Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 106 748 | 65 648 | 172 396 | 1 356 945 | 317 494 | 1 674 439 | 1 360 621 | 321 375 | 1 681 996 | 103 072 | 61 767 | 164 839 |
20208 | 75 630 | 202 | 75 832 | 361 064 | 953 | 362 017 | 363 343 | 817 | 364 160 | 73 351 | 338 | 73 689 |
20209 | 1 025 | 42 | 1 067 | 727 646 | 12 456 | 740 102 | 724 671 | 12 498 | 737 169 | 4 000 | 0 | 4 000 |
20210 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 |
30102 | 182 912 | 30 | 182 942 | 13 291 946 | 0 | 13 291 946 | 13 356 280 | 1 | 13 356 281 | 118 578 | 29 | 118 607 |
30110 | 5 747 | 15 695 | 21 442 | 91 215 | 16 842 | 108 057 | 90 111 | 18 668 | 108 779 | 6 851 | 13 869 | 20 720 |
30114 | 0 | 8 320 | 8 320 | 0 | 658 131 | 658 131 | 0 | 659 191 | 659 191 | 0 | 7 260 | 7 260 |
30202 | 48 531 | 0 | 48 531 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 45 501 | 0 | 45 501 |
30204 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 22 083 | 0 | 22 083 |
30210 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
30213 | 66 | 0 | 66 | 731 | 0 | 731 | 760 | 0 | 760 | 37 | 0 | 37 |
30221 | 0 | 0 | 0 | 1 408 459 | 0 | 1 408 459 | 1 258 459 | 0 | 1 258 459 | 150 000 | 0 | 150 000 |
30233 | 3 863 | 77 | 3 940 | 50 419 | 418 | 50 837 | 50 250 | 435 | 50 685 | 4 032 | 60 | 4 092 |
30302 | 183 393 | 26 186 | 209 579 | 3 456 297 | 332 452 | 3 788 749 | 3 501 351 | 312 955 | 3 814 306 | 138 339 | 45 683 | 184 022 |
30306 | 2 590 200 | 77 172 | 2 667 372 | 537 900 | 29 153 | 567 053 | 1 041 400 | 16 749 | 1 058 149 | 2 086 700 | 89 576 | 2 176 276 |
30402 | 315 | 0 | 315 | 9 049 201 | 0 | 9 049 201 | 9 048 908 | 0 | 9 048 908 | 608 | 0 | 608 |
30404 | 0 | 0 | 0 | 4 200 026 | 0 | 4 200 026 | 4 200 026 | 0 | 4 200 026 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 052 070 | 0 | 1 052 070 | 1 052 070 | 0 | 1 052 070 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 10 | 0 | 10 | 1 | 0 | 1 | 13 | 0 | 13 |
32007 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 865 000 | 0 | 865 000 |
32301 | 0 | 67 954 | 67 954 | 0 | 1 690 | 1 690 | 0 | 3 007 | 3 007 | 0 | 66 637 | 66 637 |
44207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45103 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45106 | 53 900 | 0 | 53 900 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 52 519 | 0 | 52 519 |
45107 | 7 877 | 0 | 7 877 | 314 | 0 | 314 | 1 657 | 0 | 1 657 | 6 534 | 0 | 6 534 |
45201 | 35 997 | 0 | 35 997 | 103 764 | 0 | 103 764 | 136 600 | 0 | 136 600 | 3 161 | 0 | 3 161 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 162 016 | 0 | 162 016 | 17 120 | 0 | 17 120 | 7 148 | 0 | 7 148 | 171 988 | 0 | 171 988 |
45207 | 564 641 | 0 | 564 641 | 7 169 | 0 | 7 169 | 86 179 | 0 | 86 179 | 485 631 | 0 | 485 631 |
45208 | 368 753 | 0 | 368 753 | 0 | 0 | 0 | 139 | 0 | 139 | 368 614 | 0 | 368 614 |
