Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 404 306 | 276 719 | 681 025 | 5 622 056 | 1 369 363 | 6 991 419 | 5 390 064 | 1 264 516 | 6 654 580 | 636 298 | 381 566 | 1 017 864 |
20208 | 185 640 | 0 | 185 640 | 596 430 | 0 | 596 430 | 619 798 | 0 | 619 798 | 162 272 | 0 | 162 272 |
20209 | 44 128 | 0 | 44 128 | 2 857 015 | 114 193 | 2 971 208 | 2 889 035 | 114 193 | 3 003 228 | 12 108 | 0 | 12 108 |
30102 | 193 383 | 0 | 193 383 | 29 578 977 | 0 | 29 578 977 | 29 098 052 | 0 | 29 098 052 | 674 308 | 0 | 674 308 |
30110 | 1 219 338 | 27 421 | 1 246 759 | 1 027 904 | 22 995 | 1 050 899 | 2 189 025 | 26 490 | 2 215 515 | 58 217 | 23 926 | 82 143 |
30114 | 0 | 192 457 | 192 457 | 0 | 1 645 544 | 1 645 544 | 0 | 1 636 219 | 1 636 219 | 0 | 201 782 | 201 782 |
30202 | 248 700 | 0 | 248 700 | 371 476 | 0 | 371 476 | 0 | 0 | 0 | 620 176 | 0 | 620 176 |
30204 | 40 802 | 0 | 40 802 | 68 999 | 0 | 68 999 | 0 | 0 | 0 | 109 801 | 0 | 109 801 |
30210 | 0 | 0 | 0 | 87 100 | 0 | 87 100 | 83 100 | 0 | 83 100 | 4 000 | 0 | 4 000 |
30213 | 1 020 | 0 | 1 020 | 285 | 0 | 285 | 845 | 0 | 845 | 460 | 0 | 460 |
30221 | 0 | 0 | 0 | 7 782 835 | 0 | 7 782 835 | 7 782 835 | 0 | 7 782 835 | 0 | 0 | 0 |
30233 | 4 363 | 1 724 | 6 087 | 73 945 | 450 | 74 395 | 74 828 | 323 | 75 151 | 3 480 | 1 851 | 5 331 |
30302 | 587 827 | 245 645 | 833 472 | 17 681 302 | 2 545 939 | 20 227 241 | 18 054 278 | 2 459 533 | 20 513 811 | 214 851 | 332 051 | 546 902 |
30306 | 6 743 546 | 682 349 | 7 425 895 | 2 818 300 | 327 255 | 3 145 555 | 2 601 145 | 241 373 | 2 842 518 | 6 960 701 | 768 231 | 7 728 932 |
30402 | 535 | 0 | 535 | 2 809 974 | 0 | 2 809 974 | 2 809 486 | 0 | 2 809 486 | 1 023 | 0 | 1 023 |
30404 | 0 | 0 | 0 | 2 794 432 | 0 | 2 794 432 | 2 794 432 | 0 | 2 794 432 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 088 458 | 0 | 1 088 458 | 1 088 458 | 0 | 1 088 458 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 810 000 | 0 | 2 810 000 | 2 390 000 | 0 | 2 390 000 | 420 000 | 0 | 420 000 |
32003 | 535 000 | 0 | 535 000 | 745 000 | 0 | 745 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32201 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 926 | 0 | 926 | 1 000 | 0 | 1 000 |
32301 | 0 | 23 736 | 23 736 | 0 | 2 839 | 2 839 | 0 | 334 | 334 | 0 | 26 241 | 26 241 |
44604 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
44907 | 0 | 0 | 0 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 18 550 | 0 | 18 550 |
45105 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45106 | 176 633 | 0 | 176 633 | 1 500 | 0 | 1 500 | 886 | 0 | 886 | 177 247 | 0 | 177 247 |
45107 | 321 175 | 0 | 321 175 | 37 574 | 0 | 37 574 | 19 995 | 0 | 19 995 | 338 754 | 0 | 338 754 |
45201 | 250 927 | 0 | 250 927 | 851 528 | 0 | 851 528 | 801 711 | 0 | 801 711 | 300 744 | 0 | 300 744 |
45203 | 270 244 | 0 | 270 244 | 290 745 | 0 | 290 745 | 309 374 | 0 | 309 374 | 251 615 | 0 | 251 615 |
45204 | 1 626 915 | 0 | 1 626 915 | 128 051 | 0 | 128 051 | 622 215 | 0 | 622 215 | 1 132 751 | 0 | 1 132 751 |
45205 | 1 933 000 | 0 | 1 933 000 | 400 657 | 0 | 400 657 | 102 072 | 0 | 102 072 | 2 231 585 | 0 | 2 231 585 |
