Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
акционерный коммерческий банк "Приморье" (публичное акционерное общество)
Регистрационный номер
3001
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 104 251 | 0 | 104 251 | 255 773 | 0 | 255 773 | 259 806 | 0 | 259 806 | 100 218 | 0 | 100 218 |
| 20202 | 371 290 | 303 832 | 675 122 | 6 656 470 | 1 436 443 | 8 092 913 | 6 698 127 | 1 501 943 | 8 200 070 | 329 633 | 238 332 | 567 965 |
| 20203 | 0 | 3 804 | 3 804 | 0 | 16 643 | 16 643 | 0 | 14 020 | 14 020 | 0 | 6 427 | 6 427 |
| 20207 | 33 766 | 54 055 | 87 821 | 928 332 | 446 006 | 1 374 338 | 911 670 | 418 989 | 1 330 659 | 50 428 | 81 072 | 131 500 |
| 20208 | 245 009 | 1 065 | 246 074 | 2 028 076 | 10 474 | 2 038 550 | 1 981 126 | 9 430 | 1 990 556 | 291 959 | 2 109 | 294 068 |
| 20209 | 18 240 | 229 | 18 469 | 4 815 925 | 421 866 | 5 237 791 | 4 766 385 | 418 907 | 5 185 292 | 67 780 | 3 188 | 70 968 |
| 20210 | 0 | 0 | 0 | 0 | 911 | 911 | 0 | 911 | 911 | 0 | 0 | 0 |
| 30102 | 449 240 | 0 | 449 240 | 25 982 340 | 0 | 25 982 340 | 25 839 880 | 0 | 25 839 880 | 591 700 | 0 | 591 700 |
| 30110 | 98 916 | 41 510 | 140 426 | 508 424 | 75 331 | 583 755 | 520 272 | 72 370 | 592 642 | 87 068 | 44 471 | 131 539 |
| 30114 | 0 | 34 794 | 34 794 | 0 | 8 616 813 | 8 616 813 | 0 | 8 591 193 | 8 591 193 | 0 | 60 414 | 60 414 |
| 30202 | 167 683 | 0 | 167 683 | 0 | 0 | 0 | 7 697 | 0 | 7 697 | 159 986 | 0 | 159 986 |
| 30204 | 18 124 | 0 | 18 124 | 13 076 | 0 | 13 076 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
| 30210 | 2 500 | 0 | 2 500 | 146 840 | 0 | 146 840 | 149 340 | 0 | 149 340 | 0 | 0 | 0 |
| 30213 | 1 304 | 3 047 | 4 351 | 14 648 | 35 680 | 50 328 | 15 061 | 35 628 | 50 689 | 891 | 3 099 | 3 990 |
| 30221 | 0 | 5 771 | 5 771 | 1 900 | 73 367 | 75 267 | 1 900 | 79 138 | 81 038 | 0 | 0 | 0 |
| 30233 | 11 664 | 1 934 | 13 598 | 1 717 755 | 79 992 | 1 797 747 | 1 718 056 | 78 090 | 1 796 146 | 11 363 | 3 836 | 15 199 |
| 30402 | 1 501 | 0 | 1 501 | 4 873 394 | 0 | 4 873 394 | 4 873 152 | 0 | 4 873 152 | 1 743 | 0 | 1 743 |
| 30404 | 0 | 0 | 0 | 5 904 993 | 0 | 5 904 993 | 5 904 993 | 0 | 5 904 993 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 3 438 033 | 0 | 3 438 033 | 3 438 033 | 0 | 3 438 033 | 0 | 0 | 0 |
| 30602 | 9 628 | 0 | 9 628 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 628 | 0 | 14 628 |
| 32102 | 0 | 48 350 | 48 350 | 0 | 1 441 476 | 1 441 476 | 0 | 1 489 826 | 1 489 826 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 365 009 | 365 009 | 0 | 237 987 | 237 987 | 0 | 127 022 | 127 022 |
| 32104 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
| 32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 44901 | 2 014 | 0 | 2 014 | 14 795 | 0 | 14 795 | 16 809 | 0 | 16 809 | 0 | 0 | 0 |
| 44906 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 149 000 | 0 | 149 000 |
