Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 121 130 | 44 065 | 165 195 | 3 293 878 | 730 272 | 4 024 150 | 3 295 349 | 694 594 | 3 989 943 | 119 659 | 79 743 | 199 402 |
20206 | 719 | 164 | 883 | 5 115 | 4 185 | 9 300 | 4 867 | 4 161 | 9 028 | 967 | 188 | 1 155 |
20207 | 5 255 | 3 914 | 9 169 | 1 173 326 | 355 966 | 1 529 292 | 1 175 307 | 357 363 | 1 532 670 | 3 274 | 2 517 | 5 791 |
20208 | 138 578 | 16 101 | 154 679 | 847 076 | 44 512 | 891 588 | 849 822 | 46 398 | 896 220 | 135 832 | 14 215 | 150 047 |
20209 | 84 222 | 30 616 | 114 838 | 3 123 099 | 748 235 | 3 871 334 | 3 109 283 | 740 716 | 3 849 999 | 98 038 | 38 135 | 136 173 |
20210 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
30102 | 501 614 | 0 | 501 614 | 24 017 588 | 0 | 24 017 588 | 24 254 448 | 0 | 24 254 448 | 264 754 | 0 | 264 754 |
30110 | 25 715 | 17 406 | 43 121 | 332 402 | 56 143 | 388 545 | 336 665 | 55 849 | 392 514 | 21 452 | 17 700 | 39 152 |
30114 | 0 | 224 747 | 224 747 | 0 | 3 115 522 | 3 115 522 | 0 | 2 940 295 | 2 940 295 | 0 | 399 974 | 399 974 |
30202 | 133 711 | 0 | 133 711 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 134 896 | 0 | 134 896 |
30204 | 55 792 | 0 | 55 792 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 52 933 | 0 | 52 933 |
30208 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
30213 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30221 | 0 | 0 | 0 | 209 576 | 353 973 | 563 549 | 209 576 | 353 973 | 563 549 | 0 | 0 | 0 |
30233 | 18 514 | 849 | 19 363 | 1 705 213 | 129 218 | 1 834 431 | 1 705 200 | 128 043 | 1 833 243 | 18 527 | 2 024 | 20 551 |
30302 | 98 157 | 21 010 | 119 167 | 2 067 113 | 1 424 882 | 3 491 995 | 2 066 370 | 1 436 126 | 3 502 496 | 98 900 | 9 766 | 108 666 |
30306 | 1 034 600 | 63 196 | 1 097 796 | 128 690 | 5 223 | 133 913 | 202 185 | 4 579 | 206 764 | 961 105 | 63 840 | 1 024 945 |
30402 | 90 250 | 0 | 90 250 | 962 213 | 0 | 962 213 | 876 888 | 0 | 876 888 | 175 575 | 0 | 175 575 |
30404 | 0 | 0 | 0 | 1 339 100 | 0 | 1 339 100 | 1 339 100 | 0 | 1 339 100 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 263 749 | 0 | 263 749 | 263 749 | 0 | 263 749 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 20 000 | 0 | 20 000 | 10 | 0 | 10 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
32201 | 0 | 3 121 | 3 121 | 0 | 25 | 25 | 0 | 64 | 64 | 0 | 3 082 | 3 082 |
32802 | 86 | 305 | 391 | 291 | 1 784 | 2 075 | 73 | 1 638 | 1 711 | 304 | 451 | 755 |
44606 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
44907 | 24 063 | 0 | 24 063 | 0 | 0 | 0 | 0 | 0 | 0 | 24 063 | 0 | 24 063 |
45201 | 318 447 | 0 | 318 447 | 1 339 689 | 0 | 1 339 689 | 1 401 058 | 0 | 1 401 058 | 257 078 | 0 | 257 078 |
45204 | 19 696 | 0 | 19 696 | 18 000 | 0 | 18 000 | 14 774 | 0 | 14 774 | 22 922 | 0 | 22 922 |
45205 | 227 219 | 76 309 | 303 528 | 61 665 | 1 467 | 63 132 | 78 934 | 632 | 79 566 | 209 950 | 77 144 | 287 094 |
45206 | 1 939 685 | 314 451 | 2 254 136 | 692 206 | 95 665 | 787 871 | 575 867 | 128 332 | 704 199 | 2 056 024 | 281 784 | 2 337 808 |
45207 | 1 495 464 | 457 422 | 1 952 886 | 375 199 | 46 037 | 421 236 | 168 578 | 21 419 | 189 997 | 1 702 085 | 482 040 | 2 184 125 |
