Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 292 051 | 162 889 | 454 940 | 3 426 873 | 729 771 | 4 156 644 | 3 634 897 | 720 952 | 4 355 849 | 84 027 | 171 708 | 255 735 |
20207 | 1 339 | 1 054 | 2 393 | 746 100 | 84 864 | 830 964 | 743 059 | 84 033 | 827 092 | 4 380 | 1 885 | 6 265 |
20208 | 252 451 | 13 609 | 266 060 | 631 368 | 20 612 | 651 980 | 707 012 | 20 670 | 727 682 | 176 807 | 13 551 | 190 358 |
20209 | 2 529 | 0 | 2 529 | 3 640 511 | 541 924 | 4 182 435 | 3 433 758 | 476 685 | 3 910 443 | 209 282 | 65 239 | 274 521 |
30102 | 1 677 480 | 629 130 | 2 306 610 | 19 608 039 | 233 776 | 19 841 815 | 20 690 702 | 123 359 | 20 814 061 | 594 817 | 739 547 | 1 334 364 |
30110 | 130 098 | 68 938 | 199 036 | 267 941 | 201 279 | 469 220 | 359 886 | 243 212 | 603 098 | 38 153 | 27 005 | 65 158 |
30114 | 0 | 1 146 289 | 1 146 289 | 0 | 2 316 732 | 2 316 732 | 0 | 2 292 550 | 2 292 550 | 0 | 1 170 471 | 1 170 471 |
30202 | 60 962 | 0 | 60 962 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 67 392 | 0 | 67 392 |
30204 | 59 352 | 0 | 59 352 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 62 771 | 0 | 62 771 |
30221 | 0 | 0 | 0 | 176 573 | 484 477 | 661 050 | 176 573 | 484 477 | 661 050 | 0 | 0 | 0 |
30233 | 21 073 | 449 | 21 522 | 1 337 946 | 94 192 | 1 432 138 | 1 331 900 | 94 433 | 1 426 333 | 27 119 | 208 | 27 327 |
30302 | 45 223 | 138 326 | 183 549 | 1 344 076 | 458 728 | 1 802 804 | 1 337 504 | 444 619 | 1 782 123 | 51 795 | 152 435 | 204 230 |
30306 | 802 365 | 145 012 | 947 377 | 243 300 | 5 065 | 248 365 | 135 718 | 9 202 | 144 920 | 909 947 | 140 875 | 1 050 822 |
30402 | 21 770 | 0 | 21 770 | 1 683 925 | 0 | 1 683 925 | 1 698 235 | 0 | 1 698 235 | 7 460 | 0 | 7 460 |
30404 | 0 | 0 | 0 | 1 724 128 | 0 | 1 724 128 | 1 724 128 | 0 | 1 724 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 390 203 | 0 | 1 390 203 | 1 390 203 | 0 | 1 390 203 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 2 800 000 | 0 | 2 800 000 | 500 000 | 0 | 500 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 0 | 3 629 | 3 629 | 0 | 164 | 164 | 0 | 141 | 141 | 0 | 3 652 | 3 652 |
45201 | 115 638 | 0 | 115 638 | 727 409 | 0 | 727 409 | 640 411 | 0 | 640 411 | 202 636 | 0 | 202 636 |
45204 | 58 050 | 0 | 58 050 | 0 | 0 | 0 | 58 050 | 0 | 58 050 | 0 | 0 | 0 |
45205 | 102 800 | 0 | 102 800 | 21 410 | 0 | 21 410 | 66 710 | 0 | 66 710 | 57 500 | 0 | 57 500 |
45206 | 1 189 563 | 53 464 | 1 243 027 | 204 607 | 2 145 | 206 752 | 289 607 | 9 510 | 299 117 | 1 104 563 | 46 099 | 1 150 662 |
45207 | 2 256 531 | 909 974 | 3 166 505 | 173 713 | 61 320 | 235 033 | 173 088 | 99 560 | 272 648 | 2 257 156 | 871 734 | 3 128 890 |
45208 | 772 997 | 251 365 | 1 024 362 | 130 876 | 10 778 | 141 654 | 89 668 | 27 714 | 117 382 | 814 205 | 234 429 | 1 048 634 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45401 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 1 503 | 0 | 1 503 | 1 321 | 0 | 1 321 |
45406 | 6 774 | 0 | 6 774 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 553 | 0 | 3 553 |
45407 | 81 986 | 0 | 81 986 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 80 346 | 0 | 80 346 |
