Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 223 958 | 41 227 | 265 185 | 4 619 343 | 740 561 | 5 359 904 | 4 553 328 | 744 221 | 5 297 549 | 289 973 | 37 567 | 327 540 |
20203 | 0 | 8 | 8 | 0 | 39 895 | 39 895 | 0 | 39 895 | 39 895 | 0 | 8 | 8 |
20206 | 0 | 0 | 0 | 132 946 | 237 857 | 370 803 | 132 946 | 237 857 | 370 803 | 0 | 0 | 0 |
20207 | 2 334 | 595 | 2 929 | 352 156 | 16 127 | 368 283 | 353 857 | 15 434 | 369 291 | 633 | 1 288 | 1 921 |
20208 | 93 150 | 122 | 93 272 | 726 654 | 4 371 | 731 025 | 713 786 | 3 848 | 717 634 | 106 018 | 645 | 106 663 |
20209 | 10 343 | 426 | 10 769 | 1 497 036 | 54 717 | 1 551 753 | 1 501 088 | 55 143 | 1 556 231 | 6 291 | 0 | 6 291 |
30102 | 526 502 | 0 | 526 502 | 15 942 112 | 0 | 15 942 112 | 16 274 043 | 0 | 16 274 043 | 194 571 | 0 | 194 571 |
30110 | 243 | 1 449 | 1 692 | 6 796 657 | 10 559 | 6 807 216 | 6 795 353 | 10 564 | 6 805 917 | 1 547 | 1 444 | 2 991 |
30114 | 0 | 172 257 | 172 257 | 0 | 3 076 608 | 3 076 608 | 0 | 3 033 784 | 3 033 784 | 0 | 215 081 | 215 081 |
30202 | 85 589 | 0 | 85 589 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 90 644 | 0 | 90 644 |
30204 | 7 486 | 0 | 7 486 | 353 | 0 | 353 | 0 | 0 | 0 | 7 839 | 0 | 7 839 |
30208 | 296 460 | 0 | 296 460 | 0 | 0 | 0 | 296 460 | 0 | 296 460 | 0 | 0 | 0 |
30210 | 24 300 | 0 | 24 300 | 340 188 | 0 | 340 188 | 354 638 | 0 | 354 638 | 9 850 | 0 | 9 850 |
30213 | 28 763 | 2 096 | 30 859 | 251 385 | 239 | 251 624 | 233 705 | 122 | 233 827 | 46 443 | 2 213 | 48 656 |
30221 | 0 | 3 885 | 3 885 | 576 360 | 385 209 | 961 569 | 476 360 | 365 859 | 842 219 | 100 000 | 23 235 | 123 235 |
30233 | 6 836 | 288 | 7 124 | 452 423 | 5 321 | 457 744 | 437 149 | 5 609 | 442 758 | 22 110 | 0 | 22 110 |
30302 | 224 189 | 13 506 | 237 695 | 3 003 488 | 2 034 443 | 5 037 931 | 2 946 498 | 2 020 407 | 4 966 905 | 281 179 | 27 542 | 308 721 |
30306 | 764 686 | 11 658 | 776 344 | 756 606 | 1 040 | 757 646 | 387 907 | 4 437 | 392 344 | 1 133 385 | 8 261 | 1 141 646 |
30402 | 5 497 | 0 | 5 497 | 960 122 | 0 | 960 122 | 959 969 | 0 | 959 969 | 5 650 | 0 | 5 650 |
30404 | 0 | 0 | 0 | 321 428 | 0 | 321 428 | 321 428 | 0 | 321 428 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 243 668 | 0 | 243 668 | 243 668 | 0 | 243 668 | 0 | 0 | 0 |
30602 | 11 983 | 0 | 11 983 | 163 630 | 0 | 163 630 | 167 358 | 0 | 167 358 | 8 255 | 0 | 8 255 |
31903 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 44 035 | 44 035 | 4 878 000 | 489 910 | 5 367 910 | 4 878 000 | 533 945 | 5 411 945 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 539 000 | 147 922 | 1 686 922 | 1 044 000 | 147 922 | 1 191 922 | 495 000 | 0 | 495 000 |
32004 | 30 000 | 0 | 30 000 | 285 000 | 34 971 | 319 971 | 270 000 | 9 155 | 279 155 | 45 000 | 25 816 | 70 816 |
32005 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32009 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32302 | 0 | 12 952 | 12 952 | 0 | 10 373 | 10 373 | 0 | 23 325 | 23 325 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 13 023 | 13 023 | 0 | 13 023 | 13 023 | 0 | 0 | 0 |