45208 | 433 975 | 438 185 | 872 160 | 27 395 | 12 346 | 39 741 | 6 191 | 25 031 | 31 222 | 455 179 | 425 500 | 880 679 |
45306 | 1 500 | 10 405 | 11 905 | 0 | 84 | 84 | 0 | 215 | 215 | 1 500 | 10 274 | 11 774 |
45307 | 7 000 | 5 202 | 12 202 | 0 | 42 | 42 | 0 | 107 | 107 | 7 000 | 5 137 | 12 137 |
45401 | 2 477 | 0 | 2 477 | 4 944 | 0 | 4 944 | 7 421 | 0 | 7 421 | 0 | 0 | 0 |
45405 | 12 371 | 0 | 12 371 | 1 100 | 0 | 1 100 | 834 | 0 | 834 | 12 637 | 0 | 12 637 |
45406 | 18 530 | 0 | 18 530 | 16 231 | 0 | 16 231 | 6 740 | 0 | 6 740 | 28 021 | 0 | 28 021 |
45407 | 158 300 | 3 681 | 161 981 | 0 | 29 | 29 | 0 | 230 | 230 | 158 300 | 3 480 | 161 780 |
45504 | 34 284 | 10 457 | 44 741 | 1 770 | 2 699 | 4 469 | 400 | 1 302 | 1 702 | 35 654 | 11 854 | 47 508 |
45505 | 35 166 | 70 605 | 105 771 | 7 070 | 2 811 | 9 881 | 3 560 | 51 761 | 55 321 | 38 676 | 21 655 | 60 331 |
45506 | 119 810 | 50 712 | 170 522 | 35 615 | 4 587 | 40 202 | 3 465 | 5 694 | 9 159 | 151 960 | 49 605 | 201 565 |
45507 | 43 066 | 171 652 | 214 718 | 8 400 | 16 935 | 25 335 | 348 | 6 218 | 6 566 | 51 118 | 182 369 | 233 487 |
45509 | 7 275 | 9 693 | 16 968 | 10 490 | 7 982 | 18 472 | 11 648 | 7 319 | 18 967 | 6 117 | 10 356 | 16 473 |
45704 | 0 | 191 | 191 | 0 | 1 | 1 | 0 | 38 | 38 | 0 | 154 | 154 |
45705 | 0 | 783 | 783 | 0 | 6 | 6 | 0 | 74 | 74 | 0 | 715 | 715 |
45706 | 0 | 16 861 | 16 861 | 0 | 324 | 324 | 0 | 240 | 240 | 0 | 16 945 | 16 945 |
45708 | 0 | 115 | 115 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 113 | 113 |
45812 | 60 317 | 33 364 | 93 681 | 13 556 | 539 | 14 095 | 13 585 | 3 462 | 17 047 | 60 288 | 30 441 | 90 729 |
45815 | 972 | 1 100 | 2 072 | 615 | 9 | 624 | 525 | 23 | 548 | 1 062 | 1 086 | 2 148 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
47404 | 10 000 | 0 | 10 000 | 2 047 305 | 249 104 | 2 296 409 | 2 047 305 | 249 104 | 2 296 409 | 10 000 | 0 | 10 000 |
47406 | 0 | 0 | 0 | 34 380 | 111 021 | 145 401 | 34 380 | 111 021 | 145 401 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 294 548 | 391 297 | 685 845 | 294 548 | 363 067 | 657 615 | 0 | 28 230 | 28 230 |
47415 | 502 | 0 | 502 | 17 | 0 | 17 | 23 | 0 | 23 | 496 | 0 | 496 |
47417 | 0 | 0 | 0 | 133 | 29 | 162 | 133 | 29 | 162 | 0 | 0 | 0 |
47423 | 2 771 | 1 668 | 4 439 | 111 479 | 119 278 | 230 757 | 111 004 | 119 280 | 230 284 | 3 246 | 1 666 | 4 912 |
47427 | 0 | 0 | 0 | 123 | 0 | 123 | 115 | 0 | 115 | 8 | 0 | 8 |
47502 | 53 256 | 20 151 | 73 407 | 18 794 | 9 821 | 28 615 | 13 178 | 10 591 | 23 769 | 58 872 | 19 381 | 78 253 |
47803 | 18 220 | 0 | 18 220 | 39 492 | 0 | 39 492 | 21 437 | 0 | 21 437 | 36 275 | 0 | 36 275 |
47901 | 20 313 | 0 | 20 313 | 0 | 0 | 0 | 0 | 0 | 0 | 20 313 | 0 | 20 313 |
50104 | 1 291 499 | 0 | 1 291 499 | 1 013 695 | 0 | 1 013 695 | 397 905 | 0 | 397 905 | 1 907 289 | 0 | 1 907 289 |
50105 | 85 512 | 0 | 85 512 | 53 619 | 0 | 53 619 | 45 090 | 0 | 45 090 | 94 041 | 0 | 94 041 |
50106 | 55 039 | 0 | 55 039 | 74 | 0 | 74 | 40 382 | 0 | 40 382 | 14 731 | 0 | 14 731 |
50107 | 648 666 | 0 | 648 666 | 244 227 | 0 | 244 227 | 438 091 | 0 | 438 091 | 454 802 | 0 | 454 802 |
