Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 304 065 | 60 986 | 365 051 | 2 739 124 | 1 395 835 | 4 134 959 | 2 795 638 | 1 402 993 | 4 198 631 | 247 551 | 53 828 | 301 379 |
20207 | 0 | 0 | 0 | 42 759 | 58 064 | 100 823 | 42 759 | 58 064 | 100 823 | 0 | 0 | 0 |
20208 | 129 068 | 0 | 129 068 | 417 628 | 0 | 417 628 | 406 873 | 0 | 406 873 | 139 823 | 0 | 139 823 |
20209 | 87 670 | 0 | 87 670 | 1 830 593 | 821 413 | 2 652 006 | 1 854 909 | 821 413 | 2 676 322 | 63 354 | 0 | 63 354 |
30102 | 546 040 | 0 | 546 040 | 10 496 657 | 0 | 10 496 657 | 10 691 136 | 0 | 10 691 136 | 351 561 | 0 | 351 561 |
30110 | 15 131 | 83 145 | 98 276 | 437 853 | 622 956 | 1 060 809 | 438 509 | 647 657 | 1 086 166 | 14 475 | 58 444 | 72 919 |
30114 | 0 | 2 132 | 2 132 | 0 | 85 | 85 | 0 | 2 012 | 2 012 | 0 | 205 | 205 |
30202 | 83 233 | 0 | 83 233 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 96 602 | 0 | 96 602 |
30204 | 12 315 | 0 | 12 315 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 13 992 | 0 | 13 992 |
30210 | 0 | 0 | 0 | 39 598 | 0 | 39 598 | 37 098 | 0 | 37 098 | 2 500 | 0 | 2 500 |
30213 | 0 | 0 | 0 | 500 | 696 | 1 196 | 0 | 13 | 13 | 500 | 683 | 1 183 |
30221 | 0 | 0 | 0 | 228 499 | 1 397 | 229 896 | 228 499 | 1 397 | 229 896 | 0 | 0 | 0 |
30233 | 3 272 | 0 | 3 272 | 35 791 | 105 | 35 896 | 36 728 | 105 | 36 833 | 2 335 | 0 | 2 335 |
30302 | 818 988 | 47 804 | 866 792 | 1 206 467 | 968 896 | 2 175 363 | 1 160 662 | 980 801 | 2 141 463 | 864 793 | 35 899 | 900 692 |
30306 | 1 314 441 | 98 890 | 1 413 331 | 65 107 | 2 695 | 67 802 | 215 029 | 5 919 | 220 948 | 1 164 519 | 95 666 | 1 260 185 |
30402 | 1 006 | 0 | 1 006 | 3 766 | 0 | 3 766 | 4 003 | 0 | 4 003 | 769 | 0 | 769 |
30404 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
32201 | 0 | 728 | 728 | 0 | 20 | 20 | 0 | 44 | 44 | 0 | 704 | 704 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 142 882 | 0 | 142 882 | 317 590 | 0 | 317 590 | 317 552 | 0 | 317 552 | 142 920 | 0 | 142 920 |
45203 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
45204 | 214 487 | 56 127 | 270 614 | 88 622 | 18 994 | 107 616 | 67 180 | 3 173 | 70 353 | 235 929 | 71 948 | 307 877 |
45205 | 462 208 | 0 | 462 208 | 35 580 | 0 | 35 580 | 31 820 | 0 | 31 820 | 465 968 | 0 | 465 968 |
45206 | 1 278 250 | 140 304 | 1 418 554 | 78 783 | 3 633 | 82 416 | 72 335 | 24 707 | 97 042 | 1 284 698 | 119 230 | 1 403 928 |
45207 | 681 169 | 0 | 681 169 | 5 700 | 0 | 5 700 | 4 557 | 0 | 4 557 | 682 312 | 0 | 682 312 |
45401 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45406 | 15 650 | 0 | 15 650 | 4 341 | 0 | 4 341 | 217 | 0 | 217 | 19 774 | 0 | 19 774 |
