Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 121 434 | 0 | 121 434 | 167 896 | 0 | 167 896 | 103 383 | 0 | 103 383 | 185 947 | 0 | 185 947 |
20202 | 522 075 | 79 193 | 601 268 | 3 760 781 | 1 151 840 | 4 912 621 | 3 456 842 | 908 649 | 4 365 491 | 826 014 | 322 384 | 1 148 398 |
20207 | 142 | 520 | 662 | 36 357 | 1 502 | 37 859 | 36 499 | 2 022 | 38 521 | 0 | 0 | 0 |
20208 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
20209 | 1 300 | 0 | 1 300 | 2 043 895 | 731 841 | 2 775 736 | 2 044 530 | 731 841 | 2 776 371 | 665 | 0 | 665 |
30102 | 674 214 | 0 | 674 214 | 7 539 406 | 0 | 7 539 406 | 7 664 224 | 0 | 7 664 224 | 549 396 | 0 | 549 396 |
30110 | 162 252 | 44 054 | 206 306 | 79 520 | 616 560 | 696 080 | 68 521 | 636 953 | 705 474 | 173 251 | 23 661 | 196 912 |
30114 | 0 | 440 | 440 | 0 | 52 | 52 | 0 | 20 | 20 | 0 | 472 | 472 |
30202 | 246 457 | 0 | 246 457 | 0 | 0 | 0 | 21 847 | 0 | 21 847 | 224 610 | 0 | 224 610 |
30204 | 144 157 | 0 | 144 157 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 140 393 | 0 | 140 393 |
30210 | 1 500 | 0 | 1 500 | 103 250 | 0 | 103 250 | 104 750 | 0 | 104 750 | 0 | 0 | 0 |
30213 | 2 774 | 3 031 | 5 805 | 20 268 | 20 166 | 40 434 | 18 355 | 16 888 | 35 243 | 4 687 | 6 309 | 10 996 |
30221 | 0 | 0 | 0 | 211 300 | 34 783 | 246 083 | 211 300 | 34 783 | 246 083 | 0 | 0 | 0 |
30233 | 4 327 | 21 | 4 348 | 61 385 | 832 | 62 217 | 61 213 | 853 | 62 066 | 4 499 | 0 | 4 499 |
30302 | 633 424 | 127 819 | 761 243 | 283 803 | 90 311 | 374 114 | 439 468 | 98 201 | 537 669 | 477 759 | 119 929 | 597 688 |
30402 | 8 925 | 0 | 8 925 | 7 776 049 | 0 | 7 776 049 | 7 763 302 | 0 | 7 763 302 | 21 672 | 0 | 21 672 |
30404 | 0 | 0 | 0 | 5 054 382 | 0 | 5 054 382 | 5 054 382 | 0 | 5 054 382 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 725 436 | 0 | 12 725 436 | 12 725 436 | 0 | 12 725 436 | 0 | 0 | 0 |
30602 | 630 384 | 0 | 630 384 | 22 497 360 | 0 | 22 497 360 | 23 122 718 | 0 | 23 122 718 | 5 026 | 0 | 5 026 |
32201 | 400 | 1 566 | 1 966 | 0 | 136 | 136 | 0 | 92 | 92 | 400 | 1 610 | 2 010 |
32202 | 493 003 | 0 | 493 003 | 5 004 069 | 0 | 5 004 069 | 5 497 072 | 0 | 5 497 072 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 633 359 | 0 | 1 633 359 | 1 633 359 | 0 | 1 633 359 | 0 | 0 | 0 |
32204 | 93 594 | 0 | 93 594 | 692 937 | 0 | 692 937 | 188 552 | 0 | 188 552 | 597 979 | 0 | 597 979 |
45201 | 844 | 0 | 844 | 125 | 0 | 125 | 844 | 0 | 844 | 125 | 0 | 125 |
45206 | 0 | 43 279 | 43 279 | 0 | 674 | 674 | 0 | 29 345 | 29 345 | 0 | 14 608 | 14 608 |
45207 | 91 518 | 0 | 91 518 | 53 798 | 0 | 53 798 | 2 311 | 0 | 2 311 | 143 005 | 0 | 143 005 |
45208 | 0 | 285 619 | 285 619 | 0 | 149 036 | 149 036 | 0 | 292 971 | 292 971 | 0 | 141 684 | 141 684 |
45505 | 9 860 | 0 | 9 860 | 1 538 | 0 | 1 538 | 660 | 0 | 660 | 10 738 | 0 | 10 738 |
45506 | 90 499 | 0 | 90 499 | 29 419 | 0 | 29 419 | 9 061 | 0 | 9 061 | 110 857 | 0 | 110 857 |
