Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Западный"
Регистрационный номер
2598
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 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 8 | 0 | 8 | 1 536 | 0 | 1 536 |
20202 | 178 205 | 97 363 | 275 568 | 1 366 979 | 834 761 | 2 201 740 | 1 233 589 | 831 725 | 2 065 314 | 311 595 | 100 399 | 411 994 |
20207 | 212 | 150 | 362 | 22 031 | 392 | 22 423 | 21 818 | 315 | 22 133 | 425 | 227 | 652 |
20208 | 5 486 | 0 | 5 486 | 31 221 | 0 | 31 221 | 30 947 | 0 | 30 947 | 5 760 | 0 | 5 760 |
20209 | 0 | 0 | 0 | 930 105 | 774 829 | 1 704 934 | 930 105 | 774 829 | 1 704 934 | 0 | 0 | 0 |
30102 | 176 682 | 0 | 176 682 | 1 758 115 | 0 | 1 758 115 | 1 810 925 | 0 | 1 810 925 | 123 872 | 0 | 123 872 |
30110 | 30 316 | 130 032 | 160 348 | 88 374 | 522 162 | 610 536 | 103 666 | 572 322 | 675 988 | 15 024 | 79 872 | 94 896 |
30202 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 15 882 | 0 | 15 882 |
30204 | 2 510 | 0 | 2 510 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
30213 | 3 434 | 3 198 | 6 632 | 4 040 | 3 091 | 7 131 | 5 708 | 5 058 | 10 766 | 1 766 | 1 231 | 2 997 |
30221 | 0 | 0 | 0 | 146 900 | 8 655 | 155 555 | 146 900 | 8 655 | 155 555 | 0 | 0 | 0 |
30233 | 237 | 0 | 237 | 3 831 | 15 | 3 846 | 3 025 | 15 | 3 040 | 1 043 | 0 | 1 043 |
30302 | 194 650 | 27 051 | 221 701 | 387 676 | 76 319 | 463 995 | 365 107 | 72 233 | 437 340 | 217 219 | 31 137 | 248 356 |
30402 | 87 433 | 0 | 87 433 | 931 735 | 0 | 931 735 | 1 016 439 | 0 | 1 016 439 | 2 729 | 0 | 2 729 |
30404 | 0 | 0 | 0 | 1 148 183 | 0 | 1 148 183 | 1 148 183 | 0 | 1 148 183 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 799 568 | 0 | 9 799 568 | 9 799 568 | 0 | 9 799 568 | 0 | 0 | 0 |
30602 | 744 | 0 | 744 | 1 744 633 | 0 | 1 744 633 | 1 741 204 | 0 | 1 741 204 | 4 173 | 0 | 4 173 |
32003 | 0 | 0 | 0 | 0 | 89 330 | 89 330 | 0 | 325 | 325 | 0 | 89 005 | 89 005 |
32201 | 400 | 12 496 | 12 896 | 0 | 229 | 229 | 0 | 561 | 561 | 400 | 12 164 | 12 564 |
45201 | 170 | 0 | 170 | 1 169 | 0 | 1 169 | 313 | 0 | 313 | 1 026 | 0 | 1 026 |
45206 | 180 500 | 0 | 180 500 | 0 | 0 | 0 | 0 | 0 | 0 | 180 500 | 0 | 180 500 |
45207 | 92 513 | 0 | 92 513 | 0 | 0 | 0 | 770 | 0 | 770 | 91 743 | 0 | 91 743 |
45208 | 27 140 | 0 | 27 140 | 0 | 0 | 0 | 120 | 0 | 120 | 27 020 | 0 | 27 020 |
45505 | 2 613 | 0 | 2 613 | 234 | 0 | 234 | 478 | 0 | 478 | 2 369 | 0 | 2 369 |
45506 | 41 551 | 0 | 41 551 | 4 325 | 0 | 4 325 | 3 270 | 0 | 3 270 | 42 606 | 0 | 42 606 |
45507 | 8 067 | 0 | 8 067 | 141 500 | 0 | 141 500 | 141 484 | 0 | 141 484 | 8 083 | 0 | 8 083 |
45509 | 2 323 | 0 | 2 323 | 687 | 0 | 687 | 1 331 | 0 | 1 331 | 1 679 | 0 | 1 679 |
45812 | 5 857 | 0 | 5 857 | 350 | 0 | 350 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
45815 | 4 782 | 0 | 4 782 | 443 | 0 | 443 | 201 | 0 | 201 | 5 024 | 0 | 5 024 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 163 | 0 | 163 | 110 | 0 | 110 | 12 | 0 | 12 | 261 | 0 | 261 |
