Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
"СДМ-Банк" (публичное акционерное общество)
Регистрационный номер
1637
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 | 146 218 | 56 821 | 203 039 | 3 264 630 | 629 055 | 3 893 685 | 3 289 718 | 641 811 | 3 931 529 | 121 130 | 44 065 | 165 195 |
20206 | 679 | 399 | 1 078 | 5 653 | 4 572 | 10 225 | 5 613 | 4 807 | 10 420 | 719 | 164 | 883 |
20207 | 7 011 | 2 633 | 9 644 | 1 111 228 | 367 469 | 1 478 697 | 1 112 984 | 366 188 | 1 479 172 | 5 255 | 3 914 | 9 169 |
20208 | 146 334 | 17 429 | 163 763 | 792 861 | 44 318 | 837 179 | 800 617 | 45 646 | 846 263 | 138 578 | 16 101 | 154 679 |
20209 | 44 511 | 15 476 | 59 987 | 3 268 146 | 651 774 | 3 919 920 | 3 228 435 | 636 634 | 3 865 069 | 84 222 | 30 616 | 114 838 |
20210 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
30102 | 498 951 | 0 | 498 951 | 23 269 779 | 0 | 23 269 779 | 23 267 116 | 0 | 23 267 116 | 501 614 | 0 | 501 614 |
30110 | 23 249 | 16 747 | 39 996 | 320 937 | 61 485 | 382 422 | 318 471 | 60 826 | 379 297 | 25 715 | 17 406 | 43 121 |
30114 | 0 | 441 518 | 441 518 | 0 | 3 525 741 | 3 525 741 | 0 | 3 742 512 | 3 742 512 | 0 | 224 747 | 224 747 |
30202 | 142 960 | 0 | 142 960 | 0 | 0 | 0 | 9 249 | 0 | 9 249 | 133 711 | 0 | 133 711 |
30204 | 53 668 | 0 | 53 668 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 55 792 | 0 | 55 792 |
30208 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
30213 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
30221 | 0 | 0 | 0 | 223 272 | 254 032 | 477 304 | 223 272 | 254 032 | 477 304 | 0 | 0 | 0 |
30233 | 14 884 | 2 789 | 17 673 | 1 688 885 | 124 790 | 1 813 675 | 1 685 255 | 126 730 | 1 811 985 | 18 514 | 849 | 19 363 |
30302 | 131 370 | 19 516 | 150 886 | 2 247 346 | 2 131 575 | 4 378 921 | 2 280 559 | 2 130 081 | 4 410 640 | 98 157 | 21 010 | 119 167 |
30306 | 894 660 | 44 084 | 938 744 | 268 550 | 19 791 | 288 341 | 128 610 | 679 | 129 289 | 1 034 600 | 63 196 | 1 097 796 |
30402 | 16 118 | 0 | 16 118 | 1 034 174 | 0 | 1 034 174 | 960 042 | 0 | 960 042 | 90 250 | 0 | 90 250 |
30404 | 0 | 0 | 0 | 624 214 | 0 | 624 214 | 624 214 | 0 | 624 214 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 320 702 | 0 | 320 702 | 320 702 | 0 | 320 702 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
32201 | 0 | 3 139 | 3 139 | 0 | 31 | 31 | 0 | 49 | 49 | 0 | 3 121 | 3 121 |
32802 | 29 | 141 | 170 | 86 | 1 680 | 1 766 | 29 | 1 516 | 1 545 | 86 | 305 | 391 |
44606 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
44907 | 24 063 | 0 | 24 063 | 0 | 0 | 0 | 0 | 0 | 0 | 24 063 | 0 | 24 063 |
45201 | 288 588 | 0 | 288 588 | 1 539 236 | 0 | 1 539 236 | 1 509 377 | 0 | 1 509 377 | 318 447 | 0 | 318 447 |
45204 | 45 800 | 3 452 | 49 252 | 16 000 | 11 | 16 011 | 42 104 | 3 463 | 45 567 | 19 696 | 0 | 19 696 |
45205 | 153 108 | 82 843 | 235 951 | 117 350 | 35 509 | 152 859 | 43 239 | 42 043 | 85 282 | 227 219 | 76 309 | 303 528 |
45206 | 2 003 533 | 327 527 | 2 331 060 | 369 123 | 44 342 | 413 465 | 432 971 | 57 418 | 490 389 | 1 939 685 | 314 451 | 2 254 136 |
45207 | 1 312 659 | 519 539 | 1 832 198 | 207 645 | 28 196 | 235 841 | 24 840 | 90 313 | 115 153 | 1 495 464 | 457 422 | 1 952 886 |
