Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
20202 | 1 007 075 | 191 050 | 1 198 125 | 4 620 393 | 2 405 036 | 7 025 429 | 4 649 624 | 2 402 948 | 7 052 572 | 977 844 | 193 138 | 1 170 982 |
20207 | 3 858 | 86 | 3 944 | 199 274 | 76 414 | 275 688 | 202 519 | 76 391 | 278 910 | 613 | 109 | 722 |
20208 | 37 607 | 6 022 | 43 629 | 83 894 | 16 543 | 100 437 | 81 303 | 16 534 | 97 837 | 40 198 | 6 031 | 46 229 |
20209 | 26 978 | 4 870 | 31 848 | 3 463 691 | 1 678 881 | 5 142 572 | 3 325 378 | 1 675 280 | 5 000 658 | 165 291 | 8 471 | 173 762 |
30102 | 273 395 | 0 | 273 395 | 17 810 118 | 0 | 17 810 118 | 17 798 674 | 0 | 17 798 674 | 284 839 | 0 | 284 839 |
30110 | 9 180 | 173 577 | 182 757 | 242 248 | 243 969 | 486 217 | 240 017 | 260 800 | 500 817 | 11 411 | 156 746 | 168 157 |
30114 | 0 | 24 194 | 24 194 | 0 | 2 086 716 | 2 086 716 | 0 | 2 086 544 | 2 086 544 | 0 | 24 366 | 24 366 |
30202 | 47 502 | 0 | 47 502 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 48 741 | 0 | 48 741 |
30204 | 41 038 | 0 | 41 038 | 126 | 0 | 126 | 0 | 0 | 0 | 41 164 | 0 | 41 164 |
30213 | 135 | 0 | 135 | 2 417 | 0 | 2 417 | 1 824 | 0 | 1 824 | 728 | 0 | 728 |
30221 | 0 | 3 009 | 3 009 | 0 | 75 247 | 75 247 | 0 | 78 256 | 78 256 | 0 | 0 | 0 |
30233 | 479 | 0 | 479 | 64 123 | 1 381 | 65 504 | 63 694 | 1 381 | 65 075 | 908 | 0 | 908 |
30302 | 345 245 | 76 282 | 421 527 | 16 389 177 | 1 265 845 | 17 655 022 | 16 357 021 | 1 265 746 | 17 622 767 | 377 401 | 76 381 | 453 782 |
30306 | 498 910 | 303 951 | 802 861 | 6 933 100 | 363 706 | 7 296 806 | 6 888 900 | 400 830 | 7 289 730 | 543 110 | 266 827 | 809 937 |
30402 | 5 070 | 0 | 5 070 | 483 136 | 0 | 483 136 | 487 877 | 0 | 487 877 | 329 | 0 | 329 |
30404 | 0 | 0 | 0 | 443 160 | 0 | 443 160 | 443 160 | 0 | 443 160 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 233 224 | 0 | 233 224 | 233 224 | 0 | 233 224 | 0 | 0 | 0 |
30602 | 307 | 16 370 | 16 677 | 0 | 309 | 309 | 0 | 821 | 821 | 307 | 15 858 | 16 165 |
32002 | 45 000 | 0 | 45 000 | 1 031 000 | 83 066 | 1 114 066 | 1 076 000 | 83 066 | 1 159 066 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 453 000 | 88 339 | 541 339 | 305 000 | 86 186 | 391 186 | 148 000 | 2 153 | 150 153 |
32010 | 0 | 873 | 873 | 0 | 16 | 16 | 0 | 47 | 47 | 0 | 842 | 842 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 30 694 | 0 | 30 694 |
45108 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 108 | 0 | 108 | 12 608 | 0 | 12 608 |
45201 | 167 739 | 0 | 167 739 | 428 410 | 0 | 428 410 | 376 318 | 0 | 376 318 | 219 831 | 0 | 219 831 |
45203 | 2 430 | 0 | 2 430 | 17 398 | 0 | 17 398 | 19 828 | 0 | 19 828 | 0 | 0 | 0 |
45204 | 136 367 | 156 441 | 292 808 | 63 420 | 13 589 | 77 009 | 86 172 | 68 226 | 154 398 | 113 615 | 101 804 | 215 419 |
45205 | 565 545 | 66 010 | 631 555 | 56 755 | 160 920 | 217 675 | 90 000 | 4 846 | 94 846 | 532 300 | 222 084 | 754 384 |
