Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Коммерческий банк "Судостроительный банк" (общество с ограниченной ответственностью)
Регистрационный номер
2999
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 | 163 259 | 221 170 | 384 429 | 3 399 758 | 4 487 943 | 7 887 701 | 3 437 275 | 4 522 252 | 7 959 527 | 125 742 | 186 861 | 312 603 |
20207 | 2 484 | 628 | 3 112 | 109 953 | 73 148 | 183 101 | 110 481 | 73 070 | 183 551 | 1 956 | 706 | 2 662 |
20208 | 44 409 | 7 199 | 51 608 | 198 795 | 27 163 | 225 958 | 194 366 | 25 508 | 219 874 | 48 838 | 8 854 | 57 692 |
20209 | 20 436 | 72 884 | 93 320 | 3 155 889 | 4 036 901 | 7 192 790 | 3 164 061 | 4 073 662 | 7 237 723 | 12 264 | 36 123 | 48 387 |
30102 | 1 205 730 | 0 | 1 205 730 | 30 031 546 | 0 | 30 031 546 | 30 048 596 | 0 | 30 048 596 | 1 188 680 | 0 | 1 188 680 |
30110 | 7 981 | 18 387 | 26 368 | 88 375 | 406 273 | 494 648 | 92 907 | 414 254 | 507 161 | 3 449 | 10 406 | 13 855 |
30114 | 0 | 508 772 | 508 772 | 0 | 18 937 195 | 18 937 195 | 0 | 19 106 423 | 19 106 423 | 0 | 339 544 | 339 544 |
30202 | 14 351 | 0 | 14 351 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 9 603 | 0 | 9 603 |
30204 | 9 598 | 0 | 9 598 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 11 030 | 0 | 11 030 |
30213 | 662 | 0 | 662 | 28 300 | 0 | 28 300 | 28 877 | 0 | 28 877 | 85 | 0 | 85 |
30221 | 0 | 0 | 0 | 127 300 | 0 | 127 300 | 127 300 | 0 | 127 300 | 0 | 0 | 0 |
30233 | 32 671 | 198 | 32 869 | 493 779 | 58 410 | 552 189 | 510 611 | 57 593 | 568 204 | 15 839 | 1 015 | 16 854 |
30302 | 87 548 | 67 469 | 155 017 | 1 025 598 | 1 042 683 | 2 068 281 | 1 035 236 | 1 057 166 | 2 092 402 | 77 910 | 52 986 | 130 896 |
30306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
30402 | 31 230 | 108 | 31 338 | 3 871 019 | 6 | 3 871 025 | 3 845 420 | 10 | 3 845 430 | 56 829 | 104 | 56 933 |
30404 | 0 | 0 | 0 | 54 146 256 | 0 | 54 146 256 | 54 146 256 | 0 | 54 146 256 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 936 959 | 0 | 50 936 959 | 50 936 959 | 0 | 50 936 959 | 0 | 0 | 0 |
30602 | 30 | 0 | 30 | 200 000 | 35 024 | 235 024 | 30 | 330 | 360 | 200 000 | 34 694 | 234 694 |
32002 | 0 | 0 | 0 | 2 342 000 | 0 | 2 342 000 | 2 229 000 | 0 | 2 229 000 | 113 000 | 0 | 113 000 |
32003 | 130 000 | 0 | 130 000 | 459 000 | 0 | 459 000 | 589 000 | 0 | 589 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 375 000 | 0 | 375 000 | 315 000 | 0 | 315 000 | 160 000 | 0 | 160 000 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 106 883 | 1 106 883 | 0 | 1 052 462 | 1 052 462 | 0 | 54 421 | 54 421 |
32103 | 0 | 96 445 | 96 445 | 550 | 179 032 | 179 582 | 550 | 275 477 | 276 027 | 0 | 0 | 0 |
32110 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
32201 | 0 | 179 | 179 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 170 | 170 |
32401 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45103 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
45107 | 145 880 | 0 | 145 880 | 0 | 0 | 0 | 0 | 0 | 0 | 145 880 | 0 | 145 880 |
