Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Премьер Кредит"
Регистрационный номер
1663
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 | 143 664 | 33 757 | 177 421 | 2 675 434 | 240 789 | 2 916 223 | 2 678 972 | 237 778 | 2 916 750 | 140 126 | 36 768 | 176 894 |
20208 | 103 814 | 0 | 103 814 | 1 296 490 | 0 | 1 296 490 | 1 241 588 | 0 | 1 241 588 | 158 716 | 0 | 158 716 |
20209 | 453 | 168 | 621 | 888 674 | 49 345 | 938 019 | 885 015 | 48 438 | 933 453 | 4 112 | 1 075 | 5 187 |
30102 | 137 007 | 0 | 137 007 | 29 230 882 | 0 | 29 230 882 | 29 220 138 | 0 | 29 220 138 | 147 751 | 0 | 147 751 |
30110 | 114 556 | 718 | 115 274 | 20 994 222 | 32 803 | 21 027 025 | 21 030 538 | 31 908 | 21 062 446 | 78 240 | 1 613 | 79 853 |
30114 | 0 | 12 121 | 12 121 | 0 | 3 171 389 | 3 171 389 | 0 | 3 174 649 | 3 174 649 | 0 | 8 861 | 8 861 |
30202 | 106 495 | 0 | 106 495 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 112 939 | 0 | 112 939 |
30204 | 7 741 | 0 | 7 741 | 163 | 0 | 163 | 0 | 0 | 0 | 7 904 | 0 | 7 904 |
30210 | 0 | 0 | 0 | 97 100 | 0 | 97 100 | 97 100 | 0 | 97 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 879 801 | 0 | 18 879 801 | 18 879 801 | 0 | 18 879 801 | 0 | 0 | 0 |
30233 | 1 569 | 0 | 1 569 | 58 133 | 154 | 58 287 | 57 855 | 152 | 58 007 | 1 847 | 2 | 1 849 |
30302 | 641 073 | 165 062 | 806 135 | 35 696 225 | 3 479 521 | 39 175 746 | 35 530 787 | 3 519 785 | 39 050 572 | 806 511 | 124 798 | 931 309 |
30306 | 849 804 | 0 | 849 804 | 16 972 400 | 0 | 16 972 400 | 16 885 120 | 0 | 16 885 120 | 937 084 | 0 | 937 084 |
30402 | 839 | 0 | 839 | 765 638 | 0 | 765 638 | 755 591 | 0 | 755 591 | 10 886 | 0 | 10 886 |
30404 | 0 | 0 | 0 | 1 666 341 | 0 | 1 666 341 | 1 666 341 | 0 | 1 666 341 | 0 | 0 | 0 |
30406 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
30409 | 0 | 0 | 0 | 1 152 039 | 0 | 1 152 039 | 1 152 039 | 0 | 1 152 039 | 0 | 0 | 0 |
32002 | 0 | 33 280 | 33 280 | 730 000 | 993 843 | 1 723 843 | 730 000 | 1 027 123 | 1 757 123 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 479 909 | 1 009 909 | 430 000 | 456 825 | 886 825 | 100 000 | 23 084 | 123 084 |
32004 | 0 | 166 399 | 166 399 | 0 | 122 209 | 122 209 | 0 | 168 056 | 168 056 | 0 | 120 552 | 120 552 |
32202 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 340 000 | 0 | 340 000 | 270 000 | 0 | 270 000 | 170 000 | 0 | 170 000 |
32302 | 0 | 0 | 0 | 0 | 164 640 | 164 640 | 0 | 164 640 | 164 640 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 18 443 | 18 443 | 0 | 5 900 | 5 900 | 0 | 12 543 | 12 543 |
44207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44208 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44907 | 145 | 0 | 145 | 0 | 0 | 0 | 60 | 0 | 60 | 85 | 0 | 85 |
