Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 171 094 | 17 076 | 188 170 | 1 874 909 | 47 285 | 1 922 194 | 1 869 337 | 43 958 | 1 913 295 | 176 666 | 20 403 | 197 069 |
20208 | 32 921 | 0 | 32 921 | 45 853 | 0 | 45 853 | 49 938 | 0 | 49 938 | 28 836 | 0 | 28 836 |
20209 | 4 500 | 0 | 4 500 | 704 973 | 2 118 | 707 091 | 708 408 | 2 118 | 710 526 | 1 065 | 0 | 1 065 |
30102 | 55 325 | 0 | 55 325 | 4 859 562 | 0 | 4 859 562 | 4 816 130 | 0 | 4 816 130 | 98 757 | 0 | 98 757 |
30110 | 3 740 | 20 421 | 24 161 | 21 651 | 237 233 | 258 884 | 21 228 | 205 557 | 226 785 | 4 163 | 52 097 | 56 260 |
30202 | 39 434 | 0 | 39 434 | 693 | 0 | 693 | 0 | 0 | 0 | 40 127 | 0 | 40 127 |
30204 | 408 | 0 | 408 | 26 | 0 | 26 | 0 | 0 | 0 | 434 | 0 | 434 |
30210 | 0 | 0 | 0 | 29 304 | 0 | 29 304 | 26 304 | 0 | 26 304 | 3 000 | 0 | 3 000 |
30213 | 115 | 0 | 115 | 600 | 487 | 1 087 | 320 | 20 | 340 | 395 | 467 | 862 |
30221 | 0 | 0 | 0 | 119 659 | 0 | 119 659 | 119 659 | 0 | 119 659 | 0 | 0 | 0 |
30233 | 2 114 | 0 | 2 114 | 133 333 | 91 | 133 424 | 133 276 | 91 | 133 367 | 2 171 | 0 | 2 171 |
30302 | 121 367 | 238 | 121 605 | 53 834 | 977 | 54 811 | 75 628 | 786 | 76 414 | 99 573 | 429 | 100 002 |
30306 | 55 500 | 0 | 55 500 | 41 463 | 463 | 41 926 | 38 463 | 463 | 38 926 | 58 500 | 0 | 58 500 |
30602 | 168 | 0 | 168 | 36 805 | 0 | 36 805 | 36 955 | 0 | 36 955 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 605 000 | 0 | 605 000 | 100 000 | 0 | 100 000 |
32003 | 35 000 | 0 | 35 000 | 160 000 | 0 | 160 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 53 000 | 0 | 53 000 | 30 000 | 0 | 30 000 | 53 000 | 0 | 53 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 248 | 1 248 | 0 | 148 | 148 | 0 | 17 | 17 | 0 | 1 379 | 1 379 |
44208 | 10 052 | 0 | 10 052 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 8 933 | 0 | 8 933 |
45201 | 54 241 | 0 | 54 241 | 65 297 | 0 | 65 297 | 81 598 | 0 | 81 598 | 37 940 | 0 | 37 940 |
45206 | 28 185 | 0 | 28 185 | 15 011 | 0 | 15 011 | 3 193 | 0 | 3 193 | 40 003 | 0 | 40 003 |
45207 | 446 344 | 1 626 | 447 970 | 124 739 | 188 | 124 927 | 90 302 | 163 | 90 465 | 480 781 | 1 651 | 482 432 |
45208 | 135 767 | 0 | 135 767 | 0 | 0 | 0 | 134 | 0 | 134 | 135 633 | 0 | 135 633 |
45401 | 12 411 | 0 | 12 411 | 9 476 | 0 | 9 476 | 13 621 | 0 | 13 621 | 8 266 | 0 | 8 266 |
45406 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 12 602 | 0 | 12 602 |
45407 | 26 309 | 0 | 26 309 | 0 | 0 | 0 | 889 | 0 | 889 | 25 420 | 0 | 25 420 |
45504 | 47 | 0 | 47 | 200 | 0 | 200 | 159 | 0 | 159 | 88 | 0 | 88 |
45505 | 15 518 | 0 | 15 518 | 3 154 | 0 | 3 154 | 2 703 | 0 | 2 703 | 15 969 | 0 | 15 969 |
45506 | 628 793 | 0 | 628 793 | 51 711 | 0 | 51 711 | 44 771 | 0 | 44 771 | 635 733 | 0 | 635 733 |
45507 | 1 502 633 | 0 | 1 502 633 | 172 438 | 0 | 172 438 | 109 553 | 0 | 109 553 | 1 565 518 | 0 | 1 565 518 |
45509 | 268 | 0 | 268 | 941 | 0 | 941 | 780 | 0 | 780 | 429 | 0 | 429 |
45812 | 45 456 | 0 | 45 456 | 298 | 0 | 298 | 200 | 0 | 200 | 45 554 | 0 | 45 554 |
45814 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
