Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 176 720 | 19 588 | 196 308 | 1 789 654 | 59 366 | 1 849 020 | 1 807 495 | 57 356 | 1 864 851 | 158 879 | 21 598 | 180 477 |
20207 | 6 485 | 0 | 6 485 | 90 537 | 0 | 90 537 | 89 560 | 0 | 89 560 | 7 462 | 0 | 7 462 |
20208 | 20 600 | 0 | 20 600 | 80 217 | 0 | 80 217 | 68 166 | 0 | 68 166 | 32 651 | 0 | 32 651 |
20209 | 500 | 0 | 500 | 619 877 | 4 561 | 624 438 | 620 377 | 4 561 | 624 938 | 0 | 0 | 0 |
30102 | 113 631 | 0 | 113 631 | 6 450 354 | 0 | 6 450 354 | 6 456 145 | 0 | 6 456 145 | 107 840 | 0 | 107 840 |
30110 | 56 122 | 27 890 | 84 012 | 21 689 | 109 054 | 130 743 | 16 159 | 123 314 | 139 473 | 61 652 | 13 630 | 75 282 |
30202 | 19 086 | 0 | 19 086 | 550 | 0 | 550 | 0 | 0 | 0 | 19 636 | 0 | 19 636 |
30204 | 398 | 0 | 398 | 0 | 0 | 0 | 38 | 0 | 38 | 360 | 0 | 360 |
30210 | 0 | 0 | 0 | 82 811 | 0 | 82 811 | 82 811 | 0 | 82 811 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 51 600 | 0 | 51 600 | 51 600 | 0 | 51 600 | 0 | 0 | 0 |
30233 | 2 068 | 0 | 2 068 | 132 245 | 47 | 132 292 | 132 856 | 47 | 132 903 | 1 457 | 0 | 1 457 |
30302 | 75 607 | 263 | 75 870 | 25 090 | 3 866 | 28 956 | 35 270 | 3 867 | 39 137 | 65 427 | 262 | 65 689 |
30306 | 43 000 | 0 | 43 000 | 10 142 | 1 642 | 11 784 | 21 142 | 1 642 | 22 784 | 32 000 | 0 | 32 000 |
30602 | 2 053 | 0 | 2 053 | 125 686 | 0 | 125 686 | 127 739 | 0 | 127 739 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 50 000 | 0 | 50 000 | 1 240 000 | 0 | 1 240 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 545 000 | 0 | 545 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 |
32201 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 61 | 61 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44208 | 16 037 | 0 | 16 037 | 7 000 | 0 | 7 000 | 1 236 | 0 | 1 236 | 21 801 | 0 | 21 801 |
45201 | 33 843 | 0 | 33 843 | 57 327 | 0 | 57 327 | 71 619 | 0 | 71 619 | 19 551 | 0 | 19 551 |
45203 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45206 | 247 304 | 0 | 247 304 | 9 081 | 0 | 9 081 | 63 208 | 0 | 63 208 | 193 177 | 0 | 193 177 |
45207 | 272 954 | 3 706 | 276 660 | 66 575 | 68 | 66 643 | 38 995 | 166 | 39 161 | 300 534 | 3 608 | 304 142 |
45208 | 77 818 | 0 | 77 818 | 0 | 0 | 0 | 0 | 0 | 0 | 77 818 | 0 | 77 818 |
45401 | 5 627 | 0 | 5 627 | 4 534 | 0 | 4 534 | 3 976 | 0 | 3 976 | 6 185 | 0 | 6 185 |
45406 | 8 520 | 0 | 8 520 | 2 803 | 0 | 2 803 | 4 064 | 0 | 4 064 | 7 259 | 0 | 7 259 |
45407 | 12 234 | 0 | 12 234 | 1 000 | 0 | 1 000 | 535 | 0 | 535 | 12 699 | 0 | 12 699 |
45408 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 260 | 0 | 260 | 3 288 | 0 | 3 288 |
45504 | 4 | 0 | 4 | 30 | 0 | 30 | 4 | 0 | 4 | 30 | 0 | 30 |
