Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 39 775 | 0 | 39 775 | 9 873 | 0 | 9 873 | 17 183 | 0 | 17 183 | 32 465 | 0 | 32 465 |
20202 | 103 037 | 90 234 | 193 271 | 1 694 923 | 288 333 | 1 983 256 | 1 680 320 | 319 014 | 1 999 334 | 117 640 | 59 553 | 177 193 |
20208 | 40 904 | 1 146 | 42 050 | 275 704 | 6 255 | 281 959 | 264 053 | 6 196 | 270 249 | 52 555 | 1 205 | 53 760 |
20209 | 2 050 | 918 | 2 968 | 444 851 | 173 349 | 618 200 | 446 901 | 171 828 | 618 729 | 0 | 2 439 | 2 439 |
30102 | 109 970 | 0 | 109 970 | 4 258 115 | 0 | 4 258 115 | 4 268 538 | 0 | 4 268 538 | 99 547 | 0 | 99 547 |
30110 | 135 922 | 38 528 | 174 450 | 139 276 | 256 794 | 396 070 | 166 786 | 266 358 | 433 144 | 108 412 | 28 964 | 137 376 |
30114 | 0 | 265 | 265 | 0 | 10 948 | 10 948 | 0 | 19 | 19 | 0 | 11 194 | 11 194 |
30202 | 54 389 | 0 | 54 389 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 56 338 | 0 | 56 338 |
30204 | 3 708 | 0 | 3 708 | 10 | 0 | 10 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
30210 | 0 | 0 | 0 | 13 761 | 0 | 13 761 | 13 761 | 0 | 13 761 | 0 | 0 | 0 |
30213 | 13 648 | 12 000 | 25 648 | 103 494 | 61 191 | 164 685 | 101 361 | 59 253 | 160 614 | 15 781 | 13 938 | 29 719 |
30221 | 0 | 0 | 0 | 0 | 8 523 | 8 523 | 0 | 8 523 | 8 523 | 0 | 0 | 0 |
30233 | 523 | 1 | 524 | 176 265 | 4 733 | 180 998 | 174 476 | 4 573 | 179 049 | 2 312 | 161 | 2 473 |
30602 | 1 498 | 4 947 | 6 445 | 91 238 | 19 605 | 110 843 | 91 983 | 23 972 | 115 955 | 753 | 580 | 1 333 |
32002 | 100 000 | 0 | 100 000 | 1 210 000 | 0 | 1 210 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 715 000 | 0 | 715 000 | 695 000 | 0 | 695 000 | 100 000 | 0 | 100 000 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 628 | 628 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 630 | 630 |
45201 | 52 890 | 0 | 52 890 | 38 414 | 0 | 38 414 | 39 973 | 0 | 39 973 | 51 331 | 0 | 51 331 |
45203 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 |
45204 | 154 500 | 0 | 154 500 | 54 417 | 0 | 54 417 | 112 500 | 0 | 112 500 | 96 417 | 0 | 96 417 |
45205 | 125 700 | 0 | 125 700 | 45 350 | 0 | 45 350 | 19 900 | 0 | 19 900 | 151 150 | 0 | 151 150 |
45206 | 469 204 | 0 | 469 204 | 106 499 | 0 | 106 499 | 82 442 | 0 | 82 442 | 493 261 | 0 | 493 261 |
45207 | 825 017 | 0 | 825 017 | 158 029 | 0 | 158 029 | 50 559 | 0 | 50 559 | 932 487 | 0 | 932 487 |
45208 | 493 471 | 0 | 493 471 | 27 730 | 0 | 27 730 | 3 596 | 0 | 3 596 | 517 605 | 0 | 517 605 |
45401 | 7 021 | 0 | 7 021 | 28 875 | 0 | 28 875 | 35 569 | 0 | 35 569 | 327 | 0 | 327 |
45406 | 10 583 | 0 | 10 583 | 500 | 0 | 500 | 649 | 0 | 649 | 10 434 | 0 | 10 434 |
45407 | 201 267 | 0 | 201 267 | 9 550 | 0 | 9 550 | 6 154 | 0 | 6 154 | 204 663 | 0 | 204 663 |
45408 | 254 419 | 0 | 254 419 | 12 225 | 0 | 12 225 | 7 947 | 0 | 7 947 | 258 697 | 0 | 258 697 |
