Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 40 647 | 33 961 | 74 608 | 790 314 | 90 378 | 880 692 | 815 404 | 73 425 | 888 829 | 15 557 | 50 914 | 66 471 |
20207 | 5 888 | 5 728 | 11 616 | 68 843 | 48 920 | 117 763 | 69 332 | 46 869 | 116 201 | 5 399 | 7 779 | 13 178 |
20208 | 32 803 | 2 184 | 34 987 | 33 800 | 1 969 | 35 769 | 58 837 | 3 431 | 62 268 | 7 766 | 722 | 8 488 |
20209 | 3 200 | 132 | 3 332 | 1 029 534 | 29 598 | 1 059 132 | 1 032 734 | 29 730 | 1 062 464 | 0 | 0 | 0 |
30102 | 377 868 | 0 | 377 868 | 1 831 573 | 0 | 1 831 573 | 1 766 533 | 0 | 1 766 533 | 442 908 | 0 | 442 908 |
30110 | 56 309 | 50 315 | 106 624 | 512 158 | 672 092 | 1 184 250 | 516 694 | 617 411 | 1 134 105 | 51 773 | 104 996 | 156 769 |
30115 | 0 | 134 | 134 | 0 | 3 462 | 3 462 | 0 | 3 522 | 3 522 | 0 | 74 | 74 |
30202 | 23 901 | 0 | 23 901 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 26 014 | 0 | 26 014 |
30204 | 13 446 | 0 | 13 446 | 514 | 0 | 514 | 0 | 0 | 0 | 13 960 | 0 | 13 960 |
30221 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
30233 | 258 | 97 | 355 | 47 486 | 3 190 | 50 676 | 47 573 | 3 281 | 50 854 | 171 | 6 | 177 |
30402 | 7 614 | 0 | 7 614 | 355 388 | 0 | 355 388 | 356 801 | 0 | 356 801 | 6 201 | 0 | 6 201 |
30404 | 0 | 0 | 0 | 506 764 | 0 | 506 764 | 506 764 | 0 | 506 764 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 307 663 | 0 | 307 663 | 307 663 | 0 | 307 663 | 0 | 0 | 0 |
30602 | 2 227 | 0 | 2 227 | 1 085 | 0 | 1 085 | 2 220 | 0 | 2 220 | 1 092 | 0 | 1 092 |
45201 | 31 458 | 0 | 31 458 | 84 388 | 0 | 84 388 | 72 501 | 0 | 72 501 | 43 345 | 0 | 43 345 |
45204 | 65 370 | 86 278 | 151 648 | 28 440 | 4 424 | 32 864 | 33 360 | 3 604 | 36 964 | 60 450 | 87 098 | 147 548 |
45205 | 78 331 | 122 645 | 200 976 | 25 030 | 7 957 | 32 987 | 29 361 | 829 | 30 190 | 74 000 | 129 773 | 203 773 |
45206 | 34 377 | 421 407 | 455 784 | 5 490 | 27 698 | 33 188 | 2 296 | 134 372 | 136 668 | 37 571 | 314 733 | 352 304 |
45207 | 16 400 | 31 071 | 47 471 | 0 | 432 | 432 | 2 000 | 194 | 2 194 | 14 400 | 31 309 | 45 709 |
45403 | 11 197 | 0 | 11 197 | 6 332 | 0 | 6 332 | 15 197 | 0 | 15 197 | 2 332 | 0 | 2 332 |
45405 | 7 300 | 6 821 | 14 121 | 0 | 605 | 605 | 0 | 1 198 | 1 198 | 7 300 | 6 228 | 13 528 |
45406 | 0 | 1 817 | 1 817 | 0 | 25 | 25 | 0 | 136 | 136 | 0 | 1 706 | 1 706 |
45407 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 4 535 | 339 | 4 874 | 3 312 | 284 | 3 596 | 2 524 | 225 | 2 749 | 5 323 | 398 | 5 721 |
45505 | 1 477 | 4 067 | 5 544 | 0 | 51 | 51 | 365 | 467 | 832 | 1 112 | 3 651 | 4 763 |
45506 | 15 218 | 114 115 | 129 333 | 3 742 | 7 709 | 11 451 | 1 037 | 14 833 | 15 870 | 17 923 | 106 991 | 124 914 |
45507 | 30 473 | 71 823 | 102 296 | 5 395 | 20 655 | 26 050 | 208 | 1 338 | 1 546 | 35 660 | 91 140 | 126 800 |
45508 | 27 915 | 2 022 | 29 937 | 7 369 | 542 | 7 911 | 5 539 | 459 | 5 998 | 29 745 | 2 105 | 31 850 |
45509 | 167 | 17 | 184 | 637 | 610 | 1 247 | 397 | 174 | 571 | 407 | 453 | 860 |
