Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
10610 | 0 | 0 | 0 | 33 853 | 0 | 33 853 | 0 | 0 | 0 | 33 853 | 0 | 33 853 |
20202 | 206 672 | 28 052 | 234 724 | 2 048 267 | 41 908 | 2 090 175 | 2 086 723 | 47 518 | 2 134 241 | 168 216 | 22 442 | 190 658 |
20208 | 27 279 | 0 | 27 279 | 61 343 | 0 | 61 343 | 59 542 | 0 | 59 542 | 29 080 | 0 | 29 080 |
20209 | 0 | 0 | 0 | 936 765 | 3 593 | 940 358 | 936 765 | 3 593 | 940 358 | 0 | 0 | 0 |
30102 | 60 079 | 0 | 60 079 | 3 783 156 | 0 | 3 783 156 | 3 740 722 | 0 | 3 740 722 | 102 513 | 0 | 102 513 |
30110 | 7 261 | 31 507 | 38 768 | 3 430 654 | 96 232 | 3 526 886 | 3 429 087 | 95 562 | 3 524 649 | 8 828 | 32 177 | 41 005 |
30202 | 39 358 | 0 | 39 358 | 0 | 0 | 0 | 923 | 0 | 923 | 38 435 | 0 | 38 435 |
30204 | 530 | 0 | 530 | 35 | 0 | 35 | 0 | 0 | 0 | 565 | 0 | 565 |
30210 | 0 | 0 | 0 | 9 213 | 0 | 9 213 | 9 213 | 0 | 9 213 | 0 | 0 | 0 |
30215 | 0 | 1 339 | 1 339 | 0 | 41 | 41 | 0 | 77 | 77 | 0 | 1 303 | 1 303 |
30221 | 0 | 0 | 0 | 384 379 | 0 | 384 379 | 384 379 | 0 | 384 379 | 0 | 0 | 0 |
30233 | 1 488 | 36 | 1 524 | 367 744 | 5 158 | 372 902 | 367 502 | 4 992 | 372 494 | 1 730 | 202 | 1 932 |
30302 | 24 992 | 4 178 | 29 170 | 15 206 | 697 | 15 903 | 8 564 | 336 | 8 900 | 31 634 | 4 539 | 36 173 |
30306 | 23 473 | 3 055 | 26 528 | 38 379 | 2 071 | 40 450 | 25 424 | 243 | 25 667 | 36 428 | 4 883 | 41 311 |
30602 | 3 | 0 | 3 | 18 313 | 0 | 18 313 | 18 280 | 0 | 18 280 | 36 | 0 | 36 |
31902 | 0 | 0 | 0 | 2 267 000 | 0 | 2 267 000 | 2 267 000 | 0 | 2 267 000 | 0 | 0 | 0 |
31903 | 155 000 | 0 | 155 000 | 730 000 | 0 | 730 000 | 725 000 | 0 | 725 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 178 | 178 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 174 | 174 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44208 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 650 | 0 | 650 | 2 000 | 0 | 2 000 |
45201 | 30 761 | 0 | 30 761 | 26 611 | 0 | 26 611 | 37 327 | 0 | 37 327 | 20 045 | 0 | 20 045 |
45206 | 210 698 | 0 | 210 698 | 14 627 | 0 | 14 627 | 14 070 | 0 | 14 070 | 211 255 | 0 | 211 255 |
45207 | 437 787 | 0 | 437 787 | 30 195 | 0 | 30 195 | 19 589 | 0 | 19 589 | 448 393 | 0 | 448 393 |
45208 | 214 982 | 0 | 214 982 | 1 925 | 0 | 1 925 | 276 | 0 | 276 | 216 631 | 0 | 216 631 |
45401 | 11 646 | 0 | 11 646 | 11 224 | 0 | 11 224 | 10 263 | 0 | 10 263 | 12 607 | 0 | 12 607 |
45406 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 11 740 | 0 | 11 740 |
45407 | 20 083 | 0 | 20 083 | 0 | 0 | 0 | 879 | 0 | 879 | 19 204 | 0 | 19 204 |
45408 | 18 050 | 0 | 18 050 | 8 650 | 0 | 8 650 | 3 525 | 0 | 3 525 | 23 175 | 0 | 23 175 |