45206 | 924 883 | 0 | 924 883 | 126 112 | 0 | 126 112 | 10 623 | 0 | 10 623 | 1 040 372 | 0 | 1 040 372 |
45207 | 5 361 830 | 0 | 5 361 830 | 108 422 | 0 | 108 422 | 59 860 | 0 | 59 860 | 5 410 392 | 0 | 5 410 392 |
45208 | 132 812 | 0 | 132 812 | 53 907 | 0 | 53 907 | 430 | 0 | 430 | 186 289 | 0 | 186 289 |
45401 | 1 592 | 0 | 1 592 | 3 184 | 0 | 3 184 | 2 759 | 0 | 2 759 | 2 017 | 0 | 2 017 |
45404 | 3 840 | 0 | 3 840 | 3 000 | 0 | 3 000 | 3 120 | 0 | 3 120 | 3 720 | 0 | 3 720 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 23 349 | 0 | 23 349 | 8 500 | 0 | 8 500 | 16 906 | 0 | 16 906 | 14 943 | 0 | 14 943 |
45407 | 124 040 | 0 | 124 040 | 12 109 | 0 | 12 109 | 5 609 | 0 | 5 609 | 130 540 | 0 | 130 540 |
45408 | 14 027 | 0 | 14 027 | 0 | 0 | 0 | 102 | 0 | 102 | 13 925 | 0 | 13 925 |
45410 | 10 218 | 0 | 10 218 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 8 825 | 0 | 8 825 |
45502 | 598 | 0 | 598 | 668 | 70 | 738 | 598 | 0 | 598 | 668 | 70 | 738 |
45505 | 10 807 | 3 503 | 14 310 | 3 686 | 176 | 3 862 | 1 953 | 38 | 1 991 | 12 540 | 3 641 | 16 181 |
45506 | 186 699 | 2 258 | 188 957 | 15 783 | 269 | 16 052 | 14 987 | 32 | 15 019 | 187 495 | 2 495 | 189 990 |
45507 | 1 068 987 | 0 | 1 068 987 | 150 527 | 0 | 150 527 | 57 681 | 0 | 57 681 | 1 161 833 | 0 | 1 161 833 |
45508 | 11 373 | 0 | 11 373 | 6 020 | 1 409 | 7 429 | 4 686 | 74 | 4 760 | 12 707 | 1 335 | 14 042 |
45509 | 31 384 | 2 546 | 33 930 | 22 424 | 7 109 | 29 533 | 23 778 | 3 534 | 27 312 | 30 030 | 6 121 | 36 151 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45812 | 517 808 | 102 213 | 620 021 | 631 | 12 188 | 12 819 | 3 788 | 1 438 | 5 226 | 514 651 | 112 963 | 627 614 |
45814 | 30 197 | 0 | 30 197 | 271 | 0 | 271 | 323 | 0 | 323 | 30 145 | 0 | 30 145 |
45815 | 544 311 | 1 233 | 545 544 | 7 406 | 212 | 7 618 | 7 257 | 82 | 7 339 | 544 460 | 1 363 | 545 823 |
45912 | 2 884 | 0 | 2 884 | 422 | 0 | 422 | 89 | 0 | 89 | 3 217 | 0 | 3 217 |
45914 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
45915 | 107 241 | 121 | 107 362 | 2 592 | 15 | 2 607 | 1 507 | 3 | 1 510 | 108 326 | 133 | 108 459 |
47001 | 1 000 | 2 643 | 3 643 | 0 | 315 | 315 | 0 | 37 | 37 | 1 000 | 2 921 | 3 921 |
47101 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47105 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
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 | 7 868 | 107 203 | 115 071 | 19 844 100 | 1 572 831 | 21 416 931 | 19 766 667 | 1 566 664 | 21 333 331 | 85 301 | 113 370 | 198 671 |
47408 | 0 | 0 | 0 | 59 602 239 | 46 276 088 | 105 878 327 | 59 602 239 | 46 276 088 | 105 878 327 | 0 | 0 | 0 |
47415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47423 | 168 876 | 0 | 168 876 | 203 782 | 251 895 | 455 677 | 207 790 | 251 895 | 459 685 | 164 868 | 0 | 164 868 |
47427 | 35 631 | 515 | 36 146 | 37 452 | 130 | 37 582 | 22 678 | 19 | 22 697 | 50 405 | 626 | 51 031 |
47802 | 27 866 | 0 | 27 866 | 47 | 0 | 47 | 205 | 0 | 205 | 27 708 | 0 | 27 708 |
47803 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 0 | 0 | 0 | 23 351 | 0 | 23 351 |
