Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 575 428 | 395 598 | 971 026 | 6 510 694 | 906 411 | 7 417 105 | 6 489 218 | 938 933 | 7 428 151 | 596 904 | 363 076 | 959 980 |
20203 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 511 | 511 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 84 555 | 220 567 | 305 122 | 84 555 | 220 567 | 305 122 | 0 | 0 | 0 |
20208 | 114 302 | 537 | 114 839 | 1 167 311 | 6 303 | 1 173 614 | 1 176 256 | 6 123 | 1 182 379 | 105 357 | 717 | 106 074 |
20209 | 3 205 | 0 | 3 205 | 1 450 756 | 184 627 | 1 635 383 | 1 448 957 | 184 627 | 1 633 584 | 5 004 | 0 | 5 004 |
30102 | 515 138 | 0 | 515 138 | 27 489 745 | 0 | 27 489 745 | 27 257 963 | 0 | 27 257 963 | 746 920 | 0 | 746 920 |
30110 | 50 235 | 12 949 | 63 184 | 520 080 | 35 541 | 555 621 | 528 782 | 45 104 | 573 886 | 41 533 | 3 386 | 44 919 |
30114 | 0 | 352 479 | 352 479 | 0 | 7 313 567 | 7 313 567 | 0 | 7 374 359 | 7 374 359 | 0 | 291 687 | 291 687 |
30202 | 78 733 | 0 | 78 733 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 80 542 | 0 | 80 542 |
30204 | 10 632 | 0 | 10 632 | 546 | 0 | 546 | 0 | 0 | 0 | 11 178 | 0 | 11 178 |
30210 | 0 | 0 | 0 | 848 366 | 0 | 848 366 | 810 360 | 0 | 810 360 | 38 006 | 0 | 38 006 |
30213 | 12 755 | 11 777 | 24 532 | 83 938 | 129 577 | 213 515 | 82 979 | 128 543 | 211 522 | 13 714 | 12 811 | 26 525 |
30221 | 13 781 | 0 | 13 781 | 370 644 | 203 857 | 574 501 | 369 725 | 203 857 | 573 582 | 14 700 | 0 | 14 700 |
30233 | 1 778 | 543 | 2 321 | 660 106 | 1 686 | 661 792 | 660 902 | 1 626 | 662 528 | 982 | 603 | 1 585 |
30302 | 999 734 | 122 731 | 1 122 465 | 9 305 427 | 3 883 091 | 13 188 518 | 9 294 294 | 3 906 082 | 13 200 376 | 1 010 867 | 99 740 | 1 110 607 |
30306 | 3 423 738 | 315 745 | 3 739 483 | 1 844 129 | 51 956 | 1 896 085 | 1 793 628 | 67 374 | 1 861 002 | 3 474 239 | 300 327 | 3 774 566 |
30402 | 29 788 | 0 | 29 788 | 10 722 433 | 0 | 10 722 433 | 10 692 717 | 0 | 10 692 717 | 59 504 | 0 | 59 504 |
30404 | 0 | 0 | 0 | 3 184 459 | 0 | 3 184 459 | 3 184 459 | 0 | 3 184 459 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 470 967 | 0 | 1 470 967 | 1 470 967 | 0 | 1 470 967 | 0 | 0 | 0 |
30602 | 5 265 | 0 | 5 265 | 79 135 | 0 | 79 135 | 80 838 | 0 | 80 838 | 3 562 | 0 | 3 562 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
31903 | 1 250 000 | 0 | 1 250 000 | 8 000 000 | 0 | 8 000 000 | 7 350 000 | 0 | 7 350 000 | 1 900 000 | 0 | 1 900 000 |
31904 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 63 460 | 63 460 | 0 | 63 460 | 63 460 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 8 070 | 158 070 | 50 000 | 8 070 | 58 070 | 100 000 | 0 | 100 000 |
32201 | 0 | 3 050 | 3 050 | 0 | 229 | 229 | 0 | 159 | 159 | 0 | 3 120 | 3 120 |
44205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 | 9 000 | 0 | 9 000 |
44901 | 666 | 0 | 666 | 7 180 | 0 | 7 180 | 7 268 | 0 | 7 268 | 578 | 0 | 578 |
44906 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 6 326 | 0 | 6 326 |
44907 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 41 | 0 | 41 | 1 417 | 0 | 1 417 |
