Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 158 237 | 16 832 | 175 069 | 1 974 373 | 39 890 | 2 014 263 | 1 959 942 | 38 044 | 1 997 986 | 172 668 | 18 678 | 191 346 |
20208 | 27 524 | 0 | 27 524 | 75 086 | 0 | 75 086 | 72 221 | 0 | 72 221 | 30 389 | 0 | 30 389 |
20209 | 887 | 0 | 887 | 715 090 | 2 777 | 717 867 | 714 772 | 2 777 | 717 549 | 1 205 | 0 | 1 205 |
30102 | 154 726 | 0 | 154 726 | 7 467 213 | 0 | 7 467 213 | 7 472 925 | 0 | 7 472 925 | 149 014 | 0 | 149 014 |
30110 | 6 221 | 26 383 | 32 604 | 61 066 | 132 427 | 193 493 | 54 954 | 138 360 | 193 314 | 12 333 | 20 450 | 32 783 |
30202 | 44 245 | 0 | 44 245 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 43 014 | 0 | 43 014 |
30204 | 612 | 0 | 612 | 0 | 0 | 0 | 79 | 0 | 79 | 533 | 0 | 533 |
30210 | 0 | 0 | 0 | 10 584 | 0 | 10 584 | 10 584 | 0 | 10 584 | 0 | 0 | 0 |
30221 | 1 400 | 0 | 1 400 | 109 737 | 0 | 109 737 | 111 137 | 0 | 111 137 | 0 | 0 | 0 |
30233 | 3 205 | 0 | 3 205 | 191 532 | 307 | 191 839 | 192 867 | 307 | 193 174 | 1 870 | 0 | 1 870 |
30302 | 55 286 | 473 | 55 759 | 85 370 | 1 660 | 87 030 | 100 220 | 1 949 | 102 169 | 40 436 | 184 | 40 620 |
30306 | 15 500 | 0 | 15 500 | 33 676 | 676 | 34 352 | 9 676 | 676 | 10 352 | 39 500 | 0 | 39 500 |
30602 | 2 602 | 0 | 2 602 | 60 653 | 0 | 60 653 | 63 251 | 0 | 63 251 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 1 775 000 | 0 | 1 775 000 | 1 775 000 | 0 | 1 775 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 475 000 | 0 | 475 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32004 | 43 000 | 0 | 43 000 | 265 000 | 0 | 265 000 | 43 000 | 0 | 43 000 | 265 000 | 0 | 265 000 |
32201 | 0 | 1 320 | 1 320 | 0 | 35 | 35 | 0 | 64 | 64 | 0 | 1 291 | 1 291 |
44208 | 19 044 | 0 | 19 044 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 17 900 | 0 | 17 900 |
45201 | 55 100 | 0 | 55 100 | 52 180 | 0 | 52 180 | 70 980 | 0 | 70 980 | 36 300 | 0 | 36 300 |
45204 | 21 020 | 0 | 21 020 | 0 | 0 | 0 | 21 020 | 0 | 21 020 | 0 | 0 | 0 |
45205 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 0 | 0 | 0 |
45206 | 133 446 | 0 | 133 446 | 31 018 | 0 | 31 018 | 68 687 | 0 | 68 687 | 95 777 | 0 | 95 777 |
45207 | 361 227 | 741 | 361 968 | 114 422 | 19 | 114 441 | 65 676 | 172 | 65 848 | 409 973 | 588 | 410 561 |
45208 | 222 458 | 0 | 222 458 | 18 403 | 0 | 18 403 | 36 883 | 0 | 36 883 | 203 978 | 0 | 203 978 |
45307 | 361 | 0 | 361 | 0 | 0 | 0 | 28 | 0 | 28 | 333 | 0 | 333 |
45401 | 11 416 | 0 | 11 416 | 10 920 | 0 | 10 920 | 12 487 | 0 | 12 487 | 9 849 | 0 | 9 849 |