45108 | 164 774 | 41 653 | 206 427 | 0 | 2 038 | 2 038 | 0 | 5 580 | 5 580 | 164 774 | 38 111 | 202 885 |
45201 | 149 487 | 0 | 149 487 | 364 498 | 0 | 364 498 | 354 912 | 0 | 354 912 | 159 073 | 0 | 159 073 |
45203 | 3 860 000 | 0 | 3 860 000 | 3 010 000 | 0 | 3 010 000 | 3 860 000 | 0 | 3 860 000 | 3 010 000 | 0 | 3 010 000 |
45204 | 1 545 | 0 | 1 545 | 70 000 | 0 | 70 000 | 1 545 | 0 | 1 545 | 70 000 | 0 | 70 000 |
45205 | 70 032 | 0 | 70 032 | 686 000 | 0 | 686 000 | 37 500 | 0 | 37 500 | 718 532 | 0 | 718 532 |
45206 | 6 654 461 | 0 | 6 654 461 | 42 230 | 0 | 42 230 | 157 637 | 0 | 157 637 | 6 539 054 | 0 | 6 539 054 |
45207 | 5 489 838 | 0 | 5 489 838 | 25 000 | 0 | 25 000 | 85 765 | 0 | 85 765 | 5 429 073 | 0 | 5 429 073 |
45208 | 1 746 313 | 267 904 | 2 014 217 | 48 400 | 13 105 | 61 505 | 2 280 | 25 909 | 28 189 | 1 792 433 | 255 100 | 2 047 533 |
45504 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
45505 | 28 114 | 0 | 28 114 | 1 530 | 0 | 1 530 | 12 300 | 0 | 12 300 | 17 344 | 0 | 17 344 |
45506 | 315 333 | 1 103 | 316 436 | 13 151 | 51 | 13 202 | 3 930 | 177 | 4 107 | 324 554 | 977 | 325 531 |
45507 | 261 008 | 1 021 812 | 1 282 820 | 0 | 49 622 | 49 622 | 651 | 109 989 | 110 640 | 260 357 | 961 445 | 1 221 802 |
45509 | 10 921 | 9 002 | 19 923 | 10 574 | 10 639 | 21 213 | 9 306 | 9 320 | 18 626 | 12 189 | 10 321 | 22 510 |
45606 | 0 | 45 354 | 45 354 | 0 | 2 608 | 2 608 | 0 | 3 020 | 3 020 | 0 | 44 942 | 44 942 |
45706 | 0 | 3 342 | 3 342 | 0 | 164 | 164 | 0 | 332 | 332 | 0 | 3 174 | 3 174 |
45708 | 58 | 123 | 181 | 193 | 184 | 377 | 141 | 100 | 241 | 110 | 207 | 317 |
45812 | 145 123 | 17 852 | 162 975 | 21 339 | 874 | 22 213 | 43 740 | 18 726 | 62 466 | 122 722 | 0 | 122 722 |
45815 | 677 | 5 759 | 6 436 | 89 | 2 146 | 2 235 | 32 | 2 537 | 2 569 | 734 | 5 368 | 6 102 |
45911 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
45912 | 1 800 | 0 | 1 800 | 4 826 | 0 | 4 826 | 3 627 | 0 | 3 627 | 2 999 | 0 | 2 999 |
45915 | 58 | 1 099 | 1 157 | 5 | 1 710 | 1 715 | 0 | 1 840 | 1 840 | 63 | 969 | 1 032 |
47101 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
47404 | 83 494 | 2 354 | 85 848 | 86 149 201 | 34 996 587 | 121 145 788 | 86 159 886 | 34 996 698 | 121 156 584 | 72 809 | 2 243 | 75 052 |
47408 | 0 | 45 670 | 45 670 | 91 969 376 | 93 251 946 | 185 221 322 | 91 969 376 | 93 297 616 | 185 266 992 | 0 | 0 | 0 |
47410 | 0 | 29 814 | 29 814 | 0 | 7 393 | 7 393 | 0 | 8 817 | 8 817 | 0 | 28 390 | 28 390 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 3 260 | 7 240 | 10 500 | 8 627 | 470 144 | 478 771 | 8 214 | 470 492 | 478 706 | 3 673 | 6 892 | 10 565 |
47427 | 432 052 | 448 | 432 500 | 231 672 | 12 252 | 243 924 | 415 496 | 12 549 | 428 045 | 248 228 | 151 | 248 379 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 23 059 424 | 23 059 424 | 0 | 23 059 424 | 23 059 424 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 5 185 075 | 0 | 5 185 075 | 5 185 075 | 0 | 5 185 075 | 0 | 0 | 0 |
