Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 123 591 | 158 624 | 282 215 | 5 236 190 | 857 154 | 6 093 344 | 5 245 561 | 891 111 | 6 136 672 | 114 220 | 124 667 | 238 887 |
20207 | 10 534 | 1 499 | 12 033 | 1 108 347 | 102 049 | 1 210 396 | 1 111 672 | 102 009 | 1 213 681 | 7 209 | 1 539 | 8 748 |
20208 | 177 969 | 9 437 | 187 406 | 1 011 065 | 24 901 | 1 035 966 | 1 009 727 | 22 247 | 1 031 974 | 179 307 | 12 091 | 191 398 |
20209 | 139 045 | 17 855 | 156 900 | 4 939 653 | 822 484 | 5 762 137 | 4 942 421 | 826 827 | 5 769 248 | 136 277 | 13 512 | 149 789 |
30102 | 820 631 | 0 | 820 631 | 30 163 637 | 0 | 30 163 637 | 30 444 812 | 0 | 30 444 812 | 539 456 | 0 | 539 456 |
30110 | 41 630 | 29 789 | 71 419 | 527 289 | 206 060 | 733 349 | 512 198 | 200 354 | 712 552 | 56 721 | 35 495 | 92 216 |
30114 | 0 | 1 098 279 | 1 098 279 | 0 | 3 163 337 | 3 163 337 | 0 | 3 125 925 | 3 125 925 | 0 | 1 135 691 | 1 135 691 |
30202 | 81 047 | 0 | 81 047 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 87 572 | 0 | 87 572 |
30204 | 56 416 | 0 | 56 416 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 54 796 | 0 | 54 796 |
30221 | 0 | 30 296 | 30 296 | 149 666 | 353 011 | 502 677 | 149 666 | 362 524 | 512 190 | 0 | 20 783 | 20 783 |
30233 | 30 420 | 266 | 30 686 | 1 877 215 | 76 916 | 1 954 131 | 1 890 409 | 76 835 | 1 967 244 | 17 226 | 347 | 17 573 |
30302 | 143 564 | 80 293 | 223 857 | 2 328 586 | 276 298 | 2 604 884 | 2 308 400 | 272 981 | 2 581 381 | 163 750 | 83 610 | 247 360 |
30306 | 1 167 059 | 82 525 | 1 249 584 | 284 088 | 5 968 | 290 056 | 320 130 | 6 375 | 326 505 | 1 131 017 | 82 118 | 1 213 135 |
30402 | 19 598 | 0 | 19 598 | 1 905 214 | 0 | 1 905 214 | 1 905 655 | 0 | 1 905 655 | 19 157 | 0 | 19 157 |
30404 | 0 | 0 | 0 | 1 961 868 | 0 | 1 961 868 | 1 961 868 | 0 | 1 961 868 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 956 654 | 0 | 1 956 654 | 1 956 654 | 0 | 1 956 654 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 5 400 000 | 0 | 5 400 000 | 6 400 000 | 0 | 6 400 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 3 659 | 3 659 | 0 | 275 | 275 | 0 | 191 | 191 | 0 | 3 743 | 3 743 |
32305 | 0 | 45 873 | 45 873 | 0 | 1 772 | 1 772 | 0 | 1 096 | 1 096 | 0 | 46 549 | 46 549 |
32306 | 0 | 5 645 | 5 645 | 0 | 218 | 218 | 0 | 135 | 135 | 0 | 5 728 | 5 728 |
45201 | 336 506 | 0 | 336 506 | 1 081 097 | 0 | 1 081 097 | 1 117 009 | 0 | 1 117 009 | 300 594 | 0 | 300 594 |
45205 | 206 740 | 0 | 206 740 | 500 | 0 | 500 | 740 | 0 | 740 | 206 500 | 0 | 206 500 |
45206 | 1 716 464 | 200 433 | 1 916 897 | 915 396 | 15 100 | 930 496 | 567 284 | 24 282 | 591 566 | 2 064 576 | 191 251 | 2 255 827 |
45207 | 1 877 577 | 851 211 | 2 728 788 | 568 326 | 121 899 | 690 225 | 392 815 | 199 377 | 592 192 | 2 053 088 | 773 733 | 2 826 821 |
45208 | 939 064 | 236 254 | 1 175 318 | 147 981 | 137 305 | 285 286 | 58 919 | 56 078 | 114 997 | 1 028 126 | 317 481 | 1 345 607 |
45307 | 18 300 | 0 | 18 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
45401 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 1 499 | 0 | 1 499 | 830 | 0 | 830 |
45405 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45406 | 432 | 0 | 432 | 500 | 0 | 500 | 577 | 0 | 577 | 355 | 0 | 355 |
