Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 |
20202 | 986 059 | 303 225 | 1 289 284 | 4 102 774 | 1 817 404 | 5 920 178 | 4 306 468 | 1 922 630 | 6 229 098 | 782 365 | 197 999 | 980 364 |
20207 | 2 046 | 288 | 2 334 | 219 037 | 60 603 | 279 640 | 213 744 | 59 841 | 273 585 | 7 339 | 1 050 | 8 389 |
20208 | 37 300 | 7 179 | 44 479 | 123 125 | 18 908 | 142 033 | 117 614 | 18 696 | 136 310 | 42 811 | 7 391 | 50 202 |
20209 | 23 344 | 11 001 | 34 345 | 2 605 439 | 1 380 874 | 3 986 313 | 2 616 605 | 1 385 335 | 4 001 940 | 12 178 | 6 540 | 18 718 |
30102 | 170 237 | 0 | 170 237 | 20 300 611 | 0 | 20 300 611 | 20 234 904 | 0 | 20 234 904 | 235 944 | 0 | 235 944 |
30110 | 5 475 | 85 491 | 90 966 | 195 403 | 206 097 | 401 500 | 187 301 | 190 594 | 377 895 | 13 577 | 100 994 | 114 571 |
30114 | 0 | 59 009 | 59 009 | 0 | 1 401 404 | 1 401 404 | 0 | 1 418 653 | 1 418 653 | 0 | 41 760 | 41 760 |
30202 | 67 290 | 0 | 67 290 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 71 111 | 0 | 71 111 |
30204 | 29 536 | 0 | 29 536 | 0 | 0 | 0 | 160 | 0 | 160 | 29 376 | 0 | 29 376 |
30213 | 1 300 | 0 | 1 300 | 3 541 | 0 | 3 541 | 3 323 | 0 | 3 323 | 1 518 | 0 | 1 518 |
30221 | 0 | 0 | 0 | 0 | 47 152 | 47 152 | 0 | 45 592 | 45 592 | 0 | 1 560 | 1 560 |
30233 | 1 003 | 26 | 1 029 | 100 478 | 3 514 | 103 992 | 100 984 | 3 509 | 104 493 | 497 | 31 | 528 |
30302 | 397 652 | 38 674 | 436 326 | 15 799 725 | 2 681 407 | 18 481 132 | 15 729 007 | 2 656 601 | 18 385 608 | 468 370 | 63 480 | 531 850 |
30306 | 615 690 | 171 076 | 786 766 | 5 634 700 | 1 112 864 | 6 747 564 | 5 651 390 | 891 945 | 6 543 335 | 599 000 | 391 995 | 990 995 |
30402 | 48 058 | 0 | 48 058 | 991 245 | 0 | 991 245 | 1 012 705 | 0 | 1 012 705 | 26 598 | 0 | 26 598 |
30404 | 0 | 0 | 0 | 890 765 | 0 | 890 765 | 890 765 | 0 | 890 765 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 160 269 | 0 | 160 269 | 160 269 | 0 | 160 269 | 0 | 0 | 0 |
30602 | 304 | 51 | 355 | 0 | 4 | 4 | 0 | 3 | 3 | 304 | 52 | 356 |
32002 | 280 900 | 0 | 280 900 | 1 558 000 | 3 049 | 1 561 049 | 1 648 000 | 3 049 | 1 651 049 | 190 900 | 0 | 190 900 |
32003 | 0 | 0 | 0 | 384 100 | 12 537 | 396 637 | 379 100 | 12 537 | 391 637 | 5 000 | 0 | 5 000 |
32004 | 0 | 4 516 | 4 516 | 0 | 3 893 | 3 893 | 0 | 8 409 | 8 409 | 0 | 0 | 0 |
32010 | 0 | 884 | 884 | 0 | 67 | 67 | 0 | 46 | 46 | 0 | 905 | 905 |
44906 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 500 | 0 | 15 500 |
45107 | 9 722 | 0 | 9 722 | 0 | 0 | 0 | 972 | 0 | 972 | 8 750 | 0 | 8 750 |
45108 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 108 | 0 | 108 | 11 744 | 0 | 11 744 |
45201 | 173 046 | 0 | 173 046 | 320 042 | 0 | 320 042 | 359 247 | 0 | 359 247 | 133 841 | 0 | 133 841 |
45203 | 0 | 0 | 0 | 37 850 | 0 | 37 850 | 35 400 | 0 | 35 400 | 2 450 | 0 | 2 450 |
45204 | 52 000 | 129 024 | 181 024 | 307 219 | 14 021 | 321 240 | 276 516 | 16 100 | 292 616 | 82 703 | 126 945 | 209 648 |
45205 | 393 545 | 171 454 | 564 999 | 165 250 | 8 500 | 173 750 | 380 900 | 5 552 | 386 452 | 177 895 | 174 402 | 352 297 |
