Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 25 719 | 32 175 | 57 894 | 808 151 | 128 422 | 936 573 | 804 147 | 127 073 | 931 220 | 29 723 | 33 524 | 63 247 |
20203 | 0 | 15 | 15 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 43 | 43 |
20207 | 10 704 | 11 954 | 22 658 | 107 324 | 77 419 | 184 743 | 112 966 | 80 543 | 193 509 | 5 062 | 8 830 | 13 892 |
20208 | 16 148 | 1 100 | 17 248 | 78 930 | 3 874 | 82 804 | 76 659 | 3 878 | 80 537 | 18 419 | 1 096 | 19 515 |
20209 | 0 | 0 | 0 | 857 717 | 30 477 | 888 194 | 857 717 | 30 477 | 888 194 | 0 | 0 | 0 |
30102 | 116 158 | 0 | 116 158 | 2 064 881 | 0 | 2 064 881 | 2 112 848 | 0 | 2 112 848 | 68 191 | 0 | 68 191 |
30110 | 23 241 | 67 558 | 90 799 | 762 253 | 738 451 | 1 500 704 | 774 383 | 729 183 | 1 503 566 | 11 111 | 76 826 | 87 937 |
30114 | 0 | 95 | 95 | 0 | 8 445 | 8 445 | 0 | 8 344 | 8 344 | 0 | 196 | 196 |
30202 | 26 799 | 0 | 26 799 | 0 | 0 | 0 | 915 | 0 | 915 | 25 884 | 0 | 25 884 |
30204 | 13 351 | 0 | 13 351 | 850 | 0 | 850 | 0 | 0 | 0 | 14 201 | 0 | 14 201 |
30221 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 378 000 | 0 | 378 000 | 6 000 | 0 | 6 000 |
30233 | 394 | 2 | 396 | 66 112 | 1 718 | 67 830 | 66 385 | 1 720 | 68 105 | 121 | 0 | 121 |
30402 | 6 253 | 0 | 6 253 | 404 851 | 0 | 404 851 | 406 801 | 0 | 406 801 | 4 303 | 0 | 4 303 |
30404 | 0 | 0 | 0 | 701 504 | 0 | 701 504 | 701 504 | 0 | 701 504 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 467 337 | 0 | 467 337 | 467 337 | 0 | 467 337 | 0 | 0 | 0 |
30602 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
45201 | 54 660 | 0 | 54 660 | 26 603 | 0 | 26 603 | 73 274 | 0 | 73 274 | 7 989 | 0 | 7 989 |
45203 | 8 300 | 0 | 8 300 | 11 240 | 0 | 11 240 | 13 700 | 0 | 13 700 | 5 840 | 0 | 5 840 |
45204 | 61 200 | 25 954 | 87 154 | 45 365 | 5 895 | 51 260 | 20 695 | 13 599 | 34 294 | 85 870 | 18 250 | 104 120 |
45205 | 168 430 | 99 456 | 267 886 | 51 660 | 10 812 | 62 472 | 32 734 | 5 623 | 38 357 | 187 356 | 104 645 | 292 001 |
45206 | 60 117 | 434 688 | 494 805 | 10 945 | 138 590 | 149 535 | 1 010 | 21 971 | 22 981 | 70 052 | 551 307 | 621 359 |
45207 | 15 300 | 30 566 | 45 866 | 3 000 | 425 | 3 425 | 0 | 527 | 527 | 18 300 | 30 464 | 48 764 |
45403 | 10 710 | 0 | 10 710 | 53 160 | 0 | 53 160 | 45 610 | 0 | 45 610 | 18 260 | 0 | 18 260 |
45404 | 0 | 1 983 | 1 983 | 0 | 1 175 | 1 175 | 0 | 863 | 863 | 0 | 2 295 | 2 295 |
45405 | 8 100 | 2 828 | 10 928 | 1 660 | 346 | 2 006 | 1 560 | 564 | 2 124 | 8 200 | 2 610 | 10 810 |
45406 | 345 | 1 611 | 1 956 | 400 | 21 | 421 | 0 | 198 | 198 | 745 | 1 434 | 2 179 |
45407 | 600 | 0 | 600 | 1 400 | 4 786 | 6 186 | 0 | 0 | 0 | 2 000 | 4 786 | 6 786 |
