Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 12 872 | 0 | 12 872 | 12 385 | 0 | 12 385 | 23 590 | 0 | 23 590 | 1 667 | 0 | 1 667 |
20202 | 106 293 | 41 830 | 148 123 | 1 446 183 | 687 280 | 2 133 463 | 1 425 523 | 692 557 | 2 118 080 | 126 953 | 36 553 | 163 506 |
20208 | 11 532 | 0 | 11 532 | 28 508 | 0 | 28 508 | 29 299 | 0 | 29 299 | 10 741 | 0 | 10 741 |
20209 | 0 | 0 | 0 | 809 725 | 349 219 | 1 158 944 | 809 725 | 349 219 | 1 158 944 | 0 | 0 | 0 |
30102 | 343 959 | 0 | 343 959 | 9 830 858 | 0 | 9 830 858 | 9 909 876 | 0 | 9 909 876 | 264 941 | 0 | 264 941 |
30110 | 274 221 | 41 065 | 315 286 | 41 352 | 47 028 | 88 380 | 44 395 | 65 677 | 110 072 | 271 178 | 22 416 | 293 594 |
30114 | 0 | 0 | 0 | 0 | 105 656 | 105 656 | 0 | 100 479 | 100 479 | 0 | 5 177 | 5 177 |
30202 | 122 985 | 0 | 122 985 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 126 975 | 0 | 126 975 |
30204 | 16 425 | 0 | 16 425 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 17 694 | 0 | 17 694 |
30210 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 6 064 | 0 | 6 064 | 0 | 0 | 0 |
30213 | 968 | 3 708 | 4 676 | 14 066 | 3 980 | 18 046 | 11 685 | 4 705 | 16 390 | 3 349 | 2 983 | 6 332 |
30221 | 0 | 0 | 0 | 97 927 | 0 | 97 927 | 97 927 | 0 | 97 927 | 0 | 0 | 0 |
30233 | 29 | 27 | 56 | 3 191 | 8 | 3 199 | 3 212 | 16 | 3 228 | 8 | 19 | 27 |
30302 | 1 598 420 | 152 998 | 1 751 418 | 1 001 672 | 347 144 | 1 348 816 | 955 801 | 317 644 | 1 273 445 | 1 644 291 | 182 498 | 1 826 789 |
30306 | 1 582 632 | 152 238 | 1 734 870 | 8 752 | 1 895 | 10 647 | 224 323 | 10 553 | 234 876 | 1 367 061 | 143 580 | 1 510 641 |
30402 | 25 901 | 0 | 25 901 | 911 977 | 0 | 911 977 | 937 863 | 0 | 937 863 | 15 | 0 | 15 |
30404 | 0 | 0 | 0 | 10 957 259 | 0 | 10 957 259 | 10 957 259 | 0 | 10 957 259 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 235 171 | 0 | 10 235 171 | 10 235 171 | 0 | 10 235 171 | 0 | 0 | 0 |
30602 | 745 | 0 | 745 | 412 754 | 0 | 412 754 | 398 864 | 0 | 398 864 | 14 635 | 0 | 14 635 |
32201 | 0 | 824 | 824 | 0 | 10 | 10 | 0 | 57 | 57 | 0 | 777 | 777 |
45201 | 111 489 | 0 | 111 489 | 165 816 | 0 | 165 816 | 176 803 | 0 | 176 803 | 100 502 | 0 | 100 502 |
45203 | 15 000 | 0 | 15 000 | 20 600 | 0 | 20 600 | 29 900 | 0 | 29 900 | 5 700 | 0 | 5 700 |
45204 | 283 765 | 106 248 | 390 013 | 43 732 | 1 322 | 45 054 | 41 980 | 7 367 | 49 347 | 285 517 | 100 203 | 385 720 |
45205 | 268 697 | 0 | 268 697 | 21 950 | 0 | 21 950 | 51 854 | 0 | 51 854 | 238 793 | 0 | 238 793 |
45206 | 1 226 484 | 90 184 | 1 316 668 | 32 577 | 946 | 33 523 | 29 187 | 19 421 | 48 608 | 1 229 874 | 71 709 | 1 301 583 |
45207 | 858 077 | 0 | 858 077 | 108 440 | 0 | 108 440 | 3 978 | 0 | 3 978 | 962 539 | 0 | 962 539 |
45406 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 125 | 0 | 125 | 5 802 | 0 | 5 802 |
