Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
акционерный коммерческий банк "Приморье" (публичное акционерное общество)
Регистрационный номер
3001
Код формы по ОКУД 0409101
тыс. рублей
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 | 62 596 | 0 | 62 596 | 42 622 | 0 | 42 622 | 6 918 | 0 | 6 918 | 98 300 | 0 | 98 300 |
20202 | 459 084 | 70 239 | 529 323 | 3 957 433 | 1 597 118 | 5 554 551 | 4 180 478 | 1 468 073 | 5 648 551 | 236 039 | 199 284 | 435 323 |
20203 | 0 | 2 398 | 2 398 | 0 | 26 108 | 26 108 | 0 | 25 004 | 25 004 | 0 | 3 502 | 3 502 |
20207 | 0 | 0 | 0 | 161 633 | 23 544 | 185 177 | 161 623 | 23 544 | 185 167 | 10 | 0 | 10 |
20208 | 313 968 | 1 413 | 315 381 | 1 005 051 | 10 045 | 1 015 096 | 1 081 668 | 9 085 | 1 090 753 | 237 351 | 2 373 | 239 724 |
20209 | 3 281 | 0 | 3 281 | 2 835 415 | 185 197 | 3 020 612 | 2 774 518 | 183 678 | 2 958 196 | 64 178 | 1 519 | 65 697 |
20210 | 0 | 0 | 0 | 0 | 4 764 | 4 764 | 0 | 1 223 | 1 223 | 0 | 3 541 | 3 541 |
30102 | 356 316 | 0 | 356 316 | 10 656 884 | 0 | 10 656 884 | 10 879 549 | 0 | 10 879 549 | 133 651 | 0 | 133 651 |
30110 | 37 023 | 66 805 | 103 828 | 71 530 | 55 852 | 127 382 | 97 135 | 62 116 | 159 251 | 11 418 | 60 541 | 71 959 |
30114 | 0 | 175 870 | 175 870 | 0 | 18 696 017 | 18 696 017 | 0 | 18 539 901 | 18 539 901 | 0 | 331 986 | 331 986 |
30202 | 8 006 | 0 | 8 006 | 516 | 0 | 516 | 0 | 0 | 0 | 8 522 | 0 | 8 522 |
30204 | 1 801 | 0 | 1 801 | 83 | 0 | 83 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
30210 | 0 | 0 | 0 | 44 101 | 0 | 44 101 | 44 101 | 0 | 44 101 | 0 | 0 | 0 |
30213 | 107 058 | 0 | 107 058 | 34 400 | 0 | 34 400 | 111 386 | 0 | 111 386 | 30 072 | 0 | 30 072 |
30221 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 30 300 | 0 | 30 300 | 0 | 0 | 0 |
30233 | 9 762 | 4 129 | 13 891 | 978 137 | 83 174 | 1 061 311 | 978 102 | 81 757 | 1 059 859 | 9 797 | 5 546 | 15 343 |
30302 | 0 | 0 | 0 | 1 122 056 | 634 680 | 1 756 736 | 1 122 056 | 634 680 | 1 756 736 | 0 | 0 | 0 |
30306 | 311 073 | 15 754 | 326 827 | 544 122 | 77 174 | 621 296 | 495 998 | 69 894 | 565 892 | 359 197 | 23 034 | 382 231 |
30402 | 6 739 | 0 | 6 739 | 83 921 | 0 | 83 921 | 86 780 | 0 | 86 780 | 3 880 | 0 | 3 880 |
30404 | 0 | 0 | 0 | 86 981 | 0 | 86 981 | 86 981 | 0 | 86 981 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
30602 | 23 | 0 | 23 | 9 025 | 0 | 9 025 | 8 987 | 0 | 8 987 | 61 | 0 | 61 |
32102 | 0 | 0 | 0 | 0 | 11 932 464 | 11 932 464 | 0 | 11 932 464 | 11 932 464 | 0 | 0 | 0 |
32103 | 0 | 658 429 | 658 429 | 0 | 4 186 189 | 4 186 189 | 0 | 3 761 926 | 3 761 926 | 0 | 1 082 692 | 1 082 692 |
44606 | 1 500 | 0 | 1 500 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
