Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 643 | 0 | 9 643 | 10 437 | 0 | 10 437 | 2 543 | 0 | 2 543 | 17 537 | 0 | 17 537 |
20202 | 224 763 | 58 779 | 283 542 | 3 841 341 | 1 022 678 | 4 864 019 | 3 904 813 | 1 036 302 | 4 941 115 | 161 291 | 45 155 | 206 446 |
20208 | 102 588 | 0 | 102 588 | 402 503 | 0 | 402 503 | 431 602 | 0 | 431 602 | 73 489 | 0 | 73 489 |
20209 | 36 691 | 6 193 | 42 884 | 1 455 996 | 256 494 | 1 712 490 | 1 458 275 | 256 269 | 1 714 544 | 34 412 | 6 418 | 40 830 |
20302 | 0 | 397 | 397 | 0 | 97 | 97 | 0 | 67 | 67 | 0 | 427 | 427 |
20303 | 0 | 1 112 612 | 1 112 612 | 0 | 1 048 879 | 1 048 879 | 0 | 1 303 718 | 1 303 718 | 0 | 857 773 | 857 773 |
20305 | 0 | 0 | 0 | 0 | 208 174 | 208 174 | 0 | 208 174 | 208 174 | 0 | 0 | 0 |
20311 | 0 | 407 921 | 407 921 | 0 | 528 466 | 528 466 | 0 | 936 387 | 936 387 | 0 | 0 | 0 |
30102 | 136 585 | 0 | 136 585 | 15 469 784 | 0 | 15 469 784 | 15 340 813 | 0 | 15 340 813 | 265 556 | 0 | 265 556 |
30110 | 18 835 | 676 | 19 511 | 2 877 777 | 3 684 053 | 6 561 830 | 2 881 336 | 3 683 641 | 6 564 977 | 15 276 | 1 088 | 16 364 |
30114 | 0 | 604 | 604 | 0 | 3 055 574 | 3 055 574 | 0 | 3 051 276 | 3 051 276 | 0 | 4 902 | 4 902 |
30118 | 0 | 0 | 0 | 0 | 1 996 573 | 1 996 573 | 0 | 1 996 573 | 1 996 573 | 0 | 0 | 0 |
30202 | 225 101 | 0 | 225 101 | 0 | 0 | 0 | 157 389 | 0 | 157 389 | 67 712 | 0 | 67 712 |
30204 | 14 206 | 0 | 14 206 | 54 | 0 | 54 | 8 681 | 0 | 8 681 | 5 579 | 0 | 5 579 |
30210 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 349 014 | 0 | 349 014 | 349 014 | 0 | 349 014 | 0 | 0 | 0 |
30233 | 3 263 | 0 | 3 263 | 90 026 | 24 | 90 050 | 93 127 | 24 | 93 151 | 162 | 0 | 162 |
30302 | 406 975 | 21 413 | 428 388 | 283 421 | 4 050 | 287 471 | 245 236 | 3 390 | 248 626 | 445 160 | 22 073 | 467 233 |
30306 | 375 671 | 0 | 375 671 | 77 187 | 0 | 77 187 | 30 752 | 0 | 30 752 | 422 106 | 0 | 422 106 |
30402 | 65 | 0 | 65 | 82 757 | 0 | 82 757 | 82 785 | 0 | 82 785 | 37 | 0 | 37 |
30404 | 0 | 0 | 0 | 82 767 | 0 | 82 767 | 82 767 | 0 | 82 767 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 130 | 0 | 55 130 | 55 130 | 0 | 55 130 | 0 | 0 | 0 |
30602 | 1 052 | 32 | 1 084 | 1 044 | 3 | 1 047 | 1 087 | 2 | 1 089 | 1 009 | 33 | 1 042 |
32002 | 0 | 0 | 0 | 331 000 | 2 477 891 | 2 808 891 | 331 000 | 2 477 891 | 2 808 891 | 0 | 0 | 0 |
32003 | 70 000 | 199 543 | 269 543 | 115 000 | 773 663 | 888 663 | 185 000 | 973 206 | 1 158 206 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 110 343 | 140 343 | 30 000 | 110 343 | 140 343 | 0 | 0 | 0 |
32201 | 0 | 13 186 | 13 186 | 0 | 11 722 | 11 722 | 0 | 1 239 | 1 239 | 0 | 23 669 | 23 669 |
32301 | 0 | 75 | 75 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 77 | 77 |
44905 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
44906 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
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 | 74 830 | 0 | 74 830 | 0 | 0 | 0 |
45106 | 324 759 | 0 | 324 759 | 92 310 | 0 | 92 310 | 4 759 | 0 | 4 759 | 412 310 | 0 | 412 310 |
45107 | 437 988 | 0 | 437 988 | 21 700 | 0 | 21 700 | 96 082 | 0 | 96 082 | 363 606 | 0 | 363 606 |