45406 | 10 372 | 0 | 10 372 | 8 111 | 0 | 8 111 | 701 | 0 | 701 | 17 782 | 0 | 17 782 |
45407 | 19 835 | 0 | 19 835 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 18 751 | 0 | 18 751 |
45408 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 90 | 0 | 90 | 4 640 | 0 | 4 640 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 12 | 0 | 12 |
45505 | 11 763 | 0 | 11 763 | 1 582 | 0 | 1 582 | 2 338 | 0 | 2 338 | 11 007 | 0 | 11 007 |
45506 | 597 871 | 0 | 597 871 | 26 655 | 0 | 26 655 | 44 832 | 0 | 44 832 | 579 694 | 0 | 579 694 |
45507 | 1 631 146 | 0 | 1 631 146 | 120 935 | 0 | 120 935 | 106 615 | 0 | 106 615 | 1 645 466 | 0 | 1 645 466 |
45509 | 646 | 0 | 646 | 1 111 | 0 | 1 111 | 1 073 | 0 | 1 073 | 684 | 0 | 684 |
45812 | 45 456 | 0 | 45 456 | 0 | 0 | 0 | 299 | 0 | 299 | 45 157 | 0 | 45 157 |
45815 | 40 481 | 0 | 40 481 | 7 781 | 0 | 7 781 | 8 192 | 0 | 8 192 | 40 070 | 0 | 40 070 |
45912 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45915 | 1 489 | 0 | 1 489 | 3 788 | 0 | 3 788 | 3 764 | 0 | 3 764 | 1 513 | 0 | 1 513 |
47408 | 0 | 0 | 0 | 70 254 | 85 509 | 155 763 | 70 254 | 85 509 | 155 763 | 0 | 0 | 0 |
47423 | 17 152 | 462 | 17 614 | 285 728 | 945 | 286 673 | 284 240 | 1 313 | 285 553 | 18 640 | 94 | 18 734 |
47427 | 21 106 | 2 | 21 108 | 43 071 | 5 | 43 076 | 41 375 | 5 | 41 380 | 22 802 | 2 | 22 804 |
47802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50105 | 40 800 | 0 | 40 800 | 16 892 | 0 | 16 892 | 5 654 | 0 | 5 654 | 52 038 | 0 | 52 038 |
50106 | 41 827 | 0 | 41 827 | 11 195 | 0 | 11 195 | 17 812 | 0 | 17 812 | 35 210 | 0 | 35 210 |
50107 | 47 022 | 0 | 47 022 | 36 072 | 0 | 36 072 | 32 073 | 0 | 32 073 | 51 021 | 0 | 51 021 |
50121 | 145 | 0 | 145 | 421 | 0 | 421 | 187 | 0 | 187 | 379 | 0 | 379 |
50706 | 109 916 | 0 | 109 916 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 109 916 | 0 | 109 916 |
60302 | 1 977 | 0 | 1 977 | 622 | 0 | 622 | 1 019 | 0 | 1 019 | 1 580 | 0 | 1 580 |
60306 | 22 | 0 | 22 | 5 947 | 0 | 5 947 | 5 957 | 0 | 5 957 | 12 | 0 | 12 |
60308 | 125 | 0 | 125 | 11 969 | 0 | 11 969 | 12 094 | 0 | 12 094 | 0 | 0 | 0 |
60310 | 67 | 0 | 67 | 1 348 | 0 | 1 348 | 1 388 | 0 | 1 388 | 27 | 0 | 27 |
60312 | 10 994 | 0 | 10 994 | 15 078 | 0 | 15 078 | 16 124 | 0 | 16 124 | 9 948 | 0 | 9 948 |
60323 | 9 | 0 | 9 | 20 | 0 | 20 | 20 | 0 | 20 | 9 | 0 | 9 |
60401 | 509 640 | 0 | 509 640 | 90 | 0 | 90 | 50 | 0 | 50 | 509 680 | 0 | 509 680 |
60404 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
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 | 9 891 | 0 | 9 891 | 2 695 | 0 | 2 695 | 90 | 0 | 90 | 12 496 | 0 | 12 496 |
