Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 294 975 | 139 193 | 434 168 | 5 378 945 | 925 564 | 6 304 509 | 5 281 901 | 902 688 | 6 184 589 | 392 019 | 162 069 | 554 088 |
20208 | 220 489 | 0 | 220 489 | 751 019 | 0 | 751 019 | 716 275 | 0 | 716 275 | 255 233 | 0 | 255 233 |
20209 | 922 | 0 | 922 | 2 075 333 | 102 486 | 2 177 819 | 2 075 928 | 102 486 | 2 178 414 | 327 | 0 | 327 |
30102 | 304 430 | 0 | 304 430 | 30 019 951 | 0 | 30 019 951 | 30 037 511 | 0 | 30 037 511 | 286 870 | 0 | 286 870 |
30110 | 22 545 | 25 670 | 48 215 | 1 592 852 | 24 183 | 1 617 035 | 788 859 | 18 134 | 806 993 | 826 538 | 31 719 | 858 257 |
30114 | 0 | 1 820 705 | 1 820 705 | 0 | 1 244 821 | 1 244 821 | 0 | 1 506 653 | 1 506 653 | 0 | 1 558 873 | 1 558 873 |
30202 | 539 451 | 0 | 539 451 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 541 047 | 0 | 541 047 |
30204 | 111 559 | 0 | 111 559 | 374 | 0 | 374 | 0 | 0 | 0 | 111 933 | 0 | 111 933 |
30210 | 5 300 | 0 | 5 300 | 142 001 | 0 | 142 001 | 145 301 | 0 | 145 301 | 2 000 | 0 | 2 000 |
30213 | 50 | 0 | 50 | 176 | 0 | 176 | 226 | 0 | 226 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 751 000 | 6 135 | 5 757 135 | 5 751 000 | 6 135 | 5 757 135 | 0 | 0 | 0 |
30233 | 19 634 | 1 740 | 21 374 | 289 190 | 473 | 289 663 | 295 945 | 492 | 296 437 | 12 879 | 1 721 | 14 600 |
30302 | 630 826 | 307 435 | 938 261 | 16 005 957 | 516 061 | 16 522 018 | 15 741 335 | 575 982 | 16 317 317 | 895 448 | 247 514 | 1 142 962 |
30306 | 6 528 948 | 587 363 | 7 116 311 | 3 249 600 | 62 819 | 3 312 419 | 3 701 648 | 88 229 | 3 789 877 | 6 076 900 | 561 953 | 6 638 853 |
30402 | 11 724 | 0 | 11 724 | 6 273 823 | 0 | 6 273 823 | 6 282 420 | 0 | 6 282 420 | 3 127 | 0 | 3 127 |
30404 | 0 | 0 | 0 | 5 723 018 | 0 | 5 723 018 | 5 723 018 | 0 | 5 723 018 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 033 194 | 0 | 2 033 194 | 2 033 194 | 0 | 2 033 194 | 0 | 0 | 0 |
30602 | 276 | 0 | 276 | 701 505 | 0 | 701 505 | 701 781 | 0 | 701 781 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32003 | 1 110 000 | 0 | 1 110 000 | 1 240 000 | 0 | 1 240 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32201 | 1 000 | 2 485 | 3 485 | 2 534 | 65 | 2 599 | 2 534 | 120 | 2 654 | 1 000 | 2 430 | 3 430 |
32202 | 0 | 0 | 0 | 258 174 | 0 | 258 174 | 258 174 | 0 | 258 174 | 0 | 0 | 0 |
32203 | 135 613 | 0 | 135 613 | 71 419 | 0 | 71 419 | 207 032 | 0 | 207 032 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 126 191 | 0 | 126 191 | 42 300 | 0 | 42 300 | 83 891 | 0 | 83 891 |
32301 | 0 | 25 138 | 25 138 | 0 | 660 | 660 | 0 | 1 214 | 1 214 | 0 | 24 584 | 24 584 |
44907 | 44 952 | 0 | 44 952 | 0 | 0 | 0 | 0 | 0 | 0 | 44 952 | 0 | 44 952 |
45106 | 168 223 | 0 | 168 223 | 0 | 0 | 0 | 167 511 | 0 | 167 511 | 712 | 0 | 712 |
45107 | 244 114 | 0 | 244 114 | 319 271 | 0 | 319 271 | 11 888 | 0 | 11 888 | 551 497 | 0 | 551 497 |
45108 | 7 394 | 0 | 7 394 | 0 | 0 | 0 | 224 | 0 | 224 | 7 170 | 0 | 7 170 |
45201 | 250 207 | 0 | 250 207 | 517 013 | 0 | 517 013 | 526 391 | 0 | 526 391 | 240 829 | 0 | 240 829 |
45203 | 0 | 621 130 | 621 130 | 0 | 625 948 | 625 948 | 0 | 639 624 | 639 624 | 0 | 607 454 | 607 454 |
