Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
10605 | 1 444 | 0 | 1 444 | 708 | 0 | 708 | 858 | 0 | 858 | 1 294 | 0 | 1 294 |
20202 | 22 759 | 48 777 | 71 536 | 472 617 | 62 549 | 535 166 | 473 548 | 84 470 | 558 018 | 21 828 | 26 856 | 48 684 |
20207 | 1 584 | 8 455 | 10 039 | 35 848 | 17 163 | 53 011 | 35 371 | 19 674 | 55 045 | 2 061 | 5 944 | 8 005 |
20208 | 31 429 | 1 991 | 33 420 | 83 120 | 4 384 | 87 504 | 80 566 | 4 431 | 84 997 | 33 983 | 1 944 | 35 927 |
20209 | 0 | 0 | 0 | 418 559 | 5 579 | 424 138 | 418 559 | 5 579 | 424 138 | 0 | 0 | 0 |
30102 | 118 840 | 0 | 118 840 | 1 568 574 | 0 | 1 568 574 | 1 519 036 | 0 | 1 519 036 | 168 378 | 0 | 168 378 |
30110 | 43 671 | 45 428 | 89 099 | 813 059 | 704 962 | 1 518 021 | 785 279 | 642 857 | 1 428 136 | 71 451 | 107 533 | 178 984 |
30114 | 0 | 3 310 | 3 310 | 0 | 3 784 | 3 784 | 0 | 6 174 | 6 174 | 0 | 920 | 920 |
30202 | 5 638 | 0 | 5 638 | 66 | 0 | 66 | 0 | 0 | 0 | 5 704 | 0 | 5 704 |
30204 | 5 764 | 0 | 5 764 | 0 | 0 | 0 | 111 | 0 | 111 | 5 653 | 0 | 5 653 |
30221 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 60 769 | 775 | 61 544 | 60 706 | 775 | 61 481 | 101 | 0 | 101 |
30602 | 201 | 0 | 201 | 943 | 0 | 943 | 1 000 | 0 | 1 000 | 144 | 0 | 144 |
31904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32005 | 100 000 | 29 364 | 129 364 | 50 000 | 1 191 | 51 191 | 70 000 | 30 555 | 100 555 | 80 000 | 0 | 80 000 |
32006 | 52 000 | 157 373 | 209 373 | 0 | 3 223 | 3 223 | 500 | 80 623 | 81 123 | 51 500 | 79 973 | 131 473 |
32007 | 268 000 | 362 160 | 630 160 | 50 000 | 63 972 | 113 972 | 31 000 | 45 048 | 76 048 | 287 000 | 381 084 | 668 084 |
32008 | 77 100 | 78 662 | 155 762 | 15 000 | 51 024 | 66 024 | 0 | 4 217 | 4 217 | 92 100 | 125 469 | 217 569 |
45201 | 17 475 | 0 | 17 475 | 33 965 | 0 | 33 965 | 38 637 | 0 | 38 637 | 12 803 | 0 | 12 803 |
45204 | 125 100 | 5 873 | 130 973 | 22 000 | 4 849 | 26 849 | 29 350 | 3 490 | 32 840 | 117 750 | 7 232 | 124 982 |
45205 | 210 816 | 0 | 210 816 | 80 683 | 3 498 | 84 181 | 63 311 | 15 | 63 326 | 228 188 | 3 483 | 231 671 |
45206 | 61 688 | 0 | 61 688 | 595 | 0 | 595 | 2 118 | 0 | 2 118 | 60 165 | 0 | 60 165 |
45207 | 140 616 | 20 555 | 161 171 | 0 | 151 | 151 | 3 521 | 20 706 | 24 227 | 137 095 | 0 | 137 095 |
45208 | 82 888 | 25 693 | 108 581 | 0 | 1 033 | 1 033 | 49 | 1 953 | 2 002 | 82 839 | 24 773 | 107 612 |
45405 | 8 780 | 0 | 8 780 | 1 983 | 0 | 1 983 | 1 883 | 0 | 1 883 | 8 880 | 0 | 8 880 |
45406 | 4 113 | 4 111 | 8 224 | 2 090 | 167 | 2 257 | 822 | 324 | 1 146 | 5 381 | 3 954 | 9 335 |
45407 | 10 088 | 538 | 10 626 | 0 | 20 | 20 | 581 | 198 | 779 | 9 507 | 360 | 9 867 |
