Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Джей энд Ти Банк (акционерное общество)
Регистрационный номер
3061
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 | 22 876 | 4 220 | 27 096 | 285 616 | 20 563 | 306 179 | 213 452 | 19 334 | 232 786 | 95 040 | 5 449 | 100 489 |
20209 | 0 | 0 | 0 | 171 791 | 7 476 | 179 267 | 171 791 | 7 476 | 179 267 | 0 | 0 | 0 |
30102 | 153 227 | 0 | 153 227 | 2 959 615 | 0 | 2 959 615 | 2 919 817 | 0 | 2 919 817 | 193 025 | 0 | 193 025 |
30110 | 4 048 | 3 802 | 7 850 | 1 057 | 20 215 | 21 272 | 1 556 | 18 629 | 20 185 | 3 549 | 5 388 | 8 937 |
30114 | 70 | 425 459 | 425 529 | 0 | 428 250 | 428 250 | 1 | 614 097 | 614 098 | 69 | 239 612 | 239 681 |
30202 | 20 218 | 0 | 20 218 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 22 811 | 0 | 22 811 |
30204 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 811 | 0 | 811 | 3 209 | 0 | 3 209 |
30233 | 5 | 3 | 8 | 2 063 | 22 | 2 085 | 2 068 | 25 | 2 093 | 0 | 0 | 0 |
30302 | 254 463 | 0 | 254 463 | 195 003 | 0 | 195 003 | 341 | 0 | 341 | 449 125 | 0 | 449 125 |
30306 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 0 | 0 | 0 | 33 833 | 0 | 33 833 |
30402 | 94 417 | 0 | 94 417 | 332 317 | 0 | 332 317 | 425 112 | 0 | 425 112 | 1 622 | 0 | 1 622 |
30404 | 0 | 0 | 0 | 402 810 | 0 | 402 810 | 402 810 | 0 | 402 810 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 169 881 | 0 | 169 881 | 169 881 | 0 | 169 881 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32201 | 34 247 | 896 | 35 143 | 62 | 24 | 86 | 62 | 66 | 128 | 34 247 | 854 | 35 101 |
44903 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
44907 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45108 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 81 | 0 | 81 | 2 094 | 0 | 2 094 |
45201 | 13 701 | 0 | 13 701 | 48 925 | 0 | 48 925 | 43 627 | 0 | 43 627 | 18 999 | 0 | 18 999 |
45204 | 6 263 | 0 | 6 263 | 73 157 | 0 | 73 157 | 37 420 | 0 | 37 420 | 42 000 | 0 | 42 000 |
45205 | 323 500 | 0 | 323 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 283 000 | 0 | 283 000 |
45206 | 489 825 | 0 | 489 825 | 38 899 | 0 | 38 899 | 205 399 | 0 | 205 399 | 323 325 | 0 | 323 325 |
45207 | 176 400 | 0 | 176 400 | 20 000 | 0 | 20 000 | 1 734 | 0 | 1 734 | 194 666 | 0 | 194 666 |
45208 | 187 576 | 0 | 187 576 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 184 278 | 0 | 184 278 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 24 712 | 1 998 | 26 710 | 1 500 | 28 | 1 528 | 5 255 | 2 026 | 7 281 | 20 957 | 0 | 20 957 |
45506 | 186 459 | 30 570 | 217 029 | 6 239 | 818 | 7 057 | 4 155 | 3 314 | 7 469 | 188 543 | 28 074 | 216 617 |
45507 | 85 111 | 39 969 | 125 080 | 3 000 | 564 | 3 564 | 481 | 1 621 | 2 102 | 87 630 | 38 912 | 126 542 |
45509 | 1 448 | 328 | 1 776 | 915 | 429 | 1 344 | 1 040 | 571 | 1 611 | 1 323 | 186 | 1 509 |
