Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 619 576 | 316 430 | 936 006 | 7 251 146 | 1 240 971 | 8 492 117 | 7 199 206 | 1 187 143 | 8 386 349 | 671 516 | 370 258 | 1 041 774 |
20203 | 0 | 0 | 0 | 0 | 5 712 | 5 712 | 0 | 5 712 | 5 712 | 0 | 0 | 0 |
20208 | 123 388 | 516 | 123 904 | 1 052 593 | 302 | 1 052 895 | 1 041 412 | 621 | 1 042 033 | 134 569 | 197 | 134 766 |
20209 | 19 737 | 0 | 19 737 | 2 535 395 | 260 087 | 2 795 482 | 2 551 271 | 260 087 | 2 811 358 | 3 861 | 0 | 3 861 |
30102 | 560 192 | 0 | 560 192 | 35 647 176 | 0 | 35 647 176 | 35 561 778 | 0 | 35 561 778 | 645 590 | 0 | 645 590 |
30110 | 83 266 | 9 556 | 92 822 | 1 449 243 | 24 157 | 1 473 400 | 1 432 104 | 23 590 | 1 455 694 | 100 405 | 10 123 | 110 528 |
30114 | 0 | 683 586 | 683 586 | 0 | 8 071 491 | 8 071 491 | 0 | 7 935 743 | 7 935 743 | 0 | 819 334 | 819 334 |
30202 | 107 248 | 0 | 107 248 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 108 924 | 0 | 108 924 |
30204 | 9 882 | 0 | 9 882 | 0 | 0 | 0 | 234 | 0 | 234 | 9 648 | 0 | 9 648 |
30210 | 15 000 | 0 | 15 000 | 698 680 | 0 | 698 680 | 697 030 | 0 | 697 030 | 16 650 | 0 | 16 650 |
30213 | 8 241 | 23 958 | 32 199 | 84 014 | 167 332 | 251 346 | 83 755 | 164 418 | 248 173 | 8 500 | 26 872 | 35 372 |
30221 | 180 000 | 29 668 | 209 668 | 564 900 | 822 284 | 1 387 184 | 744 900 | 802 753 | 1 547 653 | 0 | 49 199 | 49 199 |
30233 | 1 202 | 553 | 1 755 | 597 399 | 426 | 597 825 | 597 264 | 296 | 597 560 | 1 337 | 683 | 2 020 |
30302 | 1 133 716 | 155 704 | 1 289 420 | 10 826 279 | 5 595 112 | 16 421 391 | 10 810 026 | 5 394 591 | 16 204 617 | 1 149 969 | 356 225 | 1 506 194 |
30306 | 4 546 312 | 350 845 | 4 897 157 | 3 865 128 | 24 956 | 3 890 084 | 3 665 798 | 26 090 | 3 691 888 | 4 745 642 | 349 711 | 5 095 353 |
30402 | 57 709 | 0 | 57 709 | 8 757 755 | 0 | 8 757 755 | 8 698 004 | 0 | 8 698 004 | 117 460 | 0 | 117 460 |
30404 | 0 | 0 | 0 | 2 978 519 | 0 | 2 978 519 | 2 978 519 | 0 | 2 978 519 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 676 854 | 0 | 676 854 | 676 854 | 0 | 676 854 | 0 | 0 | 0 |
30602 | 16 031 | 0 | 16 031 | 33 477 | 0 | 33 477 | 35 944 | 0 | 35 944 | 13 564 | 0 | 13 564 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31903 | 1 400 000 | 0 | 1 400 000 | 5 050 000 | 0 | 5 050 000 | 5 800 000 | 0 | 5 800 000 | 650 000 | 0 | 650 000 |
31904 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 340 000 | 0 | 340 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32201 | 0 | 445 | 445 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 434 | 434 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
44208 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 25 875 | 0 | 25 875 |
44901 | 1 456 | 0 | 1 456 | 6 045 | 0 | 6 045 | 7 501 | 0 | 7 501 | 0 | 0 | 0 |
44906 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 700 | 0 | 700 | 9 126 | 0 | 9 126 |
44907 | 101 075 | 0 | 101 075 | 0 | 0 | 0 | 15 042 | 0 | 15 042 | 86 033 | 0 | 86 033 |
45006 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45106 | 47 450 | 0 | 47 450 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 45 950 | 0 | 45 950 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 273 571 | 0 | 273 571 | 601 864 | 0 | 601 864 | 606 087 | 0 | 606 087 | 269 348 | 0 | 269 348 |