45407 | 77 866 | 0 | 77 866 | 4 800 | 0 | 4 800 | 1 870 | 0 | 1 870 | 80 796 | 0 | 80 796 |
45408 | 29 974 | 0 | 29 974 | 0 | 0 | 0 | 0 | 0 | 0 | 29 974 | 0 | 29 974 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 3 752 | 0 | 3 752 | 2 060 | 0 | 2 060 | 154 | 0 | 154 | 5 658 | 0 | 5 658 |
45505 | 33 274 | 294 283 | 327 557 | 9 787 | 22 892 | 32 679 | 1 349 | 37 970 | 39 319 | 41 712 | 279 205 | 320 917 |
45506 | 176 497 | 166 708 | 343 205 | 44 063 | 12 115 | 56 178 | 4 198 | 49 929 | 54 127 | 216 362 | 128 894 | 345 256 |
45507 | 289 545 | 88 837 | 378 382 | 11 855 | 5 969 | 17 824 | 10 850 | 5 380 | 16 230 | 290 550 | 89 426 | 379 976 |
45508 | 22 | 348 | 370 | 28 | 30 | 58 | 26 | 59 | 85 | 24 | 319 | 343 |
45509 | 13 024 | 6 299 | 19 323 | 12 485 | 4 460 | 16 945 | 11 865 | 6 010 | 17 875 | 13 644 | 4 749 | 18 393 |
45704 | 0 | 3 050 | 3 050 | 0 | 229 | 229 | 0 | 159 | 159 | 0 | 3 120 | 3 120 |
45705 | 0 | 1 478 | 1 478 | 0 | 57 | 57 | 0 | 1 535 | 1 535 | 0 | 0 | 0 |
45706 | 0 | 17 244 | 17 244 | 0 | 799 | 799 | 0 | 755 | 755 | 0 | 17 288 | 17 288 |
45707 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 182 799 | 2 070 | 184 869 | 120 | 195 | 315 | 2 123 | 50 | 2 173 | 180 796 | 2 215 | 183 011 |
45815 | 17 649 | 5 077 | 22 726 | 458 | 619 | 1 077 | 1 507 | 2 613 | 4 120 | 16 600 | 3 083 | 19 683 |
45817 | 0 | 0 | 0 | 0 | 1 500 | 1 500 | 0 | 0 | 0 | 0 | 1 500 | 1 500 |
45912 | 6 032 | 738 | 6 770 | 5 | 15 | 20 | 507 | 752 | 1 259 | 5 530 | 1 | 5 531 |
45914 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45915 | 951 | 684 | 1 635 | 141 | 117 | 258 | 362 | 635 | 997 | 730 | 166 | 896 |
45917 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 18 | 18 | 0 | 33 | 33 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47301 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 2 | 2 | 0 | 624 | 624 |
47404 | 20 000 | 0 | 20 000 | 1 935 465 | 87 000 | 2 022 465 | 1 935 465 | 87 000 | 2 022 465 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 5 316 | 33 423 | 38 739 | 5 316 | 33 423 | 38 739 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 687 970 | 2 245 773 | 2 933 743 | 687 970 | 2 245 773 | 2 933 743 | 0 | 0 | 0 |
47415 | 799 | 0 | 799 | 70 | 0 | 70 | 91 | 0 | 91 | 778 | 0 | 778 |
47423 | 77 931 | 1 284 | 79 215 | 47 207 | 75 715 | 122 922 | 75 613 | 39 401 | 115 014 | 49 525 | 37 598 | 87 123 |
47427 | 1 064 | 2 280 | 3 344 | 3 363 | 448 | 3 811 | 4 015 | 273 | 4 288 | 412 | 2 455 | 2 867 |
47801 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 20 | 0 | 20 | 9 853 | 0 | 9 853 |
47803 | 102 406 | 0 | 102 406 | 54 458 | 0 | 54 458 | 48 909 | 0 | 48 909 | 107 955 | 0 | 107 955 |
50104 | 1 602 760 | 0 | 1 602 760 | 1 410 104 | 0 | 1 410 104 | 0 | 0 | 0 | 3 012 864 | 0 | 3 012 864 |
50105 | 102 538 | 0 | 102 538 | 749 | 0 | 749 | 1 491 | 0 | 1 491 | 101 796 | 0 | 101 796 |
50106 | 734 389 | 0 | 734 389 | 68 143 | 0 | 68 143 | 14 986 | 0 | 14 986 | 787 546 | 0 | 787 546 |
50107 | 1 525 054 | 0 | 1 525 054 | 504 796 | 0 | 504 796 | 549 040 | 0 | 549 040 | 1 480 810 | 0 | 1 480 810 |
50109 | 99 888 | 0 | 99 888 | 820 | 0 | 820 | 0 | 0 | 0 | 100 708 | 0 | 100 708 |
