Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество "Восточно-Сибирский транспортный коммерческий банк"
Регистрационный номер
2731
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 | ||||||||||||
20202 | 117 156 | 20 936 | 138 092 | 1 286 831 | 50 803 | 1 337 634 | 1 300 539 | 47 763 | 1 348 302 | 103 448 | 23 976 | 127 424 |
20207 | 4 782 | 1 845 | 6 627 | 23 806 | 1 650 | 25 456 | 24 234 | 1 892 | 26 126 | 4 354 | 1 603 | 5 957 |
20208 | 23 777 | 0 | 23 777 | 70 020 | 0 | 70 020 | 71 732 | 0 | 71 732 | 22 065 | 0 | 22 065 |
20209 | 0 | 0 | 0 | 407 226 | 6 743 | 413 969 | 407 226 | 6 743 | 413 969 | 0 | 0 | 0 |
30102 | 107 298 | 0 | 107 298 | 3 670 179 | 0 | 3 670 179 | 3 668 742 | 0 | 3 668 742 | 108 735 | 0 | 108 735 |
30110 | 25 115 | 22 764 | 47 879 | 44 732 | 67 821 | 112 553 | 59 899 | 77 260 | 137 159 | 9 948 | 13 325 | 23 273 |
30202 | 41 500 | 0 | 41 500 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 42 653 | 0 | 42 653 |
30204 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 258 | 0 | 258 | 816 | 0 | 816 |
30210 | 0 | 0 | 0 | 29 861 | 0 | 29 861 | 29 861 | 0 | 29 861 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 60 800 | 0 | 60 800 | 60 800 | 0 | 60 800 | 0 | 0 | 0 |
30233 | 1 554 | 0 | 1 554 | 132 091 | 0 | 132 091 | 131 996 | 0 | 131 996 | 1 649 | 0 | 1 649 |
30302 | 91 091 | 660 | 91 751 | 29 183 | 4 655 | 33 838 | 28 413 | 4 307 | 32 720 | 91 861 | 1 008 | 92 869 |
30306 | 84 000 | 0 | 84 000 | 2 374 | 2 374 | 4 748 | 30 874 | 2 374 | 33 248 | 55 500 | 0 | 55 500 |
30602 | 9 933 | 0 | 9 933 | 33 480 | 0 | 33 480 | 40 749 | 0 | 40 749 | 2 664 | 0 | 2 664 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 380 000 | 0 | 380 000 | 335 000 | 0 | 335 000 | 75 000 | 0 | 75 000 |
32004 | 42 000 | 0 | 42 000 | 155 000 | 7 453 | 162 453 | 92 000 | 96 | 92 096 | 105 000 | 7 357 | 112 357 |
44901 | 424 | 0 | 424 | 671 | 0 | 671 | 620 | 0 | 620 | 475 | 0 | 475 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 111 268 | 0 | 111 268 | 98 300 | 0 | 98 300 | 87 794 | 0 | 87 794 | 121 774 | 0 | 121 774 |
45203 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45204 | 35 000 | 0 | 35 000 | 8 000 | 0 | 8 000 | 17 500 | 0 | 17 500 | 25 500 | 0 | 25 500 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 000 | 0 | 24 000 |
45206 | 235 480 | 0 | 235 480 | 31 598 | 0 | 31 598 | 11 179 | 0 | 11 179 | 255 899 | 0 | 255 899 |
45207 | 84 669 | 0 | 84 669 | 5 134 | 0 | 5 134 | 7 713 | 0 | 7 713 | 82 090 | 0 | 82 090 |
45401 | 23 025 | 0 | 23 025 | 14 065 | 0 | 14 065 | 19 056 | 0 | 19 056 | 18 034 | 0 | 18 034 |
45406 | 30 861 | 0 | 30 861 | 6 900 | 0 | 6 900 | 4 715 | 0 | 4 715 | 33 046 | 0 | 33 046 |
45407 | 25 456 | 0 | 25 456 | 950 | 0 | 950 | 588 | 0 | 588 | 25 818 | 0 | 25 818 |
45504 | 246 | 0 | 246 | 145 | 0 | 145 | 54 | 0 | 54 | 337 | 0 | 337 |
45505 | 127 642 | 0 | 127 642 | 17 953 | 0 | 17 953 | 23 013 | 0 | 23 013 | 122 582 | 0 | 122 582 |
45506 | 845 762 | 0 | 845 762 | 55 793 | 0 | 55 793 | 58 395 | 0 | 58 395 | 843 160 | 0 | 843 160 |
