Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
акционерный коммерческий банк "Приморье" (публичное акционерное общество)
Регистрационный номер
3001
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 | ||||||||||||
10605 | 271 255 | 0 | 271 255 | 322 055 | 0 | 322 055 | 330 387 | 0 | 330 387 | 262 923 | 0 | 262 923 |
20202 | 524 375 | 358 816 | 883 191 | 7 194 041 | 2 568 037 | 9 762 078 | 7 193 782 | 2 600 885 | 9 794 667 | 524 634 | 325 968 | 850 602 |
20203 | 0 | 1 594 | 1 594 | 0 | 21 456 | 21 456 | 0 | 21 080 | 21 080 | 0 | 1 970 | 1 970 |
20207 | 25 816 | 23 353 | 49 169 | 0 | 0 | 0 | 25 816 | 23 353 | 49 169 | 0 | 0 | 0 |
20208 | 371 274 | 4 836 | 376 110 | 1 832 621 | 10 372 | 1 842 993 | 1 912 493 | 10 452 | 1 922 945 | 291 402 | 4 756 | 296 158 |
20209 | 178 870 | 3 150 | 182 020 | 5 079 219 | 615 705 | 5 694 924 | 5 209 014 | 599 828 | 5 808 842 | 49 075 | 19 027 | 68 102 |
20210 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
30102 | 263 461 | 0 | 263 461 | 19 036 350 | 0 | 19 036 350 | 19 108 817 | 0 | 19 108 817 | 190 994 | 0 | 190 994 |
30110 | 44 616 | 65 500 | 110 116 | 163 507 | 119 482 | 282 989 | 184 328 | 95 352 | 279 680 | 23 795 | 89 630 | 113 425 |
30114 | 0 | 40 772 | 40 772 | 0 | 6 589 507 | 6 589 507 | 0 | 6 612 640 | 6 612 640 | 0 | 17 639 | 17 639 |
30202 | 151 728 | 0 | 151 728 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 148 820 | 0 | 148 820 |
30204 | 51 084 | 0 | 51 084 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 53 210 | 0 | 53 210 |
30210 | 0 | 0 | 0 | 37 440 | 0 | 37 440 | 37 440 | 0 | 37 440 | 0 | 0 | 0 |
30213 | 1 479 | 2 220 | 3 699 | 11 183 | 28 437 | 39 620 | 10 966 | 26 025 | 36 991 | 1 696 | 4 632 | 6 328 |
30221 | 0 | 0 | 0 | 0 | 65 395 | 65 395 | 0 | 53 249 | 53 249 | 0 | 12 146 | 12 146 |
30233 | 19 050 | 2 609 | 21 659 | 1 677 571 | 119 301 | 1 796 872 | 1 670 669 | 115 787 | 1 786 456 | 25 952 | 6 123 | 32 075 |
30402 | 878 | 0 | 878 | 4 148 151 | 0 | 4 148 151 | 4 138 239 | 0 | 4 138 239 | 10 790 | 0 | 10 790 |
30404 | 0 | 0 | 0 | 7 679 403 | 0 | 7 679 403 | 7 679 403 | 0 | 7 679 403 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 214 476 | 0 | 5 214 476 | 5 214 476 | 0 | 5 214 476 | 0 | 0 | 0 |
30602 | 71 | 0 | 71 | 5 | 0 | 5 | 5 | 0 | 5 | 71 | 0 | 71 |
32102 | 0 | 0 | 0 | 0 | 1 123 108 | 1 123 108 | 0 | 1 076 106 | 1 076 106 | 0 | 47 002 | 47 002 |
32103 | 0 | 46 111 | 46 111 | 0 | 465 648 | 465 648 | 0 | 511 759 | 511 759 | 0 | 0 | 0 |
32201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44901 | 0 | 0 | 0 | 17 728 | 0 | 17 728 | 14 001 | 0 | 14 001 | 3 727 | 0 | 3 727 |
44906 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
44907 | 531 650 | 0 | 531 650 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 556 650 | 0 | 556 650 |
