Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 193 814 | 153 279 | 347 093 | 9 214 805 | 1 643 668 | 10 858 473 | 8 732 815 | 1 552 940 | 10 285 755 | 675 804 | 244 007 | 919 811 |
20207 | 23 891 | 3 130 | 27 021 | 1 415 046 | 106 135 | 1 521 181 | 1 438 937 | 109 265 | 1 548 202 | 0 | 0 | 0 |
20208 | 277 916 | 8 676 | 286 592 | 1 625 889 | 19 629 | 1 645 518 | 1 624 950 | 20 265 | 1 645 215 | 278 855 | 8 040 | 286 895 |
20209 | 195 753 | 59 909 | 255 662 | 7 564 436 | 1 213 922 | 8 778 358 | 7 760 006 | 1 273 831 | 9 033 837 | 183 | 0 | 183 |
30102 | 1 282 953 | 0 | 1 282 953 | 49 353 442 | 0 | 49 353 442 | 47 997 693 | 0 | 47 997 693 | 2 638 702 | 0 | 2 638 702 |
30110 | 66 794 | 41 565 | 108 359 | 1 285 768 | 156 804 | 1 442 572 | 979 893 | 90 175 | 1 070 068 | 372 669 | 108 194 | 480 863 |
30114 | 0 | 595 479 | 595 479 | 0 | 6 022 963 | 6 022 963 | 0 | 5 742 009 | 5 742 009 | 0 | 876 433 | 876 433 |
30202 | 208 065 | 0 | 208 065 | 818 | 0 | 818 | 0 | 0 | 0 | 208 883 | 0 | 208 883 |
30204 | 105 136 | 0 | 105 136 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 100 787 | 0 | 100 787 |
30213 | 16 021 | 7 032 | 23 053 | 42 750 | 22 347 | 65 097 | 38 190 | 13 628 | 51 818 | 20 581 | 15 751 | 36 332 |
30221 | 0 | 0 | 0 | 807 661 | 241 711 | 1 049 372 | 807 661 | 241 711 | 1 049 372 | 0 | 0 | 0 |
30233 | 34 116 | 2 235 | 36 351 | 2 203 475 | 73 971 | 2 277 446 | 2 188 116 | 74 415 | 2 262 531 | 49 475 | 1 791 | 51 266 |
30302 | 126 020 | 59 902 | 185 922 | 3 230 506 | 299 189 | 3 529 695 | 3 107 337 | 305 271 | 3 412 608 | 249 189 | 53 820 | 303 009 |
30306 | 1 270 070 | 74 560 | 1 344 630 | 154 100 | 4 622 | 158 722 | 150 901 | 3 987 | 154 888 | 1 273 269 | 75 195 | 1 348 464 |
30402 | 73 509 | 0 | 73 509 | 986 534 | 0 | 986 534 | 1 042 290 | 0 | 1 042 290 | 17 753 | 0 | 17 753 |
30404 | 0 | 0 | 0 | 964 286 | 0 | 964 286 | 964 286 | 0 | 964 286 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 407 753 | 0 | 407 753 | 407 753 | 0 | 407 753 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 20 195 | 20 195 | 0 | 19 129 | 19 129 | 0 | 1 066 | 1 066 |
31902 | 500 000 | 0 | 500 000 | 3 300 000 | 0 | 3 300 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 3 759 | 3 759 | 0 | 325 | 325 | 0 | 221 | 221 | 0 | 3 863 | 3 863 |
32206 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
32207 | 96 472 | 0 | 96 472 | 0 | 0 | 0 | 40 | 0 | 40 | 96 432 | 0 | 96 432 |
32208 | 16 625 | 940 | 17 565 | 0 | 81 | 81 | 0 | 55 | 55 | 16 625 | 966 | 17 591 |
45201 | 381 363 | 0 | 381 363 | 1 710 005 | 0 | 1 710 005 | 1 870 850 | 0 | 1 870 850 | 220 518 | 0 | 220 518 |
45204 | 90 000 | 0 | 90 000 | 40 500 | 15 385 | 55 885 | 66 500 | 15 385 | 81 885 | 64 000 | 0 | 64 000 |
45205 | 132 059 | 0 | 132 059 | 10 900 | 0 | 10 900 | 111 915 | 0 | 111 915 | 31 044 | 0 | 31 044 |
45206 | 2 958 573 | 329 915 | 3 288 488 | 1 816 951 | 48 511 | 1 865 462 | 812 245 | 226 808 | 1 039 053 | 3 963 279 | 151 618 | 4 114 897 |
45207 | 4 661 878 | 541 193 | 5 203 071 | 875 321 | 33 057 | 908 378 | 885 461 | 62 743 | 948 204 | 4 651 738 | 511 507 | 5 163 245 |
45208 | 1 863 033 | 367 509 | 2 230 542 | 97 772 | 55 851 | 153 623 | 85 703 | 26 764 | 112 467 | 1 875 102 | 396 596 | 2 271 698 |
45301 | 927 | 0 | 927 | 3 729 | 0 | 3 729 | 4 656 | 0 | 4 656 | 0 | 0 | 0 |
