Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
10605 | 526 | 0 | 526 | 1 064 | 0 | 1 064 | 619 | 0 | 619 | 971 | 0 | 971 |
20202 | 563 802 | 163 103 | 726 905 | 4 744 584 | 1 343 195 | 6 087 779 | 4 487 903 | 1 372 255 | 5 860 158 | 820 483 | 134 043 | 954 526 |
20207 | 1 121 | 159 | 1 280 | 355 963 | 80 437 | 436 400 | 350 792 | 80 545 | 431 337 | 6 292 | 51 | 6 343 |
20208 | 31 394 | 5 363 | 36 757 | 79 870 | 14 142 | 94 012 | 85 545 | 14 436 | 99 981 | 25 719 | 5 069 | 30 788 |
20209 | 32 450 | 8 110 | 40 560 | 2 846 395 | 697 610 | 3 544 005 | 2 844 979 | 700 852 | 3 545 831 | 33 866 | 4 868 | 38 734 |
30102 | 383 036 | 0 | 383 036 | 41 403 540 | 0 | 41 403 540 | 41 402 825 | 0 | 41 402 825 | 383 751 | 0 | 383 751 |
30110 | 81 056 | 24 541 | 105 597 | 220 241 | 239 193 | 459 434 | 227 386 | 252 548 | 479 934 | 73 911 | 11 186 | 85 097 |
30114 | 0 | 7 331 | 7 331 | 0 | 2 016 458 | 2 016 458 | 0 | 2 015 749 | 2 015 749 | 0 | 8 040 | 8 040 |
30202 | 186 901 | 0 | 186 901 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 189 387 | 0 | 189 387 |
30204 | 33 731 | 0 | 33 731 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 36 252 | 0 | 36 252 |
30210 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30213 | 329 | 0 | 329 | 307 | 0 | 307 | 293 | 0 | 293 | 343 | 0 | 343 |
30221 | 0 | 7 037 | 7 037 | 0 | 67 082 | 67 082 | 0 | 70 602 | 70 602 | 0 | 3 517 | 3 517 |
30233 | 1 160 | 58 | 1 218 | 89 452 | 2 820 | 92 272 | 89 498 | 2 871 | 92 369 | 1 114 | 7 | 1 121 |
30302 | 486 034 | 32 258 | 518 292 | 25 137 743 | 2 123 373 | 27 261 116 | 25 103 960 | 2 102 993 | 27 206 953 | 519 817 | 52 638 | 572 455 |
30306 | 1 405 000 | 493 323 | 1 898 323 | 11 656 435 | 378 881 | 12 035 316 | 11 445 990 | 299 090 | 11 745 080 | 1 615 445 | 573 114 | 2 188 559 |
30402 | 2 087 | 0 | 2 087 | 1 019 110 | 0 | 1 019 110 | 1 020 763 | 0 | 1 020 763 | 434 | 0 | 434 |
30404 | 0 | 0 | 0 | 914 705 | 0 | 914 705 | 914 705 | 0 | 914 705 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 381 105 | 0 | 381 105 | 381 105 | 0 | 381 105 | 0 | 0 | 0 |
30602 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
32002 | 145 500 | 46 915 | 192 415 | 4 895 100 | 11 615 | 4 906 715 | 4 805 200 | 58 530 | 4 863 730 | 235 400 | 0 | 235 400 |
32003 | 30 000 | 150 127 | 180 127 | 2 194 100 | 11 620 | 2 205 720 | 2 224 100 | 161 747 | 2 385 847 | 0 | 0 | 0 |
32004 | 154 000 | 0 | 154 000 | 262 000 | 9 335 | 271 335 | 316 000 | 9 335 | 325 335 | 100 000 | 0 | 100 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 598 | 598 | 0 | 102 | 102 | 0 | 20 | 20 | 0 | 680 | 680 |
32201 | 28 892 | 0 | 28 892 | 30 328 | 0 | 30 328 | 11 140 | 0 | 11 140 | 48 080 | 0 | 48 080 |
44606 | 0 | 0 | 0 | 161 375 | 0 | 161 375 | 0 | 0 | 0 | 161 375 | 0 | 161 375 |
44607 | 0 | 0 | 0 | 13 075 | 0 | 13 075 | 13 075 | 0 | 13 075 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 0 | 108 428 | 108 428 | 0 | 2 923 | 2 923 | 0 | 105 505 | 105 505 |
45103 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 |
45106 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 45 | 0 | 45 | 7 016 | 0 | 7 016 |
45107 | 66 708 | 0 | 66 708 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 63 292 | 0 | 63 292 |