45815 | 40 957 | 0 | 40 957 | 7 728 | 0 | 7 728 | 8 119 | 0 | 8 119 | 40 566 | 0 | 40 566 |
45912 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45915 | 1 432 | 0 | 1 432 | 3 507 | 0 | 3 507 | 3 787 | 0 | 3 787 | 1 152 | 0 | 1 152 |
47408 | 0 | 0 | 0 | 154 204 | 192 885 | 347 089 | 154 204 | 192 885 | 347 089 | 0 | 0 | 0 |
47423 | 7 765 | 216 | 7 981 | 209 478 | 720 | 210 198 | 208 132 | 837 | 208 969 | 9 111 | 99 | 9 210 |
47427 | 19 510 | 4 | 19 514 | 40 898 | 0 | 40 898 | 39 511 | 4 | 39 515 | 20 897 | 0 | 20 897 |
47802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50105 | 4 701 | 0 | 4 701 | 4 | 0 | 4 | 4 705 | 0 | 4 705 | 0 | 0 | 0 |
50106 | 88 861 | 0 | 88 861 | 6 692 | 0 | 6 692 | 19 576 | 0 | 19 576 | 75 977 | 0 | 75 977 |
50107 | 86 990 | 0 | 86 990 | 13 059 | 0 | 13 059 | 12 795 | 0 | 12 795 | 87 254 | 0 | 87 254 |
50121 | 123 | 0 | 123 | 264 | 0 | 264 | 373 | 0 | 373 | 14 | 0 | 14 |
50706 | 99 579 | 0 | 99 579 | 0 | 0 | 0 | 0 | 0 | 0 | 99 579 | 0 | 99 579 |
51501 | 8 199 | 0 | 8 199 | 1 589 | 0 | 1 589 | 9 788 | 0 | 9 788 | 0 | 0 | 0 |
51502 | 1 508 | 0 | 1 508 | 1 007 | 0 | 1 007 | 1 514 | 0 | 1 514 | 1 001 | 0 | 1 001 |
51503 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 4 640 | 0 | 4 640 | 1 511 | 0 | 1 511 |
51504 | 4 435 | 0 | 4 435 | 55 | 0 | 55 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
60302 | 517 | 0 | 517 | 891 | 0 | 891 | 557 | 0 | 557 | 851 | 0 | 851 |
60306 | 12 | 0 | 12 | 5 367 | 0 | 5 367 | 5 324 | 0 | 5 324 | 55 | 0 | 55 |
60308 | 3 706 | 0 | 3 706 | 2 720 | 0 | 2 720 | 790 | 0 | 790 | 5 636 | 0 | 5 636 |
60310 | 71 | 0 | 71 | 559 | 0 | 559 | 587 | 0 | 587 | 43 | 0 | 43 |
60312 | 12 278 | 0 | 12 278 | 10 498 | 0 | 10 498 | 7 284 | 0 | 7 284 | 15 492 | 0 | 15 492 |
60323 | 4 | 0 | 4 | 33 | 0 | 33 | 34 | 0 | 34 | 3 | 0 | 3 |
60401 | 508 237 | 0 | 508 237 | 210 | 0 | 210 | 74 | 0 | 74 | 508 373 | 0 | 508 373 |
60404 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
60410 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
60411 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60701 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 210 | 0 | 210 | 5 772 | 0 | 5 772 |
61002 | 1 406 | 0 | 1 406 | 53 | 0 | 53 | 143 | 0 | 143 | 1 316 | 0 | 1 316 |
61008 | 1 417 | 0 | 1 417 | 261 | 0 | 261 | 169 | 0 | 169 | 1 509 | 0 | 1 509 |
61009 | 2 326 | 0 | 2 326 | 412 | 0 | 412 | 268 | 0 | 268 | 2 470 | 0 | 2 470 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 18 524 | 0 | 18 524 | 0 | 0 | 0 | 0 | 0 | 0 | 18 524 | 0 | 18 524 |
61209 | 0 | 0 | 0 | 58 107 | 0 | 58 107 | 58 107 | 0 | 58 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 175 | 0 | 50 175 | 50 175 | 0 | 50 175 | 0 | 0 | 0 |
61403 | 2 007 | 0 | 2 007 | 188 | 0 | 188 | 132 | 0 | 132 | 2 063 | 0 | 2 063 |
70606 | 264 037 | 0 | 264 037 | 74 959 | 0 | 74 959 | 520 | 0 | 520 | 338 476 | 0 | 338 476 |
70607 | 214 | 0 | 214 | 472 | 0 | 472 | 215 | 0 | 215 | 471 | 0 | 471 |
70608 | 11 441 | 0 | 11 441 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 15 092 | 0 | 15 092 |
70611 | 2 942 | 0 | 2 942 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
