Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 331 712 | 152 734 | 484 446 | 4 778 444 | 1 021 342 | 5 799 786 | 4 834 803 | 1 061 699 | 5 896 502 | 275 353 | 112 377 | 387 730 |
20203 | 0 | 0 | 0 | 0 | 14 207 | 14 207 | 0 | 14 207 | 14 207 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 192 898 | 504 380 | 697 278 | 192 898 | 504 380 | 697 278 | 0 | 0 | 0 |
20207 | 2 863 | 121 | 2 984 | 293 184 | 15 211 | 308 395 | 293 257 | 14 778 | 308 035 | 2 790 | 554 | 3 344 |
20208 | 121 363 | 428 | 121 791 | 1 051 458 | 2 689 | 1 054 147 | 1 028 574 | 2 898 | 1 031 472 | 144 247 | 219 | 144 466 |
20209 | 8 777 | 0 | 8 777 | 1 117 173 | 149 756 | 1 266 929 | 1 117 286 | 149 756 | 1 267 042 | 8 664 | 0 | 8 664 |
30102 | 544 044 | 0 | 544 044 | 17 246 390 | 0 | 17 246 390 | 17 587 976 | 0 | 17 587 976 | 202 458 | 0 | 202 458 |
30110 | 880 | 4 980 | 5 860 | 1 146 188 | 4 378 | 1 150 566 | 1 145 847 | 4 245 | 1 150 092 | 1 221 | 5 113 | 6 334 |
30114 | 0 | 283 791 | 283 791 | 0 | 3 379 304 | 3 379 304 | 0 | 3 237 992 | 3 237 992 | 0 | 425 103 | 425 103 |
30202 | 110 261 | 0 | 110 261 | 35 641 | 0 | 35 641 | 0 | 0 | 0 | 145 902 | 0 | 145 902 |
30204 | 16 825 | 0 | 16 825 | 6 776 | 0 | 6 776 | 0 | 0 | 0 | 23 601 | 0 | 23 601 |
30210 | 48 602 | 0 | 48 602 | 536 841 | 0 | 536 841 | 563 743 | 0 | 563 743 | 21 700 | 0 | 21 700 |
30213 | 80 917 | 329 | 81 246 | 254 803 | 3 250 | 258 053 | 263 853 | 2 169 | 266 022 | 71 867 | 1 410 | 73 277 |
30221 | 0 | 31 819 | 31 819 | 47 500 | 404 828 | 452 328 | 47 500 | 404 091 | 451 591 | 0 | 32 556 | 32 556 |
30233 | 14 239 | 1 231 | 15 470 | 484 401 | 2 042 | 486 443 | 487 254 | 2 941 | 490 195 | 11 386 | 332 | 11 718 |
30302 | 395 187 | 23 155 | 418 342 | 2 972 501 | 1 753 432 | 4 725 933 | 2 980 556 | 1 722 143 | 4 702 699 | 387 132 | 54 444 | 441 576 |
30306 | 2 205 637 | 51 278 | 2 256 915 | 854 546 | 77 279 | 931 825 | 721 393 | 82 496 | 803 889 | 2 338 790 | 46 061 | 2 384 851 |
30402 | 3 905 | 0 | 3 905 | 83 613 | 0 | 83 613 | 78 438 | 0 | 78 438 | 9 080 | 0 | 9 080 |
30404 | 0 | 0 | 0 | 124 954 | 0 | 124 954 | 124 954 | 0 | 124 954 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 717 | 0 | 42 717 | 42 717 | 0 | 42 717 | 0 | 0 | 0 |
30602 | 43 811 | 0 | 43 811 | 111 146 | 0 | 111 146 | 110 601 | 0 | 110 601 | 44 356 | 0 | 44 356 |
32002 | 0 | 0 | 0 | 536 000 | 231 476 | 767 476 | 536 000 | 231 476 | 767 476 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 328 878 | 768 878 | 440 000 | 244 472 | 684 472 | 0 | 84 406 | 84 406 |
32004 | 0 | 0 | 0 | 50 000 | 49 563 | 99 563 | 50 000 | 49 563 | 99 563 | 0 | 0 | 0 |
32009 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32102 | 0 | 68 534 | 68 534 | 0 | 285 097 | 285 097 | 0 | 353 631 | 353 631 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 46 101 | 46 101 | 0 | 17 162 | 17 162 | 0 | 28 939 | 28 939 |
