Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | ||||||||||||
10605 | 7 160 | 0 | 7 160 | 3 175 | 0 | 3 175 | 7 654 | 0 | 7 654 | 2 681 | 0 | 2 681 |
20202 | 1 053 963 | 254 855 | 1 308 818 | 6 186 870 | 1 781 544 | 7 968 414 | 6 571 061 | 1 796 034 | 8 367 095 | 669 772 | 240 365 | 910 137 |
20207 | 2 979 | 690 | 3 669 | 177 915 | 71 850 | 249 765 | 179 759 | 72 491 | 252 250 | 1 135 | 49 | 1 184 |
20208 | 34 107 | 6 440 | 40 547 | 74 109 | 16 718 | 90 827 | 69 137 | 16 123 | 85 260 | 39 079 | 7 035 | 46 114 |
20209 | 56 386 | 42 545 | 98 931 | 4 445 328 | 726 637 | 5 171 965 | 4 473 213 | 756 264 | 5 229 477 | 28 501 | 12 918 | 41 419 |
30102 | 181 830 | 983 938 | 1 165 768 | 19 077 220 | 42 004 | 19 119 224 | 19 011 320 | 576 523 | 19 587 843 | 247 730 | 449 419 | 697 149 |
30110 | 5 649 | 512 214 | 517 863 | 144 986 | 867 763 | 1 012 749 | 146 476 | 987 053 | 1 133 529 | 4 159 | 392 924 | 397 083 |
30114 | 0 | 78 710 | 78 710 | 0 | 3 670 776 | 3 670 776 | 0 | 3 711 259 | 3 711 259 | 0 | 38 227 | 38 227 |
30202 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 9 484 | 0 | 9 484 |
30204 | 6 251 | 0 | 6 251 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
30213 | 321 | 0 | 321 | 303 | 0 | 303 | 345 | 0 | 345 | 279 | 0 | 279 |
30221 | 0 | 41 079 | 41 079 | 0 | 212 765 | 212 765 | 0 | 253 844 | 253 844 | 0 | 0 | 0 |
30233 | 1 236 | 0 | 1 236 | 67 554 | 3 414 | 70 968 | 68 160 | 2 585 | 70 745 | 630 | 829 | 1 459 |
30302 | 414 502 | 75 232 | 489 734 | 19 031 474 | 784 587 | 19 816 061 | 18 988 135 | 674 779 | 19 662 914 | 457 841 | 185 040 | 642 881 |
30306 | 1 265 107 | 263 756 | 1 528 863 | 7 888 400 | 251 263 | 8 139 663 | 7 900 183 | 322 414 | 8 222 597 | 1 253 324 | 192 605 | 1 445 929 |
30402 | 6 494 | 0 | 6 494 | 770 127 | 0 | 770 127 | 773 741 | 0 | 773 741 | 2 880 | 0 | 2 880 |
30404 | 0 | 0 | 0 | 318 842 | 0 | 318 842 | 318 842 | 0 | 318 842 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 791 | 0 | 33 791 | 33 791 | 0 | 33 791 | 0 | 0 | 0 |
30602 | 307 | 44 344 | 44 651 | 0 | 1 828 | 1 828 | 0 | 16 919 | 16 919 | 307 | 29 253 | 29 560 |
32002 | 0 | 0 | 0 | 711 700 | 452 783 | 1 164 483 | 611 700 | 452 783 | 1 064 483 | 100 000 | 0 | 100 000 |
32003 | 59 000 | 0 | 59 000 | 144 000 | 436 497 | 580 497 | 203 000 | 436 497 | 639 497 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 409 657 | 409 657 | 0 | 207 418 | 207 418 | 0 | 202 239 | 202 239 |
32006 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 41 000 | 0 | 41 000 | 160 000 | 0 | 160 000 |
32010 | 0 | 1 036 | 1 036 | 0 | 51 | 51 | 0 | 101 | 101 | 0 | 986 | 986 |
32201 | 0 | 26 790 | 26 790 | 0 | 333 | 333 | 0 | 27 123 | 27 123 | 0 | 0 | 0 |
44904 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
44905 | 0 | 4 286 | 4 286 | 1 550 | 210 | 1 760 | 0 | 4 496 | 4 496 | 1 550 | 0 | 1 550 |
44906 | 0 | 66 437 | 66 437 | 0 | 6 395 | 6 395 | 0 | 68 750 | 68 750 | 0 | 4 082 | 4 082 |
44907 | 315 | 0 | 315 | 0 | 37 547 | 37 547 | 0 | 0 | 0 | 315 | 37 547 | 37 862 |
45104 | 168 050 | 0 | 168 050 | 0 | 0 | 0 | 168 050 | 0 | 168 050 | 0 | 0 | 0 |
45107 | 45 139 | 0 | 45 139 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 43 333 | 0 | 43 333 |
45108 | 13 472 | 0 | 13 472 | 0 | 0 | 0 | 108 | 0 | 108 | 13 364 | 0 | 13 364 |
