Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 28 081 | 55 460 | 83 541 | 777 952 | 104 811 | 882 763 | 759 285 | 131 402 | 890 687 | 46 748 | 28 869 | 75 617 |
20203 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
20207 | 3 702 | 7 064 | 10 766 | 42 383 | 42 855 | 85 238 | 44 165 | 41 198 | 85 363 | 1 920 | 8 721 | 10 641 |
20208 | 36 784 | 1 776 | 38 560 | 89 610 | 5 123 | 94 733 | 95 694 | 4 979 | 100 673 | 30 700 | 1 920 | 32 620 |
20209 | 0 | 0 | 0 | 681 311 | 24 769 | 706 080 | 681 311 | 24 769 | 706 080 | 0 | 0 | 0 |
30102 | 131 626 | 0 | 131 626 | 2 147 189 | 0 | 2 147 189 | 2 163 534 | 0 | 2 163 534 | 115 281 | 0 | 115 281 |
30110 | 47 182 | 68 560 | 115 742 | 939 111 | 765 675 | 1 704 786 | 939 308 | 762 187 | 1 701 495 | 46 985 | 72 048 | 119 033 |
30114 | 0 | 1 786 | 1 786 | 0 | 5 295 | 5 295 | 0 | 6 336 | 6 336 | 0 | 745 | 745 |
30202 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 1 502 | 0 | 1 502 |
30204 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 718 | 0 | 718 |
30221 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 330 000 | 0 | 330 000 | 50 000 | 0 | 50 000 |
30233 | 0 | 133 | 133 | 76 855 | 2 447 | 79 302 | 76 732 | 2 254 | 78 986 | 123 | 326 | 449 |
30602 | 2 624 | 0 | 2 624 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 11 641 | 0 | 11 641 |
32003 | 0 | 0 | 0 | 0 | 46 930 | 46 930 | 0 | 0 | 0 | 0 | 46 930 | 46 930 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32005 | 0 | 54 404 | 54 404 | 20 000 | 23 875 | 43 875 | 0 | 29 243 | 29 243 | 20 000 | 49 036 | 69 036 |
32006 | 7 000 | 63 080 | 70 080 | 0 | 30 303 | 30 303 | 0 | 36 979 | 36 979 | 7 000 | 56 404 | 63 404 |
32007 | 0 | 7 009 | 7 009 | 0 | 46 619 | 46 619 | 0 | 3 867 | 3 867 | 0 | 49 761 | 49 761 |
45201 | 37 232 | 0 | 37 232 | 52 567 | 0 | 52 567 | 52 314 | 0 | 52 314 | 37 485 | 0 | 37 485 |
45203 | 0 | 19 925 | 19 925 | 0 | 1 957 | 1 957 | 0 | 21 447 | 21 447 | 0 | 435 | 435 |
45204 | 80 640 | 57 575 | 138 215 | 23 527 | 5 270 | 28 797 | 65 250 | 39 424 | 104 674 | 38 917 | 23 421 | 62 338 |
45205 | 320 938 | 157 116 | 478 054 | 17 373 | 11 368 | 28 741 | 63 708 | 12 234 | 75 942 | 274 603 | 156 250 | 430 853 |
45206 | 185 903 | 302 839 | 488 742 | 1 000 | 21 801 | 22 801 | 41 769 | 38 020 | 79 789 | 145 134 | 286 620 | 431 754 |
45207 | 108 519 | 140 508 | 249 027 | 0 | 10 207 | 10 207 | 9 305 | 5 201 | 14 506 | 99 214 | 145 514 | 244 728 |
45208 | 2 941 | 36 386 | 39 327 | 0 | 2 651 | 2 651 | 36 | 1 999 | 2 035 | 2 905 | 37 038 | 39 943 |
45404 | 8 400 | 0 | 8 400 | 0 | 735 | 735 | 8 400 | 3 | 8 403 | 0 | 732 | 732 |
45405 | 13 575 | 76 | 13 651 | 740 | 5 | 745 | 1 767 | 4 | 1 771 | 12 548 | 77 | 12 625 |