50104 | 1 380 842 | 0 | 1 380 842 | 8 668 747 | 0 | 8 668 747 | 8 895 375 | 0 | 8 895 375 | 1 154 214 | 0 | 1 154 214 |
50105 | 392 563 | 0 | 392 563 | 2 116 491 | 0 | 2 116 491 | 2 352 420 | 0 | 2 352 420 | 156 634 | 0 | 156 634 |
50106 | 33 346 | 0 | 33 346 | 4 911 510 | 0 | 4 911 510 | 4 911 292 | 0 | 4 911 292 | 33 564 | 0 | 33 564 |
50107 | 1 071 522 | 0 | 1 071 522 | 4 218 825 | 0 | 4 218 825 | 4 144 508 | 0 | 4 144 508 | 1 145 839 | 0 | 1 145 839 |
50118 | 5 355 672 | 0 | 5 355 672 | 20 321 196 | 0 | 20 321 196 | 19 894 859 | 0 | 19 894 859 | 5 782 009 | 0 | 5 782 009 |
50121 | 7 200 | 0 | 7 200 | 11 150 | 0 | 11 150 | 18 350 | 0 | 18 350 | 0 | 0 | 0 |
50211 | 0 | 29 474 | 29 474 | 0 | 3 630 | 3 630 | 0 | 416 | 416 | 0 | 32 688 | 32 688 |
50606 | 4 960 404 | 0 | 4 960 404 | 140 060 | 0 | 140 060 | 469 | 0 | 469 | 5 099 995 | 0 | 5 099 995 |
50621 | 1 178 585 | 0 | 1 178 585 | 143 617 | 0 | 143 617 | 3 308 | 0 | 3 308 | 1 318 894 | 0 | 1 318 894 |
50706 | 296 574 | 0 | 296 574 | 0 | 0 | 0 | 101 214 | 0 | 101 214 | 195 360 | 0 | 195 360 |
50708 | 0 | 7 103 | 7 103 | 0 | 847 | 847 | 0 | 100 | 100 | 0 | 7 850 | 7 850 |
50721 | 109 980 | 0 | 109 980 | 2 548 | 0 | 2 548 | 37 709 | 0 | 37 709 | 74 819 | 0 | 74 819 |
52503 | 742 693 | 84 | 742 777 | 149 | 4 | 153 | 9 915 | 7 | 9 922 | 732 927 | 81 | 733 008 |
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 | 5 350 | 0 | 5 350 | 966 | 0 | 966 | 2 197 | 0 | 2 197 | 4 119 | 0 | 4 119 |
60306 | 14 | 0 | 14 | 15 922 | 0 | 15 922 | 15 927 | 0 | 15 927 | 9 | 0 | 9 |
60308 | 571 | 0 | 571 | 1 164 | 0 | 1 164 | 1 348 | 0 | 1 348 | 387 | 0 | 387 |
60310 | 1 015 | 0 | 1 015 | 7 734 | 0 | 7 734 | 7 865 | 0 | 7 865 | 884 | 0 | 884 |
60312 | 88 441 | 0 | 88 441 | 48 849 | 0 | 48 849 | 70 347 | 0 | 70 347 | 66 943 | 0 | 66 943 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 23 074 | 0 | 23 074 | 119 | 0 | 119 | 105 | 0 | 105 | 23 088 | 0 | 23 088 |
60401 | 487 569 | 0 | 487 569 | 3 988 | 0 | 3 988 | 366 | 0 | 366 | 491 191 | 0 | 491 191 |
60404 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
60701 | 3 323 | 0 | 3 323 | 3 075 | 0 | 3 075 | 3 988 | 0 | 3 988 | 2 410 | 0 | 2 410 |
60702 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 1 270 | 0 | 1 270 | 135 | 0 | 135 | 128 | 0 | 128 | 1 277 | 0 | 1 277 |
61008 | 1 810 | 0 | 1 810 | 1 445 | 0 | 1 445 | 1 447 | 0 | 1 447 | 1 808 | 0 | 1 808 |
61009 | 460 | 0 | 460 | 2 425 | 0 | 2 425 | 2 302 | 0 | 2 302 | 583 | 0 | 583 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 17 439 | 0 | 17 439 | 316 | 0 | 316 | 1 | 0 | 1 | 17 754 | 0 | 17 754 |
61209 | 0 | 0 | 0 | 17 442 | 0 | 17 442 | 17 442 | 0 | 17 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 392 | 0 | 140 392 | 140 392 | 0 | 140 392 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61403 | 37 790 | 250 | 38 040 | 1 825 | 13 | 1 838 | 2 378 | 9 | 2 387 | 37 237 | 254 | 37 491 |
70606 | 2 209 151 | 0 | 2 209 151 | 538 998 | 0 | 538 998 | 10 257 | 0 | 10 257 | 2 737 892 | 0 | 2 737 892 |