44601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44607 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 59 000 | 0 | 59 000 |
44901 | 0 | 0 | 0 | 10 422 | 0 | 10 422 | 9 312 | 0 | 9 312 | 1 110 | 0 | 1 110 |
44906 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45101 | 0 | 0 | 0 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 9 614 | 0 | 9 614 |
45106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45201 | 233 746 | 0 | 233 746 | 644 488 | 0 | 644 488 | 658 581 | 0 | 658 581 | 219 653 | 0 | 219 653 |
45203 | 4 650 | 0 | 4 650 | 10 050 | 0 | 10 050 | 4 650 | 0 | 4 650 | 10 050 | 0 | 10 050 |
45204 | 220 056 | 799 | 220 855 | 69 062 | 19 206 | 88 268 | 91 443 | 424 | 91 867 | 197 675 | 19 581 | 217 256 |
45205 | 414 396 | 17 928 | 432 324 | 78 648 | 155 | 78 803 | 89 443 | 15 489 | 104 932 | 403 601 | 2 594 | 406 195 |
45206 | 1 556 759 | 17 380 | 1 574 139 | 151 899 | 7 024 | 158 923 | 109 755 | 558 | 110 313 | 1 598 903 | 23 846 | 1 622 749 |
45207 | 864 443 | 0 | 864 443 | 85 205 | 0 | 85 205 | 32 518 | 0 | 32 518 | 917 130 | 0 | 917 130 |
45208 | 57 605 | 0 | 57 605 | 0 | 0 | 0 | 957 | 0 | 957 | 56 648 | 0 | 56 648 |
45304 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45401 | 18 719 | 0 | 18 719 | 33 227 | 0 | 33 227 | 41 020 | 0 | 41 020 | 10 926 | 0 | 10 926 |
45403 | 225 | 0 | 225 | 485 | 0 | 485 | 485 | 0 | 485 | 225 | 0 | 225 |
45404 | 13 167 | 0 | 13 167 | 6 677 | 0 | 6 677 | 6 385 | 0 | 6 385 | 13 459 | 0 | 13 459 |
45405 | 40 169 | 0 | 40 169 | 15 869 | 0 | 15 869 | 7 897 | 0 | 7 897 | 48 141 | 0 | 48 141 |
45406 | 164 105 | 0 | 164 105 | 26 734 | 0 | 26 734 | 14 739 | 0 | 14 739 | 176 100 | 0 | 176 100 |
45407 | 127 774 | 0 | 127 774 | 12 662 | 0 | 12 662 | 7 522 | 0 | 7 522 | 132 914 | 0 | 132 914 |
45503 | 1 522 | 0 | 1 522 | 918 | 0 | 918 | 996 | 0 | 996 | 1 444 | 0 | 1 444 |
45504 | 41 193 | 0 | 41 193 | 12 402 | 0 | 12 402 | 14 537 | 0 | 14 537 | 39 058 | 0 | 39 058 |
45505 | 363 897 | 0 | 363 897 | 63 020 | 0 | 63 020 | 71 833 | 0 | 71 833 | 355 084 | 0 | 355 084 |
45506 | 1 414 640 | 1 205 | 1 415 845 | 130 097 | 21 | 130 118 | 103 902 | 109 | 104 011 | 1 440 835 | 1 117 | 1 441 952 |
45507 | 1 637 822 | 148 355 | 1 786 177 | 275 244 | 87 384 | 362 628 | 214 541 | 124 965 | 339 506 | 1 698 525 | 110 774 | 1 809 299 |
45509 | 775 | 0 | 775 | 1 887 | 0 | 1 887 | 2 054 | 0 | 2 054 | 608 | 0 | 608 |
45812 | 53 923 | 1 560 | 55 483 | 7 089 | 27 | 7 116 | 1 295 | 50 | 1 345 | 59 717 | 1 537 | 61 254 |
45813 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
45814 | 31 340 | 0 | 31 340 | 922 | 0 | 922 | 3 619 | 0 | 3 619 | 28 643 | 0 | 28 643 |
45815 | 132 094 | 986 | 133 080 | 28 332 | 84 | 28 416 | 21 738 | 489 | 22 227 | 138 688 | 581 | 139 269 |
45912 | 37 | 0 | 37 | 61 | 0 | 61 | 20 | 0 | 20 | 78 | 0 | 78 |
