Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 83 075 | 48 746 | 131 821 | 1 256 528 | 237 787 | 1 494 315 | 1 227 970 | 230 391 | 1 458 361 | 111 633 | 56 142 | 167 775 |
20207 | 0 | 0 | 0 | 3 908 | 1 091 | 4 999 | 3 908 | 1 091 | 4 999 | 0 | 0 | 0 |
20208 | 94 078 | 188 | 94 266 | 399 511 | 804 | 400 315 | 414 064 | 858 | 414 922 | 79 525 | 134 | 79 659 |
20209 | 2 148 | 246 | 2 394 | 629 473 | 1 341 | 630 814 | 630 691 | 1 510 | 632 201 | 930 | 77 | 1 007 |
20210 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30102 | 339 696 | 29 | 339 725 | 10 238 893 | 2 | 10 238 895 | 10 340 746 | 1 | 10 340 747 | 237 843 | 30 | 237 873 |
30110 | 5 011 | 12 739 | 17 750 | 121 146 | 16 879 | 138 025 | 121 731 | 19 282 | 141 013 | 4 426 | 10 336 | 14 762 |
30114 | 0 | 6 147 | 6 147 | 0 | 659 396 | 659 396 | 0 | 635 952 | 635 952 | 0 | 29 591 | 29 591 |
30202 | 34 596 | 0 | 34 596 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 32 177 | 0 | 32 177 |
30204 | 33 631 | 0 | 33 631 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 31 077 | 0 | 31 077 |
30210 | 0 | 0 | 0 | 36 050 | 0 | 36 050 | 36 050 | 0 | 36 050 | 0 | 0 | 0 |
30213 | 45 | 0 | 45 | 815 | 0 | 815 | 781 | 0 | 781 | 79 | 0 | 79 |
30221 | 0 | 0 | 0 | 1 241 817 | 1 734 | 1 243 551 | 1 241 817 | 1 734 | 1 243 551 | 0 | 0 | 0 |
30233 | 4 647 | 229 | 4 876 | 46 224 | 444 | 46 668 | 41 426 | 465 | 41 891 | 9 445 | 208 | 9 653 |
30302 | 280 933 | 25 353 | 306 286 | 3 472 526 | 277 729 | 3 750 255 | 3 395 127 | 253 659 | 3 648 786 | 358 332 | 49 423 | 407 755 |
30306 | 2 916 600 | 63 993 | 2 980 593 | 707 000 | 36 482 | 743 482 | 745 400 | 32 558 | 777 958 | 2 878 200 | 67 917 | 2 946 117 |
30402 | 1 464 | 0 | 1 464 | 3 936 048 | 0 | 3 936 048 | 3 936 366 | 0 | 3 936 366 | 1 146 | 0 | 1 146 |
30404 | 0 | 0 | 0 | 1 919 279 | 0 | 1 919 279 | 1 919 279 | 0 | 1 919 279 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 983 231 | 0 | 983 231 | 983 231 | 0 | 983 231 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
32004 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32005 | 58 000 | 0 | 58 000 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 | 55 000 | 0 | 55 000 |
32006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32301 | 0 | 123 955 | 123 955 | 0 | 4 372 | 4 372 | 0 | 60 704 | 60 704 | 0 | 67 623 | 67 623 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45107 | 152 144 | 0 | 152 144 | 0 | 0 | 0 | 13 260 | 0 | 13 260 | 138 884 | 0 | 138 884 |
45201 | 16 057 | 0 | 16 057 | 60 573 | 0 | 60 573 | 57 081 | 0 | 57 081 | 19 549 | 0 | 19 549 |
45205 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45206 | 244 948 | 0 | 244 948 | 36 468 | 0 | 36 468 | 13 850 | 0 | 13 850 | 267 566 | 0 | 267 566 |
45207 | 1 029 867 | 0 | 1 029 867 | 57 | 0 | 57 | 68 447 | 0 | 68 447 | 961 477 | 0 | 961 477 |
45208 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
