Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 84 027 | 171 708 | 255 735 | 4 374 062 | 914 762 | 5 288 824 | 4 365 367 | 960 501 | 5 325 868 | 92 722 | 125 969 | 218 691 |
20207 | 4 380 | 1 885 | 6 265 | 889 952 | 113 668 | 1 003 620 | 886 472 | 114 146 | 1 000 618 | 7 860 | 1 407 | 9 267 |
20208 | 176 807 | 13 551 | 190 358 | 908 407 | 19 099 | 927 506 | 908 689 | 20 793 | 929 482 | 176 525 | 11 857 | 188 382 |
20209 | 209 282 | 65 239 | 274 521 | 4 148 695 | 868 730 | 5 017 425 | 4 199 305 | 912 487 | 5 111 792 | 158 672 | 21 482 | 180 154 |
30102 | 594 817 | 739 547 | 1 334 364 | 19 596 115 | 10 638 | 19 606 753 | 19 603 835 | 352 003 | 19 955 838 | 587 097 | 398 182 | 985 279 |
30110 | 38 153 | 27 005 | 65 158 | 349 772 | 372 759 | 722 531 | 355 618 | 375 509 | 731 127 | 32 307 | 24 255 | 56 562 |
30114 | 0 | 1 170 471 | 1 170 471 | 0 | 2 106 427 | 2 106 427 | 0 | 2 097 899 | 2 097 899 | 0 | 1 178 999 | 1 178 999 |
30202 | 67 392 | 0 | 67 392 | 12 476 | 0 | 12 476 | 0 | 0 | 0 | 79 868 | 0 | 79 868 |
30204 | 62 771 | 0 | 62 771 | 897 | 0 | 897 | 0 | 0 | 0 | 63 668 | 0 | 63 668 |
30221 | 0 | 0 | 0 | 136 838 | 475 691 | 612 529 | 136 838 | 475 691 | 612 529 | 0 | 0 | 0 |
30233 | 27 119 | 208 | 27 327 | 1 626 925 | 71 565 | 1 698 490 | 1 626 090 | 71 376 | 1 697 466 | 27 954 | 397 | 28 351 |
30302 | 51 795 | 152 435 | 204 230 | 1 583 332 | 312 370 | 1 895 702 | 1 580 581 | 354 725 | 1 935 306 | 54 546 | 110 080 | 164 626 |
30306 | 909 947 | 140 875 | 1 050 822 | 152 830 | 4 185 | 157 015 | 133 217 | 27 450 | 160 667 | 929 560 | 117 610 | 1 047 170 |
30402 | 7 460 | 0 | 7 460 | 363 865 | 0 | 363 865 | 351 661 | 0 | 351 661 | 19 664 | 0 | 19 664 |
30404 | 0 | 0 | 0 | 770 009 | 0 | 770 009 | 770 009 | 0 | 770 009 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 756 144 | 0 | 756 144 | 756 144 | 0 | 756 144 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 1 800 000 | 0 | 1 800 000 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 3 652 | 3 652 | 0 | 112 | 112 | 0 | 170 | 170 | 0 | 3 594 | 3 594 |
45201 | 202 636 | 0 | 202 636 | 959 103 | 0 | 959 103 | 955 916 | 0 | 955 916 | 205 823 | 0 | 205 823 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 57 500 | 0 | 57 500 | 21 862 | 0 | 21 862 | 48 312 | 0 | 48 312 | 31 050 | 0 | 31 050 |
45206 | 1 104 563 | 46 099 | 1 150 662 | 326 906 | 43 623 | 370 529 | 322 829 | 4 044 | 326 873 | 1 108 640 | 85 678 | 1 194 318 |
45207 | 2 257 156 | 871 734 | 3 128 890 | 222 985 | 53 173 | 276 158 | 256 811 | 111 791 | 368 602 | 2 223 330 | 813 116 | 3 036 446 |
45208 | 814 205 | 234 429 | 1 048 634 | 12 200 | 25 895 | 38 095 | 23 239 | 25 434 | 48 673 | 803 166 | 234 890 | 1 038 056 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45401 | 1 321 | 0 | 1 321 | 1 023 | 0 | 1 023 | 2 067 | 0 | 2 067 | 277 | 0 | 277 |
45406 | 3 553 | 0 | 3 553 | 511 | 0 | 511 | 1 685 | 0 | 1 685 | 2 379 | 0 | 2 379 |
45407 | 80 346 | 0 | 80 346 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 79 346 | 0 | 79 346 |
45503 | 280 | 0 | 280 | 0 | 0 | 0 | 200 | 0 | 200 | 80 | 0 | 80 |
45504 | 3 828 | 0 | 3 828 | 5 627 | 0 | 5 627 | 5 525 | 0 | 5 525 | 3 930 | 0 | 3 930 |
