Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 400 | 0 | 400 | 60 | 0 | 60 | 115 | 0 | 115 | 345 | 0 | 345 |
20202 | 6 259 | 15 809 | 22 068 | 93 161 | 167 071 | 260 232 | 86 637 | 142 352 | 228 989 | 12 783 | 40 528 | 53 311 |
20203 | 0 | 1 686 | 1 686 | 0 | 434 | 434 | 0 | 72 | 72 | 0 | 2 048 | 2 048 |
20207 | 13 347 | 1 622 | 14 969 | 11 932 | 5 197 | 17 129 | 13 350 | 4 694 | 18 044 | 11 929 | 2 125 | 14 054 |
20208 | 5 817 | 30 | 5 847 | 4 000 | 6 | 4 006 | 5 936 | 8 | 5 944 | 3 881 | 28 | 3 909 |
20209 | 0 | 0 | 0 | 47 600 | 0 | 47 600 | 47 600 | 0 | 47 600 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
20308 | 0 | 4 063 | 4 063 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 3 925 | 3 925 |
30102 | 82 991 | 0 | 82 991 | 2 038 085 | 0 | 2 038 085 | 2 075 207 | 0 | 2 075 207 | 45 869 | 0 | 45 869 |
30110 | 18 596 | 309 344 | 327 940 | 11 231 | 311 946 | 323 177 | 12 555 | 362 279 | 374 834 | 17 272 | 259 011 | 276 283 |
30118 | 0 | 20 833 | 20 833 | 0 | 5 241 | 5 241 | 0 | 1 240 | 1 240 | 0 | 24 834 | 24 834 |
30202 | 817 | 0 | 817 | 0 | 0 | 0 | 23 | 0 | 23 | 794 | 0 | 794 |
30204 | 1 422 | 0 | 1 422 | 178 | 0 | 178 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
30213 | 502 | 0 | 502 | 31 591 | 0 | 31 591 | 31 755 | 0 | 31 755 | 338 | 0 | 338 |
30221 | 0 | 0 | 0 | 0 | 183 547 | 183 547 | 0 | 183 547 | 183 547 | 0 | 0 | 0 |
30233 | 3 372 | 18 | 3 390 | 34 708 | 721 | 35 429 | 32 201 | 726 | 32 927 | 5 879 | 13 | 5 892 |
30402 | 0 | 0 | 0 | 90 001 | 0 | 90 001 | 89 957 | 0 | 89 957 | 44 | 0 | 44 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 881 | 881 | 0 | 183 | 183 | 0 | 23 | 23 | 0 | 1 041 | 1 041 |
45201 | 14 580 | 0 | 14 580 | 229 266 | 0 | 229 266 | 176 702 | 0 | 176 702 | 67 144 | 0 | 67 144 |
45204 | 600 | 3 232 | 3 832 | 0 | 668 | 668 | 600 | 85 | 685 | 0 | 3 815 | 3 815 |
45205 | 67 400 | 0 | 67 400 | 0 | 0 | 0 | 67 400 | 0 | 67 400 | 0 | 0 | 0 |
45206 | 502 900 | 31 055 | 533 955 | 77 950 | 74 843 | 152 793 | 16 200 | 816 | 17 016 | 564 650 | 105 082 | 669 732 |
45207 | 490 023 | 428 017 | 918 040 | 200 | 73 990 | 74 190 | 10 018 | 28 547 | 38 565 | 480 205 | 473 460 | 953 665 |
45208 | 533 666 | 98 630 | 632 296 | 0 | 14 778 | 14 778 | 0 | 5 499 | 5 499 | 533 666 | 107 909 | 641 575 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 17 | 0 | 17 | 4 050 | 0 | 4 050 |
45505 | 13 782 | 30 573 | 44 355 | 517 | 6 151 | 6 668 | 420 | 5 003 | 5 423 | 13 879 | 31 721 | 45 600 |
45506 | 19 246 | 12 432 | 31 678 | 5 275 | 1 863 | 7 138 | 522 | 693 | 1 215 | 23 999 | 13 602 | 37 601 |
45507 | 302 503 | 744 | 303 247 | 0 | 154 | 154 | 22 | 37 | 59 | 302 481 | 861 | 303 342 |
45509 | 4 293 | 2 | 4 295 | 4 584 | 663 | 5 247 | 3 085 | 162 | 3 247 | 5 792 | 503 | 6 295 |
45708 | 2 | 0 | 2 | 293 | 0 | 293 | 0 | 0 | 0 | 295 | 0 | 295 |
