Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью ПЧРБ Банк
Регистрационный номер
3291
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 | 8 734 | 0 | 8 734 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 6 550 | 0 | 6 550 |
10901 | 335 903 | 0 | 335 903 | 0 | 0 | 0 | 0 | 0 | 0 | 335 903 | 0 | 335 903 |
20202 | 247 905 | 324 372 | 572 277 | 1 246 082 | 1 019 061 | 2 265 143 | 1 294 772 | 1 046 420 | 2 341 192 | 199 215 | 297 013 | 496 228 |
20203 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
20208 | 34 977 | 4 686 | 39 663 | 44 346 | 5 724 | 50 070 | 52 313 | 6 364 | 58 677 | 27 010 | 4 046 | 31 056 |
20209 | 0 | 0 | 0 | 700 906 | 439 791 | 1 140 697 | 640 806 | 412 552 | 1 053 358 | 60 100 | 27 239 | 87 339 |
20308 | 0 | 281 | 281 | 0 | 132 | 132 | 0 | 129 | 129 | 0 | 284 | 284 |
30102 | 302 781 | 0 | 302 781 | 7 926 449 | 0 | 7 926 449 | 8 196 642 | 0 | 8 196 642 | 32 588 | 0 | 32 588 |
30110 | 21 475 | 56 429 | 77 904 | 909 592 | 27 674 | 937 266 | 920 653 | 30 787 | 951 440 | 10 414 | 53 316 | 63 730 |
30114 | 327 | 1 553 759 | 1 554 086 | 0 | 22 821 782 | 22 821 782 | 0 | 21 906 011 | 21 906 011 | 327 | 2 469 530 | 2 469 857 |
30202 | 353 039 | 0 | 353 039 | 0 | 0 | 0 | 33 183 | 0 | 33 183 | 319 856 | 0 | 319 856 |
30204 | 373 213 | 0 | 373 213 | 60 857 | 0 | 60 857 | 0 | 0 | 0 | 434 070 | 0 | 434 070 |
30215 | 500 | 1 688 | 2 188 | 0 | 509 | 509 | 0 | 129 | 129 | 500 | 2 068 | 2 568 |
30221 | 0 | 0 | 0 | 0 | 1 356 | 1 356 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
30233 | 341 | 91 | 432 | 79 653 | 28 984 | 108 637 | 78 582 | 28 259 | 106 841 | 1 412 | 816 | 2 228 |
30413 | 138 | 0 | 138 | 461 057 | 0 | 461 057 | 457 280 | 0 | 457 280 | 3 915 | 0 | 3 915 |
30424 | 976 | 0 | 976 | 2 237 517 | 0 | 2 237 517 | 2 237 745 | 0 | 2 237 745 | 748 | 0 | 748 |
30602 | 133 447 | 0 | 133 447 | 0 | 0 | 0 | 1 | 0 | 1 | 133 446 | 0 | 133 446 |
31902 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32104 | 0 | 833 781 | 833 781 | 0 | 1 126 833 | 1 126 833 | 0 | 1 007 666 | 1 007 666 | 0 | 952 948 | 952 948 |
32109 | 0 | 341 714 | 341 714 | 0 | 82 506 | 82 506 | 0 | 33 667 | 33 667 | 0 | 390 553 | 390 553 |
32110 | 0 | 246 034 | 246 034 | 0 | 28 876 | 28 876 | 0 | 274 910 | 274 910 | 0 | 0 | 0 |
32201 | 1 000 | 12 152 | 13 152 | 0 | 3 669 | 3 669 | 0 | 932 | 932 | 1 000 | 14 889 | 15 889 |
32301 | 0 | 45 943 | 45 943 | 0 | 10 939 | 10 939 | 0 | 5 102 | 5 102 | 0 | 51 780 | 51 780 |
32307 | 0 | 8 201 | 8 201 | 0 | 1 980 | 1 980 | 0 | 808 | 808 | 0 | 9 373 | 9 373 |
40908 | 0 | 0 | 0 | 5 335 419 | 0 | 5 335 419 | 5 335 419 | 0 | 5 335 419 | 0 | 0 | 0 |
45201 | 77 282 | 0 | 77 282 | 158 016 | 0 | 158 016 | 177 739 | 0 | 177 739 | 57 559 | 0 | 57 559 |
45205 | 20 394 | 0 | 20 394 | 385 | 0 | 385 | 1 794 | 0 | 1 794 | 18 985 | 0 | 18 985 |
45206 | 3 436 933 | 0 | 3 436 933 | 56 600 | 0 | 56 600 | 16 620 | 0 | 16 620 | 3 476 913 | 0 | 3 476 913 |
45207 | 5 828 180 | 0 | 5 828 180 | 496 280 | 0 | 496 280 | 148 000 | 0 | 148 000 | 6 176 460 | 0 | 6 176 460 |
45208 | 2 524 353 | 2 348 185 | 4 872 538 | 0 | 579 026 | 579 026 | 58 | 232 148 | 232 206 | 2 524 295 | 2 695 063 | 5 219 358 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 29 421 | 0 | 29 421 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 26 014 | 0 | 26 014 |
