Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 308 859 | 165 215 | 474 074 | 5 135 176 | 1 397 648 | 6 532 824 | 5 126 862 | 1 386 547 | 6 513 409 | 317 173 | 176 316 | 493 489 |
20207 | 5 596 | 1 059 | 6 655 | 25 693 | 1 211 | 26 904 | 31 289 | 2 270 | 33 559 | 0 | 0 | 0 |
20208 | 137 047 | 0 | 137 047 | 689 002 | 0 | 689 002 | 632 909 | 0 | 632 909 | 193 140 | 0 | 193 140 |
20209 | 4 484 | 0 | 4 484 | 2 795 315 | 135 630 | 2 930 945 | 2 798 343 | 135 630 | 2 933 973 | 1 456 | 0 | 1 456 |
30102 | 917 548 | 0 | 917 548 | 33 168 913 | 0 | 33 168 913 | 33 988 801 | 0 | 33 988 801 | 97 660 | 0 | 97 660 |
30110 | 271 600 | 22 733 | 294 333 | 2 913 225 | 46 186 | 2 959 411 | 1 726 767 | 38 160 | 1 764 927 | 1 458 058 | 30 759 | 1 488 817 |
30114 | 0 | 50 302 | 50 302 | 0 | 1 938 802 | 1 938 802 | 0 | 1 897 195 | 1 897 195 | 0 | 91 909 | 91 909 |
30202 | 221 465 | 0 | 221 465 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 223 642 | 0 | 223 642 |
30204 | 34 468 | 0 | 34 468 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 29 814 | 0 | 29 814 |
30210 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 | 0 | 0 | 0 |
30213 | 121 | 0 | 121 | 3 067 | 0 | 3 067 | 1 710 | 0 | 1 710 | 1 478 | 0 | 1 478 |
30221 | 0 | 0 | 0 | 7 434 950 | 0 | 7 434 950 | 7 432 450 | 0 | 7 432 450 | 2 500 | 0 | 2 500 |
30233 | 3 384 | 958 | 4 342 | 70 283 | 598 | 70 881 | 66 537 | 399 | 66 936 | 7 130 | 1 157 | 8 287 |
30302 | 253 792 | 134 959 | 388 751 | 18 617 413 | 845 583 | 19 462 996 | 18 167 700 | 838 002 | 19 005 702 | 703 505 | 142 540 | 846 045 |
30306 | 4 822 166 | 287 837 | 5 110 003 | 4 161 000 | 174 941 | 4 335 941 | 3 522 780 | 91 620 | 3 614 400 | 5 460 386 | 371 158 | 5 831 544 |
30402 | 738 | 0 | 738 | 6 743 901 | 0 | 6 743 901 | 6 684 003 | 0 | 6 684 003 | 60 636 | 0 | 60 636 |
30404 | 0 | 0 | 0 | 6 130 241 | 0 | 6 130 241 | 6 130 241 | 0 | 6 130 241 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 810 344 | 0 | 1 810 344 | 1 810 344 | 0 | 1 810 344 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 520 000 | 27 487 | 547 487 | 0 | 120 | 120 | 520 000 | 27 367 | 547 367 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32301 | 0 | 25 304 | 25 304 | 0 | 2 196 | 2 196 | 0 | 1 486 | 1 486 | 0 | 26 014 | 26 014 |
44604 | 18 655 | 0 | 18 655 | 31 345 | 0 | 31 345 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
45106 | 802 517 | 0 | 802 517 | 3 184 594 | 0 | 3 184 594 | 300 839 | 0 | 300 839 | 3 686 272 | 0 | 3 686 272 |
45107 | 381 692 | 0 | 381 692 | 51 274 | 0 | 51 274 | 45 351 | 0 | 45 351 | 387 615 | 0 | 387 615 |
45201 | 214 507 | 0 | 214 507 | 596 201 | 0 | 596 201 | 558 419 | 0 | 558 419 | 252 289 | 0 | 252 289 |
45203 | 247 999 | 0 | 247 999 | 45 716 | 0 | 45 716 | 272 999 | 0 | 272 999 | 20 716 | 0 | 20 716 |
45204 | 680 151 | 0 | 680 151 | 1 670 020 | 0 | 1 670 020 | 225 738 | 0 | 225 738 | 2 124 433 | 0 | 2 124 433 |
