Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
10501 | 0 | 0 | 0 | 8 215 | 0 | 8 215 | 8 215 | 0 | 8 215 | 0 | 0 | 0 |
20202 | 25 669 | 35 044 | 60 713 | 1 147 803 | 262 491 | 1 410 294 | 1 132 814 | 253 840 | 1 386 654 | 40 658 | 43 695 | 84 353 |
20203 | 0 | 96 | 96 | 0 | 69 | 69 | 0 | 41 | 41 | 0 | 124 | 124 |
20207 | 6 249 | 10 183 | 16 432 | 99 799 | 55 954 | 155 753 | 101 365 | 61 450 | 162 815 | 4 683 | 4 687 | 9 370 |
20208 | 13 102 | 1 015 | 14 117 | 115 603 | 5 868 | 121 471 | 103 656 | 5 535 | 109 191 | 25 049 | 1 348 | 26 397 |
20209 | 0 | 0 | 0 | 869 207 | 26 698 | 895 905 | 869 207 | 26 698 | 895 905 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
30102 | 111 826 | 0 | 111 826 | 4 348 211 | 0 | 4 348 211 | 4 176 903 | 0 | 4 176 903 | 283 134 | 0 | 283 134 |
30110 | 15 280 | 26 923 | 42 203 | 1 860 593 | 1 164 467 | 3 025 060 | 1 621 574 | 1 136 462 | 2 758 036 | 254 299 | 54 928 | 309 227 |
30114 | 0 | 114 | 114 | 0 | 8 675 | 8 675 | 0 | 8 670 | 8 670 | 0 | 119 | 119 |
30202 | 23 016 | 0 | 23 016 | 22 708 | 0 | 22 708 | 10 752 | 0 | 10 752 | 34 972 | 0 | 34 972 |
30204 | 12 914 | 0 | 12 914 | 2 758 | 0 | 2 758 | 1 937 | 0 | 1 937 | 13 735 | 0 | 13 735 |
30221 | 0 | 0 | 0 | 828 224 | 14 302 | 842 526 | 656 101 | 0 | 656 101 | 172 123 | 14 302 | 186 425 |
30233 | 6 | 0 | 6 | 92 737 | 1 984 | 94 721 | 91 729 | 1 860 | 93 589 | 1 014 | 124 | 1 138 |
30302 | 0 | 0 | 0 | 274 953 | 0 | 274 953 | 41 145 | 0 | 41 145 | 233 808 | 0 | 233 808 |
30402 | 6 101 | 0 | 6 101 | 547 210 | 0 | 547 210 | 546 871 | 0 | 546 871 | 6 440 | 0 | 6 440 |
30404 | 0 | 0 | 0 | 749 987 | 0 | 749 987 | 749 987 | 0 | 749 987 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 386 757 | 0 | 386 757 | 386 757 | 0 | 386 757 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 4 145 | 0 | 4 145 | 4 150 | 0 | 4 150 | 63 | 0 | 63 |
32007 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
32008 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32802 | 0 | 0 | 0 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 |
45201 | 8 719 | 0 | 8 719 | 28 944 | 0 | 28 944 | 24 710 | 0 | 24 710 | 12 953 | 0 | 12 953 |
45203 | 3 935 | 0 | 3 935 | 2 600 | 51 293 | 53 893 | 6 535 | 51 293 | 57 828 | 0 | 0 | 0 |
45204 | 95 740 | 21 897 | 117 637 | 58 133 | 11 654 | 69 787 | 60 508 | 14 781 | 75 289 | 93 365 | 18 770 | 112 135 |
45205 | 202 603 | 73 540 | 276 143 | 70 528 | 2 164 | 72 692 | 17 784 | 27 908 | 45 692 | 255 347 | 47 796 | 303 143 |
45206 | 88 652 | 548 838 | 637 490 | 66 590 | 42 632 | 109 222 | 23 522 | 77 401 | 100 923 | 131 720 | 514 069 | 645 789 |
45207 | 20 268 | 30 208 | 50 476 | 6 800 | 105 311 | 112 111 | 232 | 2 656 | 2 888 | 26 836 | 132 863 | 159 699 |
45208 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45403 | 522 | 0 | 522 | 1 576 | 0 | 1 576 | 522 | 0 | 522 | 1 576 | 0 | 1 576 |
