Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
Код формы по ОКУД 0409101
тыс. рублей
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 | 270 398 | 61 818 | 332 216 | 3 854 580 | 614 229 | 4 468 809 | 3 916 956 | 620 676 | 4 537 632 | 208 022 | 55 371 | 263 393 |
20203 | 0 | 8 | 8 | 0 | 20 500 | 20 500 | 0 | 20 500 | 20 500 | 0 | 8 | 8 |
20206 | 0 | 0 | 0 | 115 250 | 257 901 | 373 151 | 115 250 | 257 901 | 373 151 | 0 | 0 | 0 |
20207 | 1 961 | 314 | 2 275 | 365 378 | 33 112 | 398 490 | 366 409 | 32 048 | 398 457 | 930 | 1 378 | 2 308 |
20208 | 77 551 | 800 | 78 351 | 619 711 | 7 762 | 627 473 | 599 020 | 8 011 | 607 031 | 98 242 | 551 | 98 793 |
20209 | 13 862 | 0 | 13 862 | 1 403 086 | 75 384 | 1 478 470 | 1 408 215 | 44 170 | 1 452 385 | 8 733 | 31 214 | 39 947 |
30102 | 261 920 | 0 | 261 920 | 12 227 116 | 0 | 12 227 116 | 12 376 464 | 0 | 12 376 464 | 112 572 | 0 | 112 572 |
30110 | 496 | 1 459 | 1 955 | 5 981 814 | 9 299 | 5 991 113 | 5 981 584 | 7 638 | 5 989 222 | 726 | 3 120 | 3 846 |
30114 | 0 | 128 130 | 128 130 | 0 | 2 323 784 | 2 323 784 | 0 | 2 292 677 | 2 292 677 | 0 | 159 237 | 159 237 |
30202 | 79 303 | 0 | 79 303 | 101 | 0 | 101 | 0 | 0 | 0 | 79 404 | 0 | 79 404 |
30204 | 6 451 | 0 | 6 451 | 689 | 0 | 689 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
30210 | 0 | 0 | 0 | 313 570 | 0 | 313 570 | 285 370 | 0 | 285 370 | 28 200 | 0 | 28 200 |
30213 | 8 974 | 781 | 9 755 | 54 500 | 8 | 54 508 | 51 157 | 13 | 51 170 | 12 317 | 776 | 13 093 |
30221 | 0 | 10 464 | 10 464 | 225 133 | 456 254 | 681 387 | 225 133 | 439 406 | 664 539 | 0 | 27 312 | 27 312 |
30233 | 5 160 | 231 | 5 391 | 250 636 | 6 620 | 257 256 | 241 058 | 5 857 | 246 915 | 14 738 | 994 | 15 732 |
30302 | 183 152 | 12 242 | 195 394 | 2 560 069 | 2 166 919 | 4 726 988 | 2 515 532 | 2 164 275 | 4 679 807 | 227 689 | 14 886 | 242 575 |
30306 | 518 965 | 9 941 | 528 906 | 178 729 | 26 226 | 204 955 | 216 295 | 21 080 | 237 375 | 481 399 | 15 087 | 496 486 |
30402 | 7 828 | 0 | 7 828 | 1 503 177 | 0 | 1 503 177 | 1 480 091 | 0 | 1 480 091 | 30 914 | 0 | 30 914 |
30404 | 0 | 0 | 0 | 407 471 | 0 | 407 471 | 407 471 | 0 | 407 471 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 84 825 | 0 | 84 825 | 84 825 | 0 | 84 825 | 0 | 0 | 0 |
30602 | 8 388 | 0 | 8 388 | 113 559 | 0 | 113 559 | 113 773 | 0 | 113 773 | 8 174 | 0 | 8 174 |
31902 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
32002 | 160 000 | 0 | 160 000 | 4 100 000 | 0 | 4 100 000 | 4 260 000 | 0 | 4 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 155 000 | 0 | 2 155 000 | 1 875 000 | 0 | 1 875 000 | 280 000 | 0 | 280 000 |
32004 | 25 000 | 0 | 25 000 | 210 000 | 0 | 210 000 | 175 000 | 0 | 175 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 4 833 | 4 833 | 0 | 69 | 69 | 0 | 4 902 | 4 902 | 0 | 0 | 0 |
32009 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 131 | 131 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 130 | 130 |
32302 | 0 | 0 | 0 | 0 | 23 507 | 23 507 | 0 | 23 507 | 23 507 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 7 852 | 7 852 | 0 | 7 852 | 7 852 | 0 | 0 | 0 |