45507 | 1 120 846 | 0 | 1 120 846 | 485 148 | 0 | 485 148 | 13 514 | 0 | 13 514 | 1 592 480 | 0 | 1 592 480 |
45509 | 414 042 | 0 | 414 042 | 1 032 | 1 037 | 2 069 | 1 215 | 234 | 1 449 | 413 859 | 803 | 414 662 |
45708 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 273 | 0 | 273 | 875 | 0 | 875 |
45812 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 | 0 | 6 652 |
45815 | 5 334 | 0 | 5 334 | 856 | 0 | 856 | 962 | 0 | 962 | 5 228 | 0 | 5 228 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 786 | 0 | 786 | 254 | 0 | 254 | 218 | 0 | 218 | 822 | 0 | 822 |
47002 | 35 119 | 0 | 35 119 | 291 793 | 0 | 291 793 | 326 912 | 0 | 326 912 | 0 | 0 | 0 |
47404 | 442 | 2 301 | 2 743 | 41 832 293 | 131 | 41 832 424 | 41 832 316 | 121 | 41 832 437 | 419 | 2 311 | 2 730 |
47408 | 0 | 0 | 0 | 2 451 690 | 2 424 792 | 4 876 482 | 2 451 690 | 2 424 792 | 4 876 482 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 12 520 | 31 292 | 43 812 | 179 190 | 16 292 | 195 482 | 178 347 | 15 061 | 193 408 | 13 363 | 32 523 | 45 886 |
47427 | 16 925 | 1 | 16 926 | 32 315 | 3 215 | 35 530 | 28 069 | 2 459 | 30 528 | 21 171 | 757 | 21 928 |
50104 | 461 776 | 0 | 461 776 | 6 721 095 | 0 | 6 721 095 | 7 007 261 | 0 | 7 007 261 | 175 610 | 0 | 175 610 |
50105 | 1 602 | 0 | 1 602 | 11 | 0 | 11 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
50106 | 81 850 | 0 | 81 850 | 3 944 094 | 0 | 3 944 094 | 4 024 357 | 0 | 4 024 357 | 1 587 | 0 | 1 587 |
50107 | 166 244 | 0 | 166 244 | 1 693 586 | 0 | 1 693 586 | 1 856 937 | 0 | 1 856 937 | 2 893 | 0 | 2 893 |
50118 | 1 693 196 | 0 | 1 693 196 | 7 423 631 | 0 | 7 423 631 | 8 958 781 | 0 | 8 958 781 | 158 046 | 0 | 158 046 |
50121 | 80 301 | 0 | 80 301 | 30 367 | 0 | 30 367 | 27 261 | 0 | 27 261 | 83 407 | 0 | 83 407 |
50205 | 544 744 | 0 | 544 744 | 14 522 771 | 0 | 14 522 771 | 14 615 342 | 0 | 14 615 342 | 452 173 | 0 | 452 173 |
50206 | 1 307 | 0 | 1 307 | 3 094 913 | 0 | 3 094 913 | 3 094 904 | 0 | 3 094 904 | 1 316 | 0 | 1 316 |
50207 | 344 318 | 0 | 344 318 | 14 127 907 | 0 | 14 127 907 | 14 256 901 | 0 | 14 256 901 | 215 324 | 0 | 215 324 |
50208 | 574 105 | 0 | 574 105 | 14 696 049 | 0 | 14 696 049 | 15 126 991 | 0 | 15 126 991 | 143 163 | 0 | 143 163 |
50210 | 0 | 85 848 | 85 848 | 0 | 4 314 | 4 314 | 0 | 4 308 | 4 308 | 0 | 85 854 | 85 854 |
50211 | 0 | 883 879 | 883 879 | 0 | 193 309 | 193 309 | 0 | 168 240 | 168 240 | 0 | 908 948 | 908 948 |
50218 | 1 232 218 | 0 | 1 232 218 | 41 517 353 | 0 | 41 517 353 | 38 574 765 | 0 | 38 574 765 | 4 174 806 | 0 | 4 174 806 |
50221 | 1 592 | 0 | 1 592 | 15 851 | 0 | 15 851 | 14 318 | 0 | 14 318 | 3 125 | 0 | 3 125 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 866 238 | 0 | 866 238 | 415 | 0 | 415 | 185 235 | 0 | 185 235 | 681 418 | 0 | 681 418 |
50721 | 239 488 | 0 | 239 488 | 31 405 | 0 | 31 405 | 144 728 | 0 | 144 728 | 126 165 | 0 | 126 165 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 59 877 | 0 | 59 877 | 23 323 | 0 | 23 323 | 23 314 | 0 | 23 314 | 59 886 | 0 | 59 886 |
