Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 282 | 0 | 282 | 2 404 | 0 | 2 404 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
20202 | 146 491 | 22 840 | 169 331 | 1 893 969 | 663 712 | 2 557 681 | 1 865 519 | 665 202 | 2 530 721 | 174 941 | 21 350 | 196 291 |
20208 | 1 364 | 0 | 1 364 | 8 068 | 0 | 8 068 | 6 819 | 0 | 6 819 | 2 613 | 0 | 2 613 |
20209 | 0 | 0 | 0 | 902 731 | 354 191 | 1 256 922 | 902 731 | 354 191 | 1 256 922 | 0 | 0 | 0 |
30102 | 239 556 | 0 | 239 556 | 6 827 122 | 0 | 6 827 122 | 7 037 255 | 0 | 7 037 255 | 29 423 | 0 | 29 423 |
30110 | 10 571 | 17 830 | 28 401 | 494 932 | 17 328 | 512 260 | 499 687 | 26 900 | 526 587 | 5 816 | 8 258 | 14 074 |
30114 | 0 | 6 819 | 6 819 | 0 | 81 993 | 81 993 | 0 | 85 352 | 85 352 | 0 | 3 460 | 3 460 |
30202 | 130 073 | 0 | 130 073 | 0 | 0 | 0 | 12 221 | 0 | 12 221 | 117 852 | 0 | 117 852 |
30204 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 213 | 0 | 213 | 16 100 | 0 | 16 100 |
30210 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
30213 | 3 040 | 2 275 | 5 315 | 9 516 | 4 475 | 13 991 | 10 579 | 4 984 | 15 563 | 1 977 | 1 766 | 3 743 |
30221 | 0 | 0 | 0 | 22 748 | 0 | 22 748 | 22 748 | 0 | 22 748 | 0 | 0 | 0 |
30233 | 0 | 19 | 19 | 2 126 | 155 | 2 281 | 2 070 | 174 | 2 244 | 56 | 0 | 56 |
30302 | 0 | 0 | 0 | 6 623 061 | 304 155 | 6 927 216 | 6 623 061 | 304 155 | 6 927 216 | 0 | 0 | 0 |
30306 | 2 378 882 | 214 130 | 2 593 012 | 1 442 095 | 203 857 | 1 645 952 | 1 250 788 | 242 590 | 1 493 378 | 2 570 189 | 175 397 | 2 745 586 |
30402 | 3 450 | 0 | 3 450 | 173 205 | 0 | 173 205 | 176 637 | 0 | 176 637 | 18 | 0 | 18 |
30404 | 0 | 0 | 0 | 1 036 087 | 0 | 1 036 087 | 1 036 087 | 0 | 1 036 087 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 964 741 | 0 | 964 741 | 964 741 | 0 | 964 741 | 0 | 0 | 0 |
30602 | 13 774 | 0 | 13 774 | 187 331 | 0 | 187 331 | 201 076 | 0 | 201 076 | 29 | 0 | 29 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 741 | 741 | 0 | 39 | 39 | 0 | 29 | 29 | 0 | 751 | 751 |
45201 | 80 100 | 0 | 80 100 | 106 254 | 0 | 106 254 | 144 468 | 0 | 144 468 | 41 886 | 0 | 41 886 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 275 140 | 95 536 | 370 676 | 114 216 | 32 899 | 147 115 | 170 561 | 31 652 | 202 213 | 218 795 | 96 783 | 315 578 |
45205 | 125 460 | 0 | 125 460 | 15 362 | 0 | 15 362 | 20 922 | 0 | 20 922 | 119 900 | 0 | 119 900 |
45206 | 1 258 254 | 68 369 | 1 326 623 | 403 037 | 2 545 | 405 582 | 655 416 | 52 977 | 708 393 | 1 005 875 | 17 937 | 1 023 812 |
45207 | 964 687 | 0 | 964 687 | 35 606 | 0 | 35 606 | 292 292 | 0 | 292 292 | 708 001 | 0 | 708 001 |
45406 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 350 | 0 | 350 | 3 718 | 0 | 3 718 |
45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 100 | 0 | 100 | 3 200 | 0 | 3 200 |
