Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 554 | 0 | 1 554 | 13 097 | 0 | 13 097 | 1 844 | 0 | 1 844 | 12 807 | 0 | 12 807 |
20202 | 864 427 | 144 469 | 1 008 896 | 4 803 410 | 1 356 241 | 6 159 651 | 4 533 610 | 1 356 268 | 5 889 878 | 1 134 227 | 144 442 | 1 278 669 |
20207 | 1 216 | 46 | 1 262 | 382 333 | 78 878 | 461 211 | 379 226 | 78 841 | 458 067 | 4 323 | 83 | 4 406 |
20208 | 30 559 | 5 163 | 35 722 | 85 047 | 15 628 | 100 675 | 79 972 | 14 703 | 94 675 | 35 634 | 6 088 | 41 722 |
20209 | 120 230 | 8 880 | 129 110 | 3 224 676 | 516 885 | 3 741 561 | 3 318 595 | 518 835 | 3 837 430 | 26 311 | 6 930 | 33 241 |
30102 | 454 287 | 0 | 454 287 | 32 413 627 | 0 | 32 413 627 | 32 541 188 | 0 | 32 541 188 | 326 726 | 0 | 326 726 |
30110 | 82 623 | 35 632 | 118 255 | 279 829 | 243 742 | 523 571 | 319 600 | 269 157 | 588 757 | 42 852 | 10 217 | 53 069 |
30114 | 0 | 25 480 | 25 480 | 0 | 2 041 624 | 2 041 624 | 0 | 2 016 335 | 2 016 335 | 0 | 50 769 | 50 769 |
30202 | 188 750 | 0 | 188 750 | 2 907 | 0 | 2 907 | 131 885 | 0 | 131 885 | 59 772 | 0 | 59 772 |
30204 | 39 704 | 0 | 39 704 | 0 | 0 | 0 | 25 636 | 0 | 25 636 | 14 068 | 0 | 14 068 |
30213 | 204 | 0 | 204 | 3 | 0 | 3 | 141 | 0 | 141 | 66 | 0 | 66 |
30221 | 0 | 6 144 | 6 144 | 0 | 80 046 | 80 046 | 0 | 81 898 | 81 898 | 0 | 4 292 | 4 292 |
30233 | 861 | 7 | 868 | 88 293 | 4 041 | 92 334 | 87 615 | 4 015 | 91 630 | 1 539 | 33 | 1 572 |
30302 | 556 788 | 32 841 | 589 629 | 20 539 728 | 699 140 | 21 238 868 | 20 607 736 | 658 930 | 21 266 666 | 488 780 | 73 051 | 561 831 |
30306 | 1 652 427 | 498 610 | 2 151 037 | 8 897 718 | 128 718 | 9 026 436 | 9 260 355 | 145 166 | 9 405 521 | 1 289 790 | 482 162 | 1 771 952 |
30402 | 167 | 0 | 167 | 1 226 240 | 0 | 1 226 240 | 1 225 825 | 0 | 1 225 825 | 582 | 0 | 582 |
30404 | 0 | 0 | 0 | 1 152 773 | 0 | 1 152 773 | 1 152 773 | 0 | 1 152 773 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 492 025 | 0 | 492 025 | 492 025 | 0 | 492 025 | 0 | 0 | 0 |
30602 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
32002 | 0 | 0 | 0 | 3 469 900 | 2 296 | 3 472 196 | 3 293 900 | 2 296 | 3 296 196 | 176 000 | 0 | 176 000 |
32003 | 240 700 | 0 | 240 700 | 1 600 500 | 5 157 | 1 605 657 | 1 831 200 | 5 157 | 1 836 357 | 10 000 | 0 | 10 000 |
32004 | 40 000 | 0 | 40 000 | 68 300 | 0 | 68 300 | 108 300 | 0 | 108 300 | 0 | 0 | 0 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 713 | 713 | 0 | 58 | 58 | 0 | 39 | 39 | 0 | 732 | 732 |
32201 | 24 139 | 0 | 24 139 | 16 635 | 0 | 16 635 | 40 774 | 0 | 40 774 | 0 | 0 | 0 |
44606 | 71 375 | 0 | 71 375 | 0 | 0 | 0 | 71 375 | 0 | 71 375 | 0 | 0 | 0 |
44905 | 0 | 110 596 | 110 596 | 0 | 9 106 | 9 106 | 0 | 6 093 | 6 093 | 0 | 113 609 | 113 609 |
45103 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
45107 | 61 471 | 0 | 61 471 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 59 651 | 0 | 59 651 |
45108 | 14 120 | 0 | 14 120 | 0 | 0 | 0 | 108 | 0 | 108 | 14 012 | 0 | 14 012 |
45201 | 450 000 | 0 | 450 000 | 1 252 800 | 0 | 1 252 800 | 1 307 417 | 0 | 1 307 417 | 395 383 | 0 | 395 383 |
45203 | 129 000 | 0 | 129 000 | 249 005 | 0 | 249 005 | 329 005 | 0 | 329 005 | 49 000 | 0 | 49 000 |
