Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
10605 | 4 259 | 0 | 4 259 | 816 | 0 | 816 | 1 627 | 0 | 1 627 | 3 448 | 0 | 3 448 |
20202 | 26 728 | 34 076 | 60 804 | 425 988 | 56 843 | 482 831 | 432 828 | 48 536 | 481 364 | 19 888 | 42 383 | 62 271 |
20203 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 |
20207 | 4 936 | 7 944 | 12 880 | 29 808 | 16 407 | 46 215 | 32 122 | 16 479 | 48 601 | 2 622 | 7 872 | 10 494 |
20208 | 32 189 | 1 802 | 33 991 | 67 640 | 3 868 | 71 508 | 69 389 | 3 601 | 72 990 | 30 440 | 2 069 | 32 509 |
20209 | 0 | 0 | 0 | 406 069 | 6 598 | 412 667 | 406 069 | 6 598 | 412 667 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 24 | 24 |
30102 | 143 784 | 0 | 143 784 | 1 422 982 | 0 | 1 422 982 | 1 397 457 | 0 | 1 397 457 | 169 309 | 0 | 169 309 |
30110 | 60 500 | 91 417 | 151 917 | 612 653 | 470 725 | 1 083 378 | 627 496 | 479 751 | 1 107 247 | 45 657 | 82 391 | 128 048 |
30114 | 0 | 3 366 | 3 366 | 0 | 6 723 | 6 723 | 0 | 7 105 | 7 105 | 0 | 2 984 | 2 984 |
30202 | 5 714 | 0 | 5 714 | 309 | 0 | 309 | 0 | 0 | 0 | 6 023 | 0 | 6 023 |
30204 | 5 849 | 0 | 5 849 | 0 | 0 | 0 | 9 | 0 | 9 | 5 840 | 0 | 5 840 |
30221 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30233 | 339 | 0 | 339 | 55 537 | 683 | 56 220 | 55 861 | 683 | 56 544 | 15 | 0 | 15 |
30602 | 171 | 0 | 171 | 3 529 | 0 | 3 529 | 3 499 | 0 | 3 499 | 201 | 0 | 201 |
31904 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32005 | 83 000 | 57 111 | 140 111 | 10 500 | 1 417 | 11 917 | 3 000 | 13 605 | 16 605 | 90 500 | 44 923 | 135 423 |
32006 | 40 266 | 162 219 | 202 485 | 40 000 | 16 493 | 56 493 | 7 100 | 15 386 | 22 486 | 73 166 | 163 326 | 236 492 |
32007 | 217 000 | 337 163 | 554 163 | 30 000 | 48 729 | 78 729 | 1 000 | 17 995 | 18 995 | 246 000 | 367 897 | 613 897 |
32008 | 57 000 | 77 495 | 134 495 | 10 100 | 6 254 | 16 354 | 0 | 15 972 | 15 972 | 67 100 | 67 777 | 134 877 |
45201 | 0 | 0 | 0 | 7 692 | 0 | 7 692 | 2 550 | 0 | 2 550 | 5 142 | 0 | 5 142 |
45204 | 91 690 | 3 043 | 94 733 | 42 380 | 6 480 | 48 860 | 64 590 | 3 533 | 68 123 | 69 480 | 5 990 | 75 470 |
45205 | 200 204 | 0 | 200 204 | 63 939 | 0 | 63 939 | 63 638 | 0 | 63 638 | 200 505 | 0 | 200 505 |
45206 | 68 584 | 0 | 68 584 | 1 000 | 0 | 1 000 | 16 823 | 0 | 16 823 | 52 761 | 0 | 52 761 |
45207 | 136 946 | 21 302 | 158 248 | 850 | 651 | 1 501 | 2 608 | 989 | 3 597 | 135 188 | 20 964 | 156 152 |
45208 | 82 986 | 28 402 | 111 388 | 0 | 868 | 868 | 49 | 2 192 | 2 241 | 82 937 | 27 078 | 110 015 |
45405 | 8 780 | 0 | 8 780 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 8 780 | 0 | 8 780 |
45406 | 4 750 | 4 565 | 9 315 | 491 | 140 | 631 | 1 168 | 362 | 1 530 | 4 073 | 4 343 | 8 416 |
45407 | 12 525 | 920 | 13 445 | 0 | 28 | 28 | 440 | 220 | 660 | 12 085 | 728 | 12 813 |
45408 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 81 | 0 | 81 | 9 179 | 0 | 9 179 |
45502 | 0 | 0 | 0 | 230 | 47 | 277 | 230 | 47 | 277 | 0 | 0 | 0 |
