Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 807 | 0 | 12 807 | 28 697 | 0 | 28 697 | 19 306 | 0 | 19 306 | 22 198 | 0 | 22 198 |
20202 | 1 134 227 | 144 442 | 1 278 669 | 5 343 488 | 2 397 150 | 7 740 638 | 5 279 687 | 2 338 931 | 7 618 618 | 1 198 028 | 202 661 | 1 400 689 |
20207 | 4 323 | 83 | 4 406 | 351 476 | 82 896 | 434 372 | 349 203 | 82 740 | 431 943 | 6 596 | 239 | 6 835 |
20208 | 35 634 | 6 088 | 41 722 | 99 373 | 17 257 | 116 630 | 95 814 | 18 036 | 113 850 | 39 193 | 5 309 | 44 502 |
20209 | 26 311 | 6 930 | 33 241 | 3 513 332 | 914 210 | 4 427 542 | 3 501 989 | 916 291 | 4 418 280 | 37 654 | 4 849 | 42 503 |
30102 | 326 726 | 0 | 326 726 | 23 138 532 | 0 | 23 138 532 | 23 247 053 | 0 | 23 247 053 | 218 205 | 0 | 218 205 |
30110 | 42 852 | 10 217 | 53 069 | 259 420 | 230 366 | 489 786 | 251 484 | 224 358 | 475 842 | 50 788 | 16 225 | 67 013 |
30114 | 0 | 50 769 | 50 769 | 0 | 2 088 934 | 2 088 934 | 0 | 2 099 757 | 2 099 757 | 0 | 39 946 | 39 946 |
30202 | 59 772 | 0 | 59 772 | 0 | 0 | 0 | 45 073 | 0 | 45 073 | 14 699 | 0 | 14 699 |
30204 | 14 068 | 0 | 14 068 | 0 | 0 | 0 | 10 772 | 0 | 10 772 | 3 296 | 0 | 3 296 |
30210 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30213 | 66 | 0 | 66 | 2 | 0 | 2 | 7 | 0 | 7 | 61 | 0 | 61 |
30221 | 0 | 4 292 | 4 292 | 5 000 | 87 746 | 92 746 | 5 000 | 88 057 | 93 057 | 0 | 3 981 | 3 981 |
30233 | 1 539 | 33 | 1 572 | 121 985 | 8 791 | 130 776 | 121 966 | 8 040 | 130 006 | 1 558 | 784 | 2 342 |
30302 | 488 780 | 73 051 | 561 831 | 18 409 307 | 822 025 | 19 231 332 | 18 655 006 | 854 843 | 19 509 849 | 243 081 | 40 233 | 283 314 |
30306 | 1 289 790 | 482 162 | 1 771 952 | 8 142 428 | 159 204 | 8 301 632 | 7 819 701 | 156 837 | 7 976 538 | 1 612 517 | 484 529 | 2 097 046 |
30402 | 582 | 0 | 582 | 2 196 466 | 0 | 2 196 466 | 2 196 727 | 0 | 2 196 727 | 321 | 0 | 321 |
30404 | 0 | 0 | 0 | 1 298 651 | 0 | 1 298 651 | 1 298 651 | 0 | 1 298 651 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 517 035 | 0 | 517 035 | 517 035 | 0 | 517 035 | 0 | 0 | 0 |
30602 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
32002 | 176 000 | 0 | 176 000 | 1 947 023 | 0 | 1 947 023 | 2 044 023 | 0 | 2 044 023 | 79 000 | 0 | 79 000 |
32003 | 10 000 | 0 | 10 000 | 585 700 | 0 | 585 700 | 530 700 | 0 | 530 700 | 65 000 | 0 | 65 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 732 | 732 | 0 | 77 | 77 | 0 | 39 | 39 | 0 | 770 | 770 |
32201 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 24 000 | 0 | 24 000 | 88 000 | 0 | 88 000 |
32902 | 0 | 0 | 0 | 858 341 | 0 | 858 341 | 817 519 | 0 | 817 519 | 40 822 | 0 | 40 822 |
44905 | 0 | 113 609 | 113 609 | 0 | 15 263 | 15 263 | 0 | 6 243 | 6 243 | 0 | 122 629 | 122 629 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 59 651 | 0 | 59 651 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 57 765 | 0 | 57 765 |
45108 | 14 012 | 0 | 14 012 | 0 | 0 | 0 | 108 | 0 | 108 | 13 904 | 0 | 13 904 |
45201 | 395 383 | 0 | 395 383 | 1 016 543 | 0 | 1 016 543 | 1 050 149 | 0 | 1 050 149 | 361 777 | 0 | 361 777 |
45203 | 49 000 | 0 | 49 000 | 34 740 | 0 | 34 740 | 53 300 | 0 | 53 300 | 30 440 | 0 | 30 440 |
