Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
"СДМ-Банк" (публичное акционерное общество)
Регистрационный номер
1637
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 | 99 746 | 140 977 | 240 723 | 5 380 399 | 1 020 989 | 6 401 388 | 5 401 729 | 1 024 218 | 6 425 947 | 78 416 | 137 748 | 216 164 |
20207 | 12 453 | 1 883 | 14 336 | 1 268 275 | 114 135 | 1 382 410 | 1 273 683 | 114 004 | 1 387 687 | 7 045 | 2 014 | 9 059 |
20208 | 190 280 | 11 713 | 201 993 | 1 060 132 | 28 633 | 1 088 765 | 1 058 965 | 29 291 | 1 088 256 | 191 447 | 11 055 | 202 502 |
20209 | 142 312 | 37 609 | 179 921 | 5 342 662 | 945 077 | 6 287 739 | 5 350 263 | 948 261 | 6 298 524 | 134 711 | 34 425 | 169 136 |
30102 | 710 257 | 387 435 | 1 097 692 | 24 717 271 | 6 779 | 24 724 050 | 24 511 151 | 287 442 | 24 798 593 | 916 377 | 106 772 | 1 023 149 |
30110 | 33 538 | 25 776 | 59 314 | 529 382 | 549 745 | 1 079 127 | 511 718 | 541 287 | 1 053 005 | 51 202 | 34 234 | 85 436 |
30114 | 0 | 1 246 736 | 1 246 736 | 0 | 3 739 210 | 3 739 210 | 0 | 4 159 312 | 4 159 312 | 0 | 826 634 | 826 634 |
30202 | 77 321 | 0 | 77 321 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 74 636 | 0 | 74 636 |
30204 | 61 486 | 0 | 61 486 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 58 681 | 0 | 58 681 |
30221 | 0 | 0 | 0 | 192 838 | 546 709 | 739 547 | 192 838 | 546 709 | 739 547 | 0 | 0 | 0 |
30233 | 18 276 | 159 | 18 435 | 2 006 714 | 80 162 | 2 086 876 | 2 005 263 | 80 206 | 2 085 469 | 19 727 | 115 | 19 842 |
30302 | 163 969 | 89 136 | 253 105 | 1 901 881 | 387 383 | 2 289 264 | 1 941 048 | 413 303 | 2 354 351 | 124 802 | 63 216 | 188 018 |
30306 | 949 500 | 114 898 | 1 064 398 | 180 465 | 4 465 | 184 930 | 160 989 | 18 440 | 179 429 | 968 976 | 100 923 | 1 069 899 |
30402 | 18 248 | 0 | 18 248 | 629 156 | 147 961 | 777 117 | 558 515 | 147 961 | 706 476 | 88 889 | 0 | 88 889 |
30404 | 0 | 0 | 0 | 1 156 671 | 0 | 1 156 671 | 1 156 671 | 0 | 1 156 671 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 687 514 | 0 | 687 514 | 687 514 | 0 | 687 514 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 3 524 | 3 524 | 0 | 143 | 143 | 0 | 152 | 152 | 0 | 3 515 | 3 515 |
32305 | 0 | 0 | 0 | 0 | 47 362 | 47 362 | 0 | 184 | 184 | 0 | 47 178 | 47 178 |
32306 | 0 | 5 955 | 5 955 | 0 | 118 | 118 | 0 | 268 | 268 | 0 | 5 805 | 5 805 |
45201 | 358 167 | 0 | 358 167 | 1 166 896 | 0 | 1 166 896 | 1 201 145 | 0 | 1 201 145 | 323 918 | 0 | 323 918 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 70 694 | 0 | 70 694 | 1 750 | 0 | 1 750 | 66 704 | 0 | 66 704 | 5 740 | 0 | 5 740 |
45206 | 1 222 566 | 82 172 | 1 304 738 | 308 456 | 42 750 | 351 206 | 193 802 | 19 038 | 212 840 | 1 337 220 | 105 884 | 1 443 104 |
45207 | 2 256 192 | 787 017 | 3 043 209 | 220 098 | 115 797 | 335 895 | 221 309 | 81 699 | 303 008 | 2 254 981 | 821 115 | 3 076 096 |
45208 | 788 230 | 185 649 | 973 879 | 197 551 | 67 186 | 264 737 | 59 920 | 38 145 | 98 065 | 925 861 | 214 690 | 1 140 551 |
45307 | 9 000 | 0 | 9 000 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45401 | 452 | 0 | 452 | 3 623 | 0 | 3 623 | 3 586 | 0 | 3 586 | 489 | 0 | 489 |
45406 | 1 603 | 0 | 1 603 | 900 | 0 | 900 | 1 091 | 0 | 1 091 | 1 412 | 0 | 1 412 |
