Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 7 225 | 12 915 | 20 140 | 89 095 | 27 829 | 116 924 | 86 222 | 18 095 | 104 317 | 10 098 | 22 649 | 32 747 |
20203 | 0 | 2 070 | 2 070 | 0 | 325 | 325 | 0 | 109 | 109 | 0 | 2 286 | 2 286 |
20207 | 10 473 | 10 164 | 20 637 | 18 089 | 12 581 | 30 670 | 21 756 | 8 692 | 30 448 | 6 806 | 14 053 | 20 859 |
20208 | 6 820 | 31 | 6 851 | 9 580 | 2 | 9 582 | 9 706 | 33 | 9 739 | 6 694 | 0 | 6 694 |
20209 | 0 | 0 | 0 | 16 552 | 4 058 | 20 610 | 16 552 | 4 058 | 20 610 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
20302 | 0 | 861 | 861 | 0 | 62 | 62 | 0 | 72 | 72 | 0 | 851 | 851 |
20308 | 0 | 3 878 | 3 878 | 0 | 343 | 343 | 0 | 750 | 750 | 0 | 3 471 | 3 471 |
30102 | 126 098 | 0 | 126 098 | 3 008 499 | 0 | 3 008 499 | 3 039 431 | 0 | 3 039 431 | 95 166 | 0 | 95 166 |
30110 | 55 881 | 67 929 | 123 810 | 17 679 | 148 531 | 166 210 | 37 593 | 114 378 | 151 971 | 35 967 | 102 082 | 138 049 |
30118 | 0 | 24 727 | 24 727 | 0 | 1 785 | 1 785 | 0 | 2 073 | 2 073 | 0 | 24 439 | 24 439 |
30202 | 664 | 0 | 664 | 861 | 0 | 861 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
30204 | 2 358 | 0 | 2 358 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
30213 | 409 | 0 | 409 | 0 | 0 | 0 | 4 | 0 | 4 | 405 | 0 | 405 |
30221 | 0 | 31 326 | 31 326 | 0 | 54 949 | 54 949 | 0 | 80 017 | 80 017 | 0 | 6 258 | 6 258 |
30233 | 3 021 | 8 | 3 029 | 88 616 | 95 | 88 711 | 86 280 | 95 | 86 375 | 5 357 | 8 | 5 365 |
30402 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31903 | 80 000 | 0 | 80 000 | 480 000 | 0 | 480 000 | 460 000 | 0 | 460 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 240 000 | 0 | 240 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 940 | 940 | 0 | 62 | 62 | 0 | 63 | 63 | 0 | 939 | 939 |
45107 | 17 411 | 13 215 | 30 626 | 0 | 572 | 572 | 2 727 | 1 167 | 3 894 | 14 684 | 12 620 | 27 304 |
45201 | 68 422 | 0 | 68 422 | 193 096 | 0 | 193 096 | 224 029 | 0 | 224 029 | 37 489 | 0 | 37 489 |
45204 | 0 | 1 222 | 1 222 | 5 000 | 47 | 5 047 | 5 000 | 1 269 | 6 269 | 0 | 0 | 0 |
45206 | 349 924 | 250 728 | 600 652 | 0 | 30 108 | 30 108 | 20 156 | 19 961 | 40 117 | 329 768 | 260 875 | 590 643 |
45207 | 387 322 | 533 054 | 920 376 | 97 421 | 24 668 | 122 089 | 1 434 | 20 483 | 21 917 | 483 309 | 537 239 | 1 020 548 |
45208 | 451 511 | 12 998 | 464 509 | 295 302 | 577 | 295 879 | 295 302 | 429 | 295 731 | 451 511 | 13 146 | 464 657 |
45503 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 |
45504 | 0 | 780 | 780 | 89 | 7 438 | 7 527 | 5 | 1 082 | 1 087 | 84 | 7 136 | 7 220 |
45505 | 5 349 | 48 778 | 54 127 | 400 | 2 217 | 2 617 | 3 707 | 13 312 | 17 019 | 2 042 | 37 683 | 39 725 |
