Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 437 | 0 | 19 437 | 15 978 | 0 | 15 978 | 15 838 | 0 | 15 838 | 19 577 | 0 | 19 577 |
20202 | 26 998 | 39 074 | 66 072 | 573 227 | 94 980 | 668 207 | 577 262 | 94 814 | 672 076 | 22 963 | 39 240 | 62 203 |
20203 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 27 | 27 |
20207 | 2 485 | 7 395 | 9 880 | 27 649 | 27 097 | 54 746 | 26 754 | 25 807 | 52 561 | 3 380 | 8 685 | 12 065 |
20208 | 37 188 | 1 856 | 39 044 | 79 290 | 5 104 | 84 394 | 82 988 | 4 921 | 87 909 | 33 490 | 2 039 | 35 529 |
20209 | 0 | 0 | 0 | 546 631 | 23 801 | 570 432 | 546 631 | 23 801 | 570 432 | 0 | 0 | 0 |
30102 | 92 239 | 0 | 92 239 | 1 747 880 | 0 | 1 747 880 | 1 747 125 | 0 | 1 747 125 | 92 994 | 0 | 92 994 |
30110 | 61 950 | 60 015 | 121 965 | 746 714 | 631 923 | 1 378 637 | 741 224 | 639 172 | 1 380 396 | 67 440 | 52 766 | 120 206 |
30114 | 0 | 3 689 | 3 689 | 0 | 13 689 | 13 689 | 0 | 15 517 | 15 517 | 0 | 1 861 | 1 861 |
30202 | 1 799 | 0 | 1 799 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
30204 | 2 273 | 0 | 2 273 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
30221 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
30233 | 179 | 0 | 179 | 62 868 | 1 299 | 64 167 | 63 008 | 1 299 | 64 307 | 39 | 0 | 39 |
30602 | 1 746 | 0 | 1 746 | 943 | 0 | 943 | 0 | 0 | 0 | 2 689 | 0 | 2 689 |
31904 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 |
32004 | 0 | 0 | 0 | 0 | 6 591 | 6 591 | 0 | 240 | 240 | 0 | 6 351 | 6 351 |
32005 | 87 600 | 120 610 | 208 210 | 60 000 | 61 582 | 121 582 | 50 000 | 28 152 | 78 152 | 97 600 | 154 040 | 251 640 |
32006 | 69 000 | 117 822 | 186 822 | 35 000 | 47 316 | 82 316 | 0 | 24 003 | 24 003 | 104 000 | 141 135 | 245 135 |
32007 | 51 000 | 146 473 | 197 473 | 33 000 | 24 191 | 57 191 | 0 | 10 299 | 10 299 | 84 000 | 160 365 | 244 365 |
32008 | 0 | 76 671 | 76 671 | 17 000 | 7 407 | 24 407 | 0 | 6 101 | 6 101 | 17 000 | 77 977 | 94 977 |
45201 | 18 441 | 0 | 18 441 | 21 951 | 0 | 21 951 | 26 750 | 0 | 26 750 | 13 642 | 0 | 13 642 |
45204 | 69 628 | 0 | 69 628 | 23 990 | 0 | 23 990 | 34 046 | 0 | 34 046 | 59 572 | 0 | 59 572 |
45205 | 131 504 | 0 | 131 504 | 18 880 | 0 | 18 880 | 19 758 | 0 | 19 758 | 130 626 | 0 | 130 626 |
45206 | 39 971 | 65 710 | 105 681 | 1 200 | 7 034 | 8 234 | 5 024 | 6 057 | 11 081 | 36 147 | 66 687 | 102 834 |
45207 | 96 494 | 267 532 | 364 026 | 0 | 28 637 | 28 637 | 5 550 | 24 660 | 30 210 | 90 944 | 271 509 | 362 453 |
45208 | 2 622 | 35 593 | 38 215 | 0 | 3 778 | 3 778 | 43 | 4 175 | 4 218 | 2 579 | 35 196 | 37 775 |
45403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 14 700 | 0 | 14 700 | 5 300 | 0 | 5 300 |
45405 | 10 111 | 1 577 | 11 688 | 2 480 | 130 | 2 610 | 3 081 | 98 | 3 179 | 9 510 | 1 609 | 11 119 |
45406 | 6 517 | 6 514 | 13 031 | 0 | 680 | 680 | 5 077 | 738 | 5 815 | 1 440 | 6 456 | 7 896 |
45407 | 22 712 | 2 187 | 24 899 | 0 | 228 | 228 | 2 682 | 369 | 3 051 | 20 030 | 2 046 | 22 076 |
