Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 938 | 0 | 29 938 | 8 986 | 0 | 8 986 | 14 915 | 0 | 14 915 | 24 009 | 0 | 24 009 |
20202 | 41 906 | 55 958 | 97 864 | 549 422 | 108 170 | 657 592 | 564 092 | 124 091 | 688 183 | 27 236 | 40 037 | 67 273 |
20203 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
20207 | 3 316 | 9 945 | 13 261 | 34 575 | 21 279 | 55 854 | 34 139 | 25 716 | 59 855 | 3 752 | 5 508 | 9 260 |
20208 | 28 698 | 1 935 | 30 633 | 85 180 | 5 137 | 90 317 | 80 494 | 4 979 | 85 473 | 33 384 | 2 093 | 35 477 |
20209 | 0 | 0 | 0 | 494 099 | 2 538 | 496 637 | 494 099 | 2 538 | 496 637 | 0 | 0 | 0 |
30102 | 82 401 | 0 | 82 401 | 1 576 289 | 0 | 1 576 289 | 1 562 960 | 0 | 1 562 960 | 95 730 | 0 | 95 730 |
30110 | 41 025 | 44 172 | 85 197 | 824 555 | 719 537 | 1 544 092 | 703 711 | 728 848 | 1 432 559 | 161 869 | 34 861 | 196 730 |
30114 | 0 | 2 410 | 2 410 | 0 | 12 959 | 12 959 | 0 | 11 610 | 11 610 | 0 | 3 759 | 3 759 |
30202 | 859 | 0 | 859 | 23 | 0 | 23 | 0 | 0 | 0 | 882 | 0 | 882 |
30204 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 56 | 0 | 56 | 1 240 | 0 | 1 240 |
30221 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
30233 | 262 | 0 | 262 | 67 872 | 1 623 | 69 495 | 68 058 | 1 623 | 69 681 | 76 | 0 | 76 |
30602 | 366 | 0 | 366 | 99 346 | 0 | 99 346 | 99 501 | 0 | 99 501 | 211 | 0 | 211 |
32002 | 0 | 0 | 0 | 0 | 10 035 | 10 035 | 0 | 10 035 | 10 035 | 0 | 0 | 0 |
32004 | 0 | 43 877 | 43 877 | 0 | 818 | 818 | 0 | 44 695 | 44 695 | 0 | 0 | 0 |
32005 | 35 000 | 175 654 | 210 654 | 35 000 | 20 848 | 55 848 | 0 | 46 334 | 46 334 | 70 000 | 150 168 | 220 168 |
32006 | 0 | 68 361 | 68 361 | 30 000 | 2 873 | 32 873 | 0 | 12 211 | 12 211 | 30 000 | 59 023 | 89 023 |
32007 | 0 | 165 800 | 165 800 | 0 | 18 031 | 18 031 | 0 | 8 931 | 8 931 | 0 | 174 900 | 174 900 |
32008 | 0 | 13 483 | 13 483 | 0 | 9 187 | 9 187 | 0 | 751 | 751 | 0 | 21 919 | 21 919 |
45201 | 25 656 | 0 | 25 656 | 31 443 | 0 | 31 443 | 37 979 | 0 | 37 979 | 19 120 | 0 | 19 120 |
45204 | 314 609 | 0 | 314 609 | 23 343 | 0 | 23 343 | 10 179 | 0 | 10 179 | 327 773 | 0 | 327 773 |
45205 | 63 040 | 197 278 | 260 318 | 11 398 | 9 596 | 20 994 | 8 424 | 14 029 | 22 453 | 66 014 | 192 845 | 258 859 |
45206 | 92 530 | 0 | 92 530 | 1 100 | 0 | 1 100 | 24 066 | 0 | 24 066 | 69 564 | 0 | 69 564 |
45207 | 84 540 | 169 531 | 254 071 | 5 600 | 8 151 | 13 751 | 4 770 | 11 970 | 16 740 | 85 370 | 165 712 | 251 082 |
45208 | 2 746 | 41 667 | 44 413 | 0 | 2 022 | 2 022 | 41 | 3 928 | 3 969 | 2 705 | 39 761 | 42 466 |
45404 | 0 | 989 | 989 | 0 | 28 | 28 | 0 | 316 | 316 | 0 | 701 | 701 |
45405 | 9 831 | 0 | 9 831 | 1 230 | 0 | 1 230 | 1 300 | 0 | 1 300 | 9 761 | 0 | 9 761 |
45406 | 8 989 | 7 034 | 16 023 | 0 | 1 493 | 1 493 | 1 216 | 570 | 1 786 | 7 773 | 7 957 | 15 730 |
45407 | 30 782 | 2 926 | 33 708 | 0 | 141 | 141 | 1 551 | 381 | 1 932 | 29 231 | 2 686 | 31 917 |
