Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 160 090 | 18 555 | 178 645 | 1 397 443 | 31 342 | 1 428 785 | 1 385 488 | 33 669 | 1 419 157 | 172 045 | 16 228 | 188 273 |
20208 | 31 211 | 0 | 31 211 | 34 424 | 0 | 34 424 | 42 424 | 0 | 42 424 | 23 211 | 0 | 23 211 |
20209 | 0 | 0 | 0 | 589 792 | 2 709 | 592 501 | 588 768 | 2 709 | 591 477 | 1 024 | 0 | 1 024 |
30102 | 165 759 | 0 | 165 759 | 4 645 874 | 0 | 4 645 874 | 4 719 305 | 0 | 4 719 305 | 92 328 | 0 | 92 328 |
30110 | 5 095 | 17 223 | 22 318 | 27 632 | 126 918 | 154 550 | 29 128 | 130 445 | 159 573 | 3 599 | 13 696 | 17 295 |
30202 | 37 922 | 0 | 37 922 | 822 | 0 | 822 | 0 | 0 | 0 | 38 744 | 0 | 38 744 |
30204 | 606 | 0 | 606 | 0 | 0 | 0 | 133 | 0 | 133 | 473 | 0 | 473 |
30210 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 089 | 0 | 1 089 | 85 | 0 | 85 |
30213 | 144 | 0 | 144 | 100 | 0 | 100 | 143 | 0 | 143 | 101 | 0 | 101 |
30221 | 0 | 0 | 0 | 65 309 | 0 | 65 309 | 65 309 | 0 | 65 309 | 0 | 0 | 0 |
30233 | 3 007 | 0 | 3 007 | 100 103 | 684 | 100 787 | 101 347 | 684 | 102 031 | 1 763 | 0 | 1 763 |
30302 | 79 117 | 383 | 79 500 | 160 817 | 3 527 | 164 344 | 129 158 | 3 700 | 132 858 | 110 776 | 210 | 110 986 |
30306 | 82 500 | 0 | 82 500 | 26 684 | 1 684 | 28 368 | 12 684 | 1 684 | 14 368 | 96 500 | 0 | 96 500 |
30602 | 42 | 0 | 42 | 46 692 | 0 | 46 692 | 45 529 | 0 | 45 529 | 1 205 | 0 | 1 205 |
32002 | 0 | 0 | 0 | 1 165 000 | 0 | 1 165 000 | 1 080 000 | 0 | 1 080 000 | 85 000 | 0 | 85 000 |
32003 | 0 | 0 | 0 | 711 500 | 0 | 711 500 | 541 500 | 0 | 541 500 | 170 000 | 0 | 170 000 |
32004 | 145 000 | 0 | 145 000 | 53 000 | 0 | 53 000 | 145 000 | 0 | 145 000 | 53 000 | 0 | 53 000 |
32201 | 0 | 1 369 | 1 369 | 0 | 17 | 17 | 0 | 95 | 95 | 0 | 1 291 | 1 291 |
44208 | 14 528 | 0 | 14 528 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 13 409 | 0 | 13 409 |
45201 | 27 033 | 0 | 27 033 | 49 200 | 0 | 49 200 | 37 732 | 0 | 37 732 | 38 501 | 0 | 38 501 |
45204 | 29 448 | 0 | 29 448 | 19 061 | 0 | 19 061 | 29 448 | 0 | 29 448 | 19 061 | 0 | 19 061 |
45206 | 112 796 | 0 | 112 796 | 14 202 | 0 | 14 202 | 28 818 | 0 | 28 818 | 98 180 | 0 | 98 180 |
45207 | 312 790 | 2 362 | 315 152 | 49 303 | 29 | 49 332 | 8 115 | 300 | 8 415 | 353 978 | 2 091 | 356 069 |
45208 | 136 300 | 0 | 136 300 | 0 | 0 | 0 | 133 | 0 | 133 | 136 167 | 0 | 136 167 |
45401 | 8 261 | 0 | 8 261 | 6 174 | 0 | 6 174 | 4 106 | 0 | 4 106 | 10 329 | 0 | 10 329 |
45406 | 6 294 | 0 | 6 294 | 4 892 | 0 | 4 892 | 283 | 0 | 283 | 10 903 | 0 | 10 903 |
45407 | 22 662 | 0 | 22 662 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 21 294 | 0 | 21 294 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
45505 | 21 751 | 0 | 21 751 | 547 | 0 | 547 | 3 628 | 0 | 3 628 | 18 670 | 0 | 18 670 |
45506 | 638 803 | 0 | 638 803 | 16 622 | 0 | 16 622 | 42 247 | 0 | 42 247 | 613 178 | 0 | 613 178 |
45507 | 1 361 532 | 0 | 1 361 532 | 58 244 | 0 | 58 244 | 84 754 | 0 | 84 754 | 1 335 022 | 0 | 1 335 022 |
