Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 380 411 | 120 045 | 500 456 | 5 113 639 | 683 475 | 5 797 114 | 5 183 526 | 662 092 | 5 845 618 | 310 524 | 141 428 | 451 952 |
20203 | 0 | 0 | 0 | 0 | 6 173 | 6 173 | 0 | 6 173 | 6 173 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 97 117 | 239 281 | 336 398 | 97 117 | 239 281 | 336 398 | 0 | 0 | 0 |
20207 | 1 509 | 1 597 | 3 106 | 451 579 | 25 885 | 477 464 | 452 412 | 27 013 | 479 425 | 676 | 469 | 1 145 |
20208 | 128 955 | 316 | 129 271 | 1 088 993 | 2 843 | 1 091 836 | 1 045 627 | 2 962 | 1 048 589 | 172 321 | 197 | 172 518 |
20209 | 13 994 | 0 | 13 994 | 1 593 552 | 84 890 | 1 678 442 | 1 598 381 | 84 890 | 1 683 271 | 9 165 | 0 | 9 165 |
30102 | 154 612 | 0 | 154 612 | 21 047 011 | 0 | 21 047 011 | 20 956 871 | 0 | 20 956 871 | 244 752 | 0 | 244 752 |
30110 | 2 438 | 7 137 | 9 575 | 2 803 982 | 3 785 | 2 807 767 | 2 803 421 | 4 999 | 2 808 420 | 2 999 | 5 923 | 8 922 |
30114 | 0 | 594 071 | 594 071 | 0 | 5 394 455 | 5 394 455 | 0 | 5 382 247 | 5 382 247 | 0 | 606 279 | 606 279 |
30202 | 177 351 | 0 | 177 351 | 816 | 0 | 816 | 0 | 0 | 0 | 178 167 | 0 | 178 167 |
30204 | 39 808 | 0 | 39 808 | 0 | 0 | 0 | 250 | 0 | 250 | 39 558 | 0 | 39 558 |
30210 | 48 540 | 0 | 48 540 | 486 397 | 0 | 486 397 | 533 457 | 0 | 533 457 | 1 480 | 0 | 1 480 |
30213 | 20 763 | 3 133 | 23 896 | 165 533 | 15 612 | 181 145 | 153 110 | 12 769 | 165 879 | 33 186 | 5 976 | 39 162 |
30221 | 13 907 | 30 479 | 44 386 | 105 000 | 339 374 | 444 374 | 118 907 | 337 903 | 456 810 | 0 | 31 950 | 31 950 |
30233 | 10 383 | 80 | 10 463 | 545 714 | 1 437 | 547 151 | 537 293 | 1 517 | 538 810 | 18 804 | 0 | 18 804 |
30302 | 377 099 | 53 005 | 430 104 | 4 202 574 | 1 724 970 | 5 927 544 | 4 212 077 | 1 732 928 | 5 945 005 | 367 596 | 45 047 | 412 643 |
30306 | 2 711 019 | 19 108 | 2 730 127 | 982 614 | 12 836 | 995 450 | 837 778 | 18 550 | 856 328 | 2 855 855 | 13 394 | 2 869 249 |
30402 | 2 055 | 0 | 2 055 | 58 852 | 0 | 58 852 | 59 608 | 0 | 59 608 | 1 299 | 0 | 1 299 |
30404 | 0 | 0 | 0 | 70 799 | 0 | 70 799 | 70 799 | 0 | 70 799 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 497 | 0 | 14 497 | 14 497 | 0 | 14 497 | 0 | 0 | 0 |
30602 | 5 566 | 0 | 5 566 | 59 706 | 0 | 59 706 | 60 816 | 0 | 60 816 | 4 456 | 0 | 4 456 |
32002 | 0 | 0 | 0 | 1 314 000 | 307 055 | 1 621 055 | 1 314 000 | 307 055 | 1 621 055 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 743 000 | 76 426 | 819 426 | 503 000 | 76 426 | 579 426 | 240 000 | 0 | 240 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 30 000 | 76 719 | 106 719 | 0 | 86 456 | 86 456 | 30 000 | 79 854 | 109 854 | 0 | 83 321 | 83 321 |
32006 | 0 | 36 533 | 36 533 | 0 | 1 155 | 1 155 | 0 | 1 462 | 1 462 | 0 | 36 226 | 36 226 |
32009 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32102 | 0 | 147 707 | 147 707 | 0 | 946 491 | 946 491 | 0 | 1 094 198 | 1 094 198 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 235 976 | 235 976 | 0 | 226 145 | 226 145 | 0 | 9 831 | 9 831 |
