Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | ||||||||||||
10610 | 10 768 | 0 | 10 768 | 9 973 | 0 | 9 973 | 0 | 0 | 0 | 20 741 | 0 | 20 741 |
20202 | 178 521 | 67 915 | 246 436 | 1 759 018 | 285 756 | 2 044 774 | 1 754 804 | 243 684 | 1 998 488 | 182 735 | 109 987 | 292 722 |
20208 | 97 365 | 1 714 | 99 079 | 303 151 | 5 206 | 308 357 | 319 936 | 5 396 | 325 332 | 80 580 | 1 524 | 82 104 |
20209 | 24 228 | 1 790 | 26 018 | 638 944 | 60 589 | 699 533 | 663 172 | 62 379 | 725 551 | 0 | 0 | 0 |
30102 | 75 675 | 0 | 75 675 | 3 675 195 | 0 | 3 675 195 | 3 666 243 | 0 | 3 666 243 | 84 627 | 0 | 84 627 |
30110 | 53 507 | 246 443 | 299 950 | 427 366 | 1 579 324 | 2 006 690 | 364 738 | 1 425 085 | 1 789 823 | 116 135 | 400 682 | 516 817 |
30114 | 0 | 173 | 173 | 0 | 12 | 12 | 0 | 185 | 185 | 0 | 0 | 0 |
30202 | 172 080 | 0 | 172 080 | 0 | 0 | 0 | 20 605 | 0 | 20 605 | 151 475 | 0 | 151 475 |
30204 | 11 447 | 0 | 11 447 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 31 497 | 0 | 31 497 |
30221 | 0 | 492 | 492 | 0 | 7 635 | 7 635 | 0 | 8 127 | 8 127 | 0 | 0 | 0 |
30233 | 16 050 | 11 653 | 27 703 | 248 612 | 16 138 | 264 750 | 249 515 | 14 658 | 264 173 | 15 147 | 13 133 | 28 280 |
30413 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30424 | 974 | 0 | 974 | 1 354 100 | 0 | 1 354 100 | 1 354 899 | 0 | 1 354 899 | 175 | 0 | 175 |
30602 | 27 402 | 4 | 27 406 | 115 106 | 1 | 115 107 | 92 396 | 1 | 92 397 | 50 112 | 4 | 50 116 |
32201 | 0 | 2 165 | 2 165 | 0 | 610 | 610 | 0 | 314 | 314 | 0 | 2 461 | 2 461 |
45201 | 16 622 | 0 | 16 622 | 19 120 | 0 | 19 120 | 18 978 | 0 | 18 978 | 16 764 | 0 | 16 764 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 83 | 0 | 83 | 167 | 0 | 167 |
45206 | 218 144 | 0 | 218 144 | 1 563 | 0 | 1 563 | 109 242 | 0 | 109 242 | 110 465 | 0 | 110 465 |
45207 | 1 191 708 | 0 | 1 191 708 | 107 000 | 0 | 107 000 | 310 871 | 0 | 310 871 | 987 837 | 0 | 987 837 |
45208 | 763 764 | 0 | 763 764 | 10 518 | 0 | 10 518 | 41 436 | 0 | 41 436 | 732 846 | 0 | 732 846 |
45308 | 358 | 0 | 358 | 0 | 0 | 0 | 8 | 0 | 8 | 350 | 0 | 350 |
45401 | 1 016 | 0 | 1 016 | 764 | 0 | 764 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
45406 | 11 056 | 0 | 11 056 | 0 | 0 | 0 | 661 | 0 | 661 | 10 395 | 0 | 10 395 |
45407 | 108 413 | 0 | 108 413 | 850 | 0 | 850 | 7 394 | 0 | 7 394 | 101 869 | 0 | 101 869 |
45408 | 182 146 | 0 | 182 146 | 800 | 0 | 800 | 4 949 | 0 | 4 949 | 177 997 | 0 | 177 997 |
45503 | 1 192 | 0 | 1 192 | 105 | 0 | 105 | 573 | 0 | 573 | 724 | 0 | 724 |
45505 | 7 448 | 0 | 7 448 | 231 | 0 | 231 | 1 212 | 0 | 1 212 | 6 467 | 0 | 6 467 |
45506 | 340 705 | 0 | 340 705 | 3 849 | 0 | 3 849 | 23 649 | 0 | 23 649 | 320 905 | 0 | 320 905 |
