Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | ||||||||||||
10605 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 395 | 0 | 395 | 2 236 | 0 | 2 236 |
20202 | 133 580 | 36 836 | 170 416 | 995 118 | 328 966 | 1 324 084 | 991 381 | 311 846 | 1 303 227 | 137 317 | 53 956 | 191 273 |
20207 | 0 | 0 | 0 | 16 222 | 45 903 | 62 125 | 16 222 | 45 903 | 62 125 | 0 | 0 | 0 |
20208 | 9 855 | 0 | 9 855 | 21 765 | 0 | 21 765 | 23 852 | 0 | 23 852 | 7 768 | 0 | 7 768 |
20209 | 10 814 | 12 353 | 23 167 | 386 570 | 246 797 | 633 367 | 390 296 | 246 946 | 637 242 | 7 088 | 12 204 | 19 292 |
30102 | 65 739 | 0 | 65 739 | 10 309 887 | 0 | 10 309 887 | 10 321 516 | 0 | 10 321 516 | 54 110 | 0 | 54 110 |
30110 | 644 333 | 104 556 | 748 889 | 7 665 476 | 15 924 | 7 681 400 | 6 153 021 | 107 716 | 6 260 737 | 2 156 788 | 12 764 | 2 169 552 |
30114 | 0 | 6 957 | 6 957 | 0 | 2 296 516 | 2 296 516 | 0 | 2 292 184 | 2 292 184 | 0 | 11 289 | 11 289 |
30202 | 12 869 | 0 | 12 869 | 871 | 0 | 871 | 0 | 0 | 0 | 13 740 | 0 | 13 740 |
30204 | 5 142 | 0 | 5 142 | 230 | 0 | 230 | 0 | 0 | 0 | 5 372 | 0 | 5 372 |
30233 | 264 | 0 | 264 | 35 550 | 0 | 35 550 | 31 764 | 0 | 31 764 | 4 050 | 0 | 4 050 |
30402 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
30602 | 2 938 | 0 | 2 938 | 2 573 | 0 | 2 573 | 2 048 | 0 | 2 048 | 3 463 | 0 | 3 463 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 48 092 | 0 | 48 092 | 584 | 0 | 584 | 868 | 0 | 868 | 47 808 | 0 | 47 808 |
45108 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45201 | 5 148 | 0 | 5 148 | 34 919 | 0 | 34 919 | 34 736 | 0 | 34 736 | 5 331 | 0 | 5 331 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 49 480 | 16 622 | 66 102 | 2 300 | 5 847 | 8 147 | 47 680 | 16 874 | 64 554 | 4 100 | 5 595 | 9 695 |
45206 | 296 698 | 61 061 | 357 759 | 48 300 | 2 872 | 51 172 | 17 198 | 39 260 | 56 458 | 327 800 | 24 673 | 352 473 |
45207 | 34 515 | 0 | 34 515 | 6 000 | 0 | 6 000 | 515 | 0 | 515 | 40 000 | 0 | 40 000 |
45208 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 650 | 0 | 650 | 4 200 | 0 | 4 200 |
45306 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45406 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 310 | 0 | 310 | 1 680 | 0 | 1 680 |
45502 | 600 | 0 | 600 | 136 087 | 0 | 136 087 | 136 687 | 0 | 136 687 | 0 | 0 | 0 |
45503 | 7 091 | 0 | 7 091 | 10 178 | 0 | 10 178 | 6 526 | 0 | 6 526 | 10 743 | 0 | 10 743 |
45504 | 54 950 | 53 215 | 108 165 | 8 321 | 3 864 | 12 185 | 19 788 | 1 923 | 21 711 | 43 483 | 55 156 | 98 639 |
45505 | 584 385 | 52 635 | 637 020 | 75 129 | 3 528 | 78 657 | 143 359 | 16 854 | 160 213 | 516 155 | 39 309 | 555 464 |
45506 | 220 662 | 14 315 | 234 977 | 19 292 | 4 306 | 23 598 | 4 092 | 972 | 5 064 | 235 862 | 17 649 | 253 511 |
45507 | 19 365 | 848 | 20 213 | 0 | 59 | 59 | 157 | 907 | 1 064 | 19 208 | 0 | 19 208 |
45812 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 0 | 0 | 0 | 8 623 | 0 | 8 623 |
45815 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 0 | 0 | 0 | 7 743 | 0 | 7 743 |
45915 | 1 693 | 0 | 1 693 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
