Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 223 514 | 18 288 | 241 802 | 2 499 127 | 63 722 | 2 562 849 | 2 452 956 | 61 707 | 2 514 663 | 269 685 | 20 303 | 289 988 |
20208 | 35 959 | 0 | 35 959 | 81 933 | 0 | 81 933 | 83 303 | 0 | 83 303 | 34 589 | 0 | 34 589 |
20209 | 0 | 0 | 0 | 1 071 939 | 6 848 | 1 078 787 | 1 071 939 | 6 848 | 1 078 787 | 0 | 0 | 0 |
30102 | 183 703 | 0 | 183 703 | 8 878 283 | 0 | 8 878 283 | 8 583 901 | 0 | 8 583 901 | 478 085 | 0 | 478 085 |
30110 | 8 362 | 35 562 | 43 924 | 55 374 | 92 599 | 147 973 | 48 777 | 99 576 | 148 353 | 14 959 | 28 585 | 43 544 |
30202 | 51 173 | 0 | 51 173 | 0 | 0 | 0 | 12 085 | 0 | 12 085 | 39 088 | 0 | 39 088 |
30204 | 569 | 0 | 569 | 0 | 0 | 0 | 158 | 0 | 158 | 411 | 0 | 411 |
30210 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 9 218 | 0 | 9 218 | 0 | 0 | 0 |
30215 | 0 | 1 245 | 1 245 | 0 | 19 | 19 | 0 | 37 | 37 | 0 | 1 227 | 1 227 |
30221 | 0 | 0 | 0 | 44 352 | 0 | 44 352 | 44 352 | 0 | 44 352 | 0 | 0 | 0 |
30233 | 783 | 0 | 783 | 168 363 | 6 506 | 174 869 | 167 968 | 6 506 | 174 474 | 1 178 | 0 | 1 178 |
30302 | 10 027 | 2 330 | 12 357 | 56 291 | 421 | 56 712 | 66 318 | 2 478 | 68 796 | 0 | 273 | 273 |
30306 | 72 426 | 2 357 | 74 783 | 28 180 | 37 | 28 217 | 91 684 | 2 375 | 94 059 | 8 922 | 19 | 8 941 |
30602 | 6 080 | 0 | 6 080 | 52 463 | 0 | 52 463 | 58 025 | 0 | 58 025 | 518 | 0 | 518 |
31904 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 |
32003 | 275 000 | 0 | 275 000 | 890 000 | 0 | 890 000 | 1 165 000 | 0 | 1 165 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 166 | 166 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 164 | 164 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44208 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 650 | 0 | 650 | 5 250 | 0 | 5 250 |
45201 | 28 318 | 0 | 28 318 | 38 878 | 0 | 38 878 | 53 664 | 0 | 53 664 | 13 532 | 0 | 13 532 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 195 420 | 0 | 195 420 | 31 246 | 0 | 31 246 | 123 852 | 0 | 123 852 | 102 814 | 0 | 102 814 |
45207 | 438 416 | 0 | 438 416 | 33 425 | 0 | 33 425 | 124 636 | 0 | 124 636 | 347 205 | 0 | 347 205 |
45208 | 204 790 | 0 | 204 790 | 6 818 | 0 | 6 818 | 4 733 | 0 | 4 733 | 206 875 | 0 | 206 875 |
45307 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45401 | 10 384 | 0 | 10 384 | 9 544 | 0 | 9 544 | 12 642 | 0 | 12 642 | 7 286 | 0 | 7 286 |
45406 | 370 | 0 | 370 | 2 000 | 0 | 2 000 | 370 | 0 | 370 | 2 000 | 0 | 2 000 |
45407 | 17 172 | 0 | 17 172 | 2 000 | 0 | 2 000 | 928 | 0 | 928 | 18 244 | 0 | 18 244 |
45408 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 90 | 0 | 90 | 3 560 | 0 | 3 560 |
45505 | 15 409 | 0 | 15 409 | 2 839 | 0 | 2 839 | 2 320 | 0 | 2 320 | 15 928 | 0 | 15 928 |
45506 | 545 702 | 0 | 545 702 | 38 160 | 0 | 38 160 | 43 569 | 0 | 43 569 | 540 293 | 0 | 540 293 |
45507 | 1 866 244 | 0 | 1 866 244 | 119 927 | 0 | 119 927 | 89 439 | 0 | 89 439 | 1 896 732 | 0 | 1 896 732 |
45509 | 585 | 0 | 585 | 1 329 | 0 | 1 329 | 1 233 | 0 | 1 233 | 681 | 0 | 681 |