45812 | 2 975 | 0 | 2 975 | 895 | 0 | 895 | 895 | 0 | 895 | 2 975 | 0 | 2 975 |
45815 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
45912 | 911 | 0 | 911 | 146 | 194 | 340 | 876 | 0 | 876 | 181 | 194 | 375 |
47404 | 0 | 30 323 | 30 323 | 813 251 | 757 817 | 1 571 068 | 813 251 | 753 058 | 1 566 309 | 0 | 35 082 | 35 082 |
47406 | 0 | 0 | 0 | 70 288 | 152 555 | 222 843 | 70 288 | 152 555 | 222 843 | 0 | 0 | 0 |
47408 | 83 950 | 88 141 | 172 091 | 128 733 | 137 200 | 265 933 | 212 683 | 225 341 | 438 024 | 0 | 0 | 0 |
47415 | 1 158 | 0 | 1 158 | 3 | 0 | 3 | 8 | 0 | 8 | 1 153 | 0 | 1 153 |
47423 | 90 | 70 | 160 | 6 430 | 150 342 | 156 772 | 1 440 | 150 329 | 151 769 | 5 080 | 83 | 5 163 |
47427 | 1 039 | 177 | 1 216 | 22 287 | 8 159 | 30 446 | 13 305 | 4 267 | 17 572 | 10 021 | 4 069 | 14 090 |
50207 | 15 308 | 0 | 15 308 | 148 | 0 | 148 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
50221 | 161 | 0 | 161 | 1 | 0 | 1 | 27 | 0 | 27 | 135 | 0 | 135 |
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 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 533 | 0 | 19 533 | 467 | 0 | 467 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 28 903 | 0 | 28 903 | 221 | 0 | 221 | 0 | 0 | 0 | 29 124 | 0 | 29 124 |
51406 | 1 598 | 3 782 | 5 380 | 9 | 810 | 819 | 0 | 99 | 99 | 1 607 | 4 493 | 6 100 |
52503 | 3 560 | 29 869 | 33 429 | 0 | 4 561 | 4 561 | 726 | 3 686 | 4 412 | 2 834 | 30 744 | 33 578 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 310 | 0 | 1 310 | 58 | 0 | 58 | 178 | 0 | 178 | 1 190 | 0 | 1 190 |
60306 | 1 | 0 | 1 | 3 075 | 0 | 3 075 | 3 069 | 0 | 3 069 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 14 | 0 | 14 | 15 | 0 | 15 |
60310 | 133 | 0 | 133 | 874 | 0 | 874 | 876 | 0 | 876 | 131 | 0 | 131 |
60312 | 744 | 0 | 744 | 7 930 | 0 | 7 930 | 5 671 | 0 | 5 671 | 3 003 | 0 | 3 003 |
60314 | 0 | 497 | 497 | 0 | 801 | 801 | 0 | 316 | 316 | 0 | 982 | 982 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 26 530 | 0 | 26 530 | 0 | 0 | 0 | 0 | 0 | 0 | 26 530 | 0 | 26 530 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 215 | 0 | 215 | 229 | 0 | 229 | 316 | 0 | 316 | 128 | 0 | 128 |
61009 | 274 | 0 | 274 | 11 | 0 | 11 | 12 | 0 | 12 | 273 | 0 | 273 |
61010 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61403 | 2 450 | 0 | 2 450 | 59 | 0 | 59 | 278 | 0 | 278 | 2 231 | 0 | 2 231 |
70501 | 20 518 | 0 | 20 518 | 0 | 0 | 0 | 20 518 | 0 | 20 518 | 0 | 0 | 0 |
70606 | 931 528 | 0 | 931 528 | 120 416 | 0 | 120 416 | 931 528 | 0 | 931 528 | 120 416 | 0 | 120 416 |
70608 | 630 255 | 0 | 630 255 | 222 216 | 0 | 222 216 | 630 255 | 0 | 630 255 | 222 216 | 0 | 222 216 |
70609 | 25 860 | 0 | 25 860 | 6 319 | 0 | 6 319 | 25 860 | 0 | 25 860 | 6 319 | 0 | 6 319 |
70611 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