45505 | 20 836 | 324 474 | 345 310 | 8 658 | 9 908 | 18 566 | 20 664 | 15 431 | 36 095 | 8 830 | 318 951 | 327 781 |
45506 | 229 285 | 165 808 | 395 093 | 5 193 | 5 271 | 10 464 | 32 104 | 10 183 | 42 287 | 202 374 | 160 896 | 363 270 |
45507 | 226 229 | 93 076 | 319 305 | 51 850 | 5 601 | 57 451 | 2 555 | 5 977 | 8 532 | 275 524 | 92 700 | 368 224 |
45508 | 23 | 61 | 84 | 82 | 14 | 96 | 19 | 21 | 40 | 86 | 54 | 140 |
45509 | 13 173 | 6 890 | 20 063 | 11 183 | 6 425 | 17 608 | 10 888 | 5 866 | 16 754 | 13 468 | 7 449 | 20 917 |
45704 | 0 | 0 | 0 | 0 | 3 042 | 3 042 | 0 | 47 | 47 | 0 | 2 995 | 2 995 |
45705 | 0 | 3 367 | 3 367 | 0 | 46 | 46 | 0 | 178 | 178 | 0 | 3 235 | 3 235 |
45706 | 0 | 22 462 | 22 462 | 0 | 401 | 401 | 0 | 3 805 | 3 805 | 0 | 19 058 | 19 058 |
45707 | 1 | 7 294 | 7 295 | 0 | 101 | 101 | 0 | 450 | 450 | 1 | 6 945 | 6 946 |
45812 | 232 021 | 2 335 | 234 356 | 281 | 32 | 313 | 1 271 | 123 | 1 394 | 231 031 | 2 244 | 233 275 |
45815 | 4 664 | 811 | 5 475 | 12 183 | 1 922 | 14 105 | 597 | 297 | 894 | 16 250 | 2 436 | 18 686 |
45817 | 0 | 170 | 170 | 0 | 200 | 200 | 0 | 170 | 170 | 0 | 200 | 200 |
45912 | 6 487 | 0 | 6 487 | 1 111 | 0 | 1 111 | 961 | 0 | 961 | 6 637 | 0 | 6 637 |
45914 | 35 | 0 | 35 | 33 | 0 | 33 | 20 | 0 | 20 | 48 | 0 | 48 |
45915 | 793 | 932 | 1 725 | 148 | 65 | 213 | 136 | 408 | 544 | 805 | 589 | 1 394 |
45917 | 0 | 109 | 109 | 0 | 36 | 36 | 0 | 109 | 109 | 0 | 36 | 36 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 20 000 | 0 | 20 000 | 1 348 858 | 78 345 | 1 427 203 | 1 348 858 | 78 345 | 1 427 203 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 1 050 | 20 278 | 21 328 | 1 050 | 20 278 | 21 328 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 267 021 | 1 208 929 | 1 475 950 | 267 021 | 1 208 929 | 1 475 950 | 0 | 0 | 0 |
47415 | 433 | 0 | 433 | 89 | 0 | 89 | 38 | 0 | 38 | 484 | 0 | 484 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 40 058 | 12 977 | 53 035 | 47 629 | 21 087 | 68 716 | 48 326 | 31 614 | 79 940 | 39 361 | 2 450 | 41 811 |
47427 | 911 | 2 273 | 3 184 | 2 775 | 173 | 2 948 | 3 222 | 223 | 3 445 | 464 | 2 223 | 2 687 |
47801 | 11 885 | 0 | 11 885 | 0 | 0 | 0 | 30 | 0 | 30 | 11 855 | 0 | 11 855 |
47803 | 85 704 | 0 | 85 704 | 56 146 | 0 | 56 146 | 66 029 | 0 | 66 029 | 75 821 | 0 | 75 821 |
50104 | 1 671 279 | 0 | 1 671 279 | 363 890 | 0 | 363 890 | 108 181 | 0 | 108 181 | 1 926 988 | 0 | 1 926 988 |
50105 | 152 177 | 0 | 152 177 | 1 131 | 0 | 1 131 | 824 | 0 | 824 | 152 484 | 0 | 152 484 |
50106 | 747 022 | 0 | 747 022 | 156 933 | 0 | 156 933 | 201 779 | 0 | 201 779 | 702 176 | 0 | 702 176 |
50107 | 1 614 740 | 0 | 1 614 740 | 263 033 | 0 | 263 033 | 155 180 | 0 | 155 180 | 1 722 593 | 0 | 1 722 593 |
50110 | 0 | 315 133 | 315 133 | 0 | 168 514 | 168 514 | 0 | 101 898 | 101 898 | 0 | 381 749 | 381 749 |
50116 | 699 216 | 0 | 699 216 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 702 991 | 0 | 702 991 |
50121 | 42 100 | 0 | 42 100 | 43 246 | 0 | 43 246 | 42 581 | 0 | 42 581 | 42 765 | 0 | 42 765 |
50309 | 0 | 42 698 | 42 698 | 0 | 785 | 785 | 0 | 2 260 | 2 260 | 0 | 41 223 | 41 223 |
50310 | 0 | 414 178 | 414 178 | 0 | 52 964 | 52 964 | 0 | 23 342 | 23 342 | 0 | 443 800 | 443 800 |