45201 | 93 898 | 0 | 93 898 | 158 428 | 0 | 158 428 | 141 143 | 0 | 141 143 | 111 183 | 0 | 111 183 |
45203 | 44 000 | 0 | 44 000 | 52 500 | 0 | 52 500 | 44 000 | 0 | 44 000 | 52 500 | 0 | 52 500 |
45204 | 26 200 | 0 | 26 200 | 21 300 | 0 | 21 300 | 8 200 | 0 | 8 200 | 39 300 | 0 | 39 300 |
45205 | 34 435 | 7 680 | 42 115 | 9 853 | 7 646 | 17 499 | 19 502 | 3 615 | 23 117 | 24 786 | 11 711 | 36 497 |
45206 | 822 923 | 26 480 | 849 403 | 160 135 | 561 | 160 696 | 170 832 | 5 896 | 176 728 | 812 226 | 21 145 | 833 371 |
45207 | 817 992 | 0 | 817 992 | 90 939 | 0 | 90 939 | 50 475 | 0 | 50 475 | 858 456 | 0 | 858 456 |
45208 | 66 910 | 0 | 66 910 | 0 | 0 | 0 | 85 | 0 | 85 | 66 825 | 0 | 66 825 |
45209 | 0 | 2 470 | 2 470 | 0 | 80 | 80 | 0 | 75 | 75 | 0 | 2 475 | 2 475 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 650 | 0 | 650 | 850 | 0 | 850 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 916 | 0 | 916 | 7 319 | 0 | 7 319 | 7 019 | 0 | 7 019 | 1 216 | 0 | 1 216 |
45405 | 730 | 0 | 730 | 500 | 0 | 500 | 400 | 0 | 400 | 830 | 0 | 830 |
45406 | 68 937 | 0 | 68 937 | 8 797 | 0 | 8 797 | 3 017 | 0 | 3 017 | 74 717 | 0 | 74 717 |
45407 | 62 601 | 0 | 62 601 | 8 695 | 0 | 8 695 | 2 967 | 0 | 2 967 | 68 329 | 0 | 68 329 |
45503 | 40 | 0 | 40 | 80 | 0 | 80 | 20 | 0 | 20 | 100 | 0 | 100 |
45504 | 1 072 | 0 | 1 072 | 610 | 0 | 610 | 413 | 0 | 413 | 1 269 | 0 | 1 269 |
45505 | 62 413 | 0 | 62 413 | 11 707 | 0 | 11 707 | 11 666 | 0 | 11 666 | 62 454 | 0 | 62 454 |
45506 | 100 344 | 0 | 100 344 | 16 909 | 0 | 16 909 | 6 530 | 0 | 6 530 | 110 723 | 0 | 110 723 |
45507 | 1 005 221 | 0 | 1 005 221 | 65 900 | 0 | 65 900 | 34 128 | 0 | 34 128 | 1 036 993 | 0 | 1 036 993 |
45509 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 3 285 | 0 | 3 285 | 5 177 | 0 | 5 177 | 485 | 0 | 485 | 7 977 | 0 | 7 977 |
45814 | 2 770 | 0 | 2 770 | 179 | 0 | 179 | 179 | 0 | 179 | 2 770 | 0 | 2 770 |
45815 | 4 884 | 0 | 4 884 | 2 099 | 0 | 2 099 | 1 957 | 0 | 1 957 | 5 026 | 0 | 5 026 |
47402 | 0 | 0 | 0 | 7 206 | 0 | 7 206 | 7 206 | 0 | 7 206 | 0 | 0 | 0 |
47404 | 2 537 | 0 | 2 537 | 5 215 267 | 2 164 715 | 7 379 982 | 5 215 302 | 2 164 715 | 7 380 017 | 2 502 | 0 | 2 502 |
47408 | 0 | 0 | 0 | 3 974 821 | 226 839 | 4 201 660 | 3 974 821 | 226 839 | 4 201 660 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 655 006 | 43 140 | 698 146 | 654 953 | 39 630 | 694 583 | 80 | 3 510 | 3 590 |
47427 | 3 652 | 233 | 3 885 | 4 670 | 333 | 5 003 | 4 259 | 341 | 4 600 | 4 063 | 225 | 4 288 |
47502 | 18 552 | 1 092 | 19 644 | 17 620 | 1 129 | 18 749 | 4 129 | 349 | 4 478 | 32 043 | 1 872 | 33 915 |
47803 | 8 015 | 0 | 8 015 | 10 284 | 0 | 10 284 | 7 923 | 0 | 7 923 | 10 376 | 0 | 10 376 |
