Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 208 388 | 0 | 208 388 | 37 414 | 0 | 37 414 | 22 666 | 0 | 22 666 | 223 136 | 0 | 223 136 |
20202 | 593 286 | 52 924 | 646 210 | 3 054 557 | 749 143 | 3 803 700 | 3 197 513 | 766 521 | 3 964 034 | 450 330 | 35 546 | 485 876 |
20208 | 6 100 | 0 | 6 100 | 6 682 | 0 | 6 682 | 12 088 | 0 | 12 088 | 694 | 0 | 694 |
20209 | 0 | 0 | 0 | 390 545 | 624 592 | 1 015 137 | 390 545 | 624 592 | 1 015 137 | 0 | 0 | 0 |
30102 | 417 953 | 0 | 417 953 | 6 217 141 | 0 | 6 217 141 | 6 408 321 | 0 | 6 408 321 | 226 773 | 0 | 226 773 |
30110 | 8 441 | 27 636 | 36 077 | 9 213 510 | 587 409 | 9 800 919 | 9 215 396 | 607 010 | 9 822 406 | 6 555 | 8 035 | 14 590 |
30114 | 0 | 3 955 | 3 955 | 0 | 112 | 112 | 0 | 1 837 | 1 837 | 0 | 2 230 | 2 230 |
30202 | 115 179 | 0 | 115 179 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 124 480 | 0 | 124 480 |
30204 | 31 035 | 0 | 31 035 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 28 782 | 0 | 28 782 |
30210 | 25 000 | 0 | 25 000 | 84 800 | 0 | 84 800 | 103 800 | 0 | 103 800 | 6 000 | 0 | 6 000 |
30221 | 0 | 300 | 300 | 14 000 | 1 208 | 15 208 | 14 000 | 1 508 | 15 508 | 0 | 0 | 0 |
30233 | 724 | 0 | 724 | 44 884 | 895 | 45 779 | 43 870 | 707 | 44 577 | 1 738 | 188 | 1 926 |
30413 | 3 310 | 0 | 3 310 | 8 620 341 | 0 | 8 620 341 | 8 616 798 | 0 | 8 616 798 | 6 853 | 0 | 6 853 |
30424 | 412 | 0 | 412 | 5 265 941 | 0 | 5 265 941 | 5 264 245 | 0 | 5 264 245 | 2 108 | 0 | 2 108 |
30602 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 2 | 0 | 2 | 1 538 | 0 | 1 538 |
32201 | 0 | 1 502 | 1 502 | 0 | 52 | 52 | 0 | 23 | 23 | 0 | 1 531 | 1 531 |
45107 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45207 | 29 823 | 0 | 29 823 | 1 000 | 0 | 1 000 | 635 | 0 | 635 | 30 188 | 0 | 30 188 |
45208 | 23 492 | 0 | 23 492 | 0 | 0 | 0 | 385 | 0 | 385 | 23 107 | 0 | 23 107 |
45401 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45503 | 68 | 0 | 68 | 88 | 0 | 88 | 35 | 0 | 35 | 121 | 0 | 121 |
45504 | 184 | 0 | 184 | 142 | 0 | 142 | 118 | 0 | 118 | 208 | 0 | 208 |
45505 | 44 875 | 1 081 | 45 956 | 25 830 | 20 | 25 850 | 6 531 | 190 | 6 721 | 64 174 | 911 | 65 085 |
45506 | 682 099 | 0 | 682 099 | 243 400 | 0 | 243 400 | 38 586 | 0 | 38 586 | 886 913 | 0 | 886 913 |
45507 | 5 587 928 | 0 | 5 587 928 | 675 433 | 0 | 675 433 | 170 499 | 0 | 170 499 | 6 092 862 | 0 | 6 092 862 |
45509 | 1 898 | 538 | 2 436 | 733 | 237 | 970 | 1 283 | 275 | 1 558 | 1 348 | 500 | 1 848 |
45708 | 1 280 | 0 | 1 280 | 224 | 0 | 224 | 266 | 0 | 266 | 1 238 | 0 | 1 238 |
45815 | 19 093 | 0 | 19 093 | 18 039 | 0 | 18 039 | 18 488 | 0 | 18 488 | 18 644 | 0 | 18 644 |
45915 | 23 332 | 0 | 23 332 | 26 311 | 0 | 26 311 | 22 994 | 0 | 22 994 | 26 649 | 0 | 26 649 |
47404 | 0 | 445 647 | 445 647 | 10 855 844 | 432 824 | 11 288 668 | 10 855 844 | 462 494 | 11 318 338 | 0 | 415 977 | 415 977 |
