Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 2 349 | 0 | 2 349 | 620 | 0 | 620 | 1 409 | 0 | 1 409 | 1 560 | 0 | 1 560 |
20202 | 376 766 | 163 895 | 540 661 | 4 419 472 | 1 427 008 | 5 846 480 | 4 351 082 | 1 477 579 | 5 828 661 | 445 156 | 113 324 | 558 480 |
20207 | 1 477 | 143 | 1 620 | 367 553 | 70 230 | 437 783 | 364 371 | 70 177 | 434 548 | 4 659 | 196 | 4 855 |
20208 | 20 887 | 2 733 | 23 620 | 67 154 | 11 143 | 78 297 | 65 274 | 9 432 | 74 706 | 22 767 | 4 444 | 27 211 |
20209 | 26 504 | 7 671 | 34 175 | 2 794 596 | 799 647 | 3 594 243 | 2 791 135 | 788 294 | 3 579 429 | 29 965 | 19 024 | 48 989 |
30102 | 295 723 | 0 | 295 723 | 34 045 623 | 0 | 34 045 623 | 33 994 823 | 0 | 33 994 823 | 346 523 | 0 | 346 523 |
30110 | 72 229 | 10 703 | 82 932 | 180 239 | 195 391 | 375 630 | 175 563 | 182 033 | 357 596 | 76 905 | 24 061 | 100 966 |
30114 | 0 | 6 836 | 6 836 | 0 | 1 521 885 | 1 521 885 | 0 | 1 482 584 | 1 482 584 | 0 | 46 137 | 46 137 |
30202 | 147 877 | 0 | 147 877 | 12 508 | 0 | 12 508 | 0 | 0 | 0 | 160 385 | 0 | 160 385 |
30204 | 29 771 | 0 | 29 771 | 815 | 0 | 815 | 0 | 0 | 0 | 30 586 | 0 | 30 586 |
30213 | 590 | 0 | 590 | 1 219 | 0 | 1 219 | 1 123 | 0 | 1 123 | 686 | 0 | 686 |
30221 | 0 | 941 | 941 | 0 | 41 888 | 41 888 | 0 | 40 464 | 40 464 | 0 | 2 365 | 2 365 |
30233 | 1 309 | 44 | 1 353 | 74 027 | 2 463 | 76 490 | 74 688 | 2 450 | 77 138 | 648 | 57 | 705 |
30302 | 433 903 | 33 418 | 467 321 | 21 733 487 | 2 074 384 | 23 807 871 | 21 751 604 | 2 076 598 | 23 828 202 | 415 786 | 31 204 | 446 990 |
30306 | 1 447 400 | 258 799 | 1 706 199 | 9 813 915 | 313 725 | 10 127 640 | 9 815 315 | 316 166 | 10 131 481 | 1 446 000 | 256 358 | 1 702 358 |
30402 | 508 | 0 | 508 | 1 064 760 | 0 | 1 064 760 | 1 065 173 | 0 | 1 065 173 | 95 | 0 | 95 |
30404 | 0 | 0 | 0 | 768 912 | 0 | 768 912 | 768 912 | 0 | 768 912 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 214 152 | 0 | 214 152 | 214 152 | 0 | 214 152 | 0 | 0 | 0 |
30602 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32002 | 261 000 | 0 | 261 000 | 5 711 000 | 14 202 | 5 725 202 | 5 972 000 | 14 202 | 5 986 202 | 0 | 0 | 0 |
32003 | 275 000 | 0 | 275 000 | 3 269 500 | 0 | 3 269 500 | 2 660 500 | 0 | 2 660 500 | 884 000 | 0 | 884 000 |
32004 | 110 000 | 0 | 110 000 | 555 000 | 0 | 555 000 | 430 000 | 0 | 430 000 | 235 000 | 0 | 235 000 |
32005 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 236 | 236 |
32201 | 40 570 | 0 | 40 570 | 0 | 0 | 0 | 9 064 | 0 | 9 064 | 31 506 | 0 | 31 506 |
44601 | 7 608 | 0 | 7 608 | 11 420 | 0 | 11 420 | 19 028 | 0 | 19 028 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45103 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 |
45106 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
45107 | 65 170 | 0 | 65 170 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 63 349 | 0 | 63 349 |
45108 | 14 660 | 0 | 14 660 | 0 | 0 | 0 | 108 | 0 | 108 | 14 552 | 0 | 14 552 |
45201 | 336 171 | 0 | 336 171 | 608 162 | 0 | 608 162 | 627 195 | 0 | 627 195 | 317 138 | 0 | 317 138 |
45203 | 213 000 | 0 | 213 000 | 332 070 | 0 | 332 070 | 415 930 | 0 | 415 930 | 129 140 | 0 | 129 140 |
