Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 185 947 | 0 | 185 947 | 56 440 | 0 | 56 440 | 93 244 | 0 | 93 244 | 149 143 | 0 | 149 143 |
20202 | 826 014 | 322 384 | 1 148 398 | 2 031 477 | 708 078 | 2 739 555 | 1 968 417 | 759 999 | 2 728 416 | 889 074 | 270 463 | 1 159 537 |
20208 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
20209 | 665 | 0 | 665 | 730 636 | 378 575 | 1 109 211 | 731 301 | 378 575 | 1 109 876 | 0 | 0 | 0 |
30102 | 549 396 | 0 | 549 396 | 1 987 693 | 0 | 1 987 693 | 2 145 179 | 0 | 2 145 179 | 391 910 | 0 | 391 910 |
30110 | 173 251 | 23 661 | 196 912 | 48 528 | 255 824 | 304 352 | 49 065 | 236 533 | 285 598 | 172 714 | 42 952 | 215 666 |
30114 | 0 | 472 | 472 | 0 | 17 | 17 | 0 | 40 | 40 | 0 | 449 | 449 |
30202 | 224 610 | 0 | 224 610 | 9 599 | 0 | 9 599 | 0 | 0 | 0 | 234 209 | 0 | 234 209 |
30204 | 140 393 | 0 | 140 393 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 135 170 | 0 | 135 170 |
30210 | 0 | 0 | 0 | 76 552 | 0 | 76 552 | 73 552 | 0 | 73 552 | 3 000 | 0 | 3 000 |
30213 | 4 687 | 6 309 | 10 996 | 17 399 | 4 097 | 21 496 | 18 836 | 7 417 | 26 253 | 3 250 | 2 989 | 6 239 |
30221 | 0 | 0 | 0 | 88 688 | 3 411 | 92 099 | 88 688 | 3 411 | 92 099 | 0 | 0 | 0 |
30233 | 4 499 | 0 | 4 499 | 51 201 | 1 095 | 52 296 | 48 790 | 1 075 | 49 865 | 6 910 | 20 | 6 930 |
30302 | 477 759 | 119 929 | 597 688 | 124 591 | 70 146 | 194 737 | 174 666 | 65 910 | 240 576 | 427 684 | 124 165 | 551 849 |
30402 | 21 672 | 0 | 21 672 | 2 984 050 | 0 | 2 984 050 | 2 998 258 | 0 | 2 998 258 | 7 464 | 0 | 7 464 |
30404 | 0 | 0 | 0 | 2 453 567 | 0 | 2 453 567 | 2 453 567 | 0 | 2 453 567 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 489 665 | 0 | 21 489 665 | 21 489 665 | 0 | 21 489 665 | 0 | 0 | 0 |
30602 | 5 026 | 0 | 5 026 | 16 263 441 | 0 | 16 263 441 | 16 266 199 | 0 | 16 266 199 | 2 268 | 0 | 2 268 |
32201 | 400 | 1 610 | 2 010 | 0 | 20 | 20 | 0 | 112 | 112 | 400 | 1 518 | 1 918 |
32202 | 0 | 0 | 0 | 5 279 246 | 0 | 5 279 246 | 4 844 615 | 0 | 4 844 615 | 434 631 | 0 | 434 631 |
32203 | 0 | 0 | 0 | 1 168 518 | 0 | 1 168 518 | 1 168 518 | 0 | 1 168 518 | 0 | 0 | 0 |
32204 | 597 979 | 0 | 597 979 | 1 079 | 0 | 1 079 | 599 058 | 0 | 599 058 | 0 | 0 | 0 |
45201 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45206 | 0 | 14 608 | 14 608 | 0 | 328 | 328 | 0 | 14 936 | 14 936 | 0 | 0 | 0 |
45207 | 143 005 | 0 | 143 005 | 13 440 | 0 | 13 440 | 3 608 | 0 | 3 608 | 152 837 | 0 | 152 837 |
45208 | 0 | 141 684 | 141 684 | 0 | 2 757 | 2 757 | 0 | 144 441 | 144 441 | 0 | 0 | 0 |
45505 | 10 738 | 0 | 10 738 | 916 | 0 | 916 | 1 349 | 0 | 1 349 | 10 305 | 0 | 10 305 |
45506 | 110 857 | 0 | 110 857 | 3 659 | 0 | 3 659 | 7 135 | 0 | 7 135 | 107 381 | 0 | 107 381 |
45507 | 1 592 480 | 0 | 1 592 480 | 197 766 | 0 | 197 766 | 20 079 | 0 | 20 079 | 1 770 167 | 0 | 1 770 167 |
45509 | 413 859 | 803 | 414 662 | 917 | 460 | 1 377 | 536 | 212 | 748 | 414 240 | 1 051 | 415 291 |
