Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
акционерный коммерческий банк "Приморье" (публичное акционерное общество)
Регистрационный номер
3001
Код формы по ОКУД 0409101
тыс. рублей
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 | 51 323 | 0 | 51 323 | 630 | 0 | 630 | 5 189 | 0 | 5 189 | 46 764 | 0 | 46 764 |
20202 | 282 513 | 325 084 | 607 597 | 5 073 060 | 461 734 | 5 534 794 | 4 977 022 | 563 319 | 5 540 341 | 378 551 | 223 499 | 602 050 |
20203 | 0 | 10 803 | 10 803 | 0 | 8 818 | 8 818 | 0 | 6 176 | 6 176 | 0 | 13 445 | 13 445 |
20207 | 0 | 0 | 0 | 5 557 | 0 | 5 557 | 5 557 | 0 | 5 557 | 0 | 0 | 0 |
20208 | 201 295 | 1 577 | 202 872 | 2 060 306 | 10 346 | 2 070 652 | 1 927 433 | 9 695 | 1 937 128 | 334 168 | 2 228 | 336 396 |
20209 | 20 955 | 0 | 20 955 | 2 688 149 | 109 785 | 2 797 934 | 2 641 894 | 109 785 | 2 751 679 | 67 210 | 0 | 67 210 |
20210 | 0 | 30 | 30 | 0 | 774 | 774 | 0 | 804 | 804 | 0 | 0 | 0 |
30102 | 1 268 550 | 0 | 1 268 550 | 29 146 664 | 0 | 29 146 664 | 27 155 052 | 0 | 27 155 052 | 3 260 162 | 0 | 3 260 162 |
30110 | 18 773 | 29 404 | 48 177 | 156 039 | 66 671 | 222 710 | 149 956 | 55 758 | 205 714 | 24 856 | 40 317 | 65 173 |
30114 | 0 | 560 285 | 560 285 | 0 | 38 954 117 | 38 954 117 | 0 | 38 742 008 | 38 742 008 | 0 | 772 394 | 772 394 |
30202 | 50 153 | 0 | 50 153 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 55 709 | 0 | 55 709 |
30204 | 19 604 | 0 | 19 604 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 21 336 | 0 | 21 336 |
30210 | 11 750 | 0 | 11 750 | 99 541 | 0 | 99 541 | 111 291 | 0 | 111 291 | 0 | 0 | 0 |
30213 | 3 745 | 514 | 4 259 | 27 484 | 327 | 27 811 | 26 030 | 397 | 26 427 | 5 199 | 444 | 5 643 |
30221 | 0 | 0 | 0 | 61 022 | 0 | 61 022 | 61 022 | 0 | 61 022 | 0 | 0 | 0 |
30233 | 13 330 | 7 034 | 20 364 | 2 110 113 | 71 463 | 2 181 576 | 2 112 251 | 75 355 | 2 187 606 | 11 192 | 3 142 | 14 334 |
30302 | 0 | 0 | 0 | 1 548 220 | 537 096 | 2 085 316 | 1 548 220 | 537 096 | 2 085 316 | 0 | 0 | 0 |
30306 | 554 829 | 19 260 | 574 089 | 396 843 | 49 237 | 446 080 | 426 819 | 37 332 | 464 151 | 524 853 | 31 165 | 556 018 |
30402 | 6 866 | 0 | 6 866 | 381 669 | 0 | 381 669 | 379 199 | 0 | 379 199 | 9 336 | 0 | 9 336 |
30404 | 0 | 0 | 0 | 293 562 | 0 | 293 562 | 293 562 | 0 | 293 562 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 76 565 | 0 | 76 565 | 76 565 | 0 | 76 565 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 490 932 | 0 | 490 932 | 490 926 | 0 | 490 926 | 15 | 0 | 15 |
32102 | 0 | 941 819 | 941 819 | 0 | 27 275 669 | 27 275 669 | 0 | 28 217 488 | 28 217 488 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 708 126 | 6 708 126 | 0 | 6 052 504 | 6 052 504 | 0 | 655 622 | 655 622 |