45505 | 11 827 | 0 | 11 827 | 3 505 | 0 | 3 505 | 2 062 | 0 | 2 062 | 13 270 | 0 | 13 270 |
45506 | 510 534 | 0 | 510 534 | 35 444 | 0 | 35 444 | 38 401 | 0 | 38 401 | 507 577 | 0 | 507 577 |
45507 | 1 894 525 | 0 | 1 894 525 | 110 797 | 0 | 110 797 | 84 991 | 0 | 84 991 | 1 920 331 | 0 | 1 920 331 |
45509 | 629 | 0 | 629 | 859 | 0 | 859 | 846 | 0 | 846 | 642 | 0 | 642 |
45812 | 16 878 | 0 | 16 878 | 0 | 0 | 0 | 8 | 0 | 8 | 16 870 | 0 | 16 870 |
45814 | 329 | 0 | 329 | 0 | 0 | 0 | 80 | 0 | 80 | 249 | 0 | 249 |
45815 | 41 166 | 0 | 41 166 | 12 913 | 0 | 12 913 | 11 862 | 0 | 11 862 | 42 217 | 0 | 42 217 |
45915 | 2 979 | 0 | 2 979 | 5 528 | 0 | 5 528 | 5 231 | 0 | 5 231 | 3 276 | 0 | 3 276 |
47408 | 0 | 0 | 0 | 48 676 | 50 417 | 99 093 | 48 676 | 50 417 | 99 093 | 0 | 0 | 0 |
47423 | 17 892 | 119 | 18 011 | 20 476 | 26 | 20 502 | 20 670 | 33 | 20 703 | 17 698 | 112 | 17 810 |
47427 | 44 279 | 0 | 44 279 | 51 889 | 0 | 51 889 | 48 987 | 0 | 48 987 | 47 181 | 0 | 47 181 |
47802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50104 | 7 391 | 0 | 7 391 | 43 | 0 | 43 | 2 314 | 0 | 2 314 | 5 120 | 0 | 5 120 |
50105 | 37 707 | 0 | 37 707 | 227 | 0 | 227 | 12 087 | 0 | 12 087 | 25 847 | 0 | 25 847 |
50106 | 104 158 | 0 | 104 158 | 7 608 | 0 | 7 608 | 219 | 0 | 219 | 111 547 | 0 | 111 547 |
50107 | 58 541 | 0 | 58 541 | 3 911 | 0 | 3 911 | 3 996 | 0 | 3 996 | 58 456 | 0 | 58 456 |
50121 | 84 | 0 | 84 | 30 | 0 | 30 | 112 | 0 | 112 | 2 | 0 | 2 |
50709 | 109 916 | 0 | 109 916 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 108 826 | 0 | 108 826 |
51501 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 6 553 | 0 | 6 553 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 6 551 | 0 | 6 551 | 0 | 0 | 0 |
60302 | 8 020 | 0 | 8 020 | 846 | 0 | 846 | 2 724 | 0 | 2 724 | 6 142 | 0 | 6 142 |
60306 | 10 | 0 | 10 | 6 326 | 0 | 6 326 | 6 326 | 0 | 6 326 | 10 | 0 | 10 |
60308 | 11 875 | 0 | 11 875 | 1 581 | 0 | 1 581 | 1 579 | 0 | 1 579 | 11 877 | 0 | 11 877 |
60310 | 75 | 0 | 75 | 703 | 0 | 703 | 706 | 0 | 706 | 72 | 0 | 72 |
60312 | 24 833 | 0 | 24 833 | 8 084 | 0 | 8 084 | 12 304 | 0 | 12 304 | 20 613 | 0 | 20 613 |
60323 | 446 | 0 | 446 | 13 | 0 | 13 | 12 | 0 | 12 | 447 | 0 | 447 |
60401 | 578 118 | 0 | 578 118 | 321 | 0 | 321 | 0 | 0 | 0 | 578 439 | 0 | 578 439 |
60404 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
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 | 2 375 | 0 | 2 375 | 199 | 0 | 199 | 320 | 0 | 320 | 2 254 | 0 | 2 254 |
61002 | 1 458 | 0 | 1 458 | 144 | 0 | 144 | 202 | 0 | 202 | 1 400 | 0 | 1 400 |
61008 | 1 943 | 0 | 1 943 | 584 | 0 | 584 | 1 076 | 0 | 1 076 | 1 451 | 0 | 1 451 |
