Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный коммерческий банк "Стройвестбанк"
Регистрационный номер
1667
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 | 23 342 | 28 731 | 52 073 | 741 664 | 107 100 | 848 764 | 737 720 | 109 243 | 846 963 | 27 286 | 26 588 | 53 874 |
20203 | 0 | 169 | 169 | 0 | 49 | 49 | 0 | 27 | 27 | 0 | 191 | 191 |
20207 | 4 370 | 7 792 | 12 162 | 76 885 | 35 579 | 112 464 | 70 745 | 35 067 | 105 812 | 10 510 | 8 304 | 18 814 |
20208 | 35 017 | 1 718 | 36 735 | 91 900 | 4 745 | 96 645 | 101 334 | 4 946 | 106 280 | 25 583 | 1 517 | 27 100 |
20209 | 0 | 0 | 0 | 599 042 | 11 310 | 610 352 | 599 042 | 11 310 | 610 352 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
30102 | 70 250 | 0 | 70 250 | 2 598 655 | 0 | 2 598 655 | 2 581 815 | 0 | 2 581 815 | 87 090 | 0 | 87 090 |
30110 | 10 233 | 91 776 | 102 009 | 639 540 | 720 309 | 1 359 849 | 637 586 | 716 668 | 1 354 254 | 12 187 | 95 417 | 107 604 |
30114 | 0 | 475 | 475 | 0 | 10 400 | 10 400 | 0 | 10 494 | 10 494 | 0 | 381 | 381 |
30202 | 23 437 | 0 | 23 437 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 21 384 | 0 | 21 384 |
30204 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 2 | 0 | 2 | 8 768 | 0 | 8 768 |
30221 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
30233 | 550 | 0 | 550 | 92 090 | 813 | 92 903 | 92 595 | 809 | 93 404 | 45 | 4 | 49 |
30302 | 5 231 | 5 716 | 10 947 | 2 071 | 6 034 | 8 105 | 4 142 | 8 236 | 12 378 | 3 160 | 3 514 | 6 674 |
30402 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
30602 | 1 586 | 0 | 1 586 | 1 535 | 0 | 1 535 | 3 000 | 0 | 3 000 | 121 | 0 | 121 |
32004 | 0 | 0 | 0 | 0 | 14 850 | 14 850 | 0 | 137 | 137 | 0 | 14 713 | 14 713 |
32005 | 20 000 | 0 | 20 000 | 0 | 18 715 | 18 715 | 20 000 | 324 | 20 324 | 0 | 18 391 | 18 391 |
32006 | 25 000 | 0 | 25 000 | 0 | 28 130 | 28 130 | 0 | 543 | 543 | 25 000 | 27 587 | 52 587 |
32007 | 25 000 | 0 | 25 000 | 0 | 7 513 | 7 513 | 0 | 156 | 156 | 25 000 | 7 357 | 32 357 |
32008 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 17 356 | 0 | 17 356 | 62 759 | 0 | 62 759 | 58 570 | 0 | 58 570 | 21 545 | 0 | 21 545 |
45204 | 78 079 | 22 025 | 100 104 | 52 475 | 8 681 | 61 156 | 34 535 | 13 013 | 47 548 | 96 019 | 17 693 | 113 712 |
45205 | 304 648 | 64 793 | 369 441 | 89 175 | 1 792 | 90 967 | 81 536 | 1 542 | 83 078 | 312 287 | 65 043 | 377 330 |
45206 | 228 726 | 492 721 | 721 447 | 25 400 | 13 269 | 38 669 | 12 997 | 20 881 | 33 878 | 241 129 | 485 109 | 726 238 |
45207 | 53 188 | 128 939 | 182 127 | 3 900 | 3 527 | 7 427 | 11 081 | 3 539 | 14 620 | 46 007 | 128 927 | 174 934 |
45208 | 3 983 | 37 126 | 41 109 | 0 | 1 014 | 1 014 | 44 | 1 702 | 1 746 | 3 939 | 36 438 | 40 377 |
45404 | 19 996 | 738 | 20 734 | 20 684 | 8 | 20 692 | 35 681 | 746 | 36 427 | 4 999 | 0 | 4 999 |
45405 | 5 820 | 0 | 5 820 | 2 410 | 0 | 2 410 | 2 317 | 0 | 2 317 | 5 913 | 0 | 5 913 |
45406 | 11 748 | 9 866 | 21 614 | 0 | 614 | 614 | 865 | 439 | 1 304 | 10 883 | 10 041 | 20 924 |
