Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 667 | 0 | 1 667 | 4 904 | 0 | 4 904 | 6 289 | 0 | 6 289 | 282 | 0 | 282 |
20202 | 126 953 | 36 553 | 163 506 | 1 549 000 | 610 577 | 2 159 577 | 1 529 462 | 624 290 | 2 153 752 | 146 491 | 22 840 | 169 331 |
20208 | 10 741 | 0 | 10 741 | 31 797 | 0 | 31 797 | 41 174 | 0 | 41 174 | 1 364 | 0 | 1 364 |
20209 | 0 | 0 | 0 | 810 833 | 304 252 | 1 115 085 | 810 833 | 304 252 | 1 115 085 | 0 | 0 | 0 |
30102 | 264 941 | 0 | 264 941 | 9 524 180 | 0 | 9 524 180 | 9 549 565 | 0 | 9 549 565 | 239 556 | 0 | 239 556 |
30110 | 271 178 | 22 416 | 293 594 | 62 517 | 21 075 | 83 592 | 323 124 | 25 661 | 348 785 | 10 571 | 17 830 | 28 401 |
30114 | 0 | 5 177 | 5 177 | 0 | 91 255 | 91 255 | 0 | 89 613 | 89 613 | 0 | 6 819 | 6 819 |
30202 | 126 975 | 0 | 126 975 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 130 073 | 0 | 130 073 |
30204 | 17 694 | 0 | 17 694 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 16 313 | 0 | 16 313 |
30210 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 11 250 | 0 | 11 250 | 0 | 0 | 0 |
30213 | 3 349 | 2 983 | 6 332 | 17 235 | 6 050 | 23 285 | 17 544 | 6 758 | 24 302 | 3 040 | 2 275 | 5 315 |
30221 | 0 | 0 | 0 | 308 808 | 893 | 309 701 | 308 808 | 893 | 309 701 | 0 | 0 | 0 |
30233 | 8 | 19 | 27 | 2 304 | 43 | 2 347 | 2 312 | 43 | 2 355 | 0 | 19 | 19 |
30302 | 1 644 291 | 182 498 | 1 826 789 | 3 615 696 | 538 029 | 4 153 725 | 5 259 987 | 720 527 | 5 980 514 | 0 | 0 | 0 |
30306 | 1 367 061 | 143 580 | 1 510 641 | 4 489 622 | 539 854 | 5 029 476 | 3 477 801 | 469 304 | 3 947 105 | 2 378 882 | 214 130 | 2 593 012 |
30402 | 15 | 0 | 15 | 476 361 | 0 | 476 361 | 472 926 | 0 | 472 926 | 3 450 | 0 | 3 450 |
30404 | 0 | 0 | 0 | 7 666 672 | 0 | 7 666 672 | 7 666 672 | 0 | 7 666 672 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 396 529 | 0 | 7 396 529 | 7 396 529 | 0 | 7 396 529 | 0 | 0 | 0 |
30602 | 14 635 | 0 | 14 635 | 413 513 | 0 | 413 513 | 414 374 | 0 | 414 374 | 13 774 | 0 | 13 774 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 777 | 777 | 0 | 21 | 21 | 0 | 57 | 57 | 0 | 741 | 741 |
45201 | 100 502 | 0 | 100 502 | 172 418 | 0 | 172 418 | 192 820 | 0 | 192 820 | 80 100 | 0 | 80 100 |
45203 | 5 700 | 0 | 5 700 | 37 000 | 0 | 37 000 | 27 700 | 0 | 27 700 | 15 000 | 0 | 15 000 |
45204 | 285 517 | 100 203 | 385 720 | 98 279 | 71 169 | 169 448 | 108 656 | 75 836 | 184 492 | 275 140 | 95 536 | 370 676 |
45205 | 238 793 | 0 | 238 793 | 35 150 | 0 | 35 150 | 148 483 | 0 | 148 483 | 125 460 | 0 | 125 460 |
45206 | 1 229 874 | 71 709 | 1 301 583 | 84 020 | 1 947 | 85 967 | 55 640 | 5 287 | 60 927 | 1 258 254 | 68 369 | 1 326 623 |
45207 | 962 539 | 0 | 962 539 | 24 932 | 0 | 24 932 | 22 784 | 0 | 22 784 | 964 687 | 0 | 964 687 |
