Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 561 078 | 328 875 | 889 953 | 5 204 123 | 832 647 | 6 036 770 | 5 363 521 | 944 415 | 6 307 936 | 401 680 | 217 107 | 618 787 |
20208 | 165 178 | 0 | 165 178 | 693 769 | 0 | 693 769 | 651 636 | 0 | 651 636 | 207 311 | 0 | 207 311 |
20209 | 46 787 | 0 | 46 787 | 2 749 464 | 80 394 | 2 829 858 | 2 786 012 | 80 394 | 2 866 406 | 10 239 | 0 | 10 239 |
30102 | 403 961 | 0 | 403 961 | 29 436 965 | 0 | 29 436 965 | 29 406 819 | 0 | 29 406 819 | 434 107 | 0 | 434 107 |
30110 | 2 606 581 | 24 233 | 2 630 814 | 3 097 925 | 16 683 | 3 114 608 | 4 142 371 | 20 937 | 4 163 308 | 1 562 135 | 19 979 | 1 582 114 |
30114 | 0 | 349 316 | 349 316 | 0 | 948 269 | 948 269 | 0 | 1 080 696 | 1 080 696 | 0 | 216 889 | 216 889 |
30202 | 630 674 | 0 | 630 674 | 0 | 0 | 0 | 41 217 | 0 | 41 217 | 589 457 | 0 | 589 457 |
30204 | 122 589 | 0 | 122 589 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 120 139 | 0 | 120 139 |
30210 | 0 | 0 | 0 | 76 400 | 0 | 76 400 | 74 400 | 0 | 74 400 | 2 000 | 0 | 2 000 |
30213 | 603 | 0 | 603 | 1 048 | 0 | 1 048 | 905 | 0 | 905 | 746 | 0 | 746 |
30221 | 0 | 0 | 0 | 8 518 600 | 0 | 8 518 600 | 8 518 600 | 0 | 8 518 600 | 0 | 0 | 0 |
30233 | 6 317 | 1 876 | 8 193 | 89 733 | 364 | 90 097 | 88 244 | 434 | 88 678 | 7 806 | 1 806 | 9 612 |
30302 | 217 310 | 319 932 | 537 242 | 16 044 001 | 982 242 | 17 026 243 | 15 507 883 | 993 337 | 16 501 220 | 753 428 | 308 837 | 1 062 265 |
30306 | 5 837 100 | 739 130 | 6 576 230 | 2 676 700 | 163 646 | 2 840 346 | 2 965 400 | 150 030 | 3 115 430 | 5 548 400 | 752 746 | 6 301 146 |
30402 | 757 | 0 | 757 | 3 563 473 | 0 | 3 563 473 | 2 090 994 | 0 | 2 090 994 | 1 473 236 | 0 | 1 473 236 |
30404 | 0 | 0 | 0 | 3 074 825 | 0 | 3 074 825 | 3 074 825 | 0 | 3 074 825 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 094 352 | 0 | 1 094 352 | 1 094 352 | 0 | 1 094 352 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 133 196 | 0 | 133 196 | 133 196 | 0 | 133 196 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 455 000 | 0 | 2 455 000 | 2 405 000 | 0 | 2 405 000 | 50 000 | 0 | 50 000 |
32003 | 150 000 | 32 817 | 182 817 | 1 490 000 | 0 | 1 490 000 | 1 580 000 | 32 817 | 1 612 817 | 60 000 | 0 | 60 000 |
32201 | 1 000 | 0 | 1 000 | 17 698 | 0 | 17 698 | 17 698 | 0 | 17 698 | 1 000 | 0 | 1 000 |
32301 | 0 | 26 537 | 26 537 | 0 | 1 463 | 1 463 | 0 | 1 963 | 1 963 | 0 | 26 037 | 26 037 |
44604 | 30 120 | 0 | 30 120 | 0 | 0 | 0 | 30 120 | 0 | 30 120 | 0 | 0 | 0 |
44907 | 31 750 | 0 | 31 750 | 13 068 | 0 | 13 068 | 0 | 0 | 0 | 44 818 | 0 | 44 818 |
45106 | 176 168 | 0 | 176 168 | 0 | 0 | 0 | 883 | 0 | 883 | 175 285 | 0 | 175 285 |
45107 | 338 050 | 0 | 338 050 | 776 | 0 | 776 | 11 763 | 0 | 11 763 | 327 063 | 0 | 327 063 |
45108 | 0 | 0 | 0 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 7 751 | 0 | 7 751 |
45201 | 263 895 | 0 | 263 895 | 697 018 | 0 | 697 018 | 672 281 | 0 | 672 281 | 288 632 | 0 | 288 632 |
45203 | 1 305 | 0 | 1 305 | 53 390 | 0 | 53 390 | 51 695 | 0 | 51 695 | 3 000 | 0 | 3 000 |