50112 | 0 | 0 | 0 | 33 629 | 0 | 33 629 | 33 629 | 0 | 33 629 | 0 | 0 | 0 |
50205 | 0 | 62 886 | 62 886 | 0 | 507 | 507 | 0 | 1 295 | 1 295 | 0 | 62 098 | 62 098 |
50208 | 20 078 | 0 | 20 078 | 0 | 0 | 0 | 20 078 | 0 | 20 078 | 0 | 0 | 0 |
50211 | 0 | 38 979 | 38 979 | 0 | 749 | 749 | 0 | 323 | 323 | 0 | 39 405 | 39 405 |
50305 | 0 | 62 127 | 62 127 | 0 | 501 | 501 | 0 | 1 280 | 1 280 | 0 | 61 348 | 61 348 |
50406 | 8 301 | 0 | 8 301 | 18 819 | 0 | 18 819 | 15 996 | 0 | 15 996 | 11 124 | 0 | 11 124 |
50606 | 8 263 | 0 | 8 263 | 889 | 0 | 889 | 1 239 | 0 | 1 239 | 7 913 | 0 | 7 913 |
50610 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 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 | 104 | 0 | 104 | 305 | 0 | 305 | 156 | 0 | 156 | 253 | 0 | 253 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52502 | 4 724 | 1 740 | 6 464 | 10 863 | 819 | 11 682 | 2 113 | 848 | 2 961 | 13 474 | 1 711 | 15 185 |
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 | 27 391 | 0 | 27 391 | 4 439 | 0 | 4 439 | 22 616 | 0 | 22 616 | 9 214 | 0 | 9 214 |
60304 | 426 | 0 | 426 | 171 | 0 | 171 | 434 | 0 | 434 | 163 | 0 | 163 |
60306 | 600 | 0 | 600 | 952 | 0 | 952 | 983 | 0 | 983 | 569 | 0 | 569 |
60308 | 1 687 | 475 | 2 162 | 438 | 155 | 593 | 614 | 415 | 1 029 | 1 511 | 215 | 1 726 |
60310 | 2 522 | 0 | 2 522 | 3 338 | 0 | 3 338 | 2 534 | 0 | 2 534 | 3 326 | 0 | 3 326 |
60312 | 41 875 | 205 | 42 080 | 26 230 | 816 | 27 046 | 25 618 | 951 | 26 569 | 42 487 | 70 | 42 557 |
60315 | 0 | 906 | 906 | 0 | 8 | 8 | 0 | 468 | 468 | 0 | 446 | 446 |
60323 | 333 | 3 875 | 4 208 | 6 608 | 100 | 6 708 | 6 611 | 1 850 | 8 461 | 330 | 2 125 | 2 455 |
60401 | 306 232 | 0 | 306 232 | 1 386 | 0 | 1 386 | 17 313 | 0 | 17 313 | 290 305 | 0 | 290 305 |
60701 | 90 346 | 0 | 90 346 | 5 855 | 0 | 5 855 | 1 386 | 0 | 1 386 | 94 815 | 0 | 94 815 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 85 | 0 | 85 | 193 | 0 | 193 | 193 | 0 | 193 | 85 | 0 | 85 |
61008 | 2 798 | 0 | 2 798 | 869 | 0 | 869 | 1 144 | 0 | 1 144 | 2 523 | 0 | 2 523 |
61009 | 75 | 0 | 75 | 340 | 0 | 340 | 405 | 0 | 405 | 10 | 0 | 10 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61202 | 0 | 0 | 0 | 19 221 | 0 | 19 221 | 19 221 | 0 | 19 221 | 0 | 0 | 0 |
61403 | 4 840 | 439 | 5 279 | 1 343 | 511 | 1 854 | 1 148 | 184 | 1 332 | 5 035 | 766 | 5 801 |
61406 | 0 | 0 | 0 | 72 141 | 0 | 72 141 | 72 141 | 0 | 72 141 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
70202 | 0 | 0 | 0 | 5 395 | 0 | 5 395 | 0 | 0 | 0 | 5 395 | 0 | 5 395 |
70203 | 0 | 0 | 0 | 20 311 | 0 | 20 311 | 0 | 0 | 0 | 20 311 | 0 | 20 311 |
70204 | 0 | 0 | 0 | 32 786 | 0 | 32 786 | 0 | 0 | 0 | 32 786 | 0 | 32 786 |
70205 | 0 | 0 | 0 | 72 743 | 0 | 72 743 | 0 | 0 | 0 | 72 743 | 0 | 72 743 |
70206 | 0 | 0 | 0 | 31 584 | 0 | 31 584 | 0 | 0 | 0 | 31 584 | 0 | 31 584 |
70209 | 0 | 0 | 0 | 100 623 | 0 | 100 623 | 990 | 0 | 990 | 99 633 | 0 | 99 633 |
70401 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
70501 | 3 111 | 0 | 3 111 | 21 971 | 0 | 21 971 | 0 | 0 | 0 | 25 082 | 0 | 25 082 |
Пассив | ||||||||||||
