Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | ||||||||||||
10605 | 29 105 | 0 | 29 105 | 24 995 | 0 | 24 995 | 7 551 | 0 | 7 551 | 46 549 | 0 | 46 549 |
20202 | 189 655 | 96 192 | 285 847 | 3 120 500 | 558 478 | 3 678 978 | 3 116 034 | 487 673 | 3 603 707 | 194 121 | 166 997 | 361 118 |
20208 | 142 198 | 0 | 142 198 | 1 560 214 | 0 | 1 560 214 | 1 516 355 | 0 | 1 516 355 | 186 057 | 0 | 186 057 |
20209 | 2 302 | 541 | 2 843 | 1 110 796 | 290 119 | 1 400 915 | 1 112 370 | 290 319 | 1 402 689 | 728 | 341 | 1 069 |
30102 | 113 208 | 0 | 113 208 | 37 709 401 | 0 | 37 709 401 | 37 713 972 | 0 | 37 713 972 | 108 637 | 0 | 108 637 |
30110 | 1 463 994 | 5 204 | 1 469 198 | 43 392 004 | 2 431 550 | 45 823 554 | 43 987 154 | 2 432 231 | 46 419 385 | 868 844 | 4 523 | 873 367 |
30114 | 0 | 4 596 | 4 596 | 0 | 10 121 849 | 10 121 849 | 0 | 10 111 484 | 10 111 484 | 0 | 14 961 | 14 961 |
30202 | 35 919 | 0 | 35 919 | 0 | 0 | 0 | 26 530 | 0 | 26 530 | 9 389 | 0 | 9 389 |
30204 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 572 | 0 | 572 |
30210 | 0 | 0 | 0 | 94 500 | 0 | 94 500 | 94 500 | 0 | 94 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 210 200 | 0 | 21 210 200 | 21 210 200 | 0 | 21 210 200 | 0 | 0 | 0 |
30233 | 1 361 | 0 | 1 361 | 640 110 | 24 674 | 664 784 | 639 982 | 24 674 | 664 656 | 1 489 | 0 | 1 489 |
30302 | 1 169 653 | 188 058 | 1 357 711 | 51 087 460 | 19 399 689 | 70 487 149 | 51 140 101 | 19 440 399 | 70 580 500 | 1 117 012 | 147 348 | 1 264 360 |
30306 | 1 012 528 | 0 | 1 012 528 | 19 068 000 | 0 | 19 068 000 | 19 346 629 | 0 | 19 346 629 | 733 899 | 0 | 733 899 |
30402 | 12 731 | 0 | 12 731 | 251 261 | 0 | 251 261 | 252 701 | 0 | 252 701 | 11 291 | 0 | 11 291 |
30404 | 0 | 0 | 0 | 248 709 | 0 | 248 709 | 248 709 | 0 | 248 709 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
30602 | 10 519 | 0 | 10 519 | 421 536 | 0 | 421 536 | 431 953 | 0 | 431 953 | 102 | 0 | 102 |
32007 | 800 000 | 87 540 | 887 540 | 22 700 000 | 2 023 960 | 24 723 960 | 22 550 000 | 2 061 121 | 24 611 121 | 950 000 | 50 379 | 1 000 379 |
32008 | 0 | 12 623 | 12 623 | 0 | 1 324 | 1 324 | 0 | 675 | 675 | 0 | 13 272 | 13 272 |
32102 | 0 | 3 594 | 3 594 | 0 | 107 373 | 107 373 | 0 | 110 967 | 110 967 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 17 621 | 17 621 | 0 | 14 630 | 14 630 | 0 | 2 991 | 2 991 |
32203 | 242 844 | 0 | 242 844 | 0 | 0 | 0 | 242 844 | 0 | 242 844 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 150 063 | 0 | 150 063 | 150 063 | 0 | 150 063 | 0 | 0 | 0 |
44208 | 21 630 | 0 | 21 630 | 0 | 0 | 0 | 167 | 0 | 167 | 21 463 | 0 | 21 463 |
45201 | 87 383 | 0 | 87 383 | 71 638 | 0 | 71 638 | 52 161 | 0 | 52 161 | 106 860 | 0 | 106 860 |