45507 | 1 166 181 | 317 | 1 166 498 | 10 916 | 56 | 10 972 | 35 411 | 373 | 35 784 | 1 141 686 | 0 | 1 141 686 |
45509 | 45 737 | 0 | 45 737 | 16 231 | 0 | 16 231 | 16 298 | 0 | 16 298 | 45 670 | 0 | 45 670 |
45705 | 73 | 0 | 73 | 0 | 0 | 0 | 4 | 0 | 4 | 69 | 0 | 69 |
45812 | 257 100 | 0 | 257 100 | 150 115 | 0 | 150 115 | 2 993 | 0 | 2 993 | 404 222 | 0 | 404 222 |
45814 | 45 868 | 0 | 45 868 | 2 859 | 0 | 2 859 | 739 | 0 | 739 | 47 988 | 0 | 47 988 |
45815 | 124 982 | 0 | 124 982 | 14 827 | 0 | 14 827 | 6 784 | 0 | 6 784 | 133 025 | 0 | 133 025 |
45817 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 62 822 | 0 | 62 822 | 30 053 | 0 | 30 053 | 1 205 | 0 | 1 205 | 91 670 | 0 | 91 670 |
45914 | 8 819 | 0 | 8 819 | 1 234 | 0 | 1 234 | 452 | 0 | 452 | 9 601 | 0 | 9 601 |
45915 | 70 365 | 0 | 70 365 | 8 281 | 0 | 8 281 | 3 498 | 0 | 3 498 | 75 148 | 0 | 75 148 |
45917 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 123 092 | 123 092 | 1 354 876 | 1 396 019 | 2 750 895 | 1 354 876 | 1 380 759 | 2 735 635 | 0 | 138 352 | 138 352 |
47408 | 0 | 1 985 | 1 985 | 91 606 | 2 009 | 93 615 | 91 606 | 3 994 | 95 600 | 0 | 0 | 0 |
47423 | 51 957 | 203 | 52 160 | 1 007 | 102 | 1 109 | 532 | 75 | 607 | 52 432 | 230 | 52 662 |
47427 | 72 928 | 102 | 73 030 | 49 479 | 33 | 49 512 | 58 954 | 15 | 58 969 | 63 453 | 120 | 63 573 |
50705 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
50706 | 322 999 | 0 | 322 999 | 0 | 0 | 0 | 0 | 0 | 0 | 322 999 | 0 | 322 999 |
52601 | 0 | 0 | 0 | 91 606 | 0 | 91 606 | 91 606 | 0 | 91 606 | 0 | 0 | 0 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 18 376 | 0 | 18 376 | 567 | 0 | 567 | 15 737 | 0 | 15 737 | 3 206 | 0 | 3 206 |
60306 | 54 | 0 | 54 | 3 476 | 0 | 3 476 | 3 459 | 0 | 3 459 | 71 | 0 | 71 |
60308 | 495 | 0 | 495 | 5 176 | 0 | 5 176 | 402 | 0 | 402 | 5 269 | 0 | 5 269 |
60310 | 564 | 0 | 564 | 783 | 0 | 783 | 780 | 0 | 780 | 567 | 0 | 567 |
60312 | 22 278 | 0 | 22 278 | 11 133 | 0 | 11 133 | 15 374 | 0 | 15 374 | 18 037 | 0 | 18 037 |
60323 | 757 | 0 | 757 | 1 861 | 0 | 1 861 | 604 | 0 | 604 | 2 014 | 0 | 2 014 |
60401 | 702 507 | 0 | 702 507 | 858 | 0 | 858 | 114 | 0 | 114 | 703 251 | 0 | 703 251 |
60404 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60701 | 227 867 | 0 | 227 867 | 379 | 0 | 379 | 1 025 | 0 | 1 025 | 227 221 | 0 | 227 221 |
61002 | 1 219 | 0 | 1 219 | 86 | 0 | 86 | 119 | 0 | 119 | 1 186 | 0 | 1 186 |
61008 | 1 338 | 0 | 1 338 | 690 | 0 | 690 | 755 | 0 | 755 | 1 273 | 0 | 1 273 |
61009 | 1 303 | 0 | 1 303 | 47 | 0 | 47 | 155 | 0 | 155 | 1 195 | 0 | 1 195 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61401 | 511 | 0 | 511 | 23 | 0 | 23 | 70 | 0 | 70 | 464 | 0 | 464 |
61403 | 13 184 | 0 | 13 184 | 599 | 0 | 599 | 681 | 0 | 681 | 13 102 | 0 | 13 102 |