45408 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 54 | 0 | 54 | 10 265 | 0 | 10 265 |
45502 | 5 | 0 | 5 | 14 | 0 | 14 | 8 | 0 | 8 | 11 | 0 | 11 |
45503 | 2 989 | 143 | 3 132 | 1 746 | 79 | 1 825 | 1 938 | 77 | 2 015 | 2 797 | 145 | 2 942 |
45505 | 474 | 0 | 474 | 0 | 0 | 0 | 121 | 0 | 121 | 353 | 0 | 353 |
45506 | 30 869 | 20 002 | 50 871 | 330 | 1 913 | 2 243 | 1 711 | 4 267 | 5 978 | 29 488 | 17 648 | 47 136 |
45507 | 505 724 | 287 847 | 793 571 | 2 356 | 29 204 | 31 560 | 6 504 | 33 423 | 39 927 | 501 576 | 283 628 | 785 204 |
45508 | 16 469 | 688 | 17 157 | 2 476 | 74 | 2 550 | 3 226 | 128 | 3 354 | 15 719 | 634 | 16 353 |
45509 | 335 | 498 | 833 | 583 | 627 | 1 210 | 805 | 651 | 1 456 | 113 | 474 | 587 |
45812 | 41 283 | 14 246 | 55 529 | 2 980 | 1 375 | 4 355 | 6 393 | 1 156 | 7 549 | 37 870 | 14 465 | 52 335 |
45814 | 1 330 | 0 | 1 330 | 225 | 95 | 320 | 0 | 0 | 0 | 1 555 | 95 | 1 650 |
45815 | 46 935 | 17 331 | 64 266 | 2 624 | 4 455 | 7 079 | 1 910 | 3 296 | 5 206 | 47 649 | 18 490 | 66 139 |
45817 | 5 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 12 |
45912 | 540 | 510 | 1 050 | 25 | 426 | 451 | 229 | 262 | 491 | 336 | 674 | 1 010 |
45914 | 25 | 59 | 84 | 0 | 0 | 0 | 0 | 59 | 59 | 25 | 0 | 25 |
45915 | 4 197 | 2 117 | 6 314 | 1 278 | 914 | 2 192 | 1 507 | 1 014 | 2 521 | 3 968 | 2 017 | 5 985 |
47406 | 11 994 | 0 | 11 994 | 322 000 | 322 927 | 644 927 | 322 450 | 322 927 | 645 377 | 11 544 | 0 | 11 544 |
47408 | 0 | 0 | 0 | 112 764 | 432 167 | 544 931 | 112 764 | 432 167 | 544 931 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47423 | 4 135 | 948 | 5 083 | 81 692 | 1 525 | 83 217 | 81 552 | 1 484 | 83 036 | 4 275 | 989 | 5 264 |
47427 | 7 843 | 18 202 | 26 045 | 16 859 | 13 105 | 29 964 | 14 623 | 5 297 | 19 920 | 10 079 | 26 010 | 36 089 |
47802 | 224 | 4 730 | 4 954 | 0 | 487 | 487 | 10 | 765 | 775 | 214 | 4 452 | 4 666 |
50205 | 350 434 | 0 | 350 434 | 2 015 | 0 | 2 015 | 943 | 0 | 943 | 351 506 | 0 | 351 506 |
50221 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 19 923 | 0 | 19 923 | 0 | 0 | 0 | 19 923 | 0 | 19 923 | 0 | 0 | 0 |
51406 | 84 729 | 0 | 84 729 | 135 | 0 | 135 | 84 864 | 0 | 84 864 | 0 | 0 | 0 |
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 | 25 511 | 0 | 25 511 | 47 338 | 0 | 47 338 | 34 361 | 0 | 34 361 | 38 488 | 0 | 38 488 |
60308 | 81 | 0 | 81 | 33 | 0 | 33 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 154 | 0 | 154 | 154 | 0 | 154 | 12 | 0 | 12 |
60312 | 666 | 0 | 666 | 1 922 | 0 | 1 922 | 2 069 | 0 | 2 069 | 519 | 0 | 519 |
60323 | 5 801 | 3 | 5 804 | 17 | 0 | 17 | 15 | 0 | 15 | 5 803 | 3 | 5 806 |
60401 | 73 072 | 0 | 73 072 | 0 | 0 | 0 | 0 | 0 | 0 | 73 072 | 0 | 73 072 |
60404 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60701 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 333 | 0 | 333 | 103 | 0 | 103 | 248 | 0 | 248 | 188 | 0 | 188 |
61009 | 433 | 0 | 433 | 1 | 0 | 1 | 32 | 0 | 32 | 402 | 0 | 402 |
61401 | 3 | 11 | 14 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 10 | 13 |