45708 | 875 | 0 | 875 | 453 | 0 | 453 | 508 | 0 | 508 | 820 | 0 | 820 |
45812 | 6 652 | 0 | 6 652 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 6 652 | 0 | 6 652 |
45815 | 5 228 | 0 | 5 228 | 1 367 | 0 | 1 367 | 414 | 0 | 414 | 6 181 | 0 | 6 181 |
45912 | 46 | 0 | 46 | 662 | 0 | 662 | 662 | 0 | 662 | 46 | 0 | 46 |
45915 | 822 | 0 | 822 | 1 103 | 0 | 1 103 | 803 | 0 | 803 | 1 122 | 0 | 1 122 |
47404 | 419 | 2 311 | 2 730 | 34 832 421 | 45 | 34 832 466 | 34 832 444 | 150 | 34 832 594 | 396 | 2 206 | 2 602 |
47408 | 0 | 0 | 0 | 27 169 041 | 27 542 206 | 54 711 247 | 27 169 041 | 27 542 206 | 54 711 247 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 13 363 | 32 523 | 45 886 | 298 903 | 10 437 | 309 340 | 291 595 | 12 624 | 304 219 | 20 671 | 30 336 | 51 007 |
47427 | 21 171 | 757 | 21 928 | 36 949 | 1 364 | 38 313 | 37 528 | 2 117 | 39 645 | 20 592 | 4 | 20 596 |
50104 | 175 610 | 0 | 175 610 | 434 038 | 0 | 434 038 | 609 648 | 0 | 609 648 | 0 | 0 | 0 |
50105 | 1 613 | 0 | 1 613 | 6 | 0 | 6 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
50106 | 1 587 | 0 | 1 587 | 276 323 | 0 | 276 323 | 276 533 | 0 | 276 533 | 1 377 | 0 | 1 377 |
50107 | 2 893 | 0 | 2 893 | 338 873 | 0 | 338 873 | 338 853 | 0 | 338 853 | 2 913 | 0 | 2 913 |
50118 | 158 046 | 0 | 158 046 | 935 554 | 0 | 935 554 | 1 049 166 | 0 | 1 049 166 | 44 434 | 0 | 44 434 |
50121 | 83 407 | 0 | 83 407 | 5 197 | 0 | 5 197 | 88 604 | 0 | 88 604 | 0 | 0 | 0 |
50205 | 452 173 | 0 | 452 173 | 15 123 555 | 0 | 15 123 555 | 15 310 940 | 0 | 15 310 940 | 264 788 | 0 | 264 788 |
50206 | 1 316 | 0 | 1 316 | 4 331 201 | 0 | 4 331 201 | 4 313 413 | 0 | 4 313 413 | 19 104 | 0 | 19 104 |
50207 | 215 324 | 0 | 215 324 | 14 511 986 | 0 | 14 511 986 | 14 323 655 | 0 | 14 323 655 | 403 655 | 0 | 403 655 |
50208 | 143 163 | 0 | 143 163 | 23 375 185 | 0 | 23 375 185 | 23 347 911 | 0 | 23 347 911 | 170 437 | 0 | 170 437 |
50210 | 0 | 85 854 | 85 854 | 0 | 2 290 | 2 290 | 0 | 5 449 | 5 449 | 0 | 82 695 | 82 695 |
50211 | 0 | 908 948 | 908 948 | 0 | 17 404 | 17 404 | 0 | 66 961 | 66 961 | 0 | 859 391 | 859 391 |
50218 | 4 174 806 | 0 | 4 174 806 | 50 676 220 | 0 | 50 676 220 | 51 208 927 | 0 | 51 208 927 | 3 642 099 | 0 | 3 642 099 |
50221 | 3 125 | 0 | 3 125 | 15 395 | 0 | 15 395 | 15 850 | 0 | 15 850 | 2 670 | 0 | 2 670 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 681 418 | 0 | 681 418 | 185 235 | 0 | 185 235 | 289 606 | 0 | 289 606 | 577 047 | 0 | 577 047 |
50721 | 126 165 | 0 | 126 165 | 144 149 | 0 | 144 149 | 71 184 | 0 | 71 184 | 199 130 | 0 | 199 130 |
60302 | 59 886 | 0 | 59 886 | 243 | 0 | 243 | 424 | 0 | 424 | 59 705 | 0 | 59 705 |
60306 | 0 | 0 | 0 | 5 323 | 0 | 5 323 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 147 | 0 | 147 | 130 | 0 | 130 | 17 | 0 | 17 |
60310 | 43 770 | 0 | 43 770 | 720 | 0 | 720 | 558 | 0 | 558 | 43 932 | 0 | 43 932 |