45502 | 0 | 0 | 0 | 20 510 | 0 | 20 510 | 0 | 0 | 0 | 20 510 | 0 | 20 510 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 6 773 | 0 | 6 773 | 2 756 | 0 | 2 756 | 4 219 | 0 | 4 219 | 5 310 | 0 | 5 310 |
45506 | 337 417 | 0 | 337 417 | 20 001 | 0 | 20 001 | 240 266 | 0 | 240 266 | 117 152 | 0 | 117 152 |
45507 | 461 365 | 0 | 461 365 | 43 324 | 0 | 43 324 | 28 279 | 0 | 28 279 | 476 410 | 0 | 476 410 |
45702 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 0 | 0 | 0 |
45812 | 88 996 | 0 | 88 996 | 495 348 | 0 | 495 348 | 2 046 | 0 | 2 046 | 582 298 | 0 | 582 298 |
45814 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
45815 | 28 738 | 2 589 | 31 327 | 2 654 | 137 | 2 791 | 5 452 | 104 | 5 556 | 25 940 | 2 622 | 28 562 |
45817 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 12 012 | 0 | 12 012 |
45912 | 3 309 | 0 | 3 309 | 17 425 | 180 | 17 605 | 4 304 | 180 | 4 484 | 16 430 | 0 | 16 430 |
45914 | 20 | 0 | 20 | 19 | 0 | 19 | 19 | 0 | 19 | 20 | 0 | 20 |
45915 | 610 | 0 | 610 | 1 769 | 0 | 1 769 | 61 | 0 | 61 | 2 318 | 0 | 2 318 |
45917 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
47101 | 38 828 | 0 | 38 828 | 5 249 | 0 | 5 249 | 5 954 | 0 | 5 954 | 38 123 | 0 | 38 123 |
47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47404 | 76 | 0 | 76 | 964 762 | 0 | 964 762 | 964 762 | 0 | 964 762 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 3 763 462 | 4 338 922 | 8 102 384 | 3 745 116 | 4 338 922 | 8 084 038 | 18 346 | 0 | 18 346 |
47423 | 7 214 | 3 351 | 10 565 | 599 944 | 28 430 | 628 374 | 604 098 | 28 409 | 632 507 | 3 060 | 3 372 | 6 432 |
47427 | 25 149 | 175 | 25 324 | 33 838 | 194 | 34 032 | 36 386 | 179 | 36 565 | 22 601 | 190 | 22 791 |
47801 | 33 280 | 0 | 33 280 | 0 | 0 | 0 | 3 | 0 | 3 | 33 277 | 0 | 33 277 |
47802 | 24 330 | 0 | 24 330 | 56 596 | 0 | 56 596 | 59 266 | 0 | 59 266 | 21 660 | 0 | 21 660 |
50205 | 44 913 | 0 | 44 913 | 143 | 0 | 143 | 45 056 | 0 | 45 056 | 0 | 0 | 0 |
50208 | 92 032 | 0 | 92 032 | 297 335 | 0 | 297 335 | 389 367 | 0 | 389 367 | 0 | 0 | 0 |
50218 | 44 252 | 0 | 44 252 | 254 838 | 0 | 254 838 | 299 090 | 0 | 299 090 | 0 | 0 | 0 |
50221 | 427 | 0 | 427 | 1 429 | 0 | 1 429 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
50705 | 764 | 0 | 764 | 114 113 | 0 | 114 113 | 114 877 | 0 | 114 877 | 0 | 0 | 0 |
50706 | 408 792 | 0 | 408 792 | 640 991 | 0 | 640 991 | 1 049 783 | 0 | 1 049 783 | 0 | 0 | 0 |
50718 | 90 802 | 0 | 90 802 | 998 004 | 0 | 998 004 | 688 806 | 0 | 688 806 | 400 000 | 0 | 400 000 |
50721 | 8 888 | 0 | 8 888 | 4 514 | 0 | 4 514 | 13 402 | 0 | 13 402 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51501 | 27 194 | 0 | 27 194 | 103 107 | 0 | 103 107 | 43 961 | 0 | 43 961 | 86 340 | 0 | 86 340 |
51502 | 0 | 0 | 0 | 24 449 | 0 | 24 449 | 24 449 | 0 | 24 449 | 0 | 0 | 0 |
51503 | 8 241 | 0 | 8 241 | 39 581 | 0 | 39 581 | 5 992 | 0 | 5 992 | 41 830 | 0 | 41 830 |
51504 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