61601 | 0 | 0 | 0 | 131 992 | 0 | 131 992 | 131 992 | 0 | 131 992 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 9 972 | 0 | 9 972 | 9 972 | 0 | 9 972 | 0 | 0 | 0 |
61703 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
70606 | 1 501 900 | 0 | 1 501 900 | 328 167 | 0 | 328 167 | 1 755 | 0 | 1 755 | 1 828 312 | 0 | 1 828 312 |
70608 | 371 098 | 0 | 371 098 | 305 318 | 0 | 305 318 | 0 | 0 | 0 | 676 416 | 0 | 676 416 |
70611 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70614 | 135 057 | 0 | 135 057 | 40 386 | 0 | 40 386 | 0 | 0 | 0 | 175 443 | 0 | 175 443 |
Итого по активу (баланс) | 8 740 226 | 458 048 | 9 198 274 | 11 360 924 | 3 353 490 | 14 714 414 | 10 855 096 | 3 145 045 | 14 000 141 | 9 246 054 | 666 493 | 9 912 547 |
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 |
10609 | 0 | 0 | 0 | 9 972 | 0 | 9 972 | 9 972 | 0 | 9 972 | 0 | 0 | 0 |
10701 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 0 | 0 | 0 | 21 671 | 0 | 21 671 |
10801 | 379 289 | 0 | 379 289 | 0 | 0 | 0 | 0 | 0 | 0 | 379 289 | 0 | 379 289 |
30220 | 0 | 2 517 | 2 517 | 0 | 95 068 | 95 068 | 0 | 92 551 | 92 551 | 0 | 0 | 0 |
30223 | 33 250 | 0 | 33 250 | 563 247 | 0 | 563 247 | 554 593 | 0 | 554 593 | 24 596 | 0 | 24 596 |
30226 | 416 | 0 | 416 | 33 | 0 | 33 | 49 | 0 | 49 | 432 | 0 | 432 |
30232 | 5 225 | 1 827 | 7 052 | 550 069 | 77 765 | 627 834 | 554 368 | 79 550 | 633 918 | 9 524 | 3 612 | 13 136 |
30236 | 28 | 0 | 28 | 28 | 0 | 28 | 71 | 0 | 71 | 71 | 0 | 71 |
40602 | 563 | 0 | 563 | 2 856 | 0 | 2 856 | 8 003 | 0 | 8 003 | 5 710 | 0 | 5 710 |
40603 | 1 839 | 0 | 1 839 | 2 810 | 0 | 2 810 | 1 166 | 0 | 1 166 | 195 | 0 | 195 |
40701 | 203 | 0 | 203 | 2 155 | 0 | 2 155 | 1 965 | 0 | 1 965 | 13 | 0 | 13 |
40702 | 943 431 | 2 143 | 945 574 | 3 329 884 | 1 181 619 | 4 511 503 | 3 176 861 | 1 184 401 | 4 361 262 | 790 408 | 4 925 | 795 333 |
40703 | 12 673 | 0 | 12 673 | 27 232 | 0 | 27 232 | 26 894 | 0 | 26 894 | 12 335 | 0 | 12 335 |
40802 | 81 951 | 435 | 82 386 | 430 475 | 180 | 430 655 | 433 517 | 254 | 433 771 | 84 993 | 509 | 85 502 |
40807 | 3 041 | 313 | 3 354 | 4 834 | 4 903 | 9 737 | 4 336 | 4 921 | 9 257 | 2 543 | 331 | 2 874 |
40817 | 205 626 | 14 632 | 220 258 | 372 014 | 12 950 | 384 964 | 355 417 | 12 158 | 367 575 | 189 029 | 13 840 | 202 869 |
40820 | 2 504 | 46 | 2 550 | 2 452 | 392 | 2 844 | 2 364 | 394 | 2 758 | 2 416 | 48 | 2 464 |
40821 | 3 350 | 0 | 3 350 | 76 957 | 0 | 76 957 | 78 279 | 0 | 78 279 | 4 672 | 0 | 4 672 |
40905 | 207 | 0 | 207 | 10 978 | 0 | 10 978 | 10 970 | 0 | 10 970 | 199 | 0 | 199 |
40909 | 10 | 0 | 10 | 2 212 | 7 888 | 10 100 | 2 212 | 7 888 | 10 100 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 1 288 | 717 | 2 005 | 1 288 | 717 | 2 005 | 0 | 0 | 0 |
