Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
20202 | 632 162 | 385 206 | 1 017 368 | 6 389 855 | 2 189 223 | 8 579 078 | 5 803 957 | 2 436 538 | 8 240 495 | 1 218 060 | 137 891 | 1 355 951 |
20207 | 2 558 | 190 | 2 748 | 243 537 | 56 105 | 299 642 | 244 469 | 56 052 | 300 521 | 1 626 | 243 | 1 869 |
20208 | 41 425 | 7 790 | 49 215 | 101 158 | 15 666 | 116 824 | 91 730 | 14 628 | 106 358 | 50 853 | 8 828 | 59 681 |
20209 | 21 335 | 2 394 | 23 729 | 2 966 723 | 1 010 691 | 3 977 414 | 2 935 488 | 985 492 | 3 920 980 | 52 570 | 27 593 | 80 163 |
30102 | 231 925 | 0 | 231 925 | 27 941 468 | 0 | 27 941 468 | 27 814 967 | 0 | 27 814 967 | 358 426 | 0 | 358 426 |
30110 | 7 918 | 112 723 | 120 641 | 173 370 | 234 372 | 407 742 | 171 761 | 280 691 | 452 452 | 9 527 | 66 404 | 75 931 |
30114 | 0 | 27 623 | 27 623 | 0 | 1 994 270 | 1 994 270 | 0 | 2 000 814 | 2 000 814 | 0 | 21 079 | 21 079 |
30202 | 72 209 | 0 | 72 209 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 75 847 | 0 | 75 847 |
30204 | 29 366 | 0 | 29 366 | 0 | 0 | 0 | 468 | 0 | 468 | 28 898 | 0 | 28 898 |
30213 | 1 008 | 0 | 1 008 | 5 146 | 0 | 5 146 | 4 338 | 0 | 4 338 | 1 816 | 0 | 1 816 |
30221 | 0 | 0 | 0 | 0 | 42 417 | 42 417 | 0 | 39 339 | 39 339 | 0 | 3 078 | 3 078 |
30233 | 677 | 0 | 677 | 99 444 | 4 332 | 103 776 | 98 839 | 4 332 | 103 171 | 1 282 | 0 | 1 282 |
30302 | 381 499 | 65 511 | 447 010 | 11 475 417 | 2 816 870 | 14 292 287 | 11 467 779 | 2 797 412 | 14 265 191 | 389 137 | 84 969 | 474 106 |
30306 | 722 400 | 508 877 | 1 231 277 | 4 033 500 | 1 006 870 | 5 040 370 | 4 001 600 | 981 371 | 4 982 971 | 754 300 | 534 376 | 1 288 676 |
30402 | 5 894 | 0 | 5 894 | 904 946 | 0 | 904 946 | 910 406 | 0 | 910 406 | 434 | 0 | 434 |
30404 | 0 | 0 | 0 | 842 947 | 0 | 842 947 | 842 947 | 0 | 842 947 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 193 005 | 0 | 193 005 | 193 005 | 0 | 193 005 | 0 | 0 | 0 |
30602 | 304 | 48 | 352 | 0 | 4 | 4 | 0 | 3 | 3 | 304 | 49 | 353 |
32002 | 72 000 | 0 | 72 000 | 572 500 | 0 | 572 500 | 644 500 | 0 | 644 500 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 435 840 | 0 | 435 840 | 355 840 | 0 | 355 840 | 130 000 | 0 | 130 000 |
32004 | 0 | 0 | 0 | 156 500 | 0 | 156 500 | 50 000 | 0 | 50 000 | 106 500 | 0 | 106 500 |
32010 | 0 | 882 | 882 | 0 | 64 | 64 | 0 | 53 | 53 | 0 | 893 | 893 |
32202 | 0 | 0 | 0 | 29 917 | 0 | 29 917 | 29 917 | 0 | 29 917 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 14 976 | 0 | 14 976 |
45107 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 972 | 0 | 972 | 4 861 | 0 | 4 861 |
45108 | 11 420 | 0 | 11 420 | 18 | 0 | 18 | 18 | 0 | 18 | 11 420 | 0 | 11 420 |
45201 | 64 220 | 0 | 64 220 | 254 898 | 0 | 254 898 | 227 919 | 0 | 227 919 | 91 199 | 0 | 91 199 |
45203 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45204 | 166 876 | 30 412 | 197 288 | 206 463 | 5 908 | 212 371 | 144 334 | 3 651 | 147 985 | 229 005 | 32 669 | 261 674 |
45205 | 272 920 | 51 168 | 324 088 | 184 310 | 3 720 | 188 030 | 48 510 | 3 082 | 51 592 | 408 720 | 51 806 | 460 526 |