51505 | 0 | 0 | 0 | 10 382 | 0 | 10 382 | 0 | 0 | 0 | 10 382 | 0 | 10 382 |
51506 | 5 260 | 0 | 5 260 | 31 | 0 | 31 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
52503 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
60302 | 10 783 | 0 | 10 783 | 607 | 0 | 607 | 2 000 | 0 | 2 000 | 9 390 | 0 | 9 390 |
60306 | 37 | 0 | 37 | 10 531 | 0 | 10 531 | 10 562 | 0 | 10 562 | 6 | 0 | 6 |
60308 | 1 377 | 0 | 1 377 | 3 469 | 0 | 3 469 | 3 729 | 0 | 3 729 | 1 117 | 0 | 1 117 |
60310 | 103 | 0 | 103 | 1 580 | 0 | 1 580 | 1 585 | 0 | 1 585 | 98 | 0 | 98 |
60312 | 15 250 | 0 | 15 250 | 18 127 | 0 | 18 127 | 18 688 | 0 | 18 688 | 14 689 | 0 | 14 689 |
60314 | 0 | 4 252 | 4 252 | 0 | 325 | 325 | 0 | 414 | 414 | 0 | 4 163 | 4 163 |
60323 | 588 | 0 | 588 | 587 | 0 | 587 | 5 | 0 | 5 | 1 170 | 0 | 1 170 |
60347 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 100 043 | 0 | 100 043 | 52 | 0 | 52 | 31 983 | 0 | 31 983 | 68 112 | 0 | 68 112 |
60410 | 27 325 | 0 | 27 325 | 0 | 0 | 0 | 0 | 0 | 0 | 27 325 | 0 | 27 325 |
60701 | 1 397 | 0 | 1 397 | 52 | 0 | 52 | 52 | 0 | 52 | 1 397 | 0 | 1 397 |
61002 | 35 | 0 | 35 | 50 | 0 | 50 | 50 | 0 | 50 | 35 | 0 | 35 |
61008 | 132 | 0 | 132 | 446 | 0 | 446 | 448 | 0 | 448 | 130 | 0 | 130 |
61009 | 592 | 0 | 592 | 431 | 0 | 431 | 216 | 0 | 216 | 807 | 0 | 807 |
61011 | 133 739 | 0 | 133 739 | 0 | 0 | 0 | 0 | 0 | 0 | 133 739 | 0 | 133 739 |
61209 | 0 | 0 | 0 | 750 977 | 0 | 750 977 | 750 977 | 0 | 750 977 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 956 | 0 | 406 956 | 406 956 | 0 | 406 956 | 0 | 0 | 0 |
61403 | 26 476 | 0 | 26 476 | 704 | 0 | 704 | 1 068 | 0 | 1 068 | 26 112 | 0 | 26 112 |
70606 | 422 088 | 0 | 422 088 | 399 397 | 0 | 399 397 | 2 174 | 0 | 2 174 | 819 311 | 0 | 819 311 |
70608 | 103 785 | 0 | 103 785 | 45 579 | 0 | 45 579 | 0 | 0 | 0 | 149 364 | 0 | 149 364 |
70611 | 72 | 0 | 72 | 24 | 0 | 24 | 0 | 0 | 0 | 96 | 0 | 96 |
70706 | 2 196 602 | 0 | 2 196 602 | 1 837 657 | 0 | 1 837 657 | 4 034 259 | 0 | 4 034 259 | 0 | 0 | 0 |
70708 | 756 100 | 0 | 756 100 | 543 430 | 0 | 543 430 | 1 299 530 | 0 | 1 299 530 | 0 | 0 | 0 |
70711 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 952 836 | 0 | 2 952 836 | 2 845 629 | 0 | 2 845 629 | 107 207 | 0 | 107 207 |
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 | 9 315 | 0 | 9 315 | 15 258 | 0 | 15 258 | 5 943 | 0 | 5 943 | 0 | 0 | 0 |
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 | 15 002 | 0 | 15 002 | 89 715 | 0 | 89 715 | 75 098 | 0 | 75 098 | 385 | 0 | 385 |
30220 | 0 | 0 | 0 | 0 | 17 826 | 17 826 | 0 | 17 826 | 17 826 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 1 539 | 0 | 1 539 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 5 204 | 139 | 5 343 | 5 199 | 139 | 5 338 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 6 623 059 | 304 155 | 6 927 214 | 6 623 059 | 304 155 | 6 927 214 | 0 | 0 | 0 |
