Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
открытое акционерное общество Коммерческий банк "СОЦИАЛЬНЫЙ ГОРОДСКОЙ БАНК"
Регистрационный номер
1827
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 | 59 814 | 78 440 | 138 254 | 2 268 072 | 1 416 625 | 3 684 697 | 2 204 771 | 1 410 373 | 3 615 144 | 123 115 | 84 692 | 207 807 |
20207 | 70 | 105 | 175 | 75 862 | 43 055 | 118 917 | 75 839 | 43 137 | 118 976 | 93 | 23 | 116 |
20208 | 11 779 | 2 709 | 14 488 | 28 406 | 5 850 | 34 256 | 28 951 | 5 936 | 34 887 | 11 234 | 2 623 | 13 857 |
20209 | 12 104 | 9 600 | 21 704 | 1 203 036 | 964 113 | 2 167 149 | 1 190 846 | 967 986 | 2 158 832 | 24 294 | 5 727 | 30 021 |
30102 | 196 476 | 0 | 196 476 | 14 503 343 | 0 | 14 503 343 | 14 385 387 | 0 | 14 385 387 | 314 432 | 0 | 314 432 |
30110 | 11 663 | 30 758 | 42 421 | 53 177 | 262 413 | 315 590 | 49 716 | 263 036 | 312 752 | 15 124 | 30 135 | 45 259 |
30114 | 0 | 12 453 | 12 453 | 0 | 1 120 384 | 1 120 384 | 0 | 1 123 997 | 1 123 997 | 0 | 8 840 | 8 840 |
30202 | 113 919 | 0 | 113 919 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 119 036 | 0 | 119 036 |
30204 | 23 470 | 0 | 23 470 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 24 851 | 0 | 24 851 |
30213 | 86 | 0 | 86 | 1 510 | 0 | 1 510 | 1 439 | 0 | 1 439 | 157 | 0 | 157 |
30221 | 0 | 0 | 0 | 0 | 19 235 | 19 235 | 0 | 19 235 | 19 235 | 0 | 0 | 0 |
30233 | 440 | 40 | 480 | 33 273 | 1 680 | 34 953 | 31 684 | 1 700 | 33 384 | 2 029 | 20 | 2 049 |
30302 | 106 585 | 22 507 | 129 092 | 3 979 993 | 782 313 | 4 762 306 | 3 973 035 | 786 620 | 4 759 655 | 113 543 | 18 200 | 131 743 |
30306 | 541 200 | 84 113 | 625 313 | 2 160 350 | 346 768 | 2 507 118 | 2 093 500 | 347 186 | 2 440 686 | 608 050 | 83 695 | 691 745 |
30402 | 101 | 0 | 101 | 179 926 | 0 | 179 926 | 179 646 | 0 | 179 646 | 381 | 0 | 381 |
30404 | 4 255 | 0 | 4 255 | 271 167 | 0 | 271 167 | 269 498 | 0 | 269 498 | 5 924 | 0 | 5 924 |
30406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30409 | 0 | 0 | 0 | 151 119 | 0 | 151 119 | 151 119 | 0 | 151 119 | 0 | 0 | 0 |
30602 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
32002 | 483 100 | 0 | 483 100 | 2 358 000 | 35 515 | 2 393 515 | 2 649 700 | 35 515 | 2 685 215 | 191 400 | 0 | 191 400 |
32003 | 64 000 | 0 | 64 000 | 1 730 300 | 106 243 | 1 836 543 | 1 759 300 | 106 243 | 1 865 543 | 35 000 | 0 | 35 000 |
32004 | 0 | 5 307 | 5 307 | 173 200 | 5 350 | 178 550 | 93 200 | 10 657 | 103 857 | 80 000 | 0 | 80 000 |
32005 | 54 000 | 0 | 54 000 | 44 600 | 0 | 44 600 | 52 000 | 0 | 52 000 | 46 600 | 0 | 46 600 |
32201 | 0 | 265 | 265 | 45 977 | 2 | 45 979 | 0 | 5 | 5 | 45 977 | 262 | 46 239 |
32802 | 0 | 7 | 7 | 166 | 9 | 175 | 0 | 7 | 7 | 166 | 9 | 175 |
44601 | 15 972 | 0 | 15 972 | 23 728 | 0 | 23 728 | 20 213 | 0 | 20 213 | 19 487 | 0 | 19 487 |
44606 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45103 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
45106 | 395 | 0 | 395 | 5 000 | 0 | 5 000 | 45 | 0 | 45 | 5 350 | 0 | 5 350 |
