Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 24 009 | 0 | 24 009 | 8 654 | 0 | 8 654 | 7 639 | 0 | 7 639 | 25 024 | 0 | 25 024 |
20202 | 27 236 | 40 037 | 67 273 | 512 452 | 99 292 | 611 744 | 516 280 | 95 849 | 612 129 | 23 408 | 43 480 | 66 888 |
20203 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
20207 | 3 752 | 5 508 | 9 260 | 32 880 | 48 926 | 81 806 | 33 660 | 45 534 | 79 194 | 2 972 | 8 900 | 11 872 |
20208 | 33 384 | 2 093 | 35 477 | 64 840 | 3 802 | 68 642 | 67 464 | 3 794 | 71 258 | 30 760 | 2 101 | 32 861 |
20209 | 0 | 0 | 0 | 503 959 | 16 196 | 520 155 | 503 959 | 16 196 | 520 155 | 0 | 0 | 0 |
30102 | 95 730 | 0 | 95 730 | 1 596 685 | 0 | 1 596 685 | 1 442 703 | 0 | 1 442 703 | 249 712 | 0 | 249 712 |
30110 | 161 869 | 34 861 | 196 730 | 941 519 | 1 265 738 | 2 207 257 | 1 022 840 | 1 118 478 | 2 141 318 | 80 548 | 182 121 | 262 669 |
30114 | 0 | 3 759 | 3 759 | 0 | 9 778 | 9 778 | 0 | 10 325 | 10 325 | 0 | 3 212 | 3 212 |
30202 | 882 | 0 | 882 | 22 | 0 | 22 | 0 | 0 | 0 | 904 | 0 | 904 |
30204 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 92 | 0 | 92 | 1 148 | 0 | 1 148 |
30221 | 0 | 0 | 0 | 463 000 | 0 | 463 000 | 463 000 | 0 | 463 000 | 0 | 0 | 0 |
30233 | 76 | 0 | 76 | 61 519 | 1 230 | 62 749 | 61 474 | 1 166 | 62 640 | 121 | 64 | 185 |
30602 | 211 | 0 | 211 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
32004 | 0 | 0 | 0 | 186 731 | 250 760 | 437 491 | 156 731 | 250 760 | 407 491 | 30 000 | 0 | 30 000 |
32005 | 70 000 | 150 168 | 220 168 | 52 000 | 72 612 | 124 612 | 70 000 | 146 432 | 216 432 | 52 000 | 76 348 | 128 348 |
32006 | 30 000 | 59 023 | 89 023 | 23 000 | 1 229 | 24 229 | 0 | 2 156 | 2 156 | 53 000 | 58 096 | 111 096 |
32007 | 0 | 174 900 | 174 900 | 27 000 | 3 485 | 30 485 | 0 | 56 927 | 56 927 | 27 000 | 121 458 | 148 458 |
32008 | 0 | 21 919 | 21 919 | 0 | 11 640 | 11 640 | 0 | 1 025 | 1 025 | 0 | 32 534 | 32 534 |
45201 | 19 120 | 0 | 19 120 | 21 681 | 0 | 21 681 | 22 373 | 0 | 22 373 | 18 428 | 0 | 18 428 |
45204 | 327 773 | 0 | 327 773 | 31 925 | 0 | 31 925 | 272 471 | 0 | 272 471 | 87 227 | 0 | 87 227 |
45205 | 66 014 | 192 845 | 258 859 | 74 988 | 1 492 | 76 480 | 13 610 | 194 337 | 207 947 | 127 392 | 0 | 127 392 |
45206 | 69 564 | 0 | 69 564 | 1 050 | 68 389 | 69 439 | 24 831 | 3 322 | 28 153 | 45 783 | 65 067 | 110 850 |
45207 | 85 370 | 165 712 | 251 082 | 18 750 | 124 194 | 142 944 | 6 185 | 20 584 | 26 769 | 97 935 | 269 322 | 367 257 |
45208 | 2 705 | 39 761 | 42 466 | 0 | 881 | 881 | 42 | 4 493 | 4 535 | 2 663 | 36 149 | 38 812 |
45404 | 0 | 701 | 701 | 0 | 13 | 13 | 0 | 237 | 237 | 0 | 477 | 477 |
45405 | 9 761 | 0 | 9 761 | 1 860 | 610 | 2 470 | 2 110 | 3 | 2 113 | 9 511 | 607 | 10 118 |
45406 | 7 773 | 7 957 | 15 730 | 0 | 505 | 505 | 828 | 1 079 | 1 907 | 6 945 | 7 383 | 14 328 |
45407 | 29 231 | 2 686 | 31 917 | 0 | 59 | 59 | 3 688 | 411 | 4 099 | 25 543 | 2 334 | 27 877 |
45408 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 50 | 0 | 50 | 10 371 | 0 | 10 371 |
45502 | 693 | 0 | 693 | 278 | 78 | 356 | 795 | 5 | 800 | 176 | 73 | 249 |
45503 | 3 426 | 198 | 3 624 | 1 942 | 91 | 2 033 | 2 151 | 118 | 2 269 | 3 217 | 171 | 3 388 |
