Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Открытое акционерное общество "Тихоокеанский Внешторгбанк"
Регистрационный номер
1378
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 | 22 100 | 0 | 22 100 | 3 853 | 0 | 3 853 | 4 438 | 0 | 4 438 | 21 515 | 0 | 21 515 |
20202 | 122 138 | 32 422 | 154 560 | 1 507 101 | 399 819 | 1 906 920 | 1 523 534 | 383 965 | 1 907 499 | 105 705 | 48 276 | 153 981 |
20207 | 19 576 | 5 215 | 24 791 | 159 898 | 21 554 | 181 452 | 159 141 | 22 669 | 181 810 | 20 333 | 4 100 | 24 433 |
20208 | 51 717 | 748 | 52 465 | 123 407 | 1 181 | 124 588 | 135 650 | 1 358 | 137 008 | 39 474 | 571 | 40 045 |
20209 | 0 | 0 | 0 | 469 193 | 78 446 | 547 639 | 459 336 | 76 196 | 535 532 | 9 857 | 2 250 | 12 107 |
30102 | 300 249 | 0 | 300 249 | 2 962 819 | 0 | 2 962 819 | 3 130 663 | 0 | 3 130 663 | 132 405 | 0 | 132 405 |
30110 | 20 111 | 42 836 | 62 947 | 47 854 | 75 647 | 123 501 | 52 533 | 103 788 | 156 321 | 15 432 | 14 695 | 30 127 |
30114 | 0 | 226 | 226 | 0 | 4 984 | 4 984 | 0 | 4 822 | 4 822 | 0 | 388 | 388 |
30202 | 28 682 | 0 | 28 682 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 25 983 | 0 | 25 983 |
30204 | 988 | 0 | 988 | 0 | 0 | 0 | 174 | 0 | 174 | 814 | 0 | 814 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 17 123 | 4 425 | 21 548 | 10 754 | 15 011 | 25 765 | 26 810 | 17 431 | 44 241 | 1 067 | 2 005 | 3 072 |
30233 | 552 | 2 | 554 | 94 681 | 1 039 | 95 720 | 91 849 | 1 031 | 92 880 | 3 384 | 10 | 3 394 |
30602 | 8 662 | 0 | 8 662 | 361 556 | 0 | 361 556 | 364 614 | 0 | 364 614 | 5 604 | 0 | 5 604 |
32002 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 675 000 | 0 | 675 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 297 | 297 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 290 | 290 |
32309 | 0 | 1 577 | 1 577 | 0 | 25 | 25 | 0 | 63 | 63 | 0 | 1 539 | 1 539 |
44207 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45003 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
45004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45201 | 4 131 | 0 | 4 131 | 6 375 | 0 | 6 375 | 6 158 | 0 | 6 158 | 4 348 | 0 | 4 348 |
45204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45205 | 525 | 0 | 525 | 0 | 0 | 0 | 200 | 0 | 200 | 325 | 0 | 325 |
45206 | 221 193 | 0 | 221 193 | 7 927 | 0 | 7 927 | 6 360 | 0 | 6 360 | 222 760 | 0 | 222 760 |
45207 | 390 863 | 0 | 390 863 | 16 900 | 0 | 16 900 | 13 125 | 0 | 13 125 | 394 638 | 0 | 394 638 |
45208 | 100 162 | 0 | 100 162 | 115 737 | 0 | 115 737 | 802 | 0 | 802 | 215 097 | 0 | 215 097 |
45401 | 3 113 | 0 | 3 113 | 18 046 | 0 | 18 046 | 10 809 | 0 | 10 809 | 10 350 | 0 | 10 350 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 1 500 | 0 | 1 500 | 2 200 | 0 | 2 200 | 355 | 0 | 355 | 3 345 | 0 | 3 345 |
45407 | 39 110 | 0 | 39 110 | 8 500 | 0 | 8 500 | 1 312 | 0 | 1 312 | 46 298 | 0 | 46 298 |
