Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 116 254 | 97 223 | 213 477 | 728 195 | 382 279 | 1 110 474 | 738 181 | 382 113 | 1 120 294 | 106 268 | 97 389 | 203 657 |
20208 | 28 374 | 0 | 28 374 | 60 439 | 0 | 60 439 | 54 911 | 0 | 54 911 | 33 902 | 0 | 33 902 |
20209 | 0 | 0 | 0 | 358 586 | 110 435 | 469 021 | 358 586 | 110 435 | 469 021 | 0 | 0 | 0 |
20302 | 0 | 30 082 | 30 082 | 0 | 796 582 | 796 582 | 0 | 794 391 | 794 391 | 0 | 32 273 | 32 273 |
20303 | 0 | 0 | 0 | 0 | 104 744 | 104 744 | 0 | 103 843 | 103 843 | 0 | 901 | 901 |
20311 | 0 | 77 037 | 77 037 | 0 | 906 823 | 906 823 | 0 | 900 871 | 900 871 | 0 | 82 989 | 82 989 |
30102 | 305 303 | 0 | 305 303 | 9 662 220 | 0 | 9 662 220 | 9 587 018 | 0 | 9 587 018 | 380 505 | 0 | 380 505 |
30110 | 49 480 | 19 417 | 68 897 | 173 418 | 420 493 | 593 911 | 172 485 | 424 727 | 597 212 | 50 413 | 15 183 | 65 596 |
30114 | 737 | 248 775 | 249 512 | 1 609 | 1 424 217 | 1 425 826 | 2 245 | 1 511 183 | 1 513 428 | 101 | 161 809 | 161 910 |
30202 | 11 537 | 0 | 11 537 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
30204 | 4 770 | 0 | 4 770 | 460 | 0 | 460 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
30233 | 1 985 | 0 | 1 985 | 54 391 | 2 901 | 57 292 | 54 731 | 2 901 | 57 632 | 1 645 | 0 | 1 645 |
30302 | 62 776 | 24 220 | 86 996 | 483 868 | 551 604 | 1 035 472 | 464 330 | 543 974 | 1 008 304 | 82 314 | 31 850 | 114 164 |
30306 | 106 277 | 0 | 106 277 | 4 000 | 29 430 | 33 430 | 11 100 | 489 | 11 589 | 99 177 | 28 941 | 128 118 |
32002 | 70 000 | 0 | 70 000 | 565 000 | 0 | 565 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 29 380 | 204 380 | 175 000 | 29 380 | 204 380 | 0 | 0 | 0 |
32004 | 0 | 29 668 | 29 668 | 0 | 244 | 244 | 0 | 29 912 | 29 912 | 0 | 0 | 0 |
32201 | 0 | 813 | 813 | 0 | 8 | 8 | 0 | 821 | 821 | 0 | 0 | 0 |
44606 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 10 100 | 0 | 10 100 |
45201 | 8 258 | 0 | 8 258 | 35 643 | 0 | 35 643 | 33 735 | 0 | 33 735 | 10 166 | 0 | 10 166 |
45203 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 |
45204 | 24 410 | 0 | 24 410 | 0 | 2 057 | 2 057 | 5 760 | 31 | 5 791 | 18 650 | 2 026 | 20 676 |
45205 | 361 262 | 129 000 | 490 262 | 53 970 | 60 186 | 114 156 | 56 602 | 24 516 | 81 118 | 358 630 | 164 670 | 523 300 |
45206 | 756 195 | 0 | 756 195 | 203 167 | 0 | 203 167 | 177 202 | 0 | 177 202 | 782 160 | 0 | 782 160 |
45207 | 206 111 | 0 | 206 111 | 80 334 | 0 | 80 334 | 3 136 | 0 | 3 136 | 283 309 | 0 | 283 309 |
45208 | 77 602 | 0 | 77 602 | 0 | 0 | 0 | 77 602 | 0 | 77 602 | 0 | 0 | 0 |
45301 | 0 | 0 | 0 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
45403 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 400 | 0 | 400 | 900 | 0 | 900 |
45406 | 6 108 | 0 | 6 108 | 1 500 | 0 | 1 500 | 392 | 0 | 392 | 7 216 | 0 | 7 216 |
45503 | 580 | 0 | 580 | 600 | 0 | 600 | 580 | 0 | 580 | 600 | 0 | 600 |
