Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 540 | 0 | 540 | 12 143 | 0 | 12 143 | 10 138 | 0 | 10 138 | 2 545 | 0 | 2 545 |
20202 | 90 450 | 56 310 | 146 760 | 1 190 774 | 181 055 | 1 371 829 | 1 167 310 | 187 242 | 1 354 552 | 113 914 | 50 123 | 164 037 |
20208 | 95 477 | 308 | 95 785 | 321 286 | 1 040 | 322 326 | 334 323 | 1 135 | 335 458 | 82 440 | 213 | 82 653 |
20209 | 932 | 906 | 1 838 | 650 914 | 689 | 651 603 | 651 717 | 1 595 | 653 312 | 129 | 0 | 129 |
20210 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 20 | 20 | 0 | 0 | 0 |
30102 | 176 645 | 0 | 176 645 | 12 542 979 | 0 | 12 542 979 | 12 496 996 | 0 | 12 496 996 | 222 628 | 0 | 222 628 |
30110 | 12 509 | 11 850 | 24 359 | 102 397 | 20 385 | 122 782 | 101 239 | 19 033 | 120 272 | 13 667 | 13 202 | 26 869 |
30114 | 0 | 10 158 | 10 158 | 0 | 592 942 | 592 942 | 0 | 586 700 | 586 700 | 0 | 16 400 | 16 400 |
30202 | 44 564 | 0 | 44 564 | 876 | 0 | 876 | 0 | 0 | 0 | 45 440 | 0 | 45 440 |
30204 | 14 688 | 0 | 14 688 | 150 | 0 | 150 | 0 | 0 | 0 | 14 838 | 0 | 14 838 |
30210 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
30213 | 140 | 0 | 140 | 623 | 0 | 623 | 637 | 0 | 637 | 126 | 0 | 126 |
30221 | 0 | 2 929 | 2 929 | 1 420 357 | 0 | 1 420 357 | 1 420 357 | 2 929 | 1 423 286 | 0 | 0 | 0 |
30233 | 5 120 | 89 | 5 209 | 53 749 | 962 | 54 711 | 54 563 | 788 | 55 351 | 4 306 | 263 | 4 569 |
30302 | 114 384 | 52 371 | 166 755 | 4 608 926 | 426 986 | 5 035 912 | 4 648 879 | 457 588 | 5 106 467 | 74 431 | 21 769 | 96 200 |
30306 | 2 805 400 | 105 003 | 2 910 403 | 976 500 | 29 621 | 1 006 121 | 1 253 900 | 24 768 | 1 278 668 | 2 528 000 | 109 856 | 2 637 856 |
30402 | 32 | 0 | 32 | 9 947 302 | 0 | 9 947 302 | 9 946 928 | 0 | 9 946 928 | 406 | 0 | 406 |
30404 | 0 | 0 | 0 | 5 736 744 | 0 | 5 736 744 | 5 736 744 | 0 | 5 736 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 689 442 | 0 | 689 442 | 689 442 | 0 | 689 442 | 0 | 0 | 0 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32003 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32007 | 865 000 | 0 | 865 000 | 0 | 0 | 0 | 0 | 0 | 0 | 865 000 | 0 | 865 000 |
32301 | 0 | 66 478 | 66 478 | 0 | 8 232 | 8 232 | 0 | 5 481 | 5 481 | 0 | 69 229 | 69 229 |
44207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 46 000 | 0 | 46 000 |
45103 | 450 000 | 0 | 450 000 | 445 000 | 0 | 445 000 | 450 000 | 0 | 450 000 | 445 000 | 0 | 445 000 |
45106 | 50 446 | 0 | 50 446 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 48 177 | 0 | 48 177 |
45107 | 6 093 | 0 | 6 093 | 2 653 | 0 | 2 653 | 1 253 | 0 | 1 253 | 7 493 | 0 | 7 493 |
45201 | 46 864 | 0 | 46 864 | 101 037 | 0 | 101 037 | 93 032 | 0 | 93 032 | 54 869 | 0 | 54 869 |
45205 | 1 500 | 0 | 1 500 | 750 | 0 | 750 | 500 | 0 | 500 | 1 750 | 0 | 1 750 |
45206 | 178 998 | 0 | 178 998 | 2 470 | 0 | 2 470 | 6 800 | 0 | 6 800 | 174 668 | 0 | 174 668 |
45207 | 445 991 | 0 | 445 991 | 34 396 | 0 | 34 396 | 69 702 | 0 | 69 702 | 410 685 | 0 | 410 685 |