32201 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 12 597 | 0 | 12 597 | 12 597 | 0 | 12 597 | 0 | 0 | 0 |
44904 | 253 837 | 0 | 253 837 | 0 | 0 | 0 | 253 837 | 0 | 253 837 | 0 | 0 | 0 |
44905 | 419 900 | 0 | 419 900 | 0 | 0 | 0 | 419 900 | 0 | 419 900 | 0 | 0 | 0 |
44906 | 20 000 | 0 | 20 000 | 243 137 | 0 | 243 137 | 89 580 | 0 | 89 580 | 173 557 | 0 | 173 557 |
44907 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 23 791 | 0 | 23 791 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 22 536 | 0 | 22 536 |
45108 | 17 636 | 0 | 17 636 | 0 | 0 | 0 | 530 | 0 | 530 | 17 106 | 0 | 17 106 |
45201 | 170 548 | 0 | 170 548 | 1 095 205 | 0 | 1 095 205 | 1 076 739 | 0 | 1 076 739 | 189 014 | 0 | 189 014 |
45203 | 1 500 | 0 | 1 500 | 26 208 | 0 | 26 208 | 27 708 | 0 | 27 708 | 0 | 0 | 0 |
45204 | 37 400 | 0 | 37 400 | 177 100 | 0 | 177 100 | 63 500 | 0 | 63 500 | 151 000 | 0 | 151 000 |
45205 | 243 130 | 0 | 243 130 | 1 000 | 0 | 1 000 | 41 000 | 0 | 41 000 | 203 130 | 0 | 203 130 |
45206 | 1 945 118 | 7 715 | 1 952 833 | 260 299 | 14 784 | 275 083 | 528 882 | 14 938 | 543 820 | 1 676 535 | 7 561 | 1 684 096 |
45207 | 1 628 324 | 75 290 | 1 703 614 | 168 700 | 8 560 | 177 260 | 130 040 | 8 240 | 138 280 | 1 666 984 | 75 610 | 1 742 594 |
45208 | 615 797 | 0 | 615 797 | 0 | 0 | 0 | 147 043 | 0 | 147 043 | 468 754 | 0 | 468 754 |
45401 | 15 904 | 0 | 15 904 | 110 870 | 0 | 110 870 | 114 567 | 0 | 114 567 | 12 207 | 0 | 12 207 |
45404 | 0 | 3 356 | 3 356 | 0 | 382 | 382 | 0 | 334 | 334 | 0 | 3 404 | 3 404 |
45405 | 0 | 3 353 | 3 353 | 72 000 | 311 | 72 311 | 0 | 1 926 | 1 926 | 72 000 | 1 738 | 73 738 |
45406 | 57 206 | 3 658 | 60 864 | 2 000 | 417 | 2 417 | 3 364 | 365 | 3 729 | 55 842 | 3 710 | 59 552 |
45407 | 41 240 | 0 | 41 240 | 75 200 | 0 | 75 200 | 25 464 | 0 | 25 464 | 90 976 | 0 | 90 976 |
45408 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 67 | 0 | 67 | 1 400 | 0 | 1 400 |
45505 | 4 695 | 0 | 4 695 | 260 | 0 | 260 | 588 | 0 | 588 | 4 367 | 0 | 4 367 |
45506 | 71 478 | 138 | 71 616 | 4 250 | 15 | 4 265 | 5 112 | 28 | 5 140 | 70 616 | 125 | 70 741 |
45507 | 127 820 | 782 | 128 602 | 2 200 | 89 | 2 289 | 6 066 | 96 | 6 162 | 123 954 | 775 | 124 729 |
45509 | 3 709 | 5 229 | 8 938 | 8 004 | 9 638 | 17 642 | 8 129 | 10 357 | 18 486 | 3 584 | 4 510 | 8 094 |
45812 | 285 051 | 0 | 285 051 | 6 790 | 0 | 6 790 | 340 | 0 | 340 | 291 501 | 0 | 291 501 |
45815 | 10 329 | 103 | 10 432 | 209 | 415 | 624 | 590 | 413 | 1 003 | 9 948 | 105 | 10 053 |
45912 | 29 051 | 0 | 29 051 | 1 987 | 0 | 1 987 | 2 698 | 0 | 2 698 | 28 340 | 0 | 28 340 |
45915 | 76 | 0 | 76 | 19 | 0 | 19 | 41 | 0 | 41 | 54 | 0 | 54 |
47002 | 11 607 | 0 | 11 607 | 320 307 | 0 | 320 307 | 331 801 | 0 | 331 801 | 113 | 0 | 113 |
