Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 366 647 | 130 043 | 496 690 | 4 273 750 | 882 065 | 5 155 815 | 4 232 194 | 891 831 | 5 124 025 | 408 203 | 120 277 | 528 480 |
20208 | 227 160 | 0 | 227 160 | 500 327 | 0 | 500 327 | 497 987 | 0 | 497 987 | 229 500 | 0 | 229 500 |
20209 | 3 039 | 0 | 3 039 | 1 807 903 | 32 364 | 1 840 267 | 1 793 558 | 32 364 | 1 825 922 | 17 384 | 0 | 17 384 |
30102 | 595 627 | 0 | 595 627 | 16 595 446 | 0 | 16 595 446 | 16 889 760 | 0 | 16 889 760 | 301 313 | 0 | 301 313 |
30110 | 109 840 | 26 956 | 136 796 | 1 188 318 | 12 692 | 1 201 010 | 878 659 | 14 876 | 893 535 | 419 499 | 24 772 | 444 271 |
30114 | 0 | 1 618 080 | 1 618 080 | 0 | 423 533 | 423 533 | 0 | 928 334 | 928 334 | 0 | 1 113 279 | 1 113 279 |
30202 | 532 467 | 0 | 532 467 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 526 327 | 0 | 526 327 |
30204 | 87 307 | 0 | 87 307 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 83 945 | 0 | 83 945 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30215 | 1 000 | 2 702 | 3 702 | 0 | 96 | 96 | 0 | 42 | 42 | 1 000 | 2 756 | 3 756 |
30221 | 0 | 0 | 0 | 4 100 802 | 3 340 | 4 104 142 | 4 100 802 | 3 340 | 4 104 142 | 0 | 0 | 0 |
30233 | 6 809 | 1 691 | 8 500 | 106 983 | 1 490 | 108 473 | 103 623 | 1 253 | 104 876 | 10 169 | 1 928 | 12 097 |
30235 | 0 | 0 | 0 | 31 417 | 0 | 31 417 | 28 566 | 0 | 28 566 | 2 851 | 0 | 2 851 |
30302 | 24 735 | 17 905 | 42 640 | 2 338 038 | 334 559 | 2 672 597 | 2 324 168 | 338 617 | 2 662 785 | 38 605 | 13 847 | 52 452 |
30306 | 6 949 265 | 848 737 | 7 798 002 | 3 380 740 | 335 577 | 3 716 317 | 3 403 826 | 322 229 | 3 726 055 | 6 926 179 | 862 085 | 7 788 264 |
30413 | 4 274 | 0 | 4 274 | 1 495 204 | 0 | 1 495 204 | 1 499 014 | 0 | 1 499 014 | 464 | 0 | 464 |
30424 | 345 | 0 | 345 | 2 199 094 | 0 | 2 199 094 | 2 199 245 | 0 | 2 199 245 | 194 | 0 | 194 |
30425 | 0 | 2 402 | 2 402 | 2 000 | 85 | 2 085 | 0 | 37 | 37 | 2 000 | 2 450 | 4 450 |
30602 | 0 | 0 | 0 | 517 930 | 0 | 517 930 | 514 689 | 0 | 514 689 | 3 241 | 0 | 3 241 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 158 | 0 | 158 | 158 | 0 | 158 | 1 000 | 0 | 1 000 |
32202 | 19 000 | 0 | 19 000 | 725 772 | 0 | 725 772 | 733 419 | 0 | 733 419 | 11 353 | 0 | 11 353 |
32203 | 0 | 0 | 0 | 241 435 | 0 | 241 435 | 241 435 | 0 | 241 435 | 0 | 0 | 0 |
32301 | 0 | 24 313 | 24 313 | 0 | 863 | 863 | 0 | 379 | 379 | 0 | 24 797 | 24 797 |
45106 | 472 | 0 | 472 | 0 | 0 | 0 | 52 | 0 | 52 | 420 | 0 | 420 |
45107 | 540 565 | 0 | 540 565 | 0 | 0 | 0 | 10 696 | 0 | 10 696 | 529 869 | 0 | 529 869 |
45108 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 224 | 0 | 224 | 6 722 | 0 | 6 722 |
45201 | 318 952 | 0 | 318 952 | 476 322 | 0 | 476 322 | 496 222 | 0 | 496 222 | 299 052 | 0 | 299 052 |
45203 | 0 | 0 | 0 | 25 500 | 621 475 | 646 975 | 0 | 621 475 | 621 475 | 25 500 | 0 | 25 500 |
45204 | 377 313 | 0 | 377 313 | 112 695 | 0 | 112 695 | 179 607 | 0 | 179 607 | 310 401 | 0 | 310 401 |