47002 | 102 000 | 0 | 102 000 | 502 616 | 0 | 502 616 | 604 616 | 0 | 604 616 | 0 | 0 | 0 |
47404 | 509 | 0 | 509 | 13 079 362 | 305 610 | 13 384 972 | 13 079 364 | 745 | 13 080 109 | 507 | 304 865 | 305 372 |
47408 | 0 | 0 | 0 | 1 526 | 37 904 | 39 430 | 1 526 | 37 904 | 39 430 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 13 218 | 914 | 14 132 | 26 358 | 101 309 | 127 667 | 34 098 | 101 087 | 135 185 | 5 478 | 1 136 | 6 614 |
47427 | 35 191 | 0 | 35 191 | 5 489 | 4 | 5 493 | 2 832 | 0 | 2 832 | 37 848 | 4 | 37 852 |
50104 | 503 | 0 | 503 | 1 001 643 | 0 | 1 001 643 | 962 874 | 0 | 962 874 | 39 272 | 0 | 39 272 |
50105 | 124 | 0 | 124 | 1 334 261 | 0 | 1 334 261 | 1 259 454 | 0 | 1 259 454 | 74 931 | 0 | 74 931 |
50106 | 134 549 | 0 | 134 549 | 4 872 473 | 0 | 4 872 473 | 4 502 468 | 0 | 4 502 468 | 504 554 | 0 | 504 554 |
50107 | 85 077 | 0 | 85 077 | 12 561 077 | 0 | 12 561 077 | 12 171 282 | 0 | 12 171 282 | 474 872 | 0 | 474 872 |
50118 | 2 530 762 | 0 | 2 530 762 | 18 656 796 | 0 | 18 656 796 | 19 432 915 | 0 | 19 432 915 | 1 754 643 | 0 | 1 754 643 |
50121 | 3 195 | 0 | 3 195 | 7 096 | 0 | 7 096 | 7 469 | 0 | 7 469 | 2 822 | 0 | 2 822 |
50211 | 0 | 0 | 0 | 0 | 98 598 | 98 598 | 0 | 1 124 | 1 124 | 0 | 97 474 | 97 474 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 680 941 | 0 | 680 941 | 127 | 0 | 127 | 101 | 0 | 101 | 680 967 | 0 | 680 967 |
50721 | 1 723 | 0 | 1 723 | 28 129 | 0 | 28 129 | 0 | 0 | 0 | 29 852 | 0 | 29 852 |
52503 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 23 | 0 | 23 | 1 314 | 0 | 1 314 |
60302 | 2 139 | 0 | 2 139 | 121 | 0 | 121 | 186 | 0 | 186 | 2 074 | 0 | 2 074 |
60306 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 1 141 | 0 | 1 141 | 1 073 | 0 | 1 073 | 680 | 0 | 680 | 1 534 | 0 | 1 534 |
60312 | 129 217 | 0 | 129 217 | 11 916 | 0 | 11 916 | 9 650 | 0 | 9 650 | 131 483 | 0 | 131 483 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60323 | 565 | 0 | 565 | 315 | 0 | 315 | 375 | 0 | 375 | 505 | 0 | 505 |
60401 | 40 744 | 0 | 40 744 | 347 | 0 | 347 | 0 | 0 | 0 | 41 091 | 0 | 41 091 |
60701 | 98 | 0 | 98 | 347 | 0 | 347 | 347 | 0 | 347 | 98 | 0 | 98 |
61002 | 19 | 0 | 19 | 21 | 0 | 21 | 21 | 0 | 21 | 19 | 0 | 19 |
61008 | 6 | 0 | 6 | 313 | 0 | 313 | 305 | 0 | 305 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61011 | 132 278 | 0 | 132 278 | 0 | 0 | 0 | 0 | 0 | 0 | 132 278 | 0 | 132 278 |
61210 | 0 | 0 | 0 | 255 684 | 0 | 255 684 | 255 684 | 0 | 255 684 | 0 | 0 | 0 |
61403 | 8 788 | 0 | 8 788 | 4 301 | 0 | 4 301 | 1 830 | 0 | 1 830 | 11 259 | 0 | 11 259 |
70606 | 606 378 | 0 | 606 378 | 48 024 | 0 | 48 024 | 606 395 | 0 | 606 395 | 48 007 | 0 | 48 007 |
70607 | 15 923 | 0 | 15 923 | 37 873 | 0 | 37 873 | 47 289 | 0 | 47 289 | 6 507 | 0 | 6 507 |