45814 | 0 | 4 454 | 4 454 | 0 | 62 | 62 | 0 | 28 | 28 | 0 | 4 488 | 4 488 |
45815 | 3 112 | 865 | 3 977 | 1 304 | 1 025 | 2 329 | 849 | 1 020 | 1 869 | 3 567 | 870 | 4 437 |
45915 | 0 | 0 | 0 | 6 | 53 | 59 | 2 | 46 | 48 | 4 | 7 | 11 |
47404 | 0 | 119 550 | 119 550 | 100 000 | 308 527 | 408 527 | 99 407 | 340 776 | 440 183 | 593 | 87 301 | 87 894 |
47408 | 0 | 0 | 0 | 90 128 | 311 398 | 401 526 | 90 128 | 311 133 | 401 261 | 0 | 265 | 265 |
47417 | 0 | 0 | 0 | 151 | 0 | 151 | 150 | 0 | 150 | 1 | 0 | 1 |
47423 | 12 | 132 | 144 | 63 974 | 25 751 | 89 725 | 63 984 | 25 757 | 89 741 | 2 | 126 | 128 |
47427 | 61 | 102 | 163 | 65 | 41 | 106 | 65 | 107 | 172 | 61 | 36 | 97 |
47502 | 6 824 | 3 357 | 10 181 | 2 125 | 806 | 2 931 | 1 777 | 845 | 2 622 | 7 172 | 3 318 | 10 490 |
50104 | 146 748 | 0 | 146 748 | 0 | 0 | 0 | 287 | 0 | 287 | 146 461 | 0 | 146 461 |
50112 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
50406 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
50905 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
51403 | 39 413 | 0 | 39 413 | 0 | 0 | 0 | 39 413 | 0 | 39 413 | 0 | 0 | 0 |
51405 | 160 522 | 0 | 160 522 | 39 581 | 0 | 39 581 | 0 | 0 | 0 | 200 103 | 0 | 200 103 |
51406 | 252 548 | 0 | 252 548 | 0 | 0 | 0 | 0 | 0 | 0 | 252 548 | 0 | 252 548 |
51505 | 93 801 | 0 | 93 801 | 0 | 0 | 0 | 0 | 0 | 0 | 93 801 | 0 | 93 801 |
52502 | 42 | 1 080 | 1 122 | 0 | 15 | 15 | 0 | 6 | 6 | 42 | 1 089 | 1 131 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 197 | 0 | 197 | 2 | 0 | 2 | 195 | 0 | 195 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 74 | 0 | 74 | 55 | 0 | 55 |
60310 | 217 | 0 | 217 | 38 | 0 | 38 | 26 | 0 | 26 | 229 | 0 | 229 |
60312 | 1 763 | 0 | 1 763 | 2 679 | 0 | 2 679 | 1 881 | 0 | 1 881 | 2 561 | 0 | 2 561 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 49 362 | 0 | 49 362 | 27 | 0 | 27 | 423 | 0 | 423 | 48 966 | 0 | 48 966 |
60701 | 1 260 | 0 | 1 260 | 110 | 0 | 110 | 26 | 0 | 26 | 1 344 | 0 | 1 344 |
61002 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 430 | 0 | 430 | 26 | 0 | 26 | 30 | 0 | 30 | 426 | 0 | 426 |
61009 | 379 | 0 | 379 | 70 | 0 | 70 | 9 | 0 | 9 | 440 | 0 | 440 |
61202 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61403 | 1 770 | 0 | 1 770 | 18 | 0 | 18 | 296 | 0 | 296 | 1 492 | 0 | 1 492 |
61406 | 0 | 0 | 0 | 23 070 | 0 | 23 070 | 0 | 0 | 0 | 23 070 | 0 | 23 070 |
70201 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
70202 | 0 | 0 | 0 | 732 | 0 | 732 | 0 | 0 | 0 | 732 | 0 | 732 |
70203 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
70204 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
70205 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70206 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
70209 | 0 | 0 | 0 | 145 637 | 0 | 145 637 | 42 | 0 | 42 | 145 595 | 0 | 145 595 |
70501 | 13 520 | 0 | 13 520 | 643 | 0 | 643 | 13 520 | 0 | 13 520 | 643 | 0 | 643 |
70502 | 0 | 0 | 0 | 13 646 | 0 | 13 646 | 0 | 0 | 0 | 13 646 | 0 | 13 646 |
Пассив | ||||||||||||
