Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 281 580 | 116 596 | 398 176 | 3 618 737 | 630 571 | 4 249 308 | 3 637 915 | 638 733 | 4 276 648 | 262 402 | 108 434 | 370 836 |
20208 | 190 544 | 0 | 190 544 | 494 169 | 0 | 494 169 | 515 999 | 0 | 515 999 | 168 714 | 0 | 168 714 |
20209 | 10 789 | 0 | 10 789 | 1 191 971 | 42 184 | 1 234 155 | 1 197 202 | 42 184 | 1 239 386 | 5 558 | 0 | 5 558 |
30102 | 571 268 | 0 | 571 268 | 18 800 376 | 0 | 18 800 376 | 19 108 504 | 0 | 19 108 504 | 263 140 | 0 | 263 140 |
30110 | 515 385 | 20 244 | 535 629 | 548 174 | 27 728 | 575 902 | 849 135 | 20 842 | 869 977 | 214 424 | 27 130 | 241 554 |
30114 | 0 | 1 381 417 | 1 381 417 | 0 | 1 557 200 | 1 557 200 | 0 | 1 799 152 | 1 799 152 | 0 | 1 139 465 | 1 139 465 |
30202 | 529 996 | 0 | 529 996 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 534 446 | 0 | 534 446 |
30204 | 63 580 | 0 | 63 580 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 61 210 | 0 | 61 210 |
30210 | 0 | 0 | 0 | 73 066 | 0 | 73 066 | 62 566 | 0 | 62 566 | 10 500 | 0 | 10 500 |
30215 | 1 000 | 2 944 | 3 944 | 0 | 120 | 120 | 0 | 104 | 104 | 1 000 | 2 960 | 3 960 |
30221 | 0 | 0 | 0 | 4 538 402 | 7 307 | 4 545 709 | 4 538 402 | 7 307 | 4 545 709 | 0 | 0 | 0 |
30233 | 22 156 | 1 846 | 24 002 | 104 987 | 2 512 | 107 499 | 110 683 | 2 266 | 112 949 | 16 460 | 2 092 | 18 552 |
30235 | 0 | 0 | 0 | 20 128 | 0 | 20 128 | 20 128 | 0 | 20 128 | 0 | 0 | 0 |
30302 | 0 | 23 542 | 23 542 | 1 946 635 | 474 375 | 2 421 010 | 1 931 282 | 475 290 | 2 406 572 | 15 353 | 22 627 | 37 980 |
30306 | 13 513 304 | 1 082 519 | 14 595 823 | 3 786 184 | 501 791 | 4 287 975 | 3 552 385 | 480 241 | 4 032 626 | 13 747 103 | 1 104 069 | 14 851 172 |
30413 | 2 841 | 0 | 2 841 | 2 469 453 | 0 | 2 469 453 | 2 468 108 | 0 | 2 468 108 | 4 186 | 0 | 4 186 |
30424 | 821 | 0 | 821 | 5 867 617 | 0 | 5 867 617 | 5 868 336 | 0 | 5 868 336 | 102 | 0 | 102 |
30425 | 5 000 | 2 617 | 7 617 | 0 | 107 | 107 | 0 | 93 | 93 | 5 000 | 2 631 | 7 631 |
30602 | 2 766 | 0 | 2 766 | 1 068 205 | 0 | 1 068 205 | 1 070 743 | 0 | 1 070 743 | 228 | 0 | 228 |
32003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
32202 | 0 | 0 | 0 | 1 520 461 | 0 | 1 520 461 | 1 520 461 | 0 | 1 520 461 | 0 | 0 | 0 |
32203 | 411 922 | 0 | 411 922 | 283 736 | 0 | 283 736 | 695 658 | 0 | 695 658 | 0 | 0 | 0 |
32301 | 0 | 26 501 | 26 501 | 0 | 1 091 | 1 091 | 0 | 936 | 936 | 0 | 26 656 | 26 656 |
44906 | 4 038 | 0 | 4 038 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 21 588 | 0 | 21 588 |
45106 | 210 | 0 | 210 | 0 | 0 | 0 | 53 | 0 | 53 | 157 | 0 | 157 |
45107 | 710 996 | 0 | 710 996 | 41 413 | 0 | 41 413 | 9 212 | 0 | 9 212 | 743 197 | 0 | 743 197 |
45108 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 224 | 0 | 224 | 5 602 | 0 | 5 602 |
45201 | 253 030 | 0 | 253 030 | 417 598 | 0 | 417 598 | 435 959 | 0 | 435 959 | 234 669 | 0 | 234 669 |
45203 | 0 | 0 | 0 | 0 | 1 008 541 | 1 008 541 | 0 | 1 008 541 | 1 008 541 | 0 | 0 | 0 |
