Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 228 | 0 | 10 228 | 2 851 | 0 | 2 851 | 5 704 | 0 | 5 704 | 7 375 | 0 | 7 375 |
20202 | 24 317 | 44 542 | 68 859 | 482 408 | 74 405 | 556 813 | 471 978 | 81 608 | 553 586 | 34 747 | 37 339 | 72 086 |
20203 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 27 | 27 |
20207 | 3 558 | 6 128 | 9 686 | 35 813 | 37 595 | 73 408 | 37 626 | 36 248 | 73 874 | 1 745 | 7 475 | 9 220 |
20208 | 29 083 | 1 630 | 30 713 | 71 480 | 3 842 | 75 322 | 68 631 | 3 537 | 72 168 | 31 932 | 1 935 | 33 867 |
20209 | 0 | 0 | 0 | 439 660 | 21 702 | 461 362 | 439 660 | 21 702 | 461 362 | 0 | 0 | 0 |
30102 | 130 371 | 0 | 130 371 | 1 589 574 | 0 | 1 589 574 | 1 565 412 | 0 | 1 565 412 | 154 533 | 0 | 154 533 |
30110 | 66 307 | 22 514 | 88 821 | 635 484 | 757 724 | 1 393 208 | 642 809 | 683 199 | 1 326 008 | 58 982 | 97 039 | 156 021 |
30114 | 0 | 2 100 | 2 100 | 0 | 10 026 | 10 026 | 0 | 11 868 | 11 868 | 0 | 258 | 258 |
30202 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 21 | 0 | 21 | 4 899 | 0 | 4 899 |
30204 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 237 | 0 | 237 | 5 811 | 0 | 5 811 |
30221 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
30233 | 154 | 1 | 155 | 59 328 | 614 | 59 942 | 59 480 | 615 | 60 095 | 2 | 0 | 2 |
30602 | 368 | 0 | 368 | 2 478 | 0 | 2 478 | 2 600 | 0 | 2 600 | 246 | 0 | 246 |
31904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32005 | 38 400 | 98 041 | 136 441 | 0 | 23 071 | 23 071 | 0 | 42 230 | 42 230 | 38 400 | 78 882 | 117 282 |
32006 | 97 100 | 181 986 | 279 086 | 500 | 22 542 | 23 042 | 26 000 | 119 889 | 145 889 | 71 600 | 84 639 | 156 239 |
32007 | 222 000 | 180 468 | 402 468 | 0 | 58 905 | 58 905 | 20 000 | 11 496 | 31 496 | 202 000 | 227 877 | 429 877 |
32008 | 42 000 | 75 874 | 117 874 | 0 | 3 802 | 3 802 | 0 | 1 681 | 1 681 | 42 000 | 77 995 | 119 995 |
45201 | 14 944 | 0 | 14 944 | 15 416 | 0 | 15 416 | 15 476 | 0 | 15 476 | 14 884 | 0 | 14 884 |
45204 | 26 615 | 0 | 26 615 | 123 390 | 0 | 123 390 | 31 290 | 0 | 31 290 | 118 715 | 0 | 118 715 |
45205 | 273 430 | 0 | 273 430 | 16 865 | 0 | 16 865 | 119 674 | 0 | 119 674 | 170 621 | 0 | 170 621 |
45206 | 13 313 | 61 003 | 74 316 | 30 400 | 3 382 | 33 782 | 2 038 | 34 567 | 36 605 | 41 675 | 29 818 | 71 493 |
45207 | 61 497 | 237 909 | 299 406 | 62 759 | 45 991 | 108 750 | 10 755 | 9 873 | 20 628 | 113 501 | 274 027 | 387 528 |
45208 | 15 071 | 29 654 | 44 725 | 21 794 | 1 617 | 23 411 | 44 | 1 702 | 1 746 | 36 821 | 29 569 | 66 390 |
45404 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
45405 | 9 553 | 948 | 10 501 | 1 960 | 29 | 1 989 | 2 190 | 622 | 2 812 | 9 323 | 355 | 9 678 |
45406 | 4 806 | 1 714 | 6 520 | 369 | 1 713 | 2 082 | 597 | 87 | 684 | 4 578 | 3 340 | 7 918 |
45407 | 15 736 | 1 381 | 17 117 | 0 | 71 | 71 | 1 354 | 205 | 1 559 | 14 382 | 1 247 | 15 629 |
45408 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 254 | 0 | 254 | 9 417 | 0 | 9 417 |
45502 | 2 | 0 | 2 | 74 | 1 | 75 | 56 | 0 | 56 | 20 | 1 | 21 |
