Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерное общество "Восточно-Сибирский транспортный коммерческий банк"
Регистрационный номер
2731
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 | ||||||||||||
20202 | 91 106 | 11 674 | 102 780 | 1 703 730 | 96 398 | 1 800 128 | 1 630 559 | 99 583 | 1 730 142 | 164 277 | 8 489 | 172 766 |
20207 | 4 074 | 490 | 4 564 | 27 396 | 6 621 | 34 017 | 26 813 | 5 801 | 32 614 | 4 657 | 1 310 | 5 967 |
20208 | 19 352 | 0 | 19 352 | 97 971 | 0 | 97 971 | 94 109 | 0 | 94 109 | 23 214 | 0 | 23 214 |
20209 | 0 | 1 081 | 1 081 | 527 228 | 26 774 | 554 002 | 527 228 | 27 855 | 555 083 | 0 | 0 | 0 |
30102 | 123 497 | 0 | 123 497 | 4 645 355 | 0 | 4 645 355 | 4 548 586 | 0 | 4 548 586 | 220 266 | 0 | 220 266 |
30110 | 10 480 | 13 176 | 23 656 | 75 998 | 186 608 | 262 606 | 74 113 | 172 819 | 246 932 | 12 365 | 26 965 | 39 330 |
30202 | 29 718 | 0 | 29 718 | 277 | 0 | 277 | 0 | 0 | 0 | 29 995 | 0 | 29 995 |
30204 | 489 | 0 | 489 | 41 | 0 | 41 | 0 | 0 | 0 | 530 | 0 | 530 |
30210 | 0 | 0 | 0 | 83 247 | 0 | 83 247 | 83 247 | 0 | 83 247 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 64 500 | 0 | 64 500 | 64 500 | 0 | 64 500 | 0 | 0 | 0 |
30233 | 1 142 | 0 | 1 142 | 231 983 | 0 | 231 983 | 230 280 | 0 | 230 280 | 2 845 | 0 | 2 845 |
30302 | 56 313 | 1 713 | 58 026 | 75 727 | 9 129 | 84 856 | 44 053 | 9 474 | 53 527 | 87 987 | 1 368 | 89 355 |
30306 | 76 300 | 0 | 76 300 | 9 753 | 4 753 | 14 506 | 14 253 | 4 753 | 19 006 | 71 800 | 0 | 71 800 |
30602 | 4 599 | 0 | 4 599 | 28 334 | 0 | 28 334 | 32 597 | 0 | 32 597 | 336 | 0 | 336 |
32002 | 0 | 0 | 0 | 515 500 | 0 | 515 500 | 515 500 | 0 | 515 500 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 308 500 | 0 | 308 500 | 363 500 | 0 | 363 500 | 0 | 0 | 0 |
32004 | 116 500 | 0 | 116 500 | 180 000 | 0 | 180 000 | 162 500 | 0 | 162 500 | 134 000 | 0 | 134 000 |
32005 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 |
32802 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
44205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44207 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 625 | 0 | 625 | 3 475 | 0 | 3 475 |
44901 | 487 | 0 | 487 | 1 695 | 0 | 1 695 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 102 441 | 0 | 102 441 | 109 779 | 0 | 109 779 | 117 136 | 0 | 117 136 | 95 084 | 0 | 95 084 |
45203 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 500 | 0 | 500 | 10 000 | 0 | 10 000 |
45206 | 212 134 | 0 | 212 134 | 71 195 | 0 | 71 195 | 50 800 | 0 | 50 800 | 232 529 | 0 | 232 529 |
45207 | 69 531 | 0 | 69 531 | 14 208 | 0 | 14 208 | 12 241 | 0 | 12 241 | 71 498 | 0 | 71 498 |
45401 | 20 462 | 0 | 20 462 | 20 756 | 0 | 20 756 | 24 707 | 0 | 24 707 | 16 511 | 0 | 16 511 |
45405 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45406 | 38 698 | 0 | 38 698 | 6 604 | 0 | 6 604 | 7 928 | 0 | 7 928 | 37 374 | 0 | 37 374 |
45407 | 18 248 | 0 | 18 248 | 2 405 | 0 | 2 405 | 297 | 0 | 297 | 20 356 | 0 | 20 356 |