| 44907 | 653 185 | 0 | 653 185 | 2 315 | 0 | 2 315 | 23 800 | 0 | 23 800 | 631 700 | 0 | 631 700 |
| 45107 | 278 040 | 0 | 278 040 | 3 270 | 0 | 3 270 | 14 993 | 0 | 14 993 | 266 317 | 0 | 266 317 |
| 45108 | 296 495 | 0 | 296 495 | 0 | 0 | 0 | 8 565 | 0 | 8 565 | 287 930 | 0 | 287 930 |
| 45201 | 139 002 | 0 | 139 002 | 1 066 226 | 0 | 1 066 226 | 957 420 | 0 | 957 420 | 247 808 | 0 | 247 808 |
| 45203 | 0 | 0 | 0 | 1 000 | 6 438 | 7 438 | 0 | 6 438 | 6 438 | 1 000 | 0 | 1 000 |
| 45204 | 85 300 | 0 | 85 300 | 29 000 | 0 | 29 000 | 85 000 | 0 | 85 000 | 29 300 | 0 | 29 300 |
| 45205 | 226 987 | 0 | 226 987 | 18 409 | 16 980 | 35 389 | 43 204 | 212 | 43 416 | 202 192 | 16 768 | 218 960 |
| 45206 | 1 935 943 | 50 791 | 1 986 734 | 453 460 | 57 758 | 511 218 | 323 108 | 15 789 | 338 897 | 2 066 295 | 92 760 | 2 159 055 |
| 45207 | 3 359 902 | 280 982 | 3 640 884 | 317 658 | 111 378 | 429 036 | 209 486 | 78 356 | 287 842 | 3 468 074 | 314 004 | 3 782 078 |
| 45208 | 1 583 518 | 0 | 1 583 518 | 4 305 | 0 | 4 305 | 25 476 | 0 | 25 476 | 1 562 347 | 0 | 1 562 347 |
| 45305 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 150 | 0 | 150 | 850 | 0 | 850 |
| 45401 | 76 131 | 0 | 76 131 | 432 218 | 0 | 432 218 | 390 633 | 0 | 390 633 | 117 716 | 0 | 117 716 |
| 45404 | 40 660 | 0 | 40 660 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 660 | 0 | 660 |
| 45406 | 26 068 | 0 | 26 068 | 1 500 | 0 | 1 500 | 1 772 | 0 | 1 772 | 25 796 | 0 | 25 796 |
| 45407 | 318 730 | 0 | 318 730 | 27 619 | 0 | 27 619 | 9 752 | 0 | 9 752 | 336 597 | 0 | 336 597 |
| 45408 | 171 584 | 0 | 171 584 | 3 596 | 0 | 3 596 | 2 567 | 0 | 2 567 | 172 613 | 0 | 172 613 |
| 45504 | 71 | 0 | 71 | 140 | 0 | 140 | 28 | 0 | 28 | 183 | 0 | 183 |
| 45505 | 18 705 | 0 | 18 705 | 3 347 | 0 | 3 347 | 3 071 | 0 | 3 071 | 18 981 | 0 | 18 981 |
| 45506 | 177 340 | 0 | 177 340 | 14 095 | 0 | 14 095 | 11 103 | 0 | 11 103 | 180 332 | 0 | 180 332 |
| 45507 | 145 635 | 302 | 145 937 | 23 450 | 40 | 23 490 | 7 087 | 38 | 7 125 | 161 998 | 304 | 162 302 |
| 45509 | 15 583 | 3 638 | 19 221 | 21 264 | 5 339 | 26 603 | 21 126 | 4 969 | 26 095 | 15 721 | 4 008 | 19 729 |
| 45812 | 128 298 | 0 | 128 298 | 0 | 0 | 0 | 99 483 | 0 | 99 483 | 28 815 | 0 | 28 815 |
| 45814 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
| 45815 | 12 221 | 61 | 12 282 | 670 | 8 | 678 | 432 | 2 | 434 | 12 459 | 67 | 12 526 |
| 45912 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
| 45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45915 | 169 | 0 | 169 | 134 | 0 | 134 | 43 | 0 | 43 | 260 | 0 | 260 |
| 47404 | 0 | 0 | 0 | 25 668 943 | 0 | 25 668 943 | 25 668 943 | 0 | 25 668 943 | 0 | 0 | 0 |
| 47408 | 0 | 7 208 | 7 208 | 2 924 245 | 18 530 197 | 21 454 442 | 2 924 245 | 18 537 405 | 21 461 650 | 0 | 0 | 0 |
