Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 457 685 | 162 803 | 620 488 | 4 283 501 | 539 429 | 4 822 930 | 4 588 723 | 551 505 | 5 140 228 | 152 463 | 150 727 | 303 190 |
20207 | 1 912 | 700 | 2 612 | 737 314 | 70 967 | 808 281 | 730 180 | 68 764 | 798 944 | 9 046 | 2 903 | 11 949 |
20208 | 294 987 | 8 841 | 303 828 | 715 697 | 10 666 | 726 363 | 805 948 | 11 369 | 817 317 | 204 736 | 8 138 | 212 874 |
20209 | 0 | 0 | 0 | 4 525 988 | 431 817 | 4 957 805 | 4 413 307 | 422 811 | 4 836 118 | 112 681 | 9 006 | 121 687 |
30102 | 1 335 424 | 0 | 1 335 424 | 22 226 496 | 0 | 22 226 496 | 23 088 711 | 0 | 23 088 711 | 473 209 | 0 | 473 209 |
30110 | 193 625 | 72 980 | 266 605 | 403 269 | 124 512 | 527 781 | 549 214 | 158 344 | 707 558 | 47 680 | 39 148 | 86 828 |
30114 | 0 | 1 021 724 | 1 021 724 | 0 | 2 803 561 | 2 803 561 | 0 | 2 513 947 | 2 513 947 | 0 | 1 311 338 | 1 311 338 |
30202 | 102 236 | 0 | 102 236 | 8 363 | 0 | 8 363 | 0 | 0 | 0 | 110 599 | 0 | 110 599 |
30204 | 62 570 | 0 | 62 570 | 0 | 0 | 0 | 225 | 0 | 225 | 62 345 | 0 | 62 345 |
30221 | 0 | 0 | 0 | 235 667 | 118 403 | 354 070 | 235 667 | 118 403 | 354 070 | 0 | 0 | 0 |
30233 | 30 864 | 635 | 31 499 | 1 053 246 | 133 424 | 1 186 670 | 1 050 286 | 133 109 | 1 183 395 | 33 824 | 950 | 34 774 |
30302 | 160 302 | 137 648 | 297 950 | 1 648 124 | 300 799 | 1 948 923 | 1 676 953 | 319 263 | 1 996 216 | 131 473 | 119 184 | 250 657 |
30306 | 1 293 693 | 55 319 | 1 349 012 | 76 000 | 5 993 | 81 993 | 154 200 | 2 076 | 156 276 | 1 215 493 | 59 236 | 1 274 729 |
30402 | 24 691 | 0 | 24 691 | 61 193 | 0 | 61 193 | 23 936 | 0 | 23 936 | 61 948 | 0 | 61 948 |
30404 | 0 | 0 | 0 | 90 309 | 0 | 90 309 | 90 309 | 0 | 90 309 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 117 | 0 | 29 117 | 29 117 | 0 | 29 117 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 000 000 | 0 | 3 000 000 | 700 000 | 0 | 700 000 |
31904 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32201 | 0 | 3 657 | 3 657 | 0 | 67 | 67 | 0 | 164 | 164 | 0 | 3 560 | 3 560 |
32207 | 36 481 | 0 | 36 481 | 0 | 0 | 0 | 0 | 0 | 0 | 36 481 | 0 | 36 481 |
32306 | 0 | 4 500 | 4 500 | 0 | 185 | 185 | 0 | 150 | 150 | 0 | 4 535 | 4 535 |
32308 | 0 | 1 210 | 1 210 | 0 | 50 | 50 | 0 | 41 | 41 | 0 | 1 219 | 1 219 |
45201 | 223 759 | 0 | 223 759 | 1 018 315 | 0 | 1 018 315 | 895 675 | 0 | 895 675 | 346 399 | 0 | 346 399 |
45204 | 42 364 | 0 | 42 364 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 43 782 | 0 | 43 782 |
45205 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 100 | 0 | 100 |
45206 | 2 066 536 | 115 934 | 2 182 470 | 469 609 | 8 250 | 477 859 | 389 224 | 5 722 | 394 946 | 2 146 921 | 118 462 | 2 265 383 |
45207 | 2 291 166 | 658 447 | 2 949 613 | 609 424 | 18 799 | 628 223 | 263 967 | 50 722 | 314 689 | 2 636 623 | 626 524 | 3 263 147 |
45208 | 1 471 004 | 351 950 | 1 822 954 | 180 705 | 61 237 | 241 942 | 14 224 | 88 214 | 102 438 | 1 637 485 | 324 973 | 1 962 458 |
45305 | 134 500 | 0 | 134 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 104 500 | 0 | 104 500 |
45307 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45308 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
45401 | 4 273 | 0 | 4 273 | 7 698 | 0 | 7 698 | 9 386 | 0 | 9 386 | 2 585 | 0 | 2 585 |
45406 | 702 | 0 | 702 | 0 | 0 | 0 | 413 | 0 | 413 | 289 | 0 | 289 |