44901 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
44906 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 105 000 | 0 | 105 000 |
44907 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 500 | 0 | 500 | 20 800 | 0 | 20 800 |
45107 | 52 387 | 0 | 52 387 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 51 128 | 0 | 51 128 |
45108 | 24 296 | 0 | 24 296 | 0 | 0 | 0 | 730 | 0 | 730 | 23 566 | 0 | 23 566 |
45201 | 290 092 | 0 | 290 092 | 858 905 | 0 | 858 905 | 940 428 | 0 | 940 428 | 208 569 | 0 | 208 569 |
45203 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45204 | 7 550 | 32 318 | 39 868 | 50 000 | 7 488 | 57 488 | 57 550 | 850 | 58 400 | 0 | 38 956 | 38 956 |
45205 | 457 334 | 5 876 | 463 210 | 2 000 | 4 980 | 6 980 | 674 | 231 | 905 | 458 660 | 10 625 | 469 285 |
45206 | 1 582 206 | 60 534 | 1 642 740 | 133 563 | 9 111 | 142 674 | 396 414 | 31 917 | 428 331 | 1 319 355 | 37 728 | 1 357 083 |
45207 | 1 834 632 | 109 547 | 1 944 179 | 65 000 | 25 316 | 90 316 | 48 413 | 3 703 | 52 116 | 1 851 219 | 131 160 | 1 982 379 |
45208 | 581 665 | 0 | 581 665 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 578 262 | 0 | 578 262 |
45305 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45401 | 14 723 | 0 | 14 723 | 86 599 | 0 | 86 599 | 74 513 | 0 | 74 513 | 26 809 | 0 | 26 809 |
45406 | 10 432 | 0 | 10 432 | 6 100 | 0 | 6 100 | 1 276 | 0 | 1 276 | 15 256 | 0 | 15 256 |
45407 | 89 744 | 0 | 89 744 | 5 000 | 0 | 5 000 | 5 044 | 0 | 5 044 | 89 700 | 0 | 89 700 |
45408 | 9 340 | 0 | 9 340 | 0 | 0 | 0 | 150 | 0 | 150 | 9 190 | 0 | 9 190 |
45504 | 51 | 0 | 51 | 2 000 | 0 | 2 000 | 8 | 0 | 8 | 2 043 | 0 | 2 043 |
45505 | 43 595 | 20 | 43 615 | 150 | 5 | 155 | 766 | 6 | 772 | 42 979 | 19 | 42 998 |
45506 | 34 642 | 489 | 35 131 | 1 922 | 92 | 2 014 | 1 523 | 156 | 1 679 | 35 041 | 425 | 35 466 |
45507 | 161 962 | 3 030 | 164 992 | 779 | 527 | 1 306 | 3 468 | 1 223 | 4 691 | 159 273 | 2 334 | 161 607 |
45509 | 1 474 | 2 404 | 3 878 | 4 472 | 12 409 | 16 881 | 4 032 | 10 175 | 14 207 | 1 914 | 4 638 | 6 552 |
45812 | 221 665 | 0 | 221 665 | 40 682 | 0 | 40 682 | 23 637 | 0 | 23 637 | 238 710 | 0 | 238 710 |
45815 | 8 022 | 127 | 8 149 | 402 | 29 | 431 | 150 | 3 | 153 | 8 274 | 153 | 8 427 |
45912 | 8 568 | 0 | 8 568 | 0 | 0 | 0 | 0 | 0 | 0 | 8 568 | 0 | 8 568 |
45915 | 123 | 0 | 123 | 158 | 0 | 158 | 35 | 0 | 35 | 246 | 0 | 246 |
47002 | 310 | 0 | 310 | 7 175 | 0 | 7 175 | 7 165 | 0 | 7 165 | 320 | 0 | 320 |
47404 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 414 577 | 3 204 945 | 3 619 522 | 414 577 | 3 204 945 | 3 619 522 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
47423 | 4 136 | 976 | 5 112 | 2 447 363 | 2 956 762 | 5 404 125 | 2 438 399 | 2 920 501 | 5 358 900 | 13 100 | 37 237 | 50 337 |