45201 | 259 469 | 0 | 259 469 | 816 641 | 0 | 816 641 | 799 255 | 0 | 799 255 | 276 855 | 0 | 276 855 |
45203 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 9 360 | 0 | 9 360 | 0 | 0 | 0 |
45204 | 184 650 | 14 967 | 199 617 | 95 102 | 60 766 | 155 868 | 115 445 | 38 931 | 154 376 | 164 307 | 36 802 | 201 109 |
45205 | 126 211 | 29 662 | 155 873 | 100 043 | 1 706 | 101 749 | 103 411 | 1 976 | 105 387 | 122 843 | 29 392 | 152 235 |
45206 | 1 581 433 | 372 576 | 1 954 009 | 89 936 | 42 623 | 132 559 | 339 934 | 138 613 | 478 547 | 1 331 435 | 276 586 | 1 608 021 |
45207 | 3 179 836 | 339 817 | 3 519 653 | 68 984 | 16 812 | 85 796 | 363 009 | 37 447 | 400 456 | 2 885 811 | 319 182 | 3 204 993 |
45208 | 193 824 | 0 | 193 824 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 190 619 | 0 | 190 619 |
45301 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 4 117 | 0 | 4 117 | 0 | 0 | 0 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
45307 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 18 450 | 0 | 18 450 | 67 500 | 0 | 67 500 |
45308 | 31 370 | 0 | 31 370 | 0 | 0 | 0 | 0 | 0 | 0 | 31 370 | 0 | 31 370 |
45401 | 3 556 | 0 | 3 556 | 17 520 | 0 | 17 520 | 15 096 | 0 | 15 096 | 5 980 | 0 | 5 980 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45406 | 22 662 | 0 | 22 662 | 300 | 0 | 300 | 13 580 | 0 | 13 580 | 9 382 | 0 | 9 382 |
45407 | 47 553 | 0 | 47 553 | 1 300 | 0 | 1 300 | 1 668 | 0 | 1 668 | 47 185 | 0 | 47 185 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 679 615 | 24 043 | 703 658 | 7 600 | 1 145 | 8 745 | 42 791 | 3 759 | 46 550 | 644 424 | 21 429 | 665 853 |
45506 | 590 274 | 106 680 | 696 954 | 64 480 | 4 763 | 69 243 | 53 984 | 24 676 | 78 660 | 600 770 | 86 767 | 687 537 |
45507 | 1 161 161 | 93 725 | 1 254 886 | 0 | 5 028 | 5 028 | 15 862 | 8 573 | 24 435 | 1 145 299 | 90 180 | 1 235 479 |
45509 | 10 720 | 2 226 | 12 946 | 3 774 | 9 449 | 13 223 | 5 936 | 6 186 | 12 122 | 8 558 | 5 489 | 14 047 |
45604 | 0 | 27 014 | 27 014 | 0 | 15 427 | 15 427 | 0 | 40 468 | 40 468 | 0 | 1 973 | 1 973 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 1 799 | 0 | 1 799 | 1 804 | 0 | 1 804 | 1 799 | 0 | 1 799 | 1 804 | 0 | 1 804 |
45812 | 188 052 | 17 388 | 205 440 | 206 318 | 287 | 206 605 | 50 366 | 14 614 | 64 980 | 344 004 | 3 061 | 347 065 |
45813 | 12 000 | 0 | 12 000 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 14 430 | 0 | 14 430 |
45814 | 2 550 | 0 | 2 550 | 700 | 0 | 700 | 559 | 0 | 559 | 2 691 | 0 | 2 691 |
45815 | 43 929 | 43 386 | 87 315 | 23 195 | 3 999 | 27 194 | 9 995 | 4 918 | 14 913 | 57 129 | 42 467 | 99 596 |
45912 | 15 214 | 210 | 15 424 | 21 124 | 0 | 21 124 | 3 408 | 210 | 3 618 | 32 930 | 0 | 32 930 |
45914 | 41 | 0 | 41 | 120 | 0 | 120 | 44 | 0 | 44 | 117 | 0 | 117 |
45915 | 4 143 | 813 | 4 956 | 1 374 | 2 060 | 3 434 | 1 404 | 448 | 1 852 | 4 113 | 2 425 | 6 538 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 47 | 507 464 | 507 511 | 27 777 454 | 28 961 493 | 56 738 947 | 27 777 457 | 28 934 148 | 56 711 605 | 44 | 534 809 | 534 853 |
47408 | 0 | 0 | 0 | 618 334 | 764 041 | 1 382 375 | 618 334 | 755 261 | 1 373 595 | 0 | 8 780 | 8 780 |
47417 | 0 | 0 | 0 | 245 992 | 0 | 245 992 | 245 992 | 0 | 245 992 | 0 | 0 | 0 |