45206 | 1 628 081 | 741 148 | 2 369 229 | 346 159 | 52 280 | 398 439 | 303 778 | 91 560 | 395 338 | 1 670 462 | 701 868 | 2 372 330 |
45207 | 2 805 305 | 378 364 | 3 183 669 | 156 326 | 34 713 | 191 039 | 506 369 | 88 399 | 594 768 | 2 455 262 | 324 678 | 2 779 940 |
45208 | 659 742 | 0 | 659 742 | 535 585 | 49 873 | 585 458 | 23 971 | 2 776 | 26 747 | 1 171 356 | 47 097 | 1 218 453 |
45308 | 111 260 | 0 | 111 260 | 0 | 0 | 0 | 8 187 | 0 | 8 187 | 103 073 | 0 | 103 073 |
45406 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 436 | 0 | 436 | 1 973 | 0 | 1 973 |
45407 | 33 492 | 0 | 33 492 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 32 124 | 0 | 32 124 |
45504 | 7 174 | 0 | 7 174 | 0 | 0 | 0 | 0 | 0 | 0 | 7 174 | 0 | 7 174 |
45505 | 312 743 | 53 961 | 366 704 | 289 | 30 663 | 30 952 | 304 106 | 50 727 | 354 833 | 8 926 | 33 897 | 42 823 |
45506 | 1 130 999 | 84 415 | 1 215 414 | 52 928 | 4 739 | 57 667 | 495 697 | 32 801 | 528 498 | 688 230 | 56 353 | 744 583 |
45507 | 1 745 434 | 123 105 | 1 868 539 | 475 653 | 7 348 | 483 001 | 716 792 | 63 883 | 780 675 | 1 504 295 | 66 570 | 1 570 865 |
45509 | 2 142 | 1 910 | 4 052 | 6 268 | 3 375 | 9 643 | 4 685 | 3 809 | 8 494 | 3 725 | 1 476 | 5 201 |
45708 | 4 | 0 | 4 | 2 | 1 | 3 | 4 | 0 | 4 | 2 | 1 | 3 |
45811 | 233 | 0 | 233 | 972 | 0 | 972 | 113 | 0 | 113 | 1 092 | 0 | 1 092 |
45812 | 684 657 | 19 561 | 704 218 | 13 485 | 1 357 | 14 842 | 197 717 | 705 | 198 422 | 500 425 | 20 213 | 520 638 |
45814 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
45815 | 40 295 | 6 693 | 46 988 | 1 078 | 866 | 1 944 | 3 013 | 1 182 | 4 195 | 38 360 | 6 377 | 44 737 |
45817 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 31 900 | 1 689 | 33 589 | 19 268 | 117 | 19 385 | 31 800 | 61 | 31 861 | 19 368 | 1 745 | 21 113 |
45914 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 36 488 | 47 | 36 535 | 563 | 5 | 568 | 1 713 | 33 | 1 746 | 35 338 | 19 | 35 357 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
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 |
47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
47402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47404 | 490 | 142 408 | 142 898 | 14 051 794 | 13 890 714 | 27 942 508 | 14 051 797 | 13 979 315 | 28 031 112 | 487 | 53 807 | 54 294 |
47408 | 0 | 0 | 0 | 3 049 565 | 1 826 897 | 4 876 462 | 3 049 565 | 1 826 897 | 4 876 462 | 0 | 0 | 0 |
47423 | 39 441 | 15 372 | 54 813 | 238 214 | 459 074 | 697 288 | 269 508 | 460 110 | 729 618 | 8 147 | 14 336 | 22 483 |
47427 | 150 368 | 1 294 | 151 662 | 94 572 | 15 149 | 109 721 | 132 348 | 14 252 | 146 600 | 112 592 | 2 191 | 114 783 |
47802 | 16 175 | 1 554 | 17 729 | 0 | 105 | 105 | 25 | 264 | 289 | 16 150 | 1 395 | 17 545 |
47803 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
50104 | 12 186 | 0 | 12 186 | 72 | 0 | 72 | 12 258 | 0 | 12 258 | 0 | 0 | 0 |
50106 | 202 642 | 0 | 202 642 | 761 142 | 0 | 761 142 | 166 796 | 0 | 166 796 | 796 988 | 0 | 796 988 |
50107 | 64 043 | 0 | 64 043 | 341 707 | 0 | 341 707 | 85 735 | 0 | 85 735 | 320 015 | 0 | 320 015 |
