Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 138 367 | 114 890 | 253 257 | 7 772 641 | 1 116 617 | 8 889 258 | 7 453 323 | 1 068 704 | 8 522 027 | 457 685 | 162 803 | 620 488 |
20203 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
20207 | 18 958 | 2 559 | 21 517 | 1 110 668 | 108 776 | 1 219 444 | 1 127 714 | 110 635 | 1 238 349 | 1 912 | 700 | 2 612 |
20208 | 178 080 | 7 633 | 185 713 | 1 748 847 | 29 007 | 1 777 854 | 1 631 940 | 27 799 | 1 659 739 | 294 987 | 8 841 | 303 828 |
20209 | 133 662 | 16 942 | 150 604 | 6 060 215 | 765 709 | 6 825 924 | 6 193 877 | 782 651 | 6 976 528 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
30102 | 685 224 | 0 | 685 224 | 34 434 547 | 0 | 34 434 547 | 33 784 347 | 0 | 33 784 347 | 1 335 424 | 0 | 1 335 424 |
30110 | 45 296 | 38 248 | 83 544 | 958 093 | 485 145 | 1 443 238 | 809 764 | 450 413 | 1 260 177 | 193 625 | 72 980 | 266 605 |
30114 | 0 | 1 369 577 | 1 369 577 | 0 | 3 848 628 | 3 848 628 | 0 | 4 196 481 | 4 196 481 | 0 | 1 021 724 | 1 021 724 |
30202 | 99 904 | 0 | 99 904 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 102 236 | 0 | 102 236 |
30204 | 58 680 | 0 | 58 680 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 62 570 | 0 | 62 570 |
30221 | 0 | 64 949 | 64 949 | 337 438 | 543 779 | 881 217 | 337 438 | 608 728 | 946 166 | 0 | 0 | 0 |
30233 | 34 097 | 664 | 34 761 | 1 671 027 | 77 420 | 1 748 447 | 1 674 260 | 77 449 | 1 751 709 | 30 864 | 635 | 31 499 |
30302 | 115 721 | 112 214 | 227 935 | 2 788 004 | 823 811 | 3 611 815 | 2 743 423 | 798 377 | 3 541 800 | 160 302 | 137 648 | 297 950 |
30306 | 975 393 | 56 955 | 1 032 348 | 446 000 | 1 981 | 447 981 | 127 700 | 3 617 | 131 317 | 1 293 693 | 55 319 | 1 349 012 |
30402 | 8 998 | 0 | 8 998 | 842 799 | 0 | 842 799 | 827 106 | 0 | 827 106 | 24 691 | 0 | 24 691 |
30404 | 0 | 0 | 0 | 930 943 | 0 | 930 943 | 930 943 | 0 | 930 943 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 838 145 | 0 | 838 145 | 838 145 | 0 | 838 145 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32201 | 0 | 3 757 | 3 757 | 0 | 69 | 69 | 0 | 169 | 169 | 0 | 3 657 | 3 657 |
32207 | 36 481 | 0 | 36 481 | 0 | 0 | 0 | 0 | 0 | 0 | 36 481 | 0 | 36 481 |
32306 | 0 | 4 638 | 4 638 | 0 | 195 | 195 | 0 | 333 | 333 | 0 | 4 500 | 4 500 |
32308 | 0 | 1 247 | 1 247 | 0 | 52 | 52 | 0 | 89 | 89 | 0 | 1 210 | 1 210 |
45201 | 354 099 | 0 | 354 099 | 1 169 278 | 0 | 1 169 278 | 1 299 618 | 0 | 1 299 618 | 223 759 | 0 | 223 759 |
45204 | 13 379 | 27 722 | 41 101 | 42 493 | 169 | 42 662 | 13 508 | 27 891 | 41 399 | 42 364 | 0 | 42 364 |
45205 | 54 850 | 0 | 54 850 | 33 400 | 0 | 33 400 | 54 450 | 0 | 54 450 | 33 800 | 0 | 33 800 |
45206 | 2 294 829 | 121 480 | 2 416 309 | 369 277 | 2 219 | 371 496 | 597 570 | 7 765 | 605 335 | 2 066 536 | 115 934 | 2 182 470 |
45207 | 2 472 615 | 771 148 | 3 243 763 | 428 258 | 43 989 | 472 247 | 609 707 | 156 690 | 766 397 | 2 291 166 | 658 447 | 2 949 613 |
45208 | 1 348 781 | 373 842 | 1 722 623 | 197 472 | 7 282 | 204 754 | 75 249 | 29 174 | 104 423 | 1 471 004 | 351 950 | 1 822 954 |
45305 | 134 500 | 0 | 134 500 | 0 | 0 | 0 | 0 | 0 | 0 | 134 500 | 0 | 134 500 |
45307 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45308 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
45401 | 1 043 | 0 | 1 043 | 6 571 | 0 | 6 571 | 3 341 | 0 | 3 341 | 4 273 | 0 | 4 273 |
