Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Акционерное общество "Ваш Личный Банк"
Регистрационный номер
1222
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 | 185 211 | 17 998 | 203 209 | 1 684 867 | 103 317 | 1 788 184 | 1 689 423 | 96 741 | 1 786 164 | 180 655 | 24 574 | 205 229 |
20208 | 29 964 | 0 | 29 964 | 186 115 | 0 | 186 115 | 178 748 | 0 | 178 748 | 37 331 | 0 | 37 331 |
20209 | 17 565 | 0 | 17 565 | 1 191 688 | 6 967 | 1 198 655 | 1 141 924 | 6 967 | 1 148 891 | 67 329 | 0 | 67 329 |
30102 | 128 688 | 0 | 128 688 | 2 475 575 | 0 | 2 475 575 | 2 508 262 | 0 | 2 508 262 | 96 001 | 0 | 96 001 |
30110 | 44 572 | 25 889 | 70 461 | 241 039 | 242 193 | 483 232 | 232 496 | 243 134 | 475 630 | 53 115 | 24 948 | 78 063 |
30202 | 101 534 | 0 | 101 534 | 0 | 0 | 0 | 9 651 | 0 | 9 651 | 91 883 | 0 | 91 883 |
30204 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 292 | 0 | 292 | 2 166 | 0 | 2 166 |
30210 | 3 000 | 0 | 3 000 | 38 935 | 0 | 38 935 | 36 898 | 0 | 36 898 | 5 037 | 0 | 5 037 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 14 583 | 345 | 14 928 | 103 728 | 22 806 | 126 534 | 103 443 | 22 906 | 126 349 | 14 868 | 245 | 15 113 |
30602 | 477 | 0 | 477 | 153 288 | 0 | 153 288 | 153 227 | 0 | 153 227 | 538 | 0 | 538 |
32201 | 0 | 5 779 | 5 779 | 0 | 233 | 233 | 0 | 291 | 291 | 0 | 5 721 | 5 721 |
45005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45106 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 16 600 | 0 | 16 600 |
45107 | 67 309 | 0 | 67 309 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 63 900 | 0 | 63 900 |
45201 | 28 976 | 0 | 28 976 | 38 658 | 0 | 38 658 | 35 155 | 0 | 35 155 | 32 479 | 0 | 32 479 |
45203 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
45204 | 19 600 | 0 | 19 600 | 17 000 | 0 | 17 000 | 19 600 | 0 | 19 600 | 17 000 | 0 | 17 000 |
45205 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 1 000 | 0 | 1 000 |
45206 | 775 105 | 0 | 775 105 | 110 500 | 0 | 110 500 | 66 020 | 0 | 66 020 | 819 585 | 0 | 819 585 |
45207 | 293 336 | 0 | 293 336 | 5 000 | 0 | 5 000 | 14 169 | 0 | 14 169 | 284 167 | 0 | 284 167 |
45208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45401 | 256 | 0 | 256 | 569 | 0 | 569 | 799 | 0 | 799 | 26 | 0 | 26 |
45405 | 2 100 | 0 | 2 100 | 290 | 0 | 290 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 290 | 0 | 290 | 1 610 | 0 | 1 610 |
45407 | 13 473 | 0 | 13 473 | 3 000 | 0 | 3 000 | 825 | 0 | 825 | 15 648 | 0 | 15 648 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 636 | 0 | 636 | 0 | 0 | 0 | 608 | 0 | 608 | 28 | 0 | 28 |
45505 | 93 174 | 0 | 93 174 | 8 231 | 0 | 8 231 | 5 386 | 0 | 5 386 | 96 019 | 0 | 96 019 |
