Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 374 893 | 79 622 | 454 515 | 3 170 762 | 565 423 | 3 736 185 | 3 262 105 | 527 467 | 3 789 572 | 283 550 | 117 578 | 401 128 |
20208 | 196 743 | 0 | 196 743 | 329 752 | 0 | 329 752 | 351 771 | 0 | 351 771 | 174 724 | 0 | 174 724 |
20209 | 8 450 | 0 | 8 450 | 1 257 453 | 52 394 | 1 309 847 | 1 260 580 | 52 394 | 1 312 974 | 5 323 | 0 | 5 323 |
30102 | 324 978 | 0 | 324 978 | 13 883 941 | 0 | 13 883 941 | 13 878 709 | 0 | 13 878 709 | 330 210 | 0 | 330 210 |
30110 | 721 433 | 26 512 | 747 945 | 817 664 | 23 223 | 840 887 | 1 208 760 | 20 537 | 1 229 297 | 330 337 | 29 198 | 359 535 |
30114 | 0 | 1 353 357 | 1 353 357 | 0 | 757 022 | 757 022 | 0 | 1 616 083 | 1 616 083 | 0 | 494 296 | 494 296 |
30202 | 544 148 | 0 | 544 148 | 0 | 0 | 0 | 10 687 | 0 | 10 687 | 533 461 | 0 | 533 461 |
30204 | 57 289 | 0 | 57 289 | 0 | 0 | 0 | 9 095 | 0 | 9 095 | 48 194 | 0 | 48 194 |
30210 | 0 | 0 | 0 | 49 578 | 0 | 49 578 | 47 078 | 0 | 47 078 | 2 500 | 0 | 2 500 |
30215 | 1 000 | 2 946 | 3 946 | 0 | 253 | 253 | 0 | 27 | 27 | 1 000 | 3 172 | 4 172 |
30221 | 0 | 0 | 0 | 3 101 210 | 3 678 | 3 104 888 | 3 101 210 | 3 678 | 3 104 888 | 0 | 0 | 0 |
30233 | 25 741 | 2 152 | 27 893 | 142 337 | 1 856 | 144 193 | 148 975 | 1 890 | 150 865 | 19 103 | 2 118 | 21 221 |
30235 | 0 | 0 | 0 | 16 070 | 0 | 16 070 | 16 070 | 0 | 16 070 | 0 | 0 | 0 |
30302 | 247 305 | 66 835 | 314 140 | 1 615 890 | 94 355 | 1 710 245 | 1 863 195 | 89 475 | 1 952 670 | 0 | 71 715 | 71 715 |
30306 | 13 062 825 | 1 203 200 | 14 266 025 | 2 284 140 | 240 482 | 2 524 622 | 2 188 155 | 75 394 | 2 263 549 | 13 158 810 | 1 368 288 | 14 527 098 |
30413 | 617 | 0 | 617 | 1 636 293 | 0 | 1 636 293 | 1 635 837 | 0 | 1 635 837 | 1 073 | 0 | 1 073 |
30424 | 37 537 | 0 | 37 537 | 3 347 834 | 0 | 3 347 834 | 3 385 099 | 0 | 3 385 099 | 272 | 0 | 272 |
30425 | 5 000 | 2 618 | 7 618 | 0 | 226 | 226 | 0 | 24 | 24 | 5 000 | 2 820 | 7 820 |
30602 | 2 488 | 0 | 2 488 | 505 501 | 0 | 505 501 | 507 989 | 0 | 507 989 | 0 | 0 | 0 |
32201 | 1 010 | 0 | 1 010 | 12 950 | 0 | 12 950 | 12 950 | 0 | 12 950 | 1 010 | 0 | 1 010 |
32301 | 0 | 26 547 | 26 547 | 0 | 2 290 | 2 290 | 0 | 245 | 245 | 0 | 28 592 | 28 592 |
44906 | 38 550 | 0 | 38 550 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 32 100 | 0 | 32 100 |
45104 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 333 | 0 | 333 | 0 | 0 | 0 | 30 | 0 | 30 | 303 | 0 | 303 |
45107 | 821 195 | 0 | 821 195 | 30 000 | 0 | 30 000 | 79 132 | 0 | 79 132 | 772 063 | 0 | 772 063 |
45108 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 224 | 0 | 224 | 4 257 | 0 | 4 257 |
45201 | 211 713 | 0 | 211 713 | 309 929 | 0 | 309 929 | 323 241 | 0 | 323 241 | 198 401 | 0 | 198 401 |
45203 | 0 | 0 | 0 | 0 | 339 019 | 339 019 | 0 | 339 019 | 339 019 | 0 | 0 | 0 |
45204 | 311 547 | 0 | 311 547 | 69 180 | 0 | 69 180 | 124 504 | 0 | 124 504 | 256 223 | 0 | 256 223 |
45205 | 984 677 | 0 | 984 677 | 85 480 | 0 | 85 480 | 157 965 | 0 | 157 965 | 912 192 | 0 | 912 192 |
