Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 557 | 50 914 | 66 471 | 713 717 | 67 231 | 780 948 | 716 028 | 70 270 | 786 298 | 13 246 | 47 875 | 61 121 |
20207 | 5 399 | 7 779 | 13 178 | 82 198 | 70 976 | 153 174 | 81 907 | 71 002 | 152 909 | 5 690 | 7 753 | 13 443 |
20208 | 7 766 | 722 | 8 488 | 61 970 | 3 496 | 65 466 | 55 757 | 3 308 | 59 065 | 13 979 | 910 | 14 889 |
20209 | 0 | 0 | 0 | 783 680 | 24 187 | 807 867 | 783 680 | 24 187 | 807 867 | 0 | 0 | 0 |
30102 | 442 908 | 0 | 442 908 | 1 889 182 | 0 | 1 889 182 | 1 904 361 | 0 | 1 904 361 | 427 729 | 0 | 427 729 |
30110 | 51 773 | 104 996 | 156 769 | 544 241 | 772 190 | 1 316 431 | 538 234 | 825 390 | 1 363 624 | 57 780 | 51 796 | 109 576 |
30115 | 0 | 74 | 74 | 0 | 3 158 | 3 158 | 0 | 3 172 | 3 172 | 0 | 60 | 60 |
30202 | 26 014 | 0 | 26 014 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 28 673 | 0 | 28 673 |
30204 | 13 960 | 0 | 13 960 | 509 | 0 | 509 | 0 | 0 | 0 | 14 469 | 0 | 14 469 |
30221 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 292 000 | 0 | 292 000 | 0 | 0 | 0 |
30233 | 171 | 6 | 177 | 48 923 | 1 858 | 50 781 | 49 013 | 1 864 | 50 877 | 81 | 0 | 81 |
30402 | 6 201 | 0 | 6 201 | 471 699 | 0 | 471 699 | 472 050 | 0 | 472 050 | 5 850 | 0 | 5 850 |
30404 | 0 | 0 | 0 | 972 884 | 0 | 972 884 | 972 884 | 0 | 972 884 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 719 763 | 0 | 719 763 | 719 763 | 0 | 719 763 | 0 | 0 | 0 |
30602 | 1 092 | 0 | 1 092 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
45201 | 43 345 | 0 | 43 345 | 71 700 | 0 | 71 700 | 68 394 | 0 | 68 394 | 46 651 | 0 | 46 651 |
45203 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 350 | 0 | 350 | 1 950 | 0 | 1 950 |
45204 | 60 450 | 87 098 | 147 548 | 32 400 | 6 243 | 38 643 | 34 630 | 85 250 | 119 880 | 58 220 | 8 091 | 66 311 |
45205 | 74 000 | 129 773 | 203 773 | 24 890 | 16 111 | 41 001 | 8 480 | 79 409 | 87 889 | 90 410 | 66 475 | 156 885 |
45206 | 37 571 | 314 733 | 352 304 | 11 400 | 183 571 | 194 971 | 1 136 | 85 354 | 86 490 | 47 835 | 412 950 | 460 785 |
45207 | 14 400 | 31 309 | 45 709 | 0 | 212 | 212 | 0 | 652 | 652 | 14 400 | 30 869 | 45 269 |
45403 | 2 332 | 0 | 2 332 | 1 000 | 0 | 1 000 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
45405 | 7 300 | 6 228 | 13 528 | 1 000 | 716 | 1 716 | 4 000 | 3 055 | 7 055 | 4 300 | 3 889 | 8 189 |
45406 | 0 | 1 706 | 1 706 | 400 | 11 | 411 | 0 | 167 | 167 | 400 | 1 550 | 1 950 |
45407 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 5 323 | 398 | 5 721 | 3 511 | 259 | 3 770 | 3 229 | 263 | 3 492 | 5 605 | 394 | 5 999 |
45505 | 1 112 | 3 651 | 4 763 | 0 | 196 | 196 | 309 | 1 294 | 1 603 | 803 | 2 553 | 3 356 |
45506 | 17 923 | 106 991 | 124 914 | 2 250 | 8 206 | 10 456 | 1 155 | 10 751 | 11 906 | 19 018 | 104 446 | 123 464 |
45507 | 35 660 | 91 140 | 126 800 | 4 303 | 11 929 | 16 232 | 717 | 3 490 | 4 207 | 39 246 | 99 579 | 138 825 |
45508 | 29 745 | 2 105 | 31 850 | 7 366 | 464 | 7 830 | 5 562 | 564 | 6 126 | 31 549 | 2 005 | 33 554 |