45503 | 6 174 | 397 | 6 571 | 3 861 | 255 | 4 116 | 3 896 | 324 | 4 220 | 6 139 | 328 | 6 467 |
45504 | 0 | 0 | 0 | 0 | 2 021 | 2 021 | 0 | 33 | 33 | 0 | 1 988 | 1 988 |
45505 | 341 | 4 515 | 4 856 | 0 | 56 | 56 | 205 | 1 590 | 1 795 | 136 | 2 981 | 3 117 |
45506 | 23 570 | 110 054 | 133 624 | 990 | 11 976 | 12 966 | 721 | 7 250 | 7 971 | 23 839 | 114 780 | 138 619 |
45507 | 84 165 | 162 509 | 246 674 | 21 022 | 39 088 | 60 110 | 710 | 6 556 | 7 266 | 104 477 | 195 041 | 299 518 |
45508 | 34 604 | 1 907 | 36 511 | 7 284 | 386 | 7 670 | 7 574 | 464 | 8 038 | 34 314 | 1 829 | 36 143 |
45509 | 338 | 224 | 562 | 675 | 660 | 1 335 | 602 | 821 | 1 423 | 411 | 63 | 474 |
45815 | 4 863 | 840 | 5 703 | 1 144 | 609 | 1 753 | 777 | 670 | 1 447 | 5 230 | 779 | 6 009 |
45915 | 13 | 81 | 94 | 0 | 2 | 2 | 13 | 83 | 96 | 0 | 0 | 0 |
47404 | 837 | 24 371 | 25 208 | 114 000 | 581 593 | 695 593 | 111 461 | 503 990 | 615 451 | 3 376 | 101 974 | 105 350 |
47408 | 0 | 151 | 151 | 221 866 | 478 384 | 700 250 | 221 866 | 478 535 | 700 401 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 60 | 0 | 60 | 59 | 0 | 59 | 1 | 0 | 1 |
47423 | 36 | 67 | 103 | 82 441 | 41 372 | 123 813 | 82 475 | 41 419 | 123 894 | 2 | 20 | 22 |
47427 | 66 | 244 | 310 | 93 | 427 | 520 | 66 | 249 | 315 | 93 | 422 | 515 |
47502 | 8 309 | 3 603 | 11 912 | 2 007 | 663 | 2 670 | 2 219 | 1 198 | 3 417 | 8 097 | 3 068 | 11 165 |
50104 | 295 125 | 0 | 295 125 | 385 | 0 | 385 | 183 | 0 | 183 | 295 327 | 0 | 295 327 |
50112 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
50406 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 937 | 0 | 937 | 2 080 | 0 | 2 080 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51405 | 216 033 | 0 | 216 033 | 32 684 | 0 | 32 684 | 32 651 | 0 | 32 651 | 216 066 | 0 | 216 066 |
51406 | 339 142 | 0 | 339 142 | 0 | 0 | 0 | 0 | 0 | 0 | 339 142 | 0 | 339 142 |
52502 | 0 | 1 063 | 1 063 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 1 059 | 1 059 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 77 | 0 | 77 | 102 | 0 | 102 | 116 | 0 | 116 | 63 | 0 | 63 |
60306 | 201 | 0 | 201 | 198 | 0 | 198 | 201 | 0 | 201 | 198 | 0 | 198 |
60308 | 11 | 0 | 11 | 80 | 0 | 80 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 139 | 0 | 139 | 194 | 0 | 194 | 150 | 0 | 150 | 183 | 0 | 183 |
60312 | 1 868 | 0 | 1 868 | 1 918 | 0 | 1 918 | 2 203 | 0 | 2 203 | 1 583 | 0 | 1 583 |
60314 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 14 | 14 |
60323 | 1 | 0 | 1 | 0 | 39 | 39 | 0 | 39 | 39 | 1 | 0 | 1 |
60401 | 51 799 | 0 | 51 799 | 175 | 0 | 175 | 0 | 0 | 0 | 51 974 | 0 | 51 974 |
60701 | 657 | 0 | 657 | 525 | 0 | 525 | 175 | 0 | 175 | 1 007 | 0 | 1 007 |
61002 | 116 | 0 | 116 | 13 | 0 | 13 | 0 | 0 | 0 | 129 | 0 | 129 |