10204 | 317 781 | 0 | 317 781 | 0 | 0 | 0 | 0 | 0 | 0 | 317 781 | 0 | 317 781 |
10205 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 0 | 0 | 0 | 3 219 | 0 | 3 219 |
10601 | 17 061 | 0 | 17 061 | 0 | 0 | 0 | 0 | 0 | 0 | 17 061 | 0 | 17 061 |
10701 | 69 826 | 0 | 69 826 | 0 | 0 | 0 | 0 | 0 | 0 | 69 826 | 0 | 69 826 |
10702 | 18 143 | 0 | 18 143 | 15 | 0 | 15 | 0 | 0 | 0 | 18 128 | 0 | 18 128 |
10703 | 46 081 | 0 | 46 081 | 0 | 0 | 0 | 0 | 0 | 0 | 46 081 | 0 | 46 081 |
30220 | 0 | 0 | 0 | 0 | 82 335 | 82 335 | 0 | 85 776 | 85 776 | 0 | 3 441 | 3 441 |
30223 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 5 870 | 0 | 5 870 | 128 | 0 | 128 |
30232 | 627 | 0 | 627 | 15 401 | 0 | 15 401 | 15 318 | 0 | 15 318 | 544 | 0 | 544 |
30408 | 0 | 0 | 0 | 50 558 | 0 | 50 558 | 50 558 | 0 | 50 558 | 0 | 0 | 0 |
30601 | 2 047 | 0 | 2 047 | 906 | 0 | 906 | 2 178 | 0 | 2 178 | 3 319 | 0 | 3 319 |
31304 | 0 | 17 115 | 17 115 | 0 | 17 411 | 17 411 | 0 | 17 543 | 17 543 | 0 | 17 247 | 17 247 |
31305 | 0 | 101 083 | 101 083 | 0 | 17 740 | 17 740 | 0 | 18 515 | 18 515 | 0 | 101 858 | 101 858 |
31306 | 0 | 112 775 | 112 775 | 0 | 1 892 | 1 892 | 0 | 1 563 | 1 563 | 0 | 112 446 | 112 446 |
31307 | 0 | 395 226 | 395 226 | 0 | 94 731 | 94 731 | 0 | 44 962 | 44 962 | 0 | 345 457 | 345 457 |
31308 | 0 | 30 307 | 30 307 | 0 | 188 | 188 | 0 | 421 | 421 | 0 | 30 540 | 30 540 |
31309 | 0 | 25 391 | 25 391 | 0 | 158 | 158 | 0 | 353 | 353 | 0 | 25 586 | 25 586 |
32801 | 35 | 0 | 35 | 35 | 0 | 35 | 24 | 0 | 24 | 24 | 0 | 24 |
40502 | 11 285 | 0 | 11 285 | 5 099 | 0 | 5 099 | 4 023 | 0 | 4 023 | 10 209 | 0 | 10 209 |
40602 | 7 688 | 0 | 7 688 | 30 465 | 0 | 30 465 | 28 384 | 0 | 28 384 | 5 607 | 0 | 5 607 |
40603 | 21 | 0 | 21 | 139 | 0 | 139 | 433 | 0 | 433 | 315 | 0 | 315 |
40701 | 1 473 | 0 | 1 473 | 3 726 | 0 | 3 726 | 3 998 | 0 | 3 998 | 1 745 | 0 | 1 745 |
40702 | 496 605 | 157 765 | 654 370 | 3 272 207 | 879 264 | 4 151 471 | 3 269 726 | 879 537 | 4 149 263 | 494 124 | 158 038 | 652 162 |
40703 | 7 504 | 30 | 7 534 | 28 495 | 0 | 28 495 | 28 284 | 0 | 28 284 | 7 293 | 30 | 7 323 |
40802 | 82 624 | 1 581 | 84 205 | 310 698 | 19 930 | 330 628 | 312 541 | 20 023 | 332 564 | 84 467 | 1 674 | 86 141 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 717 | 2 209 | 2 926 | 6 590 | 5 086 | 11 676 | 6 771 | 3 653 | 10 424 | 898 | 776 | 1 674 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 064 | 15 127 | 57 191 | 49 831 | 11 599 | 61 430 | 38 786 | 7 932 | 46 718 | 31 019 | 11 460 | 42 479 |
40820 | 61 | 174 | 235 | 35 | 183 | 218 | 17 | 107 | 124 | 43 | 98 | 141 |
40905 | 12 | 0 | 12 | 848 | 0 | 848 | 874 | 0 | 874 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 464 773 | 0 | 464 773 | 464 773 | 0 | 464 773 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 2 | 1 338 | 1 340 | 2 | 1 332 | 1 334 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 19 903 | 0 | 19 903 | 19 900 | 0 | 19 900 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 33 | 1 414 | 1 447 | 33 | 1 414 | 1 447 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 0 | 843 | 843 | 0 | 842 | 842 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 25 000 | 15 257 | 40 257 | 0 | 3 671 | 3 671 | 15 000 | 206 | 15 206 | 40 000 | 11 792 | 51 792 |