45204 | 534 712 | 0 | 534 712 | 263 551 | 0 | 263 551 | 234 380 | 0 | 234 380 | 563 883 | 0 | 563 883 |
45205 | 1 108 557 | 385 071 | 1 493 628 | 64 771 | 24 276 | 89 047 | 281 508 | 28 525 | 310 033 | 891 820 | 380 822 | 1 272 642 |
45206 | 3 043 314 | 221 766 | 3 265 080 | 557 818 | 13 617 | 571 435 | 616 746 | 20 857 | 637 603 | 2 984 386 | 214 526 | 3 198 912 |
45207 | 2 799 416 | 242 217 | 3 041 633 | 279 310 | 19 944 | 299 254 | 230 150 | 13 346 | 243 496 | 2 848 576 | 248 815 | 3 097 391 |
45208 | 198 176 | 2 377 | 200 553 | 0 | 82 | 82 | 781 | 2 459 | 3 240 | 197 395 | 0 | 197 395 |
45301 | 27 | 0 | 27 | 4 200 | 0 | 4 200 | 4 227 | 0 | 4 227 | 0 | 0 | 0 |
45303 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
45306 | 28 400 | 0 | 28 400 | 0 | 0 | 0 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
45307 | 146 361 | 0 | 146 361 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 134 361 | 0 | 134 361 |
45308 | 38 470 | 0 | 38 470 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 36 760 | 0 | 36 760 |
45401 | 3 487 | 0 | 3 487 | 5 898 | 0 | 5 898 | 7 005 | 0 | 7 005 | 2 380 | 0 | 2 380 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 48 105 | 0 | 48 105 | 7 856 | 0 | 7 856 | 4 699 | 0 | 4 699 | 51 262 | 0 | 51 262 |
45407 | 35 430 | 0 | 35 430 | 19 000 | 0 | 19 000 | 1 062 | 0 | 1 062 | 53 368 | 0 | 53 368 |
45408 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45504 | 11 559 | 459 | 12 018 | 6 000 | 31 | 6 031 | 1 978 | 490 | 2 468 | 15 581 | 0 | 15 581 |
45505 | 547 265 | 17 627 | 564 892 | 12 712 | 1 090 | 13 802 | 153 634 | 10 769 | 164 403 | 406 343 | 7 948 | 414 291 |
45506 | 656 870 | 94 304 | 751 174 | 144 026 | 7 694 | 151 720 | 22 156 | 12 127 | 34 283 | 778 740 | 89 871 | 868 611 |
45507 | 200 798 | 77 916 | 278 714 | 95 912 | 5 218 | 101 130 | 1 087 | 5 591 | 6 678 | 295 623 | 77 543 | 373 166 |
45509 | 11 659 | 3 031 | 14 690 | 7 612 | 6 456 | 14 068 | 6 674 | 6 036 | 12 710 | 12 597 | 3 451 | 16 048 |
45708 | 1 | 4 | 5 | 0 | 297 | 297 | 1 | 14 | 15 | 0 | 287 | 287 |
45812 | 43 330 | 2 212 | 45 542 | 25 163 | 182 | 25 345 | 14 795 | 122 | 14 917 | 53 698 | 2 272 | 55 970 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 1 495 | 0 | 1 495 | 167 | 0 | 167 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
45815 | 5 138 | 6 468 | 11 606 | 2 430 | 2 777 | 5 207 | 4 184 | 1 773 | 5 957 | 3 384 | 7 472 | 10 856 |
45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45912 | 3 898 | 0 | 3 898 | 10 534 | 0 | 10 534 | 4 282 | 0 | 4 282 | 10 150 | 0 | 10 150 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 73 | 34 | 107 | 1 155 | 28 | 1 183 | 240 | 36 | 276 | 988 | 26 | 1 014 |
47002 | 0 | 0 | 0 | 148 407 | 0 | 148 407 | 120 134 | 0 | 120 134 | 28 273 | 0 | 28 273 |
47101 | 79 | 319 | 398 | 0 | 27 | 27 | 0 | 18 | 18 | 79 | 328 | 407 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 20 976 | 0 | 20 976 | 15 545 453 | 11 799 168 | 27 344 621 | 15 545 456 | 11 799 168 | 27 344 624 | 20 973 | 0 | 20 973 |
47408 | 0 | 24 085 | 24 085 | 2 110 364 | 10 230 717 | 12 341 081 | 2 110 364 | 10 254 802 | 12 365 166 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 2 806 | 2 104 | 4 910 | 11 117 | 113 079 | 124 196 | 11 049 | 113 233 | 124 282 | 2 874 | 1 950 | 4 824 |