61002 | 1 259 | 0 | 1 259 | 262 | 0 | 262 | 519 | 0 | 519 | 1 002 | 0 | 1 002 |
61008 | 1 228 | 0 | 1 228 | 894 | 0 | 894 | 1 081 | 0 | 1 081 | 1 041 | 0 | 1 041 |
61009 | 2 308 | 0 | 2 308 | 2 183 | 0 | 2 183 | 2 731 | 0 | 2 731 | 1 760 | 0 | 1 760 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 14 525 | 0 | 14 525 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 12 532 | 0 | 12 532 |
61209 | 0 | 0 | 0 | 40 999 | 0 | 40 999 | 40 999 | 0 | 40 999 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 086 | 0 | 56 086 | 56 086 | 0 | 56 086 | 0 | 0 | 0 |
61403 | 2 134 | 0 | 2 134 | 171 | 0 | 171 | 237 | 0 | 237 | 2 068 | 0 | 2 068 |
70606 | 785 158 | 0 | 785 158 | 102 421 | 0 | 102 421 | 711 | 0 | 711 | 886 868 | 0 | 886 868 |
70607 | 13 | 0 | 13 | 520 | 0 | 520 | 40 | 0 | 40 | 493 | 0 | 493 |
70608 | 48 683 | 0 | 48 683 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 51 628 | 0 | 51 628 |
70611 | 13 079 | 0 | 13 079 | 1 092 | 0 | 1 092 | 1 | 0 | 1 | 14 170 | 0 | 14 170 |
Итого по активу (баланс) | 5 546 637 | 46 213 | 5 592 850 | 14 408 198 | 264 250 | 14 672 448 | 14 253 936 | 269 176 | 14 523 112 | 5 700 899 | 41 287 | 5 742 186 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 5 | 0 | 5 | 5 | 0 | 5 | 90 000 | 0 | 90 000 |
10601 | 148 709 | 0 | 148 709 | 0 | 0 | 0 | 0 | 0 | 0 | 148 709 | 0 | 148 709 |
10701 | 40 848 | 0 | 40 848 | 0 | 0 | 0 | 0 | 0 | 0 | 40 848 | 0 | 40 848 |
10801 | 185 742 | 0 | 185 742 | 0 | 0 | 0 | 0 | 0 | 0 | 185 742 | 0 | 185 742 |
30232 | 453 | 0 | 453 | 34 836 | 153 | 34 989 | 34 789 | 153 | 34 942 | 406 | 0 | 406 |
30301 | 55 286 | 473 | 55 759 | 100 220 | 1 949 | 102 169 | 85 370 | 1 660 | 87 030 | 40 436 | 184 | 40 620 |
30305 | 15 500 | 0 | 15 500 | 9 676 | 676 | 10 352 | 33 676 | 676 | 34 352 | 39 500 | 0 | 39 500 |
40502 | 19 115 | 0 | 19 115 | 18 817 | 0 | 18 817 | 11 437 | 0 | 11 437 | 11 735 | 0 | 11 735 |
40602 | 1 681 | 0 | 1 681 | 8 534 | 0 | 8 534 | 12 391 | 0 | 12 391 | 5 538 | 0 | 5 538 |
40603 | 4 149 | 0 | 4 149 | 10 996 | 0 | 10 996 | 11 263 | 0 | 11 263 | 4 416 | 0 | 4 416 |
40701 | 8 444 | 0 | 8 444 | 183 763 | 0 | 183 763 | 243 111 | 0 | 243 111 | 67 792 | 0 | 67 792 |
40702 | 714 697 | 10 054 | 724 751 | 4 531 159 | 165 804 | 4 696 963 | 4 379 034 | 166 473 | 4 545 507 | 562 572 | 10 723 | 573 295 |
40703 | 133 961 | 0 | 133 961 | 222 102 | 0 | 222 102 | 212 985 | 0 | 212 985 | 124 844 | 0 | 124 844 |
40802 | 143 085 | 461 | 143 546 | 698 267 | 2 630 | 700 897 | 703 608 | 3 231 | 706 839 | 148 426 | 1 062 | 149 488 |