45407 | 47 334 | 0 | 47 334 | 151 | 0 | 151 | 1 970 | 0 | 1 970 | 45 515 | 0 | 45 515 |
45408 | 252 974 | 0 | 252 974 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 251 974 | 0 | 251 974 |
45503 | 0 | 21 334 | 21 334 | 0 | 392 | 392 | 0 | 958 | 958 | 0 | 20 768 | 20 768 |
45504 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 60 | 0 | 60 | 1 897 | 0 | 1 897 |
45505 | 43 693 | 5 622 | 49 315 | 7 050 | 3 877 | 10 927 | 1 624 | 272 | 1 896 | 49 119 | 9 227 | 58 346 |
45506 | 243 050 | 161 213 | 404 263 | 7 200 | 15 169 | 22 369 | 6 966 | 15 347 | 22 313 | 243 284 | 161 035 | 404 319 |
45507 | 430 418 | 76 983 | 507 401 | 4 760 | 1 828 | 6 588 | 48 900 | 4 544 | 53 444 | 386 278 | 74 267 | 460 545 |
45508 | 18 | 308 | 326 | 84 | 16 | 100 | 72 | 24 | 96 | 30 | 300 | 330 |
45509 | 11 006 | 4 228 | 15 234 | 13 383 | 8 942 | 22 325 | 9 842 | 6 142 | 15 984 | 14 547 | 7 028 | 21 575 |
45704 | 0 | 3 048 | 3 048 | 0 | 56 | 56 | 0 | 582 | 582 | 0 | 2 522 | 2 522 |
45706 | 0 | 26 572 | 26 572 | 0 | 1 057 | 1 057 | 0 | 1 712 | 1 712 | 0 | 25 917 | 25 917 |
45707 | 3 | 0 | 3 | 0 | 5 | 5 | 0 | 5 | 5 | 3 | 0 | 3 |
45708 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 3 | 3 | 0 | 288 | 288 |
45812 | 169 109 | 2 218 | 171 327 | 930 | 92 | 1 022 | 35 | 74 | 109 | 170 004 | 2 236 | 172 240 |
45815 | 13 821 | 2 856 | 16 677 | 579 | 246 | 825 | 381 | 214 | 595 | 14 019 | 2 888 | 16 907 |
45817 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 0 | 0 | 0 | 445 | 445 |
45912 | 5 526 | 0 | 5 526 | 183 | 0 | 183 | 0 | 0 | 0 | 5 709 | 0 | 5 709 |
45915 | 716 | 87 | 803 | 380 | 16 | 396 | 196 | 10 | 206 | 900 | 93 | 993 |
45917 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 31 | 31 |
47101 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47301 | 0 | 9 143 | 9 143 | 0 | 168 | 168 | 0 | 410 | 410 | 0 | 8 901 | 8 901 |
47404 | 20 000 | 0 | 20 000 | 1 723 251 | 8 486 | 1 731 737 | 1 723 251 | 8 486 | 1 731 737 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 6 633 | 46 198 | 52 831 | 6 633 | 46 198 | 52 831 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 129 191 | 2 309 302 | 2 438 493 | 129 191 | 2 309 302 | 2 438 493 | 0 | 0 | 0 |
47415 | 481 | 0 | 481 | 0 | 0 | 0 | 7 | 0 | 7 | 474 | 0 | 474 |
47417 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47423 | 59 660 | 1 602 | 61 262 | 19 878 | 20 441 | 40 319 | 20 607 | 11 127 | 31 734 | 58 931 | 10 916 | 69 847 |
47427 | 574 | 2 261 | 2 835 | 4 214 | 120 | 4 334 | 3 875 | 172 | 4 047 | 913 | 2 209 | 3 122 |
47801 | 9 746 | 0 | 9 746 | 0 | 0 | 0 | 418 | 0 | 418 | 9 328 | 0 | 9 328 |
47803 | 143 878 | 0 | 143 878 | 21 513 | 0 | 21 513 | 74 821 | 0 | 74 821 | 90 570 | 0 | 90 570 |
50104 | 3 590 791 | 0 | 3 590 791 | 23 171 | 0 | 23 171 | 56 584 | 0 | 56 584 | 3 557 378 | 0 | 3 557 378 |
50105 | 151 884 | 0 | 151 884 | 1 096 | 0 | 1 096 | 708 | 0 | 708 | 152 272 | 0 | 152 272 |
50106 | 987 042 | 0 | 987 042 | 29 488 | 0 | 29 488 | 5 037 | 0 | 5 037 | 1 011 493 | 0 | 1 011 493 |
50107 | 2 377 851 | 0 | 2 377 851 | 19 620 | 0 | 19 620 | 17 678 | 0 | 17 678 | 2 379 793 | 0 | 2 379 793 |
50108 | 0 | 122 354 | 122 354 | 0 | 5 137 | 5 137 | 0 | 4 452 | 4 452 | 0 | 123 039 | 123 039 |
50110 | 0 | 848 320 | 848 320 | 0 | 76 846 | 76 846 | 0 | 37 106 | 37 106 | 0 | 888 060 | 888 060 |