50311 | 0 | 2 017 306 | 2 017 306 | 0 | 57 087 | 57 087 | 0 | 109 243 | 109 243 | 0 | 1 965 150 | 1 965 150 |
50605 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
50606 | 19 182 | 0 | 19 182 | 0 | 0 | 0 | 0 | 0 | 0 | 19 182 | 0 | 19 182 |
50621 | 372 | 0 | 372 | 301 | 0 | 301 | 658 | 0 | 658 | 15 | 0 | 15 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 51 | 51 |
50905 | 739 | 0 | 739 | 96 | 0 | 96 | 45 | 0 | 45 | 790 | 0 | 790 |
52503 | 226 | 1 828 | 2 054 | 128 | 30 | 158 | 149 | 535 | 684 | 205 | 1 323 | 1 528 |
60102 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 41 113 | 0 | 41 113 | 804 | 0 | 804 | 4 369 | 0 | 4 369 | 37 548 | 0 | 37 548 |
60306 | 9 256 | 0 | 9 256 | 11 163 | 0 | 11 163 | 9 304 | 0 | 9 304 | 11 115 | 0 | 11 115 |
60308 | 575 | 0 | 575 | 560 | 35 | 595 | 875 | 35 | 910 | 260 | 0 | 260 |
60310 | 2 095 | 0 | 2 095 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 2 095 | 0 | 2 095 |
60312 | 26 149 | 0 | 26 149 | 19 134 | 0 | 19 134 | 18 931 | 0 | 18 931 | 26 352 | 0 | 26 352 |
60314 | 0 | 581 | 581 | 0 | 739 | 739 | 0 | 781 | 781 | 0 | 539 | 539 |
60315 | 0 | 0 | 0 | 10 886 | 0 | 10 886 | 10 886 | 0 | 10 886 | 0 | 0 | 0 |
60323 | 3 351 | 6 728 | 10 079 | 2 840 | 93 | 2 933 | 1 042 | 1 178 | 2 220 | 5 149 | 5 643 | 10 792 |
60401 | 774 262 | 0 | 774 262 | 31 011 | 0 | 31 011 | 51 110 | 0 | 51 110 | 754 163 | 0 | 754 163 |
60404 | 45 | 0 | 45 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
60701 | 684 | 0 | 684 | 14 988 | 0 | 14 988 | 15 153 | 0 | 15 153 | 519 | 0 | 519 |
60901 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
61002 | 147 | 0 | 147 | 106 | 0 | 106 | 106 | 0 | 106 | 147 | 0 | 147 |
61008 | 2 648 | 0 | 2 648 | 1 537 | 0 | 1 537 | 1 473 | 0 | 1 473 | 2 712 | 0 | 2 712 |
61009 | 1 008 | 0 | 1 008 | 187 | 0 | 187 | 212 | 0 | 212 | 983 | 0 | 983 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 12 370 | 0 | 12 370 | 0 | 0 | 0 | 12 370 | 0 | 12 370 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 450 504 | 91 283 | 541 787 | 450 504 | 91 283 | 541 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 171 | 0 | 142 171 | 142 171 | 0 | 142 171 | 0 | 0 | 0 |
61401 | 827 | 0 | 827 | 0 | 0 | 0 | 36 | 0 | 36 | 791 | 0 | 791 |
61403 | 13 060 | 17 452 | 30 512 | 705 | 241 | 946 | 1 915 | 1 925 | 3 840 | 11 850 | 15 768 | 27 618 |
70606 | 221 081 | 0 | 221 081 | 235 447 | 0 | 235 447 | 2 699 | 0 | 2 699 | 453 829 | 0 | 453 829 |
70607 | 16 986 | 0 | 16 986 | 35 495 | 0 | 35 495 | 26 987 | 0 | 26 987 | 25 494 | 0 | 25 494 |
70608 | 578 285 | 0 | 578 285 | 502 474 | 0 | 502 474 | 0 | 0 | 0 | 1 080 759 | 0 | 1 080 759 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
70706 | 3 753 450 | 0 | 3 753 450 | 24 473 | 0 | 24 473 | 1 250 | 0 | 1 250 | 3 776 673 | 0 | 3 776 673 |
70707 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
70708 | 11 420 262 | 0 | 11 420 262 | 0 | 0 | 0 | 0 | 0 | 0 | 11 420 262 | 0 | 11 420 262 |
70710 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70711 | 14 208 | 0 | 14 208 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 19 977 | 0 | 19 977 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 0 | 0 | 0 | 0 | 0 | 0 | 302 098 | 0 | 302 098 |