45705 | 0 | 2 057 | 2 057 | 0 | 29 | 29 | 0 | 189 | 189 | 0 | 1 897 | 1 897 |
45708 | 88 | 0 | 88 | 76 | 0 | 76 | 113 | 0 | 113 | 51 | 0 | 51 |
45812 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 203 | 0 | 203 | 195 | 0 | 195 | 8 | 0 | 8 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 6 443 | 0 | 6 443 | 1 299 144 | 1 053 111 | 2 352 255 | 1 303 171 | 1 053 111 | 2 356 282 | 2 416 | 0 | 2 416 |
47408 | 0 | 0 | 0 | 7 972 867 | 10 256 526 | 18 229 393 | 7 972 867 | 10 256 526 | 18 229 393 | 0 | 0 | 0 |
47423 | 217 | 74 | 291 | 393 | 52 | 445 | 507 | 67 | 574 | 103 | 59 | 162 |
47427 | 150 | 9 | 159 | 4 359 | 7 | 4 366 | 4 219 | 9 | 4 228 | 290 | 7 | 297 |
47803 | 5 284 | 0 | 5 284 | 2 311 | 0 | 2 311 | 1 682 | 0 | 1 682 | 5 913 | 0 | 5 913 |
50104 | 0 | 0 | 0 | 40 680 | 0 | 40 680 | 0 | 0 | 0 | 40 680 | 0 | 40 680 |
50106 | 773 385 | 0 | 773 385 | 169 310 | 0 | 169 310 | 223 831 | 0 | 223 831 | 718 864 | 0 | 718 864 |
50107 | 480 473 | 0 | 480 473 | 186 226 | 0 | 186 226 | 66 811 | 0 | 66 811 | 599 888 | 0 | 599 888 |
50118 | 235 668 | 0 | 235 668 | 1 475 | 0 | 1 475 | 2 057 | 0 | 2 057 | 235 086 | 0 | 235 086 |
50121 | 1 577 | 0 | 1 577 | 1 357 | 0 | 1 357 | 574 | 0 | 574 | 2 360 | 0 | 2 360 |
52503 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 73 | 0 | 73 | 2 582 | 0 | 2 582 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 496 | 506 | 1 002 | 131 | 13 | 144 | 125 | 35 | 160 | 502 | 484 | 986 |
60310 | 9 | 0 | 9 | 505 | 0 | 505 | 504 | 0 | 504 | 10 | 0 | 10 |
60312 | 2 055 | 0 | 2 055 | 3 031 | 0 | 3 031 | 2 890 | 0 | 2 890 | 2 196 | 0 | 2 196 |
60314 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 187 | 187 | 0 | 117 | 117 |
60401 | 25 257 | 0 | 25 257 | 0 | 0 | 0 | 0 | 0 | 0 | 25 257 | 0 | 25 257 |
60701 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 417 | 0 | 280 417 | 280 417 | 0 | 280 417 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
61403 | 8 158 | 0 | 8 158 | 278 | 0 | 278 | 850 | 0 | 850 | 7 586 | 0 | 7 586 |
70606 | 88 206 | 0 | 88 206 | 100 980 | 0 | 100 980 | 43 | 0 | 43 | 189 143 | 0 | 189 143 |
70607 | 5 161 | 0 | 5 161 | 3 556 | 0 | 3 556 | 6 429 | 0 | 6 429 | 2 288 | 0 | 2 288 |
70608 | 51 624 | 0 | 51 624 | 20 648 | 0 | 20 648 | 0 | 0 | 0 | 72 272 | 0 | 72 272 |
70611 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
70614 | 691 | 0 | 691 | 373 | 0 | 373 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
70706 | 936 609 | 0 | 936 609 | 56 | 0 | 56 | 13 | 0 | 13 | 936 652 | 0 | 936 652 |
70707 | 32 044 | 0 | 32 044 | 0 | 0 | 0 | 0 | 0 | 0 | 32 044 | 0 | 32 044 |
70708 | 319 983 | 0 | 319 983 | 0 | 0 | 0 | 0 | 0 | 0 | 319 983 | 0 | 319 983 |
70711 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10602 | 83 900 | 0 | 83 900 | 0 | 0 | 0 | 0 | 0 | 0 | 83 900 | 0 | 83 900 |
10701 | 15 254 | 0 | 15 254 | 0 | 0 | 0 | 0 | 0 | 0 | 15 254 | 0 | 15 254 |
