Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10605 | 142 | 0 | 142 | 14 | 0 | 14 | 89 | 0 | 89 | 67 | 0 | 67 |
20202 | 143 187 | 26 947 | 170 134 | 1 219 540 | 47 023 | 1 266 563 | 1 210 021 | 49 228 | 1 259 249 | 152 706 | 24 742 | 177 448 |
20207 | 3 901 | 0 | 3 901 | 50 657 | 0 | 50 657 | 49 802 | 0 | 49 802 | 4 756 | 0 | 4 756 |
20208 | 20 817 | 0 | 20 817 | 39 195 | 0 | 39 195 | 39 130 | 0 | 39 130 | 20 882 | 0 | 20 882 |
20209 | 0 | 1 065 | 1 065 | 490 002 | 1 369 | 491 371 | 486 248 | 2 434 | 488 682 | 3 754 | 0 | 3 754 |
30102 | 173 504 | 0 | 173 504 | 3 511 935 | 0 | 3 511 935 | 3 528 078 | 0 | 3 528 078 | 157 361 | 0 | 157 361 |
30110 | 4 658 | 36 907 | 41 565 | 38 409 | 56 270 | 94 679 | 10 068 | 60 514 | 70 582 | 32 999 | 32 663 | 65 662 |
30202 | 23 960 | 0 | 23 960 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 28 254 | 0 | 28 254 |
30204 | 801 | 0 | 801 | 141 | 0 | 141 | 0 | 0 | 0 | 942 | 0 | 942 |
30210 | 0 | 0 | 0 | 65 759 | 0 | 65 759 | 65 759 | 0 | 65 759 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 99 801 | 0 | 99 801 | 99 801 | 0 | 99 801 | 0 | 0 | 0 |
30233 | 2 005 | 0 | 2 005 | 84 906 | 0 | 84 906 | 85 719 | 0 | 85 719 | 1 192 | 0 | 1 192 |
30302 | 104 141 | 1 517 | 105 658 | 19 184 | 1 933 | 21 117 | 19 644 | 3 027 | 22 671 | 103 681 | 423 | 104 104 |
30306 | 93 000 | 0 | 93 000 | 64 390 | 390 | 64 780 | 10 390 | 390 | 10 780 | 147 000 | 0 | 147 000 |
30602 | 4 | 0 | 4 | 35 606 | 0 | 35 606 | 35 602 | 0 | 35 602 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 165 000 | 0 | 165 000 | 270 000 | 0 | 270 000 | 395 000 | 0 | 395 000 | 40 000 | 0 | 40 000 |
32004 | 35 000 | 0 | 35 000 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 135 000 | 0 | 135 000 |
44207 | 131 500 | 0 | 131 500 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 214 500 | 0 | 214 500 |
44208 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 417 | 0 | 417 | 7 915 | 0 | 7 915 |
45201 | 69 055 | 0 | 69 055 | 51 575 | 0 | 51 575 | 54 842 | 0 | 54 842 | 65 788 | 0 | 65 788 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 258 644 | 0 | 258 644 | 3 933 | 0 | 3 933 | 25 700 | 0 | 25 700 | 236 877 | 0 | 236 877 |
45207 | 227 088 | 0 | 227 088 | 42 045 | 0 | 42 045 | 23 316 | 0 | 23 316 | 245 817 | 0 | 245 817 |
45208 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 818 | 0 | 3 818 |
45401 | 13 351 | 0 | 13 351 | 8 895 | 0 | 8 895 | 9 188 | 0 | 9 188 | 13 058 | 0 | 13 058 |
45406 | 23 445 | 0 | 23 445 | 581 | 0 | 581 | 1 657 | 0 | 1 657 | 22 369 | 0 | 22 369 |
45407 | 11 112 | 0 | 11 112 | 3 000 | 0 | 3 000 | 849 | 0 | 849 | 13 263 | 0 | 13 263 |
45408 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 200 | 0 | 200 | 3 720 | 0 | 3 720 |
45504 | 158 | 0 | 158 | 15 | 0 | 15 | 60 | 0 | 60 | 113 | 0 | 113 |
45505 | 36 641 | 0 | 36 641 | 2 557 | 0 | 2 557 | 7 850 | 0 | 7 850 | 31 348 | 0 | 31 348 |
