Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 108 881 | 181 376 | 290 257 | 3 758 830 | 1 005 170 | 4 764 000 | 3 796 976 | 1 038 722 | 4 835 698 | 70 735 | 147 824 | 218 559 |
20207 | 5 077 | 2 346 | 7 423 | 974 602 | 177 246 | 1 151 848 | 973 756 | 177 829 | 1 151 585 | 5 923 | 1 763 | 7 686 |
20208 | 149 887 | 21 016 | 170 903 | 864 566 | 36 640 | 901 206 | 856 302 | 40 268 | 896 570 | 158 151 | 17 388 | 175 539 |
20209 | 149 931 | 24 664 | 174 595 | 3 477 455 | 801 541 | 4 278 996 | 3 522 036 | 785 818 | 4 307 854 | 105 350 | 40 387 | 145 737 |
30102 | 299 522 | 4 251 392 | 4 550 914 | 19 945 136 | 456 461 | 20 401 597 | 19 847 412 | 1 185 194 | 21 032 606 | 397 246 | 3 522 659 | 3 919 905 |
30110 | 23 331 | 105 348 | 128 679 | 364 121 | 461 531 | 825 652 | 365 615 | 493 763 | 859 378 | 21 837 | 73 116 | 94 953 |
30114 | 0 | 583 634 | 583 634 | 0 | 2 883 797 | 2 883 797 | 0 | 2 691 149 | 2 691 149 | 0 | 776 282 | 776 282 |
30202 | 13 149 | 0 | 13 149 | 1 405 | 0 | 1 405 | 3 231 | 0 | 3 231 | 11 323 | 0 | 11 323 |
30204 | 12 148 | 0 | 12 148 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 15 379 | 0 | 15 379 |
30221 | 0 | 72 984 | 72 984 | 220 350 | 696 593 | 916 943 | 220 350 | 769 577 | 989 927 | 0 | 0 | 0 |
30233 | 22 555 | 480 | 23 035 | 1 823 475 | 128 404 | 1 951 879 | 1 820 130 | 128 710 | 1 948 840 | 25 900 | 174 | 26 074 |
30302 | 22 058 | 89 074 | 111 132 | 3 285 383 | 182 024 | 3 467 407 | 3 175 075 | 223 942 | 3 399 017 | 132 366 | 47 156 | 179 522 |
30306 | 1 371 005 | 177 763 | 1 548 768 | 133 500 | 11 603 | 145 103 | 200 802 | 19 194 | 219 996 | 1 303 703 | 170 172 | 1 473 875 |
30402 | 16 022 | 0 | 16 022 | 1 803 919 | 0 | 1 803 919 | 1 795 090 | 0 | 1 795 090 | 24 851 | 0 | 24 851 |
30404 | 0 | 0 | 0 | 4 371 898 | 0 | 4 371 898 | 4 371 898 | 0 | 4 371 898 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 567 980 | 0 | 3 567 980 | 3 567 980 | 0 | 3 567 980 | 0 | 0 | 0 |
32201 | 0 | 4 287 | 4 287 | 0 | 210 | 210 | 0 | 415 | 415 | 0 | 4 082 | 4 082 |
44906 | 10 478 | 0 | 10 478 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 8 215 | 0 | 8 215 |
45201 | 294 245 | 0 | 294 245 | 879 659 | 0 | 879 659 | 961 438 | 0 | 961 438 | 212 466 | 0 | 212 466 |
45204 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 047 | 0 | 1 047 |
45205 | 8 500 | 11 736 | 20 236 | 0 | 10 238 | 10 238 | 2 500 | 12 087 | 14 587 | 6 000 | 9 887 | 15 887 |
45206 | 2 122 508 | 310 834 | 2 433 342 | 149 702 | 111 872 | 261 574 | 467 151 | 91 001 | 558 152 | 1 805 059 | 331 705 | 2 136 764 |
45207 | 2 850 517 | 1 134 761 | 3 985 278 | 180 227 | 140 406 | 320 633 | 216 062 | 345 876 | 561 938 | 2 814 682 | 929 291 | 3 743 973 |
45208 | 643 405 | 141 986 | 785 391 | 116 387 | 120 452 | 236 839 | 21 649 | 108 796 | 130 445 | 738 143 | 153 642 | 891 785 |
45307 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 6 480 | 0 | 6 480 |
45401 | 535 | 0 | 535 | 2 177 | 0 | 2 177 | 2 470 | 0 | 2 470 | 242 | 0 | 242 |
45405 | 440 | 0 | 440 | 0 | 0 | 0 | 90 | 0 | 90 | 350 | 0 | 350 |
45406 | 74 331 | 857 | 75 188 | 6 350 | 42 | 6 392 | 67 362 | 219 | 67 581 | 13 319 | 680 | 13 999 |
