Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 189 973 | 76 813 | 266 786 | 4 238 564 | 333 615 | 4 572 179 | 4 272 807 | 346 990 | 4 619 797 | 155 730 | 63 438 | 219 168 |
20207 | 5 474 | 700 | 6 174 | 1 590 356 | 104 936 | 1 695 292 | 1 592 462 | 104 541 | 1 697 003 | 3 368 | 1 095 | 4 463 |
20208 | 205 210 | 10 897 | 216 107 | 1 091 763 | 22 456 | 1 114 219 | 1 110 247 | 24 867 | 1 135 114 | 186 726 | 8 486 | 195 212 |
20209 | 102 217 | 7 047 | 109 264 | 4 042 689 | 250 668 | 4 293 357 | 3 988 997 | 249 351 | 4 238 348 | 155 909 | 8 364 | 164 273 |
30102 | 655 455 | 0 | 655 455 | 27 744 071 | 0 | 27 744 071 | 27 419 578 | 0 | 27 419 578 | 979 948 | 0 | 979 948 |
30110 | 32 495 | 12 086 | 44 581 | 379 639 | 148 603 | 528 242 | 390 622 | 144 805 | 535 427 | 21 512 | 15 884 | 37 396 |
30114 | 0 | 426 912 | 426 912 | 0 | 5 675 650 | 5 675 650 | 0 | 5 310 907 | 5 310 907 | 0 | 791 655 | 791 655 |
30202 | 208 065 | 0 | 208 065 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 205 084 | 0 | 205 084 |
30204 | 64 779 | 0 | 64 779 | 0 | 0 | 0 | 328 | 0 | 328 | 64 451 | 0 | 64 451 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 653 667 | 124 854 | 778 521 | 653 667 | 124 854 | 778 521 | 0 | 0 | 0 |
30233 | 17 154 | 485 | 17 639 | 2 084 081 | 98 116 | 2 182 197 | 2 079 597 | 97 296 | 2 176 893 | 21 638 | 1 305 | 22 943 |
30302 | 178 403 | 30 126 | 208 529 | 2 411 649 | 280 095 | 2 691 744 | 2 526 423 | 283 866 | 2 810 289 | 63 629 | 26 355 | 89 984 |
30306 | 1 224 268 | 130 215 | 1 354 483 | 519 339 | 6 049 | 525 388 | 213 716 | 3 379 | 217 095 | 1 529 891 | 132 885 | 1 662 776 |
30402 | 48 391 | 0 | 48 391 | 3 125 529 | 0 | 3 125 529 | 3 014 545 | 0 | 3 014 545 | 159 375 | 0 | 159 375 |
30404 | 0 | 0 | 0 | 10 973 730 | 0 | 10 973 730 | 10 973 730 | 0 | 10 973 730 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 238 201 | 0 | 9 238 201 | 9 238 201 | 0 | 9 238 201 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 0 | 1 561 892 | 1 561 892 | 0 | 1 561 892 | 1 561 892 | 0 | 0 | 0 |
32003 | 0 | 181 610 | 181 610 | 0 | 1 292 479 | 1 292 479 | 0 | 1 296 051 | 1 296 051 | 0 | 178 038 | 178 038 |
32004 | 0 | 118 235 | 118 235 | 0 | 280 067 | 280 067 | 0 | 279 610 | 279 610 | 0 | 118 692 | 118 692 |
32005 | 0 | 0 | 0 | 0 | 37 124 | 37 124 | 0 | 341 | 341 | 0 | 36 783 | 36 783 |
32201 | 0 | 2 838 | 2 838 | 0 | 79 | 79 | 0 | 68 | 68 | 0 | 2 849 | 2 849 |
32202 | 0 | 0 | 0 | 433 589 | 0 | 433 589 | 433 589 | 0 | 433 589 | 0 | 0 | 0 |
32203 | 454 408 | 0 | 454 408 | 1 224 840 | 0 | 1 224 840 | 1 224 414 | 0 | 1 224 414 | 454 834 | 0 | 454 834 |
32204 | 32 901 | 0 | 32 901 | 272 417 | 0 | 272 417 | 255 318 | 0 | 255 318 | 50 000 | 0 | 50 000 |
44606 | 63 000 | 24 120 | 87 120 | 0 | 24 865 | 24 865 | 0 | 24 772 | 24 772 | 63 000 | 24 213 | 87 213 |
44907 | 24 063 | 0 | 24 063 | 0 | 0 | 0 | 0 | 0 | 0 | 24 063 | 0 | 24 063 |
45201 | 361 512 | 0 | 361 512 | 1 381 013 | 0 | 1 381 013 | 1 404 176 | 0 | 1 404 176 | 338 349 | 0 | 338 349 |
45203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 76 000 | 19 920 | 95 920 | 0 | 472 | 472 | 3 000 | 13 035 | 16 035 | 73 000 | 7 357 | 80 357 |
45205 | 27 274 | 0 | 27 274 | 15 000 | 0 | 15 000 | 4 574 | 0 | 4 574 | 37 700 | 0 | 37 700 |
45206 | 2 850 472 | 449 793 | 3 300 265 | 641 580 | 123 603 | 765 183 | 382 944 | 158 715 | 541 659 | 3 109 108 | 414 681 | 3 523 789 |