45505 | 659 | 0 | 659 | 0 | 0 | 0 | 92 | 0 | 92 | 567 | 0 | 567 |
45506 | 34 547 | 27 841 | 62 388 | 50 | 560 | 610 | 1 775 | 5 131 | 6 906 | 32 822 | 23 270 | 56 092 |
45507 | 521 327 | 318 239 | 839 566 | 2 463 | 6 914 | 9 377 | 7 659 | 32 454 | 40 113 | 516 131 | 292 699 | 808 830 |
45508 | 18 502 | 921 | 19 423 | 2 309 | 103 | 2 412 | 3 362 | 233 | 3 595 | 17 449 | 791 | 18 240 |
45509 | 294 | 29 | 323 | 759 | 543 | 1 302 | 680 | 125 | 805 | 373 | 447 | 820 |
45702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 37 172 | 10 377 | 47 549 | 7 802 | 228 | 8 030 | 3 495 | 900 | 4 395 | 41 479 | 9 705 | 51 184 |
45814 | 1 330 | 0 | 1 330 | 35 | 156 | 191 | 35 | 156 | 191 | 1 330 | 0 | 1 330 |
45815 | 41 528 | 17 510 | 59 038 | 3 591 | 4 078 | 7 669 | 1 446 | 3 682 | 5 128 | 43 673 | 17 906 | 61 579 |
45817 | 2 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 9 |
45912 | 315 | 162 | 477 | 34 | 72 | 106 | 18 | 13 | 31 | 331 | 221 | 552 |
45914 | 25 | 0 | 25 | 9 | 1 | 10 | 9 | 1 | 10 | 25 | 0 | 25 |
45915 | 3 695 | 2 077 | 5 772 | 1 164 | 637 | 1 801 | 1 346 | 1 087 | 2 433 | 3 513 | 1 627 | 5 140 |
47406 | 12 275 | 0 | 12 275 | 206 000 | 205 692 | 411 692 | 205 339 | 205 692 | 411 031 | 12 936 | 0 | 12 936 |
47408 | 0 | 656 | 656 | 3 954 | 314 435 | 318 389 | 3 954 | 314 783 | 318 737 | 0 | 308 | 308 |
47417 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47423 | 4 012 | 97 | 4 109 | 78 074 | 2 253 | 80 327 | 78 023 | 1 374 | 79 397 | 4 063 | 976 | 5 039 |
47427 | 4 806 | 10 811 | 15 617 | 15 942 | 11 048 | 26 990 | 13 362 | 6 963 | 20 325 | 7 386 | 14 896 | 22 282 |
47802 | 246 | 6 241 | 6 487 | 0 | 132 | 132 | 11 | 1 002 | 1 013 | 235 | 5 371 | 5 606 |
50205 | 348 002 | 0 | 348 002 | 2 016 | 0 | 2 016 | 1 535 | 0 | 1 535 | 348 483 | 0 | 348 483 |
51405 | 19 646 | 0 | 19 646 | 141 | 0 | 141 | 0 | 0 | 0 | 19 787 | 0 | 19 787 |
51406 | 83 549 | 0 | 83 549 | 600 | 0 | 600 | 0 | 0 | 0 | 84 149 | 0 | 84 149 |
51407 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
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 | 32 651 | 0 | 32 651 | 364 | 0 | 364 | 4 120 | 0 | 4 120 | 28 895 | 0 | 28 895 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 19 | 0 | 19 | 3 | 0 | 3 |
60310 | 67 | 0 | 67 | 289 | 0 | 289 | 201 | 0 | 201 | 155 | 0 | 155 |
60312 | 1 330 | 0 | 1 330 | 2 529 | 0 | 2 529 | 3 272 | 0 | 3 272 | 587 | 0 | 587 |
60314 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 39 | 39 |
60323 | 5 787 | 3 | 5 790 | 39 | 0 | 39 | 21 | 0 | 21 | 5 805 | 3 | 5 808 |
60401 | 72 953 | 0 | 72 953 | 1 655 | 0 | 1 655 | 1 765 | 0 | 1 765 | 72 843 | 0 | 72 843 |
60404 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60701 | 282 | 0 | 282 | 1 058 | 0 | 1 058 | 435 | 0 | 435 | 905 | 0 | 905 |
61002 | 29 | 0 | 29 | 46 | 0 | 46 | 27 | 0 | 27 | 48 | 0 | 48 |
61008 | 222 | 0 | 222 | 175 | 0 | 175 | 149 | 0 | 149 | 248 | 0 | 248 |
61009 | 419 | 0 | 419 | 85 | 0 | 85 | 103 | 0 | 103 | 401 | 0 | 401 |
61401 | 3 | 20 | 23 | 0 | 0 | 0 | 0 | 7 | 7 | 3 | 13 | 16 |
61403 | 1 879 | 0 | 1 879 | 14 | 0 | 14 | 167 | 0 | 167 | 1 726 | 0 | 1 726 |
70606 | 403 611 | 0 | 403 611 | 60 602 | 0 | 60 602 | 100 | 0 | 100 | 464 113 | 0 | 464 113 |
