Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 596 904 | 363 076 | 959 980 | 6 920 782 | 879 794 | 7 800 576 | 6 947 940 | 877 230 | 7 825 170 | 569 746 | 365 640 | 935 386 |
20203 | 0 | 0 | 0 | 0 | 3 007 | 3 007 | 0 | 3 007 | 3 007 | 0 | 0 | 0 |
20208 | 105 357 | 717 | 106 074 | 1 228 230 | 2 618 | 1 230 848 | 1 196 093 | 2 698 | 1 198 791 | 137 494 | 637 | 138 131 |
20209 | 5 004 | 0 | 5 004 | 2 130 064 | 158 550 | 2 288 614 | 2 131 949 | 158 550 | 2 290 499 | 3 119 | 0 | 3 119 |
30102 | 746 920 | 0 | 746 920 | 28 784 534 | 0 | 28 784 534 | 29 208 010 | 0 | 29 208 010 | 323 444 | 0 | 323 444 |
30110 | 41 533 | 3 386 | 44 919 | 927 510 | 33 707 | 961 217 | 824 124 | 33 214 | 857 338 | 144 919 | 3 879 | 148 798 |
30114 | 0 | 291 687 | 291 687 | 0 | 7 720 019 | 7 720 019 | 0 | 7 715 744 | 7 715 744 | 0 | 295 962 | 295 962 |
30202 | 80 542 | 0 | 80 542 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 84 919 | 0 | 84 919 |
30204 | 11 178 | 0 | 11 178 | 0 | 0 | 0 | 866 | 0 | 866 | 10 312 | 0 | 10 312 |
30210 | 38 006 | 0 | 38 006 | 822 925 | 0 | 822 925 | 797 422 | 0 | 797 422 | 63 509 | 0 | 63 509 |
30213 | 13 714 | 12 811 | 26 525 | 107 941 | 179 447 | 287 388 | 105 585 | 167 717 | 273 302 | 16 070 | 24 541 | 40 611 |
30221 | 14 700 | 0 | 14 700 | 412 366 | 261 071 | 673 437 | 398 466 | 252 015 | 650 481 | 28 600 | 9 056 | 37 656 |
30233 | 982 | 603 | 1 585 | 489 381 | 1 184 | 490 565 | 489 407 | 1 787 | 491 194 | 956 | 0 | 956 |
30302 | 1 010 867 | 99 740 | 1 110 607 | 9 794 958 | 4 443 891 | 14 238 849 | 9 774 945 | 4 454 755 | 14 229 700 | 1 030 880 | 88 876 | 1 119 756 |
30306 | 3 474 239 | 300 327 | 3 774 566 | 1 725 607 | 65 194 | 1 790 801 | 1 698 972 | 46 538 | 1 745 510 | 3 500 874 | 318 983 | 3 819 857 |
30402 | 59 504 | 0 | 59 504 | 8 018 838 | 0 | 8 018 838 | 8 036 002 | 0 | 8 036 002 | 42 340 | 0 | 42 340 |
30404 | 0 | 0 | 0 | 3 800 851 | 0 | 3 800 851 | 3 800 851 | 0 | 3 800 851 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 887 173 | 0 | 1 887 173 | 1 887 173 | 0 | 1 887 173 | 0 | 0 | 0 |
30602 | 3 562 | 0 | 3 562 | 75 046 | 0 | 75 046 | 73 778 | 0 | 73 778 | 4 830 | 0 | 4 830 |
31902 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 1 900 000 | 0 | 1 900 000 | 3 200 000 | 0 | 3 200 000 | 4 200 000 | 0 | 4 200 000 | 900 000 | 0 | 900 000 |
31904 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 200 000 | 0 | 1 200 000 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 3 120 | 3 120 | 0 | 52 | 52 | 0 | 153 | 153 | 0 | 3 019 | 3 019 |
44205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44901 | 578 | 0 | 578 | 6 849 | 0 | 6 849 | 7 427 | 0 | 7 427 | 0 | 0 | 0 |
44906 | 6 326 | 0 | 6 326 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 4 626 | 0 | 4 626 |
44907 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 42 | 0 | 42 | 1 375 | 0 | 1 375 |
45101 | 0 | 0 | 0 | 52 784 | 0 | 52 784 | 52 784 | 0 | 52 784 | 0 | 0 | 0 |
45201 | 178 376 | 0 | 178 376 | 496 266 | 0 | 496 266 | 488 075 | 0 | 488 075 | 186 567 | 0 | 186 567 |
