Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 340 660 | 120 017 | 460 677 | 5 232 995 | 903 006 | 6 136 001 | 5 284 867 | 876 877 | 6 161 744 | 288 788 | 146 146 | 434 934 |
20203 | 0 | 0 | 0 | 0 | 5 863 | 5 863 | 0 | 5 863 | 5 863 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 111 686 | 328 829 | 440 515 | 111 686 | 328 829 | 440 515 | 0 | 0 | 0 |
20207 | 921 | 1 006 | 1 927 | 487 421 | 21 221 | 508 642 | 485 886 | 21 059 | 506 945 | 2 456 | 1 168 | 3 624 |
20208 | 115 302 | 560 | 115 862 | 1 121 837 | 1 992 | 1 123 829 | 1 070 776 | 2 074 | 1 072 850 | 166 363 | 478 | 166 841 |
20209 | 4 715 | 0 | 4 715 | 1 578 101 | 132 529 | 1 710 630 | 1 577 589 | 132 529 | 1 710 118 | 5 227 | 0 | 5 227 |
30102 | 506 771 | 0 | 506 771 | 20 676 111 | 0 | 20 676 111 | 20 980 942 | 0 | 20 980 942 | 201 940 | 0 | 201 940 |
30110 | 1 569 | 4 769 | 6 338 | 3 803 462 | 15 249 | 3 818 711 | 3 803 571 | 14 461 | 3 818 032 | 1 460 | 5 557 | 7 017 |
30114 | 0 | 494 432 | 494 432 | 0 | 5 872 280 | 5 872 280 | 0 | 5 715 947 | 5 715 947 | 0 | 650 765 | 650 765 |
30202 | 158 976 | 0 | 158 976 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 153 967 | 0 | 153 967 |
30204 | 24 926 | 0 | 24 926 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 28 530 | 0 | 28 530 |
30210 | 0 | 0 | 0 | 542 510 | 0 | 542 510 | 528 510 | 0 | 528 510 | 14 000 | 0 | 14 000 |
30213 | 53 812 | 1 940 | 55 752 | 243 214 | 4 374 | 247 588 | 222 146 | 3 590 | 225 736 | 74 880 | 2 724 | 77 604 |
30221 | 0 | 11 758 | 11 758 | 154 788 | 405 045 | 559 833 | 154 788 | 339 949 | 494 737 | 0 | 76 854 | 76 854 |
30233 | 13 494 | 324 | 13 818 | 618 143 | 5 134 | 623 277 | 609 561 | 5 165 | 614 726 | 22 076 | 293 | 22 369 |
30302 | 396 806 | 31 152 | 427 958 | 3 839 311 | 2 063 404 | 5 902 715 | 3 859 759 | 2 073 119 | 5 932 878 | 376 358 | 21 437 | 397 795 |
30306 | 2 300 407 | 25 043 | 2 325 450 | 1 281 424 | 50 344 | 1 331 768 | 1 014 337 | 45 409 | 1 059 746 | 2 567 494 | 29 978 | 2 597 472 |
30402 | 8 601 | 0 | 8 601 | 1 459 963 | 0 | 1 459 963 | 1 460 943 | 0 | 1 460 943 | 7 621 | 0 | 7 621 |
30404 | 0 | 0 | 0 | 1 117 339 | 0 | 1 117 339 | 1 117 339 | 0 | 1 117 339 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 299 559 | 0 | 299 559 | 299 559 | 0 | 299 559 | 0 | 0 | 0 |
30602 | 31 054 | 0 | 31 054 | 108 598 | 0 | 108 598 | 96 325 | 0 | 96 325 | 43 327 | 0 | 43 327 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 2 475 000 | 934 983 | 3 409 983 | 2 475 000 | 934 983 | 3 409 983 | 0 | 0 | 0 |
32003 | 0 | 7 055 | 7 055 | 1 110 000 | 752 079 | 1 862 079 | 950 000 | 759 134 | 1 709 134 | 160 000 | 0 | 160 000 |
32004 | 0 | 35 273 | 35 273 | 180 000 | 180 363 | 360 363 | 70 000 | 215 636 | 285 636 | 110 000 | 0 | 110 000 |
32009 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32102 | 0 | 336 273 | 336 273 | 0 | 1 083 349 | 1 083 349 | 0 | 1 419 622 | 1 419 622 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 276 352 | 276 352 | 0 | 158 116 | 158 116 | 0 | 118 236 | 118 236 |
