Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
10605 | 10 507 | 0 | 10 507 | 1 577 | 0 | 1 577 | 7 304 | 0 | 7 304 | 4 780 | 0 | 4 780 |
20202 | 320 657 | 61 342 | 381 999 | 3 683 862 | 1 073 181 | 4 757 043 | 3 735 185 | 1 057 453 | 4 792 638 | 269 334 | 77 070 | 346 404 |
20208 | 160 433 | 0 | 160 433 | 382 181 | 0 | 382 181 | 425 599 | 0 | 425 599 | 117 015 | 0 | 117 015 |
20209 | 21 296 | 11 315 | 32 611 | 1 603 273 | 304 757 | 1 908 030 | 1 578 443 | 305 238 | 1 883 681 | 46 126 | 10 834 | 56 960 |
20302 | 0 | 426 | 426 | 0 | 39 | 39 | 0 | 63 | 63 | 0 | 402 | 402 |
20303 | 0 | 1 359 928 | 1 359 928 | 0 | 621 233 | 621 233 | 0 | 668 678 | 668 678 | 0 | 1 312 483 | 1 312 483 |
20305 | 0 | 0 | 0 | 0 | 136 735 | 136 735 | 0 | 136 735 | 136 735 | 0 | 0 | 0 |
20311 | 0 | 0 | 0 | 0 | 657 810 | 657 810 | 0 | 657 810 | 657 810 | 0 | 0 | 0 |
30102 | 85 164 | 0 | 85 164 | 14 697 206 | 0 | 14 697 206 | 14 712 675 | 0 | 14 712 675 | 69 695 | 0 | 69 695 |
30110 | 92 859 | 4 810 | 97 669 | 4 059 354 | 8 257 635 | 12 316 989 | 4 133 201 | 8 261 650 | 12 394 851 | 19 012 | 795 | 19 807 |
30114 | 0 | 7 803 | 7 803 | 0 | 1 717 652 | 1 717 652 | 0 | 1 713 433 | 1 713 433 | 0 | 12 022 | 12 022 |
30118 | 0 | 0 | 0 | 0 | 2 243 240 | 2 243 240 | 0 | 2 243 240 | 2 243 240 | 0 | 0 | 0 |
30202 | 195 851 | 0 | 195 851 | 9 284 | 0 | 9 284 | 0 | 0 | 0 | 205 135 | 0 | 205 135 |
30204 | 19 862 | 0 | 19 862 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 23 990 | 0 | 23 990 |
30210 | 0 | 0 | 0 | 43 750 | 0 | 43 750 | 43 750 | 0 | 43 750 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 482 988 | 0 | 482 988 | 484 988 | 0 | 484 988 | 0 | 0 | 0 |
30233 | 295 | 0 | 295 | 93 203 | 8 | 93 211 | 93 382 | 8 | 93 390 | 116 | 0 | 116 |
30302 | 369 872 | 8 406 | 378 278 | 224 283 | 2 591 | 226 874 | 318 265 | 873 | 319 138 | 275 890 | 10 124 | 286 014 |
30306 | 43 422 | 0 | 43 422 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 65 022 | 0 | 65 022 |
30602 | 4 370 | 1 862 | 6 232 | 62 598 | 418 513 | 481 111 | 64 739 | 420 241 | 484 980 | 2 229 | 134 | 2 363 |
32002 | 190 000 | 300 763 | 490 763 | 1 475 000 | 5 653 232 | 7 128 232 | 1 665 000 | 5 953 995 | 7 618 995 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 745 000 | 1 549 298 | 2 294 298 | 595 000 | 1 058 384 | 1 653 384 | 180 000 | 490 914 | 670 914 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32005 | 0 | 10 231 | 10 231 | 0 | 172 | 172 | 0 | 3 763 | 3 763 | 0 | 6 640 | 6 640 |
32007 | 0 | 23 767 | 23 767 | 0 | 419 | 419 | 0 | 8 983 | 8 983 | 0 | 15 203 | 15 203 |
32201 | 4 782 | 36 602 | 41 384 | 0 | 427 | 427 | 4 782 | 21 174 | 25 956 | 0 | 15 855 | 15 855 |
44906 | 1 080 | 0 | 1 080 | 34 000 | 0 | 34 000 | 270 | 0 | 270 | 34 810 | 0 | 34 810 |
44907 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
45106 | 134 941 | 0 | 134 941 | 25 000 | 0 | 25 000 | 79 200 | 0 | 79 200 | 80 741 | 0 | 80 741 |
45107 | 327 216 | 0 | 327 216 | 127 425 | 0 | 127 425 | 30 893 | 0 | 30 893 | 423 748 | 0 | 423 748 |
45108 | 425 693 | 18 474 | 444 167 | 3 192 | 311 | 3 503 | 46 370 | 810 | 47 180 | 382 515 | 17 975 | 400 490 |