45203 | 1 220 | 0 | 1 220 | 3 759 | 0 | 3 759 | 4 928 | 0 | 4 928 | 51 | 0 | 51 |
45204 | 57 357 | 0 | 57 357 | 62 510 | 5 677 | 68 187 | 44 344 | 92 | 44 436 | 75 523 | 5 585 | 81 108 |
45205 | 437 826 | 155 942 | 593 768 | 141 612 | 57 456 | 199 068 | 193 757 | 68 077 | 261 834 | 385 681 | 145 321 | 531 002 |
45206 | 620 018 | 79 579 | 699 597 | 187 513 | 1 333 | 188 846 | 110 556 | 7 709 | 118 265 | 696 975 | 73 203 | 770 178 |
45207 | 1 589 136 | 185 581 | 1 774 717 | 189 448 | 2 958 | 192 406 | 112 436 | 37 604 | 150 040 | 1 666 148 | 150 935 | 1 817 083 |
45208 | 486 621 | 0 | 486 621 | 15 580 | 37 015 | 52 595 | 3 987 | 1 595 | 5 582 | 498 214 | 35 420 | 533 634 |
45306 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45307 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 101 | 0 | 101 | 2 402 | 0 | 2 402 |
45401 | 8 046 | 0 | 8 046 | 33 710 | 0 | 33 710 | 30 693 | 0 | 30 693 | 11 063 | 0 | 11 063 |
45404 | 4 610 | 0 | 4 610 | 1 800 | 0 | 1 800 | 690 | 0 | 690 | 5 720 | 0 | 5 720 |
45405 | 74 820 | 0 | 74 820 | 12 260 | 1 148 | 13 408 | 40 805 | 16 | 40 821 | 46 275 | 1 132 | 47 407 |
45406 | 27 800 | 6 801 | 34 601 | 4 800 | 114 | 4 914 | 3 083 | 333 | 3 416 | 29 517 | 6 582 | 36 099 |
45407 | 333 146 | 0 | 333 146 | 35 650 | 0 | 35 650 | 26 698 | 0 | 26 698 | 342 098 | 0 | 342 098 |
45408 | 65 148 | 0 | 65 148 | 5 500 | 0 | 5 500 | 1 580 | 0 | 1 580 | 69 068 | 0 | 69 068 |
45503 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 6 969 | 0 | 6 969 | 6 711 | 0 | 6 711 | 2 981 | 0 | 2 981 | 10 699 | 0 | 10 699 |
45505 | 378 155 | 0 | 378 155 | 103 855 | 0 | 103 855 | 78 482 | 0 | 78 482 | 403 528 | 0 | 403 528 |
45506 | 1 207 643 | 0 | 1 207 643 | 148 042 | 0 | 148 042 | 106 960 | 0 | 106 960 | 1 248 725 | 0 | 1 248 725 |
45507 | 1 390 499 | 54 247 | 1 444 746 | 128 556 | 6 341 | 134 897 | 104 120 | 4 252 | 108 372 | 1 414 935 | 56 336 | 1 471 271 |
45509 | 3 | 0 | 3 | 119 | 0 | 119 | 107 | 0 | 107 | 15 | 0 | 15 |
45812 | 319 644 | 17 343 | 336 987 | 8 073 | 1 033 | 9 106 | 6 843 | 3 459 | 10 302 | 320 874 | 14 917 | 335 791 |
45813 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
45814 | 26 695 | 1 334 | 28 029 | 3 793 | 23 | 3 816 | 880 | 66 | 946 | 29 608 | 1 291 | 30 899 |
45815 | 260 113 | 40 | 260 153 | 28 189 | 30 | 28 219 | 29 428 | 35 | 29 463 | 258 874 | 35 | 258 909 |
45912 | 3 883 | 0 | 3 883 | 145 | 0 | 145 | 229 | 0 | 229 | 3 799 | 0 | 3 799 |
45913 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 909 | 0 | 909 | 124 | 0 | 124 | 119 | 0 | 119 | 914 | 0 | 914 |
45915 | 6 105 | 0 | 6 105 | 4 717 | 9 | 4 726 | 4 932 | 9 | 4 941 | 5 890 | 0 | 5 890 |
46501 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 39 266 | 8 874 | 48 140 | 11 896 520 | 9 473 650 | 21 370 170 | 11 896 523 | 9 473 763 | 21 370 286 | 39 263 | 8 761 | 48 024 |
47408 | 0 | 0 | 0 | 6 687 956 | 9 996 023 | 16 683 979 | 6 687 956 | 9 977 152 | 16 665 108 | 0 | 18 871 | 18 871 |
