Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 266 766 | 155 389 | 422 155 | 3 804 584 | 367 228 | 4 171 812 | 3 885 039 | 415 058 | 4 300 097 | 186 311 | 107 559 | 293 870 |
20207 | 0 | 0 | 0 | 22 199 | 8 096 | 30 295 | 22 199 | 8 096 | 30 295 | 0 | 0 | 0 |
20208 | 391 206 | 1 926 | 393 132 | 3 116 415 | 12 612 | 3 129 027 | 3 074 950 | 13 534 | 3 088 484 | 432 671 | 1 004 | 433 675 |
20209 | 16 727 | 454 | 17 181 | 1 689 932 | 18 159 | 1 708 091 | 1 694 498 | 17 799 | 1 712 297 | 12 161 | 814 | 12 975 |
30102 | 191 377 | 1 020 402 | 1 211 779 | 15 640 580 | 41 086 | 15 681 666 | 15 404 521 | 509 553 | 15 914 074 | 427 436 | 551 935 | 979 371 |
30110 | 7 453 | 24 845 | 32 298 | 497 037 | 27 702 | 524 739 | 492 204 | 28 375 | 520 579 | 12 286 | 24 172 | 36 458 |
30114 | 0 | 327 775 | 327 775 | 0 | 1 800 968 | 1 800 968 | 0 | 1 816 066 | 1 816 066 | 0 | 312 677 | 312 677 |
30202 | 28 006 | 0 | 28 006 | 0 | 0 | 0 | 155 | 0 | 155 | 27 851 | 0 | 27 851 |
30204 | 32 251 | 0 | 32 251 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 28 574 | 0 | 28 574 |
30210 | 9 450 | 0 | 9 450 | 486 800 | 0 | 486 800 | 496 250 | 0 | 496 250 | 0 | 0 | 0 |
30213 | 121 | 0 | 121 | 704 | 0 | 704 | 666 | 0 | 666 | 159 | 0 | 159 |
30221 | 0 | 0 | 0 | 2 901 850 | 15 450 | 2 917 300 | 2 901 850 | 15 450 | 2 917 300 | 0 | 0 | 0 |
30233 | 8 029 | 112 | 8 141 | 75 633 | 431 | 76 064 | 72 380 | 427 | 72 807 | 11 282 | 116 | 11 398 |
30302 | 462 058 | 58 874 | 520 932 | 14 045 128 | 275 524 | 14 320 652 | 14 416 111 | 303 688 | 14 719 799 | 91 075 | 30 710 | 121 785 |
30306 | 4 539 800 | 99 776 | 4 639 576 | 1 322 500 | 66 659 | 1 389 159 | 1 302 700 | 67 866 | 1 370 566 | 4 559 600 | 98 569 | 4 658 169 |
30402 | 20 513 | 0 | 20 513 | 3 008 088 | 0 | 3 008 088 | 3 014 203 | 0 | 3 014 203 | 14 398 | 0 | 14 398 |
30404 | 0 | 0 | 0 | 2 885 372 | 0 | 2 885 372 | 2 885 372 | 0 | 2 885 372 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 127 284 | 0 | 1 127 284 | 1 127 284 | 0 | 1 127 284 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 15 000 | 0 | 15 000 |
32004 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 |
32005 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32008 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32301 | 0 | 144 977 | 144 977 | 0 | 7 076 | 7 076 | 0 | 10 311 | 10 311 | 0 | 141 742 | 141 742 |
45103 | 0 | 0 | 0 | 80 655 | 0 | 80 655 | 0 | 0 | 0 | 80 655 | 0 | 80 655 |
45107 | 0 | 0 | 0 | 224 230 | 0 | 224 230 | 397 | 0 | 397 | 223 833 | 0 | 223 833 |
45108 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45201 | 29 735 | 0 | 29 735 | 86 497 | 0 | 86 497 | 87 308 | 0 | 87 308 | 28 924 | 0 | 28 924 |
45203 | 93 452 | 0 | 93 452 | 80 655 | 0 | 80 655 | 174 107 | 0 | 174 107 | 0 | 0 | 0 |
45204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
45205 | 184 450 | 0 | 184 450 | 0 | 0 | 0 | 129 417 | 0 | 129 417 | 55 033 | 0 | 55 033 |
