Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
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 | 456 563 | 500 957 | 957 520 | 4 750 144 | 1 155 349 | 5 905 493 | 4 632 448 | 1 269 372 | 5 901 820 | 574 259 | 386 934 | 961 193 |
20206 | 0 | 0 | 0 | 125 942 | 292 560 | 418 502 | 125 942 | 292 560 | 418 502 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 205 108 | 33 565 | 238 673 | 205 108 | 33 565 | 238 673 | 0 | 0 | 0 |
20208 | 152 341 | 568 | 152 909 | 1 073 952 | 1 815 | 1 075 767 | 1 117 771 | 2 138 | 1 119 909 | 108 522 | 245 | 108 767 |
20209 | 2 251 | 82 639 | 84 890 | 1 153 352 | 545 414 | 1 698 766 | 1 153 779 | 628 053 | 1 781 832 | 1 824 | 0 | 1 824 |
30102 | 671 370 | 799 805 | 1 471 175 | 16 884 455 | 157 666 | 17 042 121 | 17 180 102 | 316 376 | 17 496 478 | 375 723 | 641 095 | 1 016 818 |
30110 | 1 134 | 6 570 | 7 704 | 1 251 323 | 22 844 | 1 274 167 | 1 250 562 | 20 454 | 1 271 016 | 1 895 | 8 960 | 10 855 |
30114 | 0 | 108 773 | 108 773 | 0 | 5 128 212 | 5 128 212 | 0 | 5 042 435 | 5 042 435 | 0 | 194 550 | 194 550 |
30202 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 684 | 0 | 684 | 9 974 | 0 | 9 974 |
30204 | 2 810 | 0 | 2 810 | 839 | 0 | 839 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
30210 | 32 140 | 0 | 32 140 | 537 597 | 0 | 537 597 | 546 415 | 0 | 546 415 | 23 322 | 0 | 23 322 |
30213 | 12 568 | 5 766 | 18 334 | 48 636 | 21 072 | 69 708 | 46 876 | 20 860 | 67 736 | 14 328 | 5 978 | 20 306 |
30221 | 10 064 | 71 441 | 81 505 | 740 905 | 762 269 | 1 503 174 | 744 669 | 796 295 | 1 540 964 | 6 300 | 37 415 | 43 715 |
30233 | 3 260 | 943 | 4 203 | 428 495 | 382 | 428 877 | 431 481 | 970 | 432 451 | 274 | 355 | 629 |
30302 | 741 589 | 150 914 | 892 503 | 4 053 845 | 1 992 395 | 6 046 240 | 4 057 702 | 1 954 567 | 6 012 269 | 737 732 | 188 742 | 926 474 |
30306 | 1 972 021 | 112 317 | 2 084 338 | 1 089 250 | 40 540 | 1 129 790 | 1 026 843 | 71 400 | 1 098 243 | 2 034 428 | 81 457 | 2 115 885 |
30402 | 59 293 | 0 | 59 293 | 2 610 089 | 0 | 2 610 089 | 2 620 688 | 0 | 2 620 688 | 48 694 | 0 | 48 694 |
30404 | 0 | 0 | 0 | 1 424 510 | 0 | 1 424 510 | 1 424 510 | 0 | 1 424 510 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 317 185 | 0 | 317 185 | 317 185 | 0 | 317 185 | 0 | 0 | 0 |
30602 | 2 286 | 0 | 2 286 | 61 759 | 0 | 61 759 | 61 688 | 0 | 61 688 | 2 357 | 0 | 2 357 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 570 000 | 0 | 570 000 | 200 000 | 0 | 200 000 |
32004 | 400 000 | 0 | 400 000 | 420 000 | 0 | 420 000 | 570 000 | 0 | 570 000 | 250 000 | 0 | 250 000 |
32005 | 0 | 108 850 | 108 850 | 250 000 | 96 106 | 346 106 | 50 000 | 115 072 | 165 072 | 200 000 | 89 884 | 289 884 |
32006 | 0 | 0 | 0 | 0 | 67 664 | 67 664 | 0 | 251 | 251 | 0 | 67 413 | 67 413 |
32009 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32102 | 0 | 0 | 0 | 0 | 135 637 | 135 637 | 0 | 132 236 | 132 236 | 0 | 3 401 | 3 401 |