30305 | 2 378 882 | 214 130 | 2 593 012 | 1 250 789 | 242 585 | 1 493 374 | 1 442 096 | 203 852 | 1 645 948 | 2 570 189 | 175 397 | 2 745 586 |
30408 | 0 | 0 | 0 | 963 205 | 0 | 963 205 | 963 205 | 0 | 963 205 | 0 | 0 | 0 |
30601 | 6 777 | 0 | 6 777 | 18 536 | 0 | 18 536 | 12 239 | 0 | 12 239 | 480 | 0 | 480 |
31302 | 15 000 | 0 | 15 000 | 235 000 | 0 | 235 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 135 500 | 0 | 135 500 | 125 500 | 0 | 125 500 | 0 | 0 | 0 |
31304 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 35 000 | 0 | 35 000 |
31502 | 0 | 0 | 0 | 197 422 | 0 | 197 422 | 197 422 | 0 | 197 422 | 0 | 0 | 0 |
31503 | 40 136 | 0 | 40 136 | 119 040 | 0 | 119 040 | 78 904 | 0 | 78 904 | 0 | 0 | 0 |
40502 | 1 905 | 0 | 1 905 | 18 768 | 0 | 18 768 | 18 908 | 0 | 18 908 | 2 045 | 0 | 2 045 |
40503 | 0 | 7 200 | 7 200 | 0 | 267 | 267 | 0 | 318 | 318 | 0 | 7 251 | 7 251 |
40602 | 820 | 0 | 820 | 39 112 | 0 | 39 112 | 39 086 | 0 | 39 086 | 794 | 0 | 794 |
40603 | 1 532 | 0 | 1 532 | 550 | 0 | 550 | 323 | 0 | 323 | 1 305 | 0 | 1 305 |
40701 | 14 466 | 0 | 14 466 | 9 087 | 0 | 9 087 | 4 158 | 0 | 4 158 | 9 537 | 0 | 9 537 |
40702 | 1 703 209 | 38 621 | 1 741 830 | 9 462 170 | 156 611 | 9 618 781 | 8 423 079 | 158 799 | 8 581 878 | 664 118 | 40 809 | 704 927 |
40703 | 48 180 | 39 | 48 219 | 53 895 | 2 | 53 897 | 45 731 | 2 | 45 733 | 40 016 | 39 | 40 055 |
40802 | 21 945 | 0 | 21 945 | 91 725 | 0 | 91 725 | 87 088 | 0 | 87 088 | 17 308 | 0 | 17 308 |
40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 10 629 | 437 | 11 066 | 108 521 | 84 986 | 193 507 | 102 659 | 132 369 | 235 028 | 4 767 | 47 820 | 52 587 |
40820 | 6 | 2 | 8 | 21 750 | 21 711 | 43 461 | 21 750 | 21 711 | 43 461 | 6 | 2 | 8 |
40821 | 14 429 | 0 | 14 429 | 140 159 | 0 | 140 159 | 129 399 | 0 | 129 399 | 3 669 | 0 | 3 669 |
40905 | 90 | 0 | 90 | 20 613 | 0 | 20 613 | 20 595 | 0 | 20 595 | 72 | 0 | 72 |
40906 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 4 255 | 0 | 4 255 | 0 | 0 | 0 |
40909 | 3 | 1 088 | 1 091 | 4 599 | 9 281 | 13 880 | 4 689 | 8 283 | 12 972 | 93 | 90 | 183 |
40910 | 7 | 10 | 17 | 705 | 4 910 | 5 615 | 705 | 4 910 | 5 615 | 7 | 10 | 17 |
40911 | 111 | 0 | 111 | 73 734 | 0 | 73 734 | 74 032 | 0 | 74 032 | 409 | 0 | 409 |
40912 | 0 | 0 | 0 | 7 306 | 18 141 | 25 447 | 7 306 | 18 141 | 25 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 834 | 17 466 | 61 300 | 43 834 | 17 466 | 61 300 | 0 | 0 | 0 |
41506 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 31 967 | 0 | 31 967 | 2 937 | 0 | 2 937 | 1 470 | 0 | 1 470 | 30 500 | 0 | 30 500 |
42102 | 1 900 | 0 | 1 900 | 2 900 | 0 | 2 900 | 2 404 | 0 | 2 404 | 1 404 | 0 | 1 404 |
42103 | 78 050 | 0 | 78 050 | 106 050 | 0 | 106 050 | 32 000 | 0 | 32 000 | 4 000 | 0 | 4 000 |
42104 | 36 583 | 0 | 36 583 | 5 033 | 0 | 5 033 | 1 500 | 0 | 1 500 | 33 050 | 0 | 33 050 |
