Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 7 375 | 0 | 7 375 | 2 733 | 0 | 2 733 | 3 938 | 0 | 3 938 | 6 170 | 0 | 6 170 |
20202 | 34 747 | 37 339 | 72 086 | 607 380 | 87 273 | 694 653 | 619 332 | 83 983 | 703 315 | 22 795 | 40 629 | 63 424 |
20203 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 26 | 26 |
20207 | 1 745 | 7 475 | 9 220 | 47 496 | 51 955 | 99 451 | 46 198 | 52 118 | 98 316 | 3 043 | 7 312 | 10 355 |
20208 | 31 932 | 1 935 | 33 867 | 108 355 | 6 112 | 114 467 | 104 506 | 6 031 | 110 537 | 35 781 | 2 016 | 37 797 |
20209 | 0 | 0 | 0 | 524 934 | 10 729 | 535 663 | 524 934 | 10 729 | 535 663 | 0 | 0 | 0 |
30102 | 154 533 | 0 | 154 533 | 2 344 053 | 0 | 2 344 053 | 2 314 243 | 0 | 2 314 243 | 184 343 | 0 | 184 343 |
30110 | 58 982 | 97 039 | 156 021 | 640 365 | 767 987 | 1 408 352 | 646 956 | 808 505 | 1 455 461 | 52 391 | 56 521 | 108 912 |
30114 | 0 | 258 | 258 | 0 | 18 387 | 18 387 | 0 | 15 336 | 15 336 | 0 | 3 309 | 3 309 |
30202 | 4 899 | 0 | 4 899 | 0 | 0 | 0 | 22 | 0 | 22 | 4 877 | 0 | 4 877 |
30204 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 106 | 0 | 106 | 5 705 | 0 | 5 705 |
30221 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 77 360 | 688 | 78 048 | 77 318 | 688 | 78 006 | 44 | 0 | 44 |
30602 | 246 | 0 | 246 | 7 482 | 0 | 7 482 | 7 500 | 0 | 7 500 | 228 | 0 | 228 |
31904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32005 | 38 400 | 78 882 | 117 282 | 13 000 | 38 102 | 51 102 | 15 000 | 67 649 | 82 649 | 36 400 | 49 335 | 85 735 |
32006 | 71 600 | 84 639 | 156 239 | 22 666 | 58 690 | 81 356 | 31 000 | 46 382 | 77 382 | 63 266 | 96 947 | 160 213 |
32007 | 202 000 | 227 877 | 429 877 | 25 000 | 50 965 | 75 965 | 8 000 | 39 793 | 47 793 | 219 000 | 239 049 | 458 049 |
32008 | 42 000 | 77 995 | 119 995 | 5 000 | 7 497 | 12 497 | 0 | 7 584 | 7 584 | 47 000 | 77 908 | 124 908 |
45201 | 14 884 | 0 | 14 884 | 17 568 | 0 | 17 568 | 32 452 | 0 | 32 452 | 0 | 0 | 0 |
45204 | 118 715 | 0 | 118 715 | 22 300 | 6 309 | 28 609 | 17 625 | 260 | 17 885 | 123 390 | 6 049 | 129 439 |
45205 | 170 621 | 0 | 170 621 | 47 096 | 0 | 47 096 | 26 908 | 0 | 26 908 | 190 809 | 0 | 190 809 |
45206 | 41 675 | 29 818 | 71 493 | 30 000 | 3 398 | 33 398 | 1 916 | 2 972 | 4 888 | 69 759 | 30 244 | 100 003 |
45207 | 113 501 | 274 027 | 387 528 | 41 255 | 41 245 | 82 500 | 10 177 | 27 952 | 38 129 | 144 579 | 287 320 | 431 899 |
45208 | 36 821 | 29 569 | 66 390 | 45 460 | 3 346 | 48 806 | 47 | 3 805 | 3 852 | 82 234 | 29 110 | 111 344 |
45405 | 9 323 | 355 | 9 678 | 2 387 | 0 | 2 387 | 4 050 | 355 | 4 405 | 7 660 | 0 | 7 660 |
45406 | 4 578 | 3 340 | 7 918 | 493 | 1 773 | 2 266 | 721 | 425 | 1 146 | 4 350 | 4 688 | 9 038 |
45407 | 14 382 | 1 247 | 15 629 | 0 | 137 | 137 | 1 383 | 294 | 1 677 | 12 999 | 1 090 | 14 089 |
45408 | 9 417 | 0 | 9 417 | 0 | 0 | 0 | 79 | 0 | 79 | 9 338 | 0 | 9 338 |
45502 | 20 | 1 | 21 | 229 | 0 | 229 | 198 | 1 | 199 | 51 | 0 | 51 |
45503 | 2 199 | 90 | 2 289 | 1 225 | 48 | 1 273 | 1 612 | 71 | 1 683 | 1 812 | 67 | 1 879 |