45208 | 349 358 | 443 910 | 793 268 | 91 231 | 4 486 | 95 717 | 6 614 | 10 211 | 16 825 | 433 975 | 438 185 | 872 160 |
45301 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 4 691 | 0 | 4 691 | 0 | 0 | 0 |
45306 | 8 500 | 10 464 | 18 964 | 0 | 103 | 103 | 7 000 | 162 | 7 162 | 1 500 | 10 405 | 11 905 |
45307 | 0 | 5 232 | 5 232 | 7 000 | 51 | 7 051 | 0 | 81 | 81 | 7 000 | 5 202 | 12 202 |
45401 | 2 844 | 0 | 2 844 | 6 921 | 0 | 6 921 | 7 288 | 0 | 7 288 | 2 477 | 0 | 2 477 |
45405 | 2 385 | 0 | 2 385 | 10 000 | 0 | 10 000 | 14 | 0 | 14 | 12 371 | 0 | 12 371 |
45406 | 32 005 | 0 | 32 005 | 690 | 0 | 690 | 14 165 | 0 | 14 165 | 18 530 | 0 | 18 530 |
45407 | 158 300 | 3 859 | 162 159 | 0 | 38 | 38 | 0 | 216 | 216 | 158 300 | 3 681 | 161 981 |
45504 | 34 416 | 7 848 | 42 264 | 7 225 | 2 768 | 9 993 | 7 357 | 159 | 7 516 | 34 284 | 10 457 | 44 741 |
45505 | 34 321 | 20 975 | 55 296 | 6 547 | 52 127 | 58 674 | 5 702 | 2 497 | 8 199 | 35 166 | 70 605 | 105 771 |
45506 | 113 608 | 54 808 | 168 416 | 11 091 | 2 974 | 14 065 | 4 889 | 7 070 | 11 959 | 119 810 | 50 712 | 170 522 |
45507 | 40 999 | 164 561 | 205 560 | 2 500 | 10 922 | 13 422 | 433 | 3 831 | 4 264 | 43 066 | 171 652 | 214 718 |
45509 | 7 224 | 10 610 | 17 834 | 10 784 | 8 780 | 19 564 | 10 733 | 9 697 | 20 430 | 7 275 | 9 693 | 16 968 |
45604 | 0 | 1 308 | 1 308 | 0 | 12 | 12 | 0 | 1 320 | 1 320 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 20 | 20 | 0 | 191 | 191 |
45705 | 0 | 296 | 296 | 0 | 530 | 530 | 0 | 43 | 43 | 0 | 783 | 783 |
45706 | 0 | 16 874 | 16 874 | 0 | 251 | 251 | 0 | 264 | 264 | 0 | 16 861 | 16 861 |
45708 | 0 | 348 | 348 | 0 | 2 | 2 | 0 | 235 | 235 | 0 | 115 | 115 |
45812 | 59 853 | 36 256 | 96 109 | 2 762 | 471 | 3 233 | 2 298 | 3 363 | 5 661 | 60 317 | 33 364 | 93 681 |
45815 | 969 | 1 106 | 2 075 | 559 | 11 | 570 | 556 | 17 | 573 | 972 | 1 100 | 2 072 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 10 000 | 0 | 10 000 | 1 626 426 | 194 382 | 1 820 808 | 1 626 426 | 194 382 | 1 820 808 | 10 000 | 0 | 10 000 |
47406 | 0 | 0 | 0 | 79 658 | 51 404 | 131 062 | 79 658 | 51 404 | 131 062 | 0 | 0 | 0 |
47408 | 25 444 | 0 | 25 444 | 285 935 | 517 208 | 803 143 | 311 379 | 517 208 | 828 587 | 0 | 0 | 0 |
47415 | 534 | 0 | 534 | 25 | 0 | 25 | 57 | 0 | 57 | 502 | 0 | 502 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 3 565 | 1 869 | 5 434 | 158 713 | 141 780 | 300 493 | 159 507 | 141 981 | 301 488 | 2 771 | 1 668 | 4 439 |
47427 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47502 | 49 769 | 20 614 | 70 383 | 18 612 | 10 814 | 29 426 | 15 125 | 11 277 | 26 402 | 53 256 | 20 151 | 73 407 |
47803 | 21 932 | 0 | 21 932 | 19 133 | 0 | 19 133 | 22 845 | 0 | 22 845 | 18 220 | 0 | 18 220 |
47901 | 20 313 | 0 | 20 313 | 0 | 0 | 0 | 0 | 0 | 0 | 20 313 | 0 | 20 313 |
50104 | 1 320 091 | 0 | 1 320 091 | 41 030 | 0 | 41 030 | 69 622 | 0 | 69 622 | 1 291 499 | 0 | 1 291 499 |
50105 | 16 770 | 0 | 16 770 | 74 159 | 0 | 74 159 | 5 417 | 0 | 5 417 | 85 512 | 0 | 85 512 |
50106 | 54 440 | 0 | 54 440 | 23 862 | 0 | 23 862 | 23 263 | 0 | 23 263 | 55 039 | 0 | 55 039 |
50107 | 879 951 | 0 | 879 951 | 128 198 | 0 | 128 198 | 359 483 | 0 | 359 483 | 648 666 | 0 | 648 666 |
