Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "СВЕРДЛОВСКИЙ ГУБЕРНСКИЙ БАНК"
Регистрационный номер
2975
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 | 218 317 | 45 390 | 263 707 | 2 712 938 | 896 213 | 3 609 151 | 2 730 390 | 886 722 | 3 617 112 | 200 865 | 54 881 | 255 746 |
20208 | 148 997 | 0 | 148 997 | 435 885 | 0 | 435 885 | 465 936 | 0 | 465 936 | 118 946 | 0 | 118 946 |
20209 | 34 251 | 11 651 | 45 902 | 1 480 993 | 293 211 | 1 774 204 | 1 473 990 | 294 877 | 1 768 867 | 41 254 | 9 985 | 51 239 |
20302 | 0 | 344 | 344 | 0 | 19 | 19 | 0 | 32 | 32 | 0 | 331 | 331 |
20303 | 0 | 795 355 | 795 355 | 0 | 118 552 | 118 552 | 0 | 117 957 | 117 957 | 0 | 795 950 | 795 950 |
20311 | 0 | 0 | 0 | 0 | 116 890 | 116 890 | 0 | 116 890 | 116 890 | 0 | 0 | 0 |
30102 | 55 966 | 0 | 55 966 | 12 611 886 | 0 | 12 611 886 | 12 589 577 | 0 | 12 589 577 | 78 275 | 0 | 78 275 |
30110 | 24 545 | 3 109 | 27 654 | 6 889 341 | 5 907 236 | 12 796 577 | 6 841 620 | 5 882 451 | 12 724 071 | 72 266 | 27 894 | 100 160 |
30114 | 0 | 1 617 | 1 617 | 0 | 1 714 654 | 1 714 654 | 0 | 1 603 991 | 1 603 991 | 0 | 112 280 | 112 280 |
30118 | 0 | 260 | 260 | 0 | 49 018 | 49 018 | 0 | 49 018 | 49 018 | 0 | 260 | 260 |
30202 | 107 161 | 0 | 107 161 | 210 | 0 | 210 | 0 | 0 | 0 | 107 371 | 0 | 107 371 |
30204 | 5 800 | 0 | 5 800 | 153 | 0 | 153 | 0 | 0 | 0 | 5 953 | 0 | 5 953 |
30210 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 13 766 | 0 | 13 766 | 13 766 | 0 | 13 766 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 595 400 | 0 | 595 400 | 595 400 | 0 | 595 400 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 102 593 | 4 | 102 597 | 101 736 | 4 | 101 740 | 948 | 0 | 948 |
30402 | 1 163 | 0 | 1 163 | 69 996 | 0 | 69 996 | 71 156 | 0 | 71 156 | 3 | 0 | 3 |
30404 | 0 | 0 | 0 | 40 004 | 0 | 40 004 | 40 004 | 0 | 40 004 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30602 | 11 104 | 5 980 | 17 084 | 718 936 | 825 | 719 761 | 724 900 | 291 | 725 191 | 5 140 | 6 514 | 11 654 |
32002 | 95 000 | 183 119 | 278 119 | 609 000 | 3 418 209 | 4 027 209 | 704 000 | 3 601 328 | 4 305 328 | 0 | 0 | 0 |
32003 | 195 000 | 45 872 | 240 872 | 195 000 | 1 387 422 | 1 582 422 | 380 000 | 1 400 342 | 1 780 342 | 10 000 | 32 952 | 42 952 |
32004 | 10 000 | 13 080 | 23 080 | 70 000 | 44 257 | 114 257 | 80 000 | 57 337 | 137 337 | 0 | 0 | 0 |
32201 | 1 333 | 40 357 | 41 690 | 10 000 | 396 | 10 396 | 0 | 625 | 625 | 11 333 | 40 128 | 51 461 |
32208 | 0 | 131 | 131 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 130 | 130 |
32802 | 54 | 0 | 54 | 5 148 | 78 | 5 226 | 5 079 | 78 | 5 157 | 123 | 0 | 123 |
44907 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
45201 | 184 206 | 0 | 184 206 | 236 070 | 0 | 236 070 | 212 710 | 0 | 212 710 | 207 566 | 0 | 207 566 |
45203 | 82 971 | 3 673 | 86 644 | 200 377 | 18 | 200 395 | 193 029 | 3 691 | 196 720 | 90 319 | 0 | 90 319 |
45204 | 223 873 | 2 538 | 226 411 | 10 599 | 11 | 10 610 | 18 128 | 2 549 | 20 677 | 216 344 | 0 | 216 344 |
