Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ВЕК" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2299
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 | 29 921 | 16 995 | 46 916 | 213 022 | 31 545 | 244 567 | 210 115 | 36 110 | 246 225 | 32 828 | 12 430 | 45 258 |
20208 | 4 121 | 0 | 4 121 | 16 570 | 0 | 16 570 | 16 687 | 0 | 16 687 | 4 004 | 0 | 4 004 |
20209 | 0 | 0 | 0 | 137 340 | 0 | 137 340 | 137 340 | 0 | 137 340 | 0 | 0 | 0 |
30102 | 601 215 | 0 | 601 215 | 9 253 900 | 0 | 9 253 900 | 9 335 707 | 0 | 9 335 707 | 519 408 | 0 | 519 408 |
30110 | 13 937 | 249 281 | 263 218 | 17 332 | 57 901 | 75 233 | 20 881 | 81 019 | 101 900 | 10 388 | 226 163 | 236 551 |
30114 | 0 | 134 602 | 134 602 | 0 | 54 000 | 54 000 | 0 | 71 599 | 71 599 | 0 | 117 003 | 117 003 |
30202 | 38 085 | 0 | 38 085 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 41 627 | 0 | 41 627 |
30204 | 8 023 | 0 | 8 023 | 32 | 0 | 32 | 0 | 0 | 0 | 8 055 | 0 | 8 055 |
30221 | 0 | 0 | 0 | 0 | 3 083 | 3 083 | 0 | 3 083 | 3 083 | 0 | 0 | 0 |
30233 | 1 068 | 0 | 1 068 | 7 793 | 333 | 8 126 | 8 049 | 333 | 8 382 | 812 | 0 | 812 |
30302 | 9 559 | 6 086 | 15 645 | 32 507 | 1 131 | 33 638 | 40 954 | 145 | 41 099 | 1 112 | 7 072 | 8 184 |
30306 | 453 760 | 8 259 | 462 019 | 63 166 | 217 | 63 383 | 151 522 | 192 | 151 714 | 365 404 | 8 284 | 373 688 |
30413 | 5 534 | 0 | 5 534 | 106 166 | 0 | 106 166 | 106 201 | 0 | 106 201 | 5 499 | 0 | 5 499 |
30424 | 0 | 0 | 0 | 111 137 | 0 | 111 137 | 111 137 | 0 | 111 137 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 1 780 000 | 0 | 1 780 000 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 460 000 | 0 | 460 000 | 140 000 | 0 | 140 000 |
32201 | 0 | 612 | 612 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 620 | 620 |
45201 | 71 570 | 0 | 71 570 | 205 134 | 0 | 205 134 | 222 192 | 0 | 222 192 | 54 512 | 0 | 54 512 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 135 350 | 9 492 | 144 842 | 77 950 | 325 | 78 275 | 104 750 | 9 817 | 114 567 | 108 550 | 0 | 108 550 |
45205 | 420 154 | 14 851 | 435 005 | 270 300 | 508 | 270 808 | 50 849 | 326 | 51 175 | 639 605 | 15 033 | 654 638 |
45206 | 1 706 133 | 10 105 | 1 716 238 | 149 440 | 346 | 149 786 | 74 057 | 222 | 74 279 | 1 781 516 | 10 229 | 1 791 745 |
45207 | 883 067 | 159 417 | 1 042 484 | 200 | 8 710 | 8 910 | 73 630 | 3 643 | 77 273 | 809 637 | 164 484 | 974 121 |
45208 | 55 556 | 0 | 55 556 | 0 | 0 | 0 | 801 | 0 | 801 | 54 755 | 0 | 54 755 |
45505 | 2 778 | 0 | 2 778 | 500 | 941 | 1 441 | 384 | 11 | 395 | 2 894 | 930 | 3 824 |
45506 | 10 331 | 0 | 10 331 | 630 | 0 | 630 | 1 976 | 0 | 1 976 | 8 985 | 0 | 8 985 |
45507 | 64 711 | 39 970 | 104 681 | 2 110 | 1 367 | 3 477 | 575 | 877 | 1 452 | 66 246 | 40 460 | 106 706 |
45509 | 161 | 0 | 161 | 606 | 77 | 683 | 671 | 1 | 672 | 96 | 76 | 172 |
