Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 88 324 | 103 955 | 192 279 | 5 110 840 | 656 757 | 5 767 597 | 5 082 935 | 634 838 | 5 717 773 | 116 229 | 125 874 | 242 103 |
20203 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
20207 | 6 252 | 1 943 | 8 195 | 959 300 | 95 312 | 1 054 612 | 956 950 | 95 448 | 1 052 398 | 8 602 | 1 807 | 10 409 |
20208 | 169 582 | 8 618 | 178 200 | 955 577 | 19 200 | 974 777 | 953 412 | 18 881 | 972 293 | 171 747 | 8 937 | 180 684 |
20209 | 182 893 | 22 688 | 205 581 | 4 665 723 | 569 563 | 5 235 286 | 4 714 363 | 579 003 | 5 293 366 | 134 253 | 13 248 | 147 501 |
20210 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 |
30102 | 1 724 376 | 0 | 1 724 376 | 26 350 974 | 0 | 26 350 974 | 27 436 825 | 0 | 27 436 825 | 638 525 | 0 | 638 525 |
30110 | 44 374 | 36 227 | 80 601 | 418 575 | 529 938 | 948 513 | 420 099 | 534 496 | 954 595 | 42 850 | 31 669 | 74 519 |
30114 | 0 | 1 412 878 | 1 412 878 | 0 | 3 082 519 | 3 082 519 | 0 | 3 514 559 | 3 514 559 | 0 | 980 838 | 980 838 |
30202 | 92 488 | 0 | 92 488 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 93 998 | 0 | 93 998 |
30204 | 55 692 | 0 | 55 692 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 56 870 | 0 | 56 870 |
30221 | 0 | 0 | 0 | 124 965 | 547 279 | 672 244 | 124 965 | 547 279 | 672 244 | 0 | 0 | 0 |
30233 | 24 043 | 256 | 24 299 | 1 885 855 | 97 787 | 1 983 642 | 1 878 681 | 97 691 | 1 976 372 | 31 217 | 352 | 31 569 |
30302 | 97 327 | 145 252 | 242 579 | 2 319 508 | 571 975 | 2 891 483 | 2 317 065 | 551 791 | 2 868 856 | 99 770 | 165 436 | 265 206 |
30306 | 1 126 962 | 78 829 | 1 205 791 | 141 300 | 1 901 | 143 201 | 169 385 | 8 819 | 178 204 | 1 098 877 | 71 911 | 1 170 788 |
30402 | 57 889 | 0 | 57 889 | 513 102 | 0 | 513 102 | 566 429 | 0 | 566 429 | 4 562 | 0 | 4 562 |
30404 | 0 | 0 | 0 | 783 403 | 0 | 783 403 | 783 403 | 0 | 783 403 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 530 301 | 0 | 530 301 | 530 301 | 0 | 530 301 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 3 622 | 3 622 | 0 | 153 | 153 | 0 | 95 | 95 | 0 | 3 680 | 3 680 |
32207 | 0 | 0 | 0 | 36 481 | 0 | 36 481 | 0 | 0 | 0 | 36 481 | 0 | 36 481 |
32306 | 0 | 54 034 | 54 034 | 0 | 451 | 451 | 0 | 54 485 | 54 485 | 0 | 0 | 0 |
32308 | 0 | 1 184 | 1 184 | 0 | 24 | 24 | 0 | 37 | 37 | 0 | 1 171 | 1 171 |
45201 | 221 076 | 0 | 221 076 | 916 820 | 0 | 916 820 | 894 331 | 0 | 894 331 | 243 565 | 0 | 243 565 |
45205 | 210 419 | 0 | 210 419 | 18 530 | 0 | 18 530 | 205 700 | 0 | 205 700 | 23 249 | 0 | 23 249 |
45206 | 2 126 412 | 188 421 | 2 314 833 | 421 049 | 69 059 | 490 108 | 433 314 | 5 991 | 439 305 | 2 114 147 | 251 489 | 2 365 636 |
45207 | 2 053 764 | 767 540 | 2 821 304 | 491 748 | 44 797 | 536 545 | 603 156 | 122 866 | 726 022 | 1 942 356 | 689 471 | 2 631 827 |
45208 | 1 036 898 | 305 134 | 1 342 032 | 181 863 | 12 235 | 194 098 | 14 432 | 32 478 | 46 910 | 1 204 329 | 284 891 | 1 489 220 |
45307 | 24 800 | 0 | 24 800 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
45401 | 230 | 0 | 230 | 2 259 | 0 | 2 259 | 2 248 | 0 | 2 248 | 241 | 0 | 241 |
45406 | 276 | 0 | 276 | 0 | 0 | 0 | 79 | 0 | 79 | 197 | 0 | 197 |
