Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерный коммерческий банк Трансстройбанк (Акционерное общество)
Регистрационный номер
2807
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 | ||||||||||||
10605 | 168 | 0 | 168 | 908 | 0 | 908 | 156 | 0 | 156 | 920 | 0 | 920 |
20202 | 9 142 | 9 036 | 18 178 | 78 722 | 52 144 | 130 866 | 82 578 | 56 261 | 138 839 | 5 286 | 4 919 | 10 205 |
20203 | 0 | 945 | 945 | 0 | 223 | 223 | 0 | 46 | 46 | 0 | 1 122 | 1 122 |
20207 | 13 660 | 3 462 | 17 122 | 16 650 | 5 412 | 22 062 | 14 845 | 4 596 | 19 441 | 15 465 | 4 278 | 19 743 |
20208 | 3 374 | 0 | 3 374 | 10 000 | 29 | 10 029 | 7 709 | 1 | 7 710 | 5 665 | 28 | 5 693 |
20209 | 0 | 0 | 0 | 36 677 | 879 | 37 556 | 36 677 | 879 | 37 556 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
20308 | 0 | 2 118 | 2 118 | 0 | 838 | 838 | 0 | 183 | 183 | 0 | 2 773 | 2 773 |
30102 | 127 567 | 0 | 127 567 | 2 565 697 | 0 | 2 565 697 | 2 638 475 | 0 | 2 638 475 | 54 789 | 0 | 54 789 |
30110 | 17 356 | 126 989 | 144 345 | 20 303 | 205 763 | 226 066 | 19 951 | 296 682 | 316 633 | 17 708 | 36 070 | 53 778 |
30118 | 0 | 16 706 | 16 706 | 0 | 3 560 | 3 560 | 0 | 2 085 | 2 085 | 0 | 18 181 | 18 181 |
30202 | 960 | 0 | 960 | 29 | 0 | 29 | 0 | 0 | 0 | 989 | 0 | 989 |
30204 | 1 319 | 0 | 1 319 | 49 | 0 | 49 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
30213 | 509 | 0 | 509 | 164 997 | 0 | 164 997 | 164 961 | 0 | 164 961 | 545 | 0 | 545 |
30221 | 0 | 0 | 0 | 0 | 39 518 | 39 518 | 0 | 25 807 | 25 807 | 0 | 13 711 | 13 711 |
30233 | 8 095 | 44 | 8 139 | 57 929 | 255 | 58 184 | 58 889 | 282 | 59 171 | 7 135 | 17 | 7 152 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32201 | 0 | 796 | 796 | 0 | 53 | 53 | 0 | 26 | 26 | 0 | 823 | 823 |
32308 | 0 | 1 593 | 1 593 | 0 | 105 | 105 | 0 | 53 | 53 | 0 | 1 645 | 1 645 |
45201 | 41 205 | 0 | 41 205 | 184 993 | 0 | 184 993 | 187 944 | 0 | 187 944 | 38 254 | 0 | 38 254 |
45204 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 3 000 | 0 | 3 000 |
45205 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 4 300 | 0 | 4 300 | 105 700 | 0 | 105 700 |
45206 | 499 250 | 0 | 499 250 | 33 050 | 5 545 | 38 595 | 11 450 | 61 | 11 511 | 520 850 | 5 484 | 526 334 |
45207 | 312 290 | 344 536 | 656 826 | 3 696 | 24 895 | 28 591 | 9 012 | 17 265 | 26 277 | 306 974 | 352 166 | 659 140 |
45208 | 652 365 | 83 406 | 735 771 | 0 | 4 765 | 4 765 | 0 | 4 008 | 4 008 | 652 365 | 84 163 | 736 528 |
45503 | 0 | 6 025 | 6 025 | 0 | 399 | 399 | 0 | 199 | 199 | 0 | 6 225 | 6 225 |
45504 | 4 000 | 0 | 4 000 | 100 | 0 | 100 | 17 | 0 | 17 | 4 083 | 0 | 4 083 |
45505 | 11 472 | 7 265 | 18 737 | 1 450 | 11 551 | 13 001 | 158 | 1 492 | 1 650 | 12 764 | 17 324 | 30 088 |