42105 | 28 164 | 72 376 | 100 540 | 23 000 | 2 899 | 25 899 | 24 015 | 3 844 | 27 859 | 29 179 | 73 321 | 102 500 |
42106 | 54 455 | 0 | 54 455 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 48 200 | 0 | 48 200 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 202 805 | 0 | 202 805 | 95 001 | 0 | 95 001 | 13 500 | 0 | 13 500 | 121 304 | 0 | 121 304 |
42206 | 100 918 | 0 | 100 918 | 62 164 | 0 | 62 164 | 387 | 0 | 387 | 39 141 | 0 | 39 141 |
42207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 26 308 | 4 746 | 31 054 | 69 014 | 16 377 | 85 391 | 60 699 | 68 343 | 129 042 | 17 993 | 56 712 | 74 705 |
42303 | 365 | 0 | 365 | 369 | 0 | 369 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 786 | 0 | 786 | 172 | 0 | 172 | 512 | 0 | 512 | 1 126 | 0 | 1 126 |
42305 | 156 179 | 8 925 | 165 104 | 62 237 | 5 959 | 68 196 | 133 174 | 1 258 | 134 432 | 227 116 | 4 224 | 231 340 |
42306 | 937 709 | 233 048 | 1 170 757 | 273 995 | 192 286 | 466 281 | 52 895 | 9 882 | 62 777 | 716 609 | 50 644 | 767 253 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42310 | 60 | 0 | 60 | 28 | 0 | 28 | 4 | 0 | 4 | 36 | 0 | 36 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 98 | 0 | 98 | 19 | 0 | 19 | 0 | 0 | 0 | 79 | 0 | 79 |
42313 | 94 | 0 | 94 | 20 | 0 | 20 | 0 | 0 | 0 | 74 | 0 | 74 |
42314 | 315 | 0 | 315 | 31 | 0 | 31 | 0 | 0 | 0 | 284 | 0 | 284 |
42601 | 12 | 1 006 | 1 018 | 20 | 22 864 | 22 884 | 8 | 21 858 | 21 866 | 0 | 0 | 0 |
42605 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42606 | 1 955 | 21 713 | 23 668 | 0 | 22 668 | 22 668 | 26 | 955 | 981 | 1 981 | 0 | 1 981 |
43702 | 87 368 | 0 | 87 368 | 660 822 | 0 | 660 822 | 573 454 | 0 | 573 454 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 195 081 | 0 | 195 081 | 195 081 | 0 | 195 081 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 134 594 | 0 | 134 594 | 56 493 | 0 | 56 493 | 125 677 | 0 | 125 677 | 203 778 | 0 | 203 778 |
45415 | 74 | 0 | 74 | 5 | 0 | 5 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 77 730 | 0 | 77 730 | 5 181 | 0 | 5 181 | 17 804 | 0 | 17 804 | 90 353 | 0 | 90 353 |
45715 | 2 523 | 0 | 2 523 | 6 127 | 0 | 6 127 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
45818 | 88 784 | 0 | 88 784 | 5 183 | 0 | 5 183 | 128 556 | 0 | 128 556 | 212 157 | 0 | 212 157 |
45918 | 2 710 | 0 | 2 710 | 528 | 0 | 528 | 4 463 | 0 | 4 463 | 6 645 | 0 | 6 645 |
47403 | 0 | 0 | 0 | 963 205 | 0 | 963 205 | 963 205 | 0 | 963 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 740 476 | 4 364 842 | 8 105 318 | 3 740 476 | 4 364 842 | 8 105 318 | 0 | 0 | 0 |
47411 | 7 268 | 517 | 7 785 | 8 988 | 178 | 9 166 | 6 942 | 205 | 7 147 | 5 222 | 544 | 5 766 |
47416 | 12 159 | 0 | 12 159 | 29 949 | 0 | 29 949 | 22 091 | 2 493 | 24 584 | 4 301 | 2 493 | 6 794 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 79 499 | 0 | 79 499 | 79 499 | 0 | 79 499 |
47422 | 850 | 28 | 878 | 382 429 | 24 032 | 406 461 | 381 929 | 24 473 | 406 402 | 350 | 469 | 819 |