45406 | 13 224 | 10 099 | 23 323 | 0 | 1 325 | 1 325 | 968 | 2 586 | 3 554 | 12 256 | 8 838 | 21 094 |
45407 | 39 277 | 4 603 | 43 880 | 3 700 | 328 | 4 028 | 4 601 | 431 | 5 032 | 38 376 | 4 500 | 42 876 |
45408 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 46 | 0 | 46 | 10 667 | 0 | 10 667 |
45503 | 4 609 | 266 | 4 875 | 2 818 | 188 | 3 006 | 2 882 | 186 | 3 068 | 4 545 | 268 | 4 813 |
45505 | 334 | 0 | 334 | 300 | 0 | 300 | 29 | 0 | 29 | 605 | 0 | 605 |
45506 | 39 908 | 42 924 | 82 832 | 2 140 | 2 891 | 5 031 | 2 087 | 5 822 | 7 909 | 39 961 | 39 993 | 79 954 |
45507 | 548 634 | 313 913 | 862 547 | 7 458 | 22 383 | 29 841 | 5 184 | 20 256 | 25 440 | 550 908 | 316 040 | 866 948 |
45508 | 26 131 | 1 318 | 27 449 | 3 613 | 224 | 3 837 | 4 634 | 222 | 4 856 | 25 110 | 1 320 | 26 430 |
45509 | 378 | 408 | 786 | 637 | 482 | 1 119 | 611 | 498 | 1 109 | 404 | 392 | 796 |
45702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 33 120 | 1 221 | 34 341 | 74 750 | 316 | 75 066 | 18 168 | 45 | 18 213 | 89 702 | 1 492 | 91 194 |
45814 | 508 | 0 | 508 | 27 | 0 | 27 | 51 | 0 | 51 | 484 | 0 | 484 |
45815 | 20 380 | 3 530 | 23 910 | 2 091 | 1 785 | 3 876 | 1 331 | 1 602 | 2 933 | 21 140 | 3 713 | 24 853 |
45912 | 15 | 91 | 106 | 127 | 7 | 134 | 106 | 3 | 109 | 36 | 95 | 131 |
45914 | 45 | 0 | 45 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
45915 | 2 000 | 790 | 2 790 | 835 | 366 | 1 201 | 772 | 514 | 1 286 | 2 063 | 642 | 2 705 |
47406 | 5 392 | 0 | 5 392 | 397 000 | 390 684 | 787 684 | 382 241 | 382 402 | 764 643 | 20 151 | 8 282 | 28 433 |
47408 | 0 | 0 | 0 | 182 485 | 505 015 | 687 500 | 182 485 | 504 744 | 687 229 | 0 | 271 | 271 |
47417 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 1 701 | 43 | 1 744 | 97 872 | 2 385 | 100 257 | 97 706 | 2 361 | 100 067 | 1 867 | 67 | 1 934 |
47427 | 5 058 | 3 243 | 8 301 | 17 317 | 11 285 | 28 602 | 15 303 | 10 526 | 25 829 | 7 072 | 4 002 | 11 074 |
47802 | 306 | 9 274 | 9 580 | 0 | 665 | 665 | 10 | 786 | 796 | 296 | 9 153 | 9 449 |
50104 | 451 686 | 0 | 451 686 | 2 343 | 0 | 2 343 | 9 016 | 0 | 9 016 | 445 013 | 0 | 445 013 |
50121 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
51401 | 10 | 0 | 10 | 162 000 | 0 | 162 000 | 162 010 | 0 | 162 010 | 0 | 0 | 0 |
51405 | 493 147 | 0 | 493 147 | 2 742 | 0 | 2 742 | 106 626 | 0 | 106 626 | 389 263 | 0 | 389 263 |
51406 | 164 015 | 0 | 164 015 | 767 | 0 | 767 | 54 745 | 0 | 54 745 | 110 037 | 0 | 110 037 |
51407 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
51409 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51501 | 19 352 | 0 | 19 352 | 60 | 0 | 60 | 0 | 0 | 0 | 19 412 | 0 | 19 412 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
52503 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 23 | 23 | 0 | 0 | 0 |