61009 | 2 217 | 0 | 2 217 | 1 451 | 0 | 1 451 | 1 039 | 0 | 1 039 | 2 629 | 0 | 2 629 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 7 603 | 0 | 7 603 |
61209 | 0 | 0 | 0 | 23 680 | 0 | 23 680 | 23 680 | 0 | 23 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 544 | 0 | 25 544 | 25 544 | 0 | 25 544 | 0 | 0 | 0 |
61403 | 3 581 | 0 | 3 581 | 600 | 0 | 600 | 275 | 0 | 275 | 3 906 | 0 | 3 906 |
61702 | 0 | 0 | 0 | 18 830 | 0 | 18 830 | 18 830 | 0 | 18 830 | 0 | 0 | 0 |
70606 | 384 156 | 0 | 384 156 | 100 765 | 0 | 100 765 | 355 | 0 | 355 | 484 566 | 0 | 484 566 |
70607 | 2 021 | 0 | 2 021 | 874 | 0 | 874 | 985 | 0 | 985 | 1 910 | 0 | 1 910 |
70608 | 20 720 | 0 | 20 720 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 26 898 | 0 | 26 898 |
70611 | 1 999 | 0 | 1 999 | 502 | 0 | 502 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
Итого по активу (баланс) | 5 462 520 | 68 464 | 5 530 984 | 14 729 774 | 200 149 | 14 929 923 | 14 543 928 | 202 781 | 14 746 709 | 5 648 366 | 65 832 | 5 714 198 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 169 625 | 0 | 169 625 | 0 | 0 | 0 | 0 | 0 | 0 | 169 625 | 0 | 169 625 |
10701 | 42 186 | 0 | 42 186 | 0 | 0 | 0 | 0 | 0 | 0 | 42 186 | 0 | 42 186 |
10801 | 197 900 | 0 | 197 900 | 0 | 0 | 0 | 0 | 0 | 0 | 197 900 | 0 | 197 900 |
30223 | 15 | 0 | 15 | 196 | 0 | 196 | 184 | 0 | 184 | 3 | 0 | 3 |
30232 | 1 034 | 0 | 1 034 | 323 935 | 6 189 | 330 124 | 323 611 | 6 189 | 329 800 | 710 | 0 | 710 |
30236 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30301 | 24 992 | 4 178 | 29 170 | 8 564 | 336 | 8 900 | 15 206 | 697 | 15 903 | 31 634 | 4 539 | 36 173 |
30305 | 23 473 | 3 055 | 26 528 | 25 424 | 243 | 25 667 | 38 379 | 2 071 | 40 450 | 36 428 | 4 883 | 41 311 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 22 | 0 | 22 | 5 695 | 0 | 5 695 | 5 686 | 0 | 5 686 | 13 | 0 | 13 |
40602 | 17 | 0 | 17 | 8 234 | 0 | 8 234 | 8 342 | 0 | 8 342 | 125 | 0 | 125 |
40603 | 506 | 0 | 506 | 3 122 | 0 | 3 122 | 3 888 | 0 | 3 888 | 1 272 | 0 | 1 272 |
40701 | 5 730 | 0 | 5 730 | 43 835 | 0 | 43 835 | 50 853 | 0 | 50 853 | 12 748 | 0 | 12 748 |
40702 | 396 018 | 13 491 | 409 509 | 2 716 621 | 93 749 | 2 810 370 | 2 724 740 | 94 820 | 2 819 560 | 404 137 | 14 562 | 418 699 |
40703 | 111 669 | 0 | 111 669 | 93 446 | 0 | 93 446 | 106 318 | 0 | 106 318 | 124 541 | 0 | 124 541 |
40802 | 167 310 | 496 | 167 806 | 618 153 | 939 | 619 092 | 647 606 | 929 | 648 535 | 196 763 | 486 | 197 249 |
40817 | 103 119 | 5 | 103 124 | 344 201 | 0 | 344 201 | 324 381 | 0 | 324 381 | 83 299 | 5 | 83 304 |
40820 | 3 | 0 | 3 | 2 336 | 0 | 2 336 | 2 337 | 0 | 2 337 | 4 | 0 | 4 |
