Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 156 703 | 60 702 | 217 405 | 2 323 813 | 209 244 | 2 533 057 | 2 333 906 | 169 524 | 2 503 430 | 146 610 | 100 422 | 247 032 |
20207 | 6 553 | 1 305 | 7 858 | 409 468 | 92 149 | 501 617 | 412 992 | 92 237 | 505 229 | 3 029 | 1 217 | 4 246 |
20208 | 43 970 | 0 | 43 970 | 431 638 | 0 | 431 638 | 401 988 | 0 | 401 988 | 73 620 | 0 | 73 620 |
20209 | 9 102 | 2 835 | 11 937 | 2 073 597 | 92 986 | 2 166 583 | 2 023 446 | 92 434 | 2 115 880 | 59 253 | 3 387 | 62 640 |
20302 | 0 | 9 564 | 9 564 | 0 | 809 | 809 | 0 | 361 | 361 | 0 | 10 012 | 10 012 |
30102 | 51 471 | 0 | 51 471 | 7 571 722 | 0 | 7 571 722 | 7 427 757 | 0 | 7 427 757 | 195 436 | 0 | 195 436 |
30110 | 36 440 | 11 290 | 47 730 | 128 410 | 217 808 | 346 218 | 125 908 | 214 624 | 340 532 | 38 942 | 14 474 | 53 416 |
30114 | 0 | 104 652 | 104 652 | 0 | 396 558 | 396 558 | 0 | 423 041 | 423 041 | 0 | 78 169 | 78 169 |
30118 | 0 | 35 667 | 35 667 | 0 | 3 018 | 3 018 | 0 | 1 348 | 1 348 | 0 | 37 337 | 37 337 |
30202 | 56 937 | 0 | 56 937 | 9 347 | 0 | 9 347 | 0 | 0 | 0 | 66 284 | 0 | 66 284 |
30204 | 6 789 | 0 | 6 789 | 636 | 0 | 636 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
30221 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 59 500 | 0 | 59 500 | 0 | 0 | 0 |
30233 | 2 782 | 0 | 2 782 | 120 750 | 347 | 121 097 | 118 858 | 347 | 119 205 | 4 674 | 0 | 4 674 |
30302 | 577 790 | 34 381 | 612 171 | 2 213 879 | 12 619 | 2 226 498 | 2 279 487 | 19 627 | 2 299 114 | 512 182 | 27 373 | 539 555 |
30306 | 15 552 | 0 | 15 552 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 | 0 | 15 552 |
30402 | 390 | 0 | 390 | 98 917 | 0 | 98 917 | 99 301 | 0 | 99 301 | 6 | 0 | 6 |
30404 | 0 | 0 | 0 | 18 442 | 0 | 18 442 | 18 442 | 0 | 18 442 | 0 | 0 | 0 |
30602 | 161 | 28 384 | 28 545 | 67 465 | 128 282 | 195 747 | 67 473 | 101 235 | 168 708 | 153 | 55 431 | 55 584 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 815 000 | 48 663 | 863 663 | 815 000 | 48 663 | 863 663 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 90 970 | 175 970 | 85 000 | 90 970 | 175 970 | 0 | 0 | 0 |
32201 | 0 | 1 564 | 1 564 | 0 | 43 | 43 | 0 | 94 | 94 | 0 | 1 513 | 1 513 |
44208 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44606 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 8 238 | 0 | 8 238 | 20 321 | 0 | 20 321 | 20 707 | 0 | 20 707 | 7 852 | 0 | 7 852 |
45203 | 1 254 | 0 | 1 254 | 60 370 | 0 | 60 370 | 61 624 | 0 | 61 624 | 0 | 0 | 0 |
45204 | 30 349 | 0 | 30 349 | 40 000 | 0 | 40 000 | 3 399 | 0 | 3 399 | 66 950 | 0 | 66 950 |
45205 | 208 856 | 0 | 208 856 | 52 838 | 0 | 52 838 | 43 163 | 0 | 43 163 | 218 531 | 0 | 218 531 |
45206 | 835 382 | 0 | 835 382 | 129 267 | 0 | 129 267 | 52 122 | 0 | 52 122 | 912 527 | 0 | 912 527 |
45207 | 2 124 371 | 685 | 2 125 056 | 113 609 | 27 | 113 636 | 137 935 | 712 | 138 647 | 2 100 045 | 0 | 2 100 045 |