45107 | 195 930 | 0 | 195 930 | 0 | 0 | 0 | 9 493 | 0 | 9 493 | 186 437 | 0 | 186 437 |
45108 | 243 945 | 0 | 243 945 | 0 | 0 | 0 | 800 | 0 | 800 | 243 145 | 0 | 243 145 |
45201 | 251 699 | 0 | 251 699 | 879 055 | 0 | 879 055 | 853 003 | 0 | 853 003 | 277 751 | 0 | 277 751 |
45204 | 245 100 | 0 | 245 100 | 21 500 | 0 | 21 500 | 193 240 | 0 | 193 240 | 73 360 | 0 | 73 360 |
45205 | 175 790 | 178 710 | 354 500 | 77 500 | 41 345 | 118 845 | 94 700 | 51 561 | 146 261 | 158 590 | 168 494 | 327 084 |
45206 | 1 713 395 | 167 029 | 1 880 424 | 595 096 | 37 968 | 633 064 | 259 461 | 134 802 | 394 263 | 2 049 030 | 70 195 | 2 119 225 |
45207 | 2 950 330 | 139 939 | 3 090 269 | 49 800 | 1 743 | 51 543 | 279 779 | 13 209 | 292 988 | 2 720 351 | 128 473 | 2 848 824 |
45208 | 1 839 228 | 0 | 1 839 228 | 10 100 | 0 | 10 100 | 24 840 | 0 | 24 840 | 1 824 488 | 0 | 1 824 488 |
45305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45306 | 586 | 0 | 586 | 0 | 0 | 0 | 120 | 0 | 120 | 466 | 0 | 466 |
45401 | 78 753 | 0 | 78 753 | 278 525 | 0 | 278 525 | 259 296 | 0 | 259 296 | 97 982 | 0 | 97 982 |
45404 | 72 400 | 0 | 72 400 | 0 | 0 | 0 | 0 | 0 | 0 | 72 400 | 0 | 72 400 |
45405 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45406 | 12 091 | 0 | 12 091 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 10 859 | 0 | 10 859 |
45407 | 380 890 | 0 | 380 890 | 1 500 | 0 | 1 500 | 5 930 | 0 | 5 930 | 376 460 | 0 | 376 460 |
45408 | 182 120 | 0 | 182 120 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 179 120 | 0 | 179 120 |
45503 | 80 | 0 | 80 | 0 | 0 | 0 | 30 | 0 | 30 | 50 | 0 | 50 |
45504 | 263 | 0 | 263 | 30 | 0 | 30 | 88 | 0 | 88 | 205 | 0 | 205 |
45505 | 20 089 | 0 | 20 089 | 11 425 | 0 | 11 425 | 3 469 | 0 | 3 469 | 28 045 | 0 | 28 045 |
45506 | 177 340 | 0 | 177 340 | 9 349 | 0 | 9 349 | 10 776 | 0 | 10 776 | 175 913 | 0 | 175 913 |
45507 | 236 231 | 255 | 236 486 | 2 831 | 3 | 2 834 | 17 878 | 36 | 17 914 | 221 184 | 222 | 221 406 |
45509 | 13 998 | 4 366 | 18 364 | 21 179 | 9 700 | 30 879 | 16 057 | 5 992 | 22 049 | 19 120 | 8 074 | 27 194 |
45812 | 28 815 | 0 | 28 815 | 0 | 0 | 0 | 0 | 0 | 0 | 28 815 | 0 | 28 815 |
45814 | 126 | 0 | 126 | 43 | 0 | 43 | 0 | 0 | 0 | 169 | 0 | 169 |
45815 | 13 776 | 0 | 13 776 | 985 | 128 | 1 113 | 653 | 39 | 692 | 14 108 | 89 | 14 197 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 406 | 0 | 406 | 102 | 0 | 102 | 78 | 0 | 78 | 430 | 0 | 430 |
47408 | 0 | 0 | 0 | 1 842 206 | 20 186 635 | 22 028 841 | 1 842 206 | 20 180 601 | 22 022 807 | 0 | 6 034 | 6 034 |
47410 | 0 | 219 438 | 219 438 | 0 | 68 093 | 68 093 | 0 | 56 288 | 56 288 | 0 | 231 243 | 231 243 |