44601 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 6 109 | 0 | 6 109 | 3 977 | 0 | 3 977 |
44605 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
44607 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 45 000 | 0 | 45 000 |
44901 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 4 933 | 0 | 4 933 | 2 371 | 0 | 2 371 |
44906 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 455 | 0 | 455 | 4 690 | 0 | 4 690 |
44907 | 315 | 0 | 315 | 0 | 0 | 0 | 48 | 0 | 48 | 267 | 0 | 267 |
45101 | 0 | 0 | 0 | 18 508 | 0 | 18 508 | 0 | 0 | 0 | 18 508 | 0 | 18 508 |
45106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45201 | 229 095 | 0 | 229 095 | 699 914 | 0 | 699 914 | 670 334 | 0 | 670 334 | 258 675 | 0 | 258 675 |
45203 | 63 700 | 0 | 63 700 | 10 000 | 0 | 10 000 | 66 800 | 0 | 66 800 | 6 900 | 0 | 6 900 |
45204 | 234 097 | 0 | 234 097 | 47 960 | 0 | 47 960 | 96 978 | 0 | 96 978 | 185 079 | 0 | 185 079 |
45205 | 581 039 | 0 | 581 039 | 97 355 | 0 | 97 355 | 92 427 | 0 | 92 427 | 585 967 | 0 | 585 967 |
45206 | 1 566 144 | 0 | 1 566 144 | 163 074 | 0 | 163 074 | 332 721 | 0 | 332 721 | 1 396 497 | 0 | 1 396 497 |
45207 | 1 087 252 | 0 | 1 087 252 | 258 889 | 0 | 258 889 | 45 619 | 0 | 45 619 | 1 300 522 | 0 | 1 300 522 |
45208 | 55 424 | 0 | 55 424 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 54 340 | 0 | 54 340 |
45301 | 0 | 0 | 0 | 101 | 0 | 101 | 71 | 0 | 71 | 30 | 0 | 30 |
45304 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45305 | 26 000 | 0 | 26 000 | 14 000 | 0 | 14 000 | 12 500 | 0 | 12 500 | 27 500 | 0 | 27 500 |
45306 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 16 892 | 0 | 16 892 | 54 092 | 0 | 54 092 | 49 762 | 0 | 49 762 | 21 222 | 0 | 21 222 |
45403 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
45404 | 10 807 | 0 | 10 807 | 5 355 | 0 | 5 355 | 4 767 | 0 | 4 767 | 11 395 | 0 | 11 395 |
45405 | 90 147 | 0 | 90 147 | 31 813 | 0 | 31 813 | 21 292 | 0 | 21 292 | 100 668 | 0 | 100 668 |
45406 | 158 257 | 0 | 158 257 | 14 793 | 0 | 14 793 | 20 363 | 0 | 20 363 | 152 687 | 0 | 152 687 |
45407 | 205 739 | 0 | 205 739 | 24 485 | 0 | 24 485 | 16 486 | 0 | 16 486 | 213 738 | 0 | 213 738 |
45408 | 4 800 | 0 | 4 800 | 11 100 | 0 | 11 100 | 49 | 0 | 49 | 15 851 | 0 | 15 851 |
45503 | 1 291 | 0 | 1 291 | 916 | 0 | 916 | 761 | 0 | 761 | 1 446 | 0 | 1 446 |
45504 | 40 810 | 0 | 40 810 | 16 049 | 0 | 16 049 | 12 534 | 0 | 12 534 | 44 325 | 0 | 44 325 |
45505 | 382 946 | 0 | 382 946 | 90 539 | 0 | 90 539 | 71 101 | 0 | 71 101 | 402 384 | 0 | 402 384 |
45506 | 1 724 686 | 701 | 1 725 387 | 176 534 | 60 | 176 594 | 117 389 | 81 | 117 470 | 1 783 831 | 680 | 1 784 511 |
45507 | 1 617 321 | 101 785 | 1 719 106 | 174 406 | 14 333 | 188 739 | 152 441 | 13 071 | 165 512 | 1 639 286 | 103 047 | 1 742 333 |
45509 | 615 | 0 | 615 | 1 171 | 0 | 1 171 | 1 240 | 0 | 1 240 | 546 | 0 | 546 |