45509 | 407 | 453 | 860 | 586 | 439 | 1 025 | 685 | 783 | 1 468 | 308 | 109 | 417 |
45814 | 0 | 4 488 | 4 488 | 0 | 30 | 30 | 0 | 93 | 93 | 0 | 4 425 | 4 425 |
45815 | 3 567 | 870 | 4 437 | 1 049 | 888 | 1 937 | 758 | 968 | 1 726 | 3 858 | 790 | 4 648 |
45915 | 4 | 7 | 11 | 0 | 32 | 32 | 4 | 9 | 13 | 0 | 30 | 30 |
47404 | 593 | 87 301 | 87 894 | 102 000 | 767 410 | 869 410 | 101 426 | 764 964 | 866 390 | 1 167 | 89 747 | 90 914 |
47408 | 0 | 265 | 265 | 423 354 | 783 060 | 1 206 414 | 423 354 | 782 930 | 1 206 284 | 0 | 395 | 395 |
47417 | 1 | 0 | 1 | 85 | 0 | 85 | 81 | 0 | 81 | 5 | 0 | 5 |
47423 | 2 | 126 | 128 | 62 101 | 2 698 | 64 799 | 62 099 | 2 761 | 64 860 | 4 | 63 | 67 |
47427 | 61 | 36 | 97 | 71 | 106 | 177 | 79 | 73 | 152 | 53 | 69 | 122 |
47502 | 7 172 | 3 318 | 10 490 | 1 942 | 790 | 2 732 | 1 417 | 604 | 2 021 | 7 697 | 3 504 | 11 201 |
50104 | 146 461 | 0 | 146 461 | 98 | 0 | 98 | 109 | 0 | 109 | 146 450 | 0 | 146 450 |
50112 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 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 |
51405 | 200 103 | 0 | 200 103 | 23 555 | 0 | 23 555 | 0 | 0 | 0 | 223 658 | 0 | 223 658 |
51406 | 252 548 | 0 | 252 548 | 0 | 0 | 0 | 21 564 | 0 | 21 564 | 230 984 | 0 | 230 984 |
51505 | 93 801 | 0 | 93 801 | 0 | 0 | 0 | 0 | 0 | 0 | 93 801 | 0 | 93 801 |
52502 | 42 | 1 089 | 1 131 | 0 | 7 | 7 | 0 | 23 | 23 | 42 | 1 073 | 1 115 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 34 | 0 | 34 | 111 | 0 | 111 | 145 | 0 | 145 | 0 | 0 | 0 |
60306 | 195 | 0 | 195 | 197 | 0 | 197 | 196 | 0 | 196 | 196 | 0 | 196 |
60308 | 55 | 0 | 55 | 165 | 0 | 165 | 220 | 0 | 220 | 0 | 0 | 0 |
60310 | 229 | 0 | 229 | 132 | 0 | 132 | 225 | 0 | 225 | 136 | 0 | 136 |
60312 | 2 561 | 0 | 2 561 | 2 657 | 0 | 2 657 | 3 224 | 0 | 3 224 | 1 994 | 0 | 1 994 |
60314 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 16 | 16 | 0 | 29 | 29 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 48 966 | 0 | 48 966 | 886 | 0 | 886 | 789 | 0 | 789 | 49 063 | 0 | 49 063 |
60701 | 1 344 | 0 | 1 344 | 595 | 0 | 595 | 925 | 0 | 925 | 1 014 | 0 | 1 014 |
61002 | 29 | 0 | 29 | 88 | 0 | 88 | 0 | 0 | 0 | 117 | 0 | 117 |
61008 | 426 | 0 | 426 | 151 | 0 | 151 | 246 | 0 | 246 | 331 | 0 | 331 |
61009 | 440 | 0 | 440 | 118 | 0 | 118 | 185 | 0 | 185 | 373 | 0 | 373 |
61202 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61403 | 1 492 | 0 | 1 492 | 41 | 0 | 41 | 265 | 0 | 265 | 1 268 | 0 | 1 268 |
61406 | 23 070 | 0 | 23 070 | 29 853 | 0 | 29 853 | 0 | 0 | 0 | 52 923 | 0 | 52 923 |
70201 | 4 513 | 0 | 4 513 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 8 361 | 0 | 8 361 |
70202 | 732 | 0 | 732 | 453 | 0 | 453 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
70203 | 2 808 | 0 | 2 808 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
70204 | 288 | 0 | 288 | 108 | 0 | 108 | 0 | 0 | 0 | 396 | 0 | 396 |
70205 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
70206 | 1 244 | 0 | 1 244 | 6 097 | 0 | 6 097 | 0 | 0 | 0 | 7 341 | 0 | 7 341 |
70209 | 145 595 | 0 | 145 595 | 176 588 | 0 | 176 588 | 0 | 0 | 0 | 322 183 | 0 | 322 183 |