45206 | 1 063 906 | 588 411 | 1 652 317 | 410 789 | 207 550 | 618 339 | 393 924 | 192 887 | 586 811 | 1 080 771 | 603 074 | 1 683 845 |
45207 | 2 560 655 | 388 309 | 2 948 964 | 372 170 | 25 477 | 397 647 | 229 716 | 32 000 | 261 716 | 2 703 109 | 381 786 | 3 084 895 |
45208 | 238 353 | 0 | 238 353 | 37 020 | 0 | 37 020 | 4 322 | 0 | 4 322 | 271 051 | 0 | 271 051 |
45308 | 117 390 | 0 | 117 390 | 0 | 0 | 0 | 0 | 0 | 0 | 117 390 | 0 | 117 390 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 683 | 0 | 1 683 | 770 | 0 | 770 | 1 098 | 0 | 1 098 | 1 355 | 0 | 1 355 |
45407 | 24 788 | 0 | 24 788 | 500 | 0 | 500 | 1 076 | 0 | 1 076 | 24 212 | 0 | 24 212 |
45504 | 0 | 0 | 0 | 70 | 0 | 70 | 11 | 0 | 11 | 59 | 0 | 59 |
45505 | 712 401 | 104 664 | 817 065 | 920 | 6 897 | 7 817 | 79 920 | 11 180 | 91 100 | 633 401 | 100 381 | 733 782 |
45506 | 679 239 | 126 374 | 805 613 | 238 362 | 48 043 | 286 405 | 49 780 | 27 887 | 77 667 | 867 821 | 146 530 | 1 014 351 |
45507 | 1 118 778 | 186 176 | 1 304 954 | 205 638 | 12 300 | 217 938 | 64 532 | 14 820 | 79 352 | 1 259 884 | 183 656 | 1 443 540 |
45509 | 3 775 | 2 775 | 6 550 | 3 660 | 4 377 | 8 037 | 6 213 | 4 362 | 10 575 | 1 222 | 2 790 | 4 012 |
45708 | 17 | 0 | 17 | 2 | 1 | 3 | 16 | 1 | 17 | 3 | 0 | 3 |
45811 | 216 | 0 | 216 | 1 080 | 0 | 1 080 | 216 | 0 | 216 | 1 080 | 0 | 1 080 |
45812 | 555 046 | 17 803 | 572 849 | 156 722 | 688 | 157 410 | 42 485 | 426 | 42 911 | 669 283 | 18 065 | 687 348 |
45814 | 4 614 | 0 | 4 614 | 18 | 0 | 18 | 26 | 0 | 26 | 4 606 | 0 | 4 606 |
45815 | 45 547 | 6 370 | 51 917 | 1 105 | 911 | 2 016 | 17 675 | 1 109 | 18 784 | 28 977 | 6 172 | 35 149 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45911 | 101 | 0 | 101 | 10 | 0 | 10 | 101 | 0 | 101 | 10 | 0 | 10 |
45912 | 32 712 | 1 537 | 34 249 | 4 794 | 106 | 4 900 | 5 993 | 37 | 6 030 | 31 513 | 1 606 | 33 119 |
45914 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 35 567 | 63 | 35 630 | 5 045 | 37 | 5 082 | 10 535 | 54 | 10 589 | 30 077 | 46 | 30 123 |
47002 | 47 872 | 0 | 47 872 | 296 077 | 0 | 296 077 | 295 054 | 0 | 295 054 | 48 895 | 0 | 48 895 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47104 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
47106 | 18 270 | 0 | 18 270 | 0 | 0 | 0 | 9 720 | 0 | 9 720 | 8 550 | 0 | 8 550 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 1 002 | 328 355 | 329 357 | 37 543 582 | 37 764 158 | 75 307 740 | 37 544 085 | 37 895 309 | 75 439 394 | 499 | 197 204 | 197 703 |
47408 | 0 | 0 | 0 | 2 131 613 | 1 444 513 | 3 576 126 | 2 131 613 | 1 420 566 | 3 552 179 | 0 | 23 947 | 23 947 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 24 762 | 17 408 | 42 170 | 43 978 | 425 094 | 469 072 | 44 737 | 325 389 | 370 126 | 24 003 | 117 113 | 141 116 |
47427 | 168 250 | 1 357 | 169 607 | 88 554 | 18 302 | 106 856 | 88 120 | 17 378 | 105 498 | 168 684 | 2 281 | 170 965 |
47802 | 166 | 2 174 | 2 340 | 0 | 158 | 158 | 12 | 270 | 282 | 154 | 2 062 | 2 216 |