44601 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 |
44901 | 628 | 0 | 628 | 8 971 | 0 | 8 971 | 9 400 | 0 | 9 400 | 199 | 0 | 199 |
44906 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 |
44907 | 479 | 0 | 479 | 0 | 0 | 0 | 29 | 0 | 29 | 450 | 0 | 450 |
45101 | 0 | 0 | 0 | 14 566 | 0 | 14 566 | 14 566 | 0 | 14 566 | 0 | 0 | 0 |
45106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 168 633 | 0 | 168 633 | 725 403 | 0 | 725 403 | 675 098 | 0 | 675 098 | 218 938 | 0 | 218 938 |
45203 | 12 700 | 0 | 12 700 | 9 700 | 0 | 9 700 | 14 200 | 0 | 14 200 | 8 200 | 0 | 8 200 |
45204 | 184 559 | 17 402 | 201 961 | 70 059 | 46 | 70 105 | 80 604 | 17 448 | 98 052 | 174 014 | 0 | 174 014 |
45205 | 432 178 | 0 | 432 178 | 92 269 | 0 | 92 269 | 98 244 | 0 | 98 244 | 426 203 | 0 | 426 203 |
45206 | 1 533 357 | 0 | 1 533 357 | 106 700 | 0 | 106 700 | 95 527 | 0 | 95 527 | 1 544 530 | 0 | 1 544 530 |
45207 | 889 876 | 0 | 889 876 | 49 735 | 0 | 49 735 | 24 822 | 0 | 24 822 | 914 789 | 0 | 914 789 |
45208 | 55 624 | 0 | 55 624 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 54 600 | 0 | 54 600 |
45301 | 0 | 0 | 0 | 125 | 0 | 125 | 102 | 0 | 102 | 23 | 0 | 23 |
45304 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45305 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 15 297 | 0 | 15 297 | 45 548 | 0 | 45 548 | 44 154 | 0 | 44 154 | 16 691 | 0 | 16 691 |
45403 | 303 | 0 | 303 | 121 | 0 | 121 | 424 | 0 | 424 | 0 | 0 | 0 |
45404 | 9 976 | 0 | 9 976 | 11 241 | 0 | 11 241 | 6 856 | 0 | 6 856 | 14 361 | 0 | 14 361 |
45405 | 55 688 | 0 | 55 688 | 22 105 | 0 | 22 105 | 12 343 | 0 | 12 343 | 65 450 | 0 | 65 450 |
45406 | 189 527 | 0 | 189 527 | 14 063 | 0 | 14 063 | 17 775 | 0 | 17 775 | 185 815 | 0 | 185 815 |
45407 | 145 012 | 0 | 145 012 | 15 376 | 0 | 15 376 | 6 976 | 0 | 6 976 | 153 412 | 0 | 153 412 |
45503 | 1 613 | 0 | 1 613 | 913 | 0 | 913 | 970 | 0 | 970 | 1 556 | 0 | 1 556 |
45504 | 38 393 | 0 | 38 393 | 11 136 | 0 | 11 136 | 14 343 | 0 | 14 343 | 35 186 | 0 | 35 186 |
45505 | 354 331 | 0 | 354 331 | 75 054 | 0 | 75 054 | 74 487 | 0 | 74 487 | 354 898 | 0 | 354 898 |
45506 | 1 468 202 | 974 | 1 469 176 | 159 502 | 26 | 159 528 | 108 451 | 34 | 108 485 | 1 519 253 | 966 | 1 520 219 |
45507 | 1 647 973 | 115 821 | 1 763 794 | 214 191 | 10 057 | 224 248 | 233 463 | 20 231 | 253 694 | 1 628 701 | 105 647 | 1 734 348 |
45509 | 733 | 0 | 733 | 1 790 | 0 | 1 790 | 1 806 | 0 | 1 806 | 717 | 0 | 717 |
45812 | 75 457 | 1 499 | 76 956 | 26 916 | 41 | 26 957 | 31 429 | 32 | 31 461 | 70 944 | 1 508 | 72 452 |
45813 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
45814 | 27 979 | 0 | 27 979 | 825 | 0 | 825 | 1 505 | 0 | 1 505 | 27 299 | 0 | 27 299 |
45815 | 142 358 | 564 | 142 922 | 26 938 | 46 | 26 984 | 23 040 | 24 | 23 064 | 146 256 | 586 | 146 842 |