70501 | 643 | 0 | 643 | 769 | 0 | 769 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
70502 | 13 646 | 0 | 13 646 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 17 571 | 0 | 17 571 |
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 | 18 128 | 0 | 18 128 | 30 | 0 | 30 | 0 | 0 | 0 | 18 098 | 0 | 18 098 |
10703 | 46 081 | 0 | 46 081 | 0 | 0 | 0 | 0 | 0 | 0 | 46 081 | 0 | 46 081 |
30220 | 0 | 3 441 | 3 441 | 0 | 106 524 | 106 524 | 0 | 120 923 | 120 923 | 0 | 17 840 | 17 840 |
30223 | 128 | 0 | 128 | 4 060 | 0 | 4 060 | 5 802 | 0 | 5 802 | 1 870 | 0 | 1 870 |
30232 | 544 | 0 | 544 | 12 425 | 0 | 12 425 | 12 337 | 0 | 12 337 | 456 | 0 | 456 |
30408 | 0 | 0 | 0 | 399 409 | 0 | 399 409 | 399 409 | 0 | 399 409 | 0 | 0 | 0 |
30601 | 3 319 | 0 | 3 319 | 2 647 | 0 | 2 647 | 1 780 | 0 | 1 780 | 2 452 | 0 | 2 452 |
31302 | 0 | 0 | 0 | 0 | 3 437 | 3 437 | 0 | 3 437 | 3 437 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 21 191 | 21 191 | 0 | 21 191 | 21 191 | 0 | 0 | 0 |
31304 | 0 | 17 247 | 17 247 | 0 | 17 305 | 17 305 | 0 | 58 | 58 | 0 | 0 | 0 |
31305 | 0 | 101 858 | 101 858 | 0 | 98 860 | 98 860 | 0 | 687 | 687 | 0 | 3 685 | 3 685 |
31306 | 0 | 112 446 | 112 446 | 0 | 73 239 | 73 239 | 0 | 8 272 | 8 272 | 0 | 47 479 | 47 479 |
31307 | 0 | 345 457 | 345 457 | 0 | 65 737 | 65 737 | 0 | 180 952 | 180 952 | 0 | 460 672 | 460 672 |
31308 | 0 | 30 540 | 30 540 | 0 | 637 | 637 | 0 | 207 | 207 | 0 | 30 110 | 30 110 |
31309 | 0 | 25 586 | 25 586 | 0 | 533 | 533 | 0 | 173 | 173 | 0 | 25 226 | 25 226 |
32801 | 24 | 0 | 24 | 24 | 0 | 24 | 22 | 0 | 22 | 22 | 0 | 22 |
40502 | 10 209 | 0 | 10 209 | 6 591 | 0 | 6 591 | 4 207 | 0 | 4 207 | 7 825 | 0 | 7 825 |
40602 | 5 607 | 0 | 5 607 | 33 257 | 0 | 33 257 | 32 504 | 0 | 32 504 | 4 854 | 0 | 4 854 |
40603 | 315 | 0 | 315 | 390 | 0 | 390 | 134 | 0 | 134 | 59 | 0 | 59 |
40701 | 1 745 | 0 | 1 745 | 4 159 | 0 | 4 159 | 3 125 | 0 | 3 125 | 711 | 0 | 711 |
40702 | 494 124 | 158 038 | 652 162 | 3 208 049 | 1 031 205 | 4 239 254 | 3 206 549 | 1 019 089 | 4 225 638 | 492 624 | 145 922 | 638 546 |
40703 | 7 293 | 30 | 7 323 | 25 521 | 105 | 25 626 | 25 674 | 104 | 25 778 | 7 446 | 29 | 7 475 |
40802 | 84 467 | 1 674 | 86 141 | 349 475 | 26 654 | 376 129 | 345 628 | 26 000 | 371 628 | 80 620 | 1 020 | 81 640 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 898 | 776 | 1 674 | 6 586 | 3 794 | 10 380 | 7 491 | 5 150 | 12 641 | 1 803 | 2 132 | 3 935 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 31 019 | 11 460 | 42 479 | 48 419 | 9 085 | 57 504 | 50 739 | 9 281 | 60 020 | 33 339 | 11 656 | 44 995 |
40820 | 43 | 98 | 141 | 56 | 53 | 109 | 164 | 37 | 201 | 151 | 82 | 233 |
40905 | 38 | 0 | 38 | 573 | 0 | 573 | 544 | 0 | 544 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 369 364 | 0 | 369 364 | 369 364 | 0 | 369 364 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 8 | 759 | 767 | 8 | 762 | 770 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 36 168 | 0 | 36 168 | 36 175 | 0 | 36 175 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 10 | 1 944 | 1 954 | 10 | 1 983 | 1 993 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 14 | 392 | 406 | 14 | 392 | 406 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 6 000 | 0 | 6 000 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 6 000 | 0 | 6 000 |
