Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 179 | 0 | 179 | 0 | 0 | 0 | 2 | 0 | 2 | 177 | 0 | 177 |
20202 | 16 070 | 33 014 | 49 084 | 130 698 | 130 392 | 261 090 | 116 495 | 121 682 | 238 177 | 30 273 | 41 724 | 71 997 |
20203 | 0 | 1 178 | 1 178 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 1 178 | 1 178 |
20207 | 15 826 | 6 640 | 22 466 | 18 169 | 7 707 | 25 876 | 11 683 | 3 748 | 15 431 | 22 312 | 10 599 | 32 911 |
20208 | 9 706 | 0 | 9 706 | 1 600 | 0 | 1 600 | 7 638 | 0 | 7 638 | 3 668 | 0 | 3 668 |
20209 | 0 | 0 | 0 | 84 011 | 0 | 84 011 | 84 011 | 0 | 84 011 | 0 | 0 | 0 |
20302 | 0 | 927 | 927 | 0 | 9 | 9 | 0 | 95 | 95 | 0 | 841 | 841 |
20308 | 0 | 4 462 | 4 462 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 4 442 | 4 442 |
30102 | 115 237 | 0 | 115 237 | 4 029 879 | 0 | 4 029 879 | 4 110 625 | 0 | 4 110 625 | 34 491 | 0 | 34 491 |
30110 | 14 526 | 63 470 | 77 996 | 10 050 | 16 081 | 26 131 | 12 886 | 24 593 | 37 479 | 11 690 | 54 958 | 66 648 |
30114 | 0 | 179 542 | 179 542 | 0 | 255 544 | 255 544 | 0 | 231 938 | 231 938 | 0 | 203 148 | 203 148 |
30118 | 0 | 10 096 | 10 096 | 0 | 103 | 103 | 0 | 1 035 | 1 035 | 0 | 9 164 | 9 164 |
30202 | 7 708 | 0 | 7 708 | 134 | 0 | 134 | 0 | 0 | 0 | 7 842 | 0 | 7 842 |
30204 | 11 751 | 0 | 11 751 | 0 | 0 | 0 | 9 | 0 | 9 | 11 742 | 0 | 11 742 |
30213 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
30233 | 7 780 | 0 | 7 780 | 62 400 | 304 | 62 704 | 61 256 | 292 | 61 548 | 8 924 | 12 | 8 936 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30602 | 82 | 0 | 82 | 10 | 0 | 10 | 0 | 0 | 0 | 92 | 0 | 92 |
31902 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31904 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 300 000 | 0 | 300 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 914 | 914 | 0 | 17 | 17 | 0 | 41 | 41 | 0 | 890 | 890 |
45106 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45107 | 348 648 | 23 393 | 372 041 | 5 096 | 962 | 6 058 | 2 374 | 779 | 3 153 | 351 370 | 23 576 | 374 946 |
45201 | 40 284 | 0 | 40 284 | 119 663 | 0 | 119 663 | 95 818 | 0 | 95 818 | 64 129 | 0 | 64 129 |
45204 | 0 | 4 724 | 4 724 | 36 500 | 87 | 36 587 | 0 | 1 755 | 1 755 | 36 500 | 3 056 | 39 556 |
45205 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45206 | 44 111 | 181 381 | 225 492 | 9 000 | 73 207 | 82 207 | 20 376 | 101 186 | 121 562 | 32 735 | 153 402 | 186 137 |
45207 | 936 024 | 663 924 | 1 599 948 | 54 800 | 53 087 | 107 887 | 14 125 | 41 618 | 55 743 | 976 699 | 675 393 | 1 652 092 |
45208 | 335 269 | 84 700 | 419 969 | 0 | 3 484 | 3 484 | 0 | 2 822 | 2 822 | 335 269 | 85 362 | 420 631 |
45504 | 2 150 | 0 | 2 150 | 70 | 0 | 70 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45505 | 33 048 | 15 238 | 48 286 | 527 | 280 | 807 | 4 742 | 684 | 5 426 | 28 833 | 14 834 | 43 667 |
45506 | 209 427 | 25 722 | 235 149 | 0 | 37 775 | 37 775 | 4 587 | 3 208 | 7 795 | 204 840 | 60 289 | 265 129 |
