Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 29 300 | 28 619 | 57 919 | 874 455 | 131 128 | 1 005 583 | 840 059 | 140 942 | 981 001 | 63 696 | 18 805 | 82 501 |
20203 | 0 | 138 | 138 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 155 | 155 |
20207 | 5 372 | 10 196 | 15 568 | 111 890 | 55 750 | 167 640 | 110 894 | 60 013 | 170 907 | 6 368 | 5 933 | 12 301 |
20208 | 20 800 | 1 316 | 22 116 | 140 710 | 5 613 | 146 323 | 126 347 | 5 599 | 131 946 | 35 163 | 1 330 | 36 493 |
20209 | 0 | 0 | 0 | 551 335 | 28 994 | 580 329 | 551 335 | 28 994 | 580 329 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30102 | 96 438 | 0 | 96 438 | 2 819 960 | 0 | 2 819 960 | 2 754 774 | 0 | 2 754 774 | 161 624 | 0 | 161 624 |
30110 | 339 373 | 30 334 | 369 707 | 1 159 103 | 1 159 342 | 2 318 445 | 1 257 827 | 1 159 192 | 2 417 019 | 240 649 | 30 484 | 271 133 |
30114 | 0 | 2 352 | 2 352 | 0 | 11 218 | 11 218 | 0 | 11 174 | 11 174 | 0 | 2 396 | 2 396 |
30202 | 17 509 | 0 | 17 509 | 0 | 0 | 0 | 273 | 0 | 273 | 17 236 | 0 | 17 236 |
30204 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 346 | 0 | 346 | 6 983 | 0 | 6 983 |
30221 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
30233 | 520 | 2 | 522 | 107 970 | 1 535 | 109 505 | 107 707 | 1 532 | 109 239 | 783 | 5 | 788 |
30302 | 54 338 | 15 460 | 69 798 | 117 911 | 3 229 | 121 140 | 171 510 | 4 029 | 175 539 | 739 | 14 660 | 15 399 |
30402 | 6 156 | 0 | 6 156 | 88 810 | 0 | 88 810 | 85 210 | 0 | 85 210 | 9 756 | 0 | 9 756 |
30404 | 0 | 0 | 0 | 156 904 | 0 | 156 904 | 156 904 | 0 | 156 904 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 91 789 | 0 | 91 789 | 91 789 | 0 | 91 789 | 0 | 0 | 0 |
30602 | 8 111 | 0 | 8 111 | 0 | 0 | 0 | 8 109 | 0 | 8 109 | 2 | 0 | 2 |
32007 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32008 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
32802 | 526 | 0 | 526 | 464 | 1 994 | 2 458 | 990 | 1 994 | 2 984 | 0 | 0 | 0 |
45201 | 32 151 | 0 | 32 151 | 52 119 | 0 | 52 119 | 67 966 | 0 | 67 966 | 16 304 | 0 | 16 304 |
45204 | 71 200 | 39 193 | 110 393 | 17 130 | 56 452 | 73 582 | 30 360 | 33 276 | 63 636 | 57 970 | 62 369 | 120 339 |
45205 | 464 532 | 5 188 | 469 720 | 87 700 | 78 | 87 778 | 62 679 | 2 167 | 64 846 | 489 553 | 3 099 | 492 652 |
45206 | 190 342 | 490 156 | 680 498 | 16 935 | 131 385 | 148 320 | 8 862 | 54 618 | 63 480 | 198 415 | 566 923 | 765 338 |
45207 | 37 529 | 132 759 | 170 288 | 21 800 | 9 559 | 31 359 | 5 295 | 3 947 | 9 242 | 54 034 | 138 371 | 192 405 |
45208 | 0 | 37 247 | 37 247 | 0 | 1 939 | 1 939 | 0 | 648 | 648 | 0 | 38 538 | 38 538 |
45404 | 5 000 | 1 163 | 6 163 | 8 451 | 579 | 9 030 | 8 451 | 742 | 9 193 | 5 000 | 1 000 | 6 000 |
45405 | 5 220 | 3 282 | 8 502 | 4 000 | 68 | 4 068 | 1 100 | 761 | 1 861 | 8 120 | 2 589 | 10 709 |
45406 | 2 361 | 4 329 | 6 690 | 0 | 3 539 | 3 539 | 289 | 119 | 408 | 2 072 | 7 749 | 9 821 |
45407 | 17 339 | 6 808 | 24 147 | 12 000 | 170 | 12 170 | 1 063 | 343 | 1 406 | 28 276 | 6 635 | 34 911 |
45408 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 18 | 0 | 18 | 1 480 | 0 | 1 480 |
