Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
открытое акционерное общество Коммерческий банк "СОЦИАЛЬНЫЙ ГОРОДСКОЙ БАНК"
Регистрационный номер
1827
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 | 283 385 | 72 271 | 355 656 | 2 781 872 | 1 480 588 | 4 262 460 | 2 871 902 | 1 471 912 | 4 343 814 | 193 355 | 80 947 | 274 302 |
20207 | 108 | 133 | 241 | 97 288 | 67 983 | 165 271 | 97 284 | 68 077 | 165 361 | 112 | 39 | 151 |
20208 | 13 480 | 2 607 | 16 087 | 34 947 | 7 126 | 42 073 | 35 195 | 6 760 | 41 955 | 13 232 | 2 973 | 16 205 |
20209 | 20 131 | 12 322 | 32 453 | 1 690 215 | 1 103 176 | 2 793 391 | 1 633 739 | 1 109 157 | 2 742 896 | 76 607 | 6 341 | 82 948 |
30102 | 155 994 | 0 | 155 994 | 18 969 189 | 0 | 18 969 189 | 18 847 142 | 0 | 18 847 142 | 278 041 | 0 | 278 041 |
30110 | 11 350 | 37 682 | 49 032 | 112 425 | 195 282 | 307 707 | 109 557 | 212 008 | 321 565 | 14 218 | 20 956 | 35 174 |
30114 | 0 | 15 530 | 15 530 | 0 | 910 327 | 910 327 | 0 | 918 492 | 918 492 | 0 | 7 365 | 7 365 |
30202 | 124 479 | 0 | 124 479 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 127 893 | 0 | 127 893 |
30204 | 24 098 | 0 | 24 098 | 109 | 0 | 109 | 0 | 0 | 0 | 24 207 | 0 | 24 207 |
30213 | 409 | 0 | 409 | 1 813 | 0 | 1 813 | 1 938 | 0 | 1 938 | 284 | 0 | 284 |
30221 | 0 | 0 | 0 | 15 000 | 41 489 | 56 489 | 15 000 | 40 323 | 55 323 | 0 | 1 166 | 1 166 |
30233 | 609 | 15 | 624 | 42 890 | 1 273 | 44 163 | 43 000 | 1 285 | 44 285 | 499 | 3 | 502 |
30302 | 124 789 | 22 341 | 147 130 | 9 570 631 | 418 890 | 9 989 521 | 9 562 521 | 419 115 | 9 981 636 | 132 899 | 22 116 | 155 015 |
30306 | 839 200 | 32 106 | 871 306 | 4 526 949 | 152 679 | 4 679 628 | 4 388 149 | 161 472 | 4 549 621 | 978 000 | 23 313 | 1 001 313 |
30402 | 291 | 0 | 291 | 558 215 | 0 | 558 215 | 558 040 | 0 | 558 040 | 466 | 0 | 466 |
30404 | 5 035 | 0 | 5 035 | 497 152 | 0 | 497 152 | 501 340 | 0 | 501 340 | 847 | 0 | 847 |
30406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
30409 | 0 | 0 | 0 | 350 164 | 0 | 350 164 | 350 164 | 0 | 350 164 | 0 | 0 | 0 |
30602 | 1 756 | 0 | 1 756 | 990 | 0 | 990 | 1 273 | 0 | 1 273 | 1 473 | 0 | 1 473 |
32002 | 0 | 0 | 0 | 1 380 600 | 33 576 | 1 414 176 | 1 289 100 | 33 576 | 1 322 676 | 91 500 | 0 | 91 500 |
32003 | 0 | 5 137 | 5 137 | 478 700 | 47 877 | 526 577 | 478 700 | 53 014 | 531 714 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
32005 | 115 000 | 0 | 115 000 | 108 000 | 0 | 108 000 | 133 000 | 0 | 133 000 | 90 000 | 0 | 90 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 82 511 | 257 | 82 768 | 16 092 | 4 | 16 096 | 0 | 2 | 2 | 98 603 | 259 | 98 862 |
32802 | 251 | 1 408 | 1 659 | 79 | 26 | 105 | 251 | 1 432 | 1 683 | 79 | 2 | 81 |
44601 | 44 257 | 0 | 44 257 | 28 869 | 0 | 28 869 | 44 257 | 0 | 44 257 | 28 869 | 0 | 28 869 |
44606 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
45103 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45106 | 5 195 | 0 | 5 195 | 1 000 | 0 | 1 000 | 1 045 | 0 | 1 045 | 5 150 | 0 | 5 150 |
45201 | 151 033 | 0 | 151 033 | 280 680 | 0 | 280 680 | 324 278 | 0 | 324 278 | 107 435 | 0 | 107 435 |