10601 | 98 222 | 0 | 98 222 | 8 783 | 0 | 8 783 | 1 934 | 0 | 1 934 | 91 373 | 0 | 91 373 |
10701 | 45 315 | 0 | 45 315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 315 | 0 | 45 315 |
10801 | 1 179 003 | 0 | 1 179 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 003 | 0 | 1 179 003 |
30109 | 669 | 21 242 | 21 911 | 12 163 | 1 794 | 13 957 | 12 065 | 964 | 13 029 | 571 | 20 412 | 20 983 |
30111 | 1 134 | 0 | 1 134 | 8 | 0 | 8 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
30126 | 633 | 0 | 633 | 835 | 0 | 835 | 802 | 0 | 802 | 600 | 0 | 600 |
30220 | 0 | 33 536 | 33 536 | 0 | 708 285 | 708 285 | 0 | 767 129 | 767 129 | 0 | 92 380 | 92 380 |
30222 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
30223 | 2 555 | 0 | 2 555 | 226 557 | 0 | 226 557 | 235 249 | 0 | 235 249 | 11 247 | 0 | 11 247 |
30226 | 289 | 0 | 289 | 40 | 0 | 40 | 245 | 0 | 245 | 494 | 0 | 494 |
30232 | 178 | 86 | 264 | 1 514 311 | 73 731 | 1 588 042 | 1 514 365 | 73 728 | 1 588 093 | 232 | 83 | 315 |
30301 | 51 795 | 152 435 | 204 230 | 1 580 581 | 354 725 | 1 935 306 | 1 583 332 | 312 370 | 1 895 702 | 54 546 | 110 080 | 164 626 |
30305 | 909 947 | 140 875 | 1 050 822 | 133 217 | 27 450 | 160 667 | 152 830 | 4 185 | 157 015 | 929 560 | 117 610 | 1 047 170 |
30408 | 0 | 0 | 0 | 418 349 | 0 | 418 349 | 418 349 | 0 | 418 349 | 0 | 0 | 0 |
30601 | 3 014 | 0 | 3 014 | 2 720 | 0 | 2 720 | 43 | 0 | 43 | 337 | 0 | 337 |
30606 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31308 | 95 025 | 0 | 95 025 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 93 400 | 0 | 93 400 |
31408 | 0 | 8 493 | 8 493 | 0 | 8 545 | 8 545 | 0 | 52 | 52 | 0 | 0 | 0 |
31409 | 0 | 385 525 | 385 525 | 0 | 18 728 | 18 728 | 0 | 10 059 | 10 059 | 0 | 376 856 | 376 856 |
32211 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
40502 | 3 259 | 23 | 3 282 | 6 336 | 1 | 6 337 | 4 847 | 1 | 4 848 | 1 770 | 23 | 1 793 |
40503 | 0 | 122 460 | 122 460 | 0 | 19 331 | 19 331 | 0 | 9 447 | 9 447 | 0 | 112 576 | 112 576 |
40602 | 28 371 | 0 | 28 371 | 4 838 | 0 | 4 838 | 4 760 | 0 | 4 760 | 28 293 | 0 | 28 293 |
40701 | 9 703 | 46 463 | 56 166 | 9 148 | 62 616 | 71 764 | 13 424 | 64 826 | 78 250 | 13 979 | 48 673 | 62 652 |
40702 | 5 261 743 | 781 675 | 6 043 418 | 24 487 911 | 2 298 000 | 26 785 911 | 24 166 280 | 1 920 219 | 26 086 499 | 4 940 112 | 403 894 | 5 344 006 |
40703 | 291 379 | 29 810 | 321 189 | 287 239 | 27 129 | 314 368 | 281 376 | 26 614 | 307 990 | 285 516 | 29 295 | 314 811 |
40802 | 150 993 | 2 837 | 153 830 | 538 972 | 1 922 | 540 894 | 539 294 | 2 892 | 542 186 | 151 315 | 3 807 | 155 122 |
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 | 12 863 | 104 485 | 117 348 | 95 537 | 245 689 | 341 226 | 90 633 | 223 474 | 314 107 | 7 959 | 82 270 | 90 229 |
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 | 845 254 | 266 313 | 1 111 567 | 813 899 | 174 446 | 988 345 | 845 549 | 172 005 | 1 017 554 | 876 904 | 263 872 | 1 140 776 |
40820 | 9 451 | 12 144 | 21 595 | 13 965 | 8 652 | 22 617 | 17 303 | 10 330 | 27 633 | 12 789 | 13 822 | 26 611 |
40901 | 114 101 | 0 | 114 101 | 87 996 | 0 | 87 996 | 0 | 0 | 0 | 26 105 | 0 | 26 105 |