70607 | 31 863 | 0 | 31 863 | 35 627 | 0 | 35 627 | 20 283 | 0 | 20 283 | 47 207 | 0 | 47 207 |
70608 | 835 679 | 0 | 835 679 | 397 077 | 0 | 397 077 | 0 | 0 | 0 | 1 232 756 | 0 | 1 232 756 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 12 187 | 0 | 12 187 | 9 207 | 0 | 9 207 | 0 | 0 | 0 | 21 394 | 0 | 21 394 |
Итого по активу (баланс) | 43 457 010 | 1 709 200 | 45 166 210 | 202 556 083 | 54 155 806 | 256 711 889 | 201 486 235 | 53 843 444 | 255 329 679 | 44 526 858 | 2 021 562 | 46 548 420 |
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 | 109 980 | 0 | 109 980 | 37 709 | 0 | 37 709 | 2 548 | 0 | 2 548 | 74 819 | 0 | 74 819 |
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 | 102 974 | 3 | 102 977 | 159 599 | 0 | 159 599 | 155 401 | 0 | 155 401 | 98 776 | 3 | 98 779 |
30223 | 0 | 0 | 0 | 9 822 | 0 | 9 822 | 9 822 | 0 | 9 822 | 0 | 0 | 0 |
30226 | 241 | 0 | 241 | 61 | 0 | 61 | 65 | 0 | 65 | 245 | 0 | 245 |
30232 | 1 398 | 858 | 2 256 | 142 807 | 26 743 | 169 550 | 142 912 | 26 981 | 169 893 | 1 503 | 1 096 | 2 599 |
30301 | 587 827 | 245 645 | 833 472 | 18 173 552 | 2 511 782 | 20 685 334 | 17 800 576 | 2 598 188 | 20 398 764 | 214 851 | 332 051 | 546 902 |
30305 | 6 743 546 | 682 349 | 7 425 895 | 2 601 145 | 241 372 | 2 842 517 | 2 818 300 | 327 254 | 3 145 554 | 6 960 701 | 768 231 | 7 728 932 |
30408 | 0 | 0 | 0 | 1 646 948 | 0 | 1 646 948 | 1 646 948 | 0 | 1 646 948 | 0 | 0 | 0 |
30601 | 2 083 | 0 | 2 083 | 17 773 | 0 | 17 773 | 17 734 | 0 | 17 734 | 2 044 | 0 | 2 044 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 390 000 | 0 | 390 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 27 154 | 0 | 27 154 | 27 154 | 0 | 27 154 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 789 568 | 0 | 1 789 568 | 1 789 568 | 0 | 1 789 568 | 0 | 0 | 0 |
31504 | 3 671 942 | 0 | 3 671 942 | 4 293 415 | 0 | 4 293 415 | 621 473 | 0 | 621 473 | 0 | 0 | 0 |
32901 | 1 011 442 | 0 | 1 011 442 | 11 714 730 | 0 | 11 714 730 | 15 966 006 | 0 | 15 966 006 | 5 262 718 | 0 | 5 262 718 |
40116 | 266 | 0 | 266 | 9 237 | 0 | 9 237 | 9 207 | 0 | 9 207 | 236 | 0 | 236 |
40502 | 2 950 | 0 | 2 950 | 200 372 | 0 | 200 372 | 202 692 | 0 | 202 692 | 5 270 | 0 | 5 270 |
40602 | 19 934 | 0 | 19 934 | 106 868 | 0 | 106 868 | 103 220 | 0 | 103 220 | 16 286 | 0 | 16 286 |
40603 | 52 | 0 | 52 | 648 | 0 | 648 | 638 | 0 | 638 | 42 | 0 | 42 |
40701 | 312 300 | 6 | 312 306 | 506 839 | 1 964 | 508 803 | 467 164 | 1 964 | 469 128 | 272 625 | 6 | 272 631 |
40702 | 1 949 577 | 90 162 | 2 039 739 | 17 474 497 | 1 235 464 | 18 709 961 | 17 457 757 | 1 218 123 | 18 675 880 | 1 932 837 | 72 821 | 2 005 658 |
40703 | 67 002 | 4 | 67 006 | 79 600 | 1 202 | 80 802 | 94 456 | 1 833 | 96 289 | 81 858 | 635 | 82 493 |
40802 | 109 817 | 1 260 | 111 077 | 808 440 | 193 322 | 1 001 762 | 787 213 | 193 969 | 981 182 | 88 590 | 1 907 | 90 497 |
40807 | 27 433 | 1 572 | 29 005 | 3 549 | 2 129 | 5 678 | 9 567 | 1 837 | 11 404 | 33 451 | 1 280 | 34 731 |
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 | 560 973 | 26 656 | 587 629 | 1 485 649 | 57 065 | 1 542 714 | 1 456 266 | 54 508 | 1 510 774 | 531 590 | 24 099 | 555 689 |