45504 | 11 034 | 0 | 11 034 | 2 800 | 0 | 2 800 | 1 597 | 0 | 1 597 | 12 237 | 0 | 12 237 |
45505 | 64 429 | 58 566 | 122 995 | 12 020 | 1 029 | 13 049 | 3 916 | 2 395 | 6 311 | 72 533 | 57 200 | 129 733 |
45506 | 106 056 | 10 384 | 116 440 | 2 130 | 164 | 2 294 | 1 719 | 419 | 2 138 | 106 467 | 10 129 | 116 596 |
45507 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 22 | 0 | 22 | 4 247 | 0 | 4 247 |
45509 | 1 477 | 359 | 1 836 | 3 119 | 918 | 4 037 | 2 611 | 785 | 3 396 | 1 985 | 492 | 2 477 |
45812 | 93 000 | 0 | 93 000 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 94 992 | 0 | 94 992 |
45815 | 1 723 | 0 | 1 723 | 205 | 0 | 205 | 25 | 0 | 25 | 1 903 | 0 | 1 903 |
45906 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
45912 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45915 | 75 | 0 | 75 | 2 | 0 | 2 | 2 | 0 | 2 | 75 | 0 | 75 |
47404 | 8 826 | 6 736 | 15 562 | 1 970 016 | 81 498 | 2 051 514 | 1 970 019 | 81 616 | 2 051 635 | 8 823 | 6 618 | 15 441 |
47408 | 0 | 0 | 0 | 1 736 992 | 1 888 439 | 3 625 431 | 1 736 992 | 1 888 439 | 3 625 431 | 0 | 0 | 0 |
47423 | 5 228 | 0 | 5 228 | 22 186 | 28 538 | 50 724 | 22 373 | 28 538 | 50 911 | 5 041 | 0 | 5 041 |
47427 | 4 664 | 366 | 5 030 | 21 521 | 2 966 | 24 487 | 21 822 | 3 261 | 25 083 | 4 363 | 71 | 4 434 |
51403 | 0 | 0 | 0 | 29 491 | 0 | 29 491 | 29 491 | 0 | 29 491 | 0 | 0 | 0 |
51404 | 39 280 | 0 | 39 280 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 49 478 | 0 | 49 478 |
51405 | 28 429 | 0 | 28 429 | 57 607 | 0 | 57 607 | 0 | 0 | 0 | 86 036 | 0 | 86 036 |
60302 | 1 051 | 0 | 1 051 | 159 | 0 | 159 | 45 | 0 | 45 | 1 165 | 0 | 1 165 |
60308 | 77 | 0 | 77 | 270 | 0 | 270 | 290 | 0 | 290 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
60312 | 2 041 | 0 | 2 041 | 18 145 | 0 | 18 145 | 15 833 | 0 | 15 833 | 4 353 | 0 | 4 353 |
60401 | 71 657 | 0 | 71 657 | 2 865 | 0 | 2 865 | 25 | 0 | 25 | 74 497 | 0 | 74 497 |
60701 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 1 230 | 0 | 1 230 | 1 231 | 0 | 1 231 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 501 | 0 | 29 501 | 29 501 | 0 | 29 501 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 897 254 | 0 | 897 254 | 897 254 | 0 | 897 254 | 0 | 0 | 0 |
61401 | 0 | 100 | 100 | 0 | 134 | 134 | 0 | 27 | 27 | 0 | 207 | 207 |
61403 | 23 842 | 297 | 24 139 | 1 181 | 5 | 1 186 | 1 001 | 152 | 1 153 | 24 022 | 150 | 24 172 |
70606 | 70 157 | 0 | 70 157 | 88 835 | 0 | 88 835 | 50 | 0 | 50 | 158 942 | 0 | 158 942 |
70608 | 39 551 | 0 | 39 551 | 39 918 | 0 | 39 918 | 0 | 0 | 0 | 79 469 | 0 | 79 469 |
70609 | 20 797 | 0 | 20 797 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 38 994 | 0 | 38 994 |
70611 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
70706 | 1 033 071 | 0 | 1 033 071 | 284 | 0 | 284 | 1 033 355 | 0 | 1 033 355 | 0 | 0 | 0 |
70708 | 410 344 | 0 | 410 344 | 0 | 0 | 0 | 410 344 | 0 | 410 344 | 0 | 0 | 0 |
