Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Открытое акционерное общество Акционерный коммерческий банк "Стройвестбанк"
Регистрационный номер
1667
Код формы по ОКУД 0409101
тыс. рублей
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 | 39 649 | 20 587 | 60 236 | 722 422 | 93 516 | 815 938 | 736 933 | 92 470 | 829 403 | 25 138 | 21 633 | 46 771 |
20203 | 0 | 162 | 162 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 170 | 170 |
20207 | 8 426 | 9 711 | 18 137 | 71 437 | 42 989 | 114 426 | 75 016 | 43 785 | 118 801 | 4 847 | 8 915 | 13 762 |
20208 | 20 329 | 1 389 | 21 718 | 112 010 | 5 748 | 117 758 | 110 725 | 5 658 | 116 383 | 21 614 | 1 479 | 23 093 |
20209 | 0 | 0 | 0 | 625 952 | 10 471 | 636 423 | 625 952 | 10 471 | 636 423 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30102 | 123 504 | 0 | 123 504 | 2 461 414 | 0 | 2 461 414 | 2 467 146 | 0 | 2 467 146 | 117 772 | 0 | 117 772 |
30110 | 204 723 | 20 314 | 225 037 | 724 978 | 824 067 | 1 549 045 | 865 355 | 823 130 | 1 688 485 | 64 346 | 21 251 | 85 597 |
30114 | 0 | 498 | 498 | 0 | 9 469 | 9 469 | 0 | 9 392 | 9 392 | 0 | 575 | 575 |
30202 | 24 409 | 0 | 24 409 | 0 | 0 | 0 | 941 | 0 | 941 | 23 468 | 0 | 23 468 |
30204 | 8 354 | 0 | 8 354 | 344 | 0 | 344 | 0 | 0 | 0 | 8 698 | 0 | 8 698 |
30221 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
30233 | 67 | 8 | 75 | 95 957 | 1 296 | 97 253 | 95 859 | 1 304 | 97 163 | 165 | 0 | 165 |
30302 | 5 525 | 10 915 | 16 440 | 182 | 2 266 | 2 448 | 364 | 4 507 | 4 871 | 5 343 | 8 674 | 14 017 |
30402 | 209 | 0 | 209 | 12 024 | 0 | 12 024 | 5 901 | 0 | 5 901 | 6 332 | 0 | 6 332 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 0 | 19 293 | 19 293 | 20 000 | 313 | 20 313 | 0 | 794 | 794 | 20 000 | 18 812 | 38 812 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32008 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 3 164 | 0 | 3 164 | 41 175 | 0 | 41 175 | 34 827 | 0 | 34 827 | 9 512 | 0 | 9 512 |
45203 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 14 950 | 0 | 14 950 | 0 | 0 | 0 |
45204 | 71 667 | 62 348 | 134 015 | 41 071 | 10 093 | 51 164 | 19 435 | 47 626 | 67 061 | 93 303 | 24 815 | 118 118 |
45205 | 285 254 | 2 213 | 287 467 | 69 585 | 22 352 | 91 937 | 90 571 | 1 283 | 91 854 | 264 268 | 23 282 | 287 550 |
45206 | 214 184 | 557 040 | 771 224 | 22 919 | 35 507 | 58 426 | 10 262 | 22 845 | 33 107 | 226 841 | 569 702 | 796 543 |
45207 | 50 273 | 133 186 | 183 459 | 9 600 | 2 283 | 11 883 | 5 251 | 6 709 | 11 960 | 54 622 | 128 760 | 183 382 |
45208 | 0 | 37 862 | 37 862 | 1 631 | 615 | 2 246 | 0 | 1 558 | 1 558 | 1 631 | 36 919 | 38 550 |
45404 | 5 745 | 936 | 6 681 | 26 581 | 392 | 26 973 | 23 029 | 587 | 23 616 | 9 297 | 741 | 10 038 |
45405 | 4 120 | 914 | 5 034 | 500 | 13 | 513 | 0 | 364 | 364 | 4 620 | 563 | 5 183 |
45406 | 1 831 | 8 935 | 10 766 | 4 400 | 1 529 | 5 929 | 622 | 422 | 1 044 | 5 609 | 10 042 | 15 651 |
