Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
10605 | 3 448 | 0 | 3 448 | 1 141 | 0 | 1 141 | 3 145 | 0 | 3 145 | 1 444 | 0 | 1 444 |
20202 | 19 888 | 42 383 | 62 271 | 495 089 | 80 480 | 575 569 | 492 218 | 74 086 | 566 304 | 22 759 | 48 777 | 71 536 |
20207 | 2 622 | 7 872 | 10 494 | 25 056 | 38 345 | 63 401 | 26 094 | 37 762 | 63 856 | 1 584 | 8 455 | 10 039 |
20208 | 30 440 | 2 069 | 32 509 | 71 080 | 3 823 | 74 903 | 70 091 | 3 901 | 73 992 | 31 429 | 1 991 | 33 420 |
20209 | 0 | 0 | 0 | 449 896 | 17 483 | 467 379 | 449 896 | 17 483 | 467 379 | 0 | 0 | 0 |
20210 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 |
30102 | 169 309 | 0 | 169 309 | 1 647 496 | 0 | 1 647 496 | 1 697 965 | 0 | 1 697 965 | 118 840 | 0 | 118 840 |
30110 | 45 657 | 82 391 | 128 048 | 640 074 | 568 680 | 1 208 754 | 642 060 | 605 643 | 1 247 703 | 43 671 | 45 428 | 89 099 |
30114 | 0 | 2 984 | 2 984 | 0 | 9 668 | 9 668 | 0 | 9 342 | 9 342 | 0 | 3 310 | 3 310 |
30202 | 6 023 | 0 | 6 023 | 0 | 0 | 0 | 385 | 0 | 385 | 5 638 | 0 | 5 638 |
30204 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 76 | 0 | 76 | 5 764 | 0 | 5 764 |
30221 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 60 417 | 581 | 60 998 | 60 394 | 581 | 60 975 | 38 | 0 | 38 |
30602 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
31904 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32005 | 90 500 | 44 923 | 135 423 | 20 000 | 741 | 20 741 | 10 500 | 16 300 | 26 800 | 100 000 | 29 364 | 129 364 |
32006 | 73 166 | 163 326 | 236 492 | 7 500 | 3 970 | 11 470 | 28 666 | 9 923 | 38 589 | 52 000 | 157 373 | 209 373 |
32007 | 246 000 | 367 897 | 613 897 | 35 000 | 53 704 | 88 704 | 13 000 | 59 441 | 72 441 | 268 000 | 362 160 | 630 160 |
32008 | 67 100 | 67 777 | 134 877 | 10 000 | 14 328 | 24 328 | 0 | 3 443 | 3 443 | 77 100 | 78 662 | 155 762 |
45201 | 5 142 | 0 | 5 142 | 29 330 | 0 | 29 330 | 16 997 | 0 | 16 997 | 17 475 | 0 | 17 475 |
45203 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
45204 | 69 480 | 5 990 | 75 470 | 78 610 | 148 | 78 758 | 22 990 | 265 | 23 255 | 125 100 | 5 873 | 130 973 |
45205 | 200 505 | 0 | 200 505 | 94 143 | 0 | 94 143 | 83 832 | 0 | 83 832 | 210 816 | 0 | 210 816 |
45206 | 52 761 | 0 | 52 761 | 10 840 | 0 | 10 840 | 1 913 | 0 | 1 913 | 61 688 | 0 | 61 688 |
45207 | 135 188 | 20 964 | 156 152 | 9 200 | 518 | 9 718 | 3 772 | 927 | 4 699 | 140 616 | 20 555 | 161 171 |
45208 | 82 937 | 27 078 | 110 015 | 0 | 670 | 670 | 49 | 2 055 | 2 104 | 82 888 | 25 693 | 108 581 |
45405 | 8 780 | 0 | 8 780 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 8 780 | 0 | 8 780 |
45406 | 4 073 | 4 343 | 8 416 | 527 | 107 | 634 | 487 | 339 | 826 | 4 113 | 4 111 | 8 224 |
45407 | 12 085 | 728 | 12 813 | 42 | 17 | 59 | 2 039 | 207 | 2 246 | 10 088 | 538 | 10 626 |
45408 | 9 179 | 0 | 9 179 | 1 393 | 0 | 1 393 | 95 | 0 | 95 | 10 477 | 0 | 10 477 |
45502 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45503 | 1 674 | 36 | 1 710 | 982 | 22 | 1 004 | 1 085 | 20 | 1 105 | 1 571 | 38 | 1 609 |