50104 | 436 383 | 0 | 436 383 | 178 629 | 0 | 178 629 | 186 302 | 0 | 186 302 | 428 710 | 0 | 428 710 |
50105 | 9 690 | 0 | 9 690 | 453 | 0 | 453 | 4 117 | 0 | 4 117 | 6 026 | 0 | 6 026 |
50112 | 0 | 0 | 0 | 5 721 | 0 | 5 721 | 5 721 | 0 | 5 721 | 0 | 0 | 0 |
50113 | 461 746 | 0 | 461 746 | 1 838 529 | 0 | 1 838 529 | 1 830 984 | 0 | 1 830 984 | 469 291 | 0 | 469 291 |
50206 | 14 659 | 0 | 14 659 | 0 | 0 | 0 | 14 659 | 0 | 14 659 | 0 | 0 | 0 |
50208 | 30 000 | 0 | 30 000 | 70 044 | 0 | 70 044 | 0 | 0 | 0 | 100 044 | 0 | 100 044 |
50211 | 0 | 28 160 | 28 160 | 0 | 910 | 910 | 0 | 855 | 855 | 0 | 28 215 | 28 215 |
50306 | 223 287 | 0 | 223 287 | 23 116 | 0 | 23 116 | 0 | 0 | 0 | 246 403 | 0 | 246 403 |
50307 | 110 015 | 0 | 110 015 | 0 | 0 | 0 | 0 | 0 | 0 | 110 015 | 0 | 110 015 |
50308 | 482 276 | 0 | 482 276 | 12 833 | 0 | 12 833 | 81 284 | 0 | 81 284 | 413 825 | 0 | 413 825 |
50406 | 12 539 | 0 | 12 539 | 48 147 | 0 | 48 147 | 45 567 | 0 | 45 567 | 15 119 | 0 | 15 119 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50805 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
50806 | 20 966 | 0 | 20 966 | 0 | 0 | 0 | 0 | 0 | 0 | 20 966 | 0 | 20 966 |
50905 | 229 | 0 | 229 | 65 | 0 | 65 | 92 | 0 | 92 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
51402 | 1 959 | 0 | 1 959 | 1 919 | 0 | 1 919 | 1 959 | 0 | 1 959 | 1 919 | 0 | 1 919 |
51405 | 91 823 | 0 | 91 823 | 0 | 0 | 0 | 0 | 0 | 0 | 91 823 | 0 | 91 823 |
52502 | 5 966 | 0 | 5 966 | 77 | 0 | 77 | 188 | 0 | 188 | 5 855 | 0 | 5 855 |
60102 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
60202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60304 | 600 | 0 | 600 | 189 | 0 | 189 | 345 | 0 | 345 | 444 | 0 | 444 |
60306 | 0 | 0 | 0 | 7 193 | 0 | 7 193 | 7 193 | 0 | 7 193 | 0 | 0 | 0 |
60308 | 431 | 0 | 431 | 368 | 0 | 368 | 455 | 0 | 455 | 344 | 0 | 344 |
60310 | 15 480 | 0 | 15 480 | 1 161 | 0 | 1 161 | 1 149 | 0 | 1 149 | 15 492 | 0 | 15 492 |
60312 | 4 485 | 0 | 4 485 | 13 914 | 0 | 13 914 | 7 623 | 0 | 7 623 | 10 776 | 0 | 10 776 |
60314 | 34 | 188 | 222 | 0 | 5 | 5 | 0 | 64 | 64 | 34 | 129 | 163 |
60323 | 7 | 0 | 7 | 414 | 0 | 414 | 410 | 0 | 410 | 11 | 0 | 11 |
60401 | 130 497 | 0 | 130 497 | 555 | 0 | 555 | 0 | 0 | 0 | 131 052 | 0 | 131 052 |
60404 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60701 | 89 077 | 0 | 89 077 | 866 | 0 | 866 | 583 | 0 | 583 | 89 360 | 0 | 89 360 |
61002 | 1 009 | 0 | 1 009 | 102 | 0 | 102 | 269 | 0 | 269 | 842 | 0 | 842 |
61008 | 1 503 | 0 | 1 503 | 937 | 0 | 937 | 1 048 | 0 | 1 048 | 1 392 | 0 | 1 392 |
61009 | 1 780 | 0 | 1 780 | 159 | 0 | 159 | 267 | 0 | 267 | 1 672 | 0 | 1 672 |
61011 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61204 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 0 | 0 | 0 |