45503 | 938 | 0 | 938 | 75 | 0 | 75 | 195 | 0 | 195 | 818 | 0 | 818 |
45504 | 241 | 0 | 241 | 170 | 0 | 170 | 81 | 0 | 81 | 330 | 0 | 330 |
45505 | 17 897 | 0 | 17 897 | 5 817 | 0 | 5 817 | 3 259 | 0 | 3 259 | 20 455 | 0 | 20 455 |
45506 | 282 091 | 0 | 282 091 | 34 847 | 0 | 34 847 | 17 327 | 0 | 17 327 | 299 611 | 0 | 299 611 |
45507 | 717 333 | 0 | 717 333 | 47 729 | 0 | 47 729 | 17 460 | 0 | 17 460 | 747 602 | 0 | 747 602 |
45509 | 7 345 | 0 | 7 345 | 9 216 | 0 | 9 216 | 6 330 | 0 | 6 330 | 10 231 | 0 | 10 231 |
45812 | 15 311 | 0 | 15 311 | 461 | 0 | 461 | 1 137 | 0 | 1 137 | 14 635 | 0 | 14 635 |
45814 | 5 125 | 0 | 5 125 | 688 | 0 | 688 | 310 | 0 | 310 | 5 503 | 0 | 5 503 |
45815 | 18 204 | 0 | 18 204 | 3 648 | 0 | 3 648 | 3 167 | 0 | 3 167 | 18 685 | 0 | 18 685 |
45912 | 468 | 0 | 468 | 66 | 0 | 66 | 215 | 0 | 215 | 319 | 0 | 319 |
45914 | 1 315 | 0 | 1 315 | 390 | 0 | 390 | 311 | 0 | 311 | 1 394 | 0 | 1 394 |
45915 | 3 733 | 0 | 3 733 | 2 136 | 0 | 2 136 | 1 453 | 0 | 1 453 | 4 416 | 0 | 4 416 |
47404 | 5 977 | 23 109 | 29 086 | 64 493 | 140 503 | 204 996 | 66 225 | 112 730 | 178 955 | 4 245 | 50 882 | 55 127 |
47408 | 0 | 8 350 | 8 350 | 0 | 30 206 | 30 206 | 0 | 31 981 | 31 981 | 0 | 6 575 | 6 575 |
47423 | 28 064 | 5 125 | 33 189 | 12 018 | 8 120 | 20 138 | 10 729 | 5 381 | 16 110 | 29 353 | 7 864 | 37 217 |
47427 | 18 700 | 19 | 18 719 | 25 088 | 2 | 25 090 | 19 948 | 1 | 19 949 | 23 840 | 20 | 23 860 |
47801 | 242 | 0 | 242 | 0 | 0 | 0 | 11 | 0 | 11 | 231 | 0 | 231 |
47802 | 38 270 | 0 | 38 270 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 37 190 | 0 | 37 190 |
50205 | 123 737 | 0 | 123 737 | 668 | 0 | 668 | 11 468 | 0 | 11 468 | 112 937 | 0 | 112 937 |
50206 | 13 850 | 0 | 13 850 | 80 | 0 | 80 | 0 | 0 | 0 | 13 930 | 0 | 13 930 |
50207 | 23 298 | 0 | 23 298 | 6 288 | 0 | 6 288 | 1 563 | 0 | 1 563 | 28 023 | 0 | 28 023 |
50208 | 90 382 | 0 | 90 382 | 2 695 | 0 | 2 695 | 21 241 | 0 | 21 241 | 71 836 | 0 | 71 836 |
50211 | 0 | 3 450 | 3 450 | 0 | 19 636 | 19 636 | 0 | 452 | 452 | 0 | 22 634 | 22 634 |
50221 | 77 | 0 | 77 | 23 | 0 | 23 | 51 | 0 | 51 | 49 | 0 | 49 |
50705 | 35 245 | 0 | 35 245 | 93 | 0 | 93 | 0 | 0 | 0 | 35 338 | 0 | 35 338 |
50706 | 378 449 | 0 | 378 449 | 9 458 | 0 | 9 458 | 55 840 | 0 | 55 840 | 332 067 | 0 | 332 067 |
50721 | 11 | 0 | 11 | 851 | 0 | 851 | 860 | 0 | 860 | 2 | 0 | 2 |
52503 | 13 284 | 0 | 13 284 | 0 | 0 | 0 | 330 | 0 | 330 | 12 954 | 0 | 12 954 |
60202 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60302 | 313 | 0 | 313 | 415 | 0 | 415 | 344 | 0 | 344 | 384 | 0 | 384 |
60306 | 67 | 0 | 67 | 3 076 | 0 | 3 076 | 3 122 | 0 | 3 122 | 21 | 0 | 21 |
60308 | 531 | 0 | 531 | 784 | 0 | 784 | 894 | 0 | 894 | 421 | 0 | 421 |
60310 | 292 | 0 | 292 | 812 | 0 | 812 | 726 | 0 | 726 | 378 | 0 | 378 |
60312 | 23 771 | 0 | 23 771 | 11 932 | 0 | 11 932 | 10 633 | 0 | 10 633 | 25 070 | 0 | 25 070 |
