Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 671 516 | 370 258 | 1 041 774 | 8 868 380 | 1 539 528 | 10 407 908 | 8 927 000 | 1 425 838 | 10 352 838 | 612 896 | 483 948 | 1 096 844 |
20203 | 0 | 0 | 0 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 134 | 0 | 0 | 0 |
20208 | 134 569 | 197 | 134 766 | 1 226 961 | 1 748 | 1 228 709 | 1 234 978 | 1 374 | 1 236 352 | 126 552 | 571 | 127 123 |
20209 | 3 861 | 0 | 3 861 | 3 351 230 | 259 948 | 3 611 178 | 3 354 067 | 259 948 | 3 614 015 | 1 024 | 0 | 1 024 |
30102 | 645 590 | 0 | 645 590 | 46 804 441 | 0 | 46 804 441 | 46 928 825 | 0 | 46 928 825 | 521 206 | 0 | 521 206 |
30110 | 100 405 | 10 123 | 110 528 | 1 655 238 | 110 081 | 1 765 319 | 1 524 451 | 111 030 | 1 635 481 | 231 192 | 9 174 | 240 366 |
30114 | 0 | 819 334 | 819 334 | 0 | 11 294 619 | 11 294 619 | 0 | 11 378 999 | 11 378 999 | 0 | 734 954 | 734 954 |
30202 | 108 924 | 0 | 108 924 | 22 521 | 0 | 22 521 | 0 | 0 | 0 | 131 445 | 0 | 131 445 |
30204 | 9 648 | 0 | 9 648 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 15 098 | 0 | 15 098 |
30210 | 16 650 | 0 | 16 650 | 817 670 | 0 | 817 670 | 789 070 | 0 | 789 070 | 45 250 | 0 | 45 250 |
30213 | 8 500 | 26 872 | 35 372 | 96 367 | 192 491 | 288 858 | 101 943 | 190 145 | 292 088 | 2 924 | 29 218 | 32 142 |
30221 | 0 | 49 199 | 49 199 | 123 000 | 858 044 | 981 044 | 123 000 | 907 243 | 1 030 243 | 0 | 0 | 0 |
30233 | 1 337 | 683 | 2 020 | 629 813 | 2 274 | 632 087 | 630 507 | 2 853 | 633 360 | 643 | 104 | 747 |
30302 | 1 149 969 | 356 225 | 1 506 194 | 15 046 893 | 8 313 421 | 23 360 314 | 15 037 890 | 8 337 330 | 23 375 220 | 1 158 972 | 332 316 | 1 491 288 |
30306 | 4 745 642 | 349 711 | 5 095 353 | 5 852 424 | 54 974 | 5 907 398 | 5 698 711 | 59 251 | 5 757 962 | 4 899 355 | 345 434 | 5 244 789 |
30402 | 117 460 | 0 | 117 460 | 10 149 322 | 0 | 10 149 322 | 10 204 404 | 0 | 10 204 404 | 62 378 | 0 | 62 378 |
30404 | 0 | 0 | 0 | 2 459 337 | 0 | 2 459 337 | 2 459 337 | 0 | 2 459 337 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 365 209 | 0 | 365 209 | 365 209 | 0 | 365 209 | 0 | 0 | 0 |
30602 | 13 564 | 0 | 13 564 | 51 387 | 0 | 51 387 | 50 180 | 0 | 50 180 | 14 771 | 0 | 14 771 |
31902 | 800 000 | 0 | 800 000 | 1 600 000 | 0 | 1 600 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31903 | 650 000 | 0 | 650 000 | 5 800 000 | 0 | 5 800 000 | 4 850 000 | 0 | 4 850 000 | 1 600 000 | 0 | 1 600 000 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 17 057 | 1 717 057 | 1 560 000 | 17 057 | 1 577 057 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 454 900 | 0 | 454 900 | 454 900 | 0 | 454 900 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
32203 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44208 | 25 875 | 0 | 25 875 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 24 750 | 0 | 24 750 |
44901 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 5 783 | 0 | 5 783 | 96 | 0 | 96 |
44906 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 7 700 | 0 | 7 700 |
44907 | 86 033 | 0 | 86 033 | 0 | 0 | 0 | 15 041 | 0 | 15 041 | 70 992 | 0 | 70 992 |