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 | 45 851 | 0 | 45 851 | 171 | 0 | 171 | 2 501 | 0 | 2 501 | 43 521 | 0 | 43 521 |
60308 | 19 | 0 | 19 | 28 | 0 | 28 | 34 | 0 | 34 | 13 | 0 | 13 |
60310 | 69 | 0 | 69 | 163 | 0 | 163 | 170 | 0 | 170 | 62 | 0 | 62 |
60312 | 1 708 | 0 | 1 708 | 3 595 | 0 | 3 595 | 3 733 | 0 | 3 733 | 1 570 | 0 | 1 570 |
60314 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
60323 | 4 987 | 0 | 4 987 | 62 | 0 | 62 | 65 | 0 | 65 | 4 984 | 0 | 4 984 |
60401 | 70 266 | 0 | 70 266 | 0 | 0 | 0 | 0 | 0 | 0 | 70 266 | 0 | 70 266 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 31 | 0 | 31 | 3 908 | 0 | 3 908 |
61002 | 20 | 0 | 20 | 25 | 0 | 25 | 20 | 0 | 20 | 25 | 0 | 25 |
61008 | 151 | 0 | 151 | 265 | 0 | 265 | 25 | 0 | 25 | 391 | 0 | 391 |
61009 | 350 | 0 | 350 | 15 | 0 | 15 | 0 | 0 | 0 | 365 | 0 | 365 |
61401 | 14 | 2 | 16 | 27 | 51 | 78 | 3 | 6 | 9 | 38 | 47 | 85 |
61403 | 1 145 | 0 | 1 145 | 463 | 0 | 463 | 186 | 0 | 186 | 1 422 | 0 | 1 422 |
70501 | 32 442 | 0 | 32 442 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 34 505 | 0 | 34 505 |
70606 | 792 420 | 0 | 792 420 | 85 486 | 0 | 85 486 | 250 | 0 | 250 | 877 656 | 0 | 877 656 |
70607 | 15 658 | 0 | 15 658 | 44 756 | 0 | 44 756 | 30 850 | 0 | 30 850 | 29 564 | 0 | 29 564 |
70608 | 1 015 501 | 0 | 1 015 501 | 146 710 | 0 | 146 710 | 0 | 0 | 0 | 1 162 211 | 0 | 1 162 211 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 20 095 | 0 | 20 095 | 0 | 0 | 0 | 0 | 0 | 0 | 20 095 | 0 | 20 095 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10801 | 540 532 | 0 | 540 532 | 0 | 0 | 0 | 0 | 0 | 0 | 540 532 | 0 | 540 532 |
30220 | 0 | 6 777 | 6 777 | 0 | 206 771 | 206 771 | 0 | 209 385 | 209 385 | 0 | 9 391 | 9 391 |
30223 | 489 | 0 | 489 | 8 572 | 0 | 8 572 | 8 549 | 0 | 8 549 | 466 | 0 | 466 |
30232 | 821 | 0 | 821 | 18 482 | 0 | 18 482 | 18 743 | 0 | 18 743 | 1 082 | 0 | 1 082 |
30601 | 2 613 | 0 | 2 613 | 40 | 0 | 40 | 2 | 0 | 2 | 2 575 | 0 | 2 575 |
31304 | 35 000 | 18 580 | 53 580 | 35 000 | 19 528 | 54 528 | 0 | 948 | 948 | 0 | 0 | 0 |
31305 | 190 000 | 31 852 | 221 852 | 80 000 | 1 051 | 81 051 | 0 | 2 327 | 2 327 | 110 000 | 33 128 | 143 128 |
31306 | 40 100 | 149 172 | 189 272 | 15 000 | 4 923 | 19 923 | 0 | 10 897 | 10 897 | 25 100 | 155 146 | 180 246 |
31307 | 36 600 | 335 312 | 371 912 | 0 | 26 410 | 26 410 | 0 | 23 972 | 23 972 | 36 600 | 332 874 | 369 474 |
31308 | 36 500 | 244 340 | 280 840 | 0 | 8 154 | 8 154 | 0 | 17 815 | 17 815 | 36 500 | 254 001 | 290 501 |
31309 | 55 000 | 225 035 | 280 035 | 0 | 7 638 | 7 638 | 0 | 16 357 | 16 357 | 55 000 | 233 754 | 288 754 |