32802 | 537 | 32 | 569 | 2 532 | 118 | 2 650 | 0 | 1 | 1 | 3 069 | 149 | 3 218 |
44601 | 9 378 | 0 | 9 378 | 15 968 | 0 | 15 968 | 15 705 | 0 | 15 705 | 9 641 | 0 | 9 641 |
44605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44606 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 42 640 | 0 | 42 640 |
44901 | 1 782 | 0 | 1 782 | 8 893 | 0 | 8 893 | 8 626 | 0 | 8 626 | 2 049 | 0 | 2 049 |
44906 | 607 | 0 | 607 | 0 | 0 | 0 | 441 | 0 | 441 | 166 | 0 | 166 |
45201 | 115 694 | 0 | 115 694 | 433 671 | 0 | 433 671 | 402 673 | 0 | 402 673 | 146 692 | 0 | 146 692 |
45203 | 2 575 | 0 | 2 575 | 15 750 | 0 | 15 750 | 15 275 | 0 | 15 275 | 3 050 | 0 | 3 050 |
45204 | 232 589 | 0 | 232 589 | 66 619 | 0 | 66 619 | 80 661 | 0 | 80 661 | 218 547 | 0 | 218 547 |
45205 | 240 144 | 0 | 240 144 | 67 062 | 0 | 67 062 | 38 188 | 0 | 38 188 | 269 018 | 0 | 269 018 |
45206 | 558 497 | 3 766 | 562 263 | 205 803 | 51 | 205 854 | 39 043 | 533 | 39 576 | 725 257 | 3 284 | 728 541 |
45207 | 440 575 | 6 864 | 447 439 | 33 435 | 37 | 33 472 | 48 408 | 5 249 | 53 657 | 425 602 | 1 652 | 427 254 |
45208 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 361 | 0 | 361 | 5 528 | 0 | 5 528 |
45303 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45304 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45306 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 44 800 | 0 | 44 800 |
45307 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 17 | 0 | 17 | 3 082 | 0 | 3 082 |
45401 | 10 938 | 0 | 10 938 | 33 804 | 0 | 33 804 | 36 947 | 0 | 36 947 | 7 795 | 0 | 7 795 |
45403 | 405 | 0 | 405 | 225 | 0 | 225 | 405 | 0 | 405 | 225 | 0 | 225 |
45404 | 15 538 | 0 | 15 538 | 10 309 | 0 | 10 309 | 10 010 | 0 | 10 010 | 15 837 | 0 | 15 837 |
45405 | 36 185 | 0 | 36 185 | 11 880 | 0 | 11 880 | 6 930 | 0 | 6 930 | 41 135 | 0 | 41 135 |
45406 | 139 515 | 0 | 139 515 | 6 890 | 0 | 6 890 | 9 331 | 0 | 9 331 | 137 074 | 0 | 137 074 |
45407 | 107 029 | 1 204 | 108 233 | 6 431 | 17 | 6 448 | 5 973 | 154 | 6 127 | 107 487 | 1 067 | 108 554 |
45503 | 2 024 | 0 | 2 024 | 4 833 | 0 | 4 833 | 1 219 | 0 | 1 219 | 5 638 | 0 | 5 638 |
45504 | 50 367 | 0 | 50 367 | 14 550 | 0 | 14 550 | 15 686 | 0 | 15 686 | 49 231 | 0 | 49 231 |
45505 | 351 530 | 0 | 351 530 | 61 775 | 0 | 61 775 | 68 209 | 0 | 68 209 | 345 096 | 0 | 345 096 |
45506 | 1 136 832 | 2 258 | 1 139 090 | 135 204 | 30 | 135 234 | 88 168 | 104 | 88 272 | 1 183 868 | 2 184 | 1 186 052 |
45507 | 860 239 | 66 999 | 927 238 | 414 475 | 5 177 | 419 652 | 246 230 | 8 464 | 254 694 | 1 028 484 | 63 712 | 1 092 196 |
45509 | 930 | 0 | 930 | 2 064 | 0 | 2 064 | 2 164 | 0 | 2 164 | 830 | 0 | 830 |
45812 | 18 327 | 2 136 | 20 463 | 8 621 | 30 | 8 651 | 7 194 | 520 | 7 714 | 19 754 | 1 646 | 21 400 |
45814 | 17 114 | 0 | 17 114 | 6 070 | 0 | 6 070 | 1 364 | 0 | 1 364 | 21 820 | 0 | 21 820 |
45815 | 98 783 | 858 | 99 641 | 27 411 | 74 | 27 485 | 21 858 | 33 | 21 891 | 104 336 | 899 | 105 235 |
45915 | 846 | 0 | 846 | 2 254 | 0 | 2 254 | 2 416 | 0 | 2 416 | 684 | 0 | 684 |