70706 | 0 | 0 | 0 | 931 851 | 0 | 931 851 | 931 851 | 0 | 931 851 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 630 255 | 0 | 630 255 | 630 255 | 0 | 630 255 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 25 860 | 0 | 25 860 | 25 860 | 0 | 25 860 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 32 390 | 0 | 32 390 | 32 390 | 0 | 32 390 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 161 | 0 | 161 | 27 | 0 | 27 | 1 | 0 | 1 | 135 | 0 | 135 |
10701 | 144 090 | 0 | 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 144 090 | 0 | 144 090 |
10801 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
20309 | 0 | 20 064 | 20 064 | 0 | 1 193 | 1 193 | 0 | 5 047 | 5 047 | 0 | 23 918 | 23 918 |
30109 | 200 000 | 0 | 200 000 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 200 000 | 0 | 200 000 |
30232 | 1 207 | 0 | 1 207 | 85 677 | 8 779 | 94 456 | 89 467 | 8 779 | 98 246 | 4 997 | 0 | 4 997 |
31204 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 240 000 | 0 | 240 000 |
31302 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31407 | 0 | 191 898 | 191 898 | 0 | 8 708 | 8 708 | 0 | 32 604 | 32 604 | 0 | 215 794 | 215 794 |
31408 | 0 | 252 791 | 252 791 | 0 | 14 095 | 14 095 | 0 | 37 877 | 37 877 | 0 | 276 573 | 276 573 |
40702 | 191 944 | 32 030 | 223 974 | 3 003 571 | 215 749 | 3 219 320 | 3 021 291 | 228 855 | 3 250 146 | 209 664 | 45 136 | 254 800 |
40703 | 527 | 0 | 527 | 3 166 | 0 | 3 166 | 3 502 | 0 | 3 502 | 863 | 0 | 863 |
40802 | 1 033 | 0 | 1 033 | 5 422 | 87 | 5 509 | 5 004 | 96 | 5 100 | 615 | 9 | 624 |
40807 | 214 | 2 265 | 2 479 | 0 | 127 | 127 | 0 | 339 | 339 | 214 | 2 477 | 2 691 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 22 487 | 12 330 | 34 817 | 101 697 | 161 140 | 262 837 | 98 181 | 163 901 | 262 082 | 18 971 | 15 091 | 34 062 |
40820 | 339 | 19 | 358 | 717 | 2 | 719 | 733 | 7 | 740 | 355 | 24 | 379 |
40905 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | 527 | 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 534 | 1 534 | 0 | 1 534 | 1 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 72 | 65 | 137 | 0 | 2 | 2 | 0 | 14 | 14 | 72 | 77 | 149 |
42302 | 0 | 0 | 0 | 0 | 3 333 | 3 333 | 0 | 3 333 | 3 333 | 0 | 0 | 0 |
42303 | 0 | 1 880 | 1 880 | 0 | 602 | 602 | 0 | 599 | 599 | 0 | 1 877 | 1 877 |
42304 | 0 | 22 502 | 22 502 | 0 | 19 642 | 19 642 | 0 | 7 449 | 7 449 | 0 | 10 309 | 10 309 |
42305 | 64 946 | 213 245 | 278 191 | 23 441 | 95 106 | 118 547 | 7 360 | 102 305 | 109 665 | 48 865 | 220 444 | 269 309 |
42306 | 36 018 | 4 282 | 40 300 | 3 056 | 297 | 3 353 | 187 | 4 945 | 5 132 | 33 149 | 8 930 | 42 079 |
42307 | 9 037 | 0 | 9 037 | 500 | 0 | 500 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
42309 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 24 | 0 | 24 |
42313 | 22 | 105 | 127 | 1 | 5 | 6 | 0 | 21 | 21 | 21 | 121 | 142 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 392 533 | 0 | 392 533 | 53 172 | 0 | 53 172 | 41 358 | 0 | 41 358 | 380 719 | 0 | 380 719 |
