Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 140 126 | 36 768 | 176 894 | 2 428 167 | 237 153 | 2 665 320 | 2 401 016 | 226 012 | 2 627 028 | 167 277 | 47 909 | 215 186 |
20208 | 158 716 | 0 | 158 716 | 1 127 875 | 0 | 1 127 875 | 1 138 181 | 0 | 1 138 181 | 148 410 | 0 | 148 410 |
20209 | 4 112 | 1 075 | 5 187 | 871 783 | 53 835 | 925 618 | 872 074 | 50 953 | 923 027 | 3 821 | 3 957 | 7 778 |
30102 | 147 751 | 0 | 147 751 | 26 907 726 | 0 | 26 907 726 | 26 884 931 | 0 | 26 884 931 | 170 546 | 0 | 170 546 |
30110 | 78 240 | 1 613 | 79 853 | 28 169 485 | 10 107 397 | 38 276 882 | 27 792 363 | 10 107 964 | 37 900 327 | 455 362 | 1 046 | 456 408 |
30114 | 0 | 8 861 | 8 861 | 0 | 4 105 124 | 4 105 124 | 0 | 4 107 798 | 4 107 798 | 0 | 6 187 | 6 187 |
30202 | 112 939 | 0 | 112 939 | 793 | 0 | 793 | 0 | 0 | 0 | 113 732 | 0 | 113 732 |
30204 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 298 | 0 | 298 | 7 606 | 0 | 7 606 |
30210 | 0 | 0 | 0 | 85 200 | 0 | 85 200 | 85 200 | 0 | 85 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 356 500 | 0 | 16 356 500 | 16 356 500 | 0 | 16 356 500 | 0 | 0 | 0 |
30233 | 1 847 | 2 | 1 849 | 61 735 | 22 | 61 757 | 59 904 | 24 | 59 928 | 3 678 | 0 | 3 678 |
30302 | 806 511 | 124 798 | 931 309 | 54 838 168 | 24 530 600 | 79 368 768 | 54 609 397 | 24 524 978 | 79 134 375 | 1 035 282 | 130 420 | 1 165 702 |
30306 | 937 084 | 0 | 937 084 | 13 589 000 | 0 | 13 589 000 | 13 720 301 | 0 | 13 720 301 | 805 783 | 0 | 805 783 |
30402 | 10 886 | 0 | 10 886 | 992 886 | 0 | 992 886 | 998 941 | 0 | 998 941 | 4 831 | 0 | 4 831 |
30404 | 0 | 0 | 0 | 1 044 441 | 0 | 1 044 441 | 1 044 441 | 0 | 1 044 441 | 0 | 0 | 0 |
30406 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
30409 | 0 | 0 | 0 | 322 566 | 0 | 322 566 | 322 566 | 0 | 322 566 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 520 000 | 1 159 461 | 1 679 461 | 520 000 | 1 159 461 | 1 679 461 | 0 | 0 | 0 |
32003 | 100 000 | 23 084 | 123 084 | 680 000 | 691 327 | 1 371 327 | 530 000 | 569 705 | 1 099 705 | 250 000 | 144 706 | 394 706 |
32004 | 0 | 120 552 | 120 552 | 0 | 518 | 518 | 0 | 121 070 | 121 070 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 620 000 | 179 046 | 799 046 | 620 000 | 179 046 | 799 046 | 0 | 0 | 0 |
32203 | 170 000 | 0 | 170 000 | 290 000 | 0 | 290 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 403 673 | 403 673 | 0 | 403 673 | 403 673 | 0 | 0 | 0 |
32303 | 0 | 12 543 | 12 543 | 0 | 8 209 | 8 209 | 0 | 19 126 | 19 126 | 0 | 1 626 | 1 626 |
32802 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
44207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45201 | 111 183 | 0 | 111 183 | 137 486 | 0 | 137 486 | 126 157 | 0 | 126 157 | 122 512 | 0 | 122 512 |
