Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 108 519 | 0 | 108 519 | 44 442 | 0 | 44 442 | 21 856 | 0 | 21 856 | 131 105 | 0 | 131 105 |
20202 | 1 352 210 | 1 115 046 | 2 467 256 | 4 602 028 | 850 328 | 5 452 356 | 5 501 085 | 1 008 232 | 6 509 317 | 453 153 | 957 142 | 1 410 295 |
20208 | 16 728 | 0 | 16 728 | 113 291 | 0 | 113 291 | 115 136 | 0 | 115 136 | 14 883 | 0 | 14 883 |
20209 | 58 350 | 6 839 | 65 189 | 2 031 131 | 545 644 | 2 576 775 | 2 084 381 | 552 483 | 2 636 864 | 5 100 | 0 | 5 100 |
30102 | 3 842 507 | 0 | 3 842 507 | 5 030 429 | 0 | 5 030 429 | 7 354 379 | 0 | 7 354 379 | 1 518 557 | 0 | 1 518 557 |
30110 | 8 382 | 46 877 | 55 259 | 1 095 266 | 1 444 025 | 2 539 291 | 1 096 630 | 919 452 | 2 016 082 | 7 018 | 571 450 | 578 468 |
30114 | 0 | 7 449 | 7 449 | 0 | 315 | 315 | 0 | 151 | 151 | 0 | 7 613 | 7 613 |
30202 | 241 195 | 0 | 241 195 | 23 584 | 0 | 23 584 | 0 | 0 | 0 | 264 779 | 0 | 264 779 |
30204 | 20 650 | 0 | 20 650 | 12 332 | 0 | 12 332 | 0 | 0 | 0 | 32 982 | 0 | 32 982 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 500 | 805 | 10 305 | 9 500 | 805 | 10 305 | 0 | 0 | 0 |
30233 | 771 | 1 | 772 | 41 356 | 517 | 41 873 | 40 755 | 489 | 41 244 | 1 372 | 29 | 1 401 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30413 | 36 | 0 | 36 | 574 433 | 0 | 574 433 | 574 413 | 0 | 574 413 | 56 | 0 | 56 |
30424 | 22 | 0 | 22 | 990 777 | 0 | 990 777 | 981 840 | 0 | 981 840 | 8 959 | 0 | 8 959 |
30602 | 1 535 | 0 | 1 535 | 1 | 0 | 1 | 1 | 0 | 1 | 1 535 | 0 | 1 535 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
32005 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32201 | 0 | 1 617 | 1 617 | 0 | 47 | 47 | 0 | 61 | 61 | 0 | 1 603 | 1 603 |
45105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 5 489 | 0 | 5 489 | 4 326 | 0 | 4 326 | 6 198 | 0 | 6 198 | 3 617 | 0 | 3 617 |
45205 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 100 | 0 | 100 | 1 800 | 0 | 1 800 |
45206 | 231 | 0 | 231 | 660 000 | 0 | 660 000 | 19 | 0 | 19 | 660 212 | 0 | 660 212 |
45207 | 44 750 | 0 | 44 750 | 9 120 | 0 | 9 120 | 13 680 | 0 | 13 680 | 40 190 | 0 | 40 190 |
45208 | 20 185 | 0 | 20 185 | 700 000 | 0 | 700 000 | 446 | 0 | 446 | 719 739 | 0 | 719 739 |
45406 | 160 | 0 | 160 | 0 | 0 | 0 | 15 | 0 | 15 | 145 | 0 | 145 |
45407 | 53 099 | 0 | 53 099 | 17 240 | 0 | 17 240 | 1 766 | 0 | 1 766 | 68 573 | 0 | 68 573 |
45408 | 230 832 | 0 | 230 832 | 0 | 0 | 0 | 275 | 0 | 275 | 230 557 | 0 | 230 557 |
45504 | 870 | 0 | 870 | 288 | 0 | 288 | 409 | 0 | 409 | 749 | 0 | 749 |
