Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 208 022 | 55 371 | 263 393 | 4 011 055 | 576 361 | 4 587 416 | 4 039 796 | 568 890 | 4 608 686 | 179 281 | 62 842 | 242 123 |
20203 | 0 | 8 | 8 | 0 | 52 997 | 52 997 | 0 | 52 997 | 52 997 | 0 | 8 | 8 |
20206 | 0 | 0 | 0 | 107 041 | 257 192 | 364 233 | 107 041 | 257 192 | 364 233 | 0 | 0 | 0 |
20207 | 930 | 1 378 | 2 308 | 359 308 | 20 277 | 379 585 | 359 091 | 20 681 | 379 772 | 1 147 | 974 | 2 121 |
20208 | 98 242 | 551 | 98 793 | 639 489 | 3 669 | 643 158 | 622 209 | 4 017 | 626 226 | 115 522 | 203 | 115 725 |
20209 | 8 733 | 31 214 | 39 947 | 1 323 281 | 32 596 | 1 355 877 | 1 326 839 | 63 312 | 1 390 151 | 5 175 | 498 | 5 673 |
30102 | 112 572 | 0 | 112 572 | 13 031 599 | 0 | 13 031 599 | 12 823 307 | 0 | 12 823 307 | 320 864 | 0 | 320 864 |
30110 | 726 | 3 120 | 3 846 | 3 722 331 | 3 763 | 3 726 094 | 3 722 453 | 5 447 | 3 727 900 | 604 | 1 436 | 2 040 |
30114 | 0 | 159 237 | 159 237 | 0 | 2 393 227 | 2 393 227 | 0 | 2 480 543 | 2 480 543 | 0 | 71 921 | 71 921 |
30202 | 79 404 | 0 | 79 404 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 81 729 | 0 | 81 729 |
30204 | 7 140 | 0 | 7 140 | 648 | 0 | 648 | 0 | 0 | 0 | 7 788 | 0 | 7 788 |
30210 | 28 200 | 0 | 28 200 | 328 823 | 0 | 328 823 | 342 223 | 0 | 342 223 | 14 800 | 0 | 14 800 |
30213 | 12 317 | 776 | 13 093 | 77 029 | 527 | 77 556 | 72 725 | 54 | 72 779 | 16 621 | 1 249 | 17 870 |
30221 | 0 | 27 312 | 27 312 | 282 602 | 298 210 | 580 812 | 282 602 | 325 522 | 608 124 | 0 | 0 | 0 |
30233 | 14 738 | 994 | 15 732 | 330 660 | 6 804 | 337 464 | 323 716 | 6 826 | 330 542 | 21 682 | 972 | 22 654 |
30302 | 227 689 | 14 886 | 242 575 | 2 433 524 | 1 800 999 | 4 234 523 | 2 444 921 | 1 777 024 | 4 221 945 | 216 292 | 38 861 | 255 153 |
30306 | 481 399 | 15 087 | 496 486 | 580 906 | 8 908 | 589 814 | 423 652 | 14 234 | 437 886 | 638 653 | 9 761 | 648 414 |
30402 | 30 914 | 0 | 30 914 | 711 752 | 0 | 711 752 | 736 374 | 0 | 736 374 | 6 292 | 0 | 6 292 |
30404 | 0 | 0 | 0 | 244 985 | 0 | 244 985 | 244 985 | 0 | 244 985 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 286 | 0 | 34 286 | 34 286 | 0 | 34 286 | 0 | 0 | 0 |
30602 | 8 174 | 0 | 8 174 | 141 894 | 0 | 141 894 | 145 337 | 0 | 145 337 | 4 731 | 0 | 4 731 |
31904 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 2 853 000 | 247 935 | 3 100 935 | 2 853 000 | 247 935 | 3 100 935 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 1 025 000 | 28 319 | 1 053 319 | 1 030 000 | 65 | 1 030 065 | 275 000 | 28 254 | 303 254 |
32004 | 60 000 | 0 | 60 000 | 275 000 | 0 | 275 000 | 265 000 | 0 | 265 000 | 70 000 | 0 | 70 000 |
32005 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32009 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 130 | 130 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 128 | 128 |
32302 | 0 | 0 | 0 | 0 | 59 329 | 59 329 | 0 | 59 329 | 59 329 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 23 221 | 23 221 | 0 | 7 810 | 7 810 | 0 | 15 411 | 15 411 |