45204 | 1 285 034 | 0 | 1 285 034 | 889 947 | 0 | 889 947 | 178 727 | 0 | 178 727 | 1 996 254 | 0 | 1 996 254 |
45205 | 2 080 968 | 0 | 2 080 968 | 168 199 | 0 | 168 199 | 580 449 | 0 | 580 449 | 1 668 718 | 0 | 1 668 718 |
45206 | 1 164 860 | 0 | 1 164 860 | 126 262 | 0 | 126 262 | 804 626 | 0 | 804 626 | 486 496 | 0 | 486 496 |
45207 | 5 065 814 | 0 | 5 065 814 | 388 125 | 0 | 388 125 | 711 724 | 0 | 711 724 | 4 742 215 | 0 | 4 742 215 |
45208 | 184 633 | 0 | 184 633 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 183 050 | 0 | 183 050 |
45401 | 1 452 | 0 | 1 452 | 3 859 | 0 | 3 859 | 2 751 | 0 | 2 751 | 2 560 | 0 | 2 560 |
45404 | 3 295 | 0 | 3 295 | 100 | 0 | 100 | 1 720 | 0 | 1 720 | 1 675 | 0 | 1 675 |
45405 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45406 | 17 496 | 0 | 17 496 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 16 008 | 0 | 16 008 |
45407 | 132 828 | 0 | 132 828 | 3 800 | 0 | 3 800 | 5 742 | 0 | 5 742 | 130 886 | 0 | 130 886 |
45408 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 387 | 0 | 387 | 13 153 | 0 | 13 153 |
45410 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
45502 | 758 | 0 | 758 | 737 | 1 | 738 | 758 | 0 | 758 | 737 | 1 | 738 |
45504 | 30 | 0 | 30 | 5 030 | 0 | 5 030 | 5 | 0 | 5 | 5 055 | 0 | 5 055 |
45505 | 12 016 | 3 719 | 15 735 | 1 545 | 27 | 1 572 | 1 872 | 3 746 | 5 618 | 11 689 | 0 | 11 689 |
45506 | 197 218 | 2 523 | 199 741 | 16 413 | 60 | 16 473 | 23 399 | 2 583 | 25 982 | 190 232 | 0 | 190 232 |
45507 | 1 280 217 | 0 | 1 280 217 | 112 532 | 0 | 112 532 | 75 763 | 0 | 75 763 | 1 316 986 | 0 | 1 316 986 |
45508 | 14 422 | 0 | 14 422 | 5 591 | 27 | 5 618 | 5 974 | 1 | 5 975 | 14 039 | 26 | 14 065 |
45509 | 29 579 | 5 559 | 35 138 | 20 071 | 2 762 | 22 833 | 21 386 | 2 733 | 24 119 | 28 264 | 5 588 | 33 852 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45812 | 514 797 | 114 237 | 629 034 | 524 856 | 6 263 | 531 119 | 538 059 | 8 452 | 546 511 | 501 594 | 112 048 | 613 642 |
45814 | 30 599 | 0 | 30 599 | 841 | 0 | 841 | 443 | 0 | 443 | 30 997 | 0 | 30 997 |
45815 | 542 979 | 1 378 | 544 357 | 8 253 | 76 | 8 329 | 8 837 | 102 | 8 939 | 542 395 | 1 352 | 543 747 |
45912 | 3 470 | 0 | 3 470 | 5 237 | 0 | 5 237 | 4 815 | 0 | 4 815 | 3 892 | 0 | 3 892 |
45914 | 0 | 0 | 0 | 240 | 0 | 240 | 211 | 0 | 211 | 29 | 0 | 29 |
45915 | 109 010 | 135 | 109 145 | 3 021 | 7 | 3 028 | 2 051 | 10 | 2 061 | 109 980 | 132 | 110 112 |
47001 | 1 000 | 2 954 | 3 954 | 0 | 162 | 162 | 0 | 219 | 219 | 1 000 | 2 897 | 3 897 |
47101 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47105 | 159 | 0 | 159 | 10 | 0 | 10 | 5 | 0 | 5 | 164 | 0 | 164 |
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 | 33 631 | 131 267 | 164 898 | 3 766 405 | 564 026 | 4 330 431 | 3 761 814 | 566 541 | 4 328 355 | 38 222 | 128 752 | 166 974 |
47408 | 0 | 0 | 0 | 49 375 240 | 51 353 224 | 100 728 464 | 49 375 240 | 51 353 224 | 100 728 464 | 0 | 0 | 0 |
47415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47417 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
47423 | 168 089 | 0 | 168 089 | 713 187 | 35 085 | 748 272 | 715 130 | 35 085 | 750 215 | 166 146 | 0 | 166 146 |