45108 | 382 493 | 16 045 | 398 538 | 0 | 865 | 865 | 5 393 | 1 205 | 6 598 | 377 100 | 15 705 | 392 805 |
45201 | 310 205 | 0 | 310 205 | 161 858 | 0 | 161 858 | 243 551 | 0 | 243 551 | 228 512 | 0 | 228 512 |
45203 | 206 342 | 0 | 206 342 | 0 | 0 | 0 | 206 342 | 0 | 206 342 | 0 | 0 | 0 |
45204 | 367 254 | 0 | 367 254 | 211 110 | 0 | 211 110 | 79 753 | 0 | 79 753 | 498 611 | 0 | 498 611 |
45205 | 448 224 | 0 | 448 224 | 176 513 | 0 | 176 513 | 14 919 | 0 | 14 919 | 609 818 | 0 | 609 818 |
45206 | 4 474 855 | 0 | 4 474 855 | 695 195 | 0 | 695 195 | 257 226 | 0 | 257 226 | 4 912 824 | 0 | 4 912 824 |
45207 | 1 844 003 | 0 | 1 844 003 | 186 949 | 0 | 186 949 | 35 807 | 0 | 35 807 | 1 995 145 | 0 | 1 995 145 |
45208 | 421 468 | 0 | 421 468 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 415 381 | 0 | 415 381 |
45301 | 1 709 | 0 | 1 709 | 463 | 0 | 463 | 724 | 0 | 724 | 1 448 | 0 | 1 448 |
45307 | 466 | 0 | 466 | 0 | 0 | 0 | 39 | 0 | 39 | 427 | 0 | 427 |
45401 | 1 376 | 0 | 1 376 | 965 | 0 | 965 | 1 167 | 0 | 1 167 | 1 174 | 0 | 1 174 |
45404 | 950 | 0 | 950 | 350 | 0 | 350 | 350 | 0 | 350 | 950 | 0 | 950 |
45405 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45406 | 3 895 | 0 | 3 895 | 7 000 | 0 | 7 000 | 615 | 0 | 615 | 10 280 | 0 | 10 280 |
45407 | 187 859 | 0 | 187 859 | 6 450 | 0 | 6 450 | 7 212 | 0 | 7 212 | 187 097 | 0 | 187 097 |
45408 | 60 005 | 0 | 60 005 | 2 261 | 0 | 2 261 | 816 | 0 | 816 | 61 450 | 0 | 61 450 |
45504 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 | 613 | 0 | 613 |
45505 | 58 928 | 0 | 58 928 | 2 825 | 0 | 2 825 | 5 449 | 0 | 5 449 | 56 304 | 0 | 56 304 |
45506 | 252 005 | 827 | 252 832 | 17 334 | 60 | 17 394 | 18 422 | 343 | 18 765 | 250 917 | 544 | 251 461 |
45507 | 984 056 | 7 314 | 991 370 | 28 981 | 585 | 29 566 | 32 890 | 827 | 33 717 | 980 147 | 7 072 | 987 219 |
45509 | 1 620 | 0 | 1 620 | 1 440 | 0 | 1 440 | 2 320 | 0 | 2 320 | 740 | 0 | 740 |
45812 | 63 197 | 0 | 63 197 | 3 977 | 0 | 3 977 | 18 361 | 0 | 18 361 | 48 813 | 0 | 48 813 |
45813 | 172 | 0 | 172 | 39 | 0 | 39 | 0 | 0 | 0 | 211 | 0 | 211 |
45814 | 14 129 | 0 | 14 129 | 1 048 | 0 | 1 048 | 194 | 0 | 194 | 14 983 | 0 | 14 983 |
45815 | 37 090 | 0 | 37 090 | 6 611 | 0 | 6 611 | 3 549 | 0 | 3 549 | 40 152 | 0 | 40 152 |
45912 | 494 | 0 | 494 | 67 | 0 | 67 | 561 | 0 | 561 | 0 | 0 | 0 |
45914 | 139 | 0 | 139 | 52 | 0 | 52 | 28 | 0 | 28 | 163 | 0 | 163 |
45915 | 2 053 | 0 | 2 053 | 2 304 | 0 | 2 304 | 1 575 | 0 | 1 575 | 2 782 | 0 | 2 782 |
47408 | 0 | 225 372 | 225 372 | 15 388 405 | 20 008 863 | 35 397 268 | 15 388 405 | 20 234 235 | 35 622 640 | 0 | 0 | 0 |
47423 | 402 | 6 234 | 6 636 | 261 900 | 64 106 | 326 006 | 261 792 | 63 971 | 325 763 | 510 | 6 369 | 6 879 |
47427 | 144 991 | 529 | 145 520 | 147 738 | 3 193 | 150 931 | 161 587 | 3 444 | 165 031 | 131 142 | 278 | 131 420 |
47801 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 2 | 0 | 2 | 2 176 | 0 | 2 176 |
50107 | 140 943 | 0 | 140 943 | 75 210 | 0 | 75 210 | 37 074 | 0 | 37 074 | 179 079 | 0 | 179 079 |
50118 | 37 060 | 0 | 37 060 | 37 141 | 0 | 37 141 | 74 201 | 0 | 74 201 | 0 | 0 | 0 |
50209 | 0 | 216 702 | 216 702 | 0 | 18 963 | 18 963 | 0 | 11 975 | 11 975 | 0 | 223 690 | 223 690 |