32802 | 2 971 | 0 | 2 971 | 2 552 | 26 | 2 578 | 0 | 0 | 0 | 5 523 | 26 | 5 549 |
44601 | 8 059 | 0 | 8 059 | 16 752 | 0 | 16 752 | 23 025 | 0 | 23 025 | 1 786 | 0 | 1 786 |
44605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44606 | 51 620 | 0 | 51 620 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 49 960 | 0 | 49 960 |
44901 | 3 500 | 0 | 3 500 | 6 535 | 0 | 6 535 | 7 222 | 0 | 7 222 | 2 813 | 0 | 2 813 |
44906 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 229 | 0 | 229 | 836 | 0 | 836 |
45101 | 1 558 | 0 | 1 558 | 47 231 | 0 | 47 231 | 43 494 | 0 | 43 494 | 5 295 | 0 | 5 295 |
45201 | 142 673 | 0 | 142 673 | 431 746 | 0 | 431 746 | 456 718 | 0 | 456 718 | 117 701 | 0 | 117 701 |
45203 | 2 250 | 0 | 2 250 | 40 250 | 0 | 40 250 | 40 250 | 0 | 40 250 | 2 250 | 0 | 2 250 |
45204 | 188 096 | 0 | 188 096 | 128 660 | 0 | 128 660 | 109 168 | 0 | 109 168 | 207 588 | 0 | 207 588 |
45205 | 222 627 | 7 034 | 229 661 | 132 033 | 7 | 132 040 | 123 290 | 7 041 | 130 331 | 231 370 | 0 | 231 370 |
45206 | 450 125 | 4 729 | 454 854 | 94 909 | 37 | 94 946 | 32 571 | 564 | 33 135 | 512 463 | 4 202 | 516 665 |
45207 | 425 764 | 17 844 | 443 608 | 37 795 | 142 | 37 937 | 17 453 | 1 393 | 18 846 | 446 106 | 16 593 | 462 699 |
45208 | 6 610 | 0 | 6 610 | 0 | 0 | 0 | 360 | 0 | 360 | 6 250 | 0 | 6 250 |
45304 | 2 400 | 0 | 2 400 | 150 | 0 | 150 | 550 | 0 | 550 | 2 000 | 0 | 2 000 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 57 | 0 | 57 | 3 122 | 0 | 3 122 |
45401 | 16 747 | 0 | 16 747 | 32 552 | 0 | 32 552 | 37 442 | 0 | 37 442 | 11 857 | 0 | 11 857 |
45403 | 225 | 0 | 225 | 385 | 0 | 385 | 385 | 0 | 385 | 225 | 0 | 225 |
45404 | 14 056 | 0 | 14 056 | 6 330 | 0 | 6 330 | 6 553 | 0 | 6 553 | 13 833 | 0 | 13 833 |
45405 | 32 002 | 0 | 32 002 | 8 129 | 0 | 8 129 | 3 895 | 0 | 3 895 | 36 236 | 0 | 36 236 |
45406 | 129 467 | 0 | 129 467 | 22 413 | 0 | 22 413 | 14 652 | 0 | 14 652 | 137 228 | 0 | 137 228 |
45407 | 114 869 | 1 479 | 116 348 | 2 850 | 11 | 2 861 | 6 755 | 163 | 6 918 | 110 964 | 1 327 | 112 291 |
45503 | 1 897 | 0 | 1 897 | 946 | 0 | 946 | 1 090 | 0 | 1 090 | 1 753 | 0 | 1 753 |
45504 | 53 244 | 0 | 53 244 | 18 314 | 0 | 18 314 | 17 919 | 0 | 17 919 | 53 639 | 0 | 53 639 |
45505 | 369 718 | 0 | 369 718 | 63 558 | 0 | 63 558 | 69 177 | 0 | 69 177 | 364 099 | 0 | 364 099 |
45506 | 1 084 063 | 2 590 | 1 086 653 | 92 989 | 21 | 93 010 | 76 998 | 183 | 77 181 | 1 100 054 | 2 428 | 1 102 482 |
45507 | 777 519 | 70 115 | 847 634 | 283 168 | 7 877 | 291 045 | 297 527 | 11 613 | 309 140 | 763 160 | 66 379 | 829 539 |
45509 | 863 | 0 | 863 | 2 051 | 0 | 2 051 | 2 142 | 0 | 2 142 | 772 | 0 | 772 |
45812 | 18 289 | 2 144 | 20 433 | 3 105 | 18 | 3 123 | 2 829 | 44 | 2 873 | 18 565 | 2 118 | 20 683 |
45814 | 13 883 | 0 | 13 883 | 2 882 | 0 | 2 882 | 521 | 0 | 521 | 16 244 | 0 | 16 244 |