40817 | 128 781 | 4 | 128 785 | 404 374 | 25 | 404 399 | 422 992 | 48 | 423 040 | 147 399 | 27 | 147 426 |
40820 | 232 | 0 | 232 | 85 | 0 | 85 | 11 | 0 | 11 | 158 | 0 | 158 |
40821 | 6 335 | 0 | 6 335 | 160 503 | 0 | 160 503 | 162 612 | 0 | 162 612 | 8 444 | 0 | 8 444 |
40905 | 51 | 0 | 51 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 51 | 0 | 51 |
40909 | 0 | 0 | 0 | 9 214 | 267 | 9 481 | 9 214 | 267 | 9 481 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 499 | 477 | 4 976 | 4 499 | 477 | 4 976 | 0 | 0 | 0 |
40911 | 11 113 | 0 | 11 113 | 675 824 | 0 | 675 824 | 686 874 | 0 | 686 874 | 22 163 | 0 | 22 163 |
40912 | 0 | 3 | 3 | 1 353 | 7 484 | 8 837 | 1 353 | 7 484 | 8 837 | 0 | 3 | 3 |
40913 | 0 | 3 | 3 | 307 | 4 213 | 4 520 | 307 | 4 213 | 4 520 | 0 | 3 | 3 |
42006 | 28 037 | 0 | 28 037 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 037 | 0 | 23 037 |
42007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 |
42105 | 1 000 | 4 087 | 5 087 | 0 | 4 192 | 4 192 | 0 | 105 | 105 | 1 000 | 0 | 1 000 |
42106 | 63 500 | 0 | 63 500 | 0 | 33 | 33 | 0 | 4 119 | 4 119 | 63 500 | 4 086 | 67 586 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 22 010 | 0 | 22 010 | 22 010 | 0 | 22 010 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 304 035 | 5 936 | 309 971 | 490 147 | 5 620 | 495 767 | 502 722 | 5 646 | 508 368 | 316 610 | 5 962 | 322 572 |
42303 | 925 | 0 | 925 | 141 | 0 | 141 | 1 277 | 0 | 1 277 | 2 061 | 0 | 2 061 |
42304 | 351 748 | 1 224 | 352 972 | 144 786 | 424 | 145 210 | 4 560 | 239 | 4 799 | 211 522 | 1 039 | 212 561 |
42305 | 436 990 | 2 369 | 439 359 | 68 119 | 577 | 68 696 | 222 703 | 553 | 223 256 | 591 574 | 2 345 | 593 919 |
42306 | 1 173 856 | 7 034 | 1 180 890 | 158 855 | 1 441 | 160 296 | 168 960 | 1 238 | 170 198 | 1 183 961 | 6 831 | 1 190 792 |
42307 | 138 331 | 0 | 138 331 | 68 222 | 0 | 68 222 | 75 524 | 0 | 75 524 | 145 633 | 0 | 145 633 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 68 | 19 | 87 | 1 | 1 | 2 | 1 | 1 | 2 | 68 | 19 | 87 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42606 | 422 | 0 | 422 | 0 | 0 | 0 | 3 | 0 | 3 | 425 | 0 | 425 |
45215 | 39 043 | 0 | 39 043 | 19 528 | 0 | 19 528 | 23 967 | 0 | 23 967 | 43 482 | 0 | 43 482 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 83 | 0 | 83 | 1 | 0 | 1 | 30 | 0 | 30 | 112 | 0 | 112 |
45515 | 44 218 | 0 | 44 218 | 6 387 | 0 | 6 387 | 6 874 | 0 | 6 874 | 44 705 | 0 | 44 705 |
45818 | 77 562 | 0 | 77 562 | 1 733 | 0 | 1 733 | 6 811 | 0 | 6 811 | 82 640 | 0 | 82 640 |
45918 | 1 758 | 0 | 1 758 | 137 | 0 | 137 | 176 | 0 | 176 | 1 797 | 0 | 1 797 |