45407 | 37 796 | 0 | 37 796 | 6 000 | 0 | 6 000 | 8 994 | 0 | 8 994 | 34 802 | 0 | 34 802 |
45408 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45505 | 1 600 | 0 | 1 600 | 5 215 | 0 | 5 215 | 1 180 | 0 | 1 180 | 5 635 | 0 | 5 635 |
45506 | 1 224 107 | 0 | 1 224 107 | 2 944 | 0 | 2 944 | 137 420 | 0 | 137 420 | 1 089 631 | 0 | 1 089 631 |
45507 | 747 137 | 0 | 747 137 | 2 348 | 0 | 2 348 | 30 998 | 0 | 30 998 | 718 487 | 0 | 718 487 |
45508 | 582 | 0 | 582 | 235 | 0 | 235 | 146 | 0 | 146 | 671 | 0 | 671 |
45509 | 25 606 | 5 422 | 31 028 | 15 261 | 4 149 | 19 410 | 18 143 | 4 594 | 22 737 | 22 724 | 4 977 | 27 701 |
45708 | 0 | 41 | 41 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 43 | 43 |
45811 | 159 995 | 0 | 159 995 | 0 | 0 | 0 | 0 | 0 | 0 | 159 995 | 0 | 159 995 |
45812 | 380 861 | 0 | 380 861 | 32 767 | 0 | 32 767 | 8 052 | 0 | 8 052 | 405 576 | 0 | 405 576 |
45814 | 29 761 | 0 | 29 761 | 5 544 | 0 | 5 544 | 10 | 0 | 10 | 35 295 | 0 | 35 295 |
45815 | 522 364 | 786 | 523 150 | 77 417 | 36 | 77 453 | 24 624 | 38 | 24 662 | 575 157 | 784 | 575 941 |
45911 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
45912 | 7 838 | 0 | 7 838 | 623 | 0 | 623 | 722 | 0 | 722 | 7 739 | 0 | 7 739 |
45914 | 349 | 0 | 349 | 1 | 0 | 1 | 1 | 0 | 1 | 349 | 0 | 349 |
45915 | 70 410 | 155 | 70 565 | 10 565 | 7 | 10 572 | 5 951 | 7 | 5 958 | 75 024 | 155 | 75 179 |
47001 | 0 | 1 048 | 1 048 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 1 028 | 1 028 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47105 | 5 082 | 0 | 5 082 | 0 | 0 | 0 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
47106 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 4 | 125 602 | 125 606 | 61 592 673 | 536 620 | 62 129 293 | 61 592 666 | 536 927 | 62 129 593 | 11 | 125 295 | 125 306 |
47408 | 450 842 | 449 226 | 900 068 | 26 017 299 | 26 158 257 | 52 175 556 | 26 027 488 | 26 167 026 | 52 194 514 | 440 653 | 440 457 | 881 110 |
47423 | 2 539 448 | 0 | 2 539 448 | 61 685 | 58 898 | 120 583 | 70 318 | 58 898 | 129 216 | 2 530 815 | 0 | 2 530 815 |
47427 | 38 260 | 388 | 38 648 | 34 877 | 78 | 34 955 | 24 805 | 55 | 24 860 | 48 332 | 411 | 48 743 |
47803 | 294 726 | 0 | 294 726 | 0 | 0 | 0 | 684 | 0 | 684 | 294 042 | 0 | 294 042 |
50104 | 128 581 | 0 | 128 581 | 891 | 0 | 891 | 1 343 | 0 | 1 343 | 128 129 | 0 | 128 129 |
50106 | 160 713 | 0 | 160 713 | 1 019 060 | 0 | 1 019 060 | 998 391 | 0 | 998 391 | 181 382 | 0 | 181 382 |
50107 | 463 947 | 0 | 463 947 | 5 826 850 | 0 | 5 826 850 | 5 277 185 | 0 | 5 277 185 | 1 013 612 | 0 | 1 013 612 |
50110 | 0 | 31 664 | 31 664 | 0 | 1 003 | 1 003 | 0 | 32 667 | 32 667 | 0 | 0 | 0 |
50118 | 427 056 | 0 | 427 056 | 6 080 085 | 0 | 6 080 085 | 6 333 284 | 0 | 6 333 284 | 173 857 | 0 | 173 857 |
50121 | 51 206 | 0 | 51 206 | 45 250 | 0 | 45 250 | 38 327 | 0 | 38 327 | 58 129 | 0 | 58 129 |