45204 | 434 536 | 0 | 434 536 | 330 995 | 0 | 330 995 | 251 883 | 0 | 251 883 | 513 648 | 0 | 513 648 |
45205 | 280 241 | 193 568 | 473 809 | 287 090 | 3 347 | 290 437 | 89 166 | 4 191 | 93 357 | 478 165 | 192 724 | 670 889 |
45206 | 2 767 081 | 330 539 | 3 097 620 | 332 636 | 28 510 | 361 146 | 472 414 | 106 834 | 579 248 | 2 627 303 | 252 215 | 2 879 518 |
45207 | 2 437 447 | 178 954 | 2 616 401 | 243 019 | 79 601 | 322 620 | 333 431 | 3 850 | 337 281 | 2 347 035 | 254 705 | 2 601 740 |
45208 | 63 093 | 56 505 | 119 598 | 0 | 1 532 | 1 532 | 30 | 1 216 | 1 246 | 63 063 | 56 821 | 119 884 |
45301 | 7 370 | 0 | 7 370 | 5 455 | 0 | 5 455 | 12 825 | 0 | 12 825 | 0 | 0 | 0 |
45306 | 56 600 | 0 | 56 600 | 13 486 | 0 | 13 486 | 0 | 0 | 0 | 70 086 | 0 | 70 086 |
45308 | 41 150 | 0 | 41 150 | 0 | 0 | 0 | 0 | 0 | 0 | 41 150 | 0 | 41 150 |
45401 | 3 879 | 0 | 3 879 | 11 905 | 0 | 11 905 | 11 811 | 0 | 11 811 | 3 973 | 0 | 3 973 |
45403 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 833 | 0 | 833 | 6 667 | 0 | 6 667 |
45406 | 48 399 | 0 | 48 399 | 6 422 | 0 | 6 422 | 2 221 | 0 | 2 221 | 52 600 | 0 | 52 600 |
45407 | 64 966 | 69 | 65 035 | 0 | 1 | 1 | 41 937 | 50 | 41 987 | 23 029 | 20 | 23 049 |
45502 | 0 | 0 | 0 | 9 297 | 0 | 9 297 | 7 467 | 0 | 7 467 | 1 830 | 0 | 1 830 |
45503 | 10 105 | 0 | 10 105 | 27 500 | 0 | 27 500 | 18 585 | 0 | 18 585 | 19 020 | 0 | 19 020 |
45504 | 7 733 | 0 | 7 733 | 1 836 | 0 | 1 836 | 9 569 | 0 | 9 569 | 0 | 0 | 0 |
45505 | 516 357 | 37 293 | 553 650 | 108 825 | 10 395 | 119 220 | 121 484 | 6 248 | 127 732 | 503 698 | 41 440 | 545 138 |
45506 | 424 920 | 151 889 | 576 809 | 106 251 | 29 832 | 136 083 | 68 644 | 30 811 | 99 455 | 462 527 | 150 910 | 613 437 |
45507 | 55 664 | 70 229 | 125 893 | 61 471 | 3 472 | 64 943 | 19 039 | 3 129 | 22 168 | 98 096 | 70 572 | 168 668 |
45509 | 9 601 | 2 244 | 11 845 | 6 904 | 4 802 | 11 706 | 6 782 | 4 697 | 11 479 | 9 723 | 2 349 | 12 072 |
45708 | 0 | 13 | 13 | 0 | 344 | 344 | 0 | 22 | 22 | 0 | 335 | 335 |
45806 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
45812 | 36 664 | 2 116 | 38 780 | 1 653 | 57 | 1 710 | 31 | 45 | 76 | 38 286 | 2 128 | 40 414 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45815 | 6 410 | 2 783 | 9 193 | 978 | 1 002 | 1 980 | 1 639 | 1 010 | 2 649 | 5 749 | 2 775 | 8 524 |
45817 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 2 | 4 |
45906 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45912 | 9 | 0 | 9 | 28 | 0 | 28 | 0 | 0 | 0 | 37 | 0 | 37 |
45914 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45915 | 132 | 41 | 173 | 221 | 23 | 244 | 120 | 33 | 153 | 233 | 31 | 264 |
47101 | 78 | 306 | 384 | 1 | 8 | 9 | 0 | 7 | 7 | 79 | 307 | 386 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 9 978 | 0 | 9 978 | 4 777 899 | 5 048 861 | 9 826 760 | 4 762 915 | 5 048 861 | 9 811 776 | 24 962 | 0 | 24 962 |
47408 | 0 | 0 | 0 | 1 618 550 | 5 487 552 | 7 106 102 | 1 618 550 | 5 487 552 | 7 106 102 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 1 106 | 0 | 1 106 | 20 221 | 339 386 | 359 607 | 20 618 | 338 436 | 359 054 | 709 | 950 | 1 659 |
47427 | 2 064 | 245 | 2 309 | 109 922 | 10 132 | 120 054 | 107 877 | 10 156 | 118 033 | 4 109 | 221 | 4 330 |
