Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 363 403 | 141 763 | 505 166 | 4 689 870 | 1 098 037 | 5 787 907 | 4 594 087 | 1 111 536 | 5 705 623 | 459 186 | 128 264 | 587 450 |
20208 | 213 331 | 0 | 213 331 | 608 109 | 0 | 608 109 | 565 801 | 0 | 565 801 | 255 639 | 0 | 255 639 |
20209 | 12 330 | 0 | 12 330 | 1 711 085 | 87 228 | 1 798 313 | 1 678 843 | 87 228 | 1 766 071 | 44 572 | 0 | 44 572 |
30102 | 343 700 | 0 | 343 700 | 19 411 167 | 0 | 19 411 167 | 19 413 322 | 0 | 19 413 322 | 341 545 | 0 | 341 545 |
30110 | 219 813 | 24 221 | 244 034 | 665 404 | 16 519 | 681 923 | 668 947 | 20 907 | 689 854 | 216 270 | 19 833 | 236 103 |
30114 | 0 | 1 074 666 | 1 074 666 | 0 | 992 846 | 992 846 | 0 | 1 484 460 | 1 484 460 | 0 | 583 052 | 583 052 |
30202 | 515 070 | 0 | 515 070 | 17 336 | 0 | 17 336 | 0 | 0 | 0 | 532 406 | 0 | 532 406 |
30204 | 76 054 | 0 | 76 054 | 0 | 0 | 0 | 134 | 0 | 134 | 75 920 | 0 | 75 920 |
30210 | 1 000 | 0 | 1 000 | 44 700 | 0 | 44 700 | 45 700 | 0 | 45 700 | 0 | 0 | 0 |
30215 | 1 000 | 2 798 | 3 798 | 0 | 171 | 171 | 0 | 156 | 156 | 1 000 | 2 813 | 3 813 |
30221 | 0 | 0 | 0 | 4 947 200 | 5 688 | 4 952 888 | 4 947 200 | 5 688 | 4 952 888 | 0 | 0 | 0 |
30233 | 14 321 | 1 779 | 16 100 | 175 626 | 1 015 | 176 641 | 170 880 | 1 042 | 171 922 | 19 067 | 1 752 | 20 819 |
30235 | 0 | 0 | 0 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 0 | 0 | 0 |
30302 | 29 069 | 8 395 | 37 464 | 2 582 436 | 195 388 | 2 777 824 | 2 592 440 | 192 424 | 2 784 864 | 19 065 | 11 359 | 30 424 |
30306 | 12 279 555 | 915 668 | 13 195 223 | 4 481 717 | 241 192 | 4 722 909 | 4 133 108 | 209 022 | 4 342 130 | 12 628 164 | 947 838 | 13 576 002 |
30413 | 17 192 | 0 | 17 192 | 2 082 090 | 0 | 2 082 090 | 2 098 395 | 0 | 2 098 395 | 887 | 0 | 887 |
30424 | 2 011 | 0 | 2 011 | 4 860 587 | 0 | 4 860 587 | 4 802 083 | 0 | 4 802 083 | 60 515 | 0 | 60 515 |
30425 | 2 000 | 2 487 | 4 487 | 0 | 152 | 152 | 0 | 139 | 139 | 2 000 | 2 500 | 4 500 |
30602 | 0 | 0 | 0 | 520 934 | 0 | 520 934 | 520 934 | 0 | 520 934 | 0 | 0 | 0 |
32201 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
32202 | 0 | 0 | 0 | 235 470 | 0 | 235 470 | 235 470 | 0 | 235 470 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 130 944 | 0 | 130 944 | 0 | 0 | 0 | 130 944 | 0 | 130 944 |
32301 | 0 | 25 176 | 25 176 | 0 | 1 549 | 1 549 | 0 | 1 405 | 1 405 | 0 | 25 320 | 25 320 |
45106 | 367 | 0 | 367 | 0 | 0 | 0 | 52 | 0 | 52 | 315 | 0 | 315 |
45107 | 692 081 | 0 | 692 081 | 12 440 | 0 | 12 440 | 12 999 | 0 | 12 999 | 691 522 | 0 | 691 522 |
45108 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 224 | 0 | 224 | 6 274 | 0 | 6 274 |
45201 | 261 891 | 0 | 261 891 | 468 254 | 0 | 468 254 | 519 824 | 0 | 519 824 | 210 321 | 0 | 210 321 |
45203 | 0 | 0 | 0 | 290 | 659 082 | 659 372 | 290 | 659 082 | 659 372 | 0 | 0 | 0 |
45204 | 285 841 | 0 | 285 841 | 92 605 | 0 | 92 605 | 178 621 | 0 | 178 621 | 199 825 | 0 | 199 825 |