45203 | 119 035 | 0 | 119 035 | 1 500 | 0 | 1 500 | 119 235 | 0 | 119 235 | 1 300 | 0 | 1 300 |
45204 | 92 514 | 0 | 92 514 | 92 368 | 0 | 92 368 | 30 000 | 0 | 30 000 | 154 882 | 0 | 154 882 |
45205 | 167 911 | 0 | 167 911 | 111 236 | 5 386 | 116 622 | 65 357 | 3 | 65 360 | 213 790 | 5 383 | 219 173 |
45206 | 2 058 136 | 440 961 | 2 499 097 | 552 809 | 161 660 | 714 469 | 374 589 | 82 202 | 456 791 | 2 236 356 | 520 419 | 2 756 775 |
45207 | 792 837 | 100 838 | 893 675 | 178 335 | 2 973 | 181 308 | 53 881 | 2 714 | 56 595 | 917 291 | 101 097 | 1 018 388 |
45208 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 43 | 0 | 43 | 2 262 | 0 | 2 262 |
45301 | 0 | 0 | 0 | 11 625 | 0 | 11 625 | 10 287 | 0 | 10 287 | 1 338 | 0 | 1 338 |
45306 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
45307 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
45401 | 100 | 0 | 100 | 27 | 0 | 27 | 127 | 0 | 127 | 0 | 0 | 0 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45405 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45406 | 28 772 | 0 | 28 772 | 250 | 0 | 250 | 2 084 | 0 | 2 084 | 26 938 | 0 | 26 938 |
45407 | 46 250 | 2 291 | 48 541 | 0 | 21 | 21 | 250 | 77 | 327 | 46 000 | 2 235 | 48 235 |
45502 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
45503 | 4 385 | 386 | 4 771 | 15 420 | 3 | 15 423 | 3 615 | 6 | 3 621 | 16 190 | 383 | 16 573 |
45504 | 10 800 | 2 569 | 13 369 | 54 050 | 43 | 54 093 | 0 | 22 | 22 | 64 850 | 2 590 | 67 440 |
45505 | 305 651 | 42 746 | 348 397 | 74 285 | 24 917 | 99 202 | 46 703 | 6 747 | 53 450 | 333 233 | 60 916 | 394 149 |
45506 | 149 785 | 92 972 | 242 757 | 63 040 | 14 803 | 77 843 | 83 910 | 2 029 | 85 939 | 128 915 | 105 746 | 234 661 |
45507 | 29 636 | 84 620 | 114 256 | 24 700 | 994 | 25 694 | 27 046 | 1 461 | 28 507 | 27 290 | 84 153 | 111 443 |
45509 | 8 778 | 3 503 | 12 281 | 3 000 | 3 697 | 6 697 | 3 111 | 3 044 | 6 155 | 8 667 | 4 156 | 12 823 |
45605 | 0 | 6 036 | 6 036 | 0 | 103 | 103 | 0 | 52 | 52 | 0 | 6 087 | 6 087 |
45708 | 0 | 1 | 1 | 0 | 424 | 424 | 0 | 1 | 1 | 0 | 424 | 424 |
45806 | 0 | 0 | 0 | 16 603 | 0 | 16 603 | 16 603 | 0 | 16 603 | 0 | 0 | 0 |
45812 | 9 742 | 0 | 9 742 | 25 776 | 0 | 25 776 | 317 | 0 | 317 | 35 201 | 0 | 35 201 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 1 | 0 | 1 | 1 550 | 0 | 1 550 |
45815 | 1 140 | 613 | 1 753 | 189 | 45 | 234 | 59 | 4 | 63 | 1 270 | 654 | 1 924 |
47101 | 79 | 334 | 413 | 0 | 6 | 6 | 1 | 3 | 4 | 78 | 337 | 415 |
47107 | 0 | 514 | 514 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 518 | 518 |
47404 | 53 | 0 | 53 | 1 143 493 | 572 679 | 1 716 172 | 1 143 499 | 572 679 | 1 716 178 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 2 706 310 | 7 240 657 | 9 946 967 | 2 706 310 | 7 240 657 | 9 946 967 | 0 | 0 | 0 |
47423 | 120 | 92 | 212 | 107 228 | 454 724 | 561 952 | 107 321 | 454 670 | 561 991 | 27 | 146 | 173 |
47427 | 507 | 4 | 511 | 220 | 0 | 220 | 685 | 4 | 689 | 42 | 0 | 42 |
47502 | 16 369 | 4 524 | 20 893 | 21 541 | 3 763 | 25 304 | 19 166 | 4 169 | 23 335 | 18 744 | 4 118 | 22 862 |
47801 | 595 | 0 | 595 | 0 | 0 | 0 | 30 | 0 | 30 | 565 | 0 | 565 |
47802 | 5 105 | 58 979 | 64 084 | 0 | 974 | 974 | 198 | 5 728 | 5 926 | 4 907 | 54 225 | 59 132 |