| 47410 | 0 | 53 520 | 53 520 | 0 | 122 973 | 122 973 | 0 | 30 074 | 30 074 | 0 | 146 419 | 146 419 |
| 47423 | 448 075 | 1 950 | 450 025 | 5 012 681 | 4 198 981 | 9 211 662 | 4 916 593 | 4 198 654 | 9 115 247 | 544 163 | 2 277 | 546 440 |
| 47427 | 34 701 | 1 233 | 35 934 | 94 264 | 3 737 | 98 001 | 96 303 | 3 666 | 99 969 | 32 662 | 1 304 | 33 966 |
| 50104 | 116 330 | 0 | 116 330 | 25 128 670 | 0 | 25 128 670 | 25 103 697 | 0 | 25 103 697 | 141 303 | 0 | 141 303 |
| 50106 | 225 350 | 0 | 225 350 | 672 | 0 | 672 | 226 022 | 0 | 226 022 | 0 | 0 | 0 |
| 50118 | 1 343 320 | 0 | 1 343 320 | 25 112 456 | 0 | 25 112 456 | 25 156 845 | 0 | 25 156 845 | 1 298 931 | 0 | 1 298 931 |
| 50121 | 1 799 | 0 | 1 799 | 2 490 | 0 | 2 490 | 3 333 | 0 | 3 333 | 956 | 0 | 956 |
| 50205 | 1 739 439 | 0 | 1 739 439 | 113 773 519 | 0 | 113 773 519 | 112 812 427 | 0 | 112 812 427 | 2 700 531 | 0 | 2 700 531 |
| 50206 | 397 917 | 0 | 397 917 | 5 307 | 0 | 5 307 | 11 621 | 0 | 11 621 | 391 603 | 0 | 391 603 |
| 50207 | 609 494 | 0 | 609 494 | 5 715 | 0 | 5 715 | 43 728 | 0 | 43 728 | 571 481 | 0 | 571 481 |
| 50208 | 1 519 036 | 0 | 1 519 036 | 62 180 | 0 | 62 180 | 443 423 | 0 | 443 423 | 1 137 793 | 0 | 1 137 793 |
| 50211 | 0 | 722 282 | 722 282 | 0 | 104 665 | 104 665 | 0 | 25 141 | 25 141 | 0 | 801 806 | 801 806 |
| 50218 | 5 654 936 | 0 | 5 654 936 | 112 778 783 | 0 | 112 778 783 | 113 567 013 | 0 | 113 567 013 | 4 866 706 | 0 | 4 866 706 |
| 50221 | 1 546 | 0 | 1 546 | 17 263 | 0 | 17 263 | 17 934 | 0 | 17 934 | 875 | 0 | 875 |
| 50706 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 60302 | 7 749 | 0 | 7 749 | 9 923 | 0 | 9 923 | 661 | 0 | 661 | 17 011 | 0 | 17 011 |
| 60306 | 15 | 0 | 15 | 4 279 | 0 | 4 279 | 4 276 | 0 | 4 276 | 18 | 0 | 18 |
| 60308 | 74 | 0 | 74 | 570 | 0 | 570 | 497 | 0 | 497 | 147 | 0 | 147 |
| 60310 | 4 110 | 0 | 4 110 | 46 025 | 0 | 46 025 | 2 842 | 0 | 2 842 | 47 293 | 0 | 47 293 |
| 60312 | 27 320 | 0 | 27 320 | 316 994 | 0 | 316 994 | 306 271 | 0 | 306 271 | 38 043 | 0 | 38 043 |
| 60314 | 0 | 220 | 220 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 0 | 0 |
| 60323 | 38 408 | 0 | 38 408 | 2 951 | 1 133 | 4 084 | 817 | 1 133 | 1 950 | 40 542 | 0 | 40 542 |
| 60401 | 878 591 | 0 | 878 591 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 881 874 | 0 | 881 874 |
| 60404 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
| 60701 | 5 307 | 0 | 5 307 | 243 605 | 0 | 243 605 | 3 283 | 0 | 3 283 | 245 629 | 0 | 245 629 |
| 60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61002 | 1 067 | 0 | 1 067 | 563 | 0 | 563 | 679 | 0 | 679 | 951 | 0 | 951 |
| 61008 | 2 319 | 0 | 2 319 | 2 489 | 0 | 2 489 | 1 796 | 0 | 1 796 | 3 012 | 0 | 3 012 |
| 61009 | 3 084 | 0 | 3 084 | 1 060 | 0 | 1 060 | 1 265 | 0 | 1 265 | 2 879 | 0 | 2 879 |
| 61210 | 0 | 0 | 0 | 656 389 | 0 | 656 389 | 656 389 | 0 | 656 389 | 0 | 0 | 0 |