45205 | 1 018 290 | 0 | 1 018 290 | 85 834 | 0 | 85 834 | 45 238 | 0 | 45 238 | 1 058 886 | 0 | 1 058 886 |
45206 | 171 722 | 0 | 171 722 | 36 238 | 0 | 36 238 | 35 514 | 0 | 35 514 | 172 446 | 0 | 172 446 |
45207 | 3 414 242 | 0 | 3 414 242 | 23 456 | 0 | 23 456 | 58 390 | 0 | 58 390 | 3 379 308 | 0 | 3 379 308 |
45208 | 647 353 | 0 | 647 353 | 0 | 0 | 0 | 7 006 | 0 | 7 006 | 640 347 | 0 | 640 347 |
45401 | 679 | 0 | 679 | 2 105 | 0 | 2 105 | 2 102 | 0 | 2 102 | 682 | 0 | 682 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
45405 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 7 208 | 0 | 7 208 | 500 | 0 | 500 | 1 262 | 0 | 1 262 | 6 446 | 0 | 6 446 |
45407 | 108 347 | 0 | 108 347 | 4 227 | 0 | 4 227 | 8 075 | 0 | 8 075 | 104 499 | 0 | 104 499 |
45408 | 10 012 | 0 | 10 012 | 0 | 0 | 0 | 395 | 0 | 395 | 9 617 | 0 | 9 617 |
45410 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
45502 | 1 845 | 0 | 1 845 | 19 009 | 0 | 19 009 | 11 043 | 0 | 11 043 | 9 811 | 0 | 9 811 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 25 040 | 0 | 25 040 | 90 | 0 | 90 | 7 | 0 | 7 | 25 123 | 0 | 25 123 |
45505 | 6 592 | 0 | 6 592 | 1 730 | 0 | 1 730 | 1 560 | 0 | 1 560 | 6 762 | 0 | 6 762 |
45506 | 156 485 | 0 | 156 485 | 12 370 | 0 | 12 370 | 10 809 | 0 | 10 809 | 158 046 | 0 | 158 046 |
45507 | 1 392 531 | 0 | 1 392 531 | 126 552 | 0 | 126 552 | 76 651 | 0 | 76 651 | 1 442 432 | 0 | 1 442 432 |
45508 | 19 147 | 0 | 19 147 | 8 598 | 0 | 8 598 | 8 584 | 0 | 8 584 | 19 161 | 0 | 19 161 |
45509 | 28 962 | 4 142 | 33 104 | 18 803 | 2 894 | 21 697 | 16 892 | 2 792 | 19 684 | 30 873 | 4 244 | 35 117 |
45812 | 583 657 | 108 203 | 691 860 | 25 459 | 6 639 | 32 098 | 7 624 | 6 038 | 13 662 | 601 492 | 108 804 | 710 296 |
45814 | 41 118 | 0 | 41 118 | 1 582 | 0 | 1 582 | 562 | 0 | 562 | 42 138 | 0 | 42 138 |
45815 | 537 925 | 411 | 538 336 | 6 799 | 21 | 6 820 | 6 149 | 120 | 6 269 | 538 575 | 312 | 538 887 |
45912 | 4 486 | 0 | 4 486 | 636 | 0 | 636 | 552 | 0 | 552 | 4 570 | 0 | 4 570 |
45914 | 370 | 0 | 370 | 130 | 0 | 130 | 140 | 0 | 140 | 360 | 0 | 360 |
45915 | 116 082 | 248 | 116 330 | 3 104 | 15 | 3 119 | 2 083 | 14 | 2 097 | 117 103 | 249 | 117 352 |
47002 | 570 085 | 0 | 570 085 | 948 052 | 0 | 948 052 | 1 285 184 | 0 | 1 285 184 | 232 953 | 0 | 232 953 |
47003 | 489 522 | 0 | 489 522 | 502 229 | 0 | 502 229 | 489 522 | 0 | 489 522 | 502 229 | 0 | 502 229 |
47101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47105 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47107 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
47404 | 0 | 88 112 | 88 112 | 7 225 423 | 2 120 608 | 9 346 031 | 7 225 423 | 2 118 494 | 9 343 917 | 0 | 90 226 | 90 226 |
47408 | 0 | 0 | 0 | 16 480 837 | 16 931 527 | 33 412 364 | 16 480 837 | 16 931 527 | 33 412 364 | 0 | 0 | 0 |
47423 | 171 447 | 1 243 | 172 690 | 8 469 | 127 749 | 136 218 | 9 057 | 128 992 | 138 049 | 170 859 | 0 | 170 859 |
47427 | 40 234 | 576 | 40 810 | 41 729 | 134 | 41 863 | 36 451 | 145 | 36 596 | 45 512 | 565 | 46 077 |