45406 | 277 | 0 | 277 | 450 | 0 | 450 | 25 | 0 | 25 | 702 | 0 | 702 |
45407 | 85 229 | 0 | 85 229 | 4 565 | 0 | 4 565 | 42 460 | 0 | 42 460 | 47 334 | 0 | 47 334 |
45408 | 214 974 | 0 | 214 974 | 39 000 | 0 | 39 000 | 1 000 | 0 | 1 000 | 252 974 | 0 | 252 974 |
45503 | 0 | 0 | 0 | 0 | 21 647 | 21 647 | 0 | 313 | 313 | 0 | 21 334 | 21 334 |
45504 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 630 | 0 | 630 | 1 957 | 0 | 1 957 |
45505 | 73 134 | 11 931 | 85 065 | 992 | 410 | 1 402 | 30 433 | 6 719 | 37 152 | 43 693 | 5 622 | 49 315 |
45506 | 268 574 | 106 779 | 375 353 | 30 895 | 81 782 | 112 677 | 56 419 | 27 348 | 83 767 | 243 050 | 161 213 | 404 263 |
45507 | 349 421 | 77 452 | 426 873 | 95 637 | 11 912 | 107 549 | 14 640 | 12 381 | 27 021 | 430 418 | 76 983 | 507 401 |
45508 | 65 | 314 | 379 | 438 | 17 | 455 | 485 | 23 | 508 | 18 | 308 | 326 |
45509 | 14 549 | 5 575 | 20 124 | 15 780 | 7 367 | 23 147 | 19 323 | 8 714 | 28 037 | 11 006 | 4 228 | 15 234 |
45704 | 0 | 3 131 | 3 131 | 0 | 58 | 58 | 0 | 141 | 141 | 0 | 3 048 | 3 048 |
45705 | 0 | 26 523 | 26 523 | 0 | 838 | 838 | 0 | 27 361 | 27 361 | 0 | 0 | 0 |
45706 | 0 | 15 668 | 15 668 | 0 | 26 157 | 26 157 | 0 | 15 253 | 15 253 | 0 | 26 572 | 26 572 |
45707 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
45812 | 160 955 | 2 286 | 163 241 | 9 120 | 96 | 9 216 | 966 | 164 | 1 130 | 169 109 | 2 218 | 171 327 |
45815 | 14 057 | 3 069 | 17 126 | 507 | 218 | 725 | 743 | 431 | 1 174 | 13 821 | 2 856 | 16 677 |
45817 | 0 | 413 | 413 | 0 | 2 | 2 | 0 | 415 | 415 | 0 | 0 | 0 |
45912 | 5 526 | 0 | 5 526 | 95 | 0 | 95 | 95 | 0 | 95 | 5 526 | 0 | 5 526 |
45915 | 761 | 100 | 861 | 210 | 8 | 218 | 255 | 21 | 276 | 716 | 87 | 803 |
45917 | 0 | 123 | 123 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 0 | 0 |
47101 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
47301 | 0 | 6 887 | 6 887 | 0 | 3 221 | 3 221 | 0 | 965 | 965 | 0 | 9 143 | 9 143 |
47404 | 20 000 | 0 | 20 000 | 2 396 785 | 152 315 | 2 549 100 | 2 396 785 | 152 315 | 2 549 100 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 7 514 | 39 697 | 47 211 | 7 514 | 39 697 | 47 211 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 299 851 | 2 936 166 | 3 236 017 | 299 851 | 2 936 166 | 3 236 017 | 0 | 0 | 0 |
47415 | 513 | 0 | 513 | 62 | 0 | 62 | 94 | 0 | 94 | 481 | 0 | 481 |
47417 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47423 | 55 278 | 7 759 | 63 037 | 282 537 | 39 790 | 322 327 | 278 155 | 45 947 | 324 102 | 59 660 | 1 602 | 61 262 |
47427 | 624 | 2 328 | 2 952 | 1 142 | 80 | 1 222 | 1 192 | 147 | 1 339 | 574 | 2 261 | 2 835 |
47801 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 16 | 0 | 16 | 9 746 | 0 | 9 746 |
47803 | 147 240 | 0 | 147 240 | 65 099 | 0 | 65 099 | 68 461 | 0 | 68 461 | 143 878 | 0 | 143 878 |
50104 | 2 973 540 | 0 | 2 973 540 | 625 629 | 0 | 625 629 | 8 378 | 0 | 8 378 | 3 590 791 | 0 | 3 590 791 |
50105 | 79 515 | 0 | 79 515 | 73 843 | 0 | 73 843 | 1 474 | 0 | 1 474 | 151 884 | 0 | 151 884 |
50106 | 958 731 | 0 | 958 731 | 91 433 | 0 | 91 433 | 63 122 | 0 | 63 122 | 987 042 | 0 | 987 042 |
50107 | 2 365 891 | 0 | 2 365 891 | 80 956 | 0 | 80 956 | 68 996 | 0 | 68 996 | 2 377 851 | 0 | 2 377 851 |
50108 | 0 | 125 165 | 125 165 | 0 | 5 327 | 5 327 | 0 | 8 138 | 8 138 | 0 | 122 354 | 122 354 |
