Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 29 723 | 33 524 | 63 247 | 965 971 | 137 381 | 1 103 352 | 970 025 | 135 861 | 1 105 886 | 25 669 | 35 044 | 60 713 |
20203 | 0 | 43 | 43 | 0 | 117 | 117 | 0 | 64 | 64 | 0 | 96 | 96 |
20207 | 5 062 | 8 830 | 13 892 | 110 171 | 82 809 | 192 980 | 108 984 | 81 456 | 190 440 | 6 249 | 10 183 | 16 432 |
20208 | 18 419 | 1 096 | 19 515 | 85 240 | 4 457 | 89 697 | 90 557 | 4 538 | 95 095 | 13 102 | 1 015 | 14 117 |
20209 | 0 | 0 | 0 | 1 054 429 | 39 762 | 1 094 191 | 1 054 429 | 39 762 | 1 094 191 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
30102 | 68 191 | 0 | 68 191 | 2 439 625 | 0 | 2 439 625 | 2 395 990 | 0 | 2 395 990 | 111 826 | 0 | 111 826 |
30110 | 11 111 | 76 826 | 87 937 | 707 434 | 610 270 | 1 317 704 | 703 265 | 660 173 | 1 363 438 | 15 280 | 26 923 | 42 203 |
30114 | 0 | 196 | 196 | 0 | 9 775 | 9 775 | 0 | 9 857 | 9 857 | 0 | 114 | 114 |
30202 | 25 884 | 0 | 25 884 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 23 016 | 0 | 23 016 |
30204 | 14 201 | 0 | 14 201 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 12 914 | 0 | 12 914 |
30221 | 6 000 | 0 | 6 000 | 326 000 | 0 | 326 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
30233 | 121 | 0 | 121 | 79 881 | 1 921 | 81 802 | 79 996 | 1 921 | 81 917 | 6 | 0 | 6 |
30402 | 4 303 | 0 | 4 303 | 543 598 | 0 | 543 598 | 541 800 | 0 | 541 800 | 6 101 | 0 | 6 101 |
30404 | 0 | 0 | 0 | 741 778 | 0 | 741 778 | 741 778 | 0 | 741 778 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 333 361 | 0 | 333 361 | 333 361 | 0 | 333 361 | 0 | 0 | 0 |
30602 | 2 086 | 0 | 2 086 | 183 | 0 | 183 | 2 201 | 0 | 2 201 | 68 | 0 | 68 |
45201 | 7 989 | 0 | 7 989 | 26 996 | 0 | 26 996 | 26 266 | 0 | 26 266 | 8 719 | 0 | 8 719 |
45203 | 5 840 | 0 | 5 840 | 5 830 | 0 | 5 830 | 7 735 | 0 | 7 735 | 3 935 | 0 | 3 935 |
45204 | 85 870 | 18 250 | 104 120 | 54 685 | 5 401 | 60 086 | 44 815 | 1 754 | 46 569 | 95 740 | 21 897 | 117 637 |
45205 | 187 356 | 104 645 | 292 001 | 35 370 | 5 678 | 41 048 | 20 123 | 36 783 | 56 906 | 202 603 | 73 540 | 276 143 |
45206 | 70 052 | 551 307 | 621 359 | 24 300 | 7 681 | 31 981 | 5 700 | 10 150 | 15 850 | 88 652 | 548 838 | 637 490 |
45207 | 18 300 | 30 464 | 48 764 | 2 100 | 343 | 2 443 | 132 | 599 | 731 | 20 268 | 30 208 | 50 476 |
45403 | 18 260 | 0 | 18 260 | 7 522 | 0 | 7 522 | 25 260 | 0 | 25 260 | 522 | 0 | 522 |
45404 | 0 | 2 295 | 2 295 | 2 500 | 829 | 3 329 | 0 | 1 168 | 1 168 | 2 500 | 1 956 | 4 456 |
45405 | 8 200 | 2 610 | 10 810 | 1 000 | 313 | 1 313 | 1 000 | 51 | 1 051 | 8 200 | 2 872 | 11 072 |
45406 | 745 | 1 434 | 2 179 | 350 | 15 | 365 | 49 | 206 | 255 | 1 046 | 1 243 | 2 289 |
