Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Открытое акционерное общество "Столичный Торговый Банк"
Регистрационный номер
2797
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 | 67 230 | 23 312 | 90 542 | 356 595 | 13 736 | 370 331 | 362 186 | 21 492 | 383 678 | 61 639 | 15 556 | 77 195 |
20208 | 58 145 | 0 | 58 145 | 112 170 | 0 | 112 170 | 113 768 | 0 | 113 768 | 56 547 | 0 | 56 547 |
20209 | 0 | 0 | 0 | 200 770 | 1 690 | 202 460 | 200 770 | 1 690 | 202 460 | 0 | 0 | 0 |
30102 | 2 606 807 | 0 | 2 606 807 | 26 801 548 | 0 | 26 801 548 | 28 503 859 | 0 | 28 503 859 | 904 496 | 0 | 904 496 |
30110 | 33 399 | 23 878 | 57 277 | 664 788 | 27 588 | 692 376 | 690 835 | 43 778 | 734 613 | 7 352 | 7 688 | 15 040 |
30114 | 0 | 1 103 067 | 1 103 067 | 0 | 6 735 524 | 6 735 524 | 0 | 7 203 878 | 7 203 878 | 0 | 634 713 | 634 713 |
30202 | 52 174 | 0 | 52 174 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 57 233 | 0 | 57 233 |
30204 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 478 | 0 | 478 | 4 472 | 0 | 4 472 |
30213 | 396 | 37 | 433 | 413 | 3 | 416 | 1 | 3 | 4 | 808 | 37 | 845 |
30221 | 5 000 | 0 | 5 000 | 190 746 | 0 | 190 746 | 195 746 | 0 | 195 746 | 0 | 0 | 0 |
30233 | 361 | 10 | 371 | 96 956 | 1 080 | 98 036 | 96 612 | 1 052 | 97 664 | 705 | 38 | 743 |
30302 | 41 570 | 14 567 | 56 137 | 757 275 | 329 869 | 1 087 144 | 661 368 | 341 325 | 1 002 693 | 137 477 | 3 111 | 140 588 |
30306 | 403 723 | 238 | 403 961 | 17 347 | 23 | 17 370 | 14 290 | 23 | 14 313 | 406 780 | 238 | 407 018 |
30402 | 1 174 | 0 | 1 174 | 12 678 | 0 | 12 678 | 12 759 | 0 | 12 759 | 1 093 | 0 | 1 093 |
30602 | 1 081 | 0 | 1 081 | 933 | 0 | 933 | 875 | 0 | 875 | 1 139 | 0 | 1 139 |
32002 | 0 | 0 | 0 | 627 200 | 0 | 627 200 | 627 200 | 0 | 627 200 | 0 | 0 | 0 |
32003 | 150 300 | 0 | 150 300 | 616 200 | 0 | 616 200 | 766 500 | 0 | 766 500 | 0 | 0 | 0 |
32104 | 0 | 1 058 535 | 1 058 535 | 0 | 2 015 032 | 2 015 032 | 0 | 1 999 898 | 1 999 898 | 0 | 1 073 669 | 1 073 669 |
45201 | 681 | 0 | 681 | 5 275 | 0 | 5 275 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
45203 | 249 000 | 0 | 249 000 | 601 000 | 0 | 601 000 | 259 000 | 0 | 259 000 | 591 000 | 0 | 591 000 |
45204 | 386 000 | 0 | 386 000 | 4 050 | 0 | 4 050 | 181 000 | 0 | 181 000 | 209 050 | 0 | 209 050 |
45205 | 426 900 | 0 | 426 900 | 535 295 | 0 | 535 295 | 50 400 | 0 | 50 400 | 911 795 | 0 | 911 795 |
45206 | 3 600 655 | 0 | 3 600 655 | 179 200 | 0 | 179 200 | 410 050 | 0 | 410 050 | 3 369 805 | 0 | 3 369 805 |
45207 | 4 235 353 | 0 | 4 235 353 | 594 000 | 0 | 594 000 | 502 738 | 0 | 502 738 | 4 326 615 | 0 | 4 326 615 |
