Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий Банк "Стройкредит"
Регистрационный номер
18
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 | 376 130 | 184 431 | 560 561 | 4 178 311 | 802 501 | 4 980 812 | 4 236 350 | 819 842 | 5 056 192 | 318 091 | 167 090 | 485 181 |
20208 | 165 927 | 0 | 165 927 | 490 520 | 0 | 490 520 | 504 134 | 0 | 504 134 | 152 313 | 0 | 152 313 |
20209 | 39 495 | 0 | 39 495 | 2 474 102 | 107 119 | 2 581 221 | 2 488 352 | 107 119 | 2 595 471 | 25 245 | 0 | 25 245 |
30102 | 446 765 | 0 | 446 765 | 26 076 647 | 0 | 26 076 647 | 25 692 687 | 0 | 25 692 687 | 830 725 | 0 | 830 725 |
30110 | 18 475 | 22 645 | 41 120 | 1 998 384 | 14 062 | 2 012 446 | 754 480 | 15 984 | 770 464 | 1 262 379 | 20 723 | 1 283 102 |
30114 | 0 | 41 091 | 41 091 | 0 | 923 309 | 923 309 | 0 | 707 597 | 707 597 | 0 | 256 803 | 256 803 |
30202 | 227 953 | 0 | 227 953 | 44 409 | 0 | 44 409 | 0 | 0 | 0 | 272 362 | 0 | 272 362 |
30204 | 27 807 | 0 | 27 807 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 24 523 | 0 | 24 523 |
30210 | 0 | 0 | 0 | 15 310 | 0 | 15 310 | 15 310 | 0 | 15 310 | 0 | 0 | 0 |
30213 | 659 | 0 | 659 | 1 285 | 0 | 1 285 | 756 | 0 | 756 | 1 188 | 0 | 1 188 |
30221 | 0 | 0 | 0 | 7 653 321 | 0 | 7 653 321 | 7 653 321 | 0 | 7 653 321 | 0 | 0 | 0 |
30233 | 3 276 | 1 519 | 4 795 | 55 951 | 596 | 56 547 | 55 808 | 507 | 56 315 | 3 419 | 1 608 | 5 027 |
30302 | 444 015 | 166 645 | 610 660 | 14 070 895 | 1 074 705 | 15 145 600 | 13 968 579 | 1 056 317 | 15 024 896 | 546 331 | 185 033 | 731 364 |
30306 | 5 914 086 | 368 942 | 6 283 028 | 2 113 900 | 204 598 | 2 318 498 | 2 252 120 | 77 795 | 2 329 915 | 5 775 866 | 495 745 | 6 271 611 |
30402 | 1 634 | 0 | 1 634 | 7 042 813 | 0 | 7 042 813 | 7 043 562 | 0 | 7 043 562 | 885 | 0 | 885 |
30404 | 0 | 0 | 0 | 7 400 517 | 0 | 7 400 517 | 7 400 517 | 0 | 7 400 517 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 532 704 | 0 | 2 532 704 | 2 532 704 | 0 | 2 532 704 | 0 | 0 | 0 |
32002 | 0 | 24 292 | 24 292 | 50 000 | 12 159 | 62 159 | 50 000 | 24 292 | 74 292 | 0 | 12 159 | 12 159 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 9 126 | 0 | 9 126 | 9 126 | 0 | 9 126 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 19 475 | 0 | 19 475 | 0 | 0 | 0 | 19 475 | 0 | 19 475 |
32203 | 0 | 0 | 0 | 48 034 | 0 | 48 034 | 48 034 | 0 | 48 034 | 0 | 0 | 0 |
32301 | 0 | 24 539 | 24 539 | 0 | 670 | 670 | 0 | 1 810 | 1 810 | 0 | 23 399 | 23 399 |
45104 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45105 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 169 | 0 | 169 | 1 106 | 0 | 1 106 |
45106 | 3 146 783 | 0 | 3 146 783 | 712 | 0 | 712 | 839 | 0 | 839 | 3 146 656 | 0 | 3 146 656 |
45107 | 363 626 | 0 | 363 626 | 25 918 | 0 | 25 918 | 37 660 | 0 | 37 660 | 351 884 | 0 | 351 884 |
45201 | 204 777 | 0 | 204 777 | 447 129 | 0 | 447 129 | 462 416 | 0 | 462 416 | 189 490 | 0 | 189 490 |
45203 | 20 000 | 0 | 20 000 | 8 982 | 0 | 8 982 | 25 570 | 0 | 25 570 | 3 412 | 0 | 3 412 |