50121 | 17 948 | 0 | 17 948 | 10 695 | 0 | 10 695 | 8 130 | 0 | 8 130 | 20 513 | 0 | 20 513 |
50309 | 0 | 127 113 | 127 113 | 0 | 5 817 | 5 817 | 0 | 4 243 | 4 243 | 0 | 128 687 | 128 687 |
50310 | 0 | 559 564 | 559 564 | 0 | 25 496 | 25 496 | 0 | 20 216 | 20 216 | 0 | 564 844 | 564 844 |
50311 | 0 | 2 103 061 | 2 103 061 | 0 | 74 609 | 74 609 | 0 | 93 001 | 93 001 | 0 | 2 084 669 | 2 084 669 |
50605 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
50606 | 12 178 | 0 | 12 178 | 1 036 | 0 | 1 036 | 1 739 | 0 | 1 739 | 11 475 | 0 | 11 475 |
50621 | 195 | 0 | 195 | 412 | 0 | 412 | 597 | 0 | 597 | 10 | 0 | 10 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 612 | 0 | 612 | 4 | 0 | 4 | 249 | 0 | 249 | 367 | 0 | 367 |
52503 | 63 | 1 592 | 1 655 | 0 | 65 | 65 | 17 | 383 | 400 | 46 | 1 274 | 1 320 |
60102 | 250 | 0 | 250 | 31 956 | 0 | 31 956 | 0 | 0 | 0 | 32 206 | 0 | 32 206 |
60204 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 50 | 50 |
60302 | 44 249 | 0 | 44 249 | 244 | 0 | 244 | 5 294 | 0 | 5 294 | 39 199 | 0 | 39 199 |
60306 | 14 | 0 | 14 | 11 062 | 0 | 11 062 | 26 | 0 | 26 | 11 050 | 0 | 11 050 |
60308 | 112 | 0 | 112 | 415 | 0 | 415 | 297 | 0 | 297 | 230 | 0 | 230 |
60310 | 637 | 0 | 637 | 3 535 | 0 | 3 535 | 3 937 | 0 | 3 937 | 235 | 0 | 235 |
60312 | 37 001 | 0 | 37 001 | 30 862 | 0 | 30 862 | 34 530 | 0 | 34 530 | 33 333 | 0 | 33 333 |
60314 | 0 | 842 | 842 | 155 | 1 401 | 1 556 | 155 | 1 204 | 1 359 | 0 | 1 039 | 1 039 |
60323 | 3 301 | 8 122 | 11 423 | 19 092 | 203 | 19 295 | 18 926 | 951 | 19 877 | 3 467 | 7 374 | 10 841 |
60401 | 789 051 | 0 | 789 051 | 1 641 | 0 | 1 641 | 29 | 0 | 29 | 790 663 | 0 | 790 663 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 979 | 0 | 979 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 979 | 0 | 979 |
60901 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
61002 | 249 | 0 | 249 | 129 | 0 | 129 | 129 | 0 | 129 | 249 | 0 | 249 |
61008 | 3 513 | 0 | 3 513 | 1 657 | 0 | 1 657 | 1 728 | 0 | 1 728 | 3 442 | 0 | 3 442 |
61009 | 983 | 0 | 983 | 140 | 0 | 140 | 140 | 0 | 140 | 983 | 0 | 983 |
61011 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
61210 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 5 327 | 0 | 5 327 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 108 769 | 0 | 108 769 | 108 769 | 0 | 108 769 | 0 | 0 | 0 |
61401 | 591 | 0 | 591 | 0 | 0 | 0 | 20 | 0 | 20 | 571 | 0 | 571 |
61403 | 9 898 | 9 289 | 19 187 | 1 957 | 1 076 | 3 033 | 2 282 | 1 150 | 3 432 | 9 573 | 9 215 | 18 788 |
70606 | 3 689 491 | 0 | 3 689 491 | 249 657 | 0 | 249 657 | 3 710 007 | 0 | 3 710 007 | 229 141 | 0 | 229 141 |
70607 | 131 830 | 0 | 131 830 | 48 980 | 0 | 48 980 | 168 342 | 0 | 168 342 | 12 468 | 0 | 12 468 |
70608 | 7 009 000 | 0 | 7 009 000 | 477 143 | 0 | 477 143 | 7 008 999 | 0 | 7 008 999 | 477 144 | 0 | 477 144 |
70610 | 211 | 0 | 211 | 2 | 0 | 2 | 211 | 0 | 211 | 2 | 0 | 2 |
70611 | 71 621 | 0 | 71 621 | 3 165 | 0 | 3 165 | 74 786 | 0 | 74 786 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 710 258 | 0 | 3 710 258 | 202 | 0 | 202 | 3 710 056 | 0 | 3 710 056 |
70707 | 0 | 0 | 0 | 131 830 | 0 | 131 830 | 0 | 0 | 0 | 131 830 | 0 | 131 830 |
70708 | 0 | 0 | 0 | 7 009 000 | 0 | 7 009 000 | 0 | 0 | 0 | 7 009 000 | 0 | 7 009 000 |
70710 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
