Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 44 | 0 | 44 | 35 | 0 | 35 | 0 | 0 | 0 | 79 | 0 | 79 |
20202 | 3 841 | 11 242 | 15 083 | 177 158 | 48 988 | 226 146 | 158 741 | 44 410 | 203 151 | 22 258 | 15 820 | 38 078 |
20203 | 0 | 2 790 | 2 790 | 0 | 100 | 100 | 0 | 80 | 80 | 0 | 2 810 | 2 810 |
20207 | 24 265 | 10 591 | 34 856 | 26 225 | 14 848 | 41 073 | 32 082 | 5 487 | 37 569 | 18 408 | 19 952 | 38 360 |
20208 | 10 823 | 0 | 10 823 | 9 845 | 0 | 9 845 | 11 871 | 0 | 11 871 | 8 797 | 0 | 8 797 |
20209 | 0 | 0 | 0 | 61 989 | 0 | 61 989 | 61 989 | 0 | 61 989 | 0 | 0 | 0 |
20302 | 0 | 793 | 793 | 0 | 76 | 76 | 0 | 17 | 17 | 0 | 852 | 852 |
20308 | 0 | 3 667 | 3 667 | 0 | 214 | 214 | 0 | 264 | 264 | 0 | 3 617 | 3 617 |
30102 | 46 143 | 0 | 46 143 | 6 955 492 | 0 | 6 955 492 | 6 933 296 | 0 | 6 933 296 | 68 339 | 0 | 68 339 |
30110 | 13 632 | 20 432 | 34 064 | 38 634 | 69 530 | 108 164 | 38 918 | 50 170 | 89 088 | 13 348 | 39 792 | 53 140 |
30114 | 0 | 195 151 | 195 151 | 0 | 490 587 | 490 587 | 0 | 456 348 | 456 348 | 0 | 229 390 | 229 390 |
30118 | 0 | 5 891 | 5 891 | 0 | 568 | 568 | 0 | 128 | 128 | 0 | 6 331 | 6 331 |
30202 | 7 896 | 0 | 7 896 | 96 | 0 | 96 | 0 | 0 | 0 | 7 992 | 0 | 7 992 |
30204 | 11 250 | 0 | 11 250 | 125 | 0 | 125 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
30213 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
30233 | 6 969 | 2 | 6 971 | 93 641 | 104 | 93 745 | 94 406 | 68 | 94 474 | 6 204 | 38 | 6 242 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
31902 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 460 000 | 0 | 460 000 | 80 000 | 0 | 80 000 |
31903 | 200 000 | 0 | 200 000 | 1 025 000 | 0 | 1 025 000 | 1 175 000 | 0 | 1 175 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 230 000 | 0 | 1 230 000 | 320 000 | 0 | 320 000 |
32003 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 907 | 907 | 0 | 38 | 38 | 0 | 25 | 25 | 0 | 920 | 920 |
45106 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 168 433 | 85 427 | 253 860 | 11 988 | 1 927 | 13 915 | 9 322 | 2 660 | 11 982 | 171 099 | 84 694 | 255 793 |
45201 | 77 265 | 0 | 77 265 | 250 626 | 0 | 250 626 | 250 769 | 0 | 250 769 | 77 122 | 0 | 77 122 |
45204 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 |
45205 | 13 000 | 2 115 | 15 115 | 0 | 90 | 90 | 0 | 58 | 58 | 13 000 | 2 147 | 15 147 |
45206 | 284 896 | 179 802 | 464 698 | 13 394 | 8 877 | 22 271 | 20 659 | 15 858 | 36 517 | 277 631 | 172 821 | 450 452 |
45207 | 953 833 | 611 832 | 1 565 665 | 3 241 | 23 025 | 26 266 | 53 953 | 20 839 | 74 792 | 903 121 | 614 018 | 1 517 139 |
45208 | 358 577 | 11 810 | 370 387 | 0 | 267 | 267 | 0 | 368 | 368 | 358 577 | 11 709 | 370 286 |
45504 | 3 000 | 604 | 3 604 | 0 | 9 | 9 | 0 | 613 | 613 | 3 000 | 0 | 3 000 |