45206 | 951 126 | 510 884 | 1 462 010 | 93 080 | 8 671 | 101 751 | 91 720 | 42 052 | 133 772 | 952 486 | 477 503 | 1 429 989 |
45207 | 2 393 688 | 67 507 | 2 461 195 | 62 568 | 4 177 | 66 745 | 168 505 | 3 612 | 172 117 | 2 287 751 | 68 072 | 2 355 823 |
45208 | 192 027 | 0 | 192 027 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 188 087 | 0 | 188 087 |
45306 | 0 | 0 | 0 | 0 | 8 662 | 8 662 | 0 | 238 | 238 | 0 | 8 424 | 8 424 |
45307 | 62 050 | 0 | 62 050 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 39 050 | 0 | 39 050 |
45308 | 29 586 | 0 | 29 586 | 125 000 | 0 | 125 000 | 106 | 0 | 106 | 154 480 | 0 | 154 480 |
45401 | 4 560 | 0 | 4 560 | 12 448 | 0 | 12 448 | 13 714 | 0 | 13 714 | 3 294 | 0 | 3 294 |
45406 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
45407 | 28 672 | 0 | 28 672 | 0 | 0 | 0 | 5 331 | 0 | 5 331 | 23 341 | 0 | 23 341 |
45504 | 153 227 | 0 | 153 227 | 0 | 1 007 | 1 007 | 0 | 212 | 212 | 153 227 | 795 | 154 022 |
45505 | 313 938 | 35 776 | 349 714 | 6 515 | 537 | 7 052 | 14 328 | 2 089 | 16 417 | 306 125 | 34 224 | 340 349 |
45506 | 767 360 | 62 910 | 830 270 | 42 078 | 4 824 | 46 902 | 27 031 | 4 378 | 31 409 | 782 407 | 63 356 | 845 763 |
45507 | 1 193 289 | 79 305 | 1 272 594 | 9 338 | 1 184 | 10 522 | 21 709 | 3 786 | 25 495 | 1 180 918 | 76 703 | 1 257 621 |
45509 | 5 025 | 1 855 | 6 880 | 2 785 | 4 470 | 7 255 | 4 861 | 4 854 | 9 715 | 2 949 | 1 471 | 4 420 |
45708 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
45812 | 488 764 | 2 708 | 491 472 | 219 536 | 50 | 219 586 | 16 628 | 144 | 16 772 | 691 672 | 2 614 | 694 286 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 4 946 | 0 | 4 946 | 520 | 0 | 520 | 11 | 0 | 11 | 5 455 | 0 | 5 455 |
45815 | 59 550 | 58 494 | 118 044 | 1 862 | 1 300 | 3 162 | 1 214 | 3 502 | 4 716 | 60 198 | 56 292 | 116 490 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
45912 | 57 008 | 0 | 57 008 | 9 937 | 0 | 9 937 | 4 829 | 0 | 4 829 | 62 116 | 0 | 62 116 |
45914 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 13 685 | 6 042 | 19 727 | 170 | 126 | 296 | 5 555 | 357 | 5 912 | 8 300 | 5 811 | 14 111 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47106 | 91 186 | 0 | 91 186 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 82 535 | 0 | 82 535 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 26 | 266 299 | 266 325 | 26 841 240 | 27 755 275 | 54 596 515 | 26 841 243 | 27 895 538 | 54 736 781 | 23 | 126 036 | 126 059 |
47408 | 0 | 0 | 0 | 3 346 190 | 3 305 243 | 6 651 433 | 3 346 190 | 3 305 243 | 6 651 433 | 0 | 0 | 0 |
47423 | 72 775 | 15 400 | 88 175 | 57 674 | 601 260 | 658 934 | 55 462 | 599 694 | 655 156 | 74 987 | 16 966 | 91 953 |
47427 | 85 309 | 141 | 85 450 | 102 477 | 11 968 | 114 445 | 83 485 | 11 468 | 94 953 | 104 301 | 641 | 104 942 |
47802 | 610 | 4 907 | 5 517 | 0 | 87 | 87 | 28 | 483 | 511 | 582 | 4 511 | 5 093 |
50104 | 100 025 | 0 | 100 025 | 101 266 | 0 | 101 266 | 100 625 | 0 | 100 625 | 100 666 | 0 | 100 666 |