47425 | 7 759 | 0 | 7 759 | 5 784 | 0 | 5 784 | 8 790 | 0 | 8 790 | 10 765 | 0 | 10 765 |
47426 | 9 888 | 0 | 9 888 | 7 815 | 259 | 8 074 | 5 020 | 259 | 5 279 | 7 093 | 0 | 7 093 |
47601 | 0 | 0 | 0 | 0 | 0 | 0 | 48 524 | 0 | 48 524 | 48 524 | 0 | 48 524 |
47603 | 0 | 0 | 0 | 10 | 0 | 10 | 2 177 | 0 | 2 177 | 2 167 | 0 | 2 167 |
47804 | 576 | 0 | 576 | 593 | 0 | 593 | 566 | 0 | 566 | 549 | 0 | 549 |
50220 | 7 | 0 | 7 | 116 | 0 | 116 | 109 | 0 | 109 | 0 | 0 | 0 |
50719 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
50720 | 275 | 0 | 275 | 2 570 | 0 | 2 570 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
51510 | 8 546 | 0 | 8 546 | 9 716 | 0 | 9 716 | 31 329 | 0 | 31 329 | 30 159 | 0 | 30 159 |
52301 | 212 123 | 0 | 212 123 | 20 488 | 0 | 20 488 | 946 577 | 0 | 946 577 | 1 138 212 | 0 | 1 138 212 |
52304 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
52406 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
52501 | 2 413 | 0 | 2 413 | 87 | 0 | 87 | 1 156 | 0 | 1 156 | 3 482 | 0 | 3 482 |
60301 | 6 246 | 0 | 6 246 | 13 179 | 0 | 13 179 | 16 336 | 0 | 16 336 | 9 403 | 0 | 9 403 |
60305 | 1 520 | 0 | 1 520 | 26 700 | 0 | 26 700 | 27 070 | 0 | 27 070 | 1 890 | 0 | 1 890 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 352 | 0 | 352 | 4 939 | 0 | 4 939 | 4 710 | 0 | 4 710 | 123 | 0 | 123 |
60311 | 10 327 | 0 | 10 327 | 34 087 | 0 | 34 087 | 32 032 | 0 | 32 032 | 8 272 | 0 | 8 272 |
60320 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
60322 | 106 | 0 | 106 | 33 | 0 | 33 | 33 | 0 | 33 | 106 | 0 | 106 |
60324 | 1 451 | 0 | 1 451 | 4 | 0 | 4 | 586 | 0 | 586 | 2 033 | 0 | 2 033 |
60405 | 112 | 0 | 112 | 10 | 0 | 10 | 0 | 0 | 0 | 102 | 0 | 102 |
60601 | 29 747 | 0 | 29 747 | 2 736 | 0 | 2 736 | 997 | 0 | 997 | 28 008 | 0 | 28 008 |
61012 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 0 | 0 | 0 | 9 489 | 0 | 9 489 |
61301 | 105 | 0 | 105 | 22 | 0 | 22 | 0 | 0 | 0 | 83 | 0 | 83 |
61304 | 296 | 0 | 296 | 127 | 0 | 127 | 52 | 0 | 52 | 221 | 0 | 221 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 404 507 | 0 | 404 507 | 2 876 | 0 | 2 876 | 175 919 | 0 | 175 919 | 577 550 | 0 | 577 550 |
70603 | 119 339 | 0 | 119 339 | 0 | 0 | 0 | 44 312 | 0 | 44 312 | 163 651 | 0 | 163 651 |
70701 | 2 095 241 | 0 | 2 095 241 | 3 964 997 | 0 | 3 964 997 | 1 869 756 | 0 | 1 869 756 | 0 | 0 | 0 |
70703 | 750 342 | 0 | 750 342 | 1 288 578 | 0 | 1 288 578 | 538 236 | 0 | 538 236 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 20 488 | 0 | 20 488 | 20 488 | 0 | 20 488 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 74 900 | 0 | 74 900 | 0 | 0 | 0 | 74 900 | 0 | 74 900 | 0 | 0 | 0 |
90901 | 401 028 | 0 | 401 028 | 148 435 | 0 | 148 435 | 52 489 | 0 | 52 489 | 496 974 | 0 | 496 974 |
90902 | 974 542 | 0 | 974 542 | 202 674 | 0 | 202 674 | 38 197 | 0 | 38 197 | 1 139 019 | 0 | 1 139 019 |