45505 | 164 | 0 | 164 | 0 | 0 | 0 | 21 | 0 | 21 | 143 | 0 | 143 |
45506 | 20 152 | 5 074 | 25 226 | 870 | 102 | 972 | 2 095 | 1 327 | 3 422 | 18 927 | 3 849 | 22 776 |
45507 | 440 860 | 203 846 | 644 706 | 5 083 | 6 085 | 11 168 | 10 459 | 14 917 | 25 376 | 435 484 | 195 014 | 630 498 |
45508 | 9 626 | 206 | 9 832 | 1 914 | 15 | 1 929 | 2 710 | 42 | 2 752 | 8 830 | 179 | 9 009 |
45509 | 219 | 463 | 682 | 645 | 538 | 1 183 | 593 | 573 | 1 166 | 271 | 428 | 699 |
45812 | 44 991 | 13 360 | 58 351 | 1 415 | 328 | 1 743 | 152 | 670 | 822 | 46 254 | 13 018 | 59 272 |
45814 | 1 439 | 0 | 1 439 | 12 | 0 | 12 | 109 | 0 | 109 | 1 342 | 0 | 1 342 |
45815 | 82 643 | 34 723 | 117 366 | 4 842 | 3 362 | 8 204 | 1 773 | 4 721 | 6 494 | 85 712 | 33 364 | 119 076 |
45817 | 3 | 7 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 6 | 9 |
45912 | 628 | 493 | 1 121 | 26 | 12 | 38 | 3 | 22 | 25 | 651 | 483 | 1 134 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 3 720 | 1 679 | 5 399 | 1 508 | 713 | 2 221 | 1 330 | 636 | 1 966 | 3 898 | 1 756 | 5 654 |
47406 | 11 457 | 0 | 11 457 | 255 001 | 256 617 | 511 618 | 256 291 | 256 617 | 512 908 | 10 167 | 0 | 10 167 |
47408 | 0 | 0 | 0 | 0 | 370 007 | 370 007 | 0 | 369 418 | 369 418 | 0 | 589 | 589 |
47417 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47423 | 1 808 | 0 | 1 808 | 32 970 | 15 612 | 48 582 | 32 923 | 15 542 | 48 465 | 1 855 | 70 | 1 925 |
47427 | 27 713 | 15 267 | 42 980 | 21 186 | 5 462 | 26 648 | 19 608 | 5 984 | 25 592 | 29 291 | 14 745 | 44 036 |
47802 | 403 | 1 516 | 1 919 | 0 | 31 | 31 | 19 | 402 | 421 | 384 | 1 145 | 1 529 |
50205 | 346 807 | 0 | 346 807 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 348 781 | 0 | 348 781 |
50221 | 1 080 | 0 | 1 080 | 2 666 | 0 | 2 666 | 806 | 0 | 806 | 2 940 | 0 | 2 940 |
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 | 18 640 | 0 | 18 640 | 312 | 0 | 312 | 707 | 0 | 707 | 18 245 | 0 | 18 245 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 82 | 0 | 82 | 6 | 0 | 6 |
60310 | 12 | 0 | 12 | 248 | 0 | 248 | 248 | 0 | 248 | 12 | 0 | 12 |
60312 | 537 | 0 | 537 | 3 746 | 0 | 3 746 | 3 034 | 0 | 3 034 | 1 249 | 0 | 1 249 |
60323 | 25 575 | 4 610 | 30 185 | 3 276 | 687 | 3 963 | 140 | 208 | 348 | 28 711 | 5 089 | 33 800 |
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 | 55 | 0 | 55 | 0 | 0 | 0 | 163 | 0 | 163 |
61002 | 74 | 0 | 74 | 51 | 0 | 51 | 6 | 0 | 6 | 119 | 0 | 119 |
61008 | 188 | 0 | 188 | 419 | 0 | 419 | 91 | 0 | 91 | 516 | 0 | 516 |
61009 | 497 | 0 | 497 | 341 | 0 | 341 | 10 | 0 | 10 | 828 | 0 | 828 |
61403 | 2 492 | 0 | 2 492 | 174 | 0 | 174 | 176 | 0 | 176 | 2 490 | 0 | 2 490 |
70606 | 165 269 | 0 | 165 269 | 61 594 | 0 | 61 594 | 71 | 0 | 71 | 226 792 | 0 | 226 792 |
70608 | 183 938 | 0 | 183 938 | 78 436 | 0 | 78 436 | 0 | 0 | 0 | 262 374 | 0 | 262 374 |
70611 | 9 409 | 0 | 9 409 | 4 842 | 0 | 4 842 | 0 | 0 | 0 | 14 251 | 0 | 14 251 |