45407 | 2 000 | 4 786 | 6 786 | 3 500 | 53 | 3 553 | 71 | 208 | 279 | 5 429 | 4 631 | 10 060 |
45503 | 6 139 | 328 | 6 467 | 4 045 | 217 | 4 262 | 3 730 | 222 | 3 952 | 6 454 | 323 | 6 777 |
45504 | 0 | 1 988 | 1 988 | 0 | 2 715 | 2 715 | 0 | 836 | 836 | 0 | 3 867 | 3 867 |
45505 | 136 | 2 981 | 3 117 | 0 | 95 | 95 | 80 | 2 234 | 2 314 | 56 | 842 | 898 |
45506 | 23 839 | 114 780 | 138 619 | 2 816 | 5 454 | 8 270 | 1 418 | 10 265 | 11 683 | 25 237 | 109 969 | 135 206 |
45507 | 104 477 | 195 041 | 299 518 | 21 546 | 36 499 | 58 045 | 1 534 | 6 568 | 8 102 | 124 489 | 224 972 | 349 461 |
45508 | 34 314 | 1 829 | 36 143 | 9 054 | 264 | 9 318 | 7 164 | 491 | 7 655 | 36 204 | 1 602 | 37 806 |
45509 | 411 | 63 | 474 | 730 | 845 | 1 575 | 693 | 745 | 1 438 | 448 | 163 | 611 |
45815 | 5 230 | 779 | 6 009 | 1 416 | 1 442 | 2 858 | 1 013 | 1 045 | 2 058 | 5 633 | 1 176 | 6 809 |
45915 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47404 | 3 376 | 101 974 | 105 350 | 115 000 | 426 324 | 541 324 | 117 572 | 528 298 | 645 870 | 804 | 0 | 804 |
47408 | 0 | 0 | 0 | 354 713 | 343 527 | 698 240 | 354 713 | 343 527 | 698 240 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 766 | 0 | 766 | 767 | 0 | 767 | 0 | 0 | 0 |
47423 | 2 | 20 | 22 | 98 180 | 64 824 | 163 004 | 98 176 | 64 842 | 163 018 | 6 | 2 | 8 |
47427 | 93 | 422 | 515 | 58 | 238 | 296 | 110 | 430 | 540 | 41 | 230 | 271 |
47502 | 8 097 | 3 068 | 11 165 | 2 288 | 658 | 2 946 | 2 329 | 1 035 | 3 364 | 8 056 | 2 691 | 10 747 |
50104 | 295 327 | 0 | 295 327 | 405 | 0 | 405 | 49 | 0 | 49 | 295 683 | 0 | 295 683 |
50112 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
50406 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50905 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
51405 | 216 066 | 0 | 216 066 | 46 902 | 0 | 46 902 | 0 | 0 | 0 | 262 968 | 0 | 262 968 |
51406 | 339 142 | 0 | 339 142 | 45 282 | 0 | 45 282 | 91 252 | 0 | 91 252 | 293 172 | 0 | 293 172 |
52502 | 0 | 1 059 | 1 059 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 1 050 | 1 050 |
60302 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
60304 | 63 | 0 | 63 | 162 | 0 | 162 | 118 | 0 | 118 | 107 | 0 | 107 |
60306 | 198 | 0 | 198 | 197 | 0 | 197 | 201 | 0 | 201 | 194 | 0 | 194 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 183 | 0 | 183 | 134 | 0 | 134 | 169 | 0 | 169 | 148 | 0 | 148 |
60312 | 1 583 | 0 | 1 583 | 2 329 | 0 | 2 329 | 3 412 | 0 | 3 412 | 500 | 0 | 500 |
60314 | 0 | 14 | 14 | 0 | 43 | 43 | 0 | 14 | 14 | 0 | 43 | 43 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 51 974 | 0 | 51 974 | 385 | 0 | 385 | 0 | 0 | 0 | 52 359 | 0 | 52 359 |