47802 | 26 336 | 0 | 26 336 | 70 | 0 | 70 | 147 | 0 | 147 | 26 259 | 0 | 26 259 |
47803 | 21 166 | 0 | 21 166 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 19 821 | 0 | 19 821 |
50104 | 96 491 | 0 | 96 491 | 1 459 634 | 0 | 1 459 634 | 1 556 125 | 0 | 1 556 125 | 0 | 0 | 0 |
50105 | 109 443 | 0 | 109 443 | 182 306 | 0 | 182 306 | 291 749 | 0 | 291 749 | 0 | 0 | 0 |
50107 | 1 050 081 | 0 | 1 050 081 | 2 735 824 | 0 | 2 735 824 | 2 997 062 | 0 | 2 997 062 | 788 843 | 0 | 788 843 |
50118 | 448 422 | 0 | 448 422 | 4 239 974 | 0 | 4 239 974 | 4 264 659 | 0 | 4 264 659 | 423 737 | 0 | 423 737 |
50121 | 183 | 0 | 183 | 5 641 | 0 | 5 641 | 2 899 | 0 | 2 899 | 2 925 | 0 | 2 925 |
50211 | 0 | 31 751 | 31 751 | 0 | 2 022 | 2 022 | 0 | 2 399 | 2 399 | 0 | 31 374 | 31 374 |
50606 | 5 101 173 | 0 | 5 101 173 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 173 | 0 | 5 101 173 |
50621 | 2 317 427 | 0 | 2 317 427 | 159 964 | 0 | 159 964 | 10 876 | 0 | 10 876 | 2 466 515 | 0 | 2 466 515 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50708 | 0 | 7 519 | 7 519 | 0 | 462 | 462 | 0 | 420 | 420 | 0 | 7 561 | 7 561 |
52503 | 340 021 | 0 | 340 021 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 336 004 | 0 | 336 004 |
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 | 6 827 | 0 | 6 827 | 1 079 | 0 | 1 079 | 1 236 | 0 | 1 236 | 6 670 | 0 | 6 670 |
60306 | 185 | 0 | 185 | 13 021 | 0 | 13 021 | 13 021 | 0 | 13 021 | 185 | 0 | 185 |
60308 | 397 | 0 | 397 | 1 038 | 0 | 1 038 | 1 142 | 0 | 1 142 | 293 | 0 | 293 |
60310 | 2 733 | 0 | 2 733 | 2 946 | 0 | 2 946 | 2 976 | 0 | 2 976 | 2 703 | 0 | 2 703 |
60312 | 31 748 | 0 | 31 748 | 53 772 | 0 | 53 772 | 48 177 | 0 | 48 177 | 37 343 | 0 | 37 343 |
60314 | 0 | 0 | 0 | 172 | 1 135 | 1 307 | 172 | 1 135 | 1 307 | 0 | 0 | 0 |
60323 | 21 999 | 0 | 21 999 | 1 123 | 0 | 1 123 | 1 132 | 0 | 1 132 | 21 990 | 0 | 21 990 |
60401 | 483 312 | 0 | 483 312 | 395 | 0 | 395 | 2 342 | 0 | 2 342 | 481 365 | 0 | 481 365 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 12 588 | 0 | 12 588 | 395 | 0 | 395 | 474 | 0 | 474 | 12 509 | 0 | 12 509 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 297 | 0 | 1 297 | 100 | 0 | 100 | 100 | 0 | 100 | 1 297 | 0 | 1 297 |
61008 | 1 774 | 0 | 1 774 | 1 119 | 0 | 1 119 | 1 145 | 0 | 1 145 | 1 748 | 0 | 1 748 |
61009 | 458 | 0 | 458 | 261 | 0 | 261 | 278 | 0 | 278 | 441 | 0 | 441 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 778 | 0 | 2 778 | 1 168 | 0 | 1 168 | 1 023 | 0 | 1 023 | 2 923 | 0 | 2 923 |
61209 | 0 | 0 | 0 | 8 703 | 0 | 8 703 | 8 703 | 0 | 8 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 596 283 | 0 | 596 283 | 596 283 | 0 | 596 283 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61403 | 30 999 | 192 | 31 191 | 2 928 | 12 | 2 940 | 2 648 | 13 | 2 661 | 31 279 | 191 | 31 470 |
61601 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
70606 | 2 285 543 | 0 | 2 285 543 | 1 021 273 | 0 | 1 021 273 | 2 146 | 0 | 2 146 | 3 304 670 | 0 | 3 304 670 |
