Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 12 117 | 9 715 | 21 832 | 246 263 | 231 235 | 477 498 | 240 428 | 221 140 | 461 568 | 17 952 | 19 810 | 37 762 |
20208 | 5 843 | 63 | 5 906 | 26 516 | 274 | 26 790 | 24 556 | 270 | 24 826 | 7 803 | 67 | 7 870 |
20209 | 0 | 0 | 0 | 41 523 | 185 | 41 708 | 41 523 | 185 | 41 708 | 0 | 0 | 0 |
30102 | 48 180 | 0 | 48 180 | 1 982 926 | 0 | 1 982 926 | 1 940 917 | 0 | 1 940 917 | 90 189 | 0 | 90 189 |
30110 | 936 | 8 004 | 8 940 | 4 520 | 113 558 | 118 078 | 4 803 | 114 015 | 118 818 | 653 | 7 547 | 8 200 |
30114 | 0 | 228 774 | 228 774 | 0 | 120 215 | 120 215 | 0 | 215 129 | 215 129 | 0 | 133 860 | 133 860 |
30202 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 80 | 0 | 80 | 4 630 | 0 | 4 630 |
30204 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 86 | 0 | 86 | 5 126 | 0 | 5 126 |
30213 | 446 | 0 | 446 | 2 729 | 0 | 2 729 | 2 926 | 0 | 2 926 | 249 | 0 | 249 |
30233 | 415 | 89 | 504 | 10 389 | 580 | 10 969 | 10 414 | 554 | 10 968 | 390 | 115 | 505 |
30402 | 279 | 0 | 279 | 48 279 | 0 | 48 279 | 48 310 | 0 | 48 310 | 248 | 0 | 248 |
30404 | 0 | 0 | 0 | 48 309 | 0 | 48 309 | 48 309 | 0 | 48 309 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 430 | 0 | 47 430 | 47 430 | 0 | 47 430 | 0 | 0 | 0 |
30602 | 20 092 | 0 | 20 092 | 10 876 138 | 0 | 10 876 138 | 10 869 574 | 0 | 10 869 574 | 26 656 | 0 | 26 656 |
32002 | 35 000 | 0 | 35 000 | 945 000 | 0 | 945 000 | 890 000 | 0 | 890 000 | 90 000 | 0 | 90 000 |
32003 | 15 000 | 29 272 | 44 272 | 445 000 | 344 | 445 344 | 460 000 | 29 616 | 489 616 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 40 154 | 40 154 | 0 | 29 939 | 29 939 | 0 | 10 215 | 10 215 |
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 |
45201 | 0 | 0 | 0 | 638 | 0 | 638 | 501 | 0 | 501 | 137 | 0 | 137 |
45204 | 2 000 | 0 | 2 000 | 4 800 | 0 | 4 800 | 1 000 | 0 | 1 000 | 5 800 | 0 | 5 800 |
45205 | 27 000 | 1 205 | 28 205 | 21 750 | 42 | 21 792 | 21 000 | 52 | 21 052 | 27 750 | 1 195 | 28 945 |
45206 | 69 450 | 0 | 69 450 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 100 150 | 0 | 100 150 |
45207 | 123 283 | 0 | 123 283 | 6 240 | 0 | 6 240 | 1 541 | 0 | 1 541 | 127 982 | 0 | 127 982 |
45208 | 169 800 | 0 | 169 800 | 0 | 0 | 0 | 0 | 0 | 0 | 169 800 | 0 | 169 800 |
45408 | 145 | 0 | 145 | 0 | 0 | 0 | 75 | 0 | 75 | 70 | 0 | 70 |
45505 | 1 144 | 0 | 1 144 | 50 | 0 | 50 | 232 | 0 | 232 | 962 | 0 | 962 |
45506 | 11 018 | 0 | 11 018 | 2 305 | 0 | 2 305 | 1 839 | 0 | 1 839 | 11 484 | 0 | 11 484 |
45507 | 59 452 | 0 | 59 452 | 3 350 | 0 | 3 350 | 14 411 | 0 | 14 411 | 48 391 | 0 | 48 391 |
45509 | 2 680 | 0 | 2 680 | 1 332 | 0 | 1 332 | 1 725 | 0 | 1 725 | 2 287 | 0 | 2 287 |
45812 | 14 207 | 0 | 14 207 | 0 | 0 | 0 | 0 | 0 | 0 | 14 207 | 0 | 14 207 |