45208 | 371 352 | 0 | 371 352 | 0 | 0 | 0 | 389 | 0 | 389 | 370 963 | 0 | 370 963 |
45407 | 34 643 | 0 | 34 643 | 8 350 | 0 | 8 350 | 15 199 | 0 | 15 199 | 27 794 | 0 | 27 794 |
45408 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45505 | 6 105 | 0 | 6 105 | 505 | 0 | 505 | 92 | 0 | 92 | 6 518 | 0 | 6 518 |
45506 | 976 924 | 0 | 976 924 | 1 435 | 0 | 1 435 | 105 007 | 0 | 105 007 | 873 352 | 0 | 873 352 |
45507 | 695 371 | 0 | 695 371 | 0 | 0 | 0 | 25 599 | 0 | 25 599 | 669 772 | 0 | 669 772 |
45508 | 487 | 0 | 487 | 697 | 0 | 697 | 797 | 0 | 797 | 387 | 0 | 387 |
45509 | 22 094 | 4 065 | 26 159 | 15 283 | 4 622 | 19 905 | 15 024 | 4 661 | 19 685 | 22 353 | 4 026 | 26 379 |
45708 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 45 | 45 | 0 | 0 | 0 |
45811 | 159 995 | 0 | 159 995 | 0 | 0 | 0 | 0 | 0 | 0 | 159 995 | 0 | 159 995 |
45812 | 403 407 | 0 | 403 407 | 22 572 | 0 | 22 572 | 6 893 | 0 | 6 893 | 419 086 | 0 | 419 086 |
45814 | 40 858 | 0 | 40 858 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 46 364 | 0 | 46 364 |
45815 | 616 576 | 760 | 617 336 | 62 882 | 489 | 63 371 | 20 227 | 90 | 20 317 | 659 231 | 1 159 | 660 390 |
45817 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
45911 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
45912 | 5 343 | 0 | 5 343 | 89 | 0 | 89 | 153 | 0 | 153 | 5 279 | 0 | 5 279 |
45914 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45915 | 79 483 | 151 | 79 634 | 8 686 | 125 | 8 811 | 4 500 | 20 | 4 520 | 83 669 | 256 | 83 925 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 1 025 | 1 025 | 0 | 127 | 127 | 0 | 85 | 85 | 0 | 1 067 | 1 067 |
47101 | 100 | 0 | 100 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
47103 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 85 | 0 | 85 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 7 | 120 744 | 120 751 | 29 035 405 | 497 258 | 29 532 663 | 29 035 409 | 474 896 | 29 510 305 | 3 | 143 106 | 143 109 |
47408 | 0 | 0 | 0 | 19 845 043 | 20 849 105 | 40 694 148 | 19 845 043 | 20 849 105 | 40 694 148 | 0 | 0 | 0 |
47423 | 2 564 996 | 0 | 2 564 996 | 60 890 | 16 976 | 77 866 | 56 492 | 16 976 | 73 468 | 2 569 394 | 0 | 2 569 394 |
47427 | 59 347 | 358 | 59 705 | 32 416 | 99 | 32 515 | 23 613 | 153 | 23 766 | 68 150 | 304 | 68 454 |
47803 | 293 131 | 0 | 293 131 | 0 | 0 | 0 | 301 | 0 | 301 | 292 830 | 0 | 292 830 |
50104 | 103 778 | 0 | 103 778 | 680 | 0 | 680 | 0 | 0 | 0 | 104 458 | 0 | 104 458 |
50106 | 215 457 | 0 | 215 457 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 217 393 | 0 | 217 393 |
50107 | 493 448 | 0 | 493 448 | 4 292 871 | 0 | 4 292 871 | 3 937 084 | 0 | 3 937 084 | 849 235 | 0 | 849 235 |
50118 | 390 173 | 0 | 390 173 | 3 930 678 | 0 | 3 930 678 | 4 235 189 | 0 | 4 235 189 | 85 662 | 0 | 85 662 |
50121 | 33 340 | 0 | 33 340 | 19 847 | 0 | 19 847 | 18 693 | 0 | 18 693 | 34 494 | 0 | 34 494 |
50205 | 574 327 | 0 | 574 327 | 636 427 | 0 | 636 427 | 848 874 | 0 | 848 874 | 361 880 | 0 | 361 880 |