45206 | 1 235 967 | 17 007 | 1 252 974 | 128 148 | 754 | 128 902 | 224 532 | 4 461 | 228 993 | 1 139 583 | 13 300 | 1 152 883 |
45207 | 1 392 029 | 23 605 | 1 415 634 | 55 374 | 1 148 | 56 522 | 282 142 | 1 678 | 283 820 | 1 165 261 | 23 075 | 1 188 336 |
45208 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
45406 | 19 067 | 0 | 19 067 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 13 242 | 0 | 13 242 |
45407 | 134 107 | 0 | 134 107 | 3 000 | 0 | 3 000 | 5 213 | 0 | 5 213 | 131 894 | 0 | 131 894 |
45504 | 53 | 0 | 53 | 0 | 0 | 0 | 11 | 0 | 11 | 42 | 0 | 42 |
45505 | 25 629 | 0 | 25 629 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 20 815 | 0 | 20 815 |
45506 | 2 798 691 | 0 | 2 798 691 | 9 | 0 | 9 | 165 774 | 0 | 165 774 | 2 632 926 | 0 | 2 632 926 |
45507 | 1 043 279 | 5 674 | 1 048 953 | 2 325 | 276 | 2 601 | 32 115 | 424 | 32 539 | 1 013 489 | 5 526 | 1 019 015 |
45508 | 3 030 | 0 | 3 030 | 707 | 0 | 707 | 1 365 | 0 | 1 365 | 2 372 | 0 | 2 372 |
45509 | 66 464 | 4 440 | 70 904 | 69 730 | 3 859 | 73 589 | 74 249 | 3 911 | 78 160 | 61 945 | 4 388 | 66 333 |
45604 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
45708 | 0 | 369 | 369 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 365 | 365 |
45812 | 172 396 | 0 | 172 396 | 85 836 | 0 | 85 836 | 119 505 | 0 | 119 505 | 138 727 | 0 | 138 727 |
45814 | 5 507 | 0 | 5 507 | 998 | 0 | 998 | 174 | 0 | 174 | 6 331 | 0 | 6 331 |
45815 | 161 380 | 71 | 161 451 | 48 655 | 3 | 48 658 | 28 531 | 5 | 28 536 | 181 504 | 69 | 181 573 |
45912 | 2 912 | 0 | 2 912 | 6 182 | 0 | 6 182 | 4 713 | 0 | 4 713 | 4 381 | 0 | 4 381 |
45914 | 191 | 0 | 191 | 51 | 0 | 51 | 45 | 0 | 45 | 197 | 0 | 197 |
45915 | 17 418 | 27 | 17 445 | 13 443 | 0 | 13 443 | 10 608 | 27 | 10 635 | 20 253 | 0 | 20 253 |
47001 | 0 | 1 190 | 1 190 | 0 | 58 | 58 | 0 | 84 | 84 | 0 | 1 164 | 1 164 |
47002 | 0 | 0 | 0 | 54 200 | 0 | 54 200 | 54 200 | 0 | 54 200 | 0 | 0 | 0 |
47101 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47105 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
47404 | 17 | 403 323 | 403 340 | 28 446 817 | 684 146 | 29 130 963 | 28 446 820 | 693 340 | 29 140 160 | 14 | 394 129 | 394 143 |
47408 | 0 | 0 | 0 | 72 998 391 | 73 147 759 | 146 146 150 | 72 998 391 | 73 147 759 | 146 146 150 | 0 | 0 | 0 |
47423 | 371 659 | 0 | 371 659 | 917 912 | 50 938 | 968 850 | 804 053 | 50 817 | 854 870 | 485 518 | 121 | 485 639 |
47427 | 44 778 | 634 | 45 412 | 53 272 | 122 | 53 394 | 49 268 | 329 | 49 597 | 48 782 | 427 | 49 209 |
47803 | 2 623 421 | 0 | 2 623 421 | 0 | 0 | 0 | 173 428 | 0 | 173 428 | 2 449 993 | 0 | 2 449 993 |
50107 | 309 844 | 0 | 309 844 | 63 198 | 0 | 63 198 | 94 341 | 0 | 94 341 | 278 701 | 0 | 278 701 |
50110 | 0 | 78 847 | 78 847 | 0 | 3 552 | 3 552 | 0 | 6 994 | 6 994 | 0 | 75 405 | 75 405 |
50121 | 2 052 | 0 | 2 052 | 3 660 | 0 | 3 660 | 3 355 | 0 | 3 355 | 2 357 | 0 | 2 357 |
50305 | 80 464 | 0 | 80 464 | 18 501 575 | 0 | 18 501 575 | 18 274 983 | 0 | 18 274 983 | 307 056 | 0 | 307 056 |
