Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 300 | 0 | 9 300 | 4 049 | 0 | 4 049 | 3 706 | 0 | 3 706 | 9 643 | 0 | 9 643 |
20202 | 203 633 | 62 605 | 266 238 | 3 510 358 | 1 013 420 | 4 523 778 | 3 489 228 | 1 017 246 | 4 506 474 | 224 763 | 58 779 | 283 542 |
20208 | 83 550 | 0 | 83 550 | 456 201 | 0 | 456 201 | 437 163 | 0 | 437 163 | 102 588 | 0 | 102 588 |
20209 | 24 991 | 11 120 | 36 111 | 1 336 604 | 267 832 | 1 604 436 | 1 324 904 | 272 759 | 1 597 663 | 36 691 | 6 193 | 42 884 |
20302 | 0 | 414 | 414 | 0 | 57 | 57 | 0 | 74 | 74 | 0 | 397 | 397 |
20303 | 0 | 1 267 921 | 1 267 921 | 0 | 862 986 | 862 986 | 0 | 1 018 295 | 1 018 295 | 0 | 1 112 612 | 1 112 612 |
20305 | 0 | 0 | 0 | 0 | 246 687 | 246 687 | 0 | 246 687 | 246 687 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 1 136 587 | 1 136 587 | 0 | 728 666 | 728 666 | 0 | 407 921 | 407 921 |
30102 | 172 867 | 0 | 172 867 | 16 017 378 | 0 | 16 017 378 | 16 053 660 | 0 | 16 053 660 | 136 585 | 0 | 136 585 |
30110 | 21 602 | 693 | 22 295 | 2 807 690 | 3 001 863 | 5 809 553 | 2 810 457 | 3 001 880 | 5 812 337 | 18 835 | 676 | 19 511 |
30114 | 0 | 8 716 | 8 716 | 0 | 2 534 223 | 2 534 223 | 0 | 2 542 335 | 2 542 335 | 0 | 604 | 604 |
30118 | 0 | 0 | 0 | 0 | 1 584 979 | 1 584 979 | 0 | 1 584 979 | 1 584 979 | 0 | 0 | 0 |
30202 | 218 314 | 0 | 218 314 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 225 101 | 0 | 225 101 |
30204 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 14 206 | 0 | 14 206 |
30210 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 542 842 | 0 | 542 842 | 542 842 | 0 | 542 842 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 99 200 | 25 | 99 225 | 95 950 | 25 | 95 975 | 3 263 | 0 | 3 263 |
30302 | 240 772 | 16 903 | 257 675 | 873 126 | 6 294 | 879 420 | 706 923 | 1 784 | 708 707 | 406 975 | 21 413 | 428 388 |
30306 | 168 945 | 0 | 168 945 | 312 160 | 0 | 312 160 | 105 434 | 0 | 105 434 | 375 671 | 0 | 375 671 |
30402 | 0 | 0 | 0 | 30 187 | 0 | 30 187 | 30 122 | 0 | 30 122 | 65 | 0 | 65 |
30404 | 0 | 0 | 0 | 30 207 | 0 | 30 207 | 30 207 | 0 | 30 207 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
30602 | 563 | 30 | 593 | 3 463 | 3 | 3 466 | 2 974 | 1 | 2 975 | 1 052 | 32 | 1 084 |
32002 | 70 000 | 21 920 | 91 920 | 624 000 | 2 729 285 | 3 353 285 | 694 000 | 2 751 205 | 3 445 205 | 0 | 0 | 0 |
32003 | 0 | 54 799 | 54 799 | 422 000 | 477 210 | 899 210 | 352 000 | 332 466 | 684 466 | 70 000 | 199 543 | 269 543 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 36 533 | 36 533 | 0 | 42 | 42 | 0 | 36 575 | 36 575 | 0 | 0 | 0 |
32201 | 0 | 856 | 856 | 0 | 12 514 | 12 514 | 0 | 184 | 184 | 0 | 13 186 | 13 186 |
32301 | 0 | 72 | 72 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 75 | 75 |
44905 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44906 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45105 | 74 830 | 0 | 74 830 | 0 | 0 | 0 | 0 | 0 | 0 | 74 830 | 0 | 74 830 |
45106 | 609 648 | 0 | 609 648 | 5 681 | 0 | 5 681 | 290 570 | 0 | 290 570 | 324 759 | 0 | 324 759 |