50110 | 0 | 417 780 | 417 780 | 0 | 30 899 | 30 899 | 0 | 59 134 | 59 134 | 0 | 389 545 | 389 545 |
50116 | 644 362 | 0 | 644 362 | 7 051 | 0 | 7 051 | 345 000 | 0 | 345 000 | 306 413 | 0 | 306 413 |
50121 | 42 787 | 0 | 42 787 | 41 634 | 0 | 41 634 | 35 387 | 0 | 35 387 | 49 034 | 0 | 49 034 |
50309 | 0 | 36 282 | 36 282 | 0 | 1 598 | 1 598 | 0 | 869 | 869 | 0 | 37 011 | 37 011 |
50310 | 0 | 374 772 | 374 772 | 0 | 16 247 | 16 247 | 0 | 12 691 | 12 691 | 0 | 378 328 | 378 328 |
50311 | 0 | 1 844 695 | 1 844 695 | 0 | 177 115 | 177 115 | 0 | 123 179 | 123 179 | 0 | 1 898 631 | 1 898 631 |
50605 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 904 | 0 | 5 904 |
50606 | 15 558 | 0 | 15 558 | 0 | 0 | 0 | 67 | 0 | 67 | 15 491 | 0 | 15 491 |
50621 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
50708 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 47 | 47 |
50905 | 891 | 0 | 891 | 189 | 0 | 189 | 19 | 0 | 19 | 1 061 | 0 | 1 061 |
52503 | 413 | 3 645 | 4 058 | 1 330 | 145 | 1 475 | 193 | 399 | 592 | 1 550 | 3 391 | 4 941 |
60102 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 31 900 | 0 | 31 900 | 6 264 | 0 | 6 264 | 5 886 | 0 | 5 886 | 32 278 | 0 | 32 278 |
60306 | 8 105 | 0 | 8 105 | 9 788 | 0 | 9 788 | 8 436 | 0 | 8 436 | 9 457 | 0 | 9 457 |
60308 | 265 | 44 | 309 | 905 | 86 | 991 | 794 | 52 | 846 | 376 | 78 | 454 |
60310 | 387 | 0 | 387 | 4 551 | 0 | 4 551 | 4 431 | 0 | 4 431 | 507 | 0 | 507 |
60312 | 30 460 | 0 | 30 460 | 27 010 | 0 | 27 010 | 26 425 | 0 | 26 425 | 31 045 | 0 | 31 045 |
60314 | 0 | 523 | 523 | 0 | 3 483 | 3 483 | 0 | 1 182 | 1 182 | 0 | 2 824 | 2 824 |
60323 | 5 252 | 3 580 | 8 832 | 333 | 5 608 | 5 941 | 334 | 1 002 | 1 336 | 5 251 | 8 186 | 13 437 |
60401 | 767 666 | 0 | 767 666 | 216 464 | 0 | 216 464 | 215 570 | 0 | 215 570 | 768 560 | 0 | 768 560 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 519 | 0 | 519 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 519 | 0 | 519 |
60901 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
61002 | 150 | 0 | 150 | 111 | 0 | 111 | 66 | 0 | 66 | 195 | 0 | 195 |
61008 | 2 342 | 0 | 2 342 | 1 416 | 0 | 1 416 | 1 494 | 0 | 1 494 | 2 264 | 0 | 2 264 |
61009 | 983 | 0 | 983 | 469 | 0 | 469 | 469 | 0 | 469 | 983 | 0 | 983 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 873 989 | 65 706 | 939 695 | 873 989 | 65 706 | 939 695 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 737 | 0 | 145 737 | 145 737 | 0 | 145 737 | 0 | 0 | 0 |
61401 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
61403 | 13 304 | 12 879 | 26 183 | 3 267 | 543 | 3 810 | 2 432 | 1 372 | 3 804 | 14 139 | 12 050 | 26 189 |
70606 | 1 501 645 | 0 | 1 501 645 | 327 575 | 0 | 327 575 | 1 349 | 0 | 1 349 | 1 827 871 | 0 | 1 827 871 |
70607 | 47 223 | 0 | 47 223 | 27 164 | 0 | 27 164 | 26 461 | 0 | 26 461 | 47 926 | 0 | 47 926 |
70608 | 3 053 611 | 0 | 3 053 611 | 593 833 | 0 | 593 833 | 0 | 0 | 0 | 3 647 444 | 0 | 3 647 444 |
70610 | 14 | 0 | 14 | 188 | 0 | 188 | 0 | 0 | 0 | 202 | 0 | 202 |
70611 | 28 264 | 0 | 28 264 | 44 864 | 0 | 44 864 | 0 | 0 | 0 | 73 128 | 0 | 73 128 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 0 | 0 | 0 | 0 | 0 | 0 | 302 098 | 0 | 302 098 |