50307 | 334 705 | 0 | 334 705 | 1 855 | 0 | 1 855 | 168 971 | 0 | 168 971 | 167 589 | 0 | 167 589 |
50308 | 940 460 | 0 | 940 460 | 3 266 455 | 0 | 3 266 455 | 3 506 572 | 0 | 3 506 572 | 700 343 | 0 | 700 343 |
50318 | 989 325 | 0 | 989 325 | 21 788 184 | 0 | 21 788 184 | 21 760 991 | 0 | 21 760 991 | 1 016 518 | 0 | 1 016 518 |
50605 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
50606 | 44 846 | 0 | 44 846 | 86 760 | 0 | 86 760 | 63 075 | 0 | 63 075 | 68 531 | 0 | 68 531 |
50618 | 23 684 | 0 | 23 684 | 63 075 | 0 | 63 075 | 86 759 | 0 | 86 759 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 840 | 0 | 840 | 543 | 0 | 543 |
50708 | 0 | 8 228 | 8 228 | 0 | 400 | 400 | 0 | 585 | 585 | 0 | 8 043 | 8 043 |
51402 | 0 | 0 | 0 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
51403 | 0 | 0 | 0 | 9 625 | 0 | 9 625 | 9 625 | 0 | 9 625 | 0 | 0 | 0 |
51405 | 578 546 | 0 | 578 546 | 4 023 | 0 | 4 023 | 100 000 | 0 | 100 000 | 482 569 | 0 | 482 569 |
51406 | 563 295 | 0 | 563 295 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 564 642 | 0 | 564 642 |
52503 | 9 070 | 0 | 9 070 | 617 | 0 | 617 | 1 867 | 0 | 1 867 | 7 820 | 0 | 7 820 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 54 398 | 0 | 54 398 | 17 796 | 0 | 17 796 | 807 | 0 | 807 | 71 387 | 0 | 71 387 |
60306 | 0 | 0 | 0 | 8 729 | 0 | 8 729 | 8 727 | 0 | 8 727 | 2 | 0 | 2 |
60308 | 466 | 0 | 466 | 2 091 | 0 | 2 091 | 2 132 | 0 | 2 132 | 425 | 0 | 425 |
60310 | 799 | 0 | 799 | 5 475 | 0 | 5 475 | 5 406 | 0 | 5 406 | 868 | 0 | 868 |
60312 | 31 637 | 0 | 31 637 | 52 175 | 2 | 52 177 | 65 444 | 2 | 65 446 | 18 368 | 0 | 18 368 |
60314 | 0 | 581 | 581 | 172 | 1 156 | 1 328 | 172 | 1 737 | 1 909 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 9 676 | 0 | 9 676 | 9 676 | 0 | 9 676 | 0 | 0 | 0 |
60323 | 18 282 | 214 | 18 496 | 430 | 10 | 440 | 469 | 44 | 513 | 18 243 | 180 | 18 423 |
60401 | 489 486 | 0 | 489 486 | 34 004 | 0 | 34 004 | 40 016 | 0 | 40 016 | 483 474 | 0 | 483 474 |
60404 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
60701 | 1 765 | 0 | 1 765 | 964 | 0 | 964 | 964 | 0 | 964 | 1 765 | 0 | 1 765 |
60702 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | 106 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 593 | 0 | 1 593 | 66 | 0 | 66 | 106 | 0 | 106 | 1 553 | 0 | 1 553 |
61008 | 1 190 | 0 | 1 190 | 1 921 | 0 | 1 921 | 1 986 | 0 | 1 986 | 1 125 | 0 | 1 125 |
61009 | 123 | 0 | 123 | 119 | 0 | 119 | 124 | 0 | 124 | 118 | 0 | 118 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 114 915 | 0 | 114 915 | 114 915 | 0 | 114 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 365 884 | 0 | 365 884 | 365 884 | 0 | 365 884 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 581 | 0 | 72 581 | 72 581 | 0 | 72 581 | 0 | 0 | 0 |
61403 | 25 524 | 531 | 26 055 | 3 349 | 15 | 3 364 | 4 535 | 34 | 4 569 | 24 338 | 512 | 24 850 |
70606 | 1 659 322 | 0 | 1 659 322 | 714 250 | 0 | 714 250 | 4 808 | 0 | 4 808 | 2 368 764 | 0 | 2 368 764 |
