Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 345 | 0 | 345 | 0 | 0 | 0 | 322 | 0 | 322 | 23 | 0 | 23 |
20202 | 12 783 | 40 528 | 53 311 | 70 326 | 28 612 | 98 938 | 64 381 | 35 362 | 99 743 | 18 728 | 33 778 | 52 506 |
20203 | 0 | 2 048 | 2 048 | 0 | 196 | 196 | 0 | 163 | 163 | 0 | 2 081 | 2 081 |
20207 | 11 929 | 2 125 | 14 054 | 15 985 | 9 149 | 25 134 | 15 276 | 4 600 | 19 876 | 12 638 | 6 674 | 19 312 |
20208 | 3 881 | 28 | 3 909 | 11 080 | 3 | 11 083 | 8 000 | 3 | 8 003 | 6 961 | 28 | 6 989 |
20209 | 0 | 0 | 0 | 20 892 | 0 | 20 892 | 20 892 | 0 | 20 892 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 1 147 | 1 147 | 0 | 62 | 62 | 0 | 1 085 | 1 085 |
20305 | 0 | 0 | 0 | 0 | 1 130 | 1 130 | 0 | 1 130 | 1 130 | 0 | 0 | 0 |
20308 | 0 | 3 925 | 3 925 | 0 | 302 | 302 | 0 | 51 | 51 | 0 | 4 176 | 4 176 |
30102 | 45 869 | 0 | 45 869 | 3 637 601 | 0 | 3 637 601 | 3 620 599 | 0 | 3 620 599 | 62 871 | 0 | 62 871 |
30110 | 17 272 | 259 011 | 276 283 | 7 797 | 307 713 | 315 510 | 8 821 | 415 895 | 424 716 | 16 248 | 150 829 | 167 077 |
30118 | 0 | 24 834 | 24 834 | 0 | 7 080 | 7 080 | 0 | 5 486 | 5 486 | 0 | 26 428 | 26 428 |
30202 | 794 | 0 | 794 | 0 | 0 | 0 | 212 | 0 | 212 | 582 | 0 | 582 |
30204 | 1 600 | 0 | 1 600 | 505 | 0 | 505 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
30213 | 338 | 0 | 338 | 56 638 | 0 | 56 638 | 56 480 | 0 | 56 480 | 496 | 0 | 496 |
30221 | 0 | 0 | 0 | 0 | 117 895 | 117 895 | 0 | 100 034 | 100 034 | 0 | 17 861 | 17 861 |
30233 | 5 879 | 13 | 5 892 | 51 745 | 73 | 51 818 | 51 252 | 84 | 51 336 | 6 372 | 2 | 6 374 |
30402 | 44 | 0 | 44 | 101 300 | 0 | 101 300 | 101 302 | 0 | 101 302 | 42 | 0 | 42 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 28 578 | 28 578 | 0 | 0 | 0 | 0 | 28 578 | 28 578 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 1 041 | 1 041 | 0 | 112 | 112 | 0 | 81 | 81 | 0 | 1 072 | 1 072 |
45201 | 67 144 | 0 | 67 144 | 275 600 | 0 | 275 600 | 261 699 | 0 | 261 699 | 81 045 | 0 | 81 045 |
45204 | 0 | 3 815 | 3 815 | 0 | 410 | 410 | 0 | 296 | 296 | 0 | 3 929 | 3 929 |
45206 | 564 650 | 105 082 | 669 732 | 2 200 | 164 363 | 166 563 | 101 600 | 16 120 | 117 720 | 465 250 | 253 325 | 718 575 |
45207 | 480 205 | 473 460 | 953 665 | 0 | 53 047 | 53 047 | 2 334 | 39 774 | 42 108 | 477 871 | 486 733 | 964 604 |
45208 | 533 666 | 107 909 | 641 575 | 1 | 9 045 | 9 046 | 0 | 8 836 | 8 836 | 533 667 | 108 118 | 641 785 |
45503 | 600 | 0 | 600 | 6 000 | 1 590 | 7 590 | 600 | 0 | 600 | 6 000 | 1 590 | 7 590 |
45504 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 34 | 0 | 34 |
45505 | 13 879 | 31 721 | 45 600 | 68 | 12 878 | 12 946 | 716 | 11 383 | 12 099 | 13 231 | 33 216 | 46 447 |