45505 | 169 330 | 0 | 169 330 | 13 684 | 0 | 13 684 | 26 184 | 0 | 26 184 | 156 830 | 0 | 156 830 |
45506 | 2 258 463 | 0 | 2 258 463 | 115 503 | 0 | 115 503 | 119 936 | 0 | 119 936 | 2 254 030 | 0 | 2 254 030 |
45507 | 7 097 872 | 16 173 | 7 114 045 | 1 470 355 | 201 | 1 470 556 | 768 381 | 16 374 | 784 755 | 7 799 846 | 0 | 7 799 846 |
45509 | 460 | 81 | 541 | 411 | 68 | 479 | 436 | 83 | 519 | 435 | 66 | 501 |
45708 | 1 734 | 0 | 1 734 | 229 | 0 | 229 | 258 | 0 | 258 | 1 705 | 0 | 1 705 |
45814 | 161 | 0 | 161 | 163 | 0 | 163 | 84 | 0 | 84 | 240 | 0 | 240 |
45815 | 130 112 | 0 | 130 112 | 57 121 | 0 | 57 121 | 63 919 | 0 | 63 919 | 123 314 | 0 | 123 314 |
45914 | 225 | 0 | 225 | 168 | 0 | 168 | 105 | 0 | 105 | 288 | 0 | 288 |
45915 | 133 650 | 0 | 133 650 | 59 037 | 0 | 59 037 | 64 161 | 0 | 64 161 | 128 526 | 0 | 128 526 |
47404 | 0 | 147 973 | 147 973 | 0 | 323 549 | 323 549 | 0 | 150 909 | 150 909 | 0 | 320 613 | 320 613 |
47408 | 0 | 0 | 0 | 3 388 976 | 3 189 607 | 6 578 583 | 3 388 976 | 3 189 607 | 6 578 583 | 0 | 0 | 0 |
47417 | 293 | 0 | 293 | 48 | 2 | 50 | 256 | 2 | 258 | 85 | 0 | 85 |
47423 | 4 286 | 80 | 4 366 | 8 364 | 6 720 | 15 084 | 8 378 | 6 795 | 15 173 | 4 272 | 5 | 4 277 |
47427 | 100 333 | 75 | 100 408 | 271 001 | 41 | 271 042 | 280 883 | 115 | 280 998 | 90 451 | 1 | 90 452 |
47802 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
50106 | 0 | 0 | 0 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
50107 | 9 608 | 0 | 9 608 | 285 | 0 | 285 | 354 | 0 | 354 | 9 539 | 0 | 9 539 |
50118 | 9 137 | 0 | 9 137 | 2 | 0 | 2 | 9 139 | 0 | 9 139 | 0 | 0 | 0 |
50207 | 58 588 | 0 | 58 588 | 131 717 | 0 | 131 717 | 0 | 0 | 0 | 190 305 | 0 | 190 305 |
50208 | 1 475 333 | 0 | 1 475 333 | 528 674 | 0 | 528 674 | 7 929 | 0 | 7 929 | 1 996 078 | 0 | 1 996 078 |
50210 | 0 | 148 461 | 148 461 | 0 | 4 172 | 4 172 | 0 | 9 048 | 9 048 | 0 | 143 585 | 143 585 |
50211 | 0 | 660 729 | 660 729 | 0 | 19 883 | 19 883 | 0 | 188 526 | 188 526 | 0 | 492 086 | 492 086 |
50218 | 649 550 | 0 | 649 550 | 145 | 0 | 145 | 649 695 | 0 | 649 695 | 0 | 0 | 0 |
50221 | 453 | 0 | 453 | 369 | 0 | 369 | 280 | 0 | 280 | 542 | 0 | 542 |
50505 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 5 031 442 | 0 | 5 031 442 | 700 032 | 0 | 700 032 | 700 001 | 0 | 700 001 | 5 031 473 | 0 | 5 031 473 |
50721 | 0 | 0 | 0 | 8 623 | 0 | 8 623 | 8 623 | 0 | 8 623 | 0 | 0 | 0 |
52503 | 69 830 | 0 | 69 830 | 9 066 | 0 | 9 066 | 9 556 | 0 | 9 556 | 69 340 | 0 | 69 340 |