45208 | 812 144 | 36 219 | 848 363 | 95 771 | 1 599 | 97 370 | 11 633 | 2 659 | 14 292 | 896 282 | 35 159 | 931 441 |
45307 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 186 | 0 | 186 | 9 710 | 0 | 9 710 |
45401 | 3 993 | 0 | 3 993 | 553 | 0 | 553 | 549 | 0 | 549 | 3 997 | 0 | 3 997 |
45406 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 90 | 0 | 90 | 13 350 | 0 | 13 350 |
45407 | 8 984 | 0 | 8 984 | 0 | 0 | 0 | 392 | 0 | 392 | 8 592 | 0 | 8 592 |
45408 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 47 | 0 | 47 | 7 199 | 0 | 7 199 |
45505 | 15 889 | 0 | 15 889 | 0 | 0 | 0 | 267 | 0 | 267 | 15 622 | 0 | 15 622 |
45506 | 114 991 | 0 | 114 991 | 11 928 | 0 | 11 928 | 8 449 | 0 | 8 449 | 118 470 | 0 | 118 470 |
45507 | 391 744 | 156 | 391 900 | 24 220 | 5 | 24 225 | 7 393 | 23 | 7 416 | 408 571 | 138 | 408 709 |
45509 | 145 | 0 | 145 | 671 | 0 | 671 | 571 | 0 | 571 | 245 | 0 | 245 |
45812 | 6 937 | 0 | 6 937 | 0 | 0 | 0 | 25 | 0 | 25 | 6 912 | 0 | 6 912 |
45815 | 16 344 | 0 | 16 344 | 389 | 0 | 389 | 240 | 0 | 240 | 16 493 | 0 | 16 493 |
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 | 1 480 | 0 | 1 480 | 157 | 0 | 157 | 95 | 0 | 95 | 1 542 | 0 | 1 542 |
47406 | 9 | 6 723 | 6 732 | 209 779 | 211 907 | 421 686 | 209 776 | 210 369 | 420 145 | 12 | 8 261 | 8 273 |
47408 | 0 | 0 | 0 | 328 977 | 240 717 | 569 694 | 328 977 | 240 717 | 569 694 | 0 | 0 | 0 |
47415 | 12 286 | 0 | 12 286 | 633 | 0 | 633 | 95 | 0 | 95 | 12 824 | 0 | 12 824 |
47423 | 13 301 | 932 | 14 233 | 18 024 | 1 202 | 19 226 | 17 492 | 1 232 | 18 724 | 13 833 | 902 | 14 735 |
47427 | 22 636 | 10 | 22 646 | 52 534 | 404 | 52 938 | 51 737 | 402 | 52 139 | 23 433 | 12 | 23 445 |
50104 | 25 210 | 0 | 25 210 | 166 | 0 | 166 | 18 817 | 0 | 18 817 | 6 559 | 0 | 6 559 |
50106 | 231 133 | 0 | 231 133 | 1 671 | 0 | 1 671 | 3 293 | 0 | 3 293 | 229 511 | 0 | 229 511 |
50107 | 515 609 | 0 | 515 609 | 17 292 | 0 | 17 292 | 74 724 | 0 | 74 724 | 458 177 | 0 | 458 177 |
50110 | 33 405 | 208 844 | 242 249 | 268 | 79 976 | 80 244 | 0 | 52 473 | 52 473 | 33 673 | 236 347 | 270 020 |
50121 | 2 651 | 0 | 2 651 | 748 | 0 | 748 | 695 | 0 | 695 | 2 704 | 0 | 2 704 |
50307 | 0 | 57 222 | 57 222 | 0 | 1 610 | 1 610 | 0 | 58 832 | 58 832 | 0 | 0 | 0 |
50606 | 4 895 | 0 | 4 895 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 4 895 | 0 | 4 895 |
50621 | 1 132 | 0 | 1 132 | 1 237 | 0 | 1 237 | 1 083 | 0 | 1 083 | 1 286 | 0 | 1 286 |
50706 | 28 089 | 0 | 28 089 | 0 | 0 | 0 | 0 | 0 | 0 | 28 089 | 0 | 28 089 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51404 | 92 424 | 0 | 92 424 | 151 | 0 | 151 | 19 643 | 0 | 19 643 | 72 932 | 0 | 72 932 |
51405 | 512 625 | 0 | 512 625 | 30 420 | 0 | 30 420 | 49 901 | 0 | 49 901 | 493 144 | 0 | 493 144 |
51406 | 48 203 | 0 | 48 203 | 252 | 0 | 252 | 0 | 0 | 0 | 48 455 | 0 | 48 455 |
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 | 56 | 56 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 54 | 54 |