50104 | 64 849 | 0 | 64 849 | 70 746 | 0 | 70 746 | 37 708 | 0 | 37 708 | 97 887 | 0 | 97 887 |
50106 | 0 | 0 | 0 | 85 429 | 0 | 85 429 | 85 429 | 0 | 85 429 | 0 | 0 | 0 |
50107 | 4 998 | 0 | 4 998 | 846 848 | 0 | 846 848 | 726 343 | 0 | 726 343 | 125 503 | 0 | 125 503 |
50116 | 69 934 | 0 | 69 934 | 29 850 | 0 | 29 850 | 29 409 | 0 | 29 409 | 70 375 | 0 | 70 375 |
50208 | 190 000 | 0 | 190 000 | 225 063 | 0 | 225 063 | 75 063 | 0 | 75 063 | 340 000 | 0 | 340 000 |
50406 | 468 | 0 | 468 | 27 926 | 0 | 27 926 | 22 720 | 0 | 22 720 | 5 674 | 0 | 5 674 |
50705 | 0 | 0 | 0 | 81 796 | 0 | 81 796 | 81 796 | 0 | 81 796 | 0 | 0 | 0 |
50905 | 74 | 0 | 74 | 42 | 0 | 42 | 25 | 0 | 25 | 91 | 0 | 91 |
51401 | 1 983 | 0 | 1 983 | 141 934 | 0 | 141 934 | 143 917 | 0 | 143 917 | 0 | 0 | 0 |
51402 | 7 500 | 0 | 7 500 | 20 000 | 0 | 20 000 | 7 500 | 0 | 7 500 | 20 000 | 0 | 20 000 |
51403 | 74 324 | 0 | 74 324 | 0 | 0 | 0 | 74 324 | 0 | 74 324 | 0 | 0 | 0 |
51404 | 108 097 | 0 | 108 097 | 19 137 | 0 | 19 137 | 60 109 | 0 | 60 109 | 67 125 | 0 | 67 125 |
51405 | 536 173 | 0 | 536 173 | 0 | 0 | 0 | 318 846 | 0 | 318 846 | 217 327 | 0 | 217 327 |
51406 | 57 106 | 0 | 57 106 | 0 | 0 | 0 | 57 106 | 0 | 57 106 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51505 | 68 487 | 0 | 68 487 | 63 374 | 0 | 63 374 | 0 | 0 | 0 | 131 861 | 0 | 131 861 |
52502 | 101 963 | 246 | 102 209 | 38 346 | 2 | 38 348 | 10 113 | 4 | 10 117 | 130 196 | 244 | 130 440 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 5 388 | 0 | 5 388 | 220 | 0 | 220 | 855 | 0 | 855 | 4 753 | 0 | 4 753 |
60304 | 40 | 0 | 40 | 30 | 0 | 30 | 48 | 0 | 48 | 22 | 0 | 22 |
60306 | 7 832 | 0 | 7 832 | 9 226 | 0 | 9 226 | 17 051 | 0 | 17 051 | 7 | 0 | 7 |
60308 | 327 | 0 | 327 | 1 175 | 0 | 1 175 | 1 427 | 0 | 1 427 | 75 | 0 | 75 |
60310 | 7 262 | 0 | 7 262 | 4 070 | 0 | 4 070 | 5 316 | 0 | 5 316 | 6 016 | 0 | 6 016 |
60312 | 55 210 | 0 | 55 210 | 33 195 | 0 | 33 195 | 31 923 | 0 | 31 923 | 56 482 | 0 | 56 482 |
60314 | 0 | 561 | 561 | 0 | 651 | 651 | 0 | 599 | 599 | 0 | 613 | 613 |
60323 | 282 | 0 | 282 | 63 | 0 | 63 | 61 | 0 | 61 | 284 | 0 | 284 |
60401 | 612 508 | 0 | 612 508 | 1 138 | 0 | 1 138 | 280 | 0 | 280 | 613 366 | 0 | 613 366 |
60701 | 38 094 | 0 | 38 094 | 5 542 | 0 | 5 542 | 1 061 | 0 | 1 061 | 42 575 | 0 | 42 575 |
60804 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
61002 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
61008 | 606 | 0 | 606 | 1 019 | 0 | 1 019 | 1 104 | 0 | 1 104 | 521 | 0 | 521 |
61009 | 334 | 0 | 334 | 577 | 0 | 577 | 453 | 0 | 453 | 458 | 0 | 458 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 8 018 | 125 | 8 143 | 1 576 | 286 | 1 862 | 726 | 145 | 871 | 8 868 | 266 | 9 134 |
61406 | 0 | 0 | 0 | 33 814 | 0 | 33 814 | 33 814 | 0 | 33 814 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 22 242 | 0 | 22 242 | 22 242 | 0 | 22 242 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 990 | 0 | 7 990 | 7 990 | 0 | 7 990 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 33 906 | 0 | 33 906 | 33 906 | 0 | 33 906 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 44 777 | 0 | 44 777 | 44 777 | 0 | 44 777 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 242 648 | 0 | 242 648 | 242 648 | 0 | 242 648 | 0 | 0 | 0 |