45408 | 10 472 | 0 | 10 472 | 0 | 0 | 0 | 51 | 0 | 51 | 10 421 | 0 | 10 421 |
45502 | 0 | 0 | 0 | 775 | 0 | 775 | 82 | 0 | 82 | 693 | 0 | 693 |
45503 | 4 076 | 266 | 4 342 | 2 056 | 109 | 2 165 | 2 706 | 177 | 2 883 | 3 426 | 198 | 3 624 |
45505 | 674 | 0 | 674 | 80 | 0 | 80 | 95 | 0 | 95 | 659 | 0 | 659 |
45506 | 36 755 | 32 081 | 68 836 | 60 | 1 385 | 1 445 | 2 268 | 5 625 | 7 893 | 34 547 | 27 841 | 62 388 |
45507 | 529 024 | 336 551 | 865 575 | 4 390 | 15 023 | 19 413 | 12 087 | 33 335 | 45 422 | 521 327 | 318 239 | 839 566 |
45508 | 20 364 | 1 081 | 21 445 | 2 800 | 75 | 2 875 | 4 662 | 235 | 4 897 | 18 502 | 921 | 19 423 |
45509 | 285 | 489 | 774 | 873 | 120 | 993 | 864 | 580 | 1 444 | 294 | 29 | 323 |
45702 | 4 | 5 | 9 | 3 | 0 | 3 | 4 | 5 | 9 | 3 | 0 | 3 |
45812 | 43 839 | 10 655 | 54 494 | 32 | 479 | 511 | 6 699 | 757 | 7 456 | 37 172 | 10 377 | 47 549 |
45814 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 314 | 0 | 314 | 1 330 | 0 | 1 330 |
45815 | 37 694 | 14 301 | 51 995 | 5 408 | 5 975 | 11 383 | 1 574 | 2 766 | 4 340 | 41 528 | 17 510 | 59 038 |
45817 | 0 | 2 | 2 | 2 | 5 | 7 | 0 | 0 | 0 | 2 | 7 | 9 |
45912 | 517 | 134 | 651 | 13 | 54 | 67 | 215 | 26 | 241 | 315 | 162 | 477 |
45914 | 88 | 0 | 88 | 0 | 0 | 0 | 63 | 0 | 63 | 25 | 0 | 25 |
45915 | 3 578 | 1 869 | 5 447 | 1 337 | 1 022 | 2 359 | 1 220 | 814 | 2 034 | 3 695 | 2 077 | 5 772 |
47406 | 13 686 | 0 | 13 686 | 215 357 | 226 054 | 441 411 | 216 768 | 226 054 | 442 822 | 12 275 | 0 | 12 275 |
47408 | 0 | 352 | 352 | 63 080 | 341 379 | 404 459 | 63 080 | 341 075 | 404 155 | 0 | 656 | 656 |
47410 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 652 | 652 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47423 | 3 547 | 137 | 3 684 | 88 868 | 33 952 | 122 820 | 88 403 | 33 992 | 122 395 | 4 012 | 97 | 4 109 |
47427 | 4 761 | 8 837 | 13 598 | 17 512 | 11 265 | 28 777 | 17 467 | 9 291 | 26 758 | 4 806 | 10 811 | 15 617 |
47802 | 256 | 6 788 | 7 044 | 0 | 321 | 321 | 10 | 868 | 878 | 246 | 6 241 | 6 487 |
50205 | 445 143 | 0 | 445 143 | 2 398 | 0 | 2 398 | 99 539 | 0 | 99 539 | 348 002 | 0 | 348 002 |
51405 | 29 362 | 0 | 29 362 | 193 | 0 | 193 | 9 909 | 0 | 9 909 | 19 646 | 0 | 19 646 |
51406 | 82 969 | 0 | 82 969 | 580 | 0 | 580 | 0 | 0 | 0 | 83 549 | 0 | 83 549 |
51407 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
51409 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
51501 | 19 653 | 0 | 19 653 | 46 | 0 | 46 | 19 699 | 0 | 19 699 | 0 | 0 | 0 |
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 | 41 649 | 0 | 41 649 | 5 833 | 0 | 5 833 | 14 831 | 0 | 14 831 | 32 651 | 0 | 32 651 |
60308 | 83 | 0 | 83 | 91 | 0 | 91 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 76 | 0 | 76 | 237 | 0 | 237 | 246 | 0 | 246 | 67 | 0 | 67 |
60312 | 2 295 | 0 | 2 295 | 3 228 | 0 | 3 228 | 4 193 | 0 | 4 193 | 1 330 | 0 | 1 330 |
