Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 213 644 | 16 934 | 230 578 | 2 198 993 | 48 180 | 2 247 173 | 2 232 035 | 49 594 | 2 281 629 | 180 602 | 15 520 | 196 122 |
20208 | 36 088 | 0 | 36 088 | 58 349 | 0 | 58 349 | 65 034 | 0 | 65 034 | 29 403 | 0 | 29 403 |
20209 | 500 | 0 | 500 | 990 676 | 5 657 | 996 333 | 991 176 | 5 657 | 996 833 | 0 | 0 | 0 |
30102 | 202 128 | 0 | 202 128 | 7 816 112 | 0 | 7 816 112 | 7 919 469 | 0 | 7 919 469 | 98 771 | 0 | 98 771 |
30110 | 9 020 | 31 415 | 40 435 | 51 984 | 90 677 | 142 661 | 52 579 | 91 448 | 144 027 | 8 425 | 30 644 | 39 069 |
30202 | 49 546 | 0 | 49 546 | 691 | 0 | 691 | 0 | 0 | 0 | 50 237 | 0 | 50 237 |
30204 | 555 | 0 | 555 | 0 | 0 | 0 | 4 | 0 | 4 | 551 | 0 | 551 |
30210 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 3 610 | 0 | 3 610 | 2 001 | 0 | 2 001 |
30215 | 0 | 1 213 | 1 213 | 0 | 35 | 35 | 0 | 46 | 46 | 0 | 1 202 | 1 202 |
30221 | 0 | 0 | 0 | 48 990 | 0 | 48 990 | 48 990 | 0 | 48 990 | 0 | 0 | 0 |
30233 | 686 | 5 | 691 | 168 396 | 4 006 | 172 402 | 168 167 | 4 011 | 172 178 | 915 | 0 | 915 |
30302 | 18 992 | 1 848 | 20 840 | 10 990 | 533 | 11 523 | 1 918 | 229 | 2 147 | 28 064 | 2 152 | 30 216 |
30306 | 63 529 | 1 165 | 64 694 | 44 794 | 35 | 44 829 | 51 969 | 44 | 52 013 | 56 354 | 1 156 | 57 510 |
30602 | 5 958 | 0 | 5 958 | 58 471 | 0 | 58 471 | 59 778 | 0 | 59 778 | 4 651 | 0 | 4 651 |
32002 | 100 000 | 0 | 100 000 | 2 555 000 | 0 | 2 555 000 | 2 555 000 | 0 | 2 555 000 | 100 000 | 0 | 100 000 |
32003 | 55 000 | 0 | 55 000 | 755 000 | 0 | 755 000 | 685 000 | 0 | 685 000 | 125 000 | 0 | 125 000 |
32004 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 162 | 162 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 160 | 160 |
44208 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 650 | 0 | 650 | 6 550 | 0 | 6 550 |
45201 | 36 757 | 0 | 36 757 | 55 093 | 0 | 55 093 | 50 383 | 0 | 50 383 | 41 467 | 0 | 41 467 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 44 681 | 0 | 44 681 | 0 | 0 | 0 | 44 681 | 0 | 44 681 | 0 | 0 | 0 |
45206 | 168 124 | 0 | 168 124 | 51 195 | 0 | 51 195 | 49 514 | 0 | 49 514 | 169 805 | 0 | 169 805 |
45207 | 450 548 | 0 | 450 548 | 103 773 | 0 | 103 773 | 128 266 | 0 | 128 266 | 426 055 | 0 | 426 055 |
45208 | 199 583 | 0 | 199 583 | 12 221 | 0 | 12 221 | 10 391 | 0 | 10 391 | 201 413 | 0 | 201 413 |
45307 | 84 | 0 | 84 | 0 | 0 | 0 | 28 | 0 | 28 | 56 | 0 | 56 |
45401 | 8 777 | 0 | 8 777 | 6 683 | 0 | 6 683 | 6 253 | 0 | 6 253 | 9 207 | 0 | 9 207 |
45406 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 121 | 0 | 2 121 |
45407 | 16 241 | 0 | 16 241 | 3 000 | 0 | 3 000 | 934 | 0 | 934 | 18 307 | 0 | 18 307 |