70401 | 28 209 | 0 | 28 209 | 5 164 | 0 | 5 164 | 22 277 | 0 | 22 277 | 11 096 | 0 | 11 096 |
70501 | 488 | 0 | 488 | 943 | 0 | 943 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
70502 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 567 000 | 0 | 567 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 567 000 | 0 | 567 000 |
10601 | 149 877 | 0 | 149 877 | 0 | 0 | 0 | 0 | 0 | 0 | 149 877 | 0 | 149 877 |
10602 | 157 760 | 0 | 157 760 | 0 | 0 | 0 | 0 | 0 | 0 | 157 760 | 0 | 157 760 |
10701 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 52 000 | 0 | 52 000 |
10702 | 1 521 | 0 | 1 521 | 40 | 0 | 40 | 176 | 0 | 176 | 1 657 | 0 | 1 657 |
10703 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 51 000 | 0 | 51 000 |
30109 | 86 594 | 312 | 86 906 | 210 664 | 143 279 | 353 943 | 228 229 | 143 037 | 371 266 | 104 159 | 70 | 104 229 |
30126 | 1 455 | 0 | 1 455 | 2 499 | 0 | 2 499 | 1 232 | 0 | 1 232 | 188 | 0 | 188 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
30223 | 411 | 0 | 411 | 4 132 | 0 | 4 132 | 3 736 | 0 | 3 736 | 15 | 0 | 15 |
30226 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 2 224 | 0 | 2 224 | 233 | 0 | 233 |
30232 | 373 | 3 | 376 | 164 945 | 12 614 | 177 559 | 165 185 | 12 614 | 177 799 | 613 | 3 | 616 |
30301 | 124 790 | 22 340 | 147 130 | 9 562 439 | 419 114 | 9 981 553 | 9 570 550 | 418 888 | 9 989 438 | 132 901 | 22 114 | 155 015 |
30305 | 839 200 | 32 106 | 871 306 | 4 388 150 | 161 472 | 4 549 622 | 4 526 950 | 152 679 | 4 679 629 | 978 000 | 23 313 | 1 001 313 |
30408 | 0 | 0 | 0 | 90 807 | 0 | 90 807 | 90 807 | 0 | 90 807 | 0 | 0 | 0 |
30601 | 522 | 0 | 522 | 81 965 | 0 | 81 965 | 85 693 | 0 | 85 693 | 4 250 | 0 | 4 250 |
31302 | 0 | 0 | 0 | 2 537 500 | 20 700 | 2 558 200 | 2 744 500 | 20 700 | 2 765 200 | 207 000 | 0 | 207 000 |
31303 | 268 500 | 0 | 268 500 | 1 244 300 | 19 419 | 1 263 719 | 990 800 | 34 443 | 1 025 243 | 15 000 | 15 024 | 30 024 |
31304 | 60 000 | 16 695 | 76 695 | 235 000 | 31 898 | 266 898 | 275 000 | 22 974 | 297 974 | 100 000 | 7 771 | 107 771 |
31306 | 0 | 102 740 | 102 740 | 0 | 104 502 | 104 502 | 0 | 105 374 | 105 374 | 0 | 103 612 | 103 612 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31507 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32801 | 507 | 4 | 511 | 675 | 4 | 679 | 210 | 0 | 210 | 42 | 0 | 42 |
40404 | 8 203 | 0 | 8 203 | 2 932 | 0 | 2 932 | 2 601 | 0 | 2 601 | 7 872 | 0 | 7 872 |
40502 | 137 221 | 408 | 137 629 | 451 614 | 18 012 | 469 626 | 393 103 | 17 939 | 411 042 | 78 710 | 335 | 79 045 |
40602 | 3 047 | 0 | 3 047 | 24 080 | 0 | 24 080 | 21 997 | 0 | 21 997 | 964 | 0 | 964 |
40603 | 3 047 | 0 | 3 047 | 3 170 | 0 | 3 170 | 3 862 | 0 | 3 862 | 3 739 | 0 | 3 739 |
40701 | 7 092 | 304 | 7 396 | 415 926 | 5 | 415 931 | 417 492 | 3 | 417 495 | 8 658 | 302 | 8 960 |
40702 | 1 476 770 | 4 008 | 1 480 778 | 11 879 486 | 521 095 | 12 400 581 | 11 922 782 | 520 447 | 12 443 229 | 1 520 066 | 3 360 | 1 523 426 |
40703 | 186 845 | 0 | 186 845 | 338 782 | 0 | 338 782 | 223 786 | 0 | 223 786 | 71 849 | 0 | 71 849 |