50208 | 273 448 | 0 | 273 448 | 2 916 496 | 0 | 2 916 496 | 2 984 734 | 0 | 2 984 734 | 205 210 | 0 | 205 210 |
50218 | 262 314 | 0 | 262 314 | 3 831 343 | 0 | 3 831 343 | 3 547 420 | 0 | 3 547 420 | 546 237 | 0 | 546 237 |
50221 | 16 056 | 0 | 16 056 | 12 288 | 0 | 12 288 | 14 201 | 0 | 14 201 | 14 143 | 0 | 14 143 |
50505 | 0 | 31 302 | 31 302 | 0 | 3 870 | 3 870 | 0 | 2 580 | 2 580 | 0 | 32 592 | 32 592 |
50605 | 0 | 0 | 0 | 22 297 | 0 | 22 297 | 22 297 | 0 | 22 297 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 157 438 | 0 | 157 438 | 157 438 | 0 | 157 438 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50708 | 0 | 7 085 | 7 085 | 0 | 876 | 876 | 0 | 584 | 584 | 0 | 7 377 | 7 377 |
51405 | 233 852 | 0 | 233 852 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 236 181 | 0 | 236 181 |
52503 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 295 | 0 | 295 | 4 358 | 0 | 4 358 |
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 | 24 897 | 0 | 24 897 | 10 351 | 0 | 10 351 | 3 171 | 0 | 3 171 | 32 077 | 0 | 32 077 |
60306 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 7 088 | 0 | 7 088 | 0 | 0 | 0 |
60308 | 380 | 0 | 380 | 1 109 | 0 | 1 109 | 1 050 | 0 | 1 050 | 439 | 0 | 439 |
60310 | 1 093 | 0 | 1 093 | 3 173 | 0 | 3 173 | 2 906 | 0 | 2 906 | 1 360 | 0 | 1 360 |
60312 | 39 720 | 0 | 39 720 | 30 793 | 0 | 30 793 | 24 351 | 0 | 24 351 | 46 162 | 0 | 46 162 |
60314 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60323 | 19 821 | 1 | 19 822 | 578 | 0 | 578 | 538 | 0 | 538 | 19 861 | 1 | 19 862 |
60401 | 449 274 | 0 | 449 274 | 102 | 0 | 102 | 1 455 | 0 | 1 455 | 447 921 | 0 | 447 921 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 1 235 | 0 | 1 235 | 544 | 0 | 544 | 102 | 0 | 102 | 1 677 | 0 | 1 677 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 278 | 0 | 1 278 | 63 | 0 | 63 | 63 | 0 | 63 | 1 278 | 0 | 1 278 |
61008 | 1 032 | 0 | 1 032 | 1 132 | 0 | 1 132 | 1 140 | 0 | 1 140 | 1 024 | 0 | 1 024 |
61009 | 1 652 | 0 | 1 652 | 1 558 | 0 | 1 558 | 898 | 0 | 898 | 2 312 | 0 | 2 312 |
61011 | 27 540 | 0 | 27 540 | 0 | 0 | 0 | 22 | 0 | 22 | 27 518 | 0 | 27 518 |
61209 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 816 | 0 | 180 816 | 180 816 | 0 | 180 816 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61403 | 19 007 | 383 | 19 390 | 3 338 | 21 | 3 359 | 3 162 | 36 | 3 198 | 19 183 | 368 | 19 551 |
70606 | 1 136 493 | 0 | 1 136 493 | 259 187 | 0 | 259 187 | 411 | 0 | 411 | 1 395 269 | 0 | 1 395 269 |
70607 | 27 848 | 0 | 27 848 | 17 200 | 0 | 17 200 | 15 773 | 0 | 15 773 | 29 275 | 0 | 29 275 |
70608 | 494 061 | 0 | 494 061 | 195 191 | 0 | 195 191 | 0 | 0 | 0 | 689 252 | 0 | 689 252 |
70611 | 12 219 | 0 | 12 219 | 751 | 0 | 751 | 9 416 | 0 | 9 416 | 3 554 | 0 | 3 554 |
70802 | 561 675 | 0 | 561 675 | 0 | 0 | 0 | 0 | 0 | 0 | 561 675 | 0 | 561 675 |
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 |