47802 | 2 092 | 19 317 | 21 409 | 0 | 487 | 487 | 163 | 2 686 | 2 849 | 1 929 | 17 118 | 19 047 |
50104 | 99 993 | 0 | 99 993 | 635 | 0 | 635 | 0 | 0 | 0 | 100 628 | 0 | 100 628 |
50106 | 407 552 | 0 | 407 552 | 143 641 | 0 | 143 641 | 260 798 | 0 | 260 798 | 290 395 | 0 | 290 395 |
50118 | 0 | 0 | 0 | 133 577 | 0 | 133 577 | 133 577 | 0 | 133 577 | 0 | 0 | 0 |
50121 | 1 330 | 0 | 1 330 | 1 818 | 0 | 1 818 | 338 | 0 | 338 | 2 810 | 0 | 2 810 |
50207 | 0 | 0 | 0 | 120 965 | 0 | 120 965 | 20 269 | 0 | 20 269 | 100 696 | 0 | 100 696 |
50208 | 320 844 | 0 | 320 844 | 62 670 | 0 | 62 670 | 80 448 | 0 | 80 448 | 303 066 | 0 | 303 066 |
50221 | 1 209 | 0 | 1 209 | 137 | 0 | 137 | 512 | 0 | 512 | 834 | 0 | 834 |
51401 | 0 | 0 | 0 | 139 539 | 0 | 139 539 | 139 539 | 0 | 139 539 | 0 | 0 | 0 |
51402 | 13 622 | 0 | 13 622 | 82 424 | 0 | 82 424 | 55 292 | 0 | 55 292 | 40 754 | 0 | 40 754 |
51403 | 19 919 | 0 | 19 919 | 156 025 | 0 | 156 025 | 29 782 | 0 | 29 782 | 146 162 | 0 | 146 162 |
51404 | 126 947 | 0 | 126 947 | 170 718 | 0 | 170 718 | 132 019 | 0 | 132 019 | 165 646 | 0 | 165 646 |
51405 | 579 231 | 0 | 579 231 | 219 580 | 0 | 219 580 | 439 792 | 0 | 439 792 | 359 019 | 0 | 359 019 |
51406 | 46 323 | 0 | 46 323 | 420 | 0 | 420 | 0 | 0 | 0 | 46 743 | 0 | 46 743 |
51501 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51503 | 114 810 | 0 | 114 810 | 15 050 | 0 | 15 050 | 89 302 | 0 | 89 302 | 40 558 | 0 | 40 558 |
51504 | 0 | 0 | 0 | 33 188 | 0 | 33 188 | 0 | 0 | 0 | 33 188 | 0 | 33 188 |
51505 | 57 522 | 0 | 57 522 | 609 | 0 | 609 | 0 | 0 | 0 | 58 131 | 0 | 58 131 |
52503 | 33 115 | 96 | 33 211 | 7 076 | 2 | 7 078 | 7 883 | 13 | 7 896 | 32 308 | 85 | 32 393 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 293 | 0 | 293 | 167 | 0 | 167 | 208 | 0 | 208 | 252 | 0 | 252 |
60306 | 0 | 0 | 0 | 11 231 | 0 | 11 231 | 11 231 | 0 | 11 231 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 1 012 | 0 | 1 012 | 999 | 0 | 999 | 65 | 0 | 65 |
60310 | 29 070 | 0 | 29 070 | 5 668 | 0 | 5 668 | 4 808 | 0 | 4 808 | 29 930 | 0 | 29 930 |
60312 | 85 654 | 0 | 85 654 | 42 699 | 0 | 42 699 | 53 643 | 0 | 53 643 | 74 710 | 0 | 74 710 |
60314 | 1 854 | 1 040 | 2 894 | 5 846 | 573 | 6 419 | 7 659 | 1 182 | 8 841 | 41 | 431 | 472 |
60323 | 424 | 0 | 424 | 370 | 0 | 370 | 261 | 0 | 261 | 533 | 0 | 533 |
60401 | 662 031 | 0 | 662 031 | 2 299 | 0 | 2 299 | 1 | 0 | 1 | 664 329 | 0 | 664 329 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 164 273 | 0 | 164 273 | 8 149 | 0 | 8 149 | 4 812 | 0 | 4 812 | 167 610 | 0 | 167 610 |
60804 | 1 765 | 0 | 1 765 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
61002 | 27 | 0 | 27 | 112 | 0 | 112 | 118 | 0 | 118 | 21 | 0 | 21 |
61008 | 2 506 | 0 | 2 506 | 4 344 | 0 | 4 344 | 4 179 | 0 | 4 179 | 2 671 | 0 | 2 671 |
61009 | 531 | 0 | 531 | 4 578 | 0 | 4 578 | 4 685 | 0 | 4 685 | 424 | 0 | 424 |
61010 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 896 | 1 432 | 8 328 | 6 896 | 1 432 | 8 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 006 152 | 0 | 1 006 152 | 1 006 152 | 0 | 1 006 152 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 163 | 2 293 | 2 456 | 163 | 2 293 | 2 456 | 0 | 0 | 0 |