70608 | 156 354 | 0 | 156 354 | 39 250 | 0 | 39 250 | 156 354 | 0 | 156 354 | 39 250 | 0 | 39 250 |
70611 | 8 254 | 0 | 8 254 | 519 | 0 | 519 | 8 254 | 0 | 8 254 | 519 | 0 | 519 |
70706 | 0 | 0 | 0 | 608 294 | 0 | 608 294 | 140 | 0 | 140 | 608 154 | 0 | 608 154 |
70707 | 0 | 0 | 0 | 15 923 | 0 | 15 923 | 0 | 0 | 0 | 15 923 | 0 | 15 923 |
70708 | 0 | 0 | 0 | 156 354 | 0 | 156 354 | 0 | 0 | 0 | 156 354 | 0 | 156 354 |
70711 | 0 | 0 | 0 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 8 254 | 0 | 8 254 |
Пассив | ||||||||||||
10208 | 358 000 | 0 | 358 000 | 0 | 0 | 0 | 0 | 0 | 0 | 358 000 | 0 | 358 000 |
10603 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 28 129 | 0 | 28 129 | 29 852 | 0 | 29 852 |
10701 | 10 063 | 0 | 10 063 | 0 | 0 | 0 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
10801 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
30232 | 0 | 0 | 0 | 68 589 | 1 012 | 69 601 | 68 589 | 1 012 | 69 601 | 0 | 0 | 0 |
30301 | 194 652 | 27 049 | 221 701 | 365 107 | 72 234 | 437 341 | 387 675 | 76 321 | 463 996 | 217 220 | 31 136 | 248 356 |
30408 | 0 | 0 | 0 | 6 609 068 | 0 | 6 609 068 | 6 609 068 | 0 | 6 609 068 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 9 547 105 | 0 | 9 547 105 | 10 117 451 | 0 | 10 117 451 | 570 346 | 0 | 570 346 |
31503 | 0 | 0 | 0 | 3 422 497 | 0 | 3 422 497 | 4 009 869 | 0 | 4 009 869 | 587 372 | 0 | 587 372 |
31504 | 1 570 682 | 0 | 1 570 682 | 1 570 682 | 0 | 1 570 682 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 322 091 | 194 | 322 285 | 102 828 | 196 | 103 024 | 237 | 2 | 239 | 219 500 | 0 | 219 500 |
40702 | 116 713 | 270 | 116 983 | 1 299 950 | 1 840 | 1 301 790 | 1 330 862 | 1 570 | 1 332 432 | 147 625 | 0 | 147 625 |
40703 | 597 | 0 | 597 | 1 360 | 0 | 1 360 | 1 865 | 0 | 1 865 | 1 102 | 0 | 1 102 |
40802 | 2 869 | 675 | 3 544 | 13 675 | 22 | 13 697 | 18 400 | 28 | 18 428 | 7 594 | 681 | 8 275 |
40807 | 2 272 | 0 | 2 272 | 409 | 0 | 409 | 700 | 0 | 700 | 2 563 | 0 | 2 563 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 14 123 | 502 | 14 625 | 383 703 | 1 410 | 385 113 | 385 971 | 3 362 | 389 333 | 16 391 | 2 454 | 18 845 |
40820 | 14 | 281 | 295 | 50 | 32 385 | 32 435 | 50 | 32 301 | 32 351 | 14 | 197 | 211 |
40905 | 23 | 0 | 23 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 23 | 0 | 23 |
40909 | 0 | 0 | 0 | 395 | 1 929 | 2 324 | 395 | 1 929 | 2 324 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 363 | 420 | 57 | 363 | 420 | 0 | 0 | 0 |
40911 | 1 172 | 0 | 1 172 | 71 199 | 0 | 71 199 | 71 355 | 0 | 71 355 | 1 328 | 0 | 1 328 |
40912 | 0 | 6 | 6 | 1 975 | 4 626 | 6 601 | 1 975 | 4 626 | 6 601 | 0 | 6 | 6 |
40913 | 7 | 0 | 7 | 3 066 | 4 558 | 7 624 | 3 066 | 4 558 | 7 624 | 7 | 0 | 7 |
42102 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 15 238 | 6 011 | 21 249 | 20 166 | 17 778 | 37 944 | 13 227 | 19 783 | 33 010 | 8 299 | 8 016 | 16 315 |
