Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 226 596 | 0 | 226 596 | 24 055 | 0 | 24 055 | 30 713 | 0 | 30 713 | 219 938 | 0 | 219 938 |
20202 | 477 331 | 103 698 | 581 029 | 4 052 388 | 617 232 | 4 669 620 | 4 255 810 | 403 011 | 4 658 821 | 273 909 | 317 919 | 591 828 |
20208 | 6 741 | 0 | 6 741 | 55 815 | 0 | 55 815 | 58 186 | 0 | 58 186 | 4 370 | 0 | 4 370 |
20209 | 11 500 | 0 | 11 500 | 1 128 449 | 450 208 | 1 578 657 | 1 092 299 | 450 208 | 1 542 507 | 47 650 | 0 | 47 650 |
30102 | 156 124 | 0 | 156 124 | 2 701 490 | 0 | 2 701 490 | 2 558 837 | 0 | 2 558 837 | 298 777 | 0 | 298 777 |
30110 | 7 358 | 5 081 | 12 439 | 1 732 996 | 341 461 | 2 074 457 | 1 729 244 | 340 318 | 2 069 562 | 11 110 | 6 224 | 17 334 |
30114 | 0 | 1 685 | 1 685 | 0 | 326 | 326 | 0 | 94 | 94 | 0 | 1 917 | 1 917 |
30202 | 136 084 | 0 | 136 084 | 27 256 | 0 | 27 256 | 0 | 0 | 0 | 163 340 | 0 | 163 340 |
30204 | 23 395 | 0 | 23 395 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 18 416 | 0 | 18 416 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 1 730 | 21 730 | 20 000 | 1 261 | 21 261 | 0 | 469 | 469 |
30233 | 3 208 | 217 | 3 425 | 55 353 | 305 | 55 658 | 56 219 | 522 | 56 741 | 2 342 | 0 | 2 342 |
30413 | 1 926 | 0 | 1 926 | 1 227 474 | 0 | 1 227 474 | 1 227 026 | 0 | 1 227 026 | 2 374 | 0 | 2 374 |
30424 | 4 742 | 0 | 4 742 | 1 154 666 | 0 | 1 154 666 | 1 157 127 | 0 | 1 157 127 | 2 281 | 0 | 2 281 |
30602 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
32201 | 0 | 1 554 | 1 554 | 0 | 96 | 96 | 0 | 87 | 87 | 0 | 1 563 | 1 563 |
45107 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 0 | 0 | 0 | 6 909 | 0 | 6 909 | 3 577 | 0 | 3 577 | 3 332 | 0 | 3 332 |
45207 | 29 553 | 0 | 29 553 | 1 253 | 0 | 1 253 | 690 | 0 | 690 | 30 116 | 0 | 30 116 |
45208 | 22 682 | 0 | 22 682 | 0 | 0 | 0 | 397 | 0 | 397 | 22 285 | 0 | 22 285 |
45406 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
45503 | 56 | 0 | 56 | 0 | 0 | 0 | 35 | 0 | 35 | 21 | 0 | 21 |
45504 | 414 | 0 | 414 | 314 | 0 | 314 | 174 | 0 | 174 | 554 | 0 | 554 |
45505 | 83 686 | 654 | 84 340 | 32 461 | 36 | 32 497 | 18 572 | 430 | 19 002 | 97 575 | 260 | 97 835 |
45506 | 1 087 631 | 0 | 1 087 631 | 236 265 | 0 | 236 265 | 51 987 | 0 | 51 987 | 1 271 909 | 0 | 1 271 909 |
45507 | 6 709 433 | 0 | 6 709 433 | 852 403 | 0 | 852 403 | 341 778 | 0 | 341 778 | 7 220 058 | 0 | 7 220 058 |
45509 | 497 | 300 | 797 | 1 072 | 286 | 1 358 | 604 | 586 | 1 190 | 965 | 0 | 965 |
45708 | 1 261 | 0 | 1 261 | 1 530 | 0 | 1 530 | 1 452 | 0 | 1 452 | 1 339 | 0 | 1 339 |
45815 | 25 484 | 0 | 25 484 | 24 067 | 0 | 24 067 | 14 240 | 0 | 14 240 | 35 311 | 0 | 35 311 |
45915 | 32 594 | 0 | 32 594 | 34 913 | 0 | 34 913 | 19 682 | 0 | 19 682 | 47 825 | 0 | 47 825 |
47002 | 894 805 | 0 | 894 805 | 0 | 0 | 0 | 894 805 | 0 | 894 805 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 894 805 | 0 | 894 805 | 0 | 0 | 0 | 894 805 | 0 | 894 805 |