45205 | 88 849 | 0 | 88 849 | 496 937 | 0 | 496 937 | 125 166 | 0 | 125 166 | 460 620 | 0 | 460 620 |
45206 | 1 613 043 | 0 | 1 613 043 | 524 756 | 0 | 524 756 | 224 111 | 0 | 224 111 | 1 913 688 | 0 | 1 913 688 |
45207 | 1 047 503 | 0 | 1 047 503 | 110 662 | 0 | 110 662 | 175 907 | 0 | 175 907 | 982 258 | 0 | 982 258 |
45208 | 626 703 | 0 | 626 703 | 29 736 | 5 229 | 34 965 | 4 938 | 26 | 4 964 | 651 501 | 5 203 | 656 704 |
45401 | 1 517 | 0 | 1 517 | 10 998 | 0 | 10 998 | 6 137 | 0 | 6 137 | 6 378 | 0 | 6 378 |
45403 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
45404 | 384 | 0 | 384 | 240 | 0 | 240 | 294 | 0 | 294 | 330 | 0 | 330 |
45405 | 471 | 0 | 471 | 60 | 0 | 60 | 531 | 0 | 531 | 0 | 0 | 0 |
45406 | 40 345 | 0 | 40 345 | 4 450 | 0 | 4 450 | 5 778 | 0 | 5 778 | 39 017 | 0 | 39 017 |
45407 | 206 435 | 0 | 206 435 | 37 271 | 0 | 37 271 | 8 235 | 0 | 8 235 | 235 471 | 0 | 235 471 |
45503 | 129 | 0 | 129 | 10 | 0 | 10 | 125 | 0 | 125 | 14 | 0 | 14 |
45504 | 2 509 | 0 | 2 509 | 280 | 0 | 280 | 963 | 0 | 963 | 1 826 | 0 | 1 826 |
45505 | 57 688 | 99 | 57 787 | 3 277 | 1 | 3 278 | 11 172 | 1 | 11 173 | 49 793 | 99 | 49 892 |
45506 | 121 167 | 3 410 | 124 577 | 17 012 | 349 | 17 361 | 7 476 | 500 | 7 976 | 130 703 | 3 259 | 133 962 |
45507 | 459 567 | 9 434 | 469 001 | 53 530 | 1 568 | 55 098 | 15 219 | 636 | 15 855 | 497 878 | 10 366 | 508 244 |
45509 | 461 | 0 | 461 | 1 200 | 0 | 1 200 | 1 219 | 0 | 1 219 | 442 | 0 | 442 |
45812 | 25 449 | 0 | 25 449 | 6 252 | 0 | 6 252 | 5 960 | 0 | 5 960 | 25 741 | 0 | 25 741 |
45814 | 418 | 0 | 418 | 646 | 0 | 646 | 330 | 0 | 330 | 734 | 0 | 734 |
45815 | 14 866 | 0 | 14 866 | 5 420 | 3 | 5 423 | 3 541 | 3 | 3 544 | 16 745 | 0 | 16 745 |
45912 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 50 | 0 | 50 | 311 | 0 | 311 | 348 | 0 | 348 | 13 | 0 | 13 |
47404 | 0 | 0 | 0 | 38 849 | 0 | 38 849 | 38 849 | 0 | 38 849 | 0 | 0 | 0 |
47408 | 0 | 133 588 | 133 588 | 6 498 315 | 5 823 734 | 12 322 049 | 6 498 315 | 5 957 322 | 12 455 637 | 0 | 0 | 0 |
47423 | 143 | 10 | 153 | 8 244 | 84 928 | 93 172 | 8 116 | 84 901 | 93 017 | 271 | 37 | 308 |
47427 | 7 668 | 262 | 7 930 | 14 654 | 1 628 | 16 282 | 11 388 | 1 364 | 12 752 | 10 934 | 526 | 11 460 |
47502 | 5 777 | 5 459 | 11 236 | 44 527 | 2 465 | 46 992 | 45 262 | 2 224 | 47 486 | 5 042 | 5 700 | 10 742 |
50104 | 38 860 | 0 | 38 860 | 0 | 0 | 0 | 38 860 | 0 | 38 860 | 0 | 0 | 0 |
50105 | 77 701 | 0 | 77 701 | 160 | 0 | 160 | 0 | 0 | 0 | 77 861 | 0 | 77 861 |
50106 | 125 361 | 0 | 125 361 | 6 | 0 | 6 | 115 | 0 | 115 | 125 252 | 0 | 125 252 |
50107 | 553 816 | 0 | 553 816 | 46 074 | 0 | 46 074 | 576 | 0 | 576 | 599 314 | 0 | 599 314 |
50112 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
50209 | 0 | 207 692 | 207 692 | 0 | 2 038 | 2 038 | 0 | 3 218 | 3 218 | 0 | 206 512 | 206 512 |
50406 | 4 339 | 0 | 4 339 | 1 768 | 0 | 1 768 | 1 441 | 0 | 1 441 | 4 666 | 0 | 4 666 |
50606 | 608 153 | 0 | 608 153 | 588 850 | 0 | 588 850 | 676 636 | 0 | 676 636 | 520 367 | 0 | 520 367 |