45407 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 40 000 | 0 | 40 000 |
45505 | 11 490 | 0 | 11 490 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 9 191 | 0 | 9 191 |
45506 | 210 269 | 0 | 210 269 | 18 640 | 0 | 18 640 | 11 383 | 0 | 11 383 | 217 526 | 0 | 217 526 |
45507 | 478 141 | 0 | 478 141 | 4 018 | 0 | 4 018 | 17 374 | 0 | 17 374 | 464 785 | 0 | 464 785 |
45812 | 74 134 | 0 | 74 134 | 12 235 | 0 | 12 235 | 25 202 | 0 | 25 202 | 61 167 | 0 | 61 167 |
45814 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
45815 | 45 463 | 2 879 | 48 342 | 34 783 | 36 | 34 819 | 19 203 | 200 | 19 403 | 61 043 | 2 715 | 63 758 |
45912 | 1 583 | 0 | 1 583 | 7 595 | 0 | 7 595 | 6 052 | 0 | 6 052 | 3 126 | 0 | 3 126 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 1 054 | 0 | 1 054 | 841 | 0 | 841 | 630 | 0 | 630 | 1 265 | 0 | 1 265 |
47002 | 0 | 0 | 0 | 67 966 | 0 | 67 966 | 67 966 | 0 | 67 966 | 0 | 0 | 0 |
47101 | 50 651 | 0 | 50 651 | 15 394 | 0 | 15 394 | 28 626 | 0 | 28 626 | 37 419 | 0 | 37 419 |
47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 76 | 0 | 76 | 10 235 281 | 0 | 10 235 281 | 10 235 281 | 0 | 10 235 281 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 2 403 742 | 2 083 020 | 4 486 762 | 2 403 742 | 2 083 020 | 4 486 762 | 0 | 0 | 0 |
47423 | 2 011 | 3 723 | 5 734 | 44 748 | 78 469 | 123 217 | 43 100 | 78 697 | 121 797 | 3 659 | 3 495 | 7 154 |
47427 | 20 483 | 0 | 20 483 | 29 794 | 255 | 30 049 | 24 934 | 4 | 24 938 | 25 343 | 251 | 25 594 |
47801 | 33 287 | 0 | 33 287 | 0 | 0 | 0 | 2 | 0 | 2 | 33 285 | 0 | 33 285 |
47802 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 000 | 0 | 27 000 |
47901 | 325 214 | 0 | 325 214 | 0 | 0 | 0 | 0 | 0 | 0 | 325 214 | 0 | 325 214 |
50205 | 81 387 | 0 | 81 387 | 286 598 | 0 | 286 598 | 321 944 | 0 | 321 944 | 46 041 | 0 | 46 041 |
50208 | 167 859 | 0 | 167 859 | 10 560 234 | 0 | 10 560 234 | 10 636 676 | 0 | 10 636 676 | 91 417 | 0 | 91 417 |
50218 | 564 326 | 0 | 564 326 | 10 446 526 | 0 | 10 446 526 | 10 493 201 | 0 | 10 493 201 | 517 651 | 0 | 517 651 |
50221 | 2 579 | 0 | 2 579 | 11 035 | 0 | 11 035 | 10 115 | 0 | 10 115 | 3 499 | 0 | 3 499 |
50705 | 24 094 | 0 | 24 094 | 216 601 | 0 | 216 601 | 240 694 | 0 | 240 694 | 1 | 0 | 1 |
50706 | 118 900 | 0 | 118 900 | 729 476 | 0 | 729 476 | 841 128 | 0 | 841 128 | 7 248 | 0 | 7 248 |
50718 | 0 | 0 | 0 | 859 844 | 0 | 859 844 | 766 517 | 0 | 766 517 | 93 327 | 0 | 93 327 |
50721 | 1 649 | 0 | 1 649 | 9 396 | 0 | 9 396 | 6 009 | 0 | 6 009 | 5 036 | 0 | 5 036 |
51402 | 0 | 0 | 0 | 51 913 | 0 | 51 913 | 51 913 | 0 | 51 913 | 0 | 0 | 0 |
51501 | 10 096 | 0 | 10 096 | 35 168 | 0 | 35 168 | 45 264 | 0 | 45 264 | 0 | 0 | 0 |
51503 | 27 524 | 0 | 27 524 | 24 419 | 0 | 24 419 | 51 943 | 0 | 51 943 | 0 | 0 | 0 |
