Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 91 | 0 | 91 | 88 | 0 | 88 | 0 | 0 | 0 | 179 | 0 | 179 |
20202 | 21 172 | 32 343 | 53 515 | 204 588 | 69 913 | 274 501 | 209 690 | 69 242 | 278 932 | 16 070 | 33 014 | 49 084 |
20203 | 0 | 3 383 | 3 383 | 0 | 71 | 71 | 0 | 2 276 | 2 276 | 0 | 1 178 | 1 178 |
20207 | 12 440 | 5 681 | 18 121 | 31 179 | 6 598 | 37 777 | 27 793 | 5 639 | 33 432 | 15 826 | 6 640 | 22 466 |
20208 | 2 788 | 0 | 2 788 | 21 371 | 0 | 21 371 | 14 453 | 0 | 14 453 | 9 706 | 0 | 9 706 |
20209 | 0 | 0 | 0 | 91 869 | 5 248 | 97 117 | 91 869 | 5 248 | 97 117 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 2 125 | 2 125 | 0 | 2 125 | 2 125 | 0 | 0 | 0 |
20302 | 0 | 917 | 917 | 0 | 94 | 94 | 0 | 84 | 84 | 0 | 927 | 927 |
20308 | 0 | 4 046 | 4 046 | 0 | 610 | 610 | 0 | 194 | 194 | 0 | 4 462 | 4 462 |
30102 | 84 300 | 0 | 84 300 | 7 567 073 | 0 | 7 567 073 | 7 536 136 | 0 | 7 536 136 | 115 237 | 0 | 115 237 |
30110 | 25 131 | 51 505 | 76 636 | 31 739 | 155 820 | 187 559 | 42 344 | 143 855 | 186 199 | 14 526 | 63 470 | 77 996 |
30114 | 0 | 258 751 | 258 751 | 0 | 614 174 | 614 174 | 0 | 693 383 | 693 383 | 0 | 179 542 | 179 542 |
30118 | 0 | 7 118 | 7 118 | 0 | 3 871 | 3 871 | 0 | 893 | 893 | 0 | 10 096 | 10 096 |
30202 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 239 | 0 | 239 | 7 708 | 0 | 7 708 |
30204 | 11 930 | 0 | 11 930 | 0 | 0 | 0 | 179 | 0 | 179 | 11 751 | 0 | 11 751 |
30213 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
30233 | 4 323 | 58 | 4 381 | 113 564 | 732 | 114 296 | 110 107 | 790 | 110 897 | 7 780 | 0 | 7 780 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
30602 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32002 | 210 000 | 0 | 210 000 | 1 610 000 | 0 | 1 610 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 1 250 000 | 0 | 1 250 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 939 | 939 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 914 | 914 |
45106 | 41 000 | 0 | 41 000 | 82 000 | 0 | 82 000 | 36 000 | 0 | 36 000 | 87 000 | 0 | 87 000 |
45107 | 187 625 | 90 203 | 277 828 | 163 456 | 2 134 | 165 590 | 2 433 | 68 944 | 71 377 | 348 648 | 23 393 | 372 041 |
45201 | 63 585 | 0 | 63 585 | 257 199 | 0 | 257 199 | 280 500 | 0 | 280 500 | 40 284 | 0 | 40 284 |
45204 | 0 | 0 | 0 | 0 | 4 771 | 4 771 | 0 | 47 | 47 | 0 | 4 724 | 4 724 |
45205 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 3 400 | 0 | 3 400 |
45206 | 54 047 | 204 474 | 258 521 | 1 590 | 16 079 | 17 669 | 11 526 | 39 172 | 50 698 | 44 111 | 181 381 | 225 492 |
45207 | 950 407 | 693 020 | 1 643 427 | 258 051 | 106 160 | 364 211 | 272 434 | 135 256 | 407 690 | 936 024 | 663 924 | 1 599 948 |
45208 | 375 246 | 12 471 | 387 717 | 0 | 73 580 | 73 580 | 39 977 | 1 351 | 41 328 | 335 269 | 84 700 | 419 969 |
45502 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
45504 | 150 | 0 | 150 | 2 150 | 0 | 2 150 | 150 | 0 | 150 | 2 150 | 0 | 2 150 |
45505 | 31 050 | 0 | 31 050 | 5 275 | 15 462 | 20 737 | 3 277 | 224 | 3 501 | 33 048 | 15 238 | 48 286 |
45506 | 146 985 | 28 352 | 175 337 | 69 800 | 502 | 70 302 | 7 358 | 3 132 | 10 490 | 209 427 | 25 722 | 235 149 |
45507 | 127 810 | 0 | 127 810 | 0 | 0 | 0 | 84 | 0 | 84 | 127 726 | 0 | 127 726 |
