Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 476 | 0 | 25 476 | 3 080 | 0 | 3 080 | 8 658 | 0 | 8 658 | 19 898 | 0 | 19 898 |
20202 | 24 419 | 39 142 | 63 561 | 518 154 | 82 785 | 600 939 | 516 755 | 84 348 | 601 103 | 25 818 | 37 579 | 63 397 |
20203 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
20207 | 4 533 | 11 815 | 16 348 | 35 836 | 44 487 | 80 323 | 38 597 | 45 294 | 83 891 | 1 772 | 11 008 | 12 780 |
20208 | 36 572 | 2 082 | 38 654 | 58 230 | 3 361 | 61 591 | 63 530 | 3 370 | 66 900 | 31 272 | 2 073 | 33 345 |
20209 | 0 | 0 | 0 | 527 767 | 29 215 | 556 982 | 527 767 | 29 215 | 556 982 | 0 | 0 | 0 |
30102 | 120 535 | 0 | 120 535 | 1 537 409 | 0 | 1 537 409 | 1 542 405 | 0 | 1 542 405 | 115 539 | 0 | 115 539 |
30110 | 64 408 | 79 395 | 143 803 | 710 828 | 636 615 | 1 347 443 | 722 219 | 648 932 | 1 371 151 | 53 017 | 67 078 | 120 095 |
30114 | 0 | 1 095 | 1 095 | 0 | 18 539 | 18 539 | 0 | 16 080 | 16 080 | 0 | 3 554 | 3 554 |
30202 | 3 935 | 0 | 3 935 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
30204 | 4 720 | 0 | 4 720 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
30221 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
30233 | 61 | 0 | 61 | 54 260 | 944 | 55 204 | 54 269 | 944 | 55 213 | 52 | 0 | 52 |
30602 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
31904 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32005 | 92 500 | 139 851 | 232 351 | 15 000 | 11 978 | 26 978 | 62 500 | 67 307 | 129 807 | 45 000 | 84 522 | 129 522 |
32006 | 114 000 | 147 612 | 261 612 | 17 000 | 48 439 | 65 439 | 32 000 | 10 979 | 42 979 | 99 000 | 185 072 | 284 072 |
32007 | 117 000 | 152 714 | 269 714 | 90 000 | 54 221 | 144 221 | 0 | 30 792 | 30 792 | 207 000 | 176 143 | 383 143 |
32008 | 17 000 | 78 172 | 95 172 | 10 000 | 1 992 | 11 992 | 0 | 5 030 | 5 030 | 27 000 | 75 134 | 102 134 |
45201 | 5 962 | 0 | 5 962 | 7 534 | 0 | 7 534 | 9 573 | 0 | 9 573 | 3 923 | 0 | 3 923 |
45204 | 64 910 | 0 | 64 910 | 14 280 | 0 | 14 280 | 12 720 | 0 | 12 720 | 66 470 | 0 | 66 470 |
45205 | 207 513 | 0 | 207 513 | 20 860 | 0 | 20 860 | 9 051 | 0 | 9 051 | 219 322 | 0 | 219 322 |
45206 | 28 939 | 66 294 | 95 233 | 1 450 | 1 959 | 3 409 | 12 188 | 5 059 | 17 247 | 18 201 | 63 194 | 81 395 |
45207 | 84 218 | 265 177 | 349 395 | 550 | 7 835 | 8 385 | 11 568 | 23 548 | 35 116 | 73 200 | 249 464 | 322 664 |
45208 | 2 538 | 34 068 | 36 606 | 0 | 1 001 | 1 001 | 45 | 3 472 | 3 517 | 2 493 | 31 597 | 34 090 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 9 510 | 1 631 | 11 141 | 0 | 33 | 33 | 1 395 | 80 | 1 475 | 8 115 | 1 584 | 9 699 |
45406 | 5 262 | 5 959 | 11 221 | 0 | 445 | 445 | 228 | 6 103 | 6 331 | 5 034 | 301 | 5 335 |
45407 | 18 335 | 1 858 | 20 193 | 0 | 54 | 54 | 1 661 | 310 | 1 971 | 16 674 | 1 602 | 18 276 |
45408 | 10 073 | 0 | 10 073 | 0 | 0 | 0 | 135 | 0 | 135 | 9 938 | 0 | 9 938 |
45502 | 47 | 0 | 47 | 198 | 41 | 239 | 201 | 0 | 201 | 44 | 41 | 85 |