47407 | 0 | 0 | 0 | 80 625 | 74 635 | 155 260 | 80 625 | 74 635 | 155 260 | 0 | 0 | 0 |
47411 | 24 357 | 4 | 24 361 | 13 823 | 30 | 13 853 | 14 993 | 26 | 15 019 | 25 527 | 0 | 25 527 |
47416 | 3 080 | 0 | 3 080 | 35 082 | 7 090 | 42 172 | 32 069 | 7 090 | 39 159 | 67 | 0 | 67 |
47422 | 1 728 | 6 | 1 734 | 729 818 | 6 181 | 735 999 | 729 718 | 6 459 | 736 177 | 1 628 | 284 | 1 912 |
47425 | 13 285 | 0 | 13 285 | 384 | 0 | 384 | 1 292 | 0 | 1 292 | 14 193 | 0 | 14 193 |
47426 | 74 | 85 | 159 | 1 342 | 93 | 1 435 | 1 430 | 9 | 1 439 | 162 | 1 | 163 |
47804 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50120 | 13 | 0 | 13 | 40 | 0 | 40 | 520 | 0 | 520 | 493 | 0 | 493 |
50719 | 37 848 | 0 | 37 848 | 29 | 0 | 29 | 779 | 0 | 779 | 38 598 | 0 | 38 598 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 753 | 0 | 1 753 | 9 104 | 0 | 9 104 | 9 981 | 0 | 9 981 | 2 630 | 0 | 2 630 |
60305 | 0 | 0 | 0 | 23 507 | 0 | 23 507 | 23 507 | 0 | 23 507 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 130 | 0 | 130 | 130 | 0 | 130 | 38 | 0 | 38 |
60311 | 225 | 0 | 225 | 2 278 | 0 | 2 278 | 2 069 | 0 | 2 069 | 16 | 0 | 16 |
60322 | 79 | 0 | 79 | 143 | 0 | 143 | 135 | 0 | 135 | 71 | 0 | 71 |
60324 | 3 338 | 0 | 3 338 | 58 | 0 | 58 | 140 | 0 | 140 | 3 420 | 0 | 3 420 |
60601 | 138 303 | 0 | 138 303 | 27 | 0 | 27 | 1 474 | 0 | 1 474 | 139 750 | 0 | 139 750 |
61012 | 1 453 | 0 | 1 453 | 200 | 0 | 200 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
61304 | 117 | 0 | 117 | 18 | 0 | 18 | 34 | 0 | 34 | 133 | 0 | 133 |
70601 | 820 877 | 0 | 820 877 | 139 | 0 | 139 | 93 986 | 0 | 93 986 | 914 724 | 0 | 914 724 |
70602 | 918 | 0 | 918 | 187 | 0 | 187 | 421 | 0 | 421 | 1 152 | 0 | 1 152 |
70603 | 49 786 | 0 | 49 786 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 52 447 | 0 | 52 447 |
Итого по пассиву (баланс) | 5 561 088 | 31 762 | 5 592 850 | 8 939 088 | 283 995 | 9 223 083 | 9 087 617 | 284 802 | 9 372 419 | 5 709 617 | 32 569 | 5 742 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 125 346 | 1 | 125 347 | 47 204 | 0 | 47 204 | 30 592 | 0 | 30 592 | 141 958 | 1 | 141 959 |
90902 | 963 941 | 2 | 963 943 | 101 567 | 0 | 101 567 | 402 710 | 0 | 402 710 | 662 798 | 2 | 662 800 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 305 339 | 0 | 7 305 339 | 190 781 | 0 | 190 781 | 450 776 | 0 | 450 776 | 7 045 344 | 0 | 7 045 344 |
91418 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
91501 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 408 | 0 | 5 408 |
91604 | 21 130 | 0 | 21 130 | 2 629 | 0 | 2 629 | 8 585 | 0 | 8 585 | 15 174 | 0 | 15 174 |
