Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 578 904 | 223 881 | 802 785 | 5 548 479 | 1 185 587 | 6 734 066 | 5 507 807 | 1 093 038 | 6 600 845 | 619 576 | 316 430 | 936 006 |
20203 | 0 | 0 | 0 | 0 | 1 636 | 1 636 | 0 | 1 636 | 1 636 | 0 | 0 | 0 |
20208 | 198 386 | 238 | 198 624 | 910 341 | 936 | 911 277 | 985 339 | 658 | 985 997 | 123 388 | 516 | 123 904 |
20209 | 0 | 0 | 0 | 2 356 640 | 240 212 | 2 596 852 | 2 336 903 | 240 212 | 2 577 115 | 19 737 | 0 | 19 737 |
30102 | 1 214 515 | 0 | 1 214 515 | 28 996 019 | 0 | 28 996 019 | 29 650 342 | 0 | 29 650 342 | 560 192 | 0 | 560 192 |
30110 | 127 975 | 10 279 | 138 254 | 1 557 146 | 20 249 | 1 577 395 | 1 601 855 | 20 972 | 1 622 827 | 83 266 | 9 556 | 92 822 |
30114 | 0 | 540 016 | 540 016 | 0 | 8 683 663 | 8 683 663 | 0 | 8 540 093 | 8 540 093 | 0 | 683 586 | 683 586 |
30202 | 101 347 | 0 | 101 347 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 107 248 | 0 | 107 248 |
30204 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 358 | 0 | 358 | 9 882 | 0 | 9 882 |
30210 | 660 | 0 | 660 | 183 361 | 0 | 183 361 | 169 021 | 0 | 169 021 | 15 000 | 0 | 15 000 |
30213 | 18 410 | 37 340 | 55 750 | 63 007 | 140 132 | 203 139 | 73 176 | 153 514 | 226 690 | 8 241 | 23 958 | 32 199 |
30221 | 0 | 0 | 0 | 503 228 | 723 617 | 1 226 845 | 323 228 | 693 949 | 1 017 177 | 180 000 | 29 668 | 209 668 |
30233 | 2 398 | 841 | 3 239 | 381 034 | 5 002 | 386 036 | 382 230 | 5 290 | 387 520 | 1 202 | 553 | 1 755 |
30302 | 1 039 475 | 168 727 | 1 208 202 | 12 741 225 | 5 188 726 | 17 929 951 | 12 646 984 | 5 201 749 | 17 848 733 | 1 133 716 | 155 704 | 1 289 420 |
30306 | 4 409 272 | 361 053 | 4 770 325 | 2 933 599 | 7 992 | 2 941 591 | 2 796 559 | 18 200 | 2 814 759 | 4 546 312 | 350 845 | 4 897 157 |
30402 | 32 671 | 0 | 32 671 | 7 626 064 | 0 | 7 626 064 | 7 601 026 | 0 | 7 601 026 | 57 709 | 0 | 57 709 |
30404 | 0 | 0 | 0 | 1 843 237 | 0 | 1 843 237 | 1 843 237 | 0 | 1 843 237 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 420 258 | 0 | 420 258 | 420 258 | 0 | 420 258 | 0 | 0 | 0 |
30602 | 12 204 | 0 | 12 204 | 32 879 | 0 | 32 879 | 29 052 | 0 | 29 052 | 16 031 | 0 | 16 031 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 2 700 000 | 0 | 2 700 000 | 1 400 000 | 0 | 1 400 000 |
31904 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 120 000 | 91 196 | 1 211 196 | 1 120 000 | 91 196 | 1 211 196 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 43 000 | 0 | 43 000 | 180 000 | 0 | 180 000 | 173 000 | 0 | 173 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 3 505 | 3 505 | 0 | 176 | 176 | 0 | 3 236 | 3 236 | 0 | 445 | 445 |
32401 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44208 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44901 | 1 497 | 0 | 1 497 | 5 680 | 0 | 5 680 | 5 721 | 0 | 5 721 | 1 456 | 0 | 1 456 |
44906 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 900 | 0 | 900 | 9 826 | 0 | 9 826 |
44907 | 34 667 | 0 | 34 667 | 67 000 | 0 | 67 000 | 592 | 0 | 592 | 101 075 | 0 | 101 075 |