70706 | 1 036 557 | 0 | 1 036 557 | 266 | 0 | 266 | 0 | 0 | 0 | 1 036 823 | 0 | 1 036 823 |
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 | 28 473 | 0 | 28 473 | 415 | 0 | 415 | 0 | 0 | 0 | 28 888 | 0 | 28 888 |
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 | 1 080 | 0 | 1 080 | 806 | 0 | 806 | 2 666 | 0 | 2 666 | 2 940 | 0 | 2 940 |
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 | 30 | 0 | 30 | 49 | 0 | 49 | 52 | 0 | 52 | 33 | 0 | 33 |
30220 | 0 | 323 | 323 | 0 | 162 218 | 162 218 | 0 | 165 662 | 165 662 | 0 | 3 767 | 3 767 |
30223 | 803 | 0 | 803 | 10 003 | 0 | 10 003 | 17 459 | 0 | 17 459 | 8 259 | 0 | 8 259 |
30232 | 1 148 | 0 | 1 148 | 19 241 | 0 | 19 241 | 18 959 | 0 | 18 959 | 866 | 0 | 866 |
30601 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
31305 | 0 | 3 294 | 3 294 | 0 | 145 | 145 | 0 | 81 | 81 | 0 | 3 230 | 3 230 |
31308 | 36 500 | 204 578 | 241 078 | 0 | 9 053 | 9 053 | 0 | 5 059 | 5 059 | 36 500 | 200 584 | 237 084 |
31309 | 55 000 | 254 412 | 309 412 | 0 | 25 618 | 25 618 | 0 | 6 287 | 6 287 | 55 000 | 235 081 | 290 081 |
40502 | 50 | 0 | 50 | 1 927 | 0 | 1 927 | 1 975 | 0 | 1 975 | 98 | 0 | 98 |
40602 | 6 875 | 0 | 6 875 | 5 383 | 0 | 5 383 | 15 448 | 0 | 15 448 | 16 940 | 0 | 16 940 |
40603 | 1 374 | 0 | 1 374 | 37 720 | 0 | 37 720 | 39 849 | 0 | 39 849 | 3 503 | 0 | 3 503 |
40701 | 392 | 0 | 392 | 1 584 | 0 | 1 584 | 1 644 | 0 | 1 644 | 452 | 0 | 452 |
40702 | 288 511 | 103 946 | 392 457 | 2 919 750 | 692 527 | 3 612 277 | 2 894 232 | 680 951 | 3 575 183 | 262 993 | 92 370 | 355 363 |
40703 | 7 753 | 107 | 7 860 | 42 129 | 20 | 42 149 | 45 863 | 2 | 45 865 | 11 487 | 89 | 11 576 |
40802 | 62 964 | 994 | 63 958 | 295 085 | 9 191 | 304 276 | 311 197 | 9 543 | 320 740 | 79 076 | 1 346 | 80 422 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 737 | 16 668 | 21 405 | 3 299 | 7 243 | 10 542 | 25 | 5 588 | 5 613 | 1 463 | 15 013 | 16 476 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 47 591 | 11 435 | 59 026 | 76 006 | 15 974 | 91 980 | 75 239 | 16 975 | 92 214 | 46 824 | 12 436 | 59 260 |
40820 | 595 | 29 | 624 | 1 246 | 2 | 1 248 | 1 066 | 1 | 1 067 | 415 | 28 | 443 |
40905 | 9 | 0 | 9 | 387 | 0 | 387 | 412 | 0 | 412 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 162 255 | 0 | 162 255 | 162 255 | 0 | 162 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 99 | 1 112 | 1 211 | 102 | 1 112 | 1 214 | 3 | 0 | 3 |
40911 | 41 | 0 | 41 | 2 503 | 0 | 2 503 | 2 580 | 0 | 2 580 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 71 | 299 | 370 | 71 | 299 | 370 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 501 | 0 | 501 | 501 | 0 | 501 | 500 | 0 | 500 |
42104 | 51 445 | 40 242 | 91 687 | 21 747 | 2 836 | 24 583 | 23 138 | 2 503 | 25 641 | 52 836 | 39 909 | 92 745 |
42105 | 0 | 96 470 | 96 470 | 0 | 35 733 | 35 733 | 0 | 34 024 | 34 024 | 0 | 94 761 | 94 761 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42301 | 30 090 | 40 402 | 70 492 | 38 338 | 44 201 | 82 539 | 37 735 | 45 389 | 83 124 | 29 487 | 41 590 | 71 077 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42304 | 30 620 | 36 109 | 66 729 | 5 386 | 6 645 | 12 031 | 2 660 | 1 998 | 4 658 | 27 894 | 31 462 | 59 356 |
