Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 82 514 | 52 061 | 134 575 | 1 124 867 | 198 725 | 1 323 592 | 1 100 633 | 185 138 | 1 285 771 | 106 748 | 65 648 | 172 396 |
20203 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 3 401 | 1 205 | 4 606 | 3 401 | 1 205 | 4 606 | 0 | 0 | 0 |
20208 | 90 553 | 225 | 90 778 | 311 396 | 806 | 312 202 | 326 319 | 829 | 327 148 | 75 630 | 202 | 75 832 |
20209 | 1 376 | 177 | 1 553 | 626 245 | 5 950 | 632 195 | 626 596 | 6 085 | 632 681 | 1 025 | 42 | 1 067 |
20210 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 |
30102 | 225 468 | 30 | 225 498 | 9 832 893 | 1 | 9 832 894 | 9 875 449 | 1 | 9 875 450 | 182 912 | 30 | 182 942 |
30110 | 5 514 | 10 543 | 16 057 | 78 075 | 18 465 | 96 540 | 77 842 | 13 313 | 91 155 | 5 747 | 15 695 | 21 442 |
30114 | 0 | 14 786 | 14 786 | 0 | 1 760 189 | 1 760 189 | 0 | 1 766 655 | 1 766 655 | 0 | 8 320 | 8 320 |
30202 | 38 302 | 0 | 38 302 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 48 531 | 0 | 48 531 |
30204 | 30 112 | 0 | 30 112 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 28 105 | 0 | 28 105 |
30210 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
30213 | 75 | 0 | 75 | 825 | 0 | 825 | 834 | 0 | 834 | 66 | 0 | 66 |
30221 | 0 | 0 | 0 | 858 004 | 6 059 | 864 063 | 858 004 | 6 059 | 864 063 | 0 | 0 | 0 |
30233 | 3 758 | 127 | 3 885 | 44 850 | 332 | 45 182 | 44 745 | 382 | 45 127 | 3 863 | 77 | 3 940 |
30302 | 192 184 | 35 723 | 227 907 | 3 173 936 | 206 206 | 3 380 142 | 3 182 727 | 215 743 | 3 398 470 | 183 393 | 26 186 | 209 579 |
30306 | 2 249 500 | 75 226 | 2 324 726 | 999 000 | 39 796 | 1 038 796 | 658 300 | 37 850 | 696 150 | 2 590 200 | 77 172 | 2 667 372 |
30402 | 1 787 | 0 | 1 787 | 4 936 238 | 0 | 4 936 238 | 4 937 710 | 0 | 4 937 710 | 315 | 0 | 315 |
30404 | 0 | 0 | 0 | 3 112 405 | 0 | 3 112 405 | 3 112 405 | 0 | 3 112 405 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 558 861 | 0 | 558 861 | 558 861 | 0 | 558 861 | 0 | 0 | 0 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 880 000 | 0 | 880 000 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32301 | 0 | 69 039 | 69 039 | 0 | 2 121 | 2 121 | 0 | 3 206 | 3 206 | 0 | 67 954 | 67 954 |
44207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45103 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45106 | 0 | 0 | 0 | 53 900 | 0 | 53 900 | 0 | 0 | 0 | 53 900 | 0 | 53 900 |
45107 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 7 877 | 0 | 7 877 |
45201 | 26 212 | 0 | 26 212 | 98 042 | 0 | 98 042 | 88 257 | 0 | 88 257 | 35 997 | 0 | 35 997 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 132 866 | 0 | 132 866 | 30 000 | 0 | 30 000 | 850 | 0 | 850 | 162 016 | 0 | 162 016 |