50112 | 0 | 0 | 0 | 47 698 | 0 | 47 698 | 47 698 | 0 | 47 698 | 0 | 0 | 0 |
50116 | 93 534 | 0 | 93 534 | 133 | 0 | 133 | 93 667 | 0 | 93 667 | 0 | 0 | 0 |
50205 | 0 | 63 246 | 63 246 | 0 | 620 | 620 | 0 | 980 | 980 | 0 | 62 886 | 62 886 |
50208 | 10 025 | 0 | 10 025 | 10 053 | 0 | 10 053 | 0 | 0 | 0 | 20 078 | 0 | 20 078 |
50211 | 0 | 38 790 | 38 790 | 0 | 579 | 579 | 0 | 390 | 390 | 0 | 38 979 | 38 979 |
50305 | 0 | 62 482 | 62 482 | 0 | 613 | 613 | 0 | 968 | 968 | 0 | 62 127 | 62 127 |
50406 | 7 823 | 0 | 7 823 | 5 013 | 0 | 5 013 | 4 535 | 0 | 4 535 | 8 301 | 0 | 8 301 |
50606 | 7 939 | 0 | 7 939 | 1 699 | 0 | 1 699 | 1 375 | 0 | 1 375 | 8 263 | 0 | 8 263 |
50610 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
50706 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
50708 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 43 | 43 |
50905 | 109 | 0 | 109 | 28 | 0 | 28 | 33 | 0 | 33 | 104 | 0 | 104 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52502 | 5 088 | 1 786 | 6 874 | 228 | 679 | 907 | 592 | 725 | 1 317 | 4 724 | 1 740 | 6 464 |
60102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 18 594 | 0 | 18 594 | 9 961 | 0 | 9 961 | 1 164 | 0 | 1 164 | 27 391 | 0 | 27 391 |
60304 | 164 | 0 | 164 | 303 | 0 | 303 | 41 | 0 | 41 | 426 | 0 | 426 |
60306 | 559 | 0 | 559 | 1 061 | 0 | 1 061 | 1 020 | 0 | 1 020 | 600 | 0 | 600 |
60308 | 1 416 | 180 | 1 596 | 831 | 333 | 1 164 | 560 | 38 | 598 | 1 687 | 475 | 2 162 |
60310 | 2 517 | 0 | 2 517 | 3 759 | 0 | 3 759 | 3 754 | 0 | 3 754 | 2 522 | 0 | 2 522 |
60312 | 42 967 | 59 | 43 026 | 28 516 | 811 | 29 327 | 29 608 | 665 | 30 273 | 41 875 | 205 | 42 080 |
60315 | 0 | 1 829 | 1 829 | 0 | 15 | 15 | 0 | 938 | 938 | 0 | 906 | 906 |
60323 | 348 | 1 458 | 1 806 | 452 | 2 476 | 2 928 | 467 | 59 | 526 | 333 | 3 875 | 4 208 |
60401 | 283 461 | 0 | 283 461 | 22 866 | 0 | 22 866 | 95 | 0 | 95 | 306 232 | 0 | 306 232 |
60701 | 106 520 | 0 | 106 520 | 6 627 | 0 | 6 627 | 22 801 | 0 | 22 801 | 90 346 | 0 | 90 346 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 75 | 0 | 75 | 99 | 0 | 99 | 89 | 0 | 89 | 85 | 0 | 85 |
61008 | 3 032 | 0 | 3 032 | 1 105 | 0 | 1 105 | 1 339 | 0 | 1 339 | 2 798 | 0 | 2 798 |
61009 | 8 | 0 | 8 | 809 | 0 | 809 | 742 | 0 | 742 | 75 | 0 | 75 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
61403 | 4 761 | 193 | 4 954 | 1 062 | 444 | 1 506 | 983 | 198 | 1 181 | 4 840 | 439 | 5 279 |
61406 | 0 | 0 | 0 | 63 231 | 0 | 63 231 | 63 231 | 0 | 63 231 | 0 | 0 | 0 |
70201 | 3 386 | 0 | 3 386 | 1 514 | 0 | 1 514 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
70202 | 6 715 | 0 | 6 715 | 13 307 | 0 | 13 307 | 20 022 | 0 | 20 022 | 0 | 0 | 0 |
70203 | 53 132 | 0 | 53 132 | 16 085 | 0 | 16 085 | 69 217 | 0 | 69 217 | 0 | 0 | 0 |
70204 | 18 072 | 0 | 18 072 | 15 396 | 0 | 15 396 | 33 468 | 0 | 33 468 | 0 | 0 | 0 |
70205 | 133 343 | 0 | 133 343 | 63 792 | 0 | 63 792 | 197 135 | 0 | 197 135 | 0 | 0 | 0 |
70206 | 29 717 | 0 | 29 717 | 37 401 | 0 | 37 401 | 67 118 | 0 | 67 118 | 0 | 0 | 0 |
70208 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
70209 | 125 655 | 0 | 125 655 | 82 578 | 0 | 82 578 | 208 233 | 0 | 208 233 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 25 379 | 0 | 25 379 | 18 853 | 0 | 18 853 | 6 526 | 0 | 6 526 |