70607 | 79 | 0 | 79 | 5 998 | 0 | 5 998 | 6 063 | 0 | 6 063 | 14 | 0 | 14 |
70608 | 2 915 289 | 0 | 2 915 289 | 409 748 | 0 | 409 748 | 3 993 | 0 | 3 993 | 3 321 044 | 0 | 3 321 044 |
70611 | 19 234 | 0 | 19 234 | 2 281 | 0 | 2 281 | 17 027 | 0 | 17 027 | 4 488 | 0 | 4 488 |
70706 | 5 520 758 | 0 | 5 520 758 | 2 473 458 | 0 | 2 473 458 | 7 994 216 | 0 | 7 994 216 | 0 | 0 | 0 |
70707 | 105 538 | 0 | 105 538 | 0 | 0 | 0 | 105 538 | 0 | 105 538 | 0 | 0 | 0 |
70708 | 3 188 301 | 0 | 3 188 301 | 178 448 | 0 | 178 448 | 3 366 749 | 0 | 3 366 749 | 0 | 0 | 0 |
70710 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
70711 | 78 463 | 0 | 78 463 | 0 | 0 | 0 | 78 463 | 0 | 78 463 | 0 | 0 | 0 |
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 | 81 080 | 0 | 81 080 | 0 | 0 | 0 | 0 | 0 | 0 | 81 080 | 0 | 81 080 |
10801 | 1 318 391 | 0 | 1 318 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 391 | 0 | 1 318 391 |
30109 | 2 858 | 570 | 3 428 | 376 123 | 70 | 376 193 | 378 340 | 30 | 378 370 | 5 075 | 530 | 5 605 |
30222 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30223 | 51 | 0 | 51 | 10 947 | 0 | 10 947 | 10 896 | 0 | 10 896 | 0 | 0 | 0 |
30232 | 12 543 | 645 | 13 188 | 466 740 | 21 338 | 488 078 | 468 738 | 21 368 | 490 106 | 14 541 | 675 | 15 216 |
30301 | 462 058 | 58 874 | 520 932 | 14 347 075 | 303 690 | 14 650 765 | 13 976 091 | 275 527 | 14 251 618 | 91 074 | 30 711 | 121 785 |
30305 | 4 539 800 | 99 776 | 4 639 576 | 1 302 700 | 67 866 | 1 370 566 | 1 322 500 | 66 659 | 1 389 159 | 4 559 600 | 98 569 | 4 658 169 |
30408 | 0 | 0 | 0 | 1 327 172 | 0 | 1 327 172 | 1 327 172 | 0 | 1 327 172 | 0 | 0 | 0 |
30601 | 478 | 0 | 478 | 4 953 776 | 0 | 4 953 776 | 4 954 356 | 0 | 4 954 356 | 1 058 | 0 | 1 058 |
30606 | 12 | 0 | 12 | 5 100 727 | 0 | 5 100 727 | 5 100 740 | 0 | 5 100 740 | 25 | 0 | 25 |
31302 | 92 000 | 0 | 92 000 | 2 183 000 | 0 | 2 183 000 | 2 091 000 | 0 | 2 091 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 254 000 | 0 | 1 254 000 | 1 354 000 | 0 | 1 354 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31502 | 814 998 | 0 | 814 998 | 14 694 430 | 0 | 14 694 430 | 13 879 432 | 0 | 13 879 432 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 033 064 | 0 | 3 033 064 | 3 843 710 | 0 | 3 843 710 | 810 646 | 0 | 810 646 |
40502 | 30 965 | 0 | 30 965 | 92 025 | 0 | 92 025 | 61 781 | 0 | 61 781 | 721 | 0 | 721 |
40602 | 282 | 0 | 282 | 2 467 | 0 | 2 467 | 2 213 | 0 | 2 213 | 28 | 0 | 28 |
40603 | 10 556 | 0 | 10 556 | 26 471 | 0 | 26 471 | 28 300 | 0 | 28 300 | 12 385 | 0 | 12 385 |
40701 | 88 579 | 0 | 88 579 | 125 186 | 767 | 125 953 | 56 509 | 77 483 | 133 992 | 19 902 | 76 716 | 96 618 |
40702 | 1 920 019 | 765 128 | 2 685 147 | 11 714 132 | 3 248 624 | 14 962 756 | 11 555 550 | 2 881 326 | 14 436 876 | 1 761 437 | 397 830 | 2 159 267 |
40703 | 60 800 | 14 | 60 814 | 141 250 | 10 245 | 151 495 | 142 721 | 10 503 | 153 224 | 62 271 | 272 | 62 543 |