42302 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42304 | 28 522 | 10 530 | 39 052 | 5 977 | 2 405 | 8 382 | 11 470 | 6 315 | 17 785 | 34 015 | 14 440 | 48 455 |
42305 | 163 739 | 199 001 | 362 740 | 9 645 | 32 098 | 41 743 | 89 189 | 128 157 | 217 346 | 243 283 | 295 060 | 538 343 |
42306 | 1 004 411 | 380 309 | 1 384 720 | 21 990 | 23 226 | 45 216 | 598 847 | 398 511 | 997 358 | 1 581 268 | 755 594 | 2 336 862 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 9 | 0 | 9 | 13 | 0 | 13 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 29 | 0 | 29 | 6 | 0 | 6 | 1 | 0 | 1 | 24 | 0 | 24 |
42314 | 73 | 0 | 73 | 3 | 0 | 3 | 9 | 0 | 9 | 79 | 0 | 79 |
42601 | 1 987 | 3 | 1 990 | 2 290 | 5 | 2 295 | 2 631 | 167 | 2 798 | 2 328 | 165 | 2 493 |
42604 | 800 | 122 | 922 | 0 | 5 | 5 | 50 | 2 | 52 | 850 | 119 | 969 |
42605 | 2 421 | 1 760 | 4 181 | 1 002 | 236 | 1 238 | 2 108 | 750 | 2 858 | 3 527 | 2 274 | 5 801 |
42606 | 1 140 | 1 492 | 2 632 | 57 | 53 | 110 | 2 626 | 815 | 3 441 | 3 709 | 2 254 | 5 963 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 615 258 | 0 | 615 258 | 2 627 537 | 0 | 2 627 537 | 2 413 428 | 0 | 2 413 428 | 401 149 | 0 | 401 149 |
45215 | 1 363 | 0 | 1 363 | 372 | 0 | 372 | 15 | 0 | 15 | 1 006 | 0 | 1 006 |
45515 | 878 | 0 | 878 | 301 | 0 | 301 | 423 | 0 | 423 | 1 000 | 0 | 1 000 |
45818 | 8 066 | 0 | 8 066 | 71 | 0 | 71 | 400 | 0 | 400 | 8 395 | 0 | 8 395 |
45918 | 149 | 0 | 149 | 1 | 0 | 1 | 8 | 0 | 8 | 156 | 0 | 156 |
47403 | 0 | 0 | 0 | 18 967 586 | 0 | 18 967 586 | 18 967 586 | 0 | 18 967 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 222 | 37 234 | 39 456 | 2 222 | 37 234 | 39 456 | 0 | 0 | 0 |
47411 | 20 957 | 2 354 | 23 311 | 6 598 | 1 897 | 8 495 | 13 953 | 5 573 | 19 526 | 28 312 | 6 030 | 34 342 |
47416 | 358 | 0 | 358 | 796 | 659 | 1 455 | 471 | 659 | 1 130 | 33 | 0 | 33 |
47422 | 515 | 326 | 841 | 75 872 | 10 809 | 86 681 | 75 680 | 10 600 | 86 280 | 323 | 117 | 440 |
47425 | 3 665 | 0 | 3 665 | 180 | 0 | 180 | 477 | 0 | 477 | 3 962 | 0 | 3 962 |
47426 | 1 346 | 0 | 1 346 | 7 812 | 0 | 7 812 | 7 006 | 0 | 7 006 | 540 | 0 | 540 |
50120 | 15 923 | 0 | 15 923 | 28 054 | 0 | 28 054 | 30 972 | 0 | 30 972 | 18 841 | 0 | 18 841 |
50220 | 0 | 0 | 0 | 8 | 0 | 8 | 1 544 | 0 | 1 544 | 1 536 | 0 | 1 536 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 7 | 0 | 7 | 21 | 0 | 21 | 14 | 0 | 14 | 0 | 0 | 0 |
60301 | 2 015 | 0 | 2 015 | 4 480 | 0 | 4 480 | 3 856 | 0 | 3 856 | 1 391 | 0 | 1 391 |
60305 | 12 | 0 | 12 | 6 923 | 0 | 6 923 | 6 923 | 0 | 6 923 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 163 | 0 | 163 | 39 | 0 | 39 | 34 | 0 | 34 | 158 | 0 | 158 |
60311 | 827 | 0 | 827 | 1 335 | 0 | 1 335 | 1 640 | 0 | 1 640 | 1 132 | 0 | 1 132 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 273 | 0 | 273 | 213 | 0 | 213 | 604 | 0 | 604 | 664 | 0 | 664 |
60601 | 11 719 | 0 | 11 719 | 0 | 0 | 0 | 337 | 0 | 337 | 12 056 | 0 | 12 056 |
