Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 25 138 | 21 633 | 46 771 | 762 865 | 119 083 | 881 948 | 764 661 | 111 985 | 876 646 | 23 342 | 28 731 | 52 073 |
20203 | 0 | 170 | 170 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 169 | 169 |
20207 | 4 847 | 8 915 | 13 762 | 79 045 | 44 406 | 123 451 | 79 522 | 45 529 | 125 051 | 4 370 | 7 792 | 12 162 |
20208 | 21 614 | 1 479 | 23 093 | 125 439 | 6 085 | 131 524 | 112 036 | 5 846 | 117 882 | 35 017 | 1 718 | 36 735 |
20209 | 0 | 0 | 0 | 597 125 | 16 489 | 613 614 | 597 125 | 16 489 | 613 614 | 0 | 0 | 0 |
30102 | 117 772 | 0 | 117 772 | 2 827 492 | 0 | 2 827 492 | 2 875 014 | 0 | 2 875 014 | 70 250 | 0 | 70 250 |
30110 | 64 346 | 21 251 | 85 597 | 681 357 | 1 043 586 | 1 724 943 | 735 470 | 973 061 | 1 708 531 | 10 233 | 91 776 | 102 009 |
30114 | 0 | 575 | 575 | 0 | 10 231 | 10 231 | 0 | 10 331 | 10 331 | 0 | 475 | 475 |
30202 | 23 468 | 0 | 23 468 | 0 | 0 | 0 | 31 | 0 | 31 | 23 437 | 0 | 23 437 |
30204 | 8 698 | 0 | 8 698 | 72 | 0 | 72 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
30221 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
30233 | 165 | 0 | 165 | 98 765 | 1 165 | 99 930 | 98 380 | 1 165 | 99 545 | 550 | 0 | 550 |
30302 | 5 343 | 8 674 | 14 017 | 112 | 3 145 | 3 257 | 224 | 6 103 | 6 327 | 5 231 | 5 716 | 10 947 |
30402 | 6 332 | 0 | 6 332 | 10 543 | 0 | 10 543 | 16 875 | 0 | 16 875 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 20 000 | 18 812 | 38 812 | 0 | 268 | 268 | 0 | 19 080 | 19 080 | 20 000 | 0 | 20 000 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32008 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45201 | 9 512 | 0 | 9 512 | 47 217 | 0 | 47 217 | 39 373 | 0 | 39 373 | 17 356 | 0 | 17 356 |
45203 | 0 | 0 | 0 | 0 | 944 | 944 | 0 | 944 | 944 | 0 | 0 | 0 |
45204 | 93 303 | 24 815 | 118 118 | 32 874 | 12 821 | 45 695 | 48 098 | 15 611 | 63 709 | 78 079 | 22 025 | 100 104 |
45205 | 264 268 | 23 282 | 287 550 | 78 005 | 43 540 | 121 545 | 37 625 | 2 029 | 39 654 | 304 648 | 64 793 | 369 441 |
45206 | 226 841 | 569 702 | 796 543 | 10 002 | 13 717 | 23 719 | 8 117 | 90 698 | 98 815 | 228 726 | 492 721 | 721 447 |
45207 | 54 622 | 128 760 | 183 382 | 2 070 | 23 301 | 25 371 | 3 504 | 23 122 | 26 626 | 53 188 | 128 939 | 182 127 |
45208 | 1 631 | 36 919 | 38 550 | 2 369 | 1 001 | 3 370 | 17 | 794 | 811 | 3 983 | 37 126 | 41 109 |
45404 | 9 297 | 741 | 10 038 | 46 715 | 12 | 46 727 | 36 016 | 15 | 36 031 | 19 996 | 738 | 20 734 |
45405 | 4 620 | 563 | 5 183 | 2 600 | 2 | 2 602 | 1 400 | 565 | 1 965 | 5 820 | 0 | 5 820 |
45406 | 5 609 | 10 042 | 15 651 | 6 799 | 225 | 7 024 | 660 | 401 | 1 061 | 11 748 | 9 866 | 21 614 |
45407 | 33 086 | 5 698 | 38 784 | 6 350 | 151 | 6 501 | 3 098 | 344 | 3 442 | 36 338 | 5 505 | 41 843 |
45408 | 2 219 | 0 | 2 219 | 666 | 0 | 666 | 29 | 0 | 29 | 2 856 | 0 | 2 856 |