45207 | 2 845 523 | 675 483 | 3 521 006 | 215 875 | 17 038 | 232 913 | 302 901 | 24 292 | 327 193 | 2 758 497 | 668 229 | 3 426 726 |
45208 | 715 824 | 217 839 | 933 663 | 30 895 | 5 895 | 36 790 | 16 190 | 12 247 | 28 437 | 730 529 | 211 487 | 942 016 |
45306 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45307 | 0 | 9 459 | 9 459 | 0 | 261 | 261 | 0 | 225 | 225 | 0 | 9 495 | 9 495 |
45405 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 50 | 0 | 50 | 3 750 | 0 | 3 750 |
45406 | 15 008 | 0 | 15 008 | 70 889 | 0 | 70 889 | 1 477 | 0 | 1 477 | 84 420 | 0 | 84 420 |
45407 | 105 535 | 0 | 105 535 | 15 000 | 0 | 15 000 | 14 305 | 0 | 14 305 | 106 230 | 0 | 106 230 |
45502 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 24 850 | 0 | 24 850 | 0 | 0 | 0 | 24 850 | 0 | 24 850 |
45504 | 26 770 | 0 | 26 770 | 300 | 2 379 | 2 679 | 625 | 5 | 630 | 26 445 | 2 374 | 28 819 |
45505 | 93 191 | 11 294 | 104 485 | 6 930 | 5 307 | 12 237 | 17 693 | 539 | 18 232 | 82 428 | 16 062 | 98 490 |
45506 | 264 587 | 73 882 | 338 469 | 27 370 | 2 786 | 30 156 | 11 645 | 4 478 | 16 123 | 280 312 | 72 190 | 352 502 |
45507 | 186 669 | 167 382 | 354 051 | 4 390 | 4 560 | 8 950 | 1 517 | 6 117 | 7 634 | 189 542 | 165 825 | 355 367 |
45508 | 238 | 55 | 293 | 210 | 17 | 227 | 36 | 2 | 38 | 412 | 70 | 482 |
45509 | 5 690 | 4 467 | 10 157 | 12 939 | 6 856 | 19 795 | 10 499 | 6 028 | 16 527 | 8 130 | 5 295 | 13 425 |
45705 | 0 | 338 | 338 | 0 | 9 | 9 | 0 | 37 | 37 | 0 | 310 | 310 |
45706 | 0 | 16 546 | 16 546 | 0 | 392 | 392 | 0 | 549 | 549 | 0 | 16 389 | 16 389 |
45707 | 3 | 0 | 3 | 23 | 0 | 23 | 23 | 0 | 23 | 3 | 0 | 3 |
45812 | 60 840 | 7 502 | 68 342 | 3 146 | 161 | 3 307 | 3 671 | 1 079 | 4 750 | 60 315 | 6 584 | 66 899 |
45815 | 1 241 | 2 549 | 3 790 | 267 | 234 | 501 | 300 | 420 | 720 | 1 208 | 2 363 | 3 571 |
45912 | 5 | 151 | 156 | 230 | 1 100 | 1 330 | 5 | 152 | 157 | 230 | 1 099 | 1 329 |
45915 | 19 | 30 | 49 | 10 | 10 | 20 | 4 | 6 | 10 | 25 | 34 | 59 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47102 | 472 844 | 0 | 472 844 | 4 302 920 | 0 | 4 302 920 | 4 205 782 | 0 | 4 205 782 | 569 982 | 0 | 569 982 |
47103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47404 | 10 000 | 0 | 10 000 | 10 971 141 | 0 | 10 971 141 | 10 971 141 | 0 | 10 971 141 | 10 000 | 0 | 10 000 |
47406 | 0 | 0 | 0 | 6 644 | 134 913 | 141 557 | 6 644 | 134 913 | 141 557 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 194 759 | 2 786 013 | 2 980 772 | 194 759 | 2 786 013 | 2 980 772 | 0 | 0 | 0 |
47415 | 271 | 0 | 271 | 30 | 0 | 30 | 45 | 0 | 45 | 256 | 0 | 256 |
47417 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
47423 | 6 568 | 2 270 | 8 838 | 422 693 | 142 243 | 564 936 | 421 494 | 142 295 | 563 789 | 7 767 | 2 218 | 9 985 |
47427 | 1 276 | 219 | 1 495 | 6 051 | 2 255 | 8 306 | 5 485 | 2 172 | 7 657 | 1 842 | 302 | 2 144 |
47803 | 54 479 | 0 | 54 479 | 57 920 | 0 | 57 920 | 44 163 | 0 | 44 163 | 68 236 | 0 | 68 236 |
47901 | 17 752 | 0 | 17 752 | 0 | 0 | 0 | 0 | 0 | 0 | 17 752 | 0 | 17 752 |
50104 | 801 281 | 73 952 | 875 233 | 330 559 | 15 992 | 346 551 | 346 106 | 75 007 | 421 113 | 785 734 | 14 937 | 800 671 |
50105 | 442 208 | 0 | 442 208 | 1 963 129 | 0 | 1 963 129 | 2 230 909 | 0 | 2 230 909 | 174 428 | 0 | 174 428 |
50106 | 191 492 | 0 | 191 492 | 512 851 | 0 | 512 851 | 335 243 | 0 | 335 243 | 369 100 | 0 | 369 100 |