32802 | 338 | 0 | 338 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
44601 | 5 526 | 0 | 5 526 | 27 414 | 0 | 27 414 | 24 881 | 0 | 24 881 | 8 059 | 0 | 8 059 |
44605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44606 | 56 620 | 0 | 56 620 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 51 620 | 0 | 51 620 |
44901 | 1 727 | 0 | 1 727 | 9 537 | 0 | 9 537 | 7 764 | 0 | 7 764 | 3 500 | 0 | 3 500 |
44906 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 229 | 0 | 229 | 1 065 | 0 | 1 065 |
45005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 14 946 | 0 | 14 946 | 13 388 | 0 | 13 388 | 1 558 | 0 | 1 558 |
45201 | 154 500 | 0 | 154 500 | 413 719 | 0 | 413 719 | 425 546 | 0 | 425 546 | 142 673 | 0 | 142 673 |
45203 | 39 650 | 0 | 39 650 | 6 820 | 0 | 6 820 | 44 220 | 0 | 44 220 | 2 250 | 0 | 2 250 |
45204 | 170 934 | 0 | 170 934 | 101 115 | 0 | 101 115 | 83 953 | 0 | 83 953 | 188 096 | 0 | 188 096 |
45205 | 210 689 | 26 160 | 236 849 | 75 326 | 429 | 75 755 | 63 388 | 19 555 | 82 943 | 222 627 | 7 034 | 229 661 |
45206 | 430 128 | 0 | 430 128 | 48 943 | 5 270 | 54 213 | 28 946 | 541 | 29 487 | 450 125 | 4 729 | 454 854 |
45207 | 402 419 | 18 966 | 421 385 | 43 081 | 185 | 43 266 | 19 736 | 1 307 | 21 043 | 425 764 | 17 844 | 443 608 |
45208 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 361 | 0 | 361 | 6 610 | 0 | 6 610 |
45304 | 400 | 0 | 400 | 2 100 | 0 | 2 100 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
45306 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 10 | 0 | 10 | 3 000 | 0 | 3 000 |
45307 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
45401 | 15 030 | 0 | 15 030 | 39 349 | 0 | 39 349 | 37 632 | 0 | 37 632 | 16 747 | 0 | 16 747 |
45403 | 528 | 0 | 528 | 225 | 0 | 225 | 528 | 0 | 528 | 225 | 0 | 225 |
45404 | 14 551 | 0 | 14 551 | 6 032 | 0 | 6 032 | 6 527 | 0 | 6 527 | 14 056 | 0 | 14 056 |
45405 | 26 964 | 0 | 26 964 | 13 703 | 0 | 13 703 | 8 665 | 0 | 8 665 | 32 002 | 0 | 32 002 |
45406 | 130 582 | 0 | 130 582 | 13 818 | 0 | 13 818 | 14 933 | 0 | 14 933 | 129 467 | 0 | 129 467 |
45407 | 115 328 | 1 971 | 117 299 | 4 700 | 19 | 4 719 | 5 159 | 511 | 5 670 | 114 869 | 1 479 | 116 348 |
45503 | 2 069 | 0 | 2 069 | 1 116 | 0 | 1 116 | 1 288 | 0 | 1 288 | 1 897 | 0 | 1 897 |
45504 | 55 504 | 0 | 55 504 | 16 435 | 0 | 16 435 | 18 695 | 0 | 18 695 | 53 244 | 0 | 53 244 |
45505 | 374 969 | 0 | 374 969 | 68 005 | 0 | 68 005 | 73 256 | 0 | 73 256 | 369 718 | 0 | 369 718 |
45506 | 1 052 212 | 3 041 | 1 055 253 | 106 248 | 27 | 106 275 | 74 397 | 478 | 74 875 | 1 084 063 | 2 590 | 1 086 653 |
45507 | 703 758 | 74 459 | 778 217 | 180 548 | 1 933 | 182 481 | 106 787 | 6 277 | 113 064 | 777 519 | 70 115 | 847 634 |
45509 | 903 | 0 | 903 | 2 070 | 0 | 2 070 | 2 110 | 0 | 2 110 | 863 | 0 | 863 |
45812 | 17 333 | 2 157 | 19 490 | 3 572 | 21 | 3 593 | 2 616 | 34 | 2 650 | 18 289 | 2 144 | 20 433 |
45814 | 8 140 | 0 | 8 140 | 7 488 | 0 | 7 488 | 1 745 | 0 | 1 745 | 13 883 | 0 | 13 883 |
45815 | 81 352 | 839 | 82 191 | 28 370 | 101 | 28 471 | 22 860 | 73 | 22 933 | 86 862 | 867 | 87 729 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 997 | 0 | 997 | 2 430 | 0 | 2 430 | 2 742 | 0 | 2 742 | 685 | 0 | 685 |
