Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Акционерное общество "Петербургский социальный коммерческий банк"
Регистрационный номер
2551
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 | ||||||||||||
20202 | 183 959 | 78 559 | 262 518 | 2 101 793 | 140 887 | 2 242 680 | 2 075 209 | 170 117 | 2 245 326 | 210 543 | 49 329 | 259 872 |
20207 | 22 195 | 6 727 | 28 922 | 227 159 | 19 352 | 246 511 | 229 810 | 19 518 | 249 328 | 19 544 | 6 561 | 26 105 |
20208 | 40 426 | 0 | 40 426 | 177 649 | 0 | 177 649 | 176 797 | 0 | 176 797 | 41 278 | 0 | 41 278 |
20209 | 12 500 | 0 | 12 500 | 1 724 957 | 71 514 | 1 796 471 | 1 735 317 | 71 514 | 1 806 831 | 2 140 | 0 | 2 140 |
30102 | 577 219 | 0 | 577 219 | 22 668 956 | 0 | 22 668 956 | 22 719 028 | 0 | 22 719 028 | 527 147 | 0 | 527 147 |
30110 | 237 698 | 9 250 | 246 948 | 5 437 614 | 52 394 | 5 490 008 | 5 493 835 | 52 349 | 5 546 184 | 181 477 | 9 295 | 190 772 |
30114 | 0 | 1 393 954 | 1 393 954 | 0 | 3 405 652 | 3 405 652 | 0 | 3 973 554 | 3 973 554 | 0 | 826 052 | 826 052 |
30202 | 52 288 | 0 | 52 288 | 13 690 | 0 | 13 690 | 0 | 0 | 0 | 65 978 | 0 | 65 978 |
30204 | 9 630 | 0 | 9 630 | 688 | 0 | 688 | 0 | 0 | 0 | 10 318 | 0 | 10 318 |
30213 | 1 926 | 0 | 1 926 | 11 473 | 0 | 11 473 | 9 529 | 0 | 9 529 | 3 870 | 0 | 3 870 |
30221 | 0 | 0 | 0 | 5 256 950 | 15 | 5 256 965 | 5 256 950 | 15 | 5 256 965 | 0 | 0 | 0 |
30233 | 7 563 | 0 | 7 563 | 125 030 | 2 689 | 127 719 | 124 818 | 2 689 | 127 507 | 7 775 | 0 | 7 775 |
30302 | 285 810 | 43 657 | 329 467 | 6 165 233 | 678 963 | 6 844 196 | 6 148 984 | 656 131 | 6 805 115 | 302 059 | 66 489 | 368 548 |
30402 | 50 | 0 | 50 | 159 838 | 0 | 159 838 | 156 481 | 0 | 156 481 | 3 407 | 0 | 3 407 |
30404 | 0 | 0 | 0 | 157 481 | 0 | 157 481 | 157 481 | 0 | 157 481 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 135 643 | 0 | 135 643 | 135 643 | 0 | 135 643 | 0 | 0 | 0 |
32010 | 0 | 50 733 | 50 733 | 0 | 13 923 | 13 923 | 0 | 2 144 | 2 144 | 0 | 62 512 | 62 512 |
32106 | 0 | 0 | 0 | 0 | 123 282 | 123 282 | 0 | 3 260 | 3 260 | 0 | 120 022 | 120 022 |
32107 | 0 | 210 951 | 210 951 | 0 | 4 908 | 4 908 | 0 | 9 016 | 9 016 | 0 | 206 843 | 206 843 |
32307 | 0 | 11 868 | 11 868 | 0 | 187 | 187 | 0 | 478 | 478 | 0 | 11 577 | 11 577 |
45201 | 340 115 | 0 | 340 115 | 580 808 | 0 | 580 808 | 578 930 | 0 | 578 930 | 341 993 | 0 | 341 993 |
45203 | 63 050 | 0 | 63 050 | 18 516 | 0 | 18 516 | 73 607 | 0 | 73 607 | 7 959 | 0 | 7 959 |
45204 | 347 595 | 0 | 347 595 | 185 544 | 0 | 185 544 | 129 305 | 0 | 129 305 | 403 834 | 0 | 403 834 |