45407 | 36 338 | 5 505 | 41 843 | 10 000 | 150 | 10 150 | 1 641 | 356 | 1 997 | 44 697 | 5 299 | 49 996 |
45408 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 39 | 0 | 39 | 2 817 | 0 | 2 817 |
45503 | 5 763 | 299 | 6 062 | 3 489 | 216 | 3 705 | 3 699 | 215 | 3 914 | 5 553 | 300 | 5 853 |
45505 | 51 | 312 | 363 | 759 | 8 | 767 | 773 | 69 | 842 | 37 | 251 | 288 |
45506 | 40 361 | 64 476 | 104 837 | 6 070 | 2 715 | 8 785 | 7 294 | 5 258 | 12 552 | 39 137 | 61 933 | 101 070 |
45507 | 413 480 | 319 520 | 733 000 | 26 326 | 14 160 | 40 486 | 8 168 | 13 374 | 21 542 | 431 638 | 320 306 | 751 944 |
45508 | 32 098 | 1 631 | 33 729 | 4 790 | 217 | 5 007 | 5 836 | 354 | 6 190 | 31 052 | 1 494 | 32 546 |
45509 | 174 | 455 | 629 | 752 | 489 | 1 241 | 749 | 764 | 1 513 | 177 | 180 | 357 |
45812 | 60 | 172 | 232 | 0 | 182 | 182 | 0 | 179 | 179 | 60 | 175 | 235 |
45814 | 103 | 0 | 103 | 85 | 0 | 85 | 21 | 0 | 21 | 167 | 0 | 167 |
45815 | 42 876 | 2 630 | 45 506 | 8 455 | 1 257 | 9 712 | 1 795 | 1 102 | 2 897 | 49 536 | 2 785 | 52 321 |
45912 | 0 | 82 | 82 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 82 | 82 |
45914 | 30 | 0 | 30 | 7 | 0 | 7 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 1 351 | 734 | 2 085 | 880 | 507 | 1 387 | 733 | 601 | 1 334 | 1 498 | 640 | 2 138 |
47406 | 5 903 | 0 | 5 903 | 438 267 | 440 916 | 879 183 | 437 560 | 440 916 | 878 476 | 6 610 | 0 | 6 610 |
47408 | 0 | 0 | 0 | 43 490 | 488 943 | 532 433 | 43 490 | 488 943 | 532 433 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47423 | 4 203 | 98 | 4 301 | 113 027 | 939 | 113 966 | 113 172 | 970 | 114 142 | 4 058 | 67 | 4 125 |
47427 | 3 570 | 2 059 | 5 629 | 15 704 | 11 436 | 27 140 | 13 492 | 10 550 | 24 042 | 5 782 | 2 945 | 8 727 |
47802 | 363 | 12 843 | 13 206 | 0 | 349 | 349 | 9 | 863 | 872 | 354 | 12 329 | 12 683 |
50104 | 449 525 | 0 | 449 525 | 2 385 | 0 | 2 385 | 1 536 | 0 | 1 536 | 450 374 | 0 | 450 374 |
50121 | 103 | 0 | 103 | 786 | 0 | 786 | 597 | 0 | 597 | 292 | 0 | 292 |
51401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51405 | 493 215 | 0 | 493 215 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 496 904 | 0 | 496 904 |
51406 | 247 683 | 0 | 247 683 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 249 336 | 0 | 249 336 |
51407 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
51501 | 18 985 | 0 | 18 985 | 62 | 0 | 62 | 0 | 0 | 0 | 19 047 | 0 | 19 047 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
52503 | 0 | 167 | 167 | 0 | 5 | 5 | 0 | 29 | 29 | 0 | 143 | 143 |
60102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60202 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
60302 | 70 008 | 0 | 70 008 | 2 209 | 0 | 2 209 | 4 835 | 0 | 4 835 | 67 382 | 0 | 67 382 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 142 | 0 | 142 | 110 | 0 | 110 | 68 | 0 | 68 |
60310 | 143 | 0 | 143 | 202 | 0 | 202 | 215 | 0 | 215 | 130 | 0 | 130 |
