Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 317 173 | 176 316 | 493 489 | 3 621 215 | 659 641 | 4 280 856 | 3 562 258 | 651 526 | 4 213 784 | 376 130 | 184 431 | 560 561 |
20208 | 193 140 | 0 | 193 140 | 377 609 | 0 | 377 609 | 404 822 | 0 | 404 822 | 165 927 | 0 | 165 927 |
20209 | 1 456 | 0 | 1 456 | 2 339 841 | 77 241 | 2 417 082 | 2 301 802 | 77 241 | 2 379 043 | 39 495 | 0 | 39 495 |
30102 | 97 660 | 0 | 97 660 | 22 702 516 | 0 | 22 702 516 | 22 353 411 | 0 | 22 353 411 | 446 765 | 0 | 446 765 |
30110 | 1 458 058 | 30 759 | 1 488 817 | 1 589 932 | 22 498 | 1 612 430 | 3 029 515 | 30 612 | 3 060 127 | 18 475 | 22 645 | 41 120 |
30114 | 0 | 91 909 | 91 909 | 0 | 404 902 | 404 902 | 0 | 455 720 | 455 720 | 0 | 41 091 | 41 091 |
30202 | 223 642 | 0 | 223 642 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 227 953 | 0 | 227 953 |
30204 | 29 814 | 0 | 29 814 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 27 807 | 0 | 27 807 |
30210 | 0 | 0 | 0 | 13 670 | 0 | 13 670 | 13 670 | 0 | 13 670 | 0 | 0 | 0 |
30213 | 1 478 | 0 | 1 478 | 315 | 0 | 315 | 1 134 | 0 | 1 134 | 659 | 0 | 659 |
30221 | 2 500 | 0 | 2 500 | 6 433 045 | 0 | 6 433 045 | 6 435 545 | 0 | 6 435 545 | 0 | 0 | 0 |
30233 | 7 130 | 1 157 | 8 287 | 53 223 | 896 | 54 119 | 57 077 | 534 | 57 611 | 3 276 | 1 519 | 4 795 |
30302 | 703 505 | 142 540 | 846 045 | 18 513 451 | 627 642 | 19 141 093 | 18 772 941 | 603 537 | 19 376 478 | 444 015 | 166 645 | 610 660 |
30306 | 5 460 386 | 371 158 | 5 831 544 | 4 768 600 | 55 939 | 4 824 539 | 4 314 900 | 58 155 | 4 373 055 | 5 914 086 | 368 942 | 6 283 028 |
30402 | 60 636 | 0 | 60 636 | 2 030 182 | 0 | 2 030 182 | 2 089 184 | 0 | 2 089 184 | 1 634 | 0 | 1 634 |
30404 | 0 | 0 | 0 | 2 144 598 | 0 | 2 144 598 | 2 144 598 | 0 | 2 144 598 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 769 416 | 0 | 769 416 | 769 416 | 0 | 769 416 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 24 292 | 24 292 | 0 | 0 | 0 | 0 | 24 292 | 24 292 |
32004 | 520 000 | 27 367 | 547 367 | 0 | 0 | 0 | 520 000 | 27 367 | 547 367 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32301 | 0 | 26 014 | 26 014 | 0 | 328 | 328 | 0 | 1 803 | 1 803 | 0 | 24 539 | 24 539 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45105 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 169 | 0 | 169 | 1 275 | 0 | 1 275 |
45106 | 3 686 272 | 0 | 3 686 272 | 972 450 | 0 | 972 450 | 1 511 939 | 0 | 1 511 939 | 3 146 783 | 0 | 3 146 783 |
45107 | 387 615 | 0 | 387 615 | 1 302 | 0 | 1 302 | 25 291 | 0 | 25 291 | 363 626 | 0 | 363 626 |
45201 | 252 289 | 0 | 252 289 | 367 046 | 0 | 367 046 | 414 558 | 0 | 414 558 | 204 777 | 0 | 204 777 |
45203 | 20 716 | 0 | 20 716 | 35 043 | 0 | 35 043 | 35 759 | 0 | 35 759 | 20 000 | 0 | 20 000 |
45204 | 2 124 433 | 0 | 2 124 433 | 97 980 | 0 | 97 980 | 129 428 | 0 | 129 428 | 2 092 985 | 0 | 2 092 985 |
45205 | 335 991 | 0 | 335 991 | 154 411 | 0 | 154 411 | 1 870 | 0 | 1 870 | 488 532 | 0 | 488 532 |