47427 | 6 822 | 212 | 7 034 | 135 715 | 11 494 | 147 209 | 137 860 | 11 486 | 149 346 | 4 677 | 220 | 4 897 |
47802 | 1 347 | 11 849 | 13 196 | 0 | 921 | 921 | 88 | 2 266 | 2 354 | 1 259 | 10 504 | 11 763 |
50104 | 0 | 0 | 0 | 1 220 320 | 0 | 1 220 320 | 1 220 320 | 0 | 1 220 320 | 0 | 0 | 0 |
50106 | 351 260 | 0 | 351 260 | 2 766 695 | 0 | 2 766 695 | 2 846 113 | 0 | 2 846 113 | 271 842 | 0 | 271 842 |
50118 | 152 259 | 0 | 152 259 | 4 023 086 | 0 | 4 023 086 | 3 965 045 | 0 | 3 965 045 | 210 300 | 0 | 210 300 |
50121 | 8 201 | 0 | 8 201 | 9 815 | 0 | 9 815 | 10 534 | 0 | 10 534 | 7 482 | 0 | 7 482 |
50207 | 259 886 | 0 | 259 886 | 137 827 | 0 | 137 827 | 69 475 | 0 | 69 475 | 328 238 | 0 | 328 238 |
50208 | 107 279 | 0 | 107 279 | 543 273 | 0 | 543 273 | 478 387 | 0 | 478 387 | 172 165 | 0 | 172 165 |
50218 | 0 | 0 | 0 | 52 690 | 0 | 52 690 | 52 690 | 0 | 52 690 | 0 | 0 | 0 |
50221 | 462 | 0 | 462 | 583 | 0 | 583 | 1 012 | 0 | 1 012 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51402 | 49 443 | 0 | 49 443 | 82 934 | 0 | 82 934 | 132 377 | 0 | 132 377 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 86 591 | 0 | 86 591 | 48 712 | 0 | 48 712 | 37 879 | 0 | 37 879 |
51404 | 50 371 | 0 | 50 371 | 50 298 | 0 | 50 298 | 58 761 | 0 | 58 761 | 41 908 | 0 | 41 908 |
51405 | 129 281 | 0 | 129 281 | 10 502 | 0 | 10 502 | 19 116 | 0 | 19 116 | 120 667 | 0 | 120 667 |
51406 | 142 131 | 0 | 142 131 | 925 | 0 | 925 | 143 056 | 0 | 143 056 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
51502 | 0 | 0 | 0 | 25 434 | 0 | 25 434 | 25 434 | 0 | 25 434 | 0 | 0 | 0 |
51504 | 48 955 | 0 | 48 955 | 512 | 0 | 512 | 0 | 0 | 0 | 49 467 | 0 | 49 467 |
51505 | 30 184 | 0 | 30 184 | 169 | 0 | 169 | 30 353 | 0 | 30 353 | 0 | 0 | 0 |
52503 | 24 743 | 246 | 24 989 | 46 990 | 13 | 47 003 | 9 010 | 75 | 9 085 | 62 723 | 184 | 62 907 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 4 511 | 0 | 4 511 | 179 | 0 | 179 | 4 168 | 0 | 4 168 | 522 | 0 | 522 |
60306 | 62 | 0 | 62 | 11 969 | 0 | 11 969 | 11 945 | 0 | 11 945 | 86 | 0 | 86 |
60308 | 101 | 118 | 219 | 919 | 0 | 919 | 771 | 118 | 889 | 249 | 0 | 249 |
60310 | 21 883 | 0 | 21 883 | 5 487 | 0 | 5 487 | 4 624 | 0 | 4 624 | 22 746 | 0 | 22 746 |
60312 | 48 839 | 0 | 48 839 | 41 330 | 0 | 41 330 | 46 368 | 0 | 46 368 | 43 801 | 0 | 43 801 |
60314 | 1 448 | 1 706 | 3 154 | 84 | 128 | 212 | 1 448 | 951 | 2 399 | 84 | 883 | 967 |
60323 | 460 | 0 | 460 | 185 | 0 | 185 | 80 | 0 | 80 | 565 | 0 | 565 |
60401 | 730 885 | 0 | 730 885 | 9 126 | 0 | 9 126 | 584 | 0 | 584 | 739 427 | 0 | 739 427 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 116 090 | 0 | 116 090 | 10 570 | 0 | 10 570 | 14 795 | 0 | 14 795 | 111 865 | 0 | 111 865 |
60804 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
61002 | 19 | 0 | 19 | 46 | 0 | 46 | 47 | 0 | 47 | 18 | 0 | 18 |
61008 | 1 564 | 0 | 1 564 | 2 034 | 0 | 2 034 | 1 717 | 0 | 1 717 | 1 881 | 0 | 1 881 |
61009 | 362 | 0 | 362 | 1 740 | 0 | 1 740 | 1 730 | 0 | 1 730 | 372 | 0 | 372 |