40802 | 41 120 | 3 | 41 123 | 192 353 | 3 225 | 195 578 | 198 611 | 3 292 | 201 903 | 47 378 | 70 | 47 448 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 129 | 28 | 4 157 | 3 874 | 4 417 | 8 291 | 5 079 | 6 204 | 11 283 | 5 334 | 1 815 | 7 149 |
40817 | 138 521 | 46 246 | 184 767 | 738 373 | 120 430 | 858 803 | 745 268 | 117 145 | 862 413 | 145 416 | 42 961 | 188 377 |
40820 | 746 | 8 343 | 9 089 | 2 883 | 5 699 | 8 582 | 2 881 | 5 340 | 8 221 | 744 | 7 984 | 8 728 |
40901 | 21 002 | 0 | 21 002 | 21 002 | 0 | 21 002 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 |
40902 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 370 | 0 | 370 | 5 444 | 0 | 5 444 | 5 744 | 0 | 5 744 | 670 | 0 | 670 |
40906 | 0 | 0 | 0 | 313 345 | 0 | 313 345 | 313 632 | 0 | 313 632 | 287 | 0 | 287 |
40909 | 0 | 52 | 52 | 138 | 4 073 | 4 211 | 138 | 4 162 | 4 300 | 0 | 141 | 141 |
40910 | 0 | 51 | 51 | 0 | 801 | 801 | 0 | 793 | 793 | 0 | 43 | 43 |
40911 | 6 139 | 0 | 6 139 | 172 642 | 0 | 172 642 | 168 792 | 0 | 168 792 | 2 289 | 0 | 2 289 |
40912 | 61 | 1 188 | 1 249 | 4 649 | 63 018 | 67 667 | 4 588 | 62 186 | 66 774 | 0 | 356 | 356 |
40913 | 442 | 4 074 | 4 516 | 12 007 | 147 403 | 159 410 | 11 565 | 144 429 | 155 994 | 0 | 1 100 | 1 100 |
41504 | 0 | 62 286 | 62 286 | 0 | 18 144 | 18 144 | 0 | 929 | 929 | 0 | 45 071 | 45 071 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 31 611 | 0 | 31 611 | 2 392 | 0 | 2 392 | 4 305 | 0 | 4 305 | 33 524 | 0 | 33 524 |
42106 | 176 162 | 0 | 176 162 | 63 210 | 0 | 63 210 | 14 356 | 0 | 14 356 | 127 308 | 0 | 127 308 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 39 083 | 15 552 | 54 635 | 259 299 | 62 696 | 321 995 | 254 305 | 64 238 | 318 543 | 34 089 | 17 094 | 51 183 |
42302 | 44 365 | 4 361 | 48 726 | 51 144 | 5 381 | 56 525 | 48 843 | 6 308 | 55 151 | 42 064 | 5 288 | 47 352 |
42303 | 134 550 | 51 050 | 185 600 | 56 901 | 16 587 | 73 488 | 44 204 | 21 428 | 65 632 | 121 853 | 55 891 | 177 744 |
42304 | 409 141 | 84 303 | 493 444 | 120 871 | 35 477 | 156 348 | 184 739 | 20 509 | 205 248 | 473 009 | 69 335 | 542 344 |
42305 | 1 690 963 | 388 583 | 2 079 546 | 157 374 | 29 510 | 186 884 | 260 201 | 53 610 | 313 811 | 1 793 790 | 412 683 | 2 206 473 |
42306 | 41 099 | 16 743 | 57 842 | 276 | 305 | 581 | 13 093 | 1 113 | 14 206 | 53 916 | 17 551 | 71 467 |
42310 | 0 | 13 | 13 | 3 | 22 | 25 | 12 | 21 | 33 | 9 | 12 | 21 |
42311 | 6 | 80 | 86 | 0 | 21 | 21 | 3 | 26 | 29 | 9 | 85 | 94 |
42312 | 3 | 139 | 142 | 0 | 13 | 13 | 0 | 18 | 18 | 3 | 144 | 147 |
42313 | 56 | 877 | 933 | 0 | 46 | 46 | 5 | 99 | 104 | 61 | 930 | 991 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 103 240 | 0 | 103 240 | 103 240 | 0 | 103 240 |
42601 | 1 378 | 904 | 2 282 | 1 083 | 2 212 | 3 295 | 2 426 | 2 116 | 4 542 | 2 721 | 808 | 3 529 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42603 | 948 | 66 | 1 014 | 250 | 1 | 251 | 131 | 1 | 132 | 829 | 66 | 895 |
42604 | 3 468 | 925 | 4 393 | 1 094 | 480 | 1 574 | 1 202 | 697 | 1 899 | 3 576 | 1 142 | 4 718 |
42605 | 9 945 | 1 676 | 11 621 | 166 | 256 | 422 | 386 | 62 | 448 | 10 165 | 1 482 | 11 647 |
