Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 698 466 | 788 853 | 1 487 319 | 12 945 203 | 2 174 871 | 15 120 074 | 12 575 471 | 2 216 113 | 14 791 584 | 1 068 198 | 747 611 | 1 815 809 |
20203 | 0 | 0 | 0 | 0 | 13 820 | 13 820 | 0 | 13 820 | 13 820 | 0 | 0 | 0 |
20208 | 149 116 | 351 | 149 467 | 1 817 972 | 1 618 | 1 819 590 | 1 740 746 | 1 708 | 1 742 454 | 226 342 | 261 | 226 603 |
20209 | 3 530 | 0 | 3 530 | 3 789 288 | 338 296 | 4 127 584 | 3 792 818 | 338 296 | 4 131 114 | 0 | 0 | 0 |
30102 | 477 465 | 0 | 477 465 | 69 249 124 | 0 | 69 249 124 | 69 325 038 | 0 | 69 325 038 | 401 551 | 0 | 401 551 |
30110 | 38 368 | 16 580 | 54 948 | 1 506 844 | 72 018 | 1 578 862 | 1 503 112 | 42 318 | 1 545 430 | 42 100 | 46 280 | 88 380 |
30114 | 0 | 990 107 | 990 107 | 0 | 18 248 701 | 18 248 701 | 0 | 18 743 817 | 18 743 817 | 0 | 494 991 | 494 991 |
30202 | 224 919 | 0 | 224 919 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 220 183 | 0 | 220 183 |
30204 | 18 153 | 0 | 18 153 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 20 521 | 0 | 20 521 |
30210 | 3 150 | 0 | 3 150 | 1 487 467 | 0 | 1 487 467 | 1 477 461 | 0 | 1 477 461 | 13 156 | 0 | 13 156 |
30213 | 5 938 | 28 229 | 34 167 | 196 331 | 356 698 | 553 029 | 188 174 | 346 553 | 534 727 | 14 095 | 38 374 | 52 469 |
30221 | 0 | 46 982 | 46 982 | 573 589 | 1 173 899 | 1 747 488 | 573 589 | 1 220 881 | 1 794 470 | 0 | 0 | 0 |
30233 | 1 190 | 16 | 1 206 | 742 901 | 17 288 | 760 189 | 740 441 | 17 255 | 757 696 | 3 650 | 49 | 3 699 |
30302 | 941 212 | 458 214 | 1 399 426 | 17 304 833 | 12 587 279 | 29 892 112 | 17 232 274 | 12 575 243 | 29 807 517 | 1 013 771 | 470 250 | 1 484 021 |
30306 | 6 120 797 | 574 747 | 6 695 544 | 5 762 065 | 193 843 | 5 955 908 | 6 440 089 | 78 267 | 6 518 356 | 5 442 773 | 690 323 | 6 133 096 |
30402 | 16 992 | 0 | 16 992 | 14 425 372 | 0 | 14 425 372 | 14 385 658 | 0 | 14 385 658 | 56 706 | 0 | 56 706 |
30404 | 0 | 0 | 0 | 2 916 859 | 0 | 2 916 859 | 2 916 859 | 0 | 2 916 859 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 944 696 | 0 | 1 944 696 | 1 944 696 | 0 | 1 944 696 | 0 | 0 | 0 |
30602 | 8 340 | 0 | 8 340 | 50 755 | 0 | 50 755 | 48 061 | 0 | 48 061 | 11 034 | 0 | 11 034 |
31902 | 900 000 | 0 | 900 000 | 9 150 000 | 0 | 9 150 000 | 10 050 000 | 0 | 10 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32002 | 50 000 | 0 | 50 000 | 630 000 | 0 | 630 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 850 000 | 0 | 850 000 | 650 000 | 0 | 650 000 | 350 000 | 0 | 350 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 723 | 1 723 | 0 | 149 | 149 | 0 | 101 | 101 | 0 | 1 771 | 1 771 |
32202 | 0 | 0 | 0 | 136 834 | 0 | 136 834 | 136 834 | 0 | 136 834 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 636 181 | 0 | 636 181 | 636 181 | 0 | 636 181 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44208 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 14 625 | 0 | 14 625 |
44607 | 10 710 | 0 | 10 710 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44901 | 16 | 0 | 16 | 506 | 0 | 506 | 339 | 0 | 339 | 183 | 0 | 183 |