61210 | 0 | 0 | 0 | 955 870 | 0 | 955 870 | 955 870 | 0 | 955 870 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 88 | 1 662 | 1 750 | 88 | 1 662 | 1 750 | 0 | 0 | 0 |
61401 | 0 | 23 494 | 23 494 | 0 | 1 935 | 1 935 | 0 | 1 510 | 1 510 | 0 | 23 919 | 23 919 |
61403 | 27 007 | 192 | 27 199 | 11 528 | 305 | 11 833 | 3 772 | 169 | 3 941 | 34 763 | 328 | 35 091 |
70501 | 13 605 | 0 | 13 605 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 19 495 | 0 | 19 495 |
70606 | 2 741 187 | 0 | 2 741 187 | 469 050 | 0 | 469 050 | 45 070 | 0 | 45 070 | 3 165 167 | 0 | 3 165 167 |
70607 | 7 751 | 0 | 7 751 | 37 443 | 0 | 37 443 | 26 671 | 0 | 26 671 | 18 523 | 0 | 18 523 |
70608 | 806 293 | 0 | 806 293 | 267 476 | 0 | 267 476 | 0 | 0 | 0 | 1 073 769 | 0 | 1 073 769 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 462 | 0 | 462 | 1 012 | 0 | 1 012 | 583 | 0 | 583 | 33 | 0 | 33 |
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 | 61 733 | 414 | 62 147 | 757 321 | 46 437 | 803 758 | 707 341 | 119 007 | 826 348 | 11 753 | 72 984 | 84 737 |
30126 | 510 | 0 | 510 | 3 395 | 0 | 3 395 | 3 399 | 0 | 3 399 | 514 | 0 | 514 |
30220 | 0 | 0 | 0 | 36 734 | 0 | 36 734 | 36 734 | 0 | 36 734 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 10 781 | 10 781 | 0 | 10 781 | 10 781 | 0 | 0 | 0 |
30223 | 784 | 0 | 784 | 70 963 | 0 | 70 963 | 70 233 | 0 | 70 233 | 54 | 0 | 54 |
30226 | 1 229 | 0 | 1 229 | 4 841 | 0 | 4 841 | 4 471 | 0 | 4 471 | 859 | 0 | 859 |
30232 | 1 648 | 2 | 1 650 | 280 119 | 24 237 | 304 356 | 279 229 | 24 238 | 303 467 | 758 | 3 | 761 |
30301 | 556 790 | 32 839 | 589 629 | 20 606 605 | 658 932 | 21 265 537 | 20 538 595 | 699 144 | 21 237 739 | 488 780 | 73 051 | 561 831 |
30305 | 1 652 427 | 498 610 | 2 151 037 | 9 260 355 | 145 166 | 9 405 521 | 8 897 718 | 128 718 | 9 026 436 | 1 289 790 | 482 162 | 1 771 952 |
30408 | 0 | 0 | 0 | 564 949 | 0 | 564 949 | 564 949 | 0 | 564 949 | 0 | 0 | 0 |
30601 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
31302 | 0 | 0 | 0 | 2 964 800 | 114 421 | 3 079 221 | 3 059 700 | 114 421 | 3 174 121 | 94 900 | 0 | 94 900 |
31303 | 639 000 | 0 | 639 000 | 2 248 900 | 65 873 | 2 314 773 | 1 609 900 | 65 873 | 1 675 773 | 0 | 0 | 0 |
31304 | 0 | 110 596 | 110 596 | 118 000 | 121 511 | 239 511 | 118 000 | 156 082 | 274 082 | 0 | 145 167 | 145 167 |
31306 | 0 | 110 596 | 110 596 | 0 | 117 326 | 117 326 | 0 | 120 339 | 120 339 | 0 | 113 609 | 113 609 |
31307 | 95 000 | 25 358 | 120 358 | 0 | 26 199 | 26 199 | 0 | 841 | 841 | 95 000 | 0 | 95 000 |
31308 | 150 000 | 10 868 | 160 868 | 0 | 11 228 | 11 228 | 59 965 | 360 | 60 325 | 209 965 | 0 | 209 965 |
31502 | 0 | 0 | 0 | 56 463 | 0 | 56 463 | 56 463 | 0 | 56 463 | 0 | 0 | 0 |
31503 | 137 132 | 0 | 137 132 | 275 837 | 0 | 275 837 | 138 705 | 0 | 138 705 | 0 | 0 | 0 |
32015 | 50 | 0 | 50 | 550 | 0 | 550 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 447 129 | 0 | 3 447 129 | 3 656 856 | 0 | 3 656 856 | 209 727 | 0 | 209 727 |
40404 | 5 101 | 0 | 5 101 | 3 076 | 0 | 3 076 | 4 579 | 0 | 4 579 | 6 604 | 0 | 6 604 |
40502 | 106 495 | 656 | 107 151 | 492 226 | 36 | 492 262 | 568 202 | 54 | 568 256 | 182 471 | 674 | 183 145 |
40602 | 1 225 | 269 | 1 494 | 5 394 | 2 501 | 7 895 | 8 255 | 2 238 | 10 493 | 4 086 | 6 | 4 092 |