47423 | 531 424 | 2 513 | 533 937 | 3 860 426 | 3 918 634 | 7 779 060 | 3 827 454 | 3 917 583 | 7 745 037 | 564 396 | 3 564 | 567 960 |
47427 | 1 204 | 13 | 1 217 | 89 378 | 2 929 | 92 307 | 59 200 | 2 006 | 61 206 | 31 382 | 936 | 32 318 |
50205 | 2 984 130 | 0 | 2 984 130 | 87 854 568 | 0 | 87 854 568 | 88 839 994 | 0 | 88 839 994 | 1 998 704 | 0 | 1 998 704 |
50206 | 391 728 | 0 | 391 728 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 395 659 | 0 | 395 659 |
50207 | 570 072 | 0 | 570 072 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 574 129 | 0 | 574 129 |
50208 | 1 148 706 | 0 | 1 148 706 | 7 230 | 0 | 7 230 | 21 876 | 0 | 21 876 | 1 134 060 | 0 | 1 134 060 |
50211 | 0 | 797 702 | 797 702 | 0 | 14 014 | 14 014 | 0 | 55 480 | 55 480 | 0 | 756 236 | 756 236 |
50218 | 6 148 079 | 0 | 6 148 079 | 88 732 588 | 0 | 88 732 588 | 87 878 879 | 0 | 87 878 879 | 7 001 788 | 0 | 7 001 788 |
50221 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 3 488 | 0 | 3 488 | 205 | 0 | 205 |
50706 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 5 765 | 0 | 5 765 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
60306 | 18 | 0 | 18 | 4 745 | 0 | 4 745 | 4 743 | 0 | 4 743 | 20 | 0 | 20 |
60308 | 38 | 0 | 38 | 2 421 | 284 | 2 705 | 2 438 | 284 | 2 722 | 21 | 0 | 21 |
60310 | 50 250 | 0 | 50 250 | 3 067 | 0 | 3 067 | 3 426 | 0 | 3 426 | 49 891 | 0 | 49 891 |
60312 | 57 980 | 0 | 57 980 | 21 969 | 0 | 21 969 | 24 100 | 0 | 24 100 | 55 849 | 0 | 55 849 |
60323 | 41 215 | 65 | 41 280 | 269 | 1 | 270 | 323 | 5 | 328 | 41 161 | 61 | 41 222 |
60401 | 925 643 | 0 | 925 643 | 6 525 | 0 | 6 525 | 504 | 0 | 504 | 931 664 | 0 | 931 664 |
60404 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
60701 | 245 117 | 0 | 245 117 | 9 798 | 0 | 9 798 | 7 937 | 0 | 7 937 | 246 978 | 0 | 246 978 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 1 128 | 0 | 1 128 | 248 | 0 | 248 | 197 | 0 | 197 | 1 179 | 0 | 1 179 |
61008 | 2 767 | 0 | 2 767 | 4 420 | 0 | 4 420 | 4 397 | 0 | 4 397 | 2 790 | 0 | 2 790 |
61009 | 18 181 | 0 | 18 181 | 575 | 0 | 575 | 1 908 | 0 | 1 908 | 16 848 | 0 | 16 848 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 823 | 0 | 139 823 | 139 823 | 0 | 139 823 | 0 | 0 | 0 |
61403 | 42 343 | 0 | 42 343 | 85 | 0 | 85 | 1 952 | 0 | 1 952 | 40 476 | 0 | 40 476 |
70606 | 7 366 028 | 0 | 7 366 028 | 876 507 | 0 | 876 507 | 7 366 273 | 0 | 7 366 273 | 876 262 | 0 | 876 262 |
70607 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 7 698 | 0 | 7 698 | 0 | 0 | 0 |
70608 | 2 848 517 | 0 | 2 848 517 | 178 869 | 0 | 178 869 | 2 848 517 | 0 | 2 848 517 | 178 869 | 0 | 178 869 |
70610 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