47427 | 25 942 | 25 | 25 967 | 63 174 | 2 630 | 65 804 | 40 525 | 1 666 | 42 191 | 48 591 | 989 | 49 580 |
50116 | 59 007 | 0 | 59 007 | 989 | 0 | 989 | 0 | 0 | 0 | 59 996 | 0 | 59 996 |
50121 | 51 | 0 | 51 | 305 | 0 | 305 | 356 | 0 | 356 | 0 | 0 | 0 |
50205 | 250 129 | 0 | 250 129 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 251 691 | 0 | 251 691 |
50207 | 25 378 | 0 | 25 378 | 197 | 0 | 197 | 215 | 0 | 215 | 25 360 | 0 | 25 360 |
50208 | 25 787 | 0 | 25 787 | 196 | 0 | 196 | 0 | 0 | 0 | 25 983 | 0 | 25 983 |
50221 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
50305 | 68 079 | 0 | 68 079 | 342 | 0 | 342 | 506 | 0 | 506 | 67 915 | 0 | 67 915 |
50307 | 65 811 | 0 | 65 811 | 568 | 0 | 568 | 0 | 0 | 0 | 66 379 | 0 | 66 379 |
50308 | 31 553 | 0 | 31 553 | 283 | 0 | 283 | 0 | 0 | 0 | 31 836 | 0 | 31 836 |
50605 | 0 | 0 | 0 | 512 | 0 | 512 | 396 | 0 | 396 | 116 | 0 | 116 |
50606 | 45 | 0 | 45 | 1 298 | 0 | 1 298 | 1 196 | 0 | 1 196 | 147 | 0 | 147 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
50705 | 9 093 | 0 | 9 093 | 0 | 0 | 0 | 0 | 0 | 0 | 9 093 | 0 | 9 093 |
50706 | 29 611 | 0 | 29 611 | 1 | 0 | 1 | 65 | 0 | 65 | 29 547 | 0 | 29 547 |
50721 | 22 | 0 | 22 | 28 | 0 | 28 | 4 | 0 | 4 | 46 | 0 | 46 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 2 420 | 0 | 2 420 | 941 | 0 | 941 | 1 147 | 0 | 1 147 | 2 214 | 0 | 2 214 |
60306 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 2 616 | 0 | 2 616 | 3 | 0 | 3 |
60308 | 8 | 0 | 8 | 431 | 0 | 431 | 307 | 0 | 307 | 132 | 0 | 132 |
60310 | 1 541 | 0 | 1 541 | 2 290 | 0 | 2 290 | 356 | 0 | 356 | 3 475 | 0 | 3 475 |
60312 | 5 910 | 0 | 5 910 | 15 697 | 0 | 15 697 | 13 622 | 0 | 13 622 | 7 985 | 0 | 7 985 |
60314 | 0 | 0 | 0 | 0 | 1 029 | 1 029 | 0 | 343 | 343 | 0 | 686 | 686 |
60323 | 28 240 | 3 159 | 31 399 | 1 699 | 731 | 2 430 | 407 | 83 | 490 | 29 532 | 3 807 | 33 339 |
60401 | 587 308 | 0 | 587 308 | 1 313 | 0 | 1 313 | 779 | 0 | 779 | 587 842 | 0 | 587 842 |
60701 | 2 369 | 0 | 2 369 | 547 | 0 | 547 | 923 | 0 | 923 | 1 993 | 0 | 1 993 |
60702 | 68 | 0 | 68 | 41 | 0 | 41 | 66 | 0 | 66 | 43 | 0 | 43 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 895 | 0 | 895 | 91 | 0 | 91 | 67 | 0 | 67 | 919 | 0 | 919 |
61008 | 1 980 | 0 | 1 980 | 1 592 | 0 | 1 592 | 1 251 | 0 | 1 251 | 2 321 | 0 | 2 321 |
61009 | 3 431 | 0 | 3 431 | 914 | 0 | 914 | 751 | 0 | 751 | 3 594 | 0 | 3 594 |
61209 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
61403 | 16 769 | 3 | 16 772 | 0 | 0 | 0 | 517 | 0 | 517 | 16 252 | 3 | 16 255 |
70501 | 254 494 | 0 | 254 494 | 0 | 0 | 0 | 254 494 | 0 | 254 494 | 0 | 0 | 0 |
70606 | 6 659 178 | 0 | 6 659 178 | 602 504 | 0 | 602 504 | 6 660 474 | 0 | 6 660 474 | 601 208 | 0 | 601 208 |
