Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 238 078 | 0 | 238 078 | 668 755 | 0 | 668 755 | 667 554 | 0 | 667 554 | 239 279 | 0 | 239 279 |
20202 | 504 551 | 318 572 | 823 123 | 10 467 841 | 3 969 306 | 14 437 147 | 10 300 704 | 4 035 164 | 14 335 868 | 671 688 | 252 714 | 924 402 |
20203 | 0 | 3 373 | 3 373 | 0 | 31 251 | 31 251 | 0 | 32 544 | 32 544 | 0 | 2 080 | 2 080 |
20208 | 386 495 | 3 550 | 390 045 | 2 203 333 | 7 502 | 2 210 835 | 2 214 003 | 7 645 | 2 221 648 | 375 825 | 3 407 | 379 232 |
20209 | 36 222 | 0 | 36 222 | 6 795 151 | 1 205 147 | 8 000 298 | 6 720 499 | 1 205 147 | 7 925 646 | 110 874 | 0 | 110 874 |
20210 | 0 | 29 | 29 | 0 | 1 954 | 1 954 | 0 | 1 983 | 1 983 | 0 | 0 | 0 |
30102 | 167 542 | 0 | 167 542 | 27 025 224 | 0 | 27 025 224 | 26 958 678 | 0 | 26 958 678 | 234 088 | 0 | 234 088 |
30110 | 29 042 | 90 742 | 119 784 | 156 060 | 80 406 | 236 466 | 161 226 | 73 122 | 234 348 | 23 876 | 98 026 | 121 902 |
30114 | 0 | 42 734 | 42 734 | 0 | 10 180 004 | 10 180 004 | 0 | 10 162 976 | 10 162 976 | 0 | 59 762 | 59 762 |
30202 | 144 455 | 0 | 144 455 | 0 | 0 | 0 | 13 673 | 0 | 13 673 | 130 782 | 0 | 130 782 |
30204 | 43 324 | 0 | 43 324 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 40 763 | 0 | 40 763 |
30210 | 0 | 0 | 0 | 108 119 | 0 | 108 119 | 102 119 | 0 | 102 119 | 6 000 | 0 | 6 000 |
30213 | 16 574 | 5 964 | 22 538 | 208 834 | 29 762 | 238 596 | 143 793 | 31 931 | 175 724 | 81 615 | 3 795 | 85 410 |
30221 | 0 | 11 731 | 11 731 | 5 000 | 382 220 | 387 220 | 5 000 | 368 941 | 373 941 | 0 | 25 010 | 25 010 |
30233 | 20 179 | 2 617 | 22 796 | 1 838 855 | 79 056 | 1 917 911 | 1 832 710 | 81 640 | 1 914 350 | 26 324 | 33 | 26 357 |
30402 | 989 | 0 | 989 | 6 572 344 | 22 334 | 6 594 678 | 6 572 438 | 22 334 | 6 594 772 | 895 | 0 | 895 |
30404 | 0 | 0 | 0 | 6 568 801 | 0 | 6 568 801 | 6 568 801 | 0 | 6 568 801 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 241 930 | 0 | 6 241 930 | 6 241 930 | 0 | 6 241 930 | 0 | 0 | 0 |
30602 | 5 309 | 0 | 5 309 | 48 | 0 | 48 | 5 048 | 0 | 5 048 | 309 | 0 | 309 |
32102 | 0 | 0 | 0 | 0 | 1 399 795 | 1 399 795 | 0 | 1 399 795 | 1 399 795 | 0 | 0 | 0 |
32103 | 0 | 90 744 | 90 744 | 0 | 219 267 | 219 267 | 0 | 241 025 | 241 025 | 0 | 68 986 | 68 986 |
32201 | 300 | 0 | 300 | 1 296 | 0 | 1 296 | 367 | 0 | 367 | 1 229 | 0 | 1 229 |
44901 | 0 | 0 | 0 | 43 046 | 0 | 43 046 | 43 046 | 0 | 43 046 | 0 | 0 | 0 |
44906 | 74 500 | 0 | 74 500 | 153 000 | 0 | 153 000 | 8 000 | 0 | 8 000 | 219 500 | 0 | 219 500 |
44907 | 595 400 | 0 | 595 400 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 535 400 | 0 | 535 400 |
45107 | 156 481 | 0 | 156 481 | 0 | 0 | 0 | 9 293 | 0 | 9 293 | 147 188 | 0 | 147 188 |
