Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 33 978 | 0 | 33 978 | 18 674 | 0 | 18 674 | 15 296 | 0 | 15 296 | 37 356 | 0 | 37 356 |
20202 | 203 580 | 92 262 | 295 842 | 1 745 586 | 190 104 | 1 935 690 | 1 836 110 | 215 815 | 2 051 925 | 113 056 | 66 551 | 179 607 |
20208 | 80 750 | 1 017 | 81 767 | 273 045 | 4 580 | 277 625 | 280 854 | 4 585 | 285 439 | 72 941 | 1 012 | 73 953 |
20209 | 0 | 0 | 0 | 863 886 | 119 444 | 983 330 | 812 725 | 118 907 | 931 632 | 51 161 | 537 | 51 698 |
30102 | 210 508 | 0 | 210 508 | 5 954 542 | 0 | 5 954 542 | 6 053 431 | 0 | 6 053 431 | 111 619 | 0 | 111 619 |
30110 | 422 148 | 118 872 | 541 020 | 363 933 | 345 172 | 709 105 | 434 596 | 320 743 | 755 339 | 351 485 | 143 301 | 494 786 |
30114 | 0 | 8 564 | 8 564 | 0 | 4 268 | 4 268 | 0 | 911 | 911 | 0 | 11 921 | 11 921 |
30202 | 62 150 | 0 | 62 150 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 66 535 | 0 | 66 535 |
30204 | 3 742 | 0 | 3 742 | 714 | 0 | 714 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
30233 | 3 701 | 113 | 3 814 | 203 887 | 13 473 | 217 360 | 201 186 | 11 668 | 212 854 | 6 402 | 1 918 | 8 320 |
30402 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30424 | 0 | 0 | 0 | 11 980 | 0 | 11 980 | 7 511 | 0 | 7 511 | 4 469 | 0 | 4 469 |
30602 | 4 506 | 1 433 | 5 939 | 1 037 227 | 18 430 | 1 055 657 | 1 010 205 | 19 496 | 1 029 701 | 31 528 | 367 | 31 895 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 025 000 | 27 395 | 3 052 395 | 2 425 000 | 27 395 | 2 452 395 | 600 000 | 0 | 600 000 |
32004 | 535 000 | 18 224 | 553 224 | 0 | 46 | 46 | 535 000 | 18 270 | 553 270 | 0 | 0 | 0 |
32201 | 0 | 592 | 592 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 586 | 586 |
44207 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 44 000 | 0 | 44 000 |
45201 | 56 077 | 0 | 56 077 | 52 500 | 0 | 52 500 | 71 716 | 0 | 71 716 | 36 861 | 0 | 36 861 |
45203 | 6 000 | 0 | 6 000 | 30 000 | 0 | 30 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45204 | 156 250 | 0 | 156 250 | 106 496 | 0 | 106 496 | 1 000 | 0 | 1 000 | 261 746 | 0 | 261 746 |
45205 | 114 167 | 0 | 114 167 | 19 596 | 0 | 19 596 | 25 973 | 0 | 25 973 | 107 790 | 0 | 107 790 |
45206 | 371 609 | 0 | 371 609 | 21 281 | 0 | 21 281 | 25 452 | 0 | 25 452 | 367 438 | 0 | 367 438 |
45207 | 1 001 185 | 0 | 1 001 185 | 94 873 | 0 | 94 873 | 127 097 | 0 | 127 097 | 968 961 | 0 | 968 961 |
45208 | 514 148 | 0 | 514 148 | 18 843 | 0 | 18 843 | 5 584 | 0 | 5 584 | 527 407 | 0 | 527 407 |
45401 | 1 462 | 0 | 1 462 | 5 078 | 0 | 5 078 | 5 851 | 0 | 5 851 | 689 | 0 | 689 |
45404 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45405 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45406 | 15 343 | 0 | 15 343 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 12 703 | 0 | 12 703 |
45407 | 207 697 | 0 | 207 697 | 1 850 | 0 | 1 850 | 8 143 | 0 | 8 143 | 201 404 | 0 | 201 404 |
45408 | 256 109 | 0 | 256 109 | 2 000 | 0 | 2 000 | 9 748 | 0 | 9 748 | 248 361 | 0 | 248 361 |