Итого по активу (баланс) | 4 704 494 | 40 829 | 4 745 323 | 9 915 143 | 482 595 | 10 397 738 | 9 690 559 | 446 899 | 10 137 458 | 4 929 078 | 76 525 | 5 005 603 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 148 709 | 0 | 148 709 | 0 | 0 | 0 | 0 | 0 | 0 | 148 709 | 0 | 148 709 |
10701 | 36 799 | 0 | 36 799 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 40 848 | 0 | 40 848 |
10801 | 162 794 | 0 | 162 794 | 0 | 0 | 0 | 22 948 | 0 | 22 948 | 185 742 | 0 | 185 742 |
30232 | 603 | 0 | 603 | 26 609 | 46 | 26 655 | 26 768 | 46 | 26 814 | 762 | 0 | 762 |
30301 | 121 367 | 238 | 121 605 | 75 628 | 786 | 76 414 | 53 834 | 977 | 54 811 | 99 573 | 429 | 100 002 |
30305 | 55 500 | 0 | 55 500 | 38 463 | 463 | 38 926 | 41 463 | 463 | 41 926 | 58 500 | 0 | 58 500 |
31204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 10 927 | 0 | 10 927 | 5 921 | 0 | 5 921 | 8 078 | 0 | 8 078 | 13 084 | 0 | 13 084 |
40602 | 129 | 0 | 129 | 6 462 | 0 | 6 462 | 6 366 | 0 | 6 366 | 33 | 0 | 33 |
40603 | 603 | 0 | 603 | 7 534 | 0 | 7 534 | 12 189 | 0 | 12 189 | 5 258 | 0 | 5 258 |
40701 | 41 631 | 0 | 41 631 | 145 086 | 0 | 145 086 | 141 498 | 0 | 141 498 | 38 043 | 0 | 38 043 |
40702 | 473 197 | 3 085 | 476 282 | 3 120 881 | 383 127 | 3 504 008 | 3 210 693 | 389 131 | 3 599 824 | 563 009 | 9 089 | 572 098 |
40703 | 124 636 | 0 | 124 636 | 134 893 | 0 | 134 893 | 157 196 | 0 | 157 196 | 146 939 | 0 | 146 939 |
40802 | 128 066 | 53 | 128 119 | 784 123 | 1 650 | 785 773 | 811 418 | 1 959 | 813 377 | 155 361 | 362 | 155 723 |
40817 | 162 719 | 7 | 162 726 | 462 233 | 23 | 462 256 | 450 114 | 26 | 450 140 | 150 600 | 10 | 150 610 |
40820 | 177 | 0 | 177 | 78 | 0 | 78 | 156 | 0 | 156 | 255 | 0 | 255 |
40821 | 8 497 | 0 | 8 497 | 140 211 | 0 | 140 211 | 138 543 | 0 | 138 543 | 6 829 | 0 | 6 829 |
40905 | 65 | 0 | 65 | 233 | 0 | 233 | 254 | 0 | 254 | 86 | 0 | 86 |
40909 | 0 | 0 | 0 | 68 | 205 | 273 | 68 | 205 | 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
40911 | 12 876 | 0 | 12 876 | 459 295 | 0 | 459 295 | 454 796 | 0 | 454 796 | 8 377 | 0 | 8 377 |
40912 | 0 | 3 | 3 | 617 | 2 191 | 2 808 | 617 | 2 191 | 2 808 | 0 | 3 | 3 |
40913 | 0 | 6 | 6 | 453 | 2 046 | 2 499 | 453 | 2 043 | 2 496 | 0 | 3 | 3 |
42005 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42103 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42104 | 6 155 | 0 | 6 155 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
42105 | 3 500 | 3 864 | 7 364 | 3 500 | 54 | 3 554 | 0 | 461 | 461 | 0 | 4 271 | 4 271 |
42106 | 91 500 | 0 | 91 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 95 000 | 0 | 95 000 |
42203 | 20 526 | 0 | 20 526 | 20 526 | 0 | 20 526 | 20 826 | 0 | 20 826 | 20 826 | 0 | 20 826 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 365 200 | 4 776 | 369 976 | 478 189 | 4 407 | 482 596 | 480 936 | 4 448 | 485 384 | 367 947 | 4 817 | 372 764 |
42303 | 5 691 | 0 | 5 691 | 2 972 | 0 | 2 972 | 2 586 | 0 | 2 586 | 5 305 | 0 | 5 305 |
42304 | 64 029 | 1 422 | 65 451 | 30 977 | 545 | 31 522 | 99 109 | 1 999 | 101 108 | 132 161 | 2 876 | 135 037 |
42305 | 254 860 | 3 467 | 258 327 | 59 939 | 1 718 | 61 657 | 44 862 | 347 | 45 209 | 239 783 | 2 096 | 241 879 |
