Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 281 485 | 0 | 281 485 | 18 537 | 0 | 18 537 | 41 089 | 0 | 41 089 | 258 933 | 0 | 258 933 |
20202 | 460 315 | 36 071 | 496 386 | 2 834 062 | 337 615 | 3 171 677 | 2 795 453 | 333 555 | 3 129 008 | 498 924 | 40 131 | 539 055 |
20208 | 5 794 | 0 | 5 794 | 9 150 | 0 | 9 150 | 8 794 | 0 | 8 794 | 6 150 | 0 | 6 150 |
20209 | 0 | 0 | 0 | 510 727 | 230 194 | 740 921 | 488 927 | 230 194 | 719 121 | 21 800 | 0 | 21 800 |
30102 | 53 230 | 0 | 53 230 | 2 025 770 | 0 | 2 025 770 | 1 961 532 | 0 | 1 961 532 | 117 468 | 0 | 117 468 |
30110 | 12 531 | 7 583 | 20 114 | 28 477 | 213 478 | 241 955 | 31 747 | 211 203 | 242 950 | 9 261 | 9 858 | 19 119 |
30114 | 0 | 1 857 | 1 857 | 0 | 6 041 | 6 041 | 0 | 5 024 | 5 024 | 0 | 2 874 | 2 874 |
30202 | 209 073 | 0 | 209 073 | 7 173 | 0 | 7 173 | 0 | 0 | 0 | 216 246 | 0 | 216 246 |
30204 | 98 216 | 0 | 98 216 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 91 684 | 0 | 91 684 |
30210 | 7 500 | 0 | 7 500 | 113 530 | 0 | 113 530 | 113 730 | 0 | 113 730 | 7 300 | 0 | 7 300 |
30213 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
30221 | 0 | 0 | 0 | 41 500 | 1 919 | 43 419 | 41 500 | 1 919 | 43 419 | 0 | 0 | 0 |
30233 | 1 232 | 0 | 1 232 | 28 858 | 1 287 | 30 145 | 29 083 | 1 085 | 30 168 | 1 007 | 202 | 1 209 |
30302 | 214 494 | 80 782 | 295 276 | 1 410 538 | 148 824 | 1 559 362 | 1 511 236 | 179 724 | 1 690 960 | 113 796 | 49 882 | 163 678 |
30402 | 3 257 | 0 | 3 257 | 589 770 | 0 | 589 770 | 547 897 | 0 | 547 897 | 45 130 | 0 | 45 130 |
30404 | 0 | 0 | 0 | 484 771 | 0 | 484 771 | 484 771 | 0 | 484 771 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 266 148 | 0 | 18 266 148 | 18 266 148 | 0 | 18 266 148 | 0 | 0 | 0 |
30602 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
32201 | 0 | 1 610 | 1 610 | 0 | 85 | 85 | 0 | 80 | 80 | 0 | 1 615 | 1 615 |
32202 | 278 680 | 0 | 278 680 | 4 540 532 | 0 | 4 540 532 | 4 819 212 | 0 | 4 819 212 | 0 | 0 | 0 |
32203 | 117 814 | 0 | 117 814 | 1 377 813 | 0 | 1 377 813 | 1 314 062 | 0 | 1 314 062 | 181 565 | 0 | 181 565 |
32204 | 0 | 0 | 0 | 177 599 | 0 | 177 599 | 177 599 | 0 | 177 599 | 0 | 0 | 0 |
45207 | 168 833 | 0 | 168 833 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 163 722 | 0 | 163 722 |
45408 | 0 | 342 272 | 342 272 | 0 | 18 058 | 18 058 | 0 | 17 045 | 17 045 | 0 | 343 285 | 343 285 |
45505 | 17 854 | 4 401 | 22 255 | 4 135 | 3 666 | 7 801 | 4 004 | 4 623 | 8 627 | 17 985 | 3 444 | 21 429 |
45506 | 208 638 | 6 286 | 214 924 | 51 473 | 211 | 51 684 | 30 300 | 6 497 | 36 797 | 229 811 | 0 | 229 811 |
