Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 32 465 | 0 | 32 465 | 13 534 | 0 | 13 534 | 27 798 | 0 | 27 798 | 18 201 | 0 | 18 201 |
20202 | 117 640 | 59 553 | 177 193 | 1 746 468 | 218 821 | 1 965 289 | 1 723 001 | 230 486 | 1 953 487 | 141 107 | 47 888 | 188 995 |
20208 | 52 555 | 1 205 | 53 760 | 230 853 | 4 464 | 235 317 | 229 061 | 4 287 | 233 348 | 54 347 | 1 382 | 55 729 |
20209 | 0 | 2 439 | 2 439 | 572 596 | 92 305 | 664 901 | 572 596 | 94 744 | 667 340 | 0 | 0 | 0 |
30102 | 99 547 | 0 | 99 547 | 3 883 681 | 0 | 3 883 681 | 3 833 609 | 0 | 3 833 609 | 149 619 | 0 | 149 619 |
30110 | 108 412 | 28 964 | 137 376 | 170 800 | 180 953 | 351 753 | 184 264 | 173 835 | 358 099 | 94 948 | 36 082 | 131 030 |
30114 | 0 | 11 194 | 11 194 | 0 | 13 158 | 13 158 | 0 | 22 061 | 22 061 | 0 | 2 291 | 2 291 |
30202 | 56 338 | 0 | 56 338 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 57 434 | 0 | 57 434 |
30204 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 60 | 0 | 60 | 3 658 | 0 | 3 658 |
30210 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
30213 | 15 781 | 13 938 | 29 719 | 83 256 | 55 379 | 138 635 | 84 597 | 53 548 | 138 145 | 14 440 | 15 769 | 30 209 |
30221 | 0 | 0 | 0 | 0 | 4 449 | 4 449 | 0 | 4 449 | 4 449 | 0 | 0 | 0 |
30233 | 2 312 | 161 | 2 473 | 140 150 | 4 823 | 144 973 | 139 700 | 4 824 | 144 524 | 2 762 | 160 | 2 922 |
30602 | 753 | 580 | 1 333 | 190 141 | 13 746 | 203 887 | 187 967 | 6 995 | 194 962 | 2 927 | 7 331 | 10 258 |
32002 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 215 000 | 0 | 215 000 | 85 000 | 0 | 85 000 |
32004 | 0 | 0 | 0 | 10 000 | 19 038 | 29 038 | 10 000 | 488 | 10 488 | 0 | 18 550 | 18 550 |
32201 | 0 | 630 | 630 | 0 | 34 | 34 | 0 | 61 | 61 | 0 | 603 | 603 |
45201 | 51 331 | 0 | 51 331 | 74 838 | 0 | 74 838 | 49 400 | 0 | 49 400 | 76 769 | 0 | 76 769 |
45203 | 16 500 | 0 | 16 500 | 45 000 | 0 | 45 000 | 46 500 | 0 | 46 500 | 15 000 | 0 | 15 000 |
45204 | 96 417 | 0 | 96 417 | 33 054 | 0 | 33 054 | 96 252 | 0 | 96 252 | 33 219 | 0 | 33 219 |
45205 | 151 150 | 0 | 151 150 | 144 449 | 0 | 144 449 | 0 | 0 | 0 | 295 599 | 0 | 295 599 |
45206 | 493 261 | 0 | 493 261 | 146 042 | 0 | 146 042 | 87 057 | 0 | 87 057 | 552 246 | 0 | 552 246 |
45207 | 932 487 | 0 | 932 487 | 6 467 | 0 | 6 467 | 22 224 | 0 | 22 224 | 916 730 | 0 | 916 730 |
45208 | 517 605 | 0 | 517 605 | 8 625 | 0 | 8 625 | 6 418 | 0 | 6 418 | 519 812 | 0 | 519 812 |
45401 | 327 | 0 | 327 | 22 938 | 0 | 22 938 | 23 265 | 0 | 23 265 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45406 | 10 434 | 0 | 10 434 | 510 | 0 | 510 | 772 | 0 | 772 | 10 172 | 0 | 10 172 |
45407 | 204 663 | 0 | 204 663 | 11 750 | 0 | 11 750 | 4 453 | 0 | 4 453 | 211 960 | 0 | 211 960 |
45408 | 258 697 | 0 | 258 697 | 17 800 | 0 | 17 800 | 20 442 | 0 | 20 442 | 256 055 | 0 | 256 055 |