40905 | 5 093 | 5 | 5 098 | 12 442 | 0 | 12 442 | 12 900 | 0 | 12 900 | 5 551 | 5 | 5 556 |
40906 | 0 | 0 | 0 | 331 967 | 0 | 331 967 | 331 967 | 0 | 331 967 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 012 | 2 294 | 3 306 | 1 012 | 2 294 | 3 306 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 195 | 1 327 | 1 522 | 195 | 1 327 | 1 522 | 0 | 0 | 0 |
40911 | 2 068 | 244 | 2 312 | 1 016 754 | 56 296 | 1 073 050 | 1 015 197 | 56 292 | 1 071 489 | 511 | 240 | 751 |
40912 | 0 | 0 | 0 | 3 613 | 13 349 | 16 962 | 3 613 | 13 349 | 16 962 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 105 | 6 807 | 8 912 | 2 105 | 6 807 | 8 912 | 0 | 0 | 0 |
42004 | 0 | 47 184 | 47 184 | 0 | 48 345 | 48 345 | 0 | 1 161 | 1 161 | 0 | 0 | 0 |
42005 | 6 500 | 19 420 | 25 920 | 0 | 2 300 | 2 300 | 0 | 46 520 | 46 520 | 6 500 | 63 640 | 70 140 |
42006 | 0 | 3 652 | 3 652 | 0 | 170 | 170 | 0 | 112 | 112 | 0 | 3 594 | 3 594 |
42101 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
42103 | 184 876 | 10 839 | 195 715 | 158 222 | 3 723 | 161 945 | 178 406 | 9 389 | 187 795 | 205 060 | 16 505 | 221 565 |
42104 | 250 644 | 3 081 | 253 725 | 84 905 | 143 | 85 048 | 154 467 | 98 | 154 565 | 320 206 | 3 036 | 323 242 |
42105 | 24 406 | 806 147 | 830 553 | 0 | 40 195 | 40 195 | 79 367 | 17 377 | 96 744 | 103 773 | 783 329 | 887 102 |
42106 | 25 340 | 21 518 | 46 858 | 0 | 4 019 | 4 019 | 2 750 | 64 804 | 67 554 | 28 090 | 82 303 | 110 393 |
42107 | 2 072 | 0 | 2 072 | 2 241 | 0 | 2 241 | 241 | 0 | 241 | 72 | 0 | 72 |
42201 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
42205 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 23 363 | 0 | 23 363 | 33 805 | 0 | 33 805 |
42206 | 16 420 | 913 | 17 333 | 280 | 42 | 322 | 30 | 28 | 58 | 16 170 | 899 | 17 069 |
42301 | 142 350 | 61 013 | 203 363 | 432 352 | 154 862 | 587 214 | 443 270 | 180 497 | 623 767 | 153 268 | 86 648 | 239 916 |
42303 | 44 516 | 13 204 | 57 720 | 40 055 | 12 271 | 52 326 | 23 355 | 9 203 | 32 558 | 27 816 | 10 136 | 37 952 |
42304 | 212 188 | 55 647 | 267 835 | 10 979 | 39 677 | 50 656 | 30 481 | 7 424 | 37 905 | 231 690 | 23 394 | 255 084 |
42305 | 548 502 | 693 857 | 1 242 359 | 36 040 | 121 768 | 157 808 | 85 434 | 150 041 | 235 475 | 597 896 | 722 130 | 1 320 026 |
42306 | 1 812 264 | 2 070 580 | 3 882 844 | 126 394 | 169 667 | 296 061 | 222 959 | 117 589 | 340 548 | 1 908 829 | 2 018 502 | 3 927 331 |
42307 | 30 762 | 373 646 | 404 408 | 1 931 | 23 647 | 25 578 | 6 507 | 24 785 | 31 292 | 35 338 | 374 784 | 410 122 |
42309 | 4 506 | 52 | 4 558 | 326 | 2 | 328 | 261 | 1 | 262 | 4 441 | 51 | 4 492 |
42501 | 0 | 0 | 0 | 0 | 51 406 | 51 406 | 0 | 51 406 | 51 406 | 0 | 0 | 0 |
42506 | 0 | 11 564 | 11 564 | 0 | 537 | 537 | 0 | 353 | 353 | 0 | 11 380 | 11 380 |
42507 | 48 | 358 756 | 358 804 | 0 | 65 579 | 65 579 | 0 | 28 455 | 28 455 | 48 | 321 632 | 321 680 |
42601 | 1 | 5 166 | 5 167 | 0 | 19 056 | 19 056 | 1 | 16 309 | 16 310 | 2 | 2 419 | 2 421 |
42603 | 1 000 | 122 | 1 122 | 0 | 123 | 123 | 0 | 1 | 1 | 1 000 | 0 | 1 000 |
42604 | 89 | 299 | 388 | 79 | 341 | 420 | 2 | 1 240 | 1 242 | 12 | 1 198 | 1 210 |
42605 | 1 938 | 21 616 | 23 554 | 0 | 3 528 | 3 528 | 337 | 3 298 | 3 635 | 2 275 | 21 386 | 23 661 |
