Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 242 | 0 | 242 | 3 659 | 0 | 3 659 | 1 021 | 0 | 1 021 | 2 880 | 0 | 2 880 |
20202 | 471 482 | 128 370 | 599 852 | 3 820 538 | 747 717 | 4 568 255 | 3 886 712 | 683 418 | 4 570 130 | 405 308 | 192 669 | 597 977 |
20203 | 0 | 258 | 258 | 0 | 10 512 | 10 512 | 0 | 9 995 | 9 995 | 0 | 775 | 775 |
20207 | 0 | 0 | 0 | 399 017 | 164 867 | 563 884 | 358 698 | 130 755 | 489 453 | 40 319 | 34 112 | 74 431 |
20208 | 322 554 | 2 043 | 324 597 | 1 395 805 | 5 050 | 1 400 855 | 1 515 786 | 5 839 | 1 521 625 | 202 573 | 1 254 | 203 827 |
20209 | 85 401 | 3 479 | 88 880 | 2 888 408 | 159 004 | 3 047 412 | 2 946 199 | 162 483 | 3 108 682 | 27 610 | 0 | 27 610 |
30102 | 937 711 | 0 | 937 711 | 13 504 513 | 0 | 13 504 513 | 14 248 674 | 0 | 14 248 674 | 193 550 | 0 | 193 550 |
30110 | 115 882 | 44 967 | 160 849 | 317 815 | 61 099 | 378 914 | 333 389 | 75 748 | 409 137 | 100 308 | 30 318 | 130 626 |
30114 | 0 | 69 697 | 69 697 | 0 | 4 242 357 | 4 242 357 | 0 | 4 268 115 | 4 268 115 | 0 | 43 939 | 43 939 |
30202 | 235 681 | 0 | 235 681 | 0 | 0 | 0 | 139 191 | 0 | 139 191 | 96 490 | 0 | 96 490 |
30204 | 37 203 | 0 | 37 203 | 0 | 0 | 0 | 24 722 | 0 | 24 722 | 12 481 | 0 | 12 481 |
30210 | 0 | 0 | 0 | 57 408 | 0 | 57 408 | 57 408 | 0 | 57 408 | 0 | 0 | 0 |
30213 | 2 787 | 2 091 | 4 878 | 11 324 | 8 208 | 19 532 | 13 093 | 8 603 | 21 696 | 1 018 | 1 696 | 2 714 |
30221 | 0 | 0 | 0 | 5 650 | 61 428 | 67 078 | 5 650 | 61 428 | 67 078 | 0 | 0 | 0 |
30233 | 16 014 | 5 448 | 21 462 | 1 583 217 | 95 537 | 1 678 754 | 1 587 094 | 99 647 | 1 686 741 | 12 137 | 1 338 | 13 475 |
30402 | 45 | 54 | 99 | 2 234 318 | 1 | 2 234 319 | 2 228 646 | 5 | 2 228 651 | 5 717 | 50 | 5 767 |
30404 | 0 | 0 | 0 | 3 178 978 | 0 | 3 178 978 | 3 178 978 | 0 | 3 178 978 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 201 409 | 0 | 2 201 409 | 2 201 409 | 0 | 2 201 409 | 0 | 0 | 0 |
30602 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
32102 | 0 | 0 | 0 | 0 | 1 034 132 | 1 034 132 | 0 | 984 479 | 984 479 | 0 | 49 653 | 49 653 |
32103 | 0 | 29 352 | 29 352 | 0 | 236 755 | 236 755 | 0 | 266 107 | 266 107 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
44906 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
44907 | 281 500 | 0 | 281 500 | 0 | 0 | 0 | 0 | 0 | 0 | 281 500 | 0 | 281 500 |
45107 | 171 184 | 0 | 171 184 | 0 | 0 | 0 | 11 127 | 0 | 11 127 | 160 057 | 0 | 160 057 |
45108 | 174 752 | 0 | 174 752 | 0 | 0 | 0 | 3 743 | 0 | 3 743 | 171 009 | 0 | 171 009 |
45201 | 151 413 | 0 | 151 413 | 638 213 | 0 | 638 213 | 589 767 | 0 | 589 767 | 199 859 | 0 | 199 859 |