47404 | 0 | 199 011 | 199 011 | 3 722 558 | 15 562 | 3 738 120 | 3 722 558 | 10 394 | 3 732 952 | 0 | 204 179 | 204 179 |
47408 | 0 | 0 | 0 | 32 064 | 330 090 | 362 154 | 32 064 | 330 090 | 362 154 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 4 | 12 | 8 | 4 | 12 | 0 | 0 | 0 |
47423 | 12 789 | 0 | 12 789 | 946 091 | 9 114 | 955 205 | 945 124 | 9 114 | 954 238 | 13 756 | 0 | 13 756 |
47427 | 79 443 | 4 | 79 447 | 167 559 | 5 | 167 564 | 177 733 | 7 | 177 740 | 69 269 | 2 | 69 271 |
50106 | 8 911 | 0 | 8 911 | 55 | 0 | 55 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
50107 | 1 319 | 0 | 1 319 | 33 800 | 0 | 33 800 | 24 475 | 0 | 24 475 | 10 644 | 0 | 10 644 |
50118 | 9 605 | 0 | 9 605 | 24 520 | 0 | 24 520 | 34 125 | 0 | 34 125 | 0 | 0 | 0 |
50207 | 130 589 | 0 | 130 589 | 105 569 | 0 | 105 569 | 45 815 | 0 | 45 815 | 190 343 | 0 | 190 343 |
50208 | 303 406 | 0 | 303 406 | 4 160 206 | 0 | 4 160 206 | 3 372 073 | 0 | 3 372 073 | 1 091 539 | 0 | 1 091 539 |
50210 | 0 | 132 302 | 132 302 | 0 | 965 174 | 965 174 | 0 | 1 097 476 | 1 097 476 | 0 | 0 | 0 |
50211 | 0 | 593 044 | 593 044 | 0 | 3 130 498 | 3 130 498 | 0 | 3 577 123 | 3 577 123 | 0 | 146 419 | 146 419 |
50218 | 847 136 | 144 708 | 991 844 | 3 421 392 | 4 538 099 | 7 959 491 | 4 268 528 | 4 056 204 | 8 324 732 | 0 | 626 603 | 626 603 |
50221 | 125 | 0 | 125 | 646 | 0 | 646 | 771 | 0 | 771 | 0 | 0 | 0 |
50606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 2 622 300 | 0 | 2 622 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 622 300 | 0 | 2 622 300 |
50721 | 238 747 | 0 | 238 747 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 241 691 | 0 | 241 691 |
52503 | 27 964 | 0 | 27 964 | 13 300 | 0 | 13 300 | 3 010 | 0 | 3 010 | 38 254 | 0 | 38 254 |
60302 | 9 231 | 0 | 9 231 | 2 025 | 0 | 2 025 | 1 297 | 0 | 1 297 | 9 959 | 0 | 9 959 |
60306 | 6 | 0 | 6 | 44 224 | 0 | 44 224 | 17 212 | 0 | 17 212 | 27 018 | 0 | 27 018 |
60308 | 69 | 0 | 69 | 204 | 0 | 204 | 256 | 0 | 256 | 17 | 0 | 17 |
60310 | 7 442 | 0 | 7 442 | 3 805 | 0 | 3 805 | 6 112 | 0 | 6 112 | 5 135 | 0 | 5 135 |
60312 | 127 189 | 0 | 127 189 | 44 125 | 0 | 44 125 | 42 351 | 0 | 42 351 | 128 963 | 0 | 128 963 |
60314 | 149 | 0 | 149 | 7 | 0 | 7 | 0 | 0 | 0 | 156 | 0 | 156 |
60323 | 910 | 0 | 910 | 368 | 0 | 368 | 246 | 0 | 246 | 1 032 | 0 | 1 032 |
60401 | 466 689 | 0 | 466 689 | 5 974 | 0 | 5 974 | 519 | 0 | 519 | 472 144 | 0 | 472 144 |
60410 | 1 000 746 | 0 | 1 000 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 746 | 0 | 1 000 746 |
60701 | 145 | 0 | 145 | 10 324 | 0 | 10 324 | 5 455 | 0 | 5 455 | 5 014 | 0 | 5 014 |
60901 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
61002 | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
61008 | 39 | 0 | 39 | 780 | 0 | 780 | 652 | 0 | 652 | 167 | 0 | 167 |