45505 | 57 | 0 | 57 | 100 | 0 | 100 | 29 | 0 | 29 | 128 | 0 | 128 |
45506 | 24 944 | 8 745 | 33 689 | 520 | 1 691 | 2 211 | 2 309 | 2 309 | 4 618 | 23 155 | 8 127 | 31 282 |
45507 | 470 776 | 234 571 | 705 347 | 4 699 | 24 115 | 28 814 | 21 635 | 37 237 | 58 872 | 453 840 | 221 449 | 675 289 |
45508 | 11 860 | 381 | 12 241 | 2 263 | 68 | 2 331 | 3 489 | 84 | 3 573 | 10 634 | 365 | 10 999 |
45509 | 523 | 590 | 1 113 | 444 | 607 | 1 051 | 847 | 714 | 1 561 | 120 | 483 | 603 |
45812 | 41 600 | 23 160 | 64 760 | 1 253 | 1 419 | 2 672 | 228 | 10 687 | 10 915 | 42 625 | 13 892 | 56 517 |
45814 | 1 380 | 0 | 1 380 | 50 | 0 | 50 | 7 | 0 | 7 | 1 423 | 0 | 1 423 |
45815 | 64 869 | 27 038 | 91 907 | 14 624 | 11 249 | 25 873 | 2 002 | 5 128 | 7 130 | 77 491 | 33 159 | 110 650 |
45817 | 3 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 10 |
45912 | 525 | 1 175 | 1 700 | 117 | 269 | 386 | 14 | 938 | 952 | 628 | 506 | 1 134 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 4 033 | 1 964 | 5 997 | 1 033 | 606 | 1 639 | 1 459 | 862 | 2 321 | 3 607 | 1 708 | 5 315 |
47406 | 10 404 | 5 964 | 16 368 | 388 000 | 386 676 | 774 676 | 387 504 | 392 640 | 780 144 | 10 900 | 0 | 10 900 |
47408 | 0 | 750 | 750 | 8 304 | 412 392 | 420 696 | 8 304 | 413 142 | 421 446 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47423 | 18 119 | 2 617 | 20 736 | 106 816 | 3 388 | 110 204 | 109 285 | 1 724 | 111 009 | 15 650 | 4 281 | 19 931 |
47427 | 19 684 | 45 412 | 65 096 | 21 189 | 14 601 | 35 790 | 17 306 | 9 640 | 26 946 | 23 567 | 50 373 | 73 940 |
47802 | 457 | 2 670 | 3 127 | 0 | 258 | 258 | 18 | 995 | 1 013 | 439 | 1 933 | 2 372 |
50205 | 345 550 | 0 | 345 550 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 347 523 | 0 | 347 523 |
50221 | 251 | 0 | 251 | 1 243 | 0 | 1 243 | 640 | 0 | 640 | 854 | 0 | 854 |
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 | 16 278 | 0 | 16 278 | 392 | 0 | 392 | 5 138 | 0 | 5 138 | 11 532 | 0 | 11 532 |
60308 | 5 | 0 | 5 | 100 | 0 | 100 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 288 | 0 | 288 | 288 | 0 | 288 | 12 | 0 | 12 |
60312 | 645 | 0 | 645 | 4 105 | 0 | 4 105 | 4 143 | 0 | 4 143 | 607 | 0 | 607 |
60323 | 6 161 | 0 | 6 161 | 684 | 0 | 684 | 494 | 0 | 494 | 6 351 | 0 | 6 351 |
60401 | 72 437 | 0 | 72 437 | 1 477 | 0 | 1 477 | 1 848 | 0 | 1 848 | 72 066 | 0 | 72 066 |
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 | 63 | 0 | 63 | 27 | 0 | 27 | 15 | 0 | 15 | 75 | 0 | 75 |
61008 | 225 | 0 | 225 | 393 | 0 | 393 | 377 | 0 | 377 | 241 | 0 | 241 |
61009 | 387 | 0 | 387 | 168 | 0 | 168 | 117 | 0 | 117 | 438 | 0 | 438 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 327 | 0 | 2 327 | 624 | 0 | 624 | 181 | 0 | 181 | 2 770 | 0 | 2 770 |
70606 | 920 386 | 0 | 920 386 | 112 821 | 0 | 112 821 | 68 | 0 | 68 | 1 033 139 | 0 | 1 033 139 |
70608 | 2 060 486 | 0 | 2 060 486 | 253 165 | 0 | 253 165 | 0 | 0 | 0 | 2 313 651 | 0 | 2 313 651 |
70610 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