45505 | 27 276 | 0 | 27 276 | 9 633 | 0 | 9 633 | 4 688 | 0 | 4 688 | 32 221 | 0 | 32 221 |
45506 | 517 797 | 0 | 517 797 | 78 150 | 0 | 78 150 | 46 628 | 0 | 46 628 | 549 319 | 0 | 549 319 |
45507 | 741 551 | 0 | 741 551 | 133 148 | 0 | 133 148 | 59 919 | 0 | 59 919 | 814 780 | 0 | 814 780 |
45509 | 330 | 0 | 330 | 705 | 0 | 705 | 711 | 0 | 711 | 324 | 0 | 324 |
45812 | 49 821 | 0 | 49 821 | 5 750 | 0 | 5 750 | 1 654 | 0 | 1 654 | 53 917 | 0 | 53 917 |
45814 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 832 | 0 | 3 832 |
45815 | 50 586 | 0 | 50 586 | 7 842 | 0 | 7 842 | 9 164 | 0 | 9 164 | 49 264 | 0 | 49 264 |
45912 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 17 | 0 | 17 | 1 608 | 0 | 1 608 |
45914 | 53 | 0 | 53 | 0 | 0 | 0 | 30 | 0 | 30 | 23 | 0 | 23 |
45915 | 1 337 | 0 | 1 337 | 1 866 | 0 | 1 866 | 2 177 | 0 | 2 177 | 1 026 | 0 | 1 026 |
47408 | 0 | 0 | 0 | 57 918 | 69 176 | 127 094 | 57 918 | 69 176 | 127 094 | 0 | 0 | 0 |
47423 | 22 443 | 1 268 | 23 711 | 232 277 | 475 | 232 752 | 233 169 | 508 | 233 677 | 21 551 | 1 235 | 22 786 |
47427 | 11 861 | 8 | 11 869 | 28 983 | 26 | 29 009 | 27 214 | 25 | 27 239 | 13 630 | 9 | 13 639 |
50105 | 108 316 | 0 | 108 316 | 10 738 | 0 | 10 738 | 29 331 | 0 | 29 331 | 89 723 | 0 | 89 723 |
50106 | 66 558 | 0 | 66 558 | 27 445 | 0 | 27 445 | 15 705 | 0 | 15 705 | 78 298 | 0 | 78 298 |
50107 | 65 766 | 0 | 65 766 | 59 869 | 0 | 59 869 | 81 672 | 0 | 81 672 | 43 963 | 0 | 43 963 |
50121 | 234 | 0 | 234 | 76 | 0 | 76 | 244 | 0 | 244 | 66 | 0 | 66 |
50706 | 87 279 | 0 | 87 279 | 0 | 0 | 0 | 0 | 0 | 0 | 87 279 | 0 | 87 279 |
60202 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60302 | 723 | 0 | 723 | 1 607 | 0 | 1 607 | 832 | 0 | 832 | 1 498 | 0 | 1 498 |
60306 | 7 | 0 | 7 | 4 571 | 0 | 4 571 | 4 568 | 0 | 4 568 | 10 | 0 | 10 |
60308 | 186 | 0 | 186 | 820 | 0 | 820 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60310 | 418 | 0 | 418 | 591 | 0 | 591 | 660 | 0 | 660 | 349 | 0 | 349 |
60312 | 6 038 | 0 | 6 038 | 10 691 | 0 | 10 691 | 9 285 | 0 | 9 285 | 7 444 | 0 | 7 444 |
60323 | 34 | 0 | 34 | 128 | 0 | 128 | 158 | 0 | 158 | 4 | 0 | 4 |
60401 | 500 924 | 0 | 500 924 | 318 | 0 | 318 | 221 | 0 | 221 | 501 021 | 0 | 501 021 |
60404 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
60701 | 3 436 | 0 | 3 436 | 931 | 0 | 931 | 1 790 | 0 | 1 790 | 2 577 | 0 | 2 577 |
61002 | 639 | 0 | 639 | 115 | 0 | 115 | 201 | 0 | 201 | 553 | 0 | 553 |
61008 | 804 | 0 | 804 | 520 | 0 | 520 | 1 030 | 0 | 1 030 | 294 | 0 | 294 |
61009 | 1 491 | 0 | 1 491 | 1 199 | 0 | 1 199 | 1 550 | 0 | 1 550 | 1 140 | 0 | 1 140 |