45204 | 2 092 985 | 0 | 2 092 985 | 63 135 | 0 | 63 135 | 886 485 | 0 | 886 485 | 1 269 635 | 0 | 1 269 635 |
45205 | 488 532 | 0 | 488 532 | 258 111 | 0 | 258 111 | 121 391 | 0 | 121 391 | 625 252 | 0 | 625 252 |
45206 | 1 062 649 | 0 | 1 062 649 | 5 980 | 0 | 5 980 | 27 618 | 0 | 27 618 | 1 041 011 | 0 | 1 041 011 |
45207 | 5 448 566 | 0 | 5 448 566 | 327 701 | 0 | 327 701 | 26 395 | 0 | 26 395 | 5 749 872 | 0 | 5 749 872 |
45208 | 545 236 | 0 | 545 236 | 9 065 | 0 | 9 065 | 925 | 0 | 925 | 553 376 | 0 | 553 376 |
45401 | 1 194 | 0 | 1 194 | 2 666 | 0 | 2 666 | 3 301 | 0 | 3 301 | 559 | 0 | 559 |
45404 | 5 150 | 0 | 5 150 | 5 135 | 0 | 5 135 | 5 150 | 0 | 5 150 | 5 135 | 0 | 5 135 |
45405 | 376 | 0 | 376 | 0 | 0 | 0 | 376 | 0 | 376 | 0 | 0 | 0 |
45406 | 22 973 | 0 | 22 973 | 5 300 | 0 | 5 300 | 2 981 | 0 | 2 981 | 25 292 | 0 | 25 292 |
45407 | 74 621 | 0 | 74 621 | 15 385 | 0 | 15 385 | 3 499 | 0 | 3 499 | 86 507 | 0 | 86 507 |
45408 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 98 | 0 | 98 | 5 232 | 0 | 5 232 |
45410 | 10 218 | 0 | 10 218 | 0 | 0 | 0 | 0 | 0 | 0 | 10 218 | 0 | 10 218 |
45502 | 407 | 11 | 418 | 449 | 0 | 449 | 407 | 11 | 418 | 449 | 0 | 449 |
45504 | 68 | 0 | 68 | 0 | 0 | 0 | 21 | 0 | 21 | 47 | 0 | 47 |
45505 | 9 129 | 3 597 | 12 726 | 1 715 | 51 | 1 766 | 1 929 | 146 | 2 075 | 8 915 | 3 502 | 12 417 |
45506 | 176 140 | 2 335 | 178 475 | 13 431 | 63 | 13 494 | 20 075 | 172 | 20 247 | 169 496 | 2 226 | 171 722 |
45507 | 833 549 | 0 | 833 549 | 93 219 | 0 | 93 219 | 39 072 | 0 | 39 072 | 887 696 | 0 | 887 696 |
45508 | 7 764 | 199 | 7 963 | 5 267 | 2 | 5 269 | 4 472 | 201 | 4 673 | 8 559 | 0 | 8 559 |
45509 | 31 356 | 7 837 | 39 193 | 19 816 | 3 045 | 22 861 | 20 595 | 3 357 | 23 952 | 30 577 | 7 525 | 38 102 |
45708 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
45812 | 525 154 | 105 701 | 630 855 | 532 | 2 871 | 3 403 | 5 683 | 7 795 | 13 478 | 520 003 | 100 777 | 620 780 |
45814 | 30 387 | 0 | 30 387 | 92 | 0 | 92 | 85 | 0 | 85 | 30 394 | 0 | 30 394 |
45815 | 552 435 | 1 384 | 553 819 | 5 721 | 37 | 5 758 | 8 593 | 104 | 8 697 | 549 563 | 1 317 | 550 880 |
45912 | 2 831 | 0 | 2 831 | 7 822 | 0 | 7 822 | 7 805 | 0 | 7 805 | 2 848 | 0 | 2 848 |
45914 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 105 223 | 134 | 105 357 | 2 060 | 3 | 2 063 | 1 475 | 10 | 1 485 | 105 808 | 127 | 105 935 |
47001 | 1 000 | 2 733 | 3 733 | 0 | 75 | 75 | 0 | 202 | 202 | 1 000 | 2 606 | 3 606 |
47101 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47103 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47105 | 132 | 0 | 132 | 2 | 0 | 2 | 0 | 0 | 0 | 134 | 0 | 134 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 5 097 | 0 | 5 097 | 694 | 0 | 694 | 695 | 0 | 695 | 5 096 | 0 | 5 096 |
47404 | 9 406 | 0 | 9 406 | 28 054 938 | 445 946 | 28 500 884 | 28 020 125 | 445 946 | 28 466 071 | 44 219 | 0 | 44 219 |
47408 | 775 448 | 759 117 | 1 534 565 | 28 511 498 | 29 218 643 | 57 730 141 | 28 584 623 | 29 282 953 | 57 867 576 | 702 323 | 694 807 | 1 397 130 |
47415 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