61403 | 3 048 | 0 | 3 048 | 1 686 | 0 | 1 686 | 2 111 | 0 | 2 111 | 2 623 | 0 | 2 623 |
61406 | 0 | 0 | 0 | 22 989 | 0 | 22 989 | 22 989 | 0 | 22 989 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 7 878 | 0 | 7 878 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 26 525 | 0 | 26 525 | 26 525 | 0 | 26 525 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 25 677 | 0 | 25 677 | 25 677 | 0 | 25 677 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 48 147 | 0 | 48 147 | 48 147 | 0 | 48 147 | 0 | 0 | 0 |
70401 | 4 829 | 0 | 4 829 | 2 957 | 0 | 2 957 | 2 925 | 0 | 2 925 | 4 861 | 0 | 4 861 |
70501 | 26 169 | 0 | 26 169 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 30 052 | 0 | 30 052 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
10602 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10702 | 6 300 | 0 | 6 300 | 586 | 0 | 586 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
10703 | 564 913 | 0 | 564 913 | 0 | 0 | 0 | 0 | 0 | 0 | 564 913 | 0 | 564 913 |
10704 | 1 441 | 0 | 1 441 | 29 | 0 | 29 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
30109 | 625 | 1 262 | 1 887 | 1 | 38 | 39 | 0 | 41 | 41 | 624 | 1 265 | 1 889 |
30220 | 1 306 | 0 | 1 306 | 281 242 | 716 | 281 958 | 279 975 | 734 | 280 709 | 39 | 18 | 57 |
30223 | 4 056 | 0 | 4 056 | 40 410 | 0 | 40 410 | 39 881 | 0 | 39 881 | 3 527 | 0 | 3 527 |
30232 | 1 790 | 0 | 1 790 | 260 113 | 39 | 260 152 | 261 641 | 46 | 261 687 | 3 318 | 7 | 3 325 |
30301 | 641 073 | 165 062 | 806 135 | 35 530 787 | 3 519 785 | 39 050 572 | 35 696 225 | 3 479 521 | 39 175 746 | 806 511 | 124 798 | 931 309 |
30305 | 849 804 | 0 | 849 804 | 16 885 120 | 0 | 16 885 120 | 16 972 400 | 0 | 16 972 400 | 937 084 | 0 | 937 084 |
30408 | 0 | 0 | 0 | 1 137 751 | 0 | 1 137 751 | 1 137 751 | 0 | 1 137 751 | 0 | 0 | 0 |
30601 | 1 517 | 0 | 1 517 | 2 556 | 0 | 2 556 | 3 139 | 0 | 3 139 | 2 100 | 0 | 2 100 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 45 120 | 0 | 45 120 | 45 120 | 0 | 45 120 |
31201 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 16 527 | 0 | 16 527 | 16 527 | 0 | 16 527 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 | 0 | 1 | 560 | 28 | 588 | 560 | 28 | 588 | 1 | 0 | 1 |
40502 | 10 809 | 0 | 10 809 | 159 769 | 0 | 159 769 | 165 586 | 0 | 165 586 | 16 626 | 0 | 16 626 |
40602 | 11 784 | 0 | 11 784 | 80 662 | 0 | 80 662 | 76 660 | 0 | 76 660 | 7 782 | 0 | 7 782 |
40603 | 316 | 0 | 316 | 2 903 | 0 | 2 903 | 3 092 | 0 | 3 092 | 505 | 0 | 505 |
40701 | 4 329 | 265 | 4 594 | 51 512 | 7 | 51 519 | 54 671 | 7 | 54 678 | 7 488 | 265 | 7 753 |
40702 | 1 325 811 | 29 888 | 1 355 699 | 47 300 303 | 1 865 996 | 49 166 299 | 47 529 036 | 1 838 714 | 49 367 750 | 1 554 544 | 2 606 | 1 557 150 |