10207 | 202 098 | 0 | 202 098 | 0 | 0 | 0 | 0 | 0 | 0 | 202 098 | 0 | 202 098 |
10601 | 37 096 | 0 | 37 096 | 0 | 0 | 0 | 0 | 0 | 0 | 37 096 | 0 | 37 096 |
10701 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
10702 | 969 | 0 | 969 | 20 | 0 | 20 | 0 | 0 | 0 | 949 | 0 | 949 |
10703 | 613 555 | 0 | 613 555 | 0 | 0 | 0 | 0 | 0 | 0 | 613 555 | 0 | 613 555 |
30109 | 141 956 | 2 401 | 144 357 | 38 861 | 2 237 | 41 098 | 38 736 | 2 262 | 40 998 | 141 831 | 2 426 | 144 257 |
30126 | 393 | 0 | 393 | 530 | 0 | 530 | 504 | 0 | 504 | 367 | 0 | 367 |
30220 | 0 | 6 344 | 6 344 | 0 | 539 329 | 539 329 | 103 | 590 517 | 590 620 | 103 | 57 532 | 57 635 |
30222 | 3 | 0 | 3 | 362 | 24 | 386 | 360 | 24 | 384 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 8 177 | 0 | 8 177 | 329 | 0 | 329 |
30226 | 123 | 0 | 123 | 464 | 0 | 464 | 471 | 0 | 471 | 130 | 0 | 130 |
30231 | 1 243 | 0 | 1 243 | 48 239 | 0 | 48 239 | 48 875 | 0 | 48 875 | 1 879 | 0 | 1 879 |
30232 | 1 047 | 108 | 1 155 | 1 604 743 | 120 070 | 1 724 813 | 1 604 879 | 120 193 | 1 725 072 | 1 183 | 231 | 1 414 |
30301 | 98 157 | 21 010 | 119 167 | 2 066 370 | 1 436 126 | 3 502 496 | 2 067 113 | 1 424 882 | 3 491 995 | 98 900 | 9 766 | 108 666 |
30305 | 1 034 600 | 63 196 | 1 097 796 | 202 185 | 4 579 | 206 764 | 128 690 | 5 223 | 133 913 | 961 105 | 63 840 | 1 024 945 |
30408 | 0 | 0 | 0 | 1 095 017 | 0 | 1 095 017 | 1 095 017 | 0 | 1 095 017 | 0 | 0 | 0 |
30601 | 5 293 | 0 | 5 293 | 2 112 | 0 | 2 112 | 590 | 0 | 590 | 3 771 | 0 | 3 771 |
30606 | 24 076 | 0 | 24 076 | 17 053 | 0 | 17 053 | 6 249 | 0 | 6 249 | 13 272 | 0 | 13 272 |
31409 | 0 | 163 871 | 163 871 | 0 | 3 376 | 3 376 | 0 | 1 321 | 1 321 | 0 | 161 816 | 161 816 |
31607 | 0 | 6 503 | 6 503 | 0 | 134 | 134 | 0 | 52 | 52 | 0 | 6 421 | 6 421 |
31609 | 0 | 17 491 | 17 491 | 0 | 266 | 266 | 0 | 334 | 334 | 0 | 17 559 | 17 559 |
32211 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32801 | 0 | 0 | 0 | 115 | 0 | 115 | 123 | 0 | 123 | 8 | 0 | 8 |
40502 | 92 991 | 281 | 93 272 | 174 153 | 87 | 174 240 | 155 430 | 43 | 155 473 | 74 268 | 237 | 74 505 |
40503 | 16 | 7 738 | 7 754 | 0 | 644 | 644 | 0 | 571 | 571 | 16 | 7 665 | 7 681 |
40602 | 54 888 | 0 | 54 888 | 84 716 | 0 | 84 716 | 90 141 | 0 | 90 141 | 60 313 | 0 | 60 313 |
40603 | 41 | 54 434 | 54 475 | 17 | 6 139 | 6 156 | 61 | 2 521 | 2 582 | 85 | 50 816 | 50 901 |
40701 | 247 119 | 816 | 247 935 | 1 029 096 | 46 015 | 1 075 111 | 938 921 | 46 005 | 984 926 | 156 944 | 806 | 157 750 |
40702 | 3 190 200 | 86 516 | 3 276 716 | 29 601 710 | 2 855 421 | 32 457 131 | 29 910 963 | 2 849 594 | 32 760 557 | 3 499 453 | 80 689 | 3 580 142 |
40703 | 165 516 | 22 515 | 188 031 | 337 903 | 53 923 | 391 826 | 337 517 | 58 670 | 396 187 | 165 130 | 27 262 | 192 392 |
40802 | 55 932 | 195 | 56 127 | 362 764 | 3 161 | 365 925 | 358 912 | 3 096 | 362 008 | 52 080 | 130 | 52 210 |
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 | 42 629 | 33 079 | 75 708 | 557 944 | 246 787 | 804 731 | 617 420 | 245 122 | 862 542 | 102 105 | 31 414 | 133 519 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