45205 | 359 275 | 0 | 359 275 | 199 116 | 0 | 199 116 | 222 400 | 0 | 222 400 | 335 991 | 0 | 335 991 |
45206 | 2 319 598 | 0 | 2 319 598 | 286 626 | 0 | 286 626 | 1 535 357 | 0 | 1 535 357 | 1 070 867 | 0 | 1 070 867 |
45207 | 4 341 220 | 0 | 4 341 220 | 1 352 280 | 0 | 1 352 280 | 538 268 | 0 | 538 268 | 5 155 232 | 0 | 5 155 232 |
45208 | 589 792 | 0 | 589 792 | 45 561 | 0 | 45 561 | 3 961 | 0 | 3 961 | 631 392 | 0 | 631 392 |
45401 | 711 | 0 | 711 | 1 940 | 0 | 1 940 | 2 159 | 0 | 2 159 | 492 | 0 | 492 |
45404 | 250 | 0 | 250 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45405 | 276 | 0 | 276 | 100 | 0 | 100 | 0 | 0 | 0 | 376 | 0 | 376 |
45406 | 28 712 | 0 | 28 712 | 1 192 | 0 | 1 192 | 5 667 | 0 | 5 667 | 24 237 | 0 | 24 237 |
45407 | 68 999 | 0 | 68 999 | 17 743 | 0 | 17 743 | 14 321 | 0 | 14 321 | 72 421 | 0 | 72 421 |
45408 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 100 | 0 | 100 | 5 427 | 0 | 5 427 |
45410 | 3 300 | 0 | 3 300 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
45502 | 359 | 0 | 359 | 383 | 0 | 383 | 343 | 0 | 343 | 399 | 0 | 399 |
45504 | 30 | 0 | 30 | 70 | 0 | 70 | 10 | 0 | 10 | 90 | 0 | 90 |
45505 | 18 992 | 3 766 | 22 758 | 733 | 173 | 906 | 9 513 | 189 | 9 702 | 10 212 | 3 750 | 13 962 |
45506 | 240 300 | 693 527 | 933 827 | 19 867 | 37 610 | 57 477 | 79 864 | 728 662 | 808 526 | 180 303 | 2 475 | 182 778 |
45507 | 498 618 | 0 | 498 618 | 355 901 | 0 | 355 901 | 43 497 | 0 | 43 497 | 811 022 | 0 | 811 022 |
45508 | 6 915 | 0 | 6 915 | 5 442 | 0 | 5 442 | 4 724 | 0 | 4 724 | 7 633 | 0 | 7 633 |
45509 | 35 060 | 4 686 | 39 746 | 23 481 | 6 152 | 29 633 | 26 251 | 5 625 | 31 876 | 32 290 | 5 213 | 37 503 |
45708 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 415 337 | 109 032 | 524 369 | 112 779 | 9 445 | 122 224 | 5 314 | 6 401 | 11 715 | 522 802 | 112 076 | 634 878 |
45814 | 30 387 | 0 | 30 387 | 42 | 0 | 42 | 42 | 0 | 42 | 30 387 | 0 | 30 387 |
45815 | 562 213 | 1 738 | 563 951 | 6 402 | 139 | 6 541 | 8 837 | 412 | 9 249 | 559 778 | 1 465 | 561 243 |
45912 | 2 550 | 0 | 2 550 | 1 820 | 0 | 1 820 | 445 | 0 | 445 | 3 925 | 0 | 3 925 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 108 513 | 230 | 108 743 | 2 352 | 17 | 2 369 | 1 696 | 100 | 1 796 | 109 169 | 147 | 109 316 |
47001 | 1 000 | 2 819 | 3 819 | 0 | 244 | 244 | 0 | 165 | 165 | 1 000 | 2 898 | 3 898 |
47101 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47103 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47104 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47105 | 248 | 0 | 248 | 22 | 0 | 22 | 138 | 0 | 138 | 132 | 0 | 132 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 1 029 | 0 | 1 029 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
47404 | 9 770 | 0 | 9 770 | 21 285 253 | 444 452 | 21 729 705 | 21 220 920 | 444 452 | 21 665 372 | 74 103 | 0 | 74 103 |