45407 | 76 226 | 0 | 76 226 | 2 600 | 0 | 2 600 | 3 030 | 0 | 3 030 | 75 796 | 0 | 75 796 |
45408 | 23 455 | 0 | 23 455 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 28 123 | 0 | 28 123 |
45503 | 8 480 | 0 | 8 480 | 1 000 | 0 | 1 000 | 4 070 | 0 | 4 070 | 5 410 | 0 | 5 410 |
45504 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 75 | 0 | 75 | 3 813 | 0 | 3 813 |
45505 | 15 168 | 312 724 | 327 892 | 19 430 | 12 371 | 31 801 | 7 258 | 42 460 | 49 718 | 27 340 | 282 635 | 309 975 |
45506 | 195 518 | 155 325 | 350 843 | 15 000 | 19 141 | 34 141 | 36 184 | 9 507 | 45 691 | 174 334 | 164 959 | 339 293 |
45507 | 268 083 | 85 884 | 353 967 | 32 111 | 7 766 | 39 877 | 13 474 | 5 254 | 18 728 | 286 720 | 88 396 | 375 116 |
45508 | 22 | 55 | 77 | 26 | 354 | 380 | 27 | 95 | 122 | 21 | 314 | 335 |
45509 | 14 494 | 6 765 | 21 259 | 14 621 | 6 606 | 21 227 | 16 097 | 7 418 | 23 515 | 13 018 | 5 953 | 18 971 |
45704 | 0 | 2 936 | 2 936 | 0 | 119 | 119 | 0 | 126 | 126 | 0 | 2 929 | 2 929 |
45705 | 0 | 3 148 | 3 148 | 0 | 62 | 62 | 0 | 1 689 | 1 689 | 0 | 1 521 | 1 521 |
45706 | 0 | 18 336 | 18 336 | 0 | 438 | 438 | 0 | 1 053 | 1 053 | 0 | 17 721 | 17 721 |
45707 | 0 | 6 701 | 6 701 | 0 | 26 | 26 | 0 | 6 727 | 6 727 | 0 | 0 | 0 |
45812 | 184 244 | 2 183 | 186 427 | 100 | 43 | 143 | 271 | 98 | 369 | 184 073 | 2 128 | 186 201 |
45814 | 300 | 0 | 300 | 1 600 | 0 | 1 600 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45815 | 16 423 | 2 238 | 18 661 | 1 733 | 2 460 | 4 193 | 544 | 306 | 850 | 17 612 | 4 392 | 22 004 |
45817 | 0 | 56 | 56 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 0 | 0 |
45912 | 6 456 | 0 | 6 456 | 0 | 0 | 0 | 930 | 0 | 930 | 5 526 | 0 | 5 526 |
45914 | 83 | 0 | 83 | 0 | 0 | 0 | 33 | 0 | 33 | 50 | 0 | 50 |
45915 | 872 | 88 | 960 | 148 | 19 | 167 | 181 | 14 | 195 | 839 | 93 | 932 |
45917 | 0 | 108 | 108 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 0 | 0 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47404 | 20 000 | 0 | 20 000 | 3 261 874 | 141 902 | 3 403 776 | 3 261 874 | 141 902 | 3 403 776 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 4 318 | 33 186 | 37 504 | 4 318 | 33 186 | 37 504 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 809 984 | 4 205 223 | 7 015 207 | 2 809 984 | 4 205 223 | 7 015 207 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 124 | 0 | 124 | 113 | 0 | 113 | 827 | 0 | 827 |
47423 | 36 515 | 1 950 | 38 465 | 78 852 | 63 142 | 141 994 | 78 669 | 63 126 | 141 795 | 36 698 | 1 966 | 38 664 |
47427 | 394 | 2 181 | 2 575 | 1 583 | 147 | 1 730 | 1 390 | 147 | 1 537 | 587 | 2 181 | 2 768 |
47801 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 21 | 0 | 21 | 11 816 | 0 | 11 816 |
47803 | 99 881 | 0 | 99 881 | 70 815 | 0 | 70 815 | 53 868 | 0 | 53 868 | 116 828 | 0 | 116 828 |
50104 | 1 837 343 | 0 | 1 837 343 | 235 993 | 0 | 235 993 | 373 779 | 0 | 373 779 | 1 699 557 | 0 | 1 699 557 |
50105 | 80 980 | 0 | 80 980 | 20 784 | 0 | 20 784 | 0 | 0 | 0 | 101 764 | 0 | 101 764 |
50106 | 796 333 | 0 | 796 333 | 270 139 | 0 | 270 139 | 335 879 | 0 | 335 879 | 730 593 | 0 | 730 593 |
50107 | 1 732 699 | 0 | 1 732 699 | 193 650 | 0 | 193 650 | 118 541 | 0 | 118 541 | 1 807 808 | 0 | 1 807 808 |
50109 | 103 195 | 0 | 103 195 | 820 | 0 | 820 | 0 | 0 | 0 | 104 015 | 0 | 104 015 |
