Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Закрытое акционерное общество "Промышленный сберегательный банк"
Регистрационный номер
1043
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 | 167 372 | 94 867 | 262 239 | 1 783 669 | 111 002 | 1 894 671 | 1 784 111 | 120 101 | 1 904 212 | 166 930 | 85 768 | 252 698 |
20207 | 5 456 | 1 559 | 7 015 | 336 493 | 79 055 | 415 548 | 337 508 | 79 080 | 416 588 | 4 441 | 1 534 | 5 975 |
20208 | 52 392 | 0 | 52 392 | 289 863 | 0 | 289 863 | 300 084 | 0 | 300 084 | 42 171 | 0 | 42 171 |
20209 | 32 702 | 8 851 | 41 553 | 1 661 237 | 74 110 | 1 735 347 | 1 671 831 | 81 186 | 1 753 017 | 22 108 | 1 775 | 23 883 |
20302 | 0 | 10 199 | 10 199 | 0 | 103 | 103 | 0 | 1 045 | 1 045 | 0 | 9 257 | 9 257 |
30102 | 377 083 | 0 | 377 083 | 6 784 253 | 0 | 6 784 253 | 7 088 448 | 0 | 7 088 448 | 72 888 | 0 | 72 888 |
30110 | 90 532 | 23 428 | 113 960 | 71 898 | 143 688 | 215 586 | 132 569 | 137 393 | 269 962 | 29 861 | 29 723 | 59 584 |
30114 | 0 | 47 507 | 47 507 | 0 | 207 890 | 207 890 | 0 | 144 412 | 144 412 | 0 | 110 985 | 110 985 |
30118 | 0 | 38 034 | 38 034 | 0 | 384 | 384 | 0 | 3 898 | 3 898 | 0 | 34 520 | 34 520 |
30202 | 46 717 | 0 | 46 717 | 753 | 0 | 753 | 0 | 0 | 0 | 47 470 | 0 | 47 470 |
30204 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 106 | 0 | 106 | 5 803 | 0 | 5 803 |
30221 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30233 | 6 080 | 14 | 6 094 | 89 100 | 131 | 89 231 | 89 073 | 132 | 89 205 | 6 107 | 13 | 6 120 |
30302 | 675 629 | 30 999 | 706 628 | 1 885 892 | 9 421 | 1 895 313 | 1 939 302 | 7 201 | 1 946 503 | 622 219 | 33 219 | 655 438 |
30306 | 15 552 | 0 | 15 552 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 | 0 | 15 552 |
30402 | 38 | 0 | 38 | 2 120 603 | 0 | 2 120 603 | 2 120 127 | 0 | 2 120 127 | 514 | 0 | 514 |
30602 | 295 | 0 | 295 | 158 629 | 0 | 158 629 | 126 123 | 0 | 126 123 | 32 801 | 0 | 32 801 |
31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 | 1 400 000 | 0 | 1 400 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 250 000 | 30 314 | 280 314 | 250 000 | 30 314 | 280 314 | 0 | 0 | 0 |
32004 | 30 000 | 30 330 | 60 330 | 0 | 117 | 117 | 30 000 | 30 447 | 60 447 | 0 | 0 | 0 |
32201 | 0 | 1 676 | 1 676 | 0 | 31 | 31 | 0 | 75 | 75 | 0 | 1 632 | 1 632 |
44208 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44606 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 8 977 | 0 | 8 977 | 6 035 | 0 | 6 035 | 6 253 | 0 | 6 253 | 8 759 | 0 | 8 759 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 119 896 | 0 | 119 896 | 19 450 | 0 | 19 450 | 960 | 0 | 960 | 138 386 | 0 | 138 386 |
45206 | 801 403 | 0 | 801 403 | 180 690 | 0 | 180 690 | 161 291 | 0 | 161 291 | 820 802 | 0 | 820 802 |
45207 | 1 936 980 | 8 005 | 1 944 985 | 158 762 | 327 | 159 089 | 70 252 | 2 723 | 72 975 | 2 025 490 | 5 609 | 2 031 099 |