45307 | 60 230 | 0 | 60 230 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 59 230 | 0 | 59 230 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 720 | 0 | 720 | 2 280 | 0 | 2 280 |
45401 | 3 689 | 0 | 3 689 | 9 198 | 0 | 9 198 | 11 600 | 0 | 11 600 | 1 287 | 0 | 1 287 |
45406 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 3 100 | 0 | 3 100 | 3 900 | 0 | 3 900 |
45407 | 37 592 | 77 735 | 115 327 | 5 560 | 39 550 | 45 110 | 6 699 | 5 037 | 11 736 | 36 453 | 112 248 | 148 701 |
45408 | 346 967 | 56 379 | 403 346 | 0 | 24 951 | 24 951 | 6 860 | 4 059 | 10 919 | 340 107 | 77 271 | 417 378 |
45503 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
45504 | 11 400 | 0 | 11 400 | 10 998 | 0 | 10 998 | 11 400 | 0 | 11 400 | 10 998 | 0 | 10 998 |
45505 | 150 525 | 140 749 | 291 274 | 25 120 | 12 232 | 37 352 | 2 570 | 8 272 | 10 842 | 173 075 | 144 709 | 317 784 |
45506 | 261 450 | 200 344 | 461 794 | 20 271 | 17 208 | 37 479 | 14 799 | 15 847 | 30 646 | 266 922 | 201 705 | 468 627 |
45507 | 547 212 | 153 982 | 701 194 | 24 578 | 16 037 | 40 615 | 13 696 | 13 073 | 26 769 | 558 094 | 156 946 | 715 040 |
45508 | 60 | 264 | 324 | 25 | 22 | 47 | 25 | 17 | 42 | 60 | 269 | 329 |
45509 | 16 959 | 7 329 | 24 288 | 17 087 | 8 866 | 25 953 | 22 084 | 13 084 | 35 168 | 11 962 | 3 111 | 15 073 |
45705 | 0 | 3 132 | 3 132 | 19 680 | 272 | 19 952 | 0 | 184 | 184 | 19 680 | 3 220 | 22 900 |
45706 | 0 | 3 840 | 3 840 | 0 | 50 | 50 | 0 | 3 890 | 3 890 | 0 | 0 | 0 |
45708 | 0 | 230 | 230 | 2 | 19 | 21 | 0 | 37 | 37 | 2 | 212 | 214 |
45812 | 223 929 | 2 301 | 226 230 | 1 694 | 106 | 1 800 | 16 610 | 115 | 16 725 | 209 013 | 2 292 | 211 305 |
45814 | 40 | 0 | 40 | 1 | 0 | 1 | 40 | 0 | 40 | 1 | 0 | 1 |
45815 | 16 492 | 2 645 | 19 137 | 297 | 257 | 554 | 2 077 | 371 | 2 448 | 14 712 | 2 531 | 17 243 |
45817 | 0 | 83 | 83 | 0 | 32 | 32 | 0 | 6 | 6 | 0 | 109 | 109 |
45912 | 5 694 | 0 | 5 694 | 12 | 0 | 12 | 180 | 0 | 180 | 5 526 | 0 | 5 526 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 1 130 | 89 | 1 219 | 78 | 12 | 90 | 733 | 12 | 745 | 475 | 89 | 564 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
46606 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
47101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47105 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47301 | 0 | 3 132 | 3 132 | 0 | 84 | 84 | 0 | 3 216 | 3 216 | 0 | 0 | 0 |
47404 | 20 001 | 0 | 20 001 | 5 202 428 | 718 919 | 5 921 347 | 5 202 431 | 718 919 | 5 921 350 | 19 998 | 0 | 19 998 |
47406 | 0 | 0 | 0 | 9 411 | 29 056 | 38 467 | 9 411 | 29 056 | 38 467 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 122 538 | 4 261 153 | 5 383 691 | 1 122 538 | 4 261 153 | 5 383 691 | 0 | 0 | 0 |
47415 | 400 | 0 | 400 | 8 | 0 | 8 | 47 | 0 | 47 | 361 | 0 | 361 |
47417 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
47423 | 58 437 | 1 594 | 60 031 | 412 634 | 24 681 | 437 315 | 397 728 | 24 407 | 422 135 | 73 343 | 1 868 | 75 211 |
47427 | 857 | 2 694 | 3 551 | 1 272 | 611 | 1 883 | 1 316 | 566 | 1 882 | 813 | 2 739 | 3 552 |
47801 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 5 569 | 0 | 5 569 |
47803 | 218 320 | 0 | 218 320 | 97 271 | 0 | 97 271 | 132 036 | 0 | 132 036 | 183 555 | 0 | 183 555 |
50104 | 2 141 127 | 0 | 2 141 127 | 12 524 | 0 | 12 524 | 22 | 0 | 22 | 2 153 629 | 0 | 2 153 629 |