45506 | 27 966 | 12 998 | 40 964 | 1 260 | 577 | 1 837 | 578 | 430 | 1 008 | 28 648 | 13 145 | 41 793 |
45507 | 302 393 | 717 | 303 110 | 0 | 47 | 47 | 22 | 64 | 86 | 302 371 | 700 | 303 071 |
45509 | 4 916 | 1 055 | 5 971 | 4 179 | 585 | 4 764 | 3 772 | 528 | 4 300 | 5 323 | 1 112 | 6 435 |
45708 | 295 | 0 | 295 | 181 | 0 | 181 | 295 | 0 | 295 | 181 | 0 | 181 |
45812 | 4 581 | 0 | 4 581 | 717 | 911 | 1 628 | 0 | 0 | 0 | 5 298 | 911 | 6 209 |
45815 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
45912 | 210 | 719 | 929 | 0 | 46 | 46 | 39 | 256 | 295 | 171 | 509 | 680 |
45915 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 0 | 0 | 0 | 308 | 308 |
47404 | 0 | 12 998 | 12 998 | 213 363 | 190 435 | 403 798 | 213 363 | 190 287 | 403 650 | 0 | 13 146 | 13 146 |
47406 | 0 | 0 | 0 | 2 782 | 86 164 | 88 946 | 2 782 | 86 164 | 88 946 | 0 | 0 | 0 |
47408 | 959 | 0 | 959 | 0 | 0 | 0 | 959 | 0 | 959 | 0 | 0 | 0 |
47415 | 1 301 | 0 | 1 301 | 204 | 0 | 204 | 282 | 0 | 282 | 1 223 | 0 | 1 223 |
47423 | 219 | 63 | 282 | 14 844 | 600 | 15 444 | 14 907 | 592 | 15 499 | 156 | 71 | 227 |
47427 | 30 355 | 14 502 | 44 857 | 31 957 | 11 430 | 43 387 | 40 030 | 12 479 | 52 509 | 22 282 | 13 453 | 35 735 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 29 979 | 0 | 29 979 | 21 | 0 | 21 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51406 | 0 | 4 154 | 4 154 | 0 | 298 | 298 | 0 | 278 | 278 | 0 | 4 174 | 4 174 |
52503 | 4 585 | 18 452 | 23 037 | 1 295 | 832 | 2 127 | 1 116 | 1 813 | 2 929 | 4 764 | 17 471 | 22 235 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 915 | 0 | 915 | 1 333 | 0 | 1 333 | 420 | 0 | 420 | 1 828 | 0 | 1 828 |
60306 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 547 | 0 | 2 547 | 1 | 0 | 1 |
60308 | 16 | 0 | 16 | 59 | 0 | 59 | 67 | 0 | 67 | 8 | 0 | 8 |
60310 | 103 | 0 | 103 | 1 075 | 0 | 1 075 | 1 077 | 0 | 1 077 | 101 | 0 | 101 |
60312 | 4 225 | 0 | 4 225 | 5 725 | 0 | 5 725 | 5 801 | 0 | 5 801 | 4 149 | 0 | 4 149 |
60314 | 0 | 956 | 956 | 0 | 71 | 71 | 0 | 260 | 260 | 0 | 767 | 767 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 27 036 | 0 | 27 036 | 183 | 0 | 183 | 0 | 0 | 0 | 27 219 | 0 | 27 219 |
60701 | 0 | 0 | 0 | 240 | 0 | 240 | 183 | 0 | 183 | 57 | 0 | 57 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 40 | 0 | 40 | 116 | 0 | 116 | 112 | 0 | 112 | 44 | 0 | 44 |
61009 | 207 | 0 | 207 | 36 | 0 | 36 | 58 | 0 | 58 | 185 | 0 | 185 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61403 | 1 613 | 91 | 1 704 | 98 | 12 | 110 | 281 | 13 | 294 | 1 430 | 90 | 1 520 |
70606 | 509 045 | 0 | 509 045 | 205 370 | 0 | 205 370 | 3 | 0 | 3 | 714 412 | 0 | 714 412 |
70608 | 765 707 | 0 | 765 707 | 98 497 | 0 | 98 497 | 0 | 0 | 0 | 864 204 | 0 | 864 204 |
