Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 23 981 | 23 038 | 47 019 | 504 045 | 314 547 | 818 592 | 511 521 | 315 176 | 826 697 | 16 505 | 22 409 | 38 914 |
20208 | 13 319 | 88 | 13 407 | 83 254 | 647 | 83 901 | 86 354 | 652 | 87 006 | 10 219 | 83 | 10 302 |
20209 | 0 | 0 | 0 | 74 635 | 1 122 | 75 757 | 74 635 | 1 122 | 75 757 | 0 | 0 | 0 |
30102 | 241 482 | 0 | 241 482 | 12 684 930 | 0 | 12 684 930 | 12 754 449 | 0 | 12 754 449 | 171 963 | 0 | 171 963 |
30110 | 1 541 | 18 603 | 20 144 | 44 084 | 17 068 | 61 152 | 44 959 | 3 737 | 48 696 | 666 | 31 934 | 32 600 |
30114 | 0 | 173 984 | 173 984 | 0 | 124 438 | 124 438 | 0 | 47 224 | 47 224 | 0 | 251 198 | 251 198 |
30202 | 10 627 | 0 | 10 627 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 14 717 | 0 | 14 717 |
30204 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 187 | 0 | 187 | 4 901 | 0 | 4 901 |
30213 | 179 | 0 | 179 | 2 708 | 0 | 2 708 | 2 667 | 0 | 2 667 | 220 | 0 | 220 |
30233 | 482 | 121 | 603 | 25 550 | 1 111 | 26 661 | 25 477 | 1 120 | 26 597 | 555 | 112 | 667 |
30402 | 22 271 | 0 | 22 271 | 575 086 | 0 | 575 086 | 597 336 | 0 | 597 336 | 21 | 0 | 21 |
30404 | 0 | 0 | 0 | 617 755 | 0 | 617 755 | 617 755 | 0 | 617 755 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 669 | 0 | 42 669 | 42 669 | 0 | 42 669 | 0 | 0 | 0 |
30602 | 2 056 | 0 | 2 056 | 1 756 015 | 0 | 1 756 015 | 1 536 753 | 0 | 1 536 753 | 221 318 | 0 | 221 318 |
31902 | 400 000 | 0 | 400 000 | 6 050 000 | 0 | 6 050 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32002 | 440 000 | 0 | 440 000 | 2 680 000 | 0 | 2 680 000 | 3 120 000 | 0 | 3 120 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 1 540 000 | 0 | 1 540 000 | 1 500 000 | 0 | 1 500 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 9 688 | 9 688 | 260 000 | 54 | 260 054 | 190 000 | 9 742 | 199 742 | 70 000 | 0 | 70 000 |
32007 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 3 398 | 0 | 3 398 | 5 296 | 0 | 5 296 | 6 356 | 0 | 6 356 | 2 338 | 0 | 2 338 |
45204 | 12 000 | 0 | 12 000 | 157 916 | 0 | 157 916 | 8 850 | 0 | 8 850 | 161 066 | 0 | 161 066 |
45205 | 21 400 | 0 | 21 400 | 26 806 | 0 | 26 806 | 0 | 0 | 0 | 48 206 | 0 | 48 206 |
45206 | 140 506 | 0 | 140 506 | 33 297 | 0 | 33 297 | 571 | 0 | 571 | 173 232 | 0 | 173 232 |
45207 | 125 615 | 0 | 125 615 | 6 362 | 0 | 6 362 | 3 397 | 0 | 3 397 | 128 580 | 0 | 128 580 |
45208 | 171 545 | 0 | 171 545 | 3 797 | 0 | 3 797 | 48 | 0 | 48 | 175 294 | 0 | 175 294 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 14 716 | 0 | 14 716 | 150 | 0 | 150 | 120 | 0 | 120 | 14 746 | 0 | 14 746 |
45506 | 26 170 | 8 102 | 34 272 | 2 515 | 2 525 | 5 040 | 2 084 | 589 | 2 673 | 26 601 | 10 038 | 36 639 |
45507 | 32 717 | 0 | 32 717 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 31 096 | 0 | 31 096 |