45108 | 14 336 | 0 | 14 336 | 0 | 0 | 0 | 108 | 0 | 108 | 14 228 | 0 | 14 228 |
45201 | 376 892 | 0 | 376 892 | 797 192 | 0 | 797 192 | 839 881 | 0 | 839 881 | 334 203 | 0 | 334 203 |
45203 | 46 300 | 0 | 46 300 | 395 455 | 0 | 395 455 | 378 255 | 0 | 378 255 | 63 500 | 0 | 63 500 |
45204 | 617 645 | 0 | 617 645 | 308 701 | 0 | 308 701 | 290 653 | 0 | 290 653 | 635 693 | 0 | 635 693 |
45205 | 799 118 | 266 564 | 1 065 682 | 301 560 | 123 869 | 425 429 | 191 421 | 9 269 | 200 690 | 909 257 | 381 164 | 1 290 421 |
45206 | 2 749 242 | 334 977 | 3 084 219 | 873 645 | 31 483 | 905 128 | 482 556 | 136 033 | 618 589 | 3 140 331 | 230 427 | 3 370 758 |
45207 | 2 468 280 | 226 656 | 2 694 936 | 322 221 | 11 186 | 333 407 | 388 495 | 6 774 | 395 269 | 2 402 006 | 231 068 | 2 633 074 |
45208 | 236 752 | 3 607 | 240 359 | 66 950 | 103 | 67 053 | 36 211 | 341 | 36 552 | 267 491 | 3 369 | 270 860 |
45301 | 7 497 | 0 | 7 497 | 11 116 | 0 | 11 116 | 7 733 | 0 | 7 733 | 10 880 | 0 | 10 880 |
45306 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 600 | 0 | 600 | 28 400 | 0 | 28 400 |
45307 | 118 427 | 0 | 118 427 | 21 363 | 0 | 21 363 | 0 | 0 | 0 | 139 790 | 0 | 139 790 |
45308 | 41 150 | 0 | 41 150 | 0 | 0 | 0 | 540 | 0 | 540 | 40 610 | 0 | 40 610 |
45401 | 3 321 | 0 | 3 321 | 10 185 | 0 | 10 185 | 9 724 | 0 | 9 724 | 3 782 | 0 | 3 782 |
45403 | 300 | 0 | 300 | 200 | 0 | 200 | 300 | 0 | 300 | 200 | 0 | 200 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 50 119 | 0 | 50 119 | 9 377 | 0 | 9 377 | 9 190 | 0 | 9 190 | 50 306 | 0 | 50 306 |
45407 | 25 244 | 0 | 25 244 | 817 | 0 | 817 | 997 | 0 | 997 | 25 064 | 0 | 25 064 |
45408 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
45504 | 22 000 | 22 284 | 44 284 | 350 | 610 | 960 | 15 831 | 22 456 | 38 287 | 6 519 | 438 | 6 957 |
45505 | 720 635 | 19 466 | 740 101 | 15 415 | 417 | 15 832 | 191 192 | 2 105 | 193 297 | 544 858 | 17 778 | 562 636 |
45506 | 620 903 | 128 135 | 749 038 | 116 252 | 3 714 | 119 966 | 58 620 | 12 546 | 71 166 | 678 535 | 119 303 | 797 838 |
45507 | 171 720 | 79 955 | 251 675 | 14 684 | 2 376 | 17 060 | 3 100 | 5 201 | 8 301 | 183 304 | 77 130 | 260 434 |
45509 | 10 282 | 3 662 | 13 944 | 7 847 | 5 231 | 13 078 | 6 595 | 5 636 | 12 231 | 11 534 | 3 257 | 14 791 |
45708 | 0 | 2 | 2 | 0 | 399 | 399 | 0 | 8 | 8 | 0 | 393 | 393 |
45812 | 38 562 | 2 111 | 40 673 | 2 321 | 62 | 2 383 | 2 048 | 63 | 2 111 | 38 835 | 2 110 | 40 945 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 1 495 | 0 | 1 495 | 8 | 0 | 8 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
45815 | 7 018 | 2 576 | 9 594 | 8 009 | 5 717 | 13 726 | 6 577 | 1 553 | 8 130 | 8 450 | 6 740 | 15 190 |
45817 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 37 | 0 | 37 | 130 | 0 | 130 | 97 | 0 | 97 | 70 | 0 | 70 |
45915 | 118 | 44 | 162 | 178 | 29 | 207 | 122 | 32 | 154 | 174 | 41 | 215 |
47101 | 79 | 305 | 384 | 0 | 9 | 9 | 1 | 9 | 10 | 78 | 305 | 383 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 19 982 | 0 | 19 982 | 7 351 829 | 6 033 741 | 13 385 570 | 7 360 832 | 6 033 741 | 13 394 573 | 10 979 | 0 | 10 979 |