45204 | 75 030 | 13 359 | 88 389 | 3 150 | 246 | 3 396 | 50 880 | 600 | 51 480 | 27 300 | 13 005 | 40 305 |
45205 | 233 393 | 37 146 | 270 539 | 132 400 | 645 | 133 045 | 77 300 | 34 797 | 112 097 | 288 493 | 2 994 | 291 487 |
45206 | 1 643 774 | 36 155 | 1 679 929 | 160 695 | 571 | 161 266 | 154 188 | 12 991 | 167 179 | 1 650 281 | 23 735 | 1 674 016 |
45207 | 3 023 071 | 195 037 | 3 218 108 | 128 900 | 30 074 | 158 974 | 165 244 | 77 665 | 242 909 | 2 986 727 | 147 446 | 3 134 173 |
45208 | 797 644 | 0 | 797 644 | 0 | 0 | 0 | 8 580 | 0 | 8 580 | 789 064 | 0 | 789 064 |
45305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 84 858 | 0 | 84 858 | 346 001 | 0 | 346 001 | 365 754 | 0 | 365 754 | 65 105 | 0 | 65 105 |
45405 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45406 | 209 874 | 0 | 209 874 | 0 | 0 | 0 | 25 | 0 | 25 | 209 849 | 0 | 209 849 |
45407 | 140 990 | 0 | 140 990 | 4 500 | 0 | 4 500 | 6 836 | 0 | 6 836 | 138 654 | 0 | 138 654 |
45408 | 60 600 | 0 | 60 600 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 59 033 | 0 | 59 033 |
45503 | 63 | 0 | 63 | 30 | 0 | 30 | 43 | 0 | 43 | 50 | 0 | 50 |
45504 | 566 | 0 | 566 | 180 | 0 | 180 | 184 | 0 | 184 | 562 | 0 | 562 |
45505 | 20 414 | 0 | 20 414 | 2 073 | 0 | 2 073 | 2 638 | 0 | 2 638 | 19 849 | 0 | 19 849 |
45506 | 128 592 | 0 | 128 592 | 7 673 | 0 | 7 673 | 7 232 | 0 | 7 232 | 129 033 | 0 | 129 033 |
45507 | 135 995 | 481 | 136 476 | 800 | 9 | 809 | 3 326 | 42 | 3 368 | 133 469 | 448 | 133 917 |
45509 | 7 392 | 2 913 | 10 305 | 12 110 | 8 145 | 20 255 | 8 263 | 3 962 | 12 225 | 11 239 | 7 096 | 18 335 |
45812 | 373 105 | 0 | 373 105 | 0 | 0 | 0 | 0 | 0 | 0 | 373 105 | 0 | 373 105 |
45815 | 12 158 | 75 | 12 233 | 421 | 1 | 422 | 280 | 3 | 283 | 12 299 | 73 | 12 372 |
45912 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 4 753 | 0 | 4 753 |
45915 | 26 | 0 | 26 | 49 | 0 | 49 | 16 | 0 | 16 | 59 | 0 | 59 |
47404 | 0 | 0 | 0 | 1 068 070 | 0 | 1 068 070 | 1 068 070 | 0 | 1 068 070 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 177 114 | 6 077 033 | 17 254 147 | 11 177 114 | 6 077 033 | 17 254 147 | 0 | 0 | 0 |
47410 | 0 | 912 | 912 | 0 | 0 | 0 | 0 | 912 | 912 | 0 | 0 | 0 |
47423 | 514 170 | 2 264 | 516 434 | 1 907 008 | 1 855 967 | 3 762 975 | 2 002 393 | 1 856 419 | 3 858 812 | 418 785 | 1 812 | 420 597 |
47427 | 2 969 | 27 | 2 996 | 77 815 | 2 585 | 80 400 | 51 774 | 2 040 | 53 814 | 29 010 | 572 | 29 582 |
50104 | 2 346 999 | 0 | 2 346 999 | 26 047 135 | 0 | 26 047 135 | 26 663 864 | 0 | 26 663 864 | 1 730 270 | 0 | 1 730 270 |
50105 | 282 654 | 0 | 282 654 | 144 319 | 0 | 144 319 | 0 | 0 | 0 | 426 973 | 0 | 426 973 |