45404 | 2 500 | 1 956 | 4 456 | 592 | 661 | 1 253 | 1 300 | 781 | 2 081 | 1 792 | 1 836 | 3 628 |
45405 | 8 200 | 2 872 | 11 072 | 6 860 | 88 | 6 948 | 6 860 | 82 | 6 942 | 8 200 | 2 878 | 11 078 |
45406 | 1 046 | 1 243 | 2 289 | 0 | 680 | 680 | 57 | 230 | 287 | 989 | 1 693 | 2 682 |
45407 | 5 429 | 4 631 | 10 060 | 3 340 | 149 | 3 489 | 148 | 245 | 393 | 8 621 | 4 535 | 13 156 |
45408 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
45503 | 6 454 | 323 | 6 777 | 7 552 | 235 | 7 787 | 4 983 | 254 | 5 237 | 9 023 | 304 | 9 327 |
45504 | 0 | 3 867 | 3 867 | 0 | 125 | 125 | 0 | 118 | 118 | 0 | 3 874 | 3 874 |
45505 | 56 | 842 | 898 | 1 174 | 105 | 1 279 | 267 | 317 | 584 | 963 | 630 | 1 593 |
45506 | 25 237 | 109 969 | 135 206 | 119 214 | 15 127 | 134 341 | 21 627 | 11 517 | 33 144 | 122 824 | 113 579 | 236 403 |
45507 | 124 489 | 224 972 | 349 461 | 540 661 | 77 363 | 618 024 | 354 927 | 17 458 | 372 385 | 310 223 | 284 877 | 595 100 |
45508 | 36 204 | 1 602 | 37 806 | 20 848 | 756 | 21 604 | 11 257 | 629 | 11 886 | 45 795 | 1 729 | 47 524 |
45509 | 448 | 163 | 611 | 1 239 | 727 | 1 966 | 1 030 | 643 | 1 673 | 657 | 247 | 904 |
45812 | 0 | 0 | 0 | 43 928 | 4 103 | 48 031 | 31 972 | 4 103 | 36 075 | 11 956 | 0 | 11 956 |
45815 | 5 633 | 1 176 | 6 809 | 31 674 | 1 959 | 33 633 | 3 211 | 1 387 | 4 598 | 34 096 | 1 748 | 35 844 |
45915 | 0 | 0 | 0 | 242 | 142 | 384 | 236 | 52 | 288 | 6 | 90 | 96 |
47404 | 804 | 0 | 804 | 126 000 | 577 060 | 703 060 | 126 206 | 559 554 | 685 760 | 598 | 17 506 | 18 104 |
47408 | 0 | 0 | 0 | 276 096 | 472 308 | 748 404 | 276 096 | 471 670 | 747 766 | 0 | 638 | 638 |
47417 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47423 | 6 | 2 | 8 | 278 964 | 2 586 | 281 550 | 126 126 | 2 538 | 128 664 | 152 844 | 50 | 152 894 |
47427 | 41 | 230 | 271 | 16 847 | 1 074 | 17 921 | 16 678 | 944 | 17 622 | 210 | 360 | 570 |
47502 | 8 056 | 2 691 | 10 747 | 6 703 | 1 733 | 8 436 | 3 061 | 1 344 | 4 405 | 11 698 | 3 080 | 14 778 |
47802 | 0 | 0 | 0 | 0 | 2 507 | 2 507 | 0 | 133 | 133 | 0 | 2 374 | 2 374 |
50104 | 295 683 | 0 | 295 683 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 294 009 | 0 | 294 009 |
50112 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
50406 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51402 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
51405 | 262 968 | 0 | 262 968 | 252 021 | 0 | 252 021 | 76 876 | 0 | 76 876 | 438 113 | 0 | 438 113 |
51406 | 293 172 | 0 | 293 172 | 240 018 | 0 | 240 018 | 0 | 0 | 0 | 533 190 | 0 | 533 190 |
51407 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 | 326 | 0 | 326 |
51501 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 |
51505 | 0 | 0 | 0 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
51508 | 0 | 0 | 0 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