45815 | 86 862 | 867 | 87 729 | 25 152 | 78 | 25 230 | 20 301 | 67 | 20 368 | 91 713 | 878 | 92 591 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 685 | 0 | 685 | 2 403 | 0 | 2 403 | 2 318 | 0 | 2 318 | 770 | 0 | 770 |
46501 | 977 | 0 | 977 | 1 950 | 0 | 1 950 | 1 859 | 0 | 1 859 | 1 068 | 0 | 1 068 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
47404 | 4 685 | 2 081 | 6 766 | 1 574 443 | 1 377 260 | 2 951 703 | 1 576 905 | 1 377 286 | 2 954 191 | 2 223 | 2 055 | 4 278 |
47408 | 0 | 0 | 0 | 125 975 | 1 545 450 | 1 671 425 | 125 975 | 1 545 450 | 1 671 425 | 0 | 0 | 0 |
47423 | 6 027 | 0 | 6 027 | 211 921 | 41 445 | 253 366 | 217 324 | 41 364 | 258 688 | 624 | 81 | 705 |
47427 | 10 254 | 10 | 10 264 | 11 509 | 8 | 11 517 | 10 808 | 10 | 10 818 | 10 955 | 8 | 10 963 |
47502 | 58 012 | 2 850 | 60 862 | 18 035 | 687 | 18 722 | 14 821 | 654 | 15 475 | 61 226 | 2 883 | 64 109 |
50104 | 92 685 | 0 | 92 685 | 31 031 | 0 | 31 031 | 14 118 | 0 | 14 118 | 109 598 | 0 | 109 598 |
50112 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50305 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 0 | 0 | 0 | 14 144 | 0 | 14 144 |
50406 | 439 | 0 | 439 | 141 | 0 | 141 | 0 | 0 | 0 | 580 | 0 | 580 |
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 | 21 | 0 | 21 | 30 | 0 | 30 | 27 | 0 | 27 | 24 | 0 | 24 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 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 | 2 582 | 0 | 2 582 | 389 | 0 | 389 | 231 | 0 | 231 | 2 740 | 0 | 2 740 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 46 | 0 | 46 | 62 | 0 | 62 | 1 | 0 | 1 | 107 | 0 | 107 |
60304 | 140 | 0 | 140 | 926 | 0 | 926 | 475 | 0 | 475 | 591 | 0 | 591 |
60306 | 0 | 0 | 0 | 28 | 0 | 28 | 24 | 0 | 24 | 4 | 0 | 4 |
60308 | 738 | 0 | 738 | 1 896 | 0 | 1 896 | 2 123 | 0 | 2 123 | 511 | 0 | 511 |
60310 | 1 119 | 0 | 1 119 | 2 102 | 0 | 2 102 | 2 103 | 0 | 2 103 | 1 118 | 0 | 1 118 |
60312 | 27 581 | 0 | 27 581 | 35 324 | 0 | 35 324 | 49 076 | 0 | 49 076 | 13 829 | 0 | 13 829 |
60314 | 0 | 414 | 414 | 53 | 758 | 811 | 52 | 273 | 325 | 1 | 899 | 900 |
60323 | 832 | 0 | 832 | 858 | 0 | 858 | 858 | 0 | 858 | 832 | 0 | 832 |
60401 | 113 134 | 0 | 113 134 | 7 323 | 0 | 7 323 | 85 | 0 | 85 | 120 372 | 0 | 120 372 |
60701 | 3 690 | 0 | 3 690 | 27 784 | 0 | 27 784 | 16 330 | 0 | 16 330 | 15 144 | 0 | 15 144 |
61002 | 1 086 | 0 | 1 086 | 196 | 0 | 196 | 469 | 0 | 469 | 813 | 0 | 813 |
61008 | 1 648 | 0 | 1 648 | 1 023 | 0 | 1 023 | 1 169 | 0 | 1 169 | 1 502 | 0 | 1 502 |
61009 | 1 437 | 0 | 1 437 | 1 106 | 0 | 1 106 | 1 011 | 0 | 1 011 | 1 532 | 0 | 1 532 |
61010 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
61011 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
61202 | 0 | 0 | 0 | 292 507 | 6 539 | 299 046 | 260 504 | 6 539 | 267 043 | 32 003 | 0 | 32 003 |
61403 | 5 004 | 316 | 5 320 | 455 | 6 | 461 | 249 | 38 | 287 | 5 210 | 284 | 5 494 |
61406 | 0 | 0 | 0 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
70201 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 5 614 | 0 | 5 614 |