45407 | 92 544 | 0 | 92 544 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 87 189 | 0 | 87 189 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45505 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 189 | 0 | 189 | 1 383 | 0 | 1 383 |
45506 | 1 700 550 | 0 | 1 700 550 | 1 | 0 | 1 | 124 594 | 0 | 124 594 | 1 575 957 | 0 | 1 575 957 |
45507 | 840 184 | 0 | 840 184 | 0 | 0 | 0 | 24 819 | 0 | 24 819 | 815 365 | 0 | 815 365 |
45508 | 1 456 | 0 | 1 456 | 347 | 0 | 347 | 900 | 0 | 900 | 903 | 0 | 903 |
45509 | 30 120 | 5 493 | 35 613 | 15 093 | 4 982 | 20 075 | 16 280 | 4 988 | 21 268 | 28 933 | 5 487 | 34 420 |
45708 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
45811 | 39 995 | 0 | 39 995 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 49 995 | 0 | 49 995 |
45812 | 339 306 | 0 | 339 306 | 58 725 | 0 | 58 725 | 15 818 | 0 | 15 818 | 382 213 | 0 | 382 213 |
45814 | 16 521 | 0 | 16 521 | 2 410 | 0 | 2 410 | 1 766 | 0 | 1 766 | 17 165 | 0 | 17 165 |
45815 | 368 243 | 61 | 368 304 | 58 632 | 327 | 58 959 | 20 900 | 221 | 21 121 | 405 975 | 167 | 406 142 |
45911 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
45912 | 8 814 | 0 | 8 814 | 519 | 0 | 519 | 477 | 0 | 477 | 8 856 | 0 | 8 856 |
45914 | 495 | 0 | 495 | 0 | 0 | 0 | 90 | 0 | 90 | 405 | 0 | 405 |
45915 | 50 768 | 0 | 50 768 | 11 700 | 42 | 11 742 | 6 748 | 14 | 6 762 | 55 720 | 28 | 55 748 |
47001 | 0 | 1 017 | 1 017 | 0 | 56 | 56 | 0 | 29 | 29 | 0 | 1 044 | 1 044 |
47101 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
47105 | 552 | 0 | 552 | 212 | 0 | 212 | 0 | 0 | 0 | 764 | 0 | 764 |
47106 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 8 | 216 289 | 216 297 | 24 697 648 | 709 047 | 25 406 695 | 24 697 650 | 658 300 | 25 355 950 | 6 | 267 036 | 267 042 |
47408 | 440 605 | 435 732 | 876 337 | 47 431 251 | 47 830 519 | 95 261 770 | 47 287 896 | 47 669 893 | 94 957 789 | 583 960 | 596 358 | 1 180 318 |
47423 | 1 829 290 | 0 | 1 829 290 | 69 451 | 49 180 | 118 631 | 77 207 | 49 180 | 126 387 | 1 821 534 | 0 | 1 821 534 |
47427 | 56 364 | 502 | 56 866 | 29 812 | 90 | 29 902 | 29 895 | 175 | 30 070 | 56 281 | 417 | 56 698 |
47803 | 968 058 | 0 | 968 058 | 0 | 0 | 0 | 883 | 0 | 883 | 967 175 | 0 | 967 175 |
50104 | 985 | 0 | 985 | 198 092 | 0 | 198 092 | 173 663 | 0 | 173 663 | 25 414 | 0 | 25 414 |
50106 | 53 748 | 0 | 53 748 | 658 | 0 | 658 | 3 989 | 0 | 3 989 | 50 417 | 0 | 50 417 |
50107 | 642 012 | 0 | 642 012 | 1 392 428 | 0 | 1 392 428 | 1 263 850 | 0 | 1 263 850 | 770 590 | 0 | 770 590 |
50110 | 0 | 31 401 | 31 401 | 0 | 2 087 | 2 087 | 0 | 914 | 914 | 0 | 32 574 | 32 574 |
50118 | 24 224 | 0 | 24 224 | 1 407 125 | 0 | 1 407 125 | 1 431 349 | 0 | 1 431 349 | 0 | 0 | 0 |
50121 | 33 517 | 0 | 33 517 | 12 648 | 0 | 12 648 | 10 945 | 0 | 10 945 | 35 220 | 0 | 35 220 |
50305 | 309 148 | 0 | 309 148 | 1 520 046 | 0 | 1 520 046 | 1 465 997 | 0 | 1 465 997 | 363 197 | 0 | 363 197 |