47408 | 775 297 | 783 040 | 1 558 337 | 33 563 033 | 33 978 614 | 67 541 647 | 33 706 726 | 34 117 732 | 67 824 458 | 631 604 | 643 922 | 1 275 526 |
47415 | 98 | 0 | 98 | 0 | 0 | 0 | 14 | 0 | 14 | 84 | 0 | 84 |
47423 | 169 360 | 0 | 169 360 | 108 181 | 155 623 | 263 804 | 115 147 | 155 623 | 270 770 | 162 394 | 0 | 162 394 |
47427 | 95 898 | 14 079 | 109 977 | 20 767 | 802 | 21 569 | 29 184 | 14 297 | 43 481 | 87 481 | 584 | 88 065 |
47802 | 29 123 | 0 | 29 123 | 58 | 0 | 58 | 406 | 0 | 406 | 28 775 | 0 | 28 775 |
47803 | 28 955 | 0 | 28 955 | 0 | 0 | 0 | 0 | 0 | 0 | 28 955 | 0 | 28 955 |
50104 | 1 629 129 | 0 | 1 629 129 | 8 294 804 | 0 | 8 294 804 | 9 565 540 | 0 | 9 565 540 | 358 393 | 0 | 358 393 |
50105 | 58 838 | 0 | 58 838 | 2 273 085 | 0 | 2 273 085 | 2 297 327 | 0 | 2 297 327 | 34 596 | 0 | 34 596 |
50106 | 519 480 | 0 | 519 480 | 2 142 808 | 0 | 2 142 808 | 2 036 628 | 0 | 2 036 628 | 625 660 | 0 | 625 660 |
50107 | 1 535 095 | 0 | 1 535 095 | 8 626 024 | 0 | 8 626 024 | 8 163 916 | 0 | 8 163 916 | 1 997 203 | 0 | 1 997 203 |
50118 | 7 212 948 | 0 | 7 212 948 | 19 918 547 | 0 | 19 918 547 | 21 414 708 | 0 | 21 414 708 | 5 716 787 | 0 | 5 716 787 |
50121 | 515 | 0 | 515 | 3 631 | 0 | 3 631 | 3 986 | 0 | 3 986 | 160 | 0 | 160 |
50211 | 0 | 31 551 | 31 551 | 0 | 2 850 | 2 850 | 0 | 1 855 | 1 855 | 0 | 32 546 | 32 546 |
50606 | 4 015 598 | 0 | 4 015 598 | 277 888 | 0 | 277 888 | 3 808 | 0 | 3 808 | 4 289 678 | 0 | 4 289 678 |
50621 | 794 630 | 0 | 794 630 | 215 557 | 0 | 215 557 | 49 | 0 | 49 | 1 010 138 | 0 | 1 010 138 |
50706 | 874 002 | 0 | 874 002 | 0 | 0 | 0 | 204 959 | 0 | 204 959 | 669 043 | 0 | 669 043 |
50708 | 0 | 7 577 | 7 577 | 0 | 656 | 656 | 0 | 444 | 444 | 0 | 7 789 | 7 789 |
50721 | 236 476 | 0 | 236 476 | 37 850 | 0 | 37 850 | 55 496 | 0 | 55 496 | 218 830 | 0 | 218 830 |
52503 | 870 443 | 32 655 | 903 098 | 18 556 | 1 669 | 20 225 | 76 057 | 34 209 | 110 266 | 812 942 | 115 | 813 057 |
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 | 4 591 | 0 | 4 591 | 591 | 0 | 591 | 706 | 0 | 706 | 4 476 | 0 | 4 476 |
60306 | 0 | 0 | 0 | 14 676 | 0 | 14 676 | 14 676 | 0 | 14 676 | 0 | 0 | 0 |
60308 | 405 | 0 | 405 | 3 088 | 0 | 3 088 | 3 043 | 0 | 3 043 | 450 | 0 | 450 |
60310 | 707 | 0 | 707 | 10 521 | 0 | 10 521 | 9 794 | 0 | 9 794 | 1 434 | 0 | 1 434 |
60312 | 73 228 | 0 | 73 228 | 85 019 | 0 | 85 019 | 108 967 | 0 | 108 967 | 49 280 | 0 | 49 280 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 23 266 | 0 | 23 266 | 915 | 1 | 916 | 916 | 1 | 917 | 23 265 | 0 | 23 265 |
60401 | 459 862 | 0 | 459 862 | 11 339 | 0 | 11 339 | 1 508 | 0 | 1 508 | 469 693 | 0 | 469 693 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 9 634 | 0 | 9 634 | 16 946 | 0 | 16 946 | 10 820 | 0 | 10 820 | 15 760 | 0 | 15 760 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 262 | 0 | 1 262 | 392 | 0 | 392 | 392 | 0 | 392 | 1 262 | 0 | 1 262 |
61008 | 872 | 0 | 872 | 2 813 | 0 | 2 813 | 2 890 | 0 | 2 890 | 795 | 0 | 795 |
