Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 63 696 | 18 805 | 82 501 | 754 216 | 96 479 | 850 695 | 781 088 | 94 040 | 875 128 | 36 824 | 21 244 | 58 068 |
20203 | 0 | 155 | 155 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 156 | 156 |
20207 | 6 368 | 5 933 | 12 301 | 67 515 | 45 357 | 112 872 | 69 475 | 41 418 | 110 893 | 4 408 | 9 872 | 14 280 |
20208 | 35 163 | 1 330 | 36 493 | 76 980 | 3 644 | 80 624 | 92 538 | 3 738 | 96 276 | 19 605 | 1 236 | 20 841 |
20209 | 0 | 0 | 0 | 807 189 | 18 222 | 825 411 | 807 189 | 18 222 | 825 411 | 0 | 0 | 0 |
30102 | 161 624 | 0 | 161 624 | 1 864 909 | 0 | 1 864 909 | 1 908 602 | 0 | 1 908 602 | 117 931 | 0 | 117 931 |
30110 | 240 649 | 30 484 | 271 133 | 1 070 423 | 961 020 | 2 031 443 | 1 233 063 | 942 367 | 2 175 430 | 78 009 | 49 137 | 127 146 |
30114 | 0 | 2 396 | 2 396 | 0 | 9 216 | 9 216 | 0 | 9 158 | 9 158 | 0 | 2 454 | 2 454 |
30202 | 17 236 | 0 | 17 236 | 486 | 0 | 486 | 0 | 0 | 0 | 17 722 | 0 | 17 722 |
30204 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 354 | 0 | 354 | 6 629 | 0 | 6 629 |
30221 | 0 | 0 | 0 | 421 000 | 0 | 421 000 | 421 000 | 0 | 421 000 | 0 | 0 | 0 |
30233 | 783 | 5 | 788 | 81 483 | 649 | 82 132 | 81 892 | 654 | 82 546 | 374 | 0 | 374 |
30302 | 739 | 14 660 | 15 399 | 26 007 | 2 744 | 28 751 | 11 539 | 3 067 | 14 606 | 15 207 | 14 337 | 29 544 |
30402 | 9 756 | 0 | 9 756 | 0 | 0 | 0 | 0 | 0 | 0 | 9 756 | 0 | 9 756 |
30602 | 2 | 0 | 2 | 151 585 | 0 | 151 585 | 149 970 | 0 | 149 970 | 1 617 | 0 | 1 617 |
32003 | 0 | 0 | 0 | 0 | 75 064 | 75 064 | 0 | 75 064 | 75 064 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 19 834 | 19 834 | 0 | 253 | 253 | 0 | 19 581 | 19 581 |
32006 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32007 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 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 | 16 304 | 0 | 16 304 | 42 389 | 0 | 42 389 | 40 354 | 0 | 40 354 | 18 339 | 0 | 18 339 |
45204 | 57 970 | 62 369 | 120 339 | 18 747 | 9 426 | 28 173 | 18 150 | 7 057 | 25 207 | 58 567 | 64 738 | 123 305 |
45205 | 489 553 | 3 099 | 492 652 | 26 322 | 102 | 26 424 | 40 864 | 110 | 40 974 | 475 011 | 3 091 | 478 102 |
45206 | 198 415 | 566 923 | 765 338 | 24 300 | 93 740 | 118 040 | 16 585 | 91 724 | 108 309 | 206 130 | 568 939 | 775 069 |
45207 | 54 034 | 138 371 | 192 405 | 1 000 | 4 400 | 5 400 | 3 612 | 6 240 | 9 852 | 51 422 | 136 531 | 187 953 |
45208 | 0 | 38 538 | 38 538 | 0 | 1 267 | 1 267 | 0 | 1 377 | 1 377 | 0 | 38 428 | 38 428 |
45404 | 5 000 | 1 000 | 6 000 | 1 500 | 9 | 1 509 | 1 328 | 440 | 1 768 | 5 172 | 569 | 5 741 |
45405 | 8 120 | 2 589 | 10 709 | 0 | 61 | 61 | 3 000 | 905 | 3 905 | 5 120 | 1 745 | 6 865 |
45406 | 2 072 | 7 749 | 9 821 | 0 | 673 | 673 | 118 | 903 | 1 021 | 1 954 | 7 519 | 9 473 |
45407 | 28 276 | 6 635 | 34 911 | 3 530 | 214 | 3 744 | 763 | 457 | 1 220 | 31 043 | 6 392 | 37 435 |
45408 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 16 | 0 | 16 | 1 464 | 0 | 1 464 |