45108 | 234 646 | 0 | 234 646 | 109 811 | 0 | 109 811 | 89 350 | 0 | 89 350 | 255 107 | 0 | 255 107 |
45201 | 226 860 | 0 | 226 860 | 1 335 471 | 0 | 1 335 471 | 1 304 866 | 0 | 1 304 866 | 257 465 | 0 | 257 465 |
45204 | 311 667 | 0 | 311 667 | 111 600 | 0 | 111 600 | 326 667 | 0 | 326 667 | 96 600 | 0 | 96 600 |
45205 | 187 000 | 265 179 | 452 179 | 217 917 | 54 350 | 272 267 | 43 500 | 38 835 | 82 335 | 361 417 | 280 694 | 642 111 |
45206 | 1 918 396 | 215 696 | 2 134 092 | 247 710 | 57 845 | 305 555 | 452 255 | 40 781 | 493 036 | 1 713 851 | 232 760 | 1 946 611 |
45207 | 2 777 808 | 131 977 | 2 909 785 | 540 517 | 23 410 | 563 927 | 225 818 | 36 472 | 262 290 | 3 092 507 | 118 915 | 3 211 422 |
45208 | 2 253 993 | 0 | 2 253 993 | 268 953 | 0 | 268 953 | 202 476 | 0 | 202 476 | 2 320 470 | 0 | 2 320 470 |
45304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45306 | 364 | 0 | 364 | 0 | 0 | 0 | 91 | 0 | 91 | 273 | 0 | 273 |
45401 | 123 988 | 0 | 123 988 | 365 323 | 0 | 365 323 | 363 172 | 0 | 363 172 | 126 139 | 0 | 126 139 |
45404 | 0 | 0 | 0 | 0 | 2 978 | 2 978 | 0 | 2 198 | 2 198 | 0 | 780 | 780 |
45405 | 126 628 | 0 | 126 628 | 0 | 1 332 | 1 332 | 42 850 | 0 | 42 850 | 83 778 | 1 332 | 85 110 |
45406 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 50 | 0 | 50 | 6 800 | 0 | 6 800 |
45407 | 333 173 | 0 | 333 173 | 150 | 0 | 150 | 33 270 | 0 | 33 270 | 300 053 | 0 | 300 053 |
45408 | 172 320 | 0 | 172 320 | 13 740 | 0 | 13 740 | 3 800 | 0 | 3 800 | 182 260 | 0 | 182 260 |
45503 | 20 | 0 | 20 | 50 | 0 | 50 | 10 | 0 | 10 | 60 | 0 | 60 |
45504 | 204 | 0 | 204 | 35 | 0 | 35 | 77 | 0 | 77 | 162 | 0 | 162 |
45505 | 27 200 | 0 | 27 200 | 3 030 | 0 | 3 030 | 3 127 | 0 | 3 127 | 27 103 | 0 | 27 103 |
45506 | 180 870 | 0 | 180 870 | 17 018 | 0 | 17 018 | 16 572 | 0 | 16 572 | 181 316 | 0 | 181 316 |
45507 | 231 066 | 176 | 231 242 | 10 000 | 6 | 10 006 | 12 770 | 20 | 12 790 | 228 296 | 162 | 228 458 |
45509 | 24 135 | 5 544 | 29 679 | 25 600 | 9 376 | 34 976 | 28 562 | 7 892 | 36 454 | 21 173 | 7 028 | 28 201 |
45812 | 28 815 | 0 | 28 815 | 0 | 0 | 0 | 0 | 0 | 0 | 28 815 | 0 | 28 815 |
45814 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 13 | 0 | 13 | 1 269 | 0 | 1 269 |
45815 | 12 253 | 0 | 12 253 | 5 183 | 0 | 5 183 | 722 | 0 | 722 | 16 714 | 0 | 16 714 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 415 | 0 | 415 | 50 | 0 | 50 | 38 | 0 | 38 | 427 | 0 | 427 |
47404 | 0 | 0 | 0 | 7 465 491 | 0 | 7 465 491 | 7 465 491 | 0 | 7 465 491 | 0 | 0 | 0 |
47408 | 0 | 2 929 | 2 929 | 596 719 | 23 279 041 | 23 875 760 | 596 719 | 23 279 012 | 23 875 731 | 0 | 2 958 | 2 958 |
