Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 004 | 35 666 | 62 670 | 830 862 | 174 781 | 1 005 643 | 833 976 | 185 209 | 1 019 185 | 23 890 | 25 238 | 49 128 |
20203 | 0 | 129 | 129 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 137 | 137 |
20207 | 3 708 | 4 643 | 8 351 | 94 748 | 91 112 | 185 860 | 95 433 | 85 538 | 180 971 | 3 023 | 10 217 | 13 240 |
20208 | 20 321 | 1 174 | 21 495 | 99 040 | 4 749 | 103 789 | 102 180 | 4 859 | 107 039 | 17 181 | 1 064 | 18 245 |
20209 | 0 | 0 | 0 | 789 742 | 46 123 | 835 865 | 789 742 | 46 123 | 835 865 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30102 | 175 658 | 0 | 175 658 | 2 455 156 | 0 | 2 455 156 | 2 508 795 | 0 | 2 508 795 | 122 019 | 0 | 122 019 |
30110 | 349 175 | 36 714 | 385 889 | 681 023 | 1 208 603 | 1 889 626 | 867 256 | 1 177 674 | 2 044 930 | 162 942 | 67 643 | 230 585 |
30114 | 0 | 822 | 822 | 0 | 9 118 | 9 118 | 0 | 9 163 | 9 163 | 0 | 777 | 777 |
30202 | 32 819 | 0 | 32 819 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 27 735 | 0 | 27 735 |
30204 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 148 | 0 | 148 | 11 860 | 0 | 11 860 |
30221 | 0 | 0 | 0 | 320 949 | 0 | 320 949 | 288 949 | 0 | 288 949 | 32 000 | 0 | 32 000 |
30233 | 786 | 42 | 828 | 88 670 | 1 382 | 90 052 | 89 197 | 1 175 | 90 372 | 259 | 249 | 508 |
30302 | 63 533 | 8 332 | 71 865 | 47 795 | 27 760 | 75 555 | 60 486 | 19 226 | 79 712 | 50 842 | 16 866 | 67 708 |
30402 | 5 346 | 0 | 5 346 | 560 225 | 0 | 560 225 | 559 800 | 0 | 559 800 | 5 771 | 0 | 5 771 |
30404 | 0 | 0 | 0 | 741 228 | 0 | 741 228 | 741 228 | 0 | 741 228 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 480 684 | 0 | 480 684 | 480 684 | 0 | 480 684 | 0 | 0 | 0 |
30602 | 63 | 0 | 63 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
32008 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32802 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 |
45201 | 19 615 | 0 | 19 615 | 56 467 | 0 | 56 467 | 47 714 | 0 | 47 714 | 28 368 | 0 | 28 368 |
45203 | 0 | 0 | 0 | 0 | 722 | 722 | 0 | 3 | 3 | 0 | 719 | 719 |
45204 | 97 140 | 52 226 | 149 366 | 17 124 | 6 519 | 23 643 | 32 779 | 8 031 | 40 810 | 81 485 | 50 714 | 132 199 |
45205 | 248 112 | 36 203 | 284 315 | 142 593 | 2 700 | 145 293 | 44 160 | 27 568 | 71 728 | 346 545 | 11 335 | 357 880 |
45206 | 164 661 | 503 129 | 667 790 | 19 145 | 17 022 | 36 167 | 29 962 | 45 664 | 75 626 | 153 844 | 474 487 | 628 331 |
45207 | 35 886 | 135 304 | 171 190 | 6 993 | 5 776 | 12 769 | 3 101 | 4 810 | 7 911 | 39 778 | 136 270 | 176 048 |
45208 | 350 | 0 | 350 | 0 | 15 944 | 15 944 | 350 | 170 | 520 | 0 | 15 774 | 15 774 |
45403 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
45404 | 1 667 | 2 351 | 4 018 | 4 850 | 490 | 5 340 | 1 667 | 330 | 1 997 | 4 850 | 2 511 | 7 361 |
45405 | 7 700 | 2 821 | 10 521 | 0 | 2 313 | 2 313 | 700 | 1 623 | 2 323 | 7 000 | 3 511 | 10 511 |
45406 | 623 | 2 620 | 3 243 | 0 | 46 | 46 | 54 | 370 | 424 | 569 | 2 296 | 2 865 |
45407 | 9 414 | 7 420 | 16 834 | 10 525 | 113 | 10 638 | 361 | 402 | 763 | 19 578 | 7 131 | 26 709 |