45503 | 7 069 | 332 | 7 401 | 3 932 | 207 | 4 139 | 5 045 | 233 | 5 278 | 5 956 | 306 | 6 262 |
45505 | 442 | 719 | 1 161 | 0 | 17 | 17 | 109 | 98 | 207 | 333 | 638 | 971 |
45506 | 57 882 | 93 296 | 151 178 | 2 313 | 2 189 | 4 502 | 15 689 | 8 193 | 23 882 | 44 506 | 87 292 | 131 798 |
45507 | 274 152 | 337 705 | 611 857 | 73 823 | 24 562 | 98 385 | 23 286 | 11 505 | 34 791 | 324 689 | 350 762 | 675 451 |
45508 | 38 368 | 1 531 | 39 899 | 6 216 | 625 | 6 841 | 9 257 | 612 | 9 869 | 35 327 | 1 544 | 36 871 |
45509 | 464 | 223 | 687 | 525 | 1 082 | 1 607 | 893 | 1 272 | 2 165 | 96 | 33 | 129 |
45812 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45814 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45815 | 37 428 | 1 986 | 39 414 | 3 543 | 1 499 | 5 042 | 2 776 | 1 568 | 4 344 | 38 195 | 1 917 | 40 112 |
45915 | 0 | 0 | 0 | 1 | 9 | 10 | 1 | 9 | 10 | 0 | 0 | 0 |
47404 | 899 | 0 | 899 | 28 000 | 112 618 | 140 618 | 28 899 | 112 618 | 141 517 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 316 187 | 617 897 | 934 084 | 316 187 | 617 897 | 934 084 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47423 | 116 | 58 | 174 | 138 500 | 1 696 | 140 196 | 138 499 | 1 714 | 140 213 | 117 | 40 | 157 |
47427 | 49 | 39 | 88 | 225 | 206 | 431 | 84 | 245 | 329 | 190 | 0 | 190 |
47502 | 11 640 | 2 890 | 14 530 | 2 591 | 672 | 3 263 | 2 955 | 835 | 3 790 | 11 276 | 2 727 | 14 003 |
47802 | 0 | 7 111 | 7 111 | 0 | 5 457 | 5 457 | 0 | 321 | 321 | 0 | 12 247 | 12 247 |
50104 | 293 447 | 0 | 293 447 | 426 | 0 | 426 | 126 | 0 | 126 | 293 747 | 0 | 293 747 |
50112 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51404 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 0 | 0 | 0 | 9 744 | 0 | 9 744 |
51405 | 447 567 | 0 | 447 567 | 178 661 | 0 | 178 661 | 101 166 | 0 | 101 166 | 525 062 | 0 | 525 062 |
51406 | 289 635 | 0 | 289 635 | 25 679 | 0 | 25 679 | 104 431 | 0 | 104 431 | 210 883 | 0 | 210 883 |
51407 | 326 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 326 |
51505 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
51508 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 6 646 | 0 | 6 646 |
51509 | 600 | 0 | 600 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
52502 | 0 | 676 | 676 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 681 | 681 |
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 | 3 647 | 0 | 3 647 | 866 | 0 | 866 | 866 | 0 | 866 | 3 647 | 0 | 3 647 |
60304 | 79 | 0 | 79 | 322 | 0 | 322 | 273 | 0 | 273 | 128 | 0 | 128 |
60306 | 506 | 0 | 506 | 496 | 0 | 496 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 116 | 0 | 116 | 193 | 0 | 193 | 0 | 0 | 0 |
60310 | 80 | 0 | 80 | 891 | 0 | 891 | 513 | 0 | 513 | 458 | 0 | 458 |
60312 | 4 273 | 0 | 4 273 | 5 964 | 0 | 5 964 | 9 437 | 0 | 9 437 | 800 | 0 | 800 |
60314 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 4 585 | 0 | 4 585 | 481 | 0 | 481 | 12 | 0 | 12 | 5 054 | 0 | 5 054 |
60401 | 81 529 | 0 | 81 529 | 5 552 | 0 | 5 552 | 9 858 | 0 | 9 858 | 77 223 | 0 | 77 223 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 320 | 0 | 320 | 2 869 | 0 | 2 869 | 506 | 0 | 506 | 2 683 | 0 | 2 683 |