47404 | 0 | 0 | 0 | 17 277 | 0 | 17 277 | 17 277 | 0 | 17 277 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 521 653 | 2 224 578 | 23 746 231 | 21 521 653 | 2 224 578 | 23 746 231 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
47423 | 12 459 | 1 210 | 13 669 | 4 622 868 | 4 560 415 | 9 183 283 | 4 626 820 | 4 560 353 | 9 187 173 | 8 507 | 1 272 | 9 779 |
47427 | 41 834 | 417 | 42 251 | 75 141 | 1 218 | 76 359 | 100 142 | 1 620 | 101 762 | 16 833 | 15 | 16 848 |
50104 | 13 349 | 0 | 13 349 | 108 | 0 | 108 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
50105 | 36 393 | 0 | 36 393 | 710 | 0 | 710 | 3 502 | 0 | 3 502 | 33 601 | 0 | 33 601 |
50106 | 13 021 | 0 | 13 021 | 117 | 0 | 117 | 0 | 0 | 0 | 13 138 | 0 | 13 138 |
50107 | 24 766 | 0 | 24 766 | 187 | 0 | 187 | 11 734 | 0 | 11 734 | 13 219 | 0 | 13 219 |
50116 | 62 249 | 0 | 62 249 | 207 | 0 | 207 | 62 456 | 0 | 62 456 | 0 | 0 | 0 |
50121 | 1 747 | 0 | 1 747 | 38 | 0 | 38 | 555 | 0 | 555 | 1 230 | 0 | 1 230 |
50205 | 251 092 | 0 | 251 092 | 1 589 | 0 | 1 589 | 2 388 | 0 | 2 388 | 250 293 | 0 | 250 293 |
50206 | 44 670 | 0 | 44 670 | 502 | 0 | 502 | 1 212 | 0 | 1 212 | 43 960 | 0 | 43 960 |
50207 | 20 688 | 0 | 20 688 | 243 | 0 | 243 | 0 | 0 | 0 | 20 931 | 0 | 20 931 |
50221 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 371 | 0 | 371 | 1 491 | 0 | 1 491 |
50305 | 35 952 | 0 | 35 952 | 206 | 0 | 206 | 0 | 0 | 0 | 36 158 | 0 | 36 158 |
50307 | 9 819 | 0 | 9 819 | 99 | 0 | 99 | 0 | 0 | 0 | 9 918 | 0 | 9 918 |
50308 | 20 174 | 0 | 20 174 | 67 | 0 | 67 | 12 855 | 0 | 12 855 | 7 386 | 0 | 7 386 |
50313 | 0 | 0 | 0 | 66 067 | 0 | 66 067 | 0 | 0 | 0 | 66 067 | 0 | 66 067 |
50605 | 5 022 | 0 | 5 022 | 4 955 | 0 | 4 955 | 9 955 | 0 | 9 955 | 22 | 0 | 22 |
50606 | 0 | 0 | 0 | 118 906 | 0 | 118 906 | 118 906 | 0 | 118 906 | 0 | 0 | 0 |
50621 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 49 | 0 | 49 |
50705 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 0 | 0 | 0 | 5 413 | 0 | 5 413 |
50706 | 23 907 | 0 | 23 907 | 0 | 0 | 0 | 0 | 0 | 0 | 23 907 | 0 | 23 907 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 14 267 | 0 | 14 267 | 669 | 0 | 669 | 13 347 | 0 | 13 347 | 1 589 | 0 | 1 589 |
60306 | 51 | 0 | 51 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 51 | 0 | 51 |
60308 | 73 | 0 | 73 | 545 | 0 | 545 | 593 | 0 | 593 | 25 | 0 | 25 |
60310 | 17 006 | 0 | 17 006 | 3 042 | 0 | 3 042 | 18 015 | 0 | 18 015 | 2 033 | 0 | 2 033 |
60312 | 8 889 | 0 | 8 889 | 21 058 | 0 | 21 058 | 23 582 | 0 | 23 582 | 6 365 | 0 | 6 365 |
60314 | 0 | 288 | 288 | 0 | 87 | 87 | 0 | 375 | 375 | 0 | 0 | 0 |
60323 | 34 604 | 3 206 | 37 810 | 231 | 573 | 804 | 372 | 528 | 900 | 34 463 | 3 251 | 37 714 |
60347 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 593 011 | 0 | 593 011 | 129 900 | 0 | 129 900 | 2 575 | 0 | 2 575 | 720 336 | 0 | 720 336 |