70711 | 0 | 0 | 0 | 74 786 | 0 | 74 786 | 0 | 0 | 0 | 74 786 | 0 | 74 786 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 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 | 1 268 | 20 170 | 21 438 | 7 055 | 11 557 | 18 612 | 7 071 | 11 715 | 18 786 | 1 284 | 20 328 | 21 612 |
30126 | 3 020 | 0 | 3 020 | 2 764 | 0 | 2 764 | 781 | 0 | 781 | 1 037 | 0 | 1 037 |
30220 | 0 | 25 199 | 25 199 | 0 | 895 500 | 895 500 | 0 | 900 993 | 900 993 | 0 | 30 692 | 30 692 |
30223 | 0 | 0 | 0 | 183 067 | 0 | 183 067 | 198 667 | 0 | 198 667 | 15 600 | 0 | 15 600 |
30226 | 422 | 0 | 422 | 51 | 0 | 51 | 539 | 0 | 539 | 910 | 0 | 910 |
30232 | 703 | 4 | 707 | 166 277 | 36 260 | 202 537 | 166 801 | 36 263 | 203 064 | 1 227 | 7 | 1 234 |
30301 | 160 302 | 137 648 | 297 950 | 1 676 953 | 319 263 | 1 996 216 | 1 648 124 | 300 799 | 1 948 923 | 131 473 | 119 184 | 250 657 |
30305 | 1 293 693 | 55 319 | 1 349 012 | 154 200 | 2 076 | 156 276 | 76 000 | 5 993 | 81 993 | 1 215 493 | 59 236 | 1 274 729 |
30408 | 0 | 0 | 0 | 66 375 | 0 | 66 375 | 66 375 | 0 | 66 375 | 0 | 0 | 0 |
30601 | 3 448 | 0 | 3 448 | 12 211 | 0 | 12 211 | 14 450 | 0 | 14 450 | 5 687 | 0 | 5 687 |
30606 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
31308 | 56 575 | 0 | 56 575 | 12 680 | 0 | 12 680 | 0 | 0 | 0 | 43 895 | 0 | 43 895 |
31408 | 0 | 16 133 | 16 133 | 0 | 537 | 537 | 0 | 664 | 664 | 0 | 16 260 | 16 260 |
31409 | 142 500 | 364 101 | 506 601 | 0 | 15 412 | 15 412 | 0 | 8 525 | 8 525 | 142 500 | 357 214 | 499 714 |
32211 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
40502 | 9 832 | 23 | 9 855 | 14 422 | 1 | 14 423 | 14 276 | 0 | 14 276 | 9 686 | 22 | 9 708 |
40503 | 0 | 124 397 | 124 397 | 0 | 5 875 | 5 875 | 0 | 4 782 | 4 782 | 0 | 123 304 | 123 304 |
40602 | 8 882 | 0 | 8 882 | 7 228 | 0 | 7 228 | 3 115 | 0 | 3 115 | 4 769 | 0 | 4 769 |
40701 | 5 359 | 133 699 | 139 058 | 8 134 | 9 896 | 18 030 | 8 241 | 3 528 | 11 769 | 5 466 | 127 331 | 132 797 |
40702 | 7 421 337 | 325 070 | 7 746 407 | 24 245 908 | 2 134 204 | 26 380 112 | 23 535 194 | 2 296 436 | 25 831 630 | 6 710 623 | 487 302 | 7 197 925 |
40703 | 729 808 | 29 523 | 759 331 | 635 294 | 97 193 | 732 487 | 208 701 | 97 629 | 306 330 | 303 215 | 29 959 | 333 174 |
40802 | 190 950 | 1 917 | 192 867 | 388 155 | 2 101 | 390 256 | 377 477 | 2 065 | 379 542 | 180 272 | 1 881 | 182 153 |
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 | 49 067 | 152 427 | 201 494 | 50 263 | 161 771 | 212 034 | 33 424 | 218 708 | 252 132 | 32 228 | 209 364 | 241 592 |
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 | 1 280 703 | 305 701 | 1 586 404 | 956 486 | 176 401 | 1 132 887 | 771 570 | 171 077 | 942 647 | 1 095 787 | 300 377 | 1 396 164 |
40820 | 15 990 | 12 661 | 28 651 | 25 275 | 9 174 | 34 449 | 25 160 | 12 835 | 37 995 | 15 875 | 16 322 | 32 197 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 7 910 | 0 | 7 910 |
40905 | 6 571 | 1 | 6 572 | 13 960 | 0 | 13 960 | 14 356 | 0 | 14 356 | 6 967 | 1 | 6 968 |
40906 | 0 | 0 | 0 | 322 636 | 0 | 322 636 | 322 636 | 0 | 322 636 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 579 | 2 455 | 4 034 | 1 579 | 2 455 | 4 034 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 174 | 1 162 | 1 336 | 174 | 1 162 | 1 336 | 0 | 0 | 0 |
40911 | 270 | 0 | 270 | 754 436 | 0 | 754 436 | 754 919 | 0 | 754 919 | 753 | 0 | 753 |
