Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
10605 | 4 099 | 0 | 4 099 | 3 470 | 0 | 3 470 | 753 | 0 | 753 | 6 816 | 0 | 6 816 |
20202 | 261 314 | 60 377 | 321 691 | 3 559 236 | 828 766 | 4 388 002 | 3 414 302 | 821 052 | 4 235 354 | 406 248 | 68 091 | 474 339 |
20208 | 113 382 | 0 | 113 382 | 370 011 | 0 | 370 011 | 388 010 | 0 | 388 010 | 95 383 | 0 | 95 383 |
20209 | 34 421 | 9 009 | 43 430 | 1 420 231 | 216 147 | 1 636 378 | 1 433 368 | 217 497 | 1 650 865 | 21 284 | 7 659 | 28 943 |
20302 | 0 | 401 | 401 | 0 | 42 | 42 | 0 | 27 | 27 | 0 | 416 | 416 |
20303 | 0 | 1 331 700 | 1 331 700 | 0 | 801 737 | 801 737 | 0 | 751 581 | 751 581 | 0 | 1 381 856 | 1 381 856 |
20305 | 0 | 0 | 0 | 0 | 298 341 | 298 341 | 0 | 298 341 | 298 341 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 666 030 | 666 030 | 0 | 447 671 | 447 671 | 0 | 218 359 | 218 359 |
30102 | 128 927 | 0 | 128 927 | 16 042 906 | 0 | 16 042 906 | 15 977 519 | 0 | 15 977 519 | 194 314 | 0 | 194 314 |
30110 | 21 667 | 1 079 | 22 746 | 2 041 756 | 5 239 009 | 7 280 765 | 2 044 394 | 5 239 281 | 7 283 675 | 19 029 | 807 | 19 836 |
30114 | 0 | 7 689 | 7 689 | 0 | 3 171 534 | 3 171 534 | 0 | 3 176 295 | 3 176 295 | 0 | 2 928 | 2 928 |
30118 | 0 | 0 | 0 | 0 | 361 814 | 361 814 | 0 | 361 814 | 361 814 | 0 | 0 | 0 |
30202 | 199 195 | 0 | 199 195 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 201 065 | 0 | 201 065 |
30204 | 18 040 | 0 | 18 040 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 15 557 | 0 | 15 557 |
30210 | 0 | 0 | 0 | 51 657 | 0 | 51 657 | 51 657 | 0 | 51 657 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 522 723 | 0 | 522 723 | 522 723 | 0 | 522 723 | 0 | 0 | 0 |
30233 | 853 | 0 | 853 | 90 651 | 22 | 90 673 | 91 352 | 22 | 91 374 | 152 | 0 | 152 |
30302 | 230 155 | 11 262 | 241 417 | 1 234 007 | 2 547 | 1 236 554 | 1 162 362 | 500 | 1 162 862 | 301 800 | 13 309 | 315 109 |
30306 | 108 202 | 0 | 108 202 | 236 700 | 0 | 236 700 | 6 967 | 0 | 6 967 | 337 935 | 0 | 337 935 |
30602 | 1 818 | 0 | 1 818 | 18 071 | 86 175 | 104 246 | 17 013 | 86 145 | 103 158 | 2 876 | 30 | 2 906 |
32002 | 0 | 0 | 0 | 2 554 000 | 4 001 965 | 6 555 965 | 2 534 000 | 3 758 783 | 6 292 783 | 20 000 | 243 182 | 263 182 |
32003 | 324 500 | 185 017 | 509 517 | 1 532 500 | 1 265 687 | 2 798 187 | 1 847 000 | 1 450 704 | 3 297 704 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 609 500 | 0 | 609 500 | 169 500 | 0 | 169 500 | 440 000 | 0 | 440 000 |
32005 | 0 | 0 | 0 | 0 | 37 097 | 37 097 | 0 | 189 | 189 | 0 | 36 908 | 36 908 |
32007 | 0 | 12 120 | 12 120 | 0 | 197 | 197 | 0 | 7 125 | 7 125 | 0 | 5 192 | 5 192 |
32201 | 0 | 843 | 843 | 0 | 16 | 16 | 0 | 26 | 26 | 0 | 833 | 833 |
32301 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 72 | 72 |
44906 | 34 540 | 0 | 34 540 | 0 | 0 | 0 | 270 | 0 | 270 | 34 270 | 0 | 34 270 |
45104 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45105 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45106 | 628 241 | 0 | 628 241 | 0 | 0 | 0 | 33 241 | 0 | 33 241 | 595 000 | 0 | 595 000 |
45107 | 411 954 | 0 | 411 954 | 73 275 | 0 | 73 275 | 21 415 | 0 | 21 415 | 463 814 | 0 | 463 814 |
45108 | 385 691 | 17 515 | 403 206 | 53 465 | 449 | 53 914 | 61 666 | 799 | 62 465 | 377 490 | 17 165 | 394 655 |