40817 | 792 161 | 223 178 | 1 015 339 | 966 181 | 136 760 | 1 102 941 | 1 121 990 | 146 051 | 1 268 041 | 947 970 | 232 469 | 1 180 439 |
40818 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
40820 | 16 275 | 16 007 | 32 282 | 13 196 | 7 322 | 20 518 | 13 325 | 9 358 | 22 683 | 16 404 | 18 043 | 34 447 |
40901 | 16 769 | 0 | 16 769 | 43 769 | 0 | 43 769 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
40905 | 2 762 | 149 | 2 911 | 17 880 | 146 | 18 026 | 20 576 | 0 | 20 576 | 5 458 | 3 | 5 461 |
40906 | 0 | 0 | 0 | 194 779 | 0 | 194 779 | 194 779 | 0 | 194 779 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 454 | 4 454 | 0 | 4 454 | 4 454 | 0 | 0 | 0 |
40910 | 0 | 7 | 7 | 0 | 801 | 801 | 0 | 800 | 800 | 0 | 6 | 6 |
40911 | 4 500 | 208 | 4 708 | 1 666 198 | 28 596 | 1 694 794 | 1 669 628 | 28 595 | 1 698 223 | 7 930 | 207 | 8 137 |
40912 | 0 | 0 | 0 | 90 | 18 757 | 18 847 | 90 | 18 757 | 18 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 15 560 | 15 606 | 46 | 15 560 | 15 606 | 0 | 0 | 0 |
41906 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
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 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42101 | 152 | 0 | 152 | 40 862 | 3 293 | 44 155 | 40 857 | 3 293 | 44 150 | 147 | 0 | 147 |
42103 | 26 260 | 3 245 | 29 505 | 11 307 | 3 312 | 14 619 | 30 727 | 67 | 30 794 | 45 680 | 0 | 45 680 |
42105 | 28 500 | 0 | 28 500 | 27 122 | 0 | 27 122 | 30 622 | 0 | 30 622 | 32 000 | 0 | 32 000 |
42106 | 199 188 | 0 | 199 188 | 3 928 | 8 | 3 936 | 2 428 | 3 269 | 5 697 | 197 688 | 3 261 | 200 949 |
42107 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42201 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
42203 | 150 | 0 | 150 | 303 | 0 | 303 | 153 | 0 | 153 | 0 | 0 | 0 |
42204 | 1 050 | 0 | 1 050 | 151 | 0 | 151 | 151 | 0 | 151 | 1 050 | 0 | 1 050 |
42205 | 2 116 | 0 | 2 116 | 312 | 0 | 312 | 12 | 0 | 12 | 1 816 | 0 | 1 816 |
42206 | 948 | 780 | 1 728 | 663 | 16 | 679 | 347 | 7 | 354 | 632 | 771 | 1 403 |
42207 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
42301 | 53 042 | 26 483 | 79 525 | 993 314 | 406 852 | 1 400 166 | 1 007 156 | 418 638 | 1 425 794 | 66 884 | 38 269 | 105 153 |
42303 | 16 575 | 3 260 | 19 835 | 29 875 | 14 645 | 44 520 | 51 035 | 24 715 | 75 750 | 37 735 | 13 330 | 51 065 |
42304 | 214 903 | 141 918 | 356 821 | 93 421 | 79 924 | 173 345 | 68 341 | 59 416 | 127 757 | 189 823 | 121 410 | 311 233 |
42305 | 294 629 | 49 116 | 343 745 | 59 374 | 20 143 | 79 517 | 77 712 | 27 792 | 105 504 | 312 967 | 56 765 | 369 732 |
42306 | 1 418 446 | 545 356 | 1 963 802 | 156 629 | 151 214 | 307 843 | 165 534 | 117 170 | 282 704 | 1 427 351 | 511 312 | 1 938 663 |
42307 | 0 | 188 568 | 188 568 | 0 | 16 404 | 16 404 | 0 | 26 920 | 26 920 | 0 | 199 084 | 199 084 |
42309 | 3 270 | 203 | 3 473 | 244 | 38 | 282 | 312 | 51 | 363 | 3 338 | 216 | 3 554 |
42501 | 0 | 0 | 0 | 0 | 9 661 | 9 661 | 0 | 9 661 | 9 661 | 0 | 0 | 0 |
42507 | 0 | 141 487 | 141 487 | 0 | 14 414 | 14 414 | 0 | 164 616 | 164 616 | 0 | 291 689 | 291 689 |
42601 | 2 | 5 835 | 5 837 | 0 | 7 922 | 7 922 | 1 | 5 874 | 5 875 | 3 | 3 787 | 3 790 |