45006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45106 | 45 950 | 0 | 45 950 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 41 450 | 0 | 41 450 |
45201 | 269 348 | 0 | 269 348 | 800 011 | 0 | 800 011 | 798 507 | 0 | 798 507 | 270 852 | 0 | 270 852 |
45203 | 1 500 | 0 | 1 500 | 7 600 | 0 | 7 600 | 5 600 | 0 | 5 600 | 3 500 | 0 | 3 500 |
45204 | 310 327 | 44 303 | 354 630 | 77 769 | 1 180 | 78 949 | 91 399 | 45 483 | 136 882 | 296 697 | 0 | 296 697 |
45205 | 546 172 | 71 366 | 617 538 | 202 319 | 22 635 | 224 954 | 195 495 | 71 341 | 266 836 | 552 996 | 22 660 | 575 656 |
45206 | 700 280 | 0 | 700 280 | 192 006 | 0 | 192 006 | 116 944 | 0 | 116 944 | 775 342 | 0 | 775 342 |
45207 | 2 030 943 | 253 230 | 2 284 173 | 198 573 | 10 112 | 208 685 | 110 686 | 17 431 | 128 117 | 2 118 830 | 245 911 | 2 364 741 |
45208 | 700 069 | 81 034 | 781 103 | 113 600 | 3 239 | 116 839 | 8 416 | 4 671 | 13 087 | 805 253 | 79 602 | 884 855 |
45306 | 440 | 0 | 440 | 0 | 0 | 0 | 112 | 0 | 112 | 328 | 0 | 328 |
45307 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 225 | 0 | 225 | 795 | 0 | 795 |
45401 | 22 867 | 0 | 22 867 | 44 532 | 0 | 44 532 | 46 616 | 0 | 46 616 | 20 783 | 0 | 20 783 |
45404 | 1 528 | 0 | 1 528 | 2 790 | 0 | 2 790 | 1 528 | 0 | 1 528 | 2 790 | 0 | 2 790 |
45405 | 167 095 | 0 | 167 095 | 26 916 | 0 | 26 916 | 78 894 | 0 | 78 894 | 115 117 | 0 | 115 117 |
45406 | 12 993 | 3 965 | 16 958 | 1 100 | 503 | 1 603 | 2 399 | 235 | 2 634 | 11 694 | 4 233 | 15 927 |
45407 | 443 518 | 4 494 | 448 012 | 44 683 | 180 | 44 863 | 28 557 | 259 | 28 816 | 459 644 | 4 415 | 464 059 |
45408 | 104 483 | 0 | 104 483 | 48 600 | 0 | 48 600 | 4 853 | 0 | 4 853 | 148 230 | 0 | 148 230 |
45503 | 1 255 | 0 | 1 255 | 13 | 0 | 13 | 706 | 0 | 706 | 562 | 0 | 562 |
45504 | 15 535 | 0 | 15 535 | 5 103 | 0 | 5 103 | 7 274 | 0 | 7 274 | 13 364 | 0 | 13 364 |
45505 | 654 342 | 0 | 654 342 | 111 237 | 0 | 111 237 | 106 815 | 0 | 106 815 | 658 764 | 0 | 658 764 |
45506 | 1 286 233 | 0 | 1 286 233 | 153 533 | 0 | 153 533 | 119 204 | 0 | 119 204 | 1 320 562 | 0 | 1 320 562 |
45507 | 1 980 993 | 46 799 | 2 027 792 | 348 219 | 4 953 | 353 172 | 170 566 | 7 441 | 178 007 | 2 158 646 | 44 311 | 2 202 957 |
45509 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45812 | 138 092 | 13 931 | 152 023 | 3 482 | 432 | 3 914 | 10 534 | 427 | 10 961 | 131 040 | 13 936 | 144 976 |
45814 | 28 328 | 1 238 | 29 566 | 1 358 | 49 | 1 407 | 1 613 | 71 | 1 684 | 28 073 | 1 216 | 29 289 |
45815 | 258 463 | 0 | 258 463 | 32 984 | 43 | 33 027 | 40 715 | 43 | 40 758 | 250 732 | 0 | 250 732 |
45912 | 2 197 | 0 | 2 197 | 93 | 0 | 93 | 207 | 0 | 207 | 2 083 | 0 | 2 083 |
45914 | 862 | 0 | 862 | 77 | 0 | 77 | 73 | 0 | 73 | 866 | 0 | 866 |
45915 | 6 984 | 0 | 6 984 | 5 487 | 16 | 5 503 | 6 881 | 16 | 6 897 | 5 590 | 0 | 5 590 |
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 | 79 683 | 8 548 | 88 231 | 11 898 204 | 11 120 867 | 23 019 071 | 11 898 207 | 11 120 968 | 23 019 175 | 79 680 | 8 447 | 88 127 |
