Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ПРИОРИТЕТ"
Регистрационный номер
3135
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 | 44 220 | 24 101 | 68 321 | 653 057 | 287 148 | 940 205 | 644 384 | 293 515 | 937 899 | 52 893 | 17 734 | 70 627 |
20207 | 807 | 736 | 1 543 | 10 622 | 20 896 | 31 518 | 10 516 | 21 229 | 31 745 | 913 | 403 | 1 316 |
20208 | 845 | 0 | 845 | 2 825 | 0 | 2 825 | 2 009 | 0 | 2 009 | 1 661 | 0 | 1 661 |
20209 | 1 500 | 2 512 | 4 012 | 317 785 | 155 712 | 473 497 | 319 285 | 158 224 | 477 509 | 0 | 0 | 0 |
30102 | 163 014 | 0 | 163 014 | 5 024 597 | 0 | 5 024 597 | 4 973 747 | 0 | 4 973 747 | 213 864 | 0 | 213 864 |
30110 | 34 986 | 37 294 | 72 280 | 855 173 | 76 727 | 931 900 | 832 557 | 72 173 | 904 730 | 57 602 | 41 848 | 99 450 |
30114 | 0 | 1 223 | 1 223 | 0 | 397 657 | 397 657 | 0 | 396 851 | 396 851 | 0 | 2 029 | 2 029 |
30202 | 28 217 | 0 | 28 217 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 26 082 | 0 | 26 082 |
30204 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 245 | 0 | 245 | 5 409 | 0 | 5 409 |
30233 | 584 | 731 | 1 315 | 16 673 | 11 700 | 28 373 | 17 218 | 12 387 | 29 605 | 39 | 44 | 83 |
30602 | 2 529 | 0 | 2 529 | 592 | 0 | 592 | 2 091 | 0 | 2 091 | 1 030 | 0 | 1 030 |
32002 | 0 | 0 | 0 | 912 000 | 135 794 | 1 047 794 | 797 000 | 110 211 | 907 211 | 115 000 | 25 583 | 140 583 |
32003 | 100 000 | 33 983 | 133 983 | 519 000 | 136 134 | 655 134 | 619 000 | 170 117 | 789 117 | 0 | 0 | 0 |
32004 | 0 | 14 026 | 14 026 | 0 | 67 537 | 67 537 | 0 | 81 563 | 81 563 | 0 | 0 | 0 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32102 | 0 | 0 | 0 | 0 | 38 850 | 38 850 | 0 | 38 850 | 38 850 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 28 507 | 28 507 | 0 | 28 507 | 28 507 | 0 | 0 | 0 |
32207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45107 | 43 478 | 0 | 43 478 | 7 944 | 0 | 7 944 | 4 560 | 0 | 4 560 | 46 862 | 0 | 46 862 |
45201 | 11 518 | 0 | 11 518 | 63 211 | 0 | 63 211 | 70 864 | 0 | 70 864 | 3 865 | 0 | 3 865 |
45203 | 18 000 | 0 | 18 000 | 1 351 | 0 | 1 351 | 18 499 | 0 | 18 499 | 852 | 0 | 852 |
45204 | 18 863 | 0 | 18 863 | 19 686 | 0 | 19 686 | 25 745 | 0 | 25 745 | 12 804 | 0 | 12 804 |
45205 | 182 480 | 0 | 182 480 | 85 465 | 0 | 85 465 | 67 212 | 0 | 67 212 | 200 733 | 0 | 200 733 |
45206 | 340 977 | 0 | 340 977 | 17 542 | 0 | 17 542 | 43 697 | 0 | 43 697 | 314 822 | 0 | 314 822 |
45207 | 146 720 | 41 838 | 188 558 | 10 788 | 717 | 11 505 | 1 000 | 362 | 1 362 | 156 508 | 42 193 | 198 701 |
45407 | 3 592 | 0 | 3 592 | 1 050 | 0 | 1 050 | 3 500 | 0 | 3 500 | 1 142 | 0 | 1 142 |
45502 | 0 | 0 | 0 | 5 000 | 2 590 | 7 590 | 0 | 0 | 0 | 5 000 | 2 590 | 7 590 |
45503 | 8 300 | 602 | 8 902 | 180 | 7 | 187 | 7 300 | 406 | 7 706 | 1 180 | 203 | 1 383 |
45504 | 90 500 | 0 | 90 500 | 13 700 | 0 | 13 700 | 19 491 | 0 | 19 491 | 84 709 | 0 | 84 709 |
45505 | 240 582 | 38 104 | 278 686 | 82 645 | 648 | 83 293 | 24 051 | 750 | 24 801 | 299 176 | 38 002 | 337 178 |
45506 | 55 152 | 9 689 | 64 841 | 6 500 | 166 | 6 666 | 2 538 | 185 | 2 723 | 59 114 | 9 670 | 68 784 |