45201 | 157 807 | 0 | 157 807 | 220 620 | 0 | 220 620 | 215 146 | 0 | 215 146 | 163 281 | 0 | 163 281 |
45203 | 5 200 | 0 | 5 200 | 32 855 | 0 | 32 855 | 35 810 | 0 | 35 810 | 2 245 | 0 | 2 245 |
45204 | 137 710 | 0 | 137 710 | 3 100 | 0 | 3 100 | 40 305 | 0 | 40 305 | 100 505 | 0 | 100 505 |
45205 | 168 754 | 0 | 168 754 | 118 390 | 0 | 118 390 | 80 927 | 0 | 80 927 | 206 217 | 0 | 206 217 |
45206 | 1 416 474 | 264 469 | 1 680 943 | 309 176 | 48 748 | 357 924 | 149 870 | 47 465 | 197 335 | 1 575 780 | 265 752 | 1 841 532 |
45207 | 644 739 | 102 330 | 747 069 | 24 946 | 1 537 | 26 483 | 28 819 | 2 679 | 31 498 | 640 866 | 101 188 | 742 054 |
45208 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 3 440 | 0 | 3 440 |
45306 | 38 500 | 0 | 38 500 | 4 500 | 0 | 4 500 | 6 300 | 0 | 6 300 | 36 700 | 0 | 36 700 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 12 900 | 0 | 12 900 |
45401 | 99 | 0 | 99 | 102 | 0 | 102 | 101 | 0 | 101 | 100 | 0 | 100 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45405 | 900 | 0 | 900 | 500 | 0 | 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45406 | 21 721 | 2 653 | 24 374 | 1 780 | 18 | 1 798 | 51 | 55 | 106 | 23 450 | 2 616 | 26 066 |
45407 | 46 300 | 3 394 | 49 694 | 0 | 56 | 56 | 33 | 82 | 115 | 46 267 | 3 368 | 49 635 |
45502 | 0 | 0 | 0 | 44 050 | 0 | 44 050 | 41 500 | 0 | 41 500 | 2 550 | 0 | 2 550 |
45503 | 1 140 | 3 582 | 4 722 | 0 | 24 | 24 | 950 | 74 | 1 024 | 190 | 3 532 | 3 722 |
45504 | 2 480 | 0 | 2 480 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 4 355 | 0 | 4 355 |
45505 | 219 102 | 40 072 | 259 174 | 26 320 | 11 707 | 38 027 | 8 854 | 1 938 | 10 792 | 236 568 | 49 841 | 286 409 |
45506 | 25 159 | 92 121 | 117 280 | 4 330 | 68 659 | 72 989 | 3 013 | 22 426 | 25 439 | 26 476 | 138 354 | 164 830 |
45507 | 13 715 | 92 264 | 105 979 | 31 000 | 1 150 | 32 150 | 10 189 | 2 387 | 12 576 | 34 526 | 91 027 | 125 553 |
45509 | 7 129 | 3 774 | 10 903 | 3 988 | 3 335 | 7 323 | 4 263 | 3 414 | 7 677 | 6 854 | 3 695 | 10 549 |
45605 | 0 | 6 235 | 6 235 | 0 | 43 | 43 | 0 | 130 | 130 | 0 | 6 148 | 6 148 |
45708 | 0 | 373 | 373 | 0 | 887 | 887 | 0 | 535 | 535 | 0 | 725 | 725 |
45812 | 9 742 | 0 | 9 742 | 9 464 | 0 | 9 464 | 0 | 0 | 0 | 19 206 | 0 | 19 206 |
45813 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 0 | 0 | 0 | 12 449 | 0 | 12 449 |
45814 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
45815 | 324 | 634 | 958 | 28 | 84 | 112 | 19 | 15 | 34 | 333 | 703 | 1 036 |
47101 | 79 | 345 | 424 | 0 | 2 | 2 | 0 | 7 | 7 | 79 | 340 | 419 |
47107 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47404 | 769 | 0 | 769 | 1 786 684 | 1 517 537 | 3 304 221 | 1 787 389 | 1 517 537 | 3 304 926 | 64 | 0 | 64 |
47408 | 0 | 0 | 0 | 1 157 275 | 1 337 044 | 2 494 319 | 1 155 275 | 1 337 044 | 2 492 319 | 2 000 | 0 | 2 000 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 49 | 3 | 52 | 7 117 | 506 568 | 513 685 | 7 022 | 506 398 | 513 420 | 144 | 173 | 317 |