45509 | 6 063 | 2 420 | 8 483 | 6 200 | 659 | 6 859 | 8 467 | 2 590 | 11 057 | 3 796 | 489 | 4 285 |
45708 | 514 | 0 | 514 | 42 | 0 | 42 | 406 | 0 | 406 | 150 | 0 | 150 |
45812 | 8 529 | 10 216 | 18 745 | 850 | 207 | 1 057 | 0 | 481 | 481 | 9 379 | 9 942 | 19 321 |
45815 | 4 501 | 0 | 4 501 | 1 099 | 812 | 1 911 | 516 | 208 | 724 | 5 084 | 604 | 5 688 |
45912 | 171 | 1 265 | 1 436 | 177 | 1 159 | 1 336 | 136 | 1 654 | 1 790 | 212 | 770 | 982 |
45915 | 50 | 0 | 50 | 251 | 173 | 424 | 47 | 17 | 64 | 254 | 156 | 410 |
47404 | 0 | 17 592 | 17 592 | 1 079 370 | 818 004 | 1 897 374 | 1 079 370 | 804 224 | 1 883 594 | 0 | 31 372 | 31 372 |
47406 | 0 | 0 | 0 | 97 429 | 338 293 | 435 722 | 97 429 | 338 293 | 435 722 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 78 347 | 292 105 | 370 452 | 78 347 | 292 105 | 370 452 | 0 | 0 | 0 |
47415 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 28 | 0 | 28 | 1 146 | 0 | 1 146 |
47423 | 189 | 899 | 1 088 | 16 089 | 60 355 | 76 444 | 16 022 | 60 522 | 76 544 | 256 | 732 | 988 |
47427 | 47 866 | 27 787 | 75 653 | 23 498 | 11 714 | 35 212 | 71 113 | 38 347 | 109 460 | 251 | 1 154 | 1 405 |
50207 | 21 223 | 0 | 21 223 | 163 | 0 | 163 | 0 | 0 | 0 | 21 386 | 0 | 21 386 |
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 | 7 478 | 10 383 | 17 861 | 4 704 | 379 | 5 083 | 4 959 | 1 499 | 6 458 | 7 223 | 9 263 | 16 486 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 120 | 0 | 1 120 | 715 | 625 | 1 340 | 669 | 625 | 1 294 | 1 166 | 0 | 1 166 |
60306 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 58 | 0 | 58 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 324 | 0 | 324 | 1 051 | 0 | 1 051 | 1 007 | 0 | 1 007 | 368 | 0 | 368 |
60312 | 2 903 | 0 | 2 903 | 10 373 | 0 | 10 373 | 9 072 | 0 | 9 072 | 4 204 | 0 | 4 204 |
60314 | 0 | 672 | 672 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 469 | 469 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 30 916 | 0 | 30 916 | 0 | 0 | 0 | 0 | 0 | 0 | 30 916 | 0 | 30 916 |
60701 | 1 447 | 0 | 1 447 | 132 | 0 | 132 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
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 | 126 | 0 | 126 | 462 | 0 | 462 | 381 | 0 | 381 | 207 | 0 | 207 |
61009 | 177 | 0 | 177 | 218 | 0 | 218 | 174 | 0 | 174 | 221 | 0 | 221 |
61010 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61403 | 3 260 | 63 | 3 323 | 1 200 | 0 | 1 200 | 343 | 0 | 343 | 4 117 | 63 | 4 180 |
70606 | 1 148 376 | 0 | 1 148 376 | 178 825 | 0 | 178 825 | 34 | 0 | 34 | 1 327 167 | 0 | 1 327 167 |
70608 | 1 263 509 | 0 | 1 263 509 | 132 371 | 0 | 132 371 | 0 | 0 | 0 | 1 395 880 | 0 | 1 395 880 |
70609 | 20 382 | 0 | 20 382 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 22 370 | 0 | 22 370 |
70611 | 21 898 | 0 | 21 898 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
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 | 7 846 | 7 846 | 0 | 3 906 | 3 906 | 0 | 6 892 | 6 892 | 0 | 10 832 | 10 832 |
30109 | 75 384 | 0 | 75 384 | 11 930 | 0 | 11 930 | 412 | 0 | 412 | 63 866 | 0 | 63 866 |
30232 | 13 064 | 0 | 13 064 | 204 666 | 9 223 | 213 889 | 196 541 | 9 223 | 205 764 | 4 939 | 0 | 4 939 |
31206 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 46 959 | 46 959 | 0 | 2 107 | 2 107 | 0 | 863 | 863 | 0 | 45 715 | 45 715 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
