Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 69 | 0 | 69 | 86 | 0 | 86 | 0 | 0 | 0 | 155 | 0 | 155 |
20202 | 4 857 | 26 314 | 31 171 | 164 145 | 82 026 | 246 171 | 164 391 | 83 621 | 248 012 | 4 611 | 24 719 | 29 330 |
20203 | 0 | 2 584 | 2 584 | 0 | 86 | 86 | 0 | 113 | 113 | 0 | 2 557 | 2 557 |
20207 | 17 395 | 10 670 | 28 065 | 22 338 | 8 927 | 31 265 | 17 548 | 7 219 | 24 767 | 22 185 | 12 378 | 34 563 |
20208 | 5 553 | 0 | 5 553 | 13 071 | 0 | 13 071 | 11 594 | 0 | 11 594 | 7 030 | 0 | 7 030 |
20209 | 0 | 0 | 0 | 28 822 | 2 694 | 31 516 | 28 822 | 2 694 | 31 516 | 0 | 0 | 0 |
20302 | 0 | 754 | 754 | 0 | 78 | 78 | 0 | 39 | 39 | 0 | 793 | 793 |
20308 | 0 | 3 640 | 3 640 | 0 | 48 | 48 | 0 | 115 | 115 | 0 | 3 573 | 3 573 |
30102 | 200 321 | 0 | 200 321 | 6 009 529 | 0 | 6 009 529 | 6 050 591 | 0 | 6 050 591 | 159 259 | 0 | 159 259 |
30110 | 12 636 | 36 548 | 49 184 | 11 041 | 286 358 | 297 399 | 10 899 | 280 391 | 291 290 | 12 778 | 42 515 | 55 293 |
30114 | 0 | 329 749 | 329 749 | 0 | 526 054 | 526 054 | 0 | 771 328 | 771 328 | 0 | 84 475 | 84 475 |
30118 | 0 | 5 186 | 5 186 | 0 | 5 960 | 5 960 | 0 | 5 637 | 5 637 | 0 | 5 509 | 5 509 |
30202 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 6 349 | 0 | 6 349 |
30204 | 13 312 | 0 | 13 312 | 0 | 0 | 0 | 647 | 0 | 647 | 12 665 | 0 | 12 665 |
30213 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 3 | 0 | 3 | 2 266 | 0 | 2 266 |
30221 | 0 | 0 | 0 | 0 | 103 235 | 103 235 | 0 | 103 235 | 103 235 | 0 | 0 | 0 |
30233 | 3 827 | 5 | 3 832 | 86 297 | 36 | 86 333 | 83 354 | 36 | 83 390 | 6 770 | 5 | 6 775 |
30402 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
30602 | 42 | 0 | 42 | 19 | 0 | 19 | 0 | 0 | 0 | 61 | 0 | 61 |
31903 | 25 000 | 0 | 25 000 | 1 040 000 | 0 | 1 040 000 | 1 025 000 | 0 | 1 025 000 | 40 000 | 0 | 40 000 |
32002 | 220 000 | 0 | 220 000 | 615 000 | 0 | 615 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 630 000 | 0 | 630 000 | 530 000 | 0 | 530 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 881 | 881 | 0 | 36 | 36 | 0 | 38 | 38 | 0 | 879 | 879 |
45105 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
45107 | 160 130 | 102 036 | 262 166 | 50 532 | 2 015 | 52 547 | 1 174 | 4 586 | 5 760 | 209 488 | 99 465 | 308 953 |
45201 | 54 622 | 0 | 54 622 | 215 545 | 0 | 215 545 | 210 142 | 0 | 210 142 | 60 025 | 0 | 60 025 |
45205 | 186 281 | 0 | 186 281 | 0 | 0 | 0 | 70 761 | 0 | 70 761 | 115 520 | 0 | 115 520 |
45206 | 384 843 | 151 515 | 536 358 | 101 051 | 34 367 | 135 418 | 8 183 | 32 110 | 40 293 | 477 711 | 153 772 | 631 483 |
45207 | 649 923 | 665 774 | 1 315 697 | 14 545 | 37 925 | 52 470 | 6 562 | 41 558 | 48 120 | 657 906 | 662 141 | 1 320 047 |
45208 | 360 227 | 11 911 | 372 138 | 0 | 235 | 235 | 750 | 535 | 1 285 | 359 477 | 11 611 | 371 088 |
45502 | 0 | 0 | 0 | 0 | 1 047 | 1 047 | 0 | 1 047 | 1 047 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 590 | 0 | 590 | 6 330 | 0 | 6 330 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 32 387 | 26 739 | 59 126 | 950 | 1 632 | 2 582 | 368 | 2 097 | 2 465 | 32 969 | 26 274 | 59 243 |