45407 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
45504 | 801 | 0 | 801 | 570 | 0 | 570 | 187 | 0 | 187 | 1 184 | 0 | 1 184 |
45505 | 97 629 | 0 | 97 629 | 14 090 | 0 | 14 090 | 17 541 | 0 | 17 541 | 94 178 | 0 | 94 178 |
45506 | 149 419 | 2 234 | 151 653 | 2 870 | 62 | 2 932 | 9 782 | 593 | 10 375 | 142 507 | 1 703 | 144 210 |
45507 | 32 443 | 796 | 33 239 | 8 735 | 21 | 8 756 | 1 983 | 143 | 2 126 | 39 195 | 674 | 39 869 |
45812 | 63 901 | 0 | 63 901 | 36 078 | 0 | 36 078 | 1 708 | 0 | 1 708 | 98 271 | 0 | 98 271 |
45814 | 173 | 0 | 173 | 90 | 0 | 90 | 173 | 0 | 173 | 90 | 0 | 90 |
45815 | 27 062 | 7 455 | 34 517 | 4 706 | 616 | 5 322 | 3 861 | 446 | 4 307 | 27 907 | 7 625 | 35 532 |
45912 | 2 553 | 0 | 2 553 | 533 | 0 | 533 | 127 | 0 | 127 | 2 959 | 0 | 2 959 |
45914 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45915 | 883 | 0 | 883 | 91 | 0 | 91 | 64 | 0 | 64 | 910 | 0 | 910 |
47101 | 37 705 | 0 | 37 705 | 416 322 | 0 | 416 322 | 423 640 | 0 | 423 640 | 30 387 | 0 | 30 387 |
47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 16 165 | 0 | 16 165 | 420 291 | 22 812 | 443 103 | 434 374 | 22 812 | 457 186 | 2 082 | 0 | 2 082 |
47408 | 37 185 | 0 | 37 185 | 757 975 | 566 550 | 1 324 525 | 774 055 | 566 550 | 1 340 605 | 21 105 | 0 | 21 105 |
47423 | 2 397 | 4 158 | 6 555 | 40 408 | 60 210 | 100 618 | 40 384 | 60 496 | 100 880 | 2 421 | 3 872 | 6 293 |
47427 | 8 251 | 879 | 9 130 | 14 399 | 851 | 15 250 | 7 345 | 884 | 8 229 | 15 305 | 846 | 16 151 |
50605 | 0 | 0 | 0 | 203 | 0 | 203 | 202 | 0 | 202 | 1 | 0 | 1 |
50606 | 0 | 0 | 0 | 514 | 0 | 514 | 281 | 0 | 281 | 233 | 0 | 233 |
51401 | 0 | 0 | 0 | 106 226 | 0 | 106 226 | 106 226 | 0 | 106 226 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 101 976 | 0 | 101 976 | 92 376 | 0 | 92 376 | 9 600 | 0 | 9 600 |
51403 | 0 | 0 | 0 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
52503 | 103 | 0 | 103 | 0 | 0 | 0 | 22 | 0 | 22 | 81 | 0 | 81 |
60302 | 13 922 | 0 | 13 922 | 415 | 0 | 415 | 393 | 0 | 393 | 13 944 | 0 | 13 944 |
60306 | 0 | 0 | 0 | 9 476 | 0 | 9 476 | 9 476 | 0 | 9 476 | 0 | 0 | 0 |
60308 | 236 | 0 | 236 | 4 273 | 112 | 4 385 | 2 993 | 112 | 3 105 | 1 516 | 0 | 1 516 |
60310 | 9 517 | 0 | 9 517 | 4 892 | 0 | 4 892 | 7 443 | 0 | 7 443 | 6 966 | 0 | 6 966 |
60312 | 19 369 | 0 | 19 369 | 68 444 | 0 | 68 444 | 67 102 | 0 | 67 102 | 20 711 | 0 | 20 711 |
60314 | 119 | 69 | 188 | 0 | 7 | 7 | 60 | 15 | 75 | 59 | 61 | 120 |
60323 | 128 | 0 | 128 | 283 | 0 | 283 | 273 | 0 | 273 | 138 | 0 | 138 |
60401 | 273 621 | 0 | 273 621 | 1 235 | 0 | 1 235 | 12 315 | 0 | 12 315 | 262 541 | 0 | 262 541 |