61304 | 78 | 0 | 78 | 14 | 0 | 14 | 13 | 0 | 13 | 77 | 0 | 77 |
70601 | 684 220 | 0 | 684 220 | 684 220 | 0 | 684 220 | 34 474 | 0 | 34 474 | 34 474 | 0 | 34 474 |
70602 | 3 195 | 0 | 3 195 | 29 044 | 0 | 29 044 | 29 065 | 0 | 29 065 | 3 216 | 0 | 3 216 |
70603 | 158 903 | 0 | 158 903 | 158 903 | 0 | 158 903 | 42 725 | 0 | 42 725 | 42 725 | 0 | 42 725 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 684 390 | 0 | 684 390 | 684 388 | 0 | 684 388 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 158 903 | 0 | 158 903 | 158 903 | 0 | 158 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
90901 | 2 765 | 0 | 2 765 | 54 | 0 | 54 | 125 | 0 | 125 | 2 694 | 0 | 2 694 |
90902 | 88 891 | 0 | 88 891 | 14 787 | 0 | 14 787 | 44 011 | 0 | 44 011 | 59 667 | 0 | 59 667 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 50 337 | 0 | 50 337 | 12 074 | 0 | 12 074 | 2 987 | 0 | 2 987 | 59 424 | 0 | 59 424 |
91604 | 329 | 0 | 329 | 18 | 0 | 18 | 0 | 0 | 0 | 347 | 0 | 347 |
99998 | 630 073 | 0 | 630 073 | 549 377 | 0 | 549 377 | 658 786 | 0 | 658 786 | 520 664 | 0 | 520 664 |
Пассив | ||||||||||||
91312 | 301 661 | 0 | 301 661 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 304 161 | 0 | 304 161 |
91314 | 113 432 | 0 | 113 432 | 655 700 | 0 | 655 700 | 542 268 | 0 | 542 268 | 0 | 0 | 0 |
91315 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
91317 | 9 844 | 2 134 | 11 978 | 2 990 | 96 | 3 086 | 3 629 | 39 | 3 668 | 10 483 | 2 077 | 12 560 |
91507 | 202 118 | 0 | 202 118 | 0 | 0 | 0 | 941 | 0 | 941 | 203 059 | 0 | 203 059 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 142 332 | 0 | 142 332 | 50 166 | 0 | 50 166 | 29 979 | 0 | 29 979 | 122 145 | 0 | 122 145 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 365 781 | 365 781 | 0 | 365 781 | 365 781 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 363 514 | 363 514 | 0 | 363 514 | 363 514 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 767 484 | 767 484 | 0 | 373 592 | 373 592 | 0 | 393 892 | 393 892 |
93304 | 0 | 364 360 | 364 360 | 0 | 695 | 695 | 0 | 365 055 | 365 055 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 364 360 | 0 | 364 360 | 364 360 | 0 | 364 360 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 364 360 | 0 | 364 360 | 364 360 | 0 | 364 360 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 364 360 | 0 | 364 360 | 758 252 | 0 | 758 252 | 393 892 | 0 | 393 892 |
96304 | 364 360 | 0 | 364 360 | 364 360 | 0 | 364 360 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 006 320,0000 | 0 | 0 | 19 330 511,0000 | 0 | 0 | 18 608 056,0000 | 0 | 0 | 1 728 775,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 005 823,0000 | 0 | 0 | 18 608 056,0000 | 0 | 0 | 19 331 008,0000 | 0 | 0 | 1 728 775,0000 |
98070 | 0 | 0 | 497,0000 | 0 | 0 | 497,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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