60404 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
60701 | 88 587 | 0 | 88 587 | 2 783 | 0 | 2 783 | 87 822 | 0 | 87 822 | 3 548 | 0 | 3 548 |
60702 | 79 | 0 | 79 | 219 | 0 | 219 | 255 | 0 | 255 | 43 | 0 | 43 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 1 073 | 0 | 1 073 | 275 | 0 | 275 | 503 | 0 | 503 | 845 | 0 | 845 |
61008 | 2 710 | 0 | 2 710 | 4 960 | 0 | 4 960 | 2 973 | 0 | 2 973 | 4 697 | 0 | 4 697 |
61009 | 2 350 | 0 | 2 350 | 1 063 | 0 | 1 063 | 730 | 0 | 730 | 2 683 | 0 | 2 683 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 258 | 0 | 214 258 | 214 258 | 0 | 214 258 | 0 | 0 | 0 |
61403 | 16 338 | 0 | 16 338 | 5 708 | 0 | 5 708 | 1 432 | 0 | 1 432 | 20 614 | 0 | 20 614 |
70606 | 9 870 227 | 0 | 9 870 227 | 974 282 | 0 | 974 282 | 502 | 0 | 502 | 10 844 007 | 0 | 10 844 007 |
70607 | 72 | 0 | 72 | 180 | 0 | 180 | 31 | 0 | 31 | 221 | 0 | 221 |
70608 | 2 908 625 | 0 | 2 908 625 | 482 838 | 0 | 482 838 | 4 | 0 | 4 | 3 391 459 | 0 | 3 391 459 |
70610 | 76 782 | 0 | 76 782 | 0 | 0 | 0 | 0 | 0 | 0 | 76 782 | 0 | 76 782 |
70611 | 11 735 | 0 | 11 735 | 369 | 0 | 369 | 0 | 0 | 0 | 12 104 | 0 | 12 104 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 331 698 | 0 | 331 698 | 0 | 0 | 0 | 0 | 0 | 0 | 331 698 | 0 | 331 698 |
10602 | 313 996 | 0 | 313 996 | 0 | 0 | 0 | 0 | 0 | 0 | 313 996 | 0 | 313 996 |
10603 | 1 862 | 0 | 1 862 | 371 | 0 | 371 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 742 074 | 0 | 742 074 | 0 | 0 | 0 | 0 | 0 | 0 | 742 074 | 0 | 742 074 |
30109 | 5 300 | 5 590 | 10 890 | 538 107 | 177 764 | 715 871 | 558 744 | 174 688 | 733 432 | 25 937 | 2 514 | 28 451 |
30126 | 5 409 | 0 | 5 409 | 20 827 | 0 | 20 827 | 22 633 | 0 | 22 633 | 7 215 | 0 | 7 215 |
30220 | 59 | 2 522 | 2 581 | 8 999 | 825 627 | 834 626 | 8 940 | 823 105 | 832 045 | 0 | 0 | 0 |
30223 | 410 | 0 | 410 | 92 641 | 0 | 92 641 | 92 231 | 0 | 92 231 | 0 | 0 | 0 |
30226 | 1 148 | 0 | 1 148 | 7 443 | 0 | 7 443 | 7 649 | 0 | 7 649 | 1 354 | 0 | 1 354 |
30232 | 422 | 483 | 905 | 78 708 | 32 151 | 110 859 | 79 130 | 31 732 | 110 862 | 844 | 64 | 908 |
30301 | 0 | 0 | 0 | 1 548 220 | 537 096 | 2 085 316 | 1 548 220 | 537 096 | 2 085 316 | 0 | 0 | 0 |
30305 | 554 829 | 19 260 | 574 089 | 426 818 | 37 334 | 464 152 | 396 842 | 49 239 | 446 081 | 524 853 | 31 165 | 556 018 |
30408 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 7 038 | 0 | 7 038 | 0 | 0 | 0 |
30410 | 69 | 0 | 69 | 1 612 | 0 | 1 612 | 1 636 | 0 | 1 636 | 93 | 0 | 93 |
30601 | 3 493 | 0 | 3 493 | 37 578 | 0 | 37 578 | 37 362 | 0 | 37 362 | 3 277 | 0 | 3 277 |
30607 | 0 | 0 | 0 | 303 | 0 | 303 | 304 | 0 | 304 | 1 | 0 | 1 |