50207 | 591 753 | 0 | 591 753 | 17 993 630 | 0 | 17 993 630 | 18 096 951 | 0 | 18 096 951 | 488 432 | 0 | 488 432 |
50208 | 709 280 | 0 | 709 280 | 18 359 147 | 0 | 18 359 147 | 18 461 584 | 0 | 18 461 584 | 606 843 | 0 | 606 843 |
50209 | 0 | 3 954 637 | 3 954 637 | 0 | 2 503 304 | 2 503 304 | 0 | 2 720 361 | 2 720 361 | 0 | 3 737 580 | 3 737 580 |
50210 | 0 | 0 | 0 | 0 | 318 752 | 318 752 | 0 | 286 289 | 286 289 | 0 | 32 463 | 32 463 |
50218 | 1 984 009 | 1 126 134 | 3 110 143 | 41 608 700 | 25 816 682 | 67 425 382 | 41 137 968 | 25 700 862 | 66 838 830 | 2 454 741 | 1 241 954 | 3 696 695 |
50705 | 12 846 | 0 | 12 846 | 0 | 0 | 0 | 0 | 0 | 0 | 12 846 | 0 | 12 846 |
50706 | 132 809 | 0 | 132 809 | 129 | 0 | 129 | 306 | 0 | 306 | 132 632 | 0 | 132 632 |
50707 | 0 | 52 825 | 52 825 | 0 | 3 038 | 3 038 | 0 | 3 518 | 3 518 | 0 | 52 345 | 52 345 |
50708 | 0 | 129 462 | 129 462 | 0 | 7 443 | 7 443 | 0 | 8 621 | 8 621 | 0 | 128 284 | 128 284 |
51401 | 0 | 0 | 0 | 69 167 | 0 | 69 167 | 69 167 | 0 | 69 167 | 0 | 0 | 0 |
51403 | 70 627 | 0 | 70 627 | 68 260 | 0 | 68 260 | 90 690 | 0 | 90 690 | 48 197 | 0 | 48 197 |
51404 | 438 758 | 0 | 438 758 | 520 555 | 0 | 520 555 | 112 688 | 0 | 112 688 | 846 625 | 0 | 846 625 |
51405 | 336 009 | 0 | 336 009 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 338 027 | 0 | 338 027 |
51406 | 143 300 | 0 | 143 300 | 874 | 0 | 874 | 14 426 | 0 | 14 426 | 129 748 | 0 | 129 748 |
51407 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 0 | 0 | 0 |
52503 | 27 930 | 0 | 27 930 | 28 671 | 0 | 28 671 | 2 072 | 0 | 2 072 | 54 529 | 0 | 54 529 |
60302 | 158 008 | 0 | 158 008 | 1 222 | 0 | 1 222 | 39 954 | 0 | 39 954 | 119 276 | 0 | 119 276 |
60308 | 14 | 0 | 14 | 5 857 | 0 | 5 857 | 5 850 | 0 | 5 850 | 21 | 0 | 21 |
60310 | 1 715 | 0 | 1 715 | 2 648 | 0 | 2 648 | 2 319 | 0 | 2 319 | 2 044 | 0 | 2 044 |
60312 | 25 338 | 0 | 25 338 | 22 833 | 0 | 22 833 | 28 516 | 0 | 28 516 | 19 655 | 0 | 19 655 |
60314 | 1 992 | 6 264 | 8 256 | 0 | 2 053 | 2 053 | 0 | 2 020 | 2 020 | 1 992 | 6 297 | 8 289 |
60315 | 0 | 1 200 | 1 200 | 0 | 0 | 0 | 0 | 1 200 | 1 200 | 0 | 0 | 0 |
60323 | 146 | 0 | 146 | 6 526 | 0 | 6 526 | 6 519 | 0 | 6 519 | 153 | 0 | 153 |
60401 | 309 683 | 0 | 309 683 | 0 | 0 | 0 | 450 | 0 | 450 | 309 233 | 0 | 309 233 |
60701 | 6 795 | 0 | 6 795 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 9 195 | 0 | 9 195 |
60901 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61002 | 3 292 | 0 | 3 292 | 31 | 0 | 31 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
61008 | 1 597 | 0 | 1 597 | 874 | 0 | 874 | 461 | 0 | 461 | 2 010 | 0 | 2 010 |
61009 | 75 | 0 | 75 | 23 | 0 | 23 | 2 | 0 | 2 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 450 615 | 0 | 450 615 | 450 615 | 0 | 450 615 | 0 | 0 | 0 |
61403 | 5 771 | 0 | 5 771 | 255 | 0 | 255 | 942 | 0 | 942 | 5 084 | 0 | 5 084 |
70606 | 4 456 119 | 0 | 4 456 119 | 1 295 531 | 0 | 1 295 531 | 313 | 0 | 313 | 5 751 337 | 0 | 5 751 337 |
70608 | 3 117 668 | 0 | 3 117 668 | 1 160 980 | 0 | 1 160 980 | 0 | 0 | 0 | 4 278 648 | 0 | 4 278 648 |