45506 | 311 162 | 0 | 311 162 | 15 003 | 0 | 15 003 | 13 575 | 0 | 13 575 | 312 590 | 0 | 312 590 |
45507 | 289 742 | 0 | 289 742 | 9 493 | 0 | 9 493 | 22 755 | 0 | 22 755 | 276 480 | 0 | 276 480 |
45509 | 3 866 | 0 | 3 866 | 4 100 | 0 | 4 100 | 3 682 | 0 | 3 682 | 4 284 | 0 | 4 284 |
45812 | 15 111 | 0 | 15 111 | 0 | 0 | 0 | 0 | 0 | 0 | 15 111 | 0 | 15 111 |
45814 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
45815 | 11 635 | 360 | 11 995 | 905 | 15 | 920 | 461 | 18 | 479 | 12 079 | 357 | 12 436 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 2 146 | 0 | 2 146 | 364 | 0 | 364 | 141 | 0 | 141 | 2 369 | 0 | 2 369 |
47408 | 0 | 0 | 0 | 145 763 | 7 060 | 152 823 | 145 763 | 7 060 | 152 823 | 0 | 0 | 0 |
47423 | 34 656 | 0 | 34 656 | 495 426 | 33 922 | 529 348 | 481 180 | 32 884 | 514 064 | 48 902 | 1 038 | 49 940 |
47427 | 22 | 0 | 22 | 30 625 | 0 | 30 625 | 30 634 | 0 | 30 634 | 13 | 0 | 13 |
50107 | 100 266 | 0 | 100 266 | 100 072 | 0 | 100 072 | 100 338 | 0 | 100 338 | 100 000 | 0 | 100 000 |
50121 | 99 131 | 0 | 99 131 | 95 701 | 0 | 95 701 | 99 140 | 0 | 99 140 | 95 692 | 0 | 95 692 |
50605 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
50606 | 59 872 | 0 | 59 872 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 59 872 | 0 | 59 872 |
50621 | 51 751 | 0 | 51 751 | 53 069 | 0 | 53 069 | 51 493 | 0 | 51 493 | 53 327 | 0 | 53 327 |
50706 | 160 | 0 | 160 | 19 | 0 | 19 | 0 | 0 | 0 | 179 | 0 | 179 |
60302 | 1 177 | 0 | 1 177 | 1 793 | 0 | 1 793 | 825 | 0 | 825 | 2 145 | 0 | 2 145 |
60306 | 19 771 | 0 | 19 771 | 18 818 | 0 | 18 818 | 11 963 | 0 | 11 963 | 26 626 | 0 | 26 626 |
60308 | 834 | 0 | 834 | 1 330 | 0 | 1 330 | 1 263 | 0 | 1 263 | 901 | 0 | 901 |
60310 | 2 532 | 0 | 2 532 | 651 | 0 | 651 | 643 | 0 | 643 | 2 540 | 0 | 2 540 |
60312 | 87 696 | 0 | 87 696 | 24 808 | 0 | 24 808 | 15 195 | 0 | 15 195 | 97 309 | 0 | 97 309 |
60314 | 0 | 661 | 661 | 0 | 34 | 34 | 0 | 38 | 38 | 0 | 657 | 657 |
60323 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
60401 | 330 982 | 0 | 330 982 | 11 290 | 0 | 11 290 | 111 | 0 | 111 | 342 161 | 0 | 342 161 |
60404 | 3 011 | 0 | 3 011 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
60701 | 93 760 | 0 | 93 760 | 3 882 | 0 | 3 882 | 1 333 | 0 | 1 333 | 96 309 | 0 | 96 309 |
60804 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 330 | 0 | 330 | 360 | 0 | 360 | 357 | 0 | 357 | 333 | 0 | 333 |
61009 | 9 154 | 0 | 9 154 | 438 | 0 | 438 | 434 | 0 | 434 | 9 158 | 0 | 9 158 |
61011 | 5 000 | 0 | 5 000 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
61209 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 266 | 0 | 150 266 | 150 266 | 0 | 150 266 | 0 | 0 | 0 |
