Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 22 198 | 0 | 22 198 | 38 393 | 0 | 38 393 | 1 149 | 0 | 1 149 | 59 442 | 0 | 59 442 |
20202 | 1 198 028 | 202 661 | 1 400 689 | 4 504 148 | 1 660 663 | 6 164 811 | 4 398 161 | 1 707 732 | 6 105 893 | 1 304 015 | 155 592 | 1 459 607 |
20207 | 6 596 | 239 | 6 835 | 263 575 | 76 341 | 339 916 | 265 389 | 76 555 | 341 944 | 4 782 | 25 | 4 807 |
20208 | 39 193 | 5 309 | 44 502 | 91 501 | 16 751 | 108 252 | 92 005 | 16 948 | 108 953 | 38 689 | 5 112 | 43 801 |
20209 | 37 654 | 4 849 | 42 503 | 2 825 322 | 671 501 | 3 496 823 | 2 771 434 | 657 058 | 3 428 492 | 91 542 | 19 292 | 110 834 |
30102 | 218 205 | 0 | 218 205 | 20 423 281 | 0 | 20 423 281 | 20 285 838 | 0 | 20 285 838 | 355 648 | 0 | 355 648 |
30110 | 50 788 | 16 225 | 67 013 | 156 491 | 321 408 | 477 899 | 197 000 | 245 346 | 442 346 | 10 279 | 92 287 | 102 566 |
30114 | 0 | 39 946 | 39 946 | 0 | 3 249 486 | 3 249 486 | 0 | 2 370 788 | 2 370 788 | 0 | 918 644 | 918 644 |
30202 | 14 699 | 0 | 14 699 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 13 540 | 0 | 13 540 |
30204 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 70 | 0 | 70 | 3 226 | 0 | 3 226 |
30210 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 2 890 | 0 | 2 890 | 250 | 0 | 250 |
30213 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
30221 | 0 | 3 981 | 3 981 | 0 | 73 543 | 73 543 | 0 | 72 002 | 72 002 | 0 | 5 522 | 5 522 |
30233 | 1 558 | 784 | 2 342 | 89 488 | 6 859 | 96 347 | 89 437 | 7 504 | 96 941 | 1 609 | 139 | 1 748 |
30302 | 243 081 | 40 233 | 283 314 | 17 663 730 | 1 720 487 | 19 384 217 | 17 610 883 | 1 692 742 | 19 303 625 | 295 928 | 67 978 | 363 906 |
30306 | 1 612 517 | 484 529 | 2 097 046 | 7 233 800 | 388 300 | 7 622 100 | 7 616 296 | 582 164 | 8 198 460 | 1 230 021 | 290 665 | 1 520 686 |
30402 | 321 | 0 | 321 | 2 209 292 | 0 | 2 209 292 | 2 208 434 | 0 | 2 208 434 | 1 179 | 0 | 1 179 |
30404 | 0 | 0 | 0 | 1 325 223 | 0 | 1 325 223 | 1 325 223 | 0 | 1 325 223 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 340 168 | 0 | 340 168 | 340 168 | 0 | 340 168 | 0 | 0 | 0 |
30602 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
32002 | 79 000 | 0 | 79 000 | 1 392 200 | 0 | 1 392 200 | 1 471 200 | 0 | 1 471 200 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 666 000 | 0 | 666 000 | 657 000 | 0 | 657 000 | 74 000 | 0 | 74 000 |
32004 | 0 | 0 | 0 | 80 000 | 71 792 | 151 792 | 80 000 | 359 | 80 359 | 0 | 71 433 | 71 433 |
32007 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
32010 | 0 | 770 | 770 | 0 | 56 | 56 | 0 | 25 | 25 | 0 | 801 | 801 |
32201 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 78 000 | 0 | 78 000 |
32203 | 0 | 0 | 0 | 22 064 | 0 | 22 064 | 0 | 0 | 0 | 22 064 | 0 | 22 064 |
32902 | 40 822 | 0 | 40 822 | 965 189 | 0 | 965 189 | 914 449 | 0 | 914 449 | 91 562 | 0 | 91 562 |
44905 | 0 | 122 629 | 122 629 | 0 | 8 958 | 8 958 | 0 | 4 047 | 4 047 | 0 | 127 540 | 127 540 |
45107 | 57 765 | 0 | 57 765 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 55 960 | 0 | 55 960 |
45108 | 13 904 | 0 | 13 904 | 0 | 0 | 0 | 108 | 0 | 108 | 13 796 | 0 | 13 796 |
45201 | 361 777 | 0 | 361 777 | 941 896 | 0 | 941 896 | 991 694 | 0 | 991 694 | 311 979 | 0 | 311 979 |