45503 | 5 956 | 306 | 6 262 | 4 070 | 184 | 4 254 | 3 466 | 199 | 3 665 | 6 560 | 291 | 6 851 |
45505 | 333 | 638 | 971 | 0 | 19 | 19 | 36 | 144 | 180 | 297 | 513 | 810 |
45506 | 44 506 | 87 292 | 131 798 | 717 | 3 445 | 4 162 | 2 929 | 8 801 | 11 730 | 42 294 | 81 936 | 124 230 |
45507 | 324 689 | 350 762 | 675 451 | 25 982 | 14 954 | 40 936 | 3 986 | 18 205 | 22 191 | 346 685 | 347 511 | 694 196 |
45508 | 35 327 | 1 544 | 36 871 | 6 116 | 318 | 6 434 | 6 465 | 338 | 6 803 | 34 978 | 1 524 | 36 502 |
45509 | 96 | 33 | 129 | 656 | 232 | 888 | 251 | 239 | 490 | 501 | 26 | 527 |
45812 | 60 | 0 | 60 | 0 | 95 | 95 | 0 | 95 | 95 | 60 | 0 | 60 |
45814 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45815 | 38 195 | 1 917 | 40 112 | 3 137 | 1 654 | 4 791 | 1 890 | 1 361 | 3 251 | 39 442 | 2 210 | 41 652 |
45912 | 0 | 0 | 0 | 12 | 101 | 113 | 12 | 101 | 113 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 | 14 | 0 | 14 |
45915 | 0 | 0 | 0 | 1 320 | 594 | 1 914 | 599 | 272 | 871 | 721 | 322 | 1 043 |
47408 | 0 | 0 | 0 | 376 103 | 502 422 | 878 525 | 376 103 | 502 422 | 878 525 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 62 | 0 | 62 | 60 | 0 | 60 | 2 | 0 | 2 |
47423 | 117 | 40 | 157 | 107 117 | 1 210 | 108 327 | 103 132 | 1 182 | 104 314 | 4 102 | 68 | 4 170 |
47427 | 190 | 0 | 190 | 20 299 | 15 883 | 36 182 | 16 882 | 13 321 | 30 203 | 3 607 | 2 562 | 6 169 |
47502 | 11 276 | 2 727 | 14 003 | 2 322 | 619 | 2 941 | 13 598 | 3 346 | 16 944 | 0 | 0 | 0 |
47802 | 0 | 12 247 | 12 247 | 0 | 395 | 395 | 0 | 815 | 815 | 0 | 11 827 | 11 827 |
50104 | 293 747 | 0 | 293 747 | 155 805 | 0 | 155 805 | 1 585 | 0 | 1 585 | 447 967 | 0 | 447 967 |
50121 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 2 318 | 0 | 2 318 | 1 062 | 0 | 1 062 |
50406 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
51404 | 9 744 | 0 | 9 744 | 118 | 0 | 118 | 0 | 0 | 0 | 9 862 | 0 | 9 862 |
51405 | 525 062 | 0 | 525 062 | 54 203 | 0 | 54 203 | 149 690 | 0 | 149 690 | 429 575 | 0 | 429 575 |
51406 | 210 883 | 0 | 210 883 | 114 584 | 0 | 114 584 | 4 927 | 0 | 4 927 | 320 540 | 0 | 320 540 |
51407 | 326 | 0 | 326 | 0 | 0 | 0 | 10 | 0 | 10 | 316 | 0 | 316 |
51505 | 18 240 | 0 | 18 240 | 566 | 0 | 566 | 0 | 0 | 0 | 18 806 | 0 | 18 806 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
52502 | 0 | 681 | 681 | 0 | 0 | 0 | 0 | 681 | 681 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 36 | 36 | 0 | 248 | 248 |
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 | 253 | 0 | 253 | 208 | 0 | 208 | 3 692 | 0 | 3 692 |
60304 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 34 | 0 | 34 | 70 | 0 | 70 |
60310 | 458 | 0 | 458 | 240 | 0 | 240 | 179 | 0 | 179 | 519 | 0 | 519 |
60312 | 800 | 0 | 800 | 9 221 | 29 | 9 250 | 9 456 | 29 | 9 485 | 565 | 0 | 565 |
60323 | 5 054 | 0 | 5 054 | 4 | 0 | 4 | 4 | 0 | 4 | 5 054 | 0 | 5 054 |
60401 | 77 223 | 0 | 77 223 | 3 941 | 0 | 3 941 | 9 355 | 0 | 9 355 | 71 809 | 0 | 71 809 |
60404 | 97 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 97 |
60701 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