60701 | 1 007 | 0 | 1 007 | 972 | 0 | 972 | 1 374 | 0 | 1 374 | 605 | 0 | 605 |
61002 | 129 | 0 | 129 | 4 | 0 | 4 | 0 | 0 | 0 | 133 | 0 | 133 |
61008 | 442 | 0 | 442 | 181 | 0 | 181 | 239 | 0 | 239 | 384 | 0 | 384 |
61009 | 332 | 0 | 332 | 56 | 0 | 56 | 139 | 0 | 139 | 249 | 0 | 249 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 987 | 0 | 987 | 1 020 | 0 | 1 020 | 134 | 0 | 134 | 1 873 | 0 | 1 873 |
61406 | 0 | 0 | 0 | 35 535 | 0 | 35 535 | 0 | 0 | 0 | 35 535 | 0 | 35 535 |
70201 | 0 | 0 | 0 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 5 921 | 0 | 5 921 |
70202 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
70203 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
70204 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70205 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70206 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 2 | 0 | 2 | 6 596 | 0 | 6 596 |
70209 | 0 | 0 | 0 | 18 593 | 0 | 18 593 | 0 | 0 | 0 | 18 593 | 0 | 18 593 |
70501 | 4 662 | 0 | 4 662 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 6 808 | 0 | 6 808 |
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 | 2 894 | 0 | 2 894 | 26 | 0 | 26 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
10703 | 90 820 | 0 | 90 820 | 0 | 0 | 0 | 0 | 0 | 0 | 90 820 | 0 | 90 820 |
30126 | 795 | 0 | 795 | 1 951 | 0 | 1 951 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
30220 | 0 | 11 062 | 11 062 | 0 | 154 192 | 154 192 | 0 | 147 583 | 147 583 | 0 | 4 453 | 4 453 |
30223 | 10 | 0 | 10 | 17 858 | 0 | 17 858 | 17 849 | 0 | 17 849 | 1 | 0 | 1 |
30226 | 60 | 0 | 60 | 320 | 0 | 320 | 260 | 0 | 260 | 0 | 0 | 0 |
30232 | 485 | 0 | 485 | 17 260 | 0 | 17 260 | 17 282 | 0 | 17 282 | 507 | 0 | 507 |
30408 | 0 | 0 | 0 | 257 206 | 0 | 257 206 | 257 206 | 0 | 257 206 | 0 | 0 | 0 |
30601 | 3 956 | 0 | 3 956 | 7 412 | 0 | 7 412 | 6 148 | 0 | 6 148 | 2 692 | 0 | 2 692 |
30607 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 33 903 | 33 903 | 0 | 36 975 | 36 975 | 0 | 3 072 | 3 072 |
31303 | 60 000 | 0 | 60 000 | 60 000 | 22 134 | 82 134 | 0 | 22 134 | 22 134 | 0 | 0 | 0 |
31304 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 28 011 | 28 011 | 0 | 9 719 | 9 719 | 13 400 | 53 984 | 67 384 | 13 400 | 72 276 | 85 676 |
31306 | 71 400 | 104 114 | 175 514 | 0 | 3 012 | 3 012 | 0 | 29 255 | 29 255 | 71 400 | 130 357 | 201 757 |
31307 | 0 | 516 969 | 516 969 | 0 | 26 717 | 26 717 | 8 000 | 5 746 | 13 746 | 8 000 | 495 998 | 503 998 |
31308 | 0 | 39 654 | 39 654 | 0 | 958 | 958 | 0 | 26 225 | 26 225 | 0 | 64 921 | 64 921 |
31309 | 0 | 48 387 | 48 387 | 0 | 949 | 949 | 0 | 544 | 544 | 0 | 47 982 | 47 982 |
32801 | 23 | 0 | 23 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 |
