Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 182 | 0 | 182 | 264 | 0 | 264 | 0 | 0 | 0 | 446 | 0 | 446 |
20202 | 775 721 | 401 929 | 1 177 650 | 5 352 374 | 2 794 504 | 8 146 878 | 5 142 036 | 2 893 208 | 8 035 244 | 986 059 | 303 225 | 1 289 284 |
20207 | 12 246 | 269 | 12 515 | 215 990 | 56 047 | 272 037 | 226 190 | 56 028 | 282 218 | 2 046 | 288 | 2 334 |
20208 | 52 477 | 8 356 | 60 833 | 93 700 | 15 408 | 109 108 | 108 877 | 16 585 | 125 462 | 37 300 | 7 179 | 44 479 |
20209 | 30 155 | 20 344 | 50 499 | 4 002 255 | 1 951 505 | 5 953 760 | 4 009 066 | 1 960 848 | 5 969 914 | 23 344 | 11 001 | 34 345 |
30102 | 285 813 | 0 | 285 813 | 19 066 372 | 0 | 19 066 372 | 19 181 948 | 0 | 19 181 948 | 170 237 | 0 | 170 237 |
30110 | 15 154 | 92 316 | 107 470 | 164 396 | 156 835 | 321 231 | 174 075 | 163 660 | 337 735 | 5 475 | 85 491 | 90 966 |
30114 | 0 | 25 610 | 25 610 | 0 | 1 658 750 | 1 658 750 | 0 | 1 625 351 | 1 625 351 | 0 | 59 009 | 59 009 |
30202 | 66 484 | 0 | 66 484 | 806 | 0 | 806 | 0 | 0 | 0 | 67 290 | 0 | 67 290 |
30204 | 33 121 | 0 | 33 121 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 29 536 | 0 | 29 536 |
30213 | 1 037 | 0 | 1 037 | 4 135 | 0 | 4 135 | 3 872 | 0 | 3 872 | 1 300 | 0 | 1 300 |
30221 | 0 | 2 343 | 2 343 | 0 | 46 031 | 46 031 | 0 | 48 374 | 48 374 | 0 | 0 | 0 |
30233 | 783 | 0 | 783 | 91 933 | 2 546 | 94 479 | 91 713 | 2 520 | 94 233 | 1 003 | 26 | 1 029 |
30302 | 425 576 | 42 946 | 468 522 | 13 043 610 | 2 008 670 | 15 052 280 | 13 071 534 | 2 012 942 | 15 084 476 | 397 652 | 38 674 | 436 326 |
30306 | 503 890 | 256 244 | 760 134 | 4 841 900 | 844 724 | 5 686 624 | 4 730 100 | 929 892 | 5 659 992 | 615 690 | 171 076 | 786 766 |
30402 | 5 294 | 0 | 5 294 | 602 770 | 0 | 602 770 | 560 006 | 0 | 560 006 | 48 058 | 0 | 48 058 |
30404 | 0 | 0 | 0 | 520 492 | 0 | 520 492 | 520 492 | 0 | 520 492 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 53 784 | 0 | 53 784 | 53 784 | 0 | 53 784 | 0 | 0 | 0 |
30602 | 304 | 49 | 353 | 0 | 7 949 | 7 949 | 0 | 7 947 | 7 947 | 304 | 51 | 355 |
32002 | 0 | 0 | 0 | 1 609 610 | 0 | 1 609 610 | 1 328 710 | 0 | 1 328 710 | 280 900 | 0 | 280 900 |
32003 | 55 000 | 0 | 55 000 | 904 400 | 10 993 | 915 393 | 959 400 | 10 993 | 970 393 | 0 | 0 | 0 |
32004 | 0 | 14 644 | 14 644 | 0 | 5 299 | 5 299 | 0 | 15 427 | 15 427 | 0 | 4 516 | 4 516 |
32010 | 0 | 849 | 849 | 0 | 105 | 105 | 0 | 70 | 70 | 0 | 884 | 884 |
44905 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45107 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 972 | 0 | 972 | 9 722 | 0 | 9 722 |
45108 | 11 960 | 0 | 11 960 | 0 | 0 | 0 | 108 | 0 | 108 | 11 852 | 0 | 11 852 |
45201 | 133 077 | 0 | 133 077 | 307 122 | 0 | 307 122 | 267 153 | 0 | 267 153 | 173 046 | 0 | 173 046 |
45203 | 0 | 0 | 0 | 33 292 | 0 | 33 292 | 33 292 | 0 | 33 292 | 0 | 0 | 0 |
45204 | 92 288 | 31 240 | 123 528 | 41 410 | 117 204 | 158 614 | 81 698 | 19 420 | 101 118 | 52 000 | 129 024 | 181 024 |