50105 | 184 746 | 0 | 184 746 | 97 215 | 0 | 97 215 | 98 200 | 0 | 98 200 | 183 761 | 0 | 183 761 |
50106 | 1 447 190 | 0 | 1 447 190 | 8 342 | 0 | 8 342 | 211 565 | 0 | 211 565 | 1 243 967 | 0 | 1 243 967 |
50107 | 1 467 572 | 0 | 1 467 572 | 388 060 | 0 | 388 060 | 441 485 | 0 | 441 485 | 1 414 147 | 0 | 1 414 147 |
50108 | 0 | 172 392 | 172 392 | 0 | 10 303 | 10 303 | 0 | 10 113 | 10 113 | 0 | 172 582 | 172 582 |
50109 | 0 | 137 867 | 137 867 | 0 | 8 070 | 8 070 | 0 | 7 566 | 7 566 | 0 | 138 371 | 138 371 |
50110 | 83 165 | 1 038 141 | 1 121 306 | 523 | 85 678 | 86 201 | 0 | 72 263 | 72 263 | 83 688 | 1 051 556 | 1 135 244 |
50118 | 0 | 0 | 0 | 471 180 | 0 | 471 180 | 471 180 | 0 | 471 180 | 0 | 0 | 0 |
50121 | 5 127 | 0 | 5 127 | 150 | 0 | 150 | 5 277 | 0 | 5 277 | 0 | 0 | 0 |
50309 | 0 | 89 639 | 89 639 | 0 | 4 499 | 4 499 | 0 | 4 498 | 4 498 | 0 | 89 640 | 89 640 |
50310 | 0 | 293 317 | 293 317 | 0 | 14 552 | 14 552 | 0 | 14 714 | 14 714 | 0 | 293 155 | 293 155 |
50311 | 0 | 1 734 672 | 1 734 672 | 0 | 124 432 | 124 432 | 0 | 99 327 | 99 327 | 0 | 1 759 777 | 1 759 777 |
50606 | 12 219 | 0 | 12 219 | 0 | 0 | 0 | 0 | 0 | 0 | 12 219 | 0 | 12 219 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 368 | 0 | 368 | 9 | 0 | 9 | 25 | 0 | 25 | 352 | 0 | 352 |
52503 | 1 501 | 1 757 | 3 258 | 374 | 81 | 455 | 753 | 380 | 1 133 | 1 122 | 1 458 | 2 580 |
60102 | 32 206 | 0 | 32 206 | 0 | 0 | 0 | 0 | 0 | 0 | 32 206 | 0 | 32 206 |
60204 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 52 | 52 |
60302 | 47 575 | 0 | 47 575 | 18 954 | 0 | 18 954 | 7 647 | 0 | 7 647 | 58 882 | 0 | 58 882 |
60306 | 11 860 | 0 | 11 860 | 13 873 | 0 | 13 873 | 25 733 | 0 | 25 733 | 0 | 0 | 0 |
60308 | 1 373 | 0 | 1 373 | 2 532 | 46 | 2 578 | 3 791 | 1 | 3 792 | 114 | 45 | 159 |
60310 | 4 378 | 0 | 4 378 | 12 691 | 0 | 12 691 | 9 107 | 0 | 9 107 | 7 962 | 0 | 7 962 |
60312 | 44 337 | 0 | 44 337 | 68 588 | 0 | 68 588 | 85 418 | 0 | 85 418 | 27 507 | 0 | 27 507 |
60314 | 0 | 3 400 | 3 400 | 0 | 3 031 | 3 031 | 0 | 4 869 | 4 869 | 0 | 1 562 | 1 562 |
60323 | 5 315 | 14 336 | 19 651 | 855 | 940 | 1 795 | 1 530 | 1 749 | 3 279 | 4 640 | 13 527 | 18 167 |
60401 | 829 805 | 0 | 829 805 | 3 984 | 0 | 3 984 | 1 253 | 0 | 1 253 | 832 536 | 0 | 832 536 |
60404 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60701 | 1 499 | 0 | 1 499 | 4 934 | 0 | 4 934 | 4 032 | 0 | 4 032 | 2 401 | 0 | 2 401 |
60901 | 2 847 | 0 | 2 847 | 68 | 0 | 68 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
61002 | 50 | 0 | 50 | 159 | 0 | 159 | 159 | 0 | 159 | 50 | 0 | 50 |
61008 | 5 694 | 0 | 5 694 | 4 257 | 0 | 4 257 | 6 852 | 0 | 6 852 | 3 099 | 0 | 3 099 |
61009 | 3 | 0 | 3 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 3 | 0 | 3 |
61010 | 1 715 | 0 | 1 715 | 67 | 0 | 67 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
61011 | 16 195 | 0 | 16 195 | 10 389 | 0 | 10 389 | 20 892 | 0 | 20 892 | 5 692 | 0 | 5 692 |
61209 | 0 | 0 | 0 | 42 606 | 0 | 42 606 | 42 606 | 0 | 42 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 434 | 0 | 238 434 | 238 434 | 0 | 238 434 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 712 | 0 | 186 712 | 186 712 | 0 | 186 712 | 0 | 0 | 0 |
61401 | 373 | 0 | 373 | 0 | 0 | 0 | 20 | 0 | 20 | 353 | 0 | 353 |