50110 | 0 | 581 406 | 581 406 | 0 | 307 188 | 307 188 | 0 | 40 274 | 40 274 | 0 | 848 320 | 848 320 |
50121 | 22 961 | 0 | 22 961 | 9 608 | 0 | 9 608 | 14 621 | 0 | 14 621 | 17 948 | 0 | 17 948 |
50309 | 0 | 130 413 | 130 413 | 0 | 6 067 | 6 067 | 0 | 9 367 | 9 367 | 0 | 127 113 | 127 113 |
50310 | 0 | 574 167 | 574 167 | 0 | 26 635 | 26 635 | 0 | 41 238 | 41 238 | 0 | 559 564 | 559 564 |
50311 | 0 | 2 024 949 | 2 024 949 | 0 | 206 595 | 206 595 | 0 | 128 483 | 128 483 | 0 | 2 103 061 | 2 103 061 |
50605 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 3 584 | 0 | 3 584 | 2 320 | 0 | 2 320 |
50606 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 12 178 | 0 | 12 178 |
50621 | 415 | 0 | 415 | 661 | 0 | 661 | 881 | 0 | 881 | 195 | 0 | 195 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 1 293 | 0 | 1 293 | 65 | 0 | 65 | 746 | 0 | 746 | 612 | 0 | 612 |
52503 | 543 | 1 978 | 2 521 | 0 | 82 | 82 | 480 | 468 | 948 | 63 | 1 592 | 1 655 |
60102 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60204 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 50 | 50 |
60302 | 54 343 | 0 | 54 343 | 1 477 | 0 | 1 477 | 11 571 | 0 | 11 571 | 44 249 | 0 | 44 249 |
60306 | 10 856 | 0 | 10 856 | 11 227 | 0 | 11 227 | 22 069 | 0 | 22 069 | 14 | 0 | 14 |
60308 | 196 | 6 | 202 | 2 145 | 28 | 2 173 | 2 229 | 34 | 2 263 | 112 | 0 | 112 |
60310 | 323 | 0 | 323 | 5 663 | 0 | 5 663 | 5 349 | 0 | 5 349 | 637 | 0 | 637 |
60312 | 41 446 | 0 | 41 446 | 40 925 | 0 | 40 925 | 45 370 | 0 | 45 370 | 37 001 | 0 | 37 001 |
60314 | 0 | 1 050 | 1 050 | 0 | 1 809 | 1 809 | 0 | 2 017 | 2 017 | 0 | 842 | 842 |
60323 | 5 084 | 9 529 | 14 613 | 996 | 305 | 1 301 | 2 779 | 1 712 | 4 491 | 3 301 | 8 122 | 11 423 |
60401 | 782 505 | 0 | 782 505 | 7 287 | 0 | 7 287 | 741 | 0 | 741 | 789 051 | 0 | 789 051 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 979 | 0 | 979 | 7 286 | 0 | 7 286 | 7 286 | 0 | 7 286 | 979 | 0 | 979 |
60901 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
61002 | 229 | 0 | 229 | 517 | 0 | 517 | 497 | 0 | 497 | 249 | 0 | 249 |
61008 | 3 699 | 0 | 3 699 | 4 434 | 0 | 4 434 | 4 620 | 0 | 4 620 | 3 513 | 0 | 3 513 |
61009 | 985 | 0 | 985 | 639 | 0 | 639 | 641 | 0 | 641 | 983 | 0 | 983 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
61209 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 533 | 0 | 112 533 | 112 533 | 0 | 112 533 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 364 | 0 | 120 364 | 120 364 | 0 | 120 364 | 0 | 0 | 0 |
61401 | 611 | 0 | 611 | 0 | 0 | 0 | 20 | 0 | 20 | 591 | 0 | 591 |
61403 | 10 706 | 10 617 | 21 323 | 1 394 | 474 | 1 868 | 2 202 | 1 802 | 4 004 | 9 898 | 9 289 | 19 187 |
70606 | 3 322 097 | 0 | 3 322 097 | 369 915 | 0 | 369 915 | 2 521 | 0 | 2 521 | 3 689 491 | 0 | 3 689 491 |
70607 | 113 608 | 0 | 113 608 | 77 902 | 0 | 77 902 | 59 680 | 0 | 59 680 | 131 830 | 0 | 131 830 |
70608 | 6 398 767 | 0 | 6 398 767 | 610 235 | 0 | 610 235 | 2 | 0 | 2 | 7 009 000 | 0 | 7 009 000 |
70610 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
70611 | 57 932 | 0 | 57 932 | 13 689 | 0 | 13 689 | 0 | 0 | 0 | 71 621 | 0 | 71 621 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 421 | 0 | 421 | 421 | 0 | 421 | 302 098 | 0 | 302 098 |
10601 | 107 717 | 0 | 107 717 | 0 | 0 | 0 | 0 | 0 | 0 | 107 717 | 0 | 107 717 |