40820 | 3 026 | 1 846 | 4 872 | 7 986 | 569 | 8 555 | 7 604 | 264 | 7 868 | 2 644 | 1 541 | 4 185 |
40821 | 44 940 | 0 | 44 940 | 742 172 | 0 | 742 172 | 725 570 | 0 | 725 570 | 28 338 | 0 | 28 338 |
40901 | 14 292 | 0 | 14 292 | 12 022 | 0 | 12 022 | 226 529 | 0 | 226 529 | 228 799 | 0 | 228 799 |
40905 | 51 | 0 | 51 | 4 355 | 0 | 4 355 | 4 346 | 0 | 4 346 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 9 443 | 0 | 9 443 | 9 846 | 0 | 9 846 | 403 | 0 | 403 |
40909 | 10 | 0 | 10 | 1 177 | 1 222 | 2 399 | 1 217 | 1 233 | 2 450 | 50 | 11 | 61 |
40910 | 0 | 0 | 0 | 275 | 447 | 722 | 275 | 447 | 722 | 0 | 0 | 0 |
40911 | 978 | 0 | 978 | 476 399 | 0 | 476 399 | 476 122 | 0 | 476 122 | 701 | 0 | 701 |
40912 | 0 | 5 | 5 | 5 527 | 7 568 | 13 095 | 5 527 | 7 568 | 13 095 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 1 820 | 2 910 | 4 730 | 1 820 | 2 910 | 4 730 | 0 | 0 | 0 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 87 800 | 0 | 87 800 | 2 800 | 0 | 2 800 |
42003 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 91 300 | 0 | 91 300 | 209 250 | 0 | 209 250 | 157 125 | 0 | 157 125 | 39 175 | 0 | 39 175 |
42103 | 828 297 | 0 | 828 297 | 697 197 | 0 | 697 197 | 657 454 | 0 | 657 454 | 788 554 | 0 | 788 554 |
42104 | 90 450 | 991 | 91 441 | 16 950 | 11 | 16 961 | 104 000 | 50 | 104 050 | 177 500 | 1 030 | 178 530 |
42105 | 137 000 | 0 | 137 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 137 000 | 0 | 137 000 |
42106 | 430 488 | 33 627 | 464 115 | 1 500 | 358 | 1 858 | 22 | 1 688 | 1 710 | 429 010 | 34 957 | 463 967 |
42204 | 20 880 | 0 | 20 880 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 880 | 0 | 18 880 |
42205 | 395 620 | 0 | 395 620 | 0 | 0 | 0 | 26 359 | 0 | 26 359 | 421 979 | 0 | 421 979 |
42206 | 557 549 | 0 | 557 549 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 357 549 | 0 | 357 549 |
42301 | 210 906 | 17 823 | 228 729 | 1 279 153 | 238 769 | 1 517 922 | 1 289 460 | 235 029 | 1 524 489 | 221 213 | 14 083 | 235 296 |
42303 | 122 263 | 10 627 | 132 890 | 152 786 | 10 665 | 163 451 | 100 131 | 21 051 | 121 182 | 69 608 | 21 013 | 90 621 |
42304 | 1 185 582 | 89 894 | 1 275 476 | 528 678 | 22 023 | 550 701 | 389 858 | 24 036 | 413 894 | 1 046 762 | 91 907 | 1 138 669 |
42305 | 3 466 592 | 771 561 | 4 238 153 | 784 046 | 119 209 | 903 255 | 413 187 | 128 559 | 541 746 | 3 095 733 | 780 911 | 3 876 644 |
42306 | 6 171 638 | 1 660 902 | 7 832 540 | 416 477 | 85 796 | 502 273 | 656 614 | 356 672 | 1 013 286 | 6 411 775 | 1 931 778 | 8 343 553 |
42307 | 11 782 | 1 806 | 13 588 | 429 | 226 | 655 | 3 100 | 858 | 3 958 | 14 453 | 2 438 | 16 891 |
42309 | 1 597 | 0 | 1 597 | 41 | 0 | 41 | 37 | 0 | 37 | 1 593 | 0 | 1 593 |
42601 | 488 | 2 225 | 2 713 | 1 341 | 864 | 2 205 | 1 837 | 1 800 | 3 637 | 984 | 3 161 | 4 145 |
42604 | 3 200 | 209 | 3 409 | 1 023 | 6 | 1 029 | 1 515 | 354 | 1 869 | 3 692 | 557 | 4 249 |
42605 | 5 666 | 39 243 | 44 909 | 2 063 | 2 052 | 4 115 | 795 | 6 645 | 7 440 | 4 398 | 43 836 | 48 234 |