45812 | 21 275 | 0 | 21 275 | 1 217 | 0 | 1 217 | 1 317 | 0 | 1 317 | 21 175 | 0 | 21 175 |
45815 | 43 738 | 0 | 43 738 | 11 263 | 0 | 11 263 | 10 665 | 0 | 10 665 | 44 336 | 0 | 44 336 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 1 991 | 0 | 1 991 | 4 881 | 0 | 4 881 | 4 956 | 0 | 4 956 | 1 916 | 0 | 1 916 |
47408 | 0 | 0 | 0 | 35 940 | 60 639 | 96 579 | 35 940 | 60 639 | 96 579 | 0 | 0 | 0 |
47423 | 18 100 | 109 | 18 209 | 292 013 | 8 | 292 021 | 290 202 | 10 | 290 212 | 19 911 | 107 | 20 018 |
47427 | 26 067 | 0 | 26 067 | 50 043 | 0 | 50 043 | 47 802 | 0 | 47 802 | 28 308 | 0 | 28 308 |
47802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50104 | 2 562 | 0 | 2 562 | 4 170 | 0 | 4 170 | 127 | 0 | 127 | 6 605 | 0 | 6 605 |
50105 | 58 395 | 0 | 58 395 | 16 689 | 0 | 16 689 | 5 218 | 0 | 5 218 | 69 866 | 0 | 69 866 |
50106 | 68 757 | 0 | 68 757 | 22 412 | 0 | 22 412 | 23 715 | 0 | 23 715 | 67 454 | 0 | 67 454 |
50107 | 33 104 | 0 | 33 104 | 15 873 | 0 | 15 873 | 23 450 | 0 | 23 450 | 25 527 | 0 | 25 527 |
50121 | 196 | 0 | 196 | 214 | 0 | 214 | 107 | 0 | 107 | 303 | 0 | 303 |
50706 | 109 916 | 0 | 109 916 | 0 | 0 | 0 | 0 | 0 | 0 | 109 916 | 0 | 109 916 |
51501 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
60302 | 4 889 | 0 | 4 889 | 1 171 | 0 | 1 171 | 1 169 | 0 | 1 169 | 4 891 | 0 | 4 891 |
60306 | 10 | 0 | 10 | 6 284 | 0 | 6 284 | 6 294 | 0 | 6 294 | 0 | 0 | 0 |
60308 | 14 228 | 0 | 14 228 | 4 611 | 0 | 4 611 | 18 839 | 0 | 18 839 | 0 | 0 | 0 |
60310 | 91 | 0 | 91 | 1 047 | 0 | 1 047 | 1 050 | 0 | 1 050 | 88 | 0 | 88 |
60312 | 7 732 | 0 | 7 732 | 25 135 | 0 | 25 135 | 14 240 | 0 | 14 240 | 18 627 | 0 | 18 627 |
60323 | 37 | 0 | 37 | 24 | 0 | 24 | 24 | 0 | 24 | 37 | 0 | 37 |
60401 | 552 383 | 0 | 552 383 | 28 507 | 0 | 28 507 | 1 255 | 0 | 1 255 | 579 635 | 0 | 579 635 |
60404 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 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 | 4 370 | 0 | 4 370 | 3 527 | 0 | 3 527 | 2 394 | 0 | 2 394 | 5 503 | 0 | 5 503 |
61002 | 1 449 | 0 | 1 449 | 208 | 0 | 208 | 504 | 0 | 504 | 1 153 | 0 | 1 153 |
61008 | 1 472 | 0 | 1 472 | 392 | 0 | 392 | 1 008 | 0 | 1 008 | 856 | 0 | 856 |
61009 | 2 558 | 0 | 2 558 | 2 381 | 0 | 2 381 | 3 003 | 0 | 3 003 | 1 936 | 0 | 1 936 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 200 | 0 | 200 | 17 685 | 0 | 17 685 |
61209 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 14 950 | 0 | 14 950 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 149 | 0 | 54 149 | 54 149 | 0 | 54 149 | 0 | 0 | 0 |
61403 | 4 064 | 0 | 4 064 | 116 | 0 | 116 | 284 | 0 | 284 | 3 896 | 0 | 3 896 |
70606 | 993 102 | 0 | 993 102 | 105 482 | 0 | 105 482 | 652 | 0 | 652 | 1 097 932 | 0 | 1 097 932 |
70607 | 588 | 0 | 588 | 161 | 0 | 161 | 313 | 0 | 313 | 436 | 0 | 436 |
70608 | 31 623 | 0 | 31 623 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 33 873 | 0 | 33 873 |
70611 | 17 577 | 0 | 17 577 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 18 845 | 0 | 18 845 |
