Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 865 485 | 143 962 | 1 009 447 | 3 387 632 | 1 071 504 | 4 459 136 | 3 284 634 | 1 040 244 | 4 324 878 | 968 483 | 175 222 | 1 143 705 |
20207 | 757 | 71 | 828 | 145 795 | 44 055 | 189 850 | 146 009 | 44 091 | 190 100 | 543 | 35 | 578 |
20208 | 40 568 | 6 038 | 46 606 | 61 427 | 10 185 | 71 612 | 62 015 | 10 117 | 72 132 | 39 980 | 6 106 | 46 086 |
20209 | 27 560 | 11 124 | 38 684 | 2 050 673 | 631 651 | 2 682 324 | 2 038 082 | 629 991 | 2 668 073 | 40 151 | 12 784 | 52 935 |
30102 | 744 668 | 0 | 744 668 | 13 890 077 | 0 | 13 890 077 | 14 279 762 | 0 | 14 279 762 | 354 983 | 0 | 354 983 |
30110 | 28 771 | 299 697 | 328 468 | 72 478 | 166 792 | 239 270 | 92 410 | 288 110 | 380 520 | 8 839 | 178 379 | 187 218 |
30114 | 0 | 51 227 | 51 227 | 0 | 981 315 | 981 315 | 0 | 989 790 | 989 790 | 0 | 42 752 | 42 752 |
30202 | 54 140 | 0 | 54 140 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 58 814 | 0 | 58 814 |
30204 | 39 822 | 0 | 39 822 | 119 | 0 | 119 | 0 | 0 | 0 | 39 941 | 0 | 39 941 |
30213 | 1 620 | 0 | 1 620 | 2 032 | 0 | 2 032 | 2 289 | 0 | 2 289 | 1 363 | 0 | 1 363 |
30221 | 0 | 0 | 0 | 0 | 79 269 | 79 269 | 0 | 79 269 | 79 269 | 0 | 0 | 0 |
30233 | 846 | 24 | 870 | 54 400 | 1 832 | 56 232 | 54 463 | 1 809 | 56 272 | 783 | 47 | 830 |
30302 | 406 436 | 26 896 | 433 332 | 11 461 513 | 994 459 | 12 455 972 | 11 478 829 | 991 528 | 12 470 357 | 389 120 | 29 827 | 418 947 |
30306 | 709 323 | 253 200 | 962 523 | 2 907 400 | 280 771 | 3 188 171 | 2 985 223 | 293 279 | 3 278 502 | 631 500 | 240 692 | 872 192 |
30402 | 1 702 | 0 | 1 702 | 74 252 | 0 | 74 252 | 75 205 | 0 | 75 205 | 749 | 0 | 749 |
30404 | 0 | 0 | 0 | 73 389 | 0 | 73 389 | 73 389 | 0 | 73 389 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 137 | 0 | 29 137 | 29 137 | 0 | 29 137 | 0 | 0 | 0 |
30602 | 307 | 15 | 322 | 0 | 21 | 21 | 0 | 1 | 1 | 307 | 35 | 342 |
32002 | 0 | 0 | 0 | 884 000 | 0 | 884 000 | 884 000 | 0 | 884 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 356 000 | 0 | 356 000 | 290 000 | 0 | 290 000 | 66 000 | 0 | 66 000 |
32004 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
32010 | 0 | 877 | 877 | 0 | 40 | 40 | 0 | 34 | 34 | 0 | 883 | 883 |
44904 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45107 | 27 083 | 0 | 27 083 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 25 278 | 0 | 25 278 |
45108 | 12 392 | 0 | 12 392 | 0 | 0 | 0 | 108 | 0 | 108 | 12 284 | 0 | 12 284 |
45201 | 122 921 | 0 | 122 921 | 356 785 | 0 | 356 785 | 333 332 | 0 | 333 332 | 146 374 | 0 | 146 374 |
45203 | 0 | 0 | 0 | 5 000 | 41 003 | 46 003 | 5 000 | 41 003 | 46 003 | 0 | 0 | 0 |
45204 | 196 146 | 161 734 | 357 880 | 94 424 | 6 228 | 100 652 | 15 426 | 16 204 | 31 630 | 275 144 | 151 758 | 426 902 |
45205 | 293 690 | 454 051 | 747 741 | 3 200 | 17 952 | 21 152 | 220 500 | 80 167 | 300 667 | 76 390 | 391 836 | 468 226 |
45206 | 844 164 | 303 916 | 1 148 080 | 28 800 | 68 924 | 97 724 | 25 700 | 47 781 | 73 481 | 847 264 | 325 059 | 1 172 323 |