47803 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
50104 | 100 139 | 0 | 100 139 | 597 | 0 | 597 | 749 | 0 | 749 | 99 987 | 0 | 99 987 |
50106 | 186 627 | 0 | 186 627 | 16 693 | 0 | 16 693 | 56 818 | 0 | 56 818 | 146 502 | 0 | 146 502 |
50107 | 90 755 | 0 | 90 755 | 976 | 0 | 976 | 0 | 0 | 0 | 91 731 | 0 | 91 731 |
50121 | 4 810 | 0 | 4 810 | 897 | 0 | 897 | 2 525 | 0 | 2 525 | 3 182 | 0 | 3 182 |
50207 | 507 003 | 0 | 507 003 | 115 207 | 0 | 115 207 | 19 236 | 0 | 19 236 | 602 974 | 0 | 602 974 |
50208 | 151 338 | 0 | 151 338 | 61 540 | 0 | 61 540 | 29 623 | 0 | 29 623 | 183 255 | 0 | 183 255 |
50211 | 0 | 1 330 926 | 1 330 926 | 0 | 104 910 | 104 910 | 0 | 185 930 | 185 930 | 0 | 1 249 906 | 1 249 906 |
50221 | 27 861 | 0 | 27 861 | 6 539 | 0 | 6 539 | 1 888 | 0 | 1 888 | 32 512 | 0 | 32 512 |
51401 | 0 | 0 | 0 | 117 100 | 0 | 117 100 | 117 100 | 0 | 117 100 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
51403 | 12 036 | 0 | 12 036 | 1 988 | 0 | 1 988 | 12 036 | 0 | 12 036 | 1 988 | 0 | 1 988 |
51404 | 53 416 | 37 472 | 90 888 | 529 | 1 586 | 2 115 | 24 856 | 895 | 25 751 | 29 089 | 38 163 | 67 252 |
51405 | 308 688 | 0 | 308 688 | 209 395 | 0 | 209 395 | 145 017 | 0 | 145 017 | 373 066 | 0 | 373 066 |
51406 | 27 020 | 0 | 27 020 | 278 | 0 | 278 | 0 | 0 | 0 | 27 298 | 0 | 27 298 |
51407 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
51502 | 0 | 0 | 0 | 29 971 | 0 | 29 971 | 29 971 | 0 | 29 971 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 19 672 | 0 | 19 672 | 19 672 | 0 | 19 672 | 0 | 0 | 0 |
52503 | 53 150 | 43 195 | 96 345 | 2 706 | 2 334 | 5 040 | 5 448 | 3 458 | 8 906 | 50 408 | 42 071 | 92 479 |
60302 | 1 105 | 0 | 1 105 | 384 | 0 | 384 | 479 | 0 | 479 | 1 010 | 0 | 1 010 |
60306 | 32 | 0 | 32 | 8 316 | 0 | 8 316 | 8 327 | 0 | 8 327 | 21 | 0 | 21 |
60308 | 108 | 0 | 108 | 588 | 756 | 1 344 | 484 | 756 | 1 240 | 212 | 0 | 212 |
60310 | 2 535 | 0 | 2 535 | 2 341 | 0 | 2 341 | 2 385 | 0 | 2 385 | 2 491 | 0 | 2 491 |
60312 | 199 519 | 0 | 199 519 | 13 442 | 0 | 13 442 | 14 694 | 0 | 14 694 | 198 267 | 0 | 198 267 |
60314 | 285 | 1 667 | 1 952 | 1 773 | 147 | 1 920 | 1 773 | 463 | 2 236 | 285 | 1 351 | 1 636 |
60323 | 4 327 | 1 | 4 328 | 355 | 0 | 355 | 637 | 0 | 637 | 4 045 | 1 | 4 046 |
60401 | 834 528 | 0 | 834 528 | 5 206 | 0 | 5 206 | 2 478 | 0 | 2 478 | 837 256 | 0 | 837 256 |
60404 | 120 038 | 0 | 120 038 | 0 | 0 | 0 | 0 | 0 | 0 | 120 038 | 0 | 120 038 |
60701 | 143 | 0 | 143 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 143 | 0 | 143 |
60804 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 2 643 | 0 | 2 643 |
61002 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
61008 | 1 076 | 0 | 1 076 | 1 224 | 0 | 1 224 | 1 274 | 0 | 1 274 | 1 026 | 0 | 1 026 |
61009 | 106 | 0 | 106 | 63 | 0 | 63 | 41 | 0 | 41 | 128 | 0 | 128 |
61011 | 11 259 | 0 | 11 259 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 | 11 259 | 0 | 11 259 |