45706 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
45708 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 144 961 | 0 | 144 961 | 0 | 0 | 0 | 0 | 0 | 0 | 144 961 | 0 | 144 961 |
45815 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 40 | 0 | 40 | 3 846 | 0 | 3 846 |
45912 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
47404 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 879 | 68 712 | 78 591 | 9 879 | 68 712 | 78 591 | 0 | 0 | 0 |
47423 | 5 087 | 0 | 5 087 | 51 | 15 868 | 15 919 | 149 | 15 868 | 16 017 | 4 989 | 0 | 4 989 |
47427 | 557 | 2 | 559 | 32 195 | 2 332 | 34 527 | 32 150 | 2 312 | 34 462 | 602 | 22 | 624 |
50606 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 4 921 | 0 | 4 921 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51405 | 71 482 | 0 | 71 482 | 653 | 0 | 653 | 0 | 0 | 0 | 72 135 | 0 | 72 135 |
52503 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60202 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 0 | 0 | 0 | 24 250 | 0 | 24 250 |
60302 | 1 156 | 0 | 1 156 | 27 | 0 | 27 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 3 166 | 0 | 3 166 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 137 | 0 | 137 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 136 | 0 | 136 | 608 | 0 | 608 | 525 | 0 | 525 | 219 | 0 | 219 |
60312 | 4 353 | 0 | 4 353 | 3 868 | 0 | 3 868 | 2 690 | 0 | 2 690 | 5 531 | 0 | 5 531 |
60314 | 0 | 116 | 116 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 0 | 0 |
60323 | 184 | 1 074 | 1 258 | 750 | 17 | 767 | 0 | 27 | 27 | 934 | 1 064 | 1 998 |
60401 | 19 540 | 0 | 19 540 | 701 | 0 | 701 | 599 | 0 | 599 | 19 642 | 0 | 19 642 |
60701 | 203 | 0 | 203 | 108 | 0 | 108 | 103 | 0 | 103 | 208 | 0 | 208 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 299 | 0 | 299 | 410 | 0 | 410 | 260 | 0 | 260 | 449 | 0 | 449 |
61009 | 88 | 0 | 88 | 140 | 0 | 140 | 140 | 0 | 140 | 88 | 0 | 88 |
61010 | 0 | 0 | 0 | 149 | 0 | 149 | 15 | 0 | 15 | 134 | 0 | 134 |
61011 | 41 722 | 0 | 41 722 | 0 | 0 | 0 | 0 | 0 | 0 | 41 722 | 0 | 41 722 |
61210 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
61403 | 7 238 | 0 | 7 238 | 109 | 0 | 109 | 506 | 0 | 506 | 6 841 | 0 | 6 841 |
70606 | 181 742 | 0 | 181 742 | 163 869 | 0 | 163 869 | 125 | 0 | 125 | 345 486 | 0 | 345 486 |
70608 | 56 148 | 0 | 56 148 | 33 521 | 0 | 33 521 | 0 | 0 | 0 | 89 669 | 0 | 89 669 |
70611 | 758 | 0 | 758 | 379 | 0 | 379 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
70706 | 2 386 297 | 0 | 2 386 297 | 51 | 0 | 51 | 2 386 348 | 0 | 2 386 348 | 0 | 0 | 0 |
70707 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
70708 | 690 033 | 0 | 690 033 | 0 | 0 | 0 | 690 033 | 0 | 690 033 | 0 | 0 | 0 |
70711 | 3 219 | 0 | 3 219 | 5 578 | 0 | 5 578 | 8 797 | 0 | 8 797 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 320 861 | 650 862 | 8 971 723 | 13 340 619 | 247 434 | 13 588 053 | 16 220 404 | 294 426 | 16 514 830 | 5 441 076 | 603 870 | 6 044 946 |