46501 | 923 | 0 | 923 | 2 130 | 0 | 2 130 | 2 044 | 0 | 2 044 | 1 009 | 0 | 1 009 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 10 218 | 2 072 | 12 290 | 1 666 691 | 1 423 085 | 3 089 776 | 1 676 626 | 1 423 092 | 3 099 718 | 283 | 2 065 | 2 348 |
47408 | 0 | 2 734 | 2 734 | 150 959 | 1 657 889 | 1 808 848 | 150 959 | 1 660 623 | 1 811 582 | 0 | 0 | 0 |
47423 | 13 220 | 0 | 13 220 | 288 535 | 32 750 | 321 285 | 300 999 | 32 749 | 333 748 | 756 | 1 | 757 |
47427 | 10 495 | 68 | 10 563 | 11 369 | 74 | 11 443 | 11 086 | 82 | 11 168 | 10 778 | 60 | 10 838 |
47502 | 63 393 | 2 767 | 66 160 | 17 723 | 645 | 18 368 | 19 402 | 796 | 20 198 | 61 714 | 2 616 | 64 330 |
50104 | 161 454 | 0 | 161 454 | 148 979 | 0 | 148 979 | 592 | 0 | 592 | 309 841 | 0 | 309 841 |
50106 | 0 | 0 | 0 | 80 149 | 0 | 80 149 | 2 | 0 | 2 | 80 147 | 0 | 80 147 |
50112 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
50305 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 0 | 0 | 0 | 14 144 | 0 | 14 144 |
50406 | 731 | 0 | 731 | 4 864 | 0 | 4 864 | 531 | 0 | 531 | 5 064 | 0 | 5 064 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 34 | 0 | 34 | 59 | 0 | 59 | 21 | 0 | 21 | 72 | 0 | 72 |
51403 | 0 | 0 | 0 | 29 272 | 0 | 29 272 | 0 | 0 | 0 | 29 272 | 0 | 29 272 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51502 | 0 | 0 | 0 | 29 718 | 0 | 29 718 | 0 | 0 | 0 | 29 718 | 0 | 29 718 |
51503 | 0 | 0 | 0 | 29 139 | 0 | 29 139 | 0 | 0 | 0 | 29 139 | 0 | 29 139 |
51504 | 0 | 0 | 0 | 28 804 | 0 | 28 804 | 0 | 0 | 0 | 28 804 | 0 | 28 804 |
51505 | 20 012 | 0 | 20 012 | 0 | 0 | 0 | 0 | 0 | 0 | 20 012 | 0 | 20 012 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51508 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52502 | 3 140 | 0 | 3 140 | 388 | 0 | 388 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 108 | 0 | 108 | 1 | 0 | 1 | 23 | 0 | 23 | 86 | 0 | 86 |
60304 | 567 | 0 | 567 | 471 | 0 | 471 | 590 | 0 | 590 | 448 | 0 | 448 |
60306 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 1 017 | 0 | 1 017 | 1 766 | 0 | 1 766 | 1 921 | 0 | 1 921 | 862 | 0 | 862 |
60310 | 1 209 | 0 | 1 209 | 2 214 | 0 | 2 214 | 2 185 | 0 | 2 185 | 1 238 | 0 | 1 238 |
60312 | 16 469 | 0 | 16 469 | 24 688 | 0 | 24 688 | 24 738 | 0 | 24 738 | 16 419 | 0 | 16 419 |
60314 | 0 | 589 | 589 | 129 | 43 | 172 | 129 | 262 | 391 | 0 | 370 | 370 |
60323 | 833 | 0 | 833 | 80 | 0 | 80 | 80 | 0 | 80 | 833 | 0 | 833 |
60401 | 132 490 | 0 | 132 490 | 8 164 | 0 | 8 164 | 5 293 | 0 | 5 293 | 135 361 | 0 | 135 361 |
60701 | 5 519 | 0 | 5 519 | 3 022 | 0 | 3 022 | 3 621 | 0 | 3 621 | 4 920 | 0 | 4 920 |
61002 | 793 | 0 | 793 | 102 | 0 | 102 | 67 | 0 | 67 | 828 | 0 | 828 |
61008 | 1 532 | 0 | 1 532 | 1 051 | 0 | 1 051 | 941 | 0 | 941 | 1 642 | 0 | 1 642 |
61009 | 1 559 | 0 | 1 559 | 945 | 0 | 945 | 1 589 | 0 | 1 589 | 915 | 0 | 915 |
61010 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 |
61011 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
61202 | 42 181 | 0 | 42 181 | 241 476 | 5 578 | 247 054 | 213 768 | 5 578 | 219 346 | 69 889 | 0 | 69 889 |
61403 | 5 642 | 247 | 5 889 | 104 | 3 | 107 | 225 | 39 | 264 | 5 521 | 211 | 5 732 |