70202 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
70203 | 0 | 0 | 0 | 19 906 | 0 | 19 906 | 0 | 0 | 0 | 19 906 | 0 | 19 906 |
70204 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
70205 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
70206 | 0 | 0 | 0 | 32 715 | 0 | 32 715 | 355 | 0 | 355 | 32 360 | 0 | 32 360 |
70209 | 0 | 0 | 0 | 234 113 | 0 | 234 113 | 434 | 0 | 434 | 233 679 | 0 | 233 679 |
70401 | 10 342 | 0 | 10 342 | 0 | 0 | 0 | 0 | 0 | 0 | 10 342 | 0 | 10 342 |
70501 | 13 153 | 0 | 13 153 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 23 678 | 0 | 23 678 |
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 | 253 359 | 0 | 253 359 | 0 | 0 | 0 | 0 | 0 | 0 | 253 359 | 0 | 253 359 |
10703 | 19 977 | 0 | 19 977 | 0 | 0 | 0 | 0 | 0 | 0 | 19 977 | 0 | 19 977 |
30109 | 2 | 2 765 | 2 767 | 0 | 14 333 | 14 333 | 0 | 12 163 | 12 163 | 2 | 595 | 597 |
30111 | 0 | 80 456 | 80 456 | 0 | 98 785 | 98 785 | 0 | 60 689 | 60 689 | 0 | 42 360 | 42 360 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
30220 | 0 | 84 | 84 | 1 000 | 95 313 | 96 313 | 1 000 | 121 212 | 122 212 | 0 | 25 983 | 25 983 |
30223 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 5 483 | 0 | 5 483 | 0 | 0 | 0 |
30231 | 500 | 0 | 500 | 180 135 | 0 | 180 135 | 179 635 | 0 | 179 635 | 0 | 0 | 0 |
30232 | 351 | 0 | 351 | 877 226 | 7 145 | 884 371 | 877 555 | 7 145 | 884 700 | 680 | 0 | 680 |
30301 | 227 689 | 14 886 | 242 575 | 2 444 922 | 1 777 891 | 4 222 813 | 2 433 525 | 1 801 866 | 4 235 391 | 216 292 | 38 861 | 255 153 |
30305 | 481 399 | 15 087 | 496 486 | 423 652 | 14 235 | 437 887 | 580 906 | 8 909 | 589 815 | 638 653 | 9 761 | 648 414 |
30408 | 0 | 0 | 0 | 38 485 | 0 | 38 485 | 38 485 | 0 | 38 485 | 0 | 0 | 0 |
30601 | 19 547 | 0 | 19 547 | 172 152 | 0 | 172 152 | 161 228 | 0 | 161 228 | 8 623 | 0 | 8 623 |
30607 | 82 | 0 | 82 | 34 | 0 | 34 | 0 | 0 | 0 | 48 | 0 | 48 |
31307 | 196 023 | 0 | 196 023 | 0 | 0 | 0 | 0 | 0 | 0 | 196 023 | 0 | 196 023 |
31308 | 101 912 | 0 | 101 912 | 384 | 0 | 384 | 23 250 | 0 | 23 250 | 124 778 | 0 | 124 778 |
31404 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 33 833 | 33 833 | 0 | 33 647 | 33 647 |
31409 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 2 700 | 0 | 2 700 | 35 630 | 0 | 35 630 | 35 680 | 0 | 35 680 | 2 750 | 0 | 2 750 |
32211 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
32801 | 294 | 0 | 294 | 294 | 0 | 294 | 436 | 0 | 436 | 436 | 0 | 436 |
40116 | 8 | 0 | 8 | 2 174 | 0 | 2 174 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
40302 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 340 | 0 | 340 | 4 779 | 0 | 4 779 | 4 530 | 0 | 4 530 | 91 | 0 | 91 |
40502 | 10 729 | 35 080 | 45 809 | 147 751 | 30 239 | 177 990 | 146 434 | 166 | 146 600 | 9 412 | 5 007 | 14 419 |
40504 | 110 128 | 0 | 110 128 | 912 916 | 0 | 912 916 | 939 505 | 0 | 939 505 | 136 717 | 0 | 136 717 |