45204 | 563 883 | 0 | 563 883 | 49 016 | 0 | 49 016 | 300 713 | 0 | 300 713 | 312 186 | 0 | 312 186 |
45205 | 891 820 | 380 822 | 1 272 642 | 172 720 | 23 009 | 195 729 | 330 157 | 25 803 | 355 960 | 734 383 | 378 028 | 1 112 411 |
45206 | 2 984 386 | 214 526 | 3 198 912 | 134 908 | 12 303 | 147 211 | 324 042 | 33 569 | 357 611 | 2 795 252 | 193 260 | 2 988 512 |
45207 | 2 848 576 | 248 815 | 3 097 391 | 112 671 | 26 095 | 138 766 | 340 644 | 15 562 | 356 206 | 2 620 603 | 259 348 | 2 879 951 |
45208 | 197 395 | 0 | 197 395 | 0 | 0 | 0 | 807 | 0 | 807 | 196 588 | 0 | 196 588 |
45301 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
45306 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 22 400 | 0 | 22 400 | 6 000 | 0 | 6 000 |
45307 | 134 361 | 0 | 134 361 | 18 240 | 0 | 18 240 | 4 140 | 0 | 4 140 | 148 461 | 0 | 148 461 |
45308 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 0 | 0 | 0 | 36 760 | 0 | 36 760 |
45401 | 2 380 | 0 | 2 380 | 8 352 | 0 | 8 352 | 7 747 | 0 | 7 747 | 2 985 | 0 | 2 985 |
45406 | 51 262 | 0 | 51 262 | 3 379 | 0 | 3 379 | 9 137 | 0 | 9 137 | 45 504 | 0 | 45 504 |
45407 | 53 368 | 0 | 53 368 | 4 965 | 0 | 4 965 | 2 093 | 0 | 2 093 | 56 240 | 0 | 56 240 |
45408 | 550 | 0 | 550 | 0 | 0 | 0 | 100 | 0 | 100 | 450 | 0 | 450 |
45504 | 15 581 | 0 | 15 581 | 31 | 0 | 31 | 5 | 0 | 5 | 15 607 | 0 | 15 607 |
45505 | 406 343 | 7 948 | 414 291 | 56 200 | 7 113 | 63 313 | 60 050 | 7 969 | 68 019 | 402 493 | 7 092 | 409 585 |
45506 | 778 740 | 89 871 | 868 611 | 28 871 | 9 425 | 38 296 | 163 175 | 6 879 | 170 054 | 644 436 | 92 417 | 736 853 |
45507 | 295 623 | 77 543 | 373 166 | 480 | 5 342 | 5 822 | 10 281 | 6 144 | 16 425 | 285 822 | 76 741 | 362 563 |
45509 | 12 597 | 3 451 | 16 048 | 6 835 | 4 583 | 11 418 | 7 052 | 5 262 | 12 314 | 12 380 | 2 772 | 15 152 |
45604 | 0 | 0 | 0 | 0 | 9 766 | 9 766 | 0 | 8 633 | 8 633 | 0 | 1 133 | 1 133 |
45708 | 0 | 287 | 287 | 0 | 93 | 93 | 0 | 380 | 380 | 0 | 0 | 0 |
45812 | 53 698 | 2 272 | 55 970 | 317 851 | 238 | 318 089 | 162 442 | 121 | 162 563 | 209 107 | 2 389 | 211 496 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 1 662 | 0 | 1 662 | 94 | 0 | 94 | 15 | 0 | 15 | 1 741 | 0 | 1 741 |
45815 | 3 384 | 7 472 | 10 856 | 19 684 | 2 133 | 21 817 | 2 828 | 1 495 | 4 323 | 20 240 | 8 110 | 28 350 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
45912 | 10 150 | 0 | 10 150 | 7 095 | 0 | 7 095 | 3 713 | 0 | 3 713 | 13 532 | 0 | 13 532 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45915 | 988 | 26 | 1 014 | 433 | 116 | 549 | 823 | 14 | 837 | 598 | 128 | 726 |
47002 | 28 273 | 0 | 28 273 | 248 450 | 0 | 248 450 | 249 620 | 0 | 249 620 | 27 103 | 0 | 27 103 |
47101 | 79 | 328 | 407 | 0 | 35 | 35 | 0 | 18 | 18 | 79 | 345 | 424 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 20 973 | 0 | 20 973 | 18 969 637 | 13 350 994 | 32 320 631 | 18 944 640 | 13 350 994 | 32 295 634 | 45 970 | 0 | 45 970 |
47408 | 0 | 0 | 0 | 1 746 857 | 9 929 720 | 11 676 577 | 1 746 857 | 9 921 960 | 11 668 817 | 0 | 7 760 | 7 760 |
47417 | 0 | 0 | 0 | 30 053 | 0 | 30 053 | 30 053 | 0 | 30 053 | 0 | 0 | 0 |
47423 | 2 874 | 1 950 | 4 824 | 56 321 | 55 999 | 112 320 | 55 227 | 54 592 | 109 819 | 3 968 | 3 357 | 7 325 |
