Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Коммерческий банк "Транснациональный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2108
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 | 43 138 | 28 690 | 71 828 | 347 960 | 263 030 | 610 990 | 342 955 | 257 617 | 600 572 | 48 143 | 34 103 | 82 246 |
20208 | 9 722 | 0 | 9 722 | 16 380 | 0 | 16 380 | 15 285 | 0 | 15 285 | 10 817 | 0 | 10 817 |
20209 | 0 | 0 | 0 | 108 539 | 124 732 | 233 271 | 108 539 | 124 732 | 233 271 | 0 | 0 | 0 |
20302 | 0 | 9 604 | 9 604 | 0 | 1 081 440 | 1 081 440 | 0 | 1 044 013 | 1 044 013 | 0 | 47 031 | 47 031 |
20311 | 0 | 65 088 | 65 088 | 0 | 1 041 587 | 1 041 587 | 0 | 1 055 470 | 1 055 470 | 0 | 51 205 | 51 205 |
30102 | 118 177 | 0 | 118 177 | 5 823 720 | 0 | 5 823 720 | 5 811 232 | 0 | 5 811 232 | 130 665 | 0 | 130 665 |
30110 | 35 901 | 8 801 | 44 702 | 113 598 | 57 348 | 170 946 | 113 248 | 62 580 | 175 828 | 36 251 | 3 569 | 39 820 |
30114 | 0 | 42 790 | 42 790 | 0 | 947 877 | 947 877 | 0 | 962 460 | 962 460 | 0 | 28 207 | 28 207 |
30202 | 4 944 | 0 | 4 944 | 435 | 0 | 435 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
30204 | 2 729 | 0 | 2 729 | 233 | 0 | 233 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
30233 | 567 | 0 | 567 | 21 427 | 3 229 | 24 656 | 20 697 | 3 229 | 23 926 | 1 297 | 0 | 1 297 |
30302 | 48 509 | 2 259 | 50 768 | 896 752 | 900 900 | 1 797 652 | 884 326 | 900 901 | 1 785 227 | 60 935 | 2 258 | 63 193 |
30306 | 55 000 | 0 | 55 000 | 600 | 21 004 | 21 604 | 0 | 449 | 449 | 55 600 | 20 555 | 76 155 |
32002 | 0 | 0 | 0 | 15 000 | 70 064 | 85 064 | 15 000 | 70 064 | 85 064 | 0 | 0 | 0 |
32003 | 0 | 14 974 | 14 974 | 0 | 90 536 | 90 536 | 0 | 105 510 | 105 510 | 0 | 0 | 0 |
32004 | 0 | 20 403 | 20 403 | 0 | 105 349 | 105 349 | 0 | 59 622 | 59 622 | 0 | 66 130 | 66 130 |
32005 | 0 | 0 | 0 | 0 | 19 979 | 19 979 | 0 | 19 979 | 19 979 | 0 | 0 | 0 |
32201 | 0 | 816 | 816 | 0 | 20 | 20 | 0 | 42 | 42 | 0 | 794 | 794 |
45201 | 25 977 | 0 | 25 977 | 55 308 | 0 | 55 308 | 69 288 | 0 | 69 288 | 11 997 | 0 | 11 997 |
45203 | 0 | 0 | 0 | 8 840 | 0 | 8 840 | 6 100 | 0 | 6 100 | 2 740 | 0 | 2 740 |
45204 | 127 825 | 0 | 127 825 | 4 040 | 0 | 4 040 | 108 680 | 0 | 108 680 | 23 185 | 0 | 23 185 |
45205 | 280 425 | 141 233 | 421 658 | 27 500 | 63 972 | 91 472 | 84 024 | 52 539 | 136 563 | 223 901 | 152 666 | 376 567 |
45206 | 175 934 | 0 | 175 934 | 173 900 | 0 | 173 900 | 4 184 | 0 | 4 184 | 345 650 | 0 | 345 650 |
45207 | 377 434 | 0 | 377 434 | 0 | 0 | 0 | 8 144 | 0 | 8 144 | 369 290 | 0 | 369 290 |
45304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
45305 | 30 753 | 0 | 30 753 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 24 753 | 0 | 24 753 |