45408 | 643 | 0 | 643 | 678 | 0 | 678 | 8 | 0 | 8 | 1 313 | 0 | 1 313 |
45503 | 7 749 | 390 | 8 139 | 5 249 | 234 | 5 483 | 5 770 | 291 | 6 061 | 7 228 | 333 | 7 561 |
45504 | 0 | 3 635 | 3 635 | 0 | 56 | 56 | 0 | 197 | 197 | 0 | 3 494 | 3 494 |
45505 | 600 | 1 112 | 1 712 | 0 | 17 | 17 | 83 | 173 | 256 | 517 | 956 | 1 473 |
45506 | 84 770 | 104 254 | 189 024 | 5 421 | 5 625 | 11 046 | 24 945 | 10 546 | 35 491 | 65 246 | 99 333 | 164 579 |
45507 | 279 496 | 307 790 | 587 286 | 25 048 | 43 828 | 68 876 | 37 195 | 23 071 | 60 266 | 267 349 | 328 547 | 595 896 |
45508 | 43 173 | 1 849 | 45 022 | 7 256 | 341 | 7 597 | 10 476 | 572 | 11 048 | 39 953 | 1 618 | 41 571 |
45509 | 492 | 149 | 641 | 698 | 796 | 1 494 | 745 | 871 | 1 616 | 445 | 74 | 519 |
45812 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
45815 | 34 807 | 1 770 | 36 577 | 4 743 | 1 677 | 6 420 | 3 242 | 1 585 | 4 827 | 36 308 | 1 862 | 38 170 |
45915 | 0 | 32 | 32 | 37 | 23 | 60 | 37 | 55 | 92 | 0 | 0 | 0 |
47404 | 2 071 | 14 138 | 16 209 | 130 000 | 498 458 | 628 458 | 130 741 | 512 596 | 643 337 | 1 330 | 0 | 1 330 |
47408 | 0 | 0 | 0 | 176 265 | 545 832 | 722 097 | 176 265 | 545 339 | 721 604 | 0 | 493 | 493 |
47417 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
47423 | 96 | 41 | 137 | 114 918 | 54 706 | 169 624 | 114 837 | 54 707 | 169 544 | 177 | 40 | 217 |
47427 | 197 | 0 | 197 | 117 | 36 | 153 | 207 | 5 | 212 | 107 | 31 | 138 |
47502 | 11 825 | 2 968 | 14 793 | 2 576 | 658 | 3 234 | 2 981 | 523 | 3 504 | 11 420 | 3 103 | 14 523 |
47802 | 0 | 3 123 | 3 123 | 0 | 4 536 | 4 536 | 0 | 241 | 241 | 0 | 7 418 | 7 418 |
50104 | 294 028 | 0 | 294 028 | 281 | 0 | 281 | 487 | 0 | 487 | 293 822 | 0 | 293 822 |
50112 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 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 | 475 816 | 0 | 475 816 | 112 918 | 0 | 112 918 | 0 | 0 | 0 | 588 734 | 0 | 588 734 |
51406 | 533 190 | 0 | 533 190 | 4 612 | 0 | 4 612 | 112 853 | 0 | 112 853 | 424 949 | 0 | 424 949 |
51407 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
51505 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
51508 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
51509 | 565 | 0 | 565 | 35 | 0 | 35 | 0 | 0 | 0 | 600 | 0 | 600 |
52502 | 0 | 1 024 | 1 024 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 1 015 | 1 015 |
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 | 3 635 | 0 | 3 635 | 14 | 0 | 14 | 14 | 0 | 14 | 3 635 | 0 | 3 635 |
60304 | 69 | 0 | 69 | 97 | 0 | 97 | 112 | 0 | 112 | 54 | 0 | 54 |
60306 | 555 | 0 | 555 | 570 | 0 | 570 | 557 | 0 | 557 | 568 | 0 | 568 |
60308 | 62 | 0 | 62 | 286 | 0 | 286 | 290 | 0 | 290 | 58 | 0 | 58 |
60310 | 142 | 0 | 142 | 292 | 0 | 292 | 359 | 0 | 359 | 75 | 0 | 75 |
60312 | 2 745 | 0 | 2 745 | 4 622 | 0 | 4 622 | 5 153 | 0 | 5 153 | 2 214 | 0 | 2 214 |
60314 | 0 | 14 | 14 | 0 | 42 | 42 | 0 | 15 | 15 | 0 | 41 | 41 |
60323 | 73 | 0 | 73 | 79 | 0 | 79 | 73 | 0 | 73 | 79 | 0 | 79 |
60401 | 80 661 | 0 | 80 661 | 700 | 0 | 700 | 325 | 0 | 325 | 81 036 | 0 | 81 036 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 744 | 0 | 744 | 286 | 0 | 286 | 710 | 0 | 710 | 320 | 0 | 320 |