51504 | 8 105 | 0 | 8 105 | 109 | 0 | 109 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
51505 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
52503 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
60302 | 10 750 | 0 | 10 750 | 408 | 0 | 408 | 462 | 0 | 462 | 10 696 | 0 | 10 696 |
60306 | 0 | 0 | 0 | 11 183 | 0 | 11 183 | 11 177 | 0 | 11 177 | 6 | 0 | 6 |
60308 | 40 | 0 | 40 | 3 445 | 0 | 3 445 | 2 028 | 0 | 2 028 | 1 457 | 0 | 1 457 |
60310 | 14 | 0 | 14 | 1 312 | 0 | 1 312 | 1 264 | 0 | 1 264 | 62 | 0 | 62 |
60312 | 10 196 | 0 | 10 196 | 14 718 | 0 | 14 718 | 13 548 | 0 | 13 548 | 11 366 | 0 | 11 366 |
60314 | 0 | 0 | 0 | 0 | 4 261 | 4 261 | 0 | 264 | 264 | 0 | 3 997 | 3 997 |
60323 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 26 172 | 0 | 26 172 | 628 | 0 | 628 |
60401 | 151 531 | 0 | 151 531 | 0 | 0 | 0 | 50 940 | 0 | 50 940 | 100 591 | 0 | 100 591 |
60410 | 0 | 0 | 0 | 111 874 | 0 | 111 874 | 0 | 0 | 0 | 111 874 | 0 | 111 874 |
60701 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
61002 | 35 | 0 | 35 | 15 | 0 | 15 | 15 | 0 | 15 | 35 | 0 | 35 |
61008 | 97 | 0 | 97 | 346 | 0 | 346 | 341 | 0 | 341 | 102 | 0 | 102 |
61009 | 608 | 0 | 608 | 140 | 0 | 140 | 153 | 0 | 153 | 595 | 0 | 595 |
61011 | 93 324 | 0 | 93 324 | 0 | 0 | 0 | 0 | 0 | 0 | 93 324 | 0 | 93 324 |
61209 | 0 | 0 | 0 | 73 180 | 0 | 73 180 | 73 180 | 0 | 73 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 902 641 | 0 | 902 641 | 902 641 | 0 | 902 641 | 0 | 0 | 0 |
61403 | 25 724 | 0 | 25 724 | 330 | 0 | 330 | 481 | 0 | 481 | 25 573 | 0 | 25 573 |
70606 | 2 192 884 | 0 | 2 192 884 | 208 929 | 0 | 208 929 | 2 192 891 | 0 | 2 192 891 | 208 922 | 0 | 208 922 |
70608 | 756 100 | 0 | 756 100 | 52 795 | 0 | 52 795 | 756 100 | 0 | 756 100 | 52 795 | 0 | 52 795 |
70611 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 195 588 | 0 | 2 195 588 | 143 | 0 | 143 | 2 195 445 | 0 | 2 195 445 |
70708 | 0 | 0 | 0 | 756 100 | 0 | 756 100 | 0 | 0 | 0 | 756 100 | 0 | 756 100 |
70711 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
Пассив | ||||||||||||
10207 | 547 367 | 0 | 547 367 | 0 | 0 | 0 | 0 | 0 | 0 | 547 367 | 0 | 547 367 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
10603 | 4 228 | 0 | 4 228 | 16 124 | 0 | 16 124 | 20 431 | 0 | 20 431 | 8 535 | 0 | 8 535 |
10701 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 237 | 411 | 5 648 | 5 237 | 411 | 5 648 | 0 | 0 | 0 |
30301 | 1 598 420 | 152 998 | 1 751 418 | 955 803 | 317 645 | 1 273 448 | 1 001 674 | 347 145 | 1 348 819 | 1 644 291 | 182 498 | 1 826 789 |
30305 | 1 582 632 | 152 238 | 1 734 870 | 224 323 | 10 553 | 234 876 | 8 752 | 1 895 | 10 647 | 1 367 061 | 143 580 | 1 510 641 |
30408 | 0 | 0 | 0 | 10 554 108 | 0 | 10 554 108 | 10 554 108 | 0 | 10 554 108 | 0 | 0 | 0 |
