Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 27 286 | 26 588 | 53 874 | 727 216 | 124 069 | 851 285 | 709 453 | 109 940 | 819 393 | 45 049 | 40 717 | 85 766 |
20203 | 0 | 191 | 191 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 191 | 191 |
20207 | 10 510 | 8 304 | 18 814 | 88 328 | 60 860 | 149 188 | 96 375 | 60 329 | 156 704 | 2 463 | 8 835 | 11 298 |
20208 | 25 583 | 1 517 | 27 100 | 104 100 | 5 389 | 109 489 | 100 945 | 5 249 | 106 194 | 28 738 | 1 657 | 30 395 |
20209 | 0 | 0 | 0 | 604 739 | 28 023 | 632 762 | 604 739 | 28 023 | 632 762 | 0 | 0 | 0 |
30102 | 87 090 | 0 | 87 090 | 2 886 986 | 0 | 2 886 986 | 2 813 330 | 0 | 2 813 330 | 160 746 | 0 | 160 746 |
30110 | 12 187 | 95 417 | 107 604 | 745 666 | 886 542 | 1 632 208 | 742 713 | 923 060 | 1 665 773 | 15 140 | 58 899 | 74 039 |
30114 | 0 | 381 | 381 | 0 | 10 610 | 10 610 | 0 | 10 745 | 10 745 | 0 | 246 | 246 |
30202 | 21 384 | 0 | 21 384 | 0 | 0 | 0 | 455 | 0 | 455 | 20 929 | 0 | 20 929 |
30204 | 8 768 | 0 | 8 768 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 10 267 | 0 | 10 267 |
30221 | 0 | 0 | 0 | 208 961 | 0 | 208 961 | 208 961 | 0 | 208 961 | 0 | 0 | 0 |
30233 | 45 | 4 | 49 | 93 313 | 1 235 | 94 548 | 93 184 | 1 031 | 94 215 | 174 | 208 | 382 |
30302 | 3 160 | 3 514 | 6 674 | 257 891 | 4 159 | 262 050 | 261 051 | 7 673 | 268 724 | 0 | 0 | 0 |
30602 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
32004 | 0 | 14 713 | 14 713 | 0 | 107 711 | 107 711 | 0 | 111 352 | 111 352 | 0 | 11 072 | 11 072 |
32005 | 0 | 18 391 | 18 391 | 0 | 27 488 | 27 488 | 0 | 8 143 | 8 143 | 0 | 37 736 | 37 736 |
32006 | 25 000 | 27 587 | 52 587 | 0 | 707 | 707 | 0 | 613 | 613 | 25 000 | 27 681 | 52 681 |
32007 | 25 000 | 7 357 | 32 357 | 0 | 189 | 189 | 0 | 164 | 164 | 25 000 | 7 382 | 32 382 |
32008 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 21 545 | 0 | 21 545 | 42 601 | 0 | 42 601 | 47 019 | 0 | 47 019 | 17 127 | 0 | 17 127 |
45204 | 96 019 | 17 693 | 113 712 | 59 785 | 41 621 | 101 406 | 19 484 | 12 718 | 32 202 | 136 320 | 46 596 | 182 916 |
45205 | 312 287 | 65 043 | 377 330 | 105 053 | 56 794 | 161 847 | 78 311 | 5 091 | 83 402 | 339 029 | 116 746 | 455 775 |
45206 | 241 129 | 485 109 | 726 238 | 42 970 | 13 205 | 56 175 | 37 482 | 148 860 | 186 342 | 246 617 | 349 454 | 596 071 |
45207 | 46 007 | 128 927 | 174 934 | 31 200 | 2 557 | 33 757 | 4 389 | 4 422 | 8 811 | 72 818 | 127 062 | 199 880 |
45208 | 3 939 | 36 438 | 40 377 | 0 | 711 | 711 | 43 | 1 963 | 2 006 | 3 896 | 35 186 | 39 082 |
45404 | 4 999 | 0 | 4 999 | 8 916 | 0 | 8 916 | 8 915 | 0 | 8 915 | 5 000 | 0 | 5 000 |
45405 | 5 913 | 0 | 5 913 | 5 700 | 0 | 5 700 | 2 600 | 0 | 2 600 | 9 013 | 0 | 9 013 |
45406 | 10 883 | 10 041 | 20 924 | 0 | 885 | 885 | 776 | 733 | 1 509 | 10 107 | 10 193 | 20 300 |
45407 | 44 697 | 5 299 | 49 996 | 2 000 | 102 | 2 102 | 1 400 | 395 | 1 795 | 45 297 | 5 006 | 50 303 |