45204 | 560 291 | 0 | 560 291 | 351 922 | 0 | 351 922 | 123 812 | 0 | 123 812 | 788 401 | 0 | 788 401 |
45205 | 728 709 | 0 | 728 709 | 112 320 | 0 | 112 320 | 340 566 | 0 | 340 566 | 500 463 | 0 | 500 463 |
45206 | 157 232 | 0 | 157 232 | 22 560 | 0 | 22 560 | 38 019 | 0 | 38 019 | 141 773 | 0 | 141 773 |
45207 | 3 312 282 | 0 | 3 312 282 | 202 698 | 0 | 202 698 | 62 741 | 0 | 62 741 | 3 452 239 | 0 | 3 452 239 |
45208 | 625 932 | 0 | 625 932 | 0 | 0 | 0 | 7 866 | 0 | 7 866 | 618 066 | 0 | 618 066 |
45401 | 258 | 0 | 258 | 1 421 | 0 | 1 421 | 1 071 | 0 | 1 071 | 608 | 0 | 608 |
45404 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 160 |
45405 | 1 945 | 0 | 1 945 | 2 054 | 0 | 2 054 | 1 110 | 0 | 1 110 | 2 889 | 0 | 2 889 |
45406 | 4 470 | 0 | 4 470 | 1 200 | 0 | 1 200 | 2 789 | 0 | 2 789 | 2 881 | 0 | 2 881 |
45407 | 80 806 | 0 | 80 806 | 16 369 | 0 | 16 369 | 6 594 | 0 | 6 594 | 90 581 | 0 | 90 581 |
45408 | 8 810 | 0 | 8 810 | 0 | 0 | 0 | 402 | 0 | 402 | 8 408 | 0 | 8 408 |
45410 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
45502 | 970 | 88 | 1 058 | 933 | 2 | 935 | 972 | 90 | 1 062 | 931 | 0 | 931 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 |
45505 | 6 127 | 0 | 6 127 | 1 426 | 0 | 1 426 | 1 370 | 0 | 1 370 | 6 183 | 0 | 6 183 |
45506 | 153 065 | 0 | 153 065 | 11 365 | 0 | 11 365 | 10 546 | 0 | 10 546 | 153 884 | 0 | 153 884 |
45507 | 1 433 961 | 0 | 1 433 961 | 57 926 | 0 | 57 926 | 41 752 | 0 | 41 752 | 1 450 135 | 0 | 1 450 135 |
45508 | 18 469 | 1 665 | 20 134 | 7 050 | 48 | 7 098 | 7 720 | 1 713 | 9 433 | 17 799 | 0 | 17 799 |
45509 | 32 300 | 6 899 | 39 199 | 17 959 | 955 | 18 914 | 17 636 | 880 | 18 516 | 32 623 | 6 974 | 39 597 |
45708 | 0 | 0 | 0 | 121 | 0 | 121 | 63 | 0 | 63 | 58 | 0 | 58 |
45812 | 507 672 | 113 862 | 621 534 | 144 481 | 4 653 | 149 134 | 17 750 | 4 023 | 21 773 | 634 403 | 114 492 | 748 895 |
45814 | 44 028 | 0 | 44 028 | 1 877 | 0 | 1 877 | 1 070 | 0 | 1 070 | 44 835 | 0 | 44 835 |
45815 | 539 164 | 327 | 539 491 | 7 586 | 14 | 7 600 | 6 469 | 12 | 6 481 | 540 281 | 329 | 540 610 |
45912 | 5 038 | 0 | 5 038 | 7 157 | 0 | 7 157 | 6 785 | 0 | 6 785 | 5 410 | 0 | 5 410 |
45914 | 340 | 0 | 340 | 117 | 0 | 117 | 97 | 0 | 97 | 360 | 0 | 360 |
45915 | 118 273 | 261 | 118 534 | 3 375 | 11 | 3 386 | 2 360 | 9 | 2 369 | 119 288 | 263 | 119 551 |
47002 | 831 691 | 0 | 831 691 | 986 147 | 0 | 986 147 | 1 187 113 | 0 | 1 187 113 | 630 725 | 0 | 630 725 |
47003 | 0 | 0 | 0 | 502 229 | 0 | 502 229 | 0 | 0 | 0 | 502 229 | 0 | 502 229 |
47101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47105 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47107 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
47302 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
47404 | 0 | 94 388 | 94 388 | 12 062 878 | 2 677 624 | 14 740 502 | 12 062 878 | 2 680 547 | 14 743 425 | 0 | 91 465 | 91 465 |