45407 | 21 664 | 0 | 21 664 | 60 000 | 0 | 60 000 | 1 462 | 0 | 1 462 | 80 202 | 0 | 80 202 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 10 236 | 0 | 10 236 | 600 | 0 | 600 | 3 712 | 0 | 3 712 | 7 124 | 0 | 7 124 |
45505 | 18 512 | 24 019 | 42 531 | 0 | 1 171 | 1 171 | 3 133 | 13 115 | 16 248 | 15 379 | 12 075 | 27 454 |
45506 | 254 959 | 118 485 | 373 444 | 1 500 | 5 210 | 6 710 | 10 058 | 31 456 | 41 514 | 246 401 | 92 239 | 338 640 |
45507 | 228 554 | 135 719 | 364 273 | 0 | 20 500 | 20 500 | 5 342 | 23 831 | 29 173 | 223 212 | 132 388 | 355 600 |
45508 | 180 | 87 | 267 | 48 | 7 | 55 | 55 | 18 | 73 | 173 | 76 | 249 |
45509 | 15 320 | 7 454 | 22 774 | 14 927 | 5 498 | 20 425 | 15 776 | 7 200 | 22 976 | 14 471 | 5 752 | 20 223 |
45705 | 250 | 3 596 | 3 846 | 0 | 207 | 207 | 36 | 240 | 276 | 214 | 3 563 | 3 777 |
45706 | 0 | 27 494 | 27 494 | 0 | 1 508 | 1 508 | 0 | 2 319 | 2 319 | 0 | 26 683 | 26 683 |
45707 | 16 | 8 | 24 | 0 | 2 | 2 | 1 | 1 | 2 | 15 | 9 | 24 |
45812 | 79 569 | 49 069 | 128 638 | 4 358 | 113 | 4 471 | 6 890 | 47 856 | 54 746 | 77 037 | 1 326 | 78 363 |
45815 | 2 889 | 1 387 | 4 276 | 488 | 359 | 847 | 337 | 1 242 | 1 579 | 3 040 | 504 | 3 544 |
45817 | 0 | 157 | 157 | 18 | 0 | 18 | 0 | 157 | 157 | 18 | 0 | 18 |
45912 | 7 090 | 1 136 | 8 226 | 6 920 | 52 | 6 972 | 6 691 | 1 188 | 7 879 | 7 319 | 0 | 7 319 |
45914 | 28 | 0 | 28 | 34 | 0 | 34 | 28 | 0 | 28 | 34 | 0 | 34 |
45915 | 227 | 543 | 770 | 80 | 749 | 829 | 88 | 73 | 161 | 219 | 1 219 | 1 438 |
45917 | 2 | 144 | 146 | 3 | 0 | 3 | 2 | 144 | 146 | 3 | 0 | 3 |
47404 | 50 000 | 0 | 50 000 | 4 899 640 | 165 465 | 5 065 105 | 4 929 640 | 165 465 | 5 095 105 | 20 000 | 0 | 20 000 |
47406 | 0 | 0 | 0 | 4 354 | 86 000 | 90 354 | 4 354 | 86 000 | 90 354 | 0 | 0 | 0 |
47408 | 760 | 0 | 760 | 238 590 | 1 472 321 | 1 710 911 | 238 590 | 1 472 321 | 1 710 911 | 760 | 0 | 760 |
47415 | 176 | 0 | 176 | 89 | 0 | 89 | 49 | 0 | 49 | 216 | 0 | 216 |
47417 | 0 | 0 | 0 | 2 | 8 | 10 | 2 | 1 | 3 | 0 | 7 | 7 |
47423 | 7 288 | 1 880 | 9 168 | 149 292 | 213 820 | 363 112 | 147 836 | 213 843 | 361 679 | 8 744 | 1 857 | 10 601 |
47427 | 1 113 | 122 | 1 235 | 8 868 | 846 | 9 714 | 7 937 | 861 | 8 798 | 2 044 | 107 | 2 151 |
47801 | 13 038 | 0 | 13 038 | 0 | 0 | 0 | 17 | 0 | 17 | 13 021 | 0 | 13 021 |
47803 | 134 817 | 0 | 134 817 | 103 644 | 0 | 103 644 | 91 828 | 0 | 91 828 | 146 633 | 0 | 146 633 |
50104 | 408 622 | 0 | 408 622 | 688 444 | 0 | 688 444 | 788 302 | 0 | 788 302 | 308 764 | 0 | 308 764 |
50105 | 587 857 | 0 | 587 857 | 2 971 033 | 0 | 2 971 033 | 2 970 141 | 0 | 2 970 141 | 588 749 | 0 | 588 749 |
50106 | 257 251 | 0 | 257 251 | 1 847 | 0 | 1 847 | 568 | 0 | 568 | 258 530 | 0 | 258 530 |
50107 | 332 877 | 0 | 332 877 | 2 273 | 0 | 2 273 | 36 153 | 0 | 36 153 | 298 997 | 0 | 298 997 |
50109 | 0 | 70 677 | 70 677 | 0 | 4 860 | 4 860 | 0 | 4 732 | 4 732 | 0 | 70 805 | 70 805 |
50110 | 0 | 587 871 | 587 871 | 0 | 445 850 | 445 850 | 0 | 70 539 | 70 539 | 0 | 963 182 | 963 182 |
50118 | 0 | 0 | 0 | 3 653 976 | 0 | 3 653 976 | 3 653 976 | 0 | 3 653 976 | 0 | 0 | 0 |