45503 | 5 917 | 331 | 6 248 | 3 653 | 196 | 3 849 | 3 807 | 228 | 4 035 | 5 763 | 299 | 6 062 |
45505 | 221 | 371 | 592 | 0 | 9 | 9 | 170 | 68 | 238 | 51 | 312 | 363 |
45506 | 40 802 | 71 341 | 112 143 | 2 652 | 1 733 | 4 385 | 3 093 | 8 598 | 11 691 | 40 361 | 64 476 | 104 837 |
45507 | 376 069 | 324 907 | 700 976 | 44 236 | 8 261 | 52 497 | 6 825 | 13 648 | 20 473 | 413 480 | 319 520 | 733 000 |
45508 | 32 932 | 1 597 | 34 529 | 5 491 | 349 | 5 840 | 6 325 | 315 | 6 640 | 32 098 | 1 631 | 33 729 |
45509 | 279 | 345 | 624 | 962 | 723 | 1 685 | 1 067 | 613 | 1 680 | 174 | 455 | 629 |
45812 | 60 | 0 | 60 | 0 | 175 | 175 | 0 | 3 | 3 | 60 | 172 | 232 |
45814 | 38 | 0 | 38 | 65 | 0 | 65 | 0 | 0 | 0 | 103 | 0 | 103 |
45815 | 41 650 | 2 638 | 44 288 | 3 007 | 1 352 | 4 359 | 1 781 | 1 360 | 3 141 | 42 876 | 2 630 | 45 506 |
45912 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 1 | 1 | 0 | 82 | 82 |
45914 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 1 057 | 586 | 1 643 | 1 150 | 897 | 2 047 | 856 | 749 | 1 605 | 1 351 | 734 | 2 085 |
47406 | 4 691 | 7 055 | 11 746 | 492 124 | 492 525 | 984 649 | 490 912 | 499 580 | 990 492 | 5 903 | 0 | 5 903 |
47408 | 0 | 585 | 585 | 301 718 | 628 141 | 929 859 | 301 718 | 628 726 | 930 444 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47423 | 4 248 | 66 | 4 314 | 120 560 | 1 344 | 121 904 | 120 605 | 1 312 | 121 917 | 4 203 | 98 | 4 301 |
47427 | 3 788 | 2 454 | 6 242 | 14 785 | 11 595 | 26 380 | 15 003 | 11 990 | 26 993 | 3 570 | 2 059 | 5 629 |
47802 | 372 | 13 178 | 13 550 | 0 | 352 | 352 | 9 | 687 | 696 | 363 | 12 843 | 13 206 |
50104 | 448 802 | 0 | 448 802 | 2 308 | 0 | 2 308 | 1 585 | 0 | 1 585 | 449 525 | 0 | 449 525 |
50121 | 73 | 0 | 73 | 1 210 | 0 | 1 210 | 1 180 | 0 | 1 180 | 103 | 0 | 103 |
51401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51405 | 512 391 | 0 | 512 391 | 89 106 | 0 | 89 106 | 108 282 | 0 | 108 282 | 493 215 | 0 | 493 215 |
51406 | 246 082 | 0 | 246 082 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 247 683 | 0 | 247 683 |
51407 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
51501 | 0 | 0 | 0 | 18 985 | 0 | 18 985 | 0 | 0 | 0 | 18 985 | 0 | 18 985 |
51505 | 18 925 | 0 | 18 925 | 0 | 0 | 0 | 18 925 | 0 | 18 925 | 0 | 0 | 0 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
52503 | 0 | 190 | 190 | 0 | 5 | 5 | 0 | 28 | 28 | 0 | 167 | 167 |
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 | 43 845 | 0 | 43 845 | 33 796 | 0 | 33 796 | 7 633 | 0 | 7 633 | 70 008 | 0 | 70 008 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 19 | 0 | 19 | 126 | 0 | 126 | 109 | 0 | 109 | 36 | 0 | 36 |
60310 | 281 | 0 | 281 | 268 | 0 | 268 | 406 | 0 | 406 | 143 | 0 | 143 |
60312 | 1 468 | 0 | 1 468 | 4 116 | 0 | 4 116 | 4 226 | 0 | 4 226 | 1 358 | 0 | 1 358 |