47408 | 0 | 0 | 0 | 759 903 | 7 906 010 | 8 665 913 | 759 903 | 7 906 010 | 8 665 913 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 257 | 0 | 257 | 256 | 0 | 256 | 2 | 0 | 2 |
47423 | 2 125 | 1 | 2 126 | 18 185 | 304 542 | 322 727 | 14 615 | 301 897 | 316 512 | 5 695 | 2 646 | 8 341 |
47427 | 3 259 | 242 | 3 501 | 124 179 | 11 921 | 136 100 | 124 119 | 11 951 | 136 070 | 3 319 | 212 | 3 531 |
47802 | 1 522 | 14 382 | 15 904 | 0 | 393 | 393 | 88 | 2 410 | 2 498 | 1 434 | 12 365 | 13 799 |
50104 | 99 993 | 0 | 99 993 | 656 | 0 | 656 | 0 | 0 | 0 | 100 649 | 0 | 100 649 |
50106 | 232 437 | 0 | 232 437 | 795 301 | 0 | 795 301 | 817 700 | 0 | 817 700 | 210 038 | 0 | 210 038 |
50118 | 65 359 | 0 | 65 359 | 817 775 | 0 | 817 775 | 723 389 | 0 | 723 389 | 159 745 | 0 | 159 745 |
50121 | 4 401 | 0 | 4 401 | 352 | 0 | 352 | 621 | 0 | 621 | 4 132 | 0 | 4 132 |
50207 | 225 578 | 0 | 225 578 | 415 842 | 0 | 415 842 | 438 229 | 0 | 438 229 | 203 191 | 0 | 203 191 |
50208 | 135 508 | 0 | 135 508 | 108 397 | 0 | 108 397 | 107 907 | 0 | 107 907 | 135 998 | 0 | 135 998 |
50218 | 0 | 0 | 0 | 479 609 | 0 | 479 609 | 400 284 | 0 | 400 284 | 79 325 | 0 | 79 325 |
50221 | 809 | 0 | 809 | 772 | 0 | 772 | 1 108 | 0 | 1 108 | 473 | 0 | 473 |
51401 | 0 | 0 | 0 | 107 503 | 0 | 107 503 | 107 503 | 0 | 107 503 | 0 | 0 | 0 |
51402 | 35 043 | 0 | 35 043 | 176 708 | 0 | 176 708 | 190 478 | 0 | 190 478 | 21 273 | 0 | 21 273 |
51404 | 82 601 | 0 | 82 601 | 6 144 | 0 | 6 144 | 48 493 | 0 | 48 493 | 40 252 | 0 | 40 252 |
51405 | 404 457 | 0 | 404 457 | 6 085 | 0 | 6 085 | 282 450 | 0 | 282 450 | 128 092 | 0 | 128 092 |
51406 | 231 153 | 0 | 231 153 | 1 192 | 0 | 1 192 | 91 382 | 0 | 91 382 | 140 963 | 0 | 140 963 |
51504 | 62 622 | 0 | 62 622 | 696 | 0 | 696 | 0 | 0 | 0 | 63 318 | 0 | 63 318 |
51505 | 29 523 | 0 | 29 523 | 330 | 0 | 330 | 0 | 0 | 0 | 29 853 | 0 | 29 853 |
52503 | 19 874 | 383 | 20 257 | 2 429 | 6 | 2 435 | 5 415 | 76 | 5 491 | 16 888 | 313 | 17 201 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 735 | 0 | 2 735 | 616 | 0 | 616 | 2 305 | 0 | 2 305 | 1 046 | 0 | 1 046 |
60306 | 0 | 0 | 0 | 11 780 | 0 | 11 780 | 11 780 | 0 | 11 780 | 0 | 0 | 0 |
60308 | 174 | 0 | 174 | 1 738 | 0 | 1 738 | 1 786 | 0 | 1 786 | 126 | 0 | 126 |
60310 | 29 302 | 0 | 29 302 | 15 546 | 0 | 15 546 | 22 467 | 0 | 22 467 | 22 381 | 0 | 22 381 |
60312 | 65 429 | 0 | 65 429 | 43 900 | 0 | 43 900 | 57 616 | 0 | 57 616 | 51 713 | 0 | 51 713 |
60314 | 0 | 699 | 699 | 6 700 | 585 | 7 285 | 5 595 | 186 | 5 781 | 1 105 | 1 098 | 2 203 |
60323 | 413 | 0 | 413 | 64 | 0 | 64 | 64 | 0 | 64 | 413 | 0 | 413 |
60401 | 681 879 | 0 | 681 879 | 40 608 | 0 | 40 608 | 220 | 0 | 220 | 722 267 | 0 | 722 267 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 164 876 | 0 | 164 876 | 10 108 | 0 | 10 108 | 55 494 | 0 | 55 494 | 119 490 | 0 | 119 490 |
60804 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
61002 | 18 | 0 | 18 | 93 | 0 | 93 | 93 | 0 | 93 | 18 | 0 | 18 |
61008 | 1 388 | 0 | 1 388 | 2 047 | 0 | 2 047 | 1 800 | 0 | 1 800 | 1 635 | 0 | 1 635 |
61009 | 406 | 0 | 406 | 2 440 | 0 | 2 440 | 2 410 | 0 | 2 410 | 436 | 0 | 436 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 662 | 1 996 | 4 658 | 2 662 | 1 996 | 4 658 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 678 831 | 0 | 678 831 | 678 831 | 0 | 678 831 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 | 2 000 | 2 087 | 87 | 2 000 | 2 087 | 0 | 0 | 0 |