50121 | 15 457 | 0 | 15 457 | 24 456 | 0 | 24 456 | 14 788 | 0 | 14 788 | 25 125 | 0 | 25 125 |
50605 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
50606 | 20 726 | 0 | 20 726 | 0 | 0 | 0 | 0 | 0 | 0 | 20 726 | 0 | 20 726 |
50621 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
50706 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50708 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 56 | 56 |
50905 | 196 | 0 | 196 | 21 | 0 | 21 | 12 | 0 | 12 | 205 | 0 | 205 |
52503 | 1 297 | 0 | 1 297 | 1 005 | 0 | 1 005 | 340 | 0 | 340 | 1 962 | 0 | 1 962 |
60102 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60302 | 3 724 | 0 | 3 724 | 4 908 | 0 | 4 908 | 4 249 | 0 | 4 249 | 4 383 | 0 | 4 383 |
60306 | 11 139 | 0 | 11 139 | 8 514 | 0 | 8 514 | 11 135 | 0 | 11 135 | 8 518 | 0 | 8 518 |
60308 | 443 | 92 | 535 | 559 | 4 | 563 | 817 | 57 | 874 | 185 | 39 | 224 |
60310 | 167 | 0 | 167 | 9 762 | 0 | 9 762 | 2 753 | 0 | 2 753 | 7 176 | 0 | 7 176 |
60312 | 29 368 | 0 | 29 368 | 20 652 | 0 | 20 652 | 27 250 | 0 | 27 250 | 22 770 | 0 | 22 770 |
60314 | 0 | 0 | 0 | 0 | 1 270 | 1 270 | 0 | 1 008 | 1 008 | 0 | 262 | 262 |
60323 | 2 085 | 3 798 | 5 883 | 209 | 219 | 428 | 142 | 1 318 | 1 460 | 2 152 | 2 699 | 4 851 |
60401 | 579 941 | 0 | 579 941 | 8 381 | 0 | 8 381 | 7 689 | 0 | 7 689 | 580 633 | 0 | 580 633 |
60701 | 481 | 0 | 481 | 6 331 | 0 | 6 331 | 6 318 | 0 | 6 318 | 494 | 0 | 494 |
60901 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
61002 | 313 | 0 | 313 | 86 | 0 | 86 | 83 | 0 | 83 | 316 | 0 | 316 |
61008 | 4 727 | 0 | 4 727 | 1 155 | 0 | 1 155 | 1 208 | 0 | 1 208 | 4 674 | 0 | 4 674 |
61009 | 35 | 0 | 35 | 271 | 0 | 271 | 305 | 0 | 305 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 38 882 | 0 | 38 882 | 0 | 0 | 0 | 38 882 | 0 | 38 882 |
61209 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 091 | 0 | 137 091 | 137 091 | 0 | 137 091 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 695 | 0 | 135 695 | 135 695 | 0 | 135 695 | 0 | 0 | 0 |
61403 | 10 507 | 983 | 11 490 | 3 367 | 62 | 3 429 | 1 195 | 366 | 1 561 | 12 679 | 679 | 13 358 |
70606 | 507 244 | 0 | 507 244 | 288 437 | 0 | 288 437 | 772 | 0 | 772 | 794 909 | 0 | 794 909 |
70607 | 21 349 | 0 | 21 349 | 31 270 | 0 | 31 270 | 42 817 | 0 | 42 817 | 9 802 | 0 | 9 802 |
70608 | 2 935 807 | 0 | 2 935 807 | 1 093 494 | 0 | 1 093 494 | 0 | 0 | 0 | 4 029 301 | 0 | 4 029 301 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 765 | 0 | 765 | 2 486 | 0 | 2 486 | 1 219 | 0 | 1 219 | 2 032 | 0 | 2 032 |
70706 | 3 164 218 | 0 | 3 164 218 | 3 | 0 | 3 | 3 164 221 | 0 | 3 164 221 | 0 | 0 | 0 |
70707 | 101 524 | 0 | 101 524 | 0 | 0 | 0 | 101 524 | 0 | 101 524 | 0 | 0 | 0 |
70708 | 3 495 352 | 0 | 3 495 352 | 0 | 0 | 0 | 3 495 352 | 0 | 3 495 352 | 0 | 0 | 0 |
70710 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
70711 | 122 259 | 0 | 122 259 | 0 | 0 | 0 | 122 259 | 0 | 122 259 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 302 098 | 0 | 302 098 | 0 | 0 | 0 | 0 | 0 | 0 | 302 098 | 0 | 302 098 |
10601 | 100 744 | 0 | 100 744 | 3 794 | 0 | 3 794 | 1 272 | 0 | 1 272 | 98 222 | 0 | 98 222 |