60312 | 1 305 918 | 0 | 1 305 918 | 685 999 | 0 | 685 999 | 7 271 | 0 | 7 271 | 1 984 646 | 0 | 1 984 646 |
60314 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
60323 | 192 | 0 | 192 | 212 | 0 | 212 | 175 | 0 | 175 | 229 | 0 | 229 |
60401 | 296 723 | 0 | 296 723 | 473 | 0 | 473 | 0 | 0 | 0 | 297 196 | 0 | 297 196 |
60701 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61008 | 28 | 0 | 28 | 268 | 0 | 268 | 264 | 0 | 264 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 811 982 | 0 | 811 982 | 837 619 | 0 | 837 619 | 794 518 | 0 | 794 518 | 855 083 | 0 | 855 083 |
61209 | 0 | 0 | 0 | 837 619 | 0 | 837 619 | 837 619 | 0 | 837 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 308 745 | 0 | 7 308 745 | 7 308 745 | 0 | 7 308 745 | 0 | 0 | 0 |
61403 | 42 556 | 0 | 42 556 | 3 253 | 0 | 3 253 | 4 521 | 0 | 4 521 | 41 288 | 0 | 41 288 |
70606 | 2 832 339 | 0 | 2 832 339 | 840 114 | 0 | 840 114 | 2 832 518 | 0 | 2 832 518 | 839 935 | 0 | 839 935 |
70607 | 239 685 | 0 | 239 685 | 84 720 | 0 | 84 720 | 240 702 | 0 | 240 702 | 83 703 | 0 | 83 703 |
70608 | 2 667 999 | 0 | 2 667 999 | 172 105 | 0 | 172 105 | 2 667 999 | 0 | 2 667 999 | 172 105 | 0 | 172 105 |
70611 | 33 450 | 0 | 33 450 | 2 130 | 0 | 2 130 | 33 450 | 0 | 33 450 | 2 130 | 0 | 2 130 |
70706 | 0 | 0 | 0 | 2 864 426 | 0 | 2 864 426 | 988 | 0 | 988 | 2 863 438 | 0 | 2 863 438 |
70707 | 0 | 0 | 0 | 239 685 | 0 | 239 685 | 0 | 0 | 0 | 239 685 | 0 | 239 685 |
70708 | 0 | 0 | 0 | 2 667 999 | 0 | 2 667 999 | 0 | 0 | 0 | 2 667 999 | 0 | 2 667 999 |
70711 | 0 | 0 | 0 | 33 450 | 0 | 33 450 | 0 | 0 | 0 | 33 450 | 0 | 33 450 |
Пассив | ||||||||||||
10207 | 858 000 | 0 | 858 000 | 0 | 0 | 0 | 0 | 0 | 0 | 858 000 | 0 | 858 000 |
10603 | 129 290 | 0 | 129 290 | 87 034 | 0 | 87 034 | 159 544 | 0 | 159 544 | 201 800 | 0 | 201 800 |
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 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 54 867 | 5 448 | 60 315 | 54 867 | 5 448 | 60 315 | 0 | 0 | 0 |
30301 | 477 759 | 119 929 | 597 688 | 174 667 | 65 908 | 240 575 | 124 592 | 70 144 | 194 736 | 427 684 | 124 165 | 551 849 |
30408 | 0 | 0 | 0 | 17 712 982 | 0 | 17 712 982 | 17 712 982 | 0 | 17 712 982 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 433 | 0 | 433 | 418 | 0 | 418 | 5 | 0 | 5 |
31502 | 0 | 0 | 0 | 25 644 102 | 0 | 25 644 102 | 27 494 462 | 0 | 27 494 462 | 1 850 360 | 0 | 1 850 360 |
31503 | 0 | 0 | 0 | 7 104 602 | 0 | 7 104 602 | 7 435 961 | 0 | 7 435 961 | 331 359 | 0 | 331 359 |
31504 | 2 841 025 | 0 | 2 841 025 | 3 042 851 | 0 | 3 042 851 | 294 402 | 0 | 294 402 | 92 576 | 0 | 92 576 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 181 | 0 | 181 | 448 | 0 | 448 | 1 350 | 0 | 1 350 | 1 083 | 0 | 1 083 |
40702 | 134 573 | 2 | 134 575 | 1 565 982 | 153 243 | 1 719 225 | 2 147 129 | 160 560 | 2 307 689 | 715 720 | 7 319 | 723 039 |
40703 | 908 | 0 | 908 | 1 333 | 0 | 1 333 | 1 685 | 0 | 1 685 | 1 260 | 0 | 1 260 |