10603 | 16 056 | 0 | 16 056 | 14 201 | 0 | 14 201 | 12 288 | 0 | 12 288 | 14 143 | 0 | 14 143 |
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 | 581 484 | 478 | 581 962 | 583 568 | 39 | 583 607 | 826 849 | 51 | 826 900 | 824 765 | 490 | 825 255 |
30223 | 73 | 0 | 73 | 349 | 0 | 349 | 323 | 0 | 323 | 47 | 0 | 47 |
30232 | 1 263 | 804 | 2 067 | 67 607 | 15 470 | 83 077 | 69 421 | 15 534 | 84 955 | 3 077 | 868 | 3 945 |
30301 | 114 384 | 52 371 | 166 755 | 4 618 880 | 457 590 | 5 076 470 | 4 578 927 | 426 988 | 5 005 915 | 74 431 | 21 769 | 96 200 |
30305 | 2 805 400 | 105 003 | 2 910 403 | 1 253 900 | 24 768 | 1 278 668 | 976 500 | 29 621 | 1 006 121 | 2 528 000 | 109 856 | 2 637 856 |
30408 | 0 | 0 | 0 | 620 722 | 0 | 620 722 | 620 722 | 0 | 620 722 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 9 933 | 0 | 9 933 | 10 000 | 0 | 10 000 | 67 | 0 | 67 |
30606 | 9 | 0 | 9 | 21 324 844 | 0 | 21 324 844 | 21 335 992 | 0 | 21 335 992 | 11 157 | 0 | 11 157 |
31302 | 0 | 0 | 0 | 487 000 | 0 | 487 000 | 487 000 | 0 | 487 000 | 0 | 0 | 0 |
31303 | 260 000 | 0 | 260 000 | 592 000 | 0 | 592 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
31304 | 114 000 | 0 | 114 000 | 124 000 | 0 | 124 000 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 |
31305 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 328 177 | 0 | 4 328 177 | 4 594 293 | 0 | 4 594 293 | 266 116 | 0 | 266 116 |
31503 | 438 547 | 0 | 438 547 | 1 926 718 | 0 | 1 926 718 | 1 488 171 | 0 | 1 488 171 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 310 070 | 0 | 310 070 | 310 070 | 0 | 310 070 |
40502 | 22 416 | 0 | 22 416 | 25 129 | 0 | 25 129 | 35 116 | 0 | 35 116 | 32 403 | 0 | 32 403 |
40602 | 76 | 0 | 76 | 3 357 | 0 | 3 357 | 3 867 | 0 | 3 867 | 586 | 0 | 586 |
40603 | 74 | 0 | 74 | 4 038 | 0 | 4 038 | 4 854 | 0 | 4 854 | 890 | 0 | 890 |
40701 | 29 740 | 0 | 29 740 | 912 056 | 0 | 912 056 | 915 848 | 0 | 915 848 | 33 532 | 0 | 33 532 |
40702 | 1 000 658 | 91 396 | 1 092 054 | 5 026 009 | 427 931 | 5 453 940 | 5 158 605 | 403 196 | 5 561 801 | 1 133 254 | 66 661 | 1 199 915 |
40703 | 77 328 | 0 | 77 328 | 72 027 | 193 | 72 220 | 31 739 | 193 | 31 932 | 37 040 | 0 | 37 040 |
40802 | 52 674 | 430 | 53 104 | 415 887 | 144 714 | 560 601 | 408 560 | 144 483 | 553 043 | 45 347 | 199 | 45 546 |
40807 | 38 426 | 8 464 | 46 890 | 69 754 | 37 487 | 107 241 | 48 411 | 43 032 | 91 443 | 17 083 | 14 009 | 31 092 |
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 | 363 613 | 28 373 | 391 986 | 470 387 | 30 949 | 501 336 | 451 758 | 32 143 | 483 901 | 344 984 | 29 567 | 374 551 |
40820 | 1 002 | 1 414 | 2 416 | 685 | 609 | 1 294 | 602 | 150 | 752 | 919 | 955 | 1 874 |
40905 | 97 | 0 | 97 | 2 226 | 0 | 2 226 | 2 213 | 0 | 2 213 | 84 | 0 | 84 |
40909 | 2 | 4 | 6 | 182 | 1 172 | 1 354 | 180 | 1 208 | 1 388 | 0 | 40 | 40 |
40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 36 477 | 0 | 36 477 | 36 492 | 0 | 36 492 | 33 | 0 | 33 |