32115 | 9 418 | 0 | 9 418 | 340 918 | 0 | 340 918 | 338 056 | 0 | 338 056 | 6 556 | 0 | 6 556 |
32211 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
40116 | 589 | 0 | 589 | 130 425 | 0 | 130 425 | 129 836 | 0 | 129 836 | 0 | 0 | 0 |
40410 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40502 | 6 870 | 50 | 6 920 | 67 503 | 6 | 67 509 | 79 452 | 6 | 79 458 | 18 819 | 50 | 18 869 |
40503 | 0 | 686 | 686 | 0 | 68 | 68 | 0 | 78 | 78 | 0 | 696 | 696 |
40602 | 70 812 | 13 | 70 825 | 1 860 937 | 23 833 | 1 884 770 | 2 201 855 | 23 833 | 2 225 688 | 411 730 | 13 | 411 743 |
40603 | 33 593 | 0 | 33 593 | 730 776 | 0 | 730 776 | 697 198 | 0 | 697 198 | 15 | 0 | 15 |
40701 | 47 173 | 116 | 47 289 | 1 053 908 | 6 246 | 1 060 154 | 1 031 899 | 7 378 | 1 039 277 | 25 164 | 1 248 | 26 412 |
40702 | 2 664 835 | 117 187 | 2 782 022 | 28 590 269 | 2 797 428 | 31 387 697 | 29 847 147 | 2 934 224 | 32 781 371 | 3 921 713 | 253 983 | 4 175 696 |
40703 | 71 171 | 55 | 71 226 | 296 598 | 2 922 | 299 520 | 289 262 | 3 079 | 292 341 | 63 835 | 212 | 64 047 |
40802 | 143 342 | 3 005 | 146 347 | 1 507 753 | 207 437 | 1 715 190 | 1 489 288 | 208 545 | 1 697 833 | 124 877 | 4 113 | 128 990 |
40807 | 1 000 | 1 358 | 2 358 | 2 284 | 2 705 | 4 989 | 2 215 | 4 973 | 7 188 | 931 | 3 626 | 4 557 |
40810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 952 199 | 129 123 | 1 081 322 | 1 868 934 | 140 477 | 2 009 411 | 2 134 526 | 147 992 | 2 282 518 | 1 217 791 | 136 638 | 1 354 429 |
40820 | 7 252 | 2 364 | 9 616 | 3 244 | 15 494 | 18 738 | 2 519 | 13 943 | 16 462 | 6 527 | 813 | 7 340 |
40901 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 68 139 | 0 | 68 139 | 67 034 | 0 | 67 034 |
40905 | 81 | 0 | 81 | 15 222 | 0 | 15 222 | 15 225 | 0 | 15 225 | 84 | 0 | 84 |
40909 | 0 | 93 | 93 | 1 518 | 3 248 | 4 766 | 1 518 | 3 177 | 4 695 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 0 | 657 | 657 | 0 | 657 | 657 | 0 | 0 | 0 |
40911 | 7 202 | 0 | 7 202 | 539 827 | 10 | 539 837 | 538 536 | 10 | 538 546 | 5 911 | 0 | 5 911 |
40912 | 0 | 298 | 298 | 5 192 | 59 902 | 65 094 | 5 192 | 59 604 | 64 796 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 375 | 4 193 | 6 568 | 2 375 | 4 193 | 6 568 | 0 | 0 | 0 |
41803 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 7 056 | 17 056 | 0 | 698 | 698 | 0 | 767 | 767 | 10 000 | 7 125 | 17 125 |
42105 | 30 000 | 8 610 | 38 610 | 20 000 | 833 | 20 833 | 10 000 | 796 | 10 796 | 20 000 | 8 573 | 28 573 |
42106 | 0 | 298 179 | 298 179 | 0 | 323 987 | 323 987 | 0 | 25 808 | 25 808 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 193 678 | 139 558 | 333 236 | 304 646 | 152 929 | 457 575 | 287 697 | 148 637 | 436 334 | 176 729 | 135 266 | 311 995 |
42303 | 48 703 | 0 | 48 703 | 52 315 | 0 | 52 315 | 45 426 | 0 | 45 426 | 41 814 | 0 | 41 814 |