61008 | 275 | 0 | 275 | 203 | 0 | 203 | 36 | 0 | 36 | 442 | 0 | 442 |
61009 | 278 | 0 | 278 | 54 | 0 | 54 | 0 | 0 | 0 | 332 | 0 | 332 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
61403 | 1 092 | 0 | 1 092 | 18 | 0 | 18 | 123 | 0 | 123 | 987 | 0 | 987 |
61406 | 51 987 | 0 | 51 987 | 31 608 | 0 | 31 608 | 83 595 | 0 | 83 595 | 0 | 0 | 0 |
70201 | 8 195 | 0 | 8 195 | 4 654 | 0 | 4 654 | 12 849 | 0 | 12 849 | 0 | 0 | 0 |
70202 | 1 234 | 0 | 1 234 | 918 | 0 | 918 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
70203 | 6 371 | 0 | 6 371 | 3 043 | 0 | 3 043 | 9 414 | 0 | 9 414 | 0 | 0 | 0 |
70204 | 43 | 0 | 43 | 184 | 0 | 184 | 227 | 0 | 227 | 0 | 0 | 0 |
70205 | 9 | 0 | 9 | 83 604 | 0 | 83 604 | 83 613 | 0 | 83 613 | 0 | 0 | 0 |
70206 | 20 074 | 0 | 20 074 | 6 132 | 0 | 6 132 | 26 206 | 0 | 26 206 | 0 | 0 | 0 |
70209 | 53 135 | 0 | 53 135 | 36 491 | 0 | 36 491 | 89 626 | 0 | 89 626 | 0 | 0 | 0 |
70501 | 3 782 | 0 | 3 782 | 880 | 0 | 880 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
70502 | 17 571 | 0 | 17 571 | 29 718 | 0 | 29 718 | 47 289 | 0 | 47 289 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 0 | 0 | 0 | 321 000 | 0 | 321 000 |
10601 | 17 061 | 0 | 17 061 | 0 | 0 | 0 | 0 | 0 | 0 | 17 061 | 0 | 17 061 |
10701 | 69 826 | 0 | 69 826 | 0 | 0 | 0 | 0 | 0 | 0 | 69 826 | 0 | 69 826 |
10702 | 17 931 | 0 | 17 931 | 15 037 | 0 | 15 037 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
10703 | 46 081 | 0 | 46 081 | 0 | 0 | 0 | 44 739 | 0 | 44 739 | 90 820 | 0 | 90 820 |
30126 | 0 | 0 | 0 | 576 | 0 | 576 | 1 371 | 0 | 1 371 | 795 | 0 | 795 |
30220 | 0 | 6 563 | 6 563 | 0 | 124 668 | 124 668 | 0 | 129 167 | 129 167 | 0 | 11 062 | 11 062 |
30223 | 127 | 0 | 127 | 7 617 | 0 | 7 617 | 7 500 | 0 | 7 500 | 10 | 0 | 10 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
30232 | 661 | 0 | 661 | 15 348 | 0 | 15 348 | 15 172 | 0 | 15 172 | 485 | 0 | 485 |
30408 | 0 | 0 | 0 | 183 241 | 0 | 183 241 | 183 241 | 0 | 183 241 | 0 | 0 | 0 |
30601 | 4 170 | 0 | 4 170 | 2 756 | 0 | 2 756 | 2 542 | 0 | 2 542 | 3 956 | 0 | 3 956 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
31302 | 0 | 0 | 0 | 0 | 5 191 | 5 191 | 0 | 5 191 | 5 191 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 16 101 | 16 101 | 60 000 | 16 101 | 76 101 | 60 000 | 0 | 60 000 |
31304 | 40 000 | 38 596 | 78 596 | 40 000 | 38 636 | 78 636 | 7 000 | 40 | 7 040 | 7 000 | 0 | 7 000 |
31305 | 0 | 19 039 | 19 039 | 0 | 4 395 | 4 395 | 0 | 13 367 | 13 367 | 0 | 28 011 | 28 011 |
31306 | 43 400 | 72 993 | 116 393 | 0 | 1 625 | 1 625 | 28 000 | 32 746 | 60 746 | 71 400 | 104 114 | 175 514 |
31307 | 0 | 440 094 | 440 094 | 0 | 47 221 | 47 221 | 0 | 124 096 | 124 096 | 0 | 516 969 | 516 969 |