47427 | 0 | 6 | 6 | 152 | 0 | 152 | 0 | 6 | 6 | 152 | 0 | 152 |
47502 | 14 131 | 8 384 | 22 515 | 17 121 | 3 230 | 20 351 | 18 658 | 6 994 | 25 652 | 12 594 | 4 620 | 17 214 |
47801 | 680 | 0 | 680 | 0 | 0 | 0 | 13 | 0 | 13 | 667 | 0 | 667 |
47802 | 6 591 | 74 510 | 81 101 | 0 | 2 832 | 2 832 | 279 | 7 061 | 7 340 | 6 312 | 70 281 | 76 593 |
50104 | 96 731 | 0 | 96 731 | 183 | 0 | 183 | 0 | 0 | 0 | 96 914 | 0 | 96 914 |
50106 | 70 048 | 0 | 70 048 | 35 732 | 0 | 35 732 | 30 100 | 0 | 30 100 | 75 680 | 0 | 75 680 |
50107 | 585 933 | 0 | 585 933 | 20 853 | 0 | 20 853 | 249 856 | 0 | 249 856 | 356 930 | 0 | 356 930 |
50112 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50207 | 35 639 | 0 | 35 639 | 0 | 0 | 0 | 35 639 | 0 | 35 639 | 0 | 0 | 0 |
50208 | 45 000 | 0 | 45 000 | 150 000 | 0 | 150 000 | 45 000 | 0 | 45 000 | 150 000 | 0 | 150 000 |
50406 | 10 053 | 0 | 10 053 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 5 912 | 0 | 5 912 |
50905 | 86 | 0 | 86 | 34 | 0 | 34 | 46 | 0 | 46 | 74 | 0 | 74 |
51401 | 10 046 | 0 | 10 046 | 33 905 | 0 | 33 905 | 43 951 | 0 | 43 951 | 0 | 0 | 0 |
51402 | 35 | 0 | 35 | 1 993 | 0 | 1 993 | 1 032 | 0 | 1 032 | 996 | 0 | 996 |
51403 | 14 705 | 0 | 14 705 | 4 500 | 0 | 4 500 | 19 205 | 0 | 19 205 | 0 | 0 | 0 |
51404 | 102 335 | 0 | 102 335 | 43 156 | 0 | 43 156 | 43 156 | 0 | 43 156 | 102 335 | 0 | 102 335 |
51405 | 270 181 | 41 517 | 311 698 | 0 | 281 | 281 | 149 917 | 865 | 150 782 | 120 264 | 40 933 | 161 197 |
51406 | 107 635 | 0 | 107 635 | 0 | 0 | 0 | 107 635 | 0 | 107 635 | 0 | 0 | 0 |
51505 | 23 616 | 0 | 23 616 | 316 508 | 0 | 316 508 | 158 254 | 0 | 158 254 | 181 870 | 0 | 181 870 |
52502 | 65 969 | 259 | 66 228 | 19 382 | 23 | 19 405 | 18 606 | 22 | 18 628 | 66 745 | 260 | 67 005 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 827 | 0 | 3 827 | 22 | 0 | 22 | 22 | 0 | 22 | 3 827 | 0 | 3 827 |
60304 | 23 | 0 | 23 | 27 | 0 | 27 | 50 | 0 | 50 | 0 | 0 | 0 |
60306 | 4 891 | 0 | 4 891 | 7 482 | 0 | 7 482 | 5 850 | 0 | 5 850 | 6 523 | 0 | 6 523 |
60308 | 323 | 0 | 323 | 1 026 | 0 | 1 026 | 1 266 | 0 | 1 266 | 83 | 0 | 83 |
60310 | 5 482 | 0 | 5 482 | 2 059 | 0 | 2 059 | 450 | 0 | 450 | 7 091 | 0 | 7 091 |
60312 | 33 690 | 0 | 33 690 | 23 942 | 0 | 23 942 | 15 660 | 0 | 15 660 | 41 972 | 0 | 41 972 |
60314 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 9 | 9 | 0 | 270 | 270 |
60323 | 240 | 0 | 240 | 76 | 0 | 76 | 34 | 0 | 34 | 282 | 0 | 282 |
60401 | 605 744 | 0 | 605 744 | 2 450 | 0 | 2 450 | 1 497 | 0 | 1 497 | 606 697 | 0 | 606 697 |
60701 | 38 291 | 0 | 38 291 | 1 758 | 0 | 1 758 | 2 448 | 0 | 2 448 | 37 601 | 0 | 37 601 |
60804 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
61002 | 30 | 0 | 30 | 30 | 0 | 30 | 34 | 0 | 34 | 26 | 0 | 26 |
61008 | 337 | 0 | 337 | 2 730 | 0 | 2 730 | 1 167 | 0 | 1 167 | 1 900 | 0 | 1 900 |
61009 | 1 125 | 0 | 1 125 | 614 | 0 | 614 | 471 | 0 | 471 | 1 268 | 0 | 1 268 |