45507 | 127 726 | 0 | 127 726 | 1 200 | 0 | 1 200 | 122 | 0 | 122 | 128 804 | 0 | 128 804 |
45509 | 3 796 | 489 | 4 285 | 8 387 | 1 742 | 10 129 | 3 255 | 1 401 | 4 656 | 8 928 | 830 | 9 758 |
45708 | 150 | 0 | 150 | 263 | 0 | 263 | 0 | 0 | 0 | 413 | 0 | 413 |
45812 | 9 379 | 9 942 | 19 321 | 0 | 201 | 201 | 600 | 437 | 1 037 | 8 779 | 9 706 | 18 485 |
45815 | 5 084 | 604 | 5 688 | 75 | 25 | 100 | 222 | 21 | 243 | 4 937 | 608 | 5 545 |
45912 | 212 | 770 | 982 | 106 | 124 | 230 | 31 | 299 | 330 | 287 | 595 | 882 |
45915 | 254 | 156 | 410 | 9 | 282 | 291 | 8 | 5 | 13 | 255 | 433 | 688 |
47404 | 0 | 31 372 | 31 372 | 345 051 | 277 010 | 622 061 | 345 051 | 278 101 | 623 152 | 0 | 30 281 | 30 281 |
47406 | 0 | 0 | 0 | 81 925 | 150 191 | 232 116 | 81 925 | 150 191 | 232 116 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 392 | 5 484 | 7 876 | 2 392 | 5 484 | 7 876 | 0 | 0 | 0 |
47415 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 24 | 0 | 24 | 1 122 | 0 | 1 122 |
47423 | 256 | 732 | 988 | 6 083 | 115 854 | 121 937 | 6 037 | 115 726 | 121 763 | 302 | 860 | 1 162 |
47427 | 251 | 1 154 | 1 405 | 23 824 | 10 274 | 34 098 | 13 854 | 6 774 | 20 628 | 10 221 | 4 654 | 14 875 |
50207 | 21 386 | 0 | 21 386 | 163 | 0 | 163 | 10 | 0 | 10 | 21 539 | 0 | 21 539 |
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 |
52503 | 7 223 | 9 263 | 16 486 | 0 | 312 | 312 | 2 339 | 1 110 | 3 449 | 4 884 | 8 465 | 13 349 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 166 | 0 | 1 166 | 59 | 0 | 59 | 59 | 0 | 59 | 1 166 | 0 | 1 166 |
60306 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 73 | 0 | 73 | 42 | 0 | 42 |
60310 | 368 | 0 | 368 | 843 | 0 | 843 | 744 | 0 | 744 | 467 | 0 | 467 |
60312 | 4 204 | 0 | 4 204 | 9 431 | 0 | 9 431 | 7 678 | 0 | 7 678 | 5 957 | 0 | 5 957 |
60314 | 0 | 469 | 469 | 0 | 622 | 622 | 0 | 212 | 212 | 0 | 879 | 879 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 30 916 | 0 | 30 916 | 0 | 0 | 0 | 0 | 0 | 0 | 30 916 | 0 | 30 916 |
60701 | 1 579 | 0 | 1 579 | 515 | 0 | 515 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 207 | 0 | 207 | 122 | 0 | 122 | 95 | 0 | 95 | 234 | 0 | 234 |
61009 | 221 | 0 | 221 | 107 | 0 | 107 | 2 | 0 | 2 | 326 | 0 | 326 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 4 117 | 63 | 4 180 | 0 | 0 | 0 | 311 | 63 | 374 | 3 806 | 0 | 3 806 |
70606 | 1 327 167 | 0 | 1 327 167 | 55 520 | 0 | 55 520 | 1 327 167 | 0 | 1 327 167 | 55 520 | 0 | 55 520 |
70608 | 1 395 880 | 0 | 1 395 880 | 96 669 | 0 | 96 669 | 1 395 880 | 0 | 1 395 880 | 96 669 | 0 | 96 669 |
70609 | 22 370 | 0 | 22 370 | 1 240 | 0 | 1 240 | 22 371 | 0 | 22 371 | 1 239 | 0 | 1 239 |
70611 | 24 600 | 0 | 24 600 | 2 702 | 0 | 2 702 | 24 600 | 0 | 24 600 | 2 702 | 0 | 2 702 |
70706 | 0 | 0 | 0 | 1 329 176 | 0 | 1 329 176 | 0 | 0 | 0 | 1 329 176 | 0 | 1 329 176 |
70708 | 0 | 0 | 0 | 1 395 880 | 0 | 1 395 880 | 0 | 0 | 0 | 1 395 880 | 0 | 1 395 880 |
70709 | 0 | 0 | 0 | 22 370 | 0 | 22 370 | 0 | 0 | 0 | 22 370 | 0 | 22 370 |