45503 | 309 | 0 | 309 | 201 | 0 | 201 | 90 | 0 | 90 | 420 | 0 | 420 |
45504 | 334 | 0 | 334 | 10 211 | 0 | 10 211 | 103 | 0 | 103 | 10 442 | 0 | 10 442 |
45505 | 26 806 | 0 | 26 806 | 4 471 | 0 | 4 471 | 5 362 | 0 | 5 362 | 25 915 | 0 | 25 915 |
45506 | 347 139 | 0 | 347 139 | 18 967 | 0 | 18 967 | 19 703 | 0 | 19 703 | 346 403 | 0 | 346 403 |
45507 | 844 107 | 0 | 844 107 | 29 111 | 0 | 29 111 | 23 119 | 0 | 23 119 | 850 099 | 0 | 850 099 |
45509 | 13 154 | 0 | 13 154 | 10 766 | 0 | 10 766 | 8 768 | 0 | 8 768 | 15 152 | 0 | 15 152 |
45812 | 16 736 | 0 | 16 736 | 824 | 0 | 824 | 2 445 | 0 | 2 445 | 15 115 | 0 | 15 115 |
45814 | 9 405 | 0 | 9 405 | 1 336 | 0 | 1 336 | 229 | 0 | 229 | 10 512 | 0 | 10 512 |
45815 | 24 208 | 0 | 24 208 | 5 390 | 0 | 5 390 | 3 583 | 0 | 3 583 | 26 015 | 0 | 26 015 |
45912 | 724 | 0 | 724 | 216 | 0 | 216 | 38 | 0 | 38 | 902 | 0 | 902 |
45914 | 1 960 | 0 | 1 960 | 365 | 0 | 365 | 75 | 0 | 75 | 2 250 | 0 | 2 250 |
45915 | 6 694 | 0 | 6 694 | 2 926 | 0 | 2 926 | 1 944 | 0 | 1 944 | 7 676 | 0 | 7 676 |
47404 | 6 693 | 3 560 | 10 253 | 27 511 | 22 326 | 49 837 | 34 204 | 22 367 | 56 571 | 0 | 3 519 | 3 519 |
47408 | 0 | 0 | 0 | 0 | 25 958 | 25 958 | 0 | 6 697 | 6 697 | 0 | 19 261 | 19 261 |
47423 | 27 144 | 6 958 | 34 102 | 997 | 138 | 1 135 | 5 502 | 2 041 | 7 543 | 22 639 | 5 055 | 27 694 |
47427 | 28 608 | 24 | 28 632 | 27 261 | 4 | 27 265 | 23 354 | 4 | 23 358 | 32 515 | 24 | 32 539 |
47801 | 176 | 0 | 176 | 0 | 0 | 0 | 14 | 0 | 14 | 162 | 0 | 162 |
47802 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 094 | 0 | 5 094 |
50205 | 519 753 | 0 | 519 753 | 2 695 | 0 | 2 695 | 155 627 | 0 | 155 627 | 366 821 | 0 | 366 821 |
50206 | 13 770 | 0 | 13 770 | 80 | 0 | 80 | 0 | 0 | 0 | 13 850 | 0 | 13 850 |
50207 | 197 070 | 0 | 197 070 | 665 069 | 0 | 665 069 | 426 581 | 0 | 426 581 | 435 558 | 0 | 435 558 |
50208 | 70 550 | 0 | 70 550 | 85 023 | 0 | 85 023 | 4 781 | 0 | 4 781 | 150 792 | 0 | 150 792 |
50211 | 0 | 49 354 | 49 354 | 0 | 940 | 940 | 0 | 1 363 | 1 363 | 0 | 48 931 | 48 931 |
50221 | 1 059 | 0 | 1 059 | 1 220 | 0 | 1 220 | 231 | 0 | 231 | 2 048 | 0 | 2 048 |
50307 | 0 | 0 | 0 | 425 138 | 0 | 425 138 | 189 | 0 | 189 | 424 949 | 0 | 424 949 |
50705 | 65 543 | 0 | 65 543 | 127 392 | 0 | 127 392 | 103 159 | 0 | 103 159 | 89 776 | 0 | 89 776 |
50706 | 615 652 | 0 | 615 652 | 136 576 | 0 | 136 576 | 33 411 | 0 | 33 411 | 718 817 | 0 | 718 817 |
50721 | 164 | 0 | 164 | 12 616 | 0 | 12 616 | 12 114 | 0 | 12 114 | 666 | 0 | 666 |
52503 | 12 608 | 0 | 12 608 | 0 | 0 | 0 | 54 | 0 | 54 | 12 554 | 0 | 12 554 |
60202 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60302 | 140 | 0 | 140 | 966 | 0 | 966 | 411 | 0 | 411 | 695 | 0 | 695 |
60306 | 110 | 0 | 110 | 4 165 | 0 | 4 165 | 4 160 | 0 | 4 160 | 115 | 0 | 115 |
60308 | 195 | 0 | 195 | 631 | 0 | 631 | 582 | 0 | 582 | 244 | 0 | 244 |
60310 | 431 | 0 | 431 | 935 | 0 | 935 | 936 | 0 | 936 | 430 | 0 | 430 |