70611 | 158 572 | 0 | 158 572 | 0 | 0 | 0 | 158 572 | 0 | 158 572 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 384 598 | 0 | 7 384 598 | 474 | 0 | 474 | 7 384 124 | 0 | 7 384 124 |
70707 | 0 | 0 | 0 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 7 698 | 0 | 7 698 |
70708 | 0 | 0 | 0 | 2 848 517 | 0 | 2 848 517 | 0 | 0 | 0 | 2 848 517 | 0 | 2 848 517 |
70710 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70711 | 0 | 0 | 0 | 168 172 | 0 | 168 172 | 0 | 0 | 0 | 168 172 | 0 | 168 172 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 366 477 | 0 | 366 477 | 0 | 0 | 0 | 0 | 0 | 0 | 366 477 | 0 | 366 477 |
10602 | 313 996 | 0 | 313 996 | 0 | 0 | 0 | 0 | 0 | 0 | 313 996 | 0 | 313 996 |
10603 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 3 693 | 0 | 3 693 | 205 | 0 | 205 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 750 289 | 0 | 750 289 | 0 | 0 | 0 | 0 | 0 | 0 | 750 289 | 0 | 750 289 |
30109 | 3 232 | 9 891 | 13 123 | 85 715 | 340 837 | 426 552 | 94 993 | 356 945 | 451 938 | 12 510 | 25 999 | 38 509 |
30126 | 1 673 | 0 | 1 673 | 4 296 | 0 | 4 296 | 5 746 | 0 | 5 746 | 3 123 | 0 | 3 123 |
30220 | 0 | 0 | 0 | 4 958 | 1 191 298 | 1 196 256 | 8 488 | 1 225 922 | 1 234 410 | 3 530 | 34 624 | 38 154 |
30223 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 2 731 | 0 | 2 731 | 355 | 0 | 355 |
30226 | 418 | 0 | 418 | 1 297 | 0 | 1 297 | 1 734 | 0 | 1 734 | 855 | 0 | 855 |
30232 | 0 | 0 | 0 | 23 601 | 38 | 23 639 | 23 601 | 38 | 23 639 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 991 176 | 0 | 5 991 176 | 5 991 176 | 0 | 5 991 176 | 0 | 0 | 0 |
30410 | 9 | 0 | 9 | 241 | 0 | 241 | 340 | 0 | 340 | 108 | 0 | 108 |
30601 | 646 | 0 | 646 | 196 | 0 | 196 | 196 | 0 | 196 | 646 | 0 | 646 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31202 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 738 000 | 69 340 | 807 340 | 840 000 | 69 340 | 909 340 | 102 000 | 0 | 102 000 |
31303 | 0 | 0 | 0 | 201 000 | 148 331 | 349 331 | 201 000 | 245 498 | 446 498 | 0 | 97 167 | 97 167 |
31304 | 131 000 | 0 | 131 000 | 231 000 | 0 | 231 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 3 210 | 53 210 | 0 | 163 086 | 163 086 | 0 | 159 876 | 159 876 |
31502 | 0 | 0 | 0 | 45 941 798 | 0 | 45 941 798 | 51 609 629 | 0 | 51 609 629 | 5 667 831 | 0 | 5 667 831 |
31503 | 0 | 0 | 0 | 15 239 309 | 0 | 15 239 309 | 15 239 309 | 0 | 15 239 309 | 0 | 0 | 0 |
31504 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32901 | 5 831 846 | 0 | 5 831 846 | 21 401 675 | 0 | 21 401 675 | 15 569 829 | 0 | 15 569 829 | 0 | 0 | 0 |
40502 | 7 193 | 54 | 7 247 | 12 289 | 4 | 12 293 | 18 813 | 1 | 18 814 | 13 717 | 51 | 13 768 |
40503 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 91 | 91 | 0 | 7 | 7 |