45505 | 30 624 | 27 246 | 57 870 | 26 416 | 660 | 27 076 | 2 152 | 4 879 | 7 031 | 54 888 | 23 027 | 77 915 |
45506 | 130 193 | 28 371 | 158 564 | 2 002 | 1 179 | 3 181 | 5 645 | 1 772 | 7 417 | 126 550 | 27 778 | 154 328 |
45507 | 127 606 | 0 | 127 606 | 0 | 0 | 0 | 112 | 0 | 112 | 127 494 | 0 | 127 494 |
45509 | 5 306 | 1 679 | 6 985 | 4 462 | 822 | 5 284 | 3 149 | 1 061 | 4 210 | 6 619 | 1 440 | 8 059 |
45604 | 0 | 13 944 | 13 944 | 0 | 315 | 315 | 0 | 14 259 | 14 259 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 13 824 | 13 824 | 0 | 0 | 0 | 0 | 13 824 | 13 824 |
45708 | 373 | 0 | 373 | 108 | 0 | 108 | 167 | 0 | 167 | 314 | 0 | 314 |
45812 | 8 358 | 9 065 | 17 423 | 3 046 | 381 | 3 427 | 2 981 | 247 | 3 228 | 8 423 | 9 199 | 17 622 |
45815 | 3 193 | 1 235 | 4 428 | 1 360 | 44 | 1 404 | 22 | 35 | 57 | 4 531 | 1 244 | 5 775 |
45912 | 35 | 519 | 554 | 67 | 21 | 88 | 7 | 41 | 48 | 95 | 499 | 594 |
45915 | 89 | 1 022 | 1 111 | 3 | 22 | 25 | 61 | 81 | 142 | 31 | 963 | 994 |
47404 | 0 | 34 792 | 34 792 | 1 234 575 | 920 246 | 2 154 821 | 1 234 575 | 936 277 | 2 170 852 | 0 | 18 761 | 18 761 |
47406 | 0 | 0 | 0 | 17 517 | 176 955 | 194 472 | 17 517 | 176 955 | 194 472 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 181 202 | 229 900 | 411 102 | 181 202 | 229 900 | 411 102 | 0 | 0 | 0 |
47415 | 2 005 | 0 | 2 005 | 13 | 0 | 13 | 8 | 0 | 8 | 2 010 | 0 | 2 010 |
47423 | 176 | 766 | 942 | 13 279 | 37 520 | 50 799 | 13 343 | 19 150 | 32 493 | 112 | 19 136 | 19 248 |
47427 | 49 944 | 16 060 | 66 004 | 24 918 | 12 459 | 37 377 | 16 145 | 8 282 | 24 427 | 58 717 | 20 237 | 78 954 |
50207 | 31 706 | 0 | 31 706 | 227 | 0 | 227 | 0 | 0 | 0 | 31 933 | 0 | 31 933 |
50221 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 14 404 | 1 697 | 16 101 | 1 100 | 64 | 1 164 | 1 957 | 930 | 2 887 | 13 547 | 831 | 14 378 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 190 | 0 | 1 190 | 50 | 0 | 50 | 79 | 0 | 79 | 1 161 | 0 | 1 161 |
60306 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 3 109 | 0 | 3 109 | 2 | 0 | 2 |
60308 | 5 | 0 | 5 | 52 | 0 | 52 | 54 | 0 | 54 | 3 | 0 | 3 |
60310 | 121 | 0 | 121 | 904 | 0 | 904 | 896 | 0 | 896 | 129 | 0 | 129 |
60312 | 3 012 | 0 | 3 012 | 7 276 | 0 | 7 276 | 6 819 | 0 | 6 819 | 3 469 | 0 | 3 469 |
60314 | 0 | 1 091 | 1 091 | 0 | 63 | 63 | 0 | 234 | 234 | 0 | 920 | 920 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 30 453 | 0 | 30 453 | 129 | 0 | 129 | 0 | 0 | 0 | 30 582 | 0 | 30 582 |
60701 | 91 | 0 | 91 | 188 | 0 | 188 | 129 | 0 | 129 | 150 | 0 | 150 |
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 | 115 | 0 | 115 | 150 | 0 | 150 | 135 | 0 | 135 | 130 | 0 | 130 |
61009 | 254 | 0 | 254 | 111 | 0 | 111 | 136 | 0 | 136 | 229 | 0 | 229 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 2 031 | 77 | 2 108 | 0 | 0 | 0 | 291 | 14 | 305 | 1 740 | 63 | 1 803 |