45506 | 14 170 | 10 513 | 24 683 | 1 200 | 601 | 1 801 | 556 | 505 | 1 061 | 14 814 | 10 609 | 25 423 |
45507 | 302 592 | 697 | 303 289 | 0 | 46 | 46 | 60 | 36 | 96 | 302 532 | 707 | 303 239 |
45509 | 4 672 | 43 | 4 715 | 3 908 | 120 | 4 028 | 3 372 | 119 | 3 491 | 5 208 | 44 | 5 252 |
45708 | 237 | 0 | 237 | 57 | 0 | 57 | 0 | 0 | 0 | 294 | 0 | 294 |
45812 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
45815 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
45912 | 302 | 0 | 302 | 235 | 939 | 1 174 | 267 | 0 | 267 | 270 | 939 | 1 209 |
47404 | 0 | 8 336 | 8 336 | 1 357 288 | 1 231 666 | 2 588 954 | 1 357 288 | 1 231 558 | 2 588 846 | 0 | 8 444 | 8 444 |
47406 | 0 | 0 | 0 | 16 070 | 77 749 | 93 819 | 16 070 | 77 749 | 93 819 | 0 | 0 | 0 |
47408 | 183 360 | 185 801 | 369 161 | 518 843 | 528 074 | 1 046 917 | 537 853 | 549 345 | 1 087 198 | 164 350 | 164 530 | 328 880 |
47415 | 1 464 | 0 | 1 464 | 218 | 0 | 218 | 318 | 0 | 318 | 1 364 | 0 | 1 364 |
47423 | 3 805 | 136 | 3 941 | 11 747 | 46 763 | 58 510 | 11 357 | 46 721 | 58 078 | 4 195 | 178 | 4 373 |
47427 | 47 238 | 7 351 | 54 589 | 17 599 | 5 460 | 23 059 | 13 669 | 2 606 | 16 275 | 51 168 | 10 205 | 61 373 |
50207 | 15 216 | 0 | 15 216 | 147 | 0 | 147 | 139 | 0 | 139 | 15 224 | 0 | 15 224 |
50221 | 78 | 0 | 78 | 62 | 0 | 62 | 65 | 0 | 65 | 75 | 0 | 75 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 16 719 | 0 | 16 719 | 16 719 | 0 | 16 719 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 946 | 0 | 9 946 | 9 946 | 0 | 9 946 | 0 | 0 | 0 |
51403 | 2 215 | 0 | 2 215 | 18 994 | 0 | 18 994 | 0 | 0 | 0 | 21 209 | 0 | 21 209 |
51404 | 81 851 | 0 | 81 851 | 699 | 0 | 699 | 3 042 | 0 | 3 042 | 79 508 | 0 | 79 508 |
51405 | 28 469 | 12 626 | 41 095 | 214 | 782 | 996 | 0 | 607 | 607 | 28 683 | 12 801 | 41 484 |
51406 | 5 224 | 3 376 | 8 600 | 42 | 244 | 286 | 3 677 | 111 | 3 788 | 1 589 | 3 509 | 5 098 |
52503 | 8 643 | 26 739 | 35 382 | 120 | 1 540 | 1 660 | 1 198 | 2 696 | 3 894 | 7 565 | 25 583 | 33 148 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 295 | 0 | 1 295 | 20 | 0 | 20 | 99 | 0 | 99 | 1 216 | 0 | 1 216 |
60306 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 153 | 0 | 3 153 | 7 | 0 | 7 |
60308 | 15 | 0 | 15 | 63 | 0 | 63 | 77 | 0 | 77 | 1 | 0 | 1 |
60310 | 124 | 0 | 124 | 835 | 0 | 835 | 855 | 0 | 855 | 104 | 0 | 104 |
60312 | 1 068 | 0 | 1 068 | 4 622 | 0 | 4 622 | 4 315 | 0 | 4 315 | 1 375 | 0 | 1 375 |
60314 | 0 | 746 | 746 | 0 | 46 | 46 | 0 | 199 | 199 | 0 | 593 | 593 |
60323 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
60401 | 26 143 | 0 | 26 143 | 236 | 0 | 236 | 0 | 0 | 0 | 26 379 | 0 | 26 379 |
60701 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61008 | 219 | 0 | 219 | 208 | 0 | 208 | 280 | 0 | 280 | 147 | 0 | 147 |