61403 | 22 652 | 0 | 22 652 | 166 | 0 | 166 | 22 | 0 | 22 | 22 796 | 0 | 22 796 |
70606 | 112 915 | 0 | 112 915 | 70 938 | 0 | 70 938 | 221 | 0 | 221 | 183 632 | 0 | 183 632 |
70607 | 0 | 0 | 0 | 150 740 | 0 | 150 740 | 150 740 | 0 | 150 740 | 0 | 0 | 0 |
70608 | 10 731 | 0 | 10 731 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 16 589 | 0 | 16 589 |
70611 | 163 | 0 | 163 | 81 | 0 | 81 | 0 | 0 | 0 | 244 | 0 | 244 |
70706 | 1 110 255 | 0 | 1 110 255 | 12 589 | 0 | 12 589 | 55 | 0 | 55 | 1 122 789 | 0 | 1 122 789 |
70708 | 43 060 | 0 | 43 060 | 0 | 0 | 0 | 0 | 0 | 0 | 43 060 | 0 | 43 060 |
70711 | 967 | 0 | 967 | 66 | 0 | 66 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 691 527 | 51 032 | 4 742 559 | 7 748 726 | 416 547 | 8 165 273 | 7 548 046 | 410 039 | 7 958 085 | 4 892 207 | 57 540 | 4 949 747 |
Пассив | ||||||||||||
10207 | 305 500 | 0 | 305 500 | 0 | 0 | 0 | 0 | 0 | 0 | 305 500 | 0 | 305 500 |
10601 | 36 923 | 0 | 36 923 | 930 | 0 | 930 | 14 041 | 0 | 14 041 | 50 034 | 0 | 50 034 |
10602 | 12 075 | 0 | 12 075 | 0 | 0 | 0 | 0 | 0 | 0 | 12 075 | 0 | 12 075 |
10701 | 12 479 | 0 | 12 479 | 0 | 0 | 0 | 0 | 0 | 0 | 12 479 | 0 | 12 479 |
30126 | 3 489 | 0 | 3 489 | 3 089 | 0 | 3 089 | 247 | 0 | 247 | 647 | 0 | 647 |
30222 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
30226 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 14 514 | 0 | 14 514 | 111 007 | 44 038 | 155 045 | 112 205 | 44 183 | 156 388 | 15 712 | 145 | 15 857 |
30607 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 1 837 | 0 | 1 837 | 8 182 | 0 | 8 182 | 8 934 | 0 | 8 934 | 2 589 | 0 | 2 589 |
40602 | 752 | 0 | 752 | 18 014 | 0 | 18 014 | 19 905 | 0 | 19 905 | 2 643 | 0 | 2 643 |
40603 | 1 010 | 0 | 1 010 | 1 598 | 109 | 1 707 | 609 | 109 | 718 | 21 | 0 | 21 |
40701 | 8 942 | 0 | 8 942 | 9 306 | 0 | 9 306 | 9 238 | 0 | 9 238 | 8 874 | 0 | 8 874 |
40702 | 339 075 | 3 401 | 342 476 | 2 284 404 | 183 279 | 2 467 683 | 2 350 361 | 191 302 | 2 541 663 | 405 032 | 11 424 | 416 456 |
40703 | 4 525 | 0 | 4 525 | 7 132 | 0 | 7 132 | 6 523 | 0 | 6 523 | 3 916 | 0 | 3 916 |
40802 | 33 563 | 0 | 33 563 | 244 332 | 3 490 | 247 822 | 257 496 | 3 669 | 261 165 | 46 727 | 179 | 46 906 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 108 328 | 126 | 108 454 | 197 720 | 339 | 198 059 | 164 571 | 306 | 164 877 | 75 179 | 93 | 75 272 |
40820 | 791 | 22 | 813 | 13 860 | 2 254 | 16 114 | 13 290 | 2 255 | 15 545 | 221 | 23 | 244 |
40821 | 16 059 | 0 | 16 059 | 62 283 | 0 | 62 283 | 64 086 | 0 | 64 086 | 17 862 | 0 | 17 862 |
40905 | 86 | 0 | 86 | 27 650 | 5 | 27 655 | 27 676 | 5 | 27 681 | 112 | 0 | 112 |