50208 | 0 | 0 | 0 | 211 026 | 0 | 211 026 | 211 026 | 0 | 211 026 | 0 | 0 | 0 |
50305 | 331 139 | 0 | 331 139 | 11 558 824 | 0 | 11 558 824 | 11 558 031 | 0 | 11 558 031 | 331 932 | 0 | 331 932 |
50308 | 43 456 | 0 | 43 456 | 17 001 008 | 0 | 17 001 008 | 17 043 337 | 0 | 17 043 337 | 1 127 | 0 | 1 127 |
50318 | 1 305 848 | 0 | 1 305 848 | 28 396 760 | 0 | 28 396 760 | 28 557 216 | 0 | 28 557 216 | 1 145 392 | 0 | 1 145 392 |
50505 | 0 | 0 | 0 | 0 | 31 668 | 31 668 | 0 | 285 | 285 | 0 | 31 383 | 31 383 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50708 | 0 | 7 245 | 7 245 | 0 | 179 | 179 | 0 | 321 | 321 | 0 | 7 103 | 7 103 |
51404 | 198 152 | 0 | 198 152 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 199 484 | 0 | 199 484 |
51405 | 229 268 | 0 | 229 268 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 231 598 | 0 | 231 598 |
52503 | 5 422 | 0 | 5 422 | 968 | 0 | 968 | 1 386 | 0 | 1 386 | 5 004 | 0 | 5 004 |
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 | 37 875 | 0 | 37 875 | 443 | 0 | 443 | 808 | 0 | 808 | 37 510 | 0 | 37 510 |
60306 | 12 | 0 | 12 | 7 414 | 0 | 7 414 | 7 426 | 0 | 7 426 | 0 | 0 | 0 |
60308 | 475 | 0 | 475 | 1 454 | 0 | 1 454 | 1 582 | 0 | 1 582 | 347 | 0 | 347 |
60310 | 598 | 0 | 598 | 2 902 | 0 | 2 902 | 2 900 | 0 | 2 900 | 600 | 0 | 600 |
60312 | 20 514 | 0 | 20 514 | 23 720 | 0 | 23 720 | 23 997 | 0 | 23 997 | 20 237 | 0 | 20 237 |
60314 | 0 | 0 | 0 | 0 | 714 | 714 | 0 | 714 | 714 | 0 | 0 | 0 |
60323 | 19 758 | 2 | 19 760 | 1 207 | 3 | 1 210 | 1 255 | 4 | 1 259 | 19 710 | 1 | 19 711 |
60401 | 450 960 | 0 | 450 960 | 182 | 0 | 182 | 384 | 0 | 384 | 450 758 | 0 | 450 758 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 34 | 0 | 34 | 120 | 0 | 120 | 120 | 0 | 120 | 34 | 0 | 34 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 278 | 0 | 1 278 | 37 | 0 | 37 | 37 | 0 | 37 | 1 278 | 0 | 1 278 |
61008 | 1 016 | 0 | 1 016 | 1 580 | 0 | 1 580 | 1 565 | 0 | 1 565 | 1 031 | 0 | 1 031 |
61009 | 59 | 0 | 59 | 200 | 0 | 200 | 172 | 0 | 172 | 87 | 0 | 87 |
61011 | 27 764 | 0 | 27 764 | 0 | 0 | 0 | 149 | 0 | 149 | 27 615 | 0 | 27 615 |
61209 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 436 581 | 0 | 436 581 | 436 581 | 0 | 436 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61403 | 19 428 | 417 | 19 845 | 736 | 10 | 746 | 2 015 | 28 | 2 043 | 18 149 | 399 | 18 548 |
70606 | 569 790 | 0 | 569 790 | 273 708 | 0 | 273 708 | 397 | 0 | 397 | 843 101 | 0 | 843 101 |
70607 | 1 701 | 0 | 1 701 | 6 223 | 0 | 6 223 | 2 114 | 0 | 2 114 | 5 810 | 0 | 5 810 |
70608 | 310 272 | 0 | 310 272 | 89 702 | 0 | 89 702 | 0 | 0 | 0 | 399 974 | 0 | 399 974 |
70611 | 967 | 0 | 967 | 870 | 0 | 870 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
70706 | 6 829 770 | 0 | 6 829 770 | 402 | 0 | 402 | 301 | 0 | 301 | 6 829 871 | 0 | 6 829 871 |