45509 | 299 | 0 | 299 | 396 | 0 | 396 | 441 | 0 | 441 | 254 | 0 | 254 |
45812 | 45 456 | 0 | 45 456 | 0 | 0 | 0 | 0 | 0 | 0 | 45 456 | 0 | 45 456 |
45814 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
45815 | 42 087 | 0 | 42 087 | 6 092 | 0 | 6 092 | 5 633 | 0 | 5 633 | 42 546 | 0 | 42 546 |
45912 | 953 | 0 | 953 | 13 | 0 | 13 | 0 | 0 | 0 | 966 | 0 | 966 |
45915 | 1 096 | 0 | 1 096 | 2 359 | 0 | 2 359 | 2 224 | 0 | 2 224 | 1 231 | 0 | 1 231 |
47408 | 0 | 0 | 0 | 79 877 | 78 855 | 158 732 | 79 877 | 78 855 | 158 732 | 0 | 0 | 0 |
47423 | 7 695 | 150 | 7 845 | 146 693 | 1 514 | 148 207 | 146 784 | 1 573 | 148 357 | 7 604 | 91 | 7 695 |
47427 | 18 860 | 6 | 18 866 | 36 980 | 16 | 36 996 | 37 833 | 17 | 37 850 | 18 007 | 5 | 18 012 |
47802 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50105 | 10 867 | 0 | 10 867 | 9 226 | 0 | 9 226 | 1 001 | 0 | 1 001 | 19 092 | 0 | 19 092 |
50106 | 75 220 | 0 | 75 220 | 15 177 | 0 | 15 177 | 8 015 | 0 | 8 015 | 82 382 | 0 | 82 382 |
50107 | 65 447 | 0 | 65 447 | 22 282 | 0 | 22 282 | 7 852 | 0 | 7 852 | 79 877 | 0 | 79 877 |
50121 | 0 | 0 | 0 | 57 | 0 | 57 | 9 | 0 | 9 | 48 | 0 | 48 |
50706 | 99 579 | 0 | 99 579 | 0 | 0 | 0 | 0 | 0 | 0 | 99 579 | 0 | 99 579 |
51501 | 4 541 | 0 | 4 541 | 4 554 | 0 | 4 554 | 9 095 | 0 | 9 095 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 |
60302 | 2 575 | 0 | 2 575 | 456 | 0 | 456 | 1 492 | 0 | 1 492 | 1 539 | 0 | 1 539 |
60306 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 5 193 | 0 | 5 193 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 941 | 0 | 941 | 821 | 0 | 821 | 120 | 0 | 120 |
60310 | 485 | 0 | 485 | 503 | 0 | 503 | 938 | 0 | 938 | 50 | 0 | 50 |
60312 | 5 739 | 0 | 5 739 | 10 747 | 0 | 10 747 | 9 506 | 0 | 9 506 | 6 980 | 0 | 6 980 |
60323 | 6 | 0 | 6 | 17 | 0 | 17 | 18 | 0 | 18 | 5 | 0 | 5 |
60401 | 513 861 | 0 | 513 861 | 1 138 | 0 | 1 138 | 9 049 | 0 | 9 049 | 505 950 | 0 | 505 950 |
60404 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
60410 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
60411 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60701 | 5 315 | 0 | 5 315 | 2 795 | 0 | 2 795 | 489 | 0 | 489 | 7 621 | 0 | 7 621 |
61002 | 735 | 0 | 735 | 297 | 0 | 297 | 76 | 0 | 76 | 956 | 0 | 956 |
61008 | 486 | 0 | 486 | 1 465 | 0 | 1 465 | 624 | 0 | 624 | 1 327 | 0 | 1 327 |
61009 | 2 474 | 0 | 2 474 | 824 | 0 | 824 | 1 755 | 0 | 1 755 | 1 543 | 0 | 1 543 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 21 659 | 0 | 21 659 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 23 278 | 0 | 23 278 |
61209 | 0 | 0 | 0 | 36 712 | 0 | 36 712 | 36 712 | 0 | 36 712 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 619 | 0 | 24 619 | 24 619 | 0 | 24 619 | 0 | 0 | 0 |
61403 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 129 | 0 | 129 | 2 117 | 0 | 2 117 |
70606 | 725 261 | 0 | 725 261 | 57 284 | 0 | 57 284 | 725 266 | 0 | 725 266 | 57 279 | 0 | 57 279 |