45203 | 52 500 | 0 | 52 500 | 115 400 | 0 | 115 400 | 79 400 | 0 | 79 400 | 88 500 | 0 | 88 500 |
45204 | 39 300 | 0 | 39 300 | 36 000 | 0 | 36 000 | 18 850 | 0 | 18 850 | 56 450 | 0 | 56 450 |
45205 | 24 786 | 11 711 | 36 497 | 30 850 | 32 483 | 63 333 | 11 081 | 8 433 | 19 514 | 44 555 | 35 761 | 80 316 |
45206 | 812 226 | 21 145 | 833 371 | 178 881 | 154 | 179 035 | 87 293 | 21 299 | 108 592 | 903 814 | 0 | 903 814 |
45207 | 858 456 | 0 | 858 456 | 54 568 | 0 | 54 568 | 39 691 | 0 | 39 691 | 873 333 | 0 | 873 333 |
45208 | 66 825 | 0 | 66 825 | 0 | 0 | 0 | 85 | 0 | 85 | 66 740 | 0 | 66 740 |
45209 | 0 | 2 475 | 2 475 | 0 | 16 | 16 | 0 | 83 | 83 | 0 | 2 408 | 2 408 |
45305 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 1 216 | 0 | 1 216 | 9 780 | 0 | 9 780 | 6 972 | 0 | 6 972 | 4 024 | 0 | 4 024 |
45405 | 830 | 0 | 830 | 0 | 0 | 0 | 330 | 0 | 330 | 500 | 0 | 500 |
45406 | 74 717 | 0 | 74 717 | 5 809 | 0 | 5 809 | 6 375 | 0 | 6 375 | 74 151 | 0 | 74 151 |
45407 | 68 329 | 0 | 68 329 | 16 220 | 0 | 16 220 | 3 841 | 0 | 3 841 | 80 708 | 0 | 80 708 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 52 | 0 | 52 | 48 | 0 | 48 |
45504 | 1 269 | 0 | 1 269 | 730 | 0 | 730 | 467 | 0 | 467 | 1 532 | 0 | 1 532 |
45505 | 62 454 | 0 | 62 454 | 8 406 | 0 | 8 406 | 11 845 | 0 | 11 845 | 59 015 | 0 | 59 015 |
45506 | 110 723 | 0 | 110 723 | 13 016 | 0 | 13 016 | 8 291 | 0 | 8 291 | 115 448 | 0 | 115 448 |
45507 | 1 036 993 | 0 | 1 036 993 | 54 383 | 0 | 54 383 | 35 607 | 0 | 35 607 | 1 055 769 | 0 | 1 055 769 |
45509 | 0 | 0 | 0 | 54 | 0 | 54 | 44 | 0 | 44 | 10 | 0 | 10 |
45812 | 7 977 | 0 | 7 977 | 12 365 | 0 | 12 365 | 17 342 | 0 | 17 342 | 3 000 | 0 | 3 000 |
45814 | 2 770 | 0 | 2 770 | 220 | 0 | 220 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
45815 | 5 026 | 0 | 5 026 | 2 719 | 0 | 2 719 | 2 106 | 0 | 2 106 | 5 639 | 0 | 5 639 |
47402 | 0 | 0 | 0 | 6 472 | 0 | 6 472 | 6 472 | 0 | 6 472 | 0 | 0 | 0 |
47404 | 2 502 | 0 | 2 502 | 4 547 759 | 2 605 216 | 7 152 975 | 4 543 358 | 2 605 216 | 7 148 574 | 6 903 | 0 | 6 903 |
47408 | 0 | 0 | 0 | 3 914 012 | 10 400 335 | 14 314 347 | 3 914 012 | 10 400 335 | 14 314 347 | 0 | 0 | 0 |
47423 | 80 | 3 510 | 3 590 | 508 213 | 39 736 | 547 949 | 507 984 | 43 246 | 551 230 | 309 | 0 | 309 |
47427 | 4 063 | 225 | 4 288 | 5 701 | 369 | 6 070 | 4 709 | 300 | 5 009 | 5 055 | 294 | 5 349 |
47502 | 32 043 | 1 872 | 33 915 | 17 121 | 1 032 | 18 153 | 43 400 | 2 712 | 46 112 | 5 764 | 192 | 5 956 |
47803 | 10 376 | 0 | 10 376 | 14 498 | 0 | 14 498 | 10 392 | 0 | 10 392 | 14 482 | 0 | 14 482 |
50104 | 428 710 | 0 | 428 710 | 5 053 | 0 | 5 053 | 215 042 | 0 | 215 042 | 218 721 | 0 | 218 721 |
