Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 636 298 | 381 566 | 1 017 864 | 5 308 656 | 1 382 189 | 6 690 845 | 5 383 876 | 1 434 880 | 6 818 756 | 561 078 | 328 875 | 889 953 |
20208 | 162 272 | 0 | 162 272 | 616 519 | 0 | 616 519 | 613 613 | 0 | 613 613 | 165 178 | 0 | 165 178 |
20209 | 12 108 | 0 | 12 108 | 2 655 216 | 210 714 | 2 865 930 | 2 620 537 | 210 714 | 2 831 251 | 46 787 | 0 | 46 787 |
30102 | 674 308 | 0 | 674 308 | 30 893 439 | 0 | 30 893 439 | 31 163 786 | 0 | 31 163 786 | 403 961 | 0 | 403 961 |
30110 | 58 217 | 23 926 | 82 143 | 3 652 424 | 19 758 | 3 672 182 | 1 104 060 | 19 451 | 1 123 511 | 2 606 581 | 24 233 | 2 630 814 |
30114 | 0 | 201 782 | 201 782 | 0 | 1 157 357 | 1 157 357 | 0 | 1 009 823 | 1 009 823 | 0 | 349 316 | 349 316 |
30202 | 620 176 | 0 | 620 176 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 630 674 | 0 | 630 674 |
30204 | 109 801 | 0 | 109 801 | 12 788 | 0 | 12 788 | 0 | 0 | 0 | 122 589 | 0 | 122 589 |
30210 | 4 000 | 0 | 4 000 | 87 270 | 0 | 87 270 | 91 270 | 0 | 91 270 | 0 | 0 | 0 |
30213 | 460 | 0 | 460 | 1 138 | 0 | 1 138 | 995 | 0 | 995 | 603 | 0 | 603 |
30221 | 0 | 0 | 0 | 8 853 207 | 0 | 8 853 207 | 8 853 207 | 0 | 8 853 207 | 0 | 0 | 0 |
30233 | 3 480 | 1 851 | 5 331 | 65 908 | 636 | 66 544 | 63 071 | 611 | 63 682 | 6 317 | 1 876 | 8 193 |
30302 | 214 851 | 332 051 | 546 902 | 13 203 406 | 1 750 411 | 14 953 817 | 13 200 947 | 1 762 530 | 14 963 477 | 217 310 | 319 932 | 537 242 |
30306 | 6 960 701 | 768 231 | 7 728 932 | 1 698 350 | 244 725 | 1 943 075 | 2 821 951 | 273 826 | 3 095 777 | 5 837 100 | 739 130 | 6 576 230 |
30402 | 1 023 | 0 | 1 023 | 8 629 082 | 0 | 8 629 082 | 8 629 348 | 0 | 8 629 348 | 757 | 0 | 757 |
30404 | 0 | 0 | 0 | 7 567 159 | 0 | 7 567 159 | 7 567 159 | 0 | 7 567 159 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 693 077 | 0 | 1 693 077 | 1 693 077 | 0 | 1 693 077 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 150 500 | 0 | 150 500 | 150 500 | 0 | 150 500 | 0 | 0 | 0 |
32002 | 420 000 | 0 | 420 000 | 2 570 000 | 0 | 2 570 000 | 2 990 000 | 0 | 2 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 210 000 | 33 276 | 1 243 276 | 1 060 000 | 459 | 1 060 459 | 150 000 | 32 817 | 182 817 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32301 | 0 | 26 241 | 26 241 | 0 | 3 063 | 3 063 | 0 | 2 767 | 2 767 | 0 | 26 537 | 26 537 |
44604 | 37 200 | 0 | 37 200 | 12 359 | 0 | 12 359 | 19 439 | 0 | 19 439 | 30 120 | 0 | 30 120 |
44907 | 18 550 | 0 | 18 550 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 31 750 | 0 | 31 750 |
45106 | 177 247 | 0 | 177 247 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 176 168 | 0 | 176 168 |
45107 | 338 754 | 0 | 338 754 | 14 310 | 0 | 14 310 | 15 014 | 0 | 15 014 | 338 050 | 0 | 338 050 |
45201 | 300 744 | 0 | 300 744 | 537 877 | 0 | 537 877 | 574 726 | 0 | 574 726 | 263 895 | 0 | 263 895 |
45203 | 251 615 | 0 | 251 615 | 4 980 | 0 | 4 980 | 255 290 | 0 | 255 290 | 1 305 | 0 | 1 305 |
45204 | 1 132 751 | 0 | 1 132 751 | 1 139 720 | 0 | 1 139 720 | 987 437 | 0 | 987 437 | 1 285 034 | 0 | 1 285 034 |