47410 | 0 | 141 742 | 141 742 | 0 | 71 352 | 71 352 | 0 | 148 642 | 148 642 | 0 | 64 452 | 64 452 |
47417 | 0 | 0 | 0 | 33 140 | 0 | 33 140 | 33 140 | 0 | 33 140 | 0 | 0 | 0 |
47423 | 656 193 | 149 071 | 805 264 | 6 296 676 | 6 220 670 | 12 517 346 | 6 463 250 | 6 190 783 | 12 654 033 | 489 619 | 178 958 | 668 577 |
47427 | 34 048 | 1 475 | 35 523 | 89 883 | 4 340 | 94 223 | 92 828 | 4 385 | 97 213 | 31 103 | 1 430 | 32 533 |
50205 | 513 548 | 0 | 513 548 | 129 303 153 | 0 | 129 303 153 | 128 339 777 | 0 | 128 339 777 | 1 476 924 | 0 | 1 476 924 |
50206 | 215 906 | 0 | 215 906 | 4 741 178 | 0 | 4 741 178 | 4 932 497 | 0 | 4 932 497 | 24 587 | 0 | 24 587 |
50207 | 495 656 | 0 | 495 656 | 748 329 | 0 | 748 329 | 673 208 | 0 | 673 208 | 570 777 | 0 | 570 777 |
50208 | 796 229 | 0 | 796 229 | 6 960 487 | 0 | 6 960 487 | 7 195 546 | 0 | 7 195 546 | 561 170 | 0 | 561 170 |
50211 | 0 | 1 532 | 1 532 | 0 | 1 521 471 | 1 521 471 | 0 | 801 579 | 801 579 | 0 | 721 424 | 721 424 |
50218 | 8 925 166 | 736 207 | 9 661 373 | 141 187 625 | 764 935 | 141 952 560 | 141 716 822 | 1 501 142 | 143 217 964 | 8 395 969 | 0 | 8 395 969 |
50221 | 233 | 0 | 233 | 1 497 | 0 | 1 497 | 1 613 | 0 | 1 613 | 117 | 0 | 117 |
50706 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52601 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 29 354 | 0 | 29 354 | 3 593 | 0 | 3 593 | 3 104 | 0 | 3 104 | 29 843 | 0 | 29 843 |
60306 | 5 | 0 | 5 | 4 710 | 0 | 4 710 | 4 693 | 0 | 4 693 | 22 | 0 | 22 |
60308 | 285 | 0 | 285 | 458 | 0 | 458 | 703 | 0 | 703 | 40 | 0 | 40 |
60310 | 55 305 | 0 | 55 305 | 7 657 | 0 | 7 657 | 4 760 | 0 | 4 760 | 58 202 | 0 | 58 202 |
60312 | 39 134 | 0 | 39 134 | 64 113 | 0 | 64 113 | 52 482 | 0 | 52 482 | 50 765 | 0 | 50 765 |
60314 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 237 | 237 | 0 | 476 | 476 |
60323 | 41 576 | 0 | 41 576 | 687 | 0 | 687 | 4 080 | 0 | 4 080 | 38 183 | 0 | 38 183 |
60401 | 942 344 | 0 | 942 344 | 3 334 | 0 | 3 334 | 870 | 0 | 870 | 944 808 | 0 | 944 808 |
60404 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
60701 | 275 893 | 0 | 275 893 | 20 244 | 0 | 20 244 | 3 334 | 0 | 3 334 | 292 803 | 0 | 292 803 |
60702 | 26 | 0 | 26 | 27 | 0 | 27 | 53 | 0 | 53 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 1 170 | 0 | 1 170 | 451 | 0 | 451 | 493 | 0 | 493 | 1 128 | 0 | 1 128 |
61008 | 2 517 | 0 | 2 517 | 7 768 | 0 | 7 768 | 7 931 | 0 | 7 931 | 2 354 | 0 | 2 354 |
61009 | 18 035 | 0 | 18 035 | 3 820 | 0 | 3 820 | 3 879 | 0 | 3 879 | 17 976 | 0 | 17 976 |
61209 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
61403 | 47 493 | 0 | 47 493 | 746 | 0 | 746 | 1 935 | 0 | 1 935 | 46 304 | 0 | 46 304 |