45101 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 192 412 | 0 | 192 412 | 553 061 | 0 | 553 061 | 567 097 | 0 | 567 097 | 178 376 | 0 | 178 376 |
45203 | 1 155 | 0 | 1 155 | 1 855 | 0 | 1 855 | 1 790 | 0 | 1 790 | 1 220 | 0 | 1 220 |
45204 | 30 370 | 0 | 30 370 | 44 887 | 0 | 44 887 | 17 900 | 0 | 17 900 | 57 357 | 0 | 57 357 |
45205 | 286 048 | 148 302 | 434 350 | 248 745 | 23 166 | 271 911 | 96 967 | 15 526 | 112 493 | 437 826 | 155 942 | 593 768 |
45206 | 533 700 | 77 794 | 611 494 | 173 197 | 5 850 | 179 047 | 86 879 | 4 065 | 90 944 | 620 018 | 79 579 | 699 597 |
45207 | 1 414 112 | 181 418 | 1 595 530 | 242 726 | 13 643 | 256 369 | 67 702 | 9 480 | 77 182 | 1 589 136 | 185 581 | 1 774 717 |
45208 | 479 229 | 0 | 479 229 | 12 240 | 0 | 12 240 | 4 848 | 0 | 4 848 | 486 621 | 0 | 486 621 |
45304 | 8 950 | 0 | 8 950 | 11 650 | 0 | 11 650 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
45307 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 122 | 0 | 122 | 2 503 | 0 | 2 503 |
45401 | 8 235 | 0 | 8 235 | 26 410 | 0 | 26 410 | 26 599 | 0 | 26 599 | 8 046 | 0 | 8 046 |
45404 | 2 895 | 0 | 2 895 | 4 760 | 0 | 4 760 | 3 045 | 0 | 3 045 | 4 610 | 0 | 4 610 |
45405 | 39 730 | 0 | 39 730 | 50 100 | 0 | 50 100 | 15 010 | 0 | 15 010 | 74 820 | 0 | 74 820 |
45406 | 33 575 | 4 779 | 38 354 | 2 510 | 2 308 | 4 818 | 8 285 | 286 | 8 571 | 27 800 | 6 801 | 34 601 |
45407 | 315 080 | 0 | 315 080 | 37 135 | 0 | 37 135 | 19 069 | 0 | 19 069 | 333 146 | 0 | 333 146 |
45408 | 62 316 | 0 | 62 316 | 4 538 | 0 | 4 538 | 1 706 | 0 | 1 706 | 65 148 | 0 | 65 148 |
45504 | 6 104 | 0 | 6 104 | 3 775 | 0 | 3 775 | 2 910 | 0 | 2 910 | 6 969 | 0 | 6 969 |
45505 | 357 178 | 0 | 357 178 | 98 584 | 0 | 98 584 | 77 607 | 0 | 77 607 | 378 155 | 0 | 378 155 |
45506 | 1 184 501 | 0 | 1 184 501 | 138 845 | 0 | 138 845 | 115 703 | 0 | 115 703 | 1 207 643 | 0 | 1 207 643 |
45507 | 1 407 391 | 53 529 | 1 460 920 | 148 162 | 4 006 | 152 168 | 165 054 | 3 288 | 168 342 | 1 390 499 | 54 247 | 1 444 746 |
45509 | 21 | 0 | 21 | 160 | 0 | 160 | 178 | 0 | 178 | 3 | 0 | 3 |
45812 | 326 531 | 18 921 | 345 452 | 15 998 | 731 | 16 729 | 22 885 | 2 309 | 25 194 | 319 644 | 17 343 | 336 987 |
45813 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45814 | 26 000 | 1 304 | 27 304 | 1 459 | 98 | 1 557 | 764 | 68 | 832 | 26 695 | 1 334 | 28 029 |
45815 | 268 445 | 201 | 268 646 | 31 718 | 55 | 31 773 | 40 050 | 216 | 40 266 | 260 113 | 40 | 260 153 |
45912 | 4 313 | 0 | 4 313 | 78 | 0 | 78 | 508 | 0 | 508 | 3 883 | 0 | 3 883 |
45913 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45914 | 889 | 0 | 889 | 138 | 0 | 138 | 118 | 0 | 118 | 909 | 0 | 909 |
45915 | 6 367 | 0 | 6 367 | 4 884 | 17 | 4 901 | 5 146 | 17 | 5 163 | 6 105 | 0 | 6 105 |
46501 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 39 269 | 8 696 | 47 965 | 9 426 641 | 8 982 609 | 18 409 250 | 9 426 644 | 8 982 431 | 18 409 075 | 39 266 | 8 874 | 48 140 |
47408 | 0 | 0 | 0 | 7 002 528 | 9 707 189 | 16 709 717 | 7 002 528 | 9 707 189 | 16 709 717 | 0 | 0 | 0 |