45205 | 559 993 | 240 568 | 800 561 | 37 025 | 41 501 | 78 526 | 203 473 | 110 615 | 314 088 | 393 545 | 171 454 | 564 999 |
45206 | 956 584 | 614 925 | 1 571 509 | 172 822 | 101 198 | 274 020 | 65 500 | 127 712 | 193 212 | 1 063 906 | 588 411 | 1 652 317 |
45207 | 2 555 279 | 334 528 | 2 889 807 | 118 779 | 82 620 | 201 399 | 113 403 | 28 839 | 142 242 | 2 560 655 | 388 309 | 2 948 964 |
45208 | 230 421 | 0 | 230 421 | 8 950 | 0 | 8 950 | 1 018 | 0 | 1 018 | 238 353 | 0 | 238 353 |
45308 | 117 390 | 0 | 117 390 | 0 | 0 | 0 | 0 | 0 | 0 | 117 390 | 0 | 117 390 |
45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 052 | 0 | 1 052 | 820 | 0 | 820 | 189 | 0 | 189 | 1 683 | 0 | 1 683 |
45407 | 25 843 | 0 | 25 843 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 24 788 | 0 | 24 788 |
45505 | 342 750 | 92 550 | 435 300 | 377 091 | 142 466 | 519 557 | 7 440 | 130 352 | 137 792 | 712 401 | 104 664 | 817 065 |
45506 | 661 920 | 201 075 | 862 995 | 36 134 | 16 716 | 52 850 | 18 815 | 91 417 | 110 232 | 679 239 | 126 374 | 805 613 |
45507 | 1 128 510 | 277 685 | 1 406 195 | 9 170 | 29 254 | 38 424 | 18 902 | 120 763 | 139 665 | 1 118 778 | 186 176 | 1 304 954 |
45509 | 2 709 | 1 952 | 4 661 | 4 794 | 4 508 | 9 302 | 3 728 | 3 685 | 7 413 | 3 775 | 2 775 | 6 550 |
45708 | 0 | 3 | 3 | 17 | 0 | 17 | 0 | 3 | 3 | 17 | 0 | 17 |
45811 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 216 | 0 | 216 |
45812 | 627 823 | 18 309 | 646 132 | 38 299 | 972 | 39 271 | 111 076 | 1 478 | 112 554 | 555 046 | 17 803 | 572 849 |
45814 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
45815 | 46 295 | 34 681 | 80 976 | 727 | 3 522 | 4 249 | 1 475 | 31 833 | 33 308 | 45 547 | 6 370 | 51 917 |
45817 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
45911 | 193 | 0 | 193 | 0 | 0 | 0 | 92 | 0 | 92 | 101 | 0 | 101 |
45912 | 28 303 | 1 581 | 29 884 | 11 449 | 84 | 11 533 | 7 040 | 128 | 7 168 | 32 712 | 1 537 | 34 249 |
45914 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45915 | 28 926 | 7 093 | 36 019 | 7 342 | 701 | 8 043 | 701 | 7 731 | 8 432 | 35 567 | 63 | 35 630 |
47002 | 0 | 0 | 0 | 195 124 | 0 | 195 124 | 147 252 | 0 | 147 252 | 47 872 | 0 | 47 872 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47104 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
47106 | 27 872 | 0 | 27 872 | 0 | 0 | 0 | 9 602 | 0 | 9 602 | 18 270 | 0 | 18 270 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47404 | 10 005 | 187 219 | 197 224 | 31 234 186 | 31 879 979 | 63 114 165 | 31 243 189 | 31 738 843 | 62 982 032 | 1 002 | 328 355 | 329 357 |
47408 | 0 | 0 | 0 | 1 835 539 | 1 431 241 | 3 266 780 | 1 835 539 | 1 431 241 | 3 266 780 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 29 965 | 15 746 | 45 711 | 47 359 | 580 948 | 628 307 | 52 562 | 579 286 | 631 848 | 24 762 | 17 408 | 42 170 |
47427 | 164 541 | 745 | 165 286 | 89 967 | 19 628 | 109 595 | 86 258 | 19 016 | 105 274 | 168 250 | 1 357 | 169 607 |
