Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 30 220 | 0 | 30 220 | 6 164 | 0 | 6 164 | 9 931 | 0 | 9 931 | 26 453 | 0 | 26 453 |
20202 | 134 175 | 206 776 | 340 951 | 2 431 407 | 311 183 | 2 742 590 | 2 399 093 | 334 342 | 2 733 435 | 166 489 | 183 617 | 350 106 |
20208 | 255 210 | 0 | 255 210 | 1 335 199 | 0 | 1 335 199 | 1 344 132 | 0 | 1 344 132 | 246 277 | 0 | 246 277 |
20209 | 1 022 | 523 | 1 545 | 897 312 | 18 514 | 915 826 | 897 806 | 18 604 | 916 410 | 528 | 433 | 961 |
30102 | 44 988 | 0 | 44 988 | 26 607 534 | 0 | 26 607 534 | 26 520 625 | 0 | 26 520 625 | 131 897 | 0 | 131 897 |
30110 | 661 526 | 2 811 | 664 337 | 65 517 910 | 3 929 353 | 69 447 263 | 65 208 028 | 3 929 325 | 69 137 353 | 971 408 | 2 839 | 974 247 |
30114 | 0 | 2 916 | 2 916 | 0 | 4 772 302 | 4 772 302 | 0 | 4 707 355 | 4 707 355 | 0 | 67 863 | 67 863 |
30202 | 8 027 | 0 | 8 027 | 0 | 0 | 0 | 195 | 0 | 195 | 7 832 | 0 | 7 832 |
30204 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 82 | 0 | 82 | 1 030 | 0 | 1 030 |
30210 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30213 | 876 | 0 | 876 | 4 505 | 0 | 4 505 | 3 604 | 0 | 3 604 | 1 777 | 0 | 1 777 |
30221 | 0 | 0 | 0 | 21 775 900 | 0 | 21 775 900 | 21 775 900 | 0 | 21 775 900 | 0 | 0 | 0 |
30233 | 1 603 | 0 | 1 603 | 484 539 | 12 492 | 497 031 | 483 523 | 12 418 | 495 941 | 2 619 | 74 | 2 693 |
30302 | 872 184 | 163 756 | 1 035 940 | 37 007 202 | 9 459 643 | 46 466 845 | 36 708 735 | 9 403 541 | 46 112 276 | 1 170 651 | 219 858 | 1 390 509 |
30306 | 833 156 | 0 | 833 156 | 20 391 500 | 0 | 20 391 500 | 20 361 890 | 0 | 20 361 890 | 862 766 | 0 | 862 766 |
30402 | 6 142 | 0 | 6 142 | 160 446 | 0 | 160 446 | 162 411 | 0 | 162 411 | 4 177 | 0 | 4 177 |
30404 | 0 | 0 | 0 | 161 652 | 0 | 161 652 | 161 652 | 0 | 161 652 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 0 | 0 | 0 |
30602 | 7 459 | 0 | 7 459 | 123 714 | 0 | 123 714 | 110 922 | 0 | 110 922 | 20 251 | 0 | 20 251 |
32007 | 2 150 000 | 213 876 | 2 363 876 | 43 320 000 | 3 893 103 | 47 213 103 | 43 060 000 | 3 906 139 | 46 966 139 | 2 410 000 | 200 840 | 2 610 840 |
32008 | 0 | 16 625 | 16 625 | 0 | 372 | 372 | 0 | 1 505 | 1 505 | 0 | 15 492 | 15 492 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44208 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 297 | 0 | 297 | 15 000 | 0 | 15 000 |
45201 | 22 803 | 0 | 22 803 | 12 534 | 0 | 12 534 | 14 188 | 0 | 14 188 | 21 149 | 0 | 21 149 |
45204 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
45206 | 448 059 | 60 846 | 508 905 | 0 | 1 361 | 1 361 | 140 577 | 5 506 | 146 083 | 307 482 | 56 701 | 364 183 |
45207 | 294 644 | 0 | 294 644 | 2 398 | 0 | 2 398 | 33 625 | 0 | 33 625 | 263 417 | 0 | 263 417 |
45208 | 31 045 | 0 | 31 045 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 26 960 | 0 | 26 960 |
45406 | 44 368 | 0 | 44 368 | 0 | 0 | 0 | 23 680 | 0 | 23 680 | 20 688 | 0 | 20 688 |
45407 | 40 026 | 0 | 40 026 | 0 | 0 | 0 | 16 549 | 0 | 16 549 | 23 477 | 0 | 23 477 |