45407 | 34 387 | 6 076 | 40 463 | 1 020 | 97 | 1 117 | 2 321 | 475 | 2 796 | 33 086 | 5 698 | 38 784 |
45408 | 1 844 | 0 | 1 844 | 400 | 0 | 400 | 25 | 0 | 25 | 2 219 | 0 | 2 219 |
45503 | 6 205 | 318 | 6 523 | 3 720 | 233 | 3 953 | 4 008 | 220 | 4 228 | 5 917 | 331 | 6 248 |
45505 | 258 | 445 | 703 | 0 | 7 | 7 | 37 | 81 | 118 | 221 | 371 | 592 |
45506 | 41 225 | 76 040 | 117 265 | 3 304 | 3 959 | 7 263 | 3 727 | 8 658 | 12 385 | 40 802 | 71 341 | 112 143 |
45507 | 354 786 | 339 331 | 694 117 | 26 200 | 6 843 | 33 043 | 4 917 | 21 267 | 26 184 | 376 069 | 324 907 | 700 976 |
45508 | 33 776 | 1 620 | 35 396 | 5 205 | 632 | 5 837 | 6 049 | 655 | 6 704 | 32 932 | 1 597 | 34 529 |
45509 | 274 | 229 | 503 | 704 | 1 057 | 1 761 | 699 | 941 | 1 640 | 279 | 345 | 624 |
45812 | 60 | 0 | 60 | 0 | 181 | 181 | 0 | 181 | 181 | 60 | 0 | 60 |
45814 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
45815 | 39 937 | 2 343 | 42 280 | 3 419 | 1 680 | 5 099 | 1 706 | 1 385 | 3 091 | 41 650 | 2 638 | 44 288 |
45912 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
45914 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
45915 | 842 | 544 | 1 386 | 820 | 609 | 1 429 | 605 | 567 | 1 172 | 1 057 | 586 | 1 643 |
47406 | 4 473 | 0 | 4 473 | 439 461 | 467 920 | 907 381 | 439 243 | 460 865 | 900 108 | 4 691 | 7 055 | 11 746 |
47408 | 0 | 1 430 | 1 430 | 513 582 | 529 884 | 1 043 466 | 513 582 | 530 729 | 1 044 311 | 0 | 585 | 585 |
47417 | 1 | 0 | 1 | 116 | 0 | 116 | 117 | 0 | 117 | 0 | 0 | 0 |
47423 | 4 248 | 67 | 4 315 | 118 727 | 1 388 | 120 115 | 118 727 | 1 389 | 120 116 | 4 248 | 66 | 4 314 |
47427 | 3 462 | 2 270 | 5 732 | 14 545 | 12 006 | 26 551 | 14 219 | 11 822 | 26 041 | 3 788 | 2 454 | 6 242 |
47802 | 0 | 13 032 | 13 032 | 383 | 1 174 | 1 557 | 11 | 1 028 | 1 039 | 372 | 13 178 | 13 550 |
50104 | 446 417 | 0 | 446 417 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 448 802 | 0 | 448 802 |
50121 | 264 | 0 | 264 | 1 033 | 0 | 1 033 | 1 224 | 0 | 1 224 | 73 | 0 | 73 |
51401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51404 | 9 914 | 0 | 9 914 | 23 | 0 | 23 | 9 937 | 0 | 9 937 | 0 | 0 | 0 |
51405 | 433 138 | 0 | 433 138 | 201 450 | 0 | 201 450 | 122 197 | 0 | 122 197 | 512 391 | 0 | 512 391 |
51406 | 322 513 | 0 | 322 513 | 1 949 | 0 | 1 949 | 78 380 | 0 | 78 380 | 246 082 | 0 | 246 082 |
51407 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
51505 | 18 863 | 0 | 18 863 | 62 | 0 | 62 | 0 | 0 | 0 | 18 925 | 0 | 18 925 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
52503 | 0 | 221 | 221 | 0 | 4 | 4 | 0 | 35 | 35 | 0 | 190 | 190 |
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 | 55 872 | 0 | 55 872 | 322 | 0 | 322 | 12 349 | 0 | 12 349 | 43 845 | 0 | 43 845 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 39 | 0 | 39 | 19 | 0 | 19 |