45206 | 1 070 867 | 0 | 1 070 867 | 22 200 | 0 | 22 200 | 30 418 | 0 | 30 418 | 1 062 649 | 0 | 1 062 649 |
45207 | 5 155 232 | 0 | 5 155 232 | 312 175 | 0 | 312 175 | 18 841 | 0 | 18 841 | 5 448 566 | 0 | 5 448 566 |
45208 | 631 392 | 0 | 631 392 | 10 525 | 0 | 10 525 | 96 681 | 0 | 96 681 | 545 236 | 0 | 545 236 |
45401 | 492 | 0 | 492 | 3 635 | 0 | 3 635 | 2 933 | 0 | 2 933 | 1 194 | 0 | 1 194 |
45404 | 5 400 | 0 | 5 400 | 5 000 | 0 | 5 000 | 5 250 | 0 | 5 250 | 5 150 | 0 | 5 150 |
45405 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45406 | 24 237 | 0 | 24 237 | 1 500 | 0 | 1 500 | 2 764 | 0 | 2 764 | 22 973 | 0 | 22 973 |
45407 | 72 421 | 0 | 72 421 | 4 846 | 0 | 4 846 | 2 646 | 0 | 2 646 | 74 621 | 0 | 74 621 |
45408 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 97 | 0 | 97 | 5 330 | 0 | 5 330 |
45410 | 9 345 | 0 | 9 345 | 873 | 0 | 873 | 0 | 0 | 0 | 10 218 | 0 | 10 218 |
45502 | 399 | 0 | 399 | 407 | 11 | 418 | 399 | 0 | 399 | 407 | 11 | 418 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 22 | 0 | 22 | 68 | 0 | 68 |
45505 | 10 212 | 3 750 | 13 962 | 115 | 84 | 199 | 1 198 | 237 | 1 435 | 9 129 | 3 597 | 12 726 |
45506 | 180 303 | 2 475 | 182 778 | 6 695 | 31 | 6 726 | 10 858 | 171 | 11 029 | 176 140 | 2 335 | 178 475 |
45507 | 811 022 | 0 | 811 022 | 59 435 | 0 | 59 435 | 36 908 | 0 | 36 908 | 833 549 | 0 | 833 549 |
45508 | 7 633 | 0 | 7 633 | 4 187 | 213 | 4 400 | 4 056 | 14 | 4 070 | 7 764 | 199 | 7 963 |
45509 | 32 290 | 5 213 | 37 503 | 17 063 | 5 781 | 22 844 | 17 997 | 3 157 | 21 154 | 31 356 | 7 837 | 39 193 |
45708 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 5 | 5 |
45812 | 522 802 | 112 076 | 634 878 | 21 056 | 1 395 | 22 451 | 18 704 | 7 770 | 26 474 | 525 154 | 105 701 | 630 855 |
45814 | 30 387 | 0 | 30 387 | 141 | 0 | 141 | 141 | 0 | 141 | 30 387 | 0 | 30 387 |
45815 | 559 778 | 1 465 | 561 243 | 6 418 | 21 | 6 439 | 13 761 | 102 | 13 863 | 552 435 | 1 384 | 553 819 |
45912 | 3 925 | 0 | 3 925 | 128 | 0 | 128 | 1 222 | 0 | 1 222 | 2 831 | 0 | 2 831 |
45915 | 109 169 | 147 | 109 316 | 2 470 | 2 | 2 472 | 6 416 | 15 | 6 431 | 105 223 | 134 | 105 357 |
47001 | 1 000 | 2 898 | 3 898 | 0 | 36 | 36 | 0 | 201 | 201 | 1 000 | 2 733 | 3 733 |
47101 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47103 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47105 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 0 | 0 | 0 | 5 097 | 0 | 5 097 |
47404 | 74 103 | 0 | 74 103 | 17 826 065 | 238 956 | 18 065 021 | 17 890 762 | 238 956 | 18 129 718 | 9 406 | 0 | 9 406 |
47408 | 631 604 | 643 922 | 1 275 526 | 30 958 150 | 31 308 512 | 62 266 662 | 30 814 306 | 31 193 317 | 62 007 623 | 775 448 | 759 117 | 1 534 565 |
47415 | 84 | 0 | 84 | 0 | 0 | 0 | 14 | 0 | 14 | 70 | 0 | 70 |
47423 | 162 394 | 0 | 162 394 | 28 785 | 108 698 | 137 483 | 26 727 | 108 698 | 135 425 | 164 452 | 0 | 164 452 |
47427 | 87 481 | 584 | 88 065 | 37 946 | 102 | 38 048 | 42 127 | 51 | 42 178 | 83 300 | 635 | 83 935 |