60701 | 1 466 | 0 | 1 466 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 466 | 0 | 1 466 |
61002 | 271 | 0 | 271 | 143 | 0 | 143 | 199 | 0 | 199 | 215 | 0 | 215 |
61008 | 568 | 0 | 568 | 463 | 0 | 463 | 545 | 0 | 545 | 486 | 0 | 486 |
61009 | 592 | 0 | 592 | 1 274 | 0 | 1 274 | 1 268 | 0 | 1 268 | 598 | 0 | 598 |
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 | 14 765 | 0 | 14 765 | 14 765 | 0 | 14 765 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 963 | 0 | 195 963 | 195 963 | 0 | 195 963 | 0 | 0 | 0 |
61403 | 23 147 | 0 | 23 147 | 894 | 0 | 894 | 677 | 0 | 677 | 23 364 | 0 | 23 364 |
70606 | 477 070 | 0 | 477 070 | 188 694 | 0 | 188 694 | 192 | 0 | 192 | 665 572 | 0 | 665 572 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 134 896 | 0 | 134 896 | 43 090 | 0 | 43 090 | 0 | 0 | 0 | 177 986 | 0 | 177 986 |
70802 | 74 973 | 0 | 74 973 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 | 0 | 8 | 208 | 0 | 208 | 270 | 0 | 270 | 70 | 0 | 70 |
30220 | 0 | 0 | 0 | 0 | 7 483 | 7 483 | 0 | 7 512 | 7 512 | 0 | 29 | 29 |
30223 | 0 | 0 | 0 | 31 350 | 0 | 31 350 | 31 366 | 0 | 31 366 | 16 | 0 | 16 |
30232 | 3 291 | 0 | 3 291 | 62 584 | 392 | 62 976 | 61 526 | 392 | 61 918 | 2 233 | 0 | 2 233 |
30301 | 818 988 | 47 804 | 866 792 | 1 160 661 | 980 796 | 2 141 457 | 1 206 466 | 968 891 | 2 175 357 | 864 793 | 35 899 | 900 692 |
30305 | 1 314 441 | 98 890 | 1 413 331 | 215 028 | 5 918 | 220 946 | 65 106 | 2 694 | 67 800 | 1 164 519 | 95 666 | 1 260 185 |
30601 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31308 | 130 828 | 0 | 130 828 | 37 995 | 0 | 37 995 | 0 | 0 | 0 | 92 833 | 0 | 92 833 |
40502 | 1 097 | 0 | 1 097 | 586 | 0 | 586 | 892 | 0 | 892 | 1 403 | 0 | 1 403 |
40503 | 0 | 7 231 | 7 231 | 0 | 200 | 200 | 0 | 315 | 315 | 0 | 7 346 | 7 346 |
40602 | 1 879 | 0 | 1 879 | 39 366 | 0 | 39 366 | 42 864 | 0 | 42 864 | 5 377 | 0 | 5 377 |
40603 | 7 370 | 0 | 7 370 | 7 109 | 0 | 7 109 | 18 788 | 0 | 18 788 | 19 049 | 0 | 19 049 |
40701 | 29 428 | 0 | 29 428 | 239 990 | 0 | 239 990 | 241 859 | 0 | 241 859 | 31 297 | 0 | 31 297 |
40702 | 955 383 | 2 857 | 958 240 | 11 650 213 | 618 174 | 12 268 387 | 11 537 674 | 617 596 | 12 155 270 | 842 844 | 2 279 | 845 123 |
40703 | 43 200 | 64 | 43 264 | 55 534 | 2 | 55 536 | 50 451 | 3 | 50 454 | 38 117 | 65 | 38 182 |
40802 | 20 564 | 0 | 20 564 | 164 202 | 0 | 164 202 | 166 140 | 0 | 166 140 | 22 502 | 0 | 22 502 |
40807 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 33 816 | 3 548 | 37 364 | 265 066 | 12 351 | 277 417 | 239 797 | 9 100 | 248 897 | 8 547 | 297 | 8 844 |
40820 | 7 | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 9 |