47408 | 0 | 0 | 0 | 9 698 963 | 15 822 729 | 25 521 692 | 9 698 963 | 15 822 729 | 25 521 692 | 0 | 0 | 0 |
47423 | 17 016 | 6 573 | 23 589 | 1 085 602 | 323 917 | 1 409 519 | 1 057 426 | 325 071 | 1 382 497 | 45 192 | 5 419 | 50 611 |
47427 | 35 166 | 578 | 35 744 | 49 639 | 809 | 50 448 | 36 177 | 605 | 36 782 | 48 628 | 782 | 49 410 |
47701 | 43 957 | 0 | 43 957 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 41 547 | 0 | 41 547 |
47801 | 28 587 | 4 165 | 32 752 | 83 | 178 | 261 | 1 838 | 274 | 2 112 | 26 832 | 4 069 | 30 901 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50105 | 60 256 | 0 | 60 256 | 417 | 0 | 417 | 0 | 0 | 0 | 60 673 | 0 | 60 673 |
50106 | 594 506 | 0 | 594 506 | 258 922 | 0 | 258 922 | 73 926 | 0 | 73 926 | 779 502 | 0 | 779 502 |
50107 | 290 793 | 0 | 290 793 | 23 301 | 0 | 23 301 | 42 762 | 0 | 42 762 | 271 332 | 0 | 271 332 |
50121 | 4 853 | 0 | 4 853 | 5 380 | 0 | 5 380 | 317 | 0 | 317 | 9 916 | 0 | 9 916 |
50305 | 173 176 | 0 | 173 176 | 1 065 | 0 | 1 065 | 1 686 | 0 | 1 686 | 172 555 | 0 | 172 555 |
50306 | 161 686 | 0 | 161 686 | 1 807 | 0 | 1 807 | 3 925 | 0 | 3 925 | 159 568 | 0 | 159 568 |
50307 | 209 183 | 0 | 209 183 | 73 950 | 0 | 73 950 | 0 | 0 | 0 | 283 133 | 0 | 283 133 |
50308 | 263 223 | 0 | 263 223 | 1 543 | 0 | 1 543 | 53 357 | 0 | 53 357 | 211 409 | 0 | 211 409 |
50313 | 508 265 | 0 | 508 265 | 789 | 0 | 789 | 509 054 | 0 | 509 054 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
51404 | 78 421 | 0 | 78 421 | 343 | 0 | 343 | 0 | 0 | 0 | 78 764 | 0 | 78 764 |
51405 | 661 042 | 0 | 661 042 | 249 273 | 0 | 249 273 | 165 224 | 0 | 165 224 | 745 091 | 0 | 745 091 |
51406 | 62 200 | 0 | 62 200 | 45 609 | 0 | 45 609 | 0 | 0 | 0 | 107 809 | 0 | 107 809 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
51506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 30 747 | 0 | 30 747 | 0 | 0 | 0 | 0 | 0 | 0 | 30 747 | 0 | 30 747 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 4 527 | 0 | 4 527 | 1 860 | 0 | 1 860 | 3 170 | 0 | 3 170 | 3 217 | 0 | 3 217 |
60306 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
60308 | 876 | 0 | 876 | 2 367 | 259 | 2 626 | 2 501 | 259 | 2 760 | 742 | 0 | 742 |
60310 | 23 647 | 0 | 23 647 | 6 166 | 0 | 6 166 | 5 798 | 0 | 5 798 | 24 015 | 0 | 24 015 |
60312 | 64 387 | 0 | 64 387 | 58 179 | 0 | 58 179 | 82 248 | 0 | 82 248 | 40 318 | 0 | 40 318 |
60314 | 0 | 323 | 323 | 4 | 707 | 711 | 4 | 969 | 973 | 0 | 61 | 61 |
60315 | 0 | 52 995 | 52 995 | 0 | 1 644 | 1 644 | 0 | 1 623 | 1 623 | 0 | 53 016 | 53 016 |
60323 | 1 980 | 507 | 2 487 | 514 | 16 | 530 | 546 | 16 | 562 | 1 948 | 507 | 2 455 |
60401 | 766 067 | 0 | 766 067 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 768 998 | 0 | 768 998 |
60404 | 74 476 | 0 | 74 476 | 0 | 0 | 0 | 0 | 0 | 0 | 74 476 | 0 | 74 476 |
60701 | 84 757 | 0 | 84 757 | 8 168 | 0 | 8 168 | 4 176 | 0 | 4 176 | 88 749 | 0 | 88 749 |
61002 | 478 | 0 | 478 | 515 | 0 | 515 | 424 | 0 | 424 | 569 | 0 | 569 |
61008 | 1 331 | 0 | 1 331 | 1 792 | 0 | 1 792 | 1 665 | 0 | 1 665 | 1 458 | 0 | 1 458 |