47802 | 292 | 2 320 | 2 612 | 0 | 266 | 266 | 126 | 412 | 538 | 166 | 2 174 | 2 340 |
50104 | 100 584 | 0 | 100 584 | 616 | 0 | 616 | 1 061 | 0 | 1 061 | 100 139 | 0 | 100 139 |
50106 | 246 000 | 0 | 246 000 | 3 443 | 0 | 3 443 | 62 816 | 0 | 62 816 | 186 627 | 0 | 186 627 |
50107 | 89 746 | 0 | 89 746 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 90 755 | 0 | 90 755 |
50121 | 8 807 | 0 | 8 807 | 62 | 0 | 62 | 4 059 | 0 | 4 059 | 4 810 | 0 | 4 810 |
50207 | 511 853 | 0 | 511 853 | 5 204 | 0 | 5 204 | 10 054 | 0 | 10 054 | 507 003 | 0 | 507 003 |
50208 | 149 827 | 0 | 149 827 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 151 338 | 0 | 151 338 |
50211 | 0 | 1 291 923 | 1 291 923 | 0 | 268 396 | 268 396 | 0 | 229 393 | 229 393 | 0 | 1 330 926 | 1 330 926 |
50221 | 33 241 | 0 | 33 241 | 102 | 0 | 102 | 5 482 | 0 | 5 482 | 27 861 | 0 | 27 861 |
51401 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
51403 | 11 912 | 0 | 11 912 | 124 | 0 | 124 | 0 | 0 | 0 | 12 036 | 0 | 12 036 |
51404 | 33 788 | 38 393 | 72 181 | 19 628 | 2 178 | 21 806 | 0 | 3 099 | 3 099 | 53 416 | 37 472 | 90 888 |
51405 | 308 752 | 0 | 308 752 | 102 561 | 0 | 102 561 | 102 625 | 0 | 102 625 | 308 688 | 0 | 308 688 |
51406 | 26 733 | 0 | 26 733 | 287 | 0 | 287 | 0 | 0 | 0 | 27 020 | 0 | 27 020 |
51407 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
51504 | 51 351 | 0 | 51 351 | 182 | 0 | 182 | 51 533 | 0 | 51 533 | 0 | 0 | 0 |
52503 | 57 145 | 45 131 | 102 276 | 1 591 | 3 679 | 5 270 | 5 586 | 5 615 | 11 201 | 53 150 | 43 195 | 96 345 |
60302 | 419 | 0 | 419 | 877 | 0 | 877 | 191 | 0 | 191 | 1 105 | 0 | 1 105 |
60306 | 44 | 0 | 44 | 8 513 | 0 | 8 513 | 8 525 | 0 | 8 525 | 32 | 0 | 32 |
60308 | 143 | 0 | 143 | 373 | 374 | 747 | 408 | 374 | 782 | 108 | 0 | 108 |
60310 | 2 579 | 0 | 2 579 | 1 930 | 0 | 1 930 | 1 974 | 0 | 1 974 | 2 535 | 0 | 2 535 |
60312 | 51 859 | 0 | 51 859 | 162 785 | 0 | 162 785 | 15 125 | 0 | 15 125 | 199 519 | 0 | 199 519 |
60314 | 573 | 698 | 1 271 | 55 | 1 343 | 1 398 | 343 | 374 | 717 | 285 | 1 667 | 1 952 |
60323 | 4 828 | 1 | 4 829 | 3 376 | 0 | 3 376 | 3 877 | 0 | 3 877 | 4 327 | 1 | 4 328 |
60401 | 834 453 | 0 | 834 453 | 75 | 0 | 75 | 0 | 0 | 0 | 834 528 | 0 | 834 528 |
60404 | 120 038 | 0 | 120 038 | 0 | 0 | 0 | 0 | 0 | 0 | 120 038 | 0 | 120 038 |
60701 | 73 | 0 | 73 | 144 | 0 | 144 | 74 | 0 | 74 | 143 | 0 | 143 |
60804 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 0 | 3 936 |
61002 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 1 271 | 0 | 1 271 | 886 | 0 | 886 | 1 081 | 0 | 1 081 | 1 076 | 0 | 1 076 |
61009 | 96 | 0 | 96 | 90 | 0 | 90 | 80 | 0 | 80 | 106 | 0 | 106 |
61011 | 11 260 | 0 | 11 260 | 0 | 0 | 0 | 1 | 0 | 1 | 11 259 | 0 | 11 259 |
61209 | 0 | 0 | 0 | 2 389 | 1 314 | 3 703 | 2 389 | 1 314 | 3 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 226 424 | 122 950 | 349 374 | 226 424 | 122 950 | 349 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 237 | 363 | 126 | 237 | 363 | 0 | 0 | 0 |
