Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 1 360 | 0 | 1 360 | 785 | 0 | 785 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
20202 | 977 844 | 193 138 | 1 170 982 | 3 755 948 | 1 653 524 | 5 409 472 | 3 674 085 | 1 652 076 | 5 326 161 | 1 059 707 | 194 586 | 1 254 293 |
20207 | 613 | 109 | 722 | 164 183 | 60 766 | 224 949 | 163 176 | 60 698 | 223 874 | 1 620 | 177 | 1 797 |
20208 | 40 198 | 6 031 | 46 229 | 81 411 | 13 356 | 94 767 | 80 651 | 13 219 | 93 870 | 40 958 | 6 168 | 47 126 |
20209 | 165 291 | 8 471 | 173 762 | 2 419 766 | 1 095 764 | 3 515 530 | 2 555 702 | 1 092 470 | 3 648 172 | 29 355 | 11 765 | 41 120 |
30102 | 284 839 | 0 | 284 839 | 16 994 274 | 0 | 16 994 274 | 17 016 778 | 0 | 17 016 778 | 262 335 | 0 | 262 335 |
30110 | 11 411 | 156 746 | 168 157 | 107 641 | 222 084 | 329 725 | 111 840 | 261 458 | 373 298 | 7 212 | 117 372 | 124 584 |
30114 | 0 | 24 366 | 24 366 | 0 | 1 334 214 | 1 334 214 | 0 | 1 319 607 | 1 319 607 | 0 | 38 973 | 38 973 |
30202 | 48 741 | 0 | 48 741 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 50 144 | 0 | 50 144 |
30204 | 41 164 | 0 | 41 164 | 0 | 0 | 0 | 589 | 0 | 589 | 40 575 | 0 | 40 575 |
30213 | 728 | 0 | 728 | 1 820 | 0 | 1 820 | 2 149 | 0 | 2 149 | 399 | 0 | 399 |
30221 | 0 | 0 | 0 | 0 | 125 910 | 125 910 | 0 | 123 823 | 123 823 | 0 | 2 087 | 2 087 |
30233 | 908 | 0 | 908 | 67 905 | 1 924 | 69 829 | 68 015 | 1 894 | 69 909 | 798 | 30 | 828 |
30302 | 377 401 | 76 381 | 453 782 | 13 955 554 | 1 094 347 | 15 049 901 | 13 973 455 | 1 133 898 | 15 107 353 | 359 500 | 36 830 | 396 330 |
30306 | 543 110 | 266 827 | 809 937 | 5 581 950 | 296 326 | 5 878 276 | 5 685 845 | 318 802 | 6 004 647 | 439 215 | 244 351 | 683 566 |
30402 | 329 | 0 | 329 | 255 409 | 0 | 255 409 | 254 226 | 0 | 254 226 | 1 512 | 0 | 1 512 |
30404 | 0 | 0 | 0 | 202 383 | 0 | 202 383 | 202 383 | 0 | 202 383 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 120 107 | 0 | 120 107 | 120 107 | 0 | 120 107 | 0 | 0 | 0 |
30602 | 307 | 15 858 | 16 165 | 0 | 1 109 | 1 109 | 0 | 420 | 420 | 307 | 16 547 | 16 854 |
32002 | 0 | 0 | 0 | 1 093 850 | 44 357 | 1 138 207 | 1 030 850 | 0 | 1 030 850 | 63 000 | 44 357 | 107 357 |
32003 | 148 000 | 2 153 | 150 153 | 434 000 | 0 | 434 000 | 582 000 | 2 153 | 584 153 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 2 159 | 2 159 | 0 | 2 159 | 2 159 | 0 | 0 | 0 |
32010 | 0 | 842 | 842 | 0 | 47 | 47 | 0 | 24 | 24 | 0 | 865 | 865 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 30 694 | 0 | 30 694 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 28 889 | 0 | 28 889 |
45108 | 12 608 | 0 | 12 608 | 0 | 0 | 0 | 108 | 0 | 108 | 12 500 | 0 | 12 500 |
45201 | 219 831 | 0 | 219 831 | 354 866 | 0 | 354 866 | 380 296 | 0 | 380 296 | 194 401 | 0 | 194 401 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 113 615 | 101 804 | 215 419 | 126 598 | 24 024 | 150 622 | 34 099 | 93 565 | 127 664 | 206 114 | 32 263 | 238 377 |
