Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 119 867 | 18 579 | 138 446 | 1 643 618 | 40 748 | 1 684 366 | 1 589 478 | 44 055 | 1 633 533 | 174 007 | 15 272 | 189 279 |
20207 | 6 667 | 0 | 6 667 | 92 125 | 0 | 92 125 | 91 381 | 0 | 91 381 | 7 411 | 0 | 7 411 |
20208 | 25 265 | 0 | 25 265 | 44 883 | 0 | 44 883 | 44 990 | 0 | 44 990 | 25 158 | 0 | 25 158 |
20209 | 346 | 0 | 346 | 663 682 | 4 643 | 668 325 | 657 528 | 4 643 | 662 171 | 6 500 | 0 | 6 500 |
30102 | 86 457 | 0 | 86 457 | 4 580 228 | 0 | 4 580 228 | 4 591 005 | 0 | 4 591 005 | 75 680 | 0 | 75 680 |
30110 | 3 432 | 13 467 | 16 899 | 9 621 | 77 306 | 86 927 | 9 749 | 70 607 | 80 356 | 3 304 | 20 166 | 23 470 |
30202 | 29 347 | 0 | 29 347 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 33 798 | 0 | 33 798 |
30204 | 530 | 0 | 530 | 55 | 0 | 55 | 0 | 0 | 0 | 585 | 0 | 585 |
30210 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 9 019 | 0 | 9 019 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 16 710 | 0 | 16 710 | 16 710 | 0 | 16 710 | 0 | 0 | 0 |
30233 | 1 820 | 0 | 1 820 | 105 745 | 303 | 106 048 | 105 531 | 303 | 105 834 | 2 034 | 0 | 2 034 |
30302 | 34 724 | 806 | 35 530 | 22 898 | 1 005 | 23 903 | 23 871 | 1 007 | 24 878 | 33 751 | 804 | 34 555 |
30306 | 12 500 | 0 | 12 500 | 2 419 | 419 | 2 838 | 4 919 | 419 | 5 338 | 10 000 | 0 | 10 000 |
30602 | 16 | 0 | 16 | 78 075 | 0 | 78 075 | 71 004 | 0 | 71 004 | 7 087 | 0 | 7 087 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 825 000 | 0 | 825 000 | 30 000 | 0 | 30 000 |
32003 | 60 000 | 0 | 60 000 | 385 000 | 0 | 385 000 | 365 000 | 0 | 365 000 | 80 000 | 0 | 80 000 |
32004 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 138 | 138 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 140 | 140 |
44208 | 16 857 | 0 | 16 857 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 15 621 | 0 | 15 621 |
45201 | 21 398 | 0 | 21 398 | 54 661 | 0 | 54 661 | 60 680 | 0 | 60 680 | 15 379 | 0 | 15 379 |
45204 | 28 528 | 0 | 28 528 | 3 260 | 0 | 3 260 | 16 236 | 0 | 16 236 | 15 552 | 0 | 15 552 |
45206 | 215 312 | 0 | 215 312 | 21 289 | 0 | 21 289 | 23 618 | 0 | 23 618 | 212 983 | 0 | 212 983 |
45207 | 332 964 | 3 008 | 335 972 | 44 839 | 196 | 45 035 | 66 702 | 260 | 66 962 | 311 101 | 2 944 | 314 045 |
45208 | 74 000 | 0 | 74 000 | 41 100 | 0 | 41 100 | 1 200 | 0 | 1 200 | 113 900 | 0 | 113 900 |
45401 | 10 571 | 0 | 10 571 | 7 644 | 0 | 7 644 | 8 853 | 0 | 8 853 | 9 362 | 0 | 9 362 |
45406 | 8 466 | 0 | 8 466 | 507 | 0 | 507 | 965 | 0 | 965 | 8 008 | 0 | 8 008 |
45407 | 16 575 | 0 | 16 575 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 15 535 | 0 | 15 535 |
45408 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 658 | 0 | 658 |