60312 | 27 004 | 0 | 27 004 | 15 296 | 0 | 15 296 | 15 819 | 0 | 15 819 | 26 481 | 0 | 26 481 |
60323 | 488 | 0 | 488 | 993 | 0 | 993 | 1 022 | 0 | 1 022 | 459 | 0 | 459 |
60347 | 203 | 0 | 203 | 0 | 0 | 0 | 99 | 0 | 99 | 104 | 0 | 104 |
60401 | 571 657 | 0 | 571 657 | 4 | 0 | 4 | 0 | 0 | 0 | 571 661 | 0 | 571 661 |
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 | 14 766 | 0 | 14 766 | 702 | 0 | 702 | 0 | 0 | 0 | 15 468 | 0 | 15 468 |
61002 | 280 | 0 | 280 | 43 | 0 | 43 | 35 | 0 | 35 | 288 | 0 | 288 |
61008 | 1 440 | 0 | 1 440 | 2 101 | 0 | 2 101 | 2 109 | 0 | 2 109 | 1 432 | 0 | 1 432 |
61009 | 1 442 | 0 | 1 442 | 523 | 0 | 523 | 687 | 0 | 687 | 1 278 | 0 | 1 278 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61210 | 0 | 0 | 0 | 305 303 | 0 | 305 303 | 305 303 | 0 | 305 303 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
61403 | 19 167 | 0 | 19 167 | 2 061 | 0 | 2 061 | 780 | 0 | 780 | 20 448 | 0 | 20 448 |
70606 | 918 120 | 0 | 918 120 | 96 140 | 0 | 96 140 | 918 272 | 0 | 918 272 | 95 988 | 0 | 95 988 |
70608 | 280 822 | 0 | 280 822 | 13 951 | 0 | 13 951 | 280 822 | 0 | 280 822 | 13 951 | 0 | 13 951 |
70611 | 25 462 | 0 | 25 462 | 0 | 0 | 0 | 25 462 | 0 | 25 462 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 918 216 | 0 | 918 216 | 316 | 0 | 316 | 917 900 | 0 | 917 900 |
70708 | 0 | 0 | 0 | 280 822 | 0 | 280 822 | 0 | 0 | 0 | 280 822 | 0 | 280 822 |
70711 | 0 | 0 | 0 | 25 730 | 0 | 25 730 | 0 | 0 | 0 | 25 730 | 0 | 25 730 |
Итого по активу (баланс) | 9 056 830 | 300 973 | 9 357 803 | 17 136 871 | 772 286 | 17 909 157 | 16 373 564 | 770 276 | 17 143 840 | 9 820 137 | 302 983 | 10 123 120 |
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 | 1 223 | 0 | 1 223 | 12 345 | 0 | 12 345 | 13 836 | 0 | 13 836 | 2 714 | 0 | 2 714 |
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 | 3 760 | 19 199 | 22 959 | 3 760 | 19 199 | 22 959 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 796 828 | 0 | 796 828 | 829 946 | 0 | 829 946 | 33 118 | 0 | 33 118 |
30232 | 1 535 | 0 | 1 535 | 337 807 | 58 411 | 396 218 | 340 067 | 59 075 | 399 142 | 3 795 | 664 | 4 459 |
30236 | 0 | 0 | 0 | 49 215 | 2 804 | 52 019 | 49 248 | 2 804 | 52 052 | 33 | 0 | 33 |
40602 | 11 340 | 0 | 11 340 | 7 090 | 0 | 7 090 | 9 394 | 0 | 9 394 | 13 644 | 0 | 13 644 |
40603 | 70 | 0 | 70 | 70 | 0 | 70 | 8 | 0 | 8 | 8 | 0 | 8 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 2 434 118 | 8 975 | 2 443 093 | 3 545 869 | 207 776 | 3 753 645 | 3 954 287 | 216 291 | 4 170 578 | 2 842 536 | 17 490 | 2 860 026 |
40703 | 22 254 | 0 | 22 254 | 12 453 | 0 | 12 453 | 17 842 | 0 | 17 842 | 27 643 | 0 | 27 643 |
40802 | 117 423 | 3 147 | 120 570 | 381 977 | 455 | 382 432 | 357 011 | 568 | 357 579 | 92 457 | 3 260 | 95 717 |
40807 | 1 826 | 149 | 1 975 | 6 911 | 7 093 | 14 004 | 8 085 | 8 035 | 16 120 | 3 000 | 1 091 | 4 091 |
40817 | 246 098 | 11 265 | 257 363 | 474 816 | 15 700 | 490 516 | 450 303 | 14 865 | 465 168 | 221 585 | 10 430 | 232 015 |