70611 | 28 534 | 0 | 28 534 | 40 613 | 0 | 40 613 | 0 | 0 | 0 | 69 147 | 0 | 69 147 |
70706 | 17 508 001 | 0 | 17 508 001 | 0 | 0 | 0 | 17 508 001 | 0 | 17 508 001 | 0 | 0 | 0 |
70707 | 112 113 | 0 | 112 113 | 0 | 0 | 0 | 112 113 | 0 | 112 113 | 0 | 0 | 0 |
70708 | 6 553 730 | 0 | 6 553 730 | 0 | 0 | 0 | 6 553 730 | 0 | 6 553 730 | 0 | 0 | 0 |
70711 | 92 463 | 0 | 92 463 | 0 | 0 | 0 | 92 463 | 0 | 92 463 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 207 326 | 0 | 207 326 | 0 | 0 | 0 | 0 | 0 | 0 | 207 326 | 0 | 207 326 |
30109 | 178 358 | 576 745 | 755 103 | 4 017 413 | 10 384 636 | 14 402 049 | 4 089 124 | 10 342 375 | 14 431 499 | 250 069 | 534 484 | 784 553 |
30111 | 6 388 | 203 617 | 210 005 | 87 616 | 17 933 198 | 18 020 814 | 98 039 | 17 829 773 | 17 927 812 | 16 811 | 100 192 | 117 003 |
30220 | 0 | 0 | 0 | 0 | 24 043 | 24 043 | 0 | 24 043 | 24 043 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 10 425 | 10 425 | 0 | 10 445 | 10 445 | 0 | 20 | 20 |
30232 | 30 369 | 9 | 30 378 | 294 735 | 5 786 | 300 521 | 278 072 | 6 092 | 284 164 | 13 706 | 315 | 14 021 |
30301 | 87 548 | 67 469 | 155 017 | 1 035 236 | 1 057 166 | 2 092 402 | 1 025 598 | 1 042 683 | 2 068 281 | 77 910 | 52 986 | 130 896 |
30305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
30408 | 0 | 0 | 0 | 51 105 338 | 0 | 51 105 338 | 51 105 338 | 0 | 51 105 338 | 0 | 0 | 0 |
30601 | 17 147 | 0 | 17 147 | 712 544 | 0 | 712 544 | 723 952 | 0 | 723 952 | 28 555 | 0 | 28 555 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 1 350 000 | 0 | 1 350 000 |
31205 | 2 800 000 | 0 | 2 800 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 |
31302 | 0 | 0 | 0 | 7 503 200 | 2 142 331 | 9 645 531 | 8 045 900 | 2 346 720 | 10 392 620 | 542 700 | 204 389 | 747 089 |
31303 | 915 000 | 327 178 | 1 242 178 | 3 452 500 | 1 551 692 | 5 004 192 | 2 537 500 | 1 496 621 | 4 034 121 | 0 | 272 107 | 272 107 |
31304 | 143 000 | 0 | 143 000 | 251 000 | 1 005 | 252 005 | 321 000 | 45 947 | 366 947 | 213 000 | 44 942 | 257 942 |
31305 | 0 | 0 | 0 | 0 | 3 851 | 3 851 | 0 | 71 264 | 71 264 | 0 | 67 413 | 67 413 |
31402 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 |
31403 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31404 | 0 | 136 063 | 136 063 | 0 | 136 969 | 136 969 | 0 | 906 | 906 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 6 040 | 6 040 | 0 | 95 924 | 95 924 | 0 | 89 884 | 89 884 |
31406 | 0 | 27 213 | 27 213 | 0 | 1 812 | 1 812 | 0 | 1 564 | 1 564 | 0 | 26 965 | 26 965 |
31502 | 0 | 0 | 0 | 32 674 | 0 | 32 674 | 32 674 | 0 | 32 674 | 0 | 0 | 0 |
32403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32901 | 2 415 141 | 0 | 2 415 141 | 50 493 758 | 0 | 50 493 758 | 51 122 323 | 0 | 51 122 323 | 3 043 706 | 0 | 3 043 706 |
40502 | 2 959 | 0 | 2 959 | 14 839 | 0 | 14 839 | 11 885 | 0 | 11 885 | 5 | 0 | 5 |
40701 | 664 739 | 70 | 664 809 | 1 134 484 | 133 504 | 1 267 988 | 2 243 752 | 196 982 | 2 440 734 | 1 774 007 | 63 548 | 1 837 555 |