40703 | 43 672 | 65 | 43 737 | 63 239 | 5 622 | 68 861 | 57 042 | 5 622 | 62 664 | 37 475 | 65 | 37 540 |
40802 | 54 091 | 1 | 54 092 | 313 050 | 0 | 313 050 | 319 134 | 0 | 319 134 | 60 175 | 1 | 60 176 |
40807 | 3 190 | 98 | 3 288 | 3 145 | 386 | 3 531 | 4 143 | 386 | 4 529 | 4 188 | 98 | 4 286 |
40813 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40817 | 985 876 | 17 228 | 1 003 104 | 1 345 978 | 3 796 | 1 349 774 | 1 386 927 | 2 211 | 1 389 138 | 1 026 825 | 15 643 | 1 042 468 |
40820 | 17 815 | 276 | 18 091 | 10 597 | 108 | 10 705 | 10 553 | 318 | 10 871 | 17 771 | 486 | 18 257 |
40905 | 60 | 0 | 60 | 5 182 | 0 | 5 182 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 282 044 | 0 | 282 044 | 282 044 | 0 | 282 044 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 1 323 | 1 328 | 5 | 1 323 | 1 328 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 18 | 31 | 13 | 18 | 31 | 0 | 0 | 0 |
40911 | 589 | 0 | 589 | 172 339 | 0 | 172 339 | 172 534 | 0 | 172 534 | 784 | 0 | 784 |
40912 | 0 | 0 | 0 | 344 | 10 166 | 10 510 | 344 | 10 166 | 10 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 193 | 5 894 | 6 087 | 193 | 5 894 | 6 087 | 0 | 0 | 0 |
42104 | 26 000 | 0 | 26 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 171 326 | 9 409 | 180 735 | 312 668 | 14 141 | 326 809 | 321 293 | 14 218 | 335 511 | 179 951 | 9 486 | 189 437 |
42302 | 57 140 | 3 232 | 60 372 | 28 614 | 1 284 | 29 898 | 28 045 | 742 | 28 787 | 56 571 | 2 690 | 59 261 |
42303 | 178 335 | 24 997 | 203 332 | 33 092 | 2 167 | 35 259 | 21 368 | 2 742 | 24 110 | 166 611 | 25 572 | 192 183 |
42304 | 828 639 | 60 677 | 889 316 | 60 336 | 5 522 | 65 858 | 70 628 | 4 624 | 75 252 | 838 931 | 59 779 | 898 710 |
42305 | 852 003 | 88 454 | 940 457 | 68 486 | 10 929 | 79 415 | 63 759 | 6 184 | 69 943 | 847 276 | 83 709 | 930 985 |
42306 | 423 294 | 26 569 | 449 863 | 23 196 | 2 469 | 25 665 | 35 941 | 3 059 | 39 000 | 436 039 | 27 159 | 463 198 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
42315 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 1 212 | 1 071 | 2 283 | 520 | 332 | 852 | 530 | 75 | 605 | 1 222 | 814 | 2 036 |
42602 | 346 | 0 | 346 | 347 | 0 | 347 | 46 | 0 | 46 | 45 | 0 | 45 |
42603 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42604 | 730 | 0 | 730 | 173 | 0 | 173 | 322 | 0 | 322 | 879 | 0 | 879 |
42605 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 129 | 0 | 129 | 12 | 0 | 12 | 0 | 0 | 0 | 117 | 0 | 117 |
45215 | 40 381 | 0 | 40 381 | 23 214 | 0 | 23 214 | 17 708 | 0 | 17 708 | 34 875 | 0 | 34 875 |
45315 | 56 | 0 | 56 | 37 | 0 | 37 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 4 253 | 0 | 4 253 | 1 365 | 0 | 1 365 | 1 379 | 0 | 1 379 | 4 267 | 0 | 4 267 |
45515 | 20 163 | 0 | 20 163 | 1 212 | 0 | 1 212 | 2 309 | 0 | 2 309 | 21 260 | 0 | 21 260 |