60901 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
61002 | 188 | 0 | 188 | 11 | 0 | 11 | 105 | 0 | 105 | 94 | 0 | 94 |
61008 | 335 | 0 | 335 | 215 | 0 | 215 | 285 | 0 | 285 | 265 | 0 | 265 |
61009 | 1 093 | 0 | 1 093 | 139 | 0 | 139 | 278 | 0 | 278 | 954 | 0 | 954 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 52 207 | 10 733 | 62 940 | 52 207 | 10 733 | 62 940 | 0 | 0 | 0 |
61403 | 2 070 | 0 | 2 070 | 697 | 0 | 697 | 238 | 0 | 238 | 2 529 | 0 | 2 529 |
61406 | 0 | 0 | 0 | 51 827 | 0 | 51 827 | 0 | 0 | 0 | 51 827 | 0 | 51 827 |
70201 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 8 123 | 0 | 8 123 |
70202 | 0 | 0 | 0 | 580 | 0 | 580 | 0 | 0 | 0 | 580 | 0 | 580 |
70203 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
70204 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 |
70205 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 0 | 0 | 0 | 8 660 | 0 | 8 660 | 0 | 0 | 0 | 8 660 | 0 | 8 660 |
70209 | 0 | 0 | 0 | 50 993 | 0 | 50 993 | 0 | 0 | 0 | 50 993 | 0 | 50 993 |
70401 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70501 | 24 938 | 0 | 24 938 | 40 644 | 0 | 40 644 | 0 | 0 | 0 | 65 582 | 0 | 65 582 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 151 729 | 0 | 151 729 | 9 | 0 | 9 | 9 | 0 | 9 | 151 729 | 0 | 151 729 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10702 | 39 663 | 0 | 39 663 | 0 | 0 | 0 | 0 | 0 | 0 | 39 663 | 0 | 39 663 |
10703 | 226 837 | 0 | 226 837 | 0 | 0 | 0 | 0 | 0 | 0 | 226 837 | 0 | 226 837 |
30109 | 8 896 | 3 448 | 12 344 | 22 900 | 6 703 | 29 603 | 15 100 | 3 319 | 18 419 | 1 096 | 64 | 1 160 |
30220 | 0 | 13 212 | 13 212 | 0 | 220 492 | 220 492 | 0 | 218 325 | 218 325 | 0 | 11 045 | 11 045 |
30223 | 272 | 0 | 272 | 17 356 | 0 | 17 356 | 17 188 | 0 | 17 188 | 104 | 0 | 104 |
30232 | 3 876 | 2 | 3 878 | 31 542 | 2 740 | 34 282 | 28 407 | 2 738 | 31 145 | 741 | 0 | 741 |
30301 | 63 533 | 8 332 | 71 865 | 60 486 | 19 226 | 79 712 | 47 795 | 27 760 | 75 555 | 50 842 | 16 866 | 67 708 |
30408 | 0 | 0 | 0 | 50 687 | 0 | 50 687 | 50 687 | 0 | 50 687 | 0 | 0 | 0 |
30601 | 2 468 | 0 | 2 468 | 3 520 | 0 | 3 520 | 1 488 | 0 | 1 488 | 436 | 0 | 436 |
31302 | 0 | 0 | 0 | 0 | 292 997 | 292 997 | 0 | 340 714 | 340 714 | 0 | 47 717 | 47 717 |
31303 | 0 | 2 495 | 2 495 | 0 | 62 137 | 62 137 | 0 | 59 642 | 59 642 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 13 400 | 86 735 | 100 135 | 13 400 | 55 646 | 69 046 | 0 | 1 299 | 1 299 | 0 | 32 388 | 32 388 |
31306 | 123 000 | 96 868 | 219 868 | 40 120 | 46 140 | 86 260 | 0 | 1 483 | 1 483 | 82 880 | 52 211 | 135 091 |
31307 | 35 000 | 443 299 | 478 299 | 0 | 10 852 | 10 852 | 0 | 12 754 | 12 754 | 35 000 | 445 201 | 480 201 |
31308 | 0 | 227 937 | 227 937 | 0 | 5 640 | 5 640 | 0 | 7 189 | 7 189 | 0 | 229 486 | 229 486 |
31309 | 95 000 | 95 289 | 190 289 | 0 | 2 683 | 2 683 | 0 | 27 485 | 27 485 | 95 000 | 120 091 | 215 091 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