45205 | 2 231 585 | 0 | 2 231 585 | 300 382 | 0 | 300 382 | 450 999 | 0 | 450 999 | 2 080 968 | 0 | 2 080 968 |
45206 | 1 040 372 | 0 | 1 040 372 | 140 820 | 0 | 140 820 | 16 332 | 0 | 16 332 | 1 164 860 | 0 | 1 164 860 |
45207 | 5 410 392 | 0 | 5 410 392 | 42 246 | 0 | 42 246 | 386 824 | 0 | 386 824 | 5 065 814 | 0 | 5 065 814 |
45208 | 186 289 | 0 | 186 289 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 184 633 | 0 | 184 633 |
45401 | 2 017 | 0 | 2 017 | 1 731 | 0 | 1 731 | 2 296 | 0 | 2 296 | 1 452 | 0 | 1 452 |
45404 | 3 720 | 0 | 3 720 | 1 575 | 0 | 1 575 | 2 000 | 0 | 2 000 | 3 295 | 0 | 3 295 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 14 943 | 0 | 14 943 | 4 150 | 0 | 4 150 | 1 597 | 0 | 1 597 | 17 496 | 0 | 17 496 |
45407 | 130 540 | 0 | 130 540 | 8 225 | 0 | 8 225 | 5 937 | 0 | 5 937 | 132 828 | 0 | 132 828 |
45408 | 13 925 | 0 | 13 925 | 0 | 0 | 0 | 385 | 0 | 385 | 13 540 | 0 | 13 540 |
45410 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
45502 | 668 | 70 | 738 | 758 | 7 | 765 | 668 | 77 | 745 | 758 | 0 | 758 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 12 540 | 3 641 | 16 181 | 2 815 | 355 | 3 170 | 3 339 | 277 | 3 616 | 12 016 | 3 719 | 15 735 |
45506 | 187 495 | 2 495 | 189 990 | 23 282 | 291 | 23 573 | 13 559 | 263 | 13 822 | 197 218 | 2 523 | 199 741 |
45507 | 1 161 833 | 0 | 1 161 833 | 153 649 | 0 | 153 649 | 35 265 | 0 | 35 265 | 1 280 217 | 0 | 1 280 217 |
45508 | 12 707 | 1 335 | 14 042 | 7 260 | 120 | 7 380 | 5 545 | 1 455 | 7 000 | 14 422 | 0 | 14 422 |
45509 | 30 030 | 6 121 | 36 151 | 22 241 | 2 340 | 24 581 | 22 692 | 2 902 | 25 594 | 29 579 | 5 559 | 35 138 |
45708 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
45812 | 514 651 | 112 963 | 627 614 | 5 544 | 13 187 | 18 731 | 5 398 | 11 913 | 17 311 | 514 797 | 114 237 | 629 034 |
45814 | 30 145 | 0 | 30 145 | 714 | 0 | 714 | 260 | 0 | 260 | 30 599 | 0 | 30 599 |
45815 | 544 460 | 1 363 | 545 823 | 6 098 | 159 | 6 257 | 7 579 | 144 | 7 723 | 542 979 | 1 378 | 544 357 |
45912 | 3 217 | 0 | 3 217 | 405 | 0 | 405 | 152 | 0 | 152 | 3 470 | 0 | 3 470 |
45914 | 1 | 0 | 1 | 82 | 0 | 82 | 83 | 0 | 83 | 0 | 0 | 0 |
45915 | 108 326 | 133 | 108 459 | 2 227 | 16 | 2 243 | 1 543 | 14 | 1 557 | 109 010 | 135 | 109 145 |
47001 | 1 000 | 2 921 | 3 921 | 0 | 341 | 341 | 0 | 308 | 308 | 1 000 | 2 954 | 3 954 |
47101 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47105 | 155 | 0 | 155 | 4 | 0 | 4 | 0 | 0 | 0 | 159 | 0 | 159 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
47404 | 85 301 | 113 370 | 198 671 | 20 834 961 | 893 745 | 21 728 706 | 20 886 631 | 875 848 | 21 762 479 | 33 631 | 131 267 | 164 898 |
47408 | 0 | 0 | 0 | 49 814 350 | 48 007 092 | 97 821 442 | 49 814 350 | 48 007 092 | 97 821 442 | 0 | 0 | 0 |
47415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47423 | 164 868 | 0 | 164 868 | 152 706 | 231 992 | 384 698 | 149 485 | 231 992 | 381 477 | 168 089 | 0 | 168 089 |
47427 | 50 405 | 626 | 51 031 | 24 307 | 146 | 24 453 | 48 758 | 74 | 48 832 | 25 954 | 698 | 26 652 |