45203 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
45204 | 7 155 | 0 | 7 155 | 2 000 | 0 | 2 000 | 1 215 | 0 | 1 215 | 7 940 | 0 | 7 940 |
45205 | 70 164 | 0 | 70 164 | 20 200 | 0 | 20 200 | 19 410 | 0 | 19 410 | 70 954 | 0 | 70 954 |
45206 | 1 219 225 | 58 824 | 1 278 049 | 30 145 | 20 116 | 50 261 | 87 525 | 3 823 | 91 348 | 1 161 845 | 75 117 | 1 236 962 |
45207 | 491 536 | 0 | 491 536 | 29 215 | 0 | 29 215 | 40 694 | 0 | 40 694 | 480 057 | 0 | 480 057 |
45208 | 44 640 | 0 | 44 640 | 0 | 0 | 0 | 85 | 0 | 85 | 44 555 | 0 | 44 555 |
45401 | 6 539 | 0 | 6 539 | 4 650 | 0 | 4 650 | 5 200 | 0 | 5 200 | 5 989 | 0 | 5 989 |
45404 | 3 117 | 0 | 3 117 | 1 109 | 0 | 1 109 | 3 326 | 0 | 3 326 | 900 | 0 | 900 |
45405 | 4 455 | 0 | 4 455 | 1 109 | 0 | 1 109 | 1 255 | 0 | 1 255 | 4 309 | 0 | 4 309 |
45406 | 109 393 | 0 | 109 393 | 800 | 0 | 800 | 13 453 | 0 | 13 453 | 96 740 | 0 | 96 740 |
45407 | 81 961 | 0 | 81 961 | 12 465 | 0 | 12 465 | 5 037 | 0 | 5 037 | 89 389 | 0 | 89 389 |
45503 | 41 | 0 | 41 | 20 | 0 | 20 | 29 | 0 | 29 | 32 | 0 | 32 |
45504 | 1 413 | 0 | 1 413 | 430 | 0 | 430 | 508 | 0 | 508 | 1 335 | 0 | 1 335 |
45505 | 65 090 | 0 | 65 090 | 11 299 | 0 | 11 299 | 11 904 | 0 | 11 904 | 64 485 | 0 | 64 485 |
45506 | 173 987 | 0 | 173 987 | 19 697 | 0 | 19 697 | 13 052 | 0 | 13 052 | 180 632 | 0 | 180 632 |
45507 | 1 315 665 | 0 | 1 315 665 | 750 | 0 | 750 | 48 165 | 0 | 48 165 | 1 268 250 | 0 | 1 268 250 |
45509 | 243 | 0 | 243 | 599 | 0 | 599 | 527 | 0 | 527 | 315 | 0 | 315 |
45811 | 0 | 0 | 0 | 150 654 | 0 | 150 654 | 150 654 | 0 | 150 654 | 0 | 0 | 0 |
45812 | 27 353 | 0 | 27 353 | 28 407 | 0 | 28 407 | 5 873 | 0 | 5 873 | 49 887 | 0 | 49 887 |
45814 | 4 932 | 0 | 4 932 | 89 | 0 | 89 | 616 | 0 | 616 | 4 405 | 0 | 4 405 |
45815 | 9 765 | 0 | 9 765 | 2 621 | 0 | 2 621 | 3 198 | 0 | 3 198 | 9 188 | 0 | 9 188 |
45911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
45912 | 1 586 | 0 | 1 586 | 207 | 0 | 207 | 89 | 0 | 89 | 1 704 | 0 | 1 704 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 345 | 0 | 345 | 1 207 | 0 | 1 207 | 1 245 | 0 | 1 245 | 307 | 0 | 307 |
47002 | 0 | 0 | 0 | 328 023 | 0 | 328 023 | 328 023 | 0 | 328 023 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 737 | 9 488 910 | 9 541 647 | 52 737 | 9 488 910 | 9 541 647 | 0 | 0 | 0 |
47423 | 24 638 | 0 | 24 638 | 9 548 507 | 9 652 243 | 19 200 750 | 9 534 081 | 9 652 229 | 19 186 310 | 39 064 | 14 | 39 078 |
47427 | 42 157 | 514 | 42 671 | 48 622 | 1 092 | 49 714 | 45 192 | 971 | 46 163 | 45 587 | 635 | 46 222 |
47803 | 33 539 | 0 | 33 539 | 28 123 | 0 | 28 123 | 23 277 | 0 | 23 277 | 38 385 | 0 | 38 385 |
50104 | 15 134 | 0 | 15 134 | 91 | 0 | 91 | 267 | 0 | 267 | 14 958 | 0 | 14 958 |
50105 | 4 189 | 0 | 4 189 | 36 | 0 | 36 | 130 | 0 | 130 | 4 095 | 0 | 4 095 |