45207 | 624 711 | 0 | 624 711 | 1 257 | 0 | 1 257 | 61 327 | 0 | 61 327 | 564 641 | 0 | 564 641 |
45208 | 368 892 | 0 | 368 892 | 0 | 0 | 0 | 139 | 0 | 139 | 368 753 | 0 | 368 753 |
45407 | 69 025 | 0 | 69 025 | 0 | 0 | 0 | 31 229 | 0 | 31 229 | 37 796 | 0 | 37 796 |
45408 | 0 | 0 | 0 | 21 700 | 0 | 21 700 | 1 200 | 0 | 1 200 | 20 500 | 0 | 20 500 |
45505 | 1 588 | 0 | 1 588 | 100 | 0 | 100 | 88 | 0 | 88 | 1 600 | 0 | 1 600 |
45506 | 1 333 238 | 0 | 1 333 238 | 4 | 0 | 4 | 109 135 | 0 | 109 135 | 1 224 107 | 0 | 1 224 107 |
45507 | 765 394 | 0 | 765 394 | 1 104 | 0 | 1 104 | 19 361 | 0 | 19 361 | 747 137 | 0 | 747 137 |
45508 | 756 | 0 | 756 | 70 | 0 | 70 | 244 | 0 | 244 | 582 | 0 | 582 |
45509 | 25 900 | 6 132 | 32 032 | 14 859 | 3 325 | 18 184 | 15 153 | 4 035 | 19 188 | 25 606 | 5 422 | 31 028 |
45708 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 41 | 41 |
45811 | 159 995 | 0 | 159 995 | 0 | 0 | 0 | 0 | 0 | 0 | 159 995 | 0 | 159 995 |
45812 | 372 339 | 0 | 372 339 | 37 243 | 0 | 37 243 | 28 721 | 0 | 28 721 | 380 861 | 0 | 380 861 |
45814 | 24 427 | 0 | 24 427 | 5 545 | 0 | 5 545 | 211 | 0 | 211 | 29 761 | 0 | 29 761 |
45815 | 482 328 | 354 | 482 682 | 59 237 | 452 | 59 689 | 19 201 | 20 | 19 221 | 522 364 | 786 | 523 150 |
45911 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
45912 | 8 612 | 0 | 8 612 | 422 | 0 | 422 | 1 196 | 0 | 1 196 | 7 838 | 0 | 7 838 |
45914 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
45915 | 65 857 | 56 | 65 913 | 9 968 | 102 | 10 070 | 5 415 | 3 | 5 418 | 70 410 | 155 | 70 565 |
47001 | 0 | 1 065 | 1 065 | 0 | 33 | 33 | 0 | 50 | 50 | 0 | 1 048 | 1 048 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47105 | 5 064 | 0 | 5 064 | 18 | 0 | 18 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
47106 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 6 | 300 660 | 300 666 | 40 522 707 | 1 706 471 | 42 229 178 | 40 522 709 | 1 881 529 | 42 404 238 | 4 | 125 602 | 125 606 |
47408 | 297 634 | 304 312 | 601 946 | 32 773 540 | 34 020 844 | 66 794 384 | 32 620 332 | 33 875 930 | 66 496 262 | 450 842 | 449 226 | 900 068 |
47423 | 2 545 314 | 0 | 2 545 314 | 34 658 | 23 900 | 58 558 | 40 524 | 23 900 | 64 424 | 2 539 448 | 0 | 2 539 448 |
47427 | 25 281 | 446 | 25 727 | 37 195 | 83 | 37 278 | 24 216 | 141 | 24 357 | 38 260 | 388 | 38 648 |
47803 | 295 560 | 0 | 295 560 | 0 | 0 | 0 | 834 | 0 | 834 | 294 726 | 0 | 294 726 |
50104 | 25 838 | 0 | 25 838 | 102 743 | 0 | 102 743 | 0 | 0 | 0 | 128 581 | 0 | 128 581 |
50106 | 178 144 | 0 | 178 144 | 17 483 | 0 | 17 483 | 34 914 | 0 | 34 914 | 160 713 | 0 | 160 713 |