70607 | 733 | 0 | 733 | 368 | 0 | 368 | 831 | 0 | 831 | 270 | 0 | 270 |
70608 | 46 418 | 0 | 46 418 | 3 471 | 0 | 3 471 | 46 418 | 0 | 46 418 | 3 471 | 0 | 3 471 |
70611 | 10 078 | 0 | 10 078 | 231 | 0 | 231 | 10 078 | 0 | 10 078 | 231 | 0 | 231 |
70706 | 0 | 0 | 0 | 728 653 | 0 | 728 653 | 176 | 0 | 176 | 728 477 | 0 | 728 477 |
70707 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
70708 | 0 | 0 | 0 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
70711 | 0 | 0 | 0 | 10 078 | 0 | 10 078 | 0 | 0 | 0 | 10 078 | 0 | 10 078 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 90 000 | 0 | 90 000 |
10601 | 148 058 | 0 | 148 058 | 0 | 0 | 0 | 651 | 0 | 651 | 148 709 | 0 | 148 709 |
10701 | 36 799 | 0 | 36 799 | 0 | 0 | 0 | 0 | 0 | 0 | 36 799 | 0 | 36 799 |
10801 | 162 794 | 0 | 162 794 | 0 | 0 | 0 | 0 | 0 | 0 | 162 794 | 0 | 162 794 |
30232 | 1 315 | 0 | 1 315 | 24 293 | 342 | 24 635 | 23 394 | 342 | 23 736 | 416 | 0 | 416 |
30301 | 79 117 | 383 | 79 500 | 129 158 | 3 700 | 132 858 | 160 817 | 3 527 | 164 344 | 110 776 | 210 | 110 986 |
30305 | 82 500 | 0 | 82 500 | 12 684 | 1 684 | 14 368 | 26 684 | 1 684 | 28 368 | 96 500 | 0 | 96 500 |
40404 | 7 331 | 0 | 7 331 | 7 331 | 0 | 7 331 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 676 | 0 | 19 676 | 8 767 | 0 | 8 767 | 6 410 | 0 | 6 410 | 17 319 | 0 | 17 319 |
40602 | 2 071 | 0 | 2 071 | 4 950 | 0 | 4 950 | 3 467 | 0 | 3 467 | 588 | 0 | 588 |
40603 | 4 585 | 0 | 4 585 | 386 | 0 | 386 | 2 | 0 | 2 | 4 201 | 0 | 4 201 |
40701 | 37 340 | 0 | 37 340 | 154 752 | 0 | 154 752 | 225 827 | 0 | 225 827 | 108 415 | 0 | 108 415 |
40702 | 461 497 | 2 687 | 464 184 | 2 282 685 | 160 392 | 2 443 077 | 2 294 339 | 161 583 | 2 455 922 | 473 151 | 3 878 | 477 029 |
40703 | 141 253 | 0 | 141 253 | 124 240 | 0 | 124 240 | 136 609 | 0 | 136 609 | 153 622 | 0 | 153 622 |
40802 | 127 539 | 286 | 127 825 | 452 162 | 280 | 452 442 | 459 392 | 307 | 459 699 | 134 769 | 313 | 135 082 |
40817 | 213 476 | 29 | 213 505 | 261 897 | 25 | 261 922 | 237 693 | 0 | 237 693 | 189 272 | 4 | 189 276 |
40820 | 177 | 0 | 177 | 17 | 0 | 17 | 145 | 0 | 145 | 305 | 0 | 305 |
40821 | 5 004 | 0 | 5 004 | 92 176 | 0 | 92 176 | 93 143 | 0 | 93 143 | 5 971 | 0 | 5 971 |
40905 | 54 | 0 | 54 | 177 | 0 | 177 | 185 | 0 | 185 | 62 | 0 | 62 |
40909 | 0 | 0 | 0 | 74 | 1 130 | 1 204 | 74 | 1 130 | 1 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
40911 | 14 755 | 0 | 14 755 | 366 110 | 0 | 366 110 | 373 096 | 0 | 373 096 | 21 741 | 0 | 21 741 |
40912 | 0 | 5 | 5 | 582 | 3 396 | 3 978 | 582 | 3 395 | 3 977 | 0 | 4 | 4 |
40913 | 0 | 6 | 6 | 532 | 579 | 1 111 | 532 | 579 | 1 111 | 0 | 6 | 6 |
42005 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
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 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 | 8 500 | 0 | 8 500 | 13 500 | 0 | 13 500 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 53 500 | 4 237 | 57 737 | 0 | 294 | 294 | 0 | 53 | 53 | 53 500 | 3 996 | 57 496 |