50107 | 433 488 | 0 | 433 488 | 740 701 | 0 | 740 701 | 618 356 | 0 | 618 356 | 555 833 | 0 | 555 833 |
50110 | 0 | 43 153 | 43 153 | 0 | 1 258 | 1 258 | 0 | 1 148 | 1 148 | 0 | 43 263 | 43 263 |
50118 | 0 | 0 | 0 | 209 085 | 0 | 209 085 | 178 861 | 0 | 178 861 | 30 224 | 0 | 30 224 |
50121 | 991 | 0 | 991 | 2 402 | 0 | 2 402 | 2 448 | 0 | 2 448 | 945 | 0 | 945 |
50605 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
50606 | 18 450 | 0 | 18 450 | 62 343 | 0 | 62 343 | 68 089 | 0 | 68 089 | 12 704 | 0 | 12 704 |
50621 | 30 | 0 | 30 | 834 | 0 | 834 | 621 | 0 | 621 | 243 | 0 | 243 |
50706 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50708 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 46 | 46 |
50905 | 106 | 0 | 106 | 155 | 0 | 155 | 238 | 0 | 238 | 23 | 0 | 23 |
51409 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52503 | 12 605 | 2 | 12 607 | 518 | 0 | 518 | 1 601 | 1 | 1 602 | 11 522 | 1 | 11 523 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 478 | 0 | 2 478 | 4 628 | 0 | 4 628 | 4 859 | 0 | 4 859 | 2 247 | 0 | 2 247 |
60306 | 9 962 | 0 | 9 962 | 9 138 | 0 | 9 138 | 10 113 | 0 | 10 113 | 8 987 | 0 | 8 987 |
60308 | 1 293 | 182 | 1 475 | 754 | 73 | 827 | 883 | 13 | 896 | 1 164 | 242 | 1 406 |
60310 | 372 | 0 | 372 | 3 076 | 0 | 3 076 | 2 910 | 0 | 2 910 | 538 | 0 | 538 |
60312 | 28 816 | 0 | 28 816 | 24 525 | 0 | 24 525 | 27 441 | 0 | 27 441 | 25 900 | 0 | 25 900 |
60314 | 0 | 4 903 | 4 903 | 0 | 256 | 256 | 0 | 736 | 736 | 0 | 4 423 | 4 423 |
60323 | 449 | 4 679 | 5 128 | 262 | 131 | 393 | 205 | 826 | 1 031 | 506 | 3 984 | 4 490 |
60401 | 571 355 | 0 | 571 355 | 2 546 | 0 | 2 546 | 2 326 | 0 | 2 326 | 571 575 | 0 | 571 575 |
60701 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 948 | 0 | 948 | 2 792 | 0 | 2 792 |
60901 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
61002 | 295 | 0 | 295 | 144 | 0 | 144 | 133 | 0 | 133 | 306 | 0 | 306 |
61008 | 3 625 | 0 | 3 625 | 2 801 | 0 | 2 801 | 2 329 | 0 | 2 329 | 4 097 | 0 | 4 097 |
61009 | 17 | 0 | 17 | 1 042 | 0 | 1 042 | 1 045 | 0 | 1 045 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 449 427 | 0 | 3 449 427 | 3 449 427 | 0 | 3 449 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 762 | 0 | 109 762 | 109 762 | 0 | 109 762 | 0 | 0 | 0 |
61403 | 7 215 | 742 | 7 957 | 2 853 | 122 | 2 975 | 1 213 | 274 | 1 487 | 8 855 | 590 | 9 445 |
70501 | 21 079 | 0 | 21 079 | 13 034 | 0 | 13 034 | 0 | 0 | 0 | 34 113 | 0 | 34 113 |
70502 | 115 088 | 0 | 115 088 | 39 465 | 0 | 39 465 | 154 553 | 0 | 154 553 | 0 | 0 | 0 |
70606 | 917 773 | 0 | 917 773 | 247 620 | 0 | 247 620 | 1 712 | 0 | 1 712 | 1 163 681 | 0 | 1 163 681 |
70607 | 32 753 | 0 | 32 753 | 2 512 | 0 | 2 512 | 10 228 | 0 | 10 228 | 25 037 | 0 | 25 037 |
70608 | 604 151 | 0 | 604 151 | 166 725 | 0 | 166 725 | 0 | 0 | 0 | 770 876 | 0 | 770 876 |
70610 | 12 | 0 | 12 | 17 | 0 | 17 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по активу (баланс) | 15 995 172 | 2 808 922 | 18 804 094 | 96 355 542 | 13 495 888 | 109 851 430 | 95 046 994 | 13 224 918 | 108 271 912 | 17 303 720 | 3 079 892 | 20 383 612 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 0 | 0 | 0 | 0 | 0 | 0 | 302 098 | 0 | 302 098 |
10601 | 137 438 | 0 | 137 438 | 0 | 0 | 0 | 0 | 0 | 0 | 137 438 | 0 | 137 438 |
10701 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