50118 | 0 | 0 | 0 | 192 998 | 0 | 192 998 | 121 549 | 0 | 121 549 | 71 449 | 0 | 71 449 |
50121 | 3 014 | 0 | 3 014 | 3 148 | 0 | 3 148 | 2 606 | 0 | 2 606 | 3 556 | 0 | 3 556 |
50207 | 729 683 | 0 | 729 683 | 81 495 | 0 | 81 495 | 483 734 | 0 | 483 734 | 327 444 | 0 | 327 444 |
50208 | 167 655 | 0 | 167 655 | 983 | 0 | 983 | 137 373 | 0 | 137 373 | 31 265 | 0 | 31 265 |
50211 | 0 | 887 620 | 887 620 | 0 | 64 095 | 64 095 | 0 | 251 796 | 251 796 | 0 | 699 919 | 699 919 |
50218 | 0 | 0 | 0 | 229 299 | 0 | 229 299 | 76 974 | 0 | 76 974 | 152 325 | 0 | 152 325 |
50221 | 22 670 | 0 | 22 670 | 4 525 | 0 | 4 525 | 13 205 | 0 | 13 205 | 13 990 | 0 | 13 990 |
51402 | 67 500 | 0 | 67 500 | 138 651 | 0 | 138 651 | 206 151 | 0 | 206 151 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 |
51404 | 114 000 | 0 | 114 000 | 600 | 0 | 600 | 114 600 | 0 | 114 600 | 0 | 0 | 0 |
51405 | 385 936 | 0 | 385 936 | 3 187 | 0 | 3 187 | 56 416 | 0 | 56 416 | 332 707 | 0 | 332 707 |
51406 | 28 149 | 0 | 28 149 | 287 | 0 | 287 | 0 | 0 | 0 | 28 436 | 0 | 28 436 |
51407 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
51505 | 47 831 | 0 | 47 831 | 402 | 0 | 402 | 48 233 | 0 | 48 233 | 0 | 0 | 0 |
52503 | 42 235 | 35 425 | 77 660 | 145 | 1 178 | 1 323 | 32 052 | 36 494 | 68 546 | 10 328 | 109 | 10 437 |
60302 | 1 169 | 0 | 1 169 | 604 | 0 | 604 | 436 | 0 | 436 | 1 337 | 0 | 1 337 |
60306 | 3 | 0 | 3 | 9 471 | 0 | 9 471 | 9 462 | 0 | 9 462 | 12 | 0 | 12 |
60308 | 223 | 0 | 223 | 482 | 15 | 497 | 563 | 15 | 578 | 142 | 0 | 142 |
60310 | 2 475 | 0 | 2 475 | 1 299 | 0 | 1 299 | 1 461 | 0 | 1 461 | 2 313 | 0 | 2 313 |
60312 | 5 837 | 0 | 5 837 | 25 409 | 0 | 25 409 | 21 781 | 0 | 21 781 | 9 465 | 0 | 9 465 |
60314 | 5 961 | 1 211 | 7 172 | 20 | 580 | 600 | 38 | 406 | 444 | 5 943 | 1 385 | 7 328 |
60323 | 4 315 | 0 | 4 315 | 585 | 9 | 594 | 80 | 0 | 80 | 4 820 | 9 | 4 829 |
60401 | 840 674 | 0 | 840 674 | 806 | 0 | 806 | 172 | 0 | 172 | 841 308 | 0 | 841 308 |
60404 | 120 038 | 0 | 120 038 | 0 | 0 | 0 | 0 | 0 | 0 | 120 038 | 0 | 120 038 |
60701 | 969 | 0 | 969 | 72 | 0 | 72 | 805 | 0 | 805 | 236 | 0 | 236 |
61002 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
61008 | 981 | 0 | 981 | 1 012 | 0 | 1 012 | 1 038 | 0 | 1 038 | 955 | 0 | 955 |
61009 | 121 | 0 | 121 | 111 | 0 | 111 | 101 | 0 | 101 | 131 | 0 | 131 |
61011 | 50 605 | 0 | 50 605 | 15 108 | 0 | 15 108 | 0 | 0 | 0 | 65 713 | 0 | 65 713 |
61209 | 0 | 0 | 0 | 216 119 | 3 253 | 219 372 | 216 119 | 3 253 | 219 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 006 005 | 99 174 | 1 105 179 | 1 006 005 | 99 174 | 1 105 179 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 123 | 177 | 300 | 123 | 177 | 300 | 0 | 0 | 0 |
61401 | 0 | 22 576 | 22 576 | 0 | 1 641 | 1 641 | 0 | 1 622 | 1 622 | 0 | 22 595 | 22 595 |
61403 | 26 484 | 0 | 26 484 | 1 135 | 0 | 1 135 | 2 316 | 0 | 2 316 | 25 303 | 0 | 25 303 |
70606 | 4 095 877 | 0 | 4 095 877 | 583 886 | 0 | 583 886 | 2 625 | 0 | 2 625 | 4 677 138 | 0 | 4 677 138 |