45106 | 47 450 | 0 | 47 450 | 0 | 0 | 0 | 0 | 0 | 0 | 47 450 | 0 | 47 450 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 199 393 | 0 | 199 393 | 533 599 | 0 | 533 599 | 459 421 | 0 | 459 421 | 273 571 | 0 | 273 571 |
45203 | 616 | 0 | 616 | 250 480 | 0 | 250 480 | 250 616 | 0 | 250 616 | 480 | 0 | 480 |
45204 | 314 196 | 0 | 314 196 | 86 901 | 15 453 | 102 354 | 133 847 | 284 | 134 131 | 267 250 | 15 169 | 282 419 |
45205 | 758 265 | 152 354 | 910 619 | 150 784 | 2 655 | 153 439 | 397 759 | 23 882 | 421 641 | 511 290 | 131 127 | 642 417 |
45206 | 748 218 | 0 | 748 218 | 10 446 | 0 | 10 446 | 18 184 | 0 | 18 184 | 740 480 | 0 | 740 480 |
45207 | 2 001 504 | 247 930 | 2 249 434 | 54 045 | 28 970 | 83 015 | 136 443 | 14 333 | 150 776 | 1 919 106 | 262 567 | 2 181 673 |
45208 | 591 915 | 85 336 | 677 251 | 92 848 | 1 567 | 94 415 | 5 196 | 3 831 | 9 027 | 679 567 | 83 072 | 762 639 |
45306 | 664 | 0 | 664 | 0 | 0 | 0 | 112 | 0 | 112 | 552 | 0 | 552 |
45307 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 124 | 0 | 124 | 1 195 | 0 | 1 195 |
45401 | 17 682 | 0 | 17 682 | 33 933 | 0 | 33 933 | 29 385 | 0 | 29 385 | 22 230 | 0 | 22 230 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 2 531 | 0 | 2 531 | 1 000 | 0 | 1 000 | 915 | 0 | 915 | 2 616 | 0 | 2 616 |
45405 | 196 168 | 0 | 196 168 | 45 747 | 0 | 45 747 | 23 603 | 0 | 23 603 | 218 312 | 0 | 218 312 |
45406 | 13 274 | 335 | 13 609 | 1 500 | 2 374 | 3 874 | 2 006 | 98 | 2 104 | 12 768 | 2 611 | 15 379 |
45407 | 430 427 | 4 733 | 435 160 | 8 600 | 87 | 8 687 | 22 986 | 212 | 23 198 | 416 041 | 4 608 | 420 649 |
45408 | 108 701 | 0 | 108 701 | 1 000 | 0 | 1 000 | 6 992 | 0 | 6 992 | 102 709 | 0 | 102 709 |
45503 | 725 | 0 | 725 | 578 | 0 | 578 | 326 | 0 | 326 | 977 | 0 | 977 |
45504 | 20 557 | 0 | 20 557 | 6 240 | 0 | 6 240 | 8 070 | 0 | 8 070 | 18 727 | 0 | 18 727 |
45505 | 664 789 | 0 | 664 789 | 87 957 | 0 | 87 957 | 92 076 | 0 | 92 076 | 660 670 | 0 | 660 670 |
45506 | 1 313 248 | 0 | 1 313 248 | 85 763 | 0 | 85 763 | 106 542 | 0 | 106 542 | 1 292 469 | 0 | 1 292 469 |
45507 | 1 878 202 | 43 680 | 1 921 882 | 116 730 | 798 | 117 528 | 99 182 | 2 265 | 101 447 | 1 895 750 | 42 213 | 1 937 963 |
45509 | 12 | 0 | 12 | 81 | 0 | 81 | 93 | 0 | 93 | 0 | 0 | 0 |
45812 | 135 732 | 14 044 | 149 776 | 2 404 | 578 | 2 982 | 2 162 | 467 | 2 629 | 135 974 | 14 155 | 150 129 |
45814 | 28 642 | 1 303 | 29 945 | 1 321 | 24 | 1 345 | 1 059 | 58 | 1 117 | 28 904 | 1 269 | 30 173 |
45815 | 251 599 | 8 | 251 607 | 29 343 | 29 | 29 372 | 24 444 | 37 | 24 481 | 256 498 | 0 | 256 498 |
45912 | 2 299 | 0 | 2 299 | 114 | 0 | 114 | 57 | 0 | 57 | 2 356 | 0 | 2 356 |
45914 | 867 | 0 | 867 | 87 | 0 | 87 | 87 | 0 | 87 | 867 | 0 | 867 |
45915 | 5 161 | 5 | 5 166 | 7 028 | 11 | 7 039 | 5 874 | 16 | 5 890 | 6 315 | 0 | 6 315 |
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 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 79 686 | 8 878 | 88 564 | 11 569 913 | 10 781 740 | 22 351 653 | 11 569 913 | 10 781 880 | 22 351 793 | 79 686 | 8 738 | 88 424 |
47408 | 0 | 0 | 0 | 8 050 885 | 13 088 307 | 21 139 192 | 8 050 885 | 13 088 307 | 21 139 192 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 12 547 | 9 615 | 22 162 | 335 432 | 444 263 | 779 695 | 333 620 | 445 157 | 778 777 | 14 359 | 8 721 | 23 080 |