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 | 28 013 | 485 | 28 498 | 74 621 | 23 | 74 644 | 66 084 | 14 | 66 098 | 19 476 | 476 | 19 952 |
30223 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 362 | 0 | 1 362 | 15 | 0 | 15 |
30232 | 1 499 | 674 | 2 173 | 65 393 | 15 394 | 80 787 | 64 924 | 15 267 | 80 191 | 1 030 | 547 | 1 577 |
30301 | 183 393 | 26 186 | 209 579 | 3 484 350 | 312 955 | 3 797 305 | 3 439 296 | 332 452 | 3 771 748 | 138 339 | 45 683 | 184 022 |
30305 | 2 590 200 | 77 172 | 2 667 372 | 1 041 400 | 16 748 | 1 058 148 | 537 900 | 29 152 | 567 052 | 2 086 700 | 89 576 | 2 176 276 |
30408 | 0 | 0 | 0 | 558 367 | 0 | 558 367 | 558 367 | 0 | 558 367 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 3 124 | 0 | 3 124 | 29 328 099 | 0 | 29 328 099 | 29 325 256 | 0 | 29 325 256 | 281 | 0 | 281 |
31302 | 0 | 0 | 0 | 621 000 | 0 | 621 000 | 901 000 | 0 | 901 000 | 280 000 | 0 | 280 000 |
31303 | 260 000 | 0 | 260 000 | 954 500 | 0 | 954 500 | 694 500 | 0 | 694 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 23 944 828 | 0 | 23 944 828 | 25 131 268 | 0 | 25 131 268 | 1 186 440 | 0 | 1 186 440 |
31503 | 1 574 991 | 0 | 1 574 991 | 7 394 270 | 0 | 7 394 270 | 5 819 279 | 0 | 5 819 279 | 0 | 0 | 0 |
40502 | 15 661 | 0 | 15 661 | 71 115 | 0 | 71 115 | 84 298 | 0 | 84 298 | 28 844 | 0 | 28 844 |
40602 | 345 | 0 | 345 | 14 752 | 0 | 14 752 | 14 863 | 0 | 14 863 | 456 | 0 | 456 |
40603 | 30 | 0 | 30 | 658 | 0 | 658 | 703 | 0 | 703 | 75 | 0 | 75 |
40701 | 32 224 | 0 | 32 224 | 738 904 | 89 875 | 828 779 | 738 679 | 89 875 | 828 554 | 31 999 | 0 | 31 999 |
40702 | 837 156 | 61 675 | 898 831 | 4 377 559 | 420 000 | 4 797 559 | 4 624 694 | 447 100 | 5 071 794 | 1 084 291 | 88 775 | 1 173 066 |
40703 | 89 725 | 0 | 89 725 | 110 362 | 847 | 111 209 | 79 104 | 847 | 79 951 | 58 467 | 0 | 58 467 |
40802 | 45 503 | 517 | 46 020 | 427 417 | 140 931 | 568 348 | 426 608 | 140 952 | 567 560 | 44 694 | 538 | 45 232 |
40807 | 17 792 | 10 280 | 28 072 | 108 057 | 33 768 | 141 825 | 140 178 | 48 128 | 188 306 | 49 913 | 24 640 | 74 553 |
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 | 371 444 | 28 701 | 400 145 | 553 243 | 27 939 | 581 182 | 526 808 | 26 772 | 553 580 | 345 009 | 27 534 | 372 543 |
40820 | 994 | 1 008 | 2 002 | 771 | 130 | 901 | 829 | 239 | 1 068 | 1 052 | 1 117 | 2 169 |
40905 | 90 | 0 | 90 | 3 638 | 0 | 3 638 | 3 624 | 0 | 3 624 | 76 | 0 | 76 |
40909 | 0 | 0 | 0 | 338 | 482 | 820 | 338 | 483 | 821 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 162 | 92 | 254 | 162 | 92 | 254 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 59 970 | 0 | 59 970 | 59 982 | 0 | 59 982 | 85 | 0 | 85 |
40912 | 0 | 1 | 1 | 1 886 | 11 817 | 13 703 | 1 886 | 11 820 | 13 706 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 517 | 1 865 | 2 382 | 517 | 1 865 | 2 382 | 0 | 0 | 0 |
41503 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41504 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