44601 | 444 | 0 | 444 | 8 804 | 0 | 8 804 | 4 618 | 0 | 4 618 | 4 630 | 0 | 4 630 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 |
44901 | 1 138 | 0 | 1 138 | 11 312 | 0 | 11 312 | 11 098 | 0 | 11 098 | 1 352 | 0 | 1 352 |
44906 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 550 | 0 | 550 | 6 890 | 0 | 6 890 |
44907 | 578 | 0 | 578 | 0 | 0 | 0 | 48 | 0 | 48 | 530 | 0 | 530 |
45006 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 71 495 | 0 | 71 495 | 197 278 | 0 | 197 278 | 206 654 | 0 | 206 654 | 62 119 | 0 | 62 119 |
45204 | 333 575 | 0 | 333 575 | 21 912 | 0 | 21 912 | 264 117 | 0 | 264 117 | 91 370 | 0 | 91 370 |
45205 | 190 081 | 0 | 190 081 | 226 613 | 0 | 226 613 | 78 039 | 0 | 78 039 | 338 655 | 0 | 338 655 |
45206 | 701 666 | 0 | 701 666 | 97 500 | 0 | 97 500 | 136 197 | 0 | 136 197 | 662 969 | 0 | 662 969 |
45207 | 1 137 481 | 0 | 1 137 481 | 14 941 | 0 | 14 941 | 65 917 | 0 | 65 917 | 1 086 505 | 0 | 1 086 505 |
45208 | 51 057 | 0 | 51 057 | 0 | 0 | 0 | 906 | 0 | 906 | 50 151 | 0 | 50 151 |
45301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45307 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 100 | 0 | 100 | 1 800 | 0 | 1 800 |
45401 | 5 516 | 0 | 5 516 | 11 129 | 0 | 11 129 | 12 923 | 0 | 12 923 | 3 722 | 0 | 3 722 |
45404 | 100 | 0 | 100 | 4 750 | 0 | 4 750 | 50 | 0 | 50 | 4 800 | 0 | 4 800 |
45405 | 36 634 | 0 | 36 634 | 2 480 | 0 | 2 480 | 25 422 | 0 | 25 422 | 13 692 | 0 | 13 692 |
45406 | 91 929 | 7 001 | 98 930 | 10 260 | 343 | 10 603 | 25 122 | 677 | 25 799 | 77 067 | 6 667 | 83 734 |
45407 | 190 648 | 0 | 190 648 | 12 530 | 0 | 12 530 | 9 544 | 0 | 9 544 | 193 634 | 0 | 193 634 |
45408 | 15 704 | 0 | 15 704 | 0 | 0 | 0 | 291 | 0 | 291 | 15 413 | 0 | 15 413 |
45503 | 473 | 0 | 473 | 0 | 0 | 0 | 289 | 0 | 289 | 184 | 0 | 184 |
45504 | 15 493 | 0 | 15 493 | 2 166 | 0 | 2 166 | 7 239 | 0 | 7 239 | 10 420 | 0 | 10 420 |
45505 | 362 663 | 0 | 362 663 | 60 211 | 0 | 60 211 | 77 132 | 0 | 77 132 | 345 742 | 0 | 345 742 |
45506 | 1 513 313 | 318 | 1 513 631 | 23 269 | 11 | 23 280 | 134 443 | 156 | 134 599 | 1 402 139 | 173 | 1 402 312 |
45507 | 1 238 807 | 89 212 | 1 328 019 | 116 | 4 334 | 4 450 | 41 193 | 11 848 | 53 041 | 1 197 730 | 81 698 | 1 279 428 |
45509 | 640 | 0 | 640 | 1 488 | 0 | 1 488 | 1 430 | 0 | 1 430 | 698 | 0 | 698 |
45812 | 208 638 | 0 | 208 638 | 17 054 | 0 | 17 054 | 8 684 | 0 | 8 684 | 217 008 | 0 | 217 008 |
45813 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
45814 | 23 303 | 0 | 23 303 | 6 378 | 0 | 6 378 | 2 991 | 0 | 2 991 | 26 690 | 0 | 26 690 |
45815 | 201 575 | 545 | 202 120 | 39 926 | 207 | 40 133 | 33 043 | 149 | 33 192 | 208 458 | 603 | 209 061 |
45912 | 4 285 | 0 | 4 285 | 1 369 | 0 | 1 369 | 2 749 | 0 | 2 749 | 2 905 | 0 | 2 905 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 128 | 0 | 128 | 82 | 0 | 82 | 20 | 0 | 20 | 190 | 0 | 190 |
45915 | 5 408 | 5 | 5 413 | 4 962 | 92 | 5 054 | 4 717 | 82 | 4 799 | 5 653 | 15 | 5 668 |