Пассив | ||||||||||||
10207 | 323 750 | 0 | 323 750 | 500 | 0 | 500 | 500 | 0 | 500 | 323 750 | 0 | 323 750 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10701 | 48 563 | 0 | 48 563 | 0 | 0 | 0 | 0 | 0 | 0 | 48 563 | 0 | 48 563 |
10801 | 135 355 | 0 | 135 355 | 0 | 0 | 0 | 0 | 0 | 0 | 135 355 | 0 | 135 355 |
30109 | 0 | 130 | 130 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 131 | 131 |
30126 | 161 | 0 | 161 | 39 | 0 | 39 | 0 | 0 | 0 | 122 | 0 | 122 |
30222 | 0 | 2 | 2 | 0 | 37 | 37 | 0 | 35 | 35 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 69 | 0 | 69 | 66 | 0 | 66 | 8 | 0 | 8 |
30232 | 0 | 21 | 21 | 20 952 | 4 762 | 25 714 | 20 952 | 4 858 | 25 810 | 0 | 117 | 117 |
30236 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
30301 | 9 559 | 6 086 | 15 645 | 40 954 | 145 | 41 099 | 32 507 | 1 131 | 33 638 | 1 112 | 7 072 | 8 184 |
30305 | 453 760 | 8 259 | 462 019 | 151 522 | 192 | 151 714 | 63 166 | 217 | 63 383 | 365 404 | 8 284 | 373 688 |
30601 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
32015 | 200 | 0 | 200 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 200 | 0 | 200 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 1 480 284 | 34 546 | 1 514 830 | 9 658 753 | 112 924 | 9 771 677 | 9 505 072 | 105 618 | 9 610 690 | 1 326 603 | 27 240 | 1 353 843 |
40703 | 5 085 | 0 | 5 085 | 84 245 | 0 | 84 245 | 87 953 | 0 | 87 953 | 8 793 | 0 | 8 793 |
40802 | 12 912 | 82 | 12 994 | 49 485 | 2 | 49 487 | 53 039 | 1 | 53 040 | 16 466 | 81 | 16 547 |
40807 | 9 141 | 20 002 | 29 143 | 12 034 | 1 572 | 13 606 | 20 432 | 6 309 | 26 741 | 17 539 | 24 739 | 42 278 |
40817 | 88 709 | 8 187 | 96 896 | 143 714 | 34 155 | 177 869 | 137 449 | 34 082 | 171 531 | 82 444 | 8 114 | 90 558 |
40820 | 358 | 2 464 | 2 822 | 5 941 | 9 036 | 14 977 | 6 769 | 8 558 | 15 327 | 1 186 | 1 986 | 3 172 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 |
40911 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 97 000 | 9 323 | 106 323 | 81 000 | 205 | 81 205 | 0 | 319 | 319 | 16 000 | 9 437 | 25 437 |
42105 | 368 300 | 21 448 | 389 748 | 0 | 11 772 | 11 772 | 200 000 | 12 197 | 212 197 | 568 300 | 21 873 | 590 173 |
42106 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42206 | 575 000 | 0 | 575 000 | 80 000 | 0 | 80 000 | 111 000 | 0 | 111 000 | 606 000 | 0 | 606 000 |
42301 | 216 | 2 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 2 | 218 |
42305 | 170 | 761 | 931 | 0 | 19 | 19 | 0 | 12 | 12 | 170 | 754 | 924 |
42306 | 431 385 | 328 193 | 759 578 | 55 488 | 41 535 | 97 023 | 60 850 | 22 009 | 82 859 | 436 747 | 308 667 | 745 414 |
42307 | 5 710 | 6 078 | 11 788 | 52 412 | 36 129 | 88 541 | 56 684 | 35 117 | 91 801 | 9 982 | 5 066 | 15 048 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