31408 | 0 | 254 904 | 254 904 | 0 | 16 343 | 16 343 | 0 | 9 002 | 9 002 | 0 | 247 563 | 247 563 |
31409 | 0 | 124 705 | 124 705 | 0 | 8 940 | 8 940 | 0 | 5 234 | 5 234 | 0 | 120 999 | 120 999 |
40701 | 5 849 | 4 351 | 10 200 | 669 349 | 147 080 | 816 429 | 703 225 | 147 329 | 850 554 | 39 725 | 4 600 | 44 325 |
40702 | 868 303 | 8 344 | 876 647 | 5 384 227 | 326 661 | 5 710 888 | 4 943 661 | 333 491 | 5 277 152 | 427 737 | 15 174 | 442 911 |
40703 | 31 377 | 0 | 31 377 | 2 651 | 0 | 2 651 | 1 681 | 0 | 1 681 | 30 407 | 0 | 30 407 |
40802 | 9 559 | 14 | 9 573 | 80 250 | 61 | 80 311 | 79 799 | 141 | 79 940 | 9 108 | 94 | 9 202 |
40807 | 1 533 | 2 289 | 3 822 | 0 | 164 | 164 | 0 | 96 | 96 | 1 533 | 2 221 | 3 754 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 45 922 | 20 253 | 66 175 | 350 967 | 218 354 | 569 321 | 382 416 | 207 322 | 589 738 | 77 371 | 9 221 | 86 592 |
40820 | 320 | 141 | 461 | 1 065 | 676 | 1 741 | 1 964 | 924 | 2 888 | 1 219 | 389 | 1 608 |
40905 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 3 469 | 0 | 3 469 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 489 | 489 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 835 | 862 | 27 | 835 | 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
42005 | 0 | 3 453 | 3 453 | 0 | 155 | 155 | 0 | 64 | 64 | 0 | 3 362 | 3 362 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 7 325 | 0 | 7 325 |
42107 | 290 000 | 5 632 | 295 632 | 0 | 404 | 404 | 0 | 237 | 237 | 290 000 | 5 465 | 295 465 |
42301 | 72 | 71 | 143 | 0 | 3 | 3 | 0 | 1 | 1 | 72 | 69 | 141 |
42304 | 1 852 | 10 890 | 12 742 | 0 | 489 | 489 | 3 042 | 201 | 3 243 | 4 894 | 10 602 | 15 496 |
42305 | 142 679 | 308 649 | 451 328 | 74 027 | 92 432 | 166 459 | 87 767 | 168 276 | 256 043 | 156 419 | 384 493 | 540 912 |
42306 | 1 289 | 6 001 | 7 290 | 11 | 405 | 416 | 11 | 229 | 240 | 1 289 | 5 825 | 7 114 |
42307 | 4 900 | 0 | 4 900 | 112 | 0 | 112 | 12 | 0 | 12 | 4 800 | 0 | 4 800 |
42309 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
42313 | 18 | 93 | 111 | 1 | 6 | 7 | 0 | 2 | 2 | 17 | 89 | 106 |
42506 | 0 | 31 306 | 31 306 | 0 | 1 405 | 1 405 | 0 | 576 | 576 | 0 | 30 477 | 30 477 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 0 | 20 784 | 20 784 | 0 | 1 490 | 1 490 | 0 | 873 | 873 | 0 | 20 167 | 20 167 |
42606 | 0 | 954 | 954 | 0 | 68 | 68 | 0 | 40 | 40 | 0 | 926 | 926 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 15 000 | 45 933 | 60 933 | 0 | 3 293 | 3 293 | 0 | 1 928 | 1 928 | 15 000 | 44 568 | 59 568 |
44006 | 0 | 182 473 | 182 473 | 0 | 12 252 | 12 252 | 0 | 6 930 | 6 930 | 0 | 177 151 | 177 151 |
45115 | 19 250 | 0 | 19 250 | 14 277 | 0 | 14 277 | 19 156 | 0 | 19 156 | 24 129 | 0 | 24 129 |
45215 | 327 379 | 0 | 327 379 | 90 368 | 0 | 90 368 | 75 133 | 0 | 75 133 | 312 144 | 0 | 312 144 |
45515 | 15 413 | 0 | 15 413 | 1 180 | 0 | 1 180 | 5 301 | 0 | 5 301 | 19 534 | 0 | 19 534 |
45715 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
45818 | 21 078 | 0 | 21 078 | 329 | 0 | 329 | 1 050 | 0 | 1 050 | 21 799 | 0 | 21 799 |
45918 | 588 | 0 | 588 | 64 | 0 | 64 | 104 | 0 | 104 | 628 | 0 | 628 |