45408 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 90 | 0 | 90 | 3 740 | 0 | 3 740 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 16 083 | 0 | 16 083 | 2 271 | 0 | 2 271 | 2 605 | 0 | 2 605 | 15 749 | 0 | 15 749 |
45506 | 569 619 | 0 | 569 619 | 34 110 | 0 | 34 110 | 40 833 | 0 | 40 833 | 562 896 | 0 | 562 896 |
45507 | 1 833 918 | 0 | 1 833 918 | 111 665 | 0 | 111 665 | 89 520 | 0 | 89 520 | 1 856 063 | 0 | 1 856 063 |
45509 | 433 | 0 | 433 | 1 240 | 0 | 1 240 | 1 094 | 0 | 1 094 | 579 | 0 | 579 |
45812 | 21 275 | 0 | 21 275 | 0 | 0 | 0 | 0 | 0 | 0 | 21 275 | 0 | 21 275 |
45814 | 0 | 0 | 0 | 111 | 0 | 111 | 70 | 0 | 70 | 41 | 0 | 41 |
45815 | 42 576 | 0 | 42 576 | 10 097 | 0 | 10 097 | 9 661 | 0 | 9 661 | 43 012 | 0 | 43 012 |
45915 | 2 035 | 0 | 2 035 | 4 334 | 0 | 4 334 | 4 512 | 0 | 4 512 | 1 857 | 0 | 1 857 |
47408 | 0 | 0 | 0 | 42 047 | 50 983 | 93 030 | 42 047 | 50 983 | 93 030 | 0 | 0 | 0 |
47423 | 17 233 | 105 | 17 338 | 244 413 | 11 | 244 424 | 243 476 | 10 | 243 486 | 18 170 | 106 | 18 276 |
47427 | 25 030 | 0 | 25 030 | 49 398 | 0 | 49 398 | 47 546 | 0 | 47 546 | 26 882 | 0 | 26 882 |
47802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50104 | 2 684 | 0 | 2 684 | 7 005 | 0 | 7 005 | 9 150 | 0 | 9 150 | 539 | 0 | 539 |
50105 | 55 955 | 0 | 55 955 | 10 872 | 0 | 10 872 | 12 547 | 0 | 12 547 | 54 280 | 0 | 54 280 |
50106 | 57 442 | 0 | 57 442 | 32 966 | 0 | 32 966 | 28 567 | 0 | 28 567 | 61 841 | 0 | 61 841 |
50107 | 29 833 | 0 | 29 833 | 9 947 | 0 | 9 947 | 3 168 | 0 | 3 168 | 36 612 | 0 | 36 612 |
50121 | 446 | 0 | 446 | 286 | 0 | 286 | 421 | 0 | 421 | 311 | 0 | 311 |
50706 | 109 916 | 0 | 109 916 | 0 | 0 | 0 | 0 | 0 | 0 | 109 916 | 0 | 109 916 |
51501 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
60302 | 1 063 | 0 | 1 063 | 4 768 | 0 | 4 768 | 1 273 | 0 | 1 273 | 4 558 | 0 | 4 558 |
60306 | 19 | 0 | 19 | 5 763 | 0 | 5 763 | 5 765 | 0 | 5 765 | 17 | 0 | 17 |
60308 | 14 103 | 0 | 14 103 | 4 216 | 0 | 4 216 | 4 181 | 0 | 4 181 | 14 138 | 0 | 14 138 |
60310 | 85 | 0 | 85 | 809 | 0 | 809 | 800 | 0 | 800 | 94 | 0 | 94 |
60312 | 7 227 | 0 | 7 227 | 12 548 | 0 | 12 548 | 12 846 | 0 | 12 846 | 6 929 | 0 | 6 929 |
60323 | 45 | 0 | 45 | 20 | 0 | 20 | 26 | 0 | 26 | 39 | 0 | 39 |
60401 | 542 649 | 0 | 542 649 | 438 | 0 | 438 | 356 | 0 | 356 | 542 731 | 0 | 542 731 |
60404 | 2 120 | 0 | 2 120 | 18 | 0 | 18 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
60410 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
60411 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60701 | 11 600 | 0 | 11 600 | 1 820 | 0 | 1 820 | 456 | 0 | 456 | 12 964 | 0 | 12 964 |