45506 | 533 298 | 0 | 533 298 | 27 336 | 0 | 27 336 | 39 997 | 0 | 39 997 | 520 637 | 0 | 520 637 |
45507 | 354 208 | 0 | 354 208 | 56 297 | 0 | 56 297 | 48 233 | 0 | 48 233 | 362 272 | 0 | 362 272 |
45509 | 206 | 0 | 206 | 394 | 0 | 394 | 445 | 0 | 445 | 155 | 0 | 155 |
45812 | 44 829 | 0 | 44 829 | 0 | 0 | 0 | 0 | 0 | 0 | 44 829 | 0 | 44 829 |
45814 | 5 890 | 0 | 5 890 | 125 | 0 | 125 | 135 | 0 | 135 | 5 880 | 0 | 5 880 |
45815 | 70 032 | 0 | 70 032 | 10 924 | 0 | 10 924 | 9 423 | 0 | 9 423 | 71 533 | 0 | 71 533 |
45912 | 1 448 | 0 | 1 448 | 82 | 0 | 82 | 48 | 0 | 48 | 1 482 | 0 | 1 482 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 3 275 | 0 | 3 275 | 1 904 | 0 | 1 904 | 2 186 | 0 | 2 186 | 2 993 | 0 | 2 993 |
47408 | 1 523 | 0 | 1 523 | 45 948 | 36 878 | 82 826 | 47 471 | 36 878 | 84 349 | 0 | 0 | 0 |
47423 | 11 025 | 1 233 | 12 258 | 165 058 | 783 | 165 841 | 162 982 | 803 | 163 785 | 13 101 | 1 213 | 14 314 |
47427 | 10 515 | 0 | 10 515 | 21 716 | 0 | 21 716 | 23 610 | 0 | 23 610 | 8 621 | 0 | 8 621 |
50105 | 65 306 | 0 | 65 306 | 8 783 | 0 | 8 783 | 10 025 | 0 | 10 025 | 64 064 | 0 | 64 064 |
50106 | 18 407 | 0 | 18 407 | 6 116 | 0 | 6 116 | 2 062 | 0 | 2 062 | 22 461 | 0 | 22 461 |
50107 | 47 117 | 0 | 47 117 | 18 293 | 0 | 18 293 | 2 157 | 0 | 2 157 | 63 253 | 0 | 63 253 |
50109 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
50121 | 1 287 | 0 | 1 287 | 761 | 0 | 761 | 331 | 0 | 331 | 1 717 | 0 | 1 717 |
50206 | 9 331 | 0 | 9 331 | 293 | 0 | 293 | 1 231 | 0 | 1 231 | 8 393 | 0 | 8 393 |
50606 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
50706 | 10 542 | 0 | 10 542 | 0 | 0 | 0 | 0 | 0 | 0 | 10 542 | 0 | 10 542 |
51501 | 5 950 | 0 | 5 950 | 17 116 | 0 | 17 116 | 17 048 | 0 | 17 048 | 6 018 | 0 | 6 018 |
51502 | 0 | 0 | 0 | 14 917 | 0 | 14 917 | 14 917 | 0 | 14 917 | 0 | 0 | 0 |
51505 | 21 067 | 0 | 21 067 | 2 | 0 | 2 | 2 121 | 0 | 2 121 | 18 948 | 0 | 18 948 |
60202 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60302 | 1 388 | 0 | 1 388 | 393 | 0 | 393 | 407 | 0 | 407 | 1 374 | 0 | 1 374 |
60306 | 6 | 0 | 6 | 4 362 | 0 | 4 362 | 4 366 | 0 | 4 366 | 2 | 0 | 2 |
60308 | 262 | 0 | 262 | 877 | 0 | 877 | 1 019 | 0 | 1 019 | 120 | 0 | 120 |
60310 | 607 | 0 | 607 | 586 | 0 | 586 | 604 | 0 | 604 | 589 | 0 | 589 |
60312 | 5 034 | 0 | 5 034 | 6 447 | 0 | 6 447 | 6 526 | 0 | 6 526 | 4 955 | 0 | 4 955 |
60323 | 1 | 0 | 1 | 69 | 0 | 69 | 19 | 0 | 19 | 51 | 0 | 51 |
60401 | 479 977 | 0 | 479 977 | 1 518 | 0 | 1 518 | 2 457 | 0 | 2 457 | 479 038 | 0 | 479 038 |
60404 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
60701 | 1 794 | 0 | 1 794 | 255 | 0 | 255 | 309 | 0 | 309 | 1 740 | 0 | 1 740 |
61002 | 620 | 0 | 620 | 244 | 0 | 244 | 110 | 0 | 110 | 754 | 0 | 754 |
61008 | 1 169 | 0 | 1 169 | 491 | 0 | 491 | 767 | 0 | 767 | 893 | 0 | 893 |
61009 | 745 | 0 | 745 | 901 | 0 | 901 | 617 | 0 | 617 | 1 029 | 0 | 1 029 |
61011 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