45912 | 48 | 0 | 48 | 701 | 0 | 701 | 28 | 0 | 28 | 721 | 0 | 721 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 1 722 | 1 | 1 723 | 3 552 | 104 | 3 656 | 3 237 | 96 | 3 333 | 2 037 | 9 | 2 046 |
46501 | 2 348 | 0 | 2 348 | 5 305 | 0 | 5 305 | 5 103 | 0 | 5 103 | 2 550 | 0 | 2 550 |
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 | 5 134 | 4 703 | 9 837 | 1 876 368 | 1 051 485 | 2 927 853 | 1 876 367 | 1 051 459 | 2 927 826 | 5 135 | 4 729 | 9 864 |
47408 | 0 | 6 439 | 6 439 | 53 737 | 1 514 076 | 1 567 813 | 53 737 | 1 520 515 | 1 574 252 | 0 | 0 | 0 |
47423 | 78 617 | 11 166 | 89 783 | 478 795 | 166 015 | 644 810 | 528 851 | 176 316 | 705 167 | 28 561 | 865 | 29 426 |
47427 | 24 605 | 767 | 25 372 | 62 759 | 728 | 63 487 | 64 306 | 846 | 65 152 | 23 058 | 649 | 23 707 |
47801 | 3 736 | 397 | 4 133 | 1 255 | 12 | 1 267 | 13 | 10 | 23 | 4 978 | 399 | 5 377 |
50104 | 221 301 | 0 | 221 301 | 41 091 | 0 | 41 091 | 1 119 | 0 | 1 119 | 261 273 | 0 | 261 273 |
50606 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51505 | 20 290 | 0 | 20 290 | 74 | 0 | 74 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
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 | 18 073 | 0 | 18 073 | 0 | 0 | 0 | 0 | 0 | 0 | 18 073 | 0 | 18 073 |
60306 | 4 | 0 | 4 | 15 | 0 | 15 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 2 707 | 0 | 2 707 | 5 705 | 0 | 5 705 | 5 633 | 0 | 5 633 | 2 779 | 0 | 2 779 |
60310 | 2 529 | 0 | 2 529 | 3 900 | 0 | 3 900 | 3 530 | 0 | 3 530 | 2 899 | 0 | 2 899 |
60312 | 16 313 | 0 | 16 313 | 38 582 | 0 | 38 582 | 41 671 | 0 | 41 671 | 13 224 | 0 | 13 224 |
60314 | 0 | 1 873 | 1 873 | 0 | 845 | 845 | 0 | 1 595 | 1 595 | 0 | 1 123 | 1 123 |
60323 | 1 782 | 0 | 1 782 | 4 146 | 0 | 4 146 | 2 684 | 0 | 2 684 | 3 244 | 0 | 3 244 |
60401 | 291 800 | 0 | 291 800 | 2 451 | 0 | 2 451 | 126 | 0 | 126 | 294 125 | 0 | 294 125 |
60404 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
60701 | 7 881 | 0 | 7 881 | 5 100 | 0 | 5 100 | 2 451 | 0 | 2 451 | 10 530 | 0 | 10 530 |
61002 | 665 | 0 | 665 | 273 | 0 | 273 | 219 | 0 | 219 | 719 | 0 | 719 |
61008 | 2 456 | 0 | 2 456 | 1 867 | 0 | 1 867 | 1 894 | 0 | 1 894 | 2 429 | 0 | 2 429 |
61009 | 3 369 | 0 | 3 369 | 1 494 | 0 | 1 494 | 1 475 | 0 | 1 475 | 3 388 | 0 | 3 388 |
61010 | 23 | 0 | 23 | 4 | 0 | 4 | 18 | 0 | 18 | 9 | 0 | 9 |
61011 | 515 | 0 | 515 | 30 030 | 0 | 30 030 | 271 | 0 | 271 | 30 274 | 0 | 30 274 |
61209 | 0 | 0 | 0 | 238 701 | 16 752 | 255 453 | 238 701 | 16 752 | 255 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 9 315 | 0 | 9 315 | 0 | 0 | 0 | 653 | 0 | 653 | 8 662 | 0 | 8 662 |
70501 | 18 671 | 0 | 18 671 | 0 | 0 | 0 | 0 | 0 | 0 | 18 671 | 0 | 18 671 |
70502 | 101 342 | 0 | 101 342 | 247 514 | 0 | 247 514 | 348 856 | 0 | 348 856 | 0 | 0 | 0 |
70606 | 969 834 | 0 | 969 834 | 382 761 | 0 | 382 761 | 37 978 | 0 | 37 978 | 1 314 617 | 0 | 1 314 617 |
70607 | 5 638 | 0 | 5 638 | 974 | 0 | 974 | 1 | 0 | 1 | 6 611 | 0 | 6 611 |
