Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Коммерческий банк "Транспортный" (общество с ограниченной ответственностью)
Регистрационный номер
3174
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 | 10 975 | 9 886 | 20 861 | 214 532 | 228 426 | 442 958 | 217 599 | 225 926 | 443 525 | 7 908 | 12 386 | 20 294 |
20208 | 522 | 35 | 557 | 14 085 | 830 | 14 915 | 8 686 | 772 | 9 458 | 5 921 | 93 | 6 014 |
20209 | 0 | 0 | 0 | 61 978 | 5 654 | 67 632 | 61 978 | 5 654 | 67 632 | 0 | 0 | 0 |
30102 | 119 165 | 0 | 119 165 | 3 058 293 | 0 | 3 058 293 | 3 152 421 | 0 | 3 152 421 | 25 037 | 0 | 25 037 |
30110 | 1 325 | 27 975 | 29 300 | 12 227 | 5 284 | 17 511 | 13 085 | 4 437 | 17 522 | 467 | 28 822 | 29 289 |
30114 | 0 | 65 478 | 65 478 | 0 | 1 162 389 | 1 162 389 | 0 | 1 178 074 | 1 178 074 | 0 | 49 793 | 49 793 |
30202 | 801 | 0 | 801 | 0 | 0 | 0 | 217 | 0 | 217 | 584 | 0 | 584 |
30204 | 176 | 0 | 176 | 68 | 0 | 68 | 0 | 0 | 0 | 244 | 0 | 244 |
30213 | 389 | 0 | 389 | 2 536 | 0 | 2 536 | 2 440 | 0 | 2 440 | 485 | 0 | 485 |
30221 | 0 | 0 | 0 | 495 095 | 0 | 495 095 | 495 095 | 0 | 495 095 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 7 324 | 7 434 | 14 758 | 7 228 | 6 966 | 14 194 | 142 | 468 | 610 |
30302 | 41 322 | 39 651 | 80 973 | 991 271 | 1 009 421 | 2 000 692 | 992 809 | 1 037 962 | 2 030 771 | 39 784 | 11 110 | 50 894 |
30306 | 386 | 0 | 386 | 33 | 0 | 33 | 0 | 0 | 0 | 419 | 0 | 419 |
30402 | 496 | 0 | 496 | 391 101 | 0 | 391 101 | 391 548 | 0 | 391 548 | 49 | 0 | 49 |
30404 | 0 | 0 | 0 | 11 522 | 0 | 11 522 | 11 522 | 0 | 11 522 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 4 666 | 0 | 4 666 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 330 000 | 0 | 330 000 | 210 000 | 0 | 210 000 | 130 000 | 0 | 130 000 |
32201 | 867 | 48 142 | 49 009 | 0 | 5 174 | 5 174 | 0 | 3 736 | 3 736 | 867 | 49 580 | 50 447 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45203 | 15 064 | 0 | 15 064 | 0 | 0 | 0 | 15 064 | 0 | 15 064 | 0 | 0 | 0 |
45204 | 221 285 | 0 | 221 285 | 246 | 0 | 246 | 0 | 0 | 0 | 221 531 | 0 | 221 531 |
45205 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 700 | 0 | 700 | 9 350 | 0 | 9 350 |
45206 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 157 900 | 0 | 157 900 | 14 100 | 0 | 14 100 |
45207 | 252 648 | 0 | 252 648 | 143 000 | 0 | 143 000 | 17 993 | 0 | 17 993 | 377 655 | 0 | 377 655 |
45208 | 149 885 | 0 | 149 885 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 148 172 | 0 | 148 172 |
45407 | 24 347 | 0 | 24 347 | 0 | 0 | 0 | 0 | 0 | 0 | 24 347 | 0 | 24 347 |
45504 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 96 228 | 0 | 96 228 | 0 | 0 | 0 | 370 | 0 | 370 | 95 858 | 0 | 95 858 |
45506 | 51 679 | 2 819 | 54 498 | 0 | 302 | 302 | 4 216 | 248 | 4 464 | 47 463 | 2 873 | 50 336 |