45201 | 259 274 | 0 | 259 274 | 265 115 | 0 | 265 115 | 239 367 | 0 | 239 367 | 285 022 | 0 | 285 022 |
45203 | 215 000 | 0 | 215 000 | 307 000 | 0 | 307 000 | 272 000 | 0 | 272 000 | 250 000 | 0 | 250 000 |
45204 | 32 001 | 0 | 32 001 | 319 478 | 0 | 319 478 | 22 000 | 0 | 22 000 | 329 479 | 0 | 329 479 |
45205 | 551 188 | 0 | 551 188 | 7 787 | 0 | 7 787 | 81 498 | 0 | 81 498 | 477 477 | 0 | 477 477 |
45206 | 3 034 346 | 0 | 3 034 346 | 554 164 | 0 | 554 164 | 351 413 | 0 | 351 413 | 3 237 097 | 0 | 3 237 097 |
45207 | 1 086 450 | 0 | 1 086 450 | 559 643 | 0 | 559 643 | 90 601 | 0 | 90 601 | 1 555 492 | 0 | 1 555 492 |
45208 | 480 822 | 0 | 480 822 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 475 797 | 0 | 475 797 |
45301 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
45307 | 583 | 0 | 583 | 0 | 0 | 0 | 39 | 0 | 39 | 544 | 0 | 544 |
45401 | 2 637 | 0 | 2 637 | 1 338 | 0 | 1 338 | 2 481 | 0 | 2 481 | 1 494 | 0 | 1 494 |
45404 | 900 | 0 | 900 | 218 | 0 | 218 | 350 | 0 | 350 | 768 | 0 | 768 |
45405 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45406 | 7 139 | 0 | 7 139 | 1 500 | 0 | 1 500 | 961 | 0 | 961 | 7 678 | 0 | 7 678 |
45407 | 232 576 | 0 | 232 576 | 5 104 | 0 | 5 104 | 12 839 | 0 | 12 839 | 224 841 | 0 | 224 841 |
45408 | 35 937 | 0 | 35 937 | 0 | 0 | 0 | 285 | 0 | 285 | 35 652 | 0 | 35 652 |
45505 | 50 761 | 0 | 50 761 | 14 282 | 0 | 14 282 | 3 265 | 0 | 3 265 | 61 778 | 0 | 61 778 |
45506 | 202 678 | 1 101 | 203 779 | 27 330 | 19 | 27 349 | 14 855 | 198 | 15 053 | 215 153 | 922 | 216 075 |
45507 | 941 570 | 8 527 | 950 097 | 46 656 | 161 | 46 817 | 23 380 | 617 | 23 997 | 964 846 | 8 071 | 972 917 |
45509 | 809 | 0 | 809 | 2 015 | 0 | 2 015 | 1 773 | 0 | 1 773 | 1 051 | 0 | 1 051 |
45812 | 40 509 | 0 | 40 509 | 17 824 | 0 | 17 824 | 17 655 | 0 | 17 655 | 40 678 | 0 | 40 678 |
45813 | 55 | 0 | 55 | 39 | 0 | 39 | 0 | 0 | 0 | 94 | 0 | 94 |
45814 | 9 469 | 0 | 9 469 | 3 042 | 0 | 3 042 | 266 | 0 | 266 | 12 245 | 0 | 12 245 |
45815 | 34 138 | 0 | 34 138 | 4 518 | 0 | 4 518 | 3 353 | 0 | 3 353 | 35 303 | 0 | 35 303 |
45912 | 497 | 0 | 497 | 11 352 | 0 | 11 352 | 529 | 0 | 529 | 11 320 | 0 | 11 320 |
45914 | 37 | 0 | 37 | 9 | 0 | 9 | 7 | 0 | 7 | 39 | 0 | 39 |
45915 | 1 463 | 0 | 1 463 | 1 943 | 0 | 1 943 | 1 336 | 0 | 1 336 | 2 070 | 0 | 2 070 |
47408 | 0 | 0 | 0 | 8 569 417 | 9 102 761 | 17 672 178 | 8 389 793 | 9 102 761 | 17 492 554 | 179 624 | 0 | 179 624 |
47423 | 400 | 4 | 404 | 139 051 | 15 870 | 154 921 | 139 098 | 15 864 | 154 962 | 353 | 10 | 363 |
47427 | 100 525 | 976 | 101 501 | 111 037 | 2 534 | 113 571 | 144 409 | 2 685 | 147 094 | 67 153 | 825 | 67 978 |
47801 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 3 | 0 | 3 | 2 181 | 0 | 2 181 |
50105 | 60 769 | 0 | 60 769 | 344 | 0 | 344 | 2 045 | 0 | 2 045 | 59 068 | 0 | 59 068 |
50107 | 177 967 | 0 | 177 967 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 179 043 | 0 | 179 043 |
50209 | 0 | 206 986 | 206 986 | 0 | 4 795 | 4 795 | 0 | 6 500 | 6 500 | 0 | 205 281 | 205 281 |
50211 | 0 | 0 | 0 | 0 | 46 847 | 46 847 | 0 | 46 847 | 46 847 | 0 | 0 | 0 |
50218 | 0 | 46 800 | 46 800 | 0 | 720 | 720 | 0 | 47 520 | 47 520 | 0 | 0 | 0 |