45406 | 5 802 | 0 | 5 802 | 206 | 0 | 206 | 1 940 | 0 | 1 940 | 4 068 | 0 | 4 068 |
45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45504 | 40 000 | 0 | 40 000 | 8 000 | 0 | 8 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45505 | 9 191 | 0 | 9 191 | 100 | 0 | 100 | 2 518 | 0 | 2 518 | 6 773 | 0 | 6 773 |
45506 | 217 526 | 0 | 217 526 | 123 140 | 0 | 123 140 | 3 249 | 0 | 3 249 | 337 417 | 0 | 337 417 |
45507 | 464 785 | 0 | 464 785 | 6 300 | 0 | 6 300 | 9 720 | 0 | 9 720 | 461 365 | 0 | 461 365 |
45702 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 12 012 | 0 | 12 012 |
45812 | 61 167 | 0 | 61 167 | 30 863 | 0 | 30 863 | 3 034 | 0 | 3 034 | 88 996 | 0 | 88 996 |
45814 | 4 658 | 0 | 4 658 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 4 658 | 0 | 4 658 |
45815 | 61 043 | 2 715 | 63 758 | 8 727 | 74 | 8 801 | 41 032 | 200 | 41 232 | 28 738 | 2 589 | 31 327 |
45912 | 3 126 | 0 | 3 126 | 1 042 | 0 | 1 042 | 859 | 0 | 859 | 3 309 | 0 | 3 309 |
45914 | 20 | 0 | 20 | 37 | 0 | 37 | 37 | 0 | 37 | 20 | 0 | 20 |
45915 | 1 265 | 0 | 1 265 | 708 | 0 | 708 | 1 363 | 0 | 1 363 | 610 | 0 | 610 |
47101 | 37 419 | 0 | 37 419 | 30 563 | 0 | 30 563 | 29 154 | 0 | 29 154 | 38 828 | 0 | 38 828 |
47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 76 | 0 | 76 | 7 396 638 | 0 | 7 396 638 | 7 396 638 | 0 | 7 396 638 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 3 555 732 | 3 431 631 | 6 987 363 | 3 555 732 | 3 431 631 | 6 987 363 | 0 | 0 | 0 |
47423 | 3 659 | 3 495 | 7 154 | 64 072 | 64 184 | 128 256 | 60 517 | 64 328 | 124 845 | 7 214 | 3 351 | 10 565 |
47427 | 25 343 | 251 | 25 594 | 30 070 | 177 | 30 247 | 30 264 | 253 | 30 517 | 25 149 | 175 | 25 324 |
47801 | 33 285 | 0 | 33 285 | 0 | 0 | 0 | 5 | 0 | 5 | 33 280 | 0 | 33 280 |
47802 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 24 330 | 0 | 24 330 |
47901 | 325 214 | 0 | 325 214 | 66 637 | 0 | 66 637 | 391 851 | 0 | 391 851 | 0 | 0 | 0 |
50205 | 46 041 | 0 | 46 041 | 331 805 | 0 | 331 805 | 332 933 | 0 | 332 933 | 44 913 | 0 | 44 913 |
50208 | 91 417 | 0 | 91 417 | 6 178 818 | 0 | 6 178 818 | 6 178 203 | 0 | 6 178 203 | 92 032 | 0 | 92 032 |
50218 | 517 651 | 0 | 517 651 | 5 476 766 | 0 | 5 476 766 | 5 950 165 | 0 | 5 950 165 | 44 252 | 0 | 44 252 |
50221 | 3 499 | 0 | 3 499 | 6 735 | 0 | 6 735 | 9 807 | 0 | 9 807 | 427 | 0 | 427 |
50705 | 1 | 0 | 1 | 375 463 | 0 | 375 463 | 374 700 | 0 | 374 700 | 764 | 0 | 764 |
50706 | 7 248 | 0 | 7 248 | 1 877 880 | 0 | 1 877 880 | 1 476 336 | 0 | 1 476 336 | 408 792 | 0 | 408 792 |
50718 | 93 327 | 0 | 93 327 | 1 805 059 | 0 | 1 805 059 | 1 807 584 | 0 | 1 807 584 | 90 802 | 0 | 90 802 |
50721 | 5 036 | 0 | 5 036 | 13 372 | 0 | 13 372 | 9 520 | 0 | 9 520 | 8 888 | 0 | 8 888 |