40912 | 0 | 0 | 0 | 5 024 | 14 573 | 19 597 | 5 024 | 14 573 | 19 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 165 | 9 507 | 12 672 | 3 166 | 9 507 | 12 673 | 1 | 0 | 1 |
42005 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42006 | 295 945 | 0 | 295 945 | 0 | 0 | 0 | 0 | 0 | 0 | 295 945 | 0 | 295 945 |
42101 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42103 | 309 042 | 8 070 | 317 112 | 204 463 | 8 411 | 212 874 | 24 871 | 341 | 25 212 | 129 450 | 0 | 129 450 |
42104 | 252 559 | 13 675 | 266 234 | 57 140 | 614 | 57 754 | 40 411 | 251 | 40 662 | 235 830 | 13 312 | 249 142 |
42105 | 301 484 | 71 836 | 373 320 | 117 873 | 2 393 | 120 266 | 48 280 | 2 983 | 51 263 | 231 891 | 72 426 | 304 317 |
42106 | 164 783 | 423 360 | 588 143 | 0 | 14 643 | 14 643 | 121 425 | 16 611 | 138 036 | 286 208 | 425 328 | 711 536 |
42204 | 12 000 | 0 | 12 000 | 6 108 | 0 | 6 108 | 108 | 0 | 108 | 6 000 | 0 | 6 000 |
42205 | 201 250 | 0 | 201 250 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 207 358 | 0 | 207 358 |
42206 | 35 880 | 0 | 35 880 | 0 | 0 | 0 | 0 | 0 | 0 | 35 880 | 0 | 35 880 |
42207 | 0 | 979 | 979 | 0 | 44 | 44 | 0 | 18 | 18 | 0 | 953 | 953 |
42301 | 189 141 | 87 373 | 276 514 | 322 289 | 80 078 | 402 367 | 278 886 | 78 142 | 357 028 | 145 738 | 85 437 | 231 175 |
42303 | 48 464 | 19 257 | 67 721 | 12 927 | 18 791 | 31 718 | 12 726 | 10 362 | 23 088 | 48 263 | 10 828 | 59 091 |
42304 | 76 652 | 15 552 | 92 204 | 26 252 | 8 504 | 34 756 | 30 816 | 3 928 | 34 744 | 81 216 | 10 976 | 92 192 |
42305 | 637 016 | 420 646 | 1 057 662 | 93 365 | 170 272 | 263 637 | 114 452 | 68 820 | 183 272 | 658 103 | 319 194 | 977 297 |
42306 | 3 407 663 | 2 551 302 | 5 958 965 | 220 767 | 209 491 | 430 258 | 260 755 | 294 918 | 555 673 | 3 447 651 | 2 636 729 | 6 084 380 |
42307 | 555 321 | 729 974 | 1 285 295 | 26 549 | 40 593 | 67 142 | 79 645 | 49 026 | 128 671 | 608 417 | 738 407 | 1 346 824 |
42309 | 5 160 | 49 | 5 209 | 256 | 5 | 261 | 194 | 1 | 195 | 5 098 | 45 | 5 143 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42506 | 0 | 213 197 | 213 197 | 0 | 9 525 | 9 525 | 0 | 9 215 | 9 215 | 0 | 212 887 | 212 887 |
42601 | 3 | 2 381 | 2 384 | 2 | 6 918 | 6 920 | 1 | 7 856 | 7 857 | 2 | 3 319 | 3 321 |
42603 | 0 | 91 | 91 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 89 | 89 |
42604 | 7 | 213 | 220 | 0 | 216 | 216 | 0 | 479 | 479 | 7 | 476 | 483 |
42605 | 3 755 | 13 358 | 17 113 | 716 | 9 398 | 10 114 | 1 486 | 2 029 | 3 515 | 4 525 | 5 989 | 10 514 |
42606 | 15 513 | 78 157 | 93 670 | 218 | 9 080 | 9 298 | 6 346 | 7 471 | 13 817 | 21 641 | 76 548 | 98 189 |
42607 | 2 291 | 14 902 | 17 193 | 0 | 560 | 560 | 188 | 2 390 | 2 578 | 2 479 | 16 732 | 19 211 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43705 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 865 | 0 | 865 | 10 | 0 | 10 | 16 | 0 | 16 | 871 | 0 | 871 |
44007 | 0 | 314 934 | 314 934 | 0 | 17 458 | 17 458 | 0 | 5 785 | 5 785 | 0 | 303 261 | 303 261 |
45215 | 195 688 | 0 | 195 688 | 32 468 | 0 | 32 468 | 63 070 | 0 | 63 070 | 226 290 | 0 | 226 290 |
45315 | 759 | 0 | 759 | 15 | 0 | 15 | 0 | 0 | 0 | 744 | 0 | 744 |
45415 | 4 529 | 0 | 4 529 | 362 | 0 | 362 | 235 | 0 | 235 | 4 402 | 0 | 4 402 |
45515 | 22 450 | 0 | 22 450 | 1 959 | 0 | 1 959 | 1 201 | 0 | 1 201 | 21 692 | 0 | 21 692 |