45107 | 445 397 | 0 | 445 397 | 15 422 | 0 | 15 422 | 22 831 | 0 | 22 831 | 437 988 | 0 | 437 988 |
45108 | 388 980 | 16 585 | 405 565 | 0 | 525 | 525 | 6 487 | 1 065 | 7 552 | 382 493 | 16 045 | 398 538 |
45201 | 289 136 | 0 | 289 136 | 244 893 | 0 | 244 893 | 223 824 | 0 | 223 824 | 310 205 | 0 | 310 205 |
45203 | 20 000 | 0 | 20 000 | 206 342 | 0 | 206 342 | 20 000 | 0 | 20 000 | 206 342 | 0 | 206 342 |
45204 | 598 851 | 0 | 598 851 | 25 303 | 0 | 25 303 | 256 900 | 0 | 256 900 | 367 254 | 0 | 367 254 |
45205 | 376 974 | 0 | 376 974 | 80 400 | 0 | 80 400 | 9 150 | 0 | 9 150 | 448 224 | 0 | 448 224 |
45206 | 4 347 362 | 0 | 4 347 362 | 801 739 | 0 | 801 739 | 674 246 | 0 | 674 246 | 4 474 855 | 0 | 4 474 855 |
45207 | 1 699 875 | 0 | 1 699 875 | 185 269 | 0 | 185 269 | 41 141 | 0 | 41 141 | 1 844 003 | 0 | 1 844 003 |
45208 | 470 688 | 0 | 470 688 | 0 | 0 | 0 | 49 220 | 0 | 49 220 | 421 468 | 0 | 421 468 |
45301 | 1 089 | 0 | 1 089 | 2 563 | 0 | 2 563 | 1 943 | 0 | 1 943 | 1 709 | 0 | 1 709 |
45307 | 505 | 0 | 505 | 0 | 0 | 0 | 39 | 0 | 39 | 466 | 0 | 466 |
45401 | 372 | 0 | 372 | 1 515 | 0 | 1 515 | 511 | 0 | 511 | 1 376 | 0 | 1 376 |
45404 | 750 | 0 | 750 | 450 | 0 | 450 | 250 | 0 | 250 | 950 | 0 | 950 |
45405 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45406 | 3 272 | 0 | 3 272 | 1 180 | 0 | 1 180 | 557 | 0 | 557 | 3 895 | 0 | 3 895 |
45407 | 217 578 | 0 | 217 578 | 5 650 | 0 | 5 650 | 35 369 | 0 | 35 369 | 187 859 | 0 | 187 859 |
45408 | 35 366 | 0 | 35 366 | 25 455 | 0 | 25 455 | 816 | 0 | 816 | 60 005 | 0 | 60 005 |
45505 | 55 926 | 0 | 55 926 | 6 537 | 0 | 6 537 | 3 535 | 0 | 3 535 | 58 928 | 0 | 58 928 |
45506 | 234 015 | 856 | 234 871 | 33 650 | 69 | 33 719 | 15 660 | 98 | 15 758 | 252 005 | 827 | 252 832 |
45507 | 974 921 | 7 506 | 982 427 | 51 932 | 622 | 52 554 | 42 797 | 814 | 43 611 | 984 056 | 7 314 | 991 370 |
45509 | 611 | 0 | 611 | 3 643 | 0 | 3 643 | 2 634 | 0 | 2 634 | 1 620 | 0 | 1 620 |
45812 | 66 901 | 0 | 66 901 | 24 571 | 0 | 24 571 | 28 275 | 0 | 28 275 | 63 197 | 0 | 63 197 |
45813 | 133 | 0 | 133 | 39 | 0 | 39 | 0 | 0 | 0 | 172 | 0 | 172 |
45814 | 13 000 | 0 | 13 000 | 1 367 | 0 | 1 367 | 238 | 0 | 238 | 14 129 | 0 | 14 129 |
45815 | 36 192 | 0 | 36 192 | 4 507 | 3 | 4 510 | 3 609 | 3 | 3 612 | 37 090 | 0 | 37 090 |
45911 | 0 | 0 | 0 | 4 759 | 0 | 4 759 | 4 759 | 0 | 4 759 | 0 | 0 | 0 |
45912 | 606 | 0 | 606 | 6 975 | 0 | 6 975 | 7 087 | 0 | 7 087 | 494 | 0 | 494 |
45914 | 41 | 0 | 41 | 223 | 0 | 223 | 125 | 0 | 125 | 139 | 0 | 139 |
45915 | 2 192 | 0 | 2 192 | 1 298 | 1 | 1 299 | 1 437 | 1 | 1 438 | 2 053 | 0 | 2 053 |
47404 | 0 | 0 | 0 | 28 789 | 0 | 28 789 | 28 789 | 0 | 28 789 | 0 | 0 | 0 |
47408 | 14 998 | 255 011 | 270 009 | 9 210 968 | 12 351 262 | 21 562 230 | 9 225 966 | 12 380 901 | 21 606 867 | 0 | 225 372 | 225 372 |
47423 | 5 039 | 0 | 5 039 | 110 837 | 53 511 | 164 348 | 115 474 | 47 277 | 162 751 | 402 | 6 234 | 6 636 |
47427 | 107 378 | 283 | 107 661 | 151 746 | 2 710 | 154 456 | 114 133 | 2 464 | 116 597 | 144 991 | 529 | 145 520 |