47423 | 9 082 | 6 643 | 15 725 | 492 804 | 71 566 | 564 370 | 484 260 | 71 209 | 555 469 | 17 626 | 7 000 | 24 626 |
47427 | 35 876 | 1 048 | 36 924 | 34 734 | 1 008 | 35 742 | 37 438 | 1 117 | 38 555 | 33 172 | 939 | 34 111 |
47701 | 66 521 | 0 | 66 521 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 63 489 | 0 | 63 489 |
47801 | 51 684 | 4 476 | 56 160 | 52 | 343 | 395 | 1 479 | 242 | 1 721 | 50 257 | 4 577 | 54 834 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50106 | 471 426 | 0 | 471 426 | 84 997 | 0 | 84 997 | 66 891 | 0 | 66 891 | 489 532 | 0 | 489 532 |
50107 | 333 830 | 0 | 333 830 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 336 464 | 0 | 336 464 |
50121 | 5 144 | 0 | 5 144 | 1 605 | 0 | 1 605 | 3 274 | 0 | 3 274 | 3 475 | 0 | 3 475 |
50305 | 174 301 | 0 | 174 301 | 1 074 | 0 | 1 074 | 1 790 | 0 | 1 790 | 173 585 | 0 | 173 585 |
50306 | 157 768 | 0 | 157 768 | 1 749 | 0 | 1 749 | 4 013 | 0 | 4 013 | 155 504 | 0 | 155 504 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 224 644 | 0 | 224 644 | 617 | 0 | 617 | 50 000 | 0 | 50 000 | 175 261 | 0 | 175 261 |
51405 | 472 485 | 0 | 472 485 | 130 915 | 0 | 130 915 | 0 | 0 | 0 | 603 400 | 0 | 603 400 |
51406 | 60 509 | 0 | 60 509 | 186 | 0 | 186 | 0 | 0 | 0 | 60 695 | 0 | 60 695 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51501 | 25 747 | 0 | 25 747 | 560 | 0 | 560 | 560 | 0 | 560 | 25 747 | 0 | 25 747 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51504 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51505 | 1 785 | 0 | 1 785 | 22 | 0 | 22 | 632 | 0 | 632 | 1 175 | 0 | 1 175 |
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 | 4 159 | 0 | 4 159 | 2 316 | 0 | 2 316 | 942 | 0 | 942 | 5 533 | 0 | 5 533 |
60306 | 2 | 0 | 2 | 1 799 | 0 | 1 799 | 1 797 | 0 | 1 797 | 4 | 0 | 4 |
60308 | 1 331 | 5 | 1 336 | 3 311 | 0 | 3 311 | 2 917 | 5 | 2 922 | 1 725 | 0 | 1 725 |
60310 | 12 880 | 0 | 12 880 | 4 628 | 0 | 4 628 | 5 096 | 0 | 5 096 | 12 412 | 0 | 12 412 |
60312 | 101 797 | 0 | 101 797 | 55 383 | 0 | 55 383 | 114 455 | 0 | 114 455 | 42 725 | 0 | 42 725 |
60314 | 0 | 255 | 255 | 0 | 1 596 | 1 596 | 0 | 1 793 | 1 793 | 0 | 58 | 58 |
60315 | 0 | 49 849 | 49 849 | 0 | 2 054 | 2 054 | 0 | 1 319 | 1 319 | 0 | 50 584 | 50 584 |
60323 | 2 177 | 0 | 2 177 | 264 | 0 | 264 | 74 | 0 | 74 | 2 367 | 0 | 2 367 |
60401 | 763 640 | 0 | 763 640 | 2 313 | 0 | 2 313 | 52 180 | 0 | 52 180 | 713 773 | 0 | 713 773 |
60404 | 74 476 | 0 | 74 476 | 0 | 0 | 0 | 0 | 0 | 0 | 74 476 | 0 | 74 476 |
60701 | 2 229 | 0 | 2 229 | 4 385 | 0 | 4 385 | 3 790 | 0 | 3 790 | 2 824 | 0 | 2 824 |
61002 | 727 | 0 | 727 | 424 | 0 | 424 | 651 | 0 | 651 | 500 | 0 | 500 |
61008 | 1 337 | 0 | 1 337 | 1 512 | 0 | 1 512 | 2 026 | 0 | 2 026 | 823 | 0 | 823 |
61009 | 485 | 0 | 485 | 1 353 | 0 | 1 353 | 1 026 | 0 | 1 026 | 812 | 0 | 812 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 25 402 | 0 | 25 402 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 26 771 | 0 | 26 771 |
