Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 232 187 | 0 | 232 187 | 31 843 | 0 | 31 843 | 55 642 | 0 | 55 642 | 208 388 | 0 | 208 388 |
20202 | 618 792 | 39 966 | 658 758 | 2 237 769 | 417 347 | 2 655 116 | 2 263 275 | 404 389 | 2 667 664 | 593 286 | 52 924 | 646 210 |
20208 | 4 680 | 0 | 4 680 | 6 100 | 0 | 6 100 | 4 680 | 0 | 4 680 | 6 100 | 0 | 6 100 |
20209 | 0 | 0 | 0 | 754 640 | 293 706 | 1 048 346 | 754 640 | 293 706 | 1 048 346 | 0 | 0 | 0 |
30102 | 306 951 | 0 | 306 951 | 2 949 830 | 0 | 2 949 830 | 2 838 828 | 0 | 2 838 828 | 417 953 | 0 | 417 953 |
30110 | 15 519 | 16 510 | 32 029 | 3 674 504 | 1 198 686 | 4 873 190 | 3 681 582 | 1 187 560 | 4 869 142 | 8 441 | 27 636 | 36 077 |
30114 | 0 | 2 072 | 2 072 | 0 | 1 991 | 1 991 | 0 | 108 | 108 | 0 | 3 955 | 3 955 |
30202 | 109 581 | 0 | 109 581 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 115 179 | 0 | 115 179 |
30204 | 32 072 | 0 | 32 072 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 31 035 | 0 | 31 035 |
30210 | 0 | 0 | 0 | 120 967 | 0 | 120 967 | 95 967 | 0 | 95 967 | 25 000 | 0 | 25 000 |
30221 | 0 | 0 | 0 | 4 000 | 2 725 | 6 725 | 4 000 | 2 425 | 6 425 | 0 | 300 | 300 |
30233 | 5 465 | 38 | 5 503 | 33 709 | 700 | 34 409 | 38 450 | 738 | 39 188 | 724 | 0 | 724 |
30402 | 896 | 0 | 896 | 0 | 0 | 0 | 896 | 0 | 896 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 854 748 | 0 | 2 854 748 | 2 851 438 | 0 | 2 851 438 | 3 310 | 0 | 3 310 |
30424 | 0 | 0 | 0 | 2 899 000 | 0 | 2 899 000 | 2 898 588 | 0 | 2 898 588 | 412 | 0 | 412 |
30602 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
32201 | 0 | 1 519 | 1 519 | 0 | 19 | 19 | 0 | 36 | 36 | 0 | 1 502 | 1 502 |
45107 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45207 | 30 458 | 0 | 30 458 | 0 | 0 | 0 | 635 | 0 | 635 | 29 823 | 0 | 29 823 |
45208 | 23 871 | 0 | 23 871 | 0 | 0 | 0 | 379 | 0 | 379 | 23 492 | 0 | 23 492 |
45503 | 64 | 0 | 64 | 40 | 0 | 40 | 36 | 0 | 36 | 68 | 0 | 68 |
45504 | 235 | 0 | 235 | 43 | 0 | 43 | 94 | 0 | 94 | 184 | 0 | 184 |
45505 | 40 368 | 1 418 | 41 786 | 10 160 | 38 | 10 198 | 5 653 | 375 | 6 028 | 44 875 | 1 081 | 45 956 |
45506 | 587 007 | 0 | 587 007 | 121 847 | 0 | 121 847 | 26 755 | 0 | 26 755 | 682 099 | 0 | 682 099 |
45507 | 5 333 648 | 0 | 5 333 648 | 393 140 | 0 | 393 140 | 138 860 | 0 | 138 860 | 5 587 928 | 0 | 5 587 928 |
45508 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45509 | 1 976 | 30 | 2 006 | 269 | 730 | 999 | 347 | 222 | 569 | 1 898 | 538 | 2 436 |
45708 | 1 193 | 0 | 1 193 | 353 | 0 | 353 | 266 | 0 | 266 | 1 280 | 0 | 1 280 |
45815 | 11 608 | 0 | 11 608 | 13 690 | 0 | 13 690 | 6 205 | 0 | 6 205 | 19 093 | 0 | 19 093 |
45915 | 11 628 | 0 | 11 628 | 23 385 | 0 | 23 385 | 11 681 | 0 | 11 681 | 23 332 | 0 | 23 332 |
47404 | 1 528 | 626 330 | 627 858 | 9 056 704 | 1 041 819 | 10 098 523 | 9 058 232 | 1 222 502 | 10 280 734 | 0 | 445 647 | 445 647 |