61209 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 8 180 | 0 | 8 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 335 053 | 0 | 335 053 | 335 053 | 0 | 335 053 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 215 | 161 | 1 376 | 1 215 | 161 | 1 376 | 0 | 0 | 0 |
61401 | 0 | 26 549 | 26 549 | 0 | 1 846 | 1 846 | 0 | 4 431 | 4 431 | 0 | 23 964 | 23 964 |
61403 | 34 159 | 0 | 34 159 | 3 450 | 0 | 3 450 | 2 451 | 0 | 2 451 | 35 158 | 0 | 35 158 |
70606 | 2 093 014 | 0 | 2 093 014 | 412 114 | 0 | 412 114 | 2 106 | 0 | 2 106 | 2 503 022 | 0 | 2 503 022 |
70607 | 6 437 | 0 | 6 437 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 7 460 | 0 | 7 460 |
70608 | 1 978 669 | 0 | 1 978 669 | 382 026 | 0 | 382 026 | 0 | 0 | 0 | 2 360 695 | 0 | 2 360 695 |
70611 | 4 344 | 0 | 4 344 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 861 | 0 | 27 861 | 1 888 | 0 | 1 888 | 6 539 | 0 | 6 539 | 32 512 | 0 | 32 512 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 131 125 | 0 | 131 125 | 0 | 0 | 0 | 13 275 | 0 | 13 275 | 144 400 | 0 | 144 400 |
30109 | 769 | 97 884 | 98 653 | 608 884 | 939 725 | 1 548 609 | 608 344 | 936 594 | 1 544 938 | 229 | 94 753 | 94 982 |
30126 | 1 979 | 0 | 1 979 | 4 937 | 0 | 4 937 | 5 225 | 0 | 5 225 | 2 267 | 0 | 2 267 |
30220 | 0 | 0 | 0 | 0 | 856 | 856 | 0 | 951 | 951 | 0 | 95 | 95 |
30223 | 0 | 0 | 0 | 837 | 0 | 837 | 840 | 0 | 840 | 3 | 0 | 3 |
30226 | 104 | 0 | 104 | 3 160 | 0 | 3 160 | 3 368 | 0 | 3 368 | 312 | 0 | 312 |
30232 | 774 | 0 | 774 | 246 807 | 14 265 | 261 072 | 250 204 | 14 308 | 264 512 | 4 171 | 43 | 4 214 |
30301 | 397 652 | 38 674 | 436 326 | 15 729 006 | 2 656 599 | 18 385 605 | 15 799 724 | 2 681 405 | 18 481 129 | 468 370 | 63 480 | 531 850 |
30305 | 615 690 | 171 076 | 786 766 | 5 651 390 | 891 946 | 6 543 336 | 5 634 699 | 1 112 866 | 6 747 565 | 598 999 | 391 996 | 990 995 |
30408 | 0 | 0 | 0 | 35 065 | 0 | 35 065 | 35 065 | 0 | 35 065 | 0 | 0 | 0 |
30601 | 14 818 | 27 | 14 845 | 6 506 | 25 182 | 31 688 | 11 024 | 25 180 | 36 204 | 19 336 | 25 | 19 361 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 994 091 | 9 438 | 2 003 529 | 2 282 591 | 9 438 | 2 292 029 | 288 500 | 0 | 288 500 |
31303 | 215 000 | 0 | 215 000 | 1 859 000 | 0 | 1 859 000 | 1 788 000 | 0 | 1 788 000 | 144 000 | 0 | 144 000 |
31304 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
31308 | 140 297 | 0 | 140 297 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 135 620 | 0 | 135 620 |
32015 | 550 | 0 | 550 | 2 000 | 0 | 2 000 | 2 350 | 0 | 2 350 | 900 | 0 | 900 |
40502 | 317 448 | 814 | 318 262 | 318 369 | 43 | 318 412 | 371 431 | 61 | 371 492 | 370 510 | 832 | 371 342 |
40602 | 4 636 | 0 | 4 636 | 4 661 | 0 | 4 661 | 4 425 | 0 | 4 425 | 4 400 | 0 | 4 400 |
40603 | 15 062 | 0 | 15 062 | 5 919 | 0 | 5 919 | 1 457 | 0 | 1 457 | 10 600 | 0 | 10 600 |
40701 | 11 355 | 46 | 11 401 | 33 887 | 1 | 33 888 | 29 364 | 1 | 29 365 | 6 832 | 46 | 6 878 |
40702 | 2 583 565 | 90 322 | 2 673 887 | 13 750 337 | 736 937 | 14 487 274 | 13 449 252 | 694 017 | 14 143 269 | 2 282 480 | 47 402 | 2 329 882 |
