Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 155 309 | 90 905 | 246 214 | 2 203 315 | 265 202 | 2 468 517 | 2 162 831 | 288 739 | 2 451 570 | 195 793 | 67 368 | 263 161 |
20203 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 5 579 | 3 439 | 9 018 | 5 579 | 3 439 | 9 018 | 0 | 0 | 0 |
20208 | 317 127 | 619 | 317 746 | 1 161 873 | 4 912 | 1 166 785 | 1 298 131 | 4 839 | 1 302 970 | 180 869 | 692 | 181 561 |
20209 | 21 910 | 850 | 22 760 | 956 047 | 22 210 | 978 257 | 976 342 | 23 060 | 999 402 | 1 615 | 0 | 1 615 |
20210 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 |
30102 | 388 048 | 514 339 | 902 387 | 12 971 192 | 34 153 | 13 005 345 | 12 982 993 | 29 071 | 13 012 064 | 376 247 | 519 421 | 895 668 |
30110 | 6 608 | 20 780 | 27 388 | 305 741 | 21 030 | 326 771 | 302 682 | 25 351 | 328 033 | 9 667 | 16 459 | 26 126 |
30114 | 0 | 335 453 | 335 453 | 0 | 2 034 999 | 2 034 999 | 0 | 1 892 116 | 1 892 116 | 0 | 478 336 | 478 336 |
30202 | 25 511 | 0 | 25 511 | 0 | 0 | 0 | 5 677 | 0 | 5 677 | 19 834 | 0 | 19 834 |
30204 | 27 416 | 0 | 27 416 | 0 | 0 | 0 | 7 798 | 0 | 7 798 | 19 618 | 0 | 19 618 |
30210 | 0 | 0 | 0 | 213 679 | 0 | 213 679 | 213 679 | 0 | 213 679 | 0 | 0 | 0 |
30213 | 84 | 0 | 84 | 1 052 | 0 | 1 052 | 1 019 | 0 | 1 019 | 117 | 0 | 117 |
30221 | 2 000 | 0 | 2 000 | 2 251 826 | 10 524 | 2 262 350 | 2 245 826 | 10 524 | 2 256 350 | 8 000 | 0 | 8 000 |
30233 | 12 593 | 60 | 12 653 | 60 934 | 253 | 61 187 | 66 242 | 300 | 66 542 | 7 285 | 13 | 7 298 |
30302 | 349 747 | 26 573 | 376 320 | 6 994 223 | 739 114 | 7 733 337 | 6 906 163 | 728 010 | 7 634 173 | 437 807 | 37 677 | 475 484 |
30306 | 3 927 700 | 92 891 | 4 020 591 | 735 041 | 55 620 | 790 661 | 1 285 940 | 59 777 | 1 345 717 | 3 376 801 | 88 734 | 3 465 535 |
30402 | 14 885 | 0 | 14 885 | 2 167 657 | 0 | 2 167 657 | 2 153 604 | 0 | 2 153 604 | 28 938 | 0 | 28 938 |
30404 | 0 | 0 | 0 | 1 711 361 | 0 | 1 711 361 | 1 711 361 | 0 | 1 711 361 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 966 705 | 0 | 966 705 | 966 705 | 0 | 966 705 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
32005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 |
32202 | 0 | 0 | 0 | 30 911 | 0 | 30 911 | 30 911 | 0 | 30 911 | 0 | 0 | 0 |
32301 | 0 | 132 108 | 132 108 | 0 | 8 795 | 8 795 | 0 | 7 468 | 7 468 | 0 | 133 435 | 133 435 |
45103 | 66 662 | 0 | 66 662 | 0 | 0 | 0 | 66 662 | 0 | 66 662 | 0 | 0 | 0 |
45104 | 26 689 | 0 | 26 689 | 67 049 | 0 | 67 049 | 0 | 0 | 0 | 93 738 | 0 | 93 738 |
45107 | 219 695 | 0 | 219 695 | 20 212 | 0 | 20 212 | 23 464 | 0 | 23 464 | 216 443 | 0 | 216 443 |
45108 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