47408 | 0 | 0 | 0 | 9 840 901 | 16 244 802 | 26 085 703 | 9 840 901 | 16 244 802 | 26 085 703 | 0 | 0 | 0 |
47423 | 259 615 | 821 | 260 436 | 37 262 | 38 703 | 75 965 | 125 310 | 39 524 | 164 834 | 171 567 | 0 | 171 567 |
47427 | 55 813 | 655 | 56 468 | 30 722 | 117 | 30 839 | 29 249 | 44 | 29 293 | 57 286 | 728 | 58 014 |
47802 | 25 516 | 0 | 25 516 | 56 | 0 | 56 | 387 | 0 | 387 | 25 185 | 0 | 25 185 |
47803 | 19 821 | 0 | 19 821 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 17 972 | 0 | 17 972 |
50104 | 0 | 0 | 0 | 4 539 923 | 0 | 4 539 923 | 4 539 923 | 0 | 4 539 923 | 0 | 0 | 0 |
50106 | 147 137 | 0 | 147 137 | 266 497 | 0 | 266 497 | 167 219 | 0 | 167 219 | 246 415 | 0 | 246 415 |
50107 | 267 727 | 0 | 267 727 | 3 815 169 | 0 | 3 815 169 | 4 013 290 | 0 | 4 013 290 | 69 606 | 0 | 69 606 |
50118 | 763 026 | 0 | 763 026 | 8 555 767 | 0 | 8 555 767 | 8 301 151 | 0 | 8 301 151 | 1 017 642 | 0 | 1 017 642 |
50121 | 732 | 0 | 732 | 3 517 | 0 | 3 517 | 2 480 | 0 | 2 480 | 1 769 | 0 | 1 769 |
50211 | 0 | 33 064 | 33 064 | 0 | 1 469 | 1 469 | 0 | 1 169 | 1 169 | 0 | 33 364 | 33 364 |
50606 | 4 803 556 | 0 | 4 803 556 | 297 617 | 0 | 297 617 | 297 617 | 0 | 297 617 | 4 803 556 | 0 | 4 803 556 |
50618 | 297 617 | 0 | 297 617 | 297 617 | 0 | 297 617 | 297 617 | 0 | 297 617 | 297 617 | 0 | 297 617 |
50621 | 2 841 851 | 0 | 2 841 851 | 189 964 | 0 | 189 964 | 3 654 | 0 | 3 654 | 3 028 161 | 0 | 3 028 161 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50708 | 0 | 7 913 | 7 913 | 0 | 323 | 323 | 0 | 279 | 279 | 0 | 7 957 | 7 957 |
52503 | 327 858 | 0 | 327 858 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 323 724 | 0 | 323 724 |
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 | 10 032 | 0 | 10 032 | 1 972 | 0 | 1 972 | 3 647 | 0 | 3 647 | 8 357 | 0 | 8 357 |
60306 | 46 300 | 0 | 46 300 | 11 637 | 0 | 11 637 | 57 752 | 0 | 57 752 | 185 | 0 | 185 |
60308 | 616 | 0 | 616 | 1 328 | 0 | 1 328 | 1 264 | 0 | 1 264 | 680 | 0 | 680 |
60310 | 2 949 | 0 | 2 949 | 2 503 | 0 | 2 503 | 2 758 | 0 | 2 758 | 2 694 | 0 | 2 694 |
60312 | 31 092 | 0 | 31 092 | 44 923 | 0 | 44 923 | 42 283 | 0 | 42 283 | 33 732 | 0 | 33 732 |
60314 | 172 | 0 | 172 | 0 | 1 159 | 1 159 | 172 | 1 159 | 1 331 | 0 | 0 | 0 |
60323 | 21 726 | 0 | 21 726 | 4 958 | 0 | 4 958 | 4 939 | 0 | 4 939 | 21 745 | 0 | 21 745 |
60401 | 479 926 | 0 | 479 926 | 1 124 | 0 | 1 124 | 834 | 0 | 834 | 480 216 | 0 | 480 216 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 12 205 | 0 | 12 205 | 1 109 | 0 | 1 109 | 2 447 | 0 | 2 447 | 10 867 | 0 | 10 867 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 300 | 0 | 1 300 | 86 | 0 | 86 | 93 | 0 | 93 | 1 293 | 0 | 1 293 |
61008 | 1 906 | 0 | 1 906 | 825 | 0 | 825 | 838 | 0 | 838 | 1 893 | 0 | 1 893 |
61009 | 408 | 0 | 408 | 277 | 0 | 277 | 217 | 0 | 217 | 468 | 0 | 468 |
61011 | 4 481 | 0 | 4 481 | 947 | 0 | 947 | 1 748 | 0 | 1 748 | 3 680 | 0 | 3 680 |