61009 | 249 | 0 | 249 | 7 826 | 0 | 7 826 | 7 539 | 0 | 7 539 | 536 | 0 | 536 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 26 666 | 0 | 26 666 | 810 | 0 | 810 | 7 561 | 0 | 7 561 | 19 915 | 0 | 19 915 |
61209 | 0 | 0 | 0 | 59 314 | 0 | 59 314 | 59 314 | 0 | 59 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 393 648 | 0 | 2 393 648 | 2 393 648 | 0 | 2 393 648 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
61403 | 24 032 | 299 | 24 331 | 7 996 | 14 | 8 010 | 3 892 | 21 | 3 913 | 28 136 | 292 | 28 428 |
70606 | 4 205 304 | 0 | 4 205 304 | 895 365 | 0 | 895 365 | 3 261 | 0 | 3 261 | 5 097 408 | 0 | 5 097 408 |
70607 | 221 770 | 0 | 221 770 | 253 960 | 0 | 253 960 | 289 515 | 0 | 289 515 | 186 215 | 0 | 186 215 |
70608 | 2 877 840 | 0 | 2 877 840 | 399 058 | 0 | 399 058 | 0 | 0 | 0 | 3 276 898 | 0 | 3 276 898 |
70610 | 5 | 0 | 5 | 42 | 0 | 42 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 25 933 | 0 | 25 933 | 4 522 | 0 | 4 522 | 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 | 236 476 | 0 | 236 476 | 55 496 | 0 | 55 496 | 37 850 | 0 | 37 850 | 218 830 | 0 | 218 830 |
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 | 366 564 | 15 675 | 382 239 | 1 349 380 | 14 522 | 1 363 902 | 1 498 600 | 359 | 1 498 959 | 515 784 | 1 512 | 517 296 |
30220 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
30232 | 1 215 | 795 | 2 010 | 126 065 | 13 780 | 139 845 | 127 491 | 13 922 | 141 413 | 2 641 | 937 | 3 578 |
30301 | 253 792 | 134 959 | 388 751 | 18 198 441 | 834 780 | 19 033 221 | 18 648 154 | 842 361 | 19 490 515 | 703 505 | 142 540 | 846 045 |
30305 | 4 822 166 | 287 837 | 5 110 003 | 3 521 380 | 91 621 | 3 613 001 | 4 159 600 | 174 942 | 4 334 542 | 5 460 386 | 371 158 | 5 831 544 |
30408 | 0 | 0 | 0 | 2 694 246 | 0 | 2 694 246 | 2 694 246 | 0 | 2 694 246 | 0 | 0 | 0 |
30601 | 1 191 | 0 | 1 191 | 2 030 320 | 0 | 2 030 320 | 2 030 301 | 0 | 2 030 301 | 1 172 | 0 | 1 172 |
31302 | 405 000 | 0 | 405 000 | 3 303 000 | 0 | 3 303 000 | 2 898 000 | 0 | 2 898 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 066 000 | 0 | 2 066 000 | 2 066 000 | 0 | 2 066 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 325 000 | 0 | 325 000 | 295 000 | 0 | 295 000 |
31502 | 0 | 0 | 0 | 417 250 | 0 | 417 250 | 417 250 | 0 | 417 250 | 0 | 0 | 0 |
31503 | 2 046 788 | 0 | 2 046 788 | 9 926 508 | 0 | 9 926 508 | 7 879 720 | 0 | 7 879 720 | 0 | 0 | 0 |
31504 | 4 277 095 | 0 | 4 277 095 | 6 942 938 | 0 | 6 942 938 | 7 557 128 | 0 | 7 557 128 | 4 891 285 | 0 | 4 891 285 |
31505 | 0 | 0 | 0 | 1 306 495 | 0 | 1 306 495 | 1 306 495 | 0 | 1 306 495 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 67 391 | 0 | 67 391 | 246 844 | 0 | 246 844 | 179 453 | 0 | 179 453 |
40116 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
40502 | 12 061 | 410 | 12 471 | 437 799 | 49 565 | 487 364 | 428 752 | 49 155 | 477 907 | 3 014 | 0 | 3 014 |