45507 | 3 248 189 | 1 365 | 3 249 554 | 1 309 558 | 46 | 1 309 604 | 461 585 | 1 411 | 462 996 | 4 096 162 | 0 | 4 096 162 |
45509 | 254 362 | 257 | 254 619 | 1 018 | 629 | 1 647 | 252 068 | 18 | 252 086 | 3 312 | 868 | 4 180 |
45708 | 1 093 | 0 | 1 093 | 607 | 0 | 607 | 881 | 0 | 881 | 819 | 0 | 819 |
45812 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 | 0 | 6 652 |
45815 | 10 819 | 0 | 10 819 | 6 843 | 0 | 6 843 | 3 833 | 0 | 3 833 | 13 829 | 0 | 13 829 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 4 583 | 0 | 4 583 | 6 844 | 1 | 6 845 | 5 300 | 0 | 5 300 | 6 127 | 1 | 6 128 |
47002 | 89 983 | 0 | 89 983 | 684 875 | 0 | 684 875 | 774 858 | 0 | 774 858 | 0 | 0 | 0 |
47404 | 90 008 | 0 | 90 008 | 49 177 109 | 0 | 49 177 109 | 49 216 459 | 0 | 49 216 459 | 50 658 | 0 | 50 658 |
47408 | 0 | 0 | 0 | 41 710 738 | 41 646 620 | 83 357 358 | 41 420 112 | 41 646 620 | 83 066 732 | 290 626 | 0 | 290 626 |
47423 | 4 576 | 0 | 4 576 | 42 385 | 3 054 | 45 439 | 42 349 | 3 054 | 45 403 | 4 612 | 0 | 4 612 |
47427 | 30 754 | 51 | 30 805 | 72 482 | 2 289 | 74 771 | 73 724 | 2 316 | 76 040 | 29 512 | 24 | 29 536 |
50106 | 0 | 0 | 0 | 104 654 | 0 | 104 654 | 104 530 | 0 | 104 530 | 124 | 0 | 124 |
50107 | 10 822 | 0 | 10 822 | 388 860 | 0 | 388 860 | 398 324 | 0 | 398 324 | 1 358 | 0 | 1 358 |
50118 | 22 362 | 0 | 22 362 | 489 380 | 0 | 489 380 | 493 469 | 0 | 493 469 | 18 273 | 0 | 18 273 |
50205 | 230 | 0 | 230 | 5 783 371 | 0 | 5 783 371 | 5 783 600 | 0 | 5 783 600 | 1 | 0 | 1 |
50206 | 0 | 0 | 0 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
50207 | 28 736 | 0 | 28 736 | 5 391 747 | 0 | 5 391 747 | 5 420 172 | 0 | 5 420 172 | 311 | 0 | 311 |
50208 | 88 694 | 0 | 88 694 | 31 456 797 | 0 | 31 456 797 | 31 543 108 | 0 | 31 543 108 | 2 383 | 0 | 2 383 |
50211 | 0 | 360 562 | 360 562 | 0 | 21 336 | 21 336 | 0 | 20 944 | 20 944 | 0 | 360 954 | 360 954 |
50218 | 2 297 070 | 0 | 2 297 070 | 40 893 633 | 0 | 40 893 633 | 41 128 233 | 0 | 41 128 233 | 2 062 470 | 0 | 2 062 470 |
50221 | 0 | 0 | 0 | 76 | 0 | 76 | 10 | 0 | 10 | 66 | 0 | 66 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 2 954 307 | 0 | 2 954 307 | 26 | 0 | 26 | 0 | 0 | 0 | 2 954 333 | 0 | 2 954 333 |
50721 | 269 034 | 0 | 269 034 | 52 654 | 0 | 52 654 | 0 | 0 | 0 | 321 688 | 0 | 321 688 |
52503 | 10 857 | 0 | 10 857 | 1 273 | 0 | 1 273 | 1 233 | 0 | 1 233 | 10 897 | 0 | 10 897 |
60302 | 13 031 | 0 | 13 031 | 1 309 | 0 | 1 309 | 898 | 0 | 898 | 13 442 | 0 | 13 442 |
60306 | 3 879 | 0 | 3 879 | 5 215 | 0 | 5 215 | 9 094 | 0 | 9 094 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 781 | 0 | 781 | 685 | 0 | 685 | 96 | 0 | 96 |
