Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 898 | 0 | 19 898 | 4 239 | 0 | 4 239 | 13 909 | 0 | 13 909 | 10 228 | 0 | 10 228 |
20202 | 25 818 | 37 579 | 63 397 | 575 595 | 80 214 | 655 809 | 577 096 | 73 251 | 650 347 | 24 317 | 44 542 | 68 859 |
20203 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
20207 | 1 772 | 11 008 | 12 780 | 42 885 | 30 719 | 73 604 | 41 099 | 35 599 | 76 698 | 3 558 | 6 128 | 9 686 |
20208 | 31 272 | 2 073 | 33 345 | 73 880 | 3 783 | 77 663 | 76 069 | 4 226 | 80 295 | 29 083 | 1 630 | 30 713 |
20209 | 0 | 0 | 0 | 573 452 | 28 834 | 602 286 | 573 452 | 28 834 | 602 286 | 0 | 0 | 0 |
30102 | 115 539 | 0 | 115 539 | 1 579 854 | 0 | 1 579 854 | 1 565 022 | 0 | 1 565 022 | 130 371 | 0 | 130 371 |
30110 | 53 017 | 67 078 | 120 095 | 676 235 | 628 302 | 1 304 537 | 662 945 | 672 866 | 1 335 811 | 66 307 | 22 514 | 88 821 |
30114 | 0 | 3 554 | 3 554 | 0 | 13 603 | 13 603 | 0 | 15 057 | 15 057 | 0 | 2 100 | 2 100 |
30202 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 152 | 0 | 152 | 4 920 | 0 | 4 920 |
30204 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 159 | 0 | 159 | 6 048 | 0 | 6 048 |
30221 | 0 | 0 | 0 | 267 000 | 0 | 267 000 | 267 000 | 0 | 267 000 | 0 | 0 | 0 |
30233 | 52 | 0 | 52 | 54 827 | 870 | 55 697 | 54 725 | 869 | 55 594 | 154 | 1 | 155 |
30602 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
32005 | 45 000 | 84 522 | 129 522 | 23 400 | 51 990 | 75 390 | 30 000 | 38 471 | 68 471 | 38 400 | 98 041 | 136 441 |
32006 | 99 000 | 185 072 | 284 072 | 7 100 | 9 498 | 16 598 | 9 000 | 12 584 | 21 584 | 97 100 | 181 986 | 279 086 |
32007 | 207 000 | 176 143 | 383 143 | 15 000 | 28 775 | 43 775 | 0 | 24 450 | 24 450 | 222 000 | 180 468 | 402 468 |
32008 | 27 000 | 75 134 | 102 134 | 15 000 | 4 260 | 19 260 | 0 | 3 520 | 3 520 | 42 000 | 75 874 | 117 874 |
45201 | 3 923 | 0 | 3 923 | 24 052 | 0 | 24 052 | 13 031 | 0 | 13 031 | 14 944 | 0 | 14 944 |
45204 | 66 470 | 0 | 66 470 | 2 145 | 0 | 2 145 | 42 000 | 0 | 42 000 | 26 615 | 0 | 26 615 |
45205 | 219 322 | 0 | 219 322 | 63 785 | 0 | 63 785 | 9 677 | 0 | 9 677 | 273 430 | 0 | 273 430 |
45206 | 18 201 | 63 194 | 81 395 | 0 | 1 163 | 1 163 | 4 888 | 3 354 | 8 242 | 13 313 | 61 003 | 74 316 |
45207 | 73 200 | 249 464 | 322 664 | 5 000 | 4 591 | 9 591 | 16 703 | 16 146 | 32 849 | 61 497 | 237 909 | 299 406 |
45208 | 2 493 | 31 597 | 34 090 | 12 622 | 570 | 13 192 | 44 | 2 513 | 2 557 | 15 071 | 29 654 | 44 725 |
45404 | 3 000 | 0 | 3 000 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45405 | 8 115 | 1 584 | 9 699 | 2 973 | 21 | 2 994 | 1 535 | 657 | 2 192 | 9 553 | 948 | 10 501 |
45406 | 5 034 | 301 | 5 335 | 0 | 1 486 | 1 486 | 228 | 73 | 301 | 4 806 | 1 714 | 6 520 |
45407 | 16 674 | 1 602 | 18 276 | 0 | 27 | 27 | 938 | 248 | 1 186 | 15 736 | 1 381 | 17 117 |
45408 | 9 938 | 0 | 9 938 | 0 | 0 | 0 | 267 | 0 | 267 | 9 671 | 0 | 9 671 |
45502 | 44 | 41 | 85 | 187 | 4 | 191 | 229 | 45 | 274 | 2 | 0 | 2 |