61401 | 0 | 25 499 | 25 499 | 0 | 3 153 | 3 153 | 0 | 2 103 | 2 103 | 0 | 26 549 | 26 549 |
61403 | 36 312 | 21 | 36 333 | 1 386 | 1 | 1 387 | 3 539 | 22 | 3 561 | 34 159 | 0 | 34 159 |
70606 | 1 557 890 | 0 | 1 557 890 | 536 140 | 0 | 536 140 | 1 016 | 0 | 1 016 | 2 093 014 | 0 | 2 093 014 |
70607 | 3 091 | 0 | 3 091 | 3 411 | 0 | 3 411 | 65 | 0 | 65 | 6 437 | 0 | 6 437 |
70608 | 1 314 882 | 0 | 1 314 882 | 663 787 | 0 | 663 787 | 0 | 0 | 0 | 1 978 669 | 0 | 1 978 669 |
70611 | 3 457 | 0 | 3 457 | 887 | 0 | 887 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
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 | 33 241 | 0 | 33 241 | 5 482 | 0 | 5 482 | 102 | 0 | 102 | 27 861 | 0 | 27 861 |
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 | 258 | 89 529 | 89 787 | 296 219 | 796 888 | 1 093 107 | 296 730 | 805 243 | 1 101 973 | 769 | 97 884 | 98 653 |
30126 | 1 004 | 0 | 1 004 | 1 428 | 0 | 1 428 | 2 403 | 0 | 2 403 | 1 979 | 0 | 1 979 |
30220 | 0 | 0 | 0 | 0 | 2 809 | 2 809 | 0 | 2 809 | 2 809 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30226 | 686 | 0 | 686 | 3 569 | 0 | 3 569 | 2 987 | 0 | 2 987 | 104 | 0 | 104 |
30232 | 431 | 0 | 431 | 215 430 | 13 739 | 229 169 | 215 773 | 13 739 | 229 512 | 774 | 0 | 774 |
30301 | 425 578 | 42 944 | 468 522 | 13 071 536 | 2 012 942 | 15 084 478 | 13 043 610 | 2 008 672 | 15 052 282 | 397 652 | 38 674 | 436 326 |
30305 | 503 890 | 256 244 | 760 134 | 4 730 100 | 929 892 | 5 659 992 | 4 841 900 | 844 724 | 5 686 624 | 615 690 | 171 076 | 786 766 |
30408 | 0 | 0 | 0 | 80 492 | 0 | 80 492 | 80 492 | 0 | 80 492 | 0 | 0 | 0 |
30601 | 648 | 29 | 677 | 6 016 | 56 425 | 62 441 | 20 186 | 56 423 | 76 609 | 14 818 | 27 | 14 845 |
30607 | 0 | 0 | 0 | 79 | 0 | 79 | 80 | 0 | 80 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 2 237 113 | 75 743 | 2 312 856 | 2 237 113 | 75 743 | 2 312 856 | 0 | 0 | 0 |
31303 | 426 000 | 0 | 426 000 | 1 851 000 | 76 798 | 1 927 798 | 1 640 000 | 76 798 | 1 716 798 | 215 000 | 0 | 215 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31308 | 167 486 | 0 | 167 486 | 27 189 | 0 | 27 189 | 0 | 0 | 0 | 140 297 | 0 | 140 297 |
32015 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 850 | 0 | 4 850 | 550 | 0 | 550 |
40502 | 263 604 | 782 | 264 386 | 473 021 | 64 | 473 085 | 526 865 | 96 | 526 961 | 317 448 | 814 | 318 262 |
40602 | 5 282 | 0 | 5 282 | 5 608 | 0 | 5 608 | 4 962 | 0 | 4 962 | 4 636 | 0 | 4 636 |
40603 | 14 407 | 0 | 14 407 | 843 | 0 | 843 | 1 498 | 0 | 1 498 | 15 062 | 0 | 15 062 |
40701 | 13 886 | 47 | 13 933 | 43 061 | 4 | 43 065 | 40 530 | 3 | 40 533 | 11 355 | 46 | 11 401 |
40702 | 2 110 831 | 92 662 | 2 203 493 | 11 439 454 | 729 433 | 12 168 887 | 11 912 188 | 727 093 | 12 639 281 | 2 583 565 | 90 322 | 2 673 887 |
40703 | 237 682 | 42 | 237 724 | 121 493 | 3 | 121 496 | 146 028 | 4 | 146 032 | 262 217 | 43 | 262 260 |