45205 | 429 461 | 0 | 429 461 | 424 442 | 0 | 424 442 | 151 156 | 0 | 151 156 | 702 747 | 0 | 702 747 |
45206 | 399 220 | 0 | 399 220 | 1 900 | 0 | 1 900 | 84 925 | 0 | 84 925 | 316 195 | 0 | 316 195 |
45207 | 3 339 401 | 0 | 3 339 401 | 72 241 | 0 | 72 241 | 76 370 | 0 | 76 370 | 3 335 272 | 0 | 3 335 272 |
45208 | 660 867 | 0 | 660 867 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 654 160 | 0 | 654 160 |
45401 | 514 | 0 | 514 | 1 226 | 0 | 1 226 | 981 | 0 | 981 | 759 | 0 | 759 |
45404 | 155 | 0 | 155 | 250 | 0 | 250 | 0 | 0 | 0 | 405 | 0 | 405 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 11 213 | 0 | 11 213 | 0 | 0 | 0 | 502 | 0 | 502 | 10 711 | 0 | 10 711 |
45407 | 99 380 | 0 | 99 380 | 7 859 | 0 | 7 859 | 6 100 | 0 | 6 100 | 101 139 | 0 | 101 139 |
45408 | 10 811 | 0 | 10 811 | 0 | 0 | 0 | 397 | 0 | 397 | 10 414 | 0 | 10 414 |
45410 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
45502 | 3 639 | 88 | 3 727 | 13 067 | 64 | 13 131 | 10 626 | 90 | 10 716 | 6 080 | 62 | 6 142 |
45504 | 25 040 | 0 | 25 040 | 30 | 0 | 30 | 35 | 0 | 35 | 25 035 | 0 | 25 035 |
45505 | 7 604 | 0 | 7 604 | 910 | 0 | 910 | 1 664 | 0 | 1 664 | 6 850 | 0 | 6 850 |
45506 | 170 722 | 0 | 170 722 | 5 275 | 0 | 5 275 | 11 221 | 0 | 11 221 | 164 776 | 0 | 164 776 |
45507 | 1 354 624 | 0 | 1 354 624 | 70 649 | 0 | 70 649 | 35 062 | 0 | 35 062 | 1 390 211 | 0 | 1 390 211 |
45508 | 18 133 | 1 666 | 19 799 | 8 489 | 32 | 8 521 | 7 298 | 518 | 7 816 | 19 324 | 1 180 | 20 504 |
45509 | 30 637 | 4 477 | 35 114 | 17 556 | 3 117 | 20 673 | 18 499 | 1 450 | 19 949 | 29 694 | 6 144 | 35 838 |
45812 | 547 337 | 104 528 | 651 865 | 21 484 | 3 693 | 25 177 | 1 919 | 1 631 | 3 550 | 566 902 | 106 590 | 673 492 |
45814 | 35 970 | 0 | 35 970 | 1 361 | 0 | 1 361 | 439 | 0 | 439 | 36 892 | 0 | 36 892 |
45815 | 538 576 | 915 | 539 491 | 6 232 | 23 | 6 255 | 5 481 | 282 | 5 763 | 539 327 | 656 | 539 983 |
45912 | 4 257 | 0 | 4 257 | 852 | 0 | 852 | 675 | 0 | 675 | 4 434 | 0 | 4 434 |
45914 | 244 | 0 | 244 | 110 | 0 | 110 | 59 | 0 | 59 | 295 | 0 | 295 |
45915 | 114 649 | 335 | 114 984 | 2 577 | 10 | 2 587 | 1 616 | 79 | 1 695 | 115 610 | 266 | 115 876 |
47002 | 63 169 | 0 | 63 169 | 3 649 678 | 0 | 3 649 678 | 2 883 576 | 0 | 2 883 576 | 829 271 | 0 | 829 271 |
47003 | 489 522 | 0 | 489 522 | 0 | 0 | 0 | 489 522 | 0 | 489 522 | 0 | 0 | 0 |
47101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47105 | 147 | 0 | 147 | 32 | 0 | 32 | 22 | 0 | 22 | 157 | 0 | 157 |
47106 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47107 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
47404 | 0 | 90 083 | 90 083 | 4 669 808 | 872 758 | 5 542 566 | 4 669 808 | 870 980 | 5 540 788 | 0 | 91 861 | 91 861 |
47408 | 0 | 0 | 0 | 5 372 742 | 5 838 240 | 11 210 982 | 5 372 742 | 5 838 240 | 11 210 982 | 0 | 0 | 0 |