45201 | 220 556 | 0 | 220 556 | 332 266 | 0 | 332 266 | 237 488 | 0 | 237 488 | 315 334 | 0 | 315 334 |
45203 | 29 000 | 0 | 29 000 | 285 000 | 0 | 285 000 | 173 000 | 0 | 173 000 | 141 000 | 0 | 141 000 |
45204 | 241 726 | 0 | 241 726 | 34 982 | 0 | 34 982 | 86 747 | 0 | 86 747 | 189 961 | 0 | 189 961 |
45205 | 1 008 783 | 0 | 1 008 783 | 172 417 | 0 | 172 417 | 240 480 | 0 | 240 480 | 940 720 | 0 | 940 720 |
45206 | 3 355 299 | 0 | 3 355 299 | 394 595 | 0 | 394 595 | 515 856 | 0 | 515 856 | 3 234 038 | 0 | 3 234 038 |
45207 | 630 185 | 0 | 630 185 | 248 687 | 0 | 248 687 | 40 743 | 0 | 40 743 | 838 129 | 0 | 838 129 |
45208 | 427 121 | 0 | 427 121 | 70 038 | 0 | 70 038 | 9 884 | 0 | 9 884 | 487 275 | 0 | 487 275 |
45301 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45307 | 661 | 0 | 661 | 0 | 0 | 0 | 39 | 0 | 39 | 622 | 0 | 622 |
45401 | 1 289 | 0 | 1 289 | 2 391 | 0 | 2 391 | 1 671 | 0 | 1 671 | 2 009 | 0 | 2 009 |
45404 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45405 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45406 | 9 312 | 0 | 9 312 | 788 | 0 | 788 | 1 892 | 0 | 1 892 | 8 208 | 0 | 8 208 |
45407 | 265 595 | 0 | 265 595 | 2 783 | 0 | 2 783 | 20 203 | 0 | 20 203 | 248 175 | 0 | 248 175 |
45408 | 36 509 | 0 | 36 509 | 0 | 0 | 0 | 286 | 0 | 286 | 36 223 | 0 | 36 223 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
45505 | 49 511 | 0 | 49 511 | 4 390 | 0 | 4 390 | 3 117 | 0 | 3 117 | 50 784 | 0 | 50 784 |
45506 | 182 482 | 1 273 | 183 755 | 27 870 | 33 | 27 903 | 17 658 | 128 | 17 786 | 192 694 | 1 178 | 193 872 |
45507 | 866 201 | 8 958 | 875 159 | 66 559 | 239 | 66 798 | 18 690 | 417 | 19 107 | 914 070 | 8 780 | 922 850 |
45509 | 744 | 0 | 744 | 2 117 | 0 | 2 117 | 1 987 | 0 | 1 987 | 874 | 0 | 874 |
45812 | 48 355 | 0 | 48 355 | 30 494 | 0 | 30 494 | 45 586 | 0 | 45 586 | 33 263 | 0 | 33 263 |
45813 | 38 | 0 | 38 | 39 | 0 | 39 | 38 | 0 | 38 | 39 | 0 | 39 |
45814 | 8 272 | 0 | 8 272 | 3 350 | 0 | 3 350 | 2 974 | 0 | 2 974 | 8 648 | 0 | 8 648 |
45815 | 32 929 | 0 | 32 929 | 4 035 | 2 | 4 037 | 3 636 | 2 | 3 638 | 33 328 | 0 | 33 328 |
45912 | 239 | 0 | 239 | 779 | 0 | 779 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
45913 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45914 | 33 | 0 | 33 | 67 | 0 | 67 | 67 | 0 | 67 | 33 | 0 | 33 |
45915 | 1 523 | 11 | 1 534 | 1 378 | 1 | 1 379 | 1 565 | 12 | 1 577 | 1 336 | 0 | 1 336 |
47408 | 0 | 142 456 | 142 456 | 9 243 012 | 9 188 913 | 18 431 925 | 9 176 142 | 9 331 369 | 18 507 511 | 66 870 | 0 | 66 870 |
47423 | 14 822 | 4 988 | 19 810 | 73 049 | 14 215 | 87 264 | 87 631 | 19 170 | 106 801 | 240 | 33 | 273 |
47427 | 71 373 | 1 391 | 72 764 | 103 207 | 2 982 | 106 189 | 101 145 | 3 283 | 104 428 | 73 435 | 1 090 | 74 525 |
47801 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 26 | 0 | 26 | 2 185 | 0 | 2 185 |
50105 | 60 069 | 0 | 60 069 | 344 | 0 | 344 | 0 | 0 | 0 | 60 413 | 0 | 60 413 |
50107 | 208 962 | 0 | 208 962 | 1 088 | 0 | 1 088 | 33 195 | 0 | 33 195 | 176 855 | 0 | 176 855 |
50205 | 0 | 0 | 0 | 0 | 131 040 | 131 040 | 0 | 131 040 | 131 040 | 0 | 0 | 0 |
50209 | 0 | 203 523 | 203 523 | 0 | 6 276 | 6 276 | 0 | 4 386 | 4 386 | 0 | 205 413 | 205 413 |