61209 | 0 | 0 | 0 | 176 580 | 0 | 176 580 | 176 580 | 0 | 176 580 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 276 | 0 | 114 276 | 114 276 | 0 | 114 276 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 4 408 | 0 | 4 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 427 | 2 | 1 429 | 1 427 | 2 | 1 429 | 0 | 0 | 0 |
61403 | 7 347 | 266 | 7 613 | 1 133 | 660 | 1 793 | 667 | 46 | 713 | 7 813 | 880 | 8 693 |
70606 | 2 055 882 | 0 | 2 055 882 | 436 825 | 0 | 436 825 | 1 090 | 0 | 1 090 | 2 491 617 | 0 | 2 491 617 |
70607 | 16 758 | 0 | 16 758 | 3 857 | 0 | 3 857 | 4 317 | 0 | 4 317 | 16 298 | 0 | 16 298 |
70608 | 1 001 881 | 0 | 1 001 881 | 223 987 | 0 | 223 987 | 0 | 0 | 0 | 1 225 868 | 0 | 1 225 868 |
70611 | 39 107 | 0 | 39 107 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 42 320 | 0 | 42 320 |
Пассив | ||||||||||||
10207 | 169 333 | 0 | 169 333 | 0 | 0 | 0 | 33 867 | 0 | 33 867 | 203 200 | 0 | 203 200 |
10601 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
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 | 886 040 | 0 | 886 040 | 33 867 | 0 | 33 867 | 0 | 0 | 0 | 852 173 | 0 | 852 173 |
30109 | 30 074 | 23 891 | 53 965 | 174 106 | 161 908 | 336 014 | 176 826 | 164 162 | 340 988 | 32 794 | 26 145 | 58 939 |
30111 | 0 | 50 793 | 50 793 | 1 039 099 | 10 360 | 1 049 459 | 1 039 099 | 3 209 | 1 042 308 | 0 | 43 642 | 43 642 |
30126 | 456 | 0 | 456 | 1 294 | 0 | 1 294 | 1 378 | 0 | 1 378 | 540 | 0 | 540 |
30220 | 0 | 65 729 | 65 729 | 0 | 416 633 | 416 633 | 0 | 356 387 | 356 387 | 0 | 5 483 | 5 483 |
30223 | 1 777 | 0 | 1 777 | 11 964 | 0 | 11 964 | 10 192 | 0 | 10 192 | 5 | 0 | 5 |
30226 | 26 | 0 | 26 | 28 051 | 0 | 28 051 | 28 051 | 0 | 28 051 | 26 | 0 | 26 |
30232 | 474 | 2 | 476 | 1 869 102 | 3 517 | 1 872 619 | 1 869 092 | 3 516 | 1 872 608 | 464 | 1 | 465 |
30301 | 999 734 | 122 731 | 1 122 465 | 9 294 295 | 3 906 080 | 13 200 375 | 9 305 428 | 3 883 089 | 13 188 517 | 1 010 867 | 99 740 | 1 110 607 |
30305 | 3 423 738 | 315 745 | 3 739 483 | 1 793 628 | 67 374 | 1 861 002 | 1 844 129 | 51 956 | 1 896 085 | 3 474 239 | 300 327 | 3 774 566 |
30408 | 0 | 0 | 0 | 991 754 | 0 | 991 754 | 991 754 | 0 | 991 754 | 0 | 0 | 0 |
30601 | 20 643 | 0 | 20 643 | 110 168 | 0 | 110 168 | 107 612 | 0 | 107 612 | 18 087 | 0 | 18 087 |
31302 | 0 | 0 | 0 | 30 464 | 61 911 | 92 375 | 30 464 | 93 106 | 123 570 | 0 | 31 195 | 31 195 |
31303 | 0 | 0 | 0 | 0 | 34 304 | 34 304 | 0 | 34 304 | 34 304 | 0 | 0 | 0 |
31304 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
31308 | 38 492 | 0 | 38 492 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 36 666 | 0 | 36 666 |
31407 | 0 | 37 632 | 37 632 | 0 | 996 | 996 | 0 | 1 550 | 1 550 | 0 | 38 186 | 38 186 |
31409 | 0 | 142 312 | 142 312 | 0 | 31 230 | 31 230 | 0 | 10 234 | 10 234 | 0 | 121 316 | 121 316 |
32015 | 0 | 0 | 0 | 5 291 | 0 | 5 291 | 5 291 | 0 | 5 291 | 0 | 0 | 0 |
32211 | 305 | 0 | 305 | 16 | 0 | 16 | 23 | 0 | 23 | 312 | 0 | 312 |
40116 | 35 | 0 | 35 | 528 | 0 | 528 | 501 | 0 | 501 | 8 | 0 | 8 |
40302 | 24 | 0 | 24 | 166 | 0 | 166 | 490 | 0 | 490 | 348 | 0 | 348 |
40401 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 5 457 | 0 | 5 457 | 1 264 | 0 | 1 264 |