47427 | 43 993 | 1 048 | 45 041 | 46 566 | 1 086 | 47 652 | 49 331 | 1 071 | 50 402 | 41 228 | 1 063 | 42 291 |
47701 | 48 778 | 0 | 48 778 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 46 368 | 0 | 46 368 |
47801 | 33 311 | 4 404 | 37 715 | 12 | 83 | 95 | 4 685 | 201 | 4 886 | 28 638 | 4 286 | 32 924 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50105 | 60 687 | 0 | 60 687 | 417 | 0 | 417 | 0 | 0 | 0 | 61 104 | 0 | 61 104 |
50106 | 581 335 | 0 | 581 335 | 63 733 | 0 | 63 733 | 34 692 | 0 | 34 692 | 610 376 | 0 | 610 376 |
50107 | 345 425 | 0 | 345 425 | 2 753 | 0 | 2 753 | 20 769 | 0 | 20 769 | 327 409 | 0 | 327 409 |
50121 | 1 611 | 0 | 1 611 | 1 149 | 0 | 1 149 | 236 | 0 | 236 | 2 524 | 0 | 2 524 |
50305 | 173 648 | 0 | 173 648 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 174 714 | 0 | 174 714 |
50306 | 158 247 | 0 | 158 247 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 160 053 | 0 | 160 053 |
50307 | 70 468 | 0 | 70 468 | 59 351 | 0 | 59 351 | 3 082 | 0 | 3 082 | 126 737 | 0 | 126 737 |
50308 | 43 658 | 0 | 43 658 | 171 260 | 0 | 171 260 | 0 | 0 | 0 | 214 918 | 0 | 214 918 |
50313 | 505 159 | 0 | 505 159 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 506 791 | 0 | 506 791 |
51403 | 19 793 | 0 | 19 793 | 15 | 0 | 15 | 0 | 0 | 0 | 19 808 | 0 | 19 808 |
51404 | 39 450 | 0 | 39 450 | 36 | 0 | 36 | 0 | 0 | 0 | 39 486 | 0 | 39 486 |
51405 | 715 770 | 0 | 715 770 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 719 674 | 0 | 719 674 |
51406 | 61 835 | 0 | 61 835 | 192 | 0 | 192 | 0 | 0 | 0 | 62 027 | 0 | 62 027 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51502 | 16 000 | 0 | 16 000 | 79 | 0 | 79 | 16 079 | 0 | 16 079 | 0 | 0 | 0 |
51506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 30 747 | 0 | 30 747 | 0 | 0 | 0 | 0 | 0 | 0 | 30 747 | 0 | 30 747 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 2 948 | 0 | 2 948 | 3 285 | 0 | 3 285 | 1 745 | 0 | 1 745 | 4 488 | 0 | 4 488 |
60306 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 145 | 0 | 2 145 | 9 | 0 | 9 |
60308 | 454 | 511 | 965 | 2 678 | 51 | 2 729 | 2 153 | 47 | 2 200 | 979 | 515 | 1 494 |
60310 | 25 567 | 0 | 25 567 | 2 086 | 0 | 2 086 | 3 640 | 0 | 3 640 | 24 013 | 0 | 24 013 |
60312 | 33 863 | 0 | 33 863 | 36 228 | 0 | 36 228 | 31 981 | 0 | 31 981 | 38 110 | 0 | 38 110 |
60314 | 0 | 61 | 61 | 0 | 1 438 | 1 438 | 0 | 907 | 907 | 0 | 592 | 592 |
60315 | 0 | 53 427 | 53 427 | 0 | 2 198 | 2 198 | 0 | 1 780 | 1 780 | 0 | 53 845 | 53 845 |
60323 | 2 036 | 0 | 2 036 | 119 | 0 | 119 | 20 | 0 | 20 | 2 135 | 0 | 2 135 |
60401 | 765 922 | 0 | 765 922 | 335 | 0 | 335 | 670 | 0 | 670 | 765 587 | 0 | 765 587 |
60404 | 74 476 | 0 | 74 476 | 0 | 0 | 0 | 0 | 0 | 0 | 74 476 | 0 | 74 476 |
60701 | 84 478 | 0 | 84 478 | 60 | 0 | 60 | 253 | 0 | 253 | 84 285 | 0 | 84 285 |
61002 | 361 | 0 | 361 | 99 | 0 | 99 | 16 | 0 | 16 | 444 | 0 | 444 |
61008 | 733 | 0 | 733 | 1 251 | 0 | 1 251 | 877 | 0 | 877 | 1 107 | 0 | 1 107 |