40911 | 1 486 | 0 | 1 486 | 170 273 | 0 | 170 273 | 170 459 | 0 | 170 459 | 1 672 | 0 | 1 672 |
40912 | 0 | 1 | 1 | 42 644 | 26 303 | 68 947 | 42 644 | 26 302 | 68 946 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 370 | 49 732 | 121 102 | 71 370 | 49 732 | 121 102 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
42105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42106 | 14 870 | 0 | 14 870 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 11 820 | 0 | 11 820 |
42107 | 83 | 0 | 83 | 0 | 0 | 0 | 130 | 0 | 130 | 213 | 0 | 213 |
42301 | 11 955 | 17 555 | 29 510 | 30 538 | 3 129 | 33 667 | 31 667 | 5 509 | 37 176 | 13 084 | 19 935 | 33 019 |
42303 | 9 148 | 234 | 9 382 | 6 568 | 79 | 6 647 | 14 200 | 62 | 14 262 | 16 780 | 217 | 16 997 |
42304 | 114 270 | 9 209 | 123 479 | 37 019 | 4 059 | 41 078 | 213 224 | 16 729 | 229 953 | 290 475 | 21 879 | 312 354 |
42305 | 225 293 | 39 191 | 264 484 | 58 656 | 12 706 | 71 362 | 38 789 | 15 209 | 53 998 | 205 426 | 41 694 | 247 120 |
42306 | 2 428 121 | 148 845 | 2 576 966 | 212 872 | 38 998 | 251 870 | 122 812 | 48 545 | 171 357 | 2 338 061 | 158 392 | 2 496 453 |
42307 | 530 796 | 24 650 | 555 446 | 43 414 | 6 374 | 49 788 | 34 703 | 10 182 | 44 885 | 522 085 | 28 458 | 550 543 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 24 | 0 | 24 | 4 | 0 | 4 | 1 | 0 | 1 | 21 | 0 | 21 |
42312 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42313 | 94 | 0 | 94 | 4 | 0 | 4 | 3 | 0 | 3 | 93 | 0 | 93 |
42504 | 0 | 273 189 | 273 189 | 0 | 43 273 | 43 273 | 0 | 77 138 | 77 138 | 0 | 307 054 | 307 054 |
42505 | 0 | 273 189 | 273 189 | 0 | 43 273 | 43 273 | 0 | 77 138 | 77 138 | 0 | 307 054 | 307 054 |
42601 | 958 | 58 | 1 016 | 120 | 9 | 129 | 320 | 16 | 336 | 1 158 | 65 | 1 223 |
42604 | 446 | 0 | 446 | 0 | 3 | 3 | 832 | 620 | 1 452 | 1 278 | 617 | 1 895 |
42605 | 618 | 1 072 | 1 690 | 0 | 798 | 798 | 501 | 290 | 791 | 1 119 | 564 | 1 683 |
42606 | 6 215 | 0 | 6 215 | 257 | 0 | 257 | 494 | 0 | 494 | 6 452 | 0 | 6 452 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
45215 | 104 263 | 0 | 104 263 | 8 261 | 0 | 8 261 | 141 321 | 0 | 141 321 | 237 323 | 0 | 237 323 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 19 025 | 0 | 19 025 | 5 532 | 0 | 5 532 | 383 | 0 | 383 | 13 876 | 0 | 13 876 |
45515 | 205 776 | 0 | 205 776 | 21 906 | 0 | 21 906 | 10 755 | 0 | 10 755 | 194 625 | 0 | 194 625 |
45818 | 214 832 | 0 | 214 832 | 15 569 | 0 | 15 569 | 40 895 | 0 | 40 895 | 240 158 | 0 | 240 158 |
45918 | 53 581 | 0 | 53 581 | 3 802 | 0 | 3 802 | 11 294 | 0 | 11 294 | 61 073 | 0 | 61 073 |
47407 | 0 | 0 | 0 | 40 387 | 2 008 | 42 395 | 40 387 | 2 008 | 42 395 | 0 | 0 | 0 |
47411 | 4 803 | 818 | 5 621 | 24 944 | 454 | 25 398 | 26 263 | 910 | 27 173 | 6 122 | 1 274 | 7 396 |