47423 | 17 626 | 7 000 | 24 626 | 423 649 | 197 543 | 621 192 | 423 960 | 197 311 | 621 271 | 17 315 | 7 232 | 24 547 |
47427 | 33 172 | 939 | 34 111 | 37 982 | 1 073 | 39 055 | 33 252 | 940 | 34 192 | 37 902 | 1 072 | 38 974 |
47701 | 63 489 | 0 | 63 489 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 61 078 | 0 | 61 078 |
47801 | 50 257 | 4 577 | 54 834 | 933 | 85 | 1 018 | 109 | 250 | 359 | 51 081 | 4 412 | 55 493 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50106 | 489 532 | 0 | 489 532 | 134 675 | 0 | 134 675 | 119 373 | 0 | 119 373 | 504 834 | 0 | 504 834 |
50107 | 336 464 | 0 | 336 464 | 47 520 | 0 | 47 520 | 259 991 | 0 | 259 991 | 123 993 | 0 | 123 993 |
50121 | 3 475 | 0 | 3 475 | 914 | 0 | 914 | 3 109 | 0 | 3 109 | 1 280 | 0 | 1 280 |
50305 | 173 585 | 0 | 173 585 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 174 659 | 0 | 174 659 |
50306 | 155 504 | 0 | 155 504 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 157 267 | 0 | 157 267 |
50307 | 0 | 0 | 0 | 62 803 | 0 | 62 803 | 0 | 0 | 0 | 62 803 | 0 | 62 803 |
50313 | 0 | 0 | 0 | 1 112 726 | 0 | 1 112 726 | 0 | 0 | 0 | 1 112 726 | 0 | 1 112 726 |
51401 | 1 | 0 | 1 | 150 000 | 0 | 150 000 | 150 001 | 0 | 150 001 | 0 | 0 | 0 |
51404 | 175 261 | 0 | 175 261 | 52 839 | 0 | 52 839 | 150 000 | 0 | 150 000 | 78 100 | 0 | 78 100 |
51405 | 603 400 | 0 | 603 400 | 174 872 | 0 | 174 872 | 0 | 0 | 0 | 778 272 | 0 | 778 272 |
51406 | 60 695 | 0 | 60 695 | 193 | 0 | 193 | 0 | 0 | 0 | 60 888 | 0 | 60 888 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51501 | 25 747 | 0 | 25 747 | 560 | 0 | 560 | 560 | 0 | 560 | 25 747 | 0 | 25 747 |
51502 | 15 000 | 0 | 15 000 | 75 | 0 | 75 | 15 075 | 0 | 15 075 | 0 | 0 | 0 |
51504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51505 | 1 175 | 0 | 1 175 | 14 | 0 | 14 | 640 | 0 | 640 | 549 | 0 | 549 |
51506 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 5 533 | 0 | 5 533 | 3 622 | 0 | 3 622 | 6 974 | 0 | 6 974 | 2 181 | 0 | 2 181 |
60306 | 4 | 0 | 4 | 1 692 | 0 | 1 692 | 1 690 | 0 | 1 690 | 6 | 0 | 6 |
60308 | 1 725 | 0 | 1 725 | 2 601 | 0 | 2 601 | 3 608 | 0 | 3 608 | 718 | 0 | 718 |
60310 | 12 412 | 0 | 12 412 | 4 975 | 0 | 4 975 | 5 038 | 0 | 5 038 | 12 349 | 0 | 12 349 |
60312 | 42 725 | 0 | 42 725 | 51 892 | 0 | 51 892 | 49 173 | 0 | 49 173 | 45 444 | 0 | 45 444 |
60314 | 0 | 58 | 58 | 0 | 665 | 665 | 0 | 271 | 271 | 0 | 452 | 452 |
60315 | 0 | 50 584 | 50 584 | 0 | 3 034 | 3 034 | 0 | 1 335 | 1 335 | 0 | 52 283 | 52 283 |
60323 | 2 367 | 0 | 2 367 | 118 | 0 | 118 | 112 | 0 | 112 | 2 373 | 0 | 2 373 |
60401 | 713 773 | 0 | 713 773 | 3 062 | 0 | 3 062 | 232 | 0 | 232 | 716 603 | 0 | 716 603 |
60404 | 74 476 | 0 | 74 476 | 0 | 0 | 0 | 0 | 0 | 0 | 74 476 | 0 | 74 476 |
60701 | 2 824 | 0 | 2 824 | 1 393 | 0 | 1 393 | 3 536 | 0 | 3 536 | 681 | 0 | 681 |
61002 | 500 | 0 | 500 | 1 592 | 0 | 1 592 | 163 | 0 | 163 | 1 929 | 0 | 1 929 |
61008 | 823 | 0 | 823 | 1 609 | 0 | 1 609 | 1 083 | 0 | 1 083 | 1 349 | 0 | 1 349 |
