Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "СВЕРДЛОВСКИЙ ГУБЕРНСКИЙ БАНК"
Регистрационный номер
2975
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 | 219 149 | 50 864 | 270 013 | 2 203 644 | 658 685 | 2 862 329 | 2 204 476 | 664 159 | 2 868 635 | 218 317 | 45 390 | 263 707 |
20208 | 158 696 | 0 | 158 696 | 317 266 | 0 | 317 266 | 326 965 | 0 | 326 965 | 148 997 | 0 | 148 997 |
20209 | 28 835 | 11 527 | 40 362 | 1 187 636 | 278 085 | 1 465 721 | 1 182 220 | 277 961 | 1 460 181 | 34 251 | 11 651 | 45 902 |
20302 | 0 | 327 | 327 | 0 | 32 | 32 | 0 | 15 | 15 | 0 | 344 | 344 |
20303 | 0 | 757 178 | 757 178 | 0 | 261 500 | 261 500 | 0 | 223 323 | 223 323 | 0 | 795 355 | 795 355 |
20311 | 0 | 0 | 0 | 0 | 325 138 | 325 138 | 0 | 325 138 | 325 138 | 0 | 0 | 0 |
30102 | 25 128 | 0 | 25 128 | 10 854 939 | 0 | 10 854 939 | 10 824 101 | 0 | 10 824 101 | 55 966 | 0 | 55 966 |
30110 | 25 235 | 2 485 | 27 720 | 4 380 937 | 3 135 376 | 7 516 313 | 4 381 627 | 3 134 752 | 7 516 379 | 24 545 | 3 109 | 27 654 |
30114 | 0 | 69 123 | 69 123 | 0 | 943 154 | 943 154 | 0 | 1 010 660 | 1 010 660 | 0 | 1 617 | 1 617 |
30118 | 0 | 248 | 248 | 0 | 140 915 | 140 915 | 0 | 140 903 | 140 903 | 0 | 260 | 260 |
30202 | 108 573 | 0 | 108 573 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 107 161 | 0 | 107 161 |
30204 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 5 800 | 0 | 5 800 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 |
30213 | 0 | 0 | 0 | 13 029 | 0 | 13 029 | 13 029 | 0 | 13 029 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 376 200 | 0 | 376 200 | 376 200 | 0 | 376 200 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 73 967 | 11 | 73 978 | 73 879 | 11 | 73 890 | 91 | 0 | 91 |
30402 | 663 | 0 | 663 | 162 293 | 0 | 162 293 | 161 793 | 0 | 161 793 | 1 163 | 0 | 1 163 |
30404 | 0 | 0 | 0 | 161 792 | 0 | 161 792 | 161 792 | 0 | 161 792 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 98 499 | 0 | 98 499 | 98 499 | 0 | 98 499 | 0 | 0 | 0 |
30602 | 20 300 | 7 570 | 27 870 | 221 723 | 5 411 | 227 134 | 230 919 | 7 001 | 237 920 | 11 104 | 5 980 | 17 084 |
32002 | 40 000 | 28 921 | 68 921 | 614 000 | 2 232 690 | 2 846 690 | 559 000 | 2 078 492 | 2 637 492 | 95 000 | 183 119 | 278 119 |
32003 | 0 | 0 | 0 | 343 200 | 659 971 | 1 003 171 | 148 200 | 614 099 | 762 299 | 195 000 | 45 872 | 240 872 |
32004 | 2 000 | 0 | 2 000 | 44 000 | 13 080 | 57 080 | 36 000 | 0 | 36 000 | 10 000 | 13 080 | 23 080 |
32201 | 1 333 | 50 803 | 52 136 | 0 | 310 | 310 | 0 | 10 756 | 10 756 | 1 333 | 40 357 | 41 690 |
32208 | 0 | 133 | 133 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 131 | 131 |
32802 | 219 | 0 | 219 | 3 625 | 55 | 3 680 | 3 790 | 55 | 3 845 | 54 | 0 | 54 |
44907 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
45201 | 142 600 | 0 | 142 600 | 193 176 | 0 | 193 176 | 151 570 | 0 | 151 570 | 184 206 | 0 | 184 206 |
45203 | 110 100 | 0 | 110 100 | 95 837 | 3 675 | 99 512 | 122 966 | 2 | 122 968 | 82 971 | 3 673 | 86 644 |
45204 | 265 738 | 4 385 | 270 123 | 157 823 | 3 066 | 160 889 | 199 688 | 4 913 | 204 601 | 223 873 | 2 538 | 226 411 |