45408 | 107 158 | 0 | 107 158 | 4 100 | 0 | 4 100 | 2 544 | 0 | 2 544 | 108 714 | 0 | 108 714 |
45503 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45504 | 214 | 0 | 214 | 50 | 0 | 50 | 82 | 0 | 82 | 182 | 0 | 182 |
45505 | 10 928 | 0 | 10 928 | 1 490 | 0 | 1 490 | 1 943 | 0 | 1 943 | 10 475 | 0 | 10 475 |
45506 | 76 958 | 0 | 76 958 | 8 610 | 0 | 8 610 | 5 892 | 0 | 5 892 | 79 676 | 0 | 79 676 |
45507 | 156 083 | 3 296 | 159 379 | 12 401 | 52 | 12 453 | 4 638 | 164 | 4 802 | 163 846 | 3 184 | 167 030 |
45509 | 1 422 | 0 | 1 422 | 2 490 | 0 | 2 490 | 2 104 | 0 | 2 104 | 1 808 | 0 | 1 808 |
45812 | 27 607 | 0 | 27 607 | 473 | 0 | 473 | 1 689 | 0 | 1 689 | 26 391 | 0 | 26 391 |
45814 | 3 578 | 0 | 3 578 | 117 | 0 | 117 | 29 | 0 | 29 | 3 666 | 0 | 3 666 |
45815 | 13 297 | 0 | 13 297 | 321 | 0 | 321 | 554 | 0 | 554 | 13 064 | 0 | 13 064 |
45912 | 1 696 | 0 | 1 696 | 302 | 0 | 302 | 208 | 0 | 208 | 1 790 | 0 | 1 790 |
45914 | 447 | 0 | 447 | 0 | 0 | 0 | 22 | 0 | 22 | 425 | 0 | 425 |
45915 | 476 | 0 | 476 | 75 | 0 | 75 | 78 | 0 | 78 | 473 | 0 | 473 |
47404 | 412 | 0 | 412 | 45 000 | 46 295 | 91 295 | 42 190 | 46 095 | 88 285 | 3 222 | 200 | 3 422 |
47408 | 0 | 0 | 0 | 28 | 15 908 | 15 936 | 28 | 15 908 | 15 936 | 0 | 0 | 0 |
47423 | 2 867 | 4 584 | 7 451 | 5 505 | 4 537 | 10 042 | 5 084 | 4 643 | 9 727 | 3 288 | 4 478 | 7 766 |
47427 | 1 800 | 58 | 1 858 | 2 032 | 3 | 2 035 | 2 067 | 2 | 2 069 | 1 765 | 59 | 1 824 |
50205 | 342 590 | 0 | 342 590 | 2 084 | 0 | 2 084 | 56 113 | 0 | 56 113 | 288 561 | 0 | 288 561 |
50206 | 300 968 | 0 | 300 968 | 2 150 | 0 | 2 150 | 28 872 | 0 | 28 872 | 274 246 | 0 | 274 246 |
50207 | 47 326 | 0 | 47 326 | 161 | 0 | 161 | 36 162 | 0 | 36 162 | 11 325 | 0 | 11 325 |
50208 | 626 929 | 0 | 626 929 | 4 286 | 0 | 4 286 | 231 695 | 0 | 231 695 | 399 520 | 0 | 399 520 |
50221 | 621 | 0 | 621 | 0 | 0 | 0 | 621 | 0 | 621 | 0 | 0 | 0 |
50705 | 123 | 0 | 123 | 9 970 | 0 | 9 970 | 986 | 0 | 986 | 9 107 | 0 | 9 107 |
50706 | 50 050 | 0 | 50 050 | 8 315 | 0 | 8 315 | 1 005 | 0 | 1 005 | 57 360 | 0 | 57 360 |
50721 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 |
52503 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 224 | 0 | 224 | 15 330 | 0 | 15 330 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 940 | 0 | 4 940 | 295 | 0 | 295 | 1 088 | 0 | 1 088 | 4 147 | 0 | 4 147 |
60306 | 19 | 0 | 19 | 3 376 | 0 | 3 376 | 3 382 | 0 | 3 382 | 13 | 0 | 13 |
60308 | 82 | 0 | 82 | 605 | 0 | 605 | 550 | 0 | 550 | 137 | 0 | 137 |
60310 | 2 505 | 0 | 2 505 | 613 | 0 | 613 | 627 | 0 | 627 | 2 491 | 0 | 2 491 |
60312 | 23 471 | 0 | 23 471 | 9 547 | 0 | 9 547 | 9 355 | 0 | 9 355 | 23 663 | 0 | 23 663 |
60323 | 390 | 0 | 390 | 382 | 0 | 382 | 357 | 0 | 357 | 415 | 0 | 415 |
60401 | 359 536 | 0 | 359 536 | 301 | 0 | 301 | 1 407 | 0 | 1 407 | 358 430 | 0 | 358 430 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 9 462 | 0 | 9 462 | 1 409 | 0 | 1 409 | 1 481 | 0 | 1 481 | 9 390 | 0 | 9 390 |