61209 | 0 | 0 | 0 | 132 044 | 0 | 132 044 | 132 044 | 0 | 132 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 167 306 | 0 | 167 306 | 167 306 | 0 | 167 306 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61403 | 28 528 | 187 | 28 715 | 2 181 | 10 | 2 191 | 2 810 | 13 | 2 823 | 27 899 | 184 | 28 083 |
70606 | 4 286 841 | 0 | 4 286 841 | 612 523 | 0 | 612 523 | 20 362 | 0 | 20 362 | 4 879 002 | 0 | 4 879 002 |
70607 | 9 491 | 0 | 9 491 | 61 458 | 0 | 61 458 | 53 367 | 0 | 53 367 | 17 582 | 0 | 17 582 |
70608 | 1 197 803 | 0 | 1 197 803 | 253 881 | 0 | 253 881 | 0 | 0 | 0 | 1 451 684 | 0 | 1 451 684 |
70611 | 3 497 | 0 | 3 497 | 787 | 0 | 787 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
70614 | 32 998 | 0 | 32 998 | 0 | 0 | 0 | 0 | 0 | 0 | 32 998 | 0 | 32 998 |
Итого по активу (баланс) | 42 857 933 | 2 918 356 | 45 776 289 | 90 514 098 | 23 223 417 | 113 737 515 | 90 258 288 | 23 449 953 | 113 708 241 | 43 113 743 | 2 691 820 | 45 805 563 |
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 | 5 700 | 0 | 5 700 | 105 580 | 0 | 105 580 |
10801 | 321 269 | 0 | 321 269 | 0 | 0 | 0 | 107 086 | 0 | 107 086 | 428 355 | 0 | 428 355 |
30109 | 15 | 4 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 4 | 19 |
30223 | 36 | 0 | 36 | 1 983 | 0 | 1 983 | 1 955 | 0 | 1 955 | 8 | 0 | 8 |
30226 | 346 | 0 | 346 | 12 | 0 | 12 | 80 | 0 | 80 | 414 | 0 | 414 |
30232 | 5 565 | 1 408 | 6 973 | 217 900 | 21 593 | 239 493 | 220 218 | 21 544 | 241 762 | 7 883 | 1 359 | 9 242 |
30236 | 0 | 0 | 0 | 11 | 3 | 14 | 11 | 3 | 14 | 0 | 0 | 0 |
30301 | 0 | 23 542 | 23 542 | 1 931 282 | 475 290 | 2 406 572 | 1 946 635 | 474 375 | 2 421 010 | 15 353 | 22 627 | 37 980 |
30305 | 13 513 304 | 1 082 519 | 14 595 823 | 3 552 385 | 480 241 | 4 032 626 | 3 786 184 | 501 791 | 4 287 975 | 13 747 103 | 1 104 069 | 14 851 172 |
30601 | 393 | 0 | 393 | 16 855 | 0 | 16 855 | 16 805 | 0 | 16 805 | 343 | 0 | 343 |
31501 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 409 429 | 0 | 5 409 429 | 6 149 075 | 0 | 6 149 075 | 739 646 | 0 | 739 646 |
31503 | 631 058 | 0 | 631 058 | 2 202 567 | 0 | 2 202 567 | 1 571 509 | 0 | 1 571 509 | 0 | 0 | 0 |
40502 | 1 039 | 0 | 1 039 | 3 088 | 0 | 3 088 | 2 848 | 0 | 2 848 | 799 | 0 | 799 |
40602 | 4 911 | 0 | 4 911 | 19 534 | 0 | 19 534 | 20 121 | 0 | 20 121 | 5 498 | 0 | 5 498 |
40603 | 106 | 0 | 106 | 631 | 0 | 631 | 627 | 0 | 627 | 102 | 0 | 102 |
40701 | 132 516 | 5 | 132 521 | 126 724 | 0 | 126 724 | 144 694 | 0 | 144 694 | 150 486 | 5 | 150 491 |
40702 | 2 923 722 | 9 848 | 2 933 570 | 14 593 372 | 2 489 253 | 17 082 625 | 13 023 876 | 2 495 126 | 15 519 002 | 1 354 226 | 15 721 | 1 369 947 |
40703 | 75 280 | 0 | 75 280 | 71 797 | 0 | 71 797 | 85 755 | 0 | 85 755 | 89 238 | 0 | 89 238 |
40802 | 83 368 | 1 419 | 84 787 | 500 548 | 7 128 | 507 676 | 499 915 | 7 169 | 507 084 | 82 735 | 1 460 | 84 195 |
