Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий Банк "Стройкредит"
Регистрационный номер
18
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 709 | 0 | 709 | 0 | 0 | 0 | 709 | 0 | 709 |
20202 | 103 195 | 54 004 | 157 199 | 1 688 563 | 231 642 | 1 920 205 | 1 659 814 | 232 501 | 1 892 315 | 131 944 | 53 145 | 185 089 |
20208 | 120 422 | 0 | 120 422 | 370 688 | 0 | 370 688 | 380 268 | 0 | 380 268 | 110 842 | 0 | 110 842 |
20209 | 661 | 0 | 661 | 796 160 | 0 | 796 160 | 796 146 | 0 | 796 146 | 675 | 0 | 675 |
30102 | 163 738 | 0 | 163 738 | 12 115 989 | 0 | 12 115 989 | 12 066 240 | 0 | 12 066 240 | 213 487 | 0 | 213 487 |
30110 | 12 352 | 12 326 | 24 678 | 159 062 | 22 603 | 181 665 | 156 678 | 18 157 | 174 835 | 14 736 | 16 772 | 31 508 |
30114 | 0 | 1 257 539 | 1 257 539 | 0 | 2 257 915 | 2 257 915 | 0 | 3 221 351 | 3 221 351 | 0 | 294 103 | 294 103 |
30202 | 50 047 | 0 | 50 047 | 181 | 0 | 181 | 0 | 0 | 0 | 50 228 | 0 | 50 228 |
30204 | 16 156 | 0 | 16 156 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 11 218 | 0 | 11 218 |
30210 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30213 | 42 | 0 | 42 | 696 | 0 | 696 | 597 | 0 | 597 | 141 | 0 | 141 |
30221 | 0 | 0 | 0 | 1 208 350 | 0 | 1 208 350 | 1 208 350 | 0 | 1 208 350 | 0 | 0 | 0 |
30233 | 6 174 | 280 | 6 454 | 83 395 | 800 | 84 195 | 85 349 | 708 | 86 057 | 4 220 | 372 | 4 592 |
30302 | 77 822 | 27 115 | 104 937 | 3 697 098 | 266 615 | 3 963 713 | 3 678 186 | 245 486 | 3 923 672 | 96 734 | 48 244 | 144 978 |
30306 | 1 952 800 | 124 202 | 2 077 002 | 1 070 910 | 22 142 | 1 093 052 | 1 102 000 | 28 870 | 1 130 870 | 1 921 710 | 117 474 | 2 039 184 |
30402 | 255 | 0 | 255 | 4 818 911 | 0 | 4 818 911 | 4 818 249 | 0 | 4 818 249 | 917 | 0 | 917 |
30404 | 0 | 0 | 0 | 3 214 162 | 0 | 3 214 162 | 3 214 162 | 0 | 3 214 162 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 415 250 | 0 | 1 415 250 | 1 415 250 | 0 | 1 415 250 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 251 000 | 0 | 251 000 | 359 000 | 0 | 359 000 | 598 000 | 0 | 598 000 | 12 000 | 0 | 12 000 |
32008 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
32301 | 0 | 24 810 | 24 810 | 0 | 1 108 | 1 108 | 0 | 675 | 675 | 0 | 25 243 | 25 243 |
44606 | 85 625 | 0 | 85 625 | 14 375 | 0 | 14 375 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 40 872 | 0 | 40 872 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 38 307 | 0 | 38 307 |
45107 | 19 175 | 0 | 19 175 | 2 639 | 0 | 2 639 | 1 217 | 0 | 1 217 | 20 597 | 0 | 20 597 |
45201 | 42 609 | 0 | 42 609 | 61 645 | 0 | 61 645 | 70 666 | 0 | 70 666 | 33 588 | 0 | 33 588 |