45812 | 65 961 | 1 494 | 67 455 | 33 230 | 128 | 33 358 | 25 746 | 56 | 25 802 | 73 445 | 1 566 | 75 011 |
45813 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
45814 | 18 782 | 0 | 18 782 | 2 404 | 0 | 2 404 | 2 276 | 0 | 2 276 | 18 910 | 0 | 18 910 |
45815 | 158 922 | 613 | 159 535 | 26 290 | 86 | 26 376 | 23 183 | 218 | 23 401 | 162 029 | 481 | 162 510 |
45912 | 430 | 0 | 430 | 123 | 0 | 123 | 466 | 0 | 466 | 87 | 0 | 87 |
45915 | 2 328 | 0 | 2 328 | 3 999 | 11 | 4 010 | 3 955 | 11 | 3 966 | 2 372 | 0 | 2 372 |
46501 | 2 359 | 0 | 2 359 | 7 143 | 0 | 7 143 | 6 841 | 0 | 6 841 | 2 661 | 0 | 2 661 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 5 396 | 4 689 | 10 085 | 945 982 | 947 467 | 1 893 449 | 945 472 | 947 241 | 1 892 713 | 5 906 | 4 915 | 10 821 |
47408 | 0 | 0 | 0 | 93 023 | 2 112 906 | 2 205 929 | 92 790 | 2 112 906 | 2 205 696 | 233 | 0 | 233 |
47410 | 0 | 7 384 | 7 384 | 0 | 121 | 121 | 0 | 7 505 | 7 505 | 0 | 0 | 0 |
47423 | 25 738 | 785 | 26 523 | 486 248 | 103 860 | 590 108 | 462 232 | 103 938 | 566 170 | 49 754 | 707 | 50 461 |
47427 | 29 471 | 1 377 | 30 848 | 74 646 | 727 | 75 373 | 70 771 | 1 230 | 72 001 | 33 346 | 874 | 34 220 |
47801 | 13 991 | 390 | 14 381 | 26 | 35 | 61 | 65 | 16 | 81 | 13 952 | 409 | 14 361 |
47803 | 12 833 | 0 | 12 833 | 0 | 0 | 0 | 4 833 | 0 | 4 833 | 8 000 | 0 | 8 000 |
50104 | 178 669 | 0 | 178 669 | 1 075 | 0 | 1 075 | 2 550 | 0 | 2 550 | 177 194 | 0 | 177 194 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51505 | 20 590 | 0 | 20 590 | 76 | 0 | 76 | 0 | 0 | 0 | 20 666 | 0 | 20 666 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 501 | 0 | 1 501 | 1 090 | 0 | 1 090 | 730 | 0 | 730 | 1 861 | 0 | 1 861 |
60308 | 2 575 | 0 | 2 575 | 2 798 | 0 | 2 798 | 3 252 | 0 | 3 252 | 2 121 | 0 | 2 121 |
60310 | 3 434 | 0 | 3 434 | 3 528 | 0 | 3 528 | 3 754 | 0 | 3 754 | 3 208 | 0 | 3 208 |
60312 | 30 449 | 0 | 30 449 | 52 179 | 0 | 52 179 | 45 317 | 0 | 45 317 | 37 311 | 0 | 37 311 |
60314 | 0 | 783 | 783 | 978 | 103 | 1 081 | 18 | 124 | 142 | 960 | 762 | 1 722 |
60315 | 0 | 0 | 0 | 600 | 11 618 | 12 218 | 600 | 111 | 711 | 0 | 11 507 | 11 507 |
60323 | 3 403 | 0 | 3 403 | 2 397 | 9 | 2 406 | 1 375 | 0 | 1 375 | 4 425 | 9 | 4 434 |
60401 | 377 115 | 0 | 377 115 | 3 805 | 0 | 3 805 | 377 | 0 | 377 | 380 543 | 0 | 380 543 |
60404 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
60701 | 9 664 | 0 | 9 664 | 4 715 | 0 | 4 715 | 4 081 | 0 | 4 081 | 10 298 | 0 | 10 298 |
61002 | 795 | 0 | 795 | 224 | 0 | 224 | 161 | 0 | 161 | 858 | 0 | 858 |
61008 | 2 944 | 0 | 2 944 | 1 712 | 0 | 1 712 | 1 401 | 0 | 1 401 | 3 255 | 0 | 3 255 |
61009 | 2 037 | 0 | 2 037 | 2 114 | 0 | 2 114 | 1 915 | 0 | 1 915 | 2 236 | 0 | 2 236 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 22 948 | 0 | 22 948 | 114 | 0 | 114 | 114 | 0 | 114 | 22 948 | 0 | 22 948 |
61209 | 0 | 0 | 0 | 131 220 | 7 098 | 138 318 | 131 220 | 7 098 | 138 318 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 781 | 0 | 10 781 | 10 781 | 0 | 10 781 | 0 | 0 | 0 |