45203 | 480 | 0 | 480 | 1 500 | 0 | 1 500 | 480 | 0 | 480 | 1 500 | 0 | 1 500 |
45204 | 267 250 | 15 169 | 282 419 | 158 243 | 30 296 | 188 539 | 115 166 | 1 162 | 116 328 | 310 327 | 44 303 | 354 630 |
45205 | 511 290 | 131 127 | 642 417 | 186 491 | 1 899 | 188 390 | 151 609 | 61 660 | 213 269 | 546 172 | 71 366 | 617 538 |
45206 | 740 480 | 0 | 740 480 | 29 696 | 0 | 29 696 | 69 896 | 0 | 69 896 | 700 280 | 0 | 700 280 |
45207 | 1 919 106 | 262 567 | 2 181 673 | 180 370 | 4 130 | 184 500 | 68 533 | 13 467 | 82 000 | 2 030 943 | 253 230 | 2 284 173 |
45208 | 679 567 | 83 072 | 762 639 | 34 611 | 1 311 | 35 922 | 14 109 | 3 349 | 17 458 | 700 069 | 81 034 | 781 103 |
45306 | 552 | 0 | 552 | 0 | 0 | 0 | 112 | 0 | 112 | 440 | 0 | 440 |
45307 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 175 | 0 | 175 | 1 020 | 0 | 1 020 |
45401 | 22 230 | 0 | 22 230 | 39 854 | 0 | 39 854 | 39 217 | 0 | 39 217 | 22 867 | 0 | 22 867 |
45403 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
45404 | 2 616 | 0 | 2 616 | 50 | 0 | 50 | 1 138 | 0 | 1 138 | 1 528 | 0 | 1 528 |
45405 | 218 312 | 0 | 218 312 | 17 988 | 0 | 17 988 | 69 205 | 0 | 69 205 | 167 095 | 0 | 167 095 |
45406 | 12 768 | 2 611 | 15 379 | 2 000 | 1 489 | 3 489 | 1 775 | 135 | 1 910 | 12 993 | 3 965 | 16 958 |
45407 | 416 041 | 4 608 | 420 649 | 49 820 | 72 | 49 892 | 22 343 | 186 | 22 529 | 443 518 | 4 494 | 448 012 |
45408 | 102 709 | 0 | 102 709 | 5 999 | 0 | 5 999 | 4 225 | 0 | 4 225 | 104 483 | 0 | 104 483 |
45503 | 977 | 0 | 977 | 844 | 0 | 844 | 566 | 0 | 566 | 1 255 | 0 | 1 255 |
45504 | 18 727 | 0 | 18 727 | 4 645 | 0 | 4 645 | 7 837 | 0 | 7 837 | 15 535 | 0 | 15 535 |
45505 | 660 670 | 0 | 660 670 | 95 684 | 0 | 95 684 | 102 012 | 0 | 102 012 | 654 342 | 0 | 654 342 |
45506 | 1 292 469 | 0 | 1 292 469 | 105 467 | 0 | 105 467 | 111 703 | 0 | 111 703 | 1 286 233 | 0 | 1 286 233 |
45507 | 1 895 750 | 42 213 | 1 937 963 | 220 052 | 6 778 | 226 830 | 134 809 | 2 192 | 137 001 | 1 980 993 | 46 799 | 2 027 792 |
45509 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45812 | 135 974 | 14 155 | 150 129 | 9 699 | 406 | 10 105 | 7 581 | 630 | 8 211 | 138 092 | 13 931 | 152 023 |
45814 | 28 904 | 1 269 | 30 173 | 1 501 | 20 | 1 521 | 2 077 | 51 | 2 128 | 28 328 | 1 238 | 29 566 |
45815 | 256 498 | 0 | 256 498 | 30 747 | 32 | 30 779 | 28 782 | 32 | 28 814 | 258 463 | 0 | 258 463 |
45912 | 2 356 | 0 | 2 356 | 282 | 0 | 282 | 441 | 0 | 441 | 2 197 | 0 | 2 197 |
45914 | 867 | 0 | 867 | 123 | 0 | 123 | 128 | 0 | 128 | 862 | 0 | 862 |
45915 | 6 315 | 0 | 6 315 | 6 339 | 13 | 6 352 | 5 670 | 13 | 5 683 | 6 984 | 0 | 6 984 |
46501 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47106 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 79 686 | 8 738 | 88 424 | 12 674 283 | 11 563 538 | 24 237 821 | 12 674 286 | 11 563 728 | 24 238 014 | 79 683 | 8 548 | 88 231 |
47408 | 0 | 0 | 0 | 9 717 693 | 13 974 678 | 23 692 371 | 9 717 693 | 13 974 678 | 23 692 371 | 0 | 0 | 0 |