40703 | 262 217 | 43 | 262 260 | 98 181 | 3 403 | 101 584 | 143 245 | 6 712 | 149 957 | 307 281 | 3 352 | 310 633 |
40802 | 78 597 | 914 | 79 511 | 425 073 | 14 762 | 439 835 | 433 895 | 14 881 | 448 776 | 87 419 | 1 033 | 88 452 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 305 803 | 54 502 | 360 305 | 155 386 | 57 880 | 213 266 | 3 166 | 162 494 | 165 660 | 153 583 | 159 116 | 312 699 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 259 339 | 184 300 | 443 639 | 949 356 | 415 462 | 1 364 818 | 1 029 402 | 320 238 | 1 349 640 | 339 385 | 89 076 | 428 461 |
40820 | 12 426 | 11 368 | 23 794 | 9 989 | 4 105 | 14 094 | 9 782 | 3 938 | 13 720 | 12 219 | 11 201 | 23 420 |
40903 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 5 125 | 0 | 5 125 | 0 | 0 | 0 |
40905 | 1 434 | 0 | 1 434 | 15 372 | 0 | 15 372 | 15 264 | 0 | 15 264 | 1 326 | 0 | 1 326 |
40906 | 0 | 0 | 0 | 19 374 | 0 | 19 374 | 19 374 | 0 | 19 374 | 0 | 0 | 0 |
40909 | 3 | 84 | 87 | 2 623 | 8 431 | 11 054 | 2 623 | 8 448 | 11 071 | 3 | 101 | 104 |
40910 | 17 | 103 | 120 | 704 | 3 028 | 3 732 | 705 | 3 032 | 3 737 | 18 | 107 | 125 |
40911 | 6 363 | 0 | 6 363 | 406 091 | 77 | 406 168 | 408 797 | 77 | 408 874 | 9 069 | 0 | 9 069 |
40912 | 0 | 544 | 544 | 26 347 | 83 159 | 109 506 | 26 347 | 82 897 | 109 244 | 0 | 282 | 282 |
40913 | 0 | 699 | 699 | 37 038 | 158 086 | 195 124 | 37 038 | 157 988 | 195 026 | 0 | 601 | 601 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 0 | 46 658 | 46 658 | 0 | 2 438 | 2 438 | 0 | 3 509 | 3 509 | 0 | 47 729 | 47 729 |
42007 | 0 | 46 658 | 46 658 | 0 | 2 438 | 2 438 | 0 | 3 509 | 3 509 | 0 | 47 729 | 47 729 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 62 000 | 52 454 | 114 454 | 10 000 | 1 501 | 11 501 | 100 000 | 2 346 | 102 346 | 152 000 | 53 299 | 205 299 |
42105 | 137 643 | 0 | 137 643 | 29 225 | 0 | 29 225 | 34 519 | 0 | 34 519 | 142 937 | 0 | 142 937 |
42106 | 21 127 | 0 | 21 127 | 0 | 0 | 0 | 10 242 | 0 | 10 242 | 31 369 | 0 | 31 369 |
42205 | 19 141 | 0 | 19 141 | 0 | 0 | 0 | 37 | 0 | 37 | 19 178 | 0 | 19 178 |
42301 | 39 077 | 18 437 | 57 514 | 261 510 | 14 675 | 276 185 | 318 018 | 16 158 | 334 176 | 95 585 | 19 920 | 115 505 |
42302 | 35 352 | 2 852 | 38 204 | 18 542 | 805 | 19 347 | 19 505 | 1 251 | 20 756 | 36 315 | 3 298 | 39 613 |
42303 | 162 604 | 88 241 | 250 845 | 35 584 | 12 037 | 47 621 | 16 433 | 6 797 | 23 230 | 143 453 | 83 001 | 226 454 |
42304 | 687 764 | 396 190 | 1 083 954 | 82 554 | 40 265 | 122 819 | 118 933 | 46 227 | 165 160 | 724 143 | 402 152 | 1 126 295 |
42305 | 3 227 893 | 1 272 542 | 4 500 435 | 596 761 | 136 906 | 733 667 | 387 466 | 150 843 | 538 309 | 3 018 598 | 1 286 479 | 4 305 077 |
42306 | 555 930 | 119 922 | 675 852 | 13 086 | 119 726 | 132 812 | 72 644 | 15 317 | 87 961 | 615 488 | 15 513 | 631 001 |
42309 | 4 110 | 0 | 4 110 | 1 745 | 0 | 1 745 | 1 699 | 0 | 1 699 | 4 064 | 0 | 4 064 |
42310 | 17 | 23 | 40 | 15 | 67 | 82 | 9 | 86 | 95 | 11 | 42 | 53 |
42311 | 15 | 72 | 87 | 0 | 37 | 37 | 5 | 52 | 57 | 20 | 87 | 107 |
42312 | 12 | 122 | 134 | 6 | 28 | 34 | 4 | 49 | 53 | 10 | 143 | 153 |