47801 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 | 0 | 2 | 2 178 | 0 | 2 178 |
50107 | 176 891 | 0 | 176 891 | 1 022 | 0 | 1 022 | 36 970 | 0 | 36 970 | 140 943 | 0 | 140 943 |
50118 | 0 | 0 | 0 | 37 060 | 0 | 37 060 | 0 | 0 | 0 | 37 060 | 0 | 37 060 |
50209 | 0 | 205 949 | 205 949 | 0 | 231 017 | 231 017 | 0 | 220 264 | 220 264 | 0 | 216 702 | 216 702 |
50606 | 711 618 | 0 | 711 618 | 429 860 | 0 | 429 860 | 14 551 | 0 | 14 551 | 1 126 927 | 0 | 1 126 927 |
50621 | 270 831 | 0 | 270 831 | 91 037 | 0 | 91 037 | 6 052 | 0 | 6 052 | 355 816 | 0 | 355 816 |
50706 | 504 199 | 0 | 504 199 | 7 099 | 0 | 7 099 | 437 099 | 0 | 437 099 | 74 199 | 0 | 74 199 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
51401 | 0 | 0 | 0 | 65 063 | 0 | 65 063 | 65 063 | 0 | 65 063 | 0 | 0 | 0 |
51402 | 10 002 | 0 | 10 002 | 7 | 0 | 7 | 10 009 | 0 | 10 009 | 0 | 0 | 0 |
51403 | 24 988 | 0 | 24 988 | 19 | 0 | 19 | 25 007 | 0 | 25 007 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 282 303 | 0 | 282 303 | 0 | 0 | 0 | 282 303 | 0 | 282 303 |
51509 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
52503 | 2 447 | 0 | 2 447 | 4 529 | 0 | 4 529 | 2 541 | 0 | 2 541 | 4 435 | 0 | 4 435 |
60202 | 74 810 | 0 | 74 810 | 0 | 0 | 0 | 0 | 0 | 0 | 74 810 | 0 | 74 810 |
60302 | 7 000 | 0 | 7 000 | 628 | 0 | 628 | 1 989 | 0 | 1 989 | 5 639 | 0 | 5 639 |
60306 | 11 | 0 | 11 | 9 | 0 | 9 | 1 | 0 | 1 | 19 | 0 | 19 |
60308 | 61 | 0 | 61 | 517 | 0 | 517 | 544 | 0 | 544 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
60312 | 29 583 | 0 | 29 583 | 20 964 | 0 | 20 964 | 20 374 | 0 | 20 374 | 30 173 | 0 | 30 173 |
60314 | 0 | 620 | 620 | 0 | 755 | 755 | 0 | 218 | 218 | 0 | 1 157 | 1 157 |
60323 | 1 | 0 | 1 | 55 | 0 | 55 | 55 | 0 | 55 | 1 | 0 | 1 |
60401 | 1 403 463 | 0 | 1 403 463 | 3 272 | 0 | 3 272 | 610 | 0 | 610 | 1 406 125 | 0 | 1 406 125 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 16 068 | 0 | 16 068 | 3 168 | 0 | 3 168 | 3 273 | 0 | 3 273 | 15 963 | 0 | 15 963 |
61002 | 234 | 0 | 234 | 73 | 0 | 73 | 50 | 0 | 50 | 257 | 0 | 257 |
61008 | 995 | 0 | 995 | 1 534 | 0 | 1 534 | 1 742 | 0 | 1 742 | 787 | 0 | 787 |
61009 | 2 827 | 0 | 2 827 | 1 508 | 0 | 1 508 | 975 | 0 | 975 | 3 360 | 0 | 3 360 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 7 103 | 0 | 7 103 | 7 103 | 0 | 7 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 737 249 | 0 | 737 249 | 737 249 | 0 | 737 249 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 563 702 | 0 | 2 563 702 | 2 563 702 | 0 | 2 563 702 | 0 | 0 | 0 |
61403 | 10 978 | 0 | 10 978 | 1 987 | 0 | 1 987 | 2 718 | 0 | 2 718 | 10 247 | 0 | 10 247 |
70501 | 5 629 | 0 | 5 629 | 6 984 | 0 | 6 984 | 5 629 | 0 | 5 629 | 6 984 | 0 | 6 984 |
70606 | 3 684 884 | 0 | 3 684 884 | 511 320 | 0 | 511 320 | 6 610 | 0 | 6 610 | 4 189 594 | 0 | 4 189 594 |
70607 | 24 026 | 0 | 24 026 | 10 724 | 0 | 10 724 | 341 | 0 | 341 | 34 409 | 0 | 34 409 |
70608 | 298 681 | 0 | 298 681 | 63 956 | 0 | 63 956 | 0 | 0 | 0 | 362 637 | 0 | 362 637 |
70609 | 3 454 946 | 0 | 3 454 946 | 751 209 | 0 | 751 209 | 0 | 0 | 0 | 4 206 155 | 0 | 4 206 155 |