10601 | 107 717 | 0 | 107 717 | 0 | 0 | 0 | 0 | 0 | 0 | 107 717 | 0 | 107 717 |
10701 | 45 315 | 0 | 45 315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 315 | 0 | 45 315 |
10801 | 1 259 340 | 0 | 1 259 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 340 | 0 | 1 259 340 |
30109 | 1 547 | 18 848 | 20 395 | 11 995 | 451 | 12 446 | 11 309 | 729 | 12 038 | 861 | 19 126 | 19 987 |
30111 | 381 | 0 | 381 | 363 | 0 | 363 | 1 | 0 | 1 | 19 | 0 | 19 |
30126 | 949 | 0 | 949 | 1 087 | 0 | 1 087 | 1 151 | 0 | 1 151 | 1 013 | 0 | 1 013 |
30220 | 0 | 56 867 | 56 867 | 0 | 791 203 | 791 203 | 0 | 773 745 | 773 745 | 0 | 39 409 | 39 409 |
30223 | 9 342 | 0 | 9 342 | 390 141 | 0 | 390 141 | 453 862 | 0 | 453 862 | 73 063 | 0 | 73 063 |
30226 | 394 | 0 | 394 | 149 | 0 | 149 | 16 | 0 | 16 | 261 | 0 | 261 |
30232 | 258 | 7 | 265 | 1 728 397 | 80 847 | 1 809 244 | 1 728 328 | 80 843 | 1 809 171 | 189 | 3 | 192 |
30301 | 143 564 | 80 293 | 223 857 | 2 308 400 | 272 981 | 2 581 381 | 2 328 586 | 276 298 | 2 604 884 | 163 750 | 83 610 | 247 360 |
30305 | 1 167 059 | 82 525 | 1 249 584 | 320 130 | 6 375 | 326 505 | 284 088 | 5 968 | 290 056 | 1 131 017 | 82 118 | 1 213 135 |
30408 | 0 | 0 | 0 | 56 214 | 0 | 56 214 | 56 214 | 0 | 56 214 | 0 | 0 | 0 |
30601 | 1 506 | 0 | 1 506 | 791 | 0 | 791 | 108 | 0 | 108 | 823 | 0 | 823 |
30606 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31308 | 83 810 | 0 | 83 810 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 80 380 | 0 | 80 380 |
31408 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 15 496 | 15 496 | 0 | 15 275 | 15 275 |
31409 | 0 | 373 671 | 373 671 | 0 | 17 130 | 17 130 | 0 | 24 806 | 24 806 | 0 | 381 347 | 381 347 |
32211 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40502 | 8 694 | 23 | 8 717 | 33 848 | 1 | 33 849 | 34 847 | 1 | 34 848 | 9 693 | 23 | 9 716 |
40503 | 0 | 105 006 | 105 006 | 0 | 9 911 | 9 911 | 0 | 7 997 | 7 997 | 0 | 103 092 | 103 092 |
40602 | 27 017 | 0 | 27 017 | 32 304 | 0 | 32 304 | 5 945 | 0 | 5 945 | 658 | 0 | 658 |
40701 | 8 540 | 61 057 | 69 597 | 25 152 | 14 871 | 40 023 | 31 977 | 36 201 | 68 178 | 15 365 | 82 387 | 97 752 |
40702 | 5 135 035 | 355 453 | 5 490 488 | 32 751 798 | 3 036 146 | 35 787 944 | 32 647 061 | 3 080 147 | 35 727 208 | 5 030 298 | 399 454 | 5 429 752 |
40703 | 267 211 | 30 575 | 297 786 | 458 578 | 26 081 | 484 659 | 507 668 | 23 383 | 531 051 | 316 301 | 27 877 | 344 178 |
40802 | 194 268 | 2 788 | 197 056 | 551 429 | 1 757 | 553 186 | 569 969 | 2 756 | 572 725 | 212 808 | 3 787 | 216 595 |
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 | 11 171 | 186 629 | 197 800 | 224 249 | 349 734 | 573 983 | 226 111 | 316 671 | 542 782 | 13 033 | 153 566 | 166 599 |
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 | 917 010 | 281 865 | 1 198 875 | 1 206 774 | 146 858 | 1 353 632 | 1 248 617 | 139 749 | 1 388 366 | 958 853 | 274 756 | 1 233 609 |
40820 | 11 314 | 9 586 | 20 900 | 13 069 | 8 789 | 21 858 | 12 275 | 9 792 | 22 067 | 10 520 | 10 589 | 21 109 |
40901 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 815 | 0 | 815 | 815 | 0 | 815 |
40905 | 6 338 | 1 | 6 339 | 20 497 | 0 | 20 497 | 20 748 | 0 | 20 748 | 6 589 | 1 | 6 590 |