50605 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
50606 | 1 126 927 | 0 | 1 126 927 | 4 526 | 0 | 4 526 | 250 | 0 | 250 | 1 131 203 | 0 | 1 131 203 |
50621 | 355 816 | 0 | 355 816 | 805 | 0 | 805 | 305 | 0 | 305 | 356 316 | 0 | 356 316 |
50706 | 74 199 | 0 | 74 199 | 37 120 | 0 | 37 120 | 5 150 | 0 | 5 150 | 106 169 | 0 | 106 169 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
51401 | 0 | 0 | 0 | 15 949 | 0 | 15 949 | 15 949 | 0 | 15 949 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 958 | 0 | 5 958 | 5 958 | 0 | 5 958 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 43 543 | 0 | 43 543 | 0 | 0 | 0 | 43 543 | 0 | 43 543 |
51503 | 282 303 | 0 | 282 303 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 286 184 | 0 | 286 184 |
51509 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 4 435 | 0 | 4 435 | 10 130 | 0 | 10 130 | 1 516 | 0 | 1 516 | 13 049 | 0 | 13 049 |
60202 | 74 810 | 0 | 74 810 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 179 810 | 0 | 179 810 |
60302 | 5 639 | 0 | 5 639 | 567 | 0 | 567 | 2 050 | 0 | 2 050 | 4 156 | 0 | 4 156 |
60306 | 19 | 0 | 19 | 1 | 0 | 1 | 9 | 0 | 9 | 11 | 0 | 11 |
60308 | 34 | 0 | 34 | 753 | 44 | 797 | 548 | 44 | 592 | 239 | 0 | 239 |
60310 | 0 | 0 | 0 | 6 672 | 0 | 6 672 | 6 672 | 0 | 6 672 | 0 | 0 | 0 |
60312 | 30 173 | 0 | 30 173 | 46 128 | 0 | 46 128 | 42 454 | 0 | 42 454 | 33 847 | 0 | 33 847 |
60314 | 0 | 1 157 | 1 157 | 30 | 2 073 | 2 103 | 30 | 2 312 | 2 342 | 0 | 918 | 918 |
60323 | 1 | 0 | 1 | 474 027 | 0 | 474 027 | 18 | 0 | 18 | 474 010 | 0 | 474 010 |
60401 | 1 406 125 | 0 | 1 406 125 | 11 154 | 0 | 11 154 | 7 244 | 0 | 7 244 | 1 410 035 | 0 | 1 410 035 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 15 963 | 0 | 15 963 | 27 513 | 0 | 27 513 | 4 219 | 0 | 4 219 | 39 257 | 0 | 39 257 |
61002 | 257 | 0 | 257 | 121 | 0 | 121 | 29 | 0 | 29 | 349 | 0 | 349 |
61008 | 787 | 0 | 787 | 1 312 | 0 | 1 312 | 1 435 | 0 | 1 435 | 664 | 0 | 664 |
61009 | 3 360 | 0 | 3 360 | 2 611 | 0 | 2 611 | 2 034 | 0 | 2 034 | 3 937 | 0 | 3 937 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 8 841 | 0 | 8 841 | 8 841 | 0 | 8 841 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 454 | 0 | 21 454 | 21 454 | 0 | 21 454 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 330 241 | 0 | 3 330 241 | 3 330 241 | 0 | 3 330 241 | 0 | 0 | 0 |
61403 | 10 247 | 0 | 10 247 | 1 751 | 0 | 1 751 | 3 449 | 0 | 3 449 | 8 549 | 0 | 8 549 |
70501 | 6 984 | 0 | 6 984 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 8 471 | 0 | 8 471 |
70606 | 4 189 594 | 0 | 4 189 594 | 441 359 | 0 | 441 359 | 5 818 | 0 | 5 818 | 4 625 135 | 0 | 4 625 135 |
70607 | 34 409 | 0 | 34 409 | 34 978 | 0 | 34 978 | 18 596 | 0 | 18 596 | 50 791 | 0 | 50 791 |
70608 | 362 637 | 0 | 362 637 | 100 087 | 0 | 100 087 | 0 | 0 | 0 | 462 724 | 0 | 462 724 |
70609 | 4 206 155 | 0 | 4 206 155 | 720 021 | 0 | 720 021 | 0 | 0 | 0 | 4 926 176 | 0 | 4 926 176 |
Пассив | ||||||||||||
10207 | 622 400 | 0 | 622 400 | 0 | 0 | 0 | 0 | 0 | 0 | 622 400 | 0 | 622 400 |
10601 | 584 826 | 0 | 584 826 | 1 | 0 | 1 | 0 | 0 | 0 | 584 825 | 0 | 584 825 |