42105 | 38 500 | 13 042 | 51 542 | 7 791 | 6 490 | 14 281 | 291 | 14 082 | 14 373 | 31 000 | 20 634 | 51 634 |
42301 | 35 793 | 36 675 | 72 468 | 77 877 | 64 237 | 142 114 | 80 902 | 79 408 | 160 310 | 38 818 | 51 846 | 90 664 |
42303 | 5 091 | 5 665 | 10 756 | 1 775 | 1 033 | 2 808 | 2 189 | 690 | 2 879 | 5 505 | 5 322 | 10 827 |
42304 | 42 305 | 28 793 | 71 098 | 4 720 | 3 535 | 8 255 | 8 126 | 3 135 | 11 261 | 45 711 | 28 393 | 74 104 |
42305 | 75 691 | 41 126 | 116 817 | 8 421 | 4 241 | 12 662 | 7 811 | 4 749 | 12 560 | 75 081 | 41 634 | 116 715 |
42306 | 156 079 | 51 231 | 207 310 | 5 222 | 3 635 | 8 857 | 6 813 | 2 527 | 9 340 | 157 670 | 50 123 | 207 793 |
42309 | 56 | 34 | 90 | 4 912 | 394 | 5 306 | 4 897 | 389 | 5 286 | 41 | 29 | 70 |
42601 | 2 006 | 1 873 | 3 879 | 719 | 1 348 | 2 067 | 1 128 | 916 | 2 044 | 2 415 | 1 441 | 3 856 |
42603 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 |
42604 | 12 348 | 409 | 12 757 | 12 405 | 3 | 12 408 | 10 077 | 6 | 10 083 | 10 020 | 412 | 10 432 |
42605 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 24 | 0 | 24 | 1 064 | 0 | 1 064 |
42606 | 303 | 11 208 | 11 511 | 0 | 117 | 117 | 0 | 148 | 148 | 303 | 11 239 | 11 542 |
45215 | 16 371 | 0 | 16 371 | 66 904 | 0 | 66 904 | 66 228 | 0 | 66 228 | 15 695 | 0 | 15 695 |
45415 | 165 | 0 | 165 | 1 858 | 0 | 1 858 | 1 756 | 0 | 1 756 | 63 | 0 | 63 |
45515 | 4 695 | 0 | 4 695 | 3 640 | 0 | 3 640 | 7 416 | 0 | 7 416 | 8 471 | 0 | 8 471 |
45818 | 6 560 | 0 | 6 560 | 155 | 0 | 155 | 1 351 | 0 | 1 351 | 7 756 | 0 | 7 756 |
47405 | 0 | 0 | 0 | 0 | 49 997 | 49 997 | 0 | 49 997 | 49 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 865 705 | 573 824 | 1 439 529 | 865 705 | 573 824 | 1 439 529 | 0 | 0 | 0 |
47411 | 5 771 | 3 008 | 8 779 | 1 503 | 590 | 2 093 | 1 610 | 693 | 2 303 | 5 878 | 3 111 | 8 989 |
47416 | 8 984 | 101 | 9 085 | 163 350 | 362 | 163 712 | 155 167 | 991 | 156 158 | 801 | 730 | 1 531 |
47422 | 0 | 86 | 86 | 39 621 | 14 266 | 53 887 | 39 695 | 14 192 | 53 887 | 74 | 12 | 86 |
47425 | 14 795 | 0 | 14 795 | 66 405 | 0 | 66 405 | 66 275 | 0 | 66 275 | 14 665 | 0 | 14 665 |
47426 | 1 053 | 349 | 1 402 | 274 | 255 | 529 | 515 | 113 | 628 | 1 294 | 207 | 1 501 |
47501 | 26 | 102 | 128 | 28 | 118 | 146 | 43 | 59 | 102 | 41 | 43 | 84 |
50405 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
52305 | 0 | 7 535 | 7 535 | 0 | 47 | 47 | 0 | 105 | 105 | 0 | 7 593 | 7 593 |
52306 | 0 | 5 022 | 5 022 | 0 | 31 | 31 | 0 | 70 | 70 | 0 | 5 061 | 5 061 |
52406 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
60301 | 151 | 0 | 151 | 1 077 | 0 | 1 077 | 1 012 | 0 | 1 012 | 86 | 0 | 86 |