45203 | 30 440 | 0 | 30 440 | 156 975 | 0 | 156 975 | 73 965 | 0 | 73 965 | 113 450 | 0 | 113 450 |
45204 | 312 186 | 0 | 312 186 | 24 625 | 0 | 24 625 | 222 524 | 0 | 222 524 | 114 287 | 0 | 114 287 |
45205 | 734 383 | 378 028 | 1 112 411 | 122 000 | 12 957 | 134 957 | 181 418 | 252 955 | 434 373 | 674 965 | 138 030 | 812 995 |
45206 | 2 795 252 | 193 260 | 2 988 512 | 132 838 | 13 308 | 146 146 | 589 912 | 19 235 | 609 147 | 2 338 178 | 187 333 | 2 525 511 |
45207 | 2 620 603 | 259 348 | 2 879 951 | 69 946 | 18 882 | 88 828 | 84 893 | 16 663 | 101 556 | 2 605 656 | 261 567 | 2 867 223 |
45208 | 196 588 | 0 | 196 588 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 194 231 | 0 | 194 231 |
45301 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45307 | 148 461 | 0 | 148 461 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 127 761 | 0 | 127 761 |
45308 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 770 | 0 | 770 | 35 990 | 0 | 35 990 |
45401 | 2 985 | 0 | 2 985 | 4 144 | 0 | 4 144 | 4 190 | 0 | 4 190 | 2 939 | 0 | 2 939 |
45406 | 45 504 | 0 | 45 504 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 41 777 | 0 | 41 777 |
45407 | 56 240 | 0 | 56 240 | 450 | 0 | 450 | 1 448 | 0 | 1 448 | 55 242 | 0 | 55 242 |
45408 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 15 607 | 0 | 15 607 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 13 021 | 0 | 13 021 |
45505 | 402 493 | 7 092 | 409 585 | 22 900 | 4 721 | 27 621 | 45 759 | 1 005 | 46 764 | 379 634 | 10 808 | 390 442 |
45506 | 644 436 | 92 417 | 736 853 | 15 117 | 55 085 | 70 202 | 30 658 | 3 604 | 34 262 | 628 895 | 143 898 | 772 793 |
45507 | 285 822 | 76 741 | 362 563 | 65 000 | 7 476 | 72 476 | 7 802 | 3 883 | 11 685 | 343 020 | 80 334 | 423 354 |
45509 | 12 380 | 2 772 | 15 152 | 6 414 | 4 463 | 10 877 | 5 094 | 4 331 | 9 425 | 13 700 | 2 904 | 16 604 |
45604 | 0 | 1 133 | 1 133 | 0 | 15 704 | 15 704 | 0 | 15 040 | 15 040 | 0 | 1 797 | 1 797 |
45706 | 0 | 0 | 0 | 0 | 15 244 | 15 244 | 0 | 61 | 61 | 0 | 15 183 | 15 183 |
45708 | 0 | 0 | 0 | 1 | 31 | 32 | 0 | 1 | 1 | 1 | 30 | 31 |
45812 | 209 107 | 2 389 | 211 496 | 94 850 | 175 | 95 025 | 224 227 | 79 | 224 306 | 79 730 | 2 485 | 82 215 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 1 741 | 0 | 1 741 | 2 000 | 0 | 2 000 | 320 | 0 | 320 | 3 421 | 0 | 3 421 |
45815 | 20 240 | 8 110 | 28 350 | 7 536 | 903 | 8 439 | 2 431 | 4 876 | 7 307 | 25 345 | 4 137 | 29 482 |
45912 | 13 532 | 0 | 13 532 | 6 423 | 0 | 6 423 | 17 291 | 0 | 17 291 | 2 664 | 0 | 2 664 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 598 | 128 | 726 | 195 | 24 | 219 | 269 | 15 | 284 | 524 | 137 | 661 |
47002 | 27 103 | 0 | 27 103 | 695 022 | 0 | 695 022 | 670 957 | 0 | 670 957 | 51 168 | 0 | 51 168 |
47101 | 79 | 345 | 424 | 0 | 25 | 25 | 0 | 11 | 11 | 79 | 359 | 438 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 45 970 | 0 | 45 970 | 14 043 379 | 8 794 060 | 22 837 439 | 14 063 382 | 8 794 060 | 22 857 442 | 25 967 | 0 | 25 967 |
47408 | 0 | 7 760 | 7 760 | 1 917 712 | 15 924 738 | 17 842 450 | 1 917 712 | 15 932 498 | 17 850 210 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 | 0 | 0 | 0 |