45407 | 77 422 | 0 | 77 422 | 2 730 | 0 | 2 730 | 3 732 | 0 | 3 732 | 76 420 | 0 | 76 420 |
45408 | 29 974 | 0 | 29 974 | 0 | 0 | 0 | 0 | 0 | 0 | 29 974 | 0 | 29 974 |
45504 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 600 | 0 | 600 | 1 018 | 0 | 1 018 |
45505 | 51 115 | 8 129 | 59 244 | 3 390 | 2 087 | 5 477 | 2 106 | 258 | 2 364 | 52 399 | 9 958 | 62 357 |
45506 | 213 217 | 137 520 | 350 737 | 15 790 | 5 771 | 21 561 | 7 344 | 5 628 | 12 972 | 221 663 | 137 663 | 359 326 |
45507 | 333 952 | 85 328 | 419 280 | 2 150 | 3 659 | 5 809 | 7 754 | 4 230 | 11 984 | 328 348 | 84 757 | 413 105 |
45508 | 22 | 315 | 337 | 4 335 | 16 | 4 351 | 9 | 24 | 33 | 4 348 | 307 | 4 655 |
45509 | 14 054 | 5 455 | 19 509 | 15 920 | 6 419 | 22 339 | 15 172 | 5 941 | 21 113 | 14 802 | 5 933 | 20 735 |
45704 | 0 | 3 019 | 3 019 | 0 | 126 | 126 | 0 | 79 | 79 | 0 | 3 066 | 3 066 |
45705 | 0 | 0 | 0 | 0 | 1 076 | 1 076 | 0 | 27 | 27 | 0 | 1 049 | 1 049 |
45706 | 0 | 17 387 | 17 387 | 0 | 359 | 359 | 0 | 2 234 | 2 234 | 0 | 15 512 | 15 512 |
45707 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45708 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 2 | 2 | 0 | 132 | 132 |
45812 | 180 425 | 2 171 | 182 596 | 3 518 | 44 752 | 48 270 | 3 788 | 5 819 | 9 607 | 180 155 | 41 104 | 221 259 |
45815 | 16 622 | 2 985 | 19 607 | 503 | 630 | 1 133 | 613 | 308 | 921 | 16 512 | 3 307 | 19 819 |
45817 | 0 | 1 061 | 1 061 | 0 | 10 | 10 | 0 | 1 071 | 1 071 | 0 | 0 | 0 |
45912 | 5 526 | 0 | 5 526 | 209 | 177 | 386 | 1 | 2 | 3 | 5 734 | 175 | 5 909 |
45915 | 944 | 101 | 1 045 | 106 | 9 | 115 | 334 | 6 | 340 | 716 | 104 | 820 |
45917 | 0 | 36 | 36 | 0 | 28 | 28 | 0 | 51 | 51 | 0 | 13 | 13 |
47101 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
47301 | 0 | 604 | 604 | 0 | 25 | 25 | 0 | 16 | 16 | 0 | 613 | 613 |
47404 | 20 000 | 0 | 20 000 | 2 380 175 | 0 | 2 380 175 | 2 380 175 | 0 | 2 380 175 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 6 411 | 42 366 | 48 777 | 6 411 | 42 366 | 48 777 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 245 154 | 3 983 191 | 4 228 345 | 245 154 | 3 983 191 | 4 228 345 | 0 | 0 | 0 |
47415 | 767 | 0 | 767 | 0 | 0 | 0 | 14 | 0 | 14 | 753 | 0 | 753 |
47417 | 0 | 0 | 0 | 54 | 331 | 385 | 54 | 331 | 385 | 0 | 0 | 0 |
47423 | 49 690 | 10 961 | 60 651 | 31 484 | 13 622 | 45 106 | 30 434 | 23 111 | 53 545 | 50 740 | 1 472 | 52 212 |
47427 | 408 | 2 225 | 2 633 | 1 903 | 327 | 2 230 | 1 756 | 285 | 2 041 | 555 | 2 267 | 2 822 |
47801 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 16 | 0 | 16 | 9 821 | 0 | 9 821 |
47803 | 106 986 | 0 | 106 986 | 46 530 | 0 | 46 530 | 55 877 | 0 | 55 877 | 97 639 | 0 | 97 639 |
50104 | 3 440 886 | 0 | 3 440 886 | 22 159 | 0 | 22 159 | 29 833 | 0 | 29 833 | 3 433 212 | 0 | 3 433 212 |
50105 | 80 527 | 0 | 80 527 | 636 | 0 | 636 | 0 | 0 | 0 | 81 163 | 0 | 81 163 |
50106 | 790 139 | 0 | 790 139 | 221 220 | 0 | 221 220 | 199 978 | 0 | 199 978 | 811 381 | 0 | 811 381 |
50107 | 1 443 932 | 0 | 1 443 932 | 337 485 | 0 | 337 485 | 254 664 | 0 | 254 664 | 1 526 753 | 0 | 1 526 753 |
50109 | 101 555 | 0 | 101 555 | 847 | 0 | 847 | 0 | 0 | 0 | 102 402 | 0 | 102 402 |