47423 | 14 359 | 8 721 | 23 080 | 416 202 | 306 829 | 723 031 | 413 545 | 308 977 | 722 522 | 17 016 | 6 573 | 23 589 |
47427 | 41 228 | 1 063 | 42 291 | 41 902 | 597 | 42 499 | 47 964 | 1 082 | 49 046 | 35 166 | 578 | 35 744 |
47701 | 46 368 | 0 | 46 368 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 43 957 | 0 | 43 957 |
47801 | 28 638 | 4 286 | 32 924 | 27 | 69 | 96 | 78 | 190 | 268 | 28 587 | 4 165 | 32 752 |
47803 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
50105 | 61 104 | 0 | 61 104 | 377 | 0 | 377 | 1 225 | 0 | 1 225 | 60 256 | 0 | 60 256 |
50106 | 610 376 | 0 | 610 376 | 197 748 | 0 | 197 748 | 213 618 | 0 | 213 618 | 594 506 | 0 | 594 506 |
50107 | 327 409 | 0 | 327 409 | 36 748 | 0 | 36 748 | 73 364 | 0 | 73 364 | 290 793 | 0 | 290 793 |
50121 | 2 524 | 0 | 2 524 | 2 728 | 0 | 2 728 | 399 | 0 | 399 | 4 853 | 0 | 4 853 |
50305 | 174 714 | 0 | 174 714 | 963 | 0 | 963 | 2 501 | 0 | 2 501 | 173 176 | 0 | 173 176 |
50306 | 160 053 | 0 | 160 053 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 161 686 | 0 | 161 686 |
50307 | 126 737 | 0 | 126 737 | 82 446 | 0 | 82 446 | 0 | 0 | 0 | 209 183 | 0 | 209 183 |
50308 | 214 918 | 0 | 214 918 | 48 305 | 0 | 48 305 | 0 | 0 | 0 | 263 223 | 0 | 263 223 |
50313 | 506 791 | 0 | 506 791 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 508 265 | 0 | 508 265 |
51403 | 19 808 | 0 | 19 808 | 5 | 0 | 5 | 19 813 | 0 | 19 813 | 0 | 0 | 0 |
51404 | 39 486 | 0 | 39 486 | 78 434 | 0 | 78 434 | 39 499 | 0 | 39 499 | 78 421 | 0 | 78 421 |
51405 | 719 674 | 0 | 719 674 | 61 425 | 0 | 61 425 | 120 057 | 0 | 120 057 | 661 042 | 0 | 661 042 |
51406 | 62 027 | 0 | 62 027 | 173 | 0 | 173 | 0 | 0 | 0 | 62 200 | 0 | 62 200 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51509 | 30 747 | 0 | 30 747 | 0 | 0 | 0 | 0 | 0 | 0 | 30 747 | 0 | 30 747 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 4 488 | 0 | 4 488 | 1 966 | 0 | 1 966 | 1 927 | 0 | 1 927 | 4 527 | 0 | 4 527 |
60306 | 9 | 0 | 9 | 2 032 | 0 | 2 032 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
60308 | 979 | 515 | 1 494 | 2 931 | 15 | 2 946 | 3 034 | 530 | 3 564 | 876 | 0 | 876 |
60310 | 24 013 | 0 | 24 013 | 4 201 | 0 | 4 201 | 4 567 | 0 | 4 567 | 23 647 | 0 | 23 647 |
60312 | 38 110 | 0 | 38 110 | 77 054 | 0 | 77 054 | 50 777 | 0 | 50 777 | 64 387 | 0 | 64 387 |
60314 | 0 | 592 | 592 | 0 | 88 | 88 | 0 | 357 | 357 | 0 | 323 | 323 |
60315 | 0 | 53 845 | 53 845 | 0 | 1 547 | 1 547 | 0 | 2 397 | 2 397 | 0 | 52 995 | 52 995 |
60323 | 2 135 | 0 | 2 135 | 85 | 507 | 592 | 240 | 0 | 240 | 1 980 | 507 | 2 487 |
60401 | 765 587 | 0 | 765 587 | 480 | 0 | 480 | 0 | 0 | 0 | 766 067 | 0 | 766 067 |
60404 | 74 476 | 0 | 74 476 | 0 | 0 | 0 | 0 | 0 | 0 | 74 476 | 0 | 74 476 |
60701 | 84 285 | 0 | 84 285 | 953 | 0 | 953 | 481 | 0 | 481 | 84 757 | 0 | 84 757 |
61002 | 444 | 0 | 444 | 197 | 0 | 197 | 163 | 0 | 163 | 478 | 0 | 478 |
61008 | 1 107 | 0 | 1 107 | 1 405 | 0 | 1 405 | 1 181 | 0 | 1 181 | 1 331 | 0 | 1 331 |
61009 | 863 | 0 | 863 | 2 077 | 0 | 2 077 | 1 825 | 0 | 1 825 | 1 115 | 0 | 1 115 |
61011 | 35 253 | 0 | 35 253 | 266 | 0 | 266 | 266 | 0 | 266 | 35 253 | 0 | 35 253 |