30601 | 7 335 | 0 | 7 335 | 1 795 | 0 | 1 795 | 2 832 | 0 | 2 832 | 8 372 | 0 | 8 372 |
31302 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 465 000 | 0 | 465 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 540 000 | 0 | 540 000 | 65 000 | 0 | 65 000 |
31304 | 85 000 | 0 | 85 000 | 105 000 | 0 | 105 000 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 |
31305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31502 | 0 | 0 | 0 | 6 027 519 | 0 | 6 027 519 | 6 102 336 | 0 | 6 102 336 | 74 817 | 0 | 74 817 |
31503 | 0 | 0 | 0 | 2 843 109 | 0 | 2 843 109 | 3 233 243 | 0 | 3 233 243 | 390 134 | 0 | 390 134 |
31504 | 500 296 | 0 | 500 296 | 500 296 | 0 | 500 296 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 907 | 0 | 2 907 | 13 737 | 0 | 13 737 | 12 610 | 0 | 12 610 | 1 780 | 0 | 1 780 |
40503 | 0 | 7 731 | 7 731 | 0 | 492 | 492 | 0 | 168 | 168 | 0 | 7 407 | 7 407 |
40602 | 795 | 0 | 795 | 35 423 | 0 | 35 423 | 35 131 | 0 | 35 131 | 503 | 0 | 503 |
40603 | 97 | 0 | 97 | 147 | 0 | 147 | 2 266 | 0 | 2 266 | 2 216 | 0 | 2 216 |
40701 | 2 861 | 0 | 2 861 | 109 258 | 0 | 109 258 | 108 581 | 0 | 108 581 | 2 184 | 0 | 2 184 |
40702 | 1 947 924 | 7 915 | 1 955 839 | 10 829 985 | 130 570 | 10 960 555 | 10 435 441 | 140 595 | 10 576 036 | 1 553 380 | 17 940 | 1 571 320 |
40703 | 41 221 | 41 | 41 262 | 41 826 | 2 | 41 828 | 45 194 | 1 | 45 195 | 44 589 | 40 | 44 629 |
40802 | 30 600 | 0 | 30 600 | 120 638 | 0 | 120 638 | 118 547 | 0 | 118 547 | 28 509 | 0 | 28 509 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 13 489 | 512 | 14 001 | 7 299 | 142 | 7 441 | 5 285 | 172 | 5 457 | 11 475 | 542 | 12 017 |
40820 | 6 | 3 | 9 | 1 | 1 | 2 | 1 | 0 | 1 | 6 | 2 | 8 |
40821 | 38 285 | 0 | 38 285 | 104 877 | 0 | 104 877 | 102 467 | 0 | 102 467 | 35 875 | 0 | 35 875 |
40901 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40905 | 112 | 0 | 112 | 24 391 | 0 | 24 391 | 24 443 | 0 | 24 443 | 164 | 0 | 164 |
40906 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 4 860 | 0 | 4 860 | 0 | 0 | 0 |
40909 | 6 | 708 | 714 | 3 160 | 10 974 | 14 134 | 3 171 | 11 511 | 14 682 | 17 | 1 245 | 1 262 |
40910 | 7 | 10 | 17 | 599 | 5 388 | 5 987 | 599 | 5 388 | 5 987 | 7 | 10 | 17 |
40911 | 471 | 0 | 471 | 99 317 | 0 | 99 317 | 99 241 | 0 | 99 241 | 395 | 0 | 395 |
40912 | 0 | 0 | 0 | 7 742 | 17 281 | 25 023 | 7 742 | 17 281 | 25 023 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 4 236 | 22 497 | 26 733 | 4 236 | 22 494 | 26 730 | 0 | 0 | 0 |
41906 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42006 | 45 177 | 0 | 45 177 | 0 | 0 | 0 | 122 | 0 | 122 | 45 299 | 0 | 45 299 |
42102 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 14 000 | 0 | 14 000 | 62 550 | 0 | 62 550 | 64 550 | 0 | 64 550 |
42104 | 42 134 | 0 | 42 134 | 10 117 | 0 | 10 117 | 3 994 | 0 | 3 994 | 36 011 | 0 | 36 011 |