40906 | 0 | 0 | 0 | 17 517 | 0 | 17 517 | 17 517 | 0 | 17 517 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 926 | 8 955 | 19 881 | 10 926 | 8 955 | 19 881 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 12 332 | 13 614 | 25 946 | 12 332 | 13 614 | 25 946 | 0 | 4 | 4 |
40911 | 2 957 | 0 | 2 957 | 755 386 | 0 | 755 386 | 755 699 | 0 | 755 699 | 3 270 | 0 | 3 270 |
40912 | 0 | 0 | 0 | 16 532 | 15 075 | 31 607 | 16 532 | 15 075 | 31 607 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 006 | 28 517 | 45 523 | 17 006 | 28 517 | 45 523 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 10 | 0 | 10 | 2 000 | 0 | 2 000 |
42007 | 10 096 | 0 | 10 096 | 202 | 0 | 202 | 106 | 0 | 106 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
42104 | 975 | 0 | 975 | 6 | 0 | 6 | 306 | 0 | 306 | 1 275 | 0 | 1 275 |
42105 | 6 000 | 0 | 6 000 | 42 | 0 | 42 | 42 | 0 | 42 | 6 000 | 0 | 6 000 |
42106 | 27 000 | 0 | 27 000 | 269 | 0 | 269 | 269 | 0 | 269 | 27 000 | 0 | 27 000 |
42205 | 26 870 | 0 | 26 870 | 28 | 0 | 28 | 97 | 0 | 97 | 26 939 | 0 | 26 939 |
42301 | 12 183 | 1 328 | 13 511 | 31 309 | 14 687 | 45 996 | 31 138 | 17 013 | 48 151 | 12 012 | 3 654 | 15 666 |
42303 | 1 903 | 1 029 | 2 932 | 2 154 | 291 | 2 445 | 1 441 | 39 | 1 480 | 1 190 | 777 | 1 967 |
42304 | 23 299 | 3 027 | 26 326 | 8 093 | 402 | 8 495 | 8 148 | 539 | 8 687 | 23 354 | 3 164 | 26 518 |
42305 | 18 729 | 4 724 | 23 453 | 2 828 | 348 | 3 176 | 2 441 | 699 | 3 140 | 18 342 | 5 075 | 23 417 |
42306 | 1 880 428 | 33 427 | 1 913 855 | 313 110 | 3 962 | 317 072 | 347 834 | 4 710 | 352 544 | 1 915 152 | 34 175 | 1 949 327 |
42307 | 146 827 | 0 | 146 827 | 161 832 | 0 | 161 832 | 163 701 | 0 | 163 701 | 148 696 | 0 | 148 696 |
42309 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 66 | 0 | 66 | 3 | 0 | 3 | 3 | 0 | 3 | 66 | 0 | 66 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 7 | 16 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 16 | 23 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42606 | 2 258 | 0 | 2 258 | 308 | 0 | 308 | 213 | 0 | 213 | 2 163 | 0 | 2 163 |
42607 | 248 | 0 | 248 | 180 | 0 | 180 | 551 | 0 | 551 | 619 | 0 | 619 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45015 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 864 | 0 | 864 | 59 | 0 | 59 | 0 | 0 | 0 | 805 | 0 | 805 |
45215 | 37 280 | 0 | 37 280 | 7 279 | 0 | 7 279 | 11 057 | 0 | 11 057 | 41 058 | 0 | 41 058 |
45415 | 47 | 0 | 47 | 4 | 0 | 4 | 30 | 0 | 30 | 73 | 0 | 73 |
45515 | 18 650 | 0 | 18 650 | 1 724 | 0 | 1 724 | 2 233 | 0 | 2 233 | 19 159 | 0 | 19 159 |
45818 | 23 537 | 0 | 23 537 | 229 | 0 | 229 | 1 641 | 0 | 1 641 | 24 949 | 0 | 24 949 |