50110 | 0 | 442 506 | 442 506 | 0 | 113 444 | 113 444 | 0 | 13 091 | 13 091 | 0 | 542 859 | 542 859 |
50116 | 307 656 | 0 | 307 656 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 308 899 | 0 | 308 899 |
50118 | 0 | 0 | 0 | 222 839 | 0 | 222 839 | 222 839 | 0 | 222 839 | 0 | 0 | 0 |
50121 | 56 070 | 0 | 56 070 | 37 577 | 0 | 37 577 | 41 407 | 0 | 41 407 | 52 240 | 0 | 52 240 |
50309 | 0 | 38 461 | 38 461 | 0 | 84 615 | 84 615 | 0 | 2 263 | 2 263 | 0 | 120 813 | 120 813 |
50310 | 0 | 431 748 | 431 748 | 0 | 135 596 | 135 596 | 0 | 16 326 | 16 326 | 0 | 551 018 | 551 018 |
50311 | 0 | 1 917 692 | 1 917 692 | 0 | 201 230 | 201 230 | 0 | 60 365 | 60 365 | 0 | 2 058 557 | 2 058 557 |
50605 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 904 | 0 | 5 904 |
50606 | 15 491 | 0 | 15 491 | 0 | 0 | 0 | 0 | 0 | 0 | 15 491 | 0 | 15 491 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50708 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 48 | 48 |
50905 | 1 113 | 0 | 1 113 | 36 | 0 | 36 | 25 | 0 | 25 | 1 124 | 0 | 1 124 |
52503 | 1 342 | 3 170 | 4 512 | 0 | 65 | 65 | 209 | 423 | 632 | 1 133 | 2 812 | 3 945 |
60102 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60302 | 33 966 | 0 | 33 966 | 1 083 | 0 | 1 083 | 2 022 | 0 | 2 022 | 33 027 | 0 | 33 027 |
60306 | 9 218 | 0 | 9 218 | 9 192 | 0 | 9 192 | 9 649 | 0 | 9 649 | 8 761 | 0 | 8 761 |
60308 | 841 | 26 | 867 | 584 | 13 | 597 | 649 | 13 | 662 | 776 | 26 | 802 |
60310 | 183 | 0 | 183 | 3 464 | 0 | 3 464 | 3 372 | 0 | 3 372 | 275 | 0 | 275 |
60312 | 36 670 | 0 | 36 670 | 31 756 | 0 | 31 756 | 33 525 | 0 | 33 525 | 34 901 | 0 | 34 901 |
60314 | 0 | 2 814 | 2 814 | 0 | 1 190 | 1 190 | 0 | 1 167 | 1 167 | 0 | 2 837 | 2 837 |
60323 | 5 372 | 9 450 | 14 822 | 75 383 | 459 | 75 842 | 496 | 1 052 | 1 548 | 80 259 | 8 857 | 89 116 |
60401 | 769 689 | 0 | 769 689 | 12 485 | 0 | 12 485 | 9 133 | 0 | 9 133 | 773 041 | 0 | 773 041 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 867 | 0 | 867 | 3 364 | 0 | 3 364 | 3 701 | 0 | 3 701 | 530 | 0 | 530 |
60901 | 2 825 | 0 | 2 825 | 22 | 0 | 22 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
61002 | 192 | 0 | 192 | 102 | 0 | 102 | 102 | 0 | 102 | 192 | 0 | 192 |
61008 | 2 256 | 0 | 2 256 | 1 713 | 0 | 1 713 | 1 796 | 0 | 1 796 | 2 173 | 0 | 2 173 |
61009 | 983 | 0 | 983 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 983 | 0 | 983 |
61010 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 213 155 | 0 | 213 155 | 213 155 | 0 | 213 155 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 159 554 | 0 | 159 554 | 159 554 | 0 | 159 554 | 0 | 0 | 0 |
61401 | 691 | 0 | 691 | 0 | 0 | 0 | 21 | 0 | 21 | 670 | 0 | 670 |
61403 | 13 348 | 12 295 | 25 643 | 590 | 265 | 855 | 2 227 | 1 497 | 3 724 | 11 711 | 11 063 | 22 774 |
70606 | 2 104 045 | 0 | 2 104 045 | 299 226 | 0 | 299 226 | 1 321 | 0 | 1 321 | 2 401 950 | 0 | 2 401 950 |
70607 | 49 790 | 0 | 49 790 | 39 871 | 0 | 39 871 | 30 330 | 0 | 30 330 | 59 331 | 0 | 59 331 |
70608 | 4 120 691 | 0 | 4 120 691 | 377 688 | 0 | 377 688 | 0 | 0 | 0 | 4 498 379 | 0 | 4 498 379 |
70610 | 202 | 0 | 202 | 2 | 0 | 2 | 0 | 0 | 0 | 204 | 0 | 204 |