45204 | 418 311 | 0 | 418 311 | 282 283 | 0 | 282 283 | 320 314 | 0 | 320 314 | 380 280 | 0 | 380 280 |
45205 | 330 544 | 0 | 330 544 | 130 475 | 0 | 130 475 | 67 967 | 0 | 67 967 | 393 052 | 0 | 393 052 |
45206 | 391 915 | 0 | 391 915 | 76 000 | 0 | 76 000 | 36 896 | 0 | 36 896 | 431 019 | 0 | 431 019 |
45207 | 3 781 034 | 0 | 3 781 034 | 180 596 | 0 | 180 596 | 572 943 | 0 | 572 943 | 3 388 687 | 0 | 3 388 687 |
45208 | 489 580 | 0 | 489 580 | 185 200 | 0 | 185 200 | 7 207 | 0 | 7 207 | 667 573 | 0 | 667 573 |
45401 | 337 | 0 | 337 | 1 289 | 0 | 1 289 | 1 248 | 0 | 1 248 | 378 | 0 | 378 |
45404 | 245 | 0 | 245 | 250 | 0 | 250 | 295 | 0 | 295 | 200 | 0 | 200 |
45405 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45406 | 3 108 | 0 | 3 108 | 4 200 | 0 | 4 200 | 4 577 | 0 | 4 577 | 2 731 | 0 | 2 731 |
45407 | 110 347 | 0 | 110 347 | 2 000 | 0 | 2 000 | 6 544 | 0 | 6 544 | 105 803 | 0 | 105 803 |
45408 | 11 597 | 0 | 11 597 | 0 | 0 | 0 | 394 | 0 | 394 | 11 203 | 0 | 11 203 |
45410 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
45502 | 1 898 | 0 | 1 898 | 16 482 | 2 | 16 484 | 9 626 | 0 | 9 626 | 8 754 | 2 | 8 756 |
45504 | 25 025 | 0 | 25 025 | 0 | 0 | 0 | 10 | 0 | 10 | 25 015 | 0 | 25 015 |
45505 | 9 096 | 0 | 9 096 | 1 345 | 0 | 1 345 | 2 345 | 0 | 2 345 | 8 096 | 0 | 8 096 |
45506 | 180 555 | 0 | 180 555 | 8 334 | 0 | 8 334 | 10 392 | 0 | 10 392 | 178 497 | 0 | 178 497 |
45507 | 1 386 750 | 0 | 1 386 750 | 351 424 | 0 | 351 424 | 361 327 | 0 | 361 327 | 1 376 847 | 0 | 1 376 847 |
45508 | 16 442 | 1 | 16 443 | 9 470 | 49 | 9 519 | 8 165 | 5 | 8 170 | 17 747 | 45 | 17 792 |
45509 | 29 974 | 5 794 | 35 768 | 21 191 | 1 760 | 22 951 | 21 333 | 5 647 | 26 980 | 29 832 | 1 907 | 31 739 |
45708 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 64 | 64 |
45812 | 575 260 | 108 109 | 683 369 | 13 827 | 2 843 | 16 670 | 12 214 | 5 223 | 17 437 | 576 873 | 105 729 | 682 602 |
45814 | 34 365 | 0 | 34 365 | 1 240 | 0 | 1 240 | 403 | 0 | 403 | 35 202 | 0 | 35 202 |
45815 | 544 863 | 1 552 | 546 415 | 5 391 | 40 | 5 431 | 8 439 | 666 | 9 105 | 541 815 | 926 | 542 741 |
45912 | 5 144 | 0 | 5 144 | 623 | 0 | 623 | 759 | 0 | 759 | 5 008 | 0 | 5 008 |
45914 | 159 | 0 | 159 | 126 | 0 | 126 | 71 | 0 | 71 | 214 | 0 | 214 |
45915 | 113 233 | 353 | 113 586 | 2 385 | 9 | 2 394 | 2 109 | 22 | 2 131 | 113 509 | 340 | 113 849 |
46901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47001 | 1 000 | 2 795 | 3 795 | 0 | 74 | 74 | 0 | 135 | 135 | 1 000 | 2 734 | 3 734 |
47002 | 1 113 296 | 0 | 1 113 296 | 1 255 631 | 0 | 1 255 631 | 2 328 463 | 0 | 2 328 463 | 40 464 | 0 | 40 464 |
47003 | 0 | 0 | 0 | 489 522 | 0 | 489 522 | 0 | 0 | 0 | 489 522 | 0 | 489 522 |
47101 | 102 | 0 | 102 | 0 | 0 | 0 | 84 | 0 | 84 | 18 | 0 | 18 |
47105 | 196 | 0 | 196 | 4 | 0 | 4 | 65 | 0 | 65 | 135 | 0 | 135 |
47106 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47107 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
47404 | 1 057 | 93 169 | 94 226 | 16 897 448 | 2 028 507 | 18 925 955 | 16 898 246 | 2 030 558 | 18 928 804 | 259 | 91 118 | 91 377 |
47408 | 0 | 0 | 0 | 14 142 631 | 7 137 963 | 21 280 594 | 14 142 631 | 7 137 963 | 21 280 594 | 0 | 0 | 0 |