52502 | 0 | 1 050 | 1 050 | 0 | 34 | 34 | 0 | 31 | 31 | 0 | 1 053 | 1 053 |
60102 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60202 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
60302 | 4 | 0 | 4 | 4 218 | 0 | 4 218 | 746 | 0 | 746 | 3 476 | 0 | 3 476 |
60304 | 107 | 0 | 107 | 1 027 | 0 | 1 027 | 1 011 | 0 | 1 011 | 123 | 0 | 123 |
60306 | 194 | 0 | 194 | 844 | 0 | 844 | 418 | 0 | 418 | 620 | 0 | 620 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 221 | 0 | 221 | 11 | 0 | 11 |
60310 | 148 | 0 | 148 | 613 | 0 | 613 | 604 | 0 | 604 | 157 | 0 | 157 |
60312 | 500 | 0 | 500 | 6 517 | 0 | 6 517 | 6 064 | 0 | 6 064 | 953 | 0 | 953 |
60314 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 15 | 15 | 0 | 29 | 29 |
60323 | 1 | 0 | 1 | 194 | 0 | 194 | 122 | 0 | 122 | 73 | 0 | 73 |
60401 | 52 359 | 0 | 52 359 | 30 808 | 0 | 30 808 | 2 506 | 0 | 2 506 | 80 661 | 0 | 80 661 |
60404 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 605 | 0 | 605 | 1 360 | 0 | 1 360 | 1 339 | 0 | 1 339 | 626 | 0 | 626 |
60901 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 |
61002 | 133 | 0 | 133 | 53 | 0 | 53 | 4 | 0 | 4 | 182 | 0 | 182 |
61008 | 384 | 0 | 384 | 410 | 0 | 410 | 186 | 0 | 186 | 608 | 0 | 608 |
61009 | 249 | 0 | 249 | 873 | 0 | 873 | 144 | 0 | 144 | 978 | 0 | 978 |
61202 | 0 | 0 | 0 | 450 877 | 12 301 | 463 178 | 450 877 | 12 301 | 463 178 | 0 | 0 | 0 |
61403 | 1 873 | 0 | 1 873 | 704 | 0 | 704 | 258 | 0 | 258 | 2 319 | 0 | 2 319 |
61406 | 35 535 | 0 | 35 535 | 77 912 | 0 | 77 912 | 113 447 | 0 | 113 447 | 0 | 0 | 0 |
70201 | 5 921 | 0 | 5 921 | 12 610 | 0 | 12 610 | 18 531 | 0 | 18 531 | 0 | 0 | 0 |
70202 | 1 088 | 0 | 1 088 | 1 654 | 0 | 1 654 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
70203 | 2 629 | 0 | 2 629 | 4 233 | 0 | 4 233 | 6 862 | 0 | 6 862 | 0 | 0 | 0 |
70204 | 48 | 0 | 48 | 1 777 | 0 | 1 777 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
70205 | 7 | 0 | 7 | 113 475 | 0 | 113 475 | 113 482 | 0 | 113 482 | 0 | 0 | 0 |
70206 | 6 596 | 0 | 6 596 | 17 514 | 0 | 17 514 | 24 110 | 0 | 24 110 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 18 593 | 0 | 18 593 | 167 249 | 0 | 167 249 | 185 842 | 0 | 185 842 | 0 | 0 | 0 |
70501 | 6 808 | 0 | 6 808 | 23 563 | 0 | 23 563 | 8 298 | 0 | 8 298 | 22 073 | 0 | 22 073 |
Пассив | ||||||||||||
10207 | 321 000 | 0 | 321 000 | 380 860 | 0 | 380 860 | 745 296 | 0 | 745 296 | 685 436 | 0 | 685 436 |
10601 | 17 061 | 0 | 17 061 | 0 | 0 | 0 | 134 668 | 0 | 134 668 | 151 729 | 0 | 151 729 |
10701 | 69 826 | 0 | 69 826 | 119 776 | 0 | 119 776 | 309 524 | 0 | 309 524 | 259 574 | 0 | 259 574 |
10702 | 2 868 | 0 | 2 868 | 36 618 | 0 | 36 618 | 73 413 | 0 | 73 413 | 39 663 | 0 | 39 663 |
10703 | 90 820 | 0 | 90 820 | 60 887 | 0 | 60 887 | 196 904 | 0 | 196 904 | 226 837 | 0 | 226 837 |
