Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Джей энд Ти Банк (акционерное общество)
Регистрационный номер
3061
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 | 18 120 | 4 642 | 22 762 | 241 247 | 17 515 | 258 762 | 228 766 | 18 050 | 246 816 | 30 601 | 4 107 | 34 708 |
20209 | 0 | 0 | 0 | 149 757 | 10 641 | 160 398 | 149 757 | 10 641 | 160 398 | 0 | 0 | 0 |
30102 | 466 305 | 0 | 466 305 | 4 459 864 | 0 | 4 459 864 | 4 829 736 | 0 | 4 829 736 | 96 433 | 0 | 96 433 |
30110 | 5 448 | 5 639 | 11 087 | 2 618 | 17 424 | 20 042 | 2 221 | 16 891 | 19 112 | 5 845 | 6 172 | 12 017 |
30114 | 10 | 444 987 | 444 997 | 13 | 1 316 541 | 1 316 554 | 0 | 1 231 813 | 1 231 813 | 23 | 529 715 | 529 738 |
30202 | 22 998 | 0 | 22 998 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 30 219 | 0 | 30 219 |
30204 | 2 586 | 0 | 2 586 | 156 | 0 | 156 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
30233 | 51 | 98 | 149 | 1 405 | 56 | 1 461 | 1 456 | 152 | 1 608 | 0 | 2 | 2 |
30302 | 427 737 | 0 | 427 737 | 35 215 | 0 | 35 215 | 20 381 | 0 | 20 381 | 442 571 | 0 | 442 571 |
30306 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 0 | 0 | 0 | 33 833 | 0 | 33 833 |
30402 | 18 183 | 0 | 18 183 | 251 919 | 0 | 251 919 | 267 820 | 0 | 267 820 | 2 282 | 0 | 2 282 |
30404 | 0 | 0 | 0 | 251 946 | 0 | 251 946 | 251 946 | 0 | 251 946 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32201 | 38 610 | 968 | 39 578 | 0 | 693 | 693 | 0 | 87 | 87 | 38 610 | 1 574 | 40 184 |
44905 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44906 | 44 467 | 0 | 44 467 | 66 | 0 | 66 | 4 467 | 0 | 4 467 | 40 066 | 0 | 40 066 |
44907 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
45104 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45108 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 80 | 0 | 80 | 1 692 | 0 | 1 692 |
45201 | 18 796 | 0 | 18 796 | 49 481 | 0 | 49 481 | 47 018 | 0 | 47 018 | 21 259 | 0 | 21 259 |
45204 | 1 054 917 | 0 | 1 054 917 | 334 268 | 0 | 334 268 | 304 295 | 0 | 304 295 | 1 084 890 | 0 | 1 084 890 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 315 100 | 0 | 315 100 | 63 558 | 0 | 63 558 | 131 713 | 0 | 131 713 | 246 945 | 0 | 246 945 |
45207 | 250 411 | 0 | 250 411 | 127 000 | 0 | 127 000 | 3 121 | 0 | 3 121 | 374 290 | 0 | 374 290 |
45208 | 170 697 | 0 | 170 697 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 167 010 | 0 | 167 010 |
45504 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45505 | 105 793 | 0 | 105 793 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 101 242 | 0 | 101 242 |
45506 | 192 674 | 26 827 | 219 501 | 30 590 | 1 436 | 32 026 | 3 125 | 3 177 | 6 302 | 220 139 | 25 086 | 245 225 |
45507 | 81 204 | 41 323 | 122 527 | 0 | 0 | 0 | 2 742 | 41 323 | 44 065 | 78 462 | 0 | 78 462 |
45509 | 1 744 | 629 | 2 373 | 1 202 | 1 000 | 2 202 | 1 335 | 1 101 | 2 436 | 1 611 | 528 | 2 139 |
45705 | 0 | 1 567 | 1 567 | 0 | 41 | 41 | 0 | 215 | 215 | 0 | 1 393 | 1 393 |
45708 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45815 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