Итого по активу (баланс) | 6 288 315 | 60 057 | 6 348 372 | 17 073 526 | 230 802 | 17 304 328 | 16 833 125 | 240 181 | 17 073 306 | 6 528 716 | 50 678 | 6 579 394 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 148 598 | 0 | 148 598 | 5 215 | 0 | 5 215 | 26 251 | 0 | 26 251 | 169 634 | 0 | 169 634 |
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 |
30220 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
30223 | 599 | 0 | 599 | 8 136 | 0 | 8 136 | 7 537 | 0 | 7 537 | 0 | 0 | 0 |
30232 | 327 | 180 | 507 | 42 264 | 8 008 | 50 272 | 42 343 | 7 828 | 50 171 | 406 | 0 | 406 |
30236 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30301 | 10 027 | 2 330 | 12 357 | 66 317 | 2 478 | 68 795 | 56 290 | 421 | 56 711 | 0 | 273 | 273 |
30305 | 72 426 | 2 357 | 74 783 | 91 684 | 2 375 | 94 059 | 28 180 | 37 | 28 217 | 8 922 | 19 | 8 941 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
40502 | 6 487 | 0 | 6 487 | 32 125 | 0 | 32 125 | 31 601 | 0 | 31 601 | 5 963 | 0 | 5 963 |
40602 | 2 923 | 0 | 2 923 | 16 691 | 0 | 16 691 | 18 232 | 0 | 18 232 | 4 464 | 0 | 4 464 |
40603 | 2 994 | 0 | 2 994 | 2 515 | 0 | 2 515 | 917 | 0 | 917 | 1 396 | 0 | 1 396 |
40701 | 14 534 | 0 | 14 534 | 244 617 | 0 | 244 617 | 233 335 | 0 | 233 335 | 3 252 | 0 | 3 252 |
40702 | 507 928 | 4 255 | 512 183 | 4 707 095 | 86 302 | 4 793 397 | 4 765 815 | 85 996 | 4 851 811 | 566 648 | 3 949 | 570 597 |
40703 | 123 029 | 0 | 123 029 | 186 059 | 1 373 | 187 432 | 170 680 | 1 373 | 172 053 | 107 650 | 0 | 107 650 |
40802 | 151 112 | 936 | 152 048 | 831 719 | 1 823 | 833 542 | 847 076 | 978 | 848 054 | 166 469 | 91 | 166 560 |
40817 | 139 835 | 5 | 139 840 | 416 983 | 26 | 417 009 | 454 748 | 26 | 454 774 | 177 600 | 5 | 177 605 |
40820 | 3 | 0 | 3 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 3 | 0 | 3 |
40821 | 19 471 | 0 | 19 471 | 158 672 | 0 | 158 672 | 146 368 | 0 | 146 368 | 7 167 | 0 | 7 167 |
40905 | 230 | 0 | 230 | 9 196 | 0 | 9 196 | 9 172 | 0 | 9 172 | 206 | 0 | 206 |
40909 | 0 | 0 | 0 | 6 595 | 1 329 | 7 924 | 6 595 | 1 334 | 7 929 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 4 593 | 5 091 | 9 684 | 4 593 | 5 091 | 9 684 | 0 | 0 | 0 |
40911 | 10 282 | 0 | 10 282 | 327 434 | 0 | 327 434 | 323 336 | 0 | 323 336 | 6 184 | 0 | 6 184 |
40912 | 0 | 3 | 3 | 4 661 | 5 498 | 10 159 | 4 661 | 5 495 | 10 156 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 1 959 | 4 202 | 6 161 | 1 959 | 4 199 | 6 158 | 0 | 0 | 0 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 14 600 | 0 | 14 600 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 21 600 | 0 | 21 600 |
42105 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 38 000 | 0 | 38 000 |
42106 | 0 | 4 465 | 4 465 | 0 | 132 | 132 | 0 | 70 | 70 | 0 | 4 403 | 4 403 |
42203 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 0 | 0 | 0 |
42204 | 5 560 | 0 | 5 560 | 2 561 | 0 | 2 561 | 1 265 | 0 | 1 265 | 4 264 | 0 | 4 264 |
42205 | 8 444 | 0 | 8 444 | 0 | 0 | 0 | 0 | 0 | 0 | 8 444 | 0 | 8 444 |
42301 | 315 559 | 5 092 | 320 651 | 561 205 | 12 910 | 574 115 | 579 512 | 12 528 | 592 040 | 333 866 | 4 710 | 338 576 |