40603 | 15 008 | 0 | 15 008 | 10 388 | 0 | 10 388 | 10 242 | 0 | 10 242 | 14 862 | 0 | 14 862 |
40701 | 103 946 | 6 | 103 952 | 1 251 587 | 451 | 1 252 038 | 1 164 815 | 451 | 1 165 266 | 17 174 | 6 | 17 180 |
40702 | 2 655 336 | 84 677 | 2 740 013 | 21 947 117 | 1 053 585 | 23 000 702 | 21 840 556 | 1 012 995 | 22 853 551 | 2 548 775 | 44 087 | 2 592 862 |
40703 | 132 761 | 0 | 132 761 | 177 961 | 0 | 177 961 | 156 903 | 0 | 156 903 | 111 703 | 0 | 111 703 |
40802 | 74 708 | 7 509 | 82 217 | 384 313 | 11 366 | 395 679 | 394 061 | 11 390 | 405 451 | 84 456 | 7 533 | 91 989 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 846 | 1 043 | 4 889 | 231 344 | 127 640 | 358 984 | 231 527 | 281 429 | 512 956 | 4 029 | 154 832 | 158 861 |
40817 | 282 536 | 42 825 | 325 361 | 1 535 369 | 235 494 | 1 770 863 | 1 503 133 | 259 092 | 1 762 225 | 250 300 | 66 423 | 316 723 |
40820 | 3 988 | 6 072 | 10 060 | 11 381 | 2 370 | 13 751 | 20 483 | 968 | 21 451 | 13 090 | 4 670 | 17 760 |
40901 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 844 | 0 | 844 | 11 837 | 0 | 11 837 | 12 463 | 0 | 12 463 | 1 470 | 0 | 1 470 |
40906 | 0 | 0 | 0 | 298 190 | 0 | 298 190 | 298 190 | 0 | 298 190 | 0 | 0 | 0 |
40909 | 0 | 22 | 22 | 441 | 7 985 | 8 426 | 443 | 8 016 | 8 459 | 2 | 53 | 55 |
40910 | 0 | 48 | 48 | 194 | 1 453 | 1 647 | 194 | 1 467 | 1 661 | 0 | 62 | 62 |
40911 | 19 665 | 0 | 19 665 | 557 258 | 50 | 557 308 | 548 850 | 50 | 548 900 | 11 257 | 0 | 11 257 |
40912 | 133 | 2 248 | 2 381 | 17 617 | 89 257 | 106 874 | 17 484 | 87 632 | 105 116 | 0 | 623 | 623 |
40913 | 1 355 | 9 787 | 11 142 | 45 109 | 246 524 | 291 633 | 43 754 | 237 776 | 281 530 | 0 | 1 039 | 1 039 |
42004 | 17 000 | 0 | 17 000 | 11 046 | 0 | 11 046 | 46 | 0 | 46 | 6 000 | 0 | 6 000 |
42005 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 000 | 0 | 27 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 58 | 13 058 | 2 000 | 1 320 | 3 320 | 2 000 | 1 262 | 3 262 |
42104 | 43 500 | 0 | 43 500 | 7 500 | 0 | 7 500 | 21 500 | 0 | 21 500 | 57 500 | 0 | 57 500 |
42105 | 31 200 | 0 | 31 200 | 1 350 | 0 | 1 350 | 45 500 | 0 | 45 500 | 75 350 | 0 | 75 350 |
42106 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 39 102 | 19 305 | 58 407 | 18 700 | 18 165 | 36 865 | 38 833 | 16 038 | 54 871 | 59 235 | 17 178 | 76 413 |
42302 | 29 056 | 8 271 | 37 327 | 62 864 | 5 123 | 67 987 | 178 023 | 4 174 | 182 197 | 144 215 | 7 322 | 151 537 |
42303 | 124 498 | 21 101 | 145 599 | 35 405 | 4 877 | 40 282 | 44 554 | 4 800 | 49 354 | 133 647 | 21 024 | 154 671 |
42304 | 578 997 | 308 597 | 887 594 | 106 978 | 51 826 | 158 804 | 228 381 | 48 315 | 276 696 | 700 400 | 305 086 | 1 005 486 |
42305 | 3 307 021 | 679 532 | 3 986 553 | 467 938 | 104 782 | 572 720 | 182 003 | 92 084 | 274 087 | 3 021 086 | 666 834 | 3 687 920 |
42306 | 348 996 | 21 522 | 370 518 | 6 575 | 1 308 | 7 883 | 77 395 | 1 983 | 79 378 | 419 816 | 22 197 | 442 013 |
42310 | 7 | 34 | 41 | 8 | 54 | 62 | 13 | 49 | 62 | 12 | 29 | 41 |
42311 | 6 | 44 | 50 | 0 | 23 | 23 | 2 | 42 | 44 | 8 | 63 | 71 |
42312 | 18 | 76 | 94 | 4 | 17 | 21 | 2 | 19 | 21 | 16 | 78 | 94 |