45915 | 1 466 | 100 | 1 566 | 3 467 | 129 | 3 596 | 2 990 | 219 | 3 209 | 1 943 | 10 | 1 953 |
46501 | 2 808 | 0 | 2 808 | 3 930 | 0 | 3 930 | 4 769 | 0 | 4 769 | 1 969 | 0 | 1 969 |
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 | 5 223 | 4 895 | 10 118 | 1 566 628 | 1 553 097 | 3 119 725 | 1 566 723 | 1 553 169 | 3 119 892 | 5 128 | 4 823 | 9 951 |
47408 | 0 | 0 | 0 | 705 055 | 2 268 336 | 2 973 391 | 705 055 | 2 268 336 | 2 973 391 | 0 | 0 | 0 |
47423 | 21 235 | 5 391 | 26 626 | 559 454 | 391 758 | 951 212 | 512 955 | 395 921 | 908 876 | 67 734 | 1 228 | 68 962 |
47427 | 23 219 | 888 | 24 107 | 60 390 | 1 094 | 61 484 | 62 808 | 1 360 | 64 168 | 20 801 | 622 | 21 423 |
47801 | 3 750 | 415 | 4 165 | 7 | 7 | 14 | 14 | 15 | 29 | 3 743 | 407 | 4 150 |
50104 | 222 031 | 0 | 222 031 | 1 228 | 0 | 1 228 | 1 376 | 0 | 1 376 | 221 883 | 0 | 221 883 |
50121 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
50706 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51505 | 20 143 | 0 | 20 143 | 71 | 0 | 71 | 0 | 0 | 0 | 20 214 | 0 | 20 214 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 281 | 0 | 1 281 | 4 | 0 | 4 | 4 | 0 | 4 | 1 281 | 0 | 1 281 |
60308 | 557 | 0 | 557 | 2 969 | 0 | 2 969 | 2 705 | 0 | 2 705 | 821 | 0 | 821 |
60310 | 2 423 | 0 | 2 423 | 3 475 | 0 | 3 475 | 3 167 | 0 | 3 167 | 2 731 | 0 | 2 731 |
60312 | 15 246 | 0 | 15 246 | 42 052 | 0 | 42 052 | 43 094 | 0 | 43 094 | 14 204 | 0 | 14 204 |
60314 | 0 | 306 | 306 | 161 | 1 588 | 1 749 | 161 | 270 | 431 | 0 | 1 624 | 1 624 |
60323 | 1 784 | 0 | 1 784 | 1 183 | 0 | 1 183 | 1 631 | 0 | 1 631 | 1 336 | 0 | 1 336 |
60401 | 279 065 | 0 | 279 065 | 4 366 | 0 | 4 366 | 49 | 0 | 49 | 283 382 | 0 | 283 382 |
60404 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
60701 | 9 624 | 0 | 9 624 | 7 358 | 0 | 7 358 | 4 465 | 0 | 4 465 | 12 517 | 0 | 12 517 |
61002 | 430 | 0 | 430 | 113 | 0 | 113 | 22 | 0 | 22 | 521 | 0 | 521 |
61008 | 2 219 | 0 | 2 219 | 1 560 | 0 | 1 560 | 1 483 | 0 | 1 483 | 2 296 | 0 | 2 296 |
61009 | 1 888 | 0 | 1 888 | 3 453 | 0 | 3 453 | 1 709 | 0 | 1 709 | 3 632 | 0 | 3 632 |
61010 | 2 | 0 | 2 | 23 | 0 | 23 | 0 | 0 | 0 | 25 | 0 | 25 |
61011 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
61209 | 0 | 0 | 0 | 197 004 | 117 924 | 314 928 | 197 004 | 117 924 | 314 928 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 1 | 8 | 7 | 1 | 8 | 0 | 0 | 0 |
61403 | 10 731 | 0 | 10 731 | 4 | 0 | 4 | 645 | 0 | 645 | 10 090 | 0 | 10 090 |
70501 | 12 742 | 0 | 12 742 | 9 609 | 0 | 9 609 | 0 | 0 | 0 | 22 351 | 0 | 22 351 |
70502 | 101 342 | 0 | 101 342 | 0 | 0 | 0 | 0 | 0 | 0 | 101 342 | 0 | 101 342 |
70606 | 302 097 | 0 | 302 097 | 314 416 | 0 | 314 416 | 1 497 | 0 | 1 497 | 615 016 | 0 | 615 016 |
70607 | 495 | 0 | 495 | 3 506 | 0 | 3 506 | 125 | 0 | 125 | 3 876 | 0 | 3 876 |