45504 | 423 | 0 | 423 | 135 | 0 | 135 | 156 | 0 | 156 | 402 | 0 | 402 |
45505 | 41 245 | 0 | 41 245 | 10 613 | 0 | 10 613 | 9 011 | 0 | 9 011 | 42 847 | 0 | 42 847 |
45506 | 146 691 | 0 | 146 691 | 8 616 | 0 | 8 616 | 11 292 | 0 | 11 292 | 144 015 | 0 | 144 015 |
45507 | 1 018 594 | 0 | 1 018 594 | 11 | 0 | 11 | 34 393 | 0 | 34 393 | 984 212 | 0 | 984 212 |
45509 | 321 | 0 | 321 | 585 | 0 | 585 | 680 | 0 | 680 | 226 | 0 | 226 |
45812 | 384 737 | 0 | 384 737 | 73 689 | 0 | 73 689 | 30 031 | 0 | 30 031 | 428 395 | 0 | 428 395 |
45814 | 8 485 | 0 | 8 485 | 27 341 | 0 | 27 341 | 2 812 | 0 | 2 812 | 33 014 | 0 | 33 014 |
45815 | 11 306 | 0 | 11 306 | 4 062 | 0 | 4 062 | 3 655 | 0 | 3 655 | 11 713 | 0 | 11 713 |
45912 | 6 533 | 0 | 6 533 | 1 849 | 0 | 1 849 | 1 384 | 0 | 1 384 | 6 998 | 0 | 6 998 |
45914 | 683 | 0 | 683 | 170 | 0 | 170 | 59 | 0 | 59 | 794 | 0 | 794 |
45915 | 510 | 0 | 510 | 1 297 | 0 | 1 297 | 1 106 | 0 | 1 106 | 701 | 0 | 701 |
47404 | 0 | 0 | 0 | 28 867 | 0 | 28 867 | 28 867 | 0 | 28 867 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 474 | 4 690 765 | 4 699 239 | 8 474 | 4 690 765 | 4 699 239 | 0 | 0 | 0 |
47423 | 37 340 | 399 | 37 739 | 4 718 973 | 4 691 983 | 9 410 956 | 4 722 277 | 4 692 010 | 9 414 287 | 34 036 | 372 | 34 408 |
47427 | 53 172 | 1 334 | 54 506 | 55 439 | 1 472 | 56 911 | 31 427 | 1 095 | 32 522 | 77 184 | 1 711 | 78 895 |
47803 | 33 670 | 0 | 33 670 | 24 707 | 0 | 24 707 | 32 145 | 0 | 32 145 | 26 232 | 0 | 26 232 |
50104 | 2 063 | 0 | 2 063 | 13 | 0 | 13 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
50105 | 4 091 | 0 | 4 091 | 34 | 0 | 34 | 56 | 0 | 56 | 4 069 | 0 | 4 069 |
50206 | 174 489 | 0 | 174 489 | 1 230 | 0 | 1 230 | 3 401 | 0 | 3 401 | 172 318 | 0 | 172 318 |
50207 | 331 870 | 0 | 331 870 | 8 180 | 0 | 8 180 | 146 271 | 0 | 146 271 | 193 779 | 0 | 193 779 |
50208 | 53 288 | 0 | 53 288 | 346 | 0 | 346 | 8 374 | 0 | 8 374 | 45 260 | 0 | 45 260 |
50218 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 3 915 | 0 | 3 915 | 0 | 0 | 0 |
50221 | 3 329 | 0 | 3 329 | 611 | 0 | 611 | 989 | 0 | 989 | 2 951 | 0 | 2 951 |
50505 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
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 |
52503 | 410 | 0 | 410 | 0 | 0 | 0 | 229 | 0 | 229 | 181 | 0 | 181 |
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 | 32 761 | 0 | 32 761 | 625 | 0 | 625 | 5 344 | 0 | 5 344 | 28 042 | 0 | 28 042 |
60306 | 2 | 0 | 2 | 2 817 | 0 | 2 817 | 2 816 | 0 | 2 816 | 3 | 0 | 3 |
60308 | 441 | 0 | 441 | 1 320 | 0 | 1 320 | 837 | 0 | 837 | 924 | 0 | 924 |
60310 | 15 449 | 7 | 15 456 | 770 | 1 | 771 | 14 523 | 1 | 14 524 | 1 696 | 7 | 1 703 |
60312 | 9 170 | 0 | 9 170 | 8 665 | 0 | 8 665 | 12 913 | 0 | 12 913 | 4 922 | 0 | 4 922 |
60323 | 18 626 | 0 | 18 626 | 7 846 | 0 | 7 846 | 2 201 | 0 | 2 201 | 24 271 | 0 | 24 271 |
60401 | 204 319 | 0 | 204 319 | 87 195 | 0 | 87 195 | 785 | 0 | 785 | 290 729 | 0 | 290 729 |
60404 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60701 | 88 283 | 0 | 88 283 | 2 569 | 0 | 2 569 | 86 665 | 0 | 86 665 | 4 187 | 0 | 4 187 |