61009 | 1 115 | 0 | 1 115 | 2 219 | 0 | 2 219 | 2 369 | 0 | 2 369 | 965 | 0 | 965 |
61011 | 35 253 | 0 | 35 253 | 3 429 | 0 | 3 429 | 1 081 | 0 | 1 081 | 37 601 | 0 | 37 601 |
61209 | 0 | 0 | 0 | 94 503 | 4 039 | 98 542 | 94 503 | 4 039 | 98 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 053 | 0 | 326 053 | 326 053 | 0 | 326 053 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 811 | 23 | 1 834 | 1 811 | 23 | 1 834 | 0 | 0 | 0 |
61403 | 14 330 | 0 | 14 330 | 18 614 | 0 | 18 614 | 1 069 | 0 | 1 069 | 31 875 | 0 | 31 875 |
70606 | 754 200 | 0 | 754 200 | 478 939 | 0 | 478 939 | 1 622 | 0 | 1 622 | 1 231 517 | 0 | 1 231 517 |
70608 | 318 350 | 0 | 318 350 | 274 934 | 0 | 274 934 | 0 | 0 | 0 | 593 284 | 0 | 593 284 |
70611 | 22 878 | 0 | 22 878 | 28 379 | 0 | 28 379 | 353 | 0 | 353 | 50 904 | 0 | 50 904 |
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 | 40 376 | 55 695 | 96 071 | 571 139 | 381 881 | 953 020 | 598 331 | 367 881 | 966 212 | 67 568 | 41 695 | 109 263 |
30111 | 655 | 12 356 | 13 011 | 885 656 | 11 934 | 897 590 | 885 732 | 493 | 886 225 | 731 | 915 | 1 646 |
30126 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
30220 | 0 | 39 777 | 39 777 | 0 | 1 059 799 | 1 059 799 | 0 | 1 086 894 | 1 086 894 | 0 | 66 872 | 66 872 |
30223 | 62 | 0 | 62 | 7 992 | 0 | 7 992 | 7 939 | 0 | 7 939 | 9 | 0 | 9 |
30226 | 1 | 0 | 1 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 |
30232 | 1 621 | 5 | 1 626 | 2 005 782 | 6 833 | 2 012 615 | 2 004 957 | 6 828 | 2 011 785 | 796 | 0 | 796 |
30301 | 1 149 969 | 356 225 | 1 506 194 | 15 037 890 | 8 337 331 | 23 375 221 | 15 046 893 | 8 313 422 | 23 360 315 | 1 158 972 | 332 316 | 1 491 288 |
30305 | 4 745 642 | 349 710 | 5 095 352 | 5 698 711 | 59 249 | 5 757 960 | 5 852 424 | 54 973 | 5 907 397 | 4 899 355 | 345 434 | 5 244 789 |
30408 | 0 | 0 | 0 | 454 937 | 0 | 454 937 | 454 937 | 0 | 454 937 | 0 | 0 | 0 |
30601 | 36 594 | 0 | 36 594 | 84 488 | 0 | 84 488 | 81 956 | 0 | 81 956 | 34 062 | 0 | 34 062 |
31202 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 0 | 0 |
31308 | 3 331 | 0 | 3 331 | 123 | 0 | 123 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
31409 | 0 | 90 037 | 90 037 | 0 | 5 190 | 5 190 | 0 | 3 599 | 3 599 | 0 | 88 446 | 88 446 |
32015 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 11 175 | 0 | 11 175 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 12 | 0 | 12 | 838 | 0 | 838 | 848 | 0 | 848 | 22 | 0 | 22 |
40302 | 500 | 0 | 500 | 542 | 0 | 542 | 497 | 0 | 497 | 455 | 0 | 455 |
40401 | 683 | 0 | 683 | 4 942 | 0 | 4 942 | 5 413 | 0 | 5 413 | 1 154 | 0 | 1 154 |
40404 | 732 | 0 | 732 | 9 658 | 0 | 9 658 | 10 118 | 0 | 10 118 | 1 192 | 0 | 1 192 |
40502 | 38 555 | 55 | 38 610 | 213 416 | 2 | 213 418 | 224 570 | 2 | 224 572 | 49 709 | 55 | 49 764 |
40503 | 14 895 | 0 | 14 895 | 4 230 | 0 | 4 230 | 3 475 | 0 | 3 475 | 14 140 | 0 | 14 140 |
40504 | 382 969 | 0 | 382 969 | 1 588 302 | 0 | 1 588 302 | 1 607 620 | 0 | 1 607 620 | 402 287 | 0 | 402 287 |
40602 | 67 254 | 0 | 67 254 | 298 408 | 0 | 298 408 | 276 501 | 0 | 276 501 | 45 347 | 0 | 45 347 |