47423 | 173 936 | 3 513 | 177 449 | 2 943 | 57 433 | 60 376 | 7 523 | 60 946 | 68 469 | 169 356 | 0 | 169 356 |
47427 | 52 008 | 557 | 52 565 | 31 627 | 80 | 31 707 | 29 445 | 78 | 29 523 | 54 190 | 559 | 54 749 |
47802 | 26 501 | 0 | 26 501 | 51 | 0 | 51 | 147 | 0 | 147 | 26 405 | 0 | 26 405 |
47803 | 22 007 | 0 | 22 007 | 0 | 0 | 0 | 841 | 0 | 841 | 21 166 | 0 | 21 166 |
50104 | 211 068 | 0 | 211 068 | 106 801 | 0 | 106 801 | 105 557 | 0 | 105 557 | 212 312 | 0 | 212 312 |
50105 | 750 065 | 0 | 750 065 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 754 652 | 0 | 754 652 |
50106 | 79 234 | 0 | 79 234 | 101 766 | 0 | 101 766 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
50107 | 989 188 | 0 | 989 188 | 5 649 | 0 | 5 649 | 62 832 | 0 | 62 832 | 932 005 | 0 | 932 005 |
50118 | 0 | 0 | 0 | 105 580 | 0 | 105 580 | 105 580 | 0 | 105 580 | 0 | 0 | 0 |
50121 | 472 | 0 | 472 | 519 | 0 | 519 | 991 | 0 | 991 | 0 | 0 | 0 |
50211 | 0 | 30 460 | 30 460 | 0 | 1 186 | 1 186 | 0 | 476 | 476 | 0 | 31 170 | 31 170 |
50606 | 5 101 173 | 0 | 5 101 173 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 173 | 0 | 5 101 173 |
50621 | 2 062 680 | 0 | 2 062 680 | 75 105 | 0 | 75 105 | 4 229 | 0 | 4 229 | 2 133 556 | 0 | 2 133 556 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50708 | 0 | 7 264 | 7 264 | 0 | 257 | 257 | 0 | 114 | 114 | 0 | 7 407 | 7 407 |
52503 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 369 283 | 0 | 369 283 |
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 | 5 800 | 0 | 5 800 | 1 278 | 0 | 1 278 | 1 056 | 0 | 1 056 | 6 022 | 0 | 6 022 |
60306 | 187 | 0 | 187 | 13 210 | 0 | 13 210 | 13 212 | 0 | 13 212 | 185 | 0 | 185 |
60308 | 506 | 0 | 506 | 909 | 0 | 909 | 1 062 | 0 | 1 062 | 353 | 0 | 353 |
60310 | 2 751 | 0 | 2 751 | 3 033 | 0 | 3 033 | 3 038 | 0 | 3 038 | 2 746 | 0 | 2 746 |
60312 | 38 043 | 0 | 38 043 | 46 298 | 0 | 46 298 | 50 357 | 0 | 50 357 | 33 984 | 0 | 33 984 |
60314 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
60323 | 21 163 | 0 | 21 163 | 165 | 0 | 165 | 43 | 0 | 43 | 21 285 | 0 | 21 285 |
60401 | 485 398 | 0 | 485 398 | 198 | 0 | 198 | 1 789 | 0 | 1 789 | 483 807 | 0 | 483 807 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 12 649 | 0 | 12 649 | 136 | 0 | 136 | 136 | 0 | 136 | 12 649 | 0 | 12 649 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 297 | 0 | 1 297 | 104 | 0 | 104 | 104 | 0 | 104 | 1 297 | 0 | 1 297 |
61008 | 1 805 | 0 | 1 805 | 992 | 0 | 992 | 996 | 0 | 996 | 1 801 | 0 | 1 801 |
61009 | 478 | 0 | 478 | 181 | 0 | 181 | 183 | 0 | 183 | 476 | 0 | 476 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 097 | 0 | 2 097 | 742 | 0 | 742 | 535 | 0 | 535 | 2 304 | 0 | 2 304 |
61209 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 837 | 0 | 181 837 | 181 837 | 0 | 181 837 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61403 | 33 199 | 207 | 33 406 | 961 | 4 | 965 | 2 123 | 12 | 2 135 | 32 037 | 199 | 32 236 |