47427 | 4 677 | 220 | 4 897 | 131 613 | 13 419 | 145 032 | 129 078 | 13 449 | 142 527 | 7 212 | 190 | 7 402 |
47802 | 1 259 | 10 504 | 11 763 | 0 | 1 040 | 1 040 | 96 | 1 665 | 1 761 | 1 163 | 9 879 | 11 042 |
50104 | 0 | 0 | 0 | 2 208 141 | 0 | 2 208 141 | 2 208 141 | 0 | 2 208 141 | 0 | 0 | 0 |
50106 | 271 842 | 0 | 271 842 | 4 171 000 | 0 | 4 171 000 | 4 183 918 | 0 | 4 183 918 | 258 924 | 0 | 258 924 |
50118 | 210 300 | 0 | 210 300 | 6 311 688 | 0 | 6 311 688 | 6 263 958 | 0 | 6 263 958 | 258 030 | 0 | 258 030 |
50121 | 7 482 | 0 | 7 482 | 28 784 | 0 | 28 784 | 13 322 | 0 | 13 322 | 22 944 | 0 | 22 944 |
50207 | 328 238 | 0 | 328 238 | 147 353 | 0 | 147 353 | 118 193 | 0 | 118 193 | 357 398 | 0 | 357 398 |
50208 | 172 165 | 0 | 172 165 | 1 570 | 0 | 1 570 | 70 635 | 0 | 70 635 | 103 100 | 0 | 103 100 |
50218 | 0 | 0 | 0 | 175 061 | 0 | 175 061 | 104 210 | 0 | 104 210 | 70 851 | 0 | 70 851 |
50221 | 33 | 0 | 33 | 3 649 | 0 | 3 649 | 33 | 0 | 33 | 3 649 | 0 | 3 649 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 144 441 | 0 | 144 441 | 144 441 | 0 | 144 441 | 0 | 0 | 0 |
51403 | 37 879 | 0 | 37 879 | 83 977 | 0 | 83 977 | 92 857 | 0 | 92 857 | 28 999 | 0 | 28 999 |
51404 | 41 908 | 0 | 41 908 | 42 221 | 0 | 42 221 | 23 104 | 0 | 23 104 | 61 025 | 0 | 61 025 |
51405 | 120 667 | 0 | 120 667 | 307 065 | 0 | 307 065 | 306 736 | 0 | 306 736 | 120 996 | 0 | 120 996 |
51501 | 30 450 | 0 | 30 450 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 450 | 0 | 30 450 |
51504 | 49 467 | 0 | 49 467 | 306 | 0 | 306 | 19 891 | 0 | 19 891 | 29 882 | 0 | 29 882 |
52503 | 62 723 | 184 | 62 907 | 10 522 | 168 | 10 690 | 9 379 | 333 | 9 712 | 63 866 | 19 | 63 885 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 522 | 0 | 522 | 243 | 0 | 243 | 271 | 0 | 271 | 494 | 0 | 494 |
60306 | 86 | 0 | 86 | 13 008 | 0 | 13 008 | 13 071 | 0 | 13 071 | 23 | 0 | 23 |
60308 | 249 | 0 | 249 | 1 171 | 3 | 1 174 | 1 315 | 3 | 1 318 | 105 | 0 | 105 |
60310 | 22 746 | 0 | 22 746 | 24 437 | 0 | 24 437 | 43 649 | 0 | 43 649 | 3 534 | 0 | 3 534 |
60312 | 43 801 | 0 | 43 801 | 26 240 | 0 | 26 240 | 41 192 | 0 | 41 192 | 28 849 | 0 | 28 849 |
60314 | 84 | 883 | 967 | 6 197 | 72 | 6 269 | 6 209 | 104 | 6 313 | 72 | 851 | 923 |
60323 | 565 | 0 | 565 | 510 | 0 | 510 | 489 | 0 | 489 | 586 | 0 | 586 |
60401 | 739 427 | 0 | 739 427 | 114 427 | 0 | 114 427 | 233 | 0 | 233 | 853 621 | 0 | 853 621 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 111 865 | 0 | 111 865 | 9 548 | 0 | 9 548 | 120 272 | 0 | 120 272 | 1 141 | 0 | 1 141 |
60804 | 3 509 | 0 | 3 509 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 5 629 | 0 | 5 629 |
61002 | 18 | 0 | 18 | 54 | 0 | 54 | 49 | 0 | 49 | 23 | 0 | 23 |
61008 | 1 881 | 0 | 1 881 | 2 414 | 0 | 2 414 | 1 784 | 0 | 1 784 | 2 511 | 0 | 2 511 |
61009 | 372 | 0 | 372 | 1 775 | 0 | 1 775 | 1 737 | 0 | 1 737 | 410 | 0 | 410 |
61010 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 508 | 23 | 6 531 | 6 508 | 23 | 6 531 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 673 601 | 0 | 673 601 | 673 601 | 0 | 673 601 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 95 | 1 152 | 1 247 | 95 | 1 152 | 1 247 | 0 | 0 | 0 |