47416 | 997 | 0 | 997 | 32 096 | 0 | 32 096 | 31 763 | 0 | 31 763 | 664 | 0 | 664 |
47422 | 85 | 30 | 115 | 1 335 | 11 004 | 12 339 | 1 375 | 11 007 | 12 382 | 125 | 33 | 158 |
47425 | 18 104 | 0 | 18 104 | 1 284 | 0 | 1 284 | 26 599 | 0 | 26 599 | 43 419 | 0 | 43 419 |
47426 | 19 568 | 1 403 | 20 971 | 1 718 | 222 | 1 940 | 5 266 | 2 289 | 7 555 | 23 116 | 3 470 | 26 586 |
50719 | 33 873 | 0 | 33 873 | 0 | 0 | 0 | 0 | 0 | 0 | 33 873 | 0 | 33 873 |
52602 | 0 | 0 | 0 | 40 387 | 0 | 40 387 | 40 387 | 0 | 40 387 | 0 | 0 | 0 |
60206 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60301 | 859 | 0 | 859 | 5 835 | 0 | 5 835 | 5 903 | 0 | 5 903 | 927 | 0 | 927 |
60305 | 0 | 0 | 0 | 15 726 | 0 | 15 726 | 15 737 | 0 | 15 737 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60311 | 2 365 | 0 | 2 365 | 813 | 0 | 813 | 402 | 0 | 402 | 1 954 | 0 | 1 954 |
60322 | 2 935 | 0 | 2 935 | 1 401 | 0 | 1 401 | 4 042 | 0 | 4 042 | 5 576 | 0 | 5 576 |
60324 | 3 004 | 0 | 3 004 | 54 | 0 | 54 | 298 | 0 | 298 | 3 248 | 0 | 3 248 |
60601 | 130 810 | 0 | 130 810 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 134 163 | 0 | 134 163 |
61304 | 107 | 0 | 107 | 19 | 0 | 19 | 25 | 0 | 25 | 113 | 0 | 113 |
61701 | 9 665 | 0 | 9 665 | 19 637 | 0 | 19 637 | 9 972 | 0 | 9 972 | 0 | 0 | 0 |
70601 | 1 335 223 | 0 | 1 335 223 | 197 | 0 | 197 | 168 396 | 0 | 168 396 | 1 503 422 | 0 | 1 503 422 |
70603 | 330 977 | 0 | 330 977 | 0 | 0 | 0 | 261 814 | 0 | 261 814 | 592 791 | 0 | 592 791 |
70613 | 172 982 | 0 | 172 982 | 0 | 0 | 0 | 91 606 | 0 | 91 606 | 264 588 | 0 | 264 588 |
70615 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 19 638 | 0 | 19 638 | 21 202 | 0 | 21 202 |
Итого по пассиву (баланс) | 8 386 917 | 811 357 | 9 198 274 | 6 311 085 | 1 623 906 | 7 934 991 | 6 922 744 | 1 726 520 | 8 649 264 | 8 998 576 | 913 971 | 9 912 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 91 018 | 0 | 91 018 | 233 | 0 | 233 | 11 | 0 | 11 | 91 240 | 0 | 91 240 |
90902 | 3 315 876 | 22 | 3 315 898 | 265 934 | 6 | 265 940 | 575 360 | 3 | 575 363 | 3 006 450 | 25 | 3 006 475 |
91202 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 763 126 | 0 | 9 763 126 | 209 135 | 0 | 209 135 | 1 204 529 | 0 | 1 204 529 | 8 767 732 | 0 | 8 767 732 |
91418 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
91501 | 12 870 | 0 | 12 870 | 0 | 0 | 0 | 0 | 0 | 0 | 12 870 | 0 | 12 870 |
91604 | 40 969 | 0 | 40 969 | 33 592 | 0 | 33 592 | 3 893 | 0 | 3 893 | 70 668 | 0 | 70 668 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 698 | 0 | 3 698 |
99998 | 8 792 705 | 0 | 8 792 705 | 427 631 | 0 | 427 631 | 746 417 | 0 | 746 417 | 8 473 919 | 0 | 8 473 919 |