60901 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 |
61002 | 94 | 0 | 94 | 13 | 0 | 13 | 23 | 0 | 23 | 84 | 0 | 84 |
61008 | 455 | 0 | 455 | 485 | 0 | 485 | 588 | 0 | 588 | 352 | 0 | 352 |
61009 | 1 202 | 0 | 1 202 | 268 | 0 | 268 | 512 | 0 | 512 | 958 | 0 | 958 |
61202 | 0 | 0 | 0 | 34 487 | 740 | 35 227 | 34 487 | 740 | 35 227 | 0 | 0 | 0 |
61403 | 2 700 | 0 | 2 700 | 114 | 0 | 114 | 364 | 0 | 364 | 2 450 | 0 | 2 450 |
61406 | 97 024 | 0 | 97 024 | 54 628 | 0 | 54 628 | 151 652 | 0 | 151 652 | 0 | 0 | 0 |
70201 | 15 832 | 0 | 15 832 | 9 010 | 0 | 9 010 | 24 842 | 0 | 24 842 | 0 | 0 | 0 |
70202 | 1 146 | 0 | 1 146 | 538 | 0 | 538 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
70203 | 6 158 | 0 | 6 158 | 3 469 | 0 | 3 469 | 9 627 | 0 | 9 627 | 0 | 0 | 0 |
70204 | 1 242 | 0 | 1 242 | 126 | 0 | 126 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
70205 | 17 | 0 | 17 | 151 662 | 0 | 151 662 | 151 679 | 0 | 151 679 | 0 | 0 | 0 |
70206 | 16 654 | 0 | 16 654 | 20 489 | 0 | 20 489 | 37 143 | 0 | 37 143 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 121 409 | 0 | 121 409 | 50 068 | 0 | 50 068 | 171 477 | 0 | 171 477 | 0 | 0 | 0 |
70501 | 78 017 | 0 | 78 017 | 13 289 | 0 | 13 289 | 866 | 0 | 866 | 90 440 | 0 | 90 440 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 151 729 | 0 | 151 729 | 72 905 | 0 | 72 905 | 72 905 | 0 | 72 905 | 151 729 | 0 | 151 729 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10702 | 39 598 | 0 | 39 598 | 100 | 0 | 100 | 0 | 0 | 0 | 39 498 | 0 | 39 498 |
10703 | 226 837 | 0 | 226 837 | 0 | 0 | 0 | 0 | 0 | 0 | 226 837 | 0 | 226 837 |
30109 | 1 676 | 20 | 1 696 | 26 881 | 1 726 | 28 607 | 25 804 | 2 214 | 28 018 | 599 | 508 | 1 107 |
30220 | 0 | 9 203 | 9 203 | 0 | 217 771 | 217 771 | 0 | 208 568 | 208 568 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
30223 | 445 | 0 | 445 | 26 402 | 0 | 26 402 | 25 957 | 0 | 25 957 | 0 | 0 | 0 |
30232 | 785 | 2 | 787 | 22 817 | 77 | 22 894 | 23 307 | 75 | 23 382 | 1 275 | 0 | 1 275 |
30301 | 54 338 | 15 460 | 69 798 | 171 421 | 4 028 | 175 449 | 117 822 | 3 228 | 121 050 | 739 | 14 660 | 15 399 |
30408 | 0 | 0 | 0 | 42 794 | 0 | 42 794 | 42 794 | 0 | 42 794 | 0 | 0 | 0 |
30601 | 1 277 | 0 | 1 277 | 1 962 | 0 | 1 962 | 2 294 | 0 | 2 294 | 1 609 | 0 | 1 609 |
31302 | 0 | 0 | 0 | 0 | 102 307 | 102 307 | 0 | 102 307 | 102 307 | 0 | 0 | 0 |
31303 | 0 | 14 075 | 14 075 | 0 | 32 722 | 32 722 | 0 | 18 647 | 18 647 | 0 | 0 | 0 |
31304 | 0 | 14 416 | 14 416 | 0 | 14 526 | 14 526 | 0 | 14 483 | 14 483 | 0 | 14 373 | 14 373 |
31305 | 0 | 26 685 | 26 685 | 0 | 25 154 | 25 154 | 0 | 52 773 | 52 773 | 0 | 54 304 | 54 304 |
31306 | 79 600 | 11 207 | 90 807 | 28 000 | 10 325 | 38 325 | 0 | 229 | 229 | 51 600 | 1 111 | 52 711 |
31307 | 35 000 | 450 014 | 485 014 | 0 | 57 274 | 57 274 | 0 | 131 977 | 131 977 | 35 000 | 524 717 | 559 717 |
31308 | 0 | 226 022 | 226 022 | 0 | 4 002 | 4 002 | 0 | 11 926 | 11 926 | 0 | 233 946 | 233 946 |