42304 | 168 227 | 79 979 | 248 206 | 69 969 | 46 529 | 116 498 | 58 507 | 27 132 | 85 639 | 156 765 | 60 582 | 217 347 |
42305 | 789 324 | 1 033 802 | 1 823 126 | 127 757 | 192 397 | 320 154 | 234 229 | 205 528 | 439 757 | 895 796 | 1 046 933 | 1 942 729 |
42306 | 682 726 | 1 306 | 684 032 | 54 644 | 140 | 54 784 | 57 076 | 429 | 57 505 | 685 158 | 1 595 | 686 753 |
42309 | 1 914 | 537 | 2 451 | 512 | 54 | 566 | 490 | 61 | 551 | 1 892 | 544 | 2 436 |
42601 | 1 547 | 1 783 | 3 330 | 1 380 | 16 143 | 17 523 | 1 693 | 16 614 | 18 307 | 1 860 | 2 254 | 4 114 |
42603 | 255 | 0 | 255 | 262 | 0 | 262 | 7 | 0 | 7 | 0 | 0 | 0 |
42604 | 190 | 152 | 342 | 72 | 161 | 233 | 931 | 9 | 940 | 1 049 | 0 | 1 049 |
42605 | 1 563 | 173 | 1 736 | 30 | 17 | 47 | 190 | 16 | 206 | 1 723 | 172 | 1 895 |
42606 | 3 487 | 0 | 3 487 | 300 | 0 | 300 | 260 | 0 | 260 | 3 447 | 0 | 3 447 |
42609 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
43501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 523 | 98 | 621 | 4 | 10 | 14 | 19 | 12 | 31 | 538 | 100 | 638 |
43901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
44001 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 15 | 15 |
44615 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 27 072 | 0 | 27 072 | 59 312 | 0 | 59 312 | 44 823 | 0 | 44 823 | 12 583 | 0 | 12 583 |
45115 | 2 071 | 0 | 2 071 | 89 | 0 | 89 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
45215 | 417 007 | 0 | 417 007 | 81 062 | 0 | 81 062 | 152 427 | 0 | 152 427 | 488 372 | 0 | 488 372 |
45415 | 6 131 | 0 | 6 131 | 20 796 | 0 | 20 796 | 26 548 | 0 | 26 548 | 11 883 | 0 | 11 883 |
45515 | 11 160 | 0 | 11 160 | 1 822 | 0 | 1 822 | 1 534 | 0 | 1 534 | 10 872 | 0 | 10 872 |
45818 | 295 217 | 0 | 295 217 | 795 | 0 | 795 | 6 953 | 0 | 6 953 | 301 375 | 0 | 301 375 |
45918 | 16 066 | 0 | 16 066 | 620 | 0 | 620 | 1 037 | 0 | 1 037 | 16 483 | 0 | 16 483 |
47008 | 232 | 0 | 232 | 453 | 0 | 453 | 223 | 0 | 223 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 92 152 | 0 | 92 152 | 92 152 | 0 | 92 152 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 168 | 138 052 | 140 220 | 2 168 | 138 052 | 140 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 951 533 | 21 702 033 | 23 653 566 | 1 951 533 | 21 702 033 | 23 653 566 | 0 | 0 | 0 |
47409 | 0 | 559 | 559 | 39 760 | 10 653 | 50 413 | 39 760 | 10 094 | 49 854 | 0 | 0 | 0 |
47411 | 55 292 | 5 310 | 60 602 | 24 346 | 7 264 | 31 610 | 18 096 | 7 911 | 26 007 | 49 042 | 5 957 | 54 999 |
47416 | 12 666 | 9 029 | 21 695 | 82 595 | 18 052 | 100 647 | 71 554 | 10 529 | 82 083 | 1 625 | 1 506 | 3 131 |
47422 | 4 462 | 1 192 | 5 654 | 92 905 | 84 255 | 177 160 | 91 155 | 83 462 | 174 617 | 2 712 | 399 | 3 111 |