47802 | 28 775 | 0 | 28 775 | 59 | 0 | 59 | 287 | 0 | 287 | 28 547 | 0 | 28 547 |
47803 | 28 955 | 0 | 28 955 | 0 | 0 | 0 | 0 | 0 | 0 | 28 955 | 0 | 28 955 |
50104 | 358 393 | 0 | 358 393 | 9 409 281 | 0 | 9 409 281 | 8 779 058 | 0 | 8 779 058 | 988 616 | 0 | 988 616 |
50105 | 34 596 | 0 | 34 596 | 1 813 444 | 0 | 1 813 444 | 1 422 427 | 0 | 1 422 427 | 425 613 | 0 | 425 613 |
50106 | 625 660 | 0 | 625 660 | 2 572 360 | 0 | 2 572 360 | 2 996 755 | 0 | 2 996 755 | 201 265 | 0 | 201 265 |
50107 | 1 997 203 | 0 | 1 997 203 | 5 921 077 | 0 | 5 921 077 | 6 719 554 | 0 | 6 719 554 | 1 198 726 | 0 | 1 198 726 |
50118 | 5 716 787 | 0 | 5 716 787 | 19 830 460 | 0 | 19 830 460 | 19 707 073 | 0 | 19 707 073 | 5 840 174 | 0 | 5 840 174 |
50121 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
50211 | 0 | 32 546 | 32 546 | 0 | 517 | 517 | 0 | 2 261 | 2 261 | 0 | 30 802 | 30 802 |
50606 | 4 289 678 | 0 | 4 289 678 | 81 173 | 0 | 81 173 | 0 | 0 | 0 | 4 370 851 | 0 | 4 370 851 |
50621 | 1 010 138 | 0 | 1 010 138 | 27 275 | 0 | 27 275 | 19 | 0 | 19 | 1 037 394 | 0 | 1 037 394 |
50706 | 669 043 | 0 | 669 043 | 0 | 0 | 0 | 60 729 | 0 | 60 729 | 608 314 | 0 | 608 314 |
50708 | 0 | 7 789 | 7 789 | 0 | 97 | 97 | 0 | 540 | 540 | 0 | 7 346 | 7 346 |
50721 | 218 830 | 0 | 218 830 | 5 349 | 0 | 5 349 | 19 864 | 0 | 19 864 | 204 315 | 0 | 204 315 |
52503 | 812 942 | 115 | 813 057 | 1 012 | 2 | 1 014 | 39 759 | 13 | 39 772 | 774 195 | 104 | 774 299 |
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 | 4 476 | 0 | 4 476 | 696 | 0 | 696 | 387 | 0 | 387 | 4 785 | 0 | 4 785 |
60306 | 0 | 0 | 0 | 14 523 | 0 | 14 523 | 14 519 | 0 | 14 519 | 4 | 0 | 4 |
60308 | 450 | 0 | 450 | 1 690 | 0 | 1 690 | 1 344 | 0 | 1 344 | 796 | 0 | 796 |
60310 | 1 434 | 0 | 1 434 | 3 517 | 0 | 3 517 | 3 567 | 0 | 3 567 | 1 384 | 0 | 1 384 |
60312 | 49 280 | 0 | 49 280 | 81 155 | 0 | 81 155 | 45 712 | 0 | 45 712 | 84 723 | 0 | 84 723 |
60314 | 0 | 0 | 0 | 172 | 1 137 | 1 309 | 0 | 1 137 | 1 137 | 172 | 0 | 172 |
60323 | 23 265 | 0 | 23 265 | 349 | 0 | 349 | 313 | 0 | 313 | 23 301 | 0 | 23 301 |
60401 | 469 693 | 0 | 469 693 | 953 | 0 | 953 | 0 | 0 | 0 | 470 646 | 0 | 470 646 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 15 760 | 0 | 15 760 | 802 | 0 | 802 | 954 | 0 | 954 | 15 608 | 0 | 15 608 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 262 | 0 | 1 262 | 18 | 0 | 18 | 16 | 0 | 16 | 1 264 | 0 | 1 264 |
61008 | 795 | 0 | 795 | 1 149 | 0 | 1 149 | 1 158 | 0 | 1 158 | 786 | 0 | 786 |
61009 | 536 | 0 | 536 | 461 | 0 | 461 | 435 | 0 | 435 | 562 | 0 | 562 |
61011 | 19 915 | 0 | 19 915 | 0 | 0 | 0 | 0 | 0 | 0 | 19 915 | 0 | 19 915 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 182 957 | 0 | 182 957 | 182 957 | 0 | 182 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
61403 | 28 136 | 292 | 28 428 | 1 244 | 6 | 1 250 | 2 662 | 24 | 2 686 | 26 718 | 274 | 26 992 |