40603 | 86 798 | 0 | 86 798 | 96 616 | 0 | 96 616 | 39 614 | 0 | 39 614 | 29 796 | 0 | 29 796 |
40701 | 52 963 | 37 | 53 000 | 867 671 | 167 233 | 1 034 904 | 850 612 | 167 307 | 1 017 919 | 35 904 | 111 | 36 015 |
40702 | 3 501 870 | 185 721 | 3 687 591 | 35 256 612 | 5 650 177 | 40 906 789 | 35 434 338 | 5 741 094 | 41 175 432 | 3 679 596 | 276 638 | 3 956 234 |
40703 | 108 581 | 0 | 108 581 | 167 337 | 6 954 | 174 291 | 190 150 | 6 954 | 197 104 | 131 394 | 0 | 131 394 |
40802 | 408 565 | 5 839 | 414 404 | 2 771 343 | 827 337 | 3 598 680 | 2 772 595 | 829 563 | 3 602 158 | 409 817 | 8 065 | 417 882 |
40807 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 1 233 364 | 68 824 | 1 302 188 | 3 658 327 | 819 183 | 4 477 510 | 3 636 297 | 814 812 | 4 451 109 | 1 211 334 | 64 453 | 1 275 787 |
40820 | 16 755 | 4 781 | 21 536 | 257 072 | 342 178 | 599 250 | 257 483 | 340 690 | 598 173 | 17 166 | 3 293 | 20 459 |
40821 | 4 | 0 | 4 | 43 350 | 0 | 43 350 | 43 346 | 0 | 43 346 | 0 | 0 | 0 |
40901 | 500 | 0 | 500 | 52 454 | 0 | 52 454 | 77 124 | 0 | 77 124 | 25 170 | 0 | 25 170 |
40905 | 304 | 1 | 305 | 58 966 | 0 | 58 966 | 58 995 | 0 | 58 995 | 333 | 1 | 334 |
40906 | 3 861 | 0 | 3 861 | 148 336 | 0 | 148 336 | 145 499 | 0 | 145 499 | 1 024 | 0 | 1 024 |
40909 | 30 | 330 | 360 | 5 401 | 21 730 | 27 131 | 5 426 | 21 545 | 26 971 | 55 | 145 | 200 |
40910 | 11 | 29 | 40 | 1 510 | 7 770 | 9 280 | 1 503 | 7 769 | 9 272 | 4 | 28 | 32 |
40911 | 32 064 | 0 | 32 064 | 794 615 | 0 | 794 615 | 771 664 | 0 | 771 664 | 9 113 | 0 | 9 113 |
40912 | 9 | 400 | 409 | 42 549 | 104 472 | 147 021 | 42 549 | 104 112 | 146 661 | 9 | 40 | 49 |
40913 | 1 | 20 | 21 | 27 164 | 162 509 | 189 673 | 27 164 | 162 509 | 189 673 | 1 | 20 | 21 |
41506 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 18 000 | 0 | 18 000 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
42006 | 43 122 | 0 | 43 122 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 41 122 | 0 | 41 122 |
42007 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
42105 | 25 500 | 0 | 25 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 23 500 | 0 | 23 500 |
42106 | 78 118 | 6 080 | 84 198 | 7 500 | 350 | 7 850 | 26 000 | 243 | 26 243 | 96 618 | 5 973 | 102 591 |
42107 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42207 | 24 869 | 0 | 24 869 | 0 | 0 | 0 | 0 | 0 | 0 | 24 869 | 0 | 24 869 |
42301 | 136 995 | 47 445 | 184 440 | 218 983 | 51 320 | 270 303 | 219 380 | 35 631 | 255 011 | 137 392 | 31 756 | 169 148 |
42304 | 3 415 | 17 816 | 21 231 | 2 533 | 4 521 | 7 054 | 7 | 617 | 624 | 889 | 13 912 | 14 801 |
42305 | 164 096 | 649 867 | 813 963 | 33 619 | 216 083 | 249 702 | 42 768 | 153 993 | 196 761 | 173 245 | 587 777 | 761 022 |
42306 | 5 468 817 | 156 474 | 5 625 291 | 724 101 | 17 749 | 741 850 | 816 946 | 8 275 | 825 221 | 5 561 662 | 147 000 | 5 708 662 |
42307 | 2 349 300 | 0 | 2 349 300 | 263 968 | 0 | 263 968 | 391 231 | 0 | 391 231 | 2 476 563 | 0 | 2 476 563 |
42310 | 48 | 0 | 48 | 82 | 0 | 82 | 76 | 0 | 76 | 42 | 0 | 42 |
42311 | 277 | 0 | 277 | 165 | 0 | 165 | 200 | 0 | 200 | 312 | 0 | 312 |