70608 | 84 010 | 0 | 84 010 | 51 729 | 0 | 51 729 | 0 | 0 | 0 | 135 739 | 0 | 135 739 |
Пассив | ||||||||||||
10207 | 169 333 | 0 | 169 333 | 0 | 0 | 0 | 0 | 0 | 0 | 169 333 | 0 | 169 333 |
10601 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 19 050 | 0 | 19 050 | 0 | 0 | 0 | 0 | 0 | 0 | 19 050 | 0 | 19 050 |
10801 | 273 533 | 0 | 273 533 | 0 | 0 | 0 | 0 | 0 | 0 | 273 533 | 0 | 273 533 |
30109 | 2 | 523 | 525 | 0 | 23 975 | 23 975 | 0 | 23 874 | 23 874 | 2 | 422 | 424 |
30111 | 0 | 215 361 | 215 361 | 0 | 75 015 | 75 015 | 0 | 142 178 | 142 178 | 0 | 282 524 | 282 524 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 0 | 128 688 | 128 688 | 0 | 135 054 | 135 054 | 0 | 6 366 | 6 366 |
30223 | 718 | 0 | 718 | 4 319 | 0 | 4 319 | 3 612 | 0 | 3 612 | 11 | 0 | 11 |
30231 | 0 | 0 | 0 | 187 782 | 0 | 187 782 | 187 782 | 0 | 187 782 | 0 | 0 | 0 |
30232 | 545 | 0 | 545 | 1 389 359 | 3 114 | 1 392 473 | 1 389 221 | 3 114 | 1 392 335 | 407 | 0 | 407 |
30301 | 395 187 | 23 155 | 418 342 | 2 980 556 | 1 722 145 | 4 702 701 | 2 972 501 | 1 753 434 | 4 725 935 | 387 132 | 54 444 | 441 576 |
30305 | 2 205 637 | 51 278 | 2 256 915 | 721 393 | 82 496 | 803 889 | 854 546 | 77 279 | 931 825 | 2 338 790 | 46 061 | 2 384 851 |
30408 | 0 | 0 | 0 | 46 522 | 0 | 46 522 | 46 522 | 0 | 46 522 | 0 | 0 | 0 |
30601 | 46 680 | 0 | 46 680 | 151 970 | 0 | 151 970 | 157 682 | 0 | 157 682 | 52 392 | 0 | 52 392 |
30607 | 438 | 0 | 438 | 0 | 0 | 0 | 5 | 0 | 5 | 443 | 0 | 443 |
31302 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 115 000 | 0 | 115 000 | 24 000 | 0 | 24 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31308 | 94 837 | 0 | 94 837 | 1 852 | 0 | 1 852 | 120 | 0 | 120 | 93 105 | 0 | 93 105 |
31406 | 0 | 121 291 | 121 291 | 0 | 5 298 | 5 298 | 0 | 89 456 | 89 456 | 0 | 205 449 | 205 449 |
31407 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31409 | 90 000 | 85 667 | 175 667 | 5 000 | 2 749 | 7 749 | 0 | 1 488 | 1 488 | 85 000 | 84 406 | 169 406 |
32015 | 0 | 0 | 0 | 8 035 | 0 | 8 035 | 8 035 | 0 | 8 035 | 0 | 0 | 0 |
40116 | 2 823 | 0 | 2 823 | 95 114 | 0 | 95 114 | 92 807 | 0 | 92 807 | 516 | 0 | 516 |
40404 | 880 | 0 | 880 | 7 886 | 0 | 7 886 | 8 024 | 0 | 8 024 | 1 018 | 0 | 1 018 |
40502 | 13 150 | 5 290 | 18 440 | 239 199 | 1 444 | 240 643 | 275 990 | 1 486 | 277 476 | 49 941 | 5 332 | 55 273 |
40504 | 205 843 | 0 | 205 843 | 1 136 811 | 0 | 1 136 811 | 1 033 754 | 0 | 1 033 754 | 102 786 | 0 | 102 786 |
40602 | 31 387 | 0 | 31 387 | 191 169 | 0 | 191 169 | 191 043 | 0 | 191 043 | 31 261 | 0 | 31 261 |
40701 | 28 284 | 24 | 28 308 | 142 487 | 6 623 | 149 110 | 128 600 | 6 632 | 135 232 | 14 397 | 33 | 14 430 |
40702 | 1 889 310 | 40 880 | 1 930 190 | 18 043 890 | 1 020 408 | 19 064 298 | 17 915 357 | 992 973 | 18 908 330 | 1 760 777 | 13 445 | 1 774 222 |