45503 | 2 334 | 86 | 2 420 | 1 318 | 48 | 1 366 | 1 453 | 44 | 1 497 | 2 199 | 90 | 2 289 |
45505 | 113 | 0 | 113 | 0 | 0 | 0 | 56 | 0 | 56 | 57 | 0 | 57 |
45506 | 26 346 | 10 723 | 37 069 | 380 | 482 | 862 | 1 782 | 2 460 | 4 242 | 24 944 | 8 745 | 33 689 |
45507 | 479 240 | 235 596 | 714 836 | 3 500 | 12 248 | 15 748 | 11 964 | 13 273 | 25 237 | 470 776 | 234 571 | 705 347 |
45508 | 12 703 | 411 | 13 114 | 1 488 | 27 | 1 515 | 2 331 | 57 | 2 388 | 11 860 | 381 | 12 241 |
45509 | 210 | 547 | 757 | 875 | 754 | 1 629 | 562 | 711 | 1 273 | 523 | 590 | 1 113 |
45812 | 45 719 | 19 637 | 65 356 | 211 | 3 995 | 4 206 | 4 330 | 472 | 4 802 | 41 600 | 23 160 | 64 760 |
45814 | 1 363 | 0 | 1 363 | 76 | 0 | 76 | 59 | 0 | 59 | 1 380 | 0 | 1 380 |
45815 | 61 724 | 25 044 | 86 768 | 4 547 | 3 713 | 8 260 | 1 402 | 1 719 | 3 121 | 64 869 | 27 038 | 91 907 |
45817 | 5 | 7 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 7 | 10 |
45912 | 623 | 852 | 1 475 | 5 | 345 | 350 | 103 | 22 | 125 | 525 | 1 175 | 1 700 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 3 730 | 1 668 | 5 398 | 1 297 | 773 | 2 070 | 994 | 477 | 1 471 | 4 033 | 1 964 | 5 997 |
47406 | 10 407 | 0 | 10 407 | 329 500 | 335 504 | 665 004 | 329 503 | 329 540 | 659 043 | 10 404 | 5 964 | 16 368 |
47408 | 0 | 0 | 0 | 0 | 364 318 | 364 318 | 0 | 363 568 | 363 568 | 0 | 750 | 750 |
47410 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47423 | 8 414 | 1 857 | 10 271 | 86 266 | 23 193 | 109 459 | 76 561 | 22 433 | 98 994 | 18 119 | 2 617 | 20 736 |
47427 | 19 017 | 43 534 | 62 551 | 19 094 | 12 427 | 31 521 | 18 427 | 10 549 | 28 976 | 19 684 | 45 412 | 65 096 |
47802 | 474 | 3 003 | 3 477 | 0 | 150 | 150 | 17 | 483 | 500 | 457 | 2 670 | 3 127 |
50205 | 352 657 | 0 | 352 657 | 1 910 | 0 | 1 910 | 9 017 | 0 | 9 017 | 345 550 | 0 | 345 550 |
50221 | 48 | 0 | 48 | 287 | 0 | 287 | 84 | 0 | 84 | 251 | 0 | 251 |
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 | 19 981 | 0 | 19 981 | 619 | 0 | 619 | 4 322 | 0 | 4 322 | 16 278 | 0 | 16 278 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 17 | 0 | 17 | 5 | 0 | 5 |
60310 | 12 | 0 | 12 | 253 | 0 | 253 | 253 | 0 | 253 | 12 | 0 | 12 |
60312 | 903 | 0 | 903 | 2 918 | 0 | 2 918 | 3 176 | 0 | 3 176 | 645 | 0 | 645 |
60323 | 6 085 | 0 | 6 085 | 271 | 0 | 271 | 195 | 0 | 195 | 6 161 | 0 | 6 161 |
60401 | 72 437 | 0 | 72 437 | 0 | 0 | 0 | 0 | 0 | 0 | 72 437 | 0 | 72 437 |
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 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 156 | 0 | 156 | 85 | 0 | 85 | 16 | 0 | 16 | 225 | 0 | 225 |
61009 | 365 | 0 | 365 | 22 | 0 | 22 | 0 | 0 | 0 | 387 | 0 | 387 |
61401 | 3 | 4 | 7 | 0 | 0 | 0 | 3 | 4 | 7 | 0 | 0 | 0 |
61403 | 2 269 | 0 | 2 269 | 273 | 0 | 273 | 215 | 0 | 215 | 2 327 | 0 | 2 327 |
70606 | 847 915 | 0 | 847 915 | 72 594 | 0 | 72 594 | 123 | 0 | 123 | 920 386 | 0 | 920 386 |
70608 | 1 963 389 | 0 | 1 963 389 | 97 097 | 0 | 97 097 | 0 | 0 | 0 | 2 060 486 | 0 | 2 060 486 |
70610 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