40802 | 39 008 | 1 209 | 40 217 | 284 655 | 7 039 | 291 694 | 282 695 | 6 559 | 289 254 | 37 048 | 729 | 37 777 |
40807 | 24 657 | 28 314 | 52 971 | 86 888 | 32 981 | 119 869 | 80 496 | 10 893 | 91 389 | 18 265 | 6 226 | 24 491 |
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 | 1 131 937 | 34 866 | 1 166 803 | 3 792 323 | 34 842 | 3 827 165 | 3 757 935 | 35 583 | 3 793 518 | 1 097 549 | 35 607 | 1 133 156 |
40820 | 1 988 | 1 024 | 3 012 | 2 268 | 2 223 | 4 491 | 3 065 | 2 541 | 5 606 | 2 785 | 1 342 | 4 127 |
40901 | 56 720 | 0 | 56 720 | 55 352 | 0 | 55 352 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
40905 | 71 | 0 | 71 | 3 872 | 0 | 3 872 | 3 860 | 0 | 3 860 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 12 975 | 0 | 12 975 | 12 975 | 0 | 12 975 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 176 | 1 909 | 2 085 | 176 | 1 940 | 2 116 | 0 | 31 | 31 |
40910 | 0 | 12 | 12 | 59 | 60 | 119 | 59 | 48 | 107 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 32 213 | 0 | 32 213 | 32 160 | 0 | 32 160 | 31 | 0 | 31 |
40912 | 0 | 1 | 1 | 943 | 9 230 | 10 173 | 943 | 9 230 | 10 173 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 401 | 2 875 | 3 276 | 401 | 2 875 | 3 276 | 0 | 0 | 0 |
41706 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 0 | 0 | 0 | 0 | 43 545 | 43 545 | 3 300 | 1 530 777 | 1 534 077 | 3 300 | 1 487 232 | 1 490 532 |
42005 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
42006 | 38 000 | 0 | 38 000 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
42103 | 237 330 | 23 190 | 260 520 | 86 330 | 23 190 | 109 520 | 61 000 | 0 | 61 000 | 212 000 | 0 | 212 000 |
42104 | 1 927 000 | 1 874 138 | 3 801 138 | 590 000 | 1 944 083 | 2 534 083 | 525 000 | 142 711 | 667 711 | 1 862 000 | 72 766 | 1 934 766 |
42105 | 0 | 717 328 | 717 328 | 0 | 54 062 | 54 062 | 0 | 67 942 | 67 942 | 0 | 731 208 | 731 208 |
42106 | 453 000 | 791 492 | 1 244 492 | 18 000 | 56 285 | 74 285 | 1 000 | 38 500 | 39 500 | 436 000 | 773 707 | 1 209 707 |
42204 | 40 000 | 9 011 | 49 011 | 40 000 | 9 119 | 49 119 | 50 000 | 108 | 50 108 | 50 000 | 0 | 50 000 |
42205 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 46 765 | 62 140 | 108 905 | 162 079 | 171 423 | 333 502 | 160 487 | 164 628 | 325 115 | 45 173 | 55 345 | 100 518 |
42303 | 13 163 | 20 889 | 34 052 | 13 090 | 19 268 | 32 358 | 15 136 | 11 808 | 26 944 | 15 209 | 13 429 | 28 638 |
42304 | 109 245 | 92 726 | 201 971 | 20 362 | 40 681 | 61 043 | 30 860 | 16 241 | 47 101 | 119 743 | 68 286 | 188 029 |
42305 | 296 275 | 922 601 | 1 218 876 | 51 654 | 152 889 | 204 543 | 50 354 | 72 076 | 122 430 | 294 975 | 841 788 | 1 136 763 |
42306 | 245 563 | 382 003 | 627 566 | 42 766 | 49 826 | 92 592 | 31 441 | 119 760 | 151 201 | 234 238 | 451 937 | 686 175 |
42307 | 2 448 | 5 773 | 8 221 | 1 546 | 720 | 2 266 | 606 | 257 | 863 | 1 508 | 5 310 | 6 818 |
42309 | 336 | 0 | 336 | 16 | 0 | 16 | 20 | 0 | 20 | 340 | 0 | 340 |