45509 | 796 | 0 | 796 | 1 172 | 0 | 1 172 | 1 097 | 0 | 1 097 | 871 | 0 | 871 |
45812 | 14 207 | 0 | 14 207 | 0 | 0 | 0 | 93 | 0 | 93 | 14 114 | 0 | 14 114 |
45813 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45814 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 16 506 | 0 | 16 506 | 376 | 0 | 376 | 279 | 0 | 279 | 16 603 | 0 | 16 603 |
45914 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45915 | 344 | 0 | 344 | 48 | 0 | 48 | 40 | 0 | 40 | 352 | 0 | 352 |
47002 | 75 628 | 0 | 75 628 | 0 | 0 | 0 | 75 628 | 0 | 75 628 | 0 | 0 | 0 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47106 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 10 074 | 0 | 10 074 | 833 039 | 832 590 | 1 665 629 | 833 228 | 832 590 | 1 665 818 | 9 885 | 0 | 9 885 |
47408 | 77 981 | 0 | 77 981 | 5 302 260 | 1 797 086 | 7 099 346 | 5 188 131 | 1 797 086 | 6 985 217 | 192 110 | 0 | 192 110 |
47415 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 106 | 0 | 106 | 5 404 | 0 | 5 404 |
47423 | 9 353 | 171 | 9 524 | 19 183 | 3 322 | 22 505 | 26 724 | 3 328 | 30 052 | 1 812 | 165 | 1 977 |
47427 | 827 | 12 | 839 | 8 203 | 192 | 8 395 | 6 743 | 106 | 6 849 | 2 287 | 98 | 2 385 |
47802 | 12 312 | 0 | 12 312 | 0 | 0 | 0 | 0 | 0 | 0 | 12 312 | 0 | 12 312 |
50105 | 0 | 0 | 0 | 41 182 | 0 | 41 182 | 41 182 | 0 | 41 182 | 0 | 0 | 0 |
50106 | 1 | 0 | 1 | 251 628 | 0 | 251 628 | 251 629 | 0 | 251 629 | 0 | 0 | 0 |
50107 | 11 346 | 0 | 11 346 | 1 228 414 | 0 | 1 228 414 | 1 229 426 | 0 | 1 229 426 | 10 334 | 0 | 10 334 |
50110 | 0 | 3 909 | 3 909 | 0 | 154 | 154 | 0 | 234 | 234 | 0 | 3 829 | 3 829 |
50121 | 1 456 | 0 | 1 456 | 264 | 0 | 264 | 107 | 0 | 107 | 1 613 | 0 | 1 613 |
50605 | 20 284 | 0 | 20 284 | 48 490 | 0 | 48 490 | 68 774 | 0 | 68 774 | 0 | 0 | 0 |
50606 | 15 931 | 0 | 15 931 | 28 950 | 0 | 28 950 | 37 673 | 0 | 37 673 | 7 208 | 0 | 7 208 |
50621 | 99 810 | 0 | 99 810 | 139 | 0 | 139 | 942 | 0 | 942 | 99 007 | 0 | 99 007 |
50706 | 352 020 | 0 | 352 020 | 0 | 0 | 0 | 0 | 0 | 0 | 352 020 | 0 | 352 020 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 29 749 | 0 | 29 749 | 103 830 | 0 | 103 830 | 73 939 | 0 | 73 939 | 59 640 | 0 | 59 640 |
51404 | 19 726 | 0 | 19 726 | 77 222 | 0 | 77 222 | 96 948 | 0 | 96 948 | 0 | 0 | 0 |
51405 | 28 076 | 0 | 28 076 | 100 | 0 | 100 | 28 176 | 0 | 28 176 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 80 079 | 0 | 80 079 | 0 | 0 | 0 | 80 079 | 0 | 80 079 |
51505 | 55 795 | 0 | 55 795 | 383 | 0 | 383 | 0 | 0 | 0 | 56 178 | 0 | 56 178 |
51506 | 86 485 | 0 | 86 485 | 231 | 0 | 231 | 0 | 0 | 0 | 86 716 | 0 | 86 716 |
52503 | 388 | 0 | 388 | 8 950 | 0 | 8 950 | 546 | 0 | 546 | 8 792 | 0 | 8 792 |
60202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