42105 | 52 401 | 80 491 | 132 892 | 19 237 | 5 804 | 25 041 | 0 | 30 097 | 30 097 | 33 164 | 104 784 | 137 948 |
42106 | 134 055 | 0 | 134 055 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 69 555 | 0 | 69 555 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 196 905 | 0 | 196 905 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 198 404 | 0 | 198 404 |
42206 | 132 877 | 0 | 132 877 | 25 000 | 0 | 25 000 | 632 | 0 | 632 | 108 509 | 0 | 108 509 |
42207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 24 859 | 3 482 | 28 341 | 7 765 | 1 209 | 8 974 | 9 866 | 1 192 | 11 058 | 26 960 | 3 465 | 30 425 |
42303 | 5 869 | 0 | 5 869 | 3 570 | 0 | 3 570 | 28 | 0 | 28 | 2 327 | 0 | 2 327 |
42304 | 1 601 | 0 | 1 601 | 631 | 0 | 631 | 10 | 0 | 10 | 980 | 0 | 980 |
42305 | 163 201 | 10 814 | 174 015 | 3 623 | 868 | 4 491 | 723 | 230 | 953 | 160 301 | 10 176 | 170 477 |
42306 | 1 156 718 | 267 382 | 1 424 100 | 68 240 | 24 791 | 93 031 | 2 251 | 3 862 | 6 113 | 1 090 729 | 246 453 | 1 337 182 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42310 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42313 | 134 | 0 | 134 | 28 | 0 | 28 | 0 | 0 | 0 | 106 | 0 | 106 |
42314 | 425 | 0 | 425 | 100 | 0 | 100 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 16 | 1 409 | 1 425 | 14 | 98 | 112 | 9 | 143 | 152 | 11 | 1 454 | 1 465 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
42606 | 1 926 | 24 286 | 26 212 | 0 | 1 682 | 1 682 | 18 | 304 | 322 | 1 944 | 22 908 | 24 852 |
43702 | 0 | 0 | 0 | 773 670 | 0 | 773 670 | 860 824 | 0 | 860 824 | 87 154 | 0 | 87 154 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 113 259 | 0 | 113 259 | 7 829 | 0 | 7 829 | 40 561 | 0 | 40 561 | 145 991 | 0 | 145 991 |
45415 | 39 | 0 | 39 | 0 | 0 | 0 | 33 | 0 | 33 | 72 | 0 | 72 |
45515 | 73 668 | 0 | 73 668 | 971 | 0 | 971 | 235 | 0 | 235 | 72 932 | 0 | 72 932 |
45818 | 88 866 | 0 | 88 866 | 12 887 | 0 | 12 887 | 11 725 | 0 | 11 725 | 87 704 | 0 | 87 704 |
45918 | 1 605 | 0 | 1 605 | 644 | 0 | 644 | 1 170 | 0 | 1 170 | 2 131 | 0 | 2 131 |
47403 | 0 | 0 | 0 | 10 554 108 | 0 | 10 554 108 | 10 554 108 | 0 | 10 554 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 426 431 | 2 068 572 | 4 495 003 | 2 426 431 | 2 068 572 | 4 495 003 | 0 | 0 | 0 |
47411 | 7 571 | 530 | 8 101 | 8 647 | 1 073 | 9 720 | 9 315 | 1 548 | 10 863 | 8 239 | 1 005 | 9 244 |
47416 | 676 | 0 | 676 | 23 956 | 23 690 | 47 646 | 24 089 | 23 690 | 47 779 | 809 | 0 | 809 |
47422 | 1 071 | 886 | 1 957 | 65 720 | 29 871 | 95 591 | 65 862 | 29 622 | 95 484 | 1 213 | 637 | 1 850 |
47425 | 8 019 | 0 | 8 019 | 4 328 | 0 | 4 328 | 4 945 | 0 | 4 945 | 8 636 | 0 | 8 636 |
47426 | 15 259 | 0 | 15 259 | 14 845 | 295 | 15 140 | 9 585 | 295 | 9 880 | 9 999 | 0 | 9 999 |
47804 | 613 | 0 | 613 | 10 | 0 | 10 | 0 | 0 | 0 | 603 | 0 | 603 |