45205 | 847 916 | 16 259 | 864 175 | 402 193 | 467 | 402 660 | 213 492 | 723 | 214 215 | 1 036 617 | 16 003 | 1 052 620 |
45206 | 2 299 547 | 20 926 | 2 320 473 | 385 193 | 5 523 | 390 716 | 274 077 | 948 | 275 025 | 2 410 663 | 25 501 | 2 436 164 |
45207 | 368 479 | 100 261 | 468 740 | 142 348 | 1 582 | 143 930 | 20 783 | 4 484 | 25 267 | 490 044 | 97 359 | 587 403 |
45208 | 18 455 | 0 | 18 455 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 16 473 | 0 | 16 473 |
45305 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45306 | 25 515 | 0 | 25 515 | 450 | 0 | 450 | 200 | 0 | 200 | 25 765 | 0 | 25 765 |
45406 | 64 704 | 0 | 64 704 | 1 712 | 0 | 1 712 | 19 416 | 0 | 19 416 | 47 000 | 0 | 47 000 |
45502 | 0 | 0 | 0 | 761 | 0 | 761 | 44 | 0 | 44 | 717 | 0 | 717 |
45503 | 726 | 0 | 726 | 3 000 | 0 | 3 000 | 1 926 | 0 | 1 926 | 1 800 | 0 | 1 800 |
45504 | 8 690 | 0 | 8 690 | 2 200 | 23 627 | 25 827 | 3 991 | 23 627 | 27 618 | 6 899 | 0 | 6 899 |
45505 | 129 741 | 66 350 | 196 091 | 4 500 | 1 507 | 6 007 | 16 948 | 4 319 | 21 267 | 117 293 | 63 538 | 180 831 |
45506 | 130 822 | 53 239 | 184 061 | 43 624 | 961 | 44 585 | 4 291 | 10 213 | 14 504 | 170 155 | 43 987 | 214 142 |
45507 | 222 773 | 18 248 | 241 021 | 4 250 | 390 | 4 640 | 14 160 | 1 948 | 16 108 | 212 863 | 16 690 | 229 553 |
45509 | 8 686 | 260 | 8 946 | 8 440 | 50 | 8 490 | 8 579 | 263 | 8 842 | 8 547 | 47 | 8 594 |
45708 | 78 | 46 | 124 | 177 | 49 | 226 | 151 | 54 | 205 | 104 | 41 | 145 |
45812 | 36 698 | 0 | 36 698 | 0 | 0 | 0 | 0 | 0 | 0 | 36 698 | 0 | 36 698 |
45815 | 30 650 | 7 236 | 37 886 | 1 502 | 809 | 2 311 | 1 639 | 607 | 2 246 | 30 513 | 7 438 | 37 951 |
45912 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
45915 | 470 | 54 | 524 | 138 | 22 | 160 | 112 | 14 | 126 | 496 | 62 | 558 |
47101 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
47404 | 20 011 | 282 904 | 302 915 | 2 876 384 | 1 048 236 | 3 924 620 | 2 876 384 | 1 227 718 | 4 104 102 | 20 011 | 103 422 | 123 433 |
47408 | 0 | 0 | 0 | 2 627 963 | 1 952 422 | 4 580 385 | 2 627 963 | 1 952 422 | 4 580 385 | 0 | 0 | 0 |
47410 | 0 | 29 669 | 29 669 | 0 | 468 | 468 | 0 | 1 196 | 1 196 | 0 | 28 941 | 28 941 |
47423 | 33 527 | 96 | 33 623 | 137 759 | 762 | 138 521 | 146 337 | 233 | 146 570 | 24 949 | 625 | 25 574 |
47427 | 15 389 | 1 198 | 16 587 | 41 476 | 2 269 | 43 745 | 44 281 | 2 084 | 46 365 | 12 584 | 1 383 | 13 967 |
50105 | 73 376 | 0 | 73 376 | 83 769 | 0 | 83 769 | 0 | 0 | 0 | 157 145 | 0 | 157 145 |
50106 | 207 217 | 0 | 207 217 | 52 573 | 0 | 52 573 | 156 253 | 0 | 156 253 | 103 537 | 0 | 103 537 |
50107 | 664 040 | 0 | 664 040 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 671 390 | 0 | 671 390 |