47408 | 584 824 | 0 | 584 824 | 1 027 721 | 1 534 100 | 2 561 821 | 1 265 120 | 1 534 100 | 2 799 220 | 347 425 | 0 | 347 425 |
47417 | 22 | 0 | 22 | 78 | 0 | 78 | 98 | 0 | 98 | 2 | 0 | 2 |
47423 | 4 291 | 0 | 4 291 | 100 868 | 0 | 100 868 | 99 801 | 0 | 99 801 | 5 358 | 0 | 5 358 |
47427 | 46 858 | 8 | 46 866 | 120 799 | 15 | 120 814 | 123 656 | 19 | 123 675 | 44 001 | 4 | 44 005 |
50106 | 302 | 0 | 302 | 170 575 | 0 | 170 575 | 162 022 | 0 | 162 022 | 8 855 | 0 | 8 855 |
50107 | 2 264 | 0 | 2 264 | 34 401 | 0 | 34 401 | 34 386 | 0 | 34 386 | 2 279 | 0 | 2 279 |
50118 | 17 065 | 0 | 17 065 | 196 511 | 0 | 196 511 | 204 959 | 0 | 204 959 | 8 617 | 0 | 8 617 |
50207 | 6 308 | 0 | 6 308 | 1 884 788 | 0 | 1 884 788 | 1 848 357 | 0 | 1 848 357 | 42 739 | 0 | 42 739 |
50208 | 136 654 | 0 | 136 654 | 7 958 656 | 0 | 7 958 656 | 7 957 554 | 0 | 7 957 554 | 137 756 | 0 | 137 756 |
50210 | 0 | 0 | 0 | 0 | 2 669 139 | 2 669 139 | 0 | 2 669 139 | 2 669 139 | 0 | 0 | 0 |
50211 | 0 | 235 283 | 235 283 | 0 | 9 593 547 | 9 593 547 | 0 | 9 586 479 | 9 586 479 | 0 | 242 351 | 242 351 |
50218 | 1 123 354 | 604 605 | 1 727 959 | 9 812 797 | 12 176 958 | 21 989 755 | 9 842 231 | 12 166 459 | 22 008 690 | 1 093 920 | 615 104 | 1 709 024 |
50221 | 1 236 | 0 | 1 236 | 306 | 0 | 306 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 3 194 932 | 0 | 3 194 932 | 237 489 | 0 | 237 489 | 114 | 0 | 114 | 3 432 307 | 0 | 3 432 307 |
50721 | 326 963 | 0 | 326 963 | 24 696 | 0 | 24 696 | 29 183 | 0 | 29 183 | 322 476 | 0 | 322 476 |
52503 | 8 245 | 0 | 8 245 | 2 720 | 0 | 2 720 | 1 463 | 0 | 1 463 | 9 502 | 0 | 9 502 |
60302 | 9 971 | 0 | 9 971 | 1 938 | 0 | 1 938 | 1 677 | 0 | 1 677 | 10 232 | 0 | 10 232 |
60306 | 7 198 | 0 | 7 198 | 34 947 | 0 | 34 947 | 17 769 | 0 | 17 769 | 24 376 | 0 | 24 376 |
60308 | 41 | 0 | 41 | 498 | 0 | 498 | 284 | 0 | 284 | 255 | 0 | 255 |
60310 | 8 199 | 0 | 8 199 | 1 087 | 0 | 1 087 | 500 | 0 | 500 | 8 786 | 0 | 8 786 |
60312 | 124 374 | 0 | 124 374 | 33 434 | 0 | 33 434 | 27 562 | 0 | 27 562 | 130 246 | 0 | 130 246 |
60314 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
60323 | 783 | 0 | 783 | 476 | 0 | 476 | 286 | 0 | 286 | 973 | 0 | 973 |
60401 | 101 592 | 0 | 101 592 | 16 725 | 0 | 16 725 | 0 | 0 | 0 | 118 317 | 0 | 118 317 |
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 | 16 565 | 0 | 16 565 | 16 565 | 0 | 16 565 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 674 | 0 | 674 | 0 | 0 | 0 | 674 | 0 | 674 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 14 | 0 | 14 | 50 | 0 | 50 |
61008 | 21 | 0 | 21 | 442 | 0 | 442 | 419 | 0 | 419 | 44 | 0 | 44 |
61009 | 0 | 0 | 0 | 914 | 0 | 914 | 709 | 0 | 709 | 205 | 0 | 205 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 |
61011 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 | 0 | 12 422 |