61209 | 0 | 0 | 0 | 43 532 | 0 | 43 532 | 43 532 | 0 | 43 532 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 205 | 0 | 32 205 | 32 205 | 0 | 32 205 | 0 | 0 | 0 |
61403 | 3 907 | 0 | 3 907 | 16 | 0 | 16 | 236 | 0 | 236 | 3 687 | 0 | 3 687 |
70606 | 55 067 | 0 | 55 067 | 57 970 | 0 | 57 970 | 56 | 0 | 56 | 112 981 | 0 | 112 981 |
70607 | 151 | 0 | 151 | 207 | 0 | 207 | 104 | 0 | 104 | 254 | 0 | 254 |
70608 | 4 765 | 0 | 4 765 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 9 019 | 0 | 9 019 |
70611 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 842 372 | 0 | 842 372 | 39 | 0 | 39 | 143 | 0 | 143 | 842 268 | 0 | 842 268 |
70707 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70708 | 107 404 | 0 | 107 404 | 0 | 0 | 0 | 0 | 0 | 0 | 107 404 | 0 | 107 404 |
70711 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 90 000 | 0 | 90 000 |
10601 | 147 817 | 0 | 147 817 | 2 | 0 | 2 | 1 | 0 | 1 | 147 816 | 0 | 147 816 |
10701 | 35 256 | 0 | 35 256 | 0 | 0 | 0 | 0 | 0 | 0 | 35 256 | 0 | 35 256 |
10801 | 199 087 | 0 | 199 087 | 0 | 0 | 0 | 1 | 0 | 1 | 199 088 | 0 | 199 088 |
30232 | 1 292 | 0 | 1 292 | 19 119 | 0 | 19 119 | 18 410 | 0 | 18 410 | 583 | 0 | 583 |
30301 | 104 141 | 1 517 | 105 658 | 19 644 | 3 027 | 22 671 | 19 184 | 1 933 | 21 117 | 103 681 | 423 | 104 104 |
30305 | 93 000 | 0 | 93 000 | 10 390 | 390 | 10 780 | 64 390 | 390 | 64 780 | 147 000 | 0 | 147 000 |
40404 | 11 582 | 0 | 11 582 | 3 935 | 0 | 3 935 | 4 562 | 0 | 4 562 | 12 209 | 0 | 12 209 |
40502 | 17 367 | 0 | 17 367 | 12 338 | 0 | 12 338 | 8 460 | 0 | 8 460 | 13 489 | 0 | 13 489 |
40602 | 7 171 | 0 | 7 171 | 5 330 | 0 | 5 330 | 4 333 | 0 | 4 333 | 6 174 | 0 | 6 174 |
40701 | 19 764 | 0 | 19 764 | 92 567 | 0 | 92 567 | 95 176 | 0 | 95 176 | 22 373 | 0 | 22 373 |
40702 | 341 415 | 4 510 | 345 925 | 2 236 729 | 78 674 | 2 315 403 | 2 246 622 | 79 507 | 2 326 129 | 351 308 | 5 343 | 356 651 |
40703 | 61 514 | 0 | 61 514 | 119 101 | 0 | 119 101 | 119 615 | 0 | 119 615 | 62 028 | 0 | 62 028 |
40802 | 104 367 | 1 012 | 105 379 | 385 004 | 48 | 385 052 | 378 431 | 31 | 378 462 | 97 794 | 995 | 98 789 |
40817 | 63 511 | 24 | 63 535 | 199 286 | 52 | 199 338 | 200 279 | 30 | 200 309 | 64 504 | 2 | 64 506 |
40821 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 062 | 0 | 1 062 | 1 | 0 | 1 |
40905 | 10 | 0 | 10 | 339 | 0 | 339 | 332 | 0 | 332 | 3 | 0 | 3 |
40909 | 0 | 3 | 3 | 73 | 659 | 732 | 73 | 656 | 729 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
40911 | 12 290 | 0 | 12 290 | 307 498 | 0 | 307 498 | 319 615 | 0 | 319 615 | 24 407 | 0 | 24 407 |
40912 | 0 | 12 | 12 | 490 | 3 633 | 4 123 | 490 | 3 633 | 4 123 | 0 | 12 | 12 |
40913 | 0 | 23 | 23 | 222 | 2 092 | 2 314 | 222 | 2 091 | 2 313 | 0 | 22 | 22 |
42003 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 20 000 | 311 | 20 311 | 0 | 15 | 15 | 10 000 | 10 | 10 010 | 30 000 | 306 | 30 306 |
42105 | 0 | 1 907 | 1 907 | 0 | 101 | 101 | 0 | 26 | 26 | 0 | 1 832 | 1 832 |