70606 | 5 097 408 | 0 | 5 097 408 | 596 560 | 0 | 596 560 | 5 097 575 | 0 | 5 097 575 | 596 393 | 0 | 596 393 |
70607 | 186 215 | 0 | 186 215 | 76 361 | 0 | 76 361 | 241 173 | 0 | 241 173 | 21 403 | 0 | 21 403 |
70608 | 3 276 898 | 0 | 3 276 898 | 183 783 | 0 | 183 783 | 3 276 897 | 0 | 3 276 897 | 183 784 | 0 | 183 784 |
70610 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70611 | 30 455 | 0 | 30 455 | 4 210 | 0 | 4 210 | 30 455 | 0 | 30 455 | 4 210 | 0 | 4 210 |
70706 | 0 | 0 | 0 | 5 114 630 | 0 | 5 114 630 | 1 864 | 0 | 1 864 | 5 112 766 | 0 | 5 112 766 |
70707 | 0 | 0 | 0 | 186 215 | 0 | 186 215 | 0 | 0 | 0 | 186 215 | 0 | 186 215 |
70708 | 0 | 0 | 0 | 3 276 895 | 0 | 3 276 895 | 0 | 0 | 0 | 3 276 895 | 0 | 3 276 895 |
70710 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70711 | 0 | 0 | 0 | 30 455 | 0 | 30 455 | 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 | 218 830 | 0 | 218 830 | 19 864 | 0 | 19 864 | 5 349 | 0 | 5 349 | 204 315 | 0 | 204 315 |
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 | 515 784 | 1 512 | 517 296 | 442 946 | 594 | 443 540 | 209 211 | 22 | 209 233 | 282 049 | 940 | 282 989 |
30222 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 47 019 | 0 | 47 019 | 47 019 | 0 | 47 019 | 0 | 0 | 0 |
30232 | 2 641 | 937 | 3 578 | 101 303 | 29 817 | 131 120 | 99 699 | 29 814 | 129 513 | 1 037 | 934 | 1 971 |
30301 | 703 505 | 142 540 | 846 045 | 18 801 242 | 614 580 | 19 415 822 | 18 541 752 | 638 685 | 19 180 437 | 444 015 | 166 645 | 610 660 |
30305 | 5 460 386 | 371 158 | 5 831 544 | 4 314 900 | 58 156 | 4 373 056 | 4 768 600 | 55 940 | 4 824 540 | 5 914 086 | 368 942 | 6 283 028 |
30408 | 0 | 0 | 0 | 894 418 | 0 | 894 418 | 894 418 | 0 | 894 418 | 0 | 0 | 0 |
30601 | 1 172 | 0 | 1 172 | 15 226 | 0 | 15 226 | 15 198 | 0 | 15 198 | 1 144 | 0 | 1 144 |
31302 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 2 110 000 | 0 | 2 110 000 | 160 000 | 0 | 160 000 |
31303 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 | 1 265 000 | 0 | 1 265 000 | 50 000 | 0 | 50 000 |
31304 | 295 000 | 0 | 295 000 | 350 000 | 0 | 350 000 | 235 000 | 0 | 235 000 | 180 000 | 0 | 180 000 |
31502 | 0 | 0 | 0 | 1 935 976 | 0 | 1 935 976 | 2 631 158 | 0 | 2 631 158 | 695 182 | 0 | 695 182 |
31503 | 0 | 0 | 0 | 9 946 713 | 0 | 9 946 713 | 14 358 705 | 0 | 14 358 705 | 4 411 992 | 0 | 4 411 992 |
31504 | 4 891 285 | 0 | 4 891 285 | 5 247 574 | 0 | 5 247 574 | 356 289 | 0 | 356 289 | 0 | 0 | 0 |
32901 | 179 453 | 0 | 179 453 | 179 453 | 0 | 179 453 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 9 129 | 0 | 9 129 | 394 | 0 | 394 |
40502 | 3 014 | 0 | 3 014 | 515 919 | 0 | 515 919 | 522 210 | 0 | 522 210 | 9 305 | 0 | 9 305 |
40602 | 9 417 | 0 | 9 417 | 25 553 | 0 | 25 553 | 28 050 | 0 | 28 050 | 11 914 | 0 | 11 914 |
40603 | 1 429 | 0 | 1 429 | 1 456 | 0 | 1 456 | 269 | 0 | 269 | 242 | 0 | 242 |
40701 | 269 164 | 40 245 | 309 409 | 4 878 513 | 40 245 | 4 918 758 | 4 768 905 | 6 | 4 768 911 | 159 556 | 6 | 159 562 |