42603 | 65 | 650 | 715 | 0 | 654 | 654 | 238 | 4 | 242 | 303 | 0 | 303 |
42604 | 566 | 11 969 | 12 535 | 205 | 247 | 452 | 1 058 | 114 | 1 172 | 1 419 | 11 836 | 13 255 |
42605 | 3 961 | 4 436 | 8 397 | 3 634 | 2 307 | 5 941 | 2 044 | 1 193 | 3 237 | 2 371 | 3 322 | 5 693 |
42606 | 8 852 | 40 989 | 49 841 | 1 153 | 1 600 | 2 753 | 2 241 | 2 296 | 4 537 | 9 940 | 41 685 | 51 625 |
42609 | 35 | 8 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 8 | 43 |
43801 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 8 | 8 |
44007 | 0 | 210 480 | 210 480 | 0 | 4 336 | 4 336 | 0 | 1 697 | 1 697 | 0 | 207 841 | 207 841 |
44615 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 605 | 0 | 2 605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
45215 | 153 741 | 0 | 153 741 | 29 159 | 0 | 29 159 | 26 598 | 0 | 26 598 | 151 180 | 0 | 151 180 |
45315 | 1 636 | 0 | 1 636 | 32 | 0 | 32 | 12 | 0 | 12 | 1 616 | 0 | 1 616 |
45415 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45515 | 10 480 | 0 | 10 480 | 1 368 | 0 | 1 368 | 1 353 | 0 | 1 353 | 10 465 | 0 | 10 465 |
45715 | 188 | 0 | 188 | 3 | 0 | 3 | 3 | 0 | 3 | 188 | 0 | 188 |
45818 | 42 507 | 0 | 42 507 | 1 807 | 0 | 1 807 | 318 | 0 | 318 | 41 018 | 0 | 41 018 |
47401 | 0 | 0 | 0 | 50 384 | 0 | 50 384 | 50 384 | 0 | 50 384 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 038 336 | 1 039 066 | 2 077 402 | 1 038 336 | 1 039 066 | 2 077 402 | 0 | 0 | 0 |
47405 | 1 737 | 0 | 1 737 | 116 384 | 34 477 | 150 861 | 115 055 | 36 688 | 151 743 | 408 | 2 211 | 2 619 |
47407 | 0 | 0 | 0 | 361 037 | 324 563 | 685 600 | 361 037 | 324 563 | 685 600 | 0 | 0 | 0 |
47409 | 0 | 5 427 | 5 427 | 0 | 112 | 112 | 0 | 44 | 44 | 0 | 5 359 | 5 359 |
47411 | 50 097 | 18 404 | 68 501 | 11 077 | 8 455 | 19 532 | 16 654 | 6 355 | 23 009 | 55 674 | 16 304 | 71 978 |
47414 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47416 | 9 194 | 1 053 | 10 247 | 1 440 803 | 16 337 | 1 457 140 | 1 470 253 | 18 615 | 1 488 868 | 38 644 | 3 331 | 41 975 |
47422 | 6 291 | 884 | 7 175 | 223 588 | 39 163 | 262 751 | 226 065 | 41 105 | 267 170 | 8 768 | 2 826 | 11 594 |
47425 | 15 724 | 0 | 15 724 | 17 688 | 0 | 17 688 | 20 819 | 0 | 20 819 | 18 855 | 0 | 18 855 |
47426 | 3 246 | 2 051 | 5 297 | 2 172 | 3 596 | 5 768 | 2 428 | 5 073 | 7 501 | 3 502 | 3 528 | 7 030 |
47804 | 68 | 0 | 68 | 58 | 0 | 58 | 57 | 0 | 57 | 67 | 0 | 67 |
47902 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
50111 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 7 046 | 0 | 7 046 | 0 | 0 | 0 |
50213 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 30 532 | 0 | 30 532 | 30 532 | 0 | 30 532 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 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 | 206 947 | 19 821 | 226 768 | 156 343 | 53 420 | 209 763 | 41 083 | 53 401 | 94 484 | 91 687 | 19 802 | 111 489 |
52302 | 0 | 0 | 0 | 102 | 0 | 102 | 1 442 | 0 | 1 442 | 1 340 | 0 | 1 340 |
52303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52304 | 93 500 | 117 933 | 211 433 | 37 500 | 53 448 | 90 948 | 0 | 49 477 | 49 477 | 56 000 | 113 962 | 169 962 |
52305 | 32 940 | 0 | 32 940 | 0 | 0 | 0 | 0 | 0 | 0 | 32 940 | 0 | 32 940 |