50211 | 0 | 0 | 0 | 0 | 91 758 | 91 758 | 0 | 91 758 | 91 758 | 0 | 0 | 0 |
50218 | 0 | 176 081 | 176 081 | 0 | 94 424 | 94 424 | 0 | 224 208 | 224 208 | 0 | 46 297 | 46 297 |
50221 | 2 501 | 0 | 2 501 | 18 | 0 | 18 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
50606 | 783 695 | 0 | 783 695 | 0 | 0 | 0 | 0 | 0 | 0 | 783 695 | 0 | 783 695 |
50621 | 198 547 | 0 | 198 547 | 0 | 0 | 0 | 637 | 0 | 637 | 197 910 | 0 | 197 910 |
50706 | 569 564 | 0 | 569 564 | 22 945 | 0 | 22 945 | 68 787 | 0 | 68 787 | 523 722 | 0 | 523 722 |
50708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
50721 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 332 | 0 | 332 |
51501 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51503 | 448 511 | 0 | 448 511 | 4 220 | 0 | 4 220 | 96 609 | 0 | 96 609 | 356 122 | 0 | 356 122 |
51504 | 95 384 | 0 | 95 384 | 101 278 | 0 | 101 278 | 11 581 | 0 | 11 581 | 185 081 | 0 | 185 081 |
51505 | 896 | 0 | 896 | 7 | 0 | 7 | 0 | 0 | 0 | 903 | 0 | 903 |
51509 | 8 | 0 | 8 | 200 | 0 | 200 | 200 | 0 | 200 | 8 | 0 | 8 |
52503 | 608 | 0 | 608 | 1 037 | 0 | 1 037 | 1 352 | 0 | 1 352 | 293 | 0 | 293 |
60202 | 50 010 | 0 | 50 010 | 0 | 0 | 0 | 0 | 0 | 0 | 50 010 | 0 | 50 010 |
60302 | 404 | 0 | 404 | 12 385 | 0 | 12 385 | 799 | 0 | 799 | 11 990 | 0 | 11 990 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 7 | 0 | 7 | 11 | 0 | 11 |
60308 | 77 | 0 | 77 | 413 | 0 | 413 | 487 | 0 | 487 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 11 848 | 0 | 11 848 | 11 848 | 0 | 11 848 | 0 | 0 | 0 |
60312 | 162 830 | 0 | 162 830 | 45 148 | 0 | 45 148 | 44 469 | 0 | 44 469 | 163 509 | 0 | 163 509 |
60314 | 0 | 368 | 368 | 0 | 51 | 51 | 0 | 202 | 202 | 0 | 217 | 217 |
60323 | 64 | 0 | 64 | 8 | 0 | 8 | 9 | 0 | 9 | 63 | 0 | 63 |
60401 | 1 320 403 | 0 | 1 320 403 | 64 470 | 0 | 64 470 | 1 638 | 0 | 1 638 | 1 383 235 | 0 | 1 383 235 |
60404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 16 921 | 0 | 16 921 | 61 112 | 0 | 61 112 | 63 567 | 0 | 63 567 | 14 466 | 0 | 14 466 |
61002 | 275 | 0 | 275 | 57 | 0 | 57 | 129 | 0 | 129 | 203 | 0 | 203 |
61008 | 648 | 0 | 648 | 1 157 | 0 | 1 157 | 1 226 | 0 | 1 226 | 579 | 0 | 579 |
61009 | 3 637 | 0 | 3 637 | 904 | 0 | 904 | 1 202 | 0 | 1 202 | 3 339 | 0 | 3 339 |
61011 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 345 158 | 0 | 345 158 | 345 158 | 0 | 345 158 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 820 641 | 0 | 3 820 641 | 3 820 641 | 0 | 3 820 641 | 0 | 0 | 0 |
61403 | 28 643 | 0 | 28 643 | 5 049 | 0 | 5 049 | 7 294 | 0 | 7 294 | 26 398 | 0 | 26 398 |
70501 | 11 940 | 0 | 11 940 | 54 | 0 | 54 | 11 837 | 0 | 11 837 | 157 | 0 | 157 |
70502 | 85 114 | 0 | 85 114 | 0 | 0 | 0 | 0 | 0 | 0 | 85 114 | 0 | 85 114 |
70606 | 1 742 836 | 0 | 1 742 836 | 564 047 | 0 | 564 047 | 1 619 | 0 | 1 619 | 2 305 264 | 0 | 2 305 264 |
70607 | 21 517 | 0 | 21 517 | 919 | 0 | 919 | 4 922 | 0 | 4 922 | 17 514 | 0 | 17 514 |
70608 | 158 881 | 0 | 158 881 | 35 773 | 0 | 35 773 | 0 | 0 | 0 | 194 654 | 0 | 194 654 |
70609 | 1 631 237 | 0 | 1 631 237 | 500 465 | 0 | 500 465 | 0 | 0 | 0 | 2 131 702 | 0 | 2 131 702 |
Пассив | ||||||||||||
