Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 171 505 | 127 205 | 298 710 | 6 658 454 | 623 510 | 7 281 964 | 6 629 450 | 610 165 | 7 239 615 | 200 509 | 140 550 | 341 059 |
20203 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
20207 | 14 448 | 3 348 | 17 796 | 1 272 326 | 87 786 | 1 360 112 | 1 274 957 | 87 283 | 1 362 240 | 11 817 | 3 851 | 15 668 |
20208 | 244 116 | 7 035 | 251 151 | 1 118 769 | 16 569 | 1 135 338 | 1 134 336 | 15 824 | 1 150 160 | 228 549 | 7 780 | 236 329 |
20209 | 252 094 | 23 496 | 275 590 | 6 409 237 | 443 565 | 6 852 802 | 6 423 654 | 447 772 | 6 871 426 | 237 677 | 19 289 | 256 966 |
20210 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 |
30102 | 585 493 | 0 | 585 493 | 26 303 553 | 0 | 26 303 553 | 26 339 520 | 0 | 26 339 520 | 549 526 | 0 | 549 526 |
30110 | 66 022 | 39 661 | 105 683 | 653 600 | 249 516 | 903 116 | 664 434 | 256 963 | 921 397 | 55 188 | 32 214 | 87 402 |
30114 | 0 | 595 701 | 595 701 | 0 | 4 397 435 | 4 397 435 | 0 | 4 144 859 | 4 144 859 | 0 | 848 277 | 848 277 |
30202 | 161 725 | 0 | 161 725 | 26 905 | 0 | 26 905 | 0 | 0 | 0 | 188 630 | 0 | 188 630 |
30204 | 86 789 | 0 | 86 789 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 97 670 | 0 | 97 670 |
30213 | 733 | 0 | 733 | 4 412 | 0 | 4 412 | 4 041 | 0 | 4 041 | 1 104 | 0 | 1 104 |
30221 | 0 | 0 | 0 | 148 546 | 106 231 | 254 777 | 148 546 | 106 231 | 254 777 | 0 | 0 | 0 |
30233 | 35 748 | 6 916 | 42 664 | 1 468 940 | 84 541 | 1 553 481 | 1 464 038 | 90 607 | 1 554 645 | 40 650 | 850 | 41 500 |
30302 | 176 149 | 67 200 | 243 349 | 2 564 559 | 365 963 | 2 930 522 | 2 592 729 | 378 186 | 2 970 915 | 147 979 | 54 977 | 202 956 |
30306 | 1 461 431 | 58 200 | 1 519 631 | 129 000 | 1 748 | 130 748 | 187 400 | 6 226 | 193 626 | 1 403 031 | 53 722 | 1 456 753 |
30402 | 73 359 | 0 | 73 359 | 1 691 123 | 0 | 1 691 123 | 1 753 214 | 0 | 1 753 214 | 11 268 | 0 | 11 268 |
30404 | 0 | 0 | 0 | 2 346 563 | 0 | 2 346 563 | 2 346 563 | 0 | 2 346 563 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 405 439 | 0 | 1 405 439 | 1 405 439 | 0 | 1 405 439 | 0 | 0 | 0 |
32201 | 0 | 3 300 | 3 300 | 0 | 215 | 215 | 0 | 147 | 147 | 0 | 3 368 | 3 368 |
32206 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
32207 | 139 424 | 0 | 139 424 | 21 207 | 0 | 21 207 | 0 | 0 | 0 | 160 631 | 0 | 160 631 |
32208 | 16 625 | 0 | 16 625 | 0 | 0 | 0 | 0 | 0 | 0 | 16 625 | 0 | 16 625 |
32306 | 0 | 7 181 | 7 181 | 0 | 138 | 138 | 0 | 269 | 269 | 0 | 7 050 | 7 050 |
32308 | 0 | 1 224 | 1 224 | 0 | 24 | 24 | 0 | 46 | 46 | 0 | 1 202 | 1 202 |
45201 | 309 659 | 0 | 309 659 | 1 503 362 | 0 | 1 503 362 | 1 383 266 | 0 | 1 383 266 | 429 755 | 0 | 429 755 |
45205 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 100 | 0 | 100 | 9 000 | 0 | 9 000 |
45206 | 2 445 573 | 127 748 | 2 573 321 | 357 507 | 5 088 | 362 595 | 322 554 | 86 944 | 409 498 | 2 480 526 | 45 892 | 2 526 418 |
45207 | 4 124 962 | 442 227 | 4 567 189 | 509 292 | 15 501 | 524 793 | 266 448 | 20 869 | 287 317 | 4 367 806 | 436 859 | 4 804 665 |
45208 | 1 644 025 | 421 236 | 2 065 261 | 18 640 | 23 739 | 42 379 | 52 123 | 60 473 | 112 596 | 1 610 542 | 384 502 | 1 995 044 |