46501 | 1 202 | 0 | 1 202 | 1 550 | 0 | 1 550 | 1 775 | 0 | 1 775 | 977 | 0 | 977 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 4 211 | 2 093 | 6 304 | 2 351 716 | 1 971 580 | 4 323 296 | 2 351 242 | 1 971 592 | 4 322 834 | 4 685 | 2 081 | 6 766 |
47408 | 0 | 0 | 0 | 581 467 | 2 089 266 | 2 670 733 | 581 467 | 2 089 266 | 2 670 733 | 0 | 0 | 0 |
47423 | 15 902 | 0 | 15 902 | 177 850 | 21 364 | 199 214 | 187 725 | 21 364 | 209 089 | 6 027 | 0 | 6 027 |
47427 | 7 718 | 12 | 7 730 | 10 688 | 10 | 10 698 | 8 152 | 12 | 8 164 | 10 254 | 10 | 10 264 |
47502 | 64 368 | 2 894 | 67 262 | 17 825 | 718 | 18 543 | 24 181 | 762 | 24 943 | 58 012 | 2 850 | 60 862 |
50104 | 79 384 | 0 | 79 384 | 78 739 | 0 | 78 739 | 65 438 | 0 | 65 438 | 92 685 | 0 | 92 685 |
50112 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
50305 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 0 | 0 | 0 | 14 144 | 0 | 14 144 |
50406 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 |
50606 | 764 | 0 | 764 | 0 | 0 | 0 | 764 | 0 | 764 | 0 | 0 | 0 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 19 | 0 | 19 | 50 | 0 | 50 | 48 | 0 | 48 | 21 | 0 | 21 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51505 | 20 012 | 0 | 20 012 | 0 | 0 | 0 | 0 | 0 | 0 | 20 012 | 0 | 20 012 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51508 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52502 | 2 341 | 0 | 2 341 | 374 | 0 | 374 | 133 | 0 | 133 | 2 582 | 0 | 2 582 |
60202 | 20 | 0 | 20 | 8 | 0 | 8 | 8 | 0 | 8 | 20 | 0 | 20 |
60302 | 51 | 0 | 51 | 4 338 | 0 | 4 338 | 4 343 | 0 | 4 343 | 46 | 0 | 46 |
60304 | 141 | 0 | 141 | 518 | 0 | 518 | 519 | 0 | 519 | 140 | 0 | 140 |
60306 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60308 | 294 | 0 | 294 | 2 283 | 0 | 2 283 | 1 839 | 0 | 1 839 | 738 | 0 | 738 |
60310 | 1 158 | 0 | 1 158 | 2 297 | 0 | 2 297 | 2 336 | 0 | 2 336 | 1 119 | 0 | 1 119 |
60312 | 23 731 | 0 | 23 731 | 36 626 | 0 | 36 626 | 32 776 | 0 | 32 776 | 27 581 | 0 | 27 581 |
60314 | 0 | 245 | 245 | 120 | 778 | 898 | 120 | 609 | 729 | 0 | 414 | 414 |
60323 | 832 | 0 | 832 | 3 | 0 | 3 | 3 | 0 | 3 | 832 | 0 | 832 |
60401 | 106 519 | 0 | 106 519 | 6 797 | 0 | 6 797 | 182 | 0 | 182 | 113 134 | 0 | 113 134 |
60701 | 6 135 | 0 | 6 135 | 4 065 | 0 | 4 065 | 6 510 | 0 | 6 510 | 3 690 | 0 | 3 690 |
60702 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
61002 | 812 | 0 | 812 | 369 | 0 | 369 | 95 | 0 | 95 | 1 086 | 0 | 1 086 |
61008 | 1 321 | 0 | 1 321 | 1 189 | 0 | 1 189 | 862 | 0 | 862 | 1 648 | 0 | 1 648 |
61009 | 2 174 | 0 | 2 174 | 1 308 | 0 | 1 308 | 2 045 | 0 | 2 045 | 1 437 | 0 | 1 437 |
61010 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
61011 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
61202 | 34 519 | 874 | 35 393 | 100 776 | 2 128 | 102 904 | 135 295 | 3 002 | 138 297 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 16 190 | 0 | 16 190 | 16 190 | 0 | 16 190 | 0 | 0 | 0 |
61403 | 5 008 | 0 | 5 008 | 303 | 423 | 726 | 307 | 107 | 414 | 5 004 | 316 | 5 320 |
61406 | 18 122 | 0 | 18 122 | 20 255 | 0 | 20 255 | 38 377 | 0 | 38 377 | 0 | 0 | 0 |