40702 | 2 108 541 | 92 462 | 2 201 003 | 12 258 816 | 215 811 | 12 474 627 | 11 861 759 | 201 080 | 12 062 839 | 1 711 484 | 77 731 | 1 789 215 |
40703 | 127 248 | 0 | 127 248 | 164 083 | 5 | 164 088 | 184 658 | 146 | 184 804 | 147 823 | 141 | 147 964 |
40802 | 94 882 | 1 350 | 96 232 | 517 496 | 105 322 | 622 818 | 508 592 | 105 777 | 614 369 | 85 978 | 1 805 | 87 783 |
40807 | 34 062 | 2 086 | 36 148 | 11 817 | 2 022 | 13 839 | 2 299 | 1 657 | 3 956 | 24 544 | 1 721 | 26 265 |
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 | 500 906 | 34 393 | 535 299 | 962 685 | 80 913 | 1 043 598 | 922 212 | 74 162 | 996 374 | 460 433 | 27 642 | 488 075 |
40820 | 2 606 | 1 889 | 4 495 | 2 817 | 1 192 | 4 009 | 2 085 | 717 | 2 802 | 1 874 | 1 414 | 3 288 |
40821 | 55 704 | 0 | 55 704 | 660 596 | 0 | 660 596 | 663 066 | 0 | 663 066 | 58 174 | 0 | 58 174 |
40901 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
40905 | 32 | 0 | 32 | 3 807 | 0 | 3 807 | 3 814 | 0 | 3 814 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
40909 | 3 | 5 | 8 | 439 | 1 515 | 1 954 | 441 | 1 516 | 1 957 | 5 | 6 | 11 |
40910 | 2 | 0 | 2 | 147 | 266 | 413 | 145 | 266 | 411 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 103 703 | 0 | 103 703 | 103 932 | 0 | 103 932 | 573 | 0 | 573 |
40912 | 0 | 4 | 4 | 2 962 | 6 079 | 9 041 | 2 962 | 6 079 | 9 041 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 1 004 | 1 672 | 2 676 | 1 004 | 1 672 | 2 676 | 0 | 0 | 0 |
41502 | 225 000 | 0 | 225 000 | 350 000 | 0 | 350 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
41503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42002 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 1 530 000 | 0 | 1 530 000 |
42005 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 1 059 000 | 0 | 1 059 000 | 1 059 000 | 0 | 1 059 000 |
42006 | 2 000 000 | 0 | 2 000 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 | 965 000 | 0 | 965 000 |
42102 | 346 448 | 0 | 346 448 | 351 448 | 0 | 351 448 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 |
42103 | 1 435 384 | 0 | 1 435 384 | 1 060 189 | 0 | 1 060 189 | 34 700 | 0 | 34 700 | 409 895 | 0 | 409 895 |
42104 | 196 002 | 1 056 | 197 058 | 100 002 | 67 | 100 069 | 17 500 | 24 | 17 524 | 113 500 | 1 013 | 114 513 |
42105 | 170 457 | 0 | 170 457 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 169 457 | 0 | 169 457 |
42106 | 1 081 616 | 0 | 1 081 616 | 11 700 | 0 | 11 700 | 42 359 | 0 | 42 359 | 1 112 275 | 0 | 1 112 275 |
42202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42204 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42205 | 242 240 | 0 | 242 240 | 2 500 | 0 | 2 500 | 64 200 | 0 | 64 200 | 303 940 | 0 | 303 940 |
42206 | 488 849 | 0 | 488 849 | 0 | 0 | 0 | 0 | 0 | 0 | 488 849 | 0 | 488 849 |
42301 | 181 758 | 24 731 | 206 489 | 673 153 | 73 616 | 746 769 | 710 035 | 74 118 | 784 153 | 218 640 | 25 233 | 243 873 |