45503 | 2 694 | 128 | 2 822 | 1 543 | 57 | 1 600 | 1 686 | 74 | 1 760 | 2 551 | 111 | 2 662 |
45505 | 261 | 0 | 261 | 0 | 0 | 0 | 65 | 0 | 65 | 196 | 0 | 196 |
45506 | 28 720 | 15 490 | 44 210 | 324 | 412 | 736 | 1 783 | 3 245 | 5 028 | 27 261 | 12 657 | 39 918 |
45507 | 497 348 | 276 147 | 773 495 | 3 158 | 7 585 | 10 743 | 12 729 | 31 746 | 44 475 | 487 777 | 251 986 | 739 763 |
45508 | 14 781 | 565 | 15 346 | 2 007 | 50 | 2 057 | 2 903 | 135 | 3 038 | 13 885 | 480 | 14 365 |
45509 | 238 | 623 | 861 | 495 | 584 | 1 079 | 466 | 727 | 1 193 | 267 | 480 | 747 |
45812 | 38 302 | 17 974 | 56 276 | 6 235 | 3 731 | 9 966 | 3 215 | 4 456 | 7 671 | 41 322 | 17 249 | 58 571 |
45814 | 1 360 | 0 | 1 360 | 151 | 0 | 151 | 30 | 0 | 30 | 1 481 | 0 | 1 481 |
45815 | 48 799 | 19 234 | 68 033 | 8 163 | 8 807 | 16 970 | 1 708 | 3 413 | 5 121 | 55 254 | 24 628 | 79 882 |
45817 | 5 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 12 |
45912 | 422 | 664 | 1 086 | 158 | 315 | 473 | 45 | 412 | 457 | 535 | 567 | 1 102 |
45914 | 32 | 0 | 32 | 21 | 0 | 21 | 7 | 0 | 7 | 46 | 0 | 46 |
45915 | 4 183 | 2 107 | 6 290 | 1 280 | 598 | 1 878 | 1 404 | 761 | 2 165 | 4 059 | 1 944 | 6 003 |
47406 | 11 836 | 0 | 11 836 | 317 059 | 318 044 | 635 103 | 317 242 | 318 044 | 635 286 | 11 653 | 0 | 11 653 |
47408 | 0 | 470 | 470 | 11 383 | 466 965 | 478 348 | 11 383 | 466 528 | 477 911 | 0 | 907 | 907 |
47410 | 0 | 0 | 0 | 0 | 1 396 | 1 396 | 0 | 1 396 | 1 396 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 61 | 1 | 62 | 61 | 0 | 61 | 0 | 1 | 1 |
47423 | 4 724 | 1 383 | 6 107 | 70 434 | 19 320 | 89 754 | 70 002 | 18 944 | 88 946 | 5 156 | 1 759 | 6 915 |
47427 | 13 561 | 33 360 | 46 921 | 18 081 | 11 333 | 29 414 | 17 742 | 7 113 | 24 855 | 13 900 | 37 580 | 51 480 |
47802 | 510 | 4 019 | 4 529 | 0 | 116 | 116 | 19 | 624 | 643 | 491 | 3 511 | 4 002 |
50205 | 349 717 | 0 | 349 717 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 351 627 | 0 | 351 627 |
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 | 36 567 | 0 | 36 567 | 155 | 0 | 155 | 1 837 | 0 | 1 837 | 34 885 | 0 | 34 885 |
60308 | 28 | 0 | 28 | 121 | 0 | 121 | 133 | 0 | 133 | 16 | 0 | 16 |
60310 | 12 | 0 | 12 | 201 | 0 | 201 | 201 | 0 | 201 | 12 | 0 | 12 |
60312 | 527 | 0 | 527 | 6 805 | 0 | 6 805 | 6 143 | 0 | 6 143 | 1 189 | 0 | 1 189 |
60323 | 5 832 | 3 | 5 835 | 140 | 0 | 140 | 26 | 3 | 29 | 5 946 | 0 | 5 946 |
60401 | 73 069 | 0 | 73 069 | 78 | 0 | 78 | 760 | 0 | 760 | 72 387 | 0 | 72 387 |
60404 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60701 | 108 | 0 | 108 | 127 | 0 | 127 | 77 | 0 | 77 | 158 | 0 | 158 |
61002 | 40 | 0 | 40 | 21 | 0 | 21 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 191 | 0 | 191 | 382 | 0 | 382 | 148 | 0 | 148 | 425 | 0 | 425 |
61009 | 396 | 0 | 396 | 57 | 0 | 57 | 20 | 0 | 20 | 433 | 0 | 433 |
61401 | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 6 | 9 |
61403 | 1 838 | 0 | 1 838 | 6 | 0 | 6 | 181 | 0 | 181 | 1 663 | 0 | 1 663 |
70606 | 677 287 | 0 | 677 287 | 50 606 | 0 | 50 606 | 1 228 | 0 | 1 228 | 726 665 | 0 | 726 665 |