47408 | 584 824 | 0 | 584 824 | 3 009 764 | 3 927 655 | 6 937 419 | 3 009 764 | 3 927 655 | 6 937 419 | 584 824 | 0 | 584 824 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
47423 | 4 266 | 0 | 4 266 | 14 472 | 3 332 | 17 804 | 14 447 | 3 332 | 17 779 | 4 291 | 0 | 4 291 |
47427 | 54 616 | 8 | 54 624 | 115 231 | 11 | 115 242 | 122 989 | 11 | 123 000 | 46 858 | 8 | 46 866 |
50106 | 102 | 0 | 102 | 109 881 | 0 | 109 881 | 109 681 | 0 | 109 681 | 302 | 0 | 302 |
50107 | 1 339 | 0 | 1 339 | 42 397 | 0 | 42 397 | 41 472 | 0 | 41 472 | 2 264 | 0 | 2 264 |
50118 | 18 389 | 0 | 18 389 | 151 265 | 0 | 151 265 | 152 589 | 0 | 152 589 | 17 065 | 0 | 17 065 |
50207 | 6 265 | 0 | 6 265 | 1 580 571 | 0 | 1 580 571 | 1 580 528 | 0 | 1 580 528 | 6 308 | 0 | 6 308 |
50208 | 95 | 0 | 95 | 8 903 966 | 0 | 8 903 966 | 8 767 407 | 0 | 8 767 407 | 136 654 | 0 | 136 654 |
50210 | 0 | 0 | 0 | 0 | 400 873 | 400 873 | 0 | 400 873 | 400 873 | 0 | 0 | 0 |
50211 | 0 | 295 561 | 295 561 | 0 | 1 652 241 | 1 652 241 | 0 | 1 712 519 | 1 712 519 | 0 | 235 283 | 235 283 |
50218 | 1 472 045 | 99 556 | 1 571 601 | 10 148 797 | 2 008 895 | 12 157 692 | 10 497 488 | 1 503 846 | 12 001 334 | 1 123 354 | 604 605 | 1 727 959 |
50221 | 1 368 | 0 | 1 368 | 8 409 | 0 | 8 409 | 8 541 | 0 | 8 541 | 1 236 | 0 | 1 236 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 3 194 932 | 0 | 3 194 932 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 932 | 0 | 3 194 932 |
50721 | 327 484 | 0 | 327 484 | 0 | 0 | 0 | 521 | 0 | 521 | 326 963 | 0 | 326 963 |
52503 | 8 381 | 0 | 8 381 | 1 221 | 0 | 1 221 | 1 357 | 0 | 1 357 | 8 245 | 0 | 8 245 |
60302 | 9 447 | 0 | 9 447 | 524 | 0 | 524 | 0 | 0 | 0 | 9 971 | 0 | 9 971 |
60306 | 14 | 0 | 14 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 7 198 | 0 | 7 198 |
60308 | 25 | 0 | 25 | 123 | 0 | 123 | 107 | 0 | 107 | 41 | 0 | 41 |
60310 | 6 794 | 0 | 6 794 | 1 877 | 0 | 1 877 | 472 | 0 | 472 | 8 199 | 0 | 8 199 |
60312 | 83 743 | 0 | 83 743 | 60 893 | 0 | 60 893 | 20 262 | 0 | 20 262 | 124 374 | 0 | 124 374 |
60314 | 0 | 0 | 0 | 7 | 180 | 187 | 7 | 180 | 187 | 0 | 0 | 0 |
60323 | 767 | 0 | 767 | 56 851 | 0 | 56 851 | 56 835 | 0 | 56 835 | 783 | 0 | 783 |
60401 | 101 043 | 0 | 101 043 | 6 484 | 0 | 6 484 | 5 935 | 0 | 5 935 | 101 592 | 0 | 101 592 |
60410 | 0 | 0 | 0 | 1 000 746 | 0 | 1 000 746 | 0 | 0 | 0 | 1 000 746 | 0 | 1 000 746 |
60701 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 934 | 0 | 934 | 934 | 0 | 934 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61011 | 1 013 168 | 0 | 1 013 168 | 0 | 0 | 0 | 1 000 746 | 0 | 1 000 746 | 12 422 | 0 | 12 422 |
61209 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 5 476 | 0 | 5 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 165 | 0 | 310 165 | 310 165 | 0 | 310 165 | 0 | 0 | 0 |
61403 | 21 856 | 0 | 21 856 | 2 467 | 0 | 2 467 | 1 366 | 0 | 1 366 | 22 957 | 0 | 22 957 |
70606 | 5 562 566 | 0 | 5 562 566 | 213 758 | 0 | 213 758 | 5 562 730 | 0 | 5 562 730 | 213 594 | 0 | 213 594 |