10701 | 45 315 | 0 | 45 315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 315 | 0 | 45 315 |
10801 | 1 259 340 | 0 | 1 259 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 340 | 0 | 1 259 340 |
30109 | 1 164 | 20 788 | 21 952 | 12 948 | 18 021 | 30 969 | 13 052 | 17 403 | 30 455 | 1 268 | 20 170 | 21 438 |
30126 | 1 032 | 0 | 1 032 | 1 553 | 0 | 1 553 | 3 541 | 0 | 3 541 | 3 020 | 0 | 3 020 |
30220 | 0 | 34 605 | 34 605 | 11 | 1 105 834 | 1 105 845 | 11 | 1 096 428 | 1 096 439 | 0 | 25 199 | 25 199 |
30223 | 5 800 | 0 | 5 800 | 704 915 | 0 | 704 915 | 699 115 | 0 | 699 115 | 0 | 0 | 0 |
30226 | 509 | 0 | 509 | 151 | 0 | 151 | 64 | 0 | 64 | 422 | 0 | 422 |
30232 | 460 | 11 | 471 | 234 688 | 2 906 | 237 594 | 234 931 | 2 899 | 237 830 | 703 | 4 | 707 |
30301 | 115 721 | 112 214 | 227 935 | 2 743 423 | 798 377 | 3 541 800 | 2 788 004 | 823 811 | 3 611 815 | 160 302 | 137 648 | 297 950 |
30305 | 975 393 | 56 955 | 1 032 348 | 127 700 | 3 617 | 131 317 | 446 000 | 1 981 | 447 981 | 1 293 693 | 55 319 | 1 349 012 |
30408 | 0 | 0 | 0 | 103 840 | 0 | 103 840 | 103 840 | 0 | 103 840 | 0 | 0 | 0 |
30601 | 3 428 | 0 | 3 428 | 24 921 | 0 | 24 921 | 24 941 | 0 | 24 941 | 3 448 | 0 | 3 448 |
31308 | 60 005 | 0 | 60 005 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 56 575 | 0 | 56 575 |
31408 | 0 | 16 627 | 16 627 | 0 | 1 192 | 1 192 | 0 | 698 | 698 | 0 | 16 133 | 16 133 |
31409 | 0 | 374 283 | 374 283 | 0 | 19 025 | 19 025 | 142 500 | 8 843 | 151 343 | 142 500 | 364 101 | 506 601 |
32211 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
40502 | 2 576 | 24 | 2 600 | 49 798 | 1 | 49 799 | 57 054 | 0 | 57 054 | 9 832 | 23 | 9 855 |
40503 | 0 | 126 603 | 126 603 | 0 | 20 635 | 20 635 | 0 | 18 429 | 18 429 | 0 | 124 397 | 124 397 |
40602 | 3 787 | 0 | 3 787 | 18 161 | 0 | 18 161 | 23 256 | 0 | 23 256 | 8 882 | 0 | 8 882 |
40701 | 7 847 | 126 027 | 133 874 | 36 886 | 59 581 | 96 467 | 34 398 | 67 253 | 101 651 | 5 359 | 133 699 | 139 058 |
40702 | 5 640 512 | 429 610 | 6 070 122 | 40 274 419 | 4 056 402 | 44 330 821 | 42 055 244 | 3 951 862 | 46 007 106 | 7 421 337 | 325 070 | 7 746 407 |
40703 | 652 277 | 30 414 | 682 691 | 508 953 | 68 826 | 577 779 | 586 484 | 67 935 | 654 419 | 729 808 | 29 523 | 759 331 |
40802 | 179 973 | 867 | 180 840 | 706 616 | 6 398 | 713 014 | 717 593 | 7 448 | 725 041 | 190 950 | 1 917 | 192 867 |
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 | 17 710 | 187 339 | 205 049 | 176 424 | 290 941 | 467 365 | 207 781 | 256 029 | 463 810 | 49 067 | 152 427 | 201 494 |
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 | 1 048 975 | 264 842 | 1 313 817 | 1 861 416 | 316 394 | 2 177 810 | 2 093 144 | 357 253 | 2 450 397 | 1 280 703 | 305 701 | 1 586 404 |
40820 | 12 875 | 10 407 | 23 282 | 17 717 | 8 494 | 26 211 | 20 832 | 10 748 | 31 580 | 15 990 | 12 661 | 28 651 |
40901 | 78 377 | 0 | 78 377 | 78 377 | 0 | 78 377 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 6 369 | 1 | 6 370 | 28 448 | 0 | 28 448 | 28 650 | 0 | 28 650 | 6 571 | 1 | 6 572 |
40906 | 0 | 0 | 0 | 407 505 | 0 | 407 505 | 407 505 | 0 | 407 505 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 522 | 4 366 | 5 888 | 1 522 | 4 366 | 5 888 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 425 | 1 893 | 2 318 | 425 | 1 893 | 2 318 | 0 | 0 | 0 |