61010 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61011 | 11 520 | 0 | 11 520 | 1 284 | 0 | 1 284 | 250 | 0 | 250 | 12 554 | 0 | 12 554 |
61209 | 0 | 0 | 0 | 24 489 | 0 | 24 489 | 24 489 | 0 | 24 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124 269 | 0 | 124 269 | 124 269 | 0 | 124 269 | 0 | 0 | 0 |
61403 | 2 209 | 0 | 2 209 | 13 | 0 | 13 | 96 | 0 | 96 | 2 126 | 0 | 2 126 |
70606 | 710 615 | 0 | 710 615 | 72 411 | 0 | 72 411 | 587 | 0 | 587 | 782 439 | 0 | 782 439 |
70607 | 1 812 | 0 | 1 812 | 1 209 | 0 | 1 209 | 1 569 | 0 | 1 569 | 1 452 | 0 | 1 452 |
70608 | 50 038 | 0 | 50 038 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 53 994 | 0 | 53 994 |
70611 | 795 | 0 | 795 | 213 | 0 | 213 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 620 | 0 | 620 | 620 | 0 | 620 | 90 000 | 0 | 90 000 |
10601 | 147 816 | 0 | 147 816 | 0 | 0 | 0 | 0 | 0 | 0 | 147 816 | 0 | 147 816 |
10701 | 35 256 | 0 | 35 256 | 0 | 0 | 0 | 0 | 0 | 0 | 35 256 | 0 | 35 256 |
10801 | 155 203 | 0 | 155 203 | 0 | 0 | 0 | 0 | 0 | 0 | 155 203 | 0 | 155 203 |
30232 | 270 | 0 | 270 | 23 899 | 23 | 23 922 | 23 944 | 23 | 23 967 | 315 | 0 | 315 |
30301 | 75 607 | 263 | 75 870 | 35 270 | 3 867 | 39 137 | 25 090 | 3 866 | 28 956 | 65 427 | 262 | 65 689 |
30305 | 43 000 | 0 | 43 000 | 21 142 | 1 642 | 22 784 | 10 142 | 1 642 | 11 784 | 32 000 | 0 | 32 000 |
40404 | 8 313 | 0 | 8 313 | 6 852 | 0 | 6 852 | 4 941 | 0 | 4 941 | 6 402 | 0 | 6 402 |
40502 | 12 288 | 0 | 12 288 | 5 620 | 0 | 5 620 | 8 339 | 0 | 8 339 | 15 007 | 0 | 15 007 |
40602 | 6 476 | 0 | 6 476 | 194 273 | 0 | 194 273 | 194 945 | 0 | 194 945 | 7 148 | 0 | 7 148 |
40701 | 20 914 | 0 | 20 914 | 91 228 | 0 | 91 228 | 148 902 | 0 | 148 902 | 78 588 | 0 | 78 588 |
40702 | 529 070 | 14 102 | 543 172 | 4 074 341 | 139 928 | 4 214 269 | 4 065 469 | 133 357 | 4 198 826 | 520 198 | 7 531 | 527 729 |
40703 | 79 606 | 0 | 79 606 | 194 354 | 0 | 194 354 | 193 748 | 0 | 193 748 | 79 000 | 0 | 79 000 |
40802 | 105 584 | 1 025 | 106 609 | 606 034 | 2 330 | 608 364 | 611 689 | 1 328 | 613 017 | 111 239 | 23 | 111 262 |
40817 | 60 336 | 34 | 60 370 | 411 130 | 49 | 411 179 | 463 457 | 61 | 463 518 | 112 663 | 46 | 112 709 |
40821 | 688 | 0 | 688 | 17 387 | 0 | 17 387 | 17 254 | 0 | 17 254 | 555 | 0 | 555 |
40905 | 2 | 0 | 2 | 306 | 0 | 306 | 308 | 0 | 308 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 50 | 183 | 233 | 50 | 183 | 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 136 | 158 | 22 | 136 | 158 | 0 | 0 | 0 |
40911 | 11 197 | 0 | 11 197 | 428 115 | 0 | 428 115 | 428 913 | 0 | 428 913 | 11 995 | 0 | 11 995 |