61009 | 137 | 0 | 137 | 1 984 | 0 | 1 984 | 896 | 0 | 896 | 1 225 | 0 | 1 225 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 |
61011 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 | 0 | 12 422 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 605 | 0 | 100 605 | 100 605 | 0 | 100 605 | 0 | 0 | 0 |
61403 | 21 988 | 0 | 21 988 | 2 163 | 0 | 2 163 | 3 056 | 0 | 3 056 | 21 095 | 0 | 21 095 |
70606 | 705 836 | 0 | 705 836 | 251 315 | 0 | 251 315 | 2 202 | 0 | 2 202 | 954 949 | 0 | 954 949 |
70607 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70608 | 199 983 | 0 | 199 983 | 120 626 | 0 | 120 626 | 0 | 0 | 0 | 320 609 | 0 | 320 609 |
70611 | 263 | 0 | 263 | 5 747 | 0 | 5 747 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
70612 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
Итого по активу (баланс) | 17 238 144 | 1 182 258 | 18 420 402 | 27 511 236 | 10 400 226 | 37 911 462 | 26 360 322 | 10 276 929 | 36 637 251 | 18 389 058 | 1 305 555 | 19 694 613 |
Пассив | ||||||||||||
10207 | 1 964 000 | 0 | 1 964 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 1 964 000 | 0 | 1 964 000 |
10603 | 238 672 | 0 | 238 672 | 771 | 0 | 771 | 3 590 | 0 | 3 590 | 241 491 | 0 | 241 491 |
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 | 5 | 18 | 23 | 73 191 | 1 397 | 74 588 | 73 191 | 1 397 | 74 588 | 5 | 18 | 23 |
30236 | 88 | 0 | 88 | 1 283 | 0 | 1 283 | 1 230 | 0 | 1 230 | 35 | 0 | 35 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 1 182 260 | 0 | 1 182 260 | 1 182 260 | 0 | 1 182 260 | 0 | 0 | 0 |
31503 | 587 557 | 0 | 587 557 | 1 349 811 | 0 | 1 349 811 | 762 254 | 0 | 762 254 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 171 820 | 0 | 171 820 | 171 820 | 0 | 171 820 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 169 756 | 0 | 3 169 756 | 3 678 638 | 0 | 3 678 638 | 508 882 | 0 | 508 882 |
40701 | 2 060 | 0 | 2 060 | 47 497 | 0 | 47 497 | 46 042 | 0 | 46 042 | 605 | 0 | 605 |
40702 | 115 217 | 7 | 115 224 | 894 124 | 1 124 | 895 248 | 869 279 | 1 124 | 870 403 | 90 372 | 7 | 90 379 |
40703 | 1 808 | 0 | 1 808 | 5 897 | 195 | 6 092 | 5 336 | 291 | 5 627 | 1 247 | 96 | 1 343 |
40802 | 11 427 | 1 752 | 13 179 | 113 936 | 1 724 | 115 660 | 117 210 | 923 | 118 133 | 14 701 | 951 | 15 652 |
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 | 113 736 | 10 191 | 123 927 | 2 523 193 | 104 535 | 2 627 728 | 2 531 902 | 105 205 | 2 637 107 | 122 445 | 10 861 | 133 306 |
40820 | 55 | 993 | 1 048 | 3 213 | 56 | 3 269 | 3 218 | 61 | 3 279 | 60 | 998 | 1 058 |
40821 | 1 | 0 | 1 | 105 | 0 | 105 | 128 | 0 | 128 | 24 | 0 | 24 |
40905 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40911 | 74 | 0 | 74 | 999 | 0 | 999 | 925 | 0 | 925 | 0 | 0 | 0 |
40912 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40913 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42104 | 5 500 | 0 | 5 500 | 200 | 0 | 200 | 12 200 | 0 | 12 200 | 17 500 | 0 | 17 500 |