| 61403 | 34 212 | 0 | 34 212 | 2 090 | 0 | 2 090 | 1 775 | 0 | 1 775 | 34 527 | 0 | 34 527 |
| 70606 | 5 047 993 | 0 | 5 047 993 | 472 199 | 0 | 472 199 | 996 | 0 | 996 | 5 519 196 | 0 | 5 519 196 |
| 70607 | 20 606 | 0 | 20 606 | 16 145 | 0 | 16 145 | 18 628 | 0 | 18 628 | 18 123 | 0 | 18 123 |
| 70608 | 1 226 351 | 0 | 1 226 351 | 390 409 | 0 | 390 409 | 0 | 0 | 0 | 1 616 760 | 0 | 1 616 760 |
| 70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 70611 | 123 554 | 0 | 123 554 | 9 224 | 0 | 9 224 | 8 498 | 0 | 8 498 | 124 280 | 0 | 124 280 |
| Пассив | ||||||||||||
| 10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 10601 | 366 477 | 0 | 366 477 | 0 | 0 | 0 | 0 | 0 | 0 | 366 477 | 0 | 366 477 |
| 10602 | 313 996 | 0 | 313 996 | 0 | 0 | 0 | 0 | 0 | 0 | 313 996 | 0 | 313 996 |
| 10603 | 1 687 | 0 | 1 687 | 17 934 | 0 | 17 934 | 17 263 | 0 | 17 263 | 1 016 | 0 | 1 016 |
| 10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 10801 | 750 136 | 0 | 750 136 | 0 | 0 | 0 | 0 | 0 | 0 | 750 136 | 0 | 750 136 |
| 30109 | 3 994 | 7 869 | 11 863 | 100 243 | 162 114 | 262 357 | 107 327 | 169 459 | 276 786 | 11 078 | 15 214 | 26 292 |
| 30126 | 4 378 | 0 | 4 378 | 9 427 | 0 | 9 427 | 9 067 | 0 | 9 067 | 4 018 | 0 | 4 018 |
| 30220 | 1 736 | 31 808 | 33 544 | 31 837 | 1 037 085 | 1 068 922 | 30 305 | 1 142 109 | 1 172 414 | 204 | 136 832 | 137 036 |
| 30223 | 10 234 | 0 | 10 234 | 23 738 | 0 | 23 738 | 175 645 | 0 | 175 645 | 162 141 | 0 | 162 141 |
| 30226 | 554 | 0 | 554 | 2 203 | 0 | 2 203 | 2 101 | 0 | 2 101 | 452 | 0 | 452 |
| 30232 | 0 | 0 | 0 | 386 091 | 0 | 386 091 | 386 091 | 0 | 386 091 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 3 246 852 | 0 | 3 246 852 | 3 246 852 | 0 | 3 246 852 | 0 | 0 | 0 |
| 30410 | 15 | 0 | 15 | 3 641 | 0 | 3 641 | 3 643 | 0 | 3 643 | 17 | 0 | 17 |
| 30601 | 1 181 | 0 | 1 181 | 48 235 | 0 | 48 235 | 48 227 | 0 | 48 227 | 1 173 | 0 | 1 173 |
| 30607 | 193 | 0 | 193 | 0 | 0 | 0 | 100 | 0 | 100 | 293 | 0 | 293 |
| 31302 | 50 000 | 28 857 | 78 857 | 673 800 | 259 951 | 933 751 | 623 800 | 231 094 | 854 894 | 0 | 0 | 0 |
| 31303 | 0 | 49 057 | 49 057 | 159 500 | 331 569 | 491 069 | 222 500 | 282 512 | 505 012 | 63 000 | 0 | 63 000 |
| 31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 31502 | 3 888 153 | 0 | 3 888 153 | 72 647 868 | 0 | 72 647 868 | 68 759 715 | 0 | 68 759 715 | 0 | 0 | 0 |
| 31503 | 2 619 121 | 0 | 2 619 121 | 25 451 354 | 0 | 25 451 354 | 23 281 859 | 0 | 23 281 859 | 449 626 | 0 | 449 626 |
| 32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 32901 | 0 | 0 | 0 | 31 961 142 | 0 | 31 961 142 | 37 409 609 | 0 | 37 409 609 | 5 448 467 | 0 | 5 448 467 |
| 40116 | 933 | 0 | 933 | 2 106 | 0 | 2 106 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
| 40502 | 3 998 | 48 | 4 046 | 19 463 | 2 | 19 465 | 19 775 | 7 | 19 782 | 4 310 | 53 | 4 363 |