50106 | 861 863 | 0 | 861 863 | 328 439 | 0 | 328 439 | 225 248 | 0 | 225 248 | 965 054 | 0 | 965 054 |
50107 | 1 803 359 | 0 | 1 803 359 | 5 706 827 | 0 | 5 706 827 | 5 412 108 | 0 | 5 412 108 | 2 098 078 | 0 | 2 098 078 |
50110 | 0 | 1 560 395 | 1 560 395 | 0 | 43 844 | 43 844 | 0 | 68 055 | 68 055 | 0 | 1 536 184 | 1 536 184 |
50118 | 3 363 805 | 0 | 3 363 805 | 32 253 852 | 0 | 32 253 852 | 32 082 202 | 0 | 32 082 202 | 3 535 455 | 0 | 3 535 455 |
50121 | 7 120 | 0 | 7 120 | 746 | 0 | 746 | 540 | 0 | 540 | 7 326 | 0 | 7 326 |
50205 | 33 164 | 0 | 33 164 | 1 326 709 | 0 | 1 326 709 | 833 049 | 0 | 833 049 | 526 824 | 0 | 526 824 |
50206 | 1 848 | 0 | 1 848 | 24 | 0 | 24 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
50207 | 1 | 0 | 1 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 10 175 | 0 | 10 175 |
50208 | 4 952 | 0 | 4 952 | 99 933 | 0 | 99 933 | 0 | 0 | 0 | 104 885 | 0 | 104 885 |
50218 | 10 075 | 0 | 10 075 | 818 077 | 0 | 818 077 | 555 367 | 0 | 555 367 | 272 785 | 0 | 272 785 |
50221 | 1 009 | 0 | 1 009 | 1 414 | 0 | 1 414 | 1 472 | 0 | 1 472 | 951 | 0 | 951 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 61 710 | 0 | 61 710 | 1 222 | 0 | 1 222 | 35 711 | 0 | 35 711 | 27 221 | 0 | 27 221 |
60306 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 401 | 0 | 2 401 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 216 | 0 | 216 | 199 | 0 | 199 | 17 | 0 | 17 |
60310 | 2 619 | 0 | 2 619 | 1 949 | 0 | 1 949 | 2 772 | 0 | 2 772 | 1 796 | 0 | 1 796 |
60312 | 13 647 | 0 | 13 647 | 8 224 | 0 | 8 224 | 8 867 | 0 | 8 867 | 13 004 | 0 | 13 004 |
60314 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 234 | 234 | 0 | 466 | 466 |
60323 | 35 740 | 3 276 | 39 016 | 1 761 | 60 | 1 821 | 2 942 | 147 | 3 089 | 34 559 | 3 189 | 37 748 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 859 613 | 0 | 859 613 | 2 881 | 0 | 2 881 | 202 | 0 | 202 | 862 292 | 0 | 862 292 |
60404 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
60701 | 6 497 | 0 | 6 497 | 93 | 0 | 93 | 2 189 | 0 | 2 189 | 4 401 | 0 | 4 401 |
60702 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 661 | 0 | 661 | 218 | 0 | 218 | 161 | 0 | 161 | 718 | 0 | 718 |
61008 | 4 885 | 0 | 4 885 | 1 600 | 0 | 1 600 | 4 216 | 0 | 4 216 | 2 269 | 0 | 2 269 |
61009 | 3 122 | 0 | 3 122 | 436 | 0 | 436 | 1 062 | 0 | 1 062 | 2 496 | 0 | 2 496 |
61010 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 801 | 0 | 14 801 | 14 801 | 0 | 14 801 | 0 | 0 | 0 |
61403 | 19 980 | 0 | 19 980 | 3 264 | 0 | 3 264 | 4 659 | 0 | 4 659 | 18 585 | 0 | 18 585 |
70606 | 8 656 159 | 0 | 8 656 159 | 469 471 | 0 | 469 471 | 8 656 723 | 0 | 8 656 723 | 468 907 | 0 | 468 907 |