45208 | 99 000 | 0 | 99 000 | 137 875 | 0 | 137 875 | 60 000 | 0 | 60 000 | 176 875 | 0 | 176 875 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 202 650 | 0 | 202 650 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 197 550 | 0 | 197 550 |
45507 | 35 664 | 55 524 | 91 188 | 0 | 6 328 | 6 328 | 482 | 6 051 | 6 533 | 35 182 | 55 801 | 90 983 |
45605 | 0 | 0 | 0 | 0 | 86 777 | 86 777 | 0 | 0 | 0 | 0 | 86 777 | 86 777 |
45812 | 749 376 | 0 | 749 376 | 224 755 | 0 | 224 755 | 576 028 | 0 | 576 028 | 398 103 | 0 | 398 103 |
45815 | 225 456 | 3 566 | 229 022 | 5 000 | 923 | 5 923 | 111 777 | 356 | 112 133 | 118 679 | 4 133 | 122 812 |
45912 | 11 984 | 0 | 11 984 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 15 703 | 0 | 15 703 |
45915 | 6 771 | 4 782 | 11 553 | 0 | 545 | 545 | 5 970 | 477 | 6 447 | 801 | 4 850 | 5 651 |
47101 | 3 270 | 0 | 3 270 | 100 | 0 | 100 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
47404 | 0 | 177 085 | 177 085 | 4 108 410 | 6 200 500 | 10 308 910 | 4 108 410 | 6 338 314 | 10 446 724 | 0 | 39 271 | 39 271 |
47408 | 290 735 | 298 179 | 588 914 | 37 798 677 | 37 229 971 | 75 028 648 | 37 939 812 | 37 376 929 | 75 316 741 | 149 600 | 151 221 | 300 821 |
47417 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
47423 | 1 217 | 447 | 1 664 | 15 083 246 | 28 788 756 | 43 872 002 | 15 084 245 | 28 789 036 | 43 873 281 | 218 | 167 | 385 |
47427 | 35 891 | 262 | 36 153 | 52 140 | 1 052 | 53 192 | 84 732 | 1 086 | 85 818 | 3 299 | 228 | 3 527 |
47801 | 93 042 | 0 | 93 042 | 0 | 0 | 0 | 0 | 0 | 0 | 93 042 | 0 | 93 042 |
50106 | 15 763 | 0 | 15 763 | 210 | 0 | 210 | 0 | 0 | 0 | 15 973 | 0 | 15 973 |
50107 | 10 144 | 0 | 10 144 | 72 | 0 | 72 | 377 | 0 | 377 | 9 839 | 0 | 9 839 |
50108 | 0 | 472 741 | 472 741 | 0 | 55 345 | 55 345 | 0 | 47 120 | 47 120 | 0 | 480 966 | 480 966 |
50121 | 334 | 0 | 334 | 112 | 0 | 112 | 80 | 0 | 80 | 366 | 0 | 366 |
50505 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 1 | 0 | 1 | 5 348 | 0 | 5 348 |
50606 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
50621 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
50708 | 0 | 60 177 | 60 177 | 0 | 6 836 | 6 836 | 0 | 5 995 | 5 995 | 0 | 61 018 | 61 018 |
52503 | 47 343 | 14 | 47 357 | 4 920 | 1 133 | 6 053 | 3 664 | 7 | 3 671 | 48 599 | 1 140 | 49 739 |
60302 | 1 303 | 0 | 1 303 | 632 | 0 | 632 | 1 133 | 0 | 1 133 | 802 | 0 | 802 |
60306 | 1 | 0 | 1 | 8 852 | 0 | 8 852 | 8 853 | 0 | 8 853 | 0 | 0 | 0 |
60308 | 2 080 | 21 454 | 23 534 | 716 | 2 445 | 3 161 | 728 | 2 138 | 2 866 | 2 068 | 21 761 | 23 829 |
60310 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