51401 | 0 | 0 | 0 | 14 822 | 0 | 14 822 | 14 822 | 0 | 14 822 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 27 194 | 0 | 27 194 | 0 | 0 | 0 | 27 194 | 0 | 27 194 |
51502 | 0 | 0 | 0 | 20 518 | 0 | 20 518 | 20 518 | 0 | 20 518 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 31 185 | 0 | 31 185 | 22 944 | 0 | 22 944 | 8 241 | 0 | 8 241 |
51504 | 8 214 | 0 | 8 214 | 101 | 0 | 101 | 8 315 | 0 | 8 315 | 0 | 0 | 0 |
51505 | 3 160 | 0 | 3 160 | 10 101 | 0 | 10 101 | 13 261 | 0 | 13 261 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 10 291 | 0 | 10 291 | 5 031 | 0 | 5 031 | 5 260 | 0 | 5 260 |
52503 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
60302 | 10 696 | 0 | 10 696 | 479 | 0 | 479 | 392 | 0 | 392 | 10 783 | 0 | 10 783 |
60306 | 6 | 0 | 6 | 11 071 | 0 | 11 071 | 11 040 | 0 | 11 040 | 37 | 0 | 37 |
60308 | 1 457 | 0 | 1 457 | 3 635 | 0 | 3 635 | 3 715 | 0 | 3 715 | 1 377 | 0 | 1 377 |
60310 | 62 | 0 | 62 | 1 711 | 0 | 1 711 | 1 670 | 0 | 1 670 | 103 | 0 | 103 |
60312 | 11 366 | 0 | 11 366 | 21 713 | 0 | 21 713 | 17 829 | 0 | 17 829 | 15 250 | 0 | 15 250 |
60314 | 0 | 3 997 | 3 997 | 0 | 597 | 597 | 0 | 342 | 342 | 0 | 4 252 | 4 252 |
60323 | 628 | 0 | 628 | 2 032 | 0 | 2 032 | 2 072 | 0 | 2 072 | 588 | 0 | 588 |
60401 | 100 591 | 0 | 100 591 | 448 | 0 | 448 | 996 | 0 | 996 | 100 043 | 0 | 100 043 |
60410 | 111 874 | 0 | 111 874 | 0 | 0 | 0 | 84 549 | 0 | 84 549 | 27 325 | 0 | 27 325 |
60701 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
61002 | 35 | 0 | 35 | 87 | 0 | 87 | 87 | 0 | 87 | 35 | 0 | 35 |
61008 | 102 | 0 | 102 | 353 | 0 | 353 | 323 | 0 | 323 | 132 | 0 | 132 |
61009 | 595 | 0 | 595 | 269 | 0 | 269 | 272 | 0 | 272 | 592 | 0 | 592 |
61011 | 93 324 | 0 | 93 324 | 40 415 | 0 | 40 415 | 0 | 0 | 0 | 133 739 | 0 | 133 739 |
61209 | 0 | 0 | 0 | 6 031 | 0 | 6 031 | 6 031 | 0 | 6 031 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 157 538 | 0 | 1 157 538 | 1 157 538 | 0 | 1 157 538 | 0 | 0 | 0 |
61403 | 25 573 | 0 | 25 573 | 1 576 | 0 | 1 576 | 673 | 0 | 673 | 26 476 | 0 | 26 476 |
70606 | 208 922 | 0 | 208 922 | 223 809 | 0 | 223 809 | 10 643 | 0 | 10 643 | 422 088 | 0 | 422 088 |
70608 | 52 795 | 0 | 52 795 | 50 990 | 0 | 50 990 | 0 | 0 | 0 | 103 785 | 0 | 103 785 |
70611 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
70706 | 2 195 445 | 0 | 2 195 445 | 29 698 | 0 | 29 698 | 28 541 | 0 | 28 541 | 2 196 602 | 0 | 2 196 602 |
70708 | 756 100 | 0 | 756 100 | 0 | 0 | 0 | 0 | 0 | 0 | 756 100 | 0 | 756 100 |
70711 | 101 | 0 | 101 | 0 | 0 | 0 | 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 | 8 535 | 0 | 8 535 | 19 327 | 0 | 19 327 | 20 107 | 0 | 20 107 | 9 315 | 0 | 9 315 |
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 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 002 | 0 | 15 002 | 15 002 | 0 | 15 002 |