70607 | 5 882 | 0 | 5 882 | 280 | 0 | 280 | 53 | 0 | 53 | 6 109 | 0 | 6 109 |
70608 | 3 239 742 | 0 | 3 239 742 | 454 208 | 0 | 454 208 | 0 | 0 | 0 | 3 693 950 | 0 | 3 693 950 |
70611 | 24 805 | 0 | 24 805 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 31 369 | 0 | 31 369 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 673 568 | 0 | 673 568 | 673 568 | 0 | 673 568 | 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 | 22 670 | 0 | 22 670 | 13 206 | 0 | 13 206 | 4 526 | 0 | 4 526 | 13 990 | 0 | 13 990 |
10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
10801 | 144 400 | 0 | 144 400 | 0 | 0 | 0 | 0 | 0 | 0 | 144 400 | 0 | 144 400 |
30109 | 51 | 111 203 | 111 254 | 1 081 285 | 1 422 606 | 2 503 891 | 1 087 818 | 1 394 443 | 2 482 261 | 6 584 | 83 040 | 89 624 |
30126 | 1 699 | 0 | 1 699 | 3 940 | 0 | 3 940 | 4 006 | 0 | 4 006 | 1 765 | 0 | 1 765 |
30220 | 0 | 0 | 0 | 0 | 7 956 | 7 956 | 0 | 7 956 | 7 956 | 0 | 0 | 0 |
30223 | 40 | 0 | 40 | 742 | 0 | 742 | 743 | 0 | 743 | 41 | 0 | 41 |
30226 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 3 341 | 0 | 3 341 | 616 | 0 | 616 |
30232 | 3 762 | 2 | 3 764 | 241 892 | 9 891 | 251 783 | 239 135 | 9 889 | 249 024 | 1 005 | 0 | 1 005 |
30301 | 381 500 | 65 510 | 447 010 | 11 467 781 | 2 797 410 | 14 265 191 | 11 475 416 | 2 816 871 | 14 292 287 | 389 135 | 84 971 | 474 106 |
30305 | 722 400 | 508 877 | 1 231 277 | 4 001 600 | 981 371 | 4 982 971 | 4 033 500 | 1 006 870 | 5 040 370 | 754 300 | 534 376 | 1 288 676 |
30408 | 0 | 0 | 0 | 562 543 | 0 | 562 543 | 562 543 | 0 | 562 543 | 0 | 0 | 0 |
30601 | 9 423 | 156 | 9 579 | 11 336 | 38 990 | 50 326 | 2 169 | 38 991 | 41 160 | 256 | 157 | 413 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 395 000 | 0 | 395 000 | 7 865 000 | 23 804 | 7 888 804 | 7 470 000 | 23 804 | 7 493 804 | 0 | 0 | 0 |
31303 | 255 000 | 0 | 255 000 | 4 138 000 | 0 | 4 138 000 | 5 043 000 | 0 | 5 043 000 | 1 160 000 | 0 | 1 160 000 |
31304 | 100 000 | 30 403 | 130 403 | 404 000 | 33 777 | 437 777 | 396 000 | 64 938 | 460 938 | 92 000 | 61 564 | 153 564 |
31308 | 74 271 | 0 | 74 271 | 2 917 | 0 | 2 917 | 55 000 | 0 | 55 000 | 126 354 | 0 | 126 354 |
31502 | 0 | 0 | 0 | 92 424 | 0 | 92 424 | 92 424 | 0 | 92 424 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 133 465 | 0 | 133 465 | 133 465 | 0 | 133 465 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 129 920 | 0 | 129 920 | 129 920 | 0 | 129 920 |
40502 | 375 413 | 811 | 376 224 | 741 013 | 49 | 741 062 | 425 026 | 59 | 425 085 | 59 426 | 821 | 60 247 |
40602 | 386 | 0 | 386 | 4 264 | 0 | 4 264 | 4 644 | 0 | 4 644 | 766 | 0 | 766 |
40603 | 14 151 | 0 | 14 151 | 812 | 0 | 812 | 1 827 | 0 | 1 827 | 15 166 | 0 | 15 166 |
40701 | 7 296 | 0 | 7 296 | 595 386 | 0 | 595 386 | 590 478 | 0 | 590 478 | 2 388 | 0 | 2 388 |
40702 | 2 676 712 | 30 992 | 2 707 704 | 14 660 600 | 538 162 | 15 198 762 | 14 493 963 | 527 057 | 15 021 020 | 2 510 075 | 19 887 | 2 529 962 |
40703 | 266 042 | 1 235 | 267 277 | 148 179 | 1 249 | 149 428 | 130 765 | 34 | 130 799 | 248 628 | 20 | 248 648 |