46501 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 10 201 | 7 144 | 17 345 | 2 771 683 | 2 025 700 | 4 797 383 | 2 751 293 | 2 026 041 | 4 777 334 | 30 591 | 6 803 | 37 394 |
47408 | 0 | 1 461 | 1 461 | 230 066 | 2 566 548 | 2 796 614 | 230 066 | 2 568 009 | 2 798 075 | 0 | 0 | 0 |
47423 | 6 222 | 5 871 | 12 093 | 340 637 | 384 336 | 724 973 | 341 335 | 383 815 | 725 150 | 5 524 | 6 392 | 11 916 |
47427 | 23 373 | 528 | 23 901 | 60 844 | 936 | 61 780 | 58 815 | 682 | 59 497 | 25 402 | 782 | 26 184 |
47801 | 23 653 | 585 | 24 238 | 12 350 | 28 | 12 378 | 352 | 60 | 412 | 35 651 | 553 | 36 204 |
47803 | 4 140 | 0 | 4 140 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 4 140 | 0 | 4 140 |
50106 | 363 663 | 0 | 363 663 | 192 120 | 0 | 192 120 | 41 494 | 0 | 41 494 | 514 289 | 0 | 514 289 |
50110 | 0 | 0 | 0 | 0 | 119 040 | 119 040 | 0 | 7 510 | 7 510 | 0 | 111 530 | 111 530 |
50121 | 2 083 | 0 | 2 083 | 2 990 | 0 | 2 990 | 944 | 0 | 944 | 4 129 | 0 | 4 129 |
50305 | 173 041 | 0 | 173 041 | 1 154 | 0 | 1 154 | 1 791 | 0 | 1 791 | 172 404 | 0 | 172 404 |
50307 | 5 151 | 0 | 5 151 | 24 | 0 | 24 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51503 | 5 069 | 0 | 5 069 | 16 | 0 | 16 | 5 085 | 0 | 5 085 | 0 | 0 | 0 |
51505 | 5 069 | 0 | 5 069 | 25 | 0 | 25 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 23 992 | 0 | 23 992 | 3 140 | 0 | 3 140 | 773 | 0 | 773 | 26 359 | 0 | 26 359 |
60306 | 2 | 0 | 2 | 1 804 | 0 | 1 804 | 1 796 | 0 | 1 796 | 10 | 0 | 10 |
60308 | 364 | 0 | 364 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 364 | 0 | 364 |
60310 | 1 935 | 0 | 1 935 | 3 278 | 0 | 3 278 | 3 802 | 0 | 3 802 | 1 411 | 0 | 1 411 |
60312 | 36 393 | 0 | 36 393 | 36 860 | 0 | 36 860 | 37 947 | 0 | 37 947 | 35 306 | 0 | 35 306 |
60314 | 0 | 323 | 323 | 0 | 641 | 641 | 0 | 874 | 874 | 0 | 90 | 90 |
60315 | 0 | 26 394 | 26 394 | 0 | 2 898 | 2 898 | 0 | 1 838 | 1 838 | 0 | 27 454 | 27 454 |
60323 | 693 | 12 | 705 | 124 | 0 | 124 | 815 | 12 | 827 | 2 | 0 | 2 |
60401 | 423 135 | 0 | 423 135 | 4 147 | 0 | 4 147 | 4 264 | 0 | 4 264 | 423 018 | 0 | 423 018 |
60404 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61002 | 629 | 0 | 629 | 108 | 0 | 108 | 236 | 0 | 236 | 501 | 0 | 501 |
61008 | 1 724 | 0 | 1 724 | 1 295 | 0 | 1 295 | 1 786 | 0 | 1 786 | 1 233 | 0 | 1 233 |
61009 | 2 424 | 0 | 2 424 | 836 | 0 | 836 | 2 567 | 0 | 2 567 | 693 | 0 | 693 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
61209 | 0 | 0 | 0 | 16 516 | 2 431 | 18 947 | 16 516 | 2 431 | 18 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 991 | 0 | 50 991 | 50 991 | 0 | 50 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 223 | 4 | 227 | 223 | 4 | 227 | 0 | 0 | 0 |
61403 | 14 111 | 6 | 14 117 | 2 534 | 552 | 3 086 | 1 263 | 143 | 1 406 | 15 382 | 415 | 15 797 |
70606 | 586 993 | 0 | 586 993 | 362 180 | 0 | 362 180 | 1 326 | 0 | 1 326 | 947 847 | 0 | 947 847 |