70608 | 217 276 | 0 | 217 276 | 70 142 | 0 | 70 142 | 0 | 0 | 0 | 287 418 | 0 | 287 418 |
Пассив | ||||||||||||
10207 | 169 333 | 0 | 169 333 | 0 | 0 | 0 | 0 | 0 | 0 | 169 333 | 0 | 169 333 |
10601 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 19 050 | 0 | 19 050 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 25 400 | 0 | 25 400 |
10801 | 273 533 | 0 | 273 533 | 273 533 | 0 | 273 533 | 514 697 | 0 | 514 697 | 514 697 | 0 | 514 697 |
30109 | 2 | 1 145 | 1 147 | 0 | 34 936 | 34 936 | 0 | 35 852 | 35 852 | 2 | 2 061 | 2 063 |
30111 | 0 | 344 291 | 344 291 | 0 | 185 238 | 185 238 | 0 | 387 685 | 387 685 | 0 | 546 738 | 546 738 |
30126 | 24 | 0 | 24 | 46 | 0 | 46 | 22 | 0 | 22 | 0 | 0 | 0 |
30220 | 0 | 2 193 | 2 193 | 0 | 96 039 | 96 039 | 0 | 97 353 | 97 353 | 0 | 3 507 | 3 507 |
30223 | 298 | 0 | 298 | 4 880 | 0 | 4 880 | 4 594 | 0 | 4 594 | 12 | 0 | 12 |
30231 | 635 | 0 | 635 | 179 175 | 0 | 179 175 | 183 105 | 0 | 183 105 | 4 565 | 0 | 4 565 |
30232 | 340 | 0 | 340 | 1 547 126 | 4 980 | 1 552 106 | 1 547 993 | 4 980 | 1 552 973 | 1 207 | 0 | 1 207 |
30301 | 396 806 | 31 152 | 427 958 | 3 859 759 | 2 073 119 | 5 932 878 | 3 839 311 | 2 063 404 | 5 902 715 | 376 358 | 21 437 | 397 795 |
30305 | 2 300 407 | 25 043 | 2 325 450 | 1 014 337 | 45 409 | 1 059 746 | 1 281 424 | 50 344 | 1 331 768 | 2 567 494 | 29 978 | 2 597 472 |
30408 | 0 | 0 | 0 | 598 403 | 0 | 598 403 | 598 403 | 0 | 598 403 | 0 | 0 | 0 |
30601 | 39 268 | 0 | 39 268 | 154 997 | 0 | 154 997 | 163 780 | 0 | 163 780 | 48 051 | 0 | 48 051 |
30607 | 310 | 0 | 310 | 95 | 0 | 95 | 218 | 0 | 218 | 433 | 0 | 433 |
31304 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31305 | 188 000 | 0 | 188 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31308 | 95 204 | 0 | 95 204 | 2 557 | 0 | 2 557 | 230 | 0 | 230 | 92 877 | 0 | 92 877 |
31406 | 0 | 121 166 | 121 166 | 0 | 122 679 | 122 679 | 0 | 49 570 | 49 570 | 0 | 48 057 | 48 057 |
31409 | 85 000 | 164 610 | 249 610 | 0 | 3 542 | 3 542 | 0 | 4 462 | 4 462 | 85 000 | 165 530 | 250 530 |
32015 | 773 | 0 | 773 | 12 063 | 0 | 12 063 | 11 840 | 0 | 11 840 | 550 | 0 | 550 |
40116 | 2 299 | 0 | 2 299 | 79 597 | 0 | 79 597 | 79 412 | 0 | 79 412 | 2 114 | 0 | 2 114 |
40404 | 2 351 | 0 | 2 351 | 8 515 | 0 | 8 515 | 10 646 | 0 | 10 646 | 4 482 | 0 | 4 482 |
40502 | 23 724 | 5 435 | 29 159 | 215 355 | 6 502 | 221 857 | 617 928 | 1 112 | 619 040 | 426 297 | 45 | 426 342 |
40504 | 178 421 | 0 | 178 421 | 1 114 639 | 0 | 1 114 639 | 1 044 173 | 0 | 1 044 173 | 107 955 | 0 | 107 955 |
40602 | 39 906 | 0 | 39 906 | 280 708 | 363 | 281 071 | 291 520 | 363 | 291 883 | 50 718 | 0 | 50 718 |
40701 | 31 964 | 10 | 31 974 | 278 904 | 212 436 | 491 340 | 266 991 | 212 661 | 479 652 | 20 051 | 235 | 20 286 |
40702 | 1 700 956 | 114 598 | 1 815 554 | 19 913 650 | 1 542 131 | 21 455 781 | 19 804 805 | 1 480 829 | 21 285 634 | 1 592 111 | 53 296 | 1 645 407 |