40703 | 200 406 | 128 | 200 534 | 378 811 | 9 322 | 388 133 | 383 122 | 9 200 | 392 322 | 204 717 | 6 | 204 723 |
40802 | 289 911 | 278 | 290 189 | 1 333 627 | 86 789 | 1 420 416 | 1 298 022 | 86 826 | 1 384 848 | 254 306 | 315 | 254 621 |
40807 | 50 | 24 | 74 | 5 057 | 6 393 | 11 450 | 5 008 | 6 387 | 11 395 | 1 | 18 | 19 |
40817 | 1 019 669 | 24 724 | 1 044 393 | 2 479 589 | 243 112 | 2 722 701 | 2 498 987 | 243 444 | 2 742 431 | 1 039 067 | 25 056 | 1 064 123 |
40820 | 9 334 | 39 435 | 48 769 | 129 861 | 158 395 | 288 256 | 126 779 | 125 333 | 252 112 | 6 252 | 6 373 | 12 625 |
40901 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40905 | 1 194 | 0 | 1 194 | 37 957 | 5 | 37 962 | 37 604 | 5 | 37 609 | 841 | 0 | 841 |
40906 | 2 834 | 0 | 2 834 | 156 306 | 0 | 156 306 | 153 975 | 0 | 153 975 | 503 | 0 | 503 |
40909 | 11 | 208 | 219 | 1 093 | 14 660 | 15 753 | 1 131 | 14 632 | 15 763 | 49 | 180 | 229 |
40910 | 0 | 306 | 306 | 353 | 1 240 | 1 593 | 353 | 937 | 1 290 | 0 | 3 | 3 |
40911 | 5 998 | 0 | 5 998 | 364 848 | 0 | 364 848 | 378 620 | 0 | 378 620 | 19 770 | 0 | 19 770 |
40912 | 0 | 0 | 0 | 4 606 | 53 111 | 57 717 | 4 606 | 53 111 | 57 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 530 | 16 286 | 18 816 | 2 534 | 16 286 | 18 820 | 4 | 0 | 4 |
41505 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
41506 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
41601 | 44 | 0 | 44 | 30 296 | 0 | 30 296 | 39 276 | 0 | 39 276 | 9 024 | 0 | 9 024 |
41806 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 64 500 | 0 | 64 500 | 15 000 | 0 | 15 000 | 4 400 | 0 | 4 400 | 53 900 | 0 | 53 900 |
42006 | 47 320 | 0 | 47 320 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 62 820 | 0 | 62 820 |
42101 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42104 | 1 000 | 0 | 1 000 | 1 450 | 0 | 1 450 | 717 | 0 | 717 | 267 | 0 | 267 |
42105 | 19 850 | 0 | 19 850 | 550 | 0 | 550 | 58 100 | 0 | 58 100 | 77 400 | 0 | 77 400 |
42106 | 145 450 | 0 | 145 450 | 60 750 | 0 | 60 750 | 5 700 | 0 | 5 700 | 90 400 | 0 | 90 400 |
42107 | 27 141 | 0 | 27 141 | 0 | 0 | 0 | 0 | 0 | 0 | 27 141 | 0 | 27 141 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 8 400 | 0 | 8 400 |
42207 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42301 | 102 648 | 18 114 | 120 762 | 233 720 | 133 660 | 367 380 | 201 682 | 131 652 | 333 334 | 70 610 | 16 106 | 86 716 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 |
42304 | 8 596 | 691 | 9 287 | 1 758 | 42 | 1 800 | 1 281 | 12 | 1 293 | 8 119 | 661 | 8 780 |
42305 | 227 890 | 133 124 | 361 014 | 60 336 | 25 799 | 86 135 | 38 503 | 31 616 | 70 119 | 206 057 | 138 941 | 344 998 |
42306 | 1 883 519 | 16 219 | 1 899 738 | 181 906 | 994 | 182 900 | 192 518 | 393 | 192 911 | 1 894 131 | 15 618 | 1 909 749 |