60312 | 1 358 | 0 | 1 358 | 3 200 | 0 | 3 200 | 3 339 | 0 | 3 339 | 1 219 | 0 | 1 219 |
60314 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
60323 | 4 949 | 0 | 4 949 | 5 | 0 | 5 | 4 | 0 | 4 | 4 950 | 0 | 4 950 |
60401 | 75 345 | 0 | 75 345 | 0 | 0 | 0 | 46 | 0 | 46 | 75 299 | 0 | 75 299 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 468 | 0 | 468 | 33 | 0 | 33 | 47 | 0 | 47 | 454 | 0 | 454 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 373 | 0 | 373 | 135 | 0 | 135 | 251 | 0 | 251 | 257 | 0 | 257 |
61009 | 985 | 0 | 985 | 50 | 0 | 50 | 70 | 0 | 70 | 965 | 0 | 965 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
61403 | 2 223 | 0 | 2 223 | 78 | 0 | 78 | 215 | 0 | 215 | 2 086 | 0 | 2 086 |
70501 | 10 255 | 0 | 10 255 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 12 613 | 0 | 12 613 |
70502 | 38 665 | 0 | 38 665 | 0 | 0 | 0 | 0 | 0 | 0 | 38 665 | 0 | 38 665 |
70606 | 260 618 | 0 | 260 618 | 76 355 | 0 | 76 355 | 141 | 0 | 141 | 336 832 | 0 | 336 832 |
70607 | 3 447 | 0 | 3 447 | 1 964 | 0 | 1 964 | 4 237 | 0 | 4 237 | 1 174 | 0 | 1 174 |
70608 | 292 970 | 0 | 292 970 | 68 062 | 0 | 68 062 | 0 | 0 | 0 | 361 032 | 0 | 361 032 |
Итого по активу (баланс) | 3 567 655 | 1 303 596 | 4 871 251 | 6 017 925 | 1 957 023 | 7 974 948 | 5 824 051 | 1 904 447 | 7 728 498 | 3 761 529 | 1 356 172 | 5 117 701 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 20 099 | 0 | 20 099 | 0 | 0 | 0 | 0 | 0 | 0 | 20 099 | 0 | 20 099 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10801 | 397 965 | 0 | 397 965 | 0 | 0 | 0 | 0 | 0 | 0 | 397 965 | 0 | 397 965 |
30109 | 45 | 0 | 45 | 3 323 | 4 037 | 7 360 | 3 278 | 4 038 | 7 316 | 0 | 1 | 1 |
30220 | 0 | 18 611 | 18 611 | 0 | 227 582 | 227 582 | 0 | 222 640 | 222 640 | 0 | 13 669 | 13 669 |
30223 | 194 | 0 | 194 | 5 553 | 0 | 5 553 | 5 599 | 0 | 5 599 | 240 | 0 | 240 |
30232 | 1 130 | 0 | 1 130 | 19 033 | 22 | 19 055 | 18 637 | 22 | 18 659 | 734 | 0 | 734 |
30301 | 5 231 | 5 716 | 10 947 | 4 142 | 8 236 | 12 378 | 2 071 | 6 034 | 8 105 | 3 160 | 3 514 | 6 674 |
30601 | 2 714 | 0 | 2 714 | 2 791 | 0 | 2 791 | 411 | 0 | 411 | 334 | 0 | 334 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 11 962 | 11 962 | 0 | 7 035 | 7 035 | 0 | 263 | 263 | 0 | 5 190 | 5 190 |
31306 | 13 600 | 62 971 | 76 571 | 0 | 1 499 | 1 499 | 0 | 1 742 | 1 742 | 13 600 | 63 214 | 76 814 |
31307 | 39 800 | 450 224 | 490 024 | 0 | 20 099 | 20 099 | 8 000 | 12 321 | 20 321 | 47 800 | 442 446 | 490 246 |
31308 | 0 | 225 740 | 225 740 | 0 | 12 440 | 12 440 | 10 000 | 6 148 | 16 148 | 10 000 | 219 448 | 229 448 |
31309 | 95 000 | 225 553 | 320 553 | 0 | 5 409 | 5 409 | 0 | 6 180 | 6 180 | 95 000 | 226 324 | 321 324 |
40502 | 8 774 | 0 | 8 774 | 14 311 | 0 | 14 311 | 9 714 | 0 | 9 714 | 4 177 | 0 | 4 177 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 6 371 | 0 | 6 371 | 74 443 | 0 | 74 443 | 76 397 | 0 | 76 397 | 8 325 | 0 | 8 325 |
40603 | 26 | 0 | 26 | 766 | 0 | 766 | 805 | 0 | 805 | 65 | 0 | 65 |