45201 | 17 755 | 0 | 17 755 | 54 190 | 0 | 54 190 | 49 595 | 0 | 49 595 | 22 350 | 0 | 22 350 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 5 000 | 0 | 5 000 | 11 416 | 0 | 11 416 | 1 520 | 0 | 1 520 | 14 896 | 0 | 14 896 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 918 553 | 8 366 | 926 919 | 610 | 239 | 849 | 96 140 | 8 605 | 104 745 | 823 023 | 0 | 823 023 |
45207 | 1 129 450 | 21 193 | 1 150 643 | 21 815 | 1 407 | 23 222 | 74 858 | 1 198 | 76 056 | 1 076 407 | 21 402 | 1 097 809 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45407 | 134 008 | 0 | 134 008 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 127 340 | 0 | 127 340 |
45502 | 0 | 0 | 0 | 8 130 | 0 | 8 130 | 8 130 | 0 | 8 130 | 0 | 0 | 0 |
45504 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 697 | 0 | 697 | 1 333 | 0 | 1 333 |
45505 | 13 173 | 0 | 13 173 | 64 | 0 | 64 | 5 806 | 0 | 5 806 | 7 431 | 0 | 7 431 |
45506 | 2 487 374 | 0 | 2 487 374 | 243 929 | 0 | 243 929 | 421 405 | 0 | 421 405 | 2 309 898 | 0 | 2 309 898 |
45507 | 991 755 | 5 126 | 996 881 | 10 223 | 340 | 10 563 | 41 179 | 298 | 41 477 | 960 799 | 5 168 | 965 967 |
45508 | 2 323 | 0 | 2 323 | 1 039 | 0 | 1 039 | 1 156 | 0 | 1 156 | 2 206 | 0 | 2 206 |
45509 | 54 212 | 5 501 | 59 713 | 29 357 | 3 298 | 32 655 | 43 075 | 2 625 | 45 700 | 40 494 | 6 174 | 46 668 |
45604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45708 | 0 | 341 | 341 | 0 | 24 | 24 | 0 | 19 | 19 | 0 | 346 | 346 |
45812 | 166 764 | 0 | 166 764 | 68 527 | 0 | 68 527 | 35 563 | 0 | 35 563 | 199 728 | 0 | 199 728 |
45814 | 6 897 | 0 | 6 897 | 4 174 | 0 | 4 174 | 183 | 0 | 183 | 10 888 | 0 | 10 888 |
45815 | 210 120 | 65 | 210 185 | 96 475 | 4 | 96 479 | 63 824 | 4 | 63 828 | 242 771 | 65 | 242 836 |
45912 | 4 941 | 0 | 4 941 | 5 820 | 0 | 5 820 | 5 042 | 0 | 5 042 | 5 719 | 0 | 5 719 |
45914 | 199 | 0 | 199 | 424 | 0 | 424 | 391 | 0 | 391 | 232 | 0 | 232 |
45915 | 25 415 | 0 | 25 415 | 18 413 | 0 | 18 413 | 12 511 | 0 | 12 511 | 31 317 | 0 | 31 317 |
47001 | 0 | 1 084 | 1 084 | 0 | 72 | 72 | 0 | 61 | 61 | 0 | 1 095 | 1 095 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47101 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47105 | 18 | 0 | 18 | 479 | 0 | 479 | 0 | 0 | 0 | 497 | 0 | 497 |
47404 | 11 | 388 184 | 388 195 | 4 129 874 | 2 345 876 | 6 475 750 | 4 129 877 | 2 342 019 | 6 471 896 | 8 | 392 041 | 392 049 |
47408 | 0 | 0 | 0 | 70 747 992 | 72 189 365 | 142 937 357 | 70 747 992 | 72 189 365 | 142 937 357 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 558 548 | 0 | 558 548 | 420 272 | 24 305 | 444 577 | 296 845 | 24 305 | 321 150 | 681 975 | 0 | 681 975 |
47427 | 59 224 | 495 | 59 719 | 49 509 | 113 | 49 622 | 46 195 | 128 | 46 323 | 62 538 | 480 | 63 018 |
47803 | 2 327 422 | 0 | 2 327 422 | 0 | 0 | 0 | 205 998 | 0 | 205 998 | 2 121 424 | 0 | 2 121 424 |