70611 | 68 049 | 0 | 68 049 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 72 623 | 0 | 72 623 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 110 | 0 | 110 | 110 | 0 | 110 | 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 | 515 | 20 359 | 20 874 | 11 575 | 3 605 | 15 180 | 11 489 | 3 382 | 14 871 | 429 | 20 136 | 20 565 |
30111 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 045 | 0 | 1 045 | 1 416 | 0 | 1 416 | 1 291 | 0 | 1 291 | 920 | 0 | 920 |
30220 | 0 | 34 560 | 34 560 | 0 | 867 018 | 867 018 | 0 | 877 076 | 877 076 | 0 | 44 618 | 44 618 |
30223 | 5 243 | 0 | 5 243 | 291 513 | 0 | 291 513 | 295 307 | 0 | 295 307 | 9 037 | 0 | 9 037 |
30226 | 387 | 0 | 387 | 53 | 0 | 53 | 126 | 0 | 126 | 460 | 0 | 460 |
30232 | 178 | 75 | 253 | 1 706 587 | 99 539 | 1 806 126 | 1 706 694 | 99 480 | 1 806 174 | 285 | 16 | 301 |
30301 | 97 327 | 145 252 | 242 579 | 2 317 065 | 551 791 | 2 868 856 | 2 319 508 | 571 975 | 2 891 483 | 99 770 | 165 436 | 265 206 |
30305 | 1 126 962 | 78 829 | 1 205 791 | 169 385 | 8 819 | 178 204 | 141 300 | 1 901 | 143 201 | 1 098 877 | 71 911 | 1 170 788 |
30408 | 0 | 0 | 0 | 456 975 | 0 | 456 975 | 456 975 | 0 | 456 975 | 0 | 0 | 0 |
30601 | 1 401 | 0 | 1 401 | 3 009 | 0 | 3 009 | 3 653 | 0 | 3 653 | 2 045 | 0 | 2 045 |
30606 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
31308 | 76 950 | 0 | 76 950 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 73 520 | 0 | 73 520 |
31408 | 0 | 15 788 | 15 788 | 0 | 490 | 490 | 0 | 314 | 314 | 0 | 15 612 | 15 612 |
31409 | 0 | 375 034 | 375 034 | 0 | 10 615 | 10 615 | 0 | 13 669 | 13 669 | 0 | 378 088 | 378 088 |
31502 | 0 | 0 | 0 | 210 356 | 0 | 210 356 | 210 356 | 0 | 210 356 | 0 | 0 | 0 |
32211 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
40502 | 9 547 | 23 | 9 570 | 41 134 | 1 | 41 135 | 36 784 | 1 | 36 785 | 5 197 | 23 | 5 220 |
40503 | 0 | 103 953 | 103 953 | 0 | 7 684 | 7 684 | 0 | 11 645 | 11 645 | 0 | 107 914 | 107 914 |
40602 | 716 | 0 | 716 | 3 935 | 0 | 3 935 | 3 856 | 0 | 3 856 | 637 | 0 | 637 |
40701 | 9 210 | 88 491 | 97 701 | 6 651 | 4 596 | 11 247 | 6 315 | 52 842 | 59 157 | 8 874 | 136 737 | 145 611 |
40702 | 6 191 613 | 387 237 | 6 578 850 | 34 448 195 | 2 899 721 | 37 347 916 | 33 579 196 | 2 875 723 | 36 454 919 | 5 322 614 | 363 239 | 5 685 853 |
40703 | 291 130 | 33 943 | 325 073 | 559 929 | 92 628 | 652 557 | 526 691 | 143 384 | 670 075 | 257 892 | 84 699 | 342 591 |
40802 | 157 310 | 2 916 | 160 226 | 478 756 | 2 158 | 480 914 | 483 929 | 2 437 | 486 366 | 162 483 | 3 195 | 165 678 |
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 | 9 506 | 167 603 | 177 109 | 68 448 | 207 481 | 275 929 | 70 648 | 193 496 | 264 144 | 11 706 | 153 618 | 165 324 |
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 | 1 025 952 | 283 375 | 1 309 327 | 1 067 649 | 117 107 | 1 184 756 | 1 074 872 | 108 021 | 1 182 893 | 1 033 175 | 274 289 | 1 307 464 |
40820 | 13 037 | 14 907 | 27 944 | 24 301 | 8 974 | 33 275 | 22 429 | 4 808 | 27 237 | 11 165 | 10 741 | 21 906 |
40901 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
40905 | 5 710 | 1 | 5 711 | 19 369 | 0 | 19 369 | 20 077 | 0 | 20 077 | 6 418 | 1 | 6 419 |