45507 | 288 359 | 0 | 288 359 | 32 643 | 0 | 32 643 | 22 233 | 0 | 22 233 | 298 769 | 0 | 298 769 |
45509 | 58 | 0 | 58 | 83 | 0 | 83 | 128 | 0 | 128 | 13 | 0 | 13 |
45812 | 77 303 | 0 | 77 303 | 0 | 0 | 0 | 28 | 0 | 28 | 77 275 | 0 | 77 275 |
45814 | 2 151 | 0 | 2 151 | 2 314 | 0 | 2 314 | 170 | 0 | 170 | 4 295 | 0 | 4 295 |
45815 | 36 476 | 0 | 36 476 | 9 991 | 0 | 9 991 | 7 693 | 0 | 7 693 | 38 774 | 0 | 38 774 |
45912 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45915 | 1 785 | 0 | 1 785 | 2 114 | 0 | 2 114 | 1 988 | 0 | 1 988 | 1 911 | 0 | 1 911 |
47408 | 0 | 0 | 0 | 61 561 | 64 021 | 125 582 | 61 561 | 64 021 | 125 582 | 0 | 0 | 0 |
47417 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
47423 | 2 001 | 0 | 2 001 | 93 467 | 669 | 94 136 | 92 362 | 668 | 93 030 | 3 106 | 1 | 3 107 |
47427 | 17 304 | 0 | 17 304 | 27 866 | 10 | 27 876 | 27 554 | 10 | 27 564 | 17 616 | 0 | 17 616 |
50105 | 15 030 | 0 | 15 030 | 13 882 | 0 | 13 882 | 3 854 | 0 | 3 854 | 25 058 | 0 | 25 058 |
50106 | 0 | 0 | 0 | 14 522 | 0 | 14 522 | 0 | 0 | 0 | 14 522 | 0 | 14 522 |
50107 | 33 468 | 0 | 33 468 | 4 396 | 0 | 4 396 | 2 670 | 0 | 2 670 | 35 194 | 0 | 35 194 |
50121 | 0 | 0 | 0 | 52 | 0 | 52 | 5 | 0 | 5 | 47 | 0 | 47 |
50605 | 12 749 | 0 | 12 749 | 1 005 | 0 | 1 005 | 12 749 | 0 | 12 749 | 1 005 | 0 | 1 005 |
50606 | 10 459 | 0 | 10 459 | 7 290 | 0 | 7 290 | 13 825 | 0 | 13 825 | 3 924 | 0 | 3 924 |
50621 | 0 | 0 | 0 | 429 | 0 | 429 | 353 | 0 | 353 | 76 | 0 | 76 |
50706 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 0 | 0 | 0 | 10 527 | 0 | 10 527 |
51501 | 7 275 | 0 | 7 275 | 14 137 | 0 | 14 137 | 15 680 | 0 | 15 680 | 5 732 | 0 | 5 732 |
51503 | 17 217 | 0 | 17 217 | 208 | 0 | 208 | 1 031 | 0 | 1 031 | 16 394 | 0 | 16 394 |
51504 | 20 958 | 0 | 20 958 | 14 216 | 0 | 14 216 | 12 983 | 0 | 12 983 | 22 191 | 0 | 22 191 |
60202 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60302 | 867 | 0 | 867 | 545 | 0 | 545 | 803 | 0 | 803 | 609 | 0 | 609 |
60306 | 7 | 0 | 7 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 | 7 | 0 | 7 |
60308 | 25 | 0 | 25 | 516 | 0 | 516 | 465 | 0 | 465 | 76 | 0 | 76 |
60310 | 811 | 0 | 811 | 583 | 0 | 583 | 589 | 0 | 589 | 805 | 0 | 805 |
60312 | 7 561 | 0 | 7 561 | 8 799 | 0 | 8 799 | 11 205 | 0 | 11 205 | 5 155 | 0 | 5 155 |
60314 | 0 | 236 | 236 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 237 | 237 |
60323 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 451 055 | 0 | 451 055 | 4 129 | 0 | 4 129 | 87 | 0 | 87 | 455 097 | 0 | 455 097 |
60404 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60701 | 16 089 | 0 | 16 089 | 2 242 | 0 | 2 242 | 4 130 | 0 | 4 130 | 14 201 | 0 | 14 201 |
61002 | 336 | 0 | 336 | 256 | 0 | 256 | 202 | 0 | 202 | 390 | 0 | 390 |
61008 | 770 | 0 | 770 | 554 | 0 | 554 | 535 | 0 | 535 | 789 | 0 | 789 |
61009 | 568 | 0 | 568 | 580 | 0 | 580 | 497 | 0 | 497 | 651 | 0 | 651 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 14 423 | 0 | 14 423 | 14 423 | 0 | 14 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 398 | 0 | 49 398 | 49 398 | 0 | 49 398 | 0 | 0 | 0 |