40821 | 12 592 | 0 | 12 592 | 104 414 | 0 | 104 414 | 103 480 | 0 | 103 480 | 11 658 | 0 | 11 658 |
40905 | 177 | 0 | 177 | 11 414 | 0 | 11 414 | 11 428 | 0 | 11 428 | 191 | 0 | 191 |
40909 | 0 | 0 | 0 | 16 828 | 2 224 | 19 052 | 16 828 | 2 224 | 19 052 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 397 | 2 192 | 28 589 | 26 397 | 2 192 | 28 589 | 0 | 0 | 0 |
40911 | 8 185 | 0 | 8 185 | 262 689 | 0 | 262 689 | 262 838 | 0 | 262 838 | 8 334 | 0 | 8 334 |
40912 | 0 | 0 | 0 | 5 162 | 4 429 | 9 591 | 5 162 | 4 429 | 9 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 772 | 1 563 | 3 335 | 1 772 | 1 563 | 3 335 | 0 | 0 | 0 |
42006 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
42007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42105 | 35 000 | 5 810 | 40 810 | 20 000 | 333 | 20 333 | 0 | 176 | 176 | 15 000 | 5 653 | 20 653 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 358 617 | 5 927 | 364 544 | 362 476 | 3 115 | 365 591 | 360 269 | 3 017 | 363 286 | 356 410 | 5 829 | 362 239 |
42303 | 9 337 | 0 | 9 337 | 5 518 | 0 | 5 518 | 3 893 | 0 | 3 893 | 7 712 | 0 | 7 712 |
42304 | 2 494 | 2 277 | 4 771 | 927 | 922 | 1 849 | 13 822 | 926 | 14 748 | 15 389 | 2 281 | 17 670 |
42305 | 1 045 149 | 3 679 | 1 048 828 | 167 174 | 1 071 | 168 245 | 136 067 | 432 | 136 499 | 1 014 042 | 3 040 | 1 017 082 |
42306 | 1 387 800 | 11 059 | 1 398 859 | 164 540 | 1 001 | 165 541 | 185 371 | 729 | 186 100 | 1 408 631 | 10 787 | 1 419 418 |
42307 | 237 662 | 0 | 237 662 | 103 704 | 0 | 103 704 | 108 462 | 0 | 108 462 | 242 420 | 0 | 242 420 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 123 | 22 | 145 | 30 | 1 | 31 | 42 | 1 | 43 | 135 | 22 | 157 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 35 966 | 0 | 35 966 | 17 708 | 0 | 17 708 | 17 116 | 0 | 17 116 | 35 374 | 0 | 35 374 |
45415 | 9 | 0 | 9 | 2 | 0 | 2 | 19 | 0 | 19 | 26 | 0 | 26 |
45515 | 48 155 | 0 | 48 155 | 11 014 | 0 | 11 014 | 16 113 | 0 | 16 113 | 53 254 | 0 | 53 254 |
45818 | 51 278 | 0 | 51 278 | 1 830 | 0 | 1 830 | 2 475 | 0 | 2 475 | 51 923 | 0 | 51 923 |
45918 | 1 067 | 0 | 1 067 | 221 | 0 | 221 | 366 | 0 | 366 | 1 212 | 0 | 1 212 |
47407 | 0 | 0 | 0 | 51 234 | 47 571 | 98 805 | 51 234 | 47 571 | 98 805 | 0 | 0 | 0 |
47411 | 57 916 | 2 | 57 918 | 17 178 | 39 | 17 217 | 18 893 | 39 | 18 932 | 59 631 | 2 | 59 633 |
47416 | 91 | 0 | 91 | 9 151 | 0 | 9 151 | 10 082 | 0 | 10 082 | 1 022 | 0 | 1 022 |
47422 | 7 497 | 0 | 7 497 | 649 933 | 0 | 649 933 | 651 749 | 0 | 651 749 | 9 313 | 0 | 9 313 |
47425 | 17 715 | 0 | 17 715 | 3 936 | 0 | 3 936 | 3 966 | 0 | 3 966 | 17 745 | 0 | 17 745 |
