Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 79 | 0 | 79 | 10 | 0 | 10 | 79 | 0 | 79 | 10 | 0 | 10 |
20202 | 22 258 | 15 820 | 38 078 | 193 413 | 44 665 | 238 078 | 191 895 | 55 576 | 247 471 | 23 776 | 4 909 | 28 685 |
20203 | 0 | 2 810 | 2 810 | 0 | 142 | 142 | 0 | 106 | 106 | 0 | 2 846 | 2 846 |
20207 | 18 408 | 19 952 | 38 360 | 27 641 | 14 634 | 42 275 | 24 265 | 8 928 | 33 193 | 21 784 | 25 658 | 47 442 |
20208 | 8 797 | 0 | 8 797 | 8 470 | 0 | 8 470 | 10 498 | 0 | 10 498 | 6 769 | 0 | 6 769 |
20209 | 0 | 0 | 0 | 109 238 | 3 172 | 112 410 | 109 238 | 3 172 | 112 410 | 0 | 0 | 0 |
20302 | 0 | 852 | 852 | 0 | 87 | 87 | 0 | 83 | 83 | 0 | 856 | 856 |
20308 | 0 | 3 617 | 3 617 | 0 | 108 | 108 | 0 | 226 | 226 | 0 | 3 499 | 3 499 |
30102 | 68 339 | 0 | 68 339 | 9 770 414 | 0 | 9 770 414 | 9 816 038 | 0 | 9 816 038 | 22 715 | 0 | 22 715 |
30110 | 13 348 | 39 792 | 53 140 | 13 723 | 158 421 | 172 144 | 13 698 | 177 480 | 191 178 | 13 373 | 20 733 | 34 106 |
30114 | 0 | 229 390 | 229 390 | 0 | 513 645 | 513 645 | 0 | 547 569 | 547 569 | 0 | 195 466 | 195 466 |
30118 | 0 | 6 331 | 6 331 | 0 | 657 | 657 | 0 | 342 | 342 | 0 | 6 646 | 6 646 |
30202 | 7 992 | 0 | 7 992 | 119 | 0 | 119 | 0 | 0 | 0 | 8 111 | 0 | 8 111 |
30204 | 11 375 | 0 | 11 375 | 316 | 0 | 316 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
30213 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
30233 | 6 204 | 38 | 6 242 | 100 265 | 110 | 100 375 | 99 059 | 148 | 99 207 | 7 410 | 0 | 7 410 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
31902 | 80 000 | 0 | 80 000 | 920 000 | 0 | 920 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 920 000 | 0 | 920 000 | 750 000 | 0 | 750 000 | 220 000 | 0 | 220 000 |
32002 | 320 000 | 0 | 320 000 | 2 095 000 | 0 | 2 095 000 | 2 215 000 | 0 | 2 215 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 975 000 | 0 | 975 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 0 | 920 | 920 | 0 | 32 | 32 | 0 | 40 | 40 | 0 | 912 | 912 |
45104 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 171 099 | 84 694 | 255 793 | 29 964 | 7 248 | 37 212 | 41 671 | 2 217 | 43 888 | 159 392 | 89 725 | 249 117 |
45201 | 77 122 | 0 | 77 122 | 212 785 | 0 | 212 785 | 225 349 | 0 | 225 349 | 64 558 | 0 | 64 558 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 13 000 | 2 147 | 15 147 | 22 940 | 63 | 23 003 | 13 000 | 2 210 | 15 210 | 22 940 | 0 | 22 940 |
45206 | 277 631 | 172 821 | 450 452 | 31 525 | 52 334 | 83 859 | 174 878 | 19 892 | 194 770 | 134 278 | 205 263 | 339 541 |
45207 | 903 121 | 614 018 | 1 517 139 | 187 619 | 104 115 | 291 734 | 95 096 | 24 710 | 119 806 | 995 644 | 693 423 | 1 689 067 |
45208 | 358 577 | 11 709 | 370 286 | 1 249 | 1 002 | 2 251 | 0 | 307 | 307 | 359 826 | 12 404 | 372 230 |
45502 | 0 | 0 | 0 | 0 | 918 | 918 | 0 | 6 | 6 | 0 | 912 | 912 |