60302 | 12 103 | 0 | 12 103 | 22 054 | 0 | 22 054 | 4 413 | 0 | 4 413 | 29 744 | 0 | 29 744 |
60306 | 30 559 | 0 | 30 559 | 35 586 | 0 | 35 586 | 30 575 | 0 | 30 575 | 35 570 | 0 | 35 570 |
60308 | 0 | 0 | 0 | 305 | 0 | 305 | 244 | 0 | 244 | 61 | 0 | 61 |
60310 | 3 137 | 0 | 3 137 | 156 748 | 0 | 156 748 | 4 101 | 0 | 4 101 | 155 784 | 0 | 155 784 |
60312 | 188 078 | 0 | 188 078 | 80 978 | 0 | 80 978 | 46 647 | 0 | 46 647 | 222 409 | 0 | 222 409 |
60314 | 0 | 0 | 0 | 7 | 200 | 207 | 7 | 8 | 15 | 0 | 192 | 192 |
60323 | 28 333 | 0 | 28 333 | 3 188 | 329 | 3 517 | 29 131 | 8 | 29 139 | 2 390 | 321 | 2 711 |
60401 | 494 954 | 0 | 494 954 | 851 069 | 0 | 851 069 | 0 | 0 | 0 | 1 346 023 | 0 | 1 346 023 |
60410 | 1 000 746 | 0 | 1 000 746 | 0 | 0 | 0 | 1 000 746 | 0 | 1 000 746 | 0 | 0 | 0 |
60701 | 2 074 | 0 | 2 074 | 3 304 | 0 | 3 304 | 2 979 | 0 | 2 979 | 2 399 | 0 | 2 399 |
60901 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
61002 | 51 | 0 | 51 | 36 | 0 | 36 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 179 | 0 | 179 | 893 | 0 | 893 | 493 | 0 | 493 | 579 | 0 | 579 |
61009 | 1 564 | 0 | 1 564 | 1 846 | 0 | 1 846 | 1 992 | 0 | 1 992 | 1 418 | 0 | 1 418 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 715 | 0 | 10 715 |
61209 | 0 | 0 | 0 | 327 457 | 0 | 327 457 | 327 457 | 0 | 327 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 864 798 | 0 | 864 798 | 864 798 | 0 | 864 798 | 0 | 0 | 0 |
61403 | 17 836 | 0 | 17 836 | 997 | 0 | 997 | 1 554 | 0 | 1 554 | 17 279 | 0 | 17 279 |
70606 | 3 240 029 | 0 | 3 240 029 | 484 851 | 0 | 484 851 | 5 260 | 0 | 5 260 | 3 719 620 | 0 | 3 719 620 |
70607 | 534 | 0 | 534 | 485 | 0 | 485 | 189 | 0 | 189 | 830 | 0 | 830 |
70608 | 793 543 | 0 | 793 543 | 120 309 | 0 | 120 309 | 0 | 0 | 0 | 913 852 | 0 | 913 852 |
70611 | 66 112 | 0 | 66 112 | 2 913 | 0 | 2 913 | 18 257 | 0 | 18 257 | 50 768 | 0 | 50 768 |
70612 | 32 109 | 0 | 32 109 | 0 | 0 | 0 | 0 | 0 | 0 | 32 109 | 0 | 32 109 |
Итого по активу (баланс) | 30 634 868 | 2 151 401 | 32 786 269 | 27 804 306 | 6 386 453 | 34 190 759 | 27 363 348 | 6 043 148 | 33 406 496 | 31 075 826 | 2 494 706 | 33 570 532 |
Пассив | ||||||||||||
10207 | 1 964 000 | 0 | 1 964 000 | 1 432 280 | 0 | 1 432 280 | 1 432 280 | 0 | 1 432 280 | 1 964 000 | 0 | 1 964 000 |
10603 | 453 | 0 | 453 | 8 903 | 0 | 8 903 | 8 992 | 0 | 8 992 | 542 | 0 | 542 |
10701 | 98 400 | 0 | 98 400 | 0 | 0 | 0 | 0 | 0 | 0 | 98 400 | 0 | 98 400 |
10801 | 91 332 | 0 | 91 332 | 0 | 0 | 0 | 0 | 0 | 0 | 91 332 | 0 | 91 332 |