70501 | 1 960 | 0 | 1 960 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
70502 | 91 198 | 0 | 91 198 | 300 658 | 0 | 300 658 | 391 856 | 0 | 391 856 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 202 098 | 0 | 202 098 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 | 202 098 | 0 | 202 098 |
10601 | 37 096 | 0 | 37 096 | 0 | 0 | 0 | 0 | 0 | 0 | 37 096 | 0 | 37 096 |
10701 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 105 | 0 | 15 105 |
10702 | 3 | 0 | 3 | 44 | 0 | 44 | 1 010 | 0 | 1 010 | 969 | 0 | 969 |
10703 | 345 383 | 0 | 345 383 | 0 | 0 | 0 | 268 172 | 0 | 268 172 | 613 555 | 0 | 613 555 |
30109 | 155 178 | 3 262 | 158 440 | 52 454 | 2 713 | 55 167 | 39 232 | 1 852 | 41 084 | 141 956 | 2 401 | 144 357 |
30126 | 361 | 0 | 361 | 510 | 0 | 510 | 542 | 0 | 542 | 393 | 0 | 393 |
30220 | 0 | 32 283 | 32 283 | 0 | 472 514 | 472 514 | 0 | 446 575 | 446 575 | 0 | 6 344 | 6 344 |
30222 | 0 | 7 | 7 | 26 | 43 | 69 | 29 | 36 | 65 | 3 | 0 | 3 |
30223 | 399 | 0 | 399 | 9 923 | 0 | 9 923 | 9 524 | 0 | 9 524 | 0 | 0 | 0 |
30226 | 152 | 0 | 152 | 69 | 0 | 69 | 40 | 0 | 40 | 123 | 0 | 123 |
30231 | 924 | 0 | 924 | 26 037 | 0 | 26 037 | 26 356 | 0 | 26 356 | 1 243 | 0 | 1 243 |
30232 | 529 | 568 | 1 097 | 1 582 976 | 118 834 | 1 701 810 | 1 583 494 | 118 374 | 1 701 868 | 1 047 | 108 | 1 155 |
30301 | 131 370 | 19 516 | 150 886 | 2 300 559 | 2 130 081 | 4 430 640 | 2 267 346 | 2 131 575 | 4 398 921 | 98 157 | 21 010 | 119 167 |
30305 | 894 660 | 44 084 | 938 744 | 128 610 | 679 | 129 289 | 268 550 | 19 791 | 288 341 | 1 034 600 | 63 196 | 1 097 796 |
30408 | 0 | 0 | 0 | 303 512 | 0 | 303 512 | 303 512 | 0 | 303 512 | 0 | 0 | 0 |
30601 | 1 237 | 0 | 1 237 | 48 837 | 0 | 48 837 | 52 893 | 0 | 52 893 | 5 293 | 0 | 5 293 |
30606 | 9 580 | 0 | 9 580 | 40 991 | 0 | 40 991 | 55 487 | 0 | 55 487 | 24 076 | 0 | 24 076 |
31409 | 0 | 164 807 | 164 807 | 0 | 2 553 | 2 553 | 0 | 1 617 | 1 617 | 0 | 163 871 | 163 871 |
31607 | 0 | 6 540 | 6 540 | 0 | 101 | 101 | 0 | 64 | 64 | 0 | 6 503 | 6 503 |
31609 | 0 | 17 406 | 17 406 | 0 | 175 | 175 | 0 | 260 | 260 | 0 | 17 491 | 17 491 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32211 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40502 | 94 738 | 242 | 94 980 | 119 767 | 10 941 | 130 708 | 118 020 | 10 980 | 129 000 | 92 991 | 281 | 93 272 |
40503 | 16 | 6 702 | 6 718 | 0 | 109 | 109 | 0 | 1 145 | 1 145 | 16 | 7 738 | 7 754 |
40602 | 28 495 | 0 | 28 495 | 118 225 | 0 | 118 225 | 144 618 | 0 | 144 618 | 54 888 | 0 | 54 888 |
40603 | 97 | 52 777 | 52 874 | 76 | 2 153 | 2 229 | 20 | 3 810 | 3 830 | 41 | 54 434 | 54 475 |
40701 | 113 603 | 14 186 | 127 789 | 169 912 | 13 468 | 183 380 | 303 428 | 98 | 303 526 | 247 119 | 816 | 247 935 |
40702 | 3 276 051 | 130 288 | 3 406 339 | 28 973 617 | 3 705 510 | 32 679 127 | 28 887 766 | 3 661 738 | 32 549 504 | 3 190 200 | 86 516 | 3 276 716 |
40703 | 231 141 | 21 676 | 252 817 | 348 901 | 110 792 | 459 693 | 283 276 | 111 631 | 394 907 | 165 516 | 22 515 | 188 031 |