47423 | 164 452 | 0 | 164 452 | 94 384 | 142 075 | 236 459 | 94 696 | 142 075 | 236 771 | 164 140 | 0 | 164 140 |
47427 | 83 300 | 635 | 83 935 | 35 698 | 105 | 35 803 | 22 766 | 56 | 22 822 | 96 232 | 684 | 96 916 |
47802 | 28 547 | 0 | 28 547 | 51 | 0 | 51 | 338 | 0 | 338 | 28 260 | 0 | 28 260 |
47803 | 28 955 | 0 | 28 955 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 26 153 | 0 | 26 153 |
50104 | 988 616 | 0 | 988 616 | 18 731 605 | 0 | 18 731 605 | 18 380 461 | 0 | 18 380 461 | 1 339 760 | 0 | 1 339 760 |
50105 | 425 613 | 0 | 425 613 | 2 868 988 | 0 | 2 868 988 | 2 657 689 | 0 | 2 657 689 | 636 912 | 0 | 636 912 |
50106 | 201 265 | 0 | 201 265 | 3 708 797 | 0 | 3 708 797 | 3 829 588 | 0 | 3 829 588 | 80 474 | 0 | 80 474 |
50107 | 1 198 726 | 0 | 1 198 726 | 11 125 528 | 0 | 11 125 528 | 12 179 096 | 0 | 12 179 096 | 145 158 | 0 | 145 158 |
50118 | 5 840 174 | 0 | 5 840 174 | 36 669 987 | 0 | 36 669 987 | 36 417 552 | 0 | 36 417 552 | 6 092 609 | 0 | 6 092 609 |
50121 | 0 | 0 | 0 | 21 159 | 0 | 21 159 | 16 637 | 0 | 16 637 | 4 522 | 0 | 4 522 |
50211 | 0 | 30 802 | 30 802 | 0 | 944 | 944 | 0 | 2 276 | 2 276 | 0 | 29 470 | 29 470 |
50606 | 4 370 851 | 0 | 4 370 851 | 136 080 | 0 | 136 080 | 0 | 0 | 0 | 4 506 931 | 0 | 4 506 931 |
50621 | 1 037 394 | 0 | 1 037 394 | 27 710 | 0 | 27 710 | 622 | 0 | 622 | 1 064 482 | 0 | 1 064 482 |
50706 | 608 314 | 0 | 608 314 | 0 | 0 | 0 | 101 214 | 0 | 101 214 | 507 100 | 0 | 507 100 |
50708 | 0 | 7 346 | 7 346 | 0 | 199 | 199 | 0 | 542 | 542 | 0 | 7 003 | 7 003 |
50721 | 204 315 | 0 | 204 315 | 4 058 | 0 | 4 058 | 34 096 | 0 | 34 096 | 174 277 | 0 | 174 277 |
52503 | 774 195 | 104 | 774 299 | 81 | 2 | 83 | 8 983 | 10 | 8 993 | 765 293 | 96 | 765 389 |
60102 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 4 785 | 0 | 4 785 | 1 589 | 0 | 1 589 | 1 331 | 0 | 1 331 | 5 043 | 0 | 5 043 |
60306 | 4 | 0 | 4 | 15 195 | 0 | 15 195 | 15 199 | 0 | 15 199 | 0 | 0 | 0 |
60308 | 796 | 0 | 796 | 3 001 | 0 | 3 001 | 3 187 | 0 | 3 187 | 610 | 0 | 610 |
60310 | 1 384 | 0 | 1 384 | 6 115 | 0 | 6 115 | 6 116 | 0 | 6 116 | 1 383 | 0 | 1 383 |
60312 | 84 723 | 0 | 84 723 | 70 482 | 0 | 70 482 | 56 226 | 0 | 56 226 | 98 979 | 0 | 98 979 |
60314 | 172 | 0 | 172 | 0 | 1 311 | 1 311 | 0 | 1 249 | 1 249 | 172 | 62 | 234 |
60323 | 23 301 | 0 | 23 301 | 135 | 0 | 135 | 87 | 0 | 87 | 23 349 | 0 | 23 349 |
60401 | 470 646 | 0 | 470 646 | 1 919 | 0 | 1 919 | 1 397 | 0 | 1 397 | 471 168 | 0 | 471 168 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 15 608 | 0 | 15 608 | 1 736 | 0 | 1 736 | 1 918 | 0 | 1 918 | 15 426 | 0 | 15 426 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 264 | 0 | 1 264 | 169 | 0 | 169 | 170 | 0 | 170 | 1 263 | 0 | 1 263 |
61008 | 786 | 0 | 786 | 1 842 | 0 | 1 842 | 1 890 | 0 | 1 890 | 738 | 0 | 738 |
61009 | 562 | 0 | 562 | 2 781 | 0 | 2 781 | 2 674 | 0 | 2 674 | 669 | 0 | 669 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 19 915 | 0 | 19 915 | 360 | 0 | 360 | 810 | 0 | 810 | 19 465 | 0 | 19 465 |