30232 | 5 | 19 | 24 | 52 698 | 1 387 | 54 085 | 52 697 | 1 387 | 54 084 | 4 | 19 | 23 |
30236 | 72 | 0 | 72 | 1 404 | 0 | 1 404 | 1 373 | 0 | 1 373 | 41 | 0 | 41 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31308 | 50 000 | 0 | 50 000 | 30 | 0 | 30 | 0 | 0 | 0 | 49 970 | 0 | 49 970 |
31503 | 76 585 | 0 | 76 585 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 461 | 0 | 5 461 | 17 078 | 0 | 17 078 | 18 086 | 0 | 18 086 | 6 469 | 0 | 6 469 |
40702 | 1 257 399 | 2 | 1 257 401 | 3 618 497 | 561 | 3 619 058 | 3 530 469 | 688 | 3 531 157 | 1 169 371 | 129 | 1 169 500 |
40703 | 70 371 | 119 | 70 490 | 6 470 | 239 | 6 709 | 5 726 | 120 | 5 846 | 69 627 | 0 | 69 627 |
40802 | 25 350 | 374 | 25 724 | 484 753 | 894 | 485 647 | 471 350 | 936 | 472 286 | 11 947 | 416 | 12 363 |
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 | 134 462 | 8 995 | 143 457 | 3 186 377 | 493 693 | 3 680 070 | 3 237 414 | 492 203 | 3 729 617 | 185 499 | 7 505 | 193 004 |
40820 | 41 | 1 232 | 1 273 | 653 | 142 | 795 | 672 | 135 | 807 | 60 | 1 225 | 1 285 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 |
40905 | 63 | 0 | 63 | 2 | 0 | 2 | 56 | 0 | 56 | 117 | 0 | 117 |
40911 | 17 | 0 | 17 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 17 | 0 | 17 |
40912 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40913 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
42103 | 392 500 | 0 | 392 500 | 392 500 | 0 | 392 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 300 | 0 | 8 300 | 3 280 | 0 | 3 280 | 12 531 | 0 | 12 531 | 17 551 | 0 | 17 551 |
42105 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 400 | 0 | 400 | 8 050 | 0 | 8 050 |
42106 | 296 514 | 0 | 296 514 | 12 992 | 0 | 12 992 | 15 353 | 0 | 15 353 | 298 875 | 0 | 298 875 |
42301 | 34 166 | 7 704 | 41 870 | 52 133 | 2 272 | 54 405 | 47 520 | 1 693 | 49 213 | 29 553 | 7 125 | 36 678 |
42304 | 8 117 329 | 165 284 | 8 282 613 | 1 190 232 | 37 859 | 1 228 091 | 1 204 100 | 30 117 | 1 234 217 | 8 131 197 | 157 542 | 8 288 739 |
42305 | 274 832 | 256 053 | 530 885 | 15 402 | 16 323 | 31 725 | 316 080 | 36 717 | 352 797 | 575 510 | 276 447 | 851 957 |
42306 | 10 398 264 | 1 607 367 | 12 005 631 | 402 824 | 72 126 | 474 950 | 796 288 | 132 507 | 928 795 | 10 791 728 | 1 667 748 | 12 459 476 |
42310 | 17 | 0 | 17 | 33 | 0 | 33 | 48 | 0 | 48 | 32 | 0 | 32 |
42311 | 45 | 0 | 45 | 33 | 0 | 33 | 21 | 0 | 21 | 33 | 0 | 33 |
42312 | 60 | 0 | 60 | 14 | 0 | 14 | 9 | 0 | 9 | 55 | 0 | 55 |
42313 | 225 | 0 | 225 | 26 | 0 | 26 | 11 | 0 | 11 | 210 | 0 | 210 |