10701 | 15 105 | 0 | 15 105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 105 | 0 | 15 105 |
10801 | 876 657 | 0 | 876 657 | 0 | 0 | 0 | 0 | 0 | 0 | 876 657 | 0 | 876 657 |
30109 | 876 | 2 | 878 | 23 751 | 1 358 | 25 109 | 23 428 | 75 907 | 99 335 | 553 | 74 551 | 75 104 |
30126 | 244 | 0 | 244 | 696 | 0 | 696 | 643 | 0 | 643 | 191 | 0 | 191 |
30220 | 0 | 16 170 | 16 170 | 0 | 553 325 | 553 325 | 0 | 542 123 | 542 123 | 0 | 4 968 | 4 968 |
30223 | 497 | 0 | 497 | 104 334 | 0 | 104 334 | 104 150 | 0 | 104 150 | 313 | 0 | 313 |
30226 | 351 | 0 | 351 | 196 | 0 | 196 | 0 | 0 | 0 | 155 | 0 | 155 |
30231 | 17 738 | 0 | 17 738 | 25 781 | 0 | 25 781 | 9 599 | 0 | 9 599 | 1 556 | 0 | 1 556 |
30232 | 145 | 115 | 260 | 1 661 899 | 126 647 | 1 788 546 | 1 661 904 | 126 532 | 1 788 436 | 150 | 0 | 150 |
30301 | 22 058 | 89 074 | 111 132 | 3 175 075 | 223 942 | 3 399 017 | 3 285 383 | 182 024 | 3 467 407 | 132 366 | 47 156 | 179 522 |
30305 | 1 371 005 | 177 763 | 1 548 768 | 200 802 | 19 194 | 219 996 | 133 500 | 11 603 | 145 103 | 1 303 703 | 170 172 | 1 473 875 |
30408 | 0 | 0 | 0 | 3 715 810 | 0 | 3 715 810 | 3 715 810 | 0 | 3 715 810 | 0 | 0 | 0 |
30601 | 315 | 0 | 315 | 2 | 0 | 2 | 677 | 0 | 677 | 990 | 0 | 990 |
30606 | 5 746 | 0 | 5 746 | 16 460 | 0 | 16 460 | 27 626 | 0 | 27 626 | 16 912 | 0 | 16 912 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31409 | 0 | 443 487 | 443 487 | 0 | 39 829 | 39 829 | 0 | 22 640 | 22 640 | 0 | 426 298 | 426 298 |
32901 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
40502 | 6 807 | 64 | 6 871 | 25 974 | 6 | 25 980 | 26 018 | 3 | 26 021 | 6 851 | 61 | 6 912 |
40503 | 0 | 10 928 | 10 928 | 0 | 1 141 | 1 141 | 0 | 543 | 543 | 0 | 10 330 | 10 330 |
40602 | 90 034 | 0 | 90 034 | 82 280 | 0 | 82 280 | 29 226 | 0 | 29 226 | 36 980 | 0 | 36 980 |
40603 | 81 | 107 071 | 107 152 | 127 | 9 709 | 9 836 | 101 | 6 868 | 6 969 | 55 | 104 230 | 104 285 |
40701 | 9 930 | 105 651 | 115 581 | 17 613 | 18 796 | 36 409 | 16 148 | 85 721 | 101 869 | 8 465 | 172 576 | 181 041 |
40702 | 4 253 892 | 972 182 | 5 226 074 | 24 306 555 | 2 149 344 | 26 455 899 | 23 921 118 | 1 820 623 | 25 741 741 | 3 868 455 | 643 461 | 4 511 916 |
40703 | 181 080 | 63 425 | 244 505 | 215 356 | 49 672 | 265 028 | 243 879 | 21 373 | 265 252 | 209 603 | 35 126 | 244 729 |
40802 | 99 233 | 3 070 | 102 303 | 398 058 | 1 452 | 399 510 | 408 704 | 1 530 | 410 234 | 109 879 | 3 148 | 113 027 |
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 | 11 183 | 95 522 | 106 705 | 108 632 | 392 519 | 501 151 | 107 891 | 375 264 | 483 155 | 10 442 | 78 267 | 88 709 |
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 | 656 565 | 365 104 | 1 021 669 | 913 376 | 244 836 | 1 158 212 | 905 993 | 214 757 | 1 120 750 | 649 182 | 335 025 | 984 207 |
40820 | 15 163 | 17 399 | 32 562 | 37 303 | 6 623 | 43 926 | 36 121 | 4 344 | 40 465 | 13 981 | 15 120 | 29 101 |
40901 | 0 | 0 | 0 | 63 796 | 0 | 63 796 | 63 796 | 0 | 63 796 | 0 | 0 | 0 |
40905 | 5 687 | 6 | 5 693 | 13 541 | 1 | 13 542 | 13 985 | 0 | 13 985 | 6 131 | 5 | 6 136 |