70606 | 747 396 | 0 | 747 396 | 56 261 | 0 | 56 261 | 53 | 0 | 53 | 803 604 | 0 | 803 604 |
70608 | 802 464 | 0 | 802 464 | 74 552 | 0 | 74 552 | 0 | 0 | 0 | 877 016 | 0 | 877 016 |
70609 | 15 976 | 0 | 15 976 | 787 | 0 | 787 | 0 | 0 | 0 | 16 763 | 0 | 16 763 |
70611 | 9 907 | 0 | 9 907 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 11 445 | 0 | 11 445 |
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 | 10 | 0 | 10 | 10 | 0 | 10 |
10701 | 144 090 | 0 | 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 144 090 | 0 | 144 090 |
20309 | 0 | 6 597 | 6 597 | 0 | 142 | 142 | 0 | 636 | 636 | 0 | 7 091 | 7 091 |
30109 | 41 082 | 0 | 41 082 | 29 926 | 0 | 29 926 | 57 651 | 0 | 57 651 | 68 807 | 0 | 68 807 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 575 | 0 | 5 575 | 154 551 | 11 852 | 166 403 | 158 925 | 11 852 | 170 777 | 9 949 | 0 | 9 949 |
31206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31408 | 0 | 242 715 | 242 715 | 0 | 7 285 | 7 285 | 0 | 6 825 | 6 825 | 0 | 242 255 | 242 255 |
31409 | 0 | 118 101 | 118 101 | 0 | 3 678 | 3 678 | 0 | 2 664 | 2 664 | 0 | 117 087 | 117 087 |
40701 | 21 696 | 2 667 | 24 363 | 118 677 | 1 235 | 119 912 | 120 043 | 88 146 | 208 189 | 23 062 | 89 578 | 112 640 |
40702 | 692 599 | 15 613 | 708 212 | 4 523 734 | 148 068 | 4 671 802 | 4 582 335 | 147 405 | 4 729 740 | 751 200 | 14 950 | 766 150 |
40703 | 599 | 0 | 599 | 1 333 | 0 | 1 333 | 1 898 | 0 | 1 898 | 1 164 | 0 | 1 164 |
40802 | 6 021 | 62 | 6 083 | 48 786 | 60 | 48 846 | 48 176 | 81 | 48 257 | 5 411 | 83 | 5 494 |
40807 | 123 | 2 109 | 2 232 | 0 | 67 | 67 | 0 | 48 | 48 | 123 | 2 090 | 2 213 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 34 531 | 20 550 | 55 081 | 257 041 | 186 577 | 443 618 | 253 819 | 183 021 | 436 840 | 31 309 | 16 994 | 48 303 |
40820 | 925 | 202 | 1 127 | 1 103 | 786 | 1 889 | 868 | 789 | 1 657 | 690 | 205 | 895 |
40905 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 636 | 636 | 0 | 636 | 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 1 597 | 1 603 | 6 | 1 597 | 1 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 845 | 862 | 17 | 845 | 862 | 0 | 0 | 0 |
42005 | 3 000 | 3 333 | 6 333 | 0 | 91 | 91 | 0 | 140 | 140 | 3 000 | 3 382 | 6 382 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42107 | 150 000 | 5 334 | 155 334 | 0 | 166 | 166 | 0 | 120 | 120 | 150 000 | 5 288 | 155 288 |
42301 | 72 | 68 | 140 | 0 | 2 | 2 | 0 | 3 | 3 | 72 | 69 | 141 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 |
42304 | 255 | 14 789 | 15 044 | 0 | 15 321 | 15 321 | 70 | 11 180 | 11 250 | 325 | 10 648 | 10 973 |
42305 | 208 214 | 345 892 | 554 106 | 47 153 | 73 446 | 120 599 | 36 216 | 101 807 | 138 023 | 197 277 | 374 253 | 571 530 |
42306 | 3 810 | 12 174 | 15 984 | 363 | 2 533 | 2 896 | 90 | 972 | 1 062 | 3 537 | 10 613 | 14 150 |