91704 | 6 508 | 0 | 6 508 | 35 | 0 | 35 | 1 803 | 0 | 1 803 | 4 740 | 0 | 4 740 |
91802 | 46 201 | 0 | 46 201 | 736 | 0 | 736 | 10 019 | 0 | 10 019 | 36 918 | 0 | 36 918 |
99998 | 3 143 430 | 0 | 3 143 430 | 410 731 | 0 | 410 731 | 527 278 | 0 | 527 278 | 3 026 883 | 0 | 3 026 883 |
Итого по активу (баланс) | 11 620 659 | 3 | 11 620 662 | 753 685 | 0 | 753 685 | 1 431 765 | 0 | 1 431 765 | 10 942 579 | 3 | 10 942 582 |
Пассив | ||||||||||||
91311 | 22 026 | 0 | 22 026 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 11 746 | 0 | 11 746 |
91312 | 2 865 253 | 0 | 2 865 253 | 316 691 | 0 | 316 691 | 174 846 | 0 | 174 846 | 2 723 408 | 0 | 2 723 408 |
91315 | 2 228 | 0 | 2 228 | 470 | 0 | 470 | 312 | 0 | 312 | 2 070 | 0 | 2 070 |
91316 | 1 976 | 0 | 1 976 | 26 416 | 0 | 26 416 | 37 100 | 0 | 37 100 | 12 660 | 0 | 12 660 |
91317 | 226 825 | 0 | 226 825 | 172 189 | 0 | 172 189 | 187 944 | 0 | 187 944 | 242 580 | 0 | 242 580 |
91507 | 25 122 | 0 | 25 122 | 1 232 | 0 | 1 232 | 10 529 | 0 | 10 529 | 34 419 | 0 | 34 419 |
99999 | 8 477 232 | 0 | 8 477 232 | 884 902 | 0 | 884 902 | 323 369 | 0 | 323 369 | 7 915 699 | 0 | 7 915 699 |
Итого по пассиву (баланс) | 11 620 662 | 0 | 11 620 662 | 1 412 180 | 0 | 1 412 180 | 734 100 | 0 | 734 100 | 10 942 582 | 0 | 10 942 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 083 | 0 | 3 083 | 25 935 | 0 | 25 935 | 29 018 | 0 | 29 018 | 0 | 0 | 0 |
93801 | 23 | 0 | 23 | 80 | 0 | 80 | 103 | 0 | 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 106 | 0 | 3 106 | 26 015 | 0 | 26 015 | 29 121 | 0 | 29 121 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 106 | 3 106 | 0 | 29 105 | 29 105 | 0 | 25 999 | 25 999 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 3 106 | 3 106 | 115 | 29 105 | 29 220 | 115 | 25 999 | 26 114 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 | 0 | 0 | 26,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 338 116,0000 | 0 | 0 | 90 965,0000 | 0 | 0 | 82 276,0000 | 0 | 0 | 1 346 805,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 338 134,0000 | 0 | 0 | 90 990,0000 | 0 | 0 | 82 305,0000 | 0 | 0 | 1 346 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 802 755,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 802 755,0000 |
98050 | 0 | 0 | 438 438,0000 | 0 | 0 | 82 305,0000 | 0 | 0 | 90 990,0000 | 0 | 0 | 447 123,0000 |
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 | 1 338 134,0000 | 0 | 0 | 82 355,0000 | 0 | 0 | 91 040,0000 | 0 | 0 | 1 346 819,0000 |
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