60306 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 91 | 0 | 91 | 85 | 0 | 85 | 16 | 0 | 16 |
60310 | 9 098 | 0 | 9 098 | 407 | 0 | 407 | 509 | 0 | 509 | 8 996 | 0 | 8 996 |
60312 | 3 673 | 0 | 3 673 | 8 082 | 0 | 8 082 | 5 191 | 0 | 5 191 | 6 564 | 0 | 6 564 |
60314 | 128 | 0 | 128 | 653 | 508 | 1 161 | 184 | 508 | 692 | 597 | 0 | 597 |
60323 | 3 537 | 0 | 3 537 | 286 | 0 | 286 | 560 | 0 | 560 | 3 263 | 0 | 3 263 |
60401 | 60 701 | 0 | 60 701 | 697 | 0 | 697 | 0 | 0 | 0 | 61 398 | 0 | 61 398 |
60404 | 464 791 | 0 | 464 791 | 0 | 0 | 0 | 0 | 0 | 0 | 464 791 | 0 | 464 791 |
60701 | 351 | 0 | 351 | 697 | 0 | 697 | 697 | 0 | 697 | 351 | 0 | 351 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 214 | 0 | 214 | 72 | 0 | 72 | 46 | 0 | 46 | 240 | 0 | 240 |
61008 | 248 | 0 | 248 | 233 | 0 | 233 | 213 | 0 | 213 | 268 | 0 | 268 |
61009 | 1 239 | 0 | 1 239 | 156 | 0 | 156 | 250 | 0 | 250 | 1 145 | 0 | 1 145 |
61011 | 313 | 0 | 313 | 4 165 | 0 | 4 165 | 697 | 0 | 697 | 3 781 | 0 | 3 781 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 831 131 | 0 | 1 831 131 | 1 831 131 | 0 | 1 831 131 | 0 | 0 | 0 |
61401 | 1 693 | 59 | 1 752 | 329 | 17 | 346 | 318 | 13 | 331 | 1 704 | 63 | 1 767 |
61403 | 69 780 | 0 | 69 780 | 245 | 0 | 245 | 792 | 0 | 792 | 69 233 | 0 | 69 233 |
70606 | 205 336 | 0 | 205 336 | 128 685 | 0 | 128 685 | 69 661 | 0 | 69 661 | 264 360 | 0 | 264 360 |
70607 | 988 | 0 | 988 | 687 | 0 | 687 | 644 | 0 | 644 | 1 031 | 0 | 1 031 |
70608 | 78 544 | 0 | 78 544 | 23 716 | 0 | 23 716 | 0 | 0 | 0 | 102 260 | 0 | 102 260 |
70611 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
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 | 36 688 | 0 | 36 688 | 368 142 | 0 | 368 142 |
30232 | 582 | 0 | 582 | 89 958 | 13 604 | 103 562 | 89 892 | 13 604 | 103 496 | 516 | 0 | 516 |
30408 | 0 | 0 | 0 | 70 040 | 0 | 70 040 | 70 040 | 0 | 70 040 | 0 | 0 | 0 |
30601 | 129 | 0 | 129 | 15 475 | 0 | 15 475 | 15 870 | 0 | 15 870 | 524 | 0 | 524 |
32015 | 50 | 0 | 50 | 150 | 0 | 150 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 79 | 0 | 79 | 6 441 | 0 | 6 441 | 6 431 | 0 | 6 431 | 69 | 0 | 69 |
40701 | 327 | 0 | 327 | 44 799 | 0 | 44 799 | 47 533 | 0 | 47 533 | 3 061 | 0 | 3 061 |
40702 | 502 673 | 35 474 | 538 147 | 1 211 278 | 41 086 | 1 252 364 | 1 050 113 | 12 760 | 1 062 873 | 341 508 | 7 148 | 348 656 |
40703 | 4 887 | 0 | 4 887 | 3 942 | 0 | 3 942 | 4 346 | 0 | 4 346 | 5 291 | 0 | 5 291 |
40802 | 2 587 | 0 | 2 587 | 9 436 | 0 | 9 436 | 9 947 | 0 | 9 947 | 3 098 | 0 | 3 098 |
40807 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40817 | 51 525 | 20 348 | 71 873 | 159 640 | 19 399 | 179 039 | 166 730 | 19 043 | 185 773 | 58 615 | 19 992 | 78 607 |
40820 | 881 | 346 | 1 227 | 717 | 1 517 | 2 234 | 451 | 4 146 | 4 597 | 615 | 2 975 | 3 590 |