50104 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 |
50106 | 50 395 | 0 | 50 395 | 657 | 0 | 657 | 0 | 0 | 0 | 51 052 | 0 | 51 052 |
50107 | 320 349 | 0 | 320 349 | 262 813 | 0 | 262 813 | 73 402 | 0 | 73 402 | 509 760 | 0 | 509 760 |
50110 | 0 | 73 344 | 73 344 | 0 | 2 587 | 2 587 | 0 | 43 541 | 43 541 | 0 | 32 390 | 32 390 |
50121 | 3 498 | 0 | 3 498 | 5 502 | 0 | 5 502 | 4 019 | 0 | 4 019 | 4 981 | 0 | 4 981 |
50207 | 0 | 0 | 0 | 111 906 | 0 | 111 906 | 111 906 | 0 | 111 906 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 82 730 | 0 | 82 730 | 82 730 | 0 | 82 730 | 0 | 0 | 0 |
50305 | 809 868 | 0 | 809 868 | 758 700 | 0 | 758 700 | 477 085 | 0 | 477 085 | 1 091 483 | 0 | 1 091 483 |
50307 | 115 764 | 0 | 115 764 | 671 | 0 | 671 | 116 435 | 0 | 116 435 | 0 | 0 | 0 |
50308 | 896 135 | 0 | 896 135 | 555 187 | 0 | 555 187 | 237 303 | 0 | 237 303 | 1 214 019 | 0 | 1 214 019 |
50318 | 274 132 | 0 | 274 132 | 592 036 | 0 | 592 036 | 866 168 | 0 | 866 168 | 0 | 0 | 0 |
50605 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
50606 | 68 531 | 0 | 68 531 | 0 | 0 | 0 | 37 472 | 0 | 37 472 | 31 059 | 0 | 31 059 |
50621 | 4 784 | 0 | 4 784 | 5 156 | 0 | 5 156 | 9 562 | 0 | 9 562 | 378 | 0 | 378 |
50708 | 0 | 7 495 | 7 495 | 0 | 498 | 498 | 0 | 423 | 423 | 0 | 7 570 | 7 570 |
51401 | 0 | 0 | 0 | 70 340 | 0 | 70 340 | 70 340 | 0 | 70 340 | 0 | 0 | 0 |
51402 | 202 | 0 | 202 | 604 | 0 | 604 | 336 | 0 | 336 | 470 | 0 | 470 |
51405 | 437 517 | 0 | 437 517 | 2 817 | 0 | 2 817 | 147 673 | 0 | 147 673 | 292 661 | 0 | 292 661 |
51406 | 566 033 | 0 | 566 033 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 567 380 | 0 | 567 380 |
52503 | 8 984 | 0 | 8 984 | 129 | 0 | 129 | 795 | 0 | 795 | 8 318 | 0 | 8 318 |
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 | 71 870 | 0 | 71 870 | 953 | 0 | 953 | 686 | 0 | 686 | 72 137 | 0 | 72 137 |
60306 | 0 | 0 | 0 | 8 418 | 0 | 8 418 | 8 417 | 0 | 8 417 | 1 | 0 | 1 |
60308 | 544 | 0 | 544 | 2 295 | 0 | 2 295 | 2 415 | 0 | 2 415 | 424 | 0 | 424 |
60310 | 1 057 | 0 | 1 057 | 1 221 | 0 | 1 221 | 1 245 | 0 | 1 245 | 1 033 | 0 | 1 033 |
60312 | 18 554 | 0 | 18 554 | 28 647 | 0 | 28 647 | 15 385 | 0 | 15 385 | 31 816 | 0 | 31 816 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60323 | 18 246 | 169 | 18 415 | 1 077 | 12 | 1 089 | 902 | 10 | 912 | 18 421 | 171 | 18 592 |
60401 | 479 770 | 0 | 479 770 | 9 930 | 0 | 9 930 | 15 123 | 0 | 15 123 | 474 577 | 0 | 474 577 |
60404 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
60701 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 120 | 0 | 120 | 1 645 | 0 | 1 645 |
60702 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 508 | 0 | 1 508 | 73 | 0 | 73 | 180 | 0 | 180 | 1 401 | 0 | 1 401 |