10207 | 622 400 | 0 | 622 400 | 0 | 0 | 0 | 0 | 0 | 0 | 622 400 | 0 | 622 400 |
10601 | 584 875 | 0 | 584 875 | 0 | 0 | 0 | 0 | 0 | 0 | 584 875 | 0 | 584 875 |
10602 | 81 880 | 0 | 81 880 | 0 | 0 | 0 | 0 | 0 | 0 | 81 880 | 0 | 81 880 |
10603 | 3 918 | 0 | 3 918 | 3 604 | 0 | 3 604 | 18 | 0 | 18 | 332 | 0 | 332 |
10701 | 22 767 | 0 | 22 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 767 | 0 | 22 767 |
10801 | 320 436 | 0 | 320 436 | 536 | 0 | 536 | 0 | 0 | 0 | 319 900 | 0 | 319 900 |
20309 | 0 | 1 359 928 | 1 359 928 | 0 | 2 130 666 | 2 130 666 | 0 | 2 145 089 | 2 145 089 | 0 | 1 374 351 | 1 374 351 |
30109 | 2 980 | 0 | 2 980 | 640 969 | 0 | 640 969 | 638 571 | 0 | 638 571 | 582 | 0 | 582 |
30126 | 4 493 | 0 | 4 493 | 3 556 | 0 | 3 556 | 4 668 | 0 | 4 668 | 5 605 | 0 | 5 605 |
30223 | 72 437 | 0 | 72 437 | 2 082 304 | 0 | 2 082 304 | 2 039 873 | 0 | 2 039 873 | 30 006 | 0 | 30 006 |
30226 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 678 | 0 | 2 678 | 1 | 0 | 1 |
30232 | 16 | 0 | 16 | 45 513 | 4 913 | 50 426 | 45 529 | 4 920 | 50 449 | 32 | 7 | 39 |
30301 | 369 872 | 8 406 | 378 278 | 318 265 | 873 | 319 138 | 224 283 | 2 591 | 226 874 | 275 890 | 10 124 | 286 014 |
30305 | 43 422 | 0 | 43 422 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 65 022 | 0 | 65 022 |
30601 | 732 | 0 | 732 | 12 | 0 | 12 | 614 | 0 | 614 | 1 334 | 0 | 1 334 |
30607 | 3 | 0 | 3 | 186 | 0 | 186 | 190 | 0 | 190 | 7 | 0 | 7 |
31202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31302 | 294 000 | 0 | 294 000 | 3 993 500 | 61 242 | 4 054 742 | 3 699 500 | 61 242 | 3 760 742 | 0 | 0 | 0 |
31303 | 99 000 | 0 | 99 000 | 2 918 000 | 95 415 | 3 013 415 | 3 248 000 | 95 415 | 3 343 415 | 429 000 | 0 | 429 000 |
31304 | 0 | 23 515 | 23 515 | 427 000 | 23 688 | 450 688 | 831 000 | 173 | 831 173 | 404 000 | 0 | 404 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31603 | 0 | 0 | 0 | 0 | 39 519 | 39 519 | 0 | 39 519 | 39 519 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 40 265 | 40 265 | 0 | 39 810 | 39 810 |
31605 | 0 | 160 318 | 160 318 | 0 | 161 463 | 161 463 | 0 | 1 145 | 1 145 | 0 | 0 | 0 |
32211 | 292 | 0 | 292 | 0 | 0 | 0 | 2 | 0 | 2 | 294 | 0 | 294 |
40202 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
40502 | 7 120 | 59 | 7 179 | 64 475 | 11 | 64 486 | 84 963 | 22 | 84 985 | 27 608 | 70 | 27 678 |
40602 | 25 748 | 0 | 25 748 | 134 733 | 0 | 134 733 | 293 158 | 0 | 293 158 | 184 173 | 0 | 184 173 |
40603 | 8 636 | 0 | 8 636 | 21 243 | 472 | 21 715 | 20 618 | 472 | 21 090 | 8 011 | 0 | 8 011 |
40701 | 725 373 | 2 | 725 375 | 861 019 | 633 | 861 652 | 767 845 | 633 | 768 478 | 632 199 | 2 | 632 201 |
40702 | 2 324 804 | 147 592 | 2 472 396 | 12 598 321 | 3 281 394 | 15 879 715 | 12 170 142 | 3 191 427 | 15 361 569 | 1 896 625 | 57 625 | 1 954 250 |
40703 | 16 286 | 0 | 16 286 | 127 462 | 11 801 | 139 263 | 135 164 | 11 801 | 146 965 | 23 988 | 0 | 23 988 |
40802 | 23 183 | 88 | 23 271 | 191 913 | 2 | 191 915 | 186 932 | 3 | 186 935 | 18 202 | 89 | 18 291 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 269 956 | 213 | 270 169 | 698 225 | 41 | 698 266 | 732 976 | 521 | 733 497 | 304 707 | 693 | 305 400 |