45506 | 23 999 | 13 602 | 37 601 | 401 | 1 140 | 1 541 | 736 | 1 114 | 1 850 | 23 664 | 13 628 | 37 292 |
45507 | 302 481 | 861 | 303 342 | 0 | 93 | 93 | 21 | 85 | 106 | 302 460 | 869 | 303 329 |
45509 | 5 792 | 503 | 6 295 | 3 315 | 405 | 3 720 | 4 493 | 58 | 4 551 | 4 614 | 850 | 5 464 |
45708 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
45812 | 2 975 | 0 | 2 975 | 881 | 0 | 881 | 590 | 0 | 590 | 3 266 | 0 | 3 266 |
45815 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
45912 | 181 | 194 | 375 | 89 | 202 | 291 | 146 | 15 | 161 | 124 | 381 | 505 |
47404 | 0 | 35 082 | 35 082 | 409 364 | 290 461 | 699 825 | 409 364 | 293 898 | 703 262 | 0 | 31 645 | 31 645 |
47406 | 0 | 0 | 0 | 93 130 | 124 195 | 217 325 | 93 130 | 124 195 | 217 325 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 112 | 1 069 | 3 181 | 2 112 | 1 069 | 3 181 | 0 | 0 | 0 |
47415 | 1 153 | 0 | 1 153 | 4 893 | 0 | 4 893 | 1 575 | 0 | 1 575 | 4 471 | 0 | 4 471 |
47423 | 5 080 | 83 | 5 163 | 16 001 | 14 078 | 30 079 | 20 934 | 9 509 | 30 443 | 147 | 4 652 | 4 799 |
47427 | 10 021 | 4 069 | 14 090 | 19 738 | 9 200 | 28 938 | 8 913 | 5 059 | 13 972 | 20 846 | 8 210 | 29 056 |
50207 | 15 456 | 0 | 15 456 | 134 | 0 | 134 | 0 | 0 | 0 | 15 590 | 0 | 15 590 |
50221 | 135 | 0 | 135 | 186 | 0 | 186 | 114 | 0 | 114 | 207 | 0 | 207 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
51405 | 29 124 | 0 | 29 124 | 200 | 0 | 200 | 0 | 0 | 0 | 29 324 | 0 | 29 324 |
51406 | 1 607 | 4 493 | 6 100 | 5 | 509 | 514 | 1 612 | 349 | 1 961 | 0 | 4 653 | 4 653 |
52503 | 2 834 | 30 744 | 33 578 | 159 | 2 614 | 2 773 | 648 | 4 383 | 5 031 | 2 345 | 28 975 | 31 320 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 190 | 0 | 1 190 | 47 | 0 | 47 | 195 | 0 | 195 | 1 042 | 0 | 1 042 |
60306 | 7 | 0 | 7 | 3 172 | 0 | 3 172 | 3 174 | 0 | 3 174 | 5 | 0 | 5 |
60308 | 15 | 0 | 15 | 65 | 0 | 65 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 131 | 0 | 131 | 930 | 0 | 930 | 942 | 0 | 942 | 119 | 0 | 119 |
60312 | 3 003 | 0 | 3 003 | 5 864 | 0 | 5 864 | 5 833 | 0 | 5 833 | 3 034 | 0 | 3 034 |
60314 | 0 | 982 | 982 | 0 | 93 | 93 | 0 | 304 | 304 | 0 | 771 | 771 |
60323 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60401 | 26 530 | 0 | 26 530 | 74 | 0 | 74 | 0 | 0 | 0 | 26 604 | 0 | 26 604 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 3 | 0 | 3 | 16 | 0 | 16 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 136 | 0 | 136 | 114 | 0 | 114 | 150 | 0 | 150 |
61009 | 273 | 0 | 273 | 43 | 0 | 43 | 90 | 0 | 90 | 226 | 0 | 226 |
61210 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 2 231 | 0 | 2 231 | 51 | 0 | 51 | 234 | 0 | 234 | 2 048 | 0 | 2 048 |
70606 | 120 416 | 0 | 120 416 | 68 245 | 0 | 68 245 | 0 | 0 | 0 | 188 661 | 0 | 188 661 |