47902 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 29 269 | 0 | 29 269 | 32 521 | 0 | 32 521 |
50220 | 7 771 | 0 | 7 771 | 15 597 | 0 | 15 597 | 9 449 | 0 | 9 449 | 1 623 | 0 | 1 623 |
50408 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 5 101 | 0 | 5 101 | 7 992 | 0 | 7 992 | 2 936 | 0 | 2 936 | 45 | 0 | 45 |
51510 | 9 555 | 0 | 9 555 | 20 269 | 0 | 20 269 | 13 102 | 0 | 13 102 | 2 388 | 0 | 2 388 |
52301 | 80 115 | 0 | 80 115 | 51 201 | 0 | 51 201 | 239 423 | 0 | 239 423 | 268 337 | 0 | 268 337 |
52303 | 258 748 | 0 | 258 748 | 258 748 | 0 | 258 748 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
52305 | 22 588 | 0 | 22 588 | 12 588 | 0 | 12 588 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
52501 | 267 | 0 | 267 | 78 | 0 | 78 | 1 319 | 0 | 1 319 | 1 508 | 0 | 1 508 |
60301 | 621 | 0 | 621 | 6 507 | 0 | 6 507 | 11 868 | 0 | 11 868 | 5 982 | 0 | 5 982 |
60305 | 170 | 0 | 170 | 26 263 | 0 | 26 263 | 27 574 | 0 | 27 574 | 1 481 | 0 | 1 481 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 27 | 0 | 27 | 94 | 0 | 94 | 68 | 0 | 68 |
60311 | 9 799 | 0 | 9 799 | 4 385 | 0 | 4 385 | 5 077 | 0 | 5 077 | 10 491 | 0 | 10 491 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
60322 | 10 | 0 | 10 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 10 | 0 | 10 |
60324 | 15 238 | 0 | 15 238 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 630 | 0 | 630 |
60405 | 89 | 0 | 89 | 78 | 0 | 78 | 101 | 0 | 101 | 112 | 0 | 112 |
60601 | 31 893 | 0 | 31 893 | 4 075 | 0 | 4 075 | 1 006 | 0 | 1 006 | 28 824 | 0 | 28 824 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 9 489 | 0 | 9 489 | 9 489 | 0 | 9 489 |
61301 | 148 | 0 | 148 | 22 | 0 | 22 | 0 | 0 | 0 | 126 | 0 | 126 |
61304 | 557 | 0 | 557 | 321 | 0 | 321 | 120 | 0 | 120 | 356 | 0 | 356 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 2 094 242 | 0 | 2 094 242 | 2 094 258 | 0 | 2 094 258 | 231 000 | 0 | 231 000 | 230 984 | 0 | 230 984 |
70603 | 750 338 | 0 | 750 338 | 750 337 | 0 | 750 337 | 60 497 | 0 | 60 497 | 60 498 | 0 | 60 498 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 502 | 0 | 2 094 502 | 2 094 502 | 0 | 2 094 502 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 750 342 | 0 | 750 342 | 750 342 | 0 | 750 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 115 701 | 0 | 115 701 | 115 701 | 0 | 115 701 | 0 | 0 | 0 |
90803 | 74 900 | 0 | 74 900 | 0 | 0 | 0 | 0 | 0 | 0 | 74 900 | 0 | 74 900 |
90901 | 428 319 | 0 | 428 319 | 42 967 | 0 | 42 967 | 76 701 | 0 | 76 701 | 394 585 | 0 | 394 585 |
90902 | 956 534 | 0 | 956 534 | 30 402 | 0 | 30 402 | 67 894 | 0 | 67 894 | 919 042 | 0 | 919 042 |