45506 | 113 425 | 22 596 | 136 021 | 4 451 | 745 | 5 196 | 4 257 | 2 255 | 6 512 | 113 619 | 21 086 | 134 705 |
45507 | 126 891 | 0 | 126 891 | 0 | 0 | 0 | 267 | 0 | 267 | 126 624 | 0 | 126 624 |
45509 | 6 126 | 1 317 | 7 443 | 3 706 | 266 | 3 972 | 4 496 | 961 | 5 457 | 5 336 | 622 | 5 958 |
45604 | 0 | 14 063 | 14 063 | 0 | 278 | 278 | 0 | 633 | 633 | 0 | 13 708 | 13 708 |
45708 | 284 | 0 | 284 | 67 | 0 | 67 | 67 | 0 | 67 | 284 | 0 | 284 |
45812 | 8 024 | 9 801 | 17 825 | 4 804 | 374 | 5 178 | 2 304 | 1 389 | 3 693 | 10 524 | 8 786 | 19 310 |
45815 | 3 715 | 97 | 3 812 | 1 843 | 1 225 | 3 068 | 311 | 119 | 430 | 5 247 | 1 203 | 6 450 |
45912 | 10 913 | 478 | 11 391 | 5 564 | 19 | 5 583 | 6 380 | 21 | 6 401 | 10 097 | 476 | 10 573 |
45915 | 28 | 15 | 43 | 57 | 37 | 94 | 0 | 4 | 4 | 85 | 48 | 133 |
47404 | 0 | 33 665 | 33 665 | 2 127 116 | 1 606 159 | 3 733 275 | 2 127 116 | 1 612 733 | 3 739 849 | 0 | 27 091 | 27 091 |
47406 | 0 | 0 | 0 | 39 925 | 116 781 | 156 706 | 39 925 | 116 781 | 156 706 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 216 452 | 419 786 | 636 238 | 216 452 | 419 786 | 636 238 | 0 | 0 | 0 |
47415 | 2 508 | 0 | 2 508 | 25 | 0 | 25 | 20 | 0 | 20 | 2 513 | 0 | 2 513 |
47423 | 12 096 | 815 | 12 911 | 43 678 | 123 751 | 167 429 | 52 619 | 123 740 | 176 359 | 3 155 | 826 | 3 981 |
47427 | 26 536 | 10 749 | 37 285 | 23 512 | 12 112 | 35 624 | 17 452 | 7 331 | 24 783 | 32 596 | 15 530 | 48 126 |
50207 | 31 025 | 0 | 31 025 | 222 | 0 | 222 | 19 | 0 | 19 | 31 228 | 0 | 31 228 |
50221 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
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 | 9 056 | 5 089 | 14 145 | 10 025 | 173 | 10 198 | 3 677 | 1 056 | 4 733 | 15 404 | 4 206 | 19 610 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 188 | 0 | 1 188 | 211 | 0 | 211 | 152 | 0 | 152 | 1 247 | 0 | 1 247 |
60306 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 176 | 0 | 176 | 202 | 0 | 202 | 63 | 0 | 63 |
60310 | 171 | 0 | 171 | 897 | 0 | 897 | 871 | 0 | 871 | 197 | 0 | 197 |
60312 | 4 479 | 0 | 4 479 | 7 412 | 0 | 7 412 | 6 575 | 0 | 6 575 | 5 316 | 0 | 5 316 |
60314 | 0 | 476 | 476 | 0 | 594 | 594 | 0 | 233 | 233 | 0 | 837 | 837 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
60401 | 28 722 | 0 | 28 722 | 76 | 0 | 76 | 0 | 0 | 0 | 28 798 | 0 | 28 798 |
60701 | 414 | 0 | 414 | 135 | 0 | 135 | 77 | 0 | 77 | 472 | 0 | 472 |
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 | 85 | 0 | 85 | 171 | 0 | 171 | 64 | 0 | 64 | 192 | 0 | 192 |
61009 | 314 | 0 | 314 | 48 | 0 | 48 | 38 | 0 | 38 | 324 | 0 | 324 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 2 810 | 134 | 2 944 | 58 | 0 | 58 | 297 | 13 | 310 | 2 571 | 121 | 2 692 |
70606 | 283 139 | 0 | 283 139 | 136 103 | 0 | 136 103 | 0 | 0 | 0 | 419 242 | 0 | 419 242 |
70608 | 332 377 | 0 | 332 377 | 92 034 | 0 | 92 034 | 0 | 0 | 0 | 424 411 | 0 | 424 411 |