40820 | 394 | 0 | 394 | 236 | 0 | 236 | 47 | 0 | 47 | 205 | 0 | 205 |
40901 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 606 | 0 | 606 | 599 | 0 | 599 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 570 | 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40911 | 1 287 | 0 | 1 287 | 41 742 | 0 | 41 742 | 41 778 | 0 | 41 778 | 1 323 | 0 | 1 323 |
40912 | 0 | 0 | 0 | 280 | 7 385 | 7 665 | 280 | 7 385 | 7 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 1 173 | 1 431 | 258 | 1 173 | 1 431 | 0 | 0 | 0 |
41503 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41505 | 362 000 | 0 | 362 000 | 5 000 | 0 | 5 000 | 42 000 | 0 | 42 000 | 399 000 | 0 | 399 000 |
41506 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
41606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
41805 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
42005 | 23 500 | 0 | 23 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 2 990 | 0 | 2 990 | 194 | 0 | 194 | 1 500 | 0 | 1 500 | 4 296 | 0 | 4 296 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 65 001 | 0 | 65 001 | 65 001 | 0 | 65 001 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42104 | 49 002 | 0 | 49 002 | 30 496 | 0 | 30 496 | 20 271 | 0 | 20 271 | 38 777 | 0 | 38 777 |
42105 | 423 300 | 0 | 423 300 | 14 200 | 0 | 14 200 | 20 600 | 0 | 20 600 | 429 700 | 0 | 429 700 |
42106 | 77 802 | 0 | 77 802 | 10 001 | 0 | 10 001 | 110 000 | 0 | 110 000 | 177 801 | 0 | 177 801 |
42107 | 77 000 | 172 605 | 249 605 | 0 | 3 713 | 3 713 | 0 | 4 678 | 4 678 | 77 000 | 173 570 | 250 570 |
42202 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42205 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 178 301 | 0 | 178 301 | 5 700 | 0 | 5 700 | 10 000 | 0 | 10 000 | 182 601 | 0 | 182 601 |
42301 | 137 431 | 5 824 | 143 255 | 1 830 349 | 127 913 | 1 958 262 | 1 762 717 | 127 240 | 1 889 957 | 69 799 | 5 151 | 74 950 |
42304 | 287 722 | 3 115 | 290 837 | 31 524 | 1 202 | 32 726 | 17 574 | 1 080 | 18 654 | 273 772 | 2 993 | 276 765 |
42305 | 108 546 | 16 809 | 125 355 | 26 165 | 1 750 | 27 915 | 25 129 | 2 324 | 27 453 | 107 510 | 17 383 | 124 893 |
42306 | 4 572 428 | 346 338 | 4 918 766 | 1 590 938 | 88 469 | 1 679 407 | 2 020 780 | 119 065 | 2 139 845 | 5 002 270 | 376 934 | 5 379 204 |
42307 | 0 | 1 017 | 1 017 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 1 018 | 1 018 |
42309 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 18 970 | 40 | 19 010 | 62 890 | 4 449 | 67 339 | 58 923 | 4 449 | 63 372 | 15 003 | 40 | 15 043 |
43801 | 0 | 0 | 0 | 404 912 | 0 | 404 912 | 404 912 | 0 | 404 912 | 0 | 0 | 0 |
44915 | 277 | 0 | 277 | 107 | 0 | 107 | 0 | 0 | 0 | 170 | 0 | 170 |
45115 | 17 418 | 0 | 17 418 | 1 876 | 0 | 1 876 | 3 111 | 0 | 3 111 | 18 653 | 0 | 18 653 |
45215 | 117 702 | 0 | 117 702 | 31 872 | 0 | 31 872 | 42 028 | 0 | 42 028 | 127 858 | 0 | 127 858 |
45315 | 661 | 0 | 661 | 39 | 0 | 39 | 0 | 0 | 0 | 622 | 0 | 622 |
45415 | 25 720 | 0 | 25 720 | 7 622 | 0 | 7 622 | 2 166 | 0 | 2 166 | 20 264 | 0 | 20 264 |
45515 | 88 550 | 0 | 88 550 | 6 973 | 0 | 6 973 | 8 005 | 0 | 8 005 | 89 582 | 0 | 89 582 |