40404 | 2 547 | 0 | 2 547 | 15 529 | 0 | 15 529 | 14 181 | 0 | 14 181 | 1 199 | 0 | 1 199 |
40502 | 39 395 | 52 | 39 447 | 230 006 | 8 037 | 238 043 | 230 299 | 9 273 | 239 572 | 39 688 | 1 288 | 40 976 |
40503 | 6 482 | 0 | 6 482 | 4 084 | 0 | 4 084 | 4 746 | 0 | 4 746 | 7 144 | 0 | 7 144 |
40504 | 99 102 | 0 | 99 102 | 1 522 000 | 0 | 1 522 000 | 1 702 661 | 0 | 1 702 661 | 279 763 | 0 | 279 763 |
40602 | 52 542 | 0 | 52 542 | 223 729 | 0 | 223 729 | 230 895 | 0 | 230 895 | 59 708 | 0 | 59 708 |
40603 | 9 509 | 0 | 9 509 | 169 768 | 0 | 169 768 | 163 660 | 0 | 163 660 | 3 401 | 0 | 3 401 |
40701 | 16 406 | 15 | 16 421 | 188 275 | 313 | 188 588 | 211 710 | 313 | 212 023 | 39 841 | 15 | 39 856 |
40702 | 2 622 646 | 141 627 | 2 764 273 | 23 382 822 | 3 708 795 | 27 091 617 | 23 434 499 | 3 680 715 | 27 115 214 | 2 674 323 | 113 547 | 2 787 870 |
40703 | 121 833 | 8 | 121 841 | 266 094 | 54 | 266 148 | 267 179 | 54 | 267 233 | 122 918 | 8 | 122 926 |
40802 | 329 969 | 23 588 | 353 557 | 1 877 489 | 229 431 | 2 106 920 | 1 933 404 | 213 657 | 2 147 061 | 385 884 | 7 814 | 393 698 |
40807 | 11 | 1 547 | 1 558 | 30 | 2 414 | 2 444 | 79 | 952 | 1 031 | 60 | 85 | 145 |
40817 | 1 067 226 | 61 736 | 1 128 962 | 2 985 159 | 472 676 | 3 457 835 | 3 086 120 | 455 590 | 3 541 710 | 1 168 187 | 44 650 | 1 212 837 |
40820 | 37 038 | 8 777 | 45 815 | 249 268 | 284 389 | 533 657 | 218 649 | 284 061 | 502 710 | 6 419 | 8 449 | 14 868 |
40821 | 22 | 0 | 22 | 37 853 | 0 | 37 853 | 37 842 | 0 | 37 842 | 11 | 0 | 11 |
40905 | 764 | 0 | 764 | 51 046 | 0 | 51 046 | 50 817 | 0 | 50 817 | 535 | 0 | 535 |
40906 | 3 205 | 0 | 3 205 | 102 257 | 0 | 102 257 | 104 056 | 0 | 104 056 | 5 004 | 0 | 5 004 |
40909 | 16 | 242 | 258 | 6 167 | 15 307 | 21 474 | 6 173 | 15 409 | 21 582 | 22 | 344 | 366 |
40910 | 4 | 40 | 44 | 1 146 | 3 363 | 4 509 | 1 146 | 3 360 | 4 506 | 4 | 37 | 41 |
40911 | 6 782 | 0 | 6 782 | 614 744 | 0 | 614 744 | 613 709 | 0 | 613 709 | 5 747 | 0 | 5 747 |
40912 | 3 | 35 | 38 | 37 200 | 85 531 | 122 731 | 37 203 | 85 516 | 122 719 | 6 | 20 | 26 |
40913 | 7 | 22 | 29 | 22 584 | 126 082 | 148 666 | 22 578 | 126 079 | 148 657 | 1 | 19 | 20 |
41506 | 59 000 | 0 | 59 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41601 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 17 500 | 0 | 17 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 17 500 | 0 | 17 500 |
42006 | 10 829 | 0 | 10 829 | 1 000 | 0 | 1 000 | 24 500 | 0 | 24 500 | 34 329 | 0 | 34 329 |
42007 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 405 | 0 | 405 | 405 | 0 | 405 |
42105 | 45 000 | 3 050 | 48 050 | 32 000 | 3 223 | 35 223 | 500 | 173 | 673 | 13 500 | 0 | 13 500 |
42106 | 94 148 | 6 099 | 100 247 | 15 300 | 319 | 15 619 | 2 500 | 459 | 2 959 | 81 348 | 6 239 | 87 587 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42206 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
42207 | 17 069 | 0 | 17 069 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 23 369 | 0 | 23 369 |
42301 | 65 875 | 37 205 | 103 080 | 78 722 | 43 096 | 121 818 | 86 241 | 36 466 | 122 707 | 73 394 | 30 575 | 103 969 |