47425 | 61 705 | 0 | 61 705 | 140 102 | 0 | 140 102 | 144 050 | 0 | 144 050 | 65 653 | 0 | 65 653 |
47426 | 5 167 | 5 076 | 10 243 | 6 043 | 6 227 | 12 270 | 2 054 | 1 297 | 3 351 | 1 178 | 146 | 1 324 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
50220 | 38 434 | 0 | 38 434 | 3 749 | 0 | 3 749 | 580 | 0 | 580 | 35 265 | 0 | 35 265 |
50319 | 3 079 | 0 | 3 079 | 1 042 | 0 | 1 042 | 20 | 0 | 20 | 2 057 | 0 | 2 057 |
50620 | 21 | 0 | 21 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 |
50719 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50720 | 12 840 | 0 | 12 840 | 1 436 | 0 | 1 436 | 50 | 0 | 50 | 11 454 | 0 | 11 454 |
52305 | 0 | 97 734 | 97 734 | 0 | 9 742 | 9 742 | 0 | 11 139 | 11 139 | 0 | 99 131 | 99 131 |
52306 | 3 338 | 1 491 | 4 829 | 0 | 149 | 149 | 0 | 170 | 170 | 3 338 | 1 512 | 4 850 |
52406 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
52501 | 204 | 2 544 | 2 748 | 0 | 254 | 254 | 25 | 971 | 996 | 229 | 3 261 | 3 490 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 4 107 | 0 | 4 107 | 10 442 | 0 | 10 442 | 9 212 | 0 | 9 212 | 2 877 | 0 | 2 877 |
60305 | 14 580 | 0 | 14 580 | 37 689 | 0 | 37 689 | 23 109 | 0 | 23 109 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 375 | 0 | 375 | 592 | 0 | 592 | 257 | 0 | 257 | 40 | 0 | 40 |
60311 | 43 | 0 | 43 | 7 428 | 0 | 7 428 | 7 447 | 0 | 7 447 | 62 | 0 | 62 |
60320 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
60322 | 9 | 0 | 9 | 672 | 0 | 672 | 1 016 | 0 | 1 016 | 353 | 0 | 353 |
60324 | 38 244 | 0 | 38 244 | 978 | 0 | 978 | 673 | 0 | 673 | 37 939 | 0 | 37 939 |
60601 | 182 492 | 0 | 182 492 | 1 762 | 0 | 1 762 | 45 197 | 0 | 45 197 | 225 927 | 0 | 225 927 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 1 018 | 0 | 1 018 | 1 | 0 | 1 | 295 | 0 | 295 | 1 312 | 0 | 1 312 |
70601 | 10 043 097 | 0 | 10 043 097 | 181 | 0 | 181 | 893 244 | 0 | 893 244 | 10 936 160 | 0 | 10 936 160 |
70602 | 1 822 | 0 | 1 822 | 555 | 0 | 555 | 46 | 0 | 46 | 1 313 | 0 | 1 313 |
70603 | 2 950 869 | 0 | 2 950 869 | 0 | 0 | 0 | 529 137 | 0 | 529 137 | 3 480 006 | 0 | 3 480 006 |
70605 | 17 456 | 0 | 17 456 | 0 | 0 | 0 | 0 | 0 | 0 | 17 456 | 0 | 17 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 338 | 1 491 | 4 829 | 0 | 170 | 170 | 0 | 149 | 149 | 3 338 | 1 512 | 4 850 |
90901 | 304 037 | 0 | 304 037 | 146 344 | 0 | 146 344 | 110 772 | 0 | 110 772 | 339 609 | 0 | 339 609 |
90902 | 1 209 861 | 170 | 1 210 031 | 229 735 | 20 | 229 755 | 163 695 | 17 | 163 712 | 1 275 901 | 173 | 1 276 074 |
90909 | 0 | 360 | 360 | 0 | 172 103 | 172 103 | 0 | 172 463 | 172 463 | 0 | 0 | 0 |
91202 | 49 | 0 | 49 | 10 | 0 | 10 | 12 | 0 | 12 | 47 | 0 | 47 |
91203 | 6 | 0 | 6 | 17 | 0 | 17 | 19 | 0 | 19 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91219 | 0 | 6 806 | 6 806 | 0 | 750 | 750 | 0 | 1 622 | 1 622 | 0 | 5 934 | 5 934 |