40802 | 65 914 | 573 | 66 487 | 379 764 | 12 345 | 392 109 | 392 447 | 12 686 | 405 133 | 78 597 | 914 | 79 511 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 157 963 | 190 895 | 348 858 | 635 | 155 983 | 156 618 | 148 475 | 19 590 | 168 065 | 305 803 | 54 502 | 360 305 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 301 647 | 93 173 | 394 820 | 1 109 506 | 586 716 | 1 696 222 | 1 067 198 | 677 843 | 1 745 041 | 259 339 | 184 300 | 443 639 |
40820 | 12 777 | 10 977 | 23 754 | 7 161 | 3 513 | 10 674 | 6 810 | 3 904 | 10 714 | 12 426 | 11 368 | 23 794 |
40901 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 | 0 | 0 | 0 |
40905 | 1 207 | 0 | 1 207 | 12 539 | 0 | 12 539 | 12 766 | 0 | 12 766 | 1 434 | 0 | 1 434 |
40906 | 0 | 0 | 0 | 10 611 | 0 | 10 611 | 10 611 | 0 | 10 611 | 0 | 0 | 0 |
40909 | 3 | 84 | 87 | 2 302 | 10 169 | 12 471 | 2 302 | 10 169 | 12 471 | 3 | 84 | 87 |
40910 | 14 | 99 | 113 | 504 | 2 965 | 3 469 | 507 | 2 969 | 3 476 | 17 | 103 | 120 |
40911 | 7 910 | 0 | 7 910 | 454 430 | 0 | 454 430 | 452 883 | 0 | 452 883 | 6 363 | 0 | 6 363 |
40912 | 0 | 322 | 322 | 22 347 | 69 869 | 92 216 | 22 347 | 70 091 | 92 438 | 0 | 544 | 544 |
40913 | 0 | 213 | 213 | 34 927 | 123 138 | 158 065 | 34 927 | 123 624 | 158 551 | 0 | 699 | 699 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 0 | 0 | 0 | 0 | 1 707 | 1 707 | 0 | 48 365 | 48 365 | 0 | 46 658 | 46 658 |
42007 | 0 | 0 | 0 | 0 | 1 707 | 1 707 | 0 | 48 365 | 48 365 | 0 | 46 658 | 46 658 |
42103 | 20 000 | 0 | 20 000 | 20 099 | 0 | 20 099 | 99 | 0 | 99 | 0 | 0 | 0 |
42104 | 64 000 | 53 350 | 117 350 | 2 000 | 4 321 | 6 321 | 0 | 3 425 | 3 425 | 62 000 | 52 454 | 114 454 |
42105 | 122 009 | 0 | 122 009 | 13 000 | 0 | 13 000 | 28 634 | 0 | 28 634 | 137 643 | 0 | 137 643 |
42106 | 20 889 | 0 | 20 889 | 0 | 0 | 0 | 238 | 0 | 238 | 21 127 | 0 | 21 127 |
42203 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 38 | 0 | 38 | 19 141 | 0 | 19 141 |
42301 | 43 152 | 20 011 | 63 163 | 39 785 | 43 993 | 83 778 | 35 710 | 42 419 | 78 129 | 39 077 | 18 437 | 57 514 |
42302 | 31 561 | 3 933 | 35 494 | 19 843 | 1 698 | 21 541 | 23 634 | 617 | 24 251 | 35 352 | 2 852 | 38 204 |
42303 | 152 176 | 137 218 | 289 394 | 86 791 | 102 609 | 189 400 | 97 219 | 53 632 | 150 851 | 162 604 | 88 241 | 250 845 |
42304 | 663 387 | 392 276 | 1 055 663 | 92 631 | 82 716 | 175 347 | 117 008 | 86 630 | 203 638 | 687 764 | 396 190 | 1 083 954 |
42305 | 3 147 136 | 1 259 543 | 4 406 679 | 177 732 | 246 623 | 424 355 | 258 489 | 259 622 | 518 111 | 3 227 893 | 1 272 542 | 4 500 435 |
42306 | 606 321 | 78 136 | 684 457 | 52 877 | 68 255 | 121 132 | 2 486 | 110 041 | 112 527 | 555 930 | 119 922 | 675 852 |
42309 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
42310 | 11 | 23 | 34 | 0 | 57 | 57 | 6 | 57 | 63 | 17 | 23 | 40 |
42311 | 22 | 70 | 92 | 10 | 49 | 59 | 3 | 51 | 54 | 15 | 72 | 87 |
42312 | 11 | 111 | 122 | 3 | 28 | 31 | 4 | 39 | 43 | 12 | 122 | 134 |