40911 | 0 | 0 | 0 | 15 475 | 0 | 15 475 | 15 506 | 0 | 15 506 | 31 | 0 | 31 |
42003 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 16 050 | 0 | 16 050 | 0 | 0 | 0 | 0 | 0 | 0 | 16 050 | 0 | 16 050 |
42103 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42104 | 8 029 | 0 | 8 029 | 8 260 | 0 | 8 260 | 1 351 | 0 | 1 351 | 1 120 | 0 | 1 120 |
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 | 3 020 | 1 682 | 4 702 | 2 198 | 736 | 2 934 | 1 982 | 487 | 2 469 | 2 804 | 1 433 | 4 237 |
42303 | 59 728 | 1 328 | 61 056 | 26 590 | 726 | 27 316 | 22 276 | 189 | 22 465 | 55 414 | 791 | 56 205 |
42304 | 190 395 | 22 178 | 212 573 | 24 728 | 2 599 | 27 327 | 17 685 | 1 508 | 19 193 | 183 352 | 21 087 | 204 439 |
42305 | 433 624 | 69 577 | 503 201 | 25 397 | 7 298 | 32 695 | 53 904 | 8 435 | 62 339 | 462 131 | 70 714 | 532 845 |
42306 | 407 039 | 142 783 | 549 822 | 32 637 | 15 930 | 48 567 | 38 465 | 9 735 | 48 200 | 412 867 | 136 588 | 549 455 |
42309 | 49 | 4 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 4 | 53 |
42310 | 21 | 0 | 21 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 |
42311 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42312 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42313 | 79 | 0 | 79 | 7 | 0 | 7 | 0 | 0 | 0 | 72 | 0 | 72 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 6 | 4 | 10 | 0 | 4 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 1 414 | 0 | 1 414 | 24 | 0 | 24 | 513 | 0 | 513 | 1 903 | 0 | 1 903 |
42604 | 903 | 1 090 | 1 993 | 0 | 124 | 124 | 108 | 113 | 221 | 1 011 | 1 079 | 2 090 |
42605 | 225 | 773 | 998 | 0 | 425 | 425 | 30 | 21 | 51 | 255 | 369 | 624 |
42606 | 5 507 | 0 | 5 507 | 279 | 0 | 279 | 256 | 0 | 256 | 5 484 | 0 | 5 484 |
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 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 7 131 | 0 | 7 131 | 489 | 0 | 489 | 541 | 0 | 541 | 7 183 | 0 | 7 183 |
45315 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 122 | 0 | 4 122 | 284 | 0 | 284 | 192 | 0 | 192 | 4 030 | 0 | 4 030 |
45818 | 41 804 | 0 | 41 804 | 602 | 0 | 602 | 665 | 0 | 665 | 41 867 | 0 | 41 867 |
45918 | 683 | 0 | 683 | 27 | 0 | 27 | 34 | 0 | 34 | 690 | 0 | 690 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 147 492 | 0 | 147 492 | 147 492 | 0 | 147 492 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 468 | 40 502 | 80 970 | 40 468 | 40 502 | 80 970 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 378 814 | 1 719 482 | 7 098 296 | 5 378 814 | 1 719 482 | 7 098 296 | 0 | 0 | 0 |
47411 | 2 150 | 1 849 | 3 999 | 9 070 | 1 197 | 10 267 | 9 231 | 1 385 | 10 616 | 2 311 | 2 037 | 4 348 |
47416 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 7 069 | 0 | 7 069 | 68 | 0 | 68 |
47422 | 9 | 32 | 41 | 4 210 | 30 | 4 240 | 4 210 | 30 | 4 240 | 9 | 32 | 41 |