50121 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
50206 | 178 892 | 0 | 178 892 | 1 273 | 0 | 1 273 | 613 | 0 | 613 | 179 552 | 0 | 179 552 |
50207 | 176 976 | 0 | 176 976 | 144 706 | 0 | 144 706 | 2 | 0 | 2 | 321 680 | 0 | 321 680 |
50208 | 142 745 | 0 | 142 745 | 1 008 | 0 | 1 008 | 720 | 0 | 720 | 143 033 | 0 | 143 033 |
50221 | 989 | 0 | 989 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
50705 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
50706 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
51405 | 42 432 | 0 | 42 432 | 157 | 0 | 157 | 0 | 0 | 0 | 42 589 | 0 | 42 589 |
52503 | 574 | 0 | 574 | 15 | 0 | 15 | 221 | 0 | 221 | 368 | 0 | 368 |
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 | 619 | 0 | 619 | 872 | 0 | 872 | 436 | 0 | 436 | 1 055 | 0 | 1 055 |
60306 | 25 | 0 | 25 | 3 393 | 0 | 3 393 | 3 412 | 0 | 3 412 | 6 | 0 | 6 |
60308 | 669 | 0 | 669 | 1 492 | 0 | 1 492 | 1 741 | 0 | 1 741 | 420 | 0 | 420 |
60310 | 1 372 | 0 | 1 372 | 377 | 8 | 385 | 476 | 0 | 476 | 1 273 | 8 | 1 281 |
60312 | 68 015 | 0 | 68 015 | 7 791 | 0 | 7 791 | 7 563 | 0 | 7 563 | 68 243 | 0 | 68 243 |
60314 | 0 | 0 | 0 | 33 | 51 | 84 | 33 | 51 | 84 | 0 | 0 | 0 |
60323 | 5 083 | 0 | 5 083 | 1 259 | 0 | 1 259 | 749 | 0 | 749 | 5 593 | 0 | 5 593 |
60401 | 201 897 | 0 | 201 897 | 835 | 0 | 835 | 158 | 0 | 158 | 202 574 | 0 | 202 574 |
60404 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60701 | 5 293 | 0 | 5 293 | 736 | 0 | 736 | 1 061 | 0 | 1 061 | 4 968 | 0 | 4 968 |
61002 | 1 346 | 0 | 1 346 | 531 | 0 | 531 | 476 | 0 | 476 | 1 401 | 0 | 1 401 |
61008 | 2 237 | 0 | 2 237 | 776 | 0 | 776 | 1 229 | 0 | 1 229 | 1 784 | 0 | 1 784 |
61009 | 3 457 | 0 | 3 457 | 667 | 0 | 667 | 862 | 0 | 862 | 3 262 | 0 | 3 262 |
61011 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 484 | 0 | 27 484 | 27 484 | 0 | 27 484 | 0 | 0 | 0 |
61403 | 2 252 | 5 | 2 257 | 1 060 | 45 | 1 105 | 1 643 | 2 | 1 645 | 1 669 | 48 | 1 717 |
70501 | 44 514 | 0 | 44 514 | 41 162 | 0 | 41 162 | 0 | 0 | 0 | 85 676 | 0 | 85 676 |
70606 | 1 204 538 | 0 | 1 204 538 | 168 209 | 0 | 168 209 | 2 247 | 0 | 2 247 | 1 370 500 | 0 | 1 370 500 |
70607 | 577 | 0 | 577 | 394 | 0 | 394 | 18 | 0 | 18 | 953 | 0 | 953 |
70608 | 275 727 | 0 | 275 727 | 65 520 | 0 | 65 520 | 0 | 0 | 0 | 341 247 | 0 | 341 247 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 5 090 | 0 | 5 090 | 4 | 0 | 4 | 0 | 0 | 0 | 5 086 | 0 | 5 086 |
10602 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 989 | 0 | 989 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 6 156 | 0 | 6 156 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 788 132 | 0 | 788 132 | 0 | 0 | 0 | 4 | 0 | 4 | 788 136 | 0 | 788 136 |