47427 | 25 954 | 698 | 26 652 | 47 593 | 120 | 47 713 | 35 248 | 75 | 35 323 | 38 299 | 743 | 39 042 |
47802 | 27 491 | 0 | 27 491 | 36 | 0 | 36 | 202 | 0 | 202 | 27 325 | 0 | 27 325 |
47803 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 22 007 | 0 | 22 007 |
50104 | 0 | 0 | 0 | 1 758 634 | 0 | 1 758 634 | 1 758 634 | 0 | 1 758 634 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 337 527 | 0 | 337 527 | 337 527 | 0 | 337 527 | 0 | 0 | 0 |
50106 | 224 543 | 0 | 224 543 | 1 421 | 0 | 1 421 | 225 964 | 0 | 225 964 | 0 | 0 | 0 |
50107 | 288 253 | 0 | 288 253 | 1 899 | 0 | 1 899 | 290 137 | 0 | 290 137 | 15 | 0 | 15 |
50118 | 2 770 555 | 0 | 2 770 555 | 2 605 047 | 0 | 2 605 047 | 2 090 541 | 0 | 2 090 541 | 3 285 061 | 0 | 3 285 061 |
50121 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
50211 | 0 | 33 173 | 33 173 | 0 | 1 938 | 1 938 | 0 | 2 459 | 2 459 | 0 | 32 652 | 32 652 |
50606 | 5 263 359 | 0 | 5 263 359 | 275 630 | 0 | 275 630 | 113 384 | 0 | 113 384 | 5 425 605 | 0 | 5 425 605 |
50621 | 1 359 807 | 0 | 1 359 807 | 135 247 | 0 | 135 247 | 13 536 | 0 | 13 536 | 1 481 518 | 0 | 1 481 518 |
50706 | 99 207 | 0 | 99 207 | 0 | 0 | 0 | 95 142 | 0 | 95 142 | 4 065 | 0 | 4 065 |
50708 | 0 | 7 939 | 7 939 | 0 | 435 | 435 | 0 | 587 | 587 | 0 | 7 787 | 7 787 |
50721 | 39 853 | 0 | 39 853 | 166 | 0 | 166 | 38 226 | 0 | 38 226 | 1 793 | 0 | 1 793 |
52503 | 711 840 | 77 | 711 917 | 2 286 | 0 | 2 286 | 45 297 | 77 | 45 374 | 668 829 | 0 | 668 829 |
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 | 4 121 | 0 | 4 121 | 752 | 0 | 752 | 550 | 0 | 550 | 4 323 | 0 | 4 323 |
60306 | 5 | 0 | 5 | 15 792 | 0 | 15 792 | 15 787 | 0 | 15 787 | 10 | 0 | 10 |
60308 | 486 | 0 | 486 | 1 061 | 0 | 1 061 | 1 089 | 0 | 1 089 | 458 | 0 | 458 |
60310 | 4 389 | 0 | 4 389 | 6 002 | 0 | 6 002 | 7 624 | 0 | 7 624 | 2 767 | 0 | 2 767 |
60312 | 73 884 | 0 | 73 884 | 63 997 | 0 | 63 997 | 80 664 | 0 | 80 664 | 57 217 | 0 | 57 217 |
60314 | 0 | 0 | 0 | 172 | 1 181 | 1 353 | 172 | 1 181 | 1 353 | 0 | 0 | 0 |
60323 | 23 157 | 0 | 23 157 | 131 | 0 | 131 | 232 | 0 | 232 | 23 056 | 0 | 23 056 |
60401 | 492 733 | 0 | 492 733 | 1 674 | 0 | 1 674 | 3 631 | 0 | 3 631 | 490 776 | 0 | 490 776 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 2 371 | 0 | 2 371 | 989 | 0 | 989 | 1 676 | 0 | 1 676 | 1 684 | 0 | 1 684 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 275 | 0 | 1 275 | 160 | 0 | 160 | 160 | 0 | 160 | 1 275 | 0 | 1 275 |
61008 | 2 003 | 0 | 2 003 | 1 285 | 0 | 1 285 | 1 351 | 0 | 1 351 | 1 937 | 0 | 1 937 |
61009 | 530 | 0 | 530 | 1 475 | 0 | 1 475 | 1 529 | 0 | 1 529 | 476 | 0 | 476 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 17 755 | 0 | 17 755 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 16 727 | 0 | 16 727 |
61209 | 0 | 0 | 0 | 558 985 | 0 | 558 985 | 558 985 | 0 | 558 985 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 275 782 | 0 | 275 782 | 275 782 | 0 | 275 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61403 | 36 118 | 253 | 36 371 | 2 567 | 7 | 2 574 | 3 387 | 23 | 3 410 | 35 298 | 237 | 35 535 |