45507 | 83 556 | 8 | 83 564 | 0 | 1 | 1 | 1 479 | 9 | 1 488 | 82 077 | 0 | 82 077 |
45509 | 4 507 | 0 | 4 507 | 2 382 | 0 | 2 382 | 3 985 | 0 | 3 985 | 2 904 | 0 | 2 904 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 8 765 | 0 | 8 765 | 27 530 | 0 | 27 530 | 595 | 0 | 595 | 35 700 | 0 | 35 700 |
45814 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 290 | 0 | 290 | 1 385 | 0 | 1 385 |
45815 | 5 725 | 5 | 5 730 | 2 966 | 8 | 2 974 | 944 | 0 | 944 | 7 747 | 13 | 7 760 |
45912 | 608 | 0 | 608 | 779 | 0 | 779 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
45915 | 437 | 0 | 437 | 258 | 1 | 259 | 239 | 0 | 239 | 456 | 1 | 457 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 674 | 0 | 674 | 0 | 0 | 0 | 76 | 0 | 76 | 598 | 0 | 598 |
47408 | 0 | 0 | 0 | 1 101 861 | 2 102 864 | 3 204 725 | 1 101 861 | 2 102 864 | 3 204 725 | 0 | 0 | 0 |
47415 | 633 | 0 | 633 | 0 | 0 | 0 | 247 | 0 | 247 | 386 | 0 | 386 |
47423 | 409 | 208 | 617 | 33 732 | 9 326 | 43 058 | 33 714 | 9 320 | 43 034 | 427 | 214 | 641 |
47427 | 3 026 | 1 606 | 4 632 | 14 755 | 619 | 15 374 | 13 823 | 184 | 14 007 | 3 958 | 2 041 | 5 999 |
47802 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 0 | 0 | 0 | 12 328 | 0 | 12 328 |
50104 | 62 033 | 0 | 62 033 | 435 | 0 | 435 | 0 | 0 | 0 | 62 468 | 0 | 62 468 |
50106 | 15 542 | 0 | 15 542 | 90 | 0 | 90 | 15 632 | 0 | 15 632 | 0 | 0 | 0 |
50107 | 25 054 | 0 | 25 054 | 52 594 | 0 | 52 594 | 52 421 | 0 | 52 421 | 25 227 | 0 | 25 227 |
50118 | 26 027 | 0 | 26 027 | 52 804 | 0 | 52 804 | 54 292 | 0 | 54 292 | 24 539 | 0 | 24 539 |
50121 | 4 975 | 0 | 4 975 | 785 | 0 | 785 | 1 028 | 0 | 1 028 | 4 732 | 0 | 4 732 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 9 927 | 0 | 9 927 | 0 | 578 963 | 578 963 | 9 927 | 578 963 | 588 890 | 0 | 0 | 0 |
51404 | 33 675 | 0 | 33 675 | 121 | 0 | 121 | 0 | 0 | 0 | 33 796 | 0 | 33 796 |
51405 | 229 085 | 0 | 229 085 | 756 | 0 | 756 | 154 733 | 0 | 154 733 | 75 108 | 0 | 75 108 |
51409 | 0 | 0 | 0 | 0 | 57 691 | 57 691 | 0 | 57 691 | 57 691 | 0 | 0 | 0 |
51506 | 86 028 | 0 | 86 028 | 246 | 0 | 246 | 0 | 0 | 0 | 86 274 | 0 | 86 274 |
52503 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 108 | 0 | 108 | 1 799 | 0 | 1 799 |
60302 | 1 213 | 0 | 1 213 | 15 230 | 0 | 15 230 | 10 643 | 0 | 10 643 | 5 800 | 0 | 5 800 |
60306 | 3 | 0 | 3 | 3 005 | 0 | 3 005 | 3 004 | 0 | 3 004 | 4 | 0 | 4 |
60308 | 15 | 0 | 15 | 100 | 0 | 100 | 100 | 0 | 100 | 15 | 0 | 15 |
60310 | 8 735 | 0 | 8 735 | 1 140 | 30 | 1 170 | 523 | 30 | 553 | 9 352 | 0 | 9 352 |
60312 | 32 717 | 0 | 32 717 | 19 315 | 0 | 19 315 | 8 844 | 0 | 8 844 | 43 188 | 0 | 43 188 |
60314 | 123 | 569 | 692 | 0 | 154 | 154 | 1 | 332 | 333 | 122 | 391 | 513 |