40602 | 10 204 | 0 | 10 204 | 125 818 | 0 | 125 818 | 136 036 | 0 | 136 036 | 20 422 | 0 | 20 422 |
40603 | 5 538 | 3 | 5 541 | 109 710 | 1 776 | 111 486 | 109 909 | 1 775 | 111 684 | 5 737 | 2 | 5 739 |
40701 | 14 860 | 181 | 15 041 | 213 540 | 23 | 213 563 | 211 449 | 8 448 | 219 897 | 12 769 | 8 606 | 21 375 |
40702 | 938 861 | 11 707 | 950 568 | 13 755 215 | 771 663 | 14 526 878 | 13 842 873 | 769 689 | 14 612 562 | 1 026 519 | 9 733 | 1 036 252 |
40703 | 99 012 | 452 | 99 464 | 149 873 | 4 547 | 154 420 | 145 492 | 4 101 | 149 593 | 94 631 | 6 | 94 637 |
40802 | 103 822 | 614 | 104 436 | 1 055 229 | 117 944 | 1 173 173 | 1 071 323 | 117 491 | 1 188 814 | 119 916 | 161 | 120 077 |
40807 | 16 345 | 0 | 16 345 | 82 713 | 82 024 | 164 737 | 87 981 | 82 024 | 170 005 | 21 613 | 0 | 21 613 |
40817 | 768 233 | 9 440 | 777 673 | 1 628 400 | 109 879 | 1 738 279 | 1 691 527 | 111 565 | 1 803 092 | 831 360 | 11 126 | 842 486 |
40820 | 6 345 | 5 253 | 11 598 | 100 382 | 174 622 | 275 004 | 99 783 | 176 011 | 275 794 | 5 746 | 6 642 | 12 388 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 |
40905 | 51 | 0 | 51 | 12 270 | 15 | 12 285 | 12 406 | 15 | 12 421 | 187 | 0 | 187 |
40906 | 165 | 0 | 165 | 155 846 | 0 | 155 846 | 156 211 | 0 | 156 211 | 530 | 0 | 530 |
40909 | 0 | 0 | 0 | 107 | 7 419 | 7 526 | 107 | 7 489 | 7 596 | 0 | 70 | 70 |
40910 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
40911 | 7 376 | 0 | 7 376 | 362 157 | 0 | 362 157 | 363 350 | 0 | 363 350 | 8 569 | 0 | 8 569 |
40912 | 2 | 23 | 25 | 376 | 34 453 | 34 829 | 375 | 34 430 | 34 805 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 364 | 7 297 | 7 661 | 364 | 7 297 | 7 661 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
41601 | 26 870 | 0 | 26 870 | 28 485 | 0 | 28 485 | 27 266 | 0 | 27 266 | 25 651 | 0 | 25 651 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 500 | 0 | 7 500 |
42005 | 36 150 | 0 | 36 150 | 5 200 | 0 | 5 200 | 6 200 | 0 | 6 200 | 37 150 | 0 | 37 150 |
42006 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
42101 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42104 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 100 | 0 | 12 100 |
42105 | 26 000 | 0 | 26 000 | 800 | 0 | 800 | 800 | 0 | 800 | 26 000 | 0 | 26 000 |
42106 | 87 050 | 0 | 87 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 82 050 | 0 | 82 050 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71 594 | 23 852 | 95 446 | 202 291 | 110 322 | 312 613 | 200 811 | 106 768 | 307 579 | 70 114 | 20 298 | 90 412 |
42304 | 26 400 | 2 184 | 28 584 | 5 377 | 448 | 5 825 | 7 886 | 46 | 7 932 | 28 909 | 1 782 | 30 691 |
42305 | 457 051 | 120 837 | 577 888 | 61 790 | 28 075 | 89 865 | 52 454 | 18 496 | 70 950 | 447 715 | 111 258 | 558 973 |
42306 | 1 046 313 | 19 726 | 1 066 039 | 46 277 | 2 279 | 48 556 | 114 897 | 254 | 115 151 | 1 114 933 | 17 701 | 1 132 634 |
42307 | 436 795 | 0 | 436 795 | 60 656 | 0 | 60 656 | 96 780 | 0 | 96 780 | 472 919 | 0 | 472 919 |