61002 | 1 097 | 0 | 1 097 | 424 | 0 | 424 | 140 | 0 | 140 | 1 381 | 0 | 1 381 |
61008 | 1 172 | 0 | 1 172 | 1 664 | 0 | 1 664 | 1 193 | 0 | 1 193 | 1 643 | 0 | 1 643 |
61009 | 2 019 | 0 | 2 019 | 1 834 | 0 | 1 834 | 1 586 | 0 | 1 586 | 2 267 | 0 | 2 267 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 17 070 | 0 | 17 070 | 13 484 | 0 | 13 484 | 8 819 | 0 | 8 819 | 21 735 | 0 | 21 735 |
61209 | 0 | 0 | 0 | 26 845 | 0 | 26 845 | 26 845 | 0 | 26 845 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 228 | 0 | 54 228 | 54 228 | 0 | 54 228 | 0 | 0 | 0 |
61403 | 4 038 | 0 | 4 038 | 265 | 0 | 265 | 272 | 0 | 272 | 4 031 | 0 | 4 031 |
70606 | 767 257 | 0 | 767 257 | 135 289 | 0 | 135 289 | 622 | 0 | 622 | 901 924 | 0 | 901 924 |
70607 | 366 | 0 | 366 | 105 | 0 | 105 | 103 | 0 | 103 | 368 | 0 | 368 |
70608 | 26 278 | 0 | 26 278 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 28 921 | 0 | 28 921 |
70611 | 18 763 | 0 | 18 763 | 1 194 | 0 | 1 194 | 3 569 | 0 | 3 569 | 16 388 | 0 | 16 388 |
Итого по активу (баланс) | 5 955 772 | 52 847 | 6 008 619 | 15 913 715 | 200 121 | 16 113 836 | 15 867 470 | 202 028 | 16 069 498 | 6 002 017 | 50 940 | 6 052 957 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 90 000 | 0 | 90 000 |
10601 | 148 598 | 0 | 148 598 | 0 | 0 | 0 | 0 | 0 | 0 | 148 598 | 0 | 148 598 |
10701 | 42 186 | 0 | 42 186 | 0 | 0 | 0 | 0 | 0 | 0 | 42 186 | 0 | 42 186 |
10801 | 197 891 | 0 | 197 891 | 0 | 0 | 0 | 0 | 0 | 0 | 197 891 | 0 | 197 891 |
30223 | 1 | 0 | 1 | 4 484 | 0 | 4 484 | 5 088 | 0 | 5 088 | 605 | 0 | 605 |
30232 | 341 | 477 | 818 | 37 773 | 12 735 | 50 508 | 37 730 | 12 419 | 50 149 | 298 | 161 | 459 |
30236 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30301 | 18 992 | 1 848 | 20 840 | 1 918 | 229 | 2 147 | 10 990 | 533 | 11 523 | 28 064 | 2 152 | 30 216 |
30305 | 63 529 | 1 165 | 64 694 | 51 969 | 44 | 52 013 | 44 794 | 35 | 44 829 | 56 354 | 1 156 | 57 510 |
40502 | 8 268 | 0 | 8 268 | 79 394 | 0 | 79 394 | 73 888 | 0 | 73 888 | 2 762 | 0 | 2 762 |
40602 | 16 634 | 0 | 16 634 | 24 662 | 0 | 24 662 | 17 332 | 0 | 17 332 | 9 304 | 0 | 9 304 |
40603 | 963 | 0 | 963 | 2 734 | 0 | 2 734 | 3 806 | 0 | 3 806 | 2 035 | 0 | 2 035 |
40701 | 14 169 | 0 | 14 169 | 130 392 | 0 | 130 392 | 132 484 | 0 | 132 484 | 16 261 | 0 | 16 261 |
40702 | 587 346 | 8 522 | 595 868 | 4 046 201 | 83 125 | 4 129 326 | 3 892 510 | 84 386 | 3 976 896 | 433 655 | 9 783 | 443 438 |
40703 | 120 001 | 0 | 120 001 | 110 611 | 0 | 110 611 | 121 685 | 0 | 121 685 | 131 075 | 0 | 131 075 |
40802 | 162 577 | 1 111 | 163 688 | 751 054 | 1 822 | 752 876 | 735 564 | 1 617 | 737 181 | 147 087 | 906 | 147 993 |