50606 | 749 373 | 0 | 749 373 | 0 | 0 | 0 | 22 882 | 0 | 22 882 | 726 491 | 0 | 726 491 |
50621 | 232 269 | 0 | 232 269 | 23 267 | 0 | 23 267 | 0 | 0 | 0 | 255 536 | 0 | 255 536 |
50706 | 518 027 | 0 | 518 027 | 0 | 0 | 0 | 7 460 | 0 | 7 460 | 510 567 | 0 | 510 567 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50721 | 595 | 0 | 595 | 187 | 0 | 187 | 462 | 0 | 462 | 320 | 0 | 320 |
51401 | 0 | 0 | 0 | 14 544 | 0 | 14 544 | 14 544 | 0 | 14 544 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 507 | 0 | 14 507 | 14 507 | 0 | 14 507 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 179 196 | 0 | 179 196 | 0 | 0 | 0 | 179 196 | 0 | 179 196 |
51501 | 103 896 | 0 | 103 896 | 293 629 | 0 | 293 629 | 397 525 | 0 | 397 525 | 0 | 0 | 0 |
51503 | 256 503 | 0 | 256 503 | 1 817 | 0 | 1 817 | 258 320 | 0 | 258 320 | 0 | 0 | 0 |
51504 | 338 843 | 0 | 338 843 | 3 769 | 0 | 3 769 | 86 300 | 0 | 86 300 | 256 312 | 0 | 256 312 |
51505 | 910 | 0 | 910 | 6 | 0 | 6 | 229 | 0 | 229 | 687 | 0 | 687 |
51509 | 7 | 0 | 7 | 250 | 0 | 250 | 251 | 0 | 251 | 6 | 0 | 6 |
52503 | 2 821 | 0 | 2 821 | 64 | 0 | 64 | 1 253 | 0 | 1 253 | 1 632 | 0 | 1 632 |
60202 | 50 010 | 0 | 50 010 | 0 | 0 | 0 | 0 | 0 | 0 | 50 010 | 0 | 50 010 |
60302 | 12 151 | 0 | 12 151 | 968 | 0 | 968 | 723 | 0 | 723 | 12 396 | 0 | 12 396 |
60306 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
60308 | 17 | 0 | 17 | 446 | 0 | 446 | 407 | 0 | 407 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 0 | 0 | 0 |
60312 | 170 827 | 0 | 170 827 | 20 772 | 0 | 20 772 | 151 601 | 0 | 151 601 | 39 998 | 0 | 39 998 |
60314 | 0 | 633 | 633 | 0 | 38 | 38 | 0 | 420 | 420 | 0 | 251 | 251 |
60323 | 1 | 0 | 1 | 313 | 0 | 313 | 107 | 0 | 107 | 207 | 0 | 207 |
60401 | 1 384 332 | 0 | 1 384 332 | 1 416 | 0 | 1 416 | 78 | 0 | 78 | 1 385 670 | 0 | 1 385 670 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 14 466 | 0 | 14 466 | 3 410 | 0 | 3 410 | 1 416 | 0 | 1 416 | 16 460 | 0 | 16 460 |
61002 | 324 | 0 | 324 | 75 | 0 | 75 | 160 | 0 | 160 | 239 | 0 | 239 |
61008 | 611 | 0 | 611 | 1 238 | 0 | 1 238 | 1 288 | 0 | 1 288 | 561 | 0 | 561 |
61009 | 3 426 | 0 | 3 426 | 2 064 | 0 | 2 064 | 2 117 | 0 | 2 117 | 3 373 | 0 | 3 373 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 551 338 | 0 | 551 338 | 551 338 | 0 | 551 338 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 577 375 | 0 | 1 577 375 | 1 577 375 | 0 | 1 577 375 | 0 | 0 | 0 |
61403 | 13 009 | 0 | 13 009 | 2 441 | 0 | 2 441 | 6 005 | 0 | 6 005 | 9 445 | 0 | 9 445 |
70501 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
70502 | 85 114 | 0 | 85 114 | 135 364 | 0 | 135 364 | 220 478 | 0 | 220 478 | 0 | 0 | 0 |
70606 | 2 792 951 | 0 | 2 792 951 | 418 501 | 0 | 418 501 | 1 344 | 0 | 1 344 | 3 210 108 | 0 | 3 210 108 |
70607 | 16 880 | 0 | 16 880 | 5 733 | 0 | 5 733 | 82 | 0 | 82 | 22 531 | 0 | 22 531 |
70608 | 230 498 | 0 | 230 498 | 35 007 | 0 | 35 007 | 0 | 0 | 0 | 265 505 | 0 | 265 505 |
70609 | 2 615 186 | 0 | 2 615 186 | 261 648 | 0 | 261 648 | 0 | 0 | 0 | 2 876 834 | 0 | 2 876 834 |
Итого по активу (баланс) | 20 140 014 | 1 902 043 | 22 042 057 | 44 968 221 | 26 151 393 | 71 119 614 | 42 925 436 | 25 841 265 | 68 766 701 | 22 182 799 | 2 212 171 | 24 394 970 |
Пассив | ||||||||||||