70608 | 222 216 | 0 | 222 216 | 205 435 | 0 | 205 435 | 0 | 0 | 0 | 427 651 | 0 | 427 651 |
70609 | 6 319 | 0 | 6 319 | 9 110 | 0 | 9 110 | 0 | 0 | 0 | 15 429 | 0 | 15 429 |
70611 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
10603 | 135 | 0 | 135 | 114 | 0 | 114 | 186 | 0 | 186 | 207 | 0 | 207 |
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 | 23 918 | 23 918 | 0 | 3 225 | 3 225 | 0 | 5 805 | 5 805 | 0 | 26 498 | 26 498 |
30109 | 200 000 | 0 | 200 000 | 1 381 | 28 578 | 29 959 | 1 381 | 28 578 | 29 959 | 200 000 | 0 | 200 000 |
30232 | 4 997 | 0 | 4 997 | 149 958 | 2 346 | 152 304 | 149 580 | 2 346 | 151 926 | 4 619 | 0 | 4 619 |
31204 | 240 000 | 0 | 240 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 |
31407 | 0 | 215 794 | 215 794 | 0 | 17 322 | 17 322 | 0 | 19 973 | 19 973 | 0 | 218 445 | 218 445 |
31408 | 0 | 276 573 | 276 573 | 0 | 22 644 | 22 644 | 0 | 23 182 | 23 182 | 0 | 277 111 | 277 111 |
40702 | 209 664 | 45 136 | 254 800 | 3 015 330 | 273 865 | 3 289 195 | 2 997 156 | 290 314 | 3 287 470 | 191 490 | 61 585 | 253 075 |
40703 | 863 | 0 | 863 | 1 292 | 0 | 1 292 | 825 | 0 | 825 | 396 | 0 | 396 |
40802 | 615 | 9 | 624 | 8 285 | 88 | 8 373 | 8 015 | 88 | 8 103 | 345 | 9 | 354 |
40807 | 214 | 2 477 | 2 691 | 0 | 203 | 203 | 0 | 208 | 208 | 214 | 2 482 | 2 696 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 18 971 | 15 091 | 34 062 | 153 043 | 95 404 | 248 447 | 153 049 | 94 947 | 247 996 | 18 977 | 14 634 | 33 611 |
40820 | 355 | 24 | 379 | 364 | 2 | 366 | 356 | 36 | 392 | 347 | 58 | 405 |
40905 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 755 | 755 | 0 | 755 | 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 72 | 77 | 149 | 0 | 6 | 6 | 0 | 8 | 8 | 72 | 79 | 151 |
42303 | 0 | 1 877 | 1 877 | 0 | 1 880 | 1 880 | 0 | 306 | 306 | 0 | 303 | 303 |
42304 | 0 | 10 309 | 10 309 | 7 248 | 4 746 | 11 994 | 7 248 | 12 332 | 19 580 | 0 | 17 895 | 17 895 |
42305 | 48 865 | 220 444 | 269 309 | 10 967 | 23 922 | 34 889 | 5 447 | 54 347 | 59 794 | 43 345 | 250 869 | 294 214 |
42306 | 33 149 | 8 930 | 42 079 | 9 326 | 8 236 | 17 562 | 217 | 8 372 | 8 589 | 24 040 | 9 066 | 33 106 |
42307 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
42309 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 21 | 121 | 142 | 0 | 9 | 9 | 0 | 13 | 13 | 21 | 125 | 146 |
42505 | 0 | 0 | 0 | 0 | 8 791 | 8 791 | 0 | 128 288 | 128 288 | 0 | 119 497 | 119 497 |
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 | 380 719 | 0 | 380 719 | 12 818 | 0 | 12 818 | 13 432 | 0 | 13 432 | 381 333 | 0 | 381 333 |
45515 | 35 706 | 0 | 35 706 | 2 610 | 0 | 2 610 | 1 158 | 0 | 1 158 | 34 254 | 0 | 34 254 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 5 718 | 0 | 5 718 | 12 | 0 | 12 | 18 | 0 | 18 | 5 724 | 0 | 5 724 |