45818 | 10 167 | 0 | 10 167 | 506 | 0 | 506 | 2 095 | 0 | 2 095 | 11 756 | 0 | 11 756 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 1 149 423 | 0 | 1 149 423 | 1 149 423 | 0 | 1 149 423 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 233 | 139 840 | 148 073 | 8 233 | 139 840 | 148 073 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 101 497 | 2 095 504 | 4 197 001 | 2 101 497 | 2 095 504 | 4 197 001 | 0 | 0 | 0 |
47411 | 17 951 | 1 092 | 19 043 | 4 113 | 349 | 4 462 | 17 209 | 1 129 | 18 338 | 31 047 | 1 872 | 32 919 |
47416 | 10 288 | 0 | 10 288 | 92 512 | 702 | 93 214 | 84 821 | 702 | 85 523 | 2 597 | 0 | 2 597 |
47422 | 332 | 1 782 | 2 114 | 2 474 804 | 79 895 | 2 554 699 | 2 474 571 | 78 826 | 2 553 397 | 99 | 713 | 812 |
47425 | 3 131 | 0 | 3 131 | 5 217 | 0 | 5 217 | 7 733 | 0 | 7 733 | 5 647 | 0 | 5 647 |
47426 | 601 | 0 | 601 | 16 | 0 | 16 | 411 | 0 | 411 | 996 | 0 | 996 |
47501 | 3 651 | 233 | 3 884 | 3 699 | 313 | 4 012 | 4 110 | 305 | 4 415 | 4 062 | 225 | 4 287 |
47804 | 1 683 | 0 | 1 683 | 1 445 | 0 | 1 445 | 1 941 | 0 | 1 941 | 2 179 | 0 | 2 179 |
50111 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
50213 | 703 | 0 | 703 | 147 | 0 | 147 | 1 214 | 0 | 1 214 | 1 770 | 0 | 1 770 |
50312 | 2 509 | 0 | 2 509 | 614 | 0 | 614 | 5 359 | 0 | 5 359 | 7 254 | 0 | 7 254 |
50405 | 0 | 0 | 0 | 63 651 | 0 | 63 651 | 63 651 | 0 | 63 651 | 0 | 0 | 0 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50809 | 3 124 | 0 | 3 124 | 159 | 0 | 159 | 647 | 0 | 647 | 3 612 | 0 | 3 612 |
52301 | 8 311 | 2 560 | 10 871 | 7 525 | 78 | 7 603 | 22 408 | 83 | 22 491 | 23 194 | 2 565 | 25 759 |
52303 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 501 | 0 | 501 | 501 | 0 | 501 |
52304 | 34 306 | 0 | 34 306 | 5 063 | 0 | 5 063 | 4 227 | 0 | 4 227 | 33 470 | 0 | 33 470 |
52305 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 421 | 0 | 421 | 2 526 | 0 | 2 526 |
52306 | 42 844 | 0 | 42 844 | 505 | 0 | 505 | 0 | 0 | 0 | 42 339 | 0 | 42 339 |
52406 | 3 251 | 0 | 3 251 | 14 483 | 0 | 14 483 | 14 084 | 0 | 14 084 | 2 852 | 0 | 2 852 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 4 232 | 0 | 4 232 | 13 495 | 0 | 13 495 | 10 644 | 0 | 10 644 | 1 381 | 0 | 1 381 |
60303 | 31 | 0 | 31 | 75 | 0 | 75 | 44 | 0 | 44 | 0 | 0 | 0 |
60305 | 7 218 | 0 | 7 218 | 29 056 | 0 | 29 056 | 21 838 | 0 | 21 838 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 610 | 0 | 610 | 925 | 0 | 925 | 717 | 0 | 717 | 402 | 0 | 402 |
60311 | 93 | 0 | 93 | 105 | 0 | 105 | 37 | 0 | 37 | 25 | 0 | 25 |
60322 | 22 | 0 | 22 | 44 | 0 | 44 | 42 | 0 | 42 | 20 | 0 | 20 |
60324 | 127 | 0 | 127 | 2 | 0 | 2 | 0 | 0 | 0 | 125 | 0 | 125 |