42313 | 87 | 983 | 1 070 | 0 | 83 | 83 | 7 | 137 | 144 | 94 | 1 037 | 1 131 |
42505 | 230 650 | 2 839 | 233 489 | 230 650 | 15 481 | 246 131 | 0 | 19 625 | 19 625 | 0 | 6 983 | 6 983 |
42601 | 1 392 | 535 | 1 927 | 764 | 28 | 792 | 361 | 35 | 396 | 989 | 542 | 1 531 |
42602 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 309 | 147 | 456 | 214 | 8 | 222 | 4 | 10 | 14 | 99 | 149 | 248 |
42604 | 1 885 | 2 051 | 3 936 | 60 | 212 | 272 | 921 | 149 | 1 070 | 2 746 | 1 988 | 4 734 |
42605 | 15 246 | 1 086 | 16 332 | 4 665 | 253 | 4 918 | 2 193 | 280 | 2 473 | 12 774 | 1 113 | 13 887 |
42606 | 415 | 285 | 700 | 0 | 14 | 14 | 0 | 14 | 14 | 415 | 285 | 700 |
42613 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 245 769 | 245 769 | 0 | 13 541 | 13 541 | 0 | 20 236 | 20 236 | 0 | 252 464 | 252 464 |
44615 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 30 | 0 | 30 | 1 136 | 0 | 1 136 |
45115 | 2 756 | 0 | 2 756 | 4 095 | 0 | 4 095 | 3 000 | 0 | 3 000 | 1 661 | 0 | 1 661 |
45215 | 281 098 | 0 | 281 098 | 111 258 | 0 | 111 258 | 91 523 | 0 | 91 523 | 261 363 | 0 | 261 363 |
45315 | 4 920 | 0 | 4 920 | 2 531 | 0 | 2 531 | 356 | 0 | 356 | 2 745 | 0 | 2 745 |
45415 | 2 423 | 0 | 2 423 | 166 | 0 | 166 | 438 | 0 | 438 | 2 695 | 0 | 2 695 |
45515 | 36 748 | 0 | 36 748 | 3 138 | 0 | 3 138 | 6 129 | 0 | 6 129 | 39 739 | 0 | 39 739 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 51 387 | 0 | 51 387 | 241 | 0 | 241 | 2 640 | 0 | 2 640 | 53 786 | 0 | 53 786 |
45918 | 230 | 0 | 230 | 1 065 | 0 | 1 065 | 1 157 | 0 | 1 157 | 322 | 0 | 322 |
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 | 15 756 420 | 11 512 892 | 27 269 312 | 15 756 420 | 11 512 892 | 27 269 312 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 32 855 | 32 855 | 0 | 32 855 | 32 855 | 0 | 0 | 0 |
47407 | 24 675 | 0 | 24 675 | 2 279 192 | 10 120 115 | 12 399 307 | 2 254 517 | 10 120 115 | 12 374 632 | 0 | 0 | 0 |
47411 | 73 965 | 17 487 | 91 452 | 25 664 | 5 841 | 31 505 | 57 701 | 7 604 | 65 305 | 106 002 | 19 250 | 125 252 |
47416 | 1 436 | 348 | 1 784 | 294 588 | 330 | 294 918 | 294 088 | 256 | 294 344 | 936 | 274 | 1 210 |
47422 | 865 | 1 702 | 2 567 | 26 626 | 219 004 | 245 630 | 27 412 | 218 708 | 246 120 | 1 651 | 1 406 | 3 057 |
47425 | 44 815 | 0 | 44 815 | 50 946 | 0 | 50 946 | 42 837 | 0 | 42 837 | 36 706 | 0 | 36 706 |
47426 | 11 404 | 4 845 | 16 249 | 13 954 | 6 347 | 20 301 | 6 819 | 3 052 | 9 871 | 4 269 | 1 550 | 5 819 |
47804 | 254 | 0 | 254 | 347 | 0 | 347 | 211 | 0 | 211 | 118 | 0 | 118 |
50120 | 7 751 | 0 | 7 751 | 26 672 | 0 | 26 672 | 37 444 | 0 | 37 444 | 18 523 | 0 | 18 523 |
50220 | 1 554 | 0 | 1 554 | 1 844 | 0 | 1 844 | 13 097 | 0 | 13 097 | 12 807 | 0 | 12 807 |
51410 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 603 | 0 | 1 603 | 47 | 0 | 47 |
51510 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 719 | 0 | 1 719 | 199 | 0 | 199 |
52004 | 486 000 | 0 | 486 000 | 0 | 0 | 0 | 8 870 | 0 | 8 870 | 494 870 | 0 | 494 870 |
52301 | 40 542 | 0 | 40 542 | 24 151 | 0 | 24 151 | 65 217 | 0 | 65 217 | 81 608 | 0 | 81 608 |
52303 | 7 568 | 0 | 7 568 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