42314 | 279 | 0 | 279 | 5 | 0 | 5 | 0 | 0 | 0 | 274 | 0 | 274 |
42606 | 0 | 1 224 | 1 224 | 0 | 33 | 33 | 0 | 48 | 48 | 0 | 1 239 | 1 239 |
42607 | 0 | 126 | 126 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 134 | 134 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43103 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
43104 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 71 850 | 0 | 71 850 | 112 750 | 0 | 112 750 |
43105 | 108 655 | 0 | 108 655 | 0 | 0 | 0 | 0 | 0 | 0 | 108 655 | 0 | 108 655 |
43106 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43807 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
44006 | 0 | 91 860 | 91 860 | 0 | 32 435 | 32 435 | 0 | 2 567 | 2 567 | 0 | 61 992 | 61 992 |
44007 | 0 | 122 481 | 122 481 | 0 | 2 686 | 2 686 | 0 | 4 190 | 4 190 | 0 | 123 985 | 123 985 |
45215 | 256 516 | 0 | 256 516 | 98 750 | 0 | 98 750 | 105 805 | 0 | 105 805 | 263 571 | 0 | 263 571 |
45515 | 18 513 | 0 | 18 513 | 3 492 | 0 | 3 492 | 3 942 | 0 | 3 942 | 18 963 | 0 | 18 963 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 148 846 | 0 | 148 846 | 39 | 0 | 39 | 0 | 0 | 0 | 148 807 | 0 | 148 807 |
45918 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
47403 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 567 | 0 | 78 567 | 78 567 | 0 | 78 567 | 0 | 0 | 0 |
47411 | 7 097 | 5 137 | 12 234 | 485 | 508 | 993 | 1 291 | 1 058 | 2 349 | 7 903 | 5 687 | 13 590 |
47416 | 82 | 0 | 82 | 6 953 | 596 | 7 549 | 6 970 | 596 | 7 566 | 99 | 0 | 99 |
47422 | 1 | 0 | 1 | 200 | 0 | 200 | 200 | 0 | 200 | 1 | 0 | 1 |
47425 | 9 690 | 0 | 9 690 | 10 593 | 0 | 10 593 | 13 351 | 0 | 13 351 | 12 448 | 0 | 12 448 |
47426 | 6 889 | 1 657 | 8 546 | 6 717 | 333 | 7 050 | 9 339 | 1 215 | 10 554 | 9 511 | 2 539 | 12 050 |
52301 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
52302 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 6 000 | 0 | 6 000 |
60301 | 393 | 0 | 393 | 9 808 | 0 | 9 808 | 9 808 | 0 | 9 808 | 393 | 0 | 393 |
60305 | 0 | 0 | 0 | 9 167 | 0 | 9 167 | 9 167 | 0 | 9 167 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 582 | 0 | 582 | 1 710 | 0 | 1 710 | 3 042 | 0 | 3 042 | 1 914 | 0 | 1 914 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 5 725 | 0 | 5 725 | 11 | 0 | 11 | 822 | 0 | 822 | 6 536 | 0 | 6 536 |
60601 | 12 324 | 0 | 12 324 | 551 | 0 | 551 | 752 | 0 | 752 | 12 525 | 0 | 12 525 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 158 | 0 | 158 | 26 | 0 | 26 | 13 | 0 | 13 | 145 | 0 | 145 |
70601 | 208 974 | 0 | 208 974 | 0 | 0 | 0 | 166 617 | 0 | 166 617 | 375 591 | 0 | 375 591 |
70602 | 170 | 0 | 170 | 40 | 0 | 40 | 40 | 0 | 40 | 170 | 0 | 170 |
70603 | 56 031 | 0 | 56 031 | 0 | 0 | 0 | 33 439 | 0 | 33 439 | 89 470 | 0 | 89 470 |
70701 | 2 447 956 | 0 | 2 447 956 | 2 447 959 | 0 | 2 447 959 | 3 | 0 | 3 | 0 | 0 | 0 |