50107 | 893 898 | 0 | 893 898 | 2 913 643 | 0 | 2 913 643 | 3 343 594 | 0 | 3 343 594 | 463 947 | 0 | 463 947 |
50110 | 0 | 31 849 | 31 849 | 0 | 1 300 | 1 300 | 0 | 1 485 | 1 485 | 0 | 31 664 | 31 664 |
50118 | 0 | 0 | 0 | 3 349 794 | 0 | 3 349 794 | 2 922 738 | 0 | 2 922 738 | 427 056 | 0 | 427 056 |
50121 | 43 625 | 0 | 43 625 | 30 629 | 0 | 30 629 | 23 048 | 0 | 23 048 | 51 206 | 0 | 51 206 |
50205 | 0 | 0 | 0 | 106 472 | 0 | 106 472 | 106 472 | 0 | 106 472 | 0 | 0 | 0 |
50305 | 986 427 | 0 | 986 427 | 4 262 834 | 0 | 4 262 834 | 4 918 122 | 0 | 4 918 122 | 331 139 | 0 | 331 139 |
50308 | 818 192 | 0 | 818 192 | 5 468 777 | 0 | 5 468 777 | 6 243 513 | 0 | 6 243 513 | 43 456 | 0 | 43 456 |
50318 | 0 | 0 | 0 | 11 029 159 | 0 | 11 029 159 | 9 723 311 | 0 | 9 723 311 | 1 305 848 | 0 | 1 305 848 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50708 | 0 | 7 362 | 7 362 | 0 | 225 | 225 | 0 | 342 | 342 | 0 | 7 245 | 7 245 |
51404 | 196 949 | 0 | 196 949 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 198 152 | 0 | 198 152 |
51405 | 0 | 0 | 0 | 229 268 | 0 | 229 268 | 0 | 0 | 0 | 229 268 | 0 | 229 268 |
52503 | 38 472 | 0 | 38 472 | 6 150 | 0 | 6 150 | 39 200 | 0 | 39 200 | 5 422 | 0 | 5 422 |
60102 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
60201 | 139 240 | 0 | 139 240 | 0 | 0 | 0 | 0 | 0 | 0 | 139 240 | 0 | 139 240 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 8 178 | 0 | 8 178 | 31 527 | 0 | 31 527 | 1 830 | 0 | 1 830 | 37 875 | 0 | 37 875 |
60306 | 3 | 0 | 3 | 7 366 | 0 | 7 366 | 7 357 | 0 | 7 357 | 12 | 0 | 12 |
60308 | 603 | 0 | 603 | 1 602 | 0 | 1 602 | 1 730 | 0 | 1 730 | 475 | 0 | 475 |
60310 | 601 | 0 | 601 | 2 935 | 0 | 2 935 | 2 938 | 0 | 2 938 | 598 | 0 | 598 |
60312 | 20 097 | 0 | 20 097 | 33 092 | 0 | 33 092 | 32 675 | 0 | 32 675 | 20 514 | 0 | 20 514 |
60314 | 0 | 0 | 0 | 0 | 1 032 | 1 032 | 0 | 1 032 | 1 032 | 0 | 0 | 0 |
60323 | 19 963 | 1 | 19 964 | 804 | 1 | 805 | 1 009 | 0 | 1 009 | 19 758 | 2 | 19 760 |
60401 | 449 214 | 0 | 449 214 | 3 151 | 0 | 3 151 | 1 405 | 0 | 1 405 | 450 960 | 0 | 450 960 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 35 | 0 | 35 | 2 494 | 0 | 2 494 | 2 495 | 0 | 2 495 | 34 | 0 | 34 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 277 | 0 | 1 277 | 81 | 0 | 81 | 80 | 0 | 80 | 1 278 | 0 | 1 278 |
61008 | 1 008 | 0 | 1 008 | 1 229 | 0 | 1 229 | 1 221 | 0 | 1 221 | 1 016 | 0 | 1 016 |
61009 | 71 | 0 | 71 | 128 | 0 | 128 | 140 | 0 | 140 | 59 | 0 | 59 |
61011 | 2 764 | 0 | 2 764 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 27 764 | 0 | 27 764 |
61209 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 149 | 0 | 137 149 | 137 149 | 0 | 137 149 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