61403 | 9 662 | 2 793 | 12 455 | 2 059 | 798 | 2 857 | 3 244 | 1 321 | 4 565 | 8 477 | 2 270 | 10 747 |
70606 | 4 093 551 | 0 | 4 093 551 | 562 117 | 0 | 562 117 | 5 844 | 0 | 5 844 | 4 649 824 | 0 | 4 649 824 |
70607 | 163 643 | 0 | 163 643 | 93 311 | 0 | 93 311 | 88 974 | 0 | 88 974 | 167 980 | 0 | 167 980 |
70608 | 6 767 655 | 0 | 6 767 655 | 791 980 | 0 | 791 980 | 0 | 0 | 0 | 7 559 635 | 0 | 7 559 635 |
70610 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70611 | 46 562 | 0 | 46 562 | 2 619 | 0 | 2 619 | 12 055 | 0 | 12 055 | 37 126 | 0 | 37 126 |
Пассив | ||||||||||||
10207 | 355 410 | 0 | 355 410 | 0 | 0 | 0 | 0 | 0 | 0 | 355 410 | 0 | 355 410 |
10601 | 114 225 | 0 | 114 225 | 0 | 0 | 0 | 0 | 0 | 0 | 114 225 | 0 | 114 225 |
10602 | 298 758 | 0 | 298 758 | 0 | 0 | 0 | 0 | 0 | 0 | 298 758 | 0 | 298 758 |
10701 | 53 312 | 0 | 53 312 | 0 | 0 | 0 | 0 | 0 | 0 | 53 312 | 0 | 53 312 |
10801 | 1 499 241 | 0 | 1 499 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 241 | 0 | 1 499 241 |
30109 | 2 279 | 4 | 2 283 | 9 715 | 61 142 | 70 857 | 8 145 | 61 142 | 69 287 | 709 | 4 | 713 |
30126 | 1 285 | 0 | 1 285 | 1 552 | 0 | 1 552 | 5 544 | 0 | 5 544 | 5 277 | 0 | 5 277 |
30220 | 0 | 58 819 | 58 819 | 0 | 1 640 604 | 1 640 604 | 0 | 1 622 154 | 1 622 154 | 0 | 40 369 | 40 369 |
30223 | 4 856 | 0 | 4 856 | 768 622 | 0 | 768 622 | 763 766 | 0 | 763 766 | 0 | 0 | 0 |
30226 | 3 136 | 0 | 3 136 | 1 490 | 0 | 1 490 | 1 591 | 0 | 1 591 | 3 237 | 0 | 3 237 |
30232 | 6 098 | 6 | 6 104 | 309 967 | 904 | 310 871 | 304 103 | 922 | 305 025 | 234 | 24 | 258 |
30301 | 126 020 | 59 902 | 185 922 | 3 107 337 | 305 271 | 3 412 608 | 3 230 506 | 299 189 | 3 529 695 | 249 189 | 53 820 | 303 009 |
30305 | 1 270 070 | 74 560 | 1 344 630 | 150 901 | 3 987 | 154 888 | 154 100 | 4 622 | 158 722 | 1 273 269 | 75 195 | 1 348 464 |
30408 | 0 | 0 | 0 | 581 998 | 0 | 581 998 | 581 998 | 0 | 581 998 | 0 | 0 | 0 |
30601 | 245 | 0 | 245 | 3 080 | 0 | 3 080 | 3 449 | 0 | 3 449 | 614 | 0 | 614 |
30606 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31308 | 18 695 | 0 | 18 695 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
31407 | 0 | 6 264 | 6 264 | 0 | 368 | 368 | 0 | 543 | 543 | 0 | 6 439 | 6 439 |
31408 | 0 | 21 592 | 21 592 | 0 | 1 081 | 1 081 | 0 | 992 | 992 | 0 | 21 503 | 21 503 |
31409 | 375 000 | 374 982 | 749 982 | 0 | 21 290 | 21 290 | 0 | 29 075 | 29 075 | 375 000 | 382 767 | 757 767 |
31501 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 401 835 | 0 | 401 835 | 401 835 | 0 | 401 835 | 0 | 0 | 0 |
32211 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
40502 | 6 094 | 0 | 6 094 | 48 130 | 0 | 48 130 | 56 657 | 0 | 56 657 | 14 621 | 0 | 14 621 |
40503 | 0 | 129 016 | 129 016 | 0 | 15 814 | 15 814 | 0 | 17 616 | 17 616 | 0 | 130 818 | 130 818 |
40602 | 842 | 0 | 842 | 9 047 | 0 | 9 047 | 8 880 | 0 | 8 880 | 675 | 0 | 675 |
40701 | 7 724 | 29 272 | 36 996 | 22 790 | 3 960 | 26 750 | 21 736 | 2 449 | 24 185 | 6 670 | 27 761 | 34 431 |
40702 | 7 261 584 | 248 893 | 7 510 477 | 53 856 675 | 4 640 015 | 58 496 690 | 55 959 697 | 4 796 974 | 60 756 671 | 9 364 606 | 405 852 | 9 770 458 |
40703 | 297 735 | 38 430 | 336 165 | 582 948 | 29 298 | 612 246 | 525 426 | 50 933 | 576 359 | 240 213 | 60 065 | 300 278 |
40802 | 232 835 | 6 860 | 239 695 | 954 321 | 62 894 | 1 017 215 | 1 004 654 | 64 400 | 1 069 054 | 283 168 | 8 366 | 291 534 |