60312 | 5 547 | 0 | 5 547 | 21 938 | 0 | 21 938 | 23 733 | 0 | 23 733 | 3 752 | 0 | 3 752 |
60314 | 0 | 0 | 0 | 27 | 79 | 106 | 27 | 79 | 106 | 0 | 0 | 0 |
60315 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
60323 | 2 202 | 173 | 2 375 | 185 966 | 20 | 185 986 | 98 045 | 18 | 98 063 | 90 123 | 175 | 90 298 |
60401 | 130 314 | 0 | 130 314 | 253 | 0 | 253 | 0 | 0 | 0 | 130 567 | 0 | 130 567 |
60701 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 1 038 | 0 | 1 038 | 664 | 0 | 664 | 708 | 0 | 708 | 994 | 0 | 994 |
61009 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61011 | 356 286 | 0 | 356 286 | 164 579 | 0 | 164 579 | 223 363 | 0 | 223 363 | 297 502 | 0 | 297 502 |
61209 | 0 | 0 | 0 | 223 369 | 0 | 223 369 | 223 369 | 0 | 223 369 | 0 | 0 | 0 |
61403 | 12 707 | 0 | 12 707 | 978 | 0 | 978 | 1 405 | 0 | 1 405 | 12 280 | 0 | 12 280 |
70606 | 9 265 721 | 0 | 9 265 721 | 1 489 133 | 0 | 1 489 133 | 20 953 | 0 | 20 953 | 10 733 901 | 0 | 10 733 901 |
70607 | 10 558 | 0 | 10 558 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 12 593 | 0 | 12 593 |
70608 | 3 390 156 | 0 | 3 390 156 | 347 851 | 0 | 347 851 | 1 678 | 0 | 1 678 | 3 736 329 | 0 | 3 736 329 |
70611 | 17 693 | 0 | 17 693 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 19 748 | 0 | 19 748 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10602 | 506 000 | 0 | 506 000 | 0 | 0 | 0 | 0 | 0 | 0 | 506 000 | 0 | 506 000 |
10701 | 215 675 | 0 | 215 675 | 0 | 0 | 0 | 0 | 0 | 0 | 215 675 | 0 | 215 675 |
10801 | 32 955 | 0 | 32 955 | 0 | 0 | 0 | 0 | 0 | 0 | 32 955 | 0 | 32 955 |
30109 | 360 052 | 121 683 | 481 735 | 621 437 | 319 661 | 941 098 | 539 657 | 318 166 | 857 823 | 278 272 | 120 188 | 398 460 |
30111 | 0 | 8 921 | 8 921 | 0 | 9 033 | 9 033 | 0 | 1 222 | 1 222 | 0 | 1 110 | 1 110 |
30220 | 0 | 0 | 0 | 0 | 489 689 | 489 689 | 0 | 489 689 | 489 689 | 0 | 0 | 0 |
30222 | 0 | 4 | 4 | 3 318 | 16 197 | 19 515 | 3 318 | 16 193 | 19 511 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 | 20 | 0 | 20 |
30232 | 2 897 | 407 | 3 304 | 90 750 | 40 | 90 790 | 90 771 | 77 | 90 848 | 2 918 | 444 | 3 362 |
30301 | 41 569 | 14 567 | 56 136 | 661 369 | 341 324 | 1 002 693 | 757 278 | 329 867 | 1 087 145 | 137 478 | 3 110 | 140 588 |
30305 | 403 723 | 238 | 403 961 | 14 290 | 23 | 14 313 | 17 347 | 23 | 17 370 | 406 780 | 238 | 407 018 |
30601 | 345 | 0 | 345 | 1 | 0 | 1 | 0 | 0 | 0 | 344 | 0 | 344 |
31203 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 1 158 000 | 0 | 1 158 000 | 1 158 000 | 0 | 1 158 000 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31305 | 0 | 223 634 | 223 634 | 0 | 22 290 | 22 290 | 0 | 25 488 | 25 488 | 0 | 226 832 | 226 832 |