45206 | 73 411 | 0 | 73 411 | 15 000 | 0 | 15 000 | 17 605 | 0 | 17 605 | 70 806 | 0 | 70 806 |
45207 | 3 015 423 | 0 | 3 015 423 | 53 018 | 0 | 53 018 | 1 289 281 | 0 | 1 289 281 | 1 779 160 | 0 | 1 779 160 |
45208 | 1 027 349 | 0 | 1 027 349 | 1 170 000 | 0 | 1 170 000 | 7 096 | 0 | 7 096 | 2 190 253 | 0 | 2 190 253 |
45401 | 0 | 0 | 0 | 435 | 0 | 435 | 431 | 0 | 431 | 4 | 0 | 4 |
45405 | 2 611 | 0 | 2 611 | 30 | 0 | 30 | 130 | 0 | 130 | 2 511 | 0 | 2 511 |
45406 | 860 | 0 | 860 | 0 | 0 | 0 | 228 | 0 | 228 | 632 | 0 | 632 |
45407 | 55 141 | 0 | 55 141 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 50 655 | 0 | 50 655 |
45408 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 413 | 0 | 413 | 5 947 | 0 | 5 947 |
45410 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
45502 | 891 | 0 | 891 | 940 | 8 | 948 | 891 | 0 | 891 | 940 | 8 | 948 |
45505 | 26 689 | 0 | 26 689 | 330 | 0 | 330 | 3 291 | 0 | 3 291 | 23 728 | 0 | 23 728 |
45506 | 131 417 | 0 | 131 417 | 2 775 | 0 | 2 775 | 10 316 | 0 | 10 316 | 123 876 | 0 | 123 876 |
45507 | 1 433 376 | 0 | 1 433 376 | 10 628 | 0 | 10 628 | 40 817 | 0 | 40 817 | 1 403 187 | 0 | 1 403 187 |
45508 | 16 933 | 0 | 16 933 | 7 148 | 166 | 7 314 | 6 219 | 9 | 6 228 | 17 862 | 157 | 18 019 |
45509 | 35 224 | 3 413 | 38 637 | 14 440 | 5 563 | 20 003 | 14 334 | 1 908 | 16 242 | 35 330 | 7 068 | 42 398 |
45708 | 85 | 0 | 85 | 0 | 0 | 0 | 12 | 0 | 12 | 73 | 0 | 73 |
45809 | 3 157 | 0 | 3 157 | 6 450 | 0 | 6 450 | 556 | 0 | 556 | 9 051 | 0 | 9 051 |
45812 | 477 673 | 0 | 477 673 | 24 417 | 0 | 24 417 | 14 984 | 0 | 14 984 | 487 106 | 0 | 487 106 |
45814 | 40 972 | 0 | 40 972 | 1 249 | 0 | 1 249 | 218 | 0 | 218 | 42 003 | 0 | 42 003 |
45815 | 512 255 | 327 | 512 582 | 6 647 | 28 | 6 675 | 5 016 | 3 | 5 019 | 513 886 | 352 | 514 238 |
45909 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 |
45912 | 5 707 | 0 | 5 707 | 652 | 0 | 652 | 258 | 0 | 258 | 6 101 | 0 | 6 101 |
45914 | 447 | 0 | 447 | 52 | 0 | 52 | 24 | 0 | 24 | 475 | 0 | 475 |
45915 | 110 690 | 261 | 110 951 | 2 677 | 22 | 2 699 | 2 082 | 28 | 2 110 | 111 285 | 255 | 111 540 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 199 002 | 0 | 199 002 | 199 002 | 0 | 199 002 | 0 | 0 | 0 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 286 | 0 | 286 | 17 | 0 | 17 | 0 | 0 | 0 | 303 | 0 | 303 |
47107 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
47302 | 502 994 | 0 | 502 994 | 502 319 | 0 | 502 319 | 502 994 | 0 | 502 994 | 502 319 | 0 | 502 319 |
47404 | 0 | 73 968 | 73 968 | 2 762 036 | 2 074 079 | 4 836 115 | 2 762 036 | 2 072 560 | 4 834 596 | 0 | 75 487 | 75 487 |
47408 | 0 | 0 | 0 | 7 049 197 | 9 307 308 | 16 356 505 | 7 049 197 | 9 307 308 | 16 356 505 | 0 | 0 | 0 |
47423 | 354 337 | 143 928 | 498 265 | 20 629 | 119 567 | 140 196 | 44 343 | 108 505 | 152 848 | 330 623 | 154 990 | 485 613 |
47427 | 69 409 | 768 | 70 177 | 29 925 | 128 | 30 053 | 27 972 | 193 | 28 165 | 71 362 | 703 | 72 065 |