61401 | 0 | 22 824 | 22 824 | 0 | 670 | 670 | 0 | 881 | 881 | 0 | 22 613 | 22 613 |
61403 | 14 712 | 216 | 14 928 | 19 517 | 5 | 19 522 | 6 258 | 6 | 6 264 | 27 971 | 215 | 28 186 |
70501 | 13 227 | 0 | 13 227 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 17 135 | 0 | 17 135 |
70606 | 1 935 756 | 0 | 1 935 756 | 372 384 | 0 | 372 384 | 2 806 | 0 | 2 806 | 2 305 334 | 0 | 2 305 334 |
70607 | 2 802 | 0 | 2 802 | 1 045 | 0 | 1 045 | 56 | 0 | 56 | 3 791 | 0 | 3 791 |
70608 | 483 102 | 0 | 483 102 | 111 864 | 0 | 111 864 | 0 | 0 | 0 | 594 966 | 0 | 594 966 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 750 000 | 0 | 750 000 |
10601 | 149 877 | 0 | 149 877 | 0 | 0 | 0 | 0 | 0 | 0 | 149 877 | 0 | 149 877 |
10602 | 842 860 | 0 | 842 860 | 0 | 0 | 0 | 0 | 0 | 0 | 842 860 | 0 | 842 860 |
10603 | 809 | 0 | 809 | 1 107 | 0 | 1 107 | 771 | 0 | 771 | 473 | 0 | 473 |
10701 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10801 | 63 528 | 0 | 63 528 | 0 | 0 | 0 | 0 | 0 | 0 | 63 528 | 0 | 63 528 |
30109 | 60 382 | 384 | 60 766 | 3 486 | 106 139 | 109 625 | 3 234 | 106 148 | 109 382 | 60 130 | 393 | 60 523 |
30126 | 728 | 0 | 728 | 3 197 | 0 | 3 197 | 2 775 | 0 | 2 775 | 306 | 0 | 306 |
30220 | 0 | 0 | 0 | 0 | 1 993 | 1 993 | 0 | 1 993 | 1 993 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 70 056 | 0 | 70 056 | 70 407 | 0 | 70 407 | 351 | 0 | 351 |
30226 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 4 253 | 0 | 4 253 | 703 | 0 | 703 |
30232 | 739 | 2 | 741 | 296 449 | 13 156 | 309 605 | 296 432 | 13 158 | 309 590 | 722 | 4 | 726 |
30301 | 486 034 | 32 258 | 518 292 | 25 103 959 | 2 102 995 | 27 206 954 | 25 137 744 | 2 123 373 | 27 261 117 | 519 819 | 52 636 | 572 455 |
30305 | 1 405 000 | 493 323 | 1 898 323 | 11 445 990 | 299 090 | 11 745 080 | 11 656 435 | 378 881 | 12 035 316 | 1 615 445 | 573 114 | 2 188 559 |
30408 | 0 | 0 | 0 | 416 428 | 0 | 416 428 | 416 428 | 0 | 416 428 | 0 | 0 | 0 |
30601 | 244 | 0 | 244 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 244 | 0 | 80 244 |
31302 | 603 000 | 26 508 | 629 508 | 6 573 509 | 26 871 | 6 600 380 | 6 531 509 | 363 | 6 531 872 | 561 000 | 0 | 561 000 |
31303 | 349 000 | 0 | 349 000 | 3 914 000 | 20 022 | 3 934 022 | 3 772 000 | 20 022 | 3 792 022 | 207 000 | 0 | 207 000 |
31304 | 70 000 | 105 558 | 175 558 | 389 000 | 122 680 | 511 680 | 369 000 | 122 627 | 491 627 | 50 000 | 105 505 | 155 505 |
31306 | 0 | 105 558 | 105 558 | 0 | 3 150 | 3 150 | 0 | 3 097 | 3 097 | 0 | 105 505 | 105 505 |
31307 | 95 000 | 25 835 | 120 835 | 0 | 696 | 696 | 0 | 434 | 434 | 95 000 | 25 573 | 120 573 |
31308 | 10 000 | 11 072 | 21 072 | 10 000 | 298 | 10 298 | 0 | 186 | 186 | 0 | 10 960 | 10 960 |
31502 | 0 | 0 | 0 | 183 510 | 0 | 183 510 | 183 510 | 0 | 183 510 | 0 | 0 | 0 |
31503 | 50 000 | 0 | 50 000 | 726 885 | 0 | 726 885 | 853 236 | 0 | 853 236 | 176 351 | 0 | 176 351 |
31504 | 13 085 | 0 | 13 085 | 91 457 | 0 | 91 457 | 128 372 | 0 | 128 372 | 50 000 | 0 | 50 000 |
32901 | 0 | 0 | 0 | 31 143 | 0 | 31 143 | 31 143 | 0 | 31 143 | 0 | 0 | 0 |