40701 | 1 503 | 0 | 1 503 | 4 023 | 0 | 4 023 | 4 503 | 0 | 4 503 | 1 983 | 0 | 1 983 |
40702 | 378 408 | 108 802 | 487 210 | 4 445 703 | 944 046 | 5 389 749 | 4 473 210 | 980 188 | 5 453 398 | 405 915 | 144 944 | 550 859 |
40703 | 37 555 | 2 104 | 39 659 | 51 313 | 1 285 | 52 598 | 47 349 | 1 413 | 48 762 | 33 591 | 2 232 | 35 823 |
40802 | 80 750 | 761 | 81 511 | 617 361 | 9 016 | 626 377 | 627 108 | 10 045 | 637 153 | 90 497 | 1 790 | 92 287 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 6 396 | 7 600 | 13 996 | 20 988 | 1 019 | 22 007 | 19 529 | 5 774 | 25 303 | 4 937 | 12 355 | 17 292 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 70 179 | 13 980 | 84 159 | 98 642 | 13 821 | 112 463 | 98 045 | 14 280 | 112 325 | 69 582 | 14 439 | 84 021 |
40820 | 443 | 218 | 661 | 1 706 | 191 | 1 897 | 1 881 | 40 | 1 921 | 618 | 67 | 685 |
40905 | 37 | 0 | 37 | 446 | 0 | 446 | 421 | 0 | 421 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 218 312 | 0 | 218 312 | 218 312 | 0 | 218 312 | 0 | 0 | 0 |
40909 | 2 | 10 | 12 | 257 | 125 | 382 | 255 | 119 | 374 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 12 798 | 0 | 12 798 | 12 796 | 0 | 12 796 | 13 | 0 | 13 |
40912 | 2 | 6 | 8 | 87 | 503 | 590 | 87 | 503 | 590 | 2 | 6 | 8 |
40913 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
42102 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 3 757 | 3 757 | 0 | 3 678 | 3 678 |
42104 | 40 500 | 5 533 | 46 033 | 5 094 | 6 218 | 11 312 | 5 094 | 28 272 | 33 366 | 40 500 | 27 587 | 68 087 |
42105 | 1 000 | 0 | 1 000 | 0 | 156 | 156 | 400 | 7 513 | 7 913 | 1 400 | 7 357 | 8 757 |
42301 | 66 391 | 46 895 | 113 286 | 107 394 | 42 174 | 149 568 | 102 424 | 41 164 | 143 588 | 61 421 | 45 885 | 107 306 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42303 | 549 | 373 | 922 | 525 | 9 | 534 | 1 | 9 | 10 | 25 | 373 | 398 |
42304 | 30 314 | 13 400 | 43 714 | 3 957 | 5 910 | 9 867 | 5 866 | 6 310 | 12 176 | 32 223 | 13 800 | 46 023 |
42305 | 81 015 | 47 398 | 128 413 | 16 209 | 8 061 | 24 270 | 8 335 | 4 519 | 12 854 | 73 141 | 43 856 | 116 997 |
42306 | 179 320 | 60 458 | 239 778 | 9 511 | 7 083 | 16 594 | 24 326 | 6 788 | 31 114 | 194 135 | 60 163 | 254 298 |
42307 | 7 768 | 0 | 7 768 | 7 521 | 0 | 7 521 | 11 817 | 0 | 11 817 | 12 064 | 0 | 12 064 |
42309 | 67 | 2 | 69 | 6 617 | 377 | 6 994 | 6 631 | 376 | 7 007 | 81 | 1 | 82 |
42601 | 535 | 3 184 | 3 719 | 4 998 | 3 468 | 8 466 | 4 763 | 1 250 | 6 013 | 300 | 966 | 1 266 |
42604 | 20 | 18 | 38 | 0 | 78 | 78 | 0 | 3 757 | 3 757 | 20 | 3 697 | 3 717 |
42605 | 133 | 0 | 133 | 141 | 0 | 141 | 8 | 0 | 8 | 0 | 0 | 0 |
42606 | 530 | 115 | 645 | 0 | 3 | 3 | 0 | 3 | 3 | 530 | 115 | 645 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 37 618 | 0 | 37 618 | 9 893 | 0 | 9 893 | 15 481 | 0 | 15 481 | 43 206 | 0 | 43 206 |
45415 | 2 572 | 0 | 2 572 | 554 | 0 | 554 | 737 | 0 | 737 | 2 755 | 0 | 2 755 |