50121 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 49 398 | 0 | 49 398 | 49 398 | 0 | 49 398 | 0 | 0 | 0 |
51403 | 297 765 | 0 | 297 765 | 50 685 | 0 | 50 685 | 50 000 | 0 | 50 000 | 298 450 | 0 | 298 450 |
51404 | 632 495 | 0 | 632 495 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 634 966 | 0 | 634 966 |
51405 | 97 327 | 0 | 97 327 | 425 | 0 | 425 | 0 | 0 | 0 | 97 752 | 0 | 97 752 |
51409 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 17 000 | 0 | 17 000 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 5 039 | 0 | 5 039 | 0 | 0 | 0 |
60302 | 669 | 0 | 669 | 467 | 0 | 467 | 893 | 0 | 893 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 4 186 | 0 | 4 186 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 361 | 0 | 361 | 353 | 0 | 353 | 9 | 0 | 9 |
60310 | 3 177 | 0 | 3 177 | 3 528 | 0 | 3 528 | 4 134 | 0 | 4 134 | 2 571 | 0 | 2 571 |
60312 | 12 063 | 0 | 12 063 | 11 625 | 0 | 11 625 | 8 425 | 0 | 8 425 | 15 263 | 0 | 15 263 |
60314 | 80 | 0 | 80 | 211 | 0 | 211 | 6 | 0 | 6 | 285 | 0 | 285 |
60323 | 30 096 | 0 | 30 096 | 242 | 0 | 242 | 0 | 0 | 0 | 30 338 | 0 | 30 338 |
60401 | 367 576 | 0 | 367 576 | 2 110 | 0 | 2 110 | 105 | 0 | 105 | 369 581 | 0 | 369 581 |
60404 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
60701 | 1 794 | 0 | 1 794 | 1 091 | 0 | 1 091 | 2 110 | 0 | 2 110 | 775 | 0 | 775 |
61002 | 240 | 0 | 240 | 119 | 0 | 119 | 247 | 0 | 247 | 112 | 0 | 112 |
61008 | 4 853 | 0 | 4 853 | 414 | 0 | 414 | 1 166 | 0 | 1 166 | 4 101 | 0 | 4 101 |
61009 | 520 | 0 | 520 | 179 | 0 | 179 | 364 | 0 | 364 | 335 | 0 | 335 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 211 259 | 0 | 211 259 | 211 259 | 0 | 211 259 | 0 | 0 | 0 |
61403 | 9 723 | 0 | 9 723 | 881 | 0 | 881 | 3 158 | 0 | 3 158 | 7 446 | 0 | 7 446 |
70606 | 326 437 | 0 | 326 437 | 246 393 | 0 | 246 393 | 709 | 0 | 709 | 572 121 | 0 | 572 121 |
70607 | 4 540 | 0 | 4 540 | 5 390 | 0 | 5 390 | 1 711 | 0 | 1 711 | 8 219 | 0 | 8 219 |
70608 | 189 924 | 0 | 189 924 | 123 561 | 0 | 123 561 | 0 | 0 | 0 | 313 485 | 0 | 313 485 |
70611 | 0 | 0 | 0 | 837 | 0 | 837 | 0 | 0 | 0 | 837 | 0 | 837 |
70706 | 4 056 743 | 0 | 4 056 743 | 0 | 0 | 0 | 4 056 743 | 0 | 4 056 743 | 0 | 0 | 0 |
70707 | 11 824 | 0 | 11 824 | 0 | 0 | 0 | 11 824 | 0 | 11 824 | 0 | 0 | 0 |
70708 | 1 302 843 | 0 | 1 302 843 | 0 | 0 | 0 | 1 302 843 | 0 | 1 302 843 | 0 | 0 | 0 |
70711 | 60 745 | 0 | 60 745 | 11 939 | 0 | 11 939 | 72 684 | 0 | 72 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 725 331 | 0 | 725 331 | 0 | 0 | 0 | 0 | 0 | 0 | 725 331 | 0 | 725 331 |
10601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