45207 | 1 894 130 | 70 389 | 1 964 519 | 360 224 | 7 750 | 367 974 | 64 408 | 2 750 | 67 158 | 2 189 946 | 75 389 | 2 265 335 |
45208 | 212 870 | 0 | 212 870 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 209 592 | 0 | 209 592 |
45306 | 0 | 7 652 | 7 652 | 0 | 5 537 | 5 537 | 0 | 317 | 317 | 0 | 12 872 | 12 872 |
45308 | 143 563 | 0 | 143 563 | 0 | 0 | 0 | 9 628 | 0 | 9 628 | 133 935 | 0 | 133 935 |
45401 | 4 980 | 0 | 4 980 | 6 076 | 0 | 6 076 | 6 731 | 0 | 6 731 | 4 325 | 0 | 4 325 |
45406 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 119 | 0 | 119 | 1 234 | 0 | 1 234 |
45407 | 24 855 | 0 | 24 855 | 0 | 0 | 0 | 776 | 0 | 776 | 24 079 | 0 | 24 079 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 235 425 | 9 073 | 244 498 | 2 590 | 410 | 3 000 | 7 679 | 354 | 8 033 | 230 336 | 9 129 | 239 465 |
45506 | 778 316 | 106 052 | 884 368 | 1 120 | 18 473 | 19 593 | 38 353 | 19 367 | 57 720 | 741 083 | 105 158 | 846 241 |
45507 | 1 190 387 | 76 582 | 1 266 969 | 55 100 | 2 565 | 57 665 | 15 097 | 4 120 | 19 217 | 1 230 390 | 75 027 | 1 305 417 |
45509 | 1 955 | 1 778 | 3 733 | 4 133 | 3 942 | 8 075 | 2 710 | 3 482 | 6 192 | 3 378 | 2 238 | 5 616 |
45708 | 4 | 0 | 4 | 22 | 0 | 22 | 26 | 0 | 26 | 0 | 0 | 0 |
45812 | 798 716 | 0 | 798 716 | 22 445 | 0 | 22 445 | 248 912 | 0 | 248 912 | 572 249 | 0 | 572 249 |
45814 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 24 | 0 | 24 | 4 222 | 0 | 4 222 |
45815 | 140 769 | 55 222 | 195 991 | 1 500 | 2 427 | 3 927 | 95 590 | 2 539 | 98 129 | 46 679 | 55 110 | 101 789 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 23 703 | 1 | 23 704 | 2 001 | 0 | 2 001 | 1 205 | 1 | 1 206 | 24 499 | 0 | 24 499 |
45914 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
45915 | 12 797 | 6 116 | 18 913 | 43 | 282 | 325 | 1 144 | 245 | 1 389 | 11 696 | 6 153 | 17 849 |
47002 | 42 665 | 0 | 42 665 | 58 265 | 0 | 58 265 | 71 736 | 0 | 71 736 | 29 194 | 0 | 29 194 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47106 | 118 136 | 0 | 118 136 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 109 096 | 0 | 109 096 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 17 | 1 042 745 | 1 042 762 | 7 711 835 | 8 429 290 | 16 141 125 | 7 711 838 | 8 142 843 | 15 854 681 | 14 | 1 329 192 | 1 329 206 |
47408 | 0 | 0 | 0 | 5 140 808 | 4 918 276 | 10 059 084 | 5 140 808 | 4 918 276 | 10 059 084 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 24 358 | 20 041 | 44 399 | 42 360 | 117 889 | 160 249 | 41 958 | 117 877 | 159 835 | 24 760 | 20 053 | 44 813 |
47427 | 129 123 | 881 | 130 004 | 82 263 | 13 978 | 96 241 | 71 867 | 13 167 | 85 034 | 139 519 | 1 692 | 141 211 |
47802 | 528 | 3 297 | 3 825 | 0 | 143 | 143 | 25 | 283 | 308 | 503 | 3 157 | 3 660 |
50104 | 100 007 | 0 | 100 007 | 617 | 0 | 617 | 0 | 0 | 0 | 100 624 | 0 | 100 624 |
50106 | 274 889 | 0 | 274 889 | 4 054 | 0 | 4 054 | 1 048 | 0 | 1 048 | 277 895 | 0 | 277 895 |