61601 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
70606 | 952 605 | 0 | 952 605 | 626 424 | 0 | 626 424 | 2 164 | 0 | 2 164 | 1 576 865 | 0 | 1 576 865 |
70607 | 1 165 | 0 | 1 165 | 5 335 | 0 | 5 335 | 3 609 | 0 | 3 609 | 2 891 | 0 | 2 891 |
70608 | 122 827 | 0 | 122 827 | 157 626 | 0 | 157 626 | 0 | 0 | 0 | 280 453 | 0 | 280 453 |
70611 | 969 | 0 | 969 | 874 | 0 | 874 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
70614 | 6 497 | 0 | 6 497 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 11 876 | 0 | 11 876 |
70706 | 6 476 990 | 0 | 6 476 990 | 14 023 | 0 | 14 023 | 4 379 | 0 | 4 379 | 6 486 634 | 0 | 6 486 634 |
70707 | 14 609 | 0 | 14 609 | 0 | 0 | 0 | 0 | 0 | 0 | 14 609 | 0 | 14 609 |
70708 | 3 683 567 | 0 | 3 683 567 | 0 | 0 | 0 | 0 | 0 | 0 | 3 683 567 | 0 | 3 683 567 |
70710 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70711 | 37 367 | 0 | 37 367 | 0 | 0 | 0 | 0 | 0 | 0 | 37 367 | 0 | 37 367 |
70714 | 6 427 | 0 | 6 427 | 0 | 0 | 0 | 0 | 0 | 0 | 6 427 | 0 | 6 427 |
Итого по активу (баланс) | 40 291 818 | 2 916 922 | 43 208 740 | 56 221 180 | 9 425 136 | 65 646 316 | 55 002 404 | 9 929 773 | 64 932 177 | 41 510 594 | 2 412 285 | 43 922 879 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 64 | 3 | 67 |
30223 | 13 | 0 | 13 | 5 353 | 0 | 5 353 | 5 360 | 0 | 5 360 | 20 | 0 | 20 |
30226 | 313 | 0 | 313 | 157 | 0 | 157 | 248 | 0 | 248 | 404 | 0 | 404 |
30232 | 5 069 | 779 | 5 848 | 182 008 | 17 198 | 199 206 | 182 973 | 17 338 | 200 311 | 6 034 | 919 | 6 953 |
30236 | 0 | 0 | 0 | 14 | 7 | 21 | 14 | 7 | 21 | 0 | 0 | 0 |
30301 | 24 735 | 17 905 | 42 640 | 2 324 169 | 338 616 | 2 662 785 | 2 338 039 | 334 558 | 2 672 597 | 38 605 | 13 847 | 52 452 |
30305 | 6 949 265 | 848 737 | 7 798 002 | 3 400 972 | 322 231 | 3 723 203 | 3 377 886 | 335 579 | 3 713 465 | 6 926 179 | 862 085 | 7 788 264 |
30601 | 634 | 0 | 634 | 22 833 | 0 | 22 833 | 22 796 | 0 | 22 796 | 597 | 0 | 597 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 3 179 | 0 | 3 179 | 9 150 | 0 | 9 150 | 9 835 | 0 | 9 835 | 3 864 | 0 | 3 864 |
40602 | 66 700 | 0 | 66 700 | 46 657 | 0 | 46 657 | 30 199 | 0 | 30 199 | 50 242 | 0 | 50 242 |
40603 | 113 | 0 | 113 | 563 | 0 | 563 | 508 | 0 | 508 | 58 | 0 | 58 |
40701 | 555 829 | 4 | 555 833 | 177 227 | 0 | 177 227 | 81 715 | 0 | 81 715 | 460 317 | 4 | 460 321 |
40702 | 1 377 743 | 40 325 | 1 418 068 | 13 211 081 | 1 557 122 | 14 768 203 | 13 105 657 | 1 559 981 | 14 665 638 | 1 272 319 | 43 184 | 1 315 503 |
40703 | 69 557 | 732 | 70 289 | 159 036 | 1 717 | 160 753 | 162 436 | 985 | 163 421 | 72 957 | 0 | 72 957 |
40802 | 90 636 | 1 404 | 92 040 | 435 714 | 6 960 | 442 674 | 428 048 | 6 345 | 434 393 | 82 970 | 789 | 83 759 |
40807 | 18 072 | 319 | 18 391 | 2 503 | 2 632 | 5 135 | 3 067 | 2 540 | 5 607 | 18 636 | 227 | 18 863 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 446 623 | 25 009 | 471 632 | 1 162 714 | 63 895 | 1 226 609 | 1 165 670 | 57 344 | 1 223 014 | 449 579 | 18 458 | 468 037 |