42504 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
42505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 88 | 10 398 | 10 486 | 15 | 10 282 | 10 297 | 1 504 | 7 605 | 9 109 | 1 577 | 7 721 | 9 298 |
42603 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 484 | 484 | 0 | 470 | 470 |
42605 | 0 | 26 029 | 26 029 | 0 | 8 607 | 8 607 | 0 | 7 892 | 7 892 | 0 | 25 314 | 25 314 |
42606 | 1 505 | 857 | 2 362 | 1 500 | 44 | 1 544 | 0 | 23 | 23 | 5 | 836 | 841 |
42607 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 143 | 0 | 143 |
43702 | 0 | 0 | 0 | 47 938 | 0 | 47 938 | 47 938 | 0 | 47 938 | 0 | 0 | 0 |
43807 | 83 709 | 0 | 83 709 | 0 | 0 | 0 | 0 | 0 | 0 | 83 709 | 0 | 83 709 |
45115 | 0 | 0 | 0 | 84 | 0 | 84 | 55 082 | 0 | 55 082 | 54 998 | 0 | 54 998 |
45215 | 104 290 | 0 | 104 290 | 85 105 | 0 | 85 105 | 83 714 | 0 | 83 714 | 102 899 | 0 | 102 899 |
45415 | 9 823 | 0 | 9 823 | 835 | 0 | 835 | 86 | 0 | 86 | 9 074 | 0 | 9 074 |
45515 | 260 231 | 0 | 260 231 | 38 507 | 0 | 38 507 | 71 334 | 0 | 71 334 | 293 058 | 0 | 293 058 |
45615 | 15 575 | 0 | 15 575 | 0 | 0 | 0 | 0 | 0 | 0 | 15 575 | 0 | 15 575 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 162 991 | 0 | 162 991 | 20 550 | 0 | 20 550 | 50 423 | 0 | 50 423 | 192 864 | 0 | 192 864 |
45918 | 5 466 | 0 | 5 466 | 1 175 | 0 | 1 175 | 3 200 | 0 | 3 200 | 7 491 | 0 | 7 491 |
47008 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47108 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 27 532 340 | 0 | 27 532 340 | 27 532 340 | 0 | 27 532 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 423 098 | 72 973 287 | 146 396 385 | 73 423 098 | 72 973 287 | 146 396 385 | 0 | 0 | 0 |
47411 | 11 345 | 16 481 | 27 826 | 5 932 | 6 828 | 12 760 | 5 372 | 11 447 | 16 819 | 10 785 | 21 100 | 31 885 |
47416 | 3 591 | 4 806 | 8 397 | 151 489 | 5 745 | 157 234 | 151 273 | 962 | 152 235 | 3 375 | 23 | 3 398 |
47422 | 367 | 250 | 617 | 298 667 | 57 110 | 355 777 | 298 513 | 56 950 | 355 463 | 213 | 90 | 303 |
47425 | 11 653 | 0 | 11 653 | 9 502 | 0 | 9 502 | 22 532 | 0 | 22 532 | 24 683 | 0 | 24 683 |
47426 | 22 002 | 7 460 | 29 462 | 17 925 | 7 266 | 25 191 | 16 279 | 1 415 | 17 694 | 20 356 | 1 609 | 21 965 |
47804 | 47 036 | 0 | 47 036 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 45 450 | 0 | 45 450 |
50120 | 12 702 | 0 | 12 702 | 20 376 | 0 | 20 376 | 21 135 | 0 | 21 135 | 13 461 | 0 | 13 461 |
50319 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 14 | 0 | 14 | 2 018 | 0 | 2 018 |
50620 | 23 696 | 0 | 23 696 | 21 373 | 0 | 21 373 | 10 930 | 0 | 10 930 | 13 253 | 0 | 13 253 |
51410 | 677 | 0 | 677 | 0 | 0 | 0 | 2 | 0 | 2 | 679 | 0 | 679 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 83 352 | 0 | 83 352 | 61 705 | 0 | 61 705 | 9 487 | 0 | 9 487 | 31 134 | 0 | 31 134 |
52304 | 20 278 | 0 | 20 278 | 5 137 | 0 | 5 137 | 2 046 | 0 | 2 046 | 17 187 | 0 | 17 187 |
52305 | 69 952 | 0 | 69 952 | 5 902 | 0 | 5 902 | 9 928 | 0 | 9 928 | 73 978 | 0 | 73 978 |