47426 | 245 | 29 | 274 | 1 009 | 2 | 1 011 | 1 061 | 12 | 1 073 | 297 | 39 | 336 |
47804 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50120 | 1 888 | 0 | 1 888 | 985 | 0 | 985 | 825 | 0 | 825 | 1 728 | 0 | 1 728 |
50719 | 75 333 | 0 | 75 333 | 11 | 0 | 11 | 0 | 0 | 0 | 75 322 | 0 | 75 322 |
51510 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
60301 | 1 122 | 0 | 1 122 | 10 266 | 0 | 10 266 | 11 334 | 0 | 11 334 | 2 190 | 0 | 2 190 |
60305 | 0 | 0 | 0 | 22 774 | 0 | 22 774 | 22 774 | 0 | 22 774 | 0 | 0 | 0 |
60309 | 363 | 0 | 363 | 406 | 0 | 406 | 89 | 0 | 89 | 46 | 0 | 46 |
60311 | 2 063 | 0 | 2 063 | 6 935 | 0 | 6 935 | 6 902 | 0 | 6 902 | 2 030 | 0 | 2 030 |
60322 | 45 | 0 | 45 | 109 | 0 | 109 | 110 | 0 | 110 | 46 | 0 | 46 |
60324 | 1 605 | 0 | 1 605 | 951 | 0 | 951 | 40 | 0 | 40 | 694 | 0 | 694 |
60601 | 156 798 | 0 | 156 798 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 158 408 | 0 | 158 408 |
61012 | 2 851 | 0 | 2 851 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 569 | 0 | 569 |
61304 | 265 | 0 | 265 | 39 | 0 | 39 | 29 | 0 | 29 | 255 | 0 | 255 |
61701 | 0 | 0 | 0 | 18 830 | 0 | 18 830 | 33 853 | 0 | 33 853 | 15 023 | 0 | 15 023 |
70601 | 400 870 | 0 | 400 870 | 9 | 0 | 9 | 107 342 | 0 | 107 342 | 508 203 | 0 | 508 203 |
70602 | 55 | 0 | 55 | 63 | 0 | 63 | 30 | 0 | 30 | 22 | 0 | 22 |
70603 | 23 599 | 0 | 23 599 | 0 | 0 | 0 | 5 595 | 0 | 5 595 | 29 194 | 0 | 29 194 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 18 830 | 0 | 18 830 | 18 830 | 0 | 18 830 |
70801 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
Итого по пассиву (баланс) | 5 480 954 | 50 030 | 5 530 984 | 6 298 071 | 165 919 | 6 463 990 | 6 479 187 | 168 017 | 6 647 204 | 5 662 070 | 52 128 | 5 714 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 92 428 | 2 | 92 430 | 20 644 | 0 | 20 644 | 11 911 | 0 | 11 911 | 101 161 | 2 | 101 163 |
90902 | 701 650 | 6 | 701 656 | 77 818 | 0 | 77 818 | 59 692 | 3 | 59 695 | 719 776 | 3 | 719 779 |
90909 | 2 918 | 0 | 2 918 | 1 535 | 0 | 1 535 | 1 674 | 0 | 1 674 | 2 779 | 0 | 2 779 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 622 788 | 0 | 6 622 788 | 76 255 | 2 013 | 78 268 | 181 561 | 102 | 181 663 | 6 517 482 | 1 911 | 6 519 393 |
91418 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
91501 | 9 973 | 0 | 9 973 | 187 | 0 | 187 | 0 | 0 | 0 | 10 160 | 0 | 10 160 |
91502 | 2 892 | 0 | 2 892 | 21 | 0 | 21 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
91604 | 9 491 | 0 | 9 491 | 885 | 0 | 885 | 471 | 0 | 471 | 9 905 | 0 | 9 905 |
91704 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 15 | 0 | 15 | 3 355 | 0 | 3 355 |