45506 | 23 348 | 0 | 23 348 | 1 300 | 0 | 1 300 | 790 | 0 | 790 | 23 858 | 0 | 23 858 |
45507 | 252 612 | 40 670 | 293 282 | 14 762 | 12 251 | 27 013 | 23 057 | 3 371 | 26 428 | 244 317 | 49 550 | 293 867 |
45508 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45509 | 231 | 0 | 231 | 504 | 0 | 504 | 735 | 0 | 735 | 0 | 0 | 0 |
45605 | 0 | 2 921 061 | 2 921 061 | 0 | 699 333 | 699 333 | 0 | 1 139 605 | 1 139 605 | 0 | 2 480 789 | 2 480 789 |
45606 | 70 000 | 5 497 318 | 5 567 318 | 0 | 1 641 425 | 1 641 425 | 0 | 491 530 | 491 530 | 70 000 | 6 647 213 | 6 717 213 |
45707 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
45812 | 32 759 | 236 695 | 269 454 | 5 603 | 57 659 | 63 262 | 5 603 | 23 136 | 28 739 | 32 759 | 271 218 | 303 977 |
45815 | 21 206 | 130 882 | 152 088 | 302 | 31 632 | 31 934 | 270 | 12 946 | 13 216 | 21 238 | 149 568 | 170 806 |
45912 | 364 | 2 460 | 2 824 | 58 | 602 | 660 | 58 | 239 | 297 | 364 | 2 823 | 3 187 |
45915 | 124 | 372 | 496 | 209 | 148 | 357 | 188 | 95 | 283 | 145 | 425 | 570 |
47002 | 1 769 978 | 0 | 1 769 978 | 5 309 937 | 0 | 5 309 937 | 5 309 936 | 0 | 5 309 936 | 1 769 979 | 0 | 1 769 979 |
47404 | 0 | 86 958 | 86 958 | 16 520 271 | 6 849 383 | 23 369 654 | 16 520 271 | 6 794 991 | 23 315 262 | 0 | 141 350 | 141 350 |
47408 | 0 | 0 | 0 | 22 575 859 | 30 694 643 | 53 270 502 | 22 575 859 | 30 694 643 | 53 270 502 | 0 | 0 | 0 |
47415 | 38 | 0 | 38 | 126 | 0 | 126 | 50 | 0 | 50 | 114 | 0 | 114 |
47423 | 4 577 | 413 101 | 417 678 | 32 538 | 464 766 | 497 304 | 32 201 | 404 026 | 436 227 | 4 914 | 473 841 | 478 755 |
47427 | 383 290 | 578 999 | 962 289 | 170 386 | 255 936 | 426 322 | 222 363 | 108 119 | 330 482 | 331 313 | 726 816 | 1 058 129 |
47801 | 17 955 | 0 | 17 955 | 0 | 0 | 0 | 14 | 0 | 14 | 17 941 | 0 | 17 941 |
47901 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
50210 | 0 | 0 | 0 | 0 | 153 932 | 153 932 | 0 | 153 932 | 153 932 | 0 | 0 | 0 |
50218 | 0 | 137 629 | 137 629 | 0 | 19 585 | 19 585 | 0 | 157 214 | 157 214 | 0 | 0 | 0 |
50706 | 500 001 | 0 | 500 001 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 503 130 | 0 | 503 130 |
50709 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
50721 | 0 | 0 | 0 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 |
52601 | 20 136 | 0 | 20 136 | 150 106 | 0 | 150 106 | 170 242 | 0 | 170 242 | 0 | 0 | 0 |
60106 | 1 213 423 | 0 | 1 213 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 423 | 0 | 1 213 423 |
60202 | 175 794 | 0 | 175 794 | 0 | 0 | 0 | 0 | 0 | 0 | 175 794 | 0 | 175 794 |
60204 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60302 | 273 | 0 | 273 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 273 | 0 | 273 |
60306 | 0 | 0 | 0 | 12 486 | 0 | 12 486 | 12 486 | 0 | 12 486 | 0 | 0 | 0 |
60308 | 226 | 0 | 226 | 2 354 | 364 | 2 718 | 2 316 | 163 | 2 479 | 264 | 201 | 465 |
60310 | 939 | 0 | 939 | 1 555 | 0 | 1 555 | 1 474 | 0 | 1 474 | 1 020 | 0 | 1 020 |
60312 | 12 665 | 0 | 12 665 | 18 942 | 0 | 18 942 | 17 280 | 0 | 17 280 | 14 327 | 0 | 14 327 |