47423 | 3 968 | 3 357 | 7 325 | 329 669 | 215 468 | 545 137 | 15 478 | 197 310 | 212 788 | 318 159 | 21 515 | 339 674 |
47427 | 7 212 | 190 | 7 402 | 122 744 | 11 586 | 134 330 | 115 909 | 10 909 | 126 818 | 14 047 | 867 | 14 914 |
47802 | 1 163 | 9 879 | 11 042 | 0 | 698 | 698 | 71 | 1 214 | 1 285 | 1 092 | 9 363 | 10 455 |
50104 | 0 | 0 | 0 | 1 825 323 | 0 | 1 825 323 | 1 825 323 | 0 | 1 825 323 | 0 | 0 | 0 |
50106 | 258 924 | 0 | 258 924 | 3 832 153 | 0 | 3 832 153 | 3 819 427 | 0 | 3 819 427 | 271 650 | 0 | 271 650 |
50118 | 258 030 | 0 | 258 030 | 5 597 612 | 0 | 5 597 612 | 5 543 188 | 0 | 5 543 188 | 312 454 | 0 | 312 454 |
50121 | 22 944 | 0 | 22 944 | 15 215 | 0 | 15 215 | 11 898 | 0 | 11 898 | 26 261 | 0 | 26 261 |
50207 | 357 398 | 0 | 357 398 | 28 428 | 0 | 28 428 | 0 | 0 | 0 | 385 826 | 0 | 385 826 |
50208 | 103 100 | 0 | 103 100 | 72 512 | 0 | 72 512 | 37 661 | 0 | 37 661 | 137 951 | 0 | 137 951 |
50218 | 70 851 | 0 | 70 851 | 0 | 0 | 0 | 70 851 | 0 | 70 851 | 0 | 0 | 0 |
50221 | 3 649 | 0 | 3 649 | 473 | 0 | 473 | 3 711 | 0 | 3 711 | 411 | 0 | 411 |
51401 | 0 | 0 | 0 | 20 210 | 0 | 20 210 | 20 210 | 0 | 20 210 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 94 750 | 0 | 94 750 | 94 750 | 0 | 94 750 | 0 | 0 | 0 |
51403 | 28 999 | 0 | 28 999 | 29 838 | 0 | 29 838 | 0 | 0 | 0 | 58 837 | 0 | 58 837 |
51404 | 61 025 | 0 | 61 025 | 1 088 | 0 | 1 088 | 18 611 | 0 | 18 611 | 43 502 | 0 | 43 502 |
51405 | 120 996 | 0 | 120 996 | 74 142 | 0 | 74 142 | 39 905 | 0 | 39 905 | 155 233 | 0 | 155 233 |
51501 | 30 450 | 0 | 30 450 | 35 030 | 0 | 35 030 | 35 030 | 0 | 35 030 | 30 450 | 0 | 30 450 |
51502 | 0 | 0 | 0 | 15 088 | 0 | 15 088 | 5 000 | 0 | 5 000 | 10 088 | 0 | 10 088 |
51503 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 0 | 0 | 0 | 10 086 | 0 | 10 086 |
51504 | 29 882 | 0 | 29 882 | 0 | 0 | 0 | 29 882 | 0 | 29 882 | 0 | 0 | 0 |
52503 | 63 866 | 19 | 63 885 | 4 076 | 1 | 4 077 | 10 222 | 11 | 10 233 | 57 720 | 9 | 57 729 |
60302 | 494 | 0 | 494 | 2 867 | 0 | 2 867 | 412 | 0 | 412 | 2 949 | 0 | 2 949 |
60306 | 23 | 0 | 23 | 12 744 | 0 | 12 744 | 12 759 | 0 | 12 759 | 8 | 0 | 8 |
60308 | 105 | 0 | 105 | 774 | 0 | 774 | 769 | 0 | 769 | 110 | 0 | 110 |
60310 | 3 534 | 0 | 3 534 | 1 913 | 0 | 1 913 | 2 035 | 0 | 2 035 | 3 412 | 0 | 3 412 |
60312 | 28 849 | 0 | 28 849 | 118 437 | 0 | 118 437 | 24 397 | 0 | 24 397 | 122 889 | 0 | 122 889 |
60314 | 72 | 851 | 923 | 540 | 80 | 620 | 540 | 78 | 618 | 72 | 853 | 925 |
60323 | 586 | 0 | 586 | 1 867 | 0 | 1 867 | 1 832 | 0 | 1 832 | 621 | 0 | 621 |
60401 | 853 621 | 0 | 853 621 | 453 | 0 | 453 | 0 | 0 | 0 | 854 074 | 0 | 854 074 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60701 | 1 141 | 0 | 1 141 | 293 | 0 | 293 | 1 212 | 0 | 1 212 | 222 | 0 | 222 |
60804 | 5 629 | 0 | 5 629 | 524 | 0 | 524 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
61002 | 23 | 0 | 23 | 14 | 0 | 14 | 17 | 0 | 17 | 20 | 0 | 20 |
61008 | 2 511 | 0 | 2 511 | 1 288 | 0 | 1 288 | 1 344 | 0 | 1 344 | 2 455 | 0 | 2 455 |
61009 | 410 | 0 | 410 | 483 | 0 | 483 | 501 | 0 | 501 | 392 | 0 | 392 |