47425 | 3 073 | 0 | 3 073 | 69 779 | 0 | 69 779 | 89 740 | 0 | 89 740 | 23 034 | 0 | 23 034 |
47426 | 549 | 0 | 549 | 377 | 0 | 377 | 1 341 | 0 | 1 341 | 1 513 | 0 | 1 513 |
47804 | 12 312 | 0 | 12 312 | 0 | 0 | 0 | 0 | 0 | 0 | 12 312 | 0 | 12 312 |
50620 | 107 | 0 | 107 | 644 | 0 | 644 | 537 | 0 | 537 | 0 | 0 | 0 |
50719 | 84 485 | 0 | 84 485 | 0 | 0 | 0 | 0 | 0 | 0 | 84 485 | 0 | 84 485 |
51510 | 558 | 0 | 558 | 0 | 0 | 0 | 4 | 0 | 4 | 562 | 0 | 562 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 171 132 | 0 | 171 132 | 171 132 | 0 | 171 132 |
52305 | 21 100 | 11 567 | 32 667 | 0 | 426 | 426 | 34 103 | 446 | 34 549 | 55 203 | 11 587 | 66 790 |
52306 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52501 | 584 | 323 | 907 | 0 | 12 | 12 | 216 | 76 | 292 | 800 | 387 | 1 187 |
60301 | 3 268 | 0 | 3 268 | 3 657 | 0 | 3 657 | 3 475 | 0 | 3 475 | 3 086 | 0 | 3 086 |
60305 | 3 423 | 0 | 3 423 | 11 345 | 0 | 11 345 | 7 922 | 0 | 7 922 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 5 | 0 | 5 | 492 | 0 | 492 | 492 | 0 | 492 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 1 642 | 0 | 1 642 | 1 726 | 0 | 1 726 | 105 | 0 | 105 |
60324 | 3 516 | 0 | 3 516 | 358 | 0 | 358 | 29 | 0 | 29 | 3 187 | 0 | 3 187 |
60601 | 39 192 | 0 | 39 192 | 0 | 0 | 0 | 500 | 0 | 500 | 39 692 | 0 | 39 692 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 155 | 0 | 155 | 35 | 0 | 35 | 51 | 0 | 51 | 171 | 0 | 171 |
70601 | 203 726 | 0 | 203 726 | 51 | 0 | 51 | 29 072 | 0 | 29 072 | 232 747 | 0 | 232 747 |
70602 | 1 032 | 0 | 1 032 | 898 | 0 | 898 | 403 | 0 | 403 | 537 | 0 | 537 |
70603 | 84 908 | 0 | 84 908 | 0 | 0 | 0 | 22 737 | 0 | 22 737 | 107 645 | 0 | 107 645 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 36 688 | 0 | 36 688 | 36 688 | 0 | 36 688 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 228 | 0 | 1 228 | 591 | 0 | 591 | 632 | 0 | 632 | 1 187 | 0 | 1 187 |
80801 | 107 | 0 | 107 | 8 | 0 | 8 | 15 | 0 | 15 | 100 | 0 | 100 |
80901 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 871 | 0 | 871 | 3 | 0 | 3 | 0 | 0 | 0 | 868 | 0 | 868 |
85201 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
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 | 827 176 | 6 236 | 833 412 | 13 475 | 170 | 13 645 | 16 363 | 373 | 16 736 | 824 288 | 6 033 | 830 321 |
90902 | 172 866 | 47 | 172 913 | 2 495 | 2 | 2 497 | 2 066 | 1 | 2 067 | 173 295 | 48 | 173 343 |
91202 | 26 | 0 | 26 | 8 | 0 | 8 | 8 | 0 | 8 | 26 | 0 | 26 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 19 883 | 0 | 19 883 | 0 | 0 | 0 | 19 883 | 0 | 19 883 | 0 | 0 | 0 |
91414 | 666 712 | 0 | 666 712 | 96 251 | 0 | 96 251 | 32 402 | 0 | 32 402 | 730 561 | 0 | 730 561 |
91417 | 150 | 200 | 350 | 0 | 9 | 9 | 0 | 5 | 5 | 150 | 204 | 354 |