61204 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 4 439 | 285 | 4 724 | 155 | 2 | 157 | 406 | 146 | 552 | 4 188 | 141 | 4 329 |
61406 | 0 | 0 | 0 | 30 030 | 0 | 30 030 | 30 030 | 0 | 30 030 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 21 908 | 0 | 21 908 | 21 908 | 0 | 21 908 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 7 576 | 0 | 7 576 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 30 087 | 0 | 30 087 | 30 087 | 0 | 30 087 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 21 227 | 0 | 21 227 | 21 227 | 0 | 21 227 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 151 857 | 0 | 151 857 | 151 857 | 0 | 151 857 | 0 | 0 | 0 |
70401 | 3 337 | 0 | 3 337 | 25 806 | 0 | 25 806 | 23 934 | 0 | 23 934 | 5 209 | 0 | 5 209 |
70501 | 96 | 0 | 96 | 94 | 0 | 94 | 0 | 0 | 0 | 190 | 0 | 190 |
70502 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 0 | 0 | 0 | 12 980 | 0 | 12 980 |
Пассив | ||||||||||||
10202 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
10204 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 0 | 0 | 0 | 6 897 | 0 | 6 897 |
10205 | 458 753 | 0 | 458 753 | 0 | 0 | 0 | 0 | 0 | 0 | 458 753 | 0 | 458 753 |
10601 | 149 877 | 0 | 149 877 | 0 | 0 | 0 | 0 | 0 | 0 | 149 877 | 0 | 149 877 |
10602 | 57 760 | 0 | 57 760 | 0 | 0 | 0 | 0 | 0 | 0 | 57 760 | 0 | 57 760 |
10701 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
10702 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
10703 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
30109 | 76 793 | 1 131 | 77 924 | 203 330 | 14 543 | 217 873 | 224 409 | 13 730 | 238 139 | 97 872 | 318 | 98 190 |
30126 | 854 | 0 | 854 | 2 472 | 0 | 2 472 | 2 025 | 0 | 2 025 | 407 | 0 | 407 |
30220 | 0 | 0 | 0 | 0 | 2 270 | 2 270 | 0 | 2 270 | 2 270 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
30232 | 137 | 20 | 157 | 62 243 | 9 501 | 71 744 | 62 866 | 9 484 | 72 350 | 760 | 3 | 763 |
30301 | 106 586 | 22 506 | 129 092 | 3 973 040 | 786 620 | 4 759 660 | 3 979 996 | 782 315 | 4 762 311 | 113 542 | 18 201 | 131 743 |
30305 | 541 200 | 84 113 | 625 313 | 2 093 500 | 347 186 | 2 440 686 | 2 160 350 | 346 768 | 2 507 118 | 608 050 | 83 695 | 691 745 |
30408 | 0 | 0 | 0 | 107 125 | 0 | 107 125 | 107 125 | 0 | 107 125 | 0 | 0 | 0 |
30601 | 313 | 0 | 313 | 1 | 0 | 1 | 0 | 0 | 0 | 312 | 0 | 312 |
31302 | 15 000 | 0 | 15 000 | 985 000 | 33 042 | 1 018 042 | 970 000 | 55 278 | 1 025 278 | 0 | 22 236 | 22 236 |
31303 | 0 | 0 | 0 | 420 000 | 62 748 | 482 748 | 420 000 | 62 748 | 482 748 | 0 | 0 | 0 |
31304 | 0 | 115 419 | 115 419 | 60 000 | 123 260 | 183 260 | 140 000 | 24 845 | 164 845 | 80 000 | 17 004 | 97 004 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 640 | 104 640 | 0 | 104 640 | 104 640 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31507 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32801 | 0 | 6 | 6 | 0 | 6 | 6 | 152 | 0 | 152 | 152 | 0 | 152 |
40404 | 6 664 | 0 | 6 664 | 1 721 | 0 | 1 721 | 1 736 | 0 | 1 736 | 6 679 | 0 | 6 679 |