61209 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 545 706 | 0 | 545 706 | 545 706 | 0 | 545 706 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
61403 | 26 718 | 274 | 26 992 | 3 209 | 4 | 3 213 | 3 651 | 17 | 3 668 | 26 276 | 261 | 26 537 |
70606 | 596 393 | 0 | 596 393 | 516 457 | 0 | 516 457 | 3 152 | 0 | 3 152 | 1 109 698 | 0 | 1 109 698 |
70607 | 21 403 | 0 | 21 403 | 22 076 | 0 | 22 076 | 19 429 | 0 | 19 429 | 24 050 | 0 | 24 050 |
70608 | 183 784 | 0 | 183 784 | 193 047 | 0 | 193 047 | 12 | 0 | 12 | 376 819 | 0 | 376 819 |
70611 | 4 210 | 0 | 4 210 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
70706 | 5 112 766 | 0 | 5 112 766 | 6 221 | 0 | 6 221 | 5 311 | 0 | 5 311 | 5 113 676 | 0 | 5 113 676 |
70707 | 186 215 | 0 | 186 215 | 0 | 0 | 0 | 0 | 0 | 0 | 186 215 | 0 | 186 215 |
70708 | 3 276 895 | 0 | 3 276 895 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 895 | 0 | 3 276 895 |
70710 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70711 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 0 | 0 | 0 | 30 455 | 0 | 30 455 |
Пассив | ||||||||||||
10207 | 2 047 931 | 0 | 2 047 931 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 931 | 0 | 2 047 931 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 204 315 | 0 | 204 315 | 34 096 | 0 | 34 096 | 4 058 | 0 | 4 058 | 174 277 | 0 | 174 277 |
10701 | 92 880 | 0 | 92 880 | 0 | 0 | 0 | 0 | 0 | 0 | 92 880 | 0 | 92 880 |
10801 | 188 757 | 0 | 188 757 | 0 | 0 | 0 | 0 | 0 | 0 | 188 757 | 0 | 188 757 |
30109 | 282 049 | 940 | 282 989 | 512 910 | 939 | 513 849 | 235 304 | 2 | 235 306 | 4 443 | 3 | 4 446 |
30222 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 1 037 | 934 | 1 971 | 113 634 | 14 868 | 128 502 | 114 429 | 14 629 | 129 058 | 1 832 | 695 | 2 527 |
30301 | 444 015 | 166 645 | 610 660 | 14 110 103 | 1 081 449 | 15 191 552 | 14 212 419 | 1 099 837 | 15 312 256 | 546 331 | 185 033 | 731 364 |
30305 | 5 914 086 | 368 942 | 6 283 028 | 2 252 120 | 77 796 | 2 329 916 | 2 113 900 | 204 599 | 2 318 499 | 5 775 866 | 495 745 | 6 271 611 |
30408 | 0 | 0 | 0 | 3 023 957 | 0 | 3 023 957 | 3 023 957 | 0 | 3 023 957 | 0 | 0 | 0 |
30601 | 1 144 | 0 | 1 144 | 10 581 | 0 | 10 581 | 11 558 | 0 | 11 558 | 2 121 | 0 | 2 121 |
31302 | 160 000 | 0 | 160 000 | 1 672 000 | 0 | 1 672 000 | 1 782 000 | 0 | 1 782 000 | 270 000 | 0 | 270 000 |
31303 | 50 000 | 0 | 50 000 | 1 003 000 | 0 | 1 003 000 | 1 097 000 | 0 | 1 097 000 | 144 000 | 0 | 144 000 |
31304 | 180 000 | 0 | 180 000 | 403 000 | 0 | 403 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
31502 | 695 182 | 0 | 695 182 | 3 171 573 | 0 | 3 171 573 | 4 874 637 | 0 | 4 874 637 | 2 398 246 | 0 | 2 398 246 |
31503 | 4 411 992 | 0 | 4 411 992 | 23 038 098 | 0 | 23 038 098 | 21 089 856 | 0 | 21 089 856 | 2 463 750 | 0 | 2 463 750 |
31504 | 0 | 0 | 0 | 568 571 | 0 | 568 571 | 1 096 284 | 0 | 1 096 284 | 527 713 | 0 | 527 713 |
40116 | 394 | 0 | 394 | 9 768 | 0 | 9 768 | 10 350 | 0 | 10 350 | 976 | 0 | 976 |
40502 | 9 305 | 0 | 9 305 | 283 057 | 0 | 283 057 | 276 380 | 0 | 276 380 | 2 628 | 0 | 2 628 |