60314 | 1 952 | 21 | 1 973 | 88 | 10 | 98 | 117 | 9 | 126 | 1 923 | 22 | 1 945 |
60315 | 0 | 0 | 0 | 19 822 | 0 | 19 822 | 0 | 0 | 0 | 19 822 | 0 | 19 822 |
60323 | 1 591 | 581 | 2 172 | 1 091 | 721 | 1 812 | 1 060 | 54 | 1 114 | 1 622 | 1 248 | 2 870 |
60401 | 2 805 905 | 0 | 2 805 905 | 62 | 0 | 62 | 0 | 0 | 0 | 2 805 967 | 0 | 2 805 967 |
60404 | 27 907 | 0 | 27 907 | 0 | 0 | 0 | 0 | 0 | 0 | 27 907 | 0 | 27 907 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60901 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
61002 | 695 | 0 | 695 | 199 | 0 | 199 | 257 | 0 | 257 | 637 | 0 | 637 |
61008 | 3 175 | 0 | 3 175 | 1 985 | 0 | 1 985 | 2 213 | 0 | 2 213 | 2 947 | 0 | 2 947 |
61009 | 1 173 | 0 | 1 173 | 501 | 0 | 501 | 522 | 0 | 522 | 1 152 | 0 | 1 152 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 864 766 | 0 | 864 766 | 864 766 | 0 | 864 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 153 932 | 153 932 | 0 | 153 932 | 153 932 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 26 569 | 380 | 26 949 | 352 | 1 133 | 1 485 | 1 243 | 454 | 1 697 | 25 678 | 1 059 | 26 737 |
61601 | 0 | 0 | 0 | 207 151 | 0 | 207 151 | 207 151 | 0 | 207 151 | 0 | 0 | 0 |
61703 | 42 005 | 0 | 42 005 | 0 | 0 | 0 | 0 | 0 | 0 | 42 005 | 0 | 42 005 |
70606 | 6 031 617 | 0 | 6 031 617 | 891 928 | 0 | 891 928 | 6 035 453 | 0 | 6 035 453 | 888 092 | 0 | 888 092 |
70607 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
70608 | 29 628 501 | 0 | 29 628 501 | 5 418 227 | 0 | 5 418 227 | 29 628 501 | 0 | 29 628 501 | 5 418 227 | 0 | 5 418 227 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 30 | 0 | 30 | 5 | 0 | 5 | 30 | 0 | 30 | 5 | 0 | 5 |
70614 | 0 | 0 | 0 | 202 744 | 0 | 202 744 | 138 811 | 0 | 138 811 | 63 933 | 0 | 63 933 |
70706 | 0 | 0 | 0 | 6 037 419 | 0 | 6 037 419 | 11 622 | 0 | 11 622 | 6 025 797 | 0 | 6 025 797 |
70707 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
70708 | 0 | 0 | 0 | 29 628 501 | 0 | 29 628 501 | 0 | 0 | 0 | 29 628 501 | 0 | 29 628 501 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 56 980 086 | 15 824 443 | 72 804 529 | 111 157 794 | 67 216 434 | 178 374 228 | 103 386 461 | 65 125 836 | 168 512 297 | 64 751 419 | 17 915 041 | 82 666 460 |
Пассив | ||||||||||||
10208 | 3 510 152 | 0 | 3 510 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 152 | 0 | 3 510 152 |
10603 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 |
30109 | 733 | 64 | 797 | 0 | 6 | 6 | 0 | 15 | 15 | 733 | 73 | 806 |
30111 | 1 219 | 1 480 283 | 1 481 502 | 8 644 067 | 492 129 | 9 136 196 | 8 660 824 | 426 078 | 9 086 902 | 17 976 | 1 414 232 | 1 432 208 |
30126 | 7 773 | 0 | 7 773 | 6 702 | 0 | 6 702 | 6 756 | 0 | 6 756 | 7 827 | 0 | 7 827 |
30220 | 0 | 0 | 0 | 0 | 15 038 | 15 038 | 0 | 15 046 | 15 046 | 0 | 8 | 8 |
30222 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
30232 | 6 | 48 | 54 | 18 930 | 2 617 | 21 547 | 19 007 | 3 259 | 22 266 | 83 | 690 | 773 |
30601 | 87 | 0 | 87 | 3 005 | 0 | 3 005 | 3 003 | 0 | 3 003 | 85 | 0 | 85 |
30606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31304 | 804 000 | 0 | 804 000 | 1 169 000 | 0 | 1 169 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31305 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 180 000 | 170 857 | 350 857 | 180 000 | 16 834 | 196 834 | 0 | 41 253 | 41 253 | 0 | 195 276 | 195 276 |