50308 | 309 270 | 0 | 309 270 | 1 962 232 | 0 | 1 962 232 | 1 992 233 | 0 | 1 992 233 | 279 269 | 0 | 279 269 |
50318 | 1 334 207 | 0 | 1 334 207 | 3 327 130 | 0 | 3 327 130 | 3 484 537 | 0 | 3 484 537 | 1 176 800 | 0 | 1 176 800 |
50708 | 0 | 7 027 | 7 027 | 0 | 390 | 390 | 0 | 204 | 204 | 0 | 7 213 | 7 213 |
51401 | 0 | 0 | 0 | 550 363 | 0 | 550 363 | 550 363 | 0 | 550 363 | 0 | 0 | 0 |
51402 | 269 | 0 | 269 | 90 | 0 | 90 | 359 | 0 | 359 | 0 | 0 | 0 |
51405 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 0 | 0 | 0 |
51406 | 524 349 | 0 | 524 349 | 0 | 0 | 0 | 524 349 | 0 | 524 349 | 0 | 0 | 0 |
52503 | 42 364 | 0 | 42 364 | 84 | 0 | 84 | 1 457 | 0 | 1 457 | 40 991 | 0 | 40 991 |
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 | 17 025 | 0 | 17 025 | 799 | 0 | 799 | 789 | 0 | 789 | 17 035 | 0 | 17 035 |
60306 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 6 565 | 0 | 6 565 | 0 | 0 | 0 |
60308 | 313 | 0 | 313 | 1 556 | 0 | 1 556 | 1 404 | 0 | 1 404 | 465 | 0 | 465 |
60310 | 599 | 0 | 599 | 2 382 | 0 | 2 382 | 2 394 | 0 | 2 394 | 587 | 0 | 587 |
60312 | 21 808 | 0 | 21 808 | 22 088 | 0 | 22 088 | 20 850 | 0 | 20 850 | 23 046 | 0 | 23 046 |
60314 | 0 | 0 | 0 | 0 | 1 159 | 1 159 | 0 | 33 | 33 | 0 | 1 126 | 1 126 |
60323 | 18 157 | 96 | 18 253 | 1 379 | 0 | 1 379 | 1 184 | 96 | 1 280 | 18 352 | 0 | 18 352 |
60401 | 457 502 | 0 | 457 502 | 10 | 0 | 10 | 7 057 | 0 | 7 057 | 450 455 | 0 | 450 455 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 333 | 0 | 1 333 | 45 | 0 | 45 | 108 | 0 | 108 | 1 270 | 0 | 1 270 |
61008 | 936 | 0 | 936 | 1 190 | 0 | 1 190 | 1 220 | 0 | 1 220 | 906 | 0 | 906 |
61009 | 83 | 0 | 83 | 76 | 0 | 76 | 81 | 0 | 81 | 78 | 0 | 78 |
61011 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
61209 | 0 | 0 | 0 | 13 019 | 0 | 13 019 | 13 019 | 0 | 13 019 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 710 757 | 0 | 710 757 | 710 757 | 0 | 710 757 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
61403 | 21 810 | 464 | 22 274 | 281 | 20 | 301 | 1 901 | 12 | 1 913 | 20 190 | 472 | 20 662 |
70606 | 5 811 302 | 0 | 5 811 302 | 385 222 | 0 | 385 222 | 835 | 0 | 835 | 6 195 689 | 0 | 6 195 689 |
70607 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
70608 | 5 392 762 | 0 | 5 392 762 | 213 528 | 0 | 213 528 | 0 | 0 | 0 | 5 606 290 | 0 | 5 606 290 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 10 716 | 0 | 10 716 | 937 | 0 | 937 | 0 | 0 | 0 | 11 653 | 0 | 11 653 |
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 | 9 389 | 478 | 9 867 | 47 066 | 10 | 47 076 | 51 138 | 24 | 51 162 | 13 461 | 492 | 13 953 |
30223 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 218 | 0 | 1 218 | 8 | 0 | 8 |
30232 | 3 559 | 1 434 | 4 993 | 85 984 | 15 121 | 101 105 | 91 914 | 16 481 | 108 395 | 9 489 | 2 794 | 12 283 |
30301 | 280 933 | 25 353 | 306 286 | 3 353 654 | 253 658 | 3 607 312 | 3 431 053 | 277 728 | 3 708 781 | 358 332 | 49 423 | 407 755 |