70607 | 26 | 0 | 26 | 2 100 | 0 | 2 100 | 1 321 | 0 | 1 321 | 805 | 0 | 805 |
70608 | 880 617 | 0 | 880 617 | 337 714 | 0 | 337 714 | 0 | 0 | 0 | 1 218 331 | 0 | 1 218 331 |
70611 | 13 247 | 0 | 13 247 | 151 | 0 | 151 | 1 953 | 0 | 1 953 | 11 445 | 0 | 11 445 |
Пассив | ||||||||||||
10207 | 169 333 | 0 | 169 333 | 0 | 0 | 0 | 0 | 0 | 0 | 169 333 | 0 | 169 333 |
10601 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
10801 | 514 712 | 0 | 514 712 | 0 | 0 | 0 | 0 | 0 | 0 | 514 712 | 0 | 514 712 |
30109 | 42 090 | 4 125 | 46 215 | 257 041 | 101 257 | 358 298 | 255 781 | 112 715 | 368 496 | 40 830 | 15 583 | 56 413 |
30111 | 0 | 77 161 | 77 161 | 477 118 | 257 947 | 735 065 | 477 118 | 224 750 | 701 868 | 0 | 43 964 | 43 964 |
30126 | 3 | 0 | 3 | 4 | 0 | 4 | 342 | 0 | 342 | 341 | 0 | 341 |
30220 | 0 | 4 527 | 4 527 | 0 | 73 202 | 73 202 | 0 | 72 109 | 72 109 | 0 | 3 434 | 3 434 |
30223 | 0 | 0 | 0 | 17 162 | 0 | 17 162 | 17 227 | 0 | 17 227 | 65 | 0 | 65 |
30232 | 541 | 0 | 541 | 1 338 730 | 1 417 | 1 340 147 | 1 338 498 | 1 417 | 1 339 915 | 309 | 0 | 309 |
30301 | 741 589 | 150 914 | 892 503 | 4 057 704 | 1 954 564 | 6 012 268 | 4 053 847 | 1 992 392 | 6 046 239 | 737 732 | 188 742 | 926 474 |
30305 | 1 972 021 | 112 317 | 2 084 338 | 1 026 843 | 71 399 | 1 098 242 | 1 089 250 | 40 539 | 1 129 789 | 2 034 428 | 81 457 | 2 115 885 |
30408 | 0 | 0 | 0 | 603 827 | 0 | 603 827 | 603 827 | 0 | 603 827 | 0 | 0 | 0 |
30601 | 3 078 | 0 | 3 078 | 88 572 | 0 | 88 572 | 102 172 | 0 | 102 172 | 16 678 | 0 | 16 678 |
31303 | 0 | 0 | 0 | 0 | 67 644 | 67 644 | 0 | 67 644 | 67 644 | 0 | 0 | 0 |
31304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
31307 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 140 037 | 0 | 140 037 | 19 581 | 0 | 19 581 | 0 | 0 | 0 | 120 456 | 0 | 120 456 |
31405 | 0 | 362 834 | 362 834 | 0 | 193 498 | 193 498 | 0 | 10 432 | 10 432 | 0 | 179 768 | 179 768 |
31406 | 0 | 0 | 0 | 0 | 9 881 | 9 881 | 0 | 189 649 | 189 649 | 0 | 179 768 | 179 768 |
31409 | 0 | 222 261 | 222 261 | 0 | 21 494 | 21 494 | 0 | 10 872 | 10 872 | 0 | 211 639 | 211 639 |
32015 | 3 350 | 0 | 3 350 | 6 361 | 0 | 6 361 | 7 533 | 0 | 7 533 | 4 522 | 0 | 4 522 |
40116 | 37 | 0 | 37 | 728 | 0 | 728 | 699 | 0 | 699 | 8 | 0 | 8 |
40302 | 16 | 0 | 16 | 26 | 0 | 26 | 151 | 0 | 151 | 141 | 0 | 141 |
40404 | 903 | 0 | 903 | 12 114 | 0 | 12 114 | 14 999 | 0 | 14 999 | 3 788 | 0 | 3 788 |
40502 | 19 734 | 82 | 19 816 | 283 779 | 6 | 283 785 | 279 297 | 5 | 279 302 | 15 252 | 81 | 15 333 |
40504 | 224 579 | 0 | 224 579 | 1 166 322 | 0 | 1 166 322 | 1 170 850 | 0 | 1 170 850 | 229 107 | 0 | 229 107 |
40602 | 28 754 | 0 | 28 754 | 321 586 | 0 | 321 586 | 327 296 | 0 | 327 296 | 34 464 | 0 | 34 464 |
40701 | 21 502 | 33 | 21 535 | 56 517 | 125 636 | 182 153 | 68 783 | 125 661 | 194 444 | 33 768 | 58 | 33 826 |
40702 | 1 337 240 | 186 199 | 1 523 439 | 13 478 478 | 1 610 042 | 15 088 520 | 13 512 282 | 1 563 211 | 15 075 493 | 1 371 044 | 139 368 | 1 510 412 |