61009 | 812 | 0 | 812 | 1 470 | 0 | 1 470 | 1 149 | 0 | 1 149 | 1 133 | 0 | 1 133 |
61011 | 26 771 | 0 | 26 771 | 0 | 0 | 0 | 16 | 0 | 16 | 26 755 | 0 | 26 755 |
61209 | 0 | 0 | 0 | 70 960 | 910 | 71 870 | 70 960 | 910 | 71 870 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 541 720 | 0 | 541 720 | 541 720 | 0 | 541 720 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 3 668 | 0 | 3 668 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 053 | 18 | 2 071 | 2 053 | 18 | 2 071 | 0 | 0 | 0 |
61403 | 7 813 | 880 | 8 693 | 118 | 25 | 143 | 937 | 168 | 1 105 | 6 994 | 737 | 7 731 |
70606 | 2 491 617 | 0 | 2 491 617 | 377 221 | 0 | 377 221 | 2 008 | 0 | 2 008 | 2 866 830 | 0 | 2 866 830 |
70607 | 16 298 | 0 | 16 298 | 1 406 | 0 | 1 406 | 478 | 0 | 478 | 17 226 | 0 | 17 226 |
70608 | 1 225 868 | 0 | 1 225 868 | 146 341 | 0 | 146 341 | 0 | 0 | 0 | 1 372 209 | 0 | 1 372 209 |
70611 | 42 320 | 0 | 42 320 | 24 591 | 0 | 24 591 | 1 322 | 0 | 1 322 | 65 589 | 0 | 65 589 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
10801 | 852 173 | 0 | 852 173 | 0 | 0 | 0 | 0 | 0 | 0 | 852 173 | 0 | 852 173 |
30109 | 32 794 | 26 145 | 58 939 | 150 900 | 201 204 | 352 104 | 149 133 | 199 593 | 348 726 | 31 027 | 24 534 | 55 561 |
30111 | 0 | 43 642 | 43 642 | 1 115 217 | 1 232 | 1 116 449 | 1 115 217 | 2 703 | 1 117 920 | 0 | 45 113 | 45 113 |
30126 | 540 | 0 | 540 | 1 984 | 0 | 1 984 | 2 120 | 0 | 2 120 | 676 | 0 | 676 |
30220 | 0 | 5 483 | 5 483 | 0 | 384 287 | 384 287 | 0 | 404 500 | 404 500 | 0 | 25 696 | 25 696 |
30223 | 5 | 0 | 5 | 42 494 | 0 | 42 494 | 42 517 | 0 | 42 517 | 28 | 0 | 28 |
30226 | 26 | 0 | 26 | 20 086 | 0 | 20 086 | 20 061 | 0 | 20 061 | 1 | 0 | 1 |
30232 | 464 | 1 | 465 | 1 940 328 | 6 065 | 1 946 393 | 1 940 411 | 6 065 | 1 946 476 | 547 | 1 | 548 |
30301 | 1 010 867 | 99 740 | 1 110 607 | 9 774 944 | 4 454 755 | 14 229 699 | 9 794 957 | 4 443 891 | 14 238 848 | 1 030 880 | 88 876 | 1 119 756 |
30305 | 3 474 239 | 300 327 | 3 774 566 | 1 698 972 | 46 538 | 1 745 510 | 1 725 607 | 65 194 | 1 790 801 | 3 500 874 | 318 983 | 3 819 857 |
30408 | 0 | 0 | 0 | 1 114 851 | 0 | 1 114 851 | 1 114 851 | 0 | 1 114 851 | 0 | 0 | 0 |
30601 | 18 087 | 0 | 18 087 | 104 858 | 0 | 104 858 | 114 294 | 0 | 114 294 | 27 523 | 0 | 27 523 |
31302 | 0 | 31 195 | 31 195 | 0 | 31 255 | 31 255 | 0 | 60 | 60 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 36 666 | 0 | 36 666 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 32 909 | 0 | 32 909 |
31407 | 0 | 38 186 | 38 186 | 0 | 1 007 | 1 007 | 0 | 2 290 | 2 290 | 0 | 39 469 | 39 469 |
31409 | 0 | 121 316 | 121 316 | 0 | 5 954 | 5 954 | 0 | 2 032 | 2 032 | 0 | 117 394 | 117 394 |
32015 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32211 | 312 | 0 | 312 | 15 | 0 | 15 | 5 | 0 | 5 | 302 | 0 | 302 |
40116 | 8 | 0 | 8 | 669 | 0 | 669 | 678 | 0 | 678 | 17 | 0 | 17 |
40302 | 348 | 0 | 348 | 1 165 | 0 | 1 165 | 875 | 0 | 875 | 58 | 0 | 58 |
40401 | 1 264 | 0 | 1 264 | 5 114 | 0 | 5 114 | 10 270 | 0 | 10 270 | 6 420 | 0 | 6 420 |