42307 | 1 096 505 | 0 | 1 096 505 | 166 127 | 0 | 166 127 | 185 244 | 0 | 185 244 | 1 115 622 | 0 | 1 115 622 |
42309 | 128 | 0 | 128 | 12 | 0 | 12 | 5 | 0 | 5 | 121 | 0 | 121 |
42310 | 61 | 0 | 61 | 47 | 0 | 47 | 55 | 0 | 55 | 69 | 0 | 69 |
42311 | 426 | 0 | 426 | 113 | 0 | 113 | 146 | 0 | 146 | 459 | 0 | 459 |
42312 | 247 | 0 | 247 | 16 | 0 | 16 | 12 | 0 | 12 | 243 | 0 | 243 |
42313 | 525 | 0 | 525 | 30 | 0 | 30 | 38 | 0 | 38 | 533 | 0 | 533 |
42314 | 207 | 0 | 207 | 5 | 0 | 5 | 13 | 0 | 13 | 215 | 0 | 215 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 727 | 1 882 | 4 609 | 182 228 | 203 905 | 386 133 | 185 062 | 202 578 | 387 640 | 5 561 | 555 | 6 116 |
42605 | 0 | 3 286 | 3 286 | 0 | 1 194 | 1 194 | 0 | 20 368 | 20 368 | 0 | 22 460 | 22 460 |
42606 | 4 477 | 0 | 4 477 | 106 | 0 | 106 | 22 | 0 | 22 | 4 393 | 0 | 4 393 |
42607 | 27 547 | 0 | 27 547 | 33 956 | 0 | 33 956 | 37 030 | 0 | 37 030 | 30 621 | 0 | 30 621 |
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 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44615 | 1 940 | 0 | 1 940 | 60 | 0 | 60 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
44915 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 530 | 0 | 2 530 | 287 | 0 | 287 |
45115 | 360 | 0 | 360 | 0 | 0 | 0 | 192 | 0 | 192 | 552 | 0 | 552 |
45215 | 171 103 | 0 | 171 103 | 35 487 | 0 | 35 487 | 39 510 | 0 | 39 510 | 175 126 | 0 | 175 126 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
45415 | 9 490 | 0 | 9 490 | 1 514 | 0 | 1 514 | 926 | 0 | 926 | 8 902 | 0 | 8 902 |
45515 | 132 829 | 0 | 132 829 | 34 318 | 0 | 34 318 | 34 193 | 0 | 34 193 | 132 704 | 0 | 132 704 |
45818 | 192 238 | 0 | 192 238 | 8 991 | 0 | 8 991 | 19 388 | 0 | 19 388 | 202 635 | 0 | 202 635 |
45918 | 101 | 0 | 101 | 5 | 0 | 5 | 234 | 0 | 234 | 330 | 0 | 330 |
46508 | 190 | 0 | 190 | 24 | 0 | 24 | 19 | 0 | 19 | 185 | 0 | 185 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 125 222 | 0 | 125 222 | 125 222 | 0 | 125 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 104 805 | 870 200 | 2 975 005 | 2 104 805 | 870 200 | 2 975 005 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 171 | 5 171 | 0 | 5 171 | 5 171 | 0 | 0 | 0 |
47411 | 47 483 | 2 635 | 50 118 | 15 800 | 616 | 16 416 | 16 235 | 661 | 16 896 | 47 918 | 2 680 | 50 598 |
47416 | 6 132 | 31 | 6 163 | 80 689 | 939 | 81 628 | 94 551 | 908 | 95 459 | 19 994 | 0 | 19 994 |
47422 | 3 182 | 4 223 | 7 405 | 152 259 | 120 311 | 272 570 | 152 009 | 117 397 | 269 406 | 2 932 | 1 309 | 4 241 |
47425 | 21 709 | 0 | 21 709 | 38 240 | 0 | 38 240 | 42 601 | 0 | 42 601 | 26 070 | 0 | 26 070 |
47426 | 11 821 | 1 246 | 13 067 | 4 996 | 38 | 5 034 | 2 778 | 1 308 | 4 086 | 9 603 | 2 516 | 12 119 |
47804 | 2 082 | 0 | 2 082 | 653 | 0 | 653 | 7 | 0 | 7 | 1 436 | 0 | 1 436 |