45403 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 0 | 0 | 0 |
45405 | 2 030 | 0 | 2 030 | 2 000 | 0 | 2 000 | 570 | 0 | 570 | 3 460 | 0 | 3 460 |
45406 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45407 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 250 | 0 | 250 | 2 388 | 0 | 2 388 |
45408 | 139 | 0 | 139 | 0 | 0 | 0 | 3 | 0 | 3 | 136 | 0 | 136 |
45503 | 4 000 | 22 461 | 26 461 | 100 | 287 | 387 | 4 060 | 12 471 | 16 531 | 40 | 10 277 | 10 317 |
45504 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 148 | 0 | 148 | 2 563 | 0 | 2 563 |
45505 | 47 088 | 0 | 47 088 | 500 | 0 | 500 | 2 227 | 0 | 2 227 | 45 361 | 0 | 45 361 |
45506 | 57 094 | 1 854 | 58 948 | 5 250 | 45 | 5 295 | 1 433 | 362 | 1 795 | 60 911 | 1 537 | 62 448 |
45507 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 18 | 0 | 18 | 4 797 | 0 | 4 797 |
45509 | 3 278 | 637 | 3 915 | 2 780 | 1 433 | 4 213 | 4 876 | 1 117 | 5 993 | 1 182 | 953 | 2 135 |
45812 | 93 053 | 0 | 93 053 | 0 | 0 | 0 | 0 | 0 | 0 | 93 053 | 0 | 93 053 |
45815 | 500 | 0 | 500 | 50 | 0 | 50 | 50 | 0 | 50 | 500 | 0 | 500 |
45912 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45915 | 20 | 0 | 20 | 29 | 0 | 29 | 29 | 0 | 29 | 20 | 0 | 20 |
47404 | 1 692 | 4 729 | 6 421 | 977 198 | 57 124 | 1 034 322 | 977 201 | 57 243 | 1 034 444 | 1 689 | 4 610 | 6 299 |
47408 | 0 | 0 | 0 | 655 558 | 2 031 483 | 2 687 041 | 655 558 | 2 031 483 | 2 687 041 | 0 | 0 | 0 |
47423 | 237 | 0 | 237 | 63 889 | 20 235 | 84 124 | 55 245 | 20 224 | 75 469 | 8 881 | 11 | 8 892 |
47427 | 2 593 | 3 | 2 596 | 14 936 | 1 925 | 16 861 | 14 494 | 1 923 | 16 417 | 3 035 | 5 | 3 040 |
51405 | 15 503 | 0 | 15 503 | 143 | 0 | 143 | 0 | 0 | 0 | 15 646 | 0 | 15 646 |
60302 | 1 942 | 0 | 1 942 | 223 | 0 | 223 | 787 | 0 | 787 | 1 378 | 0 | 1 378 |
60306 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 289 | 0 | 289 | 247 | 0 | 247 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
60312 | 8 637 | 0 | 8 637 | 17 387 | 0 | 17 387 | 19 974 | 0 | 19 974 | 6 050 | 0 | 6 050 |
60401 | 51 158 | 0 | 51 158 | 6 277 | 0 | 6 277 | 2 964 | 0 | 2 964 | 54 471 | 0 | 54 471 |
60701 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 334 | 0 | 334 | 334 | 0 | 334 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 879 | 0 | 879 | 253 | 0 | 253 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61209 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 285 231 | 0 | 1 285 231 | 1 285 231 | 0 | 1 285 231 | 0 | 0 | 0 |
61403 | 8 982 | 139 | 9 121 | 6 219 | 4 | 6 223 | 845 | 143 | 988 | 14 356 | 0 | 14 356 |
70606 | 100 905 | 0 | 100 905 | 58 351 | 0 | 58 351 | 21 | 0 | 21 | 159 235 | 0 | 159 235 |
70608 | 44 781 | 0 | 44 781 | 22 461 | 0 | 22 461 | 0 | 0 | 0 | 67 242 | 0 | 67 242 |