52304 | 487 207 | 0 | 487 207 | 162 151 | 0 | 162 151 | 164 610 | 0 | 164 610 | 489 666 | 0 | 489 666 |
52305 | 344 067 | 7 245 | 351 312 | 149 275 | 362 | 149 637 | 30 844 | 391 | 31 235 | 225 636 | 7 274 | 232 910 |
52306 | 952 072 | 19 644 | 971 716 | 195 000 | 1 074 | 196 074 | 229 315 | 1 569 | 230 884 | 986 387 | 20 139 | 1 006 526 |
52406 | 79 868 | 0 | 79 868 | 451 165 | 0 | 451 165 | 473 739 | 0 | 473 739 | 102 442 | 0 | 102 442 |
52407 | 0 | 0 | 0 | 32 256 | 0 | 32 256 | 32 256 | 0 | 32 256 | 0 | 0 | 0 |
52501 | 62 549 | 634 | 63 183 | 44 420 | 35 | 44 455 | 8 213 | 190 | 8 403 | 26 342 | 789 | 27 131 |
60301 | 6 389 | 0 | 6 389 | 19 368 | 0 | 19 368 | 19 972 | 0 | 19 972 | 6 993 | 0 | 6 993 |
60305 | 18 296 | 0 | 18 296 | 45 190 | 0 | 45 190 | 44 430 | 0 | 44 430 | 17 536 | 0 | 17 536 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 1 716 | 0 | 1 716 | 1 300 | 0 | 1 300 | 523 | 0 | 523 | 939 | 0 | 939 |
60311 | 715 | 0 | 715 | 290 | 0 | 290 | 294 | 0 | 294 | 719 | 0 | 719 |
60322 | 65 | 0 | 65 | 18 | 0 | 18 | 18 | 0 | 18 | 65 | 0 | 65 |
60324 | 2 535 | 0 | 2 535 | 180 | 0 | 180 | 5 437 | 0 | 5 437 | 7 792 | 0 | 7 792 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60601 | 72 318 | 0 | 72 318 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 75 056 | 0 | 75 056 |
60805 | 404 | 0 | 404 | 0 | 0 | 0 | 124 | 0 | 124 | 528 | 0 | 528 |
60806 | 3 575 | 0 | 3 575 | 125 | 0 | 125 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 385 | 0 | 385 | 1 | 0 | 1 | 133 | 0 | 133 | 517 | 0 | 517 |
70601 | 2 799 127 | 0 | 2 799 127 | 59 235 | 0 | 59 235 | 539 711 | 0 | 539 711 | 3 279 603 | 0 | 3 279 603 |
70602 | 8 201 | 0 | 8 201 | 10 535 | 0 | 10 535 | 9 816 | 0 | 9 816 | 7 482 | 0 | 7 482 |
70603 | 802 360 | 0 | 802 360 | 1 | 0 | 1 | 262 179 | 0 | 262 179 | 1 064 538 | 0 | 1 064 538 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 90 411 | 0 | 90 411 | 90 411 | 0 | 90 411 | 0 | 0 | 0 |
80601 | 35 253 | 0 | 35 253 | 136 502 | 0 | 136 502 | 171 755 | 0 | 171 755 | 0 | 0 | 0 |
80801 | 615 | 0 | 615 | 5 798 | 0 | 5 798 | 6 413 | 0 | 6 413 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 153 | 0 | 6 153 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 29 715 | 0 | 29 715 | 166 216 | 0 | 166 216 | 136 501 | 0 | 136 501 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 89 206 | 0 | 89 206 | 453 026 | 0 | 453 026 | 236 357 | 0 | 236 357 | 305 875 | 0 | 305 875 |
90803 | 0 | 0 | 0 | 197 991 | 0 | 197 991 | 85 450 | 0 | 85 450 | 112 541 | 0 | 112 541 |
90901 | 22 532 | 0 | 22 532 | 55 443 | 0 | 55 443 | 75 576 | 0 | 75 576 | 2 399 | 0 | 2 399 |
90902 | 2 412 609 | 0 | 2 412 609 | 58 822 | 0 | 58 822 | 22 890 | 0 | 22 890 | 2 448 541 | 0 | 2 448 541 |
91104 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 3 | 3 |
91202 | 31 | 0 | 31 | 17 | 0 | 17 | 6 | 0 | 6 | 42 | 0 | 42 |
91203 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 222 935 | 0 | 222 935 | 15 950 | 0 | 15 950 | 114 968 | 0 | 114 968 | 123 917 | 0 | 123 917 |
91414 | 28 503 074 | 2 106 084 | 30 609 158 | 2 154 616 | 158 270 | 2 312 886 | 1 922 890 | 270 699 | 2 193 589 | 28 734 800 | 1 993 655 | 30 728 455 |