45408 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 39 | 0 | 39 | 2 778 | 0 | 2 778 |
45503 | 5 553 | 300 | 5 853 | 3 477 | 175 | 3 652 | 3 638 | 180 | 3 818 | 5 392 | 295 | 5 687 |
45505 | 37 | 251 | 288 | 0 | 5 | 5 | 14 | 71 | 85 | 23 | 185 | 208 |
45506 | 39 137 | 61 933 | 101 070 | 1 900 | 1 757 | 3 657 | 4 534 | 7 912 | 12 446 | 36 503 | 55 778 | 92 281 |
45507 | 431 638 | 320 306 | 751 944 | 27 378 | 7 024 | 34 402 | 11 151 | 17 006 | 28 157 | 447 865 | 310 324 | 758 189 |
45508 | 31 052 | 1 494 | 32 546 | 5 603 | 303 | 5 906 | 6 588 | 314 | 6 902 | 30 067 | 1 483 | 31 550 |
45509 | 177 | 180 | 357 | 760 | 460 | 1 220 | 453 | 314 | 767 | 484 | 326 | 810 |
45812 | 60 | 175 | 235 | 15 | 186 | 201 | 15 | 10 | 25 | 60 | 351 | 411 |
45814 | 167 | 0 | 167 | 166 | 0 | 166 | 185 | 0 | 185 | 148 | 0 | 148 |
45815 | 49 536 | 2 785 | 52 321 | 8 904 | 1 787 | 10 691 | 40 479 | 2 158 | 42 637 | 17 961 | 2 414 | 20 375 |
45912 | 0 | 82 | 82 | 7 | 2 | 9 | 7 | 3 | 10 | 0 | 81 | 81 |
45914 | 37 | 0 | 37 | 34 | 0 | 34 | 46 | 0 | 46 | 25 | 0 | 25 |
45915 | 1 498 | 640 | 2 138 | 1 185 | 793 | 1 978 | 740 | 704 | 1 444 | 1 943 | 729 | 2 672 |
47406 | 6 610 | 0 | 6 610 | 492 500 | 492 321 | 984 821 | 492 456 | 492 321 | 984 777 | 6 654 | 0 | 6 654 |
47408 | 0 | 0 | 0 | 35 765 | 540 865 | 576 630 | 35 765 | 540 516 | 576 281 | 0 | 349 | 349 |
47417 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47423 | 4 058 | 67 | 4 125 | 114 496 | 1 218 | 115 714 | 117 073 | 1 220 | 118 293 | 1 481 | 65 | 1 546 |
47427 | 5 782 | 2 945 | 8 727 | 28 226 | 10 914 | 39 140 | 30 113 | 12 022 | 42 135 | 3 895 | 1 837 | 5 732 |
47802 | 354 | 12 329 | 12 683 | 0 | 238 | 238 | 10 | 940 | 950 | 344 | 11 627 | 11 971 |
50104 | 450 374 | 0 | 450 374 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 452 681 | 0 | 452 681 |
50121 | 292 | 0 | 292 | 392 | 0 | 392 | 381 | 0 | 381 | 303 | 0 | 303 |
51401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51405 | 496 904 | 0 | 496 904 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 500 475 | 0 | 500 475 |
51406 | 249 336 | 0 | 249 336 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 250 936 | 0 | 250 936 |
51407 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
51501 | 19 047 | 0 | 19 047 | 60 | 0 | 60 | 0 | 0 | 0 | 19 107 | 0 | 19 107 |
51508 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 |
52503 | 0 | 143 | 143 | 0 | 3 | 3 | 0 | 29 | 29 | 0 | 117 | 117 |
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 | 67 382 | 0 | 67 382 | 291 | 0 | 291 | 2 452 | 0 | 2 452 | 65 221 | 0 | 65 221 |
60308 | 68 | 0 | 68 | 60 | 2 | 62 | 128 | 0 | 128 | 0 | 2 | 2 |
60310 | 130 | 0 | 130 | 280 | 0 | 280 | 284 | 0 | 284 | 126 | 0 | 126 |
60312 | 1 219 | 0 | 1 219 | 3 737 | 0 | 3 737 | 3 962 | 0 | 3 962 | 994 | 0 | 994 |
60314 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 |
60323 | 4 950 | 0 | 4 950 | 6 | 0 | 6 | 12 | 0 | 12 | 4 944 | 0 | 4 944 |