50121 | 5 138 | 0 | 5 138 | 440 | 0 | 440 | 106 | 0 | 106 | 5 472 | 0 | 5 472 |
50207 | 431 882 | 0 | 431 882 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 436 981 | 0 | 436 981 |
50208 | 269 629 | 0 | 269 629 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 272 677 | 0 | 272 677 |
50211 | 24 550 | 1 125 902 | 1 150 452 | 192 | 163 569 | 163 761 | 0 | 141 916 | 141 916 | 24 742 | 1 147 555 | 1 172 297 |
50221 | 13 276 | 0 | 13 276 | 16 908 | 0 | 16 908 | 0 | 0 | 0 | 30 184 | 0 | 30 184 |
51403 | 9 710 | 0 | 9 710 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
51404 | 46 683 | 0 | 46 683 | 30 585 | 0 | 30 585 | 29 999 | 0 | 29 999 | 47 269 | 0 | 47 269 |
51405 | 327 773 | 0 | 327 773 | 141 183 | 0 | 141 183 | 185 156 | 0 | 185 156 | 283 800 | 0 | 283 800 |
51406 | 26 506 | 0 | 26 506 | 180 | 0 | 180 | 0 | 0 | 0 | 26 686 | 0 | 26 686 |
51407 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
52503 | 14 695 | 77 724 | 92 419 | 2 495 | 2 899 | 5 394 | 3 809 | 6 176 | 9 985 | 13 381 | 74 447 | 87 828 |
60302 | 27 387 | 0 | 27 387 | 367 | 0 | 367 | 288 | 0 | 288 | 27 466 | 0 | 27 466 |
60306 | 2 | 0 | 2 | 8 682 | 0 | 8 682 | 8 683 | 0 | 8 683 | 1 | 0 | 1 |
60308 | 78 | 0 | 78 | 553 | 671 | 1 224 | 550 | 666 | 1 216 | 81 | 5 | 86 |
60310 | 2 742 | 0 | 2 742 | 661 | 0 | 661 | 662 | 0 | 662 | 2 741 | 0 | 2 741 |
60312 | 49 653 | 0 | 49 653 | 20 040 | 0 | 20 040 | 18 277 | 0 | 18 277 | 51 416 | 0 | 51 416 |
60314 | 72 | 520 | 592 | 78 | 595 | 673 | 0 | 395 | 395 | 150 | 720 | 870 |
60323 | 7 448 | 1 | 7 449 | 106 | 3 | 109 | 2 470 | 2 | 2 472 | 5 084 | 2 | 5 086 |
60401 | 834 714 | 0 | 834 714 | 0 | 0 | 0 | 400 | 0 | 400 | 834 314 | 0 | 834 314 |
60404 | 120 038 | 0 | 120 038 | 0 | 0 | 0 | 0 | 0 | 0 | 120 038 | 0 | 120 038 |
60701 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60804 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 0 | 3 936 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 1 270 | 0 | 1 270 | 738 | 0 | 738 | 779 | 0 | 779 | 1 229 | 0 | 1 229 |
61009 | 132 | 0 | 132 | 11 | 0 | 11 | 12 | 0 | 12 | 131 | 0 | 131 |
61011 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
61209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 215 213 | 94 347 | 309 560 | 215 213 | 94 347 | 309 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 157 | 182 | 25 | 157 | 182 | 0 | 0 | 0 |
61401 | 0 | 26 331 | 26 331 | 0 | 1 190 | 1 190 | 0 | 1 028 | 1 028 | 0 | 26 493 | 26 493 |
61403 | 41 342 | 218 | 41 560 | 1 111 | 11 | 1 122 | 2 691 | 68 | 2 759 | 39 762 | 161 | 39 923 |
70606 | 6 891 903 | 0 | 6 891 903 | 303 354 | 0 | 303 354 | 6 891 920 | 0 | 6 891 920 | 303 337 | 0 | 303 337 |
70607 | 42 942 | 0 | 42 942 | 106 | 0 | 106 | 42 942 | 0 | 42 942 | 106 | 0 | 106 |
70608 | 6 670 278 | 0 | 6 670 278 | 384 992 | 0 | 384 992 | 6 670 278 | 0 | 6 670 278 | 384 992 | 0 | 384 992 |
70610 | 28 882 | 0 | 28 882 | 0 | 0 | 0 | 28 882 | 0 | 28 882 | 0 | 0 | 0 |