50105 | 6 026 | 0 | 6 026 | 61 199 | 0 | 61 199 | 3 064 | 0 | 3 064 | 64 161 | 0 | 64 161 |
50106 | 0 | 0 | 0 | 110 015 | 0 | 110 015 | 1 665 | 0 | 1 665 | 108 350 | 0 | 108 350 |
50107 | 0 | 0 | 0 | 28 016 | 0 | 28 016 | 118 | 0 | 118 | 27 898 | 0 | 27 898 |
50112 | 0 | 0 | 0 | 10 113 | 0 | 10 113 | 10 113 | 0 | 10 113 | 0 | 0 | 0 |
50113 | 469 291 | 0 | 469 291 | 1 225 675 | 0 | 1 225 675 | 1 355 640 | 0 | 1 355 640 | 339 326 | 0 | 339 326 |
50206 | 0 | 0 | 0 | 30 982 | 0 | 30 982 | 0 | 0 | 0 | 30 982 | 0 | 30 982 |
50208 | 100 044 | 0 | 100 044 | 19 083 | 0 | 19 083 | 50 248 | 0 | 50 248 | 68 879 | 0 | 68 879 |
50211 | 0 | 28 215 | 28 215 | 0 | 177 | 177 | 0 | 948 | 948 | 0 | 27 444 | 27 444 |
50306 | 246 403 | 0 | 246 403 | 0 | 0 | 0 | 91 943 | 0 | 91 943 | 154 460 | 0 | 154 460 |
50307 | 110 015 | 0 | 110 015 | 0 | 0 | 0 | 110 015 | 0 | 110 015 | 0 | 0 | 0 |
50308 | 413 825 | 0 | 413 825 | 50 188 | 0 | 50 188 | 63 183 | 0 | 63 183 | 400 830 | 0 | 400 830 |
50406 | 15 119 | 0 | 15 119 | 32 506 | 0 | 32 506 | 36 522 | 0 | 36 522 | 11 103 | 0 | 11 103 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50805 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 766 | 0 | 766 | 3 986 | 0 | 3 986 |
50806 | 20 966 | 0 | 20 966 | 0 | 0 | 0 | 0 | 0 | 0 | 20 966 | 0 | 20 966 |
50905 | 202 | 0 | 202 | 35 | 0 | 35 | 79 | 0 | 79 | 158 | 0 | 158 |
51401 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
51402 | 1 919 | 0 | 1 919 | 1 791 | 0 | 1 791 | 1 919 | 0 | 1 919 | 1 791 | 0 | 1 791 |
51405 | 91 823 | 0 | 91 823 | 0 | 0 | 0 | 0 | 0 | 0 | 91 823 | 0 | 91 823 |
52502 | 5 855 | 0 | 5 855 | 282 | 0 | 282 | 4 888 | 0 | 4 888 | 1 249 | 0 | 1 249 |
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 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60304 | 444 | 0 | 444 | 400 | 0 | 400 | 395 | 0 | 395 | 449 | 0 | 449 |
60306 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
60308 | 344 | 0 | 344 | 411 | 0 | 411 | 486 | 0 | 486 | 269 | 0 | 269 |
60310 | 15 492 | 0 | 15 492 | 15 977 | 0 | 15 977 | 30 123 | 0 | 30 123 | 1 346 | 0 | 1 346 |
60312 | 10 776 | 0 | 10 776 | 9 748 | 0 | 9 748 | 11 753 | 0 | 11 753 | 8 771 | 0 | 8 771 |
60314 | 34 | 129 | 163 | 0 | 1 | 1 | 0 | 4 | 4 | 34 | 126 | 160 |
60323 | 11 | 0 | 11 | 214 | 0 | 214 | 178 | 0 | 178 | 47 | 0 | 47 |
60401 | 131 052 | 0 | 131 052 | 88 363 | 0 | 88 363 | 96 | 0 | 96 | 219 319 | 0 | 219 319 |
60404 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60701 | 89 360 | 0 | 89 360 | 3 174 | 0 | 3 174 | 88 639 | 0 | 88 639 | 3 895 | 0 | 3 895 |
61002 | 842 | 0 | 842 | 200 | 0 | 200 | 230 | 0 | 230 | 812 | 0 | 812 |
61008 | 1 392 | 0 | 1 392 | 428 | 0 | 428 | 421 | 0 | 421 | 1 399 | 0 | 1 399 |