47423 | 60 952 | 71 796 | 132 748 | 215 038 | 370 303 | 585 341 | 63 131 | 436 194 | 499 325 | 212 859 | 5 905 | 218 764 |
47427 | 46 550 | 1 421 | 47 971 | 123 083 | 13 069 | 136 152 | 130 136 | 14 273 | 144 409 | 39 497 | 217 | 39 714 |
47802 | 931 | 9 650 | 10 581 | 0 | 446 | 446 | 75 | 1 736 | 1 811 | 856 | 8 360 | 9 216 |
50104 | 100 100 | 0 | 100 100 | 653 | 0 | 653 | 749 | 0 | 749 | 100 004 | 0 | 100 004 |
50106 | 549 171 | 0 | 549 171 | 39 592 | 0 | 39 592 | 90 718 | 0 | 90 718 | 498 045 | 0 | 498 045 |
50121 | 29 419 | 0 | 29 419 | 1 951 | 0 | 1 951 | 2 013 | 0 | 2 013 | 29 357 | 0 | 29 357 |
50207 | 295 832 | 0 | 295 832 | 97 653 | 0 | 97 653 | 117 172 | 0 | 117 172 | 276 313 | 0 | 276 313 |
50208 | 123 136 | 0 | 123 136 | 883 | 0 | 883 | 71 856 | 0 | 71 856 | 52 163 | 0 | 52 163 |
50211 | 0 | 233 954 | 233 954 | 0 | 341 275 | 341 275 | 0 | 191 364 | 191 364 | 0 | 383 865 | 383 865 |
50218 | 0 | 0 | 0 | 0 | 105 198 | 105 198 | 0 | 105 198 | 105 198 | 0 | 0 | 0 |
50221 | 1 599 | 0 | 1 599 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
51401 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
51404 | 47 849 | 0 | 47 849 | 775 | 0 | 775 | 0 | 0 | 0 | 48 624 | 0 | 48 624 |
51405 | 108 112 | 0 | 108 112 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 109 300 | 0 | 109 300 |
51407 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
51501 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
51502 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
51503 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
52503 | 49 085 | 5 597 | 54 682 | 1 094 | 11 261 | 12 355 | 9 155 | 1 874 | 11 029 | 41 024 | 14 984 | 56 008 |
60302 | 9 080 | 0 | 9 080 | 351 | 0 | 351 | 9 004 | 0 | 9 004 | 427 | 0 | 427 |
60306 | 18 | 0 | 18 | 11 954 | 0 | 11 954 | 11 955 | 0 | 11 955 | 17 | 0 | 17 |
60308 | 166 | 0 | 166 | 771 | 0 | 771 | 786 | 0 | 786 | 151 | 0 | 151 |
60310 | 3 244 | 0 | 3 244 | 2 265 | 0 | 2 265 | 2 311 | 0 | 2 311 | 3 198 | 0 | 3 198 |
60312 | 22 227 | 0 | 22 227 | 23 144 | 0 | 23 144 | 20 161 | 0 | 20 161 | 25 210 | 0 | 25 210 |
60314 | 72 | 751 | 823 | 7 980 | 326 | 8 306 | 7 980 | 639 | 8 619 | 72 | 438 | 510 |
60323 | 1 152 | 0 | 1 152 | 806 | 0 | 806 | 82 | 0 | 82 | 1 876 | 0 | 1 876 |
60401 | 846 559 | 0 | 846 559 | 0 | 0 | 0 | 726 | 0 | 726 | 845 833 | 0 | 845 833 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60804 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61002 | 3 | 0 | 3 | 22 | 0 | 22 | 10 | 0 | 10 | 15 | 0 | 15 |
61008 | 1 936 | 0 | 1 936 | 1 269 | 0 | 1 269 | 1 344 | 0 | 1 344 | 1 861 | 0 | 1 861 |
61009 | 218 | 0 | 218 | 41 | 0 | 41 | 40 | 0 | 40 | 219 | 0 | 219 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
61209 | 0 | 0 | 0 | 194 469 | 0 | 194 469 | 194 469 | 0 | 194 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 268 289 | 52 798 | 321 087 | 268 289 | 52 798 | 321 087 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 | 843 | 918 | 75 | 843 | 918 | 0 | 0 | 0 |
61401 | 0 | 32 318 | 32 318 | 0 | 1 581 | 1 581 | 0 | 3 416 | 3 416 | 0 | 30 483 | 30 483 |
61403 | 36 215 | 165 | 36 380 | 9 795 | 195 | 9 990 | 4 468 | 76 | 4 544 | 41 542 | 284 | 41 826 |
70606 | 842 752 | 0 | 842 752 | 569 375 | 0 | 569 375 | 3 443 | 0 | 3 443 | 1 408 684 | 0 | 1 408 684 |