60310 | 21 382 | 0 | 21 382 | 9 911 | 0 | 9 911 | 8 812 | 0 | 8 812 | 22 481 | 0 | 22 481 |
60312 | 146 917 | 0 | 146 917 | 18 478 | 0 | 18 478 | 77 007 | 0 | 77 007 | 88 388 | 0 | 88 388 |
60323 | 623 | 0 | 623 | 526 | 0 | 526 | 329 | 0 | 329 | 820 | 0 | 820 |
60401 | 300 038 | 0 | 300 038 | 50 509 | 0 | 50 509 | 234 612 | 0 | 234 612 | 115 935 | 0 | 115 935 |
60410 | 1 000 746 | 0 | 1 000 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 746 | 0 | 1 000 746 |
60701 | 0 | 0 | 0 | 45 014 | 0 | 45 014 | 45 014 | 0 | 45 014 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 44 | 0 | 44 | 503 | 0 | 503 | 519 | 0 | 519 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61011 | 17 971 | 0 | 17 971 | 1 707 | 0 | 1 707 | 2 907 | 0 | 2 907 | 16 771 | 0 | 16 771 |
61209 | 0 | 0 | 0 | 247 324 | 0 | 247 324 | 247 324 | 0 | 247 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 183 945 | 0 | 4 183 945 | 4 183 945 | 0 | 4 183 945 | 0 | 0 | 0 |
61403 | 26 570 | 0 | 26 570 | 2 438 | 0 | 2 438 | 6 498 | 0 | 6 498 | 22 510 | 0 | 22 510 |
70606 | 4 111 771 | 0 | 4 111 771 | 532 281 | 0 | 532 281 | 61 476 | 0 | 61 476 | 4 582 576 | 0 | 4 582 576 |
70607 | 126 180 | 0 | 126 180 | 138 | 0 | 138 | 123 | 0 | 123 | 126 195 | 0 | 126 195 |
70608 | 1 425 216 | 0 | 1 425 216 | 192 509 | 0 | 192 509 | 33 573 | 0 | 33 573 | 1 584 152 | 0 | 1 584 152 |
70611 | 7 792 | 0 | 7 792 | 512 | 0 | 512 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
Итого по активу (баланс) | 18 765 853 | 843 098 | 19 608 951 | 215 395 003 | 42 635 353 | 258 030 356 | 214 715 712 | 42 665 312 | 257 381 024 | 19 445 144 | 813 139 | 20 258 283 |
Пассив | ||||||||||||
10207 | 858 000 | 0 | 858 000 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 858 000 | 0 | 858 000 |
10603 | 269 034 | 0 | 269 034 | 10 | 0 | 10 | 52 731 | 0 | 52 731 | 321 755 | 0 | 321 755 |
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 | 33 338 | 3 900 | 37 238 | 33 338 | 3 900 | 37 238 | 0 | 0 | 0 |
30301 | 214 494 | 80 782 | 295 276 | 1 511 236 | 179 725 | 1 690 961 | 1 410 538 | 148 825 | 1 559 363 | 113 796 | 49 882 | 163 678 |
30408 | 0 | 0 | 0 | 24 617 368 | 0 | 24 617 368 | 24 617 368 | 0 | 24 617 368 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 1 783 248 | 0 | 1 783 248 | 31 016 985 | 0 | 31 016 985 | 29 268 920 | 0 | 29 268 920 | 35 183 | 0 | 35 183 |
31503 | 497 406 | 0 | 497 406 | 9 375 076 | 0 | 9 375 076 | 10 583 322 | 0 | 10 583 322 | 1 705 652 | 0 | 1 705 652 |