61601 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70606 | 3 243 603 | 0 | 3 243 603 | 1 328 354 | 0 | 1 328 354 | 3 976 | 0 | 3 976 | 4 567 981 | 0 | 4 567 981 |
70608 | 662 661 | 0 | 662 661 | 167 583 | 0 | 167 583 | 0 | 0 | 0 | 830 244 | 0 | 830 244 |
70611 | 55 201 | 0 | 55 201 | 9 558 | 0 | 9 558 | 2 273 | 0 | 2 273 | 62 486 | 0 | 62 486 |
70614 | 11 | 0 | 11 | 42 | 0 | 42 | 42 | 0 | 42 | 11 | 0 | 11 |
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 | 233 | 0 | 233 | 1 613 | 0 | 1 613 | 1 497 | 0 | 1 497 | 117 | 0 | 117 |
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 | 72 | 21 476 | 21 548 | 83 967 | 446 748 | 530 715 | 97 257 | 434 905 | 532 162 | 13 362 | 9 633 | 22 995 |
30126 | 3 452 | 0 | 3 452 | 6 218 | 0 | 6 218 | 6 952 | 0 | 6 952 | 4 186 | 0 | 4 186 |
30220 | 154 | 91 509 | 91 663 | 11 624 | 1 705 166 | 1 716 790 | 11 480 | 1 725 612 | 1 737 092 | 10 | 111 955 | 111 965 |
30223 | 675 | 0 | 675 | 32 395 | 0 | 32 395 | 32 069 | 0 | 32 069 | 349 | 0 | 349 |
30226 | 1 166 | 0 | 1 166 | 2 966 | 0 | 2 966 | 3 663 | 0 | 3 663 | 1 863 | 0 | 1 863 |
30232 | 0 | 0 | 0 | 164 531 | 55 | 164 586 | 164 531 | 55 | 164 586 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
30410 | 10 | 0 | 10 | 188 | 0 | 188 | 187 | 0 | 187 | 9 | 0 | 9 |
30601 | 655 | 0 | 655 | 30 076 | 0 | 30 076 | 30 074 | 0 | 30 074 | 653 | 0 | 653 |
30607 | 107 | 0 | 107 | 101 | 0 | 101 | 1 | 0 | 1 | 7 | 0 | 7 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 52 098 159 | 0 | 52 098 159 | 52 098 159 | 0 | 52 098 159 | 0 | 0 | 0 |
31503 | 1 388 162 | 651 589 | 2 039 751 | 15 609 224 | 1 307 952 | 16 917 176 | 14 721 162 | 656 363 | 15 377 525 | 500 100 | 0 | 500 100 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32901 | 7 207 926 | 0 | 7 207 926 | 65 546 517 | 0 | 65 546 517 | 65 804 886 | 0 | 65 804 886 | 7 466 295 | 0 | 7 466 295 |
40502 | 7 802 | 49 | 7 851 | 9 698 | 2 | 9 700 | 8 992 | 2 | 8 994 | 7 096 | 49 | 7 145 |
40503 | 0 | 160 | 160 | 0 | 11 | 11 | 0 | 590 | 590 | 0 | 739 | 739 |
40602 | 323 610 | 31 485 | 355 095 | 2 031 375 | 86 588 | 2 117 963 | 1 820 472 | 77 725 | 1 898 197 | 112 707 | 22 622 | 135 329 |
40603 | 7 262 | 0 | 7 262 | 182 953 | 0 | 182 953 | 184 609 | 0 | 184 609 | 8 918 | 0 | 8 918 |
40701 | 51 525 | 704 | 52 229 | 284 823 | 268 | 285 091 | 256 656 | 508 | 257 164 | 23 358 | 944 | 24 302 |
40702 | 3 526 922 | 1 002 629 | 4 529 551 | 26 850 586 | 5 202 875 | 32 053 461 | 26 708 125 | 5 681 646 | 32 389 771 | 3 384 461 | 1 481 400 | 4 865 861 |
40703 | 88 658 | 27 | 88 685 | 225 099 | 14 003 | 239 102 | 213 597 | 17 239 | 230 836 | 77 156 | 3 263 | 80 419 |
40802 | 185 139 | 8 197 | 193 336 | 1 873 348 | 131 129 | 2 004 477 | 1 843 405 | 137 242 | 1 980 647 | 155 196 | 14 310 | 169 506 |