61403 | 6 768 | 0 | 6 768 | 2 | 0 | 2 | 509 | 0 | 509 | 6 261 | 0 | 6 261 |
70501 | 70 523 | 0 | 70 523 | 14 167 | 0 | 14 167 | 0 | 0 | 0 | 84 690 | 0 | 84 690 |
70606 | 2 388 704 | 0 | 2 388 704 | 360 810 | 0 | 360 810 | 3 910 | 0 | 3 910 | 2 745 604 | 0 | 2 745 604 |
70607 | 9 099 | 0 | 9 099 | 11 619 | 0 | 11 619 | 0 | 0 | 0 | 20 718 | 0 | 20 718 |
70608 | 541 386 | 0 | 541 386 | 148 254 | 0 | 148 254 | 0 | 0 | 0 | 689 640 | 0 | 689 640 |
Пассив | ||||||||||||
10207 | 169 333 | 0 | 169 333 | 0 | 0 | 0 | 0 | 0 | 0 | 169 333 | 0 | 169 333 |
10601 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10701 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
10801 | 514 697 | 0 | 514 697 | 0 | 0 | 0 | 0 | 0 | 0 | 514 697 | 0 | 514 697 |
30109 | 22 346 | 289 | 22 635 | 1 166 778 | 55 022 | 1 221 800 | 1 175 859 | 55 363 | 1 231 222 | 31 427 | 630 | 32 057 |
30111 | 122 | 263 874 | 263 996 | 559 177 | 233 055 | 792 232 | 559 055 | 331 193 | 890 248 | 0 | 362 012 | 362 012 |
30220 | 0 | 488 | 488 | 0 | 72 273 | 72 273 | 0 | 77 287 | 77 287 | 0 | 5 502 | 5 502 |
30223 | 382 | 0 | 382 | 13 345 | 0 | 13 345 | 12 990 | 0 | 12 990 | 27 | 0 | 27 |
30232 | 383 | 0 | 383 | 1 437 472 | 1 428 | 1 438 900 | 1 437 841 | 1 428 | 1 439 269 | 752 | 0 | 752 |
30301 | 377 099 | 53 005 | 430 104 | 4 212 078 | 1 732 928 | 5 945 006 | 4 202 575 | 1 724 970 | 5 927 545 | 367 596 | 45 047 | 412 643 |
30305 | 2 711 019 | 19 108 | 2 730 127 | 837 778 | 18 550 | 856 328 | 982 614 | 12 836 | 995 450 | 2 855 855 | 13 394 | 2 869 249 |
30408 | 0 | 0 | 0 | 11 198 | 0 | 11 198 | 11 198 | 0 | 11 198 | 0 | 0 | 0 |
30601 | 6 928 | 0 | 6 928 | 74 694 | 0 | 74 694 | 71 967 | 0 | 71 967 | 4 201 | 0 | 4 201 |
30607 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
31307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31308 | 141 642 | 0 | 141 642 | 2 771 | 0 | 2 771 | 8 000 | 0 | 8 000 | 146 871 | 0 | 146 871 |
31401 | 0 | 0 | 0 | 0 | 17 404 | 17 404 | 0 | 17 404 | 17 404 | 0 | 0 | 0 |
31406 | 0 | 321 490 | 321 490 | 0 | 221 488 | 221 488 | 0 | 81 130 | 81 130 | 0 | 181 132 | 181 132 |
31407 | 0 | 36 533 | 36 533 | 0 | 1 462 | 1 462 | 0 | 1 155 | 1 155 | 0 | 36 226 | 36 226 |
31409 | 80 000 | 164 120 | 244 120 | 10 000 | 6 140 | 16 140 | 0 | 14 058 | 14 058 | 70 000 | 172 038 | 242 038 |
32015 | 1 600 | 0 | 1 600 | 6 896 | 0 | 6 896 | 5 996 | 0 | 5 996 | 700 | 0 | 700 |
40116 | 328 | 0 | 328 | 79 148 | 0 | 79 148 | 80 231 | 0 | 80 231 | 1 411 | 0 | 1 411 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40404 | 3 390 | 0 | 3 390 | 11 342 | 0 | 11 342 | 11 793 | 0 | 11 793 | 3 841 | 0 | 3 841 |
40502 | 17 051 | 50 | 17 101 | 161 322 | 739 | 162 061 | 162 228 | 739 | 162 967 | 17 957 | 50 | 18 007 |
40504 | 153 315 | 0 | 153 315 | 1 061 106 | 0 | 1 061 106 | 965 677 | 0 | 965 677 | 57 886 | 0 | 57 886 |
40602 | 20 301 | 0 | 20 301 | 287 730 | 79 | 287 809 | 290 141 | 79 | 290 220 | 22 712 | 0 | 22 712 |