40802 | 104 555 | 850 | 105 405 | 441 970 | 13 239 | 455 209 | 436 303 | 13 669 | 449 972 | 98 888 | 1 280 | 100 168 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 364 248 | 4 594 | 368 842 | 365 079 | 30 768 | 395 847 | 3 142 | 411 769 | 414 911 | 2 311 | 385 595 | 387 906 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 284 726 | 37 030 | 321 756 | 4 343 623 | 1 099 891 | 5 443 514 | 4 483 353 | 1 138 789 | 5 622 142 | 424 456 | 75 928 | 500 384 |
40820 | 18 692 | 7 403 | 26 095 | 10 535 | 9 575 | 20 110 | 13 199 | 8 816 | 22 015 | 21 356 | 6 644 | 28 000 |
40903 | 15 | 0 | 15 | 9 432 | 0 | 9 432 | 9 426 | 0 | 9 426 | 9 | 0 | 9 |
40905 | 1 240 | 0 | 1 240 | 20 389 | 0 | 20 389 | 20 515 | 0 | 20 515 | 1 366 | 0 | 1 366 |
40906 | 0 | 0 | 0 | 19 462 | 0 | 19 462 | 19 462 | 0 | 19 462 | 0 | 0 | 0 |
40909 | 7 | 98 | 105 | 2 635 | 8 281 | 10 916 | 2 637 | 8 271 | 10 908 | 9 | 88 | 97 |
40910 | 18 | 101 | 119 | 1 360 | 4 027 | 5 387 | 1 371 | 4 032 | 5 403 | 29 | 106 | 135 |
40911 | 5 076 | 0 | 5 076 | 467 373 | 136 | 467 509 | 475 212 | 136 | 475 348 | 12 915 | 0 | 12 915 |
40912 | 0 | 669 | 669 | 25 153 | 86 876 | 112 029 | 25 579 | 87 675 | 113 254 | 426 | 1 468 | 1 894 |
40913 | 0 | 734 | 734 | 33 693 | 150 208 | 183 901 | 34 470 | 154 681 | 189 151 | 777 | 5 207 | 5 984 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 0 | 46 517 | 46 517 | 0 | 2 802 | 2 802 | 0 | 3 382 | 3 382 | 0 | 47 097 | 47 097 |
42007 | 0 | 46 517 | 46 517 | 0 | 2 802 | 2 802 | 0 | 3 382 | 3 382 | 0 | 47 097 | 47 097 |
42103 | 23 380 | 0 | 23 380 | 128 010 | 0 | 128 010 | 115 010 | 0 | 115 010 | 10 380 | 0 | 10 380 |
42104 | 237 500 | 0 | 237 500 | 10 000 | 0 | 10 000 | 113 000 | 0 | 113 000 | 340 500 | 0 | 340 500 |
42105 | 114 729 | 0 | 114 729 | 7 000 | 0 | 7 000 | 1 779 | 0 | 1 779 | 109 508 | 0 | 109 508 |
42106 | 70 792 | 77 936 | 148 728 | 2 500 | 3 759 | 6 259 | 1 266 | 5 537 | 6 803 | 69 558 | 79 714 | 149 272 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 14 194 | 0 | 14 194 | 0 | 0 | 0 | 39 | 0 | 39 | 14 233 | 0 | 14 233 |
42301 | 216 910 | 15 626 | 232 536 | 202 259 | 5 863 | 208 122 | 85 920 | 35 634 | 121 554 | 100 571 | 45 397 | 145 968 |
42302 | 41 223 | 2 809 | 44 032 | 157 283 | 136 977 | 294 260 | 302 013 | 136 638 | 438 651 | 185 953 | 2 470 | 188 423 |
42303 | 144 098 | 42 817 | 186 915 | 35 815 | 8 313 | 44 128 | 23 310 | 4 068 | 27 378 | 131 593 | 38 572 | 170 165 |
42304 | 763 156 | 406 231 | 1 169 387 | 113 485 | 69 240 | 182 725 | 128 449 | 49 369 | 177 818 | 778 120 | 386 360 | 1 164 480 |
42305 | 2 088 767 | 1 224 052 | 3 312 819 | 280 437 | 252 568 | 533 005 | 259 831 | 143 103 | 402 934 | 2 068 161 | 1 114 587 | 3 182 748 |
42306 | 1 157 253 | 157 918 | 1 315 171 | 265 343 | 51 471 | 316 814 | 323 489 | 76 704 | 400 193 | 1 215 399 | 183 151 | 1 398 550 |
42309 | 6 889 | 0 | 6 889 | 510 | 0 | 510 | 0 | 0 | 0 | 6 379 | 0 | 6 379 |
42310 | 2 | 44 | 46 | 4 | 75 | 79 | 2 | 49 | 51 | 0 | 18 | 18 |
42311 | 14 | 79 | 93 | 0 | 39 | 39 | 3 | 52 | 55 | 17 | 92 | 109 |