31504 | 0 | 0 | 0 | 150 472 | 0 | 150 472 | 150 472 | 0 | 150 472 | 0 | 0 | 0 |
40701 | 971 | 0 | 971 | 1 374 | 0 | 1 374 | 2 588 | 0 | 2 588 | 2 185 | 0 | 2 185 |
40702 | 141 675 | 15 | 141 690 | 1 545 584 | 9 947 | 1 555 531 | 1 582 526 | 10 099 | 1 592 625 | 178 617 | 167 | 178 784 |
40703 | 977 | 0 | 977 | 2 255 | 0 | 2 255 | 2 490 | 76 | 2 566 | 1 212 | 76 | 1 288 |
40802 | 19 977 | 2 857 | 22 834 | 76 607 | 2 989 | 79 596 | 77 263 | 3 208 | 80 471 | 20 633 | 3 076 | 23 709 |
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 | 69 386 | 29 094 | 98 480 | 2 329 904 | 53 169 | 2 383 073 | 2 567 391 | 46 642 | 2 614 033 | 306 873 | 22 567 | 329 440 |
40820 | 1 209 | 529 | 1 738 | 2 978 | 55 483 | 58 461 | 3 695 | 55 486 | 59 181 | 1 926 | 532 | 2 458 |
40821 | 16 | 0 | 16 | 2 424 | 0 | 2 424 | 2 634 | 0 | 2 634 | 226 | 0 | 226 |
40905 | 28 | 0 | 28 | 25 | 0 | 25 | 25 | 0 | 25 | 28 | 0 | 28 |
40911 | 14 | 0 | 14 | 2 058 | 0 | 2 058 | 2 064 | 0 | 2 064 | 20 | 0 | 20 |
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 | 8 200 | 0 | 8 200 | 29 | 0 | 29 | 129 | 0 | 129 | 8 300 | 0 | 8 300 |
42105 | 22 781 | 0 | 22 781 | 10 758 | 0 | 10 758 | 22 080 | 0 | 22 080 | 34 103 | 0 | 34 103 |
42106 | 98 146 | 0 | 98 146 | 3 069 | 0 | 3 069 | 5 679 | 0 | 5 679 | 100 756 | 0 | 100 756 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 12 954 | 5 514 | 18 468 | 244 666 | 108 958 | 353 624 | 239 330 | 112 304 | 351 634 | 7 618 | 8 860 | 16 478 |
42302 | 50 | 0 | 50 | 50 | 0 | 50 | 400 | 0 | 400 | 400 | 0 | 400 |
42304 | 952 478 | 12 450 | 964 928 | 206 731 | 7 223 | 213 954 | 499 814 | 2 024 | 501 838 | 1 245 561 | 7 251 | 1 252 812 |
42305 | 346 850 | 88 013 | 434 863 | 152 788 | 43 189 | 195 977 | 76 920 | 7 580 | 84 500 | 270 982 | 52 404 | 323 386 |
42306 | 5 496 672 | 2 007 025 | 7 503 697 | 850 939 | 225 920 | 1 076 859 | 1 098 596 | 171 945 | 1 270 541 | 5 744 329 | 1 953 050 | 7 697 379 |
42310 | 13 | 0 | 13 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 66 | 0 | 66 | 63 | 0 | 63 | 65 | 0 | 65 | 68 | 0 | 68 |
42312 | 92 | 0 | 92 | 50 | 0 | 50 | 35 | 0 | 35 | 77 | 0 | 77 |
42313 | 205 | 0 | 205 | 60 | 0 | 60 | 77 | 0 | 77 | 222 | 0 | 222 |
42314 | 262 | 0 | 262 | 136 | 0 | 136 | 123 | 0 | 123 | 249 | 0 | 249 |
42315 | 6 | 0 | 6 | 8 | 0 | 8 | 10 | 0 | 10 | 8 | 0 | 8 |
42601 | 461 | 99 | 560 | 147 | 239 | 386 | 146 | 239 | 385 | 460 | 99 | 559 |
42604 | 3 343 | 0 | 3 343 | 1 | 0 | 1 | 1 661 | 0 | 1 661 | 5 003 | 0 | 5 003 |
42605 | 1 658 | 0 | 1 658 | 977 | 0 | 977 | 331 | 0 | 331 | 1 012 | 0 | 1 012 |