40702 | 5 708 989 | 176 525 | 5 885 514 | 21 118 902 | 2 219 370 | 23 338 272 | 20 159 085 | 2 171 824 | 22 330 909 | 4 749 172 | 128 979 | 4 878 151 |
40703 | 73 593 | 1 977 | 75 570 | 40 823 | 566 | 41 389 | 45 968 | 140 | 46 108 | 78 738 | 1 551 | 80 289 |
40802 | 20 144 | 561 | 20 705 | 141 911 | 792 | 142 703 | 137 824 | 236 | 138 060 | 16 057 | 5 | 16 062 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 7 968 | 100 931 | 108 899 | 48 408 | 1 059 656 | 1 108 064 | 44 377 | 1 010 712 | 1 055 089 | 3 937 | 51 987 | 55 924 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 401 203 | 68 571 | 469 774 | 346 135 | 262 823 | 608 958 | 456 818 | 267 245 | 724 063 | 511 886 | 72 993 | 584 879 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 4 004 | 7 580 | 11 584 | 12 869 | 4 091 | 16 960 | 11 577 | 3 564 | 15 141 | 2 712 | 7 053 | 9 765 |
40911 | 2 003 | 0 | 2 003 | 136 224 | 0 | 136 224 | 136 487 | 0 | 136 487 | 2 266 | 0 | 2 266 |
42006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 200 | 56 411 | 57 611 | 3 765 | 199 778 | 203 543 | 2 565 | 188 838 | 191 403 | 0 | 45 471 | 45 471 |
42103 | 71 960 | 67 628 | 139 588 | 57 460 | 21 650 | 79 110 | 12 500 | 11 059 | 23 559 | 27 000 | 57 037 | 84 037 |
42104 | 10 000 | 880 | 10 880 | 10 000 | 158 | 10 158 | 10 500 | 1 817 | 12 317 | 10 500 | 2 539 | 13 039 |
42105 | 15 000 | 19 571 | 34 571 | 0 | 1 347 | 1 347 | 0 | 1 113 | 1 113 | 15 000 | 19 337 | 34 337 |
42301 | 71 513 | 69 615 | 141 128 | 730 316 | 148 254 | 878 570 | 755 617 | 181 922 | 937 539 | 96 814 | 103 283 | 200 097 |
42302 | 2 503 | 3 520 | 6 023 | 2 503 | 5 918 | 8 421 | 111 | 2 711 | 2 822 | 111 | 313 | 424 |
42303 | 26 852 | 510 528 | 537 380 | 105 579 | 219 097 | 324 676 | 194 657 | 149 157 | 343 814 | 115 930 | 440 588 | 556 518 |
42304 | 42 608 | 127 728 | 170 336 | 24 485 | 76 351 | 100 836 | 48 652 | 61 013 | 109 665 | 66 775 | 112 390 | 179 165 |
42305 | 292 752 | 558 618 | 851 370 | 115 190 | 86 561 | 201 751 | 15 333 | 84 565 | 99 898 | 192 895 | 556 622 | 749 517 |
42306 | 265 845 | 116 734 | 382 579 | 6 526 | 13 791 | 20 317 | 6 709 | 15 755 | 22 464 | 266 028 | 118 698 | 384 726 |
42307 | 803 | 655 | 1 458 | 0 | 57 | 57 | 0 | 41 | 41 | 803 | 639 | 1 442 |
42315 | 0 | 4 686 | 4 686 | 0 | 371 | 371 | 0 | 252 | 252 | 0 | 4 567 | 4 567 |
42504 | 0 | 748 344 | 748 344 | 0 | 221 347 | 221 347 | 0 | 32 523 | 32 523 | 0 | 559 520 | 559 520 |
42506 | 0 | 1 653 859 | 1 653 859 | 0 | 508 365 | 508 365 | 0 | 68 784 | 68 784 | 0 | 1 214 278 | 1 214 278 |
42601 | 181 | 4 903 | 5 084 | 606 | 1 697 | 2 303 | 648 | 927 | 1 575 | 223 | 4 133 | 4 356 |
42603 | 0 | 3 416 | 3 416 | 0 | 889 | 889 | 3 554 | 170 | 3 724 | 3 554 | 2 697 | 6 251 |
42604 | 424 | 3 002 | 3 426 | 0 | 287 | 287 | 1 600 | 148 | 1 748 | 2 024 | 2 863 | 4 887 |
42605 | 6 401 | 26 047 | 32 448 | 5 000 | 2 423 | 7 423 | 16 | 2 255 | 2 271 | 1 417 | 25 879 | 27 296 |
42606 | 420 | 832 | 1 252 | 0 | 81 | 81 | 4 | 41 | 45 | 424 | 792 | 1 216 |
43801 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
44005 | 0 | 161 567 | 161 567 | 0 | 15 625 | 15 625 | 0 | 7 903 | 7 903 | 0 | 153 845 | 153 845 |