61209 | 0 | 0 | 0 | 100 002 | 0 | 100 002 | 100 002 | 0 | 100 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 013 | 0 | 98 013 | 98 013 | 0 | 98 013 | 0 | 0 | 0 |
61403 | 22 957 | 0 | 22 957 | 2 193 | 0 | 2 193 | 1 844 | 0 | 1 844 | 23 306 | 0 | 23 306 |
70606 | 213 594 | 0 | 213 594 | 198 076 | 0 | 198 076 | 1 152 | 0 | 1 152 | 410 518 | 0 | 410 518 |
70607 | 11 | 0 | 11 | 11 | 0 | 11 | 22 | 0 | 22 | 0 | 0 | 0 |
70608 | 72 861 | 0 | 72 861 | 71 934 | 0 | 71 934 | 0 | 0 | 0 | 144 795 | 0 | 144 795 |
70611 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
70706 | 5 589 930 | 0 | 5 589 930 | 0 | 0 | 0 | 5 589 930 | 0 | 5 589 930 | 0 | 0 | 0 |
70707 | 126 057 | 0 | 126 057 | 0 | 0 | 0 | 126 057 | 0 | 126 057 | 0 | 0 | 0 |
70708 | 2 031 398 | 0 | 2 031 398 | 0 | 0 | 0 | 2 031 398 | 0 | 2 031 398 | 0 | 0 | 0 |
70711 | 10 301 | 0 | 10 301 | 0 | 0 | 0 | 10 301 | 0 | 10 301 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 061 479 | 1 373 479 | 24 434 958 | 66 957 309 | 28 370 251 | 95 327 560 | 74 002 155 | 28 421 353 | 102 423 508 | 16 016 633 | 1 322 377 | 17 339 010 |
Пассив | ||||||||||||
10207 | 993 000 | 0 | 993 000 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 993 000 | 0 | 993 000 |
10603 | 328 199 | 0 | 328 199 | 30 725 | 0 | 30 725 | 25 002 | 0 | 25 002 | 322 476 | 0 | 322 476 |
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 | 4 | 18 | 22 | 60 690 | 2 871 | 63 561 | 60 690 | 2 871 | 63 561 | 4 | 18 | 22 |
30236 | 10 | 0 | 10 | 472 | 0 | 472 | 474 | 0 | 474 | 12 | 0 | 12 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 361 114 | 0 | 361 114 | 5 148 400 | 0 | 5 148 400 | 4 812 286 | 0 | 4 812 286 | 25 000 | 0 | 25 000 |
31503 | 468 970 | 0 | 468 970 | 3 169 114 | 0 | 3 169 114 | 3 166 119 | 0 | 3 166 119 | 465 975 | 0 | 465 975 |
32901 | 643 314 | 0 | 643 314 | 10 495 423 | 0 | 10 495 423 | 10 504 040 | 0 | 10 504 040 | 651 931 | 0 | 651 931 |
40701 | 350 922 | 0 | 350 922 | 383 144 | 0 | 383 144 | 32 740 | 0 | 32 740 | 518 | 0 | 518 |
40702 | 94 540 | 9 | 94 549 | 1 970 030 | 1 549 | 1 971 579 | 1 994 018 | 1 547 | 1 995 565 | 118 528 | 7 | 118 535 |
40703 | 1 523 | 0 | 1 523 | 3 337 | 0 | 3 337 | 3 156 | 0 | 3 156 | 1 342 | 0 | 1 342 |
40802 | 13 962 | 2 679 | 16 641 | 73 012 | 1 561 | 74 573 | 72 576 | 715 | 73 291 | 13 526 | 1 833 | 15 359 |
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 | 78 277 | 24 997 | 103 274 | 2 101 955 | 24 233 | 2 126 188 | 2 120 020 | 11 786 | 2 131 806 | 96 342 | 12 550 | 108 892 |
40820 | 79 | 959 | 1 038 | 612 | 15 | 627 | 575 | 34 | 609 | 42 | 978 | 1 020 |
40821 | 2 | 0 | 2 | 119 | 0 | 119 | 139 | 0 | 139 | 22 | 0 | 22 |
40901 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 53 | 0 | 53 | 10 | 0 | 10 | 10 | 0 | 10 | 53 | 0 | 53 |
40911 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
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 | 16 200 | 0 | 16 200 | 114 | 0 | 114 | 3 614 | 0 | 3 614 | 19 700 | 0 | 19 700 |