61209 | 0 | 0 | 0 | 321 552 | 0 | 321 552 | 321 552 | 0 | 321 552 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 641 | 0 | 269 641 | 269 641 | 0 | 269 641 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 | 904 | 975 | 71 | 904 | 975 | 0 | 0 | 0 |
61401 | 0 | 24 921 | 24 921 | 0 | 1 819 | 1 819 | 0 | 1 057 | 1 057 | 0 | 25 683 | 25 683 |
61403 | 39 436 | 177 | 39 613 | 939 | 489 | 1 428 | 4 173 | 186 | 4 359 | 36 202 | 480 | 36 682 |
70501 | 22 601 | 0 | 22 601 | 910 | 0 | 910 | 1 654 | 0 | 1 654 | 21 857 | 0 | 21 857 |
70606 | 3 784 555 | 0 | 3 784 555 | 545 367 | 0 | 545 367 | 3 860 | 0 | 3 860 | 4 326 062 | 0 | 4 326 062 |
70607 | 27 210 | 0 | 27 210 | 28 938 | 0 | 28 938 | 23 217 | 0 | 23 217 | 32 931 | 0 | 32 931 |
70608 | 1 386 168 | 0 | 1 386 168 | 272 577 | 0 | 272 577 | 0 | 0 | 0 | 1 658 745 | 0 | 1 658 745 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 166 346 | 0 | 166 346 | 166 346 | 0 | 166 346 | 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 | 3 649 | 0 | 3 649 | 3 711 | 0 | 3 711 | 473 | 0 | 473 | 411 | 0 | 411 |
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 | 39 313 | 112 226 | 151 539 | 673 291 | 772 973 | 1 446 264 | 692 559 | 751 445 | 1 444 004 | 58 581 | 90 698 | 149 279 |
30126 | 255 | 0 | 255 | 3 063 | 0 | 3 063 | 3 418 | 0 | 3 418 | 610 | 0 | 610 |
30220 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 930 | 0 | 930 | 934 | 0 | 934 | 4 | 0 | 4 |
30226 | 797 | 0 | 797 | 4 534 | 0 | 4 534 | 4 842 | 0 | 4 842 | 1 105 | 0 | 1 105 |
30232 | 3 783 | 46 | 3 829 | 247 724 | 11 906 | 259 630 | 244 297 | 11 860 | 256 157 | 356 | 0 | 356 |
30301 | 243 082 | 40 232 | 283 314 | 17 610 884 | 1 692 740 | 19 303 624 | 17 663 729 | 1 720 487 | 19 384 216 | 295 927 | 67 979 | 363 906 |
30305 | 1 612 517 | 484 529 | 2 097 046 | 7 616 296 | 582 164 | 8 198 460 | 7 233 800 | 388 300 | 7 622 100 | 1 230 021 | 290 665 | 1 520 686 |
30408 | 0 | 0 | 0 | 440 156 | 0 | 440 156 | 440 156 | 0 | 440 156 | 0 | 0 | 0 |
30601 | 244 | 0 | 244 | 81 673 | 0 | 81 673 | 81 673 | 0 | 81 673 | 244 | 0 | 244 |
31203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 850 000 | 0 | 850 000 | 400 000 | 0 | 400 000 | 850 000 | 0 | 850 000 | 1 300 000 | 0 | 1 300 000 |
31302 | 46 000 | 0 | 46 000 | 873 120 | 62 473 | 935 593 | 827 120 | 62 473 | 889 593 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 372 600 | 51 962 | 424 562 | 482 600 | 89 230 | 571 830 | 110 000 | 37 268 | 147 268 |
31304 | 0 | 175 980 | 175 980 | 0 | 196 445 | 196 445 | 0 | 20 465 | 20 465 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 227 | 124 227 | 0 | 124 227 | 124 227 |
31306 | 0 | 119 444 | 119 444 | 0 | 3 943 | 3 943 | 0 | 8 726 | 8 726 | 0 | 124 227 | 124 227 |
31307 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31308 | 161 981 | 0 | 161 981 | 775 | 0 | 775 | 918 | 0 | 918 | 162 124 | 0 | 162 124 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 084 | 0 | 20 084 | 20 084 | 0 | 20 084 |
32901 | 237 906 | 0 | 237 906 | 5 273 643 | 0 | 5 273 643 | 5 371 251 | 0 | 5 371 251 | 335 514 | 0 | 335 514 |
40404 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 42 465 | 708 | 43 173 | 220 419 | 23 | 220 442 | 262 893 | 52 | 262 945 | 84 939 | 737 | 85 676 |
40602 | 4 659 | 8 | 4 667 | 5 631 | 2 490 | 8 121 | 7 863 | 2 492 | 10 355 | 6 891 | 10 | 6 901 |