31309 | 95 000 | 198 431 | 293 431 | 0 | 3 839 | 3 839 | 0 | 38 593 | 38 593 | 95 000 | 233 185 | 328 185 |
32801 | 22 | 0 | 22 | 22 | 0 | 22 | 29 | 0 | 29 | 29 | 0 | 29 |
40502 | 4 329 | 0 | 4 329 | 9 091 | 0 | 9 091 | 16 665 | 0 | 16 665 | 11 903 | 0 | 11 903 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 8 595 | 0 | 8 595 | 55 916 | 0 | 55 916 | 54 295 | 0 | 54 295 | 6 974 | 0 | 6 974 |
40603 | 362 | 0 | 362 | 943 | 0 | 943 | 787 | 0 | 787 | 206 | 0 | 206 |
40701 | 1 669 | 0 | 1 669 | 5 910 | 0 | 5 910 | 7 190 | 0 | 7 190 | 2 949 | 0 | 2 949 |
40702 | 421 454 | 87 271 | 508 725 | 5 181 377 | 1 002 531 | 6 183 908 | 5 252 423 | 985 241 | 6 237 664 | 492 500 | 69 981 | 562 481 |
40703 | 17 402 | 1 474 | 18 876 | 36 812 | 1 245 | 38 057 | 37 756 | 335 | 38 091 | 18 346 | 564 | 18 910 |
40802 | 85 142 | 1 322 | 86 464 | 610 622 | 19 787 | 630 409 | 639 431 | 19 886 | 659 317 | 113 951 | 1 421 | 115 372 |
40804 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
40807 | 954 | 5 549 | 6 503 | 24 383 | 7 946 | 32 329 | 34 455 | 3 964 | 38 419 | 11 026 | 1 567 | 12 593 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 62 200 | 14 596 | 76 796 | 118 784 | 11 411 | 130 195 | 141 664 | 14 979 | 156 643 | 85 080 | 18 164 | 103 244 |
40820 | 294 | 123 | 417 | 378 | 128 | 506 | 464 | 307 | 771 | 380 | 302 | 682 |
40905 | 25 | 0 | 25 | 928 | 0 | 928 | 945 | 0 | 945 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 262 615 | 0 | 262 615 | 262 615 | 0 | 262 615 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 27 | 152 | 179 | 27 | 158 | 185 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 18 691 | 0 | 18 691 | 18 718 | 0 | 18 718 | 38 | 0 | 38 |
40912 | 2 | 6 | 8 | 72 | 799 | 871 | 72 | 799 | 871 | 2 | 6 | 8 |
40913 | 0 | 0 | 0 | 5 | 368 | 373 | 5 | 368 | 373 | 0 | 0 | 0 |
41803 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 54 000 | 12 614 | 66 614 | 0 | 3 878 | 3 878 | 0 | 247 | 247 | 54 000 | 8 983 | 62 983 |
42105 | 5 000 | 0 | 5 000 | 5 375 | 0 | 5 375 | 375 | 0 | 375 | 0 | 0 | 0 |
42301 | 86 901 | 37 060 | 123 961 | 229 051 | 58 588 | 287 639 | 229 120 | 67 671 | 296 791 | 86 970 | 46 143 | 133 113 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42303 | 4 150 | 1 189 | 5 339 | 1 303 | 467 | 1 770 | 752 | 73 | 825 | 3 599 | 795 | 4 394 |
42304 | 36 582 | 13 858 | 50 440 | 8 421 | 3 270 | 11 691 | 6 316 | 1 786 | 8 102 | 34 477 | 12 374 | 46 851 |
42305 | 105 806 | 54 988 | 160 794 | 23 454 | 9 197 | 32 651 | 14 454 | 6 986 | 21 440 | 96 806 | 52 777 | 149 583 |
42306 | 194 630 | 58 239 | 252 869 | 16 913 | 8 180 | 25 093 | 11 807 | 5 967 | 17 774 | 189 524 | 56 026 | 245 550 |
42309 | 328 | 37 | 365 | 11 246 | 627 | 11 873 | 11 035 | 609 | 11 644 | 117 | 19 | 136 |
42601 | 1 260 | 881 | 2 141 | 19 354 | 6 493 | 25 847 | 18 848 | 7 847 | 26 695 | 754 | 2 235 | 2 989 |
42604 | 10 | 8 601 | 8 611 | 0 | 4 747 | 4 747 | 0 | 243 | 243 | 10 | 4 097 | 4 107 |
42605 | 285 | 438 | 723 | 0 | 7 | 7 | 0 | 11 | 11 | 285 | 442 | 727 |
42606 | 5 415 | 267 | 5 682 | 2 654 | 6 | 2 660 | 2 503 | 46 | 2 549 | 5 264 | 307 | 5 571 |