50110 | 0 | 371 083 | 371 083 | 0 | 283 355 | 283 355 | 0 | 173 675 | 173 675 | 0 | 480 763 | 480 763 |
50116 | 594 193 | 0 | 594 193 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 601 467 | 0 | 601 467 |
50118 | 0 | 0 | 0 | 106 614 | 0 | 106 614 | 106 614 | 0 | 106 614 | 0 | 0 | 0 |
50121 | 74 770 | 0 | 74 770 | 67 719 | 0 | 67 719 | 88 464 | 0 | 88 464 | 54 025 | 0 | 54 025 |
50309 | 0 | 37 870 | 37 870 | 0 | 948 | 948 | 0 | 1 706 | 1 706 | 0 | 37 112 | 37 112 |
50310 | 0 | 433 910 | 433 910 | 0 | 10 378 | 10 378 | 0 | 60 691 | 60 691 | 0 | 383 597 | 383 597 |
50311 | 0 | 1 926 688 | 1 926 688 | 0 | 71 377 | 71 377 | 0 | 93 452 | 93 452 | 0 | 1 904 613 | 1 904 613 |
50605 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 5 904 | 0 | 5 904 |
50606 | 19 182 | 0 | 19 182 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 15 558 | 0 | 15 558 |
50621 | 550 | 0 | 550 | 497 | 0 | 497 | 1 045 | 0 | 1 045 | 2 | 0 | 2 |
50708 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 48 | 48 |
50905 | 854 | 0 | 854 | 88 | 0 | 88 | 52 | 0 | 52 | 890 | 0 | 890 |
52503 | 180 | 894 | 1 074 | 0 | 21 | 21 | 24 | 412 | 436 | 156 | 503 | 659 |
60102 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 32 773 | 0 | 32 773 | 2 183 | 0 | 2 183 | 3 079 | 0 | 3 079 | 31 877 | 0 | 31 877 |
60306 | 9 818 | 0 | 9 818 | 10 483 | 0 | 10 483 | 9 819 | 0 | 9 819 | 10 482 | 0 | 10 482 |
60308 | 883 | 6 | 889 | 1 312 | 86 | 1 398 | 1 931 | 45 | 1 976 | 264 | 47 | 311 |
60310 | 2 428 | 0 | 2 428 | 4 252 | 0 | 4 252 | 6 443 | 0 | 6 443 | 237 | 0 | 237 |
60312 | 30 075 | 0 | 30 075 | 28 656 | 0 | 28 656 | 32 830 | 0 | 32 830 | 25 901 | 0 | 25 901 |
60314 | 0 | 522 | 522 | 0 | 1 895 | 1 895 | 0 | 1 892 | 1 892 | 0 | 525 | 525 |
60323 | 5 249 | 4 834 | 10 083 | 9 275 | 214 | 9 489 | 10 046 | 860 | 10 906 | 4 478 | 4 188 | 8 666 |
60401 | 774 838 | 0 | 774 838 | 4 079 | 0 | 4 079 | 10 998 | 0 | 10 998 | 767 919 | 0 | 767 919 |
60404 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 45 | 0 | 45 |
60701 | 978 | 0 | 978 | 4 155 | 0 | 4 155 | 4 032 | 0 | 4 032 | 1 101 | 0 | 1 101 |
60901 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
61002 | 152 | 0 | 152 | 102 | 0 | 102 | 105 | 0 | 105 | 149 | 0 | 149 |
61008 | 2 525 | 0 | 2 525 | 2 005 | 0 | 2 005 | 2 122 | 0 | 2 122 | 2 408 | 0 | 2 408 |
61009 | 983 | 0 | 983 | 280 | 0 | 280 | 280 | 0 | 280 | 983 | 0 | 983 |
61209 | 0 | 0 | 0 | 15 641 | 0 | 15 641 | 15 641 | 0 | 15 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 692 124 | 200 076 | 892 200 | 692 124 | 200 076 | 892 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 139 981 | 0 | 139 981 | 139 981 | 0 | 139 981 | 0 | 0 | 0 |
61401 | 770 | 0 | 770 | 0 | 0 | 0 | 19 | 0 | 19 | 751 | 0 | 751 |
61403 | 12 308 | 14 794 | 27 102 | 4 395 | 970 | 5 365 | 1 866 | 1 509 | 3 375 | 14 837 | 14 255 | 29 092 |
70606 | 758 974 | 0 | 758 974 | 299 763 | 0 | 299 763 | 845 | 0 | 845 | 1 057 892 | 0 | 1 057 892 |
70607 | 27 938 | 0 | 27 938 | 30 424 | 0 | 30 424 | 18 079 | 0 | 18 079 | 40 283 | 0 | 40 283 |
70608 | 1 556 340 | 0 | 1 556 340 | 469 633 | 0 | 469 633 | 0 | 0 | 0 | 2 025 973 | 0 | 2 025 973 |
70610 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 12 070 | 0 | 12 070 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 19 557 | 0 | 19 557 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 0 | 0 | 0 | 0 | 0 | 0 | 302 098 | 0 | 302 098 |