45818 | 65 938 | 0 | 65 938 | 20 486 | 0 | 20 486 | 18 390 | 0 | 18 390 | 63 842 | 0 | 63 842 |
45918 | 359 | 0 | 359 | 317 | 0 | 317 | 332 | 0 | 332 | 374 | 0 | 374 |
47405 | 0 | 0 | 0 | 0 | 10 875 | 10 875 | 0 | 10 875 | 10 875 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 274 474 | 9 132 675 | 18 407 149 | 9 274 474 | 9 132 675 | 18 407 149 | 0 | 0 | 0 |
47411 | 11 789 | 598 | 12 387 | 51 925 | 2 892 | 54 817 | 53 470 | 2 904 | 56 374 | 13 334 | 610 | 13 944 |
47416 | 577 | 467 | 1 044 | 12 336 | 7 668 | 20 004 | 13 402 | 7 201 | 20 603 | 1 643 | 0 | 1 643 |
47422 | 1 460 | 349 | 1 809 | 2 805 | 2 842 | 5 647 | 2 998 | 2 823 | 5 821 | 1 653 | 330 | 1 983 |
47425 | 14 784 | 0 | 14 784 | 27 528 | 0 | 27 528 | 25 483 | 0 | 25 483 | 12 739 | 0 | 12 739 |
47426 | 10 451 | 14 698 | 25 149 | 17 208 | 3 382 | 20 590 | 18 832 | 3 181 | 22 013 | 12 075 | 14 497 | 26 572 |
50120 | 21 517 | 0 | 21 517 | 4 922 | 0 | 4 922 | 919 | 0 | 919 | 17 514 | 0 | 17 514 |
50219 | 2 492 | 0 | 2 492 | 2 | 0 | 2 | 27 | 0 | 27 | 2 517 | 0 | 2 517 |
50719 | 10 066 | 0 | 10 066 | 6 036 | 0 | 6 036 | 781 | 0 | 781 | 4 811 | 0 | 4 811 |
50720 | 10 507 | 0 | 10 507 | 7 304 | 0 | 7 304 | 1 577 | 0 | 1 577 | 4 780 | 0 | 4 780 |
51510 | 11 110 | 0 | 11 110 | 2 050 | 0 | 2 050 | 2 111 | 0 | 2 111 | 11 171 | 0 | 11 171 |
52301 | 102 269 | 0 | 102 269 | 382 130 | 0 | 382 130 | 366 870 | 0 | 366 870 | 87 009 | 0 | 87 009 |
52302 | 3 754 | 0 | 3 754 | 43 869 | 0 | 43 869 | 40 115 | 0 | 40 115 | 0 | 0 | 0 |
52303 | 20 408 | 0 | 20 408 | 109 899 | 0 | 109 899 | 100 721 | 0 | 100 721 | 11 230 | 0 | 11 230 |
52304 | 128 823 | 0 | 128 823 | 69 327 | 0 | 69 327 | 10 201 | 0 | 10 201 | 69 697 | 0 | 69 697 |
52305 | 65 538 | 0 | 65 538 | 42 429 | 0 | 42 429 | 0 | 0 | 0 | 23 109 | 0 | 23 109 |
52306 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
52307 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
52406 | 2 474 | 0 | 2 474 | 100 330 | 0 | 100 330 | 102 844 | 0 | 102 844 | 4 988 | 0 | 4 988 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 | 42 | 0 | 42 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 8 502 | 0 | 8 502 | 14 187 | 0 | 14 187 | 13 978 | 0 | 13 978 | 8 293 | 0 | 8 293 |
60305 | 14 339 | 0 | 14 339 | 25 939 | 0 | 25 939 | 25 844 | 0 | 25 844 | 14 244 | 0 | 14 244 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 012 | 0 | 1 012 | 1 052 | 0 | 1 052 | 389 | 0 | 389 | 349 | 0 | 349 |
60311 | 129 | 0 | 129 | 43 303 | 277 | 43 580 | 43 286 | 277 | 43 563 | 112 | 0 | 112 |
60313 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
60322 | 245 | 0 | 245 | 8 482 | 0 | 8 482 | 8 508 | 0 | 8 508 | 271 | 0 | 271 |
60324 | 1 899 | 0 | 1 899 | 413 | 0 | 413 | 255 | 0 | 255 | 1 741 | 0 | 1 741 |
60405 | 1 793 | 0 | 1 793 | 2 | 0 | 2 | 8 | 0 | 8 | 1 799 | 0 | 1 799 |
60601 | 123 672 | 0 | 123 672 | 736 | 0 | 736 | 5 783 | 0 | 5 783 | 128 719 | 0 | 128 719 |
61304 | 1 213 | 0 | 1 213 | 1 168 | 0 | 1 168 | 1 177 | 0 | 1 177 | 1 222 | 0 | 1 222 |
70302 | 220 478 | 0 | 220 478 | 0 | 0 | 0 | 0 | 0 | 0 | 220 478 | 0 | 220 478 |
70601 | 1 550 038 | 0 | 1 550 038 | 41 | 0 | 41 | 563 235 | 0 | 563 235 | 2 113 232 | 0 | 2 113 232 |