42611 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
44615 | 1 598 | 0 | 1 598 | 443 | 0 | 443 | 289 | 0 | 289 | 1 444 | 0 | 1 444 |
45115 | 1 249 | 0 | 1 249 | 4 050 | 0 | 4 050 | 3 050 | 0 | 3 050 | 249 | 0 | 249 |
45215 | 147 389 | 0 | 147 389 | 122 235 | 0 | 122 235 | 111 354 | 0 | 111 354 | 136 508 | 0 | 136 508 |
45315 | 3 250 | 0 | 3 250 | 3 103 | 0 | 3 103 | 3 116 | 0 | 3 116 | 3 263 | 0 | 3 263 |
45415 | 4 522 | 0 | 4 522 | 23 | 0 | 23 | 30 | 0 | 30 | 4 529 | 0 | 4 529 |
45515 | 26 548 | 0 | 26 548 | 12 381 | 0 | 12 381 | 17 173 | 0 | 17 173 | 31 340 | 0 | 31 340 |
45615 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 26 | 0 | 26 | 3 104 | 0 | 3 104 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 23 975 | 0 | 23 975 | 171 | 0 | 171 | 5 328 | 0 | 5 328 | 29 132 | 0 | 29 132 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 230 701 | 744 589 | 1 975 290 | 1 230 701 | 744 589 | 1 975 290 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 781 | 14 781 | 0 | 14 781 | 14 781 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 735 156 | 7 208 799 | 9 943 955 | 2 735 156 | 7 208 799 | 9 943 955 | 0 | 0 | 0 |
47411 | 12 471 | 4 063 | 16 534 | 18 170 | 3 981 | 22 151 | 20 659 | 3 566 | 24 225 | 14 960 | 3 648 | 18 608 |
47416 | 1 215 | 318 | 1 533 | 627 155 | 4 896 | 632 051 | 626 747 | 4 996 | 631 743 | 807 | 418 | 1 225 |
47422 | 886 | 483 | 1 369 | 91 400 | 59 734 | 151 134 | 91 448 | 59 293 | 150 741 | 934 | 42 | 976 |
47425 | 27 066 | 0 | 27 066 | 52 761 | 0 | 52 761 | 60 055 | 0 | 60 055 | 34 360 | 0 | 34 360 |
47426 | 4 148 | 1 870 | 6 018 | 1 261 | 1 622 | 2 883 | 977 | 224 | 1 201 | 3 864 | 472 | 4 336 |
47501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47804 | 647 | 0 | 647 | 52 | 0 | 52 | 2 | 0 | 2 | 597 | 0 | 597 |
50111 | 0 | 0 | 0 | 14 790 | 0 | 14 790 | 14 790 | 0 | 14 790 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 23 772 | 0 | 23 772 | 23 772 | 0 | 23 772 | 0 | 0 | 0 |
52104 | 26 237 | 0 | 26 237 | 0 | 0 | 0 | 0 | 0 | 0 | 26 237 | 0 | 26 237 |
52301 | 256 | 0 | 256 | 20 400 | 0 | 20 400 | 34 745 | 0 | 34 745 | 14 601 | 0 | 14 601 |
52302 | 2 505 | 0 | 2 505 | 22 505 | 0 | 22 505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 41 377 | 0 | 41 377 | 30 968 | 0 | 30 968 | 25 317 | 0 | 25 317 | 35 726 | 0 | 35 726 |
52304 | 69 833 | 0 | 69 833 | 0 | 0 | 0 | 15 306 | 0 | 15 306 | 85 139 | 0 | 85 139 |
52305 | 392 130 | 0 | 392 130 | 80 887 | 0 | 80 887 | 144 095 | 0 | 144 095 | 455 338 | 0 | 455 338 |
52306 | 528 148 | 1 648 | 529 796 | 31 201 | 27 | 31 228 | 266 945 | 16 | 266 961 | 763 892 | 1 637 | 765 529 |
52406 | 14 878 | 0 | 14 878 | 179 695 | 0 | 179 695 | 177 695 | 0 | 177 695 | 12 878 | 0 | 12 878 |
52501 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 223 | 0 | 223 | 2 169 | 0 | 2 169 |
60301 | 816 | 0 | 816 | 4 349 | 0 | 4 349 | 6 575 | 0 | 6 575 | 3 042 | 0 | 3 042 |
60303 | 426 | 0 | 426 | 4 180 | 0 | 4 180 | 7 508 | 0 | 7 508 | 3 754 | 0 | 3 754 |
60305 | 1 011 | 0 | 1 011 | 30 518 | 0 | 30 518 | 38 119 | 0 | 38 119 | 8 612 | 0 | 8 612 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 126 | 0 | 126 | 41 | 0 | 41 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 23 | 0 | 23 | 14 | 0 | 14 | 33 | 0 | 33 |