70606 | 3 466 125 | 0 | 3 466 125 | 684 511 | 0 | 684 511 | 9 635 | 0 | 9 635 | 4 141 001 | 0 | 4 141 001 |
70607 | 11 533 | 0 | 11 533 | 31 953 | 0 | 31 953 | 32 763 | 0 | 32 763 | 10 723 | 0 | 10 723 |
70608 | 1 868 872 | 0 | 1 868 872 | 327 252 | 0 | 327 252 | 0 | 0 | 0 | 2 196 124 | 0 | 2 196 124 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 21 394 | 0 | 21 394 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 24 549 | 0 | 24 549 |
Итого по активу (баланс) | 41 357 491 | 2 126 631 | 43 484 122 | 144 478 888 | 54 991 109 | 199 469 997 | 143 584 684 | 55 282 121 | 198 866 805 | 42 251 695 | 1 835 619 | 44 087 314 |
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 | 39 853 | 0 | 39 853 | 38 226 | 0 | 38 226 | 166 | 0 | 166 | 1 793 | 0 | 1 793 |
10701 | 92 880 | 0 | 92 880 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 99 880 | 0 | 99 880 |
10801 | 188 757 | 0 | 188 757 | 0 | 0 | 0 | 132 512 | 0 | 132 512 | 321 269 | 0 | 321 269 |
30109 | 103 154 | 3 | 103 157 | 171 780 | 0 | 171 780 | 100 361 | 0 | 100 361 | 31 735 | 3 | 31 738 |
30220 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 554 | 0 | 25 554 | 25 669 | 0 | 25 669 | 115 | 0 | 115 |
30226 | 242 | 0 | 242 | 38 | 0 | 38 | 40 | 0 | 40 | 244 | 0 | 244 |
30232 | 3 938 | 2 358 | 6 296 | 158 794 | 19 998 | 178 792 | 156 716 | 19 236 | 175 952 | 1 860 | 1 596 | 3 456 |
30301 | 217 310 | 319 932 | 537 242 | 15 614 013 | 1 007 895 | 16 621 908 | 16 150 131 | 996 800 | 17 146 931 | 753 428 | 308 837 | 1 062 265 |
30305 | 5 837 100 | 739 130 | 6 576 230 | 2 965 400 | 150 031 | 3 115 431 | 2 676 700 | 163 647 | 2 840 347 | 5 548 400 | 752 746 | 6 301 146 |
30408 | 0 | 0 | 0 | 1 602 030 | 0 | 1 602 030 | 1 602 030 | 0 | 1 602 030 | 0 | 0 | 0 |
30601 | 2 010 | 0 | 2 010 | 746 331 | 0 | 746 331 | 745 137 | 0 | 745 137 | 816 | 0 | 816 |
31303 | 0 | 32 817 | 32 817 | 0 | 32 817 | 32 817 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 482 763 | 0 | 2 482 763 | 2 047 834 | 0 | 2 047 834 | 2 492 483 | 0 | 2 492 483 | 2 927 412 | 0 | 2 927 412 |
40116 | 160 | 0 | 160 | 5 266 | 0 | 5 266 | 5 619 | 0 | 5 619 | 513 | 0 | 513 |
40502 | 2 488 | 0 | 2 488 | 35 612 | 0 | 35 612 | 35 729 | 0 | 35 729 | 2 605 | 0 | 2 605 |
40602 | 19 016 | 0 | 19 016 | 43 870 | 0 | 43 870 | 38 490 | 0 | 38 490 | 13 636 | 0 | 13 636 |
40603 | 54 | 0 | 54 | 392 | 0 | 392 | 386 | 0 | 386 | 48 | 0 | 48 |
40701 | 165 863 | 6 | 165 869 | 599 197 | 880 | 600 077 | 561 034 | 880 | 561 914 | 127 700 | 6 | 127 706 |
40702 | 2 620 922 | 158 525 | 2 779 447 | 19 978 615 | 871 700 | 20 850 315 | 18 941 349 | 770 656 | 19 712 005 | 1 583 656 | 57 481 | 1 641 137 |
40703 | 116 207 | 15 | 116 222 | 171 620 | 4 291 | 175 911 | 111 092 | 4 278 | 115 370 | 55 679 | 2 | 55 681 |
40802 | 96 825 | 1 918 | 98 743 | 843 313 | 251 983 | 1 095 296 | 831 000 | 256 893 | 1 087 893 | 84 512 | 6 828 | 91 340 |
40807 | 35 719 | 1 293 | 37 012 | 3 250 | 2 343 | 5 593 | 9 580 | 2 318 | 11 898 | 42 049 | 1 268 | 43 317 |