61403 | 4 237 | 0 | 4 237 | 1 059 | 0 | 1 059 | 435 | 0 | 435 | 4 861 | 0 | 4 861 |
70501 | 2 414 | 0 | 2 414 | 591 | 0 | 591 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
70502 | 484 | 0 | 484 | 1 839 | 0 | 1 839 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
70606 | 172 310 | 0 | 172 310 | 43 658 | 0 | 43 658 | 156 | 0 | 156 | 215 812 | 0 | 215 812 |
70607 | 1 919 | 0 | 1 919 | 74 | 0 | 74 | 1 291 | 0 | 1 291 | 702 | 0 | 702 |
70608 | 8 944 | 0 | 8 944 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 10 953 | 0 | 10 953 |
Итого по активу (баланс) | 3 348 024 | 46 450 | 3 394 474 | 7 527 697 | 206 206 | 7 733 903 | 7 396 518 | 205 140 | 7 601 658 | 3 479 203 | 47 516 | 3 526 719 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 147 897 | 0 | 147 897 | 0 | 0 | 0 | 0 | 0 | 0 | 147 897 | 0 | 147 897 |
10701 | 35 049 | 0 | 35 049 | 0 | 0 | 0 | 184 | 0 | 184 | 35 233 | 0 | 35 233 |
10801 | 198 767 | 0 | 198 767 | 0 | 0 | 0 | 35 | 0 | 35 | 198 802 | 0 | 198 802 |
30223 | 7 | 0 | 7 | 1 204 | 0 | 1 204 | 1 268 | 0 | 1 268 | 71 | 0 | 71 |
30232 | 876 | 0 | 876 | 28 929 | 0 | 28 929 | 28 906 | 0 | 28 906 | 853 | 0 | 853 |
30301 | 91 091 | 660 | 91 751 | 28 413 | 4 584 | 32 997 | 29 183 | 4 932 | 34 115 | 91 861 | 1 008 | 92 869 |
30305 | 84 000 | 0 | 84 000 | 30 874 | 2 374 | 33 248 | 2 374 | 2 374 | 4 748 | 55 500 | 0 | 55 500 |
31302 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31303 | 27 000 | 0 | 27 000 | 63 000 | 0 | 63 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
40404 | 2 402 | 0 | 2 402 | 3 958 | 0 | 3 958 | 4 209 | 0 | 4 209 | 2 653 | 0 | 2 653 |
40502 | 16 045 | 0 | 16 045 | 38 856 | 0 | 38 856 | 28 410 | 0 | 28 410 | 5 599 | 0 | 5 599 |
40602 | 22 626 | 13 | 22 639 | 81 675 | 4 505 | 86 180 | 76 798 | 4 504 | 81 302 | 17 749 | 12 | 17 761 |
40603 | 0 | 0 | 0 | 38 | 0 | 38 | 40 | 0 | 40 | 2 | 0 | 2 |
40701 | 9 186 | 0 | 9 186 | 75 160 | 0 | 75 160 | 78 385 | 0 | 78 385 | 12 411 | 0 | 12 411 |
40702 | 342 644 | 3 961 | 346 605 | 2 763 806 | 88 151 | 2 851 957 | 2 856 670 | 85 799 | 2 942 469 | 435 508 | 1 609 | 437 117 |
40703 | 70 130 | 0 | 70 130 | 105 042 | 0 | 105 042 | 111 378 | 0 | 111 378 | 76 466 | 0 | 76 466 |
40802 | 85 080 | 3 | 85 083 | 476 471 | 1 | 476 472 | 481 967 | 1 | 481 968 | 90 576 | 3 | 90 579 |
40817 | 76 734 | 0 | 76 734 | 259 360 | 0 | 259 360 | 256 610 | 0 | 256 610 | 73 984 | 0 | 73 984 |
40905 | 66 | 0 | 66 | 1 963 | 0 | 1 963 | 1 929 | 0 | 1 929 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 206 | 1 049 | 1 255 | 206 | 1 049 | 1 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 9 | 31 | 22 | 9 | 31 | 0 | 0 | 0 |
40911 | 5 071 | 0 | 5 071 | 135 341 | 0 | 135 341 | 132 924 | 0 | 132 924 | 2 654 | 0 | 2 654 |