61403 | 18 552 | 440 | 18 992 | 3 332 | 6 | 3 338 | 2 456 | 29 | 2 485 | 19 428 | 417 | 19 845 |
70606 | 285 943 | 0 | 285 943 | 284 592 | 0 | 284 592 | 745 | 0 | 745 | 569 790 | 0 | 569 790 |
70607 | 1 187 | 0 | 1 187 | 7 577 | 0 | 7 577 | 7 063 | 0 | 7 063 | 1 701 | 0 | 1 701 |
70608 | 181 767 | 0 | 181 767 | 128 505 | 0 | 128 505 | 0 | 0 | 0 | 310 272 | 0 | 310 272 |
70611 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
70706 | 6 833 508 | 0 | 6 833 508 | 4 984 | 0 | 4 984 | 8 722 | 0 | 8 722 | 6 829 770 | 0 | 6 829 770 |
70707 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
70708 | 6 149 671 | 0 | 6 149 671 | 0 | 0 | 0 | 0 | 0 | 0 | 6 149 671 | 0 | 6 149 671 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 0 | 0 | 0 | 12 619 | 0 | 12 619 |
Пассив | ||||||||||||
10207 | 1 023 965 | 0 | 1 023 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 965 | 0 | 1 023 965 |
10601 | 134 991 | 0 | 134 991 | 0 | 0 | 0 | 0 | 0 | 0 | 134 991 | 0 | 134 991 |
10701 | 92 880 | 0 | 92 880 | 0 | 0 | 0 | 0 | 0 | 0 | 92 880 | 0 | 92 880 |
10801 | 1 540 656 | 0 | 1 540 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 656 | 0 | 1 540 656 |
30109 | 30 594 | 498 | 31 092 | 717 237 | 25 | 717 262 | 714 656 | 12 | 714 668 | 28 013 | 485 | 28 498 |
30223 | 20 | 0 | 20 | 1 099 | 0 | 1 099 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
30232 | 1 469 | 971 | 2 440 | 63 292 | 11 086 | 74 378 | 63 322 | 10 789 | 74 111 | 1 499 | 674 | 2 173 |
30301 | 192 184 | 35 723 | 227 907 | 3 167 677 | 215 744 | 3 383 421 | 3 158 886 | 206 207 | 3 365 093 | 183 393 | 26 186 | 209 579 |
30305 | 2 249 500 | 75 226 | 2 324 726 | 658 300 | 37 849 | 696 149 | 999 000 | 39 795 | 1 038 795 | 2 590 200 | 77 172 | 2 667 372 |
30408 | 0 | 0 | 0 | 2 167 092 | 0 | 2 167 092 | 2 167 092 | 0 | 2 167 092 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 15 | 0 | 15 | 25 418 194 | 0 | 25 418 194 | 25 421 303 | 0 | 25 421 303 | 3 124 | 0 | 3 124 |
31302 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 1 070 000 | 0 | 1 070 000 | 260 000 | 0 | 260 000 |
31304 | 160 000 | 0 | 160 000 | 520 000 | 0 | 520 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 10 005 083 | 0 | 10 005 083 | 10 005 083 | 0 | 10 005 083 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 509 555 | 0 | 1 509 555 | 3 084 546 | 0 | 3 084 546 | 1 574 991 | 0 | 1 574 991 |
40502 | 9 836 | 0 | 9 836 | 15 537 | 0 | 15 537 | 21 362 | 0 | 21 362 | 15 661 | 0 | 15 661 |
40602 | 330 | 0 | 330 | 3 935 | 0 | 3 935 | 3 950 | 0 | 3 950 | 345 | 0 | 345 |
40603 | 23 | 0 | 23 | 468 | 0 | 468 | 475 | 0 | 475 | 30 | 0 | 30 |