44907 | 176 911 | 0 | 176 911 | 18 932 | 0 | 18 932 | 5 859 | 0 | 5 859 | 189 984 | 0 | 189 984 |
45106 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
45201 | 310 528 | 0 | 310 528 | 1 198 342 | 0 | 1 198 342 | 1 232 269 | 0 | 1 232 269 | 276 601 | 0 | 276 601 |
45203 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
45204 | 357 858 | 0 | 357 858 | 141 415 | 0 | 141 415 | 200 899 | 0 | 200 899 | 298 374 | 0 | 298 374 |
45205 | 1 501 246 | 91 218 | 1 592 464 | 300 095 | 6 822 | 306 917 | 371 374 | 34 236 | 405 610 | 1 429 967 | 63 804 | 1 493 771 |
45206 | 1 140 309 | 0 | 1 140 309 | 88 588 | 0 | 88 588 | 174 387 | 0 | 174 387 | 1 054 510 | 0 | 1 054 510 |
45207 | 2 955 693 | 235 476 | 3 191 169 | 247 201 | 52 667 | 299 868 | 207 884 | 33 794 | 241 678 | 2 995 010 | 254 349 | 3 249 359 |
45208 | 1 531 619 | 563 789 | 2 095 408 | 271 337 | 116 329 | 387 666 | 40 636 | 36 196 | 76 832 | 1 762 320 | 643 922 | 2 406 242 |
45307 | 784 | 0 | 784 | 0 | 0 | 0 | 39 | 0 | 39 | 745 | 0 | 745 |
45401 | 21 735 | 0 | 21 735 | 38 153 | 0 | 38 153 | 46 059 | 0 | 46 059 | 13 829 | 0 | 13 829 |
45404 | 2 910 | 0 | 2 910 | 3 680 | 0 | 3 680 | 3 960 | 0 | 3 960 | 2 630 | 0 | 2 630 |
45405 | 230 221 | 0 | 230 221 | 34 661 | 0 | 34 661 | 47 900 | 0 | 47 900 | 216 982 | 0 | 216 982 |
45406 | 22 070 | 0 | 22 070 | 6 030 | 0 | 6 030 | 4 611 | 0 | 4 611 | 23 489 | 0 | 23 489 |
45407 | 610 930 | 0 | 610 930 | 61 236 | 2 837 | 64 073 | 43 582 | 2 837 | 46 419 | 628 584 | 0 | 628 584 |
45408 | 359 026 | 0 | 359 026 | 43 550 | 0 | 43 550 | 8 651 | 0 | 8 651 | 393 925 | 0 | 393 925 |
45503 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 14 | 0 | 14 | 1 300 | 0 | 1 300 |
45504 | 15 559 | 0 | 15 559 | 9 555 | 0 | 9 555 | 8 660 | 0 | 8 660 | 16 454 | 0 | 16 454 |
45505 | 586 244 | 0 | 586 244 | 161 705 | 0 | 161 705 | 150 318 | 0 | 150 318 | 597 631 | 0 | 597 631 |
45506 | 1 486 809 | 0 | 1 486 809 | 164 287 | 0 | 164 287 | 152 323 | 0 | 152 323 | 1 498 773 | 0 | 1 498 773 |
45507 | 3 507 510 | 54 468 | 3 561 978 | 802 221 | 6 320 | 808 541 | 517 883 | 11 386 | 529 269 | 3 791 848 | 49 402 | 3 841 250 |
45509 | 2 | 0 | 2 | 128 | 0 | 128 | 121 | 0 | 121 | 9 | 0 | 9 |
45706 | 0 | 9 397 | 9 397 | 0 | 814 | 814 | 0 | 552 | 552 | 0 | 9 659 | 9 659 |
45812 | 123 844 | 953 | 124 797 | 2 867 | 6 596 | 9 463 | 3 954 | 6 600 | 10 554 | 122 757 | 949 | 123 706 |
45814 | 32 264 | 1 339 | 33 603 | 1 142 | 116 | 1 258 | 1 248 | 79 | 1 327 | 32 158 | 1 376 | 33 534 |
45815 | 233 204 | 51 | 233 255 | 30 617 | 63 | 30 680 | 42 627 | 41 | 42 668 | 221 194 | 73 | 221 267 |
45912 | 2 020 | 0 | 2 020 | 265 | 0 | 265 | 232 | 0 | 232 | 2 053 | 0 | 2 053 |
45914 | 907 | 0 | 907 | 299 | 0 | 299 | 285 | 0 | 285 | 921 | 0 | 921 |
45915 | 7 383 | 0 | 7 383 | 7 920 | 13 | 7 933 | 8 804 | 13 | 8 817 | 6 499 | 0 | 6 499 |
46501 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
47002 | 0 | 0 | 0 | 929 989 | 0 | 929 989 | 929 989 | 0 | 929 989 | 0 | 0 | 0 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 27 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
47404 | 149 745 | 9 152 | 158 897 | 33 824 592 | 30 158 252 | 63 982 844 | 33 825 448 | 30 158 090 | 63 983 538 | 148 889 | 9 314 | 158 203 |