40807 | 2 628 | 37 651 | 40 279 | 11 696 | 37 361 | 49 057 | 11 502 | 11 742 | 23 244 | 2 434 | 12 032 | 14 466 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 1 685 056 | 292 917 | 1 977 973 | 2 701 331 | 1 071 899 | 3 773 230 | 2 825 149 | 1 063 066 | 3 888 215 | 1 808 874 | 284 084 | 2 092 958 |
40820 | 8 012 | 2 141 | 10 153 | 22 140 | 22 741 | 44 881 | 30 676 | 22 835 | 53 511 | 16 548 | 2 235 | 18 783 |
40821 | 54 965 | 0 | 54 965 | 192 323 | 0 | 192 323 | 150 023 | 0 | 150 023 | 12 665 | 0 | 12 665 |
40903 | 125 | 0 | 125 | 167 | 0 | 167 | 646 | 0 | 646 | 604 | 0 | 604 |
40905 | 0 | 0 | 0 | 22 435 | 0 | 22 435 | 22 435 | 0 | 22 435 | 0 | 0 | 0 |
40909 | 0 | 39 | 39 | 1 969 | 5 973 | 7 942 | 1 969 | 5 970 | 7 939 | 0 | 36 | 36 |
40910 | 0 | 0 | 0 | 643 | 532 | 1 175 | 643 | 532 | 1 175 | 0 | 0 | 0 |
40911 | 32 391 | 0 | 32 391 | 1 197 876 | 0 | 1 197 876 | 1 196 780 | 0 | 1 196 780 | 31 295 | 0 | 31 295 |
40912 | 0 | 673 | 673 | 10 328 | 64 517 | 74 845 | 10 328 | 64 780 | 75 108 | 0 | 936 | 936 |
40913 | 0 | 0 | 0 | 2 587 | 25 497 | 28 084 | 2 587 | 25 497 | 28 084 | 0 | 0 | 0 |
41503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41803 | 0 | 29 328 | 29 328 | 0 | 29 328 | 29 328 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 23 598 | 23 598 | 0 | 2 024 | 2 024 | 0 | 750 | 750 | 0 | 22 324 | 22 324 |
42105 | 317 716 | 95 357 | 413 073 | 95 254 | 2 906 | 98 160 | 1 732 601 | 3 457 | 1 736 058 | 1 955 063 | 95 908 | 2 050 971 |
42106 | 150 004 | 0 | 150 004 | 0 | 0 | 0 | 0 | 0 | 0 | 150 004 | 0 | 150 004 |
42205 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 0 | 0 | 0 | 14 150 | 0 | 14 150 |
42301 | 155 841 | 87 492 | 243 333 | 120 764 | 101 882 | 222 646 | 105 811 | 105 309 | 211 120 | 140 888 | 90 919 | 231 807 |
42303 | 12 212 | 0 | 12 212 | 8 514 | 0 | 8 514 | 20 239 | 0 | 20 239 | 23 937 | 0 | 23 937 |
42304 | 84 008 | 0 | 84 008 | 21 420 | 0 | 21 420 | 38 288 | 0 | 38 288 | 100 876 | 0 | 100 876 |
42305 | 2 809 885 | 707 551 | 3 517 436 | 454 116 | 76 127 | 530 243 | 274 277 | 66 238 | 340 515 | 2 630 046 | 697 662 | 3 327 708 |
42306 | 1 142 355 | 162 403 | 1 304 758 | 200 003 | 10 875 | 210 878 | 300 057 | 14 291 | 314 348 | 1 242 409 | 165 819 | 1 408 228 |
42309 | 2 610 | 88 | 2 698 | 585 | 3 | 588 | 639 | 3 | 642 | 2 664 | 88 | 2 752 |
42601 | 67 | 890 | 957 | 0 | 8 232 | 8 232 | 0 | 8 201 | 8 201 | 67 | 859 | 926 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 050 | 0 | 2 050 |
42604 | 3 415 | 0 | 3 415 | 21 | 0 | 21 | 20 | 0 | 20 | 3 414 | 0 | 3 414 |
42605 | 2 896 | 609 | 3 505 | 2 701 | 223 | 2 924 | 3 284 | 378 | 3 662 | 3 479 | 764 | 4 243 |