45503 | 200 | 0 | 200 | 80 | 0 | 80 | 0 | 0 | 0 | 280 | 0 | 280 |
45504 | 2 838 | 0 | 2 838 | 3 790 | 0 | 3 790 | 2 800 | 0 | 2 800 | 3 828 | 0 | 3 828 |
45505 | 13 859 | 322 491 | 336 350 | 8 000 | 14 569 | 22 569 | 1 023 | 12 586 | 13 609 | 20 836 | 324 474 | 345 310 |
45506 | 245 416 | 128 271 | 373 687 | 2 581 | 43 259 | 45 840 | 18 712 | 5 722 | 24 434 | 229 285 | 165 808 | 395 093 |
45507 | 226 660 | 95 036 | 321 696 | 1 357 | 3 934 | 5 291 | 1 788 | 5 894 | 7 682 | 226 229 | 93 076 | 319 305 |
45508 | 32 | 59 | 91 | 19 | 5 | 24 | 28 | 3 | 31 | 23 | 61 | 84 |
45509 | 13 858 | 4 906 | 18 764 | 9 769 | 6 374 | 16 143 | 10 454 | 4 390 | 14 844 | 13 173 | 6 890 | 20 063 |
45705 | 0 | 3 440 | 3 440 | 0 | 95 | 95 | 0 | 168 | 168 | 0 | 3 367 | 3 367 |
45706 | 0 | 23 024 | 23 024 | 0 | 747 | 747 | 0 | 1 309 | 1 309 | 0 | 22 462 | 22 462 |
45707 | 1 | 7 513 | 7 514 | 0 | 206 | 206 | 0 | 425 | 425 | 1 | 7 294 | 7 295 |
45812 | 233 589 | 2 386 | 235 975 | 251 | 66 | 317 | 1 819 | 117 | 1 936 | 232 021 | 2 335 | 234 356 |
45815 | 4 466 | 768 | 5 234 | 539 | 384 | 923 | 341 | 341 | 682 | 4 664 | 811 | 5 475 |
45817 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 0 | 0 | 0 | 170 | 170 |
45912 | 5 681 | 0 | 5 681 | 961 | 0 | 961 | 155 | 0 | 155 | 6 487 | 0 | 6 487 |
45914 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 757 | 389 | 1 146 | 152 | 599 | 751 | 116 | 56 | 172 | 793 | 932 | 1 725 |
45917 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 0 | 0 | 0 | 109 | 109 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 80 000 | 0 | 80 000 | 1 652 219 | 11 541 | 1 663 760 | 1 712 219 | 11 541 | 1 723 760 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 1 651 | 27 003 | 28 654 | 1 651 | 27 003 | 28 654 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 79 817 | 1 524 365 | 1 604 182 | 79 817 | 1 524 365 | 1 604 182 | 0 | 0 | 0 |
47415 | 439 | 0 | 439 | 0 | 0 | 0 | 6 | 0 | 6 | 433 | 0 | 433 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 37 020 | 2 047 | 39 067 | 25 798 | 61 637 | 87 435 | 22 760 | 50 707 | 73 467 | 40 058 | 12 977 | 53 035 |
47427 | 628 | 2 234 | 2 862 | 4 999 | 833 | 5 832 | 4 716 | 794 | 5 510 | 911 | 2 273 | 3 184 |
47801 | 11 902 | 0 | 11 902 | 0 | 0 | 0 | 17 | 0 | 17 | 11 885 | 0 | 11 885 |
47803 | 100 737 | 0 | 100 737 | 43 399 | 0 | 43 399 | 58 432 | 0 | 58 432 | 85 704 | 0 | 85 704 |
50104 | 1 076 888 | 0 | 1 076 888 | 1 157 269 | 0 | 1 157 269 | 562 878 | 0 | 562 878 | 1 671 279 | 0 | 1 671 279 |
50105 | 150 925 | 0 | 150 925 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 152 177 | 0 | 152 177 |
50106 | 753 218 | 0 | 753 218 | 7 455 | 0 | 7 455 | 13 651 | 0 | 13 651 | 747 022 | 0 | 747 022 |
50107 | 1 421 221 | 0 | 1 421 221 | 262 041 | 0 | 262 041 | 68 522 | 0 | 68 522 | 1 614 740 | 0 | 1 614 740 |
50110 | 0 | 318 081 | 318 081 | 0 | 13 576 | 13 576 | 0 | 16 524 | 16 524 | 0 | 315 133 | 315 133 |
50116 | 695 036 | 0 | 695 036 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 699 216 | 0 | 699 216 |
50118 | 0 | 0 | 0 | 158 555 | 0 | 158 555 | 158 555 | 0 | 158 555 | 0 | 0 | 0 |