45307 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45401 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
45406 | 482 | 0 | 482 | 0 | 0 | 0 | 331 | 0 | 331 | 151 | 0 | 151 |
45407 | 47 601 | 0 | 47 601 | 7 264 | 0 | 7 264 | 6 570 | 0 | 6 570 | 48 295 | 0 | 48 295 |
45408 | 247 750 | 0 | 247 750 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 246 125 | 0 | 246 125 |
45504 | 67 | 0 | 67 | 0 | 0 | 0 | 34 | 0 | 34 | 33 | 0 | 33 |
45505 | 41 546 | 13 191 | 54 737 | 1 800 | 847 | 2 647 | 4 487 | 607 | 5 094 | 38 859 | 13 431 | 52 290 |
45506 | 263 836 | 186 740 | 450 576 | 9 750 | 22 837 | 32 587 | 9 599 | 9 365 | 18 964 | 263 987 | 200 212 | 464 199 |
45507 | 393 388 | 64 125 | 457 513 | 142 857 | 3 438 | 146 295 | 10 641 | 3 906 | 14 547 | 525 604 | 63 657 | 589 261 |
45508 | 57 | 281 | 338 | 16 | 21 | 37 | 19 | 18 | 37 | 54 | 284 | 338 |
45509 | 14 592 | 5 884 | 20 476 | 14 492 | 8 501 | 22 993 | 14 619 | 8 265 | 22 884 | 14 465 | 6 120 | 20 585 |
45705 | 0 | 2 750 | 2 750 | 0 | 179 | 179 | 0 | 122 | 122 | 0 | 2 807 | 2 807 |
45706 | 0 | 17 958 | 17 958 | 0 | 345 | 345 | 0 | 3 158 | 3 158 | 0 | 15 145 | 15 145 |
45707 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45708 | 0 | 249 | 249 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 254 | 254 |
45812 | 168 355 | 2 244 | 170 599 | 144 | 43 | 187 | 1 020 | 84 | 1 104 | 167 479 | 2 203 | 169 682 |
45815 | 15 833 | 10 480 | 26 313 | 636 | 878 | 1 514 | 781 | 654 | 1 435 | 15 688 | 10 704 | 26 392 |
45817 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
45912 | 5 526 | 0 | 5 526 | 49 | 0 | 49 | 1 | 0 | 1 | 5 574 | 0 | 5 574 |
45915 | 588 | 83 | 671 | 57 | 12 | 69 | 74 | 9 | 83 | 571 | 86 | 657 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47301 | 0 | 2 750 | 2 750 | 0 | 179 | 179 | 0 | 122 | 122 | 0 | 2 807 | 2 807 |
47404 | 20 000 | 0 | 20 000 | 3 643 844 | 113 897 | 3 757 741 | 3 643 844 | 113 897 | 3 757 741 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 4 668 | 31 777 | 36 445 | 4 668 | 31 777 | 36 445 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 305 354 | 3 016 206 | 3 321 560 | 305 354 | 3 016 206 | 3 321 560 | 0 | 0 | 0 |
47415 | 874 | 0 | 874 | 17 | 0 | 17 | 259 | 0 | 259 | 632 | 0 | 632 |
47417 | 0 | 0 | 0 | 21 | 310 | 331 | 21 | 310 | 331 | 0 | 0 | 0 |
47423 | 56 334 | 1 332 | 57 666 | 31 251 | 97 328 | 128 579 | 30 778 | 97 289 | 128 067 | 56 807 | 1 371 | 58 178 |
47427 | 652 | 2 032 | 2 684 | 625 | 165 | 790 | 491 | 124 | 615 | 786 | 2 073 | 2 859 |
47801 | 9 248 | 0 | 9 248 | 0 | 0 | 0 | 22 | 0 | 22 | 9 226 | 0 | 9 226 |
47803 | 141 251 | 0 | 141 251 | 69 887 | 0 | 69 887 | 67 115 | 0 | 67 115 | 144 023 | 0 | 144 023 |
50104 | 2 787 355 | 0 | 2 787 355 | 1 103 522 | 0 | 1 103 522 | 1 349 331 | 0 | 1 349 331 | 2 541 546 | 0 | 2 541 546 |
50105 | 195 644 | 0 | 195 644 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 197 070 | 0 | 197 070 |
50106 | 952 354 | 0 | 952 354 | 253 294 | 0 | 253 294 | 58 764 | 0 | 58 764 | 1 146 884 | 0 | 1 146 884 |
50107 | 2 402 024 | 0 | 2 402 024 | 178 568 | 0 | 178 568 | 179 026 | 0 | 179 026 | 2 401 566 | 0 | 2 401 566 |
50108 | 0 | 136 774 | 136 774 | 0 | 3 390 | 3 390 | 0 | 8 492 | 8 492 | 0 | 131 672 | 131 672 |