61002 | 1 525 | 0 | 1 525 | 457 | 0 | 457 | 74 | 0 | 74 | 1 908 | 0 | 1 908 |
61008 | 1 663 | 0 | 1 663 | 1 146 | 0 | 1 146 | 679 | 0 | 679 | 2 130 | 0 | 2 130 |
61009 | 3 114 | 0 | 3 114 | 1 661 | 0 | 1 661 | 1 961 | 0 | 1 961 | 2 814 | 0 | 2 814 |
61011 | 30 603 | 0 | 30 603 | 0 | 0 | 0 | 0 | 0 | 0 | 30 603 | 0 | 30 603 |
61209 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 869 | 0 | 154 869 | 154 869 | 0 | 154 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 918 | 0 | 37 918 | 37 918 | 0 | 37 918 | 0 | 0 | 0 |
61403 | 2 004 | 38 | 2 042 | 2 273 | 1 | 2 274 | 1 408 | 3 | 1 411 | 2 869 | 36 | 2 905 |
70606 | 890 739 | 0 | 890 739 | 233 466 | 0 | 233 466 | 665 | 0 | 665 | 1 123 540 | 0 | 1 123 540 |
70607 | 187 | 0 | 187 | 19 | 0 | 19 | 56 | 0 | 56 | 150 | 0 | 150 |
70608 | 475 769 | 0 | 475 769 | 56 607 | 0 | 56 607 | 0 | 0 | 0 | 532 376 | 0 | 532 376 |
70611 | 20 194 | 0 | 20 194 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 25 135 | 0 | 25 135 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
10602 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 3 329 | 0 | 3 329 | 989 | 0 | 989 | 611 | 0 | 611 | 2 951 | 0 | 2 951 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 788 143 | 0 | 788 143 | 0 | 0 | 0 | 245 988 | 0 | 245 988 | 1 034 131 | 0 | 1 034 131 |
30109 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
30220 | 1 933 | 0 | 1 933 | 52 346 | 314 | 52 660 | 51 353 | 314 | 51 667 | 940 | 0 | 940 |
30222 | 0 | 0 | 0 | 0 | 1 335 | 1 335 | 0 | 1 552 | 1 552 | 0 | 217 | 217 |
30223 | 424 | 0 | 424 | 18 108 | 0 | 18 108 | 20 942 | 0 | 20 942 | 3 258 | 0 | 3 258 |
30232 | 2 023 | 0 | 2 023 | 2 540 524 | 31 743 | 2 572 267 | 2 541 262 | 31 743 | 2 573 005 | 2 761 | 0 | 2 761 |
30301 | 872 184 | 163 756 | 1 035 940 | 36 708 735 | 9 403 541 | 46 112 276 | 37 007 202 | 9 459 643 | 46 466 845 | 1 170 651 | 219 858 | 1 390 509 |
30305 | 833 156 | 0 | 833 156 | 20 361 890 | 0 | 20 361 890 | 20 391 500 | 0 | 20 391 500 | 862 766 | 0 | 862 766 |
30408 | 0 | 0 | 0 | 29 242 | 0 | 29 242 | 29 242 | 0 | 29 242 | 0 | 0 | 0 |
30601 | 1 996 | 0 | 1 996 | 1 751 | 0 | 1 751 | 2 240 | 0 | 2 240 | 2 485 | 0 | 2 485 |
30603 | 0 | 0 | 0 | 44 630 | 0 | 44 630 | 44 630 | 0 | 44 630 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 |
40502 | 12 107 | 0 | 12 107 | 104 146 | 0 | 104 146 | 105 393 | 0 | 105 393 | 13 354 | 0 | 13 354 |
40602 | 694 | 0 | 694 | 2 415 | 0 | 2 415 | 3 338 | 0 | 3 338 | 1 617 | 0 | 1 617 |
40603 | 550 | 0 | 550 | 2 413 | 0 | 2 413 | 2 217 | 0 | 2 217 | 354 | 0 | 354 |
40701 | 11 434 | 341 | 11 775 | 22 538 | 24 | 22 562 | 12 324 | 7 | 12 331 | 1 220 | 324 | 1 544 |
40702 | 1 232 057 | 19 961 | 1 252 018 | 46 376 737 | 4 688 524 | 51 065 261 | 46 550 412 | 4 741 822 | 51 292 234 | 1 405 732 | 73 259 | 1 478 991 |
40703 | 42 092 | 0 | 42 092 | 33 859 | 988 | 34 847 | 39 082 | 1 108 | 40 190 | 47 315 | 120 | 47 435 |
40802 | 37 470 | 1 | 37 471 | 205 743 | 0 | 205 743 | 208 817 | 0 | 208 817 | 40 544 | 1 | 40 545 |