45504 | 32 | 0 | 32 | 10 | 0 | 10 | 13 | 0 | 13 | 29 | 0 | 29 |
45505 | 29 597 | 0 | 29 597 | 5 041 | 0 | 5 041 | 4 907 | 0 | 4 907 | 29 731 | 0 | 29 731 |
45506 | 559 921 | 0 | 559 921 | 58 454 | 0 | 58 454 | 39 823 | 0 | 39 823 | 578 552 | 0 | 578 552 |
45507 | 933 170 | 0 | 933 170 | 112 487 | 0 | 112 487 | 52 925 | 0 | 52 925 | 992 732 | 0 | 992 732 |
45509 | 397 | 0 | 397 | 634 | 0 | 634 | 672 | 0 | 672 | 359 | 0 | 359 |
45812 | 53 173 | 0 | 53 173 | 0 | 0 | 0 | 0 | 0 | 0 | 53 173 | 0 | 53 173 |
45814 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
45815 | 48 421 | 0 | 48 421 | 7 693 | 0 | 7 693 | 7 909 | 0 | 7 909 | 48 205 | 0 | 48 205 |
45912 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 342 | 0 | 1 342 | 2 699 | 0 | 2 699 | 2 717 | 0 | 2 717 | 1 324 | 0 | 1 324 |
47408 | 0 | 0 | 0 | 44 158 | 48 472 | 92 630 | 41 958 | 48 472 | 90 430 | 2 200 | 0 | 2 200 |
47423 | 7 443 | 1 118 | 8 561 | 99 643 | 478 | 100 121 | 99 051 | 459 | 99 510 | 8 035 | 1 137 | 9 172 |
47427 | 14 822 | 0 | 14 822 | 33 570 | 0 | 33 570 | 32 904 | 0 | 32 904 | 15 488 | 0 | 15 488 |
50105 | 20 486 | 0 | 20 486 | 35 133 | 0 | 35 133 | 8 179 | 0 | 8 179 | 47 440 | 0 | 47 440 |
50106 | 81 510 | 0 | 81 510 | 15 640 | 0 | 15 640 | 43 991 | 0 | 43 991 | 53 159 | 0 | 53 159 |
50107 | 72 799 | 0 | 72 799 | 1 411 | 0 | 1 411 | 25 211 | 0 | 25 211 | 48 999 | 0 | 48 999 |
50109 | 23 508 | 0 | 23 508 | 174 | 0 | 174 | 635 | 0 | 635 | 23 047 | 0 | 23 047 |
50121 | 858 | 0 | 858 | 202 | 0 | 202 | 770 | 0 | 770 | 290 | 0 | 290 |
50706 | 98 490 | 0 | 98 490 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 96 289 | 0 | 96 289 |
60202 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60302 | 668 | 0 | 668 | 1 215 | 0 | 1 215 | 1 422 | 0 | 1 422 | 461 | 0 | 461 |
60306 | 5 | 0 | 5 | 4 401 | 0 | 4 401 | 4 399 | 0 | 4 399 | 7 | 0 | 7 |
60308 | 85 | 0 | 85 | 1 156 | 0 | 1 156 | 1 173 | 0 | 1 173 | 68 | 0 | 68 |
60310 | 511 | 0 | 511 | 639 | 0 | 639 | 612 | 0 | 612 | 538 | 0 | 538 |
60312 | 9 833 | 0 | 9 833 | 7 371 | 0 | 7 371 | 6 970 | 0 | 6 970 | 10 234 | 0 | 10 234 |
60323 | 6 | 0 | 6 | 36 | 0 | 36 | 34 | 0 | 34 | 8 | 0 | 8 |
60401 | 502 459 | 0 | 502 459 | 299 | 0 | 299 | 3 572 | 0 | 3 572 | 499 186 | 0 | 499 186 |
60404 | 1 208 | 0 | 1 208 | 56 | 0 | 56 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
60701 | 5 862 | 0 | 5 862 | 189 | 0 | 189 | 355 | 0 | 355 | 5 696 | 0 | 5 696 |
61002 | 688 | 0 | 688 | 377 | 0 | 377 | 212 | 0 | 212 | 853 | 0 | 853 |
61008 | 610 | 0 | 610 | 790 | 0 | 790 | 559 | 0 | 559 | 841 | 0 | 841 |
61009 | 1 882 | 0 | 1 882 | 678 | 0 | 678 | 820 | 0 | 820 | 1 740 | 0 | 1 740 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 27 009 | 0 | 27 009 | 0 | 0 | 0 | 0 | 0 | 0 | 27 009 | 0 | 27 009 |