45205 | 87 961 | 0 | 87 961 | 48 025 | 0 | 48 025 | 47 137 | 0 | 47 137 | 88 849 | 0 | 88 849 |
45206 | 1 510 739 | 0 | 1 510 739 | 358 876 | 0 | 358 876 | 256 572 | 0 | 256 572 | 1 613 043 | 0 | 1 613 043 |
45207 | 1 079 160 | 0 | 1 079 160 | 68 471 | 0 | 68 471 | 100 128 | 0 | 100 128 | 1 047 503 | 0 | 1 047 503 |
45208 | 587 450 | 0 | 587 450 | 43 400 | 0 | 43 400 | 4 147 | 0 | 4 147 | 626 703 | 0 | 626 703 |
45401 | 2 574 | 0 | 2 574 | 8 645 | 0 | 8 645 | 9 702 | 0 | 9 702 | 1 517 | 0 | 1 517 |
45404 | 233 | 0 | 233 | 261 | 0 | 261 | 110 | 0 | 110 | 384 | 0 | 384 |
45405 | 1 175 | 0 | 1 175 | 71 | 0 | 71 | 775 | 0 | 775 | 471 | 0 | 471 |
45406 | 30 394 | 0 | 30 394 | 11 465 | 0 | 11 465 | 1 514 | 0 | 1 514 | 40 345 | 0 | 40 345 |
45407 | 75 630 | 0 | 75 630 | 132 426 | 0 | 132 426 | 1 621 | 0 | 1 621 | 206 435 | 0 | 206 435 |
45503 | 399 | 0 | 399 | 3 | 0 | 3 | 273 | 0 | 273 | 129 | 0 | 129 |
45504 | 3 639 | 0 | 3 639 | 86 | 0 | 86 | 1 216 | 0 | 1 216 | 2 509 | 0 | 2 509 |
45505 | 65 814 | 161 | 65 975 | 2 142 | 1 | 2 143 | 10 268 | 63 | 10 331 | 57 688 | 99 | 57 787 |
45506 | 118 463 | 3 096 | 121 559 | 10 057 | 647 | 10 704 | 7 353 | 333 | 7 686 | 121 167 | 3 410 | 124 577 |
45507 | 436 407 | 9 810 | 446 217 | 43 182 | 66 | 43 248 | 20 022 | 442 | 20 464 | 459 567 | 9 434 | 469 001 |
45509 | 419 | 0 | 419 | 1 136 | 0 | 1 136 | 1 094 | 0 | 1 094 | 461 | 0 | 461 |
45812 | 8 769 | 0 | 8 769 | 20 659 | 0 | 20 659 | 3 979 | 0 | 3 979 | 25 449 | 0 | 25 449 |
45814 | 330 | 0 | 330 | 588 | 0 | 588 | 500 | 0 | 500 | 418 | 0 | 418 |
45815 | 12 565 | 0 | 12 565 | 5 200 | 22 | 5 222 | 2 899 | 22 | 2 921 | 14 866 | 0 | 14 866 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 96 | 0 | 96 | 340 | 0 | 340 | 386 | 0 | 386 | 50 | 0 | 50 |
47404 | 0 | 0 | 0 | 57 834 | 0 | 57 834 | 57 834 | 0 | 57 834 | 0 | 0 | 0 |
47408 | 4 559 | 206 305 | 210 864 | 4 126 964 | 6 079 382 | 10 206 346 | 4 131 523 | 6 152 099 | 10 283 622 | 0 | 133 588 | 133 588 |
47423 | 138 | 13 | 151 | 12 981 | 30 459 | 43 440 | 12 976 | 30 462 | 43 438 | 143 | 10 | 153 |
47427 | 7 058 | 115 | 7 173 | 11 017 | 1 145 | 12 162 | 10 407 | 998 | 11 405 | 7 668 | 262 | 7 930 |
47502 | 10 872 | 5 130 | 16 002 | 39 654 | 2 413 | 42 067 | 44 749 | 2 084 | 46 833 | 5 777 | 5 459 | 11 236 |
50104 | 0 | 0 | 0 | 96 584 | 0 | 96 584 | 57 724 | 0 | 57 724 | 38 860 | 0 | 38 860 |
50105 | 77 716 | 0 | 77 716 | 65 | 0 | 65 | 80 | 0 | 80 | 77 701 | 0 | 77 701 |
50106 | 130 212 | 0 | 130 212 | 255 | 0 | 255 | 5 106 | 0 | 5 106 | 125 361 | 0 | 125 361 |
50107 | 595 865 | 0 | 595 865 | 33 931 | 0 | 33 931 | 75 980 | 0 | 75 980 | 553 816 | 0 | 553 816 |
50112 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
50208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50209 | 0 | 210 655 | 210 655 | 0 | 1 425 | 1 425 | 0 | 4 388 | 4 388 | 0 | 207 692 | 207 692 |
50406 | 5 311 | 0 | 5 311 | 1 987 | 0 | 1 987 | 2 959 | 0 | 2 959 | 4 339 | 0 | 4 339 |
50606 | 530 196 | 0 | 530 196 | 276 675 | 0 | 276 675 | 198 718 | 0 | 198 718 | 608 153 | 0 | 608 153 |