60302 | 5 318 | 0 | 5 318 | 263 | 0 | 263 | 1 361 | 0 | 1 361 | 4 220 | 0 | 4 220 |
60308 | 165 | 0 | 165 | 453 | 0 | 453 | 445 | 0 | 445 | 173 | 0 | 173 |
60310 | 1 451 | 0 | 1 451 | 968 | 0 | 968 | 980 | 0 | 980 | 1 439 | 0 | 1 439 |
60312 | 19 854 | 0 | 19 854 | 17 671 | 0 | 17 671 | 14 986 | 0 | 14 986 | 22 539 | 0 | 22 539 |
60323 | 1 434 | 0 | 1 434 | 73 | 242 | 315 | 236 | 242 | 478 | 1 271 | 0 | 1 271 |
60401 | 892 267 | 0 | 892 267 | 1 055 | 0 | 1 055 | 1 384 | 0 | 1 384 | 891 938 | 0 | 891 938 |
60404 | 39 908 | 0 | 39 908 | 0 | 0 | 0 | 0 | 0 | 0 | 39 908 | 0 | 39 908 |
60701 | 39 425 | 0 | 39 425 | 4 417 | 0 | 4 417 | 1 576 | 0 | 1 576 | 42 266 | 0 | 42 266 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 80 | 0 | 80 | 146 | 0 | 146 | 166 | 0 | 166 | 60 | 0 | 60 |
61008 | 850 | 0 | 850 | 855 | 0 | 855 | 883 | 0 | 883 | 822 | 0 | 822 |
61009 | 1 360 | 0 | 1 360 | 1 335 | 0 | 1 335 | 978 | 0 | 978 | 1 717 | 0 | 1 717 |
61011 | 68 570 | 0 | 68 570 | 0 | 0 | 0 | 0 | 0 | 0 | 68 570 | 0 | 68 570 |
61209 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 369 | 100 809 | 266 178 | 165 369 | 100 809 | 266 178 | 0 | 0 | 0 |
61403 | 6 525 | 0 | 6 525 | 1 116 | 0 | 1 116 | 841 | 0 | 841 | 6 800 | 0 | 6 800 |
70606 | 340 717 | 0 | 340 717 | 142 174 | 0 | 142 174 | 5 | 0 | 5 | 482 886 | 0 | 482 886 |
70607 | 6 025 | 0 | 6 025 | 3 577 | 0 | 3 577 | 3 315 | 0 | 3 315 | 6 287 | 0 | 6 287 |
70608 | 129 107 | 0 | 129 107 | 54 977 | 0 | 54 977 | 0 | 0 | 0 | 184 084 | 0 | 184 084 |
70609 | 16 781 | 0 | 16 781 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 21 956 | 0 | 21 956 |
70611 | 3 156 | 0 | 3 156 | 1 322 | 0 | 1 322 | 58 | 0 | 58 | 4 420 | 0 | 4 420 |
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 | 40 960 | 40 960 | 0 | 1 548 | 1 548 | 0 | 3 466 | 3 466 | 0 | 42 878 | 42 878 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 474 | 0 | 474 | 1 861 | 0 | 1 861 | 1 847 | 0 | 1 847 | 460 | 0 | 460 |
30220 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 086 | 2 086 | 0 | 2 086 | 2 086 | 0 | 0 | 0 |
30226 | 22 | 0 | 22 | 267 | 0 | 267 | 287 | 0 | 287 | 42 | 0 | 42 |
30232 | 1 292 | 0 | 1 292 | 220 767 | 10 387 | 231 154 | 220 957 | 10 387 | 231 344 | 1 482 | 0 | 1 482 |
30301 | 577 790 | 34 381 | 612 171 | 2 279 487 | 19 627 | 2 299 114 | 2 213 879 | 12 619 | 2 226 498 | 512 182 | 27 373 | 539 555 |
30305 | 15 552 | 0 | 15 552 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 | 0 | 15 552 |
30408 | 0 | 0 | 0 | 18 442 | 0 | 18 442 | 18 442 | 0 | 18 442 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 263 500 | 0 | 263 500 | 223 500 | 0 | 223 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 325 300 | 0 | 325 300 | 325 300 | 0 | 325 300 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
32211 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
40502 | 3 790 | 0 | 3 790 | 20 923 | 0 | 20 923 | 20 507 | 0 | 20 507 | 3 374 | 0 | 3 374 |