47408 | 0 | 0 | 0 | 25 451 657 | 35 780 378 | 61 232 035 | 25 451 657 | 35 780 378 | 61 232 035 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 645 | 645 | 0 | 0 | 0 |
47423 | 87 788 | 3 283 | 91 071 | 1 393 910 | 408 958 | 1 802 868 | 1 329 768 | 409 195 | 1 738 963 | 151 930 | 3 046 | 154 976 |
47427 | 59 073 | 1 213 | 60 286 | 72 656 | 1 690 | 74 346 | 63 723 | 1 300 | 65 023 | 68 006 | 1 603 | 69 609 |
47701 | 23 505 | 0 | 23 505 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 21 716 | 0 | 21 716 |
47801 | 27 356 | 4 424 | 31 780 | 1 587 | 393 | 1 980 | 63 | 277 | 340 | 28 880 | 4 540 | 33 420 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50104 | 170 994 | 0 | 170 994 | 967 | 0 | 967 | 0 | 0 | 0 | 171 961 | 0 | 171 961 |
50105 | 53 131 | 0 | 53 131 | 341 | 0 | 341 | 2 012 | 0 | 2 012 | 51 460 | 0 | 51 460 |
50106 | 311 700 | 0 | 311 700 | 229 666 | 0 | 229 666 | 16 323 | 0 | 16 323 | 525 043 | 0 | 525 043 |
50107 | 33 008 | 0 | 33 008 | 269 | 0 | 269 | 519 | 0 | 519 | 32 758 | 0 | 32 758 |
50121 | 177 | 0 | 177 | 2 730 | 0 | 2 730 | 2 | 0 | 2 | 2 905 | 0 | 2 905 |
50305 | 277 173 | 0 | 277 173 | 1 645 | 0 | 1 645 | 1 686 | 0 | 1 686 | 277 132 | 0 | 277 132 |
50306 | 108 945 | 0 | 108 945 | 408 | 0 | 408 | 109 353 | 0 | 109 353 | 0 | 0 | 0 |
50307 | 80 733 | 0 | 80 733 | 601 | 0 | 601 | 1 147 | 0 | 1 147 | 80 187 | 0 | 80 187 |
51401 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
51403 | 49 960 | 0 | 49 960 | 99 152 | 0 | 99 152 | 50 000 | 0 | 50 000 | 99 112 | 0 | 99 112 |
51404 | 454 606 | 0 | 454 606 | 3 023 | 0 | 3 023 | 231 000 | 0 | 231 000 | 226 629 | 0 | 226 629 |
51405 | 833 703 | 0 | 833 703 | 5 930 | 0 | 5 930 | 80 000 | 0 | 80 000 | 759 633 | 0 | 759 633 |
51502 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
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 |
52503 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 2 082 | 0 | 2 082 | 4 205 | 0 | 4 205 | 1 966 | 0 | 1 966 | 4 321 | 0 | 4 321 |
60306 | 4 | 0 | 4 | 2 445 | 0 | 2 445 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
60308 | 758 | 0 | 758 | 3 464 | 0 | 3 464 | 4 141 | 0 | 4 141 | 81 | 0 | 81 |
60310 | 14 496 | 0 | 14 496 | 14 658 | 0 | 14 658 | 23 134 | 0 | 23 134 | 6 020 | 0 | 6 020 |
60312 | 51 713 | 0 | 51 713 | 100 742 | 0 | 100 742 | 130 466 | 0 | 130 466 | 21 989 | 0 | 21 989 |
60314 | 0 | 597 | 597 | 0 | 124 | 124 | 0 | 566 | 566 | 0 | 155 | 155 |
60323 | 152 | 530 | 682 | 2 909 | 25 | 2 934 | 2 911 | 27 | 2 938 | 150 | 528 | 678 |
60401 | 849 801 | 0 | 849 801 | 102 119 | 0 | 102 119 | 15 396 | 0 | 15 396 | 936 524 | 0 | 936 524 |
60404 | 74 476 | 0 | 74 476 | 508 | 0 | 508 | 0 | 0 | 0 | 74 984 | 0 | 74 984 |
60701 | 56 701 | 0 | 56 701 | 43 962 | 0 | 43 962 | 90 051 | 0 | 90 051 | 10 612 | 0 | 10 612 |
61002 | 760 | 0 | 760 | 383 | 0 | 383 | 202 | 0 | 202 | 941 | 0 | 941 |
61008 | 2 149 | 0 | 2 149 | 2 617 | 0 | 2 617 | 2 399 | 0 | 2 399 | 2 367 | 0 | 2 367 |
61009 | 5 238 | 0 | 5 238 | 8 846 | 0 | 8 846 | 10 075 | 0 | 10 075 | 4 009 | 0 | 4 009 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 |