60401 | 75 299 | 0 | 75 299 | 349 | 0 | 349 | 2 521 | 0 | 2 521 | 73 127 | 0 | 73 127 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 454 | 0 | 454 | 288 | 0 | 288 | 274 | 0 | 274 | 468 | 0 | 468 |
60702 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 257 | 0 | 257 | 183 | 0 | 183 | 147 | 0 | 147 | 293 | 0 | 293 |
61009 | 965 | 0 | 965 | 56 | 0 | 56 | 120 | 0 | 120 | 901 | 0 | 901 |
61209 | 0 | 0 | 0 | 79 898 | 0 | 79 898 | 79 898 | 0 | 79 898 | 0 | 0 | 0 |
61403 | 2 086 | 0 | 2 086 | 17 | 0 | 17 | 316 | 0 | 316 | 1 787 | 0 | 1 787 |
70501 | 12 613 | 0 | 12 613 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 14 912 | 0 | 14 912 |
70502 | 38 665 | 0 | 38 665 | 0 | 0 | 0 | 0 | 0 | 0 | 38 665 | 0 | 38 665 |
70606 | 336 832 | 0 | 336 832 | 238 465 | 0 | 238 465 | 97 545 | 0 | 97 545 | 477 752 | 0 | 477 752 |
70607 | 1 174 | 0 | 1 174 | 5 346 | 0 | 5 346 | 2 976 | 0 | 2 976 | 3 544 | 0 | 3 544 |
70608 | 361 032 | 0 | 361 032 | 72 264 | 0 | 72 264 | 2 965 | 0 | 2 965 | 430 331 | 0 | 430 331 |
Итого по активу (баланс) | 3 761 529 | 1 356 172 | 5 117 701 | 7 155 606 | 2 430 971 | 9 586 577 | 6 775 700 | 2 516 313 | 9 292 013 | 4 141 435 | 1 270 830 | 5 412 265 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 20 099 | 0 | 20 099 | 1 | 0 | 1 | 0 | 0 | 0 | 20 098 | 0 | 20 098 |
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 | 1 | 0 | 1 | 397 966 | 0 | 397 966 |
30109 | 0 | 1 | 1 | 2 719 | 275 | 2 994 | 2 719 | 274 | 2 993 | 0 | 0 | 0 |
30220 | 0 | 13 669 | 13 669 | 0 | 268 670 | 268 670 | 0 | 261 131 | 261 131 | 0 | 6 130 | 6 130 |
30222 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 9 961 | 0 | 9 961 | 0 | 0 | 0 |
30223 | 240 | 0 | 240 | 6 681 | 0 | 6 681 | 6 442 | 0 | 6 442 | 1 | 0 | 1 |
30232 | 734 | 0 | 734 | 19 093 | 34 | 19 127 | 19 142 | 34 | 19 176 | 783 | 0 | 783 |
30301 | 3 160 | 3 514 | 6 674 | 261 051 | 7 672 | 268 723 | 257 891 | 4 158 | 262 049 | 0 | 0 | 0 |
30601 | 334 | 0 | 334 | 857 | 0 | 857 | 2 111 | 0 | 2 111 | 1 588 | 0 | 1 588 |
31305 | 0 | 5 190 | 5 190 | 0 | 2 853 | 2 853 | 24 000 | 3 251 | 27 251 | 24 000 | 5 588 | 29 588 |
31306 | 13 600 | 63 214 | 76 814 | 0 | 3 577 | 3 577 | 39 000 | 56 780 | 95 780 | 52 600 | 116 417 | 169 017 |
31307 | 47 800 | 442 446 | 490 246 | 8 000 | 116 239 | 124 239 | 23 800 | 9 899 | 33 699 | 63 600 | 336 106 | 399 706 |
31308 | 10 000 | 219 448 | 229 448 | 0 | 6 822 | 6 822 | 26 500 | 4 318 | 30 818 | 36 500 | 216 944 | 253 444 |
31309 | 95 000 | 226 324 | 321 324 | 40 000 | 6 960 | 46 960 | 0 | 4 504 | 4 504 | 55 000 | 223 868 | 278 868 |
40502 | 4 177 | 0 | 4 177 | 7 136 | 0 | 7 136 | 9 446 | 0 | 9 446 | 6 487 | 0 | 6 487 |
40503 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 8 325 | 0 | 8 325 | 38 053 | 0 | 38 053 | 37 685 | 0 | 37 685 | 7 957 | 0 | 7 957 |
40603 | 65 | 0 | 65 | 815 | 0 | 815 | 901 | 0 | 901 | 151 | 0 | 151 |
40701 | 1 983 | 0 | 1 983 | 4 967 | 0 | 4 967 | 6 132 | 0 | 6 132 | 3 148 | 0 | 3 148 |