31308 | 0 | 29 814 | 29 814 | 0 | 543 | 543 | 0 | 10 383 | 10 383 | 0 | 39 654 | 39 654 |
31309 | 0 | 24 978 | 24 978 | 0 | 713 | 713 | 0 | 24 122 | 24 122 | 0 | 48 387 | 48 387 |
32801 | 21 | 0 | 21 | 21 | 0 | 21 | 23 | 0 | 23 | 23 | 0 | 23 |
40502 | 4 219 | 0 | 4 219 | 5 402 | 0 | 5 402 | 9 834 | 0 | 9 834 | 8 651 | 0 | 8 651 |
40602 | 11 321 | 0 | 11 321 | 26 178 | 0 | 26 178 | 27 613 | 0 | 27 613 | 12 756 | 0 | 12 756 |
40603 | 131 | 0 | 131 | 520 | 0 | 520 | 487 | 0 | 487 | 98 | 0 | 98 |
40701 | 1 331 | 0 | 1 331 | 4 461 | 0 | 4 461 | 4 779 | 0 | 4 779 | 1 649 | 0 | 1 649 |
40702 | 420 369 | 171 537 | 591 906 | 3 742 577 | 764 635 | 4 507 212 | 3 713 215 | 780 757 | 4 493 972 | 391 007 | 187 659 | 578 666 |
40703 | 13 669 | 3 606 | 17 275 | 36 760 | 348 | 37 108 | 32 390 | 43 | 32 433 | 9 299 | 3 301 | 12 600 |
40802 | 83 749 | 1 472 | 85 221 | 513 180 | 24 300 | 537 480 | 530 686 | 24 846 | 555 532 | 101 255 | 2 018 | 103 273 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 633 | 2 750 | 4 383 | 7 129 | 5 067 | 12 196 | 6 599 | 7 047 | 13 646 | 1 103 | 4 730 | 5 833 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 738 | 12 788 | 55 526 | 67 181 | 11 999 | 79 180 | 71 993 | 13 070 | 85 063 | 47 550 | 13 859 | 61 409 |
40820 | 90 | 255 | 345 | 234 | 427 | 661 | 347 | 436 | 783 | 203 | 264 | 467 |
40905 | 17 | 0 | 17 | 521 | 0 | 521 | 522 | 0 | 522 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 380 640 | 0 | 380 640 | 380 640 | 0 | 380 640 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 88 | 1 212 | 1 300 | 88 | 1 206 | 1 294 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 33 853 | 0 | 33 853 | 33 845 | 0 | 33 845 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 681 | 735 | 54 | 681 | 735 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 99 | 124 | 25 | 99 | 124 | 0 | 0 | 0 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 27 100 | 0 | 27 100 |
42104 | 18 000 | 0 | 18 000 | 3 049 | 23 | 3 072 | 49 | 3 495 | 3 544 | 15 000 | 3 472 | 18 472 |
42105 | 30 500 | 20 890 | 51 390 | 11 458 | 7 430 | 18 888 | 1 458 | 426 | 1 884 | 20 500 | 13 886 | 34 386 |
42301 | 85 155 | 36 077 | 121 232 | 179 398 | 97 601 | 276 999 | 141 166 | 101 685 | 242 851 | 46 923 | 40 161 | 87 084 |
42303 | 6 049 | 3 296 | 9 345 | 3 175 | 1 333 | 4 508 | 3 340 | 1 512 | 4 852 | 6 214 | 3 475 | 9 689 |
42304 | 41 565 | 25 959 | 67 524 | 17 568 | 3 862 | 21 430 | 25 526 | 2 256 | 27 782 | 49 523 | 24 353 | 73 876 |
42305 | 82 927 | 42 231 | 125 158 | 8 135 | 4 396 | 12 531 | 5 685 | 3 789 | 9 474 | 80 477 | 41 624 | 122 101 |
42306 | 119 520 | 51 100 | 170 620 | 15 651 | 6 516 | 22 167 | 63 553 | 7 465 | 71 018 | 167 422 | 52 049 | 219 471 |