31402 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 |
31406 | 988 423 | 0 | 988 423 | 0 | 0 | 0 | 0 | 0 | 0 | 988 423 | 0 | 988 423 |
31407 | 0 | 273 371 | 273 371 | 0 | 26 933 | 26 933 | 0 | 66 004 | 66 004 | 0 | 312 442 | 312 442 |
31408 | 1 385 727 | 2 357 823 | 3 743 550 | 0 | 951 278 | 951 278 | 0 | 1 053 936 | 1 053 936 | 1 385 727 | 2 460 481 | 3 846 208 |
31410 | 0 | 0 | 0 | 0 | 14 806 | 14 806 | 0 | 241 326 | 241 326 | 0 | 226 520 | 226 520 |
31505 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 100 | 0 | 2 100 | 4 200 | 0 | 4 200 | 3 570 | 0 | 3 570 | 1 470 | 0 | 1 470 |
32115 | 7 381 | 0 | 7 381 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 459 | 0 | 459 | 6 | 0 | 6 | 65 | 0 | 65 | 518 | 0 | 518 |
32901 | 1 814 659 | 0 | 1 814 659 | 14 546 880 | 0 | 14 546 880 | 14 888 978 | 0 | 14 888 978 | 2 156 757 | 0 | 2 156 757 |
40502 | 9 431 | 0 | 9 431 | 2 507 | 0 | 2 507 | 4 943 | 0 | 4 943 | 11 867 | 0 | 11 867 |
40701 | 1 992 331 | 8 | 1 992 339 | 52 502 | 1 | 52 503 | 75 170 | 2 | 75 172 | 2 014 999 | 9 | 2 015 008 |
40702 | 651 186 | 76 867 | 728 053 | 3 611 052 | 564 182 | 4 175 234 | 5 013 615 | 662 004 | 5 675 619 | 2 053 749 | 174 689 | 2 228 438 |
40703 | 21 654 | 277 | 21 931 | 71 302 | 73 | 71 375 | 240 519 | 1 044 | 241 563 | 190 871 | 1 248 | 192 119 |
40802 | 9 330 | 924 | 10 254 | 19 694 | 556 | 20 250 | 21 658 | 1 131 | 22 789 | 11 294 | 1 499 | 12 793 |
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 40 635 | 185 194 | 225 829 | 17 405 | 183 036 | 200 441 | 22 612 | 197 753 | 220 365 | 45 842 | 199 911 | 245 753 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 246 221 | 205 110 | 451 331 | 780 044 | 708 832 | 1 488 876 | 716 735 | 628 196 | 1 344 931 | 182 912 | 124 474 | 307 386 |
40820 | 12 317 | 31 920 | 44 237 | 13 804 | 10 620 | 24 424 | 11 189 | 16 327 | 27 516 | 9 702 | 37 627 | 47 329 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 |
40902 | 0 | 33 034 | 33 034 | 0 | 37 109 | 37 109 | 0 | 4 075 | 4 075 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 116 | 419 | 535 | 116 | 419 | 535 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 310 | 0 | 8 310 | 8 310 | 0 | 8 310 | 0 | 0 | 0 |
40912 | 0 | 2 | 2 | 68 | 935 | 1 003 | 68 | 1 038 | 1 106 | 0 | 105 | 105 |
40913 | 0 | 0 | 0 | 35 | 129 | 164 | 35 | 129 | 164 | 0 | 0 | 0 |
42002 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 219 000 | 0 | 219 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 217 000 | 0 | 217 000 |
42102 | 128 347 | 0 | 128 347 | 786 301 | 0 | 786 301 | 684 253 | 0 | 684 253 | 26 299 | 0 | 26 299 |
42103 | 23 600 | 20 170 | 43 770 | 17 300 | 14 220 | 31 520 | 40 398 | 4 784 | 45 182 | 46 698 | 10 734 | 57 432 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 38 000 | 16 106 | 54 106 | 25 000 | 1 500 | 26 500 | 13 750 | 4 129 | 17 879 | 26 750 | 18 735 | 45 485 |
42106 | 16 100 | 10 046 | 26 146 | 6 100 | 990 | 7 090 | 8 000 | 2 426 | 10 426 | 18 000 | 11 482 | 29 482 |
42107 | 0 | 248 443 | 248 443 | 0 | 269 922 | 269 922 | 0 | 31 704 | 31 704 | 0 | 10 225 | 10 225 |