40912 | 0 | 13 | 13 | 571 | 6 832 | 7 403 | 571 | 6 831 | 7 402 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 258 | 2 066 | 2 324 | 258 | 2 070 | 2 328 | 0 | 4 | 4 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 1 924 | 1 924 | 0 | 1 896 | 1 896 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 286 730 | 4 490 | 291 220 | 466 403 | 5 920 | 472 323 | 481 279 | 6 320 | 487 599 | 301 606 | 4 890 | 306 496 |
42303 | 776 | 0 | 776 | 759 | 0 | 759 | 2 626 | 0 | 2 626 | 2 643 | 0 | 2 643 |
42304 | 36 996 | 600 | 37 596 | 15 988 | 56 | 16 044 | 7 611 | 85 | 7 696 | 28 619 | 629 | 29 248 |
42305 | 331 837 | 5 493 | 337 330 | 45 393 | 2 006 | 47 399 | 61 547 | 2 064 | 63 611 | 347 991 | 5 551 | 353 542 |
42306 | 1 117 286 | 12 114 | 1 129 400 | 156 048 | 3 001 | 159 049 | 187 131 | 2 392 | 189 523 | 1 148 369 | 11 505 | 1 159 874 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 228 | 19 | 247 | 977 | 1 | 978 | 982 | 1 | 983 | 233 | 19 | 252 |
45215 | 29 805 | 0 | 29 805 | 4 769 | 0 | 4 769 | 1 340 | 0 | 1 340 | 26 376 | 0 | 26 376 |
45515 | 31 974 | 0 | 31 974 | 5 415 | 0 | 5 415 | 3 964 | 0 | 3 964 | 30 523 | 0 | 30 523 |
45818 | 92 311 | 0 | 92 311 | 5 196 | 0 | 5 196 | 8 358 | 0 | 8 358 | 95 473 | 0 | 95 473 |
45918 | 2 068 | 0 | 2 068 | 192 | 0 | 192 | 112 | 0 | 112 | 1 988 | 0 | 1 988 |
47407 | 0 | 0 | 0 | 64 757 | 62 061 | 126 818 | 64 757 | 62 061 | 126 818 | 0 | 0 | 0 |
47411 | 18 198 | 102 | 18 300 | 10 427 | 174 | 10 601 | 11 264 | 72 | 11 336 | 19 035 | 0 | 19 035 |
47416 | 768 | 0 | 768 | 27 262 | 0 | 27 262 | 26 996 | 0 | 26 996 | 502 | 0 | 502 |
47422 | 1 313 | 252 | 1 565 | 574 359 | 10 473 | 584 832 | 575 402 | 10 222 | 585 624 | 2 356 | 1 | 2 357 |
47425 | 20 356 | 0 | 20 356 | 1 710 | 0 | 1 710 | 779 | 0 | 779 | 19 425 | 0 | 19 425 |
47426 | 119 | 0 | 119 | 1 485 | 0 | 1 485 | 1 385 | 1 | 1 386 | 19 | 1 | 20 |
50120 | 1 034 | 0 | 1 034 | 1 526 | 0 | 1 526 | 1 173 | 0 | 1 173 | 681 | 0 | 681 |
50719 | 15 869 | 0 | 15 869 | 0 | 0 | 0 | 0 | 0 | 0 | 15 869 | 0 | 15 869 |
52301 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
52305 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 397 | 0 | 397 | 183 | 0 | 183 | 131 | 0 | 131 | 345 | 0 | 345 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 1 666 | 0 | 1 666 | 7 345 | 0 | 7 345 | 8 293 | 0 | 8 293 | 2 614 | 0 | 2 614 |
60305 | 0 | 0 | 0 | 26 518 | 0 | 26 518 | 26 518 | 0 | 26 518 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 148 | 0 | 148 | 150 | 0 | 150 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 212 | 0 | 212 | 14 | 0 | 14 |
60322 | 49 | 0 | 49 | 52 | 0 | 52 | 75 | 0 | 75 | 72 | 0 | 72 |
60324 | 0 | 0 | 0 | 44 | 0 | 44 | 260 | 0 | 260 | 216 | 0 | 216 |
60601 | 117 374 | 0 | 117 374 | 214 | 0 | 214 | 1 640 | 0 | 1 640 | 118 800 | 0 | 118 800 |