61401 | 0 | 23 919 | 23 919 | 0 | 2 509 | 2 509 | 0 | 1 507 | 1 507 | 0 | 24 921 | 24 921 |
61403 | 34 763 | 328 | 35 091 | 10 704 | 31 | 10 735 | 6 031 | 182 | 6 213 | 39 436 | 177 | 39 613 |
70501 | 19 495 | 0 | 19 495 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 22 601 | 0 | 22 601 |
70606 | 3 165 167 | 0 | 3 165 167 | 658 312 | 0 | 658 312 | 38 924 | 0 | 38 924 | 3 784 555 | 0 | 3 784 555 |
70607 | 18 523 | 0 | 18 523 | 60 109 | 0 | 60 109 | 51 422 | 0 | 51 422 | 27 210 | 0 | 27 210 |
70608 | 1 073 769 | 0 | 1 073 769 | 312 399 | 0 | 312 399 | 0 | 0 | 0 | 1 386 168 | 0 | 1 386 168 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 6 845 | 0 | 6 845 | 6 845 | 0 | 6 845 | 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 | 33 | 0 | 33 | 33 | 0 | 33 | 3 649 | 0 | 3 649 | 3 649 | 0 | 3 649 |
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 | 11 753 | 72 984 | 84 737 | 1 119 577 | 1 173 240 | 2 292 817 | 1 147 137 | 1 212 482 | 2 359 619 | 39 313 | 112 226 | 151 539 |
30126 | 514 | 0 | 514 | 3 068 | 0 | 3 068 | 2 809 | 0 | 2 809 | 255 | 0 | 255 |
30220 | 0 | 0 | 0 | 0 | 11 548 | 11 548 | 0 | 11 548 | 11 548 | 0 | 0 | 0 |
30223 | 54 | 0 | 54 | 24 796 | 0 | 24 796 | 24 742 | 0 | 24 742 | 0 | 0 | 0 |
30226 | 859 | 0 | 859 | 4 985 | 0 | 4 985 | 4 923 | 0 | 4 923 | 797 | 0 | 797 |
30232 | 758 | 3 | 761 | 297 107 | 22 118 | 319 225 | 300 132 | 22 161 | 322 293 | 3 783 | 46 | 3 829 |
30301 | 488 780 | 73 051 | 561 831 | 18 655 006 | 854 843 | 19 509 849 | 18 409 308 | 822 024 | 19 231 332 | 243 082 | 40 232 | 283 314 |
30305 | 1 289 790 | 482 162 | 1 771 952 | 7 819 701 | 156 837 | 7 976 538 | 8 142 428 | 159 204 | 8 301 632 | 1 612 517 | 484 529 | 2 097 046 |
30408 | 0 | 0 | 0 | 537 721 | 0 | 537 721 | 537 721 | 0 | 537 721 | 0 | 0 | 0 |
30601 | 245 | 0 | 245 | 1 | 0 | 1 | 0 | 0 | 0 | 244 | 0 | 244 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 |
31302 | 94 900 | 0 | 94 900 | 1 404 607 | 46 786 | 1 451 393 | 1 355 707 | 46 786 | 1 402 493 | 46 000 | 0 | 46 000 |
31303 | 0 | 0 | 0 | 212 500 | 10 360 | 222 860 | 212 500 | 10 360 | 222 860 | 0 | 0 | 0 |
31304 | 0 | 145 167 | 145 167 | 0 | 294 420 | 294 420 | 0 | 325 233 | 325 233 | 0 | 175 980 | 175 980 |
31306 | 0 | 113 609 | 113 609 | 0 | 6 080 | 6 080 | 0 | 11 915 | 11 915 | 0 | 119 444 | 119 444 |
31307 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31308 | 209 965 | 0 | 209 965 | 62 739 | 0 | 62 739 | 14 755 | 0 | 14 755 | 161 981 | 0 | 161 981 |
31503 | 0 | 0 | 0 | 127 411 | 0 | 127 411 | 127 411 | 0 | 127 411 | 0 | 0 | 0 |
32901 | 209 727 | 0 | 209 727 | 5 745 954 | 0 | 5 745 954 | 5 774 133 | 0 | 5 774 133 | 237 906 | 0 | 237 906 |
40404 | 6 604 | 0 | 6 604 | 9 553 | 0 | 9 553 | 2 952 | 0 | 2 952 | 3 | 0 | 3 |
40502 | 182 471 | 674 | 183 145 | 441 783 | 36 | 441 819 | 301 777 | 70 | 301 847 | 42 465 | 708 | 43 173 |
40602 | 4 086 | 6 | 4 092 | 12 279 | 5 649 | 17 928 | 12 852 | 5 651 | 18 503 | 4 659 | 8 | 4 667 |
40603 | 14 862 | 0 | 14 862 | 19 420 | 0 | 19 420 | 6 503 | 0 | 6 503 | 1 945 | 0 | 1 945 |
40701 | 17 174 | 6 | 17 180 | 252 546 | 1 | 252 547 | 247 295 | 0 | 247 295 | 11 923 | 5 | 11 928 |