40912 | 0 | 11 | 11 | 125 | 7 071 | 7 196 | 125 | 7 079 | 7 204 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 198 | 7 835 | 8 033 | 198 | 7 835 | 8 033 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42103 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42105 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42106 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 126 500 | 0 | 126 500 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42207 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42301 | 271 998 | 3 437 | 275 435 | 713 756 | 6 006 | 719 762 | 734 564 | 6 617 | 741 181 | 292 806 | 4 048 | 296 854 |
42303 | 3 163 | 0 | 3 163 | 3 255 | 0 | 3 255 | 4 792 | 0 | 4 792 | 4 700 | 0 | 4 700 |
42304 | 201 096 | 5 541 | 206 637 | 64 569 | 1 516 | 66 085 | 67 517 | 1 405 | 68 922 | 204 044 | 5 430 | 209 474 |
42305 | 190 919 | 5 559 | 196 478 | 35 055 | 1 001 | 36 056 | 29 909 | 853 | 30 762 | 185 773 | 5 411 | 191 184 |
42306 | 638 992 | 10 407 | 649 399 | 115 220 | 702 | 115 922 | 134 872 | 783 | 135 655 | 658 644 | 10 488 | 669 132 |
42601 | 141 | 42 | 183 | 67 | 1 | 68 | 74 | 25 | 99 | 148 | 66 | 214 |
45215 | 2 891 | 0 | 2 891 | 262 | 0 | 262 | 472 | 0 | 472 | 3 101 | 0 | 3 101 |
45415 | 61 | 0 | 61 | 29 | 0 | 29 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 14 052 | 0 | 14 052 | 1 424 | 0 | 1 424 | 750 | 0 | 750 | 13 378 | 0 | 13 378 |
45818 | 104 725 | 0 | 104 725 | 835 | 0 | 835 | 1 401 | 0 | 1 401 | 105 291 | 0 | 105 291 |
45918 | 367 | 0 | 367 | 92 | 0 | 92 | 80 | 0 | 80 | 355 | 0 | 355 |
47407 | 0 | 0 | 0 | 86 945 | 38 313 | 125 258 | 86 945 | 38 313 | 125 258 | 0 | 0 | 0 |
47411 | 13 383 | 1 | 13 384 | 7 744 | 126 | 7 870 | 8 414 | 126 | 8 540 | 14 053 | 1 | 14 054 |
47416 | 900 | 0 | 900 | 31 490 | 0 | 31 490 | 38 468 | 0 | 38 468 | 7 878 | 0 | 7 878 |
47422 | 153 | 721 | 874 | 59 059 | 16 790 | 75 849 | 59 098 | 16 588 | 75 686 | 192 | 519 | 711 |
47425 | 1 001 | 0 | 1 001 | 508 | 0 | 508 | 528 | 0 | 528 | 1 021 | 0 | 1 021 |
47426 | 122 | 0 | 122 | 2 615 | 0 | 2 615 | 2 741 | 0 | 2 741 | 248 | 0 | 248 |
50120 | 681 | 0 | 681 | 286 | 0 | 286 | 65 | 0 | 65 | 460 | 0 | 460 |
50620 | 1 238 | 0 | 1 238 | 1 005 | 0 | 1 005 | 9 | 0 | 9 | 242 | 0 | 242 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 529 | 0 | 529 | 236 | 0 | 236 | 197 | 0 | 197 | 490 | 0 | 490 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 809 | 0 | 809 | 5 839 | 0 | 5 839 | 6 656 | 0 | 6 656 | 1 626 | 0 | 1 626 |
60305 | 0 | 0 | 0 | 14 551 | 0 | 14 551 | 14 551 | 0 | 14 551 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 125 | 0 | 125 | 97 | 0 | 97 | 46 | 0 | 46 |
60311 | 333 | 0 | 333 | 1 529 | 0 | 1 529 | 1 222 | 0 | 1 222 | 26 | 0 | 26 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
60324 | 463 | 0 | 463 | 221 | 0 | 221 | 63 | 0 | 63 | 305 | 0 | 305 |
60601 | 75 519 | 0 | 75 519 | 78 | 0 | 78 | 1 738 | 0 | 1 738 | 77 179 | 0 | 77 179 |
61304 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
70302 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 177 889 | 0 | 177 889 | 41 | 0 | 41 | 47 066 | 0 | 47 066 | 224 914 | 0 | 224 914 |
70602 | 0 | 0 | 0 | 358 | 0 | 358 | 481 | 0 | 481 | 123 | 0 | 123 |
70603 | 8 781 | 0 | 8 781 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 10 719 | 0 | 10 719 |