44007 | 0 | 1 786 025 | 1 786 025 | 0 | 172 725 | 172 725 | 0 | 87 370 | 87 370 | 0 | 1 700 670 | 1 700 670 |
45115 | 3 523 | 0 | 3 523 | 53 | 0 | 53 | 7 268 | 0 | 7 268 | 10 738 | 0 | 10 738 |
45215 | 2 793 448 | 0 | 2 793 448 | 290 135 | 0 | 290 135 | 369 958 | 0 | 369 958 | 2 873 271 | 0 | 2 873 271 |
45515 | 177 201 | 0 | 177 201 | 15 927 | 0 | 15 927 | 41 252 | 0 | 41 252 | 202 526 | 0 | 202 526 |
45615 | 45 354 | 0 | 45 354 | 3 020 | 0 | 3 020 | 2 608 | 0 | 2 608 | 44 942 | 0 | 44 942 |
45715 | 716 | 0 | 716 | 84 | 0 | 84 | 88 | 0 | 88 | 720 | 0 | 720 |
45818 | 96 558 | 0 | 96 558 | 17 319 | 0 | 17 319 | 25 251 | 0 | 25 251 | 104 490 | 0 | 104 490 |
45918 | 501 | 0 | 501 | 159 | 0 | 159 | 565 | 0 | 565 | 907 | 0 | 907 |
47108 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 51 026 185 | 0 | 51 026 185 | 51 026 185 | 0 | 51 026 185 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 22 745 | 22 745 | 0 | 22 745 | 22 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 689 764 | 91 655 543 | 185 345 307 | 93 689 764 | 91 655 543 | 185 345 307 | 0 | 0 | 0 |
47411 | 13 106 | 19 822 | 32 928 | 11 328 | 6 950 | 18 278 | 6 222 | 11 400 | 17 622 | 8 000 | 24 272 | 32 272 |
47416 | 1 454 | 458 | 1 912 | 20 180 | 3 714 | 23 894 | 19 626 | 4 293 | 23 919 | 900 | 1 037 | 1 937 |
47422 | 87 | 0 | 87 | 238 | 4 466 | 4 704 | 242 | 7 613 | 7 855 | 91 | 3 147 | 3 238 |
47425 | 402 651 | 0 | 402 651 | 100 026 | 0 | 100 026 | 83 181 | 0 | 83 181 | 385 806 | 0 | 385 806 |
47426 | 51 967 | 189 476 | 241 443 | 64 312 | 55 375 | 119 687 | 80 305 | 47 244 | 127 549 | 67 960 | 181 345 | 249 305 |
50219 | 53 621 | 0 | 53 621 | 3 074 | 0 | 3 074 | 15 819 | 0 | 15 819 | 66 366 | 0 | 66 366 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
50719 | 4 732 | 0 | 4 732 | 149 | 0 | 149 | 129 | 0 | 129 | 4 712 | 0 | 4 712 |
52005 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
52301 | 298 848 | 0 | 298 848 | 3 630 | 0 | 3 630 | 17 000 | 0 | 17 000 | 312 218 | 0 | 312 218 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
52304 | 40 000 | 0 | 40 000 | 3 600 | 0 | 3 600 | 518 559 | 0 | 518 559 | 554 959 | 0 | 554 959 |
52305 | 534 345 | 20 334 | 554 679 | 5 000 | 1 515 | 6 515 | 168 200 | 1 124 | 169 324 | 697 545 | 19 943 | 717 488 |
52306 | 151 962 | 0 | 151 962 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 139 962 | 0 | 139 962 |
52406 | 91 068 | 0 | 91 068 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 95 460 | 0 | 95 460 |
52501 | 130 705 | 136 | 130 841 | 772 | 13 | 785 | 29 500 | 121 | 29 621 | 159 433 | 244 | 159 677 |
60301 | 4 859 | 0 | 4 859 | 38 593 | 0 | 38 593 | 37 210 | 0 | 37 210 | 3 476 | 0 | 3 476 |
60305 | 4 562 | 0 | 4 562 | 35 972 | 0 | 35 972 | 36 104 | 0 | 36 104 | 4 694 | 0 | 4 694 |
60309 | 525 | 0 | 525 | 785 | 0 | 785 | 397 | 0 | 397 | 137 | 0 | 137 |
60311 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 188 | 0 | 188 | 34 | 0 | 34 | 38 | 0 | 38 | 192 | 0 | 192 |