70201 | 17 389 | 0 | 17 389 | 6 033 | 0 | 6 033 | 23 422 | 0 | 23 422 | 0 | 0 | 0 |
70202 | 2 002 | 0 | 2 002 | 10 474 | 0 | 10 474 | 12 476 | 0 | 12 476 | 0 | 0 | 0 |
70203 | 33 231 | 0 | 33 231 | 20 280 | 0 | 20 280 | 53 511 | 0 | 53 511 | 0 | 0 | 0 |
70204 | 722 | 0 | 722 | 363 | 0 | 363 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
70205 | 2 934 | 0 | 2 934 | 37 510 | 0 | 37 510 | 40 444 | 0 | 40 444 | 0 | 0 | 0 |
70206 | 60 668 | 0 | 60 668 | 27 272 | 0 | 27 272 | 87 940 | 0 | 87 940 | 0 | 0 | 0 |
70208 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70209 | 251 367 | 0 | 251 367 | 211 962 | 0 | 211 962 | 463 329 | 0 | 463 329 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 38 224 | 0 | 38 224 | 27 882 | 0 | 27 882 | 10 342 | 0 | 10 342 |
70501 | 8 591 | 0 | 8 591 | 9 669 | 0 | 9 669 | 5 107 | 0 | 5 107 | 13 153 | 0 | 13 153 |
70502 | 53 478 | 0 | 53 478 | 151 114 | 0 | 151 114 | 204 592 | 0 | 204 592 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
10601 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
10701 | 19 050 | 0 | 19 050 | 0 | 0 | 0 | 0 | 0 | 0 | 19 050 | 0 | 19 050 |
10702 | 142 250 | 0 | 142 250 | 0 | 0 | 0 | 111 109 | 0 | 111 109 | 253 359 | 0 | 253 359 |
10703 | 19 977 | 0 | 19 977 | 0 | 0 | 0 | 0 | 0 | 0 | 19 977 | 0 | 19 977 |
30109 | 2 | 4 401 | 4 403 | 0 | 13 135 | 13 135 | 0 | 11 499 | 11 499 | 2 | 2 765 | 2 767 |
30111 | 0 | 60 186 | 60 186 | 0 | 8 271 | 8 271 | 0 | 28 541 | 28 541 | 0 | 80 456 | 80 456 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30220 | 0 | 969 | 969 | 0 | 591 177 | 591 177 | 0 | 590 292 | 590 292 | 0 | 84 | 84 |
30223 | 64 | 0 | 64 | 8 876 | 0 | 8 876 | 8 812 | 0 | 8 812 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 120 048 | 0 | 120 048 | 120 548 | 0 | 120 548 | 500 | 0 | 500 |
30232 | 468 | 0 | 468 | 779 730 | 6 030 | 785 760 | 779 613 | 6 030 | 785 643 | 351 | 0 | 351 |
30301 | 183 152 | 12 242 | 195 394 | 2 515 531 | 2 164 276 | 4 679 807 | 2 560 068 | 2 166 920 | 4 726 988 | 227 689 | 14 886 | 242 575 |
30305 | 518 965 | 9 941 | 528 906 | 216 295 | 21 080 | 237 375 | 178 729 | 26 226 | 204 955 | 481 399 | 15 087 | 496 486 |
30408 | 0 | 0 | 0 | 95 671 | 0 | 95 671 | 95 671 | 0 | 95 671 | 0 | 0 | 0 |
30601 | 13 689 | 0 | 13 689 | 136 940 | 0 | 136 940 | 142 798 | 0 | 142 798 | 19 547 | 0 | 19 547 |
30607 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
31307 | 196 573 | 0 | 196 573 | 550 | 0 | 550 | 0 | 0 | 0 | 196 023 | 0 | 196 023 |
31308 | 74 795 | 0 | 74 795 | 2 883 | 0 | 2 883 | 30 000 | 0 | 30 000 | 101 912 | 0 | 101 912 |
31401 | 0 | 0 | 0 | 0 | 1 737 | 1 737 | 0 | 1 737 | 1 737 | 0 | 0 | 0 |
31409 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 48 | 0 | 48 | 52 398 | 0 | 52 398 | 55 050 | 0 | 55 050 | 2 700 | 0 | 2 700 |
32211 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
32801 | 19 | 0 | 19 | 19 | 0 | 19 | 294 | 0 | 294 | 294 | 0 | 294 |
40116 | 0 | 0 | 0 | 285 | 0 | 285 | 293 | 0 | 293 | 8 | 0 | 8 |
40204 | 11 | 0 | 11 | 1 748 | 0 | 1 748 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
40302 | 210 | 0 | 210 | 761 | 0 | 761 | 637 | 0 | 637 | 86 | 0 | 86 |