61002 | 222 | 0 | 222 | 5 | 0 | 5 | 169 | 0 | 169 | 58 | 0 | 58 |
61008 | 2 634 | 0 | 2 634 | 553 | 0 | 553 | 771 | 0 | 771 | 2 416 | 0 | 2 416 |
61009 | 2 333 | 0 | 2 333 | 376 | 0 | 376 | 378 | 0 | 378 | 2 331 | 0 | 2 331 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61210 | 0 | 0 | 0 | 348 662 | 0 | 348 662 | 348 662 | 0 | 348 662 | 0 | 0 | 0 |
61403 | 1 676 | 0 | 1 676 | 1 298 | 0 | 1 298 | 129 | 0 | 129 | 2 845 | 0 | 2 845 |
70606 | 42 440 | 0 | 42 440 | 45 775 | 0 | 45 775 | 1 326 | 0 | 1 326 | 86 889 | 0 | 86 889 |
70608 | 6 152 | 0 | 6 152 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 16 349 | 0 | 16 349 |
70611 | 554 | 0 | 554 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
70706 | 447 014 | 0 | 447 014 | 896 | 0 | 896 | 20 | 0 | 20 | 447 890 | 0 | 447 890 |
70708 | 106 001 | 0 | 106 001 | 0 | 0 | 0 | 0 | 0 | 0 | 106 001 | 0 | 106 001 |
70711 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10603 | 621 | 0 | 621 | 621 | 0 | 621 | 263 | 0 | 263 | 263 | 0 | 263 |
10701 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
10801 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
30220 | 0 | 4 653 | 4 653 | 0 | 30 060 | 30 060 | 0 | 25 407 | 25 407 | 0 | 0 | 0 |
30223 | 16 252 | 0 | 16 252 | 310 424 | 0 | 310 424 | 304 725 | 0 | 304 725 | 10 553 | 0 | 10 553 |
30232 | 2 937 | 17 | 2 954 | 160 883 | 1 989 | 162 872 | 161 377 | 2 011 | 163 388 | 3 431 | 39 | 3 470 |
40602 | 1 559 | 0 | 1 559 | 8 355 | 0 | 8 355 | 7 507 | 0 | 7 507 | 711 | 0 | 711 |
40603 | 157 | 0 | 157 | 13 556 | 0 | 13 556 | 13 776 | 0 | 13 776 | 377 | 0 | 377 |
40702 | 495 852 | 18 051 | 513 903 | 1 857 166 | 31 201 | 1 888 367 | 1 769 825 | 18 595 | 1 788 420 | 408 511 | 5 445 | 413 956 |
40703 | 8 661 | 0 | 8 661 | 7 080 | 998 | 8 078 | 7 259 | 998 | 8 257 | 8 840 | 0 | 8 840 |
40802 | 36 299 | 33 | 36 332 | 244 388 | 3 428 | 247 816 | 242 614 | 3 463 | 246 077 | 34 525 | 68 | 34 593 |
40807 | 412 | 0 | 412 | 44 | 0 | 44 | 0 | 0 | 0 | 368 | 0 | 368 |
40817 | 97 452 | 5 070 | 102 522 | 200 316 | 36 610 | 236 926 | 207 835 | 37 693 | 245 528 | 104 971 | 6 153 | 111 124 |
40820 | 465 | 206 | 671 | 225 | 8 496 | 8 721 | 77 | 8 294 | 8 371 | 317 | 4 | 321 |
40905 | 12 | 0 | 12 | 3 700 | 0 | 3 700 | 3 699 | 0 | 3 699 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 527 | 3 872 | 4 399 | 527 | 3 872 | 4 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 197 | 226 | 29 | 197 | 226 | 0 | 0 | 0 |
40911 | 1 024 | 0 | 1 024 | 106 978 | 0 | 106 978 | 109 502 | 0 | 109 502 | 3 548 | 0 | 3 548 |
40912 | 0 | 6 | 6 | 11 580 | 23 338 | 34 918 | 11 580 | 23 337 | 34 917 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 9 552 | 10 984 | 20 536 | 9 552 | 10 984 | 20 536 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42006 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42103 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42105 | 131 100 | 0 | 131 100 | 0 | 0 | 0 | 0 | 0 | 0 | 131 100 | 0 | 131 100 |