70607 | 4 251 | 0 | 4 251 | 25 565 | 0 | 25 565 | 29 225 | 0 | 29 225 | 591 | 0 | 591 |
70608 | 433 251 | 0 | 433 251 | 294 762 | 0 | 294 762 | 0 | 0 | 0 | 728 013 | 0 | 728 013 |
70611 | 2 703 | 0 | 2 703 | 399 | 0 | 399 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
70614 | 16 738 | 0 | 16 738 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 22 117 | 0 | 22 117 |
Итого по активу (баланс) | 37 765 220 | 2 439 350 | 40 204 570 | 84 148 245 | 22 492 085 | 106 640 330 | 82 858 404 | 22 965 178 | 105 823 582 | 39 055 061 | 1 966 257 | 41 021 318 |
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 |
10701 | 99 880 | 0 | 99 880 | 0 | 0 | 0 | 0 | 0 | 0 | 99 880 | 0 | 99 880 |
10801 | 321 269 | 0 | 321 269 | 0 | 0 | 0 | 0 | 0 | 0 | 321 269 | 0 | 321 269 |
30109 | 63 | 3 | 66 | 50 | 0 | 50 | 0 | 0 | 0 | 13 | 3 | 16 |
30223 | 15 | 0 | 15 | 3 506 | 0 | 3 506 | 3 519 | 0 | 3 519 | 28 | 0 | 28 |
30226 | 401 | 0 | 401 | 16 | 0 | 16 | 13 | 0 | 13 | 398 | 0 | 398 |
30232 | 5 799 | 1 842 | 7 641 | 332 507 | 21 195 | 353 702 | 330 923 | 20 281 | 351 204 | 4 215 | 928 | 5 143 |
30236 | 0 | 0 | 0 | 12 | 4 | 16 | 12 | 4 | 16 | 0 | 0 | 0 |
30301 | 29 069 | 8 395 | 37 464 | 2 592 439 | 192 425 | 2 784 864 | 2 582 435 | 195 389 | 2 777 824 | 19 065 | 11 359 | 30 424 |
30305 | 12 279 555 | 915 668 | 13 195 223 | 4 133 108 | 209 022 | 4 342 130 | 4 481 717 | 241 192 | 4 722 909 | 12 628 164 | 947 838 | 13 576 002 |
30601 | 546 | 0 | 546 | 27 121 | 0 | 27 121 | 27 482 | 0 | 27 482 | 907 | 0 | 907 |
31501 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 467 885 | 0 | 2 467 885 | 2 467 885 | 0 | 2 467 885 | 0 | 0 | 0 |
31503 | 212 398 | 0 | 212 398 | 676 112 | 0 | 676 112 | 463 714 | 0 | 463 714 | 0 | 0 | 0 |
40502 | 2 229 | 0 | 2 229 | 4 601 | 0 | 4 601 | 3 497 | 0 | 3 497 | 1 125 | 0 | 1 125 |
40602 | 36 529 | 0 | 36 529 | 32 419 | 0 | 32 419 | 38 510 | 0 | 38 510 | 42 620 | 0 | 42 620 |
40603 | 42 | 0 | 42 | 753 | 0 | 753 | 802 | 0 | 802 | 91 | 0 | 91 |
40701 | 275 311 | 4 | 275 315 | 393 894 | 0 | 393 894 | 275 928 | 0 | 275 928 | 157 345 | 4 | 157 349 |
40702 | 1 909 358 | 22 466 | 1 931 824 | 13 819 263 | 1 415 196 | 15 234 459 | 12 889 795 | 1 400 387 | 14 290 182 | 979 890 | 7 657 | 987 547 |
40703 | 97 465 | 0 | 97 465 | 172 302 | 1 247 | 173 549 | 154 693 | 1 515 | 156 208 | 79 856 | 268 | 80 124 |
40802 | 91 452 | 1 378 | 92 830 | 521 613 | 26 061 | 547 674 | 515 384 | 26 160 | 541 544 | 85 223 | 1 477 | 86 700 |
40807 | 19 031 | 231 | 19 262 | 2 690 | 941 | 3 631 | 1 671 | 942 | 2 613 | 18 012 | 232 | 18 244 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 441 537 | 18 696 | 460 233 | 1 120 007 | 46 213 | 1 166 220 | 1 150 038 | 54 826 | 1 204 864 | 471 568 | 27 309 | 498 877 |
40820 | 952 | 106 | 1 058 | 1 423 | 22 | 1 445 | 1 371 | 10 | 1 381 | 900 | 94 | 994 |
40821 | 5 561 | 0 | 5 561 | 473 609 | 0 | 473 609 | 479 085 | 0 | 479 085 | 11 037 | 0 | 11 037 |
40901 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 7 540 | 0 | 7 540 | 1 140 | 0 | 1 140 |