40906 | 0 | 0 | 0 | 510 130 | 0 | 510 130 | 510 130 | 0 | 510 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 656 | 4 283 | 4 939 | 656 | 4 283 | 4 939 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 2 492 | 2 653 | 161 | 2 492 | 2 653 | 0 | 0 | 0 |
40911 | 379 | 244 | 623 | 1 158 837 | 29 640 | 1 188 477 | 1 159 388 | 29 646 | 1 189 034 | 930 | 250 | 1 180 |
40912 | 0 | 0 | 0 | 6 578 | 18 928 | 25 506 | 6 578 | 18 928 | 25 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 808 | 11 242 | 16 050 | 4 808 | 11 242 | 16 050 | 0 | 0 | 0 |
42005 | 6 500 | 55 709 | 62 209 | 6 887 | 13 051 | 19 938 | 7 387 | 4 135 | 11 522 | 7 000 | 46 793 | 53 793 |
42006 | 278 000 | 1 525 | 279 525 | 0 | 80 | 80 | 0 | 115 | 115 | 278 000 | 1 560 | 279 560 |
42101 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
42103 | 254 056 | 513 | 254 569 | 178 117 | 525 | 178 642 | 168 021 | 12 | 168 033 | 243 960 | 0 | 243 960 |
42104 | 476 171 | 1 568 | 477 739 | 281 163 | 562 | 281 725 | 234 367 | 587 | 234 954 | 429 375 | 1 593 | 430 968 |
42105 | 297 747 | 289 478 | 587 225 | 13 365 | 72 853 | 86 218 | 39 894 | 16 832 | 56 726 | 324 276 | 233 457 | 557 733 |
42106 | 34 340 | 304 743 | 339 083 | 0 | 8 347 | 8 347 | 0 | 40 298 | 40 298 | 34 340 | 336 694 | 371 034 |
42107 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 173 502 | 0 | 173 502 | 0 | 0 | 0 | 54 036 | 0 | 54 036 | 227 538 | 0 | 227 538 |
42206 | 15 000 | 915 | 15 915 | 0 | 48 | 48 | 0 | 69 | 69 | 15 000 | 936 | 15 936 |
42301 | 169 030 | 68 504 | 237 534 | 552 586 | 138 139 | 690 725 | 548 918 | 158 519 | 707 437 | 165 362 | 88 884 | 254 246 |
42303 | 40 534 | 2 791 | 43 325 | 51 647 | 7 064 | 58 711 | 82 384 | 9 060 | 91 444 | 71 271 | 4 787 | 76 058 |
42304 | 93 813 | 12 111 | 105 924 | 50 500 | 2 679 | 53 179 | 32 723 | 9 171 | 41 894 | 76 036 | 18 603 | 94 639 |
42305 | 946 221 | 585 324 | 1 531 545 | 157 241 | 122 515 | 279 756 | 275 011 | 108 584 | 383 595 | 1 063 991 | 571 393 | 1 635 384 |
42306 | 2 157 965 | 2 021 838 | 4 179 803 | 214 199 | 224 258 | 438 457 | 308 142 | 223 137 | 531 279 | 2 251 908 | 2 020 717 | 4 272 625 |
42307 | 220 058 | 418 665 | 638 723 | 35 078 | 34 599 | 69 677 | 52 821 | 66 327 | 119 148 | 237 801 | 450 393 | 688 194 |
42309 | 4 497 | 52 | 4 549 | 620 | 3 | 623 | 2 183 | 4 | 2 187 | 6 060 | 53 | 6 113 |
42501 | 0 | 0 | 0 | 0 | 4 654 | 4 654 | 0 | 4 654 | 4 654 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 598 | 15 598 | 0 | 15 598 | 15 598 |
42504 | 0 | 0 | 0 | 0 | 15 492 | 15 492 | 0 | 15 492 | 15 492 | 0 | 0 | 0 |
42506 | 0 | 11 924 | 11 924 | 0 | 623 | 623 | 0 | 896 | 896 | 0 | 12 197 | 12 197 |
42507 | 48 | 244 426 | 244 474 | 0 | 12 376 | 12 376 | 0 | 14 948 | 14 948 | 48 | 246 998 | 247 046 |
42601 | 2 | 3 725 | 3 727 | 0 | 10 190 | 10 190 | 0 | 13 724 | 13 724 | 2 | 7 259 | 7 261 |
42603 | 130 | 656 | 786 | 131 | 702 | 833 | 31 | 46 | 77 | 30 | 0 | 30 |
42604 | 0 | 747 | 747 | 0 | 41 | 41 | 132 | 731 | 863 | 132 | 1 437 | 1 569 |
42605 | 3 113 | 16 015 | 19 128 | 410 | 4 730 | 5 140 | 78 | 3 136 | 3 214 | 2 781 | 14 421 | 17 202 |
42606 | 10 235 | 80 355 | 90 590 | 42 | 5 226 | 5 268 | 2 197 | 7 560 | 9 757 | 12 390 | 82 689 | 95 079 |