45208 | 793 602 | 36 501 | 830 103 | 9 453 | 1 500 | 10 953 | 17 336 | 1 216 | 18 552 | 785 719 | 36 785 | 822 504 |
45307 | 10 454 | 0 | 10 454 | 0 | 0 | 0 | 186 | 0 | 186 | 10 268 | 0 | 10 268 |
45401 | 3 857 | 0 | 3 857 | 1 701 | 0 | 1 701 | 1 564 | 0 | 1 564 | 3 994 | 0 | 3 994 |
45406 | 13 813 | 0 | 13 813 | 0 | 0 | 0 | 91 | 0 | 91 | 13 722 | 0 | 13 722 |
45407 | 11 008 | 0 | 11 008 | 101 | 0 | 101 | 496 | 0 | 496 | 10 613 | 0 | 10 613 |
45408 | 7 114 | 0 | 7 114 | 250 | 0 | 250 | 44 | 0 | 44 | 7 320 | 0 | 7 320 |
45505 | 16 293 | 0 | 16 293 | 40 | 0 | 40 | 5 549 | 0 | 5 549 | 10 784 | 0 | 10 784 |
45506 | 127 683 | 0 | 127 683 | 3 713 | 0 | 3 713 | 7 656 | 0 | 7 656 | 123 740 | 0 | 123 740 |
45507 | 387 718 | 213 | 387 931 | 3 235 | 4 | 3 239 | 5 903 | 24 | 5 927 | 385 050 | 193 | 385 243 |
45509 | 210 | 0 | 210 | 445 | 0 | 445 | 111 | 0 | 111 | 544 | 0 | 544 |
45812 | 6 987 | 0 | 6 987 | 0 | 0 | 0 | 0 | 0 | 0 | 6 987 | 0 | 6 987 |
45815 | 16 637 | 0 | 16 637 | 619 | 0 | 619 | 756 | 0 | 756 | 16 500 | 0 | 16 500 |
45912 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 1 475 | 0 | 1 475 | 82 | 0 | 82 | 95 | 0 | 95 | 1 462 | 0 | 1 462 |
47406 | 11 | 8 108 | 8 119 | 120 003 | 120 325 | 240 328 | 120 004 | 124 309 | 244 313 | 10 | 4 124 | 4 134 |
47408 | 0 | 0 | 0 | 165 458 | 162 125 | 327 583 | 165 458 | 162 125 | 327 583 | 0 | 0 | 0 |
47415 | 12 565 | 0 | 12 565 | 59 | 0 | 59 | 180 | 0 | 180 | 12 444 | 0 | 12 444 |
47423 | 14 692 | 457 | 15 149 | 13 386 | 672 | 14 058 | 17 237 | 684 | 17 921 | 10 841 | 445 | 11 286 |
47427 | 18 007 | 2 | 18 009 | 48 199 | 498 | 48 697 | 45 102 | 495 | 45 597 | 21 104 | 5 | 21 109 |
50104 | 84 054 | 0 | 84 054 | 533 | 0 | 533 | 476 | 0 | 476 | 84 111 | 0 | 84 111 |
50106 | 187 255 | 0 | 187 255 | 1 490 | 0 | 1 490 | 818 | 0 | 818 | 187 927 | 0 | 187 927 |
50107 | 456 624 | 0 | 456 624 | 114 576 | 0 | 114 576 | 810 | 0 | 810 | 570 390 | 0 | 570 390 |
50110 | 32 603 | 242 171 | 274 774 | 276 | 8 801 | 9 077 | 0 | 9 270 | 9 270 | 32 879 | 241 702 | 274 581 |
50121 | 2 713 | 0 | 2 713 | 420 | 0 | 420 | 604 | 0 | 604 | 2 529 | 0 | 2 529 |
50307 | 0 | 61 126 | 61 126 | 0 | 1 196 | 1 196 | 0 | 2 744 | 2 744 | 0 | 59 578 | 59 578 |
50605 | 3 199 | 0 | 3 199 | 9 053 | 0 | 9 053 | 12 252 | 0 | 12 252 | 0 | 0 | 0 |
50606 | 22 787 | 0 | 22 787 | 6 969 | 0 | 6 969 | 24 863 | 0 | 24 863 | 4 893 | 0 | 4 893 |
50621 | 945 | 0 | 945 | 92 | 0 | 92 | 447 | 0 | 447 | 590 | 0 | 590 |
50706 | 28 089 | 0 | 28 089 | 0 | 0 | 0 | 0 | 0 | 0 | 28 089 | 0 | 28 089 |
51403 | 143 175 | 0 | 143 175 | 60 430 | 0 | 60 430 | 120 000 | 0 | 120 000 | 83 605 | 0 | 83 605 |
51404 | 275 011 | 0 | 275 011 | 53 926 | 0 | 53 926 | 0 | 0 | 0 | 328 937 | 0 | 328 937 |
51405 | 425 098 | 0 | 425 098 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 426 835 | 0 | 426 835 |