70611 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 895 851 | 0 | 6 895 851 | 544 | 0 | 544 | 6 895 307 | 0 | 6 895 307 |
70707 | 0 | 0 | 0 | 42 942 | 0 | 42 942 | 0 | 0 | 0 | 42 942 | 0 | 42 942 |
70708 | 0 | 0 | 0 | 6 670 278 | 0 | 6 670 278 | 0 | 0 | 0 | 6 670 278 | 0 | 6 670 278 |
70710 | 0 | 0 | 0 | 28 882 | 0 | 28 882 | 0 | 0 | 0 | 28 882 | 0 | 28 882 |
70711 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
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 | 13 276 | 0 | 13 276 | 0 | 0 | 0 | 16 908 | 0 | 16 908 | 30 184 | 0 | 30 184 |
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 | 17 650 | 334 367 | 352 017 | 1 288 463 | 1 989 512 | 3 277 975 | 1 285 996 | 1 767 900 | 3 053 896 | 15 183 | 112 755 | 127 938 |
30126 | 2 020 | 0 | 2 020 | 2 168 | 0 | 2 168 | 2 325 | 0 | 2 325 | 2 177 | 0 | 2 177 |
30220 | 0 | 0 | 0 | 0 | 2 860 | 2 860 | 0 | 2 860 | 2 860 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
30232 | 372 | 0 | 372 | 149 726 | 15 549 | 165 275 | 149 836 | 15 560 | 165 396 | 482 | 11 | 493 |
30301 | 406 435 | 26 897 | 433 332 | 11 478 826 | 991 528 | 12 470 354 | 11 461 512 | 994 457 | 12 455 969 | 389 121 | 29 826 | 418 947 |
30305 | 709 323 | 253 200 | 962 523 | 2 985 223 | 293 279 | 3 278 502 | 2 907 400 | 280 771 | 3 188 171 | 631 500 | 240 692 | 872 192 |
30408 | 0 | 0 | 0 | 43 189 | 0 | 43 189 | 43 189 | 0 | 43 189 | 0 | 0 | 0 |
30601 | 384 | 2 003 | 2 387 | 2 659 | 1 825 | 4 484 | 2 661 | 175 | 2 836 | 386 | 353 | 739 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 046 000 | 0 | 1 046 000 | 1 046 000 | 0 | 1 046 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 402 000 | 0 | 402 000 | 207 000 | 0 | 207 000 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 192 798 | 0 | 192 798 | 16 873 | 0 | 16 873 | 0 | 0 | 0 | 175 925 | 0 | 175 925 |
40502 | 306 360 | 807 | 307 167 | 239 898 | 31 | 239 929 | 188 197 | 36 | 188 233 | 254 659 | 812 | 255 471 |
40602 | 4 159 | 61 | 4 220 | 1 246 | 2 | 1 248 | 1 926 | 1 106 | 3 032 | 4 839 | 1 165 | 6 004 |
40603 | 9 264 | 0 | 9 264 | 306 | 0 | 306 | 1 482 | 0 | 1 482 | 10 440 | 0 | 10 440 |
40701 | 3 197 | 53 | 3 250 | 44 605 | 3 | 44 608 | 44 552 | 2 | 44 554 | 3 144 | 52 | 3 196 |
40702 | 2 786 708 | 41 531 | 2 828 239 | 9 589 874 | 477 969 | 10 067 843 | 9 168 472 | 493 732 | 9 662 204 | 2 365 306 | 57 294 | 2 422 600 |
40703 | 181 678 | 65 | 181 743 | 260 848 | 5 195 | 266 043 | 231 631 | 5 159 | 236 790 | 152 461 | 29 | 152 490 |
40802 | 67 418 | 107 | 67 525 | 279 423 | 12 185 | 291 608 | 272 483 | 12 816 | 285 299 | 60 478 | 738 | 61 216 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 155 788 | 195 523 | 351 311 | 784 | 7 755 | 8 539 | 557 | 8 909 | 9 466 | 155 561 | 196 677 | 352 238 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 181 015 | 62 327 | 243 342 | 484 470 | 195 166 | 679 636 | 468 032 | 173 170 | 641 202 | 164 577 | 40 331 | 204 908 |
40820 | 13 913 | 10 941 | 24 854 | 6 052 | 1 429 | 7 481 | 5 752 | 2 108 | 7 860 | 13 613 | 11 620 | 25 233 |