50610 | 0 | 0 | 0 | 53 405 | 0 | 53 405 | 53 405 | 0 | 53 405 | 0 | 0 | 0 |
50705 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50706 | 318 948 | 0 | 318 948 | 0 | 0 | 0 | 64 912 | 0 | 64 912 | 254 036 | 0 | 254 036 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50806 | 201 094 | 0 | 201 094 | 63 573 | 0 | 63 573 | 41 797 | 0 | 41 797 | 222 870 | 0 | 222 870 |
50905 | 221 | 0 | 221 | 80 | 0 | 80 | 90 | 0 | 90 | 211 | 0 | 211 |
51401 | 0 | 0 | 0 | 44 838 | 0 | 44 838 | 44 838 | 0 | 44 838 | 0 | 0 | 0 |
51406 | 44 838 | 0 | 44 838 | 0 | 0 | 0 | 44 838 | 0 | 44 838 | 0 | 0 | 0 |
51501 | 902 | 0 | 902 | 168 049 | 0 | 168 049 | 168 951 | 0 | 168 951 | 0 | 0 | 0 |
51503 | 101 613 | 0 | 101 613 | 144 097 | 0 | 144 097 | 99 737 | 0 | 99 737 | 145 973 | 0 | 145 973 |
51504 | 71 778 | 0 | 71 778 | 26 045 | 0 | 26 045 | 68 312 | 0 | 68 312 | 29 511 | 0 | 29 511 |
51509 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52502 | 14 571 | 0 | 14 571 | 385 | 0 | 385 | 10 505 | 0 | 10 505 | 4 451 | 0 | 4 451 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 61 | 0 | 61 |
60306 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
60308 | 153 | 0 | 153 | 310 | 17 | 327 | 436 | 17 | 453 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 12 553 | 0 | 12 553 | 12 553 | 0 | 12 553 | 0 | 0 | 0 |
60312 | 96 597 | 0 | 96 597 | 22 819 | 0 | 22 819 | 79 923 | 0 | 79 923 | 39 493 | 0 | 39 493 |
60314 | 0 | 600 | 600 | 0 | 751 | 751 | 0 | 1 022 | 1 022 | 0 | 329 | 329 |
60323 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60401 | 329 086 | 0 | 329 086 | 436 461 | 0 | 436 461 | 1 350 | 0 | 1 350 | 764 197 | 0 | 764 197 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 401 272 | 0 | 401 272 | 65 898 | 0 | 65 898 | 436 461 | 0 | 436 461 | 30 709 | 0 | 30 709 |
61002 | 582 | 0 | 582 | 92 | 0 | 92 | 0 | 0 | 0 | 674 | 0 | 674 |
61008 | 2 532 | 0 | 2 532 | 675 | 0 | 675 | 581 | 0 | 581 | 2 626 | 0 | 2 626 |
61009 | 11 910 | 0 | 11 910 | 2 175 | 0 | 2 175 | 1 584 | 0 | 1 584 | 12 501 | 0 | 12 501 |
61010 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61202 | 0 | 0 | 0 | 9 223 | 0 | 9 223 | 9 223 | 0 | 9 223 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
61403 | 10 423 | 0 | 10 423 | 2 197 | 0 | 2 197 | 981 | 0 | 981 | 11 639 | 0 | 11 639 |
61406 | 14 387 | 0 | 14 387 | 19 259 | 0 | 19 259 | 0 | 0 | 0 | 33 646 | 0 | 33 646 |
61408 | 127 504 | 0 | 127 504 | 257 200 | 0 | 257 200 | 0 | 0 | 0 | 384 704 | 0 | 384 704 |
70201 | 4 923 | 0 | 4 923 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 8 739 | 0 | 8 739 |
70202 | 10 889 | 0 | 10 889 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 27 937 | 0 | 27 937 |
70203 | 30 181 | 0 | 30 181 | 29 496 | 0 | 29 496 | 0 | 0 | 0 | 59 677 | 0 | 59 677 |
70204 | 30 666 | 0 | 30 666 | 46 537 | 0 | 46 537 | 0 | 0 | 0 | 77 203 | 0 | 77 203 |
70205 | 23 | 0 | 23 | 73 | 0 | 73 | 0 | 0 | 0 | 96 | 0 | 96 |
70206 | 20 033 | 0 | 20 033 | 20 601 | 0 | 20 601 | 123 | 0 | 123 | 40 511 | 0 | 40 511 |
70209 | 90 341 | 0 | 90 341 | 133 902 | 0 | 133 902 | 0 | 0 | 0 | 224 243 | 0 | 224 243 |