30109 | 0 | 0 | 0 | 16 144 | 3 947 | 20 091 | 23 529 | 5 798 | 29 327 | 7 385 | 1 851 | 9 236 |
30220 | 0 | 4 453 | 4 453 | 0 | 160 267 | 160 267 | 0 | 161 403 | 161 403 | 0 | 5 589 | 5 589 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 172 124 | 14 302 | 186 426 | 172 124 | 14 302 | 186 426 |
30223 | 1 | 0 | 1 | 17 455 | 0 | 17 455 | 18 048 | 0 | 18 048 | 594 | 0 | 594 |
30232 | 507 | 0 | 507 | 34 914 | 1 738 | 36 652 | 36 528 | 2 016 | 38 544 | 2 121 | 278 | 2 399 |
30301 | 0 | 0 | 0 | 41 145 | 0 | 41 145 | 274 953 | 0 | 274 953 | 233 808 | 0 | 233 808 |
30408 | 0 | 0 | 0 | 194 408 | 0 | 194 408 | 194 408 | 0 | 194 408 | 0 | 0 | 0 |
30601 | 2 692 | 0 | 2 692 | 7 494 | 0 | 7 494 | 6 769 | 0 | 6 769 | 1 967 | 0 | 1 967 |
31302 | 0 | 3 072 | 3 072 | 55 000 | 229 902 | 284 902 | 55 000 | 226 830 | 281 830 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 75 394 | 75 394 | 0 | 75 394 | 75 394 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 3 934 | 3 934 | 0 | 3 848 | 3 848 |
31305 | 13 400 | 72 276 | 85 676 | 0 | 26 464 | 26 464 | 0 | 22 131 | 22 131 | 13 400 | 67 943 | 81 343 |
31306 | 71 400 | 130 357 | 201 757 | 0 | 22 565 | 22 565 | 51 600 | 10 253 | 61 853 | 123 000 | 118 045 | 241 045 |
31307 | 8 000 | 495 998 | 503 998 | 0 | 75 626 | 75 626 | 27 000 | 40 291 | 67 291 | 35 000 | 460 663 | 495 663 |
31308 | 0 | 64 921 | 64 921 | 325 000 | 3 789 | 328 789 | 325 000 | 124 467 | 449 467 | 0 | 185 599 | 185 599 |
31309 | 0 | 47 982 | 47 982 | 0 | 2 303 | 2 303 | 95 000 | 47 153 | 142 153 | 95 000 | 92 832 | 187 832 |
32801 | 15 | 0 | 15 | 482 | 0 | 482 | 494 | 0 | 494 | 27 | 0 | 27 |
40502 | 3 607 | 0 | 3 607 | 24 414 | 0 | 24 414 | 23 608 | 0 | 23 608 | 2 801 | 0 | 2 801 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 8 335 | 0 | 8 335 | 29 094 | 0 | 29 094 | 27 976 | 0 | 27 976 | 7 217 | 0 | 7 217 |
40603 | 163 | 0 | 163 | 6 269 | 0 | 6 269 | 6 319 | 0 | 6 319 | 213 | 0 | 213 |
40701 | 1 142 | 0 | 1 142 | 23 126 | 0 | 23 126 | 24 627 | 0 | 24 627 | 2 643 | 0 | 2 643 |
40702 | 409 159 | 66 165 | 475 324 | 5 867 882 | 953 183 | 6 821 065 | 5 933 576 | 965 475 | 6 899 051 | 474 853 | 78 457 | 553 310 |
40703 | 42 791 | 3 204 | 45 995 | 45 851 | 681 | 46 532 | 53 603 | 68 | 53 671 | 50 543 | 2 591 | 53 134 |
40802 | 83 240 | 2 241 | 85 481 | 768 724 | 19 958 | 788 682 | 786 582 | 18 750 | 805 332 | 101 098 | 1 033 | 102 131 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
40807 | 2 243 | 3 721 | 5 964 | 12 016 | 7 274 | 19 290 | 11 070 | 10 029 | 21 099 | 1 297 | 6 476 | 7 773 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
40817 | 50 986 | 13 029 | 64 015 | 110 059 | 12 046 | 122 105 | 141 685 | 17 667 | 159 352 | 82 612 | 18 650 | 101 262 |
40820 | 236 | 224 | 460 | 431 | 451 | 882 | 408 | 431 | 839 | 213 | 204 | 417 |