60314 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 14 | 14 | 0 | 28 | 28 |
60323 | 5 054 | 0 | 5 054 | 124 | 0 | 124 | 229 | 0 | 229 | 4 949 | 0 | 4 949 |
60401 | 74 226 | 0 | 74 226 | 1 129 | 0 | 1 129 | 10 | 0 | 10 | 75 345 | 0 | 75 345 |
60404 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60701 | 1 340 | 0 | 1 340 | 94 | 0 | 94 | 966 | 0 | 966 | 468 | 0 | 468 |
61002 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 163 | 0 | 163 | 232 | 0 | 232 | 22 | 0 | 22 | 373 | 0 | 373 |
61009 | 785 | 0 | 785 | 215 | 0 | 215 | 15 | 0 | 15 | 985 | 0 | 985 |
61011 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 2 319 | 0 | 2 319 | 114 | 0 | 114 | 210 | 0 | 210 | 2 223 | 0 | 2 223 |
70501 | 37 358 | 0 | 37 358 | 2 632 | 0 | 2 632 | 29 735 | 0 | 29 735 | 10 255 | 0 | 10 255 |
70502 | 38 665 | 0 | 38 665 | 0 | 0 | 0 | 0 | 0 | 0 | 38 665 | 0 | 38 665 |
70606 | 197 764 | 0 | 197 764 | 63 105 | 0 | 63 105 | 251 | 0 | 251 | 260 618 | 0 | 260 618 |
70607 | 2 036 | 0 | 2 036 | 5 759 | 0 | 5 759 | 4 348 | 0 | 4 348 | 3 447 | 0 | 3 447 |
70608 | 230 061 | 0 | 230 061 | 62 909 | 0 | 62 909 | 0 | 0 | 0 | 292 970 | 0 | 292 970 |
Пассив | ||||||||||||
10207 | 685 436 | 0 | 685 436 | 0 | 0 | 0 | 0 | 0 | 0 | 685 436 | 0 | 685 436 |
10601 | 20 099 | 0 | 20 099 | 0 | 0 | 0 | 0 | 0 | 0 | 20 099 | 0 | 20 099 |
10701 | 259 574 | 0 | 259 574 | 189 748 | 0 | 189 748 | 189 748 | 0 | 189 748 | 259 574 | 0 | 259 574 |
10801 | 397 965 | 0 | 397 965 | 0 | 0 | 0 | 0 | 0 | 0 | 397 965 | 0 | 397 965 |
30109 | 630 | 169 | 799 | 4 636 | 2 985 | 7 621 | 4 051 | 2 816 | 6 867 | 45 | 0 | 45 |
30220 | 0 | 13 257 | 13 257 | 0 | 242 978 | 242 978 | 0 | 248 332 | 248 332 | 0 | 18 611 | 18 611 |
30223 | 142 | 0 | 142 | 9 262 | 0 | 9 262 | 9 314 | 0 | 9 314 | 194 | 0 | 194 |
30232 | 837 | 0 | 837 | 19 780 | 0 | 19 780 | 20 073 | 0 | 20 073 | 1 130 | 0 | 1 130 |
30301 | 5 343 | 8 674 | 14 017 | 224 | 6 103 | 6 327 | 112 | 3 145 | 3 257 | 5 231 | 5 716 | 10 947 |
30601 | 2 424 | 0 | 2 424 | 255 | 0 | 255 | 545 | 0 | 545 | 2 714 | 0 | 2 714 |
31302 | 0 | 0 | 0 | 0 | 115 528 | 115 528 | 0 | 115 528 | 115 528 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 38 090 | 38 090 | 0 | 38 090 | 38 090 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 944 | 944 | 15 000 | 944 | 15 944 | 15 000 | 0 | 15 000 |
31305 | 0 | 16 981 | 16 981 | 0 | 10 034 | 10 034 | 0 | 5 015 | 5 015 | 0 | 11 962 | 11 962 |
31306 | 0 | 20 293 | 20 293 | 0 | 804 | 804 | 13 600 | 43 482 | 57 082 | 13 600 | 62 971 | 76 571 |
31307 | 35 000 | 530 129 | 565 129 | 0 | 93 093 | 93 093 | 4 800 | 13 188 | 17 988 | 39 800 | 450 224 | 490 024 |
31308 | 0 | 216 813 | 216 813 | 0 | 17 116 | 17 116 | 0 | 26 043 | 26 043 | 0 | 225 740 | 225 740 |
31309 | 95 000 | 224 452 | 319 452 | 0 | 4 831 | 4 831 | 0 | 5 932 | 5 932 | 95 000 | 225 553 | 320 553 |