70501 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
70502 | 8 883 | 0 | 8 883 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
Пассив | ||||||||||||
10202 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
10204 | 164 036 | 0 | 164 036 | 0 | 0 | 0 | 0 | 0 | 0 | 164 036 | 0 | 164 036 |
10205 | 77 764 | 0 | 77 764 | 0 | 0 | 0 | 0 | 0 | 0 | 77 764 | 0 | 77 764 |
10601 | 158 602 | 0 | 158 602 | 0 | 0 | 0 | 0 | 0 | 0 | 158 602 | 0 | 158 602 |
10602 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
10701 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
10702 | 1 250 | 0 | 1 250 | 253 | 0 | 253 | 0 | 0 | 0 | 997 | 0 | 997 |
10703 | 83 917 | 0 | 83 917 | 0 | 0 | 0 | 0 | 0 | 0 | 83 917 | 0 | 83 917 |
10704 | 33 353 | 0 | 33 353 | 0 | 0 | 0 | 0 | 0 | 0 | 33 353 | 0 | 33 353 |
20309 | 0 | 933 683 | 933 683 | 0 | 1 073 936 | 1 073 936 | 0 | 1 054 074 | 1 054 074 | 0 | 913 821 | 913 821 |
30109 | 7 128 | 0 | 7 128 | 675 300 | 0 | 675 300 | 668 281 | 0 | 668 281 | 109 | 0 | 109 |
30220 | 0 | 0 | 0 | 0 | 21 500 | 21 500 | 0 | 21 500 | 21 500 | 0 | 0 | 0 |
30223 | 124 554 | 0 | 124 554 | 666 557 | 0 | 666 557 | 590 482 | 0 | 590 482 | 48 479 | 0 | 48 479 |
30232 | 0 | 0 | 0 | 14 285 | 1 437 | 15 722 | 14 285 | 1 437 | 15 722 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 59 963 | 0 | 59 963 | 59 963 | 0 | 59 963 | 0 | 0 | 0 |
30601 | 48 | 0 | 48 | 5 403 | 0 | 5 403 | 5 384 | 0 | 5 384 | 29 | 0 | 29 |
30607 | 171 | 0 | 171 | 183 | 0 | 183 | 72 | 0 | 72 | 60 | 0 | 60 |
31302 | 97 000 | 0 | 97 000 | 4 869 000 | 220 651 | 5 089 651 | 4 772 000 | 220 651 | 4 992 651 | 0 | 0 | 0 |
31303 | 247 000 | 0 | 247 000 | 2 787 500 | 103 479 | 2 890 979 | 2 540 500 | 103 479 | 2 643 979 | 0 | 0 | 0 |
31304 | 118 000 | 0 | 118 000 | 894 000 | 0 | 894 000 | 776 000 | 0 | 776 000 | 0 | 0 | 0 |
31305 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 138 000 | 0 | 138 000 | 148 000 | 0 | 148 000 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32801 | 1 | 0 | 1 | 269 | 606 | 875 | 278 | 771 | 1 049 | 10 | 165 | 175 |
40202 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
40502 | 22 207 | 18 | 22 225 | 40 532 | 0 | 40 532 | 37 141 | 0 | 37 141 | 18 816 | 18 | 18 834 |
40602 | 7 517 | 0 | 7 517 | 18 270 | 0 | 18 270 | 14 584 | 0 | 14 584 | 3 831 | 0 | 3 831 |
40603 | 5 918 | 0 | 5 918 | 13 427 | 959 | 14 386 | 15 323 | 959 | 16 282 | 7 814 | 0 | 7 814 |
40701 | 182 400 | 2 | 182 402 | 17 475 | 0 | 17 475 | 20 511 | 0 | 20 511 | 185 436 | 2 | 185 438 |
40702 | 1 147 451 | 43 836 | 1 191 287 | 9 419 484 | 700 367 | 10 119 851 | 9 853 797 | 657 744 | 10 511 541 | 1 581 764 | 1 213 | 1 582 977 |
40703 | 10 432 | 5 838 | 16 270 | 10 163 | 5 857 | 16 020 | 15 888 | 19 | 15 907 | 16 157 | 0 | 16 157 |
40802 | 10 347 | 99 | 10 446 | 330 687 | 2 | 330 689 | 333 407 | 1 | 333 408 | 13 067 | 98 | 13 165 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 193 408 | 373 | 193 781 | 400 053 | 39 | 400 092 | 394 457 | 18 | 394 475 | 187 812 | 352 | 188 164 |