70609 | 23 739 | 0 | 23 739 | 13 636 | 0 | 13 636 | 0 | 0 | 0 | 37 375 | 0 | 37 375 |
70611 | 1 088 | 0 | 1 088 | 604 | 0 | 604 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
70706 | 1 011 600 | 0 | 1 011 600 | 0 | 0 | 0 | 1 011 600 | 0 | 1 011 600 | 0 | 0 | 0 |
70708 | 371 798 | 0 | 371 798 | 0 | 0 | 0 | 371 798 | 0 | 371 798 | 0 | 0 | 0 |
70709 | 52 415 | 0 | 52 415 | 0 | 0 | 0 | 52 415 | 0 | 52 415 | 0 | 0 | 0 |
70711 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 115 957 | 0 | 115 957 | 0 | 0 | 0 | 0 | 0 | 0 | 115 957 | 0 | 115 957 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 75 173 | 75 173 | 0 | 232 714 | 232 714 | 0 | 257 698 | 257 698 | 0 | 100 157 | 100 157 |
20321 | 651 | 0 | 651 | 3 252 | 0 | 3 252 | 3 113 | 0 | 3 113 | 512 | 0 | 512 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30126 | 1 004 | 0 | 1 004 | 1 755 | 0 | 1 755 | 902 | 0 | 902 | 151 | 0 | 151 |
30223 | 137 | 0 | 137 | 469 | 0 | 469 | 334 | 0 | 334 | 2 | 0 | 2 |
30232 | 10 032 | 31 | 10 063 | 90 943 | 6 995 | 97 938 | 88 515 | 7 039 | 95 554 | 7 604 | 75 | 7 679 |
30301 | 48 509 | 2 259 | 50 768 | 884 326 | 900 901 | 1 785 227 | 896 752 | 900 900 | 1 797 652 | 60 935 | 2 258 | 63 193 |
30305 | 55 000 | 0 | 55 000 | 0 | 449 | 449 | 600 | 21 004 | 21 604 | 55 600 | 20 555 | 76 155 |
31302 | 0 | 0 | 0 | 173 900 | 0 | 173 900 | 203 650 | 0 | 203 650 | 29 750 | 0 | 29 750 |
31303 | 34 500 | 0 | 34 500 | 133 150 | 0 | 133 150 | 98 650 | 0 | 98 650 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 77 150 | 0 | 77 150 | 102 750 | 0 | 102 750 | 45 600 | 0 | 45 600 |
31305 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
40602 | 2 751 | 0 | 2 751 | 8 489 | 0 | 8 489 | 13 455 | 0 | 13 455 | 7 717 | 0 | 7 717 |
40603 | 126 | 0 | 126 | 59 | 0 | 59 | 0 | 0 | 0 | 67 | 0 | 67 |
40702 | 470 643 | 32 674 | 503 317 | 6 015 772 | 725 550 | 6 741 322 | 5 962 754 | 738 165 | 6 700 919 | 417 625 | 45 289 | 462 914 |
40703 | 6 173 | 57 | 6 230 | 291 192 | 203 766 | 494 958 | 308 086 | 203 731 | 511 817 | 23 067 | 22 | 23 089 |
40802 | 51 813 | 0 | 51 813 | 65 490 | 0 | 65 490 | 64 462 | 0 | 64 462 | 50 785 | 0 | 50 785 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 0 | 0 | 21 | 44 | 65 | 44 | 44 | 88 | 23 | 0 | 23 |
40817 | 84 466 | 38 767 | 123 233 | 118 801 | 57 759 | 176 560 | 104 712 | 82 865 | 187 577 | 70 377 | 63 873 | 134 250 |
40820 | 15 526 | 2 839 | 18 365 | 28 882 | 11 573 | 40 455 | 23 068 | 11 313 | 34 381 | 9 712 | 2 579 | 12 291 |
40905 | 7 | 0 | 7 | 896 | 0 | 896 | 901 | 0 | 901 | 12 | 0 | 12 |
40909 | 1 | 0 | 1 | 512 | 833 | 1 345 | 511 | 833 | 1 344 | 0 | 0 | 0 |
40910 | 0 | 42 | 42 | 18 | 315 | 333 | 18 | 314 | 332 | 0 | 41 | 41 |
40911 | 51 | 0 | 51 | 20 467 | 0 | 20 467 | 20 416 | 0 | 20 416 | 0 | 0 | 0 |