60306 | 0 | 0 | 0 | 5 655 | 0 | 5 655 | 5 655 | 0 | 5 655 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 353 | 0 | 353 | 417 | 0 | 417 | 0 | 0 | 0 |
60310 | 28 200 | 0 | 28 200 | 19 950 | 0 | 19 950 | 4 380 | 0 | 4 380 | 43 770 | 0 | 43 770 |
60312 | 256 269 | 0 | 256 269 | 1 192 117 | 0 | 1 192 117 | 142 468 | 0 | 142 468 | 1 305 918 | 0 | 1 305 918 |
60314 | 0 | 430 | 430 | 7 | 2 | 9 | 7 | 432 | 439 | 0 | 0 | 0 |
60323 | 189 | 0 | 189 | 340 | 0 | 340 | 337 | 0 | 337 | 192 | 0 | 192 |
60401 | 64 474 | 0 | 64 474 | 234 269 | 0 | 234 269 | 2 020 | 0 | 2 020 | 296 723 | 0 | 296 723 |
60701 | 139 968 | 0 | 139 968 | 94 330 | 0 | 94 330 | 234 298 | 0 | 234 298 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 26 | 0 | 26 | 25 | 0 | 25 | 34 | 0 | 34 |
61008 | 29 | 0 | 29 | 861 | 0 | 861 | 862 | 0 | 862 | 28 | 0 | 28 |
61009 | 1 203 | 0 | 1 203 | 1 808 | 0 | 1 808 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
61011 | 811 982 | 0 | 811 982 | 0 | 0 | 0 | 0 | 0 | 0 | 811 982 | 0 | 811 982 |
61209 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 385 182 | 0 | 11 385 182 | 11 385 182 | 0 | 11 385 182 | 0 | 0 | 0 |
61403 | 41 981 | 0 | 41 981 | 7 326 | 0 | 7 326 | 6 751 | 0 | 6 751 | 42 556 | 0 | 42 556 |
70606 | 2 247 017 | 0 | 2 247 017 | 585 759 | 0 | 585 759 | 437 | 0 | 437 | 2 832 339 | 0 | 2 832 339 |
70607 | 212 161 | 0 | 212 161 | 100 851 | 0 | 100 851 | 73 327 | 0 | 73 327 | 239 685 | 0 | 239 685 |
70608 | 2 340 389 | 0 | 2 340 389 | 327 610 | 0 | 327 610 | 0 | 0 | 0 | 2 667 999 | 0 | 2 667 999 |
70611 | 30 993 | 0 | 30 993 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 33 450 | 0 | 33 450 |
Пассив | ||||||||||||
10207 | 358 000 | 0 | 358 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 858 000 | 0 | 858 000 |
10603 | 241 079 | 0 | 241 079 | 159 046 | 0 | 159 046 | 47 257 | 0 | 47 257 | 129 290 | 0 | 129 290 |
10701 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
10801 | 49 412 | 0 | 49 412 | 0 | 0 | 0 | 0 | 0 | 0 | 49 412 | 0 | 49 412 |
30220 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 68 617 | 4 081 | 72 698 | 68 617 | 4 081 | 72 698 | 0 | 0 | 0 |
30301 | 633 424 | 127 819 | 761 243 | 439 468 | 98 202 | 537 670 | 283 803 | 90 312 | 374 115 | 477 759 | 119 929 | 597 688 |
30408 | 0 | 0 | 0 | 21 462 326 | 0 | 21 462 326 | 21 462 326 | 0 | 21 462 326 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 395 | 0 | 395 | 410 | 0 | 410 | 20 | 0 | 20 |
31502 | 1 317 651 | 0 | 1 317 651 | 22 044 744 | 0 | 22 044 744 | 20 727 093 | 0 | 20 727 093 | 0 | 0 | 0 |
31503 | 397 841 | 0 | 397 841 | 8 358 844 | 0 | 8 358 844 | 7 961 003 | 0 | 7 961 003 | 0 | 0 | 0 |
31504 | 93 594 | 0 | 93 594 | 484 223 | 0 | 484 223 | 3 231 654 | 0 | 3 231 654 | 2 841 025 | 0 | 2 841 025 |
40602 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 118 | 0 | 3 118 | 5 | 0 | 5 |