50610 | 0 | 0 | 0 | 110 235 | 0 | 110 235 | 110 235 | 0 | 110 235 | 0 | 0 | 0 |
50705 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50706 | 254 036 | 0 | 254 036 | 10 153 | 0 | 10 153 | 5 374 | 0 | 5 374 | 258 815 | 0 | 258 815 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50806 | 222 870 | 0 | 222 870 | 0 | 0 | 0 | 63 573 | 0 | 63 573 | 159 297 | 0 | 159 297 |
50905 | 211 | 0 | 211 | 135 | 0 | 135 | 143 | 0 | 143 | 203 | 0 | 203 |
51401 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
51501 | 0 | 0 | 0 | 34 230 | 0 | 34 230 | 34 230 | 0 | 34 230 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
51503 | 145 973 | 0 | 145 973 | 71 679 | 0 | 71 679 | 31 876 | 0 | 31 876 | 185 776 | 0 | 185 776 |
51504 | 29 511 | 0 | 29 511 | 276 | 0 | 276 | 1 208 | 0 | 1 208 | 28 579 | 0 | 28 579 |
51509 | 10 | 0 | 10 | 300 | 0 | 300 | 300 | 0 | 300 | 10 | 0 | 10 |
52502 | 4 451 | 0 | 4 451 | 1 293 | 0 | 1 293 | 1 530 | 0 | 1 530 | 4 214 | 0 | 4 214 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60304 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
60308 | 27 | 0 | 27 | 326 | 0 | 326 | 303 | 0 | 303 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
60312 | 39 493 | 0 | 39 493 | 27 147 | 0 | 27 147 | 18 131 | 0 | 18 131 | 48 509 | 0 | 48 509 |
60314 | 0 | 329 | 329 | 0 | 211 | 211 | 0 | 197 | 197 | 0 | 343 | 343 |
60323 | 0 | 0 | 0 | 98 | 0 | 98 | 93 | 0 | 93 | 5 | 0 | 5 |
60401 | 764 197 | 0 | 764 197 | 7 318 | 0 | 7 318 | 233 | 0 | 233 | 771 282 | 0 | 771 282 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 30 709 | 0 | 30 709 | 6 901 | 0 | 6 901 | 7 318 | 0 | 7 318 | 30 292 | 0 | 30 292 |
61002 | 674 | 0 | 674 | 56 | 0 | 56 | 73 | 0 | 73 | 657 | 0 | 657 |
61008 | 2 626 | 0 | 2 626 | 1 736 | 0 | 1 736 | 2 307 | 0 | 2 307 | 2 055 | 0 | 2 055 |
61009 | 12 501 | 0 | 12 501 | 1 632 | 0 | 1 632 | 561 | 0 | 561 | 13 572 | 0 | 13 572 |
61010 | 34 | 0 | 34 | 40 | 0 | 40 | 0 | 0 | 0 | 74 | 0 | 74 |
61202 | 0 | 0 | 0 | 6 165 | 0 | 6 165 | 6 165 | 0 | 6 165 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 12 527 | 0 | 12 527 | 12 527 | 0 | 12 527 | 0 | 0 | 0 |
61403 | 11 639 | 0 | 11 639 | 2 422 | 0 | 2 422 | 5 317 | 0 | 5 317 | 8 744 | 0 | 8 744 |
61406 | 33 646 | 0 | 33 646 | 17 443 | 0 | 17 443 | 51 089 | 0 | 51 089 | 0 | 0 | 0 |
61408 | 384 704 | 0 | 384 704 | 161 959 | 0 | 161 959 | 546 663 | 0 | 546 663 | 0 | 0 | 0 |
70201 | 8 739 | 0 | 8 739 | 5 092 | 0 | 5 092 | 13 831 | 0 | 13 831 | 0 | 0 | 0 |
70202 | 27 937 | 0 | 27 937 | 12 886 | 0 | 12 886 | 40 823 | 0 | 40 823 | 0 | 0 | 0 |
70203 | 59 677 | 0 | 59 677 | 34 053 | 0 | 34 053 | 93 730 | 0 | 93 730 | 0 | 0 | 0 |
70204 | 77 203 | 0 | 77 203 | 16 201 | 0 | 16 201 | 93 404 | 0 | 93 404 | 0 | 0 | 0 |
70205 | 96 | 0 | 96 | 51 228 | 0 | 51 228 | 51 324 | 0 | 51 324 | 0 | 0 | 0 |
70206 | 40 511 | 0 | 40 511 | 21 485 | 0 | 21 485 | 61 996 | 0 | 61 996 | 0 | 0 | 0 |
70209 | 224 243 | 0 | 224 243 | 669 511 | 0 | 669 511 | 893 754 | 0 | 893 754 | 0 | 0 | 0 |