40802 | 9 209 | 1 837 | 11 046 | 29 251 | 1 151 | 30 402 | 31 468 | 360 | 31 828 | 11 426 | 1 046 | 12 472 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 87 318 | 30 904 | 118 222 | 503 665 | 163 871 | 667 536 | 524 770 | 191 741 | 716 511 | 108 423 | 58 774 | 167 197 |
40820 | 1 020 | 95 | 1 115 | 1 601 | 24 761 | 26 362 | 1 534 | 28 428 | 29 962 | 953 | 3 762 | 4 715 |
40821 | 584 | 0 | 584 | 2 246 | 0 | 2 246 | 1 679 | 0 | 1 679 | 17 | 0 | 17 |
40901 | 3 787 | 0 | 3 787 | 13 037 | 0 | 13 037 | 14 967 | 0 | 14 967 | 5 717 | 0 | 5 717 |
40905 | 28 | 0 | 28 | 15 932 | 129 | 16 061 | 15 946 | 129 | 16 075 | 42 | 0 | 42 |
40909 | 0 | 0 | 0 | 2 576 | 3 425 | 6 001 | 2 576 | 3 425 | 6 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 261 | 1 297 | 1 558 | 261 | 1 297 | 1 558 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 17 996 | 12 | 18 008 | 18 037 | 12 | 18 049 | 139 | 0 | 139 |
40912 | 0 | 6 | 6 | 2 615 | 6 140 | 8 755 | 2 615 | 6 151 | 8 766 | 0 | 17 | 17 |
40913 | 7 | 0 | 7 | 2 216 | 4 047 | 6 263 | 2 216 | 4 047 | 6 263 | 7 | 0 | 7 |
42105 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
42301 | 18 739 | 4 649 | 23 388 | 210 309 | 240 943 | 451 252 | 206 920 | 242 056 | 448 976 | 15 350 | 5 762 | 21 112 |
42304 | 43 850 | 13 181 | 57 031 | 26 089 | 6 773 | 32 862 | 46 914 | 6 246 | 53 160 | 64 675 | 12 654 | 77 329 |
42305 | 475 768 | 272 868 | 748 636 | 127 581 | 90 546 | 218 127 | 79 229 | 23 732 | 102 961 | 427 416 | 206 054 | 633 470 |
42306 | 5 262 148 | 2 869 439 | 8 131 587 | 647 809 | 559 655 | 1 207 464 | 616 561 | 298 402 | 914 963 | 5 230 900 | 2 608 186 | 7 839 086 |
42307 | 0 | 4 813 | 4 813 | 0 | 305 | 305 | 0 | 108 | 108 | 0 | 4 616 | 4 616 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 18 | 0 | 18 | 21 | 0 | 21 | 47 | 0 | 47 | 44 | 0 | 44 |
42311 | 118 | 0 | 118 | 116 | 0 | 116 | 106 | 0 | 106 | 108 | 0 | 108 |
42312 | 63 | 0 | 63 | 17 | 0 | 17 | 18 | 0 | 18 | 64 | 0 | 64 |
42313 | 129 | 0 | 129 | 17 | 0 | 17 | 15 | 0 | 15 | 127 | 0 | 127 |
42314 | 195 | 0 | 195 | 18 | 0 | 18 | 17 | 0 | 17 | 194 | 0 | 194 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 956 | 3 | 959 | 4 490 | 4 | 4 494 | 5 646 | 4 | 5 650 | 2 112 | 3 | 2 115 |
42604 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
42605 | 2 447 | 580 | 3 027 | 0 | 37 | 37 | 8 | 13 | 21 | 2 455 | 556 | 3 011 |
42606 | 18 990 | 18 827 | 37 817 | 4 229 | 1 976 | 6 205 | 6 249 | 1 148 | 7 397 | 21 010 | 17 999 | 39 009 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 1 341 690 | 0 | 1 341 690 | 15 726 289 | 0 | 15 726 289 | 15 707 763 | 0 | 15 707 763 | 1 323 164 | 0 | 1 323 164 |
43807 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 0 | 0 | 0 | 323 000 | 0 | 323 000 |
45215 | 4 485 | 0 | 4 485 | 4 493 | 0 | 4 493 | 8 | 0 | 8 | 0 | 0 | 0 |
45515 | 29 311 | 0 | 29 311 | 2 786 | 0 | 2 786 | 2 011 | 0 | 2 011 | 28 536 | 0 | 28 536 |