40703 | 215 799 | 510 | 216 309 | 369 137 | 779 | 369 916 | 373 163 | 275 | 373 438 | 219 825 | 6 | 219 831 |
40802 | 273 943 | 605 | 274 548 | 1 920 997 | 141 732 | 2 062 729 | 1 913 557 | 141 242 | 2 054 799 | 266 503 | 115 | 266 618 |
40807 | 205 | 1 741 | 1 946 | 157 | 1 767 | 1 924 | 0 | 2 135 | 2 135 | 48 | 2 109 | 2 157 |
40817 | 972 716 | 176 418 | 1 149 134 | 2 975 279 | 396 886 | 3 372 165 | 3 073 433 | 235 656 | 3 309 089 | 1 070 870 | 15 188 | 1 086 058 |
40820 | 8 010 | 7 176 | 15 186 | 148 597 | 195 975 | 344 572 | 149 029 | 196 736 | 345 765 | 8 442 | 7 937 | 16 379 |
40905 | 841 | 0 | 841 | 49 374 | 7 | 49 381 | 48 916 | 7 | 48 923 | 383 | 0 | 383 |
40906 | 3 223 | 0 | 3 223 | 162 679 | 0 | 162 679 | 162 133 | 0 | 162 133 | 2 677 | 0 | 2 677 |
40909 | 13 | 683 | 696 | 2 077 | 15 477 | 17 554 | 2 085 | 18 042 | 20 127 | 21 | 3 248 | 3 269 |
40910 | 0 | 19 | 19 | 111 | 1 433 | 1 544 | 111 | 1 422 | 1 533 | 0 | 8 | 8 |
40911 | 17 864 | 0 | 17 864 | 539 071 | 0 | 539 071 | 528 846 | 0 | 528 846 | 7 639 | 0 | 7 639 |
40912 | 0 | 180 | 180 | 11 041 | 71 738 | 82 779 | 11 041 | 71 579 | 82 620 | 0 | 21 | 21 |
40913 | 0 | 0 | 0 | 6 388 | 23 460 | 29 848 | 6 391 | 23 460 | 29 851 | 3 | 0 | 3 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 |
41506 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 23 500 | 0 | 23 500 |
41601 | 159 | 0 | 159 | 34 062 | 0 | 34 062 | 33 909 | 0 | 33 909 | 6 | 0 | 6 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 61 900 | 0 | 61 900 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 54 900 | 0 | 54 900 |
42006 | 62 820 | 0 | 62 820 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 70 820 | 0 | 70 820 |
42101 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42104 | 54 546 | 0 | 54 546 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 61 046 | 0 | 61 046 |
42105 | 83 600 | 0 | 83 600 | 52 800 | 0 | 52 800 | 31 500 | 0 | 31 500 | 62 300 | 0 | 62 300 |
42106 | 91 500 | 0 | 91 500 | 26 300 | 0 | 26 300 | 7 000 | 0 | 7 000 | 72 200 | 0 | 72 200 |
42107 | 27 141 | 0 | 27 141 | 0 | 0 | 0 | 0 | 0 | 0 | 27 141 | 0 | 27 141 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42207 | 4 100 | 0 | 4 100 | 82 | 0 | 82 | 82 | 0 | 82 | 4 100 | 0 | 4 100 |
42301 | 68 739 | 13 898 | 82 637 | 248 957 | 152 895 | 401 852 | 255 923 | 153 256 | 409 179 | 75 705 | 14 259 | 89 964 |
42303 | 691 | 0 | 691 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 691 | 0 | 10 691 |
42304 | 41 739 | 638 | 42 377 | 5 684 | 629 | 6 313 | 214 166 | 2 213 | 216 379 | 250 221 | 2 222 | 252 443 |
42305 | 172 779 | 139 967 | 312 746 | 36 056 | 34 671 | 70 727 | 15 270 | 128 418 | 143 688 | 151 993 | 233 714 | 385 707 |
42306 | 1 988 068 | 14 092 | 2 002 160 | 191 293 | 2 897 | 194 190 | 330 545 | 1 557 | 332 102 | 2 127 320 | 12 752 | 2 140 072 |
42307 | 1 095 825 | 0 | 1 095 825 | 230 857 | 0 | 230 857 | 193 232 | 0 | 193 232 | 1 058 200 | 0 | 1 058 200 |