40404 | 3 617 | 0 | 3 617 | 11 185 | 0 | 11 185 | 7 908 | 0 | 7 908 | 340 | 0 | 340 |
40502 | 5 150 | 25 053 | 30 203 | 268 751 | 302 | 269 053 | 274 330 | 10 329 | 284 659 | 10 729 | 35 080 | 45 809 |
40504 | 137 156 | 0 | 137 156 | 893 089 | 0 | 893 089 | 866 061 | 0 | 866 061 | 110 128 | 0 | 110 128 |
40602 | 14 487 | 0 | 14 487 | 150 596 | 0 | 150 596 | 146 313 | 0 | 146 313 | 10 204 | 0 | 10 204 |
40603 | 6 230 | 625 | 6 855 | 103 545 | 5 216 | 108 761 | 102 853 | 4 594 | 107 447 | 5 538 | 3 | 5 541 |
40701 | 15 245 | 254 | 15 499 | 72 561 | 75 | 72 636 | 72 176 | 2 | 72 178 | 14 860 | 181 | 15 041 |
40702 | 858 193 | 6 356 | 864 549 | 11 975 536 | 727 639 | 12 703 175 | 12 056 204 | 732 990 | 12 789 194 | 938 861 | 11 707 | 950 568 |
40703 | 96 941 | 978 | 97 919 | 124 523 | 2 532 | 127 055 | 126 594 | 2 006 | 128 600 | 99 012 | 452 | 99 464 |
40802 | 139 791 | 1 930 | 141 721 | 997 714 | 65 190 | 1 062 904 | 961 745 | 63 874 | 1 025 619 | 103 822 | 614 | 104 436 |
40807 | 50 036 | 0 | 50 036 | 243 376 | 241 318 | 484 694 | 209 685 | 241 318 | 451 003 | 16 345 | 0 | 16 345 |
40817 | 739 252 | 8 915 | 748 167 | 1 499 111 | 87 125 | 1 586 236 | 1 528 092 | 87 650 | 1 615 742 | 768 233 | 9 440 | 777 673 |
40820 | 3 781 | 2 593 | 6 374 | 112 141 | 146 366 | 258 507 | 114 705 | 149 026 | 263 731 | 6 345 | 5 253 | 11 598 |
40901 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
40905 | 194 | 0 | 194 | 16 460 | 0 | 16 460 | 16 317 | 0 | 16 317 | 51 | 0 | 51 |
40906 | 2 184 | 0 | 2 184 | 157 865 | 0 | 157 865 | 155 846 | 0 | 155 846 | 165 | 0 | 165 |
40909 | 0 | 0 | 0 | 44 | 6 668 | 6 712 | 44 | 6 668 | 6 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 339 | 344 | 5 | 339 | 344 | 0 | 0 | 0 |
40911 | 12 806 | 0 | 12 806 | 362 357 | 0 | 362 357 | 356 927 | 0 | 356 927 | 7 376 | 0 | 7 376 |
40912 | 1 | 0 | 1 | 319 | 35 848 | 36 167 | 320 | 35 871 | 36 191 | 2 | 23 | 25 |
40913 | 0 | 5 | 5 | 279 | 6 599 | 6 878 | 279 | 6 594 | 6 873 | 0 | 0 | 0 |
41601 | 12 034 | 0 | 12 034 | 23 828 | 0 | 23 828 | 38 664 | 0 | 38 664 | 26 870 | 0 | 26 870 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 15 500 | 0 | 15 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42005 | 26 450 | 0 | 26 450 | 300 | 0 | 300 | 10 000 | 0 | 10 000 | 36 150 | 0 | 36 150 |
42006 | 3 512 | 0 | 3 512 | 300 | 0 | 300 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
42101 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42104 | 15 800 | 0 | 15 800 | 6 200 | 0 | 6 200 | 1 500 | 0 | 1 500 | 11 100 | 0 | 11 100 |
42105 | 27 600 | 0 | 27 600 | 3 700 | 0 | 3 700 | 2 100 | 0 | 2 100 | 26 000 | 0 | 26 000 |
42106 | 87 050 | 0 | 87 050 | 0 | 0 | 0 | 0 | 0 | 0 | 87 050 | 0 | 87 050 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42204 | 2 450 | 0 | 2 450 | 450 | 0 | 450 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 450 | 0 | 450 | 1 750 | 0 | 1 750 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42207 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 64 491 | 22 484 | 86 975 | 250 728 | 119 513 | 370 241 | 257 831 | 120 881 | 378 712 | 71 594 | 23 852 | 95 446 |