40502 | 146 825 | 120 | 146 945 | 215 407 | 18 326 | 233 733 | 190 244 | 18 283 | 208 527 | 121 662 | 77 | 121 739 |
40602 | 979 | 0 | 979 | 7 885 | 0 | 7 885 | 9 021 | 0 | 9 021 | 2 115 | 0 | 2 115 |
40603 | 4 828 | 0 | 4 828 | 5 733 | 0 | 5 733 | 3 060 | 0 | 3 060 | 2 155 | 0 | 2 155 |
40701 | 24 379 | 862 | 25 241 | 368 876 | 140 | 369 016 | 354 366 | 13 | 354 379 | 9 869 | 735 | 10 604 |
40702 | 1 494 273 | 7 608 | 1 501 881 | 8 849 456 | 381 290 | 9 230 746 | 8 741 906 | 385 719 | 9 127 625 | 1 386 723 | 12 037 | 1 398 760 |
40703 | 46 579 | 0 | 46 579 | 133 569 | 0 | 133 569 | 150 350 | 0 | 150 350 | 63 360 | 0 | 63 360 |
40802 | 31 741 | 2 | 31 743 | 202 104 | 1 333 | 203 437 | 218 016 | 1 333 | 219 349 | 47 653 | 2 | 47 655 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 014 | 29 | 5 043 | 875 | 86 | 961 | 680 | 86 | 766 | 4 819 | 29 | 4 848 |
40817 | 71 698 | 61 177 | 132 875 | 491 883 | 226 925 | 718 808 | 512 832 | 199 471 | 712 303 | 92 647 | 33 723 | 126 370 |
40820 | 361 | 6 236 | 6 597 | 2 030 | 7 993 | 10 023 | 2 204 | 7 493 | 9 697 | 535 | 5 736 | 6 271 |
40901 | 13 243 | 0 | 13 243 | 796 | 0 | 796 | 7 247 | 0 | 7 247 | 19 694 | 0 | 19 694 |
40905 | 934 | 0 | 934 | 4 353 | 0 | 4 353 | 3 961 | 0 | 3 961 | 542 | 0 | 542 |
40906 | 0 | 0 | 0 | 191 588 | 0 | 191 588 | 191 588 | 0 | 191 588 | 0 | 0 | 0 |
40909 | 0 | 92 | 92 | 14 | 3 239 | 3 253 | 14 | 3 249 | 3 263 | 0 | 102 | 102 |
40910 | 0 | 24 | 24 | 8 | 897 | 905 | 8 | 993 | 1 001 | 0 | 120 | 120 |
40911 | 3 989 | 0 | 3 989 | 188 358 | 0 | 188 358 | 190 358 | 0 | 190 358 | 5 989 | 0 | 5 989 |
40912 | 0 | 173 | 173 | 2 182 | 35 501 | 37 683 | 2 182 | 35 601 | 37 783 | 0 | 273 | 273 |
40913 | 0 | 356 | 356 | 5 392 | 82 651 | 88 043 | 5 392 | 82 545 | 87 937 | 0 | 250 | 250 |
41504 | 0 | 63 547 | 63 547 | 0 | 19 111 | 19 111 | 0 | 18 479 | 18 479 | 0 | 62 915 | 62 915 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 32 657 | 0 | 32 657 |
42106 | 231 178 | 0 | 231 178 | 200 000 | 0 | 200 000 | 83 759 | 0 | 83 759 | 114 937 | 0 | 114 937 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 35 857 | 14 632 | 50 489 | 277 101 | 158 120 | 435 221 | 275 591 | 161 442 | 437 033 | 34 347 | 17 954 | 52 301 |
42302 | 39 597 | 7 981 | 47 578 | 37 491 | 13 758 | 51 249 | 39 256 | 10 785 | 50 041 | 41 362 | 5 008 | 46 370 |
42303 | 111 013 | 73 430 | 184 443 | 42 298 | 88 885 | 131 183 | 38 287 | 95 702 | 133 989 | 107 002 | 80 247 | 187 249 |
42304 | 416 905 | 93 734 | 510 639 | 120 800 | 8 765 | 129 565 | 92 354 | 6 594 | 98 948 | 388 459 | 91 563 | 480 022 |
42305 | 1 418 416 | 326 957 | 1 745 373 | 212 339 | 102 033 | 314 372 | 303 851 | 142 214 | 446 065 | 1 509 928 | 367 138 | 1 877 066 |
42306 | 39 466 | 18 422 | 57 888 | 304 | 1 335 | 1 639 | 961 | 489 | 1 450 | 40 123 | 17 576 | 57 699 |
42310 | 2 | 15 | 17 | 2 | 10 | 12 | 0 | 13 | 13 | 0 | 18 | 18 |
42311 | 3 | 81 | 84 | 0 | 28 | 28 | 3 | 22 | 25 | 6 | 75 | 81 |
42312 | 12 | 151 | 163 | 6 | 18 | 24 | 0 | 17 | 17 | 6 | 150 | 156 |
42313 | 39 | 849 | 888 | 0 | 48 | 48 | 6 | 47 | 53 | 45 | 848 | 893 |