42313 | 138 | 1 399 | 1 537 | 3 | 159 | 162 | 2 | 234 | 236 | 137 | 1 474 | 1 611 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 41 | 41 | 0 | 5 | 5 | 0 | 62 | 62 | 0 | 98 | 98 |
42601 | 536 | 25 286 | 25 822 | 1 | 2 111 | 2 112 | 597 | 3 122 | 3 719 | 1 132 | 26 297 | 27 429 |
42602 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
42603 | 1 691 | 91 | 1 782 | 476 | 7 | 483 | 13 | 10 | 23 | 1 228 | 94 | 1 322 |
42604 | 933 | 1 619 | 2 552 | 58 | 264 | 322 | 315 | 380 | 695 | 1 190 | 1 735 | 2 925 |
42605 | 8 407 | 1 874 | 10 281 | 53 | 154 | 207 | 678 | 188 | 866 | 9 032 | 1 908 | 10 940 |
42606 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
42611 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 6 | 6 |
42613 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 30 | 30 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44007 | 0 | 252 175 | 252 175 | 0 | 20 788 | 20 788 | 0 | 31 180 | 31 180 | 0 | 262 567 | 262 567 |
44915 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45115 | 3 176 | 0 | 3 176 | 225 | 0 | 225 | 1 329 | 0 | 1 329 | 4 280 | 0 | 4 280 |
45215 | 314 749 | 0 | 314 749 | 50 176 | 0 | 50 176 | 70 591 | 0 | 70 591 | 335 164 | 0 | 335 164 |
45315 | 979 | 0 | 979 | 0 | 0 | 0 | 117 | 0 | 117 | 1 096 | 0 | 1 096 |
45415 | 270 | 0 | 270 | 12 | 0 | 12 | 14 | 0 | 14 | 272 | 0 | 272 |
45515 | 104 021 | 0 | 104 021 | 33 239 | 0 | 33 239 | 53 747 | 0 | 53 747 | 124 529 | 0 | 124 529 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 373 973 | 0 | 373 973 | 41 352 | 0 | 41 352 | 14 039 | 0 | 14 039 | 346 660 | 0 | 346 660 |
45918 | 15 078 | 0 | 15 078 | 4 317 | 0 | 4 317 | 5 009 | 0 | 5 009 | 15 770 | 0 | 15 770 |
47108 | 3 176 | 0 | 3 176 | 961 | 0 | 961 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
47308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
47403 | 0 | 0 | 0 | 31 765 584 | 31 116 796 | 62 882 380 | 31 765 584 | 31 116 796 | 62 882 380 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 514 | 9 514 | 0 | 9 514 | 9 514 | 0 | 0 | 0 |
47407 | 0 | 232 | 232 | 1 569 609 | 1 690 155 | 3 259 764 | 1 569 609 | 1 689 923 | 3 259 532 | 0 | 0 | 0 |
47411 | 164 559 | 36 472 | 201 031 | 48 703 | 14 247 | 62 950 | 50 360 | 13 043 | 63 403 | 166 216 | 35 268 | 201 484 |
47416 | 217 | 0 | 217 | 39 133 | 0 | 39 133 | 45 270 | 27 | 45 297 | 6 354 | 27 | 6 381 |
47422 | 1 627 | 3 847 | 5 474 | 43 763 | 583 745 | 627 508 | 43 694 | 582 041 | 625 735 | 1 558 | 2 143 | 3 701 |
47425 | 52 662 | 0 | 52 662 | 30 397 | 0 | 30 397 | 21 307 | 0 | 21 307 | 43 572 | 0 | 43 572 |
47426 | 4 219 | 1 266 | 5 485 | 4 596 | 412 | 5 008 | 4 850 | 1 360 | 6 210 | 4 473 | 2 214 | 6 687 |
47804 | 77 | 0 | 77 | 13 | 0 | 13 | 12 | 0 | 12 | 76 | 0 | 76 |
50120 | 9 025 | 0 | 9 025 | 59 | 0 | 59 | 2 435 | 0 | 2 435 | 11 401 | 0 | 11 401 |
50219 | 3 960 | 0 | 3 960 | 1 128 | 0 | 1 128 | 131 | 0 | 131 | 2 963 | 0 | 2 963 |
50220 | 182 | 0 | 182 | 0 | 0 | 0 | 264 | 0 | 264 | 446 | 0 | 446 |
51410 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 30 760 | 0 | 30 760 | 30 760 | 0 | 30 760 | 0 | 0 | 0 |