61009 | 1 672 | 0 | 1 672 | 985 | 0 | 985 | 93 | 0 | 93 | 2 564 | 0 | 2 564 |
61011 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61204 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
61403 | 2 623 | 0 | 2 623 | 876 | 0 | 876 | 1 801 | 0 | 1 801 | 1 698 | 0 | 1 698 |
61406 | 0 | 0 | 0 | 16 654 | 0 | 16 654 | 16 654 | 0 | 16 654 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 45 559 | 0 | 45 559 | 45 559 | 0 | 45 559 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 7 870 | 0 | 7 870 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 19 388 | 0 | 19 388 | 19 388 | 0 | 19 388 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 18 136 | 0 | 18 136 | 18 136 | 0 | 18 136 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 82 981 | 0 | 82 981 | 82 981 | 0 | 82 981 | 0 | 0 | 0 |
70401 | 4 861 | 0 | 4 861 | 97 147 | 0 | 97 147 | 94 877 | 0 | 94 877 | 7 131 | 0 | 7 131 |
70501 | 30 052 | 0 | 30 052 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 34 088 | 0 | 34 088 |
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 | 5 714 | 0 | 5 714 | 434 | 0 | 434 | 26 | 0 | 26 | 5 306 | 0 | 5 306 |
10703 | 564 913 | 0 | 564 913 | 0 | 0 | 0 | 0 | 0 | 0 | 564 913 | 0 | 564 913 |
10704 | 1 412 | 0 | 1 412 | 55 | 0 | 55 | 45 | 0 | 45 | 1 402 | 0 | 1 402 |
30109 | 624 | 1 265 | 1 889 | 0 | 43 | 43 | 0 | 8 | 8 | 624 | 1 230 | 1 854 |
30220 | 39 | 18 | 57 | 26 028 | 37 | 26 065 | 32 337 | 19 | 32 356 | 6 348 | 0 | 6 348 |
30223 | 3 527 | 0 | 3 527 | 43 407 | 0 | 43 407 | 49 908 | 0 | 49 908 | 10 028 | 0 | 10 028 |
30232 | 3 318 | 7 | 3 325 | 245 451 | 23 | 245 474 | 244 724 | 17 | 244 741 | 2 591 | 1 | 2 592 |
30301 | 806 511 | 124 798 | 931 309 | 54 609 397 | 24 524 978 | 79 134 375 | 54 838 168 | 24 530 600 | 79 368 768 | 1 035 282 | 130 420 | 1 165 702 |
30305 | 937 084 | 0 | 937 084 | 13 720 301 | 0 | 13 720 301 | 13 589 000 | 0 | 13 589 000 | 805 783 | 0 | 805 783 |
30408 | 0 | 0 | 0 | 684 501 | 0 | 684 501 | 684 501 | 0 | 684 501 | 0 | 0 | 0 |
30601 | 2 100 | 0 | 2 100 | 2 165 | 0 | 2 165 | 2 829 | 0 | 2 829 | 2 764 | 0 | 2 764 |
30603 | 45 120 | 0 | 45 120 | 61 505 | 0 | 61 505 | 16 385 | 0 | 16 385 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 36 875 | 0 | 36 875 | 36 875 | 0 | 36 875 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32801 | 1 | 0 | 1 | 590 | 0 | 590 | 722 | 74 | 796 | 133 | 74 | 207 |
40502 | 16 626 | 0 | 16 626 | 157 502 | 0 | 157 502 | 147 855 | 0 | 147 855 | 6 979 | 0 | 6 979 |
40602 | 7 782 | 0 | 7 782 | 12 850 | 0 | 12 850 | 9 248 | 0 | 9 248 | 4 180 | 0 | 4 180 |
40603 | 505 | 0 | 505 | 6 363 | 0 | 6 363 | 6 015 | 0 | 6 015 | 157 | 0 | 157 |
40701 | 7 488 | 265 | 7 753 | 62 220 | 7 | 62 227 | 70 596 | 4 | 70 600 | 15 864 | 262 | 16 126 |