70609 | 32 142 | 0 | 32 142 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 36 111 | 0 | 36 111 |
70611 | 2 620 | 0 | 2 620 | 279 | 0 | 279 | 1 243 | 0 | 1 243 | 1 656 | 0 | 1 656 |
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 | 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 | 24 908 | 24 908 | 0 | 2 088 | 2 088 | 0 | 1 798 | 1 798 | 0 | 24 618 | 24 618 |
30109 | 40 657 | 0 | 40 657 | 20 000 | 0 | 20 000 | 395 | 0 | 395 | 21 052 | 0 | 21 052 |
30222 | 0 | 3 437 | 3 437 | 0 | 3 437 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 436 | 0 | 4 436 | 146 694 | 2 649 | 149 343 | 153 226 | 2 649 | 155 875 | 10 968 | 0 | 10 968 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31407 | 0 | 72 050 | 72 050 | 0 | 4 814 | 4 814 | 0 | 22 260 | 22 260 | 0 | 89 496 | 89 496 |
31408 | 0 | 307 621 | 307 621 | 0 | 10 158 | 10 158 | 0 | 13 653 | 13 653 | 0 | 311 116 | 311 116 |
40701 | 17 | 0 | 17 | 12 020 | 3 914 | 15 934 | 12 010 | 3 914 | 15 924 | 7 | 0 | 7 |
40702 | 325 807 | 25 982 | 351 789 | 2 970 444 | 106 916 | 3 077 360 | 3 007 814 | 112 272 | 3 120 086 | 363 177 | 31 338 | 394 515 |
40703 | 1 181 | 0 | 1 181 | 1 369 | 0 | 1 369 | 941 | 0 | 941 | 753 | 0 | 753 |
40802 | 1 962 | 12 | 1 974 | 15 149 | 69 | 15 218 | 16 856 | 70 | 16 926 | 3 669 | 13 | 3 682 |
40807 | 214 | 2 367 | 2 581 | 6 552 | 6 527 | 13 079 | 6 500 | 6 610 | 13 110 | 162 | 2 450 | 2 612 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 26 762 | 11 353 | 38 115 | 127 360 | 38 577 | 165 937 | 124 582 | 33 373 | 157 955 | 23 984 | 6 149 | 30 133 |
40820 | 297 | 51 | 348 | 1 384 | 46 | 1 430 | 1 465 | 14 | 1 479 | 378 | 19 | 397 |
40905 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 519 | 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 117 | 1 117 | 0 | 1 117 | 1 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 869 | 869 | 0 | 869 | 869 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 0 | 25 328 | 25 328 | 0 | 943 | 943 | 3 000 | 1 191 | 4 191 | 3 000 | 25 576 | 28 576 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 72 | 70 | 142 | 0 | 6 | 6 | 0 | 5 | 5 | 72 | 69 | 141 |
42303 | 500 | 0 | 500 | 503 | 0 | 503 | 103 | 0 | 103 | 100 | 0 | 100 |
42304 | 62 | 10 756 | 10 818 | 0 | 1 010 | 1 010 | 0 | 614 | 614 | 62 | 10 360 | 10 422 |
42305 | 78 919 | 213 887 | 292 806 | 41 127 | 13 245 | 54 372 | 18 151 | 22 304 | 40 455 | 55 943 | 222 946 | 278 889 |
42306 | 20 084 | 16 081 | 36 165 | 1 159 | 857 | 2 016 | 414 | 1 003 | 1 417 | 19 339 | 16 227 | 35 566 |
42307 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
42309 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
42313 | 20 | 107 | 127 | 0 | 9 | 9 | 1 | 7 | 8 | 21 | 105 | 126 |