42606 | 6 624 | 85 545 | 92 169 | 90 | 4 669 | 4 759 | 253 | 2 578 | 2 831 | 6 787 | 83 454 | 90 241 |
42609 | 35 | 0 | 35 | 5 | 0 | 5 | 5 | 0 | 5 | 35 | 0 | 35 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 191 | 0 | 191 | 0 | 0 | 0 | 29 | 0 | 29 | 220 | 0 | 220 |
44007 | 0 | 191 089 | 191 089 | 0 | 8 872 | 8 872 | 0 | 5 841 | 5 841 | 0 | 188 058 | 188 058 |
45215 | 266 440 | 0 | 266 440 | 42 388 | 0 | 42 388 | 36 771 | 0 | 36 771 | 260 823 | 0 | 260 823 |
45315 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45415 | 1 811 | 0 | 1 811 | 78 | 0 | 78 | 26 | 0 | 26 | 1 759 | 0 | 1 759 |
45515 | 31 564 | 0 | 31 564 | 7 998 | 0 | 7 998 | 2 136 | 0 | 2 136 | 25 702 | 0 | 25 702 |
45715 | 331 | 0 | 331 | 46 | 0 | 46 | 97 | 0 | 97 | 382 | 0 | 382 |
45818 | 236 526 | 0 | 236 526 | 1 574 | 0 | 1 574 | 7 031 | 0 | 7 031 | 241 983 | 0 | 241 983 |
45918 | 6 114 | 0 | 6 114 | 271 | 0 | 271 | 325 | 0 | 325 | 6 168 | 0 | 6 168 |
47401 | 12 030 | 0 | 12 030 | 130 454 | 0 | 130 454 | 130 454 | 0 | 130 454 | 12 030 | 0 | 12 030 |
47403 | 0 | 0 | 0 | 756 144 | 931 402 | 1 687 546 | 756 144 | 931 402 | 1 687 546 | 0 | 0 | 0 |
47405 | 653 | 0 | 653 | 20 553 | 1 055 | 21 608 | 29 119 | 11 501 | 40 620 | 9 219 | 10 446 | 19 665 |
47407 | 0 | 0 | 0 | 902 489 | 571 516 | 1 474 005 | 902 489 | 571 516 | 1 474 005 | 0 | 0 | 0 |
47411 | 75 009 | 51 534 | 126 543 | 19 375 | 16 875 | 36 250 | 28 843 | 18 840 | 47 683 | 84 477 | 53 499 | 137 976 |
47414 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47416 | 17 630 | 142 | 17 772 | 2 959 497 | 42 263 | 3 001 760 | 2 958 197 | 42 632 | 3 000 829 | 16 330 | 511 | 16 841 |
47422 | 21 258 | 1 518 | 22 776 | 385 902 | 85 398 | 471 300 | 374 988 | 85 935 | 460 923 | 10 344 | 2 055 | 12 399 |
47425 | 56 828 | 0 | 56 828 | 35 682 | 0 | 35 682 | 39 192 | 0 | 39 192 | 60 338 | 0 | 60 338 |
47426 | 8 933 | 6 618 | 15 551 | 5 262 | 6 462 | 11 724 | 5 776 | 10 054 | 15 830 | 9 447 | 10 210 | 19 657 |
47804 | 12 021 | 0 | 12 021 | 1 947 | 0 | 1 947 | 1 651 | 0 | 1 651 | 11 725 | 0 | 11 725 |
50120 | 11 966 | 0 | 11 966 | 25 264 | 0 | 25 264 | 22 147 | 0 | 22 147 | 8 849 | 0 | 8 849 |
50319 | 6 604 | 0 | 6 604 | 84 | 0 | 84 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
50620 | 6 632 | 0 | 6 632 | 2 294 | 0 | 2 294 | 2 296 | 0 | 2 296 | 6 634 | 0 | 6 634 |
52301 | 5 972 | 426 | 6 398 | 3 147 | 436 | 3 583 | 12 283 | 10 | 12 293 | 15 108 | 0 | 15 108 |
52302 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 0 | 11 564 | 11 564 | 0 | 11 909 | 11 909 | 0 | 345 | 345 | 0 | 0 | 0 |
52305 | 645 | 66 065 | 66 710 | 645 | 3 490 | 4 135 | 0 | 909 | 909 | 0 | 63 484 | 63 484 |
52306 | 8 630 | 2 922 | 11 552 | 0 | 135 | 135 | 0 | 89 | 89 | 8 630 | 2 876 | 11 506 |
52307 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
52406 | 223 | 0 | 223 | 53 | 0 | 53 | 0 | 0 | 0 | 170 | 0 | 170 |
60105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 3 560 | 0 | 3 560 | 21 301 | 0 | 21 301 | 22 110 | 0 | 22 110 | 4 369 | 0 | 4 369 |
60305 | 273 | 0 | 273 | 37 872 | 0 | 37 872 | 38 050 | 0 | 38 050 | 451 | 0 | 451 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 884 | 0 | 884 | 37 | 0 | 37 | 990 | 0 | 990 | 1 837 | 0 | 1 837 |