61209 | 0 | 0 | 0 | 79 428 | 0 | 79 428 | 79 428 | 0 | 79 428 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 456 778 | 0 | 456 778 | 456 778 | 0 | 456 778 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 | 15 | 58 | 43 | 15 | 58 | 0 | 0 | 0 |
61403 | 15 334 | 0 | 15 334 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 14 330 | 0 | 14 330 |
70606 | 388 636 | 0 | 388 636 | 366 854 | 0 | 366 854 | 1 290 | 0 | 1 290 | 754 200 | 0 | 754 200 |
70607 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
70608 | 153 226 | 0 | 153 226 | 165 124 | 0 | 165 124 | 0 | 0 | 0 | 318 350 | 0 | 318 350 |
70611 | 11 369 | 0 | 11 369 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 22 878 | 0 | 22 878 |
70706 | 5 530 343 | 0 | 5 530 343 | 0 | 0 | 0 | 5 530 343 | 0 | 5 530 343 | 0 | 0 | 0 |
70707 | 18 593 | 0 | 18 593 | 0 | 0 | 0 | 18 593 | 0 | 18 593 | 0 | 0 | 0 |
70708 | 2 341 868 | 0 | 2 341 868 | 0 | 0 | 0 | 2 341 868 | 0 | 2 341 868 | 0 | 0 | 0 |
70711 | 123 966 | 0 | 123 966 | 0 | 0 | 0 | 123 966 | 0 | 123 966 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
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 | 852 173 | 0 | 852 173 | 0 | 0 | 0 | 0 | 0 | 0 | 852 173 | 0 | 852 173 |
30109 | 66 389 | 52 442 | 118 831 | 538 281 | 224 311 | 762 592 | 512 268 | 227 564 | 739 832 | 40 376 | 55 695 | 96 071 |
30111 | 782 | 20 908 | 21 690 | 647 615 | 9 066 | 656 681 | 647 488 | 514 | 648 002 | 655 | 12 356 | 13 011 |
30126 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 1 | 0 | 1 | 2 822 | 0 | 2 822 |
30220 | 0 | 59 127 | 59 127 | 0 | 645 897 | 645 897 | 0 | 626 547 | 626 547 | 0 | 39 777 | 39 777 |
30223 | 54 | 0 | 54 | 3 503 | 0 | 3 503 | 3 511 | 0 | 3 511 | 62 | 0 | 62 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 1 466 | 5 | 1 471 | 1 843 821 | 3 768 | 1 847 589 | 1 843 976 | 3 768 | 1 847 744 | 1 621 | 5 | 1 626 |
30301 | 1 133 716 | 155 704 | 1 289 420 | 10 810 026 | 5 394 590 | 16 204 616 | 10 826 279 | 5 595 111 | 16 421 390 | 1 149 969 | 356 225 | 1 506 194 |
30305 | 4 546 312 | 350 845 | 4 897 157 | 3 665 798 | 26 091 | 3 691 889 | 3 865 128 | 24 956 | 3 890 084 | 4 745 642 | 349 710 | 5 095 352 |
30408 | 0 | 0 | 0 | 780 519 | 0 | 780 519 | 780 519 | 0 | 780 519 | 0 | 0 | 0 |
30601 | 38 560 | 0 | 38 560 | 58 677 | 0 | 58 677 | 56 711 | 0 | 56 711 | 36 594 | 0 | 36 594 |
31303 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
31308 | 3 452 | 0 | 3 452 | 121 | 0 | 121 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
31409 | 0 | 92 302 | 92 302 | 0 | 3 721 | 3 721 | 0 | 1 456 | 1 456 | 0 | 90 037 | 90 037 |
32015 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 104 | 0 | 104 | 849 | 0 | 849 | 757 | 0 | 757 | 12 | 0 | 12 |
40302 | 501 | 0 | 501 | 729 | 0 | 729 | 728 | 0 | 728 | 500 | 0 | 500 |
40401 | 639 | 0 | 639 | 5 272 | 0 | 5 272 | 5 316 | 0 | 5 316 | 683 | 0 | 683 |
40404 | 1 270 | 0 | 1 270 | 8 339 | 0 | 8 339 | 7 801 | 0 | 7 801 | 732 | 0 | 732 |
40502 | 47 126 | 56 | 47 182 | 217 856 | 2 | 217 858 | 209 285 | 1 | 209 286 | 38 555 | 55 | 38 610 |