60314 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 24 | 24 | 0 | 42 | 42 |
60323 | 5 757 | 3 | 5 760 | 79 | 0 | 79 | 49 | 0 | 49 | 5 787 | 3 | 5 790 |
60401 | 72 317 | 0 | 72 317 | 677 | 0 | 677 | 41 | 0 | 41 | 72 953 | 0 | 72 953 |
60404 | 97 | 0 | 97 | 39 | 0 | 39 | 0 | 0 | 0 | 136 | 0 | 136 |
60701 | 181 | 0 | 181 | 818 | 0 | 818 | 717 | 0 | 717 | 282 | 0 | 282 |
61002 | 40 | 0 | 40 | 11 | 0 | 11 | 22 | 0 | 22 | 29 | 0 | 29 |
61008 | 424 | 0 | 424 | 103 | 0 | 103 | 305 | 0 | 305 | 222 | 0 | 222 |
61009 | 508 | 0 | 508 | 11 | 0 | 11 | 100 | 0 | 100 | 419 | 0 | 419 |
61401 | 8 | 32 | 40 | 0 | 1 | 1 | 5 | 13 | 18 | 3 | 20 | 23 |
61403 | 1 968 | 0 | 1 968 | 77 | 0 | 77 | 166 | 0 | 166 | 1 879 | 0 | 1 879 |
70606 | 258 245 | 0 | 258 245 | 145 456 | 0 | 145 456 | 90 | 0 | 90 | 403 611 | 0 | 403 611 |
70608 | 825 614 | 0 | 825 614 | 150 757 | 0 | 150 757 | 0 | 0 | 0 | 976 371 | 0 | 976 371 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 150 | 0 | 6 150 | 8 882 | 0 | 8 882 | 587 | 0 | 587 | 14 445 | 0 | 14 445 |
70706 | 1 067 671 | 0 | 1 067 671 | 0 | 0 | 0 | 1 067 671 | 0 | 1 067 671 | 0 | 0 | 0 |
70707 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 0 | 0 | 0 |
70708 | 1 341 046 | 0 | 1 341 046 | 0 | 0 | 0 | 1 341 046 | 0 | 1 341 046 | 0 | 0 | 0 |
70710 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
70711 | 29 869 | 0 | 29 869 | 0 | 0 | 0 | 29 869 | 0 | 29 869 | 0 | 0 | 0 |
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 |
10701 | 259 574 | 0 | 259 574 | 0 | 0 | 0 | 0 | 0 | 0 | 259 574 | 0 | 259 574 |
10801 | 5 895 | 0 | 5 895 | 0 | 0 | 0 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
30220 | 0 | 11 941 | 11 941 | 0 | 149 574 | 149 574 | 0 | 143 324 | 143 324 | 0 | 5 691 | 5 691 |
30223 | 3 | 0 | 3 | 1 359 | 0 | 1 359 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
30232 | 1 057 | 0 | 1 057 | 17 327 | 0 | 17 327 | 17 114 | 0 | 17 114 | 844 | 0 | 844 |
30601 | 1 831 | 0 | 1 831 | 348 | 0 | 348 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
31302 | 0 | 0 | 0 | 0 | 18 152 | 18 152 | 0 | 18 152 | 18 152 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 642 | 9 642 | 0 | 9 642 | 9 642 |
31305 | 146 731 | 125 850 | 272 581 | 0 | 8 950 | 8 950 | 0 | 6 122 | 6 122 | 146 731 | 123 022 | 269 753 |
31306 | 0 | 226 645 | 226 645 | 0 | 103 372 | 103 372 | 0 | 9 723 | 9 723 | 0 | 132 996 | 132 996 |
31307 | 23 800 | 1 528 | 25 328 | 19 800 | 1 528 | 21 328 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31308 | 36 500 | 163 456 | 199 956 | 0 | 11 481 | 11 481 | 0 | 7 792 | 7 792 | 36 500 | 159 767 | 196 267 |
31309 | 55 000 | 288 383 | 343 383 | 0 | 20 172 | 20 172 | 0 | 13 654 | 13 654 | 55 000 | 281 865 | 336 865 |
40502 | 52 | 0 | 52 | 2 247 | 0 | 2 247 | 2 242 | 0 | 2 242 | 47 | 0 | 47 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 10 269 | 0 | 10 269 | 90 643 | 0 | 90 643 | 90 089 | 0 | 90 089 | 9 715 | 0 | 9 715 |