47415 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 189 036 | 0 | 189 036 | 232 788 | 182 058 | 414 846 | 235 819 | 182 058 | 417 877 | 186 005 | 0 | 186 005 |
47427 | 54 215 | 731 | 54 946 | 26 865 | 54 | 26 919 | 43 541 | 257 | 43 798 | 37 539 | 528 | 38 067 |
47802 | 26 610 | 0 | 26 610 | 30 | 0 | 30 | 83 | 0 | 83 | 26 557 | 0 | 26 557 |
47803 | 22 007 | 0 | 22 007 | 0 | 0 | 0 | 0 | 0 | 0 | 22 007 | 0 | 22 007 |
50104 | 437 529 | 0 | 437 529 | 6 979 601 | 0 | 6 979 601 | 7 207 438 | 0 | 7 207 438 | 209 692 | 0 | 209 692 |
50105 | 173 707 | 0 | 173 707 | 1 963 792 | 0 | 1 963 792 | 1 392 516 | 0 | 1 392 516 | 744 983 | 0 | 744 983 |
50106 | 0 | 0 | 0 | 638 395 | 0 | 638 395 | 441 872 | 0 | 441 872 | 196 523 | 0 | 196 523 |
50107 | 975 157 | 0 | 975 157 | 4 504 049 | 0 | 4 504 049 | 4 393 031 | 0 | 4 393 031 | 1 086 175 | 0 | 1 086 175 |
50118 | 5 424 620 | 0 | 5 424 620 | 8 713 447 | 0 | 8 713 447 | 14 085 591 | 0 | 14 085 591 | 52 476 | 0 | 52 476 |
50121 | 10 956 | 0 | 10 956 | 15 559 | 0 | 15 559 | 25 924 | 0 | 25 924 | 591 | 0 | 591 |
50211 | 0 | 31 944 | 31 944 | 0 | 950 | 950 | 0 | 1 546 | 1 546 | 0 | 31 348 | 31 348 |
50606 | 5 287 516 | 0 | 5 287 516 | 0 | 0 | 0 | 186 343 | 0 | 186 343 | 5 101 173 | 0 | 5 101 173 |
50621 | 1 811 809 | 0 | 1 811 809 | 317 308 | 0 | 317 308 | 167 378 | 0 | 167 378 | 1 961 739 | 0 | 1 961 739 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50708 | 0 | 7 513 | 7 513 | 0 | 198 | 198 | 0 | 363 | 363 | 0 | 7 348 | 7 348 |
52503 | 382 990 | 0 | 382 990 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 378 413 | 0 | 378 413 |
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 | 4 978 | 0 | 4 978 | 1 603 | 0 | 1 603 | 845 | 0 | 845 | 5 736 | 0 | 5 736 |
60306 | 185 | 0 | 185 | 13 903 | 0 | 13 903 | 13 903 | 0 | 13 903 | 185 | 0 | 185 |
60308 | 619 | 0 | 619 | 988 | 0 | 988 | 1 543 | 0 | 1 543 | 64 | 0 | 64 |
60310 | 2 749 | 0 | 2 749 | 3 609 | 0 | 3 609 | 3 593 | 0 | 3 593 | 2 765 | 0 | 2 765 |
60312 | 43 905 | 0 | 43 905 | 39 257 | 0 | 39 257 | 45 385 | 0 | 45 385 | 37 777 | 0 | 37 777 |
60314 | 0 | 0 | 0 | 172 | 21 | 193 | 172 | 21 | 193 | 0 | 0 | 0 |
60323 | 22 583 | 0 | 22 583 | 170 | 0 | 170 | 1 522 | 0 | 1 522 | 21 231 | 0 | 21 231 |
60401 | 486 926 | 0 | 486 926 | 2 219 | 0 | 2 219 | 1 916 | 0 | 1 916 | 487 229 | 0 | 487 229 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 12 649 | 0 | 12 649 | 745 | 0 | 745 | 745 | 0 | 745 | 12 649 | 0 | 12 649 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 297 | 0 | 1 297 | 94 | 0 | 94 | 94 | 0 | 94 | 1 297 | 0 | 1 297 |
61008 | 1 774 | 0 | 1 774 | 2 270 | 0 | 2 270 | 2 249 | 0 | 2 249 | 1 795 | 0 | 1 795 |
61009 | 443 | 0 | 443 | 355 | 0 | 355 | 315 | 0 | 315 | 483 | 0 | 483 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 754 | 0 | 4 754 | 128 | 0 | 128 | 2 210 | 0 | 2 210 | 2 672 | 0 | 2 672 |
61209 | 0 | 0 | 0 | 105 810 | 0 | 105 810 | 105 810 | 0 | 105 810 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 887 337 | 0 | 4 887 337 | 4 887 337 | 0 | 4 887 337 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61403 | 32 666 | 217 | 32 883 | 1 367 | 8 | 1 375 | 2 889 | 14 | 2 903 | 31 144 | 211 | 31 355 |