45515 | 37 291 | 0 | 37 291 | 15 229 | 0 | 15 229 | 12 316 | 0 | 12 316 | 34 378 | 0 | 34 378 |
45818 | 41 596 | 0 | 41 596 | 1 387 | 0 | 1 387 | 8 280 | 0 | 8 280 | 48 489 | 0 | 48 489 |
45918 | 779 | 0 | 779 | 315 | 0 | 315 | 609 | 0 | 609 | 1 073 | 0 | 1 073 |
47405 | 0 | 0 | 0 | 0 | 12 844 | 12 844 | 0 | 12 844 | 12 844 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 049 018 | 627 278 | 1 676 296 | 1 049 018 | 627 278 | 1 676 296 | 0 | 0 | 0 |
47411 | 11 115 | 2 097 | 13 212 | 1 475 | 461 | 1 936 | 2 129 | 661 | 2 790 | 11 769 | 2 297 | 14 066 |
47416 | 192 | 1 049 | 1 241 | 4 257 | 3 072 | 7 329 | 4 656 | 2 784 | 7 440 | 591 | 761 | 1 352 |
47422 | 2 456 | 15 | 2 471 | 77 107 | 8 402 | 85 509 | 76 945 | 8 448 | 85 393 | 2 294 | 61 | 2 355 |
47425 | 14 823 | 0 | 14 823 | 12 428 | 0 | 12 428 | 13 937 | 0 | 13 937 | 16 332 | 0 | 16 332 |
47426 | 672 | 75 | 747 | 1 099 | 7 572 | 8 671 | 1 558 | 7 681 | 9 239 | 1 131 | 184 | 1 315 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 117 | 0 | 117 | 88 | 0 | 88 | 39 | 0 | 39 | 68 | 0 | 68 |
50120 | 3 447 | 0 | 3 447 | 4 237 | 0 | 4 237 | 1 964 | 0 | 1 964 | 1 174 | 0 | 1 174 |
51410 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
51510 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 12 | 0 | 12 | 10 645 | 0 | 10 645 |
52306 | 0 | 4 510 | 4 510 | 0 | 107 | 107 | 0 | 125 | 125 | 0 | 4 528 | 4 528 |
52406 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 206 | 0 | 206 | 4 566 | 0 | 4 566 | 4 726 | 0 | 4 726 | 366 | 0 | 366 |
60305 | 0 | 0 | 0 | 6 095 | 0 | 6 095 | 6 212 | 0 | 6 212 | 117 | 0 | 117 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 481 | 0 | 481 | 446 | 0 | 446 | 39 | 0 | 39 |
60320 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 |
60324 | 5 115 | 0 | 5 115 | 36 | 0 | 36 | 22 | 0 | 22 | 5 101 | 0 | 5 101 |
60601 | 27 140 | 0 | 27 140 | 33 | 0 | 33 | 535 | 0 | 535 | 27 642 | 0 | 27 642 |
61304 | 121 | 0 | 121 | 26 | 0 | 26 | 18 | 0 | 18 | 113 | 0 | 113 |
70302 | 181 228 | 0 | 181 228 | 0 | 0 | 0 | 0 | 0 | 0 | 181 228 | 0 | 181 228 |
70601 | 349 070 | 0 | 349 070 | 2 | 0 | 2 | 85 867 | 0 | 85 867 | 434 935 | 0 | 434 935 |
70602 | 103 | 0 | 103 | 597 | 0 | 597 | 786 | 0 | 786 | 292 | 0 | 292 |
70603 | 290 212 | 0 | 290 212 | 0 | 0 | 0 | 68 496 | 0 | 68 496 | 358 708 | 0 | 358 708 |
Итого по пассиву (баланс) | 3 551 871 | 1 319 380 | 4 871 251 | 6 962 167 | 1 990 012 | 8 952 179 | 7 163 045 | 2 035 584 | 9 198 629 | 3 752 749 | 1 364 952 | 5 117 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 123 | 0 | 123 | 4 272 | 0 | 4 272 | 4 316 | 0 | 4 316 | 79 | 0 | 79 |
90902 | 326 008 | 840 | 326 848 | 9 726 | 23 | 9 749 | 8 332 | 20 | 8 352 | 327 402 | 843 | 328 245 |
91202 | 160 551 | 0 | 160 551 | 22 473 | 0 | 22 473 | 21 | 0 | 21 | 183 003 | 0 | 183 003 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 042 552 | 1 978 111 | 6 020 663 | 750 605 | 40 922 | 791 527 | 172 155 | 596 968 | 769 123 | 4 621 002 | 1 422 065 | 6 043 067 |