40807 | 1 287 | 2 399 | 3 686 | 5 088 | 657 | 5 745 | 5 598 | 211 | 5 809 | 1 797 | 1 953 | 3 750 |
40813 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40817 | 1 092 547 | 17 184 | 1 109 731 | 1 300 581 | 2 729 | 1 303 310 | 1 391 600 | 1 250 | 1 392 850 | 1 183 566 | 15 705 | 1 199 271 |
40820 | 6 743 | 1 308 | 8 051 | 7 338 | 555 | 7 893 | 6 841 | 169 | 7 010 | 6 246 | 922 | 7 168 |
40905 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 786 | 0 | 1 786 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 325 500 | 0 | 325 500 | 325 500 | 0 | 325 500 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 903 | 1 589 | 2 492 | 903 | 1 589 | 2 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 1 343 | 0 | 1 343 | 203 686 | 0 | 203 686 | 206 447 | 0 | 206 447 | 4 104 | 0 | 4 104 |
40912 | 0 | 0 | 0 | 4 711 | 7 894 | 12 605 | 4 711 | 7 894 | 12 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 609 | 3 109 | 3 718 | 609 | 3 109 | 3 718 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 43 100 | 0 | 43 100 | 43 100 | 0 | 43 100 |
42105 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 146 999 | 13 587 | 160 586 | 174 308 | 24 103 | 198 411 | 174 825 | 29 882 | 204 707 | 147 516 | 19 366 | 166 882 |
42302 | 42 450 | 9 683 | 52 133 | 17 773 | 5 239 | 23 012 | 22 708 | 4 075 | 26 783 | 47 385 | 8 519 | 55 904 |
42303 | 111 231 | 63 706 | 174 937 | 32 996 | 25 247 | 58 243 | 38 063 | 12 584 | 50 647 | 116 298 | 51 043 | 167 341 |
42304 | 720 154 | 140 008 | 860 162 | 51 669 | 28 066 | 79 735 | 68 997 | 11 880 | 80 877 | 737 482 | 123 822 | 861 304 |
42305 | 923 341 | 189 222 | 1 112 563 | 73 398 | 25 582 | 98 980 | 89 087 | 15 823 | 104 910 | 939 030 | 179 463 | 1 118 493 |
42306 | 417 878 | 45 323 | 463 201 | 52 680 | 3 997 | 56 677 | 22 498 | 5 707 | 28 205 | 387 696 | 47 033 | 434 729 |
42309 | 71 884 | 0 | 71 884 | 298 | 0 | 298 | 0 | 0 | 0 | 71 586 | 0 | 71 586 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
42601 | 160 | 1 169 | 1 329 | 89 | 209 | 298 | 107 | 136 | 243 | 178 | 1 096 | 1 274 |
42602 | 0 | 66 | 66 | 0 | 98 | 98 | 580 | 32 | 612 | 580 | 0 | 580 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42604 | 316 | 43 | 359 | 0 | 4 | 4 | 1 | 1 | 2 | 317 | 40 | 357 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42606 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
43801 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 151 467 | 0 | 151 467 | 89 239 | 0 | 89 239 | 26 767 | 0 | 26 767 | 88 995 | 0 | 88 995 |
45415 | 17 673 | 0 | 17 673 | 13 874 | 0 | 13 874 | 22 | 0 | 22 | 3 821 | 0 | 3 821 |
45515 | 21 860 | 0 | 21 860 | 1 368 | 0 | 1 368 | 2 639 | 0 | 2 639 | 23 131 | 0 | 23 131 |
45818 | 289 332 | 0 | 289 332 | 20 125 | 0 | 20 125 | 104 775 | 0 | 104 775 | 373 982 | 0 | 373 982 |
45918 | 5 763 | 0 | 5 763 | 140 | 0 | 140 | 1 058 | 0 | 1 058 | 6 681 | 0 | 6 681 |
47401 | 56 | 0 | 56 | 29 375 | 0 | 29 375 | 29 558 | 0 | 29 558 | 239 | 0 | 239 |