61002 | 84 | 0 | 84 | 10 | 0 | 10 | 71 | 0 | 71 | 23 | 0 | 23 |
61008 | 352 | 0 | 352 | 89 | 0 | 89 | 213 | 0 | 213 | 228 | 0 | 228 |
61009 | 958 | 0 | 958 | 21 | 0 | 21 | 38 | 0 | 38 | 941 | 0 | 941 |
61209 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 016 | 0 | 155 016 | 155 016 | 0 | 155 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 690 | 385 | 1 075 | 690 | 385 | 1 075 | 0 | 0 | 0 |
61403 | 2 450 | 0 | 2 450 | 416 | 0 | 416 | 324 | 0 | 324 | 2 542 | 0 | 2 542 |
70501 | 90 440 | 0 | 90 440 | 12 193 | 0 | 12 193 | 90 440 | 0 | 90 440 | 12 193 | 0 | 12 193 |
70502 | 0 | 0 | 0 | 90 679 | 0 | 90 679 | 0 | 0 | 0 | 90 679 | 0 | 90 679 |
70606 | 0 | 0 | 0 | 77 264 | 0 | 77 264 | 3 | 0 | 3 | 77 261 | 0 | 77 261 |
70607 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
70608 | 0 | 0 | 0 | 87 167 | 0 | 87 167 | 0 | 0 | 0 | 87 167 | 0 | 87 167 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 151 729 | 0 | 151 729 | 74 | 0 | 74 | 74 | 0 | 74 | 151 729 | 0 | 151 729 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10702 | 39 498 | 0 | 39 498 | 39 498 | 0 | 39 498 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 226 837 | 0 | 226 837 | 226 837 | 0 | 226 837 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 266 335 | 0 | 266 335 | 266 335 | 0 | 266 335 |
30109 | 599 | 508 | 1 107 | 7 840 | 1 098 | 8 938 | 8 146 | 590 | 8 736 | 905 | 0 | 905 |
30220 | 0 | 0 | 0 | 0 | 176 842 | 176 842 | 0 | 184 398 | 184 398 | 0 | 7 556 | 7 556 |
30223 | 0 | 0 | 0 | 19 990 | 0 | 19 990 | 21 147 | 0 | 21 147 | 1 157 | 0 | 1 157 |
30232 | 1 275 | 0 | 1 275 | 21 735 | 230 | 21 965 | 21 431 | 230 | 21 661 | 971 | 0 | 971 |
30301 | 739 | 14 660 | 15 399 | 11 539 | 3 067 | 14 606 | 26 007 | 2 744 | 28 751 | 15 207 | 14 337 | 29 544 |
30601 | 1 609 | 0 | 1 609 | 1 762 | 0 | 1 762 | 2 227 | 0 | 2 227 | 2 074 | 0 | 2 074 |
31302 | 0 | 0 | 0 | 0 | 16 193 | 16 193 | 0 | 16 193 | 16 193 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 4 325 | 4 325 | 0 | 4 325 | 4 325 | 0 | 0 | 0 |
31304 | 0 | 14 373 | 14 373 | 0 | 14 555 | 14 555 | 0 | 14 650 | 14 650 | 0 | 14 468 | 14 468 |
31305 | 0 | 54 304 | 54 304 | 0 | 1 860 | 1 860 | 0 | 6 149 | 6 149 | 0 | 58 593 | 58 593 |
31306 | 51 600 | 1 111 | 52 711 | 25 000 | 40 | 25 040 | 0 | 37 | 37 | 26 600 | 1 108 | 27 708 |
31307 | 35 000 | 524 717 | 559 717 | 0 | 92 204 | 92 204 | 0 | 90 799 | 90 799 | 35 000 | 523 312 | 558 312 |
31308 | 0 | 233 946 | 233 946 | 0 | 8 200 | 8 200 | 0 | 7 592 | 7 592 | 0 | 233 338 | 233 338 |
31309 | 95 000 | 233 185 | 328 185 | 0 | 7 958 | 7 958 | 0 | 7 430 | 7 430 | 95 000 | 232 657 | 327 657 |
32801 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 11 903 | 0 | 11 903 | 14 178 | 0 | 14 178 | 20 155 | 0 | 20 155 | 17 880 | 0 | 17 880 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 6 974 | 0 | 6 974 | 39 078 | 0 | 39 078 | 41 689 | 0 | 41 689 | 9 585 | 0 | 9 585 |
40603 | 206 | 0 | 206 | 549 | 0 | 549 | 711 | 0 | 711 | 368 | 0 | 368 |
40701 | 2 949 | 0 | 2 949 | 5 424 | 0 | 5 424 | 4 296 | 0 | 4 296 | 1 821 | 0 | 1 821 |