42313 | 137 | 1 474 | 1 611 | 0 | 115 | 115 | 10 | 193 | 203 | 147 | 1 552 | 1 699 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 3 | 5 |
42505 | 0 | 98 | 98 | 0 | 5 | 5 | 0 | 47 | 47 | 0 | 140 | 140 |
42601 | 1 132 | 26 297 | 27 429 | 630 | 1 374 | 2 004 | 268 | 1 980 | 2 248 | 770 | 26 903 | 27 673 |
42602 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 1 228 | 94 | 1 322 | 203 | 5 | 208 | 18 | 8 | 26 | 1 043 | 97 | 1 140 |
42604 | 1 190 | 1 735 | 2 925 | 0 | 1 041 | 1 041 | 96 | 108 | 204 | 1 286 | 802 | 2 088 |
42605 | 9 032 | 1 908 | 10 940 | 1 050 | 93 | 1 143 | 312 | 629 | 941 | 8 294 | 2 444 | 10 738 |
42606 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
42611 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42612 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42613 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 34 | 34 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44007 | 0 | 262 567 | 262 567 | 0 | 22 304 | 22 304 | 0 | 19 657 | 19 657 | 0 | 259 920 | 259 920 |
44915 | 1 025 | 0 | 1 025 | 250 | 0 | 250 | 0 | 0 | 0 | 775 | 0 | 775 |
45115 | 4 280 | 0 | 4 280 | 294 | 0 | 294 | 0 | 0 | 0 | 3 986 | 0 | 3 986 |
45215 | 335 164 | 0 | 335 164 | 37 116 | 0 | 37 116 | 50 514 | 0 | 50 514 | 348 562 | 0 | 348 562 |
45315 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
45415 | 272 | 0 | 272 | 121 | 0 | 121 | 112 | 0 | 112 | 263 | 0 | 263 |
45515 | 124 529 | 0 | 124 529 | 9 435 | 0 | 9 435 | 21 826 | 0 | 21 826 | 136 920 | 0 | 136 920 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 346 660 | 0 | 346 660 | 72 040 | 0 | 72 040 | 37 057 | 0 | 37 057 | 311 677 | 0 | 311 677 |
45918 | 15 770 | 0 | 15 770 | 4 342 | 0 | 4 342 | 5 603 | 0 | 5 603 | 17 031 | 0 | 17 031 |
47108 | 2 215 | 0 | 2 215 | 972 | 0 | 972 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
47308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
47401 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 134 369 | 37 245 668 | 75 380 037 | 38 134 369 | 37 245 668 | 75 380 037 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 698 | 4 698 | 0 | 4 698 | 4 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 836 784 | 1 736 117 | 3 572 901 | 1 836 784 | 1 736 117 | 3 572 901 | 0 | 0 | 0 |
47411 | 166 216 | 35 268 | 201 484 | 42 179 | 11 938 | 54 117 | 44 554 | 11 478 | 56 032 | 168 591 | 34 808 | 203 399 |
47416 | 6 354 | 27 | 6 381 | 97 674 | 2 282 | 99 956 | 96 546 | 2 349 | 98 895 | 5 226 | 94 | 5 320 |
47422 | 1 558 | 2 143 | 3 701 | 49 316 | 352 669 | 401 985 | 49 422 | 352 896 | 402 318 | 1 664 | 2 370 | 4 034 |
47425 | 43 572 | 0 | 43 572 | 23 612 | 0 | 23 612 | 18 270 | 0 | 18 270 | 38 230 | 0 | 38 230 |
47426 | 4 473 | 2 214 | 6 687 | 4 055 | 2 397 | 6 452 | 4 817 | 1 220 | 6 037 | 5 235 | 1 037 | 6 272 |
47804 | 76 | 0 | 76 | 8 | 0 | 8 | 7 | 0 | 7 | 75 | 0 | 75 |
50120 | 11 401 | 0 | 11 401 | 1 743 | 0 | 1 743 | 524 | 0 | 524 | 10 182 | 0 | 10 182 |
50219 | 2 963 | 0 | 2 963 | 31 | 0 | 31 | 21 773 | 0 | 21 773 | 24 705 | 0 | 24 705 |