61401 | 0 | 23 483 | 23 483 | 0 | 637 | 637 | 0 | 707 | 707 | 0 | 23 413 | 23 413 |
61403 | 9 122 | 128 | 9 250 | 8 457 | 406 | 8 863 | 1 167 | 7 | 1 174 | 16 412 | 527 | 16 939 |
70501 | 7 851 | 0 | 7 851 | 7 035 | 0 | 7 035 | 5 514 | 0 | 5 514 | 9 372 | 0 | 9 372 |
70502 | 28 920 | 0 | 28 920 | 0 | 0 | 0 | 0 | 0 | 0 | 28 920 | 0 | 28 920 |
70606 | 808 219 | 0 | 808 219 | 385 596 | 0 | 385 596 | 1 867 | 0 | 1 867 | 1 191 948 | 0 | 1 191 948 |
70607 | 2 901 | 0 | 2 901 | 715 | 0 | 715 | 818 | 0 | 818 | 2 798 | 0 | 2 798 |
70608 | 235 378 | 0 | 235 378 | 71 454 | 0 | 71 454 | 0 | 0 | 0 | 306 832 | 0 | 306 832 |
Пассив | ||||||||||||
10207 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
10601 | 149 877 | 0 | 149 877 | 0 | 0 | 0 | 0 | 0 | 0 | 149 877 | 0 | 149 877 |
10602 | 352 860 | 0 | 352 860 | 0 | 0 | 0 | 0 | 0 | 0 | 352 860 | 0 | 352 860 |
10603 | 1 209 | 0 | 1 209 | 513 | 0 | 513 | 138 | 0 | 138 | 834 | 0 | 834 |
10701 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
10801 | 52 475 | 0 | 52 475 | 0 | 0 | 0 | 0 | 0 | 0 | 52 475 | 0 | 52 475 |
30109 | 65 403 | 424 | 65 827 | 195 787 | 213 164 | 408 951 | 193 359 | 213 138 | 406 497 | 62 975 | 398 | 63 373 |
30126 | 405 | 0 | 405 | 2 459 | 0 | 2 459 | 2 432 | 0 | 2 432 | 378 | 0 | 378 |
30220 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 5 779 | 0 | 5 779 | 547 | 0 | 547 |
30226 | 188 | 0 | 188 | 3 480 | 0 | 3 480 | 3 765 | 0 | 3 765 | 473 | 0 | 473 |
30232 | 482 | 2 | 484 | 254 886 | 13 139 | 268 025 | 254 837 | 13 139 | 267 976 | 433 | 2 | 435 |
30301 | 433 904 | 33 417 | 467 321 | 21 751 602 | 2 076 596 | 23 828 198 | 21 733 483 | 2 074 384 | 23 807 867 | 415 785 | 31 205 | 446 990 |
30305 | 1 447 400 | 258 799 | 1 706 199 | 9 815 315 | 316 164 | 10 131 479 | 9 813 915 | 313 723 | 10 127 638 | 1 446 000 | 256 358 | 1 702 358 |
30408 | 0 | 0 | 0 | 228 897 | 0 | 228 897 | 228 897 | 0 | 228 897 | 0 | 0 | 0 |
30601 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
31302 | 472 000 | 28 219 | 500 219 | 3 704 739 | 77 061 | 3 781 800 | 3 232 739 | 48 842 | 3 281 581 | 0 | 0 | 0 |
31303 | 57 000 | 0 | 57 000 | 1 596 000 | 28 407 | 1 624 407 | 1 714 000 | 28 407 | 1 742 407 | 175 000 | 0 | 175 000 |
31304 | 100 000 | 124 354 | 224 354 | 233 000 | 261 890 | 494 890 | 233 000 | 243 948 | 476 948 | 100 000 | 106 412 | 206 412 |
31306 | 0 | 105 820 | 105 820 | 0 | 2 276 | 2 276 | 0 | 2 868 | 2 868 | 0 | 106 412 | 106 412 |
31307 | 95 000 | 25 947 | 120 947 | 0 | 561 | 561 | 0 | 437 | 437 | 95 000 | 25 823 | 120 823 |
31308 | 10 000 | 11 120 | 21 120 | 0 | 240 | 240 | 0 | 187 | 187 | 10 000 | 11 067 | 21 067 |
32015 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 108 187 | 0 | 108 187 | 108 187 | 0 | 108 187 | 0 | 0 | 0 |
40404 | 7 056 | 0 | 7 056 | 5 417 | 0 | 5 417 | 4 513 | 0 | 4 513 | 6 152 | 0 | 6 152 |
40502 | 55 214 | 627 | 55 841 | 120 147 | 13 | 120 160 | 149 587 | 17 | 149 604 | 84 654 | 631 | 85 285 |
40602 | 1 327 | 0 | 1 327 | 4 903 | 0 | 4 903 | 6 256 | 0 | 6 256 | 2 680 | 0 | 2 680 |
40603 | 10 869 | 0 | 10 869 | 5 276 | 0 | 5 276 | 7 400 | 0 | 7 400 | 12 993 | 0 | 12 993 |