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 | 563 498 | 21 226 | 584 724 | 1 365 248 | 66 401 | 1 431 649 | 1 355 724 | 69 033 | 1 424 757 | 553 974 | 23 858 | 577 832 |
40820 | 1 422 | 452 | 1 874 | 5 179 | 163 | 5 342 | 6 192 | 15 | 6 207 | 2 435 | 304 | 2 739 |
40821 | 38 408 | 0 | 38 408 | 613 974 | 0 | 613 974 | 602 356 | 0 | 602 356 | 26 790 | 0 | 26 790 |
40901 | 46 958 | 0 | 46 958 | 95 324 | 0 | 95 324 | 95 932 | 0 | 95 932 | 47 566 | 0 | 47 566 |
40905 | 52 | 0 | 52 | 2 278 | 0 | 2 278 | 2 254 | 0 | 2 254 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 8 614 | 0 | 8 614 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 426 | 1 341 | 1 767 | 426 | 1 423 | 1 849 | 0 | 87 | 87 |
40910 | 0 | 0 | 0 | 133 | 441 | 574 | 133 | 441 | 574 | 0 | 0 | 0 |
40911 | 1 920 | 0 | 1 920 | 363 261 | 0 | 363 261 | 362 458 | 0 | 362 458 | 1 117 | 0 | 1 117 |
40912 | 0 | 4 | 4 | 5 008 | 8 152 | 13 160 | 5 008 | 8 152 | 13 160 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 2 001 | 4 432 | 6 433 | 2 001 | 4 432 | 6 433 | 0 | 0 | 0 |
41506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 850 | 0 | 850 | 850 | 0 | 850 | 550 | 0 | 550 | 550 | 0 | 550 |
42005 | 24 000 | 0 | 24 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 175 670 | 0 | 175 670 | 264 340 | 0 | 264 340 | 128 470 | 0 | 128 470 | 39 800 | 0 | 39 800 |
42103 | 277 502 | 0 | 277 502 | 177 502 | 0 | 177 502 | 1 233 200 | 0 | 1 233 200 | 1 333 200 | 0 | 1 333 200 |
42104 | 178 500 | 0 | 178 500 | 60 000 | 0 | 60 000 | 81 000 | 0 | 81 000 | 199 500 | 0 | 199 500 |
42105 | 107 000 | 0 | 107 000 | 17 200 | 0 | 17 200 | 10 000 | 0 | 10 000 | 99 800 | 0 | 99 800 |
42106 | 357 532 | 0 | 357 532 | 61 500 | 0 | 61 500 | 1 023 | 0 | 1 023 | 297 055 | 0 | 297 055 |
42202 | 779 | 0 | 779 | 779 | 0 | 779 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 13 880 | 0 | 13 880 | 13 880 | 0 | 13 880 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 424 979 | 0 | 424 979 | 6 500 | 0 | 6 500 | 51 250 | 0 | 51 250 | 469 729 | 0 | 469 729 |
42206 | 357 549 | 0 | 357 549 | 0 | 0 | 0 | 0 | 0 | 0 | 357 549 | 0 | 357 549 |
42301 | 215 454 | 16 723 | 232 177 | 1 176 584 | 170 539 | 1 347 123 | 1 173 095 | 182 256 | 1 355 351 | 211 965 | 28 440 | 240 405 |
42303 | 137 793 | 6 659 | 144 452 | 121 035 | 3 599 | 124 634 | 88 081 | 1 662 | 89 743 | 104 839 | 4 722 | 109 561 |
42304 | 877 349 | 58 730 | 936 079 | 381 906 | 27 632 | 409 538 | 291 558 | 17 033 | 308 591 | 787 001 | 48 131 | 835 132 |
42305 | 3 038 638 | 746 329 | 3 784 967 | 668 344 | 110 183 | 778 527 | 533 057 | 63 826 | 596 883 | 2 903 351 | 699 972 | 3 603 323 |
42306 | 6 481 569 | 1 956 322 | 8 437 891 | 533 676 | 218 578 | 752 254 | 717 977 | 146 945 | 864 922 | 6 665 870 | 1 884 689 | 8 550 559 |
42307 | 17 997 | 2 478 | 20 475 | 8 042 | 181 | 8 223 | 4 331 | 115 | 4 446 | 14 286 | 2 412 | 16 698 |
42309 | 1 607 | 0 | 1 607 | 138 | 0 | 138 | 86 | 0 | 86 | 1 555 | 0 | 1 555 |
42601 | 1 054 | 801 | 1 855 | 2 242 | 573 | 2 815 | 2 190 | 47 | 2 237 | 1 002 | 275 | 1 277 |
42603 | 1 203 | 0 | 1 203 | 100 | 0 | 100 | 8 | 0 | 8 | 1 111 | 0 | 1 111 |
42604 | 2 832 | 328 | 3 160 | 717 | 24 | 741 | 973 | 18 | 991 | 3 088 | 322 | 3 410 |