70607 | 20 683 | 0 | 20 683 | 7 270 | 0 | 7 270 | 836 | 0 | 836 | 27 117 | 0 | 27 117 |
70608 | 1 736 800 | 0 | 1 736 800 | 618 132 | 0 | 618 132 | 0 | 0 | 0 | 2 354 932 | 0 | 2 354 932 |
70610 | 19 189 | 0 | 19 189 | 15 | 0 | 15 | 0 | 0 | 0 | 19 204 | 0 | 19 204 |
70611 | 96 | 0 | 96 | 88 | 0 | 88 | 0 | 0 | 0 | 184 | 0 | 184 |
70706 | 5 020 690 | 0 | 5 020 690 | 55 | 0 | 55 | 79 | 0 | 79 | 5 020 666 | 0 | 5 020 666 |
70707 | 20 743 | 0 | 20 743 | 0 | 0 | 0 | 0 | 0 | 0 | 20 743 | 0 | 20 743 |
70708 | 2 105 481 | 0 | 2 105 481 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 481 | 0 | 2 105 481 |
70710 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
70711 | 14 828 | 0 | 14 828 | 14 896 | 0 | 14 896 | 0 | 0 | 0 | 29 724 | 0 | 29 724 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 14 030 | 0 | 14 030 | 14 030 | 0 | 14 030 | 750 000 | 0 | 750 000 |
10601 | 149 877 | 0 | 149 877 | 0 | 0 | 0 | 0 | 0 | 0 | 149 877 | 0 | 149 877 |
10602 | 842 860 | 0 | 842 860 | 0 | 0 | 0 | 0 | 0 | 0 | 842 860 | 0 | 842 860 |
10603 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 4 308 | 0 | 4 308 |
10701 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10801 | 63 528 | 0 | 63 528 | 0 | 0 | 0 | 0 | 0 | 0 | 63 528 | 0 | 63 528 |
30109 | 64 122 | 360 351 | 424 473 | 981 523 | 898 307 | 1 879 830 | 979 751 | 801 735 | 1 781 486 | 62 350 | 263 779 | 326 129 |
30126 | 4 058 | 0 | 4 058 | 3 309 | 0 | 3 309 | 2 833 | 0 | 2 833 | 3 582 | 0 | 3 582 |
30220 | 0 | 0 | 0 | 0 | 8 208 | 8 208 | 0 | 8 337 | 8 337 | 0 | 129 | 129 |
30223 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 817 | 0 | 1 817 | 1 | 0 | 1 |
30226 | 360 | 0 | 360 | 2 663 | 0 | 2 663 | 2 306 | 0 | 2 306 | 3 | 0 | 3 |
30232 | 434 | 0 | 434 | 201 870 | 18 608 | 220 478 | 204 850 | 18 608 | 223 458 | 3 414 | 0 | 3 414 |
30301 | 414 501 | 75 231 | 489 732 | 18 988 136 | 674 780 | 19 662 916 | 19 031 476 | 784 589 | 19 816 065 | 457 841 | 185 040 | 642 881 |
30305 | 1 265 106 | 263 757 | 1 528 863 | 7 900 182 | 322 414 | 8 222 596 | 7 888 400 | 251 262 | 8 139 662 | 1 253 324 | 192 605 | 1 445 929 |
30408 | 0 | 0 | 0 | 208 732 | 0 | 208 732 | 208 732 | 0 | 208 732 | 0 | 0 | 0 |
30601 | 7 261 | 0 | 7 261 | 140 789 | 8 316 | 149 105 | 134 739 | 8 318 | 143 057 | 1 211 | 2 | 1 213 |
31202 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31204 | 645 000 | 0 | 645 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31205 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
31302 | 0 | 0 | 0 | 2 119 200 | 0 | 2 119 200 | 2 219 200 | 0 | 2 219 200 | 100 000 | 0 | 100 000 |
31303 | 129 900 | 0 | 129 900 | 724 800 | 203 546 | 928 346 | 594 900 | 203 546 | 798 446 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 199 015 | 199 015 | 0 | 399 694 | 399 694 | 0 | 200 679 | 200 679 |
31305 | 0 | 321 485 | 321 485 | 0 | 327 007 | 327 007 | 0 | 50 464 | 50 464 | 0 | 44 942 | 44 942 |
31308 | 66 690 | 0 | 66 690 | 998 | 0 | 998 | 2 805 | 0 | 2 805 | 68 497 | 0 | 68 497 |
32901 | 0 | 0 | 0 | 79 928 | 0 | 79 928 | 79 928 | 0 | 79 928 | 0 | 0 | 0 |
40502 | 170 817 | 953 | 171 770 | 325 739 | 92 | 325 831 | 376 381 | 46 | 376 427 | 221 459 | 907 | 222 366 |
40602 | 5 377 | 340 | 5 717 | 33 872 | 27 344 | 61 216 | 52 714 | 27 317 | 80 031 | 24 219 | 313 | 24 532 |