40404 | 1 199 | 0 | 1 199 | 11 070 | 0 | 11 070 | 12 607 | 0 | 12 607 | 2 736 | 0 | 2 736 |
40502 | 39 688 | 1 288 | 40 976 | 353 202 | 920 | 354 122 | 356 533 | 882 | 357 415 | 43 019 | 1 250 | 44 269 |
40503 | 7 144 | 0 | 7 144 | 6 977 | 0 | 6 977 | 4 465 | 0 | 4 465 | 4 632 | 0 | 4 632 |
40504 | 279 763 | 0 | 279 763 | 1 513 079 | 0 | 1 513 079 | 1 389 597 | 0 | 1 389 597 | 156 281 | 0 | 156 281 |
40602 | 59 708 | 0 | 59 708 | 230 573 | 0 | 230 573 | 236 675 | 0 | 236 675 | 65 810 | 0 | 65 810 |
40603 | 3 401 | 0 | 3 401 | 55 847 | 0 | 55 847 | 110 298 | 0 | 110 298 | 57 852 | 0 | 57 852 |
40701 | 39 841 | 15 | 39 856 | 618 185 | 1 | 618 186 | 589 688 | 0 | 589 688 | 11 344 | 14 | 11 358 |
40702 | 2 674 323 | 113 547 | 2 787 870 | 25 548 913 | 3 839 852 | 29 388 765 | 25 556 569 | 3 805 398 | 29 361 967 | 2 681 979 | 79 093 | 2 761 072 |
40703 | 122 918 | 8 | 122 926 | 230 076 | 0 | 230 076 | 221 369 | 0 | 221 369 | 114 211 | 8 | 114 219 |
40802 | 385 884 | 7 814 | 393 698 | 2 243 566 | 287 488 | 2 531 054 | 2 222 877 | 284 627 | 2 507 504 | 365 195 | 4 953 | 370 148 |
40807 | 60 | 85 | 145 | 180 | 168 | 348 | 126 | 759 | 885 | 6 | 676 | 682 |
40817 | 1 168 187 | 44 650 | 1 212 837 | 2 764 207 | 512 013 | 3 276 220 | 2 770 707 | 508 894 | 3 279 601 | 1 174 687 | 41 531 | 1 216 218 |
40820 | 6 419 | 8 449 | 14 868 | 210 246 | 217 342 | 427 588 | 211 987 | 219 589 | 431 576 | 8 160 | 10 696 | 18 856 |
40821 | 11 | 0 | 11 | 35 504 | 0 | 35 504 | 35 504 | 0 | 35 504 | 11 | 0 | 11 |
40905 | 535 | 0 | 535 | 63 030 | 0 | 63 030 | 63 530 | 0 | 63 530 | 1 035 | 0 | 1 035 |
40906 | 5 004 | 0 | 5 004 | 136 426 | 0 | 136 426 | 134 541 | 0 | 134 541 | 3 119 | 0 | 3 119 |
40909 | 22 | 344 | 366 | 5 014 | 17 353 | 22 367 | 5 005 | 17 345 | 22 350 | 13 | 336 | 349 |
40910 | 4 | 37 | 41 | 1 179 | 1 845 | 3 024 | 1 183 | 1 838 | 3 021 | 8 | 30 | 38 |
40911 | 5 747 | 0 | 5 747 | 639 016 | 0 | 639 016 | 641 791 | 0 | 641 791 | 8 522 | 0 | 8 522 |
40912 | 6 | 20 | 26 | 44 411 | 103 606 | 148 017 | 44 414 | 103 625 | 148 039 | 9 | 39 | 48 |
40913 | 1 | 19 | 20 | 28 365 | 156 524 | 184 889 | 28 368 | 156 524 | 184 892 | 4 | 19 | 23 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 39 500 | 0 | 39 500 |
42006 | 34 329 | 0 | 34 329 | 0 | 0 | 0 | 0 | 0 | 0 | 34 329 | 0 | 34 329 |
42007 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 |
42104 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42106 | 81 348 | 6 239 | 87 587 | 11 450 | 306 | 11 756 | 0 | 104 | 104 | 69 898 | 6 037 | 75 935 |
42107 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
42205 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42206 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
42207 | 23 369 | 0 | 23 369 | 0 | 0 | 0 | 0 | 0 | 0 | 23 369 | 0 | 23 369 |
42301 | 73 394 | 30 575 | 103 969 | 102 220 | 45 650 | 147 870 | 91 071 | 47 715 | 138 786 | 62 245 | 32 640 | 94 885 |
42303 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42304 | 7 390 | 31 189 | 38 579 | 2 637 | 5 280 | 7 917 | 1 239 | 2 209 | 3 448 | 5 992 | 28 118 | 34 110 |