61601 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
70606 | 5 955 061 | 0 | 5 955 061 | 606 163 | 0 | 606 163 | 103 942 | 0 | 103 942 | 6 457 282 | 0 | 6 457 282 |
70607 | 14 588 | 0 | 14 588 | 143 585 | 0 | 143 585 | 143 564 | 0 | 143 564 | 14 609 | 0 | 14 609 |
70608 | 3 454 564 | 0 | 3 454 564 | 318 597 | 0 | 318 597 | 89 596 | 0 | 89 596 | 3 683 565 | 0 | 3 683 565 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 34 949 | 0 | 34 949 | 0 | 0 | 0 | 0 | 0 | 0 | 34 949 | 0 | 34 949 |
70614 | 3 639 | 0 | 3 639 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 6 427 | 0 | 6 427 |
Итого по активу (баланс) | 45 119 129 | 3 783 103 | 48 902 232 | 148 499 415 | 12 863 752 | 161 363 167 | 153 352 152 | 13 206 238 | 166 558 390 | 40 266 392 | 3 440 617 | 43 707 009 |
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 | 96 254 | 3 | 96 257 | 100 050 | 0 | 100 050 | 3 860 | 0 | 3 860 | 64 | 3 | 67 |
30223 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30226 | 311 | 0 | 311 | 159 | 0 | 159 | 159 | 0 | 159 | 311 | 0 | 311 |
30232 | 7 714 | 820 | 8 534 | 335 298 | 13 828 | 349 126 | 336 951 | 13 993 | 350 944 | 9 367 | 985 | 10 352 |
30301 | 630 826 | 307 435 | 938 261 | 15 851 605 | 581 820 | 16 433 425 | 16 116 227 | 521 899 | 16 638 126 | 895 448 | 247 514 | 1 142 962 |
30305 | 6 528 948 | 587 363 | 7 116 311 | 3 701 648 | 88 228 | 3 789 876 | 3 249 600 | 62 818 | 3 312 418 | 6 076 900 | 561 953 | 6 638 853 |
30408 | 0 | 0 | 0 | 2 462 600 | 0 | 2 462 600 | 2 462 600 | 0 | 2 462 600 | 0 | 0 | 0 |
30601 | 715 | 0 | 715 | 17 681 | 0 | 17 681 | 17 640 | 0 | 17 640 | 674 | 0 | 674 |
31303 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 31 094 | 31 094 | 0 | 30 373 | 30 373 |
31501 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 47 388 | 0 | 47 388 | 47 388 | 0 | 47 388 |
32901 | 4 334 944 | 0 | 4 334 944 | 12 136 884 | 0 | 12 136 884 | 7 801 940 | 0 | 7 801 940 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 12 602 | 0 | 12 602 | 12 602 | 0 | 12 602 | 0 | 0 | 0 |
40502 | 2 900 | 0 | 2 900 | 4 821 | 0 | 4 821 | 6 578 | 0 | 6 578 | 4 657 | 0 | 4 657 |
40602 | 38 642 | 0 | 38 642 | 83 841 | 0 | 83 841 | 98 603 | 0 | 98 603 | 53 404 | 0 | 53 404 |
40603 | 760 | 0 | 760 | 2 528 | 0 | 2 528 | 1 980 | 0 | 1 980 | 212 | 0 | 212 |
40701 | 539 259 | 4 | 539 263 | 692 718 | 0 | 692 718 | 717 792 | 0 | 717 792 | 564 333 | 4 | 564 337 |
40702 | 1 525 451 | 358 667 | 1 884 118 | 19 203 145 | 1 173 973 | 20 377 118 | 18 948 204 | 1 462 942 | 20 411 146 | 1 270 510 | 647 636 | 1 918 146 |
40703 | 70 338 | 261 | 70 599 | 101 090 | 144 | 101 234 | 90 746 | 138 | 90 884 | 59 994 | 255 | 60 249 |
40802 | 91 235 | 1 305 | 92 540 | 539 590 | 10 561 | 550 151 | 542 194 | 10 651 | 552 845 | 93 839 | 1 395 | 95 234 |
40807 | 19 516 | 384 | 19 900 | 3 393 | 1 867 | 5 260 | 2 948 | 1 860 | 4 808 | 19 071 | 377 | 19 448 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 498 786 | 19 543 | 518 329 | 2 869 917 | 64 583 | 2 934 500 | 2 858 898 | 64 411 | 2 923 309 | 487 767 | 19 371 | 507 138 |
40820 | 1 355 | 107 | 1 462 | 2 889 | 31 | 2 920 | 4 414 | 5 | 4 419 | 2 880 | 81 | 2 961 |