40701 | 961 | 0 | 961 | 796 | 0 | 796 | 16 | 0 | 16 | 181 | 0 | 181 |
40702 | 149 231 | 2 | 149 233 | 4 579 762 | 440 572 | 5 020 334 | 4 565 104 | 440 572 | 5 005 676 | 134 573 | 2 | 134 575 |
40703 | 1 321 | 0 | 1 321 | 3 607 | 0 | 3 607 | 3 194 | 0 | 3 194 | 908 | 0 | 908 |
40802 | 11 967 | 1 513 | 13 480 | 68 472 | 734 | 69 206 | 65 714 | 1 058 | 66 772 | 9 209 | 1 837 | 11 046 |
40807 | 1 775 | 0 | 1 775 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 63 946 | 5 366 | 69 312 | 1 826 651 | 177 524 | 2 004 175 | 1 850 023 | 203 062 | 2 053 085 | 87 318 | 30 904 | 118 222 |
40820 | 728 | 31 | 759 | 2 601 | 34 027 | 36 628 | 2 893 | 34 091 | 36 984 | 1 020 | 95 | 1 115 |
40821 | 187 | 0 | 187 | 3 534 | 0 | 3 534 | 3 931 | 0 | 3 931 | 584 | 0 | 584 |
40901 | 2 690 | 0 | 2 690 | 66 172 | 0 | 66 172 | 67 269 | 0 | 67 269 | 3 787 | 0 | 3 787 |
40905 | 24 | 0 | 24 | 25 584 | 83 | 25 667 | 25 588 | 83 | 25 671 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 2 818 | 4 763 | 7 581 | 2 818 | 4 763 | 7 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 484 | 1 438 | 1 922 | 484 | 1 438 | 1 922 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 29 906 | 170 | 30 076 | 29 934 | 170 | 30 104 | 98 | 0 | 98 |
40912 | 0 | 6 | 6 | 6 238 | 10 939 | 17 177 | 6 238 | 10 939 | 17 177 | 0 | 6 | 6 |
40913 | 7 | 0 | 7 | 4 638 | 9 835 | 14 473 | 4 638 | 9 835 | 14 473 | 7 | 0 | 7 |
42105 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 58 393 | 7 292 | 65 685 | 195 476 | 242 213 | 437 689 | 155 822 | 239 570 | 395 392 | 18 739 | 4 649 | 23 388 |
42304 | 122 063 | 42 721 | 164 784 | 80 606 | 31 246 | 111 852 | 2 393 | 1 706 | 4 099 | 43 850 | 13 181 | 57 031 |
42305 | 482 703 | 325 953 | 808 656 | 102 765 | 101 198 | 203 963 | 95 830 | 48 113 | 143 943 | 475 768 | 272 868 | 748 636 |
42306 | 5 193 693 | 2 961 296 | 8 154 989 | 243 564 | 469 742 | 713 306 | 312 019 | 377 885 | 689 904 | 5 262 148 | 2 869 439 | 8 131 587 |
42307 | 0 | 4 833 | 4 833 | 0 | 242 | 242 | 0 | 222 | 222 | 0 | 4 813 | 4 813 |
42310 | 31 | 0 | 31 | 96 | 0 | 96 | 83 | 0 | 83 | 18 | 0 | 18 |
42311 | 108 | 0 | 108 | 192 | 0 | 192 | 202 | 0 | 202 | 118 | 0 | 118 |
42312 | 51 | 0 | 51 | 11 | 0 | 11 | 23 | 0 | 23 | 63 | 0 | 63 |
42313 | 112 | 0 | 112 | 10 | 0 | 10 | 27 | 0 | 27 | 129 | 0 | 129 |
42314 | 182 | 0 | 182 | 11 | 0 | 11 | 24 | 0 | 24 | 195 | 0 | 195 |
42601 | 3 714 | 3 | 3 717 | 13 325 | 0 | 13 325 | 10 567 | 0 | 10 567 | 956 | 3 | 959 |
42604 | 2 136 | 340 | 2 476 | 438 | 340 | 778 | 8 | 0 | 8 | 1 706 | 0 | 1 706 |
42605 | 1 843 | 972 | 2 815 | 0 | 448 | 448 | 604 | 56 | 660 | 2 447 | 580 | 3 027 |
42606 | 18 410 | 17 877 | 36 287 | 6 221 | 2 201 | 8 422 | 6 801 | 3 151 | 9 952 | 18 990 | 18 827 | 37 817 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 1 293 526 | 0 | 1 293 526 | 17 096 824 | 0 | 17 096 824 | 17 144 988 | 0 | 17 144 988 | 1 341 690 | 0 | 1 341 690 |
43807 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 0 | 0 | 0 | 323 000 | 0 | 323 000 |