42305 | 111 796 | 439 192 | 550 988 | 24 730 | 92 343 | 117 073 | 34 118 | 80 531 | 114 649 | 121 184 | 427 380 | 548 564 |
42306 | 4 799 295 | 145 593 | 4 944 888 | 563 858 | 11 183 | 575 041 | 487 811 | 15 339 | 503 150 | 4 723 248 | 149 749 | 4 872 997 |
42307 | 1 240 676 | 0 | 1 240 676 | 300 591 | 0 | 300 591 | 608 694 | 0 | 608 694 | 1 548 779 | 0 | 1 548 779 |
42310 | 58 | 0 | 58 | 60 | 0 | 60 | 60 | 0 | 60 | 58 | 0 | 58 |
42311 | 257 | 0 | 257 | 137 | 0 | 137 | 196 | 0 | 196 | 316 | 0 | 316 |
42312 | 170 | 0 | 170 | 26 | 0 | 26 | 48 | 0 | 48 | 192 | 0 | 192 |
42313 | 319 | 0 | 319 | 33 | 0 | 33 | 36 | 0 | 36 | 322 | 0 | 322 |
42314 | 564 | 0 | 564 | 21 | 0 | 21 | 42 | 0 | 42 | 585 | 0 | 585 |
42315 | 312 | 0 | 312 | 11 | 0 | 11 | 9 | 0 | 9 | 310 | 0 | 310 |
42601 | 1 615 | 6 757 | 8 372 | 3 607 | 4 543 | 8 150 | 3 419 | 4 208 | 7 627 | 1 427 | 6 422 | 7 849 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42605 | 0 | 8 861 | 8 861 | 0 | 3 587 | 3 587 | 0 | 4 964 | 4 964 | 0 | 10 238 | 10 238 |
42606 | 50 798 | 1 602 | 52 400 | 1 192 | 79 | 1 271 | 1 169 | 36 | 1 205 | 50 775 | 1 559 | 52 334 |
42607 | 94 389 | 0 | 94 389 | 87 371 | 0 | 87 371 | 101 528 | 0 | 101 528 | 108 546 | 0 | 108 546 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44215 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
45215 | 287 606 | 0 | 287 606 | 43 379 | 0 | 43 379 | 42 538 | 0 | 42 538 | 286 765 | 0 | 286 765 |
45315 | 646 | 0 | 646 | 24 | 0 | 24 | 35 | 0 | 35 | 657 | 0 | 657 |
45415 | 14 627 | 0 | 14 627 | 6 067 | 0 | 6 067 | 2 628 | 0 | 2 628 | 11 188 | 0 | 11 188 |
45515 | 222 366 | 0 | 222 366 | 27 133 | 0 | 27 133 | 23 352 | 0 | 23 352 | 218 585 | 0 | 218 585 |
45818 | 591 809 | 0 | 591 809 | 22 139 | 0 | 22 139 | 29 506 | 0 | 29 506 | 599 176 | 0 | 599 176 |
45918 | 8 578 | 0 | 8 578 | 1 680 | 0 | 1 680 | 1 719 | 0 | 1 719 | 8 617 | 0 | 8 617 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 512 000 | 0 | 512 000 | 512 000 | 0 | 512 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 804 305 | 6 861 605 | 16 665 910 | 9 804 305 | 6 861 605 | 16 665 910 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 11 404 | 11 404 | 0 | 11 950 | 11 950 | 0 | 546 | 546 |
47411 | 75 076 | 1 746 | 76 822 | 28 995 | 1 963 | 30 958 | 34 831 | 1 981 | 36 812 | 80 912 | 1 764 | 82 676 |
47416 | 9 183 | 207 | 9 390 | 169 261 | 17 115 | 186 376 | 164 938 | 17 414 | 182 352 | 4 860 | 506 | 5 366 |
47422 | 24 406 | 932 | 25 338 | 386 270 | 419 294 | 805 564 | 391 949 | 424 838 | 816 787 | 30 085 | 6 476 | 36 561 |
47425 | 18 407 | 0 | 18 407 | 44 458 | 0 | 44 458 | 49 957 | 0 | 49 957 | 23 906 | 0 | 23 906 |
47426 | 7 603 | 832 | 8 435 | 1 468 | 32 | 1 500 | 2 216 | 731 | 2 947 | 8 351 | 1 531 | 9 882 |
47702 | 2 091 | 0 | 2 091 | 85 | 0 | 85 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
47804 | 44 160 | 0 | 44 160 | 199 | 0 | 199 | 99 | 0 | 99 | 44 060 | 0 | 44 060 |