45503 | 2 008 | 114 | 2 122 | 1 070 | 29 | 1 099 | 1 404 | 107 | 1 511 | 1 674 | 36 | 1 710 |
45505 | 184 | 0 | 184 | 0 | 0 | 0 | 20 | 0 | 20 | 164 | 0 | 164 |
45506 | 21 556 | 6 747 | 28 303 | 308 | 166 | 474 | 1 712 | 1 839 | 3 551 | 20 152 | 5 074 | 25 226 |
45507 | 446 730 | 215 318 | 662 048 | 3 867 | 6 099 | 9 966 | 9 737 | 17 571 | 27 308 | 440 860 | 203 846 | 644 706 |
45508 | 10 042 | 276 | 10 318 | 1 889 | 29 | 1 918 | 2 305 | 99 | 2 404 | 9 626 | 206 | 9 832 |
45509 | 244 | 855 | 1 099 | 320 | 508 | 828 | 345 | 900 | 1 245 | 219 | 463 | 682 |
45812 | 43 803 | 13 766 | 57 569 | 1 309 | 321 | 1 630 | 121 | 727 | 848 | 44 991 | 13 360 | 58 351 |
45814 | 1 565 | 0 | 1 565 | 50 | 0 | 50 | 176 | 0 | 176 | 1 439 | 0 | 1 439 |
45815 | 79 564 | 33 292 | 112 856 | 4 659 | 4 241 | 8 900 | 1 580 | 2 810 | 4 390 | 82 643 | 34 723 | 117 366 |
45817 | 3 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 10 |
45912 | 628 | 505 | 1 133 | 0 | 13 | 13 | 0 | 25 | 25 | 628 | 493 | 1 121 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 3 655 | 1 595 | 5 250 | 1 025 | 422 | 1 447 | 960 | 338 | 1 298 | 3 720 | 1 679 | 5 399 |
47406 | 10 729 | 0 | 10 729 | 153 500 | 152 950 | 306 450 | 152 772 | 152 950 | 305 722 | 11 457 | 0 | 11 457 |
47408 | 0 | 0 | 0 | 0 | 256 755 | 256 755 | 0 | 256 755 | 256 755 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 1 718 | 116 | 1 834 | 30 491 | 571 | 31 062 | 30 401 | 687 | 31 088 | 1 808 | 0 | 1 808 |
47427 | 27 272 | 14 093 | 41 365 | 19 345 | 5 168 | 24 513 | 18 904 | 3 994 | 22 898 | 27 713 | 15 267 | 42 980 |
47802 | 421 | 1 692 | 2 113 | 0 | 49 | 49 | 18 | 225 | 243 | 403 | 1 516 | 1 919 |
50205 | 348 554 | 0 | 348 554 | 1 782 | 0 | 1 782 | 3 529 | 0 | 3 529 | 346 807 | 0 | 346 807 |
50221 | 1 022 | 0 | 1 022 | 739 | 0 | 739 | 681 | 0 | 681 | 1 080 | 0 | 1 080 |
51401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51407 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
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 | 11 286 | 0 | 11 286 | 18 276 | 0 | 18 276 | 10 922 | 0 | 10 922 | 18 640 | 0 | 18 640 |
60308 | 36 | 0 | 36 | 78 | 0 | 78 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 208 | 0 | 208 | 208 | 0 | 208 | 12 | 0 | 12 |
60312 | 534 | 0 | 534 | 2 231 | 0 | 2 231 | 2 228 | 0 | 2 228 | 537 | 0 | 537 |
60323 | 22 088 | 4 469 | 26 557 | 5 263 | 352 | 5 615 | 1 776 | 211 | 1 987 | 25 575 | 4 610 | 30 185 |
60401 | 72 066 | 0 | 72 066 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 67 | 0 | 67 | 14 | 0 | 14 | 7 | 0 | 7 | 74 | 0 | 74 |
61008 | 232 | 0 | 232 | 66 | 0 | 66 | 110 | 0 | 110 | 188 | 0 | 188 |
61009 | 468 | 0 | 468 | 66 | 0 | 66 | 37 | 0 | 37 | 497 | 0 | 497 |
61403 | 2 609 | 0 | 2 609 | 59 | 0 | 59 | 176 | 0 | 176 | 2 492 | 0 | 2 492 |
70606 | 115 583 | 0 | 115 583 | 49 707 | 0 | 49 707 | 21 | 0 | 21 | 165 269 | 0 | 165 269 |
70608 | 102 487 | 0 | 102 487 | 81 451 | 0 | 81 451 | 0 | 0 | 0 | 183 938 | 0 | 183 938 |