40911 | 86 | 250 | 336 | 1 129 474 | 251 | 1 129 725 | 1 129 658 | 1 | 1 129 659 | 270 | 0 | 270 |
40912 | 0 | 0 | 0 | 8 906 | 21 953 | 30 859 | 8 906 | 21 953 | 30 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 045 | 14 280 | 19 325 | 5 045 | 14 280 | 19 325 | 0 | 0 | 0 |
42005 | 47 000 | 0 | 47 000 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 47 000 | 0 | 47 000 |
42006 | 286 345 | 0 | 286 345 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 295 945 | 0 | 295 945 |
42101 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42103 | 112 081 | 0 | 112 081 | 73 570 | 0 | 73 570 | 270 531 | 8 070 | 278 601 | 309 042 | 8 070 | 317 112 |
42104 | 167 048 | 9 454 | 176 502 | 19 713 | 9 962 | 29 675 | 105 224 | 14 183 | 119 407 | 252 559 | 13 675 | 266 234 |
42105 | 413 066 | 74 036 | 487 102 | 115 176 | 5 308 | 120 484 | 3 594 | 3 108 | 6 702 | 301 484 | 71 836 | 373 320 |
42106 | 165 583 | 436 162 | 601 745 | 2 275 | 29 985 | 32 260 | 1 475 | 17 183 | 18 658 | 164 783 | 423 360 | 588 143 |
42204 | 57 750 | 0 | 57 750 | 45 750 | 0 | 45 750 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 247 636 | 0 | 247 636 | 96 215 | 0 | 96 215 | 49 829 | 0 | 49 829 | 201 250 | 0 | 201 250 |
42206 | 15 000 | 939 | 15 939 | 0 | 1 010 | 1 010 | 20 880 | 71 | 20 951 | 35 880 | 0 | 35 880 |
42207 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 1 003 | 1 003 | 0 | 979 | 979 |
42301 | 137 080 | 115 703 | 252 783 | 610 213 | 139 214 | 749 427 | 662 274 | 110 884 | 773 158 | 189 141 | 87 373 | 276 514 |
42303 | 14 629 | 12 319 | 26 948 | 14 876 | 9 557 | 24 433 | 48 711 | 16 495 | 65 206 | 48 464 | 19 257 | 67 721 |
42304 | 89 966 | 14 619 | 104 585 | 43 206 | 3 430 | 46 636 | 29 892 | 4 363 | 34 255 | 76 652 | 15 552 | 92 204 |
42305 | 664 404 | 471 938 | 1 136 342 | 154 292 | 104 028 | 258 320 | 126 904 | 52 736 | 179 640 | 637 016 | 420 646 | 1 057 662 |
42306 | 3 083 733 | 2 604 543 | 5 688 276 | 302 745 | 333 393 | 636 138 | 626 675 | 280 152 | 906 827 | 3 407 663 | 2 551 302 | 5 958 965 |
42307 | 456 577 | 691 946 | 1 148 523 | 20 380 | 53 771 | 74 151 | 119 124 | 91 799 | 210 923 | 555 321 | 729 974 | 1 285 295 |
42309 | 5 093 | 54 | 5 147 | 296 | 6 | 302 | 363 | 1 | 364 | 5 160 | 49 | 5 209 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42506 | 0 | 215 591 | 215 591 | 0 | 16 603 | 16 603 | 0 | 14 209 | 14 209 | 0 | 213 197 | 213 197 |
42601 | 2 | 6 761 | 6 763 | 0 | 25 861 | 25 861 | 1 | 21 481 | 21 482 | 3 | 2 381 | 2 384 |
42603 | 37 | 0 | 37 | 37 | 4 | 41 | 0 | 95 | 95 | 0 | 91 | 91 |
42604 | 0 | 219 | 219 | 0 | 10 | 10 | 7 | 4 | 11 | 7 | 213 | 220 |
42605 | 3 065 | 13 224 | 16 289 | 37 | 1 664 | 1 701 | 727 | 1 798 | 2 525 | 3 755 | 13 358 | 17 113 |
42606 | 16 067 | 80 050 | 96 117 | 596 | 7 251 | 7 847 | 42 | 5 358 | 5 400 | 15 513 | 78 157 | 93 670 |
42607 | 1 918 | 13 824 | 15 742 | 0 | 916 | 916 | 373 | 1 994 | 2 367 | 2 291 | 14 902 | 17 193 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 880 | 0 | 880 | 17 | 0 | 17 | 2 | 0 | 2 | 865 | 0 | 865 |
44007 | 0 | 173 500 | 173 500 | 0 | 16 331 | 16 331 | 0 | 157 765 | 157 765 | 0 | 314 934 | 314 934 |
45215 | 236 837 | 0 | 236 837 | 87 851 | 0 | 87 851 | 46 702 | 0 | 46 702 | 195 688 | 0 | 195 688 |
45315 | 774 | 0 | 774 | 15 | 0 | 15 | 0 | 0 | 0 | 759 | 0 | 759 |