45915 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
47101 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 1 505 | 32 938 | 34 443 | 2 415 287 | 2 448 358 | 4 863 645 | 2 415 767 | 2 441 942 | 4 857 709 | 1 025 | 39 354 | 40 379 |
47408 | 0 | 0 | 0 | 16 406 240 | 16 627 029 | 33 033 269 | 16 406 240 | 16 627 029 | 33 033 269 | 0 | 0 | 0 |
47423 | 88 | 47 | 135 | 997 | 55 | 1 052 | 714 | 31 | 745 | 371 | 71 | 442 |
47427 | 374 | 20 | 394 | 7 014 | 29 | 7 043 | 6 875 | 43 | 6 918 | 513 | 6 | 519 |
47803 | 3 263 | 0 | 3 263 | 475 | 0 | 475 | 2 377 | 0 | 2 377 | 1 361 | 0 | 1 361 |
50104 | 132 267 | 0 | 132 267 | 533 | 0 | 533 | 132 800 | 0 | 132 800 | 0 | 0 | 0 |
50106 | 267 307 | 0 | 267 307 | 3 949 | 0 | 3 949 | 2 037 | 0 | 2 037 | 269 219 | 0 | 269 219 |
50107 | 381 976 | 0 | 381 976 | 2 946 | 0 | 2 946 | 3 894 | 0 | 3 894 | 381 028 | 0 | 381 028 |
50118 | 580 556 | 0 | 580 556 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 584 770 | 0 | 584 770 |
50121 | 170 | 0 | 170 | 1 376 | 0 | 1 376 | 1 249 | 0 | 1 249 | 297 | 0 | 297 |
52503 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 79 | 0 | 79 | 2 195 | 0 | 2 195 |
52601 | 214 | 0 | 214 | 283 | 0 | 283 | 497 | 0 | 497 | 0 | 0 | 0 |
60302 | 684 | 0 | 684 | 59 | 0 | 59 | 60 | 0 | 60 | 683 | 0 | 683 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 489 | 544 | 1 033 | 165 | 28 | 193 | 167 | 40 | 207 | 487 | 532 | 1 019 |
60310 | 9 | 0 | 9 | 844 | 0 | 844 | 852 | 0 | 852 | 1 | 0 | 1 |
60312 | 137 | 0 | 137 | 5 905 | 0 | 5 905 | 4 311 | 0 | 4 311 | 1 731 | 0 | 1 731 |
60314 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 |
60401 | 26 085 | 0 | 26 085 | 0 | 0 | 0 | 1 | 0 | 1 | 26 084 | 0 | 26 084 |
60701 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 567 | 0 | 135 567 | 135 567 | 0 | 135 567 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
61403 | 21 394 | 0 | 21 394 | 897 | 0 | 897 | 1 716 | 0 | 1 716 | 20 575 | 0 | 20 575 |
70606 | 676 469 | 0 | 676 469 | 118 164 | 0 | 118 164 | 24 | 0 | 24 | 794 609 | 0 | 794 609 |
70607 | 12 892 | 0 | 12 892 | 2 947 | 0 | 2 947 | 9 349 | 0 | 9 349 | 6 490 | 0 | 6 490 |
70608 | 223 047 | 0 | 223 047 | 60 723 | 0 | 60 723 | 0 | 0 | 0 | 283 770 | 0 | 283 770 |
70611 | 238 | 0 | 238 | 133 | 0 | 133 | 0 | 0 | 0 | 371 | 0 | 371 |
70614 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
Итого по активу (баланс) | 6 037 881 | 560 229 | 6 598 110 | 25 491 077 | 20 441 105 | 45 932 182 | 25 807 602 | 20 392 794 | 46 200 396 | 5 721 356 | 608 540 | 6 329 896 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10602 | 83 900 | 0 | 83 900 | 0 | 0 | 0 | 0 | 0 | 0 | 83 900 | 0 | 83 900 |
10701 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
10801 | 146 686 | 0 | 146 686 | 0 | 0 | 0 | 0 | 0 | 0 | 146 686 | 0 | 146 686 |
30109 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 32 | 32 |
30111 | 6 077 | 270 | 6 347 | 17 946 | 624 | 18 570 | 35 892 | 11 315 | 47 207 | 24 023 | 10 961 | 34 984 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 60 | 93 | 153 | 2 346 | 5 976 | 8 322 | 2 292 | 6 254 | 8 546 | 6 | 371 | 377 |