40602 | 3 871 | 0 | 3 871 | 14 477 | 0 | 14 477 | 20 023 | 0 | 20 023 | 9 417 | 0 | 9 417 |
40603 | 5 617 | 0 | 5 617 | 40 471 | 0 | 40 471 | 36 283 | 0 | 36 283 | 1 429 | 0 | 1 429 |
40701 | 275 613 | 31 322 | 306 935 | 4 249 024 | 69 499 | 4 318 523 | 4 242 575 | 78 422 | 4 320 997 | 269 164 | 40 245 | 309 409 |
40702 | 2 822 908 | 93 702 | 2 916 610 | 21 320 405 | 428 065 | 21 748 470 | 20 606 038 | 426 825 | 21 032 863 | 2 108 541 | 92 462 | 2 201 003 |
40703 | 95 289 | 815 | 96 104 | 187 328 | 1 608 | 188 936 | 219 287 | 793 | 220 080 | 127 248 | 0 | 127 248 |
40802 | 89 762 | 1 356 | 91 118 | 712 193 | 122 947 | 835 140 | 717 313 | 122 941 | 840 254 | 94 882 | 1 350 | 96 232 |
40807 | 31 938 | 1 822 | 33 760 | 8 166 | 8 371 | 16 537 | 10 290 | 8 635 | 18 925 | 34 062 | 2 086 | 36 148 |
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 | 447 365 | 45 626 | 492 991 | 2 092 671 | 1 224 556 | 3 317 227 | 2 146 212 | 1 213 323 | 3 359 535 | 500 906 | 34 393 | 535 299 |
40820 | 2 175 | 1 265 | 3 440 | 3 904 | 321 | 4 225 | 4 335 | 945 | 5 280 | 2 606 | 1 889 | 4 495 |
40821 | 62 909 | 0 | 62 909 | 720 798 | 0 | 720 798 | 713 593 | 0 | 713 593 | 55 704 | 0 | 55 704 |
40901 | 0 | 0 | 0 | 7 925 | 0 | 7 925 | 9 425 | 0 | 9 425 | 1 500 | 0 | 1 500 |
40905 | 47 | 0 | 47 | 5 877 | 0 | 5 877 | 5 862 | 0 | 5 862 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 805 | 1 681 | 2 486 | 808 | 1 686 | 2 494 | 3 | 5 | 8 |
40910 | 0 | 0 | 0 | 112 | 395 | 507 | 114 | 395 | 509 | 2 | 0 | 2 |
40911 | 441 | 0 | 441 | 92 471 | 0 | 92 471 | 92 374 | 0 | 92 374 | 344 | 0 | 344 |
40912 | 0 | 4 | 4 | 4 644 | 6 951 | 11 595 | 4 644 | 6 951 | 11 595 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 1 383 | 1 881 | 3 264 | 1 383 | 1 881 | 3 264 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
42004 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42102 | 190 000 | 0 | 190 000 | 260 000 | 0 | 260 000 | 416 448 | 0 | 416 448 | 346 448 | 0 | 346 448 |
42103 | 10 000 | 1 059 | 11 059 | 8 000 | 1 073 | 9 073 | 1 433 384 | 14 | 1 433 398 | 1 435 384 | 0 | 1 435 384 |
42104 | 156 002 | 0 | 156 002 | 41 042 | 27 | 41 069 | 81 042 | 1 083 | 82 125 | 196 002 | 1 056 | 197 058 |
42105 | 699 457 | 0 | 699 457 | 557 000 | 0 | 557 000 | 28 000 | 0 | 28 000 | 170 457 | 0 | 170 457 |
42106 | 522 895 | 0 | 522 895 | 1 500 | 0 | 1 500 | 560 221 | 0 | 560 221 | 1 081 616 | 0 | 1 081 616 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 231 240 | 0 | 231 240 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 | 242 240 | 0 | 242 240 |
42206 | 469 849 | 0 | 469 849 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 488 849 | 0 | 488 849 |
42301 | 196 590 | 39 071 | 235 661 | 748 475 | 170 827 | 919 302 | 733 643 | 156 487 | 890 130 | 181 758 | 24 731 | 206 489 |
42303 | 103 180 | 4 964 | 108 144 | 98 972 | 5 074 | 104 046 | 116 214 | 9 124 | 125 338 | 120 422 | 9 014 | 129 436 |