10602 | 63 709 | 0 | 63 709 | 0 | 0 | 0 | 0 | 0 | 0 | 63 709 | 0 | 63 709 |
10701 | 31 107 | 0 | 31 107 | 0 | 0 | 0 | 0 | 0 | 0 | 31 107 | 0 | 31 107 |
10801 | 216 302 | 0 | 216 302 | 0 | 0 | 0 | 0 | 0 | 0 | 216 302 | 0 | 216 302 |
30109 | 2 334 | 0 | 2 334 | 3 471 | 0 | 3 471 | 2 782 | 0 | 2 782 | 1 645 | 0 | 1 645 |
30223 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 5 449 | 0 | 5 449 | 0 | 0 | 0 |
30232 | 27 199 | 0 | 27 199 | 907 111 | 285 | 907 396 | 899 821 | 285 | 900 106 | 19 909 | 0 | 19 909 |
30301 | 285 810 | 43 657 | 329 467 | 6 148 984 | 656 131 | 6 805 115 | 6 165 233 | 678 963 | 6 844 196 | 302 059 | 66 489 | 368 548 |
40502 | 98 854 | 0 | 98 854 | 80 982 | 0 | 80 982 | 16 378 | 0 | 16 378 | 34 250 | 0 | 34 250 |
40602 | 11 451 | 0 | 11 451 | 26 453 | 0 | 26 453 | 22 171 | 0 | 22 171 | 7 169 | 0 | 7 169 |
40701 | 47 417 | 17 | 47 434 | 27 172 | 2 | 27 174 | 26 661 | 0 | 26 661 | 46 906 | 15 | 46 921 |
40702 | 4 354 936 | 159 796 | 4 514 732 | 28 994 312 | 1 771 351 | 30 765 663 | 28 503 883 | 1 818 340 | 30 322 223 | 3 864 507 | 206 785 | 4 071 292 |
40703 | 74 327 | 7 037 | 81 364 | 116 774 | 1 019 | 117 793 | 104 686 | 154 | 104 840 | 62 239 | 6 172 | 68 411 |
40802 | 121 782 | 1 295 | 123 077 | 475 115 | 1 342 | 476 457 | 458 552 | 946 | 459 498 | 105 219 | 899 | 106 118 |
40807 | 1 711 | 312 | 2 023 | 5 654 | 205 | 5 859 | 5 886 | 109 | 5 995 | 1 943 | 216 | 2 159 |
40817 | 674 805 | 108 850 | 783 655 | 1 002 064 | 139 390 | 1 141 454 | 1 012 583 | 130 009 | 1 142 592 | 685 324 | 99 469 | 784 793 |
40820 | 3 962 | 1 948 | 5 910 | 5 609 | 1 200 | 6 809 | 6 208 | 253 | 6 461 | 4 561 | 1 001 | 5 562 |
40821 | 183 | 0 | 183 | 22 372 | 0 | 22 372 | 22 395 | 0 | 22 395 | 206 | 0 | 206 |
40905 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 416 | 62 | 478 | 416 | 62 | 478 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 145 | 6 | 151 | 145 | 6 | 151 | 0 | 0 | 0 |
40911 | 40 822 | 0 | 40 822 | 1 287 157 | 0 | 1 287 157 | 1 289 446 | 0 | 1 289 446 | 43 111 | 0 | 43 111 |
40912 | 0 | 0 | 0 | 958 | 1 457 | 2 415 | 958 | 1 457 | 2 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 784 | 795 | 1 579 | 784 | 795 | 1 579 | 0 | 0 | 0 |
42006 | 26 465 | 0 | 26 465 | 0 | 0 | 0 | 219 | 0 | 219 | 26 684 | 0 | 26 684 |
42103 | 29 051 | 0 | 29 051 | 19 084 | 42 | 19 126 | 91 | 2 113 | 2 204 | 10 058 | 2 071 | 12 129 |
42104 | 13 476 | 0 | 13 476 | 1 530 | 0 | 1 530 | 78 | 0 | 78 | 12 024 | 0 | 12 024 |
42105 | 270 810 | 114 227 | 385 037 | 82 200 | 5 084 | 87 284 | 61 333 | 3 688 | 65 021 | 249 943 | 112 831 | 362 774 |