40404 | 7 819 | 0 | 7 819 | 3 320 | 0 | 3 320 | 2 420 | 0 | 2 420 | 6 919 | 0 | 6 919 |
40502 | 52 054 | 626 | 52 680 | 277 209 | 19 | 277 228 | 274 298 | 19 | 274 317 | 49 143 | 626 | 49 769 |
40602 | 903 | 0 | 903 | 112 401 | 107 686 | 220 087 | 113 041 | 120 349 | 233 390 | 1 543 | 12 663 | 14 206 |
40603 | 14 825 | 0 | 14 825 | 7 873 | 0 | 7 873 | 6 692 | 0 | 6 692 | 13 644 | 0 | 13 644 |
40701 | 94 663 | 6 | 94 669 | 2 904 166 | 565 | 2 904 731 | 2 826 436 | 565 | 2 827 001 | 16 933 | 6 | 16 939 |
40702 | 2 568 098 | 42 830 | 2 610 928 | 23 865 653 | 1 401 660 | 25 267 313 | 23 955 977 | 1 454 544 | 25 410 521 | 2 658 422 | 95 714 | 2 754 136 |
40703 | 135 881 | 0 | 135 881 | 210 732 | 0 | 210 732 | 205 056 | 0 | 205 056 | 130 205 | 0 | 130 205 |
40802 | 72 648 | 10 411 | 83 059 | 333 949 | 15 515 | 349 464 | 324 251 | 12 653 | 336 904 | 62 950 | 7 549 | 70 499 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 441 | 3 281 | 9 722 | 3 830 | 39 790 | 43 620 | 2 596 | 37 637 | 40 233 | 5 207 | 1 128 | 6 335 |
40817 | 263 432 | 41 086 | 304 518 | 1 219 916 | 92 117 | 1 312 033 | 1 309 806 | 96 054 | 1 405 860 | 353 322 | 45 023 | 398 345 |
40820 | 3 862 | 7 753 | 11 615 | 16 093 | 3 243 | 19 336 | 15 875 | 2 047 | 17 922 | 3 644 | 6 557 | 10 201 |
40901 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 459 | 0 | 1 459 | 13 473 | 0 | 13 473 | 13 158 | 0 | 13 158 | 1 144 | 0 | 1 144 |
40906 | 0 | 0 | 0 | 312 748 | 0 | 312 748 | 312 748 | 0 | 312 748 | 0 | 0 | 0 |
40909 | 82 | 63 | 145 | 618 | 6 155 | 6 773 | 536 | 6 172 | 6 708 | 0 | 80 | 80 |
40910 | 0 | 46 | 46 | 215 | 2 769 | 2 984 | 215 | 2 792 | 3 007 | 0 | 69 | 69 |
40911 | 9 327 | 0 | 9 327 | 466 001 | 111 | 466 112 | 471 590 | 111 | 471 701 | 14 916 | 0 | 14 916 |
40912 | 5 | 2 647 | 2 652 | 16 850 | 90 997 | 107 847 | 16 845 | 89 289 | 106 134 | 0 | 939 | 939 |
40913 | 0 | 5 308 | 5 308 | 47 586 | 244 116 | 291 702 | 47 586 | 239 913 | 287 499 | 0 | 1 105 | 1 105 |
42004 | 2 600 | 0 | 2 600 | 611 | 0 | 611 | 10 011 | 0 | 10 011 | 12 000 | 0 | 12 000 |
42005 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 21 000 | 0 | 21 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42104 | 31 500 | 0 | 31 500 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 29 500 | 0 | 29 500 |
42105 | 56 717 | 0 | 56 717 | 4 455 | 0 | 4 455 | 2 362 | 0 | 2 362 | 54 624 | 0 | 54 624 |
42106 | 3 636 | 0 | 3 636 | 625 | 0 | 625 | 4 | 0 | 4 | 3 015 | 0 | 3 015 |
42203 | 22 000 | 0 | 22 000 | 22 023 | 0 | 22 023 | 23 | 0 | 23 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 500 | 0 | 9 500 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 60 759 | 26 921 | 87 680 | 41 432 | 61 355 | 102 787 | 29 017 | 53 786 | 82 803 | 48 344 | 19 352 | 67 696 |
42302 | 86 648 | 4 848 | 91 496 | 74 508 | 420 | 74 928 | 24 119 | 7 930 | 32 049 | 36 259 | 12 358 | 48 617 |
42303 | 149 918 | 17 583 | 167 501 | 55 234 | 2 476 | 57 710 | 33 015 | 6 019 | 39 034 | 127 699 | 21 126 | 148 825 |
42304 | 597 784 | 331 527 | 929 311 | 39 909 | 81 901 | 121 810 | 53 288 | 57 829 | 111 117 | 611 163 | 307 455 | 918 618 |
42305 | 3 185 060 | 613 292 | 3 798 352 | 225 658 | 74 366 | 300 024 | 238 148 | 65 448 | 303 596 | 3 197 550 | 604 374 | 3 801 924 |