60324 | 17 | 0 | 17 | 1 | 0 | 1 | 21 | 0 | 21 | 37 | 0 | 37 |
60601 | 45 486 | 0 | 45 486 | 250 | 0 | 250 | 1 654 | 0 | 1 654 | 46 890 | 0 | 46 890 |
60805 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 63 | 0 | 63 | 1 200 | 0 | 1 200 |
60806 | 562 | 0 | 562 | 73 | 0 | 73 | 439 | 0 | 439 | 928 | 0 | 928 |
61201 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 073 315 | 0 | 1 073 315 | 1 073 315 | 0 | 1 073 315 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 228 | 5 238 | 5 466 | 228 | 5 238 | 5 466 | 0 | 0 | 0 |
61304 | 798 | 0 | 798 | 421 | 0 | 421 | 1 252 | 0 | 1 252 | 1 629 | 0 | 1 629 |
61306 | 0 | 0 | 0 | 35 884 | 0 | 35 884 | 35 884 | 0 | 35 884 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 70 416 | 0 | 70 416 | 70 416 | 0 | 70 416 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 40 493 | 0 | 40 493 | 40 493 | 0 | 40 493 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 39 807 | 0 | 39 807 | 39 807 | 0 | 39 807 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 219 731 | 0 | 219 731 | 219 731 | 0 | 219 731 | 0 | 0 | 0 |
70301 | 23 120 | 0 | 23 120 | 371 458 | 0 | 371 458 | 368 164 | 0 | 368 164 | 19 826 | 0 | 19 826 |
70302 | 42 726 | 0 | 42 726 | 42 726 | 0 | 42 726 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 185 785 | 0 | 185 785 | 185 785 | 0 | 185 785 | 0 | 0 | 0 |
90803 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
90901 | 891 | 0 | 891 | 7 499 | 0 | 7 499 | 7 776 | 0 | 7 776 | 614 | 0 | 614 |
90902 | 2 097 057 | 0 | 2 097 057 | 10 916 | 0 | 10 916 | 5 748 | 0 | 5 748 | 2 102 225 | 0 | 2 102 225 |
90907 | 21 831 | 0 | 21 831 | 4 195 | 0 | 4 195 | 21 831 | 0 | 21 831 | 4 195 | 0 | 4 195 |
91202 | 40 | 0 | 40 | 13 | 0 | 13 | 34 | 0 | 34 | 19 | 0 | 19 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 794 431 | 0 | 794 431 | 224 049 | 0 | 224 049 | 198 158 | 0 | 198 158 | 820 322 | 0 | 820 322 |
91305 | 7 230 472 | 1 402 305 | 8 632 777 | 1 665 193 | 926 830 | 2 592 023 | 719 814 | 94 797 | 814 611 | 8 175 851 | 2 234 338 | 10 410 189 |
91307 | 4 588 646 | 499 155 | 5 087 801 | 620 153 | 6 588 | 626 741 | 353 270 | 81 807 | 435 077 | 4 855 529 | 423 936 | 5 279 465 |
91310 | 5 700 | 58 979 | 64 679 | 0 | 974 | 974 | 228 | 5 728 | 5 956 | 5 472 | 54 225 | 59 697 |
91401 | 65 640 | 0 | 65 640 | 19 467 | 0 | 19 467 | 23 717 | 0 | 23 717 | 61 390 | 0 | 61 390 |
91501 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
91503 | 50 021 | 0 | 50 021 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 51 165 | 0 | 51 165 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 5 894 | 653 | 6 547 | 1 392 | 528 | 1 920 | 410 | 398 | 808 | 6 876 | 783 | 7 659 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 1 078 997 | 0 | 1 078 997 | 2 052 857 | 0 | 2 052 857 | 1 883 609 | 0 | 1 883 609 | 1 248 245 | 0 | 1 248 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91302 | 299 919 | 3 892 | 303 811 | 88 184 | 139 548 | 227 732 | 8 500 | 182 981 | 191 481 | 220 235 | 47 325 | 267 560 |
91309 | 601 121 | 73 284 | 674 405 | 1 587 125 | 64 501 | 1 651 626 | 1 807 257 | 49 013 | 1 856 270 | 821 253 | 57 796 | 879 049 |