42312 | 27 | 112 | 139 | 3 | 24 | 27 | 1 | 26 | 27 | 25 | 114 | 139 |
42313 | 132 | 1 540 | 1 672 | 8 | 132 | 140 | 7 | 163 | 170 | 131 | 1 571 | 1 702 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42505 | 0 | 134 | 134 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 135 | 135 |
42601 | 850 | 291 | 1 141 | 273 | 133 | 406 | 506 | 115 | 621 | 1 083 | 273 | 1 356 |
42602 | 685 | 608 | 1 293 | 0 | 37 | 37 | 38 | 45 | 83 | 723 | 616 | 1 339 |
42603 | 706 | 94 | 800 | 0 | 6 | 6 | 965 | 8 | 973 | 1 671 | 96 | 1 767 |
42604 | 2 299 | 823 | 3 122 | 121 | 44 | 165 | 122 | 60 | 182 | 2 300 | 839 | 3 139 |
42605 | 8 904 | 2 659 | 11 563 | 528 | 824 | 1 352 | 3 351 | 154 | 3 505 | 11 727 | 1 989 | 13 716 |
42606 | 1 000 | 26 177 | 27 177 | 0 | 1 596 | 1 596 | 82 | 2 302 | 2 384 | 1 082 | 26 883 | 27 965 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
42611 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 9 | 9 |
42613 | 0 | 33 | 33 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 25 | 25 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 68 107 | 0 | 68 107 | 68 107 | 0 | 68 107 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44007 | 0 | 244 866 | 244 866 | 0 | 14 748 | 14 748 | 0 | 17 801 | 17 801 | 0 | 247 919 | 247 919 |
45115 | 5 001 | 0 | 5 001 | 533 | 0 | 533 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
45215 | 298 442 | 0 | 298 442 | 30 844 | 0 | 30 844 | 74 898 | 0 | 74 898 | 342 496 | 0 | 342 496 |
45315 | 812 | 0 | 812 | 383 | 0 | 383 | 1 372 | 0 | 1 372 | 1 801 | 0 | 1 801 |
45415 | 450 | 0 | 450 | 32 | 0 | 32 | 0 | 0 | 0 | 418 | 0 | 418 |
45515 | 148 391 | 0 | 148 391 | 73 613 | 0 | 73 613 | 25 022 | 0 | 25 022 | 99 800 | 0 | 99 800 |
45715 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
45818 | 380 136 | 0 | 380 136 | 5 413 | 0 | 5 413 | 31 173 | 0 | 31 173 | 405 896 | 0 | 405 896 |
45918 | 23 584 | 0 | 23 584 | 478 | 0 | 478 | 1 911 | 0 | 1 911 | 25 017 | 0 | 25 017 |
47108 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
47308 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
47401 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 026 061 | 13 099 565 | 27 125 626 | 14 026 061 | 13 099 565 | 27 125 626 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 61 679 | 61 679 | 0 | 61 679 | 61 679 | 0 | 0 | 0 |
47407 | 67 568 | 252 | 67 820 | 3 064 578 | 1 876 238 | 4 940 816 | 2 997 010 | 1 875 986 | 4 872 996 | 0 | 0 | 0 |
47411 | 204 630 | 29 299 | 233 929 | 36 341 | 12 432 | 48 773 | 37 314 | 11 363 | 48 677 | 205 603 | 28 230 | 233 833 |
47416 | 2 214 | 0 | 2 214 | 111 784 | 1 | 111 785 | 111 642 | 50 | 111 692 | 2 072 | 49 | 2 121 |
47422 | 1 954 | 1 056 | 3 010 | 66 225 | 381 959 | 448 184 | 67 154 | 382 749 | 449 903 | 2 883 | 1 846 | 4 729 |
47425 | 60 004 | 0 | 60 004 | 67 042 | 0 | 67 042 | 51 166 | 0 | 51 166 | 44 128 | 0 | 44 128 |
47426 | 6 952 | 1 601 | 8 553 | 4 607 | 412 | 5 019 | 7 333 | 1 639 | 8 972 | 9 678 | 2 828 | 12 506 |
47804 | 16 246 | 0 | 16 246 | 40 | 0 | 40 | 14 | 0 | 14 | 16 220 | 0 | 16 220 |