45215 | 11 945 | 0 | 11 945 | 8 790 | 0 | 8 790 | 1 330 | 0 | 1 330 | 4 485 | 0 | 4 485 |
45515 | 18 636 | 0 | 18 636 | 846 | 0 | 846 | 11 521 | 0 | 11 521 | 29 311 | 0 | 29 311 |
45715 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 |
45818 | 10 472 | 0 | 10 472 | 527 | 0 | 527 | 515 | 0 | 515 | 10 460 | 0 | 10 460 |
45918 | 536 | 0 | 536 | 59 | 0 | 59 | 36 | 0 | 36 | 513 | 0 | 513 |
47403 | 0 | 0 | 0 | 24 673 850 | 0 | 24 673 850 | 24 673 850 | 0 | 24 673 850 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 631 824 | 2 271 393 | 4 903 217 | 2 631 824 | 2 271 393 | 4 903 217 | 0 | 0 | 0 |
47411 | 70 956 | 132 381 | 203 337 | 48 886 | 35 963 | 84 849 | 49 655 | 28 930 | 78 585 | 71 725 | 125 348 | 197 073 |
47416 | 151 | 0 | 151 | 6 827 | 0 | 6 827 | 6 676 | 95 | 6 771 | 0 | 95 | 95 |
47422 | 1 226 | 230 | 1 456 | 41 369 | 23 246 | 64 615 | 41 767 | 23 108 | 64 875 | 1 624 | 92 | 1 716 |
47425 | 17 324 | 0 | 17 324 | 41 | 0 | 41 | 334 | 0 | 334 | 17 617 | 0 | 17 617 |
47426 | 789 | 0 | 789 | 18 843 | 0 | 18 843 | 20 301 | 0 | 20 301 | 2 247 | 0 | 2 247 |
50120 | 60 459 | 0 | 60 459 | 73 309 | 0 | 73 309 | 15 547 | 0 | 15 547 | 2 697 | 0 | 2 697 |
50220 | 121 434 | 0 | 121 434 | 103 383 | 0 | 103 383 | 167 896 | 0 | 167 896 | 185 947 | 0 | 185 947 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 754 | 0 | 4 754 | 12 574 | 0 | 12 574 | 10 705 | 0 | 10 705 | 2 885 | 0 | 2 885 |
60305 | 0 | 0 | 0 | 19 863 | 0 | 19 863 | 19 863 | 0 | 19 863 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 430 | 0 | 430 | 430 | 0 | 430 | 122 | 0 | 122 |
60311 | 349 | 0 | 349 | 2 394 | 0 | 2 394 | 2 149 | 0 | 2 149 | 104 | 0 | 104 |
60322 | 1 | 0 | 1 | 500 113 | 0 | 500 113 | 500 113 | 0 | 500 113 | 1 | 0 | 1 |
60324 | 4 038 | 0 | 4 038 | 741 | 0 | 741 | 5 | 0 | 5 | 3 302 | 0 | 3 302 |
60601 | 16 699 | 0 | 16 699 | 673 | 0 | 673 | 705 | 0 | 705 | 16 731 | 0 | 16 731 |
61304 | 372 | 0 | 372 | 64 | 0 | 64 | 130 | 0 | 130 | 438 | 0 | 438 |
70601 | 2 453 217 | 0 | 2 453 217 | 95 | 0 | 95 | 673 963 | 0 | 673 963 | 3 127 085 | 0 | 3 127 085 |
70602 | 95 618 | 0 | 95 618 | 27 309 | 0 | 27 309 | 31 020 | 0 | 31 020 | 99 329 | 0 | 99 329 |
70603 | 2 285 778 | 0 | 2 285 778 | 0 | 0 | 0 | 319 368 | 0 | 319 368 | 2 605 146 | 0 | 2 605 146 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
80601 | 6 | 0 | 6 | 15 | 0 | 15 | 19 | 0 | 19 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
81001 | 62 | 0 | 62 | 118 | 0 | 118 | 1 | 0 | 1 | 179 | 0 | 179 |
Пассив | ||||||||||||
85101 | 726 | 0 | 726 | 1 | 0 | 1 | 75 | 0 | 75 | 800 | 0 | 800 |
85201 | 124 | 0 | 124 | 84 | 0 | 84 | 123 | 0 | 123 | 163 | 0 | 163 |
85401 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 664 | 0 | 4 664 | 99 | 0 | 99 | 80 | 0 | 80 | 4 683 | 0 | 4 683 |
90902 | 44 495 | 0 | 44 495 | 3 388 | 0 | 3 388 | 2 742 | 0 | 2 742 | 45 141 | 0 | 45 141 |