45918 | 77 | 0 | 77 | 36 | 0 | 36 | 96 | 0 | 96 | 137 | 0 | 137 |
47403 | 0 | 0 | 0 | 272 945 | 255 043 | 527 988 | 272 945 | 255 043 | 527 988 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 124 194 | 94 449 | 218 643 | 124 194 | 94 449 | 218 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 069 | 1 047 | 2 116 | 1 069 | 1 047 | 2 116 | 0 | 0 | 0 |
47411 | 7 383 | 4 058 | 11 441 | 1 021 | 886 | 1 907 | 736 | 2 130 | 2 866 | 7 098 | 5 302 | 12 400 |
47416 | 457 | 0 | 457 | 1 305 | 318 | 1 623 | 1 225 | 318 | 1 543 | 377 | 0 | 377 |
47422 | 88 | 355 | 443 | 3 245 | 14 945 | 18 190 | 3 327 | 14 595 | 17 922 | 170 | 5 | 175 |
47425 | 13 226 | 0 | 13 226 | 18 061 | 0 | 18 061 | 20 822 | 0 | 20 822 | 15 987 | 0 | 15 987 |
47426 | 897 | 28 021 | 28 918 | 3 611 | 2 289 | 5 900 | 3 390 | 7 414 | 10 804 | 676 | 33 146 | 33 822 |
50220 | 345 | 0 | 345 | 322 | 0 | 322 | 0 | 0 | 0 | 23 | 0 | 23 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 548 330 | 0 | 548 330 | 548 330 | 0 | 548 330 | 0 | 0 | 0 |
52304 | 66 757 | 0 | 66 757 | 3 083 | 0 | 3 083 | 5 150 | 0 | 5 150 | 68 824 | 0 | 68 824 |
52305 | 3 803 | 32 717 | 36 520 | 159 | 2 778 | 2 937 | 159 | 2 831 | 2 990 | 3 803 | 32 770 | 36 573 |
52306 | 0 | 108 829 | 108 829 | 0 | 8 826 | 8 826 | 0 | 9 581 | 9 581 | 0 | 109 584 | 109 584 |
52307 | 0 | 128 992 | 128 992 | 0 | 10 561 | 10 561 | 0 | 10 812 | 10 812 | 0 | 129 243 | 129 243 |
52406 | 0 | 31 750 | 31 750 | 548 504 | 33 503 | 582 007 | 548 504 | 1 753 | 550 257 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60206 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
60301 | 16 373 | 0 | 16 373 | 3 092 | 637 | 3 729 | 4 553 | 637 | 5 190 | 17 834 | 0 | 17 834 |
60305 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 7 870 | 0 | 7 870 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 99 | 2 | 101 | 99 | 2 | 101 | 0 | 0 | 0 |
60311 | 319 | 0 | 319 | 370 | 0 | 370 | 354 | 0 | 354 | 303 | 0 | 303 |
60322 | 176 | 0 | 176 | 7 | 0 | 7 | 20 | 0 | 20 | 189 | 0 | 189 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 249 | 0 | 249 | 15 820 | 0 | 15 820 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61304 | 70 | 0 | 70 | 11 | 0 | 11 | 12 | 0 | 12 | 71 | 0 | 71 |
70601 | 127 384 | 0 | 127 384 | 2 | 0 | 2 | 71 928 | 0 | 71 928 | 199 310 | 0 | 199 310 |
70603 | 220 245 | 0 | 220 245 | 0 | 0 | 0 | 203 492 | 0 | 203 492 | 423 737 | 0 | 423 737 |
70604 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 15 591 | 0 | 15 591 |
70801 | 47 733 | 0 | 47 733 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 548 489 | 33 352 | 581 841 | 548 489 | 33 352 | 581 841 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 512 | 0 | 512 | 3 111 | 0 | 3 111 | 2 514 | 0 | 2 514 | 1 109 | 0 | 1 109 |