42605 | 4 471 | 5 917 | 10 388 | 1 629 | 428 | 2 057 | 962 | 273 | 1 235 | 3 804 | 5 762 | 9 566 |
42606 | 14 916 | 22 443 | 37 359 | 5 | 1 994 | 1 999 | 820 | 1 959 | 2 779 | 15 731 | 22 408 | 38 139 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43801 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 407 479 | 0 | 407 479 | 0 | 0 | 0 | 196 800 | 0 | 196 800 | 604 279 | 0 | 604 279 |
44615 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 318 | 0 | 318 | 0 | 0 | 0 | 130 | 0 | 130 | 448 | 0 | 448 |
45115 | 24 725 | 0 | 24 725 | 127 | 0 | 127 | 85 | 0 | 85 | 24 683 | 0 | 24 683 |
45215 | 117 345 | 0 | 117 345 | 21 016 | 0 | 21 016 | 20 102 | 0 | 20 102 | 116 431 | 0 | 116 431 |
45415 | 3 324 | 0 | 3 324 | 238 | 0 | 238 | 6 787 | 0 | 6 787 | 9 873 | 0 | 9 873 |
45515 | 66 623 | 0 | 66 623 | 2 678 | 0 | 2 678 | 3 658 | 0 | 3 658 | 67 603 | 0 | 67 603 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 338 472 | 0 | 338 472 | 37 208 | 0 | 37 208 | 19 532 | 0 | 19 532 | 320 796 | 0 | 320 796 |
45918 | 8 151 | 0 | 8 151 | 134 | 0 | 134 | 255 | 0 | 255 | 8 272 | 0 | 8 272 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 2 598 387 | 0 | 2 598 387 | 2 598 387 | 0 | 2 598 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 826 338 | 50 938 667 | 100 765 005 | 49 826 338 | 50 938 667 | 100 765 005 | 0 | 0 | 0 |
47411 | 116 456 | 14 725 | 131 181 | 75 487 | 14 114 | 89 601 | 83 481 | 15 877 | 99 358 | 124 450 | 16 488 | 140 938 |
47416 | 4 267 | 0 | 4 267 | 71 098 | 0 | 71 098 | 68 688 | 0 | 68 688 | 1 857 | 0 | 1 857 |
47422 | 1 356 | 1 888 | 3 244 | 849 603 | 40 900 | 890 503 | 852 291 | 40 666 | 892 957 | 4 044 | 1 654 | 5 698 |
47425 | 122 980 | 0 | 122 980 | 27 807 | 0 | 27 807 | 22 068 | 0 | 22 068 | 117 241 | 0 | 117 241 |
47426 | 24 680 | 1 | 24 681 | 7 654 | 1 | 7 655 | 13 891 | 0 | 13 891 | 30 917 | 0 | 30 917 |
47804 | 3 674 | 0 | 3 674 | 22 | 0 | 22 | 5 | 0 | 5 | 3 657 | 0 | 3 657 |
50120 | 77 847 | 0 | 77 847 | 49 944 | 0 | 49 944 | 30 079 | 0 | 30 079 | 57 982 | 0 | 57 982 |
50219 | 16 918 | 0 | 16 918 | 1 239 | 0 | 1 239 | 973 | 0 | 973 | 16 652 | 0 | 16 652 |
50407 | 0 | 356 | 356 | 0 | 31 | 31 | 0 | 139 | 139 | 0 | 464 | 464 |
50620 | 282 | 0 | 282 | 21 065 | 0 | 21 065 | 20 783 | 0 | 20 783 | 0 | 0 | 0 |
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 | 417 829 | 128 543 | 546 372 | 604 223 | 13 284 | 617 507 | 354 021 | 10 723 | 364 744 | 167 627 | 125 982 | 293 609 |
52302 | 0 | 0 | 0 | 352 624 | 0 | 352 624 | 352 624 | 0 | 352 624 | 0 | 0 | 0 |
52304 | 3 106 | 0 | 3 106 | 2 824 | 0 | 2 824 | 5 014 | 0 | 5 014 | 5 296 | 0 | 5 296 |
52305 | 109 071 | 3 868 | 112 939 | 107 742 | 3 896 | 111 638 | 0 | 28 | 28 | 1 329 | 0 | 1 329 |
52306 | 178 324 | 0 | 178 324 | 162 364 | 0 | 162 364 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
52307 | 1 663 014 | 0 | 1 663 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 014 | 0 | 1 663 014 |
52406 | 69 322 | 0 | 69 322 | 185 | 0 | 185 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
52407 | 0 | 0 | 0 | 98 720 | 0 | 98 720 | 98 720 | 0 | 98 720 | 0 | 0 | 0 |