42105 | 30 450 | 0 | 30 450 | 15 000 | 0 | 15 000 | 17 250 | 0 | 17 250 | 32 700 | 0 | 32 700 |
42106 | 211 769 | 0 | 211 769 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 214 127 | 0 | 214 127 |
42301 | 51 829 | 25 861 | 77 690 | 93 517 | 362 817 | 456 334 | 94 010 | 396 862 | 490 872 | 52 322 | 59 906 | 112 228 |
42302 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
42304 | 2 881 152 | 8 887 | 2 890 039 | 318 114 | 784 | 318 898 | 939 612 | 690 | 940 302 | 3 502 650 | 8 793 | 3 511 443 |
42305 | 217 420 | 25 763 | 243 183 | 27 041 | 3 921 | 30 962 | 6 738 | 2 317 | 9 055 | 197 117 | 24 159 | 221 276 |
42306 | 6 922 177 | 1 505 911 | 8 428 088 | 1 003 739 | 500 054 | 1 503 793 | 911 919 | 92 717 | 1 004 636 | 6 830 357 | 1 098 574 | 7 928 931 |
42310 | 10 | 0 | 10 | 23 | 0 | 23 | 14 | 0 | 14 | 1 | 0 | 1 |
42311 | 64 | 0 | 64 | 48 | 0 | 48 | 44 | 0 | 44 | 60 | 0 | 60 |
42312 | 55 | 0 | 55 | 9 | 0 | 9 | 5 | 0 | 5 | 51 | 0 | 51 |
42313 | 218 | 0 | 218 | 26 | 0 | 26 | 20 | 0 | 20 | 212 | 0 | 212 |
42314 | 267 | 0 | 267 | 12 | 0 | 12 | 19 | 0 | 19 | 274 | 0 | 274 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
42601 | 407 | 42 | 449 | 0 | 1 438 | 1 438 | 0 | 2 484 | 2 484 | 407 | 1 088 | 1 495 |
42604 | 5 849 | 0 | 5 849 | 774 | 0 | 774 | 1 612 | 0 | 1 612 | 6 687 | 0 | 6 687 |
42605 | 536 | 0 | 536 | 12 | 0 | 12 | 18 | 0 | 18 | 542 | 0 | 542 |
42606 | 9 746 | 16 176 | 25 922 | 704 | 3 079 | 3 783 | 280 | 599 | 879 | 9 322 | 13 696 | 23 018 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 285 339 | 0 | 285 339 | 285 339 | 0 | 285 339 |
43807 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 0 | 0 | 0 | 323 000 | 0 | 323 000 |
45515 | 154 704 | 0 | 154 704 | 16 203 | 0 | 16 203 | 40 621 | 0 | 40 621 | 179 122 | 0 | 179 122 |
45715 | 653 | 0 | 653 | 136 | 0 | 136 | 114 | 0 | 114 | 631 | 0 | 631 |
45818 | 7 719 | 0 | 7 719 | 3 698 | 0 | 3 698 | 775 | 0 | 775 | 4 796 | 0 | 4 796 |
45918 | 5 295 | 0 | 5 295 | 706 | 0 | 706 | 888 | 0 | 888 | 5 477 | 0 | 5 477 |
47403 | 0 | 0 | 0 | 7 987 716 | 0 | 7 987 716 | 7 987 716 | 0 | 7 987 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 336 873 | 1 224 179 | 2 561 052 | 1 336 873 | 1 224 179 | 2 561 052 | 0 | 0 | 0 |
47411 | 76 203 | 57 271 | 133 474 | 82 257 | 34 390 | 116 647 | 88 445 | 8 209 | 96 654 | 82 391 | 31 090 | 113 481 |
47416 | 9 | 0 | 9 | 5 092 | 0 | 5 092 | 5 206 | 0 | 5 206 | 123 | 0 | 123 |
47422 | 595 | 0 | 595 | 99 584 | 0 | 99 584 | 99 581 | 0 | 99 581 | 592 | 0 | 592 |
47425 | 5 693 | 0 | 5 693 | 1 193 | 0 | 1 193 | 1 134 | 0 | 1 134 | 5 634 | 0 | 5 634 |
47426 | 2 817 | 0 | 2 817 | 10 681 | 0 | 10 681 | 11 006 | 0 | 11 006 | 3 142 | 0 | 3 142 |
50120 | 900 | 0 | 900 | 139 | 0 | 139 | 75 | 0 | 75 | 836 | 0 | 836 |
50220 | 69 382 | 0 | 69 382 | 20 377 | 0 | 20 377 | 25 161 | 0 | 25 161 | 74 166 | 0 | 74 166 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 12 253 | 0 | 12 253 | 9 964 | 0 | 9 964 |