30109 | 566 | 8 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 8 | 574 |
30220 | 1 667 | 0 | 1 667 | 163 815 | 155 560 | 319 375 | 175 230 | 155 560 | 330 790 | 13 082 | 0 | 13 082 |
30222 | 0 | 0 | 0 | 0 | 9 235 | 9 235 | 0 | 23 551 | 23 551 | 0 | 14 316 | 14 316 |
30223 | 5 096 | 0 | 5 096 | 71 804 | 0 | 71 804 | 68 184 | 0 | 68 184 | 1 476 | 0 | 1 476 |
30232 | 2 677 | 0 | 2 677 | 3 328 411 | 64 326 | 3 392 737 | 3 326 566 | 64 326 | 3 390 892 | 832 | 0 | 832 |
30301 | 1 169 653 | 188 058 | 1 357 711 | 51 140 101 | 19 440 399 | 70 580 500 | 51 087 460 | 19 399 689 | 70 487 149 | 1 117 012 | 147 348 | 1 264 360 |
30305 | 1 012 528 | 0 | 1 012 528 | 19 346 629 | 0 | 19 346 629 | 19 068 000 | 0 | 19 068 000 | 733 899 | 0 | 733 899 |
30408 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
30601 | 2 456 | 0 | 2 456 | 1 973 | 0 | 1 973 | 4 225 | 0 | 4 225 | 4 708 | 0 | 4 708 |
30603 | 0 | 0 | 0 | 43 869 | 0 | 43 869 | 43 869 | 0 | 43 869 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 55 041 | 55 041 | 0 | 55 041 | 55 041 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 13 986 | 13 986 | 0 | 20 887 | 20 887 | 0 | 6 901 | 6 901 |
40502 | 25 659 | 0 | 25 659 | 176 558 | 0 | 176 558 | 159 227 | 0 | 159 227 | 8 328 | 0 | 8 328 |
40602 | 2 722 | 0 | 2 722 | 9 944 | 0 | 9 944 | 10 577 | 0 | 10 577 | 3 355 | 0 | 3 355 |
40603 | 212 | 0 | 212 | 2 831 | 0 | 2 831 | 2 916 | 0 | 2 916 | 297 | 0 | 297 |
40701 | 10 611 | 266 | 10 877 | 19 391 | 16 | 19 407 | 12 072 | 22 | 12 094 | 3 292 | 272 | 3 564 |
40702 | 1 915 410 | 4 803 | 1 920 213 | 71 369 834 | 9 850 919 | 81 220 753 | 71 163 378 | 9 861 887 | 81 025 265 | 1 708 954 | 15 771 | 1 724 725 |
40703 | 59 081 | 23 | 59 104 | 47 733 | 649 | 48 382 | 45 221 | 769 | 45 990 | 56 569 | 143 | 56 712 |
40802 | 60 355 | 1 | 60 356 | 314 980 | 0 | 314 980 | 306 148 | 0 | 306 148 | 51 523 | 1 | 51 524 |
40807 | 2 901 | 1 608 | 4 509 | 7 422 | 720 | 8 142 | 6 198 | 1 117 | 7 315 | 1 677 | 2 005 | 3 682 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40817 | 1 104 768 | 16 630 | 1 121 398 | 1 586 597 | 3 018 | 1 589 615 | 1 425 443 | 3 349 | 1 428 792 | 943 614 | 16 961 | 960 575 |
40820 | 12 149 | 470 | 12 619 | 10 360 | 326 | 10 686 | 7 555 | 556 | 8 111 | 9 344 | 700 | 10 044 |
40905 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 361 203 | 0 | 361 203 | 361 203 | 0 | 361 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 1 130 | 1 198 | 68 | 1 130 | 1 198 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 59 | 71 | 12 | 59 | 71 | 0 | 0 | 0 |
40911 | 1 611 | 0 | 1 611 | 289 577 | 0 | 289 577 | 289 027 | 0 | 289 027 | 1 061 | 0 | 1 061 |