40703 | 215 027 | 9 | 215 036 | 304 006 | 2 837 | 306 843 | 303 437 | 4 725 | 308 162 | 214 458 | 1 897 | 216 355 |
40802 | 176 565 | 8 815 | 185 380 | 1 462 632 | 361 354 | 1 823 986 | 1 456 440 | 359 283 | 1 815 723 | 170 373 | 6 744 | 177 117 |
40807 | 111 | 410 | 521 | 6 775 | 124 | 6 899 | 6 713 | 1 638 | 8 351 | 49 | 1 924 | 1 973 |
40817 | 835 219 | 35 387 | 870 606 | 1 962 632 | 182 290 | 2 144 922 | 1 928 364 | 173 909 | 2 102 273 | 800 951 | 27 006 | 827 957 |
40820 | 9 886 | 29 058 | 38 944 | 258 189 | 354 415 | 612 604 | 256 289 | 351 577 | 607 866 | 7 986 | 26 220 | 34 206 |
40905 | 682 | 0 | 682 | 40 104 | 15 | 40 119 | 40 227 | 15 | 40 242 | 805 | 0 | 805 |
40906 | 2 251 | 0 | 2 251 | 127 055 | 0 | 127 055 | 126 628 | 0 | 126 628 | 1 824 | 0 | 1 824 |
40909 | 45 | 187 | 232 | 4 411 | 19 932 | 24 343 | 4 411 | 20 240 | 24 651 | 45 | 495 | 540 |
40910 | 4 | 41 | 45 | 862 | 4 577 | 5 439 | 867 | 4 575 | 5 442 | 9 | 39 | 48 |
40911 | 13 465 | 0 | 13 465 | 475 180 | 0 | 475 180 | 468 570 | 0 | 468 570 | 6 855 | 0 | 6 855 |
40912 | 17 | 30 | 47 | 19 178 | 63 868 | 83 046 | 19 172 | 63 872 | 83 044 | 11 | 34 | 45 |
40913 | 0 | 9 | 9 | 9 713 | 39 510 | 49 223 | 9 713 | 39 510 | 49 223 | 0 | 9 | 9 |
41506 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
41601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 30 800 | 0 | 30 800 | 3 000 | 0 | 3 000 | 22 577 | 0 | 22 577 | 50 377 | 0 | 50 377 |
42007 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
42101 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42104 | 39 570 | 0 | 39 570 | 3 000 | 0 | 3 000 | 9 500 | 0 | 9 500 | 46 070 | 0 | 46 070 |
42105 | 3 200 | 0 | 3 200 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 | 15 200 | 0 | 15 200 |
42106 | 94 841 | 5 238 | 100 079 | 22 577 | 507 | 23 084 | 19 577 | 256 | 19 833 | 91 841 | 4 987 | 96 828 |
42107 | 28 141 | 0 | 28 141 | 0 | 0 | 0 | 0 | 0 | 0 | 28 141 | 0 | 28 141 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 0 | 0 | 0 | 11 280 | 0 | 11 280 |
42301 | 51 619 | 20 468 | 72 087 | 195 725 | 18 668 | 214 393 | 204 291 | 50 863 | 255 154 | 60 185 | 52 663 | 112 848 |
42304 | 126 677 | 89 970 | 216 647 | 28 010 | 26 952 | 54 962 | 18 376 | 12 969 | 31 345 | 117 043 | 75 987 | 193 030 |
42305 | 68 351 | 427 236 | 495 587 | 17 202 | 132 611 | 149 813 | 15 145 | 63 891 | 79 036 | 66 294 | 358 516 | 424 810 |
42306 | 2 662 846 | 225 685 | 2 888 531 | 384 594 | 28 372 | 412 966 | 475 553 | 21 723 | 497 276 | 2 753 805 | 219 036 | 2 972 841 |
42307 | 647 860 | 0 | 647 860 | 133 850 | 0 | 133 850 | 164 984 | 0 | 164 984 | 678 994 | 0 | 678 994 |
42310 | 44 | 0 | 44 | 56 | 0 | 56 | 64 | 0 | 64 | 52 | 0 | 52 |
42311 | 366 | 0 | 366 | 93 | 0 | 93 | 94 | 0 | 94 | 367 | 0 | 367 |
42312 | 266 | 0 | 266 | 26 | 0 | 26 | 16 | 0 | 16 | 256 | 0 | 256 |
42313 | 529 | 0 | 529 | 18 | 0 | 18 | 22 | 0 | 22 | 533 | 0 | 533 |
42314 | 283 | 0 | 283 | 14 | 0 | 14 | 2 | 0 | 2 | 271 | 0 | 271 |