42106 | 35 000 | 1 978 | 36 978 | 0 | 92 | 92 | 15 000 | 61 | 15 061 | 50 000 | 1 947 | 51 947 |
42107 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 290 111 | 2 523 | 292 634 | 460 363 | 5 751 | 466 114 | 457 258 | 6 087 | 463 345 | 287 006 | 2 859 | 289 865 |
42303 | 561 | 0 | 561 | 365 | 0 | 365 | 2 068 | 0 | 2 068 | 2 264 | 0 | 2 264 |
42304 | 207 653 | 6 496 | 214 149 | 54 653 | 1 996 | 56 649 | 22 730 | 1 642 | 24 372 | 175 730 | 6 142 | 181 872 |
42305 | 169 625 | 14 820 | 184 445 | 34 467 | 4 256 | 38 723 | 62 048 | 1 565 | 63 613 | 197 206 | 12 129 | 209 335 |
42306 | 740 657 | 19 402 | 760 059 | 82 109 | 2 605 | 84 714 | 124 985 | 2 112 | 127 097 | 783 533 | 18 909 | 802 442 |
42601 | 814 | 16 | 830 | 568 | 1 | 569 | 301 | 0 | 301 | 547 | 15 | 562 |
45215 | 42 660 | 0 | 42 660 | 3 234 | 0 | 3 234 | 3 435 | 0 | 3 435 | 42 861 | 0 | 42 861 |
45415 | 333 | 0 | 333 | 41 | 0 | 41 | 0 | 0 | 0 | 292 | 0 | 292 |
45515 | 35 229 | 0 | 35 229 | 6 699 | 0 | 6 699 | 4 890 | 0 | 4 890 | 33 420 | 0 | 33 420 |
45818 | 95 482 | 0 | 95 482 | 3 936 | 0 | 3 936 | 4 765 | 0 | 4 765 | 96 311 | 0 | 96 311 |
45918 | 2 645 | 0 | 2 645 | 248 | 0 | 248 | 139 | 0 | 139 | 2 536 | 0 | 2 536 |
47407 | 0 | 0 | 0 | 48 583 | 34 101 | 82 684 | 48 583 | 34 101 | 82 684 | 0 | 0 | 0 |
47411 | 13 396 | 428 | 13 824 | 9 060 | 306 | 9 366 | 9 777 | 206 | 9 983 | 14 113 | 328 | 14 441 |
47416 | 2 463 | 0 | 2 463 | 31 337 | 0 | 31 337 | 38 413 | 0 | 38 413 | 9 539 | 0 | 9 539 |
47422 | 1 318 | 262 | 1 580 | 378 907 | 6 137 | 385 044 | 378 713 | 6 171 | 384 884 | 1 124 | 296 | 1 420 |
47425 | 5 903 | 0 | 5 903 | 1 473 | 0 | 1 473 | 1 406 | 0 | 1 406 | 5 836 | 0 | 5 836 |
47426 | 92 | 147 | 239 | 1 951 | 8 | 1 959 | 2 009 | 22 | 2 031 | 150 | 161 | 311 |
50120 | 27 | 0 | 27 | 11 | 0 | 11 | 78 | 0 | 78 | 94 | 0 | 94 |
50220 | 142 | 0 | 142 | 89 | 0 | 89 | 14 | 0 | 14 | 67 | 0 | 67 |
50408 | 738 | 0 | 738 | 127 | 0 | 127 | 192 | 0 | 192 | 803 | 0 | 803 |
50620 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
50719 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51510 | 1 094 | 0 | 1 094 | 7 548 | 0 | 7 548 | 7 549 | 0 | 7 549 | 1 095 | 0 | 1 095 |
52301 | 370 | 0 | 370 | 21 135 | 0 | 21 135 | 21 000 | 0 | 21 000 | 235 | 0 | 235 |
52305 | 31 000 | 0 | 31 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 31 000 | 0 | 31 000 |
52306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 308 | 0 | 1 308 | 1 123 | 0 | 1 123 | 225 | 0 | 225 | 410 | 0 | 410 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 2 987 | 0 | 2 987 | 5 137 | 0 | 5 137 | 6 027 | 0 | 6 027 | 3 877 | 0 | 3 877 |
60305 | 0 | 0 | 0 | 13 202 | 0 | 13 202 | 13 202 | 0 | 13 202 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 275 | 0 | 275 | 286 | 0 | 286 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 54 | 0 | 54 | 56 | 0 | 56 | 33 | 0 | 33 |
60601 | 104 559 | 0 | 104 559 | 203 | 0 | 203 | 1 643 | 0 | 1 643 | 105 999 | 0 | 105 999 |