50121 | 35 503 | 0 | 35 503 | 46 098 | 0 | 46 098 | 39 501 | 0 | 39 501 | 42 100 | 0 | 42 100 |
50309 | 0 | 43 401 | 43 401 | 0 | 1 419 | 1 419 | 0 | 2 122 | 2 122 | 0 | 42 698 | 42 698 |
50310 | 0 | 379 386 | 379 386 | 0 | 95 709 | 95 709 | 0 | 60 917 | 60 917 | 0 | 414 178 | 414 178 |
50311 | 0 | 1 986 624 | 1 986 624 | 0 | 125 991 | 125 991 | 0 | 95 309 | 95 309 | 0 | 2 017 306 | 2 017 306 |
50605 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
50606 | 19 182 | 0 | 19 182 | 0 | 0 | 0 | 0 | 0 | 0 | 19 182 | 0 | 19 182 |
50621 | 316 | 0 | 316 | 438 | 0 | 438 | 382 | 0 | 382 | 372 | 0 | 372 |
50708 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 53 | 53 |
50905 | 635 | 0 | 635 | 114 | 0 | 114 | 10 | 0 | 10 | 739 | 0 | 739 |
52503 | 389 | 2 215 | 2 604 | 0 | 172 | 172 | 163 | 559 | 722 | 226 | 1 828 | 2 054 |
60102 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 10 103 | 0 | 10 103 | 34 636 | 0 | 34 636 | 3 626 | 0 | 3 626 | 41 113 | 0 | 41 113 |
60306 | 77 | 0 | 77 | 9 407 | 0 | 9 407 | 228 | 0 | 228 | 9 256 | 0 | 9 256 |
60308 | 703 | 0 | 703 | 1 015 | 6 | 1 021 | 1 143 | 6 | 1 149 | 575 | 0 | 575 |
60310 | 34 835 | 0 | 34 835 | 7 474 | 0 | 7 474 | 40 214 | 0 | 40 214 | 2 095 | 0 | 2 095 |
60312 | 27 492 | 0 | 27 492 | 35 496 | 0 | 35 496 | 36 839 | 0 | 36 839 | 26 149 | 0 | 26 149 |
60314 | 0 | 887 | 887 | 0 | 18 322 | 18 322 | 0 | 18 628 | 18 628 | 0 | 581 | 581 |
60323 | 3 246 | 7 291 | 10 537 | 7 796 | 491 | 8 287 | 7 691 | 1 054 | 8 745 | 3 351 | 6 728 | 10 079 |
60401 | 774 059 | 0 | 774 059 | 1 799 | 0 | 1 799 | 1 596 | 0 | 1 596 | 774 262 | 0 | 774 262 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 637 | 0 | 637 | 1 825 | 0 | 1 825 | 1 778 | 0 | 1 778 | 684 | 0 | 684 |
60901 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
61002 | 147 | 0 | 147 | 20 | 0 | 20 | 20 | 0 | 20 | 147 | 0 | 147 |
61008 | 2 635 | 0 | 2 635 | 1 002 | 0 | 1 002 | 989 | 0 | 989 | 2 648 | 0 | 2 648 |
61009 | 1 005 | 0 | 1 005 | 310 | 0 | 310 | 307 | 0 | 307 | 1 008 | 0 | 1 008 |
61011 | 12 370 | 0 | 12 370 | 0 | 0 | 0 | 0 | 0 | 0 | 12 370 | 0 | 12 370 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 461 312 | 42 603 | 503 915 | 461 312 | 42 603 | 503 915 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 139 438 | 0 | 139 438 | 139 438 | 0 | 139 438 | 0 | 0 | 0 |
61401 | 282 | 0 | 282 | 545 | 0 | 545 | 0 | 0 | 0 | 827 | 0 | 827 |
61403 | 13 166 | 1 439 | 14 605 | 1 393 | 16 321 | 17 714 | 1 499 | 308 | 1 807 | 13 060 | 17 452 | 30 512 |
70606 | 3 737 684 | 0 | 3 737 684 | 230 318 | 0 | 230 318 | 3 746 921 | 0 | 3 746 921 | 221 081 | 0 | 221 081 |
70607 | 4 073 | 0 | 4 073 | 43 374 | 0 | 43 374 | 30 461 | 0 | 30 461 | 16 986 | 0 | 16 986 |
70608 | 11 420 262 | 0 | 11 420 262 | 578 285 | 0 | 578 285 | 11 420 262 | 0 | 11 420 262 | 578 285 | 0 | 578 285 |
70610 | 86 | 0 | 86 | 2 | 0 | 2 | 86 | 0 | 86 | 2 | 0 | 2 |
70611 | 13 323 | 0 | 13 323 | 885 | 0 | 885 | 14 208 | 0 | 14 208 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 753 604 | 0 | 3 753 604 | 154 | 0 | 154 | 3 753 450 | 0 | 3 753 450 |
70707 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