42106 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42203 | 19 233 | 0 | 19 233 | 19 233 | 0 | 19 233 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 339 131 | 4 208 | 343 339 | 288 710 | 2 571 | 291 281 | 288 510 | 2 078 | 290 588 | 338 931 | 3 715 | 342 646 |
42303 | 3 743 | 0 | 3 743 | 2 075 | 0 | 2 075 | 1 999 | 0 | 1 999 | 3 667 | 0 | 3 667 |
42304 | 31 726 | 958 | 32 684 | 6 950 | 145 | 7 095 | 14 137 | 281 | 14 418 | 38 913 | 1 094 | 40 007 |
42305 | 293 806 | 4 767 | 298 573 | 56 551 | 1 261 | 57 812 | 48 505 | 483 | 48 988 | 285 760 | 3 989 | 289 749 |
42306 | 1 377 601 | 7 092 | 1 384 693 | 169 038 | 646 | 169 684 | 183 562 | 461 | 184 023 | 1 392 125 | 6 907 | 1 399 032 |
42307 | 45 629 | 0 | 45 629 | 23 724 | 0 | 23 724 | 35 176 | 0 | 35 176 | 57 081 | 0 | 57 081 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 111 | 19 | 130 | 0 | 1 | 1 | 2 | 1 | 3 | 113 | 19 | 132 |
45215 | 29 635 | 0 | 29 635 | 470 | 0 | 470 | 6 262 | 0 | 6 262 | 35 427 | 0 | 35 427 |
45415 | 241 | 0 | 241 | 4 | 0 | 4 | 0 | 0 | 0 | 237 | 0 | 237 |
45515 | 37 661 | 0 | 37 661 | 4 053 | 0 | 4 053 | 4 941 | 0 | 4 941 | 38 549 | 0 | 38 549 |
45818 | 80 427 | 0 | 80 427 | 1 925 | 0 | 1 925 | 2 117 | 0 | 2 117 | 80 619 | 0 | 80 619 |
45918 | 1 599 | 0 | 1 599 | 59 | 0 | 59 | 94 | 0 | 94 | 1 634 | 0 | 1 634 |
47407 | 0 | 0 | 0 | 78 159 | 80 152 | 158 311 | 78 159 | 80 152 | 158 311 | 0 | 0 | 0 |
47411 | 13 730 | 0 | 13 730 | 9 361 | 27 | 9 388 | 10 313 | 27 | 10 340 | 14 682 | 0 | 14 682 |
47416 | 1 591 | 0 | 1 591 | 15 175 | 0 | 15 175 | 18 418 | 0 | 18 418 | 4 834 | 0 | 4 834 |
47422 | 1 346 | 0 | 1 346 | 444 744 | 4 128 | 448 872 | 444 390 | 4 560 | 448 950 | 992 | 432 | 1 424 |
47425 | 5 896 | 0 | 5 896 | 434 | 0 | 434 | 920 | 0 | 920 | 6 382 | 0 | 6 382 |
47426 | 139 | 1 | 140 | 1 473 | 0 | 1 473 | 1 482 | 7 | 1 489 | 148 | 8 | 156 |
47804 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50120 | 773 | 0 | 773 | 361 | 0 | 361 | 387 | 0 | 387 | 799 | 0 | 799 |
50408 | 41 | 0 | 41 | 95 | 0 | 95 | 54 | 0 | 54 | 0 | 0 | 0 |
50719 | 19 309 | 0 | 19 309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 309 | 0 | 19 309 |
51510 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 208 | 0 | 208 | 0 | 0 | 0 | 15 | 0 | 15 | 223 | 0 | 223 |
60301 | 2 680 | 0 | 2 680 | 7 467 | 0 | 7 467 | 8 075 | 0 | 8 075 | 3 288 | 0 | 3 288 |
60305 | 0 | 0 | 0 | 16 098 | 0 | 16 098 | 16 099 | 0 | 16 099 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 51 | 0 | 51 | 54 | 0 | 54 | 48 | 0 | 48 |
60311 | 15 | 0 | 15 | 3 011 | 0 | 3 011 | 3 046 | 0 | 3 046 | 50 | 0 | 50 |
60322 | 70 | 0 | 70 | 2 292 | 0 | 2 292 | 2 276 | 0 | 2 276 | 54 | 0 | 54 |
60324 | 2 319 | 0 | 2 319 | 39 | 0 | 39 | 149 | 0 | 149 | 2 429 | 0 | 2 429 |
60601 | 128 125 | 0 | 128 125 | 1 012 | 0 | 1 012 | 1 426 | 0 | 1 426 | 128 539 | 0 | 128 539 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 |