91418 | 14 168 | 0 | 14 168 | 0 | 0 | 0 | 0 | 0 | 0 | 14 168 | 0 | 14 168 |
91604 | 18 979 | 0 | 18 979 | 4 609 | 0 | 4 609 | 5 956 | 0 | 5 956 | 17 632 | 0 | 17 632 |
91704 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
91802 | 12 098 | 0 | 12 098 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 1 797 237 | 0 | 1 797 237 | 375 914 | 0 | 375 914 | 226 195 | 0 | 226 195 | 1 946 956 | 0 | 1 946 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
91211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91311 | 27 108 | 0 | 27 108 | 0 | 0 | 0 | 220 504 | 0 | 220 504 | 247 612 | 0 | 247 612 |
91312 | 1 382 785 | 0 | 1 382 785 | 26 493 | 0 | 26 493 | 46 802 | 0 | 46 802 | 1 403 094 | 0 | 1 403 094 |
91314 | 75 871 | 0 | 75 871 | 75 871 | 0 | 75 871 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 235 054 | 0 | 235 054 | 8 260 | 0 | 8 260 | 1 351 | 0 | 1 351 | 228 145 | 0 | 228 145 |
91316 | 10 912 | 3 269 | 14 181 | 88 862 | 2 346 | 91 208 | 85 000 | 39 | 85 039 | 7 050 | 962 | 8 012 |
91317 | 42 958 | 40 | 42 998 | 19 925 | 1 | 19 926 | 18 034 | 2 | 18 036 | 41 067 | 41 | 41 108 |
91507 | 19 220 | 0 | 19 220 | 534 | 0 | 534 | 279 | 0 | 279 | 18 965 | 0 | 18 965 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 741 328 | 0 | 1 741 328 | 76 477 | 0 | 76 477 | 116 439 | 0 | 116 439 | 1 781 290 | 0 | 1 781 290 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 721 919 | 768 281 | 1 490 200 | 680 924 | 727 028 | 1 407 952 | 40 995 | 41 253 | 82 248 |
93301 | 0 | 0 | 0 | 85 210 | 4 080 | 89 290 | 85 210 | 4 080 | 89 290 | 0 | 0 | 0 |
93302 | 0 | 96 880 | 96 880 | 85 210 | 4 754 | 89 964 | 85 210 | 101 634 | 186 844 | 0 | 0 | 0 |
93801 | 216 | 0 | 216 | 4 578 | 0 | 4 578 | 4 536 | 0 | 4 536 | 258 | 0 | 258 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 723 343 | 684 485 | 1 407 828 | 764 293 | 725 738 | 1 490 031 | 40 950 | 41 253 | 82 203 |
96301 | 0 | 0 | 0 | 4 080 | 85 669 | 89 749 | 4 080 | 85 669 | 89 749 | 0 | 0 | 0 |
96302 | 97 043 | 0 | 97 043 | 101 123 | 85 755 | 186 878 | 4 080 | 85 755 | 89 835 | 0 | 0 | 0 |
96801 | 53 | 0 | 53 | 5 551 | 0 | 5 551 | 5 801 | 0 | 5 801 | 303 | 0 | 303 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 34,0000 | 0 | 0 | 27,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 194 259 533,0000 | 0 | 0 | 107 848 883,0000 | 0 | 0 | 299 278 614,0000 | 0 | 0 | 2 829 802,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 004 928,0000 | 0 | 0 | 77 447 342,0000 | 0 | 0 | 1 446 232,0000 | 0 | 0 | 3 818,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 489 437,0000 | 0 | 0 | 2 489 437,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 118 254 684,0000 | 0 | 0 | 221 831 326,0000 | 0 | 0 | 106 402 712,0000 | 0 | 0 | 2 826 070,0000 |
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