40702 | 405 915 | 144 944 | 550 859 | 4 923 089 | 1 141 647 | 6 064 736 | 5 015 711 | 1 134 157 | 6 149 868 | 498 537 | 137 454 | 635 991 |
40703 | 33 591 | 2 232 | 35 823 | 59 800 | 3 810 | 63 610 | 61 192 | 2 637 | 63 829 | 34 983 | 1 059 | 36 042 |
40802 | 90 497 | 1 790 | 92 287 | 531 346 | 14 098 | 545 444 | 549 919 | 13 547 | 563 466 | 109 070 | 1 239 | 110 309 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 937 | 12 355 | 17 292 | 16 772 | 4 737 | 21 509 | 14 843 | 3 767 | 18 610 | 3 008 | 11 385 | 14 393 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 69 582 | 14 439 | 84 021 | 111 106 | 9 931 | 121 037 | 112 730 | 9 089 | 121 819 | 71 206 | 13 597 | 84 803 |
40820 | 618 | 67 | 685 | 1 773 | 127 | 1 900 | 1 993 | 288 | 2 281 | 838 | 228 | 1 066 |
40905 | 12 | 0 | 12 | 304 | 0 | 304 | 308 | 0 | 308 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 225 550 | 0 | 225 550 | 225 550 | 0 | 225 550 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 12 | 137 | 149 | 12 | 145 | 157 | 0 | 12 | 12 |
40911 | 13 | 0 | 13 | 21 840 | 0 | 21 840 | 21 858 | 0 | 21 858 | 31 | 0 | 31 |
40912 | 2 | 6 | 8 | 57 | 785 | 842 | 57 | 785 | 842 | 2 | 6 | 8 |
40913 | 0 | 0 | 0 | 6 | 173 | 179 | 6 | 173 | 179 | 0 | 0 | 0 |
42103 | 0 | 3 678 | 3 678 | 0 | 81 | 81 | 0 | 94 | 94 | 0 | 3 691 | 3 691 |
42104 | 40 500 | 27 587 | 68 087 | 3 562 | 613 | 4 175 | 3 562 | 707 | 4 269 | 40 500 | 27 681 | 68 181 |
42105 | 1 400 | 7 357 | 8 757 | 0 | 164 | 164 | 300 | 189 | 489 | 1 700 | 7 382 | 9 082 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
42301 | 61 421 | 45 885 | 107 306 | 125 558 | 44 228 | 169 786 | 130 908 | 45 660 | 176 568 | 66 771 | 47 317 | 114 088 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42303 | 25 | 373 | 398 | 0 | 9 | 9 | 1 | 10 | 11 | 26 | 374 | 400 |
42304 | 32 223 | 13 800 | 46 023 | 9 927 | 3 453 | 13 380 | 1 772 | 4 292 | 6 064 | 24 068 | 14 639 | 38 707 |
42305 | 73 141 | 43 856 | 116 997 | 10 488 | 7 995 | 18 483 | 8 336 | 9 171 | 17 507 | 70 989 | 45 032 | 116 021 |
42306 | 194 135 | 60 163 | 254 298 | 53 711 | 8 421 | 62 132 | 56 267 | 9 606 | 65 873 | 196 691 | 61 348 | 258 039 |
42307 | 12 064 | 0 | 12 064 | 9 937 | 0 | 9 937 | 8 864 | 0 | 8 864 | 10 991 | 0 | 10 991 |
42309 | 81 | 1 | 82 | 6 356 | 290 | 6 646 | 6 345 | 290 | 6 635 | 70 | 1 | 71 |
42601 | 300 | 966 | 1 266 | 9 200 | 7 720 | 16 920 | 10 909 | 7 633 | 18 542 | 2 009 | 879 | 2 888 |
42604 | 20 | 3 697 | 3 717 | 0 | 83 | 83 | 0 | 96 | 96 | 20 | 3 710 | 3 730 |
42606 | 530 | 115 | 645 | 452 | 2 | 454 | 485 | 3 | 488 | 563 | 116 | 679 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
43901 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 43 206 | 0 | 43 206 | 7 826 | 0 | 7 826 | 9 192 | 0 | 9 192 | 44 572 | 0 | 44 572 |
45415 | 2 755 | 0 | 2 755 | 255 | 0 | 255 | 699 | 0 | 699 | 3 199 | 0 | 3 199 |
45515 | 34 378 | 0 | 34 378 | 14 350 | 0 | 14 350 | 12 870 | 0 | 12 870 | 32 898 | 0 | 32 898 |