61304 | 79 | 0 | 79 | 22 | 0 | 22 | 4 | 0 | 4 | 61 | 0 | 61 |
70601 | 779 193 | 0 | 779 193 | 779 584 | 0 | 779 584 | 62 588 | 0 | 62 588 | 62 197 | 0 | 62 197 |
70602 | 574 | 0 | 574 | 602 | 0 | 602 | 320 | 0 | 320 | 292 | 0 | 292 |
70603 | 48 075 | 0 | 48 075 | 48 075 | 0 | 48 075 | 2 843 | 0 | 2 843 | 2 843 | 0 | 2 843 |
70701 | 0 | 0 | 0 | 85 | 0 | 85 | 779 282 | 0 | 779 282 | 779 197 | 0 | 779 197 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 48 075 | 0 | 48 075 | 48 075 | 0 | 48 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 100 976 | 0 | 100 976 | 38 552 | 0 | 38 552 | 32 992 | 0 | 32 992 | 106 536 | 0 | 106 536 |
90902 | 1 008 727 | 0 | 1 008 727 | 154 623 | 0 | 154 623 | 106 049 | 0 | 106 049 | 1 057 301 | 0 | 1 057 301 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 140 539 | 0 | 7 140 539 | 107 975 | 0 | 107 975 | 268 437 | 0 | 268 437 | 6 980 077 | 0 | 6 980 077 |
91418 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
91501 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
91604 | 17 608 | 0 | 17 608 | 2 074 | 0 | 2 074 | 1 915 | 0 | 1 915 | 17 767 | 0 | 17 767 |
91704 | 6 574 | 0 | 6 574 | 68 | 0 | 68 | 1 | 0 | 1 | 6 641 | 0 | 6 641 |
91802 | 50 857 | 0 | 50 857 | 281 | 0 | 281 | 56 | 0 | 56 | 51 082 | 0 | 51 082 |
99998 | 2 616 826 | 0 | 2 616 826 | 203 237 | 0 | 203 237 | 223 622 | 0 | 223 622 | 2 596 441 | 0 | 2 596 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
91311 | 39 058 | 0 | 39 058 | 36 684 | 0 | 36 684 | 14 250 | 0 | 14 250 | 16 624 | 0 | 16 624 |
91312 | 2 334 076 | 0 | 2 334 076 | 65 280 | 0 | 65 280 | 123 498 | 0 | 123 498 | 2 392 294 | 0 | 2 392 294 |
91315 | 21 743 | 0 | 21 743 | 360 | 0 | 360 | 0 | 0 | 0 | 21 383 | 0 | 21 383 |
91316 | 47 848 | 0 | 47 848 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 46 459 | 0 | 46 459 |
91317 | 150 009 | 0 | 150 009 | 118 818 | 0 | 118 818 | 64 707 | 0 | 64 707 | 95 898 | 0 | 95 898 |
91507 | 24 006 | 0 | 24 006 | 402 | 0 | 402 | 93 | 0 | 93 | 23 697 | 0 | 23 697 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 8 334 022 | 0 | 8 334 022 | 395 686 | 0 | 395 686 | 289 810 | 0 | 289 810 | 8 228 146 | 0 | 8 228 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 33 415 | 0 | 33 415 | 33 415 | 0 | 33 415 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 33 700 | 33 700 | 0 | 33 700 | 33 700 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 21,0000 | 0 | 0 | 27,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 2 393 660,0000 | 0 | 0 | 67 431,0000 | 0 | 0 | 15 126,0000 | 0 | 0 | 2 445 965,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 784 445,0000 | 0 | 0 | 12 801,0000 | 0 | 0 | 25 602,0000 | 0 | 0 | 797 246,0000 |
98050 | 0 | 0 | 1 513 791,0000 | 0 | 0 | 15 153,0000 | 0 | 0 | 54 651,0000 | 0 | 0 | 1 553 289,0000 |
98070 | 0 | 0 | 95 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 461,0000 |
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