40603 | 4 870 | 0 | 4 870 | 872 | 0 | 872 | 2 286 | 0 | 2 286 | 6 284 | 0 | 6 284 |
40701 | 8 548 | 36 | 8 584 | 210 163 | 131 | 210 294 | 215 268 | 129 | 215 397 | 13 653 | 34 | 13 687 |
40702 | 1 738 544 | 85 867 | 1 824 411 | 13 979 526 | 683 369 | 14 662 895 | 13 869 553 | 716 215 | 14 585 768 | 1 628 571 | 118 713 | 1 747 284 |
40703 | 64 136 | 324 | 64 460 | 128 264 | 22 | 128 286 | 120 686 | 20 | 120 706 | 56 558 | 322 | 56 880 |
40802 | 49 001 | 468 | 49 469 | 345 942 | 26 325 | 372 267 | 346 168 | 26 263 | 372 431 | 49 227 | 406 | 49 633 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 440 | 240 854 | 241 294 | 65 302 | 90 893 | 156 195 | 65 212 | 242 170 | 307 382 | 350 | 392 131 | 392 481 |
40817 | 164 013 | 297 332 | 461 345 | 1 466 792 | 728 223 | 2 195 015 | 1 456 239 | 628 194 | 2 084 433 | 153 460 | 197 303 | 350 763 |
40820 | 100 163 | 5 166 | 105 329 | 100 158 | 67 614 | 167 772 | 3 937 | 67 641 | 71 578 | 3 942 | 5 193 | 9 135 |
40905 | 1 219 | 0 | 1 219 | 14 512 | 0 | 14 512 | 14 537 | 0 | 14 537 | 1 244 | 0 | 1 244 |
40906 | 0 | 0 | 0 | 14 586 | 0 | 14 586 | 14 586 | 0 | 14 586 | 0 | 0 | 0 |
40909 | 0 | 50 | 50 | 1 727 | 10 952 | 12 679 | 1 727 | 10 950 | 12 677 | 0 | 48 | 48 |
40910 | 0 | 71 | 71 | 441 | 5 026 | 5 467 | 441 | 5 021 | 5 462 | 0 | 66 | 66 |
40911 | 10 239 | 0 | 10 239 | 327 707 | 0 | 327 707 | 323 125 | 0 | 323 125 | 5 657 | 0 | 5 657 |
40912 | 100 | 1 148 | 1 248 | 12 402 | 69 119 | 81 521 | 12 302 | 68 507 | 80 809 | 0 | 536 | 536 |
40913 | 519 | 2 112 | 2 631 | 25 050 | 124 370 | 149 420 | 24 531 | 122 792 | 147 323 | 0 | 534 | 534 |
42003 | 0 | 6 667 | 6 667 | 0 | 444 | 444 | 0 | 383 | 383 | 0 | 6 606 | 6 606 |
42005 | 6 000 | 0 | 6 000 | 1 051 | 0 | 1 051 | 51 | 0 | 51 | 5 000 | 0 | 5 000 |
42102 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 32 009 | 0 | 32 009 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 26 009 | 0 | 26 009 |
42104 | 31 500 | 66 379 | 97 879 | 16 000 | 4 906 | 20 906 | 6 000 | 3 678 | 9 678 | 21 500 | 65 151 | 86 651 |
42105 | 61 500 | 10 730 | 72 230 | 14 650 | 1 179 | 15 829 | 600 | 7 038 | 7 638 | 47 450 | 16 589 | 64 039 |
42106 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 31 500 | 0 | 31 500 |
42301 | 52 621 | 16 388 | 69 009 | 115 070 | 34 107 | 149 177 | 102 041 | 32 991 | 135 032 | 39 592 | 15 272 | 54 864 |
42302 | 4 680 | 65 398 | 70 078 | 613 | 46 668 | 47 281 | 2 434 | 21 280 | 23 714 | 6 501 | 40 010 | 46 511 |
42303 | 48 147 | 415 218 | 463 365 | 56 180 | 111 487 | 167 667 | 60 022 | 87 875 | 147 897 | 51 989 | 391 606 | 443 595 |
42304 | 672 521 | 348 767 | 1 021 288 | 153 844 | 165 901 | 319 745 | 268 191 | 98 027 | 366 218 | 786 868 | 280 893 | 1 067 761 |
42305 | 1 515 526 | 1 859 206 | 3 374 732 | 305 251 | 515 155 | 820 406 | 183 573 | 464 532 | 648 105 | 1 393 848 | 1 808 583 | 3 202 431 |
42306 | 552 472 | 106 199 | 658 671 | 53 428 | 46 729 | 100 157 | 88 560 | 4 164 | 92 724 | 587 604 | 63 634 | 651 238 |
42310 | 11 | 36 | 47 | 6 | 57 | 63 | 3 | 50 | 53 | 8 | 29 | 37 |
42311 | 23 | 75 | 98 | 8 | 18 | 26 | 8 | 31 | 39 | 23 | 88 | 111 |
42312 | 25 | 157 | 182 | 0 | 41 | 41 | 4 | 17 | 21 | 29 | 133 | 162 |
42313 | 101 | 1 663 | 1 764 | 5 | 224 | 229 | 13 | 160 | 173 | 109 | 1 599 | 1 708 |