70608 | 976 371 | 0 | 976 371 | 139 069 | 0 | 139 069 | 0 | 0 | 0 | 1 115 440 | 0 | 1 115 440 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 14 445 | 0 | 14 445 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 17 903 | 0 | 17 903 |
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 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10801 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
30220 | 0 | 5 691 | 5 691 | 0 | 162 524 | 162 524 | 0 | 165 292 | 165 292 | 0 | 8 459 | 8 459 |
30223 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 353 | 0 | 2 353 | 2 | 0 | 2 |
30232 | 844 | 0 | 844 | 14 966 | 0 | 14 966 | 14 737 | 0 | 14 737 | 615 | 0 | 615 |
30601 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
31302 | 0 | 0 | 0 | 0 | 12 194 | 12 194 | 0 | 12 194 | 12 194 | 0 | 0 | 0 |
31303 | 0 | 9 642 | 9 642 | 0 | 10 954 | 10 954 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
31305 | 146 731 | 123 022 | 269 753 | 146 731 | 125 774 | 272 505 | 0 | 2 752 | 2 752 | 0 | 0 | 0 |
31306 | 0 | 132 996 | 132 996 | 0 | 135 971 | 135 971 | 0 | 2 975 | 2 975 | 0 | 0 | 0 |
31307 | 4 000 | 0 | 4 000 | 0 | 9 176 | 9 176 | 0 | 188 884 | 188 884 | 4 000 | 179 708 | 183 708 |
31308 | 36 500 | 159 767 | 196 267 | 0 | 20 343 | 20 343 | 0 | 133 826 | 133 826 | 36 500 | 273 250 | 309 750 |
31309 | 55 000 | 281 865 | 336 865 | 0 | 24 465 | 24 465 | 0 | 6 276 | 6 276 | 55 000 | 263 676 | 318 676 |
40502 | 47 | 0 | 47 | 1 600 | 0 | 1 600 | 1 623 | 0 | 1 623 | 70 | 0 | 70 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 9 715 | 0 | 9 715 | 45 987 | 0 | 45 987 | 47 967 | 0 | 47 967 | 11 695 | 0 | 11 695 |
40603 | 23 | 0 | 23 | 164 | 0 | 164 | 148 | 0 | 148 | 7 | 0 | 7 |
40701 | 611 | 0 | 611 | 17 952 | 0 | 17 952 | 17 845 | 0 | 17 845 | 504 | 0 | 504 |
40702 | 236 116 | 72 753 | 308 869 | 2 508 967 | 743 380 | 3 252 347 | 2 510 989 | 774 496 | 3 285 485 | 238 138 | 103 869 | 342 007 |
40703 | 12 503 | 284 | 12 787 | 42 054 | 199 | 42 253 | 40 826 | 337 | 41 163 | 11 275 | 422 | 11 697 |
40802 | 54 457 | 2 893 | 57 350 | 301 778 | 7 697 | 309 475 | 301 391 | 8 765 | 310 156 | 54 070 | 3 961 | 58 031 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 632 | 15 891 | 17 523 | 3 489 | 6 661 | 10 150 | 5 292 | 12 915 | 18 207 | 3 435 | 22 145 | 25 580 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 42 881 | 16 848 | 59 729 | 66 136 | 15 379 | 81 515 | 67 007 | 12 529 | 79 536 | 43 752 | 13 998 | 57 750 |
40820 | 471 | 35 | 506 | 887 | 2 | 889 | 814 | 1 | 815 | 398 | 34 | 432 |
40905 | 12 | 0 | 12 | 169 | 0 | 169 | 162 | 0 | 162 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 161 477 | 0 | 161 477 | 161 477 | 0 | 161 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 141 | 169 | 28 | 141 | 169 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 5 950 | 0 | 5 950 | 6 027 | 0 | 6 027 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 121 | 429 | 550 | 121 | 429 | 550 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 99 | 112 | 13 | 99 | 112 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 526 | 0 | 15 526 | 526 | 0 | 526 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 |