50106 | 191 885 | 0 | 191 885 | 3 349 | 0 | 3 349 | 1 018 | 0 | 1 018 | 194 216 | 0 | 194 216 |
50118 | 0 | 0 | 0 | 101 664 | 0 | 101 664 | 101 664 | 0 | 101 664 | 0 | 0 | 0 |
50121 | 4 609 | 0 | 4 609 | 831 | 0 | 831 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
50207 | 205 908 | 0 | 205 908 | 3 801 | 0 | 3 801 | 1 180 | 0 | 1 180 | 208 529 | 0 | 208 529 |
50208 | 101 738 | 0 | 101 738 | 160 136 | 0 | 160 136 | 58 551 | 0 | 58 551 | 203 323 | 0 | 203 323 |
50211 | 23 978 | 1 059 134 | 1 083 112 | 187 | 195 788 | 195 975 | 0 | 185 724 | 185 724 | 24 165 | 1 069 198 | 1 093 363 |
50218 | 0 | 0 | 0 | 58 574 | 2 822 | 61 396 | 58 574 | 2 822 | 61 396 | 0 | 0 | 0 |
50221 | 4 070 | 0 | 4 070 | 5 880 | 0 | 5 880 | 560 | 0 | 560 | 9 390 | 0 | 9 390 |
51401 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
51402 | 5 958 | 0 | 5 958 | 133 863 | 0 | 133 863 | 139 821 | 0 | 139 821 | 0 | 0 | 0 |
51403 | 3 800 | 0 | 3 800 | 79 | 0 | 79 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
51404 | 8 280 | 0 | 8 280 | 611 | 0 | 611 | 0 | 0 | 0 | 8 891 | 0 | 8 891 |
51405 | 127 011 | 0 | 127 011 | 54 507 | 0 | 54 507 | 53 128 | 0 | 53 128 | 128 390 | 0 | 128 390 |
51407 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
52503 | 3 836 | 79 930 | 83 766 | 1 427 | 37 562 | 38 989 | 2 808 | 21 515 | 24 323 | 2 455 | 95 977 | 98 432 |
60302 | 1 531 | 0 | 1 531 | 26 278 | 0 | 26 278 | 223 | 0 | 223 | 27 586 | 0 | 27 586 |
60306 | 2 | 0 | 2 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 2 | 0 | 2 |
60308 | 75 | 0 | 75 | 655 | 27 | 682 | 640 | 27 | 667 | 90 | 0 | 90 |
60310 | 3 028 | 0 | 3 028 | 1 540 | 0 | 1 540 | 1 718 | 0 | 1 718 | 2 850 | 0 | 2 850 |
60312 | 9 479 | 0 | 9 479 | 23 883 | 0 | 23 883 | 21 926 | 0 | 21 926 | 11 436 | 0 | 11 436 |
60314 | 94 | 1 266 | 1 360 | 5 692 | 581 | 6 273 | 5 714 | 843 | 6 557 | 72 | 1 004 | 1 076 |
60323 | 9 367 | 1 | 9 368 | 280 | 0 | 280 | 291 | 0 | 291 | 9 356 | 1 | 9 357 |
60401 | 842 497 | 0 | 842 497 | 91 | 0 | 91 | 250 | 0 | 250 | 842 338 | 0 | 842 338 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 73 | 0 | 73 | 91 | 0 | 91 | 91 | 0 | 91 | 73 | 0 | 73 |
60804 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
61002 | 5 | 0 | 5 | 23 | 0 | 23 | 23 | 0 | 23 | 5 | 0 | 5 |
61008 | 1 506 | 0 | 1 506 | 1 086 | 0 | 1 086 | 1 076 | 0 | 1 076 | 1 516 | 0 | 1 516 |
61009 | 165 | 0 | 165 | 56 | 0 | 56 | 67 | 0 | 67 | 154 | 0 | 154 |
61011 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
61209 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 192 012 | 120 931 | 312 943 | 192 012 | 120 931 | 312 943 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 | 230 | 258 | 28 | 230 | 258 | 0 | 0 | 0 |
61401 | 0 | 26 198 | 26 198 | 0 | 482 | 482 | 0 | 1 390 | 1 390 | 0 | 25 290 | 25 290 |
61403 | 43 995 | 83 | 44 078 | 7 091 | 177 | 7 268 | 1 873 | 90 | 1 963 | 49 213 | 170 | 49 383 |