42106 | 45 191 | 0 | 45 191 | 0 | 0 | 0 | 0 | 0 | 0 | 45 191 | 0 | 45 191 |
42107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 26 692 | 4 506 | 31 198 | 19 683 | 2 359 | 22 042 | 10 209 | 872 | 11 081 | 17 218 | 3 019 | 20 237 |
42303 | 11 386 | 0 | 11 386 | 5 414 | 3 | 5 417 | 1 646 | 150 | 1 796 | 7 618 | 147 | 7 765 |
42304 | 387 047 | 2 426 | 389 473 | 79 061 | 1 480 | 80 541 | 120 973 | 3 640 | 124 613 | 428 959 | 4 586 | 433 545 |
42305 | 133 887 | 29 776 | 163 663 | 13 134 | 3 833 | 16 967 | 35 236 | 2 095 | 37 331 | 155 989 | 28 038 | 184 027 |
42306 | 356 029 | 21 586 | 377 615 | 5 896 | 3 394 | 9 290 | 50 083 | 5 461 | 55 544 | 400 216 | 23 653 | 423 869 |
42307 | 213 689 | 2 591 | 216 280 | 6 560 | 112 | 6 672 | 26 009 | 240 | 26 249 | 233 138 | 2 719 | 235 857 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 17 | 0 | 17 | 5 | 0 | 5 | 3 | 0 | 3 | 15 | 0 | 15 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
42601 | 54 | 44 | 98 | 68 | 1 | 69 | 42 | 1 | 43 | 28 | 44 | 72 |
42604 | 1 315 | 27 | 1 342 | 1 101 | 1 | 1 102 | 13 | 0 | 13 | 227 | 26 | 253 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44215 | 100 | 0 | 100 | 0 | 0 | 0 | 250 | 0 | 250 | 350 | 0 | 350 |
45015 | 220 | 0 | 220 | 247 | 0 | 247 | 275 | 0 | 275 | 248 | 0 | 248 |
45215 | 11 342 | 0 | 11 342 | 682 | 0 | 682 | 1 646 | 0 | 1 646 | 12 306 | 0 | 12 306 |
45415 | 2 390 | 0 | 2 390 | 260 | 0 | 260 | 292 | 0 | 292 | 2 422 | 0 | 2 422 |
45515 | 924 | 0 | 924 | 77 | 0 | 77 | 23 | 0 | 23 | 870 | 0 | 870 |
45818 | 42 893 | 0 | 42 893 | 1 209 | 0 | 1 209 | 360 | 0 | 360 | 42 044 | 0 | 42 044 |
45918 | 2 452 | 0 | 2 452 | 124 | 0 | 124 | 27 | 0 | 27 | 2 355 | 0 | 2 355 |
47403 | 0 | 0 | 0 | 37 180 | 0 | 37 180 | 37 180 | 0 | 37 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 908 | 28 | 15 936 | 15 908 | 28 | 15 936 | 0 | 0 | 0 |
47411 | 17 206 | 655 | 17 861 | 2 399 | 169 | 2 568 | 6 047 | 133 | 6 180 | 20 854 | 619 | 21 473 |
47416 | 17 | 45 | 62 | 14 002 | 631 | 14 633 | 13 991 | 586 | 14 577 | 6 | 0 | 6 |
47422 | 505 | 761 | 1 266 | 29 713 | 35 589 | 65 302 | 29 556 | 35 632 | 65 188 | 348 | 804 | 1 152 |
47425 | 4 629 | 0 | 4 629 | 2 022 | 0 | 2 022 | 2 144 | 0 | 2 144 | 4 751 | 0 | 4 751 |
47426 | 1 276 | 0 | 1 276 | 2 231 | 0 | 2 231 | 1 969 | 0 | 1 969 | 1 014 | 0 | 1 014 |
50220 | 22 100 | 0 | 22 100 | 4 438 | 0 | 4 438 | 3 853 | 0 | 3 853 | 21 515 | 0 | 21 515 |
50719 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
52301 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 30 500 | 0 | 30 500 |
52304 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 17 192 | 0 | 17 192 | 0 | 0 | 0 | 0 | 0 | 0 | 17 192 | 0 | 17 192 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 454 | 0 | 454 | 7 587 | 0 | 7 587 | 7 693 | 0 | 7 693 | 560 | 0 | 560 |