60323 | 69 | 0 | 69 | 746 | 0 | 746 | 278 | 0 | 278 | 537 | 0 | 537 |
60401 | 420 143 | 0 | 420 143 | 41 | 0 | 41 | 37 | 0 | 37 | 420 147 | 0 | 420 147 |
60701 | 6 776 | 0 | 6 776 | 4 | 0 | 4 | 4 | 0 | 4 | 6 776 | 0 | 6 776 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 188 | 0 | 188 | 6 | 0 | 6 | 10 | 0 | 10 | 184 | 0 | 184 |
61008 | 496 | 0 | 496 | 203 | 0 | 203 | 210 | 0 | 210 | 489 | 0 | 489 |
61009 | 885 | 0 | 885 | 60 | 0 | 60 | 60 | 0 | 60 | 885 | 0 | 885 |
61210 | 0 | 0 | 0 | 180 742 | 637 229 | 817 971 | 180 742 | 637 229 | 817 971 | 0 | 0 | 0 |
61403 | 63 131 | 0 | 63 131 | 3 858 | 0 | 3 858 | 722 | 0 | 722 | 66 267 | 0 | 66 267 |
70606 | 42 004 | 0 | 42 004 | 46 945 | 0 | 46 945 | 47 | 0 | 47 | 88 902 | 0 | 88 902 |
70607 | 436 | 0 | 436 | 832 | 0 | 832 | 673 | 0 | 673 | 595 | 0 | 595 |
70608 | 35 494 | 0 | 35 494 | 31 161 | 0 | 31 161 | 0 | 0 | 0 | 66 655 | 0 | 66 655 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
70706 | 1 134 721 | 0 | 1 134 721 | 129 | 0 | 129 | 149 | 0 | 149 | 1 134 701 | 0 | 1 134 701 |
70707 | 7 027 | 0 | 7 027 | 0 | 0 | 0 | 0 | 0 | 0 | 7 027 | 0 | 7 027 |
70708 | 237 182 | 0 | 237 182 | 0 | 0 | 0 | 0 | 0 | 0 | 237 182 | 0 | 237 182 |
Пассив | ||||||||||||
10208 | 550 158 | 0 | 550 158 | 0 | 0 | 0 | 0 | 0 | 0 | 550 158 | 0 | 550 158 |
10601 | 304 135 | 0 | 304 135 | 0 | 0 | 0 | 0 | 0 | 0 | 304 135 | 0 | 304 135 |
10701 | 117 824 | 0 | 117 824 | 0 | 0 | 0 | 0 | 0 | 0 | 117 824 | 0 | 117 824 |
10801 | 47 784 | 0 | 47 784 | 0 | 0 | 0 | 0 | 0 | 0 | 47 784 | 0 | 47 784 |
30232 | 48 | 0 | 48 | 67 123 | 8 758 | 75 881 | 67 232 | 8 758 | 75 990 | 157 | 0 | 157 |
30301 | 41 322 | 39 651 | 80 973 | 992 809 | 1 037 962 | 2 030 771 | 991 271 | 1 009 421 | 2 000 692 | 39 784 | 11 110 | 50 894 |
30305 | 386 | 0 | 386 | 0 | 0 | 0 | 33 | 0 | 33 | 419 | 0 | 419 |
30408 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
30601 | 483 | 0 | 483 | 17 509 | 0 | 17 509 | 17 040 | 0 | 17 040 | 14 | 0 | 14 |
31204 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31503 | 0 | 0 | 0 | 24 177 | 0 | 24 177 | 24 177 | 0 | 24 177 | 0 | 0 | 0 |
31504 | 24 588 | 0 | 24 588 | 26 458 | 0 | 26 458 | 21 141 | 0 | 21 141 | 19 271 | 0 | 19 271 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32505 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40502 | 1 555 | 0 | 1 555 | 3 033 | 0 | 3 033 | 2 611 | 0 | 2 611 | 1 133 | 0 | 1 133 |
40602 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 323 | 0 | 2 323 | 22 | 0 | 22 |
40603 | 17 | 0 | 17 | 64 | 0 | 64 | 51 | 0 | 51 | 4 | 0 | 4 |
40701 | 6 400 | 28 302 | 34 702 | 354 548 | 275 111 | 629 659 | 348 327 | 255 751 | 604 078 | 179 | 8 942 | 9 121 |
40702 | 88 800 | 6 177 | 94 977 | 922 982 | 251 399 | 1 174 381 | 881 029 | 247 080 | 1 128 109 | 46 847 | 1 858 | 48 705 |