42607 | 0 | 11 915 | 11 915 | 0 | 373 | 373 | 0 | 575 | 575 | 0 | 12 117 | 12 117 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 359 | 0 | 359 | 23 | 0 | 23 | 63 | 0 | 63 | 399 | 0 | 399 |
44007 | 0 | 185 135 | 185 135 | 0 | 16 121 | 16 121 | 0 | 13 865 | 13 865 | 0 | 182 879 | 182 879 |
45215 | 200 676 | 0 | 200 676 | 65 088 | 0 | 65 088 | 72 882 | 0 | 72 882 | 208 470 | 0 | 208 470 |
45315 | 549 | 0 | 549 | 0 | 0 | 0 | 150 | 0 | 150 | 699 | 0 | 699 |
45415 | 4 096 | 0 | 4 096 | 89 | 0 | 89 | 184 | 0 | 184 | 4 191 | 0 | 4 191 |
45515 | 33 689 | 0 | 33 689 | 20 921 | 0 | 20 921 | 13 601 | 0 | 13 601 | 26 369 | 0 | 26 369 |
45715 | 279 | 0 | 279 | 28 | 0 | 28 | 15 | 0 | 15 | 266 | 0 | 266 |
45818 | 202 694 | 0 | 202 694 | 3 397 | 0 | 3 397 | 595 | 0 | 595 | 199 892 | 0 | 199 892 |
45918 | 6 246 | 0 | 6 246 | 185 | 0 | 185 | 25 | 0 | 25 | 6 086 | 0 | 6 086 |
47401 | 12 030 | 0 | 12 030 | 149 797 | 0 | 149 797 | 149 797 | 0 | 149 797 | 12 030 | 0 | 12 030 |
47403 | 0 | 0 | 0 | 1 956 654 | 1 880 816 | 3 837 470 | 1 956 654 | 1 880 816 | 3 837 470 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 469 | 5 316 | 38 785 | 33 469 | 5 316 | 38 785 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 043 904 | 885 996 | 2 929 900 | 2 043 904 | 885 996 | 2 929 900 | 0 | 0 | 0 |
47409 | 0 | 45 873 | 45 873 | 0 | 1 096 | 1 096 | 0 | 1 772 | 1 772 | 0 | 46 549 | 46 549 |
47411 | 88 670 | 53 134 | 141 804 | 31 827 | 19 517 | 51 344 | 33 408 | 20 043 | 53 451 | 90 251 | 53 660 | 143 911 |
47414 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47416 | 8 990 | 799 | 9 789 | 7 652 132 | 24 821 | 7 676 953 | 7 657 813 | 28 569 | 7 686 382 | 14 671 | 4 547 | 19 218 |
47422 | 8 388 | 2 781 | 11 169 | 1 158 396 | 56 751 | 1 215 147 | 1 165 791 | 54 985 | 1 220 776 | 15 783 | 1 015 | 16 798 |
47425 | 75 525 | 0 | 75 525 | 66 882 | 0 | 66 882 | 58 897 | 0 | 58 897 | 67 540 | 0 | 67 540 |
47426 | 17 238 | 7 963 | 25 201 | 10 544 | 8 062 | 18 606 | 11 986 | 8 364 | 20 350 | 18 680 | 8 265 | 26 945 |
47804 | 12 445 | 0 | 12 445 | 1 326 | 0 | 1 326 | 1 568 | 0 | 1 568 | 12 687 | 0 | 12 687 |
50120 | 20 710 | 0 | 20 710 | 24 508 | 0 | 24 508 | 24 038 | 0 | 24 038 | 20 240 | 0 | 20 240 |
50319 | 6 577 | 0 | 6 577 | 338 | 0 | 338 | 737 | 0 | 737 | 6 976 | 0 | 6 976 |
50620 | 6 541 | 0 | 6 541 | 2 275 | 0 | 2 275 | 2 333 | 0 | 2 333 | 6 599 | 0 | 6 599 |
52301 | 26 005 | 0 | 26 005 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 21 545 | 0 | 21 545 |
52305 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 22 331 | 0 | 22 331 | 29 242 | 0 | 29 242 |
52306 | 487 | 64 997 | 65 484 | 0 | 1 636 | 1 636 | 0 | 2 618 | 2 618 | 487 | 65 979 | 66 466 |
52307 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
52406 | 170 | 0 | 170 | 137 | 0 | 137 | 0 | 0 | 0 | 33 | 0 | 33 |
60105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 119 | 0 | 119 | 71 937 | 0 | 71 937 | 72 602 | 0 | 72 602 | 784 | 0 | 784 |
60305 | 357 | 0 | 357 | 35 468 | 0 | 35 468 | 35 716 | 0 | 35 716 | 605 | 0 | 605 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 4 496 | 0 | 4 496 | 41 | 0 | 41 | 1 514 | 0 | 1 514 | 5 969 | 0 | 5 969 |