40502 | 14 169 | 0 | 14 169 | 16 625 | 0 | 16 625 | 11 230 | 0 | 11 230 | 8 774 | 0 | 8 774 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 3 908 | 0 | 3 908 | 46 571 | 0 | 46 571 | 49 034 | 0 | 49 034 | 6 371 | 0 | 6 371 |
40603 | 76 | 0 | 76 | 913 | 0 | 913 | 863 | 0 | 863 | 26 | 0 | 26 |
40701 | 1 206 | 0 | 1 206 | 4 377 | 0 | 4 377 | 4 674 | 0 | 4 674 | 1 503 | 0 | 1 503 |
40702 | 428 119 | 79 090 | 507 209 | 4 835 777 | 1 083 105 | 5 918 882 | 4 786 066 | 1 112 817 | 5 898 883 | 378 408 | 108 802 | 487 210 |
40703 | 37 256 | 323 | 37 579 | 50 673 | 1 881 | 52 554 | 50 972 | 3 662 | 54 634 | 37 555 | 2 104 | 39 659 |
40802 | 100 369 | 1 522 | 101 891 | 671 051 | 12 122 | 683 173 | 651 432 | 11 361 | 662 793 | 80 750 | 761 | 81 511 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 11 717 | 6 210 | 17 927 | 24 409 | 9 480 | 33 889 | 19 088 | 10 870 | 29 958 | 6 396 | 7 600 | 13 996 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 66 870 | 13 864 | 80 734 | 111 369 | 8 579 | 119 948 | 114 678 | 8 695 | 123 373 | 70 179 | 13 980 | 84 159 |
40820 | 473 | 135 | 608 | 1 247 | 524 | 1 771 | 1 217 | 607 | 1 824 | 443 | 218 | 661 |
40905 | 76 | 0 | 76 | 602 | 0 | 602 | 563 | 0 | 563 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 221 648 | 0 | 221 648 | 221 648 | 0 | 221 648 | 0 | 0 | 0 |
40909 | 10 | 2 | 12 | 125 | 167 | 292 | 117 | 175 | 292 | 2 | 10 | 12 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 267 | 0 | 267 | 15 042 | 0 | 15 042 | 14 790 | 0 | 14 790 | 15 | 0 | 15 |
40912 | 2 | 6 | 8 | 58 | 686 | 744 | 58 | 686 | 744 | 2 | 6 | 8 |
40913 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
41803 | 8 000 | 0 | 8 000 | 8 087 | 0 | 8 087 | 87 | 0 | 87 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42104 | 40 500 | 9 267 | 49 767 | 2 035 | 3 931 | 5 966 | 2 035 | 197 | 2 232 | 40 500 | 5 533 | 46 033 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 68 959 | 47 241 | 116 200 | 159 079 | 48 957 | 208 036 | 156 511 | 48 611 | 205 122 | 66 391 | 46 895 | 113 286 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42303 | 1 884 | 648 | 2 532 | 1 338 | 284 | 1 622 | 3 | 9 | 12 | 549 | 373 | 922 |
42304 | 29 756 | 11 928 | 41 684 | 7 419 | 2 568 | 9 987 | 7 977 | 4 040 | 12 017 | 30 314 | 13 400 | 43 714 |
42305 | 88 056 | 47 813 | 135 869 | 14 837 | 3 936 | 18 773 | 7 796 | 3 521 | 11 317 | 81 015 | 47 398 | 128 413 |
42306 | 176 587 | 56 575 | 233 162 | 12 707 | 4 217 | 16 924 | 15 440 | 8 100 | 23 540 | 179 320 | 60 458 | 239 778 |
42307 | 3 907 | 0 | 3 907 | 4 838 | 0 | 4 838 | 8 699 | 0 | 8 699 | 7 768 | 0 | 7 768 |
42309 | 125 | 2 | 127 | 7 472 | 381 | 7 853 | 7 414 | 381 | 7 795 | 67 | 2 | 69 |
42601 | 3 937 | 1 811 | 5 748 | 18 610 | 14 543 | 33 153 | 15 208 | 15 916 | 31 124 | 535 | 3 184 | 3 719 |
42604 | 10 | 10 997 | 11 007 | 0 | 11 121 | 11 121 | 10 | 142 | 152 | 20 | 18 | 38 |