40906 | 0 | 0 | 0 | 357 831 | 0 | 357 831 | 357 831 | 0 | 357 831 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 749 | 3 034 | 3 783 | 749 | 3 034 | 3 783 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 268 | 2 986 | 3 254 | 268 | 2 986 | 3 254 | 0 | 0 | 0 |
40911 | 490 | 241 | 731 | 1 035 720 | 24 060 | 1 059 780 | 1 035 638 | 24 064 | 1 059 702 | 408 | 245 | 653 |
40912 | 0 | 0 | 0 | 8 742 | 20 971 | 29 713 | 8 742 | 20 971 | 29 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 270 | 12 255 | 17 525 | 5 270 | 12 255 | 17 525 | 0 | 0 | 0 |
42005 | 7 000 | 45 280 | 52 280 | 0 | 46 721 | 46 721 | 20 000 | 1 441 | 21 441 | 27 000 | 0 | 27 000 |
42006 | 278 000 | 1 509 | 279 509 | 0 | 1 553 | 1 553 | 6 800 | 44 | 6 844 | 284 800 | 0 | 284 800 |
42007 | 0 | 0 | 0 | 0 | 1 526 | 1 526 | 0 | 1 526 | 1 526 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42103 | 258 580 | 0 | 258 580 | 161 231 | 0 | 161 231 | 35 704 | 0 | 35 704 | 133 053 | 0 | 133 053 |
42104 | 228 787 | 4 736 | 233 523 | 91 866 | 147 | 92 013 | 34 765 | 94 | 34 859 | 171 686 | 4 683 | 176 369 |
42105 | 448 622 | 195 914 | 644 536 | 8 751 | 5 517 | 14 268 | 108 189 | 11 220 | 119 409 | 548 060 | 201 617 | 749 677 |
42106 | 38 264 | 379 925 | 418 189 | 0 | 11 747 | 11 747 | 3 400 | 7 814 | 11 214 | 41 664 | 375 992 | 417 656 |
42107 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42203 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 45 750 | 0 | 45 750 |
42204 | 2 000 | 0 | 2 000 | 2 081 | 0 | 2 081 | 81 | 0 | 81 | 0 | 0 | 0 |
42205 | 227 722 | 0 | 227 722 | 34 836 | 0 | 34 836 | 77 323 | 0 | 77 323 | 270 209 | 0 | 270 209 |
42206 | 15 000 | 906 | 15 906 | 3 177 | 24 | 3 201 | 3 177 | 38 | 3 215 | 15 000 | 920 | 15 920 |
42301 | 135 344 | 98 735 | 234 079 | 315 590 | 62 232 | 377 822 | 326 168 | 42 996 | 369 164 | 145 922 | 79 499 | 225 421 |
42303 | 69 487 | 3 789 | 73 276 | 65 409 | 2 746 | 68 155 | 15 542 | 3 356 | 18 898 | 19 620 | 4 399 | 24 019 |
42304 | 90 160 | 20 074 | 110 234 | 18 078 | 9 840 | 27 918 | 77 102 | 16 537 | 93 639 | 149 184 | 26 771 | 175 955 |
42305 | 1 067 285 | 498 551 | 1 565 836 | 62 855 | 61 987 | 124 842 | 79 324 | 44 882 | 124 206 | 1 083 754 | 481 446 | 1 565 200 |
42306 | 2 354 277 | 2 098 422 | 4 452 699 | 125 029 | 155 207 | 280 236 | 226 775 | 192 032 | 418 807 | 2 456 023 | 2 135 247 | 4 591 270 |
42307 | 271 687 | 445 341 | 717 028 | 19 887 | 19 392 | 39 279 | 65 907 | 21 326 | 87 233 | 317 707 | 447 275 | 764 982 |
42309 | 5 534 | 52 | 5 586 | 530 | 2 | 532 | 394 | 2 | 396 | 5 398 | 52 | 5 450 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
42501 | 0 | 0 | 0 | 0 | 14 157 | 14 157 | 0 | 14 157 | 14 157 | 0 | 0 | 0 |
42503 | 0 | 15 093 | 15 093 | 0 | 15 776 | 15 776 | 0 | 683 | 683 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 15 397 | 15 397 | 0 | 15 397 | 15 397 | 0 | 0 | 0 |
42506 | 0 | 11 803 | 11 803 | 0 | 309 | 309 | 0 | 496 | 496 | 0 | 11 990 | 11 990 |
42507 | 48 | 239 340 | 239 388 | 0 | 18 355 | 18 355 | 0 | 7 668 | 7 668 | 48 | 228 653 | 228 701 |
42601 | 1 071 | 6 052 | 7 123 | 1 | 10 206 | 10 207 | 0 | 7 208 | 7 208 | 1 070 | 3 054 | 4 124 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 |