10801 | 130 411 | 0 | 130 411 | 0 | 0 | 0 | 0 | 0 | 0 | 130 411 | 0 | 130 411 |
30109 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
30111 | 4 019 | 40 | 4 059 | 797 | 2 | 799 | 796 | 1 | 797 | 4 018 | 39 | 4 057 |
30232 | 52 | 229 | 281 | 1 654 | 5 015 | 6 669 | 1 623 | 4 849 | 6 472 | 21 | 63 | 84 |
30301 | 254 463 | 0 | 254 463 | 341 | 0 | 341 | 195 003 | 0 | 195 003 | 449 125 | 0 | 449 125 |
30305 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 0 | 0 | 0 | 33 833 | 0 | 33 833 |
30408 | 0 | 0 | 0 | 60 591 | 0 | 60 591 | 60 591 | 0 | 60 591 | 0 | 0 | 0 |
30601 | 3 540 | 0 | 3 540 | 6 620 | 0 | 6 620 | 3 540 | 0 | 3 540 | 460 | 0 | 460 |
30606 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31307 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31407 | 17 650 | 8 198 | 25 848 | 0 | 604 | 604 | 0 | 223 | 223 | 17 650 | 7 817 | 25 467 |
32901 | 176 362 | 0 | 176 362 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 174 305 | 0 | 174 305 |
40602 | 5 111 | 0 | 5 111 | 227 512 | 0 | 227 512 | 229 437 | 0 | 229 437 | 7 036 | 0 | 7 036 |
40701 | 1 424 | 0 | 1 424 | 86 540 | 0 | 86 540 | 86 848 | 0 | 86 848 | 1 732 | 0 | 1 732 |
40702 | 655 687 | 92 926 | 748 613 | 2 368 774 | 47 433 | 2 416 207 | 2 147 958 | 46 799 | 2 194 757 | 434 871 | 92 292 | 527 163 |
40703 | 2 650 | 911 | 3 561 | 3 915 | 67 | 3 982 | 3 431 | 25 | 3 456 | 2 166 | 869 | 3 035 |
40802 | 6 854 | 0 | 6 854 | 16 239 | 0 | 16 239 | 17 963 | 0 | 17 963 | 8 578 | 0 | 8 578 |
40804 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40807 | 4 860 | 3 022 | 7 882 | 1 014 | 1 291 | 2 305 | 1 240 | 1 213 | 2 453 | 5 086 | 2 944 | 8 030 |
40817 | 24 627 | 33 379 | 58 006 | 197 208 | 27 862 | 225 070 | 260 226 | 26 716 | 286 942 | 87 645 | 32 233 | 119 878 |
40820 | 2 714 | 944 | 3 658 | 5 279 | 1 424 | 6 703 | 4 198 | 2 288 | 6 486 | 1 633 | 1 808 | 3 441 |
40905 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 40 | 43 | 3 | 40 | 43 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 22 | 44 | 22 | 22 | 44 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42301 | 873 | 325 | 1 198 | 8 656 | 14 | 8 670 | 8 670 | 5 | 8 675 | 887 | 316 | 1 203 |
42304 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 691 536 | 41 409 | 732 945 | 12 232 | 4 947 | 17 179 | 157 122 | 3 765 | 160 887 | 836 426 | 40 227 | 876 653 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 40 | 0 | 40 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 221 | 5 800 | 7 021 | 312 | 304 | 616 | 3 200 | 109 | 3 309 | 4 109 | 5 605 | 9 714 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
45115 | 1 054 | 0 | 1 054 | 1 002 | 0 | 1 002 | 1 000 | 0 | 1 000 | 1 052 | 0 | 1 052 |
45215 | 76 137 | 0 | 76 137 | 20 752 | 0 | 20 752 | 20 641 | 0 | 20 641 | 76 026 | 0 | 76 026 |
45515 | 17 111 | 0 | 17 111 | 2 064 | 0 | 2 064 | 1 277 | 0 | 1 277 | 16 324 | 0 | 16 324 |