45203 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45205 | 32 532 | 0 | 32 532 | 252 000 | 0 | 252 000 | 24 632 | 0 | 24 632 | 259 900 | 0 | 259 900 |
45206 | 620 843 | 0 | 620 843 | 340 000 | 0 | 340 000 | 9 515 | 0 | 9 515 | 951 328 | 0 | 951 328 |
45207 | 270 971 | 30 782 | 301 753 | 11 684 | 1 356 | 13 040 | 35 251 | 3 441 | 38 692 | 247 404 | 28 697 | 276 101 |
45208 | 452 560 | 0 | 452 560 | 6 694 | 0 | 6 694 | 2 507 | 0 | 2 507 | 456 747 | 0 | 456 747 |
45406 | 4 000 | 0 | 4 000 | 6 600 | 0 | 6 600 | 3 600 | 0 | 3 600 | 7 000 | 0 | 7 000 |
45407 | 15 202 | 0 | 15 202 | 800 | 0 | 800 | 1 234 | 0 | 1 234 | 14 768 | 0 | 14 768 |
45408 | 25 168 | 0 | 25 168 | 0 | 0 | 0 | 473 | 0 | 473 | 24 695 | 0 | 24 695 |
45503 | 70 800 | 0 | 70 800 | 0 | 0 | 0 | 0 | 0 | 0 | 70 800 | 0 | 70 800 |
45505 | 2 169 | 0 | 2 169 | 3 160 | 0 | 3 160 | 273 | 0 | 273 | 5 056 | 0 | 5 056 |
45506 | 428 450 | 0 | 428 450 | 12 770 | 0 | 12 770 | 71 253 | 0 | 71 253 | 369 967 | 0 | 369 967 |
45507 | 560 662 | 0 | 560 662 | 1 818 | 0 | 1 818 | 25 021 | 0 | 25 021 | 537 459 | 0 | 537 459 |
45508 | 235 | 0 | 235 | 179 | 0 | 179 | 191 | 0 | 191 | 223 | 0 | 223 |
45509 | 29 665 | 4 212 | 33 877 | 19 447 | 2 587 | 22 034 | 19 724 | 3 918 | 23 642 | 29 388 | 2 881 | 32 269 |
45604 | 395 200 | 0 | 395 200 | 0 | 0 | 0 | 395 200 | 0 | 395 200 | 0 | 0 | 0 |
45812 | 353 577 | 0 | 353 577 | 19 075 | 0 | 19 075 | 25 280 | 0 | 25 280 | 347 372 | 0 | 347 372 |
45814 | 30 387 | 0 | 30 387 | 0 | 0 | 0 | 0 | 0 | 0 | 30 387 | 0 | 30 387 |
45815 | 816 656 | 1 553 | 818 209 | 45 984 | 69 | 46 053 | 25 742 | 42 | 25 784 | 836 898 | 1 580 | 838 478 |
45817 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45912 | 1 609 | 0 | 1 609 | 466 | 0 | 466 | 466 | 0 | 466 | 1 609 | 0 | 1 609 |
45915 | 96 318 | 198 | 96 516 | 9 366 | 8 | 9 374 | 6 419 | 5 | 6 424 | 99 265 | 201 | 99 466 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 1 077 | 1 077 | 0 | 48 | 48 | 0 | 29 | 29 | 0 | 1 096 | 1 096 |
47101 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47105 | 85 | 0 | 85 | 8 | 0 | 8 | 0 | 0 | 0 | 93 | 0 | 93 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 35 | 43 662 | 43 697 | 16 436 257 | 1 502 635 | 17 938 892 | 16 436 258 | 1 373 619 | 17 809 877 | 34 | 172 678 | 172 712 |
47408 | 613 726 | 615 642 | 1 229 368 | 25 341 918 | 25 612 676 | 50 954 594 | 25 644 305 | 25 915 257 | 51 559 562 | 311 339 | 313 061 | 624 400 |
47423 | 304 187 | 0 | 304 187 | 405 135 | 24 381 | 429 516 | 513 221 | 24 233 | 537 454 | 196 101 | 148 | 196 249 |
47427 | 37 877 | 258 | 38 135 | 16 267 | 57 | 16 324 | 29 943 | 54 | 29 997 | 24 201 | 261 | 24 462 |
47802 | 46 707 | 0 | 46 707 | 505 | 0 | 505 | 5 302 | 0 | 5 302 | 41 910 | 0 | 41 910 |