70709 | 247 132 | 0 | 247 132 | 0 | 0 | 0 | 247 132 | 0 | 247 132 | 0 | 0 | 0 |
70711 | 4 645 | 0 | 4 645 | 2 569 | 0 | 2 569 | 7 214 | 0 | 7 214 | 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 | 125 088 | 0 | 125 088 | 0 | 0 | 0 | 0 | 0 | 0 | 125 088 | 0 | 125 088 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 108 511 | 108 511 | 0 | 4 979 | 4 979 | 0 | 13 270 | 13 270 | 0 | 116 802 | 116 802 |
20321 | 770 | 0 | 770 | 2 619 | 0 | 2 619 | 2 679 | 0 | 2 679 | 830 | 0 | 830 |
30109 | 10 | 30 | 40 | 51 782 | 1 | 51 783 | 51 800 | 1 | 51 801 | 28 | 30 | 58 |
30126 | 212 | 0 | 212 | 170 | 0 | 170 | 0 | 0 | 0 | 42 | 0 | 42 |
30223 | 174 | 0 | 174 | 57 449 | 0 | 57 449 | 71 961 | 0 | 71 961 | 14 686 | 0 | 14 686 |
30232 | 8 659 | 447 | 9 106 | 153 807 | 9 768 | 163 575 | 151 646 | 10 919 | 162 565 | 6 498 | 1 598 | 8 096 |
30301 | 62 776 | 24 220 | 86 996 | 464 330 | 543 974 | 1 008 304 | 483 868 | 551 604 | 1 035 472 | 82 314 | 31 850 | 114 164 |
30305 | 106 277 | 0 | 106 277 | 11 100 | 489 | 11 589 | 4 000 | 29 430 | 33 430 | 99 177 | 28 941 | 128 118 |
31302 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 145 000 | 29 380 | 174 380 | 145 000 | 29 380 | 174 380 | 0 | 0 | 0 |
31304 | 0 | 29 668 | 29 668 | 0 | 29 912 | 29 912 | 0 | 244 | 244 | 0 | 0 | 0 |
40502 | 388 | 0 | 388 | 682 | 0 | 682 | 815 | 0 | 815 | 521 | 0 | 521 |
40602 | 23 113 | 0 | 23 113 | 48 130 | 0 | 48 130 | 28 398 | 0 | 28 398 | 3 381 | 0 | 3 381 |
40603 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40701 | 3 243 | 0 | 3 243 | 77 | 0 | 77 | 58 | 0 | 58 | 3 224 | 0 | 3 224 |
40702 | 897 305 | 22 090 | 919 395 | 9 347 776 | 1 339 800 | 10 687 576 | 9 350 072 | 1 327 981 | 10 678 053 | 899 601 | 10 271 | 909 872 |
40703 | 72 553 | 43 | 72 596 | 124 687 | 635 | 125 322 | 60 149 | 619 | 60 768 | 8 015 | 27 | 8 042 |
40802 | 43 328 | 0 | 43 328 | 67 997 | 0 | 67 997 | 68 145 | 0 | 68 145 | 43 476 | 0 | 43 476 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 133 | 0 | 133 | 263 | 249 | 512 | 247 | 249 | 496 | 117 | 0 | 117 |
40817 | 112 437 | 22 225 | 134 662 | 240 747 | 42 948 | 283 695 | 234 963 | 66 242 | 301 205 | 106 653 | 45 519 | 152 172 |
40820 | 13 371 | 10 803 | 24 174 | 27 902 | 9 962 | 37 864 | 31 139 | 12 040 | 43 179 | 16 608 | 12 881 | 29 489 |
40905 | 281 | 0 | 281 | 3 249 | 0 | 3 249 | 2 998 | 0 | 2 998 | 30 | 0 | 30 |
40909 | 0 | 7 | 7 | 2 348 | 11 565 | 13 913 | 2 542 | 11 572 | 14 114 | 194 | 14 | 208 |
40910 | 0 | 15 | 15 | 140 | 20 415 | 20 555 | 140 | 20 400 | 20 540 | 0 | 0 | 0 |
40911 | 922 | 0 | 922 | 28 559 | 0 | 28 559 | 28 596 | 0 | 28 596 | 959 | 0 | 959 |
40912 | 10 | 1 | 11 | 4 068 | 12 815 | 16 883 | 4 068 | 12 815 | 16 883 | 10 | 1 | 11 |
40913 | 178 | 150 | 328 | 4 729 | 29 236 | 33 965 | 4 572 | 29 086 | 33 658 | 21 | 0 | 21 |
42106 | 0 | 46 710 | 46 710 | 0 | 1 883 | 1 883 | 0 | 737 | 737 | 0 | 45 564 | 45 564 |