40502 | 837 | 0 | 837 | 1 367 | 0 | 1 367 | 562 | 0 | 562 | 32 | 0 | 32 |
40701 | 64 817 | 241 758 | 306 575 | 110 817 | 22 715 | 133 532 | 124 736 | 17 435 | 142 171 | 78 736 | 236 478 | 315 214 |
40702 | 8 317 767 | 67 969 | 8 385 736 | 29 260 353 | 681 735 | 29 942 088 | 25 261 204 | 648 208 | 25 909 412 | 4 318 618 | 34 442 | 4 353 060 |
40703 | 11 315 | 76 | 11 391 | 50 436 | 19 | 50 455 | 84 584 | 20 | 84 604 | 45 463 | 77 | 45 540 |
40802 | 11 566 | 0 | 11 566 | 35 989 | 0 | 35 989 | 40 077 | 0 | 40 077 | 15 654 | 0 | 15 654 |
40807 | 7 880 | 1 047 | 8 927 | 1 654 | 1 095 | 2 749 | 692 | 1 233 | 1 925 | 6 918 | 1 185 | 8 103 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 3 839 | 3 270 | 7 109 | 1 | 325 | 326 | 0 | 366 | 366 | 3 838 | 3 311 | 7 149 |
40820 | 40 | 168 | 208 | 0 | 17 | 17 | 0 | 19 | 19 | 40 | 170 | 210 |
40905 | 653 | 0 | 653 | 896 | 0 | 896 | 843 | 0 | 843 | 600 | 0 | 600 |
40909 | 0 | 33 | 33 | 303 | 649 | 952 | 338 | 633 | 971 | 35 | 17 | 52 |
40910 | 0 | 30 | 30 | 207 | 845 | 1 052 | 207 | 846 | 1 053 | 0 | 31 | 31 |
40911 | 125 | 0 | 125 | 119 762 | 0 | 119 762 | 120 387 | 0 | 120 387 | 750 | 0 | 750 |
40912 | 0 | 0 | 0 | 559 | 2 477 | 3 036 | 559 | 2 477 | 3 036 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 278 | 1 396 | 1 674 | 278 | 1 396 | 1 674 | 0 | 0 | 0 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
42301 | 1 386 | 1 897 | 3 283 | 0 | 189 | 189 | 0 | 213 | 213 | 1 386 | 1 921 | 3 307 |
42309 | 590 | 97 | 687 | 23 | 10 | 33 | 28 | 11 | 39 | 595 | 98 | 693 |
42601 | 7 | 57 | 64 | 0 | 5 | 5 | 0 | 4 | 4 | 7 | 56 | 63 |
42609 | 6 | 2 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 2 | 5 |
43707 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 595 877 | 0 | 2 595 877 | 799 354 | 0 | 799 354 | 1 303 211 | 0 | 1 303 211 | 3 099 734 | 0 | 3 099 734 |
45515 | 239 453 | 0 | 239 453 | 6 235 | 0 | 6 235 | 12 909 | 0 | 12 909 | 246 127 | 0 | 246 127 |
45818 | 758 802 | 0 | 758 802 | 488 140 | 0 | 488 140 | 145 273 | 0 | 145 273 | 415 935 | 0 | 415 935 |
45918 | 21 272 | 0 | 21 272 | 5 972 | 0 | 5 972 | 1 753 | 0 | 1 753 | 17 053 | 0 | 17 053 |
47108 | 711 | 0 | 711 | 0 | 0 | 0 | 81 | 0 | 81 | 792 | 0 | 792 |
47403 | 0 | 0 | 0 | 9 317 890 | 4 366 119 | 13 684 009 | 9 317 890 | 4 366 119 | 13 684 009 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 722 | 13 756 | 27 478 | 13 722 | 13 756 | 27 478 | 0 | 0 | 0 |
47407 | 290 780 | 298 179 | 588 959 | 37 258 049 | 38 064 602 | 75 322 651 | 37 116 894 | 37 917 644 | 75 034 538 | 149 625 | 151 221 | 300 846 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 490 | 0 | 4 490 | 498 789 | 0 | 498 789 | 531 733 | 0 | 531 733 | 37 434 | 0 | 37 434 |