45415 | 9 743 | 0 | 9 743 | 5 562 | 0 | 5 562 | 348 | 0 | 348 | 4 529 | 0 | 4 529 |
45515 | 22 389 | 0 | 22 389 | 2 365 | 0 | 2 365 | 2 426 | 0 | 2 426 | 22 450 | 0 | 22 450 |
45715 | 5 820 | 0 | 5 820 | 698 | 0 | 698 | 237 | 0 | 237 | 5 359 | 0 | 5 359 |
45818 | 177 784 | 0 | 177 784 | 501 | 0 | 501 | 1 946 | 0 | 1 946 | 179 229 | 0 | 179 229 |
45918 | 6 024 | 0 | 6 024 | 12 | 0 | 12 | 6 | 0 | 6 | 6 018 | 0 | 6 018 |
47401 | 0 | 0 | 0 | 115 149 | 0 | 115 149 | 115 149 | 0 | 115 149 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 838 145 | 2 233 554 | 3 071 699 | 838 145 | 2 233 554 | 3 071 699 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 39 673 | 7 561 | 47 234 | 39 673 | 7 561 | 47 234 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 264 988 | 968 057 | 3 233 045 | 2 264 988 | 968 057 | 3 233 045 | 0 | 0 | 0 |
47411 | 82 310 | 44 959 | 127 269 | 40 657 | 21 810 | 62 467 | 39 328 | 19 120 | 58 448 | 80 981 | 42 269 | 123 250 |
47414 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47416 | 7 947 | 716 | 8 663 | 1 872 250 | 11 672 | 1 883 922 | 1 872 016 | 14 722 | 1 886 738 | 7 713 | 3 766 | 11 479 |
47422 | 11 487 | 1 797 | 13 284 | 682 494 | 82 534 | 765 028 | 677 458 | 82 096 | 759 554 | 6 451 | 1 359 | 7 810 |
47425 | 79 355 | 0 | 79 355 | 57 736 | 0 | 57 736 | 65 801 | 0 | 65 801 | 87 420 | 0 | 87 420 |
47426 | 33 475 | 17 952 | 51 427 | 8 342 | 6 148 | 14 490 | 12 009 | 7 603 | 19 612 | 37 142 | 19 407 | 56 549 |
47804 | 14 514 | 0 | 14 514 | 2 072 | 0 | 2 072 | 1 963 | 0 | 1 963 | 14 405 | 0 | 14 405 |
50120 | 87 899 | 0 | 87 899 | 61 980 | 0 | 61 980 | 82 872 | 0 | 82 872 | 108 791 | 0 | 108 791 |
50319 | 9 559 | 0 | 9 559 | 280 | 0 | 280 | 58 | 0 | 58 | 9 337 | 0 | 9 337 |
50620 | 3 572 | 0 | 3 572 | 1 226 | 0 | 1 226 | 581 | 0 | 581 | 2 927 | 0 | 2 927 |
52204 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 0 | 0 | 0 | 8 070 | 0 | 8 070 |
52301 | 5 000 | 1 330 | 6 330 | 11 275 | 1 331 | 12 606 | 6 275 | 1 | 6 276 | 0 | 0 | 0 |
52304 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 | 0 | 1 | 1 126 | 0 | 1 126 |
52305 | 29 242 | 0 | 29 242 | 28 606 | 0 | 28 606 | 0 | 0 | 0 | 636 | 0 | 636 |
52306 | 487 | 70 238 | 70 725 | 0 | 4 990 | 4 990 | 0 | 2 909 | 2 909 | 487 | 68 157 | 68 644 |
52307 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
52406 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
52501 | 91 | 0 | 91 | 0 | 0 | 0 | 62 | 0 | 62 | 153 | 0 | 153 |
60301 | 305 | 0 | 305 | 31 854 | 0 | 31 854 | 35 785 | 0 | 35 785 | 4 236 | 0 | 4 236 |
60305 | 295 | 0 | 295 | 76 722 | 0 | 76 722 | 76 427 | 0 | 76 427 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60309 | 3 205 | 0 | 3 205 | 48 | 0 | 48 | 2 122 | 0 | 2 122 | 5 279 | 0 | 5 279 |
60311 | 2 080 | 0 | 2 080 | 5 089 | 0 | 5 089 | 4 399 | 0 | 4 399 | 1 390 | 0 | 1 390 |
60313 | 0 | 279 | 279 | 0 | 259 | 259 | 0 | 28 | 28 | 0 | 48 | 48 |
60322 | 321 | 355 | 676 | 1 226 | 124 | 1 350 | 1 303 | 113 | 1 416 | 398 | 344 | 742 |
60324 | 17 923 | 0 | 17 923 | 2 576 | 0 | 2 576 | 55 | 0 | 55 | 15 402 | 0 | 15 402 |
60405 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 262 057 | 0 | 262 057 | 739 | 0 | 739 | 4 610 | 0 | 4 610 | 265 928 | 0 | 265 928 |
60903 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 35 | 0 | 35 | 1 069 | 0 | 1 069 |
61301 | 101 | 0 | 101 | 299 | 0 | 299 | 553 | 0 | 553 | 355 | 0 | 355 |