40901 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
40905 | 185 | 0 | 185 | 23 106 | 0 | 23 106 | 23 381 | 0 | 23 381 | 460 | 0 | 460 |
40906 | 165 | 0 | 165 | 13 503 | 0 | 13 503 | 13 498 | 0 | 13 498 | 160 | 0 | 160 |
40909 | 146 | 1 415 | 1 561 | 4 061 | 27 964 | 32 025 | 3 919 | 27 103 | 31 022 | 4 | 554 | 558 |
40910 | 7 | 13 | 20 | 263 | 6 596 | 6 859 | 263 | 6 593 | 6 856 | 7 | 10 | 17 |
40911 | 144 | 0 | 144 | 489 626 | 0 | 489 626 | 497 389 | 0 | 497 389 | 7 907 | 0 | 7 907 |
40912 | 3 | 0 | 3 | 10 252 | 30 762 | 41 014 | 10 249 | 30 762 | 41 011 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 786 | 43 016 | 47 802 | 4 786 | 43 016 | 47 802 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 82 500 | 0 | 82 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 82 500 | 0 | 82 500 |
42006 | 48 572 | 0 | 48 572 | 12 850 | 0 | 12 850 | 8 513 | 0 | 8 513 | 44 235 | 0 | 44 235 |
42104 | 9 287 | 0 | 9 287 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 19 287 | 0 | 19 287 |
42105 | 209 800 | 28 235 | 238 035 | 37 500 | 7 055 | 44 555 | 1 901 | 2 131 | 4 032 | 174 201 | 23 311 | 197 512 |
42106 | 95 855 | 33 547 | 129 402 | 3 136 | 2 009 | 5 145 | 65 636 | 914 | 66 550 | 158 355 | 32 452 | 190 807 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
42205 | 52 122 | 0 | 52 122 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 122 | 0 | 53 122 |
42206 | 190 335 | 0 | 190 335 | 10 000 | 0 | 10 000 | 75 524 | 0 | 75 524 | 255 859 | 0 | 255 859 |
42207 | 66 850 | 0 | 66 850 | 0 | 0 | 0 | 0 | 0 | 0 | 66 850 | 0 | 66 850 |
42301 | 33 848 | 6 634 | 40 482 | 202 588 | 19 628 | 222 216 | 218 921 | 21 892 | 240 813 | 50 181 | 8 898 | 59 079 |
42303 | 23 576 | 0 | 23 576 | 13 599 | 0 | 13 599 | 9 201 | 0 | 9 201 | 19 178 | 0 | 19 178 |
42304 | 4 099 | 0 | 4 099 | 392 | 0 | 392 | 33 | 0 | 33 | 3 740 | 0 | 3 740 |
42305 | 6 783 | 53 326 | 60 109 | 1 090 | 3 330 | 4 420 | 547 | 1 767 | 2 314 | 6 240 | 51 763 | 58 003 |
42306 | 1 639 582 | 203 450 | 1 843 032 | 391 388 | 63 452 | 454 840 | 320 700 | 15 658 | 336 358 | 1 568 894 | 155 656 | 1 724 550 |
42309 | 16 928 | 0 | 16 928 | 1 214 | 0 | 1 214 | 22 | 0 | 22 | 15 736 | 0 | 15 736 |
42310 | 47 | 0 | 47 | 0 | 0 | 0 | 8 | 0 | 8 | 55 | 0 | 55 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 145 | 0 | 145 | 9 | 0 | 9 | 5 | 0 | 5 | 141 | 0 | 141 |
42313 | 191 | 0 | 191 | 8 | 0 | 8 | 4 | 0 | 4 | 187 | 0 | 187 |
42314 | 670 | 0 | 670 | 40 | 0 | 40 | 8 | 0 | 8 | 638 | 0 | 638 |
42601 | 0 | 148 | 148 | 0 | 10 | 10 | 1 | 165 | 166 | 1 | 303 | 304 |
42605 | 0 | 474 | 474 | 0 | 28 | 28 | 20 | 14 | 34 | 20 | 460 | 480 |