70606 | 5 279 268 | 0 | 5 279 268 | 370 623 | 0 | 370 623 | 666 | 0 | 666 | 5 649 225 | 0 | 5 649 225 |
70607 | 55 530 | 0 | 55 530 | 0 | 0 | 0 | 10 637 | 0 | 10 637 | 44 893 | 0 | 44 893 |
70608 | 5 301 228 | 0 | 5 301 228 | 241 076 | 0 | 241 076 | 117 | 0 | 117 | 5 542 187 | 0 | 5 542 187 |
70610 | 28 453 | 0 | 28 453 | 0 | 0 | 0 | 0 | 0 | 0 | 28 453 | 0 | 28 453 |
70611 | 26 805 | 0 | 26 805 | 93 | 0 | 93 | 26 052 | 0 | 26 052 | 846 | 0 | 846 |
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 | 4 070 | 0 | 4 070 | 560 | 0 | 560 | 5 880 | 0 | 5 880 | 9 390 | 0 | 9 390 |
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 | 0 | 0 | 0 | 131 125 | 0 | 131 125 |
30109 | 5 439 | 190 506 | 195 945 | 347 389 | 819 053 | 1 166 442 | 384 087 | 776 859 | 1 160 946 | 42 137 | 148 312 | 190 449 |
30111 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30126 | 1 594 | 0 | 1 594 | 4 359 | 0 | 4 359 | 4 646 | 0 | 4 646 | 1 881 | 0 | 1 881 |
30223 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
30226 | 602 | 0 | 602 | 4 496 | 0 | 4 496 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
30232 | 1 506 | 0 | 1 506 | 192 619 | 10 756 | 203 375 | 193 808 | 10 756 | 204 564 | 2 695 | 0 | 2 695 |
30301 | 345 245 | 76 282 | 421 527 | 16 357 021 | 1 265 745 | 17 622 766 | 16 389 177 | 1 265 844 | 17 655 021 | 377 401 | 76 381 | 453 782 |
30305 | 498 910 | 303 951 | 802 861 | 6 888 900 | 400 829 | 7 289 729 | 6 933 100 | 363 705 | 7 296 805 | 543 110 | 266 827 | 809 937 |
30408 | 0 | 0 | 0 | 158 788 | 0 | 158 788 | 158 788 | 0 | 158 788 | 0 | 0 | 0 |
30601 | 3 281 | 166 | 3 447 | 118 317 | 80 931 | 199 248 | 115 435 | 80 940 | 196 375 | 399 | 175 | 574 |
30607 | 164 | 0 | 164 | 5 | 0 | 5 | 0 | 0 | 0 | 159 | 0 | 159 |
31302 | 80 000 | 0 | 80 000 | 1 155 000 | 0 | 1 155 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 335 000 | 0 | 335 000 | 60 000 | 0 | 60 000 |
31304 | 33 000 | 44 007 | 77 007 | 56 000 | 44 007 | 100 007 | 68 000 | 0 | 68 000 | 45 000 | 0 | 45 000 |
31305 | 0 | 0 | 0 | 0 | 1 327 | 1 327 | 0 | 44 395 | 44 395 | 0 | 43 068 | 43 068 |
31308 | 90 664 | 0 | 90 664 | 10 477 | 0 | 10 477 | 117 000 | 0 | 117 000 | 197 187 | 0 | 197 187 |
31502 | 0 | 0 | 0 | 52 998 | 0 | 52 998 | 52 998 | 0 | 52 998 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 86 816 | 0 | 86 816 | 86 816 | 0 | 86 816 | 0 | 0 | 0 |
40502 | 284 453 | 803 | 285 256 | 390 955 | 499 | 391 454 | 418 665 | 471 | 419 136 | 312 163 | 775 | 312 938 |
40602 | 11 836 | 61 | 11 897 | 4 738 | 3 | 4 741 | 3 994 | 1 | 3 995 | 11 092 | 59 | 11 151 |
40603 | 7 109 | 0 | 7 109 | 597 | 0 | 597 | 1 532 | 0 | 1 532 | 8 044 | 0 | 8 044 |
40701 | 6 634 | 53 | 6 687 | 60 170 | 2 | 60 172 | 70 097 | 1 | 70 098 | 16 561 | 52 | 16 613 |
40702 | 1 923 580 | 55 073 | 1 978 653 | 13 812 374 | 767 387 | 14 579 761 | 13 812 284 | 783 106 | 14 595 390 | 1 923 490 | 70 792 | 1 994 282 |