47801 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 1 | 0 | 1 | 1 732 | 0 | 1 732 |
47802 | 24 357 | 0 | 24 357 | 21 | 0 | 21 | 116 | 0 | 116 | 24 262 | 0 | 24 262 |
47803 | 13 111 | 0 | 13 111 | 0 | 0 | 0 | 0 | 0 | 0 | 13 111 | 0 | 13 111 |
50104 | 0 | 0 | 0 | 627 124 | 0 | 627 124 | 627 026 | 0 | 627 026 | 98 | 0 | 98 |
50106 | 211 328 | 0 | 211 328 | 103 571 | 0 | 103 571 | 263 303 | 0 | 263 303 | 51 596 | 0 | 51 596 |
50107 | 418 463 | 0 | 418 463 | 359 211 | 0 | 359 211 | 404 442 | 0 | 404 442 | 373 232 | 0 | 373 232 |
50118 | 0 | 0 | 0 | 697 661 | 0 | 697 661 | 483 166 | 0 | 483 166 | 214 495 | 0 | 214 495 |
50121 | 10 112 | 0 | 10 112 | 9 973 | 0 | 9 973 | 17 431 | 0 | 17 431 | 2 654 | 0 | 2 654 |
50211 | 0 | 33 085 | 33 085 | 0 | 2 974 | 2 974 | 0 | 307 | 307 | 0 | 35 752 | 35 752 |
50606 | 4 803 556 | 0 | 4 803 556 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 556 | 0 | 4 803 556 |
50621 | 3 678 907 | 0 | 3 678 907 | 105 941 | 0 | 105 941 | 0 | 0 | 0 | 3 784 848 | 0 | 3 784 848 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50708 | 0 | 7 918 | 7 918 | 0 | 681 | 681 | 0 | 73 | 73 | 0 | 8 526 | 8 526 |
52503 | 303 260 | 0 | 303 260 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 299 133 | 0 | 299 133 |
60302 | 5 809 | 0 | 5 809 | 1 212 | 0 | 1 212 | 484 | 0 | 484 | 6 537 | 0 | 6 537 |
60306 | 235 | 0 | 235 | 4 756 | 0 | 4 756 | 4 786 | 0 | 4 786 | 205 | 0 | 205 |
60308 | 752 | 0 | 752 | 523 | 0 | 523 | 384 | 0 | 384 | 891 | 0 | 891 |
60310 | 2 215 | 0 | 2 215 | 2 365 | 0 | 2 365 | 2 360 | 0 | 2 360 | 2 220 | 0 | 2 220 |
60312 | 26 846 | 0 | 26 846 | 42 503 | 0 | 42 503 | 39 863 | 0 | 39 863 | 29 486 | 0 | 29 486 |
60314 | 0 | 0 | 0 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60323 | 23 550 | 0 | 23 550 | 23 | 0 | 23 | 106 | 0 | 106 | 23 467 | 0 | 23 467 |
60401 | 471 424 | 0 | 471 424 | 15 603 | 0 | 15 603 | 15 603 | 0 | 15 603 | 471 424 | 0 | 471 424 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 18 174 | 0 | 18 174 | 0 | 0 | 0 | 0 | 0 | 0 | 18 174 | 0 | 18 174 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 291 | 0 | 1 291 | 42 | 0 | 42 | 43 | 0 | 43 | 1 290 | 0 | 1 290 |
61008 | 1 796 | 0 | 1 796 | 739 | 0 | 739 | 641 | 0 | 641 | 1 894 | 0 | 1 894 |
61009 | 314 | 0 | 314 | 109 | 0 | 109 | 115 | 0 | 115 | 308 | 0 | 308 |
61011 | 2 456 | 0 | 2 456 | 1 263 | 0 | 1 263 | 124 | 0 | 124 | 3 595 | 0 | 3 595 |
61209 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 595 929 | 0 | 595 929 | 595 929 | 0 | 595 929 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61403 | 18 982 | 157 | 19 139 | 2 346 | 12 | 2 358 | 2 651 | 8 | 2 659 | 18 677 | 161 | 18 838 |
70606 | 7 712 235 | 0 | 7 712 235 | 364 541 | 0 | 364 541 | 7 712 516 | 0 | 7 712 516 | 364 260 | 0 | 364 260 |
70607 | 7 847 | 0 | 7 847 | 24 464 | 0 | 24 464 | 20 253 | 0 | 20 253 | 12 058 | 0 | 12 058 |
70608 | 2 349 543 | 0 | 2 349 543 | 215 108 | 0 | 215 108 | 2 349 543 | 0 | 2 349 543 | 215 108 | 0 | 215 108 |