42106 | 955 445 | 0 | 955 445 | 62 466 | 0 | 62 466 | 355 129 | 0 | 355 129 | 1 248 108 | 0 | 1 248 108 |
42107 | 24 442 | 0 | 24 442 | 529 | 0 | 529 | 0 | 0 | 0 | 23 913 | 0 | 23 913 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
42206 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 310 | 0 | 310 | 1 477 | 0 | 1 477 |
42301 | 77 383 | 818 | 78 201 | 5 705 | 117 | 5 822 | 6 151 | 705 | 6 856 | 77 829 | 1 406 | 79 235 |
42303 | 32 099 | 31 888 | 63 987 | 4 821 | 14 593 | 19 414 | 12 859 | 16 361 | 29 220 | 40 137 | 33 656 | 73 793 |
42304 | 57 000 | 22 179 | 79 179 | 34 660 | 1 575 | 36 235 | 23 740 | 1 733 | 25 473 | 46 080 | 22 337 | 68 417 |
42305 | 337 771 | 127 520 | 465 291 | 74 442 | 46 479 | 120 921 | 32 003 | 12 027 | 44 030 | 295 332 | 93 068 | 388 400 |
42306 | 544 229 | 288 950 | 833 179 | 19 131 | 31 283 | 50 414 | 100 459 | 18 084 | 118 543 | 625 557 | 275 751 | 901 308 |
42307 | 0 | 1 200 | 1 200 | 0 | 53 | 53 | 0 | 31 | 31 | 0 | 1 178 | 1 178 |
42601 | 2 | 28 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 28 | 30 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 |
42604 | 588 | 0 | 588 | 591 | 0 | 591 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 5 199 | 2 304 | 7 503 | 600 | 93 | 693 | 0 | 45 | 45 | 4 599 | 2 256 | 6 855 |
42606 | 1 296 | 621 | 1 917 | 0 | 25 | 25 | 14 | 12 | 26 | 1 310 | 608 | 1 918 |
43801 | 30 981 | 0 | 30 981 | 0 | 0 | 0 | 0 | 0 | 0 | 30 981 | 0 | 30 981 |
44007 | 0 | 96 422 | 96 422 | 0 | 3 887 | 3 887 | 0 | 1 522 | 1 522 | 0 | 94 057 | 94 057 |
45215 | 221 164 | 0 | 221 164 | 69 073 | 0 | 69 073 | 77 813 | 0 | 77 813 | 229 904 | 0 | 229 904 |
45415 | 627 | 0 | 627 | 194 | 0 | 194 | 17 | 0 | 17 | 450 | 0 | 450 |
45515 | 70 618 | 0 | 70 618 | 5 209 | 0 | 5 209 | 2 750 | 0 | 2 750 | 68 159 | 0 | 68 159 |
45715 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
45818 | 68 552 | 0 | 68 552 | 792 | 0 | 792 | 761 | 0 | 761 | 68 521 | 0 | 68 521 |
45918 | 1 025 | 0 | 1 025 | 9 | 0 | 9 | 16 | 0 | 16 | 1 032 | 0 | 1 032 |
47407 | 0 | 0 | 0 | 2 036 785 | 2 484 860 | 4 521 645 | 2 036 785 | 2 484 860 | 4 521 645 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 1 686 | 1 686 | 0 | 9 112 | 9 112 | 0 | 7 426 | 7 426 |
47411 | 28 478 | 4 098 | 32 576 | 5 503 | 1 461 | 6 964 | 4 445 | 750 | 5 195 | 27 420 | 3 387 | 30 807 |
47416 | 3 266 | 0 | 3 266 | 61 785 | 2 438 | 64 223 | 62 196 | 2 440 | 64 636 | 3 677 | 2 | 3 679 |
47422 | 65 323 | 77 | 65 400 | 1 278 057 | 2 022 | 1 280 079 | 1 273 422 | 2 226 | 1 275 648 | 60 688 | 281 | 60 969 |
47425 | 65 120 | 0 | 65 120 | 68 199 | 0 | 68 199 | 63 845 | 0 | 63 845 | 60 766 | 0 | 60 766 |