40602 | 11 914 | 0 | 11 914 | 10 458 | 0 | 10 458 | 6 166 | 0 | 6 166 | 7 622 | 0 | 7 622 |
40603 | 242 | 0 | 242 | 550 | 0 | 550 | 452 | 0 | 452 | 144 | 0 | 144 |
40701 | 159 556 | 6 | 159 562 | 857 570 | 152 989 | 1 010 559 | 878 633 | 152 989 | 1 031 622 | 180 619 | 6 | 180 625 |
40702 | 1 711 484 | 77 731 | 1 789 215 | 14 058 253 | 391 793 | 14 450 046 | 14 136 275 | 418 030 | 14 554 305 | 1 789 506 | 103 968 | 1 893 474 |
40703 | 147 823 | 141 | 147 964 | 162 688 | 452 | 163 140 | 112 214 | 855 | 113 069 | 97 349 | 544 | 97 893 |
40802 | 85 978 | 1 805 | 87 783 | 636 728 | 138 878 | 775 606 | 662 882 | 138 856 | 801 738 | 112 132 | 1 783 | 113 915 |
40807 | 24 544 | 1 721 | 26 265 | 3 671 | 2 964 | 6 635 | 4 309 | 3 016 | 7 325 | 25 182 | 1 773 | 26 955 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 460 433 | 27 642 | 488 075 | 1 334 474 | 110 585 | 1 445 059 | 1 349 802 | 140 325 | 1 490 127 | 475 761 | 57 382 | 533 143 |
40820 | 1 874 | 1 414 | 3 288 | 1 114 | 243 | 1 357 | 1 361 | 1 250 | 2 611 | 2 121 | 2 421 | 4 542 |
40821 | 58 174 | 0 | 58 174 | 700 347 | 0 | 700 347 | 696 993 | 0 | 696 993 | 54 820 | 0 | 54 820 |
40901 | 9 500 | 0 | 9 500 | 6 748 | 0 | 6 748 | 5 308 | 0 | 5 308 | 8 060 | 0 | 8 060 |
40905 | 39 | 0 | 39 | 3 343 | 0 | 3 343 | 3 338 | 0 | 3 338 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
40909 | 5 | 6 | 11 | 917 | 622 | 1 539 | 912 | 620 | 1 532 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 102 | 182 | 284 | 102 | 182 | 284 | 0 | 0 | 0 |
40911 | 573 | 0 | 573 | 150 755 | 0 | 150 755 | 150 610 | 0 | 150 610 | 428 | 0 | 428 |
40912 | 0 | 4 | 4 | 4 615 | 7 817 | 12 432 | 4 615 | 7 818 | 12 433 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 1 060 | 2 406 | 3 466 | 1 060 | 2 406 | 3 466 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41503 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 6 800 | 0 | 6 800 | 196 800 | 0 | 196 800 | 201 000 | 0 | 201 000 | 11 000 | 0 | 11 000 |
42003 | 1 530 000 | 0 | 1 530 000 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 1 650 000 | 0 | 1 650 000 |
42005 | 1 059 000 | 0 | 1 059 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 000 | 0 | 1 059 000 |
42006 | 965 000 | 0 | 965 000 | 0 | 0 | 0 | 0 | 0 | 0 | 965 000 | 0 | 965 000 |
42102 | 55 000 | 0 | 55 000 | 127 000 | 0 | 127 000 | 131 600 | 0 | 131 600 | 59 600 | 0 | 59 600 |
42103 | 409 895 | 0 | 409 895 | 405 495 | 0 | 405 495 | 376 510 | 0 | 376 510 | 380 910 | 0 | 380 910 |
42104 | 113 500 | 1 013 | 114 513 | 5 000 | 41 | 5 041 | 125 950 | 14 | 125 964 | 234 450 | 986 | 235 436 |
42105 | 169 457 | 0 | 169 457 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 229 457 | 0 | 229 457 |
42106 | 1 112 275 | 0 | 1 112 275 | 197 500 | 0 | 197 500 | 60 020 | 0 | 60 020 | 974 795 | 0 | 974 795 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 303 940 | 0 | 303 940 | 83 700 | 0 | 83 700 | 9 260 | 0 | 9 260 | 229 500 | 0 | 229 500 |
42206 | 488 849 | 0 | 488 849 | 15 000 | 0 | 15 000 | 83 700 | 0 | 83 700 | 557 549 | 0 | 557 549 |