42203 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 229 997 | 0 | 229 997 | 0 | 0 | 0 | 0 | 0 | 0 | 229 997 | 0 | 229 997 |
42301 | 28 039 | 76 250 | 104 289 | 108 035 | 277 682 | 385 717 | 97 648 | 230 294 | 327 942 | 17 652 | 28 862 | 46 514 |
42303 | 21 345 | 12 628 | 33 973 | 17 920 | 12 700 | 30 620 | 34 338 | 6 385 | 40 723 | 37 763 | 6 313 | 44 076 |
42304 | 199 799 | 69 571 | 269 370 | 26 928 | 44 739 | 71 667 | 333 267 | 97 127 | 430 394 | 506 138 | 121 959 | 628 097 |
42305 | 675 380 | 212 641 | 888 021 | 66 219 | 66 207 | 132 426 | 206 840 | 154 991 | 361 831 | 816 001 | 301 425 | 1 117 426 |
42306 | 5 077 766 | 5 529 525 | 10 607 291 | 818 389 | 1 803 319 | 2 621 708 | 1 013 272 | 3 318 998 | 4 332 270 | 5 272 649 | 7 045 204 | 12 317 853 |
42307 | 864 931 | 482 000 | 1 346 931 | 166 252 | 81 137 | 247 389 | 30 631 | 134 239 | 164 870 | 729 310 | 535 102 | 1 264 412 |
42503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42506 | 0 | 116 183 | 116 183 | 0 | 11 447 | 11 447 | 0 | 28 052 | 28 052 | 0 | 132 788 | 132 788 |
42507 | 0 | 2 306 966 | 2 306 966 | 0 | 227 288 | 227 288 | 0 | 557 008 | 557 008 | 0 | 2 636 686 | 2 636 686 |
42601 | 8 | 12 964 | 12 972 | 0 | 14 193 | 14 193 | 0 | 15 320 | 15 320 | 8 | 14 091 | 14 099 |
42603 | 1 213 | 0 | 1 213 | 554 | 0 | 554 | 11 | 1 210 | 1 221 | 670 | 1 210 | 1 880 |
42604 | 2 635 | 205 | 2 840 | 966 | 69 | 1 035 | 2 162 | 1 253 | 3 415 | 3 831 | 1 389 | 5 220 |
42605 | 575 | 10 187 | 10 762 | 0 | 3 098 | 3 098 | 9 528 | 5 652 | 15 180 | 10 103 | 12 741 | 22 844 |
42606 | 40 169 | 597 937 | 638 106 | 9 739 | 56 290 | 66 029 | 6 028 | 192 185 | 198 213 | 36 458 | 733 832 | 770 290 |
42607 | 18 267 | 21 025 | 39 292 | 1 447 | 1 745 | 3 192 | 146 | 6 057 | 6 203 | 16 966 | 25 337 | 42 303 |
45215 | 295 118 | 0 | 295 118 | 5 221 | 0 | 5 221 | 9 719 | 0 | 9 719 | 299 616 | 0 | 299 616 |
45515 | 11 235 | 0 | 11 235 | 66 | 0 | 66 | 4 544 | 0 | 4 544 | 15 713 | 0 | 15 713 |
45615 | 295 845 | 0 | 295 845 | 7 505 | 0 | 7 505 | 90 406 | 0 | 90 406 | 378 746 | 0 | 378 746 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 116 902 | 0 | 116 902 | 695 | 0 | 695 | 93 991 | 0 | 93 991 | 210 198 | 0 | 210 198 |
45918 | 985 | 0 | 985 | 9 | 0 | 9 | 913 | 0 | 913 | 1 889 | 0 | 1 889 |
47405 | 0 | 0 | 0 | 12 310 | 25 657 | 37 967 | 18 722 | 25 657 | 44 379 | 6 412 | 0 | 6 412 |
47407 | 0 | 0 | 0 | 23 353 401 | 29 729 718 | 53 083 119 | 23 353 401 | 29 729 718 | 53 083 119 | 0 | 0 | 0 |
47411 | 251 117 | 90 560 | 341 677 | 92 580 | 49 068 | 141 648 | 85 314 | 70 060 | 155 374 | 243 851 | 111 552 | 355 403 |
47416 | 499 | 155 | 654 | 923 | 5 361 | 6 284 | 437 | 5 206 | 5 643 | 13 | 0 | 13 |
47422 | 7 | 577 | 584 | 5 941 | 5 062 | 11 003 | 5 945 | 5 097 | 11 042 | 11 | 612 | 623 |
47425 | 102 327 | 0 | 102 327 | 8 718 | 0 | 8 718 | 24 053 | 0 | 24 053 | 117 662 | 0 | 117 662 |
47426 | 86 892 | 21 800 | 108 692 | 91 837 | 28 842 | 120 679 | 110 458 | 32 197 | 142 655 | 105 513 | 25 155 | 130 668 |
47902 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
50720 | 8 734 | 0 | 8 734 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 6 550 | 0 | 6 550 |