40905 | 72 | 0 | 72 | 2 471 | 0 | 2 471 | 2 483 | 0 | 2 483 | 84 | 0 | 84 |
40906 | 238 | 0 | 238 | 10 774 | 0 | 10 774 | 10 822 | 0 | 10 822 | 286 | 0 | 286 |
40909 | 0 | 0 | 0 | 788 | 601 | 1 389 | 788 | 607 | 1 395 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 89 | 44 | 133 | 89 | 44 | 133 | 0 | 0 | 0 |
40911 | 1 395 | 0 | 1 395 | 363 453 | 0 | 363 453 | 363 445 | 0 | 363 445 | 1 387 | 0 | 1 387 |
40912 | 0 | 3 | 3 | 4 663 | 4 828 | 9 491 | 4 663 | 4 825 | 9 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 900 | 1 120 | 2 020 | 900 | 1 120 | 2 020 | 0 | 0 | 0 |
41506 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41806 | 78 250 | 0 | 78 250 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 7 000 | 0 | 7 000 | 19 500 | 0 | 19 500 | 16 500 | 0 | 16 500 | 4 000 | 0 | 4 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42102 | 96 350 | 0 | 96 350 | 392 850 | 0 | 392 850 | 567 290 | 0 | 567 290 | 270 790 | 0 | 270 790 |
42103 | 246 376 | 0 | 246 376 | 150 376 | 0 | 150 376 | 233 808 | 0 | 233 808 | 329 808 | 0 | 329 808 |
42104 | 59 026 | 0 | 59 026 | 11 500 | 0 | 11 500 | 100 300 | 0 | 100 300 | 147 826 | 0 | 147 826 |
42105 | 130 983 | 0 | 130 983 | 120 840 | 0 | 120 840 | 89 100 | 0 | 89 100 | 99 243 | 0 | 99 243 |
42106 | 177 982 | 0 | 177 982 | 19 000 | 0 | 19 000 | 3 500 | 0 | 3 500 | 162 482 | 0 | 162 482 |
42202 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 710 945 | 0 | 710 945 | 98 400 | 0 | 98 400 | 4 536 | 0 | 4 536 | 617 081 | 0 | 617 081 |
42206 | 385 956 | 0 | 385 956 | 66 096 | 0 | 66 096 | 1 500 | 0 | 1 500 | 321 360 | 0 | 321 360 |
42301 | 337 422 | 46 765 | 384 187 | 1 158 849 | 269 474 | 1 428 323 | 1 136 738 | 271 567 | 1 408 305 | 315 311 | 48 858 | 364 169 |
42303 | 20 351 | 341 | 20 692 | 21 736 | 793 | 22 529 | 29 271 | 1 170 | 30 441 | 27 886 | 718 | 28 604 |
42304 | 273 593 | 8 971 | 282 564 | 127 350 | 3 730 | 131 080 | 176 252 | 5 170 | 181 422 | 322 495 | 10 411 | 332 906 |
42305 | 2 218 369 | 115 293 | 2 333 662 | 271 034 | 32 562 | 303 596 | 399 622 | 21 243 | 420 865 | 2 346 957 | 103 974 | 2 450 931 |
42306 | 7 679 465 | 1 362 664 | 9 042 129 | 1 133 801 | 323 736 | 1 457 537 | 1 225 546 | 175 764 | 1 401 310 | 7 771 210 | 1 214 692 | 8 985 902 |
42307 | 10 475 | 1 901 | 12 376 | 3 902 | 95 | 3 997 | 3 118 | 125 | 3 243 | 9 691 | 1 931 | 11 622 |
42309 | 2 062 | 0 | 2 062 | 22 | 0 | 22 | 10 | 0 | 10 | 2 050 | 0 | 2 050 |
42601 | 1 072 | 1 693 | 2 765 | 1 286 | 1 376 | 2 662 | 1 217 | 1 401 | 2 618 | 1 003 | 1 718 | 2 721 |
42604 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 824 | 602 | 4 426 | 0 | 635 | 635 | 280 | 33 | 313 | 4 104 | 0 | 4 104 |
42606 | 11 104 | 22 044 | 33 148 | 1 241 | 1 839 | 3 080 | 1 086 | 1 540 | 2 626 | 10 949 | 21 745 | 32 694 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 208 496 | 0 | 208 496 | 794 889 | 0 | 794 889 | 998 236 | 0 | 998 236 | 411 843 | 0 | 411 843 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 778 679 | 0 | 778 679 | 0 | 0 | 0 | 0 | 0 | 0 | 778 679 | 0 | 778 679 |