60310 | 510 | 0 | 510 | 342 | 0 | 342 | 571 | 0 | 571 | 281 | 0 | 281 |
60312 | 1 852 | 0 | 1 852 | 4 544 | 0 | 4 544 | 4 928 | 0 | 4 928 | 1 468 | 0 | 1 468 |
60314 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 5 054 | 0 | 5 054 | 90 | 0 | 90 | 90 | 0 | 90 | 5 054 | 0 | 5 054 |
60401 | 72 066 | 0 | 72 066 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 74 226 | 0 | 74 226 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 2 671 | 0 | 2 671 | 1 023 | 0 | 1 023 | 2 354 | 0 | 2 354 | 1 340 | 0 | 1 340 |
61002 | 26 | 0 | 26 | 5 | 0 | 5 | 2 | 0 | 2 | 29 | 0 | 29 |
61008 | 205 | 0 | 205 | 182 | 0 | 182 | 224 | 0 | 224 | 163 | 0 | 163 |
61009 | 907 | 0 | 907 | 67 | 0 | 67 | 189 | 0 | 189 | 785 | 0 | 785 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 2 429 | 0 | 2 429 | 101 | 0 | 101 | 211 | 0 | 211 | 2 319 | 0 | 2 319 |
70501 | 24 660 | 0 | 24 660 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 37 358 | 0 | 37 358 |
70502 | 38 665 | 0 | 38 665 | 0 | 0 | 0 | 0 | 0 | 0 | 38 665 | 0 | 38 665 |
70606 | 137 343 | 0 | 137 343 | 60 478 | 0 | 60 478 | 57 | 0 | 57 | 197 764 | 0 | 197 764 |
70607 | 1 306 | 0 | 1 306 | 6 206 | 0 | 6 206 | 5 476 | 0 | 5 476 | 2 036 | 0 | 2 036 |
70608 | 153 740 | 0 | 153 740 | 76 321 | 0 | 76 321 | 0 | 0 | 0 | 230 061 | 0 | 230 061 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 151 729 | 0 | 151 729 | 131 630 | 0 | 131 630 | 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 | 266 335 | 0 | 266 335 | 0 | 0 | 0 | 131 630 | 0 | 131 630 | 397 965 | 0 | 397 965 |
30109 | 396 | 0 | 396 | 3 051 | 2 081 | 5 132 | 3 285 | 2 250 | 5 535 | 630 | 169 | 799 |
30220 | 0 | 13 342 | 13 342 | 0 | 212 954 | 212 954 | 0 | 212 869 | 212 869 | 0 | 13 257 | 13 257 |
30223 | 262 | 0 | 262 | 11 048 | 0 | 11 048 | 10 928 | 0 | 10 928 | 142 | 0 | 142 |
30232 | 858 | 0 | 858 | 21 249 | 0 | 21 249 | 21 228 | 0 | 21 228 | 837 | 0 | 837 |
30301 | 5 525 | 10 915 | 16 440 | 364 | 4 507 | 4 871 | 182 | 2 266 | 2 448 | 5 343 | 8 674 | 14 017 |
30601 | 1 604 | 0 | 1 604 | 230 | 0 | 230 | 1 050 | 0 | 1 050 | 2 424 | 0 | 2 424 |
31302 | 0 | 0 | 0 | 0 | 95 136 | 95 136 | 0 | 95 136 | 95 136 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 11 070 | 11 070 | 0 | 11 070 | 11 070 | 0 | 0 | 0 |
31305 | 0 | 59 727 | 59 727 | 0 | 47 361 | 47 361 | 0 | 4 615 | 4 615 | 0 | 16 981 | 16 981 |
31306 | 0 | 1 091 | 1 091 | 0 | 1 282 | 1 282 | 0 | 20 484 | 20 484 | 0 | 20 293 | 20 293 |
31307 | 35 000 | 517 549 | 552 549 | 0 | 21 842 | 21 842 | 0 | 34 422 | 34 422 | 35 000 | 530 129 | 565 129 |
31308 | 0 | 230 033 | 230 033 | 0 | 16 967 | 16 967 | 0 | 3 747 | 3 747 | 0 | 216 813 | 216 813 |
31309 | 95 000 | 229 539 | 324 539 | 0 | 9 056 | 9 056 | 0 | 3 969 | 3 969 | 95 000 | 224 452 | 319 452 |
40502 | 10 830 | 0 | 10 830 | 4 640 | 0 | 4 640 | 7 979 | 0 | 7 979 | 14 169 | 0 | 14 169 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 8 233 | 0 | 8 233 | 46 704 | 0 | 46 704 | 42 379 | 0 | 42 379 | 3 908 | 0 | 3 908 |