52301 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52304 | 1 621 | 9 090 | 10 711 | 0 | 757 | 757 | 0 | 2 579 | 2 579 | 1 621 | 10 912 | 12 533 |
52305 | 11 060 | 12 385 | 23 445 | 0 | 1 220 | 1 220 | 0 | 2 990 | 2 990 | 11 060 | 14 155 | 25 215 |
52306 | 10 832 | 31 453 | 42 285 | 0 | 2 412 | 2 412 | 0 | 9 496 | 9 496 | 10 832 | 38 537 | 49 369 |
52307 | 290 000 | 683 427 | 973 427 | 20 000 | 67 333 | 87 333 | 0 | 165 011 | 165 011 | 270 000 | 781 105 | 1 051 105 |
52501 | 10 610 | 5 836 | 16 446 | 143 | 565 | 708 | 2 576 | 2 907 | 5 483 | 13 043 | 8 178 | 21 221 |
52602 | 0 | 0 | 0 | 138 740 | 0 | 138 740 | 214 039 | 0 | 214 039 | 75 299 | 0 | 75 299 |
60105 | 88 042 | 0 | 88 042 | 37 147 | 0 | 37 147 | 0 | 0 | 0 | 50 895 | 0 | 50 895 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 15 715 | 2 | 15 717 | 16 777 | 6 | 16 783 | 16 602 | 4 | 16 606 | 15 540 | 0 | 15 540 |
60305 | 0 | 0 | 0 | 41 570 | 0 | 41 570 | 41 570 | 0 | 41 570 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 369 | 343 | 712 | 369 | 343 | 712 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 273 | 0 | 273 | 274 | 0 | 274 | 80 | 0 | 80 |
60311 | 434 | 0 | 434 | 3 785 | 0 | 3 785 | 4 512 | 0 | 4 512 | 1 161 | 0 | 1 161 |
60313 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60322 | 3 | 1 | 4 | 27 | 3 | 30 | 28 | 3 | 31 | 4 | 1 | 5 |
60324 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 31 | 0 | 31 | 1 810 | 0 | 1 810 |
60405 | 7 673 | 0 | 7 673 | 7 | 0 | 7 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
60601 | 392 827 | 0 | 392 827 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 395 209 | 0 | 395 209 |
60903 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 6 | 0 | 6 | 1 503 | 0 | 1 503 |
61301 | 6 964 | 0 | 6 964 | 7 245 | 0 | 7 245 | 4 291 | 0 | 4 291 | 4 010 | 0 | 4 010 |
61304 | 3 461 | 0 | 3 461 | 556 | 0 | 556 | 451 | 0 | 451 | 3 356 | 0 | 3 356 |
70601 | 6 160 300 | 0 | 6 160 300 | 6 171 140 | 0 | 6 171 140 | 791 732 | 0 | 791 732 | 780 892 | 0 | 780 892 |
70602 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 29 467 794 | 0 | 29 467 794 | 29 467 794 | 0 | 29 467 794 | 5 326 294 | 0 | 5 326 294 | 5 326 294 | 0 | 5 326 294 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 34 624 | 0 | 34 624 | 192 224 | 0 | 192 224 | 157 600 | 0 | 157 600 | 0 | 0 | 0 |
70615 | 42 005 | 0 | 42 005 | 42 005 | 0 | 42 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 162 | 0 | 162 | 6 169 983 | 0 | 6 169 983 | 6 169 821 | 0 | 6 169 821 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 467 794 | 0 | 29 467 794 | 29 467 794 | 0 | 29 467 794 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 34 624 | 0 | 34 624 | 34 624 | 0 | 34 624 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 42 005 | 0 | 42 005 | 42 005 | 0 | 42 005 |
Итого по пассиву (баланс) | 57 390 614 | 15 413 915 | 72 804 529 | 91 565 436 | 35 828 449 | 127 393 885 | 99 053 676 | 38 202 140 | 137 255 816 | 64 878 854 | 17 787 606 | 82 666 460 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 188 103 | 0 | 188 103 | 134 | 0 | 134 | 188 237 | 0 | 188 237 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 188 287 | 0 | 188 287 | 188 287 | 0 | 188 287 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