70607 | 12 499 | 0 | 12 499 | 194 | 0 | 194 | 12 501 | 0 | 12 501 | 192 | 0 | 192 |
70608 | 752 217 | 0 | 752 217 | 287 122 | 0 | 287 122 | 752 217 | 0 | 752 217 | 287 122 | 0 | 287 122 |
70610 | 32 495 | 0 | 32 495 | 46 969 | 0 | 46 969 | 32 495 | 0 | 32 495 | 46 969 | 0 | 46 969 |
70611 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
70706 | 0 | 0 | 0 | 6 668 087 | 0 | 6 668 087 | 1 393 | 0 | 1 393 | 6 666 694 | 0 | 6 666 694 |
70707 | 0 | 0 | 0 | 12 499 | 0 | 12 499 | 0 | 0 | 0 | 12 499 | 0 | 12 499 |
70708 | 0 | 0 | 0 | 752 217 | 0 | 752 217 | 0 | 0 | 0 | 752 217 | 0 | 752 217 |
70710 | 0 | 0 | 0 | 32 495 | 0 | 32 495 | 0 | 0 | 0 | 32 495 | 0 | 32 495 |
70711 | 0 | 0 | 0 | 79 802 | 0 | 79 802 | 0 | 0 | 0 | 79 802 | 0 | 79 802 |
70712 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 331 712 | 0 | 331 712 | 0 | 0 | 0 | 0 | 0 | 0 | 331 712 | 0 | 331 712 |
10602 | 313 996 | 0 | 313 996 | 0 | 0 | 0 | 0 | 0 | 0 | 313 996 | 0 | 313 996 |
10603 | 34 | 0 | 34 | 9 | 0 | 9 | 28 | 0 | 28 | 53 | 0 | 53 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 717 176 | 0 | 717 176 | 0 | 0 | 0 | 0 | 0 | 0 | 717 176 | 0 | 717 176 |
30109 | 4 143 | 16 383 | 20 526 | 189 681 | 436 551 | 626 232 | 224 799 | 479 669 | 704 468 | 39 261 | 59 501 | 98 762 |
30126 | 3 879 | 0 | 3 879 | 9 097 | 0 | 9 097 | 10 876 | 0 | 10 876 | 5 658 | 0 | 5 658 |
30220 | 0 | 0 | 0 | 8 195 | 366 074 | 374 269 | 9 745 | 388 964 | 398 709 | 1 550 | 22 890 | 24 440 |
30223 | 0 | 0 | 0 | 59 970 | 0 | 59 970 | 61 979 | 0 | 61 979 | 2 009 | 0 | 2 009 |
30226 | 3 212 | 0 | 3 212 | 3 561 | 0 | 3 561 | 1 251 | 0 | 1 251 | 902 | 0 | 902 |
30232 | 194 | 7 | 201 | 104 676 | 10 933 | 115 609 | 105 132 | 11 209 | 116 341 | 650 | 283 | 933 |
30301 | 0 | 0 | 0 | 1 122 056 | 634 680 | 1 756 736 | 1 122 056 | 634 680 | 1 756 736 | 0 | 0 | 0 |
30305 | 311 073 | 15 754 | 326 827 | 495 997 | 69 894 | 565 891 | 544 121 | 77 174 | 621 295 | 359 197 | 23 034 | 382 231 |
30408 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
30410 | 67 | 0 | 67 | 38 | 0 | 38 | 10 | 0 | 10 | 39 | 0 | 39 |
30601 | 6 539 | 0 | 6 539 | 5 649 | 0 | 5 649 | 2 461 | 0 | 2 461 | 3 351 | 0 | 3 351 |
30607 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 |
31202 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 610 000 | 0 | 610 000 | 350 000 | 0 | 350 000 |
31204 | 120 300 | 0 | 120 300 | 0 | 0 | 0 | 0 | 0 | 0 | 120 300 | 0 | 120 300 |
31304 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 13 169 | 0 | 13 169 | 243 991 | 0 | 243 991 | 252 476 | 0 | 252 476 | 21 654 | 0 | 21 654 |
40116 | 0 | 0 | 0 | 40 548 | 0 | 40 548 | 40 900 | 0 | 40 900 | 352 | 0 | 352 |