90907 | 7 690 | 0 | 7 690 | 67 269 | 0 | 67 269 | 66 172 | 0 | 66 172 | 8 787 | 0 | 8 787 |
91202 | 12 | 0 | 12 | 25 | 0 | 25 | 22 | 0 | 22 | 15 | 0 | 15 |
91203 | 11 | 0 | 11 | 21 | 0 | 21 | 22 | 0 | 22 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 950 512 | 0 | 950 512 | 127 907 | 0 | 127 907 | 2 484 | 0 | 2 484 | 1 075 935 | 0 | 1 075 935 |
91501 | 832 | 0 | 832 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91604 | 678 | 0 | 678 | 220 | 0 | 220 | 231 | 0 | 231 | 667 | 0 | 667 |
99998 | 1 969 226 | 0 | 1 969 226 | 4 136 414 | 0 | 4 136 414 | 3 685 109 | 0 | 3 685 109 | 2 420 531 | 0 | 2 420 531 |
Пассив | ||||||||||||
91312 | 996 276 | 0 | 996 276 | 11 159 | 0 | 11 159 | 504 462 | 0 | 504 462 | 1 489 579 | 0 | 1 489 579 |
91314 | 424 | 0 | 424 | 3 616 352 | 0 | 3 616 352 | 3 627 087 | 0 | 3 627 087 | 11 159 | 0 | 11 159 |
91316 | 91 578 | 0 | 91 578 | 53 798 | 0 | 53 798 | 0 | 0 | 0 | 37 780 | 0 | 37 780 |
91317 | 520 241 | 2 695 | 522 936 | 2 651 | 1 149 | 3 800 | 4 460 | 405 | 4 865 | 522 050 | 1 951 | 524 001 |
91507 | 357 995 | 0 | 357 995 | 0 | 0 | 0 | 0 | 0 | 0 | 357 995 | 0 | 357 995 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 1 008 900 | 0 | 1 008 900 | 71 687 | 0 | 71 687 | 200 076 | 0 | 200 076 | 1 137 289 | 0 | 1 137 289 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 694 736 | 3 694 736 | 0 | 1 856 710 | 1 856 710 | 0 | 1 838 026 | 1 838 026 |
93301 | 0 | 0 | 0 | 500 878 | 2 172 803 | 2 673 681 | 500 878 | 2 172 803 | 2 673 681 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 668 343 | 2 055 797 | 2 724 140 | 668 343 | 2 055 797 | 2 724 140 | 0 | 0 | 0 |
93303 | 0 | 2 045 252 | 2 045 252 | 478 963 | 58 226 | 537 189 | 478 963 | 2 103 478 | 2 582 441 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 144 252 | 0 | 144 252 | 144 252 | 0 | 144 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 835 616 | 0 | 1 835 616 | 3 637 996 | 0 | 3 637 996 | 1 802 380 | 0 | 1 802 380 |
96301 | 0 | 0 | 0 | 2 167 154 | 500 878 | 2 668 032 | 2 167 154 | 500 878 | 2 668 032 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 045 252 | 674 715 | 2 719 967 | 2 045 252 | 674 715 | 2 719 967 | 0 | 0 | 0 |
96303 | 2 045 252 | 0 | 2 045 252 | 2 045 252 | 484 318 | 2 529 570 | 0 | 484 318 | 484 318 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 86 930 | 0 | 86 930 | 122 576 | 0 | 122 576 | 35 646 | 0 | 35 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 435 642,0000 | 0 | 0 | 563 352 938,0000 | 0 | 0 | 564 493 906,0000 | 0 | 0 | 3 294 674,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 620,0000 | 0 | 0 | 2 910,0000 | 0 | 0 | 3 460,0000 | 0 | 0 | 2 170,0000 |
98050 | 0 | 0 | 3 131 489,0000 | 0 | 0 | 64 490 996,0000 | 0 | 0 | 63 349 478,0000 | 0 | 0 | 1 989 971,0000 |
98055 | 0 | 0 | 1 302 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 302 533,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 0,0000 |
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