45503 | 818 | 0 | 818 | 201 | 0 | 201 | 68 | 0 | 68 | 951 | 0 | 951 |
45504 | 330 | 0 | 330 | 150 | 0 | 150 | 78 | 0 | 78 | 402 | 0 | 402 |
45505 | 20 455 | 0 | 20 455 | 3 072 | 0 | 3 072 | 2 888 | 0 | 2 888 | 20 639 | 0 | 20 639 |
45506 | 299 611 | 0 | 299 611 | 20 631 | 0 | 20 631 | 16 706 | 0 | 16 706 | 303 536 | 0 | 303 536 |
45507 | 747 602 | 0 | 747 602 | 48 081 | 0 | 48 081 | 18 943 | 0 | 18 943 | 776 740 | 0 | 776 740 |
45509 | 10 231 | 0 | 10 231 | 8 421 | 0 | 8 421 | 7 861 | 0 | 7 861 | 10 791 | 0 | 10 791 |
45812 | 14 635 | 0 | 14 635 | 1 112 | 0 | 1 112 | 159 | 0 | 159 | 15 588 | 0 | 15 588 |
45814 | 5 503 | 0 | 5 503 | 681 | 0 | 681 | 372 | 0 | 372 | 5 812 | 0 | 5 812 |
45815 | 18 685 | 0 | 18 685 | 3 162 | 0 | 3 162 | 2 262 | 0 | 2 262 | 19 585 | 0 | 19 585 |
45912 | 319 | 0 | 319 | 434 | 0 | 434 | 29 | 0 | 29 | 724 | 0 | 724 |
45914 | 1 394 | 0 | 1 394 | 315 | 0 | 315 | 237 | 0 | 237 | 1 472 | 0 | 1 472 |
45915 | 4 416 | 0 | 4 416 | 2 066 | 0 | 2 066 | 1 400 | 0 | 1 400 | 5 082 | 0 | 5 082 |
47404 | 4 245 | 50 882 | 55 127 | 64 150 | 70 174 | 134 324 | 67 881 | 87 790 | 155 671 | 514 | 33 266 | 33 780 |
47408 | 0 | 6 575 | 6 575 | 0 | 14 627 | 14 627 | 0 | 21 202 | 21 202 | 0 | 0 | 0 |
47423 | 29 353 | 7 864 | 37 217 | 10 801 | 5 626 | 16 427 | 11 154 | 5 254 | 16 408 | 29 000 | 8 236 | 37 236 |
47427 | 23 840 | 20 | 23 860 | 26 035 | 2 | 26 037 | 21 454 | 2 | 21 456 | 28 421 | 20 | 28 441 |
47801 | 231 | 0 | 231 | 0 | 0 | 0 | 14 | 0 | 14 | 217 | 0 | 217 |
47802 | 37 190 | 0 | 37 190 | 0 | 0 | 0 | 500 | 0 | 500 | 36 690 | 0 | 36 690 |
50205 | 112 937 | 0 | 112 937 | 335 | 0 | 335 | 88 792 | 0 | 88 792 | 24 480 | 0 | 24 480 |
50206 | 13 930 | 0 | 13 930 | 78 | 0 | 78 | 476 | 0 | 476 | 13 532 | 0 | 13 532 |
50207 | 28 023 | 0 | 28 023 | 194 | 0 | 194 | 1 727 | 0 | 1 727 | 26 490 | 0 | 26 490 |
50208 | 71 836 | 0 | 71 836 | 336 | 0 | 336 | 32 519 | 0 | 32 519 | 39 653 | 0 | 39 653 |
50211 | 0 | 22 634 | 22 634 | 0 | 14 988 | 14 988 | 0 | 3 254 | 3 254 | 0 | 34 368 | 34 368 |
50221 | 49 | 0 | 49 | 344 | 0 | 344 | 42 | 0 | 42 | 351 | 0 | 351 |
50705 | 35 338 | 0 | 35 338 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 38 872 | 0 | 38 872 |
50706 | 332 067 | 0 | 332 067 | 211 618 | 0 | 211 618 | 39 579 | 0 | 39 579 | 504 106 | 0 | 504 106 |
50721 | 2 | 0 | 2 | 4 633 | 0 | 4 633 | 4 307 | 0 | 4 307 | 328 | 0 | 328 |
52503 | 12 954 | 0 | 12 954 | 0 | 0 | 0 | 85 | 0 | 85 | 12 869 | 0 | 12 869 |
60202 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60302 | 384 | 0 | 384 | 743 | 0 | 743 | 647 | 0 | 647 | 480 | 0 | 480 |
60306 | 21 | 0 | 21 | 3 377 | 0 | 3 377 | 3 336 | 0 | 3 336 | 62 | 0 | 62 |
60308 | 421 | 0 | 421 | 702 | 0 | 702 | 477 | 0 | 477 | 646 | 0 | 646 |
60310 | 378 | 0 | 378 | 812 | 0 | 812 | 839 | 0 | 839 | 351 | 0 | 351 |