70611 | 36 341 | 0 | 36 341 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 41 062 | 0 | 41 062 |
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 | 48 | 0 | 48 | 84 | 0 | 84 | 287 | 0 | 287 | 251 | 0 | 251 |
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 | 3 130 | 3 130 | 0 | 192 546 | 192 546 | 0 | 194 674 | 194 674 | 0 | 5 258 | 5 258 |
30223 | 10 | 0 | 10 | 5 532 | 0 | 5 532 | 5 534 | 0 | 5 534 | 12 | 0 | 12 |
30232 | 595 | 0 | 595 | 14 141 | 0 | 14 141 | 14 187 | 0 | 14 187 | 641 | 0 | 641 |
30601 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
31303 | 0 | 0 | 0 | 0 | 7 308 | 7 308 | 0 | 7 308 | 7 308 | 0 | 0 | 0 |
31304 | 0 | 11 620 | 11 620 | 0 | 11 834 | 11 834 | 0 | 214 | 214 | 0 | 0 | 0 |
31305 | 0 | 44 735 | 44 735 | 0 | 39 751 | 39 751 | 0 | 64 790 | 64 790 | 0 | 69 774 | 69 774 |
31307 | 0 | 168 483 | 168 483 | 0 | 67 499 | 67 499 | 0 | 9 342 | 9 342 | 0 | 110 326 | 110 326 |
31308 | 36 500 | 198 432 | 234 932 | 0 | 5 749 | 5 749 | 0 | 11 003 | 11 003 | 36 500 | 203 686 | 240 186 |
31309 | 55 000 | 248 165 | 303 165 | 0 | 6 914 | 6 914 | 0 | 13 544 | 13 544 | 55 000 | 254 795 | 309 795 |
40302 | 0 | 0 | 0 | 889 | 0 | 889 | 2 196 | 0 | 2 196 | 1 307 | 0 | 1 307 |
40502 | 292 | 0 | 292 | 2 252 | 0 | 2 252 | 2 059 | 0 | 2 059 | 99 | 0 | 99 |
40602 | 17 138 | 0 | 17 138 | 21 590 | 0 | 21 590 | 6 394 | 0 | 6 394 | 1 942 | 0 | 1 942 |
40603 | 3 | 0 | 3 | 165 | 0 | 165 | 203 | 0 | 203 | 41 | 0 | 41 |
40701 | 622 | 0 | 622 | 1 829 | 0 | 1 829 | 1 928 | 0 | 1 928 | 721 | 0 | 721 |
40702 | 241 203 | 74 269 | 315 472 | 2 988 488 | 654 072 | 3 642 560 | 3 010 909 | 677 568 | 3 688 477 | 263 624 | 97 765 | 361 389 |
40703 | 6 984 | 784 | 7 768 | 30 735 | 11 | 30 746 | 30 257 | 34 | 30 291 | 6 506 | 807 | 7 313 |
40802 | 57 237 | 6 287 | 63 524 | 313 567 | 7 135 | 320 702 | 323 970 | 7 906 | 331 876 | 67 640 | 7 058 | 74 698 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 759 | 17 063 | 17 822 | 2 907 | 5 959 | 8 866 | 4 756 | 4 091 | 8 847 | 2 608 | 15 195 | 17 803 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 44 029 | 12 137 | 56 166 | 69 001 | 5 818 | 74 819 | 67 513 | 5 551 | 73 064 | 42 541 | 11 870 | 54 411 |
40820 | 428 | 29 | 457 | 983 | 0 | 983 | 945 | 1 | 946 | 390 | 30 | 420 |
40905 | 25 | 0 | 25 | 353 | 0 | 353 | 332 | 0 | 332 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 151 494 | 0 | 151 494 | 151 494 | 0 | 151 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 608 | 624 | 16 | 615 | 631 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 2 281 | 0 | 2 281 | 2 412 | 0 | 2 412 | 174 | 0 | 174 |
40912 | 0 | 0 | 0 | 52 | 200 | 252 | 52 | 200 | 252 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 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 |
42103 | 0 | 19 162 | 19 162 | 0 | 18 205 | 18 205 | 0 | 374 | 374 | 0 | 1 331 | 1 331 |
42104 | 17 427 | 48 087 | 65 514 | 2 375 | 5 404 | 7 779 | 28 075 | 6 040 | 34 115 | 43 127 | 48 723 | 91 850 |