45408 | 10 477 | 0 | 10 477 | 0 | 0 | 0 | 131 | 0 | 131 | 10 346 | 0 | 10 346 |
45502 | 0 | 0 | 0 | 186 | 0 | 186 | 96 | 0 | 96 | 90 | 0 | 90 |
45503 | 1 571 | 38 | 1 609 | 991 | 24 | 1 015 | 1 015 | 21 | 1 036 | 1 547 | 41 | 1 588 |
45505 | 143 | 0 | 143 | 0 | 0 | 0 | 21 | 0 | 21 | 122 | 0 | 122 |
45506 | 18 927 | 3 849 | 22 776 | 1 755 | 114 | 1 869 | 1 927 | 940 | 2 867 | 18 755 | 3 023 | 21 778 |
45507 | 435 484 | 195 014 | 630 498 | 6 792 | 6 997 | 13 789 | 12 583 | 25 034 | 37 617 | 429 693 | 176 977 | 606 670 |
45508 | 8 830 | 179 | 9 009 | 2 324 | 5 | 2 329 | 2 289 | 28 | 2 317 | 8 865 | 156 | 9 021 |
45509 | 271 | 428 | 699 | 386 | 482 | 868 | 522 | 507 | 1 029 | 135 | 403 | 538 |
45812 | 46 254 | 13 018 | 59 272 | 647 | 21 604 | 22 251 | 140 | 1 297 | 1 437 | 46 761 | 33 325 | 80 086 |
45814 | 1 342 | 0 | 1 342 | 128 | 15 | 143 | 37 | 15 | 52 | 1 433 | 0 | 1 433 |
45815 | 85 712 | 33 364 | 119 076 | 8 476 | 15 089 | 23 565 | 1 488 | 2 645 | 4 133 | 92 700 | 45 808 | 138 508 |
45817 | 3 | 6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 9 |
45912 | 651 | 483 | 1 134 | 28 | 17 | 45 | 46 | 22 | 68 | 633 | 478 | 1 111 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 3 898 | 1 756 | 5 654 | 1 111 | 471 | 1 582 | 1 030 | 383 | 1 413 | 3 979 | 1 844 | 5 823 |
47406 | 10 167 | 0 | 10 167 | 141 000 | 140 450 | 281 450 | 140 383 | 140 450 | 280 833 | 10 784 | 0 | 10 784 |
47408 | 0 | 589 | 589 | 26 202 | 304 540 | 330 742 | 26 202 | 304 408 | 330 610 | 0 | 721 | 721 |
47417 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47423 | 1 855 | 70 | 1 925 | 29 056 | 13 172 | 42 228 | 28 957 | 13 238 | 42 195 | 1 954 | 4 | 1 958 |
47427 | 29 291 | 14 745 | 44 036 | 20 088 | 5 151 | 25 239 | 20 550 | 5 728 | 26 278 | 28 829 | 14 168 | 42 997 |
47802 | 384 | 1 145 | 1 529 | 0 | 43 | 43 | 18 | 212 | 230 | 366 | 976 | 1 342 |
50205 | 348 781 | 0 | 348 781 | 1 909 | 0 | 1 909 | 943 | 0 | 943 | 349 747 | 0 | 349 747 |
50221 | 2 940 | 0 | 2 940 | 2 674 | 0 | 2 674 | 2 005 | 0 | 2 005 | 3 609 | 0 | 3 609 |
51401 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
51407 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
51409 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
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 | 18 245 | 0 | 18 245 | 338 | 0 | 338 | 561 | 0 | 561 | 18 022 | 0 | 18 022 |
60308 | 6 | 0 | 6 | 106 | 0 | 106 | 60 | 0 | 60 | 52 | 0 | 52 |
60310 | 12 | 0 | 12 | 333 | 0 | 333 | 291 | 0 | 291 | 54 | 0 | 54 |
60312 | 1 249 | 0 | 1 249 | 3 891 | 0 | 3 891 | 3 855 | 0 | 3 855 | 1 285 | 0 | 1 285 |
60323 | 28 711 | 5 089 | 33 800 | 9 690 | 978 | 10 668 | 283 | 409 | 692 | 38 118 | 5 658 | 43 776 |