40905 | 81 | 0 | 81 | 1 332 | 0 | 1 332 | 1 289 | 0 | 1 289 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 354 378 | 0 | 354 378 | 354 378 | 0 | 354 378 | 0 | 0 | 0 |
40909 | 3 | 20 | 23 | 160 | 403 | 563 | 157 | 410 | 567 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 1 309 | 0 | 1 309 | 28 890 | 0 | 28 890 | 28 362 | 0 | 28 362 | 781 | 0 | 781 |
40912 | 0 | 0 | 0 | 355 | 1 896 | 2 251 | 357 | 1 902 | 2 259 | 2 | 6 | 8 |
40913 | 0 | 0 | 0 | 113 | 999 | 1 112 | 113 | 999 | 1 112 | 0 | 0 | 0 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 15 000 | 0 | 15 000 | 16 125 | 0 | 16 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
42103 | 21 400 | 0 | 21 400 | 15 133 | 0 | 15 133 | 133 | 0 | 133 | 6 400 | 0 | 6 400 |
42104 | 26 000 | 17 467 | 43 467 | 3 149 | 393 | 3 542 | 7 149 | 432 | 7 581 | 30 000 | 17 506 | 47 506 |
42105 | 7 500 | 6 987 | 14 487 | 200 | 7 374 | 7 574 | 200 | 387 | 587 | 7 500 | 0 | 7 500 |
42301 | 51 781 | 40 336 | 92 117 | 201 546 | 114 844 | 316 390 | 238 671 | 119 272 | 357 943 | 88 906 | 44 764 | 133 670 |
42303 | 9 070 | 2 820 | 11 890 | 7 103 | 1 066 | 8 169 | 2 465 | 7 093 | 9 558 | 4 432 | 8 847 | 13 279 |
42304 | 46 056 | 17 909 | 63 965 | 10 568 | 4 129 | 14 697 | 25 427 | 6 247 | 31 674 | 60 915 | 20 027 | 80 942 |
42305 | 85 111 | 47 350 | 132 461 | 13 027 | 5 698 | 18 725 | 35 181 | 10 129 | 45 310 | 107 265 | 51 781 | 159 046 |
42306 | 164 018 | 48 527 | 212 545 | 18 207 | 8 364 | 26 571 | 71 330 | 22 784 | 94 114 | 217 141 | 62 947 | 280 088 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 3 | 141 | 138 | 3 | 141 |
42309 | 28 | 21 | 49 | 11 401 | 584 | 11 985 | 11 485 | 581 | 12 066 | 112 | 18 | 130 |
42601 | 975 | 1 780 | 2 755 | 5 115 | 3 342 | 8 457 | 5 177 | 3 834 | 9 011 | 1 037 | 2 272 | 3 309 |
42603 | 0 | 44 | 44 | 0 | 45 | 45 | 150 | 1 | 151 | 150 | 0 | 150 |
42604 | 120 | 0 | 120 | 46 | 0 | 46 | 48 | 0 | 48 | 122 | 0 | 122 |
42605 | 225 | 4 317 | 4 542 | 0 | 99 | 99 | 8 | 124 | 132 | 233 | 4 342 | 4 575 |
42606 | 152 | 3 019 | 3 171 | 2 500 | 2 986 | 5 486 | 5 731 | 354 | 6 085 | 3 383 | 387 | 3 770 |
43801 | 0 | 0 | 0 | 47 | 0 | 47 | 58 | 0 | 58 | 11 | 0 | 11 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 27 385 | 0 | 27 385 | 11 877 | 0 | 11 877 | 16 192 | 0 | 16 192 | 31 700 | 0 | 31 700 |
45415 | 412 | 0 | 412 | 64 | 0 | 64 | 215 | 0 | 215 | 563 | 0 | 563 |
45515 | 8 459 | 0 | 8 459 | 23 719 | 0 | 23 719 | 51 897 | 0 | 51 897 | 36 637 | 0 | 36 637 |
45818 | 4 864 | 0 | 4 864 | 39 268 | 0 | 39 268 | 79 429 | 0 | 79 429 | 45 025 | 0 | 45 025 |
47405 | 0 | 0 | 0 | 292 | 47 344 | 47 636 | 292 | 47 344 | 47 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 347 878 | 1 052 345 | 2 400 223 | 1 347 878 | 1 052 345 | 2 400 223 | 0 | 0 | 0 |
47411 | 6 447 | 2 408 | 8 855 | 1 832 | 1 123 | 2 955 | 6 410 | 1 655 | 8 065 | 11 025 | 2 940 | 13 965 |