42104 | 40 000 | 11 792 | 51 792 | 10 175 | 5 427 | 15 602 | 175 | 175 | 350 | 30 000 | 6 540 | 36 540 |
42105 | 31 000 | 20 634 | 51 634 | 0 | 259 | 259 | 0 | 336 | 336 | 31 000 | 20 711 | 51 711 |
42301 | 38 818 | 51 846 | 90 664 | 85 740 | 76 721 | 162 461 | 89 122 | 64 600 | 153 722 | 42 200 | 39 725 | 81 925 |
42303 | 5 505 | 5 322 | 10 827 | 2 035 | 2 131 | 4 166 | 2 541 | 3 355 | 5 896 | 6 011 | 6 546 | 12 557 |
42304 | 45 711 | 28 393 | 74 104 | 8 837 | 4 277 | 13 114 | 10 989 | 3 774 | 14 763 | 47 863 | 27 890 | 75 753 |
42305 | 75 081 | 41 634 | 116 715 | 4 700 | 4 946 | 9 646 | 10 947 | 6 463 | 17 410 | 81 328 | 43 151 | 124 479 |
42306 | 157 670 | 50 123 | 207 793 | 6 392 | 3 892 | 10 284 | 10 640 | 6 513 | 17 153 | 161 918 | 52 744 | 214 662 |
42309 | 41 | 29 | 70 | 5 624 | 623 | 6 247 | 5 636 | 606 | 6 242 | 53 | 12 | 65 |
42601 | 2 415 | 1 441 | 3 856 | 100 | 2 103 | 2 203 | 621 | 2 141 | 2 762 | 2 936 | 1 479 | 4 415 |
42603 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 10 020 | 412 | 10 432 | 0 | 7 | 7 | 61 | 3 | 64 | 10 081 | 408 | 10 489 |
42605 | 1 064 | 0 | 1 064 | 729 | 0 | 729 | 0 | 0 | 0 | 335 | 0 | 335 |
42606 | 303 | 11 239 | 11 542 | 0 | 200 | 200 | 0 | 116 | 116 | 303 | 11 155 | 11 458 |
45215 | 15 695 | 0 | 15 695 | 102 608 | 0 | 102 608 | 101 283 | 0 | 101 283 | 14 370 | 0 | 14 370 |
45415 | 63 | 0 | 63 | 63 | 0 | 63 | 106 | 0 | 106 | 106 | 0 | 106 |
45515 | 8 471 | 0 | 8 471 | 1 074 | 0 | 1 074 | 2 053 | 0 | 2 053 | 9 450 | 0 | 9 450 |
45818 | 7 756 | 0 | 7 756 | 413 | 0 | 413 | 555 | 0 | 555 | 7 898 | 0 | 7 898 |
47405 | 0 | 0 | 0 | 0 | 29 121 | 29 121 | 0 | 29 121 | 29 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 694 836 | 1 319 056 | 3 013 892 | 1 694 836 | 1 319 056 | 3 013 892 | 0 | 0 | 0 |
47411 | 5 878 | 3 111 | 8 989 | 1 238 | 513 | 1 751 | 1 436 | 657 | 2 093 | 6 076 | 3 255 | 9 331 |
47416 | 801 | 730 | 1 531 | 8 586 | 1 632 | 10 218 | 7 990 | 1 082 | 9 072 | 205 | 180 | 385 |
47422 | 74 | 12 | 86 | 38 733 | 7 423 | 46 156 | 38 705 | 7 431 | 46 136 | 46 | 20 | 66 |
47425 | 14 665 | 0 | 14 665 | 70 439 | 0 | 70 439 | 68 268 | 0 | 68 268 | 12 494 | 0 | 12 494 |
47426 | 1 294 | 207 | 1 501 | 178 | 91 | 269 | 505 | 133 | 638 | 1 621 | 249 | 1 870 |
47501 | 41 | 43 | 84 | 59 | 49 | 108 | 49 | 105 | 154 | 31 | 99 | 130 |
50111 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
52305 | 0 | 7 593 | 7 593 | 0 | 158 | 158 | 0 | 51 | 51 | 0 | 7 486 | 7 486 |
52306 | 0 | 5 061 | 5 061 | 0 | 106 | 106 | 0 | 34 | 34 | 0 | 4 989 | 4 989 |
52406 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
60301 | 86 | 0 | 86 | 1 473 | 0 | 1 473 | 5 641 | 0 | 5 641 | 4 254 | 0 | 4 254 |