47802 | 27 708 | 0 | 27 708 | 35 | 0 | 35 | 252 | 0 | 252 | 27 491 | 0 | 27 491 |
47803 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 0 | 0 | 0 | 23 351 | 0 | 23 351 |
50104 | 1 154 214 | 0 | 1 154 214 | 16 042 685 | 0 | 16 042 685 | 17 196 899 | 0 | 17 196 899 | 0 | 0 | 0 |
50105 | 156 634 | 0 | 156 634 | 440 619 | 0 | 440 619 | 597 253 | 0 | 597 253 | 0 | 0 | 0 |
50106 | 33 564 | 0 | 33 564 | 1 489 939 | 0 | 1 489 939 | 1 298 960 | 0 | 1 298 960 | 224 543 | 0 | 224 543 |
50107 | 1 145 839 | 0 | 1 145 839 | 311 439 | 0 | 311 439 | 1 169 025 | 0 | 1 169 025 | 288 253 | 0 | 288 253 |
50118 | 5 782 009 | 0 | 5 782 009 | 15 340 287 | 0 | 15 340 287 | 18 351 741 | 0 | 18 351 741 | 2 770 555 | 0 | 2 770 555 |
50211 | 0 | 32 688 | 32 688 | 0 | 3 937 | 3 937 | 0 | 3 452 | 3 452 | 0 | 33 173 | 33 173 |
50606 | 5 099 995 | 0 | 5 099 995 | 284 810 | 0 | 284 810 | 121 446 | 0 | 121 446 | 5 263 359 | 0 | 5 263 359 |
50621 | 1 318 894 | 0 | 1 318 894 | 66 435 | 0 | 66 435 | 25 522 | 0 | 25 522 | 1 359 807 | 0 | 1 359 807 |
50706 | 195 360 | 0 | 195 360 | 0 | 0 | 0 | 96 153 | 0 | 96 153 | 99 207 | 0 | 99 207 |
50708 | 0 | 7 850 | 7 850 | 0 | 917 | 917 | 0 | 828 | 828 | 0 | 7 939 | 7 939 |
50721 | 74 819 | 0 | 74 819 | 1 862 | 0 | 1 862 | 36 828 | 0 | 36 828 | 39 853 | 0 | 39 853 |
52503 | 732 927 | 81 | 733 008 | 153 | 8 | 161 | 21 240 | 12 | 21 252 | 711 840 | 77 | 711 917 |
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 | 4 119 | 0 | 4 119 | 689 | 0 | 689 | 687 | 0 | 687 | 4 121 | 0 | 4 121 |
60306 | 9 | 0 | 9 | 15 936 | 0 | 15 936 | 15 940 | 0 | 15 940 | 5 | 0 | 5 |
60308 | 387 | 0 | 387 | 915 | 0 | 915 | 816 | 0 | 816 | 486 | 0 | 486 |
60310 | 884 | 0 | 884 | 4 823 | 0 | 4 823 | 1 318 | 0 | 1 318 | 4 389 | 0 | 4 389 |
60312 | 66 943 | 0 | 66 943 | 58 537 | 0 | 58 537 | 51 596 | 0 | 51 596 | 73 884 | 0 | 73 884 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 23 088 | 0 | 23 088 | 87 | 0 | 87 | 18 | 0 | 18 | 23 157 | 0 | 23 157 |
60401 | 491 191 | 0 | 491 191 | 1 931 | 0 | 1 931 | 389 | 0 | 389 | 492 733 | 0 | 492 733 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 2 410 | 0 | 2 410 | 1 892 | 0 | 1 892 | 1 931 | 0 | 1 931 | 2 371 | 0 | 2 371 |
60702 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 277 | 0 | 1 277 | 239 | 0 | 239 | 241 | 0 | 241 | 1 275 | 0 | 1 275 |
61008 | 1 808 | 0 | 1 808 | 1 418 | 0 | 1 418 | 1 223 | 0 | 1 223 | 2 003 | 0 | 2 003 |
61009 | 583 | 0 | 583 | 1 081 | 0 | 1 081 | 1 134 | 0 | 1 134 | 530 | 0 | 530 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 17 754 | 0 | 17 754 | 1 | 0 | 1 | 0 | 0 | 0 | 17 755 | 0 | 17 755 |
61209 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 7 424 | 0 | 7 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 199 861 | 0 | 5 199 861 | 5 199 861 | 0 | 5 199 861 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
61403 | 37 237 | 254 | 37 491 | 380 | 25 | 405 | 1 499 | 26 | 1 525 | 36 118 | 253 | 36 371 |
70606 | 2 737 892 | 0 | 2 737 892 | 746 214 | 0 | 746 214 | 17 981 | 0 | 17 981 | 3 466 125 | 0 | 3 466 125 |