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 | 436 501 | 0 | 436 501 | 0 | 0 | 0 | 1 | 0 | 1 | 436 502 | 0 | 436 502 |
20309 | 0 | 1 524 842 | 1 524 842 | 0 | 2 497 048 | 2 497 048 | 0 | 1 830 593 | 1 830 593 | 0 | 858 387 | 858 387 |
30109 | 3 469 | 0 | 3 469 | 2 172 277 | 0 | 2 172 277 | 2 469 630 | 0 | 2 469 630 | 300 822 | 0 | 300 822 |
30126 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 33 020 | 22 814 | 55 834 | 33 020 | 22 814 | 55 834 | 0 | 0 | 0 |
30223 | 68 860 | 0 | 68 860 | 2 427 847 | 0 | 2 427 847 | 2 457 944 | 0 | 2 457 944 | 98 957 | 0 | 98 957 |
30232 | 3 414 | 113 | 3 527 | 64 856 | 4 333 | 69 189 | 61 457 | 4 222 | 65 679 | 15 | 2 | 17 |
30301 | 406 975 | 21 413 | 428 388 | 245 236 | 3 390 | 248 626 | 283 421 | 4 050 | 287 471 | 445 160 | 22 073 | 467 233 |
30305 | 375 671 | 0 | 375 671 | 30 752 | 0 | 30 752 | 77 187 | 0 | 77 187 | 422 106 | 0 | 422 106 |
30408 | 0 | 0 | 0 | 27 487 | 0 | 27 487 | 27 487 | 0 | 27 487 | 0 | 0 | 0 |
30601 | 350 | 0 | 350 | 753 | 0 | 753 | 620 | 0 | 620 | 217 | 0 | 217 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31202 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 445 000 | 0 | 445 000 | 113 000 | 0 | 113 000 |
31302 | 0 | 0 | 0 | 4 427 000 | 45 945 | 4 472 945 | 4 482 000 | 47 763 | 4 529 763 | 55 000 | 1 818 | 56 818 |
31303 | 870 000 | 0 | 870 000 | 3 498 000 | 22 972 | 3 520 972 | 2 678 000 | 22 972 | 2 700 972 | 50 000 | 0 | 50 000 |
31304 | 702 000 | 0 | 702 000 | 971 000 | 1 922 | 972 922 | 269 000 | 52 628 | 321 628 | 0 | 50 706 | 50 706 |
31305 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 | 179 000 | 0 | 179 000 | 219 000 | 0 | 219 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
31503 | 0 | 0 | 0 | 27 487 | 0 | 27 487 | 27 487 | 0 | 27 487 | 0 | 0 | 0 |
31504 | 27 519 | 0 | 27 519 | 27 519 | 0 | 27 519 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 199 | 0 | 199 | 6 131 | 0 | 6 131 | 6 328 | 0 | 6 328 | 396 | 0 | 396 |
40502 | 8 211 | 83 | 8 294 | 72 989 | 5 | 72 994 | 92 470 | 7 | 92 477 | 27 692 | 85 | 27 777 |
40602 | 168 823 | 0 | 168 823 | 58 068 | 0 | 58 068 | 60 362 | 0 | 60 362 | 171 117 | 0 | 171 117 |
40603 | 34 232 | 0 | 34 232 | 46 763 | 0 | 46 763 | 30 655 | 0 | 30 655 | 18 124 | 0 | 18 124 |
40701 | 440 656 | 2 | 440 658 | 789 464 | 597 | 790 061 | 1 201 780 | 597 | 1 202 377 | 852 972 | 2 | 852 974 |
40702 | 531 746 | 3 577 | 535 323 | 11 476 082 | 4 433 530 | 15 909 612 | 12 190 671 | 4 483 043 | 16 673 714 | 1 246 335 | 53 090 | 1 299 425 |
40703 | 51 006 | 0 | 51 006 | 82 298 | 0 | 82 298 | 84 038 | 0 | 84 038 | 52 746 | 0 | 52 746 |
40802 | 28 019 | 92 | 28 111 | 223 849 | 38 | 223 887 | 218 552 | 41 | 218 593 | 22 722 | 95 | 22 817 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 0 | 0 | 0 | 516 668 | 390 916 | 907 584 | 520 452 | 390 916 | 911 368 | 3 784 | 0 | 3 784 |
40817 | 394 710 | 331 | 395 041 | 944 062 | 103 | 944 165 | 946 676 | 157 | 946 833 | 397 324 | 385 | 397 709 |
40820 | 87 | 0 | 87 | 191 | 0 | 191 | 141 | 0 | 141 | 37 | 0 | 37 |
40905 | 57 | 0 | 57 | 1 816 | 0 | 1 816 | 1 818 | 0 | 1 818 | 59 | 0 | 59 |
40909 | 15 | 0 | 15 | 519 | 686 | 1 205 | 512 | 699 | 1 211 | 8 | 13 | 21 |