40603 | 68 | 0 | 68 | 166 | 0 | 166 | 121 | 0 | 121 | 23 | 0 | 23 |
40701 | 462 | 0 | 462 | 2 347 | 0 | 2 347 | 2 496 | 0 | 2 496 | 611 | 0 | 611 |
40702 | 219 221 | 66 247 | 285 468 | 2 920 760 | 759 464 | 3 680 224 | 2 937 655 | 765 970 | 3 703 625 | 236 116 | 72 753 | 308 869 |
40703 | 11 284 | 235 | 11 519 | 51 496 | 100 | 51 596 | 52 715 | 149 | 52 864 | 12 503 | 284 | 12 787 |
40802 | 58 817 | 1 838 | 60 655 | 348 773 | 9 288 | 358 061 | 344 413 | 10 343 | 354 756 | 54 457 | 2 893 | 57 350 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 661 | 8 550 | 13 211 | 3 608 | 4 447 | 8 055 | 579 | 11 788 | 12 367 | 1 632 | 15 891 | 17 523 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 38 832 | 18 741 | 57 573 | 83 678 | 7 258 | 90 936 | 87 727 | 5 365 | 93 092 | 42 881 | 16 848 | 59 729 |
40820 | 694 | 36 | 730 | 952 | 2 | 954 | 729 | 1 | 730 | 471 | 35 | 506 |
40905 | 4 | 0 | 4 | 338 | 0 | 338 | 346 | 0 | 346 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 165 903 | 0 | 165 903 | 165 903 | 0 | 165 903 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 237 | 307 | 544 | 237 | 297 | 534 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 1 618 | 0 | 1 618 | 1 616 | 0 | 1 616 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 96 | 191 | 287 | 96 | 191 | 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 111 | 128 | 17 | 111 | 128 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 0 | 899 | 899 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 877 | 877 |
42104 | 12 500 | 38 613 | 51 113 | 0 | 2 846 | 2 846 | 0 | 4 397 | 4 397 | 12 500 | 40 164 | 52 664 |
42105 | 0 | 109 271 | 109 271 | 0 | 6 086 | 6 086 | 0 | 3 445 | 3 445 | 0 | 106 630 | 106 630 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 25 081 | 56 087 | 81 168 | 33 606 | 50 848 | 84 454 | 34 995 | 45 933 | 80 928 | 26 470 | 51 172 | 77 642 |
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 | 14 353 | 51 228 | 65 581 | 1 876 | 11 312 | 13 188 | 7 399 | 10 026 | 17 425 | 19 876 | 49 942 | 69 818 |
42305 | 28 221 | 64 021 | 92 242 | 3 789 | 7 791 | 11 580 | 3 171 | 7 364 | 10 535 | 27 603 | 63 594 | 91 197 |
42306 | 117 164 | 133 942 | 251 106 | 3 891 | 10 732 | 14 623 | 6 128 | 6 838 | 12 966 | 119 401 | 130 048 | 249 449 |
42307 | 5 562 | 477 | 6 039 | 1 744 | 100 | 1 844 | 2 786 | 22 | 2 808 | 6 604 | 399 | 7 003 |
42309 | 70 | 4 | 74 | 4 722 | 186 | 4 908 | 4 708 | 186 | 4 894 | 56 | 4 | 60 |
42601 | 1 817 | 2 194 | 4 011 | 3 502 | 3 426 | 6 928 | 3 084 | 2 320 | 5 404 | 1 399 | 1 088 | 2 487 |
42604 | 10 | 4 726 | 4 736 | 0 | 250 | 250 | 0 | 134 | 134 | 10 | 4 610 | 4 620 |
42605 | 0 | 339 | 339 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 331 | 331 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 46 750 | 0 | 46 750 | 8 407 | 0 | 8 407 | 5 345 | 0 | 5 345 | 43 688 | 0 | 43 688 |