61009 | 197 | 0 | 197 | 130 | 0 | 130 | 163 | 0 | 163 | 164 | 0 | 164 |
61210 | 0 | 0 | 0 | 16 719 | 0 | 16 719 | 16 719 | 0 | 16 719 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61403 | 1 665 | 0 | 1 665 | 85 | 0 | 85 | 195 | 0 | 195 | 1 555 | 0 | 1 555 |
70501 | 19 002 | 0 | 19 002 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 20 518 | 0 | 20 518 |
70606 | 716 327 | 0 | 716 327 | 49 371 | 0 | 49 371 | 0 | 0 | 0 | 765 698 | 0 | 765 698 |
70607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70608 | 370 044 | 0 | 370 044 | 86 926 | 0 | 86 926 | 0 | 0 | 0 | 456 970 | 0 | 456 970 |
70609 | 13 933 | 0 | 13 933 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 19 539 | 0 | 19 539 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 78 | 0 | 78 | 65 | 0 | 65 | 62 | 0 | 62 | 75 | 0 | 75 |
10701 | 144 090 | 0 | 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 144 090 | 0 | 144 090 |
10801 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
20309 | 0 | 16 485 | 16 485 | 0 | 2 057 | 2 057 | 0 | 3 513 | 3 513 | 0 | 17 941 | 17 941 |
30109 | 200 000 | 0 | 200 000 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 200 000 | 0 | 200 000 |
30222 | 0 | 0 | 0 | 0 | 10 470 | 10 470 | 0 | 10 470 | 10 470 | 0 | 0 | 0 |
30232 | 5 499 | 0 | 5 499 | 268 531 | 10 134 | 278 665 | 269 683 | 10 134 | 279 817 | 6 651 | 0 | 6 651 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 120 000 | 0 | 120 000 | 35 000 | 0 | 35 000 |
31407 | 0 | 113 097 | 113 097 | 0 | 5 315 | 5 315 | 0 | 6 533 | 6 533 | 0 | 114 315 | 114 315 |
31408 | 0 | 213 773 | 213 773 | 0 | 10 272 | 10 272 | 0 | 12 213 | 12 213 | 0 | 215 714 | 215 714 |
40702 | 296 009 | 32 052 | 328 061 | 2 873 867 | 124 868 | 2 998 735 | 2 803 694 | 112 501 | 2 916 195 | 225 836 | 19 685 | 245 521 |
40703 | 1 058 | 0 | 1 058 | 4 095 | 0 | 4 095 | 3 857 | 0 | 3 857 | 820 | 0 | 820 |
40802 | 1 480 | 0 | 1 480 | 7 873 | 70 | 7 943 | 7 350 | 70 | 7 420 | 957 | 0 | 957 |
40807 | 215 | 2 090 | 2 305 | 1 762 | 1 920 | 3 682 | 1 668 | 1 859 | 3 527 | 121 | 2 029 | 2 150 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 88 635 | 25 256 | 113 891 | 205 562 | 151 875 | 357 437 | 136 609 | 136 574 | 273 183 | 19 682 | 9 955 | 29 637 |
40820 | 344 | 12 | 356 | 3 548 | 207 | 3 755 | 3 652 | 211 | 3 863 | 448 | 16 | 464 |
40905 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 72 | 58 | 130 | 0 | 2 | 2 | 0 | 4 | 4 | 72 | 60 | 132 |
42303 | 595 | 0 | 595 | 595 | 18 | 613 | 0 | 13 729 | 13 729 | 0 | 13 711 | 13 711 |
42304 | 1 733 | 21 095 | 22 828 | 120 | 1 026 | 1 146 | 0 | 1 246 | 1 246 | 1 613 | 21 315 | 22 928 |
42305 | 89 710 | 57 043 | 146 753 | 12 159 | 51 510 | 63 669 | 2 493 | 76 421 | 78 914 | 80 044 | 81 954 | 161 998 |