30223 | 0 | 0 | 0 | 142 | 0 | 142 | 143 | 0 | 143 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 3 115 | 216 | 3 331 | 3 120 | 216 | 3 336 | 5 | 0 | 5 |
30301 | 1 644 291 | 182 498 | 1 826 789 | 5 259 988 | 720 527 | 5 980 515 | 3 615 697 | 538 029 | 4 153 726 | 0 | 0 | 0 |
30305 | 1 367 061 | 143 580 | 1 510 641 | 3 477 802 | 469 306 | 3 947 108 | 4 489 623 | 539 856 | 5 029 479 | 2 378 882 | 214 130 | 2 593 012 |
30408 | 0 | 0 | 0 | 7 452 159 | 0 | 7 452 159 | 7 452 159 | 0 | 7 452 159 | 0 | 0 | 0 |
30601 | 8 372 | 0 | 8 372 | 5 077 | 0 | 5 077 | 3 482 | 0 | 3 482 | 6 777 | 0 | 6 777 |
31302 | 30 000 | 0 | 30 000 | 585 000 | 0 | 585 000 | 570 000 | 0 | 570 000 | 15 000 | 0 | 15 000 |
31303 | 65 000 | 0 | 65 000 | 655 000 | 0 | 655 000 | 600 000 | 0 | 600 000 | 10 000 | 0 | 10 000 |
31304 | 180 000 | 0 | 180 000 | 225 000 | 0 | 225 000 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 |
31305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31502 | 74 817 | 0 | 74 817 | 4 021 906 | 0 | 4 021 906 | 3 947 089 | 0 | 3 947 089 | 0 | 0 | 0 |
31503 | 390 134 | 0 | 390 134 | 1 330 686 | 0 | 1 330 686 | 980 688 | 0 | 980 688 | 40 136 | 0 | 40 136 |
40502 | 1 780 | 0 | 1 780 | 15 523 | 0 | 15 523 | 15 648 | 0 | 15 648 | 1 905 | 0 | 1 905 |
40503 | 0 | 7 407 | 7 407 | 0 | 318 | 318 | 0 | 111 | 111 | 0 | 7 200 | 7 200 |
40602 | 503 | 0 | 503 | 36 130 | 0 | 36 130 | 36 447 | 0 | 36 447 | 820 | 0 | 820 |
40603 | 2 216 | 0 | 2 216 | 1 568 | 0 | 1 568 | 884 | 0 | 884 | 1 532 | 0 | 1 532 |
40701 | 2 184 | 0 | 2 184 | 44 596 | 0 | 44 596 | 56 878 | 0 | 56 878 | 14 466 | 0 | 14 466 |
40702 | 1 553 380 | 17 940 | 1 571 320 | 10 195 222 | 173 058 | 10 368 280 | 10 345 051 | 193 739 | 10 538 790 | 1 703 209 | 38 621 | 1 741 830 |
40703 | 44 589 | 40 | 44 629 | 45 619 | 2 | 45 621 | 49 210 | 1 | 49 211 | 48 180 | 39 | 48 219 |
40802 | 28 509 | 0 | 28 509 | 116 404 | 0 | 116 404 | 109 840 | 0 | 109 840 | 21 945 | 0 | 21 945 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 11 475 | 542 | 12 017 | 1 279 | 117 | 1 396 | 433 | 12 | 445 | 10 629 | 437 | 11 066 |
40820 | 6 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 8 |
40821 | 35 875 | 0 | 35 875 | 143 930 | 0 | 143 930 | 122 484 | 0 | 122 484 | 14 429 | 0 | 14 429 |
40901 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 164 | 0 | 164 | 32 569 | 0 | 32 569 | 32 495 | 0 | 32 495 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 5 705 | 0 | 5 705 | 0 | 0 | 0 |
40909 | 17 | 1 245 | 1 262 | 2 957 | 12 153 | 15 110 | 2 943 | 11 996 | 14 939 | 3 | 1 088 | 1 091 |
40910 | 7 | 10 | 17 | 829 | 6 432 | 7 261 | 829 | 6 432 | 7 261 | 7 | 10 | 17 |
40911 | 395 | 0 | 395 | 148 131 | 0 | 148 131 | 147 847 | 0 | 147 847 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 6 759 | 18 425 | 25 184 | 6 759 | 18 425 | 25 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 528 | 18 733 | 34 261 | 15 528 | 18 733 | 34 261 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