47404 | 7 607 | 33 146 | 40 753 | 6 665 732 | 6 618 957 | 13 284 689 | 6 671 380 | 6 551 207 | 13 222 587 | 1 959 | 100 896 | 102 855 |
47408 | 0 | 0 | 0 | 202 159 | 0 | 202 159 | 202 159 | 0 | 202 159 | 0 | 0 | 0 |
47423 | 74 691 | 0 | 74 691 | 30 751 | 65 653 | 96 404 | 30 778 | 65 653 | 96 431 | 74 664 | 0 | 74 664 |
47427 | 3 148 | 34 | 3 182 | 3 798 | 326 | 4 124 | 3 469 | 360 | 3 829 | 3 477 | 0 | 3 477 |
50606 | 52 689 | 0 | 52 689 | 2 044 | 0 | 2 044 | 2 348 | 0 | 2 348 | 52 385 | 0 | 52 385 |
50705 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
50706 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 0 | 0 | 0 | 9 038 | 0 | 9 038 |
50721 | 217 | 0 | 217 | 93 | 0 | 93 | 10 | 0 | 10 | 300 | 0 | 300 |
51401 | 0 | 0 | 0 | 223 693 | 0 | 223 693 | 223 693 | 0 | 223 693 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 265 436 | 0 | 265 436 | 264 672 | 0 | 264 672 | 764 | 0 | 764 |
51404 | 8 108 | 0 | 8 108 | 73 | 0 | 73 | 0 | 0 | 0 | 8 181 | 0 | 8 181 |
51502 | 0 | 0 | 0 | 14 140 | 0 | 14 140 | 14 140 | 0 | 14 140 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 14 156 | 0 | 14 156 | 14 156 | 0 | 14 156 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 867 | 0 | 867 | 0 | 0 | 0 | 867 | 0 | 867 |
51505 | 0 | 0 | 0 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 11 265 | 0 | 11 265 |
51506 | 76 429 | 0 | 76 429 | 10 848 | 0 | 10 848 | 36 984 | 0 | 36 984 | 50 293 | 0 | 50 293 |
51507 | 48 599 | 0 | 48 599 | 62 031 | 0 | 62 031 | 0 | 0 | 0 | 110 630 | 0 | 110 630 |
52503 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 287 | 0 | 287 | 1 423 | 0 | 1 423 |
60302 | 735 | 0 | 735 | 3 598 | 0 | 3 598 | 108 | 0 | 108 | 4 225 | 0 | 4 225 |
60306 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 73 | 0 | 73 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60312 | 115 453 | 0 | 115 453 | 2 689 | 0 | 2 689 | 2 205 | 0 | 2 205 | 115 937 | 0 | 115 937 |
60323 | 124 | 0 | 124 | 382 | 0 | 382 | 175 | 0 | 175 | 331 | 0 | 331 |
60401 | 155 970 | 0 | 155 970 | 71 | 0 | 71 | 0 | 0 | 0 | 156 041 | 0 | 156 041 |
60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60901 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61002 | 376 | 0 | 376 | 4 | 0 | 4 | 69 | 0 | 69 | 311 | 0 | 311 |
61008 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 176 926 | 0 | 176 926 | 0 | 0 | 0 | 0 | 0 | 0 | 176 926 | 0 | 176 926 |
61210 | 0 | 0 | 0 | 580 462 | 0 | 580 462 | 580 462 | 0 | 580 462 | 0 | 0 | 0 |
61403 | 367 | 0 | 367 | 63 | 0 | 63 | 19 | 0 | 19 | 411 | 0 | 411 |
70606 | 563 297 | 0 | 563 297 | 96 092 | 0 | 96 092 | 19 | 0 | 19 | 659 370 | 0 | 659 370 |
70607 | 2 680 | 0 | 2 680 | 152 | 0 | 152 | 5 | 0 | 5 | 2 827 | 0 | 2 827 |
70608 | 517 105 | 0 | 517 105 | 86 017 | 0 | 86 017 | 0 | 0 | 0 | 603 122 | 0 | 603 122 |
70610 | 17 996 | 0 | 17 996 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 19 664 | 0 | 19 664 |
70611 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 748 | 0 | 748 |
Пассив | ||||||||||||
10207 | 202 190 | 0 | 202 190 | 0 | 0 | 0 | 0 | 0 | 0 | 202 190 | 0 | 202 190 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 217 | 0 | 217 | 10 | 0 | 10 | 93 | 0 | 93 | 300 | 0 | 300 |