61008 | 1 092 | 0 | 1 092 | 1 151 | 0 | 1 151 | 1 172 | 0 | 1 172 | 1 071 | 0 | 1 071 |
61009 | 113 | 0 | 113 | 104 | 0 | 104 | 101 | 0 | 101 | 116 | 0 | 116 |
61011 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
61209 | 0 | 0 | 0 | 145 288 | 0 | 145 288 | 145 288 | 0 | 145 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 492 542 | 46 903 | 539 445 | 492 542 | 46 903 | 539 445 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 266 | 0 | 92 266 | 92 266 | 0 | 92 266 | 0 | 0 | 0 |
61403 | 22 143 | 500 | 22 643 | 4 867 | 21 | 4 888 | 1 346 | 22 | 1 368 | 25 664 | 499 | 26 163 |
70606 | 2 979 121 | 0 | 2 979 121 | 738 962 | 0 | 738 962 | 107 869 | 0 | 107 869 | 3 610 214 | 0 | 3 610 214 |
70607 | 0 | 0 | 0 | 42 | 0 | 42 | 39 | 0 | 39 | 3 | 0 | 3 |
70608 | 3 584 154 | 0 | 3 584 154 | 398 265 | 0 | 398 265 | 1 231 | 0 | 1 231 | 3 981 188 | 0 | 3 981 188 |
70611 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 0 | 0 | 0 | 5 648 | 0 | 5 648 |
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 | 33 790 | 472 | 34 262 | 97 894 | 36 | 97 930 | 88 370 | 25 | 88 395 | 24 266 | 461 | 24 727 |
30223 | 29 | 0 | 29 | 3 132 | 0 | 3 132 | 3 103 | 0 | 3 103 | 0 | 0 | 0 |
30232 | 13 954 | 938 | 14 892 | 237 064 | 20 515 | 257 579 | 231 254 | 19 889 | 251 143 | 8 144 | 312 | 8 456 |
30301 | 349 747 | 26 573 | 376 320 | 6 854 655 | 728 013 | 7 582 668 | 6 942 715 | 739 117 | 7 681 832 | 437 807 | 37 677 | 475 484 |
30305 | 3 927 700 | 92 891 | 4 020 591 | 1 285 940 | 59 778 | 1 345 718 | 735 041 | 55 621 | 790 662 | 3 376 801 | 88 734 | 3 465 535 |
30408 | 0 | 0 | 0 | 465 761 | 0 | 465 761 | 465 761 | 0 | 465 761 | 0 | 0 | 0 |
30601 | 456 | 0 | 456 | 153 186 | 0 | 153 186 | 152 730 | 0 | 152 730 | 0 | 0 | 0 |
30606 | 16 | 0 | 16 | 1 401 869 | 0 | 1 401 869 | 1 401 873 | 0 | 1 401 873 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 330 000 | 0 | 330 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31503 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 275 | 0 | 5 275 | 21 475 | 0 | 21 475 | 17 759 | 0 | 17 759 | 1 559 | 0 | 1 559 |
40602 | 107 | 0 | 107 | 11 065 | 0 | 11 065 | 11 251 | 0 | 11 251 | 293 | 0 | 293 |
40603 | 14 214 | 0 | 14 214 | 24 408 | 0 | 24 408 | 25 490 | 0 | 25 490 | 15 296 | 0 | 15 296 |
40701 | 25 379 | 15 | 25 394 | 290 367 | 1 449 560 | 1 739 927 | 321 715 | 1 450 643 | 1 772 358 | 56 727 | 1 098 | 57 825 |
40702 | 1 704 879 | 83 834 | 1 788 713 | 8 793 110 | 798 074 | 9 591 184 | 8 817 604 | 958 733 | 9 776 337 | 1 729 373 | 244 493 | 1 973 866 |
40703 | 63 462 | 269 | 63 731 | 85 089 | 94 | 85 183 | 67 841 | 97 | 67 938 | 46 214 | 272 | 46 486 |
40802 | 39 587 | 751 | 40 338 | 269 205 | 4 037 | 273 242 | 270 961 | 3 958 | 274 919 | 41 343 | 672 | 42 015 |