40807 | 17 990 | 324 | 18 314 | 1 606 | 834 | 2 440 | 1 428 | 837 | 2 265 | 17 812 | 327 | 18 139 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 466 018 | 30 822 | 496 840 | 1 005 931 | 24 061 | 1 029 992 | 991 340 | 20 325 | 1 011 665 | 451 427 | 27 086 | 478 513 |
40820 | 666 | 103 | 769 | 754 | 1 987 | 2 741 | 929 | 1 993 | 2 922 | 841 | 109 | 950 |
40821 | 3 005 | 0 | 3 005 | 265 426 | 0 | 265 426 | 271 408 | 0 | 271 408 | 8 987 | 0 | 8 987 |
40901 | 0 | 0 | 0 | 980 | 0 | 980 | 2 105 | 0 | 2 105 | 1 125 | 0 | 1 125 |
40905 | 54 | 0 | 54 | 1 274 | 0 | 1 274 | 1 319 | 0 | 1 319 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 5 754 | 0 | 5 754 | 5 754 | 0 | 5 754 | 0 | 0 | 0 |
40909 | 25 | 0 | 25 | 551 | 1 150 | 1 701 | 533 | 1 150 | 1 683 | 7 | 0 | 7 |
40910 | 0 | 0 | 0 | 232 | 395 | 627 | 232 | 395 | 627 | 0 | 0 | 0 |
40911 | 1 203 | 0 | 1 203 | 274 124 | 0 | 274 124 | 274 056 | 0 | 274 056 | 1 135 | 0 | 1 135 |
40912 | 0 | 0 | 0 | 5 185 | 5 546 | 10 731 | 5 185 | 5 546 | 10 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 210 | 1 725 | 2 935 | 1 210 | 1 725 | 2 935 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 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 | 800 | 0 | 800 | 2 400 | 0 | 2 400 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 75 800 | 0 | 75 800 | 189 780 | 0 | 189 780 | 278 555 | 0 | 278 555 | 164 575 | 0 | 164 575 |
42103 | 277 200 | 0 | 277 200 | 194 200 | 0 | 194 200 | 16 000 | 0 | 16 000 | 99 000 | 0 | 99 000 |
42104 | 23 960 | 0 | 23 960 | 10 300 | 0 | 10 300 | 192 300 | 0 | 192 300 | 205 960 | 0 | 205 960 |
42105 | 39 850 | 0 | 39 850 | 3 000 | 0 | 3 000 | 9 300 | 0 | 9 300 | 46 150 | 0 | 46 150 |
42106 | 143 982 | 0 | 143 982 | 26 500 | 0 | 26 500 | 135 000 | 0 | 135 000 | 252 482 | 0 | 252 482 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 619 981 | 0 | 619 981 | 11 000 | 0 | 11 000 | 11 100 | 0 | 11 100 | 620 081 | 0 | 620 081 |
42206 | 321 515 | 0 | 321 515 | 0 | 0 | 0 | 200 | 0 | 200 | 321 715 | 0 | 321 715 |
42301 | 318 873 | 54 180 | 373 053 | 1 026 931 | 85 104 | 1 112 035 | 989 673 | 64 882 | 1 054 555 | 281 615 | 33 958 | 315 573 |
42303 | 31 355 | 206 | 31 561 | 32 330 | 1 172 | 33 502 | 17 276 | 1 574 | 18 850 | 16 301 | 608 | 16 909 |
42304 | 365 946 | 6 623 | 372 569 | 178 034 | 3 663 | 181 697 | 156 494 | 4 176 | 160 670 | 344 406 | 7 136 | 351 542 |
42305 | 2 264 242 | 79 617 | 2 343 859 | 311 575 | 22 529 | 334 104 | 342 614 | 8 606 | 351 220 | 2 295 281 | 65 694 | 2 360 975 |
42306 | 8 050 831 | 1 101 523 | 9 152 354 | 796 627 | 93 611 | 890 238 | 896 610 | 108 046 | 1 004 656 | 8 150 814 | 1 115 958 | 9 266 772 |
42307 | 7 980 | 2 029 | 10 009 | 822 | 70 | 892 | 3 177 | 405 | 3 582 | 10 335 | 2 364 | 12 699 |
42309 | 2 038 | 0 | 2 038 | 799 | 0 | 799 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
42601 | 1 018 | 1 102 | 2 120 | 737 | 1 597 | 2 334 | 773 | 776 | 1 549 | 1 054 | 281 | 1 335 |
42605 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 202 | 0 | 202 | 4 875 | 0 | 4 875 |
