Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 5 914 | 0 | 5 914 | 4 505 | 0 | 4 505 | 1 409 | 0 | 1 409 |
20202 | 134 518 | 38 725 | 173 243 | 2 132 390 | 1 075 250 | 3 207 640 | 2 115 514 | 1 069 805 | 3 185 319 | 151 394 | 44 170 | 195 564 |
20207 | 949 | 776 | 1 725 | 40 022 | 39 861 | 79 883 | 40 541 | 39 162 | 79 703 | 430 | 1 475 | 1 905 |
20208 | 104 610 | 0 | 104 610 | 287 052 | 0 | 287 052 | 285 705 | 0 | 285 705 | 105 957 | 0 | 105 957 |
20209 | 72 174 | 0 | 72 174 | 1 264 847 | 543 278 | 1 808 125 | 1 268 806 | 543 278 | 1 812 084 | 68 215 | 0 | 68 215 |
30102 | 456 377 | 0 | 456 377 | 11 721 543 | 0 | 11 721 543 | 11 611 149 | 0 | 11 611 149 | 566 771 | 0 | 566 771 |
30110 | 106 083 | 97 953 | 204 036 | 607 224 | 263 517 | 870 741 | 434 506 | 235 202 | 669 708 | 278 801 | 126 268 | 405 069 |
30202 | 93 641 | 0 | 93 641 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 92 363 | 0 | 92 363 |
30204 | 10 851 | 0 | 10 851 | 389 | 0 | 389 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
30210 | 5 460 | 0 | 5 460 | 24 360 | 0 | 24 360 | 29 120 | 0 | 29 120 | 700 | 0 | 700 |
30213 | 1 289 | 881 | 2 170 | 4 752 | 3 654 | 8 406 | 3 889 | 2 971 | 6 860 | 2 152 | 1 564 | 3 716 |
30221 | 0 | 0 | 0 | 636 386 | 585 | 636 971 | 636 386 | 585 | 636 971 | 0 | 0 | 0 |
30233 | 11 196 | 0 | 11 196 | 103 003 | 165 | 103 168 | 107 320 | 165 | 107 485 | 6 879 | 0 | 6 879 |
30302 | 689 988 | 81 924 | 771 912 | 1 573 578 | 507 077 | 2 080 655 | 1 447 283 | 490 387 | 1 937 670 | 816 283 | 98 614 | 914 897 |
30306 | 982 463 | 96 283 | 1 078 746 | 470 444 | 28 675 | 499 119 | 147 852 | 10 152 | 158 004 | 1 305 055 | 114 806 | 1 419 861 |
30402 | 197 | 0 | 197 | 776 518 | 0 | 776 518 | 761 419 | 0 | 761 419 | 15 296 | 0 | 15 296 |
30404 | 0 | 0 | 0 | 2 754 158 | 0 | 2 754 158 | 2 754 158 | 0 | 2 754 158 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 402 565 | 0 | 2 402 565 | 2 402 565 | 0 | 2 402 565 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 709 | 709 | 0 | 72 | 72 | 0 | 42 | 42 | 0 | 739 | 739 |
32203 | 0 | 0 | 0 | 66 429 | 0 | 66 429 | 66 429 | 0 | 66 429 | 0 | 0 | 0 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 98 482 | 0 | 98 482 | 349 230 | 0 | 349 230 | 304 074 | 0 | 304 074 | 143 638 | 0 | 143 638 |
45203 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
45204 | 205 795 | 47 838 | 253 633 | 89 040 | 38 328 | 127 368 | 108 590 | 51 538 | 160 128 | 186 245 | 34 628 | 220 873 |
45205 | 107 297 | 16 608 | 123 905 | 11 500 | 1 683 | 13 183 | 6 609 | 977 | 7 586 | 112 188 | 17 314 | 129 502 |
45206 | 945 785 | 100 927 | 1 046 712 | 297 487 | 10 228 | 307 715 | 152 056 | 5 935 | 157 991 | 1 091 216 | 105 220 | 1 196 436 |
45207 | 621 563 | 0 | 621 563 | 71 930 | 0 | 71 930 | 85 186 | 0 | 85 186 | 608 307 | 0 | 608 307 |
45401 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 19 452 | 0 | 19 452 | 0 | 0 | 0 | 10 875 | 0 | 10 875 | 8 577 | 0 | 8 577 |
45407 | 471 | 0 | 471 | 0 | 0 | 0 | 21 | 0 | 21 | 450 | 0 | 450 |