45205 | 532 300 | 222 084 | 754 384 | 35 890 | 132 040 | 167 930 | 4 500 | 9 848 | 14 348 | 563 690 | 344 276 | 907 966 |
45206 | 952 486 | 477 503 | 1 429 989 | 113 949 | 77 880 | 191 829 | 154 709 | 242 701 | 397 410 | 911 726 | 312 682 | 1 224 408 |
45207 | 2 287 751 | 68 072 | 2 355 823 | 109 089 | 3 751 | 112 840 | 345 147 | 2 426 | 347 573 | 2 051 693 | 69 397 | 2 121 090 |
45208 | 188 087 | 0 | 188 087 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 184 217 | 0 | 184 217 |
45306 | 0 | 8 424 | 8 424 | 0 | 344 | 344 | 0 | 6 383 | 6 383 | 0 | 2 385 | 2 385 |
45307 | 39 050 | 0 | 39 050 | 0 | 0 | 0 | 39 050 | 0 | 39 050 | 0 | 0 | 0 |
45308 | 154 480 | 0 | 154 480 | 0 | 0 | 0 | 100 | 0 | 100 | 154 380 | 0 | 154 380 |
45401 | 3 294 | 0 | 3 294 | 8 652 | 0 | 8 652 | 8 199 | 0 | 8 199 | 3 747 | 0 | 3 747 |
45406 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
45407 | 23 341 | 0 | 23 341 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 21 845 | 0 | 21 845 |
45504 | 153 227 | 795 | 154 022 | 0 | 8 | 8 | 151 227 | 803 | 152 030 | 2 000 | 0 | 2 000 |
45505 | 306 125 | 34 224 | 340 349 | 167 862 | 633 | 168 495 | 45 170 | 24 761 | 69 931 | 428 817 | 10 096 | 438 913 |
45506 | 782 407 | 63 356 | 845 763 | 27 225 | 25 354 | 52 579 | 43 731 | 9 358 | 53 089 | 765 901 | 79 352 | 845 253 |
45507 | 1 180 918 | 76 703 | 1 257 621 | 9 137 | 3 628 | 12 765 | 6 094 | 2 022 | 8 116 | 1 183 961 | 78 309 | 1 262 270 |
45509 | 2 949 | 1 471 | 4 420 | 3 770 | 3 457 | 7 227 | 3 562 | 3 191 | 6 753 | 3 157 | 1 737 | 4 894 |
45708 | 0 | 0 | 0 | 50 | 1 | 51 | 26 | 1 | 27 | 24 | 0 | 24 |
45811 | 1 356 | 0 | 1 356 | 1 806 | 0 | 1 806 | 1 356 | 0 | 1 356 | 1 806 | 0 | 1 806 |
45812 | 691 672 | 2 614 | 694 286 | 297 375 | 145 | 297 520 | 14 376 | 75 | 14 451 | 974 671 | 2 684 | 977 355 |
45813 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45814 | 5 455 | 0 | 5 455 | 258 | 0 | 258 | 2 | 0 | 2 | 5 711 | 0 | 5 711 |
45815 | 60 198 | 56 292 | 116 490 | 21 192 | 12 141 | 33 333 | 2 182 | 2 024 | 4 206 | 79 208 | 66 409 | 145 617 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 211 | 0 | 211 | 617 | 0 | 617 | 211 | 0 | 211 | 617 | 0 | 617 |
45912 | 62 116 | 0 | 62 116 | 2 473 | 0 | 2 473 | 7 244 | 0 | 7 244 | 57 345 | 0 | 57 345 |
45914 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 8 300 | 5 811 | 14 111 | 3 231 | 1 301 | 4 532 | 818 | 192 | 1 010 | 10 713 | 6 920 | 17 633 |
47002 | 0 | 0 | 0 | 60 048 | 0 | 60 048 | 60 048 | 0 | 60 048 | 0 | 0 | 0 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47106 | 82 535 | 0 | 82 535 | 0 | 0 | 0 | 8 738 | 0 | 8 738 | 73 797 | 0 | 73 797 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 23 | 126 036 | 126 059 | 24 074 680 | 24 921 244 | 48 995 924 | 24 074 683 | 24 642 237 | 48 716 920 | 20 | 405 043 | 405 063 |
47408 | 0 | 0 | 0 | 2 562 603 | 2 494 239 | 5 056 842 | 2 562 603 | 2 494 239 | 5 056 842 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 74 987 | 16 966 | 91 953 | 75 799 | 440 866 | 516 665 | 72 412 | 441 826 | 514 238 | 78 374 | 16 006 | 94 380 |