40912 | 0 | 4 | 4 | 2 941 | 7 271 | 10 212 | 2 941 | 7 271 | 10 212 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 1 190 | 1 887 | 3 077 | 1 190 | 1 887 | 3 077 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42103 | 56 900 | 0 | 56 900 | 56 900 | 0 | 56 900 | 42 101 | 0 | 42 101 | 42 101 | 0 | 42 101 |
42104 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42105 | 687 850 | 28 984 | 716 834 | 0 | 2 365 | 2 365 | 0 | 2 599 | 2 599 | 687 850 | 29 218 | 717 068 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
42204 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42206 | 88 100 | 0 | 88 100 | 0 | 0 | 0 | 0 | 0 | 0 | 88 100 | 0 | 88 100 |
42301 | 29 397 | 23 312 | 52 709 | 113 907 | 39 157 | 153 064 | 113 301 | 30 644 | 143 945 | 28 791 | 14 799 | 43 590 |
42303 | 29 400 | 2 772 | 32 172 | 34 440 | 2 329 | 36 769 | 29 605 | 2 159 | 31 764 | 24 565 | 2 602 | 27 167 |
42304 | 67 464 | 8 844 | 76 308 | 19 936 | 3 388 | 23 324 | 22 758 | 6 723 | 29 481 | 70 286 | 12 179 | 82 465 |
42305 | 229 350 | 580 258 | 809 608 | 40 961 | 70 832 | 111 793 | 38 858 | 75 746 | 114 604 | 227 247 | 585 172 | 812 419 |
42306 | 937 359 | 387 016 | 1 324 375 | 54 682 | 38 766 | 93 448 | 83 735 | 47 884 | 131 619 | 966 412 | 396 134 | 1 362 546 |
42307 | 2 653 | 10 597 | 13 250 | 7 | 855 | 862 | 7 | 562 | 569 | 2 653 | 10 304 | 12 957 |
42309 | 437 | 0 | 437 | 35 | 0 | 35 | 0 | 0 | 0 | 402 | 0 | 402 |
42504 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
42505 | 800 000 | 178 661 | 978 661 | 0 | 14 728 | 14 728 | 0 | 22 090 | 22 090 | 800 000 | 186 023 | 986 023 |
42601 | 196 | 351 | 547 | 0 | 1 592 | 1 592 | 4 | 1 686 | 1 690 | 200 | 445 | 645 |
42605 | 6 | 14 981 | 14 987 | 0 | 1 235 | 1 235 | 0 | 1 972 | 1 972 | 6 | 15 718 | 15 724 |
42606 | 305 | 10 454 | 10 759 | 0 | 856 | 856 | 0 | 1 042 | 1 042 | 305 | 10 640 | 10 945 |
43702 | 137 488 | 0 | 137 488 | 732 496 | 0 | 732 496 | 595 008 | 0 | 595 008 | 0 | 0 | 0 |
43807 | 83 709 | 0 | 83 709 | 0 | 0 | 0 | 0 | 0 | 0 | 83 709 | 0 | 83 709 |
44215 | 750 | 0 | 750 | 290 | 0 | 290 | 0 | 0 | 0 | 460 | 0 | 460 |
45115 | 565 | 0 | 565 | 34 | 0 | 34 | 26 | 0 | 26 | 557 | 0 | 557 |
45215 | 210 997 | 0 | 210 997 | 37 750 | 0 | 37 750 | 8 097 | 0 | 8 097 | 181 344 | 0 | 181 344 |
45415 | 7 547 | 0 | 7 547 | 3 106 | 0 | 3 106 | 558 | 0 | 558 | 4 999 | 0 | 4 999 |
45515 | 178 278 | 0 | 178 278 | 17 229 | 0 | 17 229 | 1 599 | 0 | 1 599 | 162 648 | 0 | 162 648 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 730 930 | 0 | 730 930 | 4 960 | 0 | 4 960 | 31 733 | 0 | 31 733 | 757 703 | 0 | 757 703 |
45918 | 16 176 | 0 | 16 176 | 342 | 0 | 342 | 362 | 0 | 362 | 16 196 | 0 | 16 196 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 28 553 101 | 0 | 28 553 101 | 28 553 101 | 0 | 28 553 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 245 233 | 20 526 822 | 40 772 055 | 20 245 233 | 20 526 822 | 40 772 055 | 0 | 0 | 0 |
47411 | 12 425 | 9 176 | 21 601 | 11 864 | 4 166 | 16 030 | 10 564 | 7 021 | 17 585 | 11 125 | 12 031 | 23 156 |