40912 | 0 | 0 | 0 | 5 120 | 12 170 | 17 290 | 5 120 | 12 170 | 17 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 733 | 5 155 | 6 888 | 1 733 | 5 155 | 6 888 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 |
42105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 177 817 | 6 416 | 184 233 | 284 704 | 37 828 | 322 532 | 270 445 | 58 303 | 328 748 | 163 558 | 26 891 | 190 449 |
42302 | 39 653 | 4 944 | 44 597 | 18 187 | 2 132 | 20 319 | 11 436 | 2 562 | 13 998 | 32 902 | 5 374 | 38 276 |
42303 | 117 840 | 31 095 | 148 935 | 36 660 | 9 054 | 45 714 | 9 945 | 5 637 | 15 582 | 91 125 | 27 678 | 118 803 |
42304 | 859 317 | 73 153 | 932 470 | 138 684 | 19 157 | 157 841 | 80 252 | 9 045 | 89 297 | 800 885 | 63 041 | 863 926 |
42305 | 952 254 | 100 725 | 1 052 979 | 122 147 | 14 578 | 136 725 | 76 264 | 10 601 | 86 865 | 906 371 | 96 748 | 1 003 119 |
42306 | 618 799 | 31 372 | 650 171 | 103 515 | 2 906 | 106 421 | 62 083 | 4 767 | 66 850 | 577 367 | 33 233 | 610 600 |
42309 | 83 338 | 0 | 83 338 | 2 716 | 0 | 2 716 | 17 | 0 | 17 | 80 639 | 0 | 80 639 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
42313 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
42314 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
42315 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 1 345 | 85 | 1 430 | 537 | 1 984 | 2 521 | 421 | 1 983 | 2 404 | 1 229 | 84 | 1 313 |
42602 | 80 | 0 | 80 | 80 | 4 | 84 | 0 | 142 | 142 | 0 | 138 | 138 |
42603 | 103 | 0 | 103 | 30 | 0 | 30 | 0 | 0 | 0 | 73 | 0 | 73 |
42604 | 1 151 | 0 | 1 151 | 744 | 0 | 744 | 0 | 0 | 0 | 407 | 0 | 407 |
42606 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45215 | 90 888 | 0 | 90 888 | 14 626 | 0 | 14 626 | 22 695 | 0 | 22 695 | 98 957 | 0 | 98 957 |
45415 | 4 012 | 0 | 4 012 | 1 050 | 0 | 1 050 | 370 | 0 | 370 | 3 332 | 0 | 3 332 |
45515 | 26 456 | 0 | 26 456 | 1 273 | 0 | 1 273 | 783 | 0 | 783 | 25 966 | 0 | 25 966 |
45818 | 39 987 | 0 | 39 987 | 4 281 | 0 | 4 281 | 9 674 | 0 | 9 674 | 45 380 | 0 | 45 380 |
45918 | 771 | 0 | 771 | 25 | 0 | 25 | 58 | 0 | 58 | 804 | 0 | 804 |
47401 | 139 | 0 | 139 | 31 938 | 0 | 31 938 | 31 937 | 0 | 31 937 | 138 | 0 | 138 |
47405 | 0 | 0 | 0 | 9 419 742 | 98 220 | 9 517 962 | 9 419 742 | 98 220 | 9 517 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 491 800 | 52 606 | 9 544 406 | 9 491 800 | 52 606 | 9 544 406 | 0 | 0 | 0 |
47411 | 3 967 | 396 | 4 363 | 2 281 | 220 | 2 501 | 18 264 | 1 215 | 19 479 | 19 950 | 1 391 | 21 341 |
47416 | 8 711 | 0 | 8 711 | 149 960 | 6 592 | 156 552 | 147 069 | 6 592 | 153 661 | 5 820 | 0 | 5 820 |
47422 | 660 | 1 316 | 1 976 | 22 335 | 27 702 | 50 037 | 23 176 | 27 063 | 50 239 | 1 501 | 677 | 2 178 |
47425 | 12 074 | 0 | 12 074 | 8 929 | 0 | 8 929 | 12 724 | 0 | 12 724 | 15 869 | 0 | 15 869 |