42309 | 221 | 0 | 221 | 13 | 0 | 13 | 6 | 0 | 6 | 214 | 0 | 214 |
42310 | 109 | 0 | 109 | 89 | 0 | 89 | 61 | 0 | 61 | 81 | 0 | 81 |
42311 | 174 | 0 | 174 | 37 | 0 | 37 | 80 | 0 | 80 | 217 | 0 | 217 |
42312 | 141 | 0 | 141 | 6 | 0 | 6 | 12 | 0 | 12 | 147 | 0 | 147 |
42313 | 313 | 0 | 313 | 6 | 0 | 6 | 31 | 0 | 31 | 338 | 0 | 338 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
42507 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42601 | 9 786 | 5 337 | 15 123 | 244 031 | 242 283 | 486 314 | 238 767 | 246 738 | 485 505 | 4 522 | 9 792 | 14 314 |
42605 | 0 | 3 793 | 3 793 | 0 | 892 | 892 | 0 | 2 133 | 2 133 | 0 | 5 034 | 5 034 |
42606 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 3 | 0 | 3 | 2 409 | 0 | 2 409 |
42607 | 18 058 | 0 | 18 058 | 3 845 | 0 | 3 845 | 7 863 | 0 | 7 863 | 22 076 | 0 | 22 076 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 116 | 116 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 115 | 115 |
44615 | 5 734 | 0 | 5 734 | 4 259 | 0 | 4 259 | 838 | 0 | 838 | 2 313 | 0 | 2 313 |
44915 | 1 130 | 0 | 1 130 | 1 862 | 0 | 1 862 | 1 634 | 0 | 1 634 | 902 | 0 | 902 |
45215 | 84 879 | 0 | 84 879 | 56 987 | 0 | 56 987 | 69 260 | 0 | 69 260 | 97 152 | 0 | 97 152 |
45315 | 934 | 0 | 934 | 195 | 0 | 195 | 88 | 0 | 88 | 827 | 0 | 827 |
45415 | 14 091 | 0 | 14 091 | 2 977 | 0 | 2 977 | 6 291 | 0 | 6 291 | 17 405 | 0 | 17 405 |
45515 | 102 822 | 0 | 102 822 | 16 960 | 0 | 16 960 | 22 687 | 0 | 22 687 | 108 549 | 0 | 108 549 |
45818 | 103 027 | 0 | 103 027 | 4 386 | 0 | 4 386 | 17 166 | 0 | 17 166 | 115 807 | 0 | 115 807 |
46508 | 224 | 0 | 224 | 23 | 0 | 23 | 58 | 0 | 58 | 259 | 0 | 259 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 117 761 | 0 | 117 761 | 117 761 | 0 | 117 761 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 425 023 | 245 371 | 1 670 394 | 1 425 023 | 245 371 | 1 670 394 | 0 | 0 | 0 |
47409 | 0 | 1 670 | 1 670 | 0 | 8 379 | 8 379 | 0 | 6 885 | 6 885 | 0 | 176 | 176 |
47411 | 55 260 | 2 851 | 58 111 | 13 899 | 654 | 14 553 | 15 122 | 686 | 15 808 | 56 483 | 2 883 | 59 366 |
47416 | 4 017 | 42 | 4 059 | 120 464 | 1 179 | 121 643 | 122 481 | 1 137 | 123 618 | 6 034 | 0 | 6 034 |
47422 | 3 995 | 8 252 | 12 247 | 101 170 | 204 050 | 305 220 | 100 380 | 202 356 | 302 736 | 3 205 | 6 558 | 9 763 |
47425 | 8 258 | 0 | 8 258 | 49 840 | 0 | 49 840 | 51 574 | 0 | 51 574 | 9 992 | 0 | 9 992 |
47426 | 5 721 | 0 | 5 721 | 925 | 0 | 925 | 5 468 | 26 | 5 494 | 10 264 | 26 | 10 290 |
47501 | 10 646 | 10 | 10 656 | 11 763 | 10 | 11 773 | 12 419 | 8 | 12 427 | 11 302 | 8 | 11 310 |
50111 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 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 | 300 | 0 | 300 | 300 | 0 | 300 | 18 417 | 0 | 18 417 |
52301 | 24 538 | 0 | 24 538 | 128 846 | 0 | 128 846 | 129 705 | 0 | 129 705 | 25 397 | 0 | 25 397 |
52304 | 8 140 | 0 | 8 140 | 5 290 | 0 | 5 290 | 3 290 | 0 | 3 290 | 6 140 | 0 | 6 140 |