42309 | 44 | 1 | 45 | 8 027 | 457 | 8 484 | 8 013 | 473 | 8 486 | 30 | 17 | 47 |
42601 | 2 299 | 2 187 | 4 486 | 3 131 | 1 954 | 5 085 | 1 692 | 1 580 | 3 272 | 860 | 1 813 | 2 673 |
42604 | 135 | 74 | 209 | 0 | 1 | 1 | 0 | 1 | 1 | 135 | 74 | 209 |
42605 | 225 | 4 273 | 4 498 | 0 | 66 | 66 | 0 | 69 | 69 | 225 | 4 276 | 4 501 |
42606 | 152 | 7 147 | 7 299 | 0 | 2 870 | 2 870 | 0 | 63 | 63 | 152 | 4 340 | 4 492 |
45215 | 23 500 | 0 | 23 500 | 8 730 | 0 | 8 730 | 12 028 | 0 | 12 028 | 26 798 | 0 | 26 798 |
45415 | 278 | 0 | 278 | 551 | 0 | 551 | 746 | 0 | 746 | 473 | 0 | 473 |
45515 | 12 816 | 0 | 12 816 | 1 223 | 0 | 1 223 | 5 090 | 0 | 5 090 | 16 683 | 0 | 16 683 |
45818 | 4 508 | 0 | 4 508 | 331 | 0 | 331 | 825 | 0 | 825 | 5 002 | 0 | 5 002 |
47405 | 0 | 0 | 0 | 0 | 69 427 | 69 427 | 0 | 69 427 | 69 427 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 106 510 | 828 371 | 1 934 881 | 1 106 510 | 828 371 | 1 934 881 | 0 | 0 | 0 |
47411 | 6 206 | 3 105 | 9 311 | 1 778 | 980 | 2 758 | 1 600 | 580 | 2 180 | 6 028 | 2 705 | 8 733 |
47416 | 1 006 | 982 | 1 988 | 10 990 | 2 202 | 13 192 | 10 260 | 14 621 | 24 881 | 276 | 13 401 | 13 677 |
47422 | 0 | 11 | 11 | 57 346 | 18 965 | 76 311 | 57 381 | 18 962 | 76 343 | 35 | 8 | 43 |
47425 | 6 528 | 0 | 6 528 | 13 014 | 0 | 13 014 | 12 247 | 0 | 12 247 | 5 761 | 0 | 5 761 |
47426 | 2 103 | 498 | 2 601 | 441 | 216 | 657 | 407 | 81 | 488 | 2 069 | 363 | 2 432 |
47501 | 58 | 325 | 383 | 59 | 330 | 389 | 71 | 427 | 498 | 70 | 422 | 492 |
50111 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
52305 | 0 | 7 412 | 7 412 | 0 | 128 | 128 | 0 | 103 | 103 | 0 | 7 387 | 7 387 |
52306 | 0 | 4 940 | 4 940 | 0 | 85 | 85 | 0 | 69 | 69 | 0 | 4 924 | 4 924 |
60301 | 112 | 0 | 112 | 1 630 | 0 | 1 630 | 1 633 | 0 | 1 633 | 115 | 0 | 115 |
60303 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 105 | 0 | 5 105 | 5 105 | 0 | 5 105 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60320 | 101 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 101 |
60322 | 1 | 0 | 1 | 733 | 0 | 733 | 741 | 0 | 741 | 9 | 0 | 9 |
60324 | 58 | 0 | 58 | 60 | 0 | 60 | 11 | 0 | 11 | 9 | 0 | 9 |
60601 | 17 718 | 0 | 17 718 | 0 | 0 | 0 | 404 | 0 | 404 | 18 122 | 0 | 18 122 |
61304 | 117 | 0 | 117 | 26 | 0 | 26 | 35 | 0 | 35 | 126 | 0 | 126 |
61306 | 58 289 | 0 | 58 289 | 91 981 | 0 | 91 981 | 33 692 | 0 | 33 692 | 0 | 0 | 0 |
70101 | 26 540 | 0 | 26 540 | 39 869 | 0 | 39 869 | 13 329 | 0 | 13 329 | 0 | 0 | 0 |
70102 | 13 522 | 0 | 13 522 | 19 538 | 0 | 19 538 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
70103 | 1 085 | 0 | 1 085 | 93 629 | 0 | 93 629 | 92 544 | 0 | 92 544 | 0 | 0 | 0 |