42604 | 221 | 740 | 961 | 0 | 748 | 748 | 0 | 315 | 315 | 221 | 307 | 528 |
42605 | 1 967 | 13 715 | 15 682 | 0 | 1 588 | 1 588 | 6 | 3 796 | 3 802 | 1 973 | 15 923 | 17 896 |
42606 | 15 268 | 86 401 | 101 669 | 1 604 | 3 846 | 5 450 | 1 458 | 3 401 | 4 859 | 15 122 | 85 956 | 101 078 |
42607 | 206 | 12 068 | 12 274 | 0 | 1 871 | 1 871 | 0 | 280 | 280 | 206 | 10 477 | 10 683 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 531 | 0 | 531 | 10 | 0 | 10 | 63 | 0 | 63 | 584 | 0 | 584 |
44007 | 0 | 173 591 | 173 591 | 0 | 4 550 | 4 550 | 0 | 7 293 | 7 293 | 0 | 176 334 | 176 334 |
45215 | 210 036 | 0 | 210 036 | 49 854 | 0 | 49 854 | 61 138 | 0 | 61 138 | 221 320 | 0 | 221 320 |
45315 | 744 | 0 | 744 | 0 | 0 | 0 | 75 | 0 | 75 | 819 | 0 | 819 |
45415 | 3 919 | 0 | 3 919 | 98 | 0 | 98 | 357 | 0 | 357 | 4 178 | 0 | 4 178 |
45515 | 23 647 | 0 | 23 647 | 2 158 | 0 | 2 158 | 1 335 | 0 | 1 335 | 22 824 | 0 | 22 824 |
45715 | 264 | 0 | 264 | 25 | 0 | 25 | 20 | 0 | 20 | 259 | 0 | 259 |
45818 | 199 587 | 0 | 199 587 | 2 358 | 0 | 2 358 | 10 344 | 0 | 10 344 | 207 573 | 0 | 207 573 |
45918 | 6 085 | 0 | 6 085 | 64 | 0 | 64 | 55 | 0 | 55 | 6 076 | 0 | 6 076 |
47401 | 12 030 | 0 | 12 030 | 151 464 | 0 | 151 464 | 148 256 | 0 | 148 256 | 8 822 | 0 | 8 822 |
47403 | 0 | 0 | 0 | 530 301 | 1 922 884 | 2 453 185 | 530 301 | 1 922 884 | 2 453 185 | 0 | 0 | 0 |
47405 | 2 013 | 513 | 2 526 | 42 429 | 6 420 | 48 849 | 41 862 | 6 197 | 48 059 | 1 446 | 290 | 1 736 |
47407 | 0 | 0 | 0 | 2 029 866 | 2 199 950 | 4 229 816 | 2 029 866 | 2 199 950 | 4 229 816 | 0 | 0 | 0 |
47409 | 0 | 48 113 | 48 113 | 0 | 48 565 | 48 565 | 0 | 452 | 452 | 0 | 0 | 0 |
47411 | 81 809 | 51 172 | 132 981 | 29 229 | 17 499 | 46 728 | 36 428 | 18 376 | 54 804 | 89 008 | 52 049 | 141 057 |
47414 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47416 | 10 408 | 994 | 11 402 | 3 106 938 | 7 176 | 3 114 114 | 3 108 130 | 12 201 | 3 120 331 | 11 600 | 6 019 | 17 619 |
47422 | 11 578 | 1 934 | 13 512 | 366 202 | 55 930 | 422 132 | 365 751 | 55 209 | 420 960 | 11 127 | 1 213 | 12 340 |
47425 | 83 206 | 0 | 83 206 | 54 601 | 0 | 54 601 | 48 240 | 0 | 48 240 | 76 845 | 0 | 76 845 |
47426 | 23 616 | 11 222 | 34 838 | 8 680 | 6 415 | 15 095 | 12 031 | 8 297 | 20 328 | 26 967 | 13 104 | 40 071 |
47804 | 12 607 | 0 | 12 607 | 1 636 | 0 | 1 636 | 1 644 | 0 | 1 644 | 12 615 | 0 | 12 615 |
50120 | 22 279 | 0 | 22 279 | 26 952 | 0 | 26 952 | 36 528 | 0 | 36 528 | 31 855 | 0 | 31 855 |
50319 | 7 028 | 0 | 7 028 | 69 | 0 | 69 | 978 | 0 | 978 | 7 937 | 0 | 7 937 |
50620 | 5 973 | 0 | 5 973 | 1 788 | 0 | 1 788 | 1 636 | 0 | 1 636 | 5 821 | 0 | 5 821 |
52301 | 18 154 | 0 | 18 154 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
52305 | 29 242 | 0 | 29 242 | 0 | 0 | 0 | 0 | 0 | 0 | 29 242 | 0 | 29 242 |
52306 | 487 | 67 999 | 68 486 | 0 | 2 098 | 2 098 | 0 | 1 418 | 1 418 | 487 | 67 319 | 67 806 |
52307 | 709 | 0 | 709 | 91 | 0 | 91 | 0 | 0 | 0 | 618 | 0 | 618 |
52406 | 337 | 0 | 337 | 0 | 0 | 0 | 91 | 0 | 91 | 428 | 0 | 428 |
60105 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 318 | 0 | 318 | 15 205 | 0 | 15 205 | 15 019 | 0 | 15 019 | 132 | 0 | 132 |