40905 | 783 | 0 | 783 | 9 262 | 0 | 9 262 | 9 340 | 0 | 9 340 | 861 | 0 | 861 |
40906 | 0 | 0 | 0 | 24 407 | 0 | 24 407 | 24 407 | 0 | 24 407 | 0 | 0 | 0 |
40909 | 3 | 97 | 100 | 1 778 | 7 425 | 9 203 | 1 780 | 7 425 | 9 205 | 5 | 97 | 102 |
40910 | 11 | 87 | 98 | 571 | 2 034 | 2 605 | 571 | 2 031 | 2 602 | 11 | 84 | 95 |
40911 | 3 058 | 0 | 3 058 | 239 936 | 0 | 239 936 | 251 655 | 0 | 251 655 | 14 777 | 0 | 14 777 |
40912 | 0 | 6 | 6 | 10 157 | 42 460 | 52 617 | 10 437 | 44 193 | 54 630 | 280 | 1 739 | 2 019 |
40913 | 0 | 83 | 83 | 14 366 | 56 871 | 71 237 | 15 141 | 58 998 | 74 139 | 775 | 2 210 | 2 985 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 48 950 | 0 | 48 950 | 79 009 | 0 | 79 009 | 170 059 | 0 | 170 059 | 140 000 | 0 | 140 000 |
42103 | 247 800 | 0 | 247 800 | 97 730 | 0 | 97 730 | 47 730 | 0 | 47 730 | 197 800 | 0 | 197 800 |
42104 | 45 448 | 66 865 | 112 313 | 9 668 | 3 177 | 12 845 | 174 | 1 988 | 2 162 | 35 954 | 65 676 | 101 630 |
42105 | 91 242 | 75 084 | 166 326 | 2 128 | 5 759 | 7 887 | 46 516 | 3 333 | 49 849 | 135 630 | 72 658 | 208 288 |
42106 | 19 995 | 6 758 | 26 753 | 0 | 264 | 264 | 227 | 306 | 533 | 20 222 | 6 800 | 27 022 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 51 700 | 0 | 51 700 | 17 600 | 0 | 17 600 | 2 600 | 0 | 2 600 | 36 700 | 0 | 36 700 |
42301 | 45 178 | 26 853 | 72 031 | 49 062 | 23 321 | 72 383 | 49 263 | 21 211 | 70 474 | 45 379 | 24 743 | 70 122 |
42302 | 25 447 | 8 757 | 34 204 | 9 305 | 3 267 | 12 572 | 7 896 | 836 | 8 732 | 24 038 | 6 326 | 30 364 |
42303 | 220 460 | 233 637 | 454 097 | 1 676 818 | 1 069 626 | 2 746 444 | 1 669 920 | 1 014 652 | 2 684 572 | 213 562 | 178 663 | 392 225 |
42304 | 390 240 | 380 389 | 770 629 | 14 469 | 36 594 | 51 063 | 89 470 | 41 740 | 131 210 | 465 241 | 385 535 | 850 776 |
42305 | 2 620 134 | 1 410 046 | 4 030 180 | 51 856 | 178 540 | 230 396 | 177 521 | 197 085 | 374 606 | 2 745 799 | 1 428 591 | 4 174 390 |
42306 | 604 426 | 1 642 | 606 068 | 12 204 | 96 | 12 300 | 1 849 | 53 | 1 902 | 594 071 | 1 599 | 595 670 |
42309 | 4 810 | 0 | 4 810 | 300 | 0 | 300 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
42310 | 2 | 26 | 28 | 2 | 32 | 34 | 5 | 35 | 40 | 5 | 29 | 34 |
42311 | 40 | 64 | 104 | 13 | 36 | 49 | 0 | 27 | 27 | 27 | 55 | 82 |
42312 | 17 | 136 | 153 | 1 | 23 | 24 | 0 | 24 | 24 | 16 | 137 | 153 |
42313 | 125 | 1 421 | 1 546 | 0 | 94 | 94 | 2 | 100 | 102 | 127 | 1 427 | 1 554 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 67 | 67 |
42601 | 576 | 455 | 1 031 | 122 | 429 | 551 | 112 | 80 | 192 | 566 | 106 | 672 |
42602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42603 | 2 108 | 100 | 2 208 | 203 | 4 | 207 | 88 | 6 | 94 | 1 993 | 102 | 2 095 |
42604 | 1 916 | 1 704 | 3 620 | 0 | 68 | 68 | 179 | 83 | 262 | 2 095 | 1 719 | 3 814 |
42605 | 9 998 | 27 026 | 37 024 | 365 | 1 424 | 1 789 | 279 | 1 923 | 2 202 | 9 912 | 27 525 | 37 437 |
42606 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