47426 | 10 666 | 462 | 11 128 | 9 954 | 58 | 10 012 | 6 018 | 278 | 6 296 | 6 730 | 682 | 7 412 |
50120 | 16 603 | 0 | 16 603 | 1 711 | 0 | 1 711 | 5 362 | 0 | 5 362 | 20 254 | 0 | 20 254 |
51410 | 18 500 | 0 | 18 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
51510 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
52301 | 6 056 | 53 602 | 59 658 | 4 973 | 53 637 | 58 610 | 4 083 | 35 | 4 118 | 5 166 | 0 | 5 166 |
52303 | 0 | 5 853 | 5 853 | 0 | 260 | 260 | 0 | 168 | 168 | 0 | 5 761 | 5 761 |
52304 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
52305 | 9 083 | 0 | 9 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
52307 | 0 | 742 | 742 | 0 | 30 | 30 | 0 | 12 | 12 | 0 | 724 | 724 |
52501 | 101 | 8 | 109 | 0 | 0 | 0 | 92 | 7 | 99 | 193 | 15 | 208 |
60301 | 9 165 | 0 | 9 165 | 8 466 | 0 | 8 466 | 18 621 | 0 | 18 621 | 19 320 | 0 | 19 320 |
60305 | 6 912 | 0 | 6 912 | 13 228 | 0 | 13 228 | 13 826 | 0 | 13 826 | 7 510 | 0 | 7 510 |
60309 | 456 | 0 | 456 | 79 | 0 | 79 | 562 | 0 | 562 | 939 | 0 | 939 |
60311 | 17 484 | 0 | 17 484 | 14 377 | 0 | 14 377 | 13 885 | 0 | 13 885 | 16 992 | 0 | 16 992 |
60322 | 1 003 | 0 | 1 003 | 1 017 | 0 | 1 017 | 1 008 | 0 | 1 008 | 994 | 0 | 994 |
60324 | 27 186 | 0 | 27 186 | 0 | 0 | 0 | 133 | 0 | 133 | 27 319 | 0 | 27 319 |
60348 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 4 321 | 0 | 4 321 |
60601 | 97 789 | 0 | 97 789 | 17 | 0 | 17 | 1 842 | 0 | 1 842 | 99 614 | 0 | 99 614 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
70601 | 371 377 | 0 | 371 377 | 161 | 0 | 161 | 303 331 | 0 | 303 331 | 674 547 | 0 | 674 547 |
70603 | 169 447 | 0 | 169 447 | 0 | 0 | 0 | 97 912 | 0 | 97 912 | 267 359 | 0 | 267 359 |
70701 | 4 480 465 | 0 | 4 480 465 | 4 480 465 | 0 | 4 480 465 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 197 437 | 0 | 1 197 437 | 1 197 437 | 0 | 1 197 437 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 443 946 | 0 | 5 443 946 | 5 678 013 | 0 | 5 678 013 | 234 067 | 0 | 234 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 973 | 53 561 | 58 534 | 4 973 | 53 561 | 58 534 | 0 | 0 | 0 |
90803 | 22 036 | 6 595 | 28 631 | 0 | 179 | 179 | 4 083 | 290 | 4 373 | 17 953 | 6 484 | 24 437 |
90901 | 836 770 | 0 | 836 770 | 196 270 | 0 | 196 270 | 57 767 | 0 | 57 767 | 975 273 | 0 | 975 273 |
90902 | 1 406 969 | 0 | 1 406 969 | 41 468 | 0 | 41 468 | 50 560 | 0 | 50 560 | 1 397 877 | 0 | 1 397 877 |
90907 | 0 | 0 | 0 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
91202 | 1 040 027 | 0 | 1 040 027 | 55 003 | 0 | 55 003 | 55 007 | 0 | 55 007 | 1 040 023 | 0 | 1 040 023 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 720 | 26 444 | 27 164 | 0 | 417 | 417 | 0 | 1 066 | 1 066 | 720 | 25 795 | 26 515 |