70501 | 244 | 0 | 244 | 117 | 0 | 117 | 0 | 0 | 0 | 361 | 0 | 361 |
70502 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
Пассив | ||||||||||||
10202 | 80 600 | 0 | 80 600 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 164 036 | 0 | 164 036 | 164 036 | 0 | 164 036 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 77 764 | 0 | 77 764 | 77 764 | 0 | 77 764 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 322 400 | 0 | 322 400 | 322 400 | 0 | 322 400 |
10601 | 158 602 | 0 | 158 602 | 0 | 0 | 0 | 0 | 0 | 0 | 158 602 | 0 | 158 602 |
10602 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
10701 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
10702 | 997 | 0 | 997 | 424 | 0 | 424 | 0 | 0 | 0 | 573 | 0 | 573 |
10703 | 83 917 | 0 | 83 917 | 0 | 0 | 0 | 0 | 0 | 0 | 83 917 | 0 | 83 917 |
10704 | 33 353 | 0 | 33 353 | 0 | 0 | 0 | 0 | 0 | 0 | 33 353 | 0 | 33 353 |
20309 | 0 | 913 821 | 913 821 | 0 | 559 673 | 559 673 | 0 | 441 801 | 441 801 | 0 | 795 949 | 795 949 |
30109 | 109 | 0 | 109 | 61 800 | 0 | 61 800 | 76 865 | 0 | 76 865 | 15 174 | 0 | 15 174 |
30220 | 0 | 0 | 0 | 0 | 11 236 | 11 236 | 0 | 11 236 | 11 236 | 0 | 0 | 0 |
30223 | 48 479 | 0 | 48 479 | 1 040 134 | 0 | 1 040 134 | 1 012 283 | 0 | 1 012 283 | 20 628 | 0 | 20 628 |
30232 | 0 | 0 | 0 | 14 072 | 2 079 | 16 151 | 14 612 | 2 153 | 16 765 | 540 | 74 | 614 |
30408 | 0 | 0 | 0 | 38 841 | 0 | 38 841 | 38 841 | 0 | 38 841 | 0 | 0 | 0 |
30601 | 29 | 0 | 29 | 7 | 0 | 7 | 1 310 | 0 | 1 310 | 1 332 | 0 | 1 332 |
30607 | 60 | 0 | 60 | 3 | 0 | 3 | 9 | 0 | 9 | 66 | 0 | 66 |
31302 | 0 | 0 | 0 | 5 746 500 | 207 035 | 5 953 535 | 5 746 500 | 207 035 | 5 953 535 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 224 000 | 206 912 | 3 430 912 | 3 799 000 | 206 912 | 4 005 912 | 575 000 | 0 | 575 000 |
31304 | 0 | 0 | 0 | 626 000 | 0 | 626 000 | 626 000 | 0 | 626 000 | 0 | 0 | 0 |
31305 | 148 000 | 0 | 148 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32801 | 10 | 165 | 175 | 537 | 1 182 | 1 719 | 536 | 1 426 | 1 962 | 9 | 409 | 418 |
40502 | 18 816 | 18 | 18 834 | 36 540 | 3 | 36 543 | 35 677 | 5 | 35 682 | 17 953 | 20 | 17 973 |
40602 | 3 831 | 0 | 3 831 | 12 543 | 0 | 12 543 | 9 594 | 0 | 9 594 | 882 | 0 | 882 |
40603 | 7 814 | 0 | 7 814 | 18 578 | 0 | 18 578 | 16 071 | 0 | 16 071 | 5 307 | 0 | 5 307 |
40701 | 185 436 | 2 | 185 438 | 60 139 | 0 | 60 139 | 30 898 | 0 | 30 898 | 156 195 | 2 | 156 197 |
40702 | 1 581 764 | 1 213 | 1 582 977 | 12 163 332 | 1 475 199 | 13 638 531 | 11 816 447 | 1 475 697 | 13 292 144 | 1 234 879 | 1 711 | 1 236 590 |
40703 | 16 157 | 0 | 16 157 | 18 186 | 0 | 18 186 | 111 856 | 0 | 111 856 | 109 827 | 0 | 109 827 |
40802 | 13 067 | 98 | 13 165 | 250 747 | 2 | 250 749 | 247 483 | 1 | 247 484 | 9 803 | 97 | 9 900 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 187 812 | 352 | 188 164 | 545 335 | 76 | 545 411 | 532 945 | 216 | 533 161 | 175 422 | 492 | 175 914 |
40820 | 79 | 0 | 79 | 182 | 0 | 182 | 481 | 0 | 481 | 378 | 0 | 378 |
40901 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