Пассив | ||||||||||||
10207 | 622 400 | 0 | 622 400 | 0 | 0 | 0 | 0 | 0 | 0 | 622 400 | 0 | 622 400 |
10601 | 584 826 | 0 | 584 826 | 0 | 0 | 0 | 0 | 0 | 0 | 584 826 | 0 | 584 826 |
10602 | 81 880 | 0 | 81 880 | 0 | 0 | 0 | 0 | 0 | 0 | 81 880 | 0 | 81 880 |
10701 | 31 120 | 0 | 31 120 | 0 | 0 | 0 | 0 | 0 | 0 | 31 120 | 0 | 31 120 |
10801 | 436 531 | 0 | 436 531 | 30 | 0 | 30 | 0 | 0 | 0 | 436 501 | 0 | 436 501 |
20309 | 0 | 1 272 588 | 1 272 588 | 0 | 1 984 704 | 1 984 704 | 0 | 2 236 958 | 2 236 958 | 0 | 1 524 842 | 1 524 842 |
30109 | 64 | 0 | 64 | 2 347 337 | 54 688 | 2 402 025 | 2 350 742 | 54 688 | 2 405 430 | 3 469 | 0 | 3 469 |
30126 | 5 437 | 0 | 5 437 | 8 603 | 0 | 8 603 | 3 167 | 0 | 3 167 | 1 | 0 | 1 |
30223 | 60 157 | 0 | 60 157 | 1 426 460 | 0 | 1 426 460 | 1 435 163 | 0 | 1 435 163 | 68 860 | 0 | 68 860 |
30226 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
30232 | 55 | 12 | 67 | 53 582 | 7 282 | 60 864 | 56 941 | 7 383 | 64 324 | 3 414 | 113 | 3 527 |
30301 | 240 772 | 16 903 | 257 675 | 706 923 | 1 784 | 708 707 | 873 126 | 6 294 | 879 420 | 406 975 | 21 413 | 428 388 |
30305 | 168 945 | 0 | 168 945 | 105 434 | 0 | 105 434 | 312 160 | 0 | 312 160 | 375 671 | 0 | 375 671 |
30408 | 0 | 0 | 0 | 28 788 | 0 | 28 788 | 28 788 | 0 | 28 788 | 0 | 0 | 0 |
30601 | 205 | 0 | 205 | 2 984 | 0 | 2 984 | 3 129 | 0 | 3 129 | 350 | 0 | 350 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
31202 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 450 000 | 0 | 450 000 | 4 545 000 | 41 348 | 4 586 348 | 4 095 000 | 41 348 | 4 136 348 | 0 | 0 | 0 |
31303 | 264 000 | 0 | 264 000 | 3 099 000 | 4 776 | 3 103 776 | 3 705 000 | 4 776 | 3 709 776 | 870 000 | 0 | 870 000 |
31304 | 534 000 | 14 068 | 548 068 | 934 000 | 15 255 | 949 255 | 1 102 000 | 1 187 | 1 103 187 | 702 000 | 0 | 702 000 |
31305 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
31306 | 0 | 3 654 | 3 654 | 0 | 3 756 | 3 756 | 0 | 102 | 102 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 28 788 | 0 | 28 788 | 27 519 | 0 | 27 519 |
32015 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 |
32211 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 452 | 0 | 452 | 3 492 | 0 | 3 492 | 3 239 | 0 | 3 239 | 199 | 0 | 199 |
40502 | 9 643 | 79 | 9 722 | 56 311 | 3 | 56 314 | 54 879 | 7 | 54 886 | 8 211 | 83 | 8 294 |
40602 | 180 075 | 0 | 180 075 | 64 633 | 0 | 64 633 | 53 381 | 0 | 53 381 | 168 823 | 0 | 168 823 |
40603 | 98 709 | 0 | 98 709 | 93 339 | 0 | 93 339 | 28 862 | 0 | 28 862 | 34 232 | 0 | 34 232 |
40701 | 412 962 | 1 | 412 963 | 609 896 | 603 | 610 499 | 637 590 | 604 | 638 194 | 440 656 | 2 | 440 658 |
40702 | 1 332 350 | 2 053 | 1 334 403 | 12 754 917 | 3 169 927 | 15 924 844 | 11 954 313 | 3 171 451 | 15 125 764 | 531 746 | 3 577 | 535 323 |
40703 | 52 262 | 0 | 52 262 | 56 238 | 0 | 56 238 | 54 982 | 0 | 54 982 | 51 006 | 0 | 51 006 |
40802 | 27 591 | 88 | 27 679 | 265 959 | 36 | 265 995 | 266 387 | 40 | 266 427 | 28 019 | 92 | 28 111 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 0 | 0 | 0 | 309 739 | 232 846 | 542 585 | 309 739 | 232 846 | 542 585 | 0 | 0 | 0 |