42303 | 2 180 | 0 | 2 180 | 2 178 | 0 | 2 178 | 1 978 | 0 | 1 978 | 1 980 | 0 | 1 980 |
42304 | 1 175 | 1 229 | 2 404 | 2 139 | 195 | 2 334 | 2 076 | 225 | 2 301 | 1 112 | 1 259 | 2 371 |
42305 | 1 277 171 | 3 132 | 1 280 303 | 211 723 | 708 | 212 431 | 172 614 | 649 | 173 263 | 1 238 062 | 3 073 | 1 241 135 |
42306 | 1 268 114 | 11 255 | 1 279 369 | 189 711 | 1 484 | 191 195 | 211 151 | 1 357 | 212 508 | 1 289 554 | 11 128 | 1 300 682 |
42307 | 215 497 | 0 | 215 497 | 109 316 | 0 | 109 316 | 196 413 | 0 | 196 413 | 302 594 | 0 | 302 594 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 71 | 20 | 91 | 44 | 0 | 44 | 53 | 0 | 53 | 80 | 20 | 100 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42607 | 15 | 0 | 15 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 |
45215 | 34 745 | 0 | 34 745 | 20 481 | 0 | 20 481 | 20 731 | 0 | 20 731 | 34 995 | 0 | 34 995 |
45415 | 179 | 0 | 179 | 11 | 0 | 11 | 163 | 0 | 163 | 331 | 0 | 331 |
45515 | 40 621 | 0 | 40 621 | 5 006 | 0 | 5 006 | 4 687 | 0 | 4 687 | 40 302 | 0 | 40 302 |
45818 | 60 640 | 0 | 60 640 | 1 188 | 0 | 1 188 | 1 517 | 0 | 1 517 | 60 969 | 0 | 60 969 |
45918 | 1 000 | 0 | 1 000 | 120 | 0 | 120 | 130 | 0 | 130 | 1 010 | 0 | 1 010 |
47407 | 0 | 0 | 0 | 51 692 | 44 656 | 96 348 | 51 692 | 44 656 | 96 348 | 0 | 0 | 0 |
47411 | 59 446 | 5 | 59 451 | 20 590 | 43 | 20 633 | 20 900 | 38 | 20 938 | 59 756 | 0 | 59 756 |
47416 | 1 317 | 0 | 1 317 | 25 894 | 0 | 25 894 | 25 665 | 0 | 25 665 | 1 088 | 0 | 1 088 |
47422 | 12 210 | 498 | 12 708 | 1 294 777 | 535 | 1 295 312 | 1 301 714 | 37 | 1 301 751 | 19 147 | 0 | 19 147 |
47425 | 15 770 | 0 | 15 770 | 1 619 | 0 | 1 619 | 1 554 | 0 | 1 554 | 15 705 | 0 | 15 705 |
47426 | 387 | 93 | 480 | 985 | 3 | 988 | 1 121 | 10 | 1 131 | 523 | 100 | 623 |
47804 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50120 | 292 | 0 | 292 | 314 | 0 | 314 | 162 | 0 | 162 | 140 | 0 | 140 |
50408 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50719 | 75 340 | 0 | 75 340 | 0 | 0 | 0 | 0 | 0 | 0 | 75 340 | 0 | 75 340 |
60301 | 1 674 | 0 | 1 674 | 10 123 | 0 | 10 123 | 11 573 | 0 | 11 573 | 3 124 | 0 | 3 124 |
60305 | 0 | 0 | 0 | 26 165 | 0 | 26 165 | 26 165 | 0 | 26 165 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 123 | 0 | 123 | 124 | 0 | 124 | 49 | 0 | 49 |
60311 | 19 | 0 | 19 | 553 | 0 | 553 | 555 | 0 | 555 | 21 | 0 | 21 |
60322 | 52 | 0 | 52 | 119 | 0 | 119 | 137 | 0 | 137 | 70 | 0 | 70 |
60324 | 301 | 0 | 301 | 17 | 0 | 17 | 190 | 0 | 190 | 474 | 0 | 474 |
60601 | 150 888 | 0 | 150 888 | 593 | 0 | 593 | 6 487 | 0 | 6 487 | 156 782 | 0 | 156 782 |
61012 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
61304 | 167 | 0 | 167 | 48 | 0 | 48 | 34 | 0 | 34 | 153 | 0 | 153 |
70601 | 1 033 619 | 0 | 1 033 619 | 46 | 0 | 46 | 103 239 | 0 | 103 239 | 1 136 812 | 0 | 1 136 812 |
70602 | 613 | 0 | 613 | 109 | 0 | 109 | 215 | 0 | 215 | 719 | 0 | 719 |
70603 | 32 864 | 0 | 32 864 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 34 898 | 0 | 34 898 |