42304 | 21 984 | 33 846 | 55 830 | 18 352 | 6 025 | 24 377 | 3 758 | 3 368 | 7 126 | 7 390 | 31 189 | 38 579 |
42305 | 103 781 | 446 269 | 550 050 | 21 814 | 94 614 | 116 428 | 29 829 | 87 537 | 117 366 | 111 796 | 439 192 | 550 988 |
42306 | 4 793 232 | 140 637 | 4 933 869 | 468 205 | 9 651 | 477 856 | 474 268 | 14 607 | 488 875 | 4 799 295 | 145 593 | 4 944 888 |
42307 | 1 174 232 | 0 | 1 174 232 | 253 911 | 0 | 253 911 | 320 355 | 0 | 320 355 | 1 240 676 | 0 | 1 240 676 |
42310 | 71 | 0 | 71 | 99 | 0 | 99 | 86 | 0 | 86 | 58 | 0 | 58 |
42311 | 281 | 0 | 281 | 163 | 0 | 163 | 139 | 0 | 139 | 257 | 0 | 257 |
42312 | 145 | 0 | 145 | 17 | 0 | 17 | 42 | 0 | 42 | 170 | 0 | 170 |
42313 | 333 | 0 | 333 | 34 | 0 | 34 | 20 | 0 | 20 | 319 | 0 | 319 |
42314 | 544 | 0 | 544 | 29 | 0 | 29 | 49 | 0 | 49 | 564 | 0 | 564 |
42315 | 301 | 0 | 301 | 6 | 0 | 6 | 17 | 0 | 17 | 312 | 0 | 312 |
42601 | 2 688 | 6 896 | 9 584 | 5 357 | 6 444 | 11 801 | 4 284 | 6 305 | 10 589 | 1 615 | 6 757 | 8 372 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42605 | 0 | 13 738 | 13 738 | 0 | 9 875 | 9 875 | 0 | 4 998 | 4 998 | 0 | 8 861 | 8 861 |
42606 | 46 982 | 1 557 | 48 539 | 284 | 82 | 366 | 4 100 | 127 | 4 227 | 50 798 | 1 602 | 52 400 |
42607 | 92 061 | 0 | 92 061 | 100 370 | 0 | 100 370 | 102 698 | 0 | 102 698 | 94 389 | 0 | 94 389 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42614 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44215 | 0 | 0 | 0 | 160 | 0 | 160 | 250 | 0 | 250 | 90 | 0 | 90 |
44915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45115 | 51 | 0 | 51 | 96 | 0 | 96 | 45 | 0 | 45 | 0 | 0 | 0 |
45215 | 284 758 | 0 | 284 758 | 54 598 | 0 | 54 598 | 57 446 | 0 | 57 446 | 287 606 | 0 | 287 606 |
45315 | 855 | 0 | 855 | 442 | 0 | 442 | 233 | 0 | 233 | 646 | 0 | 646 |
45415 | 13 891 | 0 | 13 891 | 2 828 | 0 | 2 828 | 3 564 | 0 | 3 564 | 14 627 | 0 | 14 627 |
45515 | 236 393 | 0 | 236 393 | 46 784 | 0 | 46 784 | 32 757 | 0 | 32 757 | 222 366 | 0 | 222 366 |
45818 | 607 518 | 0 | 607 518 | 47 920 | 0 | 47 920 | 32 211 | 0 | 32 211 | 591 809 | 0 | 591 809 |
45918 | 9 030 | 0 | 9 030 | 565 | 0 | 565 | 113 | 0 | 113 | 8 578 | 0 | 8 578 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 972 705 | 0 | 1 972 705 | 1 972 705 | 0 | 1 972 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 567 873 | 7 142 399 | 16 710 272 | 9 567 873 | 7 142 399 | 16 710 272 | 0 | 0 | 0 |
47409 | 0 | 10 171 | 10 171 | 0 | 29 480 | 29 480 | 0 | 19 309 | 19 309 | 0 | 0 | 0 |
47411 | 72 630 | 1 917 | 74 547 | 30 986 | 2 200 | 33 186 | 33 432 | 2 029 | 35 461 | 75 076 | 1 746 | 76 822 |
47416 | 5 951 | 69 | 6 020 | 136 058 | 7 517 | 143 575 | 139 290 | 7 655 | 146 945 | 9 183 | 207 | 9 390 |
47422 | 28 564 | 2 830 | 31 394 | 363 007 | 327 866 | 690 873 | 358 849 | 325 968 | 684 817 | 24 406 | 932 | 25 338 |
47425 | 19 368 | 0 | 19 368 | 42 099 | 0 | 42 099 | 41 138 | 0 | 41 138 | 18 407 | 0 | 18 407 |
47426 | 6 690 | 4 041 | 10 731 | 912 | 3 835 | 4 747 | 1 825 | 626 | 2 451 | 7 603 | 832 | 8 435 |
47702 | 2 207 | 0 | 2 207 | 116 | 0 | 116 | 0 | 0 | 0 | 2 091 | 0 | 2 091 |