60305 | 714 | 0 | 714 | 41 364 | 0 | 41 364 | 41 439 | 0 | 41 439 | 789 | 0 | 789 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 324 | 0 | 1 324 | 41 | 0 | 41 | 1 509 | 0 | 1 509 | 2 792 | 0 | 2 792 |
60311 | 1 275 | 0 | 1 275 | 4 727 | 0 | 4 727 | 4 459 | 0 | 4 459 | 1 007 | 0 | 1 007 |
60313 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 29 | 29 | 0 | 51 | 51 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 263 | 0 | 263 | 632 | 4 | 636 | 656 | 337 | 993 | 287 | 333 | 620 |
60324 | 18 182 | 0 | 18 182 | 205 | 0 | 205 | 61 | 0 | 61 | 18 038 | 0 | 18 038 |
60601 | 253 121 | 0 | 253 121 | 1 870 | 0 | 1 870 | 5 805 | 0 | 5 805 | 257 056 | 0 | 257 056 |
60903 | 896 | 0 | 896 | 0 | 0 | 0 | 34 | 0 | 34 | 930 | 0 | 930 |
61301 | 191 | 0 | 191 | 348 | 0 | 348 | 308 | 0 | 308 | 151 | 0 | 151 |
61304 | 2 486 | 0 | 2 486 | 629 | 0 | 629 | 651 | 0 | 651 | 2 508 | 0 | 2 508 |
70601 | 2 377 231 | 0 | 2 377 231 | 284 | 0 | 284 | 332 469 | 0 | 332 469 | 2 709 416 | 0 | 2 709 416 |
70602 | 59 019 | 0 | 59 019 | 43 598 | 0 | 43 598 | 39 884 | 0 | 39 884 | 55 305 | 0 | 55 305 |
70603 | 4 120 100 | 0 | 4 120 100 | 0 | 0 | 0 | 377 955 | 0 | 377 955 | 4 498 055 | 0 | 4 498 055 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 598 | 0 | 1 598 | 427 | 0 | 427 | 8 | 0 | 8 | 2 017 | 0 | 2 017 |
80601 | 590 | 0 | 590 | 0 | 0 | 0 | 406 | 0 | 406 | 184 | 0 | 184 |
80801 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
80901 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85401 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 | 51 | 0 | 51 |
85501 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
90901 | 324 | 0 | 324 | 2 941 | 0 | 2 941 | 2 939 | 0 | 2 939 | 326 | 0 | 326 |
90902 | 3 066 230 | 8 100 | 3 074 330 | 81 386 | 340 | 81 726 | 1 110 658 | 212 | 1 110 870 | 2 036 958 | 8 228 | 2 045 186 |
90908 | 0 | 48 113 | 48 113 | 0 | 562 | 562 | 0 | 48 675 | 48 675 | 0 | 0 | 0 |
91101 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 26 | 26 |
91102 | 0 | 178 | 178 | 0 | 19 | 19 | 0 | 6 | 6 | 0 | 191 | 191 |
91202 | 357 613 | 236 200 | 593 813 | 26 059 | 6 882 | 32 941 | 5 922 | 6 858 | 12 780 | 377 750 | 236 224 | 613 974 |
91203 | 18 | 0 | 18 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 2 032 | 2 032 | 0 | 0 | 0 | 0 | 2 032 | 2 032 |
91412 | 313 003 | 0 | 313 003 | 0 | 0 | 0 | 8 119 | 0 | 8 119 | 304 884 | 0 | 304 884 |
91414 | 32 971 370 | 7 992 534 | 40 963 904 | 3 310 670 | 331 865 | 3 642 535 | 1 849 983 | 426 453 | 2 276 436 | 34 432 057 | 7 897 946 | 42 330 003 |
91418 | 150 834 | 0 | 150 834 | 53 470 | 0 | 53 470 | 64 623 | 0 | 64 623 | 139 681 | 0 | 139 681 |
91501 | 158 475 | 0 | 158 475 | 18 923 | 0 | 18 923 | 0 | 0 | 0 | 177 398 | 0 | 177 398 |
91502 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 7 325 | 3 796 | 11 121 | 349 | 586 | 935 | 1 573 | 197 | 1 770 | 6 101 | 4 185 | 10 286 |
91704 | 770 | 377 | 1 147 | 51 | 17 | 68 | 0 | 10 | 10 | 821 | 384 | 1 205 |
91802 | 13 267 | 102 | 13 369 | 13 | 4 | 17 | 0 | 2 | 2 | 13 280 | 104 | 13 384 |
99998 | 28 397 348 | 0 | 28 397 348 | 3 997 501 | 0 | 3 997 501 | 3 469 889 | 0 | 3 469 889 | 28 924 960 | 0 | 28 924 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