60312 | 25 070 | 0 | 25 070 | 17 630 | 0 | 17 630 | 21 064 | 0 | 21 064 | 21 636 | 0 | 21 636 |
60314 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 32 | 32 |
60323 | 476 | 26 | 502 | 830 | 7 | 837 | 786 | 33 | 819 | 520 | 0 | 520 |
60347 | 356 | 0 | 356 | 78 | 0 | 78 | 303 | 0 | 303 | 131 | 0 | 131 |
60401 | 505 931 | 0 | 505 931 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 513 954 | 0 | 513 954 |
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 | 9 995 | 0 | 9 995 | 8 764 | 0 | 8 764 | 8 021 | 0 | 8 021 | 10 738 | 0 | 10 738 |
61002 | 348 | 0 | 348 | 92 | 0 | 92 | 151 | 0 | 151 | 289 | 0 | 289 |
61008 | 985 | 0 | 985 | 1 084 | 0 | 1 084 | 1 247 | 0 | 1 247 | 822 | 0 | 822 |
61009 | 1 038 | 0 | 1 038 | 1 146 | 0 | 1 146 | 639 | 0 | 639 | 1 545 | 0 | 1 545 |
61011 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
61210 | 0 | 0 | 0 | 165 065 | 0 | 165 065 | 165 065 | 0 | 165 065 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
61403 | 18 907 | 0 | 18 907 | 649 | 0 | 649 | 672 | 0 | 672 | 18 884 | 0 | 18 884 |
70606 | 528 229 | 0 | 528 229 | 72 020 | 0 | 72 020 | 612 | 0 | 612 | 599 637 | 0 | 599 637 |
70608 | 191 106 | 0 | 191 106 | 32 721 | 0 | 32 721 | 0 | 0 | 0 | 223 827 | 0 | 223 827 |
70611 | 15 608 | 0 | 15 608 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 18 256 | 0 | 18 256 |
Итого по активу (баланс) | 6 468 094 | 206 709 | 6 674 803 | 9 665 165 | 712 595 | 10 377 760 | 9 272 177 | 713 326 | 9 985 503 | 6 861 082 | 205 978 | 7 067 060 |
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 | 51 | 0 | 51 | 4 349 | 0 | 4 349 | 4 977 | 0 | 4 977 | 679 | 0 | 679 |
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 | 213 | 213 | 0 | 4 308 | 4 308 | 0 | 4 290 | 4 290 | 0 | 195 | 195 |
30223 | 42 815 | 0 | 42 815 | 1 015 351 | 0 | 1 015 351 | 1 025 034 | 0 | 1 025 034 | 52 498 | 0 | 52 498 |
30232 | 701 | 0 | 701 | 247 030 | 5 316 | 252 346 | 247 481 | 5 316 | 252 797 | 1 152 | 0 | 1 152 |
31303 | 0 | 0 | 0 | 0 | 10 448 | 10 448 | 0 | 19 723 | 19 723 | 0 | 9 275 | 9 275 |
40602 | 8 136 | 0 | 8 136 | 14 454 | 0 | 14 454 | 25 992 | 0 | 25 992 | 19 674 | 0 | 19 674 |
40603 | 23 | 0 | 23 | 1 405 | 0 | 1 405 | 1 498 | 0 | 1 498 | 116 | 0 | 116 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 1 469 475 | 19 579 | 1 489 054 | 3 278 059 | 110 642 | 3 388 701 | 3 198 022 | 118 459 | 3 316 481 | 1 389 438 | 27 396 | 1 416 834 |
40703 | 144 206 | 0 | 144 206 | 63 685 | 0 | 63 685 | 24 807 | 0 | 24 807 | 105 328 | 0 | 105 328 |
40802 | 84 550 | 3 296 | 87 846 | 455 131 | 2 111 | 457 242 | 460 229 | 2 039 | 462 268 | 89 648 | 3 224 | 92 872 |
40807 | 2 142 | 13 773 | 15 915 | 1 781 | 4 060 | 5 841 | 1 741 | 2 659 | 4 400 | 2 102 | 12 372 | 14 474 |
40817 | 214 593 | 7 543 | 222 136 | 440 155 | 24 885 | 465 040 | 451 125 | 24 990 | 476 115 | 225 563 | 7 648 | 233 211 |