40820 | 224 | 0 | 224 | 831 | 0 | 831 | 686 | 0 | 686 | 79 | 0 | 79 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
40903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 46 | 0 | 46 | 285 | 0 | 285 | 310 | 0 | 310 | 71 | 0 | 71 |
40909 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 944 | 0 | 944 | 26 218 | 0 | 26 218 | 26 092 | 0 | 26 092 | 818 | 0 | 818 |
40912 | 0 | 0 | 0 | 4 | 1 727 | 1 731 | 4 | 1 727 | 1 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 1 195 | 1 224 | 29 | 1 195 | 1 224 | 0 | 0 | 0 |
41106 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
41503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 254 110 | 0 | 254 110 | 153 122 | 0 | 153 122 | 12 | 0 | 12 | 101 000 | 0 | 101 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 |
41606 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42004 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 930 | 0 | 930 | 0 | 0 | 0 | 350 | 0 | 350 | 1 280 | 0 | 1 280 |
42103 | 175 001 | 0 | 175 001 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
42104 | 9 160 | 0 | 9 160 | 1 660 | 0 | 1 660 | 37 503 | 0 | 37 503 | 45 003 | 0 | 45 003 |
42105 | 9 820 | 28 588 | 38 408 | 0 | 29 220 | 29 220 | 500 | 632 | 1 132 | 10 320 | 0 | 10 320 |
42106 | 18 402 | 0 | 18 402 | 13 401 | 532 | 13 933 | 0 | 29 245 | 29 245 | 5 001 | 28 713 | 33 714 |
42107 | 77 000 | 194 753 | 271 753 | 0 | 4 057 | 4 057 | 0 | 1 318 | 1 318 | 77 000 | 192 014 | 269 014 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 110 000 | 0 | 110 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 44 449 | 3 898 | 48 347 | 273 327 | 11 972 | 285 299 | 272 423 | 13 530 | 285 953 | 43 545 | 5 456 | 49 001 |
42303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 33 147 | 3 924 | 37 071 | 17 899 | 2 886 | 20 785 | 22 404 | 549 | 22 953 | 37 652 | 1 587 | 39 239 |
42305 | 79 527 | 8 699 | 88 226 | 11 740 | 1 384 | 13 124 | 16 249 | 1 663 | 17 912 | 84 036 | 8 978 | 93 014 |
42306 | 2 499 493 | 169 861 | 2 669 354 | 194 782 | 8 941 | 203 723 | 378 331 | 11 465 | 389 796 | 2 683 042 | 172 385 | 2 855 427 |
42307 | 0 | 1 204 | 1 204 | 0 | 25 | 25 | 0 | 8 | 8 | 0 | 1 187 | 1 187 |
42309 | 10 | 0 | 10 | 12 | 0 | 12 | 14 | 0 | 14 | 12 | 0 | 12 |
42601 | 18 897 | 609 | 19 506 | 37 609 | 58 284 | 95 893 | 41 147 | 59 270 | 100 417 | 22 435 | 1 595 | 24 030 |
43501 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 367 978 | 0 | 367 978 | 367 978 | 0 | 367 978 | 0 | 0 | 0 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 126 304 | 0 | 126 304 | 61 892 | 0 | 61 892 | 22 943 | 0 | 22 943 | 87 355 | 0 | 87 355 |
45415 | 3 185 | 0 | 3 185 | 339 | 0 | 339 | 2 407 | 0 | 2 407 | 5 253 | 0 | 5 253 |
45515 | 51 551 | 0 | 51 551 | 4 858 | 0 | 4 858 | 7 135 | 0 | 7 135 | 53 828 | 0 | 53 828 |
45818 | 20 697 | 0 | 20 697 | 2 742 | 0 | 2 742 | 9 935 | 0 | 9 935 | 27 890 | 0 | 27 890 |
47403 | 0 | 0 | 0 | 98 488 | 0 | 98 488 | 98 488 | 0 | 98 488 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 181 052 | 181 052 | 0 | 181 052 | 181 052 | 0 | 0 | 0 |