42606 | 13 637 | 3 705 | 17 342 | 14 | 204 | 218 | 883 | 870 | 1 753 | 14 506 | 4 371 | 18 877 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 0 | 0 | 0 | 56 682 | 0 | 56 682 | 56 682 | 0 | 56 682 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 |
44915 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 896 | 0 | 3 896 | 186 | 0 | 186 |
45115 | 23 615 | 0 | 23 615 | 883 | 0 | 883 | 393 | 0 | 393 | 23 125 | 0 | 23 125 |
45215 | 116 893 | 0 | 116 893 | 29 121 | 0 | 29 121 | 33 147 | 0 | 33 147 | 120 919 | 0 | 120 919 |
45415 | 1 617 | 0 | 1 617 | 224 | 0 | 224 | 211 | 0 | 211 | 1 604 | 0 | 1 604 |
45515 | 63 175 | 0 | 63 175 | 1 895 | 0 | 1 895 | 3 185 | 0 | 3 185 | 64 465 | 0 | 64 465 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 315 504 | 0 | 315 504 | 4 006 | 0 | 4 006 | 28 284 | 0 | 28 284 | 339 782 | 0 | 339 782 |
45918 | 8 055 | 0 | 8 055 | 128 | 0 | 128 | 145 | 0 | 145 | 8 072 | 0 | 8 072 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 18 033 365 | 0 | 18 033 365 | 18 033 365 | 0 | 18 033 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 805 472 | 45 001 517 | 105 806 989 | 60 805 472 | 45 001 517 | 105 806 989 | 0 | 0 | 0 |
47411 | 145 451 | 13 423 | 158 874 | 100 852 | 13 639 | 114 491 | 86 610 | 17 083 | 103 693 | 131 209 | 16 867 | 148 076 |
47416 | 2 497 | 0 | 2 497 | 56 121 | 467 | 56 588 | 58 469 | 467 | 58 936 | 4 845 | 0 | 4 845 |
47422 | 595 | 1 358 | 1 953 | 365 902 | 247 496 | 613 398 | 365 676 | 246 962 | 612 638 | 369 | 824 | 1 193 |
47425 | 128 202 | 0 | 128 202 | 59 743 | 0 | 59 743 | 56 078 | 0 | 56 078 | 124 537 | 0 | 124 537 |
47426 | 17 277 | 200 | 17 477 | 27 828 | 2 | 27 830 | 30 860 | 130 | 30 990 | 20 309 | 328 | 20 637 |
47804 | 3 684 | 0 | 3 684 | 5 | 0 | 5 | 4 | 0 | 4 | 3 683 | 0 | 3 683 |
50120 | 116 415 | 0 | 116 415 | 67 413 | 0 | 67 413 | 119 749 | 0 | 119 749 | 168 751 | 0 | 168 751 |
50219 | 15 032 | 0 | 15 032 | 211 | 0 | 211 | 1 850 | 0 | 1 850 | 16 671 | 0 | 16 671 |
50407 | 0 | 111 | 111 | 0 | 2 | 2 | 0 | 129 | 129 | 0 | 238 | 238 |
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 | 418 833 | 115 208 | 534 041 | 29 687 | 1 608 | 31 295 | 27 447 | 13 469 | 40 916 | 416 593 | 127 069 | 543 662 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 |
52303 | 26 971 | 0 | 26 971 | 26 050 | 0 | 26 050 | 25 098 | 0 | 25 098 | 26 019 | 0 | 26 019 |
52304 | 3 356 | 0 | 3 356 | 250 | 0 | 250 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
52305 | 312 518 | 3 643 | 316 161 | 0 | 39 | 39 | 1 329 | 183 | 1 512 | 313 847 | 3 787 | 317 634 |
52306 | 181 074 | 0 | 181 074 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 179 676 | 0 | 179 676 |
52307 | 1 670 015 | 0 | 1 670 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 015 | 0 | 1 670 015 |
52406 | 70 753 | 0 | 70 753 | 0 | 0 | 0 | 625 | 0 | 625 | 71 378 | 0 | 71 378 |
52501 | 50 440 | 0 | 50 440 | 0 | 0 | 0 | 16 820 | 0 | 16 820 | 67 260 | 0 | 67 260 |
60301 | 11 138 | 0 | 11 138 | 31 778 | 0 | 31 778 | 36 524 | 0 | 36 524 | 15 884 | 0 | 15 884 |
60305 | 18 | 0 | 18 | 70 000 | 0 | 70 000 | 70 033 | 0 | 70 033 | 51 | 0 | 51 |