52305 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 40 090 | 0 | 40 090 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 44 643 | 0 | 44 643 |
52406 | 5 239 | 0 | 5 239 | 28 | 0 | 28 | 28 | 0 | 28 | 5 239 | 0 | 5 239 |
52501 | 1 178 | 0 | 1 178 | 230 | 0 | 230 | 388 | 0 | 388 | 1 336 | 0 | 1 336 |
60301 | 1 967 | 0 | 1 967 | 10 452 | 0 | 10 452 | 15 241 | 0 | 15 241 | 6 756 | 0 | 6 756 |
60303 | 258 | 0 | 258 | 5 134 | 0 | 5 134 | 5 033 | 0 | 5 033 | 157 | 0 | 157 |
60305 | 50 | 0 | 50 | 28 192 | 0 | 28 192 | 28 169 | 0 | 28 169 | 27 | 0 | 27 |
60307 | 7 | 0 | 7 | 254 | 0 | 254 | 247 | 0 | 247 | 0 | 0 | 0 |
60309 | 345 | 0 | 345 | 712 | 0 | 712 | 978 | 0 | 978 | 611 | 0 | 611 |
60311 | 48 | 0 | 48 | 667 | 0 | 667 | 1 280 | 0 | 1 280 | 661 | 0 | 661 |
60320 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 51 | 0 | 51 | 5 116 | 0 | 5 116 | 5 120 | 0 | 5 120 | 55 | 0 | 55 |
60324 | 2 489 | 0 | 2 489 | 10 | 0 | 10 | 3 | 0 | 3 | 2 482 | 0 | 2 482 |
60601 | 33 895 | 0 | 33 895 | 44 | 0 | 44 | 1 370 | 0 | 1 370 | 35 221 | 0 | 35 221 |
61201 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 14 276 | 0 | 14 276 | 14 276 | 0 | 14 276 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 38 816 | 0 | 38 816 | 38 816 | 0 | 38 816 |
70101 | 0 | 0 | 0 | 26 | 0 | 26 | 62 183 | 0 | 62 183 | 62 157 | 0 | 62 157 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 045 | 0 | 10 045 | 10 045 | 0 | 10 045 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 950 | 0 | 950 | 945 | 0 | 945 |
70107 | 0 | 0 | 0 | 93 | 0 | 93 | 229 389 | 0 | 229 389 | 229 296 | 0 | 229 296 |
70301 | 67 651 | 0 | 67 651 | 0 | 0 | 0 | 0 | 0 | 0 | 67 651 | 0 | 67 651 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 508 | 0 | 11 508 | 5 856 | 0 | 5 856 | 9 210 | 0 | 9 210 | 8 154 | 0 | 8 154 |
80601 | 141 | 0 | 141 | 9 136 | 0 | 9 136 | 5 785 | 0 | 5 785 | 3 492 | 0 | 3 492 |
80801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
81001 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
Пассив | ||||||||||||
85101 | 10 100 | 100 | 10 200 | 0 | 2 | 2 | 3 | 0 | 3 | 10 103 | 98 | 10 201 |
85201 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 9 121 | 0 | 9 121 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
85501 | 1 471 | 0 | 1 471 | 312 | 0 | 312 | 297 | 0 | 297 | 1 456 | 0 | 1 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 98 915 | 0 | 98 915 | 98 915 | 0 | 98 915 | 0 | 0 | 0 |
90803 | 57 346 | 0 | 57 346 | 6 075 | 0 | 6 075 | 12 673 | 0 | 12 673 | 50 748 | 0 | 50 748 |
90901 | 1 950 | 0 | 1 950 | 1 737 | 0 | 1 737 | 3 077 | 0 | 3 077 | 610 | 0 | 610 |
90902 | 921 180 | 6 315 | 927 495 | 95 773 | 51 | 95 824 | 75 023 | 130 | 75 153 | 941 930 | 6 236 | 948 166 |
90907 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 |
90908 | 0 | 9 356 | 9 356 | 0 | 4 103 | 4 103 | 0 | 9 357 | 9 357 | 0 | 4 102 | 4 102 |
91202 | 2 139 | 0 | 2 139 | 648 | 0 | 648 | 705 | 0 | 705 | 2 082 | 0 | 2 082 |
91203 | 11 | 0 | 11 | 16 | 0 | 16 | 15 | 0 | 15 | 12 | 0 | 12 |