50109 | 0 | 123 762 | 123 762 | 0 | 2 673 | 2 673 | 0 | 4 653 | 4 653 | 0 | 121 782 | 121 782 |
50110 | 0 | 859 827 | 859 827 | 0 | 77 852 | 77 852 | 0 | 72 899 | 72 899 | 0 | 864 780 | 864 780 |
50118 | 0 | 0 | 0 | 1 087 352 | 0 | 1 087 352 | 1 087 352 | 0 | 1 087 352 | 0 | 0 | 0 |
50121 | 22 840 | 0 | 22 840 | 14 375 | 0 | 14 375 | 23 002 | 0 | 23 002 | 14 213 | 0 | 14 213 |
50309 | 0 | 89 215 | 89 215 | 0 | 2 039 | 2 039 | 0 | 5 667 | 5 667 | 0 | 85 587 | 85 587 |
50310 | 0 | 612 689 | 612 689 | 0 | 14 383 | 14 383 | 0 | 23 051 | 23 051 | 0 | 604 021 | 604 021 |
50311 | 0 | 2 093 349 | 2 093 349 | 0 | 94 385 | 94 385 | 0 | 171 602 | 171 602 | 0 | 2 016 132 | 2 016 132 |
50606 | 12 219 | 0 | 12 219 | 0 | 0 | 0 | 0 | 0 | 0 | 12 219 | 0 | 12 219 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 358 | 0 | 358 | 52 | 0 | 52 | 49 | 0 | 49 | 361 | 0 | 361 |
52503 | 1 731 | 334 | 2 065 | 0 | 6 | 6 | 182 | 330 | 512 | 1 549 | 10 | 1 559 |
60102 | 32 206 | 0 | 32 206 | 0 | 0 | 0 | 0 | 0 | 0 | 32 206 | 0 | 32 206 |
60204 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 50 | 50 |
60302 | 13 106 | 0 | 13 106 | 1 979 | 0 | 1 979 | 2 260 | 0 | 2 260 | 12 825 | 0 | 12 825 |
60306 | 13 189 | 0 | 13 189 | 9 603 | 0 | 9 603 | 13 319 | 0 | 13 319 | 9 473 | 0 | 9 473 |
60308 | 429 | 49 | 478 | 1 070 | 2 | 1 072 | 906 | 50 | 956 | 593 | 1 | 594 |
60310 | 315 | 0 | 315 | 3 840 | 0 | 3 840 | 3 784 | 0 | 3 784 | 371 | 0 | 371 |
60312 | 42 920 | 0 | 42 920 | 28 709 | 0 | 28 709 | 32 197 | 0 | 32 197 | 39 432 | 0 | 39 432 |
60314 | 0 | 1 862 | 1 862 | 0 | 1 438 | 1 438 | 0 | 1 230 | 1 230 | 0 | 2 070 | 2 070 |
60323 | 3 787 | 4 675 | 8 462 | 2 478 | 322 | 2 800 | 2 464 | 877 | 3 341 | 3 801 | 4 120 | 7 921 |
60401 | 793 404 | 0 | 793 404 | 2 410 | 0 | 2 410 | 182 | 0 | 182 | 795 632 | 0 | 795 632 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 1 018 | 0 | 1 018 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 1 018 | 0 | 1 018 |
60901 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
61002 | 248 | 0 | 248 | 253 | 0 | 253 | 250 | 0 | 250 | 251 | 0 | 251 |
61008 | 3 248 | 0 | 3 248 | 1 371 | 0 | 1 371 | 1 455 | 0 | 1 455 | 3 164 | 0 | 3 164 |
61009 | 1 001 | 0 | 1 001 | 704 | 0 | 704 | 702 | 0 | 702 | 1 003 | 0 | 1 003 |
61209 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 474 059 | 118 464 | 592 523 | 474 059 | 118 464 | 592 523 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 134 181 | 0 | 134 181 | 134 181 | 0 | 134 181 | 0 | 0 | 0 |
61401 | 513 | 0 | 513 | 0 | 0 | 0 | 21 | 0 | 21 | 492 | 0 | 492 |
61403 | 7 951 | 7 574 | 15 525 | 970 | 219 | 1 189 | 1 535 | 1 606 | 3 141 | 7 386 | 6 187 | 13 573 |
70606 | 1 224 220 | 0 | 1 224 220 | 396 107 | 0 | 396 107 | 1 667 | 0 | 1 667 | 1 618 660 | 0 | 1 618 660 |
70607 | 29 999 | 0 | 29 999 | 43 009 | 0 | 43 009 | 18 965 | 0 | 18 965 | 54 043 | 0 | 54 043 |
70608 | 1 951 213 | 0 | 1 951 213 | 563 283 | 0 | 563 283 | 0 | 0 | 0 | 2 514 496 | 0 | 2 514 496 |
70610 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 37 754 | 0 | 37 754 | 12 773 | 0 | 12 773 | 0 | 0 | 0 | 50 527 | 0 | 50 527 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 0 | 0 | 0 | 53 312 | 0 | 53 312 | 355 410 | 0 | 355 410 |