70609 | 10 549 | 0 | 10 549 | 926 | 0 | 926 | 0 | 0 | 0 | 11 475 | 0 | 11 475 |
70611 | 2 279 | 0 | 2 279 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 5 865 | 5 865 | 0 | 2 254 | 2 254 | 0 | 2 568 | 2 568 | 0 | 6 179 | 6 179 |
30109 | 105 129 | 0 | 105 129 | 333 905 | 0 | 333 905 | 331 884 | 0 | 331 884 | 103 108 | 0 | 103 108 |
30232 | 3 524 | 0 | 3 524 | 147 184 | 7 275 | 154 459 | 149 122 | 7 275 | 156 397 | 5 462 | 0 | 5 462 |
31205 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
31206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 206 000 | 0 | 206 000 | 158 000 | 0 | 158 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 |
31307 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 15 881 | 15 881 | 0 | 714 | 714 | 0 | 314 | 314 | 0 | 15 481 | 15 481 |
31408 | 0 | 349 427 | 349 427 | 0 | 15 582 | 15 582 | 0 | 8 303 | 8 303 | 0 | 342 148 | 342 148 |
40701 | 1 034 | 1 244 | 2 278 | 113 431 | 45 244 | 158 675 | 123 141 | 45 550 | 168 691 | 10 744 | 1 550 | 12 294 |
40702 | 860 443 | 35 339 | 895 782 | 4 776 781 | 216 630 | 4 993 411 | 4 495 567 | 194 174 | 4 689 741 | 579 229 | 12 883 | 592 112 |
40703 | 1 319 | 0 | 1 319 | 1 960 | 0 | 1 960 | 857 | 0 | 857 | 216 | 0 | 216 |
40802 | 7 081 | 68 | 7 149 | 46 133 | 59 | 46 192 | 44 934 | 65 | 44 999 | 5 882 | 74 | 5 956 |
40807 | 114 | 2 110 | 2 224 | 5 | 11 751 | 11 756 | 0 | 11 698 | 11 698 | 109 | 2 057 | 2 166 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 36 812 | 10 051 | 46 863 | 224 360 | 163 863 | 388 223 | 218 779 | 197 156 | 415 935 | 31 231 | 43 344 | 74 575 |
40820 | 471 | 950 | 1 421 | 774 | 772 | 1 546 | 747 | 18 | 765 | 444 | 196 | 640 |
40905 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | 527 | 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 481 | 489 | 8 | 481 | 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 782 | 786 | 4 | 782 | 786 | 0 | 0 | 0 |
42005 | 3 000 | 3 239 | 6 239 | 0 | 140 | 140 | 0 | 132 | 132 | 3 000 | 3 231 | 6 231 |
42102 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 14 849 | 14 849 | 0 | 14 644 | 14 644 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42107 | 150 000 | 5 380 | 155 380 | 0 | 242 | 242 | 0 | 106 | 106 | 150 000 | 5 244 | 155 244 |
42301 | 72 | 66 | 138 | 0 | 3 | 3 | 0 | 3 | 3 | 72 | 66 | 138 |
42303 | 440 | 11 119 | 11 559 | 441 | 11 577 | 12 018 | 442 | 11 561 | 12 003 | 441 | 11 103 | 11 544 |
42304 | 0 | 2 455 | 2 455 | 0 | 642 | 642 | 130 | 3 931 | 4 061 | 130 | 5 744 | 5 874 |
42305 | 147 120 | 324 792 | 471 912 | 37 622 | 155 004 | 192 626 | 49 376 | 113 518 | 162 894 | 158 874 | 283 306 | 442 180 |
42306 | 7 026 | 11 487 | 18 513 | 1 379 | 2 647 | 4 026 | 459 | 1 192 | 1 651 | 6 106 | 10 032 | 16 138 |
42307 | 7 937 | 0 | 7 937 | 1 411 | 0 | 1 411 | 51 | 0 | 51 | 6 577 | 0 | 6 577 |
42309 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
42313 | 17 | 91 | 108 | 0 | 5 | 5 | 1 | 4 | 5 | 18 | 90 | 108 |
42505 | 0 | 38 312 | 38 312 | 0 | 13 332 | 13 332 | 0 | 756 | 756 | 0 | 25 736 | 25 736 |