70611 | 6 011 | 0 | 6 011 | 76 | 0 | 76 | 6 011 | 0 | 6 011 | 76 | 0 | 76 |
70614 | 32 964 | 0 | 32 964 | 0 | 0 | 0 | 32 964 | 0 | 32 964 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 733 342 | 0 | 7 733 342 | 3 733 | 0 | 3 733 | 7 729 609 | 0 | 7 729 609 |
70707 | 0 | 0 | 0 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
70708 | 0 | 0 | 0 | 2 349 543 | 0 | 2 349 543 | 0 | 0 | 0 | 2 349 543 | 0 | 2 349 543 |
70711 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
70714 | 0 | 0 | 0 | 32 964 | 0 | 32 964 | 0 | 0 | 0 | 32 964 | 0 | 32 964 |
Итого по активу (баланс) | 46 065 653 | 3 027 614 | 49 093 267 | 57 870 360 | 13 591 957 | 71 462 317 | 58 172 725 | 14 218 335 | 72 391 060 | 45 763 288 | 2 401 236 | 48 164 524 |
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 | 105 580 | 0 | 105 580 | 0 | 0 | 0 | 0 | 0 | 0 | 105 580 | 0 | 105 580 |
10801 | 428 355 | 0 | 428 355 | 0 | 0 | 0 | 0 | 0 | 0 | 428 355 | 0 | 428 355 |
30109 | 12 | 4 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 16 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 2 664 | 0 | 2 664 | 2 663 | 0 | 2 663 |
30222 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
30226 | 428 | 0 | 428 | 57 | 0 | 57 | 96 | 0 | 96 | 467 | 0 | 467 |
30232 | 6 683 | 897 | 7 580 | 272 963 | 22 069 | 295 032 | 270 658 | 22 030 | 292 688 | 4 378 | 858 | 5 236 |
30236 | 0 | 0 | 0 | 14 | 6 | 20 | 14 | 6 | 20 | 0 | 0 | 0 |
30301 | 247 305 | 66 835 | 314 140 | 1 863 194 | 89 476 | 1 952 670 | 1 615 889 | 94 356 | 1 710 245 | 0 | 71 715 | 71 715 |
30305 | 13 062 825 | 1 203 200 | 14 266 025 | 2 188 155 | 75 394 | 2 263 549 | 2 284 140 | 240 482 | 2 524 622 | 13 158 810 | 1 368 288 | 14 527 098 |
30601 | 69 | 0 | 69 | 16 900 | 0 | 16 900 | 16 842 | 0 | 16 842 | 11 | 0 | 11 |
31502 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 194 162 | 0 | 194 162 | 194 162 | 0 | 194 162 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
40502 | 694 | 0 | 694 | 649 | 0 | 649 | 1 494 | 0 | 1 494 | 1 539 | 0 | 1 539 |
40602 | 57 354 | 0 | 57 354 | 89 275 | 0 | 89 275 | 65 417 | 0 | 65 417 | 33 496 | 0 | 33 496 |
40603 | 81 | 0 | 81 | 323 | 0 | 323 | 287 | 0 | 287 | 45 | 0 | 45 |
40701 | 20 568 | 5 | 20 573 | 141 309 | 0 | 141 309 | 138 172 | 0 | 138 172 | 17 431 | 5 | 17 436 |
40702 | 1 233 206 | 16 710 | 1 249 916 | 9 750 594 | 792 911 | 10 543 505 | 9 838 747 | 783 012 | 10 621 759 | 1 321 359 | 6 811 | 1 328 170 |
40703 | 77 688 | 0 | 77 688 | 30 921 | 0 | 30 921 | 151 649 | 0 | 151 649 | 198 416 | 0 | 198 416 |
40802 | 95 023 | 1 378 | 96 401 | 327 503 | 10 613 | 338 116 | 312 528 | 11 359 | 323 887 | 80 048 | 2 124 | 82 172 |
40807 | 17 717 | 329 | 18 046 | 154 | 3 | 157 | 0 | 27 | 27 | 17 563 | 353 | 17 916 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 391 901 | 25 748 | 417 649 | 894 436 | 132 140 | 1 026 576 | 891 849 | 140 466 | 1 032 315 | 389 314 | 34 074 | 423 388 |
40820 | 1 264 | 118 | 1 382 | 1 624 | 47 | 1 671 | 1 976 | 33 | 2 009 | 1 616 | 104 | 1 720 |
