 035 |
42106 | 91 600 | 34 149 | 125 749 | 0 | 1 967 | 1 967 | 4 255 | 1 365 | 5 620 | 95 855 | 33 547 | 129 402 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42203 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 52 372 | 0 | 52 372 | 250 | 0 | 250 | 0 | 0 | 0 | 52 122 | 0 | 52 122 |
42206 | 179 834 | 0 | 179 834 | 17 000 | 0 | 17 000 | 27 501 | 0 | 27 501 | 190 335 | 0 | 190 335 |
42207 | 66 850 | 0 | 66 850 | 0 | 0 | 0 | 0 | 0 | 0 | 66 850 | 0 | 66 850 |
42301 | 40 124 | 8 365 | 48 489 | 157 210 | 15 376 | 172 586 | 150 934 | 13 645 | 164 579 | 33 848 | 6 634 | 40 482 |
42303 | 21 066 | 0 | 21 066 | 10 457 | 0 | 10 457 | 12 967 | 0 | 12 967 | 23 576 | 0 | 23 576 |
42304 | 4 797 | 0 | 4 797 | 706 | 0 | 706 | 8 | 0 | 8 | 4 099 | 0 | 4 099 |
42305 | 4 096 | 53 993 | 58 089 | 2 203 | 3 161 | 5 364 | 4 890 | 2 494 | 7 384 | 6 783 | 53 326 | 60 109 |
42306 | 1 407 651 | 203 773 | 1 611 424 | 175 951 | 26 249 | 202 200 | 407 882 | 25 926 | 433 808 | 1 639 582 | 203 450 | 1 843 032 |
42309 | 17 046 | 0 | 17 046 | 152 | 0 | 152 | 34 | 0 | 34 | 16 928 | 0 | 16 928 |
42310 | 36 | 0 | 36 | 5 | 0 | 5 | 16 | 0 | 16 | 47 | 0 | 47 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 141 | 0 | 141 | 4 | 0 | 4 | 8 | 0 | 8 | 145 | 0 | 145 |
42313 | 191 | 0 | 191 | 9 | 0 | 9 | 9 | 0 | 9 | 191 | 0 | 191 |
42314 | 670 | 0 | 670 | 4 | 0 | 4 | 4 | 0 | 4 | 670 | 0 | 670 |
42601 | 2 | 580 | 582 | 3 | 14 973 | 14 976 | 1 | 14 541 | 14 542 | 0 | 148 | 148 |
42605 | 0 | 481 | 481 | 0 | 28 | 28 | 0 | 21 | 21 | 0 | 474 | 474 |
42606 | 591 | 29 160 | 29 751 | 416 | 16 039 | 16 455 | 201 | 15 527 | 15 728 | 376 | 28 648 | 29 024 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 101 769 | 0 | 101 769 | 907 | 0 | 907 | 431 | 0 | 431 | 101 293 | 0 | 101 293 |
45115 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 94 409 | 0 | 94 409 | 41 271 | 0 | 41 271 | 35 442 | 0 | 35 442 | 88 580 | 0 | 88 580 |
45415 | 625 | 0 | 625 | 99 | 0 | 99 | 610 | 0 | 610 | 1 136 | 0 | 1 136 |
45515 | 39 286 | 0 | 39 286 | 12 137 | 0 | 12 137 | 6 045 | 0 | 6 045 | 33 194 | 0 | 33 194 |
45818 | 43 167 | 0 | 43 167 | 4 727 | 0 | 4 727 | 14 437 | 0 | 14 437 | 52 877 | 0 | 52 877 |
45918 | 1 010 | 0 | 1 010 | 352 | 0 | 352 | 457 | 0 | 457 | 1 115 | 0 | 1 115 |
47407 | 0 | 0 | 0 | 965 901 | 666 800 | 1 632 701 | 965 901 | 666 800 | 1 632 701 | 0 | 0 | 0 |
47411 | 7 485 | 2 749 | 10 234 | 11 879 | 1 265 | 13 144 | 9 507 | 966 | 10 473 | 5 113 | 2 450 | 7 563 |
47416 | 8 355 | 0 | 8 355 | 39 374 | 0 | 39 374 | 34 876 | 0 | 34 876 | 3 857 | 0 | 3 857 |
47422 | 31 073 | 1 039 | 32 112 | 484 501 | 45 580 | 530 081 | 462 041 | 44 672 | 506 713 | 8 613 | 131 | 8 744 |
47425 | 9 757 | 0 | 9 757 | 9 816 | 0 | 9 816 | 12 003 | 0 | 12 003 | 11 944 | 0 | 11 944 |
47426 | 12 062 | 341 | 12 403 | 5 567 | 244 | 5 811 | 7 425 | 276 | 7 701 | 13 920 | 373 | 14 293 |
52301 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
52305 | 659 | 0 | 659 | 328 | 0 | 328 | 0 | 0 | 0 | 331 | 0 | 331 |
52306 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
52406 | 3 515 | 0 | 3 515 | 1 106 | 0 | 1 106 | 328 | 0 | 328 | 2 737 | 0 | 2 737 |
60301 | 9 138 | 0 | 9 138 | 15 488 | 0 | 15 488 | 12 746 | 0 | 12 746 | 6 396 | 0 | 6 396 |
60305 | 9 026 | 0 | 9 026 | 22 455 | 0 | 22 455 | 22 994 | 0 | 22 994 | 9 565 | 0 | 9 565 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 1 046 | 0 | 1 046 | 1 359 | 0 | 1 359 | 320 | 0 | 320 | 7 | 0 | 7 |