61011 | 61 007 | 0 | 61 007 | 2 006 | 0 | 2 006 | 4 554 | 0 | 4 554 | 58 459 | 0 | 58 459 |
61209 | 0 | 0 | 0 | 408 108 | 7 974 | 416 082 | 408 108 | 7 974 | 416 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 484 219 | 0 | 484 219 | 484 219 | 0 | 484 219 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 2 585 | 0 | 2 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 | 7 | 47 | 40 | 7 | 47 | 0 | 0 | 0 |
61403 | 21 237 | 0 | 21 237 | 6 339 | 0 | 6 339 | 2 988 | 0 | 2 988 | 24 588 | 0 | 24 588 |
70606 | 6 101 649 | 0 | 6 101 649 | 668 925 | 0 | 668 925 | 5 999 | 0 | 5 999 | 6 764 575 | 0 | 6 764 575 |
70607 | 2 882 | 0 | 2 882 | 2 254 | 0 | 2 254 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
70608 | 3 732 595 | 0 | 3 732 595 | 521 405 | 0 | 521 405 | 0 | 0 | 0 | 4 254 000 | 0 | 4 254 000 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 193 640 | 0 | 193 640 | 19 907 | 0 | 19 907 | 0 | 0 | 0 | 213 547 | 0 | 213 547 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 1 106 683 | 0 | 1 106 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 683 | 0 | 1 106 683 |
30109 | 196 203 | 50 597 | 246 800 | 1 425 806 | 930 911 | 2 356 717 | 1 287 038 | 890 572 | 2 177 610 | 57 435 | 10 258 | 67 693 |
30111 | 21 | 657 | 678 | 943 285 | 350 | 943 635 | 943 947 | 296 | 944 243 | 683 | 603 | 1 286 |
30126 | 3 462 | 0 | 3 462 | 1 239 | 0 | 1 239 | 1 307 | 0 | 1 307 | 3 530 | 0 | 3 530 |
30220 | 0 | 10 451 | 10 451 | 0 | 702 916 | 702 916 | 0 | 702 650 | 702 650 | 0 | 10 185 | 10 185 |
30223 | 13 | 0 | 13 | 3 828 | 0 | 3 828 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 56 | 0 | 56 | 57 | 0 | 57 | 7 | 0 | 7 |
30232 | 236 | 227 | 463 | 2 026 304 | 27 543 | 2 053 847 | 2 026 935 | 27 316 | 2 054 251 | 867 | 0 | 867 |
30301 | 941 212 | 458 214 | 1 399 426 | 17 232 274 | 12 575 245 | 29 807 519 | 17 304 833 | 12 587 281 | 29 892 114 | 1 013 771 | 470 250 | 1 484 021 |
30305 | 6 120 797 | 574 747 | 6 695 544 | 6 390 089 | 78 267 | 6 468 356 | 5 712 065 | 193 843 | 5 905 908 | 5 442 773 | 690 323 | 6 133 096 |
30408 | 0 | 0 | 0 | 1 732 895 | 0 | 1 732 895 | 1 732 895 | 0 | 1 732 895 | 0 | 0 | 0 |
30601 | 22 659 | 0 | 22 659 | 63 680 | 0 | 63 680 | 64 473 | 0 | 64 473 | 23 452 | 0 | 23 452 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
31307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
31409 | 0 | 73 084 | 73 084 | 0 | 28 073 | 28 073 | 0 | 5 072 | 5 072 | 0 | 50 083 | 50 083 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
40302 | 597 | 0 | 597 | 1 426 | 0 | 1 426 | 958 | 0 | 958 | 129 | 0 | 129 |
40401 | 1 423 | 0 | 1 423 | 15 100 | 0 | 15 100 | 13 677 | 0 | 13 677 | 0 | 0 | 0 |
40404 | 1 309 | 0 | 1 309 | 8 829 | 0 | 8 829 | 7 520 | 0 | 7 520 | 0 | 0 | 0 |
40502 | 38 463 | 58 | 38 521 | 443 950 | 600 | 444 550 | 526 819 | 599 | 527 418 | 121 332 | 57 | 121 389 |
40503 | 9 328 | 0 | 9 328 | 7 601 | 0 | 7 601 | 5 705 | 0 | 5 705 | 7 432 | 0 | 7 432 |
40504 | 404 514 | 0 | 404 514 | 2 336 292 | 0 | 2 336 292 | 2 211 796 | 0 | 2 211 796 | 280 018 | 0 | 280 018 |
40602 | 30 095 | 0 | 30 095 | 357 557 | 0 | 357 557 | 365 498 | 0 | 365 498 | 38 036 | 0 | 38 036 |