40602 | 506 414 | 12 904 | 519 318 | 1 872 700 | 33 496 | 1 906 196 | 1 666 697 | 48 089 | 1 714 786 | 300 411 | 27 497 | 327 908 |
40603 | 6 862 | 0 | 6 862 | 148 957 | 0 | 148 957 | 148 169 | 0 | 148 169 | 6 074 | 0 | 6 074 |
40701 | 43 110 | 2 697 | 45 807 | 92 719 | 3 875 | 96 594 | 80 301 | 1 797 | 82 098 | 30 692 | 619 | 31 311 |
40702 | 3 591 809 | 993 855 | 4 585 664 | 16 531 261 | 3 959 177 | 20 490 438 | 16 593 341 | 4 012 594 | 20 605 935 | 3 653 889 | 1 047 272 | 4 701 161 |
40703 | 114 488 | 29 | 114 517 | 130 892 | 2 114 | 133 006 | 130 438 | 2 113 | 132 551 | 114 034 | 28 | 114 062 |
40802 | 207 640 | 6 178 | 213 818 | 1 301 719 | 66 731 | 1 368 450 | 1 351 920 | 74 024 | 1 425 944 | 257 841 | 13 471 | 271 312 |
40807 | 2 525 | 44 460 | 46 985 | 5 039 | 11 395 | 16 434 | 6 433 | 7 012 | 13 445 | 3 919 | 40 077 | 43 996 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 2 132 626 | 279 313 | 2 411 939 | 1 923 127 | 1 121 066 | 3 044 193 | 1 575 935 | 1 113 014 | 2 688 949 | 1 785 434 | 271 261 | 2 056 695 |
40820 | 10 401 | 1 591 | 11 992 | 19 158 | 29 215 | 48 373 | 16 183 | 28 610 | 44 793 | 7 426 | 986 | 8 412 |
40821 | 2 826 | 0 | 2 826 | 56 235 | 0 | 56 235 | 55 934 | 0 | 55 934 | 2 525 | 0 | 2 525 |
40903 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 402 | 2 | 14 404 | 14 402 | 2 | 14 404 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 1 323 | 5 147 | 6 470 | 1 323 | 5 147 | 6 470 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 52 | 308 | 360 | 52 | 308 | 360 | 0 | 0 | 0 |
40911 | 4 485 | 0 | 4 485 | 484 239 | 0 | 484 239 | 491 435 | 0 | 491 435 | 11 681 | 0 | 11 681 |
40912 | 0 | 0 | 0 | 6 660 | 42 063 | 48 723 | 6 660 | 42 192 | 48 852 | 0 | 129 | 129 |
40913 | 0 | 0 | 0 | 2 342 | 21 232 | 23 574 | 2 342 | 21 232 | 23 574 | 0 | 0 | 0 |
42102 | 63 500 | 3 121 | 66 621 | 63 500 | 3 155 | 66 655 | 48 000 | 34 | 48 034 | 48 000 | 0 | 48 000 |
42103 | 616 163 | 1 593 | 617 756 | 606 163 | 111 | 606 274 | 0 | 20 | 20 | 10 000 | 1 502 | 11 502 |
42104 | 0 | 197 608 | 197 608 | 0 | 397 317 | 397 317 | 0 | 226 737 | 226 737 | 0 | 27 028 | 27 028 |
42105 | 1 129 115 | 355 682 | 1 484 797 | 946 000 | 280 283 | 1 226 283 | 678 958 | 1 170 | 680 128 | 862 073 | 76 569 | 938 642 |
42106 | 282 004 | 0 | 282 004 | 0 | 0 | 0 | 0 | 0 | 0 | 282 004 | 0 | 282 004 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 170 494 | 132 685 | 303 179 | 173 827 | 163 848 | 337 675 | 174 127 | 121 837 | 295 964 | 170 794 | 90 674 | 261 468 |
42303 | 30 887 | 0 | 30 887 | 22 055 | 0 | 22 055 | 21 027 | 0 | 21 027 | 29 859 | 0 | 29 859 |
42304 | 96 732 | 0 | 96 732 | 31 995 | 0 | 31 995 | 33 196 | 0 | 33 196 | 97 933 | 0 | 97 933 |
42305 | 3 177 472 | 736 757 | 3 914 229 | 766 806 | 597 799 | 1 364 605 | 803 854 | 730 399 | 1 534 253 | 3 214 520 | 869 357 | 4 083 877 |