60314 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 44 | 44 |
60323 | 450 | 0 | 450 | 594 | 26 | 620 | 568 | 0 | 568 | 476 | 26 | 502 |
60347 | 7 841 | 0 | 7 841 | 53 | 0 | 53 | 7 538 | 0 | 7 538 | 356 | 0 | 356 |
60401 | 504 099 | 0 | 504 099 | 1 843 | 0 | 1 843 | 11 | 0 | 11 | 505 931 | 0 | 505 931 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60409 | 19 306 | 0 | 19 306 | 0 | 0 | 0 | 0 | 0 | 0 | 19 306 | 0 | 19 306 |
60701 | 10 482 | 0 | 10 482 | 1 424 | 0 | 1 424 | 1 911 | 0 | 1 911 | 9 995 | 0 | 9 995 |
61002 | 357 | 0 | 357 | 174 | 0 | 174 | 183 | 0 | 183 | 348 | 0 | 348 |
61008 | 631 | 0 | 631 | 1 878 | 0 | 1 878 | 1 524 | 0 | 1 524 | 985 | 0 | 985 |
61009 | 802 | 0 | 802 | 1 049 | 0 | 1 049 | 813 | 0 | 813 | 1 038 | 0 | 1 038 |
61011 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 577 | 0 | 87 577 | 87 577 | 0 | 87 577 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
61403 | 18 590 | 0 | 18 590 | 953 | 0 | 953 | 636 | 0 | 636 | 18 907 | 0 | 18 907 |
70606 | 456 924 | 0 | 456 924 | 72 262 | 0 | 72 262 | 957 | 0 | 957 | 528 229 | 0 | 528 229 |
70608 | 169 829 | 0 | 169 829 | 21 277 | 0 | 21 277 | 0 | 0 | 0 | 191 106 | 0 | 191 106 |
70611 | 13 470 | 0 | 13 470 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 15 608 | 0 | 15 608 |
Итого по активу (баланс) | 6 357 986 | 188 773 | 6 546 759 | 10 079 721 | 1 028 260 | 11 107 981 | 9 969 613 | 1 010 324 | 10 979 937 | 6 468 094 | 206 709 | 6 674 803 |
Пассив | ||||||||||||
10207 | 409 323 | 0 | 409 323 | 0 | 0 | 0 | 0 | 0 | 0 | 409 323 | 0 | 409 323 |
10601 | 103 703 | 0 | 103 703 | 0 | 0 | 0 | 0 | 0 | 0 | 103 703 | 0 | 103 703 |
10603 | 88 | 0 | 88 | 910 | 0 | 910 | 873 | 0 | 873 | 51 | 0 | 51 |
10701 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 0 | 0 | 0 | 6 581 | 0 | 6 581 |
10801 | 92 695 | 0 | 92 695 | 0 | 0 | 0 | 0 | 0 | 0 | 92 695 | 0 | 92 695 |
30220 | 0 | 0 | 0 | 0 | 10 960 | 10 960 | 0 | 11 173 | 11 173 | 0 | 213 | 213 |
30223 | 36 796 | 0 | 36 796 | 1 051 590 | 0 | 1 051 590 | 1 057 609 | 0 | 1 057 609 | 42 815 | 0 | 42 815 |
30232 | 1 776 | 0 | 1 776 | 284 570 | 5 111 | 289 681 | 283 495 | 5 111 | 288 606 | 701 | 0 | 701 |
40602 | 17 407 | 0 | 17 407 | 31 410 | 0 | 31 410 | 22 139 | 0 | 22 139 | 8 136 | 0 | 8 136 |
40603 | 1 | 0 | 1 | 823 | 0 | 823 | 845 | 0 | 845 | 23 | 0 | 23 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 1 533 559 | 20 556 | 1 554 115 | 3 208 927 | 127 422 | 3 336 349 | 3 144 843 | 126 445 | 3 271 288 | 1 469 475 | 19 579 | 1 489 054 |
40703 | 29 584 | 0 | 29 584 | 44 820 | 0 | 44 820 | 159 442 | 0 | 159 442 | 144 206 | 0 | 144 206 |
40802 | 74 427 | 3 309 | 77 736 | 476 992 | 4 702 | 481 694 | 487 115 | 4 689 | 491 804 | 84 550 | 3 296 | 87 846 |
40807 | 6 044 | 25 205 | 31 249 | 35 261 | 58 022 | 93 283 | 31 359 | 46 590 | 77 949 | 2 142 | 13 773 | 15 915 |