10601 | 114 225 | 0 | 114 225 | 0 | 0 | 0 | 0 | 0 | 0 | 114 225 | 0 | 114 225 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 | 298 758 | 0 | 298 758 |
10701 | 45 315 | 0 | 45 315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 315 | 0 | 45 315 |
10801 | 1 507 238 | 0 | 1 507 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 238 | 0 | 1 507 238 |
30109 | 2 329 | 3 | 2 332 | 8 997 | 21 186 | 30 183 | 8 449 | 21 186 | 29 635 | 1 781 | 3 | 1 784 |
30126 | 3 132 | 0 | 3 132 | 9 200 | 0 | 9 200 | 7 775 | 0 | 7 775 | 1 707 | 0 | 1 707 |
30220 | 0 | 101 710 | 101 710 | 0 | 1 585 076 | 1 585 076 | 0 | 1 594 401 | 1 594 401 | 0 | 111 035 | 111 035 |
30223 | 8 776 | 0 | 8 776 | 286 620 | 0 | 286 620 | 297 575 | 0 | 297 575 | 19 731 | 0 | 19 731 |
30226 | 6 375 | 0 | 6 375 | 6 050 | 0 | 6 050 | 265 | 0 | 265 | 590 | 0 | 590 |
30232 | 2 412 | 16 | 2 428 | 221 020 | 6 710 | 227 730 | 221 092 | 6 699 | 227 791 | 2 484 | 5 | 2 489 |
30301 | 176 149 | 67 200 | 243 349 | 2 592 729 | 378 186 | 2 970 915 | 2 564 559 | 365 963 | 2 930 522 | 147 979 | 54 977 | 202 956 |
30305 | 1 461 431 | 58 200 | 1 519 631 | 187 400 | 6 226 | 193 626 | 129 000 | 1 748 | 130 748 | 1 403 031 | 53 722 | 1 456 753 |
30408 | 0 | 0 | 0 | 1 473 351 | 0 | 1 473 351 | 1 473 351 | 0 | 1 473 351 | 0 | 0 | 0 |
30601 | 467 | 0 | 467 | 2 | 0 | 2 | 0 | 0 | 0 | 465 | 0 | 465 |
30606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31308 | 38 530 | 0 | 38 530 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 35 725 | 0 | 35 725 |
31408 | 0 | 16 323 | 16 323 | 0 | 613 | 613 | 0 | 314 | 314 | 0 | 16 024 | 16 024 |
31409 | 142 500 | 337 386 | 479 886 | 0 | 14 449 | 14 449 | 0 | 18 219 | 18 219 | 142 500 | 341 156 | 483 656 |
31502 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32211 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
40502 | 6 527 | 21 | 6 548 | 43 875 | 1 | 43 876 | 51 272 | 1 | 51 273 | 13 924 | 21 | 13 945 |
40503 | 0 | 119 512 | 119 512 | 0 | 6 491 | 6 491 | 0 | 8 687 | 8 687 | 0 | 121 708 | 121 708 |
40602 | 1 853 | 0 | 1 853 | 8 395 | 0 | 8 395 | 7 071 | 0 | 7 071 | 529 | 0 | 529 |
40701 | 8 951 | 76 702 | 85 653 | 182 610 | 24 753 | 207 363 | 179 529 | 42 224 | 221 753 | 5 870 | 94 173 | 100 043 |
40702 | 5 922 546 | 409 164 | 6 331 710 | 34 125 896 | 4 024 964 | 38 150 860 | 34 465 245 | 3 955 734 | 38 420 979 | 6 261 895 | 339 934 | 6 601 829 |
40703 | 349 903 | 32 494 | 382 397 | 383 483 | 78 881 | 462 364 | 396 450 | 77 536 | 473 986 | 362 870 | 31 149 | 394 019 |
40802 | 185 032 | 2 546 | 187 578 | 562 873 | 9 333 | 572 206 | 591 690 | 10 726 | 602 416 | 213 849 | 3 939 | 217 788 |
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 | 21 596 | 124 265 | 145 861 | 105 877 | 364 651 | 470 528 | 94 110 | 477 822 | 571 932 | 9 829 | 237 436 | 247 265 |
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 | 1 234 405 | 258 127 | 1 492 532 | 1 558 498 | 153 803 | 1 712 301 | 1 565 623 | 146 563 | 1 712 186 | 1 241 530 | 250 887 | 1 492 417 |
40820 | 17 072 | 17 002 | 34 074 | 28 186 | 16 687 | 44 873 | 31 242 | 13 211 | 44 453 | 20 128 | 13 526 | 33 654 |
40901 | 60 606 | 0 | 60 606 | 60 606 | 0 | 60 606 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 6 662 | 1 | 6 663 | 29 205 | 0 | 29 205 | 28 591 | 0 | 28 591 | 6 048 | 1 | 6 049 |