70607 | 47 207 | 0 | 47 207 | 51 024 | 0 | 51 024 | 86 698 | 0 | 86 698 | 11 533 | 0 | 11 533 |
70608 | 1 232 756 | 0 | 1 232 756 | 636 116 | 0 | 636 116 | 0 | 0 | 0 | 1 868 872 | 0 | 1 868 872 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 21 394 | 0 | 21 394 | 0 | 0 | 0 | 0 | 0 | 0 | 21 394 | 0 | 21 394 |
Итого по активу (баланс) | 44 526 858 | 2 021 562 | 46 548 420 | 202 859 012 | 53 956 825 | 256 815 837 | 206 028 379 | 53 851 756 | 259 880 135 | 41 357 491 | 2 126 631 | 43 484 122 |
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 |
10603 | 74 819 | 0 | 74 819 | 36 828 | 0 | 36 828 | 1 862 | 0 | 1 862 | 39 853 | 0 | 39 853 |
10701 | 92 880 | 0 | 92 880 | 0 | 0 | 0 | 0 | 0 | 0 | 92 880 | 0 | 92 880 |
10801 | 188 757 | 0 | 188 757 | 0 | 0 | 0 | 0 | 0 | 0 | 188 757 | 0 | 188 757 |
30109 | 98 776 | 3 | 98 779 | 150 288 | 0 | 150 288 | 154 666 | 0 | 154 666 | 103 154 | 3 | 103 157 |
30222 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
30226 | 245 | 0 | 245 | 138 | 0 | 138 | 135 | 0 | 135 | 242 | 0 | 242 |
30232 | 1 503 | 1 096 | 2 599 | 117 924 | 18 256 | 136 180 | 120 359 | 19 518 | 139 877 | 3 938 | 2 358 | 6 296 |
30301 | 214 851 | 332 051 | 546 902 | 13 248 336 | 1 789 777 | 15 038 113 | 13 250 795 | 1 777 658 | 15 028 453 | 217 310 | 319 932 | 537 242 |
30305 | 6 960 701 | 768 231 | 7 728 932 | 2 821 951 | 273 825 | 3 095 776 | 1 698 350 | 244 724 | 1 943 074 | 5 837 100 | 739 130 | 6 576 230 |
30408 | 0 | 0 | 0 | 3 939 113 | 0 | 3 939 113 | 3 939 113 | 0 | 3 939 113 | 0 | 0 | 0 |
30601 | 2 044 | 0 | 2 044 | 18 403 | 0 | 18 403 | 18 369 | 0 | 18 369 | 2 010 | 0 | 2 010 |
31302 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 33 276 | 33 276 | 0 | 32 817 | 32 817 |
31501 | 0 | 0 | 0 | 22 965 | 0 | 22 965 | 22 965 | 0 | 22 965 | 0 | 0 | 0 |
32901 | 5 262 718 | 0 | 5 262 718 | 17 707 115 | 0 | 17 707 115 | 14 927 160 | 0 | 14 927 160 | 2 482 763 | 0 | 2 482 763 |
40116 | 236 | 0 | 236 | 7 320 | 0 | 7 320 | 7 244 | 0 | 7 244 | 160 | 0 | 160 |
40502 | 5 270 | 0 | 5 270 | 46 564 | 0 | 46 564 | 43 782 | 0 | 43 782 | 2 488 | 0 | 2 488 |
40602 | 16 286 | 0 | 16 286 | 50 870 | 0 | 50 870 | 53 600 | 0 | 53 600 | 19 016 | 0 | 19 016 |
40603 | 42 | 0 | 42 | 288 | 0 | 288 | 300 | 0 | 300 | 54 | 0 | 54 |
40701 | 272 625 | 6 | 272 631 | 740 917 | 2 747 | 743 664 | 634 155 | 2 747 | 636 902 | 165 863 | 6 | 165 869 |
40702 | 1 932 837 | 72 821 | 2 005 658 | 16 020 173 | 560 031 | 16 580 204 | 16 708 258 | 645 735 | 17 353 993 | 2 620 922 | 158 525 | 2 779 447 |
40703 | 81 858 | 635 | 82 493 | 94 416 | 1 573 | 95 989 | 128 765 | 953 | 129 718 | 116 207 | 15 | 116 222 |
40802 | 88 590 | 1 907 | 90 497 | 773 809 | 190 726 | 964 535 | 782 044 | 190 737 | 972 781 | 96 825 | 1 918 | 98 743 |
40807 | 33 451 | 1 280 | 34 731 | 12 958 | 5 598 | 18 556 | 15 226 | 5 611 | 20 837 | 35 719 | 1 293 | 37 012 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 531 590 | 24 099 | 555 689 | 1 340 897 | 93 350 | 1 434 247 | 1 372 805 | 90 477 | 1 463 282 | 563 498 | 21 226 | 584 724 |
40820 | 2 644 | 1 541 | 4 185 | 4 542 | 13 720 | 18 262 | 3 320 | 12 631 | 15 951 | 1 422 | 452 | 1 874 |