47803 | 288 594 | 0 | 288 594 | 9 746 | 0 | 9 746 | 193 406 | 0 | 193 406 | 104 934 | 0 | 104 934 |
50104 | 125 913 | 0 | 125 913 | 705 | 0 | 705 | 0 | 0 | 0 | 126 618 | 0 | 126 618 |
50106 | 36 937 | 0 | 36 937 | 4 211 091 | 0 | 4 211 091 | 3 821 951 | 0 | 3 821 951 | 426 077 | 0 | 426 077 |
50107 | 83 665 | 0 | 83 665 | 8 597 690 | 0 | 8 597 690 | 7 575 049 | 0 | 7 575 049 | 1 106 306 | 0 | 1 106 306 |
50118 | 1 751 388 | 0 | 1 751 388 | 11 229 800 | 0 | 11 229 800 | 11 416 565 | 0 | 11 416 565 | 1 564 623 | 0 | 1 564 623 |
50121 | 26 254 | 0 | 26 254 | 7 359 | 0 | 7 359 | 19 060 | 0 | 19 060 | 14 553 | 0 | 14 553 |
50208 | 1 525 | 0 | 1 525 | 682 866 | 0 | 682 866 | 683 464 | 0 | 683 464 | 927 | 0 | 927 |
50218 | 150 638 | 0 | 150 638 | 664 236 | 0 | 664 236 | 687 565 | 0 | 687 565 | 127 309 | 0 | 127 309 |
50221 | 1 129 | 0 | 1 129 | 160 | 0 | 160 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
50505 | 0 | 30 782 | 30 782 | 0 | 1 362 | 1 362 | 0 | 838 | 838 | 0 | 31 306 | 31 306 |
50606 | 926 800 | 0 | 926 800 | 0 | 0 | 0 | 0 | 0 | 0 | 926 800 | 0 | 926 800 |
50621 | 91 222 | 0 | 91 222 | 0 | 0 | 0 | 0 | 0 | 0 | 91 222 | 0 | 91 222 |
50706 | 2 200 015 | 0 | 2 200 015 | 1 700 000 | 0 | 1 700 000 | 1 748 915 | 0 | 1 748 915 | 2 151 100 | 0 | 2 151 100 |
50708 | 0 | 7 447 | 7 447 | 0 | 329 | 329 | 0 | 203 | 203 | 0 | 7 573 | 7 573 |
50721 | 0 | 0 | 0 | 45 746 | 0 | 45 746 | 0 | 0 | 0 | 45 746 | 0 | 45 746 |
51402 | 118 305 | 0 | 118 305 | 716 | 0 | 716 | 119 021 | 0 | 119 021 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 118 305 | 0 | 118 305 | 0 | 0 | 0 | 118 305 | 0 | 118 305 |
51404 | 7 117 | 0 | 7 117 | 12 | 0 | 12 | 0 | 0 | 0 | 7 129 | 0 | 7 129 |
51406 | 205 733 | 0 | 205 733 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 207 007 | 0 | 207 007 |
52503 | 10 438 | 0 | 10 438 | 0 | 0 | 0 | 8 513 | 0 | 8 513 | 1 925 | 0 | 1 925 |
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 | 60 337 | 0 | 60 337 | 78 903 | 0 | 78 903 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 14 955 | 0 | 14 955 | 514 | 0 | 514 | 1 103 | 0 | 1 103 | 14 366 | 0 | 14 366 |
60306 | 28 | 0 | 28 | 7 078 | 0 | 7 078 | 7 078 | 0 | 7 078 | 28 | 0 | 28 |
60308 | 297 | 0 | 297 | 1 284 | 0 | 1 284 | 1 349 | 0 | 1 349 | 232 | 0 | 232 |
60310 | 647 | 0 | 647 | 1 936 | 0 | 1 936 | 1 959 | 0 | 1 959 | 624 | 0 | 624 |
60312 | 25 903 | 0 | 25 903 | 147 621 | 0 | 147 621 | 149 190 | 0 | 149 190 | 24 334 | 0 | 24 334 |
60314 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60323 | 21 529 | 1 | 21 530 | 1 565 | 4 | 1 569 | 334 | 1 | 335 | 22 760 | 4 | 22 764 |