42601 | 203 | 1 014 | 1 217 | 15 918 | 23 073 | 38 991 | 15 918 | 23 279 | 39 197 | 203 | 1 220 | 1 423 |
42604 | 236 | 328 | 564 | 31 | 32 | 63 | 1 | 17 | 18 | 206 | 313 | 519 |
42605 | 0 | 56 687 | 56 687 | 0 | 13 379 | 13 379 | 0 | 10 612 | 10 612 | 0 | 53 920 | 53 920 |
42606 | 1 948 | 25 666 | 27 614 | 137 | 2 118 | 2 255 | 1 076 | 1 535 | 2 611 | 2 887 | 25 083 | 27 970 |
42607 | 41 341 | 0 | 41 341 | 85 113 | 0 | 85 113 | 75 629 | 0 | 75 629 | 31 857 | 0 | 31 857 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
43803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44615 | 3 472 | 0 | 3 472 | 381 | 0 | 381 | 2 072 | 0 | 2 072 | 5 163 | 0 | 5 163 |
44915 | 440 | 0 | 440 | 569 | 0 | 569 | 552 | 0 | 552 | 423 | 0 | 423 |
45015 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 166 861 | 0 | 166 861 | 49 981 | 0 | 49 981 | 46 786 | 0 | 46 786 | 163 666 | 0 | 163 666 |
45315 | 380 | 0 | 380 | 20 | 0 | 20 | 225 | 0 | 225 | 585 | 0 | 585 |
45415 | 17 952 | 0 | 17 952 | 3 521 | 0 | 3 521 | 3 646 | 0 | 3 646 | 18 077 | 0 | 18 077 |
45515 | 203 321 | 0 | 203 321 | 63 278 | 0 | 63 278 | 79 134 | 0 | 79 134 | 219 177 | 0 | 219 177 |
45818 | 372 614 | 0 | 372 614 | 19 352 | 0 | 19 352 | 38 618 | 0 | 38 618 | 391 880 | 0 | 391 880 |
45918 | 3 784 | 0 | 3 784 | 700 | 0 | 700 | 1 521 | 0 | 1 521 | 4 605 | 0 | 4 605 |
46508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 134 824 | 0 | 134 824 | 135 217 | 0 | 135 217 | 393 | 0 | 393 |
47407 | 0 | 0 | 0 | 2 228 802 | 566 419 | 2 795 221 | 2 228 802 | 566 419 | 2 795 221 | 0 | 0 | 0 |
47409 | 0 | 623 | 623 | 0 | 11 018 | 11 018 | 0 | 10 957 | 10 957 | 0 | 562 | 562 |
47411 | 33 740 | 4 344 | 38 084 | 14 775 | 3 637 | 18 412 | 21 388 | 3 370 | 24 758 | 40 353 | 4 077 | 44 430 |
47416 | 6 040 | 49 | 6 089 | 122 683 | 915 | 123 598 | 119 768 | 888 | 120 656 | 3 125 | 22 | 3 147 |
47422 | 3 552 | 2 036 | 5 588 | 214 263 | 148 677 | 362 940 | 213 424 | 150 526 | 363 950 | 2 713 | 3 885 | 6 598 |
47425 | 12 758 | 0 | 12 758 | 29 800 | 0 | 29 800 | 31 358 | 0 | 31 358 | 14 316 | 0 | 14 316 |
47426 | 4 884 | 5 994 | 10 878 | 4 256 | 2 192 | 6 448 | 4 765 | 2 464 | 7 229 | 5 393 | 6 266 | 11 659 |
47804 | 10 004 | 0 | 10 004 | 3 417 | 0 | 3 417 | 8 813 | 0 | 8 813 | 15 400 | 0 | 15 400 |
50120 | 26 | 0 | 26 | 1 053 | 0 | 1 053 | 1 832 | 0 | 1 832 | 805 | 0 | 805 |
51410 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51510 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 200 | 0 | 200 | 5 217 | 0 | 5 217 |
52301 | 7 821 | 0 | 7 821 | 419 801 | 0 | 419 801 | 416 023 | 0 | 416 023 | 4 043 | 0 | 4 043 |
52303 | 8 199 | 0 | 8 199 | 8 199 | 0 | 8 199 | 9 348 | 0 | 9 348 | 9 348 | 0 | 9 348 |
52304 | 102 000 | 26 750 | 128 750 | 90 000 | 2 587 | 92 587 | 0 | 1 309 | 1 309 | 12 000 | 25 472 | 37 472 |
52306 | 28 742 | 0 | 28 742 | 0 | 0 | 0 | 0 | 0 | 0 | 28 742 | 0 | 28 742 |
52406 | 454 | 0 | 454 | 0 | 0 | 0 | 835 | 0 | 835 | 1 289 | 0 | 1 289 |