40821 | 28 338 | 0 | 28 338 | 611 630 | 0 | 611 630 | 621 700 | 0 | 621 700 | 38 408 | 0 | 38 408 |
40901 | 228 799 | 0 | 228 799 | 305 226 | 0 | 305 226 | 123 385 | 0 | 123 385 | 46 958 | 0 | 46 958 |
40905 | 42 | 0 | 42 | 2 371 | 0 | 2 371 | 2 381 | 0 | 2 381 | 52 | 0 | 52 |
40906 | 403 | 0 | 403 | 8 112 | 0 | 8 112 | 7 709 | 0 | 7 709 | 0 | 0 | 0 |
40909 | 50 | 11 | 61 | 1 109 | 1 162 | 2 271 | 1 059 | 1 156 | 2 215 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 98 | 112 | 210 | 98 | 112 | 210 | 0 | 0 | 0 |
40911 | 701 | 0 | 701 | 443 184 | 0 | 443 184 | 444 403 | 0 | 444 403 | 1 920 | 0 | 1 920 |
40912 | 0 | 5 | 5 | 5 077 | 11 503 | 16 580 | 5 077 | 11 502 | 16 579 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 1 860 | 3 716 | 5 576 | 1 860 | 3 716 | 5 576 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 850 | 0 | 850 | 850 | 0 | 850 |
42005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 39 175 | 0 | 39 175 | 118 175 | 0 | 118 175 | 254 670 | 0 | 254 670 | 175 670 | 0 | 175 670 |
42103 | 788 554 | 0 | 788 554 | 519 152 | 0 | 519 152 | 8 100 | 0 | 8 100 | 277 502 | 0 | 277 502 |
42104 | 177 500 | 1 030 | 178 530 | 13 500 | 1 092 | 14 592 | 14 500 | 62 | 14 562 | 178 500 | 0 | 178 500 |
42105 | 137 000 | 0 | 137 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 107 000 | 0 | 107 000 |
42106 | 429 010 | 34 957 | 463 967 | 71 500 | 36 501 | 108 001 | 22 | 1 544 | 1 566 | 357 532 | 0 | 357 532 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 |
42204 | 18 880 | 0 | 18 880 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
42205 | 421 979 | 0 | 421 979 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 424 979 | 0 | 424 979 |
42206 | 357 549 | 0 | 357 549 | 0 | 0 | 0 | 0 | 0 | 0 | 357 549 | 0 | 357 549 |
42301 | 221 213 | 14 083 | 235 296 | 1 203 404 | 347 150 | 1 550 554 | 1 197 645 | 349 790 | 1 547 435 | 215 454 | 16 723 | 232 177 |
42303 | 69 608 | 21 013 | 90 621 | 111 921 | 34 626 | 146 547 | 180 106 | 20 272 | 200 378 | 137 793 | 6 659 | 144 452 |
42304 | 1 046 762 | 91 907 | 1 138 669 | 498 037 | 59 705 | 557 742 | 328 624 | 26 528 | 355 152 | 877 349 | 58 730 | 936 079 |
42305 | 3 095 733 | 780 911 | 3 876 644 | 633 050 | 289 393 | 922 443 | 575 955 | 254 811 | 830 766 | 3 038 638 | 746 329 | 3 784 967 |
42306 | 6 411 775 | 1 931 778 | 8 343 553 | 530 012 | 356 953 | 886 965 | 599 806 | 381 497 | 981 303 | 6 481 569 | 1 956 322 | 8 437 891 |
42307 | 14 453 | 2 438 | 16 891 | 6 855 | 234 | 7 089 | 10 399 | 274 | 10 673 | 17 997 | 2 478 | 20 475 |
42309 | 1 593 | 0 | 1 593 | 50 | 0 | 50 | 64 | 0 | 64 | 1 607 | 0 | 1 607 |
42601 | 984 | 3 161 | 4 145 | 2 426 | 66 000 | 68 426 | 2 496 | 63 640 | 66 136 | 1 054 | 801 | 1 855 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 |
42604 | 3 692 | 557 | 4 249 | 1 721 | 279 | 2 000 | 861 | 50 | 911 | 2 832 | 328 | 3 160 |
42605 | 4 398 | 43 836 | 48 234 | 922 | 42 819 | 43 741 | 995 | 4 900 | 5 895 | 4 471 | 5 917 | 10 388 |