52306 | 0 | 124 | 124 | 0 | 1 | 1 | 142 647 | 2 | 142 649 | 142 647 | 125 | 142 772 |
52307 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
52406 | 252 | 5 654 | 5 906 | 83 | 3 995 | 4 078 | 7 169 | 270 | 7 439 | 7 338 | 1 929 | 9 267 |
52501 | 876 | 146 | 1 022 | 152 | 146 | 298 | 217 | 143 | 360 | 941 | 143 | 1 084 |
60301 | 3 857 | 0 | 3 857 | 30 726 | 0 | 30 726 | 29 698 | 0 | 29 698 | 2 829 | 0 | 2 829 |
60303 | 4 | 0 | 4 | 5 446 | 0 | 5 446 | 5 442 | 0 | 5 442 | 0 | 0 | 0 |
60305 | 181 | 0 | 181 | 24 754 | 0 | 24 754 | 24 751 | 0 | 24 751 | 178 | 0 | 178 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
60320 | 8 830 | 0 | 8 830 | 6 979 | 0 | 6 979 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
60322 | 363 | 0 | 363 | 328 | 0 | 328 | 10 561 | 0 | 10 561 | 10 596 | 0 | 10 596 |
60324 | 5 193 | 0 | 5 193 | 2 220 | 0 | 2 220 | 108 | 0 | 108 | 3 081 | 0 | 3 081 |
60601 | 110 197 | 0 | 110 197 | 2 536 | 0 | 2 536 | 3 102 | 0 | 3 102 | 110 763 | 0 | 110 763 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61201 | 0 | 0 | 0 | 19 405 | 0 | 19 405 | 19 405 | 0 | 19 405 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 930 211 | 0 | 930 211 | 930 211 | 0 | 930 211 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 32 603 | 0 | 32 603 | 32 603 | 0 | 32 603 | 0 | 0 | 0 |
61302 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
61306 | 0 | 0 | 0 | 78 380 | 0 | 78 380 | 78 380 | 0 | 78 380 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 5 | 0 | 5 | 76 373 | 0 | 76 373 | 76 368 | 0 | 76 368 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 43 073 | 0 | 43 073 | 43 073 | 0 | 43 073 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 81 687 | 0 | 81 687 | 81 687 | 0 | 81 687 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
70107 | 0 | 0 | 0 | 207 | 0 | 207 | 93 513 | 0 | 93 513 | 93 306 | 0 | 93 306 |
70301 | 116 927 | 0 | 116 927 | 1 | 0 | 1 | 0 | 0 | 0 | 116 926 | 0 | 116 926 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 340 | 0 | 2 340 | 653 | 0 | 653 | 648 | 0 | 648 | 2 345 | 0 | 2 345 |
80601 | 494 | 0 | 494 | 525 | 0 | 525 | 526 | 0 | 526 | 493 | 0 | 493 |
80701 | 0 | 0 | 0 | 17 | 0 | 17 | 4 | 0 | 4 | 13 | 0 | 13 |
80801 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
80901 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
Пассив | ||||||||||||
85101 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
85301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 144 | 0 | 144 | 143 | 0 | 143 |
85501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 7 | 0 | 7 | 1 267 | 0 | 1 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 148 583 | 56 953 | 205 536 | 148 583 | 56 953 | 205 536 | 0 | 0 | 0 |
90802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 35 | 0 | 35 | 197 | 0 | 197 | 141 | 0 | 141 | 91 | 0 | 91 |
90902 | 485 100 | 6 978 | 492 078 | 101 062 | 57 | 101 119 | 96 899 | 144 | 97 043 | 489 263 | 6 891 | 496 154 |
90907 | 110 092 | 0 | 110 092 | 27 000 | 0 | 27 000 | 40 192 | 0 | 40 192 | 96 900 | 0 | 96 900 |
90908 | 0 | 111 836 | 111 836 | 0 | 902 | 902 | 0 | 107 379 | 107 379 | 0 | 5 359 | 5 359 |