40502 | 6 848 | 0 | 6 848 | 5 980 | 0 | 5 980 | 6 095 | 0 | 6 095 | 6 963 | 0 | 6 963 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 4 268 | 0 | 4 268 | 35 998 | 0 | 35 998 | 36 858 | 0 | 36 858 | 5 128 | 0 | 5 128 |
40603 | 18 | 0 | 18 | 685 | 0 | 685 | 686 | 0 | 686 | 19 | 0 | 19 |
40701 | 168 | 0 | 168 | 2 807 | 0 | 2 807 | 3 392 | 0 | 3 392 | 753 | 0 | 753 |
40702 | 266 903 | 98 247 | 365 150 | 3 693 437 | 931 249 | 4 624 686 | 3 707 985 | 933 984 | 4 641 969 | 281 451 | 100 982 | 382 433 |
40703 | 7 455 | 816 | 8 271 | 38 477 | 3 340 | 41 817 | 40 244 | 2 711 | 42 955 | 9 222 | 187 | 9 409 |
40802 | 80 153 | 1 220 | 81 373 | 421 307 | 27 786 | 449 093 | 410 324 | 28 004 | 438 328 | 69 170 | 1 438 | 70 608 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 110 | 11 576 | 14 686 | 2 818 | 11 449 | 14 267 | 3 021 | 7 484 | 10 505 | 3 313 | 7 611 | 10 924 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 48 895 | 12 617 | 61 512 | 81 718 | 10 590 | 92 308 | 85 300 | 10 749 | 96 049 | 52 477 | 12 776 | 65 253 |
40820 | 671 | 29 | 700 | 1 468 | 68 | 1 536 | 1 408 | 88 | 1 496 | 611 | 49 | 660 |
40905 | 32 | 0 | 32 | 590 | 0 | 590 | 563 | 0 | 563 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 201 203 | 0 | 201 203 | 201 203 | 0 | 201 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 79 | 95 | 16 | 102 | 118 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 4 631 | 0 | 4 631 | 4 659 | 0 | 4 659 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 82 | 288 | 370 | 82 | 288 | 370 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 325 | 331 | 6 | 325 | 331 | 0 | 0 | 0 |
42103 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42104 | 76 550 | 47 310 | 123 860 | 37 854 | 36 889 | 74 743 | 7 854 | 24 441 | 32 295 | 46 550 | 34 862 | 81 412 |
42105 | 1 700 | 7 009 | 8 709 | 1 048 | 4 087 | 5 135 | 48 | 50 169 | 50 217 | 700 | 53 091 | 53 791 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 35 520 | 44 086 | 79 606 | 66 715 | 45 384 | 112 099 | 65 631 | 47 008 | 112 639 | 34 436 | 45 710 | 80 146 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42303 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42304 | 13 375 | 9 205 | 22 580 | 4 862 | 2 870 | 7 732 | 1 944 | 4 793 | 6 737 | 10 457 | 11 128 | 21 585 |
42305 | 49 507 | 35 111 | 84 618 | 11 921 | 4 737 | 16 658 | 8 378 | 5 615 | 13 993 | 45 964 | 35 989 | 81 953 |
42306 | 185 267 | 71 568 | 256 835 | 12 439 | 6 507 | 18 946 | 6 585 | 7 693 | 14 278 | 179 413 | 72 754 | 252 167 |
42307 | 7 656 | 0 | 7 656 | 8 097 | 0 | 8 097 | 6 223 | 0 | 6 223 | 5 782 | 0 | 5 782 |
42309 | 50 | 3 | 53 | 5 345 | 202 | 5 547 | 5 348 | 202 | 5 550 | 53 | 3 | 56 |
42601 | 1 106 | 1 769 | 2 875 | 4 153 | 2 078 | 6 231 | 5 432 | 6 685 | 12 117 | 2 385 | 6 376 | 8 761 |