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 | 23 545 | 70 383 | 93 928 | 81 378 | 461 351 | 542 729 | 80 242 | 491 121 | 571 363 | 22 409 | 100 153 | 122 562 |
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 | 1 277 966 | 302 135 | 1 580 101 | 2 305 584 | 341 866 | 2 647 450 | 2 665 591 | 371 090 | 3 036 681 | 1 637 973 | 331 359 | 1 969 332 |
40820 | 21 128 | 42 349 | 63 477 | 100 666 | 29 999 | 130 665 | 103 141 | 34 304 | 137 445 | 23 603 | 46 654 | 70 257 |
40821 | 292 | 0 | 292 | 2 662 | 0 | 2 662 | 2 491 | 0 | 2 491 | 121 | 0 | 121 |
40901 | 0 | 0 | 0 | 45 540 | 0 | 45 540 | 52 644 | 0 | 52 644 | 7 104 | 0 | 7 104 |
40905 | 6 157 | 1 | 6 158 | 44 055 | 1 | 44 056 | 43 828 | 0 | 43 828 | 5 930 | 0 | 5 930 |
40906 | 0 | 0 | 0 | 399 803 | 0 | 399 803 | 399 803 | 0 | 399 803 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 928 | 10 626 | 14 554 | 3 928 | 10 626 | 14 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 579 | 3 398 | 3 977 | 579 | 3 398 | 3 977 | 0 | 0 | 0 |
40911 | 605 | 0 | 605 | 1 398 920 | 0 | 1 398 920 | 1 399 102 | 0 | 1 399 102 | 787 | 0 | 787 |
40912 | 0 | 0 | 0 | 11 599 | 25 083 | 36 682 | 11 599 | 25 083 | 36 682 | 0 | 0 | 0 |
40913 | 4 | 0 | 4 | 4 857 | 13 510 | 18 367 | 4 853 | 13 510 | 18 363 | 0 | 0 | 0 |
42005 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42006 | 404 200 | 0 | 404 200 | 10 394 | 0 | 10 394 | 11 794 | 0 | 11 794 | 405 600 | 0 | 405 600 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 |
42103 | 163 260 | 15 661 | 178 921 | 41 918 | 17 015 | 58 933 | 204 572 | 33 550 | 238 122 | 325 914 | 32 196 | 358 110 |
42104 | 302 948 | 0 | 302 948 | 132 431 | 0 | 132 431 | 114 289 | 0 | 114 289 | 284 806 | 0 | 284 806 |
42105 | 81 286 | 0 | 81 286 | 46 568 | 0 | 46 568 | 13 219 | 0 | 13 219 | 47 937 | 0 | 47 937 |
42106 | 104 416 | 438 859 | 543 275 | 1 855 | 22 086 | 23 941 | 3 377 | 20 677 | 24 054 | 105 938 | 437 450 | 543 388 |
42203 | 3 704 | 0 | 3 704 | 3 712 | 0 | 3 712 | 7 608 | 0 | 7 608 | 7 600 | 0 | 7 600 |
42204 | 2 000 | 0 | 2 000 | 2 045 | 0 | 2 045 | 45 | 0 | 45 | 0 | 0 | 0 |
42205 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
42206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 46 000 | 0 | 46 000 |
42207 | 5 405 | 1 006 | 6 411 | 0 | 60 | 60 | 174 | 124 | 298 | 5 579 | 1 070 | 6 649 |
42301 | 201 936 | 94 685 | 296 621 | 682 282 | 186 471 | 868 753 | 780 536 | 180 905 | 961 441 | 300 190 | 89 119 | 389 309 |
42303 | 61 164 | 51 267 | 112 431 | 62 474 | 45 840 | 108 314 | 134 915 | 36 664 | 171 579 | 133 605 | 42 091 | 175 696 |
42304 | 138 471 | 28 822 | 167 293 | 71 678 | 23 101 | 94 779 | 75 403 | 44 660 | 120 063 | 142 196 | 50 381 | 192 577 |
42305 | 611 675 | 148 703 | 760 378 | 81 360 | 41 060 | 122 420 | 168 761 | 50 961 | 219 722 | 699 076 | 158 604 | 857 680 |
42306 | 4 508 045 | 2 865 156 | 7 373 201 | 473 054 | 439 014 | 912 068 | 573 198 | 389 169 | 962 367 | 4 608 189 | 2 815 311 | 7 423 500 |
42307 | 804 905 | 616 395 | 1 421 300 | 66 865 | 179 615 | 246 480 | 64 734 | 165 855 | 230 589 | 802 774 | 602 635 | 1 405 409 |
42309 | 4 571 | 41 | 4 612 | 493 | 5 | 498 | 363 | 3 | 366 | 4 441 | 39 | 4 480 |
42313 | 32 | 0 | 32 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 |
42506 | 0 | 9 741 | 9 741 | 0 | 572 | 572 | 0 | 844 | 844 | 0 | 10 013 | 10 013 |