10207 | 622 400 | 0 | 622 400 | 0 | 0 | 0 | 0 | 0 | 0 | 622 400 | 0 | 622 400 |
10601 | 584 852 | 0 | 584 852 | 0 | 0 | 0 | 0 | 0 | 0 | 584 852 | 0 | 584 852 |
10602 | 81 880 | 0 | 81 880 | 0 | 0 | 0 | 0 | 0 | 0 | 81 880 | 0 | 81 880 |
10603 | 595 | 0 | 595 | 782 | 0 | 782 | 187 | 0 | 187 | 0 | 0 | 0 |
10701 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 8 353 | 0 | 8 353 | 31 120 | 0 | 31 120 |
10801 | 319 833 | 0 | 319 833 | 2 774 | 0 | 2 774 | 121 551 | 0 | 121 551 | 438 610 | 0 | 438 610 |
20309 | 0 | 1 331 699 | 1 331 699 | 0 | 1 698 499 | 1 698 499 | 0 | 1 914 904 | 1 914 904 | 0 | 1 548 104 | 1 548 104 |
30109 | 1 659 | 0 | 1 659 | 352 477 | 0 | 352 477 | 352 678 | 0 | 352 678 | 1 860 | 0 | 1 860 |
30126 | 6 407 | 0 | 6 407 | 2 388 | 0 | 2 388 | 1 438 | 0 | 1 438 | 5 457 | 0 | 5 457 |
30220 | 0 | 0 | 0 | 0 | 5 631 | 5 631 | 0 | 5 631 | 5 631 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
30223 | 76 550 | 0 | 76 550 | 2 497 787 | 0 | 2 497 787 | 2 554 216 | 0 | 2 554 216 | 132 979 | 0 | 132 979 |
30226 | 264 | 0 | 264 | 4 083 | 0 | 4 083 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
30232 | 1 368 | 82 | 1 450 | 44 037 | 3 585 | 47 622 | 42 726 | 3 518 | 46 244 | 57 | 15 | 72 |
30301 | 230 155 | 11 262 | 241 417 | 1 162 362 | 500 | 1 162 862 | 1 234 007 | 2 547 | 1 236 554 | 301 800 | 13 309 | 315 109 |
30305 | 108 202 | 0 | 108 202 | 6 967 | 0 | 6 967 | 236 700 | 0 | 236 700 | 337 935 | 0 | 337 935 |
30601 | 1 480 | 0 | 1 480 | 9 016 | 0 | 9 016 | 9 062 | 0 | 9 062 | 1 526 | 0 | 1 526 |
30607 | 3 | 0 | 3 | 80 | 0 | 80 | 81 | 0 | 81 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 969 000 | 94 711 | 1 063 711 | 1 423 000 | 94 711 | 1 517 711 | 454 000 | 0 | 454 000 |
31303 | 83 000 | 0 | 83 000 | 620 000 | 40 144 | 660 144 | 935 000 | 40 144 | 975 144 | 398 000 | 0 | 398 000 |
31304 | 510 000 | 0 | 510 000 | 591 000 | 0 | 591 000 | 540 000 | 0 | 540 000 | 459 000 | 0 | 459 000 |
31305 | 93 000 | 0 | 93 000 | 24 000 | 0 | 24 000 | 36 500 | 0 | 36 500 | 105 500 | 0 | 105 500 |
31306 | 100 000 | 3 678 | 103 678 | 0 | 82 | 82 | 0 | 95 | 95 | 100 000 | 3 691 | 103 691 |
31605 | 0 | 39 202 | 39 202 | 0 | 39 660 | 39 660 | 0 | 458 | 458 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32211 | 295 | 0 | 295 | 3 | 0 | 3 | 0 | 0 | 0 | 292 | 0 | 292 |
40202 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
40502 | 21 443 | 70 | 21 513 | 58 821 | 12 | 58 833 | 49 738 | 21 | 49 759 | 12 360 | 79 | 12 439 |
40602 | 178 610 | 0 | 178 610 | 47 755 | 0 | 47 755 | 55 753 | 0 | 55 753 | 186 608 | 0 | 186 608 |
40603 | 10 878 | 0 | 10 878 | 19 255 | 3 006 | 22 261 | 19 810 | 3 006 | 22 816 | 11 433 | 0 | 11 433 |
40701 | 639 102 | 2 | 639 104 | 700 902 | 622 | 701 524 | 614 174 | 621 | 614 795 | 552 374 | 1 | 552 375 |
40702 | 1 894 254 | 3 054 | 1 897 308 | 15 755 290 | 3 488 933 | 19 244 223 | 15 030 300 | 3 660 782 | 18 691 082 | 1 169 264 | 174 903 | 1 344 167 |
40703 | 16 034 | 0 | 16 034 | 72 135 | 0 | 72 135 | 96 785 | 0 | 96 785 | 40 684 | 0 | 40 684 |
40802 | 16 367 | 89 | 16 456 | 163 304 | 36 | 163 340 | 169 510 | 35 | 169 545 | 22 573 | 88 | 22 661 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 0 | 0 | 0 | 37 991 | 37 901 | 75 892 | 37 991 | 37 901 | 75 892 | 0 | 0 | 0 |