40802 | 55 204 | 183 | 55 387 | 332 724 | 405 | 333 129 | 333 452 | 417 | 333 869 | 55 932 | 195 | 56 127 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 54 243 | 112 138 | 166 381 | 75 628 | 357 433 | 433 061 | 64 014 | 278 374 | 342 388 | 42 629 | 33 079 | 75 708 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40817 | 715 341 | 226 433 | 941 774 | 842 665 | 132 109 | 974 774 | 919 485 | 128 854 | 1 048 339 | 792 161 | 223 178 | 1 015 339 |
40818 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
40820 | 8 187 | 18 811 | 26 998 | 17 402 | 11 418 | 28 820 | 25 490 | 8 614 | 34 104 | 16 275 | 16 007 | 32 282 |
40901 | 15 912 | 0 | 15 912 | 3 959 | 0 | 3 959 | 4 816 | 0 | 4 816 | 16 769 | 0 | 16 769 |
40905 | 2 418 | 3 | 2 421 | 17 827 | 1 | 17 828 | 18 171 | 147 | 18 318 | 2 762 | 149 | 2 911 |
40906 | 132 | 0 | 132 | 200 367 | 0 | 200 367 | 200 235 | 0 | 200 235 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 6 217 | 6 219 | 2 | 6 217 | 6 219 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 1 369 | 1 389 | 20 | 1 376 | 1 396 | 0 | 7 | 7 |
40911 | 8 860 | 255 | 9 115 | 1 587 870 | 31 075 | 1 618 945 | 1 583 510 | 31 028 | 1 614 538 | 4 500 | 208 | 4 708 |
40912 | 0 | 76 | 76 | 158 | 18 876 | 19 034 | 158 | 18 800 | 18 958 | 0 | 0 | 0 |
40913 | 0 | 92 | 92 | 57 | 12 712 | 12 769 | 57 | 12 620 | 12 677 | 0 | 0 | 0 |
41906 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 0 | 0 | 0 | 86 841 | 0 | 86 841 | 86 993 | 0 | 86 993 | 152 | 0 | 152 |
42103 | 22 000 | 3 230 | 25 230 | 37 284 | 33 | 37 317 | 41 544 | 48 | 41 592 | 26 260 | 3 245 | 29 505 |
42104 | 6 820 | 0 | 6 820 | 28 917 | 0 | 28 917 | 22 097 | 0 | 22 097 | 0 | 0 | 0 |
42105 | 68 302 | 0 | 68 302 | 47 655 | 0 | 47 655 | 7 853 | 0 | 7 853 | 28 500 | 0 | 28 500 |
42106 | 159 016 | 0 | 159 016 | 102 649 | 0 | 102 649 | 142 821 | 0 | 142 821 | 199 188 | 0 | 199 188 |
42203 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42204 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42205 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 200 | 0 | 200 | 2 116 | 0 | 2 116 |
42206 | 948 | 785 | 1 733 | 0 | 12 | 12 | 0 | 7 | 7 | 948 | 780 | 1 728 |
42301 | 56 805 | 25 879 | 82 684 | 794 955 | 406 489 | 1 201 444 | 791 192 | 407 093 | 1 198 285 | 53 042 | 26 483 | 79 525 |
42303 | 29 772 | 17 052 | 46 824 | 52 635 | 33 654 | 86 289 | 39 438 | 19 862 | 59 300 | 16 575 | 3 260 | 19 835 |
42304 | 220 566 | 132 824 | 353 390 | 35 844 | 11 139 | 46 983 | 30 181 | 20 233 | 50 414 | 214 903 | 141 918 | 356 821 |
42305 | 243 965 | 52 375 | 296 340 | 84 084 | 12 501 | 96 585 | 134 748 | 9 242 | 143 990 | 294 629 | 49 116 | 343 745 |
42306 | 1 348 892 | 600 799 | 1 949 691 | 88 193 | 172 576 | 260 769 | 157 747 | 117 133 | 274 880 | 1 418 446 | 545 356 | 1 963 802 |
42307 | 0 | 143 950 | 143 950 | 0 | 12 314 | 12 314 | 0 | 56 932 | 56 932 | 0 | 188 568 | 188 568 |
42309 | 3 116 | 288 | 3 404 | 254 | 129 | 383 | 408 | 44 | 452 | 3 270 | 203 | 3 473 |
42501 | 0 | 0 | 0 | 0 | 103 624 | 103 624 | 0 | 103 624 | 103 624 | 0 | 0 | 0 |
42506 | 0 | 52 320 | 52 320 | 0 | 105 256 | 105 256 | 0 | 52 936 | 52 936 | 0 | 0 | 0 |
42507 | 0 | 177 321 | 177 321 | 0 | 105 051 | 105 051 | 0 | 69 217 | 69 217 | 0 | 141 487 | 141 487 |