61009 | 533 | 0 | 533 | 1 623 | 0 | 1 623 | 1 293 | 0 | 1 293 | 863 | 0 | 863 |
61011 | 33 192 | 0 | 33 192 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 35 253 | 0 | 35 253 |
61209 | 0 | 0 | 0 | 52 112 | 0 | 52 112 | 52 112 | 0 | 52 112 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 989 | 0 | 67 989 | 67 989 | 0 | 67 989 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 576 | 2 | 4 578 | 4 576 | 2 | 4 578 | 0 | 0 | 0 |
61403 | 23 329 | 0 | 23 329 | 6 | 0 | 6 | 8 001 | 0 | 8 001 | 15 334 | 0 | 15 334 |
70606 | 5 510 868 | 0 | 5 510 868 | 389 524 | 0 | 389 524 | 5 511 756 | 0 | 5 511 756 | 388 636 | 0 | 388 636 |
70607 | 18 593 | 0 | 18 593 | 1 363 | 0 | 1 363 | 19 956 | 0 | 19 956 | 0 | 0 | 0 |
70608 | 2 341 867 | 0 | 2 341 867 | 153 227 | 0 | 153 227 | 2 341 868 | 0 | 2 341 868 | 153 226 | 0 | 153 226 |
70611 | 123 472 | 0 | 123 472 | 13 164 | 0 | 13 164 | 125 267 | 0 | 125 267 | 11 369 | 0 | 11 369 |
70706 | 0 | 0 | 0 | 5 530 384 | 0 | 5 530 384 | 41 | 0 | 41 | 5 530 343 | 0 | 5 530 343 |
70707 | 0 | 0 | 0 | 18 593 | 0 | 18 593 | 0 | 0 | 0 | 18 593 | 0 | 18 593 |
70708 | 0 | 0 | 0 | 2 341 868 | 0 | 2 341 868 | 0 | 0 | 0 | 2 341 868 | 0 | 2 341 868 |
70711 | 0 | 0 | 0 | 129 088 | 0 | 129 088 | 5 122 | 0 | 5 122 | 123 966 | 0 | 123 966 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 852 173 | 0 | 852 173 | 0 | 0 | 0 | 0 | 0 | 0 | 852 173 | 0 | 852 173 |
30109 | 41 783 | 22 635 | 64 418 | 266 744 | 320 143 | 586 887 | 291 350 | 349 950 | 641 300 | 66 389 | 52 442 | 118 831 |
30111 | 652 | 21 933 | 22 585 | 432 978 | 1 840 | 434 818 | 433 108 | 815 | 433 923 | 782 | 20 908 | 21 690 |
30126 | 3 960 | 0 | 3 960 | 2 985 | 0 | 2 985 | 1 846 | 0 | 1 846 | 2 821 | 0 | 2 821 |
30220 | 0 | 0 | 0 | 0 | 406 705 | 406 705 | 0 | 465 832 | 465 832 | 0 | 59 127 | 59 127 |
30223 | 0 | 0 | 0 | 906 | 0 | 906 | 960 | 0 | 960 | 54 | 0 | 54 |
30226 | 1 | 0 | 1 | 801 | 0 | 801 | 801 | 0 | 801 | 1 | 0 | 1 |
30232 | 2 820 | 0 | 2 820 | 1 672 912 | 14 705 | 1 687 617 | 1 671 558 | 14 710 | 1 686 268 | 1 466 | 5 | 1 471 |
30301 | 1 039 475 | 168 727 | 1 208 202 | 12 646 985 | 5 201 747 | 17 848 732 | 12 741 226 | 5 188 724 | 17 929 950 | 1 133 716 | 155 704 | 1 289 420 |
30305 | 4 409 272 | 361 053 | 4 770 325 | 2 796 559 | 18 201 | 2 814 760 | 2 933 599 | 7 993 | 2 941 592 | 4 546 312 | 350 845 | 4 897 157 |
30408 | 0 | 0 | 0 | 542 237 | 0 | 542 237 | 542 237 | 0 | 542 237 | 0 | 0 | 0 |
30601 | 40 394 | 0 | 40 394 | 75 471 | 0 | 75 471 | 73 637 | 0 | 73 637 | 38 560 | 0 | 38 560 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 9 572 | 0 | 9 572 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
31409 | 0 | 94 816 | 94 816 | 0 | 4 256 | 4 256 | 0 | 1 742 | 1 742 | 0 | 92 302 | 92 302 |
32015 | 2 150 | 0 | 2 150 | 6 950 | 0 | 6 950 | 5 800 | 0 | 5 800 | 1 000 | 0 | 1 000 |
32211 | 3 093 | 0 | 3 093 | 3 261 | 0 | 3 261 | 168 | 0 | 168 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 |
40116 | 0 | 0 | 0 | 431 | 0 | 431 | 535 | 0 | 535 | 104 | 0 | 104 |
40302 | 93 | 0 | 93 | 0 | 0 | 0 | 408 | 0 | 408 | 501 | 0 | 501 |