40807 | 22 557 | 3 886 | 26 443 | 120 931 | 49 005 | 169 936 | 120 678 | 73 479 | 194 157 | 22 304 | 28 360 | 50 664 |
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 | 962 770 | 33 864 | 996 634 | 1 709 313 | 27 770 | 1 737 083 | 1 502 362 | 32 718 | 1 535 080 | 755 819 | 38 812 | 794 631 |
40820 | 3 369 | 1 188 | 4 557 | 1 993 | 1 955 | 3 948 | 1 660 | 1 791 | 3 451 | 3 036 | 1 024 | 4 060 |
40901 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 2 448 | 0 | 2 448 |
40905 | 143 | 0 | 143 | 4 282 | 0 | 4 282 | 4 326 | 0 | 4 326 | 187 | 0 | 187 |
40906 | 0 | 0 | 0 | 14 487 | 0 | 14 487 | 14 487 | 0 | 14 487 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 300 | 1 686 | 1 986 | 300 | 1 673 | 1 973 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 364 | 452 | 88 | 364 | 452 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 35 252 | 0 | 35 252 | 35 211 | 0 | 35 211 | 22 | 0 | 22 |
40912 | 0 | 4 | 4 | 1 569 | 10 859 | 12 428 | 1 569 | 10 856 | 12 425 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 287 | 2 721 | 3 008 | 287 | 2 721 | 3 008 | 0 | 0 | 0 |
41706 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 80 300 | 1 385 928 | 1 466 228 | 0 | 1 470 262 | 1 470 262 | 90 000 | 1 492 402 | 1 582 402 | 170 300 | 1 408 068 | 1 578 368 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 18 000 | 0 | 18 000 | 4 000 | 0 | 4 000 | 61 000 | 0 | 61 000 | 75 000 | 0 | 75 000 |
42102 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 41 000 | 0 | 41 000 | 20 000 | 0 | 20 000 |
42103 | 182 000 | 290 633 | 472 633 | 151 000 | 9 586 | 160 586 | 201 000 | 12 541 | 213 541 | 232 000 | 293 588 | 525 588 |
42104 | 1 993 600 | 70 334 | 2 063 934 | 532 000 | 14 513 | 546 513 | 487 100 | 15 221 | 502 321 | 1 948 700 | 71 042 | 2 019 742 |
42105 | 0 | 703 031 | 703 031 | 0 | 39 134 | 39 134 | 0 | 46 087 | 46 087 | 0 | 709 984 | 709 984 |
42106 | 435 000 | 721 005 | 1 156 005 | 80 000 | 40 753 | 120 753 | 20 000 | 47 876 | 67 876 | 375 000 | 728 128 | 1 103 128 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 47 300 | 62 448 | 109 748 | 151 207 | 156 704 | 307 911 | 148 372 | 153 337 | 301 709 | 44 465 | 59 081 | 103 546 |
42303 | 9 528 | 16 599 | 26 127 | 12 993 | 16 780 | 29 773 | 25 579 | 15 784 | 41 363 | 22 114 | 15 603 | 37 717 |
42304 | 118 173 | 52 468 | 170 641 | 45 151 | 31 710 | 76 861 | 14 910 | 30 611 | 45 521 | 87 932 | 51 369 | 139 301 |
42305 | 275 211 | 779 635 | 1 054 846 | 54 070 | 136 563 | 190 633 | 46 677 | 131 464 | 178 141 | 267 818 | 774 536 | 1 042 354 |
42306 | 225 717 | 436 877 | 662 594 | 37 587 | 62 294 | 99 881 | 26 188 | 52 456 | 78 644 | 214 318 | 427 039 | 641 357 |
42307 | 1 208 | 22 | 1 230 | 758 | 24 | 782 | 1 438 | 2 | 1 440 | 1 888 | 0 | 1 888 |