91414 | 4 666 231 | 140 812 | 4 807 043 | 991 189 | 13 035 | 1 004 224 | 205 728 | 121 294 | 327 022 | 5 451 692 | 32 553 | 5 484 245 |
91501 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 738 | 0 | 738 | 692 | 0 | 692 |
91502 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
91604 | 63 006 | 0 | 63 006 | 11 844 | 0 | 11 844 | 6 682 | 0 | 6 682 | 68 168 | 0 | 68 168 |
91704 | 188 | 0 | 188 | 0 | 0 | 0 | 16 | 0 | 16 | 172 | 0 | 172 |
91802 | 5 036 | 0 | 5 036 | 340 | 0 | 340 | 1 200 | 0 | 1 200 | 4 176 | 0 | 4 176 |
91803 | 22 | 0 | 22 | 66 | 0 | 66 | 0 | 0 | 0 | 88 | 0 | 88 |
99998 | 5 058 551 | 0 | 5 058 551 | 3 152 580 | 0 | 3 152 580 | 2 714 054 | 0 | 2 714 054 | 5 497 077 | 0 | 5 497 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 5 556 | 0 | 5 556 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
91311 | 13 234 | 0 | 13 234 | 0 | 0 | 0 | 0 | 0 | 0 | 13 234 | 0 | 13 234 |
91312 | 3 766 003 | 0 | 3 766 003 | 274 172 | 0 | 274 172 | 351 343 | 0 | 351 343 | 3 843 174 | 0 | 3 843 174 |
91315 | 316 119 | 15 647 | 331 766 | 46 600 | 11 826 | 58 426 | 1 633 | 1 268 | 2 901 | 271 152 | 5 089 | 276 241 |
91316 | 75 842 | 0 | 75 842 | 456 100 | 0 | 456 100 | 414 650 | 0 | 414 650 | 34 392 | 0 | 34 392 |
91317 | 702 060 | 66 743 | 768 803 | 1 879 413 | 37 833 | 1 917 246 | 2 342 643 | 31 436 | 2 374 079 | 1 165 290 | 60 346 | 1 225 636 |
91507 | 102 675 | 0 | 102 675 | 817 | 0 | 817 | 2 318 | 0 | 2 318 | 104 176 | 0 | 104 176 |
91508 | 228 | 0 | 228 | 4 | 0 | 4 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 6 404 034 | 0 | 6 404 034 | 717 315 | 0 | 717 315 | 1 498 531 | 0 | 1 498 531 | 7 185 250 | 0 | 7 185 250 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 380 | 2 969 | 7 349 | 20 450 578 | 291 905 | 20 742 483 | 20 454 958 | 276 734 | 20 731 692 | 0 | 18 140 | 18 140 |
93801 | 69 | 0 | 69 | 174 775 | 0 | 174 775 | 174 837 | 0 | 174 837 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 0 | 7 418 | 7 418 | 122 417 | 20 712 540 | 20 834 957 | 122 417 | 20 723 269 | 20 845 686 | 0 | 18 147 | 18 147 |
96801 | 0 | 0 | 0 | 174 837 | 0 | 174 837 | 174 837 | 0 | 174 837 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 301 678 813,0000 | 0 | 0 | 720 555,0000 | 0 | 0 | 8 250 138,0000 | 0 | 0 | 294 149 230,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 111 421,0000 | 0 | 0 | 8 027 423,0000 | 0 | 0 | 586 455,0000 | 0 | 0 | 78 670 453,0000 |
98050 | 0 | 0 | 215 179 339,0000 | 0 | 0 | 222 715,0000 | 0 | 0 | 206 550,0000 | 0 | 0 | 215 163 174,0000 |
98070 | 0 | 0 | 388 053,0000 | 0 | 0 | 72 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 315 603,0000 |
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