42312 | 172 | 0 | 172 | 42 | 0 | 42 | 40 | 0 | 40 | 170 | 0 | 170 |
42313 | 349 | 0 | 349 | 38 | 0 | 38 | 44 | 0 | 44 | 355 | 0 | 355 |
42314 | 571 | 0 | 571 | 24 | 0 | 24 | 38 | 0 | 38 | 585 | 0 | 585 |
42315 | 341 | 0 | 341 | 14 | 0 | 14 | 18 | 0 | 18 | 345 | 0 | 345 |
42601 | 1 594 | 191 | 1 785 | 2 965 | 976 | 3 941 | 1 962 | 971 | 2 933 | 591 | 186 | 777 |
42605 | 0 | 9 561 | 9 561 | 0 | 8 424 | 8 424 | 0 | 4 563 | 4 563 | 0 | 5 700 | 5 700 |
42606 | 30 665 | 1 820 | 32 485 | 7 691 | 105 | 7 796 | 3 738 | 78 | 3 816 | 26 712 | 1 793 | 28 505 |
42607 | 95 506 | 0 | 95 506 | 51 458 | 0 | 51 458 | 46 473 | 0 | 46 473 | 90 521 | 0 | 90 521 |
42611 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 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 |
44215 | 776 | 0 | 776 | 34 | 0 | 34 | 0 | 0 | 0 | 742 | 0 | 742 |
44915 | 6 076 | 0 | 6 076 | 2 532 | 0 | 2 532 | 59 | 0 | 59 | 3 603 | 0 | 3 603 |
45015 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45115 | 1 435 | 0 | 1 435 | 410 | 0 | 410 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45215 | 340 424 | 0 | 340 424 | 64 193 | 0 | 64 193 | 73 874 | 0 | 73 874 | 350 105 | 0 | 350 105 |
45315 | 276 | 0 | 276 | 66 | 0 | 66 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 11 635 | 0 | 11 635 | 4 130 | 0 | 4 130 | 3 844 | 0 | 3 844 | 11 349 | 0 | 11 349 |
45515 | 218 873 | 0 | 218 873 | 51 114 | 0 | 51 114 | 47 360 | 0 | 47 360 | 215 119 | 0 | 215 119 |
45818 | 416 703 | 0 | 416 703 | 21 282 | 0 | 21 282 | 17 091 | 0 | 17 091 | 412 512 | 0 | 412 512 |
45918 | 6 759 | 0 | 6 759 | 616 | 0 | 616 | 562 | 0 | 562 | 6 705 | 0 | 6 705 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 14 371 294 | 11 138 334 | 25 509 628 | 14 371 294 | 11 138 334 | 25 509 628 | 0 | 0 | 0 |
47411 | 50 832 | 1 355 | 52 187 | 31 382 | 1 392 | 32 774 | 35 188 | 1 523 | 36 711 | 54 638 | 1 486 | 56 124 |
47416 | 14 123 | 356 | 14 479 | 152 135 | 4 040 | 156 175 | 147 004 | 8 043 | 155 047 | 8 992 | 4 359 | 13 351 |
47422 | 18 744 | 778 | 19 522 | 432 887 | 458 763 | 891 650 | 433 701 | 459 484 | 893 185 | 19 558 | 1 499 | 21 057 |
47425 | 39 493 | 0 | 39 493 | 61 360 | 0 | 61 360 | 60 763 | 0 | 60 763 | 38 896 | 0 | 38 896 |
47426 | 6 931 | 1 028 | 7 959 | 1 695 | 59 | 1 754 | 1 824 | 465 | 2 289 | 7 060 | 1 434 | 8 494 |
47702 | 1 706 | 0 | 1 706 | 3 335 | 0 | 3 335 | 3 168 | 0 | 3 168 | 1 539 | 0 | 1 539 |
47804 | 24 305 | 0 | 24 305 | 2 023 | 0 | 2 023 | 1 370 | 0 | 1 370 | 23 652 | 0 | 23 652 |
50120 | 1 568 | 0 | 1 568 | 1 100 | 0 | 1 100 | 61 | 0 | 61 | 529 | 0 | 529 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51510 | 31 184 | 0 | 31 184 | 0 | 0 | 0 | 160 | 0 | 160 | 31 344 | 0 | 31 344 |
52301 | 176 265 | 0 | 176 265 | 201 691 | 0 | 201 691 | 209 869 | 0 | 209 869 | 184 443 | 0 | 184 443 |
52305 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 5 552 | 0 | 5 552 | 9 725 | 0 | 9 725 |
52306 | 26 385 | 30 125 | 56 510 | 2 500 | 923 | 3 423 | 0 | 935 | 935 | 23 885 | 30 137 | 54 022 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52501 | 8 690 | 640 | 9 330 | 9 163 | 20 | 9 183 | 1 925 | 91 | 2 016 | 1 452 | 711 | 2 163 |