45715 | 450 | 0 | 450 | 57 | 0 | 57 | 16 | 0 | 16 | 409 | 0 | 409 |
45818 | 0 | 0 | 0 | 732 | 0 | 732 | 734 | 0 | 734 | 2 | 0 | 2 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 3 016 | 0 | 3 016 | 750 | 0 | 750 |
47403 | 0 | 0 | 0 | 230 633 | 0 | 230 633 | 230 633 | 0 | 230 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 824 141 | 10 399 291 | 18 223 432 | 7 824 141 | 10 399 291 | 18 223 432 | 0 | 0 | 0 |
47411 | 9 596 | 805 | 10 401 | 2 080 | 133 | 2 213 | 4 440 | 154 | 4 594 | 11 956 | 826 | 12 782 |
47416 | 14 | 0 | 14 | 10 953 | 0 | 10 953 | 11 011 | 0 | 11 011 | 72 | 0 | 72 |
47422 | 76 | 0 | 76 | 1 | 17 | 18 | 0 | 17 | 17 | 75 | 0 | 75 |
47425 | 22 928 | 0 | 22 928 | 10 356 | 0 | 10 356 | 14 310 | 0 | 14 310 | 26 882 | 0 | 26 882 |
47426 | 8 071 | 439 | 8 510 | 7 093 | 340 | 7 433 | 9 521 | 127 | 9 648 | 10 499 | 226 | 10 725 |
47804 | 226 | 0 | 226 | 42 | 0 | 42 | 129 | 0 | 129 | 313 | 0 | 313 |
50120 | 25 020 | 0 | 25 020 | 9 348 | 0 | 9 348 | 877 | 0 | 877 | 16 549 | 0 | 16 549 |
52301 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52306 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 0 | 0 | 0 | 17 916 | 0 | 17 916 |
52602 | 691 | 0 | 691 | 0 | 0 | 0 | 373 | 0 | 373 | 1 064 | 0 | 1 064 |
60301 | 260 | 0 | 260 | 2 853 | 0 | 2 853 | 2 713 | 0 | 2 713 | 120 | 0 | 120 |
60305 | 3 | 0 | 3 | 6 057 | 0 | 6 057 | 6 054 | 0 | 6 054 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 97 | 0 | 97 | 123 | 0 | 123 | 132 | 0 | 132 | 106 | 0 | 106 |
60313 | 0 | 0 | 0 | 12 | 6 | 18 | 12 | 6 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60324 | 947 | 0 | 947 | 24 | 0 | 24 | 0 | 0 | 0 | 923 | 0 | 923 |
60601 | 17 961 | 0 | 17 961 | 0 | 0 | 0 | 104 | 0 | 104 | 18 065 | 0 | 18 065 |
61301 | 0 | 0 | 0 | 574 | 0 | 574 | 615 | 0 | 615 | 41 | 0 | 41 |
61304 | 161 | 0 | 161 | 19 | 0 | 19 | 31 | 0 | 31 | 173 | 0 | 173 |
70601 | 105 080 | 0 | 105 080 | 0 | 0 | 0 | 98 468 | 0 | 98 468 | 203 548 | 0 | 203 548 |
70602 | 4 340 | 0 | 4 340 | 1 013 | 0 | 1 013 | 7 395 | 0 | 7 395 | 10 722 | 0 | 10 722 |
70603 | 26 529 | 0 | 26 529 | 0 | 0 | 0 | 16 102 | 0 | 16 102 | 42 631 | 0 | 42 631 |
70613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70701 | 995 817 | 0 | 995 817 | 6 | 0 | 6 | 12 | 0 | 12 | 995 823 | 0 | 995 823 |
70702 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 602 | 0 | 7 602 |
70703 | 305 508 | 0 | 305 508 | 0 | 0 | 0 | 0 | 0 | 0 | 305 508 | 0 | 305 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 579 | 0 | 98 579 | 1 759 | 0 | 1 759 | 1 662 | 0 | 1 662 | 98 676 | 0 | 98 676 |
90902 | 86 786 | 0 | 86 786 | 12 430 | 0 | 12 430 | 637 | 0 | 637 | 98 579 | 0 | 98 579 |
91202 | 60 421 | 0 | 60 421 | 50 000 | 0 | 50 000 | 41 000 | 0 | 41 000 | 69 421 | 0 | 69 421 |
91414 | 4 759 038 | 199 398 | 4 958 436 | 115 616 | 4 585 | 120 201 | 824 506 | 19 360 | 843 866 | 4 050 148 | 184 623 | 4 234 771 |