40817 | 86 969 | 41 | 87 010 | 349 638 | 62 | 349 700 | 367 134 | 26 | 367 160 | 104 465 | 5 | 104 470 |
40820 | 248 | 0 | 248 | 2 241 | 0 | 2 241 | 2 214 | 0 | 2 214 | 221 | 0 | 221 |
40821 | 13 713 | 0 | 13 713 | 130 751 | 0 | 130 751 | 129 857 | 0 | 129 857 | 12 819 | 0 | 12 819 |
40905 | 229 | 0 | 229 | 8 489 | 0 | 8 489 | 8 488 | 0 | 8 488 | 228 | 0 | 228 |
40909 | 0 | 0 | 0 | 9 149 | 1 358 | 10 507 | 9 149 | 1 358 | 10 507 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 858 | 1 948 | 16 806 | 14 858 | 1 948 | 16 806 | 0 | 0 | 0 |
40911 | 6 349 | 0 | 6 349 | 269 514 | 0 | 269 514 | 269 043 | 0 | 269 043 | 5 878 | 0 | 5 878 |
40912 | 0 | 3 | 3 | 4 885 | 9 842 | 14 727 | 4 885 | 9 842 | 14 727 | 0 | 3 | 3 |
40913 | 0 | 3 | 3 | 2 696 | 3 003 | 5 699 | 2 696 | 3 003 | 5 699 | 0 | 3 | 3 |
42006 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
42007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 22 100 | 0 | 22 100 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 14 600 | 0 | 14 600 |
42105 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42106 | 0 | 4 352 | 4 352 | 0 | 166 | 166 | 0 | 127 | 127 | 0 | 4 313 | 4 313 |
42203 | 1 268 | 0 | 1 268 | 1 271 | 0 | 1 271 | 3 | 0 | 3 | 0 | 0 | 0 |
42204 | 7 004 | 0 | 7 004 | 4 444 | 0 | 4 444 | 3 000 | 0 | 3 000 | 5 560 | 0 | 5 560 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 444 | 0 | 444 | 8 444 | 0 | 8 444 |
42301 | 308 259 | 6 171 | 314 430 | 388 842 | 4 984 | 393 826 | 392 983 | 3 710 | 396 693 | 312 400 | 4 897 | 317 297 |
42303 | 2 159 | 0 | 2 159 | 982 | 0 | 982 | 1 980 | 0 | 1 980 | 3 157 | 0 | 3 157 |
42304 | 2 680 | 1 518 | 4 198 | 1 327 | 178 | 1 505 | 276 | 55 | 331 | 1 629 | 1 395 | 3 024 |
42305 | 1 151 296 | 2 645 | 1 153 941 | 142 172 | 390 | 142 562 | 204 984 | 451 | 205 435 | 1 214 108 | 2 706 | 1 216 814 |
42306 | 1 247 507 | 7 579 | 1 255 086 | 195 139 | 603 | 195 742 | 201 317 | 3 710 | 205 027 | 1 253 685 | 10 686 | 1 264 371 |
42307 | 225 546 | 0 | 225 546 | 108 692 | 0 | 108 692 | 98 970 | 0 | 98 970 | 215 824 | 0 | 215 824 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 42 | 20 | 62 | 41 | 1 | 42 | 44 | 0 | 44 | 45 | 19 | 64 |
42606 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42607 | 0 | 0 | 0 | 115 | 0 | 115 | 118 | 0 | 118 | 3 | 0 | 3 |
45215 | 40 418 | 0 | 40 418 | 23 718 | 0 | 23 718 | 17 876 | 0 | 17 876 | 34 576 | 0 | 34 576 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 179 | 0 | 179 | 1 | 0 | 1 | 0 | 0 | 0 | 178 | 0 | 178 |
45515 | 39 231 | 0 | 39 231 | 5 363 | 0 | 5 363 | 5 940 | 0 | 5 940 | 39 808 | 0 | 39 808 |
45818 | 59 570 | 0 | 59 570 | 1 011 | 0 | 1 011 | 1 780 | 0 | 1 780 | 60 339 | 0 | 60 339 |