91207 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 | 4 | 0 | 4 |
91303 | 35 296 | 0 | 35 296 | 6 075 | 0 | 6 075 | 9 973 | 0 | 9 973 | 31 398 | 0 | 31 398 |
91305 | 2 554 697 | 6 440 | 2 561 137 | 248 263 | 51 | 248 314 | 97 877 | 445 | 98 322 | 2 705 083 | 6 046 | 2 711 129 |
91307 | 4 158 894 | 230 908 | 4 389 802 | 877 064 | 52 602 | 929 666 | 787 790 | 97 019 | 884 809 | 4 248 168 | 186 491 | 4 434 659 |
91406 | 33 603 | 0 | 33 603 | 384 | 0 | 384 | 23 250 | 0 | 23 250 | 10 737 | 0 | 10 737 |
91503 | 49 214 | 0 | 49 214 | 7 051 | 0 | 7 051 | 10 682 | 0 | 10 682 | 45 583 | 0 | 45 583 |
91603 | 54 | 0 | 54 | 129 | 13 | 142 | 54 | 0 | 54 | 129 | 13 | 142 |
91604 | 45 168 | 982 | 46 150 | 15 464 | 766 | 16 230 | 10 798 | 817 | 11 615 | 49 834 | 931 | 50 765 |
91704 | 1 290 | 60 | 1 350 | 121 | 0 | 121 | 46 | 1 | 47 | 1 365 | 59 | 1 424 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 23 731 | 116 | 23 847 | 424 | 1 | 425 | 0 | 2 | 2 | 24 155 | 115 | 24 270 |
91803 | 0 | 493 | 493 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 487 | 487 |
99998 | 288 069 | 0 | 288 069 | 1 195 785 | 0 | 1 195 785 | 1 162 429 | 0 | 1 162 429 | 321 425 | 0 | 321 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
91302 | 48 409 | 0 | 48 409 | 31 612 | 0 | 31 612 | 14 550 | 0 | 14 550 | 31 347 | 0 | 31 347 |
91309 | 93 700 | 18 978 | 112 678 | 1 123 126 | 506 | 1 123 632 | 1 133 791 | 7 213 | 1 141 004 | 104 365 | 25 685 | 130 050 |
91401 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 0 | 0 | 0 | 42 433 | 0 | 42 433 |
91404 | 74 144 | 10 405 | 84 549 | 713 | 3 498 | 4 211 | 375 | 36 882 | 37 257 | 73 806 | 43 789 | 117 595 |
99999 | 8 139 292 | 0 | 8 139 292 | 1 238 580 | 0 | 1 238 580 | 1 416 220 | 0 | 1 416 220 | 8 316 932 | 0 | 8 316 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 439 | 0 | 49 439 | 72 458 | 113 507 | 185 965 | 121 897 | 71 981 | 193 878 | 0 | 41 526 | 41 526 |
93801 | 0 | 0 | 0 | 203 | 0 | 203 | 199 | 0 | 199 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 49 421 | 49 421 | 544 | 192 846 | 193 390 | 41 644 | 143 855 | 185 499 | 41 100 | 430 | 41 530 |
96801 | 18 | 0 | 18 | 616 | 0 | 616 | 598 | 0 | 598 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 86 812 595,0000 | 0 | 0 | 6 682 225,0000 | 0 | 0 | 45 312 998,0000 | 0 | 0 | 48 181 822,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 83 916 573,0000 | 0 | 0 | 44 549 090,0000 | 0 | 0 | 7 750 701,0000 | 0 | 0 | 47 118 184,0000 |
98050 | 0 | 0 | 99 813,0000 | 0 | 0 | 14 001,0000 | 0 | 0 | 27 851,0000 | 0 | 0 | 113 663,0000 |
98055 | 0 | 0 | 1 082 827,0000 | 0 | 0 | 1 836 835,0000 | 0 | 0 | 774 185,0000 | 0 | 0 | 20 177,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 505 880,0000 | 0 | 0 | 505 880,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 713 392,0000 | 0 | 0 | 1 713 392,0000 | 0 | 0 | 929 808,0000 | 0 | 0 | 929 808,0000 |
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