70607 | 126 057 | 0 | 126 057 | 227 | 0 | 227 | 126 273 | 0 | 126 273 | 11 | 0 | 11 |
70608 | 2 031 398 | 0 | 2 031 398 | 72 861 | 0 | 72 861 | 2 031 398 | 0 | 2 031 398 | 72 861 | 0 | 72 861 |
70611 | 10 301 | 0 | 10 301 | 263 | 0 | 263 | 10 301 | 0 | 10 301 | 263 | 0 | 263 |
70706 | 0 | 0 | 0 | 5 596 251 | 0 | 5 596 251 | 6 321 | 0 | 6 321 | 5 589 930 | 0 | 5 589 930 |
70707 | 0 | 0 | 0 | 126 057 | 0 | 126 057 | 0 | 0 | 0 | 126 057 | 0 | 126 057 |
70708 | 0 | 0 | 0 | 2 031 398 | 0 | 2 031 398 | 0 | 0 | 0 | 2 031 398 | 0 | 2 031 398 |
70711 | 0 | 0 | 0 | 10 301 | 0 | 10 301 | 0 | 0 | 0 | 10 301 | 0 | 10 301 |
Итого по активу (баланс) | 22 012 577 | 1 083 008 | 23 095 585 | 59 233 856 | 10 950 948 | 70 184 804 | 58 184 954 | 10 660 477 | 68 845 431 | 23 061 479 | 1 373 479 | 24 434 958 |
Пассив | ||||||||||||
10207 | 993 000 | 0 | 993 000 | 0 | 0 | 0 | 0 | 0 | 0 | 993 000 | 0 | 993 000 |
10603 | 328 852 | 0 | 328 852 | 9 062 | 0 | 9 062 | 8 409 | 0 | 8 409 | 328 199 | 0 | 328 199 |
10701 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
10801 | 28 829 | 0 | 28 829 | 0 | 0 | 0 | 0 | 0 | 0 | 28 829 | 0 | 28 829 |
30232 | 0 | 0 | 0 | 44 600 | 5 085 | 49 685 | 44 604 | 5 103 | 49 707 | 4 | 18 | 22 |
30236 | 0 | 0 | 0 | 541 | 0 | 541 | 551 | 0 | 551 | 10 | 0 | 10 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 4 533 720 | 0 | 4 533 720 | 4 894 834 | 0 | 4 894 834 | 361 114 | 0 | 361 114 |
31503 | 0 | 0 | 0 | 2 815 676 | 0 | 2 815 676 | 3 284 646 | 0 | 3 284 646 | 468 970 | 0 | 468 970 |
31504 | 1 037 267 | 0 | 1 037 267 | 1 037 267 | 0 | 1 037 267 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 90 358 | 0 | 90 358 | 93 243 | 0 | 93 243 | 2 885 | 0 | 2 885 | 0 | 0 | 0 |
32901 | 147 864 | 0 | 147 864 | 1 746 063 | 0 | 1 746 063 | 2 241 513 | 0 | 2 241 513 | 643 314 | 0 | 643 314 |
40701 | 1 346 | 0 | 1 346 | 117 809 | 0 | 117 809 | 467 385 | 0 | 467 385 | 350 922 | 0 | 350 922 |
40702 | 86 128 | 9 | 86 137 | 796 153 | 1 102 | 797 255 | 804 565 | 1 102 | 805 667 | 94 540 | 9 | 94 549 |
40703 | 908 | 0 | 908 | 1 456 | 0 | 1 456 | 2 071 | 0 | 2 071 | 1 523 | 0 | 1 523 |
40802 | 14 471 | 2 554 | 17 025 | 60 208 | 538 | 60 746 | 59 699 | 663 | 60 362 | 13 962 | 2 679 | 16 641 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 108 622 | 33 004 | 141 626 | 963 762 | 46 336 | 1 010 098 | 933 417 | 38 329 | 971 746 | 78 277 | 24 997 | 103 274 |
40820 | 53 | 970 | 1 023 | 760 | 74 | 834 | 786 | 63 | 849 | 79 | 959 | 1 038 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40905 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40911 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
40912 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40913 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42104 | 16 705 | 0 | 16 705 | 608 | 0 | 608 | 103 | 0 | 103 | 16 200 | 0 | 16 200 |
42105 | 40 607 | 0 | 40 607 | 14 357 | 0 | 14 357 | 4 200 | 0 | 4 200 | 30 450 | 0 | 30 450 |