47427 | 104 301 | 641 | 104 942 | 93 110 | 10 688 | 103 798 | 80 395 | 10 895 | 91 290 | 117 016 | 434 | 117 450 |
47802 | 582 | 4 511 | 5 093 | 0 | 196 | 196 | 29 | 1 234 | 1 263 | 553 | 3 473 | 4 026 |
50104 | 100 666 | 0 | 100 666 | 605 | 0 | 605 | 1 132 | 0 | 1 132 | 100 139 | 0 | 100 139 |
50106 | 194 216 | 0 | 194 216 | 93 278 | 0 | 93 278 | 4 787 | 0 | 4 787 | 282 707 | 0 | 282 707 |
50121 | 5 440 | 0 | 5 440 | 546 | 0 | 546 | 79 | 0 | 79 | 5 907 | 0 | 5 907 |
50207 | 208 529 | 0 | 208 529 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 211 065 | 0 | 211 065 |
50208 | 203 323 | 0 | 203 323 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 205 645 | 0 | 205 645 |
50211 | 24 165 | 1 069 198 | 1 093 363 | 193 | 137 151 | 137 344 | 0 | 95 628 | 95 628 | 24 358 | 1 110 721 | 1 135 079 |
50221 | 9 390 | 0 | 9 390 | 1 090 | 0 | 1 090 | 150 | 0 | 150 | 10 330 | 0 | 10 330 |
51401 | 1 081 | 0 | 1 081 | 6 000 | 0 | 6 000 | 7 081 | 0 | 7 081 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 103 040 | 0 | 103 040 | 103 040 | 0 | 103 040 | 0 | 0 | 0 |
51403 | 3 879 | 0 | 3 879 | 75 | 0 | 75 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
51404 | 8 891 | 0 | 8 891 | 30 058 | 0 | 30 058 | 0 | 0 | 0 | 38 949 | 0 | 38 949 |
51405 | 128 390 | 0 | 128 390 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 129 723 | 0 | 129 723 |
51407 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
52503 | 2 455 | 95 977 | 98 432 | 3 222 | 4 870 | 8 092 | 1 896 | 5 657 | 7 553 | 3 781 | 95 190 | 98 971 |
60302 | 27 586 | 0 | 27 586 | 608 | 0 | 608 | 1 201 | 0 | 1 201 | 26 993 | 0 | 26 993 |
60306 | 2 | 0 | 2 | 8 531 | 0 | 8 531 | 8 533 | 0 | 8 533 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 862 | 176 | 1 038 | 846 | 176 | 1 022 | 106 | 0 | 106 |
60310 | 2 850 | 0 | 2 850 | 1 480 | 0 | 1 480 | 385 | 0 | 385 | 3 945 | 0 | 3 945 |
60312 | 11 436 | 0 | 11 436 | 17 156 | 0 | 17 156 | 16 132 | 0 | 16 132 | 12 460 | 0 | 12 460 |
60314 | 72 | 1 004 | 1 076 | 91 | 272 | 363 | 91 | 422 | 513 | 72 | 854 | 926 |
60323 | 9 356 | 1 | 9 357 | 671 | 0 | 671 | 766 | 0 | 766 | 9 261 | 1 | 9 262 |
60401 | 842 338 | 0 | 842 338 | 0 | 0 | 0 | 739 | 0 | 739 | 841 599 | 0 | 841 599 |
60404 | 38 | 0 | 38 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 038 | 0 | 120 038 |
60701 | 73 | 0 | 73 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 73 | 0 | 73 |
60804 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
61002 | 5 | 0 | 5 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 |
61008 | 1 516 | 0 | 1 516 | 1 216 | 0 | 1 216 | 1 306 | 0 | 1 306 | 1 426 | 0 | 1 426 |
61009 | 154 | 0 | 154 | 111 | 0 | 111 | 112 | 0 | 112 | 153 | 0 | 153 |
61011 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 752 | 0 | 5 752 | 5 752 | 0 | 5 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 277 | 61 037 | 165 314 | 104 277 | 61 037 | 165 314 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 | 1 117 | 1 145 | 28 | 1 117 | 1 145 | 0 | 0 | 0 |