40821 | 2 128 | 0 | 2 128 | 644 403 | 0 | 644 403 | 648 609 | 0 | 648 609 | 6 334 | 0 | 6 334 |
40901 | 238 134 | 0 | 238 134 | 353 796 | 0 | 353 796 | 261 811 | 0 | 261 811 | 146 149 | 0 | 146 149 |
40905 | 21 | 0 | 21 | 1 195 | 0 | 1 195 | 1 221 | 0 | 1 221 | 47 | 0 | 47 |
40906 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 9 207 | 0 | 9 207 | 467 | 0 | 467 |
40909 | 7 | 99 | 106 | 1 031 | 678 | 1 709 | 1 034 | 594 | 1 628 | 10 | 15 | 25 |
40910 | 0 | 0 | 0 | 60 | 33 | 93 | 60 | 33 | 93 | 0 | 0 | 0 |
40911 | 1 456 | 0 | 1 456 | 450 304 | 0 | 450 304 | 450 103 | 0 | 450 103 | 1 255 | 0 | 1 255 |
40912 | 0 | 4 | 4 | 4 033 | 4 761 | 8 794 | 4 033 | 4 760 | 8 793 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 1 085 | 1 182 | 2 267 | 1 085 | 1 182 | 2 267 | 0 | 0 | 0 |
41506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
41805 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 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 | 15 980 | 0 | 15 980 | 27 380 | 0 | 27 380 | 11 400 | 0 | 11 400 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 266 200 | 0 | 266 200 | 394 160 | 0 | 394 160 | 626 873 | 0 | 626 873 | 498 913 | 0 | 498 913 |
42103 | 412 005 | 0 | 412 005 | 395 505 | 0 | 395 505 | 702 570 | 0 | 702 570 | 719 070 | 0 | 719 070 |
42104 | 145 094 | 0 | 145 094 | 49 974 | 0 | 49 974 | 74 200 | 0 | 74 200 | 169 320 | 0 | 169 320 |
42105 | 294 800 | 0 | 294 800 | 43 300 | 0 | 43 300 | 11 000 | 0 | 11 000 | 262 500 | 0 | 262 500 |
42106 | 252 270 | 0 | 252 270 | 4 900 | 0 | 4 900 | 1 600 | 0 | 1 600 | 248 970 | 0 | 248 970 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 590 619 | 0 | 590 619 | 18 000 | 0 | 18 000 | 53 686 | 0 | 53 686 | 626 305 | 0 | 626 305 |
42206 | 454 339 | 0 | 454 339 | 22 454 | 0 | 22 454 | 17 000 | 0 | 17 000 | 448 885 | 0 | 448 885 |
42301 | 241 116 | 55 222 | 296 338 | 2 079 492 | 926 873 | 3 006 365 | 2 146 608 | 909 498 | 3 056 106 | 308 232 | 37 847 | 346 079 |
42303 | 38 141 | 0 | 38 141 | 37 866 | 327 | 38 193 | 41 365 | 722 | 42 087 | 41 640 | 395 | 42 035 |
42304 | 455 995 | 17 755 | 473 750 | 267 019 | 13 756 | 280 775 | 162 365 | 4 958 | 167 323 | 351 341 | 8 957 | 360 298 |
42305 | 2 101 244 | 418 629 | 2 519 873 | 733 274 | 198 110 | 931 384 | 269 645 | 26 397 | 296 042 | 1 637 615 | 246 916 | 1 884 531 |
42306 | 7 910 900 | 1 963 508 | 9 874 408 | 853 940 | 729 650 | 1 583 590 | 1 028 187 | 211 010 | 1 239 197 | 8 085 147 | 1 444 868 | 9 530 015 |
42307 | 24 974 | 3 447 | 28 421 | 15 629 | 1 169 | 16 798 | 1 310 | 109 | 1 419 | 10 655 | 2 387 | 13 042 |
42309 | 1 353 | 0 | 1 353 | 74 | 0 | 74 | 14 | 0 | 14 | 1 293 | 0 | 1 293 |
42601 | 1 726 | 1 647 | 3 373 | 1 159 | 2 190 | 3 349 | 895 | 1 448 | 2 343 | 1 462 | 905 | 2 367 |
42604 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 700 | 0 | 700 | 1 400 | 0 | 1 400 |
42605 | 1 897 | 3 084 | 4 981 | 780 | 1 465 | 2 245 | 709 | 106 | 815 | 1 826 | 1 725 | 3 551 |
42606 | 17 684 | 22 534 | 40 218 | 30 | 1 075 | 1 105 | 323 | 728 | 1 051 | 17 977 | 22 187 | 40 164 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 685 406 | 0 | 685 406 | 725 406 | 0 | 725 406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