42105 | 30 300 | 0 | 30 300 | 2 900 | 0 | 2 900 | 550 | 0 | 550 | 27 950 | 0 | 27 950 |
42106 | 214 250 | 0 | 214 250 | 85 | 0 | 85 | 4 015 | 0 | 4 015 | 218 180 | 0 | 218 180 |
42301 | 20 103 | 50 378 | 70 481 | 94 121 | 102 853 | 196 974 | 96 443 | 80 131 | 176 574 | 22 425 | 27 656 | 50 081 |
42302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42304 | 4 244 389 | 9 291 | 4 253 680 | 543 643 | 4 751 | 548 394 | 1 221 239 | 1 339 | 1 222 578 | 4 921 985 | 5 879 | 4 927 864 |
42305 | 128 969 | 22 521 | 151 490 | 60 254 | 4 303 | 64 557 | 7 345 | 3 268 | 10 613 | 76 060 | 21 486 | 97 546 |
42306 | 7 144 575 | 824 694 | 7 969 269 | 875 745 | 181 934 | 1 057 679 | 1 413 146 | 92 965 | 1 506 111 | 7 681 976 | 735 725 | 8 417 701 |
42310 | 1 | 0 | 1 | 9 | 0 | 9 | 14 | 0 | 14 | 6 | 0 | 6 |
42311 | 30 | 0 | 30 | 63 | 0 | 63 | 84 | 0 | 84 | 51 | 0 | 51 |
42312 | 57 | 0 | 57 | 12 | 0 | 12 | 9 | 0 | 9 | 54 | 0 | 54 |
42313 | 207 | 0 | 207 | 14 | 0 | 14 | 23 | 0 | 23 | 216 | 0 | 216 |
42314 | 277 | 0 | 277 | 18 | 0 | 18 | 21 | 0 | 21 | 280 | 0 | 280 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42601 | 1 073 | 1 401 | 2 474 | 771 | 1 421 | 2 192 | 105 | 142 | 247 | 407 | 122 | 529 |
42604 | 13 636 | 0 | 13 636 | 432 | 0 | 432 | 3 712 | 0 | 3 712 | 16 916 | 0 | 16 916 |
42605 | 551 | 0 | 551 | 105 | 0 | 105 | 3 | 0 | 3 | 449 | 0 | 449 |
42606 | 10 750 | 12 716 | 23 466 | 191 | 768 | 959 | 3 674 | 855 | 4 529 | 14 233 | 12 803 | 27 036 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 134 450 | 0 | 134 450 | 963 818 | 0 | 963 818 | 829 368 | 0 | 829 368 | 0 | 0 | 0 |
43807 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 0 | 0 | 0 | 323 000 | 0 | 323 000 |
44002 | 95 945 | 0 | 95 945 | 96 215 | 0 | 96 215 | 270 | 0 | 270 | 0 | 0 | 0 |
45515 | 207 780 | 0 | 207 780 | 26 830 | 0 | 26 830 | 54 319 | 0 | 54 319 | 235 269 | 0 | 235 269 |
45715 | 643 | 0 | 643 | 740 | 0 | 740 | 97 | 0 | 97 | 0 | 0 | 0 |
45818 | 6 253 | 0 | 6 253 | 737 | 0 | 737 | 3 369 | 0 | 3 369 | 8 885 | 0 | 8 885 |
45918 | 6 696 | 0 | 6 696 | 1 365 | 0 | 1 365 | 4 193 | 0 | 4 193 | 9 524 | 0 | 9 524 |
47403 | 0 | 0 | 0 | 3 502 974 | 0 | 3 502 974 | 3 502 974 | 0 | 3 502 974 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 091 | 132 332 | 360 423 | 228 091 | 132 332 | 360 423 | 0 | 0 | 0 |
47411 | 89 800 | 12 108 | 101 908 | 105 910 | 8 444 | 114 354 | 112 895 | 4 723 | 117 618 | 96 785 | 8 387 | 105 172 |
47416 | 12 | 0 | 12 | 2 900 | 0 | 2 900 | 2 901 | 0 | 2 901 | 13 | 0 | 13 |
47422 | 595 | 0 | 595 | 895 101 | 0 | 895 101 | 895 104 | 0 | 895 104 | 598 | 0 | 598 |
47425 | 6 369 | 0 | 6 369 | 2 578 | 0 | 2 578 | 608 | 0 | 608 | 4 399 | 0 | 4 399 |
47426 | 4 405 | 0 | 4 405 | 7 345 | 0 | 7 345 | 8 353 | 0 | 8 353 | 5 413 | 0 | 5 413 |
50120 | 861 | 0 | 861 | 171 | 0 | 171 | 197 | 0 | 197 | 887 | 0 | 887 |