60401 | 72 066 | 0 | 72 066 | 282 | 0 | 282 | 0 | 0 | 0 | 72 348 | 0 | 72 348 |
60404 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60701 | 163 | 0 | 163 | 485 | 0 | 485 | 282 | 0 | 282 | 366 | 0 | 366 |
60702 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 119 | 0 | 119 | 3 | 0 | 3 | 0 | 0 | 0 | 122 | 0 | 122 |
61008 | 516 | 0 | 516 | 66 | 0 | 66 | 107 | 0 | 107 | 475 | 0 | 475 |
61009 | 828 | 0 | 828 | 57 | 0 | 57 | 0 | 0 | 0 | 885 | 0 | 885 |
61403 | 2 490 | 0 | 2 490 | 267 | 0 | 267 | 171 | 0 | 171 | 2 586 | 0 | 2 586 |
70606 | 226 792 | 0 | 226 792 | 62 843 | 0 | 62 843 | 286 | 0 | 286 | 289 349 | 0 | 289 349 |
70608 | 262 374 | 0 | 262 374 | 81 495 | 0 | 81 495 | 0 | 0 | 0 | 343 869 | 0 | 343 869 |
70611 | 14 251 | 0 | 14 251 | 21 069 | 0 | 21 069 | 0 | 0 | 0 | 35 320 | 0 | 35 320 |
70706 | 1 036 823 | 0 | 1 036 823 | 357 | 0 | 357 | 1 037 180 | 0 | 1 037 180 | 0 | 0 | 0 |
70708 | 2 313 651 | 0 | 2 313 651 | 0 | 0 | 0 | 2 313 651 | 0 | 2 313 651 | 0 | 0 | 0 |
70710 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 |
70711 | 28 888 | 0 | 28 888 | 0 | 0 | 0 | 28 888 | 0 | 28 888 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 20 092 | 0 | 20 092 | 0 | 0 | 0 | 0 | 0 | 0 | 20 092 | 0 | 20 092 |
10603 | 2 940 | 0 | 2 940 | 2 005 | 0 | 2 005 | 2 674 | 0 | 2 674 | 3 609 | 0 | 3 609 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10801 | 69 322 | 0 | 69 322 | 0 | 0 | 0 | 0 | 0 | 0 | 69 322 | 0 | 69 322 |
30126 | 33 | 0 | 33 | 51 | 0 | 51 | 27 | 0 | 27 | 9 | 0 | 9 |
30220 | 0 | 3 767 | 3 767 | 0 | 227 284 | 227 284 | 0 | 227 022 | 227 022 | 0 | 3 505 | 3 505 |
30223 | 8 259 | 0 | 8 259 | 14 133 | 0 | 14 133 | 6 629 | 0 | 6 629 | 755 | 0 | 755 |
30232 | 866 | 0 | 866 | 17 147 | 0 | 17 147 | 16 979 | 0 | 16 979 | 698 | 0 | 698 |
30601 | 203 | 0 | 203 | 194 | 0 | 194 | 0 | 0 | 0 | 9 | 0 | 9 |
31305 | 0 | 3 230 | 3 230 | 0 | 139 | 139 | 0 | 131 | 131 | 0 | 3 222 | 3 222 |
31308 | 36 500 | 200 584 | 237 084 | 0 | 8 652 | 8 652 | 0 | 8 138 | 8 138 | 36 500 | 200 070 | 236 570 |
31309 | 55 000 | 235 081 | 290 081 | 0 | 10 381 | 10 381 | 0 | 29 922 | 29 922 | 55 000 | 254 622 | 309 622 |
40502 | 98 | 0 | 98 | 2 319 | 0 | 2 319 | 2 306 | 0 | 2 306 | 85 | 0 | 85 |
40602 | 16 940 | 0 | 16 940 | 26 188 | 0 | 26 188 | 119 004 | 0 | 119 004 | 109 756 | 0 | 109 756 |
40603 | 3 503 | 0 | 3 503 | 36 749 | 0 | 36 749 | 34 689 | 0 | 34 689 | 1 443 | 0 | 1 443 |
40701 | 452 | 0 | 452 | 2 043 | 0 | 2 043 | 1 954 | 0 | 1 954 | 363 | 0 | 363 |
40702 | 262 993 | 92 370 | 355 363 | 2 824 884 | 797 858 | 3 622 742 | 2 796 834 | 815 759 | 3 612 593 | 234 943 | 110 271 | 345 214 |
40703 | 11 487 | 89 | 11 576 | 49 130 | 407 | 49 537 | 45 677 | 773 | 46 450 | 8 034 | 455 | 8 489 |