60401 | 445 761 | 0 | 445 761 | 1 356 | 0 | 1 356 | 6 198 | 0 | 6 198 | 440 919 | 0 | 440 919 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 340 | 0 | 1 340 | 167 | 0 | 167 | 241 | 0 | 241 | 1 266 | 0 | 1 266 |
61008 | 904 | 0 | 904 | 1 093 | 0 | 1 093 | 1 076 | 0 | 1 076 | 921 | 0 | 921 |
61009 | 127 | 0 | 127 | 488 | 0 | 488 | 513 | 0 | 513 | 102 | 0 | 102 |
61011 | 23 669 | 0 | 23 669 | 0 | 0 | 0 | 0 | 0 | 0 | 23 669 | 0 | 23 669 |
61209 | 0 | 0 | 0 | 379 617 | 0 | 379 617 | 379 617 | 0 | 379 617 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 366 128 | 0 | 366 128 | 366 128 | 0 | 366 128 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 102 | 0 | 6 102 | 6 102 | 0 | 6 102 | 0 | 0 | 0 |
61403 | 26 017 | 386 | 26 403 | 183 | 13 | 196 | 2 704 | 29 | 2 733 | 23 496 | 370 | 23 866 |
70606 | 3 139 913 | 0 | 3 139 913 | 329 446 | 0 | 329 446 | 600 | 0 | 600 | 3 468 759 | 0 | 3 468 759 |
70607 | 43 614 | 0 | 43 614 | 27 088 | 0 | 27 088 | 15 965 | 0 | 15 965 | 54 737 | 0 | 54 737 |
70608 | 1 400 983 | 0 | 1 400 983 | 157 580 | 0 | 157 580 | 0 | 0 | 0 | 1 558 563 | 0 | 1 558 563 |
70611 | 6 709 | 0 | 6 709 | 924 | 0 | 924 | 0 | 0 | 0 | 7 633 | 0 | 7 633 |
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 | 1 128 | 0 | 1 128 | 1 289 | 0 | 1 289 | 45 907 | 0 | 45 907 | 45 746 | 0 | 45 746 |
10701 | 92 880 | 0 | 92 880 | 0 | 0 | 0 | 0 | 0 | 0 | 92 880 | 0 | 92 880 |
10801 | 978 981 | 0 | 978 981 | 0 | 0 | 0 | 0 | 0 | 0 | 978 981 | 0 | 978 981 |
30109 | 21 830 | 522 | 22 352 | 1 235 817 | 307 890 | 1 543 707 | 1 274 572 | 307 895 | 1 582 467 | 60 585 | 527 | 61 112 |
30222 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 | 0 | 0 | 0 |
30232 | 2 172 | 1 431 | 3 603 | 108 847 | 17 920 | 126 767 | 110 755 | 17 179 | 127 934 | 4 080 | 690 | 4 770 |
30301 | 77 822 | 27 115 | 104 937 | 3 674 571 | 245 434 | 3 920 005 | 3 693 483 | 266 563 | 3 960 046 | 96 734 | 48 244 | 144 978 |
30305 | 1 952 800 | 124 202 | 2 077 002 | 1 102 000 | 28 871 | 1 130 871 | 1 070 910 | 22 143 | 1 093 053 | 1 921 710 | 117 474 | 2 039 184 |
30408 | 0 | 0 | 0 | 767 917 | 0 | 767 917 | 767 917 | 0 | 767 917 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 347 704 | 0 | 347 704 | 348 085 | 0 | 348 085 | 381 | 0 | 381 |
30606 | 86 285 | 0 | 86 285 | 4 421 578 | 0 | 4 421 578 | 4 335 293 | 0 | 4 335 293 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 409 000 | 0 | 409 000 | 430 000 | 0 | 430 000 | 21 000 | 0 | 21 000 |
31303 | 170 000 | 0 | 170 000 | 330 000 | 0 | 330 000 | 350 000 | 0 | 350 000 | 190 000 | 0 | 190 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 888 766 | 0 | 4 888 766 | 4 888 766 | 0 | 4 888 766 | 0 | 0 | 0 |
31503 | 1 296 934 | 0 | 1 296 934 | 5 156 172 | 0 | 5 156 172 | 4 667 850 | 0 | 4 667 850 | 808 612 | 0 | 808 612 |