42606 | 1 739 | 0 | 1 739 | 101 | 208 | 309 | 441 | 208 | 649 | 2 079 | 0 | 2 079 |
42609 | 14 | 0 | 14 | 17 | 0 | 17 | 18 | 0 | 18 | 15 | 0 | 15 |
43501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43801 | 854 | 62 | 916 | 15 | 2 | 17 | 30 | 2 | 32 | 869 | 62 | 931 |
43901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
44001 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
44915 | 23 848 | 0 | 23 848 | 2 036 | 0 | 2 036 | 3 736 | 0 | 3 736 | 25 548 | 0 | 25 548 |
45115 | 8 655 | 0 | 8 655 | 37 037 | 0 | 37 037 | 80 017 | 0 | 80 017 | 51 635 | 0 | 51 635 |
45215 | 426 606 | 0 | 426 606 | 510 791 | 0 | 510 791 | 619 549 | 0 | 619 549 | 535 364 | 0 | 535 364 |
45315 | 4 018 | 0 | 4 018 | 13 205 | 0 | 13 205 | 11 201 | 0 | 11 201 | 2 014 | 0 | 2 014 |
45415 | 9 937 | 0 | 9 937 | 4 057 | 0 | 4 057 | 3 959 | 0 | 3 959 | 9 839 | 0 | 9 839 |
45515 | 25 655 | 0 | 25 655 | 6 268 | 0 | 6 268 | 1 735 | 0 | 1 735 | 21 122 | 0 | 21 122 |
45818 | 41 476 | 0 | 41 476 | 269 | 0 | 269 | 4 745 | 0 | 4 745 | 45 952 | 0 | 45 952 |
45918 | 394 | 0 | 394 | 9 | 0 | 9 | 9 | 0 | 9 | 394 | 0 | 394 |
47403 | 0 | 0 | 0 | 128 789 947 | 0 | 128 789 947 | 128 789 947 | 0 | 128 789 947 | 0 | 0 | 0 |
47405 | 9 | 0 | 9 | 8 298 | 406 931 | 415 229 | 8 298 | 406 931 | 415 229 | 9 | 0 | 9 |
47407 | 8 791 | 0 | 8 791 | 22 695 234 | 1 177 871 | 23 873 105 | 22 686 443 | 1 177 871 | 23 864 314 | 0 | 0 | 0 |
47409 | 0 | 76 191 | 76 191 | 0 | 162 713 | 162 713 | 0 | 86 522 | 86 522 | 0 | 0 | 0 |
47411 | 22 336 | 2 235 | 24 571 | 25 094 | 2 994 | 28 088 | 23 980 | 3 215 | 27 195 | 21 222 | 2 456 | 23 678 |
47416 | 2 970 | 223 | 3 193 | 70 175 | 4 889 | 75 064 | 68 317 | 4 849 | 73 166 | 1 112 | 183 | 1 295 |
47422 | 4 284 | 4 081 | 8 365 | 196 564 | 82 880 | 279 444 | 195 794 | 85 299 | 281 093 | 3 514 | 6 500 | 10 014 |
47425 | 393 176 | 0 | 393 176 | 327 262 | 0 | 327 262 | 338 863 | 0 | 338 863 | 404 777 | 0 | 404 777 |
47426 | 1 532 | 2 443 | 3 975 | 39 147 | 2 976 | 42 123 | 45 359 | 4 476 | 49 835 | 7 744 | 3 943 | 11 687 |
50220 | 238 078 | 0 | 238 078 | 667 554 | 0 | 667 554 | 668 755 | 0 | 668 755 | 239 279 | 0 | 239 279 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52301 | 1 000 | 1 466 | 2 466 | 1 000 | 45 | 1 045 | 0 | 50 | 50 | 0 | 1 471 | 1 471 |
52305 | 19 705 | 0 | 19 705 | 0 | 0 | 0 | 0 | 0 | 0 | 19 705 | 0 | 19 705 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 217 | 0 | 217 | 200 | 0 | 200 | 0 | 0 | 0 | 17 | 0 | 17 |
52501 | 350 | 16 | 366 | 0 | 0 | 0 | 106 | 1 | 107 | 456 | 17 | 473 |
52602 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60206 | 43 | 0 | 43 | 0 | 0 | 0 | 11 | 0 | 11 | 54 | 0 | 54 |