61406 | 66 121 | 0 | 66 121 | 48 104 | 0 | 48 104 | 114 225 | 0 | 114 225 | 0 | 0 | 0 |
70201 | 20 038 | 0 | 20 038 | 7 115 | 0 | 7 115 | 27 153 | 0 | 27 153 | 0 | 0 | 0 |
70202 | 2 167 | 0 | 2 167 | 5 832 | 0 | 5 832 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
70203 | 43 108 | 0 | 43 108 | 21 764 | 0 | 21 764 | 64 872 | 0 | 64 872 | 0 | 0 | 0 |
70204 | 341 | 0 | 341 | 326 | 0 | 326 | 667 | 0 | 667 | 0 | 0 | 0 |
70205 | 4 094 | 0 | 4 094 | 116 167 | 0 | 116 167 | 120 261 | 0 | 120 261 | 0 | 0 | 0 |
70206 | 59 349 | 0 | 59 349 | 29 836 | 0 | 29 836 | 89 185 | 0 | 89 185 | 0 | 0 | 0 |
70208 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70209 | 443 239 | 0 | 443 239 | 200 478 | 0 | 200 478 | 643 717 | 0 | 643 717 | 0 | 0 | 0 |
70401 | 10 342 | 0 | 10 342 | 52 738 | 0 | 52 738 | 38 978 | 0 | 38 978 | 24 102 | 0 | 24 102 |
70501 | 28 585 | 0 | 28 585 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 34 697 | 0 | 34 697 |
Пассив | ||||||||||||
10207 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 42 333 | 0 | 42 333 | 169 333 | 0 | 169 333 |
10601 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 | 254 127 | 0 | 254 127 |
10701 | 19 050 | 0 | 19 050 | 0 | 0 | 0 | 0 | 0 | 0 | 19 050 | 0 | 19 050 |
10702 | 253 359 | 0 | 253 359 | 0 | 0 | 0 | 0 | 0 | 0 | 253 359 | 0 | 253 359 |
10703 | 19 977 | 0 | 19 977 | 0 | 0 | 0 | 0 | 0 | 0 | 19 977 | 0 | 19 977 |
30109 | 2 | 179 | 181 | 0 | 12 061 | 12 061 | 0 | 12 272 | 12 272 | 2 | 390 | 392 |
30111 | 0 | 93 653 | 93 653 | 0 | 10 345 | 10 345 | 0 | 29 753 | 29 753 | 0 | 113 061 | 113 061 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
30220 | 0 | 13 697 | 13 697 | 0 | 108 087 | 108 087 | 0 | 94 390 | 94 390 | 0 | 0 | 0 |
30223 | 81 | 0 | 81 | 9 996 | 0 | 9 996 | 9 915 | 0 | 9 915 | 0 | 0 | 0 |
30231 | 846 | 0 | 846 | 167 739 | 0 | 167 739 | 166 893 | 0 | 166 893 | 0 | 0 | 0 |
30232 | 718 | 0 | 718 | 1 064 470 | 5 400 | 1 069 870 | 1 064 163 | 5 400 | 1 069 563 | 411 | 0 | 411 |
30301 | 224 189 | 13 506 | 237 695 | 2 946 499 | 2 020 411 | 4 966 910 | 3 003 489 | 2 034 447 | 5 037 936 | 281 179 | 27 542 | 308 721 |
30305 | 764 686 | 11 658 | 776 344 | 387 907 | 4 438 | 392 345 | 756 606 | 1 041 | 757 647 | 1 133 385 | 8 261 | 1 141 646 |
30408 | 0 | 0 | 0 | 18 328 | 0 | 18 328 | 18 328 | 0 | 18 328 | 0 | 0 | 0 |
30601 | 15 390 | 0 | 15 390 | 187 018 | 0 | 187 018 | 183 911 | 0 | 183 911 | 12 283 | 0 | 12 283 |
30607 | 120 | 0 | 120 | 37 | 0 | 37 | 0 | 0 | 0 | 83 | 0 | 83 |
31307 | 194 353 | 0 | 194 353 | 880 | 0 | 880 | 0 | 0 | 0 | 193 473 | 0 | 193 473 |
31308 | 123 697 | 0 | 123 697 | 27 298 | 0 | 27 298 | 5 000 | 0 | 5 000 | 101 399 | 0 | 101 399 |
31401 | 0 | 0 | 0 | 0 | 9 726 | 9 726 | 0 | 9 726 | 9 726 | 0 | 0 | 0 |
31406 | 0 | 34 045 | 34 045 | 0 | 588 | 588 | 0 | 473 | 473 | 0 | 33 930 | 33 930 |
31409 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 0 | 0 | 0 | 7 051 | 0 | 7 051 | 7 801 | 0 | 7 801 | 750 | 0 | 750 |
32801 | 339 | 0 | 339 | 339 | 0 | 339 | 161 | 0 | 161 | 161 | 0 | 161 |
40116 | 485 | 0 | 485 | 3 083 | 0 | 3 083 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