51406 | 47 447 | 0 | 47 447 | 260 | 0 | 260 | 0 | 0 | 0 | 47 707 | 0 | 47 707 |
51508 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60204 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 58 | 58 |
60302 | 7 693 | 0 | 7 693 | 204 | 0 | 204 | 3 280 | 0 | 3 280 | 4 617 | 0 | 4 617 |
60308 | 50 | 0 | 50 | 410 | 0 | 410 | 319 | 0 | 319 | 141 | 0 | 141 |
60310 | 1 468 | 0 | 1 468 | 493 | 0 | 493 | 498 | 0 | 498 | 1 463 | 0 | 1 463 |
60312 | 17 615 | 0 | 17 615 | 10 914 | 0 | 10 914 | 9 618 | 0 | 9 618 | 18 911 | 0 | 18 911 |
60323 | 1 865 | 0 | 1 865 | 2 | 125 | 127 | 2 | 125 | 127 | 1 865 | 0 | 1 865 |
60347 | 17 | 0 | 17 | 70 | 0 | 70 | 87 | 0 | 87 | 0 | 0 | 0 |
60401 | 892 450 | 0 | 892 450 | 65 | 0 | 65 | 609 | 0 | 609 | 891 906 | 0 | 891 906 |
60404 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
60701 | 38 012 | 0 | 38 012 | 163 | 0 | 163 | 77 | 0 | 77 | 38 098 | 0 | 38 098 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 112 | 0 | 112 | 92 | 0 | 92 | 140 | 0 | 140 | 64 | 0 | 64 |
61008 | 580 | 0 | 580 | 903 | 0 | 903 | 764 | 0 | 764 | 719 | 0 | 719 |
61009 | 1 633 | 0 | 1 633 | 574 | 0 | 574 | 474 | 0 | 474 | 1 733 | 0 | 1 733 |
61011 | 68 570 | 0 | 68 570 | 0 | 0 | 0 | 0 | 0 | 0 | 68 570 | 0 | 68 570 |
61209 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 550 | 0 | 98 550 | 98 550 | 0 | 98 550 | 0 | 0 | 0 |
61403 | 6 457 | 0 | 6 457 | 734 | 0 | 734 | 714 | 0 | 714 | 6 477 | 0 | 6 477 |
70606 | 1 995 613 | 0 | 1 995 613 | 99 314 | 0 | 99 314 | 1 995 618 | 0 | 1 995 618 | 99 309 | 0 | 99 309 |
70607 | 16 144 | 0 | 16 144 | 3 469 | 0 | 3 469 | 16 345 | 0 | 16 345 | 3 268 | 0 | 3 268 |
70608 | 751 204 | 0 | 751 204 | 42 328 | 0 | 42 328 | 751 204 | 0 | 751 204 | 42 328 | 0 | 42 328 |
70609 | 72 413 | 0 | 72 413 | 5 383 | 0 | 5 383 | 72 413 | 0 | 72 413 | 5 383 | 0 | 5 383 |
70611 | 11 782 | 0 | 11 782 | 997 | 0 | 997 | 11 782 | 0 | 11 782 | 997 | 0 | 997 |
70706 | 0 | 0 | 0 | 1 998 382 | 0 | 1 998 382 | 0 | 0 | 0 | 1 998 382 | 0 | 1 998 382 |
70707 | 0 | 0 | 0 | 16 144 | 0 | 16 144 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
70708 | 0 | 0 | 0 | 751 204 | 0 | 751 204 | 0 | 0 | 0 | 751 204 | 0 | 751 204 |
70709 | 0 | 0 | 0 | 72 413 | 0 | 72 413 | 0 | 0 | 0 | 72 413 | 0 | 72 413 |
70711 | 0 | 0 | 0 | 14 191 | 0 | 14 191 | 0 | 0 | 0 | 14 191 | 0 | 14 191 |
Пассив | ||||||||||||
10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 442 485 | 0 | 442 485 | 0 | 0 | 0 | 0 | 0 | 0 | 442 485 | 0 | 442 485 |
10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
10701 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10801 | 287 236 | 0 | 287 236 | 0 | 0 | 0 | 0 | 0 | 0 | 287 236 | 0 | 287 236 |
20309 | 0 | 43 678 | 43 678 | 0 | 4 476 | 4 476 | 0 | 441 | 441 | 0 | 39 643 | 39 643 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 228 | 0 | 1 228 | 2 619 | 0 | 2 619 | 1 807 | 0 | 1 807 | 416 | 0 | 416 |