42606 | 14 506 | 4 371 | 18 877 | 725 | 2 934 | 3 659 | 1 135 | 21 006 | 22 141 | 14 916 | 22 443 | 37 359 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 407 479 | 0 | 407 479 | 0 | 0 | 0 | 0 | 0 | 0 | 407 479 | 0 | 407 479 |
44615 | 372 | 0 | 372 | 194 | 0 | 194 | 124 | 0 | 124 | 302 | 0 | 302 |
44915 | 186 | 0 | 186 | 0 | 0 | 0 | 132 | 0 | 132 | 318 | 0 | 318 |
45115 | 23 125 | 0 | 23 125 | 435 | 0 | 435 | 2 035 | 0 | 2 035 | 24 725 | 0 | 24 725 |
45215 | 120 919 | 0 | 120 919 | 23 134 | 0 | 23 134 | 19 560 | 0 | 19 560 | 117 345 | 0 | 117 345 |
45415 | 1 604 | 0 | 1 604 | 171 | 0 | 171 | 1 891 | 0 | 1 891 | 3 324 | 0 | 3 324 |
45515 | 64 465 | 0 | 64 465 | 1 648 | 0 | 1 648 | 3 806 | 0 | 3 806 | 66 623 | 0 | 66 623 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 339 782 | 0 | 339 782 | 2 813 | 0 | 2 813 | 1 503 | 0 | 1 503 | 338 472 | 0 | 338 472 |
45918 | 8 072 | 0 | 8 072 | 59 | 0 | 59 | 138 | 0 | 138 | 8 151 | 0 | 8 151 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 17 792 221 | 0 | 17 792 221 | 17 792 221 | 0 | 17 792 221 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 625 819 | 47 196 435 | 97 822 254 | 50 625 819 | 47 196 435 | 97 822 254 | 0 | 0 | 0 |
47411 | 131 209 | 16 867 | 148 076 | 98 535 | 18 173 | 116 708 | 83 782 | 16 031 | 99 813 | 116 456 | 14 725 | 131 181 |
47416 | 4 845 | 0 | 4 845 | 72 611 | 2 | 72 613 | 72 033 | 2 | 72 035 | 4 267 | 0 | 4 267 |
47422 | 369 | 824 | 1 193 | 290 555 | 238 398 | 528 953 | 291 542 | 239 462 | 531 004 | 1 356 | 1 888 | 3 244 |
47425 | 124 537 | 0 | 124 537 | 17 973 | 0 | 17 973 | 16 416 | 0 | 16 416 | 122 980 | 0 | 122 980 |
47426 | 20 309 | 328 | 20 637 | 18 887 | 367 | 19 254 | 23 258 | 40 | 23 298 | 24 680 | 1 | 24 681 |
47804 | 3 683 | 0 | 3 683 | 9 | 0 | 9 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
50120 | 168 751 | 0 | 168 751 | 171 175 | 0 | 171 175 | 80 271 | 0 | 80 271 | 77 847 | 0 | 77 847 |
50219 | 16 671 | 0 | 16 671 | 1 748 | 0 | 1 748 | 1 995 | 0 | 1 995 | 16 918 | 0 | 16 918 |
50407 | 0 | 238 | 238 | 0 | 31 | 31 | 0 | 149 | 149 | 0 | 356 | 356 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 416 593 | 127 069 | 543 662 | 235 913 | 13 283 | 249 196 | 237 149 | 14 757 | 251 906 | 417 829 | 128 543 | 546 372 |
52302 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 26 019 | 0 | 26 019 | 26 019 | 0 | 26 019 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
52305 | 313 847 | 3 787 | 317 634 | 204 776 | 289 | 205 065 | 0 | 370 | 370 | 109 071 | 3 868 | 112 939 |
52306 | 179 676 | 0 | 179 676 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 178 324 | 0 | 178 324 |
52307 | 1 670 015 | 0 | 1 670 015 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 1 663 014 | 0 | 1 663 014 |
52406 | 71 378 | 0 | 71 378 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 69 322 | 0 | 69 322 |
52501 | 67 260 | 0 | 67 260 | 0 | 0 | 0 | 16 280 | 0 | 16 280 | 83 540 | 0 | 83 540 |
60301 | 15 884 | 0 | 15 884 | 31 529 | 0 | 31 529 | 26 803 | 0 | 26 803 | 11 158 | 0 | 11 158 |
60305 | 51 | 0 | 51 | 71 515 | 0 | 71 515 | 71 479 | 0 | 71 479 | 15 | 0 | 15 |