42004 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
42105 | 687 850 | 159 291 | 847 141 | 0 | 41 297 | 41 297 | 0 | 3 047 | 3 047 | 687 850 | 121 041 | 808 891 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 16 000 | 0 | 16 000 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 37 000 | 0 | 37 000 |
42206 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 31 150 | 0 | 31 150 | 55 220 | 0 | 55 220 |
42301 | 20 169 | 18 249 | 38 418 | 118 690 | 108 175 | 226 865 | 132 325 | 107 819 | 240 144 | 33 804 | 17 893 | 51 697 |
42303 | 12 330 | 9 703 | 22 033 | 13 883 | 10 309 | 24 192 | 14 974 | 10 933 | 25 907 | 13 421 | 10 327 | 23 748 |
42304 | 66 162 | 7 967 | 74 129 | 22 680 | 2 359 | 25 039 | 23 169 | 3 539 | 26 708 | 66 651 | 9 147 | 75 798 |
42305 | 211 000 | 585 542 | 796 542 | 39 585 | 42 816 | 82 401 | 45 179 | 33 354 | 78 533 | 216 594 | 576 080 | 792 674 |
42306 | 758 287 | 361 498 | 1 119 785 | 32 399 | 48 761 | 81 160 | 142 547 | 101 410 | 243 957 | 868 435 | 414 147 | 1 282 582 |
42307 | 1 763 | 714 | 2 477 | 7 | 37 | 44 | 1 007 | 18 | 1 025 | 2 763 | 695 | 3 458 |
42309 | 509 | 0 | 509 | 30 | 0 | 30 | 4 | 0 | 4 | 483 | 0 | 483 |
42504 | 590 000 | 0 | 590 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
42505 | 800 000 | 182 685 | 982 685 | 30 000 | 8 084 | 38 084 | 200 000 | 4 518 | 204 518 | 970 000 | 179 119 | 1 149 119 |
42601 | 187 | 409 | 596 | 0 | 4 027 | 4 027 | 5 | 4 021 | 4 026 | 192 | 403 | 595 |
42604 | 0 | 217 | 217 | 0 | 263 | 263 | 0 | 46 | 46 | 0 | 0 | 0 |
42605 | 5 | 24 847 | 24 852 | 0 | 4 727 | 4 727 | 1 | 662 | 663 | 6 | 20 782 | 20 788 |
42606 | 425 | 958 | 1 383 | 135 | 124 | 259 | 15 | 3 730 | 3 745 | 305 | 4 564 | 4 869 |
43702 | 0 | 0 | 0 | 392 961 | 0 | 392 961 | 392 961 | 0 | 392 961 | 0 | 0 | 0 |
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 | 617 | 0 | 617 | 1 385 | 0 | 1 385 | 1 358 | 0 | 1 358 | 590 | 0 | 590 |
45215 | 248 288 | 0 | 248 288 | 26 361 | 0 | 26 361 | 10 164 | 0 | 10 164 | 232 091 | 0 | 232 091 |
45415 | 15 207 | 0 | 15 207 | 4 678 | 0 | 4 678 | 163 | 0 | 163 | 10 692 | 0 | 10 692 |
45515 | 212 434 | 0 | 212 434 | 23 175 | 0 | 23 175 | 4 159 | 0 | 4 159 | 193 418 | 0 | 193 418 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 686 265 | 0 | 686 265 | 4 842 | 0 | 4 842 | 47 733 | 0 | 47 733 | 729 156 | 0 | 729 156 |
45918 | 18 596 | 0 | 18 596 | 508 | 0 | 508 | 516 | 0 | 516 | 18 604 | 0 | 18 604 |
47008 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 61 570 043 | 0 | 61 570 043 | 61 570 043 | 0 | 61 570 043 | 0 | 0 | 0 |
47407 | 450 883 | 449 226 | 900 109 | 26 174 190 | 26 078 352 | 52 252 542 | 26 163 947 | 26 069 583 | 52 233 530 | 440 640 | 440 457 | 881 097 |
47411 | 9 978 | 5 300 | 15 278 | 8 118 | 3 567 | 11 685 | 9 596 | 5 865 | 15 461 | 11 456 | 7 598 | 19 054 |