45503 | 2 551 | 111 | 2 662 | 1 412 | 47 | 1 459 | 1 629 | 72 | 1 701 | 2 334 | 86 | 2 420 |
45505 | 196 | 0 | 196 | 0 | 0 | 0 | 83 | 0 | 83 | 113 | 0 | 113 |
45506 | 27 261 | 12 657 | 39 918 | 908 | 202 | 1 110 | 1 823 | 2 136 | 3 959 | 26 346 | 10 723 | 37 069 |
45507 | 487 777 | 251 986 | 739 763 | 4 205 | 4 296 | 8 501 | 12 742 | 20 686 | 33 428 | 479 240 | 235 596 | 714 836 |
45508 | 13 885 | 480 | 14 365 | 1 880 | 8 | 1 888 | 3 062 | 77 | 3 139 | 12 703 | 411 | 13 114 |
45509 | 267 | 480 | 747 | 750 | 605 | 1 355 | 807 | 538 | 1 345 | 210 | 547 | 757 |
45812 | 41 322 | 17 249 | 58 571 | 7 898 | 3 218 | 11 116 | 3 501 | 830 | 4 331 | 45 719 | 19 637 | 65 356 |
45814 | 1 481 | 0 | 1 481 | 113 | 0 | 113 | 231 | 0 | 231 | 1 363 | 0 | 1 363 |
45815 | 55 254 | 24 628 | 79 882 | 8 389 | 3 476 | 11 865 | 1 919 | 3 060 | 4 979 | 61 724 | 25 044 | 86 768 |
45817 | 5 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 12 |
45912 | 535 | 567 | 1 102 | 223 | 315 | 538 | 135 | 30 | 165 | 623 | 852 | 1 475 |
45914 | 46 | 0 | 46 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 |
45915 | 4 059 | 1 944 | 6 003 | 913 | 348 | 1 261 | 1 242 | 624 | 1 866 | 3 730 | 1 668 | 5 398 |
47406 | 11 653 | 0 | 11 653 | 311 049 | 317 230 | 628 279 | 312 295 | 317 230 | 629 525 | 10 407 | 0 | 10 407 |
47408 | 0 | 907 | 907 | 66 707 | 356 780 | 423 487 | 66 707 | 357 687 | 424 394 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 68 | 0 | 68 | 68 | 1 | 69 | 0 | 0 | 0 |
47423 | 5 156 | 1 759 | 6 915 | 75 647 | 1 446 | 77 093 | 72 389 | 1 348 | 73 737 | 8 414 | 1 857 | 10 271 |
47427 | 13 900 | 37 580 | 51 480 | 19 334 | 11 361 | 30 695 | 14 217 | 5 407 | 19 624 | 19 017 | 43 534 | 62 551 |
47802 | 491 | 3 511 | 4 002 | 0 | 61 | 61 | 17 | 569 | 586 | 474 | 3 003 | 3 477 |
50205 | 351 627 | 0 | 351 627 | 1 973 | 0 | 1 973 | 943 | 0 | 943 | 352 657 | 0 | 352 657 |
50221 | 0 | 0 | 0 | 75 | 0 | 75 | 27 | 0 | 27 | 48 | 0 | 48 |
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 | 34 885 | 0 | 34 885 | 1 609 | 0 | 1 609 | 16 513 | 0 | 16 513 | 19 981 | 0 | 19 981 |
60308 | 16 | 0 | 16 | 143 | 0 | 143 | 159 | 0 | 159 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 204 | 0 | 204 | 204 | 0 | 204 | 12 | 0 | 12 |
60312 | 1 189 | 0 | 1 189 | 2 909 | 0 | 2 909 | 3 195 | 0 | 3 195 | 903 | 0 | 903 |
60323 | 5 946 | 0 | 5 946 | 386 | 0 | 386 | 247 | 0 | 247 | 6 085 | 0 | 6 085 |
60401 | 72 387 | 0 | 72 387 | 50 | 0 | 50 | 0 | 0 | 0 | 72 437 | 0 | 72 437 |
60404 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60701 | 158 | 0 | 158 | 0 | 0 | 0 | 50 | 0 | 50 | 108 | 0 | 108 |
61002 | 61 | 0 | 61 | 21 | 0 | 21 | 22 | 0 | 22 | 60 | 0 | 60 |
61008 | 425 | 0 | 425 | 70 | 0 | 70 | 339 | 0 | 339 | 156 | 0 | 156 |
61009 | 433 | 0 | 433 | 7 | 0 | 7 | 75 | 0 | 75 | 365 | 0 | 365 |
61401 | 3 | 6 | 9 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 7 |
61403 | 1 663 | 0 | 1 663 | 790 | 0 | 790 | 184 | 0 | 184 | 2 269 | 0 | 2 269 |
70606 | 726 665 | 0 | 726 665 | 121 340 | 0 | 121 340 | 90 | 0 | 90 | 847 915 | 0 | 847 915 |