42612 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42613 | 0 | 36 | 36 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 30 | 30 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44007 | 0 | 268 810 | 268 810 | 0 | 10 488 | 10 488 | 0 | 12 151 | 12 151 | 0 | 270 473 | 270 473 |
44915 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45115 | 3 594 | 0 | 3 594 | 229 | 0 | 229 | 0 | 0 | 0 | 3 365 | 0 | 3 365 |
45215 | 328 658 | 0 | 328 658 | 35 395 | 0 | 35 395 | 28 233 | 0 | 28 233 | 321 496 | 0 | 321 496 |
45315 | 6 142 | 0 | 6 142 | 481 | 0 | 481 | 0 | 0 | 0 | 5 661 | 0 | 5 661 |
45415 | 506 | 0 | 506 | 95 | 0 | 95 | 79 | 0 | 79 | 490 | 0 | 490 |
45515 | 77 066 | 0 | 77 066 | 2 417 | 0 | 2 417 | 26 682 | 0 | 26 682 | 101 331 | 0 | 101 331 |
45715 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 290 641 | 0 | 290 641 | 39 187 | 0 | 39 187 | 24 110 | 0 | 24 110 | 275 564 | 0 | 275 564 |
45918 | 11 632 | 0 | 11 632 | 2 774 | 0 | 2 774 | 2 835 | 0 | 2 835 | 11 693 | 0 | 11 693 |
47108 | 29 735 | 0 | 29 735 | 925 | 0 | 925 | 0 | 0 | 0 | 28 810 | 0 | 28 810 |
47308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
47403 | 0 | 0 | 0 | 8 214 009 | 7 661 604 | 15 875 613 | 8 214 009 | 7 661 604 | 15 875 613 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 293 | 4 293 | 0 | 4 293 | 4 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 182 105 | 4 867 906 | 10 050 011 | 5 182 105 | 4 867 906 | 10 050 011 | 0 | 0 | 0 |
47411 | 124 578 | 47 824 | 172 402 | 33 812 | 16 113 | 49 925 | 46 779 | 14 758 | 61 537 | 137 545 | 46 469 | 184 014 |
47416 | 424 | 24 | 448 | 19 532 | 124 | 19 656 | 21 291 | 118 | 21 409 | 2 183 | 18 | 2 201 |
47422 | 1 501 | 777 | 2 278 | 24 645 | 132 844 | 157 489 | 24 906 | 133 873 | 158 779 | 1 762 | 1 806 | 3 568 |
47425 | 31 141 | 0 | 31 141 | 10 599 | 0 | 10 599 | 19 562 | 0 | 19 562 | 40 104 | 0 | 40 104 |
47426 | 3 581 | 958 | 4 539 | 2 508 | 495 | 3 003 | 5 813 | 1 397 | 7 210 | 6 886 | 1 860 | 8 746 |
47804 | 39 | 0 | 39 | 19 | 0 | 19 | 32 | 0 | 32 | 52 | 0 | 52 |
50120 | 14 499 | 0 | 14 499 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 11 434 | 0 | 11 434 |
50219 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 23 | 0 | 23 | 1 726 | 0 | 1 726 |
51410 | 440 | 0 | 440 | 1 393 | 0 | 1 393 | 953 | 0 | 953 | 0 | 0 | 0 |
52301 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
52303 | 47 241 | 4 543 | 51 784 | 32 928 | 177 | 33 105 | 29 841 | 206 | 30 047 | 44 154 | 4 572 | 48 726 |
52304 | 374 372 | 0 | 374 372 | 0 | 0 | 0 | 0 | 0 | 0 | 374 372 | 0 | 374 372 |
52305 | 153 672 | 8 656 | 162 328 | 31 064 | 338 | 31 402 | 46 258 | 391 | 46 649 | 168 866 | 8 709 | 177 575 |
52306 | 59 095 | 335 557 | 394 652 | 9 334 | 15 183 | 24 517 | 0 | 11 362 | 11 362 | 49 761 | 331 736 | 381 497 |
52307 | 0 | 133 939 | 133 939 | 0 | 5 226 | 5 226 | 0 | 6 054 | 6 054 | 0 | 134 767 | 134 767 |
52406 | 0 | 11 814 | 11 814 | 50 280 | 1 666 | 51 946 | 78 829 | 341 | 79 170 | 28 549 | 10 489 | 39 038 |