70607 | 155 202 | 0 | 155 202 | 264 002 | 0 | 264 002 | 370 491 | 0 | 370 491 | 48 713 | 0 | 48 713 |
70608 | 2 297 403 | 0 | 2 297 403 | 120 486 | 0 | 120 486 | 2 297 403 | 0 | 2 297 403 | 120 486 | 0 | 120 486 |
70610 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
70611 | 24 151 | 0 | 24 151 | 0 | 0 | 0 | 24 151 | 0 | 24 151 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 671 341 | 0 | 8 671 341 | 307 | 0 | 307 | 8 671 034 | 0 | 8 671 034 |
70707 | 0 | 0 | 0 | 155 202 | 0 | 155 202 | 0 | 0 | 0 | 155 202 | 0 | 155 202 |
70708 | 0 | 0 | 0 | 2 297 403 | 0 | 2 297 403 | 0 | 0 | 0 | 2 297 403 | 0 | 2 297 403 |
70710 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
70711 | 0 | 0 | 0 | 29 273 | 0 | 29 273 | 0 | 0 | 0 | 29 273 | 0 | 29 273 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 366 480 | 0 | 366 480 | 0 | 0 | 0 | 0 | 0 | 0 | 366 480 | 0 | 366 480 |
10602 | 313 996 | 0 | 313 996 | 0 | 0 | 0 | 0 | 0 | 0 | 313 996 | 0 | 313 996 |
10603 | 1 009 | 0 | 1 009 | 1 222 | 0 | 1 222 | 773 | 0 | 773 | 560 | 0 | 560 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
10801 | 742 179 | 0 | 742 179 | 0 | 0 | 0 | 0 | 0 | 0 | 742 179 | 0 | 742 179 |
30109 | 1 161 | 14 703 | 15 864 | 102 168 | 197 170 | 299 338 | 108 187 | 198 256 | 306 443 | 7 180 | 15 789 | 22 969 |
30126 | 1 313 | 0 | 1 313 | 2 903 | 0 | 2 903 | 2 791 | 0 | 2 791 | 1 201 | 0 | 1 201 |
30220 | 0 | 0 | 0 | 14 450 | 910 998 | 925 448 | 18 747 | 953 444 | 972 191 | 4 297 | 42 446 | 46 743 |
30223 | 0 | 0 | 0 | 33 420 | 0 | 33 420 | 34 854 | 0 | 34 854 | 1 434 | 0 | 1 434 |
30226 | 398 | 0 | 398 | 674 | 0 | 674 | 569 | 0 | 569 | 293 | 0 | 293 |
30232 | 630 | 148 | 778 | 225 273 | 6 296 | 231 569 | 224 643 | 6 148 | 230 791 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 750 334 | 0 | 1 750 334 | 1 750 334 | 0 | 1 750 334 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 1 995 | 0 | 1 995 | 2 052 | 0 | 2 052 | 58 | 0 | 58 |
30601 | 1 270 | 0 | 1 270 | 8 585 | 0 | 8 585 | 8 289 | 0 | 8 289 | 974 | 0 | 974 |
30607 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 19 349 242 | 0 | 19 349 242 | 21 070 704 | 0 | 21 070 704 | 1 721 462 | 0 | 1 721 462 |
31503 | 0 | 0 | 0 | 7 457 195 | 0 | 7 457 195 | 9 243 651 | 0 | 9 243 651 | 1 786 456 | 0 | 1 786 456 |
31504 | 2 967 871 | 0 | 2 967 871 | 2 967 871 | 0 | 2 967 871 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 16 623 | 0 | 16 623 | 18 180 | 0 | 18 180 | 1 557 | 0 | 1 557 |
40410 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40502 | 17 702 | 51 | 17 753 | 22 648 | 3 | 22 651 | 19 888 | 1 | 19 889 | 14 942 | 49 | 14 991 |
40503 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 50 | 50 |