70608 | 1 748 250 | 0 | 1 748 250 | 129 816 | 0 | 129 816 | 0 | 0 | 0 | 1 878 066 | 0 | 1 878 066 |
70610 | 1 | 0 | 1 | 306 | 0 | 306 | 0 | 0 | 0 | 307 | 0 | 307 |
70611 | 19 975 | 0 | 19 975 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 21 733 | 0 | 21 733 |
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 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10801 | 69 322 | 0 | 69 322 | 0 | 0 | 0 | 0 | 0 | 0 | 69 322 | 0 | 69 322 |
30220 | 0 | 5 683 | 5 683 | 0 | 198 403 | 198 403 | 0 | 203 242 | 203 242 | 0 | 10 522 | 10 522 |
30223 | 267 | 0 | 267 | 11 990 | 0 | 11 990 | 17 016 | 0 | 17 016 | 5 293 | 0 | 5 293 |
30232 | 570 | 0 | 570 | 13 653 | 0 | 13 653 | 13 859 | 0 | 13 859 | 776 | 0 | 776 |
30601 | 1 483 | 0 | 1 483 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 203 | 0 | 203 |
31307 | 0 | 183 098 | 183 098 | 0 | 13 973 | 13 973 | 0 | 5 410 | 5 410 | 0 | 174 535 | 174 535 |
31308 | 36 500 | 242 479 | 278 979 | 0 | 18 505 | 18 505 | 0 | 7 164 | 7 164 | 36 500 | 231 138 | 267 638 |
31309 | 55 000 | 269 092 | 324 092 | 0 | 20 037 | 20 037 | 0 | 7 781 | 7 781 | 55 000 | 256 836 | 311 836 |
40502 | 346 | 0 | 346 | 1 932 | 0 | 1 932 | 1 633 | 0 | 1 633 | 47 | 0 | 47 |
40602 | 9 248 | 0 | 9 248 | 12 702 | 0 | 12 702 | 36 398 | 0 | 36 398 | 32 944 | 0 | 32 944 |
40603 | 29 | 0 | 29 | 127 | 0 | 127 | 99 | 0 | 99 | 1 | 0 | 1 |
40701 | 508 | 0 | 508 | 2 996 | 0 | 2 996 | 2 930 | 0 | 2 930 | 442 | 0 | 442 |
40702 | 271 292 | 127 229 | 398 521 | 2 772 014 | 679 055 | 3 451 069 | 2 729 229 | 647 619 | 3 376 848 | 228 507 | 95 793 | 324 300 |
40703 | 7 986 | 384 | 8 370 | 41 831 | 248 | 42 079 | 41 866 | 896 | 42 762 | 8 021 | 1 032 | 9 053 |
40802 | 68 617 | 4 158 | 72 775 | 354 548 | 20 055 | 374 603 | 352 875 | 22 034 | 374 909 | 66 944 | 6 137 | 73 081 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 501 | 34 739 | 37 240 | 3 699 | 23 438 | 27 137 | 4 539 | 4 806 | 9 345 | 3 341 | 16 107 | 19 448 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 40 966 | 15 874 | 56 840 | 69 010 | 8 496 | 77 506 | 67 561 | 6 284 | 73 845 | 39 517 | 13 662 | 53 179 |
40820 | 369 | 31 | 400 | 1 076 | 2 | 1 078 | 1 048 | 1 | 1 049 | 341 | 30 | 371 |
40905 | 38 | 0 | 38 | 210 | 0 | 210 | 208 | 0 | 208 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 185 148 | 0 | 185 148 | 185 148 | 0 | 185 148 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 51 | 345 | 396 | 56 | 348 | 404 | 6 | 3 | 9 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 134 | 0 | 134 | 2 679 | 0 | 2 679 | 2 603 | 0 | 2 603 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 92 | 536 | 628 | 92 | 536 | 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 2 000 | 0 | 2 000 |
42004 | 15 000 | 0 | 15 000 | 15 576 | 0 | 15 576 | 576 | 0 | 576 | 0 | 0 | 0 |
42103 | 15 000 | 19 085 | 34 085 | 15 127 | 1 178 | 16 305 | 127 | 469 | 596 | 0 | 18 376 | 18 376 |