42301 | 218 640 | 25 233 | 243 873 | 1 034 465 | 324 132 | 1 358 597 | 1 030 939 | 326 262 | 1 357 201 | 215 114 | 27 363 | 242 477 |
42303 | 92 309 | 10 298 | 102 607 | 75 534 | 4 487 | 80 021 | 75 932 | 3 064 | 78 996 | 92 707 | 8 875 | 101 582 |
42304 | 943 846 | 34 045 | 977 891 | 242 985 | 10 825 | 253 810 | 436 232 | 14 226 | 450 458 | 1 137 093 | 37 446 | 1 174 539 |
42305 | 3 802 512 | 590 847 | 4 393 359 | 394 323 | 81 711 | 476 034 | 427 947 | 196 013 | 623 960 | 3 836 136 | 705 149 | 4 541 285 |
42306 | 5 000 881 | 648 351 | 5 649 232 | 344 816 | 68 878 | 413 694 | 683 850 | 356 430 | 1 040 280 | 5 339 915 | 935 903 | 6 275 818 |
42307 | 7 993 | 319 | 8 312 | 2 808 | 24 | 2 832 | 4 764 | 10 | 4 774 | 9 949 | 305 | 10 254 |
42309 | 1 574 | 0 | 1 574 | 28 | 0 | 28 | 44 | 0 | 44 | 1 590 | 0 | 1 590 |
42601 | 415 | 3 366 | 3 781 | 851 | 6 634 | 7 485 | 733 | 4 535 | 5 268 | 297 | 1 267 | 1 564 |
42604 | 1 670 | 558 | 2 228 | 0 | 1 510 | 1 510 | 700 | 1 473 | 2 173 | 2 370 | 521 | 2 891 |
42605 | 5 978 | 39 215 | 45 193 | 600 | 2 828 | 3 428 | 209 | 2 614 | 2 823 | 5 587 | 39 001 | 44 588 |
42606 | 7 237 | 609 | 7 846 | 0 | 77 | 77 | 667 | 662 | 1 329 | 7 904 | 1 194 | 9 098 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 412 609 | 0 | 412 609 | 0 | 0 | 0 | 0 | 0 | 0 | 412 609 | 0 | 412 609 |
45115 | 25 786 | 0 | 25 786 | 288 | 0 | 288 | 266 | 0 | 266 | 25 764 | 0 | 25 764 |
45215 | 128 249 | 0 | 128 249 | 21 989 | 0 | 21 989 | 16 566 | 0 | 16 566 | 122 826 | 0 | 122 826 |
45415 | 988 | 0 | 988 | 151 | 0 | 151 | 253 | 0 | 253 | 1 090 | 0 | 1 090 |
45515 | 59 744 | 0 | 59 744 | 1 786 | 0 | 1 786 | 4 138 | 0 | 4 138 | 62 096 | 0 | 62 096 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 312 072 | 0 | 312 072 | 2 641 | 0 | 2 641 | 8 304 | 0 | 8 304 | 317 735 | 0 | 317 735 |
45918 | 7 680 | 0 | 7 680 | 164 | 0 | 164 | 387 | 0 | 387 | 7 903 | 0 | 7 903 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 27 017 506 | 0 | 27 017 506 | 27 017 506 | 0 | 27 017 506 | 0 | 0 | 0 |
47407 | 775 460 | 759 118 | 1 534 578 | 29 062 211 | 28 830 500 | 57 892 711 | 28 989 036 | 28 766 189 | 57 755 225 | 702 285 | 694 807 | 1 397 092 |
47411 | 132 612 | 8 029 | 140 641 | 52 834 | 5 589 | 58 423 | 71 754 | 6 791 | 78 545 | 151 532 | 9 231 | 160 763 |
47416 | 5 843 | 0 | 5 843 | 54 778 | 739 | 55 517 | 53 316 | 741 | 54 057 | 4 381 | 2 | 4 383 |
47422 | 485 | 248 | 733 | 241 421 | 148 638 | 390 059 | 241 340 | 149 358 | 390 698 | 404 | 968 | 1 372 |
47425 | 122 722 | 0 | 122 722 | 35 303 | 0 | 35 303 | 44 059 | 0 | 44 059 | 131 478 | 0 | 131 478 |
47426 | 31 530 | 2 | 31 532 | 44 303 | 0 | 44 303 | 26 918 | 2 | 26 920 | 14 145 | 4 | 14 149 |
47804 | 3 758 | 0 | 3 758 | 33 | 0 | 33 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
50120 | 159 050 | 0 | 159 050 | 96 878 | 0 | 96 878 | 60 657 | 0 | 60 657 | 122 829 | 0 | 122 829 |
50219 | 15 709 | 0 | 15 709 | 1 144 | 0 | 1 144 | 465 | 0 | 465 | 15 030 | 0 | 15 030 |