40912 | 0 | 32 | 32 | 1 674 | 4 621 | 6 295 | 1 674 | 4 589 | 6 263 | 0 | 0 | 0 |
40913 | 17 | 209 | 226 | 2 874 | 15 399 | 18 273 | 2 857 | 15 190 | 18 047 | 0 | 0 | 0 |
42106 | 0 | 23 192 | 23 192 | 0 | 1 026 | 1 026 | 0 | 573 | 573 | 0 | 22 739 | 22 739 |
42301 | 3 996 | 11 | 4 007 | 9 102 | 368 | 9 470 | 8 037 | 361 | 8 398 | 2 931 | 4 | 2 935 |
42303 | 6 579 | 0 | 6 579 | 1 252 | 0 | 1 252 | 3 470 | 0 | 3 470 | 8 797 | 0 | 8 797 |
42304 | 31 380 | 1 592 | 32 972 | 16 483 | 1 290 | 17 773 | 9 804 | 235 | 10 039 | 24 701 | 537 | 25 238 |
42305 | 13 480 | 56 100 | 69 580 | 1 916 | 19 335 | 21 251 | 26 864 | 11 341 | 38 205 | 38 428 | 48 106 | 86 534 |
42306 | 34 101 | 122 731 | 156 832 | 412 | 7 066 | 7 478 | 6 006 | 7 520 | 13 526 | 39 695 | 123 185 | 162 880 |
42307 | 7 540 | 4 627 | 12 167 | 0 | 234 | 234 | 2 128 | 732 | 2 860 | 9 668 | 5 125 | 14 793 |
42309 | 131 | 0 | 131 | 18 | 0 | 18 | 39 | 0 | 39 | 152 | 0 | 152 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 29 886 | 0 | 29 886 | 9 764 | 0 | 9 764 | 11 597 | 0 | 11 597 | 31 719 | 0 | 31 719 |
45315 | 307 | 0 | 307 | 109 | 0 | 109 | 80 | 0 | 80 | 278 | 0 | 278 |
45415 | 1 236 | 0 | 1 236 | 57 | 0 | 57 | 20 | 0 | 20 | 1 199 | 0 | 1 199 |
45515 | 1 760 | 0 | 1 760 | 858 | 0 | 858 | 1 103 | 0 | 1 103 | 2 005 | 0 | 2 005 |
45818 | 87 038 | 0 | 87 038 | 1 | 0 | 1 | 1 | 0 | 1 | 87 038 | 0 | 87 038 |
45918 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
47403 | 0 | 0 | 0 | 55 946 | 794 531 | 850 477 | 55 946 | 794 531 | 850 477 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 023 954 | 666 816 | 2 690 770 | 2 023 954 | 666 816 | 2 690 770 | 0 | 0 | 0 |
47411 | 97 | 2 957 | 3 054 | 931 | 2 178 | 3 109 | 997 | 1 460 | 2 457 | 163 | 2 239 | 2 402 |
47416 | 340 | 0 | 340 | 28 862 | 0 | 28 862 | 28 798 | 0 | 28 798 | 276 | 0 | 276 |
47422 | 346 | 0 | 346 | 35 167 | 5 533 | 40 700 | 35 167 | 5 533 | 40 700 | 346 | 0 | 346 |
47425 | 7 625 | 0 | 7 625 | 8 452 | 0 | 8 452 | 8 243 | 0 | 8 243 | 7 416 | 0 | 7 416 |
47426 | 8 | 1 120 | 1 128 | 247 | 51 | 298 | 239 | 181 | 420 | 0 | 1 250 | 1 250 |
60301 | 735 | 0 | 735 | 2 131 | 0 | 2 131 | 2 497 | 0 | 2 497 | 1 101 | 0 | 1 101 |
60305 | 1 897 | 0 | 1 897 | 6 616 | 0 | 6 616 | 6 117 | 0 | 6 117 | 1 398 | 0 | 1 398 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60311 | 1 030 | 0 | 1 030 | 940 | 0 | 940 | 0 | 0 | 0 | 90 | 0 | 90 |
60324 | 96 | 0 | 96 | 20 | 0 | 20 | 0 | 0 | 0 | 76 | 0 | 76 |
60601 | 14 064 | 0 | 14 064 | 169 | 0 | 169 | 802 | 0 | 802 | 14 697 | 0 | 14 697 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 172 | 0 | 172 | 39 | 0 | 39 | 57 | 0 | 57 | 190 | 0 | 190 |
70601 | 94 353 | 0 | 94 353 | 1 | 0 | 1 | 60 986 | 0 | 60 986 | 155 338 | 0 | 155 338 |