61401 | 0 | 25 290 | 25 290 | 0 | 1 402 | 1 402 | 0 | 733 | 733 | 0 | 25 959 | 25 959 |
61403 | 49 213 | 170 | 49 383 | 680 | 112 | 792 | 3 380 | 6 | 3 386 | 46 513 | 276 | 46 789 |
70606 | 5 649 225 | 0 | 5 649 225 | 546 657 | 0 | 546 657 | 809 | 0 | 809 | 6 195 073 | 0 | 6 195 073 |
70607 | 44 893 | 0 | 44 893 | 1 454 | 0 | 1 454 | 1 423 | 0 | 1 423 | 44 924 | 0 | 44 924 |
70608 | 5 542 187 | 0 | 5 542 187 | 310 141 | 0 | 310 141 | 0 | 0 | 0 | 5 852 328 | 0 | 5 852 328 |
70610 | 28 453 | 0 | 28 453 | 429 | 0 | 429 | 0 | 0 | 0 | 28 882 | 0 | 28 882 |
70611 | 846 | 0 | 846 | 97 | 0 | 97 | 0 | 0 | 0 | 943 | 0 | 943 |
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 | 9 390 | 0 | 9 390 | 150 | 0 | 150 | 1 090 | 0 | 1 090 | 10 330 | 0 | 10 330 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 131 125 | 0 | 131 125 | 0 | 0 | 0 | 0 | 0 | 0 | 131 125 | 0 | 131 125 |
30109 | 42 137 | 148 312 | 190 449 | 607 995 | 837 497 | 1 445 492 | 575 956 | 812 948 | 1 388 904 | 10 098 | 123 763 | 133 861 |
30126 | 1 881 | 0 | 1 881 | 5 012 | 0 | 5 012 | 5 311 | 0 | 5 311 | 2 180 | 0 | 2 180 |
30220 | 0 | 0 | 0 | 0 | 3 823 | 3 823 | 0 | 3 823 | 3 823 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 3 304 | 0 | 3 304 | 421 | 0 | 421 |
30232 | 2 695 | 0 | 2 695 | 191 096 | 14 525 | 205 621 | 189 254 | 14 525 | 203 779 | 853 | 0 | 853 |
30301 | 377 401 | 76 381 | 453 782 | 13 973 457 | 1 133 896 | 15 107 353 | 13 955 555 | 1 094 346 | 15 049 901 | 359 499 | 36 831 | 396 330 |
30305 | 543 110 | 266 827 | 809 937 | 5 685 845 | 318 800 | 6 004 645 | 5 581 950 | 296 324 | 5 878 274 | 439 215 | 244 351 | 683 566 |
30408 | 0 | 0 | 0 | 30 163 | 0 | 30 163 | 30 163 | 0 | 30 163 | 0 | 0 | 0 |
30601 | 399 | 175 | 574 | 1 850 | 23 214 | 25 064 | 1 853 | 23 220 | 25 073 | 402 | 181 | 583 |
30607 | 159 | 0 | 159 | 0 | 0 | 0 | 6 | 0 | 6 | 165 | 0 | 165 |
31302 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 530 000 | 0 | 530 000 | 40 000 | 0 | 40 000 |
31303 | 60 000 | 0 | 60 000 | 280 000 | 0 | 280 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 65 000 | 44 916 | 109 916 | 65 000 | 89 273 | 154 273 | 45 000 | 44 357 | 89 357 |
31305 | 0 | 43 068 | 43 068 | 0 | 43 068 | 43 068 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 197 187 | 0 | 197 187 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 194 921 | 0 | 194 921 |
40502 | 312 163 | 775 | 312 938 | 564 895 | 22 | 564 917 | 571 522 | 43 | 571 565 | 318 790 | 796 | 319 586 |
40602 | 11 092 | 59 | 11 151 | 12 610 | 2 | 12 612 | 5 288 | 3 | 5 291 | 3 770 | 60 | 3 830 |
40603 | 8 044 | 0 | 8 044 | 687 | 0 | 687 | 1 236 | 0 | 1 236 | 8 593 | 0 | 8 593 |
40701 | 16 561 | 52 | 16 613 | 53 770 | 1 | 53 771 | 42 271 | 3 | 42 274 | 5 062 | 54 | 5 116 |
40702 | 1 923 490 | 70 792 | 1 994 282 | 13 601 177 | 860 230 | 14 461 407 | 13 800 568 | 841 200 | 14 641 768 | 2 122 881 | 51 762 | 2 174 643 |
40703 | 123 848 | 38 | 123 886 | 151 748 | 6 639 | 158 387 | 161 238 | 6 725 | 167 963 | 133 338 | 124 | 133 462 |