45504 | 20 717 | 0 | 20 717 | 13 000 | 0 | 13 000 | 201 | 0 | 201 | 33 516 | 0 | 33 516 |
45505 | 49 597 | 0 | 49 597 | 2 330 | 0 | 2 330 | 4 008 | 0 | 4 008 | 47 919 | 0 | 47 919 |
45506 | 133 450 | 0 | 133 450 | 15 790 | 0 | 15 790 | 27 082 | 0 | 27 082 | 122 158 | 0 | 122 158 |
45507 | 31 599 | 678 | 32 277 | 76 100 | 69 | 76 169 | 15 464 | 83 | 15 547 | 92 235 | 664 | 92 899 |
45812 | 239 164 | 0 | 239 164 | 44 430 | 0 | 44 430 | 116 | 0 | 116 | 283 478 | 0 | 283 478 |
45814 | 87 | 0 | 87 | 10 621 | 0 | 10 621 | 8 000 | 0 | 8 000 | 2 708 | 0 | 2 708 |
45815 | 32 378 | 4 932 | 37 310 | 27 494 | 500 | 27 994 | 78 | 1 120 | 1 198 | 59 794 | 4 312 | 64 106 |
45912 | 2 730 | 0 | 2 730 | 284 | 0 | 284 | 638 | 0 | 638 | 2 376 | 0 | 2 376 |
45915 | 954 | 0 | 954 | 603 | 0 | 603 | 23 | 0 | 23 | 1 534 | 0 | 1 534 |
47002 | 0 | 0 | 0 | 23 635 | 0 | 23 635 | 23 635 | 0 | 23 635 | 0 | 0 | 0 |
47101 | 17 544 | 0 | 17 544 | 266 876 | 0 | 266 876 | 265 973 | 0 | 265 973 | 18 447 | 0 | 18 447 |
47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 76 | 0 | 76 | 2 402 640 | 0 | 2 402 640 | 2 402 640 | 0 | 2 402 640 | 76 | 0 | 76 |
47408 | 2 710 | 0 | 2 710 | 248 770 | 111 538 | 360 308 | 251 480 | 111 538 | 363 018 | 0 | 0 | 0 |
47423 | 2 667 | 4 032 | 6 699 | 56 237 | 55 777 | 112 014 | 56 282 | 56 464 | 112 746 | 2 622 | 3 345 | 5 967 |
47427 | 13 653 | 0 | 13 653 | 11 922 | 0 | 11 922 | 12 526 | 0 | 12 526 | 13 049 | 0 | 13 049 |
50107 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 335 197 | 0 | 335 197 | 268 099 | 0 | 268 099 | 67 098 | 0 | 67 098 |
50208 | 0 | 0 | 0 | 2 177 086 | 0 | 2 177 086 | 2 003 704 | 0 | 2 003 704 | 173 382 | 0 | 173 382 |
50218 | 0 | 0 | 0 | 2 253 811 | 0 | 2 253 811 | 1 885 913 | 0 | 1 885 913 | 367 898 | 0 | 367 898 |
50221 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
50606 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 9 920 | 0 | 9 920 | 9 920 | 0 | 9 920 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 17 502 | 0 | 17 502 | 17 502 | 0 | 17 502 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 56 177 | 0 | 56 177 | 56 177 | 0 | 56 177 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 849 | 0 | 11 849 | 11 849 | 0 | 11 849 | 0 | 0 | 0 |
51403 | 10 000 | 0 | 10 000 | 2 885 | 0 | 2 885 | 12 885 | 0 | 12 885 | 0 | 0 | 0 |
52503 | 30 | 0 | 30 | 118 | 0 | 118 | 15 | 0 | 15 | 133 | 0 | 133 |
60302 | 12 554 | 0 | 12 554 | 770 | 0 | 770 | 658 | 0 | 658 | 12 666 | 0 | 12 666 |
60306 | 1 | 0 | 1 | 7 488 | 0 | 7 488 | 7 473 | 0 | 7 473 | 16 | 0 | 16 |
60308 | 280 | 0 | 280 | 711 | 0 | 711 | 936 | 0 | 936 | 55 | 0 | 55 |
60310 | 4 975 | 0 | 4 975 | 3 944 | 0 | 3 944 | 4 228 | 0 | 4 228 | 4 691 | 0 | 4 691 |
60312 | 19 224 | 0 | 19 224 | 36 540 | 0 | 36 540 | 33 618 | 0 | 33 618 | 22 146 | 0 | 22 146 |
60314 | 20 | 38 | 58 | 0 | 7 | 7 | 20 | 15 | 35 | 0 | 30 | 30 |
60323 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60401 | 211 662 | 0 | 211 662 | 1 457 | 0 | 1 457 | 5 175 | 0 | 5 175 | 207 944 | 0 | 207 944 |