70106 | 1 567 | 0 | 1 567 | 1 800 | 0 | 1 800 | 233 | 0 | 233 | 0 | 0 | 0 |
70107 | 58 748 | 0 | 58 748 | 90 327 | 0 | 90 327 | 31 579 | 0 | 31 579 | 0 | 0 | 0 |
70301 | 17 902 | 0 | 17 902 | 225 684 | 0 | 225 684 | 243 557 | 0 | 243 557 | 35 775 | 0 | 35 775 |
70302 | 47 289 | 0 | 47 289 | 47 289 | 0 | 47 289 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 616 | 0 | 616 | 632 | 0 | 632 | 0 | 0 | 0 |
90902 | 122 943 | 1 247 | 124 190 | 13 524 | 17 | 13 541 | 11 937 | 21 | 11 958 | 124 530 | 1 243 | 125 773 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 6 513 | 6 513 | 0 | 91 | 91 | 0 | 113 | 113 | 0 | 6 491 | 6 491 |
91305 | 1 761 246 | 1 222 946 | 2 984 192 | 379 386 | 254 997 | 634 383 | 141 399 | 37 281 | 178 680 | 1 999 233 | 1 440 662 | 3 439 895 |
91307 | 1 911 874 | 8 380 | 1 920 254 | 495 969 | 10 969 | 506 938 | 31 662 | 430 | 32 092 | 2 376 181 | 18 919 | 2 395 100 |
91503 | 3 093 | 0 | 3 093 | 2 066 | 0 | 2 066 | 24 | 0 | 24 | 5 135 | 0 | 5 135 |
91504 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
91604 | 2 611 | 1 336 | 3 947 | 1 690 | 1 812 | 3 502 | 1 082 | 1 220 | 2 302 | 3 219 | 1 928 | 5 147 |
91704 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
91802 | 11 810 | 0 | 11 810 | 0 | 0 | 0 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
99998 | 171 111 | 0 | 171 111 | 473 432 | 0 | 473 432 | 433 833 | 0 | 433 833 | 210 710 | 0 | 210 710 |
Пассив | ||||||||||||
91302 | 19 | 0 | 19 | 2 501 | 0 | 2 501 | 4 000 | 0 | 4 000 | 1 518 | 0 | 1 518 |
91309 | 122 488 | 48 604 | 171 092 | 271 187 | 160 145 | 431 332 | 284 970 | 184 462 | 469 432 | 136 271 | 72 921 | 209 192 |
99999 | 5 060 072 | 0 | 5 060 072 | 225 801 | 0 | 225 801 | 1 161 137 | 0 | 1 161 137 | 5 995 408 | 0 | 5 995 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 18 216 | 18 216 | 195 480 | 447 682 | 643 162 | 89 689 | 440 395 | 530 084 | 105 791 | 25 503 | 131 294 |
93305 | 0 | 52 224 | 52 224 | 0 | 655 | 655 | 0 | 806 | 806 | 0 | 52 073 | 52 073 |
93801 | 785 | 0 | 785 | 2 444 | 0 | 2 444 | 2 419 | 0 | 2 419 | 810 | 0 | 810 |
Пассив | ||||||||||||
96001 | 18 214 | 0 | 18 214 | 438 719 | 90 820 | 529 539 | 446 002 | 196 667 | 642 669 | 25 497 | 105 847 | 131 344 |
96305 | 0 | 53 011 | 53 011 | 0 | 916 | 916 | 0 | 738 | 738 | 0 | 52 833 | 52 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 291 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 291 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 241 099,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 241 096,0000 |
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 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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