50120 | 1 724 | 0 | 1 724 | 478 | 0 | 478 | 764 | 0 | 764 | 2 010 | 0 | 2 010 |
50408 | 135 | 0 | 135 | 80 | 0 | 80 | 14 | 0 | 14 | 69 | 0 | 69 |
51410 | 4 606 | 0 | 4 606 | 1 | 0 | 1 | 593 | 0 | 593 | 5 198 | 0 | 5 198 |
51510 | 31 226 | 0 | 31 226 | 318 | 0 | 318 | 420 | 0 | 420 | 31 328 | 0 | 31 328 |
52301 | 5 823 | 0 | 5 823 | 56 545 | 0 | 56 545 | 68 657 | 0 | 68 657 | 17 935 | 0 | 17 935 |
52304 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52305 | 10 176 | 0 | 10 176 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 7 948 | 0 | 7 948 |
52306 | 27 098 | 36 277 | 63 375 | 0 | 957 | 957 | 15 000 | 2 176 | 17 176 | 42 098 | 37 496 | 79 594 |
52406 | 1 237 | 0 | 1 237 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 32 | 0 | 32 |
52501 | 2 403 | 502 | 2 905 | 0 | 13 | 13 | 331 | 140 | 471 | 2 734 | 629 | 3 363 |
60301 | 3 620 | 0 | 3 620 | 49 649 | 0 | 49 649 | 46 082 | 0 | 46 082 | 53 | 0 | 53 |
60305 | 0 | 0 | 0 | 46 561 | 0 | 46 561 | 46 561 | 0 | 46 561 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 6 362 | 0 | 6 362 | 6 491 | 0 | 6 491 | 1 313 | 0 | 1 313 | 1 184 | 0 | 1 184 |
60311 | 869 | 0 | 869 | 4 755 | 0 | 4 755 | 4 294 | 0 | 4 294 | 408 | 0 | 408 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 45 | 0 | 45 | 11 031 | 0 | 11 031 | 11 032 | 0 | 11 032 | 46 | 0 | 46 |
60324 | 9 381 | 0 | 9 381 | 114 | 0 | 114 | 571 | 0 | 571 | 9 838 | 0 | 9 838 |
60601 | 143 379 | 0 | 143 379 | 667 | 0 | 667 | 3 692 | 0 | 3 692 | 146 404 | 0 | 146 404 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 634 337 | 0 | 2 634 337 | 917 | 0 | 917 | 433 929 | 0 | 433 929 | 3 067 349 | 0 | 3 067 349 |
70602 | 1 553 | 0 | 1 553 | 2 915 | 0 | 2 915 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
70603 | 1 238 339 | 0 | 1 238 339 | 0 | 0 | 0 | 135 140 | 0 | 135 140 | 1 373 479 | 0 | 1 373 479 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 072 | 0 | 1 072 | 302 | 0 | 302 | 467 | 0 | 467 | 907 | 0 | 907 |
80601 | 25 | 0 | 25 | 385 | 0 | 385 | 132 | 0 | 132 | 278 | 0 | 278 |
80801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
81001 | 349 | 0 | 349 | 0 | 0 | 0 | 88 | 0 | 88 | 261 | 0 | 261 |
Пассив | ||||||||||||
85101 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
85201 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
90803 | 20 885 | 36 277 | 57 162 | 142 | 2 175 | 2 317 | 142 | 957 | 1 099 | 20 885 | 37 495 | 58 380 |
90901 | 477 477 | 0 | 477 477 | 43 283 | 0 | 43 283 | 21 058 | 0 | 21 058 | 499 702 | 0 | 499 702 |
90902 | 1 328 301 | 7 350 | 1 335 651 | 374 908 | 118 | 375 026 | 132 017 | 778 | 132 795 | 1 571 192 | 6 690 | 1 577 882 |
90908 | 0 | 19 139 | 19 139 | 0 | 12 110 | 12 110 | 0 | 19 550 | 19 550 | 0 | 11 699 | 11 699 |
91202 | 885 057 | 0 | 885 057 | 230 038 | 0 | 230 038 | 150 011 | 0 | 150 011 | 965 084 | 0 | 965 084 |
91203 | 10 | 0 | 10 | 68 | 0 | 68 | 72 | 0 | 72 | 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 | 14 664 759 | 655 828 | 15 320 587 | 2 099 286 | 210 222 | 2 309 508 | 492 616 | 56 600 | 549 216 | 16 271 429 | 809 450 | 17 080 879 |