60701 | 1 466 | 0 | 1 466 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 1 466 | 0 | 1 466 |
61002 | 68 | 0 | 68 | 27 | 0 | 27 | 27 | 0 | 27 | 68 | 0 | 68 |
61008 | 174 | 0 | 174 | 357 | 0 | 357 | 375 | 0 | 375 | 156 | 0 | 156 |
61009 | 485 | 0 | 485 | 249 | 0 | 249 | 279 | 0 | 279 | 455 | 0 | 455 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 378 669 | 0 | 378 669 | 4 097 | 0 | 4 097 | 10 243 | 0 | 10 243 | 372 523 | 0 | 372 523 |
61209 | 0 | 0 | 0 | 25 533 | 0 | 25 533 | 25 533 | 0 | 25 533 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 545 | 0 | 130 545 | 130 545 | 0 | 130 545 | 0 | 0 | 0 |
61403 | 23 522 | 0 | 23 522 | 342 | 0 | 342 | 1 433 | 0 | 1 433 | 22 431 | 0 | 22 431 |
70606 | 1 151 534 | 0 | 1 151 534 | 185 143 | 0 | 185 143 | 441 | 0 | 441 | 1 336 236 | 0 | 1 336 236 |
70607 | 116 | 0 | 116 | 1 | 0 | 1 | 117 | 0 | 117 | 0 | 0 | 0 |
70608 | 293 863 | 0 | 293 863 | 83 179 | 0 | 83 179 | 0 | 0 | 0 | 377 042 | 0 | 377 042 |
Пассив | ||||||||||||
10207 | 547 367 | 0 | 547 367 | 0 | 0 | 0 | 0 | 0 | 0 | 547 367 | 0 | 547 367 |
10601 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
10603 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
10701 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30126 | 12 | 0 | 12 | 28 | 0 | 28 | 16 | 0 | 16 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 466 | 4 466 | 0 | 4 466 | 4 466 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30232 | 11 192 | 0 | 11 192 | 141 878 | 1 204 | 143 082 | 137 534 | 1 204 | 138 738 | 6 848 | 0 | 6 848 |
30301 | 689 988 | 81 924 | 771 912 | 1 447 282 | 490 389 | 1 937 671 | 1 573 577 | 507 079 | 2 080 656 | 816 283 | 98 614 | 914 897 |
30305 | 982 463 | 96 283 | 1 078 746 | 147 851 | 10 152 | 158 003 | 470 443 | 28 675 | 499 118 | 1 305 055 | 114 806 | 1 419 861 |
30408 | 0 | 0 | 0 | 2 116 073 | 0 | 2 116 073 | 2 116 073 | 0 | 2 116 073 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
31304 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31502 | 0 | 0 | 0 | 652 645 | 0 | 652 645 | 652 645 | 0 | 652 645 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 548 126 | 0 | 548 126 | 666 913 | 0 | 666 913 | 118 787 | 0 | 118 787 |
31504 | 0 | 0 | 0 | 26 132 | 0 | 26 132 | 81 572 | 0 | 81 572 | 55 440 | 0 | 55 440 |
40502 | 303 | 0 | 303 | 2 145 | 0 | 2 145 | 2 037 | 0 | 2 037 | 195 | 0 | 195 |
40503 | 0 | 7 172 | 7 172 | 0 | 251 | 251 | 0 | 682 | 682 | 0 | 7 603 | 7 603 |
40602 | 285 | 0 | 285 | 69 104 | 0 | 69 104 | 88 663 | 0 | 88 663 | 19 844 | 0 | 19 844 |
40603 | 380 | 0 | 380 | 459 | 0 | 459 | 1 208 | 0 | 1 208 | 1 129 | 0 | 1 129 |
40701 | 23 374 | 0 | 23 374 | 221 561 | 0 | 221 561 | 219 328 | 0 | 219 328 | 21 141 | 0 | 21 141 |
40702 | 735 104 | 29 940 | 765 044 | 11 855 089 | 368 937 | 12 224 026 | 12 509 471 | 343 780 | 12 853 251 | 1 389 486 | 4 783 | 1 394 269 |
40703 | 118 590 | 63 | 118 653 | 126 058 | 2 | 126 060 | 70 592 | 6 | 70 598 | 63 124 | 67 | 63 191 |