40502 | 2 560 | 0 | 2 560 | 14 468 | 0 | 14 468 | 19 498 | 0 | 19 498 | 7 590 | 0 | 7 590 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 26 503 | 0 | 26 503 | 43 515 | 182 | 43 697 | 27 213 | 182 | 27 395 | 10 201 | 0 | 10 201 |
40603 | 296 | 0 | 296 | 749 | 0 | 749 | 778 | 0 | 778 | 325 | 0 | 325 |
40701 | 1 534 | 0 | 1 534 | 4 931 | 0 | 4 931 | 6 196 | 0 | 6 196 | 2 799 | 0 | 2 799 |
40702 | 406 252 | 75 151 | 481 403 | 4 039 176 | 828 407 | 4 867 583 | 4 029 549 | 862 493 | 4 892 042 | 396 625 | 109 237 | 505 862 |
40703 | 51 576 | 1 959 | 53 535 | 62 067 | 4 863 | 66 930 | 33 161 | 4 876 | 38 037 | 22 670 | 1 972 | 24 642 |
40802 | 103 345 | 1 763 | 105 108 | 551 007 | 28 173 | 579 180 | 542 391 | 28 950 | 571 341 | 94 729 | 2 540 | 97 269 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 453 | 7 478 | 11 931 | 13 143 | 4 009 | 17 152 | 10 329 | 5 003 | 15 332 | 1 639 | 8 472 | 10 111 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 68 071 | 16 778 | 84 849 | 96 035 | 21 176 | 117 211 | 90 123 | 20 748 | 110 871 | 62 159 | 16 350 | 78 509 |
40820 | 251 | 110 | 361 | 239 | 136 | 375 | 216 | 112 | 328 | 228 | 86 | 314 |
40905 | 28 | 0 | 28 | 672 | 0 | 672 | 665 | 0 | 665 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 324 108 | 0 | 324 108 | 324 108 | 0 | 324 108 | 0 | 0 | 0 |
40909 | 4 | 6 | 10 | 115 | 142 | 257 | 111 | 143 | 254 | 0 | 7 | 7 |
40911 | 16 | 0 | 16 | 18 700 | 0 | 18 700 | 18 716 | 0 | 18 716 | 32 | 0 | 32 |
40912 | 2 | 6 | 8 | 42 | 1 155 | 1 197 | 42 | 1 155 | 1 197 | 2 | 6 | 8 |
40913 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 30 000 | 14 138 | 44 138 | 23 403 | 3 762 | 27 165 | 44 403 | 3 859 | 48 262 | 51 000 | 14 235 | 65 235 |
42105 | 7 500 | 0 | 7 500 | 2 552 | 0 | 2 552 | 52 | 0 | 52 | 5 000 | 0 | 5 000 |
42301 | 82 715 | 46 175 | 128 890 | 152 019 | 102 932 | 254 951 | 151 352 | 98 018 | 249 370 | 82 048 | 41 261 | 123 309 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42303 | 3 865 | 10 141 | 14 006 | 1 663 | 7 486 | 9 149 | 2 330 | 2 704 | 5 034 | 4 532 | 5 359 | 9 891 |
42304 | 46 008 | 17 979 | 63 987 | 10 390 | 5 530 | 15 920 | 18 506 | 1 857 | 20 363 | 54 124 | 14 306 | 68 430 |
42305 | 92 854 | 47 109 | 139 963 | 14 602 | 8 370 | 22 972 | 16 839 | 6 853 | 23 692 | 95 091 | 45 592 | 140 683 |
42306 | 211 622 | 60 566 | 272 188 | 15 379 | 3 480 | 18 859 | 7 477 | 3 042 | 10 519 | 203 720 | 60 128 | 263 848 |
42309 | 107 | 37 | 144 | 11 390 | 603 | 11 993 | 11 447 | 615 | 12 062 | 164 | 49 | 213 |
42601 | 613 | 5 009 | 5 622 | 4 919 | 9 729 | 14 648 | 9 526 | 6 474 | 16 000 | 5 220 | 1 754 | 6 974 |
42604 | 122 | 4 628 | 4 750 | 112 | 145 | 257 | 0 | 3 644 | 3 644 | 10 | 8 127 | 8 137 |
42605 | 283 | 4 395 | 4 678 | 0 | 4 486 | 4 486 | 1 | 91 | 92 | 284 | 0 | 284 |
42606 | 2 921 | 386 | 3 307 | 134 | 130 | 264 | 1 128 | 8 | 1 136 | 3 915 | 264 | 4 179 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 33 404 | 0 | 33 404 | 6 954 | 0 | 6 954 | 11 523 | 0 | 11 523 | 37 973 | 0 | 37 973 |
45415 | 712 | 0 | 712 | 83 | 0 | 83 | 412 | 0 | 412 | 1 041 | 0 | 1 041 |
45515 | 32 823 | 0 | 32 823 | 15 198 | 0 | 15 198 | 13 975 | 0 | 13 975 | 31 600 | 0 | 31 600 |