40820 | 1 105 | 94 | 1 199 | 7 684 | 2 | 7 686 | 7 637 | 4 | 7 641 | 1 058 | 96 | 1 154 |
40821 | 6 539 | 0 | 6 539 | 509 567 | 0 | 509 567 | 514 256 | 0 | 514 256 | 11 228 | 0 | 11 228 |
40901 | 60 451 | 0 | 60 451 | 152 487 | 0 | 152 487 | 113 633 | 0 | 113 633 | 21 597 | 0 | 21 597 |
40905 | 85 | 0 | 85 | 2 042 | 0 | 2 042 | 2 008 | 0 | 2 008 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 548 | 915 | 1 463 | 565 | 916 | 1 481 | 17 | 9 | 26 |
40910 | 0 | 0 | 0 | 655 | 64 | 719 | 665 | 64 | 729 | 10 | 0 | 10 |
40911 | 1 333 | 0 | 1 333 | 319 682 | 0 | 319 682 | 320 005 | 0 | 320 005 | 1 656 | 0 | 1 656 |
40912 | 0 | 3 | 3 | 4 484 | 4 365 | 8 849 | 4 484 | 4 365 | 8 849 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 697 | 603 | 1 300 | 697 | 603 | 1 300 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 78 250 | 0 | 78 250 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 214 940 | 0 | 214 940 | 304 040 | 0 | 304 040 | 419 210 | 0 | 419 210 | 330 110 | 0 | 330 110 |
42103 | 149 024 | 0 | 149 024 | 134 346 | 0 | 134 346 | 194 100 | 0 | 194 100 | 208 778 | 0 | 208 778 |
42104 | 97 320 | 0 | 97 320 | 29 920 | 0 | 29 920 | 16 826 | 0 | 16 826 | 84 226 | 0 | 84 226 |
42105 | 227 500 | 0 | 227 500 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 | 180 500 | 0 | 180 500 |
42106 | 248 470 | 0 | 248 470 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 250 970 | 0 | 250 970 |
42203 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42205 | 630 605 | 0 | 630 605 | 17 060 | 0 | 17 060 | 84 150 | 0 | 84 150 | 697 695 | 0 | 697 695 |
42206 | 509 585 | 0 | 509 585 | 83 700 | 0 | 83 700 | 0 | 0 | 0 | 425 885 | 0 | 425 885 |
42301 | 317 478 | 47 475 | 364 953 | 1 029 303 | 126 294 | 1 155 597 | 1 012 902 | 120 809 | 1 133 711 | 301 077 | 41 990 | 343 067 |
42303 | 43 809 | 45 | 43 854 | 48 996 | 55 | 49 051 | 23 648 | 475 | 24 123 | 18 461 | 465 | 18 926 |
42304 | 326 321 | 7 717 | 334 038 | 96 109 | 666 | 96 775 | 86 221 | 2 542 | 88 763 | 316 433 | 9 593 | 326 026 |
42305 | 1 451 698 | 166 382 | 1 618 080 | 476 208 | 82 791 | 558 999 | 567 113 | 28 362 | 595 475 | 1 542 603 | 111 953 | 1 654 556 |
42306 | 8 311 060 | 1 444 418 | 9 755 478 | 842 177 | 154 199 | 996 376 | 944 418 | 183 253 | 1 127 671 | 8 413 301 | 1 473 472 | 9 886 773 |
42307 | 10 718 | 2 380 | 13 098 | 1 122 | 57 | 1 179 | 914 | 160 | 1 074 | 10 510 | 2 483 | 12 993 |
42309 | 1 283 | 0 | 1 283 | 31 | 0 | 31 | 8 | 0 | 8 | 1 260 | 0 | 1 260 |
42601 | 1 196 | 1 676 | 2 872 | 4 660 | 728 | 5 388 | 4 489 | 736 | 5 225 | 1 025 | 1 684 | 2 709 |
42604 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
42605 | 616 | 314 | 930 | 0 | 6 | 6 | 2 508 | 281 | 2 789 | 3 124 | 589 | 3 713 |
42606 | 18 136 | 21 467 | 39 603 | 4 631 | 1 057 | 5 688 | 1 702 | 1 200 | 2 902 | 15 207 | 21 610 | 36 817 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 20 938 | 0 | 20 938 | 109 | 0 | 109 | 0 | 0 | 0 | 20 829 | 0 | 20 829 |