40820 | 3 059 | 3 750 | 6 809 | 21 816 | 20 092 | 41 908 | 21 765 | 23 615 | 45 380 | 3 008 | 7 273 | 10 281 |
40821 | 3 444 | 0 | 3 444 | 53 130 | 0 | 53 130 | 53 520 | 0 | 53 520 | 3 834 | 0 | 3 834 |
40901 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 8 744 | 0 | 8 744 | 8 748 | 0 | 8 748 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 1 076 | 4 431 | 5 507 | 1 076 | 4 431 | 5 507 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 368 | 500 | 132 | 368 | 500 | 0 | 0 | 0 |
40911 | 878 | 0 | 878 | 141 599 | 0 | 141 599 | 143 031 | 0 | 143 031 | 2 310 | 0 | 2 310 |
40912 | 0 | 2 | 2 | 28 400 | 29 440 | 57 840 | 28 400 | 29 441 | 57 841 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 25 797 | 37 481 | 63 278 | 25 797 | 37 481 | 63 278 | 0 | 0 | 0 |
41906 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42104 | 15 862 | 0 | 15 862 | 15 862 | 0 | 15 862 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42105 | 27 100 | 0 | 27 100 | 1 100 | 0 | 1 100 | 6 868 | 0 | 6 868 | 32 868 | 0 | 32 868 |
42106 | 85 490 | 0 | 85 490 | 3 000 | 0 | 3 000 | 21 305 | 0 | 21 305 | 103 795 | 0 | 103 795 |
42107 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 40 999 | 15 520 | 56 519 | 63 991 | 2 267 | 66 258 | 61 546 | 1 911 | 63 457 | 38 554 | 15 164 | 53 718 |
42303 | 8 104 | 0 | 8 104 | 5 253 | 0 | 5 253 | 1 412 | 0 | 1 412 | 4 263 | 0 | 4 263 |
42304 | 105 318 | 12 168 | 117 486 | 37 576 | 3 907 | 41 483 | 52 589 | 3 814 | 56 403 | 120 331 | 12 075 | 132 406 |
42305 | 292 234 | 32 108 | 324 342 | 89 200 | 11 298 | 100 498 | 71 025 | 6 941 | 77 966 | 274 059 | 27 751 | 301 810 |
42306 | 1 615 034 | 121 184 | 1 736 218 | 142 445 | 15 404 | 157 849 | 227 199 | 21 589 | 248 788 | 1 699 788 | 127 369 | 1 827 157 |
42307 | 447 734 | 4 387 | 452 121 | 31 369 | 410 | 31 779 | 37 981 | 359 | 38 340 | 454 346 | 4 336 | 458 682 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 13 | 0 | 13 | 8 | 0 | 8 | 5 | 0 | 5 | 10 | 0 | 10 |
42311 | 27 | 0 | 27 | 15 | 0 | 15 | 2 | 0 | 2 | 14 | 0 | 14 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 6 | 0 | 6 | 33 | 0 | 33 |
42313 | 68 | 0 | 68 | 0 | 0 | 0 | 4 | 0 | 4 | 72 | 0 | 72 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 108 | 113 | 221 | 90 | 11 | 101 | 262 | 7 | 269 | 280 | 109 | 389 |
42604 | 3 111 | 0 | 3 111 | 1 000 | 0 | 1 000 | 62 | 0 | 62 | 2 173 | 0 | 2 173 |
42605 | 694 | 0 | 694 | 200 | 0 | 200 | 643 | 0 | 643 | 1 137 | 0 | 1 137 |
42606 | 1 316 | 281 | 1 597 | 100 | 24 | 124 | 90 | 14 | 104 | 1 306 | 271 | 1 577 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 11 698 | 0 | 11 698 | 1 465 | 0 | 1 465 | 2 685 | 0 | 2 685 | 12 918 | 0 | 12 918 |
45415 | 4 999 | 0 | 4 999 | 343 | 0 | 343 | 1 136 | 0 | 1 136 | 5 792 | 0 | 5 792 |