45814 | 12 554 | 0 | 12 554 | 75 | 0 | 75 | 0 | 0 | 0 | 12 629 | 0 | 12 629 |
45815 | 20 396 | 0 | 20 396 | 1 789 | 0 | 1 789 | 389 | 0 | 389 | 21 796 | 0 | 21 796 |
45914 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45915 | 434 | 0 | 434 | 95 | 0 | 95 | 100 | 0 | 100 | 429 | 0 | 429 |
47001 | 266 | 0 | 266 | 9 201 | 0 | 9 201 | 8 227 | 0 | 8 227 | 1 240 | 0 | 1 240 |
47002 | 0 | 0 | 0 | 362 859 | 0 | 362 859 | 94 705 | 0 | 94 705 | 268 154 | 0 | 268 154 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47106 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 5 166 | 0 | 5 166 | 79 950 | 80 446 | 160 396 | 80 364 | 80 446 | 160 810 | 4 752 | 0 | 4 752 |
47408 | 0 | 0 | 0 | 20 385 604 | 1 003 724 | 21 389 328 | 20 385 604 | 1 003 724 | 21 389 328 | 0 | 0 | 0 |
47415 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 12 | 0 | 12 | 1 920 | 0 | 1 920 |
47423 | 577 | 186 | 763 | 10 015 | 25 387 | 35 402 | 10 018 | 25 390 | 35 408 | 574 | 183 | 757 |
47427 | 1 781 | 0 | 1 781 | 4 679 | 115 | 4 794 | 5 928 | 113 | 6 041 | 532 | 2 | 534 |
47802 | 12 312 | 0 | 12 312 | 0 | 0 | 0 | 0 | 0 | 0 | 12 312 | 0 | 12 312 |
50105 | 0 | 0 | 0 | 1 248 149 | 0 | 1 248 149 | 1 248 149 | 0 | 1 248 149 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 2 862 098 | 0 | 2 862 098 | 2 862 098 | 0 | 2 862 098 | 0 | 0 | 0 |
50107 | 78 111 | 0 | 78 111 | 4 351 549 | 0 | 4 351 549 | 4 329 127 | 0 | 4 329 127 | 100 533 | 0 | 100 533 |
50110 | 0 | 4 064 | 4 064 | 0 | 84 466 | 84 466 | 0 | 174 | 174 | 0 | 88 356 | 88 356 |
50118 | 0 | 0 | 0 | 1 169 377 | 0 | 1 169 377 | 1 169 377 | 0 | 1 169 377 | 0 | 0 | 0 |
50121 | 2 191 | 0 | 2 191 | 3 270 | 0 | 3 270 | 3 455 | 0 | 3 455 | 2 006 | 0 | 2 006 |
50311 | 0 | 107 978 | 107 978 | 0 | 11 262 | 11 262 | 0 | 2 825 | 2 825 | 0 | 116 415 | 116 415 |
50606 | 220 000 | 0 | 220 000 | 287 471 | 0 | 287 471 | 507 471 | 0 | 507 471 | 0 | 0 | 0 |
50621 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 11 120 | 0 | 11 120 | 0 | 0 | 0 |
50706 | 352 020 | 0 | 352 020 | 0 | 0 | 0 | 0 | 0 | 0 | 352 020 | 0 | 352 020 |
51401 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 993 | 0 | 9 993 | 0 | 0 | 0 | 9 993 | 0 | 9 993 |
51403 | 70 452 | 0 | 70 452 | 19 938 | 0 | 19 938 | 80 451 | 0 | 80 451 | 9 939 | 0 | 9 939 |
51404 | 85 057 | 0 | 85 057 | 166 773 | 0 | 166 773 | 186 147 | 0 | 186 147 | 65 683 | 0 | 65 683 |
51405 | 83 313 | 0 | 83 313 | 621 916 | 0 | 621 916 | 640 033 | 0 | 640 033 | 65 196 | 0 | 65 196 |
51406 | 90 580 | 0 | 90 580 | 982 218 | 0 | 982 218 | 1 049 029 | 0 | 1 049 029 | 23 769 | 0 | 23 769 |
51503 | 4 967 | 0 | 4 967 | 49 389 | 0 | 49 389 | 4 968 | 0 | 4 968 | 49 388 | 0 | 49 388 |
51504 | 28 991 | 0 | 28 991 | 57 424 | 0 | 57 424 | 57 211 | 0 | 57 211 | 29 204 | 0 | 29 204 |