47804 | 43 000 | 0 | 43 000 | 3 284 | 0 | 3 284 | 4 444 | 0 | 4 444 | 44 160 | 0 | 44 160 |
50120 | 5 405 | 0 | 5 405 | 4 317 | 0 | 4 317 | 636 | 0 | 636 | 1 724 | 0 | 1 724 |
50408 | 185 | 0 | 185 | 72 | 0 | 72 | 22 | 0 | 22 | 135 | 0 | 135 |
51410 | 3 758 | 0 | 3 758 | 620 | 0 | 620 | 1 468 | 0 | 1 468 | 4 606 | 0 | 4 606 |
51510 | 31 244 | 0 | 31 244 | 168 | 0 | 168 | 150 | 0 | 150 | 31 226 | 0 | 31 226 |
52301 | 6 966 | 0 | 6 966 | 35 069 | 0 | 35 069 | 33 926 | 0 | 33 926 | 5 823 | 0 | 5 823 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52305 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 0 | 0 | 0 | 10 176 | 0 | 10 176 |
52306 | 27 098 | 35 750 | 62 848 | 0 | 878 | 878 | 0 | 1 405 | 1 405 | 27 098 | 36 277 | 63 375 |
52406 | 1 260 | 0 | 1 260 | 23 | 0 | 23 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
52501 | 2 107 | 393 | 2 500 | 0 | 10 | 10 | 296 | 119 | 415 | 2 403 | 502 | 2 905 |
60301 | 92 | 0 | 92 | 17 091 | 0 | 17 091 | 20 619 | 0 | 20 619 | 3 620 | 0 | 3 620 |
60305 | 0 | 0 | 0 | 42 932 | 0 | 42 932 | 42 932 | 0 | 42 932 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 2 532 | 0 | 2 532 | 586 | 0 | 586 | 4 416 | 0 | 4 416 | 6 362 | 0 | 6 362 |
60311 | 432 | 0 | 432 | 12 695 | 0 | 12 695 | 13 132 | 0 | 13 132 | 869 | 0 | 869 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 35 | 0 | 35 | 423 | 0 | 423 | 433 | 0 | 433 | 45 | 0 | 45 |
60324 | 8 408 | 0 | 8 408 | 777 | 0 | 777 | 1 750 | 0 | 1 750 | 9 381 | 0 | 9 381 |
60601 | 154 471 | 0 | 154 471 | 15 942 | 0 | 15 942 | 4 850 | 0 | 4 850 | 143 379 | 0 | 143 379 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 2 163 112 | 0 | 2 163 112 | 894 | 0 | 894 | 472 119 | 0 | 472 119 | 2 634 337 | 0 | 2 634 337 |
70602 | 0 | 0 | 0 | 53 | 0 | 53 | 1 606 | 0 | 1 606 | 1 553 | 0 | 1 553 |
70603 | 1 006 901 | 0 | 1 006 901 | 0 | 0 | 0 | 231 438 | 0 | 231 438 | 1 238 339 | 0 | 1 238 339 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 125 | 0 | 1 125 | 334 | 0 | 334 | 387 | 0 | 387 | 1 072 | 0 | 1 072 |
80601 | 24 | 0 | 24 | 225 | 0 | 225 | 224 | 0 | 224 | 25 | 0 | 25 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
81001 | 297 | 0 | 297 | 52 | 0 | 52 | 0 | 0 | 0 | 349 | 0 | 349 |
Пассив | ||||||||||||
85101 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
85201 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 20 885 | 35 750 | 56 635 | 0 | 1 405 | 1 405 | 0 | 878 | 878 | 20 885 | 36 277 | 57 162 |
90901 | 425 138 | 0 | 425 138 | 60 654 | 0 | 60 654 | 8 315 | 0 | 8 315 | 477 477 | 0 | 477 477 |
90902 | 1 338 179 | 7 185 | 1 345 364 | 171 167 | 541 | 171 708 | 181 045 | 376 | 181 421 | 1 328 301 | 7 350 | 1 335 651 |
90908 | 0 | 13 987 | 13 987 | 0 | 19 939 | 19 939 | 0 | 14 787 | 14 787 | 0 | 19 139 | 19 139 |
91202 | 795 055 | 0 | 795 055 | 140 010 | 0 | 140 010 | 50 008 | 0 | 50 008 | 885 057 | 0 | 885 057 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 10 | 0 | 10 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91412 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