42601 | 1 533 | 308 | 1 841 | 1 961 | 209 | 2 170 | 1 781 | 76 | 1 857 | 1 353 | 175 | 1 528 |
42602 | 391 | 0 | 391 | 391 | 0 | 391 | 321 | 0 | 321 | 321 | 0 | 321 |
42603 | 2 761 | 753 | 3 514 | 313 | 16 | 329 | 142 | 6 | 148 | 2 590 | 743 | 3 333 |
42604 | 2 132 | 986 | 3 118 | 1 118 | 19 | 1 137 | 2 993 | 13 | 3 006 | 4 007 | 980 | 4 987 |
42605 | 9 253 | 1 839 | 11 092 | 1 441 | 211 | 1 652 | 1 599 | 81 | 1 680 | 9 411 | 1 709 | 11 120 |
42611 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44615 | 685 | 0 | 685 | 202 | 0 | 202 | 237 | 0 | 237 | 720 | 0 | 720 |
45115 | 1 004 | 0 | 1 004 | 2 500 | 0 | 2 500 | 2 250 | 0 | 2 250 | 754 | 0 | 754 |
45215 | 124 480 | 0 | 124 480 | 98 553 | 0 | 98 553 | 97 297 | 0 | 97 297 | 123 224 | 0 | 123 224 |
45315 | 6 585 | 0 | 6 585 | 134 | 0 | 134 | 45 | 0 | 45 | 6 496 | 0 | 6 496 |
45415 | 4 542 | 0 | 4 542 | 18 | 0 | 18 | 196 | 0 | 196 | 4 720 | 0 | 4 720 |
45515 | 18 001 | 0 | 18 001 | 3 212 | 0 | 3 212 | 8 101 | 0 | 8 101 | 22 890 | 0 | 22 890 |
45615 | 3 180 | 0 | 3 180 | 45 | 0 | 45 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
45715 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 |
45818 | 24 202 | 0 | 24 202 | 6 | 0 | 6 | 555 | 0 | 555 | 24 751 | 0 | 24 751 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 669 382 | 1 679 701 | 3 349 083 | 1 669 382 | 1 679 701 | 3 349 083 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 | 25 185 | 25 231 | 46 | 25 185 | 25 231 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 229 115 | 1 263 807 | 2 492 922 | 1 231 119 | 1 263 807 | 2 494 926 | 2 004 | 0 | 2 004 |
47411 | 7 666 | 7 882 | 15 548 | 15 067 | 6 787 | 21 854 | 16 522 | 3 017 | 19 539 | 9 121 | 4 112 | 13 233 |
47416 | 1 135 | 578 | 1 713 | 453 735 | 1 205 | 454 940 | 467 844 | 1 034 | 468 878 | 15 244 | 407 | 15 651 |
47422 | 858 | 0 | 858 | 2 986 | 172 778 | 175 764 | 3 009 | 172 778 | 175 787 | 881 | 0 | 881 |
47425 | 29 368 | 0 | 29 368 | 16 312 | 0 | 16 312 | 18 866 | 0 | 18 866 | 31 922 | 0 | 31 922 |
47426 | 6 465 | 509 | 6 974 | 3 605 | 215 | 3 820 | 781 | 222 | 1 003 | 3 641 | 516 | 4 157 |
47804 | 818 | 0 | 818 | 68 | 0 | 68 | 23 | 0 | 23 | 773 | 0 | 773 |
50111 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
50213 | 450 | 0 | 450 | 450 | 0 | 450 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
50405 | 0 | 0 | 0 | 12 447 | 0 | 12 447 | 12 447 | 0 | 12 447 | 0 | 0 | 0 |
52104 | 26 237 | 0 | 26 237 | 0 | 0 | 0 | 0 | 0 | 0 | 26 237 | 0 | 26 237 |
52301 | 24 714 | 0 | 24 714 | 985 | 0 | 985 | 0 | 0 | 0 | 23 729 | 0 | 23 729 |
52302 | 2 000 | 1 875 | 3 875 | 0 | 1 884 | 1 884 | 60 | 9 | 69 | 2 060 | 0 | 2 060 |
52303 | 78 589 | 0 | 78 589 | 62 607 | 6 | 62 613 | 77 977 | 1 856 | 79 833 | 93 959 | 1 850 | 95 809 |
52304 | 85 014 | 0 | 85 014 | 60 863 | 0 | 60 863 | 0 | 0 | 0 | 24 151 | 0 | 24 151 |
52305 | 529 647 | 0 | 529 647 | 164 022 | 0 | 164 022 | 117 540 | 0 | 117 540 | 483 165 | 0 | 483 165 |