40906 | 0 | 0 | 0 | 424 121 | 0 | 424 121 | 424 121 | 0 | 424 121 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 421 | 4 134 | 4 555 | 421 | 4 134 | 4 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 2 245 | 2 326 | 81 | 2 245 | 2 326 | 0 | 0 | 0 |
40911 | 3 037 | 880 | 3 917 | 1 637 567 | 13 864 | 1 651 431 | 1 637 056 | 18 425 | 1 655 481 | 2 526 | 5 441 | 7 967 |
40912 | 0 | 0 | 0 | 3 406 | 20 237 | 23 643 | 3 406 | 20 237 | 23 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 257 | 12 401 | 13 658 | 1 257 | 12 401 | 13 658 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 0 | 79 122 | 79 122 | 0 | 79 122 | 79 122 | 0 | 0 | 0 |
42004 | 0 | 113 205 | 113 205 | 0 | 164 581 | 164 581 | 0 | 86 798 | 86 798 | 0 | 35 422 | 35 422 |
42005 | 6 000 | 0 | 6 000 | 0 | 79 122 | 79 122 | 0 | 79 122 | 79 122 | 6 000 | 0 | 6 000 |
42101 | 0 | 0 | 0 | 384 | 27 719 | 28 103 | 384 | 27 719 | 28 103 | 0 | 0 | 0 |
42103 | 36 679 | 36 158 | 72 837 | 15 289 | 68 815 | 84 104 | 31 289 | 32 657 | 63 946 | 52 679 | 0 | 52 679 |
42104 | 2 510 | 784 578 | 787 088 | 0 | 161 030 | 161 030 | 0 | 118 494 | 118 494 | 2 510 | 742 042 | 744 552 |
42105 | 3 800 | 118 252 | 122 052 | 20 | 11 327 | 11 347 | 520 | 42 184 | 42 704 | 4 300 | 149 109 | 153 409 |
42106 | 48 785 | 8 862 | 57 647 | 170 | 875 | 1 045 | 34 | 1 127 | 1 161 | 48 649 | 9 114 | 57 763 |
42107 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
42201 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
42204 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
42205 | 17 865 | 0 | 17 865 | 431 | 0 | 431 | 231 | 0 | 231 | 17 665 | 0 | 17 665 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42207 | 1 733 | 1 154 | 2 887 | 215 | 112 | 327 | 215 | 57 | 272 | 1 733 | 1 099 | 2 832 |
42301 | 48 388 | 87 640 | 136 028 | 508 760 | 387 422 | 896 182 | 507 949 | 352 200 | 860 149 | 47 577 | 52 418 | 99 995 |
42303 | 5 361 | 95 126 | 100 487 | 5 876 | 82 101 | 87 977 | 9 608 | 49 505 | 59 113 | 9 093 | 62 530 | 71 623 |
42304 | 12 983 | 57 348 | 70 331 | 9 683 | 57 863 | 67 546 | 62 662 | 45 329 | 107 991 | 65 962 | 44 814 | 110 776 |
42305 | 436 395 | 1 533 008 | 1 969 403 | 57 563 | 245 828 | 303 391 | 58 023 | 233 197 | 291 220 | 436 855 | 1 520 377 | 1 957 232 |
42306 | 1 185 287 | 1 298 692 | 2 483 979 | 92 862 | 140 232 | 233 094 | 93 888 | 110 073 | 203 961 | 1 186 313 | 1 268 533 | 2 454 846 |
42307 | 23 899 | 371 579 | 395 478 | 2 863 | 36 802 | 39 665 | 7 259 | 28 721 | 35 980 | 28 295 | 363 498 | 391 793 |
42309 | 4 116 | 93 | 4 209 | 228 | 12 | 240 | 262 | 4 | 266 | 4 150 | 85 | 4 235 |
42501 | 0 | 0 | 0 | 0 | 13 747 | 13 747 | 0 | 13 747 | 13 747 | 0 | 0 | 0 |
42506 | 48 | 171 669 | 171 717 | 0 | 13 890 | 13 890 | 0 | 11 016 | 11 016 | 48 | 168 795 | 168 843 |
42507 | 0 | 405 547 | 405 547 | 0 | 57 433 | 57 433 | 0 | 121 689 | 121 689 | 0 | 469 803 | 469 803 |
42601 | 2 | 8 371 | 8 373 | 20 | 7 237 | 7 257 | 20 | 6 370 | 6 390 | 2 | 7 504 | 7 506 |
42604 | 0 | 0 | 0 | 0 | 249 | 249 | 28 | 2 970 | 2 998 | 28 | 2 721 | 2 749 |