40802 | 28 532 | 0 | 28 532 | 210 920 | 0 | 210 920 | 222 362 | 0 | 222 362 | 39 974 | 0 | 39 974 |
40807 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 6 893 | 286 | 7 179 | 380 927 | 26 087 | 407 014 | 392 874 | 26 144 | 419 018 | 18 840 | 343 | 19 183 |
40820 | 1 299 | 2 | 1 301 | 1 292 | 161 | 1 453 | 0 | 161 | 161 | 7 | 2 | 9 |
40901 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 3 150 | 0 | 3 150 | 1 750 | 0 | 1 750 |
40905 | 222 | 0 | 222 | 21 042 | 0 | 21 042 | 21 495 | 0 | 21 495 | 675 | 0 | 675 |
40906 | 145 | 0 | 145 | 13 715 | 0 | 13 715 | 13 570 | 0 | 13 570 | 0 | 0 | 0 |
40909 | 3 | 846 | 849 | 3 989 | 11 608 | 15 597 | 4 339 | 10 773 | 15 112 | 353 | 11 | 364 |
40910 | 7 | 10 | 17 | 377 | 7 399 | 7 776 | 377 | 7 399 | 7 776 | 7 | 10 | 17 |
40911 | 260 | 0 | 260 | 355 710 | 11 | 355 721 | 355 849 | 11 | 355 860 | 399 | 0 | 399 |
40912 | 0 | 0 | 0 | 11 205 | 25 487 | 36 692 | 11 205 | 25 487 | 36 692 | 0 | 0 | 0 |
40913 | 0 | 14 | 14 | 6 568 | 47 796 | 54 364 | 6 568 | 47 782 | 54 350 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
41906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 74 500 | 0 | 74 500 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42005 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42006 | 26 730 | 0 | 26 730 | 7 000 | 0 | 7 000 | 8 623 | 0 | 8 623 | 28 353 | 0 | 28 353 |
42102 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 11 800 | 0 | 11 800 | 5 900 | 0 | 5 900 |
42103 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
42105 | 179 401 | 44 111 | 223 512 | 33 500 | 39 521 | 73 021 | 10 500 | 113 688 | 124 188 | 156 401 | 118 278 | 274 679 |
42106 | 153 771 | 32 662 | 186 433 | 24 187 | 33 694 | 57 881 | 5 471 | 1 032 | 6 503 | 135 055 | 0 | 135 055 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 50 370 | 0 | 50 370 | 50 370 | 0 | 50 370 |
42205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 105 103 | 0 | 105 103 | 137 103 | 0 | 137 103 |
42206 | 180 397 | 0 | 180 397 | 2 501 | 0 | 2 501 | 21 565 | 0 | 21 565 | 199 461 | 0 | 199 461 |
42207 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 18 007 | 0 | 18 007 |
42301 | 34 644 | 4 546 | 39 190 | 47 916 | 7 814 | 55 730 | 36 612 | 7 328 | 43 940 | 23 340 | 4 060 | 27 400 |
42303 | 6 448 | 0 | 6 448 | 2 518 | 0 | 2 518 | 3 984 | 0 | 3 984 | 7 914 | 0 | 7 914 |
42304 | 1 266 | 0 | 1 266 | 439 | 0 | 439 | 279 | 0 | 279 | 1 106 | 0 | 1 106 |
42305 | 4 878 | 53 088 | 57 966 | 1 861 | 3 828 | 5 689 | 326 | 20 944 | 21 270 | 3 343 | 70 204 | 73 547 |
42306 | 1 274 799 | 108 138 | 1 382 937 | 119 672 | 15 787 | 135 459 | 139 015 | 17 970 | 156 985 | 1 294 142 | 110 321 | 1 404 463 |
42309 | 8 494 | 0 | 8 494 | 4 | 0 | 4 | 5 | 0 | 5 | 8 495 | 0 | 8 495 |
42310 | 41 | 0 | 41 | 13 | 0 | 13 | 20 | 0 | 20 | 48 | 0 | 48 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 125 | 0 | 125 | 17 | 0 | 17 | 5 | 0 | 5 | 113 | 0 | 113 |
42313 | 189 | 0 | 189 | 9 | 0 | 9 | 13 | 0 | 13 | 193 | 0 | 193 |
42314 | 257 | 0 | 257 | 1 | 0 | 1 | 141 | 0 | 141 | 397 | 0 | 397 |