30222 | 0 | 0 | 0 | 0 | 1 404 | 1 404 | 0 | 1 404 | 1 404 | 0 | 0 | 0 |
30226 | 40 | 0 | 40 | 277 | 0 | 277 | 293 | 0 | 293 | 56 | 0 | 56 |
30232 | 2 204 | 0 | 2 204 | 151 060 | 13 709 | 164 769 | 151 637 | 13 709 | 165 346 | 2 781 | 0 | 2 781 |
30301 | 675 629 | 30 999 | 706 628 | 1 939 302 | 7 201 | 1 946 503 | 1 885 892 | 9 421 | 1 895 313 | 622 219 | 33 219 | 655 438 |
30305 | 15 552 | 0 | 15 552 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 | 0 | 15 552 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 3 764 | 0 | 3 764 | 9 171 | 0 | 9 171 | 10 437 | 0 | 10 437 | 5 030 | 0 | 5 030 |
40602 | 10 367 | 6 | 10 373 | 9 071 | 0 | 9 071 | 11 174 | 0 | 11 174 | 12 470 | 6 | 12 476 |
40701 | 3 457 | 1 | 3 458 | 19 354 | 0 | 19 354 | 19 356 | 0 | 19 356 | 3 459 | 1 | 3 460 |
40702 | 1 482 761 | 42 372 | 1 525 133 | 5 493 348 | 276 979 | 5 770 327 | 5 416 933 | 294 624 | 5 711 557 | 1 406 346 | 60 017 | 1 466 363 |
40703 | 91 259 | 0 | 91 259 | 48 068 | 0 | 48 068 | 61 108 | 0 | 61 108 | 104 299 | 0 | 104 299 |
40802 | 113 303 | 14 | 113 317 | 245 640 | 104 | 245 744 | 244 772 | 160 | 244 932 | 112 435 | 70 | 112 505 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 251 | 8 | 259 | 10 | 0 | 10 | 0 | 0 | 0 | 241 | 8 | 249 |
40817 | 22 010 | 7 755 | 29 765 | 420 734 | 5 072 | 425 806 | 418 109 | 3 448 | 421 557 | 19 385 | 6 131 | 25 516 |
40820 | 1 120 | 0 | 1 120 | 834 | 0 | 834 | 749 | 0 | 749 | 1 035 | 0 | 1 035 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
40902 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 482 | 0 | 482 | 1 784 | 0 | 1 784 | 1 826 | 0 | 1 826 | 524 | 0 | 524 |
40906 | 0 | 0 | 0 | 198 182 | 0 | 198 182 | 198 182 | 0 | 198 182 | 0 | 0 | 0 |
40909 | 48 | 215 | 263 | 612 | 1 346 | 1 958 | 868 | 1 368 | 2 236 | 304 | 237 | 541 |
40910 | 0 | 0 | 0 | 59 | 342 | 401 | 59 | 342 | 401 | 0 | 0 | 0 |
40911 | 6 081 | 0 | 6 081 | 301 586 | 0 | 301 586 | 305 736 | 0 | 305 736 | 10 231 | 0 | 10 231 |
40912 | 0 | 0 | 0 | 6 227 | 12 352 | 18 579 | 6 227 | 12 352 | 18 579 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 5 686 | 18 938 | 24 624 | 5 686 | 18 938 | 24 624 | 0 | 3 | 3 |
42006 | 22 000 | 0 | 22 000 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
42007 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 41 202 | 0 | 41 202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 21 202 | 0 | 21 202 |
42106 | 318 089 | 41 | 318 130 | 213 980 | 2 | 213 982 | 73 918 | 2 | 73 920 | 178 027 | 41 | 178 068 |
42107 | 171 029 | 22 534 | 193 563 | 22 655 | 791 | 23 446 | 97 741 | 907 | 98 648 | 246 115 | 22 650 | 268 765 |
42206 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 0 | 0 | 0 | 10 017 | 0 | 10 017 |
42207 | 6 865 | 0 | 6 865 | 200 | 0 | 200 | 740 | 0 | 740 | 7 405 | 0 | 7 405 |
42301 | 260 691 | 37 413 | 298 104 | 176 862 | 13 237 | 190 099 | 175 548 | 9 922 | 185 470 | 259 377 | 34 098 | 293 475 |