42606 | 10 415 | 16 953 | 27 368 | 1 780 | 2 054 | 3 834 | 1 024 | 2 121 | 3 145 | 9 659 | 17 020 | 26 679 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43702 | 43 051 | 0 | 43 051 | 88 930 | 0 | 88 930 | 105 394 | 0 | 105 394 | 59 515 | 0 | 59 515 |
43807 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 0 | 0 | 0 | 323 000 | 0 | 323 000 |
45515 | 103 913 | 0 | 103 913 | 17 091 | 0 | 17 091 | 22 143 | 0 | 22 143 | 108 965 | 0 | 108 965 |
45715 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 | 8 | 0 | 8 |
45818 | 14 712 | 0 | 14 712 | 770 | 0 | 770 | 1 884 | 0 | 1 884 | 15 826 | 0 | 15 826 |
45918 | 2 034 | 0 | 2 034 | 337 | 0 | 337 | 820 | 0 | 820 | 2 517 | 0 | 2 517 |
47403 | 0 | 0 | 0 | 36 500 342 | 0 | 36 500 342 | 36 500 342 | 0 | 36 500 342 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 852 538 | 41 522 195 | 83 374 733 | 41 852 538 | 41 522 195 | 83 374 733 | 0 | 0 | 0 |
47411 | 38 111 | 47 229 | 85 340 | 61 995 | 11 812 | 73 807 | 65 372 | 14 754 | 80 126 | 41 488 | 50 171 | 91 659 |
47416 | 367 | 26 | 393 | 3 207 | 26 | 3 233 | 2 882 | 0 | 2 882 | 42 | 0 | 42 |
47422 | 603 | 19 | 622 | 1 450 | 1 | 1 451 | 1 472 | 1 | 1 473 | 625 | 19 | 644 |
47425 | 5 993 | 0 | 5 993 | 762 | 0 | 762 | 223 | 0 | 223 | 5 454 | 0 | 5 454 |
47426 | 1 316 | 0 | 1 316 | 14 678 | 0 | 14 678 | 14 399 | 0 | 14 399 | 1 037 | 0 | 1 037 |
50120 | 2 222 | 0 | 2 222 | 168 | 0 | 168 | 214 | 0 | 214 | 2 268 | 0 | 2 268 |
50220 | 135 808 | 0 | 135 808 | 34 418 | 0 | 34 418 | 18 537 | 0 | 18 537 | 119 927 | 0 | 119 927 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 360 | 0 | 360 | 239 | 0 | 239 | 0 | 0 | 0 | 121 | 0 | 121 |
52304 | 11 908 | 0 | 11 908 | 0 | 0 | 0 | 0 | 0 | 0 | 11 908 | 0 | 11 908 |
52305 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 4 656 | 0 | 4 656 |
52306 | 81 984 | 0 | 81 984 | 1 138 | 0 | 1 138 | 8 139 | 0 | 8 139 | 88 985 | 0 | 88 985 |
60301 | 3 918 | 0 | 3 918 | 12 691 | 0 | 12 691 | 20 042 | 0 | 20 042 | 11 269 | 0 | 11 269 |
60305 | 0 | 0 | 0 | 42 205 | 0 | 42 205 | 42 205 | 0 | 42 205 | 0 | 0 | 0 |
60307 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 3 604 | 0 | 3 604 | 3 546 | 0 | 3 546 | 129 | 0 | 129 |
60311 | 270 | 0 | 270 | 1 075 | 0 | 1 075 | 879 | 0 | 879 | 74 | 0 | 74 |
60322 | 2 719 | 0 | 2 719 | 27 615 | 0 | 27 615 | 27 903 | 0 | 27 903 | 3 007 | 0 | 3 007 |
60324 | 30 009 | 0 | 30 009 | 11 073 | 0 | 11 073 | 235 | 0 | 235 | 19 171 | 0 | 19 171 |
60601 | 26 435 | 0 | 26 435 | 6 581 | 0 | 6 581 | 2 624 | 0 | 2 624 | 22 478 | 0 | 22 478 |
61012 | 1 626 | 0 | 1 626 | 120 | 0 | 120 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