10601 | 107 717 | 0 | 107 717 | 0 | 0 | 0 | 0 | 0 | 0 | 107 717 | 0 | 107 717 |
10701 | 45 315 | 0 | 45 315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 315 | 0 | 45 315 |
10801 | 1 179 003 | 0 | 1 179 003 | 0 | 0 | 0 | 80 337 | 0 | 80 337 | 1 259 340 | 0 | 1 259 340 |
30109 | 505 | 19 883 | 20 388 | 11 995 | 1 411 | 13 406 | 12 369 | 911 | 13 280 | 879 | 19 383 | 20 262 |
30111 | 398 | 0 | 398 | 1 553 | 0 | 1 553 | 1 545 | 0 | 1 545 | 390 | 0 | 390 |
30126 | 611 | 0 | 611 | 696 | 0 | 696 | 1 202 | 0 | 1 202 | 1 117 | 0 | 1 117 |
30220 | 0 | 46 011 | 46 011 | 0 | 986 913 | 986 913 | 0 | 976 969 | 976 969 | 0 | 36 067 | 36 067 |
30223 | 5 609 | 0 | 5 609 | 362 169 | 0 | 362 169 | 365 842 | 0 | 365 842 | 9 282 | 0 | 9 282 |
30226 | 340 | 0 | 340 | 132 | 0 | 132 | 45 | 0 | 45 | 253 | 0 | 253 |
30232 | 179 | 3 | 182 | 1 821 456 | 81 102 | 1 902 558 | 1 821 465 | 81 102 | 1 902 567 | 188 | 3 | 191 |
30301 | 163 969 | 89 136 | 253 105 | 1 941 048 | 413 303 | 2 354 351 | 1 901 881 | 387 383 | 2 289 264 | 124 802 | 63 216 | 188 018 |
30305 | 949 500 | 114 898 | 1 064 398 | 160 989 | 18 440 | 179 429 | 180 465 | 4 465 | 184 930 | 968 976 | 100 923 | 1 069 899 |
30408 | 0 | 0 | 0 | 798 157 | 0 | 798 157 | 798 157 | 0 | 798 157 | 0 | 0 | 0 |
30601 | 1 533 | 0 | 1 533 | 3 417 | 0 | 3 417 | 3 370 | 0 | 3 370 | 1 486 | 0 | 1 486 |
30606 | 4 | 0 | 4 | 1 670 | 0 | 1 670 | 1 669 | 0 | 1 669 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 26 224 | 26 224 | 0 | 26 224 | 26 224 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
31308 | 90 270 | 0 | 90 270 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 87 140 | 0 | 87 140 |
31409 | 0 | 368 435 | 368 435 | 0 | 16 225 | 16 225 | 0 | 12 962 | 12 962 | 0 | 365 172 | 365 172 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32211 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40502 | 966 | 22 | 988 | 3 023 | 1 | 3 024 | 3 347 | 1 | 3 348 | 1 290 | 22 | 1 312 |
40503 | 0 | 102 386 | 102 386 | 0 | 8 003 | 8 003 | 0 | 9 133 | 9 133 | 0 | 103 516 | 103 516 |
40602 | 27 608 | 0 | 27 608 | 9 127 | 0 | 9 127 | 8 873 | 0 | 8 873 | 27 354 | 0 | 27 354 |
40701 | 7 170 | 62 461 | 69 631 | 22 358 | 29 430 | 51 788 | 21 613 | 41 199 | 62 812 | 6 425 | 74 230 | 80 655 |
40702 | 4 758 314 | 453 029 | 5 211 343 | 32 553 257 | 4 455 862 | 37 009 119 | 32 597 812 | 4 346 758 | 36 944 570 | 4 802 869 | 343 925 | 5 146 794 |
40703 | 274 560 | 29 305 | 303 865 | 485 836 | 33 494 | 519 330 | 451 709 | 38 122 | 489 831 | 240 433 | 33 933 | 274 366 |
40802 | 176 146 | 2 818 | 178 964 | 549 980 | 2 215 | 552 195 | 556 772 | 2 331 | 559 103 | 182 938 | 2 934 | 185 872 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 7 168 | 100 993 | 108 161 | 79 457 | 301 375 | 380 832 | 82 349 | 287 109 | 369 458 | 10 060 | 86 727 | 96 787 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40817 | 881 717 | 255 114 | 1 136 831 | 1 206 193 | 145 878 | 1 352 071 | 1 301 945 | 156 039 | 1 457 984 | 977 469 | 265 275 | 1 242 744 |
40820 | 10 681 | 11 265 | 21 946 | 14 215 | 16 266 | 30 481 | 16 178 | 15 213 | 31 391 | 12 644 | 10 212 | 22 856 |