40401 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 5 127 | 0 | 5 127 | 639 | 0 | 639 |
40404 | 681 | 0 | 681 | 11 640 | 0 | 11 640 | 12 229 | 0 | 12 229 | 1 270 | 0 | 1 270 |
40502 | 37 091 | 55 | 37 146 | 107 828 | 2 | 107 830 | 117 863 | 3 | 117 866 | 47 126 | 56 | 47 182 |
40503 | 5 695 | 0 | 5 695 | 2 344 | 0 | 2 344 | 3 513 | 0 | 3 513 | 6 864 | 0 | 6 864 |
40504 | 236 672 | 0 | 236 672 | 756 125 | 0 | 756 125 | 932 001 | 0 | 932 001 | 412 548 | 0 | 412 548 |
40602 | 103 342 | 0 | 103 342 | 203 076 | 0 | 203 076 | 178 466 | 0 | 178 466 | 78 732 | 0 | 78 732 |
40603 | 113 339 | 0 | 113 339 | 120 344 | 0 | 120 344 | 103 632 | 0 | 103 632 | 96 627 | 0 | 96 627 |
40701 | 27 131 | 39 | 27 170 | 586 965 | 2 | 586 967 | 599 671 | 1 | 599 672 | 39 837 | 38 | 39 875 |
40702 | 3 921 929 | 157 350 | 4 079 279 | 24 135 074 | 4 262 416 | 28 397 490 | 23 685 325 | 4 336 350 | 28 021 675 | 3 472 180 | 231 284 | 3 703 464 |
40703 | 119 896 | 0 | 119 896 | 148 585 | 41 | 148 626 | 147 200 | 41 | 147 241 | 118 511 | 0 | 118 511 |
40802 | 407 309 | 7 491 | 414 800 | 2 047 771 | 513 729 | 2 561 500 | 2 080 741 | 511 199 | 2 591 940 | 440 279 | 4 961 | 445 240 |
40807 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 1 433 949 | 68 933 | 1 502 882 | 2 265 813 | 459 040 | 2 724 853 | 2 089 368 | 460 525 | 2 549 893 | 1 257 504 | 70 418 | 1 327 922 |
40820 | 18 514 | 11 988 | 30 502 | 164 525 | 259 798 | 424 323 | 162 564 | 251 052 | 413 616 | 16 553 | 3 242 | 19 795 |
40821 | 6 | 0 | 6 | 34 621 | 0 | 34 621 | 34 619 | 0 | 34 619 | 4 | 0 | 4 |
40905 | 501 | 1 | 502 | 40 230 | 0 | 40 230 | 40 660 | 0 | 40 660 | 931 | 1 | 932 |
40906 | 0 | 0 | 0 | 130 115 | 0 | 130 115 | 142 302 | 0 | 142 302 | 12 187 | 0 | 12 187 |
40909 | 37 | 154 | 191 | 4 177 | 14 262 | 18 439 | 4 234 | 14 501 | 18 735 | 94 | 393 | 487 |
40910 | 4 | 31 | 35 | 1 523 | 4 105 | 5 628 | 1 523 | 4 104 | 5 627 | 4 | 30 | 34 |
40911 | 5 837 | 0 | 5 837 | 502 881 | 0 | 502 881 | 509 196 | 0 | 509 196 | 12 152 | 0 | 12 152 |
40912 | 10 | 26 | 36 | 31 052 | 83 432 | 114 484 | 31 050 | 83 450 | 114 500 | 8 | 44 | 52 |
40913 | 1 | 20 | 21 | 17 394 | 132 447 | 149 841 | 17 394 | 132 447 | 149 841 | 1 | 20 | 21 |
41506 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42005 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42006 | 36 272 | 0 | 36 272 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 35 122 | 0 | 35 122 |
42007 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
42101 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 38 500 | 0 | 38 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42106 | 38 718 | 6 095 | 44 813 | 600 | 274 | 874 | 26 000 | 113 | 26 113 | 64 118 | 5 934 | 70 052 |
42107 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 21 450 | 0 | 21 450 | 0 | 0 | 0 | 0 | 0 | 0 | 21 450 | 0 | 21 450 |
42207 | 24 869 | 0 | 24 869 | 0 | 0 | 0 | 0 | 0 | 0 | 24 869 | 0 | 24 869 |
42301 | 116 340 | 38 812 | 155 152 | 168 173 | 50 562 | 218 735 | 208 995 | 52 145 | 261 140 | 157 162 | 40 395 | 197 557 |
42303 | 2 980 | 0 | 2 980 | 2 000 | 0 | 2 000 | 10 | 0 | 10 | 990 | 0 | 990 |