42303 | 120 422 | 9 014 | 129 436 | 118 662 | 6 896 | 125 558 | 90 549 | 8 180 | 98 729 | 92 309 | 10 298 | 102 607 |
42304 | 716 900 | 33 265 | 750 165 | 122 278 | 10 777 | 133 055 | 349 224 | 11 557 | 360 781 | 943 846 | 34 045 | 977 891 |
42305 | 3 652 283 | 531 796 | 4 184 079 | 307 898 | 56 487 | 364 385 | 458 127 | 115 538 | 573 665 | 3 802 512 | 590 847 | 4 393 359 |
42306 | 4 832 621 | 623 835 | 5 456 456 | 252 548 | 79 339 | 331 887 | 420 808 | 103 855 | 524 663 | 5 000 881 | 648 351 | 5 649 232 |
42307 | 7 882 | 338 | 8 220 | 47 | 23 | 70 | 158 | 4 | 162 | 7 993 | 319 | 8 312 |
42309 | 1 596 | 0 | 1 596 | 35 | 0 | 35 | 13 | 0 | 13 | 1 574 | 0 | 1 574 |
42601 | 405 | 2 227 | 2 632 | 20 | 296 | 316 | 30 | 1 435 | 1 465 | 415 | 3 366 | 3 781 |
42604 | 1 470 | 589 | 2 059 | 0 | 41 | 41 | 200 | 10 | 210 | 1 670 | 558 | 2 228 |
42605 | 5 660 | 40 173 | 45 833 | 0 | 4 603 | 4 603 | 318 | 3 645 | 3 963 | 5 978 | 39 215 | 45 193 |
42606 | 7 214 | 0 | 7 214 | 0 | 34 | 34 | 23 | 643 | 666 | 7 237 | 609 | 7 846 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43807 | 412 609 | 0 | 412 609 | 0 | 0 | 0 | 0 | 0 | 0 | 412 609 | 0 | 412 609 |
45115 | 26 208 | 0 | 26 208 | 450 | 0 | 450 | 28 | 0 | 28 | 25 786 | 0 | 25 786 |
45215 | 121 611 | 0 | 121 611 | 8 619 | 0 | 8 619 | 15 257 | 0 | 15 257 | 128 249 | 0 | 128 249 |
45415 | 882 | 0 | 882 | 128 | 0 | 128 | 234 | 0 | 234 | 988 | 0 | 988 |
45515 | 59 941 | 0 | 59 941 | 1 630 | 0 | 1 630 | 1 433 | 0 | 1 433 | 59 744 | 0 | 59 744 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 311 410 | 0 | 311 410 | 3 723 | 0 | 3 723 | 4 385 | 0 | 4 385 | 312 072 | 0 | 312 072 |
45918 | 8 131 | 0 | 8 131 | 763 | 0 | 763 | 312 | 0 | 312 | 7 680 | 0 | 7 680 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 17 416 314 | 0 | 17 416 314 | 17 416 314 | 0 | 17 416 314 | 0 | 0 | 0 |
47407 | 631 544 | 643 922 | 1 275 466 | 31 086 720 | 30 942 691 | 62 029 411 | 31 230 636 | 31 057 887 | 62 288 523 | 775 460 | 759 118 | 1 534 578 |
47411 | 109 341 | 6 925 | 116 266 | 49 186 | 5 204 | 54 390 | 72 457 | 6 308 | 78 765 | 132 612 | 8 029 | 140 641 |
47416 | 2 880 | 0 | 2 880 | 48 567 | 252 | 48 819 | 51 530 | 252 | 51 782 | 5 843 | 0 | 5 843 |
47422 | 654 | 324 | 978 | 258 985 | 112 610 | 371 595 | 258 816 | 112 534 | 371 350 | 485 | 248 | 733 |
47425 | 121 654 | 0 | 121 654 | 104 436 | 0 | 104 436 | 105 504 | 0 | 105 504 | 122 722 | 0 | 122 722 |
47426 | 23 545 | 1 | 23 546 | 27 895 | 1 | 27 896 | 35 880 | 2 | 35 882 | 31 530 | 2 | 31 532 |
47804 | 3 764 | 0 | 3 764 | 6 | 0 | 6 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
50120 | 184 571 | 0 | 184 571 | 119 010 | 0 | 119 010 | 93 489 | 0 | 93 489 | 159 050 | 0 | 159 050 |
50219 | 16 598 | 0 | 16 598 | 1 141 | 0 | 1 141 | 252 | 0 | 252 | 15 709 | 0 | 15 709 |
50407 | 0 | 350 | 350 | 0 | 30 | 30 | 0 | 117 | 117 | 0 | 437 | 437 |
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 | 256 937 | 112 076 | 369 013 | 76 096 | 8 210 | 84 306 | 61 802 | 15 245 | 77 047 | 242 643 | 119 111 | 361 754 |