30301 | 427 737 | 0 | 427 737 | 20 381 | 0 | 20 381 | 35 215 | 0 | 35 215 | 442 571 | 0 | 442 571 |
30305 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 0 | 0 | 0 | 33 833 | 0 | 33 833 |
30408 | 0 | 0 | 0 | 134 131 | 0 | 134 131 | 134 131 | 0 | 134 131 | 0 | 0 | 0 |
30601 | 147 | 0 | 147 | 7 | 0 | 7 | 1 271 | 0 | 1 271 | 1 411 | 0 | 1 411 |
30606 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
31206 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31407 | 0 | 10 830 | 10 830 | 0 | 11 089 | 11 089 | 0 | 259 | 259 | 0 | 0 | 0 |
31408 | 17 650 | 0 | 17 650 | 17 650 | 0 | 17 650 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
32901 | 426 923 | 0 | 426 923 | 0 | 0 | 0 | 0 | 0 | 0 | 426 923 | 0 | 426 923 |
40602 | 1 889 | 0 | 1 889 | 4 818 | 0 | 4 818 | 4 332 | 0 | 4 332 | 1 403 | 0 | 1 403 |
40701 | 7 391 | 0 | 7 391 | 67 991 | 0 | 67 991 | 67 340 | 0 | 67 340 | 6 740 | 0 | 6 740 |
40702 | 1 201 405 | 97 646 | 1 299 051 | 4 869 047 | 62 708 | 4 931 755 | 4 019 787 | 60 003 | 4 079 790 | 352 145 | 94 941 | 447 086 |
40703 | 6 225 | 0 | 6 225 | 6 766 | 0 | 6 766 | 17 523 | 0 | 17 523 | 16 982 | 0 | 16 982 |
40802 | 9 957 | 755 | 10 712 | 18 645 | 458 | 19 103 | 17 073 | 813 | 17 886 | 8 385 | 1 110 | 9 495 |
40804 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40807 | 5 712 | 2 583 | 8 295 | 126 | 1 394 | 1 520 | 0 | 1 326 | 1 326 | 5 586 | 2 515 | 8 101 |
40817 | 55 501 | 17 673 | 73 174 | 153 196 | 94 184 | 247 380 | 155 024 | 106 730 | 261 754 | 57 329 | 30 219 | 87 548 |
40820 | 2 741 | 6 877 | 9 618 | 1 660 | 702 | 2 362 | 1 442 | 511 | 1 953 | 2 523 | 6 686 | 9 209 |
40905 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 2 | 22 | 20 | 2 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 798 | 808 | 10 | 798 | 808 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 7 | 38 | 31 | 7 | 38 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
42103 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42105 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 172 000 | 0 | 172 000 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 344 000 | 0 | 344 000 |
42301 | 2 571 | 397 | 2 968 | 1 305 | 28 | 1 333 | 1 737 | 13 | 1 750 | 3 003 | 382 | 3 385 |
42305 | 651 395 | 14 873 | 666 268 | 48 849 | 4 162 | 53 011 | 33 600 | 492 | 34 092 | 636 146 | 11 203 | 647 349 |
42306 | 230 260 | 0 | 230 260 | 1 650 | 0 | 1 650 | 87 888 | 0 | 87 888 | 316 498 | 0 | 316 498 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 40 | 0 | 40 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44915 | 9 868 | 0 | 9 868 | 54 | 0 | 54 | 1 | 0 | 1 | 9 815 | 0 | 9 815 |
45115 | 33 | 0 | 33 | 1 | 0 | 1 | 1 122 | 0 | 1 122 | 1 154 | 0 | 1 154 |
45215 | 93 574 | 0 | 93 574 | 11 834 | 0 | 11 834 | 22 750 | 0 | 22 750 | 104 490 | 0 | 104 490 |
45515 | 33 297 | 0 | 33 297 | 9 967 | 0 | 9 967 | 3 249 | 0 | 3 249 | 26 579 | 0 | 26 579 |
45715 | 329 | 0 | 329 | 9 | 0 | 9 | 16 | 0 | 16 | 336 | 0 | 336 |