30305 | 2 916 600 | 63 993 | 2 980 593 | 745 400 | 32 558 | 777 958 | 707 000 | 36 482 | 743 482 | 2 878 200 | 67 917 | 2 946 117 |
30408 | 0 | 0 | 0 | 610 919 | 0 | 610 919 | 610 919 | 0 | 610 919 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 24 | 0 | 24 | 19 667 292 | 0 | 19 667 292 | 19 667 325 | 0 | 19 667 325 | 57 | 0 | 57 |
31301 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
31303 | 410 000 | 0 | 410 000 | 1 435 000 | 0 | 1 435 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 631 742 | 0 | 631 742 | 631 742 | 0 | 631 742 | 0 | 0 | 0 |
31503 | 1 121 039 | 0 | 1 121 039 | 2 784 669 | 0 | 2 784 669 | 1 788 630 | 0 | 1 788 630 | 125 000 | 0 | 125 000 |
31504 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 867 316 | 0 | 867 316 | 862 610 | 0 | 862 610 |
32901 | 70 762 | 0 | 70 762 | 1 009 103 | 0 | 1 009 103 | 938 341 | 0 | 938 341 | 0 | 0 | 0 |
40502 | 10 604 | 0 | 10 604 | 59 598 | 0 | 59 598 | 49 527 | 0 | 49 527 | 533 | 0 | 533 |
40602 | 16 | 0 | 16 | 1 587 | 0 | 1 587 | 1 745 | 0 | 1 745 | 174 | 0 | 174 |
40603 | 2 280 | 0 | 2 280 | 4 237 | 0 | 4 237 | 2 013 | 0 | 2 013 | 56 | 0 | 56 |
40701 | 22 818 | 0 | 22 818 | 439 734 | 184 614 | 624 348 | 433 109 | 184 614 | 617 723 | 16 193 | 0 | 16 193 |
40702 | 1 303 167 | 60 127 | 1 363 294 | 4 358 898 | 385 585 | 4 744 483 | 4 115 823 | 403 454 | 4 519 277 | 1 060 092 | 77 996 | 1 138 088 |
40703 | 43 703 | 1 047 | 44 750 | 117 426 | 1 523 | 118 949 | 102 674 | 476 | 103 150 | 28 951 | 0 | 28 951 |
40802 | 37 177 | 872 | 38 049 | 288 927 | 7 265 | 296 192 | 290 809 | 7 345 | 298 154 | 39 059 | 952 | 40 011 |
40807 | 59 282 | 5 129 | 64 411 | 116 113 | 35 094 | 151 207 | 93 642 | 56 904 | 150 546 | 36 811 | 26 939 | 63 750 |
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 | 422 210 | 28 959 | 451 169 | 628 214 | 21 489 | 649 703 | 595 881 | 22 451 | 618 332 | 389 877 | 29 921 | 419 798 |
40820 | 1 089 | 946 | 2 035 | 1 085 | 571 | 1 656 | 821 | 453 | 1 274 | 825 | 828 | 1 653 |
40901 | 4 530 | 0 | 4 530 | 435 | 0 | 435 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
40905 | 76 | 0 | 76 | 3 472 | 0 | 3 472 | 3 476 | 0 | 3 476 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 15 476 | 0 | 15 476 | 15 476 | 0 | 15 476 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 160 | 862 | 1 022 | 160 | 871 | 1 031 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
40911 | 195 | 0 | 195 | 38 229 | 0 | 38 229 | 38 136 | 0 | 38 136 | 102 | 0 | 102 |
40912 | 0 | 1 | 1 | 1 476 | 8 335 | 9 811 | 1 476 | 8 335 | 9 811 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 643 | 2 415 | 3 058 | 643 | 2 415 | 3 058 | 0 | 0 | 0 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 50 000 | 10 748 | 60 748 | 0 | 10 946 | 10 946 | 11 000 | 198 | 11 198 | 61 000 | 0 | 61 000 |
42104 | 270 800 | 0 | 270 800 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 250 800 | 0 | 250 800 |