42106 | 212 259 | 0 | 212 259 | 2 194 | 0 | 2 194 | 1 704 | 0 | 1 704 | 211 769 | 0 | 211 769 |
42301 | 16 365 | 12 742 | 29 107 | 171 841 | 158 923 | 330 764 | 207 305 | 172 042 | 379 347 | 51 829 | 25 861 | 77 690 |
42302 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42304 | 2 278 230 | 5 200 | 2 283 430 | 249 305 | 503 | 249 808 | 852 227 | 4 190 | 856 417 | 2 881 152 | 8 887 | 2 890 039 |
42305 | 225 617 | 33 198 | 258 815 | 15 774 | 8 632 | 24 406 | 7 577 | 1 197 | 8 774 | 217 420 | 25 763 | 243 183 |
42306 | 6 860 293 | 1 707 952 | 8 568 245 | 543 694 | 277 196 | 820 890 | 605 578 | 75 155 | 680 733 | 6 922 177 | 1 505 911 | 8 428 088 |
42310 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 |
42311 | 63 | 0 | 63 | 38 | 0 | 38 | 39 | 0 | 39 | 64 | 0 | 64 |
42312 | 57 | 0 | 57 | 8 | 0 | 8 | 6 | 0 | 6 | 55 | 0 | 55 |
42313 | 227 | 0 | 227 | 14 | 0 | 14 | 5 | 0 | 5 | 218 | 0 | 218 |
42314 | 264 | 0 | 264 | 15 | 0 | 15 | 18 | 0 | 18 | 267 | 0 | 267 |
42315 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
42601 | 516 | 43 | 559 | 664 | 146 | 810 | 555 | 145 | 700 | 407 | 42 | 449 |
42604 | 5 578 | 0 | 5 578 | 1 281 | 0 | 1 281 | 1 552 | 0 | 1 552 | 5 849 | 0 | 5 849 |
42605 | 533 | 0 | 533 | 0 | 0 | 0 | 3 | 0 | 3 | 536 | 0 | 536 |
42606 | 10 028 | 16 087 | 26 115 | 576 | 548 | 1 124 | 294 | 637 | 931 | 9 746 | 16 176 | 25 922 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 31 756 | 0 | 31 756 | 92 867 | 0 | 92 867 | 61 111 | 0 | 61 111 | 0 | 0 | 0 |
43807 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 0 | 0 | 0 | 323 000 | 0 | 323 000 |
45515 | 83 400 | 0 | 83 400 | 6 586 | 0 | 6 586 | 77 890 | 0 | 77 890 | 154 704 | 0 | 154 704 |
45715 | 608 | 0 | 608 | 135 | 0 | 135 | 180 | 0 | 180 | 653 | 0 | 653 |
45818 | 5 835 | 0 | 5 835 | 41 | 0 | 41 | 1 925 | 0 | 1 925 | 7 719 | 0 | 7 719 |
45918 | 4 698 | 0 | 4 698 | 2 096 | 0 | 2 096 | 2 693 | 0 | 2 693 | 5 295 | 0 | 5 295 |
47403 | 0 | 0 | 0 | 1 734 846 | 0 | 1 734 846 | 1 734 846 | 0 | 1 734 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 454 567 | 3 482 396 | 6 936 963 | 3 454 567 | 3 482 396 | 6 936 963 | 0 | 0 | 0 |
47411 | 80 458 | 65 530 | 145 988 | 95 461 | 19 263 | 114 724 | 91 206 | 11 004 | 102 210 | 76 203 | 57 271 | 133 474 |
47416 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 3 167 | 0 | 3 167 | 9 | 0 | 9 |
47422 | 596 | 18 | 614 | 369 | 18 | 387 | 368 | 0 | 368 | 595 | 0 | 595 |
47425 | 5 837 | 0 | 5 837 | 891 | 0 | 891 | 747 | 0 | 747 | 5 693 | 0 | 5 693 |
47426 | 5 106 | 0 | 5 106 | 14 123 | 0 | 14 123 | 11 834 | 0 | 11 834 | 2 817 | 0 | 2 817 |
50120 | 1 081 | 0 | 1 081 | 339 | 0 | 339 | 158 | 0 | 158 | 900 | 0 | 900 |
50220 | 93 181 | 0 | 93 181 | 55 642 | 0 | 55 642 | 31 843 | 0 | 31 843 | 69 382 | 0 | 69 382 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 107 | 0 | 1 107 | 1 006 | 0 | 1 006 | 7 554 | 0 | 7 554 | 7 655 | 0 | 7 655 |
52304 | 36 465 | 0 | 36 465 | 17 864 | 0 | 17 864 | 4 371 | 0 | 4 371 | 22 972 | 0 | 22 972 |