42303 | 29 431 | 13 029 | 42 460 | 6 706 | 2 616 | 9 322 | 2 149 | 724 | 2 873 | 24 874 | 11 137 | 36 011 |
42304 | 28 874 | 4 978 | 33 852 | 7 211 | 585 | 7 796 | 7 928 | 301 | 8 229 | 29 591 | 4 694 | 34 285 |
42305 | 344 510 | 43 531 | 388 041 | 40 787 | 5 192 | 45 979 | 66 763 | 6 553 | 73 316 | 370 486 | 44 892 | 415 378 |
42306 | 2 827 233 | 341 958 | 3 169 191 | 457 393 | 43 940 | 501 333 | 396 070 | 19 757 | 415 827 | 2 765 910 | 317 775 | 3 083 685 |
42307 | 648 147 | 58 234 | 706 381 | 58 166 | 2 518 | 60 684 | 194 483 | 18 869 | 213 352 | 784 464 | 74 585 | 859 049 |
44215 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45215 | 102 500 | 0 | 102 500 | 8 320 | 0 | 8 320 | 7 133 | 0 | 7 133 | 101 313 | 0 | 101 313 |
45315 | 264 | 0 | 264 | 6 | 0 | 6 | 0 | 0 | 0 | 258 | 0 | 258 |
45415 | 827 | 0 | 827 | 32 | 0 | 32 | 0 | 0 | 0 | 795 | 0 | 795 |
45515 | 18 937 | 0 | 18 937 | 1 500 | 0 | 1 500 | 1 068 | 0 | 1 068 | 18 505 | 0 | 18 505 |
45818 | 18 345 | 0 | 18 345 | 409 | 0 | 409 | 325 | 0 | 325 | 18 261 | 0 | 18 261 |
45918 | 1 850 | 0 | 1 850 | 19 | 0 | 19 | 14 | 0 | 14 | 1 845 | 0 | 1 845 |
47407 | 0 | 0 | 0 | 221 349 | 112 283 | 333 632 | 221 349 | 112 283 | 333 632 | 0 | 0 | 0 |
47411 | 45 870 | 1 731 | 47 601 | 52 288 | 1 656 | 53 944 | 31 981 | 1 619 | 33 600 | 25 563 | 1 694 | 27 257 |
47416 | 317 | 0 | 317 | 13 812 | 0 | 13 812 | 14 079 | 0 | 14 079 | 584 | 0 | 584 |
47422 | 301 | 393 | 694 | 3 350 | 2 401 | 5 751 | 3 217 | 2 062 | 5 279 | 168 | 54 | 222 |
47425 | 8 494 | 0 | 8 494 | 7 057 | 0 | 7 057 | 6 779 | 0 | 6 779 | 8 216 | 0 | 8 216 |
47426 | 158 | 0 | 158 | 2 481 | 0 | 2 481 | 2 729 | 20 | 2 749 | 406 | 20 | 426 |
50120 | 11 783 | 0 | 11 783 | 1 369 | 0 | 1 369 | 2 167 | 0 | 2 167 | 12 581 | 0 | 12 581 |
50620 | 1 073 | 0 | 1 073 | 332 | 0 | 332 | 148 | 0 | 148 | 889 | 0 | 889 |
50719 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
51410 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 484 | 0 | 484 | 484 | 0 | 484 |
51510 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 489 | 0 | 4 489 | 2 745 | 0 | 2 745 | 12 051 | 0 | 12 051 | 13 795 | 0 | 13 795 |
60305 | 0 | 0 | 0 | 9 063 | 0 | 9 063 | 22 911 | 0 | 22 911 | 13 848 | 0 | 13 848 |
60309 | 1 914 | 0 | 1 914 | 2 034 | 0 | 2 034 | 513 | 0 | 513 | 393 | 0 | 393 |
60311 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 144 | 0 | 2 144 | 11 | 0 | 11 |
60322 | 95 | 0 | 95 | 73 | 0 | 73 | 48 | 0 | 48 | 70 | 0 | 70 |
60324 | 1 393 | 0 | 1 393 | 1 | 0 | 1 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
60601 | 172 567 | 0 | 172 567 | 609 | 0 | 609 | 2 607 | 0 | 2 607 | 174 565 | 0 | 174 565 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
70601 | 2 071 880 | 0 | 2 071 880 | 2 072 131 | 0 | 2 072 131 | 107 555 | 0 | 107 555 | 107 304 | 0 | 107 304 |