40503 | 6 864 | 0 | 6 864 | 2 670 | 0 | 2 670 | 10 701 | 0 | 10 701 | 14 895 | 0 | 14 895 |
40504 | 412 548 | 0 | 412 548 | 1 598 290 | 0 | 1 598 290 | 1 568 711 | 0 | 1 568 711 | 382 969 | 0 | 382 969 |
40602 | 78 732 | 0 | 78 732 | 226 466 | 0 | 226 466 | 214 988 | 0 | 214 988 | 67 254 | 0 | 67 254 |
40603 | 96 627 | 0 | 96 627 | 17 200 | 0 | 17 200 | 7 371 | 0 | 7 371 | 86 798 | 0 | 86 798 |
40701 | 39 837 | 38 | 39 875 | 586 372 | 1 | 586 373 | 599 498 | 0 | 599 498 | 52 963 | 37 | 53 000 |
40702 | 3 472 180 | 231 284 | 3 703 464 | 27 795 955 | 4 237 253 | 32 033 208 | 27 825 645 | 4 191 690 | 32 017 335 | 3 501 870 | 185 721 | 3 687 591 |
40703 | 118 511 | 0 | 118 511 | 174 198 | 0 | 174 198 | 164 268 | 0 | 164 268 | 108 581 | 0 | 108 581 |
40802 | 440 279 | 4 961 | 445 240 | 2 125 294 | 545 435 | 2 670 729 | 2 093 580 | 546 313 | 2 639 893 | 408 565 | 5 839 | 414 404 |
40807 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
40817 | 1 257 504 | 70 418 | 1 327 922 | 3 230 806 | 621 191 | 3 851 997 | 3 206 666 | 619 597 | 3 826 263 | 1 233 364 | 68 824 | 1 302 188 |
40820 | 16 553 | 3 242 | 19 795 | 124 936 | 154 025 | 278 961 | 125 138 | 155 564 | 280 702 | 16 755 | 4 781 | 21 536 |
40821 | 4 | 0 | 4 | 41 361 | 0 | 41 361 | 41 361 | 0 | 41 361 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 3 180 | 0 | 3 180 | 500 | 0 | 500 |
40905 | 931 | 1 | 932 | 48 388 | 0 | 48 388 | 47 761 | 0 | 47 761 | 304 | 1 | 305 |
40906 | 12 187 | 0 | 12 187 | 145 455 | 0 | 145 455 | 137 129 | 0 | 137 129 | 3 861 | 0 | 3 861 |
40909 | 94 | 393 | 487 | 4 626 | 21 548 | 26 174 | 4 562 | 21 485 | 26 047 | 30 | 330 | 360 |
40910 | 4 | 30 | 34 | 2 438 | 3 496 | 5 934 | 2 445 | 3 495 | 5 940 | 11 | 29 | 40 |
40911 | 12 152 | 0 | 12 152 | 597 723 | 0 | 597 723 | 617 635 | 0 | 617 635 | 32 064 | 0 | 32 064 |
40912 | 8 | 44 | 52 | 31 936 | 80 164 | 112 100 | 31 937 | 80 520 | 112 457 | 9 | 400 | 409 |
40913 | 1 | 20 | 21 | 23 153 | 138 294 | 161 447 | 23 153 | 138 294 | 161 447 | 1 | 20 | 21 |
41506 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 10 500 | 0 | 10 500 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 |
42005 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
42006 | 35 122 | 0 | 35 122 | 500 | 0 | 500 | 8 500 | 0 | 8 500 | 43 122 | 0 | 43 122 |
42007 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 28 500 | 0 | 28 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42106 | 64 118 | 5 934 | 70 052 | 7 000 | 6 048 | 13 048 | 21 000 | 6 194 | 27 194 | 78 118 | 6 080 | 84 198 |
42107 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 21 450 | 0 | 21 450 | 450 | 0 | 450 | 1 100 | 0 | 1 100 | 22 100 | 0 | 22 100 |
42207 | 24 869 | 0 | 24 869 | 0 | 0 | 0 | 0 | 0 | 0 | 24 869 | 0 | 24 869 |
42301 | 157 162 | 40 395 | 197 557 | 175 537 | 24 574 | 200 111 | 155 370 | 31 624 | 186 994 | 136 995 | 47 445 | 184 440 |
42303 | 990 | 0 | 990 | 1 672 | 0 | 1 672 | 682 | 0 | 682 | 0 | 0 | 0 |
42304 | 3 703 | 18 832 | 22 535 | 296 | 1 469 | 1 765 | 8 | 453 | 461 | 3 415 | 17 816 | 21 231 |
42305 | 154 540 | 399 597 | 554 137 | 26 982 | 163 332 | 190 314 | 36 538 | 413 602 | 450 140 | 164 096 | 649 867 | 813 963 |