40701 | 44 526 | 0 | 44 526 | 219 039 | 2 621 | 221 660 | 206 582 | 2 623 | 209 205 | 32 069 | 2 | 32 071 |
40702 | 1 607 229 | 24 122 | 1 631 351 | 18 959 879 | 1 183 671 | 20 143 550 | 19 212 626 | 1 173 448 | 20 386 074 | 1 859 976 | 13 899 | 1 873 875 |
40703 | 225 164 | 6 | 225 170 | 341 928 | 2 676 | 344 604 | 318 965 | 3 057 | 322 022 | 202 201 | 387 | 202 588 |
40802 | 216 064 | 72 | 216 136 | 1 531 704 | 134 859 | 1 666 563 | 1 525 265 | 134 904 | 1 660 169 | 209 625 | 117 | 209 742 |
40807 | 215 | 440 | 655 | 45 275 | 1 650 | 46 925 | 45 364 | 1 476 | 46 840 | 304 | 266 | 570 |
40817 | 1 163 508 | 16 252 | 1 179 760 | 2 675 093 | 334 387 | 3 009 480 | 2 656 232 | 346 226 | 3 002 458 | 1 144 647 | 28 091 | 1 172 738 |
40820 | 5 888 | 23 169 | 29 057 | 225 758 | 269 157 | 494 915 | 225 125 | 252 417 | 477 542 | 5 255 | 6 429 | 11 684 |
40901 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 640 | 0 | 640 | 46 071 | 37 | 46 108 | 46 203 | 37 | 46 240 | 772 | 0 | 772 |
40906 | 2 043 | 0 | 2 043 | 187 944 | 0 | 187 944 | 189 860 | 0 | 189 860 | 3 959 | 0 | 3 959 |
40909 | 32 | 277 | 309 | 2 104 | 13 288 | 15 392 | 2 266 | 13 255 | 15 521 | 194 | 244 | 438 |
40910 | 4 | 24 | 28 | 93 | 405 | 498 | 93 | 399 | 492 | 4 | 18 | 22 |
40911 | 5 830 | 0 | 5 830 | 543 339 | 0 | 543 339 | 545 150 | 0 | 545 150 | 7 641 | 0 | 7 641 |
40912 | 0 | 56 | 56 | 18 981 | 60 805 | 79 786 | 18 981 | 60 852 | 79 833 | 0 | 103 | 103 |
40913 | 0 | 2 | 2 | 14 115 | 48 985 | 63 100 | 14 121 | 48 985 | 63 106 | 6 | 2 | 8 |
41505 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
41506 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 73 500 | 0 | 73 500 |
41601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42004 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 | 9 100 | 0 | 9 100 |
42005 | 51 700 | 0 | 51 700 | 5 400 | 0 | 5 400 | 7 000 | 0 | 7 000 | 53 300 | 0 | 53 300 |
42006 | 86 732 | 0 | 86 732 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 85 732 | 0 | 85 732 |
42101 | 240 | 0 | 240 | 5 000 | 0 | 5 000 | 4 880 | 0 | 4 880 | 120 | 0 | 120 |
42103 | 51 040 | 0 | 51 040 | 46 040 | 0 | 46 040 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 |
42104 | 33 896 | 0 | 33 896 | 2 796 | 0 | 2 796 | 10 000 | 0 | 10 000 | 41 100 | 0 | 41 100 |
42105 | 59 517 | 0 | 59 517 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 61 017 | 0 | 61 017 |
42106 | 162 941 | 0 | 162 941 | 4 100 | 0 | 4 100 | 27 300 | 0 | 27 300 | 186 141 | 0 | 186 141 |
42107 | 27 141 | 0 | 27 141 | 0 | 0 | 0 | 0 | 0 | 0 | 27 141 | 0 | 27 141 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 7 500 | 0 | 7 500 | 3 800 | 0 | 3 800 | 5 300 | 0 | 5 300 | 9 000 | 0 | 9 000 |
42207 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 95 273 | 15 728 | 111 001 | 245 265 | 52 401 | 297 666 | 251 409 | 60 079 | 311 488 | 101 417 | 23 406 | 124 823 |
42304 | 208 858 | 554 | 209 412 | 64 185 | 43 | 64 228 | 91 091 | 46 | 91 137 | 235 764 | 557 | 236 321 |