40603 | 34 | 0 | 34 | 899 | 0 | 899 | 868 | 0 | 868 | 3 | 0 | 3 |
40701 | 12 213 | 0 | 12 213 | 204 177 | 199 | 204 376 | 220 948 | 199 | 221 147 | 28 984 | 0 | 28 984 |
40702 | 4 694 470 | 328 673 | 5 023 143 | 60 395 529 | 9 605 756 | 70 001 285 | 60 043 273 | 9 462 607 | 69 505 880 | 4 342 214 | 185 524 | 4 527 738 |
40703 | 104 867 | 0 | 104 867 | 254 186 | 8 140 | 262 326 | 238 535 | 8 140 | 246 675 | 89 216 | 0 | 89 216 |
40802 | 448 639 | 3 203 | 451 842 | 3 252 108 | 667 727 | 3 919 835 | 3 216 263 | 677 885 | 3 894 148 | 412 794 | 13 361 | 426 155 |
40807 | 132 | 0 | 132 | 219 | 158 | 377 | 157 | 158 | 315 | 70 | 0 | 70 |
40817 | 1 357 018 | 89 162 | 1 446 180 | 6 074 934 | 1 219 455 | 7 294 389 | 6 369 604 | 1 239 508 | 7 609 112 | 1 651 688 | 109 215 | 1 760 903 |
40820 | 10 685 | 13 446 | 24 131 | 113 137 | 214 020 | 327 157 | 121 851 | 209 024 | 330 875 | 19 399 | 8 450 | 27 849 |
40821 | 8 089 | 0 | 8 089 | 287 648 | 0 | 287 648 | 293 862 | 0 | 293 862 | 14 303 | 0 | 14 303 |
40901 | 115 005 | 0 | 115 005 | 578 663 | 0 | 578 663 | 528 822 | 0 | 528 822 | 65 164 | 0 | 65 164 |
40905 | 295 | 1 | 296 | 106 710 | 76 | 106 786 | 106 464 | 75 | 106 539 | 49 | 0 | 49 |
40906 | 3 530 | 0 | 3 530 | 152 403 | 0 | 152 403 | 148 873 | 0 | 148 873 | 0 | 0 | 0 |
40909 | 127 | 115 | 242 | 12 029 | 29 180 | 41 209 | 11 905 | 29 104 | 41 009 | 3 | 39 | 42 |
40910 | 4 | 32 | 36 | 2 318 | 9 291 | 11 609 | 2 318 | 9 277 | 11 595 | 4 | 18 | 22 |
40911 | 8 635 | 0 | 8 635 | 862 883 | 0 | 862 883 | 867 296 | 0 | 867 296 | 13 048 | 0 | 13 048 |
40912 | 7 | 12 | 19 | 69 543 | 135 812 | 205 355 | 69 536 | 135 811 | 205 347 | 0 | 11 | 11 |
40913 | 1 | 22 | 23 | 52 249 | 304 314 | 356 563 | 52 248 | 304 292 | 356 540 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 31 500 | 0 | 31 500 |
42006 | 33 622 | 0 | 33 622 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 39 622 | 0 | 39 622 |
42103 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 15 410 | 15 410 | 0 | 15 354 | 15 354 |
42104 | 0 | 0 | 0 | 0 | 74 | 74 | 4 900 | 20 408 | 25 308 | 4 900 | 20 334 | 25 234 |
42105 | 47 550 | 0 | 47 550 | 6 450 | 0 | 6 450 | 23 800 | 0 | 23 800 | 64 900 | 0 | 64 900 |
42106 | 88 700 | 19 635 | 108 335 | 2 500 | 1 153 | 3 653 | 35 500 | 1 701 | 37 201 | 121 700 | 20 183 | 141 883 |
42107 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 32 622 | 0 | 32 622 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 36 622 | 0 | 36 622 |
42207 | 24 369 | 0 | 24 369 | 0 | 0 | 0 | 0 | 0 | 0 | 24 369 | 0 | 24 369 |
42301 | 140 847 | 45 491 | 186 338 | 101 501 | 38 115 | 139 616 | 71 298 | 30 054 | 101 352 | 110 644 | 37 430 | 148 074 |
42304 | 0 | 0 | 0 | 700 | 0 | 700 | 6 055 | 0 | 6 055 | 5 355 | 0 | 5 355 |
42305 | 248 287 | 542 481 | 790 768 | 66 141 | 209 211 | 275 352 | 75 779 | 226 403 | 302 182 | 257 925 | 559 673 | 817 598 |
42306 | 7 090 053 | 291 730 | 7 381 783 | 1 212 280 | 44 757 | 1 257 037 | 2 623 027 | 259 993 | 2 883 020 | 8 500 800 | 506 966 | 9 007 766 |
42307 | 3 497 661 | 0 | 3 497 661 | 941 386 | 0 | 941 386 | 556 006 | 0 | 556 006 | 3 112 281 | 0 | 3 112 281 |