| 40503 | 0 | 35 | 35 | 0 | 375 | 375 | 0 | 362 | 362 | 0 | 22 | 22 |
| 40602 | 170 898 | 577 | 171 475 | 1 209 778 | 27 142 | 1 236 920 | 1 259 491 | 26 597 | 1 286 088 | 220 611 | 32 | 220 643 |
| 40603 | 4 | 0 | 4 | 1 165 | 0 | 1 165 | 160 229 | 0 | 160 229 | 159 068 | 0 | 159 068 |
| 40701 | 26 187 | 4 466 | 30 653 | 674 319 | 1 468 | 675 787 | 677 579 | 1 576 | 679 155 | 29 447 | 4 574 | 34 021 |
| 40702 | 3 443 029 | 398 495 | 3 841 524 | 23 979 722 | 4 922 457 | 28 902 179 | 24 454 672 | 4 899 889 | 29 354 561 | 3 917 979 | 375 927 | 4 293 906 |
| 40703 | 105 156 | 661 | 105 817 | 306 444 | 3 779 | 310 223 | 292 019 | 3 147 | 295 166 | 90 731 | 29 | 90 760 |
| 40802 | 239 277 | 7 177 | 246 454 | 2 168 763 | 330 525 | 2 499 288 | 2 209 873 | 328 611 | 2 538 484 | 280 387 | 5 263 | 285 650 |
| 40807 | 2 405 | 10 444 | 12 849 | 3 776 | 4 837 | 8 613 | 3 257 | 14 557 | 17 814 | 1 886 | 20 164 | 22 050 |
| 40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40817 | 1 635 261 | 380 296 | 2 015 557 | 1 911 512 | 740 092 | 2 651 604 | 2 007 245 | 634 618 | 2 641 863 | 1 730 994 | 274 822 | 2 005 816 |
| 40820 | 10 045 | 1 173 | 11 218 | 1 069 869 | 1 070 523 | 2 140 392 | 1 066 389 | 1 071 513 | 2 137 902 | 6 565 | 2 163 | 8 728 |
| 40821 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 5 572 | 0 | 5 572 | 1 | 0 | 1 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 |
| 40905 | 14 | 0 | 14 | 25 771 | 159 | 25 930 | 25 757 | 159 | 25 916 | 0 | 0 | 0 |
| 40909 | 0 | 16 | 16 | 1 284 | 7 965 | 9 249 | 1 284 | 7 976 | 9 260 | 0 | 27 | 27 |
| 40910 | 0 | 0 | 0 | 125 | 333 | 458 | 125 | 333 | 458 | 0 | 0 | 0 |
| 40911 | 8 807 | 0 | 8 807 | 797 873 | 0 | 797 873 | 797 537 | 0 | 797 537 | 8 471 | 0 | 8 471 |
| 40912 | 0 | 244 | 244 | 10 348 | 68 183 | 78 531 | 10 348 | 68 046 | 78 394 | 0 | 107 | 107 |
| 40913 | 0 | 0 | 0 | 4 216 | 31 030 | 35 246 | 4 216 | 31 030 | 35 246 | 0 | 0 | 0 |
| 42004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42104 | 506 000 | 208 856 | 714 856 | 467 000 | 237 493 | 704 493 | 46 700 | 224 275 | 270 975 | 85 700 | 195 638 | 281 338 |
| 42105 | 2 246 241 | 0 | 2 246 241 | 138 781 | 7 120 | 145 901 | 16 430 | 359 613 | 376 043 | 2 123 890 | 352 493 | 2 476 383 |
| 42106 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
| 42107 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 42205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 13 500 | 0 | 13 500 |
| 42301 | 285 583 | 129 815 | 415 398 | 229 707 | 308 816 | 538 523 | 209 120 | 310 670 | 519 790 | 264 996 | 131 669 | 396 665 |
| 42303 | 15 995 | 0 | 15 995 | 10 703 | 0 | 10 703 | 22 416 | 0 | 22 416 | 27 708 | 0 | 27 708 |
| 42304 | 92 093 | 0 | 92 093 | 35 176 | 0 | 35 176 | 23 831 | 0 | 23 831 | 80 748 | 0 | 80 748 |