40817 | 307 328 | 267 | 307 595 | 893 992 | 42 | 894 034 | 945 494 | 56 | 945 550 | 358 830 | 281 | 359 111 |
40820 | 162 | 0 | 162 | 104 | 0 | 104 | 49 | 0 | 49 | 107 | 0 | 107 |
40905 | 13 | 0 | 13 | 868 | 0 | 868 | 855 | 0 | 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 737 | 754 | 17 | 737 | 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 1 019 | 0 | 1 019 | 36 859 | 0 | 36 859 | 36 476 | 0 | 36 476 | 636 | 0 | 636 |
40912 | 0 | 0 | 0 | 647 | 6 342 | 6 989 | 647 | 6 342 | 6 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 362 | 3 242 | 3 604 | 362 | 3 242 | 3 604 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41505 | 379 000 | 0 | 379 000 | 29 000 | 0 | 29 000 | 2 500 | 0 | 2 500 | 352 500 | 0 | 352 500 |
41506 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
41606 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
41805 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
42005 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 14 296 | 0 | 14 296 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 20 296 | 0 | 20 296 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 507 000 | 0 | 507 000 | 507 000 | 0 | 507 000 |
42104 | 39 327 | 0 | 39 327 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 23 736 | 0 | 23 736 |
42105 | 420 761 | 0 | 420 761 | 3 000 | 0 | 3 000 | 18 301 | 0 | 18 301 | 436 062 | 0 | 436 062 |
42106 | 203 801 | 0 | 203 801 | 0 | 0 | 0 | 0 | 0 | 0 | 203 801 | 0 | 203 801 |
42107 | 77 000 | 174 240 | 251 240 | 0 | 5 462 | 5 462 | 0 | 3 399 | 3 399 | 77 000 | 172 177 | 249 177 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42205 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
42206 | 207 401 | 0 | 207 401 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 246 401 | 0 | 246 401 |
42301 | 99 047 | 7 696 | 106 743 | 1 066 337 | 46 164 | 1 112 501 | 1 069 098 | 45 726 | 1 114 824 | 101 808 | 7 258 | 109 066 |
42304 | 171 120 | 3 411 | 174 531 | 98 802 | 1 152 | 99 954 | 21 120 | 2 268 | 23 388 | 93 438 | 4 527 | 97 965 |
42305 | 149 953 | 18 332 | 168 285 | 26 701 | 5 287 | 31 988 | 72 609 | 3 733 | 76 342 | 195 861 | 16 778 | 212 639 |
42306 | 5 329 193 | 391 428 | 5 720 621 | 839 510 | 30 882 | 870 392 | 1 168 158 | 54 643 | 1 222 801 | 5 657 841 | 415 189 | 6 073 030 |
42307 | 0 | 811 | 811 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 801 | 801 |
42601 | 21 009 | 41 | 21 050 | 45 769 | 2 | 45 771 | 51 059 | 1 | 51 060 | 26 299 | 40 | 26 339 |
43801 | 0 | 0 | 0 | 156 957 | 0 | 156 957 | 156 957 | 0 | 156 957 | 0 | 0 | 0 |
43901 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
44915 | 1 133 | 0 | 1 133 | 56 | 0 | 56 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
45115 | 27 428 | 0 | 27 428 | 1 771 | 0 | 1 771 | 2 066 | 0 | 2 066 | 27 723 | 0 | 27 723 |
45215 | 129 165 | 0 | 129 165 | 27 238 | 0 | 27 238 | 55 962 | 0 | 55 962 | 157 889 | 0 | 157 889 |
45315 | 583 | 0 | 583 | 52 | 0 | 52 | 13 | 0 | 13 | 544 | 0 | 544 |
45415 | 19 525 | 0 | 19 525 | 3 266 | 0 | 3 266 | 398 | 0 | 398 | 16 657 | 0 | 16 657 |
45515 | 91 131 | 0 | 91 131 | 8 331 | 0 | 8 331 | 16 422 | 0 | 16 422 | 99 222 | 0 | 99 222 |