52305 | 23 274 | 0 | 23 274 | 1 125 | 0 | 1 125 | 1 548 | 0 | 1 548 | 23 697 | 0 | 23 697 |
52306 | 55 314 | 0 | 55 314 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 61 210 | 0 | 61 210 |
60301 | 38 789 | 0 | 38 789 | 19 150 | 0 | 19 150 | 11 810 | 0 | 11 810 | 31 449 | 0 | 31 449 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 191 | 0 | 191 | 8 659 | 0 | 8 659 | 17 103 | 0 | 17 103 | 8 635 | 0 | 8 635 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 12 640 | 0 | 12 640 | 87 355 | 0 | 87 355 | 80 354 | 0 | 80 354 | 5 639 | 0 | 5 639 |
60324 | 13 655 | 0 | 13 655 | 0 | 0 | 0 | 0 | 0 | 0 | 13 655 | 0 | 13 655 |
60601 | 24 431 | 0 | 24 431 | 5 476 | 0 | 5 476 | 8 106 | 0 | 8 106 | 27 061 | 0 | 27 061 |
61012 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 4 021 | 0 | 4 021 |
61304 | 548 | 0 | 548 | 74 | 0 | 74 | 54 | 0 | 54 | 528 | 0 | 528 |
70601 | 5 734 362 | 0 | 5 734 362 | 5 736 546 | 0 | 5 736 546 | 199 636 | 0 | 199 636 | 197 452 | 0 | 197 452 |
70602 | 1 818 | 0 | 1 818 | 1 937 | 0 | 1 937 | 311 | 0 | 311 | 192 | 0 | 192 |
70603 | 2 090 597 | 0 | 2 090 597 | 2 090 597 | 0 | 2 090 597 | 70 251 | 0 | 70 251 | 70 251 | 0 | 70 251 |
70701 | 0 | 0 | 0 | 193 | 0 | 193 | 5 783 467 | 0 | 5 783 467 | 5 783 274 | 0 | 5 783 274 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 597 | 0 | 2 090 597 | 2 090 597 | 0 | 2 090 597 |
Итого по пассиву (баланс) | 21 218 272 | 1 877 313 | 23 095 585 | 26 652 757 | 4 000 760 | 30 653 517 | 28 200 864 | 3 792 026 | 31 992 890 | 22 766 379 | 1 668 579 | 24 434 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 19 996 | 0 | 19 996 | 19 996 | 0 | 19 996 | 0 | 0 | 0 |
90705 | 31 661 | 0 | 31 661 | 48 979 | 0 | 48 979 | 61 302 | 0 | 61 302 | 19 338 | 0 | 19 338 |
90901 | 27 850 | 0 | 27 850 | 21 | 0 | 21 | 12 | 0 | 12 | 27 859 | 0 | 27 859 |
90902 | 60 232 | 0 | 60 232 | 3 678 | 0 | 3 678 | 925 | 0 | 925 | 62 985 | 0 | 62 985 |
90907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91202 | 28 | 0 | 28 | 10 | 0 | 10 | 10 | 0 | 10 | 28 | 0 | 28 |
91203 | 11 | 0 | 11 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 631 705 | 0 | 1 631 705 | 0 | 0 | 0 | 71 505 | 0 | 71 505 | 1 560 200 | 0 | 1 560 200 |
91501 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91604 | 481 | 0 | 481 | 829 | 0 | 829 | 119 | 0 | 119 | 1 191 | 0 | 1 191 |
99998 | 3 160 741 | 0 | 3 160 741 | 24 577 | 0 | 24 577 | 27 213 | 0 | 27 213 | 3 158 105 | 0 | 3 158 105 |
Итого по активу (баланс) | 4 914 760 | 0 | 4 914 760 | 113 099 | 0 | 113 099 | 181 092 | 0 | 181 092 | 4 846 767 | 0 | 4 846 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
91311 | 529 500 | 0 | 529 500 | 0 | 0 | 0 | 0 | 0 | 0 | 529 500 | 0 | 529 500 |
91312 | 2 242 055 | 0 | 2 242 055 | 20 769 | 0 | 20 769 | 1 317 | 0 | 1 317 | 2 222 603 | 0 | 2 222 603 |
91316 | 14 907 | 0 | 14 907 | 0 | 0 | 0 | 0 | 0 | 0 | 14 907 | 0 | 14 907 |
91317 | 6 441 | 2 176 | 8 617 | 1 116 | 767 | 1 883 | 464 | 235 | 699 | 5 789 | 1 644 | 7 433 |