| 42305 | 3 326 803 | 1 171 610 | 4 498 413 | 392 462 | 82 585 | 475 047 | 436 745 | 446 452 | 883 197 | 3 371 086 | 1 535 477 | 4 906 563 |
| 42306 | 839 265 | 54 392 | 893 657 | 180 542 | 12 494 | 193 036 | 143 743 | 29 024 | 172 767 | 802 466 | 70 922 | 873 388 |
| 42309 | 2 400 | 519 | 2 919 | 747 | 18 | 765 | 875 | 73 | 948 | 2 528 | 574 | 3 102 |
| 42601 | 67 | 912 | 979 | 10 423 | 28 053 | 38 476 | 10 423 | 28 098 | 38 521 | 67 | 957 | 1 024 |
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 |
| 42605 | 3 382 | 477 | 3 859 | 85 | 351 | 436 | 217 | 67 | 284 | 3 514 | 193 | 3 707 |
| 42606 | 1 472 | 0 | 1 472 | 210 | 5 | 215 | 851 | 339 | 1 190 | 2 113 | 334 | 2 447 |
| 42609 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 | 12 | 0 | 12 |
| 43501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 43801 | 837 | 61 | 898 | 15 | 2 | 17 | 16 | 8 | 24 | 838 | 67 | 905 |
| 43901 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 44001 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 16 | 16 |
| 44915 | 35 025 | 0 | 35 025 | 1 308 | 0 | 1 308 | 393 | 0 | 393 | 34 110 | 0 | 34 110 |
| 45115 | 14 170 | 0 | 14 170 | 735 | 0 | 735 | 65 | 0 | 65 | 13 500 | 0 | 13 500 |
| 45215 | 409 337 | 0 | 409 337 | 76 829 | 0 | 76 829 | 80 137 | 0 | 80 137 | 412 645 | 0 | 412 645 |
| 45315 | 550 | 0 | 550 | 8 | 0 | 8 | 250 | 0 | 250 | 792 | 0 | 792 |
| 45415 | 8 056 | 0 | 8 056 | 2 597 | 0 | 2 597 | 2 928 | 0 | 2 928 | 8 387 | 0 | 8 387 |
| 45515 | 10 983 | 0 | 10 983 | 1 472 | 0 | 1 472 | 6 659 | 0 | 6 659 | 16 170 | 0 | 16 170 |
| 45818 | 139 986 | 0 | 139 986 | 99 813 | 0 | 99 813 | 420 | 0 | 420 | 40 593 | 0 | 40 593 |
| 45918 | 2 986 | 0 | 2 986 | 2 958 | 0 | 2 958 | 54 | 0 | 54 | 82 | 0 | 82 |
| 47403 | 0 | 0 | 0 | 107 868 234 | 0 | 107 868 234 | 107 868 234 | 0 | 107 868 234 | 0 | 0 | 0 |
| 47405 | 9 | 0 | 9 | 1 124 | 339 763 | 340 887 | 1 124 | 339 763 | 340 887 | 9 | 0 | 9 |
| 47407 | 0 | 0 | 0 | 19 289 136 | 5 040 947 | 24 330 083 | 19 289 136 | 5 040 947 | 24 330 083 | 0 | 0 | 0 |
| 47409 | 0 | 5 291 | 5 291 | 16 082 | 66 149 | 82 231 | 16 082 | 109 864 | 125 946 | 0 | 49 006 | 49 006 |
| 47411 | 31 746 | 576 | 32 322 | 29 436 | 5 946 | 35 382 | 26 753 | 6 353 | 33 106 | 29 063 | 983 | 30 046 |
| 47416 | 1 890 | 456 | 2 346 | 45 868 | 2 427 | 48 295 | 45 618 | 2 271 | 47 889 | 1 640 | 300 | 1 940 |
| 47422 | 2 800 | 2 739 | 5 539 | 250 276 | 84 369 | 334 645 | 249 609 | 83 981 | 333 590 | 2 133 | 2 351 | 4 484 |
| 47425 | 385 981 | 0 | 385 981 | 145 059 | 0 | 145 059 | 136 235 | 0 | 136 235 | 377 157 | 0 | 377 157 |
| 47426 | 4 428 | 584 | 5 012 | 44 248 | 1 309 | 45 557 | 42 139 | 1 381 | 43 520 | 2 319 | 656 | 2 975 |
| 50120 | 33 965 | 0 | 33 965 | 27 104 | 0 | 27 104 | 21 505 | 0 | 21 505 | 28 366 | 0 | 28 366 |
| 50220 | 104 251 | 0 | 104 251 | 259 806 | 0 | 259 806 | 255 773 | 0 | 255 773 | 100 218 | 0 | 100 218 |