60307 | 16 | 0 | 16 | 257 | 0 | 257 | 245 | 0 | 245 | 4 | 0 | 4 |
60309 | 3 445 | 0 | 3 445 | 929 | 0 | 929 | 1 003 | 0 | 1 003 | 3 519 | 0 | 3 519 |
60311 | 1 011 | 0 | 1 011 | 5 078 | 0 | 5 078 | 5 279 | 0 | 5 279 | 1 212 | 0 | 1 212 |
60322 | 598 | 0 | 598 | 2 226 | 0 | 2 226 | 2 238 | 0 | 2 238 | 610 | 0 | 610 |
60324 | 21 643 | 0 | 21 643 | 119 | 0 | 119 | 202 | 0 | 202 | 21 726 | 0 | 21 726 |
60601 | 211 450 | 0 | 211 450 | 388 | 0 | 388 | 2 759 | 0 | 2 759 | 213 821 | 0 | 213 821 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61012 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 14 041 | 299 | 14 340 | 10 541 | 71 | 10 612 | 6 810 | 79 | 6 889 | 10 310 | 307 | 10 617 |
70601 | 2 590 646 | 0 | 2 590 646 | 1 298 | 0 | 1 298 | 629 228 | 0 | 629 228 | 3 218 576 | 0 | 3 218 576 |
70602 | 371 623 | 0 | 371 623 | 88 727 | 0 | 88 727 | 184 589 | 0 | 184 589 | 467 485 | 0 | 467 485 |
70603 | 1 151 330 | 0 | 1 151 330 | 0 | 0 | 0 | 598 145 | 0 | 598 145 | 1 749 475 | 0 | 1 749 475 |
70801 | 139 512 | 0 | 139 512 | 0 | 0 | 0 | 0 | 0 | 0 | 139 512 | 0 | 139 512 |
Итого по пассиву (баланс) | 42 265 280 | 4 283 140 | 46 548 420 | 132 265 966 | 51 671 290 | 183 937 256 | 129 240 706 | 51 632 252 | 180 872 958 | 39 240 020 | 4 244 102 | 43 484 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 153 | 0 | 153 | 244 970 | 0 | 244 970 | 244 970 | 0 | 244 970 | 153 | 0 | 153 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
90901 | 1 036 730 | 0 | 1 036 730 | 52 176 | 0 | 52 176 | 21 404 | 0 | 21 404 | 1 067 502 | 0 | 1 067 502 |
90902 | 1 239 399 | 0 | 1 239 399 | 100 811 | 0 | 100 811 | 96 488 | 0 | 96 488 | 1 243 722 | 0 | 1 243 722 |
90907 | 225 798 | 0 | 225 798 | 118 621 | 0 | 118 621 | 300 606 | 0 | 300 606 | 43 813 | 0 | 43 813 |
91202 | 2 460 295 | 130 856 | 2 591 151 | 23 | 15 126 | 15 149 | 15 110 | 13 571 | 28 681 | 2 445 208 | 132 411 | 2 577 619 |
91203 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 27 145 579 | 25 022 | 27 170 601 | 401 629 | 2 846 | 404 475 | 2 098 330 | 2 524 | 2 100 854 | 25 448 878 | 25 344 | 25 474 222 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 77 395 | 0 | 77 395 | 0 | 0 | 0 | 362 | 0 | 362 | 77 033 | 0 | 77 033 |
91501 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
91604 | 204 962 | 14 484 | 219 446 | 26 104 | 6 275 | 32 379 | 17 206 | 3 865 | 21 071 | 213 860 | 16 894 | 230 754 |
91704 | 120 758 | 0 | 120 758 | 44 | 0 | 44 | 36 | 0 | 36 | 120 766 | 0 | 120 766 |
91802 | 544 068 | 0 | 544 068 | 116 | 0 | 116 | 1 335 | 0 | 1 335 | 542 849 | 0 | 542 849 |
91803 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 2 | 0 | 2 | 3 972 | 0 | 3 972 |
99998 | 19 891 259 | 0 | 19 891 259 | 4 609 302 | 0 | 4 609 302 | 4 429 683 | 0 | 4 429 683 | 20 070 878 | 0 | 20 070 878 |
Итого по активу (баланс) | 53 456 836 | 170 362 | 53 627 198 | 5 553 808 | 24 247 | 5 578 055 | 7 225 545 | 19 960 | 7 245 505 | 51 785 099 | 174 649 | 51 959 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 498 | 0 | 10 498 | 10 498 | 0 | 10 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 788 | 0 | 12 788 | 12 788 | 0 | 12 788 | 0 | 0 | 0 |