42601 | 3 | 178 | 181 | 5 | 10 | 15 | 7 | 137 | 144 | 5 | 305 | 310 |
42605 | 0 | 467 | 467 | 0 | 28 | 28 | 0 | 49 | 49 | 0 | 488 | 488 |
42606 | 270 | 20 889 | 21 159 | 0 | 1 225 | 1 225 | 960 | 2 116 | 3 076 | 1 230 | 21 780 | 23 010 |
43702 | 0 | 0 | 0 | 431 592 | 0 | 431 592 | 576 357 | 0 | 576 357 | 144 765 | 0 | 144 765 |
43801 | 70 937 | 0 | 70 937 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 67 077 | 0 | 67 077 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45115 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 76 278 | 0 | 76 278 | 27 177 | 0 | 27 177 | 75 857 | 0 | 75 857 | 124 958 | 0 | 124 958 |
45415 | 1 859 | 0 | 1 859 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 510 | 0 | 510 |
45515 | 7 098 | 0 | 7 098 | 3 031 | 0 | 3 031 | 5 612 | 0 | 5 612 | 9 679 | 0 | 9 679 |
45818 | 108 079 | 0 | 108 079 | 484 | 0 | 484 | 15 373 | 0 | 15 373 | 122 968 | 0 | 122 968 |
45918 | 1 318 | 0 | 1 318 | 132 | 0 | 132 | 43 | 0 | 43 | 1 229 | 0 | 1 229 |
47403 | 0 | 0 | 0 | 2 187 096 | 0 | 2 187 096 | 2 187 096 | 0 | 2 187 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 290 396 | 80 628 | 371 024 | 290 396 | 80 628 | 371 024 | 0 | 0 | 0 |
47411 | 4 380 | 522 | 4 902 | 8 995 | 716 | 9 711 | 9 054 | 544 | 9 598 | 4 439 | 350 | 4 789 |
47416 | 1 661 | 0 | 1 661 | 31 156 | 0 | 31 156 | 31 728 | 0 | 31 728 | 2 233 | 0 | 2 233 |
47422 | 9 586 | 2 822 | 12 408 | 373 051 | 60 251 | 433 302 | 371 036 | 57 948 | 428 984 | 7 571 | 519 | 8 090 |
47425 | 10 816 | 0 | 10 816 | 5 623 | 0 | 5 623 | 5 927 | 0 | 5 927 | 11 120 | 0 | 11 120 |
47426 | 9 153 | 307 | 9 460 | 5 006 | 303 | 5 309 | 7 092 | 380 | 7 472 | 11 239 | 384 | 11 623 |
50220 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 5 752 | 0 | 5 752 | 1 409 | 0 | 1 409 |
50620 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
52301 | 300 | 0 | 300 | 90 900 | 0 | 90 900 | 115 600 | 0 | 115 600 | 25 000 | 0 | 25 000 |
52302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52306 | 1 738 | 0 | 1 738 | 342 | 0 | 342 | 1 618 | 0 | 1 618 | 3 014 | 0 | 3 014 |
52406 | 3 561 | 0 | 3 561 | 1 330 | 0 | 1 330 | 342 | 0 | 342 | 2 573 | 0 | 2 573 |
52501 | 0 | 0 | 0 | 13 | 0 | 13 | 22 | 0 | 22 | 9 | 0 | 9 |
60301 | 5 280 | 0 | 5 280 | 8 401 | 0 | 8 401 | 8 139 | 0 | 8 139 | 5 018 | 0 | 5 018 |
60305 | 7 584 | 0 | 7 584 | 19 791 | 0 | 19 791 | 20 729 | 0 | 20 729 | 8 522 | 0 | 8 522 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 195 | 0 | 195 | 29 | 0 | 29 | 821 | 0 | 821 | 987 | 0 | 987 |
60311 | 114 210 | 0 | 114 210 | 31 704 | 0 | 31 704 | 30 243 | 0 | 30 243 | 112 749 | 0 | 112 749 |
60320 | 285 | 0 | 285 | 1 | 0 | 1 | 0 | 0 | 0 | 284 | 0 | 284 |
60322 | 29 | 0 | 29 | 138 | 0 | 138 | 138 | 0 | 138 | 29 | 0 | 29 |
60324 | 918 | 0 | 918 | 0 | 0 | 0 | 9 | 0 | 9 | 927 | 0 | 927 |
60405 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
60601 | 35 431 | 0 | 35 431 | 1 791 | 0 | 1 791 | 2 172 | 0 | 2 172 | 35 812 | 0 | 35 812 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 494 | 0 | 494 | 142 | 0 | 142 | 130 | 0 | 130 | 482 | 0 | 482 |