40603 | 1 945 | 0 | 1 945 | 661 | 0 | 661 | 2 141 | 0 | 2 141 | 3 425 | 0 | 3 425 |
40701 | 11 923 | 5 | 11 928 | 64 983 | 5 002 | 69 985 | 62 087 | 5 002 | 67 089 | 9 027 | 5 | 9 032 |
40702 | 1 902 596 | 7 345 | 1 909 941 | 15 666 280 | 697 881 | 16 364 161 | 15 883 652 | 706 423 | 16 590 075 | 2 119 968 | 15 887 | 2 135 855 |
40703 | 77 069 | 0 | 77 069 | 151 243 | 0 | 151 243 | 143 310 | 0 | 143 310 | 69 136 | 0 | 69 136 |
40802 | 68 254 | 253 | 68 507 | 301 850 | 19 128 | 320 978 | 302 219 | 19 233 | 321 452 | 68 623 | 358 | 68 981 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 260 | 161 733 | 164 993 | 1 024 | 133 031 | 134 055 | 338 | 221 908 | 222 246 | 2 574 | 250 610 | 253 184 |
40817 | 180 105 | 99 165 | 279 270 | 1 215 063 | 274 965 | 1 490 028 | 1 273 235 | 213 153 | 1 486 388 | 238 277 | 37 353 | 275 630 |
40820 | 12 785 | 5 818 | 18 603 | 64 984 | 37 354 | 102 338 | 56 252 | 36 409 | 92 661 | 4 053 | 4 873 | 8 926 |
40905 | 1 269 | 0 | 1 269 | 13 032 | 0 | 13 032 | 12 902 | 0 | 12 902 | 1 139 | 0 | 1 139 |
40906 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 5 728 | 0 | 5 728 | 0 | 0 | 0 |
40909 | 8 | 46 | 54 | 522 | 5 764 | 6 286 | 518 | 5 754 | 6 272 | 4 | 36 | 40 |
40910 | 1 | 51 | 52 | 145 | 2 705 | 2 850 | 144 | 2 708 | 2 852 | 0 | 54 | 54 |
40911 | 13 207 | 0 | 13 207 | 361 907 | 135 | 362 042 | 377 059 | 135 | 377 194 | 28 359 | 0 | 28 359 |
40912 | 0 | 832 | 832 | 14 458 | 81 083 | 95 541 | 14 656 | 83 160 | 97 816 | 198 | 2 909 | 3 107 |
40913 | 0 | 1 147 | 1 147 | 29 814 | 210 165 | 239 979 | 31 151 | 219 811 | 250 962 | 1 337 | 10 793 | 12 130 |
42004 | 4 000 | 0 | 4 000 | 4 062 | 14 | 4 076 | 62 | 5 193 | 5 255 | 0 | 5 179 | 5 179 |
42005 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 4 000 | 1 327 | 5 327 | 2 007 | 1 360 | 3 367 | 2 007 | 33 | 2 040 | 4 000 | 0 | 4 000 |
42104 | 67 500 | 0 | 67 500 | 18 002 | 0 | 18 002 | 502 | 0 | 502 | 50 000 | 0 | 50 000 |
42105 | 74 750 | 0 | 74 750 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 74 750 | 0 | 74 750 |
42106 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 10 955 | 0 | 10 955 |
42204 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 24 270 | 10 175 | 34 445 | 18 079 | 19 473 | 37 552 | 15 827 | 24 310 | 40 137 | 22 018 | 15 012 | 37 030 |
42302 | 21 245 | 7 552 | 28 797 | 16 868 | 5 132 | 22 000 | 6 523 | 20 252 | 26 775 | 10 900 | 22 672 | 33 572 |
42303 | 175 715 | 51 328 | 227 043 | 32 318 | 5 164 | 37 482 | 11 278 | 25 427 | 36 705 | 154 675 | 71 591 | 226 266 |
42304 | 560 982 | 290 835 | 851 817 | 105 883 | 55 414 | 161 297 | 92 062 | 55 164 | 147 226 | 547 161 | 290 585 | 837 746 |
42305 | 2 674 452 | 666 186 | 3 340 638 | 561 028 | 57 735 | 618 763 | 197 106 | 406 934 | 604 040 | 2 310 530 | 1 015 385 | 3 325 915 |
42306 | 419 560 | 20 558 | 440 118 | 51 832 | 1 510 | 53 342 | 54 637 | 1 581 | 56 218 | 422 365 | 20 629 | 442 994 |
42310 | 13 | 32 | 45 | 8 | 41 | 49 | 10 | 37 | 47 | 15 | 28 | 43 |
42311 | 11 | 77 | 88 | 0 | 25 | 25 | 0 | 25 | 25 | 11 | 77 | 88 |
42312 | 21 | 98 | 119 | 0 | 25 | 25 | 3 | 22 | 25 | 24 | 95 | 119 |
42313 | 96 | 1 133 | 1 229 | 3 | 79 | 82 | 0 | 166 | 166 | 93 | 1 220 | 1 313 |