40410 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40502 | 48 550 | 49 | 48 599 | 66 013 | 1 | 66 014 | 42 549 | 11 | 42 560 | 25 086 | 59 | 25 145 |
40503 | 0 | 17 065 | 17 065 | 0 | 449 | 449 | 0 | 5 724 | 5 724 | 0 | 22 340 | 22 340 |
40602 | 50 410 | 112 | 50 522 | 197 422 | 87 | 197 509 | 191 561 | 72 | 191 633 | 44 549 | 97 | 44 646 |
40603 | 38 990 | 0 | 38 990 | 778 071 | 0 | 778 071 | 812 443 | 0 | 812 443 | 73 362 | 0 | 73 362 |
40701 | 726 405 | 2 024 | 728 429 | 484 447 | 13 828 | 498 275 | 105 158 | 12 412 | 117 570 | 347 116 | 608 | 347 724 |
40702 | 1 610 846 | 152 069 | 1 762 915 | 11 917 625 | 1 559 377 | 13 477 002 | 11 482 963 | 1 832 707 | 13 315 670 | 1 176 184 | 425 399 | 1 601 583 |
40703 | 78 036 | 1 219 | 79 255 | 71 503 | 2 269 | 73 772 | 67 039 | 1 654 | 68 693 | 73 572 | 604 | 74 176 |
40802 | 99 311 | 6 074 | 105 385 | 690 646 | 94 459 | 785 105 | 685 140 | 103 047 | 788 187 | 93 805 | 14 662 | 108 467 |
40807 | 443 | 5 524 | 5 967 | 18 441 | 22 574 | 41 015 | 18 694 | 20 535 | 39 229 | 696 | 3 485 | 4 181 |
40810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 950 229 | 117 766 | 1 067 995 | 886 378 | 82 429 | 968 807 | 723 894 | 111 793 | 835 687 | 787 745 | 147 130 | 934 875 |
40820 | 9 323 | 160 | 9 483 | 6 907 | 307 | 7 214 | 374 | 687 | 1 061 | 2 790 | 540 | 3 330 |
40905 | 3 | 0 | 3 | 5 354 | 0 | 5 354 | 5 384 | 0 | 5 384 | 33 | 0 | 33 |
40909 | 4 | 4 | 8 | 655 | 5 454 | 6 109 | 651 | 5 474 | 6 125 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 22 | 906 | 928 | 22 | 906 | 928 | 0 | 0 | 0 |
40911 | 1 703 | 0 | 1 703 | 425 185 | 14 | 425 199 | 430 769 | 14 | 430 783 | 7 287 | 0 | 7 287 |
40912 | 0 | 0 | 0 | 3 124 | 28 795 | 31 919 | 3 124 | 28 958 | 32 082 | 0 | 163 | 163 |
40913 | 0 | 0 | 0 | 340 | 432 | 772 | 340 | 432 | 772 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 79 000 | 0 | 79 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42102 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 41 300 | 0 | 41 300 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 18 189 | 0 | 18 189 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 38 189 | 0 | 38 189 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 109 613 | 123 494 | 233 107 | 245 652 | 173 677 | 419 329 | 255 741 | 198 931 | 454 672 | 119 702 | 148 748 | 268 450 |
42303 | 18 873 | 0 | 18 873 | 13 953 | 0 | 13 953 | 16 786 | 0 | 16 786 | 21 706 | 0 | 21 706 |
42304 | 72 822 | 57 756 | 130 578 | 21 129 | 15 881 | 37 010 | 22 269 | 83 380 | 105 649 | 73 962 | 125 255 | 199 217 |
42305 | 645 614 | 285 227 | 930 841 | 129 117 | 171 010 | 300 127 | 90 073 | 256 749 | 346 822 | 606 570 | 370 966 | 977 536 |
42306 | 616 953 | 0 | 616 953 | 119 367 | 0 | 119 367 | 55 259 | 0 | 55 259 | 552 845 | 0 | 552 845 |