42306 | 1 019 618 | 138 931 | 1 158 549 | 224 358 | 17 050 | 241 408 | 325 794 | 14 825 | 340 619 | 1 121 054 | 136 706 | 1 257 760 |
42309 | 2 810 | 580 | 3 390 | 549 | 40 | 589 | 579 | 7 | 586 | 2 840 | 547 | 3 387 |
42601 | 67 | 954 | 1 021 | 0 | 62 | 62 | 0 | 19 | 19 | 67 | 911 | 978 |
42604 | 6 595 | 0 | 6 595 | 2 182 | 0 | 2 182 | 2 088 | 0 | 2 088 | 6 501 | 0 | 6 501 |
42605 | 2 917 | 559 | 3 476 | 4 | 39 | 43 | 2 793 | 8 | 2 801 | 5 706 | 528 | 6 234 |
42606 | 2 199 | 565 | 2 764 | 0 | 39 | 39 | 213 | 8 | 221 | 2 412 | 534 | 2 946 |
42609 | 13 | 0 | 13 | 2 | 0 | 2 | 5 | 0 | 5 | 16 | 0 | 16 |
43501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43801 | 823 | 68 | 891 | 4 | 5 | 9 | 34 | 1 | 35 | 853 | 64 | 917 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 837 300 | 0 | 837 300 | 837 300 | 0 | 837 300 |
43901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
44001 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
44915 | 22 333 | 0 | 22 333 | 150 | 0 | 150 | 725 | 0 | 725 | 22 908 | 0 | 22 908 |
45115 | 10 422 | 0 | 10 422 | 470 | 0 | 470 | 0 | 0 | 0 | 9 952 | 0 | 9 952 |
45215 | 401 307 | 0 | 401 307 | 400 134 | 0 | 400 134 | 396 945 | 0 | 396 945 | 398 118 | 0 | 398 118 |
45315 | 29 | 0 | 29 | 4 806 | 0 | 4 806 | 6 300 | 0 | 6 300 | 1 523 | 0 | 1 523 |
45415 | 10 748 | 0 | 10 748 | 1 303 | 0 | 1 303 | 1 412 | 0 | 1 412 | 10 857 | 0 | 10 857 |
45515 | 28 726 | 0 | 28 726 | 6 998 | 0 | 6 998 | 1 451 | 0 | 1 451 | 23 179 | 0 | 23 179 |
45818 | 41 789 | 0 | 41 789 | 367 | 0 | 367 | 373 | 0 | 373 | 41 795 | 0 | 41 795 |
45918 | 233 | 0 | 233 | 4 | 0 | 4 | 12 | 0 | 12 | 241 | 0 | 241 |
47403 | 0 | 0 | 0 | 88 610 707 | 0 | 88 610 707 | 88 610 707 | 0 | 88 610 707 | 0 | 0 | 0 |
47405 | 9 | 0 | 9 | 6 693 | 178 056 | 184 749 | 6 694 | 178 056 | 184 750 | 10 | 0 | 10 |
47407 | 14 474 | 0 | 14 474 | 19 420 062 | 1 901 999 | 21 322 061 | 19 405 588 | 1 901 999 | 21 307 587 | 0 | 0 | 0 |
47409 | 0 | 155 174 | 155 174 | 0 | 109 712 | 109 712 | 0 | 82 703 | 82 703 | 0 | 128 165 | 128 165 |
47411 | 26 682 | 2 098 | 28 780 | 30 373 | 3 755 | 34 128 | 27 389 | 3 631 | 31 020 | 23 698 | 1 974 | 25 672 |
47416 | 3 073 | 0 | 3 073 | 94 515 | 11 603 | 106 118 | 93 238 | 11 949 | 105 187 | 1 796 | 346 | 2 142 |
47422 | 1 706 | 2 257 | 3 963 | 223 783 | 78 963 | 302 746 | 223 807 | 77 510 | 301 317 | 1 730 | 804 | 2 534 |
47425 | 380 706 | 0 | 380 706 | 220 285 | 0 | 220 285 | 211 190 | 0 | 211 190 | 371 611 | 0 | 371 611 |
47426 | 3 642 | 7 228 | 10 870 | 41 278 | 8 308 | 49 586 | 40 028 | 3 301 | 43 329 | 2 392 | 2 221 | 4 613 |
50220 | 271 255 | 0 | 271 255 | 330 387 | 0 | 330 387 | 322 055 | 0 | 322 055 | 262 923 | 0 | 262 923 |