47407 | 30 268 | 0 | 30 268 | 4 339 920 | 5 830 912 | 10 170 832 | 4 387 860 | 5 830 912 | 10 218 772 | 78 208 | 0 | 78 208 |
47411 | 1 884 | 281 | 2 165 | 28 272 | 1 286 | 29 558 | 28 570 | 1 323 | 29 893 | 2 182 | 318 | 2 500 |
47416 | 89 | 186 | 275 | 4 783 | 325 | 5 108 | 5 742 | 139 | 5 881 | 1 048 | 0 | 1 048 |
47422 | 1 538 | 281 | 1 819 | 1 796 | 1 745 | 3 541 | 1 737 | 1 842 | 3 579 | 1 479 | 378 | 1 857 |
47425 | 13 234 | 0 | 13 234 | 57 831 | 0 | 57 831 | 62 469 | 0 | 62 469 | 17 872 | 0 | 17 872 |
47426 | 9 207 | 4 849 | 14 056 | 20 267 | 853 | 21 120 | 14 709 | 1 145 | 15 854 | 3 649 | 5 141 | 8 790 |
47501 | 7 153 | 115 | 7 268 | 10 184 | 392 | 10 576 | 10 739 | 374 | 11 113 | 7 708 | 97 | 7 805 |
50111 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
50213 | 2 406 | 0 | 2 406 | 329 | 0 | 329 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
50405 | 0 | 0 | 0 | 8 017 | 0 | 8 017 | 8 017 | 0 | 8 017 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 49 925 | 0 | 49 925 | 49 925 | 0 | 49 925 | 0 | 0 | 0 |
50709 | 14 567 | 0 | 14 567 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
50809 | 801 | 0 | 801 | 418 | 0 | 418 | 0 | 0 | 0 | 383 | 0 | 383 |
51510 | 5 134 | 0 | 5 134 | 4 954 | 0 | 4 954 | 3 692 | 0 | 3 692 | 3 872 | 0 | 3 872 |
52301 | 154 278 | 0 | 154 278 | 430 694 | 0 | 430 694 | 368 363 | 0 | 368 363 | 91 947 | 0 | 91 947 |
52303 | 15 158 | 0 | 15 158 | 10 093 | 0 | 10 093 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
52304 | 179 199 | 0 | 179 199 | 56 500 | 0 | 56 500 | 5 099 | 0 | 5 099 | 127 798 | 0 | 127 798 |
52305 | 29 998 | 0 | 29 998 | 0 | 0 | 0 | 0 | 0 | 0 | 29 998 | 0 | 29 998 |
52306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52406 | 10 237 | 0 | 10 237 | 118 218 | 0 | 118 218 | 113 194 | 0 | 113 194 | 5 213 | 0 | 5 213 |
52501 | 9 426 | 0 | 9 426 | 9 329 | 0 | 9 329 | 285 | 0 | 285 | 382 | 0 | 382 |
60301 | 1 498 | 0 | 1 498 | 10 278 | 0 | 10 278 | 10 276 | 0 | 10 276 | 1 496 | 0 | 1 496 |
60303 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 4 086 | 0 | 4 086 | 0 | 0 | 0 |
60305 | 20 | 0 | 20 | 16 437 | 0 | 16 437 | 16 436 | 0 | 16 436 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 88 | 0 | 88 | 168 | 0 | 168 | 139 | 0 | 139 |
60311 | 0 | 0 | 0 | 9 313 | 212 | 9 525 | 9 313 | 212 | 9 525 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
60322 | 105 | 0 | 105 | 509 | 493 | 1 002 | 537 | 493 | 1 030 | 133 | 0 | 133 |
60324 | 1 518 | 0 | 1 518 | 1 620 | 0 | 1 620 | 507 | 0 | 507 | 405 | 0 | 405 |
60405 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60601 | 55 172 | 0 | 55 172 | 1 067 | 0 | 1 067 | 1 708 | 0 | 1 708 | 55 813 | 0 | 55 813 |
61201 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 279 767 | 0 | 279 767 | 279 767 | 0 | 279 767 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 16 549 | 0 | 16 549 | 0 | 0 | 0 | 19 975 | 0 | 19 975 | 36 524 | 0 | 36 524 |
61308 | 157 674 | 0 | 157 674 | 0 | 0 | 0 | 242 804 | 0 | 242 804 | 400 478 | 0 | 400 478 |
70101 | 36 011 | 0 | 36 011 | 0 | 0 | 0 | 53 238 | 0 | 53 238 | 89 249 | 0 | 89 249 |