45818 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 528 176 | 16 464 864 | 32 993 040 | 16 528 176 | 16 464 864 | 32 993 040 | 0 | 0 | 0 |
47411 | 5 952 | 313 | 6 265 | 1 226 | 83 | 1 309 | 4 488 | 60 | 4 548 | 9 214 | 290 | 9 504 |
47416 | 5 | 0 | 5 | 4 648 | 0 | 4 648 | 4 647 | 0 | 4 647 | 4 | 0 | 4 |
47422 | 76 | 0 | 76 | 38 | 21 | 59 | 39 | 21 | 60 | 77 | 0 | 77 |
47425 | 9 264 | 0 | 9 264 | 7 858 | 0 | 7 858 | 12 526 | 0 | 12 526 | 13 932 | 0 | 13 932 |
47426 | 12 097 | 660 | 12 757 | 6 298 | 123 | 6 421 | 13 716 | 173 | 13 889 | 19 515 | 710 | 20 225 |
47804 | 28 | 0 | 28 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 |
50120 | 23 563 | 0 | 23 563 | 9 210 | 0 | 9 210 | 461 | 0 | 461 | 14 814 | 0 | 14 814 |
52306 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 0 | 0 | 0 | 17 916 | 0 | 17 916 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 |
60301 | 214 | 0 | 214 | 2 500 | 0 | 2 500 | 2 343 | 0 | 2 343 | 57 | 0 | 57 |
60305 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 7 058 | 0 | 7 058 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 67 | 0 | 67 | 212 | 0 | 212 | 158 | 0 | 158 | 13 | 0 | 13 |
60313 | 396 | 0 | 396 | 13 | 0 | 13 | 892 | 0 | 892 | 1 275 | 0 | 1 275 |
60322 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
60324 | 985 | 0 | 985 | 12 | 0 | 12 | 0 | 0 | 0 | 973 | 0 | 973 |
60601 | 18 532 | 0 | 18 532 | 0 | 0 | 0 | 112 | 0 | 112 | 18 644 | 0 | 18 644 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 150 | 0 | 150 | 32 | 0 | 32 | 11 | 0 | 11 | 129 | 0 | 129 |
70601 | 707 253 | 0 | 707 253 | 225 | 0 | 225 | 149 507 | 0 | 149 507 | 856 535 | 0 | 856 535 |
70602 | 12 121 | 0 | 12 121 | 1 405 | 0 | 1 405 | 3 879 | 0 | 3 879 | 14 595 | 0 | 14 595 |
70603 | 183 686 | 0 | 183 686 | 0 | 0 | 0 | 30 924 | 0 | 30 924 | 214 610 | 0 | 214 610 |
70613 | 218 | 0 | 218 | 497 | 0 | 497 | 282 | 0 | 282 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 6 445 106 | 153 004 | 6 598 110 | 22 186 134 | 16 647 226 | 38 833 360 | 21 911 503 | 16 653 643 | 38 565 146 | 6 170 475 | 159 421 | 6 329 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 951 | 0 | 5 951 | 740 | 0 | 740 | 747 | 0 | 747 | 5 944 | 0 | 5 944 |
90902 | 88 108 | 0 | 88 108 | 50 776 | 0 | 50 776 | 7 359 | 0 | 7 359 | 131 525 | 0 | 131 525 |
91202 | 17 921 | 0 | 17 921 | 0 | 0 | 0 | 0 | 0 | 0 | 17 921 | 0 | 17 921 |
91414 | 4 418 454 | 205 328 | 4 623 782 | 968 433 | 8 073 | 976 506 | 244 148 | 68 374 | 312 522 | 5 142 739 | 145 027 | 5 287 766 |
91418 | 4 613 | 0 | 4 613 | 868 | 0 | 868 | 3 297 | 0 | 3 297 | 2 184 | 0 | 2 184 |
91604 | 48 | 4 | 52 | 50 | 4 | 54 | 15 | 6 | 21 | 83 | 2 | 85 |
91704 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
91801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 28 395 | 0 | 28 395 | 0 | 0 | 0 | 0 | 0 | 0 | 28 395 | 0 | 28 395 |
91803 | 261 | 13 | 274 | 0 | 1 | 1 | 1 | 1 | 2 | 260 | 13 | 273 |
99998 | 1 643 800 | 0 | 1 643 800 | 527 314 | 0 | 527 314 | 385 188 | 0 | 385 188 | 1 785 926 | 0 | 1 785 926 |