70711 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 144 090 | 0 | 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 144 090 | 0 | 144 090 |
20309 | 0 | 10 832 | 10 832 | 0 | 1 894 | 1 894 | 0 | 895 | 895 | 0 | 9 833 | 9 833 |
30109 | 63 866 | 0 | 63 866 | 10 000 | 0 | 10 000 | 26 556 | 0 | 26 556 | 80 422 | 0 | 80 422 |
30222 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 642 | 642 | 0 | 0 | 0 |
30232 | 4 939 | 0 | 4 939 | 107 611 | 25 986 | 133 597 | 114 588 | 25 986 | 140 574 | 11 916 | 0 | 11 916 |
31201 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 9 717 | 0 | 9 717 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31307 | 0 | 45 715 | 45 715 | 0 | 2 052 | 2 052 | 0 | 840 | 840 | 0 | 44 503 | 44 503 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31408 | 0 | 247 563 | 247 563 | 0 | 9 059 | 9 059 | 0 | 8 588 | 8 588 | 0 | 247 092 | 247 092 |
31409 | 0 | 120 999 | 120 999 | 0 | 4 031 | 4 031 | 0 | 4 978 | 4 978 | 0 | 121 946 | 121 946 |
40701 | 39 725 | 4 600 | 44 325 | 26 994 | 4 803 | 31 797 | 26 685 | 1 033 | 27 718 | 39 416 | 830 | 40 246 |
40702 | 427 737 | 15 174 | 442 911 | 2 360 085 | 289 749 | 2 649 834 | 2 373 217 | 284 439 | 2 657 656 | 440 869 | 9 864 | 450 733 |
40703 | 30 407 | 0 | 30 407 | 27 | 0 | 27 | 916 | 0 | 916 | 31 296 | 0 | 31 296 |
40802 | 9 108 | 94 | 9 202 | 46 949 | 62 | 47 011 | 44 056 | 3 | 44 059 | 6 215 | 35 | 6 250 |
40807 | 1 533 | 2 221 | 3 754 | 0 | 74 | 74 | 0 | 91 | 91 | 1 533 | 2 238 | 3 771 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 77 371 | 9 221 | 86 592 | 123 323 | 139 767 | 263 090 | 92 586 | 163 049 | 255 635 | 46 634 | 32 503 | 79 137 |
40820 | 1 219 | 389 | 1 608 | 1 152 | 635 | 1 787 | 566 | 409 | 975 | 633 | 163 | 796 |
40905 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 465 | 465 | 0 | 465 | 465 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 142 | 698 | 840 | 142 | 698 | 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
42005 | 0 | 3 362 | 3 362 | 0 | 151 | 151 | 0 | 62 | 62 | 0 | 3 273 | 3 273 |
42104 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 15 892 | 15 892 | 0 | 15 853 | 15 853 |
42106 | 7 325 | 0 | 7 325 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 8 773 | 0 | 8 773 |
42107 | 290 000 | 5 465 | 295 465 | 0 | 182 | 182 | 0 | 225 | 225 | 290 000 | 5 508 | 295 508 |
42301 | 72 | 69 | 141 | 0 | 3 | 3 | 0 | 1 | 1 | 72 | 67 | 139 |
42304 | 4 894 | 10 602 | 15 496 | 155 | 477 | 632 | 3 | 195 | 198 | 4 742 | 10 320 | 15 062 |
42305 | 156 419 | 384 493 | 540 912 | 13 484 | 55 588 | 69 072 | 22 931 | 92 371 | 115 302 | 165 866 | 421 276 | 587 142 |
42306 | 1 289 | 5 825 | 7 114 | 0 | 5 468 | 5 468 | 700 | 714 | 1 414 | 1 989 | 1 071 | 3 060 |
42307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42309 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
42313 | 17 | 89 | 106 | 0 | 5 | 5 | 1 | 2 | 3 | 18 | 86 | 104 |