40701 | 32 707 | 0 | 32 707 | 973 625 | 109 709 | 1 083 334 | 973 142 | 109 709 | 1 082 851 | 32 224 | 0 | 32 224 |
40702 | 1 065 477 | 512 267 | 1 577 744 | 4 296 736 | 1 569 215 | 5 865 951 | 4 068 415 | 1 118 623 | 5 187 038 | 837 156 | 61 675 | 898 831 |
40703 | 53 392 | 0 | 53 392 | 58 015 | 193 | 58 208 | 94 348 | 193 | 94 541 | 89 725 | 0 | 89 725 |
40802 | 39 412 | 1 139 | 40 551 | 270 094 | 40 210 | 310 304 | 276 185 | 39 588 | 315 773 | 45 503 | 517 | 46 020 |
40807 | 40 701 | 3 793 | 44 494 | 50 325 | 37 333 | 87 658 | 27 416 | 43 820 | 71 236 | 17 792 | 10 280 | 28 072 |
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 | 377 569 | 35 406 | 412 975 | 486 906 | 61 932 | 548 838 | 480 781 | 55 227 | 536 008 | 371 444 | 28 701 | 400 145 |
40820 | 1 195 | 931 | 2 126 | 577 | 452 | 1 029 | 376 | 529 | 905 | 994 | 1 008 | 2 002 |
40905 | 91 | 0 | 91 | 2 912 | 0 | 2 912 | 2 911 | 0 | 2 911 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 5 532 | 0 | 5 532 | 5 532 | 0 | 5 532 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 614 | 1 084 | 1 698 | 614 | 1 054 | 1 668 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40911 | 295 | 0 | 295 | 67 318 | 0 | 67 318 | 67 096 | 0 | 67 096 | 73 | 0 | 73 |
40912 | 0 | 1 | 1 | 2 065 | 6 952 | 9 017 | 2 065 | 6 952 | 9 017 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 396 | 1 332 | 1 728 | 396 | 1 332 | 1 728 | 0 | 0 | 0 |
41503 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 717 850 | 343 391 | 1 061 241 | 30 000 | 192 022 | 222 022 | 0 | 7 922 | 7 922 | 687 850 | 159 291 | 847 141 |
42106 | 355 000 | 708 134 | 1 063 134 | 355 000 | 725 217 | 1 080 217 | 3 000 | 17 083 | 20 083 | 3 000 | 0 | 3 000 |
42203 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 24 070 | 0 | 24 070 | 24 070 | 0 | 24 070 |
42301 | 47 803 | 52 545 | 100 348 | 165 090 | 157 954 | 323 044 | 137 456 | 123 658 | 261 114 | 20 169 | 18 249 | 38 418 |
42303 | 7 937 | 377 | 8 314 | 10 198 | 534 | 10 732 | 14 591 | 9 860 | 24 451 | 12 330 | 9 703 | 22 033 |
42304 | 50 670 | 10 080 | 60 750 | 9 669 | 6 468 | 16 137 | 25 161 | 4 355 | 29 516 | 66 162 | 7 967 | 74 129 |
42305 | 212 701 | 600 233 | 812 934 | 35 473 | 56 308 | 91 781 | 33 772 | 41 617 | 75 389 | 211 000 | 585 542 | 796 542 |
42306 | 664 416 | 349 270 | 1 013 686 | 52 741 | 97 855 | 150 596 | 146 612 | 110 083 | 256 695 | 758 287 | 361 498 | 1 119 785 |
42307 | 963 | 743 | 1 706 | 5 | 39 | 44 | 805 | 10 | 815 | 1 763 | 714 | 2 477 |
42309 | 280 | 0 | 280 | 4 | 0 | 4 | 233 | 0 | 233 | 509 | 0 | 509 |
42503 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 590 000 | 0 | 590 000 |
42505 | 800 000 | 185 630 | 985 630 | 0 | 8 619 | 8 619 | 0 | 5 674 | 5 674 | 800 000 | 182 685 | 982 685 |