70611 | 4 689 | 0 | 4 689 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 9 409 | 0 | 9 409 |
70706 | 1 036 322 | 0 | 1 036 322 | 235 | 0 | 235 | 0 | 0 | 0 | 1 036 557 | 0 | 1 036 557 |
70708 | 2 313 651 | 0 | 2 313 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 651 | 0 | 2 313 651 |
70710 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
70711 | 46 528 | 0 | 46 528 | 0 | 0 | 0 | 18 055 | 0 | 18 055 | 28 473 | 0 | 28 473 |
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 | 1 022 | 0 | 1 022 | 681 | 0 | 681 | 739 | 0 | 739 | 1 080 | 0 | 1 080 |
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 | 34 | 0 | 34 | 47 | 0 | 47 | 43 | 0 | 43 | 30 | 0 | 30 |
30220 | 0 | 23 103 | 23 103 | 0 | 137 367 | 137 367 | 0 | 114 587 | 114 587 | 0 | 323 | 323 |
30223 | 36 | 0 | 36 | 9 016 | 0 | 9 016 | 9 783 | 0 | 9 783 | 803 | 0 | 803 |
30232 | 472 | 0 | 472 | 15 759 | 0 | 15 759 | 16 435 | 0 | 16 435 | 1 148 | 0 | 1 148 |
30601 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
31305 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 3 339 | 3 339 | 0 | 3 294 | 3 294 |
31308 | 36 500 | 207 876 | 244 376 | 0 | 9 652 | 9 652 | 0 | 6 354 | 6 354 | 36 500 | 204 578 | 241 078 |
31309 | 55 000 | 258 914 | 313 914 | 0 | 12 131 | 12 131 | 0 | 7 629 | 7 629 | 55 000 | 254 412 | 309 412 |
40502 | 198 | 0 | 198 | 2 011 | 0 | 2 011 | 1 863 | 0 | 1 863 | 50 | 0 | 50 |
40602 | 4 638 | 0 | 4 638 | 77 583 | 0 | 77 583 | 79 820 | 0 | 79 820 | 6 875 | 0 | 6 875 |
40603 | 2 711 | 0 | 2 711 | 36 393 | 0 | 36 393 | 35 056 | 0 | 35 056 | 1 374 | 0 | 1 374 |
40701 | 723 | 0 | 723 | 1 864 | 0 | 1 864 | 1 533 | 0 | 1 533 | 392 | 0 | 392 |
40702 | 266 906 | 79 605 | 346 511 | 2 482 539 | 579 172 | 3 061 711 | 2 504 144 | 603 513 | 3 107 657 | 288 511 | 103 946 | 392 457 |
40703 | 7 121 | 777 | 7 898 | 45 534 | 829 | 46 363 | 46 166 | 159 | 46 325 | 7 753 | 107 | 7 860 |
40802 | 65 811 | 4 298 | 70 109 | 266 877 | 12 326 | 279 203 | 264 030 | 9 022 | 273 052 | 62 964 | 994 | 63 958 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 632 | 11 049 | 11 681 | 4 022 | 9 686 | 13 708 | 8 127 | 15 305 | 23 432 | 4 737 | 16 668 | 21 405 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 48 073 | 13 938 | 62 011 | 71 709 | 8 177 | 79 886 | 71 227 | 5 674 | 76 901 | 47 591 | 11 435 | 59 026 |
40820 | 312 | 30 | 342 | 774 | 2 | 776 | 1 057 | 1 | 1 058 | 595 | 29 | 624 |
40905 | 5 | 0 | 5 | 558 | 0 | 558 | 562 | 0 | 562 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 151 378 | 0 | 151 378 | 151 378 | 0 | 151 378 | 0 | 0 | 0 |
40909 | 3 | 0 | 3 | 151 | 333 | 484 | 148 | 333 | 481 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 2 059 | 0 | 2 059 | 2 085 | 0 | 2 085 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 44 | 279 | 323 | 44 | 279 | 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 035 | 0 | 3 035 | 535 | 0 | 535 | 500 | 0 | 500 |
42104 | 50 666 | 51 496 | 102 162 | 25 748 | 12 134 | 37 882 | 26 527 | 880 | 27 407 | 51 445 | 40 242 | 91 687 |