41906 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 84 000 | 0 | 84 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 13 500 | 0 | 13 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 45 299 | 0 | 45 299 | 14 426 | 0 | 14 426 | 1 094 | 0 | 1 094 | 31 967 | 0 | 31 967 |
42102 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 6 400 | 0 | 6 400 | 1 900 | 0 | 1 900 |
42103 | 64 550 | 0 | 64 550 | 16 300 | 0 | 16 300 | 29 800 | 0 | 29 800 | 78 050 | 0 | 78 050 |
42104 | 36 011 | 0 | 36 011 | 29 888 | 0 | 29 888 | 30 460 | 0 | 30 460 | 36 583 | 0 | 36 583 |
42105 | 33 164 | 104 784 | 137 948 | 6 000 | 34 609 | 40 609 | 1 000 | 2 201 | 3 201 | 28 164 | 72 376 | 100 540 |
42106 | 69 555 | 0 | 69 555 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 54 455 | 0 | 54 455 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42205 | 198 404 | 0 | 198 404 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 202 805 | 0 | 202 805 |
42206 | 108 509 | 0 | 108 509 | 8 000 | 0 | 8 000 | 409 | 0 | 409 | 100 918 | 0 | 100 918 |
42207 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 26 960 | 3 465 | 30 425 | 10 026 | 624 | 10 650 | 9 374 | 1 905 | 11 279 | 26 308 | 4 746 | 31 054 |
42303 | 2 327 | 0 | 2 327 | 1 983 | 0 | 1 983 | 21 | 0 | 21 | 365 | 0 | 365 |
42304 | 980 | 0 | 980 | 204 | 0 | 204 | 10 | 0 | 10 | 786 | 0 | 786 |
42305 | 160 301 | 10 176 | 170 477 | 4 996 | 1 488 | 6 484 | 874 | 237 | 1 111 | 156 179 | 8 925 | 165 104 |
42306 | 1 090 729 | 246 453 | 1 337 182 | 155 324 | 19 808 | 175 132 | 2 304 | 6 403 | 8 707 | 937 709 | 233 048 | 1 170 757 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 102 | 0 | 102 | 5 | 0 | 5 | 1 | 0 | 1 | 98 | 0 | 98 |
42313 | 106 | 0 | 106 | 12 | 0 | 12 | 0 | 0 | 0 | 94 | 0 | 94 |
42314 | 325 | 0 | 325 | 10 | 0 | 10 | 0 | 0 | 0 | 315 | 0 | 315 |
42601 | 11 | 1 454 | 1 465 | 7 | 587 | 594 | 8 | 139 | 147 | 12 | 1 006 | 1 018 |
42605 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
42606 | 1 944 | 22 908 | 24 852 | 0 | 1 814 | 1 814 | 11 | 619 | 630 | 1 955 | 21 713 | 23 668 |
43702 | 87 154 | 0 | 87 154 | 1 756 609 | 0 | 1 756 609 | 1 756 823 | 0 | 1 756 823 | 87 368 | 0 | 87 368 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 145 991 | 0 | 145 991 | 36 863 | 0 | 36 863 | 25 466 | 0 | 25 466 | 134 594 | 0 | 134 594 |
45415 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
45515 | 72 932 | 0 | 72 932 | 9 134 | 0 | 9 134 | 13 932 | 0 | 13 932 | 77 730 | 0 | 77 730 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 523 | 0 | 2 523 |
45818 | 87 704 | 0 | 87 704 | 4 909 | 0 | 4 909 | 5 989 | 0 | 5 989 | 88 784 | 0 | 88 784 |