42605 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
42606 | 530 | 116 | 646 | 0 | 3 | 3 | 0 | 2 | 2 | 530 | 115 | 645 |
42607 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 41 717 | 0 | 41 717 | 11 304 | 0 | 11 304 | 7 205 | 0 | 7 205 | 37 618 | 0 | 37 618 |
45415 | 1 708 | 0 | 1 708 | 740 | 0 | 740 | 1 604 | 0 | 1 604 | 2 572 | 0 | 2 572 |
45515 | 35 136 | 0 | 35 136 | 10 713 | 0 | 10 713 | 12 868 | 0 | 12 868 | 37 291 | 0 | 37 291 |
45818 | 40 872 | 0 | 40 872 | 7 274 | 0 | 7 274 | 7 998 | 0 | 7 998 | 41 596 | 0 | 41 596 |
45918 | 479 | 0 | 479 | 276 | 0 | 276 | 576 | 0 | 576 | 779 | 0 | 779 |
47405 | 0 | 0 | 0 | 0 | 38 129 | 38 129 | 0 | 38 129 | 38 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 532 702 | 949 427 | 2 482 129 | 1 532 702 | 949 427 | 2 482 129 | 0 | 0 | 0 |
47411 | 10 632 | 1 934 | 12 566 | 1 611 | 459 | 2 070 | 2 094 | 622 | 2 716 | 11 115 | 2 097 | 13 212 |
47416 | 313 | 0 | 313 | 11 115 | 4 327 | 15 442 | 10 994 | 5 376 | 16 370 | 192 | 1 049 | 1 241 |
47422 | 2 277 | 6 | 2 283 | 85 004 | 8 436 | 93 440 | 85 183 | 8 445 | 93 628 | 2 456 | 15 | 2 471 |
47425 | 17 184 | 0 | 17 184 | 7 716 | 0 | 7 716 | 5 355 | 0 | 5 355 | 14 823 | 0 | 14 823 |
47426 | 265 | 90 | 355 | 862 | 7 624 | 8 486 | 1 269 | 7 609 | 8 878 | 672 | 75 | 747 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 112 | 0 | 112 | 93 | 0 | 93 | 98 | 0 | 98 | 117 | 0 | 117 |
50120 | 2 036 | 0 | 2 036 | 4 348 | 0 | 4 348 | 5 759 | 0 | 5 759 | 3 447 | 0 | 3 447 |
51410 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
51510 | 10 620 | 0 | 10 620 | 0 | 0 | 0 | 13 | 0 | 13 | 10 633 | 0 | 10 633 |
52306 | 0 | 4 485 | 4 485 | 0 | 97 | 97 | 0 | 122 | 122 | 0 | 4 510 | 4 510 |
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 | 2 600 | 0 | 2 600 | 7 647 | 0 | 7 647 | 5 253 | 0 | 5 253 | 206 | 0 | 206 |
60305 | 2 701 | 0 | 2 701 | 9 248 | 0 | 9 248 | 6 547 | 0 | 6 547 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60311 | 198 | 0 | 198 | 371 | 0 | 371 | 247 | 0 | 247 | 74 | 0 | 74 |
60320 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60322 | 0 | 0 | 0 | 858 | 0 | 858 | 859 | 0 | 859 | 1 | 0 | 1 |
60324 | 5 217 | 0 | 5 217 | 147 | 0 | 147 | 45 | 0 | 45 | 5 115 | 0 | 5 115 |
60601 | 26 478 | 0 | 26 478 | 7 | 0 | 7 | 669 | 0 | 669 | 27 140 | 0 | 27 140 |
61304 | 128 | 0 | 128 | 26 | 0 | 26 | 19 | 0 | 19 | 121 | 0 | 121 |
70302 | 181 228 | 0 | 181 228 | 0 | 0 | 0 | 0 | 0 | 0 | 181 228 | 0 | 181 228 |
70601 | 260 517 | 0 | 260 517 | 542 | 0 | 542 | 89 095 | 0 | 89 095 | 349 070 | 0 | 349 070 |
70602 | 73 | 0 | 73 | 1 180 | 0 | 1 180 | 1 210 | 0 | 1 210 | 103 | 0 | 103 |
70603 | 227 244 | 0 | 227 244 | 0 | 0 | 0 | 62 968 | 0 | 62 968 | 290 212 | 0 | 290 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 266 | 0 | 266 | 8 286 | 0 | 8 286 | 8 429 | 0 | 8 429 | 123 | 0 | 123 |