45215 | 90 734 | 0 | 90 734 | 336 897 | 0 | 336 897 | 348 214 | 0 | 348 214 | 102 051 | 0 | 102 051 |
45415 | 10 459 | 0 | 10 459 | 586 | 0 | 586 | 1 311 | 0 | 1 311 | 11 184 | 0 | 11 184 |
45515 | 78 194 | 0 | 78 194 | 2 056 | 0 | 2 056 | 4 816 | 0 | 4 816 | 80 954 | 0 | 80 954 |
45818 | 373 762 | 0 | 373 762 | 1 635 | 0 | 1 635 | 14 557 | 0 | 14 557 | 386 684 | 0 | 386 684 |
45918 | 12 691 | 0 | 12 691 | 151 | 0 | 151 | 612 | 0 | 612 | 13 152 | 0 | 13 152 |
47108 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 4 695 034 | 0 | 4 695 034 | 4 695 034 | 0 | 4 695 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 226 048 | 5 990 450 | 11 216 498 | 5 226 048 | 5 990 450 | 11 216 498 | 0 | 0 | 0 |
47411 | 91 168 | 16 883 | 108 051 | 80 267 | 9 741 | 90 008 | 75 725 | 8 810 | 84 535 | 86 626 | 15 952 | 102 578 |
47416 | 1 251 | 0 | 1 251 | 113 539 | 0 | 113 539 | 115 196 | 0 | 115 196 | 2 908 | 0 | 2 908 |
47422 | 0 | 0 | 0 | 48 162 | 35 338 | 83 500 | 48 162 | 35 338 | 83 500 | 0 | 0 | 0 |
47425 | 115 872 | 0 | 115 872 | 12 885 | 0 | 12 885 | 13 943 | 0 | 13 943 | 116 930 | 0 | 116 930 |
47426 | 9 948 | 0 | 9 948 | 7 308 | 0 | 7 308 | 7 859 | 0 | 7 859 | 10 499 | 0 | 10 499 |
47804 | 3 641 | 0 | 3 641 | 10 | 0 | 10 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
50120 | 29 323 | 0 | 29 323 | 5 733 | 0 | 5 733 | 8 030 | 0 | 8 030 | 31 620 | 0 | 31 620 |
50219 | 30 460 | 0 | 30 460 | 468 | 0 | 468 | 1 178 | 0 | 1 178 | 31 170 | 0 | 31 170 |
50407 | 0 | 432 | 432 | 0 | 7 | 7 | 0 | 124 | 124 | 0 | 549 | 549 |
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 | 11 212 | 0 | 11 212 | 11 212 | 0 | 11 212 | 0 | 0 | 0 |
52304 | 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 | 12 963 | 0 | 12 963 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
52307 | 1 106 379 | 0 | 1 106 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 379 | 0 | 1 106 379 |
52406 | 231 762 | 117 888 | 349 650 | 0 | 1 901 | 1 901 | 0 | 4 100 | 4 100 | 231 762 | 120 087 | 351 849 |
52501 | 692 | 0 | 692 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 3 223 | 0 | 3 223 |
52602 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
60301 | 11 691 | 0 | 11 691 | 24 835 | 0 | 24 835 | 25 505 | 0 | 25 505 | 12 361 | 0 | 12 361 |
60305 | 10 | 0 | 10 | 55 555 | 0 | 55 555 | 55 556 | 0 | 55 556 | 11 | 0 | 11 |
60307 | 3 | 0 | 3 | 319 | 0 | 319 | 319 | 0 | 319 | 3 | 0 | 3 |
60309 | 3 972 | 0 | 3 972 | 437 | 0 | 437 | 494 | 0 | 494 | 4 029 | 0 | 4 029 |
60311 | 937 | 0 | 937 | 11 808 | 0 | 11 808 | 11 821 | 0 | 11 821 | 950 | 0 | 950 |
60313 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
60322 | 1 147 | 0 | 1 147 | 3 498 | 0 | 3 498 | 3 530 | 0 | 3 530 | 1 179 | 0 | 1 179 |
60324 | 20 336 | 0 | 20 336 | 17 | 0 | 17 | 162 | 0 | 162 | 20 481 | 0 | 20 481 |
60601 | 219 441 | 0 | 219 441 | 1 710 | 0 | 1 710 | 2 612 | 0 | 2 612 | 220 343 | 0 | 220 343 |