40701 | 70 147 | 6 | 70 153 | 2 307 538 | 0 | 2 307 538 | 2 259 254 | 0 | 2 259 254 | 21 863 | 6 | 21 869 |
40702 | 2 616 920 | 23 606 | 2 640 526 | 20 096 347 | 885 823 | 20 982 170 | 19 847 500 | 881 473 | 20 728 973 | 2 368 073 | 19 256 | 2 387 329 |
40703 | 183 402 | 0 | 183 402 | 256 095 | 0 | 256 095 | 231 837 | 0 | 231 837 | 159 144 | 0 | 159 144 |
40802 | 56 010 | 13 933 | 69 943 | 339 994 | 10 346 | 350 340 | 351 159 | 16 280 | 367 439 | 67 175 | 19 867 | 87 042 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 160 906 | 1 050 | 161 956 | 221 077 | 2 747 | 223 824 | 66 000 | 4 636 | 70 636 | 5 829 | 2 939 | 8 768 |
40817 | 211 951 | 49 029 | 260 980 | 1 483 788 | 273 973 | 1 757 761 | 1 497 441 | 359 755 | 1 857 196 | 225 604 | 134 811 | 360 415 |
40820 | 3 169 | 15 856 | 19 025 | 28 745 | 24 657 | 53 402 | 38 481 | 16 924 | 55 405 | 12 905 | 8 123 | 21 028 |
40901 | 630 | 0 | 630 | 630 | 0 | 630 | 177 529 | 0 | 177 529 | 177 529 | 0 | 177 529 |
40905 | 1 029 | 0 | 1 029 | 8 892 | 0 | 8 892 | 9 304 | 0 | 9 304 | 1 441 | 0 | 1 441 |
40906 | 0 | 0 | 0 | 236 385 | 0 | 236 385 | 236 385 | 0 | 236 385 | 0 | 0 | 0 |
40909 | 4 | 94 | 98 | 847 | 5 391 | 6 238 | 850 | 5 327 | 6 177 | 7 | 30 | 37 |
40910 | 0 | 43 | 43 | 10 | 1 666 | 1 676 | 10 | 1 671 | 1 681 | 0 | 48 | 48 |
40911 | 8 009 | 0 | 8 009 | 491 686 | 0 | 491 686 | 494 255 | 0 | 494 255 | 10 578 | 0 | 10 578 |
40912 | 0 | 642 | 642 | 7 609 | 66 136 | 73 745 | 7 609 | 65 860 | 73 469 | 0 | 366 | 366 |
40913 | 0 | 973 | 973 | 25 404 | 155 776 | 181 180 | 25 404 | 155 189 | 180 593 | 0 | 386 | 386 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 1 600 | 0 | 1 600 | 611 | 0 | 611 | 611 | 0 | 611 | 1 600 | 0 | 1 600 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 0 | 0 | 0 | 10 036 | 0 | 10 036 | 10 036 | 0 | 10 036 | 0 | 0 | 0 |
42103 | 70 000 | 5 560 | 75 560 | 97 000 | 5 653 | 102 653 | 535 000 | 93 | 535 093 | 508 000 | 0 | 508 000 |
42104 | 4 000 | 0 | 4 000 | 80 000 | 0 | 80 000 | 117 000 | 0 | 117 000 | 41 000 | 0 | 41 000 |
42105 | 158 208 | 0 | 158 208 | 13 759 | 0 | 13 759 | 6 212 | 0 | 6 212 | 150 661 | 0 | 150 661 |
42106 | 15 829 | 0 | 15 829 | 17 526 | 0 | 17 526 | 8 674 | 0 | 8 674 | 6 977 | 0 | 6 977 |
42203 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 12 500 | 0 | 12 500 | 8 000 | 0 | 8 000 | 6 500 | 0 | 6 500 | 11 000 | 0 | 11 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 36 202 | 13 136 | 49 338 | 305 084 | 51 512 | 356 596 | 314 077 | 47 334 | 361 411 | 45 195 | 8 958 | 54 153 |
42302 | 42 703 | 6 775 | 49 478 | 59 541 | 10 044 | 69 585 | 69 049 | 9 846 | 78 895 | 52 211 | 6 577 | 58 788 |
42303 | 167 092 | 32 831 | 199 923 | 87 217 | 22 941 | 110 158 | 83 686 | 25 083 | 108 769 | 163 561 | 34 973 | 198 534 |
42304 | 725 036 | 242 196 | 967 232 | 186 938 | 56 385 | 243 323 | 162 780 | 48 197 | 210 977 | 700 878 | 234 008 | 934 886 |
42305 | 2 784 663 | 432 874 | 3 217 537 | 351 369 | 104 546 | 455 915 | 601 978 | 175 568 | 777 546 | 3 035 272 | 503 896 | 3 539 168 |
42306 | 103 257 | 27 976 | 131 233 | 2 275 | 1 662 | 3 937 | 6 089 | 3 377 | 9 466 | 107 071 | 29 691 | 136 762 |
42310 | 9 | 15 | 24 | 3 | 31 | 34 | 5 | 29 | 34 | 11 | 13 | 24 |