45818 | 35 222 | 0 | 35 222 | 1 925 | 0 | 1 925 | 2 550 | 0 | 2 550 | 35 847 | 0 | 35 847 |
47405 | 0 | 0 | 0 | 0 | 62 815 | 62 815 | 0 | 62 815 | 62 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 261 949 | 805 547 | 2 067 496 | 1 261 949 | 805 547 | 2 067 496 | 0 | 0 | 0 |
47411 | 10 933 | 2 810 | 13 743 | 2 580 | 483 | 3 063 | 2 265 | 602 | 2 867 | 10 618 | 2 929 | 13 547 |
47416 | 7 575 | 334 | 7 909 | 71 743 | 466 | 72 209 | 65 764 | 226 | 65 990 | 1 596 | 94 | 1 690 |
47422 | 2 288 | 9 | 2 297 | 88 264 | 22 649 | 110 913 | 88 250 | 22 683 | 110 933 | 2 274 | 43 | 2 317 |
47425 | 7 413 | 0 | 7 413 | 8 992 | 0 | 8 992 | 14 394 | 0 | 14 394 | 12 815 | 0 | 12 815 |
47426 | 892 | 158 | 1 050 | 401 | 40 | 441 | 579 | 56 | 635 | 1 070 | 174 | 1 244 |
47501 | 197 | 32 | 229 | 217 | 60 | 277 | 102 | 59 | 161 | 82 | 31 | 113 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 16 | 0 | 16 | 2 | 0 | 2 | 23 | 0 | 23 | 37 | 0 | 37 |
50111 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
51410 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
51510 | 11 041 | 0 | 11 041 | 0 | 0 | 0 | 0 | 0 | 0 | 11 041 | 0 | 11 041 |
52305 | 0 | 7 139 | 7 139 | 0 | 174 | 174 | 0 | 110 | 110 | 0 | 7 075 | 7 075 |
52306 | 0 | 4 758 | 4 758 | 0 | 116 | 116 | 0 | 73 | 73 | 0 | 4 715 | 4 715 |
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 | 195 | 0 | 195 | 42 111 | 0 | 42 111 | 42 087 | 0 | 42 087 | 171 | 0 | 171 |
60303 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
60305 | 197 | 0 | 197 | 7 771 | 0 | 7 771 | 7 574 | 0 | 7 574 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 205 | 0 | 205 | 58 | 0 | 58 |
60311 | 3 | 0 | 3 | 395 | 0 | 395 | 392 | 0 | 392 | 0 | 0 | 0 |
60320 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60322 | 2 | 0 | 2 | 1 964 | 0 | 1 964 | 1 973 | 0 | 1 973 | 11 | 0 | 11 |
60324 | 378 | 0 | 378 | 124 | 0 | 124 | 107 | 0 | 107 | 361 | 0 | 361 |
60601 | 29 261 | 0 | 29 261 | 310 | 0 | 310 | 607 | 0 | 607 | 29 558 | 0 | 29 558 |
60903 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61201 | 0 | 0 | 0 | 25 510 | 0 | 25 510 | 25 510 | 0 | 25 510 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
61302 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 35 | 0 | 35 | 2 557 | 0 | 2 557 |
61304 | 139 | 0 | 139 | 28 | 0 | 28 | 24 | 0 | 24 | 135 | 0 | 135 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 55 908 | 0 | 55 908 | 55 908 | 0 | 55 908 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 24 617 | 0 | 24 617 | 24 617 | 0 | 24 617 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 284 | 0 | 12 284 | 12 284 | 0 | 12 284 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 |
70107 | 0 | 0 | 0 | 106 | 0 | 106 | 42 322 | 0 | 42 322 | 42 216 | 0 | 42 216 |
70301 | 126 506 | 0 | 126 506 | 12 | 0 | 12 | 0 | 0 | 0 | 126 494 | 0 | 126 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 | 0 | 70 | 5 655 | 0 | 5 655 | 5 544 | 0 | 5 544 | 181 | 0 | 181 |
90902 | 315 216 | 886 | 316 102 | 15 318 | 14 | 15 332 | 19 324 | 21 | 19 345 | 311 210 | 879 | 312 089 |