45415 | 1 012 | 0 | 1 012 | 66 | 0 | 66 | 48 | 0 | 48 | 994 | 0 | 994 |
45515 | 97 341 | 0 | 97 341 | 67 687 | 0 | 67 687 | 71 074 | 0 | 71 074 | 100 728 | 0 | 100 728 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 82 060 | 0 | 82 060 | 21 490 | 0 | 21 490 | 34 263 | 0 | 34 263 | 94 833 | 0 | 94 833 |
45918 | 2 963 | 0 | 2 963 | 536 | 0 | 536 | 978 | 0 | 978 | 3 405 | 0 | 3 405 |
47405 | 0 | 0 | 0 | 0 | 40 817 | 40 817 | 0 | 40 817 | 40 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 800 063 | 543 479 | 1 343 542 | 800 063 | 543 479 | 1 343 542 | 0 | 0 | 0 |
47409 | 0 | 656 | 656 | 0 | 685 | 685 | 0 | 29 | 29 | 0 | 0 | 0 |
47411 | 2 302 | 1 705 | 4 007 | 1 375 | 1 483 | 2 858 | 1 556 | 1 707 | 3 263 | 2 483 | 1 929 | 4 412 |
47416 | 2 517 | 454 | 2 971 | 6 701 | 2 166 | 8 867 | 4 280 | 1 712 | 5 992 | 96 | 0 | 96 |
47422 | 2 278 | 9 | 2 287 | 62 007 | 5 343 | 67 350 | 62 007 | 5 346 | 67 353 | 2 278 | 12 | 2 290 |
47425 | 16 849 | 0 | 16 849 | 8 939 | 0 | 8 939 | 7 616 | 0 | 7 616 | 15 526 | 0 | 15 526 |
47426 | 6 136 | 32 999 | 39 135 | 1 498 | 6 000 | 7 498 | 2 795 | 8 813 | 11 608 | 7 433 | 35 812 | 43 245 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 35 | 0 | 35 | 59 | 0 | 59 | 58 | 0 | 58 | 34 | 0 | 34 |
50220 | 29 938 | 0 | 29 938 | 14 915 | 0 | 14 915 | 8 986 | 0 | 8 986 | 24 009 | 0 | 24 009 |
50408 | 363 | 0 | 363 | 409 | 0 | 409 | 46 | 0 | 46 | 0 | 0 | 0 |
51410 | 158 | 0 | 158 | 5 | 0 | 5 | 0 | 0 | 0 | 153 | 0 | 153 |
51510 | 25 936 | 0 | 25 936 | 19 290 | 0 | 19 290 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
52301 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 19 600 | 0 | 19 600 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 19 600 | 0 | 19 600 |
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 | 1 930 | 0 | 1 930 | 12 660 | 0 | 12 660 | 11 335 | 0 | 11 335 | 605 | 0 | 605 |
60305 | 2 614 | 0 | 2 614 | 7 996 | 0 | 7 996 | 5 382 | 0 | 5 382 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 52 | 0 | 52 | 234 | 0 | 234 | 191 | 0 | 191 | 9 | 0 | 9 |
60320 | 31 536 | 0 | 31 536 | 525 | 0 | 525 | 17 | 0 | 17 | 31 028 | 0 | 31 028 |
60322 | 2 | 0 | 2 | 23 | 0 | 23 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 6 175 | 0 | 6 175 | 133 | 0 | 133 | 96 | 0 | 96 | 6 138 | 0 | 6 138 |
60601 | 26 518 | 0 | 26 518 | 19 | 0 | 19 | 532 | 0 | 532 | 27 031 | 0 | 27 031 |
61304 | 154 | 0 | 154 | 30 | 0 | 30 | 27 | 0 | 27 | 151 | 0 | 151 |
70601 | 325 528 | 0 | 325 528 | 1 125 | 0 | 1 125 | 173 225 | 0 | 173 225 | 497 628 | 0 | 497 628 |
70603 | 817 111 | 0 | 817 111 | 0 | 0 | 0 | 150 075 | 0 | 150 075 | 967 186 | 0 | 967 186 |