40502 | 8 651 | 0 | 8 651 | 20 042 | 0 | 20 042 | 14 998 | 0 | 14 998 | 3 607 | 0 | 3 607 |
40602 | 12 756 | 0 | 12 756 | 37 746 | 0 | 37 746 | 33 325 | 0 | 33 325 | 8 335 | 0 | 8 335 |
40603 | 98 | 0 | 98 | 533 | 0 | 533 | 598 | 0 | 598 | 163 | 0 | 163 |
40701 | 1 649 | 0 | 1 649 | 4 980 | 0 | 4 980 | 4 473 | 0 | 4 473 | 1 142 | 0 | 1 142 |
40702 | 391 007 | 187 659 | 578 666 | 3 836 768 | 668 113 | 4 504 881 | 3 854 920 | 546 619 | 4 401 539 | 409 159 | 66 165 | 475 324 |
40703 | 9 299 | 3 301 | 12 600 | 35 419 | 1 485 | 36 904 | 68 911 | 1 388 | 70 299 | 42 791 | 3 204 | 45 995 |
40802 | 101 255 | 2 018 | 103 273 | 520 188 | 17 345 | 537 533 | 502 173 | 17 568 | 519 741 | 83 240 | 2 241 | 85 481 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 103 | 4 730 | 5 833 | 11 131 | 11 949 | 23 080 | 12 271 | 10 940 | 23 211 | 2 243 | 3 721 | 5 964 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 47 550 | 13 859 | 61 409 | 75 612 | 17 253 | 92 865 | 79 048 | 16 423 | 95 471 | 50 986 | 13 029 | 64 015 |
40820 | 203 | 264 | 467 | 318 | 199 | 517 | 351 | 159 | 510 | 236 | 224 | 460 |
40905 | 18 | 0 | 18 | 551 | 0 | 551 | 614 | 0 | 614 | 81 | 0 | 81 |
40906 | 0 | 0 | 0 | 429 721 | 0 | 429 721 | 429 721 | 0 | 429 721 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 8 | 382 | 390 | 11 | 397 | 408 | 3 | 20 | 23 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 694 | 0 | 52 694 | 54 003 | 0 | 54 003 | 1 309 | 0 | 1 309 |
40912 | 0 | 0 | 0 | 79 | 641 | 720 | 79 | 641 | 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 60 | 110 | 50 | 60 | 110 | 0 | 0 | 0 |
41804 | 6 000 | 0 | 6 000 | 6 184 | 0 | 6 184 | 9 184 | 0 | 9 184 | 9 000 | 0 | 9 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 27 100 | 0 | 27 100 | 12 147 | 0 | 12 147 | 6 447 | 0 | 6 447 | 21 400 | 0 | 21 400 |
42104 | 15 000 | 3 472 | 18 472 | 12 224 | 178 | 12 402 | 23 224 | 14 173 | 37 397 | 26 000 | 17 467 | 43 467 |
42105 | 20 500 | 13 886 | 34 386 | 13 245 | 7 335 | 20 580 | 245 | 436 | 681 | 7 500 | 6 987 | 14 487 |
42301 | 46 923 | 40 161 | 87 084 | 110 257 | 91 478 | 201 735 | 115 115 | 91 653 | 206 768 | 51 781 | 40 336 | 92 117 |
42303 | 6 214 | 3 475 | 9 689 | 7 731 | 2 305 | 10 036 | 10 587 | 1 650 | 12 237 | 9 070 | 2 820 | 11 890 |
42304 | 49 523 | 24 353 | 73 876 | 8 765 | 8 588 | 17 353 | 5 298 | 2 144 | 7 442 | 46 056 | 17 909 | 63 965 |
42305 | 80 477 | 41 624 | 122 101 | 6 028 | 2 630 | 8 658 | 10 662 | 8 356 | 19 018 | 85 111 | 47 350 | 132 461 |
42306 | 167 422 | 52 049 | 219 471 | 11 198 | 6 841 | 18 039 | 7 794 | 3 319 | 11 113 | 164 018 | 48 527 | 212 545 |
42309 | 30 | 17 | 47 | 7 490 | 530 | 8 020 | 7 488 | 534 | 8 022 | 28 | 21 | 49 |