70611 | 41 062 | 0 | 41 062 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 46 528 | 0 | 46 528 |
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 | 251 | 0 | 251 | 640 | 0 | 640 | 1 243 | 0 | 1 243 | 854 | 0 | 854 |
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 |
30126 | 0 | 0 | 0 | 46 | 0 | 46 | 79 | 0 | 79 | 33 | 0 | 33 |
30220 | 0 | 5 258 | 5 258 | 0 | 222 850 | 222 850 | 0 | 217 592 | 217 592 | 0 | 0 | 0 |
30223 | 12 | 0 | 12 | 27 547 | 0 | 27 547 | 27 535 | 0 | 27 535 | 0 | 0 | 0 |
30232 | 641 | 0 | 641 | 21 384 | 0 | 21 384 | 22 116 | 0 | 22 116 | 1 373 | 0 | 1 373 |
30601 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
31305 | 0 | 69 774 | 69 774 | 0 | 13 697 | 13 697 | 0 | 67 924 | 67 924 | 0 | 124 001 | 124 001 |
31307 | 0 | 110 326 | 110 326 | 0 | 119 875 | 119 875 | 0 | 9 549 | 9 549 | 0 | 0 | 0 |
31308 | 36 500 | 203 686 | 240 186 | 0 | 20 302 | 20 302 | 0 | 23 214 | 23 214 | 36 500 | 206 598 | 243 098 |
31309 | 55 000 | 254 795 | 309 795 | 0 | 25 296 | 25 296 | 0 | 28 297 | 28 297 | 55 000 | 257 796 | 312 796 |
40302 | 1 307 | 0 | 1 307 | 1 448 | 0 | 1 448 | 141 | 0 | 141 | 0 | 0 | 0 |
40502 | 99 | 0 | 99 | 2 011 | 0 | 2 011 | 2 037 | 0 | 2 037 | 125 | 0 | 125 |
40602 | 1 942 | 0 | 1 942 | 91 238 | 0 | 91 238 | 117 163 | 0 | 117 163 | 27 867 | 0 | 27 867 |
40603 | 41 | 0 | 41 | 214 | 0 | 214 | 183 | 0 | 183 | 10 | 0 | 10 |
40701 | 721 | 0 | 721 | 2 762 | 0 | 2 762 | 2 455 | 0 | 2 455 | 414 | 0 | 414 |
40702 | 263 624 | 97 765 | 361 389 | 3 779 286 | 793 189 | 4 572 475 | 3 856 940 | 767 584 | 4 624 524 | 341 278 | 72 160 | 413 438 |
40703 | 6 506 | 807 | 7 313 | 50 962 | 180 | 51 142 | 50 831 | 158 | 50 989 | 6 375 | 785 | 7 160 |
40802 | 67 640 | 7 058 | 74 698 | 420 752 | 12 929 | 433 681 | 418 501 | 10 635 | 429 136 | 65 389 | 4 764 | 70 153 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 608 | 15 195 | 17 803 | 3 506 | 13 467 | 16 973 | 1 143 | 13 351 | 14 494 | 245 | 15 079 | 15 324 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 42 541 | 11 870 | 54 411 | 95 292 | 7 803 | 103 095 | 107 969 | 9 494 | 117 463 | 55 218 | 13 561 | 68 779 |
40820 | 390 | 30 | 420 | 1 198 | 3 | 1 201 | 1 291 | 3 | 1 294 | 483 | 30 | 513 |
40905 | 4 | 0 | 4 | 158 | 0 | 158 | 173 | 0 | 173 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 196 546 | 0 | 196 546 | 196 546 | 0 | 196 546 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 102 | 348 | 450 | 104 | 352 | 456 | 2 | 11 | 13 |
40911 | 174 | 0 | 174 | 2 137 | 0 | 2 137 | 1 975 | 0 | 1 975 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 121 | 581 | 702 | 121 | 581 | 702 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 39 | 49 | 10 | 39 | 49 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 2 070 | 0 | 2 070 | 70 | 0 | 70 | 0 | 0 | 0 |
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 |
42103 | 0 | 1 331 | 1 331 | 0 | 1 350 | 1 350 | 3 000 | 19 | 3 019 | 3 000 | 0 | 3 000 |
42104 | 43 127 | 48 723 | 91 850 | 15 667 | 35 784 | 51 451 | 23 206 | 45 916 | 69 122 | 50 666 | 58 855 | 109 521 |