42601 | 2 | 4 850 | 4 852 | 0 | 16 173 | 16 173 | 0 | 17 158 | 17 158 | 2 | 5 835 | 5 837 |
42603 | 0 | 654 | 654 | 0 | 731 | 731 | 65 | 727 | 792 | 65 | 650 | 715 |
42604 | 867 | 12 029 | 12 896 | 508 | 192 | 700 | 207 | 132 | 339 | 566 | 11 969 | 12 535 |
42605 | 3 951 | 4 483 | 8 434 | 373 | 112 | 485 | 383 | 65 | 448 | 3 961 | 4 436 | 8 397 |
42606 | 8 964 | 42 349 | 51 313 | 386 | 2 116 | 2 502 | 274 | 756 | 1 030 | 8 852 | 40 989 | 49 841 |
42609 | 35 | 8 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 8 | 43 |
43801 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 5 | 5 |
44007 | 0 | 211 683 | 211 683 | 0 | 3 280 | 3 280 | 0 | 2 077 | 2 077 | 0 | 210 480 | 210 480 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 10 | 0 | 10 | 310 | 0 | 310 |
44915 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
45215 | 155 175 | 0 | 155 175 | 26 521 | 0 | 26 521 | 25 087 | 0 | 25 087 | 153 741 | 0 | 153 741 |
45315 | 1 645 | 0 | 1 645 | 24 | 0 | 24 | 15 | 0 | 15 | 1 636 | 0 | 1 636 |
45415 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45515 | 11 128 | 0 | 11 128 | 2 248 | 0 | 2 248 | 1 600 | 0 | 1 600 | 10 480 | 0 | 10 480 |
45615 | 65 | 0 | 65 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 |
45715 | 193 | 0 | 193 | 14 | 0 | 14 | 9 | 0 | 9 | 188 | 0 | 188 |
45818 | 41 291 | 0 | 41 291 | 1 729 | 0 | 1 729 | 2 945 | 0 | 2 945 | 42 507 | 0 | 42 507 |
47401 | 0 | 0 | 0 | 30 840 | 0 | 30 840 | 30 840 | 0 | 30 840 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 96 241 | 944 046 | 1 040 287 | 96 241 | 944 046 | 1 040 287 | 0 | 0 | 0 |
47405 | 2 594 | 4 566 | 7 160 | 51 575 | 79 924 | 131 499 | 50 718 | 75 358 | 126 076 | 1 737 | 0 | 1 737 |
47407 | 26 344 | 0 | 26 344 | 575 097 | 253 433 | 828 530 | 548 753 | 253 433 | 802 186 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 107 410 | 107 410 | 0 | 112 837 | 112 837 | 0 | 5 427 | 5 427 |
47411 | 43 212 | 16 785 | 59 997 | 9 586 | 4 970 | 14 556 | 16 471 | 6 589 | 23 060 | 50 097 | 18 404 | 68 501 |
47414 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47416 | 23 835 | 1 974 | 25 809 | 1 313 175 | 24 159 | 1 337 334 | 1 298 534 | 23 238 | 1 321 772 | 9 194 | 1 053 | 10 247 |
47422 | 5 920 | 1 051 | 6 971 | 190 816 | 41 770 | 232 586 | 191 187 | 41 603 | 232 790 | 6 291 | 884 | 7 175 |
47425 | 15 489 | 0 | 15 489 | 12 166 | 0 | 12 166 | 12 401 | 0 | 12 401 | 15 724 | 0 | 15 724 |
47426 | 6 586 | 3 970 | 10 556 | 5 566 | 7 825 | 13 391 | 2 226 | 5 906 | 8 132 | 3 246 | 2 051 | 5 297 |
47804 | 53 | 0 | 53 | 53 | 0 | 53 | 68 | 0 | 68 | 68 | 0 | 68 |
47902 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
50111 | 0 | 0 | 0 | 47 454 | 0 | 47 454 | 47 454 | 0 | 47 454 | 0 | 0 | 0 |
50213 | 100 | 0 | 100 | 0 | 0 | 0 | 101 | 0 | 101 | 201 | 0 | 201 |
50405 | 0 | 0 | 0 | 11 108 | 0 | 11 108 | 11 108 | 0 | 11 108 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
50709 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52301 | 104 576 | 19 313 | 123 889 | 46 825 | 33 712 | 80 537 | 149 196 | 34 220 | 183 416 | 206 947 | 19 821 | 226 768 |
52303 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 |
52304 | 239 000 | 113 291 | 352 291 | 145 500 | 31 587 | 177 087 | 0 | 36 229 | 36 229 | 93 500 | 117 933 | 211 433 |