42311 | 6 | 31 | 37 | 0 | 11 | 11 | 11 | 16 | 27 | 17 | 36 | 53 |
42312 | 14 | 82 | 96 | 0 | 16 | 16 | 0 | 12 | 12 | 14 | 78 | 92 |
42313 | 68 | 838 | 906 | 3 | 32 | 35 | 0 | 76 | 76 | 65 | 882 | 947 |
42504 | 0 | 887 | 887 | 0 | 890 | 890 | 0 | 3 | 3 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 559 | 559 | 218 150 | 909 | 219 059 | 218 150 | 350 | 218 500 |
42601 | 1 266 | 293 | 1 559 | 1 000 | 700 | 1 700 | 1 039 | 644 | 1 683 | 1 305 | 237 | 1 542 |
42603 | 339 | 157 | 496 | 83 | 67 | 150 | 195 | 68 | 263 | 451 | 158 | 609 |
42604 | 3 144 | 2 460 | 5 604 | 516 | 378 | 894 | 888 | 292 | 1 180 | 3 516 | 2 374 | 5 890 |
42605 | 13 358 | 2 544 | 15 902 | 11 567 | 55 | 11 622 | 9 823 | 74 | 9 897 | 11 614 | 2 563 | 14 177 |
42606 | 0 | 191 | 191 | 0 | 5 | 5 | 0 | 36 | 36 | 0 | 222 | 222 |
42613 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 24 | 24 |
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 | 235 156 | 235 156 | 0 | 5 059 | 5 059 | 0 | 6 374 | 6 374 | 0 | 236 471 | 236 471 |
44615 | 76 | 0 | 76 | 190 | 0 | 190 | 214 | 0 | 214 | 100 | 0 | 100 |
45115 | 6 439 | 0 | 6 439 | 11 452 | 0 | 11 452 | 10 385 | 0 | 10 385 | 5 372 | 0 | 5 372 |
45215 | 228 548 | 0 | 228 548 | 98 228 | 0 | 98 228 | 88 997 | 0 | 88 997 | 219 317 | 0 | 219 317 |
45315 | 4 655 | 0 | 4 655 | 6 037 | 0 | 6 037 | 1 915 | 0 | 1 915 | 533 | 0 | 533 |
45415 | 4 014 | 0 | 4 014 | 2 696 | 0 | 2 696 | 450 | 0 | 450 | 1 768 | 0 | 1 768 |
45515 | 37 844 | 0 | 37 844 | 15 149 | 0 | 15 149 | 14 995 | 0 | 14 995 | 37 690 | 0 | 37 690 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
45818 | 40 662 | 0 | 40 662 | 136 | 0 | 136 | 14 429 | 0 | 14 429 | 54 955 | 0 | 54 955 |
45918 | 12 | 0 | 12 | 8 | 0 | 8 | 11 | 0 | 11 | 15 | 0 | 15 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47308 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47401 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 280 837 | 4 514 581 | 9 795 418 | 5 280 837 | 4 514 581 | 9 795 418 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 28 802 | 28 802 | 0 | 28 802 | 28 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 835 790 | 5 305 170 | 7 140 960 | 1 835 790 | 5 305 170 | 7 140 960 | 0 | 0 | 0 |
47411 | 33 669 | 5 225 | 38 894 | 22 497 | 2 436 | 24 933 | 28 195 | 4 101 | 32 296 | 39 367 | 6 890 | 46 257 |
47416 | 17 524 | 1 224 | 18 748 | 643 806 | 2 824 | 646 630 | 627 349 | 5 891 | 633 240 | 1 067 | 4 291 | 5 358 |
47422 | 767 | 213 | 980 | 21 223 | 73 512 | 94 735 | 21 172 | 73 579 | 94 751 | 716 | 280 | 996 |
47425 | 47 490 | 0 | 47 490 | 75 232 | 0 | 75 232 | 51 195 | 0 | 51 195 | 23 453 | 0 | 23 453 |
47426 | 6 740 | 1 502 | 8 242 | 4 242 | 1 753 | 5 995 | 6 103 | 2 836 | 8 939 | 8 601 | 2 585 | 11 186 |
47804 | 281 | 0 | 281 | 149 | 0 | 149 | 130 | 0 | 130 | 262 | 0 | 262 |
50120 | 2 901 | 0 | 2 901 | 818 | 0 | 818 | 715 | 0 | 715 | 2 798 | 0 | 2 798 |
50219 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
50220 | 2 349 | 0 | 2 349 | 1 409 | 0 | 1 409 | 620 | 0 | 620 | 1 560 | 0 | 1 560 |
51410 | 195 | 0 | 195 | 195 | 0 | 195 | 281 | 0 | 281 | 281 | 0 | 281 |