42104 | 4 800 | 69 218 | 74 018 | 2 596 | 59 724 | 62 320 | 15 223 | 30 423 | 45 646 | 17 427 | 39 917 | 57 344 |
42105 | 0 | 45 301 | 45 301 | 0 | 2 465 | 2 465 | 0 | 34 082 | 34 082 | 0 | 76 918 | 76 918 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 31 474 | 47 501 | 78 975 | 26 830 | 35 926 | 62 756 | 25 586 | 29 187 | 54 773 | 30 230 | 40 762 | 70 992 |
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 | 25 448 | 37 337 | 62 785 | 1 406 | 7 734 | 9 140 | 6 468 | 25 742 | 32 210 | 30 510 | 55 345 | 85 855 |
42305 | 32 372 | 64 429 | 96 801 | 3 334 | 9 197 | 12 531 | 5 930 | 6 919 | 12 849 | 34 968 | 62 151 | 97 119 |
42306 | 116 136 | 127 568 | 243 704 | 13 864 | 11 167 | 25 031 | 9 879 | 12 033 | 21 912 | 112 151 | 128 434 | 240 585 |
42307 | 5 892 | 801 | 6 693 | 2 875 | 158 | 3 033 | 1 762 | 47 | 1 809 | 4 779 | 690 | 5 469 |
42309 | 63 | 4 | 67 | 3 103 | 37 | 3 140 | 3 134 | 37 | 3 171 | 94 | 4 | 98 |
42601 | 334 | 278 | 612 | 66 | 34 | 100 | 0 | 233 | 233 | 268 | 477 | 745 |
42604 | 0 | 2 360 | 2 360 | 0 | 208 | 208 | 0 | 48 | 48 | 0 | 2 200 | 2 200 |
42605 | 0 | 17 540 | 17 540 | 0 | 993 | 993 | 0 | 356 | 356 | 0 | 16 903 | 16 903 |
43801 | 5 | 0 | 5 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 5 | 0 | 5 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 45 900 | 0 | 45 900 | 6 114 | 0 | 6 114 | 6 835 | 0 | 6 835 | 46 621 | 0 | 46 621 |
45415 | 1 393 | 0 | 1 393 | 268 | 0 | 268 | 152 | 0 | 152 | 1 277 | 0 | 1 277 |
45515 | 103 180 | 0 | 103 180 | 21 979 | 0 | 21 979 | 9 860 | 0 | 9 860 | 91 061 | 0 | 91 061 |
45818 | 110 987 | 0 | 110 987 | 4 283 | 0 | 4 283 | 12 083 | 0 | 12 083 | 118 787 | 0 | 118 787 |
45918 | 4 824 | 0 | 4 824 | 684 | 0 | 684 | 594 | 0 | 594 | 4 734 | 0 | 4 734 |
47405 | 0 | 0 | 0 | 0 | 12 114 | 12 114 | 0 | 12 114 | 12 114 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 966 307 | 576 974 | 1 543 281 | 966 307 | 576 974 | 1 543 281 | 0 | 0 | 0 |
47409 | 0 | 1 404 | 1 404 | 0 | 1 459 | 1 459 | 0 | 596 | 596 | 0 | 541 | 541 |
47411 | 2 677 | 2 009 | 4 686 | 2 528 | 2 132 | 4 660 | 1 958 | 1 532 | 3 490 | 2 107 | 1 409 | 3 516 |
47416 | 232 | 95 | 327 | 5 037 | 403 | 5 440 | 4 948 | 536 | 5 484 | 143 | 228 | 371 |
47422 | 2 275 | 320 | 2 595 | 53 676 | 8 012 | 61 688 | 53 674 | 7 700 | 61 374 | 2 273 | 8 | 2 281 |
47425 | 17 489 | 0 | 17 489 | 2 550 | 0 | 2 550 | 6 040 | 0 | 6 040 | 20 979 | 0 | 20 979 |
47426 | 7 221 | 44 506 | 51 727 | 1 688 | 4 199 | 5 887 | 1 071 | 7 258 | 8 329 | 6 604 | 47 565 | 54 169 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 37 | 0 | 37 | 16 | 0 | 16 | 2 | 0 | 2 | 23 | 0 | 23 |
50220 | 25 476 | 0 | 25 476 | 8 658 | 0 | 8 658 | 3 080 | 0 | 3 080 | 19 898 | 0 | 19 898 |
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 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 | 1 295 | 0 | 1 295 | 3 199 | 0 | 3 199 | 3 362 | 0 | 3 362 | 1 458 | 0 | 1 458 |
60305 | 1 695 | 0 | 1 695 | 4 189 | 0 | 4 189 | 4 320 | 0 | 4 320 | 1 826 | 0 | 1 826 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 236 | 0 | 236 | 249 | 0 | 249 | 63 | 0 | 63 |