70602 | 5 053 | 0 | 5 053 | 5 058 | 0 | 5 058 | 2 119 | 0 | 2 119 | 2 114 | 0 | 2 114 |
70603 | 738 064 | 0 | 738 064 | 738 064 | 0 | 738 064 | 41 986 | 0 | 41 986 | 41 986 | 0 | 41 986 |
70604 | 70 880 | 0 | 70 880 | 70 880 | 0 | 70 880 | 4 962 | 0 | 4 962 | 4 962 | 0 | 4 962 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 903 | 0 | 2 071 903 | 2 071 903 | 0 | 2 071 903 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 738 064 | 0 | 738 064 | 738 064 | 0 | 738 064 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 70 880 | 0 | 70 880 | 70 880 | 0 | 70 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
90901 | 1 573 583 | 0 | 1 573 583 | 144 609 | 0 | 144 609 | 135 554 | 0 | 135 554 | 1 582 638 | 0 | 1 582 638 |
90902 | 701 108 | 0 | 701 108 | 18 568 | 0 | 18 568 | 58 395 | 0 | 58 395 | 661 281 | 0 | 661 281 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 5 720 151 | 127 093 | 5 847 244 | 185 362 | 2 334 | 187 696 | 297 062 | 5 706 | 302 768 | 5 608 451 | 123 721 | 5 732 172 |
91501 | 59 322 | 0 | 59 322 | 2 392 | 0 | 2 392 | 2 735 | 0 | 2 735 | 58 979 | 0 | 58 979 |
91604 | 8 007 | 4 945 | 12 952 | 545 | 91 | 636 | 119 | 222 | 341 | 8 433 | 4 814 | 13 247 |
91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
91803 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
99998 | 9 297 490 | 0 | 9 297 490 | 864 195 | 0 | 864 195 | 794 048 | 0 | 794 048 | 9 367 637 | 0 | 9 367 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
91312 | 8 906 591 | 0 | 8 906 591 | 361 731 | 0 | 361 731 | 443 219 | 0 | 443 219 | 8 988 079 | 0 | 8 988 079 |
91315 | 201 836 | 0 | 201 836 | 33 408 | 0 | 33 408 | 3 922 | 0 | 3 922 | 172 350 | 0 | 172 350 |
91316 | 74 211 | 0 | 74 211 | 276 598 | 0 | 276 598 | 313 500 | 0 | 313 500 | 111 113 | 0 | 111 113 |
91317 | 111 344 | 0 | 111 344 | 121 396 | 0 | 121 396 | 102 696 | 0 | 102 696 | 92 644 | 0 | 92 644 |
91507 | 3 508 | 0 | 3 508 | 268 | 0 | 268 | 211 | 0 | 211 | 3 451 | 0 | 3 451 |
99999 | 8 201 496 | 0 | 8 201 496 | 499 795 | 0 | 499 795 | 353 902 | 0 | 353 902 | 8 055 603 | 0 | 8 055 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 22 061 | 22 061 | 0 | 22 061 | 22 061 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 086 | 0 | 22 086 | 22 086 | 0 | 22 086 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 32 029 035 717,0000 | 0 | 0 | 20 910 572,0000 | 0 | 0 | 34 481 875,0000 | 0 | 0 | 32 015 464 414,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 988 733 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 988 733 745,0000 |
98050 | 0 | 0 | 39 995 735,0000 | 0 | 0 | 34 481 883,0000 | 0 | 0 | 20 970 118,0000 | 0 | 0 | 26 483 970,0000 |
98070 | 0 | 0 | 306 341,0000 | 0 | 0 | 59 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 246 806,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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