40702 | 492 500 | 69 981 | 562 481 | 3 515 785 | 873 308 | 4 389 093 | 3 528 649 | 905 583 | 4 434 232 | 505 364 | 102 256 | 607 620 |
40703 | 18 346 | 564 | 18 910 | 30 988 | 118 | 31 106 | 32 547 | 9 | 32 556 | 19 905 | 455 | 20 360 |
40802 | 113 951 | 1 421 | 115 372 | 398 033 | 13 193 | 411 226 | 387 428 | 14 380 | 401 808 | 103 346 | 2 608 | 105 954 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 11 026 | 1 567 | 12 593 | 11 473 | 995 | 12 468 | 5 597 | 8 184 | 13 781 | 5 150 | 8 756 | 13 906 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 85 080 | 18 164 | 103 244 | 83 234 | 12 307 | 95 541 | 61 917 | 9 543 | 71 460 | 63 763 | 15 400 | 79 163 |
40820 | 380 | 302 | 682 | 493 | 282 | 775 | 293 | 48 | 341 | 180 | 68 | 248 |
40905 | 42 | 0 | 42 | 169 | 0 | 169 | 135 | 0 | 135 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 299 624 | 0 | 299 624 | 299 624 | 0 | 299 624 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 166 | 83 | 249 | 166 | 85 | 251 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 7 | 15 | 22 | 9 | 15 | 24 | 2 | 0 | 2 |
40911 | 38 | 0 | 38 | 15 375 | 0 | 15 375 | 15 652 | 0 | 15 652 | 315 | 0 | 315 |
40912 | 2 | 6 | 8 | 107 | 447 | 554 | 107 | 447 | 554 | 2 | 6 | 8 |
40913 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
41803 | 11 000 | 0 | 11 000 | 11 119 | 0 | 11 119 | 8 119 | 0 | 8 119 | 8 000 | 0 | 8 000 |
42104 | 54 000 | 8 983 | 62 983 | 16 281 | 3 749 | 20 030 | 2 281 | 3 808 | 6 089 | 40 000 | 9 042 | 49 042 |
42301 | 86 970 | 46 143 | 133 113 | 116 788 | 51 277 | 168 065 | 110 580 | 53 203 | 163 783 | 80 762 | 48 069 | 128 831 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42303 | 3 599 | 795 | 4 394 | 424 | 319 | 743 | 92 | 392 | 484 | 3 267 | 868 | 4 135 |
42304 | 34 477 | 12 374 | 46 851 | 4 453 | 1 961 | 6 414 | 3 000 | 787 | 3 787 | 33 024 | 11 200 | 44 224 |
42305 | 96 806 | 52 777 | 149 583 | 17 517 | 7 906 | 25 423 | 15 552 | 5 227 | 20 779 | 94 841 | 50 098 | 144 939 |
42306 | 189 524 | 56 026 | 245 550 | 14 522 | 7 342 | 21 864 | 10 077 | 9 480 | 19 557 | 185 079 | 58 164 | 243 243 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 |
42309 | 117 | 19 | 136 | 6 445 | 321 | 6 766 | 6 426 | 322 | 6 748 | 98 | 20 | 118 |
42601 | 754 | 2 235 | 2 989 | 3 273 | 1 220 | 4 493 | 3 403 | 375 | 3 778 | 884 | 1 390 | 2 274 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 25 | 25 | 0 | 24 | 24 |
42604 | 10 | 4 097 | 4 107 | 0 | 53 | 53 | 0 | 3 525 | 3 525 | 10 | 7 569 | 7 579 |
42605 | 285 | 442 | 727 | 0 | 16 | 16 | 1 | 15 | 16 | 286 | 441 | 727 |
42606 | 5 264 | 307 | 5 571 | 37 | 209 | 246 | 3 | 15 | 18 | 5 230 | 113 | 5 343 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 42 852 | 0 | 42 852 | 5 989 | 0 | 5 989 | 6 185 | 0 | 6 185 | 43 048 | 0 | 43 048 |
45415 | 1 281 | 0 | 1 281 | 95 | 0 | 95 | 126 | 0 | 126 | 1 312 | 0 | 1 312 |
45515 | 28 633 | 0 | 28 633 | 26 385 | 0 | 26 385 | 29 636 | 0 | 29 636 | 31 884 | 0 | 31 884 |