40602 | 9 188 | 6 | 9 194 | 15 461 | 0 | 15 461 | 15 831 | 0 | 15 831 | 9 558 | 6 | 9 564 |
40701 | 1 850 | 1 | 1 851 | 25 682 | 0 | 25 682 | 26 987 | 0 | 26 987 | 3 155 | 1 | 3 156 |
40702 | 1 171 413 | 46 585 | 1 217 998 | 7 562 336 | 345 359 | 7 907 695 | 7 620 364 | 367 161 | 7 987 525 | 1 229 441 | 68 387 | 1 297 828 |
40703 | 107 629 | 0 | 107 629 | 88 344 | 0 | 88 344 | 80 541 | 0 | 80 541 | 99 826 | 0 | 99 826 |
40802 | 115 461 | 193 | 115 654 | 389 588 | 971 | 390 559 | 378 266 | 944 | 379 210 | 104 139 | 166 | 104 305 |
40805 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40807 | 52 | 8 | 60 | 33 | 0 | 33 | 0 | 0 | 0 | 19 | 8 | 27 |
40817 | 19 724 | 6 445 | 26 169 | 641 747 | 10 277 | 652 024 | 643 841 | 12 570 | 656 411 | 21 818 | 8 738 | 30 556 |
40820 | 1 019 | 0 | 1 019 | 1 189 | 0 | 1 189 | 1 299 | 0 | 1 299 | 1 129 | 0 | 1 129 |
40821 | 3 609 | 0 | 3 609 | 39 240 | 0 | 39 240 | 35 667 | 0 | 35 667 | 36 | 0 | 36 |
40905 | 470 | 0 | 470 | 4 981 | 0 | 4 981 | 5 072 | 0 | 5 072 | 561 | 0 | 561 |
40906 | 0 | 0 | 0 | 286 083 | 0 | 286 083 | 286 083 | 0 | 286 083 | 0 | 0 | 0 |
40909 | 52 | 192 | 244 | 735 | 1 997 | 2 732 | 735 | 1 987 | 2 722 | 52 | 182 | 234 |
40910 | 3 | 0 | 3 | 74 | 618 | 692 | 71 | 618 | 689 | 0 | 0 | 0 |
40911 | 8 966 | 0 | 8 966 | 395 937 | 0 | 395 937 | 392 905 | 0 | 392 905 | 5 934 | 0 | 5 934 |
40912 | 0 | 0 | 0 | 6 935 | 13 478 | 20 413 | 6 935 | 13 478 | 20 413 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 10 414 | 29 463 | 39 877 | 10 414 | 29 463 | 39 877 | 0 | 3 | 3 |
42006 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 31 850 | 0 | 31 850 |
42007 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42105 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
42106 | 91 681 | 40 | 91 721 | 4 127 | 1 | 4 128 | 152 110 | 2 | 152 112 | 239 664 | 41 | 239 705 |
42107 | 255 577 | 6 432 | 262 009 | 65 810 | 6 565 | 72 375 | 47 855 | 10 071 | 57 926 | 237 622 | 9 938 | 247 560 |
42206 | 11 002 | 0 | 11 002 | 570 | 0 | 570 | 0 | 0 | 0 | 10 432 | 0 | 10 432 |
42207 | 7 746 | 0 | 7 746 | 300 | 0 | 300 | 1 254 | 0 | 1 254 | 8 700 | 0 | 8 700 |
42301 | 277 964 | 28 858 | 306 822 | 311 636 | 115 244 | 426 880 | 326 577 | 114 808 | 441 385 | 292 905 | 28 422 | 321 327 |
42303 | 26 341 | 10 634 | 36 975 | 17 224 | 1 395 | 18 619 | 19 147 | 369 | 19 516 | 28 264 | 9 608 | 37 872 |
42304 | 18 986 | 3 887 | 22 873 | 8 992 | 493 | 9 485 | 7 528 | 2 735 | 10 263 | 17 522 | 6 129 | 23 651 |
42305 | 297 996 | 42 283 | 340 279 | 74 564 | 7 338 | 81 902 | 29 019 | 10 777 | 39 796 | 252 451 | 45 722 | 298 173 |
42306 | 2 923 503 | 285 387 | 3 208 890 | 589 995 | 42 764 | 632 759 | 626 146 | 25 145 | 651 291 | 2 959 654 | 267 768 | 3 227 422 |
42307 | 774 786 | 68 050 | 842 836 | 84 233 | 64 349 | 148 582 | 327 353 | 56 179 | 383 532 | 1 017 906 | 59 880 | 1 077 786 |
44215 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
44615 | 720 | 0 | 720 | 920 | 0 | 920 | 200 | 0 | 200 | 0 | 0 | 0 |