43801 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 778 679 | 0 | 778 679 | 0 | 0 | 0 | 0 | 0 | 0 | 778 679 | 0 | 778 679 |
44915 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45115 | 19 656 | 0 | 19 656 | 30 524 | 0 | 30 524 | 31 920 | 0 | 31 920 | 21 052 | 0 | 21 052 |
45215 | 113 582 | 0 | 113 582 | 50 004 | 0 | 50 004 | 33 867 | 0 | 33 867 | 97 445 | 0 | 97 445 |
45415 | 9 706 | 0 | 9 706 | 490 | 0 | 490 | 697 | 0 | 697 | 9 913 | 0 | 9 913 |
45515 | 75 972 | 0 | 75 972 | 61 465 | 0 | 61 465 | 62 340 | 0 | 62 340 | 76 847 | 0 | 76 847 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 359 648 | 0 | 359 648 | 3 470 | 0 | 3 470 | 8 551 | 0 | 8 551 | 364 729 | 0 | 364 729 |
45918 | 12 452 | 0 | 12 452 | 436 | 0 | 436 | 234 | 0 | 234 | 12 250 | 0 | 12 250 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 14 462 191 | 0 | 14 462 191 | 14 462 191 | 0 | 14 462 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 272 496 | 7 009 932 | 21 282 428 | 14 272 496 | 7 009 932 | 21 282 428 | 0 | 0 | 0 |
47411 | 128 947 | 20 167 | 149 114 | 113 992 | 11 445 | 125 437 | 82 758 | 9 844 | 92 602 | 97 713 | 18 566 | 116 279 |
47416 | 816 | 0 | 816 | 126 503 | 478 | 126 981 | 126 259 | 478 | 126 737 | 572 | 0 | 572 |
47422 | 9 339 | 309 | 9 648 | 335 666 | 112 074 | 447 740 | 326 497 | 112 237 | 438 734 | 170 | 472 | 642 |
47425 | 119 456 | 0 | 119 456 | 23 685 | 0 | 23 685 | 14 242 | 0 | 14 242 | 110 013 | 0 | 110 013 |
47426 | 15 850 | 0 | 15 850 | 22 928 | 0 | 22 928 | 20 206 | 6 | 20 212 | 13 128 | 6 | 13 134 |
47804 | 3 644 | 0 | 3 644 | 1 | 0 | 1 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
50120 | 54 170 | 0 | 54 170 | 27 698 | 0 | 27 698 | 13 877 | 0 | 13 877 | 40 349 | 0 | 40 349 |
50219 | 31 944 | 0 | 31 944 | 1 533 | 0 | 1 533 | 937 | 0 | 937 | 31 348 | 0 | 31 348 |
50407 | 0 | 227 | 227 | 0 | 14 | 14 | 0 | 117 | 117 | 0 | 330 | 330 |
50620 | 0 | 0 | 0 | 131 319 | 0 | 131 319 | 131 319 | 0 | 131 319 | 0 | 0 | 0 |
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 | 907 | 13 648 | 14 555 | 21 278 | 610 | 21 888 | 21 071 | 400 | 21 471 | 700 | 13 438 | 14 138 |
52303 | 21 071 | 0 | 21 071 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52305 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
52306 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 0 | 0 | 0 | 12 963 | 0 | 12 963 |
52307 | 1 106 379 | 0 | 1 106 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 379 | 0 | 1 106 379 |
52406 | 231 137 | 108 110 | 339 247 | 0 | 5 223 | 5 223 | 625 | 2 842 | 3 467 | 231 762 | 105 729 | 337 491 |
52501 | 28 944 | 0 | 28 944 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 36 124 | 0 | 36 124 |
52602 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
60301 | 12 281 | 0 | 12 281 | 32 041 | 0 | 32 041 | 21 916 | 0 | 21 916 | 2 156 | 0 | 2 156 |
60305 | 18 | 0 | 18 | 64 991 | 0 | 64 991 | 64 973 | 0 | 64 973 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 292 | 0 | 292 | 292 | 0 | 292 | 3 | 0 | 3 |
60309 | 3 843 | 0 | 3 843 | 574 | 0 | 574 | 639 | 0 | 639 | 3 908 | 0 | 3 908 |
60311 | 789 | 0 | 789 | 2 652 | 0 | 2 652 | 3 081 | 0 | 3 081 | 1 218 | 0 | 1 218 |
60322 | 856 | 0 | 856 | 4 236 | 0 | 4 236 | 4 316 | 0 | 4 316 | 936 | 0 | 936 |