45918 | 976 | 0 | 976 | 112 | 0 | 112 | 106 | 0 | 106 | 970 | 0 | 970 |
47407 | 0 | 0 | 0 | 50 786 | 42 026 | 92 812 | 50 786 | 42 026 | 92 812 | 0 | 0 | 0 |
47411 | 50 089 | 4 | 50 093 | 15 989 | 34 | 16 023 | 20 382 | 34 | 20 416 | 54 482 | 4 | 54 486 |
47416 | 818 | 0 | 818 | 13 293 | 0 | 13 293 | 14 163 | 0 | 14 163 | 1 688 | 0 | 1 688 |
47422 | 18 448 | 481 | 18 929 | 995 188 | 8 | 995 196 | 988 828 | 12 | 988 840 | 12 088 | 485 | 12 573 |
47425 | 15 320 | 0 | 15 320 | 38 875 | 0 | 38 875 | 38 909 | 0 | 38 909 | 15 354 | 0 | 15 354 |
47426 | 264 | 74 | 338 | 1 207 | 3 | 1 210 | 1 201 | 11 | 1 212 | 258 | 82 | 340 |
47804 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50120 | 63 | 0 | 63 | 86 | 0 | 86 | 71 | 0 | 71 | 48 | 0 | 48 |
50408 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50719 | 75 335 | 0 | 75 335 | 0 | 0 | 0 | 0 | 0 | 0 | 75 335 | 0 | 75 335 |
52301 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
60301 | 2 521 | 0 | 2 521 | 13 463 | 0 | 13 463 | 11 923 | 0 | 11 923 | 981 | 0 | 981 |
60305 | 0 | 0 | 0 | 27 424 | 0 | 27 424 | 27 424 | 0 | 27 424 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 81 | 0 | 81 | 86 | 0 | 86 | 44 | 0 | 44 |
60311 | 12 | 0 | 12 | 2 508 | 0 | 2 508 | 2 530 | 0 | 2 530 | 34 | 0 | 34 |
60322 | 99 | 0 | 99 | 3 176 | 0 | 3 176 | 3 138 | 0 | 3 138 | 61 | 0 | 61 |
60324 | 265 | 0 | 265 | 18 | 0 | 18 | 40 | 0 | 40 | 287 | 0 | 287 |
60601 | 148 094 | 0 | 148 094 | 316 | 0 | 316 | 1 552 | 0 | 1 552 | 149 330 | 0 | 149 330 |
61012 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
61304 | 205 | 0 | 205 | 47 | 0 | 47 | 16 | 0 | 16 | 174 | 0 | 174 |
70601 | 797 973 | 0 | 797 973 | 78 | 0 | 78 | 140 832 | 0 | 140 832 | 938 727 | 0 | 938 727 |
70602 | 870 | 0 | 870 | 387 | 0 | 387 | 269 | 0 | 269 | 752 | 0 | 752 |
70603 | 27 157 | 0 | 27 157 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 29 652 | 0 | 29 652 |
Итого по пассиву (баланс) | 5 972 605 | 36 014 | 6 008 619 | 8 103 857 | 162 561 | 8 266 418 | 8 145 453 | 165 303 | 8 310 756 | 6 014 201 | 38 756 | 6 052 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 233 470 | 6 | 233 476 | 48 581 | 2 | 48 583 | 177 198 | 2 | 177 200 | 104 853 | 6 | 104 859 |
90902 | 486 133 | 2 | 486 135 | 120 245 | 2 | 120 247 | 102 921 | 0 | 102 921 | 503 457 | 4 | 503 461 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 777 565 | 0 | 6 777 565 | 554 102 | 0 | 554 102 | 474 764 | 0 | 474 764 | 6 856 903 | 0 | 6 856 903 |
91418 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
91501 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 408 | 0 | 5 408 |