42505 | 0 | 58 | 58 | 0 | 841 | 841 | 0 | 822 | 822 | 0 | 39 | 39 |
42601 | 3 711 | 413 | 4 124 | 3 196 | 230 | 3 426 | 313 | 450 | 763 | 828 | 633 | 1 461 |
42602 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 100 | 100 | 0 | 99 | 99 |
42603 | 74 | 81 | 155 | 20 | 4 | 24 | 16 | 364 | 380 | 70 | 441 | 511 |
42604 | 2 260 | 1 941 | 4 201 | 599 | 1 003 | 1 602 | 45 | 290 | 335 | 1 706 | 1 228 | 2 934 |
42605 | 9 016 | 977 | 9 993 | 2 419 | 185 | 2 604 | 2 400 | 35 947 | 38 347 | 8 997 | 36 739 | 45 736 |
42606 | 525 | 316 | 841 | 0 | 15 | 15 | 566 | 22 | 588 | 1 091 | 323 | 1 414 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 0 | 16 | 16 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 14 | 14 |
43702 | 40 822 | 0 | 40 822 | 914 448 | 0 | 914 448 | 945 104 | 0 | 945 104 | 71 478 | 0 | 71 478 |
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 | 265 430 | 265 430 | 0 | 8 760 | 8 760 | 0 | 19 390 | 19 390 | 0 | 276 060 | 276 060 |
44915 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 49 | 0 | 49 | 1 275 | 0 | 1 275 |
45115 | 641 | 0 | 641 | 19 | 0 | 19 | 0 | 0 | 0 | 622 | 0 | 622 |
45215 | 335 906 | 0 | 335 906 | 169 500 | 0 | 169 500 | 140 103 | 0 | 140 103 | 306 509 | 0 | 306 509 |
45315 | 6 687 | 0 | 6 687 | 3 472 | 0 | 3 472 | 2 231 | 0 | 2 231 | 5 446 | 0 | 5 446 |
45415 | 1 689 | 0 | 1 689 | 421 | 0 | 421 | 836 | 0 | 836 | 2 104 | 0 | 2 104 |
45515 | 38 658 | 0 | 38 658 | 12 337 | 0 | 12 337 | 26 018 | 0 | 26 018 | 52 339 | 0 | 52 339 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 761 | 0 | 761 | 760 | 0 | 760 |
45818 | 73 719 | 0 | 73 719 | 67 474 | 0 | 67 474 | 66 673 | 0 | 66 673 | 72 918 | 0 | 72 918 |
45918 | 4 759 | 0 | 4 759 | 5 181 | 0 | 5 181 | 1 616 | 0 | 1 616 | 1 194 | 0 | 1 194 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47308 | 55 | 0 | 55 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 745 | 0 | 2 745 |
47403 | 0 | 0 | 0 | 15 012 991 | 7 770 570 | 22 783 561 | 15 012 991 | 7 770 570 | 22 783 561 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 34 443 | 34 443 | 0 | 34 443 | 34 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 789 380 | 15 131 331 | 17 920 711 | 2 789 380 | 15 131 785 | 17 921 165 | 0 | 454 | 454 |
47411 | 88 550 | 20 666 | 109 216 | 16 640 | 5 058 | 21 698 | 27 922 | 8 950 | 36 872 | 99 832 | 24 558 | 124 390 |
47416 | 286 | 1 030 | 1 316 | 16 608 | 13 261 | 29 869 | 17 327 | 12 517 | 29 844 | 1 005 | 286 | 1 291 |
47422 | 1 250 | 1 028 | 2 278 | 340 498 | 458 168 | 798 666 | 340 475 | 460 322 | 800 797 | 1 227 | 3 182 | 4 409 |
47425 | 42 566 | 0 | 42 566 | 36 290 | 0 | 36 290 | 47 400 | 0 | 47 400 | 53 676 | 0 | 53 676 |
47426 | 5 514 | 3 078 | 8 592 | 8 534 | 938 | 9 472 | 15 526 | 3 273 | 18 799 | 12 506 | 5 413 | 17 919 |
47804 | 111 | 0 | 111 | 42 | 0 | 42 | 45 | 0 | 45 | 114 | 0 | 114 |
50120 | 27 210 | 0 | 27 210 | 23 217 | 0 | 23 217 | 28 938 | 0 | 28 938 | 32 931 | 0 | 32 931 |
50220 | 22 198 | 0 | 22 198 | 1 150 | 0 | 1 150 | 38 394 | 0 | 38 394 | 59 442 | 0 | 59 442 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 |
51510 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 9 135 | 0 | 9 135 | 15 530 | 0 | 15 530 |