45715 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
45818 | 10 460 | 0 | 10 460 | 95 | 0 | 95 | 534 | 0 | 534 | 10 899 | 0 | 10 899 |
45918 | 513 | 0 | 513 | 38 | 0 | 38 | 87 | 0 | 87 | 562 | 0 | 562 |
47403 | 0 | 0 | 0 | 42 318 911 | 0 | 42 318 911 | 42 318 911 | 0 | 42 318 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 295 634 | 27 470 075 | 54 765 709 | 27 295 634 | 27 470 075 | 54 765 709 | 0 | 0 | 0 |
47411 | 71 725 | 125 348 | 197 073 | 56 666 | 45 976 | 102 642 | 49 178 | 20 997 | 70 175 | 64 237 | 100 369 | 164 606 |
47416 | 0 | 95 | 95 | 450 | 96 | 546 | 518 | 1 | 519 | 68 | 0 | 68 |
47422 | 1 624 | 92 | 1 716 | 22 770 | 11 471 | 34 241 | 22 280 | 12 001 | 34 281 | 1 134 | 622 | 1 756 |
47425 | 17 617 | 0 | 17 617 | 408 | 0 | 408 | 267 | 0 | 267 | 17 476 | 0 | 17 476 |
47426 | 2 247 | 0 | 2 247 | 23 776 | 0 | 23 776 | 22 037 | 0 | 22 037 | 508 | 0 | 508 |
50120 | 2 697 | 0 | 2 697 | 643 | 0 | 643 | 406 | 0 | 406 | 2 460 | 0 | 2 460 |
50220 | 185 947 | 0 | 185 947 | 93 244 | 0 | 93 244 | 56 440 | 0 | 56 440 | 149 143 | 0 | 149 143 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 39 036 | 0 | 39 036 | 39 036 | 0 | 39 036 |
60301 | 2 885 | 0 | 2 885 | 11 279 | 0 | 11 279 | 11 177 | 0 | 11 177 | 2 783 | 0 | 2 783 |
60305 | 0 | 0 | 0 | 20 946 | 0 | 20 946 | 21 477 | 0 | 21 477 | 531 | 0 | 531 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 31 | 0 | 31 | 1 115 | 0 | 1 115 | 1 206 | 0 | 1 206 |
60311 | 104 | 0 | 104 | 43 298 | 0 | 43 298 | 43 235 | 0 | 43 235 | 41 | 0 | 41 |
60322 | 1 | 0 | 1 | 89 | 0 | 89 | 89 | 0 | 89 | 1 | 0 | 1 |
60324 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 37 | 0 | 37 | 3 339 | 0 | 3 339 |
60601 | 16 731 | 0 | 16 731 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 18 108 | 0 | 18 108 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 1 746 | 0 | 1 746 |
61304 | 438 | 0 | 438 | 44 | 0 | 44 | 89 | 0 | 89 | 483 | 0 | 483 |
70601 | 3 127 085 | 0 | 3 127 085 | 3 127 312 | 0 | 3 127 312 | 658 303 | 0 | 658 303 | 658 076 | 0 | 658 076 |
70602 | 99 329 | 0 | 99 329 | 164 020 | 0 | 164 020 | 65 225 | 0 | 65 225 | 534 | 0 | 534 |
70603 | 2 605 146 | 0 | 2 605 146 | 2 605 146 | 0 | 2 605 146 | 250 425 | 0 | 250 425 | 250 425 | 0 | 250 425 |
70701 | 0 | 0 | 0 | 144 169 | 0 | 144 169 | 3 247 859 | 0 | 3 247 859 | 3 103 690 | 0 | 3 103 690 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 99 329 | 0 | 99 329 | 99 329 | 0 | 99 329 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 145 | 0 | 2 605 145 | 2 605 145 | 0 | 2 605 145 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
80601 | 2 | 0 | 2 | 15 | 0 | 15 | 7 | 0 | 7 | 10 | 0 | 10 |
80901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
81001 | 179 | 0 | 179 | 0 | 0 | 0 | 90 | 0 | 90 | 89 | 0 | 89 |
Пассив | ||||||||||||
85101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
85201 | 163 | 0 | 163 | 100 | 0 | 100 | 18 | 0 | 18 | 81 | 0 | 81 |