42601 | 860 | 1 813 | 2 673 | 2 326 | 2 192 | 4 518 | 2 441 | 2 159 | 4 600 | 975 | 1 780 | 2 755 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 |
42604 | 135 | 74 | 209 | 15 | 75 | 90 | 0 | 1 | 1 | 120 | 0 | 120 |
42605 | 225 | 4 276 | 4 501 | 0 | 45 | 45 | 0 | 86 | 86 | 225 | 4 317 | 4 542 |
42606 | 152 | 4 340 | 4 492 | 0 | 1 365 | 1 365 | 0 | 44 | 44 | 152 | 3 019 | 3 171 |
45215 | 26 798 | 0 | 26 798 | 2 284 | 0 | 2 284 | 2 871 | 0 | 2 871 | 27 385 | 0 | 27 385 |
45415 | 473 | 0 | 473 | 338 | 0 | 338 | 277 | 0 | 277 | 412 | 0 | 412 |
45515 | 16 683 | 0 | 16 683 | 10 902 | 0 | 10 902 | 2 678 | 0 | 2 678 | 8 459 | 0 | 8 459 |
45818 | 5 002 | 0 | 5 002 | 976 | 0 | 976 | 838 | 0 | 838 | 4 864 | 0 | 4 864 |
47405 | 0 | 0 | 0 | 0 | 53 929 | 53 929 | 0 | 53 929 | 53 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 986 016 | 836 635 | 1 822 651 | 986 016 | 836 635 | 1 822 651 | 0 | 0 | 0 |
47411 | 6 028 | 2 705 | 8 733 | 1 543 | 853 | 2 396 | 1 962 | 556 | 2 518 | 6 447 | 2 408 | 8 855 |
47416 | 276 | 13 401 | 13 677 | 5 581 | 13 926 | 19 507 | 6 036 | 872 | 6 908 | 731 | 347 | 1 078 |
47422 | 35 | 8 | 43 | 67 558 | 10 594 | 78 152 | 67 535 | 10 590 | 78 125 | 12 | 4 | 16 |
47425 | 5 761 | 0 | 5 761 | 3 989 | 0 | 3 989 | 5 466 | 0 | 5 466 | 7 238 | 0 | 7 238 |
47426 | 2 069 | 363 | 2 432 | 786 | 182 | 968 | 326 | 102 | 428 | 1 609 | 283 | 1 892 |
47501 | 70 | 422 | 492 | 87 | 430 | 517 | 43 | 238 | 281 | 26 | 230 | 256 |
50111 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
52305 | 0 | 7 387 | 7 387 | 0 | 144 | 144 | 0 | 83 | 83 | 0 | 7 326 | 7 326 |
52306 | 0 | 4 924 | 4 924 | 0 | 96 | 96 | 0 | 55 | 55 | 0 | 4 883 | 4 883 |
60301 | 115 | 0 | 115 | 3 184 | 0 | 3 184 | 3 181 | 0 | 3 181 | 112 | 0 | 112 |
60303 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 648 | 0 | 5 648 | 5 648 | 0 | 5 648 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 9 | 0 | 9 | 1 767 | 0 | 1 767 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 | 13 | 0 | 13 |
60601 | 18 122 | 0 | 18 122 | 0 | 0 | 0 | 409 | 0 | 409 | 18 531 | 0 | 18 531 |
61304 | 126 | 0 | 126 | 26 | 0 | 26 | 37 | 0 | 37 | 137 | 0 | 137 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 36 430 | 0 | 36 430 | 36 430 | 0 | 36 430 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 17 416 | 0 | 17 416 | 17 416 | 0 | 17 416 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 841 | 0 | 6 841 | 6 841 | 0 | 6 841 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 |
70107 | 0 | 0 | 0 | 65 | 0 | 65 | 28 070 | 0 | 28 070 | 28 005 | 0 | 28 005 |
70301 | 35 775 | 0 | 35 775 | 0 | 0 | 0 | 0 | 0 | 0 | 35 775 | 0 | 35 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 716 | 0 | 716 | 683 | 0 | 683 | 33 | 0 | 33 |