51505 | 53 160 | 0 | 53 160 | 371 | 0 | 371 | 0 | 0 | 0 | 53 531 | 0 | 53 531 |
51506 | 90 842 | 0 | 90 842 | 248 | 0 | 248 | 0 | 0 | 0 | 91 090 | 0 | 91 090 |
60302 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 133 | 0 | 133 | 1 096 | 0 | 1 096 |
60306 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 48 | 0 | 48 | 37 | 0 | 37 | 27 | 0 | 27 |
60310 | 9 974 | 0 | 9 974 | 1 482 | 0 | 1 482 | 1 592 | 0 | 1 592 | 9 864 | 0 | 9 864 |
60312 | 3 648 | 0 | 3 648 | 472 891 | 0 | 472 891 | 469 059 | 0 | 469 059 | 7 480 | 0 | 7 480 |
60314 | 144 | 233 | 377 | 0 | 1 | 1 | 144 | 192 | 336 | 0 | 42 | 42 |
60323 | 2 451 | 0 | 2 451 | 725 | 0 | 725 | 105 | 0 | 105 | 3 071 | 0 | 3 071 |
60401 | 57 228 | 0 | 57 228 | 754 | 0 | 754 | 387 | 0 | 387 | 57 595 | 0 | 57 595 |
60404 | 0 | 0 | 0 | 464 791 | 0 | 464 791 | 0 | 0 | 0 | 464 791 | 0 | 464 791 |
60701 | 2 723 | 0 | 2 723 | 465 435 | 0 | 465 435 | 465 545 | 0 | 465 545 | 2 613 | 0 | 2 613 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 191 | 0 | 191 | 0 | 0 | 0 | 52 | 0 | 52 | 139 | 0 | 139 |
61008 | 148 | 0 | 148 | 130 | 0 | 130 | 161 | 0 | 161 | 117 | 0 | 117 |
61009 | 602 | 0 | 602 | 168 | 0 | 168 | 218 | 0 | 218 | 552 | 0 | 552 |
61011 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
61209 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 848 200 | 0 | 9 848 200 | 9 848 200 | 0 | 9 848 200 | 0 | 0 | 0 |
61403 | 73 322 | 0 | 73 322 | 214 | 0 | 214 | 639 | 0 | 639 | 72 897 | 0 | 72 897 |
70606 | 349 892 | 0 | 349 892 | 106 173 | 0 | 106 173 | 722 | 0 | 722 | 455 343 | 0 | 455 343 |
70607 | 12 514 | 0 | 12 514 | 940 | 0 | 940 | 909 | 0 | 909 | 12 545 | 0 | 12 545 |
70608 | 323 430 | 0 | 323 430 | 41 652 | 0 | 41 652 | 0 | 0 | 0 | 365 082 | 0 | 365 082 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 550 158 | 0 | 550 158 | 0 | 0 | 0 | 0 | 0 | 0 | 550 158 | 0 | 550 158 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 117 824 | 0 | 117 824 | 0 | 0 | 0 | 0 | 0 | 0 | 117 824 | 0 | 117 824 |
10801 | 331 454 | 0 | 331 454 | 0 | 0 | 0 | 0 | 0 | 0 | 331 454 | 0 | 331 454 |
30232 | 230 | 1 | 231 | 63 006 | 6 099 | 69 105 | 62 814 | 6 099 | 68 913 | 38 | 1 | 39 |
30601 | 58 | 0 | 58 | 14 | 0 | 14 | 0 | 0 | 0 | 44 | 0 | 44 |
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 | 961 | 0 | 961 | 4 986 | 0 | 4 986 | 4 276 | 0 | 4 276 | 251 | 0 | 251 |
40701 | 675 | 0 | 675 | 122 396 | 0 | 122 396 | 468 121 | 0 | 468 121 | 346 400 | 0 | 346 400 |
40702 | 54 472 | 6 198 | 60 670 | 674 279 | 70 334 | 744 613 | 686 467 | 69 673 | 756 140 | 66 660 | 5 537 | 72 197 |
40703 | 2 849 | 0 | 2 849 | 1 369 | 0 | 1 369 | 2 141 | 0 | 2 141 | 3 621 | 0 | 3 621 |
40802 | 2 750 | 0 | 2 750 | 9 535 | 299 | 9 834 | 9 602 | 319 | 9 921 | 2 817 | 20 | 2 837 |