42105 | 0 | 77 494 | 77 494 | 0 | 7 483 | 7 483 | 0 | 18 883 | 18 883 | 0 | 88 894 | 88 894 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 26 925 | 38 189 | 65 114 | 42 515 | 54 044 | 96 559 | 45 748 | 59 000 | 104 748 | 30 158 | 43 145 | 73 303 |
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 | 33 117 | 49 054 | 82 171 | 6 339 | 30 629 | 36 968 | 7 271 | 25 122 | 32 393 | 34 049 | 43 547 | 77 596 |
42305 | 49 941 | 67 610 | 117 551 | 1 958 | 12 897 | 14 855 | 11 164 | 13 262 | 24 426 | 59 147 | 67 975 | 127 122 |
42306 | 122 647 | 140 528 | 263 175 | 4 714 | 30 737 | 35 451 | 9 698 | 32 592 | 42 290 | 127 631 | 142 383 | 270 014 |
42307 | 3 613 | 480 | 4 093 | 1 449 | 73 | 1 522 | 1 887 | 69 | 1 956 | 4 051 | 476 | 4 527 |
42309 | 87 | 4 | 91 | 4 431 | 65 | 4 496 | 4 505 | 63 | 4 568 | 161 | 2 | 163 |
42601 | 429 | 60 | 489 | 457 | 14 | 471 | 307 | 114 | 421 | 279 | 160 | 439 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 0 | 16 856 | 16 856 | 0 | 1 584 | 1 584 | 0 | 1 216 | 1 216 | 0 | 16 488 | 16 488 |
42606 | 0 | 2 622 | 2 622 | 0 | 246 | 246 | 0 | 189 | 189 | 0 | 2 565 | 2 565 |
43801 | 5 | 0 | 5 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 | 5 | 0 | 5 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 104 122 | 0 | 104 122 | 12 817 | 0 | 12 817 | 46 394 | 0 | 46 394 | 137 699 | 0 | 137 699 |
45415 | 1 174 | 0 | 1 174 | 140 | 0 | 140 | 784 | 0 | 784 | 1 818 | 0 | 1 818 |
45515 | 83 910 | 0 | 83 910 | 28 610 | 0 | 28 610 | 16 996 | 0 | 16 996 | 72 296 | 0 | 72 296 |
45818 | 134 116 | 0 | 134 116 | 8 322 | 0 | 8 322 | 29 118 | 0 | 29 118 | 154 912 | 0 | 154 912 |
45918 | 4 857 | 0 | 4 857 | 1 272 | 0 | 1 272 | 1 528 | 0 | 1 528 | 5 113 | 0 | 5 113 |
47405 | 0 | 0 | 0 | 0 | 6 428 | 6 428 | 0 | 6 428 | 6 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 865 773 | 540 633 | 1 406 406 | 865 773 | 540 633 | 1 406 406 | 0 | 0 | 0 |
47411 | 2 450 | 1 977 | 4 427 | 2 782 | 2 456 | 5 238 | 2 505 | 1 639 | 4 144 | 2 173 | 1 160 | 3 333 |
47416 | 3 952 | 318 | 4 270 | 6 779 | 727 | 7 506 | 3 244 | 552 | 3 796 | 417 | 143 | 560 |
47422 | 2 273 | 8 | 2 281 | 76 096 | 4 775 | 80 871 | 76 096 | 4 775 | 80 871 | 2 273 | 8 | 2 281 |
47425 | 34 710 | 0 | 34 710 | 16 070 | 0 | 16 070 | 11 387 | 0 | 11 387 | 30 027 | 0 | 30 027 |
47426 | 8 833 | 50 277 | 59 110 | 1 431 | 12 413 | 13 844 | 1 493 | 10 679 | 12 172 | 8 895 | 48 543 | 57 438 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 26 | 0 | 26 | 19 | 0 | 19 | 7 | 0 | 7 | 14 | 0 | 14 |
50220 | 7 375 | 0 | 7 375 | 3 938 | 0 | 3 938 | 2 733 | 0 | 2 733 | 6 170 | 0 | 6 170 |
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 | 5 000 | 0 | 5 000 | 15 200 | 0 | 15 200 | 12 700 | 0 | 12 700 | 2 500 | 0 | 2 500 |
52303 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 |
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 | 1 265 | 0 | 1 265 | 7 677 | 0 | 7 677 | 7 034 | 0 | 7 034 | 622 | 0 | 622 |
60305 | 2 082 | 0 | 2 082 | 6 951 | 0 | 6 951 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60311 | 233 | 0 | 233 | 412 | 0 | 412 | 196 | 0 | 196 | 17 | 0 | 17 |