90907 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91202 | 29 627 | 0 | 29 627 | 2 385 | 0 | 2 385 | 31 969 | 0 | 31 969 | 43 | 0 | 43 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 628 545 | 173 443 | 5 801 988 | 57 883 | 2 159 | 60 042 | 297 483 | 12 024 | 309 507 | 5 388 945 | 163 578 | 5 552 523 |
91418 | 61 506 | 0 | 61 506 | 0 | 0 | 0 | 0 | 0 | 0 | 61 506 | 0 | 61 506 |
91501 | 12 834 | 0 | 12 834 | 0 | 0 | 0 | 8 380 | 0 | 8 380 | 4 454 | 0 | 4 454 |
91604 | 40 302 | 836 | 41 138 | 2 697 | 78 | 2 775 | 15 033 | 392 | 15 425 | 27 966 | 522 | 28 488 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 907 080 | 0 | 4 907 080 | 845 989 | 0 | 845 989 | 839 618 | 0 | 839 618 | 4 913 451 | 0 | 4 913 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
91311 | 420 166 | 0 | 420 166 | 258 970 | 0 | 258 970 | 107 115 | 0 | 107 115 | 268 311 | 0 | 268 311 |
91312 | 3 510 486 | 0 | 3 510 486 | 162 347 | 0 | 162 347 | 303 030 | 0 | 303 030 | 3 651 169 | 0 | 3 651 169 |
91314 | 0 | 0 | 0 | 32 005 | 0 | 32 005 | 32 005 | 0 | 32 005 | 0 | 0 | 0 |
91315 | 279 420 | 0 | 279 420 | 81 758 | 0 | 81 758 | 88 065 | 0 | 88 065 | 285 727 | 0 | 285 727 |
91316 | 84 418 | 0 | 84 418 | 24 440 | 0 | 24 440 | 12 200 | 0 | 12 200 | 72 178 | 0 | 72 178 |
91317 | 198 096 | 0 | 198 096 | 274 832 | 0 | 274 832 | 269 200 | 0 | 269 200 | 192 464 | 0 | 192 464 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91507 | 410 250 | 0 | 410 250 | 0 | 0 | 0 | 28 858 | 0 | 28 858 | 439 108 | 0 | 439 108 |
91508 | 4 144 | 0 | 4 144 | 5 | 0 | 5 | 255 | 0 | 255 | 4 394 | 0 | 4 394 |
99999 | 7 407 908 | 0 | 7 407 908 | 624 330 | 0 | 624 330 | 253 025 | 0 | 253 025 | 7 036 603 | 0 | 7 036 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 104 546 | 104 546 | 4 418 | 2 087 508 | 2 091 926 | 4 418 | 2 012 489 | 2 016 907 | 0 | 179 565 | 179 565 |
93503 | 0 | 0 | 0 | 47 864 | 0 | 47 864 | 47 864 | 0 | 47 864 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 3 969 | 0 | 3 969 | 281 | 0 | 281 |
93803 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 104 463 | 0 | 104 463 | 1 992 998 | 11 469 | 2 004 467 | 2 058 418 | 21 300 | 2 079 718 | 169 883 | 9 831 | 179 714 |
96303 | 0 | 0 | 0 | 40 400 | 0 | 40 400 | 40 400 | 0 | 40 400 | 0 | 0 | 0 |
96801 | 83 | 0 | 83 | 10 702 | 0 | 10 702 | 10 751 | 0 | 10 751 | 132 | 0 | 132 |
96803 | 0 | 0 | 0 | 7 376 | 0 | 7 376 | 7 376 | 0 | 7 376 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 34,0000 | 0 | 0 | 44,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 904 073,0000 | 0 | 0 | 10 954 488,0000 | 0 | 0 | 13 717 064,0000 | 0 | 0 | 141 497,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 9 200 000,0000 | 0 | 0 | 9 200 011,0000 | 0 | 0 | 11,0000 |
98050 | 0 | 0 | 2 904 096,0000 | 0 | 0 | 4 517 099,0000 | 0 | 0 | 1 754 507,0000 | 0 | 0 | 141 504,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
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