| 50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 52301 | 6 205 | 0 | 6 205 | 3 543 | 32 | 3 575 | 0 | 1 626 | 1 626 | 2 662 | 1 594 | 4 256 |
| 52306 | 0 | 1 443 | 1 443 | 0 | 1 641 | 1 641 | 0 | 198 | 198 | 0 | 0 | 0 |
| 52406 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
| 52501 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 12 | 12 |
| 60206 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60301 | 3 315 | 0 | 3 315 | 25 442 | 0 | 25 442 | 22 127 | 0 | 22 127 | 0 | 0 | 0 |
| 60305 | 19 392 | 0 | 19 392 | 59 579 | 0 | 59 579 | 40 312 | 0 | 40 312 | 125 | 0 | 125 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 512 | 0 | 512 | 48 | 0 | 48 | 333 | 0 | 333 | 797 | 0 | 797 |
| 60311 | 111 | 0 | 111 | 9 091 | 0 | 9 091 | 9 784 | 0 | 9 784 | 804 | 0 | 804 |
| 60313 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 452 | 452 | 0 | 0 | 0 |
| 60320 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
| 60322 | 56 | 0 | 56 | 515 | 251 | 766 | 493 | 251 | 744 | 34 | 0 | 34 |
| 60324 | 37 402 | 0 | 37 402 | 448 | 0 | 448 | 910 | 0 | 910 | 37 864 | 0 | 37 864 |
| 60601 | 344 612 | 0 | 344 612 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 348 244 | 0 | 348 244 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61301 | 323 | 0 | 323 | 323 | 0 | 323 | 177 | 0 | 177 | 177 | 0 | 177 |
| 61304 | 1 596 | 0 | 1 596 | 344 | 0 | 344 | 424 | 0 | 424 | 1 676 | 0 | 1 676 |
| 61501 | 54 | 0 | 54 | 0 | 0 | 0 | 60 | 0 | 60 | 114 | 0 | 114 |
| 70601 | 5 564 920 | 0 | 5 564 920 | 31 | 0 | 31 | 711 971 | 0 | 711 971 | 6 276 860 | 0 | 6 276 860 |
| 70602 | 135 400 | 0 | 135 400 | 8 693 | 0 | 8 693 | 10 967 | 0 | 10 967 | 137 674 | 0 | 137 674 |
| 70603 | 1 195 130 | 0 | 1 195 130 | 0 | 0 | 0 | 329 945 | 0 | 329 945 | 1 525 075 | 0 | 1 525 075 |
| 70605 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
| 90803 | 5 202 | 1 443 | 6 645 | 0 | 201 | 201 | 2 540 | 50 | 2 590 | 2 662 | 1 594 | 4 256 |
| 90901 | 887 934 | 0 | 887 934 | 21 058 | 0 | 21 058 | 126 177 | 0 | 126 177 | 782 815 | 0 | 782 815 |
| 90902 | 763 737 | 165 | 763 902 | 262 225 | 23 | 262 248 | 114 445 | 6 | 114 451 | 911 517 | 182 | 911 699 |
| 90909 | 0 | 16 384 | 16 384 | 0 | 517 438 | 517 438 | 0 | 526 146 | 526 146 | 0 | 7 676 | 7 676 |
| 91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
| 91202 | 64 | 0 | 64 | 24 | 0 | 24 | 31 | 0 | 31 | 57 | 0 | 57 |
| 91203 | 4 | 0 | 4 | 48 | 0 | 48 | 44 | 0 | 44 | 8 | 0 | 8 |
| 91207 | 4 | 0 | 4 | 13 | 0 | 13 | 12 | 0 | 12 | 5 | 0 | 5 |
| 91219 | 0 | 28 335 | 28 335 | 0 | 7 886 | 7 886 | 0 | 5 058 | 5 058 | 0 | 31 163 | 31 163 |
| 91414 | 7 278 691 | 958 139 | 8 236 830 | 382 900 | 379 508 | 762 408 | 385 973 | 41 446 | 427 419 | 7 275 618 | 1 296 201 | 8 571 819 |
| 91501 | 85 087 | 0 | 85 087 | 0 | 0 | 0 | 0 | 0 | 0 | 85 087 | 0 | 85 087 |