40817 | 360 271 | 266 | 360 537 | 620 530 | 266 | 620 796 | 654 969 | 331 | 655 300 | 394 710 | 331 | 395 041 |
40820 | 51 | 0 | 51 | 12 | 0 | 12 | 48 | 0 | 48 | 87 | 0 | 87 |
40905 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 396 | 0 | 1 396 | 57 | 0 | 57 |
40909 | 0 | 2 | 2 | 34 | 1 124 | 1 158 | 49 | 1 122 | 1 171 | 15 | 0 | 15 |
40910 | 0 | 0 | 0 | 17 | 173 | 190 | 17 | 174 | 191 | 0 | 1 | 1 |
40911 | 746 | 0 | 746 | 42 539 | 0 | 42 539 | 43 409 | 0 | 43 409 | 1 616 | 0 | 1 616 |
40912 | 0 | 0 | 0 | 381 | 5 992 | 6 373 | 381 | 5 992 | 6 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 141 | 2 465 | 2 606 | 141 | 2 465 | 2 606 | 0 | 0 | 0 |
41503 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41505 | 279 544 | 0 | 279 544 | 78 500 | 0 | 78 500 | 198 020 | 0 | 198 020 | 399 064 | 0 | 399 064 |
41506 | 501 | 0 | 501 | 501 | 0 | 501 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41706 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 12 002 | 0 | 12 002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 002 | 0 | 17 002 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
41903 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 60 000 | 0 | 60 000 | 56 000 | 0 | 56 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 0 | 0 | 0 | 20 151 | 0 | 20 151 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 5 000 | 0 | 5 000 | 205 000 | 0 | 205 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42103 | 21 500 | 0 | 21 500 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 46 500 | 0 | 46 500 |
42104 | 7 501 | 0 | 7 501 | 960 | 0 | 960 | 95 081 | 0 | 95 081 | 101 622 | 0 | 101 622 |
42105 | 488 663 | 7 793 | 496 456 | 3 300 | 292 | 3 592 | 25 000 | 668 | 25 668 | 510 363 | 8 169 | 518 532 |
42106 | 247 801 | 0 | 247 801 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 262 801 | 0 | 262 801 |
42107 | 77 000 | 172 091 | 249 091 | 0 | 6 438 | 6 438 | 0 | 14 742 | 14 742 | 77 000 | 180 395 | 257 395 |
42203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 249 056 | 0 | 249 056 | 486 | 0 | 486 | 0 | 0 | 0 | 248 570 | 0 | 248 570 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 88 865 | 6 836 | 95 701 | 891 877 | 40 417 | 932 294 | 898 673 | 44 223 | 942 896 | 95 661 | 10 642 | 106 303 |
42304 | 55 951 | 4 598 | 60 549 | 24 792 | 2 653 | 27 445 | 11 266 | 238 | 11 504 | 42 425 | 2 183 | 44 608 |
42305 | 223 965 | 16 841 | 240 806 | 31 565 | 4 505 | 36 070 | 68 715 | 3 975 | 72 690 | 261 115 | 16 311 | 277 426 |
42306 | 5 977 140 | 424 952 | 6 402 092 | 750 954 | 51 937 | 802 891 | 1 022 145 | 91 804 | 1 113 949 | 6 248 331 | 464 819 | 6 713 150 |
42307 | 0 | 781 | 781 | 0 | 29 | 29 | 0 | 67 | 67 | 0 | 819 | 819 |
42601 | 16 734 | 40 | 16 774 | 43 763 | 74 | 43 837 | 65 362 | 76 | 65 438 | 38 333 | 42 | 38 375 |
43801 | 0 | 0 | 0 | 82 914 | 0 | 82 914 | 82 914 | 0 | 82 914 | 0 | 0 | 0 |