40802 | 65 407 | 859 | 66 266 | 355 129 | 10 244 | 365 373 | 362 547 | 10 601 | 373 148 | 72 825 | 1 216 | 74 041 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 720 | 338 219 | 338 939 | 6 443 | 9 783 | 16 226 | 6 323 | 18 740 | 25 063 | 600 | 347 176 | 347 776 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 270 101 | 178 063 | 448 164 | 776 074 | 163 171 | 939 245 | 667 740 | 53 517 | 721 257 | 161 767 | 68 409 | 230 176 |
40820 | 8 865 | 6 483 | 15 348 | 19 060 | 3 703 | 22 763 | 17 190 | 7 544 | 24 734 | 6 995 | 10 324 | 17 319 |
40901 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 241 | 0 | 1 241 | 13 277 | 0 | 13 277 | 13 826 | 0 | 13 826 | 1 790 | 0 | 1 790 |
40906 | 0 | 0 | 0 | 8 903 | 0 | 8 903 | 8 903 | 0 | 8 903 | 0 | 0 | 0 |
40909 | 10 | 58 | 68 | 1 948 | 9 498 | 11 446 | 1 945 | 9 553 | 11 498 | 7 | 113 | 120 |
40910 | 17 | 141 | 158 | 635 | 3 858 | 4 493 | 646 | 3 861 | 4 507 | 28 | 144 | 172 |
40911 | 8 520 | 0 | 8 520 | 276 297 | 0 | 276 297 | 274 514 | 0 | 274 514 | 6 737 | 0 | 6 737 |
40912 | 136 | 1 675 | 1 811 | 16 035 | 76 877 | 92 912 | 15 899 | 75 746 | 91 645 | 0 | 544 | 544 |
40913 | 175 | 2 197 | 2 372 | 24 416 | 138 112 | 162 528 | 24 241 | 136 331 | 160 572 | 0 | 416 | 416 |
42102 | 124 600 | 0 | 124 600 | 124 624 | 0 | 124 624 | 24 | 0 | 24 | 0 | 0 | 0 |
42103 | 36 000 | 0 | 36 000 | 35 000 | 0 | 35 000 | 22 000 | 0 | 22 000 | 23 000 | 0 | 23 000 |
42104 | 50 437 | 56 959 | 107 396 | 10 500 | 47 242 | 57 742 | 8 005 | 49 458 | 57 463 | 47 942 | 59 175 | 107 117 |
42105 | 41 651 | 59 771 | 101 422 | 2 285 | 1 909 | 4 194 | 74 230 | 22 196 | 96 426 | 113 596 | 80 058 | 193 654 |
42106 | 3 845 | 0 | 3 845 | 3 358 | 0 | 3 358 | 413 | 0 | 413 | 900 | 0 | 900 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 46 550 | 0 | 46 550 | 0 | 0 | 0 | 0 | 0 | 0 | 46 550 | 0 | 46 550 |
42301 | 73 750 | 13 474 | 87 224 | 76 882 | 37 095 | 113 977 | 70 229 | 47 869 | 118 098 | 67 097 | 24 248 | 91 345 |
42302 | 27 444 | 21 770 | 49 214 | 9 849 | 15 376 | 25 225 | 9 115 | 2 404 | 11 519 | 26 710 | 8 798 | 35 508 |
42303 | 94 760 | 226 976 | 321 736 | 23 792 | 33 063 | 56 855 | 78 327 | 41 842 | 120 169 | 149 295 | 235 755 | 385 050 |
42304 | 352 865 | 311 392 | 664 257 | 88 693 | 22 157 | 110 850 | 86 306 | 61 788 | 148 094 | 350 478 | 351 023 | 701 501 |
42305 | 2 266 458 | 1 904 625 | 4 171 083 | 153 525 | 139 438 | 292 963 | 313 378 | 263 111 | 576 489 | 2 426 311 | 2 028 298 | 4 454 609 |
42306 | 668 950 | 2 986 | 671 936 | 33 355 | 575 | 33 930 | 4 328 | 257 | 4 585 | 639 923 | 2 668 | 642 591 |
42309 | 6 110 | 0 | 6 110 | 500 | 0 | 500 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
42310 | 10 | 33 | 43 | 9 | 66 | 75 | 10 | 61 | 71 | 11 | 28 | 39 |
42311 | 28 | 55 | 83 | 8 | 21 | 29 | 10 | 23 | 33 | 30 | 57 | 87 |
42312 | 22 | 128 | 150 | 6 | 18 | 24 | 0 | 33 | 33 | 16 | 143 | 159 |
42313 | 119 | 1 336 | 1 455 | 0 | 88 | 88 | 6 | 124 | 130 | 125 | 1 372 | 1 497 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 66 | 66 |