42604 | 10 | 3 522 | 3 532 | 0 | 3 522 | 3 522 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 60 839 | 0 | 60 839 | 19 191 | 0 | 19 191 | 26 392 | 0 | 26 392 | 68 040 | 0 | 68 040 |
45415 | 3 349 | 0 | 3 349 | 356 | 0 | 356 | 52 | 0 | 52 | 3 045 | 0 | 3 045 |
45515 | 39 940 | 0 | 39 940 | 5 863 | 0 | 5 863 | 7 642 | 0 | 7 642 | 41 719 | 0 | 41 719 |
45818 | 25 706 | 0 | 25 706 | 1 505 | 0 | 1 505 | 19 178 | 0 | 19 178 | 43 379 | 0 | 43 379 |
45918 | 1 449 | 0 | 1 449 | 190 | 0 | 190 | 269 | 0 | 269 | 1 528 | 0 | 1 528 |
47405 | 0 | 0 | 0 | 0 | 27 765 | 27 765 | 0 | 27 765 | 27 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 287 599 | 660 757 | 1 948 356 | 1 287 599 | 660 757 | 1 948 356 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 667 | 667 | 0 | 652 | 652 |
47411 | 5 263 | 1 870 | 7 133 | 2 014 | 587 | 2 601 | 2 105 | 792 | 2 897 | 5 354 | 2 075 | 7 429 |
47416 | 1 278 | 317 | 1 595 | 4 778 | 775 | 5 553 | 3 746 | 585 | 4 331 | 246 | 127 | 373 |
47422 | 2 279 | 57 | 2 336 | 66 148 | 7 745 | 73 893 | 66 148 | 7 702 | 73 850 | 2 279 | 14 | 2 293 |
47425 | 17 300 | 0 | 17 300 | 4 940 | 0 | 4 940 | 8 610 | 0 | 8 610 | 20 970 | 0 | 20 970 |
47426 | 4 598 | 16 188 | 20 786 | 2 339 | 1 863 | 4 202 | 3 646 | 9 380 | 13 026 | 5 905 | 23 705 | 29 610 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 52 | 0 | 52 | 11 | 0 | 11 | 8 | 0 | 8 | 49 | 0 | 49 |
50120 | 15 658 | 0 | 15 658 | 30 850 | 0 | 30 850 | 44 756 | 0 | 44 756 | 29 564 | 0 | 29 564 |
50408 | 62 | 0 | 62 | 0 | 0 | 0 | 60 | 0 | 60 | 122 | 0 | 122 |
51410 | 163 | 0 | 163 | 5 | 0 | 5 | 0 | 0 | 0 | 158 | 0 | 158 |
51510 | 25 936 | 0 | 25 936 | 0 | 0 | 0 | 0 | 0 | 0 | 25 936 | 0 | 25 936 |
52306 | 0 | 5 062 | 5 062 | 0 | 5 366 | 5 366 | 0 | 304 | 304 | 0 | 0 | 0 |
52406 | 92 | 0 | 92 | 0 | 5 259 | 5 259 | 0 | 5 259 | 5 259 | 92 | 0 | 92 |
60206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 419 | 0 | 1 419 | 3 936 | 0 | 3 936 | 4 248 | 0 | 4 248 | 1 731 | 0 | 1 731 |
60305 | 2 795 | 0 | 2 795 | 7 465 | 0 | 7 465 | 6 935 | 0 | 6 935 | 2 265 | 0 | 2 265 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60311 | 124 | 0 | 124 | 276 | 0 | 276 | 238 | 0 | 238 | 86 | 0 | 86 |
60320 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60322 | 8 | 0 | 8 | 59 | 0 | 59 | 56 | 0 | 56 | 5 | 0 | 5 |
60324 | 5 178 | 0 | 5 178 | 36 | 0 | 36 | 104 | 0 | 104 | 5 246 | 0 | 5 246 |
60601 | 25 334 | 0 | 25 334 | 0 | 0 | 0 | 580 | 0 | 580 | 25 914 | 0 | 25 914 |
61304 | 155 | 0 | 155 | 28 | 0 | 28 | 19 | 0 | 19 | 146 | 0 | 146 |
70601 | 939 186 | 0 | 939 186 | 65 | 0 | 65 | 78 184 | 0 | 78 184 | 1 017 305 | 0 | 1 017 305 |
70602 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