40404 | 511 | 0 | 511 | 5 445 | 0 | 5 445 | 5 121 | 0 | 5 121 | 187 | 0 | 187 |
40502 | 10 201 | 25 176 | 35 377 | 143 484 | 389 | 143 873 | 144 892 | 445 | 145 337 | 11 609 | 25 232 | 36 841 |
40504 | 169 404 | 0 | 169 404 | 921 068 | 0 | 921 068 | 1 057 557 | 0 | 1 057 557 | 305 893 | 0 | 305 893 |
40602 | 26 571 | 0 | 26 571 | 175 283 | 1 079 | 176 362 | 188 034 | 1 079 | 189 113 | 39 322 | 0 | 39 322 |
40603 | 4 185 | 2 | 4 187 | 46 997 | 4 273 | 51 270 | 47 703 | 4 271 | 51 974 | 4 891 | 0 | 4 891 |
40701 | 20 032 | 189 | 20 221 | 56 389 | 3 | 56 392 | 51 034 | 2 | 51 036 | 14 677 | 188 | 14 865 |
40702 | 1 282 517 | 5 370 | 1 287 887 | 15 780 684 | 999 157 | 16 779 841 | 15 849 918 | 1 022 137 | 16 872 055 | 1 351 751 | 28 350 | 1 380 101 |
40703 | 113 080 | 7 | 113 087 | 170 986 | 793 | 171 779 | 150 090 | 792 | 150 882 | 92 184 | 6 | 92 190 |
40802 | 127 975 | 659 | 128 634 | 1 112 513 | 60 143 | 1 172 656 | 1 127 167 | 59 594 | 1 186 761 | 142 629 | 110 | 142 739 |
40807 | 6 | 0 | 6 | 1 903 | 1 900 | 3 803 | 1 901 | 2 286 | 4 187 | 4 | 386 | 390 |
40817 | 816 529 | 8 236 | 824 765 | 2 027 050 | 97 612 | 2 124 662 | 2 123 256 | 99 082 | 2 222 338 | 912 735 | 9 706 | 922 441 |
40820 | 10 176 | 13 440 | 23 616 | 128 658 | 178 205 | 306 863 | 128 727 | 169 072 | 297 799 | 10 245 | 4 307 | 14 552 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
40905 | 336 | 0 | 336 | 20 792 | 21 | 20 813 | 20 738 | 21 | 20 759 | 282 | 0 | 282 |
40906 | 2 471 | 0 | 2 471 | 193 358 | 0 | 193 358 | 191 380 | 0 | 191 380 | 493 | 0 | 493 |
40909 | 10 | 48 | 58 | 281 | 9 842 | 10 123 | 271 | 9 878 | 10 149 | 0 | 84 | 84 |
40910 | 0 | 0 | 0 | 57 | 328 | 385 | 57 | 328 | 385 | 0 | 0 | 0 |
40911 | 8 414 | 0 | 8 414 | 334 635 | 0 | 334 635 | 342 341 | 0 | 342 341 | 16 120 | 0 | 16 120 |
40912 | 1 | 0 | 1 | 1 073 | 39 990 | 41 063 | 1 073 | 39 990 | 41 063 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 784 | 11 387 | 12 171 | 784 | 11 387 | 12 171 | 0 | 0 | 0 |
41504 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
41601 | 23 579 | 0 | 23 579 | 26 991 | 0 | 26 991 | 33 971 | 0 | 33 971 | 30 559 | 0 | 30 559 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 7 500 | 0 | 7 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 36 400 | 0 | 36 400 | 800 | 0 | 800 | 12 500 | 0 | 12 500 | 48 100 | 0 | 48 100 |
42006 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 6 281 | 0 | 6 281 |
42101 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42104 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 |
42105 | 32 000 | 0 | 32 000 | 3 100 | 0 | 3 100 | 23 075 | 0 | 23 075 | 51 975 | 0 | 51 975 |
42106 | 97 050 | 0 | 97 050 | 24 800 | 0 | 24 800 | 28 000 | 0 | 28 000 | 100 250 | 0 | 100 250 |
42107 | 25 141 | 0 | 25 141 | 0 | 0 | 0 | 0 | 0 | 0 | 25 141 | 0 | 25 141 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 6 800 | 0 | 6 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 800 | 0 | 6 800 |