42606 | 376 | 28 648 | 29 024 | 245 | 1 710 | 1 955 | 136 | 784 | 920 | 267 | 27 722 | 27 989 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 101 293 | 0 | 101 293 | 7 450 | 0 | 7 450 | 985 | 0 | 985 | 94 828 | 0 | 94 828 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 88 580 | 0 | 88 580 | 10 472 | 0 | 10 472 | 65 920 | 0 | 65 920 | 144 028 | 0 | 144 028 |
45415 | 1 136 | 0 | 1 136 | 47 | 0 | 47 | 931 | 0 | 931 | 2 020 | 0 | 2 020 |
45515 | 33 194 | 0 | 33 194 | 3 319 | 0 | 3 319 | 793 | 0 | 793 | 30 668 | 0 | 30 668 |
45818 | 52 877 | 0 | 52 877 | 2 184 | 0 | 2 184 | 9 147 | 0 | 9 147 | 59 840 | 0 | 59 840 |
45918 | 1 115 | 0 | 1 115 | 26 | 0 | 26 | 120 | 0 | 120 | 1 209 | 0 | 1 209 |
47403 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 809 717 | 507 176 | 1 316 893 | 809 717 | 507 176 | 1 316 893 | 0 | 0 | 0 |
47411 | 5 113 | 2 450 | 7 563 | 9 614 | 1 281 | 10 895 | 9 388 | 821 | 10 209 | 4 887 | 1 990 | 6 877 |
47416 | 3 857 | 0 | 3 857 | 33 518 | 107 | 33 625 | 37 745 | 107 | 37 852 | 8 084 | 0 | 8 084 |
47422 | 8 613 | 131 | 8 744 | 416 107 | 52 955 | 469 062 | 416 033 | 53 458 | 469 491 | 8 539 | 634 | 9 173 |
47425 | 11 944 | 0 | 11 944 | 7 238 | 0 | 7 238 | 6 572 | 0 | 6 572 | 11 278 | 0 | 11 278 |
47426 | 13 920 | 373 | 14 293 | 6 419 | 293 | 6 712 | 6 920 | 246 | 7 166 | 14 421 | 326 | 14 747 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
52305 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
52406 | 2 737 | 0 | 2 737 | 542 | 0 | 542 | 331 | 0 | 331 | 2 526 | 0 | 2 526 |
60301 | 6 396 | 0 | 6 396 | 12 396 | 0 | 12 396 | 10 305 | 0 | 10 305 | 4 305 | 0 | 4 305 |
60305 | 9 565 | 0 | 9 565 | 33 233 | 0 | 33 233 | 25 125 | 0 | 25 125 | 1 457 | 0 | 1 457 |
60307 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 86 | 0 | 86 | 504 | 0 | 504 | 425 | 0 | 425 |
60311 | 199 020 | 0 | 199 020 | 61 987 | 0 | 61 987 | 33 137 | 0 | 33 137 | 170 170 | 0 | 170 170 |
60320 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60322 | 19 | 0 | 19 | 4 037 | 0 | 4 037 | 4 036 | 0 | 4 036 | 18 | 0 | 18 |
60324 | 138 | 0 | 138 | 30 | 0 | 30 | 607 | 0 | 607 | 715 | 0 | 715 |
60405 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
60601 | 33 135 | 0 | 33 135 | 934 | 0 | 934 | 2 069 | 0 | 2 069 | 34 270 | 0 | 34 270 |
61301 | 0 | 0 | 0 | 79 | 0 | 79 | 91 | 0 | 91 | 12 | 0 | 12 |
61304 | 763 | 0 | 763 | 210 | 0 | 210 | 404 | 0 | 404 | 957 | 0 | 957 |
70601 | 488 656 | 0 | 488 656 | 6 172 | 0 | 6 172 | 124 716 | 0 | 124 716 | 607 200 | 0 | 607 200 |
70603 | 133 912 | 0 | 133 912 | 0 | 0 | 0 | 41 989 | 0 | 41 989 | 175 901 | 0 | 175 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