91101 | 0 | 22 | 22 | 0 | 479 | 479 | 0 | 466 | 466 | 0 | 35 | 35 |
91102 | 0 | 36 | 36 | 0 | 466 | 466 | 0 | 41 | 41 | 0 | 461 | 461 |
91104 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 51 | 51 |
91202 | 63 | 3 112 | 3 175 | 4 | 25 | 29 | 6 | 64 | 70 | 61 | 3 073 | 3 134 |
91203 | 71 | 0 | 71 | 6 | 0 | 6 | 4 | 0 | 4 | 73 | 0 | 73 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91219 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 1 | 1 | 0 | 375 | 375 |
91303 | 72 099 | 8 461 | 80 560 | 5 459 | 629 | 6 088 | 0 | 4 524 | 4 524 | 77 558 | 4 566 | 82 124 |
91305 | 17 650 356 | 3 768 514 | 21 418 870 | 1 959 094 | 320 367 | 2 279 461 | 589 743 | 334 692 | 924 435 | 19 019 707 | 3 754 189 | 22 773 896 |
91307 | 14 114 241 | 3 112 829 | 17 227 070 | 818 285 | 537 959 | 1 356 244 | 653 304 | 334 580 | 987 884 | 14 279 222 | 3 316 208 | 17 595 430 |
91310 | 22 775 | 0 | 22 775 | 49 365 | 0 | 49 365 | 26 796 | 0 | 26 796 | 45 344 | 0 | 45 344 |
91501 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
91503 | 455 251 | 0 | 455 251 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 459 372 | 0 | 459 372 |
91504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91604 | 10 483 | 9 044 | 19 527 | 1 881 | 1 685 | 3 566 | 2 179 | 1 486 | 3 665 | 10 185 | 9 243 | 19 428 |
91704 | 488 | 1 | 489 | 1 | 0 | 1 | 0 | 0 | 0 | 489 | 1 | 490 |
91802 | 13 619 | 385 | 14 004 | 1 | 3 | 4 | 0 | 8 | 8 | 13 620 | 380 | 14 000 |
99998 | 1 349 696 | 0 | 1 349 696 | 2 471 985 | 0 | 2 471 985 | 2 403 675 | 0 | 2 403 675 | 1 418 006 | 0 | 1 418 006 |
Пассив | ||||||||||||
91302 | 58 081 | 85 731 | 143 812 | 197 615 | 60 463 | 258 078 | 256 060 | 39 659 | 295 719 | 116 526 | 64 927 | 181 453 |
91309 | 714 525 | 39 065 | 753 590 | 1 990 628 | 31 049 | 2 021 677 | 2 090 840 | 33 883 | 2 124 723 | 814 737 | 41 899 | 856 636 |
91404 | 432 340 | 19 954 | 452 294 | 115 798 | 8 121 | 123 919 | 45 732 | 5 810 | 51 542 | 362 274 | 17 643 | 379 917 |
99999 | 39 965 976 | 0 | 39 965 976 | 2 398 188 | 0 | 2 398 188 | 4 034 975 | 0 | 4 034 975 | 41 602 763 | 0 | 41 602 763 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 214 | 31 217 | 49 431 | 489 560 | 487 310 | 976 870 | 438 337 | 437 699 | 876 036 | 69 437 | 80 828 | 150 265 |
93801 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 31 197 | 18 208 | 49 405 | 392 358 | 484 575 | 876 933 | 441 980 | 535 669 | 977 649 | 80 819 | 69 302 | 150 121 |
96801 | 26 | 0 | 26 | 3 194 | 0 | 3 194 | 3 312 | 0 | 3 312 | 144 | 0 | 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 306 661 380,0000 | 0 | 0 | 75 321 995,0000 | 0 | 0 | 48 492 594,0000 | 0 | 0 | 333 490 781,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 116 967,0000 | 0 | 0 | 47 587 584,0000 | 0 | 0 | 74 022 944,0000 | 0 | 0 | 328 552 327,0000 |
98050 | 0 | 0 | 2 514 878,0000 | 0 | 0 | 904 555,0000 | 0 | 0 | 1 298 611,0000 | 0 | 0 | 2 908 934,0000 |
98055 | 0 | 0 | 29 536,0000 | 0 | 0 | 515,0000 | 0 | 0 | 500,0000 | 0 | 0 | 29 521,0000 |
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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