Итого по активу (баланс) | 6 208 690 | 205 345 | 6 414 035 | 1 548 181 | 8 078 | 1 556 259 | 640 755 | 68 381 | 709 136 | 7 116 116 | 145 042 | 7 261 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 221 | 0 | 7 221 | 7 221 | 0 | 7 221 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91311 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 0 | 0 | 0 | 17 916 | 0 | 17 916 |
91312 | 1 232 931 | 2 415 | 1 235 346 | 82 417 | 166 | 82 583 | 124 538 | 62 | 124 600 | 1 275 052 | 2 311 | 1 277 363 |
91315 | 196 623 | 0 | 196 623 | 5 309 | 0 | 5 309 | 998 | 0 | 998 | 192 312 | 0 | 192 312 |
91316 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
91317 | 149 301 | 3 335 | 152 636 | 288 688 | 1 231 | 289 919 | 393 165 | 1 174 | 394 339 | 253 778 | 3 278 | 257 056 |
91507 | 19 228 | 0 | 19 228 | 0 | 0 | 0 | 0 | 0 | 0 | 19 228 | 0 | 19 228 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 4 770 235 | 0 | 4 770 235 | 323 945 | 0 | 323 945 | 1 028 942 | 0 | 1 028 942 | 5 475 232 | 0 | 5 475 232 |
Итого по пассиву (баланс) | 6 408 285 | 5 750 | 6 414 035 | 707 736 | 1 397 | 709 133 | 1 555 020 | 1 236 | 1 556 256 | 7 255 569 | 5 589 | 7 261 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 029 625 | 591 892 | 1 621 517 | 15 771 693 | 4 012 402 | 19 784 095 | 16 178 453 | 4 430 478 | 20 608 931 | 622 865 | 173 816 | 796 681 |
93511 | 76 201 | 0 | 76 201 | 648 | 0 | 648 | 3 086 | 0 | 3 086 | 73 763 | 0 | 73 763 |
93801 | 2 731 | 0 | 2 731 | 86 063 | 0 | 86 063 | 87 835 | 0 | 87 835 | 959 | 0 | 959 |
93803 | 3 313 | 0 | 3 313 | 3 086 | 0 | 3 086 | 196 | 0 | 196 | 6 203 | 0 | 6 203 |
Итого по активу (баланс) | 1 111 870 | 591 892 | 1 703 762 | 15 861 490 | 4 012 402 | 19 873 892 | 16 269 570 | 4 430 478 | 20 700 048 | 703 790 | 173 816 | 877 606 |
Пассив | ||||||||||||
96001 | 590 161 | 1 031 179 | 1 621 340 | 4 415 319 | 16 239 044 | 20 654 363 | 3 998 860 | 15 831 438 | 19 830 298 | 173 702 | 623 573 | 797 275 |
96311 | 79 514 | 0 | 79 514 | 0 | 0 | 0 | 452 | 0 | 452 | 79 966 | 0 | 79 966 |
96801 | 2 908 | 0 | 2 908 | 58 773 | 0 | 58 773 | 56 230 | 0 | 56 230 | 365 | 0 | 365 |
Итого по пассиву (баланс) | 672 583 | 1 031 179 | 1 703 762 | 4 474 092 | 16 239 044 | 20 713 136 | 4 055 542 | 15 831 438 | 19 886 980 | 254 033 | 623 573 | 877 606 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 81 990 396,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 132 416,0000 | 0 | 0 | 81 859 980,0000 |
Итого по активу (баланс) | 0 | 0 | 81 990 396,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 132 416,0000 | 0 | 0 | 81 859 980,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 231 896,0000 | 0 | 0 | 416,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 231 480,0000 |
98050 | 0 | 0 | 758 500,0000 | 0 | 0 | 132 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 628 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 416,0000 | 0 | 0 | 416,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 990 396,0000 | 0 | 0 | 132 832,0000 | 0 | 0 | 2 416,0000 | 0 | 0 | 81 859 980,0000 |
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