31504 | 337 448 | 0 | 337 448 | 337 448 | 0 | 337 448 | 642 846 | 0 | 642 846 | 642 846 | 0 | 642 846 |
40502 | 3 822 | 0 | 3 822 | 85 905 | 0 | 85 905 | 82 762 | 0 | 82 762 | 679 | 0 | 679 |
40602 | 109 | 0 | 109 | 3 871 | 0 | 3 871 | 4 652 | 0 | 4 652 | 890 | 0 | 890 |
40603 | 1 347 | 0 | 1 347 | 6 924 | 0 | 6 924 | 6 363 | 0 | 6 363 | 786 | 0 | 786 |
40701 | 423 572 | 0 | 423 572 | 456 269 | 0 | 456 269 | 72 103 | 0 | 72 103 | 39 406 | 0 | 39 406 |
40702 | 853 246 | 140 793 | 994 039 | 7 419 283 | 677 239 | 8 096 522 | 7 494 083 | 598 488 | 8 092 571 | 928 046 | 62 042 | 990 088 |
40703 | 35 793 | 378 | 36 171 | 36 149 | 1 837 | 37 986 | 38 090 | 1 933 | 40 023 | 37 734 | 474 | 38 208 |
40802 | 42 008 | 50 | 42 058 | 313 188 | 13 842 | 327 030 | 317 696 | 13 843 | 331 539 | 46 516 | 51 | 46 567 |
40807 | 19 011 | 4 462 | 23 473 | 410 448 | 11 849 | 422 297 | 432 249 | 20 365 | 452 614 | 40 812 | 12 978 | 53 790 |
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 | 372 754 | 36 741 | 409 495 | 641 569 | 37 381 | 678 950 | 642 700 | 33 848 | 676 548 | 373 885 | 33 208 | 407 093 |
40820 | 2 816 | 928 | 3 744 | 1 766 | 698 | 2 464 | 2 497 | 944 | 3 441 | 3 547 | 1 174 | 4 721 |
40821 | 0 | 0 | 0 | 642 | 0 | 642 | 692 | 0 | 692 | 50 | 0 | 50 |
40905 | 32 | 0 | 32 | 7 870 | 0 | 7 870 | 7 889 | 0 | 7 889 | 51 | 0 | 51 |
40909 | 0 | 13 | 13 | 1 659 | 957 | 2 616 | 1 659 | 944 | 2 603 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 38 262 | 0 | 38 262 | 38 310 | 0 | 38 310 | 86 | 0 | 86 |
40912 | 0 | 4 | 4 | 3 441 | 8 213 | 11 654 | 3 441 | 8 213 | 11 654 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 1 341 | 1 701 | 3 042 | 1 341 | 1 701 | 3 042 | 0 | 0 | 0 |
41502 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 736 | 0 | 11 736 | 37 236 | 0 | 37 236 |
42103 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 |
42104 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 47 085 | 0 | 47 085 |
42105 | 673 000 | 31 201 | 704 201 | 0 | 1 344 | 1 344 | 67 | 1 196 | 1 263 | 673 067 | 31 053 | 704 120 |
42106 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 0 | 0 | 0 | 248 000 | 0 | 248 000 |
42205 | 85 300 | 0 | 85 300 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 130 300 | 0 | 130 300 |
42206 | 130 466 | 0 | 130 466 | 0 | 0 | 0 | 0 | 0 | 0 | 130 466 | 0 | 130 466 |
42301 | 49 663 | 16 425 | 66 088 | 255 950 | 58 588 | 314 538 | 259 035 | 53 981 | 313 016 | 52 748 | 11 818 | 64 566 |
42303 | 27 213 | 1 404 | 28 617 | 25 358 | 640 | 25 998 | 24 702 | 1 385 | 26 087 | 26 557 | 2 149 | 28 706 |