61403 | 2 180 | 0 | 2 180 | 7 | 0 | 7 | 191 | 0 | 191 | 1 996 | 0 | 1 996 |
70606 | 525 135 | 0 | 525 135 | 66 213 | 0 | 66 213 | 147 | 0 | 147 | 591 201 | 0 | 591 201 |
70608 | 1 257 970 | 0 | 1 257 970 | 244 664 | 0 | 244 664 | 0 | 0 | 0 | 1 502 634 | 0 | 1 502 634 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 21 350 | 0 | 21 350 | 2 311 | 0 | 2 311 | 5 307 | 0 | 5 307 | 18 354 | 0 | 18 354 |
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 |
10603 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 63 427 | 0 | 63 427 | 69 322 | 0 | 69 322 |
30220 | 0 | 5 812 | 5 812 | 0 | 177 981 | 177 981 | 0 | 179 749 | 179 749 | 0 | 7 580 | 7 580 |
30223 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 | 0 | 0 | 0 |
30232 | 760 | 0 | 760 | 15 596 | 0 | 15 596 | 15 507 | 0 | 15 507 | 671 | 0 | 671 |
30601 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
31302 | 0 | 0 | 0 | 0 | 9 124 | 9 124 | 0 | 9 124 | 9 124 | 0 | 0 | 0 |
31307 | 0 | 181 485 | 181 485 | 0 | 16 730 | 16 730 | 0 | 19 427 | 19 427 | 0 | 184 182 | 184 182 |
31308 | 36 500 | 268 503 | 305 003 | 0 | 36 722 | 36 722 | 0 | 28 011 | 28 011 | 36 500 | 259 792 | 296 292 |
31309 | 55 000 | 266 287 | 321 287 | 0 | 24 031 | 24 031 | 0 | 28 077 | 28 077 | 55 000 | 270 333 | 325 333 |
40502 | 93 | 0 | 93 | 2 338 | 0 | 2 338 | 2 801 | 0 | 2 801 | 556 | 0 | 556 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 8 997 | 0 | 8 997 | 93 616 | 0 | 93 616 | 93 506 | 0 | 93 506 | 8 887 | 0 | 8 887 |
40603 | 20 | 0 | 20 | 335 | 0 | 335 | 316 | 0 | 316 | 1 | 0 | 1 |
40701 | 472 | 0 | 472 | 2 369 | 0 | 2 369 | 2 344 | 0 | 2 344 | 447 | 0 | 447 |
40702 | 216 509 | 87 522 | 304 031 | 2 854 906 | 689 150 | 3 544 056 | 2 888 331 | 712 122 | 3 600 453 | 249 934 | 110 494 | 360 428 |
40703 | 11 479 | 371 | 11 850 | 55 514 | 57 | 55 571 | 53 850 | 65 | 53 915 | 9 815 | 379 | 10 194 |
40802 | 68 922 | 4 606 | 73 528 | 402 234 | 6 320 | 408 554 | 391 795 | 5 376 | 397 171 | 58 483 | 3 662 | 62 145 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 165 | 20 573 | 24 738 | 4 881 | 16 764 | 21 645 | 8 034 | 18 380 | 26 414 | 7 318 | 22 189 | 29 507 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 44 999 | 14 667 | 59 666 | 75 123 | 8 091 | 83 214 | 75 567 | 8 143 | 83 710 | 45 443 | 14 719 | 60 162 |
40820 | 382 | 34 | 416 | 698 | 6 | 704 | 715 | 3 | 718 | 399 | 31 | 430 |
40905 | 6 | 0 | 6 | 1 250 | 0 | 1 250 | 1 644 | 0 | 1 644 | 400 | 0 | 400 |
40906 | 0 | 0 | 0 | 191 634 | 0 | 191 634 | 191 634 | 0 | 191 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 115 | 216 | 101 | 115 | 216 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 358 | 0 | 2 358 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 102 | 310 | 412 | 102 | 310 | 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 163 | 174 | 11 | 163 | 174 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 30 600 | 85 214 | 115 814 | 0 | 16 708 | 16 708 | 0 | 18 407 | 18 407 | 30 600 | 86 913 | 117 513 |