42105 | 148 850 | 932 681 | 1 081 531 | 0 | 25 653 | 25 653 | 83 000 | 50 643 | 133 643 | 231 850 | 957 671 | 1 189 521 |
42106 | 355 000 | 675 965 | 1 030 965 | 0 | 19 584 | 19 584 | 0 | 37 481 | 37 481 | 355 000 | 693 862 | 1 048 862 |
42301 | 22 460 | 27 080 | 49 540 | 133 851 | 91 649 | 225 500 | 135 485 | 99 738 | 235 223 | 24 094 | 35 169 | 59 263 |
42303 | 3 171 | 18 967 | 22 138 | 3 913 | 17 381 | 21 294 | 2 395 | 10 403 | 12 798 | 1 653 | 11 989 | 13 642 |
42304 | 19 137 | 479 126 | 498 263 | 2 220 | 32 559 | 34 779 | 8 305 | 31 960 | 40 265 | 25 222 | 478 527 | 503 749 |
42305 | 192 130 | 169 363 | 361 493 | 58 496 | 32 607 | 91 103 | 44 865 | 35 805 | 80 670 | 178 499 | 172 561 | 351 060 |
42306 | 398 629 | 309 854 | 708 483 | 38 407 | 54 234 | 92 641 | 129 222 | 37 190 | 166 412 | 489 444 | 292 810 | 782 254 |
42307 | 963 | 754 | 1 717 | 0 | 10 | 10 | 0 | 66 | 66 | 963 | 810 | 1 773 |
42309 | 312 | 0 | 312 | 12 | 0 | 12 | 8 | 0 | 8 | 308 | 0 | 308 |
42504 | 1 000 000 | 177 198 | 1 177 198 | 0 | 5 134 | 5 134 | 0 | 9 825 | 9 825 | 1 000 000 | 181 889 | 1 181 889 |
42505 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 183 | 1 201 | 1 384 | 0 | 458 | 458 | 0 | 214 | 214 | 183 | 957 | 1 140 |
42604 | 0 | 152 | 152 | 0 | 2 | 2 | 0 | 33 | 33 | 0 | 183 | 183 |
42605 | 13 | 24 279 | 24 292 | 0 | 647 | 647 | 5 | 1 302 | 1 307 | 18 | 24 934 | 24 952 |
42606 | 125 | 821 | 946 | 0 | 10 | 10 | 0 | 35 | 35 | 125 | 846 | 971 |
43702 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
43807 | 83 709 | 0 | 83 709 | 0 | 0 | 0 | 0 | 0 | 0 | 83 709 | 0 | 83 709 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 71 871 | 0 | 71 871 | 15 482 | 0 | 15 482 | 2 000 | 0 | 2 000 | 58 389 | 0 | 58 389 |
45215 | 218 978 | 0 | 218 978 | 20 123 | 0 | 20 123 | 92 560 | 0 | 92 560 | 291 415 | 0 | 291 415 |
45415 | 23 863 | 0 | 23 863 | 959 | 0 | 959 | 36 | 0 | 36 | 22 940 | 0 | 22 940 |
45515 | 264 846 | 0 | 264 846 | 20 270 | 0 | 20 270 | 3 731 | 0 | 3 731 | 248 307 | 0 | 248 307 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 503 546 | 0 | 503 546 | 8 833 | 0 | 8 833 | 57 355 | 0 | 57 355 | 552 068 | 0 | 552 068 |
45918 | 17 897 | 0 | 17 897 | 555 | 0 | 555 | 590 | 0 | 590 | 17 932 | 0 | 17 932 |
47008 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 24 272 894 | 0 | 24 272 894 | 24 272 894 | 0 | 24 272 894 | 0 | 0 | 0 |
47407 | 440 585 | 435 732 | 876 317 | 47 768 977 | 47 282 309 | 95 051 286 | 47 912 307 | 47 442 935 | 95 355 242 | 583 915 | 596 358 | 1 180 273 |
47411 | 6 974 | 9 020 | 15 994 | 5 664 | 4 165 | 9 829 | 5 917 | 5 911 | 11 828 | 7 227 | 10 766 | 17 993 |
47416 | 246 | 0 | 246 | 27 408 | 0 | 27 408 | 28 568 | 0 | 28 568 | 1 406 | 0 | 1 406 |
47422 | 540 | 595 | 1 135 | 110 914 | 54 951 | 165 865 | 111 226 | 54 979 | 166 205 | 852 | 623 | 1 475 |