40703 | 131 522 | 34 | 131 556 | 255 089 | 128 272 | 383 361 | 247 415 | 128 276 | 375 691 | 123 848 | 38 | 123 886 |
40802 | 64 648 | 1 444 | 66 092 | 393 960 | 13 605 | 407 565 | 394 719 | 13 020 | 407 739 | 65 407 | 859 | 66 266 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 250 | 351 365 | 357 615 | 7 894 | 19 592 | 27 486 | 2 364 | 6 446 | 8 810 | 720 | 338 219 | 338 939 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 272 641 | 70 770 | 343 411 | 743 438 | 643 508 | 1 386 946 | 740 898 | 750 801 | 1 491 699 | 270 101 | 178 063 | 448 164 |
40820 | 5 567 | 4 999 | 10 566 | 11 482 | 1 234 | 12 716 | 14 780 | 2 718 | 17 498 | 8 865 | 6 483 | 15 348 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 |
40905 | 1 225 | 0 | 1 225 | 13 844 | 0 | 13 844 | 13 860 | 0 | 13 860 | 1 241 | 0 | 1 241 |
40906 | 0 | 0 | 0 | 14 749 | 0 | 14 749 | 14 749 | 0 | 14 749 | 0 | 0 | 0 |
40909 | 11 | 40 | 51 | 1 862 | 11 647 | 13 509 | 1 861 | 11 665 | 13 526 | 10 | 58 | 68 |
40910 | 5 | 152 | 157 | 514 | 4 536 | 5 050 | 526 | 4 525 | 5 051 | 17 | 141 | 158 |
40911 | 5 889 | 0 | 5 889 | 278 510 | 9 | 278 519 | 281 141 | 9 | 281 150 | 8 520 | 0 | 8 520 |
40912 | 0 | 253 | 253 | 16 301 | 84 636 | 100 937 | 16 437 | 86 058 | 102 495 | 136 | 1 675 | 1 811 |
40913 | 0 | 1 199 | 1 199 | 25 651 | 166 575 | 192 226 | 25 826 | 167 573 | 193 399 | 175 | 2 197 | 2 372 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 29 500 | 0 | 29 500 | 37 524 | 0 | 37 524 | 132 624 | 0 | 132 624 | 124 600 | 0 | 124 600 |
42103 | 20 000 | 0 | 20 000 | 15 102 | 0 | 15 102 | 31 102 | 0 | 31 102 | 36 000 | 0 | 36 000 |
42104 | 47 940 | 63 663 | 111 603 | 8 237 | 17 854 | 26 091 | 10 734 | 11 150 | 21 884 | 50 437 | 56 959 | 107 396 |
42105 | 32 211 | 40 580 | 72 791 | 2 786 | 10 959 | 13 745 | 12 226 | 30 150 | 42 376 | 41 651 | 59 771 | 101 422 |
42106 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 46 550 | 0 | 46 550 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 46 550 | 0 | 46 550 |
42301 | 81 037 | 14 361 | 95 398 | 99 648 | 13 122 | 112 770 | 92 361 | 12 235 | 104 596 | 73 750 | 13 474 | 87 224 |
42302 | 45 837 | 17 922 | 63 759 | 26 903 | 8 870 | 35 773 | 8 510 | 12 718 | 21 228 | 27 444 | 21 770 | 49 214 |
42303 | 42 032 | 232 393 | 274 425 | 12 845 | 32 227 | 45 072 | 65 573 | 26 810 | 92 383 | 94 760 | 226 976 | 321 736 |
42304 | 380 857 | 307 666 | 688 523 | 100 612 | 53 666 | 154 278 | 72 620 | 57 392 | 130 012 | 352 865 | 311 392 | 664 257 |
42305 | 2 157 060 | 1 837 795 | 3 994 855 | 201 634 | 144 487 | 346 121 | 311 032 | 211 317 | 522 349 | 2 266 458 | 1 904 625 | 4 171 083 |
42306 | 699 871 | 4 213 | 704 084 | 35 209 | 1 431 | 36 640 | 4 288 | 204 | 4 492 | 668 950 | 2 986 | 671 936 |
42309 | 0 | 0 | 0 | 406 | 0 | 406 | 6 516 | 0 | 6 516 | 6 110 | 0 | 6 110 |
42310 | 8 | 21 | 29 | 8 | 43 | 51 | 10 | 55 | 65 | 10 | 33 | 43 |
42311 | 19 | 66 | 85 | 2 | 27 | 29 | 11 | 16 | 27 | 28 | 55 | 83 |