40702 | 2 548 775 | 44 087 | 2 592 862 | 18 094 661 | 507 935 | 18 602 596 | 17 448 482 | 471 193 | 17 919 675 | 1 902 596 | 7 345 | 1 909 941 |
40703 | 111 703 | 0 | 111 703 | 236 344 | 0 | 236 344 | 201 710 | 0 | 201 710 | 77 069 | 0 | 77 069 |
40802 | 84 456 | 7 533 | 91 989 | 391 976 | 24 188 | 416 164 | 375 774 | 16 908 | 392 682 | 68 254 | 253 | 68 507 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 029 | 154 832 | 158 861 | 1 658 | 50 030 | 51 688 | 889 | 56 931 | 57 820 | 3 260 | 161 733 | 164 993 |
40817 | 250 300 | 66 423 | 316 723 | 1 607 529 | 493 338 | 2 100 867 | 1 537 334 | 526 080 | 2 063 414 | 180 105 | 99 165 | 279 270 |
40820 | 13 090 | 4 670 | 17 760 | 21 435 | 35 646 | 57 081 | 21 130 | 36 794 | 57 924 | 12 785 | 5 818 | 18 603 |
40905 | 1 470 | 0 | 1 470 | 13 973 | 0 | 13 973 | 13 772 | 0 | 13 772 | 1 269 | 0 | 1 269 |
40906 | 0 | 0 | 0 | 221 814 | 0 | 221 814 | 221 814 | 0 | 221 814 | 0 | 0 | 0 |
40909 | 2 | 53 | 55 | 672 | 7 350 | 8 022 | 678 | 7 343 | 8 021 | 8 | 46 | 54 |
40910 | 0 | 62 | 62 | 107 | 2 954 | 3 061 | 108 | 2 943 | 3 051 | 1 | 51 | 52 |
40911 | 11 257 | 0 | 11 257 | 536 920 | 7 | 536 927 | 538 870 | 7 | 538 877 | 13 207 | 0 | 13 207 |
40912 | 0 | 623 | 623 | 18 875 | 91 793 | 110 668 | 18 875 | 92 002 | 110 877 | 0 | 832 | 832 |
40913 | 0 | 1 039 | 1 039 | 41 542 | 239 712 | 281 254 | 41 542 | 239 820 | 281 362 | 0 | 1 147 | 1 147 |
42004 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 27 000 | 0 | 27 000 | 7 094 | 0 | 7 094 | 94 | 0 | 94 | 20 000 | 0 | 20 000 |
42102 | 68 000 | 0 | 68 000 | 83 029 | 0 | 83 029 | 65 029 | 0 | 65 029 | 50 000 | 0 | 50 000 |
42103 | 2 000 | 1 262 | 3 262 | 0 | 68 | 68 | 2 000 | 133 | 2 133 | 4 000 | 1 327 | 5 327 |
42104 | 57 500 | 0 | 57 500 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 | 67 500 | 0 | 67 500 |
42105 | 75 350 | 0 | 75 350 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 74 750 | 0 | 74 750 |
42106 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 |
42205 | 9 500 | 0 | 9 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 59 235 | 17 178 | 76 413 | 44 526 | 28 756 | 73 282 | 9 561 | 21 753 | 31 314 | 24 270 | 10 175 | 34 445 |
42302 | 144 215 | 7 322 | 151 537 | 131 553 | 6 677 | 138 230 | 8 583 | 6 907 | 15 490 | 21 245 | 7 552 | 28 797 |
42303 | 133 647 | 21 024 | 154 671 | 49 174 | 11 818 | 60 992 | 91 242 | 42 122 | 133 364 | 175 715 | 51 328 | 227 043 |
42304 | 700 400 | 305 086 | 1 005 486 | 301 228 | 85 204 | 386 432 | 161 810 | 70 953 | 232 763 | 560 982 | 290 835 | 851 817 |
42305 | 3 021 086 | 666 834 | 3 687 920 | 508 208 | 133 455 | 641 663 | 161 574 | 132 807 | 294 381 | 2 674 452 | 666 186 | 3 340 638 |
42306 | 419 816 | 22 197 | 442 013 | 68 220 | 3 781 | 72 001 | 67 964 | 2 142 | 70 106 | 419 560 | 20 558 | 440 118 |
42310 | 12 | 29 | 41 | 16 | 44 | 60 | 17 | 47 | 64 | 13 | 32 | 45 |
42311 | 8 | 63 | 71 | 3 | 25 | 28 | 6 | 39 | 45 | 11 | 77 | 88 |
42312 | 16 | 78 | 94 | 2 | 21 | 23 | 7 | 41 | 48 | 21 | 98 | 119 |
42313 | 94 | 1 037 | 1 131 | 3 | 91 | 94 | 5 | 187 | 192 | 96 | 1 133 | 1 229 |