42304 | 24 458 | 1 782 | 26 240 | 10 278 | 997 | 11 275 | 12 220 | 1 399 | 13 619 | 26 400 | 2 184 | 28 584 |
42305 | 452 842 | 124 459 | 577 301 | 45 177 | 27 007 | 72 184 | 49 386 | 23 385 | 72 771 | 457 051 | 120 837 | 577 888 |
42306 | 994 304 | 20 493 | 1 014 797 | 37 038 | 1 404 | 38 442 | 89 047 | 637 | 89 684 | 1 046 313 | 19 726 | 1 066 039 |
42307 | 401 585 | 0 | 401 585 | 40 998 | 0 | 40 998 | 76 208 | 0 | 76 208 | 436 795 | 0 | 436 795 |
42309 | 246 | 0 | 246 | 39 | 0 | 39 | 14 | 0 | 14 | 221 | 0 | 221 |
42310 | 98 | 0 | 98 | 61 | 0 | 61 | 72 | 0 | 72 | 109 | 0 | 109 |
42311 | 179 | 0 | 179 | 28 | 0 | 28 | 23 | 0 | 23 | 174 | 0 | 174 |
42312 | 134 | 0 | 134 | 8 | 0 | 8 | 15 | 0 | 15 | 141 | 0 | 141 |
42313 | 301 | 0 | 301 | 10 | 0 | 10 | 22 | 0 | 22 | 313 | 0 | 313 |
42314 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 45 | 0 | 45 |
42507 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42601 | 12 152 | 8 245 | 20 397 | 323 470 | 338 721 | 662 191 | 321 104 | 335 813 | 656 917 | 9 786 | 5 337 | 15 123 |
42605 | 0 | 3 381 | 3 381 | 0 | 2 070 | 2 070 | 0 | 2 482 | 2 482 | 0 | 3 793 | 3 793 |
42606 | 3 514 | 0 | 3 514 | 1 245 | 0 | 1 245 | 137 | 0 | 137 | 2 406 | 0 | 2 406 |
42607 | 13 564 | 0 | 13 564 | 4 765 | 0 | 4 765 | 9 259 | 0 | 9 259 | 18 058 | 0 | 18 058 |
42609 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44006 | 0 | 117 | 117 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 116 | 116 |
44615 | 5 857 | 0 | 5 857 | 1 494 | 0 | 1 494 | 1 371 | 0 | 1 371 | 5 734 | 0 | 5 734 |
44915 | 743 | 0 | 743 | 1 997 | 0 | 1 997 | 2 384 | 0 | 2 384 | 1 130 | 0 | 1 130 |
45015 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 90 813 | 0 | 90 813 | 52 567 | 0 | 52 567 | 46 633 | 0 | 46 633 | 84 879 | 0 | 84 879 |
45315 | 894 | 0 | 894 | 25 | 0 | 25 | 65 | 0 | 65 | 934 | 0 | 934 |
45415 | 14 821 | 0 | 14 821 | 3 575 | 0 | 3 575 | 2 845 | 0 | 2 845 | 14 091 | 0 | 14 091 |
45515 | 100 759 | 0 | 100 759 | 15 977 | 0 | 15 977 | 18 040 | 0 | 18 040 | 102 822 | 0 | 102 822 |
45818 | 93 163 | 0 | 93 163 | 3 380 | 0 | 3 380 | 13 244 | 0 | 13 244 | 103 027 | 0 | 103 027 |
46508 | 331 | 0 | 331 | 107 | 0 | 107 | 0 | 0 | 0 | 224 | 0 | 224 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 401 888 | 0 | 401 888 | 401 888 | 0 | 401 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 057 517 | 608 633 | 2 666 150 | 2 057 517 | 608 633 | 2 666 150 | 0 | 0 | 0 |
47409 | 0 | 596 | 596 | 0 | 13 207 | 13 207 | 0 | 14 281 | 14 281 | 0 | 1 670 | 1 670 |
47411 | 54 361 | 2 895 | 57 256 | 13 995 | 762 | 14 757 | 14 894 | 718 | 15 612 | 55 260 | 2 851 | 58 111 |
47416 | 4 314 | 23 | 4 337 | 80 907 | 23 | 80 930 | 80 610 | 42 | 80 652 | 4 017 | 42 | 4 059 |
47422 | 1 892 | 4 435 | 6 327 | 90 006 | 118 120 | 208 126 | 92 109 | 121 937 | 214 046 | 3 995 | 8 252 | 12 247 |
47425 | 8 572 | 0 | 8 572 | 43 053 | 0 | 43 053 | 42 739 | 0 | 42 739 | 8 258 | 0 | 8 258 |
47426 | 10 344 | 0 | 10 344 | 10 185 | 0 | 10 185 | 5 562 | 0 | 5 562 | 5 721 | 0 | 5 721 |
47501 | 8 696 | 12 | 8 708 | 9 844 | 13 | 9 857 | 11 794 | 11 | 11 805 | 10 646 | 10 | 10 656 |
50111 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51510 | 18 417 | 0 | 18 417 | 200 | 0 | 200 | 200 | 0 | 200 | 18 417 | 0 | 18 417 |