91311 | 5 102 318 | 130 856 | 5 233 174 | 24 138 | 13 571 | 37 709 | 44 349 | 15 126 | 59 475 | 5 122 529 | 132 411 | 5 254 940 |
91312 | 9 436 704 | 0 | 9 436 704 | 1 289 168 | 0 | 1 289 168 | 1 279 276 | 0 | 1 279 276 | 9 426 812 | 0 | 9 426 812 |
91315 | 3 562 545 | 19 471 | 3 582 016 | 43 810 | 3 689 | 47 499 | 120 584 | 2 267 | 122 851 | 3 639 319 | 18 049 | 3 657 368 |
91316 | 244 108 | 0 | 244 108 | 146 459 | 0 | 146 459 | 53 067 | 0 | 53 067 | 150 716 | 0 | 150 716 |
91317 | 1 150 344 | 12 413 | 1 162 757 | 2 882 139 | 3 305 | 2 885 444 | 3 065 743 | 5 484 | 3 071 227 | 1 333 948 | 14 592 | 1 348 540 |
91507 | 229 250 | 0 | 229 250 | 120 | 0 | 120 | 122 | 0 | 122 | 229 252 | 0 | 229 252 |
91508 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
99999 | 33 735 939 | 0 | 33 735 939 | 2 766 337 | 0 | 2 766 337 | 919 268 | 0 | 919 268 | 31 888 870 | 0 | 31 888 870 |
Итого по пассиву (баланс) | 53 464 458 | 162 740 | 53 627 198 | 7 175 457 | 20 565 | 7 196 022 | 5 505 695 | 22 877 | 5 528 572 | 51 794 696 | 165 052 | 51 959 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 241 448 | 2 466 445 | 2 707 893 | 6 511 281 | 45 276 328 | 51 787 609 | 6 752 729 | 45 645 564 | 52 398 293 | 0 | 2 097 209 | 2 097 209 |
93801 | 13 762 | 0 | 13 762 | 413 927 | 0 | 413 927 | 415 160 | 0 | 415 160 | 12 529 | 0 | 12 529 |
93803 | 0 | 0 | 0 | 166 398 | 0 | 166 398 | 166 398 | 0 | 166 398 | 0 | 0 | 0 |
Итого по активу (баланс) | 255 210 | 2 466 445 | 2 721 655 | 7 091 606 | 45 276 328 | 52 367 934 | 7 334 287 | 45 645 564 | 52 979 851 | 12 529 | 2 097 209 | 2 109 738 |
Пассив | ||||||||||||
96001 | 2 482 419 | 239 236 | 2 721 655 | 44 372 131 | 4 034 481 | 48 406 612 | 43 996 661 | 3 795 245 | 47 791 906 | 2 106 949 | 0 | 2 106 949 |
96201 | 0 | 0 | 0 | 3 687 890 | 0 | 3 687 890 | 3 687 890 | 0 | 3 687 890 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 365 330 | 0 | 365 330 | 368 119 | 0 | 368 119 | 2 789 | 0 | 2 789 |
Итого по пассиву (баланс) | 2 482 419 | 239 236 | 2 721 655 | 48 425 351 | 4 034 481 | 52 459 832 | 48 052 670 | 3 795 245 | 51 847 915 | 2 109 738 | 0 | 2 109 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 4 620 134,4419 | 0 | 0 | 8 975 200,0000 | 0 | 0 | 5 184 282,0000 | 0 | 0 | 8 411 052,4419 |
Итого по активу (баланс) | 0 | 0 | 4 620 203,4419 | 0 | 0 | 8 975 222,0000 | 0 | 0 | 5 184 286,0000 | 0 | 0 | 8 411 139,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 346 192,0000 | 0 | 0 | 47 700,0000 | 0 | 0 | 32 700,0000 | 0 | 0 | 331 192,0000 |
98050 | 0 | 0 | 2 469 091,4419 | 0 | 0 | 5 151 086,0000 | 0 | 0 | 8 957 022,0000 | 0 | 0 | 6 275 027,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 36 400,0000 | 0 | 0 | 36 400,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 804 920,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 14 500,0000 | 0 | 0 | 1 804 920,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 620 203,4419 | 0 | 0 | 5 249 686,0000 | 0 | 0 | 9 040 622,0000 | 0 | 0 | 8 411 139,4419 |
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