42305 | 131 165 | 208 113 | 339 278 | 20 651 | 44 596 | 65 247 | 22 645 | 32 578 | 55 223 | 133 159 | 196 095 | 329 254 |
42306 | 2 346 020 | 11 509 | 2 357 529 | 214 596 | 1 438 | 216 034 | 277 612 | 1 081 | 278 693 | 2 409 036 | 11 152 | 2 420 188 |
42307 | 1 053 862 | 0 | 1 053 862 | 189 889 | 0 | 189 889 | 197 746 | 0 | 197 746 | 1 061 719 | 0 | 1 061 719 |
42309 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 67 | 0 | 67 | 39 | 0 | 39 | 52 | 0 | 52 | 80 | 0 | 80 |
42311 | 493 | 0 | 493 | 107 | 0 | 107 | 108 | 0 | 108 | 494 | 0 | 494 |
42312 | 261 | 0 | 261 | 14 | 0 | 14 | 22 | 0 | 22 | 269 | 0 | 269 |
42313 | 596 | 0 | 596 | 50 | 0 | 50 | 21 | 0 | 21 | 567 | 0 | 567 |
42314 | 275 | 0 | 275 | 24 | 0 | 24 | 25 | 0 | 25 | 276 | 0 | 276 |
42315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 8 076 | 1 417 | 9 493 | 28 224 | 46 449 | 74 673 | 24 584 | 47 806 | 72 390 | 4 436 | 2 774 | 7 210 |
42604 | 1 075 | 0 | 1 075 | 21 | 0 | 21 | 121 | 0 | 121 | 1 175 | 0 | 1 175 |
42605 | 0 | 4 504 | 4 504 | 0 | 3 534 | 3 534 | 0 | 19 086 | 19 086 | 0 | 20 056 | 20 056 |
42606 | 3 174 | 0 | 3 174 | 5 | 0 | 5 | 13 | 0 | 13 | 3 182 | 0 | 3 182 |
42607 | 65 825 | 0 | 65 825 | 62 977 | 0 | 62 977 | 98 923 | 0 | 98 923 | 101 771 | 0 | 101 771 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 600 | 0 | 600 | 2 000 | 0 | 2 000 |
44915 | 473 | 0 | 473 | 252 | 0 | 252 | 324 | 0 | 324 | 545 | 0 | 545 |
45115 | 900 | 0 | 900 | 900 | 0 | 900 | 925 | 0 | 925 | 925 | 0 | 925 |
45215 | 177 129 | 0 | 177 129 | 50 775 | 0 | 50 775 | 68 625 | 0 | 68 625 | 194 979 | 0 | 194 979 |
45315 | 910 | 0 | 910 | 175 | 0 | 175 | 160 | 0 | 160 | 895 | 0 | 895 |
45415 | 13 060 | 0 | 13 060 | 4 197 | 0 | 4 197 | 4 007 | 0 | 4 007 | 12 870 | 0 | 12 870 |
45515 | 143 472 | 0 | 143 472 | 41 717 | 0 | 41 717 | 40 961 | 0 | 40 961 | 142 716 | 0 | 142 716 |
45818 | 229 822 | 0 | 229 822 | 16 332 | 0 | 16 332 | 22 770 | 0 | 22 770 | 236 260 | 0 | 236 260 |
45918 | 1 018 | 0 | 1 018 | 113 | 0 | 113 | 139 | 0 | 139 | 1 044 | 0 | 1 044 |
46508 | 193 | 0 | 193 | 22 | 0 | 22 | 37 | 0 | 37 | 208 | 0 | 208 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 197 | 0 | 197 | 9 998 | 0 | 9 998 | 9 801 | 0 | 9 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 970 224 | 232 469 | 2 202 693 | 1 970 306 | 232 715 | 2 203 021 | 82 | 246 | 328 |
47409 | 0 | 2 144 | 2 144 | 0 | 5 916 | 5 916 | 0 | 5 998 | 5 998 | 0 | 2 226 | 2 226 |
47411 | 38 976 | 3 312 | 42 288 | 18 326 | 932 | 19 258 | 21 009 | 1 220 | 22 229 | 41 659 | 3 600 | 45 259 |
47416 | 7 782 | 696 | 8 478 | 131 107 | 4 262 | 135 369 | 131 469 | 5 244 | 136 713 | 8 144 | 1 678 | 9 822 |
47422 | 7 265 | 8 846 | 16 111 | 266 593 | 152 735 | 419 328 | 270 537 | 149 894 | 420 431 | 11 209 | 6 005 | 17 214 |
47425 | 26 741 | 0 | 26 741 | 51 725 | 0 | 51 725 | 56 012 | 0 | 56 012 | 31 028 | 0 | 31 028 |
47426 | 11 268 | 2 907 | 14 175 | 4 798 | 1 182 | 5 980 | 6 415 | 1 859 | 8 274 | 12 885 | 3 584 | 16 469 |