47416 | 5 853 | 0 | 5 853 | 52 527 | 172 | 52 699 | 51 384 | 172 | 51 556 | 4 710 | 0 | 4 710 |
47422 | 327 | 894 | 1 221 | 114 782 | 68 502 | 183 284 | 114 554 | 68 374 | 182 928 | 99 | 766 | 865 |
47425 | 28 553 | 0 | 28 553 | 8 106 | 0 | 8 106 | 7 412 | 0 | 7 412 | 27 859 | 0 | 27 859 |
47426 | 17 149 | 4 132 | 21 281 | 6 629 | 1 149 | 7 778 | 13 937 | 436 | 14 373 | 24 457 | 3 419 | 27 876 |
47804 | 16 514 | 0 | 16 514 | 7 | 0 | 7 | 0 | 0 | 0 | 16 507 | 0 | 16 507 |
50120 | 691 | 0 | 691 | 1 784 | 0 | 1 784 | 1 768 | 0 | 1 768 | 675 | 0 | 675 |
50507 | 0 | 0 | 0 | 34 | 0 | 34 | 6 624 | 0 | 6 624 | 6 590 | 0 | 6 590 |
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 | 8 907 | 0 | 8 907 | 40 983 | 0 | 40 983 | 44 486 | 0 | 44 486 | 12 410 | 0 | 12 410 |
52304 | 19 936 | 0 | 19 936 | 4 434 | 0 | 4 434 | 419 | 0 | 419 | 15 921 | 0 | 15 921 |
52305 | 394 034 | 0 | 394 034 | 390 893 | 0 | 390 893 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
52306 | 41 797 | 0 | 41 797 | 487 | 0 | 487 | 7 758 | 0 | 7 758 | 49 068 | 0 | 49 068 |
52406 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
52501 | 12 310 | 0 | 12 310 | 3 596 | 0 | 3 596 | 13 389 | 0 | 13 389 | 22 103 | 0 | 22 103 |
60301 | 4 267 | 0 | 4 267 | 10 702 | 0 | 10 702 | 11 351 | 0 | 11 351 | 4 916 | 0 | 4 916 |
60305 | 0 | 0 | 0 | 26 905 | 0 | 26 905 | 26 923 | 0 | 26 923 | 18 | 0 | 18 |
60307 | 2 | 0 | 2 | 85 | 0 | 85 | 104 | 0 | 104 | 21 | 0 | 21 |
60309 | 76 649 | 0 | 76 649 | 838 | 0 | 838 | 1 609 | 0 | 1 609 | 77 420 | 0 | 77 420 |
60311 | 327 | 0 | 327 | 1 970 | 0 | 1 970 | 3 547 | 0 | 3 547 | 1 904 | 0 | 1 904 |
60313 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
60322 | 379 | 0 | 379 | 1 465 | 0 | 1 465 | 1 498 | 0 | 1 498 | 412 | 0 | 412 |
60324 | 20 804 | 0 | 20 804 | 274 | 0 | 274 | 347 | 0 | 347 | 20 877 | 0 | 20 877 |
60601 | 156 371 | 0 | 156 371 | 281 | 0 | 281 | 3 149 | 0 | 3 149 | 159 239 | 0 | 159 239 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 11 725 | 206 | 11 931 | 1 724 | 75 | 1 799 | 1 207 | 135 | 1 342 | 11 208 | 266 | 11 474 |
70601 | 541 781 | 0 | 541 781 | 8 711 | 0 | 8 711 | 246 477 | 0 | 246 477 | 779 547 | 0 | 779 547 |
70602 | 19 475 | 0 | 19 475 | 33 872 | 0 | 33 872 | 44 921 | 0 | 44 921 | 30 524 | 0 | 30 524 |
70603 | 327 922 | 0 | 327 922 | 0 | 0 | 0 | 115 376 | 0 | 115 376 | 443 298 | 0 | 443 298 |
70701 | 5 940 611 | 0 | 5 940 611 | 78 | 0 | 78 | 47 | 0 | 47 | 5 940 580 | 0 | 5 940 580 |
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 | 392 310 | 0 | 392 310 | 392 310 | 0 | 392 310 | 220 | 0 | 220 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 685 045 | 0 | 685 045 | 109 259 | 0 | 109 259 | 78 617 | 0 | 78 617 | 715 687 | 0 | 715 687 |
90902 | 906 071 | 0 | 906 071 | 132 258 | 0 | 132 258 | 208 372 | 0 | 208 372 | 829 957 | 0 | 829 957 |
91202 | 91 351 | 0 | 91 351 | 8 159 | 0 | 8 159 | 42 355 | 0 | 42 355 | 57 155 | 0 | 57 155 |