Итого по пассиву (баланс) | 3 364 118 | 30 356 | 3 394 474 | 5 286 162 | 180 034 | 5 466 196 | 5 420 149 | 178 292 | 5 598 441 | 3 498 105 | 28 614 | 3 526 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 275 340 | 0 | 275 340 | 27 776 | 0 | 27 776 | 23 649 | 0 | 23 649 | 279 467 | 0 | 279 467 |
90902 | 122 432 | 0 | 122 432 | 62 911 | 4 | 62 915 | 27 557 | 3 | 27 560 | 157 786 | 1 | 157 787 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 192 164 | 0 | 6 192 164 | 298 074 | 0 | 298 074 | 200 108 | 0 | 200 108 | 6 290 130 | 0 | 6 290 130 |
91501 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
91604 | 16 570 | 0 | 16 570 | 794 | 0 | 794 | 516 | 0 | 516 | 16 848 | 0 | 16 848 |
91704 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
91802 | 28 836 | 0 | 28 836 | 0 | 0 | 0 | 0 | 0 | 0 | 28 836 | 0 | 28 836 |
99998 | 1 633 748 | 0 | 1 633 748 | 351 059 | 0 | 351 059 | 305 804 | 0 | 305 804 | 1 679 003 | 0 | 1 679 003 |
Итого по активу (баланс) | 8 275 688 | 0 | 8 275 688 | 740 618 | 4 | 740 622 | 557 637 | 3 | 557 640 | 8 458 669 | 1 | 8 458 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
91311 | 34 217 | 0 | 34 217 | 29 265 | 0 | 29 265 | 20 419 | 0 | 20 419 | 25 371 | 0 | 25 371 |
91312 | 1 519 539 | 0 | 1 519 539 | 99 246 | 0 | 99 246 | 142 680 | 0 | 142 680 | 1 562 973 | 0 | 1 562 973 |
91315 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91316 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
91317 | 48 560 | 0 | 48 560 | 176 399 | 0 | 176 399 | 187 066 | 0 | 187 066 | 59 227 | 0 | 59 227 |
91507 | 23 572 | 0 | 23 572 | 0 | 0 | 0 | 0 | 0 | 0 | 23 572 | 0 | 23 572 |
99999 | 6 641 940 | 0 | 6 641 940 | 236 745 | 0 | 236 745 | 374 472 | 0 | 374 472 | 6 779 667 | 0 | 6 779 667 |
Итого по пассиву (баланс) | 8 275 688 | 0 | 8 275 688 | 542 550 | 0 | 542 550 | 725 532 | 0 | 725 532 | 8 458 670 | 0 | 8 458 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 085 | 9 085 | 0 | 9 085 | 9 085 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 | 9 085 | 9 107 | 22 | 9 085 | 9 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 570 | 5 516 | 9 086 | 3 570 | 5 516 | 9 086 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 591 | 5 516 | 9 107 | 3 591 | 5 516 | 9 107 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 26,0000 | 0 | 0 | 30,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 60 613 212,0000 | 0 | 0 | 71 676,0000 | 0 | 0 | 59 560 245,0000 | 0 | 0 | 1 124 643,0000 |
Итого по активу (баланс) | 0 | 0 | 60 613 259,0000 | 0 | 0 | 71 702,0000 | 0 | 0 | 59 560 275,0000 | 0 | 0 | 1 124 686,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 836 292,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 836 291,0000 |
98050 | 0 | 0 | 59 744 902,0000 | 0 | 0 | 59 560 274,0000 | 0 | 0 | 71 691,0000 | 0 | 0 | 256 319,0000 |
98070 | 0 | 0 | 32 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 32 076,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 613 259,0000 | 0 | 0 | 59 560 286,0000 | 0 | 0 | 71 713,0000 | 0 | 0 | 1 124 686,0000 |
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