42309 | 332 | 0 | 332 | 28 | 0 | 28 | 44 | 0 | 44 | 348 | 0 | 348 |
42504 | 86 500 | 0 | 86 500 | 86 500 | 0 | 86 500 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42505 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 73 | 5 665 | 5 738 | 2 | 20 565 | 20 567 | 147 | 16 639 | 16 786 | 218 | 1 739 | 1 957 |
42603 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 1 909 | 1 909 | 0 | 1 877 | 1 877 |
42604 | 0 | 439 | 439 | 0 | 545 | 545 | 0 | 15 409 | 15 409 | 0 | 15 303 | 15 303 |
42605 | 0 | 23 803 | 23 803 | 0 | 14 578 | 14 578 | 0 | 733 | 733 | 0 | 9 958 | 9 958 |
42606 | 5 | 827 | 832 | 0 | 27 | 27 | 0 | 35 | 35 | 5 | 835 | 840 |
42607 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 83 709 | 0 | 83 709 | 0 | 0 | 0 | 0 | 0 | 0 | 83 709 | 0 | 83 709 |
45115 | 57 509 | 0 | 57 509 | 18 436 | 0 | 18 436 | 18 325 | 0 | 18 325 | 57 398 | 0 | 57 398 |
45215 | 123 138 | 0 | 123 138 | 24 860 | 0 | 24 860 | 29 892 | 0 | 29 892 | 128 170 | 0 | 128 170 |
45415 | 14 803 | 0 | 14 803 | 3 711 | 0 | 3 711 | 1 310 | 0 | 1 310 | 12 402 | 0 | 12 402 |
45515 | 308 327 | 0 | 308 327 | 98 073 | 0 | 98 073 | 111 602 | 0 | 111 602 | 321 856 | 0 | 321 856 |
45615 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 222 093 | 0 | 222 093 | 46 972 | 0 | 46 972 | 102 878 | 0 | 102 878 | 277 999 | 0 | 277 999 |
45918 | 9 501 | 0 | 9 501 | 2 820 | 0 | 2 820 | 4 189 | 0 | 4 189 | 10 870 | 0 | 10 870 |
47008 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 2 933 750 | 0 | 2 933 750 | 2 933 750 | 0 | 2 933 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 240 559 | 71 907 472 | 143 148 031 | 71 240 559 | 71 907 472 | 143 148 031 | 0 | 0 | 0 |
47411 | 12 245 | 26 170 | 38 415 | 9 104 | 11 587 | 20 691 | 4 563 | 10 843 | 15 406 | 7 704 | 25 426 | 33 130 |
47416 | 2 309 | 0 | 2 309 | 377 655 | 128 | 377 783 | 378 617 | 347 | 378 964 | 3 271 | 219 | 3 490 |
47422 | 979 | 492 | 1 471 | 232 158 | 30 790 | 262 948 | 232 304 | 31 418 | 263 722 | 1 125 | 1 120 | 2 245 |
47425 | 26 242 | 0 | 26 242 | 19 412 | 0 | 19 412 | 12 266 | 0 | 12 266 | 19 096 | 0 | 19 096 |
47426 | 19 462 | 6 602 | 26 064 | 4 534 | 5 353 | 9 887 | 9 670 | 1 711 | 11 381 | 24 598 | 2 960 | 27 558 |
47804 | 44 617 | 0 | 44 617 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 43 106 | 0 | 43 106 |
50120 | 10 552 | 0 | 10 552 | 14 261 | 0 | 14 261 | 8 025 | 0 | 8 025 | 4 316 | 0 | 4 316 |
50319 | 2 032 | 0 | 2 032 | 561 | 0 | 561 | 12 | 0 | 12 | 1 483 | 0 | 1 483 |
50620 | 8 118 | 0 | 8 118 | 12 927 | 0 | 12 927 | 8 746 | 0 | 8 746 | 3 937 | 0 | 3 937 |
51410 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 24 816 | 0 | 24 816 | 9 358 | 0 | 9 358 | 3 927 | 0 | 3 927 | 19 385 | 0 | 19 385 |
52303 | 884 | 0 | 884 | 553 | 0 | 553 | 0 | 0 | 0 | 331 | 0 | 331 |