10701 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 109 | 0 | 10 109 |
10801 | 145 719 | 0 | 145 719 | 0 | 0 | 0 | 0 | 0 | 0 | 145 719 | 0 | 145 719 |
30109 | 0 | 111 | 111 | 0 | 219 | 219 | 0 | 134 | 134 | 0 | 26 | 26 |
30126 | 281 | 0 | 281 | 909 | 0 | 909 | 714 | 0 | 714 | 86 | 0 | 86 |
30220 | 0 | 0 | 0 | 0 | 3 332 | 3 332 | 0 | 3 332 | 3 332 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 175 | 5 753 | 15 928 | 10 175 | 5 753 | 15 928 | 0 | 0 | 0 |
30607 | 15 | 0 | 15 | 86 | 0 | 86 | 124 | 0 | 124 | 53 | 0 | 53 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
40602 | 948 | 0 | 948 | 2 426 | 0 | 2 426 | 1 770 | 0 | 1 770 | 292 | 0 | 292 |
40603 | 1 571 | 0 | 1 571 | 29 307 | 0 | 29 307 | 27 967 | 0 | 27 967 | 231 | 0 | 231 |
40701 | 9 178 | 0 | 9 178 | 58 680 | 7 662 | 66 342 | 62 033 | 7 745 | 69 778 | 12 531 | 83 | 12 614 |
40702 | 829 592 | 1 063 | 830 655 | 8 738 158 | 2 350 964 | 11 089 122 | 10 207 771 | 2 356 573 | 12 564 344 | 2 299 205 | 6 672 | 2 305 877 |
40703 | 28 690 | 256 | 28 946 | 102 272 | 366 | 102 638 | 113 138 | 110 | 113 248 | 39 556 | 0 | 39 556 |
40802 | 40 035 | 0 | 40 035 | 58 134 | 0 | 58 134 | 50 754 | 0 | 50 754 | 32 655 | 0 | 32 655 |
40807 | 128 | 69 | 197 | 100 001 | 24 639 | 124 640 | 100 000 | 24 642 | 124 642 | 127 | 72 | 199 |
40817 | 74 437 | 8 645 | 83 082 | 578 580 | 91 330 | 669 910 | 562 279 | 113 860 | 676 139 | 58 136 | 31 175 | 89 311 |
40820 | 13 118 | 57 | 13 175 | 5 317 | 7 | 5 324 | 6 670 | 4 | 6 674 | 14 471 | 54 | 14 525 |
40901 | 173 309 | 0 | 173 309 | 173 309 | 0 | 173 309 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 836 | 0 | 836 | 812 | 0 | 812 | 13 | 0 | 13 |
40909 | 0 | 65 | 65 | 124 | 252 | 376 | 125 | 213 | 338 | 1 | 26 | 27 |
40910 | 0 | 0 | 0 | 47 | 7 | 54 | 47 | 7 | 54 | 0 | 0 | 0 |
40911 | 1 232 | 0 | 1 232 | 12 006 | 0 | 12 006 | 10 976 | 0 | 10 976 | 202 | 0 | 202 |
40912 | 0 | 0 | 0 | 236 | 8 576 | 8 812 | 236 | 8 576 | 8 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 111 | 3 192 | 4 303 | 1 111 | 3 192 | 4 303 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42106 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 0 | 0 | 0 | 172 000 | 0 | 172 000 |
42301 | 15 863 | 27 356 | 43 219 | 72 226 | 123 239 | 195 465 | 116 954 | 133 041 | 249 995 | 60 591 | 37 158 | 97 749 |
42303 | 1 354 | 0 | 1 354 | 1 384 | 0 | 1 384 | 2 471 | 0 | 2 471 | 2 441 | 0 | 2 441 |
42304 | 8 663 | 586 | 9 249 | 3 557 | 202 | 3 759 | 5 298 | 34 | 5 332 | 10 404 | 418 | 10 822 |
42305 | 159 424 | 92 393 | 251 817 | 59 738 | 55 284 | 115 022 | 82 400 | 36 075 | 118 475 | 182 086 | 73 184 | 255 270 |
42306 | 521 187 | 443 406 | 964 593 | 66 335 | 119 217 | 185 552 | 151 330 | 191 878 | 343 208 | 606 182 | 516 067 | 1 122 249 |
42307 | 1 372 | 265 | 1 637 | 0 | 16 | 16 | 5 | 19 | 24 | 1 377 | 268 | 1 645 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45115 | 7 201 | 0 | 7 201 | 9 | 0 | 9 | 6 | 0 | 6 | 7 198 | 0 | 7 198 |
45215 | 6 460 | 0 | 6 460 | 2 515 | 0 | 2 515 | 1 218 | 0 | 1 218 | 5 163 | 0 | 5 163 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
45415 | 20 | 0 | 20 | 3 | 0 | 3 | 151 | 0 | 151 | 168 | 0 | 168 |