40703 | 3 428 | 0 | 3 428 | 1 149 | 0 | 1 149 | 1 400 | 0 | 1 400 | 3 679 | 0 | 3 679 |
40802 | 1 988 | 129 | 2 117 | 51 020 | 260 | 51 280 | 51 147 | 131 | 51 278 | 2 115 | 0 | 2 115 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 42 688 | 23 970 | 66 658 | 129 164 | 18 784 | 147 948 | 123 064 | 16 566 | 139 630 | 36 588 | 21 752 | 58 340 |
40820 | 710 | 285 | 995 | 369 | 191 | 560 | 955 | 16 | 971 | 1 296 | 110 | 1 406 |
40911 | 3 | 0 | 3 | 32 694 | 0 | 32 694 | 32 709 | 0 | 32 709 | 18 | 0 | 18 |
42102 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 200 | 0 | 30 200 | 8 200 | 0 | 8 200 | 3 500 | 0 | 3 500 | 25 500 | 0 | 25 500 |
42106 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 2 712 | 4 435 | 7 147 | 31 327 | 2 416 | 33 743 | 31 193 | 2 296 | 33 489 | 2 578 | 4 315 | 6 893 |
42302 | 857 | 0 | 857 | 787 | 0 | 787 | 335 | 0 | 335 | 405 | 0 | 405 |
42303 | 32 142 | 33 722 | 65 864 | 45 431 | 7 488 | 52 919 | 56 432 | 6 128 | 62 560 | 43 143 | 32 362 | 75 505 |
42304 | 27 198 | 20 409 | 47 607 | 7 879 | 1 908 | 9 787 | 7 364 | 4 088 | 11 452 | 26 683 | 22 589 | 49 272 |
42305 | 111 859 | 34 146 | 146 005 | 14 541 | 4 322 | 18 863 | 15 731 | 4 861 | 20 592 | 113 049 | 34 685 | 147 734 |
42306 | 42 612 | 1 507 | 44 119 | 3 938 | 117 | 4 055 | 598 | 162 | 760 | 39 272 | 1 552 | 40 824 |
42309 | 77 | 10 | 87 | 2 | 0 | 2 | 5 | 1 | 6 | 80 | 11 | 91 |
42311 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 6 | 106 | 112 | 1 | 8 | 9 | 0 | 12 | 12 | 5 | 110 | 115 |
42605 | 2 | 607 | 609 | 0 | 47 | 47 | 0 | 65 | 65 | 2 | 625 | 627 |
42606 | 223 | 0 | 223 | 225 | 0 | 225 | 2 | 0 | 2 | 0 | 0 | 0 |
42609 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 5 418 | 0 | 5 418 | 2 270 | 0 | 2 270 | 4 986 | 0 | 4 986 | 8 134 | 0 | 8 134 |
45415 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45515 | 5 264 | 0 | 5 264 | 667 | 0 | 667 | 1 445 | 0 | 1 445 | 6 042 | 0 | 6 042 |
45818 | 10 147 | 0 | 10 147 | 419 | 0 | 419 | 1 245 | 0 | 1 245 | 10 973 | 0 | 10 973 |
45918 | 80 | 0 | 80 | 17 | 0 | 17 | 152 | 0 | 152 | 215 | 0 | 215 |
47108 | 142 | 0 | 142 | 16 | 0 | 16 | 0 | 0 | 0 | 126 | 0 | 126 |
47403 | 0 | 0 | 0 | 66 554 | 0 | 66 554 | 66 554 | 0 | 66 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 502 479 | 502 533 | 1 005 012 | 502 479 | 502 533 | 1 005 012 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 614 612 | 1 587 200 | 3 201 812 | 1 614 612 | 1 587 200 | 3 201 812 | 0 | 0 | 0 |
47411 | 3 112 | 183 | 3 295 | 2 700 | 623 | 3 323 | 2 267 | 592 | 2 859 | 2 679 | 152 | 2 831 |
47416 | 1 200 | 0 | 1 200 | 35 257 | 35 | 35 292 | 34 163 | 35 | 34 198 | 106 | 0 | 106 |
47422 | 72 | 12 | 84 | 2 187 | 9 | 2 196 | 2 124 | 9 | 2 133 | 9 | 12 | 21 |
47425 | 2 126 | 0 | 2 126 | 2 147 | 0 | 2 147 | 783 | 0 | 783 | 762 | 0 | 762 |