42314 | 289 | 0 | 289 | 30 | 0 | 30 | 29 | 0 | 29 | 288 | 0 | 288 |
42315 | 43 | 0 | 43 | 7 | 0 | 7 | 9 | 0 | 9 | 45 | 0 | 45 |
42601 | 780 | 46 | 826 | 0 | 2 | 2 | 0 | 1 | 1 | 780 | 45 | 825 |
42604 | 25 464 | 900 | 26 364 | 4 305 | 868 | 5 173 | 3 371 | 693 | 4 064 | 24 530 | 725 | 25 255 |
42605 | 1 143 | 3 469 | 4 612 | 35 | 95 | 130 | 1 290 | 231 | 1 521 | 2 398 | 3 605 | 6 003 |
42606 | 17 592 | 18 355 | 35 947 | 469 | 511 | 980 | 2 097 | 650 | 2 747 | 19 220 | 18 494 | 37 714 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 496 033 | 0 | 496 033 | 496 033 | 0 | 496 033 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 0 | 0 | 0 | 323 000 | 0 | 323 000 |
45215 | 381 | 0 | 381 | 16 631 | 0 | 16 631 | 68 000 | 0 | 68 000 | 51 750 | 0 | 51 750 |
45415 | 3 240 | 0 | 3 240 | 283 | 0 | 283 | 1 096 | 0 | 1 096 | 4 053 | 0 | 4 053 |
45515 | 704 966 | 0 | 704 966 | 113 516 | 0 | 113 516 | 47 304 | 0 | 47 304 | 638 754 | 0 | 638 754 |
45715 | 364 | 0 | 364 | 54 | 0 | 54 | 48 | 0 | 48 | 358 | 0 | 358 |
45818 | 56 807 | 0 | 56 807 | 12 882 | 0 | 12 882 | 8 423 | 0 | 8 423 | 52 348 | 0 | 52 348 |
45918 | 48 929 | 0 | 48 929 | 13 580 | 0 | 13 580 | 9 092 | 0 | 9 092 | 44 441 | 0 | 44 441 |
47403 | 0 | 0 | 0 | 573 043 | 0 | 573 043 | 573 043 | 0 | 573 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 427 660 | 2 464 172 | 6 891 832 | 4 427 660 | 2 464 172 | 6 891 832 | 0 | 0 | 0 |
47411 | 89 994 | 7 068 | 97 062 | 181 578 | 10 274 | 191 852 | 185 079 | 11 113 | 196 192 | 93 495 | 7 907 | 101 402 |
47416 | 136 | 0 | 136 | 5 664 | 208 | 5 872 | 6 336 | 2 675 | 9 011 | 808 | 2 467 | 3 275 |
47422 | 734 | 0 | 734 | 979 | 0 | 979 | 957 | 0 | 957 | 712 | 0 | 712 |
47425 | 6 757 | 0 | 6 757 | 1 193 | 0 | 1 193 | 2 069 | 0 | 2 069 | 7 633 | 0 | 7 633 |
47426 | 8 014 | 0 | 8 014 | 8 482 | 0 | 8 482 | 8 728 | 0 | 8 728 | 8 260 | 0 | 8 260 |
47804 | 986 | 0 | 986 | 1 | 0 | 1 | 0 | 0 | 0 | 985 | 0 | 985 |
50120 | 1 290 | 0 | 1 290 | 215 | 0 | 215 | 508 | 0 | 508 | 1 583 | 0 | 1 583 |
50220 | 108 519 | 0 | 108 519 | 19 233 | 0 | 19 233 | 40 222 | 0 | 40 222 | 129 508 | 0 | 129 508 |
50507 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 4 220 | 0 | 4 220 | 1 597 | 0 | 1 597 |
52303 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 |
52304 | 68 000 | 0 | 68 000 | 17 340 | 0 | 17 340 | 34 185 | 0 | 34 185 | 84 845 | 0 | 84 845 |
52305 | 145 396 | 0 | 145 396 | 13 783 | 0 | 13 783 | 34 831 | 0 | 34 831 | 166 444 | 0 | 166 444 |
52306 | 537 151 | 0 | 537 151 | 12 172 | 0 | 12 172 | 38 792 | 0 | 38 792 | 563 771 | 0 | 563 771 |