43801 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 44 223 | 0 | 44 223 | 9 010 | 0 | 9 010 | 7 639 | 0 | 7 639 | 42 852 | 0 | 42 852 |
45415 | 1 017 | 0 | 1 017 | 141 | 0 | 141 | 405 | 0 | 405 | 1 281 | 0 | 1 281 |
45515 | 31 912 | 0 | 31 912 | 19 907 | 0 | 19 907 | 16 628 | 0 | 16 628 | 28 633 | 0 | 28 633 |
45818 | 35 997 | 0 | 35 997 | 3 695 | 0 | 3 695 | 4 176 | 0 | 4 176 | 36 478 | 0 | 36 478 |
47405 | 0 | 0 | 0 | 0 | 90 191 | 90 191 | 0 | 90 191 | 90 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 322 899 | 1 017 101 | 2 340 000 | 1 322 899 | 1 017 101 | 2 340 000 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 | 0 | 457 | 457 |
47411 | 10 793 | 2 774 | 13 567 | 2 575 | 743 | 3 318 | 2 193 | 606 | 2 799 | 10 411 | 2 637 | 13 048 |
47416 | 207 | 435 | 642 | 7 731 | 1 116 | 8 847 | 8 979 | 885 | 9 864 | 1 455 | 204 | 1 659 |
47422 | 2 274 | 44 | 2 318 | 111 769 | 23 227 | 134 996 | 111 769 | 23 227 | 134 996 | 2 274 | 44 | 2 318 |
47425 | 20 345 | 0 | 20 345 | 6 369 | 0 | 6 369 | 12 208 | 0 | 12 208 | 26 184 | 0 | 26 184 |
47426 | 1 373 | 116 | 1 489 | 1 373 | 2 088 | 3 461 | 865 | 2 062 | 2 927 | 865 | 90 | 955 |
47501 | 27 | 39 | 66 | 64 | 254 | 318 | 198 | 215 | 413 | 161 | 0 | 161 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 36 | 0 | 36 | 2 | 0 | 2 | 27 | 0 | 27 | 61 | 0 | 61 |
50111 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
51410 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
51510 | 11 041 | 0 | 11 041 | 1 130 | 0 | 1 130 | 565 | 0 | 565 | 10 476 | 0 | 10 476 |
52306 | 0 | 4 644 | 4 644 | 0 | 79 | 79 | 0 | 117 | 117 | 0 | 4 682 | 4 682 |
52406 | 92 | 1 239 | 1 331 | 0 | 21 | 21 | 0 | 31 | 31 | 92 | 1 249 | 1 341 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 126 | 0 | 126 | 15 755 | 0 | 15 755 | 15 914 | 0 | 15 914 | 285 | 0 | 285 |
60303 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 17 650 | 0 | 17 650 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 226 | 0 | 226 | 209 | 0 | 209 | 0 | 0 | 0 |
60311 | 226 | 0 | 226 | 898 | 0 | 898 | 928 | 0 | 928 | 256 | 0 | 256 |
60320 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60322 | 1 | 0 | 1 | 962 | 0 | 962 | 963 | 0 | 963 | 2 | 0 | 2 |
60324 | 5 420 | 0 | 5 420 | 685 | 0 | 685 | 447 | 0 | 447 | 5 182 | 0 | 5 182 |
60601 | 30 138 | 0 | 30 138 | 5 166 | 0 | 5 166 | 2 118 | 0 | 2 118 | 27 090 | 0 | 27 090 |
60903 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
61201 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
61302 | 2 557 | 0 | 2 557 | 2 592 | 0 | 2 592 | 35 | 0 | 35 | 0 | 0 | 0 |
61304 | 121 | 0 | 121 | 25 | 0 | 25 | 29 | 0 | 29 | 125 | 0 | 125 |
61306 | 102 520 | 0 | 102 520 | 159 963 | 0 | 159 963 | 57 443 | 0 | 57 443 | 0 | 0 | 0 |
70101 | 49 442 | 0 | 49 442 | 73 910 | 0 | 73 910 | 24 468 | 0 | 24 468 | 0 | 0 | 0 |
70102 | 36 805 | 0 | 36 805 | 46 083 | 0 | 46 083 | 9 278 | 0 | 9 278 | 0 | 0 | 0 |
70103 | 1 266 | 0 | 1 266 | 161 718 | 0 | 161 718 | 160 452 | 0 | 160 452 | 0 | 0 | 0 |
70106 | 1 543 | 0 | 1 543 | 2 458 | 0 | 2 458 | 915 | 0 | 915 | 0 | 0 | 0 |
70107 | 97 860 | 0 | 97 860 | 151 370 | 0 | 151 370 | 53 510 | 0 | 53 510 | 0 | 0 | 0 |