Итого по активу (баланс) | 188 103 | 0 | 188 103 | 376 515 | 0 | 376 515 | 564 618 | 0 | 564 618 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
85501 | 103 | 0 | 103 | 380 | 0 | 380 | 277 | 0 | 277 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 188 103 | 0 | 188 103 | 188 657 | 0 | 188 657 | 554 | 0 | 554 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 14 988 | 0 | 14 988 | 3 509 | 0 | 3 509 | 6 632 | 0 | 6 632 | 11 865 | 0 | 11 865 |
90902 | 452 622 | 355 | 452 977 | 27 277 | 32 | 27 309 | 1 480 | 382 | 1 862 | 478 419 | 5 | 478 424 |
90907 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 8 025 | 0 | 8 025 |
90909 | 46 638 | 819 | 47 457 | 0 | 194 | 194 | 200 | 81 | 281 | 46 438 | 932 | 47 370 |
91202 | 19 | 14 | 33 | 0 | 206 | 206 | 1 | 178 | 179 | 18 | 42 | 60 |
91203 | 1 | 88 | 89 | 1 | 187 | 188 | 1 | 157 | 158 | 1 | 118 | 119 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
91414 | 6 409 778 | 5 281 528 | 11 691 306 | 0 | 1 345 264 | 1 345 264 | 254 176 | 495 027 | 749 203 | 6 155 602 | 6 131 765 | 12 287 367 |
91418 | 17 956 | 0 | 17 956 | 0 | 0 | 0 | 16 | 0 | 16 | 17 940 | 0 | 17 940 |
91419 | 1 814 659 | 0 | 1 814 659 | 14 888 978 | 0 | 14 888 978 | 14 546 880 | 0 | 14 546 880 | 2 156 757 | 0 | 2 156 757 |
91501 | 20 762 | 0 | 20 762 | 0 | 0 | 0 | 0 | 0 | 0 | 20 762 | 0 | 20 762 |
91502 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
91604 | 20 032 | 40 233 | 60 265 | 1 528 | 26 828 | 28 356 | 4 088 | 16 228 | 20 316 | 17 472 | 50 833 | 68 305 |
91704 | 50 034 | 7 196 | 57 230 | 0 | 1 934 | 1 934 | 0 | 638 | 638 | 50 034 | 8 492 | 58 526 |
91802 | 70 893 | 6 357 | 77 250 | 0 | 1 535 | 1 535 | 0 | 627 | 627 | 70 893 | 7 265 | 78 158 |
99998 | 26 338 810 | 0 | 26 338 810 | 10 232 804 | 0 | 10 232 804 | 13 442 673 | 0 | 13 442 673 | 23 128 941 | 0 | 23 128 941 |
Итого по активу (баланс) | 35 887 728 | 5 336 590 | 41 224 318 | 25 162 122 | 1 376 180 | 26 538 302 | 28 256 147 | 513 318 | 28 769 465 | 32 793 703 | 6 199 452 | 38 993 155 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 674 | 0 | 27 674 | 27 674 | 0 | 27 674 | 0 | 0 | 0 |
91311 | 774 564 | 748 801 | 1 523 365 | 21 321 | 72 683 | 94 004 | 0 | 183 812 | 183 812 | 753 243 | 859 930 | 1 613 173 |
91312 | 7 762 113 | 12 449 021 | 20 211 134 | 192 522 | 6 775 640 | 6 968 162 | 6 407 | 3 373 171 | 3 379 578 | 7 575 998 | 9 046 552 | 16 622 550 |
91314 | 1 769 978 | 0 | 1 769 978 | 5 309 936 | 0 | 5 309 936 | 5 309 937 | 0 | 5 309 937 | 1 769 979 | 0 | 1 769 979 |
91315 | 1 151 760 | 103 250 | 1 255 010 | 125 799 | 43 215 | 169 014 | 33 463 | 23 273 | 56 736 | 1 059 424 | 83 308 | 1 142 732 |
91316 | 266 967 | 232 365 | 499 332 | 496 665 | 167 657 | 664 322 | 1 050 000 | 44 647 | 1 094 647 | 820 302 | 109 355 | 929 657 |
91317 | 468 769 | 19 879 | 488 648 | 233 710 | 1 836 | 235 546 | 171 219 | 5 097 | 176 316 | 406 278 | 23 140 | 429 418 |
91319 | 145 077 | 0 | 145 077 | 0 | 0 | 0 | 30 082 | 0 | 30 082 | 175 159 | 0 | 175 159 |
91507 | 446 078 | 0 | 446 078 | 0 | 0 | 0 | 7 | 0 | 7 | 446 085 | 0 | 446 085 |
91508 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