91417 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 59 965 | 0 | 59 965 | 10 035 | 0 | 10 035 |
91418 | 1 347 | 11 849 | 13 196 | 0 | 921 | 921 | 88 | 2 266 | 2 354 | 1 259 | 10 504 | 11 763 |
91501 | 8 989 | 0 | 8 989 | 9 572 | 0 | 9 572 | 8 410 | 0 | 8 410 | 10 151 | 0 | 10 151 |
91604 | 5 236 | 99 | 5 335 | 1 952 | 11 | 1 963 | 265 | 6 | 271 | 6 923 | 104 | 7 027 |
91704 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
91802 | 5 280 | 61 | 5 341 | 0 | 5 | 5 | 1 | 3 | 4 | 5 279 | 63 | 5 342 |
99998 | 14 804 920 | 0 | 14 804 920 | 5 522 525 | 0 | 5 522 525 | 4 210 355 | 0 | 4 210 355 | 16 117 090 | 0 | 16 117 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
91211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91311 | 1 011 344 | 1 703 | 1 013 047 | 231 910 | 85 | 231 995 | 494 478 | 92 | 494 570 | 1 273 912 | 1 710 | 1 275 622 |
91312 | 11 960 689 | 263 462 | 12 224 151 | 932 783 | 40 149 | 972 932 | 1 589 411 | 510 256 | 2 099 667 | 12 617 317 | 733 569 | 13 350 886 |
91314 | 0 | 0 | 0 | 159 895 | 0 | 159 895 | 200 136 | 0 | 200 136 | 40 241 | 0 | 40 241 |
91315 | 274 456 | 7 373 | 281 829 | 12 062 | 1 208 | 13 270 | 5 484 | 16 352 | 21 836 | 267 878 | 22 517 | 290 395 |
91316 | 125 941 | 0 | 125 941 | 299 592 | 0 | 299 592 | 265 201 | 0 | 265 201 | 91 550 | 0 | 91 550 |
91317 | 1 037 065 | 29 442 | 1 066 507 | 2 485 770 | 39 171 | 2 524 941 | 2 410 151 | 26 952 | 2 437 103 | 961 446 | 17 223 | 978 669 |
91507 | 93 359 | 0 | 93 359 | 4 989 | 0 | 4 989 | 1 271 | 0 | 1 271 | 89 641 | 0 | 89 641 |
91508 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99999 | 33 389 376 | 0 | 33 389 376 | 2 799 850 | 0 | 2 799 850 | 3 176 601 | 0 | 3 176 601 | 33 766 127 | 0 | 33 766 127 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 570 | 524 644 | 549 214 | 474 648 | 16 230 161 | 16 704 809 | 499 218 | 15 977 763 | 16 476 981 | 0 | 777 042 | 777 042 |
93505 | 154 638 | 0 | 154 638 | 288 750 | 0 | 288 750 | 443 388 | 0 | 443 388 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 77 615 | 0 | 77 615 | 77 615 | 0 | 77 615 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 324 477 | 224 270 | 548 747 | 11 206 502 | 5 189 778 | 16 396 280 | 11 442 051 | 5 182 426 | 16 624 477 | 560 026 | 216 918 | 776 944 |
96305 | 154 232 | 0 | 154 232 | 442 982 | 0 | 442 982 | 288 750 | 0 | 288 750 | 0 | 0 | 0 |
96801 | 468 | 0 | 468 | 98 899 | 0 | 98 899 | 98 529 | 0 | 98 529 | 98 | 0 | 98 |
97001 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 213,0000 | 0 | 0 | 97,0000 | 0 | 0 | 116,0000 | 0 | 0 | 194,0000 |
98010 | 0 | 0 | 2 724 106,0000 | 0 | 0 | 1 138 920,0000 | 0 | 0 | 989 081,0000 | 0 | 0 | 2 873 945,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 34,0000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 967 712,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 1 967 712,0000 |
98050 | 0 | 0 | 497 336,0000 | 0 | 0 | 876 979,0000 | 0 | 0 | 995 985,0000 | 0 | 0 | 616 342,0000 |
98070 | 0 | 0 | 245 276,0000 | 0 | 0 | 120 332,0000 | 0 | 0 | 160 022,0000 | 0 | 0 | 284 966,0000 |
98090 | 0 | 0 | 14 000,0000 | 0 | 0 | 8 870,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 130,0000 |
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