70603 | 43 719 | 0 | 43 719 | 0 | 0 | 0 | 22 480 | 0 | 22 480 | 66 199 | 0 | 66 199 |
70604 | 22 675 | 0 | 22 675 | 0 | 0 | 0 | 14 116 | 0 | 14 116 | 36 791 | 0 | 36 791 |
70701 | 1 020 759 | 0 | 1 020 759 | 1 020 759 | 0 | 1 020 759 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 376 031 | 0 | 376 031 | 376 031 | 0 | 376 031 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 51 553 | 0 | 51 553 | 51 553 | 0 | 51 553 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 439 214 | 0 | 1 439 214 | 1 448 345 | 0 | 1 448 345 | 9 131 | 0 | 9 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 27 510 | 0 | 27 510 | 93 | 0 | 93 | 119 | 0 | 119 | 27 484 | 0 | 27 484 |
90902 | 549 618 | 0 | 549 618 | 1 065 | 0 | 1 065 | 2 327 | 0 | 2 327 | 548 356 | 0 | 548 356 |
90907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 394 547 | 173 547 | 568 094 | 4 786 | 8 992 | 13 778 | 7 542 | 7 870 | 15 412 | 391 791 | 174 669 | 566 460 |
91604 | 5 320 | 0 | 5 320 | 50 | 35 | 85 | 14 | 35 | 49 | 5 356 | 0 | 5 356 |
91704 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
91802 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 1 210 055 | 0 | 1 210 055 | 1 460 684 | 0 | 1 460 684 | 1 356 210 | 0 | 1 356 210 | 1 314 529 | 0 | 1 314 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 767 094 | 218 909 | 986 003 | 45 600 | 113 417 | 159 017 | 69 900 | 140 000 | 209 900 | 791 394 | 245 492 | 1 036 886 |
91315 | 14 278 | 14 974 | 29 252 | 5 617 | 663 | 6 280 | 0 | 371 | 371 | 8 661 | 14 682 | 23 343 |
91316 | 9 000 | 0 | 9 000 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
91317 | 143 838 | 16 203 | 160 041 | 95 218 | 1 085 502 | 1 180 720 | 109 908 | 1 134 412 | 1 244 320 | 158 528 | 65 113 | 223 641 |
91507 | 21 628 | 0 | 21 628 | 5 428 | 0 | 5 428 | 5 428 | 0 | 5 428 | 21 628 | 0 | 21 628 |
91508 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99999 | 1 170 613 | 0 | 1 170 613 | 17 905 | 0 | 17 905 | 15 019 | 0 | 15 019 | 1 167 727 | 0 | 1 167 727 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 555 | 17 789 | 30 344 | 96 072 | 339 391 | 435 463 | 108 627 | 341 529 | 450 156 | 0 | 15 651 | 15 651 |
93101 | 0 | 37 678 | 37 678 | 0 | 186 904 | 186 904 | 0 | 193 481 | 193 481 | 0 | 31 101 | 31 101 |
93801 | 32 | 0 | 32 | 849 | 0 | 849 | 830 | 0 | 830 | 51 | 0 | 51 |
93901 | 357 | 0 | 357 | 1 475 | 0 | 1 475 | 1 595 | 0 | 1 595 | 237 | 0 | 237 |
Пассив | ||||||||||||
96001 | 55 860 | 12 551 | 68 411 | 522 716 | 52 812 | 575 528 | 513 896 | 40 261 | 554 157 | 47 040 | 0 | 47 040 |
96101 | 0 | 0 | 0 | 0 | 68 172 | 68 172 | 0 | 68 172 | 68 172 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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