45818 | 67 554 | 0 | 67 554 | 5 187 | 0 | 5 187 | 9 250 | 0 | 9 250 | 71 617 | 0 | 71 617 |
45918 | 710 | 0 | 710 | 349 | 0 | 349 | 621 | 0 | 621 | 982 | 0 | 982 |
47405 | 0 | 0 | 0 | 0 | 298 632 | 298 632 | 0 | 298 632 | 298 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 528 729 | 9 129 562 | 17 658 291 | 8 528 729 | 9 129 562 | 17 658 291 | 0 | 0 | 0 |
47411 | 14 678 | 622 | 15 300 | 60 173 | 3 309 | 63 482 | 61 136 | 3 278 | 64 414 | 15 641 | 591 | 16 232 |
47416 | 725 | 0 | 725 | 124 173 | 184 | 124 357 | 125 229 | 184 | 125 413 | 1 781 | 0 | 1 781 |
47422 | 1 512 | 876 | 2 388 | 3 396 | 5 318 | 8 714 | 3 600 | 4 855 | 8 455 | 1 716 | 413 | 2 129 |
47425 | 26 530 | 0 | 26 530 | 34 756 | 0 | 34 756 | 27 401 | 0 | 27 401 | 19 175 | 0 | 19 175 |
47426 | 16 679 | 15 420 | 32 099 | 20 364 | 1 705 | 22 069 | 25 478 | 2 501 | 27 979 | 21 793 | 16 216 | 38 009 |
50120 | 16 881 | 0 | 16 881 | 82 | 0 | 82 | 5 732 | 0 | 5 732 | 22 531 | 0 | 22 531 |
50219 | 2 538 | 0 | 2 538 | 495 | 0 | 495 | 10 | 0 | 10 | 2 053 | 0 | 2 053 |
50719 | 1 969 | 0 | 1 969 | 104 | 0 | 104 | 1 503 | 0 | 1 503 | 3 368 | 0 | 3 368 |
50720 | 4 099 | 0 | 4 099 | 753 | 0 | 753 | 3 470 | 0 | 3 470 | 6 816 | 0 | 6 816 |
51510 | 11 257 | 0 | 11 257 | 6 217 | 0 | 6 217 | 113 | 0 | 113 | 5 153 | 0 | 5 153 |
52301 | 111 459 | 0 | 111 459 | 206 743 | 0 | 206 743 | 177 306 | 0 | 177 306 | 82 022 | 0 | 82 022 |
52303 | 109 539 | 0 | 109 539 | 109 539 | 0 | 109 539 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 |
52304 | 189 142 | 0 | 189 142 | 11 227 | 0 | 11 227 | 2 550 | 0 | 2 550 | 180 465 | 0 | 180 465 |
52305 | 3 109 | 0 | 3 109 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 511 | 0 | 511 |
52306 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
52307 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
52406 | 4 703 | 0 | 4 703 | 3 398 | 0 | 3 398 | 2 513 | 0 | 2 513 | 3 818 | 0 | 3 818 |
52501 | 582 | 0 | 582 | 0 | 0 | 0 | 992 | 0 | 992 | 1 574 | 0 | 1 574 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 9 238 | 0 | 9 238 | 14 567 | 0 | 14 567 | 14 571 | 0 | 14 571 | 9 242 | 0 | 9 242 |
60305 | 11 117 | 0 | 11 117 | 28 283 | 0 | 28 283 | 32 658 | 0 | 32 658 | 15 492 | 0 | 15 492 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 505 | 0 | 505 | 2 | 0 | 2 | 101 | 0 | 101 | 604 | 0 | 604 |
60311 | 1 541 | 0 | 1 541 | 15 267 | 359 | 15 626 | 14 952 | 359 | 15 311 | 1 226 | 0 | 1 226 |
60313 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 8 185 | 0 | 8 185 | 8 185 | 0 | 8 185 | 0 | 0 | 0 |
60322 | 296 | 0 | 296 | 302 | 0 | 302 | 318 | 0 | 318 | 312 | 0 | 312 |
60324 | 1 884 | 0 | 1 884 | 1 854 | 0 | 1 854 | 359 | 0 | 359 | 389 | 0 | 389 |
60601 | 138 013 | 0 | 138 013 | 78 | 0 | 78 | 8 469 | 0 | 8 469 | 146 404 | 0 | 146 404 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 750 | 0 | 750 | 494 | 0 | 494 | 19 | 0 | 19 | 275 | 0 | 275 |
70302 | 220 478 | 0 | 220 478 | 220 478 | 0 | 220 478 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 550 738 | 0 | 2 550 738 | 25 | 0 | 25 | 434 923 | 0 | 434 923 | 2 985 636 | 0 | 2 985 636 |
70602 | 232 270 | 0 | 232 270 | 0 | 0 | 0 | 23 267 | 0 | 23 267 | 255 537 | 0 | 255 537 |
70603 | 229 780 | 0 | 229 780 | 0 | 0 | 0 | 35 952 | 0 | 35 952 | 265 732 | 0 | 265 732 |