42309 | 31 | 0 | 31 | 5 | 0 | 5 | 2 | 0 | 2 | 28 | 0 | 28 |
42310 | 57 | 0 | 57 | 59 | 0 | 59 | 62 | 0 | 62 | 60 | 0 | 60 |
42311 | 465 | 0 | 465 | 112 | 0 | 112 | 93 | 0 | 93 | 446 | 0 | 446 |
42312 | 237 | 0 | 237 | 15 | 0 | 15 | 17 | 0 | 17 | 239 | 0 | 239 |
42313 | 543 | 0 | 543 | 12 | 0 | 12 | 35 | 0 | 35 | 566 | 0 | 566 |
42314 | 248 | 0 | 248 | 4 | 0 | 4 | 12 | 0 | 12 | 256 | 0 | 256 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 5 190 | 3 317 | 8 507 | 123 218 | 247 898 | 371 116 | 120 913 | 247 016 | 367 929 | 2 885 | 2 435 | 5 320 |
42604 | 0 | 28 | 28 | 0 | 1 | 1 | 400 | 1 | 401 | 400 | 28 | 428 |
42605 | 0 | 23 574 | 23 574 | 0 | 24 449 | 24 449 | 0 | 4 644 | 4 644 | 0 | 3 769 | 3 769 |
42606 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 591 | 0 | 591 | 5 004 | 0 | 5 004 |
42607 | 34 618 | 0 | 34 618 | 128 154 | 0 | 128 154 | 143 231 | 0 | 143 231 | 49 695 | 0 | 49 695 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 620 | 0 | 1 620 | 1 200 | 0 | 1 200 | 80 | 0 | 80 | 500 | 0 | 500 |
44915 | 171 | 0 | 171 | 2 000 | 0 | 2 000 | 1 886 | 0 | 1 886 | 57 | 0 | 57 |
45115 | 360 | 0 | 360 | 291 | 0 | 291 | 291 | 0 | 291 | 360 | 0 | 360 |
45215 | 185 308 | 0 | 185 308 | 63 358 | 0 | 63 358 | 50 555 | 0 | 50 555 | 172 505 | 0 | 172 505 |
45315 | 116 | 0 | 116 | 0 | 0 | 0 | 224 | 0 | 224 | 340 | 0 | 340 |
45415 | 10 537 | 0 | 10 537 | 2 550 | 0 | 2 550 | 927 | 0 | 927 | 8 914 | 0 | 8 914 |
45515 | 129 081 | 0 | 129 081 | 31 818 | 0 | 31 818 | 32 642 | 0 | 32 642 | 129 905 | 0 | 129 905 |
45818 | 231 612 | 0 | 231 612 | 28 758 | 0 | 28 758 | 25 317 | 0 | 25 317 | 228 171 | 0 | 228 171 |
45918 | 429 | 0 | 429 | 56 | 0 | 56 | 192 | 0 | 192 | 565 | 0 | 565 |
46508 | 173 | 0 | 173 | 0 | 0 | 0 | 9 | 0 | 9 | 182 | 0 | 182 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 3 | 0 | 3 | 247 125 | 0 | 247 125 | 247 126 | 0 | 247 126 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 1 310 716 | 257 965 | 1 568 681 | 1 310 716 | 257 965 | 1 568 681 | 0 | 0 | 0 |
47409 | 0 | 382 | 382 | 0 | 14 372 | 14 372 | 0 | 14 420 | 14 420 | 0 | 430 | 430 |
47411 | 48 229 | 2 859 | 51 088 | 18 801 | 783 | 19 584 | 16 966 | 804 | 17 770 | 46 394 | 2 880 | 49 274 |
47416 | 10 663 | 0 | 10 663 | 146 676 | 1 375 | 148 051 | 144 803 | 1 948 | 146 751 | 8 790 | 573 | 9 363 |
47422 | 23 678 | 4 434 | 28 112 | 316 909 | 105 818 | 422 727 | 297 786 | 103 408 | 401 194 | 4 555 | 2 024 | 6 579 |
47425 | 28 160 | 0 | 28 160 | 43 910 | 0 | 43 910 | 38 338 | 0 | 38 338 | 22 588 | 0 | 22 588 |
47426 | 11 595 | 3 993 | 15 588 | 4 967 | 852 | 5 819 | 3 365 | 1 371 | 4 736 | 9 993 | 4 512 | 14 505 |
47804 | 1 429 | 0 | 1 429 | 8 | 0 | 8 | 880 | 0 | 880 | 2 301 | 0 | 2 301 |
50120 | 5 638 | 0 | 5 638 | 1 | 0 | 1 | 973 | 0 | 973 | 6 610 | 0 | 6 610 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51510 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52301 | 14 345 | 16 214 | 30 559 | 235 144 | 349 | 235 493 | 229 420 | 440 | 229 860 | 8 621 | 16 305 | 24 926 |