60305 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 55 | 0 | 55 | 55 | 0 | 55 | 63 | 0 | 63 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 338 | 0 | 1 338 | 1 | 0 | 1 |
60324 | 170 | 0 | 170 | 22 | 0 | 22 | 65 | 0 | 65 | 213 | 0 | 213 |
60601 | 16 110 | 0 | 16 110 | 128 | 0 | 128 | 374 | 0 | 374 | 16 356 | 0 | 16 356 |
61304 | 119 | 0 | 119 | 26 | 0 | 26 | 30 | 0 | 30 | 123 | 0 | 123 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 24 824 | 0 | 24 824 | 24 824 | 0 | 24 824 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 11 720 | 0 | 11 720 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 144 599 | 0 | 144 599 | 144 598 | 0 | 144 598 |
70301 | 48 697 | 0 | 48 697 | 48 697 | 0 | 48 697 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 48 697 | 0 | 48 697 | 47 410 | 0 | 47 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 885 | 0 | 885 | 860 | 0 | 860 | 25 | 0 | 25 |
90902 | 112 213 | 1 268 | 113 481 | 19 518 | 18 | 19 536 | 14 498 | 8 | 14 506 | 117 233 | 1 278 | 118 511 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 10 544 | 10 544 | 0 | 146 | 146 | 0 | 65 | 65 | 0 | 10 625 | 10 625 |
91305 | 1 285 886 | 1 123 924 | 2 409 810 | 155 678 | 26 070 | 181 748 | 35 256 | 10 632 | 45 888 | 1 406 308 | 1 139 362 | 2 545 670 |
91307 | 1 447 136 | 19 336 | 1 466 472 | 177 946 | 263 | 178 209 | 29 506 | 1 072 | 30 578 | 1 595 576 | 18 527 | 1 614 103 |
91503 | 6 899 | 0 | 6 899 | 893 | 0 | 893 | 2 000 | 0 | 2 000 | 5 792 | 0 | 5 792 |
91504 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 14 | 0 | 14 | 4 411 | 0 | 4 411 |
91604 | 1 567 | 873 | 2 440 | 810 | 936 | 1 746 | 632 | 816 | 1 448 | 1 745 | 993 | 2 738 |
91704 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
91802 | 11 810 | 0 | 11 810 | 0 | 0 | 0 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
99998 | 282 767 | 0 | 282 767 | 350 487 | 0 | 350 487 | 213 918 | 0 | 213 918 | 419 336 | 0 | 419 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
91302 | 18 | 0 | 18 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 418 | 0 | 418 |
91309 | 163 823 | 114 068 | 277 891 | 169 471 | 36 331 | 205 802 | 202 652 | 144 177 | 346 829 | 197 004 | 221 914 | 418 918 |
91404 | 0 | 4 858 | 4 858 | 0 | 4 889 | 4 889 | 0 | 31 | 31 | 0 | 0 | 0 |
99999 | 4 027 558 | 0 | 4 027 558 | 95 349 | 0 | 95 349 | 383 153 | 0 | 383 153 | 4 315 362 | 0 | 4 315 362 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 55 864 | 319 912 | 375 776 | 50 557 | 303 355 | 353 912 | 5 307 | 16 557 | 21 864 |
93801 | 0 | 0 | 0 | 327 | 0 | 327 | 324 | 0 | 324 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 302 357 | 51 146 | 353 503 | 318 917 | 56 453 | 375 370 | 16 560 | 5 307 | 21 867 |
96801 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 142 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142 230,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 142 321,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 142 322,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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