90902 | 286 371 | 836 | 287 207 | 45 441 | 23 | 45 464 | 5 804 | 19 | 5 823 | 326 008 | 840 | 326 848 |
91202 | 119 614 | 0 | 119 614 | 40 937 | 0 | 40 937 | 0 | 0 | 0 | 160 551 | 0 | 160 551 |
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 |
91414 | 3 753 741 | 2 007 989 | 5 761 730 | 399 504 | 49 105 | 448 609 | 110 693 | 78 983 | 189 676 | 4 042 552 | 1 978 111 | 6 020 663 |
91418 | 372 | 13 178 | 13 550 | 0 | 352 | 352 | 9 | 687 | 696 | 363 | 12 843 | 13 206 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 19 253 | 237 | 19 490 | 873 | 40 | 913 | 317 | 17 | 334 | 19 809 | 260 | 20 069 |
91704 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
91801 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
91802 | 74 350 | 772 | 75 122 | 0 | 21 | 21 | 0 | 16 | 16 | 74 350 | 777 | 75 127 |
91803 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
99998 | 4 329 075 | 0 | 4 329 075 | 887 311 | 0 | 887 311 | 657 560 | 0 | 657 560 | 4 558 826 | 0 | 4 558 826 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 146 822 | 0 | 146 822 | 0 | 0 | 0 | 28 923 | 0 | 28 923 | 175 745 | 0 | 175 745 |
91312 | 3 718 221 | 107 993 | 3 826 214 | 234 737 | 2 323 | 237 060 | 450 967 | 2 927 | 453 894 | 3 934 451 | 108 597 | 4 043 048 |
91316 | 10 103 | 0 | 10 103 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
91317 | 178 968 | 157 997 | 336 965 | 251 376 | 163 978 | 415 354 | 240 606 | 163 848 | 404 454 | 168 198 | 157 867 | 326 065 |
91507 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 291 031 | 0 | 6 291 031 | 204 972 | 0 | 204 972 | 544 580 | 0 | 544 580 | 6 630 639 | 0 | 6 630 639 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 19 530 | 19 530 | 113 053 | 542 465 | 655 518 | 108 317 | 538 017 | 646 334 | 4 736 | 23 978 | 28 714 |
93301 | 0 | 0 | 0 | 0 | 36 946 | 36 946 | 0 | 36 946 | 36 946 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 37 261 | 37 261 | 0 | 37 261 | 37 261 | 0 | 0 | 0 |
93303 | 0 | 37 068 | 37 068 | 0 | 473 | 473 | 0 | 37 541 | 37 541 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 549 | 0 | 19 549 | 533 664 | 111 206 | 644 870 | 538 089 | 115 935 | 654 024 | 23 974 | 4 729 | 28 703 |
96301 | 0 | 0 | 0 | 0 | 34 140 | 34 140 | 0 | 34 140 | 34 140 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 34 318 | 34 318 | 0 | 34 318 | 34 318 | 0 | 0 | 0 |
96303 | 0 | 34 013 | 34 013 | 0 | 34 498 | 34 498 | 0 | 485 | 485 | 0 | 0 | 0 |
96801 | 3 036 | 0 | 3 036 | 6 302 | 0 | 6 302 | 3 277 | 0 | 3 277 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 440 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440 660,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 792,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 390 788,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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