47804 | 5 624 | 0 | 5 624 | 781 | 0 | 781 | 25 | 0 | 25 | 4 868 | 0 | 4 868 |
50120 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 11 619 | 0 | 11 619 | 20 718 | 0 | 20 718 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51510 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52301 | 16 555 | 16 166 | 32 721 | 221 496 | 605 | 222 101 | 215 083 | 1 385 | 216 468 | 10 142 | 16 946 | 27 088 |
52303 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 100 000 | 0 | 100 000 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
52306 | 41 935 | 0 | 41 935 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 65 935 | 0 | 65 935 |
52406 | 865 | 0 | 865 | 672 | 0 | 672 | 50 | 0 | 50 | 243 | 0 | 243 |
52501 | 2 140 | 7 | 2 147 | 0 | 0 | 0 | 399 | 1 | 400 | 2 539 | 8 | 2 547 |
60301 | 290 | 0 | 290 | 27 515 | 0 | 27 515 | 27 553 | 0 | 27 553 | 328 | 0 | 328 |
60305 | 1 | 0 | 1 | 40 285 | 0 | 40 285 | 40 284 | 0 | 40 284 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 1 345 | 0 | 1 345 | 67 | 0 | 67 | 1 014 | 0 | 1 014 | 2 292 | 0 | 2 292 |
60311 | 1 413 | 0 | 1 413 | 2 845 | 0 | 2 845 | 2 568 | 0 | 2 568 | 1 136 | 0 | 1 136 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 129 | 0 | 129 | 416 | 0 | 416 | 319 | 0 | 319 | 32 | 0 | 32 |
60324 | 6 126 | 0 | 6 126 | 1 957 | 0 | 1 957 | 12 855 | 0 | 12 855 | 17 024 | 0 | 17 024 |
60601 | 67 418 | 0 | 67 418 | 56 | 0 | 56 | 3 619 | 0 | 3 619 | 70 981 | 0 | 70 981 |
70601 | 2 651 759 | 0 | 2 651 759 | 522 | 0 | 522 | 391 025 | 0 | 391 025 | 3 042 262 | 0 | 3 042 262 |
70603 | 540 529 | 0 | 540 529 | 0 | 0 | 0 | 144 378 | 0 | 144 378 | 684 907 | 0 | 684 907 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 263 | 0 | 1 263 | 172 | 0 | 172 | 295 | 0 | 295 | 1 140 | 0 | 1 140 |
80601 | 231 | 0 | 231 | 10 | 0 | 10 | 227 | 0 | 227 | 14 | 0 | 14 |
80801 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
81001 | 108 | 0 | 108 | 123 | 0 | 123 | 0 | 0 | 0 | 231 | 0 | 231 |
Пассив | ||||||||||||
85101 | 1 385 | 49 | 1 434 | 0 | 53 | 53 | 0 | 4 | 4 | 1 385 | 0 | 1 385 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
85501 | 168 | 0 | 168 | 293 | 0 | 293 | 125 | 0 | 125 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 20 | 0 | 20 | 18 443 | 0 | 18 443 | 18 443 | 0 | 18 443 | 20 | 0 | 20 |
90803 | 223 450 | 16 166 | 239 616 | 0 | 1 385 | 1 385 | 17 100 | 605 | 17 705 | 206 350 | 16 946 | 223 296 |
90901 | 971 451 | 345 | 971 796 | 213 593 | 30 | 213 623 | 33 681 | 13 | 33 694 | 1 151 363 | 362 | 1 151 725 |
90902 | 530 933 | 5 635 | 536 568 | 233 274 | 557 | 233 831 | 66 468 | 285 | 66 753 | 697 739 | 5 907 | 703 646 |
90908 | 0 | 2 143 | 2 143 | 0 | 460 | 460 | 0 | 2 179 | 2 179 | 0 | 424 | 424 |
91202 | 2 838 | 0 | 2 838 | 677 | 0 | 677 | 583 | 0 | 583 | 2 932 | 0 | 2 932 |
91203 | 22 | 0 | 22 | 37 | 0 | 37 | 41 | 0 | 41 | 18 | 0 | 18 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91412 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