70708 | 0 | 0 | 0 | 11 420 262 | 0 | 11 420 262 | 0 | 0 | 0 | 11 420 262 | 0 | 11 420 262 |
70710 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
70711 | 0 | 0 | 0 | 14 208 | 0 | 14 208 | 0 | 0 | 0 | 14 208 | 0 | 14 208 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 302 098 | 0 | 302 098 |
10601 | 98 222 | 0 | 98 222 | 0 | 0 | 0 | 0 | 0 | 0 | 98 222 | 0 | 98 222 |
10701 | 45 315 | 0 | 45 315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 315 | 0 | 45 315 |
10801 | 1 179 003 | 0 | 1 179 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 003 | 0 | 1 179 003 |
30109 | 368 | 21 703 | 22 071 | 9 574 | 1 534 | 11 108 | 9 875 | 1 073 | 10 948 | 669 | 21 242 | 21 911 |
30111 | 1 143 | 0 | 1 143 | 9 | 0 | 9 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
30126 | 1 895 | 0 | 1 895 | 1 834 | 0 | 1 834 | 572 | 0 | 572 | 633 | 0 | 633 |
30220 | 0 | 0 | 0 | 0 | 677 315 | 677 315 | 0 | 710 851 | 710 851 | 0 | 33 536 | 33 536 |
30223 | 0 | 0 | 0 | 143 172 | 0 | 143 172 | 145 727 | 0 | 145 727 | 2 555 | 0 | 2 555 |
30226 | 251 | 0 | 251 | 78 | 0 | 78 | 116 | 0 | 116 | 289 | 0 | 289 |
30232 | 282 | 84 | 366 | 1 207 969 | 108 007 | 1 315 976 | 1 207 865 | 108 009 | 1 315 874 | 178 | 86 | 264 |
30301 | 45 223 | 138 326 | 183 549 | 1 337 504 | 444 619 | 1 782 123 | 1 344 076 | 458 728 | 1 802 804 | 51 795 | 152 435 | 204 230 |
30305 | 802 365 | 145 012 | 947 377 | 135 718 | 9 202 | 144 920 | 243 300 | 5 065 | 248 365 | 909 947 | 140 875 | 1 050 822 |
30408 | 0 | 0 | 0 | 620 895 | 0 | 620 895 | 620 895 | 0 | 620 895 | 0 | 0 | 0 |
30601 | 2 463 | 0 | 2 463 | 2 | 0 | 2 | 553 | 0 | 553 | 3 014 | 0 | 3 014 |
30606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31308 | 96 650 | 0 | 96 650 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 95 025 | 0 | 95 025 |
31408 | 0 | 8 678 | 8 678 | 0 | 423 | 423 | 0 | 238 | 238 | 0 | 8 493 | 8 493 |
31409 | 0 | 386 018 | 386 018 | 0 | 16 082 | 16 082 | 0 | 15 589 | 15 589 | 0 | 385 525 | 385 525 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32211 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
40502 | 4 837 | 23 | 4 860 | 10 844 | 1 | 10 845 | 9 266 | 1 | 9 267 | 3 259 | 23 | 3 282 |
40503 | 0 | 121 638 | 121 638 | 0 | 6 796 | 6 796 | 0 | 7 618 | 7 618 | 0 | 122 460 | 122 460 |
40602 | 27 383 | 0 | 27 383 | 4 090 | 0 | 4 090 | 5 078 | 0 | 5 078 | 28 371 | 0 | 28 371 |
40701 | 9 522 | 46 776 | 56 298 | 8 471 | 41 652 | 50 123 | 8 652 | 41 339 | 49 991 | 9 703 | 46 463 | 56 166 |
40702 | 6 082 722 | 542 924 | 6 625 646 | 20 586 372 | 2 021 741 | 22 608 113 | 19 765 393 | 2 260 492 | 22 025 885 | 5 261 743 | 781 675 | 6 043 418 |
40703 | 247 123 | 29 581 | 276 704 | 235 648 | 113 410 | 349 058 | 279 904 | 113 639 | 393 543 | 291 379 | 29 810 | 321 189 |
40802 | 133 837 | 2 912 | 136 749 | 364 355 | 577 | 364 932 | 381 511 | 502 | 382 013 | 150 993 | 2 837 | 153 830 |
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 | 11 144 | 185 526 | 196 670 | 10 752 | 189 800 | 200 552 | 12 471 | 108 759 | 121 230 | 12 863 | 104 485 | 117 348 |