42505 | 0 | 108 760 | 108 760 | 0 | 5 601 | 5 601 | 0 | 6 093 | 6 093 | 0 | 109 252 | 109 252 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 100 | 0 | 100 | 233 | 0 | 233 | 133 | 0 | 133 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 0 | 67 431 | 67 431 | 0 | 2 335 | 2 335 | 0 | 3 061 | 3 061 | 0 | 68 157 | 68 157 |
45115 | 1 838 | 0 | 1 838 | 208 | 0 | 208 | 8 | 0 | 8 | 1 638 | 0 | 1 638 |
45215 | 373 954 | 0 | 373 954 | 135 835 | 0 | 135 835 | 148 567 | 0 | 148 567 | 386 686 | 0 | 386 686 |
45515 | 38 533 | 0 | 38 533 | 574 | 0 | 574 | 497 | 0 | 497 | 38 456 | 0 | 38 456 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 7 131 | 0 | 7 131 |
45918 | 762 | 0 | 762 | 586 | 0 | 586 | 65 | 0 | 65 | 241 | 0 | 241 |
47403 | 0 | 0 | 0 | 189 655 | 123 616 | 313 271 | 189 655 | 123 616 | 313 271 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 79 479 | 9 503 | 88 982 | 79 479 | 9 503 | 88 982 | 0 | 0 | 0 |
47407 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 6 980 | 6 372 | 13 352 | 2 331 | 1 453 | 3 784 | 937 | 2 166 | 3 103 | 5 586 | 7 085 | 12 671 |
47416 | 3 | 0 | 3 | 4 200 | 0 | 4 200 | 4 226 | 0 | 4 226 | 29 | 0 | 29 |
47422 | 15 | 109 | 124 | 1 098 | 2 123 | 3 221 | 1 138 | 2 056 | 3 194 | 55 | 42 | 97 |
47425 | 24 758 | 0 | 24 758 | 31 635 | 0 | 31 635 | 28 795 | 0 | 28 795 | 21 918 | 0 | 21 918 |
47426 | 164 | 32 535 | 32 699 | 1 570 | 1 259 | 2 829 | 1 538 | 6 393 | 7 931 | 132 | 37 669 | 37 801 |
52302 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 |
52304 | 40 746 | 0 | 40 746 | 40 746 | 0 | 40 746 | 46 954 | 0 | 46 954 | 46 954 | 0 | 46 954 |
52305 | 72 314 | 2 055 | 74 369 | 0 | 2 018 | 2 018 | 0 | 86 | 86 | 72 314 | 123 | 72 437 |
52306 | 0 | 35 238 | 35 238 | 0 | 1 757 | 1 757 | 0 | 1 938 | 1 938 | 0 | 35 419 | 35 419 |
52307 | 0 | 123 266 | 123 266 | 0 | 4 071 | 4 071 | 0 | 5 471 | 5 471 | 0 | 124 666 | 124 666 |
52406 | 0 | 0 | 0 | 40 917 | 1 956 | 42 873 | 40 917 | 1 956 | 42 873 | 0 | 0 | 0 |
60206 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 0 | 0 | 0 | 18 535 | 0 | 18 535 |
60301 | 82 | 0 | 82 | 3 838 | 53 | 3 891 | 3 915 | 53 | 3 968 | 159 | 0 | 159 |
60305 | 0 | 0 | 0 | 9 612 | 0 | 9 612 | 9 612 | 0 | 9 612 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 159 | 3 | 162 | 159 | 3 | 162 | 0 | 0 | 0 |
60311 | 322 | 0 | 322 | 322 | 0 | 322 | 472 | 0 | 472 | 472 | 0 | 472 |
60322 | 178 | 0 | 178 | 306 | 0 | 306 | 306 | 0 | 306 | 178 | 0 | 178 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 16 561 | 0 | 16 561 | 0 | 0 | 0 | 244 | 0 | 244 | 16 805 | 0 | 16 805 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
61304 | 55 | 0 | 55 | 11 | 0 | 11 | 16 | 0 | 16 | 60 | 0 | 60 |