45918 | 2 131 | 0 | 2 131 | 190 | 0 | 190 | 769 | 0 | 769 | 2 710 | 0 | 2 710 |
47403 | 0 | 0 | 0 | 7 452 159 | 0 | 7 452 159 | 7 452 159 | 0 | 7 452 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 580 752 | 3 387 255 | 6 968 007 | 3 580 752 | 3 387 255 | 6 968 007 | 0 | 0 | 0 |
47411 | 8 239 | 1 005 | 9 244 | 8 797 | 1 855 | 10 652 | 7 826 | 1 367 | 9 193 | 7 268 | 517 | 7 785 |
47416 | 809 | 0 | 809 | 14 784 | 54 | 14 838 | 26 134 | 54 | 26 188 | 12 159 | 0 | 12 159 |
47422 | 1 213 | 637 | 1 850 | 79 304 | 26 124 | 105 428 | 78 941 | 25 515 | 104 456 | 850 | 28 | 878 |
47425 | 8 636 | 0 | 8 636 | 6 121 | 0 | 6 121 | 5 244 | 0 | 5 244 | 7 759 | 0 | 7 759 |
47426 | 9 999 | 0 | 9 999 | 8 073 | 270 | 8 343 | 7 962 | 270 | 8 232 | 9 888 | 0 | 9 888 |
47804 | 603 | 0 | 603 | 27 | 0 | 27 | 0 | 0 | 0 | 576 | 0 | 576 |
47902 | 32 521 | 0 | 32 521 | 39 185 | 0 | 39 185 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
50220 | 1 623 | 0 | 1 623 | 5 053 | 0 | 5 053 | 3 437 | 0 | 3 437 | 7 | 0 | 7 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
50720 | 45 | 0 | 45 | 1 236 | 0 | 1 236 | 1 466 | 0 | 1 466 | 275 | 0 | 275 |
51510 | 2 388 | 0 | 2 388 | 10 325 | 0 | 10 325 | 16 483 | 0 | 16 483 | 8 546 | 0 | 8 546 |
52301 | 268 337 | 0 | 268 337 | 117 717 | 0 | 117 717 | 61 503 | 0 | 61 503 | 212 123 | 0 | 212 123 |
52304 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
52501 | 1 508 | 0 | 1 508 | 213 | 0 | 213 | 1 118 | 0 | 1 118 | 2 413 | 0 | 2 413 |
60301 | 5 982 | 0 | 5 982 | 11 338 | 0 | 11 338 | 11 602 | 0 | 11 602 | 6 246 | 0 | 6 246 |
60305 | 1 481 | 0 | 1 481 | 27 518 | 0 | 27 518 | 27 557 | 0 | 27 557 | 1 520 | 0 | 1 520 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 16 | 0 | 16 | 300 | 0 | 300 | 352 | 0 | 352 |
60311 | 10 491 | 0 | 10 491 | 3 809 | 0 | 3 809 | 3 645 | 0 | 3 645 | 10 327 | 0 | 10 327 |
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 | 57 | 0 | 57 | 153 | 0 | 153 | 106 | 0 | 106 |
60324 | 630 | 0 | 630 | 69 | 0 | 69 | 890 | 0 | 890 | 1 451 | 0 | 1 451 |
60405 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 28 824 | 0 | 28 824 | 122 | 0 | 122 | 1 045 | 0 | 1 045 | 29 747 | 0 | 29 747 |
61012 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 0 | 0 | 0 | 9 489 | 0 | 9 489 |
61301 | 126 | 0 | 126 | 23 | 0 | 23 | 2 | 0 | 2 | 105 | 0 | 105 |
61304 | 356 | 0 | 356 | 122 | 0 | 122 | 62 | 0 | 62 | 296 | 0 | 296 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 230 984 | 0 | 230 984 | 18 067 | 0 | 18 067 | 191 590 | 0 | 191 590 | 404 507 | 0 | 404 507 |
70603 | 60 498 | 0 | 60 498 | 0 | 0 | 0 | 58 841 | 0 | 58 841 | 119 339 | 0 | 119 339 |
70701 | 2 094 502 | 0 | 2 094 502 | 0 | 0 | 0 | 739 | 0 | 739 | 2 095 241 | 0 | 2 095 241 |
70703 | 750 342 | 0 | 750 342 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 127 718 | 0 | 127 718 | 127 718 | 0 | 127 718 | 0 | 0 | 0 |