52305 | 32 940 | 0 | 32 940 | 0 | 0 | 0 | 0 | 0 | 0 | 32 940 | 0 | 32 940 |
52306 | 0 | 123 | 123 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 124 | 124 |
52307 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
52406 | 223 | 5 626 | 5 849 | 0 | 56 | 56 | 29 | 84 | 113 | 252 | 5 654 | 5 906 |
52501 | 648 | 131 | 779 | 0 | 131 | 131 | 228 | 146 | 374 | 876 | 146 | 1 022 |
60301 | 4 103 | 0 | 4 103 | 10 653 | 0 | 10 653 | 10 407 | 0 | 10 407 | 3 857 | 0 | 3 857 |
60303 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 4 500 | 0 | 4 500 | 4 | 0 | 4 |
60305 | 162 | 0 | 162 | 33 301 | 0 | 33 301 | 33 320 | 0 | 33 320 | 181 | 0 | 181 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60320 | 355 | 0 | 355 | 18 338 | 0 | 18 338 | 26 813 | 0 | 26 813 | 8 830 | 0 | 8 830 |
60322 | 711 | 0 | 711 | 1 010 | 0 | 1 010 | 662 | 0 | 662 | 363 | 0 | 363 |
60324 | 3 769 | 0 | 3 769 | 1 009 | 0 | 1 009 | 2 433 | 0 | 2 433 | 5 193 | 0 | 5 193 |
60601 | 107 384 | 0 | 107 384 | 75 | 0 | 75 | 2 888 | 0 | 2 888 | 110 197 | 0 | 110 197 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61201 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 501 079 | 0 | 501 079 | 501 079 | 0 | 501 079 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 34 865 | 0 | 34 865 | 34 865 | 0 | 34 865 | 0 | 0 | 0 |
61302 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
61306 | 0 | 0 | 0 | 69 959 | 0 | 69 959 | 69 959 | 0 | 69 959 | 0 | 0 | 0 |
70101 | 137 788 | 0 | 137 788 | 211 786 | 0 | 211 786 | 73 998 | 0 | 73 998 | 0 | 0 | 0 |
70102 | 44 118 | 0 | 44 118 | 60 760 | 0 | 60 760 | 16 642 | 0 | 16 642 | 0 | 0 | 0 |
70103 | 146 105 | 0 | 146 105 | 219 393 | 0 | 219 393 | 73 288 | 0 | 73 288 | 0 | 0 | 0 |
70106 | 123 | 0 | 123 | 183 | 0 | 183 | 60 | 0 | 60 | 0 | 0 | 0 |
70107 | 133 565 | 0 | 133 565 | 219 578 | 0 | 219 578 | 86 013 | 0 | 86 013 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 587 011 | 0 | 587 011 | 703 938 | 0 | 703 938 | 116 927 | 0 | 116 927 |
70302 | 391 856 | 0 | 391 856 | 391 856 | 0 | 391 856 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 326 | 0 | 2 326 | 164 | 0 | 164 | 150 | 0 | 150 | 2 340 | 0 | 2 340 |
80601 | 495 | 0 | 495 | 0 | 0 | 0 | 1 | 0 | 1 | 494 | 0 | 494 |
80701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 37 | 0 | 37 | 17 | 0 | 17 | 3 | 0 | 3 | 51 | 0 | 51 |
80901 | 404 | 0 | 404 | 153 | 0 | 153 | 557 | 0 | 557 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
85301 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
85401 | 310 | 0 | 310 | 474 | 0 | 474 | 164 | 0 | 164 | 0 | 0 | 0 |
85501 | 1 328 | 0 | 1 328 | 107 | 0 | 107 | 39 | 0 | 39 | 1 260 | 0 | 1 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 46 796 | 33 430 | 80 226 | 46 796 | 33 430 | 80 226 | 0 | 0 | 0 |
90802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 9 | 0 | 9 | 352 | 0 | 352 | 326 | 0 | 326 | 35 | 0 | 35 |
90902 | 482 882 | 7 018 | 489 900 | 29 523 | 69 | 29 592 | 27 305 | 109 | 27 414 | 485 100 | 6 978 | 492 078 |
90907 | 110 092 | 0 | 110 092 | 0 | 0 | 0 | 0 | 0 | 0 | 110 092 | 0 | 110 092 |
90908 | 0 | 0 | 0 | 0 | 113 451 | 113 451 | 0 | 1 615 | 1 615 | 0 | 111 836 | 111 836 |