40903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 71 | 0 | 71 | 369 | 0 | 369 | 389 | 0 | 389 | 91 | 0 | 91 |
40909 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 196 | 196 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40911 | 818 | 0 | 818 | 29 924 | 0 | 29 924 | 30 803 | 0 | 30 803 | 1 697 | 0 | 1 697 |
40912 | 0 | 0 | 0 | 34 | 2 582 | 2 616 | 34 | 2 582 | 2 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 744 | 772 | 28 | 744 | 772 | 0 | 0 | 0 |
41106 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
41502 | 105 000 | 0 | 105 000 | 115 030 | 0 | 115 030 | 210 030 | 0 | 210 030 | 200 000 | 0 | 200 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 138 030 | 0 | 138 030 | 138 030 | 0 | 138 030 |
41504 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 13 | 0 | 13 | 3 135 | 0 | 3 135 |
41606 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42004 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
42103 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 45 003 | 0 | 45 003 | 7 567 | 0 | 7 567 | 12 067 | 0 | 12 067 | 49 503 | 0 | 49 503 |
42105 | 10 320 | 0 | 10 320 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 14 487 | 0 | 14 487 |
42106 | 5 001 | 28 713 | 33 714 | 0 | 445 | 445 | 0 | 282 | 282 | 5 001 | 28 550 | 33 551 |
42107 | 77 000 | 192 014 | 269 014 | 0 | 2 975 | 2 975 | 0 | 1 884 | 1 884 | 77 000 | 190 923 | 267 923 |
42204 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42205 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 43 545 | 5 456 | 49 001 | 483 369 | 59 722 | 543 091 | 482 049 | 58 892 | 540 941 | 42 225 | 4 626 | 46 851 |
42304 | 37 652 | 1 587 | 39 239 | 19 635 | 815 | 20 450 | 19 479 | 2 339 | 21 818 | 37 496 | 3 111 | 40 607 |
42305 | 84 036 | 8 978 | 93 014 | 23 037 | 1 745 | 24 782 | 18 775 | 1 102 | 19 877 | 79 774 | 8 335 | 88 109 |
42306 | 2 683 042 | 172 385 | 2 855 427 | 1 092 646 | 20 179 | 1 112 825 | 1 249 040 | 23 180 | 1 272 220 | 2 839 436 | 175 386 | 3 014 822 |
42307 | 0 | 1 187 | 1 187 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 1 178 | 1 178 |
42309 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
42601 | 22 435 | 1 595 | 24 030 | 98 511 | 157 456 | 255 967 | 94 101 | 159 659 | 253 760 | 18 025 | 3 798 | 21 823 |
43801 | 0 | 0 | 0 | 512 148 | 0 | 512 148 | 512 148 | 0 | 512 148 | 0 | 0 | 0 |
43901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 87 355 | 0 | 87 355 | 24 865 | 0 | 24 865 | 37 691 | 0 | 37 691 | 100 181 | 0 | 100 181 |
45415 | 5 253 | 0 | 5 253 | 870 | 0 | 870 | 1 459 | 0 | 1 459 | 5 842 | 0 | 5 842 |
45515 | 53 828 | 0 | 53 828 | 9 134 | 0 | 9 134 | 12 119 | 0 | 12 119 | 56 813 | 0 | 56 813 |
45818 | 27 890 | 0 | 27 890 | 2 330 | 0 | 2 330 | 9 581 | 0 | 9 581 | 35 141 | 0 | 35 141 |
47405 | 0 | 0 | 0 | 0 | 796 879 | 796 879 | 0 | 796 879 | 796 879 | 0 | 0 | 0 |
47407 | 78 208 | 0 | 78 208 | 6 500 696 | 5 781 573 | 12 282 269 | 6 548 186 | 5 781 573 | 12 329 759 | 125 698 | 0 | 125 698 |