| 91604 | 6 080 | 0 | 6 080 | 56 | 0 | 56 | 4 841 | 0 | 4 841 | 1 295 | 0 | 1 295 |
| 91704 | 33 513 | 0 | 33 513 | 8 958 | 0 | 8 958 | 1 926 | 0 | 1 926 | 40 545 | 0 | 40 545 |
| 91802 | 222 208 | 0 | 222 208 | 0 | 0 | 0 | 0 | 0 | 0 | 222 208 | 0 | 222 208 |
| 91803 | 280 | 18 | 298 | 0 | 3 | 3 | 0 | 1 | 1 | 280 | 20 | 300 |
| 99998 | 9 392 909 | 0 | 9 392 909 | 3 755 556 | 0 | 3 755 556 | 3 652 980 | 0 | 3 652 980 | 9 495 485 | 0 | 9 495 485 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
| 91311 | 13 240 | 0 | 13 240 | 0 | 0 | 0 | 0 | 0 | 0 | 13 240 | 0 | 13 240 |
| 91312 | 4 768 560 | 0 | 4 768 560 | 391 881 | 0 | 391 881 | 638 042 | 0 | 638 042 | 5 014 721 | 0 | 5 014 721 |
| 91315 | 2 458 006 | 185 977 | 2 643 983 | 304 997 | 161 773 | 466 770 | 86 747 | 128 538 | 215 285 | 2 239 756 | 152 742 | 2 392 498 |
| 91316 | 209 034 | 0 | 209 034 | 209 278 | 15 865 | 225 143 | 156 750 | 15 865 | 172 615 | 156 506 | 0 | 156 506 |
| 91317 | 1 335 646 | 319 192 | 1 654 838 | 2 386 096 | 177 100 | 2 563 196 | 2 583 076 | 141 088 | 2 724 164 | 1 532 626 | 283 180 | 1 815 806 |
| 91318 | 495 | 0 | 495 | 0 | 0 | 0 | 60 | 0 | 60 | 555 | 0 | 555 |
| 91507 | 102 462 | 0 | 102 462 | 601 | 0 | 601 | 1 | 0 | 1 | 101 862 | 0 | 101 862 |
| 91508 | 297 | 0 | 297 | 9 | 0 | 9 | 9 | 0 | 9 | 297 | 0 | 297 |
| 99999 | 10 287 288 | 0 | 10 287 288 | 1 081 843 | 0 | 1 081 843 | 1 453 488 | 0 | 1 453 488 | 10 658 933 | 0 | 10 658 933 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 2 891 | 1 053 750 | 1 056 641 | 627 174 | 20 305 812 | 20 932 986 | 569 055 | 19 923 521 | 20 492 576 | 61 010 | 1 436 041 | 1 497 051 |
| 93301 | 0 | 0 | 0 | 0 | 56 087 | 56 087 | 0 | 56 087 | 56 087 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 55 648 | 55 648 | 0 | 55 648 | 55 648 | 0 | 0 | 0 |
| 93801 | 104 | 0 | 104 | 132 179 | 0 | 132 179 | 131 591 | 0 | 131 591 | 692 | 0 | 692 |
| Пассив | ||||||||||||
| 96001 | 993 069 | 63 676 | 1 056 745 | 18 992 845 | 1 401 270 | 20 394 115 | 19 405 624 | 1 429 489 | 20 835 113 | 1 405 848 | 91 895 | 1 497 743 |
| 96301 | 0 | 0 | 0 | 0 | 56 035 | 56 035 | 0 | 56 035 | 56 035 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 55 589 | 55 589 | 0 | 55 589 | 55 589 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 156 918 | 0 | 156 918 | 156 918 | 0 | 156 918 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 23 747 552,0000 | 0 | 0 | 9 469 154,0000 | 0 | 0 | 9 557 376,0000 | 0 | 0 | 23 659 330,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 18 991 083,0000 | 0 | 0 | 423 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 567 482,0000 |
| 98050 | 0 | 0 | 3 926 917,0000 | 0 | 0 | 11 296 269,0000 | 0 | 0 | 12 460 540,0000 | 0 | 0 | 5 091 188,0000 |
| 98070 | 0 | 0 | 829 552,0000 | 0 | 0 | 1 490 693,0000 | 0 | 0 | 661 801,0000 | 0 | 0 | 660,0000 |
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