90803 | 74 900 | 0 | 74 900 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 92 400 | 0 | 92 400 |
90901 | 351 675 | 0 | 351 675 | 256 489 | 0 | 256 489 | 104 829 | 0 | 104 829 | 503 335 | 0 | 503 335 |
90902 | 1 664 756 | 0 | 1 664 756 | 35 880 | 0 | 35 880 | 522 944 | 0 | 522 944 | 1 177 692 | 0 | 1 177 692 |
90907 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91202 | 2 088 | 0 | 2 088 | 5 539 | 0 | 5 539 | 2 435 | 0 | 2 435 | 5 192 | 0 | 5 192 |
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 | 5 991 566 | 229 189 | 6 220 755 | 265 580 | 23 260 | 288 840 | 203 253 | 33 052 | 236 305 | 6 053 893 | 219 397 | 6 273 290 |
91501 | 12 834 | 0 | 12 834 | 0 | 0 | 0 | 0 | 0 | 0 | 12 834 | 0 | 12 834 |
91604 | 22 658 | 898 | 23 556 | 9 482 | 231 | 9 713 | 6 020 | 54 | 6 074 | 26 120 | 1 075 | 27 195 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 474 496 | 0 | 4 474 496 | 1 194 592 | 0 | 1 194 592 | 950 022 | 0 | 950 022 | 4 719 066 | 0 | 4 719 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 369 | 0 | 13 369 | 13 369 | 0 | 13 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
91311 | 235 836 | 0 | 235 836 | 2 354 | 0 | 2 354 | 22 890 | 0 | 22 890 | 256 372 | 0 | 256 372 |
91312 | 3 240 419 | 0 | 3 240 419 | 209 658 | 0 | 209 658 | 283 880 | 0 | 283 880 | 3 314 641 | 0 | 3 314 641 |
91315 | 375 008 | 0 | 375 008 | 124 369 | 0 | 124 369 | 138 687 | 0 | 138 687 | 389 326 | 0 | 389 326 |
91316 | 23 129 | 0 | 23 129 | 21 527 | 0 | 21 527 | 8 000 | 0 | 8 000 | 9 602 | 0 | 9 602 |
91317 | 352 072 | 2 233 | 354 305 | 575 113 | 134 | 575 247 | 544 790 | 61 | 544 851 | 321 749 | 2 160 | 323 909 |
91507 | 241 376 | 0 | 241 376 | 1 478 | 0 | 1 478 | 181 022 | 0 | 181 022 | 420 920 | 0 | 420 920 |
91508 | 4 423 | 0 | 4 423 | 341 | 0 | 341 | 214 | 0 | 214 | 4 296 | 0 | 4 296 |
99999 | 8 350 580 | 0 | 8 350 580 | 871 603 | 0 | 871 603 | 612 977 | 0 | 612 977 | 8 091 954 | 0 | 8 091 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 826 | 9 826 | 0 | 9 826 | 9 826 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 82 410 | 0 | 82 410 | 76 380 | 0 | 76 380 | 6 030 | 0 | 6 030 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 826 | 9 826 | 0 | 9 826 | 9 826 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 76 380 | 0 | 76 380 | 82 410 | 0 | 82 410 | 6 030 | 0 | 6 030 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 103,0000 | 0 | 0 | 96,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 010,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 96,0000 | 0 | 0 | 1 113,0000 | 0 | 0 | 1 018,0000 |
Страница была полезной?