60601 | 37 682 | 0 | 37 682 | 0 | 0 | 0 | 758 | 0 | 758 | 38 440 | 0 | 38 440 |
61203 | 0 | 0 | 0 | 2 075 499 | 0 | 2 075 499 | 2 075 499 | 0 | 2 075 499 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 408 | 0 | 9 408 | 9 408 | 0 | 9 408 | 0 | 0 | 0 |
61304 | 178 | 0 | 178 | 31 | 0 | 31 | 38 | 0 | 38 | 185 | 0 | 185 |
61306 | 0 | 0 | 0 | 23 110 | 0 | 23 110 | 23 110 | 0 | 23 110 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 42 230 | 0 | 42 230 | 42 230 | 0 | 42 230 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 21 079 | 0 | 21 079 | 21 079 | 0 | 21 079 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 30 238 | 0 | 30 238 | 30 238 | 0 | 30 238 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 50 059 | 0 | 50 059 | 50 059 | 0 | 50 059 | 0 | 0 | 0 |
70301 | 138 183 | 0 | 138 183 | 134 769 | 0 | 134 769 | 166 149 | 0 | 166 149 | 169 563 | 0 | 169 563 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 36 080 | 0 | 36 080 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 34 778 | 0 | 34 778 |
80901 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 0 | 0 | 0 | 11 177 | 0 | 11 177 |
85501 | 24 903 | 0 | 24 903 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 23 601 | 0 | 23 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 14 497 | 0 | 14 497 | 14 497 | 0 | 14 497 | 0 | 0 | 0 |
90803 | 131 925 | 2 560 | 134 485 | 598 | 83 | 681 | 926 | 78 | 1 004 | 131 597 | 2 565 | 134 162 |
90901 | 865 | 0 | 865 | 2 168 | 0 | 2 168 | 2 249 | 0 | 2 249 | 784 | 0 | 784 |
90902 | 3 300 705 | 0 | 3 300 705 | 1 828 982 | 0 | 1 828 982 | 2 033 507 | 0 | 2 033 507 | 3 096 180 | 0 | 3 096 180 |
90907 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
91202 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
91203 | 40 | 0 | 40 | 21 | 0 | 21 | 21 | 0 | 21 | 40 | 0 | 40 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91303 | 407 754 | 2 560 | 410 314 | 0 | 83 | 83 | 421 | 78 | 499 | 407 333 | 2 565 | 409 898 |
91305 | 7 480 437 | 163 638 | 7 644 075 | 531 549 | 4 101 | 535 650 | 158 012 | 3 739 | 161 751 | 7 853 974 | 164 000 | 8 017 974 |
91307 | 2 416 589 | 0 | 2 416 589 | 199 299 | 0 | 199 299 | 142 729 | 0 | 142 729 | 2 473 159 | 0 | 2 473 159 |
91310 | 9 544 | 0 | 9 544 | 12 082 | 0 | 12 082 | 9 377 | 0 | 9 377 | 12 249 | 0 | 12 249 |
91406 | 83 473 | 0 | 83 473 | 16 527 | 0 | 16 527 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91501 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
91503 | 40 831 | 0 | 40 831 | 398 | 0 | 398 | 38 | 0 | 38 | 41 191 | 0 | 41 191 |
91604 | 39 351 | 63 | 39 414 | 38 653 | 63 | 38 716 | 38 077 | 63 | 38 140 | 39 927 | 63 | 39 990 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 737 102 | 0 | 737 102 | 616 206 | 0 | 616 206 | 665 375 | 0 | 665 375 | 687 933 | 0 | 687 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 6 444 | 0 | 6 444 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91211 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