52304 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 43 012 | 0 | 43 012 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 41 935 | 0 | 41 935 |
52406 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 5 758 | 0 | 5 758 |
52501 | 954 | 4 | 958 | 250 | 0 | 250 | 373 | 1 | 374 | 1 077 | 5 | 1 082 |
60301 | 2 063 | 0 | 2 063 | 24 524 | 0 | 24 524 | 22 513 | 0 | 22 513 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 69 148 | 0 | 69 148 | 69 148 | 0 | 69 148 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 35 | 0 | 35 | 33 | 0 | 33 | 1 | 0 | 1 |
60309 | 2 769 | 0 | 2 769 | 2 894 | 0 | 2 894 | 1 422 | 0 | 1 422 | 1 297 | 0 | 1 297 |
60311 | 1 339 | 0 | 1 339 | 603 | 0 | 603 | 667 | 0 | 667 | 1 403 | 0 | 1 403 |
60320 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 38 | 0 | 38 | 7 226 | 0 | 7 226 | 7 251 | 0 | 7 251 | 63 | 0 | 63 |
60324 | 999 | 0 | 999 | 27 | 0 | 27 | 151 | 0 | 151 | 1 123 | 0 | 1 123 |
60601 | 56 194 | 0 | 56 194 | 9 | 0 | 9 | 2 790 | 0 | 2 790 | 58 975 | 0 | 58 975 |
70302 | 348 856 | 0 | 348 856 | 348 856 | 0 | 348 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 038 901 | 0 | 1 038 901 | 36 336 | 0 | 36 336 | 432 175 | 0 | 432 175 | 1 434 740 | 0 | 1 434 740 |
70603 | 220 351 | 0 | 220 351 | 0 | 0 | 0 | 69 431 | 0 | 69 431 | 289 782 | 0 | 289 782 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 377 | 0 | 377 | 918 | 0 | 918 | 380 | 0 | 380 | 915 | 0 | 915 |
80601 | 1 262 | 0 | 1 262 | 331 | 0 | 331 | 869 | 0 | 869 | 724 | 0 | 724 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
81001 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
Пассив | ||||||||||||
85101 | 1 385 | 49 | 1 434 | 0 | 1 | 1 | 0 | 2 | 2 | 1 385 | 50 | 1 435 |
85201 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
85501 | 214 | 0 | 214 | 22 | 0 | 22 | 28 | 0 | 28 | 220 | 0 | 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 16 889 | 0 | 16 889 | 16 889 | 0 | 16 889 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 100 000 | 16 214 | 116 214 | 10 500 | 440 | 10 940 | 0 | 349 | 349 | 110 500 | 16 305 | 126 805 |
90901 | 371 036 | 345 | 371 381 | 591 018 | 9 | 591 027 | 11 835 | 7 | 11 842 | 950 219 | 347 | 950 566 |
90902 | 675 454 | 840 | 676 294 | 500 259 | 23 | 500 282 | 787 334 | 18 | 787 352 | 388 379 | 845 | 389 224 |
90908 | 0 | 5 164 | 5 164 | 0 | 13 348 | 13 348 | 0 | 5 173 | 5 173 | 0 | 13 339 | 13 339 |
91202 | 2 491 | 0 | 2 491 | 1 143 | 0 | 1 143 | 979 | 0 | 979 | 2 655 | 0 | 2 655 |
91203 | 17 | 0 | 17 | 20 | 0 | 20 | 18 | 0 | 18 | 19 | 0 | 19 |
91207 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
91411 | 177 739 | 0 | 177 739 | 0 | 0 | 0 | 177 739 | 0 | 177 739 | 0 | 0 | 0 |
91414 | 6 662 519 | 19 306 | 6 681 825 | 430 451 | 29 203 | 459 654 | 220 721 | 3 018 | 223 739 | 6 872 249 | 45 491 | 6 917 740 |
91417 | 31 801 | 0 | 31 801 | 2 557 | 0 | 2 557 | 230 | 0 | 230 | 34 128 | 0 | 34 128 |