42309 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
42310 | 52 | 0 | 52 | 129 | 0 | 129 | 118 | 0 | 118 | 41 | 0 | 41 |
42311 | 308 | 0 | 308 | 272 | 0 | 272 | 300 | 0 | 300 | 336 | 0 | 336 |
42312 | 153 | 0 | 153 | 40 | 0 | 40 | 38 | 0 | 38 | 151 | 0 | 151 |
42313 | 292 | 0 | 292 | 30 | 0 | 30 | 36 | 0 | 36 | 298 | 0 | 298 |
42314 | 619 | 0 | 619 | 29 | 0 | 29 | 48 | 0 | 48 | 638 | 0 | 638 |
42315 | 504 | 0 | 504 | 33 | 0 | 33 | 19 | 0 | 19 | 490 | 0 | 490 |
42506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 829 | 235 | 1 064 | 1 567 | 15 | 1 582 | 1 593 | 21 | 1 614 | 855 | 241 | 1 096 |
42605 | 0 | 7 639 | 7 639 | 0 | 1 536 | 1 536 | 0 | 3 027 | 3 027 | 0 | 9 130 | 9 130 |
42606 | 25 684 | 2 267 | 27 951 | 7 414 | 133 | 7 547 | 15 670 | 199 | 15 869 | 33 940 | 2 333 | 36 273 |
42607 | 189 349 | 0 | 189 349 | 72 083 | 0 | 72 083 | 55 537 | 0 | 55 537 | 172 803 | 0 | 172 803 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44215 | 472 | 0 | 472 | 33 | 0 | 33 | 0 | 0 | 0 | 439 | 0 | 439 |
44915 | 0 | 0 | 0 | 5 | 0 | 5 | 194 | 0 | 194 | 189 | 0 | 189 |
45115 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 373 189 | 0 | 373 189 | 109 337 | 0 | 109 337 | 95 718 | 0 | 95 718 | 359 570 | 0 | 359 570 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 11 799 | 0 | 11 799 | 2 602 | 0 | 2 602 | 3 195 | 0 | 3 195 | 12 392 | 0 | 12 392 |
45515 | 200 043 | 0 | 200 043 | 44 131 | 0 | 44 131 | 47 396 | 0 | 47 396 | 203 308 | 0 | 203 308 |
45715 | 1 221 | 0 | 1 221 | 1 207 | 0 | 1 207 | 82 | 0 | 82 | 96 | 0 | 96 |
45818 | 375 037 | 0 | 375 037 | 27 054 | 0 | 27 054 | 16 570 | 0 | 16 570 | 364 553 | 0 | 364 553 |
45918 | 7 387 | 0 | 7 387 | 900 | 0 | 900 | 828 | 0 | 828 | 7 315 | 0 | 7 315 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 33 410 704 | 27 834 019 | 61 244 723 | 33 410 704 | 27 834 019 | 61 244 723 | 0 | 0 | 0 |
47409 | 0 | 657 | 657 | 0 | 659 | 659 | 0 | 2 | 2 | 0 | 0 | 0 |
47411 | 94 366 | 1 921 | 96 287 | 53 924 | 2 015 | 55 939 | 47 222 | 2 315 | 49 537 | 87 664 | 2 221 | 89 885 |
47416 | 25 612 | 17 | 25 629 | 242 997 | 56 611 | 299 608 | 219 041 | 67 427 | 286 468 | 1 656 | 10 833 | 12 489 |
47422 | 17 995 | 10 652 | 28 647 | 860 789 | 626 036 | 1 486 825 | 869 295 | 619 223 | 1 488 518 | 26 501 | 3 839 | 30 340 |
47425 | 47 409 | 0 | 47 409 | 45 088 | 0 | 45 088 | 39 251 | 0 | 39 251 | 41 572 | 0 | 41 572 |
47426 | 9 912 | 2 067 | 11 979 | 1 680 | 2 063 | 3 743 | 2 113 | 423 | 2 536 | 10 345 | 427 | 10 772 |
47702 | 705 | 0 | 705 | 54 | 0 | 54 | 0 | 0 | 0 | 651 | 0 | 651 |
47804 | 20 889 | 0 | 20 889 | 263 | 0 | 263 | 377 | 0 | 377 | 21 003 | 0 | 21 003 |
50120 | 4 674 | 0 | 4 674 | 2 405 | 0 | 2 405 | 890 | 0 | 890 | 3 159 | 0 | 3 159 |
51410 | 13 953 | 0 | 13 953 | 4 054 | 0 | 4 054 | 7 051 | 0 | 7 051 | 16 950 | 0 | 16 950 |
51510 | 32 274 | 0 | 32 274 | 0 | 0 | 0 | 0 | 0 | 0 | 32 274 | 0 | 32 274 |
52301 | 4 739 | 0 | 4 739 | 25 782 | 0 | 25 782 | 48 287 | 0 | 48 287 | 27 244 | 0 | 27 244 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52305 | 2 852 | 15 880 | 18 732 | 0 | 932 | 932 | 1 000 | 1 375 | 2 375 | 3 852 | 16 323 | 20 175 |