52303 | 7 655 | 0 | 7 655 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 22 972 | 0 | 22 972 | 8 487 | 0 | 8 487 | 7 732 | 0 | 7 732 | 22 217 | 0 | 22 217 |
52305 | 23 697 | 0 | 23 697 | 3 002 | 0 | 3 002 | 566 778 | 0 | 566 778 | 587 473 | 0 | 587 473 |
52306 | 61 210 | 0 | 61 210 | 1 748 | 0 | 1 748 | 15 972 | 0 | 15 972 | 75 434 | 0 | 75 434 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 |
60301 | 31 449 | 0 | 31 449 | 23 449 | 0 | 23 449 | 33 774 | 0 | 33 774 | 41 774 | 0 | 41 774 |
60305 | 2 | 0 | 2 | 48 301 | 0 | 48 301 | 48 379 | 0 | 48 379 | 80 | 0 | 80 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 8 635 | 0 | 8 635 | 20 745 | 0 | 20 745 | 12 110 | 0 | 12 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 138 | 0 | 138 | 130 | 0 | 130 |
60322 | 5 639 | 0 | 5 639 | 145 504 | 0 | 145 504 | 157 325 | 0 | 157 325 | 17 460 | 0 | 17 460 |
60324 | 13 655 | 0 | 13 655 | 0 | 0 | 0 | 0 | 0 | 0 | 13 655 | 0 | 13 655 |
60601 | 27 061 | 0 | 27 061 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 30 539 | 0 | 30 539 |
61012 | 4 021 | 0 | 4 021 | 1 607 | 0 | 1 607 | 70 | 0 | 70 | 2 484 | 0 | 2 484 |
61304 | 528 | 0 | 528 | 74 | 0 | 74 | 71 | 0 | 71 | 525 | 0 | 525 |
70601 | 197 452 | 0 | 197 452 | 1 | 0 | 1 | 232 618 | 0 | 232 618 | 430 069 | 0 | 430 069 |
70602 | 192 | 0 | 192 | 66 | 0 | 66 | 119 | 0 | 119 | 245 | 0 | 245 |
70603 | 70 251 | 0 | 70 251 | 0 | 0 | 0 | 72 317 | 0 | 72 317 | 142 568 | 0 | 142 568 |
70701 | 5 783 274 | 0 | 5 783 274 | 5 783 274 | 0 | 5 783 274 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 090 597 | 0 | 2 090 597 | 2 090 597 | 0 | 2 090 597 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 757 686 | 0 | 7 757 686 | 7 875 689 | 0 | 7 875 689 | 118 003 | 0 | 118 003 |
Итого по пассиву (баланс) | 22 766 379 | 1 668 579 | 24 434 958 | 50 748 242 | 2 160 891 | 52 909 133 | 44 068 175 | 1 745 010 | 45 813 185 | 16 086 312 | 1 252 698 | 17 339 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 891 | 0 | 20 891 | 20 891 | 0 | 20 891 | 0 | 0 | 0 |
90705 | 19 338 | 0 | 19 338 | 45 604 | 0 | 45 604 | 42 248 | 0 | 42 248 | 22 694 | 0 | 22 694 |
90901 | 27 859 | 0 | 27 859 | 40 | 0 | 40 | 16 | 0 | 16 | 27 883 | 0 | 27 883 |
90902 | 62 985 | 0 | 62 985 | 2 025 | 0 | 2 025 | 4 159 | 0 | 4 159 | 60 851 | 0 | 60 851 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 560 200 | 0 | 1 560 200 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 1 556 769 | 0 | 1 556 769 |
91501 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91604 | 1 191 | 0 | 1 191 | 1 718 | 0 | 1 718 | 853 | 0 | 853 | 2 056 | 0 | 2 056 |
99998 | 3 158 105 | 0 | 3 158 105 | 287 788 | 0 | 287 788 | 22 625 | 0 | 22 625 | 3 423 268 | 0 | 3 423 268 |