52304 | 17 173 | 0 | 17 173 | 6 589 | 0 | 6 589 | 5 014 | 0 | 5 014 | 15 598 | 0 | 15 598 |
52305 | 102 904 | 0 | 102 904 | 1 314 | 0 | 1 314 | 816 | 0 | 816 | 102 406 | 0 | 102 406 |
52306 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
52406 | 311 | 0 | 311 | 508 | 0 | 508 | 527 | 0 | 527 | 330 | 0 | 330 |
52501 | 44 753 | 0 | 44 753 | 81 | 0 | 81 | 10 903 | 0 | 10 903 | 55 575 | 0 | 55 575 |
60301 | 6 513 | 0 | 6 513 | 10 824 | 0 | 10 824 | 12 863 | 0 | 12 863 | 8 552 | 0 | 8 552 |
60305 | 10 | 0 | 10 | 31 519 | 0 | 31 519 | 31 509 | 0 | 31 509 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 46 413 | 0 | 46 413 | 6 115 | 0 | 6 115 | 8 432 | 0 | 8 432 | 48 730 | 0 | 48 730 |
60311 | 568 | 0 | 568 | 1 177 | 0 | 1 177 | 760 | 0 | 760 | 151 | 0 | 151 |
60322 | 1 088 | 40 | 1 128 | 1 952 | 42 | 1 994 | 1 956 | 43 | 1 999 | 1 092 | 41 | 1 133 |
60324 | 20 064 | 0 | 20 064 | 1 216 | 0 | 1 216 | 647 | 0 | 647 | 19 495 | 0 | 19 495 |
60601 | 142 864 | 0 | 142 864 | 5 510 | 0 | 5 510 | 7 517 | 0 | 7 517 | 144 871 | 0 | 144 871 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 88 | 0 | 88 | 88 | 0 | 88 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 10 063 | 306 | 10 369 | 1 753 | 100 | 1 853 | 2 035 | 124 | 2 159 | 10 345 | 330 | 10 675 |
70601 | 2 565 841 | 0 | 2 565 841 | 160 450 | 0 | 160 450 | 762 528 | 0 | 762 528 | 3 167 919 | 0 | 3 167 919 |
70602 | 64 714 | 0 | 64 714 | 30 332 | 0 | 30 332 | 37 828 | 0 | 37 828 | 72 210 | 0 | 72 210 |
70603 | 3 806 759 | 0 | 3 806 759 | 947 | 0 | 947 | 364 029 | 0 | 364 029 | 4 169 841 | 0 | 4 169 841 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 234 066 | 0 | 234 066 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 870 | 0 | 13 870 | 13 870 | 0 | 13 870 | 280 | 0 | 280 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 353 974 | 0 | 353 974 | 24 857 | 0 | 24 857 | 95 558 | 0 | 95 558 | 283 273 | 0 | 283 273 |
90902 | 902 081 | 0 | 902 081 | 138 850 | 0 | 138 850 | 121 655 | 0 | 121 655 | 919 276 | 0 | 919 276 |
90907 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
91202 | 184 306 | 0 | 184 306 | 6 737 | 0 | 6 737 | 14 557 | 0 | 14 557 | 176 486 | 0 | 176 486 |
91203 | 4 | 0 | 4 | 45 | 0 | 45 | 46 | 0 | 46 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 825 758 | 0 | 825 758 | 0 | 0 | 0 | 65 200 | 0 | 65 200 | 760 558 | 0 | 760 558 |
91414 | 9 395 936 | 526 826 | 9 922 762 | 811 391 | 31 760 | 843 151 | 811 542 | 167 363 | 978 905 | 9 395 785 | 391 223 | 9 787 008 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 2 963 838 | 0 | 2 963 838 | 0 | 0 | 0 | 250 976 | 0 | 250 976 | 2 712 862 | 0 | 2 712 862 |
91501 | 57 929 | 0 | 57 929 | 0 | 0 | 0 | 0 | 0 | 0 | 57 929 | 0 | 57 929 |