70601 | 1 107 323 | 0 | 1 107 323 | 293 | 0 | 293 | 116 045 | 0 | 116 045 | 1 223 075 | 0 | 1 223 075 |
70602 | 53 | 0 | 53 | 117 | 0 | 117 | 64 | 0 | 64 | 0 | 0 | 0 |
70603 | 291 420 | 0 | 291 420 | 0 | 0 | 0 | 82 476 | 0 | 82 476 | 373 896 | 0 | 373 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 37 931 | 0 | 37 931 | 37 931 | 0 | 37 931 | 0 | 0 | 0 |
90803 | 74 900 | 0 | 74 900 | 0 | 0 | 0 | 0 | 0 | 0 | 74 900 | 0 | 74 900 |
90901 | 323 568 | 0 | 323 568 | 310 239 | 0 | 310 239 | 220 227 | 0 | 220 227 | 413 580 | 0 | 413 580 |
90902 | 1 540 666 | 0 | 1 540 666 | 47 369 | 0 | 47 369 | 18 782 | 0 | 18 782 | 1 569 253 | 0 | 1 569 253 |
90907 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 1 400 | 0 | 1 400 | 1 750 | 0 | 1 750 |
91202 | 18 128 | 0 | 18 128 | 16 738 | 0 | 16 738 | 17 988 | 0 | 17 988 | 16 878 | 0 | 16 878 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 905 314 | 141 014 | 5 046 328 | 831 405 | 14 291 | 845 696 | 544 544 | 8 292 | 552 836 | 5 192 175 | 147 013 | 5 339 188 |
91501 | 12 834 | 0 | 12 834 | 0 | 0 | 0 | 0 | 0 | 0 | 12 834 | 0 | 12 834 |
91604 | 29 770 | 1 611 | 31 381 | 10 433 | 858 | 11 291 | 5 033 | 1 332 | 6 365 | 35 170 | 1 137 | 36 307 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 100 564 | 0 | 4 100 564 | 1 699 117 | 0 | 1 699 117 | 1 308 466 | 0 | 1 308 466 | 4 491 215 | 0 | 4 491 215 |
Пассив | ||||||||||||
91311 | 253 746 | 0 | 253 746 | 19 854 | 0 | 19 854 | 45 327 | 0 | 45 327 | 279 219 | 0 | 279 219 |
91312 | 2 820 480 | 0 | 2 820 480 | 239 958 | 0 | 239 958 | 562 296 | 0 | 562 296 | 3 142 818 | 0 | 3 142 818 |
91314 | 0 | 0 | 0 | 90 064 | 0 | 90 064 | 90 064 | 0 | 90 064 | 0 | 0 | 0 |
91315 | 328 013 | 0 | 328 013 | 87 462 | 0 | 87 462 | 104 275 | 0 | 104 275 | 344 826 | 0 | 344 826 |
91316 | 34 673 | 0 | 34 673 | 122 000 | 0 | 122 000 | 142 300 | 0 | 142 300 | 54 973 | 0 | 54 973 |
91317 | 201 783 | 7 114 | 208 897 | 690 549 | 57 176 | 747 725 | 703 751 | 50 062 | 753 813 | 214 985 | 0 | 214 985 |
91507 | 450 439 | 0 | 450 439 | 1 269 | 0 | 1 269 | 910 | 0 | 910 | 450 080 | 0 | 450 080 |
91508 | 4 316 | 0 | 4 316 | 137 | 0 | 137 | 135 | 0 | 135 | 4 314 | 0 | 4 314 |
99999 | 7 047 818 | 0 | 7 047 818 | 850 456 | 0 | 850 456 | 1 267 341 | 0 | 1 267 341 | 7 464 703 | 0 | 7 464 703 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 923 | 15 923 | 0 | 15 923 | 15 923 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 923 | 15 923 | 0 | 15 923 | 15 923 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 46,0000 | 0 | 0 | 44,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 1 770,0000 | 0 | 0 | 10 231 427,0000 | 0 | 0 | 10 013 193,0000 | 0 | 0 | 220 004,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 779,0000 | 0 | 0 | 10 013 237,0000 | 0 | 0 | 10 231 470,0000 | 0 | 0 | 220 012,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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