42306 | 41 911 | 6 002 | 47 913 | 1 423 | 213 | 1 636 | 2 312 | 814 | 3 126 | 42 800 | 6 603 | 49 403 |
42307 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 0 | 0 | 0 | 9 037 | 0 | 9 037 |
42309 | 21 | 0 | 21 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
42313 | 23 | 94 | 117 | 1 | 4 | 5 | 0 | 8 | 8 | 22 | 98 | 120 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 3 281 | 203 | 3 484 | 3 181 | 203 | 3 384 | 0 | 0 | 0 | 100 | 0 | 100 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 384 744 | 0 | 384 744 | 4 794 | 0 | 4 794 | 6 470 | 0 | 6 470 | 386 420 | 0 | 386 420 |
45515 | 32 511 | 0 | 32 511 | 286 | 0 | 286 | 183 | 0 | 183 | 32 408 | 0 | 32 408 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 5 718 | 0 | 5 718 |
45918 | 82 | 0 | 82 | 61 | 0 | 61 | 82 | 0 | 82 | 103 | 0 | 103 |
47403 | 0 | 0 | 0 | 1 227 778 | 1 163 807 | 2 391 585 | 1 227 778 | 1 163 807 | 2 391 585 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 749 | 16 222 | 93 971 | 77 749 | 16 222 | 93 971 | 0 | 0 | 0 |
47407 | 183 368 | 185 800 | 369 168 | 537 881 | 549 264 | 1 087 145 | 518 872 | 527 994 | 1 046 866 | 164 359 | 164 530 | 328 889 |
47411 | 9 201 | 1 350 | 10 551 | 1 606 | 285 | 1 891 | 1 338 | 985 | 2 323 | 8 933 | 2 050 | 10 983 |
47416 | 253 | 0 | 253 | 1 443 | 0 | 1 443 | 1 686 | 0 | 1 686 | 496 | 0 | 496 |
47422 | 31 | 119 | 150 | 1 737 | 47 962 | 49 699 | 1 742 | 47 930 | 49 672 | 36 | 87 | 123 |
47425 | 32 146 | 0 | 32 146 | 12 472 | 0 | 12 472 | 12 189 | 0 | 12 189 | 31 863 | 0 | 31 863 |
47426 | 578 | 12 628 | 13 206 | 2 192 | 604 | 2 796 | 2 001 | 3 585 | 5 586 | 387 | 15 609 | 15 996 |
50220 | 168 | 0 | 168 | 156 | 0 | 156 | 908 | 0 | 908 | 920 | 0 | 920 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 837 | 1 837 | 0 | 184 | 184 | 3 082 | 105 | 3 187 | 3 082 | 1 758 | 4 840 |
52305 | 56 976 | 3 496 | 60 472 | 0 | 169 | 169 | 338 | 200 | 538 | 57 314 | 3 527 | 60 841 |
52306 | 67 830 | 83 969 | 151 799 | 0 | 3 812 | 3 812 | 0 | 4 931 | 4 931 | 67 830 | 85 088 | 152 918 |
52307 | 0 | 99 703 | 99 703 | 0 | 4 791 | 4 791 | 0 | 5 696 | 5 696 | 0 | 100 608 | 100 608 |
52406 | 1 005 | 24 297 | 25 302 | 0 | 898 | 898 | 0 | 1 702 | 1 702 | 1 005 | 25 101 | 26 106 |
60206 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
60301 | 1 619 | 0 | 1 619 | 1 782 | 20 | 1 802 | 3 241 | 20 | 3 261 | 3 078 | 0 | 3 078 |
60305 | 0 | 0 | 0 | 7 499 | 0 | 7 499 | 7 499 | 0 | 7 499 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 150 | 2 | 152 | 150 | 2 | 152 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 |
60322 | 24 | 0 | 24 | 11 | 0 | 11 | 14 | 0 | 14 | 27 | 0 | 27 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 14 715 | 0 | 14 715 | 0 | 0 | 0 | 262 | 0 | 262 | 14 977 | 0 | 14 977 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