52301 | 21 005 | 0 | 21 005 | 169 536 | 0 | 169 536 | 173 069 | 0 | 173 069 | 24 538 | 0 | 24 538 |
52304 | 9 790 | 0 | 9 790 | 4 850 | 0 | 4 850 | 3 200 | 0 | 3 200 | 8 140 | 0 | 8 140 |
52305 | 5 845 | 0 | 5 845 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
52306 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 40 090 | 0 | 40 090 |
52406 | 4 837 | 0 | 4 837 | 51 | 0 | 51 | 453 | 0 | 453 | 5 239 | 0 | 5 239 |
52501 | 974 | 0 | 974 | 170 | 0 | 170 | 374 | 0 | 374 | 1 178 | 0 | 1 178 |
60301 | 4 868 | 0 | 4 868 | 19 703 | 0 | 19 703 | 16 802 | 0 | 16 802 | 1 967 | 0 | 1 967 |
60303 | 400 | 0 | 400 | 4 912 | 0 | 4 912 | 4 770 | 0 | 4 770 | 258 | 0 | 258 |
60305 | 463 | 0 | 463 | 23 172 | 0 | 23 172 | 22 759 | 0 | 22 759 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 216 | 0 | 216 | 223 | 0 | 223 | 7 | 0 | 7 |
60309 | 366 | 0 | 366 | 512 | 0 | 512 | 491 | 0 | 491 | 345 | 0 | 345 |
60311 | 48 | 0 | 48 | 2 | 0 | 2 | 2 | 0 | 2 | 48 | 0 | 48 |
60320 | 16 | 0 | 16 | 39 931 | 0 | 39 931 | 40 005 | 0 | 40 005 | 90 | 0 | 90 |
60322 | 52 | 0 | 52 | 99 | 0 | 99 | 98 | 0 | 98 | 51 | 0 | 51 |
60324 | 2 478 | 0 | 2 478 | 3 | 0 | 3 | 14 | 0 | 14 | 2 489 | 0 | 2 489 |
60601 | 32 640 | 0 | 32 640 | 142 | 0 | 142 | 1 397 | 0 | 1 397 | 33 895 | 0 | 33 895 |
61201 | 8 | 0 | 8 | 25 | 0 | 25 | 17 | 0 | 17 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 50 515 | 0 | 50 515 | 50 515 | 0 | 50 515 | 0 | 0 | 0 |
61306 | 19 847 | 0 | 19 847 | 56 774 | 0 | 56 774 | 36 927 | 0 | 36 927 | 0 | 0 | 0 |
70101 | 125 139 | 0 | 125 139 | 184 173 | 0 | 184 173 | 59 034 | 0 | 59 034 | 0 | 0 | 0 |
70102 | 1 337 | 0 | 1 337 | 2 337 | 0 | 2 337 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
70103 | 12 023 | 0 | 12 023 | 58 959 | 0 | 58 959 | 46 936 | 0 | 46 936 | 0 | 0 | 0 |
70106 | 2 177 | 0 | 2 177 | 3 685 | 0 | 3 685 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
70107 | 261 790 | 0 | 261 790 | 489 790 | 0 | 489 790 | 228 000 | 0 | 228 000 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 684 116 | 0 | 684 116 | 751 767 | 0 | 751 767 | 67 651 | 0 | 67 651 |
70302 | 204 592 | 0 | 204 592 | 204 592 | 0 | 204 592 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 574 | 0 | 10 574 | 1 574 | 0 | 1 574 | 640 | 0 | 640 | 11 508 | 0 | 11 508 |
80601 | 748 | 0 | 748 | 679 | 0 | 679 | 1 286 | 0 | 1 286 | 141 | 0 | 141 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
81001 | 46 | 0 | 46 | 0 | 0 | 0 | 24 | 0 | 24 | 22 | 0 | 22 |
Пассив | ||||||||||||
85101 | 10 100 | 100 | 10 200 | 0 | 1 | 1 | 0 | 1 | 1 | 10 100 | 100 | 10 200 |
85201 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
85501 | 1 168 | 0 | 1 168 | 46 | 0 | 46 | 349 | 0 | 349 | 1 471 | 0 | 1 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 45 | 0 | 45 | 113 093 | 0 | 113 093 | 113 138 | 0 | 113 138 | 0 | 0 | 0 |
90803 | 49 139 | 0 | 49 139 | 10 613 | 0 | 10 613 | 2 406 | 0 | 2 406 | 57 346 | 0 | 57 346 |
90901 | 4 899 | 0 | 4 899 | 3 704 | 0 | 3 704 | 6 653 | 0 | 6 653 | 1 950 | 0 | 1 950 |
90902 | 887 015 | 6 336 | 893 351 | 143 475 | 77 | 143 552 | 109 310 | 98 | 109 408 | 921 180 | 6 315 | 927 495 |