60311 | 3 199 | 0 | 3 199 | 5 435 | 0 | 5 435 | 14 899 | 0 | 14 899 | 12 663 | 0 | 12 663 |
60313 | 0 | 45 | 45 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 23 | 23 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 727 | 0 | 727 | 465 | 0 | 465 | 371 | 0 | 371 | 633 | 0 | 633 |
60324 | 16 628 | 0 | 16 628 | 437 | 0 | 437 | 29 | 0 | 29 | 16 220 | 0 | 16 220 |
60601 | 244 557 | 0 | 244 557 | 4 792 | 0 | 4 792 | 9 446 | 0 | 9 446 | 249 211 | 0 | 249 211 |
60903 | 827 | 0 | 827 | 0 | 0 | 0 | 34 | 0 | 34 | 861 | 0 | 861 |
61301 | 212 | 0 | 212 | 26 | 0 | 26 | 0 | 0 | 0 | 186 | 0 | 186 |
61304 | 2 303 | 0 | 2 303 | 572 | 0 | 572 | 809 | 0 | 809 | 2 540 | 0 | 2 540 |
70601 | 1 709 617 | 0 | 1 709 617 | 520 | 0 | 520 | 371 558 | 0 | 371 558 | 2 080 655 | 0 | 2 080 655 |
70602 | 44 172 | 0 | 44 172 | 37 710 | 0 | 37 710 | 45 071 | 0 | 45 071 | 51 533 | 0 | 51 533 |
70603 | 3 053 746 | 0 | 3 053 746 | 0 | 0 | 0 | 593 889 | 0 | 593 889 | 3 647 635 | 0 | 3 647 635 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 845 | 0 | 1 845 | 149 | 0 | 149 | 282 | 0 | 282 | 1 712 | 0 | 1 712 |
80601 | 298 | 0 | 298 | 285 | 0 | 285 | 130 | 0 | 130 | 453 | 0 | 453 |
80801 | 17 | 0 | 17 | 15 | 0 | 15 | 17 | 0 | 17 | 15 | 0 | 15 |
80901 | 107 | 0 | 107 | 17 | 0 | 17 | 124 | 0 | 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
85401 | 56 | 0 | 56 | 93 | 0 | 93 | 37 | 0 | 37 | 0 | 0 | 0 |
85501 | 996 | 0 | 996 | 124 | 0 | 124 | 93 | 0 | 93 | 965 | 0 | 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 4 596 | 0 | 4 596 | 0 | 0 | 0 |
90901 | 421 | 0 | 421 | 2 072 | 0 | 2 072 | 2 386 | 0 | 2 386 | 107 | 0 | 107 |
90902 | 2 976 255 | 8 183 | 2 984 438 | 73 778 | 615 | 74 393 | 21 995 | 428 | 22 423 | 3 028 038 | 8 370 | 3 036 408 |
90908 | 0 | 45 873 | 45 873 | 0 | 1 772 | 1 772 | 0 | 1 096 | 1 096 | 0 | 46 549 | 46 549 |
91101 | 0 | 106 | 106 | 0 | 6 | 6 | 0 | 85 | 85 | 0 | 27 | 27 |
91102 | 0 | 15 | 15 | 0 | 84 | 84 | 0 | 18 | 18 | 0 | 81 | 81 |
91202 | 400 970 | 327 332 | 728 302 | 52 802 | 14 757 | 67 559 | 32 219 | 107 068 | 139 287 | 421 553 | 235 021 | 656 574 |
91203 | 18 | 0 | 18 | 5 | 0 | 5 | 7 | 0 | 7 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 263 449 | 0 | 263 449 | 48 953 | 0 | 48 953 | 3 430 | 0 | 3 430 | 308 972 | 0 | 308 972 |
91414 | 28 484 796 | 8 068 618 | 36 553 414 | 4 711 592 | 640 139 | 5 351 731 | 1 084 129 | 459 977 | 1 544 106 | 32 112 259 | 8 248 780 | 40 361 039 |
91418 | 150 510 | 0 | 150 510 | 67 652 | 0 | 67 652 | 61 275 | 0 | 61 275 | 156 887 | 0 | 156 887 |
91501 | 57 033 | 0 | 57 033 | 874 | 0 | 874 | 8 620 | 0 | 8 620 | 49 287 | 0 | 49 287 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 6 990 | 3 975 | 10 965 | 1 198 | 677 | 1 875 | 382 | 1 250 | 1 632 | 7 806 | 3 402 | 11 208 |
91704 | 771 | 386 | 1 157 | 0 | 29 | 29 | 0 | 24 | 24 | 771 | 391 | 1 162 |
91802 | 13 266 | 103 | 13 369 | 0 | 7 | 7 | 0 | 5 | 5 | 13 266 | 105 | 13 371 |
99998 | 28 006 660 | 0 | 28 006 660 | 5 277 617 | 0 | 5 277 617 | 5 072 824 | 0 | 5 072 824 | 28 211 453 | 0 | 28 211 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
91311 | 562 865 | 204 737 | 767 602 | 4 459 | 6 977 | 11 436 | 22 330 | 10 598 | 32 928 | 580 736 | 208 358 | 789 094 |