42505 | 0 | 56 | 56 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 46 | 46 |
42601 | 414 | 620 | 1 034 | 522 | 268 | 790 | 318 | 48 | 366 | 210 | 400 | 610 |
42603 | 32 | 705 | 737 | 0 | 95 | 95 | 0 | 157 | 157 | 32 | 767 | 799 |
42604 | 9 793 | 1 107 | 10 900 | 580 | 94 | 674 | 861 | 63 | 924 | 10 074 | 1 076 | 11 150 |
42605 | 3 452 | 48 344 | 51 796 | 781 | 3 285 | 4 066 | 65 | 3 227 | 3 292 | 2 736 | 48 286 | 51 022 |
42606 | 525 | 410 | 935 | 0 | 28 | 28 | 0 | 69 | 69 | 525 | 451 | 976 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
42611 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 7 | 7 |
42612 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42613 | 0 | 21 | 21 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 27 | 27 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 357 205 | 357 205 | 0 | 43 708 | 43 708 | 0 | 17 181 | 17 181 | 0 | 330 678 | 330 678 |
44915 | 1 099 | 0 | 1 099 | 291 | 0 | 291 | 0 | 0 | 0 | 808 | 0 | 808 |
45115 | 510 | 0 | 510 | 883 | 0 | 883 | 864 | 0 | 864 | 491 | 0 | 491 |
45215 | 295 196 | 0 | 295 196 | 195 190 | 0 | 195 190 | 148 354 | 0 | 148 354 | 248 360 | 0 | 248 360 |
45315 | 1 358 | 0 | 1 358 | 556 | 0 | 556 | 741 | 0 | 741 | 1 543 | 0 | 1 543 |
45415 | 1 677 | 0 | 1 677 | 3 392 | 0 | 3 392 | 3 352 | 0 | 3 352 | 1 637 | 0 | 1 637 |
45515 | 98 253 | 0 | 98 253 | 16 022 | 0 | 16 022 | 7 694 | 0 | 7 694 | 89 925 | 0 | 89 925 |
45615 | 2 913 | 0 | 2 913 | 5 016 | 0 | 5 016 | 2 517 | 0 | 2 517 | 414 | 0 | 414 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 144 824 | 0 | 144 824 | 12 134 | 0 | 12 134 | 35 148 | 0 | 35 148 | 167 838 | 0 | 167 838 |
45918 | 4 725 | 0 | 4 725 | 1 663 | 0 | 1 663 | 3 060 | 0 | 3 060 | 6 122 | 0 | 6 122 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
47403 | 0 | 0 | 0 | 27 827 747 | 27 567 706 | 55 395 453 | 27 827 747 | 27 567 706 | 55 395 453 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 17 062 | 17 062 | 0 | 17 062 | 17 062 | 0 | 0 | 0 |
47407 | 0 | 129 | 129 | 554 831 | 854 591 | 1 409 422 | 554 831 | 854 462 | 1 409 293 | 0 | 0 | 0 |
47411 | 96 028 | 42 670 | 138 698 | 27 531 | 23 147 | 50 678 | 26 444 | 21 866 | 48 310 | 94 941 | 41 389 | 136 330 |
47416 | 328 | 1 723 | 2 051 | 208 656 | 1 898 | 210 554 | 209 969 | 1 011 | 210 980 | 1 641 | 836 | 2 477 |
47422 | 1 675 | 1 249 | 2 924 | 32 995 | 376 389 | 409 384 | 32 617 | 376 093 | 408 710 | 1 297 | 953 | 2 250 |
47425 | 28 460 | 0 | 28 460 | 44 374 | 0 | 44 374 | 75 599 | 0 | 75 599 | 59 685 | 0 | 59 685 |
47426 | 12 590 | 7 424 | 20 014 | 8 952 | 8 918 | 17 870 | 24 709 | 2 624 | 27 333 | 28 347 | 1 130 | 29 477 |
47804 | 117 | 0 | 117 | 89 | 0 | 89 | 198 | 0 | 198 | 226 | 0 | 226 |
50120 | 22 034 | 0 | 22 034 | 4 763 | 0 | 4 763 | 5 399 | 0 | 5 399 | 22 670 | 0 | 22 670 |
50220 | 7 160 | 0 | 7 160 | 7 654 | 0 | 7 654 | 3 175 | 0 | 3 175 | 2 681 | 0 | 2 681 |
51410 | 415 | 0 | 415 | 0 | 0 | 0 | 3 | 0 | 3 | 418 | 0 | 418 |
52004 | 494 870 | 0 | 494 870 | 494 870 | 0 | 494 870 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 8 153 | 3 568 | 11 721 | 5 825 | 345 | 6 170 | 3 300 | 174 | 3 474 | 5 628 | 3 397 | 9 025 |
52302 | 9 034 | 0 | 9 034 | 14 039 | 3 030 | 17 069 | 5 005 | 61 147 | 66 152 | 0 | 58 117 | 58 117 |