52306 | 173 108 | 1 617 | 174 725 | 1 000 | 20 | 1 020 | 66 317 | 26 | 66 343 | 238 425 | 1 623 | 240 048 |
52406 | 13 197 | 0 | 13 197 | 274 993 | 1 857 | 276 850 | 278 214 | 1 857 | 280 071 | 16 418 | 0 | 16 418 |
52501 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 213 | 0 | 213 | 1 520 | 0 | 1 520 |
60301 | 2 965 | 0 | 2 965 | 2 862 | 0 | 2 862 | 2 980 | 0 | 2 980 | 3 083 | 0 | 3 083 |
60303 | 570 | 0 | 570 | 4 272 | 0 | 4 272 | 4 308 | 0 | 4 308 | 606 | 0 | 606 |
60305 | 1 583 | 0 | 1 583 | 17 457 | 0 | 17 457 | 17 206 | 0 | 17 206 | 1 332 | 0 | 1 332 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 60 000 | 0 | 60 000 | 60 001 | 0 | 60 001 | 22 | 0 | 22 |
60324 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 39 055 | 0 | 39 055 | 101 | 0 | 101 | 1 616 | 0 | 1 616 | 40 570 | 0 | 40 570 |
60805 | 951 | 0 | 951 | 0 | 0 | 0 | 63 | 0 | 63 | 1 014 | 0 | 1 014 |
60806 | 400 | 0 | 400 | 55 | 0 | 55 | 0 | 0 | 0 | 345 | 0 | 345 |
61201 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 309 401 | 0 | 309 401 | 309 401 | 0 | 309 401 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 302 | 5 220 | 5 522 | 302 | 5 220 | 5 522 | 0 | 0 | 0 |
61304 | 709 | 0 | 709 | 138 | 0 | 138 | 156 | 0 | 156 | 727 | 0 | 727 |
61306 | 0 | 0 | 0 | 28 537 | 0 | 28 537 | 28 537 | 0 | 28 537 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 45 756 | 0 | 45 756 | 45 756 | 0 | 45 756 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 14 886 | 0 | 14 886 | 14 886 | 0 | 14 886 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 31 019 | 0 | 31 019 | 31 019 | 0 | 31 019 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 142 577 | 0 | 142 577 | 142 577 | 0 | 142 577 | 0 | 0 | 0 |
70301 | 14 009 | 0 | 14 009 | 210 902 | 0 | 210 902 | 210 317 | 0 | 210 317 | 13 424 | 0 | 13 424 |
70302 | 42 979 | 0 | 42 979 | 0 | 0 | 0 | 0 | 0 | 0 | 42 979 | 0 | 42 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
90704 | 0 | 0 | 0 | 161 255 | 1 855 | 163 110 | 161 255 | 1 855 | 163 110 | 0 | 0 | 0 |
90803 | 28 197 | 0 | 28 197 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 23 277 | 0 | 23 277 |
90901 | 718 | 0 | 718 | 8 635 | 0 | 8 635 | 7 582 | 0 | 7 582 | 1 771 | 0 | 1 771 |
90902 | 2 111 943 | 0 | 2 111 943 | 5 871 | 0 | 5 871 | 22 997 | 0 | 22 997 | 2 094 817 | 0 | 2 094 817 |
90907 | 13 243 | 0 | 13 243 | 0 | 0 | 0 | 797 | 0 | 797 | 12 446 | 0 | 12 446 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 31 | 0 | 31 | 16 | 0 | 16 | 32 | 0 | 32 | 15 | 0 | 15 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 731 166 | 1 875 | 733 041 | 199 969 | 13 | 199 982 | 151 392 | 1 888 | 153 280 | 779 743 | 0 | 779 743 |
91305 | 5 724 138 | 1 531 652 | 7 255 790 | 759 650 | 57 663 | 817 313 | 402 064 | 75 569 | 477 633 | 6 081 724 | 1 513 746 | 7 595 470 |
91307 | 3 592 686 | 326 625 | 3 919 311 | 661 621 | 30 486 | 692 107 | 274 125 | 27 369 | 301 494 | 3 980 182 | 329 742 | 4 309 924 |
91310 | 7 271 | 74 510 | 81 781 | 0 | 2 832 | 2 832 | 292 | 7 061 | 7 353 | 6 979 | 70 281 | 77 260 |