42301 | 4 314 | 171 | 4 485 | 18 258 | 890 | 19 148 | 17 263 | 870 | 18 133 | 3 319 | 151 | 3 470 |
42303 | 3 449 | 58 | 3 507 | 1 131 | 59 | 1 190 | 839 | 1 | 840 | 3 157 | 0 | 3 157 |
42304 | 40 928 | 18 272 | 59 200 | 10 262 | 3 087 | 13 349 | 17 570 | 4 104 | 21 674 | 48 236 | 19 289 | 67 525 |
42305 | 240 481 | 347 343 | 587 824 | 12 130 | 18 276 | 30 406 | 55 492 | 34 021 | 89 513 | 283 843 | 363 088 | 646 931 |
42306 | 159 335 | 75 675 | 235 010 | 6 917 | 3 595 | 10 512 | 34 558 | 5 937 | 40 495 | 186 976 | 78 017 | 264 993 |
42307 | 13 698 | 6 785 | 20 483 | 0 | 288 | 288 | 256 | 460 | 716 | 13 954 | 6 957 | 20 911 |
42309 | 273 | 0 | 273 | 26 | 0 | 26 | 44 | 0 | 44 | 291 | 0 | 291 |
42601 | 3 | 2 | 5 | 0 | 1 | 1 | 2 | 0 | 2 | 5 | 1 | 6 |
42604 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
42605 | 52 379 | 0 | 52 379 | 2 135 | 0 | 2 135 | 6 081 | 0 | 6 081 | 56 325 | 0 | 56 325 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
44615 | 134 | 0 | 134 | 33 | 0 | 33 | 0 | 0 | 0 | 101 | 0 | 101 |
45215 | 40 023 | 0 | 40 023 | 22 353 | 0 | 22 353 | 27 625 | 0 | 27 625 | 45 295 | 0 | 45 295 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 |
45415 | 397 | 0 | 397 | 24 | 0 | 24 | 30 | 0 | 30 | 403 | 0 | 403 |
45515 | 17 686 | 0 | 17 686 | 3 866 | 0 | 3 866 | 4 370 | 0 | 4 370 | 18 190 | 0 | 18 190 |
45818 | 94 385 | 0 | 94 385 | 4 | 0 | 4 | 940 | 0 | 940 | 95 321 | 0 | 95 321 |
45918 | 970 | 0 | 970 | 2 | 0 | 2 | 24 | 0 | 24 | 992 | 0 | 992 |
47403 | 0 | 0 | 0 | 99 482 | 1 368 139 | 1 467 621 | 99 482 | 1 368 139 | 1 467 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 800 005 | 841 024 | 3 641 029 | 2 800 005 | 841 024 | 3 641 029 | 0 | 0 | 0 |
47411 | 3 611 | 3 462 | 7 073 | 2 429 | 2 497 | 4 926 | 3 971 | 2 999 | 6 970 | 5 153 | 3 964 | 9 117 |
47416 | 2 425 | 0 | 2 425 | 10 975 | 0 | 10 975 | 12 589 | 0 | 12 589 | 4 039 | 0 | 4 039 |
47422 | 346 | 1 250 | 1 596 | 6 489 | 11 846 | 18 335 | 6 489 | 11 353 | 17 842 | 346 | 757 | 1 103 |
47425 | 20 788 | 0 | 20 788 | 12 969 | 0 | 12 969 | 10 943 | 0 | 10 943 | 18 762 | 0 | 18 762 |
47426 | 0 | 2 643 | 2 643 | 44 | 464 | 508 | 44 | 474 | 518 | 0 | 2 653 | 2 653 |
60301 | 1 456 | 0 | 1 456 | 5 592 | 0 | 5 592 | 7 715 | 0 | 7 715 | 3 579 | 0 | 3 579 |
60305 | 1 156 | 0 | 1 156 | 8 721 | 0 | 8 721 | 8 727 | 0 | 8 727 | 1 162 | 0 | 1 162 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60311 | 318 | 0 | 318 | 1 322 | 0 | 1 322 | 1 009 | 0 | 1 009 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 |
60324 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60601 | 18 421 | 0 | 18 421 | 16 | 0 | 16 | 979 | 0 | 979 | 19 384 | 0 | 19 384 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 205 | 0 | 205 | 50 | 0 | 50 | 60 | 0 | 60 | 215 | 0 | 215 |
70601 | 78 337 | 0 | 78 337 | 0 | 0 | 0 | 89 606 | 0 | 89 606 | 167 943 | 0 | 167 943 |
70603 | 38 202 | 0 | 38 202 | 0 | 0 | 0 | 39 320 | 0 | 39 320 | 77 522 | 0 | 77 522 |