40901 | 28 236 | 0 | 28 236 | 28 236 | 0 | 28 236 | 49 303 | 0 | 49 303 | 49 303 | 0 | 49 303 |
40905 | 5 391 | 5 | 5 396 | 18 569 | 1 | 18 570 | 19 635 | 0 | 19 635 | 6 457 | 4 | 6 461 |
40906 | 0 | 0 | 0 | 576 131 | 0 | 576 131 | 576 131 | 0 | 576 131 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 636 | 3 801 | 4 437 | 636 | 3 801 | 4 437 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 238 | 1 447 | 1 685 | 238 | 1 447 | 1 685 | 0 | 0 | 0 |
40911 | 407 | 235 | 642 | 1 327 064 | 39 852 | 1 366 916 | 1 326 879 | 39 851 | 1 366 730 | 222 | 234 | 456 |
40912 | 0 | 0 | 0 | 6 879 | 15 233 | 22 112 | 6 879 | 15 233 | 22 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 474 | 11 327 | 14 801 | 3 474 | 11 327 | 14 801 | 0 | 0 | 0 |
42005 | 6 500 | 62 276 | 68 776 | 0 | 10 661 | 10 661 | 0 | 2 401 | 2 401 | 6 500 | 54 016 | 60 516 |
42006 | 0 | 3 524 | 3 524 | 0 | 152 | 152 | 128 000 | 143 | 128 143 | 128 000 | 3 515 | 131 515 |
42101 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
42103 | 224 200 | 6 729 | 230 929 | 89 362 | 323 | 89 685 | 248 855 | 653 | 249 508 | 383 693 | 7 059 | 390 752 |
42104 | 475 361 | 3 980 | 479 341 | 74 035 | 4 075 | 78 110 | 109 185 | 95 | 109 280 | 510 511 | 0 | 510 511 |
42105 | 109 416 | 680 119 | 789 535 | 11 734 | 483 145 | 494 879 | 79 643 | 48 045 | 127 688 | 177 325 | 245 019 | 422 344 |
42106 | 30 090 | 121 254 | 151 344 | 2 520 | 5 585 | 8 105 | 6 020 | 41 644 | 47 664 | 33 590 | 157 313 | 190 903 |
42107 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 96 805 | 0 | 96 805 | 0 | 0 | 0 | 48 697 | 0 | 48 697 | 145 502 | 0 | 145 502 |
42206 | 15 120 | 881 | 16 001 | 0 | 38 | 38 | 0 | 36 | 36 | 15 120 | 879 | 15 999 |
42301 | 178 853 | 63 099 | 241 952 | 547 554 | 217 504 | 765 058 | 543 004 | 263 414 | 806 418 | 174 303 | 109 009 | 283 312 |
42303 | 20 132 | 12 121 | 32 253 | 13 564 | 12 097 | 25 661 | 45 059 | 6 167 | 51 226 | 51 627 | 6 191 | 57 818 |
42304 | 200 715 | 14 951 | 215 666 | 96 270 | 10 713 | 106 983 | 39 451 | 7 521 | 46 972 | 143 896 | 11 759 | 155 655 |
42305 | 647 871 | 660 084 | 1 307 955 | 187 517 | 156 057 | 343 574 | 371 037 | 124 302 | 495 339 | 831 391 | 628 329 | 1 459 720 |
42306 | 1 911 255 | 2 008 903 | 3 920 158 | 175 368 | 167 867 | 343 235 | 236 038 | 179 703 | 415 741 | 1 971 925 | 2 020 739 | 3 992 664 |
42307 | 149 078 | 405 660 | 554 738 | 13 582 | 21 736 | 35 318 | 52 364 | 28 105 | 80 469 | 187 860 | 412 029 | 599 889 |
42309 | 4 619 | 50 | 4 669 | 504 | 2 | 506 | 422 | 2 | 424 | 4 537 | 50 | 4 587 |
42501 | 0 | 0 | 0 | 0 | 34 216 | 34 216 | 0 | 34 216 | 34 216 | 0 | 0 | 0 |
42506 | 0 | 11 481 | 11 481 | 0 | 495 | 495 | 0 | 466 | 466 | 0 | 11 452 | 11 452 |
42507 | 48 | 273 891 | 273 939 | 0 | 43 465 | 43 465 | 0 | 8 710 | 8 710 | 48 | 239 136 | 239 184 |
42601 | 1 | 4 948 | 4 949 | 0 | 10 941 | 10 941 | 1 | 9 966 | 9 967 | 2 | 3 973 | 3 975 |
42603 | 0 | 0 | 0 | 0 | 2 | 2 | 130 | 632 | 762 | 130 | 630 | 760 |
42604 | 1 028 | 1 175 | 2 203 | 1 028 | 52 | 1 080 | 0 | 136 | 136 | 0 | 1 259 | 1 259 |
42605 | 2 370 | 18 990 | 21 360 | 523 | 3 216 | 3 739 | 739 | 4 215 | 4 954 | 2 586 | 19 989 | 22 575 |
42606 | 10 565 | 80 933 | 91 498 | 126 | 7 130 | 7 256 | 40 | 8 757 | 8 797 | 10 479 | 82 560 | 93 039 |