70604 | 2 654 954 | 0 | 2 654 954 | 0 | 0 | 0 | 259 726 | 0 | 259 726 | 2 914 680 | 0 | 2 914 680 |
Итого по пассиву (баланс) | 20 039 775 | 2 002 282 | 22 042 057 | 35 894 246 | 14 951 903 | 50 846 149 | 37 874 980 | 15 324 082 | 53 199 062 | 22 020 509 | 2 374 461 | 24 394 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 127 654 | 0 | 127 654 | 35 859 | 0 | 35 859 | 43 196 | 0 | 43 196 | 120 317 | 0 | 120 317 |
90902 | 163 998 | 0 | 163 998 | 69 996 | 0 | 69 996 | 37 731 | 0 | 37 731 | 196 263 | 0 | 196 263 |
91008 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
91202 | 47 123 | 0 | 47 123 | 135 075 | 0 | 135 075 | 135 003 | 0 | 135 003 | 47 195 | 0 | 47 195 |
91203 | 52 | 0 | 52 | 59 | 0 | 59 | 59 | 0 | 59 | 52 | 0 | 52 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 256 684 | 0 | 256 684 | 227 300 | 0 | 227 300 | 29 384 | 0 | 29 384 |
91412 | 120 600 | 0 | 120 600 | 702 851 | 0 | 702 851 | 0 | 0 | 0 | 823 451 | 0 | 823 451 |
91414 | 9 563 152 | 192 824 | 9 755 976 | 518 143 | 4 451 | 522 594 | 295 070 | 5 370 | 300 440 | 9 786 225 | 191 905 | 9 978 130 |
91418 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 2 | 0 | 2 | 2 255 | 0 | 2 255 |
91501 | 100 927 | 0 | 100 927 | 1 669 | 0 | 1 669 | 1 674 | 0 | 1 674 | 100 922 | 0 | 100 922 |
91604 | 27 945 | 9 | 27 954 | 4 152 | 10 | 4 162 | 2 058 | 11 | 2 069 | 30 039 | 8 | 30 047 |
91704 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91803 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 14 073 104 | 0 | 14 073 104 | 3 062 670 | 0 | 3 062 670 | 2 255 445 | 0 | 2 255 445 | 14 880 329 | 0 | 14 880 329 |
Итого по активу (баланс) | 24 228 238 | 192 833 | 24 421 071 | 4 789 641 | 4 461 | 4 794 102 | 3 000 021 | 5 381 | 3 005 402 | 26 017 858 | 191 913 | 26 209 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91311 | 275 971 | 0 | 275 971 | 99 936 | 0 | 99 936 | 198 617 | 0 | 198 617 | 374 652 | 0 | 374 652 |
91312 | 11 863 154 | 17 383 | 11 880 537 | 629 982 | 545 | 630 527 | 1 628 246 | 339 | 1 628 585 | 12 861 418 | 17 177 | 12 878 595 |
91315 | 525 858 | 29 618 | 555 476 | 67 758 | 805 | 68 563 | 3 775 | 816 | 4 591 | 461 875 | 29 629 | 491 504 |
91316 | 168 553 | 0 | 168 553 | 538 359 | 0 | 538 359 | 406 095 | 0 | 406 095 | 36 289 | 0 | 36 289 |
91317 | 603 513 | 0 | 603 513 | 916 133 | 0 | 916 133 | 822 782 | 0 | 822 782 | 510 162 | 0 | 510 162 |
91507 | 588 015 | 0 | 588 015 | 58 | 0 | 58 | 131 | 0 | 131 | 588 088 | 0 | 588 088 |
91508 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 10 347 967 | 0 | 10 347 967 | 748 718 | 0 | 748 718 | 1 730 193 | 0 | 1 730 193 | 11 329 442 | 0 | 11 329 442 |
Итого по пассиву (баланс) | 24 374 070 | 47 001 | 24 421 071 | 3 002 814 | 1 350 | 3 004 164 | 4 791 709 | 1 155 | 4 792 864 | 26 162 965 | 46 806 | 26 209 771 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 587 | 38 216 | 270 803 | 5 506 805 | 989 087 | 6 495 892 | 5 449 945 | 990 395 | 6 440 340 | 289 447 | 36 908 | 326 355 |
93101 | 0 | 0 | 0 | 0 | 361 174 | 361 174 | 0 | 361 174 | 361 174 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 970 103 | 976 196 | 1 946 299 | 918 110 | 928 216 | 1 846 326 | 51 993 | 47 980 | 99 973 |