60303 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 4 820 | 0 | 4 820 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 310 | 0 | 310 | 281 | 0 | 281 | 34 | 0 | 34 |
60320 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60322 | 1 | 0 | 1 | 595 | 1 | 596 | 604 | 1 | 605 | 10 | 0 | 10 |
60324 | 213 | 0 | 213 | 164 | 0 | 164 | 19 | 0 | 19 | 68 | 0 | 68 |
60601 | 16 356 | 0 | 16 356 | 176 | 0 | 176 | 365 | 0 | 365 | 16 545 | 0 | 16 545 |
61304 | 123 | 0 | 123 | 24 | 0 | 24 | 15 | 0 | 15 | 114 | 0 | 114 |
61306 | 24 824 | 0 | 24 824 | 0 | 0 | 0 | 32 638 | 0 | 32 638 | 57 462 | 0 | 57 462 |
70101 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 21 870 | 0 | 21 870 |
70102 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 5 967 | 0 | 5 967 |
70103 | 415 | 0 | 415 | 0 | 0 | 0 | 329 | 0 | 329 | 744 | 0 | 744 |
70106 | 88 | 0 | 88 | 0 | 0 | 0 | 157 | 0 | 157 | 245 | 0 | 245 |
70107 | 144 598 | 0 | 144 598 | 1 | 0 | 1 | 180 418 | 0 | 180 418 | 325 015 | 0 | 325 015 |
70302 | 47 410 | 0 | 47 410 | 186 | 0 | 186 | 65 | 0 | 65 | 47 289 | 0 | 47 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 | 0 | 25 | 1 004 | 0 | 1 004 | 765 | 0 | 765 | 264 | 0 | 264 |
90902 | 117 233 | 1 278 | 118 511 | 12 422 | 9 | 12 431 | 11 132 | 27 | 11 159 | 118 523 | 1 260 | 119 783 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 10 625 | 10 625 | 0 | 72 | 72 | 0 | 4 119 | 4 119 | 0 | 6 578 | 6 578 |
91305 | 1 406 308 | 1 139 362 | 2 545 670 | 38 672 | 76 602 | 115 274 | 76 133 | 123 308 | 199 441 | 1 368 847 | 1 092 656 | 2 461 503 |
91307 | 1 595 576 | 18 527 | 1 614 103 | 190 250 | 126 | 190 376 | 253 129 | 1 219 | 254 348 | 1 532 697 | 17 434 | 1 550 131 |
91503 | 5 792 | 0 | 5 792 | 8 | 0 | 8 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
91504 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
91604 | 1 745 | 993 | 2 738 | 757 | 914 | 1 671 | 649 | 916 | 1 565 | 1 853 | 991 | 2 844 |
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 | 419 336 | 0 | 419 336 | 424 095 | 0 | 424 095 | 585 478 | 0 | 585 478 | 257 953 | 0 | 257 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
91302 | 418 | 0 | 418 | 399 | 0 | 399 | 0 | 0 | 0 | 19 | 0 | 19 |
91309 | 197 004 | 221 914 | 418 918 | 200 005 | 381 906 | 581 911 | 158 913 | 262 014 | 420 927 | 155 912 | 102 022 | 257 934 |
99999 | 4 315 362 | 0 | 4 315 362 | 471 397 | 0 | 471 397 | 320 837 | 0 | 320 837 | 4 164 802 | 0 | 4 164 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 307 | 16 557 | 21 864 | 131 472 | 793 805 | 925 277 | 136 779 | 778 189 | 914 968 | 0 | 32 173 | 32 173 |
93002 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 16 560 | 5 307 | 21 867 | 772 930 | 141 163 | 914 093 | 788 546 | 135 856 | 924 402 | 32 176 | 0 | 32 176 |
96002 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 525 | 525 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 5,0000 | 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 | 142 322,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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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