47426 | 1 610 | 0 | 1 610 | 692 | 13 | 705 | 458 | 13 | 471 | 1 376 | 0 | 1 376 |
47804 | 335 | 0 | 335 | 192 | 0 | 192 | 241 | 0 | 241 | 384 | 0 | 384 |
50120 | 577 | 0 | 577 | 18 | 0 | 18 | 394 | 0 | 394 | 953 | 0 | 953 |
50220 | 26 138 | 0 | 26 138 | 7 452 | 0 | 7 452 | 24 457 | 0 | 24 457 | 43 143 | 0 | 43 143 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 2 966 | 0 | 2 966 | 98 | 0 | 98 | 538 | 0 | 538 | 3 406 | 0 | 3 406 |
52301 | 1 494 | 0 | 1 494 | 4 600 | 0 | 4 600 | 5 318 | 0 | 5 318 | 2 212 | 0 | 2 212 |
52303 | 30 511 | 0 | 30 511 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 32 026 | 0 | 32 026 |
52304 | 4 590 | 0 | 4 590 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
52305 | 2 542 | 0 | 2 542 | 416 | 0 | 416 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
52406 | 939 | 0 | 939 | 6 643 | 0 | 6 643 | 7 059 | 0 | 7 059 | 1 355 | 0 | 1 355 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 4 464 | 0 | 4 464 | 47 671 | 0 | 47 671 | 48 738 | 0 | 48 738 | 5 531 | 0 | 5 531 |
60305 | 9 001 | 0 | 9 001 | 17 250 | 0 | 17 250 | 18 471 | 0 | 18 471 | 10 222 | 0 | 10 222 |
60307 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60309 | 1 338 | 0 | 1 338 | 1 339 | 0 | 1 339 | 414 | 0 | 414 | 413 | 0 | 413 |
60311 | 882 | 0 | 882 | 2 961 | 0 | 2 961 | 2 267 | 0 | 2 267 | 188 | 0 | 188 |
60322 | 229 | 0 | 229 | 6 069 | 0 | 6 069 | 6 186 | 0 | 6 186 | 346 | 0 | 346 |
60324 | 5 054 | 0 | 5 054 | 168 | 0 | 168 | 496 | 0 | 496 | 5 382 | 0 | 5 382 |
60601 | 47 812 | 0 | 47 812 | 103 | 0 | 103 | 918 | 0 | 918 | 48 627 | 0 | 48 627 |
61304 | 262 | 0 | 262 | 39 | 0 | 39 | 39 | 0 | 39 | 262 | 0 | 262 |
70601 | 1 521 344 | 0 | 1 521 344 | 141 | 0 | 141 | 198 728 | 0 | 198 728 | 1 719 931 | 0 | 1 719 931 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70603 | 274 311 | 0 | 274 311 | 0 | 0 | 0 | 64 976 | 0 | 64 976 | 339 287 | 0 | 339 287 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 977 | 0 | 24 977 | 0 | 0 | 0 | 8 172 | 0 | 8 172 | 16 805 | 0 | 16 805 |
80901 | 0 | 0 | 0 | 8 172 | 0 | 8 172 | 8 172 | 0 | 8 172 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 10 821 | 0 | 10 821 | 0 | 0 | 0 | 0 | 0 | 0 | 10 821 | 0 | 10 821 |
85501 | 14 156 | 0 | 14 156 | 8 172 | 0 | 8 172 | 0 | 0 | 0 | 5 984 | 0 | 5 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 6 643 | 0 | 6 643 | 0 | 0 | 0 |
90803 | 47 461 | 0 | 47 461 | 0 | 0 | 0 | 0 | 0 | 0 | 47 461 | 0 | 47 461 |
90901 | 651 072 | 0 | 651 072 | 38 318 | 0 | 38 318 | 130 043 | 0 | 130 043 | 559 347 | 0 | 559 347 |
90902 | 1 964 323 | 0 | 1 964 323 | 1 015 319 | 0 | 1 015 319 | 288 913 | 0 | 288 913 | 2 690 729 | 0 | 2 690 729 |
91202 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91203 | 39 | 0 | 39 | 56 | 0 | 56 | 45 | 0 | 45 | 50 | 0 | 50 |