42601 | 184 | 396 | 580 | 1 | 823 | 824 | 4 | 836 | 840 | 187 | 409 | 596 |
42604 | 0 | 225 | 225 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 217 | 217 |
42605 | 5 | 25 988 | 25 993 | 0 | 1 958 | 1 958 | 0 | 817 | 817 | 5 | 24 847 | 24 852 |
42606 | 425 | 160 | 585 | 0 | 39 | 39 | 0 | 837 | 837 | 425 | 958 | 1 383 |
43807 | 83 709 | 0 | 83 709 | 0 | 0 | 0 | 0 | 0 | 0 | 83 709 | 0 | 83 709 |
44215 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45115 | 97 | 0 | 97 | 10 799 | 0 | 10 799 | 11 319 | 0 | 11 319 | 617 | 0 | 617 |
45215 | 268 899 | 0 | 268 899 | 21 423 | 0 | 21 423 | 812 | 0 | 812 | 248 288 | 0 | 248 288 |
45415 | 18 613 | 0 | 18 613 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 15 207 | 0 | 15 207 |
45515 | 225 578 | 0 | 225 578 | 17 126 | 0 | 17 126 | 3 982 | 0 | 3 982 | 212 434 | 0 | 212 434 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 675 209 | 0 | 675 209 | 28 925 | 0 | 28 925 | 39 981 | 0 | 39 981 | 686 265 | 0 | 686 265 |
45918 | 18 829 | 0 | 18 829 | 668 | 0 | 668 | 435 | 0 | 435 | 18 596 | 0 | 18 596 |
47008 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 37 037 484 | 0 | 37 037 484 | 37 037 484 | 0 | 37 037 484 | 0 | 0 | 0 |
47407 | 297 605 | 304 312 | 601 917 | 34 169 738 | 32 417 642 | 66 587 380 | 34 323 016 | 32 562 556 | 66 885 572 | 450 883 | 449 226 | 900 109 |
47411 | 9 417 | 3 051 | 12 468 | 8 037 | 2 801 | 10 838 | 8 598 | 5 050 | 13 648 | 9 978 | 5 300 | 15 278 |
47416 | 11 779 | 0 | 11 779 | 40 305 | 120 | 40 425 | 34 379 | 120 | 34 499 | 5 853 | 0 | 5 853 |
47422 | 439 | 1 333 | 1 772 | 100 394 | 25 808 | 126 202 | 100 282 | 25 369 | 125 651 | 327 | 894 | 1 221 |
47425 | 28 892 | 0 | 28 892 | 2 687 | 0 | 2 687 | 2 348 | 0 | 2 348 | 28 553 | 0 | 28 553 |
47426 | 9 326 | 3 659 | 12 985 | 2 644 | 194 | 2 838 | 10 467 | 667 | 11 134 | 17 149 | 4 132 | 21 281 |
47804 | 16 523 | 0 | 16 523 | 9 | 0 | 9 | 0 | 0 | 0 | 16 514 | 0 | 16 514 |
50120 | 804 | 0 | 804 | 690 | 0 | 690 | 577 | 0 | 577 | 691 | 0 | 691 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 944 570 | 0 | 944 570 | 0 | 0 | 0 | 0 | 0 | 0 | 944 570 | 0 | 944 570 |
52301 | 21 718 | 0 | 21 718 | 16 808 | 0 | 16 808 | 3 997 | 0 | 3 997 | 8 907 | 0 | 8 907 |
52304 | 7 258 | 0 | 7 258 | 1 500 | 0 | 1 500 | 14 178 | 0 | 14 178 | 19 936 | 0 | 19 936 |
52305 | 44 889 | 0 | 44 889 | 3 996 | 0 | 3 996 | 353 141 | 0 | 353 141 | 394 034 | 0 | 394 034 |
52306 | 24 941 | 0 | 24 941 | 100 | 0 | 100 | 16 956 | 0 | 16 956 | 41 797 | 0 | 41 797 |