42607 | 0 | 12 938 | 12 938 | 0 | 575 | 575 | 0 | 332 | 332 | 0 | 12 695 | 12 695 |
42609 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 228 | 0 | 228 | 47 | 0 | 47 | 35 | 0 | 35 | 216 | 0 | 216 |
44007 | 0 | 178 264 | 178 264 | 0 | 7 689 | 7 689 | 0 | 7 233 | 7 233 | 0 | 177 808 | 177 808 |
45215 | 294 446 | 0 | 294 446 | 76 005 | 0 | 76 005 | 56 211 | 0 | 56 211 | 274 652 | 0 | 274 652 |
45315 | 270 | 0 | 270 | 0 | 0 | 0 | 279 | 0 | 279 | 549 | 0 | 549 |
45415 | 3 736 | 0 | 3 736 | 919 | 0 | 919 | 1 195 | 0 | 1 195 | 4 012 | 0 | 4 012 |
45515 | 34 333 | 0 | 34 333 | 4 609 | 0 | 4 609 | 3 637 | 0 | 3 637 | 33 361 | 0 | 33 361 |
45715 | 370 | 0 | 370 | 99 | 0 | 99 | 9 | 0 | 9 | 280 | 0 | 280 |
45818 | 201 492 | 0 | 201 492 | 1 450 | 0 | 1 450 | 1 858 | 0 | 1 858 | 201 900 | 0 | 201 900 |
45918 | 6 237 | 0 | 6 237 | 338 | 0 | 338 | 64 | 0 | 64 | 5 963 | 0 | 5 963 |
47401 | 12 030 | 0 | 12 030 | 151 327 | 0 | 151 327 | 151 327 | 0 | 151 327 | 12 030 | 0 | 12 030 |
47403 | 0 | 0 | 0 | 687 514 | 2 466 534 | 3 154 048 | 687 514 | 2 466 534 | 3 154 048 | 0 | 0 | 0 |
47405 | 713 | 238 | 951 | 33 316 | 4 334 | 37 650 | 32 947 | 4 096 | 37 043 | 344 | 0 | 344 |
47407 | 0 | 0 | 0 | 3 723 348 | 3 286 891 | 7 010 239 | 3 723 348 | 3 286 891 | 7 010 239 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 47 383 | 47 383 | 0 | 47 178 | 47 178 |
47411 | 90 475 | 55 109 | 145 584 | 33 726 | 21 266 | 54 992 | 30 619 | 19 775 | 50 394 | 87 368 | 53 618 | 140 986 |
47414 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47416 | 5 377 | 5 147 | 10 524 | 3 078 356 | 19 091 | 3 097 447 | 3 078 935 | 15 722 | 3 094 657 | 5 956 | 1 778 | 7 734 |
47422 | 8 287 | 1 197 | 9 484 | 247 564 | 67 705 | 315 269 | 244 554 | 66 926 | 311 480 | 5 277 | 418 | 5 695 |
47425 | 57 627 | 0 | 57 627 | 45 678 | 0 | 45 678 | 45 015 | 0 | 45 015 | 56 964 | 0 | 56 964 |
47426 | 11 313 | 12 970 | 24 283 | 3 843 | 14 486 | 18 329 | 9 342 | 8 996 | 18 338 | 16 812 | 7 480 | 24 292 |
47804 | 12 447 | 0 | 12 447 | 1 536 | 0 | 1 536 | 1 942 | 0 | 1 942 | 12 853 | 0 | 12 853 |
50120 | 6 396 | 0 | 6 396 | 17 746 | 0 | 17 746 | 29 648 | 0 | 29 648 | 18 298 | 0 | 18 298 |
50319 | 6 396 | 0 | 6 396 | 6 396 | 0 | 6 396 | 7 139 | 0 | 7 139 | 7 139 | 0 | 7 139 |
50620 | 4 520 | 0 | 4 520 | 2 235 | 0 | 2 235 | 2 324 | 0 | 2 324 | 4 609 | 0 | 4 609 |
52301 | 17 707 | 0 | 17 707 | 10 000 | 0 | 10 000 | 11 319 | 0 | 11 319 | 19 026 | 0 | 19 026 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 636 | 61 769 | 62 405 | 0 | 2 776 | 2 776 | 0 | 1 219 | 1 219 | 636 | 60 212 | 60 848 |
52306 | 487 | 2 819 | 3 306 | 0 | 121 | 121 | 0 | 114 | 114 | 487 | 2 812 | 3 299 |
52307 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
52406 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 3 321 | 0 | 3 321 | 25 668 | 0 | 25 668 | 22 624 | 0 | 22 624 | 277 | 0 | 277 |
60305 | 217 | 0 | 217 | 39 569 | 0 | 39 569 | 40 364 | 0 | 40 364 | 1 012 | 0 | 1 012 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 3 374 | 0 | 3 374 | 4 307 | 0 | 4 307 | 4 139 | 0 | 4 139 | 3 206 | 0 | 3 206 |
60311 | 1 879 | 0 | 1 879 | 4 736 | 0 | 4 736 | 6 976 | 0 | 6 976 | 4 119 | 0 | 4 119 |
60313 | 0 | 176 | 176 | 0 | 160 | 160 | 0 | 30 | 30 | 0 | 46 | 46 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 456 | 0 | 456 | 1 160 | 18 | 1 178 | 1 447 | 18 | 1 465 | 743 | 0 | 743 |