52004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 7 513 | 0 | 7 513 | 76 859 | 0 | 76 859 | 84 777 | 0 | 84 777 | 15 431 | 0 | 15 431 |
52302 | 8 150 | 0 | 8 150 | 33 183 | 0 | 33 183 | 25 033 | 0 | 25 033 | 0 | 0 | 0 |
52303 | 10 506 | 0 | 10 506 | 10 506 | 0 | 10 506 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 |
52304 | 234 302 | 0 | 234 302 | 5 153 | 0 | 5 153 | 10 153 | 0 | 10 153 | 239 302 | 0 | 239 302 |
52305 | 590 436 | 27 349 | 617 785 | 30 154 | 23 207 | 53 361 | 70 581 | 114 | 70 695 | 630 863 | 4 256 | 635 119 |
52306 | 936 899 | 1 743 | 938 642 | 13 733 | 11 749 | 25 482 | 130 800 | 23 564 | 154 364 | 1 053 966 | 13 558 | 1 067 524 |
52406 | 23 329 | 0 | 23 329 | 168 051 | 11 325 | 179 376 | 159 329 | 11 325 | 170 654 | 14 607 | 0 | 14 607 |
52501 | 13 748 | 155 | 13 903 | 576 | 3 | 579 | 12 696 | 116 | 12 812 | 25 868 | 268 | 26 136 |
60301 | 9 257 | 0 | 9 257 | 17 345 | 0 | 17 345 | 18 491 | 0 | 18 491 | 10 403 | 0 | 10 403 |
60305 | 16 299 | 0 | 16 299 | 41 522 | 0 | 41 522 | 39 948 | 0 | 39 948 | 14 725 | 0 | 14 725 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 |
60311 | 33 | 0 | 33 | 490 | 0 | 490 | 500 | 0 | 500 | 43 | 0 | 43 |
60322 | 6 168 | 0 | 6 168 | 6 160 | 0 | 6 160 | 8 | 0 | 8 | 16 | 0 | 16 |
60324 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 229 | 0 | 229 | 2 691 | 0 | 2 691 |
60601 | 59 764 | 0 | 59 764 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 61 795 | 0 | 61 795 |
60805 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 31 | 0 | 31 | 1 708 | 0 | 1 708 |
60806 | 1 191 | 0 | 1 191 | 68 | 0 | 68 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
61304 | 60 | 0 | 60 | 0 | 0 | 0 | 74 | 0 | 74 | 134 | 0 | 134 |
70302 | 60 148 | 0 | 60 148 | 0 | 0 | 0 | 0 | 0 | 0 | 60 148 | 0 | 60 148 |
70601 | 852 695 | 0 | 852 695 | 2 477 | 0 | 2 477 | 419 250 | 0 | 419 250 | 1 269 468 | 0 | 1 269 468 |
70602 | 1 330 | 0 | 1 330 | 337 | 0 | 337 | 1 817 | 0 | 1 817 | 2 810 | 0 | 2 810 |
70603 | 233 655 | 0 | 233 655 | 0 | 0 | 0 | 71 531 | 0 | 71 531 | 305 186 | 0 | 305 186 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 177 382 | 0 | 177 382 | 177 382 | 0 | 177 382 | 0 | 0 | 0 |
80601 | 465 208 | 0 | 465 208 | 325 491 | 0 | 325 491 | 359 158 | 0 | 359 158 | 431 541 | 0 | 431 541 |
80801 | 4 205 | 0 | 4 205 | 17 418 | 0 | 17 418 | 11 656 | 0 | 11 656 | 9 967 | 0 | 9 967 |
Пассив | ||||||||||||
85101 | 71 539 | 0 | 71 539 | 0 | 0 | 0 | 1 | 0 | 1 | 71 540 | 0 | 71 540 |
85201 | 394 782 | 0 | 394 782 | 370 814 | 0 | 370 814 | 341 000 | 0 | 341 000 | 364 968 | 0 | 364 968 |
85401 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
85501 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 5 000 | 0 | 5 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 167 619 | 11 325 | 178 944 | 167 619 | 11 325 | 178 944 | 0 | 0 | 0 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 3 655 | 0 | 3 655 | 167 661 | 0 | 167 661 | 128 769 | 0 | 128 769 | 42 547 | 0 | 42 547 |
90902 | 2 221 126 | 0 | 2 221 126 | 17 897 | 0 | 17 897 | 10 963 | 0 | 10 963 | 2 228 060 | 0 | 2 228 060 |
91202 | 27 | 0 | 27 | 18 | 0 | 18 | 10 | 0 | 10 | 35 | 0 | 35 |