42507 | 0 | 197 224 | 197 224 | 0 | 42 789 | 42 789 | 0 | 59 011 | 59 011 | 0 | 213 446 | 213 446 |
42601 | 0 | 6 559 | 6 559 | 0 | 11 475 | 11 475 | 0 | 9 147 | 9 147 | 0 | 4 231 | 4 231 |
42603 | 2 394 | 1 754 | 4 148 | 1 464 | 2 964 | 4 428 | 170 | 3 271 | 3 441 | 1 100 | 2 061 | 3 161 |
42604 | 3 838 | 188 | 4 026 | 0 | 11 | 11 | 1 526 | 16 | 1 542 | 5 364 | 193 | 5 557 |
42605 | 38 767 | 3 192 | 41 959 | 35 651 | 304 | 35 955 | 36 383 | 3 685 | 40 068 | 39 499 | 6 573 | 46 072 |
42606 | 37 052 | 83 647 | 120 699 | 9 875 | 15 724 | 25 599 | 11 160 | 25 939 | 37 099 | 38 337 | 93 862 | 132 199 |
42607 | 5 402 | 22 258 | 27 660 | 0 | 10 658 | 10 658 | 6 | 9 629 | 9 635 | 5 408 | 21 229 | 26 637 |
42609 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
43705 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43805 | 710 | 0 | 710 | 11 | 0 | 11 | 18 | 0 | 18 | 717 | 0 | 717 |
43806 | 336 | 0 | 336 | 9 | 0 | 9 | 81 | 0 | 81 | 408 | 0 | 408 |
44007 | 0 | 297 065 | 297 065 | 0 | 23 920 | 23 920 | 0 | 25 501 | 25 501 | 0 | 298 646 | 298 646 |
45215 | 306 417 | 0 | 306 417 | 120 785 | 0 | 120 785 | 112 325 | 0 | 112 325 | 297 957 | 0 | 297 957 |
45315 | 1 925 | 0 | 1 925 | 1 362 | 0 | 1 362 | 112 | 0 | 112 | 675 | 0 | 675 |
45415 | 8 392 | 0 | 8 392 | 4 070 | 0 | 4 070 | 2 291 | 0 | 2 291 | 6 613 | 0 | 6 613 |
45515 | 22 289 | 0 | 22 289 | 2 149 | 0 | 2 149 | 2 793 | 0 | 2 793 | 22 933 | 0 | 22 933 |
45715 | 2 633 | 0 | 2 633 | 3 945 | 0 | 3 945 | 3 363 | 0 | 3 363 | 2 051 | 0 | 2 051 |
45818 | 218 713 | 0 | 218 713 | 4 667 | 0 | 4 667 | 479 | 0 | 479 | 214 525 | 0 | 214 525 |
45918 | 6 146 | 0 | 6 146 | 164 | 0 | 164 | 13 | 0 | 13 | 5 995 | 0 | 5 995 |
47401 | 0 | 0 | 0 | 160 658 | 0 | 160 658 | 160 658 | 0 | 160 658 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 407 753 | 4 823 489 | 5 231 242 | 407 753 | 4 823 489 | 5 231 242 | 0 | 0 | 0 |
47405 | 1 662 | 2 819 | 4 481 | 29 344 | 9 305 | 38 649 | 27 682 | 6 486 | 34 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 171 840 | 1 203 528 | 5 375 368 | 4 171 840 | 1 203 528 | 5 375 368 | 0 | 0 | 0 |
47411 | 74 748 | 17 503 | 92 251 | 41 157 | 16 964 | 58 121 | 44 709 | 15 343 | 60 052 | 78 300 | 15 882 | 94 182 |
47414 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47416 | 11 627 | 1 174 | 12 801 | 6 173 198 | 376 027 | 6 549 225 | 6 831 968 | 376 616 | 7 208 584 | 670 397 | 1 763 | 672 160 |
47422 | 31 866 | 582 | 32 448 | 992 222 | 57 837 | 1 050 059 | 974 394 | 59 077 | 1 033 471 | 14 038 | 1 822 | 15 860 |
47425 | 111 286 | 0 | 111 286 | 96 558 | 0 | 96 558 | 108 423 | 0 | 108 423 | 123 151 | 0 | 123 151 |
47426 | 39 490 | 14 677 | 54 167 | 14 922 | 6 963 | 21 885 | 10 984 | 7 165 | 18 149 | 35 552 | 14 879 | 50 431 |
47804 | 18 254 | 0 | 18 254 | 5 446 | 0 | 5 446 | 2 692 | 0 | 2 692 | 15 500 | 0 | 15 500 |
50120 | 185 158 | 0 | 185 158 | 89 252 | 0 | 89 252 | 87 945 | 0 | 87 945 | 183 851 | 0 | 183 851 |
50319 | 4 115 | 0 | 4 115 | 450 | 0 | 450 | 113 | 0 | 113 | 3 778 | 0 | 3 778 |
50620 | 5 434 | 0 | 5 434 | 867 | 0 | 867 | 1 265 | 0 | 1 265 | 5 832 | 0 | 5 832 |
52204 | 18 070 | 0 | 18 070 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 28 070 | 0 | 28 070 |