60301 | 3 026 | 0 | 3 026 | 26 514 | 0 | 26 514 | 26 548 | 0 | 26 548 | 3 060 | 0 | 3 060 |
60305 | 34 | 0 | 34 | 32 066 | 0 | 32 066 | 32 042 | 0 | 32 042 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 782 | 0 | 782 | 799 | 0 | 799 | 237 | 0 | 237 | 220 | 0 | 220 |
60311 | 243 | 0 | 243 | 11 073 | 0 | 11 073 | 11 036 | 0 | 11 036 | 206 | 0 | 206 |
60313 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60320 | 581 | 0 | 581 | 1 | 0 | 1 | 0 | 0 | 0 | 580 | 0 | 580 |
60322 | 36 | 0 | 36 | 8 232 | 349 | 8 581 | 8 221 | 349 | 8 570 | 25 | 0 | 25 |
60324 | 37 704 | 0 | 37 704 | 379 | 0 | 379 | 401 | 0 | 401 | 37 726 | 0 | 37 726 |
60601 | 382 645 | 0 | 382 645 | 3 852 | 0 | 3 852 | 7 438 | 0 | 7 438 | 386 231 | 0 | 386 231 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 547 | 0 | 547 | 547 | 0 | 547 | 103 | 0 | 103 | 103 | 0 | 103 |
61304 | 1 719 | 0 | 1 719 | 345 | 0 | 345 | 346 | 0 | 346 | 1 720 | 0 | 1 720 |
61501 | 48 | 0 | 48 | 47 | 0 | 47 | 6 461 | 0 | 6 461 | 6 462 | 0 | 6 462 |
70601 | 3 342 449 | 0 | 3 342 449 | 1 723 | 0 | 1 723 | 1 211 937 | 0 | 1 211 937 | 4 552 663 | 0 | 4 552 663 |
70603 | 756 180 | 0 | 756 180 | 0 | 0 | 0 | 164 165 | 0 | 164 165 | 920 345 | 0 | 920 345 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70801 | 870 351 | 0 | 870 351 | 0 | 0 | 0 | 0 | 0 | 0 | 870 351 | 0 | 870 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 25 705 | 1 466 | 27 171 | 0 | 50 | 50 | 1 000 | 45 | 1 045 | 24 705 | 1 471 | 26 176 |
90901 | 844 708 | 0 | 844 708 | 244 249 | 0 | 244 249 | 263 949 | 0 | 263 949 | 825 008 | 0 | 825 008 |
90902 | 939 380 | 167 | 939 547 | 309 707 | 6 | 309 713 | 275 227 | 5 | 275 232 | 973 860 | 168 | 974 028 |
90907 | 0 | 0 | 0 | 24 330 | 0 | 24 330 | 0 | 0 | 0 | 24 330 | 0 | 24 330 |
90909 | 0 | 15 890 | 15 890 | 0 | 602 853 | 602 853 | 0 | 509 730 | 509 730 | 0 | 109 013 | 109 013 |
91202 | 167 | 0 | 167 | 160 | 0 | 160 | 55 | 0 | 55 | 272 | 0 | 272 |
91203 | 146 | 0 | 146 | 92 | 0 | 92 | 137 | 0 | 137 | 101 | 0 | 101 |
91207 | 7 | 0 | 7 | 26 | 0 | 26 | 26 | 0 | 26 | 7 | 0 | 7 |
91219 | 0 | 31 432 | 31 432 | 0 | 30 474 | 30 474 | 0 | 29 081 | 29 081 | 0 | 32 825 | 32 825 |
91414 | 7 987 216 | 1 236 358 | 9 223 574 | 499 069 | 197 911 | 696 980 | 1 130 343 | 355 631 | 1 485 974 | 7 355 942 | 1 078 638 | 8 434 580 |
91501 | 85 087 | 0 | 85 087 | 0 | 0 | 0 | 0 | 0 | 0 | 85 087 | 0 | 85 087 |
91604 | 1 392 | 0 | 1 392 | 1 463 | 0 | 1 463 | 1 177 | 0 | 1 177 | 1 678 | 0 | 1 678 |
91704 | 40 545 | 0 | 40 545 | 0 | 0 | 0 | 0 | 0 | 0 | 40 545 | 0 | 40 545 |
91802 | 222 244 | 7 | 222 251 | 0 | 0 | 0 | 5 | 7 | 12 | 222 239 | 0 | 222 239 |
91803 | 273 | 19 | 292 | 1 855 | 7 | 1 862 | 0 | 1 | 1 | 2 128 | 25 | 2 153 |