50120 | 2 001 | 0 | 2 001 | 1 310 | 0 | 1 310 | 280 | 0 | 280 | 971 | 0 | 971 |
50219 | 25 069 | 0 | 25 069 | 110 183 | 0 | 110 183 | 87 634 | 0 | 87 634 | 2 520 | 0 | 2 520 |
50220 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 582 000 | 0 | 582 000 | 582 000 | 0 | 582 000 | 0 | 0 | 0 |
52303 | 252 414 | 0 | 252 414 | 251 414 | 70 | 251 484 | 0 | 1 301 | 1 301 | 1 000 | 1 231 | 2 231 |
52304 | 135 124 | 0 | 135 124 | 10 000 | 0 | 10 000 | 1 368 | 0 | 1 368 | 126 492 | 0 | 126 492 |
52305 | 374 859 | 11 084 | 385 943 | 175 728 | 668 | 176 396 | 3 120 | 806 | 3 926 | 202 251 | 11 222 | 213 473 |
52306 | 225 719 | 238 722 | 464 441 | 171 374 | 226 977 | 398 351 | 0 | 8 092 | 8 092 | 54 345 | 19 837 | 74 182 |
52307 | 0 | 70 643 | 70 643 | 0 | 73 508 | 73 508 | 0 | 2 865 | 2 865 | 0 | 0 | 0 |
52406 | 12 275 | 11 477 | 23 752 | 1 173 677 | 256 196 | 1 429 873 | 1 162 847 | 256 578 | 1 419 425 | 1 445 | 11 859 | 13 304 |
52501 | 520 | 0 | 520 | 0 | 0 | 0 | 424 | 0 | 424 | 944 | 0 | 944 |
60301 | 7 822 | 0 | 7 822 | 29 099 | 0 | 29 099 | 27 697 | 0 | 27 697 | 6 420 | 0 | 6 420 |
60305 | 12 406 | 0 | 12 406 | 65 542 | 0 | 65 542 | 65 203 | 0 | 65 203 | 12 067 | 0 | 12 067 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 518 | 0 | 518 | 517 | 0 | 517 |
60311 | 103 | 0 | 103 | 10 555 | 0 | 10 555 | 10 542 | 0 | 10 542 | 90 | 0 | 90 |
60322 | 3 | 4 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 4 | 7 |
60324 | 4 534 | 0 | 4 534 | 18 | 0 | 18 | 533 | 0 | 533 | 5 049 | 0 | 5 049 |
60601 | 141 315 | 0 | 141 315 | 676 | 0 | 676 | 3 768 | 0 | 3 768 | 144 407 | 0 | 144 407 |
61301 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 235 | 0 | 2 235 | 406 | 0 | 406 | 393 | 0 | 393 | 2 222 | 0 | 2 222 |
70601 | 4 182 846 | 0 | 4 182 846 | 152 | 0 | 152 | 605 528 | 0 | 605 528 | 4 788 222 | 0 | 4 788 222 |
70602 | 16 256 | 0 | 16 256 | 2 606 | 0 | 2 606 | 4 405 | 0 | 4 405 | 18 055 | 0 | 18 055 |
70603 | 3 235 357 | 0 | 3 235 357 | 0 | 0 | 0 | 438 742 | 0 | 438 742 | 3 674 099 | 0 | 3 674 099 |
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 | 1 201 346 | 292 051 | 1 493 397 | 1 201 346 | 292 051 | 1 493 397 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 382 163 | 0 | 382 163 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 382 163 | 0 | 382 163 |
90901 | 5 746 | 0 | 5 746 | 97 138 | 0 | 97 138 | 98 828 | 0 | 98 828 | 4 056 | 0 | 4 056 |
90902 | 3 409 034 | 0 | 3 409 034 | 119 546 | 0 | 119 546 | 139 494 | 0 | 139 494 | 3 389 086 | 0 | 3 389 086 |
91104 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 10 | 10 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 274 054 | 0 | 274 054 | 0 | 0 | 0 | 18 602 | 0 | 18 602 | 255 452 | 0 | 255 452 |
91412 | 177 383 | 0 | 177 383 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 175 772 | 0 | 175 772 |
91414 | 29 372 915 | 4 026 286 | 33 399 201 | 857 337 | 286 883 | 1 144 220 | 2 700 886 | 848 377 | 3 549 263 | 27 529 366 | 3 464 792 | 30 994 158 |
91416 | 43 686 | 0 | 43 686 | 0 | 0 | 0 | 0 | 0 | 0 | 43 686 | 0 | 43 686 |