47425 | 132 552 | 0 | 132 552 | 105 305 | 0 | 105 305 | 4 815 | 0 | 4 815 | 32 062 | 0 | 32 062 |
47426 | 37 107 | 3 628 | 40 735 | 39 016 | 1 995 | 41 011 | 8 089 | 767 | 8 856 | 6 180 | 2 400 | 8 580 |
47804 | 18 954 | 0 | 18 954 | 8 | 0 | 8 | 0 | 0 | 0 | 18 946 | 0 | 18 946 |
50120 | 1 263 | 0 | 1 263 | 769 | 0 | 769 | 669 | 0 | 669 | 1 163 | 0 | 1 163 |
50319 | 1 525 | 0 | 1 525 | 3 055 | 0 | 3 055 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
52301 | 27 208 | 0 | 27 208 | 22 670 | 0 | 22 670 | 14 381 | 0 | 14 381 | 18 919 | 0 | 18 919 |
52304 | 18 708 | 0 | 18 708 | 4 622 | 0 | 4 622 | 204 561 | 0 | 204 561 | 218 647 | 0 | 218 647 |
52305 | 70 933 | 0 | 70 933 | 11 859 | 0 | 11 859 | 0 | 0 | 0 | 59 074 | 0 | 59 074 |
52306 | 30 314 | 0 | 30 314 | 0 | 0 | 0 | 0 | 0 | 0 | 30 314 | 0 | 30 314 |
52307 | 115 350 | 0 | 115 350 | 0 | 0 | 0 | 0 | 0 | 0 | 115 350 | 0 | 115 350 |
52406 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 3 395 | 0 | 3 395 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 791 | 0 | 791 | 803 | 0 | 803 |
60301 | 3 241 | 0 | 3 241 | 7 219 | 0 | 7 219 | 8 280 | 0 | 8 280 | 4 302 | 0 | 4 302 |
60305 | 1 | 0 | 1 | 24 931 | 0 | 24 931 | 24 931 | 0 | 24 931 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 109 | 0 | 109 | 1 | 0 | 1 |
60309 | 30 448 | 0 | 30 448 | 1 032 | 0 | 1 032 | 3 224 | 0 | 3 224 | 32 640 | 0 | 32 640 |
60311 | 253 | 0 | 253 | 2 049 | 0 | 2 049 | 1 986 | 0 | 1 986 | 190 | 0 | 190 |
60322 | 1 139 | 38 | 1 177 | 304 | 38 | 342 | 259 | 0 | 259 | 1 094 | 0 | 1 094 |
60324 | 20 555 | 0 | 20 555 | 1 769 | 0 | 1 769 | 607 | 0 | 607 | 19 393 | 0 | 19 393 |
60601 | 150 663 | 0 | 150 663 | 5 104 | 0 | 5 104 | 3 267 | 0 | 3 267 | 148 826 | 0 | 148 826 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 7 046 | 240 | 7 286 | 1 603 | 101 | 1 704 | 7 330 | 101 | 7 431 | 12 773 | 240 | 13 013 |
70601 | 4 817 650 | 0 | 4 817 650 | 744 | 0 | 744 | 463 769 | 0 | 463 769 | 5 280 675 | 0 | 5 280 675 |
70602 | 107 355 | 0 | 107 355 | 11 284 | 0 | 11 284 | 13 087 | 0 | 13 087 | 109 158 | 0 | 109 158 |
70603 | 5 746 517 | 0 | 5 746 517 | 0 | 0 | 0 | 140 882 | 0 | 140 882 | 5 887 399 | 0 | 5 887 399 |
70605 | 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 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
90704 | 220 | 0 | 220 | 22 922 | 0 | 22 922 | 22 922 | 0 | 22 922 | 220 | 0 | 220 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 296 508 | 0 | 296 508 | 157 112 | 0 | 157 112 | 21 707 | 0 | 21 707 | 431 913 | 0 | 431 913 |
90902 | 998 851 | 0 | 998 851 | 111 584 | 0 | 111 584 | 130 690 | 0 | 130 690 | 979 745 | 0 | 979 745 |
90907 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 435 | 0 | 435 | 4 095 | 0 | 4 095 |
91202 | 143 946 | 0 | 143 946 | 3 480 | 0 | 3 480 | 23 267 | 0 | 23 267 | 124 159 | 0 | 124 159 |
91203 | 3 | 0 | 3 | 41 | 0 | 41 | 41 | 0 | 41 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 435 480 | 0 | 435 480 | 0 | 0 | 0 | 435 480 | 0 | 435 480 | 0 | 0 | 0 |