42601 | 206 | 368 | 574 | 351 | 56 | 407 | 2 789 | 64 | 2 853 | 2 644 | 376 | 3 020 |
42603 | 158 | 546 | 704 | 10 | 462 | 472 | 1 274 | 14 | 1 288 | 1 422 | 98 | 1 520 |
42604 | 2 035 | 887 | 2 922 | 340 | 154 | 494 | 390 | 941 | 1 331 | 2 085 | 1 674 | 3 759 |
42605 | 8 952 | 25 632 | 34 584 | 2 711 | 759 | 3 470 | 589 | 1 616 | 2 205 | 6 830 | 26 489 | 33 319 |
42606 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 45 | 45 |
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 | 266 261 | 266 261 | 0 | 7 714 | 7 714 | 0 | 14 764 | 14 764 | 0 | 273 311 | 273 311 |
44915 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45115 | 357 | 0 | 357 | 19 | 0 | 19 | 818 | 0 | 818 | 1 156 | 0 | 1 156 |
45215 | 464 415 | 0 | 464 415 | 189 603 | 0 | 189 603 | 137 467 | 0 | 137 467 | 412 279 | 0 | 412 279 |
45315 | 6 443 | 0 | 6 443 | 107 | 0 | 107 | 347 | 0 | 347 | 6 683 | 0 | 6 683 |
45415 | 654 | 0 | 654 | 227 | 0 | 227 | 102 | 0 | 102 | 529 | 0 | 529 |
45515 | 114 096 | 0 | 114 096 | 35 844 | 0 | 35 844 | 26 131 | 0 | 26 131 | 104 383 | 0 | 104 383 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 307 462 | 0 | 307 462 | 47 816 | 0 | 47 816 | 162 511 | 0 | 162 511 | 422 157 | 0 | 422 157 |
45918 | 18 200 | 0 | 18 200 | 3 024 | 0 | 3 024 | 6 295 | 0 | 6 295 | 21 471 | 0 | 21 471 |
47108 | 41 268 | 0 | 41 268 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
47308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
47403 | 0 | 0 | 0 | 24 867 508 | 24 015 218 | 48 882 726 | 24 867 508 | 24 015 218 | 48 882 726 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 292 | 11 292 | 0 | 11 292 | 11 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 382 199 | 2 666 394 | 5 048 593 | 2 382 199 | 2 666 394 | 5 048 593 | 0 | 0 | 0 |
47411 | 114 801 | 47 137 | 161 938 | 35 316 | 18 587 | 53 903 | 40 138 | 21 411 | 61 549 | 119 623 | 49 961 | 169 584 |
47416 | 4 158 | 77 | 4 235 | 43 494 | 651 | 44 145 | 40 302 | 574 | 40 876 | 966 | 0 | 966 |
47422 | 1 814 | 1 891 | 3 705 | 57 973 | 477 316 | 535 289 | 62 733 | 478 079 | 540 812 | 6 574 | 2 654 | 9 228 |
47425 | 57 337 | 0 | 57 337 | 19 419 | 0 | 19 419 | 22 981 | 0 | 22 981 | 60 899 | 0 | 60 899 |
47426 | 3 309 | 1 806 | 5 115 | 4 795 | 1 287 | 6 082 | 4 009 | 1 795 | 5 804 | 2 523 | 2 314 | 4 837 |
47804 | 57 | 0 | 57 | 35 | 0 | 35 | 18 | 0 | 18 | 40 | 0 | 40 |
50120 | 16 653 | 0 | 16 653 | 1 273 | 0 | 1 273 | 1 453 | 0 | 1 453 | 16 833 | 0 | 16 833 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 3 824 | 0 | 3 824 |
50220 | 1 360 | 0 | 1 360 | 2 145 | 0 | 2 145 | 785 | 0 | 785 | 0 | 0 | 0 |
51410 | 435 | 0 | 435 | 0 | 0 | 0 | 2 | 0 | 2 | 437 | 0 | 437 |
52302 | 36 493 | 0 | 36 493 | 43 904 | 0 | 43 904 | 9 364 | 0 | 9 364 | 1 953 | 0 | 1 953 |
52303 | 4 232 | 8 614 | 12 846 | 3 925 | 129 | 4 054 | 4 142 | 4 866 | 9 008 | 4 449 | 13 351 | 17 800 |
52304 | 205 562 | 1 054 | 206 616 | 204 741 | 31 | 204 772 | 252 548 | 58 | 252 606 | 253 369 | 1 081 | 254 450 |