52306 | 27 995 | 23 853 | 51 848 | 6 885 | 1 195 | 8 080 | 0 | 1 095 | 1 095 | 21 110 | 23 753 | 44 863 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52501 | 1 138 | 368 | 1 506 | 468 | 19 | 487 | 198 | 78 | 276 | 868 | 427 | 1 295 |
60301 | 536 | 0 | 536 | 45 725 | 0 | 45 725 | 49 890 | 0 | 49 890 | 4 701 | 0 | 4 701 |
60305 | 0 | 0 | 0 | 90 379 | 0 | 90 379 | 90 379 | 0 | 90 379 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 2 679 | 0 | 2 679 | 1 331 | 0 | 1 331 | 3 074 | 0 | 3 074 | 4 422 | 0 | 4 422 |
60311 | 1 854 | 0 | 1 854 | 9 330 | 0 | 9 330 | 8 717 | 0 | 8 717 | 1 241 | 0 | 1 241 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 96 | 0 | 96 | 1 861 | 0 | 1 861 | 1 784 | 0 | 1 784 | 19 | 0 | 19 |
60324 | 1 393 | 0 | 1 393 | 674 | 0 | 674 | 1 002 | 0 | 1 002 | 1 721 | 0 | 1 721 |
60601 | 193 839 | 0 | 193 839 | 9 260 | 0 | 9 260 | 10 878 | 0 | 10 878 | 195 457 | 0 | 195 457 |
70601 | 6 881 698 | 0 | 6 881 698 | 456 | 0 | 456 | 759 287 | 0 | 759 287 | 7 640 529 | 0 | 7 640 529 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 |
70603 | 3 791 680 | 0 | 3 791 680 | 0 | 0 | 0 | 536 300 | 0 | 536 300 | 4 327 980 | 0 | 4 327 980 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 368 | 0 | 2 368 | 2 501 | 0 | 2 501 | 2 555 | 0 | 2 555 | 2 314 | 0 | 2 314 |
80601 | 281 | 0 | 281 | 2 069 | 0 | 2 069 | 2 166 | 0 | 2 166 | 184 | 0 | 184 |
80801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
81001 | 1 254 | 0 | 1 254 | 151 | 0 | 151 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
Пассив | ||||||||||||
85101 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 0 | 0 | 0 | 3 903 | 0 | 3 903 |
85201 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 394 943 | 39 732 | 434 675 | 1 043 | 2 471 | 3 514 | 38 | 2 126 | 2 164 | 395 948 | 40 077 | 436 025 |
90901 | 680 245 | 0 | 680 245 | 57 598 | 10 911 | 68 509 | 103 165 | 403 | 103 568 | 634 678 | 10 508 | 645 186 |
90902 | 1 494 596 | 6 518 | 1 501 114 | 255 982 | 3 893 | 259 875 | 259 540 | 493 | 260 033 | 1 491 038 | 9 918 | 1 500 956 |
90907 | 101 286 | 0 | 101 286 | 398 915 | 0 | 398 915 | 431 652 | 0 | 431 652 | 68 549 | 0 | 68 549 |
90908 | 0 | 657 | 657 | 0 | 2 | 2 | 0 | 659 | 659 | 0 | 0 | 0 |
91202 | 40 | 0 | 40 | 26 | 0 | 26 | 8 | 0 | 8 | 58 | 0 | 58 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
91414 | 39 284 778 | 3 489 940 | 42 774 718 | 2 873 239 | 300 965 | 3 174 204 | 2 614 008 | 232 907 | 2 846 915 | 39 544 009 | 3 557 998 | 43 102 007 |
91417 | 80 101 | 0 | 80 101 | 0 | 0 | 0 | 0 | 0 | 0 | 80 101 | 0 | 80 101 |
91418 | 31 496 | 4 321 | 35 817 | 1 564 | 374 | 1 938 | 39 | 262 | 301 | 33 021 | 4 433 | 37 454 |
91501 | 50 241 | 0 | 50 241 | 0 | 0 | 0 | 87 | 0 | 87 | 50 154 | 0 | 50 154 |
91506 | 96 525 | 0 | 96 525 | 0 | 0 | 0 | 0 | 0 | 0 | 96 525 | 0 | 96 525 |
91604 | 139 374 | 396 | 139 770 | 6 270 | 101 | 6 371 | 5 247 | 163 | 5 410 | 140 397 | 334 | 140 731 |
91704 | 78 368 | 365 | 78 733 | 2 710 | 32 | 2 742 | 721 | 95 | 816 | 80 357 | 302 | 80 659 |
91801 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 0 | 0 | 0 | 7 006 | 0 | 7 006 |