45507 | 38 379 | 8 822 | 47 201 | 10 629 | 151 | 10 780 | 12 940 | 179 | 13 119 | 36 068 | 8 794 | 44 862 |
45812 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 0 | 0 | 0 | 26 050 | 0 | 26 050 |
45814 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
45815 | 5 045 | 0 | 5 045 | 600 | 0 | 600 | 600 | 0 | 600 | 5 045 | 0 | 5 045 |
47408 | 0 | 1 052 | 1 052 | 154 751 | 47 304 | 202 055 | 154 751 | 48 356 | 203 107 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 089 | 108 314 | 121 403 | 13 089 | 104 125 | 117 214 | 0 | 4 189 | 4 189 |
47427 | 1 807 | 22 | 1 829 | 147 | 15 | 162 | 1 874 | 35 | 1 909 | 80 | 2 | 82 |
47502 | 429 | 29 | 458 | 5 983 | 1 349 | 7 332 | 5 635 | 1 345 | 6 980 | 777 | 33 | 810 |
50207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50706 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 204 | 0 | 204 | 2 474 | 0 | 2 474 |
50806 | 15 123 | 0 | 15 123 | 500 | 0 | 500 | 287 | 0 | 287 | 15 336 | 0 | 15 336 |
50905 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51401 | 832 | 0 | 832 | 367 740 | 0 | 367 740 | 355 227 | 0 | 355 227 | 13 345 | 0 | 13 345 |
51402 | 984 | 0 | 984 | 148 268 | 0 | 148 268 | 140 951 | 0 | 140 951 | 8 301 | 0 | 8 301 |
51403 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 130 400 | 0 | 130 400 | 130 400 | 0 | 130 400 | 0 | 0 | 0 |
51502 | 2 000 | 0 | 2 000 | 125 000 | 0 | 125 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
51503 | 3 400 | 0 | 3 400 | 22 090 | 0 | 22 090 | 20 490 | 0 | 20 490 | 5 000 | 0 | 5 000 |
51505 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
51506 | 47 414 | 0 | 47 414 | 0 | 0 | 0 | 0 | 0 | 0 | 47 414 | 0 | 47 414 |
52502 | 13 284 | 0 | 13 284 | 3 167 | 0 | 3 167 | 2 378 | 0 | 2 378 | 14 073 | 0 | 14 073 |
60304 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 216 | 0 | 216 | 216 | 0 | 216 | 3 | 0 | 3 |
60312 | 32 781 | 0 | 32 781 | 2 583 | 0 | 2 583 | 2 629 | 0 | 2 629 | 32 735 | 0 | 32 735 |
60323 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60401 | 60 417 | 0 | 60 417 | 69 | 0 | 69 | 0 | 0 | 0 | 60 486 | 0 | 60 486 |
60701 | 29 473 | 0 | 29 473 | 71 | 0 | 71 | 69 | 0 | 69 | 29 475 | 0 | 29 475 |
60702 | 19 | 0 | 19 | 8 | 0 | 8 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 190 | 0 | 190 | 35 | 0 | 35 | 35 | 0 | 35 | 190 | 0 | 190 |
61008 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
61204 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 903 | 0 | 903 | 496 | 0 | 496 | 203 | 0 | 203 | 1 196 | 0 | 1 196 |
61406 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 5 428 | 0 | 5 428 | 0 | 0 | 0 |
70201 | 544 | 0 | 544 | 547 | 0 | 547 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
70202 | 1 207 | 0 | 1 207 | 442 | 0 | 442 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
70203 | 6 374 | 0 | 6 374 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 12 935 | 0 | 12 935 |
70204 | 234 | 0 | 234 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
70205 | 6 351 | 0 | 6 351 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 11 780 | 0 | 11 780 |
70206 | 6 926 | 0 | 6 926 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 13 922 | 0 | 13 922 |