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 | 1 094 563 | 287 380 | 1 381 943 | 833 767 | 108 568 | 942 335 | 584 458 | 87 501 | 671 959 | 845 254 | 266 313 | 1 111 567 |
40820 | 11 374 | 12 493 | 23 867 | 8 737 | 7 209 | 15 946 | 6 814 | 6 860 | 13 674 | 9 451 | 12 144 | 21 595 |
40901 | 5 208 | 0 | 5 208 | 48 675 | 0 | 48 675 | 157 568 | 0 | 157 568 | 114 101 | 0 | 114 101 |
40905 | 5 130 | 5 | 5 135 | 9 900 | 0 | 9 900 | 9 863 | 0 | 9 863 | 5 093 | 5 | 5 098 |
40906 | 0 | 0 | 0 | 300 120 | 0 | 300 120 | 300 120 | 0 | 300 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 671 | 2 592 | 3 263 | 671 | 2 592 | 3 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 271 | 1 517 | 1 788 | 271 | 1 517 | 1 788 | 0 | 0 | 0 |
40911 | 68 | 242 | 310 | 778 265 | 35 427 | 813 692 | 780 265 | 35 429 | 815 694 | 2 068 | 244 | 2 312 |
40912 | 0 | 0 | 0 | 2 680 | 13 118 | 15 798 | 2 680 | 13 118 | 15 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 439 | 6 392 | 7 831 | 1 439 | 6 392 | 7 831 | 0 | 0 | 0 |
42004 | 0 | 46 894 | 46 894 | 0 | 1 830 | 1 830 | 0 | 2 120 | 2 120 | 0 | 47 184 | 47 184 |
42005 | 6 500 | 19 775 | 26 275 | 0 | 941 | 941 | 0 | 586 | 586 | 6 500 | 19 420 | 25 920 |
42006 | 0 | 3 629 | 3 629 | 0 | 141 | 141 | 0 | 164 | 164 | 0 | 3 652 | 3 652 |
42101 | 0 | 0 | 0 | 1 046 | 6 171 | 7 217 | 1 046 | 6 171 | 7 217 | 0 | 0 | 0 |
42103 | 227 059 | 22 100 | 249 159 | 87 211 | 18 790 | 106 001 | 45 028 | 7 529 | 52 557 | 184 876 | 10 839 | 195 715 |
42104 | 243 860 | 657 543 | 901 403 | 28 035 | 672 157 | 700 192 | 34 819 | 17 695 | 52 514 | 250 644 | 3 081 | 253 725 |
42105 | 17 969 | 161 096 | 179 065 | 0 | 33 220 | 33 220 | 6 437 | 678 271 | 684 708 | 24 406 | 806 147 | 830 553 |
42106 | 25 340 | 18 567 | 43 907 | 0 | 6 970 | 6 970 | 0 | 9 921 | 9 921 | 25 340 | 21 518 | 46 858 |
42107 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
42203 | 5 050 | 0 | 5 050 | 5 082 | 0 | 5 082 | 32 | 0 | 32 | 0 | 0 | 0 |
42204 | 7 000 | 0 | 7 000 | 7 192 | 0 | 7 192 | 192 | 0 | 192 | 0 | 0 | 0 |
42205 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 7 192 | 0 | 7 192 | 10 442 | 0 | 10 442 |
42206 | 16 420 | 907 | 17 327 | 0 | 35 | 35 | 0 | 41 | 41 | 16 420 | 913 | 17 333 |
42301 | 187 253 | 58 193 | 245 446 | 360 320 | 98 138 | 458 458 | 315 417 | 100 958 | 416 375 | 142 350 | 61 013 | 203 363 |
42303 | 98 767 | 16 808 | 115 575 | 60 730 | 6 134 | 66 864 | 6 479 | 2 530 | 9 009 | 44 516 | 13 204 | 57 720 |
42304 | 95 578 | 54 900 | 150 478 | 16 107 | 11 259 | 27 366 | 132 717 | 12 006 | 144 723 | 212 188 | 55 647 | 267 835 |
42305 | 503 019 | 768 504 | 1 271 523 | 100 683 | 223 313 | 323 996 | 146 166 | 148 666 | 294 832 | 548 502 | 693 857 | 1 242 359 |
42306 | 1 709 510 | 1 993 947 | 3 703 457 | 61 195 | 188 011 | 249 206 | 163 949 | 264 644 | 428 593 | 1 812 264 | 2 070 580 | 3 882 844 |
42307 | 28 717 | 351 944 | 380 661 | 953 | 15 756 | 16 709 | 2 998 | 37 458 | 40 456 | 30 762 | 373 646 | 404 408 |
42309 | 4 625 | 55 | 4 680 | 331 | 5 | 336 | 212 | 2 | 214 | 4 506 | 52 | 4 558 |
42501 | 0 | 0 | 0 | 0 | 11 896 | 11 896 | 0 | 11 896 | 11 896 | 0 | 0 | 0 |
42506 | 0 | 11 493 | 11 493 | 0 | 448 | 448 | 0 | 519 | 519 | 0 | 11 564 | 11 564 |