42103 | 0 | 877 | 877 | 0 | 885 | 885 | 0 | 8 | 8 | 0 | 0 | 0 |
42104 | 12 500 | 40 164 | 52 664 | 10 347 | 23 168 | 33 515 | 28 447 | 21 819 | 50 266 | 30 600 | 38 815 | 69 415 |
42105 | 0 | 106 630 | 106 630 | 0 | 66 494 | 66 494 | 0 | 48 789 | 48 789 | 0 | 88 925 | 88 925 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 26 470 | 51 172 | 77 642 | 25 725 | 35 565 | 61 290 | 28 569 | 38 479 | 67 048 | 29 314 | 54 086 | 83 400 |
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 | 19 876 | 49 942 | 69 818 | 2 106 | 22 436 | 24 542 | 3 815 | 20 390 | 24 205 | 21 585 | 47 896 | 69 481 |
42305 | 27 603 | 63 594 | 91 197 | 2 974 | 9 320 | 12 294 | 4 456 | 6 730 | 11 186 | 29 085 | 61 004 | 90 089 |
42306 | 119 401 | 130 048 | 249 449 | 4 299 | 9 403 | 13 702 | 6 573 | 6 162 | 12 735 | 121 675 | 126 807 | 248 482 |
42307 | 6 604 | 399 | 7 003 | 1 518 | 55 | 1 573 | 2 369 | 47 | 2 416 | 7 455 | 391 | 7 846 |
42309 | 56 | 4 | 60 | 3 705 | 82 | 3 787 | 3 715 | 82 | 3 797 | 66 | 4 | 70 |
42601 | 1 399 | 1 088 | 2 487 | 3 352 | 2 617 | 5 969 | 2 850 | 2 382 | 5 232 | 897 | 853 | 1 750 |
42604 | 10 | 4 610 | 4 620 | 0 | 4 625 | 4 625 | 0 | 2 277 | 2 277 | 10 | 2 262 | 2 272 |
42605 | 0 | 331 | 331 | 0 | 22 | 22 | 0 | 7 | 7 | 0 | 316 | 316 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 43 688 | 0 | 43 688 | 9 592 | 0 | 9 592 | 14 314 | 0 | 14 314 | 48 410 | 0 | 48 410 |
45415 | 994 | 0 | 994 | 204 | 0 | 204 | 64 | 0 | 64 | 854 | 0 | 854 |
45515 | 100 728 | 0 | 100 728 | 11 857 | 0 | 11 857 | 12 585 | 0 | 12 585 | 101 456 | 0 | 101 456 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 94 833 | 0 | 94 833 | 3 002 | 0 | 3 002 | 5 556 | 0 | 5 556 | 97 387 | 0 | 97 387 |
45918 | 3 405 | 0 | 3 405 | 648 | 0 | 648 | 693 | 0 | 693 | 3 450 | 0 | 3 450 |
47405 | 0 | 0 | 0 | 0 | 13 585 | 13 585 | 0 | 13 585 | 13 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 698 309 | 417 383 | 1 115 692 | 698 309 | 417 383 | 1 115 692 | 0 | 0 | 0 |
47411 | 2 483 | 1 929 | 4 412 | 1 683 | 1 247 | 2 930 | 1 731 | 1 662 | 3 393 | 2 531 | 2 344 | 4 875 |
47416 | 96 | 0 | 96 | 3 319 | 724 | 4 043 | 3 370 | 1 074 | 4 444 | 147 | 350 | 497 |
47422 | 2 278 | 12 | 2 290 | 54 584 | 6 741 | 61 325 | 54 584 | 6 784 | 61 368 | 2 278 | 55 | 2 333 |
47425 | 15 526 | 0 | 15 526 | 10 289 | 0 | 10 289 | 6 072 | 0 | 6 072 | 11 309 | 0 | 11 309 |
47426 | 7 433 | 35 812 | 43 245 | 3 527 | 13 386 | 16 913 | 1 733 | 8 118 | 9 851 | 5 639 | 30 544 | 36 183 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 34 | 0 | 34 | 11 | 0 | 11 | 5 | 0 | 5 | 28 | 0 | 28 |
50220 | 24 009 | 0 | 24 009 | 7 639 | 0 | 7 639 | 8 654 | 0 | 8 654 | 25 024 | 0 | 25 024 |
51410 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
51510 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
52303 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
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 | 605 | 0 | 605 | 4 774 | 0 | 4 774 | 5 567 | 0 | 5 567 | 1 398 | 0 | 1 398 |
60305 | 0 | 0 | 0 | 3 412 | 0 | 3 412 | 5 558 | 0 | 5 558 | 2 146 | 0 | 2 146 |
60309 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 567 | 0 | 567 | 614 | 0 | 614 | 56 | 0 | 56 |