91414 | 7 955 885 | 246 131 | 8 202 016 | 1 217 318 | 34 499 | 1 251 817 | 735 008 | 11 132 | 746 140 | 8 438 195 | 269 498 | 8 707 693 |
91416 | 0 | 200 262 | 200 262 | 0 | 3 160 | 3 160 | 0 | 8 073 | 8 073 | 0 | 195 349 | 195 349 |
91501 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
91604 | 3 842 | 367 | 4 209 | 729 | 164 | 893 | 400 | 232 | 632 | 4 171 | 299 | 4 470 |
91704 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91802 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
99998 | 8 219 943 | 0 | 8 219 943 | 2 508 781 | 0 | 2 508 781 | 2 671 093 | 0 | 2 671 093 | 8 057 631 | 0 | 8 057 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 690 | 0 | 13 690 | 13 690 | 0 | 13 690 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
91311 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
91312 | 5 517 935 | 35 202 | 5 553 137 | 737 959 | 3 771 | 741 730 | 721 158 | 5 944 | 727 102 | 5 501 134 | 37 375 | 5 538 509 |
91315 | 1 182 392 | 364 030 | 1 546 422 | 29 859 | 17 581 | 47 440 | 38 833 | 29 499 | 68 332 | 1 191 366 | 375 948 | 1 567 314 |
91316 | 37 684 | 0 | 37 684 | 117 328 | 4 871 | 122 199 | 134 260 | 4 967 | 139 227 | 54 616 | 96 | 54 712 |
91317 | 1 060 344 | 16 903 | 1 077 247 | 1 744 559 | 787 | 1 745 346 | 1 559 203 | 539 | 1 559 742 | 874 988 | 16 655 | 891 643 |
91507 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 11 751 829 | 0 | 11 751 829 | 968 432 | 0 | 968 432 | 1 606 745 | 0 | 1 606 745 | 12 390 142 | 0 | 12 390 142 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 139 393 | 0 | 1 139 393 | 19 043 554 | 116 733 | 19 160 287 | 19 642 389 | 113 839 | 19 756 228 | 540 558 | 2 894 | 543 452 |
93305 | 191 140 | 0 | 191 140 | 0 | 0 | 0 | 0 | 0 | 0 | 191 140 | 0 | 191 140 |
93801 | 0 | 0 | 0 | 77 372 | 0 | 77 372 | 77 372 | 0 | 77 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 139 327 | 1 139 327 | 113 253 | 19 714 926 | 19 828 179 | 116 147 | 19 116 115 | 19 232 262 | 2 894 | 540 516 | 543 410 |
96305 | 0 | 187 935 | 187 935 | 0 | 7 984 | 7 984 | 0 | 4 224 | 4 224 | 0 | 184 175 | 184 175 |
96801 | 3 271 | 0 | 3 271 | 77 372 | 0 | 77 372 | 81 108 | 0 | 81 108 | 7 007 | 0 | 7 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 871 000,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 151 000,0000 | 0 | 0 | 850 000,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 871 084,0000 | 0 | 0 | 151 004,0000 | 0 | 0 | 130 004,0000 | 0 | 0 | 850 084,0000 |
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