42605 | 1 387 | 79 028 | 80 415 | 8 | 12 607 | 12 615 | 200 | 10 655 | 10 855 | 1 579 | 77 076 | 78 655 |
42606 | 5 103 | 57 820 | 62 923 | 821 | 5 768 | 6 589 | 212 | 4 397 | 4 609 | 4 494 | 56 449 | 60 943 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
43805 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
44006 | 0 | 115 733 | 115 733 | 0 | 37 739 | 37 739 | 0 | 4 658 | 4 658 | 0 | 82 652 | 82 652 |
44007 | 0 | 266 312 | 266 312 | 0 | 32 627 | 32 627 | 0 | 12 808 | 12 808 | 0 | 246 493 | 246 493 |
44915 | 314 | 0 | 314 | 68 | 0 | 68 | 0 | 0 | 0 | 246 | 0 | 246 |
45215 | 248 417 | 0 | 248 417 | 41 397 | 0 | 41 397 | 95 535 | 0 | 95 535 | 302 555 | 0 | 302 555 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
45415 | 1 536 | 0 | 1 536 | 225 | 0 | 225 | 85 | 0 | 85 | 1 396 | 0 | 1 396 |
45515 | 15 616 | 0 | 15 616 | 1 866 | 0 | 1 866 | 1 162 | 0 | 1 162 | 14 912 | 0 | 14 912 |
45715 | 314 | 0 | 314 | 25 | 0 | 25 | 16 | 0 | 16 | 305 | 0 | 305 |
45818 | 79 865 | 0 | 79 865 | 6 983 | 0 | 6 983 | 1 115 | 0 | 1 115 | 73 997 | 0 | 73 997 |
45918 | 735 | 0 | 735 | 963 | 0 | 963 | 1 723 | 0 | 1 723 | 1 495 | 0 | 1 495 |
47401 | 0 | 0 | 0 | 144 108 | 0 | 144 108 | 144 108 | 0 | 144 108 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 567 980 | 1 217 828 | 4 785 808 | 3 567 980 | 1 217 828 | 4 785 808 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 140 | 4 376 | 90 516 | 88 332 | 4 376 | 92 708 | 2 192 | 0 | 2 192 |
47407 | 0 | 0 | 0 | 1 060 371 | 646 209 | 1 706 580 | 1 060 371 | 646 209 | 1 706 580 | 0 | 0 | 0 |
47411 | 63 384 | 46 774 | 110 158 | 14 758 | 18 862 | 33 620 | 15 700 | 24 716 | 40 416 | 64 326 | 52 628 | 116 954 |
47414 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47416 | 17 847 | 4 149 | 21 996 | 1 320 981 | 62 845 | 1 383 826 | 1 318 036 | 62 852 | 1 380 888 | 14 902 | 4 156 | 19 058 |
47422 | 12 679 | 1 550 | 14 229 | 246 104 | 118 577 | 364 681 | 239 299 | 119 003 | 358 302 | 5 874 | 1 976 | 7 850 |
47425 | 27 321 | 0 | 27 321 | 26 897 | 0 | 26 897 | 26 334 | 0 | 26 334 | 26 758 | 0 | 26 758 |
47426 | 2 468 | 13 281 | 15 749 | 2 873 | 15 979 | 18 852 | 3 580 | 17 034 | 20 614 | 3 175 | 14 336 | 17 511 |
47804 | 13 349 | 0 | 13 349 | 2 128 | 0 | 2 128 | 2 425 | 0 | 2 425 | 13 646 | 0 | 13 646 |
50120 | 87 388 | 0 | 87 388 | 45 128 | 0 | 45 128 | 27 701 | 0 | 27 701 | 69 961 | 0 | 69 961 |
50620 | 18 991 | 0 | 18 991 | 3 869 | 0 | 3 869 | 2 248 | 0 | 2 248 | 17 370 | 0 | 17 370 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52301 | 15 395 | 9 644 | 25 039 | 0 | 9 781 | 9 781 | 0 | 137 | 137 | 15 395 | 0 | 15 395 |
52303 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 638 | 0 | 7 638 | 0 | 0 | 0 | 0 | 0 | 0 | 7 638 | 0 | 7 638 |
52306 | 37 410 | 0 | 37 410 | 7 667 | 0 | 7 667 | 8 630 | 0 | 8 630 | 38 373 | 0 | 38 373 |
52307 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
52406 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60301 | 9 309 | 0 | 9 309 | 25 466 | 0 | 25 466 | 18 718 | 0 | 18 718 | 2 561 | 0 | 2 561 |
60305 | 331 | 0 | 331 | 35 725 | 0 | 35 725 | 35 699 | 0 | 35 699 | 305 | 0 | 305 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 |