91418 | 7 073 | 0 | 7 073 | 3 173 | 0 | 3 173 | 2 102 | 0 | 2 102 | 8 144 | 0 | 8 144 |
91604 | 186 | 1 | 187 | 10 | 2 | 12 | 51 | 3 | 54 | 145 | 0 | 145 |
91704 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 28 395 | 0 | 28 395 | 0 | 0 | 0 | 0 | 0 | 0 | 28 395 | 0 | 28 395 |
91803 | 145 | 13 | 158 | 115 | 0 | 115 | 0 | 0 | 0 | 260 | 13 | 273 |
99998 | 1 711 040 | 0 | 1 711 040 | 601 372 | 0 | 601 372 | 434 829 | 0 | 434 829 | 1 877 583 | 0 | 1 877 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
91311 | 48 607 | 0 | 48 607 | 28 000 | 0 | 28 000 | 37 500 | 0 | 37 500 | 58 107 | 0 | 58 107 |
91312 | 1 057 260 | 0 | 1 057 260 | 110 890 | 36 | 110 926 | 160 900 | 2 310 | 163 210 | 1 107 270 | 2 274 | 1 109 544 |
91315 | 203 299 | 0 | 203 299 | 2 325 | 0 | 2 325 | 134 830 | 0 | 134 830 | 335 804 | 0 | 335 804 |
91316 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91317 | 379 854 | 2 741 | 382 595 | 289 737 | 560 | 290 297 | 261 948 | 603 | 262 551 | 352 065 | 2 784 | 354 849 |
91507 | 19 228 | 0 | 19 228 | 0 | 0 | 0 | 0 | 0 | 0 | 19 228 | 0 | 19 228 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 5 241 174 | 0 | 5 241 174 | 889 321 | 0 | 889 321 | 187 690 | 0 | 187 690 | 4 539 543 | 0 | 4 539 543 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 340 840 | 61 224 | 402 064 | 7 805 068 | 6 427 776 | 14 232 844 | 7 825 314 | 6 266 408 | 14 091 722 | 320 594 | 222 592 | 543 186 |
93501 | 0 | 0 | 0 | 24 775 | 0 | 24 775 | 24 775 | 0 | 24 775 | 0 | 0 | 0 |
93511 | 75 849 | 0 | 75 849 | 27 270 | 0 | 27 270 | 24 595 | 0 | 24 595 | 78 524 | 0 | 78 524 |
93801 | 1 204 | 0 | 1 204 | 84 934 | 0 | 84 934 | 86 138 | 0 | 86 138 | 0 | 0 | 0 |
93803 | 4 918 | 0 | 4 918 | 1 275 | 0 | 1 275 | 3 549 | 0 | 3 549 | 2 644 | 0 | 2 644 |
Пассив | ||||||||||||
96001 | 21 133 | 382 136 | 403 269 | 4 355 990 | 9 723 045 | 14 079 035 | 4 519 185 | 9 699 212 | 14 218 397 | 184 328 | 358 303 | 542 631 |
96201 | 0 | 0 | 0 | 26 223 | 0 | 26 223 | 26 223 | 0 | 26 223 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 24 775 | 0 | 24 775 | 24 775 | 0 | 24 775 | 0 | 0 | 0 |
96311 | 80 766 | 0 | 80 766 | 24 775 | 0 | 24 775 | 25 178 | 0 | 25 178 | 81 169 | 0 | 81 169 |
96801 | 0 | 0 | 0 | 42 338 | 0 | 42 338 | 42 892 | 0 | 42 892 | 554 | 0 | 554 |
96803 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 109 300 741,0000 | 0 | 0 | 1 396 721,0000 | 0 | 0 | 261 584,0000 | 0 | 0 | 110 435 878,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 081 810,0000 | 0 | 0 | 11 051,0000 | 0 | 0 | 1 036 620,0000 | 0 | 0 | 109 107 379,0000 |
98050 | 0 | 0 | 1 218 931,0000 | 0 | 0 | 250 533,0000 | 0 | 0 | 360 101,0000 | 0 | 0 | 1 328 499,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 047 671,0000 | 0 | 0 | 1 047 671,0000 | 0 | 0 | 0,0000 |
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