40702 | 1 554 544 | 2 606 | 1 557 150 | 63 982 220 | 12 252 655 | 76 234 875 | 63 938 168 | 12 254 212 | 76 192 380 | 1 510 492 | 4 163 | 1 514 655 |
40703 | 37 475 | 65 | 37 540 | 44 375 | 326 | 44 701 | 50 947 | 324 | 51 271 | 44 047 | 63 | 44 110 |
40802 | 60 175 | 1 | 60 176 | 321 174 | 0 | 321 174 | 323 633 | 0 | 323 633 | 62 634 | 1 | 62 635 |
40807 | 4 188 | 98 | 4 286 | 5 763 | 248 662 | 254 425 | 230 156 | 250 351 | 480 507 | 228 581 | 1 787 | 230 368 |
40813 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40817 | 1 026 825 | 15 643 | 1 042 468 | 1 208 210 | 6 958 | 1 215 168 | 1 185 465 | 6 431 | 1 191 896 | 1 004 080 | 15 116 | 1 019 196 |
40820 | 17 771 | 486 | 18 257 | 10 159 | 81 | 10 240 | 11 343 | 71 | 11 414 | 18 955 | 476 | 19 431 |
40905 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 253 114 | 0 | 253 114 | 253 114 | 0 | 253 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 1 266 | 1 271 | 5 | 1 266 | 1 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 85 | 87 | 2 | 85 | 87 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 174 767 | 0 | 174 767 | 176 523 | 0 | 176 523 | 2 540 | 0 | 2 540 |
40912 | 0 | 0 | 0 | 121 | 8 972 | 9 093 | 121 | 8 972 | 9 093 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 5 999 | 6 068 | 69 | 5 999 | 6 068 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 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 | 179 951 | 9 486 | 189 437 | 339 830 | 12 336 | 352 166 | 330 125 | 11 572 | 341 697 | 170 246 | 8 722 | 178 968 |
42302 | 56 571 | 2 690 | 59 261 | 23 420 | 1 569 | 24 989 | 17 429 | 135 | 17 564 | 50 580 | 1 256 | 51 836 |
42303 | 166 611 | 25 572 | 192 183 | 27 796 | 2 709 | 30 505 | 42 060 | 3 032 | 45 092 | 180 875 | 25 895 | 206 770 |
42304 | 838 931 | 59 779 | 898 710 | 76 318 | 5 170 | 81 488 | 97 925 | 3 512 | 101 437 | 860 538 | 58 121 | 918 659 |
42305 | 847 276 | 83 709 | 930 985 | 56 311 | 5 640 | 61 951 | 87 082 | 7 132 | 94 214 | 878 047 | 85 201 | 963 248 |
42306 | 436 039 | 27 159 | 463 198 | 20 349 | 4 581 | 24 930 | 48 052 | 1 673 | 49 725 | 463 742 | 24 251 | 487 993 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42314 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 | 48 | 0 | 48 |
42601 | 1 222 | 814 | 2 036 | 535 | 150 | 685 | 526 | 131 | 657 | 1 213 | 795 | 2 008 |
42602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42603 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 111 | 0 | 111 |
42604 | 879 | 0 | 879 | 0 | 0 | 0 | 50 | 0 | 50 | 929 | 0 | 929 |
42605 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 37 | 0 | 37 | 1 723 | 0 | 1 723 |