60324 | 17 030 | 0 | 17 030 | 824 | 0 | 824 | 52 | 0 | 52 | 16 258 | 0 | 16 258 |
60601 | 238 546 | 0 | 238 546 | 470 | 0 | 470 | 4 330 | 0 | 4 330 | 242 406 | 0 | 242 406 |
60903 | 758 | 0 | 758 | 0 | 0 | 0 | 35 | 0 | 35 | 793 | 0 | 793 |
61301 | 42 | 0 | 42 | 33 | 0 | 33 | 236 | 0 | 236 | 245 | 0 | 245 |
61304 | 1 876 | 0 | 1 876 | 539 | 0 | 539 | 878 | 0 | 878 | 2 215 | 0 | 2 215 |
70601 | 875 958 | 0 | 875 958 | 440 | 0 | 440 | 349 870 | 0 | 349 870 | 1 225 388 | 0 | 1 225 388 |
70602 | 73 753 | 0 | 73 753 | 93 292 | 0 | 93 292 | 72 353 | 0 | 72 353 | 52 814 | 0 | 52 814 |
70603 | 1 555 627 | 0 | 1 555 627 | 0 | 0 | 0 | 470 714 | 0 | 470 714 | 2 026 341 | 0 | 2 026 341 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70801 | 80 337 | 0 | 80 337 | 80 337 | 0 | 80 337 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 139 | 0 | 2 139 | 92 | 0 | 92 | 206 | 0 | 206 | 2 025 | 0 | 2 025 |
80601 | 0 | 0 | 0 | 160 | 0 | 160 | 55 | 0 | 55 | 105 | 0 | 105 |
80801 | 15 | 0 | 15 | 26 | 0 | 26 | 18 | 0 | 18 | 23 | 0 | 23 |
80901 | 0 | 0 | 0 | 93 | 0 | 93 | 2 | 0 | 2 | 91 | 0 | 91 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85201 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 57 | 0 | 57 | 91 | 0 | 91 | 34 | 0 | 34 |
85501 | 939 | 0 | 939 | 0 | 0 | 0 | 56 | 0 | 56 | 995 | 0 | 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 1 407 | 0 | 1 407 | 3 461 | 0 | 3 461 | 4 499 | 0 | 4 499 | 369 | 0 | 369 |
90902 | 2 931 160 | 7 893 | 2 939 053 | 70 715 | 320 | 71 035 | 105 536 | 340 | 105 876 | 2 896 339 | 7 873 | 2 904 212 |
90907 | 3 570 | 0 | 3 570 | 14 300 | 0 | 14 300 | 3 570 | 0 | 3 570 | 14 300 | 0 | 14 300 |
90908 | 0 | 0 | 0 | 0 | 47 383 | 47 383 | 0 | 205 | 205 | 0 | 47 178 | 47 178 |
91101 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 25 | 25 |
91102 | 0 | 50 | 50 | 0 | 10 | 10 | 0 | 43 | 43 | 0 | 17 | 17 |
91202 | 379 320 | 230 588 | 609 908 | 19 093 | 27 833 | 46 926 | 17 086 | 31 454 | 48 540 | 381 327 | 226 967 | 608 294 |
91203 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 299 094 | 0 | 299 094 | 0 | 0 | 0 | 23 523 | 0 | 23 523 | 275 571 | 0 | 275 571 |
91414 | 26 954 081 | 7 340 293 | 34 294 374 | 2 044 894 | 806 260 | 2 851 154 | 1 319 487 | 385 376 | 1 704 863 | 27 679 488 | 7 761 177 | 35 440 665 |
91418 | 152 600 | 0 | 152 600 | 88 519 | 0 | 88 519 | 67 467 | 0 | 67 467 | 173 652 | 0 | 173 652 |
91501 | 56 036 | 0 | 56 036 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 50 647 | 0 | 50 647 |
91502 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
91604 | 5 809 | 2 522 | 8 331 | 3 354 | 994 | 4 348 | 249 | 124 | 373 | 8 914 | 3 392 | 12 306 |
91704 | 760 | 372 | 1 132 | 1 | 15 | 16 | 0 | 17 | 17 | 761 | 370 | 1 131 |
91802 | 13 315 | 99 | 13 414 | 7 | 4 | 11 | 86 | 4 | 90 | 13 236 | 99 | 13 335 |
99998 | 27 477 274 | 0 | 27 477 274 | 4 180 245 | 0 | 4 180 245 | 4 148 080 | 0 | 4 148 080 | 27 509 439 | 0 | 27 509 439 |
Пассив | ||||||||||||
91311 | 548 972 | 205 511 | 754 483 | 24 339 | 9 108 | 33 447 | 21 130 | 5 531 | 26 661 | 545 763 | 201 934 | 747 697 |
91312 | 20 600 075 | 4 034 142 | 24 634 217 | 1 398 321 | 270 449 | 1 668 770 | 1 018 610 | 684 071 | 1 702 681 | 20 220 364 | 4 447 764 | 24 668 128 |