60320 | 31 028 | 0 | 31 028 | 2 838 | 0 | 2 838 | 37 | 0 | 37 | 28 227 | 0 | 28 227 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 |
60324 | 6 138 | 0 | 6 138 | 202 | 0 | 202 | 62 | 0 | 62 | 5 998 | 0 | 5 998 |
60601 | 27 031 | 0 | 27 031 | 543 | 0 | 543 | 625 | 0 | 625 | 27 113 | 0 | 27 113 |
61304 | 151 | 0 | 151 | 33 | 0 | 33 | 18 | 0 | 18 | 136 | 0 | 136 |
70601 | 497 628 | 0 | 497 628 | 28 | 0 | 28 | 75 257 | 0 | 75 257 | 572 857 | 0 | 572 857 |
70603 | 967 186 | 0 | 967 186 | 0 | 0 | 0 | 138 842 | 0 | 138 842 | 1 106 028 | 0 | 1 106 028 |
70801 | 63 427 | 0 | 63 427 | 0 | 0 | 0 | 0 | 0 | 0 | 63 427 | 0 | 63 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 161 | 0 | 161 | 9 564 | 0 | 9 564 | 9 660 | 0 | 9 660 | 65 | 0 | 65 |
90902 | 439 952 | 1 162 | 441 114 | 420 061 | 26 | 420 087 | 105 627 | 105 | 105 732 | 754 386 | 1 083 | 755 469 |
91202 | 341 877 | 0 | 341 877 | 80 | 0 | 80 | 5 085 | 0 | 5 085 | 336 872 | 0 | 336 872 |
91203 | 11 075 | 0 | 11 075 | 80 | 0 | 80 | 79 | 0 | 79 | 11 076 | 0 | 11 076 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 819 560 | 1 185 497 | 6 005 057 | 4 477 | 26 138 | 30 615 | 672 731 | 115 730 | 788 461 | 4 151 306 | 1 095 905 | 5 247 211 |
91418 | 246 | 6 242 | 6 488 | 0 | 132 | 132 | 11 | 1 004 | 1 015 | 235 | 5 370 | 5 605 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 16 394 | 3 823 | 20 217 | 1 740 | 1 320 | 3 060 | 212 | 984 | 1 196 | 17 922 | 4 159 | 22 081 |
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 | 1 092 | 64 105 | 0 | 24 | 24 | 0 | 98 | 98 | 63 013 | 1 018 | 64 031 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 4 473 826 | 0 | 4 473 826 | 396 831 | 0 | 396 831 | 1 043 738 | 0 | 1 043 738 | 3 826 919 | 0 | 3 826 919 |
Пассив | ||||||||||||
91311 | 347 436 | 0 | 347 436 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 344 300 | 0 | 344 300 |
91312 | 3 473 871 | 251 638 | 3 725 509 | 566 630 | 24 634 | 591 264 | 73 009 | 5 583 | 78 592 | 2 980 250 | 232 587 | 3 212 837 |
91316 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
91317 | 369 390 | 17 074 | 386 464 | 439 237 | 10 100 | 449 337 | 315 829 | 1 929 | 317 758 | 245 982 | 8 903 | 254 885 |
91507 | 13 104 | 0 | 13 104 | 0 | 0 | 0 | 480 | 0 | 480 | 13 584 | 0 | 13 584 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 899 892 | 0 | 6 899 892 | 910 143 | 0 | 910 143 | 462 460 | 0 | 462 460 | 6 452 209 | 0 | 6 452 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 954 | 15 344 | 19 298 | 0 | 160 450 | 160 450 | 3 954 | 130 247 | 134 201 | 0 | 45 547 | 45 547 |
93801 | 85 | 0 | 85 | 512 | 0 | 512 | 573 | 0 | 573 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 15 393 | 3 990 | 19 383 | 129 077 | 4 589 | 133 666 | 159 255 | 599 | 159 854 | 45 571 | 0 | 45 571 |
96801 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 343 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 343 660,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 293 675,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 675,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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