70703 | 690 398 | 0 | 690 398 | 690 398 | 0 | 690 398 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 085 280 | 0 | 3 085 280 | 3 138 359 | 0 | 3 138 359 | 53 079 | 0 | 53 079 |
Итого по пассиву (баланс) | 8 303 654 | 668 069 | 8 971 723 | 16 903 845 | 289 307 | 17 193 152 | 14 025 998 | 240 377 | 14 266 375 | 5 425 807 | 619 139 | 6 044 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 316 009 | 0 | 316 009 | 20 439 | 0 | 20 439 | 187 589 | 0 | 187 589 | 148 859 | 0 | 148 859 |
90902 | 170 800 | 0 | 170 800 | 3 696 | 0 | 3 696 | 483 | 0 | 483 | 174 013 | 0 | 174 013 |
90907 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
90909 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 51 766 | 0 | 51 766 | 0 | 0 | 0 | 0 | 0 | 0 | 51 766 | 0 | 51 766 |
91414 | 2 113 638 | 557 422 | 2 671 060 | 246 547 | 18 896 | 265 443 | 951 | 32 195 | 33 146 | 2 359 234 | 544 123 | 2 903 357 |
91501 | 111 | 0 | 111 | 0 | 0 | 0 | 23 | 0 | 23 | 88 | 0 | 88 |
91502 | 55 | 0 | 55 | 21 | 0 | 21 | 0 | 0 | 0 | 76 | 0 | 76 |
91604 | 10 232 | 9 596 | 19 828 | 819 | 243 | 1 062 | 77 | 235 | 312 | 10 974 | 9 604 | 20 578 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 2 392 755 | 0 | 2 392 755 | 632 575 | 0 | 632 575 | 464 923 | 0 | 464 923 | 2 560 407 | 0 | 2 560 407 |
Итого по активу (баланс) | 5 055 570 | 567 018 | 5 622 588 | 909 894 | 19 139 | 929 033 | 658 046 | 32 430 | 690 476 | 5 307 418 | 553 727 | 5 861 145 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 39 900 | 0 | 39 900 | 0 | 0 | 0 | 0 | 0 | 0 | 39 900 | 0 | 39 900 |
91312 | 2 044 893 | 0 | 2 044 893 | 136 886 | 0 | 136 886 | 269 223 | 0 | 269 223 | 2 177 230 | 0 | 2 177 230 |
91315 | 96 084 | 0 | 96 084 | 578 | 0 | 578 | 2 641 | 0 | 2 641 | 98 147 | 0 | 98 147 |
91316 | 0 | 0 | 0 | 0 | 929 | 929 | 0 | 929 | 929 | 0 | 0 | 0 |
91317 | 195 213 | 1 357 | 196 570 | 319 575 | 3 382 | 322 957 | 354 127 | 2 082 | 356 209 | 229 765 | 57 | 229 822 |
91507 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 3 229 833 | 0 | 3 229 833 | 225 551 | 0 | 225 551 | 296 456 | 0 | 296 456 | 3 300 738 | 0 | 3 300 738 |
Итого по пассиву (баланс) | 5 621 231 | 1 357 | 5 622 588 | 686 164 | 4 311 | 690 475 | 926 021 | 3 011 | 929 032 | 5 861 088 | 57 | 5 861 145 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 921 | 4 921 | 0 | 4 921 | 4 921 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 | 4 921 | 4 930 | 9 | 4 921 | 4 930 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 921 | 4 921 | 0 | 4 921 | 4 921 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 4 921 | 4 921 | 0 | 4 921 | 4 921 | 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 | 0,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 37 000,0000 | 0 | 0 | 4,0000 |
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