61209 | 0 | 0 | 0 | 23 917 | 0 | 23 917 | 23 917 | 0 | 23 917 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 769 | 0 | 78 769 | 78 769 | 0 | 78 769 | 0 | 0 | 0 |
61403 | 1 799 | 0 | 1 799 | 172 | 0 | 172 | 101 | 0 | 101 | 1 870 | 0 | 1 870 |
70606 | 218 749 | 0 | 218 749 | 54 616 | 0 | 54 616 | 1 161 | 0 | 1 161 | 272 204 | 0 | 272 204 |
70607 | 70 | 0 | 70 | 480 | 0 | 480 | 214 | 0 | 214 | 336 | 0 | 336 |
70608 | 12 189 | 0 | 12 189 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 15 128 | 0 | 15 128 |
70611 | 7 154 | 0 | 7 154 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 14 364 | 0 | 14 364 | 14 364 | 0 | 14 364 | 90 000 | 0 | 90 000 |
10601 | 148 067 | 0 | 148 067 | 0 | 0 | 0 | 0 | 0 | 0 | 148 067 | 0 | 148 067 |
10701 | 35 256 | 0 | 35 256 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 36 799 | 0 | 36 799 |
10801 | 155 203 | 0 | 155 203 | 0 | 0 | 0 | 7 583 | 0 | 7 583 | 162 786 | 0 | 162 786 |
30232 | 460 | 3 | 463 | 17 990 | 154 | 18 144 | 17 961 | 151 | 18 112 | 431 | 0 | 431 |
30301 | 34 724 | 806 | 35 530 | 23 871 | 1 007 | 24 878 | 22 898 | 1 005 | 23 903 | 33 751 | 804 | 34 555 |
30305 | 12 500 | 0 | 12 500 | 4 919 | 419 | 5 338 | 2 419 | 419 | 2 838 | 10 000 | 0 | 10 000 |
40404 | 8 112 | 0 | 8 112 | 5 262 | 0 | 5 262 | 6 109 | 0 | 6 109 | 8 959 | 0 | 8 959 |
40502 | 13 749 | 0 | 13 749 | 8 573 | 0 | 8 573 | 8 283 | 0 | 8 283 | 13 459 | 0 | 13 459 |
40602 | 8 829 | 0 | 8 829 | 57 625 | 0 | 57 625 | 51 203 | 0 | 51 203 | 2 407 | 0 | 2 407 |
40701 | 61 521 | 0 | 61 521 | 109 199 | 0 | 109 199 | 115 330 | 0 | 115 330 | 67 652 | 0 | 67 652 |
40702 | 364 645 | 7 792 | 372 437 | 3 088 682 | 104 826 | 3 193 508 | 3 079 773 | 112 618 | 3 192 391 | 355 736 | 15 584 | 371 320 |
40703 | 100 040 | 0 | 100 040 | 114 067 | 0 | 114 067 | 130 977 | 0 | 130 977 | 116 950 | 0 | 116 950 |
40802 | 104 656 | 322 | 104 978 | 563 229 | 517 | 563 746 | 588 337 | 760 | 589 097 | 129 764 | 565 | 130 329 |
40817 | 74 460 | 43 | 74 503 | 345 675 | 24 | 345 699 | 356 680 | 29 | 356 709 | 85 465 | 48 | 85 513 |
40821 | 778 | 0 | 778 | 14 737 | 0 | 14 737 | 14 493 | 0 | 14 493 | 534 | 0 | 534 |
40905 | 143 | 0 | 143 | 485 | 0 | 485 | 346 | 0 | 346 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 258 | 171 | 429 | 258 | 171 | 429 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 255 | 293 | 38 | 255 | 293 | 0 | 0 | 0 |
40911 | 6 379 | 0 | 6 379 | 330 454 | 0 | 330 454 | 329 816 | 0 | 329 816 | 5 741 | 0 | 5 741 |
40912 | 0 | 3 | 3 | 458 | 4 166 | 4 624 | 458 | 4 191 | 4 649 | 0 | 28 | 28 |
40913 | 0 | 3 | 3 | 225 | 1 049 | 1 274 | 225 | 1 049 | 1 274 | 0 | 3 | 3 |
42003 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 0 | 1 918 | 1 918 | 0 | 72 | 72 | 0 | 37 | 37 | 0 | 1 883 | 1 883 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 321 919 | 3 438 | 325 357 | 387 608 | 5 376 | 392 984 | 390 781 | 5 182 | 395 963 | 325 092 | 3 244 | 328 336 |