52501 | 775 | 281 | 1 056 | 0 | 11 | 11 | 38 | 61 | 99 | 813 | 331 | 1 144 |
60301 | 3 070 | 0 | 3 070 | 4 558 | 0 | 4 558 | 13 384 | 0 | 13 384 | 11 896 | 0 | 11 896 |
60305 | 14 | 0 | 14 | 24 662 | 0 | 24 662 | 37 179 | 0 | 37 179 | 12 531 | 0 | 12 531 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 38 | 0 | 38 | 327 | 0 | 327 | 327 | 0 | 327 |
60311 | 72 | 0 | 72 | 10 637 | 0 | 10 637 | 10 618 | 0 | 10 618 | 53 | 0 | 53 |
60322 | 28 | 7 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 7 | 35 |
60324 | 28 584 | 0 | 28 584 | 2 419 | 0 | 2 419 | 111 | 0 | 111 | 26 276 | 0 | 26 276 |
60601 | 112 664 | 0 | 112 664 | 400 | 0 | 400 | 3 232 | 0 | 3 232 | 115 496 | 0 | 115 496 |
60805 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 120 | 0 | 120 | 1 985 | 0 | 1 985 |
60806 | 811 | 0 | 811 | 123 | 0 | 123 | 0 | 0 | 0 | 688 | 0 | 688 |
61301 | 741 | 0 | 741 | 383 | 0 | 383 | 0 | 0 | 0 | 358 | 0 | 358 |
61304 | 1 631 | 0 | 1 631 | 375 | 0 | 375 | 398 | 0 | 398 | 1 654 | 0 | 1 654 |
70601 | 6 905 732 | 0 | 6 905 732 | 6 905 745 | 0 | 6 905 745 | 310 386 | 0 | 310 386 | 310 373 | 0 | 310 373 |
70602 | 10 153 | 0 | 10 153 | 10 153 | 0 | 10 153 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 |
70603 | 6 747 040 | 0 | 6 747 040 | 6 747 040 | 0 | 6 747 040 | 379 842 | 0 | 379 842 | 379 842 | 0 | 379 842 |
70605 | 18 465 | 0 | 18 465 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 387 | 0 | 387 | 6 908 815 | 0 | 6 908 815 | 6 908 428 | 0 | 6 908 428 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 153 | 0 | 10 153 | 10 153 | 0 | 10 153 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 747 040 | 0 | 6 747 040 | 6 747 040 | 0 | 6 747 040 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 18 465 | 0 | 18 465 | 18 465 | 0 | 18 465 |
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 | 50 280 | 1 101 | 51 381 | 50 280 | 1 101 | 51 381 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 68 800 | 0 | 68 800 | 50 000 | 0 | 50 000 | 28 800 | 0 | 28 800 | 90 000 | 0 | 90 000 |
90901 | 2 581 | 0 | 2 581 | 84 418 | 0 | 84 418 | 45 090 | 0 | 45 090 | 41 909 | 0 | 41 909 |
90902 | 2 318 501 | 0 | 2 318 501 | 63 235 | 0 | 63 235 | 150 469 | 0 | 150 469 | 2 231 267 | 0 | 2 231 267 |
91104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 19 | 0 | 19 | 20 | 0 | 20 | 3 | 0 | 3 | 36 | 0 | 36 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 75 305 | 0 | 75 305 | 37 239 | 0 | 37 239 | 0 | 0 | 0 | 112 544 | 0 | 112 544 |
91412 | 69 256 | 0 | 69 256 | 124 790 | 0 | 124 790 | 0 | 0 | 0 | 194 046 | 0 | 194 046 |
91414 | 22 645 883 | 2 425 507 | 25 071 390 | 1 633 372 | 1 161 740 | 2 795 112 | 1 931 251 | 265 553 | 2 196 804 | 22 348 004 | 3 321 694 | 25 669 698 |
91417 | 18 846 | 0 | 18 846 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 20 925 | 0 | 20 925 |
91418 | 528 | 3 297 | 3 825 | 0 | 143 | 143 | 25 | 283 | 308 | 503 | 3 157 | 3 660 |