47411 | 2 182 | 318 | 2 500 | 33 459 | 1 442 | 34 901 | 33 845 | 1 471 | 35 316 | 2 568 | 347 | 2 915 |
47416 | 1 048 | 0 | 1 048 | 10 073 | 184 | 10 257 | 10 463 | 385 | 10 848 | 1 438 | 201 | 1 639 |
47422 | 1 479 | 378 | 1 857 | 1 455 | 3 287 | 4 742 | 1 549 | 3 495 | 5 044 | 1 573 | 586 | 2 159 |
47425 | 17 872 | 0 | 17 872 | 33 958 | 0 | 33 958 | 30 381 | 0 | 30 381 | 14 295 | 0 | 14 295 |
47426 | 3 649 | 5 141 | 8 790 | 17 419 | 864 | 18 283 | 16 367 | 1 076 | 17 443 | 2 597 | 5 353 | 7 950 |
47501 | 7 708 | 97 | 7 805 | 10 888 | 182 | 11 070 | 14 118 | 202 | 14 320 | 10 938 | 117 | 11 055 |
50111 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
50213 | 2 077 | 0 | 2 077 | 12 | 0 | 12 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
50405 | 0 | 0 | 0 | 7 128 | 0 | 7 128 | 7 128 | 0 | 7 128 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 70 021 | 0 | 70 021 | 70 021 | 0 | 70 021 | 0 | 0 | 0 |
50709 | 12 299 | 0 | 12 299 | 481 | 0 | 481 | 105 | 0 | 105 | 11 923 | 0 | 11 923 |
50809 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
51510 | 3 872 | 0 | 3 872 | 704 | 0 | 704 | 1 462 | 0 | 1 462 | 4 630 | 0 | 4 630 |
52301 | 91 947 | 0 | 91 947 | 586 487 | 0 | 586 487 | 512 270 | 0 | 512 270 | 17 730 | 0 | 17 730 |
52303 | 5 065 | 0 | 5 065 | 5 065 | 0 | 5 065 | 30 129 | 0 | 30 129 | 30 129 | 0 | 30 129 |
52304 | 127 798 | 0 | 127 798 | 52 100 | 0 | 52 100 | 65 100 | 0 | 65 100 | 140 798 | 0 | 140 798 |
52305 | 29 998 | 0 | 29 998 | 3 560 | 0 | 3 560 | 48 000 | 0 | 48 000 | 74 438 | 0 | 74 438 |
52306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52406 | 5 213 | 0 | 5 213 | 62 192 | 0 | 62 192 | 57 364 | 0 | 57 364 | 385 | 0 | 385 |
52501 | 382 | 0 | 382 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 446 | 0 | 1 446 |
60301 | 1 496 | 0 | 1 496 | 5 294 | 0 | 5 294 | 5 248 | 0 | 5 248 | 1 450 | 0 | 1 450 |
60303 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 3 852 | 0 | 3 852 | 0 | 0 | 0 |
60305 | 19 | 0 | 19 | 17 633 | 0 | 17 633 | 17 614 | 0 | 17 614 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 139 | 0 | 139 | 148 | 0 | 148 | 110 | 0 | 110 | 101 | 0 | 101 |
60311 | 0 | 0 | 0 | 12 735 | 211 | 12 946 | 12 735 | 211 | 12 946 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 5 | 48 | 53 | 5 | 48 | 53 | 0 | 0 | 0 |
60322 | 133 | 0 | 133 | 290 | 783 | 1 073 | 292 | 783 | 1 075 | 135 | 0 | 135 |
60324 | 405 | 0 | 405 | 221 | 0 | 221 | 455 | 0 | 455 | 639 | 0 | 639 |
60405 | 533 | 0 | 533 | 489 | 0 | 489 | 54 | 0 | 54 | 98 | 0 | 98 |
60601 | 55 813 | 0 | 55 813 | 182 | 0 | 182 | 2 910 | 0 | 2 910 | 58 541 | 0 | 58 541 |
61201 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 729 303 | 0 | 729 303 | 729 303 | 0 | 729 303 | 0 | 0 | 0 |
61302 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
61306 | 36 524 | 0 | 36 524 | 56 120 | 0 | 56 120 | 19 596 | 0 | 19 596 | 0 | 0 | 0 |
61308 | 400 478 | 0 | 400 478 | 547 647 | 0 | 547 647 | 147 169 | 0 | 147 169 | 0 | 0 | 0 |
70101 | 89 249 | 0 | 89 249 | 148 387 | 0 | 148 387 | 59 138 | 0 | 59 138 | 0 | 0 | 0 |