52501 | 83 540 | 0 | 83 540 | 98 720 | 0 | 98 720 | 16 800 | 0 | 16 800 | 1 620 | 0 | 1 620 |
60301 | 11 158 | 0 | 11 158 | 30 491 | 0 | 30 491 | 29 157 | 0 | 29 157 | 9 824 | 0 | 9 824 |
60305 | 15 | 0 | 15 | 67 864 | 0 | 67 864 | 67 881 | 0 | 67 881 | 32 | 0 | 32 |
60307 | 4 | 0 | 4 | 170 | 0 | 170 | 169 | 0 | 169 | 3 | 0 | 3 |
60309 | 3 519 | 0 | 3 519 | 1 095 | 0 | 1 095 | 1 153 | 0 | 1 153 | 3 577 | 0 | 3 577 |
60311 | 1 212 | 0 | 1 212 | 5 903 | 0 | 5 903 | 5 640 | 0 | 5 640 | 949 | 0 | 949 |
60322 | 610 | 0 | 610 | 2 510 | 0 | 2 510 | 2 482 | 0 | 2 482 | 582 | 0 | 582 |
60324 | 21 726 | 0 | 21 726 | 427 | 0 | 427 | 324 | 0 | 324 | 21 623 | 0 | 21 623 |
60601 | 213 821 | 0 | 213 821 | 3 537 | 0 | 3 537 | 2 757 | 0 | 2 757 | 213 041 | 0 | 213 041 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 10 310 | 307 | 10 617 | 4 881 | 87 | 4 968 | 2 792 | 99 | 2 891 | 8 221 | 319 | 8 540 |
70601 | 3 218 576 | 0 | 3 218 576 | 1 513 | 0 | 1 513 | 526 468 | 0 | 526 468 | 3 743 531 | 0 | 3 743 531 |
70602 | 467 485 | 0 | 467 485 | 40 312 | 0 | 40 312 | 181 359 | 0 | 181 359 | 608 532 | 0 | 608 532 |
70603 | 1 749 475 | 0 | 1 749 475 | 0 | 0 | 0 | 385 113 | 0 | 385 113 | 2 134 588 | 0 | 2 134 588 |
70801 | 139 512 | 0 | 139 512 | 139 512 | 0 | 139 512 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 240 020 | 4 244 102 | 43 484 122 | 106 332 640 | 53 967 579 | 160 300 219 | 107 184 874 | 53 718 537 | 160 903 411 | 40 092 254 | 3 995 060 | 44 087 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 153 | 0 | 153 | 974 476 | 3 794 | 978 270 | 974 629 | 3 794 | 978 423 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 334 | 0 | 334 | 1 002 | 0 | 1 002 |
90901 | 1 067 502 | 0 | 1 067 502 | 246 308 | 0 | 246 308 | 131 500 | 0 | 131 500 | 1 182 310 | 0 | 1 182 310 |
90902 | 1 243 722 | 0 | 1 243 722 | 420 565 | 0 | 420 565 | 401 031 | 0 | 401 031 | 1 263 256 | 0 | 1 263 256 |
90907 | 43 813 | 0 | 43 813 | 87 052 | 0 | 87 052 | 84 559 | 0 | 84 559 | 46 306 | 0 | 46 306 |
90909 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91202 | 2 445 208 | 132 411 | 2 577 619 | 357 649 | 6 955 | 364 604 | 875 799 | 13 384 | 889 183 | 1 927 058 | 125 982 | 2 053 040 |
91203 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 25 448 878 | 25 344 | 25 474 222 | 729 806 | 622 | 730 428 | 7 595 225 | 22 747 | 7 617 972 | 18 583 459 | 3 219 | 18 586 678 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 77 033 | 0 | 77 033 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 75 409 | 0 | 75 409 |
91501 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
91604 | 213 860 | 16 894 | 230 754 | 27 640 | 5 452 | 33 092 | 39 121 | 3 497 | 42 618 | 202 379 | 18 849 | 221 228 |
91704 | 120 766 | 0 | 120 766 | 0 | 0 | 0 | 109 | 0 | 109 | 120 657 | 0 | 120 657 |
91802 | 542 849 | 0 | 542 849 | 0 | 0 | 0 | 991 | 0 | 991 | 541 858 | 0 | 541 858 |
91803 | 3 972 | 0 | 3 972 | 102 | 0 | 102 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
99998 | 20 070 878 | 0 | 20 070 878 | 4 721 095 | 0 | 4 721 095 | 8 118 057 | 0 | 8 118 057 | 16 673 916 | 0 | 16 673 916 |