40802 | 79 076 | 1 346 | 80 422 | 355 143 | 8 141 | 363 284 | 346 405 | 8 052 | 354 457 | 70 338 | 1 257 | 71 595 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 463 | 15 013 | 16 476 | 932 | 9 634 | 10 566 | 5 801 | 11 586 | 17 387 | 6 332 | 16 965 | 23 297 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 46 824 | 12 436 | 59 260 | 82 240 | 7 435 | 89 675 | 85 815 | 7 296 | 93 111 | 50 399 | 12 297 | 62 696 |
40820 | 415 | 28 | 443 | 640 | 1 | 641 | 568 | 1 | 569 | 343 | 28 | 371 |
40905 | 34 | 0 | 34 | 343 | 0 | 343 | 327 | 0 | 327 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 151 748 | 0 | 151 748 | 151 748 | 0 | 151 748 | 0 | 0 | 0 |
40909 | 3 | 0 | 3 | 21 | 945 | 966 | 18 | 950 | 968 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 118 | 0 | 118 | 2 719 | 0 | 2 719 | 2 623 | 0 | 2 623 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 94 | 228 | 322 | 94 | 228 | 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 4 | 9 | 5 | 4 | 9 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 52 836 | 39 909 | 92 745 | 522 | 30 736 | 31 258 | 51 021 | 648 | 51 669 | 103 335 | 9 821 | 113 156 |
42105 | 0 | 94 761 | 94 761 | 0 | 4 313 | 4 313 | 0 | 3 926 | 3 926 | 0 | 94 374 | 94 374 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 29 487 | 41 590 | 71 077 | 32 060 | 25 568 | 57 628 | 35 783 | 25 567 | 61 350 | 33 210 | 41 589 | 74 799 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42304 | 27 894 | 31 462 | 59 356 | 3 149 | 20 769 | 23 918 | 2 164 | 1 387 | 3 551 | 26 909 | 12 080 | 38 989 |
42305 | 73 047 | 71 297 | 144 344 | 10 751 | 8 522 | 19 273 | 5 769 | 6 968 | 12 737 | 68 065 | 69 743 | 137 808 |
42306 | 154 327 | 133 903 | 288 230 | 10 413 | 8 644 | 19 057 | 11 956 | 6 617 | 18 573 | 155 870 | 131 876 | 287 746 |
42307 | 4 262 | 697 | 4 959 | 1 716 | 43 | 1 759 | 1 848 | 412 | 2 260 | 4 394 | 1 066 | 5 460 |
42309 | 101 | 2 | 103 | 2 512 | 47 | 2 559 | 2 512 | 47 | 2 559 | 101 | 2 | 103 |
42601 | 866 | 2 024 | 2 890 | 1 764 | 1 999 | 3 763 | 1 960 | 121 | 2 081 | 1 062 | 146 | 1 208 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 0 | 15 886 | 15 886 | 0 | 714 | 714 | 0 | 313 | 313 | 0 | 15 485 | 15 485 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 75 634 | 0 | 75 634 | 38 274 | 0 | 38 274 | 4 865 | 0 | 4 865 | 42 225 | 0 | 42 225 |
45415 | 3 984 | 0 | 3 984 | 171 | 0 | 171 | 2 295 | 0 | 2 295 | 6 108 | 0 | 6 108 |
45515 | 64 450 | 0 | 64 450 | 23 071 | 0 | 23 071 | 11 232 | 0 | 11 232 | 52 611 | 0 | 52 611 |
45818 | 168 535 | 0 | 168 535 | 4 100 | 0 | 4 100 | 41 514 | 0 | 41 514 | 205 949 | 0 | 205 949 |
45918 | 5 034 | 0 | 5 034 | 512 | 0 | 512 | 678 | 0 | 678 | 5 200 | 0 | 5 200 |