42505 | 0 | 6 983 | 6 983 | 0 | 9 639 | 9 639 | 0 | 2 714 | 2 714 | 0 | 58 | 58 |
42601 | 989 | 542 | 1 531 | 1 501 | 536 | 2 037 | 4 223 | 407 | 4 630 | 3 711 | 413 | 4 124 |
42603 | 99 | 149 | 248 | 46 | 78 | 124 | 21 | 10 | 31 | 74 | 81 | 155 |
42604 | 2 746 | 1 988 | 4 734 | 599 | 277 | 876 | 113 | 230 | 343 | 2 260 | 1 941 | 4 201 |
42605 | 12 774 | 1 113 | 13 887 | 5 381 | 309 | 5 690 | 1 623 | 173 | 1 796 | 9 016 | 977 | 9 993 |
42606 | 415 | 285 | 700 | 0 | 20 | 20 | 110 | 51 | 161 | 525 | 316 | 841 |
42610 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
42613 | 0 | 23 | 23 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 16 | 16 |
43702 | 0 | 0 | 0 | 817 519 | 0 | 817 519 | 858 341 | 0 | 858 341 | 40 822 | 0 | 40 822 |
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 | 252 464 | 252 464 | 0 | 13 512 | 13 512 | 0 | 26 478 | 26 478 | 0 | 265 430 | 265 430 |
44915 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 90 | 0 | 90 | 1 226 | 0 | 1 226 |
45115 | 1 661 | 0 | 1 661 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 641 | 0 | 641 |
45215 | 261 363 | 0 | 261 363 | 128 804 | 0 | 128 804 | 203 347 | 0 | 203 347 | 335 906 | 0 | 335 906 |
45315 | 2 745 | 0 | 2 745 | 288 | 0 | 288 | 4 230 | 0 | 4 230 | 6 687 | 0 | 6 687 |
45415 | 2 695 | 0 | 2 695 | 1 375 | 0 | 1 375 | 369 | 0 | 369 | 1 689 | 0 | 1 689 |
45515 | 39 739 | 0 | 39 739 | 20 860 | 0 | 20 860 | 19 779 | 0 | 19 779 | 38 658 | 0 | 38 658 |
45715 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 53 786 | 0 | 53 786 | 43 236 | 0 | 43 236 | 63 169 | 0 | 63 169 | 73 719 | 0 | 73 719 |
45918 | 322 | 0 | 322 | 304 | 0 | 304 | 4 741 | 0 | 4 741 | 4 759 | 0 | 4 759 |
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 | 19 547 637 | 12 687 140 | 32 234 777 | 19 547 637 | 12 687 140 | 32 234 777 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 64 627 | 64 627 | 0 | 64 627 | 64 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 092 506 | 9 632 240 | 11 724 746 | 2 092 506 | 9 632 240 | 11 724 746 | 0 | 0 | 0 |
47411 | 106 002 | 19 250 | 125 252 | 49 042 | 6 066 | 55 108 | 31 590 | 7 482 | 39 072 | 88 550 | 20 666 | 109 216 |
47416 | 936 | 274 | 1 210 | 263 542 | 49 | 263 591 | 262 892 | 805 | 263 697 | 286 | 1 030 | 1 316 |
47422 | 1 651 | 1 406 | 3 057 | 69 546 | 679 920 | 749 466 | 69 145 | 679 542 | 748 687 | 1 250 | 1 028 | 2 278 |
47425 | 36 706 | 0 | 36 706 | 51 276 | 0 | 51 276 | 57 136 | 0 | 57 136 | 42 566 | 0 | 42 566 |
47426 | 4 269 | 1 550 | 5 819 | 6 268 | 1 776 | 8 044 | 7 513 | 3 304 | 10 817 | 5 514 | 3 078 | 8 592 |
47804 | 118 | 0 | 118 | 40 | 0 | 40 | 33 | 0 | 33 | 111 | 0 | 111 |
50120 | 18 523 | 0 | 18 523 | 51 422 | 0 | 51 422 | 60 109 | 0 | 60 109 | 27 210 | 0 | 27 210 |
50220 | 12 807 | 0 | 12 807 | 19 306 | 0 | 19 306 | 28 697 | 0 | 28 697 | 22 198 | 0 | 22 198 |
51410 | 47 | 0 | 47 | 275 | 0 | 275 | 228 | 0 | 228 | 0 | 0 | 0 |
51510 | 199 | 0 | 199 | 199 | 0 | 199 | 6 395 | 0 | 6 395 | 6 395 | 0 | 6 395 |
52004 | 494 870 | 0 | 494 870 | 0 | 0 | 0 | 0 | 0 | 0 | 494 870 | 0 | 494 870 |
52301 | 81 608 | 0 | 81 608 | 73 998 | 0 | 73 998 | 154 | 0 | 154 | 7 764 | 0 | 7 764 |
52303 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 23 195 | 0 | 23 195 | 23 195 | 0 | 23 195 |