Итого по активу (баланс) | 51 785 099 | 174 649 | 51 959 748 | 7 564 816 | 16 823 | 7 581 639 | 18 223 100 | 43 422 | 18 266 522 | 41 126 815 | 148 050 | 41 274 865 |
Пассив | ||||||||||||
91311 | 5 122 529 | 132 411 | 5 254 940 | 1 231 168 | 13 384 | 1 244 552 | 804 466 | 6 955 | 811 421 | 4 695 827 | 125 982 | 4 821 809 |
91312 | 9 426 812 | 0 | 9 426 812 | 2 570 769 | 0 | 2 570 769 | 984 054 | 0 | 984 054 | 7 840 097 | 0 | 7 840 097 |
91315 | 3 639 319 | 18 049 | 3 657 368 | 821 353 | 16 530 | 837 883 | 190 688 | 90 | 190 778 | 3 008 654 | 1 609 | 3 010 263 |
91316 | 150 716 | 0 | 150 716 | 127 910 | 0 | 127 910 | 39 067 | 0 | 39 067 | 61 873 | 0 | 61 873 |
91317 | 1 333 948 | 14 592 | 1 348 540 | 3 308 927 | 3 955 | 3 312 882 | 2 692 915 | 2 859 | 2 695 774 | 717 936 | 13 496 | 731 432 |
91507 | 229 252 | 0 | 229 252 | 24 060 | 0 | 24 060 | 0 | 0 | 0 | 205 192 | 0 | 205 192 |
91508 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
99999 | 31 888 870 | 0 | 31 888 870 | 9 797 879 | 0 | 9 797 879 | 2 509 958 | 0 | 2 509 958 | 24 600 949 | 0 | 24 600 949 |
Итого по пассиву (баланс) | 51 794 696 | 165 052 | 51 959 748 | 17 882 066 | 33 869 | 17 915 935 | 7 221 148 | 9 904 | 7 231 052 | 41 133 778 | 141 087 | 41 274 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 097 209 | 2 097 209 | 1 936 180 | 50 092 266 | 52 028 446 | 1 792 611 | 49 919 118 | 51 711 729 | 143 569 | 2 270 357 | 2 413 926 |
93801 | 12 529 | 0 | 12 529 | 204 525 | 0 | 204 525 | 217 054 | 0 | 217 054 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 529 | 2 097 209 | 2 109 738 | 2 140 705 | 50 092 266 | 52 232 971 | 2 009 665 | 49 919 118 | 51 928 783 | 143 569 | 2 270 357 | 2 413 926 |
Пассив | ||||||||||||
96001 | 2 106 949 | 0 | 2 106 949 | 48 528 999 | 2 879 862 | 51 408 861 | 48 689 514 | 3 023 541 | 51 713 055 | 2 267 464 | 143 679 | 2 411 143 |
96801 | 2 789 | 0 | 2 789 | 257 624 | 0 | 257 624 | 257 618 | 0 | 257 618 | 2 783 | 0 | 2 783 |
Итого по пассиву (баланс) | 2 109 738 | 0 | 2 109 738 | 48 786 623 | 2 879 862 | 51 666 485 | 48 947 132 | 3 023 541 | 51 970 673 | 2 270 247 | 143 679 | 2 413 926 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 8 411 052,4419 | 0 | 0 | 6 417 058,0000 | 0 | 0 | 1 887 569,0000 | 0 | 0 | 12 940 541,4419 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 8 411 139,4419 | 0 | 0 | 6 417 077,0000 | 0 | 0 | 1 887 580,0000 | 0 | 0 | 12 940 636,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 331 192,0000 | 0 | 0 | 777 905,0000 | 0 | 0 | 742 905,0000 | 0 | 0 | 296 192,0000 |
98050 | 0 | 0 | 6 275 027,4419 | 0 | 0 | 1 514 950,0000 | 0 | 0 | 6 011 018,0000 | 0 | 0 | 10 771 095,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 743 687,0000 | 0 | 0 | 743 687,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 804 920,0000 | 0 | 0 | 336 847,0000 | 0 | 0 | 405 276,0000 | 0 | 0 | 1 873 349,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 411 139,4419 | 0 | 0 | 3 373 389,0000 | 0 | 0 | 7 902 886,0000 | 0 | 0 | 12 940 636,4419 |
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