52303 | 15 114 | 15 078 | 30 192 | 162 | 15 945 | 16 107 | 0 | 52 147 | 52 147 | 14 952 | 51 280 | 66 232 |
52304 | 496 304 | 30 101 | 526 405 | 52 732 | 2 946 | 55 678 | 930 | 46 857 | 47 787 | 444 502 | 74 012 | 518 514 |
52305 | 121 127 | 23 158 | 144 285 | 80 604 | 2 175 | 82 779 | 24 018 | 20 579 | 44 597 | 64 541 | 41 562 | 106 103 |
52306 | 460 143 | 101 248 | 561 391 | 43 000 | 12 700 | 55 700 | 0 | 83 537 | 83 537 | 417 143 | 172 085 | 589 228 |
52401 | 0 | 0 | 0 | 494 870 | 0 | 494 870 | 494 870 | 0 | 494 870 | 0 | 0 | 0 |
52406 | 54 196 | 2 132 | 56 328 | 218 983 | 18 319 | 237 302 | 193 234 | 18 300 | 211 534 | 28 447 | 2 113 | 30 560 |
52407 | 0 | 0 | 0 | 32 256 | 0 | 32 256 | 32 256 | 0 | 32 256 | 0 | 0 | 0 |
52501 | 39 747 | 2 105 | 41 852 | 32 374 | 318 | 32 692 | 1 107 | 632 | 1 739 | 8 480 | 2 419 | 10 899 |
60301 | 11 309 | 0 | 11 309 | 30 574 | 0 | 30 574 | 30 860 | 0 | 30 860 | 11 595 | 0 | 11 595 |
60305 | 14 864 | 0 | 14 864 | 39 189 | 0 | 39 189 | 40 928 | 0 | 40 928 | 16 603 | 0 | 16 603 |
60307 | 98 | 0 | 98 | 110 | 0 | 110 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 435 | 0 | 1 435 | 559 | 0 | 559 | 461 | 0 | 461 | 1 337 | 0 | 1 337 |
60311 | 40 | 0 | 40 | 358 | 0 | 358 | 485 | 0 | 485 | 167 | 0 | 167 |
60322 | 78 | 0 | 78 | 49 | 0 | 49 | 24 | 0 | 24 | 53 | 0 | 53 |
60324 | 2 359 | 0 | 2 359 | 102 | 0 | 102 | 513 | 0 | 513 | 2 770 | 0 | 2 770 |
60601 | 86 829 | 0 | 86 829 | 726 | 0 | 726 | 3 674 | 0 | 3 674 | 89 777 | 0 | 89 777 |
60805 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 180 | 0 | 180 | 1 645 | 0 | 1 645 |
60806 | 2 488 | 0 | 2 488 | 192 | 0 | 192 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
61304 | 1 185 | 0 | 1 185 | 261 | 0 | 261 | 399 | 0 | 399 | 1 323 | 0 | 1 323 |
70601 | 875 023 | 0 | 875 023 | 445 | 0 | 445 | 567 645 | 0 | 567 645 | 1 442 223 | 0 | 1 442 223 |
70602 | 4 640 | 0 | 4 640 | 141 | 0 | 141 | 5 877 | 0 | 5 877 | 10 376 | 0 | 10 376 |
70603 | 1 712 603 | 0 | 1 712 603 | 0 | 0 | 0 | 638 824 | 0 | 638 824 | 2 351 427 | 0 | 2 351 427 |
70605 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 6 292 | 0 | 6 292 |
70701 | 5 229 690 | 0 | 5 229 690 | 0 | 0 | 0 | 0 | 0 | 0 | 5 229 690 | 0 | 5 229 690 |
70702 | 44 171 | 0 | 44 171 | 0 | 0 | 0 | 0 | 0 | 0 | 44 171 | 0 | 44 171 |
70703 | 2 005 335 | 0 | 2 005 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 335 | 0 | 2 005 335 |
70705 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 218 956 | 18 038 | 236 994 | 218 956 | 18 038 | 236 994 | 0 | 0 | 0 |
90901 | 69 460 | 0 | 69 460 | 119 563 | 0 | 119 563 | 177 197 | 0 | 177 197 | 11 826 | 0 | 11 826 |
90902 | 2 386 083 | 0 | 2 386 083 | 710 222 | 0 | 710 222 | 1 278 485 | 0 | 1 278 485 | 1 817 820 | 0 | 1 817 820 |
91202 | 41 | 0 | 41 | 24 | 0 | 24 | 42 | 0 | 42 | 23 | 0 | 23 |
91203 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 274 955 | 0 | 274 955 | 123 335 | 0 | 123 335 | 267 074 | 0 | 267 074 | 131 216 | 0 | 131 216 |
91412 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
91414 | 24 775 565 | 2 988 313 | 27 763 878 | 1 107 599 | 376 887 | 1 484 486 | 2 339 315 | 592 885 | 2 932 200 | 23 543 849 | 2 772 315 | 26 316 164 |
91417 | 3 310 | 0 | 3 310 | 998 | 0 | 998 | 2 805 | 0 | 2 805 | 1 503 | 0 | 1 503 |