52304 | 489 666 | 0 | 489 666 | 126 619 | 0 | 126 619 | 179 630 | 0 | 179 630 | 542 677 | 0 | 542 677 |
52305 | 225 636 | 7 274 | 232 910 | 170 172 | 7 303 | 177 475 | 17 464 | 29 | 17 493 | 72 928 | 0 | 72 928 |
52306 | 986 387 | 20 139 | 1 006 526 | 89 746 | 1 114 | 90 860 | 32 371 | 1 999 | 34 370 | 929 012 | 21 024 | 950 036 |
52406 | 102 442 | 0 | 102 442 | 475 255 | 6 726 | 481 981 | 403 260 | 6 726 | 409 986 | 30 447 | 0 | 30 447 |
52501 | 26 342 | 789 | 27 131 | 5 761 | 42 | 5 803 | 9 925 | 231 | 10 156 | 30 506 | 978 | 31 484 |
60301 | 6 993 | 0 | 6 993 | 20 814 | 0 | 20 814 | 19 299 | 0 | 19 299 | 5 478 | 0 | 5 478 |
60305 | 17 536 | 0 | 17 536 | 45 635 | 0 | 45 635 | 45 168 | 0 | 45 168 | 17 069 | 0 | 17 069 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 939 | 0 | 939 | 74 | 0 | 74 | 311 | 0 | 311 | 1 176 | 0 | 1 176 |
60311 | 719 | 0 | 719 | 364 | 0 | 364 | 358 | 0 | 358 | 713 | 0 | 713 |
60322 | 65 | 0 | 65 | 7 602 | 0 | 7 602 | 7 602 | 0 | 7 602 | 65 | 0 | 65 |
60324 | 7 792 | 0 | 7 792 | 5 296 | 0 | 5 296 | 326 | 0 | 326 | 2 822 | 0 | 2 822 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
60601 | 75 056 | 0 | 75 056 | 264 | 0 | 264 | 2 880 | 0 | 2 880 | 77 672 | 0 | 77 672 |
60805 | 528 | 0 | 528 | 0 | 0 | 0 | 124 | 0 | 124 | 652 | 0 | 652 |
60806 | 3 450 | 0 | 3 450 | 193 | 0 | 193 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 517 | 0 | 517 | 47 | 0 | 47 | 194 | 0 | 194 | 664 | 0 | 664 |
70601 | 3 279 603 | 0 | 3 279 603 | 608 | 0 | 608 | 576 433 | 0 | 576 433 | 3 855 428 | 0 | 3 855 428 |
70602 | 7 482 | 0 | 7 482 | 13 322 | 0 | 13 322 | 28 784 | 0 | 28 784 | 22 944 | 0 | 22 944 |
70603 | 1 064 538 | 0 | 1 064 538 | 0 | 0 | 0 | 303 134 | 0 | 303 134 | 1 367 672 | 0 | 1 367 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 305 875 | 0 | 305 875 | 527 623 | 7 363 | 534 986 | 427 995 | 354 | 428 349 | 405 503 | 7 009 | 412 512 |
90803 | 112 541 | 0 | 112 541 | 55 000 | 0 | 55 000 | 167 541 | 0 | 167 541 | 0 | 0 | 0 |
90901 | 2 399 | 0 | 2 399 | 192 188 | 0 | 192 188 | 66 390 | 0 | 66 390 | 128 197 | 0 | 128 197 |
90902 | 2 448 541 | 0 | 2 448 541 | 65 720 | 0 | 65 720 | 17 724 | 0 | 17 724 | 2 496 537 | 0 | 2 496 537 |
91104 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 5 | 5 |
91202 | 42 | 0 | 42 | 17 | 0 | 17 | 5 | 0 | 5 | 54 | 0 | 54 |
91203 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 123 917 | 0 | 123 917 | 211 899 | 0 | 211 899 | 169 134 | 0 | 169 134 | 166 682 | 0 | 166 682 |
91414 | 28 734 800 | 1 993 655 | 30 728 455 | 618 761 | 180 002 | 798 763 | 1 503 664 | 183 140 | 1 686 804 | 27 849 897 | 1 990 517 | 29 840 414 |
91417 | 10 035 | 0 | 10 035 | 5 639 | 0 | 5 639 | 14 755 | 0 | 14 755 | 919 | 0 | 919 |
91418 | 1 259 | 10 504 | 11 763 | 0 | 1 040 | 1 040 | 96 | 1 665 | 1 761 | 1 163 | 9 879 | 11 042 |
91501 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 0 | 0 | 0 | 10 151 | 0 | 10 151 |
91604 | 6 923 | 104 | 7 027 | 7 254 | 45 | 7 299 | 7 549 | 111 | 7 660 | 6 628 | 38 | 6 666 |
91704 | 0 | 19 | 19 | 134 | 76 | 210 | 0 | 1 | 1 | 134 | 94 | 228 |
91802 | 5 279 | 63 | 5 342 | 218 | 388 | 606 | 0 | 3 | 3 | 5 497 | 448 | 5 945 |