91202 | 43 904 | 0 | 43 904 | 6 565 | 0 | 6 565 | 4 | 0 | 4 | 50 465 | 0 | 50 465 |
91203 | 403 | 0 | 403 | 4 | 0 | 4 | 402 | 0 | 402 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 53 424 | 0 | 53 424 | 8 368 | 0 | 8 368 | 3 564 | 0 | 3 564 | 58 228 | 0 | 58 228 |
91305 | 2 844 028 | 1 121 363 | 3 965 391 | 180 080 | 499 246 | 679 326 | 128 751 | 49 394 | 178 145 | 2 895 357 | 1 571 215 | 4 466 572 |
91307 | 3 331 299 | 16 816 | 3 348 115 | 308 381 | 28 706 | 337 087 | 250 028 | 2 837 | 252 865 | 3 389 652 | 42 685 | 3 432 337 |
91310 | 0 | 3 123 | 3 123 | 0 | 4 527 | 4 527 | 0 | 240 | 240 | 0 | 7 410 | 7 410 |
91501 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 0 | 0 | 0 | 8 452 | 0 | 8 452 |
91503 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 739 | 0 | 739 | 9 780 | 0 | 9 780 |
91504 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 789 | 0 | 789 | 4 377 | 0 | 4 377 |
91604 | 21 049 | 3 251 | 24 300 | 4 911 | 2 561 | 7 472 | 5 060 | 3 141 | 8 201 | 20 900 | 2 671 | 23 571 |
91704 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
91801 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
91802 | 77 200 | 819 | 78 019 | 0 | 13 | 13 | 0 | 20 | 20 | 77 200 | 812 | 78 012 |
91803 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 251 988 | 0 | 251 988 | 399 394 | 0 | 399 394 | 320 064 | 0 | 320 064 | 331 318 | 0 | 331 318 |
Пассив | ||||||||||||
91302 | 13 871 | 3 643 | 17 514 | 5 769 | 19 753 | 25 522 | 3 001 | 39 153 | 42 154 | 11 103 | 23 043 | 34 146 |
91309 | 149 654 | 80 520 | 230 174 | 265 058 | 29 485 | 294 543 | 281 279 | 75 962 | 357 241 | 165 875 | 126 997 | 292 872 |
91404 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
99999 | 7 868 167 | 0 | 7 868 167 | 469 578 | 0 | 469 578 | 1 064 069 | 0 | 1 064 069 | 8 462 658 | 0 | 8 462 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 670 | 40 670 | 51 921 | 468 435 | 520 356 | 50 687 | 478 256 | 528 943 | 1 234 | 30 849 | 32 083 |
93301 | 0 | 0 | 0 | 0 | 53 302 | 53 302 | 0 | 53 302 | 53 302 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 53 358 | 53 358 | 0 | 53 358 | 53 358 | 0 | 0 | 0 |
93303 | 0 | 53 019 | 53 019 | 0 | 441 | 441 | 0 | 53 460 | 53 460 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 40 679 | 0 | 40 679 | 476 723 | 51 444 | 528 167 | 466 889 | 52 680 | 519 569 | 30 845 | 1 236 | 32 081 |
96301 | 0 | 0 | 0 | 0 | 50 855 | 50 855 | 0 | 50 855 | 50 855 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 51 059 | 51 059 | 0 | 51 059 | 51 059 | 0 | 0 | 0 |
96303 | 0 | 51 059 | 51 059 | 0 | 51 500 | 51 500 | 0 | 441 | 441 | 0 | 0 | 0 |
96801 | 1 951 | 0 | 1 951 | 4 409 | 0 | 4 409 | 2 460 | 0 | 2 460 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 291 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 291 824,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 241 961,0000 | 0 | 0 | 15,0000 | 0 | 0 | 20,0000 | 0 | 0 | 241 966,0000 |
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 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
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