91802 | 290 468 | 2 723 | 293 191 | 10 483 | 236 | 10 719 | 3 588 | 305 | 3 893 | 297 363 | 2 654 | 300 017 |
91803 | 15 559 | 10 | 15 569 | 356 | 0 | 356 | 0 | 0 | 0 | 15 915 | 10 | 15 925 |
99998 | 20 143 083 | 0 | 20 143 083 | 7 677 287 | 0 | 7 677 287 | 7 437 361 | 0 | 7 437 361 | 20 383 009 | 0 | 20 383 009 |
Пассив | ||||||||||||
91311 | 2 799 197 | 62 262 | 2 861 459 | 653 599 | 15 717 | 669 316 | 777 928 | 13 661 | 791 589 | 2 923 526 | 60 206 | 2 983 732 |
91312 | 14 189 410 | 15 050 | 14 204 460 | 1 059 861 | 884 | 1 060 745 | 1 398 016 | 1 304 | 1 399 320 | 14 527 565 | 15 470 | 14 543 035 |
91314 | 0 | 0 | 0 | 1 866 616 | 0 | 1 866 616 | 1 866 616 | 0 | 1 866 616 | 0 | 0 | 0 |
91315 | 1 375 176 | 73 985 | 1 449 161 | 602 490 | 4 975 | 607 465 | 341 663 | 13 964 | 355 627 | 1 114 349 | 82 974 | 1 197 323 |
91316 | 358 898 | 0 | 358 898 | 379 607 | 97 965 | 477 572 | 427 630 | 106 415 | 534 045 | 406 921 | 8 450 | 415 371 |
91317 | 887 350 | 2 747 | 890 097 | 2 715 961 | 543 | 2 716 504 | 2 660 531 | 30 580 | 2 691 111 | 831 920 | 32 784 | 864 704 |
91507 | 379 008 | 0 | 379 008 | 39 145 | 0 | 39 145 | 38 981 | 0 | 38 981 | 378 844 | 0 | 378 844 |
99999 | 46 327 785 | 0 | 46 327 785 | 3 624 183 | 0 | 3 624 183 | 3 895 844 | 0 | 3 895 844 | 46 599 446 | 0 | 46 599 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 135 303 | 242 103 | 1 377 406 | 23 399 706 | 4 709 543 | 28 109 249 | 23 956 442 | 4 951 646 | 28 908 088 | 578 567 | 0 | 578 567 |
93002 | 0 | 0 | 0 | 85 466 | 24 961 | 110 427 | 85 466 | 24 961 | 110 427 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 170 735 | 170 735 | 0 | 170 735 | 170 735 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 174 303 | 174 303 | 0 | 174 303 | 174 303 | 0 | 0 | 0 |
93801 | 17 110 | 0 | 17 110 | 149 955 | 0 | 149 955 | 147 700 | 0 | 147 700 | 19 365 | 0 | 19 365 |
Пассив | ||||||||||||
96001 | 27 247 | 1 350 047 | 1 377 294 | 2 650 903 | 26 319 467 | 28 970 370 | 2 623 656 | 25 548 950 | 28 172 606 | 0 | 579 530 | 579 530 |
96002 | 0 | 0 | 0 | 15 000 | 95 822 | 110 822 | 15 000 | 95 822 | 110 822 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 170 631 | 170 631 | 0 | 170 631 | 170 631 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 174 406 | 174 406 | 0 | 174 406 | 174 406 | 0 | 0 | 0 |
96801 | 17 222 | 0 | 17 222 | 152 356 | 0 | 152 356 | 153 536 | 0 | 153 536 | 18 402 | 0 | 18 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 139,0000 | 0 | 0 | 55,0000 | 0 | 0 | 84,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 164 716 822,0000 | 0 | 0 | 60 197 842,0000 | 0 | 0 | 66 467 281,0000 | 0 | 0 | 158 447 383,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 157 937 335,0000 | 0 | 0 | 58 696 196,0000 | 0 | 0 | 58 062 450,0000 | 0 | 0 | 157 303 589,0000 |
98050 | 0 | 0 | 652 106,0000 | 0 | 0 | 2 094 345,0000 | 0 | 0 | 2 118 098,0000 | 0 | 0 | 675 859,0000 |
98055 | 0 | 0 | 5 777 495,0000 | 0 | 0 | 5 756 780,0000 | 0 | 0 | 17 305,0000 | 0 | 0 | 38 020,0000 |
98070 | 0 | 0 | 350 025,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 430 025,0000 |
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