42105 | 0 | 94 276 | 94 276 | 0 | 5 113 | 5 113 | 0 | 7 307 | 7 307 | 0 | 96 470 | 96 470 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 34 303 | 36 937 | 71 240 | 36 405 | 20 107 | 56 512 | 32 192 | 23 572 | 55 764 | 30 090 | 40 402 | 70 492 |
42302 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42303 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42304 | 29 944 | 38 211 | 68 155 | 4 191 | 3 551 | 7 742 | 4 867 | 1 449 | 6 316 | 30 620 | 36 109 | 66 729 |
42305 | 69 893 | 74 544 | 144 437 | 4 479 | 8 730 | 13 209 | 7 015 | 5 159 | 12 174 | 72 429 | 70 973 | 143 402 |
42306 | 132 684 | 140 114 | 272 798 | 4 547 | 9 099 | 13 646 | 11 394 | 6 359 | 17 753 | 139 531 | 137 374 | 276 905 |
42307 | 4 200 | 553 | 4 753 | 943 | 54 | 997 | 614 | 110 | 724 | 3 871 | 609 | 4 480 |
42309 | 144 | 2 | 146 | 2 742 | 95 | 2 837 | 2 700 | 96 | 2 796 | 102 | 3 | 105 |
42601 | 249 | 1 949 | 2 198 | 252 | 103 | 355 | 3 056 | 146 | 3 202 | 3 053 | 1 992 | 5 045 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 | 60 | 0 | 60 |
42606 | 0 | 16 990 | 16 990 | 0 | 898 | 898 | 0 | 234 | 234 | 0 | 16 326 | 16 326 |
43801 | 5 | 0 | 5 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 5 | 0 | 5 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 78 571 | 0 | 78 571 | 11 583 | 0 | 11 583 | 5 939 | 0 | 5 939 | 72 927 | 0 | 72 927 |
45415 | 1 902 | 0 | 1 902 | 84 | 0 | 84 | 2 225 | 0 | 2 225 | 4 043 | 0 | 4 043 |
45515 | 67 161 | 0 | 67 161 | 11 594 | 0 | 11 594 | 10 408 | 0 | 10 408 | 65 975 | 0 | 65 975 |
45818 | 158 323 | 0 | 158 323 | 3 320 | 0 | 3 320 | 9 288 | 0 | 9 288 | 164 291 | 0 | 164 291 |
45918 | 5 108 | 0 | 5 108 | 610 | 0 | 610 | 615 | 0 | 615 | 5 113 | 0 | 5 113 |
47405 | 0 | 0 | 0 | 0 | 37 533 | 37 533 | 0 | 37 533 | 37 533 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 642 293 | 425 572 | 1 067 865 | 642 293 | 425 572 | 1 067 865 | 0 | 0 | 0 |
47411 | 2 323 | 1 168 | 3 491 | 2 443 | 1 396 | 3 839 | 2 443 | 1 230 | 3 673 | 2 323 | 1 002 | 3 325 |
47416 | 171 | 64 | 235 | 2 460 | 12 784 | 15 244 | 3 349 | 12 893 | 16 242 | 1 060 | 173 | 1 233 |
47422 | 2 273 | 8 | 2 281 | 9 380 | 6 522 | 15 902 | 9 380 | 6 528 | 15 908 | 2 273 | 14 | 2 287 |
47425 | 6 175 | 0 | 6 175 | 4 675 | 0 | 4 675 | 3 869 | 0 | 3 869 | 5 369 | 0 | 5 369 |
47426 | 9 803 | 52 808 | 62 611 | 796 | 2 705 | 3 501 | 1 127 | 5 391 | 6 518 | 10 134 | 55 494 | 65 628 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 12 | 0 | 12 | 7 | 0 | 7 | 14 | 0 | 14 | 19 | 0 | 19 |
50220 | 4 259 | 0 | 4 259 | 1 627 | 0 | 1 627 | 816 | 0 | 816 | 3 448 | 0 | 3 448 |
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 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52303 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 14 700 | 0 | 14 700 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 1 639 | 0 | 1 639 | 6 838 | 0 | 6 838 | 6 974 | 0 | 6 974 | 1 775 | 0 | 1 775 |