45503 | 0 | 0 | 0 | 0 | 936 | 936 | 0 | 24 | 24 | 0 | 912 | 912 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45505 | 54 888 | 23 027 | 77 915 | 9 269 | 352 | 9 621 | 2 345 | 23 379 | 25 724 | 61 812 | 0 | 61 812 |
45506 | 126 550 | 27 778 | 154 328 | 7 600 | 7 929 | 15 529 | 4 237 | 3 215 | 7 452 | 129 913 | 32 492 | 162 405 |
45507 | 127 494 | 0 | 127 494 | 670 | 0 | 670 | 116 | 0 | 116 | 128 048 | 0 | 128 048 |
45509 | 6 619 | 1 440 | 8 059 | 4 713 | 864 | 5 577 | 5 274 | 444 | 5 718 | 6 058 | 1 860 | 7 918 |
45605 | 0 | 13 824 | 13 824 | 0 | 1 183 | 1 183 | 0 | 362 | 362 | 0 | 14 645 | 14 645 |
45708 | 314 | 0 | 314 | 369 | 0 | 369 | 400 | 0 | 400 | 283 | 0 | 283 |
45812 | 8 423 | 9 199 | 17 622 | 3 506 | 316 | 3 822 | 3 281 | 394 | 3 675 | 8 648 | 9 121 | 17 769 |
45815 | 4 531 | 1 244 | 5 775 | 572 | 33 | 605 | 440 | 486 | 926 | 4 663 | 791 | 5 454 |
45912 | 95 | 499 | 594 | 4 146 | 1 174 | 5 320 | 3 751 | 1 178 | 4 929 | 490 | 495 | 985 |
45915 | 31 | 963 | 994 | 139 | 15 | 154 | 28 | 952 | 980 | 142 | 26 | 168 |
47404 | 0 | 18 761 | 18 761 | 801 724 | 634 406 | 1 436 130 | 801 724 | 633 770 | 1 435 494 | 0 | 19 397 | 19 397 |
47406 | 0 | 0 | 0 | 45 469 | 222 111 | 267 580 | 45 469 | 222 111 | 267 580 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 306 | 77 859 | 87 165 | 9 306 | 77 859 | 87 165 | 0 | 0 | 0 |
47415 | 2 010 | 0 | 2 010 | 14 | 0 | 14 | 478 | 0 | 478 | 1 546 | 0 | 1 546 |
47423 | 112 | 19 136 | 19 248 | 3 660 | 6 576 | 10 236 | 3 604 | 24 963 | 28 567 | 168 | 749 | 917 |
47427 | 58 717 | 20 237 | 78 954 | 23 935 | 12 298 | 36 233 | 21 530 | 10 643 | 32 173 | 61 122 | 21 892 | 83 014 |
50207 | 31 933 | 0 | 31 933 | 189 | 0 | 189 | 11 210 | 0 | 11 210 | 20 912 | 0 | 20 912 |
50221 | 10 | 0 | 10 | 1 | 0 | 1 | 10 | 0 | 10 | 1 | 0 | 1 |
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 | 13 547 | 831 | 14 378 | 178 | 8 385 | 8 563 | 1 924 | 882 | 2 806 | 11 801 | 8 334 | 20 135 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 161 | 0 | 1 161 | 50 | 0 | 50 | 131 | 0 | 131 | 1 080 | 0 | 1 080 |
60306 | 2 | 0 | 2 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 2 | 0 | 2 |
60308 | 3 | 0 | 3 | 49 | 0 | 49 | 41 | 0 | 41 | 11 | 0 | 11 |
60310 | 129 | 0 | 129 | 1 084 | 0 | 1 084 | 949 | 0 | 949 | 264 | 0 | 264 |
60312 | 3 469 | 0 | 3 469 | 8 038 | 0 | 8 038 | 9 720 | 0 | 9 720 | 1 787 | 0 | 1 787 |
60314 | 0 | 920 | 920 | 0 | 35 | 35 | 0 | 283 | 283 | 0 | 672 | 672 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 30 582 | 0 | 30 582 | 119 | 0 | 119 | 0 | 0 | 0 | 30 701 | 0 | 30 701 |
60701 | 150 | 0 | 150 | 932 | 0 | 932 | 119 | 0 | 119 | 963 | 0 | 963 |
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 | 130 | 0 | 130 | 188 | 0 | 188 | 225 | 0 | 225 | 93 | 0 | 93 |
61009 | 229 | 0 | 229 | 107 | 0 | 107 | 92 | 0 | 92 | 244 | 0 | 244 |
61210 | 0 | 0 | 0 | 10 085 | 0 | 10 085 | 10 085 | 0 | 10 085 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61403 | 1 740 | 63 | 1 803 | 1 925 | 0 | 1 925 | 334 | 0 | 334 | 3 331 | 63 | 3 394 |