91312 | 20 277 571 | 4 793 739 | 25 071 310 | 1 423 591 | 732 139 | 2 155 730 | 1 710 821 | 372 717 | 2 083 538 | 20 564 801 | 4 434 317 | 24 999 118 |
91315 | 263 101 | 13 218 | 276 319 | 20 409 | 504 | 20 913 | 44 071 | 753 | 44 824 | 286 763 | 13 467 | 300 230 |
91316 | 149 100 | 41 831 | 190 931 | 159 315 | 56 608 | 215 923 | 102 941 | 91 908 | 194 849 | 92 726 | 77 131 | 169 857 |
91317 | 1 483 687 | 159 884 | 1 643 571 | 2 624 511 | 19 180 | 2 643 691 | 2 825 355 | 71 181 | 2 896 536 | 1 684 531 | 211 885 | 1 896 416 |
91507 | 56 927 | 0 | 56 927 | 20 226 | 0 | 20 226 | 20 037 | 0 | 20 037 | 56 738 | 0 | 56 738 |
99999 | 40 809 204 | 0 | 40 809 204 | 1 788 988 | 0 | 1 788 988 | 5 621 606 | 0 | 5 621 606 | 44 641 822 | 0 | 44 641 822 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 619 | 55 410 | 126 029 | 541 620 | 884 034 | 1 425 654 | 600 749 | 890 167 | 1 490 916 | 11 490 | 49 277 | 60 767 |
93301 | 0 | 0 | 0 | 0 | 33 408 | 33 408 | 0 | 33 408 | 33 408 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 64 647 | 64 647 | 0 | 33 452 | 33 452 | 0 | 31 195 | 31 195 |
93303 | 0 | 30 496 | 30 496 | 0 | 2 020 | 2 020 | 0 | 32 516 | 32 516 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 110 200 | 110 200 | 0 | 110 200 | 110 200 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 55 319 | 55 319 | 0 | 55 319 | 55 319 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 20 783 | 20 783 | 0 | 0 | 0 | 0 | 20 783 | 20 783 |
93507 | 0 | 0 | 0 | 0 | 20 863 | 20 863 | 0 | 20 863 | 20 863 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 819 | 0 | 10 819 | 10 819 | 0 | 10 819 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 48 306 | 77 682 | 125 988 | 776 475 | 713 413 | 1 489 888 | 777 544 | 647 197 | 1 424 741 | 49 375 | 11 466 | 60 841 |
96301 | 0 | 0 | 0 | 0 | 110 200 | 110 200 | 0 | 110 200 | 110 200 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 55 319 | 55 319 | 29 505 | 55 319 | 84 824 | 29 505 | 0 | 29 505 |
96303 | 29 505 | 0 | 29 505 | 29 505 | 0 | 29 505 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 783 | 20 783 | 0 | 20 783 | 20 783 |
96307 | 0 | 0 | 0 | 0 | 20 863 | 20 863 | 0 | 20 863 | 20 863 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 33 408 | 33 408 | 0 | 33 408 | 33 408 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 33 359 | 33 359 | 0 | 33 359 | 33 359 | 0 | 0 | 0 |
96801 | 1 032 | 0 | 1 032 | 10 819 | 0 | 10 819 | 11 403 | 0 | 11 403 | 1 616 | 0 | 1 616 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 312 250 191,0000 | 0 | 0 | 1 842 331,0000 | 0 | 0 | 1 092 779,0000 | 0 | 0 | 2 312 999 743,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 242 815 245,0000 | 0 | 0 | 195 274 965,0000 | 0 | 0 | 195 271 987,0000 | 0 | 0 | 2 242 812 267,0000 |
98050 | 0 | 0 | 69 049 802,0000 | 0 | 0 | 826 280,0000 | 0 | 0 | 1 826 141,0000 | 0 | 0 | 70 049 663,0000 |
98055 | 0 | 0 | 1 830,0000 | 0 | 0 | 251,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 3 579,0000 |
98070 | 0 | 0 | 383 314,0000 | 0 | 0 | 195 752 125,0000 | 0 | 0 | 195 503 045,0000 | 0 | 0 | 134 234,0000 |
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