42606 | 10 818 | 23 006 | 33 824 | 750 | 1 547 | 2 297 | 249 | 1 966 | 2 215 | 10 317 | 23 425 | 33 742 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 469 642 | 0 | 469 642 | 469 642 | 0 | 469 642 |
43807 | 778 679 | 0 | 778 679 | 0 | 0 | 0 | 0 | 0 | 0 | 778 679 | 0 | 778 679 |
44002 | 295 800 | 0 | 295 800 | 295 800 | 0 | 295 800 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 40 | 0 | 40 | 0 | 0 | 0 | 176 | 0 | 176 | 216 | 0 | 216 |
45115 | 74 599 | 0 | 74 599 | 93 | 0 | 93 | 4 041 | 0 | 4 041 | 78 547 | 0 | 78 547 |
45215 | 86 994 | 0 | 86 994 | 191 683 | 0 | 191 683 | 187 174 | 0 | 187 174 | 82 485 | 0 | 82 485 |
45415 | 9 861 | 0 | 9 861 | 1 177 | 0 | 1 177 | 539 | 0 | 539 | 9 223 | 0 | 9 223 |
45515 | 143 145 | 0 | 143 145 | 2 160 | 0 | 2 160 | 7 625 | 0 | 7 625 | 148 610 | 0 | 148 610 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 402 815 | 0 | 402 815 | 13 753 | 0 | 13 753 | 50 040 | 0 | 50 040 | 439 102 | 0 | 439 102 |
45918 | 16 891 | 0 | 16 891 | 180 | 0 | 180 | 565 | 0 | 565 | 17 276 | 0 | 17 276 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 11 862 586 | 0 | 11 862 586 | 11 862 586 | 0 | 11 862 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 122 385 | 15 964 661 | 26 087 046 | 10 122 385 | 15 964 661 | 26 087 046 | 0 | 0 | 0 |
47411 | 21 419 | 5 543 | 26 962 | 89 206 | 6 287 | 95 493 | 89 694 | 6 167 | 95 861 | 21 907 | 5 423 | 27 330 |
47416 | 4 912 | 0 | 4 912 | 34 208 | 283 | 34 491 | 30 376 | 528 | 30 904 | 1 080 | 245 | 1 325 |
47422 | 0 | 0 | 0 | 24 833 | 21 760 | 46 593 | 24 833 | 21 760 | 46 593 | 0 | 0 | 0 |
47425 | 163 005 | 0 | 163 005 | 30 242 | 0 | 30 242 | 13 386 | 0 | 13 386 | 146 149 | 0 | 146 149 |
47426 | 8 848 | 0 | 8 848 | 10 190 | 0 | 10 190 | 9 099 | 0 | 9 099 | 7 757 | 0 | 7 757 |
47804 | 15 116 | 0 | 15 116 | 1 859 | 0 | 1 859 | 607 | 0 | 607 | 13 864 | 0 | 13 864 |
50120 | 9 546 | 0 | 9 546 | 10 487 | 0 | 10 487 | 6 516 | 0 | 6 516 | 5 575 | 0 | 5 575 |
50219 | 33 064 | 0 | 33 064 | 1 156 | 0 | 1 156 | 1 455 | 0 | 1 455 | 33 363 | 0 | 33 363 |
50407 | 0 | 355 | 355 | 0 | 15 | 15 | 0 | 133 | 133 | 0 | 473 | 473 |
50620 | 0 | 0 | 0 | 45 960 | 0 | 45 960 | 52 689 | 0 | 52 689 | 6 729 | 0 | 6 729 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 853 795 | 0 | 853 795 | 73 | 0 | 73 | 0 | 0 | 0 | 853 722 | 0 | 853 722 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 231 031 | 128 273 | 359 304 | 0 | 4 513 | 4 513 | 0 | 5 289 | 5 289 | 231 031 | 129 049 | 360 080 |
52407 | 0 | 0 | 0 | 41 913 | 0 | 41 913 | 41 913 | 0 | 41 913 | 0 | 0 | 0 |
52501 | 35 432 | 0 | 35 432 | 41 913 | 0 | 41 913 | 7 172 | 0 | 7 172 | 691 | 0 | 691 |
60301 | 4 299 | 0 | 4 299 | 27 469 | 0 | 27 469 | 34 103 | 0 | 34 103 | 10 933 | 0 | 10 933 |
60305 | 5 | 0 | 5 | 96 996 | 0 | 96 996 | 97 106 | 0 | 97 106 | 115 | 0 | 115 |
60307 | 34 | 0 | 34 | 263 | 0 | 263 | 232 | 0 | 232 | 3 | 0 | 3 |
60309 | 4 269 | 0 | 4 269 | 837 | 0 | 837 | 723 | 0 | 723 | 4 155 | 0 | 4 155 |