50220 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 15 900 | 0 | 15 900 | 3 000 | 0 | 3 000 |
52302 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 90 311 | 0 | 90 311 | 90 311 | 0 | 90 311 |
52304 | 36 642 | 1 150 | 37 792 | 23 683 | 27 | 23 710 | 7 740 | 44 | 7 784 | 20 699 | 1 167 | 21 866 |
52305 | 552 215 | 13 429 | 565 644 | 21 247 | 702 | 21 949 | 46 247 | 1 010 | 47 257 | 577 215 | 13 737 | 590 952 |
52306 | 218 163 | 254 633 | 472 796 | 0 | 8 542 | 8 542 | 1 762 | 12 205 | 13 967 | 219 925 | 258 296 | 478 221 |
52307 | 0 | 70 858 | 70 858 | 0 | 3 703 | 3 703 | 0 | 5 329 | 5 329 | 0 | 72 484 | 72 484 |
52406 | 11 118 | 9 295 | 20 413 | 68 947 | 852 | 69 799 | 57 829 | 989 | 58 818 | 0 | 9 432 | 9 432 |
52501 | 0 | 519 | 519 | 0 | 37 | 37 | 61 | 87 | 148 | 61 | 569 | 630 |
60301 | 9 446 | 0 | 9 446 | 16 991 | 0 | 16 991 | 14 667 | 0 | 14 667 | 7 122 | 0 | 7 122 |
60305 | 14 169 | 0 | 14 169 | 36 406 | 0 | 36 406 | 34 986 | 0 | 34 986 | 12 749 | 0 | 12 749 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 753 | 0 | 753 | 1 352 | 0 | 1 352 | 601 | 0 | 601 | 2 | 0 | 2 |
60311 | 116 | 0 | 116 | 2 173 | 0 | 2 173 | 2 155 | 0 | 2 155 | 98 | 0 | 98 |
60322 | 2 | 7 | 9 | 731 | 3 | 734 | 730 | 0 | 730 | 1 | 4 | 5 |
60324 | 19 970 | 0 | 19 970 | 597 | 0 | 597 | 346 | 0 | 346 | 19 719 | 0 | 19 719 |
60601 | 127 956 | 0 | 127 956 | 1 378 | 0 | 1 378 | 4 165 | 0 | 4 165 | 130 743 | 0 | 130 743 |
60805 | 2 539 | 0 | 2 539 | 1 050 | 0 | 1 050 | 93 | 0 | 93 | 1 582 | 0 | 1 582 |
60806 | 253 | 0 | 253 | 83 | 0 | 83 | 0 | 0 | 0 | 170 | 0 | 170 |
61301 | 956 | 0 | 956 | 325 | 0 | 325 | 0 | 0 | 0 | 631 | 0 | 631 |
61304 | 1 813 | 0 | 1 813 | 366 | 0 | 366 | 686 | 0 | 686 | 2 133 | 0 | 2 133 |
70601 | 2 074 938 | 0 | 2 074 938 | 726 | 0 | 726 | 434 795 | 0 | 434 795 | 2 509 007 | 0 | 2 509 007 |
70602 | 9 207 | 0 | 9 207 | 2 026 | 0 | 2 026 | 2 640 | 0 | 2 640 | 9 821 | 0 | 9 821 |
70603 | 2 013 869 | 0 | 2 013 869 | 0 | 0 | 0 | 403 171 | 0 | 403 171 | 2 417 040 | 0 | 2 417 040 |
70801 | 13 275 | 0 | 13 275 | 13 275 | 0 | 13 275 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 68 947 | 620 | 69 567 | 68 947 | 620 | 69 567 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 230 000 | 0 | 230 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 210 000 | 0 | 210 000 |
90901 | 41 775 | 0 | 41 775 | 68 946 | 0 | 68 946 | 84 813 | 0 | 84 813 | 25 908 | 0 | 25 908 |
90902 | 2 073 930 | 0 | 2 073 930 | 169 868 | 0 | 169 868 | 206 730 | 0 | 206 730 | 2 037 068 | 0 | 2 037 068 |
90904 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 44 | 0 | 44 | 3 | 0 | 3 | 84 | 0 | 84 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 201 366 | 36 940 | 238 306 | 125 047 | 1 427 | 126 474 | 124 642 | 883 | 125 525 | 201 771 | 37 484 | 239 255 |
91412 | 69 256 | 0 | 69 256 | 0 | 0 | 0 | 0 | 0 | 0 | 69 256 | 0 | 69 256 |
91414 | 23 472 373 | 3 536 743 | 27 009 116 | 1 601 207 | 1 385 133 | 2 986 340 | 1 806 402 | 386 997 | 2 193 399 | 23 267 178 | 4 534 879 | 27 802 057 |