40906 | 0 | 0 | 0 | 449 516 | 0 | 449 516 | 449 516 | 0 | 449 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 589 | 3 308 | 4 897 | 1 589 | 3 308 | 4 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 512 | 1 365 | 1 877 | 512 | 1 365 | 1 877 | 0 | 0 | 0 |
40911 | 438 | 0 | 438 | 1 267 249 | 0 | 1 267 249 | 1 266 821 | 0 | 1 266 821 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 5 508 | 19 071 | 24 579 | 5 508 | 19 071 | 24 579 | 0 | 0 | 0 |
40913 | 4 | 0 | 4 | 4 767 | 10 022 | 14 789 | 4 767 | 10 022 | 14 789 | 4 | 0 | 4 |
42005 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 48 341 | 0 | 48 341 |
42006 | 365 545 | 0 | 365 545 | 165 288 | 0 | 165 288 | 180 288 | 0 | 180 288 | 380 545 | 0 | 380 545 |
42103 | 133 902 | 0 | 133 902 | 50 171 | 0 | 50 171 | 89 880 | 0 | 89 880 | 173 611 | 0 | 173 611 |
42104 | 288 839 | 0 | 288 839 | 39 863 | 203 | 40 066 | 9 667 | 14 912 | 24 579 | 258 643 | 14 709 | 273 352 |
42105 | 161 439 | 0 | 161 439 | 21 384 | 0 | 21 384 | 8 527 | 0 | 8 527 | 148 582 | 0 | 148 582 |
42106 | 326 042 | 475 547 | 801 589 | 108 669 | 18 190 | 126 859 | 14 861 | 20 825 | 35 686 | 232 234 | 478 182 | 710 416 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42205 | 129 550 | 0 | 129 550 | 0 | 0 | 0 | 0 | 0 | 0 | 129 550 | 0 | 129 550 |
42206 | 35 880 | 0 | 35 880 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 21 880 | 0 | 21 880 |
42207 | 0 | 883 | 883 | 0 | 39 | 39 | 0 | 57 | 57 | 0 | 901 | 901 |
42301 | 186 059 | 78 701 | 264 760 | 372 925 | 99 496 | 472 421 | 366 156 | 85 816 | 451 972 | 179 290 | 65 021 | 244 311 |
42303 | 105 344 | 32 185 | 137 529 | 62 911 | 30 115 | 93 026 | 33 959 | 9 709 | 43 668 | 76 392 | 11 779 | 88 171 |
42304 | 82 061 | 16 626 | 98 687 | 34 628 | 4 081 | 38 709 | 40 639 | 6 461 | 47 100 | 88 072 | 19 006 | 107 078 |
42305 | 660 427 | 232 229 | 892 656 | 82 143 | 24 315 | 106 458 | 80 242 | 14 667 | 94 909 | 658 526 | 222 581 | 881 107 |
42306 | 3 948 536 | 2 442 017 | 6 390 553 | 215 686 | 274 333 | 490 019 | 337 633 | 241 838 | 579 471 | 4 070 483 | 2 409 522 | 6 480 005 |
42307 | 682 577 | 688 713 | 1 371 290 | 45 969 | 73 439 | 119 408 | 73 329 | 51 075 | 124 404 | 709 937 | 666 349 | 1 376 286 |
42309 | 10 923 | 36 | 10 959 | 6 325 | 1 | 6 326 | 326 | 2 | 328 | 4 924 | 37 | 4 961 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42505 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42506 | 0 | 161 868 | 161 868 | 0 | 9 484 | 9 484 | 0 | 8 735 | 8 735 | 0 | 161 119 | 161 119 |
42601 | 4 | 5 678 | 5 682 | 0 | 23 471 | 23 471 | 1 | 24 302 | 24 303 | 5 | 6 509 | 6 514 |
42603 | 60 | 0 | 60 | 60 | 0 | 60 | 240 | 0 | 240 | 240 | 0 | 240 |
42604 | 360 | 107 | 467 | 0 | 5 | 5 | 0 | 7 | 7 | 360 | 109 | 469 |
42605 | 7 055 | 4 720 | 11 775 | 209 | 197 | 406 | 470 | 222 | 692 | 7 316 | 4 745 | 12 061 |
42606 | 28 810 | 109 571 | 138 381 | 13 948 | 5 409 | 19 357 | 20 587 | 13 158 | 33 745 | 35 449 | 117 320 | 152 769 |
42607 | 2 709 | 14 678 | 17 387 | 46 | 574 | 620 | 1 997 | 434 | 2 431 | 4 660 | 14 538 | 19 198 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 906 | 0 | 906 | 0 | 0 | 0 | 18 | 0 | 18 | 924 | 0 | 924 |