91802 | 41 919 | 0 | 41 919 | 159 | 0 | 159 | 214 | 0 | 214 | 41 864 | 0 | 41 864 |
99998 | 2 614 802 | 0 | 2 614 802 | 298 819 | 0 | 298 819 | 216 795 | 0 | 216 795 | 2 696 826 | 0 | 2 696 826 |
Итого по активу (баланс) | 10 105 588 | 8 | 10 105 596 | 476 331 | 2 013 | 478 344 | 472 341 | 105 | 472 446 | 10 109 578 | 1 916 | 10 111 494 |
Пассив | ||||||||||||
91311 | 14 270 | 0 | 14 270 | 0 | 0 | 0 | 0 | 0 | 0 | 14 270 | 0 | 14 270 |
91312 | 2 402 940 | 0 | 2 402 940 | 103 405 | 0 | 103 405 | 204 290 | 0 | 204 290 | 2 503 825 | 0 | 2 503 825 |
91315 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 899 | 0 | 899 | 6 909 | 0 | 6 909 |
91316 | 4 872 | 0 | 4 872 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 222 | 0 | 222 |
91317 | 161 946 | 0 | 161 946 | 108 740 | 0 | 108 740 | 93 624 | 0 | 93 624 | 146 830 | 0 | 146 830 |
91507 | 24 764 | 0 | 24 764 | 0 | 0 | 0 | 6 | 0 | 6 | 24 770 | 0 | 24 770 |
99999 | 7 490 794 | 0 | 7 490 794 | 254 094 | 0 | 254 094 | 177 968 | 0 | 177 968 | 7 414 668 | 0 | 7 414 668 |
Итого по пассиву (баланс) | 10 105 596 | 0 | 10 105 596 | 470 889 | 0 | 470 889 | 476 787 | 0 | 476 787 | 10 111 494 | 0 | 10 111 494 |
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 | ||||||||||||
93311 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 36 238 | 8 429 | 44 667 | 36 238 | 8 429 | 44 667 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 45 997 | 0 | 45 997 | 45 997 | 0 | 45 997 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 83 325 | 8 429 | 91 754 | 83 325 | 8 429 | 91 754 | 0 | 0 | 0 |
Пассив | ||||||||||||
96511 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 432 | 36 475 | 44 907 | 8 432 | 36 475 | 44 907 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 45 757 | 0 | 45 757 | 45 757 | 0 | 45 757 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 55 279 | 36 475 | 91 754 | 55 279 | 36 475 | 91 754 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 416 904,0000 | 0 | 0 | 10 248,0000 | 0 | 0 | 27 563,0000 | 0 | 0 | 1 399 589,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 416 910,0000 | 0 | 0 | 10 261,0000 | 0 | 0 | 27 576,0000 | 0 | 0 | 1 399 595,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 802 605,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 802 605,0000 |
98050 | 0 | 0 | 517 214,0000 | 0 | 0 | 27 576,0000 | 0 | 0 | 10 261,0000 | 0 | 0 | 499 899,0000 |
98070 | 0 | 0 | 97 091,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 091,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 416 910,0000 | 0 | 0 | 27 576,0000 | 0 | 0 | 10 261,0000 | 0 | 0 | 1 399 595,0000 |
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