42306 | 256 081 | 27 915 | 283 996 | 8 287 | 1 397 | 9 684 | 51 726 | 812 | 52 538 | 299 520 | 27 330 | 326 850 |
42310 | 9 | 29 | 38 | 4 | 29 | 33 | 10 | 43 | 53 | 15 | 43 | 58 |
42311 | 8 | 50 | 58 | 0 | 25 | 25 | 0 | 27 | 27 | 8 | 52 | 60 |
42312 | 11 | 73 | 84 | 3 | 22 | 25 | 2 | 19 | 21 | 10 | 70 | 80 |
42313 | 74 | 882 | 956 | 3 | 55 | 58 | 2 | 76 | 78 | 73 | 903 | 976 |
42505 | 230 650 | 5 960 | 236 610 | 0 | 16 463 | 16 463 | 0 | 19 912 | 19 912 | 230 650 | 9 409 | 240 059 |
42601 | 910 | 241 | 1 151 | 408 | 9 | 417 | 856 | 477 | 1 333 | 1 358 | 709 | 2 067 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42603 | 269 | 63 | 332 | 0 | 3 | 3 | 30 | 85 | 115 | 299 | 145 | 444 |
42604 | 2 182 | 2 724 | 4 906 | 523 | 673 | 1 196 | 243 | 81 | 324 | 1 902 | 2 132 | 4 034 |
42605 | 15 372 | 1 046 | 16 418 | 943 | 30 | 973 | 943 | 31 | 974 | 15 372 | 1 047 | 16 419 |
42606 | 390 | 291 | 681 | 0 | 9 | 9 | 0 | 5 | 5 | 390 | 287 | 677 |
42611 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42613 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
43702 | 0 | 0 | 0 | 29 766 | 0 | 29 766 | 29 766 | 0 | 29 766 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
44007 | 0 | 234 573 | 234 573 | 0 | 7 000 | 7 000 | 0 | 6 883 | 6 883 | 0 | 234 456 | 234 456 |
44615 | 0 | 0 | 0 | 131 | 0 | 131 | 1 745 | 0 | 1 745 | 1 614 | 0 | 1 614 |
44915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 056 | 0 | 1 056 | 1 055 | 0 | 1 055 |
45115 | 6 331 | 0 | 6 331 | 8 073 | 0 | 8 073 | 6 000 | 0 | 6 000 | 4 258 | 0 | 4 258 |
45215 | 248 282 | 0 | 248 282 | 52 355 | 0 | 52 355 | 68 188 | 0 | 68 188 | 264 115 | 0 | 264 115 |
45315 | 1 531 | 0 | 1 531 | 396 | 0 | 396 | 239 | 0 | 239 | 1 374 | 0 | 1 374 |
45415 | 2 202 | 0 | 2 202 | 195 | 0 | 195 | 221 | 0 | 221 | 2 228 | 0 | 2 228 |
45515 | 44 601 | 0 | 44 601 | 10 219 | 0 | 10 219 | 4 328 | 0 | 4 328 | 38 710 | 0 | 38 710 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 55 102 | 0 | 55 102 | 934 | 0 | 934 | 1 133 | 0 | 1 133 | 55 301 | 0 | 55 301 |
45918 | 41 | 0 | 41 | 28 | 0 | 28 | 27 | 0 | 27 | 40 | 0 | 40 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47308 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47403 | 0 | 0 | 0 | 7 238 954 | 6 109 962 | 13 348 916 | 7 238 954 | 6 109 962 | 13 348 916 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 33 115 | 33 115 | 0 | 33 115 | 33 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 041 961 | 7 682 883 | 8 724 844 | 1 041 961 | 7 682 883 | 8 724 844 | 0 | 0 | 0 |
47411 | 50 232 | 11 102 | 61 334 | 21 437 | 4 536 | 25 973 | 32 327 | 6 213 | 38 540 | 61 122 | 12 779 | 73 901 |
47416 | 3 552 | 512 | 4 064 | 460 721 | 25 534 | 486 255 | 457 691 | 25 286 | 482 977 | 522 | 264 | 786 |
47422 | 816 | 622 | 1 438 | 91 224 | 84 007 | 175 231 | 90 991 | 84 769 | 175 760 | 583 | 1 384 | 1 967 |
47425 | 30 829 | 0 | 30 829 | 51 635 | 0 | 51 635 | 55 574 | 0 | 55 574 | 34 768 | 0 | 34 768 |
47426 | 10 794 | 869 | 11 663 | 6 591 | 991 | 7 582 | 8 083 | 2 867 | 10 950 | 12 286 | 2 745 | 15 031 |
47804 | 281 | 0 | 281 | 175 | 0 | 175 | 217 | 0 | 217 | 323 | 0 | 323 |