60311 | 226 922 | 0 | 226 922 | 73 563 | 0 | 73 563 | 45 661 | 0 | 45 661 | 199 020 | 0 | 199 020 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60322 | 18 | 0 | 18 | 84 | 0 | 84 | 85 | 0 | 85 | 19 | 0 | 19 |
60324 | 99 | 0 | 99 | 10 | 0 | 10 | 49 | 0 | 49 | 138 | 0 | 138 |
60405 | 0 | 0 | 0 | 2 | 0 | 2 | 98 | 0 | 98 | 96 | 0 | 96 |
60601 | 31 246 | 0 | 31 246 | 535 | 0 | 535 | 2 424 | 0 | 2 424 | 33 135 | 0 | 33 135 |
61304 | 845 | 0 | 845 | 215 | 0 | 215 | 133 | 0 | 133 | 763 | 0 | 763 |
70601 | 311 297 | 0 | 311 297 | 6 | 0 | 6 | 177 365 | 0 | 177 365 | 488 656 | 0 | 488 656 |
70603 | 80 652 | 0 | 80 652 | 0 | 0 | 0 | 53 260 | 0 | 53 260 | 133 912 | 0 | 133 912 |
70701 | 2 173 614 | 0 | 2 173 614 | 4 067 425 | 0 | 4 067 425 | 1 893 811 | 0 | 1 893 811 | 0 | 0 | 0 |
70703 | 865 998 | 0 | 865 998 | 1 480 777 | 0 | 1 480 777 | 614 779 | 0 | 614 779 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
90803 | 74 900 | 0 | 74 900 | 0 | 0 | 0 | 0 | 0 | 0 | 74 900 | 0 | 74 900 |
90901 | 264 977 | 0 | 264 977 | 166 980 | 0 | 166 980 | 80 282 | 0 | 80 282 | 351 675 | 0 | 351 675 |
90902 | 944 215 | 0 | 944 215 | 739 706 | 0 | 739 706 | 19 165 | 0 | 19 165 | 1 664 756 | 0 | 1 664 756 |
90907 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
91202 | 1 260 | 0 | 1 260 | 3 820 | 0 | 3 820 | 2 992 | 0 | 2 992 | 2 088 | 0 | 2 088 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 718 291 | 231 040 | 5 949 331 | 767 760 | 51 946 | 819 706 | 494 485 | 53 797 | 548 282 | 5 991 566 | 229 189 | 6 220 755 |
91501 | 12 723 | 0 | 12 723 | 111 | 0 | 111 | 0 | 0 | 0 | 12 834 | 0 | 12 834 |
91604 | 17 972 | 702 | 18 674 | 8 151 | 237 | 8 388 | 3 465 | 41 | 3 506 | 22 658 | 898 | 23 556 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 429 472 | 0 | 4 429 472 | 2 075 195 | 0 | 2 075 195 | 2 030 171 | 0 | 2 030 171 | 4 474 496 | 0 | 4 474 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 323 | 0 | 11 323 | 11 323 | 0 | 11 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
91311 | 172 971 | 0 | 172 971 | 2 991 | 0 | 2 991 | 65 856 | 0 | 65 856 | 235 836 | 0 | 235 836 |
91312 | 3 252 281 | 0 | 3 252 281 | 575 467 | 0 | 575 467 | 563 605 | 0 | 563 605 | 3 240 419 | 0 | 3 240 419 |
91315 | 368 459 | 0 | 368 459 | 114 664 | 0 | 114 664 | 121 213 | 0 | 121 213 | 375 008 | 0 | 375 008 |
91316 | 8 362 | 0 | 8 362 | 32 233 | 0 | 32 233 | 47 000 | 0 | 47 000 | 23 129 | 0 | 23 129 |
91317 | 199 182 | 683 | 199 865 | 1 019 943 | 89 956 | 1 109 899 | 1 172 833 | 91 506 | 1 264 339 | 352 072 | 2 233 | 354 305 |
91507 | 422 300 | 0 | 422 300 | 181 247 | 0 | 181 247 | 323 | 0 | 323 | 241 376 | 0 | 241 376 |
91508 | 5 234 | 0 | 5 234 | 811 | 0 | 811 | 0 | 0 | 0 | 4 423 | 0 | 4 423 |
99999 | 7 266 896 | 0 | 7 266 896 | 654 379 | 0 | 654 379 | 1 738 063 | 0 | 1 738 063 | 8 350 580 | 0 | 8 350 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 32 260 | 32 260 | 0 | 32 260 | 32 260 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 78 390 | 0 | 78 390 | 78 390 | 0 | 78 390 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 32 260 | 32 260 | 0 | 32 260 | 32 260 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 78 390 | 0 | 78 390 | 78 390 | 0 | 78 390 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 1,0000 |
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