60311 | 2 326 | 0 | 2 326 | 2 743 | 0 | 2 743 | 2 872 | 0 | 2 872 | 2 455 | 0 | 2 455 |
60313 | 0 | 51 | 51 | 0 | 27 | 27 | 0 | 25 | 25 | 0 | 49 | 49 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 356 | 3 | 359 | 1 016 | 0 | 1 016 | 1 132 | 0 | 1 132 | 472 | 3 | 475 |
60324 | 14 740 | 0 | 14 740 | 18 | 0 | 18 | 2 445 | 0 | 2 445 | 17 167 | 0 | 17 167 |
60601 | 242 994 | 0 | 242 994 | 4 378 | 0 | 4 378 | 4 972 | 0 | 4 972 | 243 588 | 0 | 243 588 |
60903 | 690 | 0 | 690 | 0 | 0 | 0 | 34 | 0 | 34 | 724 | 0 | 724 |
61301 | 72 | 0 | 72 | 14 | 0 | 14 | 0 | 0 | 0 | 58 | 0 | 58 |
61304 | 1 283 | 0 | 1 283 | 475 | 0 | 475 | 650 | 0 | 650 | 1 458 | 0 | 1 458 |
70601 | 251 114 | 0 | 251 114 | 71 | 0 | 71 | 277 367 | 0 | 277 367 | 528 410 | 0 | 528 410 |
70602 | 22 270 | 0 | 22 270 | 42 787 | 0 | 42 787 | 54 718 | 0 | 54 718 | 34 201 | 0 | 34 201 |
70603 | 578 765 | 0 | 578 765 | 0 | 0 | 0 | 502 286 | 0 | 502 286 | 1 081 051 | 0 | 1 081 051 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70701 | 3 840 050 | 0 | 3 840 050 | 107 | 0 | 107 | 43 | 0 | 43 | 3 839 986 | 0 | 3 839 986 |
70702 | 117 724 | 0 | 117 724 | 0 | 0 | 0 | 0 | 0 | 0 | 117 724 | 0 | 117 724 |
70703 | 11 383 770 | 0 | 11 383 770 | 0 | 0 | 0 | 0 | 0 | 0 | 11 383 770 | 0 | 11 383 770 |
70705 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 077 | 0 | 2 077 | 154 | 0 | 154 | 130 | 0 | 130 | 2 101 | 0 | 2 101 |
80601 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
80901 | 19 | 0 | 19 | 27 | 0 | 27 | 1 | 0 | 1 | 45 | 0 | 45 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 48 | 0 | 48 | 0 | 0 | 0 | 50 | 0 | 50 | 98 | 0 | 98 |
85501 | 837 | 0 | 837 | 1 | 0 | 1 | 0 | 0 | 0 | 836 | 0 | 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 3 844 | 11 835 | 15 679 | 3 844 | 11 835 | 15 679 | 0 | 0 | 0 |
90901 | 108 | 0 | 108 | 4 350 | 0 | 4 350 | 3 784 | 0 | 3 784 | 674 | 0 | 674 |
90902 | 1 532 485 | 8 179 | 1 540 664 | 270 964 | 250 | 271 214 | 58 913 | 379 | 59 292 | 1 744 536 | 8 050 | 1 752 586 |
90907 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
91101 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 56 | 56 |
91102 | 0 | 240 | 240 | 0 | 3 | 3 | 0 | 20 | 20 | 0 | 223 | 223 |
91202 | 342 093 | 253 799 | 595 892 | 8 572 | 6 974 | 15 546 | 6 638 | 24 538 | 31 176 | 344 027 | 236 235 | 580 262 |
91203 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 277 114 | 0 | 277 114 | 0 | 0 | 0 | 40 468 | 0 | 40 468 | 236 646 | 0 | 236 646 |
91414 | 27 480 148 | 7 566 024 | 35 046 172 | 2 914 628 | 289 984 | 3 204 612 | 1 488 249 | 494 222 | 1 982 471 | 28 906 527 | 7 361 786 | 36 268 313 |
91418 | 135 132 | 0 | 135 132 | 70 183 | 0 | 70 183 | 82 685 | 0 | 82 685 | 122 630 | 0 | 122 630 |
91501 | 44 202 | 0 | 44 202 | 0 | 0 | 0 | 0 | 0 | 0 | 44 202 | 0 | 44 202 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 8 538 | 1 348 | 9 886 | 553 | 879 | 1 432 | 246 | 74 | 320 | 8 845 | 2 153 | 10 998 |
91704 | 760 | 385 | 1 145 | 0 | 12 | 12 | 0 | 18 | 18 | 760 | 379 | 1 139 |
91802 | 7 829 | 104 | 7 933 | 1 | 3 | 4 | 0 | 6 | 6 | 7 830 | 101 | 7 931 |