44007 | 0 | 275 385 | 275 385 | 0 | 12 256 | 12 256 | 0 | 17 926 | 17 926 | 0 | 281 055 | 281 055 |
45215 | 254 674 | 0 | 254 674 | 46 777 | 0 | 46 777 | 70 705 | 0 | 70 705 | 278 602 | 0 | 278 602 |
45315 | 699 | 0 | 699 | 15 | 0 | 15 | 0 | 0 | 0 | 684 | 0 | 684 |
45415 | 3 610 | 0 | 3 610 | 262 | 0 | 262 | 259 | 0 | 259 | 3 607 | 0 | 3 607 |
45515 | 24 044 | 0 | 24 044 | 1 634 | 0 | 1 634 | 2 928 | 0 | 2 928 | 25 338 | 0 | 25 338 |
45715 | 5 226 | 0 | 5 226 | 728 | 0 | 728 | 167 | 0 | 167 | 4 665 | 0 | 4 665 |
45818 | 187 517 | 0 | 187 517 | 1 649 | 0 | 1 649 | 3 197 | 0 | 3 197 | 189 065 | 0 | 189 065 |
45918 | 5 970 | 0 | 5 970 | 15 | 0 | 15 | 27 | 0 | 27 | 5 982 | 0 | 5 982 |
47401 | 0 | 0 | 0 | 134 998 | 0 | 134 998 | 134 998 | 0 | 134 998 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 405 439 | 2 222 413 | 3 627 852 | 1 405 439 | 2 222 413 | 3 627 852 | 0 | 0 | 0 |
47405 | 0 | 73 | 73 | 31 859 | 4 694 | 36 553 | 32 660 | 4 621 | 37 281 | 801 | 0 | 801 |
47407 | 0 | 0 | 0 | 2 319 465 | 943 151 | 3 262 616 | 2 319 465 | 943 151 | 3 262 616 | 0 | 0 | 0 |
47411 | 76 289 | 34 208 | 110 497 | 44 986 | 13 960 | 58 946 | 42 555 | 15 447 | 58 002 | 73 858 | 35 695 | 109 553 |
47414 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
47416 | 10 755 | 3 408 | 14 163 | 1 402 934 | 51 349 | 1 454 283 | 1 397 267 | 50 647 | 1 447 914 | 5 088 | 2 706 | 7 794 |
47422 | 27 922 | 1 449 | 29 371 | 425 291 | 58 485 | 483 776 | 405 674 | 60 037 | 465 711 | 8 305 | 3 001 | 11 306 |
47425 | 111 497 | 0 | 111 497 | 51 280 | 0 | 51 280 | 50 777 | 0 | 50 777 | 110 994 | 0 | 110 994 |
47426 | 29 404 | 16 499 | 45 903 | 26 227 | 13 741 | 39 968 | 10 551 | 6 540 | 17 091 | 13 728 | 9 298 | 23 026 |
47804 | 15 974 | 0 | 15 974 | 1 848 | 0 | 1 848 | 1 838 | 0 | 1 838 | 15 964 | 0 | 15 964 |
50120 | 76 978 | 0 | 76 978 | 29 702 | 0 | 29 702 | 55 370 | 0 | 55 370 | 102 646 | 0 | 102 646 |
50319 | 9 680 | 0 | 9 680 | 874 | 0 | 874 | 157 | 0 | 157 | 8 963 | 0 | 8 963 |
50620 | 3 091 | 0 | 3 091 | 814 | 0 | 814 | 1 436 | 0 | 1 436 | 3 713 | 0 | 3 713 |
52204 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 18 070 | 0 | 18 070 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52206 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52301 | 53 236 | 1 472 | 54 708 | 636 | 1 566 | 2 202 | 0 | 66 168 | 66 168 | 52 600 | 66 074 | 118 674 |
52304 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
52305 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
52306 | 21 152 | 67 308 | 88 460 | 0 | 68 602 | 68 602 | 0 | 1 294 | 1 294 | 21 152 | 0 | 21 152 |
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 | 392 | 0 | 392 | 0 | 0 | 0 | 428 | 0 | 428 | 820 | 0 | 820 |
60301 | 116 | 0 | 116 | 31 506 | 0 | 31 506 | 31 399 | 0 | 31 399 | 9 | 0 | 9 |
60305 | 796 | 0 | 796 | 48 209 | 0 | 48 209 | 47 981 | 0 | 47 981 | 568 | 0 | 568 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 1 721 | 0 | 1 721 | 35 | 0 | 35 | 1 782 | 0 | 1 782 | 3 468 | 0 | 3 468 |
60311 | 1 896 | 0 | 1 896 | 4 532 | 0 | 4 532 | 4 183 | 0 | 4 183 | 1 547 | 0 | 1 547 |
60313 | 0 | 145 | 145 | 0 | 53 | 53 | 0 | 27 | 27 | 0 | 119 | 119 |
60322 | 352 402 | 0 | 352 402 | 352 596 | 0 | 352 596 | 591 | 0 | 591 | 397 | 0 | 397 |