47416 | 731 | 347 | 1 078 | 39 125 | 2 364 | 41 489 | 46 375 | 2 047 | 48 422 | 7 981 | 30 | 8 011 |
47422 | 12 | 4 | 16 | 1 825 151 | 90 464 | 1 915 615 | 1 983 068 | 96 995 | 2 080 063 | 157 929 | 6 535 | 164 464 |
47425 | 7 238 | 0 | 7 238 | 15 066 | 0 | 15 066 | 19 920 | 0 | 19 920 | 12 092 | 0 | 12 092 |
47426 | 1 609 | 283 | 1 892 | 1 229 | 221 | 1 450 | 828 | 78 | 906 | 1 208 | 140 | 1 348 |
47501 | 26 | 230 | 256 | 16 317 | 856 | 17 173 | 16 480 | 1 076 | 17 556 | 189 | 450 | 639 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
47804 | 0 | 0 | 0 | 817 | 0 | 817 | 829 | 0 | 829 | 12 | 0 | 12 |
50405 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
52301 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
52305 | 0 | 7 326 | 7 326 | 0 | 223 | 223 | 0 | 237 | 237 | 0 | 7 340 | 7 340 |
52306 | 0 | 4 883 | 4 883 | 0 | 149 | 149 | 0 | 158 | 158 | 0 | 4 892 | 4 892 |
52406 | 0 | 0 | 0 | 18 | 0 | 18 | 110 | 0 | 110 | 92 | 0 | 92 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 112 | 0 | 112 | 4 896 | 0 | 4 896 | 5 236 | 0 | 5 236 | 452 | 0 | 452 |
60303 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 383 | 0 | 1 383 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 9 111 | 0 | 9 111 | 9 449 | 0 | 9 449 | 338 | 0 | 338 |
60309 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 426 | 0 | 1 426 | 7 | 0 | 7 |
60320 | 101 | 0 | 101 | 332 | 0 | 332 | 664 | 0 | 664 | 433 | 0 | 433 |
60322 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 286 | 0 | 286 | 630 | 0 | 630 | 357 | 0 | 357 |
60601 | 18 531 | 0 | 18 531 | 1 157 | 0 | 1 157 | 11 276 | 0 | 11 276 | 28 650 | 0 | 28 650 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
61207 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 |
61304 | 137 | 0 | 137 | 27 | 0 | 27 | 19 | 0 | 19 | 129 | 0 | 129 |
61306 | 36 430 | 0 | 36 430 | 116 757 | 0 | 116 757 | 80 327 | 0 | 80 327 | 0 | 0 | 0 |
70101 | 17 416 | 0 | 17 416 | 71 863 | 0 | 71 863 | 54 447 | 0 | 54 447 | 0 | 0 | 0 |
70102 | 6 841 | 0 | 6 841 | 17 386 | 0 | 17 386 | 10 545 | 0 | 10 545 | 0 | 0 | 0 |
70103 | 571 | 0 | 571 | 118 131 | 0 | 118 131 | 117 560 | 0 | 117 560 | 0 | 0 | 0 |
70106 | 364 | 0 | 364 | 35 177 | 0 | 35 177 | 34 813 | 0 | 34 813 | 0 | 0 | 0 |
70107 | 28 005 | 0 | 28 005 | 146 421 | 0 | 146 421 | 118 416 | 0 | 118 416 | 0 | 0 | 0 |
70301 | 35 775 | 0 | 35 775 | 389 919 | 0 | 389 919 | 458 037 | 0 | 458 037 | 103 893 | 0 | 103 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
90901 | 33 | 0 | 33 | 32 725 | 0 | 32 725 | 32 601 | 0 | 32 601 | 157 | 0 | 157 |
90902 | 116 396 | 1 233 | 117 629 | 293 343 | 40 | 293 383 | 48 729 | 362 | 49 091 | 361 010 | 911 | 361 921 |
91202 | 2 725 | 0 | 2 725 | 31 205 | 0 | 31 205 | 3 400 | 0 | 3 400 | 30 530 | 0 | 30 530 |