70208 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70209 | 19 108 | 0 | 19 108 | 28 694 | 0 | 28 694 | 0 | 0 | 0 | 47 802 | 0 | 47 802 |
70501 | 5 526 | 0 | 5 526 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 7 069 | 0 | 7 069 |
70502 | 9 669 | 0 | 9 669 | 23 136 | 0 | 23 136 | 32 805 | 0 | 32 805 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 135 100 | 0 | 135 100 | 0 | 0 | 0 | 0 | 0 | 0 | 135 100 | 0 | 135 100 |
10601 | 14 067 | 0 | 14 067 | 0 | 0 | 0 | 0 | 0 | 0 | 14 067 | 0 | 14 067 |
10701 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 755 | 0 | 6 755 |
10702 | 905 | 0 | 905 | 7 | 0 | 7 | 700 | 0 | 700 | 1 598 | 0 | 1 598 |
10703 | 16 178 | 0 | 16 178 | 0 | 0 | 0 | 20 436 | 0 | 20 436 | 36 614 | 0 | 36 614 |
30109 | 131 | 209 | 340 | 0 | 287 | 287 | 0 | 109 | 109 | 131 | 31 | 162 |
30126 | 183 | 0 | 183 | 174 | 0 | 174 | 1 | 0 | 1 | 10 | 0 | 10 |
30220 | 0 | 1 449 | 1 449 | 0 | 2 059 | 2 059 | 0 | 610 | 610 | 0 | 0 | 0 |
30226 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 | 2 | 7 | 10 | 2 | 12 | 5 | 0 | 5 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32015 | 631 | 0 | 631 | 3 170 | 0 | 3 170 | 3 405 | 0 | 3 405 | 866 | 0 | 866 |
32801 | 1 738 | 22 | 1 760 | 1 738 | 35 | 1 773 | 38 | 15 | 53 | 38 | 2 | 40 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 1 208 | 0 | 1 208 | 113 | 0 | 113 | 94 | 0 | 94 | 1 189 | 0 | 1 189 |
40603 | 23 | 0 | 23 | 22 107 | 0 | 22 107 | 22 224 | 0 | 22 224 | 140 | 0 | 140 |
40701 | 2 945 | 0 | 2 945 | 26 189 | 6 134 | 32 323 | 30 053 | 6 257 | 36 310 | 6 809 | 123 | 6 932 |
40702 | 551 378 | 443 | 551 821 | 6 023 824 | 250 953 | 6 274 777 | 6 148 530 | 250 975 | 6 399 505 | 676 084 | 465 | 676 549 |
40703 | 57 722 | 0 | 57 722 | 225 790 | 268 | 226 058 | 184 186 | 268 | 184 454 | 16 118 | 0 | 16 118 |
40802 | 2 921 | 0 | 2 921 | 37 140 | 0 | 37 140 | 36 932 | 0 | 36 932 | 2 713 | 0 | 2 713 |
40807 | 489 | 3 151 | 3 640 | 7 | 3 027 | 3 034 | 2 500 | 47 | 2 547 | 2 982 | 171 | 3 153 |
40817 | 41 842 | 7 904 | 49 746 | 546 599 | 7 884 | 554 483 | 541 785 | 6 947 | 548 732 | 37 028 | 6 967 | 43 995 |
40820 | 5 717 | 1 934 | 7 651 | 11 260 | 450 | 11 710 | 9 415 | 87 | 9 502 | 3 872 | 1 571 | 5 443 |
40905 | 368 | 0 | 368 | 1 747 | 0 | 1 747 | 1 457 | 0 | 1 457 | 78 | 0 | 78 |
40909 | 0 | 27 | 27 | 54 | 261 | 315 | 56 | 286 | 342 | 2 | 52 | 54 |
40910 | 6 | 0 | 6 | 28 | 6 | 34 | 22 | 13 | 35 | 0 | 7 | 7 |
40911 | 9 | 0 | 9 | 15 488 | 0 | 15 488 | 15 480 | 0 | 15 480 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 180 | 5 839 | 6 019 | 180 | 5 839 | 6 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 5 790 | 5 856 | 66 | 5 790 | 5 856 | 0 | 0 | 0 |
41601 | 314 | 0 | 314 | 314 | 0 | 314 | 326 | 0 | 326 | 326 | 0 | 326 |
41604 | 30 108 | 0 | 30 108 | 0 | 0 | 0 | 149 | 0 | 149 | 30 257 | 0 | 30 257 |
41606 | 20 142 | 0 | 20 142 | 0 | 0 | 0 | 166 | 0 | 166 | 20 308 | 0 | 20 308 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42301 | 35 964 | 3 776 | 39 740 | 176 158 | 60 463 | 236 621 | 183 448 | 64 706 | 248 154 | 43 254 | 8 019 | 51 273 |