40817 | 190 580 | 6 865 | 197 445 | 444 935 | 28 742 | 473 677 | 468 948 | 29 420 | 498 368 | 214 593 | 7 543 | 222 136 |
40820 | 3 456 | 455 | 3 911 | 3 934 | 3 576 | 7 510 | 3 537 | 6 871 | 10 408 | 3 059 | 3 750 | 6 809 |
40821 | 3 246 | 0 | 3 246 | 69 608 | 0 | 69 608 | 69 806 | 0 | 69 806 | 3 444 | 0 | 3 444 |
40901 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 9 548 | 0 | 9 548 | 9 549 | 0 | 9 549 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 601 | 4 621 | 5 222 | 601 | 4 621 | 5 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 | 355 | 454 | 99 | 355 | 454 | 0 | 0 | 0 |
40911 | 1 200 | 0 | 1 200 | 139 428 | 0 | 139 428 | 139 106 | 0 | 139 106 | 878 | 0 | 878 |
40912 | 0 | 4 | 4 | 31 601 | 37 643 | 69 244 | 31 601 | 37 641 | 69 242 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 26 413 | 47 034 | 73 447 | 26 413 | 47 034 | 73 447 | 0 | 0 | 0 |
41906 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42003 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42104 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
42105 | 27 100 | 0 | 27 100 | 500 | 0 | 500 | 500 | 0 | 500 | 27 100 | 0 | 27 100 |
42106 | 85 180 | 0 | 85 180 | 0 | 0 | 0 | 310 | 0 | 310 | 85 490 | 0 | 85 490 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42301 | 37 426 | 2 875 | 40 301 | 73 026 | 1 152 | 74 178 | 76 599 | 13 797 | 90 396 | 40 999 | 15 520 | 56 519 |
42303 | 7 499 | 0 | 7 499 | 7 895 | 0 | 7 895 | 8 500 | 0 | 8 500 | 8 104 | 0 | 8 104 |
42304 | 142 310 | 9 827 | 152 137 | 64 329 | 4 785 | 69 114 | 27 337 | 7 126 | 34 463 | 105 318 | 12 168 | 117 486 |
42305 | 269 084 | 17 976 | 287 060 | 53 151 | 3 641 | 56 792 | 76 301 | 17 773 | 94 074 | 292 234 | 32 108 | 324 342 |
42306 | 1 547 040 | 133 325 | 1 680 365 | 172 883 | 24 637 | 197 520 | 240 877 | 12 496 | 253 373 | 1 615 034 | 121 184 | 1 736 218 |
42307 | 426 141 | 3 937 | 430 078 | 33 700 | 196 | 33 896 | 55 293 | 646 | 55 939 | 447 734 | 4 387 | 452 121 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 9 | 0 | 9 | 5 | 0 | 5 | 9 | 0 | 9 | 13 | 0 | 13 |
42311 | 26 | 0 | 26 | 4 | 0 | 4 | 5 | 0 | 5 | 27 | 0 | 27 |
42312 | 21 | 0 | 21 | 2 | 0 | 2 | 11 | 0 | 11 | 30 | 0 | 30 |
42313 | 68 | 0 | 68 | 3 | 0 | 3 | 3 | 0 | 3 | 68 | 0 | 68 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 363 | 49 | 412 | 2 357 | 205 | 2 562 | 2 102 | 269 | 2 371 | 108 | 113 | 221 |
42604 | 6 157 | 0 | 6 157 | 3 498 | 0 | 3 498 | 452 | 0 | 452 | 3 111 | 0 | 3 111 |
42605 | 701 | 0 | 701 | 3 419 | 0 | 3 419 | 3 412 | 0 | 3 412 | 694 | 0 | 694 |
42606 | 1 841 | 278 | 2 119 | 950 | 12 | 962 | 425 | 15 | 440 | 1 316 | 281 | 1 597 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 11 317 | 0 | 11 317 | 1 532 | 0 | 1 532 | 1 913 | 0 | 1 913 | 11 698 | 0 | 11 698 |
45415 | 4 225 | 0 | 4 225 | 119 | 0 | 119 | 893 | 0 | 893 | 4 999 | 0 | 4 999 |