42309 | 1 829 | 617 | 2 446 | 455 | 16 | 471 | 551 | 143 | 694 | 1 925 | 744 | 2 669 |
42601 | 695 | 1 022 | 1 717 | 12 933 | 20 984 | 33 917 | 12 901 | 21 507 | 34 408 | 663 | 1 545 | 2 208 |
42604 | 148 | 253 | 401 | 0 | 237 | 237 | 0 | 108 | 108 | 148 | 124 | 272 |
42605 | 2 500 | 41 | 2 541 | 0 | 2 | 2 | 0 | 7 | 7 | 2 500 | 46 | 2 546 |
42606 | 554 | 0 | 554 | 0 | 0 | 0 | 7 | 0 | 7 | 561 | 0 | 561 |
42609 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
43501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 446 | 82 | 528 | 0 | 2 | 2 | 0 | 19 | 19 | 446 | 99 | 545 |
43901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
44001 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 18 | 18 |
44615 | 15 | 0 | 15 | 960 | 0 | 960 | 1 008 | 0 | 1 008 | 63 | 0 | 63 |
44915 | 3 450 | 0 | 3 450 | 331 | 0 | 331 | 6 277 | 0 | 6 277 | 9 396 | 0 | 9 396 |
45115 | 3 834 | 0 | 3 834 | 99 | 0 | 99 | 0 | 0 | 0 | 3 735 | 0 | 3 735 |
45215 | 303 729 | 0 | 303 729 | 45 926 | 0 | 45 926 | 71 116 | 0 | 71 116 | 328 919 | 0 | 328 919 |
45315 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 0 | 0 | 0 | 15 330 | 0 | 15 330 |
45415 | 5 458 | 0 | 5 458 | 2 366 | 0 | 2 366 | 3 118 | 0 | 3 118 | 6 210 | 0 | 6 210 |
45515 | 8 494 | 0 | 8 494 | 2 173 | 0 | 2 173 | 5 484 | 0 | 5 484 | 11 805 | 0 | 11 805 |
45818 | 229 165 | 0 | 229 165 | 586 | 0 | 586 | 1 495 | 0 | 1 495 | 230 074 | 0 | 230 074 |
45918 | 774 | 0 | 774 | 15 | 0 | 15 | 1 703 | 0 | 1 703 | 2 462 | 0 | 2 462 |
47008 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 925 | 93 984 | 116 909 | 22 925 | 93 984 | 116 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 207 572 | 433 617 | 3 641 189 | 3 207 572 | 433 617 | 3 641 189 | 0 | 0 | 0 |
47409 | 0 | 5 293 | 5 293 | 0 | 14 165 | 14 165 | 0 | 11 033 | 11 033 | 0 | 2 161 | 2 161 |
47411 | 63 132 | 2 025 | 65 157 | 14 788 | 2 443 | 17 231 | 13 037 | 3 148 | 16 185 | 61 381 | 2 730 | 64 111 |
47416 | 150 | 34 233 | 34 383 | 10 247 | 39 078 | 49 325 | 10 498 | 5 126 | 15 624 | 401 | 281 | 682 |
47422 | 719 | 72 | 791 | 45 433 | 75 858 | 121 291 | 46 629 | 85 515 | 132 144 | 1 915 | 9 729 | 11 644 |
47425 | 52 936 | 0 | 52 936 | 147 741 | 0 | 147 741 | 156 445 | 0 | 156 445 | 61 640 | 0 | 61 640 |
47426 | 1 651 | 0 | 1 651 | 5 388 | 0 | 5 388 | 6 219 | 0 | 6 219 | 2 482 | 0 | 2 482 |
50120 | 31 | 0 | 31 | 0 | 0 | 0 | 140 | 0 | 140 | 171 | 0 | 171 |
50220 | 35 219 | 0 | 35 219 | 6 457 | 0 | 6 457 | 40 430 | 0 | 40 430 | 69 192 | 0 | 69 192 |
50319 | 5 228 | 0 | 5 228 | 1 486 | 0 | 1 486 | 807 | 0 | 807 | 4 549 | 0 | 4 549 |
50620 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 |
50719 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