91404 | 98 656 | 2 121 | 100 777 | 700 | 28 | 728 | 1 558 | 25 | 1 583 | 99 514 | 2 118 | 101 632 |
99999 | 16 865 324 | 0 | 16 865 324 | 1 739 501 | 0 | 1 739 501 | 3 674 726 | 0 | 3 674 726 | 18 800 549 | 0 | 18 800 549 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 899 | 211 285 | 226 184 | 1 249 268 | 3 590 400 | 4 839 668 | 1 209 776 | 3 568 058 | 4 777 834 | 54 391 | 233 627 | 288 018 |
93301 | 0 | 0 | 0 | 0 | 280 295 | 280 295 | 0 | 280 295 | 280 295 | 0 | 0 | 0 |
93302 | 0 | 69 943 | 69 943 | 0 | 210 691 | 210 691 | 0 | 280 634 | 280 634 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 52 335 | 0 | 52 335 | 0 | 0 | 0 | 52 335 | 0 | 52 335 |
93304 | 52 335 | 0 | 52 335 | 0 | 0 | 0 | 52 335 | 0 | 52 335 | 0 | 0 | 0 |
93305 | 130 155 | 0 | 130 155 | 0 | 0 | 0 | 0 | 0 | 0 | 130 155 | 0 | 130 155 |
93501 | 0 | 0 | 0 | 616 042 | 0 | 616 042 | 616 042 | 0 | 616 042 | 0 | 0 | 0 |
93505 | 568 325 | 0 | 568 325 | 732 043 | 0 | 732 043 | 627 444 | 0 | 627 444 | 672 924 | 0 | 672 924 |
93601 | 0 | 0 | 0 | 436 817 | 0 | 436 817 | 436 817 | 0 | 436 817 | 0 | 0 | 0 |
93602 | 84 217 | 0 | 84 217 | 352 496 | 0 | 352 496 | 436 713 | 0 | 436 713 | 0 | 0 | 0 |
93603 | 77 517 | 0 | 77 517 | 136 767 | 0 | 136 767 | 214 284 | 0 | 214 284 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 60 902 | 165 723 | 226 625 | 382 857 | 3 719 199 | 4 102 056 | 322 304 | 3 841 142 | 4 163 446 | 349 | 287 666 | 288 015 |
96201 | 0 | 0 | 0 | 673 572 | 0 | 673 572 | 673 572 | 0 | 673 572 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 616 042 | 280 426 | 896 468 | 616 042 | 280 426 | 896 468 | 0 | 0 | 0 |
96302 | 0 | 70 131 | 70 131 | 0 | 280 010 | 280 010 | 0 | 209 879 | 209 879 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 51 991 | 51 991 | 0 | 51 806 | 51 806 |
96304 | 0 | 51 370 | 51 370 | 0 | 51 845 | 51 845 | 0 | 475 | 475 | 0 | 0 | 0 |
96305 | 567 540 | 128 426 | 695 966 | 625 838 | 1 112 | 626 950 | 731 197 | 2 202 | 733 399 | 672 899 | 129 516 | 802 415 |
96601 | 0 | 0 | 0 | 397 913 | 0 | 397 913 | 397 913 | 0 | 397 913 | 0 | 0 | 0 |
96602 | 77 401 | 0 | 77 401 | 397 913 | 0 | 397 913 | 320 512 | 0 | 320 512 | 0 | 0 | 0 |
96603 | 69 676 | 0 | 69 676 | 194 315 | 0 | 194 315 | 124 639 | 0 | 124 639 | 0 | 0 | 0 |
96801 | 2 066 | 0 | 2 066 | 15 821 | 0 | 15 821 | 14 926 | 0 | 14 926 | 1 171 | 0 | 1 171 |
97001 | 15 441 | 0 | 15 441 | 40 272 | 0 | 40 272 | 24 856 | 0 | 24 856 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 258,0000 | 0 | 0 | 107,0000 | 0 | 0 | 164,0000 | 0 | 0 | 201,0000 |
98010 | 0 | 0 | 352 830,0000 | 0 | 0 | 1 198 695 724,0000 | 0 | 0 | 1 196 685 304,0000 | 0 | 0 | 2 363 250,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 800,0000 | 0 | 0 | 298 290 304,0000 | 0 | 0 | 300 000 025,0000 | 0 | 0 | 1 735 521,0000 |
98050 | 0 | 0 | 256 587,0000 | 0 | 0 | 898 395 100,0000 | 0 | 0 | 898 695 746,0000 | 0 | 0 | 557 233,0000 |
98070 | 0 | 0 | 70 693,0000 | 0 | 0 | 34,0000 | 0 | 0 | 38,0000 | 0 | 0 | 70 697,0000 |
98090 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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