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 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 8 213 | 0 | 8 213 | 8 213 | 0 | 8 213 |
61304 | 11 430 | 240 | 11 670 | 2 497 | 41 | 2 538 | 3 238 | 18 | 3 256 | 12 171 | 217 | 12 388 |
70601 | 907 543 | 0 | 907 543 | 2 477 | 0 | 2 477 | 498 896 | 0 | 498 896 | 1 403 962 | 0 | 1 403 962 |
70602 | 113 013 | 0 | 113 013 | 11 816 | 0 | 11 816 | 81 649 | 0 | 81 649 | 182 846 | 0 | 182 846 |
70603 | 122 535 | 0 | 122 535 | 0 | 0 | 0 | 159 029 | 0 | 159 029 | 281 564 | 0 | 281 564 |
70701 | 5 602 621 | 0 | 5 602 621 | 18 | 0 | 18 | 137 | 0 | 137 | 5 602 740 | 0 | 5 602 740 |
70702 | 1 110 862 | 0 | 1 110 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 862 | 0 | 1 110 862 |
70703 | 3 627 794 | 0 | 3 627 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 627 794 | 0 | 3 627 794 |
70705 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 40 446 101 | 2 762 639 | 43 208 740 | 36 045 478 | 8 719 737 | 44 765 215 | 36 781 988 | 8 697 366 | 45 479 354 | 41 182 611 | 2 740 268 | 43 922 879 |
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 |
90704 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 11 212 | 0 | 11 212 | 0 | 0 | 0 |
90901 | 727 237 | 0 | 727 237 | 38 233 | 0 | 38 233 | 69 642 | 0 | 69 642 | 695 828 | 0 | 695 828 |
90902 | 1 444 507 | 0 | 1 444 507 | 302 684 | 0 | 302 684 | 286 813 | 0 | 286 813 | 1 460 378 | 0 | 1 460 378 |
90907 | 60 451 | 0 | 60 451 | 112 373 | 0 | 112 373 | 151 226 | 0 | 151 226 | 21 598 | 0 | 21 598 |
91202 | 1 359 630 | 117 888 | 1 477 518 | 10 | 4 100 | 4 110 | 11 222 | 1 901 | 13 123 | 1 348 418 | 120 087 | 1 468 505 |
91203 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 874 188 | 0 | 20 874 188 | 725 653 | 0 | 725 653 | 462 913 | 0 | 462 913 | 21 136 928 | 0 | 21 136 928 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 74 035 | 0 | 74 035 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 73 033 | 0 | 73 033 |
91501 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 326 | 0 | 326 | 4 797 | 0 | 4 797 |
91604 | 251 902 | 30 191 | 282 093 | 28 471 | 5 165 | 33 636 | 12 141 | 2 601 | 14 742 | 268 232 | 32 755 | 300 987 |
91704 | 121 267 | 0 | 121 267 | 0 | 0 | 0 | 346 | 0 | 346 | 120 921 | 0 | 120 921 |
91802 | 541 518 | 0 | 541 518 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 540 011 | 0 | 540 011 |
91803 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 10 | 0 | 10 | 4 075 | 0 | 4 075 |
99998 | 13 742 169 | 0 | 13 742 169 | 7 935 613 | 0 | 7 935 613 | 7 722 313 | 0 | 7 722 313 | 13 955 469 | 0 | 13 955 469 |
Итого по активу (баланс) | 40 852 324 | 148 079 | 41 000 403 | 9 154 260 | 9 265 | 9 163 525 | 8 730 684 | 4 502 | 8 735 186 | 41 275 900 | 152 842 | 41 428 742 |
Пассив | ||||||||||||
91311 | 3 372 730 | 117 888 | 3 490 618 | 10 200 | 1 901 | 12 101 | 6 718 | 4 100 | 10 818 | 3 369 248 | 120 087 | 3 489 335 |