50120 | 495 | 0 | 495 | 125 | 0 | 125 | 3 506 | 0 | 3 506 | 3 876 | 0 | 3 876 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51510 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52301 | 15 490 | 22 041 | 37 531 | 181 395 | 5 796 | 187 191 | 181 939 | 383 | 182 322 | 16 034 | 16 628 | 32 662 |
52304 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 40 902 | 0 | 40 902 | 0 | 0 | 0 | 0 | 0 | 0 | 40 902 | 0 | 40 902 |
52406 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 23 | 0 | 23 | 1 855 | 0 | 1 855 |
52501 | 2 385 | 2 | 2 387 | 0 | 1 | 1 | 336 | 2 | 338 | 2 721 | 3 | 2 724 |
60301 | 670 | 0 | 670 | 31 567 | 0 | 31 567 | 31 613 | 0 | 31 613 | 716 | 0 | 716 |
60305 | 0 | 0 | 0 | 56 547 | 0 | 56 547 | 56 547 | 0 | 56 547 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 | 6 | 0 | 6 |
60309 | 565 | 0 | 565 | 77 | 0 | 77 | 1 089 | 0 | 1 089 | 1 577 | 0 | 1 577 |
60311 | 1 394 | 0 | 1 394 | 486 | 0 | 486 | 795 | 0 | 795 | 1 703 | 0 | 1 703 |
60313 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60320 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 21 | 0 | 21 | 226 | 0 | 226 | 229 | 0 | 229 | 24 | 0 | 24 |
60324 | 1 265 | 0 | 1 265 | 337 | 0 | 337 | 47 | 0 | 47 | 975 | 0 | 975 |
60601 | 51 028 | 0 | 51 028 | 29 | 0 | 29 | 2 629 | 0 | 2 629 | 53 628 | 0 | 53 628 |
70302 | 348 856 | 0 | 348 856 | 57 | 0 | 57 | 57 | 0 | 57 | 348 856 | 0 | 348 856 |
70601 | 326 722 | 0 | 326 722 | 1 414 | 0 | 1 414 | 335 503 | 0 | 335 503 | 660 811 | 0 | 660 811 |
70602 | 229 | 0 | 229 | 666 | 0 | 666 | 437 | 0 | 437 | 0 | 0 | 0 |
70603 | 84 953 | 0 | 84 953 | 0 | 0 | 0 | 54 138 | 0 | 54 138 | 139 091 | 0 | 139 091 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 8 212 | 0 | 8 212 | 185 | 0 | 185 | 6 856 | 0 | 6 856 | 1 541 | 0 | 1 541 |
80801 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 7 021 | 0 | 7 021 | 97 | 0 | 97 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 370 | 51 | 6 421 | 5 500 | 2 | 5 502 | 272 | 1 | 273 | 1 142 | 50 | 1 192 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 1 791 | 0 | 1 791 | 1 347 | 0 | 1 347 | 2 | 0 | 2 | 446 | 0 | 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
90803 | 141 000 | 22 041 | 163 041 | 0 | 383 | 383 | 41 000 | 5 796 | 46 796 | 100 000 | 16 628 | 116 628 |
90901 | 90 995 | 0 | 90 995 | 294 920 | 365 | 295 285 | 28 367 | 11 | 28 378 | 357 548 | 354 | 357 902 |
90902 | 925 559 | 5 868 | 931 427 | 102 527 | 95 | 102 622 | 340 863 | 609 | 341 472 | 687 223 | 5 354 | 692 577 |
90908 | 0 | 3 802 | 3 802 | 0 | 4 000 | 4 000 | 0 | 3 881 | 3 881 | 0 | 3 921 | 3 921 |
91202 | 2 407 | 0 | 2 407 | 785 | 0 | 785 | 816 | 0 | 816 | 2 376 | 0 | 2 376 |
91203 | 17 | 0 | 17 | 17 | 0 | 17 | 15 | 0 | 15 | 19 | 0 | 19 |
91207 | 7 | 0 | 7 | 11 | 0 | 11 | 12 | 0 | 12 | 6 | 0 | 6 |
91411 | 218 534 | 0 | 218 534 | 0 | 0 | 0 | 0 | 0 | 0 | 218 534 | 0 | 218 534 |