42506 | 0 | 30 477 | 30 477 | 0 | 1 369 | 1 369 | 0 | 560 | 560 | 0 | 29 668 | 29 668 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 20 167 | 20 167 | 0 | 673 | 673 | 0 | 830 | 830 | 0 | 20 324 | 20 324 |
42606 | 0 | 926 | 926 | 0 | 31 | 31 | 0 | 38 | 38 | 0 | 933 | 933 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 15 000 | 44 568 | 59 568 | 0 | 1 485 | 1 485 | 0 | 1 834 | 1 834 | 15 000 | 44 917 | 59 917 |
44006 | 0 | 177 151 | 177 151 | 0 | 84 628 | 84 628 | 0 | 5 254 | 5 254 | 0 | 97 777 | 97 777 |
44007 | 0 | 0 | 0 | 0 | 982 | 982 | 0 | 80 708 | 80 708 | 0 | 79 726 | 79 726 |
45115 | 24 129 | 0 | 24 129 | 24 | 0 | 24 | 129 | 0 | 129 | 24 234 | 0 | 24 234 |
45215 | 312 144 | 0 | 312 144 | 6 218 | 0 | 6 218 | 10 901 | 0 | 10 901 | 316 827 | 0 | 316 827 |
45515 | 19 534 | 0 | 19 534 | 576 | 0 | 576 | 1 013 | 0 | 1 013 | 19 971 | 0 | 19 971 |
45715 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
45818 | 21 799 | 0 | 21 799 | 419 | 0 | 419 | 8 | 0 | 8 | 21 388 | 0 | 21 388 |
45918 | 628 | 0 | 628 | 48 | 0 | 48 | 76 | 0 | 76 | 656 | 0 | 656 |
47403 | 0 | 0 | 0 | 275 670 | 154 113 | 429 783 | 275 670 | 154 113 | 429 783 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 150 191 | 82 063 | 232 254 | 150 191 | 82 063 | 232 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 002 | 2 457 | 5 459 | 3 002 | 2 457 | 5 459 | 0 | 0 | 0 |
47411 | 6 838 | 11 785 | 18 623 | 162 | 2 894 | 3 056 | 1 604 | 3 167 | 4 771 | 8 280 | 12 058 | 20 338 |
47416 | 341 | 0 | 341 | 2 957 | 176 | 3 133 | 2 619 | 176 | 2 795 | 3 | 0 | 3 |
47422 | 227 | 163 | 390 | 1 647 | 96 275 | 97 922 | 1 627 | 96 202 | 97 829 | 207 | 90 | 297 |
47425 | 10 422 | 0 | 10 422 | 7 045 | 0 | 7 045 | 6 536 | 0 | 6 536 | 9 913 | 0 | 9 913 |
47426 | 289 | 40 148 | 40 437 | 4 053 | 2 081 | 6 134 | 4 425 | 6 826 | 11 251 | 661 | 44 893 | 45 554 |
50220 | 179 | 0 | 179 | 2 | 0 | 2 | 0 | 0 | 0 | 177 | 0 | 177 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
52302 | 10 016 | 0 | 10 016 | 10 016 | 0 | 10 016 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 192 867 | 0 | 192 867 | 192 867 | 0 | 192 867 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 461 | 0 | 7 461 | 270 | 0 | 270 | 0 | 0 | 0 | 7 191 | 0 | 7 191 |
52305 | 20 996 | 157 364 | 178 360 | 440 | 5 245 | 5 685 | 0 | 5 252 | 5 252 | 20 556 | 157 371 | 177 927 |
52306 | 27 460 | 0 | 27 460 | 0 | 0 | 0 | 0 | 0 | 0 | 27 460 | 0 | 27 460 |
52406 | 0 | 0 | 0 | 193 577 | 0 | 193 577 | 203 593 | 0 | 203 593 | 10 016 | 0 | 10 016 |
60206 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
60301 | 412 | 0 | 412 | 6 910 | 61 | 6 971 | 6 541 | 61 | 6 602 | 43 | 0 | 43 |
60305 | 0 | 0 | 0 | 9 769 | 0 | 9 769 | 9 769 | 0 | 9 769 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 2 | 45 | 43 | 2 | 45 | 0 | 0 | 0 |
60311 | 173 | 0 | 173 | 981 | 0 | 981 | 1 093 | 0 | 1 093 | 285 | 0 | 285 |
60322 | 9 | 0 | 9 | 626 | 0 | 626 | 624 | 0 | 624 | 7 | 0 | 7 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 21 136 | 0 | 21 136 | 0 | 0 | 0 | 230 | 0 | 230 | 21 366 | 0 | 21 366 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