45818 | 36 478 | 0 | 36 478 | 8 701 | 0 | 8 701 | 10 351 | 0 | 10 351 | 38 128 | 0 | 38 128 |
45918 | 0 | 0 | 0 | 254 | 0 | 254 | 539 | 0 | 539 | 285 | 0 | 285 |
47405 | 0 | 0 | 0 | 0 | 44 249 | 44 249 | 0 | 44 249 | 44 249 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 214 502 | 866 027 | 2 080 529 | 1 214 502 | 866 027 | 2 080 529 | 0 | 0 | 0 |
47409 | 0 | 457 | 457 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 456 | 456 |
47411 | 10 411 | 2 637 | 13 048 | 2 097 | 769 | 2 866 | 2 361 | 679 | 3 040 | 10 675 | 2 547 | 13 222 |
47416 | 1 455 | 204 | 1 659 | 11 588 | 1 067 | 12 655 | 11 367 | 1 050 | 12 417 | 1 234 | 187 | 1 421 |
47422 | 2 274 | 44 | 2 318 | 69 158 | 23 810 | 92 968 | 69 158 | 23 780 | 92 938 | 2 274 | 14 | 2 288 |
47425 | 26 184 | 0 | 26 184 | 21 892 | 0 | 21 892 | 9 003 | 0 | 9 003 | 13 295 | 0 | 13 295 |
47426 | 865 | 90 | 955 | 1 472 | 7 798 | 9 270 | 1 687 | 7 792 | 9 479 | 1 080 | 84 | 1 164 |
47501 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 61 | 0 | 61 | 61 | 0 | 61 | 93 | 0 | 93 | 93 | 0 | 93 |
50120 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
51410 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
51510 | 10 476 | 0 | 10 476 | 0 | 0 | 0 | 119 | 0 | 119 | 10 595 | 0 | 10 595 |
52306 | 0 | 4 682 | 4 682 | 0 | 168 | 168 | 0 | 154 | 154 | 0 | 4 668 | 4 668 |
52406 | 92 | 1 249 | 1 341 | 0 | 1 251 | 1 251 | 0 | 2 | 2 | 92 | 0 | 92 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 285 | 0 | 285 | 13 058 | 0 | 13 058 | 15 864 | 0 | 15 864 | 3 091 | 0 | 3 091 |
60305 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 6 626 | 0 | 6 626 | 4 001 | 0 | 4 001 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60311 | 256 | 0 | 256 | 4 508 | 0 | 4 508 | 4 349 | 0 | 4 349 | 97 | 0 | 97 |
60320 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60322 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 1 011 | 0 | 1 011 | 13 | 0 | 13 |
60324 | 5 182 | 0 | 5 182 | 6 913 | 0 | 6 913 | 6 920 | 0 | 6 920 | 5 189 | 0 | 5 189 |
60601 | 27 090 | 0 | 27 090 | 2 608 | 0 | 2 608 | 977 | 0 | 977 | 25 459 | 0 | 25 459 |
61304 | 125 | 0 | 125 | 26 | 0 | 26 | 42 | 0 | 42 | 141 | 0 | 141 |
70301 | 164 192 | 0 | 164 192 | 164 192 | 0 | 164 192 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 20 128 | 0 | 20 128 | 201 356 | 0 | 201 356 | 181 228 | 0 | 181 228 |
70601 | 0 | 0 | 0 | 95 | 0 | 95 | 109 389 | 0 | 109 389 | 109 294 | 0 | 109 294 |
70602 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 3 380 | 0 | 3 380 | 1 062 | 0 | 1 062 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 86 104 | 0 | 86 104 | 86 104 | 0 | 86 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 235 | 0 | 0 | 0 |
90901 | 493 | 0 | 493 | 6 140 | 0 | 6 140 | 6 220 | 0 | 6 220 | 413 | 0 | 413 |
90902 | 264 301 | 872 | 265 173 | 41 428 | 29 | 41 457 | 9 366 | 31 | 9 397 | 296 363 | 870 | 297 233 |
91202 | 70 866 | 0 | 70 866 | 39 158 | 0 | 39 158 | 1 | 0 | 1 | 110 023 | 0 | 110 023 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 79 565 | 0 | 79 565 | 0 | 0 | 0 | 79 565 | 0 | 79 565 | 0 | 0 | 0 |