42306 | 1 391 051 | 6 433 | 1 397 484 | 260 214 | 384 | 260 598 | 222 507 | 616 | 223 123 | 1 353 344 | 6 665 | 1 360 009 |
42307 | 91 738 | 0 | 91 738 | 46 285 | 0 | 46 285 | 53 718 | 0 | 53 718 | 99 171 | 0 | 99 171 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 142 | 18 | 160 | 88 | 0 | 88 | 10 | 2 | 12 | 64 | 20 | 84 |
42606 | 403 | 0 | 403 | 0 | 0 | 0 | 2 | 0 | 2 | 405 | 0 | 405 |
45215 | 44 925 | 0 | 44 925 | 13 438 | 0 | 13 438 | 2 694 | 0 | 2 694 | 34 181 | 0 | 34 181 |
45415 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 41 922 | 0 | 41 922 | 4 300 | 0 | 4 300 | 5 787 | 0 | 5 787 | 43 409 | 0 | 43 409 |
45818 | 78 484 | 0 | 78 484 | 1 411 | 0 | 1 411 | 1 259 | 0 | 1 259 | 78 332 | 0 | 78 332 |
45918 | 1 603 | 0 | 1 603 | 87 | 0 | 87 | 73 | 0 | 73 | 1 589 | 0 | 1 589 |
47407 | 0 | 0 | 0 | 187 322 | 158 653 | 345 975 | 187 322 | 158 653 | 345 975 | 0 | 0 | 0 |
47411 | 16 479 | 1 | 16 480 | 10 062 | 26 | 10 088 | 10 877 | 27 | 10 904 | 17 294 | 2 | 17 296 |
47416 | 3 081 | 1 084 | 4 165 | 25 927 | 1 114 | 27 041 | 24 934 | 30 | 24 964 | 2 088 | 0 | 2 088 |
47422 | 655 | 0 | 655 | 575 688 | 2 785 | 578 473 | 577 287 | 2 977 | 580 264 | 2 254 | 192 | 2 446 |
47425 | 5 902 | 0 | 5 902 | 1 066 | 0 | 1 066 | 439 | 0 | 439 | 5 275 | 0 | 5 275 |
47426 | 375 | 29 | 404 | 2 216 | 1 | 2 217 | 2 060 | 12 | 2 072 | 219 | 40 | 259 |
47804 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50120 | 478 | 0 | 478 | 304 | 0 | 304 | 558 | 0 | 558 | 732 | 0 | 732 |
50408 | 242 | 0 | 242 | 328 | 0 | 328 | 188 | 0 | 188 | 102 | 0 | 102 |
50719 | 26 473 | 0 | 26 473 | 218 | 0 | 218 | 11 483 | 0 | 11 483 | 37 738 | 0 | 37 738 |
51510 | 3 096 | 0 | 3 096 | 2 040 | 0 | 2 040 | 600 | 0 | 600 | 1 656 | 0 | 1 656 |
52301 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
60301 | 1 160 | 0 | 1 160 | 11 444 | 0 | 11 444 | 12 108 | 0 | 12 108 | 1 824 | 0 | 1 824 |
60305 | 0 | 0 | 0 | 23 581 | 0 | 23 581 | 23 581 | 0 | 23 581 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 103 | 0 | 103 | 109 | 0 | 109 | 28 | 0 | 28 |
60311 | 762 | 0 | 762 | 257 | 0 | 257 | 460 | 0 | 460 | 965 | 0 | 965 |
60320 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
60322 | 46 | 0 | 46 | 121 | 0 | 121 | 120 | 0 | 120 | 45 | 0 | 45 |
60324 | 2 389 | 0 | 2 389 | 16 | 0 | 16 | 140 | 0 | 140 | 2 513 | 0 | 2 513 |
60601 | 131 640 | 0 | 131 640 | 74 | 0 | 74 | 1 448 | 0 | 1 448 | 133 014 | 0 | 133 014 |
61012 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
61304 | 156 | 0 | 156 | 23 | 0 | 23 | 15 | 0 | 15 | 148 | 0 | 148 |
70601 | 267 414 | 0 | 267 414 | 15 | 0 | 15 | 83 128 | 0 | 83 128 | 350 527 | 0 | 350 527 |
70602 | 633 | 0 | 633 | 460 | 0 | 460 | 353 | 0 | 353 | 526 | 0 | 526 |
70603 | 10 741 | 0 | 10 741 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 16 528 | 0 | 16 528 |
70801 | 40 497 | 0 | 40 497 | 40 497 | 0 | 40 497 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 720 837 | 24 486 | 4 745 323 | 7 314 691 | 560 513 | 7 875 204 | 7 568 582 | 566 902 | 8 135 484 | 4 974 728 | 30 875 | 5 005 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 112 031 | 0 | 112 031 | 7 021 | 1 | 7 022 | 13 713 | 0 | 13 713 | 105 339 | 1 | 105 340 |