91418 | 363 | 12 843 | 13 206 | 0 | 349 | 349 | 9 | 863 | 872 | 354 | 12 329 | 12 683 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 19 809 | 260 | 20 069 | 990 | 136 | 1 126 | 373 | 46 | 419 | 20 426 | 350 | 20 776 |
91704 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
91801 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
91802 | 74 350 | 777 | 75 127 | 0 | 21 | 21 | 0 | 18 | 18 | 74 350 | 780 | 75 130 |
91803 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 4 558 826 | 0 | 4 558 826 | 628 104 | 0 | 628 104 | 489 220 | 0 | 489 220 | 4 697 710 | 0 | 4 697 710 |
Итого по активу (баланс) | 9 196 634 | 1 992 831 | 11 189 465 | 1 416 172 | 41 451 | 1 457 623 | 674 428 | 597 915 | 1 272 343 | 9 938 378 | 1 436 367 | 11 374 745 |
Пассив | ||||||||||||
91311 | 175 745 | 0 | 175 745 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 177 785 | 0 | 177 785 |
91312 | 3 934 451 | 108 597 | 4 043 048 | 68 175 | 2 818 | 70 993 | 171 731 | 3 000 | 174 731 | 4 038 007 | 108 779 | 4 146 786 |
91316 | 4 997 | 0 | 4 997 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 6 197 | 0 | 6 197 |
91317 | 168 198 | 157 867 | 326 065 | 288 131 | 129 776 | 417 907 | 423 771 | 26 063 | 449 834 | 303 838 | 54 154 | 357 992 |
91507 | 8 963 | 0 | 8 963 | 21 | 0 | 21 | 0 | 0 | 0 | 8 942 | 0 | 8 942 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 630 639 | 0 | 6 630 639 | 783 120 | 0 | 783 120 | 829 516 | 0 | 829 516 | 6 677 035 | 0 | 6 677 035 |
Итого по пассиву (баланс) | 10 923 001 | 266 464 | 11 189 465 | 1 139 747 | 132 594 | 1 272 341 | 1 428 558 | 29 063 | 1 457 621 | 11 211 812 | 162 933 | 11 374 745 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 736 | 23 978 | 28 714 | 36 900 | 454 209 | 491 109 | 41 636 | 466 617 | 508 253 | 0 | 11 570 | 11 570 |
93002 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 964 | 0 | 964 | 958 | 0 | 958 | 6 | 0 | 6 |
Итого по активу (баланс) | 4 736 | 23 978 | 28 714 | 37 864 | 454 447 | 492 311 | 42 594 | 466 855 | 509 449 | 6 | 11 570 | 11 576 |
Пассив | ||||||||||||
96001 | 23 974 | 4 729 | 28 703 | 461 353 | 45 490 | 506 843 | 448 955 | 40 761 | 489 716 | 11 576 | 0 | 11 576 |
96002 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
96801 | 11 | 0 | 11 | 908 | 0 | 908 | 897 | 0 | 897 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 985 | 4 729 | 28 714 | 462 261 | 45 729 | 507 990 | 449 852 | 41 000 | 490 852 | 11 576 | 0 | 11 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 440 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440 660,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 440 788,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440 788,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 788,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 390 788,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 440 788,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 440 788,0000 |
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