70102 | 104 768 | 0 | 104 768 | 198 831 | 0 | 198 831 | 94 063 | 0 | 94 063 | 0 | 0 | 0 |
70103 | 2 198 | 0 | 2 198 | 59 697 | 0 | 59 697 | 57 499 | 0 | 57 499 | 0 | 0 | 0 |
70106 | 1 590 | 0 | 1 590 | 2 640 | 0 | 2 640 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
70107 | 223 906 | 0 | 223 906 | 858 583 | 0 | 858 583 | 634 677 | 0 | 634 677 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 248 862 | 0 | 1 248 862 | 1 268 137 | 0 | 1 268 137 | 19 275 | 0 | 19 275 |
70302 | 224 472 | 0 | 224 472 | 0 | 0 | 0 | 0 | 0 | 0 | 224 472 | 0 | 224 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 395 | 0 | 5 395 | 11 584 | 0 | 11 584 | 16 505 | 0 | 16 505 | 474 | 0 | 474 |
90902 | 531 259 | 0 | 531 259 | 43 717 | 0 | 43 717 | 37 023 | 0 | 37 023 | 537 953 | 0 | 537 953 |
90907 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91202 | 52 012 | 0 | 52 012 | 219 014 | 0 | 219 014 | 133 003 | 0 | 133 003 | 138 023 | 0 | 138 023 |
91203 | 104 | 0 | 104 | 9 | 0 | 9 | 7 | 0 | 7 | 106 | 0 | 106 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91303 | 675 487 | 0 | 675 487 | 244 818 | 0 | 244 818 | 90 325 | 0 | 90 325 | 829 980 | 0 | 829 980 |
91305 | 6 743 668 | 86 139 | 6 829 807 | 1 064 276 | 98 731 | 1 163 007 | 427 267 | 2 788 | 430 055 | 7 380 677 | 182 082 | 7 562 759 |
91307 | 4 380 626 | 19 606 | 4 400 232 | 759 190 | 193 | 759 383 | 334 271 | 304 | 334 575 | 4 805 545 | 19 495 | 4 825 040 |
91501 | 86 068 | 0 | 86 068 | 5 376 | 0 | 5 376 | 872 | 0 | 872 | 90 572 | 0 | 90 572 |
91503 | 447 438 | 0 | 447 438 | 105 584 | 0 | 105 584 | 32 | 0 | 32 | 552 990 | 0 | 552 990 |
91504 | 32 | 0 | 32 | 5 | 0 | 5 | 4 | 0 | 4 | 33 | 0 | 33 |
91604 | 71 923 | 38 | 71 961 | 52 274 | 188 | 52 462 | 46 513 | 194 | 46 707 | 77 684 | 32 | 77 716 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91803 | 74 | 707 | 781 | 0 | 7 | 7 | 0 | 11 | 11 | 74 | 703 | 777 |
99998 | 1 060 296 | 0 | 1 060 296 | 5 600 186 | 0 | 5 600 186 | 5 466 045 | 0 | 5 466 045 | 1 194 437 | 0 | 1 194 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91302 | 121 697 | 0 | 121 697 | 98 673 | 5 272 | 103 945 | 64 861 | 17 759 | 82 620 | 87 885 | 12 487 | 100 372 |
91309 | 538 698 | 1 637 | 540 335 | 1 310 888 | 7 837 | 1 318 725 | 1 195 429 | 6 200 | 1 201 629 | 423 239 | 0 | 423 239 |
91401 | 306 898 | 0 | 306 898 | 4 041 958 | 0 | 4 041 958 | 4 278 958 | 0 | 4 278 958 | 543 898 | 0 | 543 898 |
91404 | 84 674 | 6 692 | 91 366 | 950 | 104 | 1 054 | 36 550 | 66 | 36 616 | 120 274 | 6 654 | 126 928 |
99999 | 14 100 604 | 0 | 14 100 604 | 1 088 746 | 0 | 1 088 746 | 2 604 593 | 0 | 2 604 593 | 15 616 451 | 0 | 15 616 451 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 176 481 | 52 247 | 228 728 | 4 016 720 | 855 507 | 4 872 227 | 4 089 155 | 907 754 | 4 996 909 | 104 046 | 0 | 104 046 |
93101 | 0 | 0 | 0 | 0 | 106 923 | 106 923 | 0 | 89 751 | 89 751 | 0 | 17 172 | 17 172 |
93201 | 0 | 0 | 0 | 18 952 | 0 | 18 952 | 18 952 | 0 | 18 952 | 0 | 0 | 0 |