70604 | 19 378 | 0 | 19 378 | 0 | 0 | 0 | 18 068 | 0 | 18 068 | 37 446 | 0 | 37 446 |
70701 | 1 058 916 | 0 | 1 058 916 | 1 058 986 | 0 | 1 058 986 | 70 | 0 | 70 | 0 | 0 | 0 |
70703 | 402 894 | 0 | 402 894 | 402 894 | 0 | 402 894 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 244 604 | 0 | 244 604 | 244 604 | 0 | 244 604 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 698 043 | 0 | 1 698 043 | 1 706 485 | 0 | 1 706 485 | 8 442 | 0 | 8 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 58 642 | 0 | 58 642 | 2 125 | 0 | 2 125 | 22 958 | 0 | 22 958 | 37 809 | 0 | 37 809 |
90902 | 347 585 | 0 | 347 585 | 46 238 | 0 | 46 238 | 2 347 | 0 | 2 347 | 391 476 | 0 | 391 476 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 29 617 | 0 | 29 617 | 125 | 0 | 125 | 0 | 0 | 0 | 29 742 | 0 | 29 742 |
91414 | 1 075 846 | 311 480 | 1 387 326 | 382 800 | 5 154 | 387 954 | 45 211 | 12 634 | 57 845 | 1 413 435 | 304 000 | 1 717 435 |
91604 | 5 480 | 0 | 5 480 | 370 | 0 | 370 | 288 | 0 | 288 | 5 562 | 0 | 5 562 |
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 | 1 915 473 | 0 | 1 915 473 | 1 597 522 | 0 | 1 597 522 | 1 367 203 | 0 | 1 367 203 | 2 145 792 | 0 | 2 145 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 1 117 453 | 262 474 | 1 379 927 | 31 499 | 11 184 | 42 683 | 118 671 | 15 699 | 134 370 | 1 204 625 | 266 989 | 1 471 614 |
91315 | 180 857 | 14 835 | 195 692 | 11 985 | 662 | 12 647 | 6 733 | 1 756 | 8 489 | 175 605 | 15 929 | 191 534 |
91316 | 18 000 | 0 | 18 000 | 10 600 | 0 | 10 600 | 9 500 | 0 | 9 500 | 16 900 | 0 | 16 900 |
91317 | 161 512 | 93 699 | 255 211 | 338 991 | 959 433 | 1 298 424 | 429 573 | 956 286 | 1 385 859 | 252 094 | 90 552 | 342 646 |
91507 | 62 441 | 0 | 62 441 | 1 202 | 0 | 1 202 | 57 285 | 0 | 57 285 | 118 524 | 0 | 118 524 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 372 | 0 | 372 | 509 | 0 | 509 |
99999 | 1 838 728 | 0 | 1 838 728 | 60 628 | 0 | 60 628 | 414 002 | 0 | 414 002 | 2 192 102 | 0 | 2 192 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 295 | 0 | 47 295 | 753 199 | 871 516 | 1 624 715 | 747 722 | 795 103 | 1 542 825 | 52 772 | 76 413 | 129 185 |
93101 | 0 | 44 221 | 44 221 | 0 | 926 950 | 926 950 | 0 | 903 749 | 903 749 | 0 | 67 422 | 67 422 |
93801 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
93901 | 946 | 0 | 946 | 14 663 | 0 | 14 663 | 15 263 | 0 | 15 263 | 346 | 0 | 346 |
Пассив | ||||||||||||
96001 | 45 167 | 2 032 | 47 199 | 1 687 212 | 97 941 | 1 785 153 | 1 785 979 | 95 909 | 1 881 888 | 143 934 | 0 | 143 934 |
96101 | 0 | 44 221 | 44 221 | 0 | 655 653 | 655 653 | 0 | 663 829 | 663 829 | 0 | 52 397 | 52 397 |
96801 | 5 | 0 | 5 | 3 515 | 0 | 3 515 | 3 758 | 0 | 3 758 | 248 | 0 | 248 |
96901 | 1 037 | 0 | 1 037 | 15 263 | 0 | 15 263 | 14 600 | 0 | 14 600 | 374 | 0 | 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 |
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