40817 | 37 727 | 19 561 | 57 288 | 106 314 | 13 842 | 120 156 | 106 982 | 14 267 | 121 249 | 38 395 | 19 986 | 58 381 |
40820 | 1 512 | 307 | 1 819 | 1 897 | 1 077 | 2 974 | 1 465 | 1 004 | 2 469 | 1 080 | 234 | 1 314 |
40911 | 0 | 0 | 0 | 11 935 | 0 | 11 935 | 11 940 | 0 | 11 940 | 5 | 0 | 5 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 120 400 | 0 | 120 400 | 120 400 | 0 | 120 400 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
42006 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 0 | 0 | 0 | 10 940 | 0 | 10 940 |
42102 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
42104 | 2 778 | 0 | 2 778 | 2 601 | 0 | 2 601 | 279 | 0 | 279 | 456 | 0 | 456 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 3 202 | 2 028 | 5 230 | 2 763 | 4 161 | 6 924 | 3 039 | 4 433 | 7 472 | 3 478 | 2 300 | 5 778 |
42303 | 23 748 | 1 562 | 25 310 | 5 984 | 445 | 6 429 | 14 279 | 46 | 14 325 | 32 043 | 1 163 | 33 206 |
42304 | 59 118 | 28 137 | 87 255 | 8 372 | 3 406 | 11 778 | 7 701 | 3 135 | 10 836 | 58 447 | 27 866 | 86 313 |
42305 | 161 952 | 92 111 | 254 063 | 22 821 | 16 783 | 39 604 | 23 302 | 13 408 | 36 710 | 162 433 | 88 736 | 251 169 |
42306 | 217 887 | 343 849 | 561 736 | 15 334 | 15 397 | 30 731 | 31 939 | 33 201 | 65 140 | 234 492 | 361 653 | 596 145 |
42309 | 55 | 5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 5 | 60 |
42311 | 53 | 0 | 53 | 7 | 0 | 7 | 7 | 0 | 7 | 53 | 0 | 53 |
42312 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42313 | 78 | 0 | 78 | 7 | 0 | 7 | 7 | 0 | 7 | 78 | 0 | 78 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 6 | 5 | 11 | 45 | 0 | 45 | 44 | 5 | 49 | 5 | 10 | 15 |
42603 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42604 | 1 383 | 0 | 1 383 | 309 | 0 | 309 | 26 | 0 | 26 | 1 100 | 0 | 1 100 |
42605 | 0 | 1 893 | 1 893 | 0 | 53 | 53 | 170 | 151 | 321 | 170 | 1 991 | 2 161 |
42606 | 3 746 | 705 | 4 451 | 4 | 30 | 34 | 35 | 24 | 59 | 3 777 | 699 | 4 476 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 1 094 520 | 0 | 1 094 520 | 1 094 520 | 0 | 1 094 520 | 0 | 0 | 0 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 2 482 | 0 | 2 482 | 7 053 | 0 | 7 053 | 13 165 | 0 | 13 165 | 8 594 | 0 | 8 594 |
45415 | 145 | 0 | 145 | 75 | 0 | 75 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 6 478 | 0 | 6 478 | 1 153 | 0 | 1 153 | 330 | 0 | 330 | 5 655 | 0 | 5 655 |
45818 | 46 246 | 0 | 46 246 | 341 | 0 | 341 | 1 811 | 0 | 1 811 | 47 716 | 0 | 47 716 |
45918 | 706 | 0 | 706 | 41 | 0 | 41 | 64 | 0 | 64 | 729 | 0 | 729 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 142 198 | 0 | 142 198 | 142 198 | 0 | 142 198 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 70 609 | 70 658 | 141 267 | 70 609 | 70 658 | 141 267 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 364 805 | 1 024 457 | 21 389 262 | 20 364 805 | 1 024 457 | 21 389 262 | 0 | 0 | 0 |