42306 | 5 298 582 | 147 401 | 5 445 983 | 506 386 | 11 878 | 518 264 | 676 621 | 20 951 | 697 572 | 5 468 817 | 156 474 | 5 625 291 |
42307 | 2 216 028 | 0 | 2 216 028 | 238 868 | 0 | 238 868 | 372 140 | 0 | 372 140 | 2 349 300 | 0 | 2 349 300 |
42310 | 40 | 0 | 40 | 70 | 0 | 70 | 78 | 0 | 78 | 48 | 0 | 48 |
42311 | 257 | 0 | 257 | 124 | 0 | 124 | 144 | 0 | 144 | 277 | 0 | 277 |
42312 | 155 | 0 | 155 | 9 | 0 | 9 | 26 | 0 | 26 | 172 | 0 | 172 |
42313 | 346 | 0 | 346 | 29 | 0 | 29 | 32 | 0 | 32 | 349 | 0 | 349 |
42314 | 560 | 0 | 560 | 28 | 0 | 28 | 39 | 0 | 39 | 571 | 0 | 571 |
42315 | 343 | 0 | 343 | 14 | 0 | 14 | 12 | 0 | 12 | 341 | 0 | 341 |
42601 | 576 | 349 | 925 | 2 853 | 606 | 3 459 | 3 871 | 448 | 4 319 | 1 594 | 191 | 1 785 |
42605 | 0 | 8 583 | 8 583 | 0 | 755 | 755 | 0 | 1 733 | 1 733 | 0 | 9 561 | 9 561 |
42606 | 31 686 | 1 859 | 33 545 | 1 343 | 75 | 1 418 | 322 | 36 | 358 | 30 665 | 1 820 | 32 485 |
42607 | 90 515 | 0 | 90 515 | 33 509 | 0 | 33 509 | 38 500 | 0 | 38 500 | 95 506 | 0 | 95 506 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42615 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 810 | 0 | 810 | 34 | 0 | 34 | 0 | 0 | 0 | 776 | 0 | 776 |
44915 | 7 036 | 0 | 7 036 | 1 114 | 0 | 1 114 | 154 | 0 | 154 | 6 076 | 0 | 6 076 |
45015 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 680 | 0 | 1 680 | 80 | 0 | 80 |
45115 | 2 385 | 0 | 2 385 | 1 016 | 0 | 1 016 | 66 | 0 | 66 | 1 435 | 0 | 1 435 |
45215 | 333 073 | 0 | 333 073 | 38 367 | 0 | 38 367 | 45 718 | 0 | 45 718 | 340 424 | 0 | 340 424 |
45315 | 327 | 0 | 327 | 51 | 0 | 51 | 0 | 0 | 0 | 276 | 0 | 276 |
45415 | 12 693 | 0 | 12 693 | 3 161 | 0 | 3 161 | 2 103 | 0 | 2 103 | 11 635 | 0 | 11 635 |
45515 | 218 721 | 0 | 218 721 | 27 706 | 0 | 27 706 | 27 858 | 0 | 27 858 | 218 873 | 0 | 218 873 |
45818 | 422 576 | 0 | 422 576 | 22 878 | 0 | 22 878 | 17 005 | 0 | 17 005 | 416 703 | 0 | 416 703 |
45918 | 6 885 | 0 | 6 885 | 458 | 0 | 458 | 332 | 0 | 332 | 6 759 | 0 | 6 759 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 313 000 | 0 | 313 000 | 313 000 | 0 | 313 000 | 0 | 0 | 0 |
47407 | 0 | 2 | 2 | 13 316 626 | 10 357 055 | 23 673 681 | 13 316 626 | 10 357 053 | 23 673 679 | 0 | 0 | 0 |
47411 | 53 399 | 1 386 | 54 785 | 32 598 | 1 401 | 33 999 | 30 031 | 1 370 | 31 401 | 50 832 | 1 355 | 52 187 |
47416 | 15 509 | 6 038 | 21 547 | 99 916 | 9 540 | 109 456 | 98 530 | 3 858 | 102 388 | 14 123 | 356 | 14 479 |
47422 | 21 311 | 1 079 | 22 390 | 358 566 | 351 278 | 709 844 | 355 999 | 350 977 | 706 976 | 18 744 | 778 | 19 522 |
47425 | 32 818 | 0 | 32 818 | 47 533 | 0 | 47 533 | 54 208 | 0 | 54 208 | 39 493 | 0 | 39 493 |
47426 | 7 193 | 947 | 8 140 | 1 699 | 312 | 2 011 | 1 437 | 393 | 1 830 | 6 931 | 1 028 | 7 959 |
47702 | 2 286 | 0 | 2 286 | 580 | 0 | 580 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
47804 | 24 386 | 0 | 24 386 | 179 | 0 | 179 | 98 | 0 | 98 | 24 305 | 0 | 24 305 |
50120 | 2 125 | 0 | 2 125 | 1 100 | 0 | 1 100 | 543 | 0 | 543 | 1 568 | 0 | 1 568 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51510 | 31 184 | 0 | 31 184 | 0 | 0 | 0 | 0 | 0 | 0 | 31 184 | 0 | 31 184 |