47426 | 4 062 | 0 | 4 062 | 6 755 | 0 | 6 755 | 7 981 | 0 | 7 981 | 5 288 | 0 | 5 288 |
47804 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 0 | 0 | 0 | 12 328 | 0 | 12 328 |
50120 | 7 154 | 0 | 7 154 | 348 | 0 | 348 | 161 | 0 | 161 | 6 967 | 0 | 6 967 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52406 | 0 | 351 | 351 | 0 | 27 | 27 | 0 | 38 | 38 | 0 | 362 | 362 |
60301 | 4 105 | 0 | 4 105 | 5 834 | 0 | 5 834 | 4 290 | 0 | 4 290 | 2 561 | 0 | 2 561 |
60305 | 1 535 | 0 | 1 535 | 11 455 | 0 | 11 455 | 11 398 | 0 | 11 398 | 1 478 | 0 | 1 478 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 155 | 0 | 155 | 0 | 0 | 0 | 191 | 0 | 191 | 346 | 0 | 346 |
60311 | 72 | 0 | 72 | 2 487 | 0 | 2 487 | 2 479 | 0 | 2 479 | 64 | 0 | 64 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 9 | 0 | 9 |
60324 | 45 | 0 | 45 | 66 | 0 | 66 | 984 | 0 | 984 | 963 | 0 | 963 |
60601 | 54 096 | 0 | 54 096 | 7 | 0 | 7 | 950 | 0 | 950 | 55 039 | 0 | 55 039 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 173 | 0 | 173 | 32 | 0 | 32 | 29 | 0 | 29 | 170 | 0 | 170 |
70601 | 49 281 | 0 | 49 281 | 132 | 0 | 132 | 48 520 | 0 | 48 520 | 97 669 | 0 | 97 669 |
70602 | 668 | 0 | 668 | 358 | 0 | 358 | 459 | 0 | 459 | 769 | 0 | 769 |
70603 | 37 993 | 0 | 37 993 | 0 | 0 | 0 | 31 868 | 0 | 31 868 | 69 861 | 0 | 69 861 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 104 629 | 0 | 1 104 629 | 0 | 0 | 0 | 71 | 0 | 71 | 1 104 700 | 0 | 1 104 700 |
70702 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
70703 | 232 009 | 0 | 232 009 | 0 | 0 | 0 | 0 | 0 | 0 | 232 009 | 0 | 232 009 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 390 | 0 | 390 | 91 | 0 | 91 | 29 | 0 | 29 | 452 | 0 | 452 |
80801 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 96 | 0 | 96 |
80901 | 38 | 0 | 38 | 32 | 0 | 32 | 0 | 0 | 0 | 70 | 0 | 70 |
81001 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
Пассив | ||||||||||||
85101 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 15 | 0 | 15 | 0 | 0 | 0 | 91 | 0 | 91 | 106 | 0 | 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 131 500 | 0 | 131 500 | 0 | 0 | 0 | 0 | 0 | 0 | 131 500 | 0 | 131 500 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 31 404 | 0 | 31 404 | 11 333 | 0 | 11 333 | 8 166 | 0 | 8 166 | 34 571 | 0 | 34 571 |
90902 | 73 898 | 0 | 73 898 | 29 159 | 0 | 29 159 | 15 932 | 0 | 15 932 | 87 125 | 0 | 87 125 |
91202 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
91203 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 175 801 | 0 | 175 801 | 44 717 | 0 | 44 717 | 202 782 | 0 | 202 782 | 17 736 | 0 | 17 736 |
91414 | 1 350 818 | 17 317 | 1 368 135 | 5 513 | 1 820 | 7 333 | 7 799 | 1 953 | 9 752 | 1 348 532 | 17 184 | 1 365 716 |