42312 | 32 | 117 | 149 | 11 | 24 | 35 | 1 | 35 | 36 | 22 | 128 | 150 |
42313 | 120 | 1 411 | 1 531 | 8 | 145 | 153 | 7 | 70 | 77 | 119 | 1 336 | 1 455 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 66 | 66 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 64 | 64 |
42601 | 171 | 582 | 753 | 60 | 387 | 447 | 95 | 173 | 268 | 206 | 368 | 574 |
42603 | 52 | 557 | 609 | 52 | 21 | 73 | 158 | 10 | 168 | 158 | 546 | 704 |
42604 | 1 582 | 780 | 2 362 | 0 | 38 | 38 | 453 | 145 | 598 | 2 035 | 887 | 2 922 |
42605 | 8 466 | 26 333 | 34 799 | 218 | 1 388 | 1 606 | 704 | 687 | 1 391 | 8 952 | 25 632 | 34 584 |
42606 | 1 325 | 156 | 1 481 | 125 | 166 | 291 | 15 | 10 | 25 | 1 215 | 0 | 1 215 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 38 | 38 |
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 | 275 825 | 275 825 | 0 | 14 640 | 14 640 | 0 | 5 076 | 5 076 | 0 | 266 261 | 266 261 |
44915 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45115 | 376 | 0 | 376 | 19 | 0 | 19 | 0 | 0 | 0 | 357 | 0 | 357 |
45215 | 446 459 | 0 | 446 459 | 55 925 | 0 | 55 925 | 73 881 | 0 | 73 881 | 464 415 | 0 | 464 415 |
45315 | 224 | 0 | 224 | 31 | 0 | 31 | 6 250 | 0 | 6 250 | 6 443 | 0 | 6 443 |
45415 | 1 240 | 0 | 1 240 | 710 | 0 | 710 | 124 | 0 | 124 | 654 | 0 | 654 |
45515 | 112 118 | 0 | 112 118 | 5 286 | 0 | 5 286 | 7 264 | 0 | 7 264 | 114 096 | 0 | 114 096 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 282 061 | 0 | 282 061 | 6 561 | 0 | 6 561 | 31 962 | 0 | 31 962 | 307 462 | 0 | 307 462 |
45918 | 18 529 | 0 | 18 529 | 2 951 | 0 | 2 951 | 2 622 | 0 | 2 622 | 18 200 | 0 | 18 200 |
47108 | 45 594 | 0 | 45 594 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 41 268 | 0 | 41 268 |
47308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
47403 | 0 | 0 | 0 | 27 588 255 | 26 634 222 | 54 222 477 | 27 588 255 | 26 634 222 | 54 222 477 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 188 | 16 188 | 0 | 16 188 | 16 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 036 722 | 3 612 622 | 6 649 344 | 3 036 722 | 3 612 622 | 6 649 344 | 0 | 0 | 0 |
47411 | 111 234 | 44 524 | 155 758 | 35 794 | 17 064 | 52 858 | 39 361 | 19 677 | 59 038 | 114 801 | 47 137 | 161 938 |
47416 | 326 | 96 | 422 | 28 424 | 446 | 28 870 | 32 256 | 427 | 32 683 | 4 158 | 77 | 4 235 |
47422 | 1 141 | 1 747 | 2 888 | 59 468 | 635 440 | 694 908 | 60 141 | 635 584 | 695 725 | 1 814 | 1 891 | 3 705 |
47425 | 48 513 | 0 | 48 513 | 31 532 | 0 | 31 532 | 40 356 | 0 | 40 356 | 57 337 | 0 | 57 337 |
47426 | 1 735 | 1 414 | 3 149 | 1 856 | 1 188 | 3 044 | 3 430 | 1 580 | 5 010 | 3 309 | 1 806 | 5 115 |
47804 | 59 | 0 | 59 | 63 | 0 | 63 | 61 | 0 | 61 | 57 | 0 | 57 |
50120 | 27 154 | 0 | 27 154 | 10 501 | 0 | 10 501 | 0 | 0 | 0 | 16 653 | 0 | 16 653 |
50219 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 |
51410 | 60 | 0 | 60 | 60 | 0 | 60 | 435 | 0 | 435 | 435 | 0 | 435 |