70602 | 198 547 | 0 | 198 547 | 637 | 0 | 637 | 0 | 0 | 0 | 197 910 | 0 | 197 910 |
70603 | 154 006 | 0 | 154 006 | 0 | 0 | 0 | 37 685 | 0 | 37 685 | 191 691 | 0 | 191 691 |
70604 | 1 660 461 | 0 | 1 660 461 | 0 | 0 | 0 | 495 688 | 0 | 495 688 | 2 156 149 | 0 | 2 156 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 92 653 | 0 | 92 653 | 87 251 | 0 | 87 251 | 51 642 | 0 | 51 642 | 128 262 | 0 | 128 262 |
90902 | 154 440 | 0 | 154 440 | 56 514 | 0 | 56 514 | 69 577 | 0 | 69 577 | 141 377 | 0 | 141 377 |
90907 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
91202 | 2 125 | 0 | 2 125 | 256 000 | 0 | 256 000 | 256 001 | 0 | 256 001 | 2 124 | 0 | 2 124 |
91203 | 50 | 0 | 50 | 8 | 0 | 8 | 7 | 0 | 7 | 51 | 0 | 51 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 29 383 | 0 | 29 383 | 954 796 | 0 | 954 796 | 903 796 | 0 | 903 796 | 80 383 | 0 | 80 383 |
91412 | 232 335 | 0 | 232 335 | 0 | 0 | 0 | 0 | 0 | 0 | 232 335 | 0 | 232 335 |
91414 | 9 096 265 | 192 961 | 9 289 226 | 904 946 | 4 056 | 909 002 | 578 989 | 4 168 | 583 157 | 9 422 222 | 192 849 | 9 615 071 |
91418 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 26 | 0 | 26 | 2 258 | 0 | 2 258 |
91501 | 154 715 | 0 | 154 715 | 0 | 0 | 0 | 0 | 0 | 0 | 154 715 | 0 | 154 715 |
91604 | 24 439 | 7 | 24 446 | 2 990 | 11 | 3 001 | 1 651 | 9 | 1 660 | 25 778 | 9 | 25 787 |
91704 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
91802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91803 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 47 | 0 | 47 |
99998 | 11 087 716 | 0 | 11 087 716 | 2 108 738 | 0 | 2 108 738 | 2 166 721 | 0 | 2 166 721 | 11 029 733 | 0 | 11 029 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 9 284 | 0 | 9 284 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 4 128 | 0 | 4 128 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91311 | 167 126 | 0 | 167 126 | 259 955 | 0 | 259 955 | 372 023 | 0 | 372 023 | 279 194 | 0 | 279 194 |
91312 | 9 276 351 | 17 220 | 9 293 571 | 318 850 | 370 | 319 220 | 258 592 | 467 | 259 059 | 9 216 093 | 17 317 | 9 233 410 |
91315 | 318 441 | 29 803 | 348 244 | 0 | 645 | 645 | 0 | 528 | 528 | 318 441 | 29 686 | 348 127 |
91316 | 28 703 | 0 | 28 703 | 329 447 | 0 | 329 447 | 389 856 | 0 | 389 856 | 89 112 | 0 | 89 112 |
91317 | 515 116 | 7 055 | 522 171 | 1 105 848 | 7 105 | 1 112 953 | 1 067 298 | 50 | 1 067 348 | 476 566 | 0 | 476 566 |
91507 | 727 762 | 0 | 727 762 | 130 189 | 0 | 130 189 | 4 712 | 0 | 4 712 | 602 285 | 0 | 602 285 |
91508 | 45 | 0 | 45 | 900 | 0 | 900 | 1 800 | 0 | 1 800 | 945 | 0 | 945 |
99999 | 9 980 805 | 0 | 9 980 805 | 1 826 953 | 0 | 1 826 953 | 2 229 937 | 0 | 2 229 937 | 10 383 789 | 0 | 10 383 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 190 850 | 26 588 | 217 438 | 5 030 624 | 1 869 396 | 6 900 020 | 4 972 688 | 1 841 360 | 6 814 048 | 248 786 | 54 624 | 303 410 |
93101 | 0 | 0 | 0 | 0 | 639 996 | 639 996 | 0 | 639 996 | 639 996 | 0 | 0 | 0 |
93301 | 0 | 37 612 | 37 612 | 1 010 472 | 1 202 920 | 2 213 392 | 1 010 472 | 1 240 532 | 2 251 004 | 0 | 0 | 0 |
93302 | 73 921 | 201 354 | 275 275 | 1 110 680 | 1 004 843 | 2 115 523 | 1 010 472 | 1 206 197 | 2 216 669 | 174 129 | 0 | 174 129 |