60307 | 4 | 0 | 4 | 175 | 0 | 175 | 187 | 0 | 187 | 16 | 0 | 16 |
60309 | 3 375 | 0 | 3 375 | 987 | 0 | 987 | 1 057 | 0 | 1 057 | 3 445 | 0 | 3 445 |
60311 | 1 365 | 0 | 1 365 | 5 753 | 0 | 5 753 | 5 399 | 0 | 5 399 | 1 011 | 0 | 1 011 |
60322 | 568 | 0 | 568 | 3 674 | 0 | 3 674 | 3 704 | 0 | 3 704 | 598 | 0 | 598 |
60324 | 22 005 | 0 | 22 005 | 450 | 0 | 450 | 88 | 0 | 88 | 21 643 | 0 | 21 643 |
60601 | 208 961 | 0 | 208 961 | 272 | 0 | 272 | 2 761 | 0 | 2 761 | 211 450 | 0 | 211 450 |
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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 219 | 284 | 15 503 | 5 388 | 56 | 5 444 | 4 210 | 71 | 4 281 | 14 041 | 299 | 14 340 |
70601 | 1 945 886 | 0 | 1 945 886 | 2 098 | 0 | 2 098 | 646 858 | 0 | 646 858 | 2 590 646 | 0 | 2 590 646 |
70602 | 275 506 | 0 | 275 506 | 108 913 | 0 | 108 913 | 205 030 | 0 | 205 030 | 371 623 | 0 | 371 623 |
70603 | 935 793 | 0 | 935 793 | 0 | 0 | 0 | 215 537 | 0 | 215 537 | 1 151 330 | 0 | 1 151 330 |
70801 | 139 512 | 0 | 139 512 | 0 | 0 | 0 | 0 | 0 | 0 | 139 512 | 0 | 139 512 |
Итого по пассиву (баланс) | 41 349 004 | 3 817 206 | 45 166 210 | 147 610 601 | 50 028 768 | 197 639 369 | 148 526 877 | 50 494 702 | 199 021 579 | 42 265 280 | 4 283 140 | 46 548 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 153 | 0 | 153 | 29 312 | 0 | 29 312 | 29 312 | 0 | 29 312 | 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 | 968 309 | 0 | 968 309 | 88 759 | 0 | 88 759 | 20 338 | 0 | 20 338 | 1 036 730 | 0 | 1 036 730 |
90902 | 1 158 526 | 0 | 1 158 526 | 219 675 | 0 | 219 675 | 138 802 | 0 | 138 802 | 1 239 399 | 0 | 1 239 399 |
90907 | 4 580 | 0 | 4 580 | 221 218 | 0 | 221 218 | 0 | 0 | 0 | 225 798 | 0 | 225 798 |
91202 | 2 457 931 | 118 850 | 2 576 781 | 6 346 | 13 652 | 19 998 | 3 982 | 1 646 | 5 628 | 2 460 295 | 130 856 | 2 591 151 |
91203 | 3 | 0 | 3 | 16 | 0 | 16 | 14 | 0 | 14 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 641 409 | 22 865 | 25 664 274 | 2 282 885 | 2 465 | 2 285 350 | 778 715 | 308 | 779 023 | 27 145 579 | 25 022 | 27 170 601 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 77 658 | 0 | 77 658 | 0 | 0 | 0 | 263 | 0 | 263 | 77 395 | 0 | 77 395 |
91501 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
91604 | 195 157 | 11 028 | 206 185 | 26 571 | 5 622 | 32 193 | 16 766 | 2 166 | 18 932 | 204 962 | 14 484 | 219 446 |
91704 | 120 797 | 0 | 120 797 | 48 | 0 | 48 | 87 | 0 | 87 | 120 758 | 0 | 120 758 |
91802 | 545 299 | 0 | 545 299 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 544 068 | 0 | 544 068 |
91803 | 3 937 | 0 | 3 937 | 42 | 0 | 42 | 5 | 0 | 5 | 3 974 | 0 | 3 974 |
99998 | 19 227 356 | 0 | 19 227 356 | 4 477 905 | 0 | 4 477 905 | 3 814 002 | 0 | 3 814 002 | 19 891 259 | 0 | 19 891 259 |
Итого по активу (баланс) | 50 907 576 | 152 743 | 51 060 319 | 7 352 777 | 21 739 | 7 374 516 | 4 803 517 | 4 120 | 4 807 637 | 53 456 836 | 170 362 | 53 627 198 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 476 | 0 | 371 476 | 371 476 | 0 | 371 476 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 999 | 0 | 68 999 | 68 999 | 0 | 68 999 | 0 | 0 | 0 |