70603 | 1 012 166 | 0 | 1 012 166 | 0 | 0 | 0 | 144 709 | 0 | 144 709 | 1 156 875 | 0 | 1 156 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 | 0 | 176 | 5 441 | 0 | 5 441 | 5 129 | 0 | 5 129 | 488 | 0 | 488 |
90902 | 470 157 | 928 | 471 085 | 11 468 | 68 | 11 536 | 26 156 | 31 | 26 187 | 455 469 | 965 | 456 434 |
91202 | 297 612 | 0 | 297 612 | 3 374 | 0 | 3 374 | 127 | 0 | 127 | 300 859 | 0 | 300 859 |
91203 | 2 | 0 | 2 | 128 | 0 | 128 | 128 | 0 | 128 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 5 389 407 | 1 274 532 | 6 663 939 | 5 329 | 91 625 | 96 954 | 90 330 | 96 642 | 186 972 | 5 304 406 | 1 269 515 | 6 573 921 |
91418 | 306 | 9 274 | 9 580 | 0 | 665 | 665 | 10 | 786 | 796 | 296 | 9 153 | 9 449 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 10 816 | 1 123 | 11 939 | 835 | 318 | 1 153 | 95 | 62 | 157 | 11 556 | 1 379 | 12 935 |
91704 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
91801 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
91802 | 74 350 | 872 | 75 222 | 0 | 64 | 64 | 0 | 29 | 29 | 74 350 | 907 | 75 257 |
91803 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 4 989 204 | 0 | 4 989 204 | 316 801 | 0 | 316 801 | 238 412 | 0 | 238 412 | 5 067 593 | 0 | 5 067 593 |
Пассив | ||||||||||||
91311 | 297 520 | 0 | 297 520 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 300 767 | 0 | 300 767 |
91312 | 4 118 027 | 121 631 | 4 239 658 | 85 322 | 4 014 | 89 336 | 19 464 | 8 885 | 28 349 | 4 052 169 | 126 502 | 4 178 671 |
91316 | 5 905 | 0 | 5 905 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
91317 | 321 543 | 110 646 | 432 189 | 118 777 | 26 599 | 145 376 | 178 668 | 106 537 | 285 205 | 381 434 | 190 584 | 572 018 |
91507 | 13 924 | 0 | 13 924 | 0 | 0 | 0 | 0 | 0 | 0 | 13 924 | 0 | 13 924 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 7 543 810 | 0 | 7 543 810 | 219 272 | 0 | 219 272 | 119 061 | 0 | 119 061 | 7 443 599 | 0 | 7 443 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 944 | 11 944 | 20 501 | 423 618 | 444 119 | 20 501 | 369 278 | 389 779 | 0 | 66 284 | 66 284 |
93002 | 0 | 0 | 0 | 0 | 891 | 891 | 0 | 891 | 891 | 0 | 0 | 0 |
93801 | 251 | 0 | 251 | 2 602 | 0 | 2 602 | 2 571 | 0 | 2 571 | 282 | 0 | 282 |
Пассив | ||||||||||||
96001 | 12 195 | 0 | 12 195 | 366 715 | 20 635 | 387 350 | 421 086 | 20 635 | 441 721 | 66 566 | 0 | 66 566 |
96002 | 0 | 0 | 0 | 0 | 897 | 897 | 0 | 897 | 897 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 440 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440 660,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 767,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390 734,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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