52004 | 494 870 | 0 | 494 870 | 0 | 0 | 0 | 0 | 0 | 0 | 494 870 | 0 | 494 870 |
52301 | 7 764 | 0 | 7 764 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 7 764 | 0 | 7 764 |
52302 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
52303 | 23 195 | 0 | 23 195 | 0 | 0 | 0 | 114 004 | 0 | 114 004 | 137 199 | 0 | 137 199 |
52304 | 542 677 | 0 | 542 677 | 180 619 | 0 | 180 619 | 0 | 0 | 0 | 362 058 | 0 | 362 058 |
52305 | 72 928 | 0 | 72 928 | 21 483 | 0 | 21 483 | 37 471 | 0 | 37 471 | 88 916 | 0 | 88 916 |
52306 | 929 012 | 21 024 | 950 036 | 189 951 | 719 | 190 670 | 3 425 | 1 526 | 4 951 | 742 486 | 21 831 | 764 317 |
52406 | 30 447 | 0 | 30 447 | 381 893 | 0 | 381 893 | 399 817 | 0 | 399 817 | 48 371 | 0 | 48 371 |
52501 | 30 506 | 978 | 31 484 | 6 760 | 32 | 6 792 | 8 348 | 221 | 8 569 | 32 094 | 1 167 | 33 261 |
60301 | 5 478 | 0 | 5 478 | 12 858 | 0 | 12 858 | 11 692 | 0 | 11 692 | 4 312 | 0 | 4 312 |
60305 | 17 069 | 0 | 17 069 | 41 614 | 0 | 41 614 | 41 595 | 0 | 41 595 | 17 050 | 0 | 17 050 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 1 176 | 0 | 1 176 | 6 | 0 | 6 | 241 | 0 | 241 | 1 411 | 0 | 1 411 |
60311 | 713 | 0 | 713 | 255 | 0 | 255 | 235 | 0 | 235 | 693 | 0 | 693 |
60322 | 65 | 0 | 65 | 44 | 5 | 49 | 45 | 5 | 50 | 66 | 0 | 66 |
60324 | 2 822 | 0 | 2 822 | 1 028 | 0 | 1 028 | 4 847 | 0 | 4 847 | 6 641 | 0 | 6 641 |
60405 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 77 672 | 0 | 77 672 | 3 | 0 | 3 | 3 842 | 0 | 3 842 | 81 511 | 0 | 81 511 |
60805 | 652 | 0 | 652 | 0 | 0 | 0 | 206 | 0 | 206 | 858 | 0 | 858 |
60806 | 3 257 | 0 | 3 257 | 192 | 0 | 192 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 664 | 0 | 664 | 12 | 0 | 12 | 164 | 0 | 164 | 816 | 0 | 816 |
70601 | 3 855 428 | 0 | 3 855 428 | 1 836 | 0 | 1 836 | 611 696 | 0 | 611 696 | 4 465 288 | 0 | 4 465 288 |
70602 | 22 944 | 0 | 22 944 | 11 897 | 0 | 11 897 | 15 214 | 0 | 15 214 | 26 261 | 0 | 26 261 |
70603 | 1 367 672 | 0 | 1 367 672 | 0 | 0 | 0 | 237 052 | 0 | 237 052 | 1 604 724 | 0 | 1 604 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 405 503 | 7 009 | 412 512 | 377 933 | 107 | 378 040 | 783 436 | 7 116 | 790 552 | 0 | 0 | 0 |
90901 | 128 197 | 0 | 128 197 | 86 070 | 0 | 86 070 | 153 437 | 0 | 153 437 | 60 830 | 0 | 60 830 |
90902 | 2 496 537 | 0 | 2 496 537 | 41 609 | 0 | 41 609 | 39 242 | 0 | 39 242 | 2 498 904 | 0 | 2 498 904 |
91104 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 3 | 3 |
91202 | 54 | 0 | 54 | 29 | 0 | 29 | 2 | 0 | 2 | 81 | 0 | 81 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 166 682 | 0 | 166 682 | 0 | 0 | 0 | 80 503 | 0 | 80 503 | 86 179 | 0 | 86 179 |
91414 | 27 849 897 | 1 990 517 | 29 840 414 | 952 317 | 162 299 | 1 114 616 | 1 980 594 | 91 909 | 2 072 503 | 26 821 620 | 2 060 907 | 28 882 527 |
91417 | 919 | 0 | 919 | 775 | 0 | 775 | 918 | 0 | 918 | 776 | 0 | 776 |
91418 | 1 163 | 9 879 | 11 042 | 0 | 698 | 698 | 71 | 1 214 | 1 285 | 1 092 | 9 363 | 10 455 |
91501 | 10 151 | 0 | 10 151 | 12 080 | 0 | 12 080 | 501 | 0 | 501 | 21 730 | 0 | 21 730 |
91604 | 6 628 | 38 | 6 666 | 3 892 | 417 | 4 309 | 6 506 | 4 | 6 510 | 4 014 | 451 | 4 465 |
91704 | 134 | 94 | 228 | 1 | 6 | 7 | 0 | 3 | 3 | 135 | 97 | 232 |