60305 | 2 910 | 0 | 2 910 | 5 742 | 0 | 5 742 | 4 522 | 0 | 4 522 | 1 690 | 0 | 1 690 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 142 | 0 | 142 | 139 | 0 | 139 | 27 | 0 | 27 |
60320 | 7 959 | 0 | 7 959 | 19 | 0 | 19 | 0 | 0 | 0 | 7 940 | 0 | 7 940 |
60322 | 1 | 6 | 7 | 2 | 6 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
60324 | 26 553 | 0 | 26 553 | 665 | 0 | 665 | 4 277 | 0 | 4 277 | 30 165 | 0 | 30 165 |
60601 | 29 632 | 0 | 29 632 | 0 | 0 | 0 | 376 | 0 | 376 | 30 008 | 0 | 30 008 |
61304 | 217 | 0 | 217 | 34 | 0 | 34 | 10 | 0 | 10 | 193 | 0 | 193 |
70601 | 207 596 | 0 | 207 596 | 42 | 0 | 42 | 68 852 | 0 | 68 852 | 276 406 | 0 | 276 406 |
70603 | 101 592 | 0 | 101 592 | 0 | 0 | 0 | 80 899 | 0 | 80 899 | 182 491 | 0 | 182 491 |
70701 | 1 177 857 | 0 | 1 177 857 | 35 | 0 | 35 | 38 | 0 | 38 | 1 177 860 | 0 | 1 177 860 |
70703 | 2 296 659 | 0 | 2 296 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 659 | 0 | 2 296 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 | 0 | 36 | 30 407 | 0 | 30 407 | 30 358 | 0 | 30 358 | 85 | 0 | 85 |
90902 | 877 513 | 360 | 877 873 | 39 286 | 11 | 39 297 | 15 191 | 16 | 15 207 | 901 608 | 355 | 901 963 |
91202 | 341 376 | 0 | 341 376 | 4 064 | 0 | 4 064 | 3 645 | 0 | 3 645 | 341 795 | 0 | 341 795 |
91203 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 821 730 | 1 067 851 | 8 889 581 | 83 915 | 31 035 | 114 950 | 469 778 | 62 563 | 532 341 | 7 435 867 | 1 036 323 | 8 472 190 |
91418 | 421 | 1 692 | 2 113 | 0 | 49 | 49 | 18 | 225 | 243 | 403 | 1 516 | 1 919 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 25 623 | 9 507 | 35 130 | 1 773 | 1 640 | 3 413 | 521 | 876 | 1 397 | 26 875 | 10 271 | 37 146 |
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 | 999 | 64 012 | 0 | 31 | 31 | 0 | 46 | 46 | 63 013 | 984 | 63 997 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 5 148 782 | 0 | 5 148 782 | 188 104 | 0 | 188 104 | 406 861 | 0 | 406 861 | 4 930 025 | 0 | 4 930 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91311 | 1 036 280 | 0 | 1 036 280 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 1 032 701 | 0 | 1 032 701 |
91312 | 3 747 863 | 184 426 | 3 932 289 | 134 065 | 97 811 | 231 876 | 14 475 | 5 463 | 19 938 | 3 628 273 | 92 078 | 3 720 351 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 0 | 0 | 0 | 4 835 | 0 | 4 835 |
91317 | 148 333 | 10 550 | 158 883 | 163 449 | 7 637 | 171 086 | 163 197 | 4 649 | 167 846 | 148 081 | 7 562 | 155 643 |
91507 | 13 487 | 0 | 13 487 | 20 | 0 | 20 | 20 | 0 | 20 | 13 487 | 0 | 13 487 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 10 219 919 | 0 | 10 219 919 | 583 172 | 0 | 583 172 | 192 146 | 0 | 192 146 | 9 828 893 | 0 | 9 828 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 97 865 | 97 865 | 0 | 97 865 | 97 865 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 97 358 | 0 | 97 358 | 97 358 | 0 | 97 358 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 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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