90907 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
90908 | 0 | 12 404 | 12 404 | 0 | 19 919 | 19 919 | 0 | 22 967 | 22 967 | 0 | 9 356 | 9 356 |
91202 | 2 208 | 0 | 2 208 | 701 | 0 | 701 | 770 | 0 | 770 | 2 139 | 0 | 2 139 |
91203 | 12 | 0 | 12 | 26 | 0 | 26 | 27 | 0 | 27 | 11 | 0 | 11 |
91207 | 84 | 0 | 84 | 8 | 0 | 8 | 87 | 0 | 87 | 5 | 0 | 5 |
91303 | 26 969 | 0 | 26 969 | 10 613 | 0 | 10 613 | 2 286 | 0 | 2 286 | 35 296 | 0 | 35 296 |
91305 | 2 461 581 | 13 782 | 2 475 363 | 178 939 | 95 | 179 034 | 85 823 | 7 437 | 93 260 | 2 554 697 | 6 440 | 2 561 137 |
91307 | 3 881 820 | 46 589 | 3 928 409 | 2 078 084 | 189 420 | 2 267 504 | 1 801 010 | 5 101 | 1 806 111 | 4 158 894 | 230 908 | 4 389 802 |
91406 | 270 | 0 | 270 | 63 333 | 0 | 63 333 | 30 000 | 0 | 30 000 | 33 603 | 0 | 33 603 |
91503 | 44 226 | 0 | 44 226 | 5 248 | 0 | 5 248 | 260 | 0 | 260 | 49 214 | 0 | 49 214 |
91603 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
91604 | 44 315 | 917 | 45 232 | 12 737 | 857 | 13 594 | 11 884 | 792 | 12 676 | 45 168 | 982 | 46 150 |
91704 | 1 402 | 60 | 1 462 | 60 | 1 | 61 | 172 | 1 | 173 | 1 290 | 60 | 1 350 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 24 832 | 117 | 24 949 | 255 | 1 | 256 | 1 356 | 2 | 1 358 | 23 731 | 116 | 23 847 |
91803 | 0 | 496 | 496 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 493 | 493 |
99998 | 228 329 | 0 | 228 329 | 1 001 959 | 0 | 1 001 959 | 942 219 | 0 | 942 219 | 288 069 | 0 | 288 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
91302 | 59 519 | 0 | 59 519 | 19 010 | 0 | 19 010 | 7 900 | 0 | 7 900 | 48 409 | 0 | 48 409 |
91309 | 90 394 | 0 | 90 394 | 915 239 | 424 | 915 663 | 918 545 | 19 402 | 937 947 | 93 700 | 18 978 | 112 678 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 42 433 | 0 | 42 433 | 42 433 | 0 | 42 433 |
91404 | 73 439 | 4 977 | 78 416 | 2 548 | 4 997 | 7 545 | 3 253 | 10 425 | 13 678 | 74 144 | 10 405 | 84 549 |
99999 | 7 509 562 | 0 | 7 509 562 | 2 217 427 | 0 | 2 217 427 | 2 847 157 | 0 | 2 847 157 | 8 139 292 | 0 | 8 139 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 392 | 1 307 | 32 699 | 594 484 | 13 874 | 608 358 | 576 437 | 15 181 | 591 618 | 49 439 | 0 | 49 439 |
93801 | 21 | 0 | 21 | 252 | 0 | 252 | 273 | 0 | 273 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 32 720 | 32 720 | 0 | 591 797 | 591 797 | 0 | 608 498 | 608 498 | 0 | 49 421 | 49 421 |
96801 | 0 | 0 | 0 | 653 | 0 | 653 | 671 | 0 | 671 | 18 | 0 | 18 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 87 214 082,0000 | 0 | 0 | 4 587 394,0000 | 0 | 0 | 4 988 881,0000 | 0 | 0 | 86 812 595,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 709 228,0000 | 0 | 0 | 6 683 164,0000 | 0 | 0 | 4 890 509,0000 | 0 | 0 | 83 916 573,0000 |
98050 | 0 | 0 | 792 036,0000 | 0 | 0 | 765 224,0000 | 0 | 0 | 73 001,0000 | 0 | 0 | 99 813,0000 |
98055 | 0 | 0 | 697 827,0000 | 0 | 0 | 385 000,0000 | 0 | 0 | 770 000,0000 | 0 | 0 | 1 082 827,0000 |
98090 | 0 | 0 | 15 001,0000 | 0 | 0 | 15 001,0000 | 0 | 0 | 1 713 392,0000 | 0 | 0 | 1 713 392,0000 |
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