52302 | 0 | 0 | 0 | 111 288 | 0 | 111 288 | 147 781 | 0 | 147 781 | 36 493 | 0 | 36 493 |
52303 | 10 676 | 11 002 | 21 678 | 8 944 | 11 251 | 20 195 | 2 500 | 8 863 | 11 363 | 4 232 | 8 614 | 12 846 |
52304 | 205 562 | 1 091 | 206 653 | 0 | 58 | 58 | 0 | 21 | 21 | 205 562 | 1 054 | 206 616 |
52305 | 88 529 | 4 520 | 93 049 | 33 495 | 240 | 33 735 | 18 337 | 83 | 18 420 | 73 371 | 4 363 | 77 734 |
52306 | 27 068 | 517 947 | 545 015 | 0 | 272 745 | 272 745 | 0 | 192 495 | 192 495 | 27 068 | 437 697 | 464 765 |
52307 | 0 | 128 031 | 128 031 | 0 | 7 037 | 7 037 | 0 | 10 813 | 10 813 | 0 | 131 807 | 131 807 |
52406 | 60 264 | 20 296 | 80 560 | 157 775 | 266 471 | 424 246 | 152 545 | 248 200 | 400 745 | 55 034 | 2 025 | 57 059 |
52501 | 664 | 138 | 802 | 0 | 7 | 7 | 37 | 49 | 86 | 701 | 180 | 881 |
60301 | 5 483 | 0 | 5 483 | 15 142 | 0 | 15 142 | 14 542 | 0 | 14 542 | 4 883 | 0 | 4 883 |
60305 | 10 994 | 0 | 10 994 | 35 542 | 0 | 35 542 | 35 564 | 0 | 35 564 | 11 016 | 0 | 11 016 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 218 | 0 | 218 | 65 | 0 | 65 | 446 | 0 | 446 | 599 | 0 | 599 |
60311 | 48 | 0 | 48 | 8 502 | 0 | 8 502 | 8 545 | 0 | 8 545 | 91 | 0 | 91 |
60322 | 57 | 7 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 7 | 64 |
60324 | 9 989 | 0 | 9 989 | 392 | 0 | 392 | 327 | 0 | 327 | 9 924 | 0 | 9 924 |
60601 | 108 944 | 0 | 108 944 | 209 | 0 | 209 | 3 426 | 0 | 3 426 | 112 161 | 0 | 112 161 |
60805 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 167 | 0 | 167 | 2 476 | 0 | 2 476 |
60806 | 1 252 | 0 | 1 252 | 168 | 0 | 168 | 2 | 0 | 2 | 1 086 | 0 | 1 086 |
61304 | 1 315 | 0 | 1 315 | 273 | 0 | 273 | 307 | 0 | 307 | 1 349 | 0 | 1 349 |
70601 | 5 031 732 | 0 | 5 031 732 | 1 320 | 0 | 1 320 | 315 395 | 0 | 315 395 | 5 345 807 | 0 | 5 345 807 |
70602 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 696 | 0 | 696 | 10 252 | 0 | 10 252 |
70603 | 5 367 711 | 0 | 5 367 711 | 0 | 0 | 0 | 270 754 | 0 | 270 754 | 5 638 465 | 0 | 5 638 465 |
70605 | 17 738 | 0 | 17 738 | 0 | 0 | 0 | 562 | 0 | 562 | 18 300 | 0 | 18 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 159 516 | 279 503 | 439 019 | 159 516 | 279 503 | 439 019 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 602 | 0 | 6 602 | 63 734 | 0 | 63 734 | 44 575 | 0 | 44 575 | 25 761 | 0 | 25 761 |
90902 | 3 389 059 | 0 | 3 389 059 | 382 845 | 0 | 382 845 | 55 095 | 0 | 55 095 | 3 716 809 | 0 | 3 716 809 |
90907 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 3 275 | 0 | 3 275 |
91104 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
91202 | 46 | 0 | 46 | 30 | 0 | 30 | 54 | 0 | 54 | 22 | 0 | 22 |
91203 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 61 873 | 0 | 61 873 | 0 | 0 | 0 | 0 | 0 | 0 | 61 873 | 0 | 61 873 |
91414 | 22 701 733 | 2 506 771 | 25 208 504 | 2 006 321 | 168 792 | 2 175 113 | 414 479 | 199 276 | 613 755 | 24 293 575 | 2 476 287 | 26 769 862 |