45515 | 21 316 | 0 | 21 316 | 352 | 0 | 352 | 4 189 | 0 | 4 189 | 25 153 | 0 | 25 153 |
45818 | 26 593 | 0 | 26 593 | 289 | 0 | 289 | 839 | 0 | 839 | 27 143 | 0 | 27 143 |
45918 | 2 372 | 0 | 2 372 | 7 | 0 | 7 | 301 | 0 | 301 | 2 666 | 0 | 2 666 |
47403 | 0 | 0 | 0 | 50 329 | 40 976 | 91 305 | 50 329 | 40 976 | 91 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 33 246 | 33 246 | 0 | 33 246 | 33 246 | 0 | 0 | 0 |
47411 | 28 312 | 1 462 | 29 774 | 16 689 | 392 | 17 081 | 16 469 | 521 | 16 990 | 28 092 | 1 591 | 29 683 |
47416 | 1 258 | 370 | 1 628 | 16 630 | 1 022 | 17 652 | 17 518 | 652 | 18 170 | 2 146 | 0 | 2 146 |
47422 | 2 987 | 5 141 | 8 128 | 79 050 | 174 139 | 253 189 | 79 757 | 184 841 | 264 598 | 3 694 | 15 843 | 19 537 |
47425 | 6 691 | 0 | 6 691 | 919 | 0 | 919 | 1 653 | 0 | 1 653 | 7 425 | 0 | 7 425 |
47426 | 6 330 | 0 | 6 330 | 2 032 | 0 | 2 032 | 2 555 | 0 | 2 555 | 6 853 | 0 | 6 853 |
47804 | 667 | 0 | 667 | 19 | 0 | 19 | 0 | 0 | 0 | 648 | 0 | 648 |
50220 | 2 648 | 0 | 2 648 | 2 031 | 0 | 2 031 | 194 | 0 | 194 | 811 | 0 | 811 |
50719 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
50720 | 37 127 | 0 | 37 127 | 15 152 | 0 | 15 152 | 9 679 | 0 | 9 679 | 31 654 | 0 | 31 654 |
50908 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 8 000 | 0 | 8 000 | 42 500 | 0 | 42 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
52306 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 629 | 0 | 1 629 | 9 064 | 0 | 9 064 | 8 973 | 0 | 8 973 | 1 538 | 0 | 1 538 |
60305 | 0 | 0 | 0 | 17 505 | 0 | 17 505 | 17 505 | 0 | 17 505 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60311 | 613 | 0 | 613 | 1 152 | 0 | 1 152 | 1 128 | 0 | 1 128 | 589 | 0 | 589 |
60322 | 1 283 | 0 | 1 283 | 78 | 0 | 78 | 161 | 26 | 187 | 1 366 | 26 | 1 392 |
60324 | 1 559 | 0 | 1 559 | 263 | 0 | 263 | 297 | 0 | 297 | 1 593 | 0 | 1 593 |
60405 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 58 127 | 0 | 58 127 | 7 | 0 | 7 | 1 937 | 0 | 1 937 | 60 057 | 0 | 60 057 |
60603 | 363 | 0 | 363 | 0 | 0 | 0 | 52 | 0 | 52 | 415 | 0 | 415 |
61304 | 99 | 0 | 99 | 22 | 0 | 22 | 31 | 0 | 31 | 108 | 0 | 108 |
70601 | 535 429 | 0 | 535 429 | 4 565 | 0 | 4 565 | 83 885 | 0 | 83 885 | 614 749 | 0 | 614 749 |
70603 | 166 303 | 0 | 166 303 | 0 | 0 | 0 | 20 999 | 0 | 20 999 | 187 302 | 0 | 187 302 |
Итого по пассиву (баланс) | 6 315 125 | 231 634 | 6 546 759 | 6 679 155 | 612 591 | 7 291 746 | 6 787 456 | 632 334 | 7 419 790 | 6 423 426 | 251 377 | 6 674 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 461 | 0 | 45 461 | 681 | 0 | 681 | 3 127 | 0 | 3 127 | 43 015 | 0 | 43 015 |
90902 | 416 274 | 16 | 416 290 | 125 276 | 1 | 125 277 | 54 284 | 1 | 54 285 | 487 266 | 16 | 487 282 |
90907 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 165 075 | 46 174 | 9 211 249 | 262 813 | 2 436 | 265 249 | 252 828 | 2 285 | 255 113 | 9 175 060 | 46 325 | 9 221 385 |