52303 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 57 190 | 1 182 | 58 372 | 30 760 | 95 | 30 855 | 10 212 | 63 | 10 275 | 36 642 | 1 150 | 37 792 |
52305 | 541 215 | 12 898 | 554 113 | 0 | 1 064 | 1 064 | 11 000 | 1 595 | 12 595 | 552 215 | 13 429 | 565 644 |
52306 | 214 031 | 257 455 | 471 486 | 1 444 | 20 889 | 22 333 | 5 576 | 18 067 | 23 643 | 218 163 | 254 633 | 472 796 |
52307 | 0 | 68 054 | 68 054 | 0 | 5 610 | 5 610 | 0 | 8 414 | 8 414 | 0 | 70 858 | 70 858 |
52406 | 6 675 | 9 560 | 16 235 | 30 760 | 772 | 31 532 | 35 203 | 507 | 35 710 | 11 118 | 9 295 | 20 413 |
52501 | 0 | 453 | 453 | 0 | 39 | 39 | 0 | 105 | 105 | 0 | 519 | 519 |
60301 | 6 859 | 0 | 6 859 | 10 504 | 0 | 10 504 | 13 091 | 0 | 13 091 | 9 446 | 0 | 9 446 |
60305 | 810 | 0 | 810 | 22 405 | 0 | 22 405 | 35 764 | 0 | 35 764 | 14 169 | 0 | 14 169 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 424 | 0 | 424 | 1 | 0 | 1 | 330 | 0 | 330 | 753 | 0 | 753 |
60311 | 111 | 0 | 111 | 791 | 0 | 791 | 796 | 0 | 796 | 116 | 0 | 116 |
60322 | 1 | 7 | 8 | 41 | 1 | 42 | 42 | 1 | 43 | 2 | 7 | 9 |
60324 | 13 159 | 0 | 13 159 | 562 | 0 | 562 | 7 373 | 0 | 7 373 | 19 970 | 0 | 19 970 |
60601 | 124 755 | 0 | 124 755 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 127 956 | 0 | 127 956 |
60805 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 139 | 0 | 139 | 2 539 | 0 | 2 539 |
60806 | 336 | 0 | 336 | 83 | 0 | 83 | 0 | 0 | 0 | 253 | 0 | 253 |
61301 | 395 | 0 | 395 | 383 | 0 | 383 | 944 | 0 | 944 | 956 | 0 | 956 |
61304 | 1 924 | 0 | 1 924 | 472 | 0 | 472 | 361 | 0 | 361 | 1 813 | 0 | 1 813 |
70601 | 1 580 564 | 0 | 1 580 564 | 7 | 0 | 7 | 494 381 | 0 | 494 381 | 2 074 938 | 0 | 2 074 938 |
70602 | 12 234 | 0 | 12 234 | 3 082 | 0 | 3 082 | 55 | 0 | 55 | 9 207 | 0 | 9 207 |
70603 | 1 300 988 | 0 | 1 300 988 | 0 | 0 | 0 | 712 881 | 0 | 712 881 | 2 013 869 | 0 | 2 013 869 |
70801 | 13 275 | 0 | 13 275 | 0 | 0 | 0 | 0 | 0 | 0 | 13 275 | 0 | 13 275 |
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 | 30 760 | 0 | 30 760 | 30 760 | 0 | 30 760 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 160 000 | 0 | 160 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
90901 | 79 635 | 0 | 79 635 | 109 722 | 0 | 109 722 | 147 582 | 0 | 147 582 | 41 775 | 0 | 41 775 |
90902 | 2 103 004 | 0 | 2 103 004 | 82 513 | 0 | 82 513 | 111 587 | 0 | 111 587 | 2 073 930 | 0 | 2 073 930 |
90904 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90907 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 60 | 0 | 60 | 26 | 0 | 26 | 43 | 0 | 43 | 43 | 0 | 43 |
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 |
91411 | 182 712 | 37 990 | 220 702 | 55 858 | 2 016 | 57 874 | 37 204 | 3 066 | 40 270 | 201 366 | 36 940 | 238 306 |
91412 | 194 046 | 0 | 194 046 | 0 | 0 | 0 | 124 790 | 0 | 124 790 | 69 256 | 0 | 69 256 |
91414 | 24 114 518 | 3 710 591 | 27 825 109 | 1 122 682 | 842 230 | 1 964 912 | 1 764 827 | 1 016 078 | 2 780 905 | 23 472 373 | 3 536 743 | 27 009 116 |