60324 | 15 313 | 0 | 15 313 | 11 | 0 | 11 | 207 | 0 | 207 | 15 509 | 0 | 15 509 |
60405 | 146 | 0 | 146 | 1 | 0 | 1 | 0 | 0 | 0 | 145 | 0 | 145 |
60601 | 285 696 | 0 | 285 696 | 129 | 0 | 129 | 5 614 | 0 | 5 614 | 291 181 | 0 | 291 181 |
60903 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 34 | 0 | 34 | 1 241 | 0 | 1 241 |
61301 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 922 | 0 | 2 922 | 734 | 0 | 734 | 782 | 0 | 782 | 2 970 | 0 | 2 970 |
70601 | 1 404 808 | 0 | 1 404 808 | 262 | 0 | 262 | 445 466 | 0 | 445 466 | 1 850 012 | 0 | 1 850 012 |
70602 | 73 756 | 0 | 73 756 | 43 739 | 0 | 43 739 | 32 866 | 0 | 32 866 | 62 883 | 0 | 62 883 |
70603 | 1 939 276 | 0 | 1 939 276 | 0 | 0 | 0 | 568 879 | 0 | 568 879 | 2 508 155 | 0 | 2 508 155 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 309 | 0 | 2 309 | 88 | 0 | 88 | 180 | 0 | 180 | 2 217 | 0 | 2 217 |
80601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
80801 | 31 | 0 | 31 | 54 | 0 | 54 | 0 | 0 | 0 | 85 | 0 | 85 |
80901 | 123 | 0 | 123 | 128 | 0 | 128 | 0 | 0 | 0 | 251 | 0 | 251 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85201 | 12 | 0 | 12 | 55 | 0 | 55 | 58 | 0 | 58 | 15 | 0 | 15 |
85401 | 99 | 0 | 99 | 0 | 0 | 0 | 87 | 0 | 87 | 186 | 0 | 186 |
85501 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 637 | 1 523 | 2 160 | 637 | 1 523 | 2 160 | 0 | 0 | 0 |
90901 | 944 | 0 | 944 | 3 785 | 0 | 3 785 | 4 342 | 0 | 4 342 | 387 | 0 | 387 |
90902 | 2 113 261 | 10 313 | 2 123 574 | 63 114 | 601 | 63 715 | 75 493 | 448 | 75 941 | 2 100 882 | 10 466 | 2 111 348 |
90907 | 68 115 | 0 | 68 115 | 0 | 0 | 0 | 68 115 | 0 | 68 115 | 0 | 0 | 0 |
91101 | 0 | 24 | 24 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 24 | 24 |
91102 | 0 | 200 | 200 | 0 | 32 | 32 | 0 | 7 | 7 | 0 | 225 | 225 |
91202 | 605 863 | 134 789 | 740 652 | 169 848 | 5 684 | 175 532 | 40 886 | 7 032 | 47 918 | 734 825 | 133 441 | 868 266 |
91203 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 2 688 | 2 688 | 0 | 12 760 | 12 760 | 0 | 948 | 948 | 0 | 14 500 | 14 500 |
91412 | 377 375 | 0 | 377 375 | 21 860 | 0 | 21 860 | 15 689 | 0 | 15 689 | 383 546 | 0 | 383 546 |
91414 | 48 223 594 | 6 203 015 | 54 426 609 | 4 784 058 | 366 568 | 5 150 626 | 2 290 895 | 269 664 | 2 560 559 | 50 716 757 | 6 299 919 | 57 016 676 |
91418 | 191 818 | 0 | 191 818 | 82 001 | 0 | 82 001 | 79 609 | 0 | 79 609 | 194 210 | 0 | 194 210 |
91501 | 192 486 | 0 | 192 486 | 3 344 | 0 | 3 344 | 1 934 | 0 | 1 934 | 193 896 | 0 | 193 896 |
91502 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 3 315 | 6 755 | 10 070 | 3 181 | 811 | 3 992 | 968 | 301 | 1 269 | 5 528 | 7 265 | 12 793 |
91704 | 847 | 344 | 1 191 | 1 | 22 | 23 | 0 | 15 | 15 | 848 | 351 | 1 199 |
91802 | 13 272 | 89 | 13 361 | 0 | 6 | 6 | 0 | 4 | 4 | 13 272 | 91 | 13 363 |
99998 | 29 066 397 | 0 | 29 066 397 | 4 106 909 | 0 | 4 106 909 | 3 800 951 | 0 | 3 800 951 | 29 372 355 | 0 | 29 372 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 905 | 0 | 26 905 | 26 905 | 0 | 26 905 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 881 | 0 | 10 881 | 10 881 | 0 | 10 881 | 0 | 0 | 0 |
91311 | 723 610 | 134 789 | 858 399 | 8 438 | 7 032 | 15 470 | 168 639 | 5 684 | 174 323 | 883 811 | 133 441 | 1 017 252 |