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 | 117 | 0 | 117 | 17 | 0 | 17 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 34 875 | 0 | 34 875 | 26 672 | 0 | 26 672 | 31 694 | 0 | 31 694 | 39 897 | 0 | 39 897 |
45315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 4 267 | 0 | 4 267 | 2 114 | 0 | 2 114 | 2 020 | 0 | 2 020 | 4 173 | 0 | 4 173 |
45515 | 21 260 | 0 | 21 260 | 1 418 | 0 | 1 418 | 1 752 | 0 | 1 752 | 21 594 | 0 | 21 594 |
45818 | 11 756 | 0 | 11 756 | 2 875 | 0 | 2 875 | 2 180 | 0 | 2 180 | 11 061 | 0 | 11 061 |
47401 | 15 | 0 | 15 | 70 | 0 | 70 | 55 | 0 | 55 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 321 247 | 0 | 321 247 | 321 247 | 0 | 321 247 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 088 047 | 137 146 | 10 225 193 | 10 088 047 | 137 146 | 10 225 193 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 789 292 | 2 521 815 | 14 311 107 | 11 789 292 | 2 521 815 | 14 311 107 | 0 | 0 | 0 |
47411 | 31 047 | 1 872 | 32 919 | 43 401 | 2 712 | 46 113 | 16 706 | 1 032 | 17 738 | 4 352 | 192 | 4 544 |
47416 | 2 597 | 0 | 2 597 | 90 152 | 0 | 90 152 | 89 562 | 0 | 89 562 | 2 007 | 0 | 2 007 |
47422 | 99 | 713 | 812 | 2 226 865 | 68 749 | 2 295 614 | 2 226 863 | 69 313 | 2 296 176 | 97 | 1 277 | 1 374 |
47425 | 5 647 | 0 | 5 647 | 17 574 | 0 | 17 574 | 16 118 | 0 | 16 118 | 4 191 | 0 | 4 191 |
47426 | 996 | 0 | 996 | 0 | 0 | 0 | 453 | 0 | 453 | 1 449 | 0 | 1 449 |
47501 | 4 062 | 225 | 4 287 | 4 119 | 300 | 4 419 | 4 979 | 295 | 5 274 | 4 922 | 220 | 5 142 |
47804 | 2 179 | 0 | 2 179 | 4 700 | 0 | 4 700 | 2 666 | 0 | 2 666 | 145 | 0 | 145 |
50111 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
50213 | 1 770 | 0 | 1 770 | 524 | 0 | 524 | 917 | 0 | 917 | 2 163 | 0 | 2 163 |
50312 | 7 254 | 0 | 7 254 | 2 993 | 0 | 2 993 | 3 489 | 0 | 3 489 | 7 750 | 0 | 7 750 |
50405 | 0 | 0 | 0 | 48 224 | 0 | 48 224 | 48 224 | 0 | 48 224 | 0 | 0 | 0 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50809 | 3 612 | 0 | 3 612 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
52301 | 23 194 | 2 565 | 25 759 | 55 522 | 86 | 55 608 | 34 605 | 16 | 34 621 | 2 277 | 2 495 | 4 772 |
52303 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 33 470 | 0 | 33 470 | 0 | 0 | 0 | 16 424 | 0 | 16 424 | 49 894 | 0 | 49 894 |
52305 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
52306 | 42 339 | 0 | 42 339 | 39 684 | 0 | 39 684 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
52406 | 2 852 | 0 | 2 852 | 92 597 | 0 | 92 597 | 92 405 | 0 | 92 405 | 2 660 | 0 | 2 660 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 1 381 | 0 | 1 381 | 6 472 | 0 | 6 472 | 8 657 | 0 | 8 657 | 3 566 | 0 | 3 566 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 6 882 | 0 | 6 882 | 15 194 | 0 | 15 194 | 8 312 | 0 | 8 312 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 149 | 0 | 149 | 3 | 0 | 3 |