52301 | 181 367 | 0 | 181 367 | 35 370 | 10 132 | 45 502 | 30 268 | 10 132 | 40 400 | 176 265 | 0 | 176 265 |
52305 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 |
52306 | 26 385 | 40 771 | 67 156 | 0 | 11 564 | 11 564 | 0 | 918 | 918 | 26 385 | 30 125 | 56 510 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52501 | 6 986 | 1 320 | 8 306 | 142 | 773 | 915 | 1 846 | 93 | 1 939 | 8 690 | 640 | 9 330 |
60301 | 5 741 | 0 | 5 741 | 38 561 | 0 | 38 561 | 37 074 | 0 | 37 074 | 4 254 | 0 | 4 254 |
60305 | 3 | 0 | 3 | 57 927 | 0 | 57 927 | 57 925 | 0 | 57 925 | 1 | 0 | 1 |
60307 | 4 | 0 | 4 | 63 | 0 | 63 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 998 | 0 | 998 | 41 | 0 | 41 | 1 365 | 0 | 1 365 | 2 322 | 0 | 2 322 |
60311 | 335 | 0 | 335 | 2 823 | 0 | 2 823 | 2 784 | 0 | 2 784 | 296 | 0 | 296 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 31 | 0 | 31 | 21 189 | 0 | 21 189 | 21 199 | 0 | 21 199 | 41 | 0 | 41 |
60324 | 9 944 | 0 | 9 944 | 913 | 0 | 913 | 1 013 | 0 | 1 013 | 10 044 | 0 | 10 044 |
60601 | 167 600 | 0 | 167 600 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 172 035 | 0 | 172 035 |
61301 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70601 | 464 145 | 0 | 464 145 | 1 550 | 0 | 1 550 | 429 491 | 0 | 429 491 | 892 086 | 0 | 892 086 |
70602 | 2 014 | 0 | 2 014 | 713 | 0 | 713 | 3 600 | 0 | 3 600 | 4 901 | 0 | 4 901 |
70603 | 137 572 | 0 | 137 572 | 0 | 0 | 0 | 152 099 | 0 | 152 099 | 289 671 | 0 | 289 671 |
70701 | 6 039 112 | 0 | 6 039 112 | 6 039 112 | 0 | 6 039 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 334 671 | 0 | 2 334 671 | 2 334 671 | 0 | 2 334 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 014 770 | 0 | 8 014 770 | 8 374 264 | 0 | 8 374 264 | 359 494 | 0 | 359 494 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 381 | 0 | 3 381 | 4 117 | 0 | 4 117 | 3 028 | 0 | 3 028 | 4 470 | 0 | 4 470 |
80601 | 497 | 0 | 497 | 3 753 | 0 | 3 753 | 3 552 | 0 | 3 552 | 698 | 0 | 698 |
80801 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 4 896 | 0 | 4 896 |
85201 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
85501 | 197 | 0 | 197 | 96 | 0 | 96 | 171 | 0 | 171 | 272 | 0 | 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 572 562 | 40 770 | 613 332 | 300 095 | 919 | 301 014 | 300 000 | 11 564 | 311 564 | 572 657 | 30 125 | 602 782 |
90901 | 650 282 | 0 | 650 282 | 28 025 | 0 | 28 025 | 58 129 | 0 | 58 129 | 620 178 | 0 | 620 178 |
90902 | 1 955 026 | 6 502 | 1 961 528 | 113 669 | 101 | 113 770 | 129 744 | 578 | 130 322 | 1 938 951 | 6 025 | 1 944 976 |
91202 | 877 069 | 0 | 877 069 | 140 022 | 0 | 140 022 | 185 024 | 0 | 185 024 | 832 067 | 0 | 832 067 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 38 081 | 0 | 38 081 | 0 | 0 | 0 | 0 | 0 | 0 | 38 081 | 0 | 38 081 |
91414 | 23 311 651 | 1 026 435 | 24 338 086 | 1 949 816 | 16 443 | 1 966 259 | 397 352 | 41 459 | 438 811 | 24 864 115 | 1 001 419 | 25 865 534 |
91417 | 80 101 | 0 | 80 101 | 0 | 0 | 0 | 0 | 0 | 0 | 80 101 | 0 | 80 101 |
91418 | 32 776 | 4 185 | 36 961 | 0 | 66 | 66 | 43 | 184 | 227 | 32 733 | 4 067 | 36 800 |