47403 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 670 015 | 14 981 | 4 684 996 | 4 670 015 | 14 981 | 4 684 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 679 647 | 8 514 | 4 688 161 | 4 679 647 | 8 514 | 4 688 161 | 0 | 0 | 0 |
47411 | 22 928 | 3 883 | 26 811 | 4 905 | 1 187 | 6 092 | 20 383 | 2 130 | 22 513 | 38 406 | 4 826 | 43 232 |
47416 | 580 | 0 | 580 | 182 214 | 0 | 182 214 | 190 394 | 0 | 190 394 | 8 760 | 0 | 8 760 |
47422 | 805 | 770 | 1 575 | 14 838 | 16 861 | 31 699 | 15 237 | 17 131 | 32 368 | 1 204 | 1 040 | 2 244 |
47425 | 20 101 | 0 | 20 101 | 11 849 | 0 | 11 849 | 16 571 | 0 | 16 571 | 24 823 | 0 | 24 823 |
47426 | 1 097 | 0 | 1 097 | 235 | 0 | 235 | 627 | 0 | 627 | 1 489 | 0 | 1 489 |
47804 | 337 | 0 | 337 | 290 | 0 | 290 | 215 | 0 | 215 | 262 | 0 | 262 |
50120 | 732 | 0 | 732 | 70 | 0 | 70 | 56 | 0 | 56 | 718 | 0 | 718 |
50220 | 26 991 | 0 | 26 991 | 9 264 | 0 | 9 264 | 6 164 | 0 | 6 164 | 23 891 | 0 | 23 891 |
50507 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 3 230 | 0 | 3 230 | 668 | 0 | 668 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
52301 | 1 470 | 0 | 1 470 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 1 470 | 0 | 1 470 |
52304 | 32 175 | 0 | 32 175 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 30 643 | 0 | 30 643 |
52305 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
52406 | 553 | 0 | 553 | 6 558 | 0 | 6 558 | 6 558 | 0 | 6 558 | 553 | 0 | 553 |
60206 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 3 075 | 0 | 3 075 | 8 883 | 0 | 8 883 | 11 197 | 0 | 11 197 | 5 389 | 0 | 5 389 |
60305 | 0 | 0 | 0 | 10 211 | 0 | 10 211 | 19 091 | 0 | 19 091 | 8 880 | 0 | 8 880 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 405 | 0 | 405 | 0 | 0 | 0 | 447 | 0 | 447 | 852 | 0 | 852 |
60311 | 241 | 0 | 241 | 2 144 | 0 | 2 144 | 2 184 | 0 | 2 184 | 281 | 0 | 281 |
60322 | 367 | 0 | 367 | 2 621 | 0 | 2 621 | 2 461 | 0 | 2 461 | 207 | 0 | 207 |
60324 | 18 023 | 0 | 18 023 | 458 | 0 | 458 | 4 847 | 0 | 4 847 | 22 412 | 0 | 22 412 |
60601 | 53 286 | 0 | 53 286 | 643 | 0 | 643 | 1 257 | 0 | 1 257 | 53 900 | 0 | 53 900 |
61301 | 264 | 0 | 264 | 122 | 0 | 122 | 12 | 0 | 12 | 154 | 0 | 154 |
61304 | 290 | 0 | 290 | 4 | 0 | 4 | 33 | 0 | 33 | 319 | 0 | 319 |
70601 | 954 127 | 0 | 954 127 | 8 | 0 | 8 | 237 192 | 0 | 237 192 | 1 191 311 | 0 | 1 191 311 |
70602 | 284 | 0 | 284 | 36 | 0 | 36 | 14 | 0 | 14 | 262 | 0 | 262 |
70603 | 481 957 | 0 | 481 957 | 0 | 0 | 0 | 56 557 | 0 | 56 557 | 538 514 | 0 | 538 514 |
70801 | 245 988 | 0 | 245 988 | 245 988 | 0 | 245 988 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 26 525 | 0 | 26 525 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 31 025 | 0 | 31 025 |
Пассив | ||||||||||||
85101 | 16 821 | 0 | 16 821 | 0 | 0 | 0 | 0 | 0 | 0 | 16 821 | 0 | 16 821 |
85401 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
85501 | 9 704 | 0 | 9 704 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 14 204 | 0 | 14 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 6 598 | 0 | 6 598 | 0 | 0 | 0 |