52306 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
52406 | 341 | 0 | 341 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 341 | 0 | 341 |
52501 | 23 060 | 0 | 23 060 | 482 | 0 | 482 | 10 915 | 0 | 10 915 | 33 493 | 0 | 33 493 |
60301 | 13 964 | 0 | 13 964 | 25 126 | 0 | 25 126 | 15 940 | 0 | 15 940 | 4 778 | 0 | 4 778 |
60305 | 10 | 0 | 10 | 32 473 | 0 | 32 473 | 32 473 | 0 | 32 473 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 88 | 0 | 88 | 2 | 0 | 2 |
60309 | 37 728 | 0 | 37 728 | 2 798 | 0 | 2 798 | 7 288 | 0 | 7 288 | 42 218 | 0 | 42 218 |
60311 | 394 | 93 | 487 | 14 848 | 5 | 14 853 | 14 838 | 3 | 14 841 | 384 | 91 | 475 |
60313 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
60322 | 1 009 | 44 | 1 053 | 2 743 | 3 | 2 746 | 2 710 | 2 | 2 712 | 976 | 43 | 1 019 |
60324 | 21 388 | 0 | 21 388 | 929 | 0 | 929 | 908 | 0 | 908 | 21 367 | 0 | 21 367 |
60601 | 141 200 | 0 | 141 200 | 19 288 | 0 | 19 288 | 19 690 | 0 | 19 690 | 141 602 | 0 | 141 602 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 9 357 | 280 | 9 637 | 3 125 | 109 | 3 234 | 3 905 | 179 | 4 084 | 10 137 | 350 | 10 487 |
70601 | 1 642 180 | 0 | 1 642 180 | 31 333 | 0 | 31 333 | 522 449 | 0 | 522 449 | 2 133 296 | 0 | 2 133 296 |
70602 | 40 834 | 0 | 40 834 | 35 281 | 0 | 35 281 | 45 748 | 0 | 45 748 | 51 301 | 0 | 51 301 |
70603 | 2 862 474 | 0 | 2 862 474 | 3 647 | 0 | 3 647 | 490 216 | 0 | 490 216 | 3 349 043 | 0 | 3 349 043 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70701 | 6 336 645 | 0 | 6 336 645 | 9 289 455 | 0 | 9 289 455 | 2 952 810 | 0 | 2 952 810 | 0 | 0 | 0 |
70702 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 787 736 | 0 | 2 787 736 | 2 966 294 | 0 | 2 966 294 | 178 558 | 0 | 178 558 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 891 967 | 0 | 8 891 967 | 9 126 033 | 0 | 9 126 033 | 234 066 | 0 | 234 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 280 | 0 | 280 | 63 371 | 0 | 63 371 | 63 371 | 0 | 63 371 | 280 | 0 | 280 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 433 623 | 0 | 433 623 | 79 378 | 0 | 79 378 | 177 175 | 0 | 177 175 | 335 826 | 0 | 335 826 |
90902 | 879 879 | 0 | 879 879 | 420 750 | 0 | 420 750 | 433 731 | 0 | 433 731 | 866 898 | 0 | 866 898 |
90907 | 58 252 | 0 | 58 252 | 0 | 0 | 0 | 55 352 | 0 | 55 352 | 2 900 | 0 | 2 900 |
91202 | 193 719 | 0 | 193 719 | 7 813 | 0 | 7 813 | 39 103 | 0 | 39 103 | 162 429 | 0 | 162 429 |
91203 | 5 | 0 | 5 | 59 | 0 | 59 | 61 | 0 | 61 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 621 611 | 0 | 621 611 | 286 578 | 0 | 286 578 | 82 431 | 0 | 82 431 | 825 758 | 0 | 825 758 |
91414 | 9 742 933 | 578 329 | 10 321 262 | 1 000 251 | 28 132 | 1 028 383 | 900 074 | 41 126 | 941 200 | 9 843 110 | 565 335 | 10 408 445 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 3 310 336 | 0 | 3 310 336 | 0 | 0 | 0 | 206 785 | 0 | 206 785 | 3 103 551 | 0 | 3 103 551 |
91501 | 57 929 | 0 | 57 929 | 0 | 0 | 0 | 0 | 0 | 0 | 57 929 | 0 | 57 929 |