45715 | 5 359 | 0 | 5 359 | 348 | 0 | 348 | 221 | 0 | 221 | 5 232 | 0 | 5 232 |
45818 | 179 229 | 0 | 179 229 | 204 | 0 | 204 | 2 745 | 0 | 2 745 | 181 770 | 0 | 181 770 |
45918 | 6 018 | 0 | 6 018 | 6 | 0 | 6 | 17 | 0 | 17 | 6 029 | 0 | 6 029 |
47401 | 0 | 0 | 0 | 52 726 | 0 | 52 726 | 52 726 | 0 | 52 726 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 117 | 1 657 755 | 1 686 872 | 29 117 | 1 657 755 | 1 686 872 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 285 | 6 671 | 52 956 | 46 285 | 6 671 | 52 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 898 984 | 537 063 | 2 436 047 | 1 898 984 | 537 063 | 2 436 047 | 0 | 0 | 0 |
47411 | 80 981 | 42 269 | 123 250 | 34 779 | 19 832 | 54 611 | 39 317 | 18 359 | 57 676 | 85 519 | 40 796 | 126 315 |
47414 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 7 713 | 3 766 | 11 479 | 5 907 246 | 18 789 | 5 926 035 | 5 912 856 | 15 466 | 5 928 322 | 13 323 | 443 | 13 766 |
47422 | 6 451 | 1 359 | 7 810 | 387 773 | 43 484 | 431 257 | 413 696 | 43 433 | 457 129 | 32 374 | 1 308 | 33 682 |
47425 | 87 420 | 0 | 87 420 | 40 003 | 0 | 40 003 | 41 460 | 0 | 41 460 | 88 877 | 0 | 88 877 |
47426 | 37 142 | 19 407 | 56 549 | 4 768 | 4 809 | 9 577 | 11 872 | 7 941 | 19 813 | 44 246 | 22 539 | 66 785 |
47804 | 14 405 | 0 | 14 405 | 2 278 | 0 | 2 278 | 692 | 0 | 692 | 12 819 | 0 | 12 819 |
50120 | 108 791 | 0 | 108 791 | 43 761 | 0 | 43 761 | 43 049 | 0 | 43 049 | 108 079 | 0 | 108 079 |
50319 | 9 337 | 0 | 9 337 | 235 | 0 | 235 | 70 | 0 | 70 | 9 172 | 0 | 9 172 |
50620 | 2 927 | 0 | 2 927 | 562 | 0 | 562 | 538 | 0 | 538 | 2 903 | 0 | 2 903 |
52204 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 0 | 0 | 0 | 8 070 | 0 | 8 070 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 |
52304 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
52305 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 487 | 68 157 | 68 644 | 0 | 2 289 | 2 289 | 0 | 2 766 | 2 766 | 487 | 68 634 | 69 121 |
52307 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
52406 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
52501 | 153 | 0 | 153 | 0 | 0 | 0 | 62 | 0 | 62 | 215 | 0 | 215 |
60301 | 4 236 | 0 | 4 236 | 16 352 | 0 | 16 352 | 12 559 | 0 | 12 559 | 443 | 0 | 443 |
60305 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 4 203 | 0 | 4 203 | 248 | 0 | 248 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 5 279 | 0 | 5 279 | 6 837 | 0 | 6 837 | 2 846 | 0 | 2 846 | 1 288 | 0 | 1 288 |
60311 | 1 390 | 0 | 1 390 | 13 394 | 0 | 13 394 | 13 828 | 0 | 13 828 | 1 824 | 0 | 1 824 |
60313 | 0 | 48 | 48 | 0 | 257 | 257 | 0 | 1 341 | 1 341 | 0 | 1 132 | 1 132 |
60322 | 398 | 344 | 742 | 10 940 | 11 | 10 951 | 10 808 | 14 | 10 822 | 266 | 347 | 613 |
60324 | 15 402 | 0 | 15 402 | 39 | 0 | 39 | 268 | 0 | 268 | 15 631 | 0 | 15 631 |
60405 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 265 928 | 0 | 265 928 | 28 | 0 | 28 | 4 841 | 0 | 4 841 | 270 741 | 0 | 270 741 |
60903 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 34 | 0 | 34 | 1 103 | 0 | 1 103 |
61301 | 355 | 0 | 355 | 288 | 0 | 288 | 0 | 0 | 0 | 67 | 0 | 67 |
61304 | 2 732 | 0 | 2 732 | 647 | 0 | 647 | 540 | 0 | 540 | 2 625 | 0 | 2 625 |
70601 | 4 184 796 | 0 | 4 184 796 | 4 184 921 | 0 | 4 184 921 | 310 550 | 0 | 310 550 | 310 425 | 0 | 310 425 |