10801 | 614 255 | 0 | 614 255 | 0 | 0 | 0 | 262 402 | 0 | 262 402 | 876 657 | 0 | 876 657 |
30109 | 1 704 | 9 | 1 713 | 74 999 | 3 557 | 78 556 | 76 881 | 4 203 | 81 084 | 3 586 | 655 | 4 241 |
30126 | 1 391 | 0 | 1 391 | 3 240 | 0 | 3 240 | 3 051 | 0 | 3 051 | 1 202 | 0 | 1 202 |
30220 | 0 | 33 640 | 33 640 | 0 | 866 561 | 866 561 | 0 | 850 677 | 850 677 | 0 | 17 756 | 17 756 |
30223 | 602 | 0 | 602 | 54 056 | 0 | 54 056 | 80 367 | 0 | 80 367 | 26 913 | 0 | 26 913 |
30226 | 244 | 0 | 244 | 38 | 0 | 38 | 14 | 0 | 14 | 220 | 0 | 220 |
30231 | 11 428 | 0 | 11 428 | 14 205 | 0 | 14 205 | 11 405 | 0 | 11 405 | 8 628 | 0 | 8 628 |
30232 | 90 | 2 | 92 | 1 932 367 | 93 282 | 2 025 649 | 1 932 280 | 93 280 | 2 025 560 | 3 | 0 | 3 |
30301 | 178 403 | 30 126 | 208 529 | 2 526 423 | 283 868 | 2 810 291 | 2 411 649 | 280 097 | 2 691 746 | 63 629 | 26 355 | 89 984 |
30305 | 1 224 268 | 130 215 | 1 354 483 | 213 716 | 3 380 | 217 096 | 519 339 | 6 050 | 525 389 | 1 529 891 | 132 885 | 1 662 776 |
30408 | 0 | 0 | 0 | 9 114 187 | 0 | 9 114 187 | 9 114 187 | 0 | 9 114 187 | 0 | 0 | 0 |
30601 | 862 | 0 | 862 | 10 570 | 0 | 10 570 | 10 647 | 0 | 10 647 | 939 | 0 | 939 |
30606 | 13 694 | 0 | 13 694 | 5 367 | 0 | 5 367 | 13 703 | 0 | 13 703 | 22 030 | 0 | 22 030 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31406 | 0 | 4 729 | 4 729 | 0 | 112 | 112 | 0 | 131 | 131 | 0 | 4 748 | 4 748 |
31407 | 0 | 11 824 | 11 824 | 0 | 282 | 282 | 0 | 327 | 327 | 0 | 11 869 | 11 869 |
31408 | 0 | 5 460 | 5 460 | 0 | 145 | 145 | 0 | 129 | 129 | 0 | 5 444 | 5 444 |
31409 | 0 | 311 059 | 311 059 | 0 | 7 657 | 7 657 | 0 | 8 242 | 8 242 | 0 | 311 644 | 311 644 |
31502 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32015 | 2 998 | 0 | 2 998 | 9 659 | 0 | 9 659 | 8 691 | 0 | 8 691 | 2 030 | 0 | 2 030 |
32211 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40502 | 77 792 | 59 | 77 851 | 163 904 | 73 296 | 237 200 | 108 198 | 73 296 | 181 494 | 22 086 | 59 | 22 145 |
40503 | 16 | 7 216 | 7 232 | 0 | 203 | 203 | 0 | 1 877 | 1 877 | 16 | 8 890 | 8 906 |
40602 | 243 651 | 0 | 243 651 | 67 269 | 0 | 67 269 | 162 826 | 0 | 162 826 | 339 208 | 0 | 339 208 |
40603 | 43 | 62 403 | 62 446 | 272 | 2 250 | 2 522 | 259 | 2 346 | 2 605 | 30 | 62 499 | 62 529 |
40701 | 35 804 | 742 | 36 546 | 305 642 | 18 | 305 660 | 286 663 | 21 | 286 684 | 16 825 | 745 | 17 570 |
40702 | 4 940 277 | 146 437 | 5 086 714 | 34 032 014 | 2 935 692 | 36 967 706 | 34 488 574 | 2 915 563 | 37 404 137 | 5 396 837 | 126 308 | 5 523 145 |
40703 | 187 814 | 17 905 | 205 719 | 438 823 | 80 977 | 519 800 | 449 280 | 81 191 | 530 471 | 198 271 | 18 119 | 216 390 |
40802 | 105 680 | 126 | 105 806 | 526 719 | 2 300 | 529 019 | 532 939 | 2 402 | 535 341 | 111 900 | 228 | 112 128 |
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 | 34 807 | 47 901 | 82 708 | 80 286 | 561 332 | 641 618 | 80 662 | 757 813 | 838 475 | 35 183 | 244 382 | 279 565 |
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 | 1 029 626 | 206 126 | 1 235 752 | 1 190 315 | 119 584 | 1 309 899 | 1 134 755 | 109 189 | 1 243 944 | 974 066 | 195 731 | 1 169 797 |
40820 | 21 899 | 11 545 | 33 444 | 22 618 | 5 028 | 27 646 | 23 625 | 4 050 | 27 675 | 22 906 | 10 567 | 33 473 |
40901 | 638 | 0 | 638 | 4 916 | 0 | 4 916 | 4 711 | 0 | 4 711 | 433 | 0 | 433 |
40905 | 5 325 | 3 | 5 328 | 22 123 | 0 | 22 123 | 21 944 | 0 | 21 944 | 5 146 | 3 | 5 149 |