61304 | 461 | 0 | 461 | 200 | 0 | 200 | 175 | 0 | 175 | 436 | 0 | 436 |
70601 | 4 096 477 | 0 | 4 096 477 | 51 738 | 0 | 51 738 | 515 296 | 0 | 515 296 | 4 560 035 | 0 | 4 560 035 |
70602 | 799 | 0 | 799 | 77 | 0 | 77 | 46 | 0 | 46 | 768 | 0 | 768 |
70603 | 1 503 102 | 0 | 1 503 102 | 32 889 | 0 | 32 889 | 168 001 | 0 | 168 001 | 1 638 214 | 0 | 1 638 214 |
Итого по пассиву (баланс) | 17 318 340 | 2 290 611 | 19 608 951 | 151 267 916 | 42 226 830 | 193 494 746 | 152 042 679 | 42 101 399 | 194 144 078 | 18 093 103 | 2 165 180 | 20 258 283 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 782 | 0 | 782 | 0 | 0 | 0 | 125 | 0 | 125 | 657 | 0 | 657 |
80601 | 8 | 0 | 8 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 8 | 0 | 8 |
80801 | 5 | 0 | 5 | 2 339 | 0 | 2 339 | 2 196 | 0 | 2 196 | 148 | 0 | 148 |
80901 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
81001 | 159 | 0 | 159 | 0 | 0 | 0 | 6 | 0 | 6 | 153 | 0 | 153 |
Итого по активу (баланс) | 954 | 0 | 954 | 4 721 | 0 | 4 721 | 4 709 | 0 | 4 709 | 966 | 0 | 966 |
Пассив | ||||||||||||
85101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
85201 | 154 | 0 | 154 | 172 | 0 | 172 | 184 | 0 | 184 | 166 | 0 | 166 |
85401 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 954 | 0 | 954 | 245 | 0 | 245 | 257 | 0 | 257 | 966 | 0 | 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
90705 | 1 318 | 0 | 1 318 | 23 788 | 0 | 23 788 | 15 922 | 0 | 15 922 | 9 184 | 0 | 9 184 |
90901 | 5 398 | 0 | 5 398 | 268 | 0 | 268 | 262 | 0 | 262 | 5 404 | 0 | 5 404 |
90902 | 55 548 | 0 | 55 548 | 6 717 | 0 | 6 717 | 4 600 | 0 | 4 600 | 57 665 | 0 | 57 665 |
91202 | 27 | 0 | 27 | 17 | 0 | 17 | 16 | 0 | 16 | 28 | 0 | 28 |
91203 | 12 | 0 | 12 | 14 | 0 | 14 | 15 | 0 | 15 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 455 806 | 0 | 1 455 806 | 99 077 | 0 | 99 077 | 52 742 | 0 | 52 742 | 1 502 141 | 0 | 1 502 141 |
91501 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91604 | 2 331 | 0 | 2 331 | 792 | 0 | 792 | 188 | 0 | 188 | 2 935 | 0 | 2 935 |
99998 | 3 282 784 | 0 | 3 282 784 | 6 495 357 | 0 | 6 495 357 | 6 357 346 | 0 | 6 357 346 | 3 420 795 | 0 | 3 420 795 |
Итого по активу (баланс) | 4 805 275 | 0 | 4 805 275 | 6 627 407 | 0 | 6 627 407 | 6 432 468 | 0 | 6 432 468 | 5 000 214 | 0 | 5 000 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
91311 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 250 000 | 0 | 250 000 |
91312 | 2 557 876 | 0 | 2 557 876 | 424 943 | 0 | 424 943 | 490 474 | 0 | 490 474 | 2 623 407 | 0 | 2 623 407 |