91312 | 22 619 385 | 2 357 606 | 24 976 991 | 755 364 | 244 634 | 999 998 | 936 489 | 164 669 | 1 101 158 | 22 800 510 | 2 277 641 | 25 078 151 |
91315 | 415 938 | 53 231 | 469 169 | 2 040 | 2 298 | 4 338 | 78 213 | 4 057 | 82 270 | 492 111 | 54 990 | 547 101 |
91316 | 470 501 | 131 722 | 602 223 | 143 966 | 13 013 | 156 979 | 62 019 | 8 422 | 70 441 | 388 554 | 127 131 | 515 685 |
91317 | 1 978 081 | 111 169 | 2 089 250 | 2 571 139 | 15 241 | 2 586 380 | 2 540 731 | 99 240 | 2 639 971 | 1 947 673 | 195 168 | 2 142 841 |
91507 | 70 365 | 0 | 70 365 | 0 | 0 | 0 | 960 | 0 | 960 | 71 325 | 0 | 71 325 |
99999 | 58 149 305 | 0 | 58 149 305 | 2 858 544 | 0 | 2 858 544 | 5 519 869 | 0 | 5 519 869 | 60 810 630 | 0 | 60 810 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 74 134 | 74 134 | 122 953 | 1 377 268 | 1 500 221 | 122 953 | 1 419 736 | 1 542 689 | 0 | 31 666 | 31 666 |
93301 | 0 | 45 664 | 45 664 | 0 | 92 485 | 92 485 | 0 | 138 149 | 138 149 | 0 | 0 | 0 |
93302 | 0 | 45 905 | 45 905 | 0 | 46 330 | 46 330 | 0 | 92 235 | 92 235 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 65 335 | 65 335 | 0 | 1 921 | 1 921 | 0 | 63 414 | 63 414 |
93309 | 0 | 96 551 | 96 551 | 0 | 700 | 700 | 0 | 65 884 | 65 884 | 0 | 31 367 | 31 367 |
93310 | 0 | 27 502 | 27 502 | 0 | 1 790 | 1 790 | 0 | 1 224 | 1 224 | 0 | 28 068 | 28 068 |
93506 | 0 | 0 | 0 | 0 | 28 632 | 28 632 | 0 | 28 632 | 28 632 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 28 437 | 28 437 | 0 | 28 437 | 28 437 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 49 554 | 0 | 49 554 | 39 577 | 0 | 39 577 | 9 977 | 0 | 9 977 |
94001 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 73 804 | 0 | 73 804 | 998 327 | 536 498 | 1 534 825 | 956 209 | 536 498 | 1 492 707 | 31 686 | 0 | 31 686 |
96301 | 0 | 45 637 | 45 637 | 0 | 137 665 | 137 665 | 0 | 92 028 | 92 028 | 0 | 0 | 0 |
96302 | 0 | 45 877 | 45 877 | 0 | 92 533 | 92 533 | 0 | 46 656 | 46 656 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 28 540 | 28 540 | 0 | 28 540 | 28 540 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 28 363 | 28 363 | 0 | 28 363 | 28 363 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 085 | 2 085 | 0 | 63 579 | 63 579 | 0 | 61 494 | 61 494 |
96309 | 0 | 90 402 | 90 402 | 0 | 61 667 | 61 667 | 0 | 2 034 | 2 034 | 0 | 30 769 | 30 769 |
96310 | 32 280 | 0 | 32 280 | 0 | 0 | 0 | 0 | 0 | 0 | 32 280 | 0 | 32 280 |
96801 | 1 756 | 0 | 1 756 | 29 672 | 0 | 29 672 | 36 179 | 0 | 36 179 | 8 263 | 0 | 8 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 302 709 637,0000 | 0 | 0 | 6 566 303,0000 | 0 | 0 | 1 966 556,0000 | 0 | 0 | 2 307 309 384,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 295 798 430,0000 | 0 | 0 | 107 524,0000 | 0 | 0 | 5 216 625,0000 | 0 | 0 | 2 300 907 531,0000 |
98050 | 0 | 0 | 6 132 389,0000 | 0 | 0 | 1 425 262,0000 | 0 | 0 | 1 349 678,0000 | 0 | 0 | 6 056 805,0000 |
98055 | 0 | 0 | 21 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 937,0000 |
98070 | 0 | 0 | 323 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 323 111,0000 |
98090 | 0 | 0 | 433 770,0000 | 0 | 0 | 433 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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