60320 | 7 965 | 0 | 7 965 | 0 | 0 | 0 | 0 | 0 | 0 | 7 965 | 0 | 7 965 |
60322 | 6 | 0 | 6 | 18 | 0 | 18 | 65 | 0 | 65 | 53 | 0 | 53 |
60324 | 6 195 | 0 | 6 195 | 215 | 0 | 215 | 435 | 0 | 435 | 6 415 | 0 | 6 415 |
60601 | 29 156 | 0 | 29 156 | 940 | 0 | 940 | 1 011 | 0 | 1 011 | 29 227 | 0 | 29 227 |
61304 | 191 | 0 | 191 | 34 | 0 | 34 | 46 | 0 | 46 | 203 | 0 | 203 |
70601 | 1 067 884 | 0 | 1 067 884 | 24 126 | 0 | 24 126 | 131 906 | 0 | 131 906 | 1 175 664 | 0 | 1 175 664 |
70603 | 2 043 386 | 0 | 2 043 386 | 0 | 0 | 0 | 253 273 | 0 | 253 273 | 2 296 659 | 0 | 2 296 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 | 0 | 44 | 19 371 | 0 | 19 371 | 19 269 | 0 | 19 269 | 146 | 0 | 146 |
90902 | 856 589 | 1 042 | 857 631 | 27 424 | 119 | 27 543 | 25 210 | 104 | 25 314 | 858 803 | 1 057 | 859 860 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 345 716 | 0 | 345 716 | 76 | 0 | 76 | 75 | 0 | 75 | 345 717 | 0 | 345 717 |
91203 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 478 124 | 1 066 368 | 8 544 492 | 530 338 | 151 540 | 681 878 | 99 512 | 150 775 | 250 287 | 7 908 950 | 1 067 133 | 8 976 083 |
91418 | 457 | 2 670 | 3 127 | 0 | 258 | 258 | 18 | 995 | 1 013 | 439 | 1 933 | 2 372 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 27 511 | 7 786 | 35 297 | 2 113 | 2 064 | 4 177 | 736 | 1 449 | 2 185 | 28 888 | 8 401 | 37 289 |
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 | 979 | 63 992 | 0 | 112 | 112 | 0 | 98 | 98 | 63 013 | 993 | 64 006 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 5 781 686 | 0 | 5 781 686 | 185 616 | 0 | 185 616 | 352 855 | 0 | 352 855 | 5 614 447 | 0 | 5 614 447 |
Пассив | ||||||||||||
91311 | 1 042 768 | 0 | 1 042 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 768 | 0 | 1 042 768 |
91312 | 4 254 708 | 190 932 | 4 445 640 | 71 347 | 28 928 | 100 275 | 47 732 | 21 466 | 69 198 | 4 231 093 | 183 470 | 4 414 563 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 117 533 | 0 | 117 533 | 116 402 | 0 | 116 402 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
91317 | 144 179 | 15 090 | 159 269 | 120 157 | 16 021 | 136 178 | 107 637 | 8 762 | 116 399 | 131 659 | 7 831 | 139 490 |
91507 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 19 | 0 | 19 | 13 487 | 0 | 13 487 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 9 860 097 | 0 | 9 860 097 | 298 167 | 0 | 298 167 | 733 341 | 0 | 733 341 | 10 295 271 | 0 | 10 295 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 855 | 18 581 | 24 436 | 0 | 356 210 | 356 210 | 5 855 | 374 791 | 380 646 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 225 | 5 964 | 24 189 | 371 226 | 6 005 | 377 231 | 353 001 | 41 | 353 042 | 0 | 0 | 0 |
96801 | 247 | 0 | 247 | 2 304 | 0 | 2 304 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 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 |
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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