40602 | 1 429 535 | 9 989 | 1 439 524 | 1 495 740 | 17 704 | 1 513 444 | 1 299 181 | 20 557 | 1 319 738 | 1 232 976 | 12 842 | 1 245 818 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 45 846 | 2 534 | 48 380 | 555 662 | 6 451 | 562 113 | 580 388 | 4 214 | 584 602 | 70 572 | 297 | 70 869 |
40702 | 3 322 982 | 213 705 | 3 536 687 | 13 267 515 | 2 101 560 | 15 369 075 | 12 430 179 | 2 261 362 | 14 691 541 | 2 485 646 | 373 507 | 2 859 153 |
40703 | 178 688 | 169 | 178 857 | 752 247 | 580 076 | 1 332 323 | 736 752 | 579 998 | 1 316 750 | 163 193 | 91 | 163 284 |
40802 | 192 900 | 2 956 | 195 856 | 1 444 547 | 96 617 | 1 541 164 | 1 451 014 | 97 991 | 1 549 005 | 199 367 | 4 330 | 203 697 |
40807 | 634 | 3 828 | 4 462 | 2 442 | 6 753 | 9 195 | 3 110 | 8 004 | 11 114 | 1 302 | 5 079 | 6 381 |
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 | 1 651 176 | 219 442 | 1 870 618 | 1 333 331 | 144 359 | 1 477 690 | 1 053 228 | 138 632 | 1 191 860 | 1 371 073 | 213 715 | 1 584 788 |
40820 | 8 706 | 115 | 8 821 | 17 765 | 17 018 | 34 783 | 16 270 | 17 015 | 33 285 | 7 211 | 112 | 7 323 |
40905 | 0 | 0 | 0 | 7 904 | 0 | 7 904 | 7 904 | 0 | 7 904 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 892 | 5 938 | 6 830 | 892 | 5 967 | 6 859 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 41 | 1 049 | 1 090 | 41 | 1 049 | 1 090 | 0 | 0 | 0 |
40911 | 5 194 | 0 | 5 194 | 409 024 | 0 | 409 024 | 420 932 | 0 | 420 932 | 17 102 | 0 | 17 102 |
40912 | 0 | 0 | 0 | 5 728 | 48 488 | 54 216 | 5 728 | 48 635 | 54 363 | 0 | 147 | 147 |
40913 | 0 | 0 | 0 | 1 795 | 8 725 | 10 520 | 1 795 | 8 725 | 10 520 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 530 000 | 0 | 530 000 | 17 000 | 0 | 17 000 | 14 500 | 0 | 14 500 | 527 500 | 0 | 527 500 |
42104 | 707 000 | 0 | 707 000 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 701 500 | 0 | 701 500 |
42105 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
42106 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42205 | 3 640 | 0 | 3 640 | 640 | 0 | 640 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 237 510 | 183 134 | 420 644 | 354 109 | 81 269 | 435 378 | 366 164 | 77 638 | 443 802 | 249 565 | 179 503 | 429 068 |
42303 | 20 247 | 0 | 20 247 | 13 121 | 0 | 13 121 | 20 820 | 0 | 20 820 | 27 946 | 0 | 27 946 |
42304 | 86 246 | 0 | 86 246 | 19 850 | 0 | 19 850 | 29 821 | 0 | 29 821 | 96 217 | 0 | 96 217 |
42305 | 2 064 339 | 535 077 | 2 599 416 | 511 274 | 235 818 | 747 092 | 633 170 | 194 695 | 827 865 | 2 186 235 | 493 954 | 2 680 189 |
42306 | 1 561 091 | 3 377 | 1 564 468 | 56 030 | 183 | 56 213 | 54 310 | 1 437 | 55 747 | 1 559 371 | 4 631 | 1 564 002 |