91203 | 3 | 0 | 3 | 41 | 0 | 41 | 42 | 0 | 42 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 427 420 | 0 | 427 420 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 431 082 | 0 | 431 082 |
91414 | 10 035 773 | 89 | 10 035 862 | 244 292 | 2 | 244 294 | 180 661 | 3 | 180 664 | 10 099 404 | 88 | 10 099 492 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 372 750 | 0 | 372 750 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 371 647 | 0 | 371 647 |
91501 | 59 646 | 0 | 59 646 | 0 | 0 | 0 | 0 | 0 | 0 | 59 646 | 0 | 59 646 |
91604 | 233 481 | 28 | 233 509 | 35 336 | 1 | 35 337 | 20 523 | 1 | 20 524 | 248 294 | 28 | 248 322 |
91704 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 2 | 0 | 2 | 6 052 | 0 | 6 052 |
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 | 7 430 123 | 0 | 7 430 123 | 770 844 | 0 | 770 844 | 423 960 | 0 | 423 960 | 7 777 007 | 0 | 7 777 007 |
Пассив | ||||||||||||
91311 | 471 068 | 0 | 471 068 | 43 098 | 0 | 43 098 | 1 160 | 0 | 1 160 | 429 130 | 0 | 429 130 |
91312 | 5 905 524 | 182 685 | 6 088 209 | 102 593 | 8 084 | 110 677 | 67 762 | 4 518 | 72 280 | 5 870 693 | 179 119 | 6 049 812 |
91315 | 543 241 | 0 | 543 241 | 83 018 | 0 | 83 018 | 108 592 | 0 | 108 592 | 568 815 | 0 | 568 815 |
91316 | 13 776 | 0 | 13 776 | 25 085 | 0 | 25 085 | 37 668 | 0 | 37 668 | 26 359 | 0 | 26 359 |
91317 | 114 631 | 11 727 | 126 358 | 156 963 | 5 118 | 162 081 | 546 180 | 4 962 | 551 142 | 503 848 | 11 571 | 515 419 |
91507 | 186 317 | 0 | 186 317 | 1 | 0 | 1 | 2 | 0 | 2 | 186 318 | 0 | 186 318 |
91508 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
99999 | 13 419 266 | 0 | 13 419 266 | 788 576 | 0 | 788 576 | 789 907 | 0 | 789 907 | 13 420 597 | 0 | 13 420 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 126 883 | 1 126 883 | 632 289 | 25 414 110 | 26 046 399 | 611 803 | 25 345 082 | 25 956 885 | 20 486 | 1 195 911 | 1 216 397 |
93801 | 2 346 | 0 | 2 346 | 56 733 | 0 | 56 733 | 58 182 | 0 | 58 182 | 897 | 0 | 897 |
Пассив | ||||||||||||
96001 | 1 128 087 | 0 | 1 128 087 | 25 215 819 | 656 684 | 25 872 503 | 25 283 777 | 677 120 | 25 960 897 | 1 196 045 | 20 436 | 1 216 481 |
96801 | 1 142 | 0 | 1 142 | 89 928 | 0 | 89 928 | 89 599 | 0 | 89 599 | 813 | 0 | 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 460,0000 |
98010 | 0 | 0 | 98 294 450,0000 | 0 | 0 | 3 319 138,0000 | 0 | 0 | 2 370 725,0000 | 0 | 0 | 99 242 863,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 206 286,0000 | 0 | 0 | 1 077 198,0000 | 0 | 0 | 1 564 093,0000 | 0 | 0 | 97 693 181,0000 |
98050 | 0 | 0 | 778 194,0000 | 0 | 0 | 1 293 527,0000 | 0 | 0 | 1 755 045,0000 | 0 | 0 | 1 239 712,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 641 291,0000 | 0 | 0 | 2 641 291,0000 | 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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