60309 | 402 | 0 | 402 | 655 | 0 | 655 | 603 | 0 | 603 | 350 | 0 | 350 |
60311 | 25 | 0 | 25 | 406 | 0 | 406 | 1 493 | 0 | 1 493 | 1 112 | 0 | 1 112 |
60322 | 20 | 0 | 20 | 34 | 0 | 34 | 30 | 0 | 30 | 16 | 0 | 16 |
60324 | 125 | 0 | 125 | 0 | 0 | 0 | 3 | 0 | 3 | 128 | 0 | 128 |
60601 | 38 440 | 0 | 38 440 | 8 | 0 | 8 | 773 | 0 | 773 | 39 205 | 0 | 39 205 |
61203 | 0 | 0 | 0 | 1 620 334 | 0 | 1 620 334 | 1 620 334 | 0 | 1 620 334 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 12 215 | 0 | 12 215 | 12 215 | 0 | 12 215 | 0 | 0 | 0 |
61304 | 185 | 0 | 185 | 36 | 0 | 36 | 52 | 0 | 52 | 201 | 0 | 201 |
61306 | 0 | 0 | 0 | 15 902 | 0 | 15 902 | 15 902 | 0 | 15 902 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 43 783 | 0 | 43 783 | 43 783 | 0 | 43 783 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 14 383 | 0 | 14 383 | 14 383 | 0 | 14 383 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 22 881 | 0 | 22 881 | 22 881 | 0 | 22 881 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 78 876 | 0 | 78 876 | 78 876 | 0 | 78 876 | 0 | 0 | 0 |
70301 | 169 563 | 0 | 169 563 | 147 526 | 0 | 147 526 | 135 645 | 0 | 135 645 | 157 682 | 0 | 157 682 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 34 778 | 0 | 34 778 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 35 978 | 0 | 35 978 |
Пассив | ||||||||||||
85101 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 0 | 0 | 0 | 11 177 | 0 | 11 177 |
85401 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
85501 | 23 601 | 0 | 23 601 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 24 801 | 0 | 24 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 95 800 | 0 | 95 800 | 95 800 | 0 | 95 800 | 0 | 0 | 0 |
90803 | 131 597 | 2 565 | 134 162 | 0 | 16 | 16 | 25 684 | 86 | 25 770 | 105 913 | 2 495 | 108 408 |
90901 | 784 | 0 | 784 | 3 306 | 0 | 3 306 | 3 154 | 0 | 3 154 | 936 | 0 | 936 |
90902 | 3 096 180 | 0 | 3 096 180 | 353 940 | 0 | 353 940 | 775 063 | 0 | 775 063 | 2 675 057 | 0 | 2 675 057 |
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 | 18 | 0 | 18 | 20 | 0 | 20 | 38 | 0 | 38 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91303 | 407 333 | 2 565 | 409 898 | 0 | 16 | 16 | 23 238 | 86 | 23 324 | 384 095 | 2 495 | 386 590 |
91305 | 7 853 974 | 164 000 | 8 017 974 | 538 947 | 3 538 | 542 485 | 101 565 | 2 246 | 103 811 | 8 291 356 | 165 292 | 8 456 648 |
91307 | 2 473 159 | 0 | 2 473 159 | 253 699 | 0 | 253 699 | 85 353 | 0 | 85 353 | 2 641 505 | 0 | 2 641 505 |
91310 | 12 249 | 0 | 12 249 | 17 376 | 0 | 17 376 | 12 534 | 0 | 12 534 | 17 091 | 0 | 17 091 |
91406 | 100 000 | 0 | 100 000 | 36 875 | 0 | 36 875 | 36 875 | 0 | 36 875 | 100 000 | 0 | 100 000 |