91604 | 54 328 | 0 | 54 328 | 23 999 | 28 | 24 027 | 14 596 | 1 | 14 597 | 63 731 | 27 | 63 758 |
91704 | 3 704 | 0 | 3 704 | 1 233 | 0 | 1 233 | 4 | 0 | 4 | 4 933 | 0 | 4 933 |
91802 | 25 831 | 0 | 25 831 | 8 951 | 0 | 8 951 | 68 | 0 | 68 | 34 714 | 0 | 34 714 |
91803 | 135 | 0 | 135 | 66 | 0 | 66 | 0 | 0 | 0 | 201 | 0 | 201 |
99998 | 8 140 675 | 0 | 8 140 675 | 826 774 | 0 | 826 774 | 821 944 | 0 | 821 944 | 8 145 505 | 0 | 8 145 505 |
Пассив | ||||||||||||
91311 | 263 004 | 0 | 263 004 | 37 800 | 0 | 37 800 | 2 010 | 0 | 2 010 | 227 214 | 0 | 227 214 |
91312 | 6 767 711 | 57 457 | 6 825 168 | 397 215 | 4 086 | 401 301 | 94 828 | 2 795 | 97 623 | 6 465 324 | 56 166 | 6 521 490 |
91314 | 0 | 0 | 0 | 60 291 | 0 | 60 291 | 60 291 | 0 | 60 291 | 0 | 0 | 0 |
91315 | 305 012 | 0 | 305 012 | 13 524 | 0 | 13 524 | 87 478 | 0 | 87 478 | 378 966 | 0 | 378 966 |
91316 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
91317 | 534 208 | 51 051 | 585 259 | 301 302 | 7 270 | 308 572 | 569 977 | 9 396 | 579 373 | 802 883 | 53 177 | 856 060 |
91507 | 152 918 | 0 | 152 918 | 458 | 0 | 458 | 1 | 0 | 1 | 152 461 | 0 | 152 461 |
91508 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
99999 | 16 460 898 | 0 | 16 460 898 | 1 835 894 | 0 | 1 835 894 | 1 742 625 | 0 | 1 742 625 | 16 367 629 | 0 | 16 367 629 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 786 | 3 455 970 | 3 475 756 | 200 316 | 73 019 209 | 73 219 525 | 219 442 | 73 135 002 | 73 354 444 | 660 | 3 340 177 | 3 340 837 |
93301 | 0 | 0 | 0 | 0 | 414 312 | 414 312 | 0 | 414 312 | 414 312 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 415 118 | 415 118 | 0 | 415 118 | 415 118 | 0 | 0 | 0 |
93801 | 1 309 | 0 | 1 309 | 422 545 | 0 | 422 545 | 420 405 | 0 | 420 405 | 3 449 | 0 | 3 449 |
Пассив | ||||||||||||
96001 | 3 457 167 | 19 898 | 3 477 065 | 72 726 942 | 220 771 | 72 947 713 | 72 608 989 | 205 945 | 72 814 934 | 3 339 214 | 5 072 | 3 344 286 |
96301 | 0 | 0 | 0 | 414 312 | 0 | 414 312 | 414 312 | 0 | 414 312 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 414 312 | 0 | 414 312 | 414 312 | 0 | 414 312 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 264 662 | 0 | 264 662 | 264 662 | 0 | 264 662 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 15,0000 | 0 | 0 | 66,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 402 724 939,0000 | 0 | 0 | 2 863 025,0000 | 0 | 0 | 2 885 763,0000 | 0 | 0 | 402 702 201,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 705 277,0000 | 0 | 0 | 1 443 951,0000 | 0 | 0 | 1 635 837,0000 | 0 | 0 | 106 897 163,0000 |
98050 | 0 | 0 | 295 959 722,0000 | 0 | 0 | 1 441 944,0000 | 0 | 0 | 1 227 269,0000 | 0 | 0 | 295 745 047,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 079 788,0000 | 0 | 0 | 3 079 788,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 60 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 045,0000 |
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