52205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52301 | 175 885 | 0 | 175 885 | 65 151 | 0 | 65 151 | 3 450 | 0 | 3 450 | 114 184 | 0 | 114 184 |
52302 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
52303 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
52304 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
52305 | 103 938 | 0 | 103 938 | 0 | 0 | 0 | 11 821 | 0 | 11 821 | 115 759 | 0 | 115 759 |
52306 | 21 152 | 72 495 | 93 647 | 0 | 3 630 | 3 630 | 0 | 3 328 | 3 328 | 21 152 | 72 193 | 93 345 |
52406 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 504 | 0 | 504 | 3 445 | 0 | 3 445 |
60301 | 0 | 0 | 0 | 22 373 | 0 | 22 373 | 27 156 | 0 | 27 156 | 4 783 | 0 | 4 783 |
60305 | 252 | 0 | 252 | 88 442 | 0 | 88 442 | 88 190 | 0 | 88 190 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60309 | 3 810 | 0 | 3 810 | 10 | 0 | 10 | 7 692 | 0 | 7 692 | 11 492 | 0 | 11 492 |
60311 | 2 695 | 0 | 2 695 | 19 390 | 0 | 19 390 | 18 877 | 0 | 18 877 | 2 182 | 0 | 2 182 |
60322 | 486 | 0 | 486 | 1 109 | 0 | 1 109 | 1 091 | 0 | 1 091 | 468 | 0 | 468 |
60324 | 17 181 | 0 | 17 181 | 771 | 0 | 771 | 195 | 0 | 195 | 16 605 | 0 | 16 605 |
60405 | 141 | 0 | 141 | 1 | 0 | 1 | 0 | 0 | 0 | 140 | 0 | 140 |
60601 | 319 625 | 0 | 319 625 | 1 172 | 0 | 1 172 | 5 794 | 0 | 5 794 | 324 247 | 0 | 324 247 |
60903 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 34 | 0 | 34 | 1 483 | 0 | 1 483 |
61304 | 2 638 | 0 | 2 638 | 723 | 0 | 723 | 971 | 0 | 971 | 2 886 | 0 | 2 886 |
70601 | 4 550 699 | 0 | 4 550 699 | 449 | 0 | 449 | 550 028 | 0 | 550 028 | 5 100 278 | 0 | 5 100 278 |
70602 | 79 162 | 0 | 79 162 | 5 976 | 0 | 5 976 | 6 096 | 0 | 6 096 | 79 282 | 0 | 79 282 |
70603 | 6 766 333 | 0 | 6 766 333 | 0 | 0 | 0 | 802 457 | 0 | 802 457 | 7 568 790 | 0 | 7 568 790 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 759 | 0 | 1 759 | 478 | 0 | 478 | 209 | 0 | 209 | 2 028 | 0 | 2 028 |
80601 | 629 | 0 | 629 | 119 | 0 | 119 | 395 | 0 | 395 | 353 | 0 | 353 |
80801 | 3 | 0 | 3 | 19 | 0 | 19 | 6 | 0 | 6 | 16 | 0 | 16 |
80901 | 147 | 0 | 147 | 88 | 0 | 88 | 235 | 0 | 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
85201 | 3 | 0 | 3 | 25 | 0 | 25 | 22 | 0 | 22 | 0 | 0 | 0 |
85401 | 248 | 0 | 248 | 345 | 0 | 345 | 97 | 0 | 97 | 0 | 0 | 0 |
85501 | 1 072 | 0 | 1 072 | 235 | 0 | 235 | 345 | 0 | 345 | 1 182 | 0 | 1 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 65 151 | 0 | 65 151 | 65 151 | 0 | 65 151 | 0 | 0 | 0 |
90901 | 429 | 0 | 429 | 2 244 | 0 | 2 244 | 2 103 | 0 | 2 103 | 570 | 0 | 570 |
90902 | 2 659 965 | 11 571 | 2 671 536 | 280 756 | 938 | 281 694 | 201 352 | 666 | 202 018 | 2 739 369 | 11 843 | 2 751 212 |
90907 | 0 | 0 | 0 | 45 540 | 0 | 45 540 | 45 540 | 0 | 45 540 | 0 | 0 | 0 |
91101 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
91102 | 0 | 214 | 214 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 212 | 212 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 007 173 | 182 183 | 1 189 356 | 83 527 | 78 975 | 162 502 | 92 092 | 28 721 | 120 813 | 998 608 | 232 437 | 1 231 045 |
91203 | 18 | 0 | 18 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 6 324 | 6 324 | 0 | 548 | 548 | 0 | 372 | 372 | 0 | 6 500 | 6 500 |
91412 | 352 237 | 0 | 352 237 | 48 607 | 0 | 48 607 | 2 905 | 0 | 2 905 | 397 939 | 0 | 397 939 |
91414 | 60 323 956 | 10 339 537 | 70 663 493 | 8 484 847 | 737 723 | 9 222 570 | 4 637 340 | 746 290 | 5 383 630 | 64 171 463 | 10 330 970 | 74 502 433 |