50407 | 0 | 437 | 437 | 0 | 37 | 37 | 0 | 119 | 119 | 0 | 519 | 519 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 242 643 | 119 111 | 361 754 | 74 472 | 8 651 | 83 123 | 3 468 | 3 183 | 6 651 | 171 639 | 113 643 | 285 282 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 081 | 0 | 15 081 | 15 081 | 0 | 15 081 |
52304 | 5 918 | 0 | 5 918 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 4 918 | 0 | 4 918 |
52305 | 464 949 | 3 741 | 468 690 | 2 219 | 152 | 2 371 | 0 | 53 | 53 | 462 730 | 3 642 | 466 372 |
52306 | 182 426 | 0 | 182 426 | 0 | 0 | 0 | 0 | 0 | 0 | 182 426 | 0 | 182 426 |
52307 | 1 707 019 | 0 | 1 707 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 019 | 0 | 1 707 019 |
52406 | 322 | 0 | 322 | 0 | 0 | 0 | 69 201 | 0 | 69 201 | 69 523 | 0 | 69 523 |
52501 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 15 759 | 0 | 15 759 | 17 440 | 0 | 17 440 |
60301 | 20 325 | 0 | 20 325 | 33 092 | 0 | 33 092 | 30 098 | 0 | 30 098 | 17 331 | 0 | 17 331 |
60305 | 34 | 0 | 34 | 60 002 | 0 | 60 002 | 59 978 | 0 | 59 978 | 10 | 0 | 10 |
60307 | 4 | 0 | 4 | 357 | 0 | 357 | 362 | 0 | 362 | 9 | 0 | 9 |
60309 | 3 169 | 0 | 3 169 | 1 044 | 0 | 1 044 | 1 113 | 0 | 1 113 | 3 238 | 0 | 3 238 |
60311 | 3 027 | 0 | 3 027 | 14 505 | 0 | 14 505 | 12 467 | 0 | 12 467 | 989 | 0 | 989 |
60313 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
60322 | 494 | 0 | 494 | 2 400 | 0 | 2 400 | 2 412 | 0 | 2 412 | 506 | 0 | 506 |
60324 | 22 278 | 0 | 22 278 | 95 | 0 | 95 | 361 | 0 | 361 | 22 544 | 0 | 22 544 |
60601 | 204 176 | 0 | 204 176 | 764 | 0 | 764 | 2 635 | 0 | 2 635 | 206 047 | 0 | 206 047 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
61301 | 11 766 | 0 | 11 766 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 436 | 301 | 15 737 | 5 403 | 74 | 5 477 | 14 734 | 62 | 14 796 | 24 767 | 289 | 25 056 |
70601 | 514 425 | 0 | 514 425 | 3 739 | 0 | 3 739 | 441 826 | 0 | 441 826 | 952 512 | 0 | 952 512 |
70602 | 74 020 | 0 | 74 020 | 59 609 | 0 | 59 609 | 130 087 | 0 | 130 087 | 144 498 | 0 | 144 498 |
70603 | 239 562 | 0 | 239 562 | 11 | 0 | 11 | 241 958 | 0 | 241 958 | 481 509 | 0 | 481 509 |
70701 | 4 597 897 | 0 | 4 597 897 | 3 391 | 0 | 3 391 | 116 | 0 | 116 | 4 594 622 | 0 | 4 594 622 |
70702 | 952 616 | 0 | 952 616 | 0 | 0 | 0 | 0 | 0 | 0 | 952 616 | 0 | 952 616 |
70703 | 3 199 533 | 0 | 3 199 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 199 533 | 0 | 3 199 533 |
70705 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 153 | 0 | 153 | 5 271 | 0 | 5 271 | 5 271 | 0 | 5 271 | 153 | 0 | 153 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
90901 | 950 124 | 0 | 950 124 | 33 283 | 0 | 33 283 | 35 206 | 0 | 35 206 | 948 201 | 0 | 948 201 |
90902 | 982 087 | 0 | 982 087 | 75 761 | 0 | 75 761 | 127 925 | 0 | 127 925 | 929 923 | 0 | 929 923 |
91202 | 2 398 407 | 122 852 | 2 521 259 | 20 | 3 236 | 3 256 | 5 292 | 8 802 | 14 094 | 2 393 135 | 117 286 | 2 510 421 |