91207 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 11 688 383 | 169 670 | 11 858 053 | 106 415 | 17 794 | 124 209 | 483 263 | 9 081 | 492 344 | 11 311 535 | 178 383 | 11 489 918 |
91417 | 100 000 | 12 323 | 112 323 | 0 | 809 | 809 | 0 | 814 | 814 | 100 000 | 12 318 | 112 318 |
91418 | 39 573 | 0 | 39 573 | 33 085 | 0 | 33 085 | 27 484 | 0 | 27 484 | 45 174 | 0 | 45 174 |
91501 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
91604 | 12 027 | 0 | 12 027 | 2 730 | 0 | 2 730 | 1 386 | 0 | 1 386 | 13 371 | 0 | 13 371 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 4 238 325 | 0 | 4 238 325 | 605 334 | 0 | 605 334 | 1 179 626 | 0 | 1 179 626 | 3 664 033 | 0 | 3 664 033 |
Пассив | ||||||||||||
91211 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91312 | 3 318 592 | 0 | 3 318 592 | 254 242 | 0 | 254 242 | 107 846 | 0 | 107 846 | 3 172 196 | 0 | 3 172 196 |
91314 | 260 978 | 0 | 260 978 | 579 794 | 0 | 579 794 | 318 817 | 0 | 318 817 | 1 | 0 | 1 |
91315 | 83 711 | 0 | 83 711 | 17 850 | 0 | 17 850 | 17 857 | 0 | 17 857 | 83 718 | 0 | 83 718 |
91316 | 19 498 | 0 | 19 498 | 1 975 | 0 | 1 975 | 1 050 | 0 | 1 050 | 18 573 | 0 | 18 573 |
91317 | 480 785 | 32 820 | 513 605 | 311 773 | 13 992 | 325 765 | 153 463 | 2 406 | 155 869 | 322 475 | 21 234 | 343 709 |
91507 | 41 919 | 0 | 41 919 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 45 813 | 0 | 45 813 |
99999 | 14 706 884 | 0 | 14 706 884 | 809 100 | 0 | 809 100 | 1 082 597 | 0 | 1 082 597 | 14 980 381 | 0 | 14 980 381 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 540 | 0 | 2 540 | 19 122 | 115 036 | 134 158 | 13 889 | 115 036 | 128 925 | 7 773 | 0 | 7 773 |
93801 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 525 | 2 525 | 114 848 | 13 935 | 128 783 | 114 848 | 19 108 | 133 956 | 0 | 7 698 | 7 698 |
96801 | 15 | 0 | 15 | 254 | 0 | 254 | 314 | 0 | 314 | 75 | 0 | 75 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 171 913 127,5000 | 0 | 0 | 284 057,0000 | 0 | 0 | 834 524,0000 | 0 | 0 | 171 362 660,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 487 464,5000 | 0 | 0 | 584 522,0000 | 0 | 0 | 246 848,0000 | 0 | 0 | 41 149 790,5000 |
98050 | 0 | 0 | 647 480,0000 | 0 | 0 | 213 001,0000 | 0 | 0 | 64 495,0000 | 0 | 0 | 498 974,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 134 057,0000 | 0 | 0 | 134 057,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 131 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 131 000,0000 |
98065 | 0 | 0 | 129 321 901,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 321 901,0000 |
98070 | 0 | 0 | 325 286,0000 | 0 | 0 | 177 286,0000 | 0 | 0 | 112 999,0000 | 0 | 0 | 260 999,0000 |
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