42307 | 5 100 | 0 | 5 100 | 217 | 0 | 217 | 17 | 0 | 17 | 4 900 | 0 | 4 900 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
42313 | 18 | 93 | 111 | 1 | 4 | 5 | 0 | 4 | 4 | 17 | 93 | 110 |
42506 | 0 | 30 217 | 30 217 | 0 | 822 | 822 | 0 | 1 269 | 1 269 | 0 | 30 664 | 30 664 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 19 684 | 19 684 | 0 | 613 | 613 | 0 | 444 | 444 | 0 | 19 515 | 19 515 |
42606 | 0 | 904 | 904 | 0 | 28 | 28 | 0 | 20 | 20 | 0 | 896 | 896 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 15 000 | 43 501 | 58 501 | 0 | 1 355 | 1 355 | 0 | 981 | 981 | 15 000 | 43 127 | 58 127 |
44006 | 0 | 173 372 | 173 372 | 0 | 5 282 | 5 282 | 0 | 4 491 | 4 491 | 0 | 172 581 | 172 581 |
45115 | 34 956 | 0 | 34 956 | 228 | 0 | 228 | 170 | 0 | 170 | 34 898 | 0 | 34 898 |
45215 | 291 717 | 0 | 291 717 | 14 670 | 0 | 14 670 | 5 107 | 0 | 5 107 | 282 154 | 0 | 282 154 |
45515 | 20 205 | 0 | 20 205 | 324 | 0 | 324 | 4 052 | 0 | 4 052 | 23 933 | 0 | 23 933 |
45715 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 20 734 | 0 | 20 734 | 178 | 0 | 178 | 250 | 0 | 250 | 20 806 | 0 | 20 806 |
45918 | 821 | 0 | 821 | 64 | 0 | 64 | 19 | 0 | 19 | 776 | 0 | 776 |
47403 | 0 | 0 | 0 | 919 015 | 855 903 | 1 774 918 | 919 015 | 855 903 | 1 774 918 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 167 989 | 26 647 | 194 636 | 167 989 | 26 647 | 194 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 753 | 230 422 | 411 175 | 180 753 | 230 422 | 411 175 | 0 | 0 | 0 |
47411 | 6 271 | 10 325 | 16 596 | 925 | 1 442 | 2 367 | 2 083 | 3 197 | 5 280 | 7 429 | 12 080 | 19 509 |
47416 | 91 | 0 | 91 | 1 246 | 0 | 1 246 | 1 351 | 0 | 1 351 | 196 | 0 | 196 |
47422 | 166 | 111 | 277 | 2 323 | 39 323 | 41 646 | 2 287 | 39 308 | 41 595 | 130 | 96 | 226 |
47425 | 46 682 | 0 | 46 682 | 9 742 | 0 | 9 742 | 9 563 | 0 | 9 563 | 46 503 | 0 | 46 503 |
47426 | 2 485 | 23 110 | 25 595 | 1 683 | 2 143 | 3 826 | 3 621 | 5 591 | 9 212 | 4 423 | 26 558 | 30 981 |
50220 | 44 | 0 | 44 | 0 | 0 | 0 | 35 | 0 | 35 | 79 | 0 | 79 |
52303 | 100 973 | 0 | 100 973 | 418 | 0 | 418 | 0 | 0 | 0 | 100 555 | 0 | 100 555 |
52304 | 70 756 | 0 | 70 756 | 0 | 0 | 0 | 0 | 0 | 0 | 70 756 | 0 | 70 756 |
52305 | 42 566 | 111 724 | 154 290 | 10 042 | 3 914 | 13 956 | 11 100 | 4 369 | 15 469 | 43 624 | 112 179 | 155 803 |
52306 | 70 218 | 0 | 70 218 | 0 | 0 | 0 | 0 | 0 | 0 | 70 218 | 0 | 70 218 |
52406 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 10 460 | 0 | 10 460 | 0 | 0 | 0 |
60206 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
60301 | 83 | 0 | 83 | 3 494 | 153 | 3 647 | 3 552 | 153 | 3 705 | 141 | 0 | 141 |
60305 | 0 | 0 | 0 | 8 383 | 0 | 8 383 | 8 383 | 0 | 8 383 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 2 | 60 | 58 | 2 | 60 | 0 | 0 | 0 |