60324 | 21 669 | 0 | 21 669 | 1 824 | 0 | 1 824 | 535 | 0 | 535 | 20 380 | 0 | 20 380 |
60601 | 216 184 | 0 | 216 184 | 506 | 0 | 506 | 2 687 | 0 | 2 687 | 218 365 | 0 | 218 365 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 9 666 | 0 | 9 666 | 9 666 | 0 | 9 666 |
61304 | 9 262 | 285 | 9 547 | 4 480 | 75 | 4 555 | 2 016 | 51 | 2 067 | 6 798 | 261 | 7 059 |
61501 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
70601 | 5 216 292 | 0 | 5 216 292 | 22 021 | 0 | 22 021 | 406 826 | 0 | 406 826 | 5 601 097 | 0 | 5 601 097 |
70602 | 957 457 | 0 | 957 457 | 200 120 | 0 | 200 120 | 353 526 | 0 | 353 526 | 1 110 863 | 0 | 1 110 863 |
70603 | 3 397 116 | 0 | 3 397 116 | 89 352 | 0 | 89 352 | 320 031 | 0 | 320 031 | 3 627 795 | 0 | 3 627 795 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 44 997 665 | 3 904 567 | 48 902 232 | 95 599 474 | 10 956 876 | 106 556 350 | 90 893 864 | 10 467 263 | 101 361 127 | 40 292 055 | 3 414 954 | 43 707 009 |
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 | 20 653 | 0 | 20 653 | 20 653 | 0 | 20 653 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 111 128 | 0 | 1 111 128 | 64 348 | 0 | 64 348 | 446 897 | 0 | 446 897 | 728 579 | 0 | 728 579 |
90902 | 1 571 314 | 0 | 1 571 314 | 435 835 | 0 | 435 835 | 543 679 | 0 | 543 679 | 1 463 470 | 0 | 1 463 470 |
90907 | 225 480 | 0 | 225 480 | 258 727 | 0 | 258 727 | 338 058 | 0 | 338 058 | 146 149 | 0 | 146 149 |
91202 | 1 381 053 | 121 757 | 1 502 810 | 15 | 3 243 | 3 258 | 20 668 | 5 833 | 26 501 | 1 360 400 | 119 167 | 1 479 567 |
91203 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 19 747 631 | 0 | 19 747 631 | 914 831 | 0 | 914 831 | 960 500 | 0 | 960 500 | 19 701 962 | 0 | 19 701 962 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 74 217 | 0 | 74 217 | 0 | 0 | 0 | 89 | 0 | 89 | 74 128 | 0 | 74 128 |
91501 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
91604 | 251 815 | 26 839 | 278 654 | 28 935 | 4 972 | 33 907 | 29 201 | 3 435 | 32 636 | 251 549 | 28 376 | 279 925 |
91704 | 121 311 | 0 | 121 311 | 108 | 0 | 108 | 81 | 0 | 81 | 121 338 | 0 | 121 338 |
91802 | 542 145 | 0 | 542 145 | 1 017 | 0 | 1 017 | 892 | 0 | 892 | 542 270 | 0 | 542 270 |
91803 | 4 080 | 0 | 4 080 | 11 | 0 | 11 | 6 | 0 | 6 | 4 085 | 0 | 4 085 |
99998 | 16 293 247 | 0 | 16 293 247 | 5 195 512 | 0 | 5 195 512 | 7 964 256 | 0 | 7 964 256 | 13 524 503 | 0 | 13 524 503 |
Итого по активу (баланс) | 42 974 757 | 148 596 | 43 123 353 | 6 920 006 | 8 215 | 6 928 221 | 10 324 993 | 9 268 | 10 334 261 | 39 569 770 | 147 543 | 39 717 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91311 | 3 465 205 | 121 757 | 3 586 962 | 77 964 | 5 833 | 83 797 | 24 722 | 3 243 | 27 965 | 3 411 963 | 119 167 | 3 531 130 |
91312 | 7 753 631 | 0 | 7 753 631 | 1 955 057 | 0 | 1 955 057 | 364 701 | 0 | 364 701 | 6 163 275 | 0 | 6 163 275 |
91314 | 1 620 758 | 0 | 1 620 758 | 3 503 546 | 0 | 3 503 546 | 2 764 283 | 0 | 2 764 283 | 881 495 | 0 | 881 495 |
91315 | 2 080 895 | 0 | 2 080 895 | 400 310 | 0 | 400 310 | 232 767 | 0 | 232 767 | 1 913 352 | 0 | 1 913 352 |
91316 | 5 328 | 0 | 5 328 | 190 794 | 0 | 190 794 | 198 000 | 0 | 198 000 | 12 534 | 0 | 12 534 |