42105 | 0 | 75 249 | 75 249 | 0 | 45 679 | 45 679 | 0 | 47 924 | 47 924 | 0 | 77 494 | 77 494 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 28 648 | 41 096 | 69 744 | 33 527 | 41 492 | 75 019 | 31 804 | 38 585 | 70 389 | 26 925 | 38 189 | 65 114 |
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 | 32 272 | 52 194 | 84 466 | 4 053 | 8 250 | 12 303 | 4 898 | 5 110 | 10 008 | 33 117 | 49 054 | 82 171 |
42305 | 43 201 | 62 329 | 105 530 | 3 803 | 8 365 | 12 168 | 10 543 | 13 646 | 24 189 | 49 941 | 67 610 | 117 551 |
42306 | 112 638 | 133 223 | 245 861 | 8 268 | 4 742 | 13 010 | 18 277 | 12 047 | 30 324 | 122 647 | 140 528 | 263 175 |
42307 | 4 122 | 656 | 4 778 | 1 501 | 213 | 1 714 | 992 | 37 | 1 029 | 3 613 | 480 | 4 093 |
42309 | 70 | 3 | 73 | 2 958 | 35 | 2 993 | 2 975 | 36 | 3 011 | 87 | 4 | 91 |
42601 | 417 | 332 | 749 | 1 000 | 2 528 | 3 528 | 1 012 | 2 256 | 3 268 | 429 | 60 | 489 |
42604 | 10 | 2 153 | 2 163 | 0 | 2 160 | 2 160 | 0 | 7 | 7 | 10 | 0 | 10 |
42605 | 0 | 16 366 | 16 366 | 0 | 212 | 212 | 0 | 702 | 702 | 0 | 16 856 | 16 856 |
42606 | 0 | 22 | 22 | 0 | 26 | 26 | 0 | 2 626 | 2 626 | 0 | 2 622 | 2 622 |
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 | 91 648 | 0 | 91 648 | 11 732 | 0 | 11 732 | 24 206 | 0 | 24 206 | 104 122 | 0 | 104 122 |
45415 | 1 309 | 0 | 1 309 | 206 | 0 | 206 | 71 | 0 | 71 | 1 174 | 0 | 1 174 |
45515 | 82 570 | 0 | 82 570 | 8 833 | 0 | 8 833 | 10 173 | 0 | 10 173 | 83 910 | 0 | 83 910 |
45818 | 128 889 | 0 | 128 889 | 2 878 | 0 | 2 878 | 8 105 | 0 | 8 105 | 134 116 | 0 | 134 116 |
45918 | 4 804 | 0 | 4 804 | 539 | 0 | 539 | 592 | 0 | 592 | 4 857 | 0 | 4 857 |
47405 | 0 | 0 | 0 | 0 | 21 103 | 21 103 | 0 | 21 103 | 21 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 776 587 | 440 813 | 1 217 400 | 776 587 | 440 813 | 1 217 400 | 0 | 0 | 0 |
47409 | 0 | 522 | 522 | 0 | 528 | 528 | 0 | 6 | 6 | 0 | 0 | 0 |
47411 | 2 269 | 1 703 | 3 972 | 2 094 | 1 342 | 3 436 | 2 275 | 1 616 | 3 891 | 2 450 | 1 977 | 4 427 |
47416 | 254 | 0 | 254 | 3 645 | 2 | 3 647 | 7 343 | 320 | 7 663 | 3 952 | 318 | 4 270 |
47422 | 2 283 | 34 | 2 317 | 55 900 | 4 937 | 60 837 | 55 890 | 4 911 | 60 801 | 2 273 | 8 | 2 281 |
47425 | 38 408 | 0 | 38 408 | 15 532 | 0 | 15 532 | 11 834 | 0 | 11 834 | 34 710 | 0 | 34 710 |
47426 | 7 661 | 48 637 | 56 298 | 88 | 6 754 | 6 842 | 1 260 | 8 394 | 9 654 | 8 833 | 50 277 | 59 110 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 28 | 0 | 28 | 11 | 0 | 11 | 9 | 0 | 9 | 26 | 0 | 26 |
50220 | 10 228 | 0 | 10 228 | 5 704 | 0 | 5 704 | 2 851 | 0 | 2 851 | 7 375 | 0 | 7 375 |
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 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
52303 | 14 000 | 0 | 14 000 | 300 | 0 | 300 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
52304 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 199 | 0 | 199 | 5 197 | 0 | 5 197 | 6 263 | 0 | 6 263 | 1 265 | 0 | 1 265 |
60305 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 4 895 | 0 | 4 895 | 2 082 | 0 | 2 082 |
60309 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60311 | 163 | 0 | 163 | 571 | 0 | 571 | 641 | 0 | 641 | 233 | 0 | 233 |