42304 | 486 895 | 22 456 | 509 351 | 262 344 | 11 499 | 273 843 | 492 349 | 22 308 | 514 657 | 716 900 | 33 265 | 750 165 |
42305 | 3 386 085 | 357 048 | 3 743 133 | 393 372 | 58 994 | 452 366 | 659 570 | 233 742 | 893 312 | 3 652 283 | 531 796 | 4 184 079 |
42306 | 4 372 766 | 486 952 | 4 859 718 | 462 677 | 127 921 | 590 598 | 922 532 | 264 804 | 1 187 336 | 4 832 621 | 623 835 | 5 456 456 |
42307 | 7 545 | 329 | 7 874 | 1 259 | 19 | 1 278 | 1 596 | 28 | 1 624 | 7 882 | 338 | 8 220 |
42309 | 1 584 | 0 | 1 584 | 33 | 0 | 33 | 45 | 0 | 45 | 1 596 | 0 | 1 596 |
42601 | 380 | 2 217 | 2 597 | 2 176 | 3 114 | 5 290 | 2 201 | 3 124 | 5 325 | 405 | 2 227 | 2 632 |
42604 | 100 | 940 | 1 040 | 102 | 988 | 1 090 | 1 472 | 637 | 2 109 | 1 470 | 589 | 2 059 |
42605 | 5 627 | 36 650 | 42 277 | 313 | 2 205 | 2 518 | 346 | 5 728 | 6 074 | 5 660 | 40 173 | 45 833 |
42606 | 6 334 | 0 | 6 334 | 1 804 | 0 | 1 804 | 2 684 | 0 | 2 684 | 7 214 | 0 | 7 214 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 412 609 | 0 | 412 609 | 0 | 0 | 0 | 0 | 0 | 0 | 412 609 | 0 | 412 609 |
44615 | 187 | 0 | 187 | 500 | 0 | 500 | 313 | 0 | 313 | 0 | 0 | 0 |
45115 | 9 465 | 0 | 9 465 | 4 886 | 0 | 4 886 | 21 629 | 0 | 21 629 | 26 208 | 0 | 26 208 |
45215 | 127 002 | 0 | 127 002 | 108 184 | 0 | 108 184 | 102 793 | 0 | 102 793 | 121 611 | 0 | 121 611 |
45415 | 770 | 0 | 770 | 114 | 0 | 114 | 226 | 0 | 226 | 882 | 0 | 882 |
45515 | 24 929 | 0 | 24 929 | 11 948 | 0 | 11 948 | 46 960 | 0 | 46 960 | 59 941 | 0 | 59 941 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 255 742 | 0 | 255 742 | 2 250 | 0 | 2 250 | 57 918 | 0 | 57 918 | 311 410 | 0 | 311 410 |
45918 | 7 413 | 0 | 7 413 | 98 | 0 | 98 | 816 | 0 | 816 | 8 131 | 0 | 8 131 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 19 891 920 | 0 | 19 891 920 | 19 891 920 | 0 | 19 891 920 | 0 | 0 | 0 |
47407 | 775 216 | 783 040 | 1 558 256 | 34 199 410 | 33 673 343 | 67 872 753 | 34 055 738 | 33 534 225 | 67 589 963 | 631 544 | 643 922 | 1 275 466 |
47411 | 126 388 | 7 617 | 134 005 | 86 553 | 6 327 | 92 880 | 69 506 | 5 635 | 75 141 | 109 341 | 6 925 | 116 266 |
47416 | 2 163 | 0 | 2 163 | 139 594 | 628 | 140 222 | 140 311 | 628 | 140 939 | 2 880 | 0 | 2 880 |
47422 | 577 | 386 | 963 | 259 356 | 160 158 | 419 514 | 259 433 | 160 096 | 419 529 | 654 | 324 | 978 |
47425 | 115 537 | 0 | 115 537 | 62 875 | 0 | 62 875 | 68 992 | 0 | 68 992 | 121 654 | 0 | 121 654 |
47426 | 23 914 | 1 | 23 915 | 37 285 | 1 | 37 286 | 36 916 | 1 | 36 917 | 23 545 | 1 | 23 546 |
47804 | 3 769 | 0 | 3 769 | 6 | 0 | 6 | 1 | 0 | 1 | 3 764 | 0 | 3 764 |
50120 | 237 675 | 0 | 237 675 | 289 327 | 0 | 289 327 | 236 223 | 0 | 236 223 | 184 571 | 0 | 184 571 |
50219 | 16 091 | 0 | 16 091 | 938 | 0 | 938 | 1 445 | 0 | 1 445 | 16 598 | 0 | 16 598 |
50407 | 0 | 229 | 229 | 0 | 16 | 16 | 0 | 137 | 137 | 0 | 350 | 350 |