99998 | 27 959 916 | 0 | 27 959 916 | 3 111 634 | 0 | 3 111 634 | 3 189 757 | 0 | 3 189 757 | 27 881 793 | 0 | 27 881 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 476 | 0 | 12 476 | 12 476 | 0 | 12 476 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
91311 | 523 472 | 227 811 | 751 283 | 2 344 | 23 332 | 25 676 | 6 037 | 6 180 | 12 217 | 527 165 | 210 659 | 737 824 |
91312 | 20 851 268 | 4 146 242 | 24 997 510 | 847 168 | 249 202 | 1 096 370 | 829 338 | 183 812 | 1 013 150 | 20 833 438 | 4 080 852 | 24 914 290 |
91315 | 76 751 | 15 396 | 92 147 | 4 505 | 11 968 | 16 473 | 9 402 | 1 996 | 11 398 | 81 648 | 5 424 | 87 072 |
91316 | 52 902 | 64 217 | 117 119 | 99 223 | 35 614 | 134 837 | 105 000 | 13 815 | 118 815 | 58 679 | 42 418 | 101 097 |
91317 | 1 645 467 | 298 483 | 1 943 950 | 1 807 372 | 95 451 | 1 902 823 | 1 913 453 | 28 980 | 1 942 433 | 1 751 548 | 232 012 | 1 983 560 |
91507 | 57 907 | 0 | 57 907 | 205 | 0 | 205 | 248 | 0 | 248 | 57 950 | 0 | 57 950 |
99999 | 37 658 695 | 0 | 37 658 695 | 2 215 926 | 0 | 2 215 926 | 3 586 611 | 0 | 3 586 611 | 39 029 380 | 0 | 39 029 380 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 746 | 23 746 | 227 964 | 517 794 | 745 758 | 203 544 | 478 948 | 682 492 | 24 420 | 62 592 | 87 012 |
93306 | 0 | 0 | 0 | 0 | 91 668 | 91 668 | 0 | 91 668 | 91 668 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 92 097 | 92 097 | 0 | 92 097 | 92 097 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 44 905 | 44 905 | 0 | 44 905 | 44 905 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 44 931 | 44 931 | 0 | 44 931 | 44 931 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 318 920 | 318 920 | 0 | 318 920 | 318 920 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 161 112 | 161 112 | 0 | 161 112 | 161 112 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 773 | 0 | 6 773 | 6 687 | 0 | 6 687 | 86 | 0 | 86 |
Пассив | ||||||||||||
96001 | 23 680 | 0 | 23 680 | 466 997 | 213 928 | 680 925 | 505 932 | 238 411 | 744 343 | 62 615 | 24 483 | 87 098 |
96301 | 0 | 0 | 0 | 0 | 44 905 | 44 905 | 0 | 44 905 | 44 905 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 44 931 | 44 931 | 0 | 44 931 | 44 931 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 318 920 | 318 920 | 0 | 318 920 | 318 920 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 161 112 | 161 112 | 0 | 161 112 | 161 112 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 91 668 | 91 668 | 0 | 91 668 | 91 668 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 92 097 | 92 097 | 0 | 92 097 | 92 097 | 0 | 0 | 0 |
96801 | 66 | 0 | 66 | 6 688 | 0 | 6 688 | 6 622 | 0 | 6 622 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 312 641 769,0000 | 0 | 0 | 762 570,0000 | 0 | 0 | 473 880,0000 | 0 | 0 | 2 312 930 459,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 242 930 720,0000 | 0 | 0 | 34 361,0000 | 0 | 0 | 25 601,0000 | 0 | 0 | 2 242 921 960,0000 |
98050 | 0 | 0 | 69 446 186,0000 | 0 | 0 | 453 780,0000 | 0 | 0 | 736 827,0000 | 0 | 0 | 69 729 233,0000 |
98055 | 0 | 0 | 3 433,0000 | 0 | 0 | 100,0000 | 0 | 0 | 142,0000 | 0 | 0 | 3 475,0000 |
98070 | 0 | 0 | 261 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 361,0000 | 0 | 0 | 275 791,0000 |
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