45515 | 35 291 | 0 | 35 291 | 168 | 0 | 168 | 583 | 0 | 583 | 35 706 | 0 | 35 706 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 5 718 | 0 | 5 718 | 224 | 0 | 224 | 224 | 0 | 224 | 5 718 | 0 | 5 718 |
45918 | 254 | 0 | 254 | 219 | 0 | 219 | 42 | 0 | 42 | 77 | 0 | 77 |
47403 | 0 | 0 | 0 | 747 114 | 560 673 | 1 307 787 | 747 114 | 560 673 | 1 307 787 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 152 306 | 70 505 | 222 811 | 152 306 | 70 505 | 222 811 | 0 | 0 | 0 |
47407 | 83 980 | 88 141 | 172 121 | 212 680 | 223 729 | 436 409 | 128 700 | 135 588 | 264 288 | 0 | 0 | 0 |
47411 | 7 593 | 2 446 | 10 039 | 1 206 | 824 | 2 030 | 996 | 2 436 | 3 432 | 7 383 | 4 058 | 11 441 |
47416 | 726 | 0 | 726 | 1 550 | 0 | 1 550 | 1 281 | 0 | 1 281 | 457 | 0 | 457 |
47422 | 38 | 70 | 108 | 887 | 151 217 | 152 104 | 937 | 151 502 | 152 439 | 88 | 355 | 443 |
47425 | 13 236 | 0 | 13 236 | 39 814 | 0 | 39 814 | 39 804 | 0 | 39 804 | 13 226 | 0 | 13 226 |
47426 | 674 | 21 743 | 22 417 | 3 654 | 1 198 | 4 852 | 3 877 | 7 476 | 11 353 | 897 | 28 021 | 28 918 |
50220 | 400 | 0 | 400 | 115 | 0 | 115 | 60 | 0 | 60 | 345 | 0 | 345 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 082 | 116 | 3 198 | 0 | 130 | 130 | 63 675 | 14 | 63 689 | 66 757 | 0 | 66 757 |
52305 | 3 803 | 29 655 | 33 458 | 0 | 1 561 | 1 561 | 0 | 4 623 | 4 623 | 3 803 | 32 717 | 36 520 |
52306 | 63 674 | 98 170 | 161 844 | 63 674 | 4 989 | 68 663 | 0 | 15 648 | 15 648 | 0 | 108 829 | 108 829 |
52307 | 0 | 117 901 | 117 901 | 0 | 6 575 | 6 575 | 0 | 17 666 | 17 666 | 0 | 128 992 | 128 992 |
52406 | 0 | 26 894 | 26 894 | 0 | 834 | 834 | 0 | 5 690 | 5 690 | 0 | 31 750 | 31 750 |
60206 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
60301 | 3 172 | 0 | 3 172 | 3 068 | 28 | 3 096 | 16 269 | 28 | 16 297 | 16 373 | 0 | 16 373 |
60305 | 0 | 0 | 0 | 8 367 | 0 | 8 367 | 8 367 | 0 | 8 367 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 93 | 3 | 96 | 93 | 3 | 96 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 69 | 0 | 69 | 319 | 0 | 319 | 319 | 0 | 319 |
60322 | 177 | 0 | 177 | 331 | 0 | 331 | 330 | 0 | 330 | 176 | 0 | 176 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 15 321 | 0 | 15 321 | 0 | 0 | 0 | 250 | 0 | 250 | 15 571 | 0 | 15 571 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61304 | 58 | 0 | 58 | 10 | 0 | 10 | 22 | 0 | 22 | 70 | 0 | 70 |
70601 | 1 011 708 | 0 | 1 011 708 | 1 011 708 | 0 | 1 011 708 | 127 384 | 0 | 127 384 | 127 384 | 0 | 127 384 |
70603 | 620 003 | 0 | 620 003 | 620 003 | 0 | 620 003 | 220 245 | 0 | 220 245 | 220 245 | 0 | 220 245 |
70604 | 24 552 | 0 | 24 552 | 24 552 | 0 | 24 552 | 6 442 | 0 | 6 442 | 6 442 | 0 | 6 442 |