90803 | 74 900 | 0 | 74 900 | 0 | 0 | 0 | 0 | 0 | 0 | 74 900 | 0 | 74 900 |
90901 | 394 585 | 0 | 394 585 | 52 321 | 0 | 52 321 | 45 878 | 0 | 45 878 | 401 028 | 0 | 401 028 |
90902 | 919 042 | 0 | 919 042 | 77 527 | 0 | 77 527 | 22 027 | 0 | 22 027 | 974 542 | 0 | 974 542 |
90907 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 47 | 0 | 47 | 63 | 0 | 63 | 27 | 0 | 27 |
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 | 5 388 945 | 163 578 | 5 552 523 | 86 060 | 76 102 | 162 162 | 268 047 | 12 514 | 280 561 | 5 206 958 | 227 166 | 5 434 124 |
91418 | 61 506 | 0 | 61 506 | 0 | 0 | 0 | 0 | 0 | 0 | 61 506 | 0 | 61 506 |
91501 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91604 | 27 966 | 522 | 28 488 | 2 030 | 140 | 2 170 | 794 | 101 | 895 | 29 202 | 561 | 29 763 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 913 451 | 0 | 4 913 451 | 1 046 859 | 0 | 1 046 859 | 1 140 694 | 0 | 1 140 694 | 4 819 616 | 0 | 4 819 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
91311 | 268 311 | 0 | 268 311 | 9 922 | 0 | 9 922 | 2 185 | 0 | 2 185 | 260 574 | 0 | 260 574 |
91312 | 3 651 169 | 0 | 3 651 169 | 256 446 | 0 | 256 446 | 306 118 | 0 | 306 118 | 3 700 841 | 0 | 3 700 841 |
91315 | 285 727 | 0 | 285 727 | 130 317 | 0 | 130 317 | 34 953 | 0 | 34 953 | 190 363 | 0 | 190 363 |
91316 | 72 178 | 0 | 72 178 | 210 700 | 0 | 210 700 | 195 000 | 0 | 195 000 | 56 478 | 0 | 56 478 |
91317 | 192 464 | 0 | 192 464 | 364 126 | 137 652 | 501 778 | 368 563 | 137 652 | 506 215 | 196 901 | 0 | 196 901 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91507 | 439 108 | 0 | 439 108 | 29 648 | 0 | 29 648 | 671 | 0 | 671 | 410 131 | 0 | 410 131 |
91508 | 4 394 | 0 | 4 394 | 166 | 0 | 166 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
99999 | 7 036 603 | 0 | 7 036 603 | 477 755 | 0 | 477 755 | 421 508 | 0 | 421 508 | 6 980 356 | 0 | 6 980 356 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 179 565 | 179 565 | 29 174 | 3 314 540 | 3 343 714 | 29 174 | 3 273 473 | 3 302 647 | 0 | 220 632 | 220 632 |
93801 | 281 | 0 | 281 | 11 547 | 0 | 11 547 | 11 272 | 0 | 11 272 | 556 | 0 | 556 |
Пассив | ||||||||||||
96001 | 169 883 | 9 831 | 179 714 | 3 232 549 | 50 511 | 3 283 060 | 3 225 418 | 99 068 | 3 324 486 | 162 752 | 58 388 | 221 140 |
96801 | 132 | 0 | 132 | 16 958 | 0 | 16 958 | 16 874 | 0 | 16 874 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 141 497,0000 | 0 | 0 | 764 641,0000 | 0 | 0 | 374 845,0000 | 0 | 0 | 531 293,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98050 | 0 | 0 | 141 504,0000 | 0 | 0 | 374 860,0000 | 0 | 0 | 764 660,0000 | 0 | 0 | 531 304,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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