90902 | 1 104 416 | 0 | 1 104 416 | 74 738 | 2 | 74 740 | 54 071 | 0 | 54 071 | 1 125 083 | 2 | 1 125 085 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 146 097 | 0 | 7 146 097 | 414 427 | 0 | 414 427 | 596 659 | 0 | 596 659 | 6 963 865 | 0 | 6 963 865 |
91418 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
91501 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
91604 | 19 333 | 0 | 19 333 | 2 308 | 12 | 2 320 | 1 314 | 8 | 1 322 | 20 327 | 4 | 20 331 |
91704 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 109 | 0 | 109 | 6 536 | 0 | 6 536 |
91802 | 52 025 | 0 | 52 025 | 0 | 0 | 0 | 201 | 0 | 201 | 51 824 | 0 | 51 824 |
99998 | 2 518 358 | 0 | 2 518 358 | 947 920 | 0 | 947 920 | 751 137 | 0 | 751 137 | 2 715 141 | 0 | 2 715 141 |
Итого по активу (баланс) | 10 967 654 | 0 | 10 967 654 | 1 446 418 | 15 | 1 446 433 | 1 417 206 | 8 | 1 417 214 | 10 996 866 | 7 | 10 996 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 17 002 | 0 | 17 002 | 68 503 | 0 | 68 503 | 84 209 | 0 | 84 209 | 32 708 | 0 | 32 708 |
91312 | 2 319 100 | 0 | 2 319 100 | 377 549 | 0 | 377 549 | 567 848 | 0 | 567 848 | 2 509 399 | 0 | 2 509 399 |
91315 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 0 | 0 | 0 | 7 342 | 0 | 7 342 |
91316 | 37 634 | 0 | 37 634 | 21 170 | 0 | 21 170 | 0 | 0 | 0 | 16 464 | 0 | 16 464 |
91317 | 113 369 | 0 | 113 369 | 283 196 | 0 | 283 196 | 294 956 | 0 | 294 956 | 125 129 | 0 | 125 129 |
91507 | 23 911 | 0 | 23 911 | 0 | 0 | 0 | 188 | 0 | 188 | 24 099 | 0 | 24 099 |
99999 | 8 449 296 | 0 | 8 449 296 | 665 562 | 0 | 665 562 | 497 998 | 0 | 497 998 | 8 281 732 | 0 | 8 281 732 |
Итого по пассиву (баланс) | 10 967 654 | 0 | 10 967 654 | 1 416 699 | 0 | 1 416 699 | 1 445 918 | 0 | 1 445 918 | 10 996 873 | 0 | 10 996 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 849 | 0 | 21 849 | 21 849 | 0 | 21 849 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 091 | 0 | 22 091 | 22 091 | 0 | 22 091 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 21 828 | 21 828 | 0 | 21 828 | 21 828 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 269 | 21 828 | 22 097 | 269 | 21 828 | 22 097 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 65,0000 | 0 | 0 | 55,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 1 354 794,0000 | 0 | 0 | 17 821,0000 | 0 | 0 | 39 969,0000 | 0 | 0 | 1 332 646,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 354 828,0000 | 0 | 0 | 17 889,0000 | 0 | 0 | 40 026,0000 | 0 | 0 | 1 332 691,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 795 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 795 766,0000 |
98050 | 0 | 0 | 462 121,0000 | 0 | 0 | 40 023,0000 | 0 | 0 | 17 886,0000 | 0 | 0 | 439 984,0000 |
98070 | 0 | 0 | 96 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 941,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 354 828,0000 | 0 | 0 | 40 023,0000 | 0 | 0 | 17 886,0000 | 0 | 0 | 1 332 691,0000 |
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