42506 | 0 | 78 621 | 78 621 | 0 | 3 480 | 3 480 | 0 | 2 163 | 2 163 | 0 | 77 304 | 77 304 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 19 851 | 19 851 | 0 | 892 | 892 | 0 | 392 | 392 | 0 | 19 351 | 19 351 |
42606 | 0 | 912 | 912 | 0 | 41 | 41 | 0 | 18 | 18 | 0 | 889 | 889 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43704 | 0 | 23 028 | 23 028 | 0 | 23 117 | 23 117 | 0 | 89 | 89 | 0 | 0 | 0 |
43706 | 0 | 20 409 | 20 409 | 0 | 20 488 | 20 488 | 0 | 79 | 79 | 0 | 0 | 0 |
43707 | 0 | 0 | 0 | 0 | 1 826 | 1 826 | 15 000 | 44 592 | 59 592 | 15 000 | 42 766 | 57 766 |
44006 | 0 | 124 496 | 124 496 | 0 | 5 543 | 5 543 | 0 | 3 062 | 3 062 | 0 | 122 015 | 122 015 |
45115 | 46 861 | 0 | 46 861 | 9 956 | 0 | 9 956 | 9 505 | 0 | 9 505 | 46 410 | 0 | 46 410 |
45215 | 309 862 | 0 | 309 862 | 31 022 | 0 | 31 022 | 30 177 | 0 | 30 177 | 309 017 | 0 | 309 017 |
45515 | 21 179 | 0 | 21 179 | 3 053 | 0 | 3 053 | 2 268 | 0 | 2 268 | 20 394 | 0 | 20 394 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 20 264 | 0 | 20 264 | 682 | 0 | 682 | 209 | 0 | 209 | 19 791 | 0 | 19 791 |
45918 | 1 321 | 0 | 1 321 | 428 | 0 | 428 | 479 | 0 | 479 | 1 372 | 0 | 1 372 |
47403 | 0 | 0 | 0 | 1 598 946 | 1 802 841 | 3 401 787 | 1 598 946 | 1 802 841 | 3 401 787 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 113 661 | 43 376 | 157 037 | 113 661 | 43 376 | 157 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 211 085 | 418 026 | 629 111 | 211 085 | 418 026 | 629 111 | 0 | 0 | 0 |
47411 | 5 384 | 6 078 | 11 462 | 1 145 | 2 585 | 3 730 | 1 697 | 2 980 | 4 677 | 5 936 | 6 473 | 12 409 |
47416 | 2 | 0 | 2 | 3 295 | 0 | 3 295 | 3 430 | 0 | 3 430 | 137 | 0 | 137 |
47422 | 15 | 19 | 34 | 1 382 | 62 784 | 64 166 | 1 389 | 62 855 | 64 244 | 22 | 90 | 112 |
47425 | 20 819 | 0 | 20 819 | 49 081 | 0 | 49 081 | 50 822 | 0 | 50 822 | 22 560 | 0 | 22 560 |
47426 | 342 | 59 672 | 60 014 | 4 651 | 3 431 | 8 082 | 4 787 | 6 523 | 11 310 | 478 | 62 764 | 63 242 |
50220 | 69 | 0 | 69 | 0 | 0 | 0 | 86 | 0 | 86 | 155 | 0 | 155 |
52303 | 882 | 0 | 882 | 434 | 0 | 434 | 0 | 0 | 0 | 448 | 0 | 448 |
52304 | 46 475 | 0 | 46 475 | 40 811 | 0 | 40 811 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
52305 | 103 887 | 111 756 | 215 643 | 492 | 4 725 | 5 217 | 0 | 3 926 | 3 926 | 103 395 | 110 957 | 214 352 |
52306 | 41 849 | 0 | 41 849 | 15 457 | 0 | 15 457 | 49 780 | 0 | 49 780 | 76 172 | 0 | 76 172 |
52406 | 0 | 0 | 0 | 57 193 | 0 | 57 193 | 57 193 | 0 | 57 193 | 0 | 0 | 0 |
60206 | 18 536 | 0 | 18 536 | 1 | 0 | 1 | 0 | 0 | 0 | 18 535 | 0 | 18 535 |
60301 | 275 | 0 | 275 | 5 619 | 119 | 5 738 | 5 421 | 119 | 5 540 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 9 862 | 0 | 9 862 | 9 862 | 0 | 9 862 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 2 | 79 | 77 | 2 | 79 | 0 | 0 | 0 |
60311 | 459 | 0 | 459 | 480 | 0 | 480 | 339 | 0 | 339 | 318 | 0 | 318 |
60322 | 122 | 0 | 122 | 773 | 0 | 773 | 773 | 0 | 773 | 122 | 0 | 122 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 257 | 0 | 257 | 19 297 | 0 | 19 297 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