50720 | 27 184 | 0 | 27 184 | 413 | 0 | 413 | 2 193 | 0 | 2 193 | 28 964 | 0 | 28 964 |
52301 | 37 471 | 0 | 37 471 | 2 300 | 0 | 2 300 | 9 026 | 0 | 9 026 | 44 197 | 0 | 44 197 |
52305 | 215 935 | 0 | 215 935 | 0 | 0 | 0 | 39 142 | 0 | 39 142 | 255 077 | 0 | 255 077 |
52306 | 4 800 | 0 | 4 800 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52406 | 60 764 | 0 | 60 764 | 298 | 0 | 298 | 238 | 0 | 238 | 60 704 | 0 | 60 704 |
52501 | 8 348 | 0 | 8 348 | 238 | 0 | 238 | 3 517 | 0 | 3 517 | 11 627 | 0 | 11 627 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 3 985 | 0 | 3 985 | 11 884 | 0 | 11 884 | 10 270 | 0 | 10 270 | 2 371 | 0 | 2 371 |
60305 | 7 | 0 | 7 | 24 536 | 0 | 24 536 | 24 537 | 0 | 24 537 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 151 | 0 | 151 | 130 | 0 | 130 |
60311 | 6 544 | 0 | 6 544 | 7 137 | 0 | 7 137 | 6 985 | 0 | 6 985 | 6 392 | 0 | 6 392 |
60313 | 0 | 0 | 0 | 0 | 1 072 | 1 072 | 0 | 1 072 | 1 072 | 0 | 0 | 0 |
60320 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
60322 | 57 | 0 | 57 | 126 | 166 | 292 | 78 | 166 | 244 | 9 | 0 | 9 |
60324 | 31 640 | 0 | 31 640 | 208 | 0 | 208 | 2 661 | 0 | 2 661 | 34 093 | 0 | 34 093 |
60601 | 145 620 | 0 | 145 620 | 390 | 0 | 390 | 3 031 | 0 | 3 031 | 148 261 | 0 | 148 261 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 1 476 | 0 | 1 476 | 1 445 | 0 | 1 445 | 4 | 0 | 4 | 35 | 0 | 35 |
70601 | 6 959 071 | 0 | 6 959 071 | 6 962 502 | 0 | 6 962 502 | 597 310 | 0 | 597 310 | 593 879 | 0 | 593 879 |
70602 | 4 933 | 0 | 4 933 | 5 241 | 0 | 5 241 | 313 | 0 | 313 | 5 | 0 | 5 |
70603 | 770 863 | 0 | 770 863 | 770 863 | 0 | 770 863 | 358 290 | 0 | 358 290 | 358 290 | 0 | 358 290 |
70605 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 6 959 556 | 0 | 6 959 556 | 6 959 555 | 0 | 6 959 555 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 4 933 | 0 | 4 933 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 770 863 | 0 | 770 863 | 770 863 | 0 | 770 863 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
90803 | 9 500 | 214 935 | 224 435 | 338 | 49 795 | 50 133 | 0 | 5 651 | 5 651 | 9 838 | 259 079 | 268 917 |
90901 | 5 072 | 0 | 5 072 | 22 507 | 0 | 22 507 | 8 337 | 0 | 8 337 | 19 242 | 0 | 19 242 |
90902 | 1 051 795 | 195 | 1 051 990 | 116 118 | 45 | 116 163 | 153 289 | 6 | 153 295 | 1 014 624 | 234 | 1 014 858 |
90908 | 0 | 36 568 | 36 568 | 0 | 10 649 | 10 649 | 0 | 14 895 | 14 895 | 0 | 32 322 | 32 322 |
90909 | 0 | 0 | 0 | 0 | 158 274 | 158 274 | 0 | 156 851 | 156 851 | 0 | 1 423 | 1 423 |
91202 | 50 | 0 | 50 | 7 | 0 | 7 | 6 | 0 | 6 | 51 | 0 | 51 |
91203 | 20 | 0 | 20 | 19 | 0 | 19 | 22 | 0 | 22 | 17 | 0 | 17 |
91207 | 7 | 0 | 7 | 11 | 0 | 11 | 13 | 0 | 13 | 5 | 0 | 5 |