42507 | 48 | 370 053 | 370 101 | 0 | 24 525 | 24 525 | 0 | 13 228 | 13 228 | 48 | 358 756 | 358 804 |
42601 | 1 | 2 761 | 2 762 | 0 | 6 333 | 6 333 | 0 | 8 738 | 8 738 | 1 | 5 166 | 5 167 |
42603 | 0 | 0 | 0 | 0 | 4 | 4 | 1 000 | 126 | 1 126 | 1 000 | 122 | 1 122 |
42604 | 77 | 301 | 378 | 0 | 13 | 13 | 12 | 11 | 23 | 89 | 299 | 388 |
42605 | 979 | 22 548 | 23 527 | 474 | 5 951 | 6 425 | 1 433 | 5 019 | 6 452 | 1 938 | 21 616 | 23 554 |
42606 | 6 767 | 89 772 | 96 539 | 210 | 11 417 | 11 627 | 67 | 7 190 | 7 257 | 6 624 | 85 545 | 92 169 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 161 | 0 | 161 | 0 | 0 | 0 | 30 | 0 | 30 | 191 | 0 | 191 |
44007 | 0 | 193 298 | 193 298 | 0 | 10 867 | 10 867 | 0 | 8 658 | 8 658 | 0 | 191 089 | 191 089 |
45215 | 234 263 | 0 | 234 263 | 27 713 | 0 | 27 713 | 59 890 | 0 | 59 890 | 266 440 | 0 | 266 440 |
45315 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45415 | 1 917 | 0 | 1 917 | 131 | 0 | 131 | 25 | 0 | 25 | 1 811 | 0 | 1 811 |
45515 | 21 067 | 0 | 21 067 | 1 450 | 0 | 1 450 | 11 947 | 0 | 11 947 | 31 564 | 0 | 31 564 |
45715 | 340 | 0 | 340 | 19 | 0 | 19 | 10 | 0 | 10 | 331 | 0 | 331 |
45818 | 238 153 | 0 | 238 153 | 1 914 | 0 | 1 914 | 287 | 0 | 287 | 236 526 | 0 | 236 526 |
45918 | 5 781 | 0 | 5 781 | 61 | 0 | 61 | 394 | 0 | 394 | 6 114 | 0 | 6 114 |
47401 | 12 030 | 0 | 12 030 | 122 459 | 0 | 122 459 | 122 459 | 0 | 122 459 | 12 030 | 0 | 12 030 |
47403 | 0 | 0 | 0 | 1 390 203 | 1 093 233 | 2 483 436 | 1 390 203 | 1 093 233 | 2 483 436 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 118 | 1 654 | 28 772 | 27 771 | 1 654 | 29 425 | 653 | 0 | 653 |
47407 | 0 | 0 | 0 | 1 370 267 | 229 693 | 1 599 960 | 1 370 267 | 229 693 | 1 599 960 | 0 | 0 | 0 |
47411 | 70 021 | 53 084 | 123 105 | 21 875 | 23 464 | 45 339 | 26 863 | 21 914 | 48 777 | 75 009 | 51 534 | 126 543 |
47414 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47416 | 31 047 | 2 155 | 33 202 | 4 656 358 | 17 234 | 4 673 592 | 4 642 941 | 15 221 | 4 658 162 | 17 630 | 142 | 17 772 |
47422 | 8 883 | 1 041 | 9 924 | 235 995 | 29 800 | 265 795 | 248 370 | 30 277 | 278 647 | 21 258 | 1 518 | 22 776 |
47425 | 57 408 | 0 | 57 408 | 28 557 | 0 | 28 557 | 27 977 | 0 | 27 977 | 56 828 | 0 | 56 828 |
47426 | 5 887 | 11 206 | 17 093 | 2 705 | 15 946 | 18 651 | 5 751 | 11 358 | 17 109 | 8 933 | 6 618 | 15 551 |
47804 | 12 376 | 0 | 12 376 | 1 626 | 0 | 1 626 | 1 271 | 0 | 1 271 | 12 021 | 0 | 12 021 |
50120 | 9 679 | 0 | 9 679 | 17 970 | 0 | 17 970 | 20 257 | 0 | 20 257 | 11 966 | 0 | 11 966 |
50319 | 6 587 | 0 | 6 587 | 57 | 0 | 57 | 74 | 0 | 74 | 6 604 | 0 | 6 604 |
50620 | 7 550 | 0 | 7 550 | 2 482 | 0 | 2 482 | 1 564 | 0 | 1 564 | 6 632 | 0 | 6 632 |
52301 | 23 688 | 423 | 24 111 | 29 163 | 16 | 29 179 | 11 447 | 19 | 11 466 | 5 972 | 426 | 6 398 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 11 492 | 11 492 | 0 | 448 | 448 | 0 | 520 | 520 | 0 | 11 564 | 11 564 |
52305 | 645 | 67 503 | 68 148 | 0 | 3 291 | 3 291 | 0 | 1 853 | 1 853 | 645 | 66 065 | 66 710 |
52306 | 10 078 | 1 285 | 11 363 | 1 448 | 50 | 1 498 | 0 | 1 687 | 1 687 | 8 630 | 2 922 | 11 552 |