52307 | 115 350 | 0 | 115 350 | 115 350 | 0 | 115 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 2 349 | 0 | 2 349 | 816 | 0 | 816 | 1 233 | 0 | 1 233 | 2 766 | 0 | 2 766 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 12 310 | 0 | 12 310 | 12 310 | 0 | 12 310 |
60301 | 6 547 | 0 | 6 547 | 15 243 | 0 | 15 243 | 12 963 | 0 | 12 963 | 4 267 | 0 | 4 267 |
60305 | 0 | 0 | 0 | 26 703 | 0 | 26 703 | 26 703 | 0 | 26 703 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 46 | 0 | 46 | 46 | 0 | 46 | 2 | 0 | 2 |
60309 | 45 402 | 0 | 45 402 | 696 | 0 | 696 | 31 943 | 0 | 31 943 | 76 649 | 0 | 76 649 |
60311 | 365 | 0 | 365 | 6 195 | 0 | 6 195 | 6 157 | 0 | 6 157 | 327 | 0 | 327 |
60313 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
60322 | 298 | 0 | 298 | 475 | 0 | 475 | 556 | 0 | 556 | 379 | 0 | 379 |
60324 | 20 955 | 0 | 20 955 | 822 | 0 | 822 | 671 | 0 | 671 | 20 804 | 0 | 20 804 |
60601 | 153 989 | 0 | 153 989 | 1 161 | 0 | 1 161 | 3 543 | 0 | 3 543 | 156 371 | 0 | 156 371 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 12 558 | 245 | 12 803 | 1 549 | 75 | 1 624 | 716 | 36 | 752 | 11 725 | 206 | 11 931 |
70601 | 295 212 | 0 | 295 212 | 1 264 | 0 | 1 264 | 247 833 | 0 | 247 833 | 541 781 | 0 | 541 781 |
70602 | 11 267 | 0 | 11 267 | 21 744 | 0 | 21 744 | 29 952 | 0 | 29 952 | 19 475 | 0 | 19 475 |
70603 | 166 277 | 0 | 166 277 | 0 | 0 | 0 | 161 645 | 0 | 161 645 | 327 922 | 0 | 327 922 |
70701 | 5 940 753 | 0 | 5 940 753 | 189 | 0 | 189 | 47 | 0 | 47 | 5 940 611 | 0 | 5 940 611 |
70702 | 109 342 | 0 | 109 342 | 0 | 0 | 0 | 0 | 0 | 0 | 109 342 | 0 | 109 342 |
70703 | 6 410 637 | 0 | 6 410 637 | 0 | 0 | 0 | 0 | 0 | 0 | 6 410 637 | 0 | 6 410 637 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 55 430 | 0 | 55 430 | 0 | 0 | 0 | 0 | 0 | 0 | 55 430 | 0 | 55 430 |
90704 | 220 | 0 | 220 | 133 340 | 0 | 133 340 | 133 340 | 0 | 133 340 | 220 | 0 | 220 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 505 967 | 0 | 505 967 | 210 894 | 0 | 210 894 | 31 816 | 0 | 31 816 | 685 045 | 0 | 685 045 |
90902 | 912 426 | 0 | 912 426 | 179 309 | 0 | 179 309 | 185 664 | 0 | 185 664 | 906 071 | 0 | 906 071 |
91202 | 92 642 | 0 | 92 642 | 3 270 | 0 | 3 270 | 4 561 | 0 | 4 561 | 91 351 | 0 | 91 351 |
91203 | 3 | 0 | 3 | 37 | 0 | 37 | 37 | 0 | 37 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 196 948 | 0 | 196 948 | 230 472 | 0 | 230 472 | 0 | 0 | 0 | 427 420 | 0 | 427 420 |
91414 | 10 224 811 | 90 | 10 224 901 | 121 804 | 3 | 121 807 | 310 842 | 4 | 310 846 | 10 035 773 | 89 | 10 035 862 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 373 635 | 0 | 373 635 | 0 | 0 | 0 | 885 | 0 | 885 | 372 750 | 0 | 372 750 |
91501 | 59 761 | 0 | 59 761 | 0 | 0 | 0 | 115 | 0 | 115 | 59 646 | 0 | 59 646 |
91604 | 216 382 | 29 | 216 411 | 36 073 | 1 | 36 074 | 18 974 | 2 | 18 976 | 233 481 | 28 | 233 509 |