42303 | 5 758 | 0 | 5 758 | 4 678 | 0 | 4 678 | 5 720 | 0 | 5 720 | 6 800 | 0 | 6 800 |
42304 | 20 021 | 2 163 | 22 184 | 9 074 | 925 | 9 999 | 8 016 | 677 | 8 693 | 18 963 | 1 915 | 20 878 |
42305 | 338 507 | 5 263 | 343 770 | 103 049 | 610 | 103 659 | 95 132 | 356 | 95 488 | 330 590 | 5 009 | 335 599 |
42306 | 1 282 317 | 6 120 | 1 288 437 | 194 900 | 465 | 195 365 | 227 745 | 535 | 228 280 | 1 315 162 | 6 190 | 1 321 352 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 823 | 0 | 1 823 |
42601 | 587 | 234 | 821 | 662 | 194 | 856 | 699 | 2 | 701 | 624 | 42 | 666 |
45215 | 17 243 | 0 | 17 243 | 350 | 0 | 350 | 805 | 0 | 805 | 17 698 | 0 | 17 698 |
45415 | 36 | 0 | 36 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 30 285 | 0 | 30 285 | 4 157 | 0 | 4 157 | 4 203 | 0 | 4 203 | 30 331 | 0 | 30 331 |
45818 | 93 926 | 0 | 93 926 | 1 512 | 0 | 1 512 | 1 536 | 0 | 1 536 | 93 950 | 0 | 93 950 |
45918 | 1 972 | 0 | 1 972 | 99 | 0 | 99 | 104 | 0 | 104 | 1 977 | 0 | 1 977 |
47407 | 0 | 0 | 0 | 50 451 | 41 949 | 92 400 | 50 451 | 41 949 | 92 400 | 0 | 0 | 0 |
47411 | 19 119 | 1 | 19 120 | 10 942 | 30 | 10 972 | 10 663 | 31 | 10 694 | 18 840 | 2 | 18 842 |
47416 | 5 406 | 0 | 5 406 | 28 476 | 0 | 28 476 | 24 161 | 0 | 24 161 | 1 091 | 0 | 1 091 |
47422 | 1 150 | 61 | 1 211 | 434 030 | 5 212 | 439 242 | 433 921 | 5 466 | 439 387 | 1 041 | 315 | 1 356 |
47425 | 5 702 | 0 | 5 702 | 261 | 0 | 261 | 3 115 | 0 | 3 115 | 8 556 | 0 | 8 556 |
47426 | 47 | 15 | 62 | 1 243 | 0 | 1 243 | 1 216 | 4 | 1 220 | 20 | 19 | 39 |
50120 | 70 | 0 | 70 | 211 | 0 | 211 | 434 | 0 | 434 | 293 | 0 | 293 |
50719 | 21 142 | 0 | 21 142 | 3 | 0 | 3 | 113 | 0 | 113 | 21 252 | 0 | 21 252 |
52301 | 5 000 | 0 | 5 000 | 14 624 | 0 | 14 624 | 14 624 | 0 | 14 624 | 5 000 | 0 | 5 000 |
52304 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
52501 | 148 | 0 | 148 | 75 | 0 | 75 | 57 | 0 | 57 | 130 | 0 | 130 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 218 | 0 | 218 | 229 | 0 | 229 |
60301 | 1 427 | 0 | 1 427 | 10 164 | 0 | 10 164 | 10 654 | 0 | 10 654 | 1 917 | 0 | 1 917 |
60305 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 68 | 0 | 68 | 71 | 0 | 71 | 40 | 0 | 40 |
60311 | 12 | 0 | 12 | 237 | 0 | 237 | 249 | 0 | 249 | 24 | 0 | 24 |
60320 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 113 | 0 | 113 | 113 | 0 | 113 | 37 | 0 | 37 |
60324 | 1 630 | 0 | 1 630 | 31 | 0 | 31 | 224 | 0 | 224 | 1 823 | 0 | 1 823 |
60601 | 123 627 | 0 | 123 627 | 3 571 | 0 | 3 571 | 1 592 | 0 | 1 592 | 121 648 | 0 | 121 648 |
61304 | 106 | 0 | 106 | 21 | 0 | 21 | 42 | 0 | 42 | 127 | 0 | 127 |