45918 | 1 027 | 0 | 1 027 | 29 | 0 | 29 | 133 | 0 | 133 | 1 131 | 0 | 1 131 |
47411 | 5 159 | 6 | 5 165 | 18 659 | 130 | 18 789 | 17 336 | 130 | 17 466 | 3 836 | 6 | 3 842 |
47416 | 231 | 0 | 231 | 10 819 | 0 | 10 819 | 12 990 | 0 | 12 990 | 2 402 | 0 | 2 402 |
47422 | 6 974 | 0 | 6 974 | 428 109 | 43 660 | 471 769 | 426 818 | 43 660 | 470 478 | 5 683 | 0 | 5 683 |
47425 | 2 462 | 0 | 2 462 | 2 939 | 0 | 2 939 | 8 336 | 0 | 8 336 | 7 859 | 0 | 7 859 |
47426 | 1 651 | 0 | 1 651 | 990 | 0 | 990 | 1 228 | 0 | 1 228 | 1 889 | 0 | 1 889 |
50407 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50620 | 1 699 | 0 | 1 699 | 365 | 0 | 365 | 107 | 0 | 107 | 1 441 | 0 | 1 441 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 10 581 | 0 | 10 581 | 10 581 | 0 | 10 581 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 32 987 | 0 | 32 987 | 32 987 | 0 | 32 987 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 264 | 0 | 264 | 0 | 0 | 0 | 132 | 0 | 132 | 396 | 0 | 396 |
60311 | 0 | 0 | 0 | 4 339 | 0 | 4 339 | 4 339 | 0 | 4 339 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 18 657 | 0 | 18 657 | 18 673 | 0 | 18 673 | 49 | 0 | 49 |
60324 | 425 | 0 | 425 | 5 | 0 | 5 | 108 | 0 | 108 | 528 | 0 | 528 |
60601 | 69 343 | 0 | 69 343 | 111 | 0 | 111 | 2 463 | 0 | 2 463 | 71 695 | 0 | 71 695 |
60806 | 1 134 | 0 | 1 134 | 227 | 0 | 227 | 0 | 0 | 0 | 907 | 0 | 907 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 1 | 0 | 1 | 9 | 0 | 9 | 50 | 0 | 50 |
70601 | 144 561 | 0 | 144 561 | 19 | 0 | 19 | 72 872 | 0 | 72 872 | 217 414 | 0 | 217 414 |
70602 | 1 729 | 0 | 1 729 | 150 740 | 0 | 150 740 | 149 135 | 0 | 149 135 | 124 | 0 | 124 |
70603 | 10 775 | 0 | 10 775 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 16 562 | 0 | 16 562 |
70701 | 1 032 629 | 0 | 1 032 629 | 129 | 0 | 129 | 160 | 0 | 160 | 1 032 660 | 0 | 1 032 660 |
70702 | 147 746 | 0 | 147 746 | 0 | 0 | 0 | 0 | 0 | 0 | 147 746 | 0 | 147 746 |
70703 | 44 302 | 0 | 44 302 | 0 | 0 | 0 | 0 | 0 | 0 | 44 302 | 0 | 44 302 |
Итого по пассиву (баланс) | 4 695 449 | 47 110 | 4 742 559 | 5 152 767 | 363 156 | 5 515 923 | 5 348 330 | 374 781 | 5 723 111 | 4 891 012 | 58 735 | 4 949 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 115 515 | 0 | 115 515 | 50 | 0 | 50 | 17 654 | 0 | 17 654 | 97 911 | 0 | 97 911 |
90902 | 454 790 | 3 | 454 793 | 125 558 | 0 | 125 558 | 194 814 | 0 | 194 814 | 385 534 | 3 | 385 537 |
90909 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 | 118 | 0 | 118 |
91202 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 035 908 | 426 | 3 036 334 | 252 758 | 17 | 252 775 | 201 134 | 22 | 201 156 | 3 087 532 | 421 | 3 087 953 |