45515 | 41 699 | 0 | 41 699 | 5 421 | 0 | 5 421 | 20 576 | 0 | 20 576 | 56 854 | 0 | 56 854 |
45818 | 12 416 | 0 | 12 416 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 916 | 0 | 13 916 |
45918 | 446 | 0 | 446 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 3 196 | 0 | 3 196 |
47405 | 0 | 0 | 0 | 2 303 951 | 50 850 | 2 354 801 | 2 303 951 | 50 850 | 2 354 801 | 0 | 0 | 0 |
47407 | 3 061 | 0 | 3 061 | 203 254 | 0 | 203 254 | 202 159 | 0 | 202 159 | 1 966 | 0 | 1 966 |
47411 | 8 854 | 1 712 | 10 566 | 12 220 | 3 420 | 15 640 | 7 334 | 3 763 | 11 097 | 3 968 | 2 055 | 6 023 |
47416 | 1 205 | 0 | 1 205 | 16 478 | 0 | 16 478 | 15 989 | 0 | 15 989 | 716 | 0 | 716 |
47422 | 1 762 | 1 | 1 763 | 1 608 | 1 | 1 609 | 861 | 0 | 861 | 1 015 | 0 | 1 015 |
47425 | 16 885 | 0 | 16 885 | 25 605 | 0 | 25 605 | 25 883 | 0 | 25 883 | 17 163 | 0 | 17 163 |
47426 | 3 504 | 0 | 3 504 | 3 605 | 0 | 3 605 | 1 470 | 0 | 1 470 | 1 369 | 0 | 1 369 |
50620 | 6 631 | 0 | 6 631 | 9 | 0 | 9 | 153 | 0 | 153 | 6 775 | 0 | 6 775 |
50720 | 2 631 | 0 | 2 631 | 395 | 0 | 395 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
51410 | 81 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
51510 | 2 501 | 0 | 2 501 | 6 616 | 0 | 6 616 | 7 576 | 0 | 7 576 | 3 461 | 0 | 3 461 |
52301 | 59 940 | 34 051 | 93 991 | 1 115 351 | 7 447 | 1 122 798 | 1 118 780 | 7 872 | 1 126 652 | 63 369 | 34 476 | 97 845 |
52303 | 72 699 | 0 | 72 699 | 61 367 | 0 | 61 367 | 70 737 | 0 | 70 737 | 82 069 | 0 | 82 069 |
52304 | 401 | 5 293 | 5 694 | 0 | 5 472 | 5 472 | 0 | 179 | 179 | 401 | 0 | 401 |
52305 | 38 300 | 0 | 38 300 | 5 287 | 0 | 5 287 | 30 842 | 0 | 30 842 | 63 855 | 0 | 63 855 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
52406 | 44 139 | 0 | 44 139 | 221 | 0 | 221 | 0 | 0 | 0 | 43 918 | 0 | 43 918 |
52501 | 2 093 | 129 | 2 222 | 260 | 128 | 388 | 893 | 39 | 932 | 2 726 | 40 | 2 766 |
60301 | 2 683 | 0 | 2 683 | 3 032 | 0 | 3 032 | 1 395 | 0 | 1 395 | 1 046 | 0 | 1 046 |
60305 | 3 554 | 0 | 3 554 | 7 337 | 0 | 7 337 | 7 537 | 0 | 7 537 | 3 754 | 0 | 3 754 |
60309 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
60322 | 2 263 | 0 | 2 263 | 1 425 | 0 | 1 425 | 2 037 | 0 | 2 037 | 2 875 | 0 | 2 875 |
60324 | 5 646 | 0 | 5 646 | 5 | 0 | 5 | 0 | 0 | 0 | 5 641 | 0 | 5 641 |
60601 | 28 874 | 0 | 28 874 | 0 | 0 | 0 | 576 | 0 | 576 | 29 450 | 0 | 29 450 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 63 | 0 | 63 | 5 | 0 | 5 | 21 | 0 | 21 | 79 | 0 | 79 |
70601 | 561 292 | 0 | 561 292 | 1 | 0 | 1 | 94 200 | 0 | 94 200 | 655 491 | 0 | 655 491 |
70602 | 109 | 0 | 109 | 1 | 0 | 1 | 4 | 0 | 4 | 112 | 0 | 112 |
70603 | 517 748 | 0 | 517 748 | 0 | 0 | 0 | 76 703 | 0 | 76 703 | 594 451 | 0 | 594 451 |
70605 | 18 337 | 0 | 18 337 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 19 696 | 0 | 19 696 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 831 | 0 | 8 831 | 7 511 | 0 | 7 511 | 6 584 | 0 | 6 584 | 9 758 | 0 | 9 758 |
80601 | 592 | 0 | 592 | 5 993 | 0 | 5 993 | 6 553 | 0 | 6 553 | 32 | 0 | 32 |
80801 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