42304 | 3 695 | 19 480 | 23 175 | 101 | 1 299 | 1 400 | 109 | 651 | 760 | 3 703 | 18 832 | 22 535 |
42305 | 143 120 | 400 211 | 543 331 | 21 016 | 85 538 | 106 554 | 32 436 | 84 924 | 117 360 | 154 540 | 399 597 | 554 137 |
42306 | 5 208 912 | 147 730 | 5 356 642 | 657 620 | 8 939 | 666 559 | 747 290 | 8 610 | 755 900 | 5 298 582 | 147 401 | 5 445 983 |
42307 | 2 128 158 | 0 | 2 128 158 | 195 137 | 0 | 195 137 | 283 007 | 0 | 283 007 | 2 216 028 | 0 | 2 216 028 |
42310 | 40 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 40 |
42311 | 262 | 0 | 262 | 99 | 0 | 99 | 94 | 0 | 94 | 257 | 0 | 257 |
42312 | 147 | 0 | 147 | 18 | 0 | 18 | 26 | 0 | 26 | 155 | 0 | 155 |
42313 | 356 | 0 | 356 | 36 | 0 | 36 | 26 | 0 | 26 | 346 | 0 | 346 |
42314 | 554 | 0 | 554 | 32 | 0 | 32 | 38 | 0 | 38 | 560 | 0 | 560 |
42315 | 339 | 0 | 339 | 7 | 0 | 7 | 11 | 0 | 11 | 343 | 0 | 343 |
42601 | 1 249 | 397 | 1 646 | 46 997 | 2 479 | 49 476 | 46 324 | 2 431 | 48 755 | 576 | 349 | 925 |
42605 | 0 | 8 907 | 8 907 | 0 | 6 055 | 6 055 | 0 | 5 731 | 5 731 | 0 | 8 583 | 8 583 |
42606 | 57 814 | 1 899 | 59 713 | 30 647 | 85 | 30 732 | 4 519 | 45 | 4 564 | 31 686 | 1 859 | 33 545 |
42607 | 115 949 | 0 | 115 949 | 77 790 | 0 | 77 790 | 52 356 | 0 | 52 356 | 90 515 | 0 | 90 515 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
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 |
44215 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 8 100 | 0 | 8 100 | 810 | 0 | 810 |
44915 | 2 347 | 0 | 2 347 | 4 | 0 | 4 | 4 693 | 0 | 4 693 | 7 036 | 0 | 7 036 |
45115 | 4 492 | 0 | 4 492 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
45215 | 326 898 | 0 | 326 898 | 78 159 | 0 | 78 159 | 84 334 | 0 | 84 334 | 333 073 | 0 | 333 073 |
45315 | 362 | 0 | 362 | 35 | 0 | 35 | 0 | 0 | 0 | 327 | 0 | 327 |
45415 | 13 055 | 0 | 13 055 | 1 929 | 0 | 1 929 | 1 567 | 0 | 1 567 | 12 693 | 0 | 12 693 |
45515 | 221 753 | 0 | 221 753 | 32 707 | 0 | 32 707 | 29 675 | 0 | 29 675 | 218 721 | 0 | 218 721 |
45818 | 419 109 | 0 | 419 109 | 9 327 | 0 | 9 327 | 12 794 | 0 | 12 794 | 422 576 | 0 | 422 576 |
45918 | 6 716 | 0 | 6 716 | 219 | 0 | 219 | 388 | 0 | 388 | 6 885 | 0 | 6 885 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 112 005 | 9 009 299 | 21 121 304 | 12 112 005 | 9 009 301 | 21 121 306 | 0 | 2 | 2 |
47411 | 66 728 | 1 550 | 68 278 | 46 996 | 1 604 | 48 600 | 33 667 | 1 440 | 35 107 | 53 399 | 1 386 | 54 785 |
47416 | 479 | 956 | 1 435 | 60 182 | 1 561 | 61 743 | 75 212 | 6 643 | 81 855 | 15 509 | 6 038 | 21 547 |
47422 | 21 130 | 73 | 21 203 | 329 946 | 315 822 | 645 768 | 330 127 | 316 828 | 646 955 | 21 311 | 1 079 | 22 390 |
47425 | 35 310 | 0 | 35 310 | 40 337 | 0 | 40 337 | 37 845 | 0 | 37 845 | 32 818 | 0 | 32 818 |
47426 | 6 636 | 506 | 7 142 | 1 069 | 23 | 1 092 | 1 626 | 464 | 2 090 | 7 193 | 947 | 8 140 |
47702 | 2 470 | 0 | 2 470 | 184 | 0 | 184 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
47804 | 27 721 | 0 | 27 721 | 3 443 | 0 | 3 443 | 108 | 0 | 108 | 24 386 | 0 | 24 386 |
50120 | 3 227 | 0 | 3 227 | 1 363 | 0 | 1 363 | 261 | 0 | 261 | 2 125 | 0 | 2 125 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51510 | 31 344 | 0 | 31 344 | 160 | 0 | 160 | 0 | 0 | 0 | 31 184 | 0 | 31 184 |