50220 | 77 853 | 0 | 77 853 | 20 976 | 0 | 20 976 | 24 055 | 0 | 24 055 | 80 932 | 0 | 80 932 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50720 | 9 738 | 0 | 9 738 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
52304 | 15 311 | 0 | 15 311 | 23 562 | 0 | 23 562 | 34 882 | 0 | 34 882 | 26 631 | 0 | 26 631 |
52305 | 22 309 | 0 | 22 309 | 7 720 | 0 | 7 720 | 16 048 | 0 | 16 048 | 30 637 | 0 | 30 637 |
52306 | 172 897 | 0 | 172 897 | 1 863 | 0 | 1 863 | 74 932 | 0 | 74 932 | 245 966 | 0 | 245 966 |
52406 | 6 284 | 0 | 6 284 | 15 066 | 0 | 15 066 | 15 387 | 0 | 15 387 | 6 605 | 0 | 6 605 |
60301 | 16 975 | 0 | 16 975 | 24 696 | 0 | 24 696 | 15 500 | 0 | 15 500 | 7 779 | 0 | 7 779 |
60305 | 23 | 0 | 23 | 27 724 | 0 | 27 724 | 27 735 | 0 | 27 735 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 243 | 0 | 1 243 | 1 242 | 0 | 1 242 |
60311 | 41 | 0 | 41 | 44 | 0 | 44 | 6 | 0 | 6 | 3 | 0 | 3 |
60320 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 12 762 | 0 | 12 762 | 0 | 0 | 0 |
60322 | 17 625 | 0 | 17 625 | 147 047 | 0 | 147 047 | 143 829 | 0 | 143 829 | 14 407 | 0 | 14 407 |
60324 | 13 936 | 0 | 13 936 | 37 | 0 | 37 | 3 025 | 0 | 3 025 | 16 924 | 0 | 16 924 |
60601 | 33 210 | 0 | 33 210 | 349 | 0 | 349 | 3 932 | 0 | 3 932 | 36 793 | 0 | 36 793 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 56 | 0 | 56 |
61012 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
61304 | 515 | 0 | 515 | 69 | 0 | 69 | 104 | 0 | 104 | 550 | 0 | 550 |
70601 | 817 643 | 0 | 817 643 | 200 | 0 | 200 | 293 938 | 0 | 293 938 | 1 111 381 | 0 | 1 111 381 |
70602 | 220 | 0 | 220 | 196 | 0 | 196 | 171 | 0 | 171 | 195 | 0 | 195 |
70603 | 201 045 | 0 | 201 045 | 0 | 0 | 0 | 118 512 | 0 | 118 512 | 319 557 | 0 | 319 557 |
70801 | 118 003 | 0 | 118 003 | 0 | 0 | 0 | 0 | 0 | 0 | 118 003 | 0 | 118 003 |
Итого по пассиву (баланс) | 17 474 325 | 946 077 | 18 420 402 | 17 513 461 | 545 837 | 18 059 298 | 18 908 753 | 424 756 | 19 333 509 | 18 869 617 | 824 996 | 19 694 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 32 824 | 0 | 32 824 | 32 824 | 0 | 32 824 | 0 | 0 | 0 |
90705 | 18 767 | 0 | 18 767 | 78 384 | 0 | 78 384 | 54 692 | 0 | 54 692 | 42 459 | 0 | 42 459 |
90901 | 27 862 | 0 | 27 862 | 234 | 0 | 234 | 120 | 0 | 120 | 27 976 | 0 | 27 976 |
90902 | 67 193 | 0 | 67 193 | 680 | 0 | 680 | 2 013 | 0 | 2 013 | 65 860 | 0 | 65 860 |
91202 | 28 | 0 | 28 | 15 | 0 | 15 | 15 | 0 | 15 | 28 | 0 | 28 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 600 446 | 0 | 1 600 446 | 7 000 | 0 | 7 000 | 23 696 | 0 | 23 696 | 1 583 750 | 0 | 1 583 750 |
91501 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
91604 | 3 701 | 0 | 3 701 | 5 474 | 0 | 5 474 | 402 | 0 | 402 | 8 773 | 0 | 8 773 |
99998 | 4 771 731 | 0 | 4 771 731 | 1 287 972 | 0 | 1 287 972 | 963 697 | 0 | 963 697 | 5 096 006 | 0 | 5 096 006 |