61301 | 0 | 1 615 | 1 615 | 0 | 254 | 254 | 0 | 32 | 32 | 0 | 1 393 | 1 393 |
61304 | 69 | 0 | 69 | 14 | 0 | 14 | 8 | 0 | 8 | 63 | 0 | 63 |
70601 | 307 281 | 0 | 307 281 | 0 | 0 | 0 | 141 777 | 0 | 141 777 | 449 058 | 0 | 449 058 |
70603 | 321 264 | 0 | 321 264 | 0 | 0 | 0 | 90 035 | 0 | 90 035 | 411 299 | 0 | 411 299 |
70604 | 10 486 | 0 | 10 486 | 0 | 0 | 0 | 898 | 0 | 898 | 11 384 | 0 | 11 384 |
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 | 57 193 | 0 | 57 193 | 57 193 | 0 | 57 193 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 594 | 0 | 6 594 | 188 427 | 0 | 188 427 | 1 495 | 0 | 1 495 | 193 526 | 0 | 193 526 |
90902 | 267 474 | 0 | 267 474 | 16 219 | 0 | 16 219 | 15 324 | 0 | 15 324 | 268 369 | 0 | 268 369 |
91007 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
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 | 1 358 988 | 1 382 954 | 2 741 942 | 175 300 | 160 164 | 335 464 | 112 600 | 138 170 | 250 770 | 1 421 688 | 1 404 948 | 2 826 636 |
91501 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 0 | 1 074 | 1 074 | 41 | 43 | 84 | 41 | 46 | 87 | 0 | 1 071 | 1 071 |
99998 | 3 509 243 | 0 | 3 509 243 | 736 420 | 0 | 736 420 | 515 427 | 0 | 515 427 | 3 730 236 | 0 | 3 730 236 |
Пассив | ||||||||||||
91311 | 60 502 | 95 312 | 155 814 | 15 951 | 4 015 | 19 966 | 49 780 | 3 259 | 53 039 | 94 331 | 94 556 | 188 887 |
91312 | 2 569 752 | 499 | 2 570 251 | 53 512 | 22 | 53 534 | 237 558 | 20 | 237 578 | 2 753 798 | 497 | 2 754 295 |
91315 | 268 004 | 249 834 | 517 838 | 26 736 | 77 249 | 103 985 | 50 389 | 70 462 | 120 851 | 291 657 | 243 047 | 534 704 |
91316 | 852 | 229 | 1 081 | 855 | 29 668 | 30 523 | 1 500 | 35 799 | 37 299 | 1 497 | 6 360 | 7 857 |
91317 | 152 010 | 32 793 | 184 803 | 300 520 | 6 901 | 307 421 | 284 003 | 3 652 | 287 655 | 135 493 | 29 544 | 165 037 |
91507 | 79 456 | 0 | 79 456 | 0 | 0 | 0 | 0 | 0 | 0 | 79 456 | 0 | 79 456 |
99999 | 3 018 195 | 0 | 3 018 195 | 327 159 | 0 | 327 159 | 599 677 | 0 | 599 677 | 3 290 713 | 0 | 3 290 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 294 986 | 104 303 | 399 289 | 1 296 566 | 613 006 | 1 909 572 | 1 556 432 | 684 150 | 2 240 582 | 35 120 | 33 159 | 68 279 |
93101 | 0 | 0 | 0 | 0 | 5 539 | 5 539 | 0 | 5 539 | 5 539 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 681 | 0 | 7 681 | 7 681 | 0 | 7 681 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 64 679 | 334 494 | 399 173 | 420 739 | 1 825 399 | 2 246 138 | 389 077 | 1 525 999 | 1 915 076 | 33 017 | 35 094 | 68 111 |
96101 | 0 | 0 | 0 | 0 | 5 439 | 5 439 | 0 | 5 439 | 5 439 | 0 | 0 | 0 |
96801 | 116 | 0 | 116 | 6 044 | 0 | 6 044 | 6 096 | 0 | 6 096 | 168 | 0 | 168 |
96901 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 30 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 507,0000 |
98070 | 0 | 0 | 30 010,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 30 016,0000 |
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