47411 | 1 941 | 13 438 | 15 379 | 5 274 | 3 770 | 9 044 | 5 016 | 5 057 | 10 073 | 1 683 | 14 725 | 16 408 |
47416 | 107 | 0 | 107 | 1 776 | 0 | 1 776 | 1 675 | 0 | 1 675 | 6 | 0 | 6 |
47422 | 66 | 12 | 78 | 713 | 9 | 722 | 775 | 10 | 785 | 128 | 13 | 141 |
47425 | 2 385 | 0 | 2 385 | 961 | 0 | 961 | 268 | 0 | 268 | 1 692 | 0 | 1 692 |
47426 | 2 046 | 0 | 2 046 | 3 370 | 0 | 3 370 | 1 354 | 0 | 1 354 | 30 | 0 | 30 |
47804 | 12 312 | 0 | 12 312 | 0 | 0 | 0 | 0 | 0 | 0 | 12 312 | 0 | 12 312 |
50120 | 0 | 0 | 0 | 909 | 0 | 909 | 940 | 0 | 940 | 31 | 0 | 31 |
50319 | 12 957 | 0 | 12 957 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 13 970 | 0 | 13 970 |
50408 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
51510 | 532 | 0 | 532 | 57 195 | 0 | 57 195 | 57 198 | 0 | 57 198 | 535 | 0 | 535 |
52301 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
52303 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 292 | 0 | 292 | 64 | 0 | 64 | 170 | 0 | 170 | 398 | 0 | 398 |
60301 | 1 902 | 0 | 1 902 | 2 464 | 0 | 2 464 | 3 052 | 0 | 3 052 | 2 490 | 0 | 2 490 |
60305 | 3 307 | 0 | 3 307 | 8 072 | 0 | 8 072 | 8 080 | 0 | 8 080 | 3 315 | 0 | 3 315 |
60309 | 62 | 0 | 62 | 133 | 0 | 133 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 619 | 0 | 619 | 624 | 0 | 624 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
60324 | 1 968 | 0 | 1 968 | 18 | 0 | 18 | 637 | 0 | 637 | 2 587 | 0 | 2 587 |
60601 | 36 681 | 0 | 36 681 | 388 | 0 | 388 | 567 | 0 | 567 | 36 860 | 0 | 36 860 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 183 | 0 | 183 | 35 | 0 | 35 | 5 | 0 | 5 | 153 | 0 | 153 |
70601 | 344 150 | 0 | 344 150 | 0 | 0 | 0 | 134 460 | 0 | 134 460 | 478 610 | 0 | 478 610 |
70602 | 12 575 | 0 | 12 575 | 14 575 | 0 | 14 575 | 3 270 | 0 | 3 270 | 1 270 | 0 | 1 270 |
70603 | 320 464 | 0 | 320 464 | 0 | 0 | 0 | 38 196 | 0 | 38 196 | 358 660 | 0 | 358 660 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 825 | 0 | 825 | 38 | 0 | 38 | 2 | 0 | 2 | 861 | 0 | 861 |
80801 | 309 | 0 | 309 | 20 | 0 | 20 | 23 | 0 | 23 | 306 | 0 | 306 |
80901 | 17 | 0 | 17 | 5 | 0 | 5 | 22 | 0 | 22 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 70 | 0 | 70 | 108 | 0 | 108 | 38 | 0 | 38 | 0 | 0 | 0 |
85501 | 179 | 0 | 179 | 22 | 0 | 22 | 108 | 0 | 108 | 265 | 0 | 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 745 840 | 6 726 | 752 566 | 16 123 | 231 | 16 354 | 14 795 | 289 | 15 084 | 747 168 | 6 668 | 753 836 |
90902 | 168 773 | 46 | 168 819 | 15 664 | 4 | 15 668 | 20 197 | 1 | 20 198 | 164 240 | 49 | 164 289 |