47416 | 1 104 | 0 | 1 104 | 23 544 | 251 | 23 795 | 29 544 | 251 | 29 795 | 7 104 | 0 | 7 104 |
47422 | 74 | 336 | 410 | 107 479 | 22 086 | 129 565 | 107 871 | 22 223 | 130 094 | 466 | 473 | 939 |
47425 | 68 615 | 0 | 68 615 | 8 091 | 0 | 8 091 | 8 256 | 0 | 8 256 | 68 780 | 0 | 68 780 |
47426 | 30 760 | 959 | 31 719 | 1 725 | 98 | 1 823 | 9 828 | 180 | 10 008 | 38 863 | 1 041 | 39 904 |
47804 | 16 503 | 0 | 16 503 | 3 | 0 | 3 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
50120 | 3 545 | 0 | 3 545 | 7 453 | 0 | 7 453 | 8 985 | 0 | 8 985 | 5 077 | 0 | 5 077 |
50220 | 540 | 0 | 540 | 10 139 | 0 | 10 139 | 12 144 | 0 | 12 144 | 2 545 | 0 | 2 545 |
50507 | 31 302 | 0 | 31 302 | 2 580 | 0 | 2 580 | 3 870 | 0 | 3 870 | 32 592 | 0 | 32 592 |
50620 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
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 | 10 087 | 0 | 10 087 | 567 | 0 | 567 | 15 393 | 0 | 15 393 | 24 913 | 0 | 24 913 |
52304 | 14 511 | 0 | 14 511 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
52305 | 453 141 | 0 | 453 141 | 450 000 | 0 | 450 000 | 445 000 | 0 | 445 000 | 448 141 | 0 | 448 141 |
52306 | 48 987 | 0 | 48 987 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 46 792 | 0 | 46 792 |
52406 | 2 334 | 0 | 2 334 | 274 | 0 | 274 | 274 | 0 | 274 | 2 334 | 0 | 2 334 |
52501 | 33 088 | 0 | 33 088 | 3 540 | 0 | 3 540 | 14 650 | 0 | 14 650 | 44 198 | 0 | 44 198 |
60301 | 2 838 | 0 | 2 838 | 10 535 | 0 | 10 535 | 10 487 | 0 | 10 487 | 2 790 | 0 | 2 790 |
60305 | 7 | 0 | 7 | 28 043 | 0 | 28 043 | 28 037 | 0 | 28 037 | 1 | 0 | 1 |
60307 | 6 | 0 | 6 | 31 | 0 | 31 | 40 | 0 | 40 | 15 | 0 | 15 |
60309 | 78 166 | 0 | 78 166 | 765 | 0 | 765 | 1 594 | 0 | 1 594 | 78 995 | 0 | 78 995 |
60311 | 191 | 0 | 191 | 1 284 | 0 | 1 284 | 1 441 | 0 | 1 441 | 348 | 0 | 348 |
60322 | 486 | 0 | 486 | 437 | 0 | 437 | 407 | 0 | 407 | 456 | 0 | 456 |
60324 | 22 524 | 0 | 22 524 | 609 | 0 | 609 | 680 | 0 | 680 | 22 595 | 0 | 22 595 |
60601 | 160 559 | 0 | 160 559 | 753 | 0 | 753 | 3 035 | 0 | 3 035 | 162 841 | 0 | 162 841 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 5 | 0 | 5 | 351 | 0 | 351 | 354 | 0 | 354 | 8 | 0 | 8 |
61304 | 10 294 | 275 | 10 569 | 1 562 | 101 | 1 663 | 319 | 100 | 419 | 9 051 | 274 | 9 325 |
70601 | 1 039 910 | 0 | 1 039 910 | 98 | 0 | 98 | 289 819 | 0 | 289 819 | 1 329 631 | 0 | 1 329 631 |
70602 | 24 385 | 0 | 24 385 | 17 855 | 0 | 17 855 | 18 904 | 0 | 18 904 | 25 434 | 0 | 25 434 |
70603 | 546 923 | 0 | 546 923 | 0 | 0 | 0 | 169 097 | 0 | 169 097 | 716 020 | 0 | 716 020 |
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 | 450 841 | 0 | 450 841 | 450 841 | 0 | 450 841 | 220 | 0 | 220 |
90901 | 725 443 | 0 | 725 443 | 32 955 | 0 | 32 955 | 50 269 | 0 | 50 269 | 708 129 | 0 | 708 129 |
90902 | 901 068 | 0 | 901 068 | 104 826 | 0 | 104 826 | 85 860 | 0 | 85 860 | 920 034 | 0 | 920 034 |
91202 | 53 807 | 0 | 53 807 | 13 | 0 | 13 | 859 | 0 | 859 | 52 961 | 0 | 52 961 |