91317 | 1 040 948 | 12 314 | 1 053 262 | 1 152 969 | 618 739 | 1 771 708 | 922 433 | 618 100 | 1 540 533 | 810 412 | 11 675 | 822 087 |
91318 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91507 | 189 787 | 0 | 189 787 | 15 760 | 0 | 15 760 | 25 293 | 0 | 25 293 | 199 320 | 0 | 199 320 |
91508 | 2 624 | 0 | 2 624 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
99999 | 26 830 106 | 0 | 26 830 106 | 2 350 921 | 0 | 2 350 921 | 1 713 625 | 0 | 1 713 625 | 26 192 810 | 0 | 26 192 810 |
Итого по пассиву (баланс) | 42 989 282 | 134 071 | 43 123 353 | 9 690 605 | 624 572 | 10 315 177 | 6 287 794 | 621 343 | 6 909 137 | 39 586 471 | 130 842 | 39 717 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 215 694 | 366 548 | 582 242 | 12 658 513 | 3 778 446 | 16 436 959 | 12 874 207 | 4 144 994 | 17 019 201 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 146 142 | 160 536 | 306 678 | 146 142 | 160 536 | 306 678 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 146 142 | 160 786 | 306 928 | 146 142 | 160 786 | 306 928 | 0 | 0 | 0 |
93801 | 1 044 | 0 | 1 044 | 41 988 | 0 | 41 988 | 43 032 | 0 | 43 032 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 680 098 | 0 | 680 098 | 680 098 | 0 | 680 098 | 0 | 0 | 0 |
Итого по активу (баланс) | 216 738 | 366 548 | 583 286 | 13 672 883 | 4 099 768 | 17 772 651 | 13 889 621 | 4 466 316 | 18 355 937 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 365 586 | 217 396 | 582 982 | 3 529 578 | 5 694 231 | 9 223 809 | 3 163 992 | 5 476 835 | 8 640 827 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 8 482 039 | 0 | 8 482 039 | 8 482 039 | 0 | 8 482 039 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 83 063 | 223 615 | 306 678 | 83 063 | 223 615 | 306 678 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 83 063 | 224 128 | 307 191 | 83 063 | 224 128 | 307 191 | 0 | 0 | 0 |
96801 | 304 | 0 | 304 | 36 028 | 0 | 36 028 | 35 724 | 0 | 35 724 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 365 890 | 217 396 | 583 286 | 12 213 771 | 6 141 974 | 18 355 745 | 11 847 881 | 5 924 578 | 17 772 459 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 146 301,0000 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 | 0 | 0 | 1 146 280,0000 |
98010 | 0 | 0 | 2 217 463 539,4419 | 0 | 0 | 110 098 779,0000 | 0 | 0 | 2 234 300 521,0000 | 0 | 0 | 93 261 797,4419 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 218 609 840,4419 | 0 | 0 | 110 098 790,0000 | 0 | 0 | 2 234 300 552,0000 | 0 | 0 | 94 408 078,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 498 288,0000 | 0 | 0 | 34 567,0000 | 0 | 0 | 34 200,0000 | 0 | 0 | 4 497 921,0000 |
98050 | 0 | 0 | 2 211 979 707,4419 | 0 | 0 | 2 234 149 673,0000 | 0 | 0 | 109 948 278,0000 | 0 | 0 | 87 778 312,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 34 000,0000 | 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 | 1 146 205,0000 | 0 | 0 | 1 146 205,0000 | 0 | 0 | 1 146 205,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 218 609 840,4419 | 0 | 0 | 2 235 381 645,0000 | 0 | 0 | 111 179 883,0000 | 0 | 0 | 94 408 078,4419 |
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