40910 | 0 | 1 | 1 | 132 | 258 | 390 | 132 | 284 | 416 | 0 | 27 | 27 |
40911 | 1 616 | 0 | 1 616 | 50 135 | 0 | 50 135 | 49 151 | 0 | 49 151 | 632 | 0 | 632 |
40912 | 0 | 0 | 0 | 368 | 8 070 | 8 438 | 368 | 8 070 | 8 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 261 | 2 858 | 3 119 | 261 | 2 858 | 3 119 | 0 | 0 | 0 |
41503 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 |
41504 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41505 | 399 064 | 0 | 399 064 | 45 000 | 0 | 45 000 | 26 | 0 | 26 | 354 090 | 0 | 354 090 |
41506 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 20 000 | 0 | 20 000 |
41804 | 30 000 | 0 | 30 000 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41805 | 17 002 | 0 | 17 002 | 0 | 0 | 0 | 0 | 0 | 0 | 17 002 | 0 | 17 002 |
41806 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 16 500 | 0 | 16 500 |
41903 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42003 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 20 151 | 0 | 20 151 | 82 | 0 | 82 | 0 | 0 | 0 | 20 069 | 0 | 20 069 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 0 | 0 | 0 | 20 000 | 609 065 | 629 065 | 25 000 | 609 065 | 634 065 | 5 000 | 0 | 5 000 |
42103 | 46 500 | 0 | 46 500 | 6 500 | 0 | 6 500 | 11 400 | 0 | 11 400 | 51 400 | 0 | 51 400 |
42104 | 101 622 | 0 | 101 622 | 26 200 | 0 | 26 200 | 71 639 | 0 | 71 639 | 147 061 | 0 | 147 061 |
42105 | 510 363 | 8 169 | 518 532 | 0 | 452 | 452 | 20 500 | 927 | 21 427 | 530 863 | 8 644 | 539 507 |
42106 | 262 801 | 0 | 262 801 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 257 301 | 0 | 257 301 |
42107 | 77 000 | 180 395 | 257 395 | 0 | 9 939 | 9 939 | 0 | 14 853 | 14 853 | 77 000 | 185 309 | 262 309 |
42204 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 50 000 | 0 | 50 000 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 66 000 | 0 | 66 000 |
42206 | 248 570 | 0 | 248 570 | 41 290 | 0 | 41 290 | 12 261 | 0 | 12 261 | 219 541 | 0 | 219 541 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 600 | 0 | 10 600 |
42301 | 95 661 | 10 642 | 106 303 | 1 746 340 | 97 737 | 1 844 077 | 1 724 856 | 95 528 | 1 820 384 | 74 177 | 8 433 | 82 610 |
42304 | 42 425 | 2 183 | 44 608 | 25 287 | 1 972 | 27 259 | 18 142 | 1 196 | 19 338 | 35 280 | 1 407 | 36 687 |
42305 | 261 115 | 16 311 | 277 426 | 41 207 | 5 548 | 46 755 | 78 209 | 3 889 | 82 098 | 298 117 | 14 652 | 312 769 |
42306 | 6 248 331 | 464 819 | 6 713 150 | 1 640 693 | 104 864 | 1 745 557 | 1 493 551 | 100 896 | 1 594 447 | 6 101 189 | 460 851 | 6 562 040 |
42307 | 0 | 819 | 819 | 0 | 46 | 46 | 0 | 73 | 73 | 0 | 846 | 846 |
42601 | 38 333 | 42 | 38 375 | 84 530 | 6 892 | 91 422 | 77 172 | 6 893 | 84 065 | 30 975 | 43 | 31 018 |
43801 | 0 | 0 | 0 | 808 662 | 0 | 808 662 | 808 662 | 0 | 808 662 | 0 | 0 | 0 |
45115 | 20 946 | 0 | 20 946 | 2 799 | 0 | 2 799 | 974 | 0 | 974 | 19 121 | 0 | 19 121 |
45215 | 197 265 | 0 | 197 265 | 37 006 | 0 | 37 006 | 12 852 | 0 | 12 852 | 173 111 | 0 | 173 111 |
45315 | 466 | 0 | 466 | 39 | 0 | 39 | 0 | 0 | 0 | 427 | 0 | 427 |
45415 | 20 344 | 0 | 20 344 | 1 354 | 0 | 1 354 | 622 | 0 | 622 | 19 612 | 0 | 19 612 |