42304 | 86 413 | 30 279 | 116 692 | 27 588 | 26 457 | 54 045 | 42 117 | 4 828 | 46 945 | 100 942 | 8 650 | 109 592 |
42305 | 307 087 | 58 818 | 365 905 | 35 857 | 9 751 | 45 608 | 159 460 | 35 262 | 194 722 | 430 690 | 84 329 | 515 019 |
42306 | 1 221 127 | 558 368 | 1 779 495 | 199 660 | 40 750 | 240 410 | 429 074 | 38 708 | 467 782 | 1 450 541 | 556 326 | 2 006 867 |
42307 | 1 825 | 14 240 | 16 065 | 7 | 740 | 747 | 7 | 499 | 506 | 1 825 | 13 999 | 15 824 |
42309 | 397 | 0 | 397 | 166 | 0 | 166 | 1 142 | 0 | 1 142 | 1 373 | 0 | 1 373 |
42601 | 196 | 1 558 | 1 754 | 0 | 510 | 510 | 5 | 866 | 871 | 201 | 1 914 | 2 115 |
42605 | 21 | 959 | 980 | 0 | 26 | 26 | 0 | 43 | 43 | 21 | 976 | 997 |
42606 | 328 | 27 386 | 27 714 | 0 | 875 | 875 | 50 | 1 163 | 1 213 | 378 | 27 674 | 28 052 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 83 709 | 0 | 83 709 | 0 | 0 | 0 | 0 | 0 | 0 | 83 709 | 0 | 83 709 |
44615 | 856 | 0 | 856 | 0 | 0 | 0 | 144 | 0 | 144 | 1 000 | 0 | 1 000 |
45115 | 5 128 | 0 | 5 128 | 339 | 0 | 339 | 554 | 0 | 554 | 5 343 | 0 | 5 343 |
45215 | 176 491 | 0 | 176 491 | 14 240 | 0 | 14 240 | 9 747 | 0 | 9 747 | 171 998 | 0 | 171 998 |
45415 | 302 | 0 | 302 | 151 | 0 | 151 | 148 | 0 | 148 | 299 | 0 | 299 |
45515 | 102 481 | 0 | 102 481 | 13 033 | 0 | 13 033 | 1 096 | 0 | 1 096 | 90 544 | 0 | 90 544 |
45818 | 663 304 | 0 | 663 304 | 18 434 | 0 | 18 434 | 18 620 | 0 | 18 620 | 663 490 | 0 | 663 490 |
45918 | 12 410 | 0 | 12 410 | 432 | 0 | 432 | 375 | 0 | 375 | 12 353 | 0 | 12 353 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 15 774 389 | 0 | 15 774 389 | 15 774 389 | 0 | 15 774 389 | 0 | 0 | 0 |
47407 | 613 726 | 615 642 | 1 229 368 | 25 384 891 | 26 222 569 | 51 607 460 | 25 082 478 | 25 919 988 | 51 002 466 | 311 313 | 313 061 | 624 374 |
47409 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
47411 | 2 934 | 270 | 3 204 | 9 102 | 3 582 | 12 684 | 12 972 | 3 729 | 16 701 | 6 804 | 417 | 7 221 |
47416 | 905 | 1 231 938 | 1 232 843 | 42 835 | 33 546 | 76 381 | 42 631 | 54 517 | 97 148 | 701 | 1 252 909 | 1 253 610 |
47422 | 1 048 | 1 187 | 2 235 | 26 026 | 38 950 | 64 976 | 25 317 | 38 152 | 63 469 | 339 | 389 | 728 |
47425 | 102 828 | 0 | 102 828 | 135 825 | 0 | 135 825 | 132 884 | 0 | 132 884 | 99 887 | 0 | 99 887 |
47426 | 66 324 | 156 | 66 480 | 4 512 | 9 | 4 521 | 13 283 | 68 | 13 351 | 75 095 | 215 | 75 310 |
47804 | 19 007 | 0 | 19 007 | 1 606 | 0 | 1 606 | 102 | 0 | 102 | 17 503 | 0 | 17 503 |
50120 | 16 471 | 0 | 16 471 | 15 144 | 0 | 15 144 | 25 168 | 0 | 25 168 | 26 495 | 0 | 26 495 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 |
50507 | 30 782 | 0 | 30 782 | 838 | 0 | 838 | 1 362 | 0 | 1 362 | 31 306 | 0 | 31 306 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52005 | 944 570 | 0 | 944 570 | 0 | 0 | 0 | 0 | 0 | 0 | 944 570 | 0 | 944 570 |