45504 | 234 | 0 | 234 | 100 | 0 | 100 | 63 | 0 | 63 | 271 | 0 | 271 |
45505 | 150 911 | 0 | 150 911 | 20 104 | 0 | 20 104 | 22 795 | 0 | 22 795 | 148 220 | 0 | 148 220 |
45506 | 858 710 | 0 | 858 710 | 70 667 | 0 | 70 667 | 56 425 | 0 | 56 425 | 872 952 | 0 | 872 952 |
45507 | 191 520 | 0 | 191 520 | 54 054 | 0 | 54 054 | 14 837 | 0 | 14 837 | 230 737 | 0 | 230 737 |
45509 | 36 | 0 | 36 | 152 | 0 | 152 | 121 | 0 | 121 | 67 | 0 | 67 |
45812 | 71 980 | 0 | 71 980 | 915 | 0 | 915 | 5 501 | 0 | 5 501 | 67 394 | 0 | 67 394 |
45814 | 7 964 | 0 | 7 964 | 400 | 0 | 400 | 4 653 | 0 | 4 653 | 3 711 | 0 | 3 711 |
45815 | 17 109 | 0 | 17 109 | 8 883 | 0 | 8 883 | 5 183 | 0 | 5 183 | 20 809 | 0 | 20 809 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 60 | 0 | 60 | 1 431 | 0 | 1 431 | 1 396 | 0 | 1 396 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 86 636 | 172 554 | 259 190 | 86 636 | 172 554 | 259 190 | 0 | 0 | 0 |
47423 | 1 165 | 0 | 1 165 | 92 999 | 1 774 | 94 773 | 93 685 | 1 774 | 95 459 | 479 | 0 | 479 |
47427 | 13 816 | 0 | 13 816 | 21 557 | 0 | 21 557 | 26 949 | 0 | 26 949 | 8 424 | 0 | 8 424 |
47502 | 15 314 | 2 | 15 316 | 7 407 | 0 | 7 407 | 8 263 | 2 | 8 265 | 14 458 | 0 | 14 458 |
50104 | 12 431 | 0 | 12 431 | 5 625 | 0 | 5 625 | 4 | 0 | 4 | 18 052 | 0 | 18 052 |
50105 | 17 639 | 0 | 17 639 | 3 783 | 0 | 3 783 | 1 048 | 0 | 1 048 | 20 374 | 0 | 20 374 |
50107 | 31 616 | 0 | 31 616 | 238 | 0 | 238 | 11 482 | 0 | 11 482 | 20 372 | 0 | 20 372 |
50112 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50406 | 607 | 0 | 607 | 178 | 0 | 178 | 491 | 0 | 491 | 294 | 0 | 294 |
50605 | 6 663 | 0 | 6 663 | 7 421 | 0 | 7 421 | 5 905 | 0 | 5 905 | 8 179 | 0 | 8 179 |
50606 | 13 029 | 0 | 13 029 | 16 438 | 0 | 16 438 | 8 807 | 0 | 8 807 | 20 660 | 0 | 20 660 |
50610 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
50706 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 0 | 0 | 0 | 10 527 | 0 | 10 527 |
50905 | 27 | 0 | 27 | 11 | 0 | 11 | 9 | 0 | 9 | 29 | 0 | 29 |
51403 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
51501 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
51503 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 5 500 | 0 | 5 500 |
51504 | 24 500 | 0 | 24 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
52502 | 605 | 0 | 605 | 176 | 0 | 176 | 181 | 0 | 181 | 600 | 0 | 600 |
60202 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60302 | 4 429 | 0 | 4 429 | 51 | 0 | 51 | 56 | 0 | 56 | 4 424 | 0 | 4 424 |
60304 | 472 | 0 | 472 | 564 | 0 | 564 | 288 | 0 | 288 | 748 | 0 | 748 |
60306 | 3 | 0 | 3 | 3 726 | 0 | 3 726 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 660 | 0 | 660 | 722 | 0 | 722 | 6 | 0 | 6 |
60310 | 935 | 0 | 935 | 683 | 0 | 683 | 779 | 0 | 779 | 839 | 0 | 839 |
60312 | 4 365 | 0 | 4 365 | 9 364 | 0 | 9 364 | 11 656 | 0 | 11 656 | 2 073 | 0 | 2 073 |