91401 | 118 860 | 0 | 118 860 | 33 617 | 0 | 33 617 | 58 296 | 0 | 58 296 | 94 181 | 0 | 94 181 |
91501 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
91503 | 44 906 | 0 | 44 906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 47 406 | 0 | 47 406 |
91504 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 3 415 | 963 | 4 378 | 945 | 510 | 1 455 | 227 | 698 | 925 | 4 133 | 775 | 4 908 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 689 758 | 0 | 689 758 | 1 155 922 | 0 | 1 155 922 | 1 057 486 | 0 | 1 057 486 | 788 194 | 0 | 788 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 5 117 | 0 | 5 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
91211 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91302 | 72 434 | 6 357 | 78 791 | 25 278 | 788 | 26 066 | 10 669 | 810 | 11 479 | 57 825 | 6 379 | 64 204 |
91309 | 559 908 | 46 363 | 606 271 | 903 198 | 121 534 | 1 024 732 | 1 010 462 | 122 798 | 1 133 260 | 667 172 | 47 627 | 714 799 |
91404 | 2 574 | 2 120 | 4 694 | 160 | 33 | 193 | 4 660 | 27 | 4 687 | 7 074 | 2 114 | 9 188 |
99999 | 14 314 082 | 0 | 14 314 082 | 1 198 418 | 0 | 1 198 418 | 2 052 441 | 0 | 2 052 441 | 15 168 105 | 0 | 15 168 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 135 114 | 135 114 | 83 988 | 1 997 341 | 2 081 329 | 83 988 | 2 021 684 | 2 105 672 | 0 | 110 771 | 110 771 |
93303 | 0 | 0 | 0 | 80 310 | 0 | 80 310 | 0 | 0 | 0 | 80 310 | 0 | 80 310 |
93304 | 80 310 | 0 | 80 310 | 0 | 0 | 0 | 80 310 | 0 | 80 310 | 0 | 0 | 0 |
93305 | 52 335 | 0 | 52 335 | 0 | 0 | 0 | 0 | 0 | 0 | 52 335 | 0 | 52 335 |
93505 | 0 | 0 | 0 | 316 215 | 0 | 316 215 | 154 | 0 | 154 | 316 061 | 0 | 316 061 |
93801 | 134 | 0 | 134 | 1 444 | 0 | 1 444 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 154 | 0 | 154 | 42 | 0 | 42 | 112 | 0 | 112 |
Пассив | ||||||||||||
96001 | 83 644 | 51 584 | 135 228 | 1 405 761 | 697 358 | 2 103 119 | 1 403 215 | 675 459 | 2 078 674 | 81 098 | 29 685 | 110 783 |
96303 | 0 | 0 | 0 | 0 | 814 | 814 | 0 | 79 294 | 79 294 | 0 | 78 480 | 78 480 |
96304 | 0 | 79 599 | 79 599 | 0 | 79 868 | 79 868 | 0 | 269 | 269 | 0 | 0 | 0 |
96305 | 0 | 53 066 | 53 066 | 0 | 1 105 | 1 105 | 316 173 | 359 | 316 532 | 316 173 | 52 320 | 368 493 |
96801 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 6 552 | 0 | 6 552 | 1 833 | 0 | 1 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 100 206,0000 | 0 | 0 | 191,0000 | 0 | 0 | 100 196,0000 |
98010 | 0 | 0 | 849 427,0000 | 0 | 0 | 255 600,0000 | 0 | 0 | 410 601,0000 | 0 | 0 | 694 426,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 228,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 228,0000 |
98050 | 0 | 0 | 806 285,0000 | 0 | 0 | 340 720,0000 | 0 | 0 | 205 715,0000 | 0 | 0 | 671 280,0000 |
98070 | 0 | 0 | 20 095,0000 | 0 | 0 | 20 026,0000 | 0 | 0 | 20,0000 | 0 | 0 | 89,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 025,0000 | 0 | 0 | 100 025,0000 |
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