52301 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 6 526 | 0 | 6 526 |
52303 | 648 890 | 0 | 648 890 | 648 890 | 0 | 648 890 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 750 | 0 | 750 | 900 | 0 | 900 |
52306 | 26 870 | 0 | 26 870 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
52406 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
52501 | 22 622 | 0 | 22 622 | 0 | 0 | 0 | 7 387 | 0 | 7 387 | 30 009 | 0 | 30 009 |
60301 | 49 097 | 0 | 49 097 | 27 896 | 0 | 27 896 | 22 487 | 0 | 22 487 | 43 688 | 0 | 43 688 |
60305 | 0 | 0 | 0 | 27 641 | 0 | 27 641 | 27 641 | 0 | 27 641 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 32 | 0 | 32 | 33 | 0 | 33 | 4 | 0 | 4 |
60309 | 19 845 | 0 | 19 845 | 41 302 | 0 | 41 302 | 28 113 | 0 | 28 113 | 6 656 | 0 | 6 656 |
60311 | 285 | 0 | 285 | 670 | 0 | 670 | 697 | 0 | 697 | 312 | 0 | 312 |
60322 | 495 | 0 | 495 | 1 550 | 0 | 1 550 | 1 568 | 0 | 1 568 | 513 | 0 | 513 |
60324 | 21 570 | 0 | 21 570 | 183 | 0 | 183 | 1 456 | 0 | 1 456 | 22 843 | 0 | 22 843 |
60601 | 172 700 | 0 | 172 700 | 4 143 | 0 | 4 143 | 3 043 | 0 | 3 043 | 171 600 | 0 | 171 600 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 3 184 | 236 | 3 420 | 1 422 | 99 | 1 521 | 4 436 | 128 | 4 564 | 6 198 | 265 | 6 463 |
70601 | 3 256 870 | 0 | 3 256 870 | 34 | 0 | 34 | 340 483 | 0 | 340 483 | 3 597 319 | 0 | 3 597 319 |
70602 | 111 361 | 0 | 111 361 | 17 141 | 0 | 17 141 | 6 540 | 0 | 6 540 | 100 760 | 0 | 100 760 |
70603 | 1 355 800 | 0 | 1 355 800 | 0 | 0 | 0 | 149 797 | 0 | 149 797 | 1 505 597 | 0 | 1 505 597 |
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 | 170 | 0 | 170 | 648 890 | 0 | 648 890 | 648 890 | 0 | 648 890 | 170 | 0 | 170 |
90901 | 712 668 | 0 | 712 668 | 120 273 | 0 | 120 273 | 40 009 | 0 | 40 009 | 792 932 | 0 | 792 932 |
90902 | 1 324 103 | 0 | 1 324 103 | 50 963 | 0 | 50 963 | 431 385 | 0 | 431 385 | 943 681 | 0 | 943 681 |
91202 | 669 440 | 0 | 669 440 | 15 | 0 | 15 | 648 908 | 0 | 648 908 | 20 547 | 0 | 20 547 |
91203 | 2 | 0 | 2 | 16 | 0 | 16 | 15 | 0 | 15 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 331 155 | 0 | 331 155 | 531 045 | 0 | 531 045 | 536 888 | 0 | 536 888 | 325 312 | 0 | 325 312 |
91414 | 6 241 863 | 153 910 | 6 395 773 | 561 316 | 6 811 | 568 127 | 277 024 | 4 191 | 281 215 | 6 526 155 | 156 530 | 6 682 685 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 436 684 | 0 | 436 684 | 9 746 | 0 | 9 746 | 239 190 | 0 | 239 190 | 207 240 | 0 | 207 240 |
91501 | 60 747 | 0 | 60 747 | 0 | 0 | 0 | 0 | 0 | 0 | 60 747 | 0 | 60 747 |