91314 | 178 789 | 0 | 178 789 | 5 814 017 | 0 | 5 814 017 | 5 836 967 | 0 | 5 836 967 | 201 739 | 0 | 201 739 |
91316 | 24 535 | 0 | 24 535 | 0 | 0 | 0 | 0 | 0 | 0 | 24 535 | 0 | 24 535 |
91317 | 6 028 | 2 471 | 8 499 | 1 613 | 8 719 | 10 332 | 2 680 | 7 722 | 10 402 | 7 095 | 1 474 | 8 569 |
91507 | 343 085 | 0 | 343 085 | 107 412 | 0 | 107 412 | 76 872 | 0 | 76 872 | 312 545 | 0 | 312 545 |
99999 | 1 522 491 | 0 | 1 522 491 | 60 492 | 0 | 60 492 | 117 420 | 0 | 117 420 | 1 579 419 | 0 | 1 579 419 |
Итого по пассиву (баланс) | 4 802 804 | 2 471 | 4 805 275 | 6 409 118 | 8 719 | 6 417 837 | 6 605 054 | 7 722 | 6 612 776 | 4 998 740 | 1 474 | 5 000 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 560 073 | 560 073 | 26 412 896 | 24 262 402 | 50 675 298 | 22 555 974 | 20 659 161 | 43 215 135 | 3 856 922 | 4 163 314 | 8 020 236 |
93301 | 0 | 0 | 0 | 0 | 5 425 345 | 5 425 345 | 0 | 5 425 345 | 5 425 345 | 0 | 0 | 0 |
93302 | 0 | 929 489 | 929 489 | 0 | 9 433 521 | 9 433 521 | 0 | 9 443 093 | 9 443 093 | 0 | 919 917 | 919 917 |
93801 | 453 | 0 | 453 | 259 740 | 0 | 259 740 | 251 900 | 0 | 251 900 | 8 293 | 0 | 8 293 |
Итого по активу (баланс) | 453 | 1 489 562 | 1 490 015 | 26 672 636 | 39 121 268 | 65 793 904 | 22 807 874 | 35 527 599 | 58 335 473 | 3 865 215 | 5 083 231 | 8 948 446 |
Пассив | ||||||||||||
96001 | 559 850 | 0 | 559 850 | 20 515 620 | 22 701 706 | 43 217 326 | 24 146 667 | 26 542 086 | 50 688 753 | 4 190 897 | 3 840 380 | 8 031 277 |
96301 | 0 | 0 | 0 | 5 404 716 | 0 | 5 404 716 | 5 404 716 | 0 | 5 404 716 | 0 | 0 | 0 |
96302 | 930 165 | 0 | 930 165 | 9 365 727 | 0 | 9 365 727 | 9 352 731 | 0 | 9 352 731 | 917 169 | 0 | 917 169 |
96801 | 0 | 0 | 0 | 323 195 | 0 | 323 195 | 323 195 | 0 | 323 195 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 490 015 | 0 | 1 490 015 | 35 609 258 | 22 701 706 | 58 310 964 | 39 227 309 | 26 542 086 | 65 769 395 | 5 108 066 | 3 840 380 | 8 948 446 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 5 295 763,0000 | 0 | 0 | 48 184 940,0000 | 0 | 0 | 48 279 921,0000 | 0 | 0 | 5 200 782,0000 |
Итого по активу (баланс) | 0 | 0 | 5 295 875,0000 | 0 | 0 | 48 184 940,0000 | 0 | 0 | 48 279 924,0000 | 0 | 0 | 5 200 891,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 3 993 332,0000 | 0 | 0 | 48 278 024,0000 | 0 | 0 | 48 184 940,0000 | 0 | 0 | 3 900 248,0000 |
98055 | 0 | 0 | 1 302 533,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300 633,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 295 875,0000 | 0 | 0 | 48 279 924,0000 | 0 | 0 | 48 184 940,0000 | 0 | 0 | 5 200 891,0000 |
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