47422 | 1 964 | 227 | 2 191 | 13 790 268 | 2 187 | 13 792 455 | 13 800 390 | 2 355 | 13 802 745 | 12 086 | 395 | 12 481 |
47425 | 157 479 | 0 | 157 479 | 274 851 | 0 | 274 851 | 187 621 | 0 | 187 621 | 70 249 | 0 | 70 249 |
47426 | 43 546 | 948 | 44 494 | 12 257 | 95 | 12 352 | 12 321 | 985 | 13 306 | 43 610 | 1 838 | 45 448 |
47804 | 93 042 | 0 | 93 042 | 0 | 0 | 0 | 0 | 0 | 0 | 93 042 | 0 | 93 042 |
50120 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 6 870 | 0 | 6 870 |
50507 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
50719 | 14 909 | 0 | 14 909 | 0 | 0 | 0 | 469 | 0 | 469 | 15 378 | 0 | 15 378 |
52301 | 269 602 | 0 | 269 602 | 40 739 | 0 | 40 739 | 55 403 | 0 | 55 403 | 284 266 | 0 | 284 266 |
52303 | 10 000 | 0 | 10 000 | 98 590 | 0 | 98 590 | 178 859 | 0 | 178 859 | 90 269 | 0 | 90 269 |
52304 | 45 891 | 0 | 45 891 | 39 404 | 0 | 39 404 | 0 | 91 864 | 91 864 | 6 487 | 91 864 | 98 351 |
52305 | 0 | 635 | 635 | 0 | 63 | 63 | 71 684 | 72 | 71 756 | 71 684 | 644 | 72 328 |
52306 | 375 691 | 0 | 375 691 | 21 000 | 0 | 21 000 | 30 889 | 86 776 | 117 665 | 385 580 | 86 776 | 472 356 |
52406 | 212 471 | 22 068 | 234 539 | 0 | 2 074 | 2 074 | 4 000 | 1 592 | 5 592 | 216 471 | 21 586 | 238 057 |
52501 | 208 | 0 | 208 | 0 | 0 | 0 | 153 | 57 | 210 | 361 | 57 | 418 |
60301 | 4 903 | 0 | 4 903 | 12 466 | 0 | 12 466 | 8 776 | 0 | 8 776 | 1 213 | 0 | 1 213 |
60305 | 10 992 | 0 | 10 992 | 34 943 | 0 | 34 943 | 23 962 | 0 | 23 962 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 1 434 | 0 | 1 434 | 2 376 | 0 | 2 376 | 1 139 | 0 | 1 139 |
60311 | 28 | 0 | 28 | 255 | 0 | 255 | 5 697 | 0 | 5 697 | 5 470 | 0 | 5 470 |
60322 | 124 | 0 | 124 | 166 | 0 | 166 | 113 | 0 | 113 | 71 | 0 | 71 |
60324 | 33 934 | 0 | 33 934 | 90 | 0 | 90 | 323 | 0 | 323 | 34 167 | 0 | 34 167 |
60601 | 58 544 | 0 | 58 544 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 60 070 | 0 | 60 070 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 375 | 0 | 375 | 105 | 0 | 105 | 135 | 0 | 135 | 405 | 0 | 405 |
70601 | 9 415 857 | 0 | 9 415 857 | 11 754 | 0 | 11 754 | 1 504 048 | 0 | 1 504 048 | 10 908 151 | 0 | 10 908 151 |
70602 | 1 885 | 0 | 1 885 | 106 | 0 | 106 | 112 | 0 | 112 | 1 891 | 0 | 1 891 |
70603 | 3 397 365 | 0 | 3 397 365 | 1 525 | 0 | 1 525 | 375 693 | 0 | 375 693 | 3 771 533 | 0 | 3 771 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 115 443 | 0 | 115 443 | 0 | 0 | 0 | 0 | 0 | 0 | 115 443 | 0 | 115 443 |
90901 | 120 182 | 0 | 120 182 | 5 304 | 0 | 5 304 | 7 422 | 0 | 7 422 | 118 064 | 0 | 118 064 |