70602 | 19 665 | 0 | 19 665 | 50 282 | 0 | 50 282 | 46 201 | 0 | 46 201 | 15 584 | 0 | 15 584 |
70603 | 7 017 033 | 0 | 7 017 033 | 7 017 033 | 0 | 7 017 033 | 473 093 | 0 | 473 093 | 473 093 | 0 | 473 093 |
70605 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 16 | 0 | 16 | 4 186 431 | 0 | 4 186 431 | 4 186 415 | 0 | 4 186 415 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 19 665 | 0 | 19 665 | 19 665 | 0 | 19 665 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 017 033 | 0 | 7 017 033 | 7 017 033 | 0 | 7 017 033 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 857 | 0 | 1 857 | 46 | 0 | 46 | 43 | 0 | 43 | 1 860 | 0 | 1 860 |
80601 | 428 | 0 | 428 | 60 | 0 | 60 | 30 | 0 | 30 | 458 | 0 | 458 |
80801 | 20 | 0 | 20 | 25 | 0 | 25 | 37 | 0 | 37 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85201 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
85501 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 530 | 0 | 530 | 5 700 | 0 | 5 700 | 4 257 | 0 | 4 257 | 1 973 | 0 | 1 973 |
90902 | 2 315 848 | 8 184 | 2 324 032 | 319 093 | 3 198 | 322 291 | 367 278 | 392 | 367 670 | 2 267 663 | 10 990 | 2 278 653 |
90907 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
91101 | 0 | 26 | 26 | 0 | 76 | 76 | 0 | 4 | 4 | 0 | 98 | 98 |
91102 | 0 | 198 | 198 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 199 | 199 |
91202 | 563 133 | 141 304 | 704 437 | 18 552 | 14 914 | 33 466 | 10 955 | 5 697 | 16 652 | 570 730 | 150 521 | 721 251 |
91203 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 6 083 | 6 083 | 0 | 87 | 87 | 0 | 4 204 | 4 204 | 0 | 1 966 | 1 966 |
91412 | 488 344 | 0 | 488 344 | 16 823 | 0 | 16 823 | 16 640 | 0 | 16 640 | 488 527 | 0 | 488 527 |
91414 | 37 926 692 | 7 163 656 | 45 090 348 | 2 335 892 | 171 612 | 2 507 504 | 675 173 | 483 989 | 1 159 162 | 39 587 411 | 6 851 279 | 46 438 690 |
91418 | 200 655 | 0 | 200 655 | 24 593 | 0 | 24 593 | 85 682 | 0 | 85 682 | 139 566 | 0 | 139 566 |
91501 | 181 972 | 0 | 181 972 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 181 972 | 0 | 181 972 |
91502 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 3 031 | 5 764 | 8 795 | 787 | 581 | 1 368 | 306 | 257 | 563 | 3 512 | 6 088 | 9 600 |
91704 | 842 | 382 | 1 224 | 0 | 7 | 7 | 0 | 17 | 17 | 842 | 372 | 1 214 |
91802 | 13 264 | 103 | 13 367 | 1 | 2 | 3 | 0 | 5 | 5 | 13 265 | 100 | 13 365 |
99998 | 25 721 908 | 0 | 25 721 908 | 4 127 545 | 0 | 4 127 545 | 3 284 023 | 0 | 3 284 023 | 26 565 430 | 0 | 26 565 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 138 | 0 | 8 138 | 8 138 | 0 | 8 138 | 0 | 0 | 0 |
91311 | 730 030 | 141 305 | 871 335 | 0 | 5 573 | 5 573 | 10 998 | 4 110 | 15 108 | 741 028 | 139 842 | 880 870 |
91312 | 18 861 076 | 2 728 711 | 21 589 787 | 753 812 | 151 155 | 904 967 | 1 753 390 | 65 020 | 1 818 410 | 19 860 654 | 2 642 576 | 22 503 230 |
91315 | 337 008 | 23 499 | 360 507 | 30 955 | 2 213 | 33 168 | 63 228 | 6 699 | 69 927 | 369 281 | 27 985 | 397 266 |
91316 | 387 853 | 18 771 | 406 624 | 246 963 | 960 | 247 923 | 238 408 | 356 | 238 764 | 379 298 | 18 167 | 397 465 |
91317 | 2 316 066 | 111 863 | 2 427 929 | 2 015 948 | 66 420 | 2 082 368 | 1 920 354 | 54 942 | 1 975 296 | 2 220 472 | 100 385 | 2 320 857 |
91507 | 65 726 | 0 | 65 726 | 1 886 | 0 | 1 886 | 1 902 | 0 | 1 902 | 65 742 | 0 | 65 742 |