42309 | 1 912 | 549 | 2 461 | 454 | 25 | 479 | 451 | 10 | 461 | 1 909 | 534 | 2 443 |
42601 | 549 | 933 | 1 482 | 171 | 75 | 246 | 720 | 1 054 | 1 774 | 1 098 | 1 912 | 3 010 |
42603 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
42604 | 411 | 0 | 411 | 0 | 0 | 0 | 2 | 0 | 2 | 413 | 0 | 413 |
42605 | 2 728 | 118 | 2 846 | 9 | 5 | 14 | 1 306 | 2 | 1 308 | 4 025 | 115 | 4 140 |
42606 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 607 | 64 | 671 | 0 | 3 | 3 | 4 | 1 | 5 | 611 | 62 | 673 |
43901 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
44001 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
44915 | 30 075 | 0 | 30 075 | 31 | 0 | 31 | 31 | 0 | 31 | 30 075 | 0 | 30 075 |
45115 | 17 297 | 0 | 17 297 | 744 | 0 | 744 | 0 | 0 | 0 | 16 553 | 0 | 16 553 |
45215 | 376 366 | 0 | 376 366 | 129 887 | 0 | 129 887 | 148 927 | 0 | 148 927 | 395 406 | 0 | 395 406 |
45315 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45415 | 5 749 | 0 | 5 749 | 3 634 | 0 | 3 634 | 3 503 | 0 | 3 503 | 5 618 | 0 | 5 618 |
45515 | 9 512 | 0 | 9 512 | 1 102 | 0 | 1 102 | 822 | 0 | 822 | 9 232 | 0 | 9 232 |
45818 | 385 073 | 0 | 385 073 | 173 | 0 | 173 | 136 | 0 | 136 | 385 036 | 0 | 385 036 |
45918 | 4 764 | 0 | 4 764 | 1 | 0 | 1 | 9 | 0 | 9 | 4 772 | 0 | 4 772 |
47403 | 0 | 0 | 0 | 31 456 111 | 0 | 31 456 111 | 31 456 111 | 0 | 31 456 111 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 800 | 148 914 | 154 714 | 5 800 | 148 914 | 154 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 166 925 | 7 566 890 | 9 733 815 | 2 166 925 | 7 566 890 | 9 733 815 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 27 512 | 5 649 | 33 161 | 27 512 | 5 649 | 33 161 | 0 | 0 | 0 |
47411 | 54 079 | 2 855 | 56 934 | 41 798 | 2 506 | 44 304 | 30 325 | 1 840 | 32 165 | 42 606 | 2 189 | 44 795 |
47416 | 647 | 0 | 647 | 23 514 | 8 070 | 31 584 | 24 240 | 8 070 | 32 310 | 1 373 | 0 | 1 373 |
47422 | 1 070 | 285 | 1 355 | 373 852 | 60 827 | 434 679 | 377 701 | 64 594 | 442 295 | 4 919 | 4 052 | 8 971 |
47425 | 313 916 | 0 | 313 916 | 148 159 | 0 | 148 159 | 167 504 | 0 | 167 504 | 333 261 | 0 | 333 261 |
47426 | 664 | 108 | 772 | 26 305 | 50 | 26 355 | 30 588 | 398 | 30 986 | 4 947 | 456 | 5 403 |
50120 | 154 081 | 0 | 154 081 | 888 246 | 0 | 888 246 | 895 655 | 0 | 895 655 | 161 490 | 0 | 161 490 |
50220 | 242 | 0 | 242 | 1 020 | 0 | 1 020 | 3 409 | 0 | 3 409 | 2 631 | 0 | 2 631 |
50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 15 773 | 0 | 15 773 | 3 440 | 0 | 3 440 | 16 487 | 0 | 16 487 | 28 820 | 0 | 28 820 |
52306 | 338 | 1 524 | 1 862 | 0 | 69 | 69 | 0 | 28 | 28 | 338 | 1 483 | 1 821 |