70606 | 803 604 | 0 | 803 604 | 96 044 | 0 | 96 044 | 0 | 0 | 0 | 899 648 | 0 | 899 648 |
70608 | 877 016 | 0 | 877 016 | 125 806 | 0 | 125 806 | 0 | 0 | 0 | 1 002 822 | 0 | 1 002 822 |
70609 | 16 763 | 0 | 16 763 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 17 892 | 0 | 17 892 |
70611 | 11 445 | 0 | 11 445 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 12 982 | 0 | 12 982 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 |
10701 | 144 090 | 0 | 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 144 090 | 0 | 144 090 |
20309 | 0 | 7 091 | 7 091 | 0 | 8 002 | 8 002 | 0 | 8 404 | 8 404 | 0 | 7 493 | 7 493 |
30109 | 68 807 | 0 | 68 807 | 60 986 | 0 | 60 986 | 56 824 | 0 | 56 824 | 64 645 | 0 | 64 645 |
30232 | 9 949 | 0 | 9 949 | 179 833 | 10 010 | 189 843 | 176 589 | 10 010 | 186 599 | 6 705 | 0 | 6 705 |
31206 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31307 | 0 | 0 | 0 | 0 | 1 528 | 1 528 | 0 | 47 132 | 47 132 | 0 | 45 604 | 45 604 |
31408 | 0 | 242 255 | 242 255 | 0 | 7 517 | 7 517 | 0 | 17 120 | 17 120 | 0 | 251 858 | 251 858 |
31409 | 0 | 117 087 | 117 087 | 0 | 3 063 | 3 063 | 0 | 10 020 | 10 020 | 0 | 124 044 | 124 044 |
40701 | 23 062 | 89 578 | 112 640 | 86 466 | 71 678 | 158 144 | 167 540 | 2 615 | 170 155 | 104 136 | 20 515 | 124 651 |
40702 | 751 200 | 14 950 | 766 150 | 6 014 471 | 359 949 | 6 374 420 | 6 056 218 | 366 394 | 6 422 612 | 792 947 | 21 395 | 814 342 |
40703 | 1 164 | 0 | 1 164 | 1 720 | 0 | 1 720 | 2 212 | 0 | 2 212 | 1 656 | 0 | 1 656 |
40802 | 5 411 | 83 | 5 494 | 43 409 | 57 | 43 466 | 45 781 | 3 | 45 784 | 7 783 | 29 | 7 812 |
40807 | 123 | 2 090 | 2 213 | 1 055 | 1 577 | 2 632 | 1 045 | 1 702 | 2 747 | 113 | 2 215 | 2 328 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 31 309 | 16 994 | 48 303 | 172 466 | 202 041 | 374 507 | 174 834 | 203 178 | 378 012 | 33 677 | 18 131 | 51 808 |
40820 | 690 | 205 | 895 | 1 548 | 23 048 | 24 596 | 1 407 | 23 025 | 24 432 | 549 | 182 | 731 |
40905 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 794 | 814 | 20 | 794 | 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 333 | 1 333 | 0 | 1 333 | 1 333 | 0 | 0 | 0 |
42005 | 3 000 | 3 382 | 6 382 | 0 | 145 | 145 | 0 | 117 | 117 | 3 000 | 3 354 | 6 354 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 150 000 | 5 288 | 155 288 | 0 | 138 | 138 | 0 | 453 | 453 | 150 000 | 5 603 | 155 603 |
42301 | 72 | 69 | 141 | 0 | 3 | 3 | 0 | 3 | 3 | 72 | 69 | 141 |
42303 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 325 | 10 648 | 10 973 | 1 791 | 457 | 2 248 | 1 751 | 366 | 2 117 | 285 | 10 557 | 10 842 |
42305 | 197 277 | 374 253 | 571 530 | 33 934 | 63 025 | 96 959 | 32 288 | 44 818 | 77 106 | 195 631 | 356 046 | 551 677 |
42306 | 3 537 | 10 613 | 14 150 | 2 450 | 6 395 | 8 845 | 802 | 1 217 | 2 019 | 1 889 | 5 435 | 7 324 |
42307 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42309 | 25 | 0 | 25 | 4 | 0 | 4 | 1 | 0 | 1 | 22 | 0 | 22 |