91418 | 271 200 | 0 | 271 200 | 108 754 | 0 | 108 754 | 149 725 | 0 | 149 725 | 230 229 | 0 | 230 229 |
91501 | 204 005 | 0 | 204 005 | 1 223 | 0 | 1 223 | 2 793 | 0 | 2 793 | 202 435 | 0 | 202 435 |
91502 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
91604 | 6 039 | 10 229 | 16 268 | 762 | 1 298 | 2 060 | 546 | 611 | 1 157 | 6 255 | 10 916 | 17 171 |
91704 | 776 | 392 | 1 168 | 0 | 33 | 33 | 41 | 33 | 74 | 735 | 392 | 1 127 |
91802 | 13 250 | 103 | 13 353 | 0 | 6 | 6 | 184 | 85 | 269 | 13 066 | 24 | 13 090 |
99998 | 33 204 760 | 0 | 33 204 760 | 19 219 774 | 0 | 19 219 774 | 9 112 828 | 0 | 9 112 828 | 43 311 706 | 0 | 43 311 706 |
Пассив | ||||||||||||
91311 | 1 143 783 | 165 504 | 1 309 287 | 187 458 | 11 596 | 199 054 | 47 459 | 78 529 | 125 988 | 1 003 784 | 232 437 | 1 236 221 |
91312 | 25 085 997 | 3 070 925 | 28 156 922 | 3 319 995 | 213 799 | 3 533 794 | 12 747 406 | 255 585 | 13 002 991 | 34 513 408 | 3 112 711 | 37 626 119 |
91315 | 628 539 | 85 968 | 714 507 | 259 325 | 4 914 | 264 239 | 76 669 | 6 821 | 83 490 | 445 883 | 87 875 | 533 758 |
91316 | 538 249 | 12 473 | 550 722 | 401 378 | 35 962 | 437 340 | 301 940 | 62 599 | 364 539 | 438 811 | 39 110 | 477 921 |
91317 | 2 208 601 | 162 534 | 2 371 135 | 4 485 507 | 163 131 | 4 648 638 | 5 372 379 | 269 374 | 5 641 753 | 3 095 473 | 268 777 | 3 364 250 |
91507 | 102 187 | 0 | 102 187 | 29 763 | 0 | 29 763 | 1 013 | 0 | 1 013 | 73 437 | 0 | 73 437 |
99999 | 75 389 806 | 0 | 75 389 806 | 5 976 570 | 0 | 5 976 570 | 9 940 950 | 0 | 9 940 950 | 79 354 186 | 0 | 79 354 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 156 | 100 279 | 104 435 | 1 066 466 | 967 852 | 2 034 318 | 1 067 391 | 1 052 562 | 2 119 953 | 3 231 | 15 569 | 18 800 |
93301 | 0 | 0 | 0 | 0 | 4 922 | 4 922 | 0 | 4 922 | 4 922 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 949 | 4 949 | 0 | 4 949 | 4 949 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 16 360 | 0 | 16 360 |
93304 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 0 | 0 | 0 |
93801 | 29 | 0 | 29 | 15 608 | 0 | 15 608 | 15 627 | 0 | 15 627 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 99 882 | 4 184 | 104 066 | 966 433 | 1 159 207 | 2 125 640 | 882 130 | 1 158 243 | 2 040 373 | 15 579 | 3 220 | 18 799 |
96301 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 16 722 | 16 722 | 0 | 16 098 | 16 098 |
96304 | 0 | 15 661 | 15 661 | 0 | 15 911 | 15 911 | 0 | 250 | 250 | 0 | 0 | 0 |
96801 | 1 097 | 0 | 1 097 | 17 547 | 0 | 17 547 | 16 723 | 0 | 16 723 | 273 | 0 | 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 306 497 420,0000 | 0 | 0 | 245 801 241,0000 | 0 | 0 | 249 118 060,0000 | 0 | 0 | 2 303 180 601,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 300 861 115,0000 | 0 | 0 | 248 033 083,0000 | 0 | 0 | 245 102 681,0000 | 0 | 0 | 2 297 930 713,0000 |
98050 | 0 | 0 | 5 288 814,0000 | 0 | 0 | 679 215,0000 | 0 | 0 | 456 098,0000 | 0 | 0 | 5 065 697,0000 |
98055 | 0 | 0 | 24 380,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 400,0000 | 0 | 0 | 23 580,0000 |
98070 | 0 | 0 | 323 111,0000 | 0 | 0 | 567 062,0000 | 0 | 0 | 404 562,0000 | 0 | 0 | 160 611,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
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