91418 | 68 605 | 0 | 68 605 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 66 676 | 0 | 66 676 |
91501 | 12 439 | 0 | 12 439 | 0 | 0 | 0 | 0 | 0 | 0 | 12 439 | 0 | 12 439 |
91604 | 4 421 | 0 | 4 421 | 475 | 0 | 475 | 244 | 0 | 244 | 4 652 | 0 | 4 652 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 6 282 123 | 0 | 6 282 123 | 614 896 | 0 | 614 896 | 553 091 | 0 | 553 091 | 6 343 928 | 0 | 6 343 928 |
Итого по активу (баланс) | 15 994 484 | 46 190 | 16 040 674 | 1 005 244 | 2 437 | 1 007 681 | 866 605 | 2 286 | 868 891 | 16 133 123 | 46 341 | 16 179 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 99 122 | 0 | 99 122 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 97 370 | 0 | 97 370 |
91312 | 5 426 728 | 0 | 5 426 728 | 183 934 | 0 | 183 934 | 178 500 | 0 | 178 500 | 5 421 294 | 0 | 5 421 294 |
91315 | 391 291 | 0 | 391 291 | 0 | 0 | 0 | 6 377 | 0 | 6 377 | 397 668 | 0 | 397 668 |
91316 | 107 314 | 22 532 | 129 846 | 144 552 | 1 116 | 145 668 | 217 687 | 1 189 | 218 876 | 180 449 | 22 605 | 203 054 |
91317 | 190 134 | 8 047 | 198 181 | 219 381 | 399 | 219 780 | 208 554 | 425 | 208 979 | 179 307 | 8 073 | 187 380 |
91507 | 36 951 | 0 | 36 951 | 0 | 0 | 0 | 207 | 0 | 207 | 37 158 | 0 | 37 158 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 9 758 551 | 0 | 9 758 551 | 315 799 | 0 | 315 799 | 392 784 | 0 | 392 784 | 9 835 536 | 0 | 9 835 536 |
Итого по пассиву (баланс) | 16 010 095 | 30 579 | 16 040 674 | 867 377 | 1 515 | 868 892 | 1 006 068 | 1 614 | 1 007 682 | 16 148 786 | 30 678 | 16 179 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 25 493 | 44 822 | 70 315 | 25 493 | 44 822 | 70 315 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 427 | 2 427 | 0 | 2 427 | 2 427 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 753 | 47 249 | 73 002 | 25 753 | 47 249 | 73 002 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 208 | 38 938 | 70 146 | 31 208 | 38 938 | 70 146 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 429 | 2 429 | 0 | 2 429 | 2 429 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 31 943 | 41 367 | 73 310 | 31 943 | 41 367 | 73 310 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 423 794 797,0000 | 0 | 0 | 25 016 985,0000 | 0 | 0 | 3 203 600,0000 | 0 | 0 | 445 608 182,0000 |
Итого по активу (баланс) | 0 | 0 | 423 794 798,0000 | 0 | 0 | 25 016 985,0000 | 0 | 0 | 3 203 600,0000 | 0 | 0 | 445 608 183,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 423 794 797,0000 | 0 | 0 | 3 203 600,0000 | 0 | 0 | 25 016 985,0000 | 0 | 0 | 445 608 182,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 423 794 798,0000 | 0 | 0 | 3 203 600,0000 | 0 | 0 | 25 016 985,0000 | 0 | 0 | 445 608 183,0000 |
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