91802 | 5 497 | 448 | 5 945 | 0 | 33 | 33 | 0 | 15 | 15 | 5 497 | 466 | 5 963 |
99998 | 15 824 761 | 0 | 15 824 761 | 4 909 964 | 0 | 4 909 964 | 5 224 773 | 0 | 5 224 773 | 15 509 952 | 0 | 15 509 952 |
Пассив | ||||||||||||
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 959 024 | 14 919 | 973 943 | 306 750 | 517 | 307 267 | 344 932 | 1 080 | 346 012 | 997 206 | 15 482 | 1 012 688 |
91312 | 12 551 641 | 760 233 | 13 311 874 | 858 885 | 27 675 | 886 560 | 480 651 | 56 825 | 537 476 | 12 173 407 | 789 383 | 12 962 790 |
91314 | 0 | 0 | 0 | 1 876 955 | 0 | 1 876 955 | 1 876 955 | 0 | 1 876 955 | 0 | 0 | 0 |
91315 | 267 878 | 22 347 | 290 225 | 202 254 | 768 | 203 022 | 157 999 | 4 423 | 162 422 | 223 623 | 26 002 | 249 625 |
91316 | 220 201 | 0 | 220 201 | 20 919 | 0 | 20 919 | 22 000 | 0 | 22 000 | 221 282 | 0 | 221 282 |
91317 | 898 297 | 30 325 | 928 622 | 1 674 062 | 255 972 | 1 930 034 | 1 711 112 | 253 984 | 1 965 096 | 935 347 | 28 337 | 963 684 |
91507 | 99 809 | 0 | 99 809 | 0 | 0 | 0 | 0 | 0 | 0 | 99 809 | 0 | 99 809 |
91508 | 74 | 0 | 74 | 14 | 0 | 14 | 1 | 0 | 1 | 61 | 0 | 61 |
99999 | 33 079 369 | 0 | 33 079 369 | 3 145 485 | 0 | 3 145 485 | 1 638 276 | 0 | 1 638 276 | 31 572 160 | 0 | 31 572 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 664 285 | 15 423 139 | 17 087 424 | 1 595 664 | 14 458 850 | 16 054 514 | 68 621 | 964 289 | 1 032 910 |
93301 | 0 | 0 | 0 | 64 176 | 871 985 | 936 161 | 64 176 | 871 985 | 936 161 | 0 | 0 | 0 |
93302 | 64 176 | 861 376 | 925 552 | 0 | 13 822 | 13 822 | 64 176 | 875 198 | 939 374 | 0 | 0 | 0 |
93502 | 72 432 | 0 | 72 432 | 0 | 0 | 0 | 72 432 | 0 | 72 432 | 0 | 0 | 0 |
93505 | 186 031 | 0 | 186 031 | 10 131 | 0 | 10 131 | 30 948 | 0 | 30 948 | 165 214 | 0 | 165 214 |
93801 | 1 | 0 | 1 | 143 124 | 0 | 143 124 | 143 125 | 0 | 143 125 | 0 | 0 | 0 |
94001 | 31 848 | 0 | 31 848 | 5 753 | 0 | 5 753 | 10 406 | 0 | 10 406 | 27 195 | 0 | 27 195 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 081 260 | 7 912 339 | 15 993 599 | 8 373 434 | 8 647 455 | 17 020 889 | 292 174 | 735 116 | 1 027 290 |
96301 | 0 | 0 | 0 | 666 056 | 260 344 | 926 400 | 666 056 | 260 344 | 926 400 | 0 | 0 | 0 |
96302 | 738 489 | 254 935 | 993 424 | 738 489 | 260 267 | 998 756 | 0 | 5 332 | 5 332 | 0 | 0 | 0 |
96305 | 217 470 | 0 | 217 470 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 192 409 | 0 | 192 409 |
96801 | 4 561 | 0 | 4 561 | 52 263 | 0 | 52 263 | 53 322 | 0 | 53 322 | 5 620 | 0 | 5 620 |
97001 | 409 | 0 | 409 | 10 541 | 0 | 10 541 | 10 132 | 0 | 10 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 79,0000 | 0 | 0 | 63,0000 | 0 | 0 | 164,0000 |
98010 | 0 | 0 | 2 994 645,0000 | 0 | 0 | 1 257 516,0000 | 0 | 0 | 1 325 768,0000 | 0 | 0 | 2 926 393,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 968 312,0000 | 0 | 0 | 130 001,0000 | 0 | 0 | 130 001,0000 | 0 | 0 | 1 968 312,0000 |
98050 | 0 | 0 | 600 041,0000 | 0 | 0 | 952 577,0000 | 0 | 0 | 984 780,0000 | 0 | 0 | 632 244,0000 |
98070 | 0 | 0 | 421 321,0000 | 0 | 0 | 245 499,0000 | 0 | 0 | 145 063,0000 | 0 | 0 | 320 885,0000 |
98090 | 0 | 0 | 5 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 130,0000 |
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