52307 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
52406 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 3 590 | 0 | 3 590 | 8 010 | 0 | 8 010 | 7 980 | 0 | 7 980 | 3 560 | 0 | 3 560 |
60305 | 0 | 0 | 0 | 8 858 | 0 | 8 858 | 9 131 | 0 | 9 131 | 273 | 0 | 273 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 3 194 | 0 | 3 194 | 5 032 | 0 | 5 032 | 2 722 | 0 | 2 722 | 884 | 0 | 884 |
60311 | 1 372 | 0 | 1 372 | 9 430 | 0 | 9 430 | 10 384 | 0 | 10 384 | 2 326 | 0 | 2 326 |
60313 | 0 | 52 | 52 | 0 | 159 | 159 | 0 | 158 | 158 | 0 | 51 | 51 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 430 | 3 | 433 | 7 698 | 0 | 7 698 | 7 624 | 0 | 7 624 | 356 | 3 | 359 |
60324 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 179 | 0 | 179 | 14 740 | 0 | 14 740 |
60601 | 238 238 | 0 | 238 238 | 53 | 0 | 53 | 4 809 | 0 | 4 809 | 242 994 | 0 | 242 994 |
60903 | 655 | 0 | 655 | 0 | 0 | 0 | 35 | 0 | 35 | 690 | 0 | 690 |
61301 | 92 | 0 | 92 | 20 | 0 | 20 | 0 | 0 | 0 | 72 | 0 | 72 |
61304 | 749 | 0 | 749 | 72 | 0 | 72 | 606 | 0 | 606 | 1 283 | 0 | 1 283 |
70601 | 3 840 012 | 0 | 3 840 012 | 3 840 242 | 0 | 3 840 242 | 251 344 | 0 | 251 344 | 251 114 | 0 | 251 114 |
70602 | 117 724 | 0 | 117 724 | 159 001 | 0 | 159 001 | 63 547 | 0 | 63 547 | 22 270 | 0 | 22 270 |
70603 | 11 383 770 | 0 | 11 383 770 | 11 383 770 | 0 | 11 383 770 | 578 765 | 0 | 578 765 | 578 765 | 0 | 578 765 |
70605 | 89 | 0 | 89 | 89 | 0 | 89 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 3 840 051 | 0 | 3 840 051 | 3 840 050 | 0 | 3 840 050 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 117 724 | 0 | 117 724 | 117 724 | 0 | 117 724 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 383 770 | 0 | 11 383 770 | 11 383 770 | 0 | 11 383 770 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 039 | 0 | 2 039 | 186 | 0 | 186 | 148 | 0 | 148 | 2 077 | 0 | 2 077 |
80601 | 2 | 0 | 2 | 138 | 0 | 138 | 140 | 0 | 140 | 0 | 0 | 0 |
80801 | 13 | 0 | 13 | 27 | 0 | 27 | 36 | 0 | 36 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 22 | 0 | 22 | 3 | 0 | 3 | 19 | 0 | 19 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85201 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
85501 | 839 | 0 | 839 | 3 | 0 | 3 | 1 | 0 | 1 | 837 | 0 | 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 29 163 | 0 | 29 163 | 29 163 | 0 | 29 163 | 0 | 0 | 0 |
90901 | 685 | 0 | 685 | 5 547 | 0 | 5 547 | 6 124 | 0 | 6 124 | 108 | 0 | 108 |
90902 | 1 452 165 | 8 129 | 1 460 294 | 164 204 | 368 | 164 572 | 83 884 | 318 | 84 202 | 1 532 485 | 8 179 | 1 540 664 |
91101 | 0 | 26 | 26 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 57 | 57 |
91102 | 0 | 242 | 242 | 0 | 17 | 17 | 0 | 19 | 19 | 0 | 240 | 240 |
91202 | 256 365 | 230 433 | 486 798 | 107 587 | 33 878 | 141 465 | 21 859 | 10 512 | 32 371 | 342 093 | 253 799 | 595 892 |
91203 | 16 | 0 | 16 | 9 | 0 | 9 | 8 | 0 | 8 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 326 439 | 0 | 326 439 | 0 | 0 | 0 | 49 325 | 0 | 49 325 | 277 114 | 0 | 277 114 |
91414 | 27 745 425 | 7 541 055 | 35 286 480 | 728 441 | 770 615 | 1 499 056 | 993 718 | 745 646 | 1 739 364 | 27 480 148 | 7 566 024 | 35 046 172 |