52307 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52406 | 7 056 | 0 | 7 056 | 40 446 | 0 | 40 446 | 38 604 | 0 | 38 604 | 5 214 | 0 | 5 214 |
60301 | 367 | 0 | 367 | 40 771 | 0 | 40 771 | 43 930 | 0 | 43 930 | 3 526 | 0 | 3 526 |
60305 | 4 | 0 | 4 | 34 983 | 0 | 34 983 | 34 984 | 0 | 34 984 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 |
60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60322 | 1 783 | 0 | 1 783 | 63 424 | 0 | 63 424 | 63 767 | 0 | 63 767 | 2 126 | 0 | 2 126 |
60324 | 19 508 | 0 | 19 508 | 288 | 0 | 288 | 1 071 | 0 | 1 071 | 20 291 | 0 | 20 291 |
60601 | 50 322 | 0 | 50 322 | 0 | 0 | 0 | 7 199 | 0 | 7 199 | 57 521 | 0 | 57 521 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 70 | 0 | 70 | 245 | 0 | 245 |
61012 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
61304 | 540 | 0 | 540 | 72 | 0 | 72 | 69 | 0 | 69 | 537 | 0 | 537 |
70601 | 3 860 063 | 0 | 3 860 063 | 32 215 | 0 | 32 215 | 498 410 | 0 | 498 410 | 4 326 258 | 0 | 4 326 258 |
70602 | 325 | 0 | 325 | 22 | 0 | 22 | 25 | 0 | 25 | 328 | 0 | 328 |
70603 | 814 206 | 0 | 814 206 | 0 | 0 | 0 | 122 494 | 0 | 122 494 | 936 700 | 0 | 936 700 |
Итого по пассиву (баланс) | 30 709 275 | 2 076 994 | 32 786 269 | 17 091 901 | 3 101 626 | 20 193 527 | 17 801 752 | 3 176 038 | 20 977 790 | 31 419 126 | 2 151 406 | 33 570 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 46 482 | 0 | 46 482 | 46 482 | 0 | 46 482 | 0 | 0 | 0 |
90705 | 175 660 | 0 | 175 660 | 203 842 | 0 | 203 842 | 185 333 | 0 | 185 333 | 194 169 | 0 | 194 169 |
90901 | 27 920 | 0 | 27 920 | 23 | 0 | 23 | 17 | 0 | 17 | 27 926 | 0 | 27 926 |
90902 | 66 665 | 0 | 66 665 | 8 669 | 0 | 8 669 | 116 | 0 | 116 | 75 218 | 0 | 75 218 |
90907 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
91202 | 27 | 0 | 27 | 11 | 0 | 11 | 11 | 0 | 11 | 27 | 0 | 27 |
91203 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 907 676 | 0 | 907 676 | 1 168 947 | 0 | 1 168 947 | 38 499 | 0 | 38 499 | 2 038 124 | 0 | 2 038 124 |
91418 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
91501 | 10 463 | 0 | 10 463 | 0 | 0 | 0 | 0 | 0 | 0 | 10 463 | 0 | 10 463 |
91604 | 81 341 | 0 | 81 341 | 20 379 | 0 | 20 379 | 33 152 | 0 | 33 152 | 68 568 | 0 | 68 568 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99998 | 2 950 485 | 0 | 2 950 485 | 1 582 590 | 0 | 1 582 590 | 947 573 | 0 | 947 573 | 3 585 502 | 0 | 3 585 502 |