40603 | 73 | 0 | 73 | 1 343 | 0 | 1 343 | 1 346 | 0 | 1 346 | 76 | 0 | 76 |
40701 | 652 | 0 | 652 | 4 104 | 0 | 4 104 | 4 658 | 0 | 4 658 | 1 206 | 0 | 1 206 |
40702 | 495 031 | 95 721 | 590 752 | 4 541 846 | 923 905 | 5 465 751 | 4 474 934 | 907 274 | 5 382 208 | 428 119 | 79 090 | 507 209 |
40703 | 33 443 | 705 | 34 148 | 24 124 | 7 361 | 31 485 | 27 937 | 6 979 | 34 916 | 37 256 | 323 | 37 579 |
40802 | 96 496 | 2 354 | 98 850 | 541 481 | 8 379 | 549 860 | 545 354 | 7 547 | 552 901 | 100 369 | 1 522 | 101 891 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 5 683 | 5 269 | 10 952 | 21 462 | 1 616 | 23 078 | 27 496 | 2 557 | 30 053 | 11 717 | 6 210 | 17 927 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 69 482 | 14 847 | 84 329 | 98 754 | 14 697 | 113 451 | 96 142 | 13 714 | 109 856 | 66 870 | 13 864 | 80 734 |
40820 | 366 | 142 | 508 | 886 | 296 | 1 182 | 993 | 289 | 1 282 | 473 | 135 | 608 |
40905 | 11 | 0 | 11 | 281 | 0 | 281 | 346 | 0 | 346 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 224 875 | 0 | 224 875 | 224 875 | 0 | 224 875 | 0 | 0 | 0 |
40909 | 1 | 39 | 40 | 16 | 116 | 132 | 25 | 79 | 104 | 10 | 2 | 12 |
40910 | 0 | 0 | 0 | 9 | 5 | 14 | 9 | 5 | 14 | 0 | 0 | 0 |
40911 | 1 929 | 0 | 1 929 | 14 608 | 0 | 14 608 | 12 946 | 0 | 12 946 | 267 | 0 | 267 |
40912 | 2 | 6 | 8 | 64 | 654 | 718 | 64 | 654 | 718 | 2 | 6 | 8 |
40913 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
41803 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 37 000 | 9 101 | 46 101 | 31 005 | 133 | 31 138 | 34 505 | 299 | 34 804 | 40 500 | 9 267 | 49 767 |
42301 | 82 235 | 44 006 | 126 241 | 148 288 | 46 779 | 195 067 | 135 012 | 50 014 | 185 026 | 68 959 | 47 241 | 116 200 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42303 | 2 453 | 1 144 | 3 597 | 574 | 519 | 1 093 | 5 | 23 | 28 | 1 884 | 648 | 2 532 |
42304 | 29 977 | 10 944 | 40 921 | 5 639 | 3 432 | 9 071 | 5 418 | 4 416 | 9 834 | 29 756 | 11 928 | 41 684 |
42305 | 92 874 | 49 052 | 141 926 | 9 444 | 7 021 | 16 465 | 4 626 | 5 782 | 10 408 | 88 056 | 47 813 | 135 869 |
42306 | 175 741 | 56 314 | 232 055 | 14 386 | 7 874 | 22 260 | 15 232 | 8 135 | 23 367 | 176 587 | 56 575 | 233 162 |
42307 | 1 268 | 0 | 1 268 | 1 858 | 0 | 1 858 | 4 497 | 0 | 4 497 | 3 907 | 0 | 3 907 |
42309 | 85 | 1 | 86 | 6 793 | 570 | 7 363 | 6 833 | 571 | 7 404 | 125 | 2 | 127 |
42601 | 2 103 | 546 | 2 649 | 6 045 | 1 681 | 7 726 | 7 879 | 2 946 | 10 825 | 3 937 | 1 811 | 5 748 |
42604 | 10 | 7 133 | 7 143 | 0 | 142 | 142 | 0 | 4 006 | 4 006 | 10 | 10 997 | 11 007 |
42605 | 287 | 434 | 721 | 155 | 442 | 597 | 1 | 8 | 9 | 133 | 0 | 133 |
42606 | 530 | 114 | 644 | 0 | 2 | 2 | 0 | 4 | 4 | 530 | 116 | 646 |
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 | 41 499 | 0 | 41 499 | 8 951 | 0 | 8 951 | 9 169 | 0 | 9 169 | 41 717 | 0 | 41 717 |