60314 | 0 | 244 | 244 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 245 | 245 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 24 | 0 | 24 | 4 | 0 | 4 |
60401 | 441 108 | 0 | 441 108 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 442 249 | 0 | 442 249 |
60404 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60701 | 11 593 | 0 | 11 593 | 4 537 | 0 | 4 537 | 1 142 | 0 | 1 142 | 14 988 | 0 | 14 988 |
61002 | 521 | 0 | 521 | 99 | 0 | 99 | 287 | 0 | 287 | 333 | 0 | 333 |
61008 | 872 | 0 | 872 | 388 | 0 | 388 | 703 | 0 | 703 | 557 | 0 | 557 |
61009 | 387 | 0 | 387 | 625 | 0 | 625 | 624 | 0 | 624 | 388 | 0 | 388 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 5 675 | 0 | 5 675 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 3 734 | 0 | 3 734 | 0 | 0 | 0 |
61403 | 5 198 | 0 | 5 198 | 355 | 0 | 355 | 204 | 0 | 204 | 5 349 | 0 | 5 349 |
61406 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 8 644 | 0 | 8 644 | 8 644 | 0 | 8 644 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 18 215 | 0 | 18 215 | 18 215 | 0 | 18 215 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 26 803 | 0 | 26 803 | 26 803 | 0 | 26 803 | 0 | 0 | 0 |
70401 | 22 384 | 0 | 22 384 | 0 | 0 | 0 | 22 384 | 0 | 22 384 | 0 | 0 | 0 |
70501 | 481 | 0 | 481 | 12 | 0 | 12 | 0 | 0 | 0 | 493 | 0 | 493 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 9 680 | 0 | 9 680 | 9 680 | 0 | 9 680 | 90 000 | 0 | 90 000 |
10601 | 142 741 | 0 | 142 741 | 0 | 0 | 0 | 0 | 0 | 0 | 142 741 | 0 | 142 741 |
10701 | 35 049 | 0 | 35 049 | 0 | 0 | 0 | 0 | 0 | 0 | 35 049 | 0 | 35 049 |
10702 | 878 | 0 | 878 | 245 | 0 | 245 | 0 | 0 | 0 | 633 | 0 | 633 |
10703 | 197 037 | 0 | 197 037 | 0 | 0 | 0 | 0 | 0 | 0 | 197 037 | 0 | 197 037 |
30223 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
30232 | 601 | 0 | 601 | 40 420 | 0 | 40 420 | 41 326 | 0 | 41 326 | 1 507 | 0 | 1 507 |
30301 | 56 313 | 1 713 | 58 026 | 44 053 | 9 475 | 53 528 | 75 727 | 9 130 | 84 857 | 87 987 | 1 368 | 89 355 |
30305 | 76 300 | 0 | 76 300 | 14 253 | 4 753 | 19 006 | 9 753 | 4 753 | 14 506 | 71 800 | 0 | 71 800 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
40404 | 3 900 | 0 | 3 900 | 6 624 | 0 | 6 624 | 5 011 | 0 | 5 011 | 2 287 | 0 | 2 287 |
40502 | 14 720 | 0 | 14 720 | 64 084 | 0 | 64 084 | 67 177 | 0 | 67 177 | 17 813 | 0 | 17 813 |
40602 | 15 974 | 0 | 15 974 | 162 822 | 5 751 | 168 573 | 175 000 | 5 774 | 180 774 | 28 152 | 23 | 28 175 |
40603 | 3 | 0 | 3 | 144 | 0 | 144 | 175 | 0 | 175 | 34 | 0 | 34 |
40701 | 6 661 | 0 | 6 661 | 102 100 | 0 | 102 100 | 118 422 | 0 | 118 422 | 22 983 | 0 | 22 983 |
40702 | 376 748 | 1 753 | 378 501 | 3 703 813 | 167 255 | 3 871 068 | 3 842 083 | 169 144 | 4 011 227 | 515 018 | 3 642 | 518 660 |
40703 | 83 223 | 0 | 83 223 | 176 850 | 0 | 176 850 | 146 060 | 0 | 146 060 | 52 433 | 0 | 52 433 |
40802 | 86 862 | 3 | 86 865 | 588 261 | 0 | 588 261 | 595 488 | 0 | 595 488 | 94 089 | 3 | 94 092 |
40817 | 63 175 | 0 | 63 175 | 277 187 | 0 | 277 187 | 312 447 | 0 | 312 447 | 98 435 | 0 | 98 435 |