70608 | 1 878 066 | 0 | 1 878 066 | 85 323 | 0 | 85 323 | 0 | 0 | 0 | 1 963 389 | 0 | 1 963 389 |
70610 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
70611 | 21 733 | 0 | 21 733 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 36 341 | 0 | 36 341 |
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 | 0 | 0 | 0 | 27 | 0 | 27 | 75 | 0 | 75 | 48 | 0 | 48 |
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 |
30220 | 0 | 10 522 | 10 522 | 0 | 208 403 | 208 403 | 0 | 201 011 | 201 011 | 0 | 3 130 | 3 130 |
30223 | 5 293 | 0 | 5 293 | 20 854 | 0 | 20 854 | 15 571 | 0 | 15 571 | 10 | 0 | 10 |
30232 | 776 | 0 | 776 | 15 729 | 0 | 15 729 | 15 548 | 0 | 15 548 | 595 | 0 | 595 |
30601 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
31304 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 11 762 | 11 762 | 0 | 11 620 | 11 620 |
31305 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 45 282 | 45 282 | 0 | 44 735 | 44 735 |
31307 | 0 | 174 535 | 174 535 | 0 | 9 264 | 9 264 | 0 | 3 212 | 3 212 | 0 | 168 483 | 168 483 |
31308 | 36 500 | 231 138 | 267 638 | 0 | 36 587 | 36 587 | 0 | 3 881 | 3 881 | 36 500 | 198 432 | 234 932 |
31309 | 55 000 | 256 836 | 311 836 | 0 | 13 302 | 13 302 | 0 | 4 631 | 4 631 | 55 000 | 248 165 | 303 165 |
40502 | 47 | 0 | 47 | 1 939 | 0 | 1 939 | 2 184 | 0 | 2 184 | 292 | 0 | 292 |
40602 | 32 944 | 0 | 32 944 | 24 314 | 0 | 24 314 | 8 508 | 0 | 8 508 | 17 138 | 0 | 17 138 |
40603 | 1 | 0 | 1 | 204 | 0 | 204 | 206 | 0 | 206 | 3 | 0 | 3 |
40701 | 442 | 0 | 442 | 2 009 | 0 | 2 009 | 2 189 | 0 | 2 189 | 622 | 0 | 622 |
40702 | 228 507 | 95 793 | 324 300 | 2 567 743 | 639 408 | 3 207 151 | 2 580 439 | 617 884 | 3 198 323 | 241 203 | 74 269 | 315 472 |
40703 | 8 021 | 1 032 | 9 053 | 45 924 | 3 070 | 48 994 | 44 887 | 2 822 | 47 709 | 6 984 | 784 | 7 768 |
40802 | 66 944 | 6 137 | 73 081 | 331 699 | 7 706 | 339 405 | 321 992 | 7 856 | 329 848 | 57 237 | 6 287 | 63 524 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 341 | 16 107 | 19 448 | 3 026 | 9 272 | 12 298 | 444 | 10 228 | 10 672 | 759 | 17 063 | 17 822 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 39 517 | 13 662 | 53 179 | 70 768 | 6 649 | 77 417 | 75 280 | 5 124 | 80 404 | 44 029 | 12 137 | 56 166 |
40820 | 341 | 30 | 371 | 996 | 1 | 997 | 1 083 | 0 | 1 083 | 428 | 29 | 457 |
40905 | 36 | 0 | 36 | 408 | 0 | 408 | 397 | 0 | 397 | 25 | 0 | 25 |
40906 | 0 | 0 | 0 | 192 072 | 0 | 192 072 | 192 072 | 0 | 192 072 | 0 | 0 | 0 |
40909 | 6 | 3 | 9 | 46 | 123 | 169 | 40 | 120 | 160 | 0 | 0 | 0 |
40911 | 58 | 0 | 58 | 2 519 | 0 | 2 519 | 2 504 | 0 | 2 504 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 30 | 223 | 253 | 30 | 223 | 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 9 | 13 | 4 | 9 | 13 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 0 | 18 376 | 18 376 | 0 | 830 | 830 | 0 | 1 616 | 1 616 | 0 | 19 162 | 19 162 |
42104 | 17 427 | 39 917 | 57 344 | 0 | 5 856 | 5 856 | 0 | 14 026 | 14 026 | 17 427 | 48 087 | 65 514 |