60311 | 986 | 0 | 986 | 5 453 | 0 | 5 453 | 5 199 | 0 | 5 199 | 732 | 0 | 732 |
60322 | 1 405 | 0 | 1 405 | 3 907 | 0 | 3 907 | 3 876 | 99 | 3 975 | 1 374 | 99 | 1 473 |
60324 | 21 026 | 0 | 21 026 | 62 | 0 | 62 | 194 | 0 | 194 | 21 158 | 0 | 21 158 |
60601 | 226 637 | 0 | 226 637 | 285 | 0 | 285 | 2 422 | 0 | 2 422 | 228 774 | 0 | 228 774 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 7 698 | 190 | 7 888 | 2 883 | 32 | 2 915 | 1 313 | 44 | 1 357 | 6 128 | 202 | 6 330 |
70601 | 3 453 794 | 0 | 3 453 794 | 28 405 | 0 | 28 405 | 422 408 | 0 | 422 408 | 3 847 797 | 0 | 3 847 797 |
70602 | 920 547 | 0 | 920 547 | 3 880 | 0 | 3 880 | 196 561 | 0 | 196 561 | 1 113 228 | 0 | 1 113 228 |
70603 | 1 197 522 | 0 | 1 197 522 | 0 | 0 | 0 | 249 878 | 0 | 249 878 | 1 447 400 | 0 | 1 447 400 |
70801 | 112 785 | 0 | 112 785 | 112 785 | 0 | 112 785 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 223 648 | 2 552 641 | 45 776 289 | 56 170 020 | 19 716 050 | 75 886 070 | 56 194 253 | 19 721 091 | 75 915 344 | 43 247 881 | 2 557 682 | 45 805 563 |
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 | 73 | 0 | 73 | 0 | 0 | 0 | 1 146 278 | 0 | 1 146 278 |
90704 | 0 | 0 | 0 | 41 913 | 0 | 41 913 | 41 913 | 0 | 41 913 | 0 | 0 | 0 |
90901 | 701 329 | 0 | 701 329 | 21 431 | 0 | 21 431 | 249 077 | 0 | 249 077 | 473 683 | 0 | 473 683 |
90902 | 1 724 324 | 0 | 1 724 324 | 393 159 | 0 | 393 159 | 137 339 | 0 | 137 339 | 1 980 144 | 0 | 1 980 144 |
91202 | 1 271 777 | 128 273 | 1 400 050 | 13 | 5 289 | 5 302 | 14 | 4 513 | 4 527 | 1 271 776 | 129 049 | 1 400 825 |
91203 | 8 | 0 | 8 | 13 | 0 | 13 | 13 | 0 | 13 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 19 245 352 | 0 | 19 245 352 | 3 481 087 | 0 | 3 481 087 | 3 336 543 | 0 | 3 336 543 | 19 389 896 | 0 | 19 389 896 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 70 204 | 0 | 70 204 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 67 828 | 0 | 67 828 |
91501 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 |
91604 | 343 805 | 44 143 | 387 948 | 55 577 | 6 388 | 61 965 | 10 621 | 3 805 | 14 426 | 388 761 | 46 726 | 435 487 |
91704 | 120 291 | 0 | 120 291 | 0 | 0 | 0 | 60 | 0 | 60 | 120 231 | 0 | 120 231 |
91802 | 536 538 | 0 | 536 538 | 0 | 0 | 0 | 666 | 0 | 666 | 535 872 | 0 | 535 872 |
91803 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 4 | 0 | 4 | 3 997 | 0 | 3 997 |
99998 | 14 178 723 | 0 | 14 178 723 | 8 938 980 | 0 | 8 938 980 | 8 711 331 | 0 | 8 711 331 | 14 406 372 | 0 | 14 406 372 |
Итого по активу (баланс) | 39 846 634 | 172 416 | 40 019 050 | 12 932 246 | 11 677 | 12 943 923 | 12 489 957 | 8 318 | 12 498 275 | 40 288 923 | 175 775 | 40 464 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
91311 | 3 324 251 | 128 273 | 3 452 524 | 70 000 | 4 513 | 74 513 | 938 953 | 5 289 | 944 242 | 4 193 204 | 129 049 | 4 322 253 |
91312 | 6 107 158 | 0 | 6 107 158 | 318 006 | 0 | 318 006 | 656 453 | 0 | 656 453 | 6 445 605 | 0 | 6 445 605 |