60301 | 4 254 | 0 | 4 254 | 54 607 | 0 | 54 607 | 57 559 | 0 | 57 559 | 7 206 | 0 | 7 206 |
60305 | 1 | 0 | 1 | 65 444 | 0 | 65 444 | 65 443 | 0 | 65 443 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 2 322 | 0 | 2 322 | 812 | 0 | 812 | 2 272 | 0 | 2 272 | 3 782 | 0 | 3 782 |
60311 | 296 | 0 | 296 | 3 712 | 0 | 3 712 | 3 858 | 0 | 3 858 | 442 | 0 | 442 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 41 | 0 | 41 | 865 | 0 | 865 | 843 | 0 | 843 | 19 | 0 | 19 |
60324 | 10 044 | 0 | 10 044 | 274 | 0 | 274 | 403 | 0 | 403 | 10 173 | 0 | 10 173 |
60601 | 172 035 | 0 | 172 035 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 176 009 | 0 | 176 009 |
70601 | 892 086 | 0 | 892 086 | 2 065 | 0 | 2 065 | 557 700 | 0 | 557 700 | 1 447 721 | 0 | 1 447 721 |
70602 | 4 901 | 0 | 4 901 | 377 | 0 | 377 | 6 479 | 0 | 6 479 | 11 003 | 0 | 11 003 |
70603 | 289 671 | 0 | 289 671 | 2 | 0 | 2 | 262 683 | 0 | 262 683 | 552 352 | 0 | 552 352 |
70801 | 359 494 | 0 | 359 494 | 0 | 0 | 0 | 0 | 0 | 0 | 359 494 | 0 | 359 494 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 470 | 0 | 4 470 | 3 862 | 0 | 3 862 | 5 390 | 0 | 5 390 | 2 942 | 0 | 2 942 |
80601 | 698 | 0 | 698 | 4 942 | 0 | 4 942 | 4 754 | 0 | 4 754 | 886 | 0 | 886 |
80801 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
Пассив | ||||||||||||
85101 | 4 896 | 0 | 4 896 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
85201 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
85501 | 272 | 0 | 272 | 410 | 0 | 410 | 174 | 0 | 174 | 36 | 0 | 36 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 572 657 | 30 125 | 602 782 | 188 809 | 935 | 189 744 | 177 869 | 923 | 178 792 | 583 597 | 30 137 | 613 734 |
90901 | 620 178 | 0 | 620 178 | 115 497 | 0 | 115 497 | 51 967 | 0 | 51 967 | 683 708 | 0 | 683 708 |
90902 | 1 938 951 | 6 025 | 1 944 976 | 241 417 | 241 | 241 658 | 582 530 | 347 | 582 877 | 1 597 838 | 5 919 | 1 603 757 |
90907 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
91202 | 832 067 | 0 | 832 067 | 135 005 | 0 | 135 005 | 967 007 | 0 | 967 007 | 65 | 0 | 65 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91412 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
91414 | 24 864 115 | 1 001 419 | 25 865 534 | 2 502 380 | 39 856 | 2 542 236 | 671 419 | 57 216 | 728 635 | 26 695 076 | 984 059 | 27 679 135 |
91417 | 80 101 | 0 | 80 101 | 0 | 0 | 0 | 0 | 0 | 0 | 80 101 | 0 | 80 101 |
91418 | 32 733 | 4 067 | 36 800 | 0 | 162 | 162 | 1 773 | 256 | 2 029 | 30 960 | 3 973 | 34 933 |
91501 | 50 738 | 0 | 50 738 | 811 | 0 | 811 | 87 | 0 | 87 | 51 462 | 0 | 51 462 |
91506 | 112 066 | 0 | 112 066 | 0 | 0 | 0 | 0 | 0 | 0 | 112 066 | 0 | 112 066 |
91604 | 129 737 | 443 | 130 180 | 7 199 | 104 | 7 303 | 5 807 | 168 | 5 975 | 131 129 | 379 | 131 508 |
91704 | 57 079 | 337 | 57 416 | 2 578 | 14 | 2 592 | 118 | 20 | 138 | 59 539 | 331 | 59 870 |
91801 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
91802 | 246 540 | 2 516 | 249 056 | 9 949 | 100 | 10 049 | 424 | 144 | 568 | 256 065 | 2 472 | 258 537 |