91417 | 76 351 | 0 | 76 351 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 77 601 | 0 | 77 601 |
91418 | 107 819 | 4 470 | 112 289 | 877 | 75 | 952 | 53 | 236 | 289 | 108 643 | 4 309 | 112 952 |
91501 | 27 234 | 0 | 27 234 | 0 | 0 | 0 | 0 | 0 | 0 | 27 234 | 0 | 27 234 |
91506 | 112 066 | 0 | 112 066 | 0 | 0 | 0 | 0 | 0 | 0 | 112 066 | 0 | 112 066 |
91604 | 157 752 | 803 | 158 555 | 7 411 | 131 | 7 542 | 5 392 | 122 | 5 514 | 159 771 | 812 | 160 583 |
91704 | 29 351 | 363 | 29 714 | 1 468 | 6 | 1 474 | 67 | 17 | 84 | 30 752 | 352 | 31 104 |
91801 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
91802 | 134 180 | 2 711 | 136 891 | 5 586 | 45 | 5 631 | 179 | 132 | 311 | 139 587 | 2 624 | 142 211 |
91803 | 13 194 | 602 | 13 796 | 18 | 10 | 28 | 0 | 29 | 29 | 13 212 | 583 | 13 795 |
99998 | 10 284 243 | 0 | 10 284 243 | 3 078 977 | 0 | 3 078 977 | 2 431 816 | 0 | 2 431 816 | 10 931 404 | 0 | 10 931 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
91311 | 1 492 038 | 68 862 | 1 560 900 | 137 509 | 4 353 | 141 862 | 171 837 | 6 728 | 178 565 | 1 526 366 | 71 237 | 1 597 603 |
91312 | 7 667 903 | 21 102 | 7 689 005 | 665 578 | 1 035 | 666 613 | 992 117 | 353 | 992 470 | 7 994 442 | 20 420 | 8 014 862 |
91315 | 378 356 | 24 334 | 402 690 | 35 210 | 1 319 | 36 529 | 25 142 | 1 316 | 26 458 | 368 288 | 24 331 | 392 619 |
91316 | 35 589 | 4 117 | 39 706 | 237 239 | 40 669 | 277 908 | 283 127 | 88 507 | 371 634 | 81 477 | 51 955 | 133 432 |
91317 | 290 962 | 35 | 290 997 | 1 237 897 | 60 798 | 1 298 695 | 1 410 297 | 60 792 | 1 471 089 | 463 362 | 29 | 463 391 |
91507 | 300 945 | 0 | 300 945 | 6 701 | 0 | 6 701 | 35 253 | 0 | 35 253 | 329 497 | 0 | 329 497 |
99999 | 18 807 115 | 0 | 18 807 115 | 837 414 | 0 | 837 414 | 2 946 612 | 0 | 2 946 612 | 20 916 313 | 0 | 20 916 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 346 | 5 346 | 5 558 882 | 1 089 912 | 6 648 794 | 5 407 765 | 1 045 601 | 6 453 366 | 151 117 | 49 657 | 200 774 |
93801 | 4 | 0 | 4 | 8 180 | 0 | 8 180 | 8 184 | 0 | 8 184 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 350 | 0 | 5 350 | 892 295 | 5 563 043 | 6 455 338 | 936 662 | 5 713 977 | 6 650 639 | 49 717 | 150 934 | 200 651 |
96801 | 0 | 0 | 0 | 18 108 | 0 | 18 108 | 18 231 | 0 | 18 231 | 123 | 0 | 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 175 676 025,0000 | 0 | 0 | 187 950 427,0000 | 0 | 0 | 168 228 829,0000 | 0 | 0 | 195 397 623,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 484 358,0000 | 0 | 0 | 168 003 234,0000 | 0 | 0 | 186 596 414,0000 | 0 | 0 | 193 077 538,0000 |
98050 | 0 | 0 | 836 343,0000 | 0 | 0 | 395 287,0000 | 0 | 0 | 1 383 432,0000 | 0 | 0 | 1 824 488,0000 |
98055 | 0 | 0 | 48 092,0000 | 0 | 0 | 1 825,0000 | 0 | 0 | 600,0000 | 0 | 0 | 46 867,0000 |
98070 | 0 | 0 | 307 325,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 156 500,0000 | 0 | 0 | 448 825,0000 |
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