45515 | 108 028 | 0 | 108 028 | 14 311 | 0 | 14 311 | 11 810 | 0 | 11 810 | 105 527 | 0 | 105 527 |
45818 | 102 314 | 0 | 102 314 | 14 567 | 0 | 14 567 | 3 372 | 0 | 3 372 | 91 119 | 0 | 91 119 |
45918 | 1 498 | 0 | 1 498 | 600 | 0 | 600 | 243 | 0 | 243 | 1 141 | 0 | 1 141 |
47403 | 0 | 0 | 0 | 82 617 | 0 | 82 617 | 82 617 | 0 | 82 617 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 036 | 10 036 | 0 | 10 036 | 10 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 982 475 | 20 381 682 | 35 364 157 | 14 982 475 | 20 381 682 | 35 364 157 | 0 | 0 | 0 |
47411 | 18 345 | 562 | 18 907 | 68 953 | 3 910 | 72 863 | 69 521 | 3 920 | 73 441 | 18 913 | 572 | 19 485 |
47416 | 1 888 | 0 | 1 888 | 15 569 | 495 357 | 510 926 | 14 506 | 495 357 | 509 863 | 825 | 0 | 825 |
47422 | 2 025 | 437 | 2 462 | 8 559 | 5 758 | 14 317 | 7 167 | 5 572 | 12 739 | 633 | 251 | 884 |
47425 | 25 369 | 0 | 25 369 | 18 948 | 0 | 18 948 | 22 868 | 0 | 22 868 | 29 289 | 0 | 29 289 |
47426 | 36 371 | 14 360 | 50 731 | 54 706 | 6 522 | 61 228 | 33 359 | 3 526 | 36 885 | 15 024 | 11 364 | 26 388 |
50120 | 34 410 | 0 | 34 410 | 17 425 | 0 | 17 425 | 30 724 | 0 | 30 724 | 47 709 | 0 | 47 709 |
50620 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 4 253 | 0 | 4 253 | 3 082 | 0 | 3 082 |
50719 | 2 080 | 0 | 2 080 | 103 | 0 | 103 | 639 | 0 | 639 | 2 616 | 0 | 2 616 |
50720 | 9 644 | 0 | 9 644 | 2 543 | 0 | 2 543 | 10 437 | 0 | 10 437 | 17 538 | 0 | 17 538 |
51510 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 78 | 0 | 78 | 5 729 | 0 | 5 729 |
52301 | 47 064 | 0 | 47 064 | 235 336 | 0 | 235 336 | 192 467 | 0 | 192 467 | 4 195 | 0 | 4 195 |
52302 | 0 | 0 | 0 | 44 100 | 0 | 44 100 | 44 100 | 0 | 44 100 | 0 | 0 | 0 |
52303 | 2 532 | 0 | 2 532 | 57 091 | 0 | 57 091 | 300 514 | 0 | 300 514 | 245 955 | 0 | 245 955 |
52304 | 95 450 | 0 | 95 450 | 2 550 | 0 | 2 550 | 299 963 | 0 | 299 963 | 392 863 | 0 | 392 863 |
52305 | 49 011 | 0 | 49 011 | 0 | 0 | 0 | 27 913 | 0 | 27 913 | 76 924 | 0 | 76 924 |
52306 | 899 | 0 | 899 | 37 072 | 0 | 37 072 | 37 072 | 0 | 37 072 | 899 | 0 | 899 |
52307 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
52406 | 206 945 | 0 | 206 945 | 206 639 | 0 | 206 639 | 5 083 | 0 | 5 083 | 5 389 | 0 | 5 389 |
52501 | 131 | 0 | 131 | 0 | 0 | 0 | 22 | 0 | 22 | 153 | 0 | 153 |
60206 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
60301 | 11 117 | 0 | 11 117 | 18 024 | 0 | 18 024 | 15 519 | 0 | 15 519 | 8 612 | 0 | 8 612 |
60305 | 13 722 | 0 | 13 722 | 33 170 | 0 | 33 170 | 33 999 | 0 | 33 999 | 14 551 | 0 | 14 551 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 509 | 0 | 509 | 4 | 0 | 4 | 162 | 0 | 162 | 667 | 0 | 667 |
60311 | 4 236 | 0 | 4 236 | 17 611 | 305 | 17 916 | 24 223 | 305 | 24 528 | 10 848 | 0 | 10 848 |
60313 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
60322 | 324 | 0 | 324 | 370 | 785 | 1 155 | 372 | 785 | 1 157 | 326 | 0 | 326 |
60324 | 1 034 | 0 | 1 034 | 235 | 0 | 235 | 5 246 | 0 | 5 246 | 6 045 | 0 | 6 045 |
60601 | 162 826 | 0 | 162 826 | 2 910 | 0 | 2 910 | 11 072 | 0 | 11 072 | 170 988 | 0 | 170 988 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 33 | 0 | 33 | 33 | 0 | 33 |