91414 | 8 634 450 | 20 652 | 8 655 102 | 1 074 652 | 1 747 | 1 076 399 | 424 286 | 2 005 | 426 291 | 9 284 816 | 20 394 | 9 305 210 |
91417 | 37 362 | 0 | 37 362 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 40 134 | 0 | 40 134 |
91418 | 28 091 | 385 | 28 476 | 0 | 33 | 33 | 5 001 | 14 | 5 015 | 23 090 | 404 | 23 494 |
91501 | 55 045 | 0 | 55 045 | 22 015 | 0 | 22 015 | 22 015 | 0 | 22 015 | 55 045 | 0 | 55 045 |
91604 | 53 834 | 432 | 54 266 | 5 336 | 55 | 5 391 | 4 267 | 129 | 4 396 | 54 903 | 358 | 55 261 |
91704 | 7 945 | 135 | 8 080 | 104 | 11 | 115 | 41 | 5 | 46 | 8 008 | 141 | 8 149 |
91801 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
91802 | 44 662 | 544 | 45 206 | 311 | 46 | 357 | 75 | 20 | 95 | 44 898 | 570 | 45 468 |
91803 | 1 645 | 445 | 2 090 | 0 | 38 | 38 | 0 | 17 | 17 | 1 645 | 466 | 2 111 |
99998 | 10 042 218 | 0 | 10 042 218 | 2 871 680 | 0 | 2 871 680 | 2 765 898 | 0 | 2 765 898 | 10 148 000 | 0 | 10 148 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
91311 | 1 517 541 | 98 648 | 1 616 189 | 252 193 | 12 499 | 264 692 | 146 856 | 23 742 | 170 598 | 1 412 204 | 109 891 | 1 522 095 |
91312 | 7 443 325 | 33 222 | 7 476 547 | 428 755 | 1 243 | 429 998 | 525 782 | 2 846 | 528 628 | 7 540 352 | 34 825 | 7 575 177 |
91315 | 72 024 | 27 986 | 100 010 | 1 299 | 17 913 | 19 212 | 0 | 15 105 | 15 105 | 70 725 | 25 178 | 95 903 |
91316 | 75 951 | 13 666 | 89 617 | 391 042 | 511 | 391 553 | 477 509 | 1 171 | 478 680 | 162 418 | 14 326 | 176 744 |
91317 | 564 339 | 0 | 564 339 | 1 605 588 | 0 | 1 605 588 | 1 609 281 | 0 | 1 609 281 | 568 032 | 0 | 568 032 |
91507 | 195 516 | 0 | 195 516 | 54 289 | 0 | 54 289 | 68 822 | 0 | 68 822 | 210 049 | 0 | 210 049 |
99999 | 10 683 767 | 0 | 10 683 767 | 539 003 | 0 | 539 003 | 1 517 305 | 0 | 1 517 305 | 11 662 069 | 0 | 11 662 069 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 857 | 6 857 | 0 | 1 334 117 | 1 334 117 | 0 | 1 263 634 | 1 263 634 | 0 | 77 340 | 77 340 |
93002 | 0 | 0 | 0 | 0 | 61 746 | 61 746 | 0 | 61 746 | 61 746 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 8 941 | 0 | 8 941 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 1 646 | 5 211 | 6 857 | 1 184 222 | 79 657 | 1 263 879 | 1 254 964 | 79 407 | 1 334 371 | 72 388 | 4 961 | 77 349 |
96002 | 0 | 0 | 0 | 0 | 61 568 | 61 568 | 0 | 61 568 | 61 568 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 143 065 944,0000 | 0 | 0 | 5 905 038,0000 | 0 | 0 | 2 706 898,0000 | 0 | 0 | 146 264 084,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 141 951 452,0000 | 0 | 0 | 11 258 019,0000 | 0 | 0 | 14 456 164,0000 | 0 | 0 | 145 149 597,0000 |
98050 | 0 | 0 | 60 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 007,0000 |
98055 | 0 | 0 | 947 467,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 947 462,0000 |
98070 | 0 | 0 | 107 025,0000 | 0 | 0 | 1 950,0000 | 0 | 0 | 1 950,0000 | 0 | 0 | 107 025,0000 |
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