90903 | 0 | 0 | 0 | 23 356 | 0 | 23 356 | 0 | 0 | 0 | 23 356 | 0 | 23 356 |
90907 | 0 | 0 | 0 | 0 | 3 672 | 3 672 | 0 | 70 | 70 | 0 | 3 602 | 3 602 |
91202 | 27 | 0 | 27 | 58 | 0 | 58 | 75 | 0 | 75 | 10 | 0 | 10 |
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 | 5 206 958 | 227 166 | 5 434 124 | 595 026 | 36 865 | 631 891 | 945 402 | 162 901 | 1 108 303 | 4 856 582 | 101 130 | 4 957 712 |
91418 | 61 506 | 0 | 61 506 | 56 596 | 0 | 56 596 | 56 596 | 0 | 56 596 | 61 506 | 0 | 61 506 |
91501 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 111 | 0 | 111 | 4 343 | 0 | 4 343 |
91604 | 29 202 | 561 | 29 763 | 3 191 | 156 | 3 347 | 1 651 | 78 | 1 729 | 30 742 | 639 | 31 381 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 819 616 | 0 | 4 819 616 | 1 240 103 | 0 | 1 240 103 | 1 337 847 | 0 | 1 337 847 | 4 721 872 | 0 | 4 721 872 |
Пассив | ||||||||||||
91311 | 260 574 | 0 | 260 574 | 81 199 | 0 | 81 199 | 15 491 | 0 | 15 491 | 194 866 | 0 | 194 866 |
91312 | 3 700 841 | 0 | 3 700 841 | 687 650 | 0 | 687 650 | 609 786 | 0 | 609 786 | 3 622 977 | 0 | 3 622 977 |
91315 | 190 363 | 0 | 190 363 | 72 756 | 0 | 72 756 | 119 177 | 0 | 119 177 | 236 784 | 0 | 236 784 |
91316 | 56 478 | 0 | 56 478 | 19 580 | 0 | 19 580 | 10 380 | 0 | 10 380 | 47 278 | 0 | 47 278 |
91317 | 196 901 | 0 | 196 901 | 397 738 | 55 656 | 453 394 | 426 933 | 55 656 | 482 589 | 226 096 | 0 | 226 096 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91507 | 410 131 | 0 | 410 131 | 23 268 | 0 | 23 268 | 2 680 | 0 | 2 680 | 389 543 | 0 | 389 543 |
91508 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
99999 | 6 980 356 | 0 | 6 980 356 | 1 349 753 | 0 | 1 349 753 | 1 087 312 | 0 | 1 087 312 | 6 717 915 | 0 | 6 717 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 220 632 | 220 632 | 23 468 | 4 120 324 | 4 143 792 | 23 468 | 4 215 016 | 4 238 484 | 0 | 125 940 | 125 940 |
93801 | 556 | 0 | 556 | 15 042 | 0 | 15 042 | 15 176 | 0 | 15 176 | 422 | 0 | 422 |
Пассив | ||||||||||||
96001 | 162 752 | 58 388 | 221 140 | 3 399 486 | 820 143 | 4 219 629 | 3 362 895 | 761 755 | 4 124 650 | 126 161 | 0 | 126 161 |
96801 | 48 | 0 | 48 | 13 035 | 0 | 13 035 | 13 188 | 0 | 13 188 | 201 | 0 | 201 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 19,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 531 293,0000 | 0 | 0 | 1 318 368,0000 | 0 | 0 | 1 690 841,0000 | 0 | 0 | 158 820,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11,0000 | 0 | 0 | 247 729,0000 | 0 | 0 | 247 718,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 531 304,0000 | 0 | 0 | 1 350 246,0000 | 0 | 0 | 818 968,0000 | 0 | 0 | 26,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 970,0000 | 0 | 0 | 30 970,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 92 892,0000 | 0 | 0 | 247 712,0000 | 0 | 0 | 154 821,0000 |
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