91311 | 513 311 | 210 399 | 723 710 | 654 | 6 485 | 7 139 | 43 351 | 32 310 | 75 661 | 556 008 | 236 224 | 792 232 |
91312 | 20 940 263 | 3 995 729 | 24 935 992 | 774 494 | 185 655 | 960 149 | 1 027 685 | 159 870 | 1 187 555 | 21 193 454 | 3 969 944 | 25 163 398 |
91315 | 305 851 | 14 183 | 320 034 | 8 048 | 381 | 8 429 | 41 451 | 552 | 42 003 | 339 254 | 14 354 | 353 608 |
91316 | 230 708 | 62 600 | 293 308 | 250 857 | 21 348 | 272 205 | 289 610 | 1 356 | 290 966 | 269 461 | 42 608 | 312 069 |
91317 | 1 773 029 | 295 657 | 2 068 686 | 2 102 775 | 94 711 | 2 197 486 | 2 343 413 | 24 747 | 2 368 160 | 2 013 667 | 225 693 | 2 239 360 |
91507 | 55 618 | 0 | 55 618 | 21 794 | 0 | 21 794 | 30 469 | 0 | 30 469 | 64 293 | 0 | 64 293 |
99999 | 45 328 789 | 0 | 45 328 789 | 3 528 898 | 0 | 3 528 898 | 3 838 836 | 0 | 3 838 836 | 45 638 727 | 0 | 45 638 727 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 243 678 | 243 678 | 179 044 | 2 216 426 | 2 395 470 | 171 220 | 2 245 243 | 2 416 463 | 7 824 | 214 861 | 222 685 |
93301 | 0 | 0 | 0 | 0 | 190 554 | 190 554 | 0 | 95 361 | 95 361 | 0 | 95 193 | 95 193 |
93302 | 0 | 0 | 0 | 0 | 191 776 | 191 776 | 0 | 191 776 | 191 776 | 0 | 0 | 0 |
93304 | 7 974 | 7 894 | 15 868 | 0 | 157 | 157 | 0 | 245 | 245 | 7 974 | 7 806 | 15 780 |
93305 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
93310 | 0 | 7 894 | 7 894 | 0 | 157 | 157 | 0 | 245 | 245 | 0 | 7 806 | 7 806 |
93506 | 0 | 0 | 0 | 0 | 465 467 | 465 467 | 0 | 465 467 | 465 467 | 0 | 0 | 0 |
93507 | 0 | 42 436 | 42 436 | 0 | 381 585 | 381 585 | 0 | 424 021 | 424 021 | 0 | 0 | 0 |
93801 | 48 | 0 | 48 | 27 962 | 0 | 27 962 | 27 968 | 0 | 27 968 | 42 | 0 | 42 |
Пассив | ||||||||||||
96001 | 7 875 | 235 883 | 243 758 | 801 988 | 1 611 436 | 2 413 424 | 853 413 | 1 539 046 | 2 392 459 | 59 300 | 163 493 | 222 793 |
96301 | 0 | 0 | 0 | 0 | 95 361 | 95 361 | 0 | 190 520 | 190 520 | 0 | 95 159 | 95 159 |
96302 | 0 | 0 | 0 | 0 | 192 421 | 192 421 | 0 | 192 421 | 192 421 | 0 | 0 | 0 |
96304 | 7 958 | 7 894 | 15 852 | 0 | 245 | 245 | 0 | 157 | 157 | 7 958 | 7 806 | 15 764 |
96305 | 0 | 7 894 | 7 894 | 0 | 245 | 245 | 0 | 157 | 157 | 0 | 7 806 | 7 806 |
96306 | 0 | 0 | 0 | 0 | 465 467 | 465 467 | 0 | 465 467 | 465 467 | 0 | 0 | 0 |
96307 | 0 | 42 436 | 42 436 | 0 | 424 021 | 424 021 | 0 | 381 585 | 381 585 | 0 | 0 | 0 |
96310 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
96801 | 0 | 0 | 0 | 27 968 | 0 | 27 968 | 27 968 | 0 | 27 968 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 313 215 025,0000 | 0 | 0 | 533 364,0000 | 0 | 0 | 454 402,0000 | 0 | 0 | 2 313 293 987,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 242 809 277,0000 | 0 | 0 | 15 870,0000 | 0 | 0 | 22 285,0000 | 0 | 0 | 2 242 815 692,0000 |
98050 | 0 | 0 | 70 269 934,0000 | 0 | 0 | 438 532,0000 | 0 | 0 | 510 679,0000 | 0 | 0 | 70 342 081,0000 |
98055 | 0 | 0 | 1 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 1 980,0000 |
98070 | 0 | 0 | 134 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 234,0000 |
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