40906 | 0 | 0 | 0 | 321 141 | 0 | 321 141 | 321 141 | 0 | 321 141 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 3 539 | 3 681 | 142 | 3 539 | 3 681 | 0 | 0 | 0 |
40910 | 0 | 6 | 6 | 57 | 1 012 | 1 069 | 57 | 1 012 | 1 069 | 0 | 6 | 6 |
40911 | 1 148 | 213 | 1 361 | 2 259 402 | 16 797 | 2 276 199 | 2 263 568 | 16 798 | 2 280 366 | 5 314 | 214 | 5 528 |
40912 | 0 | 0 | 0 | 1 059 | 17 622 | 18 681 | 1 059 | 17 622 | 18 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 717 | 12 568 | 13 285 | 717 | 12 568 | 13 285 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 250 | 0 | 250 | 25 250 | 0 | 25 250 |
42101 | 1 | 0 | 1 | 170 244 | 0 | 170 244 | 170 244 | 0 | 170 244 | 1 | 0 | 1 |
42103 | 100 607 | 0 | 100 607 | 202 308 | 0 | 202 308 | 200 701 | 0 | 200 701 | 99 000 | 0 | 99 000 |
42104 | 76 731 | 3 757 | 80 488 | 165 627 | 100 | 165 727 | 134 609 | 89 | 134 698 | 45 713 | 3 746 | 49 459 |
42105 | 18 043 | 0 | 18 043 | 6 718 | 0 | 6 718 | 72 227 | 0 | 72 227 | 83 552 | 0 | 83 552 |
42106 | 183 577 | 5 363 | 188 940 | 126 916 | 131 | 127 047 | 69 658 | 144 | 69 802 | 126 319 | 5 376 | 131 695 |
42107 | 6 314 | 0 | 6 314 | 61 473 | 0 | 61 473 | 61 794 | 0 | 61 794 | 6 635 | 0 | 6 635 |
42201 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
42204 | 400 | 0 | 400 | 410 | 0 | 410 | 210 | 0 | 210 | 200 | 0 | 200 |
42205 | 36 232 | 0 | 36 232 | 205 | 0 | 205 | 205 | 0 | 205 | 36 232 | 0 | 36 232 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 977 | 764 | 1 741 | 0 | 18 | 18 | 0 | 21 | 21 | 977 | 767 | 1 744 |
42301 | 83 408 | 38 511 | 121 919 | 763 886 | 139 656 | 903 542 | 815 341 | 145 651 | 960 992 | 134 863 | 44 506 | 179 369 |
42303 | 22 329 | 2 685 | 25 014 | 23 585 | 2 645 | 26 230 | 37 186 | 449 | 37 635 | 35 930 | 489 | 36 419 |
42304 | 31 453 | 14 741 | 46 194 | 19 549 | 6 796 | 26 345 | 23 074 | 3 600 | 26 674 | 34 978 | 11 545 | 46 523 |
42305 | 679 478 | 254 490 | 933 968 | 82 129 | 18 875 | 101 004 | 171 551 | 40 481 | 212 032 | 768 900 | 276 096 | 1 044 996 |
42306 | 2 203 794 | 508 774 | 2 712 568 | 176 069 | 98 407 | 274 476 | 209 215 | 91 413 | 300 628 | 2 236 940 | 501 780 | 2 738 720 |
42307 | 3 746 | 303 824 | 307 570 | 25 | 38 630 | 38 655 | 25 | 46 616 | 46 641 | 3 746 | 311 810 | 315 556 |
42309 | 3 876 | 83 | 3 959 | 317 | 6 | 323 | 255 | 2 | 257 | 3 814 | 79 | 3 893 |
42501 | 0 | 0 | 0 | 606 | 119 227 | 119 833 | 606 | 119 227 | 119 833 | 0 | 0 | 0 |
42505 | 0 | 231 245 | 231 245 | 0 | 55 779 | 55 779 | 0 | 7 866 | 7 866 | 0 | 183 332 | 183 332 |
42506 | 26 205 | 98 624 | 124 829 | 606 | 188 033 | 188 639 | 309 | 89 409 | 89 718 | 25 908 | 0 | 25 908 |
42507 | 0 | 50 045 | 50 045 | 0 | 57 801 | 57 801 | 0 | 352 598 | 352 598 | 0 | 344 842 | 344 842 |
42601 | 1 | 5 819 | 5 820 | 0 | 15 020 | 15 020 | 0 | 12 933 | 12 933 | 1 | 3 732 | 3 733 |
42603 | 82 | 0 | 82 | 101 | 0 | 101 | 51 | 196 | 247 | 32 | 196 | 228 |
42604 | 0 | 638 | 638 | 50 | 18 | 68 | 50 | 21 | 71 | 0 | 641 | 641 |
42605 | 29 403 | 12 711 | 42 114 | 28 354 | 1 584 | 29 938 | 20 244 | 917 | 21 161 | 21 293 | 12 044 | 33 337 |
42606 | 33 766 | 54 285 | 88 051 | 5 176 | 1 692 | 6 868 | 14 728 | 2 393 | 17 121 | 43 318 | 54 986 | 98 304 |
42609 | 35 | 2 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 2 | 37 |