91704 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 2 | 0 | 2 | 6 054 | 0 | 6 054 |
91802 | 45 512 | 0 | 45 512 | 0 | 0 | 0 | 0 | 0 | 0 | 45 512 | 0 | 45 512 |
91803 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
99998 | 7 152 373 | 0 | 7 152 373 | 993 191 | 0 | 993 191 | 715 441 | 0 | 715 441 | 7 430 123 | 0 | 7 430 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 222 | 0 | 8 222 | 8 222 | 0 | 8 222 | 0 | 0 | 0 |
91311 | 122 474 | 0 | 122 474 | 5 446 | 0 | 5 446 | 354 040 | 0 | 354 040 | 471 068 | 0 | 471 068 |
91312 | 5 866 148 | 185 630 | 6 051 778 | 100 941 | 8 619 | 109 560 | 140 317 | 5 674 | 145 991 | 5 905 524 | 182 685 | 6 088 209 |
91315 | 588 936 | 0 | 588 936 | 56 395 | 0 | 56 395 | 10 700 | 0 | 10 700 | 543 241 | 0 | 543 241 |
91316 | 15 026 | 0 | 15 026 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 13 776 | 0 | 13 776 |
91317 | 161 053 | 11 932 | 172 985 | 504 869 | 3 835 | 508 704 | 458 447 | 3 630 | 462 077 | 114 631 | 11 727 | 126 358 |
91507 | 200 020 | 0 | 200 020 | 25 863 | 0 | 25 863 | 12 160 | 0 | 12 160 | 186 317 | 0 | 186 317 |
91508 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
99999 | 13 190 305 | 0 | 13 190 305 | 507 537 | 0 | 507 537 | 736 498 | 0 | 736 498 | 13 419 266 | 0 | 13 419 266 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 439 | 2 340 127 | 2 344 566 | 182 448 | 32 275 215 | 32 457 663 | 186 887 | 33 488 459 | 33 675 346 | 0 | 1 126 883 | 1 126 883 |
93801 | 1 781 | 0 | 1 781 | 122 000 | 0 | 122 000 | 121 435 | 0 | 121 435 | 2 346 | 0 | 2 346 |
Пассив | ||||||||||||
96001 | 2 337 099 | 4 441 | 2 341 540 | 33 328 365 | 192 731 | 33 521 096 | 32 119 353 | 188 290 | 32 307 643 | 1 128 087 | 0 | 1 128 087 |
96801 | 4 807 | 0 | 4 807 | 155 371 | 0 | 155 371 | 151 706 | 0 | 151 706 | 1 142 | 0 | 1 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55 460,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 55 460,0000 |
98010 | 0 | 0 | 101 017 621,0000 | 0 | 0 | 1 712 849,0000 | 0 | 0 | 4 436 020,0000 | 0 | 0 | 98 294 450,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 154 042,0000 | 0 | 0 | 2 097 817,0000 | 0 | 0 | 1 150 061,0000 | 0 | 0 | 97 206 286,0000 |
98050 | 0 | 0 | 2 553 609,0000 | 0 | 0 | 2 338 213,0000 | 0 | 0 | 562 798,0000 | 0 | 0 | 778 194,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 247 878,0000 | 0 | 0 | 3 247 878,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 310 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 310 000,0000 |
98090 | 0 | 0 | 55 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 430,0000 |
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