45115 | 74 943 | 0 | 74 943 | 525 | 0 | 525 | 45 575 | 0 | 45 575 | 119 993 | 0 | 119 993 |
45215 | 78 213 | 0 | 78 213 | 342 590 | 0 | 342 590 | 477 160 | 0 | 477 160 | 212 783 | 0 | 212 783 |
45415 | 10 757 | 0 | 10 757 | 1 071 | 0 | 1 071 | 238 | 0 | 238 | 9 924 | 0 | 9 924 |
45515 | 80 453 | 0 | 80 453 | 2 514 | 0 | 2 514 | 62 958 | 0 | 62 958 | 140 897 | 0 | 140 897 |
45818 | 391 911 | 0 | 391 911 | 6 353 | 0 | 6 353 | 42 803 | 0 | 42 803 | 428 361 | 0 | 428 361 |
45918 | 13 292 | 0 | 13 292 | 167 | 0 | 167 | 3 561 | 0 | 3 561 | 16 686 | 0 | 16 686 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 6 314 159 | 0 | 6 314 159 | 6 314 159 | 0 | 6 314 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 253 124 | 17 164 431 | 33 417 555 | 16 253 124 | 17 164 431 | 33 417 555 | 0 | 0 | 0 |
47411 | 68 751 | 13 473 | 82 224 | 111 491 | 12 993 | 124 484 | 82 710 | 7 489 | 90 199 | 39 970 | 7 969 | 47 939 |
47416 | 1 881 | 0 | 1 881 | 51 753 | 3 | 51 756 | 51 522 | 830 | 52 352 | 1 650 | 827 | 2 477 |
47422 | 0 | 0 | 0 | 40 699 | 62 465 | 103 164 | 40 699 | 62 465 | 103 164 | 0 | 0 | 0 |
47425 | 116 456 | 0 | 116 456 | 17 968 | 0 | 17 968 | 59 684 | 0 | 59 684 | 158 172 | 0 | 158 172 |
47426 | 9 771 | 0 | 9 771 | 11 385 | 0 | 11 385 | 9 057 | 0 | 9 057 | 7 443 | 0 | 7 443 |
47804 | 3 630 | 0 | 3 630 | 16 | 0 | 16 | 0 | 0 | 0 | 3 614 | 0 | 3 614 |
50120 | 26 157 | 0 | 26 157 | 33 911 | 0 | 33 911 | 9 965 | 0 | 9 965 | 2 211 | 0 | 2 211 |
50219 | 31 751 | 0 | 31 751 | 2 391 | 0 | 2 391 | 2 014 | 0 | 2 014 | 31 374 | 0 | 31 374 |
50407 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 114 | 114 | 0 | 118 | 118 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 853 795 | 0 | 853 795 | 0 | 0 | 0 | 0 | 0 | 0 | 853 795 | 0 | 853 795 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
52306 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
52307 | 1 032 687 | 0 | 1 032 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 687 | 0 | 1 032 687 |
52406 | 231 137 | 121 819 | 352 956 | 0 | 6 735 | 6 735 | 0 | 7 493 | 7 493 | 231 137 | 122 577 | 353 714 |
52501 | 14 361 | 0 | 14 361 | 0 | 0 | 0 | 6 941 | 0 | 6 941 | 21 302 | 0 | 21 302 |
52602 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
60301 | 11 565 | 0 | 11 565 | 25 523 | 0 | 25 523 | 24 148 | 0 | 24 148 | 10 190 | 0 | 10 190 |
60305 | 10 | 0 | 10 | 57 226 | 0 | 57 226 | 57 219 | 0 | 57 219 | 3 | 0 | 3 |
60307 | 3 | 0 | 3 | 228 | 0 | 228 | 228 | 0 | 228 | 3 | 0 | 3 |
60309 | 4 094 | 0 | 4 094 | 438 | 0 | 438 | 479 | 0 | 479 | 4 135 | 0 | 4 135 |
60311 | 1 009 | 0 | 1 009 | 2 748 | 0 | 2 748 | 2 452 | 0 | 2 452 | 713 | 0 | 713 |
60322 | 1 140 | 0 | 1 140 | 4 502 | 0 | 4 502 | 4 586 | 0 | 4 586 | 1 224 | 0 | 1 224 |
60324 | 21 220 | 0 | 21 220 | 76 | 0 | 76 | 106 | 0 | 106 | 21 250 | 0 | 21 250 |