60320 | 8 786 | 0 | 8 786 | 0 | 0 | 0 | 0 | 0 | 0 | 8 786 | 0 | 8 786 |
60322 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 6 040 | 0 | 6 040 | 118 | 0 | 118 | 251 | 0 | 251 | 6 173 | 0 | 6 173 |
60601 | 28 256 | 0 | 28 256 | 640 | 0 | 640 | 558 | 0 | 558 | 28 174 | 0 | 28 174 |
61304 | 157 | 0 | 157 | 32 | 0 | 32 | 53 | 0 | 53 | 178 | 0 | 178 |
70601 | 830 117 | 0 | 830 117 | 0 | 0 | 0 | 71 704 | 0 | 71 704 | 901 821 | 0 | 901 821 |
70603 | 1 735 484 | 0 | 1 735 484 | 0 | 0 | 0 | 127 841 | 0 | 127 841 | 1 863 325 | 0 | 1 863 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 | 0 | 55 | 9 740 | 0 | 9 740 | 9 748 | 0 | 9 748 | 47 | 0 | 47 |
90902 | 898 345 | 1 103 | 899 448 | 28 613 | 33 | 28 646 | 34 980 | 84 | 35 064 | 891 978 | 1 052 | 893 030 |
91202 | 339 716 | 0 | 339 716 | 62 | 0 | 62 | 61 | 0 | 61 | 339 717 | 0 | 339 717 |
91203 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 106 442 | 1 132 620 | 6 239 062 | 216 740 | 32 554 | 249 294 | 304 598 | 87 733 | 392 331 | 5 018 584 | 1 077 441 | 6 096 025 |
91418 | 510 | 4 019 | 4 529 | 0 | 116 | 116 | 19 | 624 | 643 | 491 | 3 511 | 4 002 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 22 565 | 6 171 | 28 736 | 1 914 | 1 501 | 3 415 | 283 | 1 144 | 1 427 | 24 196 | 6 528 | 30 724 |
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 | 1 037 | 64 050 | 0 | 31 | 31 | 0 | 80 | 80 | 63 013 | 988 | 64 001 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 4 740 571 | 0 | 4 740 571 | 90 640 | 0 | 90 640 | 273 730 | 0 | 273 730 | 4 557 481 | 0 | 4 557 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
91311 | 347 144 | 0 | 347 144 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 345 644 | 0 | 345 644 |
91312 | 3 871 481 | 202 143 | 4 073 624 | 124 880 | 15 426 | 140 306 | 750 | 5 972 | 6 722 | 3 747 351 | 192 689 | 3 940 040 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 905 | 0 | 905 | 550 | 0 | 550 | 0 | 0 | 0 | 355 | 0 | 355 |
91317 | 289 708 | 12 694 | 302 402 | 123 307 | 5 442 | 128 749 | 71 119 | 10 174 | 81 293 | 237 520 | 17 426 | 254 946 |
91507 | 13 488 | 0 | 13 488 | 0 | 0 | 0 | 0 | 0 | 0 | 13 488 | 0 | 13 488 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 7 585 395 | 0 | 7 585 395 | 439 293 | 0 | 439 293 | 291 243 | 0 | 291 243 | 7 437 345 | 0 | 7 437 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 186 | 10 186 | 11 383 | 133 903 | 145 286 | 11 383 | 144 089 | 155 472 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 629 | 629 | 0 | 0 | 0 |
93801 | 39 | 0 | 39 | 470 | 0 | 470 | 509 | 0 | 509 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 225 | 0 | 10 225 | 143 686 | 11 501 | 155 187 | 133 461 | 11 501 | 144 962 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 632 | 632 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 293 664,0000 | 0 | 0 | 0,0000 | 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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