40821 | 11 390 | 0 | 11 390 | 320 060 | 0 | 320 060 | 323 071 | 0 | 323 071 | 14 401 | 0 | 14 401 |
40905 | 61 | 0 | 61 | 1 232 | 0 | 1 232 | 1 269 | 0 | 1 269 | 98 | 0 | 98 |
40906 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 708 | 0 | 5 708 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 002 | 825 | 1 827 | 1 005 | 825 | 1 830 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 183 | 379 | 562 | 183 | 379 | 562 | 0 | 0 | 0 |
40911 | 428 | 0 | 428 | 242 210 | 0 | 242 210 | 243 994 | 0 | 243 994 | 2 212 | 0 | 2 212 |
40912 | 0 | 0 | 0 | 2 080 | 4 433 | 6 513 | 2 080 | 4 433 | 6 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 368 | 1 015 | 1 383 | 368 | 1 015 | 1 383 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
42102 | 41 100 | 0 | 41 100 | 67 240 | 0 | 67 240 | 76 010 | 0 | 76 010 | 49 870 | 0 | 49 870 |
42103 | 1 657 672 | 0 | 1 657 672 | 1 641 672 | 0 | 1 641 672 | 35 350 | 0 | 35 350 | 51 350 | 0 | 51 350 |
42104 | 164 380 | 0 | 164 380 | 11 100 | 0 | 11 100 | 5 100 | 0 | 5 100 | 158 380 | 0 | 158 380 |
42105 | 164 172 | 0 | 164 172 | 141 836 | 0 | 141 836 | 191 877 | 0 | 191 877 | 214 213 | 0 | 214 213 |
42106 | 506 882 | 0 | 506 882 | 85 855 | 0 | 85 855 | 300 | 0 | 300 | 421 327 | 0 | 421 327 |
42203 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42205 | 148 700 | 0 | 148 700 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 83 700 | 0 | 83 700 |
42206 | 62 355 | 0 | 62 355 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
42301 | 201 440 | 22 319 | 223 759 | 796 874 | 94 751 | 891 625 | 836 010 | 97 885 | 933 895 | 240 576 | 25 453 | 266 029 |
42303 | 1 633 | 0 | 1 633 | 1 863 | 0 | 1 863 | 1 755 | 794 | 2 549 | 1 525 | 794 | 2 319 |
42304 | 447 302 | 9 218 | 456 520 | 140 608 | 2 562 | 143 170 | 110 153 | 2 548 | 112 701 | 416 847 | 9 204 | 426 051 |
42305 | 2 482 879 | 62 158 | 2 545 037 | 416 294 | 12 102 | 428 396 | 323 540 | 15 902 | 339 442 | 2 390 125 | 65 958 | 2 456 083 |
42306 | 8 489 077 | 811 751 | 9 300 828 | 1 015 590 | 161 551 | 1 177 141 | 1 100 402 | 146 570 | 1 246 972 | 8 573 889 | 796 770 | 9 370 659 |
42307 | 12 309 | 2 421 | 14 730 | 1 025 | 1 770 | 2 795 | 2 013 | 1 553 | 3 566 | 13 297 | 2 204 | 15 501 |
42309 | 11 671 | 0 | 11 671 | 0 | 0 | 0 | 0 | 0 | 0 | 11 671 | 0 | 11 671 |
42601 | 957 | 281 | 1 238 | 21 | 3 | 24 | 101 | 24 | 125 | 1 037 | 302 | 1 339 |
42605 | 4 434 | 0 | 4 434 | 197 | 0 | 197 | 202 | 0 | 202 | 4 439 | 0 | 4 439 |
42606 | 14 243 | 22 722 | 36 965 | 1 053 | 207 | 1 260 | 1 403 | 2 112 | 3 515 | 14 593 | 24 627 | 39 220 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43707 | 174 400 | 0 | 174 400 | 0 | 0 | 0 | 0 | 0 | 0 | 174 400 | 0 | 174 400 |
43807 | 604 279 | 0 | 604 279 | 0 | 0 | 0 | 0 | 0 | 0 | 604 279 | 0 | 604 279 |
44915 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 91 539 | 0 | 91 539 | 9 344 | 0 | 9 344 | 6 792 | 0 | 6 792 | 88 987 | 0 | 88 987 |
45215 | 75 765 | 0 | 75 765 | 11 825 | 0 | 11 825 | 9 037 | 0 | 9 037 | 72 977 | 0 | 72 977 |