91501 | 184 886 | 0 | 184 886 | 442 | 0 | 442 | 365 | 0 | 365 | 184 963 | 0 | 184 963 |
91604 | 49 140 | 711 | 49 851 | 10 911 | 988 | 11 899 | 9 362 | 984 | 10 346 | 50 689 | 715 | 51 404 |
91704 | 229 | 143 | 372 | 0 | 7 | 7 | 0 | 6 | 6 | 229 | 144 | 373 |
91802 | 5 498 | 782 | 6 280 | 0 | 35 | 35 | 0 | 30 | 30 | 5 498 | 787 | 6 285 |
99998 | 9 253 644 | 0 | 9 253 644 | 2 028 295 | 0 | 2 028 295 | 1 748 508 | 0 | 1 748 508 | 9 533 431 | 0 | 9 533 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91311 | 537 215 | 490 925 | 1 028 140 | 14 614 | 71 280 | 85 894 | 63 051 | 18 107 | 81 158 | 585 652 | 437 752 | 1 023 404 |
91312 | 7 076 808 | 446 431 | 7 523 239 | 623 040 | 47 906 | 670 946 | 677 358 | 17 652 | 695 010 | 7 131 126 | 416 177 | 7 547 303 |
91314 | 50 307 | 0 | 50 307 | 81 285 | 0 | 81 285 | 62 132 | 0 | 62 132 | 31 154 | 0 | 31 154 |
91315 | 32 318 | 9 073 | 41 391 | 0 | 354 | 354 | 47 729 | 410 | 48 139 | 80 047 | 9 129 | 89 176 |
91316 | 97 466 | 0 | 97 466 | 301 368 | 10 104 | 311 472 | 293 566 | 14 669 | 308 235 | 89 664 | 4 565 | 94 229 |
91317 | 372 470 | 35 275 | 407 745 | 531 051 | 62 707 | 593 758 | 713 303 | 113 019 | 826 322 | 554 722 | 85 587 | 640 309 |
91507 | 105 296 | 0 | 105 296 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 107 796 | 0 | 107 796 |
91508 | 40 | 0 | 40 | 6 | 0 | 6 | 6 | 0 | 6 | 40 | 0 | 40 |
99999 | 27 869 929 | 0 | 27 869 929 | 2 483 395 | 0 | 2 483 395 | 3 220 593 | 0 | 3 220 593 | 28 607 127 | 0 | 28 607 127 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 635 156 | 397 424 | 1 032 580 | 6 887 343 | 5 928 341 | 12 815 684 | 6 594 570 | 6 172 741 | 12 767 311 | 927 929 | 153 024 | 1 080 953 |
93501 | 0 | 0 | 0 | 0 | 106 316 | 106 316 | 0 | 106 316 | 106 316 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 105 474 | 105 474 | 0 | 105 474 | 105 474 | 0 | 0 | 0 |
93801 | 45 | 0 | 45 | 39 560 | 0 | 39 560 | 39 192 | 0 | 39 192 | 413 | 0 | 413 |
Пассив | ||||||||||||
96001 | 395 544 | 637 081 | 1 032 625 | 6 140 219 | 6 633 946 | 12 774 165 | 5 897 922 | 6 924 984 | 12 822 906 | 153 247 | 928 119 | 1 081 366 |
96301 | 0 | 0 | 0 | 0 | 106 316 | 106 316 | 0 | 106 316 | 106 316 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 105 474 | 105 474 | 0 | 105 474 | 105 474 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 564 | 0 | 34 564 | 34 564 | 0 | 34 564 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161,0000 | 0 | 0 | 53,0000 | 0 | 0 | 62,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 3 704 143,0000 | 0 | 0 | 335 660,0000 | 0 | 0 | 544 745,0000 | 0 | 0 | 3 495 058,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 569 112,0000 | 0 | 0 | 213 476,0000 | 0 | 0 | 10 500,0000 | 0 | 0 | 2 366 136,0000 |
98050 | 0 | 0 | 895 096,0000 | 0 | 0 | 340 243,0000 | 0 | 0 | 59 402,0000 | 0 | 0 | 614 255,0000 |
98070 | 0 | 0 | 240 096,0000 | 0 | 0 | 10,0000 | 0 | 0 | 274 733,0000 | 0 | 0 | 514 819,0000 |
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