70601 | 529 179 | 0 | 529 179 | 170 | 0 | 170 | 199 387 | 0 | 199 387 | 728 396 | 0 | 728 396 |
70603 | 763 799 | 0 | 763 799 | 0 | 0 | 0 | 98 010 | 0 | 98 010 | 861 809 | 0 | 861 809 |
70604 | 31 873 | 0 | 31 873 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 35 839 | 0 | 35 839 |
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 | 40 917 | 1 956 | 42 873 | 40 917 | 1 956 | 42 873 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 059 | 0 | 6 059 | 1 200 | 0 | 1 200 | 1 222 | 0 | 1 222 | 6 037 | 0 | 6 037 |
90902 | 159 712 | 0 | 159 712 | 8 748 | 0 | 8 748 | 5 621 | 0 | 5 621 | 162 839 | 0 | 162 839 |
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 |
91411 | 23 760 | 3 916 | 27 676 | 0 | 257 | 257 | 23 760 | 262 | 24 022 | 0 | 3 911 | 3 911 |
91414 | 845 478 | 975 881 | 1 821 359 | 14 260 | 85 334 | 99 594 | 47 936 | 56 290 | 104 226 | 811 802 | 1 004 925 | 1 816 727 |
91501 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
91604 | 0 | 176 | 176 | 123 | 351 | 474 | 0 | 12 | 12 | 123 | 515 | 638 |
99998 | 3 283 479 | 0 | 3 283 479 | 367 336 | 0 | 367 336 | 532 549 | 0 | 532 549 | 3 118 266 | 0 | 3 118 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
91311 | 2 587 | 151 723 | 154 310 | 0 | 12 246 | 12 246 | 0 | 6 706 | 6 706 | 2 587 | 146 183 | 148 770 |
91312 | 2 359 619 | 8 855 | 2 368 474 | 328 729 | 310 | 329 039 | 306 948 | 405 | 307 353 | 2 337 838 | 8 950 | 2 346 788 |
91315 | 414 516 | 170 510 | 585 026 | 223 439 | 11 088 | 234 527 | 48 582 | 8 545 | 57 127 | 239 659 | 167 967 | 407 626 |
91316 | 50 | 0 | 50 | 0 | 15 685 | 15 685 | 0 | 15 685 | 15 685 | 50 | 0 | 50 |
91317 | 62 348 | 33 815 | 96 163 | 213 913 | 9 444 | 223 357 | 247 074 | 15 696 | 262 770 | 95 509 | 40 067 | 135 576 |
91507 | 79 456 | 0 | 79 456 | 0 | 0 | 0 | 0 | 0 | 0 | 79 456 | 0 | 79 456 |
99999 | 2 015 580 | 0 | 2 015 580 | 177 975 | 0 | 177 975 | 153 145 | 0 | 153 145 | 1 990 750 | 0 | 1 990 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 190 | 40 724 | 80 914 | 61 249 | 161 617 | 222 866 | 101 439 | 189 825 | 291 264 | 0 | 12 516 | 12 516 |
93305 | 0 | 86 654 | 86 654 | 0 | 3 846 | 3 846 | 0 | 2 862 | 2 862 | 0 | 87 638 | 87 638 |
93801 | 176 | 0 | 176 | 2 133 | 0 | 2 133 | 2 309 | 0 | 2 309 | 0 | 0 | 0 |
95003 | 2 346 | 0 | 2 346 | 2 862 | 0 | 2 862 | 3 846 | 0 | 3 846 | 1 362 | 0 | 1 362 |
Пассив | ||||||||||||
96001 | 40 190 | 40 724 | 80 914 | 188 094 | 102 447 | 290 541 | 160 342 | 61 723 | 222 065 | 12 438 | 0 | 12 438 |
96305 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
96801 | 0 | 0 | 0 | 883 | 0 | 883 | 961 | 0 | 961 | 78 | 0 | 78 |
96901 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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