44915 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 27 985 | 0 | 27 985 | 9 634 | 0 | 9 634 | 2 595 | 0 | 2 595 | 20 946 | 0 | 20 946 |
45215 | 190 702 | 0 | 190 702 | 80 090 | 0 | 80 090 | 86 653 | 0 | 86 653 | 197 265 | 0 | 197 265 |
45315 | 527 | 0 | 527 | 61 | 0 | 61 | 0 | 0 | 0 | 466 | 0 | 466 |
45415 | 16 078 | 0 | 16 078 | 1 692 | 0 | 1 692 | 5 958 | 0 | 5 958 | 20 344 | 0 | 20 344 |
45515 | 104 655 | 0 | 104 655 | 7 905 | 0 | 7 905 | 11 278 | 0 | 11 278 | 108 028 | 0 | 108 028 |
45818 | 85 011 | 0 | 85 011 | 9 197 | 0 | 9 197 | 26 500 | 0 | 26 500 | 102 314 | 0 | 102 314 |
45918 | 1 164 | 0 | 1 164 | 581 | 0 | 581 | 915 | 0 | 915 | 1 498 | 0 | 1 498 |
47403 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 24 331 | 24 331 | 0 | 24 331 | 24 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 341 517 | 12 220 785 | 21 562 302 | 9 341 517 | 12 220 785 | 21 562 302 | 0 | 0 | 0 |
47411 | 16 870 | 548 | 17 418 | 68 567 | 3 678 | 72 245 | 70 042 | 3 692 | 73 734 | 18 345 | 562 | 18 907 |
47416 | 1 298 | 0 | 1 298 | 27 049 | 60 983 | 88 032 | 27 639 | 60 983 | 88 622 | 1 888 | 0 | 1 888 |
47422 | 1 423 | 283 | 1 706 | 4 585 | 4 702 | 9 287 | 5 187 | 4 856 | 10 043 | 2 025 | 437 | 2 462 |
47425 | 27 157 | 0 | 27 157 | 47 679 | 0 | 47 679 | 45 891 | 0 | 45 891 | 25 369 | 0 | 25 369 |
47426 | 29 001 | 15 598 | 44 599 | 24 603 | 4 927 | 29 530 | 31 973 | 3 689 | 35 662 | 36 371 | 14 360 | 50 731 |
50120 | 24 026 | 0 | 24 026 | 341 | 0 | 341 | 10 725 | 0 | 10 725 | 34 410 | 0 | 34 410 |
50219 | 2 060 | 0 | 2 060 | 2 073 | 0 | 2 073 | 13 | 0 | 13 | 0 | 0 | 0 |
50719 | 2 080 | 0 | 2 080 | 402 | 0 | 402 | 402 | 0 | 402 | 2 080 | 0 | 2 080 |
50720 | 9 300 | 0 | 9 300 | 3 706 | 0 | 3 706 | 4 050 | 0 | 4 050 | 9 644 | 0 | 9 644 |
51510 | 6 | 0 | 6 | 1 | 0 | 1 | 5 646 | 0 | 5 646 | 5 651 | 0 | 5 651 |
52301 | 52 564 | 0 | 52 564 | 43 476 | 0 | 43 476 | 37 976 | 0 | 37 976 | 47 064 | 0 | 47 064 |
52303 | 204 088 | 0 | 204 088 | 201 556 | 0 | 201 556 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
52304 | 95 264 | 0 | 95 264 | 82 457 | 0 | 82 457 | 82 643 | 0 | 82 643 | 95 450 | 0 | 95 450 |
52305 | 511 | 0 | 511 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 49 011 | 0 | 49 011 |
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 | 3 818 | 0 | 3 818 | 84 886 | 0 | 84 886 | 288 013 | 0 | 288 013 | 206 945 | 0 | 206 945 |
52501 | 109 | 0 | 109 | 0 | 0 | 0 | 22 | 0 | 22 | 131 | 0 | 131 |
60206 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
60301 | 9 532 | 0 | 9 532 | 13 999 | 0 | 13 999 | 15 584 | 0 | 15 584 | 11 117 | 0 | 11 117 |
60305 | 13 923 | 0 | 13 923 | 33 411 | 0 | 33 411 | 33 210 | 0 | 33 210 | 13 722 | 0 | 13 722 |
60309 | 174 | 0 | 174 | 110 | 0 | 110 | 445 | 0 | 445 | 509 | 0 | 509 |
60311 | 1 292 | 0 | 1 292 | 12 161 | 280 | 12 441 | 15 105 | 280 | 15 385 | 4 236 | 0 | 4 236 |
60313 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
60322 | 315 | 0 | 315 | 981 | 0 | 981 | 990 | 0 | 990 | 324 | 0 | 324 |
60324 | 423 | 0 | 423 | 134 | 0 | 134 | 745 | 0 | 745 | 1 034 | 0 | 1 034 |