91604 | 74 054 | 25 | 74 079 | 40 425 | 6 | 40 431 | 27 026 | 1 | 27 027 | 87 453 | 30 | 87 483 |
91704 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
91802 | 34 714 | 0 | 34 714 | 0 | 0 | 0 | 0 | 0 | 0 | 34 714 | 0 | 34 714 |
91803 | 237 | 0 | 237 | 0 | 0 | 0 | 1 | 0 | 1 | 236 | 0 | 236 |
99998 | 7 670 047 | 0 | 7 670 047 | 426 448 | 0 | 426 448 | 1 094 776 | 0 | 1 094 776 | 7 001 719 | 0 | 7 001 719 |
Пассив | ||||||||||||
91311 | 262 789 | 0 | 262 789 | 23 176 | 0 | 23 176 | 5 729 | 0 | 5 729 | 245 342 | 0 | 245 342 |
91312 | 6 220 178 | 52 340 | 6 272 518 | 519 253 | 25 891 | 545 144 | 108 712 | 2 939 | 111 651 | 5 809 637 | 29 388 | 5 839 025 |
91314 | 0 | 0 | 0 | 92 441 | 0 | 92 441 | 92 441 | 0 | 92 441 | 0 | 0 | 0 |
91315 | 429 693 | 0 | 429 693 | 42 048 | 0 | 42 048 | 34 868 | 0 | 34 868 | 422 513 | 0 | 422 513 |
91316 | 7 900 | 0 | 7 900 | 9 466 | 0 | 9 466 | 6 490 | 0 | 6 490 | 4 924 | 0 | 4 924 |
91317 | 492 459 | 52 170 | 544 629 | 323 671 | 52 058 | 375 729 | 161 805 | 13 466 | 175 271 | 330 593 | 13 578 | 344 171 |
91507 | 151 104 | 0 | 151 104 | 6 515 | 0 | 6 515 | 1 | 0 | 1 | 144 590 | 0 | 144 590 |
91508 | 1 414 | 0 | 1 414 | 260 | 0 | 260 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
99999 | 15 827 799 | 0 | 15 827 799 | 1 494 419 | 0 | 1 494 419 | 991 665 | 0 | 991 665 | 15 325 045 | 0 | 15 325 045 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 549 | 3 022 828 | 3 024 377 | 458 070 | 71 711 438 | 72 169 508 | 459 619 | 71 572 984 | 72 032 603 | 0 | 3 161 282 | 3 161 282 |
93301 | 0 | 0 | 0 | 0 | 46 903 | 46 903 | 0 | 46 903 | 46 903 | 0 | 0 | 0 |
93302 | 0 | 46 785 | 46 785 | 0 | 0 | 0 | 0 | 46 785 | 46 785 | 0 | 0 | 0 |
93801 | 28 069 | 0 | 28 069 | 323 906 | 0 | 323 906 | 351 316 | 0 | 351 316 | 659 | 0 | 659 |
Пассив | ||||||||||||
96001 | 3 050 499 | 1 549 | 3 052 048 | 70 628 340 | 1 019 510 | 71 647 850 | 70 739 670 | 1 017 961 | 71 757 631 | 3 161 829 | 0 | 3 161 829 |
96501 | 0 | 0 | 0 | 0 | 46 903 | 46 903 | 0 | 46 903 | 46 903 | 0 | 0 | 0 |
96502 | 0 | 46 785 | 46 785 | 0 | 46 785 | 46 785 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 398 | 0 | 398 | 293 009 | 0 | 293 009 | 292 723 | 0 | 292 723 | 112 | 0 | 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 403 574 873,0000 | 0 | 0 | 3 159 163,0000 | 0 | 0 | 287 360 652,0000 | 0 | 0 | 119 373 384,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 069 685,0000 | 0 | 0 | 2 117 326,0000 | 0 | 0 | 1 571 198,0000 | 0 | 0 | 106 523 557,0000 |
98050 | 0 | 0 | 296 445 184,0000 | 0 | 0 | 285 243 367,0000 | 0 | 0 | 1 587 997,0000 | 0 | 0 | 12 789 814,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 658 524,0000 | 0 | 0 | 3 658 524,0000 | 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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