91101 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 22 | 22 |
91102 | 0 | 72 | 72 | 0 | 16 | 16 | 0 | 52 | 52 | 0 | 36 | 36 |
91104 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
91202 | 66 | 3 130 | 3 196 | 3 | 30 | 33 | 6 | 48 | 54 | 63 | 3 112 | 3 175 |
91203 | 68 | 0 | 68 | 7 | 0 | 7 | 4 | 0 | 4 | 71 | 0 | 71 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91219 | 0 | 381 | 381 | 0 | 3 | 3 | 0 | 384 | 384 | 0 | 0 | 0 |
91303 | 71 558 | 6 273 | 77 831 | 541 | 2 286 | 2 827 | 0 | 98 | 98 | 72 099 | 8 461 | 80 560 |
91305 | 16 523 664 | 3 772 405 | 20 296 069 | 2 240 508 | 361 340 | 2 601 848 | 1 113 816 | 365 231 | 1 479 047 | 17 650 356 | 3 768 514 | 21 418 870 |
91307 | 13 478 757 | 3 399 012 | 16 877 769 | 1 291 118 | 283 302 | 1 574 420 | 655 634 | 569 485 | 1 225 119 | 14 114 241 | 3 112 829 | 17 227 070 |
91310 | 27 415 | 0 | 27 415 | 23 917 | 0 | 23 917 | 28 557 | 0 | 28 557 | 22 775 | 0 | 22 775 |
91503 | 455 210 | 0 | 455 210 | 41 | 0 | 41 | 0 | 0 | 0 | 455 251 | 0 | 455 251 |
91504 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 8 905 | 8 894 | 17 799 | 2 373 | 1 558 | 3 931 | 795 | 1 408 | 2 203 | 10 483 | 9 044 | 19 527 |
91704 | 485 | 1 | 486 | 5 | 0 | 5 | 2 | 0 | 2 | 488 | 1 | 489 |
91802 | 13 607 | 381 | 13 988 | 16 | 10 | 26 | 4 | 6 | 10 | 13 619 | 385 | 14 004 |
99998 | 1 242 629 | 0 | 1 242 629 | 2 257 399 | 0 | 2 257 399 | 2 150 332 | 0 | 2 150 332 | 1 349 696 | 0 | 1 349 696 |
Пассив | ||||||||||||
91302 | 78 394 | 87 046 | 165 440 | 33 314 | 50 801 | 84 115 | 13 001 | 49 486 | 62 487 | 58 081 | 85 731 | 143 812 |
91309 | 750 232 | 38 531 | 788 763 | 2 054 317 | 9 703 | 2 064 020 | 2 018 610 | 10 237 | 2 028 847 | 714 525 | 39 065 | 753 590 |
91404 | 276 871 | 11 555 | 288 426 | 2 012 | 185 | 2 197 | 157 481 | 8 584 | 166 065 | 432 340 | 19 954 | 452 294 |
99999 | 38 380 391 | 0 | 38 380 391 | 2 845 126 | 0 | 2 845 126 | 4 430 711 | 0 | 4 430 711 | 39 965 976 | 0 | 39 965 976 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 622 | 45 668 | 87 290 | 327 571 | 572 936 | 900 507 | 350 979 | 587 387 | 938 366 | 18 214 | 31 217 | 49 431 |
93601 | 0 | 0 | 0 | 103 576 | 0 | 103 576 | 103 576 | 0 | 103 576 | 0 | 0 | 0 |
93801 | 24 | 0 | 24 | 3 767 | 0 | 3 767 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 45 742 | 41 556 | 87 298 | 517 377 | 421 939 | 939 316 | 502 832 | 398 591 | 901 423 | 31 197 | 18 208 | 49 405 |
96601 | 0 | 0 | 0 | 98 384 | 0 | 98 384 | 98 384 | 0 | 98 384 | 0 | 0 | 0 |
96801 | 15 | 0 | 15 | 3 791 | 0 | 3 791 | 3 802 | 0 | 3 802 | 26 | 0 | 26 |
97001 | 1 | 0 | 1 | 5 193 | 0 | 5 193 | 5 192 | 0 | 5 192 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 328 886 802,0000 | 0 | 0 | 87 128 395,0000 | 0 | 0 | 109 353 817,0000 | 0 | 0 | 306 661 380,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 324 105 461,0000 | 0 | 0 | 108 931 584,0000 | 0 | 0 | 86 943 090,0000 | 0 | 0 | 302 116 967,0000 |
98050 | 0 | 0 | 2 751 806,0000 | 0 | 0 | 465 242,0000 | 0 | 0 | 228 314,0000 | 0 | 0 | 2 514 878,0000 |
98055 | 0 | 0 | 29 536,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 536,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
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