45415 | 1 580 | 0 | 1 580 | 328 | 0 | 328 | 456 | 0 | 456 | 1 708 | 0 | 1 708 |
45515 | 34 777 | 0 | 34 777 | 10 091 | 0 | 10 091 | 10 450 | 0 | 10 450 | 35 136 | 0 | 35 136 |
45818 | 39 173 | 0 | 39 173 | 1 336 | 0 | 1 336 | 3 035 | 0 | 3 035 | 40 872 | 0 | 40 872 |
45918 | 393 | 0 | 393 | 167 | 0 | 167 | 253 | 0 | 253 | 479 | 0 | 479 |
47405 | 0 | 0 | 0 | 0 | 64 249 | 64 249 | 0 | 64 249 | 64 249 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 555 208 | 757 746 | 2 312 954 | 1 555 208 | 757 746 | 2 312 954 | 0 | 0 | 0 |
47411 | 10 292 | 2 303 | 12 595 | 1 884 | 1 017 | 2 901 | 2 224 | 648 | 2 872 | 10 632 | 1 934 | 12 566 |
47416 | 613 | 41 | 654 | 7 289 | 961 | 8 250 | 6 989 | 920 | 7 909 | 313 | 0 | 313 |
47422 | 2 274 | 198 | 2 472 | 82 333 | 9 415 | 91 748 | 82 336 | 9 223 | 91 559 | 2 277 | 6 | 2 283 |
47425 | 18 292 | 0 | 18 292 | 9 509 | 0 | 9 509 | 8 401 | 0 | 8 401 | 17 184 | 0 | 17 184 |
47426 | 1 482 | 40 | 1 522 | 2 543 | 7 669 | 10 212 | 1 326 | 7 719 | 9 045 | 265 | 90 | 355 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 85 | 0 | 85 | 40 | 0 | 40 | 67 | 0 | 67 | 112 | 0 | 112 |
50120 | 1 306 | 0 | 1 306 | 5 476 | 0 | 5 476 | 6 206 | 0 | 6 206 | 2 036 | 0 | 2 036 |
51410 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
51510 | 10 607 | 0 | 10 607 | 0 | 0 | 0 | 13 | 0 | 13 | 10 620 | 0 | 10 620 |
52306 | 0 | 4 600 | 4 600 | 0 | 190 | 190 | 0 | 75 | 75 | 0 | 4 485 | 4 485 |
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 | 1 069 | 0 | 1 069 | 13 771 | 0 | 13 771 | 15 302 | 0 | 15 302 | 2 600 | 0 | 2 600 |
60305 | 86 | 0 | 86 | 4 102 | 0 | 4 102 | 6 717 | 0 | 6 717 | 2 701 | 0 | 2 701 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 136 | 0 | 136 | 281 | 0 | 281 | 198 | 0 | 198 |
60320 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60322 | 8 | 0 | 8 | 43 | 0 | 43 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 5 181 | 0 | 5 181 | 502 | 0 | 502 | 538 | 0 | 538 | 5 217 | 0 | 5 217 |
60601 | 25 965 | 0 | 25 965 | 0 | 0 | 0 | 513 | 0 | 513 | 26 478 | 0 | 26 478 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 133 | 0 | 133 | 27 | 0 | 27 | 22 | 0 | 22 | 128 | 0 | 128 |
70302 | 181 228 | 0 | 181 228 | 0 | 0 | 0 | 0 | 0 | 0 | 181 228 | 0 | 181 228 |
70601 | 183 410 | 0 | 183 410 | 530 | 0 | 530 | 77 637 | 0 | 77 637 | 260 517 | 0 | 260 517 |
70602 | 264 | 0 | 264 | 1 224 | 0 | 1 224 | 1 033 | 0 | 1 033 | 73 | 0 | 73 |
70603 | 151 989 | 0 | 151 989 | 0 | 0 | 0 | 75 255 | 0 | 75 255 | 227 244 | 0 | 227 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 152 | 0 | 152 | 6 102 | 0 | 6 102 | 5 988 | 0 | 5 988 | 266 | 0 | 266 |
90902 | 286 449 | 857 | 287 306 | 14 428 | 14 | 14 442 | 14 506 | 35 | 14 541 | 286 371 | 836 | 287 207 |