93302 | 50 960 | 48 486 | 99 446 | 919 144 | 1 163 578 | 2 082 722 | 970 104 | 976 600 | 1 946 704 | 0 | 235 464 | 235 464 |
93303 | 143 667 | 435 266 | 578 933 | 147 732 | 740 283 | 888 015 | 143 667 | 750 417 | 894 084 | 147 732 | 425 132 | 572 864 |
93304 | 147 732 | 143 112 | 290 844 | 0 | 2 490 | 2 490 | 147 732 | 145 602 | 293 334 | 0 | 0 | 0 |
93403 | 0 | 143 670 | 143 670 | 0 | 323 443 | 323 443 | 0 | 317 959 | 317 959 | 0 | 149 154 | 149 154 |
93405 | 0 | 2 436 214 | 2 436 214 | 0 | 258 289 | 258 289 | 0 | 464 688 | 464 688 | 0 | 2 229 815 | 2 229 815 |
93801 | 0 | 0 | 0 | 22 043 | 0 | 22 043 | 22 043 | 0 | 22 043 | 0 | 0 | 0 |
93901 | 30 492 | 0 | 30 492 | 508 576 | 0 | 508 576 | 523 528 | 0 | 523 528 | 15 540 | 0 | 15 540 |
Итого по активу (баланс) | 605 438 | 3 244 964 | 3 850 402 | 8 074 403 | 4 814 540 | 12 888 943 | 8 175 129 | 4 935 051 | 13 110 180 | 504 712 | 3 124 453 | 3 629 165 |
Пассив | ||||||||||||
96001 | 38 222 | 232 636 | 270 858 | 886 537 | 5 258 085 | 6 144 622 | 848 315 | 5 352 584 | 6 200 899 | 0 | 327 135 | 327 135 |
96101 | 0 | 0 | 0 | 0 | 584 191 | 584 191 | 0 | 584 191 | 584 191 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 46 922 | 46 922 | 0 | 46 922 | 46 922 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 926 672 | 150 581 | 1 077 253 | 972 081 | 204 932 | 1 177 013 | 45 409 | 54 351 | 99 760 |
96302 | 51 829 | 47 477 | 99 306 | 1 286 559 | 204 907 | 1 491 466 | 1 469 348 | 157 430 | 1 626 778 | 234 618 | 0 | 234 618 |
96303 | 570 649 | 150 809 | 721 458 | 1 028 368 | 154 589 | 1 182 957 | 1 036 616 | 146 654 | 1 183 270 | 578 897 | 142 874 | 721 771 |
96304 | 147 410 | 143 112 | 290 522 | 147 410 | 145 602 | 293 012 | 0 | 2 490 | 2 490 | 0 | 0 | 0 |
96305 | 2 466 706 | 0 | 2 466 706 | 485 404 | 0 | 485 404 | 264 053 | 0 | 264 053 | 2 245 355 | 0 | 2 245 355 |
96401 | 0 | 0 | 0 | 0 | 733 250 | 733 250 | 0 | 733 250 | 733 250 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 738 815 | 738 815 | 0 | 738 815 | 738 815 | 0 | 0 | 0 |
96801 | 1 552 | 0 | 1 552 | 35 278 | 0 | 35 278 | 34 252 | 0 | 34 252 | 526 | 0 | 526 |
96901 | 0 | 0 | 0 | 98 043 | 0 | 98 043 | 98 043 | 0 | 98 043 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 276 368 | 574 034 | 3 850 402 | 4 894 271 | 8 016 942 | 12 911 213 | 4 722 708 | 7 967 268 | 12 689 976 | 3 104 805 | 524 360 | 3 629 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 43,0000 | 0 | 0 | 47,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 421 139 821,0000 | 0 | 0 | 84 500,0000 | 0 | 0 | 6 960 920,0000 | 0 | 0 | 414 263 401,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 421 139 830,0000 | 0 | 0 | 84 568,0000 | 0 | 0 | 6 960 992,0000 | 0 | 0 | 414 263 406,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 347 154 025,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 500,0000 | 0 | 0 | 347 176 525,0000 |
98050 | 0 | 0 | 19 693 200,0000 | 0 | 0 | 6 900 946,0000 | 0 | 0 | 62 022,0000 | 0 | 0 | 12 854 276,0000 |
98070 | 0 | 0 | 54 292 605,0000 | 0 | 0 | 641 500,0000 | 0 | 0 | 581 500,0000 | 0 | 0 | 54 232 605,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 139 830,0000 | 0 | 0 | 7 542 446,0000 | 0 | 0 | 666 022,0000 | 0 | 0 | 414 263 406,0000 |
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