80901 | 1 262 | 0 | 1 262 | 506 | 0 | 506 | 642 | 0 | 642 | 1 126 | 0 | 1 126 |
81001 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
Пассив | ||||||||||||
85101 | 9 012 | 0 | 9 012 | 0 | 0 | 0 | 0 | 0 | 0 | 9 012 | 0 | 9 012 |
85201 | 28 | 0 | 28 | 6 137 | 0 | 6 137 | 6 120 | 0 | 6 120 | 11 | 0 | 11 |
85301 | 10 | 0 | 10 | 12 | 0 | 12 | 8 | 0 | 8 | 6 | 0 | 6 |
85401 | 1 987 | 0 | 1 987 | 301 | 0 | 301 | 525 | 0 | 525 | 2 211 | 0 | 2 211 |
85501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 180 938 | 5 397 | 1 186 335 | 1 180 938 | 5 397 | 1 186 335 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
90901 | 3 015 633 | 0 | 3 015 633 | 61 652 | 0 | 61 652 | 133 913 | 0 | 133 913 | 2 943 372 | 0 | 2 943 372 |
90902 | 72 452 | 0 | 72 452 | 151 009 | 0 | 151 009 | 100 064 | 0 | 100 064 | 123 397 | 0 | 123 397 |
90909 | 0 | 0 | 0 | 0 | 3 332 | 3 332 | 0 | 3 332 | 3 332 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 700 131 | 120 058 | 820 189 | 89 252 | 8 569 | 97 821 | 98 953 | 7 687 | 106 640 | 690 430 | 120 940 | 811 370 |
91501 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
91604 | 442 | 0 | 442 | 98 | 0 | 98 | 0 | 0 | 0 | 540 | 0 | 540 |
91704 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
91802 | 15 321 | 0 | 15 321 | 0 | 0 | 0 | 0 | 0 | 0 | 15 321 | 0 | 15 321 |
91803 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99998 | 1 489 938 | 0 | 1 489 938 | 552 622 | 0 | 552 622 | 399 522 | 0 | 399 522 | 1 643 038 | 0 | 1 643 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91311 | 164 355 | 0 | 164 355 | 0 | 0 | 0 | 16 190 | 0 | 16 190 | 180 545 | 0 | 180 545 |
91312 | 1 052 462 | 0 | 1 052 462 | 127 748 | 0 | 127 748 | 116 981 | 0 | 116 981 | 1 041 695 | 0 | 1 041 695 |
91315 | 119 393 | 0 | 119 393 | 4 273 | 0 | 4 273 | 20 992 | 0 | 20 992 | 136 112 | 0 | 136 112 |
91317 | 148 485 | 1 427 | 149 912 | 248 789 | 17 610 | 266 399 | 331 167 | 66 190 | 397 357 | 230 863 | 50 007 | 280 870 |
91507 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
99999 | 3 927 173 | 0 | 3 927 173 | 1 430 197 | 0 | 1 430 197 | 1 400 159 | 0 | 1 400 159 | 3 897 135 | 0 | 3 897 135 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 243 224 | 243 224 | 29 278 | 6 171 367 | 6 200 645 | 7 878 | 5 994 760 | 6 002 638 | 21 400 | 419 831 | 441 231 |
93801 | 15 | 0 | 15 | 37 253 | 0 | 37 253 | 37 268 | 0 | 37 268 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 243 239 | 0 | 243 239 | 5 922 406 | 43 500 | 5 965 906 | 6 093 423 | 69 135 | 6 162 558 | 414 256 | 25 635 | 439 891 |
96801 | 0 | 0 | 0 | 37 268 | 0 | 37 268 | 38 608 | 0 | 38 608 | 1 340 | 0 | 1 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 535 182,0000 | 0 | 0 | 7 664 375,0000 | 0 | 0 | 7 610 810,0000 | 0 | 0 | 588 747,0000 |
98010 | 0 | 0 | 3 272 528,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 2 031 000,0000 | 0 | 0 | 1 301 528,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 272 578,0000 | 0 | 0 | 2 031 298,0000 | 0 | 0 | 60 330,0000 | 0 | 0 | 1 301 610,0000 |
98055 | 0 | 0 | 535 132,0000 | 0 | 0 | 7 610 512,0000 | 0 | 0 | 7 664 045,0000 | 0 | 0 | 588 665,0000 |
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