42205 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42207 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 78 640 | 23 515 | 102 155 | 222 391 | 144 556 | 366 947 | 215 359 | 143 593 | 358 952 | 71 608 | 22 552 | 94 160 |
42304 | 30 318 | 1 714 | 32 032 | 11 468 | 370 | 11 838 | 10 810 | 889 | 11 699 | 29 660 | 2 233 | 31 893 |
42305 | 415 891 | 111 407 | 527 298 | 68 628 | 26 559 | 95 187 | 55 055 | 19 864 | 74 919 | 402 318 | 104 712 | 507 030 |
42306 | 1 198 010 | 17 979 | 1 215 989 | 67 050 | 367 | 67 417 | 155 985 | 839 | 156 824 | 1 286 945 | 18 451 | 1 305 396 |
42307 | 480 251 | 0 | 480 251 | 75 133 | 0 | 75 133 | 163 157 | 0 | 163 157 | 568 275 | 0 | 568 275 |
42309 | 202 | 0 | 202 | 15 | 0 | 15 | 4 | 0 | 4 | 191 | 0 | 191 |
42310 | 76 | 0 | 76 | 66 | 0 | 66 | 63 | 0 | 63 | 73 | 0 | 73 |
42311 | 260 | 0 | 260 | 74 | 0 | 74 | 108 | 0 | 108 | 294 | 0 | 294 |
42312 | 156 | 0 | 156 | 17 | 0 | 17 | 52 | 0 | 52 | 191 | 0 | 191 |
42313 | 355 | 0 | 355 | 22 | 0 | 22 | 46 | 0 | 46 | 379 | 0 | 379 |
42314 | 65 | 0 | 65 | 2 | 0 | 2 | 15 | 0 | 15 | 78 | 0 | 78 |
42507 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 819 | 2 365 | 5 184 | 257 597 | 252 529 | 510 126 | 260 836 | 255 652 | 516 488 | 6 058 | 5 488 | 11 546 |
42605 | 0 | 4 196 | 4 196 | 0 | 1 807 | 1 807 | 0 | 1 192 | 1 192 | 0 | 3 581 | 3 581 |
42606 | 2 411 | 0 | 2 411 | 224 | 0 | 224 | 900 | 0 | 900 | 3 087 | 0 | 3 087 |
42607 | 20 285 | 0 | 20 285 | 3 293 | 0 | 3 293 | 5 292 | 0 | 5 292 | 22 284 | 0 | 22 284 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 0 | 116 | 116 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 116 | 116 |
44615 | 2 240 | 0 | 2 240 | 732 | 0 | 732 | 512 | 0 | 512 | 2 020 | 0 | 2 020 |
44915 | 659 | 0 | 659 | 2 367 | 0 | 2 367 | 2 224 | 0 | 2 224 | 516 | 0 | 516 |
45215 | 100 887 | 0 | 100 887 | 64 142 | 0 | 64 142 | 66 313 | 0 | 66 313 | 103 058 | 0 | 103 058 |
45315 | 1 064 | 0 | 1 064 | 640 | 0 | 640 | 498 | 0 | 498 | 922 | 0 | 922 |
45415 | 15 907 | 0 | 15 907 | 3 550 | 0 | 3 550 | 2 364 | 0 | 2 364 | 14 721 | 0 | 14 721 |
45515 | 113 135 | 0 | 113 135 | 18 066 | 0 | 18 066 | 28 625 | 0 | 28 625 | 123 694 | 0 | 123 694 |
45818 | 121 832 | 0 | 121 832 | 12 298 | 0 | 12 298 | 20 240 | 0 | 20 240 | 129 774 | 0 | 129 774 |
46508 | 224 | 0 | 224 | 12 | 0 | 12 | 11 | 0 | 11 | 223 | 0 | 223 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 728 296 | 0 | 728 296 | 728 296 | 0 | 728 296 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 036 | 1 036 | 0 | 1 036 | 1 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 654 184 | 36 762 | 1 690 946 | 1 654 184 | 36 762 | 1 690 946 | 0 | 0 | 0 |
47409 | 0 | 2 267 | 2 267 | 0 | 11 737 | 11 737 | 0 | 10 140 | 10 140 | 0 | 670 | 670 |
47411 | 56 211 | 2 767 | 58 978 | 14 415 | 796 | 15 211 | 15 653 | 645 | 16 298 | 57 449 | 2 616 | 60 065 |
47416 | 15 772 | 29 | 15 801 | 94 167 | 13 900 | 108 067 | 89 506 | 21 596 | 111 102 | 11 111 | 7 725 | 18 836 |
47422 | 1 878 | 8 227 | 10 105 | 97 931 | 197 041 | 294 972 | 99 671 | 197 679 | 297 350 | 3 618 | 8 865 | 12 483 |
47425 | 12 088 | 0 | 12 088 | 46 837 | 0 | 46 837 | 46 005 | 0 | 46 005 | 11 256 | 0 | 11 256 |