40905 | 37 | 0 | 37 | 5 435 | 0 | 5 435 | 5 424 | 0 | 5 424 | 26 | 0 | 26 |
40909 | 0 | 0 | 0 | 0 | 1 817 | 1 817 | 0 | 1 817 | 1 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 1 077 | 1 083 | 6 | 1 077 | 1 083 | 0 | 0 | 0 |
40911 | 9 691 | 0 | 9 691 | 134 807 | 0 | 134 807 | 128 327 | 0 | 128 327 | 3 211 | 0 | 3 211 |
40912 | 0 | 2 | 2 | 52 | 9 250 | 9 302 | 52 | 9 253 | 9 305 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 0 | 9 685 | 9 685 | 0 | 9 685 | 9 685 | 0 | 0 | 0 |
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42104 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 31 000 | 0 | 31 000 |
42105 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 121 000 | 0 | 121 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42301 | 278 321 | 2 787 | 281 108 | 1 003 459 | 10 256 | 1 013 715 | 979 857 | 10 630 | 990 487 | 254 719 | 3 161 | 257 880 |
42303 | 5 386 | 0 | 5 386 | 5 831 | 0 | 5 831 | 4 075 | 0 | 4 075 | 3 630 | 0 | 3 630 |
42304 | 161 169 | 1 845 | 163 014 | 44 181 | 1 135 | 45 316 | 69 735 | 3 401 | 73 136 | 186 723 | 4 111 | 190 834 |
42305 | 224 691 | 3 677 | 228 368 | 66 278 | 257 | 66 535 | 50 812 | 1 619 | 52 431 | 209 225 | 5 039 | 214 264 |
42306 | 608 657 | 8 299 | 616 956 | 122 262 | 1 171 | 123 433 | 128 217 | 1 762 | 129 979 | 614 612 | 8 890 | 623 502 |
42601 | 93 | 18 | 111 | 41 | 0 | 41 | 14 | 0 | 14 | 66 | 18 | 84 |
44215 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 13 742 | 0 | 13 742 | 1 554 | 0 | 1 554 | 1 702 | 0 | 1 702 | 13 890 | 0 | 13 890 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45515 | 12 151 | 0 | 12 151 | 1 254 | 0 | 1 254 | 2 416 | 0 | 2 416 | 13 313 | 0 | 13 313 |
45818 | 85 817 | 0 | 85 817 | 8 720 | 0 | 8 720 | 7 610 | 0 | 7 610 | 84 707 | 0 | 84 707 |
47405 | 0 | 0 | 0 | 0 | 108 989 | 108 989 | 0 | 108 989 | 108 989 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 400 | 112 194 | 258 594 | 146 400 | 112 194 | 258 594 | 0 | 0 | 0 |
47411 | 15 118 | 2 | 15 120 | 5 927 | 2 | 5 929 | 5 254 | 0 | 5 254 | 14 445 | 0 | 14 445 |
47416 | 724 | 0 | 724 | 30 754 | 0 | 30 754 | 30 975 | 14 | 30 989 | 945 | 14 | 959 |
47422 | 146 | 398 | 544 | 62 627 | 22 450 | 85 077 | 62 813 | 22 454 | 85 267 | 332 | 402 | 734 |
47425 | 413 | 0 | 413 | 489 | 0 | 489 | 404 | 0 | 404 | 328 | 0 | 328 |
47426 | 196 | 0 | 196 | 2 357 | 0 | 2 357 | 2 174 | 0 | 2 174 | 13 | 0 | 13 |
47501 | 13 876 | 0 | 13 876 | 26 931 | 0 | 26 931 | 21 574 | 0 | 21 574 | 8 519 | 0 | 8 519 |
50111 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
50709 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 605 | 0 | 605 | 181 | 0 | 181 | 176 | 0 | 176 | 600 | 0 | 600 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 1 497 | 0 | 1 497 | 2 194 | 0 | 2 194 | 3 033 | 0 | 3 033 | 2 336 | 0 | 2 336 |