99998 | 9 976 187 | 0 | 9 976 187 | 4 780 576 | 0 | 4 780 576 | 4 527 747 | 0 | 4 527 747 | 10 229 016 | 0 | 10 229 016 |
Пассив | ||||||||||||
91311 | 14 899 | 0 | 14 899 | 0 | 0 | 0 | 0 | 0 | 0 | 14 899 | 0 | 14 899 |
91312 | 5 119 623 | 0 | 5 119 623 | 578 283 | 0 | 578 283 | 761 137 | 0 | 761 137 | 5 302 477 | 0 | 5 302 477 |
91315 | 2 217 572 | 113 799 | 2 331 371 | 82 583 | 124 441 | 207 024 | 129 210 | 150 711 | 279 921 | 2 264 199 | 140 069 | 2 404 268 |
91316 | 939 797 | 0 | 939 797 | 1 129 769 | 0 | 1 129 769 | 1 017 157 | 0 | 1 017 157 | 827 185 | 0 | 827 185 |
91317 | 1 203 717 | 276 158 | 1 479 875 | 2 412 211 | 199 989 | 2 612 200 | 2 559 894 | 149 542 | 2 709 436 | 1 351 400 | 225 711 | 1 577 111 |
91318 | 485 | 0 | 485 | 472 | 0 | 472 | 12 921 | 0 | 12 921 | 12 934 | 0 | 12 934 |
91507 | 89 848 | 0 | 89 848 | 0 | 0 | 0 | 0 | 0 | 0 | 89 848 | 0 | 89 848 |
91508 | 289 | 0 | 289 | 0 | 0 | 0 | 5 | 0 | 5 | 294 | 0 | 294 |
99999 | 11 432 209 | 0 | 11 432 209 | 2 106 401 | 0 | 2 106 401 | 1 452 234 | 0 | 1 452 234 | 10 778 042 | 0 | 10 778 042 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 174 483 | 1 174 483 | 609 523 | 20 088 916 | 20 698 439 | 458 261 | 19 994 404 | 20 452 665 | 151 262 | 1 268 995 | 1 420 257 |
93301 | 0 | 0 | 0 | 0 | 81 310 | 81 310 | 0 | 81 310 | 81 310 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 81 557 | 81 557 | 0 | 81 557 | 81 557 | 0 | 0 | 0 |
93304 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
93801 | 7 089 | 0 | 7 089 | 75 464 | 0 | 75 464 | 82 553 | 0 | 82 553 | 0 | 0 | 0 |
93803 | 9 | 0 | 9 | 33 | 0 | 33 | 34 | 0 | 34 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 1 154 918 | 26 654 | 1 181 572 | 19 505 056 | 931 219 | 20 436 275 | 19 607 671 | 1 064 923 | 20 672 594 | 1 257 533 | 160 358 | 1 417 891 |
96301 | 0 | 0 | 0 | 81 311 | 0 | 81 311 | 81 311 | 0 | 81 311 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 81 311 | 0 | 81 311 | 81 311 | 0 | 81 311 | 0 | 0 | 0 |
96504 | 4 881 | 0 | 4 881 | 39 | 0 | 39 | 38 | 0 | 38 | 4 880 | 0 | 4 880 |
96801 | 0 | 0 | 0 | 57 067 | 0 | 57 067 | 59 433 | 0 | 59 433 | 2 366 | 0 | 2 366 |
96803 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 979 490,0000 | 0 | 0 | 16 904 437,0000 | 0 | 0 | 16 291 337,0000 | 0 | 0 | 3 592 590,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 041 730,0000 | 0 | 0 | 1 317 244,0000 | 0 | 0 | 1 317 244,0000 | 0 | 0 | 1 041 730,0000 |
98050 | 0 | 0 | 1 073 906,0000 | 0 | 0 | 14 974 093,0000 | 0 | 0 | 15 587 193,0000 | 0 | 0 | 1 687 006,0000 |
98070 | 0 | 0 | 863 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 863 854,0000 |
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