91203 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 233 852 | 0 | 233 852 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 236 181 | 0 | 236 181 |
91414 | 9 832 949 | 146 531 | 9 979 480 | 88 822 | 18 117 | 106 939 | 379 690 | 12 079 | 391 769 | 9 542 081 | 152 569 | 9 694 650 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 370 735 | 0 | 370 735 | 100 | 0 | 100 | 401 | 0 | 401 | 370 434 | 0 | 370 434 |
91501 | 59 646 | 0 | 59 646 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 61 021 | 0 | 61 021 |
91604 | 255 305 | 28 | 255 333 | 32 397 | 3 | 32 400 | 18 645 | 2 | 18 647 | 269 057 | 29 | 269 086 |
91704 | 6 033 | 0 | 6 033 | 539 | 0 | 539 | 13 | 0 | 13 | 6 559 | 0 | 6 559 |
91802 | 45 510 | 0 | 45 510 | 1 548 | 0 | 1 548 | 10 | 0 | 10 | 47 048 | 0 | 47 048 |
91803 | 390 | 0 | 390 | 0 | 0 | 0 | 3 | 0 | 3 | 387 | 0 | 387 |
99998 | 7 500 347 | 0 | 7 500 347 | 1 670 174 | 0 | 1 670 174 | 1 313 386 | 0 | 1 313 386 | 7 857 135 | 0 | 7 857 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91311 | 527 426 | 0 | 527 426 | 453 832 | 0 | 453 832 | 445 000 | 0 | 445 000 | 518 594 | 0 | 518 594 |
91312 | 5 839 046 | 182 878 | 6 021 924 | 180 911 | 15 076 | 195 987 | 44 062 | 22 612 | 66 674 | 5 702 197 | 190 414 | 5 892 611 |
91315 | 565 254 | 0 | 565 254 | 31 542 | 0 | 31 542 | 0 | 0 | 0 | 533 712 | 0 | 533 712 |
91316 | 50 466 | 0 | 50 466 | 29 346 | 0 | 29 346 | 21 000 | 0 | 21 000 | 42 120 | 0 | 42 120 |
91317 | 135 829 | 12 001 | 147 830 | 595 892 | 5 727 | 601 619 | 618 868 | 5 314 | 624 182 | 158 805 | 11 588 | 170 393 |
91507 | 186 293 | 0 | 186 293 | 32 | 0 | 32 | 512 290 | 0 | 512 290 | 698 551 | 0 | 698 551 |
91508 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
99999 | 13 186 954 | 0 | 13 186 954 | 954 701 | 0 | 954 701 | 689 894 | 0 | 689 894 | 12 922 147 | 0 | 12 922 147 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 | 1 073 661 | 1 073 777 | 122 467 | 20 900 253 | 21 022 720 | 122 583 | 20 755 480 | 20 878 063 | 0 | 1 218 434 | 1 218 434 |
93801 | 950 | 0 | 950 | 161 671 | 0 | 161 671 | 153 005 | 0 | 153 005 | 9 616 | 0 | 9 616 |
Пассив | ||||||||||||
96001 | 1 073 970 | 116 | 1 074 086 | 20 055 610 | 620 543 | 20 676 153 | 20 059 394 | 770 723 | 20 830 117 | 1 077 754 | 150 296 | 1 228 050 |
96801 | 641 | 0 | 641 | 188 496 | 0 | 188 496 | 187 855 | 0 | 187 855 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 55 458,0000 |
98010 | 0 | 0 | 100 792 776,0000 | 0 | 0 | 3 973 297,0000 | 0 | 0 | 4 800 294,0000 | 0 | 0 | 99 965 779,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 99 198 566,0000 | 0 | 0 | 2 022 494,0000 | 0 | 0 | 1 155 474,0000 | 0 | 0 | 98 331 546,0000 |
98050 | 0 | 0 | 1 284 240,0000 | 0 | 0 | 2 777 802,0000 | 0 | 0 | 2 817 823,0000 | 0 | 0 | 1 324 261,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 177 968,0000 | 0 | 0 | 3 177 968,0000 | 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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