61304 | 705 | 0 | 705 | 645 | 0 | 645 | 492 | 0 | 492 | 552 | 0 | 552 |
70601 | 3 947 557 | 0 | 3 947 557 | 12 306 | 0 | 12 306 | 526 217 | 0 | 526 217 | 4 461 468 | 0 | 4 461 468 |
70602 | 355 816 | 0 | 355 816 | 305 | 0 | 305 | 805 | 0 | 805 | 356 316 | 0 | 356 316 |
70603 | 363 053 | 0 | 363 053 | 0 | 0 | 0 | 99 249 | 0 | 99 249 | 462 302 | 0 | 462 302 |
70604 | 4 224 456 | 0 | 4 224 456 | 0 | 0 | 0 | 680 194 | 0 | 680 194 | 4 904 650 | 0 | 4 904 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 137 755 | 0 | 137 755 | 8 617 | 0 | 8 617 | 37 037 | 0 | 37 037 | 109 335 | 0 | 109 335 |
90902 | 198 726 | 0 | 198 726 | 125 107 | 0 | 125 107 | 176 352 | 0 | 176 352 | 147 481 | 0 | 147 481 |
91007 | 0 | 0 | 0 | 157 389 | 0 | 157 389 | 157 389 | 0 | 157 389 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 8 681 | 0 | 8 681 | 8 681 | 0 | 8 681 | 0 | 0 | 0 |
91202 | 47 202 | 0 | 47 202 | 142 171 | 0 | 142 171 | 185 424 | 0 | 185 424 | 3 949 | 0 | 3 949 |
91203 | 56 | 0 | 56 | 59 | 0 | 59 | 58 | 0 | 58 | 57 | 0 | 57 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 445 684 | 0 | 445 684 | 332 510 | 0 | 332 510 | 113 174 | 0 | 113 174 |
91412 | 823 451 | 0 | 823 451 | 0 | 0 | 0 | 120 600 | 0 | 120 600 | 702 851 | 0 | 702 851 |
91414 | 10 154 618 | 343 874 | 10 498 492 | 1 290 925 | 25 024 | 1 315 949 | 865 021 | 18 608 | 883 629 | 10 580 522 | 350 290 | 10 930 812 |
91417 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 47 000 | 0 | 47 000 | 3 000 | 0 | 3 000 |
91418 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 2 | 0 | 2 | 2 249 | 0 | 2 249 |
91501 | 102 085 | 0 | 102 085 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 106 866 | 0 | 106 866 |
91604 | 35 746 | 0 | 35 746 | 4 607 | 0 | 4 607 | 4 716 | 0 | 4 716 | 35 637 | 0 | 35 637 |
91704 | 1 503 | 0 | 1 503 | 2 | 0 | 2 | 73 | 0 | 73 | 1 432 | 0 | 1 432 |
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 | 13 968 217 | 0 | 13 968 217 | 2 438 375 | 0 | 2 438 375 | 1 613 690 | 0 | 1 613 690 | 14 792 902 | 0 | 14 792 902 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91311 | 328 921 | 0 | 328 921 | 200 464 | 0 | 200 464 | 175 964 | 0 | 175 964 | 304 421 | 0 | 304 421 |
91312 | 12 005 929 | 17 997 | 12 023 926 | 639 235 | 1 376 | 640 611 | 1 452 649 | 1 478 | 1 454 127 | 12 819 343 | 18 099 | 12 837 442 |
91315 | 474 732 | 102 977 | 577 709 | 15 663 | 5 590 | 21 253 | 8 400 | 10 685 | 19 085 | 467 469 | 108 072 | 575 541 |
91316 | 63 163 | 0 | 63 163 | 228 747 | 0 | 228 747 | 287 000 | 0 | 287 000 | 121 416 | 0 | 121 416 |
91317 | 382 400 | 0 | 382 400 | 522 445 | 0 | 522 445 | 502 069 | 0 | 502 069 | 362 024 | 0 | 362 024 |
91507 | 591 059 | 0 | 591 059 | 104 | 0 | 104 | 64 | 0 | 64 | 591 019 | 0 | 591 019 |
91508 | 945 | 0 | 945 | 12 | 0 | 12 | 12 | 0 | 12 | 945 | 0 | 945 |
99999 | 11 847 329 | 0 | 11 847 329 | 1 949 734 | 0 | 1 949 734 | 2 259 310 | 0 | 2 259 310 | 12 156 905 | 0 | 12 156 905 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 245 816 | 119 547 | 365 363 | 7 935 751 | 6 505 179 | 14 440 930 | 7 812 696 | 6 194 833 | 14 007 529 | 368 871 | 429 893 | 798 764 |
93101 | 0 | 0 | 0 | 0 | 1 389 429 | 1 389 429 | 0 | 1 295 981 | 1 295 981 | 0 | 93 448 | 93 448 |