99999 | 49 020 210 | 0 | 49 020 210 | 1 659 215 | 0 | 1 659 215 | 2 924 188 | 0 | 2 924 188 | 50 285 183 | 0 | 50 285 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 143 850 | 143 850 | 29 757 | 1 354 914 | 1 384 671 | 29 757 | 1 354 278 | 1 384 035 | 0 | 144 486 | 144 486 |
93301 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 7 946 | 0 | 7 946 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 946 | 0 | 7 946 | 7 946 | 0 | 7 946 | 0 | 0 | 0 |
93303 | 7 946 | 0 | 7 946 | 8 252 | 0 | 8 252 | 7 946 | 0 | 7 946 | 8 252 | 0 | 8 252 |
93304 | 32 348 | 0 | 32 348 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 24 096 | 0 | 24 096 |
93306 | 0 | 0 | 0 | 0 | 8 144 | 8 144 | 0 | 8 144 | 8 144 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 148 | 8 148 | 0 | 8 148 | 8 148 | 0 | 0 | 0 |
93308 | 0 | 8 066 | 8 066 | 0 | 39 340 | 39 340 | 0 | 8 383 | 8 383 | 0 | 39 023 | 39 023 |
93309 | 0 | 62 025 | 62 025 | 0 | 1 465 | 1 465 | 0 | 40 526 | 40 526 | 0 | 22 964 | 22 964 |
93310 | 0 | 125 905 | 125 905 | 0 | 4 485 | 4 485 | 0 | 4 547 | 4 547 | 0 | 125 843 | 125 843 |
93501 | 0 | 0 | 0 | 0 | 51 231 | 51 231 | 0 | 51 231 | 51 231 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 87 718 | 87 718 | 0 | 51 859 | 51 859 | 0 | 35 859 | 35 859 |
93506 | 0 | 0 | 0 | 0 | 51 288 | 51 288 | 0 | 51 288 | 51 288 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 31 195 | 31 195 | 0 | 26 | 26 | 0 | 31 169 | 31 169 |
93801 | 7 916 | 0 | 7 916 | 20 339 | 0 | 20 339 | 24 460 | 0 | 24 460 | 3 795 | 0 | 3 795 |
94001 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 289 | 289 | 0 | 218 | 218 |
Пассив | ||||||||||||
96001 | 144 456 | 0 | 144 456 | 959 755 | 419 365 | 1 379 120 | 849 459 | 529 832 | 1 379 291 | 34 160 | 110 467 | 144 627 |
96301 | 0 | 0 | 0 | 0 | 59 610 | 59 610 | 0 | 59 610 | 59 610 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 59 749 | 59 749 | 0 | 95 811 | 95 811 | 0 | 36 062 | 36 062 |
96303 | 0 | 8 066 | 8 066 | 0 | 8 294 | 8 294 | 0 | 8 358 | 8 358 | 0 | 8 130 | 8 130 |
96304 | 0 | 31 372 | 31 372 | 0 | 9 050 | 9 050 | 0 | 642 | 642 | 0 | 22 964 | 22 964 |
96306 | 0 | 0 | 0 | 7 930 | 51 288 | 59 218 | 7 930 | 51 288 | 59 218 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 7 930 | 6 | 7 936 | 7 930 | 31 190 | 39 120 | 0 | 31 184 | 31 184 |
96308 | 7 930 | 0 | 7 930 | 7 930 | 354 | 8 284 | 8 235 | 31 010 | 39 245 | 8 235 | 30 656 | 38 891 |
96309 | 32 280 | 31 492 | 63 772 | 8 235 | 31 878 | 40 113 | 0 | 386 | 386 | 24 045 | 0 | 24 045 |
96310 | 32 280 | 100 180 | 132 460 | 0 | 4 498 | 4 498 | 0 | 1 840 | 1 840 | 32 280 | 97 522 | 129 802 |
96801 | 0 | 0 | 0 | 24 460 | 0 | 24 460 | 24 460 | 0 | 24 460 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 336 241 597,0000 | 0 | 0 | 189 550,0000 | 0 | 0 | 25 030 336,0000 | 0 | 0 | 2 311 400 811,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 302 518 362,0000 | 0 | 0 | 21 668,0000 | 0 | 0 | 121 450,0000 | 0 | 0 | 2 302 618 144,0000 |
98050 | 0 | 0 | 31 789 667,0000 | 0 | 0 | 25 008 668,0000 | 0 | 0 | 68 100,0000 | 0 | 0 | 6 849 099,0000 |
98055 | 0 | 0 | 2 934,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 934,0000 |
98070 | 0 | 0 | 430 634,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 430 634,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
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