91501 | 54 600 | 0 | 54 600 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 60 476 | 0 | 60 476 |
91604 | 6 483 | 97 | 6 580 | 552 | 4 | 556 | 265 | 5 | 270 | 6 770 | 96 | 6 866 |
91704 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91802 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
99998 | 1 178 012 | 0 | 1 178 012 | 121 204 | 0 | 121 204 | 205 842 | 0 | 205 842 | 1 093 374 | 0 | 1 093 374 |
Итого по активу (баланс) | 4 845 613 | 526 | 4 846 139 | 506 005 | 21 | 506 026 | 619 720 | 27 | 619 747 | 4 731 898 | 520 | 4 732 418 |
Пассив | ||||||||||||
91312 | 813 860 | 317 | 814 177 | 54 004 | 16 | 54 020 | 36 206 | 13 | 36 219 | 796 062 | 314 | 796 376 |
91315 | 46 613 | 0 | 46 613 | 22 716 | 0 | 22 716 | 22 716 | 0 | 22 716 | 46 613 | 0 | 46 613 |
91316 | 900 | 0 | 900 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 900 | 0 | 900 |
91317 | 15 476 | 0 | 15 476 | 55 072 | 0 | 55 072 | 48 305 | 0 | 48 305 | 8 709 | 0 | 8 709 |
91507 | 300 805 | 0 | 300 805 | 69 092 | 0 | 69 092 | 9 063 | 0 | 9 063 | 240 776 | 0 | 240 776 |
91508 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 668 127 | 0 | 3 668 127 | 413 898 | 0 | 413 898 | 384 815 | 0 | 384 815 | 3 639 044 | 0 | 3 639 044 |
Итого по пассиву (баланс) | 4 845 822 | 317 | 4 846 139 | 619 723 | 16 | 619 739 | 506 005 | 13 | 506 018 | 4 732 104 | 314 | 4 732 418 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
93304 | 153 279 | 0 | 153 279 | 153 243 | 0 | 153 243 | 153 279 | 0 | 153 279 | 153 243 | 0 | 153 243 |
99996 | 301 876 | 0 | 301 876 | 299 436 | 0 | 299 436 | 302 686 | 0 | 302 686 | 298 626 | 0 | 298 626 |
Итого по активу (баланс) | 455 155 | 0 | 455 155 | 462 899 | 0 | 462 899 | 466 185 | 0 | 466 185 | 451 869 | 0 | 451 869 |
Пассив | ||||||||||||
96504 | 301 876 | 0 | 301 876 | 302 686 | 0 | 302 686 | 299 436 | 0 | 299 436 | 298 626 | 0 | 298 626 |
99997 | 153 279 | 0 | 153 279 | 163 499 | 0 | 163 499 | 163 463 | 0 | 163 463 | 153 243 | 0 | 153 243 |
Итого по пассиву (баланс) | 455 155 | 0 | 455 155 | 466 185 | 0 | 466 185 | 462 899 | 0 | 462 899 | 451 869 | 0 | 451 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 43 365 688,0000 | 0 | 0 | 3 819 865,0000 | 0 | 0 | 3 822 587,0000 | 0 | 0 | 43 362 966,0000 |
Итого по активу (баланс) | 0 | 0 | 43 365 704,0000 | 0 | 0 | 3 819 865,0000 | 0 | 0 | 3 822 587,0000 | 0 | 0 | 43 362 982,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 365 704,0000 | 0 | 0 | 3 822 587,0000 | 0 | 0 | 3 819 865,0000 | 0 | 0 | 43 362 982,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 365 704,0000 | 0 | 0 | 3 822 587,0000 | 0 | 0 | 3 819 865,0000 | 0 | 0 | 43 362 982,0000 |
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