70601 | 246 809 | 0 | 246 809 | 17 | 0 | 17 | 57 637 | 0 | 57 637 | 304 429 | 0 | 304 429 |
70602 | 1 473 | 0 | 1 473 | 725 | 0 | 725 | 199 | 0 | 199 | 947 | 0 | 947 |
70603 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 14 657 | 0 | 14 657 |
70801 | 15 425 | 0 | 15 425 | 15 425 | 0 | 15 425 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 090 | 0 | 90 090 | 19 190 | 0 | 19 190 | 28 181 | 0 | 28 181 | 81 099 | 0 | 81 099 |
90902 | 632 281 | 1 | 632 282 | 34 155 | 0 | 34 155 | 63 559 | 1 | 63 560 | 602 877 | 0 | 602 877 |
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 | 7 041 397 | 0 | 7 041 397 | 595 536 | 0 | 595 536 | 527 691 | 0 | 527 691 | 7 109 242 | 0 | 7 109 242 |
91501 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91604 | 18 453 | 7 | 18 460 | 1 667 | 22 | 1 689 | 1 833 | 21 | 1 854 | 18 287 | 8 | 18 295 |
91704 | 7 390 | 0 | 7 390 | 3 | 0 | 3 | 13 | 0 | 13 | 7 380 | 0 | 7 380 |
91802 | 56 947 | 0 | 56 947 | 50 | 0 | 50 | 29 | 0 | 29 | 56 968 | 0 | 56 968 |
99998 | 2 493 171 | 0 | 2 493 171 | 720 656 | 0 | 720 656 | 484 914 | 0 | 484 914 | 2 728 913 | 0 | 2 728 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 4 451 | 0 | 4 451 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 12 194 | 0 | 12 194 | 7 241 | 0 | 7 241 | 19 531 | 0 | 19 531 | 24 484 | 0 | 24 484 |
91312 | 2 314 854 | 0 | 2 314 854 | 320 424 | 0 | 320 424 | 493 094 | 0 | 493 094 | 2 487 524 | 0 | 2 487 524 |
91315 | 18 190 | 0 | 18 190 | 0 | 0 | 0 | 53 999 | 0 | 53 999 | 72 189 | 0 | 72 189 |
91316 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 11 500 | 0 | 11 500 | 5 750 | 0 | 5 750 |
91317 | 122 821 | 0 | 122 821 | 146 993 | 0 | 146 993 | 138 026 | 0 | 138 026 | 113 854 | 0 | 113 854 |
91507 | 25 112 | 0 | 25 112 | 0 | 0 | 0 | 0 | 0 | 0 | 25 112 | 0 | 25 112 |
99999 | 7 852 000 | 0 | 7 852 000 | 621 236 | 0 | 621 236 | 650 531 | 0 | 650 531 | 7 881 295 | 0 | 7 881 295 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 20 705 | 1 679 | 22 384 | 20 705 | 1 679 | 22 384 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 677 | 18 542 | 20 219 | 1 677 | 18 542 | 20 219 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 1 255 758,7726 | 0 | 0 | 58 228,0000 | 0 | 0 | 226 296,0000 | 0 | 0 | 1 087 690,7726 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 784 434,0000 | 0 | 0 | 129 636,0000 | 0 | 0 | 0,0000 | 0 | 0 | 654 798,0000 |
98050 | 0 | 0 | 263 770,7726 | 0 | 0 | 96 672,0000 | 0 | 0 | 58 250,0000 | 0 | 0 | 225 348,7726 |
98065 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 95 472,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 472,0000 |
98090 | 0 | 0 | 112 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112 101,0000 |
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