45415 | 7 352 | 0 | 7 352 | 711 | 0 | 711 | 246 | 0 | 246 | 6 887 | 0 | 6 887 |
45515 | 170 878 | 0 | 170 878 | 2 573 | 0 | 2 573 | 7 558 | 0 | 7 558 | 175 863 | 0 | 175 863 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 478 529 | 0 | 478 529 | 2 553 | 0 | 2 553 | 18 587 | 0 | 18 587 | 494 563 | 0 | 494 563 |
45918 | 20 586 | 0 | 20 586 | 147 | 0 | 147 | 3 609 | 0 | 3 609 | 24 048 | 0 | 24 048 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 1 892 508 | 0 | 1 892 508 | 1 892 508 | 0 | 1 892 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 369 582 | 9 981 294 | 16 350 876 | 6 369 582 | 9 981 294 | 16 350 876 | 0 | 0 | 0 |
47411 | 67 054 | 4 457 | 71 511 | 90 290 | 4 123 | 94 413 | 94 086 | 4 384 | 98 470 | 70 850 | 4 718 | 75 568 |
47416 | 856 | 0 | 856 | 28 747 | 0 | 28 747 | 28 627 | 0 | 28 627 | 736 | 0 | 736 |
47422 | 5 | 0 | 5 | 150 850 | 45 743 | 196 593 | 150 856 | 45 743 | 196 599 | 11 | 0 | 11 |
47425 | 344 348 | 0 | 344 348 | 79 267 | 0 | 79 267 | 51 251 | 0 | 51 251 | 316 332 | 0 | 316 332 |
47426 | 8 128 | 0 | 8 128 | 6 260 | 0 | 6 260 | 6 093 | 0 | 6 093 | 7 961 | 0 | 7 961 |
47804 | 8 986 | 0 | 8 986 | 7 | 0 | 7 | 2 261 | 0 | 2 261 | 11 240 | 0 | 11 240 |
50120 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 7 004 | 0 | 7 004 | 4 496 | 0 | 4 496 |
50219 | 33 085 | 0 | 33 085 | 303 | 0 | 303 | 2 970 | 0 | 2 970 | 35 752 | 0 | 35 752 |
50407 | 0 | 355 | 355 | 0 | 4 | 4 | 0 | 156 | 156 | 0 | 507 | 507 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 853 722 | 0 | 853 722 | 0 | 0 | 0 | 0 | 0 | 0 | 853 722 | 0 | 853 722 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 1 032 687 | 0 | 1 032 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 687 | 0 | 1 032 687 |
52406 | 77 375 | 75 489 | 152 864 | 77 375 | 77 431 | 154 806 | 0 | 1 942 | 1 942 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 42 609 | 0 | 42 609 | 42 609 | 0 | 42 609 | 0 | 0 | 0 |
52501 | 36 121 | 0 | 36 121 | 42 609 | 0 | 42 609 | 7 180 | 0 | 7 180 | 692 | 0 | 692 |
60301 | 4 086 | 0 | 4 086 | 15 069 | 0 | 15 069 | 23 613 | 0 | 23 613 | 12 630 | 0 | 12 630 |
60305 | 0 | 0 | 0 | 54 033 | 0 | 54 033 | 54 052 | 0 | 54 052 | 19 | 0 | 19 |
60307 | 3 | 0 | 3 | 72 | 0 | 72 | 73 | 0 | 73 | 4 | 0 | 4 |
60309 | 3 384 | 0 | 3 384 | 512 | 0 | 512 | 639 | 0 | 639 | 3 511 | 0 | 3 511 |
60311 | 375 | 0 | 375 | 22 414 | 0 | 22 414 | 22 498 | 0 | 22 498 | 459 | 0 | 459 |
60313 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
60322 | 1 269 | 98 | 1 367 | 7 037 | 1 | 7 038 | 7 033 | 8 | 7 041 | 1 265 | 105 | 1 370 |
60324 | 27 166 | 0 | 27 166 | 156 | 0 | 156 | 95 | 0 | 95 | 27 105 | 0 | 27 105 |
60601 | 231 533 | 0 | 231 533 | 13 661 | 0 | 13 661 | 15 834 | 0 | 15 834 | 233 706 | 0 | 233 706 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 115 | 0 | 115 | 0 | 0 | 0 | 108 | 0 | 108 | 223 | 0 | 223 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 |
61304 | 4 332 | 187 | 4 519 | 903 | 28 | 931 | 366 | 34 | 400 | 3 795 | 193 | 3 988 |