Итого по пассиву (баланс) | 6 312 514 | 35 858 | 6 348 372 | 9 720 525 | 179 632 | 9 900 157 | 9 958 370 | 172 809 | 10 131 179 | 6 550 359 | 29 035 | 6 579 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 88 226 | 7 | 88 233 | 33 857 | 0 | 33 857 | 37 916 | 2 | 37 918 | 84 167 | 5 | 84 172 |
90902 | 443 362 | 3 | 443 365 | 91 201 | 0 | 91 201 | 177 518 | 1 | 177 519 | 357 045 | 2 | 357 047 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 854 844 | 0 | 6 854 844 | 165 391 | 0 | 165 391 | 371 130 | 0 | 371 130 | 6 649 105 | 0 | 6 649 105 |
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 | 1 591 | 0 | 1 591 | 554 | 0 | 554 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
91604 | 24 051 | 0 | 24 051 | 3 223 | 0 | 3 223 | 3 532 | 0 | 3 532 | 23 742 | 0 | 23 742 |
91704 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 80 | 0 | 80 | 5 036 | 0 | 5 036 |
91802 | 53 565 | 0 | 53 565 | 67 | 0 | 67 | 612 | 0 | 612 | 53 020 | 0 | 53 020 |
99998 | 2 641 566 | 0 | 2 641 566 | 575 287 | 0 | 575 287 | 434 748 | 0 | 434 748 | 2 782 105 | 0 | 2 782 105 |
Итого по активу (баланс) | 10 121 083 | 10 | 10 121 093 | 869 583 | 0 | 869 583 | 1 025 538 | 3 | 1 025 541 | 9 965 128 | 7 | 9 965 135 |
Пассив | ||||||||||||
91311 | 14 270 | 0 | 14 270 | 0 | 0 | 0 | 0 | 0 | 0 | 14 270 | 0 | 14 270 |
91312 | 2 396 938 | 0 | 2 396 938 | 205 864 | 0 | 205 864 | 193 250 | 0 | 193 250 | 2 384 324 | 0 | 2 384 324 |
91315 | 5 907 | 0 | 5 907 | 950 | 0 | 950 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
91316 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91317 | 197 894 | 0 | 197 894 | 227 834 | 0 | 227 834 | 382 037 | 0 | 382 037 | 352 097 | 0 | 352 097 |
91507 | 26 335 | 0 | 26 335 | 100 | 0 | 100 | 0 | 0 | 0 | 26 235 | 0 | 26 235 |
99999 | 7 479 527 | 0 | 7 479 527 | 590 573 | 0 | 590 573 | 294 076 | 0 | 294 076 | 7 183 030 | 0 | 7 183 030 |
Итого по пассиву (баланс) | 10 121 093 | 0 | 10 121 093 | 1 025 321 | 0 | 1 025 321 | 869 363 | 0 | 869 363 | 9 965 135 | 0 | 9 965 135 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 448 | 10 525 | 23 973 | 13 448 | 10 525 | 23 973 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 514 | 10 525 | 24 039 | 13 514 | 10 525 | 24 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 526 | 13 488 | 24 014 | 10 526 | 13 488 | 24 014 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 588 | 13 488 | 24 076 | 10 588 | 13 488 | 24 076 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 375 902,0000 | 0 | 0 | 59 843,0000 | 0 | 0 | 51 760,0000 | 0 | 0 | 1 383 985,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 375 914,0000 | 0 | 0 | 59 859,0000 | 0 | 0 | 51 774,0000 | 0 | 0 | 1 383 999,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 802 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 802 605,0000 |
98050 | 0 | 0 | 476 218,0000 | 0 | 0 | 51 774,0000 | 0 | 0 | 59 859,0000 | 0 | 0 | 484 303,0000 |
98070 | 0 | 0 | 97 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 091,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 375 914,0000 | 0 | 0 | 51 774,0000 | 0 | 0 | 59 859,0000 | 0 | 0 | 1 383 999,0000 |
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