42105 | 0 | 76 918 | 76 918 | 0 | 2 678 | 2 678 | 0 | 1 009 | 1 009 | 0 | 75 249 | 75 249 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 30 230 | 40 762 | 70 992 | 34 556 | 36 420 | 70 976 | 32 974 | 36 754 | 69 728 | 28 648 | 41 096 | 69 744 |
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 | 30 510 | 55 345 | 85 855 | 7 239 | 7 356 | 14 595 | 9 001 | 4 205 | 13 206 | 32 272 | 52 194 | 84 466 |
42305 | 34 968 | 62 151 | 97 119 | 1 307 | 5 555 | 6 862 | 9 540 | 5 733 | 15 273 | 43 201 | 62 329 | 105 530 |
42306 | 112 151 | 128 434 | 240 585 | 10 579 | 8 243 | 18 822 | 11 066 | 13 032 | 24 098 | 112 638 | 133 223 | 245 861 |
42307 | 4 779 | 690 | 5 469 | 2 125 | 225 | 2 350 | 1 468 | 191 | 1 659 | 4 122 | 656 | 4 778 |
42309 | 94 | 4 | 98 | 3 589 | 86 | 3 675 | 3 565 | 85 | 3 650 | 70 | 3 | 73 |
42601 | 268 | 477 | 745 | 501 | 1 173 | 1 674 | 650 | 1 028 | 1 678 | 417 | 332 | 749 |
42604 | 0 | 2 200 | 2 200 | 0 | 76 | 76 | 10 | 29 | 39 | 10 | 2 153 | 2 163 |
42605 | 0 | 16 903 | 16 903 | 0 | 757 | 757 | 0 | 220 | 220 | 0 | 16 366 | 16 366 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 |
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 | 46 621 | 0 | 46 621 | 8 554 | 0 | 8 554 | 53 581 | 0 | 53 581 | 91 648 | 0 | 91 648 |
45415 | 1 277 | 0 | 1 277 | 55 | 0 | 55 | 87 | 0 | 87 | 1 309 | 0 | 1 309 |
45515 | 91 061 | 0 | 91 061 | 19 765 | 0 | 19 765 | 11 274 | 0 | 11 274 | 82 570 | 0 | 82 570 |
45818 | 118 787 | 0 | 118 787 | 5 234 | 0 | 5 234 | 15 336 | 0 | 15 336 | 128 889 | 0 | 128 889 |
45918 | 4 734 | 0 | 4 734 | 604 | 0 | 604 | 674 | 0 | 674 | 4 804 | 0 | 4 804 |
47405 | 0 | 0 | 0 | 0 | 21 799 | 21 799 | 0 | 21 799 | 21 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 774 217 | 535 020 | 1 309 237 | 774 217 | 535 020 | 1 309 237 | 0 | 0 | 0 |
47409 | 0 | 541 | 541 | 0 | 29 | 29 | 0 | 10 | 10 | 0 | 522 | 522 |
47411 | 2 107 | 1 409 | 3 516 | 1 942 | 1 319 | 3 261 | 2 104 | 1 613 | 3 717 | 2 269 | 1 703 | 3 972 |
47416 | 143 | 228 | 371 | 3 640 | 239 | 3 879 | 3 751 | 11 | 3 762 | 254 | 0 | 254 |
47422 | 2 273 | 8 | 2 281 | 54 896 | 5 031 | 59 927 | 54 906 | 5 057 | 59 963 | 2 283 | 34 | 2 317 |
47425 | 20 979 | 0 | 20 979 | 13 321 | 0 | 13 321 | 30 750 | 0 | 30 750 | 38 408 | 0 | 38 408 |
47426 | 6 604 | 47 565 | 54 169 | 18 | 5 648 | 5 666 | 1 075 | 6 720 | 7 795 | 7 661 | 48 637 | 56 298 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 23 | 0 | 23 | 11 | 0 | 11 | 16 | 0 | 16 | 28 | 0 | 28 |
50220 | 19 898 | 0 | 19 898 | 13 909 | 0 | 13 909 | 4 239 | 0 | 4 239 | 10 228 | 0 | 10 228 |
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 |
52303 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 | 1 458 | 0 | 1 458 | 17 744 | 0 | 17 744 | 16 485 | 0 | 16 485 | 199 | 0 | 199 |
60305 | 1 826 | 0 | 1 826 | 6 360 | 0 | 6 360 | 4 534 | 0 | 4 534 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 673 | 0 | 673 | 773 | 0 | 773 | 163 | 0 | 163 |
60320 | 8 786 | 0 | 8 786 | 0 | 0 | 0 | 0 | 0 | 0 | 8 786 | 0 | 8 786 |