90902 | 226 864 | 0 | 226 864 | 1 380 | 0 | 1 380 | 858 | 0 | 858 | 227 386 | 0 | 227 386 |
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 | 4 336 | 29 596 | 0 | 466 | 466 | 1 500 | 337 | 1 837 | 23 760 | 4 465 | 28 225 |
91414 | 1 181 693 | 412 703 | 1 594 396 | 208 337 | 408 967 | 617 304 | 274 720 | 55 375 | 330 095 | 1 115 310 | 766 295 | 1 881 605 |
91501 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
99998 | 3 165 734 | 0 | 3 165 734 | 906 898 | 0 | 906 898 | 841 788 | 0 | 841 788 | 3 230 844 | 0 | 3 230 844 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91311 | 2 587 | 230 614 | 233 201 | 0 | 19 229 | 19 229 | 0 | 23 887 | 23 887 | 2 587 | 235 272 | 237 859 |
91312 | 2 157 360 | 590 | 2 157 950 | 169 625 | 46 | 169 671 | 201 522 | 63 | 201 585 | 2 189 257 | 607 | 2 189 864 |
91315 | 378 798 | 214 621 | 593 419 | 41 780 | 39 854 | 81 634 | 55 653 | 39 737 | 95 390 | 392 671 | 214 504 | 607 175 |
91316 | 50 | 0 | 50 | 0 | 99 594 | 99 594 | 0 | 99 594 | 99 594 | 50 | 0 | 50 |
91317 | 112 760 | 41 920 | 154 680 | 390 890 | 62 068 | 452 958 | 357 915 | 59 803 | 417 718 | 79 785 | 39 655 | 119 440 |
91507 | 26 434 | 0 | 26 434 | 18 409 | 0 | 18 409 | 68 431 | 0 | 68 431 | 76 456 | 0 | 76 456 |
99999 | 1 851 968 | 0 | 1 851 968 | 917 145 | 0 | 917 145 | 1 204 102 | 0 | 1 204 102 | 2 138 925 | 0 | 2 138 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 647 | 29 879 | 40 526 | 87 237 | 294 913 | 382 150 | 97 884 | 253 347 | 351 231 | 0 | 71 445 | 71 445 |
93101 | 0 | 0 | 0 | 0 | 1 093 | 1 093 | 0 | 1 093 | 1 093 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 7 162 | 0 | 7 162 | 0 | 0 | 0 |
93305 | 0 | 90 679 | 90 679 | 0 | 7 601 | 7 601 | 0 | 7 424 | 7 424 | 0 | 90 856 | 90 856 |
93801 | 6 446 | 0 | 6 446 | 2 807 | 0 | 2 807 | 9 243 | 0 | 9 243 | 10 | 0 | 10 |
93901 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 387 | 10 405 | 40 792 | 251 531 | 98 270 | 349 801 | 292 639 | 87 865 | 380 504 | 71 495 | 0 | 71 495 |
96101 | 0 | 0 | 0 | 1 069 | 1 069 | 2 138 | 1 069 | 1 069 | 2 138 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 236 | 7 236 | 0 | 7 236 | 7 236 | 0 | 0 | 0 |
96305 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
96801 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
97103 | 7 859 | 0 | 7 859 | 13 644 | 0 | 13 644 | 7 601 | 0 | 7 601 | 1 816 | 0 | 1 816 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 15 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 016,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 15 031,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 030,0000 |
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