93301 | 0 | 13 080 | 13 080 | 155 201 | 10 491 | 165 692 | 155 201 | 23 571 | 178 772 | 0 | 0 | 0 |
93302 | 30 189 | 0 | 30 189 | 125 011 | 10 504 | 135 515 | 155 200 | 10 504 | 165 704 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 6 298 | 6 298 | 0 | 6 298 | 6 298 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 197 698 | 197 698 | 0 | 197 698 | 197 698 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 238 319 | 238 319 | 0 | 238 319 | 238 319 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 166 126 | 166 126 | 0 | 166 126 | 166 126 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 17 219 | 17 219 | 0 | 17 219 | 17 219 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 17 241 | 17 241 | 0 | 17 241 | 17 241 | 0 | 0 | 0 |
93411 | 0 | 744 367 | 744 367 | 0 | 106 326 | 106 326 | 0 | 47 981 | 47 981 | 0 | 802 712 | 802 712 |
93602 | 0 | 0 | 0 | 93 843 | 0 | 93 843 | 93 843 | 0 | 93 843 | 0 | 0 | 0 |
93801 | 90 | 0 | 90 | 5 184 | 0 | 5 184 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
93901 | 20 189 | 0 | 20 189 | 158 164 | 0 | 158 164 | 153 911 | 0 | 153 911 | 24 442 | 0 | 24 442 |
94001 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 922 | 224 892 | 228 814 | 832 718 | 4 036 104 | 4 868 822 | 846 100 | 3 915 257 | 4 761 357 | 17 304 | 104 045 | 121 349 |
96101 | 0 | 0 | 0 | 0 | 225 369 | 225 369 | 0 | 225 369 | 225 369 | 0 | 0 | 0 |
96301 | 13 084 | 0 | 13 084 | 40 745 | 0 | 40 745 | 27 661 | 0 | 27 661 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 661 | 0 | 27 661 | 27 661 | 0 | 27 661 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 288 | 0 | 6 288 | 6 288 | 0 | 6 288 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 196 686 | 196 686 | 0 | 196 686 | 196 686 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 238 767 | 238 767 | 0 | 238 767 | 238 767 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 166 959 | 166 959 | 0 | 166 959 | 166 959 | 0 | 0 | 0 |
96311 | 766 597 | 0 | 766 597 | 65 707 | 0 | 65 707 | 126 132 | 0 | 126 132 | 827 022 | 0 | 827 022 |
96401 | 0 | 0 | 0 | 0 | 141 808 | 141 808 | 0 | 141 808 | 141 808 | 0 | 0 | 0 |
96402 | 0 | 28 148 | 28 148 | 0 | 145 621 | 145 621 | 0 | 117 473 | 117 473 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 80 661 | 0 | 80 661 | 80 661 | 0 | 80 661 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 6 135 | 0 | 6 135 | 1 | 0 | 1 |
97001 | 0 | 0 | 0 | 13 183 | 0 | 13 183 | 13 183 | 0 | 13 183 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 56 665 506,0000 | 0 | 0 | 246 807 308,0000 | 0 | 0 | 33 625 796,0000 | 0 | 0 | 269 847 018,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 567 649,0000 | 0 | 0 | 1 598 384,0000 | 0 | 0 | 1 577 576,0000 | 0 | 0 | 16 546 841,0000 |
98050 | 0 | 0 | 35 921 996,0000 | 0 | 0 | 34 416 645,0000 | 0 | 0 | 247 432 514,0000 | 0 | 0 | 248 937 865,0000 |
98070 | 0 | 0 | 4 175 880,0000 | 0 | 0 | 51 118 624,0000 | 0 | 0 | 51 305 076,0000 | 0 | 0 | 4 362 332,0000 |
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