45515 | 25 153 | 0 | 25 153 | 322 | 0 | 322 | 3 291 | 0 | 3 291 | 28 122 | 0 | 28 122 |
45818 | 27 143 | 0 | 27 143 | 247 | 0 | 247 | 1 161 | 0 | 1 161 | 28 057 | 0 | 28 057 |
45918 | 2 666 | 0 | 2 666 | 135 | 0 | 135 | 489 | 0 | 489 | 3 020 | 0 | 3 020 |
47403 | 0 | 0 | 0 | 64 708 | 6 394 | 71 102 | 64 708 | 6 394 | 71 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 14 560 | 14 560 | 0 | 14 560 | 14 560 | 0 | 0 | 0 |
47411 | 28 092 | 1 591 | 29 683 | 19 117 | 818 | 19 935 | 16 447 | 525 | 16 972 | 25 422 | 1 298 | 26 720 |
47416 | 2 146 | 0 | 2 146 | 17 117 | 481 | 17 598 | 15 580 | 481 | 16 061 | 609 | 0 | 609 |
47422 | 3 694 | 15 843 | 19 537 | 70 527 | 116 096 | 186 623 | 73 637 | 105 252 | 178 889 | 6 804 | 4 999 | 11 803 |
47425 | 7 425 | 0 | 7 425 | 2 052 | 0 | 2 052 | 544 | 0 | 544 | 5 917 | 0 | 5 917 |
47426 | 6 853 | 0 | 6 853 | 2 845 | 0 | 2 845 | 2 354 | 0 | 2 354 | 6 362 | 0 | 6 362 |
47804 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
50220 | 811 | 0 | 811 | 271 | 0 | 271 | 85 | 0 | 85 | 625 | 0 | 625 |
50719 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 3 598 | 0 | 3 598 |
50720 | 31 654 | 0 | 31 654 | 27 527 | 0 | 27 527 | 13 449 | 0 | 13 449 | 17 576 | 0 | 17 576 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 29 200 | 0 | 29 200 | 19 200 | 0 | 19 200 |
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 | 1 538 | 0 | 1 538 | 8 375 | 0 | 8 375 | 10 963 | 0 | 10 963 | 4 126 | 0 | 4 126 |
60305 | 0 | 0 | 0 | 13 832 | 0 | 13 832 | 13 832 | 0 | 13 832 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 469 | 0 | 469 | 486 | 0 | 486 | 17 | 0 | 17 |
60311 | 589 | 0 | 589 | 1 199 | 0 | 1 199 | 1 328 | 0 | 1 328 | 718 | 0 | 718 |
60322 | 1 366 | 26 | 1 392 | 641 | 26 | 667 | 673 | 0 | 673 | 1 398 | 0 | 1 398 |
60324 | 1 593 | 0 | 1 593 | 479 | 0 | 479 | 541 | 0 | 541 | 1 655 | 0 | 1 655 |
60405 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 60 057 | 0 | 60 057 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 61 987 | 0 | 61 987 |
60603 | 415 | 0 | 415 | 0 | 0 | 0 | 52 | 0 | 52 | 467 | 0 | 467 |
61304 | 108 | 0 | 108 | 17 | 0 | 17 | 36 | 0 | 36 | 127 | 0 | 127 |
70601 | 614 749 | 0 | 614 749 | 157 | 0 | 157 | 244 490 | 0 | 244 490 | 859 082 | 0 | 859 082 |
70603 | 187 302 | 0 | 187 302 | 0 | 0 | 0 | 33 943 | 0 | 33 943 | 221 245 | 0 | 221 245 |
Итого по пассиву (баланс) | 6 423 426 | 251 377 | 6 674 803 | 6 457 473 | 425 278 | 6 882 751 | 6 840 349 | 434 659 | 7 275 008 | 6 806 302 | 260 758 | 7 067 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 015 | 0 | 43 015 | 8 158 | 0 | 8 158 | 1 416 | 0 | 1 416 | 49 757 | 0 | 49 757 |
90902 | 487 266 | 16 | 487 282 | 121 808 | 2 | 121 810 | 89 659 | 2 | 89 661 | 519 415 | 16 | 519 431 |