40820 | 2 069 | 93 | 2 162 | 19 418 | 170 | 19 588 | 18 826 | 249 | 19 075 | 1 477 | 172 | 1 649 |
40821 | 3 572 | 0 | 3 572 | 81 909 | 0 | 81 909 | 83 372 | 0 | 83 372 | 5 035 | 0 | 5 035 |
40901 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 6 416 | 2 | 6 418 | 6 415 | 2 | 6 417 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 1 345 | 3 540 | 4 885 | 1 345 | 3 540 | 4 885 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 417 | 329 | 746 | 417 | 329 | 746 | 0 | 0 | 0 |
40911 | 2 629 | 0 | 2 629 | 155 257 | 0 | 155 257 | 153 687 | 0 | 153 687 | 1 059 | 0 | 1 059 |
40912 | 0 | 0 | 0 | 19 967 | 24 585 | 44 552 | 19 967 | 24 588 | 44 555 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 12 533 | 22 135 | 34 668 | 12 533 | 22 135 | 34 668 | 0 | 0 | 0 |
41906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42103 | 247 200 | 0 | 247 200 | 21 200 | 0 | 21 200 | 27 200 | 0 | 27 200 | 253 200 | 0 | 253 200 |
42104 | 25 515 | 0 | 25 515 | 0 | 0 | 0 | 0 | 0 | 0 | 25 515 | 0 | 25 515 |
42105 | 26 641 | 0 | 26 641 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 641 | 0 | 23 641 |
42106 | 139 588 | 0 | 139 588 | 500 | 0 | 500 | 3 300 | 0 | 3 300 | 142 388 | 0 | 142 388 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 33 988 | 14 444 | 48 432 | 57 276 | 535 | 57 811 | 60 884 | 525 | 61 409 | 37 596 | 14 434 | 52 030 |
42302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42303 | 11 608 | 881 | 12 489 | 8 588 | 21 | 8 609 | 17 304 | 11 | 17 315 | 20 324 | 871 | 21 195 |
42304 | 195 724 | 9 887 | 205 611 | 55 611 | 1 487 | 57 098 | 94 469 | 7 688 | 102 157 | 234 582 | 16 088 | 250 670 |
42305 | 420 954 | 49 977 | 470 931 | 25 745 | 8 364 | 34 109 | 102 531 | 6 541 | 109 072 | 497 740 | 48 154 | 545 894 |
42306 | 2 113 764 | 157 191 | 2 270 955 | 144 878 | 13 862 | 158 740 | 224 062 | 14 094 | 238 156 | 2 192 948 | 157 423 | 2 350 371 |
42307 | 487 819 | 5 475 | 493 294 | 29 486 | 686 | 30 172 | 47 967 | 945 | 48 912 | 506 300 | 5 734 | 512 034 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
42311 | 18 | 0 | 18 | 2 | 0 | 2 | 7 | 0 | 7 | 23 | 0 | 23 |
42312 | 32 | 0 | 32 | 5 | 0 | 5 | 2 | 0 | 2 | 29 | 0 | 29 |
42313 | 75 | 0 | 75 | 0 | 0 | 0 | 3 | 0 | 3 | 78 | 0 | 78 |
42314 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 140 | 44 | 184 | 462 | 2 | 464 | 331 | 1 | 332 | 9 | 43 | 52 |
42603 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 915 | 0 | 915 | 260 | 0 | 260 | 548 | 0 | 548 | 1 203 | 0 | 1 203 |
42605 | 5 189 | 0 | 5 189 | 150 | 0 | 150 | 1 456 | 0 | 1 456 | 6 495 | 0 | 6 495 |
42606 | 886 | 268 | 1 154 | 0 | 278 | 278 | 2 | 10 | 12 | 888 | 0 | 888 |
42607 | 72 | 11 904 | 11 976 | 72 | 6 181 | 6 253 | 70 | 126 | 196 | 70 | 5 849 | 5 919 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44215 | 460 | 0 | 460 | 20 | 0 | 20 | 0 | 0 | 0 | 440 | 0 | 440 |
45215 | 11 056 | 0 | 11 056 | 2 819 | 0 | 2 819 | 2 760 | 0 | 2 760 | 10 997 | 0 | 10 997 |