90902 | 124 530 | 1 243 | 125 773 | 15 478 | 14 | 15 492 | 23 612 | 24 | 23 636 | 116 396 | 1 233 | 117 629 |
91202 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
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 | 6 491 | 6 491 | 2 724 | 73 | 2 797 | 0 | 127 | 127 | 2 724 | 6 437 | 9 161 |
91305 | 1 999 233 | 1 440 662 | 3 439 895 | 178 488 | 88 290 | 266 778 | 715 | 99 856 | 100 571 | 2 177 006 | 1 429 096 | 3 606 102 |
91307 | 2 376 181 | 18 919 | 2 395 100 | 148 368 | 211 | 148 579 | 29 099 | 701 | 29 800 | 2 495 450 | 18 429 | 2 513 879 |
91503 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 3 117 | 0 | 3 117 |
91504 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
91604 | 3 219 | 1 928 | 5 147 | 1 691 | 1 726 | 3 417 | 1 665 | 1 822 | 3 487 | 3 245 | 1 832 | 5 077 |
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 | 210 710 | 0 | 210 710 | 249 742 | 0 | 249 742 | 216 072 | 0 | 216 072 | 244 380 | 0 | 244 380 |
Пассив | ||||||||||||
91302 | 1 518 | 0 | 1 518 | 1 600 | 0 | 1 600 | 4 000 | 0 | 4 000 | 3 918 | 0 | 3 918 |
91309 | 136 271 | 72 921 | 209 192 | 183 349 | 31 123 | 214 472 | 190 099 | 55 643 | 245 742 | 143 021 | 97 441 | 240 462 |
99999 | 5 995 408 | 0 | 5 995 408 | 160 322 | 0 | 160 322 | 440 504 | 0 | 440 504 | 6 275 590 | 0 | 6 275 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 105 791 | 25 503 | 131 294 | 151 414 | 314 455 | 465 869 | 257 205 | 323 078 | 580 283 | 0 | 16 880 | 16 880 |
93304 | 0 | 0 | 0 | 0 | 52 672 | 52 672 | 0 | 272 | 272 | 0 | 52 400 | 52 400 |
93305 | 0 | 52 073 | 52 073 | 0 | 833 | 833 | 0 | 52 906 | 52 906 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 770 | 770 | 0 | 770 | 770 | 0 | 0 | 0 |
93801 | 810 | 0 | 810 | 1 045 | 0 | 1 045 | 1 853 | 0 | 1 853 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 25 497 | 105 847 | 131 344 | 321 230 | 258 737 | 579 967 | 312 624 | 152 890 | 465 514 | 16 891 | 0 | 16 891 |
96304 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 52 396 | 52 396 | 0 | 52 391 | 52 391 |
96305 | 0 | 52 833 | 52 833 | 0 | 53 005 | 53 005 | 0 | 172 | 172 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 770 | 770 | 0 | 770 | 770 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 10,0000 | 0 | 0 | 27,0000 | 0 | 0 | 79,0000 |
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 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 241 096,0000 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 241 079,0000 |
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 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Страница была полезной?