91314 | 1 854 689 | 0 | 1 854 689 | 4 196 076 | 0 | 4 196 076 | 3 750 169 | 0 | 3 750 169 | 1 408 782 | 0 | 1 408 782 |
91315 | 1 097 133 | 0 | 1 097 133 | 312 027 | 0 | 312 027 | 17 504 | 0 | 17 504 | 802 610 | 0 | 802 610 |
91316 | 51 456 | 0 | 51 456 | 460 863 | 0 | 460 863 | 523 530 | 0 | 523 530 | 114 123 | 0 | 114 123 |
91317 | 729 836 | 7 767 | 737 603 | 1 388 899 | 1 958 868 | 3 347 767 | 1 097 066 | 1 960 781 | 3 057 847 | 438 003 | 9 680 | 447 683 |
91319 | 678 898 | 0 | 678 898 | 13 244 | 0 | 13 244 | 0 | 0 | 0 | 665 654 | 0 | 665 654 |
91507 | 197 952 | 0 | 197 952 | 0 | 0 | 0 | 400 | 0 | 400 | 198 352 | 0 | 198 352 |
91508 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
99999 | 25 840 327 | 0 | 25 840 327 | 3 768 074 | 0 | 3 768 074 | 3 986 073 | 0 | 3 986 073 | 26 058 326 | 0 | 26 058 326 |
Итого по пассиву (баланс) | 39 883 010 | 136 040 | 40 019 050 | 10 529 269 | 1 963 381 | 12 492 650 | 10 972 228 | 1 966 070 | 12 938 298 | 40 325 969 | 138 729 | 40 464 698 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 492 173 | 150 854 | 643 027 | 4 731 533 | 10 804 180 | 15 535 713 | 4 949 695 | 10 813 607 | 15 763 302 | 274 011 | 141 427 | 415 438 |
93801 | 38 | 0 | 38 | 68 601 | 0 | 68 601 | 68 639 | 0 | 68 639 | 0 | 0 | 0 |
Итого по активу (баланс) | 492 211 | 150 854 | 643 065 | 4 800 134 | 10 804 180 | 15 604 314 | 5 018 334 | 10 813 607 | 15 831 941 | 274 011 | 141 427 | 415 438 |
Пассив | ||||||||||||
96001 | 150 929 | 491 492 | 642 421 | 7 111 043 | 8 647 163 | 15 758 206 | 7 101 984 | 8 428 659 | 15 530 643 | 141 870 | 272 988 | 414 858 |
96801 | 644 | 0 | 644 | 73 232 | 0 | 73 232 | 73 168 | 0 | 73 168 | 580 | 0 | 580 |
Итого по пассиву (баланс) | 151 573 | 491 492 | 643 065 | 7 184 275 | 8 647 163 | 15 831 438 | 7 175 152 | 8 428 659 | 15 603 811 | 142 450 | 272 988 | 415 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 146 254,0000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 146 330,0000 |
98010 | 0 | 0 | 322 119 617,2419 | 0 | 0 | 189 016 669,0000 | 0 | 0 | 141 069 930,0000 | 0 | 0 | 370 066 356,2419 |
Итого по активу (баланс) | 0 | 0 | 323 265 871,2419 | 0 | 0 | 189 016 745,0000 | 0 | 0 | 141 069 930,0000 | 0 | 0 | 371 212 686,2419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 193 323 378,8000 | 0 | 0 | 169 992,0000 | 0 | 0 | 83 458 270,0000 | 0 | 0 | 276 611 656,8000 |
98050 | 0 | 0 | 127 810 647,4419 | 0 | 0 | 141 053 128,0000 | 0 | 0 | 105 709 113,0000 | 0 | 0 | 92 466 632,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 604,0000 | 0 | 0 | 33 604,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 985 640,0000 | 0 | 0 | 150 711,0000 | 0 | 0 | 153 190,0000 | 0 | 0 | 988 119,0000 |
98090 | 0 | 0 | 1 146 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 1 146 278,0000 |
Итого по пассиву (баланс) | 0 | 0 | 323 265 871,2419 | 0 | 0 | 141 407 435,0000 | 0 | 0 | 189 354 250,0000 | 0 | 0 | 371 212 686,2419 |
Страница была полезной?