45215 | 108 616 | 0 | 108 616 | 24 833 | 0 | 24 833 | 33 835 | 0 | 33 835 | 117 618 | 0 | 117 618 |
45315 | 247 | 0 | 247 | 84 | 0 | 84 | 114 | 0 | 114 | 277 | 0 | 277 |
45415 | 721 | 0 | 721 | 31 | 0 | 31 | 0 | 0 | 0 | 690 | 0 | 690 |
45515 | 17 714 | 0 | 17 714 | 9 640 | 0 | 9 640 | 9 114 | 0 | 9 114 | 17 188 | 0 | 17 188 |
45818 | 18 166 | 0 | 18 166 | 202 | 0 | 202 | 270 | 0 | 270 | 18 234 | 0 | 18 234 |
45918 | 1 856 | 0 | 1 856 | 9 | 0 | 9 | 16 | 0 | 16 | 1 863 | 0 | 1 863 |
47403 | 0 | 0 | 0 | 18 443 | 0 | 18 443 | 18 443 | 0 | 18 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 368 954 | 300 261 | 669 215 | 368 954 | 300 261 | 669 215 | 0 | 0 | 0 |
47411 | 43 397 | 2 623 | 46 020 | 47 036 | 2 181 | 49 217 | 30 627 | 1 273 | 31 900 | 26 988 | 1 715 | 28 703 |
47416 | 2 584 | 0 | 2 584 | 16 473 | 0 | 16 473 | 53 959 | 0 | 53 959 | 40 070 | 0 | 40 070 |
47422 | 1 368 | 295 | 1 663 | 2 209 | 3 921 | 6 130 | 2 220 | 4 005 | 6 225 | 1 379 | 379 | 1 758 |
47425 | 7 264 | 0 | 7 264 | 7 847 | 0 | 7 847 | 8 041 | 0 | 8 041 | 7 458 | 0 | 7 458 |
47426 | 171 | 55 | 226 | 2 282 | 56 | 2 338 | 2 495 | 19 | 2 514 | 384 | 18 | 402 |
50120 | 11 044 | 0 | 11 044 | 3 478 | 0 | 3 478 | 1 068 | 0 | 1 068 | 8 634 | 0 | 8 634 |
50620 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 174 | 0 | 174 | 1 253 | 0 | 1 253 |
50719 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
51410 | 489 | 0 | 489 | 489 | 0 | 489 | 774 | 0 | 774 | 774 | 0 | 774 |
51510 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
60206 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 4 499 | 0 | 4 499 | 14 185 | 0 | 14 185 | 10 635 | 0 | 10 635 | 949 | 0 | 949 |
60305 | 3 544 | 0 | 3 544 | 27 884 | 0 | 27 884 | 24 340 | 0 | 24 340 | 0 | 0 | 0 |
60309 | 1 206 | 0 | 1 206 | 1 224 | 0 | 1 224 | 411 | 0 | 411 | 393 | 0 | 393 |
60311 | 7 | 0 | 7 | 4 243 | 0 | 4 243 | 4 250 | 0 | 4 250 | 14 | 0 | 14 |
60322 | 92 | 0 | 92 | 153 | 0 | 153 | 156 | 0 | 156 | 95 | 0 | 95 |
60324 | 1 403 | 0 | 1 403 | 11 | 0 | 11 | 86 | 0 | 86 | 1 478 | 0 | 1 478 |
60601 | 179 619 | 0 | 179 619 | 1 266 | 0 | 1 266 | 2 573 | 0 | 2 573 | 180 926 | 0 | 180 926 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61304 | 0 | 0 | 0 | 35 | 0 | 35 | 89 | 0 | 89 | 54 | 0 | 54 |
70601 | 353 195 | 0 | 353 195 | 1 | 0 | 1 | 139 024 | 0 | 139 024 | 492 218 | 0 | 492 218 |
70602 | 6 883 | 0 | 6 883 | 1 235 | 0 | 1 235 | 3 939 | 0 | 3 939 | 9 587 | 0 | 9 587 |
70603 | 127 702 | 0 | 127 702 | 0 | 0 | 0 | 54 032 | 0 | 54 032 | 181 734 | 0 | 181 734 |
70604 | 16 497 | 0 | 16 497 | 0 | 0 | 0 | 5 376 | 0 | 5 376 | 21 873 | 0 | 21 873 |
70801 | 35 544 | 0 | 35 544 | 0 | 0 | 0 | 0 | 0 | 0 | 35 544 | 0 | 35 544 |
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 | 1 061 814 | 0 | 1 061 814 | 234 596 | 0 | 234 596 | 217 449 | 0 | 217 449 | 1 078 961 | 0 | 1 078 961 |
90902 | 1 109 796 | 0 | 1 109 796 | 54 043 | 0 | 54 043 | 89 759 | 0 | 89 759 | 1 074 080 | 0 | 1 074 080 |