52305 | 73 371 | 4 363 | 77 734 | 10 452 | 4 416 | 14 868 | 9 261 | 53 | 9 314 | 72 180 | 0 | 72 180 |
52306 | 27 068 | 437 697 | 464 765 | 3 425 | 9 276 | 12 701 | 739 | 21 601 | 22 340 | 24 382 | 450 022 | 474 404 |
52307 | 0 | 131 807 | 131 807 | 0 | 3 818 | 3 818 | 0 | 7 308 | 7 308 | 0 | 135 297 | 135 297 |
52406 | 55 034 | 2 025 | 57 059 | 281 475 | 4 339 | 285 814 | 266 328 | 4 399 | 270 727 | 39 887 | 2 085 | 41 972 |
52501 | 701 | 180 | 881 | 0 | 5 | 5 | 37 | 55 | 92 | 738 | 230 | 968 |
60301 | 4 883 | 0 | 4 883 | 7 911 | 0 | 7 911 | 9 770 | 0 | 9 770 | 6 742 | 0 | 6 742 |
60305 | 11 016 | 0 | 11 016 | 35 678 | 0 | 35 678 | 36 885 | 0 | 36 885 | 12 223 | 0 | 12 223 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 599 | 0 | 599 | 61 | 0 | 61 | 389 | 0 | 389 | 927 | 0 | 927 |
60311 | 91 | 0 | 91 | 750 | 0 | 750 | 753 | 0 | 753 | 94 | 0 | 94 |
60322 | 57 | 7 | 64 | 28 | 0 | 28 | 39 | 0 | 39 | 68 | 7 | 75 |
60324 | 9 924 | 0 | 9 924 | 883 | 0 | 883 | 634 | 0 | 634 | 9 675 | 0 | 9 675 |
60601 | 112 161 | 0 | 112 161 | 739 | 0 | 739 | 3 356 | 0 | 3 356 | 114 778 | 0 | 114 778 |
60805 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 167 | 0 | 167 | 2 643 | 0 | 2 643 |
60806 | 1 086 | 0 | 1 086 | 159 | 0 | 159 | 7 | 0 | 7 | 934 | 0 | 934 |
61304 | 1 349 | 0 | 1 349 | 273 | 0 | 273 | 327 | 0 | 327 | 1 403 | 0 | 1 403 |
70601 | 5 345 807 | 0 | 5 345 807 | 1 590 | 0 | 1 590 | 570 252 | 0 | 570 252 | 5 914 469 | 0 | 5 914 469 |
70602 | 10 252 | 0 | 10 252 | 79 | 0 | 79 | 396 | 0 | 396 | 10 569 | 0 | 10 569 |
70603 | 5 638 465 | 0 | 5 638 465 | 0 | 0 | 0 | 271 860 | 0 | 271 860 | 5 910 325 | 0 | 5 910 325 |
70605 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 282 024 | 4 313 | 286 337 | 282 024 | 4 313 | 286 337 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 25 761 | 0 | 25 761 | 86 086 | 0 | 86 086 | 74 464 | 0 | 74 464 | 37 383 | 0 | 37 383 |
90902 | 3 716 809 | 0 | 3 716 809 | 190 525 | 0 | 190 525 | 192 868 | 0 | 192 868 | 3 714 466 | 0 | 3 714 466 |
90907 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
91104 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
91202 | 22 | 0 | 22 | 19 | 0 | 19 | 2 | 0 | 2 | 39 | 0 | 39 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 61 873 | 0 | 61 873 | 8 592 | 0 | 8 592 | 1 209 | 0 | 1 209 | 69 256 | 0 | 69 256 |
91414 | 24 293 575 | 2 476 287 | 26 769 862 | 960 872 | 470 092 | 1 430 964 | 1 128 914 | 645 267 | 1 774 181 | 24 125 533 | 2 301 112 | 26 426 645 |
91417 | 14 775 | 0 | 14 775 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 16 782 | 0 | 16 782 |
91418 | 582 | 4 511 | 5 093 | 0 | 196 | 196 | 29 | 1 234 | 1 263 | 553 | 3 473 | 4 026 |
91501 | 63 123 | 0 | 63 123 | 0 | 0 | 0 | 0 | 0 | 0 | 63 123 | 0 | 63 123 |
91604 | 79 197 | 720 | 79 917 | 21 207 | 1 197 | 22 404 | 13 930 | 1 173 | 15 103 | 86 474 | 744 | 87 218 |
91704 | 229 | 102 | 331 | 0 | 6 | 6 | 0 | 3 | 3 | 229 | 105 | 334 |