42313 | 17 | 93 | 110 | 0 | 5 | 5 | 0 | 3 | 3 | 17 | 91 | 108 |
42506 | 0 | 30 664 | 30 664 | 0 | 1 315 | 1 315 | 0 | 1 054 | 1 054 | 0 | 30 403 | 30 403 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 19 515 | 19 515 | 0 | 22 992 | 22 992 | 0 | 24 151 | 24 151 | 0 | 20 674 | 20 674 |
42606 | 0 | 896 | 896 | 0 | 24 | 24 | 0 | 77 | 77 | 0 | 949 | 949 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 15 000 | 43 127 | 58 127 | 0 | 1 128 | 1 128 | 0 | 3 691 | 3 691 | 15 000 | 45 690 | 60 690 |
44006 | 0 | 172 581 | 172 581 | 0 | 5 021 | 5 021 | 0 | 13 219 | 13 219 | 0 | 180 779 | 180 779 |
45115 | 34 898 | 0 | 34 898 | 8 413 | 0 | 8 413 | 1 237 | 0 | 1 237 | 27 722 | 0 | 27 722 |
45215 | 282 154 | 0 | 282 154 | 20 962 | 0 | 20 962 | 39 822 | 0 | 39 822 | 301 014 | 0 | 301 014 |
45515 | 23 933 | 0 | 23 933 | 6 201 | 0 | 6 201 | 1 704 | 0 | 1 704 | 19 436 | 0 | 19 436 |
45715 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
45818 | 20 806 | 0 | 20 806 | 525 | 0 | 525 | 449 | 0 | 449 | 20 730 | 0 | 20 730 |
45918 | 776 | 0 | 776 | 611 | 0 | 611 | 476 | 0 | 476 | 641 | 0 | 641 |
47403 | 0 | 0 | 0 | 632 337 | 454 968 | 1 087 305 | 632 337 | 454 968 | 1 087 305 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 220 854 | 47 085 | 267 939 | 220 854 | 47 085 | 267 939 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 592 | 69 956 | 78 548 | 8 592 | 69 956 | 78 548 | 0 | 0 | 0 |
47411 | 7 429 | 12 080 | 19 509 | 2 831 | 4 505 | 7 336 | 2 028 | 4 200 | 6 228 | 6 626 | 11 775 | 18 401 |
47416 | 196 | 0 | 196 | 1 955 | 421 | 2 376 | 2 037 | 897 | 2 934 | 278 | 476 | 754 |
47422 | 130 | 96 | 226 | 2 681 | 8 182 | 10 863 | 2 773 | 8 383 | 11 156 | 222 | 297 | 519 |
47425 | 46 503 | 0 | 46 503 | 31 685 | 0 | 31 685 | 13 128 | 0 | 13 128 | 27 946 | 0 | 27 946 |
47426 | 4 423 | 26 558 | 30 981 | 6 588 | 1 497 | 8 085 | 3 474 | 7 434 | 10 908 | 1 309 | 32 495 | 33 804 |
50220 | 79 | 0 | 79 | 79 | 0 | 79 | 10 | 0 | 10 | 10 | 0 | 10 |
52303 | 100 555 | 0 | 100 555 | 100 555 | 0 | 100 555 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 70 756 | 0 | 70 756 | 6 073 | 0 | 6 073 | 6 678 | 0 | 6 678 | 71 361 | 0 | 71 361 |
52305 | 43 624 | 112 179 | 155 803 | 0 | 118 542 | 118 542 | 1 | 104 914 | 104 915 | 43 625 | 98 551 | 142 176 |
52306 | 70 218 | 0 | 70 218 | 0 | 0 | 0 | 0 | 0 | 0 | 70 218 | 0 | 70 218 |
52406 | 0 | 0 | 0 | 106 628 | 94 933 | 201 561 | 106 628 | 115 364 | 221 992 | 0 | 20 431 | 20 431 |
60206 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
60301 | 141 | 0 | 141 | 4 259 | 746 | 5 005 | 4 374 | 746 | 5 120 | 256 | 0 | 256 |
60305 | 0 | 0 | 0 | 9 379 | 0 | 9 379 | 9 379 | 0 | 9 379 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 2 | 118 | 116 | 2 | 118 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 301 | 0 | 301 | 566 | 0 | 566 | 318 | 0 | 318 |