52301 | 202 370 | 0 | 202 370 | 40 570 | 0 | 40 570 | 19 567 | 0 | 19 567 | 181 367 | 0 | 181 367 |
52305 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
52306 | 26 385 | 40 454 | 66 839 | 0 | 1 347 | 1 347 | 0 | 1 664 | 1 664 | 26 385 | 40 771 | 67 156 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52501 | 4 948 | 1 198 | 6 146 | 0 | 40 | 40 | 2 038 | 162 | 2 200 | 6 986 | 1 320 | 8 306 |
60301 | 4 619 | 0 | 4 619 | 42 975 | 0 | 42 975 | 44 097 | 0 | 44 097 | 5 741 | 0 | 5 741 |
60305 | 0 | 0 | 0 | 53 540 | 0 | 53 540 | 53 543 | 0 | 53 543 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 70 | 0 | 70 | 4 | 0 | 4 |
60309 | 3 757 | 0 | 3 757 | 3 890 | 0 | 3 890 | 1 131 | 0 | 1 131 | 998 | 0 | 998 |
60311 | 741 | 0 | 741 | 2 497 | 0 | 2 497 | 2 091 | 0 | 2 091 | 335 | 0 | 335 |
60313 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 10 | 0 | 10 | 9 803 | 0 | 9 803 | 9 824 | 0 | 9 824 | 31 | 0 | 31 |
60324 | 10 278 | 0 | 10 278 | 1 049 | 0 | 1 049 | 715 | 0 | 715 | 9 944 | 0 | 9 944 |
60601 | 164 301 | 0 | 164 301 | 327 | 0 | 327 | 3 626 | 0 | 3 626 | 167 600 | 0 | 167 600 |
70601 | 6 037 247 | 0 | 6 037 247 | 6 038 388 | 0 | 6 038 388 | 465 286 | 0 | 465 286 | 464 145 | 0 | 464 145 |
70602 | 480 | 0 | 480 | 717 | 0 | 717 | 2 251 | 0 | 2 251 | 2 014 | 0 | 2 014 |
70603 | 2 334 672 | 0 | 2 334 672 | 2 334 672 | 0 | 2 334 672 | 137 572 | 0 | 137 572 | 137 572 | 0 | 137 572 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 6 045 677 | 0 | 6 045 677 | 6 039 112 | 0 | 6 039 112 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 671 | 0 | 2 334 671 | 2 334 671 | 0 | 2 334 671 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 272 | 0 | 1 272 | 3 434 | 0 | 3 434 | 1 325 | 0 | 1 325 | 3 381 | 0 | 3 381 |
80601 | 1 686 | 0 | 1 686 | 2 213 | 0 | 2 213 | 3 402 | 0 | 3 402 | 497 | 0 | 497 |
80801 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 3 681 | 0 | 3 681 |
85201 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
85501 | 282 | 0 | 282 | 150 | 0 | 150 | 65 | 0 | 65 | 197 | 0 | 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 626 562 | 40 454 | 667 016 | 0 | 1 664 | 1 664 | 54 000 | 1 348 | 55 348 | 572 562 | 40 770 | 613 332 |
90901 | 593 847 | 0 | 593 847 | 82 650 | 0 | 82 650 | 26 215 | 0 | 26 215 | 650 282 | 0 | 650 282 |
90902 | 2 164 576 | 6 680 | 2 171 256 | 71 819 | 122 | 71 941 | 281 369 | 300 | 281 669 | 1 955 026 | 6 502 | 1 961 528 |
90907 | 646 | 0 | 646 | 0 | 0 | 0 | 646 | 0 | 646 | 0 | 0 | 0 |
91202 | 877 070 | 0 | 877 070 | 2 | 0 | 2 | 3 | 0 | 3 | 877 069 | 0 | 877 069 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
91414 | 24 477 190 | 1 034 781 | 25 511 971 | 967 183 | 38 111 | 1 005 294 | 2 132 722 | 46 457 | 2 179 179 | 23 311 651 | 1 026 435 | 24 338 086 |
91417 | 80 101 | 0 | 80 101 | 0 | 0 | 0 | 0 | 0 | 0 | 80 101 | 0 | 80 101 |
91418 | 91 119 | 4 301 | 95 420 | 0 | 79 | 79 | 58 343 | 195 | 58 538 | 32 776 | 4 185 | 36 961 |
91501 | 76 463 | 0 | 76 463 | 4 674 | 0 | 4 674 | 31 420 | 0 | 31 420 | 49 717 | 0 | 49 717 |