60309 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 2 914 | 0 | 2 914 |
60311 | 1 634 | 0 | 1 634 | 2 340 | 0 | 2 340 | 2 212 | 0 | 2 212 | 1 506 | 0 | 1 506 |
60313 | 0 | 643 | 643 | 0 | 653 | 653 | 0 | 76 | 76 | 0 | 66 | 66 |
60320 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
60322 | 556 | 7 | 563 | 398 | 1 | 399 | 349 | 1 | 350 | 507 | 7 | 514 |
60324 | 15 046 | 0 | 15 046 | 1 528 | 0 | 1 528 | 13 | 0 | 13 | 13 531 | 0 | 13 531 |
60601 | 197 624 | 0 | 197 624 | 3 626 | 0 | 3 626 | 5 494 | 0 | 5 494 | 199 492 | 0 | 199 492 |
60903 | 312 | 0 | 312 | 0 | 0 | 0 | 34 | 0 | 34 | 346 | 0 | 346 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 588 928 | 0 | 588 928 | 296 | 0 | 296 | 282 348 | 0 | 282 348 | 870 980 | 0 | 870 980 |
70602 | 25 488 | 0 | 25 488 | 29 212 | 0 | 29 212 | 46 382 | 0 | 46 382 | 42 658 | 0 | 42 658 |
70603 | 2 906 097 | 0 | 2 906 097 | 0 | 0 | 0 | 1 093 287 | 0 | 1 093 287 | 3 999 384 | 0 | 3 999 384 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 | 29 | 0 | 29 |
70701 | 3 738 345 | 0 | 3 738 345 | 3 738 345 | 0 | 3 738 345 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 445 | 0 | 9 445 | 9 445 | 0 | 9 445 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 468 144 | 0 | 3 468 144 | 3 468 144 | 0 | 3 468 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 883 388 | 0 | 6 883 388 | 7 215 944 | 0 | 7 215 944 | 332 556 | 0 | 332 556 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 875 | 0 | 875 | 251 | 0 | 251 | 332 | 0 | 332 | 794 | 0 | 794 |
80601 | 682 | 0 | 682 | 181 | 0 | 181 | 0 | 0 | 0 | 863 | 0 | 863 |
80801 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
80901 | 347 | 0 | 347 | 156 | 0 | 156 | 503 | 0 | 503 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 359 | 0 | 359 | 616 | 0 | 616 | 257 | 0 | 257 | 0 | 0 | 0 |
85501 | 336 | 0 | 336 | 503 | 0 | 503 | 616 | 0 | 616 | 449 | 0 | 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 8 898 | 9 782 | 18 680 | 8 898 | 9 782 | 18 680 | 0 | 0 | 0 |
90901 | 1 020 | 0 | 1 020 | 4 363 | 0 | 4 363 | 4 540 | 0 | 4 540 | 843 | 0 | 843 |
90902 | 804 156 | 9 583 | 813 739 | 199 314 | 469 | 199 783 | 44 804 | 927 | 45 731 | 958 666 | 9 125 | 967 791 |
90907 | 0 | 0 | 0 | 63 700 | 0 | 63 700 | 63 700 | 0 | 63 700 | 0 | 0 | 0 |
91101 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 29 | 29 |
91102 | 0 | 315 | 315 | 0 | 18 | 18 | 0 | 98 | 98 | 0 | 235 | 235 |
91104 | 0 | 79 | 79 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 75 | 75 |
91202 | 62 | 0 | 62 | 22 | 6 865 | 6 887 | 23 | 62 | 85 | 61 | 6 803 | 6 864 |
91203 | 17 | 0 | 17 | 22 | 0 | 22 | 30 | 0 | 30 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 27 413 255 | 9 106 725 | 36 519 980 | 949 051 | 1 017 062 | 1 966 113 | 1 288 626 | 2 776 869 | 4 065 495 | 27 073 680 | 7 346 918 | 34 420 598 |
91418 | 207 262 | 0 | 207 262 | 135 046 | 0 | 135 046 | 120 002 | 0 | 120 002 | 222 306 | 0 | 222 306 |
91604 | 7 799 | 5 333 | 13 132 | 1 091 | 402 | 1 493 | 56 | 684 | 740 | 8 834 | 5 051 | 13 885 |
91704 | 1 023 | 445 | 1 468 | 0 | 22 | 22 | 204 | 43 | 247 | 819 | 424 | 1 243 |