91417 | 9 336 | 0 | 9 336 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 14 775 | 0 | 14 775 |
91418 | 610 | 4 907 | 5 517 | 0 | 87 | 87 | 28 | 483 | 511 | 582 | 4 511 | 5 093 |
91501 | 59 663 | 0 | 59 663 | 5 159 | 0 | 5 159 | 1 699 | 0 | 1 699 | 63 123 | 0 | 63 123 |
91604 | 66 580 | 744 | 67 324 | 22 798 | 1 193 | 23 991 | 10 181 | 1 217 | 11 398 | 79 197 | 720 | 79 917 |
91704 | 229 | 107 | 336 | 0 | 1 | 1 | 0 | 6 | 6 | 229 | 102 | 331 |
91802 | 5 498 | 507 | 6 005 | 0 | 9 | 9 | 0 | 26 | 26 | 5 498 | 490 | 5 988 |
99998 | 10 304 972 | 0 | 10 304 972 | 1 755 347 | 0 | 1 755 347 | 1 751 386 | 0 | 1 751 386 | 10 308 933 | 0 | 10 308 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91211 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91311 | 299 775 | 728 243 | 1 028 018 | 0 | 319 039 | 319 039 | 35 851 | 205 667 | 241 518 | 335 626 | 614 871 | 950 497 |
91312 | 8 294 503 | 341 038 | 8 635 541 | 332 137 | 68 424 | 400 561 | 375 460 | 157 651 | 533 111 | 8 337 826 | 430 265 | 8 768 091 |
91315 | 13 455 | 9 027 | 22 482 | 0 | 532 | 532 | 0 | 1 267 | 1 267 | 13 455 | 9 762 | 23 217 |
91316 | 35 524 | 23 983 | 59 507 | 52 579 | 116 817 | 169 396 | 56 800 | 92 834 | 149 634 | 39 745 | 0 | 39 745 |
91317 | 439 943 | 17 126 | 457 069 | 766 582 | 93 486 | 860 068 | 686 765 | 141 296 | 828 061 | 360 126 | 64 936 | 425 062 |
91507 | 102 301 | 0 | 102 301 | 415 | 0 | 415 | 388 | 0 | 388 | 102 274 | 0 | 102 274 |
91508 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 28 814 296 | 0 | 28 814 296 | 1 166 138 | 0 | 1 166 138 | 3 098 703 | 0 | 3 098 703 | 30 746 861 | 0 | 30 746 861 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 743 | 1 544 301 | 1 565 044 | 1 129 659 | 29 340 368 | 30 470 027 | 1 141 104 | 29 409 506 | 30 550 610 | 9 298 | 1 475 163 | 1 484 461 |
93501 | 0 | 0 | 0 | 0 | 55 611 | 55 611 | 0 | 55 611 | 55 611 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 56 067 | 56 067 | 0 | 56 067 | 56 067 | 0 | 0 | 0 |
93801 | 103 | 0 | 103 | 87 330 | 0 | 87 330 | 79 164 | 0 | 79 164 | 8 269 | 0 | 8 269 |
Пассив | ||||||||||||
96001 | 1 500 373 | 64 774 | 1 565 147 | 29 189 995 | 1 282 101 | 30 472 096 | 29 173 057 | 1 226 622 | 30 399 679 | 1 483 435 | 9 295 | 1 492 730 |
96301 | 0 | 0 | 0 | 0 | 55 611 | 55 611 | 0 | 55 611 | 55 611 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 56 067 | 56 067 | 0 | 56 067 | 56 067 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 64,0000 | 0 | 0 | 90,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 2 956 488,0000 | 0 | 0 | 1 138 434,0000 | 0 | 0 | 1 048 973,0000 | 0 | 0 | 3 045 949,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 339 538,0000 | 0 | 0 | 75 089,0000 | 0 | 0 | 62 947,0000 | 0 | 0 | 2 327 396,0000 |
98050 | 0 | 0 | 331 975,0000 | 0 | 0 | 661 545,0000 | 0 | 0 | 1 048 150,0000 | 0 | 0 | 718 580,0000 |
98070 | 0 | 0 | 285 151,0000 | 0 | 0 | 315 066,0000 | 0 | 0 | 30 038,0000 | 0 | 0 | 123,0000 |
Страница была полезной?