42304 | 3 184 | 355 | 3 539 | 330 | 6 | 336 | 1 982 | 5 | 1 987 | 4 836 | 354 | 5 190 |
42305 | 57 389 | 3 776 | 61 165 | 23 591 | 1 048 | 24 639 | 6 918 | 826 | 7 744 | 40 716 | 3 554 | 44 270 |
42306 | 476 483 | 181 705 | 658 188 | 44 814 | 58 011 | 102 825 | 55 900 | 43 496 | 99 396 | 487 569 | 167 190 | 654 759 |
42601 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 1 | 1 | 104 | 1 | 105 |
45115 | 815 | 0 | 815 | 46 | 0 | 46 | 80 | 0 | 80 | 849 | 0 | 849 |
45215 | 12 855 | 0 | 12 855 | 6 796 | 0 | 6 796 | 5 541 | 0 | 5 541 | 11 600 | 0 | 11 600 |
45415 | 36 | 0 | 36 | 35 | 0 | 35 | 10 | 0 | 10 | 11 | 0 | 11 |
45515 | 4 898 | 0 | 4 898 | 1 731 | 0 | 1 731 | 2 353 | 0 | 2 353 | 5 520 | 0 | 5 520 |
45818 | 31 765 | 0 | 31 765 | 6 | 0 | 6 | 273 | 0 | 273 | 32 032 | 0 | 32 032 |
47405 | 0 | 0 | 0 | 139 862 | 123 332 | 263 194 | 139 862 | 123 332 | 263 194 | 0 | 0 | 0 |
47407 | 4 200 | 0 | 4 200 | 154 140 | 46 007 | 200 147 | 156 137 | 46 007 | 202 144 | 6 197 | 0 | 6 197 |
47411 | 166 | 27 | 193 | 5 207 | 1 344 | 6 551 | 5 282 | 1 350 | 6 632 | 241 | 33 | 274 |
47416 | 385 | 0 | 385 | 18 562 | 0 | 18 562 | 20 517 | 0 | 20 517 | 2 340 | 0 | 2 340 |
47422 | 85 | 0 | 85 | 25 | 0 | 25 | 30 | 0 | 30 | 90 | 0 | 90 |
47425 | 2 418 | 0 | 2 418 | 6 407 | 0 | 6 407 | 8 403 | 0 | 8 403 | 4 414 | 0 | 4 414 |
47426 | 264 | 0 | 264 | 428 | 0 | 428 | 701 | 0 | 701 | 537 | 0 | 537 |
47501 | 69 | 0 | 69 | 136 | 0 | 136 | 109 | 0 | 109 | 42 | 0 | 42 |
50709 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
50809 | 151 | 0 | 151 | 3 | 0 | 3 | 5 | 0 | 5 | 153 | 0 | 153 |
51410 | 0 | 0 | 0 | 526 | 0 | 526 | 558 | 0 | 558 | 32 | 0 | 32 |
51510 | 529 | 0 | 529 | 4 893 | 0 | 4 893 | 4 889 | 0 | 4 889 | 525 | 0 | 525 |
52301 | 59 641 | 0 | 59 641 | 500 472 | 0 | 500 472 | 570 770 | 0 | 570 770 | 129 939 | 0 | 129 939 |
52302 | 0 | 0 | 0 | 13 292 | 0 | 13 292 | 13 292 | 0 | 13 292 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 63 221 | 0 | 63 221 | 64 999 | 0 | 64 999 | 7 080 | 0 | 7 080 | 5 302 | 0 | 5 302 |
52305 | 73 295 | 0 | 73 295 | 22 252 | 0 | 22 252 | 21 657 | 0 | 21 657 | 72 700 | 0 | 72 700 |
52306 | 106 897 | 0 | 106 897 | 344 889 | 0 | 344 889 | 312 347 | 0 | 312 347 | 74 355 | 0 | 74 355 |
52406 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 2 | 0 | 2 | 2 | 0 | 2 |
52501 | 11 032 | 0 | 11 032 | 1 803 | 0 | 1 803 | 1 510 | 0 | 1 510 | 10 739 | 0 | 10 739 |
60301 | 46 | 0 | 46 | 1 887 | 0 | 1 887 | 2 617 | 0 | 2 617 | 776 | 0 | 776 |
60303 | 0 | 0 | 0 | 45 | 0 | 45 | 1 071 | 0 | 1 071 | 1 026 | 0 | 1 026 |
60305 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 5 882 | 0 | 5 882 | 3 197 | 0 | 3 197 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 110 | 0 | 110 | 117 | 0 | 117 | 7 | 0 | 7 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 329 | 0 | 329 | 7 136 | 0 | 7 136 |
61201 | 0 | 0 | 0 | 12 929 | 0 | 12 929 | 12 929 | 0 | 12 929 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 583 110 | 0 | 583 110 | 583 110 | 0 | 583 110 | 0 | 0 | 0 |