91203 | 7 | 0 | 7 | 18 | 0 | 18 | 14 | 0 | 14 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 141 433 | 0 | 141 433 | 159 850 | 0 | 159 850 | 35 926 | 0 | 35 926 | 265 357 | 0 | 265 357 |
91414 | 19 478 569 | 1 849 321 | 21 327 890 | 4 824 636 | 129 762 | 4 954 398 | 2 507 962 | 121 207 | 2 629 169 | 21 795 243 | 1 857 876 | 23 653 119 |
91418 | 2 092 | 19 317 | 21 409 | 0 | 487 | 487 | 163 | 2 686 | 2 849 | 1 929 | 17 118 | 19 047 |
91501 | 8 989 | 0 | 8 989 | 0 | 0 | 0 | 0 | 0 | 0 | 8 989 | 0 | 8 989 |
91604 | 3 718 | 318 | 4 036 | 1 584 | 5 | 1 589 | 1 624 | 164 | 1 788 | 3 678 | 159 | 3 837 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 10 153 377 | 0 | 10 153 377 | 3 903 714 | 0 | 3 903 714 | 4 161 184 | 0 | 4 161 184 | 9 895 907 | 0 | 9 895 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 508 | 0 | 12 508 | 12 508 | 0 | 12 508 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91311 | 862 554 | 13 101 | 875 655 | 63 878 | 11 509 | 75 387 | 139 839 | 142 | 139 981 | 938 515 | 1 734 | 940 249 |
91312 | 7 617 830 | 251 290 | 7 869 120 | 645 062 | 84 142 | 729 204 | 968 038 | 37 294 | 1 005 332 | 7 940 806 | 204 442 | 8 145 248 |
91315 | 71 143 | 2 939 | 74 082 | 5 000 | 64 | 5 064 | 7 134 | 81 | 7 215 | 73 277 | 2 956 | 76 233 |
91316 | 389 115 | 9 135 | 398 250 | 470 293 | 505 | 470 798 | 220 011 | 232 | 220 243 | 138 833 | 8 862 | 147 695 |
91317 | 840 222 | 32 128 | 872 350 | 2 841 565 | 22 732 | 2 864 297 | 2 506 752 | 10 126 | 2 516 878 | 505 409 | 19 522 | 524 931 |
91507 | 63 838 | 0 | 63 838 | 3 115 | 0 | 3 115 | 745 | 0 | 745 | 61 468 | 0 | 61 468 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 23 774 577 | 0 | 23 774 577 | 3 033 420 | 0 | 3 033 420 | 5 480 850 | 0 | 5 480 850 | 26 222 007 | 0 | 26 222 007 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 392 | 287 053 | 296 445 | 18 299 | 6 883 463 | 6 901 762 | 27 691 | 6 773 661 | 6 801 352 | 0 | 396 855 | 396 855 |
93505 | 271 796 | 0 | 271 796 | 2 484 | 0 | 2 484 | 63 334 | 0 | 63 334 | 210 946 | 0 | 210 946 |
93801 | 288 | 0 | 288 | 19 074 | 0 | 19 074 | 19 362 | 0 | 19 362 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 186 600 | 110 133 | 296 733 | 4 146 469 | 2 642 451 | 6 788 920 | 4 207 760 | 2 680 950 | 6 888 710 | 247 891 | 148 632 | 396 523 |
96305 | 265 807 | 0 | 265 807 | 61 488 | 0 | 61 488 | 0 | 0 | 0 | 204 319 | 0 | 204 319 |
96801 | 0 | 0 | 0 | 18 802 | 0 | 18 802 | 19 133 | 0 | 19 133 | 331 | 0 | 331 |
97001 | 5 989 | 0 | 5 989 | 1 845 | 0 | 1 845 | 2 484 | 0 | 2 484 | 6 628 | 0 | 6 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 323,0000 | 0 | 0 | 264,0000 | 0 | 0 | 229,0000 | 0 | 0 | 358,0000 |
98010 | 0 | 0 | 2 557 285,0000 | 0 | 0 | 487 100,0000 | 0 | 0 | 522 327,0000 | 0 | 0 | 2 522 058,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 66,0000 | 0 | 0 | 69,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 745 874,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 745 874,0000 |
98050 | 0 | 0 | 609 500,0000 | 0 | 0 | 324 524,0000 | 0 | 0 | 289 312,0000 | 0 | 0 | 574 288,0000 |
98070 | 0 | 0 | 202 233,0000 | 0 | 0 | 11,0000 | 0 | 0 | 34,0000 | 0 | 0 | 202 256,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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