91802 | 20 176 | 586 | 20 762 | 0 | 28 | 28 | 13 300 | 56 | 13 356 | 6 876 | 558 | 7 434 |
99998 | 27 161 555 | 0 | 27 161 555 | 3 041 269 | 0 | 3 041 269 | 3 896 042 | 0 | 3 896 042 | 26 306 782 | 0 | 26 306 782 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
91311 | 358 149 | 74 751 | 432 900 | 21 590 | 18 159 | 39 749 | 42 487 | 3 255 | 45 742 | 379 046 | 59 847 | 438 893 |
91312 | 19 702 283 | 5 625 855 | 25 328 138 | 1 079 516 | 1 413 181 | 2 492 697 | 583 999 | 1 007 574 | 1 591 573 | 19 206 766 | 5 220 248 | 24 427 014 |
91315 | 522 013 | 115 603 | 637 616 | 22 619 | 21 281 | 43 900 | 222 | 5 234 | 5 456 | 499 616 | 99 556 | 599 172 |
91316 | 36 950 | 16 625 | 53 575 | 29 130 | 7 201 | 36 331 | 30 800 | 6 948 | 37 748 | 38 620 | 16 372 | 54 992 |
91317 | 636 707 | 72 454 | 709 161 | 1 232 017 | 49 794 | 1 281 811 | 1 313 939 | 45 158 | 1 359 097 | 718 629 | 67 818 | 786 447 |
91507 | 165 | 0 | 165 | 150 | 0 | 150 | 0 | 0 | 0 | 15 | 0 | 15 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
99999 | 37 577 873 | 0 | 37 577 873 | 4 332 716 | 0 | 4 332 716 | 2 396 160 | 0 | 2 396 160 | 35 641 317 | 0 | 35 641 317 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 697 | 19 787 | 32 484 | 165 110 | 424 327 | 589 437 | 164 271 | 404 636 | 568 907 | 13 536 | 39 478 | 53 014 |
93201 | 0 | 0 | 0 | 0 | 35 677 | 35 677 | 0 | 21 421 | 21 421 | 0 | 14 256 | 14 256 |
93501 | 0 | 72 984 | 72 984 | 0 | 222 574 | 222 574 | 0 | 295 558 | 295 558 | 0 | 0 | 0 |
93502 | 0 | 82 972 | 82 972 | 0 | 202 533 | 202 533 | 0 | 222 525 | 222 525 | 0 | 62 980 | 62 980 |
93506 | 0 | 0 | 0 | 0 | 82 959 | 82 959 | 0 | 82 959 | 82 959 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 97 772 | 97 772 | 0 | 83 537 | 83 537 | 0 | 14 235 | 14 235 |
93801 | 14 | 0 | 14 | 10 823 | 0 | 10 823 | 10 765 | 0 | 10 765 | 72 | 0 | 72 |
Пассив | ||||||||||||
96001 | 19 855 | 12 643 | 32 498 | 402 037 | 187 266 | 589 303 | 421 662 | 202 485 | 624 147 | 39 480 | 27 862 | 67 342 |
96301 | 0 | 72 984 | 72 984 | 0 | 295 558 | 295 558 | 0 | 222 574 | 222 574 | 0 | 0 | 0 |
96302 | 0 | 82 972 | 82 972 | 0 | 222 525 | 222 525 | 0 | 202 533 | 202 533 | 0 | 62 980 | 62 980 |
96306 | 0 | 0 | 0 | 0 | 82 959 | 82 959 | 0 | 82 959 | 82 959 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 83 537 | 83 537 | 0 | 97 772 | 97 772 | 0 | 14 235 | 14 235 |
96801 | 0 | 0 | 0 | 10 766 | 0 | 10 766 | 10 766 | 0 | 10 766 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 196 843 444,0000 | 0 | 0 | 6 580 720,0000 | 0 | 0 | 53 737 331,0000 | 0 | 0 | 3 149 686 833,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 130 193 322,0000 | 0 | 0 | 49 439 150,0000 | 0 | 0 | 2 411 826,0000 | 0 | 0 | 3 083 165 998,0000 |
98050 | 0 | 0 | 66 187 209,0000 | 0 | 0 | 4 370 744,0000 | 0 | 0 | 4 241 936,0000 | 0 | 0 | 66 058 401,0000 |
98055 | 0 | 0 | 136 359,0000 | 0 | 0 | 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 880,0000 |
98070 | 0 | 0 | 326 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326 554,0000 |
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