60322 | 0 | 0 | 0 | 607 | 6 | 613 | 607 | 6 | 613 | 0 | 0 | 0 |
60324 | 6 173 | 0 | 6 173 | 266 | 0 | 266 | 160 | 0 | 160 | 6 067 | 0 | 6 067 |
60601 | 28 174 | 0 | 28 174 | 0 | 0 | 0 | 522 | 0 | 522 | 28 696 | 0 | 28 696 |
61304 | 178 | 0 | 178 | 32 | 0 | 32 | 47 | 0 | 47 | 193 | 0 | 193 |
70601 | 901 821 | 0 | 901 821 | 7 | 0 | 7 | 83 224 | 0 | 83 224 | 985 038 | 0 | 985 038 |
70603 | 1 863 325 | 0 | 1 863 325 | 0 | 0 | 0 | 82 668 | 0 | 82 668 | 1 945 993 | 0 | 1 945 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 | 0 | 47 | 11 260 | 0 | 11 260 | 11 240 | 0 | 11 240 | 67 | 0 | 67 |
90902 | 891 978 | 1 052 | 893 030 | 44 215 | 19 | 44 234 | 75 959 | 56 | 76 015 | 860 234 | 1 015 | 861 249 |
91202 | 339 717 | 0 | 339 717 | 68 | 0 | 68 | 69 | 0 | 69 | 339 716 | 0 | 339 716 |
91203 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 018 584 | 1 077 441 | 6 096 025 | 2 801 340 | 19 285 | 2 820 625 | 165 985 | 57 665 | 223 650 | 7 653 939 | 1 039 061 | 8 693 000 |
91418 | 491 | 3 511 | 4 002 | 0 | 61 | 61 | 17 | 569 | 586 | 474 | 3 003 | 3 477 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 24 196 | 6 528 | 30 724 | 2 041 | 1 352 | 3 393 | 318 | 1 043 | 1 361 | 25 919 | 6 837 | 32 756 |
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 | 988 | 64 001 | 0 | 18 | 18 | 0 | 52 | 52 | 63 013 | 954 | 63 967 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 4 557 481 | 0 | 4 557 481 | 1 147 057 | 0 | 1 147 057 | 189 022 | 0 | 189 022 | 5 515 516 | 0 | 5 515 516 |
Пассив | ||||||||||||
91311 | 345 644 | 0 | 345 644 | 1 841 | 0 | 1 841 | 698 289 | 0 | 698 289 | 1 042 092 | 0 | 1 042 092 |
91312 | 3 747 351 | 192 689 | 3 940 040 | 63 651 | 10 227 | 73 878 | 181 926 | 3 546 | 185 472 | 3 865 626 | 186 008 | 4 051 634 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 355 | 0 | 355 | 12 622 | 0 | 12 622 | 210 000 | 0 | 210 000 | 197 733 | 0 | 197 733 |
91317 | 237 520 | 17 426 | 254 946 | 97 679 | 3 002 | 100 681 | 51 536 | 1 760 | 53 296 | 191 377 | 16 184 | 207 561 |
91507 | 13 488 | 0 | 13 488 | 0 | 0 | 0 | 0 | 0 | 0 | 13 488 | 0 | 13 488 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 7 437 345 | 0 | 7 437 345 | 312 910 | 0 | 312 910 | 2 879 596 | 0 | 2 879 596 | 10 004 031 | 0 | 10 004 031 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 66 707 | 134 851 | 201 558 | 66 707 | 130 544 | 197 251 | 0 | 4 307 | 4 307 |
93002 | 0 | 0 | 0 | 0 | 908 | 908 | 0 | 908 | 908 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 130 103 | 66 886 | 196 989 | 134 403 | 66 886 | 201 289 | 4 300 | 0 | 4 300 |
96002 | 0 | 0 | 0 | 0 | 908 | 908 | 0 | 908 | 908 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 173 | 0 | 173 | 180 | 0 | 180 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 343 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 343 660,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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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