52303 | 37 183 | 0 | 37 183 | 37 183 | 0 | 37 183 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 865 | 0 | 7 865 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
52305 | 1 032 703 | 18 049 | 1 050 752 | 1 067 754 | 14 569 | 1 082 323 | 500 000 | 261 | 500 261 | 464 949 | 3 741 | 468 690 |
52306 | 171 215 | 0 | 171 215 | 0 | 0 | 0 | 11 211 | 0 | 11 211 | 182 426 | 0 | 182 426 |
52307 | 1 707 019 | 0 | 1 707 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 019 | 0 | 1 707 019 |
52406 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
52407 | 0 | 0 | 0 | 99 820 | 0 | 99 820 | 99 820 | 0 | 99 820 | 0 | 0 | 0 |
52501 | 84 660 | 0 | 84 660 | 102 457 | 0 | 102 457 | 19 478 | 0 | 19 478 | 1 681 | 0 | 1 681 |
60301 | 8 563 | 0 | 8 563 | 17 305 | 0 | 17 305 | 29 067 | 0 | 29 067 | 20 325 | 0 | 20 325 |
60305 | 0 | 0 | 0 | 56 192 | 0 | 56 192 | 56 226 | 0 | 56 226 | 34 | 0 | 34 |
60307 | 3 | 0 | 3 | 31 | 0 | 31 | 32 | 0 | 32 | 4 | 0 | 4 |
60309 | 3 084 | 0 | 3 084 | 740 | 0 | 740 | 825 | 0 | 825 | 3 169 | 0 | 3 169 |
60311 | 3 297 | 0 | 3 297 | 17 443 | 0 | 17 443 | 17 173 | 0 | 17 173 | 3 027 | 0 | 3 027 |
60322 | 420 | 0 | 420 | 2 264 | 0 | 2 264 | 2 338 | 0 | 2 338 | 494 | 0 | 494 |
60324 | 22 022 | 0 | 22 022 | 30 | 0 | 30 | 286 | 0 | 286 | 22 278 | 0 | 22 278 |
60601 | 201 538 | 0 | 201 538 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 204 176 | 0 | 204 176 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 11 766 | 0 | 11 766 | 11 766 | 0 | 11 766 |
61304 | 17 674 | 325 | 17 999 | 5 416 | 74 | 5 490 | 3 178 | 50 | 3 228 | 15 436 | 301 | 15 737 |
70601 | 4 594 620 | 0 | 4 594 620 | 4 595 148 | 0 | 4 595 148 | 514 953 | 0 | 514 953 | 514 425 | 0 | 514 425 |
70602 | 952 616 | 0 | 952 616 | 995 667 | 0 | 995 667 | 117 071 | 0 | 117 071 | 74 020 | 0 | 74 020 |
70603 | 3 199 533 | 0 | 3 199 533 | 3 199 532 | 0 | 3 199 532 | 239 561 | 0 | 239 561 | 239 562 | 0 | 239 562 |
70605 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 4 597 907 | 0 | 4 597 907 | 4 597 897 | 0 | 4 597 897 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 952 616 | 0 | 952 616 | 952 616 | 0 | 952 616 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 199 533 | 0 | 3 199 533 | 3 199 533 | 0 | 3 199 533 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 153 | 0 | 153 | 1 220 999 | 0 | 1 220 999 | 1 220 999 | 0 | 1 220 999 | 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 | 879 360 | 0 | 879 360 | 86 847 | 0 | 86 847 | 16 083 | 0 | 16 083 | 950 124 | 0 | 950 124 |
90902 | 1 059 927 | 0 | 1 059 927 | 48 083 | 0 | 48 083 | 125 923 | 0 | 125 923 | 982 087 | 0 | 982 087 |
91202 | 2 952 639 | 130 125 | 3 082 764 | 11 225 | 1 700 | 12 925 | 565 457 | 8 973 | 574 430 | 2 398 407 | 122 852 | 2 521 259 |