Итого по активу (баланс) | 22 021 461 | 22 | 22 021 483 | 936 527 | 6 | 936 533 | 2 530 213 | 3 | 2 530 216 | 20 427 775 | 25 | 20 427 800 |
Пассив | ||||||||||||
91311 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91312 | 7 710 065 | 859 833 | 8 569 898 | 544 473 | 124 583 | 669 056 | 56 034 | 242 037 | 298 071 | 7 221 626 | 977 287 | 8 198 913 |
91315 | 68 530 | 0 | 68 530 | 10 186 | 0 | 10 186 | 78 694 | 0 | 78 694 | 137 038 | 0 | 137 038 |
91316 | 1 927 | 0 | 1 927 | 810 | 0 | 810 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
91317 | 116 389 | 0 | 116 389 | 66 365 | 0 | 66 365 | 50 866 | 0 | 50 866 | 100 890 | 0 | 100 890 |
91507 | 35 838 | 0 | 35 838 | 0 | 0 | 0 | 0 | 0 | 0 | 35 838 | 0 | 35 838 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 13 228 778 | 0 | 13 228 778 | 1 783 800 | 0 | 1 783 800 | 508 903 | 0 | 508 903 | 11 953 881 | 0 | 11 953 881 |
Итого по пассиву (баланс) | 21 161 650 | 859 833 | 22 021 483 | 2 405 634 | 124 583 | 2 530 217 | 694 497 | 242 037 | 936 534 | 19 450 513 | 977 287 | 20 427 800 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
93304 | 1 | 0 | 1 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
93703 | 0 | 0 | 0 | 493 515 | 0 | 493 515 | 164 565 | 0 | 164 565 | 328 950 | 0 | 328 950 |
93704 | 344 900 | 0 | 344 900 | 106 799 | 0 | 106 799 | 451 699 | 0 | 451 699 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 165 012 | 165 012 | 0 | 165 012 | 165 012 | 0 | 0 | 0 |
99996 | 344 900 | 0 | 344 900 | 318 476 | 0 | 318 476 | 332 253 | 0 | 332 253 | 331 123 | 0 | 331 123 |
Итого по активу (баланс) | 689 801 | 0 | 689 801 | 920 961 | 165 012 | 1 085 973 | 948 517 | 165 012 | 1 113 529 | 662 245 | 0 | 662 245 |
Пассив | ||||||||||||
96303 | 1 | 0 | 1 | 164 566 | 0 | 164 566 | 493 514 | 0 | 493 514 | 328 949 | 0 | 328 949 |
96304 | 344 900 | 0 | 344 900 | 451 698 | 0 | 451 698 | 106 798 | 0 | 106 798 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 |
96901 | 0 | 0 | 0 | 162 115 | 0 | 162 115 | 162 115 | 0 | 162 115 | 0 | 0 | 0 |
99997 | 344 900 | 0 | 344 900 | 335 149 | 0 | 335 149 | 321 372 | 0 | 321 372 | 331 123 | 0 | 331 123 |
Итого по пассиву (баланс) | 689 801 | 0 | 689 801 | 1 113 528 | 0 | 1 113 528 | 1 085 972 | 0 | 1 085 972 | 662 245 | 0 | 662 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 925 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 925 617,0000 |
Итого по активу (баланс) | 0 | 0 | 31 925 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 925 617,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 925 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 925 617,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 925 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 925 617,0000 |
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