60311 | 435 | 0 | 435 | 401 | 0 | 401 | 19 | 0 | 19 | 53 | 0 | 53 |
60322 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 19 598 | 0 | 19 598 | 0 | 0 | 0 | 262 | 0 | 262 | 19 860 | 0 | 19 860 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
61301 | 0 | 877 | 877 | 0 | 208 | 208 | 0 | 21 | 21 | 0 | 690 | 690 |
61304 | 67 | 0 | 67 | 12 | 0 | 12 | 6 | 0 | 6 | 61 | 0 | 61 |
70601 | 801 452 | 0 | 801 452 | 0 | 0 | 0 | 69 774 | 0 | 69 774 | 871 226 | 0 | 871 226 |
70603 | 783 059 | 0 | 783 059 | 0 | 0 | 0 | 73 942 | 0 | 73 942 | 857 001 | 0 | 857 001 |
70604 | 15 884 | 0 | 15 884 | 0 | 0 | 0 | 788 | 0 | 788 | 16 672 | 0 | 16 672 |
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 | 10 460 | 0 | 10 460 | 10 460 | 0 | 10 460 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 172 714 | 0 | 172 714 | 3 540 | 0 | 3 540 | 2 852 | 0 | 2 852 | 173 402 | 0 | 173 402 |
90902 | 229 102 | 0 | 229 102 | 9 350 | 0 | 9 350 | 123 563 | 0 | 123 563 | 114 889 | 0 | 114 889 |
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 | 1 003 815 | 1 487 515 | 2 491 330 | 80 695 | 77 914 | 158 609 | 28 500 | 49 371 | 77 871 | 1 056 010 | 1 516 058 | 2 572 068 |
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 | 21 | 1 105 | 1 126 | 63 | 47 | 110 | 84 | 30 | 114 | 0 | 1 122 | 1 122 |
99998 | 3 459 689 | 0 | 3 459 689 | 628 261 | 0 | 628 261 | 605 723 | 0 | 605 723 | 3 482 227 | 0 | 3 482 227 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 88 377 | 94 802 | 183 179 | 0 | 3 454 | 3 454 | 0 | 3 659 | 3 659 | 88 377 | 95 007 | 183 384 |
91312 | 2 599 189 | 514 | 2 599 703 | 55 757 | 15 | 55 772 | 113 123 | 22 | 113 145 | 2 656 555 | 521 | 2 657 076 |
91315 | 122 463 | 249 597 | 372 060 | 29 142 | 15 231 | 44 373 | 7 877 | 16 398 | 24 275 | 101 198 | 250 764 | 351 962 |
91316 | 51 860 | 55 349 | 107 209 | 9 626 | 1 723 | 11 349 | 0 | 1 253 | 1 253 | 42 234 | 54 879 | 97 113 |
91317 | 106 153 | 11 929 | 118 082 | 299 043 | 1 138 | 300 181 | 288 963 | 6 372 | 295 335 | 96 073 | 17 163 | 113 236 |
91507 | 79 456 | 0 | 79 456 | 0 | 0 | 0 | 0 | 0 | 0 | 79 456 | 0 | 79 456 |
99999 | 2 895 383 | 0 | 2 895 383 | 502 292 | 0 | 502 292 | 469 501 | 0 | 469 501 | 2 862 592 | 0 | 2 862 592 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 330 316 | 233 757 | 564 073 | 601 568 | 407 059 | 1 008 627 | 788 346 | 535 722 | 1 324 068 | 143 538 | 105 094 | 248 632 |
93801 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 233 566 | 329 622 | 563 188 | 485 104 | 840 848 | 1 325 952 | 356 705 | 653 814 | 1 010 519 | 105 167 | 142 588 | 247 755 |
96801 | 885 | 0 | 885 | 3 012 | 0 | 3 012 | 3 004 | 0 | 3 004 | 877 | 0 | 877 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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 | 30 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 014,0000 |
Страница была полезной?