60601 | 154 830 | 0 | 154 830 | 413 | 0 | 413 | 8 409 | 0 | 8 409 | 162 826 | 0 | 162 826 |
61301 | 31 | 0 | 31 | 30 | 0 | 30 | 8 | 0 | 8 | 9 | 0 | 9 |
61304 | 307 | 0 | 307 | 250 | 0 | 250 | 648 | 0 | 648 | 705 | 0 | 705 |
70601 | 3 454 894 | 0 | 3 454 894 | 57 | 0 | 57 | 492 720 | 0 | 492 720 | 3 947 557 | 0 | 3 947 557 |
70602 | 270 831 | 0 | 270 831 | 6 052 | 0 | 6 052 | 91 037 | 0 | 91 037 | 355 816 | 0 | 355 816 |
70603 | 301 451 | 0 | 301 451 | 0 | 0 | 0 | 61 602 | 0 | 61 602 | 363 053 | 0 | 363 053 |
70604 | 3 467 242 | 0 | 3 467 242 | 0 | 0 | 0 | 757 214 | 0 | 757 214 | 4 224 456 | 0 | 4 224 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90901 | 128 771 | 0 | 128 771 | 41 414 | 0 | 41 414 | 32 430 | 0 | 32 430 | 137 755 | 0 | 137 755 |
90902 | 210 204 | 0 | 210 204 | 120 621 | 0 | 120 621 | 132 099 | 0 | 132 099 | 198 726 | 0 | 198 726 |
91008 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
91202 | 17 203 | 0 | 17 203 | 90 000 | 0 | 90 000 | 60 001 | 0 | 60 001 | 47 202 | 0 | 47 202 |
91203 | 54 | 0 | 54 | 28 | 0 | 28 | 26 | 0 | 26 | 56 | 0 | 56 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 138 551 | 0 | 138 551 | 146 917 | 0 | 146 917 | 285 468 | 0 | 285 468 | 0 | 0 | 0 |
91412 | 823 451 | 0 | 823 451 | 0 | 0 | 0 | 0 | 0 | 0 | 823 451 | 0 | 823 451 |
91414 | 10 087 539 | 401 719 | 10 489 258 | 863 177 | 31 124 | 894 301 | 796 098 | 88 969 | 885 067 | 10 154 618 | 343 874 | 10 498 492 |
91418 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 2 | 0 | 2 | 2 251 | 0 | 2 251 |
91501 | 100 922 | 0 | 100 922 | 3 586 | 0 | 3 586 | 2 423 | 0 | 2 423 | 102 085 | 0 | 102 085 |
91604 | 33 320 | 0 | 33 320 | 4 911 | 0 | 4 911 | 2 485 | 0 | 2 485 | 35 746 | 0 | 35 746 |
91704 | 1 437 | 0 | 1 437 | 66 | 0 | 66 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
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 | 14 340 159 | 0 | 14 340 159 | 2 398 782 | 0 | 2 398 782 | 2 770 724 | 0 | 2 770 724 | 13 968 217 | 0 | 13 968 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 6 787 | 0 | 6 787 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91311 | 288 235 | 0 | 288 235 | 77 459 | 0 | 77 459 | 118 145 | 0 | 118 145 | 328 921 | 0 | 328 921 |
91312 | 12 354 908 | 17 168 | 12 372 076 | 1 402 305 | 642 | 1 402 947 | 1 053 326 | 1 471 | 1 054 797 | 12 005 929 | 17 997 | 12 023 926 |
91315 | 476 901 | 99 689 | 576 590 | 13 967 | 3 799 | 17 766 | 11 798 | 7 087 | 18 885 | 474 732 | 102 977 | 577 709 |
91316 | 76 102 | 0 | 76 102 | 140 439 | 0 | 140 439 | 127 500 | 0 | 127 500 | 63 163 | 0 | 63 163 |
91317 | 436 326 | 0 | 436 326 | 1 125 199 | 0 | 1 125 199 | 1 071 273 | 0 | 1 071 273 | 382 400 | 0 | 382 400 |
91507 | 589 791 | 0 | 589 791 | 127 | 0 | 127 | 1 395 | 0 | 1 395 | 591 059 | 0 | 591 059 |
91508 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
99999 | 11 945 488 | 0 | 11 945 488 | 1 399 554 | 0 | 1 399 554 | 1 301 395 | 0 | 1 301 395 | 11 847 329 | 0 | 11 847 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 435 572 | 245 913 | 681 485 | 4 381 520 | 2 684 614 | 7 066 134 | 4 571 276 | 2 810 980 | 7 382 256 | 245 816 | 119 547 | 365 363 |