70601 | 6 039 187 | 0 | 6 039 187 | 6 039 619 | 0 | 6 039 619 | 283 957 | 0 | 283 957 | 283 525 | 0 | 283 525 |
70602 | 1 774 886 | 0 | 1 774 886 | 1 775 162 | 0 | 1 775 162 | 106 322 | 0 | 106 322 | 106 046 | 0 | 106 046 |
70603 | 2 326 370 | 0 | 2 326 370 | 2 326 370 | 0 | 2 326 370 | 218 768 | 0 | 218 768 | 218 768 | 0 | 218 768 |
70701 | 0 | 0 | 0 | 51 | 0 | 51 | 6 041 151 | 0 | 6 041 151 | 6 041 100 | 0 | 6 041 100 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 886 | 0 | 1 774 886 | 1 774 886 | 0 | 1 774 886 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 369 | 0 | 2 326 369 | 2 326 369 | 0 | 2 326 369 |
Итого по пассиву (баланс) | 46 766 587 | 2 326 680 | 49 093 267 | 40 181 356 | 11 510 920 | 51 692 276 | 39 164 122 | 11 599 411 | 50 763 533 | 45 749 353 | 2 415 171 | 48 164 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 146 278 | 0 | 1 146 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 278 | 0 | 1 146 278 |
90704 | 0 | 0 | 0 | 119 984 | 77 183 | 197 167 | 119 984 | 77 183 | 197 167 | 0 | 0 | 0 |
90901 | 716 596 | 0 | 716 596 | 17 012 | 0 | 17 012 | 18 542 | 0 | 18 542 | 715 066 | 0 | 715 066 |
90902 | 1 861 556 | 0 | 1 861 556 | 92 996 | 0 | 92 996 | 148 014 | 0 | 148 014 | 1 806 538 | 0 | 1 806 538 |
91202 | 1 106 249 | 32 660 | 1 138 909 | 15 | 1 293 | 1 308 | 67 271 | 33 953 | 101 224 | 1 038 993 | 0 | 1 038 993 |
91203 | 8 | 0 | 8 | 12 | 0 | 12 | 11 | 0 | 11 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 19 344 133 | 0 | 19 344 133 | 161 800 | 0 | 161 800 | 867 348 | 0 | 867 348 | 18 638 585 | 0 | 18 638 585 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 58 807 | 0 | 58 807 | 0 | 0 | 0 | 159 | 0 | 159 | 58 648 | 0 | 58 648 |
91501 | 4 075 | 0 | 4 075 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 4 075 | 0 | 4 075 |
91604 | 457 364 | 1 343 | 458 707 | 39 093 | 6 334 | 45 427 | 38 319 | 4 445 | 42 764 | 458 138 | 3 232 | 461 370 |
91704 | 119 035 | 0 | 119 035 | 0 | 0 | 0 | 216 | 0 | 216 | 118 819 | 0 | 118 819 |
91802 | 524 984 | 0 | 524 984 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 523 032 | 0 | 523 032 |
91803 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 5 | 0 | 5 | 4 114 | 0 | 4 114 |
99998 | 13 877 220 | 0 | 13 877 220 | 3 741 861 | 0 | 3 741 861 | 3 832 448 | 0 | 3 832 448 | 13 786 633 | 0 | 13 786 633 |
Итого по активу (баланс) | 39 720 427 | 34 003 | 39 754 430 | 4 173 832 | 84 810 | 4 258 642 | 5 095 329 | 115 581 | 5 210 910 | 38 798 930 | 3 232 | 38 802 162 |
Пассив | ||||||||||||
91311 | 3 996 557 | 32 660 | 4 029 217 | 70 974 | 33 953 | 104 927 | 2 135 | 1 293 | 3 428 | 3 927 718 | 0 | 3 927 718 |
91312 | 6 889 764 | 0 | 6 889 764 | 1 443 905 | 0 | 1 443 905 | 1 248 381 | 0 | 1 248 381 | 6 694 240 | 0 | 6 694 240 |
91314 | 611 518 | 0 | 611 518 | 840 645 | 0 | 840 645 | 840 864 | 0 | 840 864 | 611 737 | 0 | 611 737 |
91315 | 338 000 | 0 | 338 000 | 1 080 | 0 | 1 080 | 3 680 | 0 | 3 680 | 340 600 | 0 | 340 600 |
91316 | 77 262 | 0 | 77 262 | 142 642 | 0 | 142 642 | 139 500 | 0 | 139 500 | 74 120 | 0 | 74 120 |