91202 | 28 | 0 | 28 | 7 | 0 | 7 | 7 | 0 | 7 | 28 | 0 | 28 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 309 375 | 0 | 309 375 | 208 892 | 0 | 208 892 | 8 159 | 0 | 8 159 | 510 108 | 0 | 510 108 |
91417 | 150 | 195 | 345 | 0 | 17 | 17 | 0 | 5 | 5 | 150 | 207 | 357 |
91418 | 14 169 | 0 | 14 169 | 0 | 0 | 0 | 1 | 0 | 1 | 14 168 | 0 | 14 168 |
91603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 14 645 | 0 | 14 645 | 4 579 | 0 | 4 579 | 3 594 | 0 | 3 594 | 15 630 | 0 | 15 630 |
91704 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
91802 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 0 | 0 | 0 | 11 520 | 0 | 11 520 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 1 446 697 | 0 | 1 446 697 | 419 744 | 0 | 419 744 | 129 769 | 0 | 129 769 | 1 736 672 | 0 | 1 736 672 |
Пассив | ||||||||||||
91211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91311 | 53 542 | 0 | 53 542 | 119 | 0 | 119 | 0 | 0 | 0 | 53 423 | 0 | 53 423 |
91312 | 1 335 123 | 0 | 1 335 123 | 6 030 | 0 | 6 030 | 25 607 | 0 | 25 607 | 1 354 700 | 0 | 1 354 700 |
91314 | 0 | 0 | 0 | 103 040 | 0 | 103 040 | 379 527 | 0 | 379 527 | 276 487 | 0 | 276 487 |
91315 | 3 185 | 0 | 3 185 | 1 804 | 0 | 1 804 | 280 | 0 | 280 | 1 661 | 0 | 1 661 |
91316 | 31 058 | 0 | 31 058 | 7 990 | 0 | 7 990 | 1 750 | 0 | 1 750 | 24 818 | 0 | 24 818 |
91317 | 16 129 | 0 | 16 129 | 10 785 | 0 | 10 785 | 12 501 | 0 | 12 501 | 17 845 | 0 | 17 845 |
91507 | 7 642 | 0 | 7 642 | 2 | 0 | 2 | 80 | 0 | 80 | 7 720 | 0 | 7 720 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 274 110 | 0 | 1 274 110 | 46 048 | 0 | 46 048 | 244 518 | 0 | 244 518 | 1 472 580 | 0 | 1 472 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 34 847 | 34 847 | 0 | 781 662 | 781 662 | 0 | 816 509 | 816 509 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 20 518 | 0 | 20 518 | 20 518 | 0 | 20 518 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 105 157 | 105 157 | 0 | 3 003 | 3 003 | 0 | 102 154 | 102 154 |
93801 | 93 | 0 | 93 | 3 847 | 0 | 3 847 | 3 042 | 0 | 3 042 | 898 | 0 | 898 |
Пассив | ||||||||||||
96001 | 34 940 | 0 | 34 940 | 830 563 | 0 | 830 563 | 795 623 | 0 | 795 623 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 101 371 | 0 | 101 371 | 101 371 | 0 | 101 371 |
96801 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 6 356 | 0 | 6 356 | 1 681 | 0 | 1 681 |
97001 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 486 910,0000 | 0 | 0 | 255 707 414,0000 | 0 | 0 | 238 274 720,0000 | 0 | 0 | 17 919 604,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153 783,0000 | 0 | 0 | 238 269 267,0000 | 0 | 0 | 255 651 953,0000 | 0 | 0 | 17 536 469,0000 |
98070 | 0 | 0 | 333 211,0000 | 0 | 0 | 10 951,0000 | 0 | 0 | 60 950,0000 | 0 | 0 | 383 210,0000 |
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