91803 | 13 232 | 559 | 13 791 | 0 | 22 | 22 | 0 | 32 | 32 | 13 232 | 549 | 13 781 |
99998 | 14 187 441 | 0 | 14 187 441 | 3 929 795 | 0 | 3 929 795 | 3 236 419 | 0 | 3 236 419 | 14 880 817 | 0 | 14 880 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 521 | 0 | 22 521 | 22 521 | 0 | 22 521 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
91311 | 2 497 496 | 63 306 | 2 560 802 | 365 244 | 10 742 | 375 986 | 496 356 | 8 081 | 504 437 | 2 628 608 | 60 645 | 2 689 253 |
91312 | 9 604 010 | 13 906 | 9 617 916 | 551 302 | 802 | 552 104 | 974 049 | 556 | 974 605 | 10 026 757 | 13 660 | 10 040 417 |
91314 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 296 | 0 | 5 296 | 0 | 0 | 0 |
91315 | 850 349 | 46 503 | 896 852 | 78 655 | 10 618 | 89 273 | 77 087 | 5 473 | 82 560 | 848 781 | 41 358 | 890 139 |
91316 | 35 720 | 1 670 | 37 390 | 136 558 | 429 | 136 987 | 264 695 | 61 | 264 756 | 163 857 | 1 302 | 165 159 |
91317 | 715 277 | 29 033 | 744 310 | 1 846 955 | 138 301 | 1 985 256 | 1 891 644 | 115 036 | 2 006 680 | 759 966 | 5 768 | 765 734 |
91507 | 330 171 | 0 | 330 171 | 63 549 | 0 | 63 549 | 63 493 | 0 | 63 493 | 330 115 | 0 | 330 115 |
99999 | 30 640 826 | 0 | 30 640 826 | 2 462 550 | 0 | 2 462 550 | 3 189 525 | 0 | 3 189 525 | 31 367 801 | 0 | 31 367 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 575 065 | 341 807 | 916 872 | 8 059 744 | 4 009 346 | 12 069 090 | 8 253 952 | 4 079 229 | 12 333 181 | 380 857 | 271 924 | 652 781 |
93002 | 0 | 0 | 0 | 0 | 5 682 | 5 682 | 0 | 5 682 | 5 682 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 160 248 | 160 248 | 0 | 160 248 | 160 248 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 161 786 | 161 786 | 0 | 161 786 | 161 786 | 0 | 0 | 0 |
93801 | 6 691 | 0 | 6 691 | 55 445 | 0 | 55 445 | 51 983 | 0 | 51 983 | 10 153 | 0 | 10 153 |
Пассив | ||||||||||||
96001 | 188 128 | 728 607 | 916 735 | 2 321 797 | 10 016 660 | 12 338 457 | 2 258 633 | 9 815 261 | 12 073 894 | 124 964 | 527 208 | 652 172 |
96002 | 0 | 0 | 0 | 5 669 | 0 | 5 669 | 5 669 | 0 | 5 669 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 158 871 | 158 871 | 0 | 158 871 | 158 871 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 163 194 | 163 194 | 0 | 163 194 | 163 194 | 0 | 0 | 0 |
96801 | 6 828 | 0 | 6 828 | 66 483 | 0 | 66 483 | 70 417 | 0 | 70 417 | 10 762 | 0 | 10 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 29,0000 | 0 | 0 | 13,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 279 091 686,0000 | 0 | 0 | 15 072 373,0000 | 0 | 0 | 20 007 358,0000 | 0 | 0 | 274 156 701,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 271 633 185,0000 | 0 | 0 | 18 900 856,0000 | 0 | 0 | 14 710 937,0000 | 0 | 0 | 267 443 266,0000 |
98050 | 0 | 0 | 1 402 550,0000 | 0 | 0 | 717 586,0000 | 0 | 0 | 735 218,0000 | 0 | 0 | 1 420 182,0000 |
98055 | 0 | 0 | 5 237 006,0000 | 0 | 0 | 438 929,0000 | 0 | 0 | 13 248,0000 | 0 | 0 | 4 811 325,0000 |
98070 | 0 | 0 | 819 025,0000 | 0 | 0 | 392 108,0000 | 0 | 0 | 55 108,0000 | 0 | 0 | 482 025,0000 |
Страница была полезной?