91202 | 1 | 0 | 1 | 15 | 0 | 15 | 6 | 0 | 6 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 48 203 | 0 | 48 203 | 404 603 | 0 | 404 603 | 452 806 | 0 | 452 806 | 0 | 0 | 0 |
91414 | 5 507 319 | 118 552 | 5 625 871 | 426 893 | 3 231 | 430 124 | 245 790 | 7 095 | 252 885 | 5 688 422 | 114 688 | 5 803 110 |
91501 | 58 979 | 0 | 58 979 | 4 953 | 0 | 4 953 | 19 949 | 0 | 19 949 | 43 983 | 0 | 43 983 |
91604 | 9 222 | 4 613 | 13 835 | 480 | 125 | 605 | 59 | 276 | 335 | 9 643 | 4 462 | 14 105 |
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 | 9 301 767 | 0 | 9 301 767 | 920 826 | 0 | 920 826 | 661 047 | 0 | 661 047 | 9 561 546 | 0 | 9 561 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 347 | 0 | 9 347 | 9 347 | 0 | 9 347 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
91312 | 8 964 182 | 0 | 8 964 182 | 188 974 | 0 | 188 974 | 424 735 | 0 | 424 735 | 9 199 943 | 0 | 9 199 943 |
91315 | 221 029 | 2 347 | 223 376 | 416 | 58 | 474 | 2 324 | 104 | 2 428 | 222 937 | 2 393 | 225 330 |
91316 | 42 818 | 0 | 42 818 | 230 778 | 0 | 230 778 | 255 100 | 0 | 255 100 | 67 140 | 0 | 67 140 |
91317 | 67 430 | 0 | 67 430 | 230 794 | 0 | 230 794 | 228 559 | 0 | 228 559 | 65 195 | 0 | 65 195 |
91507 | 3 961 | 0 | 3 961 | 44 | 0 | 44 | 21 | 0 | 21 | 3 938 | 0 | 3 938 |
99999 | 7 925 780 | 0 | 7 925 780 | 1 033 192 | 0 | 1 033 192 | 1 128 944 | 0 | 1 128 944 | 8 021 532 | 0 | 8 021 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 162 | 25 009 | 33 171 | 8 162 | 25 009 | 33 171 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 43 182 | 43 182 | 0 | 43 182 | 43 182 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 43 308 | 43 308 | 0 | 43 308 | 43 308 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 71 085 | 71 085 | 0 | 71 085 | 71 085 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 71 325 | 71 325 | 0 | 71 325 | 71 325 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 023 | 8 162 | 33 185 | 25 023 | 8 162 | 33 185 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 71 085 | 71 085 | 0 | 71 085 | 71 085 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71 301 | 71 301 | 0 | 71 301 | 71 301 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 43 246 | 43 246 | 0 | 43 246 | 43 246 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 43 378 | 43 378 | 0 | 43 378 | 43 378 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 32 015 408 970,0000 | 0 | 0 | 45 099,0000 | 0 | 0 | 1 096 714,0000 | 0 | 0 | 32 014 357 355,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 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 | 25 343 988,0000 | 0 | 0 | 83 044,0000 | 0 | 0 | 61 960,0000 | 0 | 0 | 25 322 904,0000 |
98070 | 0 | 0 | 317 646,0000 | 0 | 0 | 331 112,0000 | 0 | 0 | 314 254,0000 | 0 | 0 | 300 788,0000 |
98090 | 0 | 0 | 1 013 680,0000 | 0 | 0 | 1 013 687,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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