47405 | 0 | 0 | 0 | 0 | 12 180 | 12 180 | 0 | 12 180 | 12 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 773 996 | 533 303 | 1 307 299 | 773 996 | 533 303 | 1 307 299 | 0 | 0 | 0 |
47411 | 1 975 | 814 | 2 789 | 2 402 | 958 | 3 360 | 2 628 | 1 152 | 3 780 | 2 201 | 1 008 | 3 209 |
47416 | 198 | 0 | 198 | 7 230 | 397 | 7 627 | 7 162 | 2 105 | 9 267 | 130 | 1 708 | 1 838 |
47422 | 2 273 | 45 | 2 318 | 9 800 | 5 783 | 15 583 | 9 800 | 5 756 | 15 556 | 2 273 | 18 | 2 291 |
47425 | 8 978 | 0 | 8 978 | 8 423 | 0 | 8 423 | 7 201 | 0 | 7 201 | 7 756 | 0 | 7 756 |
47426 | 9 912 | 57 364 | 67 276 | 34 | 2 769 | 2 803 | 1 084 | 6 030 | 7 114 | 10 962 | 60 625 | 71 587 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 43 | 0 | 43 | 36 | 0 | 36 | 30 | 0 | 30 | 37 | 0 | 37 |
50220 | 1 444 | 0 | 1 444 | 858 | 0 | 858 | 708 | 0 | 708 | 1 294 | 0 | 1 294 |
51410 | 153 | 0 | 153 | 4 | 0 | 4 | 0 | 0 | 0 | 149 | 0 | 149 |
51510 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
52301 | 3 000 | 0 | 3 000 | 1 600 | 0 | 1 600 | 2 850 | 0 | 2 850 | 4 250 | 0 | 4 250 |
52303 | 11 300 | 0 | 11 300 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
52304 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
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 | 1 863 | 0 | 1 863 | 24 567 | 0 | 24 567 | 23 375 | 0 | 23 375 | 671 | 0 | 671 |
60305 | 2 167 | 0 | 2 167 | 7 009 | 0 | 7 009 | 4 842 | 0 | 4 842 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 509 | 0 | 509 | 530 | 0 | 530 | 87 | 0 | 87 |
60320 | 7 905 | 0 | 7 905 | 1 | 0 | 1 | 0 | 0 | 0 | 7 904 | 0 | 7 904 |
60322 | 1 | 0 | 1 | 704 | 0 | 704 | 716 | 0 | 716 | 13 | 0 | 13 |
60324 | 34 008 | 0 | 34 008 | 879 | 0 | 879 | 11 231 | 0 | 11 231 | 44 360 | 0 | 44 360 |
60601 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 376 | 0 | 376 | 30 760 | 0 | 30 760 |
61304 | 177 | 0 | 177 | 33 | 0 | 33 | 19 | 0 | 19 | 163 | 0 | 163 |
70601 | 350 627 | 0 | 350 627 | 210 | 0 | 210 | 87 061 | 0 | 87 061 | 437 478 | 0 | 437 478 |
70603 | 260 179 | 0 | 260 179 | 0 | 0 | 0 | 81 232 | 0 | 81 232 | 341 411 | 0 | 341 411 |
70701 | 1 177 860 | 0 | 1 177 860 | 1 177 860 | 0 | 1 177 860 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 296 659 | 0 | 2 296 659 | 2 296 659 | 0 | 2 296 659 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 379 713 | 0 | 3 379 713 | 3 474 520 | 0 | 3 474 520 | 94 807 | 0 | 94 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 118 | 0 | 118 | 21 369 | 0 | 21 369 | 21 426 | 0 | 21 426 | 61 | 0 | 61 |
90902 | 981 726 | 348 | 982 074 | 471 415 | 14 | 471 429 | 542 251 | 15 | 542 266 | 910 890 | 347 | 911 237 |