91502 | 1 099 | 0 | 1 099 | 499 | 0 | 499 | 27 | 0 | 27 | 1 571 | 0 | 1 571 |
91604 | 22 499 | 0 | 22 499 | 3 598 | 0 | 3 598 | 3 208 | 0 | 3 208 | 22 889 | 0 | 22 889 |
91704 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 13 | 0 | 13 | 5 122 | 0 | 5 122 |
91802 | 54 289 | 0 | 54 289 | 0 | 0 | 0 | 195 | 0 | 195 | 54 094 | 0 | 54 094 |
99998 | 2 696 584 | 0 | 2 696 584 | 684 981 | 0 | 684 981 | 782 536 | 0 | 782 536 | 2 599 029 | 0 | 2 599 029 |
Итого по активу (баланс) | 10 285 536 | 8 | 10 285 544 | 1 412 008 | 4 | 1 412 012 | 1 540 864 | 2 | 1 540 866 | 10 156 680 | 10 | 10 156 690 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
91311 | 38 820 | 0 | 38 820 | 24 550 | 0 | 24 550 | 0 | 0 | 0 | 14 270 | 0 | 14 270 |
91312 | 2 405 496 | 0 | 2 405 496 | 345 205 | 0 | 345 205 | 281 995 | 0 | 281 995 | 2 342 286 | 0 | 2 342 286 |
91315 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 245 | 0 | 245 | 5 907 | 0 | 5 907 |
91316 | 222 | 0 | 222 | 53 603 | 0 | 53 603 | 55 000 | 0 | 55 000 | 1 619 | 0 | 1 619 |
91317 | 221 334 | 0 | 221 334 | 358 457 | 0 | 358 457 | 346 930 | 0 | 346 930 | 209 807 | 0 | 209 807 |
91507 | 25 050 | 0 | 25 050 | 34 | 0 | 34 | 124 | 0 | 124 | 25 140 | 0 | 25 140 |
99999 | 7 588 960 | 0 | 7 588 960 | 676 311 | 0 | 676 311 | 645 012 | 0 | 645 012 | 7 557 661 | 0 | 7 557 661 |
Итого по пассиву (баланс) | 10 285 544 | 0 | 10 285 544 | 1 458 847 | 0 | 1 458 847 | 1 329 993 | 0 | 1 329 993 | 10 156 690 | 0 | 10 156 690 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 106 | 7 950 | 38 056 | 30 106 | 7 950 | 38 056 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 258 | 7 950 | 38 208 | 30 258 | 7 950 | 38 208 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 952 | 30 212 | 38 164 | 7 952 | 30 212 | 38 164 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 098 | 30 212 | 38 310 | 8 098 | 30 212 | 38 310 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 356 194,0000 | 0 | 0 | 57 900,0000 | 0 | 0 | 52 748,0000 | 0 | 0 | 1 361 346,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 356 210,0000 | 0 | 0 | 57 920,0000 | 0 | 0 | 52 770,0000 | 0 | 0 | 1 361 360,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 557 111,0000 | 0 | 0 | 27 533,0000 | 0 | 0 | 273 027,0000 | 0 | 0 | 802 605,0000 |
98050 | 0 | 0 | 456 514,0000 | 0 | 0 | 52 768,0000 | 0 | 0 | 57 918,0000 | 0 | 0 | 461 664,0000 |
98070 | 0 | 0 | 342 585,0000 | 0 | 0 | 245 494,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 091,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 356 210,0000 | 0 | 0 | 325 795,0000 | 0 | 0 | 330 945,0000 | 0 | 0 | 1 361 360,0000 |
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