93301 | 0 | 68 233 | 68 233 | 2 089 686 | 1 825 040 | 3 914 726 | 2 089 686 | 1 893 273 | 3 982 959 | 0 | 0 | 0 |
93302 | 258 554 | 187 086 | 445 640 | 1 924 360 | 1 651 596 | 3 575 956 | 2 094 086 | 1 838 682 | 3 932 768 | 88 828 | 0 | 88 828 |
93303 | 98 370 | 257 001 | 355 371 | 172 180 | 1 000 233 | 1 172 413 | 123 240 | 784 338 | 907 578 | 147 310 | 472 896 | 620 206 |
93304 | 195 780 | 196 615 | 392 395 | 324 065 | 352 776 | 676 841 | 147 310 | 170 695 | 318 005 | 372 535 | 378 696 | 751 231 |
93305 | 271 990 | 270 346 | 542 336 | 206 140 | 228 398 | 434 538 | 223 745 | 246 280 | 470 025 | 254 385 | 252 464 | 506 849 |
93401 | 0 | 0 | 0 | 0 | 506 864 | 506 864 | 0 | 439 473 | 439 473 | 0 | 67 391 | 67 391 |
93402 | 0 | 108 753 | 108 753 | 0 | 427 462 | 427 462 | 0 | 536 215 | 536 215 | 0 | 0 | 0 |
93403 | 0 | 120 749 | 120 749 | 0 | 228 055 | 228 055 | 0 | 255 629 | 255 629 | 0 | 93 175 | 93 175 |
93404 | 0 | 0 | 0 | 0 | 614 045 | 614 045 | 0 | 148 112 | 148 112 | 0 | 465 933 | 465 933 |
93405 | 0 | 1 135 693 | 1 135 693 | 0 | 146 487 | 146 487 | 0 | 1 102 405 | 1 102 405 | 0 | 179 775 | 179 775 |
93801 | 0 | 0 | 0 | 150 028 | 0 | 150 028 | 149 636 | 0 | 149 636 | 392 | 0 | 392 |
93901 | 0 | 0 | 0 | 301 036 | 0 | 301 036 | 301 036 | 0 | 301 036 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 365 241 | 365 241 | 4 836 433 | 9 413 844 | 14 250 277 | 5 235 751 | 9 472 547 | 14 708 298 | 399 318 | 423 944 | 823 262 |
96101 | 0 | 0 | 0 | 0 | 1 045 547 | 1 045 547 | 0 | 1 112 938 | 1 112 938 | 0 | 67 391 | 67 391 |
96301 | 67 589 | 0 | 67 589 | 2 343 204 | 153 988 | 2 497 192 | 2 344 535 | 153 988 | 2 498 523 | 68 920 | 0 | 68 920 |
96302 | 297 255 | 0 | 297 255 | 2 570 873 | 156 592 | 2 727 465 | 2 273 618 | 156 592 | 2 430 210 | 0 | 0 | 0 |
96303 | 377 486 | 98 307 | 475 793 | 1 007 327 | 133 794 | 1 141 121 | 1 192 224 | 186 965 | 1 379 189 | 562 383 | 151 478 | 713 861 |
96304 | 195 300 | 196 616 | 391 916 | 295 073 | 172 170 | 467 243 | 937 306 | 354 250 | 1 291 556 | 837 533 | 378 696 | 1 216 229 |
96305 | 1 395 954 | 270 346 | 1 666 300 | 1 321 432 | 245 945 | 1 567 377 | 349 464 | 228 063 | 577 527 | 423 986 | 252 464 | 676 450 |
96401 | 0 | 0 | 0 | 0 | 1 918 829 | 1 918 829 | 0 | 1 918 829 | 1 918 829 | 0 | 0 | 0 |
96402 | 0 | 261 623 | 261 623 | 0 | 2 013 542 | 2 013 542 | 0 | 1 845 367 | 1 845 367 | 0 | 93 448 | 93 448 |
96801 | 2 474 | 0 | 2 474 | 152 965 | 0 | 152 965 | 152 397 | 0 | 152 397 | 1 906 | 0 | 1 906 |
96901 | 6 342 | 0 | 6 342 | 719 083 | 0 | 719 083 | 717 266 | 0 | 717 266 | 4 525 | 0 | 4 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 365 777 198,0000 | 0 | 0 | 7 128 823,0000 | 0 | 0 | 6 510 688,0000 | 0 | 0 | 1 366 395 333,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 297 555 798,0000 | 0 | 0 | 6 463 652,0000 | 0 | 0 | 566 900,0000 | 0 | 0 | 1 291 659 046,0000 |
98050 | 0 | 0 | 14 584 298,0000 | 0 | 0 | 46 050,0000 | 0 | 0 | 6 525 438,0000 | 0 | 0 | 21 063 686,0000 |
98070 | 0 | 0 | 53 637 105,0000 | 0 | 0 | 985 632,0000 | 0 | 0 | 1 021 132,0000 | 0 | 0 | 53 672 605,0000 |
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