91501 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
91503 | 41 191 | 0 | 41 191 | 1 | 0 | 1 | 1 | 0 | 1 | 41 191 | 0 | 41 191 |
91604 | 39 927 | 63 | 39 990 | 37 378 | 28 | 37 406 | 38 212 | 63 | 38 275 | 39 093 | 28 | 39 121 |
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 | 687 933 | 0 | 687 933 | 634 199 | 0 | 634 199 | 658 268 | 0 | 658 268 | 663 864 | 0 | 663 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91211 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91302 | 161 937 | 0 | 161 937 | 53 868 | 0 | 53 868 | 6 150 | 0 | 6 150 | 114 219 | 0 | 114 219 |
91309 | 298 648 | 20 803 | 319 451 | 548 557 | 37 275 | 585 832 | 572 668 | 33 937 | 606 605 | 322 759 | 17 465 | 340 224 |
91404 | 206 510 | 0 | 206 510 | 18 073 | 0 | 18 073 | 20 948 | 0 | 20 948 | 209 385 | 0 | 209 385 |
99999 | 14 331 732 | 0 | 14 331 732 | 1 199 970 | 0 | 1 199 970 | 1 340 928 | 0 | 1 340 928 | 14 472 690 | 0 | 14 472 690 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 477 | 2 241 | 40 718 | 652 375 | 88 073 | 740 448 | 653 393 | 90 314 | 743 707 | 37 459 | 0 | 37 459 |
93701 | 0 | 0 | 0 | 1 356 610 | 0 | 1 356 610 | 1 356 610 | 0 | 1 356 610 | 0 | 0 | 0 |
93702 | 189 526 | 0 | 189 526 | 1 544 324 | 0 | 1 544 324 | 1 389 392 | 0 | 1 389 392 | 344 458 | 0 | 344 458 |
93703 | 291 657 | 0 | 291 657 | 212 580 | 0 | 212 580 | 504 237 | 0 | 504 237 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 241 | 38 474 | 40 715 | 90 179 | 653 648 | 743 827 | 87 938 | 652 598 | 740 536 | 0 | 37 424 | 37 424 |
96701 | 0 | 0 | 0 | 1 356 610 | 0 | 1 356 610 | 1 356 610 | 0 | 1 356 610 | 0 | 0 | 0 |
96702 | 189 526 | 0 | 189 526 | 1 389 392 | 0 | 1 389 392 | 1 544 324 | 0 | 1 544 324 | 344 458 | 0 | 344 458 |
96703 | 291 657 | 0 | 291 657 | 504 237 | 0 | 504 237 | 212 580 | 0 | 212 580 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 1 416 | 0 | 1 416 | 1 448 | 0 | 1 448 | 35 | 0 | 35 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 24 586 542 616,5000 | 0 | 0 | 4 744 373,0000 | 0 | 0 | 24 443 514 034,0000 | 0 | 0 | 147 772 955,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 422 197,0000 | 0 | 0 | 22 026,0000 | 0 | 0 | 3 446 219,0000 | 0 | 0 | 14 846 390,0000 |
98050 | 0 | 0 | 1 678 950,0000 | 0 | 0 | 1 746 575,0000 | 0 | 0 | 1 451 151,0000 | 0 | 0 | 1 383 526,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 450,0000 | 0 | 0 | 14 450,0000 | 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 | 24 441 839 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 321 901,0000 |
98070 | 0 | 0 | 2 144 301,5000 | 0 | 0 | 152 996,0000 | 0 | 0 | 93 854,0000 | 0 | 0 | 2 085 159,5000 |
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