61304 | 62 | 0 | 62 | 22 | 0 | 22 | 49 | 0 | 49 | 89 | 0 | 89 |
70601 | 51 963 | 0 | 51 963 | 34 | 0 | 34 | 59 565 | 0 | 59 565 | 111 494 | 0 | 111 494 |
70602 | 587 | 0 | 587 | 201 | 0 | 201 | 670 | 0 | 670 | 1 056 | 0 | 1 056 |
70603 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 8 839 | 0 | 8 839 |
70701 | 794 864 | 0 | 794 864 | 34 | 0 | 34 | 96 | 0 | 96 | 794 926 | 0 | 794 926 |
70702 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
70703 | 110 011 | 0 | 110 011 | 0 | 0 | 0 | 0 | 0 | 0 | 110 011 | 0 | 110 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 163 596 | 0 | 163 596 | 58 359 | 0 | 58 359 | 25 336 | 0 | 25 336 | 196 619 | 0 | 196 619 |
90902 | 868 529 | 0 | 868 529 | 55 372 | 0 | 55 372 | 21 468 | 0 | 21 468 | 902 433 | 0 | 902 433 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 182 445 | 0 | 6 182 445 | 230 826 | 0 | 230 826 | 276 078 | 0 | 276 078 | 6 137 193 | 0 | 6 137 193 |
91501 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91604 | 19 587 | 0 | 19 587 | 2 870 | 0 | 2 870 | 2 261 | 0 | 2 261 | 20 196 | 0 | 20 196 |
91704 | 7 609 | 0 | 7 609 | 11 | 0 | 11 | 8 | 0 | 8 | 7 612 | 0 | 7 612 |
91802 | 52 885 | 0 | 52 885 | 116 | 0 | 116 | 43 | 0 | 43 | 52 958 | 0 | 52 958 |
99998 | 1 815 636 | 0 | 1 815 636 | 171 983 | 0 | 171 983 | 268 245 | 0 | 268 245 | 1 719 374 | 0 | 1 719 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91311 | 80 941 | 0 | 80 941 | 67 497 | 0 | 67 497 | 52 126 | 0 | 52 126 | 65 570 | 0 | 65 570 |
91312 | 1 645 409 | 0 | 1 645 409 | 83 217 | 0 | 83 217 | 13 478 | 0 | 13 478 | 1 575 670 | 0 | 1 575 670 |
91313 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
91316 | 251 | 0 | 251 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 251 | 0 | 251 |
91317 | 67 712 | 0 | 67 712 | 95 188 | 0 | 95 188 | 86 647 | 0 | 86 647 | 59 171 | 0 | 59 171 |
91507 | 21 023 | 0 | 21 023 | 2 859 | 0 | 2 859 | 297 | 0 | 297 | 18 461 | 0 | 18 461 |
91508 | 146 | 0 | 146 | 49 | 0 | 49 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 7 300 085 | 0 | 7 300 085 | 320 609 | 0 | 320 609 | 342 969 | 0 | 342 969 | 7 322 445 | 0 | 7 322 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 133 | 1 031 | 9 164 | 8 133 | 1 031 | 9 164 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 032 | 8 192 | 9 224 | 1 032 | 8 192 | 9 224 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 30,0000 | 0 | 0 | 44,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 1 125 817,0000 | 0 | 0 | 140 076,0000 | 0 | 0 | 121 721,0000 | 0 | 0 | 1 144 172,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 818 893,0000 | 0 | 0 | 45 315,0000 | 0 | 0 | 25 065,0000 | 0 | 0 | 798 643,0000 |
98050 | 0 | 0 | 245 998,0000 | 0 | 0 | 16 491,0000 | 0 | 0 | 34 832,0000 | 0 | 0 | 264 339,0000 |
98070 | 0 | 0 | 61 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 250,0000 | 0 | 0 | 81 261,0000 |
Страница была полезной?