60324 | 1 554 | 0 | 1 554 | 1 201 | 0 | 1 201 | 30 | 0 | 30 | 383 | 0 | 383 |
60601 | 63 753 | 0 | 63 753 | 534 | 0 | 534 | 2 833 | 0 | 2 833 | 66 052 | 0 | 66 052 |
60806 | 93 | 0 | 93 | 19 | 0 | 19 | 0 | 0 | 0 | 74 | 0 | 74 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 2 080 | 0 | 2 080 | 104 | 0 | 104 | 63 | 0 | 63 | 2 039 | 0 | 2 039 |
70601 | 4 753 582 | 0 | 4 753 582 | 7 597 | 0 | 7 597 | 1 148 227 | 0 | 1 148 227 | 5 894 212 | 0 | 5 894 212 |
70603 | 3 098 920 | 0 | 3 098 920 | 0 | 0 | 0 | 1 156 843 | 0 | 1 156 843 | 4 255 763 | 0 | 4 255 763 |
70701 | 18 172 667 | 0 | 18 172 667 | 18 172 667 | 0 | 18 172 667 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 80 718 | 0 | 80 718 | 80 718 | 0 | 80 718 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 399 300 | 0 | 6 399 300 | 6 399 300 | 0 | 6 399 300 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 24 266 307 | 0 | 24 266 307 | 24 652 685 | 0 | 24 652 685 | 386 378 | 0 | 386 378 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 114 | 0 | 6 114 | 1 641 | 0 | 1 641 | 4 093 | 0 | 4 093 | 3 662 | 0 | 3 662 |
80601 | 33 | 0 | 33 | 15 516 | 0 | 15 516 | 15 516 | 0 | 15 516 | 33 | 0 | 33 |
80801 | 519 | 0 | 519 | 14 317 | 0 | 14 317 | 13 701 | 0 | 13 701 | 1 135 | 0 | 1 135 |
80901 | 273 | 0 | 273 | 109 | 0 | 109 | 382 | 0 | 382 | 0 | 0 | 0 |
81001 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 999 | 0 | 6 999 | 2 215 | 0 | 2 215 | 16 | 0 | 16 | 4 800 | 0 | 4 800 |
85301 | 2 | 0 | 2 | 41 | 0 | 41 | 39 | 0 | 39 | 0 | 0 | 0 |
85401 | 972 | 0 | 972 | 1 446 | 0 | 1 446 | 474 | 0 | 474 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 446 | 0 | 1 446 | 30 | 0 | 30 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 120 000 | 0 | 120 000 |
90704 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 24 723 | 0 | 24 723 | 79 001 | 0 | 79 001 | 26 899 | 0 | 26 899 | 76 825 | 0 | 76 825 |
90902 | 1 094 581 | 0 | 1 094 581 | 140 107 | 0 | 140 107 | 128 394 | 0 | 128 394 | 1 106 294 | 0 | 1 106 294 |
90908 | 0 | 431 828 | 431 828 | 0 | 29 723 | 29 723 | 0 | 41 096 | 41 096 | 0 | 420 455 | 420 455 |
91101 | 0 | 1 141 | 1 141 | 0 | 56 | 56 | 0 | 110 | 110 | 0 | 1 087 | 1 087 |
91202 | 15 | 0 | 15 | 12 | 0 | 12 | 8 | 0 | 8 | 19 | 0 | 19 |
91203 | 580 001 | 0 | 580 001 | 1 | 0 | 1 | 1 | 0 | 1 | 580 001 | 0 | 580 001 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 583 961 | 0 | 583 961 | 93 967 | 0 | 93 967 | 66 689 | 0 | 66 689 | 611 239 | 0 | 611 239 |
91414 | 27 081 676 | 2 200 045 | 29 281 721 | 2 376 625 | 116 890 | 2 493 515 | 3 353 838 | 246 058 | 3 599 896 | 26 104 463 | 2 070 877 | 28 175 340 |
91417 | 1 527 286 | 0 | 1 527 286 | 619 000 | 0 | 619 000 | 525 000 | 0 | 525 000 | 1 621 286 | 0 | 1 621 286 |
91501 | 7 627 | 0 | 7 627 | 204 | 0 | 204 | 86 | 0 | 86 | 7 745 | 0 | 7 745 |
91502 | 184 | 0 | 184 | 25 | 0 | 25 | 0 | 0 | 0 | 209 | 0 | 209 |
91604 | 103 452 | 8 301 | 111 753 | 24 031 | 1 400 | 25 431 | 41 579 | 838 | 42 417 | 85 904 | 8 863 | 94 767 |
91704 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