91501 | 49 717 | 0 | 49 717 | 3 063 | 0 | 3 063 | 2 042 | 0 | 2 042 | 50 738 | 0 | 50 738 |
91506 | 112 066 | 0 | 112 066 | 0 | 0 | 0 | 0 | 0 | 0 | 112 066 | 0 | 112 066 |
91604 | 129 429 | 488 | 129 917 | 6 078 | 89 | 6 167 | 5 770 | 134 | 5 904 | 129 737 | 443 | 130 180 |
91704 | 56 149 | 346 | 56 495 | 1 056 | 5 | 1 061 | 126 | 14 | 140 | 57 079 | 337 | 57 416 |
91801 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
91802 | 242 679 | 2 579 | 245 258 | 4 235 | 41 | 4 276 | 374 | 104 | 478 | 246 540 | 2 516 | 249 056 |
91803 | 13 232 | 574 | 13 806 | 0 | 9 | 9 | 0 | 24 | 24 | 13 232 | 559 | 13 791 |
99998 | 13 547 274 | 0 | 13 547 274 | 2 833 884 | 0 | 2 833 884 | 2 193 717 | 0 | 2 193 717 | 14 187 441 | 0 | 14 187 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
91311 | 2 410 817 | 57 220 | 2 468 037 | 164 950 | 6 322 | 171 272 | 251 629 | 12 408 | 264 037 | 2 497 496 | 63 306 | 2 560 802 |
91312 | 9 217 776 | 14 255 | 9 232 031 | 194 771 | 574 | 195 345 | 581 005 | 225 | 581 230 | 9 604 010 | 13 906 | 9 617 916 |
91315 | 757 117 | 48 003 | 805 120 | 44 594 | 2 505 | 47 099 | 137 826 | 1 005 | 138 831 | 850 349 | 46 503 | 896 852 |
91316 | 56 488 | 3 166 | 59 654 | 175 918 | 1 537 | 177 455 | 155 150 | 41 | 155 191 | 35 720 | 1 670 | 37 390 |
91317 | 653 771 | 2 046 | 655 817 | 1 568 729 | 30 163 | 1 598 892 | 1 630 235 | 57 150 | 1 687 385 | 715 277 | 29 033 | 744 310 |
91507 | 326 615 | 0 | 326 615 | 2 212 | 0 | 2 212 | 5 768 | 0 | 5 768 | 330 171 | 0 | 330 171 |
99999 | 29 209 758 | 0 | 29 209 758 | 1 125 218 | 0 | 1 125 218 | 2 556 286 | 0 | 2 556 286 | 30 640 826 | 0 | 30 640 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 610 768 | 224 226 | 834 994 | 8 533 674 | 2 963 987 | 11 497 661 | 8 569 377 | 2 846 406 | 11 415 783 | 575 065 | 341 807 | 916 872 |
93301 | 0 | 0 | 0 | 0 | 60 048 | 60 048 | 0 | 60 048 | 60 048 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 60 092 | 60 092 | 0 | 60 092 | 60 092 | 0 | 0 | 0 |
93801 | 3 796 | 0 | 3 796 | 28 891 | 0 | 28 891 | 25 996 | 0 | 25 996 | 6 691 | 0 | 6 691 |
Пассив | ||||||||||||
96001 | 163 402 | 669 784 | 833 186 | 1 926 971 | 9 490 757 | 11 417 728 | 1 951 697 | 9 549 580 | 11 501 277 | 188 128 | 728 607 | 916 735 |
96301 | 0 | 0 | 0 | 0 | 59 882 | 59 882 | 0 | 59 882 | 59 882 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 60 146 | 60 146 | 0 | 60 146 | 60 146 | 0 | 0 | 0 |
96801 | 5 604 | 0 | 5 604 | 40 987 | 0 | 40 987 | 42 211 | 0 | 42 211 | 6 828 | 0 | 6 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 285 801 717,0000 | 0 | 0 | 12 287 311,0000 | 0 | 0 | 18 997 342,0000 | 0 | 0 | 279 091 686,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 278 632 206,0000 | 0 | 0 | 18 682 730,0000 | 0 | 0 | 11 683 709,0000 | 0 | 0 | 271 633 185,0000 |
98050 | 0 | 0 | 1 575 258,0000 | 0 | 0 | 516 344,0000 | 0 | 0 | 343 636,0000 | 0 | 0 | 1 402 550,0000 |
98055 | 0 | 0 | 5 040 113,0000 | 0 | 0 | 83 000,0000 | 0 | 0 | 279 893,0000 | 0 | 0 | 5 237 006,0000 |
98070 | 0 | 0 | 554 225,0000 | 0 | 0 | 400,0000 | 0 | 0 | 265 200,0000 | 0 | 0 | 819 025,0000 |
Страница была полезной?