91507 | 365 662 | 0 | 365 662 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 383 662 | 0 | 383 662 |
99999 | 1 754 019 | 0 | 1 754 019 | 123 054 | 0 | 123 054 | 57 697 | 0 | 57 697 | 1 688 662 | 0 | 1 688 662 |
Итого по пассиву (баланс) | 4 912 584 | 2 176 | 4 914 760 | 149 500 | 767 | 150 267 | 82 039 | 235 | 82 274 | 4 845 123 | 1 644 | 4 846 767 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 106 261 | 384 897 | 491 158 | 803 940 | 2 611 692 | 3 415 632 | 759 851 | 2 756 367 | 3 516 218 | 150 350 | 240 222 | 390 572 |
93301 | 0 | 0 | 0 | 80 457 | 672 241 | 752 698 | 80 457 | 672 241 | 752 698 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 80 457 | 975 404 | 1 055 861 | 80 457 | 839 446 | 919 903 | 0 | 135 958 | 135 958 |
93303 | 80 457 | 569 336 | 649 793 | 0 | 490 768 | 490 768 | 80 457 | 1 060 104 | 1 140 561 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 550 407 | 550 407 | 0 | 550 407 | 550 407 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 550 215 | 550 215 | 0 | 550 215 | 550 215 | 0 | 0 | 0 |
93801 | 1 580 | 0 | 1 580 | 26 030 | 0 | 26 030 | 27 610 | 0 | 27 610 | 0 | 0 | 0 |
Итого по активу (баланс) | 188 298 | 954 233 | 1 142 531 | 990 884 | 5 850 727 | 6 841 611 | 1 028 832 | 6 428 780 | 7 457 612 | 150 350 | 376 180 | 526 530 |
Пассив | ||||||||||||
96001 | 385 387 | 106 304 | 491 691 | 2 712 492 | 761 999 | 3 474 491 | 2 567 491 | 805 834 | 3 373 325 | 240 386 | 150 139 | 390 525 |
96201 | 0 | 0 | 0 | 0 | 33 337 | 33 337 | 0 | 33 337 | 33 337 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 604 476 | 631 409 | 1 235 885 | 604 476 | 631 409 | 1 235 885 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 771 526 | 631 616 | 1 403 142 | 907 484 | 631 616 | 1 539 100 | 135 958 | 0 | 135 958 |
96303 | 570 383 | 80 457 | 650 840 | 1 050 193 | 80 457 | 1 130 650 | 479 810 | 0 | 479 810 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 66 632 | 66 632 | 0 | 66 632 | 66 632 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 66 986 | 66 986 | 0 | 66 986 | 66 986 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 131 | 0 | 21 131 | 21 178 | 0 | 21 178 | 47 | 0 | 47 |
Итого по пассиву (баланс) | 955 770 | 186 761 | 1 142 531 | 5 159 818 | 2 272 436 | 7 432 254 | 4 580 439 | 2 235 814 | 6 816 253 | 376 391 | 150 139 | 526 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 151,0000 |
98010 | 0 | 0 | 3 982 257,0000 | 0 | 0 | 10 471 350,0000 | 0 | 0 | 10 338 223,0000 | 0 | 0 | 4 115 384,0000 |
Итого по активу (баланс) | 0 | 0 | 3 982 409,0000 | 0 | 0 | 10 471 350,0000 | 0 | 0 | 10 338 224,0000 | 0 | 0 | 4 115 535,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 3 982 399,0000 | 0 | 0 | 11 040 517,0000 | 0 | 0 | 11 173 643,0000 | 0 | 0 | 4 115 525,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 982 409,0000 | 0 | 0 | 11 040 527,0000 | 0 | 0 | 11 173 653,0000 | 0 | 0 | 4 115 535,0000 |
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