91418 | 3 700 | 392 | 4 092 | 1 232 | 11 | 1 243 | 9 | 9 | 18 | 4 923 | 394 | 5 317 |
91501 | 0 | 0 | 0 | 30 030 | 0 | 30 030 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
91604 | 51 766 | 378 | 52 144 | 3 656 | 32 | 3 688 | 3 574 | 22 | 3 596 | 51 848 | 388 | 52 236 |
91704 | 7 798 | 136 | 7 934 | 63 | 3 | 66 | 90 | 3 | 93 | 7 771 | 136 | 7 907 |
91801 | 8 693 | 0 | 8 693 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 7 048 | 0 | 7 048 |
91802 | 41 153 | 546 | 41 699 | 187 | 14 | 201 | 65 | 12 | 77 | 41 275 | 548 | 41 823 |
91803 | 0 | 447 | 447 | 1 645 | 12 | 1 657 | 0 | 10 | 10 | 1 645 | 449 | 2 094 |
99998 | 9 442 805 | 0 | 9 442 805 | 2 189 264 | 0 | 2 189 264 | 2 539 659 | 0 | 2 539 659 | 9 092 410 | 0 | 9 092 410 |
Пассив | ||||||||||||
91311 | 1 675 635 | 72 691 | 1 748 326 | 287 695 | 16 783 | 304 478 | 243 014 | 7 543 | 250 557 | 1 630 954 | 63 451 | 1 694 405 |
91312 | 6 857 244 | 25 338 | 6 882 582 | 504 385 | 2 147 | 506 532 | 298 997 | 657 | 299 654 | 6 651 856 | 23 848 | 6 675 704 |
91315 | 47 662 | 30 349 | 78 011 | 3 800 | 1 814 | 5 614 | 699 | 11 237 | 11 936 | 44 561 | 39 772 | 84 333 |
91316 | 37 244 | 13 707 | 50 951 | 31 732 | 295 | 32 027 | 7 400 | 372 | 7 772 | 12 912 | 13 784 | 26 696 |
91317 | 518 219 | 6 114 | 524 333 | 1 658 539 | 23 634 | 1 682 173 | 1 561 168 | 17 520 | 1 578 688 | 420 848 | 0 | 420 848 |
91507 | 158 602 | 0 | 158 602 | 8 836 | 0 | 8 836 | 40 658 | 0 | 40 658 | 190 424 | 0 | 190 424 |
99999 | 8 177 945 | 0 | 8 177 945 | 640 515 | 0 | 640 515 | 1 043 511 | 0 | 1 043 511 | 8 580 941 | 0 | 8 580 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 885 | 1 885 | 0 | 885 578 | 885 578 | 0 | 837 318 | 837 318 | 0 | 50 145 | 50 145 |
93002 | 0 | 0 | 0 | 0 | 99 049 | 99 049 | 0 | 99 049 | 99 049 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 44 930 | 44 930 | 0 | 0 | 0 | 0 | 44 930 | 44 930 |
93801 | 1 | 0 | 1 | 2 925 | 0 | 2 925 | 2 813 | 0 | 2 813 | 113 | 0 | 113 |
Пассив | ||||||||||||
96001 | 0 | 1 886 | 1 886 | 737 408 | 100 051 | 837 459 | 782 381 | 103 406 | 885 787 | 44 973 | 5 241 | 50 214 |
96002 | 0 | 0 | 0 | 0 | 98 559 | 98 559 | 0 | 98 559 | 98 559 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 44 974 | 0 | 44 974 | 44 974 | 0 | 44 974 |
96801 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 29 840 492,0000 | 0 | 0 | 10 740 753,0000 | 0 | 0 | 2 818 518,0000 | 0 | 0 | 37 762 727,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 613 484,0000 | 0 | 0 | 14 207 960,0000 | 0 | 0 | 22 080 714,0000 | 0 | 0 | 37 486 238,0000 |
98050 | 0 | 0 | 40 455,0000 | 0 | 0 | 1 581,0000 | 0 | 0 | 40 055,0000 | 0 | 0 | 78 929,0000 |
98055 | 0 | 0 | 17 060,0000 | 0 | 0 | 913,0000 | 0 | 0 | 11 920,0000 | 0 | 0 | 28 067,0000 |
98070 | 0 | 0 | 169 500,0000 | 0 | 0 | 312 085,0000 | 0 | 0 | 312 085,0000 | 0 | 0 | 169 500,0000 |
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