70301 | 126 494 | 0 | 126 494 | 403 004 | 0 | 403 004 | 440 702 | 0 | 440 702 | 164 192 | 0 | 164 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 104 | 0 | 104 | 5 030 | 0 | 5 030 | 4 641 | 0 | 4 641 | 493 | 0 | 493 |
90902 | 307 242 | 865 | 308 107 | 12 090 | 22 | 12 112 | 55 031 | 15 | 55 046 | 264 301 | 872 | 265 173 |
91202 | 56 621 | 0 | 56 621 | 14 246 | 0 | 14 246 | 1 | 0 | 1 | 70 866 | 0 | 70 866 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 68 336 | 0 | 68 336 | 11 229 | 0 | 11 229 | 0 | 0 | 0 | 79 565 | 0 | 79 565 |
91305 | 3 181 455 | 1 582 634 | 4 764 089 | 303 724 | 80 073 | 383 797 | 57 030 | 84 702 | 141 732 | 3 428 149 | 1 578 005 | 5 006 154 |
91307 | 3 636 143 | 113 341 | 3 749 484 | 412 538 | 4 363 | 416 901 | 133 400 | 3 728 | 137 128 | 3 915 281 | 113 976 | 4 029 257 |
91310 | 0 | 7 111 | 7 111 | 0 | 5 457 | 5 457 | 0 | 321 | 321 | 0 | 12 247 | 12 247 |
91501 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
91503 | 11 113 | 0 | 11 113 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 9 031 | 0 | 9 031 |
91504 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
91604 | 21 069 | 2 638 | 23 707 | 8 124 | 5 935 | 14 059 | 6 777 | 4 788 | 11 565 | 22 416 | 3 785 | 26 201 |
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 | 800 | 75 150 | 0 | 20 | 20 | 0 | 14 | 14 | 74 350 | 806 | 75 156 |
91803 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 265 859 | 0 | 265 859 | 447 633 | 0 | 447 633 | 415 845 | 0 | 415 845 | 297 647 | 0 | 297 647 |
Пассив | ||||||||||||
91302 | 11 803 | 984 | 12 787 | 8 200 | 999 | 9 199 | 9 500 | 15 | 9 515 | 13 103 | 0 | 13 103 |
91309 | 125 666 | 123 106 | 248 772 | 207 347 | 199 300 | 406 647 | 220 956 | 217 163 | 438 119 | 139 275 | 140 969 | 280 244 |
91404 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
99999 | 9 087 253 | 0 | 9 087 253 | 352 483 | 0 | 352 483 | 862 803 | 0 | 862 803 | 9 597 573 | 0 | 9 597 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 253 | 24 253 | 69 116 | 439 184 | 508 300 | 69 116 | 463 437 | 532 553 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 0 | 0 |
93305 | 0 | 36 039 | 36 039 | 0 | 656 | 656 | 0 | 762 | 762 | 0 | 35 933 | 35 933 |
93801 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 24 286 | 0 | 24 286 | 377 030 | 154 897 | 531 927 | 352 744 | 154 897 | 507 641 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 0 | 0 |
96305 | 0 | 35 221 | 35 221 | 0 | 604 | 604 | 0 | 887 | 887 | 0 | 35 504 | 35 504 |
96801 | 785 | 0 | 785 | 2 337 | 0 | 2 337 | 1 981 | 0 | 1 981 | 429 | 0 | 429 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 61,0000 | 0 | 0 | 31,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 291 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 291 810,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 241 933,0000 | 0 | 0 | 43,0000 | 0 | 0 | 59,0000 | 0 | 0 | 241 949,0000 |
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 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
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