60322 | 2 | 0 | 2 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 19 860 | 0 | 19 860 | 0 | 0 | 0 | 262 | 0 | 262 | 20 122 | 0 | 20 122 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 2 | 0 | 2 | 105 | 0 | 105 |
61301 | 0 | 690 | 690 | 0 | 203 | 203 | 0 | 59 | 59 | 0 | 546 | 546 |
61304 | 61 | 0 | 61 | 12 | 0 | 12 | 10 | 0 | 10 | 59 | 0 | 59 |
70601 | 871 226 | 0 | 871 226 | 0 | 0 | 0 | 111 774 | 0 | 111 774 | 983 000 | 0 | 983 000 |
70603 | 857 001 | 0 | 857 001 | 0 | 0 | 0 | 124 995 | 0 | 124 995 | 981 996 | 0 | 981 996 |
70604 | 16 672 | 0 | 16 672 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 17 802 | 0 | 17 802 |
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 | 106 628 | 94 396 | 201 024 | 106 628 | 94 396 | 201 024 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 173 402 | 0 | 173 402 | 2 338 | 0 | 2 338 | 174 444 | 0 | 174 444 | 1 296 | 0 | 1 296 |
90902 | 114 889 | 0 | 114 889 | 81 067 | 0 | 81 067 | 165 | 0 | 165 | 195 791 | 0 | 195 791 |
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 | 1 056 010 | 1 516 058 | 2 572 068 | 109 600 | 217 955 | 327 555 | 42 550 | 68 157 | 110 707 | 1 123 060 | 1 665 856 | 2 788 916 |
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 | 1 122 | 1 122 | 210 | 1 381 | 1 591 | 210 | 204 | 414 | 0 | 2 299 | 2 299 |
99998 | 3 482 227 | 0 | 3 482 227 | 589 470 | 0 | 589 470 | 619 997 | 0 | 619 997 | 3 451 700 | 0 | 3 451 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91311 | 88 377 | 95 007 | 183 384 | 0 | 101 013 | 101 013 | 1 | 104 557 | 104 558 | 88 378 | 98 551 | 186 929 |
91312 | 2 656 555 | 521 | 2 657 076 | 37 644 | 23 | 37 667 | 66 884 | 19 | 66 903 | 2 685 795 | 517 | 2 686 312 |
91315 | 101 198 | 250 764 | 351 962 | 26 067 | 68 193 | 94 260 | 77 116 | 27 222 | 104 338 | 152 247 | 209 793 | 362 040 |
91316 | 42 234 | 54 879 | 97 113 | 42 793 | 58 644 | 101 437 | 7 400 | 3 883 | 11 283 | 6 841 | 118 | 6 959 |
91317 | 96 073 | 17 163 | 113 236 | 274 658 | 10 529 | 285 187 | 299 743 | 2 212 | 301 955 | 121 158 | 8 846 | 130 004 |
91507 | 79 456 | 0 | 79 456 | 0 | 0 | 0 | 0 | 0 | 0 | 79 456 | 0 | 79 456 |
99999 | 2 862 592 | 0 | 2 862 592 | 486 754 | 0 | 486 754 | 613 575 | 0 | 613 575 | 2 989 413 | 0 | 2 989 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 143 538 | 105 094 | 248 632 | 335 407 | 295 052 | 630 459 | 417 885 | 400 146 | 818 031 | 61 060 | 0 | 61 060 |
93801 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 105 167 | 142 588 | 247 755 | 330 355 | 487 564 | 817 919 | 225 188 | 405 782 | 630 970 | 0 | 60 806 | 60 806 |
96801 | 877 | 0 | 877 | 3 118 | 0 | 3 118 | 2 495 | 0 | 2 495 | 254 | 0 | 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 30 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 20 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 507,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 507,0000 |
98070 | 0 | 0 | 30 014,0000 | 0 | 0 | 10 003,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 013,0000 |
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