90902 | 627 071 | 0 | 627 071 | 7 040 | 0 | 7 040 | 6 538 | 0 | 6 538 | 627 573 | 0 | 627 573 |
91202 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 992 681 | 0 | 6 992 681 | 521 737 | 0 | 521 737 | 1 419 173 | 0 | 1 419 173 | 6 095 245 | 0 | 6 095 245 |
91418 | 93 042 | 0 | 93 042 | 0 | 0 | 0 | 0 | 0 | 0 | 93 042 | 0 | 93 042 |
91501 | 14 006 | 0 | 14 006 | 0 | 0 | 0 | 0 | 0 | 0 | 14 006 | 0 | 14 006 |
91502 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 1 | 0 | 1 | 1 025 | 0 | 1 025 |
91604 | 152 254 | 68 | 152 322 | 11 913 | 720 | 12 633 | 42 053 | 6 | 42 059 | 122 114 | 782 | 122 896 |
91704 | 107 | 27 | 134 | 0 | 3 | 3 | 0 | 3 | 3 | 107 | 27 | 134 |
99998 | 10 964 621 | 0 | 10 964 621 | 2 933 111 | 0 | 2 933 111 | 3 235 242 | 0 | 3 235 242 | 10 662 490 | 0 | 10 662 490 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
91311 | 62 588 | 635 | 63 223 | 16 303 | 63 | 16 366 | 66 275 | 86 849 | 153 124 | 112 560 | 87 421 | 199 981 |
91312 | 9 190 381 | 0 | 9 190 381 | 762 228 | 0 | 762 228 | 991 082 | 0 | 991 082 | 9 419 235 | 0 | 9 419 235 |
91315 | 1 308 224 | 4 949 | 1 313 173 | 549 692 | 493 | 550 185 | 168 469 | 565 | 169 034 | 927 001 | 5 021 | 932 022 |
91316 | 6 400 | 0 | 6 400 | 4 200 | 86 019 | 90 219 | 0 | 86 019 | 86 019 | 2 200 | 0 | 2 200 |
91317 | 301 785 | 0 | 301 785 | 1 808 389 | 0 | 1 808 389 | 1 527 374 | 0 | 1 527 374 | 20 770 | 0 | 20 770 |
91507 | 89 659 | 0 | 89 659 | 3 274 | 0 | 3 274 | 1 897 | 0 | 1 897 | 88 282 | 0 | 88 282 |
99999 | 8 115 983 | 0 | 8 115 983 | 1 474 441 | 0 | 1 474 441 | 545 963 | 0 | 545 963 | 7 187 505 | 0 | 7 187 505 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 195 312 | 4 175 | 2 199 487 | 34 073 708 | 2 578 378 | 36 652 086 | 34 701 950 | 2 565 919 | 37 267 869 | 1 567 070 | 16 634 | 1 583 704 |
93801 | 23 937 | 0 | 23 937 | 176 031 | 0 | 176 031 | 197 638 | 0 | 197 638 | 2 330 | 0 | 2 330 |
Пассив | ||||||||||||
96001 | 4 086 | 2 219 338 | 2 223 424 | 2 536 093 | 35 123 897 | 37 659 990 | 2 548 661 | 34 473 939 | 37 022 600 | 16 654 | 1 569 380 | 1 586 034 |
96801 | 0 | 0 | 0 | 305 308 | 0 | 305 308 | 305 308 | 0 | 305 308 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 358 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 358 258,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 314 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 314 407,0000 |
98050 | 0 | 0 | 18 852,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 852,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 25 008,0000 |
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