42305 | 72 429 | 70 973 | 143 402 | 4 939 | 6 048 | 10 987 | 5 557 | 6 372 | 11 929 | 73 047 | 71 297 | 144 344 |
42306 | 139 531 | 137 374 | 276 905 | 3 359 | 15 035 | 18 394 | 18 155 | 11 564 | 29 719 | 154 327 | 133 903 | 288 230 |
42307 | 3 871 | 609 | 4 480 | 1 025 | 40 | 1 065 | 1 416 | 128 | 1 544 | 4 262 | 697 | 4 959 |
42309 | 102 | 3 | 105 | 3 197 | 45 | 3 242 | 3 196 | 44 | 3 240 | 101 | 2 | 103 |
42601 | 3 053 | 1 992 | 5 045 | 2 793 | 104 | 2 897 | 606 | 136 | 742 | 866 | 2 024 | 2 890 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 0 | 16 326 | 16 326 | 0 | 839 | 839 | 0 | 399 | 399 | 0 | 15 886 | 15 886 |
43801 | 5 | 0 | 5 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 | 5 | 0 | 5 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 72 927 | 0 | 72 927 | 7 600 | 0 | 7 600 | 10 307 | 0 | 10 307 | 75 634 | 0 | 75 634 |
45415 | 4 043 | 0 | 4 043 | 126 | 0 | 126 | 67 | 0 | 67 | 3 984 | 0 | 3 984 |
45515 | 65 975 | 0 | 65 975 | 14 426 | 0 | 14 426 | 12 901 | 0 | 12 901 | 64 450 | 0 | 64 450 |
45818 | 164 291 | 0 | 164 291 | 5 688 | 0 | 5 688 | 9 932 | 0 | 9 932 | 168 535 | 0 | 168 535 |
45918 | 5 113 | 0 | 5 113 | 678 | 0 | 678 | 599 | 0 | 599 | 5 034 | 0 | 5 034 |
47405 | 0 | 0 | 0 | 0 | 11 799 | 11 799 | 0 | 11 799 | 11 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 846 140 | 512 539 | 1 358 679 | 846 140 | 512 539 | 1 358 679 | 0 | 0 | 0 |
47411 | 2 323 | 1 002 | 3 325 | 3 117 | 1 503 | 4 620 | 2 769 | 1 315 | 4 084 | 1 975 | 814 | 2 789 |
47416 | 1 060 | 173 | 1 233 | 5 309 | 721 | 6 030 | 4 447 | 548 | 4 995 | 198 | 0 | 198 |
47422 | 2 273 | 14 | 2 287 | 11 293 | 5 300 | 16 593 | 11 293 | 5 331 | 16 624 | 2 273 | 45 | 2 318 |
47425 | 5 369 | 0 | 5 369 | 5 762 | 0 | 5 762 | 9 371 | 0 | 9 371 | 8 978 | 0 | 8 978 |
47426 | 10 134 | 55 494 | 65 628 | 1 373 | 3 617 | 4 990 | 1 151 | 5 487 | 6 638 | 9 912 | 57 364 | 67 276 |
47603 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 19 | 0 | 19 | 15 | 0 | 15 | 39 | 0 | 39 | 43 | 0 | 43 |
50220 | 3 448 | 0 | 3 448 | 3 145 | 0 | 3 145 | 1 141 | 0 | 1 141 | 1 444 | 0 | 1 444 |
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 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 |
52303 | 14 700 | 0 | 14 700 | 9 400 | 0 | 9 400 | 6 000 | 0 | 6 000 | 11 300 | 0 | 11 300 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
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 | 1 775 | 0 | 1 775 | 6 843 | 0 | 6 843 | 6 931 | 0 | 6 931 | 1 863 | 0 | 1 863 |
60305 | 1 690 | 0 | 1 690 | 4 343 | 0 | 4 343 | 4 820 | 0 | 4 820 | 2 167 | 0 | 2 167 |
60309 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 593 | 0 | 593 | 632 | 0 | 632 | 66 | 0 | 66 |
60320 | 7 940 | 0 | 7 940 | 35 | 0 | 35 | 0 | 0 | 0 | 7 905 | 0 | 7 905 |
60322 | 7 | 0 | 7 | 87 | 0 | 87 | 81 | 0 | 81 | 1 | 0 | 1 |