52501 | 1 920 | 126 | 2 046 | 149 | 12 | 161 | 498 | 93 | 591 | 2 269 | 207 | 2 476 |
60301 | 2 099 | 0 | 2 099 | 12 717 | 0 | 12 717 | 14 857 | 0 | 14 857 | 4 239 | 0 | 4 239 |
60305 | 0 | 0 | 0 | 32 549 | 0 | 32 549 | 32 831 | 0 | 32 831 | 282 | 0 | 282 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 1 539 | 0 | 1 539 | 420 | 0 | 420 | 1 317 | 0 | 1 317 | 2 436 | 0 | 2 436 |
60311 | 483 | 0 | 483 | 1 297 | 0 | 1 297 | 1 334 | 0 | 1 334 | 520 | 0 | 520 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 10 | 0 | 10 | 761 | 0 | 761 | 752 | 0 | 752 | 1 | 0 | 1 |
60324 | 49 693 | 0 | 49 693 | 2 963 | 0 | 2 963 | 4 510 | 0 | 4 510 | 51 240 | 0 | 51 240 |
60601 | 96 212 | 0 | 96 212 | 1 912 | 0 | 1 912 | 6 314 | 0 | 6 314 | 100 614 | 0 | 100 614 |
70601 | 642 825 | 0 | 642 825 | 2 104 | 0 | 2 104 | 367 290 | 0 | 367 290 | 1 008 011 | 0 | 1 008 011 |
70602 | 1 971 | 0 | 1 971 | 945 | 0 | 945 | 2 992 | 0 | 2 992 | 4 018 | 0 | 4 018 |
70603 | 875 374 | 0 | 875 374 | 1 | 0 | 1 | 338 878 | 0 | 338 878 | 1 214 251 | 0 | 1 214 251 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70801 | 320 286 | 0 | 320 286 | 0 | 0 | 0 | 0 | 0 | 0 | 320 286 | 0 | 320 286 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 414 | 0 | 414 | 437 | 0 | 437 | 573 | 0 | 573 | 278 | 0 | 278 |
80601 | 80 | 0 | 80 | 523 | 0 | 523 | 341 | 0 | 341 | 262 | 0 | 262 |
80801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
81001 | 922 | 0 | 922 | 6 | 0 | 6 | 52 | 0 | 52 | 876 | 0 | 876 |
Пассив | ||||||||||||
85101 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
85201 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 12 245 | 0 | 12 245 | 12 245 | 0 | 12 245 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 95 000 | 0 | 95 000 |
90901 | 1 047 317 | 525 | 1 047 842 | 68 809 | 41 | 68 850 | 126 768 | 52 | 126 820 | 989 358 | 514 | 989 872 |
90902 | 875 215 | 8 578 | 883 793 | 283 140 | 413 | 283 553 | 331 172 | 1 008 | 332 180 | 827 183 | 7 983 | 835 166 |
90908 | 0 | 6 228 | 6 228 | 0 | 10 957 | 10 957 | 0 | 6 896 | 6 896 | 0 | 10 289 | 10 289 |
91202 | 3 259 | 0 | 3 259 | 1 174 | 0 | 1 174 | 1 009 | 0 | 1 009 | 3 424 | 0 | 3 424 |
91203 | 6 | 0 | 6 | 73 | 0 | 73 | 73 | 0 | 73 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
91412 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
91414 | 7 922 895 | 15 918 | 7 938 813 | 916 134 | 4 143 | 920 277 | 386 635 | 1 598 | 388 233 | 8 452 394 | 18 463 | 8 470 857 |
91417 | 38 640 | 0 | 38 640 | 4 061 | 0 | 4 061 | 3 750 | 0 | 3 750 | 38 951 | 0 | 38 951 |
91418 | 27 859 | 577 | 28 436 | 11 936 | 28 | 11 964 | 218 | 60 | 278 | 39 577 | 545 | 40 122 |
91501 | 76 976 | 0 | 76 976 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 75 063 | 0 | 75 063 |
91604 | 74 836 | 107 | 74 943 | 9 428 | 15 | 9 443 | 8 549 | 27 | 8 576 | 75 715 | 95 | 75 810 |
91704 | 10 011 | 417 | 10 428 | 3 352 | 20 | 3 372 | 612 | 40 | 652 | 12 751 | 397 | 13 148 |