91418 | 931 | 9 651 | 10 582 | 0 | 450 | 450 | 75 | 1 741 | 1 816 | 856 | 8 360 | 9 216 |
91501 | 21 211 | 0 | 21 211 | 0 | 0 | 0 | 0 | 0 | 0 | 21 211 | 0 | 21 211 |
91604 | 15 822 | 883 | 16 705 | 11 223 | 44 | 11 267 | 10 586 | 85 | 10 671 | 16 459 | 842 | 17 301 |
91704 | 134 | 126 | 260 | 0 | 6 | 6 | 0 | 12 | 12 | 134 | 120 | 254 |
91802 | 5 498 | 602 | 6 100 | 0 | 29 | 29 | 0 | 58 | 58 | 5 498 | 573 | 6 071 |
99998 | 13 521 252 | 0 | 13 521 252 | 2 924 208 | 0 | 2 924 208 | 4 759 813 | 0 | 4 759 813 | 11 685 647 | 0 | 11 685 647 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91311 | 1 117 939 | 183 490 | 1 301 429 | 646 438 | 35 016 | 681 454 | 235 992 | 463 273 | 699 265 | 707 493 | 611 747 | 1 319 240 |
91312 | 11 124 296 | 438 365 | 11 562 661 | 2 329 833 | 40 108 | 2 369 941 | 432 285 | 22 706 | 454 991 | 9 226 748 | 420 963 | 9 647 711 |
91315 | 5 381 | 12 502 | 17 883 | 0 | 1 209 | 1 209 | 10 000 | 612 | 10 612 | 15 381 | 11 905 | 27 286 |
91316 | 18 647 | 0 | 18 647 | 57 494 | 26 732 | 84 226 | 116 000 | 26 732 | 142 732 | 77 153 | 0 | 77 153 |
91317 | 485 950 | 31 936 | 517 886 | 1 472 878 | 148 956 | 1 621 834 | 1 464 222 | 151 455 | 1 615 677 | 477 294 | 34 435 | 511 729 |
91507 | 102 663 | 0 | 102 663 | 674 | 0 | 674 | 456 | 0 | 456 | 102 445 | 0 | 102 445 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 30 647 599 | 0 | 30 647 599 | 5 002 356 | 0 | 5 002 356 | 2 687 377 | 0 | 2 687 377 | 28 332 620 | 0 | 28 332 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 011 | 1 219 102 | 1 244 113 | 910 802 | 27 491 475 | 28 402 277 | 931 753 | 26 998 031 | 27 929 784 | 4 060 | 1 712 546 | 1 716 606 |
93501 | 0 | 66 774 | 66 774 | 0 | 151 048 | 151 048 | 0 | 217 822 | 217 822 | 0 | 0 | 0 |
93502 | 0 | 34 249 | 34 249 | 0 | 116 913 | 116 913 | 0 | 151 162 | 151 162 | 0 | 0 | 0 |
93505 | 47 043 | 0 | 47 043 | 3 075 | 0 | 3 075 | 50 118 | 0 | 50 118 | 0 | 0 | 0 |
93801 | 2 139 | 0 | 2 139 | 181 810 | 0 | 181 810 | 183 008 | 0 | 183 008 | 941 | 0 | 941 |
94001 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 221 248 | 25 005 | 1 246 253 | 26 817 267 | 937 847 | 27 755 114 | 27 309 484 | 916 924 | 28 226 408 | 1 713 465 | 4 082 | 1 717 547 |
96301 | 0 | 66 773 | 66 773 | 0 | 217 821 | 217 821 | 0 | 151 048 | 151 048 | 0 | 0 | 0 |
96302 | 0 | 34 249 | 34 249 | 0 | 151 162 | 151 162 | 0 | 116 913 | 116 913 | 0 | 0 | 0 |
96305 | 50 118 | 0 | 50 118 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 476 | 0 | 15 476 | 15 476 | 0 | 15 476 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 137,0000 | 0 | 0 | 97,0000 | 0 | 0 | 49,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 3 485 296,0000 | 0 | 0 | 1 093 682,0000 | 0 | 0 | 1 548 618,0000 | 0 | 0 | 3 030 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 313 640,0000 | 0 | 0 | 633 777,0000 | 0 | 0 | 399 371,0000 | 0 | 0 | 2 079 234,0000 |
98050 | 0 | 0 | 418 570,0000 | 0 | 0 | 541 613,0000 | 0 | 0 | 431 514,0000 | 0 | 0 | 308 471,0000 |
98070 | 0 | 0 | 748 093,0000 | 0 | 0 | 811 092,0000 | 0 | 0 | 705 841,0000 | 0 | 0 | 642 842,0000 |
98090 | 0 | 0 | 5 130,0000 | 0 | 0 | 5 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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