47426 | 7 717 | 32 | 7 749 | 4 988 | 0 | 4 988 | 4 605 | 117 | 4 722 | 7 334 | 149 | 7 483 |
47501 | 11 025 | 68 | 11 093 | 12 140 | 82 | 12 222 | 12 440 | 74 | 12 514 | 11 325 | 60 | 11 385 |
50111 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51510 | 18 417 | 0 | 18 417 | 0 | 0 | 0 | 576 | 0 | 576 | 18 993 | 0 | 18 993 |
52301 | 38 243 | 0 | 38 243 | 198 798 | 0 | 198 798 | 190 470 | 0 | 190 470 | 29 915 | 0 | 29 915 |
52304 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
52306 | 44 643 | 0 | 44 643 | 0 | 0 | 0 | 0 | 0 | 0 | 44 643 | 0 | 44 643 |
52406 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
52501 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 388 | 0 | 388 | 2 125 | 0 | 2 125 |
60301 | 7 194 | 0 | 7 194 | 9 154 | 0 | 9 154 | 11 031 | 0 | 11 031 | 9 071 | 0 | 9 071 |
60303 | 238 | 0 | 238 | 4 495 | 0 | 4 495 | 4 406 | 0 | 4 406 | 149 | 0 | 149 |
60305 | 517 | 0 | 517 | 25 179 | 0 | 25 179 | 24 672 | 0 | 24 672 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60309 | 517 | 0 | 517 | 916 | 0 | 916 | 1 036 | 0 | 1 036 | 637 | 0 | 637 |
60311 | 48 | 0 | 48 | 1 | 0 | 1 | 1 | 0 | 1 | 48 | 0 | 48 |
60313 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
60320 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 296 556 | 0 | 296 556 | 296 580 | 0 | 296 580 | 119 | 0 | 119 | 95 | 0 | 95 |
60324 | 2 695 | 0 | 2 695 | 60 | 0 | 60 | 51 | 0 | 51 | 2 686 | 0 | 2 686 |
60601 | 36 643 | 0 | 36 643 | 1 871 | 0 | 1 871 | 3 514 | 0 | 3 514 | 38 286 | 0 | 38 286 |
61201 | 214 | 0 | 214 | 4 645 | 0 | 4 645 | 4 645 | 0 | 4 645 | 214 | 0 | 214 |
61306 | 67 771 | 0 | 67 771 | 117 135 | 0 | 117 135 | 49 364 | 0 | 49 364 | 0 | 0 | 0 |
70101 | 128 727 | 0 | 128 727 | 195 274 | 0 | 195 274 | 66 547 | 0 | 66 547 | 0 | 0 | 0 |
70102 | 1 788 | 0 | 1 788 | 3 841 | 0 | 3 841 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
70103 | 20 196 | 0 | 20 196 | 146 142 | 0 | 146 142 | 125 946 | 0 | 125 946 | 0 | 0 | 0 |
70106 | 1 823 | 0 | 1 823 | 2 786 | 0 | 2 786 | 963 | 0 | 963 | 0 | 0 | 0 |
70107 | 456 108 | 0 | 456 108 | 671 521 | 0 | 671 521 | 215 413 | 0 | 215 413 | 0 | 0 | 0 |
70301 | 67 651 | 0 | 67 651 | 967 424 | 0 | 967 424 | 1 047 673 | 0 | 1 047 673 | 147 900 | 0 | 147 900 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 143 | 0 | 10 143 | 578 | 0 | 578 | 2 404 | 0 | 2 404 | 8 317 | 0 | 8 317 |
80601 | 1 120 | 0 | 1 120 | 2 590 | 0 | 2 590 | 30 | 0 | 30 | 3 680 | 0 | 3 680 |
80801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 10 103 | 99 | 10 202 | 0 | 26 | 26 | 0 | 1 | 1 | 10 103 | 74 | 10 177 |
85201 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
85501 | 1 083 | 0 | 1 083 | 26 | 0 | 26 | 763 | 0 | 763 | 1 820 | 0 | 1 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 43 142 | 0 | 43 142 | 43 142 | 0 | 43 142 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 48 925 | 0 | 48 925 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 42 275 | 0 | 42 275 |
90901 | 68 | 0 | 68 | 920 | 0 | 920 | 880 | 0 | 880 | 108 | 0 | 108 |