61304 | 49 | 0 | 49 | 10 | 0 | 10 | 13 | 0 | 13 | 52 | 0 | 52 |
70601 | 758 224 | 0 | 758 224 | 0 | 0 | 0 | 53 569 | 0 | 53 569 | 811 793 | 0 | 811 793 |
70603 | 368 098 | 0 | 368 098 | 0 | 0 | 0 | 83 799 | 0 | 83 799 | 451 897 | 0 | 451 897 |
70604 | 12 586 | 0 | 12 586 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 18 208 | 0 | 18 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 770 | 0 | 770 | 1 025 | 0 | 1 025 | 872 | 0 | 872 | 923 | 0 | 923 |
90902 | 193 706 | 0 | 193 706 | 6 514 | 0 | 6 514 | 10 787 | 0 | 10 787 | 189 433 | 0 | 189 433 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 73 424 | 15 583 | 89 007 | 10 074 | 920 | 10 994 | 0 | 699 | 699 | 83 498 | 15 804 | 99 302 |
91414 | 1 412 837 | 259 846 | 1 672 683 | 79 272 | 48 008 | 127 280 | 222 685 | 12 699 | 235 384 | 1 269 424 | 295 155 | 1 564 579 |
91501 | 588 | 0 | 588 | 0 | 0 | 0 | 1 | 0 | 1 | 587 | 0 | 587 |
91604 | 7 590 | 0 | 7 590 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 11 323 | 0 | 11 323 |
99998 | 6 382 030 | 0 | 6 382 030 | 709 043 | 0 | 709 043 | 680 456 | 0 | 680 456 | 6 410 617 | 0 | 6 410 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 28 764 | 169 664 | 198 428 | 26 514 | 8 249 | 34 763 | 32 408 | 9 694 | 42 102 | 34 658 | 171 109 | 205 767 |
91312 | 5 349 680 | 451 | 5 350 131 | 126 200 | 15 | 126 215 | 173 276 | 31 | 173 307 | 5 396 756 | 467 | 5 397 223 |
91315 | 357 749 | 183 590 | 541 339 | 38 932 | 77 234 | 116 166 | 113 365 | 80 417 | 193 782 | 432 182 | 186 773 | 618 955 |
91317 | 240 948 | 15 999 | 256 947 | 367 503 | 20 786 | 388 289 | 265 171 | 28 409 | 293 580 | 138 616 | 23 622 | 162 238 |
91507 | 35 185 | 0 | 35 185 | 14 947 | 0 | 14 947 | 6 196 | 0 | 6 196 | 26 434 | 0 | 26 434 |
99999 | 1 964 356 | 0 | 1 964 356 | 247 839 | 0 | 247 839 | 149 642 | 0 | 149 642 | 1 866 159 | 0 | 1 866 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 889 | 23 889 | 139 419 | 1 514 015 | 1 653 434 | 139 419 | 1 397 110 | 1 536 529 | 0 | 140 794 | 140 794 |
93305 | 0 | 70 089 | 70 089 | 0 | 4 005 | 4 005 | 0 | 3 368 | 3 368 | 0 | 70 726 | 70 726 |
93801 | 151 | 0 | 151 | 7 960 | 0 | 7 960 | 7 840 | 0 | 7 840 | 271 | 0 | 271 |
95003 | 2 511 | 0 | 2 511 | 3 367 | 0 | 3 367 | 4 004 | 0 | 4 004 | 1 874 | 0 | 1 874 |
Пассив | ||||||||||||
96001 | 24 040 | 0 | 24 040 | 1 355 790 | 173 944 | 1 529 734 | 1 435 850 | 210 909 | 1 646 759 | 104 100 | 36 965 | 141 065 |
96305 | 72 600 | 0 | 72 600 | 0 | 0 | 0 | 0 | 0 | 0 | 72 600 | 0 | 72 600 |
96801 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 15 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 15 054,0000 | 0 | 0 | 13 837,0000 | 0 | 0 | 13 834,0000 | 0 | 0 | 15 051,0000 |
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