61304 | 47 | 0 | 47 | 12 | 0 | 12 | 9 | 0 | 9 | 44 | 0 | 44 |
70601 | 1 437 473 | 0 | 1 437 473 | 1 437 473 | 0 | 1 437 473 | 54 679 | 0 | 54 679 | 54 679 | 0 | 54 679 |
70603 | 1 371 596 | 0 | 1 371 596 | 1 371 596 | 0 | 1 371 596 | 95 976 | 0 | 95 976 | 95 976 | 0 | 95 976 |
70604 | 22 249 | 0 | 22 249 | 22 249 | 0 | 22 249 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 473 | 0 | 1 437 473 | 1 437 473 | 0 | 1 437 473 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 596 | 0 | 1 371 596 | 1 371 596 | 0 | 1 371 596 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 249 | 0 | 22 249 | 22 249 | 0 | 22 249 |
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 | 193 577 | 0 | 193 577 | 193 577 | 0 | 193 577 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 192 867 | 0 | 192 867 | 0 | 0 | 0 | 192 867 | 0 | 192 867 | 0 | 0 | 0 |
90901 | 70 919 | 0 | 70 919 | 3 117 | 0 | 3 117 | 2 024 | 0 | 2 024 | 72 012 | 0 | 72 012 |
90902 | 137 969 | 0 | 137 969 | 3 466 | 0 | 3 466 | 30 310 | 0 | 30 310 | 111 125 | 0 | 111 125 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 035 540 | 1 712 415 | 2 747 955 | 236 500 | 283 302 | 519 802 | 147 882 | 445 984 | 593 866 | 1 124 158 | 1 549 733 | 2 673 891 |
91501 | 1 087 | 0 | 1 087 | 1 | 0 | 1 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 42 | 2 315 | 2 357 | 193 | 3 349 | 3 542 | 172 | 2 177 | 2 349 | 63 | 3 487 | 3 550 |
99998 | 2 957 467 | 0 | 2 957 467 | 383 394 | 0 | 383 394 | 481 547 | 0 | 481 547 | 2 859 314 | 0 | 2 859 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 29 835 | 96 438 | 126 273 | 270 | 3 024 | 3 294 | 0 | 3 123 | 3 123 | 29 565 | 96 537 | 126 102 |
91312 | 2 294 165 | 518 | 2 294 683 | 233 561 | 24 | 233 585 | 223 722 | 10 | 223 732 | 2 284 326 | 504 | 2 284 830 |
91315 | 74 551 | 189 560 | 264 111 | 58 215 | 8 781 | 66 996 | 0 | 5 322 | 5 322 | 16 336 | 186 101 | 202 437 |
91316 | 8 395 | 118 | 8 513 | 6 050 | 5 | 6 055 | 5 000 | 2 | 5 002 | 7 345 | 115 | 7 460 |
91317 | 175 702 | 8 729 | 184 431 | 129 620 | 41 873 | 171 493 | 105 897 | 40 194 | 146 091 | 151 979 | 7 050 | 159 029 |
91507 | 79 456 | 0 | 79 456 | 0 | 0 | 0 | 0 | 0 | 0 | 79 456 | 0 | 79 456 |
99999 | 3 153 201 | 0 | 3 153 201 | 1 014 991 | 0 | 1 014 991 | 723 503 | 0 | 723 503 | 2 861 713 | 0 | 2 861 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 50 029 | 216 489 | 266 518 | 20 238 | 164 464 | 184 702 | 29 791 | 52 025 | 81 816 |
93801 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 98 553 | 85 652 | 184 205 | 150 583 | 115 320 | 265 903 | 52 030 | 29 668 | 81 698 |
96801 | 0 | 0 | 0 | 349 | 0 | 349 | 467 | 0 | 467 | 118 | 0 | 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 20 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 507,0000 |
98070 | 0 | 0 | 20 017,0000 | 0 | 0 | 25 809,0000 | 0 | 0 | 25 808,0000 | 0 | 0 | 20 016,0000 |
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