91312 | 6 064 145 | 0 | 6 064 145 | 179 400 | 0 | 179 400 | 164 696 | 0 | 164 696 | 6 049 441 | 0 | 6 049 441 |
91314 | 807 806 | 0 | 807 806 | 4 946 750 | 0 | 4 946 750 | 5 298 750 | 0 | 5 298 750 | 1 159 806 | 0 | 1 159 806 |
91315 | 1 698 649 | 0 | 1 698 649 | 101 133 | 0 | 101 133 | 179 695 | 0 | 179 695 | 1 777 211 | 0 | 1 777 211 |
91316 | 3 568 | 0 | 3 568 | 13 984 | 0 | 13 984 | 28 700 | 0 | 28 700 | 18 284 | 0 | 18 284 |
91317 | 856 677 | 9 460 | 866 137 | 1 235 930 | 1 215 887 | 2 451 817 | 1 020 964 | 1 215 006 | 2 235 970 | 641 711 | 8 579 | 650 290 |
91319 | 611 831 | 0 | 611 831 | 156 794 | 0 | 156 794 | 156 794 | 0 | 156 794 | 611 831 | 0 | 611 831 |
91507 | 198 105 | 0 | 198 105 | 17 126 | 0 | 17 126 | 16 982 | 0 | 16 982 | 197 961 | 0 | 197 961 |
91508 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
99999 | 27 258 234 | 0 | 27 258 234 | 985 341 | 0 | 985 341 | 1 200 380 | 0 | 1 200 380 | 27 473 273 | 0 | 27 473 273 |
Итого по пассиву (баланс) | 40 873 055 | 127 348 | 41 000 403 | 7 646 658 | 1 217 788 | 8 864 446 | 8 073 679 | 1 219 106 | 9 292 785 | 41 300 076 | 128 666 | 41 428 742 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 144 650 | 216 866 | 361 516 | 2 719 772 | 4 505 476 | 7 225 248 | 2 809 483 | 4 261 955 | 7 071 438 | 54 939 | 460 387 | 515 326 |
93801 | 161 | 0 | 161 | 24 993 | 0 | 24 993 | 25 010 | 0 | 25 010 | 144 | 0 | 144 |
Итого по активу (баланс) | 144 811 | 216 866 | 361 677 | 2 744 765 | 4 505 476 | 7 250 241 | 2 834 493 | 4 261 955 | 7 096 448 | 55 083 | 460 387 | 515 470 |
Пассив | ||||||||||||
96001 | 217 778 | 143 899 | 361 677 | 3 384 005 | 3 686 273 | 7 070 278 | 3 598 407 | 3 625 664 | 7 224 071 | 432 180 | 83 290 | 515 470 |
96801 | 0 | 0 | 0 | 23 536 | 0 | 23 536 | 23 536 | 0 | 23 536 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 217 778 | 143 899 | 361 677 | 3 407 541 | 3 686 273 | 7 093 814 | 3 621 943 | 3 625 664 | 7 247 607 | 432 180 | 83 290 | 515 470 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 146 266,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 146 269,0000 |
98010 | 0 | 0 | 92 994 538,4419 | 0 | 0 | 2 133 091 678,0000 | 0 | 0 | 580 519 888,0000 | 0 | 0 | 1 645 566 328,4419 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 94 140 805,4419 | 0 | 0 | 2 133 091 683,0000 | 0 | 0 | 580 519 889,0000 | 0 | 0 | 1 646 712 599,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 497 921,0000 | 0 | 0 | 37 262,0000 | 0 | 0 | 37 562,0000 | 0 | 0 | 4 498 221,0000 |
98050 | 0 | 0 | 87 511 039,4419 | 0 | 0 | 580 500 126,0000 | 0 | 0 | 2 133 071 620,0000 | 0 | 0 | 1 640 082 533,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 524,0000 | 0 | 0 | 39 524,0000 | 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 | 94 140 805,4419 | 0 | 0 | 580 594 112,0000 | 0 | 0 | 2 133 165 906,0000 | 0 | 0 | 1 646 712 599,4419 |
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