61304 | 84 | 0 | 84 | 25 | 0 | 25 | 4 | 0 | 4 | 63 | 0 | 63 |
70601 | 738 820 | 0 | 738 820 | 429 | 0 | 429 | 65 463 | 0 | 65 463 | 803 854 | 0 | 803 854 |
70602 | 209 | 0 | 209 | 208 | 0 | 208 | 34 | 0 | 34 | 35 | 0 | 35 |
70603 | 50 280 | 0 | 50 280 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 53 869 | 0 | 53 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 169 747 | 0 | 169 747 | 28 630 | 0 | 28 630 | 22 616 | 0 | 22 616 | 175 761 | 0 | 175 761 |
90902 | 848 116 | 0 | 848 116 | 121 479 | 0 | 121 479 | 124 999 | 0 | 124 999 | 844 596 | 0 | 844 596 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 6 719 560 | 0 | 6 719 560 | 409 442 | 0 | 409 442 | 366 798 | 0 | 366 798 | 6 762 204 | 0 | 6 762 204 |
91501 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91604 | 19 920 | 0 | 19 920 | 2 441 | 0 | 2 441 | 2 420 | 0 | 2 420 | 19 941 | 0 | 19 941 |
91704 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 3 | 0 | 3 | 7 394 | 0 | 7 394 |
91802 | 57 125 | 0 | 57 125 | 4 | 0 | 4 | 229 | 0 | 229 | 56 900 | 0 | 56 900 |
99998 | 2 206 181 | 0 | 2 206 181 | 574 607 | 0 | 574 607 | 355 345 | 0 | 355 345 | 2 425 443 | 0 | 2 425 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91311 | 45 049 | 0 | 45 049 | 35 707 | 0 | 35 707 | 63 918 | 0 | 63 918 | 73 260 | 0 | 73 260 |
91312 | 2 036 891 | 0 | 2 036 891 | 147 930 | 0 | 147 930 | 322 407 | 0 | 322 407 | 2 211 368 | 0 | 2 211 368 |
91315 | 15 940 | 0 | 15 940 | 17 405 | 0 | 17 405 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
91317 | 83 421 | 0 | 83 421 | 153 767 | 0 | 153 767 | 186 305 | 0 | 186 305 | 115 959 | 0 | 115 959 |
91507 | 24 783 | 0 | 24 783 | 24 | 0 | 24 | 0 | 0 | 0 | 24 759 | 0 | 24 759 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 7 827 299 | 0 | 7 827 299 | 516 043 | 0 | 516 043 | 560 974 | 0 | 560 974 | 7 872 230 | 0 | 7 872 230 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 079 | 0 | 3 079 | 19 427 | 1 537 | 20 964 | 22 506 | 1 537 | 24 043 | 0 | 0 | 0 |
93801 | 39 | 0 | 39 | 106 | 0 | 106 | 145 | 0 | 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 118 | 3 118 | 1 541 | 22 646 | 24 187 | 1 541 | 19 528 | 21 069 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 273 541,0000 | 0 | 0 | 90 898,0000 | 0 | 0 | 115 745,0000 | 0 | 0 | 1 248 694,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 773 993,0000 | 0 | 0 | 6 198,0000 | 0 | 0 | 6 198,0000 | 0 | 0 | 773 993,0000 |
98050 | 0 | 0 | 393 654,0000 | 0 | 0 | 115 763,0000 | 0 | 0 | 90 919,0000 | 0 | 0 | 368 810,0000 |
98065 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 105 911,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 911,0000 |
Страница была полезной?