Итого по активу (баланс) | 4 221 255 | 0 | 4 221 255 | 3 038 503 | 0 | 3 038 503 | 1 251 195 | 0 | 1 251 195 | 6 008 563 | 0 | 6 008 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 584 | 0 | 23 584 | 23 584 | 0 | 23 584 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 332 | 0 | 12 332 | 12 332 | 0 | 12 332 | 0 | 0 | 0 |
91311 | 229 500 | 0 | 229 500 | 180 000 | 0 | 180 000 | 440 000 | 0 | 440 000 | 489 500 | 0 | 489 500 |
91312 | 2 247 890 | 0 | 2 247 890 | 56 321 | 0 | 56 321 | 412 309 | 0 | 412 309 | 2 603 878 | 0 | 2 603 878 |
91316 | 41 | 0 | 41 | 660 000 | 0 | 660 000 | 680 000 | 0 | 680 000 | 20 041 | 0 | 20 041 |
91317 | 3 663 | 2 270 | 5 933 | 12 965 | 2 370 | 15 335 | 12 592 | 122 | 12 714 | 3 290 | 22 | 3 312 |
91507 | 467 121 | 0 | 467 121 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 468 771 | 0 | 468 771 |
99999 | 1 270 770 | 0 | 1 270 770 | 207 093 | 0 | 207 093 | 1 359 384 | 0 | 1 359 384 | 2 423 061 | 0 | 2 423 061 |
Итого по пассиву (баланс) | 4 218 985 | 2 270 | 4 221 255 | 1 152 295 | 2 370 | 1 154 665 | 2 941 851 | 122 | 2 941 973 | 6 008 541 | 22 | 6 008 563 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 914 665 | 0 | 1 914 665 | 1 594 816 | 0 | 1 594 816 | 319 849 | 0 | 319 849 |
93303 | 0 | 0 | 0 | 0 | 218 669 | 218 669 | 0 | 218 669 | 218 669 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 1 279 | 0 | 1 279 | 764 | 0 | 764 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 916 708 | 218 669 | 2 135 377 | 1 596 095 | 218 669 | 1 814 764 | 320 613 | 0 | 320 613 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 600 090 | 1 600 090 | 0 | 1 920 703 | 1 920 703 | 0 | 320 613 | 320 613 |
96303 | 0 | 0 | 0 | 218 466 | 0 | 218 466 | 218 466 | 0 | 218 466 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 4 628 | 0 | 4 628 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 223 094 | 1 600 090 | 1 823 184 | 223 094 | 1 920 703 | 2 143 797 | 0 | 320 613 | 320 613 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 141,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 7 431 351,0000 | 0 | 0 | 5 300 899,0000 | 0 | 0 | 1 560 417,0000 | 0 | 0 | 11 171 833,0000 |
Итого по активу (баланс) | 0 | 0 | 7 431 492,0000 | 0 | 0 | 5 300 899,0000 | 0 | 0 | 1 560 421,0000 | 0 | 0 | 11 171 970,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 7 431 482,0000 | 0 | 0 | 1 560 421,0000 | 0 | 0 | 5 300 899,0000 | 0 | 0 | 11 171 960,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 431 492,0000 | 0 | 0 | 1 560 421,0000 | 0 | 0 | 5 300 899,0000 | 0 | 0 | 11 171 970,0000 |
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