Итого по активу (баланс) | 6 491 788 | 0 | 6 491 788 | 1 412 597 | 0 | 1 412 597 | 1 077 473 | 0 | 1 077 473 | 6 826 912 | 0 | 6 826 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 277 | 0 | 22 277 | 22 277 | 0 | 22 277 | 0 | 0 | 0 |
91311 | 1 209 500 | 0 | 1 209 500 | 0 | 0 | 0 | 238 280 | 0 | 238 280 | 1 447 780 | 0 | 1 447 780 |
91312 | 2 217 218 | 0 | 2 217 218 | 32 927 | 0 | 32 927 | 115 195 | 0 | 115 195 | 2 299 486 | 0 | 2 299 486 |
91314 | 895 208 | 0 | 895 208 | 895 208 | 0 | 895 208 | 895 207 | 0 | 895 207 | 895 207 | 0 | 895 207 |
91316 | 14 907 | 0 | 14 907 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 13 655 | 0 | 13 655 |
91317 | 4 623 | 1 956 | 6 579 | 11 634 | 399 | 12 033 | 10 560 | 713 | 11 273 | 3 549 | 2 270 | 5 819 |
91507 | 428 319 | 0 | 428 319 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 434 059 | 0 | 434 059 |
99999 | 1 720 057 | 0 | 1 720 057 | 71 366 | 0 | 71 366 | 82 215 | 0 | 82 215 | 1 730 906 | 0 | 1 730 906 |
Итого по пассиву (баланс) | 6 489 832 | 1 956 | 6 491 788 | 1 034 664 | 399 | 1 035 063 | 1 369 474 | 713 | 1 370 187 | 6 824 642 | 2 270 | 6 826 912 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 250 866 | 101 147 | 352 013 | 250 866 | 101 147 | 352 013 | 0 | 0 | 0 |
93302 | 123 985 | 0 | 123 985 | 462 663 | 101 306 | 563 969 | 377 233 | 101 306 | 478 539 | 209 415 | 0 | 209 415 |
93303 | 0 | 0 | 0 | 253 248 | 0 | 253 248 | 253 248 | 0 | 253 248 | 0 | 0 | 0 |
93801 | 349 | 0 | 349 | 2 946 | 0 | 2 946 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
Итого по активу (баланс) | 124 334 | 0 | 124 334 | 969 723 | 202 453 | 1 172 176 | 884 642 | 202 453 | 1 087 095 | 209 415 | 0 | 209 415 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 253 762 | 253 762 | 0 | 253 762 | 253 762 | 0 | 0 | 0 |
96302 | 0 | 124 334 | 124 334 | 0 | 378 500 | 378 500 | 0 | 463 581 | 463 581 | 0 | 209 415 | 209 415 |
96303 | 0 | 0 | 0 | 0 | 257 883 | 257 883 | 0 | 257 883 | 257 883 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 101 147 | 101 147 | 0 | 101 147 | 101 147 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 101 307 | 101 307 | 0 | 101 307 | 101 307 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 705 | 0 | 9 705 | 9 705 | 0 | 9 705 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 124 334 | 124 334 | 9 705 | 1 092 599 | 1 102 304 | 9 705 | 1 177 680 | 1 187 385 | 0 | 209 415 | 209 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 4 666 331,0000 | 0 | 0 | 5 297 365,0000 | 0 | 0 | 4 477 427,0000 | 0 | 0 | 5 486 269,0000 |
Итого по активу (баланс) | 0 | 0 | 4 666 481,0000 | 0 | 0 | 5 297 365,0000 | 0 | 0 | 4 477 429,0000 | 0 | 0 | 5 486 417,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 4 666 471,0000 | 0 | 0 | 4 477 429,0000 | 0 | 0 | 5 297 365,0000 | 0 | 0 | 5 486 407,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 666 481,0000 | 0 | 0 | 4 477 429,0000 | 0 | 0 | 5 297 365,0000 | 0 | 0 | 5 486 417,0000 |
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