42105 | 0 | 43 819 | 43 819 | 0 | 2 750 | 2 750 | 0 | 3 624 | 3 624 | 0 | 44 693 | 44 693 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 28 385 | 48 509 | 76 894 | 27 115 | 43 136 | 70 251 | 28 766 | 47 941 | 76 707 | 30 036 | 53 314 | 83 350 |
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 | 24 406 | 50 554 | 74 960 | 7 490 | 7 299 | 14 789 | 8 181 | 8 587 | 16 768 | 25 097 | 51 842 | 76 939 |
42305 | 27 532 | 61 374 | 88 906 | 2 332 | 9 100 | 11 432 | 4 738 | 9 816 | 14 554 | 29 938 | 62 090 | 92 028 |
42306 | 121 682 | 125 088 | 246 770 | 6 747 | 16 737 | 23 484 | 5 807 | 14 735 | 20 542 | 120 742 | 123 086 | 243 828 |
42307 | 7 332 | 371 | 7 703 | 2 841 | 52 | 2 893 | 2 393 | 447 | 2 840 | 6 884 | 766 | 7 650 |
42309 | 119 | 4 | 123 | 3 977 | 42 | 4 019 | 3 914 | 42 | 3 956 | 56 | 4 | 60 |
42601 | 310 | 17 063 | 17 373 | 351 | 17 331 | 17 682 | 311 | 1 026 | 1 337 | 270 | 758 | 1 028 |
42604 | 10 | 2 285 | 2 295 | 10 | 146 | 156 | 0 | 191 | 191 | 0 | 2 330 | 2 330 |
42605 | 0 | 319 | 319 | 0 | 1 011 | 1 011 | 0 | 18 000 | 18 000 | 0 | 17 308 | 17 308 |
42607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 43 879 | 0 | 43 879 | 7 772 | 0 | 7 772 | 12 932 | 0 | 12 932 | 49 039 | 0 | 49 039 |
45415 | 835 | 0 | 835 | 285 | 0 | 285 | 253 | 0 | 253 | 803 | 0 | 803 |
45515 | 109 845 | 0 | 109 845 | 16 391 | 0 | 16 391 | 15 905 | 0 | 15 905 | 109 359 | 0 | 109 359 |
45818 | 102 403 | 0 | 102 403 | 4 657 | 0 | 4 657 | 7 142 | 0 | 7 142 | 104 888 | 0 | 104 888 |
45918 | 4 047 | 0 | 4 047 | 809 | 0 | 809 | 858 | 0 | 858 | 4 096 | 0 | 4 096 |
47405 | 0 | 0 | 0 | 0 | 14 583 | 14 583 | 0 | 14 583 | 14 583 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 023 887 | 536 220 | 1 560 107 | 1 023 887 | 536 220 | 1 560 107 | 0 | 0 | 0 |
47409 | 0 | 1 358 | 1 358 | 0 | 85 | 85 | 0 | 112 | 112 | 0 | 1 385 | 1 385 |
47411 | 2 377 | 1 471 | 3 848 | 1 796 | 1 359 | 3 155 | 1 940 | 1 686 | 3 626 | 2 521 | 1 798 | 4 319 |
47416 | 1 387 | 0 | 1 387 | 3 448 | 2 198 | 5 646 | 2 319 | 2 353 | 4 672 | 258 | 155 | 413 |
47422 | 2 279 | 143 | 2 422 | 61 566 | 8 326 | 69 892 | 61 568 | 8 214 | 69 782 | 2 281 | 31 | 2 312 |
47425 | 11 169 | 0 | 11 169 | 3 245 | 0 | 3 245 | 7 660 | 0 | 7 660 | 15 584 | 0 | 15 584 |
47426 | 5 643 | 34 057 | 39 700 | 19 | 4 357 | 4 376 | 1 421 | 10 175 | 11 596 | 7 045 | 39 875 | 46 920 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 25 | 0 | 25 | 7 | 0 | 7 | 8 | 0 | 8 | 26 | 0 | 26 |
50220 | 19 437 | 0 | 19 437 | 15 838 | 0 | 15 838 | 15 978 | 0 | 15 978 | 19 577 | 0 | 19 577 |
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 |
52301 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
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 | 1 863 | 0 | 1 863 | 6 313 | 0 | 6 313 | 4 644 | 0 | 4 644 | 194 | 0 | 194 |
60305 | 1 913 | 0 | 1 913 | 6 551 | 0 | 6 551 | 4 638 | 0 | 4 638 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 491 | 0 | 491 | 472 | 0 | 472 | 26 | 0 | 26 |