91203 | 5 | 0 | 5 | 13 | 0 | 13 | 12 | 0 | 12 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 714 531 | 26 584 | 25 741 115 | 3 939 923 | 372 | 3 940 295 | 1 490 201 | 1 820 | 1 492 021 | 28 164 253 | 25 136 | 28 189 389 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 84 782 | 0 | 84 782 | 0 | 0 | 0 | 382 | 0 | 382 | 84 400 | 0 | 84 400 |
91501 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 0 | 0 | 0 | 6 827 | 0 | 6 827 |
91604 | 168 584 | 3 199 | 171 783 | 25 580 | 4 473 | 30 053 | 19 098 | 2 506 | 21 604 | 175 066 | 5 166 | 180 232 |
91704 | 121 186 | 0 | 121 186 | 3 | 0 | 3 | 115 | 0 | 115 | 121 074 | 0 | 121 074 |
91802 | 550 867 | 0 | 550 867 | 0 | 0 | 0 | 643 | 0 | 643 | 550 224 | 0 | 550 224 |
91803 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 8 | 0 | 8 | 3 985 | 0 | 3 985 |
99998 | 19 379 604 | 0 | 19 379 604 | 6 654 330 | 0 | 6 654 330 | 4 579 164 | 0 | 4 579 164 | 21 454 770 | 0 | 21 454 770 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
91311 | 5 502 820 | 130 125 | 5 632 945 | 2 061 183 | 8 973 | 2 070 156 | 1 505 569 | 1 700 | 1 507 269 | 4 947 206 | 122 852 | 5 070 058 |
91312 | 8 677 412 | 0 | 8 677 412 | 1 210 586 | 0 | 1 210 586 | 3 726 769 | 0 | 3 726 769 | 11 193 595 | 0 | 11 193 595 |
91315 | 3 270 930 | 23 342 | 3 294 272 | 34 892 | 1 619 | 36 511 | 147 817 | 291 | 148 108 | 3 383 855 | 22 014 | 3 405 869 |
91316 | 482 997 | 0 | 482 997 | 421 940 | 0 | 421 940 | 433 084 | 0 | 433 084 | 494 141 | 0 | 494 141 |
91317 | 1 034 524 | 18 176 | 1 052 700 | 827 900 | 7 011 | 834 911 | 809 679 | 2 903 | 812 582 | 1 016 303 | 14 068 | 1 030 371 |
91507 | 234 198 | 0 | 234 198 | 2 756 | 0 | 2 756 | 24 212 | 0 | 24 212 | 255 654 | 0 | 255 654 |
91508 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 2 | 0 | 2 | 5 082 | 0 | 5 082 |
99999 | 32 204 100 | 0 | 32 204 100 | 3 375 676 | 0 | 3 375 676 | 5 262 674 | 0 | 5 262 674 | 34 091 098 | 0 | 34 091 098 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 047 574 | 1 047 574 | 5 956 718 | 23 927 520 | 29 884 238 | 5 956 718 | 23 788 779 | 29 745 497 | 0 | 1 186 315 | 1 186 315 |
93801 | 0 | 0 | 0 | 123 341 | 0 | 123 341 | 122 728 | 0 | 122 728 | 613 | 0 | 613 |
Пассив | ||||||||||||
96001 | 1 035 512 | 0 | 1 035 512 | 23 517 174 | 6 087 205 | 29 604 379 | 23 667 683 | 6 087 205 | 29 754 888 | 1 186 021 | 0 | 1 186 021 |
96801 | 12 062 | 0 | 12 062 | 164 600 | 0 | 164 600 | 153 445 | 0 | 153 445 | 907 | 0 | 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 5 185 140,4419 | 0 | 0 | 2 987 914,0000 | 0 | 0 | 3 214 194,0000 | 0 | 0 | 4 958 860,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 346 192,0000 | 0 | 0 | 1 090 420,0000 | 0 | 0 | 1 040 420,0000 | 0 | 0 | 296 192,0000 |
98050 | 0 | 0 | 2 931 777,4419 | 0 | 0 | 3 151 494,0000 | 0 | 0 | 2 927 500,0000 | 0 | 0 | 2 707 783,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 400,0000 | 0 | 0 | 25 400,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 907 200,0000 | 0 | 0 | 980 000,0000 | 0 | 0 | 1 027 720,0000 | 0 | 0 | 1 954 920,0000 |
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