91203 | 3 | 0 | 3 | 402 | 0 | 402 | 2 | 0 | 2 | 403 | 0 | 403 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 724 | 6 437 | 9 161 | 165 315 | 208 | 165 523 | 161 752 | 6 645 | 168 397 | 6 287 | 0 | 6 287 |
91305 | 2 177 006 | 1 429 096 | 3 606 102 | 935 710 | 113 852 | 1 049 562 | 264 032 | 497 383 | 761 415 | 2 848 684 | 1 045 565 | 3 894 249 |
91307 | 2 495 450 | 18 429 | 2 513 879 | 1 499 329 | 592 | 1 499 921 | 646 934 | 790 | 647 724 | 3 347 845 | 18 231 | 3 366 076 |
91310 | 0 | 0 | 0 | 0 | 2 507 | 2 507 | 0 | 133 | 133 | 0 | 2 374 | 2 374 |
91501 | 0 | 0 | 0 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
91503 | 3 117 | 0 | 3 117 | 10 288 | 0 | 10 288 | 2 261 | 0 | 2 261 | 11 144 | 0 | 11 144 |
91504 | 4 378 | 0 | 4 378 | 937 | 0 | 937 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
91604 | 3 245 | 1 832 | 5 077 | 35 884 | 2 626 | 38 510 | 18 559 | 2 379 | 20 938 | 20 570 | 2 079 | 22 649 |
91704 | 1 675 | 0 | 1 675 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
91801 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
91802 | 11 810 | 0 | 11 810 | 65 390 | 861 | 66 251 | 0 | 19 | 19 | 77 200 | 842 | 78 042 |
91803 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 244 380 | 0 | 244 380 | 555 021 | 0 | 555 021 | 539 212 | 0 | 539 212 | 260 189 | 0 | 260 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91302 | 3 918 | 0 | 3 918 | 3 447 | 0 | 3 447 | 6 800 | 7 874 | 14 674 | 7 271 | 7 874 | 15 145 |
91309 | 143 021 | 97 441 | 240 462 | 242 029 | 293 251 | 535 280 | 247 899 | 287 663 | 535 562 | 148 891 | 91 853 | 240 744 |
91404 | 0 | 0 | 0 | 130 | 0 | 130 | 4 430 | 0 | 4 430 | 4 300 | 0 | 4 300 |
99999 | 6 275 590 | 0 | 6 275 590 | 1 733 183 | 0 | 1 733 183 | 3 254 059 | 0 | 3 254 059 | 7 796 466 | 0 | 7 796 466 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 880 | 16 880 | 194 409 | 449 121 | 643 530 | 194 409 | 452 586 | 646 995 | 0 | 13 415 | 13 415 |
93304 | 0 | 52 400 | 52 400 | 0 | 1 296 | 1 296 | 0 | 1 179 | 1 179 | 0 | 52 517 | 52 517 |
93801 | 2 | 0 | 2 | 3 217 | 0 | 3 217 | 3 219 | 0 | 3 219 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 891 | 0 | 16 891 | 447 757 | 198 313 | 646 070 | 444 280 | 198 313 | 642 593 | 13 414 | 0 | 13 414 |
96304 | 0 | 52 391 | 52 391 | 0 | 1 592 | 1 592 | 0 | 1 693 | 1 693 | 0 | 52 492 | 52 492 |
96801 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 911 | 0 | 1 911 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 64,0000 | 0 | 0 | 17,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 291 000,0000 | 0 | 0 | 53 521 904,0000 | 0 | 0 | 53 521 080,0000 | 0 | 0 | 291 824,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 241 079,0000 | 0 | 0 | 12,0000 | 0 | 0 | 888,0000 | 0 | 0 | 241 955,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 53 521 084,0000 | 0 | 0 | 53 521 084,0000 | 0 | 0 | 0,0000 |
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