91203 | 6 | 0 | 6 | 18 | 0 | 18 | 16 | 0 | 16 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 28 164 253 | 25 136 | 28 189 389 | 460 813 | 632 | 461 445 | 355 177 | 1 725 | 356 902 | 28 269 889 | 24 043 | 28 293 932 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 84 400 | 0 | 84 400 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 81 119 | 0 | 81 119 |
91501 | 6 827 | 0 | 6 827 | 2 935 | 0 | 2 935 | 4 288 | 0 | 4 288 | 5 474 | 0 | 5 474 |
91604 | 175 066 | 5 166 | 180 232 | 25 497 | 4 202 | 29 699 | 18 259 | 2 526 | 20 785 | 182 304 | 6 842 | 189 146 |
91704 | 121 074 | 0 | 121 074 | 0 | 0 | 0 | 125 | 0 | 125 | 120 949 | 0 | 120 949 |
91802 | 550 224 | 0 | 550 224 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 549 185 | 0 | 549 185 |
91803 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 27 | 0 | 27 | 3 958 | 0 | 3 958 |
99998 | 21 454 770 | 0 | 21 454 770 | 4 078 278 | 0 | 4 078 278 | 2 032 210 | 0 | 2 032 210 | 23 500 838 | 0 | 23 500 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 125 | 0 | 41 125 | 41 125 | 0 | 41 125 | 0 | 0 | 0 |
91311 | 4 947 206 | 122 852 | 5 070 058 | 43 003 | 8 802 | 51 805 | 27 521 | 3 235 | 30 756 | 4 931 724 | 117 285 | 5 049 009 |
91312 | 11 193 595 | 0 | 11 193 595 | 342 643 | 0 | 342 643 | 1 592 331 | 0 | 1 592 331 | 12 443 283 | 0 | 12 443 283 |
91314 | 0 | 0 | 0 | 50 621 | 0 | 50 621 | 72 280 | 0 | 72 280 | 21 659 | 0 | 21 659 |
91315 | 3 383 855 | 22 014 | 3 405 869 | 239 890 | 3 071 | 242 961 | 786 634 | 599 | 787 233 | 3 930 599 | 19 542 | 3 950 141 |
91316 | 494 141 | 0 | 494 141 | 424 245 | 0 | 424 245 | 127 628 | 0 | 127 628 | 197 524 | 0 | 197 524 |
91317 | 1 016 303 | 14 068 | 1 030 371 | 850 688 | 3 898 | 854 586 | 1 402 706 | 3 607 | 1 406 313 | 1 568 321 | 13 777 | 1 582 098 |
91507 | 255 654 | 0 | 255 654 | 22 057 | 0 | 22 057 | 18 607 | 0 | 18 607 | 252 204 | 0 | 252 204 |
91508 | 5 082 | 0 | 5 082 | 2 168 | 0 | 2 168 | 2 006 | 0 | 2 006 | 4 920 | 0 | 4 920 |
99999 | 34 091 098 | 0 | 34 091 098 | 529 815 | 0 | 529 815 | 572 524 | 0 | 572 524 | 34 133 807 | 0 | 34 133 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 186 315 | 1 186 315 | 1 620 218 | 26 380 838 | 28 001 056 | 1 562 141 | 26 110 288 | 27 672 429 | 58 077 | 1 456 865 | 1 514 942 |
93801 | 613 | 0 | 613 | 116 761 | 0 | 116 761 | 110 674 | 0 | 110 674 | 6 700 | 0 | 6 700 |
Пассив | ||||||||||||
96001 | 1 186 021 | 0 | 1 186 021 | 25 806 497 | 1 720 738 | 27 527 235 | 26 084 217 | 1 778 639 | 27 862 856 | 1 463 741 | 57 901 | 1 521 642 |
96801 | 907 | 0 | 907 | 153 128 | 0 | 153 128 | 152 221 | 0 | 152 221 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 4 958 860,4419 | 0 | 0 | 10 567 420,0000 | 0 | 0 | 11 127 765,0000 | 0 | 0 | 4 398 515,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296 192,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 296 192,0000 |
98050 | 0 | 0 | 2 707 783,4419 | 0 | 0 | 7 867 266,0000 | 0 | 0 | 7 306 933,0000 | 0 | 0 | 2 147 450,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 954 920,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 1 954 920,0000 |
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