91414 | 9 573 372 | 87 | 9 573 459 | 63 878 | 5 | 63 883 | 239 467 | 3 | 239 470 | 9 397 783 | 89 | 9 397 872 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 222 975 | 0 | 1 222 975 | 0 | 0 | 0 | 973 | 0 | 973 | 1 222 002 | 0 | 1 222 002 |
91501 | 58 905 | 0 | 58 905 | 880 | 0 | 880 | 19 | 0 | 19 | 59 766 | 0 | 59 766 |
91604 | 161 142 | 28 | 161 170 | 40 869 | 1 | 40 870 | 26 981 | 1 | 26 982 | 175 030 | 28 | 175 058 |
91704 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
91802 | 45 512 | 0 | 45 512 | 0 | 0 | 0 | 0 | 0 | 0 | 45 512 | 0 | 45 512 |
91803 | 367 | 0 | 367 | 23 | 0 | 23 | 0 | 0 | 0 | 390 | 0 | 390 |
99998 | 5 854 806 | 0 | 5 854 806 | 934 162 | 0 | 934 162 | 684 354 | 0 | 684 354 | 6 104 614 | 0 | 6 104 614 |
Пассив | ||||||||||||
91311 | 155 584 | 0 | 155 584 | 9 229 | 0 | 9 229 | 204 484 | 0 | 204 484 | 350 839 | 0 | 350 839 |
91312 | 4 963 461 | 0 | 4 963 461 | 118 303 | 0 | 118 303 | 74 752 | 0 | 74 752 | 4 919 910 | 0 | 4 919 910 |
91315 | 338 703 | 0 | 338 703 | 131 670 | 0 | 131 670 | 327 210 | 0 | 327 210 | 534 243 | 0 | 534 243 |
91316 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
91317 | 233 727 | 12 898 | 246 625 | 417 287 | 7 849 | 425 136 | 320 680 | 7 037 | 327 717 | 137 120 | 12 086 | 149 206 |
91507 | 144 429 | 0 | 144 429 | 17 | 0 | 17 | 0 | 0 | 0 | 144 412 | 0 | 144 412 |
91508 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
99999 | 14 447 988 | 0 | 14 447 988 | 873 047 | 0 | 873 047 | 371 855 | 0 | 371 855 | 13 946 796 | 0 | 13 946 796 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 935 | 2 488 951 | 2 491 886 | 495 255 | 46 687 672 | 47 182 927 | 468 136 | 46 623 385 | 47 091 521 | 30 054 | 2 553 238 | 2 583 292 |
93801 | 24 531 | 0 | 24 531 | 280 970 | 0 | 280 970 | 304 528 | 0 | 304 528 | 973 | 0 | 973 |
Пассив | ||||||||||||
96001 | 2 513 512 | 2 905 | 2 516 417 | 46 403 890 | 472 627 | 46 876 517 | 46 443 871 | 500 494 | 46 944 365 | 2 553 493 | 30 772 | 2 584 265 |
96801 | 0 | 0 | 0 | 210 640 | 0 | 210 640 | 210 640 | 0 | 210 640 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 041,0000 | 0 | 0 | 21,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 000 030,0000 |
98010 | 0 | 0 | 100 367 372,0000 | 0 | 0 | 2 328 972,0000 | 0 | 0 | 2 372 400,0000 | 0 | 0 | 100 323 944,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 99 108 318,0000 | 0 | 0 | 1 360 749,0000 | 0 | 0 | 1 146 702,0000 | 0 | 0 | 98 894 271,0000 |
98050 | 0 | 0 | 1 009 050,0000 | 0 | 0 | 1 011 670,0000 | 0 | 0 | 1 182 323,0000 | 0 | 0 | 1 179 703,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 507 451,0000 | 0 | 0 | 2 507 451,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 250 045,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 |
98090 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
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