91604 | 246 565 | 29 | 246 594 | 24 602 | 2 | 24 604 | 15 594 | 1 | 15 595 | 255 573 | 30 | 255 603 |
91704 | 7 449 | 0 | 7 449 | 0 | 0 | 0 | 0 | 0 | 0 | 7 449 | 0 | 7 449 |
91802 | 49 463 | 0 | 49 463 | 0 | 0 | 0 | 0 | 0 | 0 | 49 463 | 0 | 49 463 |
91803 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
99998 | 6 896 398 | 0 | 6 896 398 | 2 145 994 | 0 | 2 145 994 | 2 916 593 | 0 | 2 916 593 | 6 125 799 | 0 | 6 125 799 |
Пассив | ||||||||||||
91311 | 1 638 892 | 0 | 1 638 892 | 1 040 426 | 0 | 1 040 426 | 330 750 | 0 | 330 750 | 929 216 | 0 | 929 216 |
91312 | 3 883 104 | 28 289 | 3 911 393 | 100 984 | 771 | 101 755 | 36 641 | 1 252 | 37 893 | 3 818 761 | 28 770 | 3 847 531 |
91315 | 542 046 | 0 | 542 046 | 323 322 | 0 | 323 322 | 311 837 | 0 | 311 837 | 530 561 | 0 | 530 561 |
91316 | 11 657 | 0 | 11 657 | 262 284 | 0 | 262 284 | 265 300 | 0 | 265 300 | 14 673 | 0 | 14 673 |
91317 | 182 588 | 10 425 | 193 013 | 1 185 597 | 2 992 | 1 188 589 | 1 183 787 | 6 486 | 1 190 273 | 180 778 | 13 919 | 194 697 |
91507 | 598 708 | 0 | 598 708 | 197 | 0 | 197 | 9 944 | 0 | 9 944 | 608 455 | 0 | 608 455 |
91508 | 689 | 0 | 689 | 23 | 0 | 23 | 0 | 0 | 0 | 666 | 0 | 666 |
99999 | 10 790 102 | 0 | 10 790 102 | 2 744 452 | 0 | 2 744 452 | 1 856 035 | 0 | 1 856 035 | 9 901 685 | 0 | 9 901 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 411 | 694 315 | 712 726 | 676 797 | 24 734 868 | 25 411 665 | 682 037 | 23 926 071 | 24 608 108 | 13 171 | 1 503 112 | 1 516 283 |
93801 | 744 | 0 | 744 | 98 580 | 0 | 98 580 | 94 684 | 0 | 94 684 | 4 640 | 0 | 4 640 |
Пассив | ||||||||||||
96001 | 690 826 | 18 469 | 709 295 | 23 620 359 | 881 675 | 24 502 034 | 24 432 799 | 876 383 | 25 309 182 | 1 503 266 | 13 177 | 1 516 443 |
96801 | 4 175 | 0 | 4 175 | 103 602 | 0 | 103 602 | 103 907 | 0 | 103 907 | 4 480 | 0 | 4 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55 457,0000 | 0 | 0 | 67,0000 | 0 | 0 | 666,0000 | 0 | 0 | 54 858,0000 |
98010 | 0 | 0 | 6 260 353,4600 | 0 | 0 | 2 878 597,0000 | 0 | 0 | 1 731 356,0000 | 0 | 0 | 7 407 594,4600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 964 351,0000 | 0 | 0 | 1 259 526,0000 | 0 | 0 | 1 160 600,0000 | 0 | 0 | 4 865 425,0000 |
98050 | 0 | 0 | 231 459,4600 | 0 | 0 | 905 209,4600 | 0 | 0 | 2 221 377,4600 | 0 | 0 | 1 547 627,4600 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 360 126,0000 | 0 | 0 | 1 360 126,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 064 570,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 330 000,0000 | 0 | 0 | 994 570,0000 |
98090 | 0 | 0 | 55 430,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 830,0000 |
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