60324 | 30 165 | 0 | 30 165 | 372 | 0 | 372 | 4 215 | 0 | 4 215 | 34 008 | 0 | 34 008 |
60601 | 30 008 | 0 | 30 008 | 0 | 0 | 0 | 376 | 0 | 376 | 30 384 | 0 | 30 384 |
61304 | 193 | 0 | 193 | 35 | 0 | 35 | 19 | 0 | 19 | 177 | 0 | 177 |
70601 | 276 406 | 0 | 276 406 | 327 | 0 | 327 | 74 548 | 0 | 74 548 | 350 627 | 0 | 350 627 |
70603 | 182 491 | 0 | 182 491 | 0 | 0 | 0 | 77 688 | 0 | 77 688 | 260 179 | 0 | 260 179 |
70701 | 1 177 860 | 0 | 1 177 860 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85 | 0 | 85 | 25 651 | 0 | 25 651 | 25 618 | 0 | 25 618 | 118 | 0 | 118 |
90902 | 901 608 | 355 | 901 963 | 93 207 | 9 | 93 216 | 13 089 | 16 | 13 105 | 981 726 | 348 | 982 074 |
91202 | 341 795 | 0 | 341 795 | 4 700 | 0 | 4 700 | 74 | 0 | 74 | 346 421 | 0 | 346 421 |
91203 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 435 867 | 1 036 323 | 8 472 190 | 1 526 238 | 64 659 | 1 590 897 | 122 182 | 52 392 | 174 574 | 8 839 923 | 1 048 590 | 9 888 513 |
91418 | 403 | 1 516 | 1 919 | 0 | 31 | 31 | 19 | 402 | 421 | 384 | 1 145 | 1 529 |
91501 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
91604 | 26 875 | 10 271 | 37 146 | 2 053 | 1 714 | 3 767 | 653 | 1 042 | 1 695 | 28 275 | 10 943 | 39 218 |
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 | 984 | 63 997 | 0 | 24 | 24 | 0 | 44 | 44 | 63 013 | 964 | 63 977 |
91803 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
99998 | 4 930 025 | 0 | 4 930 025 | 442 007 | 0 | 442 007 | 315 506 | 0 | 315 506 | 5 056 526 | 0 | 5 056 526 |
Пассив | ||||||||||||
91311 | 1 032 701 | 0 | 1 032 701 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 1 037 326 | 0 | 1 037 326 |
91312 | 3 628 273 | 92 078 | 3 720 351 | 82 379 | 4 074 | 86 453 | 82 864 | 2 277 | 85 141 | 3 628 758 | 90 281 | 3 719 039 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 4 835 | 0 | 4 835 | 1 800 | 0 | 1 800 | 3 800 | 0 | 3 800 | 6 835 | 0 | 6 835 |
91317 | 148 081 | 7 562 | 155 643 | 226 083 | 1 170 | 227 253 | 335 499 | 12 942 | 348 441 | 257 497 | 19 334 | 276 831 |
91507 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 0 | 0 | 0 | 13 487 | 0 | 13 487 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 9 828 893 | 0 | 9 828 893 | 215 414 | 0 | 215 414 | 1 718 169 | 0 | 1 718 169 | 11 331 648 | 0 | 11 331 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 190 099 | 190 099 | 0 | 184 226 | 184 226 | 0 | 5 873 | 5 873 |
93801 | 0 | 0 | 0 | 567 | 0 | 567 | 541 | 0 | 541 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 183 597 | 0 | 183 597 | 189 496 | 0 | 189 496 | 5 899 | 0 | 5 899 |
96801 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 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 | 1 001 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 344 791,0000 |
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 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 001 131,0000 | 0 | 0 | 1 001 131,0000 |
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