60601 | 222 346 | 0 | 222 346 | 1 637 | 0 | 1 637 | 2 539 | 0 | 2 539 | 223 248 | 0 | 223 248 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61301 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 11 654 | 197 | 11 851 | 2 310 | 35 | 2 345 | 855 | 36 | 891 | 10 199 | 198 | 10 397 |
70601 | 1 942 398 | 0 | 1 942 398 | 1 719 | 0 | 1 719 | 553 374 | 0 | 553 374 | 2 494 053 | 0 | 2 494 053 |
70602 | 373 724 | 0 | 373 724 | 23 572 | 0 | 23 572 | 195 688 | 0 | 195 688 | 545 840 | 0 | 545 840 |
70603 | 431 481 | 0 | 431 481 | 0 | 0 | 0 | 289 455 | 0 | 289 455 | 720 936 | 0 | 720 936 |
70801 | 112 785 | 0 | 112 785 | 0 | 0 | 0 | 0 | 0 | 0 | 112 785 | 0 | 112 785 |
Итого по пассиву (баланс) | 37 540 008 | 2 664 562 | 40 204 570 | 54 915 893 | 19 799 824 | 74 715 717 | 55 864 292 | 19 668 173 | 75 532 465 | 38 488 407 | 2 532 911 | 41 021 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 146 205 | 0 | 1 146 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 205 | 0 | 1 146 205 |
90901 | 690 839 | 0 | 690 839 | 24 776 | 0 | 24 776 | 20 276 | 0 | 20 276 | 695 339 | 0 | 695 339 |
90902 | 1 537 985 | 0 | 1 537 985 | 130 780 | 0 | 130 780 | 182 757 | 0 | 182 757 | 1 486 008 | 0 | 1 486 008 |
91202 | 1 271 875 | 121 819 | 1 393 694 | 12 | 7 493 | 7 505 | 13 | 6 735 | 6 748 | 1 271 874 | 122 577 | 1 394 451 |
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 | 22 157 485 | 0 | 22 157 485 | 243 079 | 0 | 243 079 | 1 526 599 | 0 | 1 526 599 | 20 873 965 | 0 | 20 873 965 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 71 444 | 0 | 71 444 |
91501 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
91604 | 280 520 | 35 463 | 315 983 | 31 100 | 6 531 | 37 631 | 9 673 | 4 184 | 13 857 | 301 947 | 37 810 | 339 757 |
91704 | 120 851 | 0 | 120 851 | 0 | 0 | 0 | 217 | 0 | 217 | 120 634 | 0 | 120 634 |
91802 | 539 222 | 0 | 539 222 | 605 | 0 | 605 | 1 124 | 0 | 1 124 | 538 703 | 0 | 538 703 |
91803 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 12 | 0 | 12 | 4 047 | 0 | 4 047 |
99998 | 13 963 410 | 0 | 13 963 410 | 4 836 609 | 0 | 4 836 609 | 5 201 993 | 0 | 5 201 993 | 13 598 026 | 0 | 13 598 026 |
Итого по активу (баланс) | 42 289 822 | 157 282 | 42 447 104 | 5 266 974 | 14 024 | 5 280 998 | 6 944 151 | 10 919 | 6 955 070 | 40 612 645 | 160 387 | 40 773 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 202 | 0 | 17 202 | 17 202 | 0 | 17 202 | 0 | 0 | 0 |
91311 | 3 270 097 | 121 819 | 3 391 916 | 10 724 | 6 736 | 17 460 | 16 232 | 7 493 | 23 725 | 3 275 605 | 122 576 | 3 398 181 |
91312 | 5 925 826 | 0 | 5 925 826 | 99 023 | 0 | 99 023 | 385 876 | 0 | 385 876 | 6 212 679 | 0 | 6 212 679 |
91314 | 1 276 532 | 0 | 1 276 532 | 2 348 554 | 0 | 2 348 554 | 2 146 105 | 0 | 2 146 105 | 1 074 083 | 0 | 1 074 083 |
91315 | 1 727 145 | 0 | 1 727 145 | 298 422 | 0 | 298 422 | 44 435 | 0 | 44 435 | 1 473 158 | 0 | 1 473 158 |
91316 | 16 055 | 0 | 16 055 | 19 689 | 0 | 19 689 | 52 901 | 0 | 52 901 | 49 267 | 0 | 49 267 |
91317 | 705 364 | 11 877 | 717 241 | 1 154 950 | 1 251 630 | 2 406 580 | 918 982 | 1 251 296 | 2 170 278 | 469 396 | 11 543 | 480 939 |