91414 | 6 239 098 | 44 812 | 6 283 910 | 409 510 | 2 379 | 411 889 | 162 814 | 26 410 | 189 224 | 6 485 794 | 20 781 | 6 506 575 |
91417 | 87 168 | 0 | 87 168 | 1 851 | 0 | 1 851 | 55 120 | 0 | 55 120 | 33 899 | 0 | 33 899 |
91418 | 3 714 | 409 | 4 123 | 0 | 7 | 7 | 7 | 14 | 21 | 3 707 | 402 | 4 109 |
91604 | 49 395 | 550 | 49 945 | 4 590 | 33 | 4 623 | 2 878 | 198 | 3 076 | 51 107 | 385 | 51 492 |
91704 | 7 184 | 141 | 7 325 | 463 | 3 | 466 | 54 | 5 | 59 | 7 593 | 139 | 7 732 |
91801 | 8 693 | 0 | 8 693 | 0 | 0 | 0 | 0 | 0 | 0 | 8 693 | 0 | 8 693 |
91802 | 40 528 | 568 | 41 096 | 644 | 10 | 654 | 104 | 19 | 123 | 41 068 | 559 | 41 627 |
91803 | 0 | 464 | 464 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 458 | 458 |
99998 | 9 330 664 | 0 | 9 330 664 | 2 665 409 | 0 | 2 665 409 | 2 293 032 | 0 | 2 293 032 | 9 703 041 | 0 | 9 703 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 641 | 0 | 35 641 | 35 641 | 0 | 35 641 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 6 776 | 0 | 6 776 | 0 | 0 | 0 |
91311 | 1 796 241 | 126 373 | 1 922 614 | 354 140 | 136 896 | 491 036 | 321 860 | 128 480 | 450 340 | 1 763 961 | 117 957 | 1 881 918 |
91312 | 6 666 599 | 19 549 | 6 686 148 | 320 409 | 1 540 | 321 949 | 616 914 | 3 649 | 620 563 | 6 963 104 | 21 658 | 6 984 762 |
91315 | 34 162 | 25 135 | 59 297 | 3 500 | 1 594 | 5 094 | 11 000 | 584 | 11 584 | 41 662 | 24 125 | 65 787 |
91316 | 37 096 | 33 827 | 70 923 | 41 505 | 27 080 | 68 585 | 26 350 | 7 310 | 33 660 | 21 941 | 14 057 | 35 998 |
91317 | 423 030 | 5 749 | 428 779 | 1 340 204 | 19 153 | 1 359 357 | 1 487 107 | 15 345 | 1 502 452 | 569 933 | 1 941 | 571 874 |
91507 | 162 903 | 0 | 162 903 | 4 595 | 0 | 4 595 | 4 394 | 0 | 4 394 | 162 702 | 0 | 162 702 |
99999 | 7 892 958 | 0 | 7 892 958 | 371 125 | 0 | 371 125 | 524 719 | 0 | 524 719 | 8 046 552 | 0 | 8 046 552 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 920 | 1 090 961 | 1 093 881 | 0 | 1 083 047 | 1 083 047 | 2 920 | 7 914 | 10 834 |
93002 | 0 | 0 | 0 | 0 | 69 095 | 69 095 | 0 | 69 095 | 69 095 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 816 | 0 | 2 816 | 28 | 0 | 28 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 987 037 | 95 379 | 1 082 416 | 993 605 | 99 673 | 1 093 278 | 6 568 | 4 294 | 10 862 |
96002 | 0 | 0 | 0 | 0 | 68 949 | 68 949 | 0 | 68 949 | 68 949 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 52 382 001,0000 | 0 | 0 | 43 063 052,0000 | 0 | 0 | 44 500 314,0000 | 0 | 0 | 50 944 739,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 172 351,0000 | 0 | 0 | 48 097 917,0000 | 0 | 0 | 46 660 357,0000 | 0 | 0 | 50 734 791,0000 |
98050 | 0 | 0 | 157,0000 | 0 | 0 | 150,0000 | 0 | 0 | 448,0000 | 0 | 0 | 455,0000 |
98070 | 0 | 0 | 209 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 209 500,0000 |
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