91417 | 42 094 | 0 | 42 094 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 44 306 | 0 | 44 306 |
91418 | 16 175 | 1 554 | 17 729 | 98 | 105 | 203 | 123 | 264 | 387 | 16 150 | 1 395 | 17 545 |
91501 | 186 204 | 0 | 186 204 | 5 645 | 0 | 5 645 | 6 418 | 0 | 6 418 | 185 431 | 0 | 185 431 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 62 412 | 7 | 62 419 | 6 832 | 1 | 6 833 | 24 248 | 7 | 24 255 | 44 996 | 1 | 44 997 |
91704 | 283 | 144 | 427 | 0 | 10 | 10 | 8 | 9 | 17 | 275 | 145 | 420 |
91802 | 55 651 | 786 | 56 437 | 0 | 57 | 57 | 0 | 47 | 47 | 55 651 | 796 | 56 447 |
99998 | 12 242 298 | 0 | 12 242 298 | 2 038 934 | 0 | 2 038 934 | 3 534 490 | 0 | 3 534 490 | 10 746 742 | 0 | 10 746 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 0 | 0 | 0 |
91211 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91311 | 633 623 | 229 240 | 862 863 | 402 408 | 199 009 | 601 417 | 23 666 | 10 665 | 34 331 | 254 881 | 40 896 | 295 777 |
91312 | 10 077 603 | 215 350 | 10 292 953 | 1 116 060 | 23 242 | 1 139 302 | 388 609 | 16 868 | 405 477 | 9 350 152 | 208 976 | 9 559 128 |
91314 | 0 | 0 | 0 | 74 030 | 0 | 74 030 | 90 110 | 0 | 90 110 | 16 080 | 0 | 16 080 |
91315 | 323 735 | 10 641 | 334 376 | 19 144 | 641 | 19 785 | 58 771 | 774 | 59 545 | 363 362 | 10 774 | 374 136 |
91316 | 66 168 | 5 458 | 71 626 | 376 583 | 1 093 | 377 676 | 392 335 | 1 274 | 393 609 | 81 920 | 5 639 | 87 559 |
91317 | 519 311 | 51 427 | 570 738 | 1 192 516 | 110 739 | 1 303 255 | 949 224 | 100 587 | 1 049 811 | 276 019 | 41 275 | 317 294 |
91507 | 109 679 | 0 | 109 679 | 15 855 | 0 | 15 855 | 2 880 | 0 | 2 880 | 96 704 | 0 | 96 704 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 38 056 618 | 0 | 38 056 618 | 5 333 690 | 0 | 5 333 690 | 2 870 630 | 0 | 2 870 630 | 35 593 558 | 0 | 35 593 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 645 261 | 356 749 | 1 002 010 | 2 949 811 | 11 930 201 | 14 880 012 | 3 595 072 | 11 742 132 | 15 337 204 | 0 | 544 818 | 544 818 |
93302 | 0 | 0 | 0 | 0 | 101 580 | 101 580 | 0 | 0 | 0 | 0 | 101 580 | 101 580 |
93801 | 22 | 0 | 22 | 54 361 | 0 | 54 361 | 54 383 | 0 | 54 383 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 356 825 | 644 544 | 1 001 369 | 11 680 889 | 3 607 604 | 15 288 493 | 11 865 543 | 2 963 060 | 14 828 603 | 541 479 | 0 | 541 479 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 580 | 101 580 | 0 | 101 580 | 101 580 |
96801 | 663 | 0 | 663 | 37 792 | 0 | 37 792 | 40 468 | 0 | 40 468 | 3 339 | 0 | 3 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 84,0000 | 0 | 0 | 165,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 3 175 451,0000 | 0 | 0 | 996 596,0000 | 0 | 0 | 725 342,0000 | 0 | 0 | 3 446 705,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 995 718,0000 | 0 | 0 | 15 446,0000 | 0 | 0 | 5 908,0000 | 0 | 0 | 1 986 180,0000 |
98050 | 0 | 0 | 764 840,0000 | 0 | 0 | 707 614,0000 | 0 | 0 | 988 391,0000 | 0 | 0 | 1 045 617,0000 |
98070 | 0 | 0 | 415 070,0000 | 0 | 0 | 130,0000 | 0 | 0 | 64,0000 | 0 | 0 | 415 004,0000 |
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