93303 | 370 922 | 401 854 | 772 776 | 1 553 906 | 534 328 | 2 088 234 | 394 869 | 420 202 | 815 071 | 1 529 959 | 515 980 | 2 045 939 |
93304 | 1 564 128 | 549 234 | 2 113 362 | 193 310 | 201 462 | 394 772 | 1 415 079 | 408 948 | 1 824 027 | 342 359 | 341 748 | 684 107 |
93305 | 96 538 | 95 219 | 191 757 | 96 772 | 97 778 | 194 550 | 193 310 | 192 997 | 386 307 | 0 | 0 | 0 |
93403 | 0 | 142 485 | 142 485 | 0 | 141 611 | 141 611 | 0 | 142 485 | 142 485 | 0 | 141 611 | 141 611 |
93405 | 0 | 0 | 0 | 0 | 2 826 712 | 2 826 712 | 0 | 0 | 0 | 0 | 2 826 712 | 2 826 712 |
93501 | 0 | 37 274 | 37 274 | 0 | 0 | 0 | 0 | 37 274 | 37 274 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 21 722 | 0 | 21 722 | 0 | 0 | 0 | 21 722 | 0 | 21 722 |
94001 | 0 | 0 | 0 | 253 487 | 0 | 253 487 | 253 487 | 0 | 253 487 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 740 | 52 825 | 64 565 | 2 314 011 | 2 617 785 | 4 931 796 | 2 320 158 | 2 850 144 | 5 170 302 | 17 887 | 285 184 | 303 071 |
96101 | 0 | 142 687 | 142 687 | 0 | 2 402 318 | 2 402 318 | 0 | 2 259 631 | 2 259 631 | 0 | 0 | 0 |
96301 | 0 | 37 274 | 37 274 | 1 076 388 | 498 881 | 1 575 269 | 1 076 388 | 461 607 | 1 537 995 | 0 | 0 | 0 |
96302 | 216 217 | 68 196 | 284 413 | 1 218 873 | 464 183 | 1 683 056 | 1 002 656 | 395 987 | 1 398 643 | 0 | 0 | 0 |
96303 | 404 582 | 367 286 | 771 868 | 415 193 | 374 732 | 789 925 | 688 419 | 521 723 | 1 210 142 | 677 808 | 514 277 | 1 192 085 |
96304 | 556 961 | 549 234 | 1 106 195 | 408 356 | 408 948 | 817 304 | 192 819 | 201 462 | 394 281 | 341 424 | 341 748 | 683 172 |
96305 | 96 229 | 95 219 | 191 448 | 192 819 | 192 997 | 385 816 | 2 942 650 | 97 778 | 3 040 428 | 2 846 060 | 0 | 2 846 060 |
96401 | 0 | 0 | 0 | 0 | 499 521 | 499 521 | 0 | 499 521 | 499 521 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 505 709 | 505 709 | 0 | 670 780 | 670 780 | 0 | 165 071 | 165 071 |
96403 | 0 | 0 | 0 | 0 | 23 947 | 23 947 | 0 | 23 947 | 23 947 | 0 | 0 | 0 |
96501 | 0 | 37 612 | 37 612 | 0 | 171 361 | 171 361 | 0 | 133 749 | 133 749 | 0 | 0 | 0 |
96502 | 0 | 133 158 | 133 158 | 0 | 134 108 | 134 108 | 0 | 950 | 950 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 253 487 | 0 | 253 487 | 1 258 990 | 0 | 1 258 990 | 1 005 503 | 0 | 1 005 503 |
96504 | 1 005 503 | 0 | 1 005 503 | 1 258 990 | 0 | 1 258 990 | 253 487 | 0 | 253 487 | 0 | 0 | 0 |
96801 | 3 072 | 0 | 3 072 | 87 904 | 0 | 87 904 | 87 500 | 0 | 87 500 | 2 668 | 0 | 2 668 |
96901 | 10 184 | 0 | 10 184 | 331 595 | 0 | 331 595 | 321 411 | 0 | 321 411 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 431 433 888,0000 | 0 | 0 | 18 154 135,0000 | 0 | 0 | 28 387 729,0000 | 0 | 0 | 421 200 294,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 399 749 504,0000 | 0 | 0 | 54 064 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 345 684 899,0000 |
98050 | 0 | 0 | 30 001 795,0000 | 0 | 0 | 28 335 232,0000 | 0 | 0 | 18 104 136,0000 | 0 | 0 | 19 770 699,0000 |
98070 | 0 | 0 | 1 682 599,0000 | 0 | 0 | 2 217 522,0000 | 0 | 0 | 56 279 627,0000 | 0 | 0 | 55 744 704,0000 |
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