85401 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 683 | 0 | 4 683 | 150 | 0 | 150 | 85 | 0 | 85 | 4 748 | 0 | 4 748 |
90902 | 45 141 | 0 | 45 141 | 136 | 0 | 136 | 180 | 0 | 180 | 45 097 | 0 | 45 097 |
90907 | 8 787 | 0 | 8 787 | 14 967 | 0 | 14 967 | 13 037 | 0 | 13 037 | 10 717 | 0 | 10 717 |
91202 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
91203 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 075 935 | 0 | 1 075 935 | 84 283 | 0 | 84 283 | 501 | 0 | 501 | 1 159 717 | 0 | 1 159 717 |
91501 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91604 | 667 | 0 | 667 | 210 | 0 | 210 | 67 | 0 | 67 | 810 | 0 | 810 |
99998 | 2 420 531 | 0 | 2 420 531 | 3 405 627 | 0 | 3 405 627 | 3 408 444 | 0 | 3 408 444 | 2 417 714 | 0 | 2 417 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
91312 | 1 489 579 | 0 | 1 489 579 | 220 365 | 0 | 220 365 | 248 066 | 0 | 248 066 | 1 517 280 | 0 | 1 517 280 |
91314 | 11 159 | 0 | 11 159 | 3 066 132 | 0 | 3 066 132 | 3 054 973 | 0 | 3 054 973 | 0 | 0 | 0 |
91316 | 37 780 | 0 | 37 780 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
91317 | 522 050 | 1 951 | 524 001 | 8 030 | 96 102 | 104 132 | 2 507 | 95 706 | 98 213 | 516 527 | 1 555 | 518 082 |
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 | 1 137 289 | 0 | 1 137 289 | 13 798 | 0 | 13 798 | 99 674 | 0 | 99 674 | 1 223 165 | 0 | 1 223 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 838 026 | 1 838 026 | 0 | 27 236 744 | 27 236 744 | 0 | 27 509 710 | 27 509 710 | 0 | 1 565 060 | 1 565 060 |
93301 | 0 | 0 | 0 | 60 716 | 0 | 60 716 | 60 716 | 0 | 60 716 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 60 716 | 0 | 60 716 | 60 716 | 0 | 60 716 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 59 954 | 119 907 | 179 861 | 0 | 0 | 0 | 59 954 | 119 907 | 179 861 |
93801 | 0 | 0 | 0 | 326 907 | 0 | 326 907 | 326 907 | 0 | 326 907 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 802 380 | 0 | 1 802 380 | 27 146 216 | 0 | 27 146 216 | 26 904 997 | 0 | 26 904 997 | 1 561 161 | 0 | 1 561 161 |
96301 | 0 | 0 | 0 | 0 | 60 986 | 60 986 | 0 | 60 986 | 60 986 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 60 880 | 60 880 | 0 | 60 880 | 60 880 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 119 907 | 59 954 | 179 861 | 119 907 | 59 954 | 179 861 |
96801 | 35 646 | 0 | 35 646 | 363 494 | 0 | 363 494 | 331 747 | 0 | 331 747 | 3 899 | 0 | 3 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 294 674,0000 | 0 | 0 | 61 163 255,0000 | 0 | 0 | 61 303 855,0000 | 0 | 0 | 3 154 074,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 170,0000 | 0 | 0 | 4 640,0000 | 0 | 0 | 291 622,0000 | 0 | 0 | 289 152,0000 |
98050 | 0 | 0 | 1 989 971,0000 | 0 | 0 | 61 299 215,0000 | 0 | 0 | 60 871 633,0000 | 0 | 0 | 1 562 389,0000 |
98055 | 0 | 0 | 1 302 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 302 533,0000 |
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