45818 | 48 489 | 0 | 48 489 | 40 653 | 0 | 40 653 | 8 725 | 0 | 8 725 | 16 561 | 0 | 16 561 |
45918 | 1 073 | 0 | 1 073 | 324 | 0 | 324 | 531 | 0 | 531 | 1 280 | 0 | 1 280 |
47405 | 0 | 0 | 0 | 0 | 16 482 | 16 482 | 0 | 16 482 | 16 482 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 314 370 | 844 451 | 2 158 821 | 1 314 370 | 844 451 | 2 158 821 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 664 | 664 | 0 | 659 | 659 |
47411 | 11 769 | 2 297 | 14 066 | 8 530 | 1 000 | 9 530 | 2 085 | 661 | 2 746 | 5 324 | 1 958 | 7 282 |
47416 | 591 | 761 | 1 352 | 14 430 | 1 508 | 15 938 | 14 907 | 1 289 | 16 196 | 1 068 | 542 | 1 610 |
47422 | 2 294 | 61 | 2 355 | 76 727 | 8 840 | 85 567 | 76 710 | 8 825 | 85 535 | 2 277 | 46 | 2 323 |
47425 | 16 332 | 0 | 16 332 | 11 916 | 0 | 11 916 | 6 942 | 0 | 6 942 | 11 358 | 0 | 11 358 |
47426 | 1 131 | 184 | 1 315 | 2 721 | 7 395 | 10 116 | 2 423 | 7 646 | 10 069 | 833 | 435 | 1 268 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 68 | 0 | 68 | 26 | 0 | 26 | 39 | 0 | 39 | 81 | 0 | 81 |
50120 | 1 174 | 0 | 1 174 | 2 976 | 0 | 2 976 | 5 346 | 0 | 5 346 | 3 544 | 0 | 3 544 |
51410 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
51510 | 10 645 | 0 | 10 645 | 6 646 | 0 | 6 646 | 12 200 | 0 | 12 200 | 16 199 | 0 | 16 199 |
52306 | 0 | 4 528 | 4 528 | 0 | 142 | 142 | 0 | 88 | 88 | 0 | 4 474 | 4 474 |
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 | 366 | 0 | 366 | 3 090 | 0 | 3 090 | 5 083 | 0 | 5 083 | 2 359 | 0 | 2 359 |
60305 | 117 | 0 | 117 | 4 537 | 0 | 4 537 | 7 145 | 0 | 7 145 | 2 725 | 0 | 2 725 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60311 | 39 | 0 | 39 | 1 629 | 0 | 1 629 | 1 740 | 0 | 1 740 | 150 | 0 | 150 |
60320 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 |
60324 | 5 101 | 0 | 5 101 | 30 | 0 | 30 | 151 | 0 | 151 | 5 222 | 0 | 5 222 |
60601 | 27 642 | 0 | 27 642 | 1 183 | 0 | 1 183 | 581 | 0 | 581 | 27 040 | 0 | 27 040 |
61304 | 113 | 0 | 113 | 25 | 0 | 25 | 28 | 0 | 28 | 116 | 0 | 116 |
70302 | 181 228 | 0 | 181 228 | 0 | 0 | 0 | 0 | 0 | 0 | 181 228 | 0 | 181 228 |
70601 | 434 935 | 0 | 434 935 | 97 442 | 0 | 97 442 | 250 163 | 0 | 250 163 | 587 656 | 0 | 587 656 |
70602 | 292 | 0 | 292 | 381 | 0 | 381 | 392 | 0 | 392 | 303 | 0 | 303 |
70603 | 358 708 | 0 | 358 708 | 2 910 | 0 | 2 910 | 72 190 | 0 | 72 190 | 427 988 | 0 | 427 988 |
Итого по пассиву (баланс) | 3 752 749 | 1 364 952 | 5 117 701 | 8 133 629 | 2 541 429 | 10 675 058 | 8 502 828 | 2 466 794 | 10 969 622 | 4 121 948 | 1 290 317 | 5 412 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 | 0 | 79 | 3 086 | 0 | 3 086 | 3 127 | 0 | 3 127 | 38 | 0 | 38 |
90902 | 327 402 | 843 | 328 245 | 14 328 | 16 | 14 344 | 95 651 | 25 | 95 676 | 246 079 | 834 | 246 913 |
91202 | 183 003 | 0 | 183 003 | 15 852 | 0 | 15 852 | 1 | 0 | 1 | 198 854 | 0 | 198 854 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 4 621 002 | 1 422 065 | 6 043 067 | 225 854 | 30 657 | 256 511 | 79 309 | 113 625 | 192 934 | 4 767 547 | 1 339 097 | 6 106 644 |