91802 | 5 498 | 490 | 5 988 | 0 | 27 | 27 | 0 | 14 | 14 | 5 498 | 503 | 6 001 |
99998 | 10 308 933 | 0 | 10 308 933 | 1 881 654 | 0 | 1 881 654 | 2 033 440 | 0 | 2 033 440 | 10 157 147 | 0 | 10 157 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
91211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91311 | 335 626 | 614 871 | 950 497 | 223 996 | 14 377 | 238 373 | 152 268 | 40 272 | 192 540 | 263 898 | 640 766 | 904 664 |
91312 | 8 337 826 | 430 265 | 8 768 091 | 759 048 | 15 457 | 774 505 | 503 270 | 21 224 | 524 494 | 8 082 048 | 436 032 | 8 518 080 |
91314 | 0 | 0 | 0 | 71 396 | 0 | 71 396 | 71 396 | 0 | 71 396 | 0 | 0 | 0 |
91315 | 13 455 | 9 762 | 23 217 | 1 359 | 3 163 | 4 522 | 722 | 3 423 | 4 145 | 12 818 | 10 022 | 22 840 |
91316 | 39 745 | 0 | 39 745 | 119 905 | 0 | 119 905 | 115 890 | 0 | 115 890 | 35 730 | 0 | 35 730 |
91317 | 360 126 | 64 936 | 425 062 | 601 155 | 222 753 | 823 908 | 719 078 | 253 271 | 972 349 | 478 049 | 95 454 | 573 503 |
91507 | 102 274 | 0 | 102 274 | 17 | 0 | 17 | 15 | 0 | 15 | 102 272 | 0 | 102 272 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 11 | 0 | 11 | 39 | 0 | 39 |
99999 | 30 746 861 | 0 | 30 746 861 | 2 348 718 | 0 | 2 348 718 | 2 027 162 | 0 | 2 027 162 | 30 425 305 | 0 | 30 425 305 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 298 | 1 475 163 | 1 484 461 | 551 230 | 26 366 864 | 26 918 094 | 539 574 | 26 465 151 | 27 004 725 | 20 954 | 1 376 876 | 1 397 830 |
93301 | 0 | 0 | 0 | 0 | 61 037 | 61 037 | 0 | 61 037 | 61 037 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 61 372 | 61 372 | 0 | 61 372 | 61 372 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 72 188 | 72 188 | 0 | 72 188 | 72 188 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 72 220 | 72 220 | 0 | 72 220 | 72 220 | 0 | 0 | 0 |
93801 | 8 269 | 0 | 8 269 | 138 642 | 0 | 138 642 | 146 892 | 0 | 146 892 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 1 483 435 | 9 295 | 1 492 730 | 26 372 076 | 542 650 | 26 914 726 | 26 265 320 | 554 525 | 26 819 845 | 1 376 679 | 21 170 | 1 397 849 |
96301 | 0 | 0 | 0 | 0 | 72 188 | 72 188 | 0 | 72 188 | 72 188 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 72 220 | 72 220 | 0 | 72 220 | 72 220 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 61 037 | 61 037 | 0 | 61 037 | 61 037 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 61 372 | 61 372 | 0 | 61 372 | 61 372 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 360 | 0 | 43 360 | 43 360 | 0 | 43 360 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 3 045 949,0000 | 0 | 0 | 146 414,0000 | 0 | 0 | 121 859,0000 | 0 | 0 | 3 070 504,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 327 396,0000 | 0 | 0 | 82 019,0000 | 0 | 0 | 26 119,0000 | 0 | 0 | 2 271 496,0000 |
98050 | 0 | 0 | 718 580,0000 | 0 | 0 | 39 856,0000 | 0 | 0 | 120 317,0000 | 0 | 0 | 799 041,0000 |
98070 | 0 | 0 | 123,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 117,0000 |
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