61304 | 2 501 | 0 | 2 501 | 720 | 0 | 720 | 951 | 0 | 951 | 2 732 | 0 | 2 732 |
70601 | 3 768 281 | 0 | 3 768 281 | 324 | 0 | 324 | 416 839 | 0 | 416 839 | 4 184 796 | 0 | 4 184 796 |
70602 | 26 924 | 0 | 26 924 | 24 239 | 0 | 24 239 | 16 980 | 0 | 16 980 | 19 665 | 0 | 19 665 |
70603 | 6 404 709 | 0 | 6 404 709 | 24 | 0 | 24 | 612 348 | 0 | 612 348 | 7 017 033 | 0 | 7 017 033 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 260 | 0 | 2 260 | 69 | 0 | 69 | 472 | 0 | 472 | 1 857 | 0 | 1 857 |
80601 | 15 | 0 | 15 | 413 | 0 | 413 | 0 | 0 | 0 | 428 | 0 | 428 |
80801 | 4 | 0 | 4 | 19 | 0 | 19 | 3 | 0 | 3 | 20 | 0 | 20 |
80901 | 137 | 0 | 137 | 104 | 0 | 104 | 241 | 0 | 241 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85201 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
85401 | 185 | 0 | 185 | 314 | 0 | 314 | 129 | 0 | 129 | 0 | 0 | 0 |
85501 | 1 016 | 0 | 1 016 | 241 | 0 | 241 | 315 | 0 | 315 | 1 090 | 0 | 1 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 33 605 | 1 331 | 34 936 | 33 605 | 1 331 | 34 936 | 0 | 0 | 0 |
90901 | 1 226 | 0 | 1 226 | 4 355 | 0 | 4 355 | 5 051 | 0 | 5 051 | 530 | 0 | 530 |
90902 | 2 163 478 | 8 406 | 2 171 884 | 235 680 | 155 | 235 835 | 83 310 | 377 | 83 687 | 2 315 848 | 8 184 | 2 324 032 |
91101 | 0 | 27 | 27 | 0 | 99 | 99 | 0 | 100 | 100 | 0 | 26 | 26 |
91102 | 0 | 204 | 204 | 0 | 109 | 109 | 0 | 115 | 115 | 0 | 198 | 198 |
91202 | 545 065 | 251 677 | 796 742 | 62 811 | 5 762 | 68 573 | 44 743 | 116 135 | 160 878 | 563 133 | 141 304 | 704 437 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 2 074 | 2 074 | 0 | 4 145 | 4 145 | 0 | 136 | 136 | 0 | 6 083 | 6 083 |
91412 | 183 593 | 0 | 183 593 | 308 181 | 0 | 308 181 | 3 430 | 0 | 3 430 | 488 344 | 0 | 488 344 |
91414 | 37 074 635 | 8 095 625 | 45 170 260 | 3 222 355 | 637 061 | 3 859 416 | 2 370 298 | 1 569 030 | 3 939 328 | 37 926 692 | 7 163 656 | 45 090 348 |
91418 | 207 580 | 0 | 207 580 | 74 288 | 0 | 74 288 | 81 213 | 0 | 81 213 | 200 655 | 0 | 200 655 |
91501 | 185 024 | 0 | 185 024 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 181 972 | 0 | 181 972 |
91502 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 2 572 | 5 880 | 8 452 | 783 | 598 | 1 381 | 324 | 714 | 1 038 | 3 031 | 5 764 | 8 795 |
91704 | 828 | 392 | 1 220 | 14 | 7 | 21 | 0 | 17 | 17 | 842 | 382 | 1 224 |
91802 | 13 179 | 106 | 13 285 | 85 | 2 | 87 | 0 | 5 | 5 | 13 264 | 103 | 13 367 |
99998 | 25 885 504 | 0 | 25 885 504 | 4 900 414 | 0 | 4 900 414 | 5 064 010 | 0 | 5 064 010 | 25 721 908 | 0 | 25 721 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
91311 | 711 306 | 251 678 | 962 984 | 33 779 | 116 135 | 149 914 | 52 503 | 5 762 | 58 265 | 730 030 | 141 305 | 871 335 |
91312 | 18 893 389 | 3 291 922 | 22 185 311 | 1 469 326 | 643 494 | 2 112 820 | 1 437 013 | 80 283 | 1 517 296 | 18 861 076 | 2 728 711 | 21 589 787 |
91315 | 398 987 | 21 939 | 420 926 | 176 755 | 4 155 | 180 910 | 114 776 | 5 715 | 120 491 | 337 008 | 23 499 | 360 507 |
91316 | 348 142 | 34 487 | 382 629 | 204 449 | 47 309 | 251 758 | 244 160 | 31 593 | 275 753 | 387 853 | 18 771 | 406 624 |
91317 | 1 742 384 | 120 591 | 1 862 975 | 2 273 408 | 82 555 | 2 355 963 | 2 847 090 | 73 827 | 2 920 917 | 2 316 066 | 111 863 | 2 427 929 |
91507 | 70 679 | 0 | 70 679 | 6 422 | 0 | 6 422 | 1 469 | 0 | 1 469 | 65 726 | 0 | 65 726 |