91311 | 5 085 385 | 118 850 | 5 204 235 | 47 864 | 1 646 | 49 510 | 64 797 | 13 652 | 78 449 | 5 102 318 | 130 856 | 5 233 174 |
91312 | 8 656 719 | 0 | 8 656 719 | 479 765 | 0 | 479 765 | 1 259 750 | 0 | 1 259 750 | 9 436 704 | 0 | 9 436 704 |
91315 | 3 658 080 | 17 617 | 3 675 697 | 210 823 | 248 | 211 071 | 115 288 | 2 102 | 117 390 | 3 562 545 | 19 471 | 3 582 016 |
91316 | 189 688 | 0 | 189 688 | 437 977 | 0 | 437 977 | 492 397 | 0 | 492 397 | 244 108 | 0 | 244 108 |
91317 | 1 248 973 | 19 932 | 1 268 905 | 2 183 010 | 12 142 | 2 195 152 | 2 084 381 | 4 623 | 2 089 004 | 1 150 344 | 12 413 | 1 162 757 |
91507 | 228 862 | 0 | 228 862 | 50 | 0 | 50 | 438 | 0 | 438 | 229 250 | 0 | 229 250 |
91508 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
99999 | 31 832 963 | 0 | 31 832 963 | 912 605 | 0 | 912 605 | 2 815 581 | 0 | 2 815 581 | 33 735 939 | 0 | 33 735 939 |
Итого по пассиву (баланс) | 50 903 920 | 156 399 | 51 060 319 | 4 712 569 | 14 036 | 4 726 605 | 7 273 107 | 20 377 | 7 293 484 | 53 464 458 | 162 740 | 53 627 198 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 160 067 | 2 316 984 | 2 477 051 | 16 469 702 | 44 398 763 | 60 868 465 | 16 388 321 | 44 249 302 | 60 637 623 | 241 448 | 2 466 445 | 2 707 893 |
93801 | 0 | 0 | 0 | 306 239 | 0 | 306 239 | 292 477 | 0 | 292 477 | 13 762 | 0 | 13 762 |
93803 | 0 | 0 | 0 | 1 061 270 | 0 | 1 061 270 | 1 061 270 | 0 | 1 061 270 | 0 | 0 | 0 |
Итого по активу (баланс) | 160 067 | 2 316 984 | 2 477 051 | 17 837 211 | 44 398 763 | 62 235 974 | 17 742 068 | 44 249 302 | 61 991 370 | 255 210 | 2 466 445 | 2 721 655 |
Пассив | ||||||||||||
96001 | 2 313 466 | 160 263 | 2 473 729 | 43 779 462 | 1 674 082 | 45 453 544 | 43 948 415 | 1 753 055 | 45 701 470 | 2 482 419 | 239 236 | 2 721 655 |
96201 | 0 | 0 | 0 | 15 965 297 | 0 | 15 965 297 | 15 965 297 | 0 | 15 965 297 | 0 | 0 | 0 |
96801 | 3 322 | 0 | 3 322 | 114 855 | 0 | 114 855 | 111 533 | 0 | 111 533 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 316 788 | 160 263 | 2 477 051 | 59 859 865 | 1 674 082 | 61 533 947 | 60 025 496 | 1 753 055 | 61 778 551 | 2 482 419 | 239 236 | 2 721 655 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 4 985 431,4419 | 0 | 0 | 5 774 382,0000 | 0 | 0 | 6 139 679,0000 | 0 | 0 | 4 620 134,4419 |
Итого по активу (баланс) | 0 | 0 | 4 985 496,4419 | 0 | 0 | 5 774 403,0000 | 0 | 0 | 6 139 696,0000 | 0 | 0 | 4 620 203,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296 192,0000 | 0 | 0 | 21 861,0000 | 0 | 0 | 71 861,0000 | 0 | 0 | 346 192,0000 |
98050 | 0 | 0 | 2 734 384,4419 | 0 | 0 | 5 972 335,0000 | 0 | 0 | 5 707 042,0000 | 0 | 0 | 2 469 091,4419 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 722,0000 | 0 | 0 | 34 722,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 954 920,0000 | 0 | 0 | 154 500,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 1 804 920,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 985 496,4419 | 0 | 0 | 6 183 418,0000 | 0 | 0 | 5 818 125,0000 | 0 | 0 | 4 620 203,4419 |
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