91418 | 154 146 | 0 | 154 146 | 54 248 | 0 | 54 248 | 73 262 | 0 | 73 262 | 135 132 | 0 | 135 132 |
91501 | 45 561 | 0 | 45 561 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 44 202 | 0 | 44 202 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 8 055 | 1 288 | 9 343 | 595 | 449 | 1 044 | 112 | 389 | 501 | 8 538 | 1 348 | 9 886 |
91704 | 759 | 383 | 1 142 | 1 | 17 | 18 | 0 | 15 | 15 | 760 | 385 | 1 145 |
91802 | 7 829 | 103 | 7 932 | 0 | 5 | 5 | 0 | 4 | 4 | 7 829 | 104 | 7 933 |
99998 | 28 136 223 | 0 | 28 136 223 | 2 195 797 | 0 | 2 195 797 | 2 372 104 | 0 | 2 372 104 | 27 959 916 | 0 | 27 959 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 6 430 | 0 | 6 430 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 | 0 | 0 | 0 |
91311 | 534 066 | 230 433 | 764 499 | 17 860 | 10 425 | 28 285 | 7 266 | 7 803 | 15 069 | 523 472 | 227 811 | 751 283 |
91312 | 21 199 400 | 3 972 183 | 25 171 583 | 829 167 | 161 278 | 990 445 | 481 035 | 335 337 | 816 372 | 20 851 268 | 4 146 242 | 24 997 510 |
91315 | 110 107 | 15 313 | 125 420 | 39 816 | 602 | 40 418 | 6 460 | 685 | 7 145 | 76 751 | 15 396 | 92 147 |
91316 | 58 324 | 31 935 | 90 259 | 15 523 | 34 090 | 49 613 | 10 101 | 66 372 | 76 473 | 52 902 | 64 217 | 117 119 |
91317 | 1 648 063 | 285 616 | 1 933 679 | 1 205 066 | 46 117 | 1 251 183 | 1 202 470 | 58 984 | 1 261 454 | 1 645 467 | 298 483 | 1 943 950 |
91507 | 50 783 | 0 | 50 783 | 2 311 | 0 | 2 311 | 9 435 | 0 | 9 435 | 57 907 | 0 | 57 907 |
99999 | 37 779 238 | 0 | 37 779 238 | 2 015 718 | 0 | 2 015 718 | 1 895 175 | 0 | 1 895 175 | 37 658 695 | 0 | 37 658 695 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 198 974 | 198 974 | 73 218 | 593 130 | 666 348 | 73 218 | 768 358 | 841 576 | 0 | 23 746 | 23 746 |
93506 | 0 | 0 | 0 | 0 | 125 423 | 125 423 | 0 | 125 423 | 125 423 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 125 538 | 125 538 | 0 | 125 538 | 125 538 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 578 | 0 | 6 578 | 6 578 | 0 | 6 578 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 198 808 | 0 | 198 808 | 738 748 | 99 098 | 837 846 | 563 620 | 99 098 | 662 718 | 23 680 | 0 | 23 680 |
96306 | 0 | 0 | 0 | 0 | 125 424 | 125 424 | 0 | 125 424 | 125 424 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 125 538 | 125 538 | 0 | 125 538 | 125 538 | 0 | 0 | 0 |
96801 | 166 | 0 | 166 | 6 578 | 0 | 6 578 | 6 478 | 0 | 6 478 | 66 | 0 | 66 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 311 858 323,0000 | 0 | 0 | 20 761 710,0000 | 0 | 0 | 19 978 264,0000 | 0 | 0 | 2 312 641 769,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 242 930 840,0000 | 0 | 0 | 19 370 466,0000 | 0 | 0 | 19 370 346,0000 | 0 | 0 | 2 242 930 720,0000 |
98050 | 0 | 0 | 68 662 653,0000 | 0 | 0 | 607 698,0000 | 0 | 0 | 1 391 231,0000 | 0 | 0 | 69 446 186,0000 |
98055 | 0 | 0 | 3 400,0000 | 0 | 0 | 100,0000 | 0 | 0 | 133,0000 | 0 | 0 | 3 433,0000 |
98070 | 0 | 0 | 261 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 430,0000 |
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