99999 | 48 741 772 | 0 | 48 741 772 | 4 312 976 | 0 | 4 312 976 | 4 591 414 | 0 | 4 591 414 | 49 020 210 | 0 | 49 020 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 092 | 76 818 | 80 910 | 93 771 | 1 212 134 | 1 305 905 | 97 863 | 1 145 102 | 1 242 965 | 0 | 143 850 | 143 850 |
93301 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
93303 | 9 399 | 0 | 9 399 | 7 946 | 0 | 7 946 | 9 399 | 0 | 9 399 | 7 946 | 0 | 7 946 |
93304 | 31 922 | 0 | 31 922 | 16 744 | 0 | 16 744 | 16 318 | 0 | 16 318 | 32 348 | 0 | 32 348 |
93306 | 0 | 0 | 0 | 0 | 9 398 | 9 398 | 0 | 9 398 | 9 398 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 9 312 | 9 312 | 0 | 9 312 | 9 312 | 0 | 0 | 0 |
93308 | 0 | 9 392 | 9 392 | 0 | 8 519 | 8 519 | 0 | 9 845 | 9 845 | 0 | 8 066 | 8 066 |
93309 | 0 | 63 872 | 63 872 | 0 | 10 807 | 10 807 | 0 | 12 654 | 12 654 | 0 | 62 025 | 62 025 |
93310 | 0 | 129 656 | 129 656 | 0 | 4 704 | 4 704 | 0 | 8 455 | 8 455 | 0 | 125 905 | 125 905 |
93501 | 0 | 64 252 | 64 252 | 0 | 223 219 | 223 219 | 0 | 287 471 | 287 471 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 222 848 | 222 848 | 0 | 222 848 | 222 848 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 129 849 | 129 849 | 0 | 129 849 | 129 849 | 0 | 0 | 0 |
93507 | 0 | 130 323 | 130 323 | 0 | 123 | 123 | 0 | 130 446 | 130 446 | 0 | 0 | 0 |
93801 | 6 137 | 0 | 6 137 | 31 143 | 0 | 31 143 | 29 364 | 0 | 29 364 | 7 916 | 0 | 7 916 |
94001 | 0 | 1 296 | 1 296 | 0 | 825 | 825 | 0 | 2 121 | 2 121 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 505 | 61 341 | 80 846 | 885 447 | 351 266 | 1 236 713 | 1 010 398 | 289 925 | 1 300 323 | 144 456 | 0 | 144 456 |
96301 | 0 | 64 949 | 64 949 | 0 | 296 840 | 296 840 | 0 | 231 891 | 231 891 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 232 089 | 232 089 | 0 | 232 089 | 232 089 | 0 | 0 | 0 |
96303 | 0 | 9 392 | 9 392 | 0 | 9 845 | 9 845 | 0 | 8 519 | 8 519 | 0 | 8 066 | 8 066 |
96304 | 0 | 32 280 | 32 280 | 0 | 18 419 | 18 419 | 0 | 17 511 | 17 511 | 0 | 31 372 | 31 372 |
96306 | 0 | 0 | 0 | 9 381 | 129 848 | 139 229 | 9 381 | 129 848 | 139 229 | 0 | 0 | 0 |
96307 | 0 | 130 921 | 130 921 | 9 381 | 130 921 | 140 302 | 9 381 | 0 | 9 381 | 0 | 0 | 0 |
96308 | 9 381 | 0 | 9 381 | 9 381 | 0 | 9 381 | 7 930 | 0 | 7 930 | 7 930 | 0 | 7 930 |
96309 | 31 856 | 32 349 | 64 205 | 7 930 | 1 452 | 9 382 | 8 354 | 595 | 8 949 | 32 280 | 31 492 | 63 772 |
96310 | 32 280 | 102 905 | 135 185 | 0 | 4 618 | 4 618 | 0 | 1 893 | 1 893 | 32 280 | 100 180 | 132 460 |
96801 | 0 | 0 | 0 | 29 364 | 0 | 29 364 | 29 364 | 0 | 29 364 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 362 770 911,0000 | 0 | 0 | 13 865 031,0000 | 0 | 0 | 40 394 345,0000 | 0 | 0 | 2 336 241 597,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 291 594 734,0000 | 0 | 0 | 2 139 572,0000 | 0 | 0 | 13 063 200,0000 | 0 | 0 | 2 302 518 362,0000 |
98050 | 0 | 0 | 69 226 109,0000 | 0 | 0 | 38 238 273,0000 | 0 | 0 | 801 831,0000 | 0 | 0 | 31 789 667,0000 |
98055 | 0 | 0 | 19 434,0000 | 0 | 0 | 16 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 934,0000 |
98070 | 0 | 0 | 430 634,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 430 634,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
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