50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 1 000 | 1 610 | 2 610 | 0 | 112 | 112 | 0 | 20 | 20 | 1 000 | 1 518 | 2 518 |
52305 | 19 705 | 0 | 19 705 | 0 | 0 | 0 | 0 | 0 | 0 | 19 705 | 0 | 19 705 |
52406 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
52501 | 62 | 15 | 77 | 0 | 1 | 1 | 84 | 1 | 85 | 146 | 15 | 161 |
60206 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60301 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 18 306 | 0 | 18 306 | 7 124 | 0 | 7 124 |
60305 | 0 | 0 | 0 | 9 658 | 0 | 9 658 | 32 685 | 0 | 32 685 | 23 027 | 0 | 23 027 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 681 | 0 | 681 | 1 231 | 0 | 1 231 | 724 | 0 | 724 | 174 | 0 | 174 |
60311 | 46 | 0 | 46 | 11 002 | 0 | 11 002 | 11 074 | 0 | 11 074 | 118 | 0 | 118 |
60313 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
60320 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
60322 | 15 | 0 | 15 | 8 500 | 399 | 8 899 | 8 556 | 399 | 8 955 | 71 | 0 | 71 |
60324 | 38 231 | 0 | 38 231 | 460 | 0 | 460 | 384 | 0 | 384 | 38 155 | 0 | 38 155 |
60601 | 372 301 | 0 | 372 301 | 455 | 0 | 455 | 4 075 | 0 | 4 075 | 375 921 | 0 | 375 921 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 663 | 0 | 663 | 663 | 0 | 663 |
61304 | 1 815 | 0 | 1 815 | 378 | 0 | 378 | 328 | 0 | 328 | 1 765 | 0 | 1 765 |
61501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
70601 | 8 322 084 | 0 | 8 322 084 | 8 322 100 | 0 | 8 322 100 | 937 356 | 0 | 937 356 | 937 340 | 0 | 937 340 |
70602 | 154 659 | 0 | 154 659 | 154 659 | 0 | 154 659 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 765 904 | 0 | 2 765 904 | 2 765 904 | 0 | 2 765 904 | 238 789 | 0 | 238 789 | 238 789 | 0 | 238 789 |
70605 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 37 | 0 | 37 | 8 324 420 | 0 | 8 324 420 | 8 324 383 | 0 | 8 324 383 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 154 659 | 0 | 154 659 | 154 659 | 0 | 154 659 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 904 | 0 | 2 765 904 | 2 765 904 | 0 | 2 765 904 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 21 905 | 1 610 | 23 515 | 0 | 20 | 20 | 1 200 | 111 | 1 311 | 20 705 | 1 519 | 22 224 |
90901 | 521 453 | 0 | 521 453 | 106 163 | 673 | 106 836 | 102 693 | 673 | 103 366 | 524 923 | 0 | 524 923 |
90902 | 847 129 | 184 | 847 313 | 55 248 | 2 | 55 250 | 56 330 | 13 | 56 343 | 846 047 | 173 | 846 220 |
90909 | 0 | 0 | 0 | 0 | 380 096 | 380 096 | 0 | 359 389 | 359 389 | 0 | 20 707 | 20 707 |
91202 | 76 | 0 | 76 | 137 | 0 | 137 | 89 | 0 | 89 | 124 | 0 | 124 |
91203 | 76 | 0 | 76 | 109 | 0 | 109 | 31 | 0 | 31 | 154 | 0 | 154 |
91207 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 |
91219 | 0 | 4 221 | 4 221 | 0 | 9 772 | 9 772 | 0 | 882 | 882 | 0 | 13 111 | 13 111 |