91219 | 0 | 1 388 | 1 388 | 0 | 22 222 | 22 222 | 0 | 22 513 | 22 513 | 0 | 1 097 | 1 097 |
91411 | 0 | 0 | 0 | 666 803 | 0 | 666 803 | 286 595 | 0 | 286 595 | 380 208 | 0 | 380 208 |
91412 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91414 | 3 358 630 | 233 467 | 3 592 097 | 186 128 | 53 404 | 239 532 | 64 980 | 10 407 | 75 387 | 3 479 778 | 276 464 | 3 756 242 |
91501 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 390 | 0 | 390 | 2 446 | 0 | 2 446 |
91502 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 143 | 0 | 143 | 1 188 | 0 | 1 188 |
91604 | 17 294 | 8 | 17 302 | 5 675 | 2 | 5 677 | 125 | 0 | 125 | 22 844 | 10 | 22 854 |
91704 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91802 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 4 597 962 | 0 | 4 597 962 | 1 418 898 | 0 | 1 418 898 | 1 621 696 | 0 | 1 621 696 | 4 395 164 | 0 | 4 395 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 216 232 | 0 | 216 232 | 0 | 0 | 0 | 2 | 0 | 2 | 216 234 | 0 | 216 234 |
91312 | 3 217 351 | 0 | 3 217 351 | 338 906 | 0 | 338 906 | 149 635 | 0 | 149 635 | 3 028 080 | 0 | 3 028 080 |
91315 | 265 541 | 2 938 | 268 479 | 60 000 | 78 | 60 078 | 21 938 | 681 | 22 619 | 227 479 | 3 541 | 231 020 |
91316 | 100 440 | 0 | 100 440 | 70 478 | 0 | 70 478 | 76 501 | 0 | 76 501 | 106 463 | 0 | 106 463 |
91317 | 362 184 | 132 628 | 494 812 | 1 109 851 | 30 345 | 1 140 196 | 1 083 971 | 78 269 | 1 162 240 | 336 304 | 180 552 | 516 856 |
91507 | 300 426 | 0 | 300 426 | 11 441 | 0 | 11 441 | 7 295 | 0 | 7 295 | 296 280 | 0 | 296 280 |
91508 | 222 | 0 | 222 | 0 | 0 | 0 | 9 | 0 | 9 | 231 | 0 | 231 |
99999 | 5 059 917 | 0 | 5 059 917 | 723 236 | 0 | 723 236 | 1 291 010 | 0 | 1 291 010 | 5 627 691 | 0 | 5 627 691 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 249 193 | 1 528 926 | 2 778 119 | 1 075 450 | 1 515 464 | 2 590 914 | 173 743 | 13 462 | 187 205 |
93801 | 0 | 0 | 0 | 36 374 | 0 | 36 374 | 33 078 | 0 | 33 078 | 3 296 | 0 | 3 296 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 500 366 | 1 085 748 | 2 586 114 | 1 513 794 | 1 262 821 | 2 776 615 | 13 428 | 177 073 | 190 501 |
96801 | 0 | 0 | 0 | 33 078 | 0 | 33 078 | 33 078 | 0 | 33 078 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 278 410 408,0000 | 0 | 0 | 48 134 766,0000 | 0 | 0 | 14 348 469,0000 | 0 | 0 | 312 196 705,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 294 108,0000 | 0 | 0 | 14 007 469,0000 | 0 | 0 | 42 672 040,0000 | 0 | 0 | 69 958 679,0000 |
98050 | 0 | 0 | 236 658 781,0000 | 0 | 0 | 416 380,0000 | 0 | 0 | 5 492 804,0000 | 0 | 0 | 241 735 205,0000 |
98070 | 0 | 0 | 457 519,0000 | 0 | 0 | 1 120 453,0000 | 0 | 0 | 1 165 755,0000 | 0 | 0 | 502 821,0000 |
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