91315 | 87 291 | 12 738 | 100 029 | 30 | 561 | 591 | 80 802 | 385 | 81 187 | 168 063 | 12 562 | 180 625 |
91316 | 80 722 | 35 213 | 115 935 | 215 305 | 145 038 | 360 343 | 280 289 | 140 067 | 420 356 | 145 706 | 30 242 | 175 948 |
91317 | 1 526 691 | 288 903 | 1 815 594 | 1 991 370 | 93 321 | 2 084 691 | 1 877 823 | 71 381 | 1 949 204 | 1 413 144 | 266 963 | 1 680 107 |
91507 | 57 016 | 0 | 57 016 | 237 | 0 | 237 | 155 | 0 | 155 | 56 934 | 0 | 56 934 |
99999 | 38 379 188 | 0 | 38 379 188 | 1 974 469 | 0 | 1 974 469 | 3 137 170 | 0 | 3 137 170 | 39 541 889 | 0 | 39 541 889 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 113 432 | 39 537 | 152 969 | 2 047 329 | 1 039 523 | 3 086 852 | 2 064 123 | 983 854 | 3 047 977 | 96 638 | 95 206 | 191 844 |
93301 | 0 | 0 | 0 | 39 589 | 27 897 | 67 486 | 39 589 | 27 897 | 67 486 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 39 589 | 27 838 | 67 427 | 39 589 | 27 838 | 67 427 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 30 565 | 30 565 | 0 | 1 276 | 1 276 | 0 | 29 289 | 29 289 |
93306 | 0 | 0 | 0 | 0 | 235 257 | 235 257 | 0 | 158 170 | 158 170 | 0 | 77 087 | 77 087 |
93307 | 0 | 0 | 0 | 0 | 235 928 | 235 928 | 0 | 235 928 | 235 928 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 205 567 | 205 567 | 0 | 205 567 | 205 567 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 136 005 | 136 005 | 0 | 136 005 | 136 005 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 131 194 | 131 194 | 0 | 131 194 | 131 194 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 131 194 | 131 194 | 0 | 131 194 | 131 194 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 391 | 0 | 18 391 | 18 175 | 0 | 18 175 | 216 | 0 | 216 |
Пассив | ||||||||||||
96001 | 27 662 | 125 030 | 152 692 | 928 735 | 2 123 208 | 3 051 943 | 951 596 | 2 139 499 | 3 091 095 | 50 523 | 141 321 | 191 844 |
96301 | 0 | 0 | 0 | 27 730 | 245 394 | 273 124 | 27 730 | 245 394 | 273 124 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 730 | 175 749 | 203 479 | 27 730 | 175 749 | 203 479 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 29 505 | 0 | 29 505 | 29 505 | 0 | 29 505 |
96306 | 0 | 0 | 0 | 0 | 131 194 | 131 194 | 0 | 131 194 | 131 194 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 131 194 | 131 194 | 0 | 131 194 | 131 194 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 158 170 | 158 170 | 0 | 235 257 | 235 257 | 0 | 77 087 | 77 087 |
96507 | 0 | 0 | 0 | 0 | 235 928 | 235 928 | 0 | 235 928 | 235 928 | 0 | 0 | 0 |
96801 | 277 | 0 | 277 | 18 175 | 0 | 18 175 | 17 898 | 0 | 17 898 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 312 698 454,0000 | 0 | 0 | 195 944 004,0000 | 0 | 0 | 196 055 916,0000 | 0 | 0 | 2 312 586 542,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 242 822 660,0000 | 0 | 0 | 195 176 079,0000 | 0 | 0 | 195 178 289,0000 | 0 | 0 | 2 242 824 870,0000 |
98050 | 0 | 0 | 69 596 528,0000 | 0 | 0 | 878 292,0000 | 0 | 0 | 658 192,0000 | 0 | 0 | 69 376 428,0000 |
98055 | 0 | 0 | 3 475,0000 | 0 | 0 | 1 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 930,0000 |
98070 | 0 | 0 | 275 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 523,0000 | 0 | 0 | 383 314,0000 |
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