91801 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
91802 | 53 936 | 3 105 | 57 041 | 4 650 | 152 | 4 802 | 261 | 300 | 561 | 58 325 | 2 957 | 61 282 |
91803 | 2 475 | 678 | 3 153 | 693 | 45 | 738 | 0 | 66 | 66 | 3 168 | 657 | 3 825 |
99998 | 7 995 537 | 0 | 7 995 537 | 1 180 294 | 0 | 1 180 294 | 1 551 384 | 0 | 1 551 384 | 7 624 447 | 0 | 7 624 447 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91311 | 1 027 928 | 34 649 | 1 062 577 | 137 459 | 8 497 | 145 956 | 70 657 | 1 695 | 72 352 | 961 126 | 27 847 | 988 973 |
91312 | 6 257 222 | 54 070 | 6 311 292 | 514 000 | 5 229 | 519 229 | 286 270 | 2 645 | 288 915 | 6 029 492 | 51 486 | 6 080 978 |
91315 | 33 637 | 1 375 | 35 012 | 10 000 | 1 402 | 11 402 | 9 042 | 27 | 9 069 | 32 679 | 0 | 32 679 |
91316 | 11 416 | 0 | 11 416 | 23 600 | 0 | 23 600 | 20 000 | 0 | 20 000 | 7 816 | 0 | 7 816 |
91317 | 295 726 | 0 | 295 726 | 796 420 | 0 | 796 420 | 735 003 | 0 | 735 003 | 234 309 | 0 | 234 309 |
91507 | 279 514 | 0 | 279 514 | 54 620 | 0 | 54 620 | 54 798 | 0 | 54 798 | 279 692 | 0 | 279 692 |
99999 | 10 429 696 | 0 | 10 429 696 | 886 816 | 0 | 886 816 | 1 215 071 | 0 | 1 215 071 | 10 757 951 | 0 | 10 757 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 75 523 | 75 523 | 54 365 | 1 674 221 | 1 728 586 | 54 365 | 1 629 349 | 1 683 714 | 0 | 120 395 | 120 395 |
93002 | 0 | 0 | 0 | 0 | 27 040 | 27 040 | 0 | 27 040 | 27 040 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 73 147 | 73 147 | 0 | 73 147 | 73 147 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 42 254 | 42 254 | 0 | 42 254 | 42 254 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 42 140 | 42 140 | 0 | 42 140 | 42 140 | 0 | 0 | 0 |
93801 | 347 | 0 | 347 | 11 734 | 0 | 11 734 | 11 876 | 0 | 11 876 | 205 | 0 | 205 |
Пассив | ||||||||||||
96001 | 75 870 | 0 | 75 870 | 1 583 376 | 167 118 | 1 750 494 | 1 628 106 | 167 118 | 1 795 224 | 120 600 | 0 | 120 600 |
96002 | 0 | 0 | 0 | 0 | 27 201 | 27 201 | 0 | 27 201 | 27 201 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 42 254 | 42 254 | 0 | 42 254 | 42 254 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 42 140 | 42 140 | 0 | 42 140 | 42 140 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 928 | 0 | 12 928 | 12 928 | 0 | 12 928 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 334 474 529,0000 | 0 | 0 | 473 539 706,0000 | 0 | 0 | 571 415 016,0000 | 0 | 0 | 236 599 219,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 278 673 652,0000 | 0 | 0 | 517 677 718,0000 | 0 | 0 | 473 979 884,0000 | 0 | 0 | 234 975 818,0000 |
98050 | 0 | 0 | 174 843,0000 | 0 | 0 | 110 401,0000 | 0 | 0 | 320 789,0000 | 0 | 0 | 385 231,0000 |
98055 | 0 | 0 | 55 269 016,0000 | 0 | 0 | 54 325 414,0000 | 0 | 0 | 2 550,0000 | 0 | 0 | 946 152,0000 |
98070 | 0 | 0 | 357 025,0000 | 0 | 0 | 526 355,0000 | 0 | 0 | 461 355,0000 | 0 | 0 | 292 025,0000 |
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