60320 | 8 786 | 0 | 8 786 | 821 | 0 | 821 | 0 | 0 | 0 | 7 965 | 0 | 7 965 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 23 | 0 | 23 | 6 | 0 | 6 |
60324 | 6 067 | 0 | 6 067 | 60 | 0 | 60 | 188 | 0 | 188 | 6 195 | 0 | 6 195 |
60601 | 28 696 | 0 | 28 696 | 0 | 0 | 0 | 460 | 0 | 460 | 29 156 | 0 | 29 156 |
61304 | 193 | 0 | 193 | 33 | 0 | 33 | 31 | 0 | 31 | 191 | 0 | 191 |
70601 | 985 038 | 0 | 985 038 | 0 | 0 | 0 | 82 846 | 0 | 82 846 | 1 067 884 | 0 | 1 067 884 |
70603 | 1 945 993 | 0 | 1 945 993 | 0 | 0 | 0 | 97 393 | 0 | 97 393 | 2 043 386 | 0 | 2 043 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 67 | 0 | 67 | 15 257 | 0 | 15 257 | 15 280 | 0 | 15 280 | 44 | 0 | 44 |
90902 | 860 234 | 1 015 | 861 249 | 15 472 | 56 | 15 528 | 19 117 | 29 | 19 146 | 856 589 | 1 042 | 857 631 |
91202 | 339 716 | 0 | 339 716 | 6 057 | 0 | 6 057 | 57 | 0 | 57 | 345 716 | 0 | 345 716 |
91203 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 7 653 939 | 1 039 061 | 8 693 000 | 8 934 | 60 399 | 69 333 | 184 749 | 33 092 | 217 841 | 7 478 124 | 1 066 368 | 8 544 492 |
91418 | 474 | 3 003 | 3 477 | 0 | 150 | 150 | 17 | 483 | 500 | 457 | 2 670 | 3 127 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 25 919 | 6 837 | 32 756 | 2 037 | 1 589 | 3 626 | 445 | 640 | 1 085 | 27 511 | 7 786 | 35 297 |
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 | 954 | 63 967 | 0 | 53 | 53 | 0 | 28 | 28 | 63 013 | 979 | 63 992 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 5 515 516 | 0 | 5 515 516 | 728 279 | 0 | 728 279 | 462 109 | 0 | 462 109 | 5 781 686 | 0 | 5 781 686 |
Пассив | ||||||||||||
91311 | 1 042 092 | 0 | 1 042 092 | 5 324 | 0 | 5 324 | 6 000 | 0 | 6 000 | 1 042 768 | 0 | 1 042 768 |
91312 | 3 865 626 | 186 008 | 4 051 634 | 156 060 | 5 390 | 161 450 | 545 142 | 10 314 | 555 456 | 4 254 708 | 190 932 | 4 445 640 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 197 733 | 0 | 197 733 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 117 533 | 0 | 117 533 |
91317 | 191 377 | 16 184 | 207 561 | 211 962 | 3 153 | 215 115 | 164 764 | 2 059 | 166 823 | 144 179 | 15 090 | 159 269 |
91507 | 13 488 | 0 | 13 488 | 20 | 0 | 20 | 0 | 0 | 0 | 13 468 | 0 | 13 468 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 10 004 031 | 0 | 10 004 031 | 253 882 | 0 | 253 882 | 109 948 | 0 | 109 948 | 9 860 097 | 0 | 9 860 097 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 307 | 4 307 | 5 855 | 336 845 | 342 700 | 0 | 322 571 | 322 571 | 5 855 | 18 581 | 24 436 |
93002 | 0 | 0 | 0 | 0 | 3 301 | 3 301 | 0 | 3 301 | 3 301 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 300 | 0 | 4 300 | 320 816 | 0 | 320 816 | 334 741 | 5 964 | 340 705 | 18 225 | 5 964 | 24 189 |
96002 | 0 | 0 | 0 | 0 | 3 305 | 3 305 | 0 | 3 305 | 3 305 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 810 | 0 | 810 | 1 050 | 0 | 1 050 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 2,0000 | 0 | 0 | 0,0000 |
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 |
Страница была полезной?