91305 | 3 428 149 | 1 578 005 | 5 006 154 | 0 | 0 | 0 | 3 428 149 | 1 578 005 | 5 006 154 | 0 | 0 | 0 |
91307 | 3 915 281 | 113 976 | 4 029 257 | 0 | 0 | 0 | 3 915 281 | 113 976 | 4 029 257 | 0 | 0 | 0 |
91310 | 0 | 12 247 | 12 247 | 0 | 0 | 0 | 0 | 12 247 | 12 247 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 3 496 580 | 1 633 971 | 5 130 551 | 7 893 | 48 300 | 56 193 | 3 488 687 | 1 585 671 | 5 074 358 |
91418 | 0 | 0 | 0 | 0 | 12 642 | 12 642 | 0 | 815 | 815 | 0 | 11 827 | 11 827 |
91501 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
91503 | 9 031 | 0 | 9 031 | 0 | 0 | 0 | 9 031 | 0 | 9 031 | 0 | 0 | 0 |
91504 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 0 | 0 | 0 |
91604 | 22 416 | 3 785 | 26 201 | 1 220 | 25 | 1 245 | 5 426 | 3 594 | 9 020 | 18 210 | 216 | 18 426 |
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 | 806 | 75 156 | 0 | 27 | 27 | 0 | 29 | 29 | 74 350 | 804 | 75 154 |
91803 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 297 647 | 0 | 297 647 | 4 511 297 | 0 | 4 511 297 | 455 694 | 0 | 455 694 | 4 353 250 | 0 | 4 353 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91302 | 13 103 | 0 | 13 103 | 13 103 | 0 | 13 103 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 139 275 | 140 969 | 280 244 | 139 275 | 140 969 | 280 244 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 105 185 | 0 | 105 185 | 105 185 | 0 | 105 185 |
91312 | 0 | 0 | 0 | 120 714 | 4 665 | 125 379 | 4 005 998 | 117 705 | 4 123 703 | 3 885 284 | 113 040 | 3 998 324 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
91316 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 14 103 | 0 | 14 103 | 10 853 | 0 | 10 853 |
91317 | 0 | 0 | 0 | 147 465 | 174 440 | 321 905 | 313 286 | 234 805 | 548 091 | 165 821 | 60 365 | 226 186 |
91404 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 13 429 | 0 | 13 429 | 8 402 | 0 | 8 402 |
99999 | 9 597 573 | 0 | 9 597 573 | 4 265 345 | 0 | 4 265 345 | 274 259 | 0 | 274 259 | 5 606 487 | 0 | 5 606 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 77 045 | 434 171 | 511 216 | 77 045 | 405 548 | 482 593 | 0 | 28 623 | 28 623 |
93304 | 0 | 0 | 0 | 0 | 36 169 | 36 169 | 0 | 0 | 0 | 0 | 36 169 | 36 169 |
93305 | 0 | 35 933 | 35 933 | 0 | 587 | 587 | 0 | 36 520 | 36 520 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 232 815 | 249 636 | 482 451 | 252 371 | 258 720 | 511 091 | 19 556 | 9 084 | 28 640 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 403 | 35 403 | 0 | 35 403 | 35 403 |
96305 | 0 | 35 504 | 35 504 | 0 | 36 672 | 36 672 | 0 | 1 168 | 1 168 | 0 | 0 | 0 |
96801 | 429 | 0 | 429 | 4 096 | 0 | 4 096 | 4 416 | 0 | 4 416 | 749 | 0 | 749 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 | 0 | 0 | 127,0000 |
98010 | 0 | 0 | 291 810,0000 | 0 | 0 | 148 850,0000 | 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 | 241 949,0000 | 0 | 0 | 24,0000 | 0 | 0 | 148 867,0000 | 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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