91319 | 709 424 | 0 | 709 424 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 710 424 | 0 | 710 424 |
91507 | 197 961 | 0 | 197 961 | 0 | 0 | 0 | 24 | 0 | 24 | 197 985 | 0 | 197 985 |
91508 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
99999 | 28 483 694 | 0 | 28 483 694 | 1 747 537 | 0 | 1 747 537 | 438 849 | 0 | 438 849 | 27 175 006 | 0 | 27 175 006 |
Итого по пассиву (баланс) | 42 313 408 | 133 696 | 42 447 104 | 5 696 101 | 1 258 366 | 6 954 467 | 4 021 606 | 1 258 789 | 5 280 395 | 40 638 913 | 134 119 | 40 773 032 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 162 | 59 704 | 120 866 | 4 668 082 | 16 620 647 | 21 288 729 | 4 477 572 | 15 623 612 | 20 101 184 | 251 672 | 1 056 739 | 1 308 411 |
93301 | 0 | 0 | 0 | 87 341 | 358 351 | 445 692 | 87 341 | 358 351 | 445 692 | 0 | 0 | 0 |
93302 | 87 341 | 358 220 | 445 561 | 0 | 0 | 0 | 87 341 | 358 220 | 445 561 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 126 793 | 0 | 126 793 | 126 796 | 0 | 126 796 | 0 | 0 | 0 |
Итого по активу (баланс) | 148 506 | 417 924 | 566 430 | 4 882 216 | 16 978 998 | 21 861 214 | 4 779 050 | 16 340 183 | 21 119 233 | 251 672 | 1 056 739 | 1 308 411 |
Пассив | ||||||||||||
96001 | 59 720 | 61 182 | 120 902 | 14 359 763 | 5 683 435 | 20 043 198 | 15 179 371 | 6 047 342 | 21 226 713 | 879 328 | 425 089 | 1 304 417 |
96301 | 0 | 0 | 0 | 357 123 | 87 637 | 444 760 | 357 123 | 87 637 | 444 760 | 0 | 0 | 0 |
96302 | 357 123 | 87 605 | 444 728 | 357 123 | 87 605 | 444 728 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 800 | 0 | 800 | 126 203 | 0 | 126 203 | 129 397 | 0 | 129 397 | 3 994 | 0 | 3 994 |
Итого по пассиву (баланс) | 417 643 | 148 787 | 566 430 | 15 200 212 | 5 858 677 | 21 058 889 | 15 665 891 | 6 134 979 | 21 800 870 | 883 322 | 425 089 | 1 308 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 146 265,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 146 265,0000 |
98010 | 0 | 0 | 143 299 984,3478 | 0 | 0 | 1 794 757 605,8941 | 0 | 0 | 1 639 107 575,0000 | 0 | 0 | 298 950 015,2419 |
Итого по активу (баланс) | 0 | 0 | 144 446 249,3478 | 0 | 0 | 1 794 757 611,8941 | 0 | 0 | 1 639 107 581,0000 | 0 | 0 | 300 096 280,2419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 498 288,9059 | 0 | 0 | 37 200,0000 | 0 | 0 | 188 865 276,8941 | 0 | 0 | 193 326 365,8000 |
98050 | 0 | 0 | 137 816 115,4419 | 0 | 0 | 1 639 087 581,0000 | 0 | 0 | 1 605 909 535,0000 | 0 | 0 | 104 638 069,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 43 000,0000 | 0 | 0 | 43 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 985 640,0000 | 0 | 0 | 17 200,0000 | 0 | 0 | 17 200,0000 | 0 | 0 | 985 640,0000 |
98090 | 0 | 0 | 1 146 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 146 205,0000 |
Итого по пассиву (баланс) | 0 | 0 | 144 446 249,3478 | 0 | 0 | 1 639 184 981,0000 | 0 | 0 | 1 794 835 011,8941 | 0 | 0 | 300 096 280,2419 |
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