43801 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43802 | 0 | 0 | 0 | 60 068 | 0 | 60 068 | 89 279 | 0 | 89 279 | 29 211 | 0 | 29 211 |
43805 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
44007 | 0 | 201 979 | 201 979 | 0 | 7 592 | 7 592 | 0 | 5 562 | 5 562 | 0 | 199 949 | 199 949 |
44615 | 1 354 | 0 | 1 354 | 744 | 0 | 744 | 746 | 0 | 746 | 1 356 | 0 | 1 356 |
44915 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
45215 | 154 792 | 0 | 154 792 | 36 507 | 0 | 36 507 | 43 504 | 0 | 43 504 | 161 789 | 0 | 161 789 |
45315 | 662 | 0 | 662 | 15 | 0 | 15 | 18 | 0 | 18 | 665 | 0 | 665 |
45415 | 649 | 0 | 649 | 110 | 0 | 110 | 1 466 | 0 | 1 466 | 2 005 | 0 | 2 005 |
45515 | 12 983 | 0 | 12 983 | 2 501 | 0 | 2 501 | 1 539 | 0 | 1 539 | 12 021 | 0 | 12 021 |
45715 | 169 | 0 | 169 | 6 | 0 | 6 | 4 | 0 | 4 | 167 | 0 | 167 |
45818 | 45 878 | 0 | 45 878 | 903 | 0 | 903 | 277 | 0 | 277 | 45 252 | 0 | 45 252 |
45918 | 10 | 0 | 10 | 4 | 0 | 4 | 43 | 0 | 43 | 49 | 0 | 49 |
47108 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 122 457 | 0 | 122 457 | 122 457 | 0 | 122 457 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 238 201 | 1 856 047 | 11 094 248 | 9 238 201 | 1 856 047 | 11 094 248 | 0 | 0 | 0 |
47405 | 2 116 | 0 | 2 116 | 135 607 | 6 655 | 142 262 | 133 491 | 6 655 | 140 146 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 856 906 | 1 124 704 | 2 981 610 | 1 856 906 | 1 124 704 | 2 981 610 | 0 | 0 | 0 |
47411 | 105 345 | 22 257 | 127 602 | 20 635 | 7 200 | 27 835 | 25 529 | 8 099 | 33 628 | 110 239 | 23 156 | 133 395 |
47414 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 31 324 | 234 | 31 558 | 1 733 903 | 30 075 | 1 763 978 | 1 773 208 | 33 710 | 1 806 918 | 70 629 | 3 869 | 74 498 |
47422 | 22 484 | 1 751 | 24 235 | 245 329 | 35 908 | 281 237 | 249 197 | 35 712 | 284 909 | 26 352 | 1 555 | 27 907 |
47425 | 30 625 | 0 | 30 625 | 29 879 | 0 | 29 879 | 31 076 | 0 | 31 076 | 31 822 | 0 | 31 822 |
47426 | 10 592 | 4 717 | 15 309 | 11 047 | 6 048 | 17 095 | 4 441 | 7 013 | 11 454 | 3 986 | 5 682 | 9 668 |
47804 | 1 286 | 0 | 1 286 | 873 | 0 | 873 | 1 139 | 0 | 1 139 | 1 552 | 0 | 1 552 |
47902 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50120 | 30 674 | 0 | 30 674 | 7 030 | 0 | 7 030 | 801 | 0 | 801 | 24 445 | 0 | 24 445 |
50620 | 2 292 | 0 | 2 292 | 2 548 | 0 | 2 548 | 301 | 0 | 301 | 45 | 0 | 45 |
50719 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
51410 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 0 | 0 | 0 | 9 349 | 0 | 9 349 |
52301 | 18 686 | 0 | 18 686 | 809 | 0 | 809 | 20 756 | 0 | 20 756 | 38 633 | 0 | 38 633 |
52302 | 0 | 0 | 0 | 20 756 | 0 | 20 756 | 20 761 | 0 | 20 761 | 5 | 0 | 5 |
52304 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 | 0 | 8 065 |
52305 | 204 231 | 0 | 204 231 | 0 | 0 | 0 | 7 538 | 0 | 7 538 | 211 769 | 0 | 211 769 |
52306 | 45 753 | 132 | 45 885 | 0 | 4 | 4 | 0 | 3 | 3 | 45 753 | 131 | 45 884 |
52307 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
52406 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
52501 | 435 | 0 | 435 | 0 | 0 | 0 | 51 | 0 | 51 | 486 | 0 | 486 |
60301 | 1 250 | 0 | 1 250 | 32 615 | 0 | 32 615 | 33 170 | 0 | 33 170 | 1 805 | 0 | 1 805 |
60305 | 1 208 | 0 | 1 208 | 45 857 | 0 | 45 857 | 45 591 | 0 | 45 591 | 942 | 0 | 942 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 935 | 0 | 935 | 3 | 0 | 3 | 777 | 0 | 777 | 1 709 | 0 | 1 709 |