50620 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
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 | 239 939 | 109 032 | 348 971 | 334 124 | 6 401 | 340 525 | 351 122 | 9 445 | 360 567 | 256 937 | 112 076 | 369 013 |
52303 | 17 663 | 0 | 17 663 | 15 917 | 0 | 15 917 | 35 437 | 0 | 35 437 | 37 183 | 0 | 37 183 |
52304 | 9 625 | 0 | 9 625 | 1 910 | 0 | 1 910 | 150 | 0 | 150 | 7 865 | 0 | 7 865 |
52305 | 1 365 997 | 17 811 | 1 383 808 | 333 669 | 975 | 334 644 | 375 | 1 213 | 1 588 | 1 032 703 | 18 049 | 1 050 752 |
52306 | 217 234 | 659 133 | 876 367 | 46 019 | 692 841 | 738 860 | 0 | 33 708 | 33 708 | 171 215 | 0 | 171 215 |
52307 | 1 775 541 | 0 | 1 775 541 | 112 527 | 0 | 112 527 | 44 005 | 0 | 44 005 | 1 707 019 | 0 | 1 707 019 |
52406 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
52501 | 67 819 | 0 | 67 819 | 0 | 0 | 0 | 16 841 | 0 | 16 841 | 84 660 | 0 | 84 660 |
60301 | 12 832 | 0 | 12 832 | 29 734 | 0 | 29 734 | 25 465 | 0 | 25 465 | 8 563 | 0 | 8 563 |
60305 | 643 | 0 | 643 | 59 032 | 0 | 59 032 | 58 389 | 0 | 58 389 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 301 | 0 | 301 | 301 | 0 | 301 | 3 | 0 | 3 |
60309 | 3 000 | 0 | 3 000 | 1 216 | 0 | 1 216 | 1 300 | 0 | 1 300 | 3 084 | 0 | 3 084 |
60311 | 4 470 | 0 | 4 470 | 8 883 | 0 | 8 883 | 7 710 | 0 | 7 710 | 3 297 | 0 | 3 297 |
60322 | 432 | 0 | 432 | 3 048 | 0 | 3 048 | 3 036 | 0 | 3 036 | 420 | 0 | 420 |
60324 | 22 772 | 0 | 22 772 | 1 796 | 0 | 1 796 | 1 046 | 0 | 1 046 | 22 022 | 0 | 22 022 |
60601 | 199 860 | 0 | 199 860 | 883 | 0 | 883 | 2 561 | 0 | 2 561 | 201 538 | 0 | 201 538 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 312 | 0 | 312 | 312 | 0 | 312 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 14 148 | 317 | 14 465 | 5 481 | 123 | 5 604 | 9 007 | 131 | 9 138 | 17 674 | 325 | 17 999 |
70601 | 3 895 054 | 0 | 3 895 054 | 1 085 | 0 | 1 085 | 700 651 | 0 | 700 651 | 4 594 620 | 0 | 4 594 620 |
70602 | 719 914 | 0 | 719 914 | 40 066 | 0 | 40 066 | 272 768 | 0 | 272 768 | 952 616 | 0 | 952 616 |
70603 | 2 819 800 | 0 | 2 819 800 | 0 | 0 | 0 | 379 733 | 0 | 379 733 | 3 199 533 | 0 | 3 199 533 |
70605 | 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 | 493 044 | 664 221 | 1 157 265 | 493 044 | 664 221 | 1 157 265 | 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 | 944 008 | 0 | 944 008 | 21 350 | 0 | 21 350 | 85 998 | 0 | 85 998 | 879 360 | 0 | 879 360 |
90902 | 871 158 | 0 | 871 158 | 243 048 | 0 | 243 048 | 54 279 | 0 | 54 279 | 1 059 927 | 0 | 1 059 927 |
90907 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91202 | 3 376 243 | 774 896 | 4 151 139 | 44 399 | 43 800 | 88 199 | 468 003 | 688 571 | 1 156 574 | 2 952 639 | 130 125 | 3 082 764 |
91203 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 363 355 | 1 275 876 | 21 639 231 | 6 221 219 | 66 220 | 6 287 439 | 870 043 | 1 315 512 | 2 185 555 | 25 714 531 | 26 584 | 25 741 115 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 85 363 | 0 | 85 363 | 0 | 0 | 0 | 581 | 0 | 581 | 84 782 | 0 | 84 782 |