91317 | 543 625 | 13 915 | 557 540 | 640 385 | 670 366 | 1 310 751 | 850 056 | 667 454 | 1 517 510 | 753 296 | 11 003 | 764 299 |
91319 | 1 204 950 | 0 | 1 204 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 950 | 0 | 1 204 950 |
91507 | 168 015 | 0 | 168 015 | 0 | 0 | 0 | 0 | 0 | 0 | 168 015 | 0 | 168 015 |
91508 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
99999 | 25 877 210 | 0 | 25 877 210 | 1 367 340 | 0 | 1 367 340 | 505 659 | 0 | 505 659 | 25 015 529 | 0 | 25 015 529 |
Итого по пассиву (баланс) | 39 707 855 | 46 575 | 39 754 430 | 4 506 971 | 704 319 | 5 211 290 | 3 590 275 | 668 747 | 4 259 022 | 38 791 159 | 11 003 | 38 802 162 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 649 180 | 318 455 | 967 635 | 0 | 515 | 515 | 649 180 | 318 970 | 968 150 | 0 | 0 | 0 |
93801 | 2 361 | 0 | 2 361 | 636 | 0 | 636 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 935 264 | 6 656 828 | 10 592 092 | 3 887 594 | 6 336 319 | 10 223 913 | 47 670 | 320 509 | 368 179 |
99996 | 0 | 0 | 0 | 10 590 633 | 0 | 10 590 633 | 10 224 052 | 0 | 10 224 052 | 366 581 | 0 | 366 581 |
Итого по активу (баланс) | 651 541 | 318 455 | 969 996 | 14 526 533 | 6 657 343 | 21 183 876 | 14 763 823 | 6 655 289 | 21 419 112 | 414 251 | 320 509 | 734 760 |
Пассив | ||||||||||||
96001 | 138 483 | 831 127 | 969 610 | 138 483 | 831 499 | 969 982 | 0 | 372 | 372 | 0 | 0 | 0 |
96801 | 386 | 0 | 386 | 2 943 | 0 | 2 943 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 927 073 | 6 296 979 | 10 224 052 | 4 102 145 | 6 488 488 | 10 590 633 | 175 072 | 191 509 | 366 581 |
99997 | 0 | 0 | 0 | 10 223 913 | 0 | 10 223 913 | 10 592 092 | 0 | 10 592 092 | 368 179 | 0 | 368 179 |
Итого по пассиву (баланс) | 138 869 | 831 127 | 969 996 | 14 292 412 | 7 128 478 | 21 420 890 | 14 696 794 | 6 488 860 | 21 185 654 | 543 251 | 191 509 | 734 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 146 328,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 146 328,0000 |
98010 | 0 | 0 | 216 930 837,4419 | 0 | 0 | 22 821 001,0000 | 0 | 0 | 23 029 585,0000 | 0 | 0 | 216 722 253,4419 |
Итого по активу (баланс) | 0 | 0 | 218 077 165,4419 | 0 | 0 | 22 821 002,0000 | 0 | 0 | 23 029 586,0000 | 0 | 0 | 217 868 581,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 193 480 127,0000 | 0 | 0 | 33 855,0000 | 0 | 0 | 33 862,0000 | 0 | 0 | 193 480 134,0000 |
98050 | 0 | 0 | 22 595 952,4419 | 0 | 0 | 23 012 731,0000 | 0 | 0 | 22 804 140,0000 | 0 | 0 | 22 387 361,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 717,0000 | 0 | 0 | 33 717,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 854 808,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 854 808,0000 |
98090 | 0 | 0 | 1 146 278,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 146 278,0000 |
Итого по пассиву (баланс) | 0 | 0 | 218 077 165,4419 | 0 | 0 | 23 097 303,0000 | 0 | 0 | 22 888 719,0000 | 0 | 0 | 217 868 581,4419 |
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