60311 | 1 447 | 0 | 1 447 | 2 162 | 0 | 2 162 | 4 046 | 0 | 4 046 | 3 331 | 0 | 3 331 |
60313 | 0 | 57 | 57 | 0 | 37 | 37 | 0 | 24 | 24 | 0 | 44 | 44 |
60320 | 309 | 0 | 309 | 39 465 | 0 | 39 465 | 39 465 | 0 | 39 465 | 309 | 0 | 309 |
60322 | 92 | 0 | 92 | 31 | 0 | 31 | 7 | 0 | 7 | 68 | 0 | 68 |
60324 | 15 414 | 0 | 15 414 | 798 | 0 | 798 | 5 | 0 | 5 | 14 621 | 0 | 14 621 |
60601 | 152 803 | 0 | 152 803 | 2 281 | 0 | 2 281 | 6 563 | 0 | 6 563 | 157 085 | 0 | 157 085 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 22 | 0 | 22 | 49 | 0 | 49 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70302 | 416 955 | 0 | 416 955 | 416 955 | 0 | 416 955 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 123 561 | 0 | 1 123 561 | 1 229 | 0 | 1 229 | 304 670 | 0 | 304 670 | 1 427 002 | 0 | 1 427 002 |
70602 | 3 790 | 0 | 3 790 | 3 157 | 0 | 3 157 | 4 085 | 0 | 4 085 | 4 718 | 0 | 4 718 |
70603 | 603 511 | 0 | 603 511 | 0 | 0 | 0 | 167 383 | 0 | 167 383 | 770 894 | 0 | 770 894 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 15 958 855 | 2 845 239 | 18 804 094 | 69 507 218 | 8 909 750 | 78 416 968 | 70 762 508 | 9 233 978 | 79 996 486 | 17 214 145 | 3 169 467 | 20 383 612 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 160 | 0 | 1 160 | 2 062 | 0 | 2 062 | 3 079 | 0 | 3 079 | 143 | 0 | 143 |
80601 | 1 057 | 0 | 1 057 | 2 867 | 0 | 2 867 | 1 764 | 0 | 1 764 | 2 160 | 0 | 2 160 |
80801 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
80901 | 351 | 0 | 351 | 90 | 0 | 90 | 56 | 0 | 56 | 385 | 0 | 385 |
Итого по активу (баланс) | 2 569 | 0 | 2 569 | 5 022 | 0 | 5 022 | 4 902 | 0 | 4 902 | 2 689 | 0 | 2 689 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85401 | 27 | 0 | 27 | 114 | 0 | 114 | 168 | 0 | 168 | 81 | 0 | 81 |
85501 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 66 | 0 | 66 | 1 393 | 0 | 1 393 |
Итого по пассиву (баланс) | 2 569 | 0 | 2 569 | 114 | 0 | 114 | 234 | 0 | 234 | 2 689 | 0 | 2 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
90802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 1 195 | 0 | 1 195 | 2 121 | 0 | 2 121 | 3 163 | 0 | 3 163 | 153 | 0 | 153 |
90902 | 504 868 | 6 344 | 511 212 | 24 872 | 176 | 25 048 | 21 678 | 151 | 21 829 | 508 062 | 6 369 | 514 431 |
91101 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
91102 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 256 | 256 |
91104 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
91202 | 63 | 0 | 63 | 6 | 0 | 6 | 9 | 0 | 9 | 60 | 0 | 60 |
91203 | 111 | 0 | 111 | 9 | 0 | 9 | 3 | 0 | 3 | 117 | 0 | 117 |
91207 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91414 | 27 357 516 | 5 110 255 | 32 467 771 | 3 331 093 | 439 106 | 3 770 199 | 2 551 373 | 466 866 | 3 018 239 | 28 137 236 | 5 082 495 | 33 219 731 |
91418 | 68 099 | 0 | 68 099 | 72 401 | 0 | 72 401 | 55 205 | 0 | 55 205 | 85 295 | 0 | 85 295 |
91604 | 7 201 | 7 288 | 14 489 | 471 | 245 | 716 | 46 | 587 | 633 | 7 626 | 6 946 | 14 572 |
91704 | 525 | 295 | 820 | 13 | 8 | 21 | 3 | 8 | 11 | 535 | 295 | 830 |
91802 | 13 795 | 384 | 14 179 | 40 | 11 | 51 | 0 | 9 | 9 | 13 835 | 386 | 14 221 |
99998 | 27 263 541 | 0 | 27 263 541 | 10 543 190 | 0 | 10 543 190 | 9 753 856 | 0 | 9 753 856 | 28 052 875 | 0 | 28 052 875 |
Итого по активу (баланс) | 55 226 944 | 5 124 894 | 60 351 838 | 13 975 026 | 439 555 | 14 414 581 | 12 386 147 | 467 630 | 12 853 777 | 56 815 823 | 5 096 819 | 61 912 642 |