52406 | 217 | 0 | 217 | 967 | 0 | 967 | 967 | 0 | 967 | 217 | 0 | 217 |
52501 | 46 | 4 | 50 | 7 | 0 | 7 | 3 | 0 | 3 | 42 | 4 | 46 |
60206 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 | 43 | 0 | 43 |
60301 | 31 | 0 | 31 | 6 744 | 0 | 6 744 | 20 267 | 0 | 20 267 | 13 554 | 0 | 13 554 |
60305 | 0 | 0 | 0 | 6 710 | 0 | 6 710 | 25 931 | 0 | 25 931 | 19 221 | 0 | 19 221 |
60309 | 634 | 0 | 634 | 685 | 0 | 685 | 191 | 0 | 191 | 140 | 0 | 140 |
60311 | 36 | 0 | 36 | 7 570 | 0 | 7 570 | 7 632 | 0 | 7 632 | 98 | 0 | 98 |
60313 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
60320 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
60322 | 26 | 0 | 26 | 6 902 | 258 | 7 160 | 6 920 | 258 | 7 178 | 44 | 0 | 44 |
60324 | 39 059 | 0 | 39 059 | 1 376 | 0 | 1 376 | 144 | 0 | 144 | 37 827 | 0 | 37 827 |
60601 | 322 997 | 0 | 322 997 | 193 | 0 | 193 | 4 174 | 0 | 4 174 | 326 978 | 0 | 326 978 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 442 | 1 507 | 1 065 | 442 | 1 507 |
61304 | 1 575 | 0 | 1 575 | 1 910 | 0 | 1 910 | 1 855 | 0 | 1 855 | 1 520 | 0 | 1 520 |
70601 | 9 133 184 | 0 | 9 133 184 | 9 133 483 | 0 | 9 133 483 | 542 057 | 0 | 542 057 | 541 758 | 0 | 541 758 |
70602 | 7 132 | 0 | 7 132 | 639 326 | 0 | 639 326 | 674 345 | 0 | 674 345 | 42 151 | 0 | 42 151 |
70603 | 2 375 782 | 0 | 2 375 782 | 2 375 782 | 0 | 2 375 782 | 102 172 | 0 | 102 172 | 102 172 | 0 | 102 172 |
70605 | 840 | 0 | 840 | 840 | 0 | 840 | 5 | 0 | 5 | 5 | 0 | 5 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 9 133 350 | 0 | 9 133 350 | 9 133 347 | 0 | 9 133 347 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 132 | 0 | 7 132 | 7 132 | 0 | 7 132 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 782 | 0 | 2 375 782 | 2 375 782 | 0 | 2 375 782 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90803 | 2 513 | 1 524 | 4 037 | 17 687 | 28 | 17 715 | 2 480 | 68 | 2 548 | 17 720 | 1 484 | 19 204 |
90901 | 765 790 | 0 | 765 790 | 117 050 | 0 | 117 050 | 64 089 | 0 | 64 089 | 818 751 | 0 | 818 751 |
90902 | 704 793 | 174 | 704 967 | 24 240 | 4 | 24 244 | 49 420 | 8 | 49 428 | 679 613 | 170 | 679 783 |
90909 | 0 | 0 | 0 | 0 | 350 275 | 350 275 | 0 | 341 453 | 341 453 | 0 | 8 822 | 8 822 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 49 | 0 | 49 | 7 | 0 | 7 | 15 | 0 | 15 | 41 | 0 | 41 |
91203 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91219 | 0 | 7 058 | 7 058 | 0 | 10 447 | 10 447 | 0 | 2 687 | 2 687 | 0 | 14 818 | 14 818 |
91414 | 6 035 367 | 563 236 | 6 598 603 | 330 465 | 10 346 | 340 811 | 540 073 | 25 288 | 565 361 | 5 825 759 | 548 294 | 6 374 053 |
91501 | 85 274 | 0 | 85 274 | 0 | 0 | 0 | 0 | 0 | 0 | 85 274 | 0 | 85 274 |