70102 | 45 775 | 0 | 45 775 | 0 | 0 | 0 | 58 993 | 0 | 58 993 | 104 768 | 0 | 104 768 |
70103 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 975 | 0 | 975 | 2 198 | 0 | 2 198 |
70106 | 876 | 0 | 876 | 0 | 0 | 0 | 714 | 0 | 714 | 1 590 | 0 | 1 590 |
70107 | 71 971 | 0 | 71 971 | 0 | 0 | 0 | 151 935 | 0 | 151 935 | 223 906 | 0 | 223 906 |
70302 | 224 472 | 0 | 224 472 | 0 | 0 | 0 | 0 | 0 | 0 | 224 472 | 0 | 224 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 965 | 0 | 965 | 11 557 | 0 | 11 557 | 7 127 | 0 | 7 127 | 5 395 | 0 | 5 395 |
90902 | 570 082 | 0 | 570 082 | 54 523 | 0 | 54 523 | 93 346 | 0 | 93 346 | 531 259 | 0 | 531 259 |
90907 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91007 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 284 000 | 0 | 284 000 | 232 001 | 0 | 232 001 | 52 012 | 0 | 52 012 |
91203 | 103 | 0 | 103 | 6 | 0 | 6 | 5 | 0 | 5 | 104 | 0 | 104 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91303 | 659 967 | 0 | 659 967 | 311 133 | 0 | 311 133 | 295 613 | 0 | 295 613 | 675 487 | 0 | 675 487 |
91305 | 6 015 934 | 87 520 | 6 103 454 | 1 566 685 | 592 | 1 567 277 | 838 951 | 1 973 | 840 924 | 6 743 668 | 86 139 | 6 829 807 |
91307 | 3 867 183 | 19 885 | 3 887 068 | 606 600 | 135 | 606 735 | 93 157 | 414 | 93 571 | 4 380 626 | 19 606 | 4 400 232 |
91501 | 86 068 | 0 | 86 068 | 0 | 0 | 0 | 0 | 0 | 0 | 86 068 | 0 | 86 068 |
91503 | 439 322 | 0 | 439 322 | 8 159 | 0 | 8 159 | 43 | 0 | 43 | 447 438 | 0 | 447 438 |
91504 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 |
91604 | 70 298 | 64 | 70 362 | 43 026 | 385 | 43 411 | 41 401 | 411 | 41 812 | 71 923 | 38 | 71 961 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91803 | 74 | 717 | 791 | 0 | 5 | 5 | 0 | 15 | 15 | 74 | 707 | 781 |
99998 | 1 256 768 | 0 | 1 256 768 | 6 050 706 | 0 | 6 050 706 | 6 247 178 | 0 | 6 247 178 | 1 060 296 | 0 | 1 060 296 |
Пассив | ||||||||||||
91302 | 47 647 | 0 | 47 647 | 116 667 | 0 | 116 667 | 190 717 | 0 | 190 717 | 121 697 | 0 | 121 697 |
91309 | 539 098 | 3 576 | 542 674 | 903 786 | 6 810 | 910 596 | 903 386 | 4 871 | 908 257 | 538 698 | 1 637 | 540 335 |
91401 | 576 635 | 0 | 576 635 | 5 219 078 | 0 | 5 219 078 | 4 949 341 | 0 | 4 949 341 | 306 898 | 0 | 306 898 |
91404 | 83 724 | 6 088 | 89 812 | 0 | 837 | 837 | 950 | 1 441 | 2 391 | 84 674 | 6 692 | 91 366 |
99999 | 11 818 243 | 0 | 11 818 243 | 1 606 564 | 0 | 1 606 564 | 3 888 925 | 0 | 3 888 925 | 14 100 604 | 0 | 14 100 604 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 214 | 288 599 | 345 813 | 1 556 489 | 2 009 112 | 3 565 601 | 1 437 222 | 2 245 464 | 3 682 686 | 176 481 | 52 247 | 228 728 |
93101 | 0 | 0 | 0 | 0 | 169 387 | 169 387 | 0 | 169 387 | 169 387 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 15 933 | 0 | 15 933 | 15 933 | 0 | 15 933 | 0 | 0 | 0 |
93301 | 0 | 49 233 | 49 233 | 479 337 | 259 696 | 739 033 | 479 337 | 295 849 | 775 186 | 0 | 13 080 | 13 080 |
93302 | 152 065 | 0 | 152 065 | 357 461 | 260 422 | 617 883 | 479 337 | 260 422 | 739 759 | 30 189 | 0 | 30 189 |