Пассив | ||||||||||||
91311 | 522 705 | 1 626 | 524 331 | 791 | 162 | 953 | 69 992 | 8 523 | 78 515 | 591 906 | 9 987 | 601 893 |
91312 | 20 485 167 | 3 393 213 | 23 878 380 | 1 333 587 | 338 158 | 1 671 745 | 1 948 947 | 156 891 | 2 105 838 | 21 100 527 | 3 211 946 | 24 312 473 |
91314 | 964 341 | 0 | 964 341 | 5 804 661 | 0 | 5 804 661 | 5 990 009 | 0 | 5 990 009 | 1 149 689 | 0 | 1 149 689 |
91315 | 459 248 | 211 298 | 670 546 | 25 564 | 6 169 | 31 733 | 38 675 | 57 041 | 95 716 | 472 359 | 262 170 | 734 529 |
91316 | 266 314 | 36 185 | 302 499 | 160 093 | 862 | 160 955 | 148 005 | 1 000 | 149 005 | 254 226 | 36 323 | 290 549 |
91317 | 859 040 | 49 528 | 908 568 | 2 065 539 | 18 265 | 2 083 804 | 2 114 713 | 9 329 | 2 124 042 | 908 214 | 40 592 | 948 806 |
91507 | 14 871 | 0 | 14 871 | 0 | 0 | 0 | 65 | 0 | 65 | 14 936 | 0 | 14 936 |
91508 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 33 088 297 | 0 | 33 088 297 | 3 099 921 | 0 | 3 099 921 | 3 871 391 | 0 | 3 871 391 | 33 859 767 | 0 | 33 859 767 |
Итого по пассиву (баланс) | 56 659 988 | 3 691 850 | 60 351 838 | 12 490 161 | 363 616 | 12 853 777 | 14 181 797 | 232 784 | 14 414 581 | 58 351 624 | 3 561 018 | 61 912 642 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 53 159 | 53 159 | 162 409 | 2 437 739 | 2 600 148 | 162 409 | 2 364 873 | 2 527 282 | 0 | 126 025 | 126 025 |
93301 | 0 | 0 | 0 | 0 | 37 209 | 37 209 | 0 | 37 209 | 37 209 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 74 116 | 74 116 | 0 | 37 333 | 37 333 | 0 | 36 783 | 36 783 |
93801 | 19 | 0 | 19 | 15 082 | 0 | 15 082 | 15 090 | 0 | 15 090 | 11 | 0 | 11 |
Итого по активу (баланс) | 19 | 53 159 | 53 178 | 177 491 | 2 549 064 | 2 726 555 | 177 499 | 2 439 415 | 2 616 914 | 11 | 162 808 | 162 819 |
Пассив | ||||||||||||
96001 | 53 178 | 0 | 53 178 | 1 538 237 | 983 997 | 2 522 234 | 1 611 111 | 983 997 | 2 595 108 | 126 052 | 0 | 126 052 |
96301 | 0 | 0 | 0 | 0 | 37 209 | 37 209 | 0 | 37 209 | 37 209 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 37 632 | 37 632 | 0 | 74 399 | 74 399 | 0 | 36 767 | 36 767 |
96801 | 0 | 0 | 0 | 15 089 | 0 | 15 089 | 15 089 | 0 | 15 089 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 53 178 | 0 | 53 178 | 1 553 326 | 1 058 838 | 2 612 164 | 1 626 200 | 1 095 605 | 2 721 805 | 126 052 | 36 767 | 162 819 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 295 034 499,0000 | 0 | 0 | 4 594 585 886,0000 | 0 | 0 | 4 596 478 911,0000 | 0 | 0 | 1 293 141 474,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 295 034 500,0000 | 0 | 0 | 4 594 585 886,0000 | 0 | 0 | 4 596 478 911,0000 | 0 | 0 | 1 293 141 475,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 988 746 441,0000 | 0 | 0 | 40 421 144,0000 | 0 | 0 | 37 470 829,0000 | 0 | 0 | 985 796 126,0000 |
98050 | 0 | 0 | 2 619 820,0000 | 0 | 0 | 14 094 359,0000 | 0 | 0 | 13 639 782,0000 | 0 | 0 | 2 165 243,0000 |
98055 | 0 | 0 | 208 532,0000 | 0 | 0 | 4 210 380,0000 | 0 | 0 | 4 004 130,0000 | 0 | 0 | 2 282,0000 |
98070 | 0 | 0 | 303 459 707,0000 | 0 | 0 | 4 537 753 028,0000 | 0 | 0 | 4 539 471 145,0000 | 0 | 0 | 305 177 824,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 295 034 500,0000 | 0 | 0 | 4 596 478 911,0000 | 0 | 0 | 4 594 585 886,0000 | 0 | 0 | 1 293 141 475,0000 |
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