90902 | 964 173 | 6 289 | 970 462 | 219 006 | 88 | 219 094 | 74 316 | 109 | 74 425 | 1 108 863 | 6 268 | 1 115 131 |
90907 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
90908 | 0 | 13 031 | 13 031 | 0 | 9 127 | 9 127 | 0 | 10 862 | 10 862 | 0 | 11 296 | 11 296 |
91202 | 1 913 | 0 | 1 913 | 616 | 0 | 616 | 729 | 0 | 729 | 1 800 | 0 | 1 800 |
91203 | 12 | 0 | 12 | 27 | 0 | 27 | 27 | 0 | 27 | 12 | 0 | 12 |
91207 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 |
91303 | 31 075 | 0 | 31 075 | 427 227 | 1 860 | 429 087 | 27 499 | 4 | 27 503 | 430 803 | 1 856 | 432 659 |
91305 | 2 802 357 | 6 299 | 2 808 656 | 597 011 | 2 168 | 599 179 | 429 220 | 1 082 | 430 302 | 2 970 148 | 7 385 | 2 977 533 |
91307 | 4 522 822 | 191 219 | 4 714 041 | 891 640 | 6 684 | 898 324 | 864 076 | 11 334 | 875 410 | 4 550 386 | 186 569 | 4 736 955 |
91406 | 13 488 | 0 | 13 488 | 33 178 | 0 | 33 178 | 5 000 | 0 | 5 000 | 41 666 | 0 | 41 666 |
91503 | 90 793 | 0 | 90 793 | 357 | 0 | 357 | 1 192 | 0 | 1 192 | 89 958 | 0 | 89 958 |
91603 | 153 | 0 | 153 | 278 | 5 | 283 | 144 | 0 | 144 | 287 | 5 | 292 |
91604 | 53 616 | 911 | 54 527 | 14 470 | 334 | 14 804 | 13 234 | 449 | 13 683 | 54 852 | 796 | 55 648 |
91704 | 1 291 | 59 | 1 350 | 402 | 91 | 493 | 2 | 1 | 3 | 1 691 | 149 | 1 840 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 24 154 | 116 | 24 270 | 380 | 484 | 864 | 0 | 2 | 2 | 24 534 | 598 | 25 132 |
91803 | 0 | 491 | 491 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 490 | 490 |
99998 | 258 624 | 0 | 258 624 | 1 222 559 | 0 | 1 222 559 | 1 087 429 | 0 | 1 087 429 | 393 754 | 0 | 393 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91302 | 23 903 | 0 | 23 903 | 89 856 | 0 | 89 856 | 84 530 | 0 | 84 530 | 18 577 | 0 | 18 577 |
91309 | 75 144 | 25 903 | 101 047 | 951 108 | 448 | 951 556 | 1 039 158 | 361 | 1 039 519 | 163 194 | 25 816 | 189 010 |
91401 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 61 590 | 0 | 61 590 | 104 023 | 0 | 104 023 |
91404 | 58 483 | 32 758 | 91 241 | 7 993 | 32 617 | 40 610 | 0 | 31 513 | 31 513 | 50 490 | 31 654 | 82 144 |
99999 | 8 773 304 | 0 | 8 773 304 | 1 489 750 | 0 | 1 489 750 | 2 252 789 | 0 | 2 252 789 | 9 536 343 | 0 | 9 536 343 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 852 | 852 | 0 | 1 905 | 1 905 | 0 | 2 757 | 2 757 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 853 | 853 | 0 | 2 757 | 2 757 | 0 | 1 904 | 1 904 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 48 558 530,0000 | 0 | 0 | 8 434 383,0000 | 0 | 0 | 4 513 863,0000 | 0 | 0 | 52 479 050,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 439 257,0000 | 0 | 0 | 5 093 436,0000 | 0 | 0 | 8 797 006,0000 | 0 | 0 | 51 142 827,0000 |
98050 | 0 | 0 | 161 663,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 224 603,0000 | 0 | 0 | 286 266,0000 |
98055 | 0 | 0 | 27 812,0000 | 0 | 0 | 7 635,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 177,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 100 000,0000 |
98090 | 0 | 0 | 929 808,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 929 808,0000 |
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