45415 | 7 062 | 0 | 7 062 | 536 | 0 | 536 | 290 | 0 | 290 | 6 816 | 0 | 6 816 |
45515 | 40 196 | 0 | 40 196 | 1 476 | 0 | 1 476 | 6 421 | 0 | 6 421 | 45 141 | 0 | 45 141 |
45818 | 30 999 | 0 | 30 999 | 4 976 | 0 | 4 976 | 6 455 | 0 | 6 455 | 32 478 | 0 | 32 478 |
45918 | 4 012 | 0 | 4 012 | 644 | 0 | 644 | 1 536 | 0 | 1 536 | 4 904 | 0 | 4 904 |
47403 | 0 | 0 | 0 | 14 713 | 0 | 14 713 | 14 713 | 0 | 14 713 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 25 920 | 25 920 | 0 | 25 920 | 25 920 | 0 | 0 | 0 |
47411 | 23 865 | 1 649 | 25 514 | 23 875 | 647 | 24 522 | 25 764 | 741 | 26 505 | 25 754 | 1 743 | 27 497 |
47416 | 11 942 | 66 | 12 008 | 25 325 | 68 | 25 393 | 13 878 | 100 | 13 978 | 495 | 98 | 593 |
47422 | 5 008 | 5 455 | 10 463 | 14 644 | 110 556 | 125 200 | 9 769 | 105 121 | 114 890 | 133 | 20 | 153 |
47425 | 4 431 | 0 | 4 431 | 641 | 0 | 641 | 1 239 | 0 | 1 239 | 5 029 | 0 | 5 029 |
47426 | 32 272 | 0 | 32 272 | 9 111 | 0 | 9 111 | 4 275 | 0 | 4 275 | 27 436 | 0 | 27 436 |
47804 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
50220 | 767 | 0 | 767 | 1 134 | 0 | 1 134 | 963 | 0 | 963 | 596 | 0 | 596 |
50719 | 34 241 | 0 | 34 241 | 0 | 0 | 0 | 0 | 0 | 0 | 34 241 | 0 | 34 241 |
50720 | 33 211 | 0 | 33 211 | 14 163 | 0 | 14 163 | 17 712 | 0 | 17 712 | 36 760 | 0 | 36 760 |
52301 | 9 319 | 0 | 9 319 | 43 000 | 0 | 43 000 | 60 000 | 0 | 60 000 | 26 319 | 0 | 26 319 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 7 974 | 0 | 7 974 | 16 610 | 0 | 16 610 | 10 565 | 0 | 10 565 | 1 929 | 0 | 1 929 |
60305 | 0 | 0 | 0 | 15 691 | 0 | 15 691 | 15 691 | 0 | 15 691 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 122 | 0 | 122 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60311 | 5 442 | 0 | 5 442 | 1 724 | 0 | 1 724 | 1 511 | 0 | 1 511 | 5 229 | 0 | 5 229 |
60322 | 1 069 | 0 | 1 069 | 149 | 0 | 149 | 82 | 0 | 82 | 1 002 | 0 | 1 002 |
60324 | 1 277 | 0 | 1 277 | 409 | 0 | 409 | 467 | 0 | 467 | 1 335 | 0 | 1 335 |
60405 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
60601 | 67 629 | 0 | 67 629 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 69 964 | 0 | 69 964 |
60603 | 623 | 0 | 623 | 0 | 0 | 0 | 52 | 0 | 52 | 675 | 0 | 675 |
61304 | 134 | 0 | 134 | 27 | 0 | 27 | 30 | 0 | 30 | 137 | 0 | 137 |
70601 | 1 164 399 | 0 | 1 164 399 | 1 164 452 | 0 | 1 164 452 | 109 106 | 0 | 109 106 | 109 053 | 0 | 109 053 |
70603 | 275 754 | 0 | 275 754 | 275 754 | 0 | 275 754 | 12 121 | 0 | 12 121 | 12 121 | 0 | 12 121 |
70701 | 0 | 0 | 0 | 21 | 0 | 21 | 1 164 400 | 0 | 1 164 400 | 1 164 379 | 0 | 1 164 379 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 275 754 | 0 | 275 754 | 275 754 | 0 | 275 754 |
Итого по пассиву (баланс) | 9 076 933 | 280 870 | 9 357 803 | 7 913 928 | 530 806 | 8 444 734 | 8 676 548 | 533 503 | 9 210 051 | 9 839 553 | 283 567 | 10 123 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 164 642 | 0 | 164 642 | 74 | 0 | 74 | 1 911 | 0 | 1 911 | 162 805 | 0 | 162 805 |