91416 | 43 686 | 0 | 43 686 | 0 | 0 | 0 | 0 | 0 | 0 | 43 686 | 0 | 43 686 |
91417 | 27 421 | 0 | 27 421 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 32 571 | 0 | 32 571 |
91418 | 292 | 2 320 | 2 612 | 0 | 266 | 266 | 125 | 412 | 537 | 167 | 2 174 | 2 341 |
91501 | 187 472 | 0 | 187 472 | 590 | 0 | 590 | 0 | 0 | 0 | 188 062 | 0 | 188 062 |
91604 | 61 676 | 2 | 61 678 | 10 543 | 3 | 10 546 | 11 238 | 2 | 11 240 | 60 981 | 3 | 60 984 |
91704 | 317 | 138 | 455 | 0 | 17 | 17 | 5 | 11 | 16 | 312 | 144 | 456 |
91802 | 55 651 | 758 | 56 409 | 0 | 94 | 94 | 0 | 63 | 63 | 55 651 | 789 | 56 440 |
99998 | 10 765 360 | 0 | 10 765 360 | 1 767 840 | 0 | 1 767 840 | 1 811 755 | 0 | 1 811 755 | 10 721 445 | 0 | 10 721 445 |
Пассив | ||||||||||||
91211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91311 | 621 666 | 339 215 | 960 881 | 99 952 | 42 501 | 142 453 | 50 363 | 28 967 | 79 330 | 572 077 | 325 681 | 897 758 |
91312 | 8 287 799 | 466 871 | 8 754 670 | 465 707 | 142 857 | 608 564 | 633 969 | 54 683 | 688 652 | 8 456 061 | 378 697 | 8 834 758 |
91314 | 0 | 0 | 0 | 171 524 | 0 | 171 524 | 228 308 | 0 | 228 308 | 56 784 | 0 | 56 784 |
91315 | 216 055 | 8 786 | 224 841 | 8 099 | 5 284 | 13 383 | 27 174 | 5 647 | 32 821 | 235 130 | 9 149 | 244 279 |
91316 | 108 254 | 44 188 | 152 442 | 112 498 | 18 439 | 130 937 | 56 029 | 4 132 | 60 161 | 51 785 | 29 881 | 81 666 |
91317 | 443 997 | 117 803 | 561 800 | 679 774 | 65 120 | 744 894 | 648 074 | 30 494 | 678 568 | 412 297 | 83 177 | 495 474 |
91507 | 110 665 | 0 | 110 665 | 0 | 0 | 0 | 0 | 0 | 0 | 110 665 | 0 | 110 665 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 30 962 307 | 0 | 30 962 307 | 3 299 802 | 0 | 3 299 802 | 2 384 476 | 0 | 2 384 476 | 30 046 981 | 0 | 30 046 981 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 037 805 | 184 792 | 1 222 597 | 25 598 231 | 7 839 802 | 33 438 033 | 25 216 294 | 7 354 632 | 32 570 926 | 1 419 742 | 669 962 | 2 089 704 |
93801 | 0 | 0 | 0 | 164 749 | 0 | 164 749 | 164 749 | 0 | 164 749 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 184 800 | 1 037 486 | 1 222 286 | 7 289 110 | 25 496 369 | 32 785 479 | 7 775 263 | 25 861 448 | 33 636 711 | 670 953 | 1 402 565 | 2 073 518 |
96801 | 311 | 0 | 311 | 225 168 | 0 | 225 168 | 241 043 | 0 | 241 043 | 16 186 | 0 | 16 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 24,0000 | 0 | 0 | 35,0000 | 0 | 0 | 165,0000 |
98010 | 0 | 0 | 66 657 433,0000 | 0 | 0 | 205 195,0000 | 0 | 0 | 220 710,0000 | 0 | 0 | 66 641 918,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 557 129,0000 | 0 | 0 | 17 640,0000 | 0 | 0 | 17 815,0000 | 0 | 0 | 65 557 304,0000 |
98050 | 0 | 0 | 624 949,0000 | 0 | 0 | 136 382,0000 | 0 | 0 | 181 158,0000 | 0 | 0 | 669 725,0000 |
98070 | 0 | 0 | 475 531,0000 | 0 | 0 | 60 485,0000 | 0 | 0 | 8,0000 | 0 | 0 | 415 054,0000 |
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