91416 | 43 686 | 0 | 43 686 | 0 | 0 | 0 | 0 | 0 | 0 | 43 686 | 0 | 43 686 |
91417 | 32 571 | 0 | 32 571 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 34 691 | 0 | 34 691 |
91418 | 167 | 2 174 | 2 341 | 1 203 | 158 | 1 361 | 1 216 | 270 | 1 486 | 154 | 2 062 | 2 216 |
91501 | 188 062 | 0 | 188 062 | 10 809 | 0 | 10 809 | 44 719 | 0 | 44 719 | 154 152 | 0 | 154 152 |
91604 | 60 981 | 3 | 60 984 | 13 923 | 3 | 13 926 | 7 661 | 2 | 7 663 | 67 243 | 4 | 67 247 |
91704 | 312 | 144 | 456 | 0 | 11 | 11 | 5 | 7 | 12 | 307 | 148 | 455 |
91802 | 55 651 | 789 | 56 440 | 0 | 59 | 59 | 0 | 41 | 41 | 55 651 | 807 | 56 458 |
99998 | 10 721 445 | 0 | 10 721 445 | 2 817 465 | 0 | 2 817 465 | 3 057 005 | 0 | 3 057 005 | 10 481 905 | 0 | 10 481 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 3 661 | 0 | 3 661 | 0 | 0 | 0 |
91211 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91311 | 572 077 | 325 681 | 897 758 | 83 569 | 32 405 | 115 974 | 42 854 | 37 836 | 80 690 | 531 362 | 331 112 | 862 474 |
91312 | 8 456 061 | 378 697 | 8 834 758 | 698 735 | 90 223 | 788 958 | 783 641 | 26 989 | 810 630 | 8 540 967 | 315 463 | 8 856 430 |
91314 | 56 784 | 0 | 56 784 | 347 378 | 0 | 347 378 | 348 145 | 0 | 348 145 | 57 551 | 0 | 57 551 |
91315 | 235 130 | 9 149 | 244 279 | 2 000 | 2 047 | 4 047 | 23 709 | 3 817 | 27 526 | 256 839 | 10 919 | 267 758 |
91316 | 51 785 | 29 881 | 81 666 | 376 992 | 8 591 | 385 583 | 376 902 | 1 614 | 378 516 | 51 695 | 22 904 | 74 599 |
91317 | 412 297 | 83 177 | 495 474 | 1 028 806 | 382 600 | 1 411 406 | 835 165 | 333 133 | 1 168 298 | 218 656 | 33 710 | 252 366 |
91507 | 110 665 | 0 | 110 665 | 0 | 0 | 0 | 0 | 0 | 0 | 110 665 | 0 | 110 665 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 30 046 981 | 0 | 30 046 981 | 2 763 962 | 0 | 2 763 962 | 3 459 527 | 0 | 3 459 527 | 30 742 546 | 0 | 30 742 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 419 742 | 669 962 | 2 089 704 | 27 264 156 | 12 711 748 | 39 975 904 | 27 436 172 | 12 888 399 | 40 324 571 | 1 247 726 | 493 311 | 1 741 037 |
93801 | 0 | 0 | 0 | 102 911 | 0 | 102 911 | 102 911 | 0 | 102 911 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 670 953 | 1 402 565 | 2 073 518 | 12 844 393 | 27 587 908 | 40 432 301 | 12 666 752 | 27 432 677 | 40 099 429 | 493 312 | 1 247 334 | 1 740 646 |
96801 | 16 186 | 0 | 16 186 | 138 959 | 0 | 138 959 | 123 164 | 0 | 123 164 | 391 | 0 | 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 165,0000 | 0 | 0 | 120,0000 | 0 | 0 | 126,0000 | 0 | 0 | 159,0000 |
98010 | 0 | 0 | 66 641 918,0000 | 0 | 0 | 224 520,0000 | 0 | 0 | 61 821 145,0000 | 0 | 0 | 5 045 293,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 557 304,0000 | 0 | 0 | 61 754 304,0000 | 0 | 0 | 39 663,0000 | 0 | 0 | 3 842 663,0000 |
98050 | 0 | 0 | 669 725,0000 | 0 | 0 | 66 910,0000 | 0 | 0 | 184 921,0000 | 0 | 0 | 787 736,0000 |
98070 | 0 | 0 | 415 054,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 415 054,0000 |
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