93303 | 0 | 0 | 0 | 142 509 | 0 | 142 509 | 142 509 | 0 | 142 509 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 31 591 | 31 591 | 0 | 31 591 | 31 591 | 0 | 0 | 0 |
93309 | 0 | 159 500 | 159 500 | 0 | 142 835 | 142 835 | 0 | 302 335 | 302 335 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 141 234 | 141 234 | 0 | 141 234 | 141 234 | 0 | 0 | 0 |
93402 | 0 | 139 705 | 139 705 | 0 | 2 284 | 2 284 | 0 | 141 989 | 141 989 | 0 | 0 | 0 |
93411 | 0 | 30 121 | 30 121 | 0 | 747 867 | 747 867 | 0 | 33 621 | 33 621 | 0 | 744 367 | 744 367 |
93501 | 0 | 0 | 0 | 0 | 151 694 | 151 694 | 0 | 151 694 | 151 694 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 151 985 | 151 985 | 0 | 151 985 | 151 985 | 0 | 0 | 0 |
93601 | 59 648 | 0 | 59 648 | 76 | 0 | 76 | 59 724 | 0 | 59 724 | 0 | 0 | 0 |
93801 | 12 | 0 | 12 | 16 269 | 0 | 16 269 | 16 191 | 0 | 16 191 | 90 | 0 | 90 |
93901 | 0 | 0 | 0 | 106 420 | 0 | 106 420 | 86 231 | 0 | 86 231 | 20 189 | 0 | 20 189 |
94001 | 0 | 0 | 0 | 109 | 4 817 | 4 926 | 109 | 4 817 | 4 926 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 508 | 325 272 | 345 780 | 527 275 | 2 991 696 | 3 518 971 | 510 689 | 2 891 316 | 3 402 005 | 3 922 | 224 892 | 228 814 |
96101 | 0 | 0 | 0 | 0 | 331 300 | 331 300 | 0 | 331 300 | 331 300 | 0 | 0 | 0 |
96301 | 49 279 | 0 | 49 279 | 207 518 | 254 037 | 461 555 | 171 323 | 254 037 | 425 360 | 13 084 | 0 | 13 084 |
96302 | 151 929 | 0 | 151 929 | 171 323 | 254 808 | 426 131 | 19 394 | 254 808 | 274 202 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 31 598 | 31 598 | 0 | 31 598 | 31 598 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 142 851 | 142 851 | 0 | 142 851 | 142 851 | 0 | 0 | 0 |
96311 | 29 887 | 0 | 29 887 | 36 701 | 0 | 36 701 | 773 411 | 0 | 773 411 | 766 597 | 0 | 766 597 |
96401 | 0 | 0 | 0 | 0 | 434 898 | 434 898 | 0 | 434 898 | 434 898 | 0 | 0 | 0 |
96402 | 0 | 139 732 | 139 732 | 0 | 436 188 | 436 188 | 0 | 324 604 | 324 604 | 0 | 28 148 | 28 148 |
96403 | 0 | 0 | 0 | 0 | 131 893 | 131 893 | 0 | 131 893 | 131 893 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 151 045 | 151 045 | 0 | 151 045 | 151 045 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 151 382 | 151 382 | 0 | 151 382 | 151 382 | 0 | 0 | 0 |
96509 | 0 | 159 499 | 159 499 | 0 | 163 724 | 163 724 | 0 | 4 225 | 4 225 | 0 | 0 | 0 |
96601 | 59 647 | 0 | 59 647 | 59 647 | 0 | 59 647 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 329 | 0 | 7 329 | 7 329 | 0 | 7 329 | 0 | 0 | 0 |
96901 | 344 | 0 | 344 | 82 557 | 0 | 82 557 | 82 213 | 0 | 82 213 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 55 645 832,0000 | 0 | 0 | 10 901 462,0000 | 0 | 0 | 9 881 788,0000 | 0 | 0 | 56 665 506,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 968 946,0000 | 0 | 0 | 316 855,0000 | 0 | 0 | 13 915 558,0000 | 0 | 0 | 16 567 649,0000 |
98050 | 0 | 0 | 43 732 458,0000 | 0 | 0 | 10 328 489,0000 | 0 | 0 | 2 518 027,0000 | 0 | 0 | 35 921 996,0000 |
98070 | 0 | 0 | 8 944 438,0000 | 0 | 0 | 106 664 081,0000 | 0 | 0 | 101 895 523,0000 | 0 | 0 | 4 175 880,0000 |
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