50120 | 2 802 | 0 | 2 802 | 56 | 0 | 56 | 1 045 | 0 | 1 045 | 3 791 | 0 | 3 791 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 |
50220 | 526 | 0 | 526 | 618 | 0 | 618 | 1 063 | 0 | 1 063 | 971 | 0 | 971 |
52004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 8 542 | 0 | 8 542 | 2 765 | 0 | 2 765 | 12 765 | 0 | 12 765 | 18 542 | 0 | 18 542 |
52302 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
52303 | 16 530 | 0 | 16 530 | 15 030 | 0 | 15 030 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52304 | 222 304 | 0 | 222 304 | 154 | 0 | 154 | 70 266 | 0 | 70 266 | 292 416 | 0 | 292 416 |
52305 | 402 669 | 7 382 | 410 051 | 60 461 | 199 | 60 660 | 5 167 | 124 | 5 291 | 347 375 | 7 307 | 354 682 |
52306 | 823 521 | 18 859 | 842 380 | 40 205 | 558 | 40 763 | 35 001 | 531 | 35 532 | 818 317 | 18 832 | 837 149 |
52406 | 75 407 | 4 222 | 79 629 | 121 927 | 4 474 | 126 401 | 123 257 | 252 | 123 509 | 76 737 | 0 | 76 737 |
52501 | 40 499 | 466 | 40 965 | 2 342 | 162 | 2 504 | 12 880 | 169 | 13 049 | 51 037 | 473 | 51 510 |
60301 | 11 283 | 0 | 11 283 | 26 676 | 0 | 26 676 | 21 433 | 0 | 21 433 | 6 040 | 0 | 6 040 |
60305 | 17 102 | 0 | 17 102 | 43 923 | 0 | 43 923 | 41 649 | 0 | 41 649 | 14 828 | 0 | 14 828 |
60307 | 4 | 0 | 4 | 34 | 0 | 34 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 1 462 | 0 | 1 462 | 1 394 | 0 | 1 394 |
60311 | 31 | 0 | 31 | 398 | 0 | 398 | 1 067 | 0 | 1 067 | 700 | 0 | 700 |
60320 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 6 926 | 0 | 6 926 | 6 945 | 0 | 6 945 | 41 | 0 | 41 |
60324 | 2 318 | 0 | 2 318 | 466 | 0 | 466 | 230 | 0 | 230 | 2 082 | 0 | 2 082 |
60601 | 67 672 | 0 | 67 672 | 158 | 0 | 158 | 2 237 | 0 | 2 237 | 69 751 | 0 | 69 751 |
60805 | 156 | 0 | 156 | 0 | 0 | 0 | 124 | 0 | 124 | 280 | 0 | 280 |
60806 | 1 867 | 0 | 1 867 | 108 | 0 | 108 | 1 070 | 0 | 1 070 | 2 829 | 0 | 2 829 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 190 | 0 | 190 | 2 | 0 | 2 | 91 | 0 | 91 | 279 | 0 | 279 |
70601 | 2 014 578 | 0 | 2 014 578 | 1 625 | 0 | 1 625 | 340 857 | 0 | 340 857 | 2 353 810 | 0 | 2 353 810 |
70602 | 4 401 | 0 | 4 401 | 621 | 0 | 621 | 352 | 0 | 352 | 4 132 | 0 | 4 132 |
70603 | 482 358 | 0 | 482 358 | 0 | 0 | 0 | 113 715 | 0 | 113 715 | 596 073 | 0 | 596 073 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 310 318 | 0 | 310 318 | 310 318 | 0 | 310 318 | 0 | 0 | 0 |
80601 | 394 494 | 0 | 394 494 | 314 440 | 0 | 314 440 | 623 746 | 0 | 623 746 | 85 188 | 0 | 85 188 |
80801 | 16 880 | 0 | 16 880 | 53 380 | 0 | 53 380 | 69 868 | 0 | 69 868 | 392 | 0 | 392 |
80901 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 71 540 | 0 | 71 540 | 68 844 | 0 | 68 844 | 9 906 | 0 | 9 906 | 12 602 | 0 | 12 602 |
85201 | 329 928 | 0 | 329 928 | 624 037 | 0 | 624 037 | 365 503 | 0 | 365 503 | 71 394 | 0 | 71 394 |
85401 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
85501 | 9 906 | 0 | 9 906 | 10 943 | 0 | 10 943 | 2 621 | 0 | 2 621 | 1 584 | 0 | 1 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 121 920 | 4 199 | 126 119 | 68 960 | 4 199 | 73 159 | 52 960 | 0 | 52 960 |
90901 | 24 186 | 0 | 24 186 | 27 271 | 0 | 27 271 | 47 394 | 0 | 47 394 | 4 063 | 0 | 4 063 |
90902 | 2 324 646 | 0 | 2 324 646 | 55 592 | 0 | 55 592 | 15 365 | 0 | 15 365 | 2 364 873 | 0 | 2 364 873 |