60305 | 0 | 0 | 0 | 9 369 | 0 | 9 369 | 9 392 | 0 | 9 392 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60311 | 503 | 0 | 503 | 1 512 | 0 | 1 512 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60322 | 141 944 | 0 | 141 944 | 1 059 | 0 | 1 059 | 1 091 | 0 | 1 091 | 141 976 | 0 | 141 976 |
60324 | 621 | 0 | 621 | 9 | 0 | 9 | 226 | 0 | 226 | 838 | 0 | 838 |
60405 | 187 | 0 | 187 | 0 | 0 | 0 | 487 | 0 | 487 | 674 | 0 | 674 |
60601 | 25 887 | 0 | 25 887 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 27 094 | 0 | 27 094 |
61301 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
61304 | 43 | 0 | 43 | 27 | 0 | 27 | 16 | 0 | 16 | 32 | 0 | 32 |
70601 | 43 298 | 0 | 43 298 | 723 | 0 | 723 | 40 513 | 0 | 40 513 | 83 088 | 0 | 83 088 |
70603 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 15 618 | 0 | 15 618 |
70701 | 480 784 | 0 | 480 784 | 0 | 0 | 0 | 426 | 0 | 426 | 481 210 | 0 | 481 210 |
70703 | 106 297 | 0 | 106 297 | 0 | 0 | 0 | 0 | 0 | 0 | 106 297 | 0 | 106 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 099 | 0 | 1 099 | 5 | 0 | 5 | 4 | 0 | 4 | 1 100 | 0 | 1 100 |
90902 | 303 492 | 0 | 303 492 | 31 452 | 0 | 31 452 | 27 253 | 0 | 27 253 | 307 691 | 0 | 307 691 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 15 | 0 | 15 | 13 | 0 | 13 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 615 098 | 15 732 | 3 630 830 | 191 049 | 229 | 191 278 | 63 463 | 614 | 64 077 | 3 742 684 | 15 347 | 3 758 031 |
91501 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
91604 | 515 | 0 | 515 | 81 | 0 | 81 | 16 | 0 | 16 | 580 | 0 | 580 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 2 545 795 | 0 | 2 545 795 | 242 184 | 0 | 242 184 | 297 038 | 0 | 297 038 | 2 490 941 | 0 | 2 490 941 |
Пассив | ||||||||||||
91311 | 28 009 | 0 | 28 009 | 0 | 0 | 0 | 0 | 0 | 0 | 28 009 | 0 | 28 009 |
91312 | 1 876 396 | 0 | 1 876 396 | 84 960 | 0 | 84 960 | 132 271 | 0 | 132 271 | 1 923 707 | 0 | 1 923 707 |
91315 | 408 260 | 0 | 408 260 | 0 | 0 | 0 | 0 | 0 | 0 | 408 260 | 0 | 408 260 |
91316 | 127 256 | 0 | 127 256 | 161 747 | 0 | 161 747 | 78 200 | 0 | 78 200 | 43 709 | 0 | 43 709 |
91317 | 82 520 | 0 | 82 520 | 50 331 | 0 | 50 331 | 31 713 | 0 | 31 713 | 63 902 | 0 | 63 902 |
91507 | 23 351 | 0 | 23 351 | 0 | 0 | 0 | 0 | 0 | 0 | 23 351 | 0 | 23 351 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 3 958 917 | 0 | 3 958 917 | 91 361 | 0 | 91 361 | 222 829 | 0 | 222 829 | 4 090 385 | 0 | 4 090 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 014 | 3 014 | 0 | 3 014 | 3 014 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 6 153 456,0000 | 0 | 0 | 101 403,0000 | 0 | 0 | 342 635,0000 | 0 | 0 | 5 912 224,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 153 456,0000 | 0 | 0 | 342 635,0000 | 0 | 0 | 101 403,0000 | 0 | 0 | 5 912 224,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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