90907 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 175 060 | 46 325 | 9 221 385 | 513 291 | 846 | 514 137 | 263 878 | 47 171 | 311 049 | 9 424 473 | 0 | 9 424 473 |
91418 | 66 676 | 0 | 66 676 | 0 | 0 | 0 | 549 | 0 | 549 | 66 127 | 0 | 66 127 |
91501 | 12 439 | 0 | 12 439 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 10 322 | 0 | 10 322 |
91604 | 4 652 | 0 | 4 652 | 534 | 0 | 534 | 251 | 0 | 251 | 4 935 | 0 | 4 935 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 6 343 928 | 0 | 6 343 928 | 1 536 968 | 0 | 1 536 968 | 764 819 | 0 | 764 819 | 7 116 077 | 0 | 7 116 077 |
Итого по активу (баланс) | 16 133 123 | 46 341 | 16 179 464 | 2 183 063 | 848 | 2 183 911 | 1 124 992 | 47 173 | 1 172 165 | 17 191 194 | 16 | 17 191 210 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
91311 | 97 370 | 0 | 97 370 | 0 | 0 | 0 | 22 826 | 0 | 22 826 | 120 196 | 0 | 120 196 |
91312 | 5 421 294 | 0 | 5 421 294 | 299 705 | 20 851 | 320 556 | 580 160 | 633 451 | 1 213 611 | 5 701 749 | 612 600 | 6 314 349 |
91315 | 397 668 | 0 | 397 668 | 0 | 0 | 0 | 0 | 0 | 0 | 397 668 | 0 | 397 668 |
91316 | 180 449 | 22 605 | 203 054 | 163 678 | 23 018 | 186 696 | 102 550 | 413 | 102 963 | 119 321 | 0 | 119 321 |
91317 | 179 307 | 8 073 | 187 380 | 248 031 | 8 493 | 256 524 | 195 949 | 420 | 196 369 | 127 225 | 0 | 127 225 |
91507 | 37 158 | 0 | 37 158 | 7 | 0 | 7 | 163 | 0 | 163 | 37 314 | 0 | 37 314 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 9 835 536 | 0 | 9 835 536 | 407 343 | 0 | 407 343 | 646 940 | 0 | 646 940 | 10 075 133 | 0 | 10 075 133 |
Итого по пассиву (баланс) | 16 148 786 | 30 678 | 16 179 464 | 1 119 800 | 52 362 | 1 172 162 | 1 549 624 | 634 284 | 2 183 908 | 16 578 610 | 612 600 | 17 191 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 150 | 68 023 | 71 173 | 3 150 | 61 392 | 64 542 | 0 | 6 631 | 6 631 |
93801 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 677 | 68 023 | 71 700 | 3 677 | 61 392 | 65 069 | 0 | 6 631 | 6 631 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 50 580 | 13 385 | 63 965 | 55 212 | 15 380 | 70 592 | 4 632 | 1 995 | 6 627 |
96801 | 0 | 0 | 0 | 590 | 0 | 590 | 594 | 0 | 594 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 51 170 | 13 385 | 64 555 | 55 806 | 15 380 | 71 186 | 4 636 | 1 995 | 6 631 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 445 608 182,0000 | 0 | 0 | 301 466 117,0000 | 0 | 0 | 8 742 000,0000 | 0 | 0 | 738 332 299,0000 |
Итого по активу (баланс) | 0 | 0 | 445 608 183,0000 | 0 | 0 | 301 466 121,0000 | 0 | 0 | 8 742 000,0000 | 0 | 0 | 738 332 304,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 445 608 182,0000 | 0 | 0 | 8 742 000,0000 | 0 | 0 | 301 466 117,0000 | 0 | 0 | 738 332 299,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 445 608 183,0000 | 0 | 0 | 8 742 000,0000 | 0 | 0 | 301 466 121,0000 | 0 | 0 | 738 332 304,0000 |
Страница была полезной?