99998 | 16 117 090 | 0 | 16 117 090 | 4 130 180 | 0 | 4 130 180 | 4 422 509 | 0 | 4 422 509 | 15 824 761 | 0 | 15 824 761 |
Пассив | ||||||||||||
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91311 | 1 273 912 | 1 710 | 1 275 622 | 566 823 | 700 | 567 523 | 251 935 | 13 909 | 265 844 | 959 024 | 14 919 | 973 943 |
91312 | 12 617 317 | 733 569 | 13 350 886 | 602 956 | 41 931 | 644 887 | 537 280 | 68 595 | 605 875 | 12 551 641 | 760 233 | 13 311 874 |
91314 | 40 241 | 0 | 40 241 | 1 187 024 | 0 | 1 187 024 | 1 146 783 | 0 | 1 146 783 | 0 | 0 | 0 |
91315 | 267 878 | 22 517 | 290 395 | 0 | 2 446 | 2 446 | 0 | 2 276 | 2 276 | 267 878 | 22 347 | 290 225 |
91316 | 91 550 | 0 | 91 550 | 45 364 | 0 | 45 364 | 174 015 | 0 | 174 015 | 220 201 | 0 | 220 201 |
91317 | 961 446 | 17 223 | 978 669 | 1 955 069 | 17 481 | 1 972 550 | 1 891 920 | 30 583 | 1 922 503 | 898 297 | 30 325 | 928 622 |
91507 | 89 641 | 0 | 89 641 | 2 715 | 0 | 2 715 | 12 883 | 0 | 12 883 | 99 809 | 0 | 99 809 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 33 766 127 | 0 | 33 766 127 | 2 559 931 | 0 | 2 559 931 | 1 873 173 | 0 | 1 873 173 | 33 079 369 | 0 | 33 079 369 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 777 042 | 777 042 | 491 434 | 16 844 409 | 17 335 843 | 491 434 | 17 621 451 | 18 112 885 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 64 176 | 864 442 | 928 618 | 0 | 3 066 | 3 066 | 64 176 | 861 376 | 925 552 |
93501 | 0 | 0 | 0 | 144 060 | 0 | 144 060 | 144 060 | 0 | 144 060 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 359 510 | 0 | 359 510 | 287 078 | 0 | 287 078 | 72 432 | 0 | 72 432 |
93505 | 0 | 0 | 0 | 276 149 | 0 | 276 149 | 90 118 | 0 | 90 118 | 186 031 | 0 | 186 031 |
93801 | 0 | 0 | 0 | 80 511 | 0 | 80 511 | 80 510 | 0 | 80 510 | 1 | 0 | 1 |
94001 | 0 | 0 | 0 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
Пассив | ||||||||||||
96001 | 560 026 | 216 918 | 776 944 | 13 036 388 | 4 977 472 | 18 013 860 | 12 476 362 | 4 760 554 | 17 236 916 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 144 060 | 0 | 144 060 | 144 060 | 0 | 144 060 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 287 078 | 473 | 287 551 | 1 025 567 | 255 408 | 1 280 975 | 738 489 | 254 935 | 993 424 |
96305 | 0 | 0 | 0 | 58 270 | 0 | 58 270 | 275 740 | 0 | 275 740 | 217 470 | 0 | 217 470 |
96801 | 98 | 0 | 98 | 95 445 | 0 | 95 445 | 99 908 | 0 | 99 908 | 4 561 | 0 | 4 561 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 194,0000 | 0 | 0 | 128,0000 | 0 | 0 | 174,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 2 873 945,0000 | 0 | 0 | 1 253 023,0000 | 0 | 0 | 1 132 323,0000 | 0 | 0 | 2 994 645,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 967 712,0000 | 0 | 0 | 107 315,0000 | 0 | 0 | 107 915,0000 | 0 | 0 | 1 968 312,0000 |
98050 | 0 | 0 | 616 342,0000 | 0 | 0 | 827 077,0000 | 0 | 0 | 810 776,0000 | 0 | 0 | 600 041,0000 |
98070 | 0 | 0 | 284 966,0000 | 0 | 0 | 165 304,0000 | 0 | 0 | 301 659,0000 | 0 | 0 | 421 321,0000 |
98090 | 0 | 0 | 5 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 130,0000 |
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