91417 | 150 | 227 | 377 | 0 | 19 | 19 | 0 | 19 | 19 | 150 | 227 | 377 |
91418 | 14 184 | 0 | 14 184 | 0 | 0 | 0 | 0 | 0 | 0 | 14 184 | 0 | 14 184 |
91501 | 53 333 | 0 | 53 333 | 4 041 | 0 | 4 041 | 3 529 | 0 | 3 529 | 53 845 | 0 | 53 845 |
91603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 2 534 | 0 | 2 534 | 2 730 | 35 | 2 765 | 2 072 | 35 | 2 107 | 3 192 | 0 | 3 192 |
91704 | 674 | 0 | 674 | 60 | 0 | 60 | 0 | 0 | 0 | 734 | 0 | 734 |
91802 | 3 441 | 0 | 3 441 | 226 | 0 | 226 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
99998 | 1 706 625 | 0 | 1 706 625 | 22 889 | 0 | 22 889 | 33 336 | 0 | 33 336 | 1 696 178 | 0 | 1 696 178 |
Пассив | ||||||||||||
91211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91311 | 46 164 | 9 306 | 55 470 | 0 | 722 | 722 | 0 | 1 000 | 1 000 | 46 164 | 9 584 | 55 748 |
91312 | 1 578 632 | 305 | 1 578 937 | 10 393 | 24 | 10 417 | 2 926 | 33 | 2 959 | 1 571 165 | 314 | 1 571 479 |
91315 | 0 | 347 | 347 | 0 | 27 | 27 | 0 | 37 | 37 | 0 | 357 | 357 |
91316 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
91317 | 27 094 | 0 | 27 094 | 21 396 | 0 | 21 396 | 18 779 | 0 | 18 779 | 24 477 | 0 | 24 477 |
91507 | 15 767 | 0 | 15 767 | 774 | 0 | 774 | 114 | 0 | 114 | 15 107 | 0 | 15 107 |
99999 | 1 855 342 | 0 | 1 855 342 | 241 920 | 0 | 241 920 | 99 286 | 0 | 99 286 | 1 712 708 | 0 | 1 712 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 37 299 | 37 299 | 431 249 | 845 843 | 1 277 092 | 431 249 | 875 998 | 1 307 247 | 0 | 7 144 | 7 144 |
93505 | 0 | 49 713 | 49 713 | 0 | 13 747 | 13 747 | 0 | 7 351 | 7 351 | 0 | 56 109 | 56 109 |
93801 | 6 400 | 0 | 6 400 | 10 396 | 0 | 10 396 | 8 126 | 0 | 8 126 | 8 670 | 0 | 8 670 |
94001 | 0 | 26 911 | 26 911 | 0 | 5 714 | 5 714 | 0 | 9 821 | 9 821 | 0 | 22 804 | 22 804 |
Пассив | ||||||||||||
96001 | 38 027 | 0 | 38 027 | 869 822 | 433 287 | 1 303 109 | 838 952 | 433 287 | 1 272 239 | 7 157 | 0 | 7 157 |
96305 | 0 | 76 625 | 76 625 | 0 | 5 946 | 5 946 | 0 | 8 234 | 8 234 | 0 | 78 913 | 78 913 |
96801 | 5 671 | 0 | 5 671 | 12 099 | 0 | 12 099 | 15 085 | 0 | 15 085 | 8 657 | 0 | 8 657 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 70,0000 | 0 | 0 | 67,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 8 595 192,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 23 408,0000 | 0 | 0 | 8 580 184,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42,0000 | 0 | 0 | 157,0000 | 0 | 0 | 160,0000 | 0 | 0 | 45,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 259 545,0000 | 0 | 0 | 7 259 545,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 595 194,0000 | 0 | 0 | 7 266 161,0000 | 0 | 0 | 7 251 153,0000 | 0 | 0 | 8 580 186,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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