91202 | 346 421 | 0 | 346 421 | 4 112 | 0 | 4 112 | 74 | 0 | 74 | 350 459 | 0 | 350 459 |
91203 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 839 923 | 1 048 590 | 9 888 513 | 1 179 070 | 40 009 | 1 219 079 | 1 215 717 | 58 565 | 1 274 282 | 8 803 276 | 1 030 034 | 9 833 310 |
91418 | 384 | 1 145 | 1 529 | 0 | 43 | 43 | 18 | 212 | 230 | 366 | 976 | 1 342 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 28 275 | 10 943 | 39 218 | 2 020 | 1 790 | 3 810 | 464 | 913 | 1 377 | 29 831 | 11 820 | 41 651 |
91704 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
91801 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 63 013 | 964 | 63 977 | 0 | 39 | 39 | 0 | 41 | 41 | 63 013 | 962 | 63 975 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 5 056 526 | 0 | 5 056 526 | 243 332 | 0 | 243 332 | 437 158 | 0 | 437 158 | 4 862 700 | 0 | 4 862 700 |
Пассив | ||||||||||||
91311 | 1 037 326 | 0 | 1 037 326 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 1 039 905 | 0 | 1 039 905 |
91312 | 3 628 758 | 90 281 | 3 719 039 | 152 216 | 3 895 | 156 111 | 11 932 | 3 663 | 15 595 | 3 488 474 | 90 049 | 3 578 523 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 6 835 | 0 | 6 835 | 40 | 0 | 40 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
91317 | 257 497 | 19 334 | 276 831 | 268 197 | 12 810 | 281 007 | 220 812 | 4 346 | 225 158 | 210 112 | 10 870 | 220 982 |
91507 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 0 | 0 | 0 | 13 487 | 0 | 13 487 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 11 331 648 | 0 | 11 331 648 | 1 839 623 | 0 | 1 839 623 | 1 719 808 | 0 | 1 719 808 | 11 211 833 | 0 | 11 211 833 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 873 | 5 873 | 0 | 44 061 | 44 061 | 0 | 49 934 | 49 934 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 7 985 | 7 985 | 0 | 7 985 | 7 985 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 968 | 7 968 | 0 | 7 968 | 7 968 | 0 | 0 | 0 |
93801 | 26 | 0 | 26 | 226 | 0 | 226 | 252 | 0 | 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 899 | 0 | 5 899 | 49 790 | 0 | 49 790 | 43 891 | 0 | 43 891 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 7 937 | 0 | 7 937 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 7 937 | 0 | 7 937 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 344 791,0000 | 0 | 0 | 1 001 131,0000 | 0 | 0 | 1 001 131,0000 | 0 | 0 | 1 344 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 293 664,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 343 663,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 001 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 001 131,0000 |
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