91302 | 169 140 | 0 | 169 140 | 83 203 | 0 | 83 203 | 76 000 | 0 | 76 000 | 161 937 | 0 | 161 937 |
91309 | 309 326 | 19 387 | 328 713 | 529 194 | 8 261 | 537 455 | 518 516 | 9 677 | 528 193 | 298 648 | 20 803 | 319 451 |
91401 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 236 210 | 0 | 236 210 | 35 104 | 0 | 35 104 | 5 404 | 0 | 5 404 | 206 510 | 0 | 206 510 |
99999 | 14 086 440 | 0 | 14 086 440 | 2 403 277 | 0 | 2 403 277 | 2 648 569 | 0 | 2 648 569 | 14 331 732 | 0 | 14 331 732 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 51 199 | 1 886 | 53 085 | 504 066 | 225 316 | 729 382 | 516 788 | 224 961 | 741 749 | 38 477 | 2 241 | 40 718 |
93601 | 0 | 0 | 0 | 159 832 | 0 | 159 832 | 159 832 | 0 | 159 832 | 0 | 0 | 0 |
93701 | 146 525 | 0 | 146 525 | 1 728 147 | 0 | 1 728 147 | 1 874 672 | 0 | 1 874 672 | 0 | 0 | 0 |
93702 | 325 718 | 0 | 325 718 | 1 591 955 | 0 | 1 591 955 | 1 728 147 | 0 | 1 728 147 | 189 526 | 0 | 189 526 |
93703 | 0 | 0 | 0 | 603 097 | 0 | 603 097 | 311 440 | 0 | 311 440 | 291 657 | 0 | 291 657 |
93801 | 5 | 0 | 5 | 1 485 | 0 | 1 485 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 890 | 51 200 | 53 090 | 224 647 | 517 537 | 742 184 | 224 998 | 504 811 | 729 809 | 2 241 | 38 474 | 40 715 |
96601 | 0 | 0 | 0 | 159 832 | 0 | 159 832 | 159 832 | 0 | 159 832 | 0 | 0 | 0 |
96701 | 146 525 | 0 | 146 525 | 1 874 672 | 0 | 1 874 672 | 1 728 147 | 0 | 1 728 147 | 0 | 0 | 0 |
96702 | 325 718 | 0 | 325 718 | 1 728 147 | 0 | 1 728 147 | 1 591 955 | 0 | 1 591 955 | 189 526 | 0 | 189 526 |
96703 | 0 | 0 | 0 | 311 439 | 0 | 311 439 | 603 096 | 0 | 603 096 | 291 657 | 0 | 291 657 |
96801 | 0 | 0 | 0 | 952 | 0 | 952 | 955 | 0 | 955 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 24 586 480 919,5000 | 0 | 0 | 2 123 637,0000 | 0 | 0 | 2 061 940,0000 | 0 | 0 | 24 586 542 616,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 386 532,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35 667,0000 | 0 | 0 | 11 422 197,0000 |
98050 | 0 | 0 | 1 652 918,0000 | 0 | 0 | 2 061 940,0000 | 0 | 0 | 2 087 972,0000 | 0 | 0 | 1 678 950,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 35 667,0000 | 0 | 0 | 35 667,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 136 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 000,0000 |
98065 | 0 | 0 | 24 571 161 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 571 161 190,0000 |
98070 | 0 | 0 | 2 144 301,5000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 144 301,5000 |
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