60320 | 20 748 | 0 | 20 748 | 53 736 | 0 | 53 736 | 41 786 | 0 | 41 786 | 8 798 | 0 | 8 798 |
60322 | 1 | 0 | 1 | 567 | 0 | 567 | 566 | 0 | 566 | 0 | 0 | 0 |
60324 | 6 015 | 0 | 6 015 | 26 | 0 | 26 | 16 | 0 | 16 | 6 005 | 0 | 6 005 |
60601 | 27 095 | 0 | 27 095 | 0 | 0 | 0 | 581 | 0 | 581 | 27 676 | 0 | 27 676 |
61304 | 140 | 0 | 140 | 30 | 0 | 30 | 43 | 0 | 43 | 153 | 0 | 153 |
70601 | 643 739 | 0 | 643 739 | 869 | 0 | 869 | 76 206 | 0 | 76 206 | 719 076 | 0 | 719 076 |
70603 | 1 247 660 | 0 | 1 247 660 | 0 | 0 | 0 | 243 496 | 0 | 243 496 | 1 491 156 | 0 | 1 491 156 |
70801 | 63 427 | 0 | 63 427 | 63 427 | 0 | 63 427 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 118 | 0 | 118 | 12 093 | 0 | 12 093 | 12 097 | 0 | 12 097 | 114 | 0 | 114 |
90902 | 784 524 | 1 094 | 785 618 | 119 655 | 117 | 119 772 | 10 475 | 101 | 10 576 | 893 704 | 1 110 | 894 814 |
91202 | 343 144 | 0 | 343 144 | 58 | 0 | 58 | 59 | 0 | 59 | 343 143 | 0 | 343 143 |
91203 | 1 | 0 | 1 | 59 | 0 | 59 | 60 | 0 | 60 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 112 681 | 1 139 050 | 5 251 731 | 274 517 | 118 903 | 393 420 | 72 265 | 117 058 | 189 323 | 4 314 933 | 1 140 895 | 5 455 828 |
91418 | 224 | 4 730 | 4 954 | 0 | 487 | 487 | 10 | 765 | 775 | 214 | 4 452 | 4 666 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
91604 | 19 381 | 4 670 | 24 051 | 1 927 | 1 736 | 3 663 | 322 | 995 | 1 317 | 20 986 | 5 411 | 26 397 |
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 | 1 028 | 64 041 | 0 | 110 | 110 | 0 | 95 | 95 | 63 013 | 1 043 | 64 056 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 3 748 447 | 0 | 3 748 447 | 205 907 | 0 | 205 907 | 233 978 | 0 | 233 978 | 3 720 376 | 0 | 3 720 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
91311 | 347 144 | 0 | 347 144 | 0 | 0 | 0 | 0 | 0 | 0 | 347 144 | 0 | 347 144 |
91312 | 2 897 925 | 228 409 | 3 126 334 | 103 482 | 21 919 | 125 401 | 27 718 | 36 015 | 63 733 | 2 822 161 | 242 505 | 3 064 666 |
91316 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
91317 | 244 324 | 15 748 | 260 072 | 100 832 | 5 503 | 106 335 | 137 753 | 2 262 | 140 015 | 281 245 | 12 507 | 293 752 |
91507 | 13 584 | 0 | 13 584 | 83 | 0 | 83 | 0 | 0 | 0 | 13 501 | 0 | 13 501 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 483 457 | 0 | 6 483 457 | 217 638 | 0 | 217 638 | 529 546 | 0 | 529 546 | 6 795 365 | 0 | 6 795 365 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 449 | 7 449 | 7 921 | 249 099 | 257 020 | 7 921 | 256 548 | 264 469 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 2 801 | 0 | 2 801 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 453 | 0 | 7 453 | 253 797 | 8 305 | 262 102 | 246 344 | 8 305 | 254 649 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 |
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 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 293 664,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
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