Итого по активу (баланс) | 4 846 767 | 0 | 4 846 767 | 358 093 | 0 | 358 093 | 109 250 | 0 | 109 250 | 5 095 610 | 0 | 5 095 610 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 048 | 0 | 7 048 | 7 048 | 0 | 7 048 | 0 | 0 | 0 |
91311 | 529 500 | 0 | 529 500 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 769 500 | 0 | 769 500 |
91312 | 2 222 603 | 0 | 2 222 603 | 13 351 | 0 | 13 351 | 10 151 | 0 | 10 151 | 2 219 403 | 0 | 2 219 403 |
91316 | 14 907 | 0 | 14 907 | 0 | 0 | 0 | 0 | 0 | 0 | 14 907 | 0 | 14 907 |
91317 | 5 789 | 1 644 | 7 433 | 1 987 | 239 | 2 226 | 1 614 | 318 | 1 932 | 5 416 | 1 723 | 7 139 |
91507 | 383 662 | 0 | 383 662 | 0 | 0 | 0 | 28 657 | 0 | 28 657 | 412 319 | 0 | 412 319 |
99999 | 1 688 662 | 0 | 1 688 662 | 66 919 | 0 | 66 919 | 50 599 | 0 | 50 599 | 1 672 342 | 0 | 1 672 342 |
Итого по пассиву (баланс) | 4 845 123 | 1 644 | 4 846 767 | 89 305 | 239 | 89 544 | 338 069 | 318 | 338 387 | 5 093 887 | 1 723 | 5 095 610 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 150 350 | 240 222 | 390 572 | 150 301 | 885 459 | 1 035 760 | 300 651 | 1 125 681 | 1 426 332 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 136 445 | 136 445 | 0 | 136 445 | 136 445 | 0 | 0 | 0 |
93302 | 0 | 135 958 | 135 958 | 0 | 1 140 | 1 140 | 0 | 137 098 | 137 098 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 98 552 | 98 552 | 0 | 98 552 | 98 552 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 98 202 | 98 202 | 0 | 98 202 | 98 202 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 591 | 0 | 5 591 | 5 591 | 0 | 5 591 | 0 | 0 | 0 |
Итого по активу (баланс) | 150 350 | 376 180 | 526 530 | 155 892 | 1 219 798 | 1 375 690 | 306 242 | 1 595 978 | 1 902 220 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 240 386 | 150 139 | 390 525 | 1 024 038 | 301 560 | 1 325 598 | 783 652 | 151 421 | 935 073 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 97 947 | 97 947 | 0 | 97 947 | 97 947 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 135 958 | 98 552 | 234 510 | 135 958 | 98 552 | 234 510 | 0 | 0 | 0 |
96302 | 135 958 | 0 | 135 958 | 135 958 | 98 202 | 234 160 | 0 | 98 202 | 98 202 | 0 | 0 | 0 |
96801 | 47 | 0 | 47 | 6 058 | 0 | 6 058 | 6 011 | 0 | 6 011 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 376 391 | 150 139 | 526 530 | 1 302 012 | 596 261 | 1 898 273 | 925 621 | 446 122 | 1 371 743 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 4 115 384,0000 | 0 | 0 | 11 231 055,0000 | 0 | 0 | 10 931 192,0000 | 0 | 0 | 4 415 247,0000 |
Итого по активу (баланс) | 0 | 0 | 4 115 535,0000 | 0 | 0 | 11 231 055,0000 | 0 | 0 | 10 931 193,0000 | 0 | 0 | 4 415 397,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 4 115 525,0000 | 0 | 0 | 10 934 225,0000 | 0 | 0 | 11 234 087,0000 | 0 | 0 | 4 415 387,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 115 535,0000 | 0 | 0 | 10 934 225,0000 | 0 | 0 | 11 234 087,0000 | 0 | 0 | 4 415 397,0000 |
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