61302 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61304 | 99 | 0 | 99 | 23 | 0 | 23 | 36 | 0 | 36 | 112 | 0 | 112 |
61306 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
70101 | 20 608 | 0 | 20 608 | 66 | 0 | 66 | 24 632 | 0 | 24 632 | 45 174 | 0 | 45 174 |
70102 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 7 282 | 0 | 7 282 |
70103 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 6 114 | 0 | 6 114 | 13 098 | 0 | 13 098 |
70106 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70107 | 17 999 | 0 | 17 999 | 0 | 0 | 0 | 26 408 | 0 | 26 408 | 44 407 | 0 | 44 407 |
70301 | 13 514 | 0 | 13 514 | 0 | 0 | 0 | 0 | 0 | 0 | 13 514 | 0 | 13 514 |
70302 | 32 805 | 0 | 32 805 | 32 805 | 0 | 32 805 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 915 966 | 0 | 915 966 | 915 966 | 0 | 915 966 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 32 262 | 0 | 32 262 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 38 262 | 0 | 38 262 |
90901 | 11 | 0 | 11 | 999 | 0 | 999 | 1 002 | 0 | 1 002 | 8 | 0 | 8 |
90902 | 308 110 | 0 | 308 110 | 2 067 | 0 | 2 067 | 6 340 | 0 | 6 340 | 303 837 | 0 | 303 837 |
90909 | 0 | 1 449 | 1 449 | 0 | 610 | 610 | 0 | 2 059 | 2 059 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 124 907 | 0 | 124 907 | 29 026 | 0 | 29 026 | 27 085 | 0 | 27 085 | 126 848 | 0 | 126 848 |
91305 | 897 388 | 16 945 | 914 333 | 264 941 | 2 894 | 267 835 | 228 564 | 146 | 228 710 | 933 765 | 19 693 | 953 458 |
91307 | 1 313 829 | 413 | 1 314 242 | 145 831 | 7 | 145 838 | 58 277 | 3 | 58 280 | 1 401 383 | 417 | 1 401 800 |
91503 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
91604 | 2 184 | 0 | 2 184 | 10 | 0 | 10 | 1 | 0 | 1 | 2 193 | 0 | 2 193 |
91802 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
91803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 177 657 | 0 | 177 657 | 332 728 | 0 | 332 728 | 267 786 | 0 | 267 786 | 242 599 | 0 | 242 599 |
Пассив | ||||||||||||
91302 | 2 140 | 0 | 2 140 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 300 | 0 | 300 |
91309 | 151 449 | 4 645 | 156 094 | 265 906 | 40 | 265 946 | 332 526 | 202 | 332 728 | 218 069 | 4 807 | 222 876 |
91404 | 19 423 | 0 | 19 423 | 0 | 0 | 0 | 0 | 0 | 0 | 19 423 | 0 | 19 423 |
99999 | 2 704 753 | 0 | 2 704 753 | 1 241 818 | 0 | 1 241 818 | 1 370 725 | 0 | 1 370 725 | 2 833 660 | 0 | 2 833 660 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 33 815 | 16 140 | 49 955 | 33 815 | 12 254 | 46 069 | 0 | 3 886 | 3 886 |
93303 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 255 | 33 810 | 46 065 | 16 141 | 33 810 | 49 951 | 3 886 | 0 | 3 886 |
96303 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 3 184 | 0 | 3 184 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 840,0000 | 0 | 0 | 805,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 1 808 798,0000 | 0 | 0 | 21 740,0000 | 0 | 0 | 64 030,0000 | 0 | 0 | 1 766 508,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 778 843,0000 | 0 | 0 | 64 835,0000 | 0 | 0 | 22 580,0000 | 0 | 0 | 1 736 588,0000 |
98070 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
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