93101 | 0 | 131 352 | 131 352 | 0 | 973 257 | 973 257 | 0 | 1 104 609 | 1 104 609 | 0 | 0 | 0 |
93301 | 130 469 | 0 | 130 469 | 1 033 174 | 1 132 134 | 2 165 308 | 1 163 643 | 1 063 901 | 2 227 544 | 0 | 68 233 | 68 233 |
93302 | 195 183 | 133 945 | 329 128 | 1 100 027 | 1 189 896 | 2 289 923 | 1 036 656 | 1 136 755 | 2 173 411 | 258 554 | 187 086 | 445 640 |
93303 | 111 263 | 438 838 | 550 101 | 233 353 | 476 542 | 709 895 | 246 246 | 658 379 | 904 625 | 98 370 | 257 001 | 355 371 |
93304 | 0 | 0 | 0 | 294 150 | 299 168 | 593 318 | 98 370 | 102 553 | 200 923 | 195 780 | 196 615 | 392 395 |
93305 | 0 | 0 | 0 | 345 370 | 347 694 | 693 064 | 73 380 | 77 348 | 150 728 | 271 990 | 270 346 | 542 336 |
93402 | 0 | 0 | 0 | 0 | 108 753 | 108 753 | 0 | 0 | 0 | 0 | 108 753 | 108 753 |
93403 | 0 | 136 169 | 136 169 | 0 | 265 870 | 265 870 | 0 | 281 290 | 281 290 | 0 | 120 749 | 120 749 |
93405 | 0 | 1 570 804 | 1 570 804 | 0 | 264 517 | 264 517 | 0 | 699 628 | 699 628 | 0 | 1 135 693 | 1 135 693 |
93801 | 177 | 0 | 177 | 13 536 | 0 | 13 536 | 13 713 | 0 | 13 713 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 329 627 | 483 670 | 813 297 | 2 002 124 | 5 725 654 | 7 727 778 | 1 672 497 | 5 607 225 | 7 279 722 | 0 | 365 241 | 365 241 |
96101 | 0 | 0 | 0 | 0 | 726 026 | 726 026 | 0 | 726 026 | 726 026 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 050 553 | 108 360 | 1 158 913 | 1 118 142 | 108 360 | 1 226 502 | 67 589 | 0 | 67 589 |
96302 | 133 798 | 0 | 133 798 | 1 253 872 | 108 821 | 1 362 693 | 1 417 329 | 108 821 | 1 526 150 | 297 255 | 0 | 297 255 |
96303 | 576 606 | 109 598 | 686 204 | 931 098 | 111 499 | 1 042 597 | 731 978 | 100 208 | 832 186 | 377 486 | 98 307 | 475 793 |
96304 | 0 | 0 | 0 | 98 120 | 101 993 | 200 113 | 293 420 | 298 609 | 592 029 | 195 300 | 196 616 | 391 916 |
96305 | 1 551 003 | 0 | 1 551 003 | 763 675 | 77 348 | 841 023 | 608 626 | 347 694 | 956 320 | 1 395 954 | 270 346 | 1 666 300 |
96401 | 0 | 131 353 | 131 353 | 0 | 1 046 379 | 1 046 379 | 0 | 915 026 | 915 026 | 0 | 0 | 0 |
96402 | 0 | 199 227 | 199 227 | 0 | 951 396 | 951 396 | 0 | 1 013 792 | 1 013 792 | 0 | 261 623 | 261 623 |
96403 | 0 | 0 | 0 | 0 | 135 280 | 135 280 | 0 | 135 280 | 135 280 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 103 231 | 0 | 103 231 | 105 705 | 0 | 105 705 | 2 474 | 0 | 2 474 |
96901 | 14 803 | 0 | 14 803 | 976 446 | 0 | 976 446 | 967 985 | 0 | 967 985 | 6 342 | 0 | 6 342 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 362 935 688,0000 | 0 | 0 | 11 158 487,0000 | 0 | 0 | 8 316 977,0000 | 0 | 0 | 1 365 777 198,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 294 671 828,0000 | 0 | 0 | 1 151 900,0000 | 0 | 0 | 4 035 870,0000 | 0 | 0 | 1 297 555 798,0000 |
98050 | 0 | 0 | 14 591 262,0000 | 0 | 0 | 6 699 290,0000 | 0 | 0 | 6 692 326,0000 | 0 | 0 | 14 584 298,0000 |
98070 | 0 | 0 | 53 672 605,0000 | 0 | 0 | 560 327,0000 | 0 | 0 | 524 827,0000 | 0 | 0 | 53 637 105,0000 |
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