90902 | 622 077 | 15 | 622 092 | 104 977 | 0 | 104 977 | 64 812 | 0 | 64 812 | 662 242 | 15 | 662 257 |
90907 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 222 625 | 0 | 10 222 625 | 484 515 | 0 | 484 515 | 421 195 | 0 | 421 195 | 10 285 945 | 0 | 10 285 945 |
91418 | 17 615 | 0 | 17 615 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 16 065 | 0 | 16 065 |
91501 | 10 382 | 0 | 10 382 | 235 | 0 | 235 | 0 | 0 | 0 | 10 617 | 0 | 10 617 |
91604 | 5 310 | 0 | 5 310 | 980 | 0 | 980 | 985 | 0 | 985 | 5 305 | 0 | 5 305 |
91802 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 7 200 253 | 0 | 7 200 253 | 629 088 | 0 | 629 088 | 1 322 382 | 0 | 1 322 382 | 6 506 959 | 0 | 6 506 959 |
Итого по активу (баланс) | 18 242 994 | 15 | 18 243 009 | 1 222 424 | 0 | 1 222 424 | 1 815 390 | 0 | 1 815 390 | 17 650 028 | 15 | 17 650 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 385 | 0 | 4 385 | 4 385 | 0 | 4 385 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
91311 | 61 269 | 0 | 61 269 | 3 529 | 0 | 3 529 | 2 770 | 0 | 2 770 | 60 510 | 0 | 60 510 |
91312 | 5 959 533 | 601 817 | 6 561 350 | 866 546 | 14 251 | 880 797 | 150 818 | 7 415 | 158 233 | 5 243 805 | 594 981 | 5 838 786 |
91315 | 232 748 | 0 | 232 748 | 5 939 | 0 | 5 939 | 1 600 | 0 | 1 600 | 228 409 | 0 | 228 409 |
91316 | 65 323 | 0 | 65 323 | 133 932 | 0 | 133 932 | 121 000 | 0 | 121 000 | 52 391 | 0 | 52 391 |
91317 | 227 078 | 0 | 227 078 | 293 070 | 0 | 293 070 | 339 211 | 0 | 339 211 | 273 219 | 0 | 273 219 |
91507 | 52 481 | 0 | 52 481 | 17 | 0 | 17 | 1 176 | 0 | 1 176 | 53 640 | 0 | 53 640 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 11 042 756 | 0 | 11 042 756 | 493 006 | 0 | 493 006 | 593 334 | 0 | 593 334 | 11 143 084 | 0 | 11 143 084 |
Итого по пассиву (баланс) | 17 641 192 | 601 817 | 18 243 009 | 1 801 138 | 14 251 | 1 815 389 | 1 215 008 | 7 415 | 1 222 423 | 17 055 062 | 594 981 | 17 650 043 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 481 | 9 481 | 0 | 9 481 | 9 481 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 122 | 9 481 | 9 603 | 122 | 9 481 | 9 603 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 720 | 6 752 | 9 472 | 2 720 | 6 752 | 9 472 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 924 | 6 752 | 9 676 | 2 924 | 6 752 | 9 676 | 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 | 912 296 623,0000 | 0 | 0 | 1 572 811 274,0000 | 0 | 0 | 227 302 961,0000 | 0 | 0 | 2 257 804 936,0000 |
Итого по активу (баланс) | 0 | 0 | 912 296 624,0000 | 0 | 0 | 1 572 811 274,0000 | 0 | 0 | 227 302 961,0000 | 0 | 0 | 2 257 804 937,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 912 296 623,0000 | 0 | 0 | 227 302 961,0000 | 0 | 0 | 1 572 811 274,0000 | 0 | 0 | 2 257 804 936,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 912 296 624,0000 | 0 | 0 | 227 302 961,0000 | 0 | 0 | 1 572 811 274,0000 | 0 | 0 | 2 257 804 937,0000 |
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