91501 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 15 | 0 | 15 | 6 827 | 0 | 6 827 |
91604 | 170 740 | 890 | 171 630 | 22 064 | 3 224 | 25 288 | 24 220 | 915 | 25 135 | 168 584 | 3 199 | 171 783 |
91704 | 121 373 | 0 | 121 373 | 7 | 0 | 7 | 194 | 0 | 194 | 121 186 | 0 | 121 186 |
91802 | 552 450 | 0 | 552 450 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 550 867 | 0 | 550 867 |
91803 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 21 | 0 | 21 | 3 993 | 0 | 3 993 |
99998 | 16 493 957 | 0 | 16 493 957 | 9 303 067 | 0 | 9 303 067 | 6 417 420 | 0 | 6 417 420 | 19 379 604 | 0 | 19 379 604 |
Пассив | ||||||||||||
91311 | 5 212 238 | 774 896 | 5 987 134 | 1 982 073 | 688 570 | 2 670 643 | 2 272 655 | 43 799 | 2 316 454 | 5 502 820 | 130 125 | 5 632 945 |
91312 | 6 025 085 | 0 | 6 025 085 | 214 835 | 0 | 214 835 | 2 867 162 | 0 | 2 867 162 | 8 677 412 | 0 | 8 677 412 |
91315 | 3 129 044 | 29 912 | 3 158 956 | 125 483 | 9 121 | 134 604 | 267 369 | 2 551 | 269 920 | 3 270 930 | 23 342 | 3 294 272 |
91316 | 380 692 | 0 | 380 692 | 733 347 | 0 | 733 347 | 835 652 | 0 | 835 652 | 482 997 | 0 | 482 997 |
91317 | 684 954 | 18 502 | 703 456 | 2 648 493 | 7 998 | 2 656 491 | 2 998 063 | 7 672 | 3 005 735 | 1 034 524 | 18 176 | 1 052 700 |
91507 | 233 554 | 0 | 233 554 | 6 376 | 0 | 6 376 | 7 020 | 0 | 7 020 | 234 198 | 0 | 234 198 |
91508 | 5 080 | 0 | 5 080 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 5 080 | 0 | 5 080 |
99999 | 29 048 704 | 0 | 29 048 704 | 4 598 893 | 0 | 4 598 893 | 7 754 289 | 0 | 7 754 289 | 32 204 100 | 0 | 32 204 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 132 | 827 436 | 830 568 | 7 778 040 | 26 577 821 | 34 355 861 | 7 781 172 | 26 357 683 | 34 138 855 | 0 | 1 047 574 | 1 047 574 |
93801 | 2 052 | 0 | 2 052 | 223 770 | 0 | 223 770 | 225 822 | 0 | 225 822 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 827 582 | 3 132 | 830 714 | 26 269 743 | 7 753 539 | 34 023 282 | 26 477 673 | 7 750 407 | 34 228 080 | 1 035 512 | 0 | 1 035 512 |
96801 | 1 906 | 0 | 1 906 | 299 305 | 0 | 299 305 | 309 461 | 0 | 309 461 | 12 062 | 0 | 12 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 5 852 087,4419 | 0 | 0 | 5 957 304,4419 | 0 | 0 | 6 624 251,4419 | 0 | 0 | 5 185 140,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 346 192,0000 | 0 | 0 | 2 450 650,0000 | 0 | 0 | 2 450 650,0000 | 0 | 0 | 346 192,0000 |
98050 | 0 | 0 | 3 598 723,4419 | 0 | 0 | 5 642 260,4419 | 0 | 0 | 4 975 314,4419 | 0 | 0 | 2 931 777,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 964 000,0000 | 0 | 0 | 1 964 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 907 200,0000 | 0 | 0 | 1 468 650,0000 | 0 | 0 | 1 468 650,0000 | 0 | 0 | 1 907 200,0000 |
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