91104 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91202 | 34 | 0 | 34 | 44 | 0 | 44 | 39 | 0 | 39 | 39 | 0 | 39 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91411 | 150 479 | 0 | 150 479 | 82 165 | 0 | 82 165 | 19 030 | 0 | 19 030 | 213 614 | 0 | 213 614 |
91414 | 25 032 662 | 1 967 401 | 27 000 063 | 4 121 500 | 304 312 | 4 425 812 | 1 998 711 | 102 117 | 2 100 828 | 27 155 451 | 2 169 596 | 29 325 047 |
91418 | 1 522 | 14 382 | 15 904 | 0 | 393 | 393 | 88 | 2 410 | 2 498 | 1 434 | 12 365 | 13 799 |
91501 | 8 989 | 0 | 8 989 | 0 | 0 | 0 | 0 | 0 | 0 | 8 989 | 0 | 8 989 |
91604 | 3 561 | 112 | 3 673 | 126 | 6 | 132 | 133 | 6 | 139 | 3 554 | 112 | 3 666 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 11 460 915 | 0 | 11 460 915 | 5 694 915 | 0 | 5 694 915 | 4 502 652 | 0 | 4 502 652 | 12 653 178 | 0 | 12 653 178 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91311 | 1 184 266 | 1 735 | 1 186 001 | 342 525 | 47 | 342 572 | 78 879 | 29 | 78 908 | 920 620 | 1 717 | 922 337 |
91312 | 8 795 802 | 228 660 | 9 024 462 | 639 832 | 12 040 | 651 872 | 1 858 327 | 147 958 | 2 006 285 | 10 014 297 | 364 578 | 10 378 875 |
91315 | 74 455 | 7 037 | 81 492 | 0 | 210 | 210 | 2 386 | 207 | 2 593 | 76 841 | 7 034 | 83 875 |
91316 | 170 655 | 7 950 | 178 605 | 634 411 | 8 022 | 642 433 | 615 796 | 74 | 615 870 | 152 040 | 2 | 152 042 |
91317 | 850 211 | 45 583 | 895 794 | 2 852 085 | 8 469 | 2 860 554 | 2 974 919 | 11 329 | 2 986 248 | 973 045 | 48 443 | 1 021 488 |
91507 | 94 476 | 0 | 94 476 | 0 | 0 | 0 | 0 | 0 | 0 | 94 476 | 0 | 94 476 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 29 528 995 | 0 | 29 528 995 | 2 258 458 | 0 | 2 258 458 | 4 717 533 | 0 | 4 717 533 | 31 988 070 | 0 | 31 988 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 301 611 | 301 611 | 46 662 | 9 671 275 | 9 717 937 | 46 662 | 9 464 360 | 9 511 022 | 0 | 508 526 | 508 526 |
93505 | 162 876 | 0 | 162 876 | 187 722 | 0 | 187 722 | 51 682 | 0 | 51 682 | 298 916 | 0 | 298 916 |
93801 | 795 | 0 | 795 | 31 785 | 0 | 31 785 | 32 185 | 0 | 32 185 | 395 | 0 | 395 |
Пассив | ||||||||||||
96001 | 154 338 | 148 068 | 302 406 | 5 786 896 | 3 706 613 | 9 493 509 | 5 948 931 | 3 751 093 | 9 700 024 | 316 373 | 192 548 | 508 921 |
96305 | 159 296 | 0 | 159 296 | 50 392 | 0 | 50 392 | 185 325 | 0 | 185 325 | 294 229 | 0 | 294 229 |
96801 | 0 | 0 | 0 | 13 657 | 0 | 13 657 | 13 657 | 0 | 13 657 | 0 | 0 | 0 |
97001 | 3 580 | 0 | 3 580 | 1 290 | 0 | 1 290 | 2 397 | 0 | 2 397 | 4 687 | 0 | 4 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 323,0000 | 0 | 0 | 89,0000 | 0 | 0 | 209,0000 | 0 | 0 | 203,0000 |
98010 | 0 | 0 | 2 465 089,0000 | 0 | 0 | 604 434,0000 | 0 | 0 | 506 962,0000 | 0 | 0 | 2 562 561,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 37,0000 | 0 | 0 | 34,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 745 874,0000 | 0 | 0 | 12 558,0000 | 0 | 0 | 156 395,0000 | 0 | 0 | 1 889 711,0000 |
98050 | 0 | 0 | 477 257,0000 | 0 | 0 | 467 341,0000 | 0 | 0 | 420 900,0000 | 0 | 0 | 430 816,0000 |
98070 | 0 | 0 | 242 285,0000 | 0 | 0 | 60,0000 | 0 | 0 | 19,0000 | 0 | 0 | 242 244,0000 |
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