99999 | 14 885 508 | 0 | 14 885 508 | 15 326 560 | 0 | 15 326 560 | 16 305 266 | 0 | 16 305 266 | 15 864 214 | 0 | 15 864 214 |
Итого по пассиву (баланс) | 27 671 002 | 13 553 316 | 41 224 318 | 21 734 187 | 7 061 031 | 28 795 218 | 22 934 055 | 3 630 000 | 26 564 055 | 28 870 870 | 10 122 285 | 38 993 155 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 275 000 | 325 869 | 600 869 | 275 000 | 325 869 | 600 869 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 540 000 | 660 974 | 1 200 974 | 540 000 | 660 974 | 1 200 974 | 0 | 0 | 0 |
93303 | 540 000 | 562 584 | 1 102 584 | 217 615 | 83 498 | 301 113 | 540 000 | 646 082 | 1 186 082 | 217 615 | 0 | 217 615 |
93304 | 217 615 | 0 | 217 615 | 0 | 0 | 0 | 217 615 | 0 | 217 615 | 0 | 0 | 0 |
93901 | 483 468 | 883 257 | 1 366 725 | 624 906 | 15 481 246 | 16 106 152 | 1 099 880 | 16 142 041 | 17 241 921 | 8 494 | 222 462 | 230 956 |
93902 | 567 679 | 0 | 567 679 | 7 896 470 | 27 224 | 7 923 694 | 8 464 149 | 27 224 | 8 491 373 | 0 | 0 | 0 |
99996 | 3 314 807 | 0 | 3 314 807 | 24 170 771 | 1 | 24 170 772 | 26 961 710 | 0 | 26 961 710 | 523 868 | 1 | 523 869 |
Итого по активу (баланс) | 5 123 569 | 1 445 841 | 6 569 410 | 33 724 762 | 16 578 812 | 50 303 574 | 38 098 354 | 17 802 190 | 55 900 544 | 749 977 | 222 463 | 972 440 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 275 000 | 325 869 | 600 869 | 275 000 | 325 869 | 600 869 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 540 000 | 660 974 | 1 200 974 | 540 000 | 660 974 | 1 200 974 | 0 | 0 | 0 |
96303 | 540 000 | 562 584 | 1 102 584 | 540 000 | 663 454 | 1 203 454 | 0 | 393 785 | 393 785 | 0 | 292 915 | 292 915 |
96304 | 0 | 256 285 | 256 285 | 0 | 292 361 | 292 361 | 0 | 36 076 | 36 076 | 0 | 0 | 0 |
96901 | 900 535 | 481 324 | 1 381 859 | 12 605 175 | 4 522 725 | 17 127 900 | 11 708 475 | 4 268 520 | 15 976 995 | 3 835 | 227 119 | 230 954 |
96902 | 0 | 574 079 | 574 079 | 0 | 8 601 055 | 8 601 055 | 0 | 8 026 976 | 8 026 976 | 0 | 0 | 0 |
99997 | 3 254 603 | 0 | 3 254 603 | 26 940 799 | 0 | 26 940 799 | 24 134 767 | 0 | 24 134 767 | 448 571 | 0 | 448 571 |
Итого по пассиву (баланс) | 4 695 138 | 1 874 272 | 6 569 410 | 40 900 974 | 15 066 438 | 55 967 412 | 36 658 242 | 13 712 200 | 50 370 442 | 452 406 | 520 034 | 972 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 2 181 742,0000 | 0 | 0 | 5 888,0000 | 0 | 0 | 24 526,0000 | 0 | 0 | 2 163 104,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 2 181 871,0000 | 0 | 0 | 5 891,0000 | 0 | 0 | 24 532,0000 | 0 | 0 | 2 163 230,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 638 883,0000 | 0 | 0 | 19 870,0000 | 0 | 0 | 0,0000 | 0 | 0 | 619 013,0000 |
98050 | 0 | 0 | 443 066,0000 | 0 | 0 | 4 661,0000 | 0 | 0 | 5 892,0000 | 0 | 0 | 444 297,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 870,0000 | 0 | 0 | 19 870,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 099 921,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 099 920,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 181 871,0000 | 0 | 0 | 44 404,0000 | 0 | 0 | 25 763,0000 | 0 | 0 | 2 163 230,0000 |
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