91202 | 119 615 | 0 | 119 615 | 1 | 0 | 1 | 2 | 0 | 2 | 119 614 | 0 | 119 614 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 632 554 | 2 077 945 | 5 710 499 | 200 564 | 43 089 | 243 653 | 79 377 | 113 045 | 192 422 | 3 753 741 | 2 007 989 | 5 761 730 |
91418 | 0 | 13 032 | 13 032 | 383 | 1 174 | 1 557 | 11 | 1 028 | 1 039 | 372 | 13 178 | 13 550 |
91501 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 452 | 0 | 3 452 |
91604 | 18 652 | 227 | 18 879 | 927 | 25 | 952 | 326 | 15 | 341 | 19 253 | 237 | 19 490 |
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 | 792 | 75 142 | 0 | 13 | 13 | 0 | 33 | 33 | 74 350 | 772 | 75 122 |
91803 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 4 229 418 | 0 | 4 229 418 | 542 242 | 0 | 542 242 | 442 585 | 0 | 442 585 | 4 329 075 | 0 | 4 329 075 |
Пассив | ||||||||||||
91311 | 112 490 | 0 | 112 490 | 0 | 0 | 0 | 34 332 | 0 | 34 332 | 146 822 | 0 | 146 822 |
91312 | 3 596 348 | 110 750 | 3 707 098 | 83 917 | 4 555 | 88 472 | 205 790 | 1 798 | 207 588 | 3 718 221 | 107 993 | 3 826 214 |
91316 | 7 593 | 0 | 7 593 | 9 630 | 0 | 9 630 | 12 140 | 0 | 12 140 | 10 103 | 0 | 10 103 |
91317 | 204 930 | 188 821 | 393 751 | 253 354 | 86 751 | 340 105 | 227 392 | 55 927 | 283 319 | 178 968 | 157 997 | 336 965 |
91507 | 8 486 | 0 | 8 486 | 4 378 | 0 | 4 378 | 4 855 | 0 | 4 855 | 8 963 | 0 | 8 963 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 6 243 677 | 0 | 6 243 677 | 219 328 | 0 | 219 328 | 266 682 | 0 | 266 682 | 6 291 031 | 0 | 6 291 031 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 36 266 | 36 266 | 106 546 | 466 066 | 572 612 | 106 546 | 482 802 | 589 348 | 0 | 19 530 | 19 530 |
93301 | 0 | 0 | 0 | 0 | 14 771 | 14 771 | 0 | 14 771 | 14 771 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 809 | 14 809 | 0 | 14 809 | 14 809 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 37 068 | 37 068 | 0 | 0 | 0 | 0 | 37 068 | 37 068 |
93304 | 0 | 36 406 | 36 406 | 0 | 1 196 | 1 196 | 0 | 37 602 | 37 602 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 36 212 | 0 | 36 212 | 479 929 | 108 370 | 588 299 | 463 266 | 108 370 | 571 636 | 19 549 | 0 | 19 549 |
96301 | 0 | 0 | 0 | 14 735 | 0 | 14 735 | 14 735 | 0 | 14 735 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 735 | 0 | 14 735 | 14 735 | 0 | 14 735 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 013 | 34 013 | 0 | 34 013 | 34 013 |
96304 | 0 | 34 881 | 34 881 | 0 | 35 447 | 35 447 | 0 | 566 | 566 | 0 | 0 | 0 |
96801 | 1 579 | 0 | 1 579 | 3 227 | 0 | 3 227 | 4 684 | 0 | 4 684 | 3 036 | 0 | 3 036 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 32,0000 | 0 | 0 | 31,0000 | 0 | 0 | 127,0000 |
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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 791,0000 | 0 | 0 | 31,0000 | 0 | 0 | 32,0000 | 0 | 0 | 390 792,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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