70701 | 1 175 626 | 0 | 1 175 626 | 1 175 626 | 0 | 1 175 626 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 329 826 | 0 | 1 329 826 | 1 329 826 | 0 | 1 329 826 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 442 262 | 0 | 2 442 262 | 2 505 689 | 0 | 2 505 689 | 63 427 | 0 | 63 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 138 | 0 | 138 | 17 005 | 0 | 17 005 | 16 982 | 0 | 16 982 | 161 | 0 | 161 |
90902 | 437 563 | 1 189 | 438 752 | 30 835 | 58 | 30 893 | 28 446 | 85 | 28 531 | 439 952 | 1 162 | 441 114 |
91202 | 324 324 | 0 | 324 324 | 17 655 | 0 | 17 655 | 102 | 0 | 102 | 341 877 | 0 | 341 877 |
91203 | 11 076 | 0 | 11 076 | 101 | 0 | 101 | 102 | 0 | 102 | 11 075 | 0 | 11 075 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 781 903 | 1 257 425 | 6 039 328 | 235 984 | 56 832 | 292 816 | 198 327 | 128 760 | 327 087 | 4 819 560 | 1 185 497 | 6 005 057 |
91418 | 256 | 6 788 | 7 044 | 0 | 321 | 321 | 10 | 867 | 877 | 246 | 6 242 | 6 488 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 15 066 | 3 320 | 18 386 | 1 605 | 1 357 | 2 962 | 277 | 854 | 1 131 | 16 394 | 3 823 | 20 217 |
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 | 1 117 | 64 130 | 0 | 54 | 54 | 0 | 79 | 79 | 63 013 | 1 092 | 64 105 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 4 381 604 | 0 | 4 381 604 | 333 162 | 0 | 333 162 | 240 940 | 0 | 240 940 | 4 473 826 | 0 | 4 473 826 |
Пассив | ||||||||||||
91311 | 331 752 | 0 | 331 752 | 1 869 | 0 | 1 869 | 17 553 | 0 | 17 553 | 347 436 | 0 | 347 436 |
91312 | 3 466 882 | 155 864 | 3 622 746 | 75 849 | 14 220 | 90 069 | 82 838 | 109 994 | 192 832 | 3 473 871 | 251 638 | 3 725 509 |
91316 | 2 205 | 0 | 2 205 | 900 | 0 | 900 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
91317 | 376 917 | 34 872 | 411 789 | 128 422 | 19 680 | 148 102 | 120 895 | 1 882 | 122 777 | 369 390 | 17 074 | 386 464 |
91507 | 13 104 | 0 | 13 104 | 0 | 0 | 0 | 0 | 0 | 0 | 13 104 | 0 | 13 104 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 912 976 | 0 | 6 912 976 | 374 686 | 0 | 374 686 | 361 602 | 0 | 361 602 | 6 899 892 | 0 | 6 899 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 343 | 186 804 | 216 147 | 25 389 | 171 460 | 196 849 | 3 954 | 15 344 | 19 298 |
93301 | 0 | 0 | 0 | 0 | 4 904 | 4 904 | 0 | 4 904 | 4 904 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 914 | 4 914 | 0 | 4 914 | 4 914 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 116 | 0 | 1 116 | 85 | 0 | 85 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 170 517 | 25 578 | 196 095 | 185 910 | 29 568 | 215 478 | 15 393 | 3 990 | 19 383 |
96301 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 440 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 000,0000 | 0 | 0 | 343 660,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 677,0000 | 0 | 0 | 147 002,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 293 675,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 |
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