60303 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 038 | 0 | 16 038 | 16 038 | 0 | 16 038 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60601 | 66 509 | 0 | 66 509 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 68 225 | 0 | 68 225 |
61201 | 103 | 0 | 103 | 8 707 | 0 | 8 707 | 8 604 | 0 | 8 604 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 23 855 | 0 | 23 855 | 23 855 | 0 | 23 855 | 0 | 0 | 0 |
61304 | 75 | 0 | 75 | 24 | 0 | 24 | 21 | 0 | 21 | 72 | 0 | 72 |
61306 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 32 651 | 0 | 32 651 | 32 651 | 0 | 32 651 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 28 999 | 0 | 28 999 | 28 999 | 0 | 28 999 | 0 | 0 | 0 |
70301 | 21 234 | 0 | 21 234 | 106 221 | 0 | 106 221 | 92 659 | 0 | 92 659 | 7 672 | 0 | 7 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 6 114 | 0 | 6 114 | 6 062 | 0 | 6 062 | 69 | 0 | 69 |
90902 | 488 535 | 0 | 488 535 | 52 199 | 0 | 52 199 | 78 231 | 0 | 78 231 | 462 503 | 0 | 462 503 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 12 606 | 0 | 12 606 | 17 044 | 0 | 17 044 | 12 494 | 0 | 12 494 | 17 156 | 0 | 17 156 |
91305 | 5 898 854 | 0 | 5 898 854 | 525 445 | 0 | 525 445 | 419 823 | 0 | 419 823 | 6 004 476 | 0 | 6 004 476 |
91307 | 1 323 769 | 0 | 1 323 769 | 152 958 | 0 | 152 958 | 134 278 | 0 | 134 278 | 1 342 449 | 0 | 1 342 449 |
91310 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91501 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
91503 | 22 262 | 0 | 22 262 | 1 438 | 0 | 1 438 | 6 | 0 | 6 | 23 694 | 0 | 23 694 |
91604 | 17 768 | 0 | 17 768 | 4 275 | 0 | 4 275 | 4 105 | 0 | 4 105 | 17 938 | 0 | 17 938 |
91704 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 45 | 0 | 45 | 4 034 | 0 | 4 034 |
91802 | 28 353 | 0 | 28 353 | 0 | 0 | 0 | 0 | 0 | 0 | 28 353 | 0 | 28 353 |
99998 | 78 831 | 0 | 78 831 | 254 676 | 0 | 254 676 | 221 537 | 0 | 221 537 | 111 970 | 0 | 111 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91302 | 3 353 | 0 | 3 353 | 7 309 | 0 | 7 309 | 16 167 | 0 | 16 167 | 12 211 | 0 | 12 211 |
91309 | 68 978 | 0 | 68 978 | 205 725 | 0 | 205 725 | 230 006 | 0 | 230 006 | 93 259 | 0 | 93 259 |
91404 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
99999 | 7 808 791 | 0 | 7 808 791 | 1 192 299 | 0 | 1 192 299 | 1 286 729 | 0 | 1 286 729 | 7 903 221 | 0 | 7 903 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 24 183 | 24 183 | 0 | 24 183 | 24 183 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 596 | 20 587 | 24 183 | 3 596 | 20 587 | 24 183 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 21 190 300,0000 | 0 | 0 | 28 568 070,0000 | 0 | 0 | 21 546 065,0000 | 0 | 0 | 28 212 305,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 836 292,0000 | 0 | 0 | 96 800,0000 | 0 | 0 | 96 800,0000 | 0 | 0 | 836 292,0000 |
98050 | 0 | 0 | 20 321 963,0000 | 0 | 0 | 21 546 079,0000 | 0 | 0 | 28 568 090,0000 | 0 | 0 | 27 343 974,0000 |
98070 | 0 | 0 | 32 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 065,0000 |
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