70701 | 0 | 0 | 0 | 1 023 533 | 0 | 1 023 533 | 1 023 533 | 0 | 1 023 533 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 620 003 | 0 | 620 003 | 620 003 | 0 | 620 003 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 24 552 | 0 | 24 552 | 24 552 | 0 | 24 552 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 620 356 | 0 | 1 620 356 | 1 668 089 | 0 | 1 668 089 | 47 733 | 0 | 47 733 |
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 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 861 | 0 | 861 | 1 509 | 0 | 1 509 | 1 858 | 0 | 1 858 | 512 | 0 | 512 |
90902 | 226 797 | 0 | 226 797 | 1 064 | 0 | 1 064 | 997 | 0 | 997 | 226 864 | 0 | 226 864 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 25 260 | 3 673 | 28 933 | 0 | 760 | 760 | 0 | 97 | 97 | 25 260 | 4 336 | 29 596 |
91414 | 1 198 144 | 369 965 | 1 568 109 | 58 000 | 60 663 | 118 663 | 74 451 | 17 925 | 92 376 | 1 181 693 | 412 703 | 1 594 396 |
91501 | 587 | 0 | 587 | 1 | 0 | 1 | 0 | 0 | 0 | 588 | 0 | 588 |
99998 | 3 250 275 | 0 | 3 250 275 | 560 992 | 0 | 560 992 | 645 533 | 0 | 645 533 | 3 165 734 | 0 | 3 165 734 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91311 | 2 587 | 206 988 | 209 575 | 0 | 11 474 | 11 474 | 0 | 35 100 | 35 100 | 2 587 | 230 614 | 233 201 |
91312 | 2 188 841 | 499 | 2 189 340 | 163 735 | 13 | 163 748 | 132 254 | 104 | 132 358 | 2 157 360 | 590 | 2 157 950 |
91315 | 415 030 | 194 539 | 609 569 | 40 719 | 12 401 | 53 120 | 4 487 | 32 483 | 36 970 | 378 798 | 214 621 | 593 419 |
91316 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 184 441 | 30 866 | 215 307 | 348 518 | 68 521 | 417 039 | 276 837 | 79 575 | 356 412 | 112 760 | 41 920 | 154 680 |
91507 | 26 434 | 0 | 26 434 | 0 | 0 | 0 | 0 | 0 | 0 | 26 434 | 0 | 26 434 |
99999 | 1 825 299 | 0 | 1 825 299 | 95 454 | 0 | 95 454 | 122 123 | 0 | 122 123 | 1 851 968 | 0 | 1 851 968 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 32 318 | 32 318 | 237 822 | 851 656 | 1 089 478 | 227 175 | 854 095 | 1 081 270 | 10 647 | 29 879 | 40 526 |
93305 | 0 | 82 882 | 82 882 | 0 | 12 419 | 12 419 | 0 | 4 622 | 4 622 | 0 | 90 679 | 90 679 |
93801 | 665 | 0 | 665 | 24 372 | 0 | 24 372 | 18 591 | 0 | 18 591 | 6 446 | 0 | 6 446 |
95003 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 983 | 0 | 32 983 | 701 003 | 373 632 | 1 074 635 | 698 407 | 384 037 | 1 082 444 | 30 387 | 10 405 | 40 792 |
96305 | 72 600 | 0 | 72 600 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 89 000 | 0 | 89 000 |
96801 | 0 | 0 | 0 | 6 401 | 0 | 6 401 | 6 401 | 0 | 6 401 | 0 | 0 | 0 |
97103 | 10 282 | 0 | 10 282 | 15 401 | 0 | 15 401 | 12 978 | 0 | 12 978 | 7 859 | 0 | 7 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 15 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 017,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 15 031,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 031,0000 |
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