91506 | 112 066 | 0 | 112 066 | 0 | 0 | 0 | 0 | 0 | 0 | 112 066 | 0 | 112 066 |
91604 | 126 347 | 490 | 126 837 | 7 012 | 103 | 7 115 | 3 930 | 105 | 4 035 | 129 429 | 488 | 129 917 |
91704 | 55 327 | 355 | 55 682 | 914 | 7 | 921 | 92 | 16 | 108 | 56 149 | 346 | 56 495 |
91801 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
91802 | 241 170 | 2 650 | 243 820 | 1 965 | 48 | 2 013 | 456 | 119 | 575 | 242 679 | 2 579 | 245 258 |
91803 | 13 232 | 589 | 13 821 | 0 | 11 | 11 | 0 | 26 | 26 | 13 232 | 574 | 13 806 |
99998 | 13 471 089 | 0 | 13 471 089 | 2 057 014 | 0 | 2 057 014 | 1 980 829 | 0 | 1 980 829 | 13 547 274 | 0 | 13 547 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 5 543 | 0 | 5 543 | 0 | 0 | 0 |
91311 | 2 435 594 | 67 865 | 2 503 459 | 166 345 | 12 757 | 179 102 | 141 568 | 2 112 | 143 680 | 2 410 817 | 57 220 | 2 468 037 |
91312 | 9 091 034 | 14 644 | 9 105 678 | 188 463 | 658 | 189 121 | 315 205 | 269 | 315 474 | 9 217 776 | 14 255 | 9 232 031 |
91315 | 789 864 | 30 584 | 820 448 | 105 541 | 2 248 | 107 789 | 72 794 | 19 667 | 92 461 | 757 117 | 48 003 | 805 120 |
91316 | 131 252 | 30 438 | 161 690 | 118 614 | 27 667 | 146 281 | 43 850 | 395 | 44 245 | 56 488 | 3 166 | 59 654 |
91317 | 554 667 | 30 | 554 697 | 1 327 706 | 15 428 | 1 343 134 | 1 426 810 | 17 444 | 1 444 254 | 653 771 | 2 046 | 655 817 |
91507 | 325 117 | 0 | 325 117 | 9 859 | 0 | 9 859 | 11 357 | 0 | 11 357 | 326 615 | 0 | 326 615 |
99999 | 30 671 155 | 0 | 30 671 155 | 2 562 745 | 0 | 2 562 745 | 1 101 348 | 0 | 1 101 348 | 29 209 758 | 0 | 29 209 758 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 354 248 | 1 829 | 356 077 | 7 855 013 | 2 265 755 | 10 120 768 | 7 598 493 | 2 043 358 | 9 641 851 | 610 768 | 224 226 | 834 994 |
93301 | 0 | 66 921 | 66 921 | 0 | 66 079 | 66 079 | 0 | 133 000 | 133 000 | 0 | 0 | 0 |
93302 | 0 | 33 352 | 33 352 | 0 | 32 939 | 32 939 | 0 | 66 291 | 66 291 | 0 | 0 | 0 |
93801 | 3 937 | 0 | 3 937 | 28 162 | 0 | 28 162 | 28 303 | 0 | 28 303 | 3 796 | 0 | 3 796 |
Пассив | ||||||||||||
96001 | 1 830 | 354 019 | 355 849 | 1 200 270 | 8 449 754 | 9 650 024 | 1 361 842 | 8 765 519 | 10 127 361 | 163 402 | 669 784 | 833 186 |
96301 | 0 | 66 994 | 66 994 | 0 | 133 252 | 133 252 | 0 | 66 258 | 66 258 | 0 | 0 | 0 |
96302 | 0 | 33 641 | 33 641 | 0 | 66 689 | 66 689 | 0 | 33 048 | 33 048 | 0 | 0 | 0 |
96801 | 3 803 | 0 | 3 803 | 42 474 | 0 | 42 474 | 44 275 | 0 | 44 275 | 5 604 | 0 | 5 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 193 672 392,0000 | 0 | 0 | 106 539 955,0000 | 0 | 0 | 14 410 630,0000 | 0 | 0 | 285 801 717,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 186 954 287,0000 | 0 | 0 | 14 355 137,0000 | 0 | 0 | 106 033 056,0000 | 0 | 0 | 278 632 206,0000 |
98050 | 0 | 0 | 1 350 693,0000 | 0 | 0 | 49 985,0000 | 0 | 0 | 274 550,0000 | 0 | 0 | 1 575 258,0000 |
98055 | 0 | 0 | 4 813 473,0000 | 0 | 0 | 5 709,0000 | 0 | 0 | 232 349,0000 | 0 | 0 | 5 040 113,0000 |
98070 | 0 | 0 | 554 025,0000 | 0 | 0 | 1 030,0000 | 0 | 0 | 1 230,0000 | 0 | 0 | 554 225,0000 |
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