91414 | 14 998 156 | 490 672 | 15 488 828 | 979 634 | 197 075 | 1 176 709 | 1 313 031 | 31 919 | 1 344 950 | 14 664 759 | 655 828 | 15 320 587 |
91417 | 75 101 | 0 | 75 101 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 76 351 | 0 | 76 351 |
91418 | 109 211 | 4 372 | 113 583 | 0 | 328 | 328 | 1 392 | 230 | 1 622 | 107 819 | 4 470 | 112 289 |
91501 | 79 279 | 0 | 79 279 | 0 | 0 | 0 | 52 045 | 0 | 52 045 | 27 234 | 0 | 27 234 |
91506 | 44 754 | 0 | 44 754 | 67 312 | 0 | 67 312 | 0 | 0 | 0 | 112 066 | 0 | 112 066 |
91604 | 155 551 | 681 | 156 232 | 11 720 | 167 | 11 887 | 9 519 | 45 | 9 564 | 157 752 | 803 | 158 555 |
91704 | 24 474 | 356 | 24 830 | 5 075 | 26 | 5 101 | 198 | 19 | 217 | 29 351 | 363 | 29 714 |
91801 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
91802 | 115 036 | 2 651 | 117 687 | 19 543 | 199 | 19 742 | 399 | 139 | 538 | 134 180 | 2 711 | 136 891 |
91803 | 13 194 | 588 | 13 782 | 0 | 44 | 44 | 0 | 30 | 30 | 13 194 | 602 | 13 796 |
99998 | 10 373 890 | 0 | 10 373 890 | 2 732 038 | 0 | 2 732 038 | 2 821 685 | 0 | 2 821 685 | 10 284 243 | 0 | 10 284 243 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
91311 | 1 550 213 | 64 507 | 1 614 720 | 240 196 | 2 488 | 242 684 | 182 021 | 6 843 | 188 864 | 1 492 038 | 68 862 | 1 560 900 |
91312 | 7 541 500 | 24 762 | 7 566 262 | 667 778 | 5 426 | 673 204 | 794 181 | 1 766 | 795 947 | 7 667 903 | 21 102 | 7 689 005 |
91315 | 399 156 | 23 905 | 423 061 | 81 860 | 1 368 | 83 228 | 61 060 | 1 797 | 62 857 | 378 356 | 24 334 | 402 690 |
91316 | 106 773 | 5 894 | 112 667 | 174 612 | 2 180 | 176 792 | 103 428 | 403 | 103 831 | 35 589 | 4 117 | 39 706 |
91317 | 352 558 | 4 176 | 356 734 | 1 629 865 | 11 822 | 1 641 687 | 1 568 269 | 7 681 | 1 575 950 | 290 962 | 35 | 290 997 |
91507 | 300 446 | 0 | 300 446 | 1 735 | 0 | 1 735 | 2 234 | 0 | 2 234 | 300 945 | 0 | 300 945 |
99999 | 18 795 399 | 0 | 18 795 399 | 1 601 635 | 0 | 1 601 635 | 1 613 351 | 0 | 1 613 351 | 18 807 115 | 0 | 18 807 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 215 695 | 259 124 | 474 819 | 4 969 312 | 903 101 | 5 872 413 | 5 185 007 | 1 156 879 | 6 341 886 | 0 | 5 346 | 5 346 |
93801 | 0 | 0 | 0 | 22 774 | 0 | 22 774 | 22 770 | 0 | 22 770 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 260 725 | 213 469 | 474 194 | 1 059 718 | 5 297 650 | 6 357 368 | 804 343 | 5 084 181 | 5 888 524 | 5 350 | 0 | 5 350 |
96801 | 625 | 0 | 625 | 21 400 | 0 | 21 400 | 20 775 | 0 | 20 775 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 185 503 252,0000 | 0 | 0 | 91 091 308,0000 | 0 | 0 | 100 918 535,0000 | 0 | 0 | 175 676 025,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 184 363 938,0000 | 0 | 0 | 100 991 497,0000 | 0 | 0 | 91 111 917,0000 | 0 | 0 | 174 484 358,0000 |
98050 | 0 | 0 | 813 979,0000 | 0 | 0 | 57 653,0000 | 0 | 0 | 80 017,0000 | 0 | 0 | 836 343,0000 |
98055 | 0 | 0 | 48 092,0000 | 0 | 0 | 476,0000 | 0 | 0 | 476,0000 | 0 | 0 | 48 092,0000 |
98070 | 0 | 0 | 277 325,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 307 325,0000 |
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