90803 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
90901 | 969 090 | 0 | 969 090 | 222 570 | 0 | 222 570 | 78 062 | 0 | 78 062 | 1 113 598 | 0 | 1 113 598 |
90902 | 2 632 814 | 0 | 2 632 814 | 475 740 | 0 | 475 740 | 213 675 | 0 | 213 675 | 2 894 879 | 0 | 2 894 879 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 50 | 0 | 50 | 17 | 0 | 17 | 22 | 0 | 22 | 45 | 0 | 45 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91414 | 9 669 458 | 300 119 | 9 969 577 | 33 069 | 6 714 | 39 783 | 426 759 | 27 157 | 453 916 | 9 275 768 | 279 676 | 9 555 444 |
91417 | 100 000 | 15 417 | 115 417 | 0 | 330 | 330 | 0 | 875 | 875 | 100 000 | 14 872 | 114 872 |
91418 | 39 763 | 0 | 39 763 | 29 067 | 0 | 29 067 | 37 918 | 0 | 37 918 | 30 912 | 0 | 30 912 |
91501 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
91604 | 29 348 | 0 | 29 348 | 8 839 | 0 | 8 839 | 3 308 | 0 | 3 308 | 34 879 | 0 | 34 879 |
91704 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
91802 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
91803 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
99998 | 2 716 477 | 0 | 2 716 477 | 162 132 | 0 | 162 132 | 449 420 | 0 | 449 420 | 2 429 189 | 0 | 2 429 189 |
Пассив | ||||||||||||
91211 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
91312 | 2 432 292 | 0 | 2 432 292 | 326 528 | 0 | 326 528 | 67 647 | 0 | 67 647 | 2 173 411 | 0 | 2 173 411 |
91315 | 29 134 | 0 | 29 134 | 1 178 | 0 | 1 178 | 12 282 | 0 | 12 282 | 40 238 | 0 | 40 238 |
91316 | 2 087 | 0 | 2 087 | 704 | 0 | 704 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
91317 | 147 702 | 59 848 | 207 550 | 115 510 | 5 415 | 120 925 | 80 798 | 1 339 | 82 137 | 112 990 | 55 772 | 168 762 |
91507 | 45 373 | 0 | 45 373 | 86 | 0 | 86 | 63 | 0 | 63 | 45 350 | 0 | 45 350 |
99999 | 13 783 831 | 0 | 13 783 831 | 609 112 | 0 | 609 112 | 597 682 | 0 | 597 682 | 13 772 401 | 0 | 13 772 401 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 662 | 1 662 | 1 242 | 8 622 | 9 864 | 1 242 | 10 284 | 11 526 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 652 | 0 | 1 652 | 10 233 | 1 248 | 11 481 | 8 581 | 1 248 | 9 829 | 0 | 0 | 0 |
96801 | 10 | 0 | 10 | 52 | 0 | 52 | 42 | 0 | 42 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 904 862,5000 | 0 | 0 | 2 838 835,0000 | 0 | 0 | 2 966 107,5000 | 0 | 0 | 41 777 590,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 053 615,5000 | 0 | 0 | 4 474 747,5000 | 0 | 0 | 2 835 992,0000 | 0 | 0 | 39 414 860,0000 |
98050 | 0 | 0 | 346 931,0000 | 0 | 0 | 148 817,0000 | 0 | 0 | 70 843,0000 | 0 | 0 | 268 957,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 835 992,0000 | 0 | 0 | 2 835 992,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 194 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 194 900,0000 |
98070 | 0 | 0 | 305 999,0000 | 0 | 0 | 68 000,0000 | 0 | 0 | 1 657 457,0000 | 0 | 0 | 1 895 456,0000 |
98090 | 0 | 0 | 3 417,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 417,0000 |
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