91802 | 16 873 | 0 | 16 873 | 0 | 0 | 0 | 0 | 0 | 0 | 16 873 | 0 | 16 873 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 20 030 306 | 0 | 20 030 306 | 6 159 072 | 0 | 6 159 072 | 6 469 976 | 0 | 6 469 976 | 19 719 402 | 0 | 19 719 402 |
Пассив | ||||||||||||
91311 | 1 149 366 | 29 325 | 1 178 691 | 2 301 298 | 2 498 | 2 303 796 | 2 573 954 | 1 531 | 2 575 485 | 1 422 022 | 28 358 | 1 450 380 |
91312 | 15 139 276 | 2 234 143 | 17 373 419 | 3 348 283 | 343 672 | 3 691 955 | 2 865 121 | 238 717 | 3 103 838 | 14 656 114 | 2 129 188 | 16 785 302 |
91315 | 556 175 | 382 757 | 938 932 | 17 157 | 44 337 | 61 494 | 43 330 | 31 338 | 74 668 | 582 348 | 369 758 | 952 106 |
91316 | 14 903 | 0 | 14 903 | 0 | 0 | 0 | 0 | 0 | 0 | 14 903 | 0 | 14 903 |
91317 | 370 202 | 59 523 | 429 725 | 396 587 | 16 064 | 412 651 | 392 230 | 12 663 | 404 893 | 365 845 | 56 122 | 421 967 |
91507 | 94 620 | 0 | 94 620 | 76 | 0 | 76 | 188 | 0 | 188 | 94 732 | 0 | 94 732 |
91508 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 33 829 416 | 0 | 33 829 416 | 4 481 196 | 0 | 4 481 196 | 3 484 642 | 0 | 3 484 642 | 32 832 862 | 0 | 32 832 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 511 | 2 497 806 | 2 545 317 | 1 295 545 | 41 729 504 | 43 025 049 | 1 301 508 | 42 351 060 | 43 652 568 | 41 548 | 1 876 250 | 1 917 798 |
93002 | 2 429 116 | 0 | 2 429 116 | 29 857 302 | 0 | 29 857 302 | 30 211 601 | 0 | 30 211 601 | 2 074 817 | 0 | 2 074 817 |
93801 | 2 752 | 0 | 2 752 | 506 987 | 0 | 506 987 | 509 086 | 0 | 509 086 | 653 | 0 | 653 |
94001 | 0 | 0 | 0 | 0 | 987 | 987 | 0 | 987 | 987 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 500 546 | 47 395 | 2 547 941 | 42 009 213 | 1 466 851 | 43 476 064 | 41 340 537 | 1 505 905 | 42 846 442 | 1 831 870 | 86 449 | 1 918 319 |
96002 | 0 | 2 428 994 | 2 428 994 | 0 | 30 277 996 | 30 277 996 | 0 | 29 923 819 | 29 923 819 | 0 | 2 074 817 | 2 074 817 |
96201 | 0 | 0 | 0 | 0 | 98 998 | 98 998 | 0 | 98 998 | 98 998 | 0 | 0 | 0 |
96801 | 250 | 0 | 250 | 509 085 | 0 | 509 085 | 508 967 | 0 | 508 967 | 132 | 0 | 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 308,0000 | 0 | 0 | 41,0000 | 0 | 0 | 113,0000 | 0 | 0 | 236,0000 |
98010 | 0 | 0 | 223 404 389,0222 | 0 | 0 | 86 495 336,9600 | 0 | 0 | 88 118 834,0000 | 0 | 0 | 221 780 891,9822 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 014 993,0222 | 0 | 0 | 43 336 257,0000 | 0 | 0 | 15 686 611,9600 | 0 | 0 | 34 365 347,9822 |
98050 | 0 | 0 | 158 685 592,0000 | 0 | 0 | 43 479 598,0000 | 0 | 0 | 43 242 677,0000 | 0 | 0 | 158 448 671,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 851 515,0000 | 0 | 0 | 25 851 515,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 481 893,0000 | 0 | 0 | 1 474 068,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 22 825,0000 |
98070 | 0 | 0 | 1 222 149,0000 | 0 | 0 | 28 289 911,0000 | 0 | 0 | 56 012 026,0000 | 0 | 0 | 28 944 264,0000 |
98090 | 0 | 0 | 70,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
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