91604 | 37 806 | 22 | 37 828 | 3 715 | 0 | 3 715 | 2 303 | 1 | 2 304 | 39 218 | 21 | 39 239 |
91704 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 | 167 | 0 | 167 |
91802 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 0 | 0 | 0 | 4 175 | 0 | 4 175 |
91803 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99998 | 6 124 315 | 0 | 6 124 315 | 2 430 867 | 0 | 2 430 867 | 1 881 815 | 0 | 1 881 815 | 6 673 367 | 0 | 6 673 367 |
Пассив | ||||||||||||
91311 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 6 683 | 0 | 6 683 | 13 050 | 0 | 13 050 |
91312 | 4 361 087 | 0 | 4 361 087 | 285 082 | 0 | 285 082 | 149 777 | 0 | 149 777 | 4 225 782 | 0 | 4 225 782 |
91315 | 932 581 | 38 745 | 971 326 | 37 445 | 5 158 | 42 603 | 223 163 | 4 062 | 227 225 | 1 118 299 | 37 649 | 1 155 948 |
91316 | 127 530 | 0 | 127 530 | 100 300 | 0 | 100 300 | 147 678 | 0 | 147 678 | 174 908 | 0 | 174 908 |
91317 | 510 789 | 71 525 | 582 314 | 1 411 600 | 41 288 | 1 452 888 | 1 719 102 | 180 000 | 1 899 102 | 818 291 | 210 237 | 1 028 528 |
91507 | 75 411 | 0 | 75 411 | 943 | 0 | 943 | 391 | 0 | 391 | 74 859 | 0 | 74 859 |
91508 | 280 | 0 | 280 | 0 | 0 | 0 | 12 | 0 | 12 | 292 | 0 | 292 |
99999 | 8 208 172 | 0 | 8 208 172 | 1 044 577 | 0 | 1 044 577 | 880 952 | 0 | 880 952 | 8 044 547 | 0 | 8 044 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 919 376 | 3 049 | 922 425 | 11 457 467 | 767 108 | 12 224 575 | 11 690 889 | 748 025 | 12 438 914 | 685 954 | 22 132 | 708 086 |
93301 | 0 | 0 | 0 | 0 | 5 425 | 5 425 | 0 | 5 425 | 5 425 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 487 | 5 487 | 0 | 5 487 | 5 487 | 0 | 0 | 0 |
93801 | 3 878 | 0 | 3 878 | 24 974 | 0 | 24 974 | 28 852 | 0 | 28 852 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 926 303 | 926 303 | 552 091 | 11 908 371 | 12 460 462 | 558 047 | 11 684 121 | 12 242 168 | 5 956 | 702 053 | 708 009 |
96301 | 0 | 0 | 0 | 0 | 5 449 | 5 449 | 0 | 5 449 | 5 449 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 508 | 5 508 | 0 | 5 508 | 5 508 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 865 | 0 | 52 865 | 52 942 | 0 | 52 942 | 77 | 0 | 77 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 60 913 111,0000 | 0 | 0 | 5 623 294,0000 | 0 | 0 | 5 007 736,0000 | 0 | 0 | 61 528 669,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 469 220,0000 | 0 | 0 | 396 247,0000 | 0 | 0 | 527 134,0000 | 0 | 0 | 55 600 107,0000 |
98050 | 0 | 0 | 5 443 891,0000 | 0 | 0 | 5 460 380,0000 | 0 | 0 | 5 096 160,0000 | 0 | 0 | 5 079 671,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 848 891,0000 | 0 | 0 | 848 891,0000 |
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