91411 | 0 | 0 | 0 | 1 061 534 | 0 | 1 061 534 | 1 061 534 | 0 | 1 061 534 | 0 | 0 | 0 |
91414 | 6 436 918 | 1 461 276 | 7 898 194 | 289 100 | 147 428 | 436 528 | 132 957 | 165 480 | 298 437 | 6 593 061 | 1 443 224 | 8 036 285 |
91501 | 85 087 | 0 | 85 087 | 0 | 0 | 0 | 0 | 0 | 0 | 85 087 | 0 | 85 087 |
91604 | 1 316 | 0 | 1 316 | 1 322 | 0 | 1 322 | 772 | 0 | 772 | 1 866 | 0 | 1 866 |
91704 | 40 540 | 0 | 40 540 | 0 | 0 | 0 | 2 | 0 | 2 | 40 538 | 0 | 40 538 |
91802 | 222 208 | 0 | 222 208 | 0 | 0 | 0 | 0 | 0 | 0 | 222 208 | 0 | 222 208 |
91803 | 273 | 20 | 293 | 0 | 0 | 0 | 0 | 1 | 1 | 273 | 19 | 292 |
99998 | 9 583 570 | 0 | 9 583 570 | 2 456 497 | 0 | 2 456 497 | 2 762 009 | 0 | 2 762 009 | 9 278 058 | 0 | 9 278 058 |
Пассив | ||||||||||||
91311 | 9 899 | 0 | 9 899 | 0 | 0 | 0 | 0 | 0 | 0 | 9 899 | 0 | 9 899 |
91312 | 5 238 800 | 0 | 5 238 800 | 64 135 | 0 | 64 135 | 121 301 | 0 | 121 301 | 5 295 966 | 0 | 5 295 966 |
91315 | 1 899 882 | 110 072 | 2 009 954 | 395 422 | 136 152 | 531 574 | 77 360 | 165 098 | 242 458 | 1 581 820 | 139 018 | 1 720 838 |
91316 | 94 471 | 0 | 94 471 | 196 190 | 0 | 196 190 | 185 000 | 0 | 185 000 | 83 281 | 0 | 83 281 |
91317 | 1 847 688 | 291 790 | 2 139 478 | 1 827 140 | 142 891 | 1 970 031 | 1 629 742 | 277 766 | 1 907 508 | 1 650 290 | 426 665 | 2 076 955 |
91318 | 981 | 0 | 981 | 0 | 0 | 0 | 1 | 0 | 1 | 982 | 0 | 982 |
91507 | 89 697 | 0 | 89 697 | 81 | 0 | 81 | 231 | 0 | 231 | 89 847 | 0 | 89 847 |
91508 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
99999 | 9 644 298 | 0 | 9 644 298 | 1 881 857 | 0 | 1 881 857 | 2 051 304 | 0 | 2 051 304 | 9 813 745 | 0 | 9 813 745 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 076 684 | 1 076 684 | 512 023 | 19 106 989 | 19 619 012 | 512 023 | 18 775 267 | 19 287 290 | 0 | 1 408 406 | 1 408 406 |
93801 | 0 | 0 | 0 | 111 968 | 0 | 111 968 | 110 819 | 0 | 110 819 | 1 149 | 0 | 1 149 |
Пассив | ||||||||||||
96001 | 1 062 193 | 0 | 1 062 193 | 18 385 671 | 813 303 | 19 198 974 | 18 689 497 | 856 839 | 19 546 336 | 1 366 019 | 43 536 | 1 409 555 |
96801 | 14 491 | 0 | 14 491 | 135 748 | 0 | 135 748 | 121 257 | 0 | 121 257 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 137 015,0000 | 0 | 0 | 11 925 650,0000 | 0 | 0 | 15 835 202,0000 | 0 | 0 | 9 227 463,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 941 872,0000 | 0 | 0 | 3 000 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 941 866,0000 |
98050 | 0 | 0 | 4 331 289,0000 | 0 | 0 | 15 515 069,0000 | 0 | 0 | 13 785 568,0000 | 0 | 0 | 2 601 788,0000 |
98070 | 0 | 0 | 863 854,0000 | 0 | 0 | 2 803 161,0000 | 0 | 0 | 3 623 116,0000 | 0 | 0 | 1 683 809,0000 |
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