91418 | 354 | 12 329 | 12 683 | 0 | 238 | 238 | 10 | 940 | 950 | 344 | 11 627 | 11 971 |
91501 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 |
91604 | 20 426 | 350 | 20 776 | 6 423 | 187 | 6 610 | 17 673 | 125 | 17 798 | 9 176 | 412 | 9 588 |
91704 | 4 796 | 0 | 4 796 | 397 | 0 | 397 | 192 | 0 | 192 | 5 001 | 0 | 5 001 |
91801 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
91802 | 74 350 | 780 | 75 130 | 1 500 | 15 | 1 515 | 1 500 | 25 | 1 525 | 74 350 | 770 | 75 120 |
91803 | 2 078 | 0 | 2 078 | 11 | 0 | 11 | 11 | 0 | 11 | 2 078 | 0 | 2 078 |
99998 | 4 697 710 | 0 | 4 697 710 | 698 747 | 0 | 698 747 | 826 261 | 0 | 826 261 | 4 570 196 | 0 | 4 570 196 |
Итого по активу (баланс) | 9 938 378 | 1 436 367 | 11 374 745 | 969 653 | 31 113 | 1 000 766 | 1 027 189 | 114 740 | 1 141 929 | 9 880 842 | 1 352 740 | 11 233 582 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
91311 | 177 785 | 0 | 177 785 | 0 | 0 | 0 | 31 445 | 0 | 31 445 | 209 230 | 0 | 209 230 |
91312 | 4 038 007 | 108 779 | 4 146 786 | 312 655 | 3 410 | 316 065 | 226 829 | 2 122 | 228 951 | 3 952 181 | 107 491 | 4 059 672 |
91316 | 6 197 | 0 | 6 197 | 718 | 0 | 718 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
91317 | 303 838 | 54 154 | 357 992 | 286 585 | 220 886 | 507 471 | 228 833 | 208 474 | 437 307 | 246 086 | 41 742 | 287 828 |
91507 | 8 942 | 0 | 8 942 | 963 | 0 | 963 | 0 | 0 | 0 | 7 979 | 0 | 7 979 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 677 035 | 0 | 6 677 035 | 315 771 | 0 | 315 771 | 302 122 | 0 | 302 122 | 6 663 386 | 0 | 6 663 386 |
Итого по пассиву (баланс) | 11 211 812 | 162 933 | 11 374 745 | 917 736 | 224 296 | 1 142 032 | 790 273 | 210 596 | 1 000 869 | 11 084 349 | 149 233 | 11 233 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 570 | 11 570 | 35 765 | 538 884 | 574 649 | 35 765 | 522 117 | 557 882 | 0 | 28 337 | 28 337 |
93801 | 6 | 0 | 6 | 842 | 0 | 842 | 843 | 0 | 843 | 5 | 0 | 5 |
Итого по активу (баланс) | 6 | 11 570 | 11 576 | 36 607 | 538 884 | 575 491 | 36 608 | 522 117 | 558 725 | 5 | 28 337 | 28 342 |
Пассив | ||||||||||||
96001 | 11 576 | 0 | 11 576 | 518 715 | 37 831 | 556 546 | 535 481 | 37 831 | 573 312 | 28 342 | 0 | 28 342 |
96801 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 576 | 0 | 11 576 | 519 688 | 37 831 | 557 519 | 536 454 | 37 831 | 574 285 | 28 342 | 0 | 28 342 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 121,0000 |
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 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 440 788,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 440 788,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 788,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 390 788,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 440 788,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 440 788,0000 |
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