47403 | 0 | 0 | 0 | 798 658 | 790 229 | 1 588 887 | 798 658 | 790 229 | 1 588 887 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 337 478 | 98 478 | 435 956 | 337 478 | 98 478 | 435 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 725 | 221 606 | 296 331 | 74 725 | 221 606 | 296 331 | 0 | 0 | 0 |
47411 | 7 256 | 10 397 | 17 653 | 1 954 | 1 443 | 3 397 | 1 536 | 2 831 | 4 367 | 6 838 | 11 785 | 18 623 |
47416 | 125 | 0 | 125 | 33 251 | 0 | 33 251 | 33 467 | 0 | 33 467 | 341 | 0 | 341 |
47422 | 291 | 116 | 407 | 2 184 | 38 916 | 41 100 | 2 120 | 38 963 | 41 083 | 227 | 163 | 390 |
47425 | 50 907 | 0 | 50 907 | 75 945 | 0 | 75 945 | 35 460 | 0 | 35 460 | 10 422 | 0 | 10 422 |
47426 | 31 | 41 581 | 41 612 | 3 494 | 8 838 | 12 332 | 3 752 | 7 405 | 11 157 | 289 | 40 148 | 40 437 |
50220 | 91 | 0 | 91 | 0 | 0 | 0 | 88 | 0 | 88 | 179 | 0 | 179 |
52302 | 20 144 | 0 | 20 144 | 20 144 | 0 | 20 144 | 10 016 | 0 | 10 016 | 10 016 | 0 | 10 016 |
52303 | 270 | 0 | 270 | 270 | 0 | 270 | 192 867 | 0 | 192 867 | 192 867 | 0 | 192 867 |
52304 | 7 461 | 0 | 7 461 | 6 678 | 0 | 6 678 | 6 678 | 0 | 6 678 | 7 461 | 0 | 7 461 |
52305 | 39 820 | 162 337 | 202 157 | 46 567 | 10 893 | 57 460 | 27 743 | 5 920 | 33 663 | 20 996 | 157 364 | 178 360 |
52306 | 38 278 | 0 | 38 278 | 10 818 | 0 | 10 818 | 0 | 0 | 0 | 27 460 | 0 | 27 460 |
52406 | 0 | 0 | 0 | 84 476 | 0 | 84 476 | 84 476 | 0 | 84 476 | 0 | 0 | 0 |
60206 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 1 | 0 | 1 | 18 536 | 0 | 18 536 |
60301 | 197 | 0 | 197 | 5 628 | 566 | 6 194 | 5 843 | 566 | 6 409 | 412 | 0 | 412 |
60305 | 0 | 0 | 0 | 13 016 | 0 | 13 016 | 13 016 | 0 | 13 016 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 203 | 2 | 205 | 203 | 2 | 205 | 0 | 0 | 0 |
60311 | 319 | 0 | 319 | 433 | 0 | 433 | 287 | 0 | 287 | 173 | 0 | 173 |
60322 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 20 657 | 0 | 20 657 | 0 | 0 | 0 | 479 | 0 | 479 | 21 136 | 0 | 21 136 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 110 | 0 | 110 |
61301 | 0 | 171 | 171 | 0 | 178 | 178 | 0 | 7 | 7 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 11 | 0 | 11 | 10 | 0 | 10 | 47 | 0 | 47 |
70601 | 1 209 090 | 0 | 1 209 090 | 0 | 0 | 0 | 228 383 | 0 | 228 383 | 1 437 473 | 0 | 1 437 473 |
70603 | 1 239 790 | 0 | 1 239 790 | 0 | 0 | 0 | 131 806 | 0 | 131 806 | 1 371 596 | 0 | 1 371 596 |
70604 | 20 298 | 0 | 20 298 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 22 249 | 0 | 22 249 |
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 | 84 476 | 0 | 84 476 | 84 476 | 0 | 84 476 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 192 867 | 0 | 192 867 | 0 | 0 | 0 | 192 867 | 0 | 192 867 |
90901 | 71 996 | 0 | 71 996 | 3 546 | 0 | 3 546 | 4 623 | 0 | 4 623 | 70 919 | 0 | 70 919 |
90902 | 136 673 | 0 | 136 673 | 1 729 | 0 | 1 729 | 433 | 0 | 433 | 137 969 | 0 | 137 969 |
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 | 1 100 789 | 1 656 081 | 2 756 870 | 228 001 | 179 480 | 407 481 | 293 250 | 123 146 | 416 396 | 1 035 540 | 1 712 415 | 2 747 955 |
91501 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 | 0 | 1 | 1 087 | 0 | 1 087 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 51 | 2 345 | 2 396 | 235 | 2 441 | 2 676 | 244 | 2 471 | 2 715 | 42 | 2 315 | 2 357 |
99998 | 3 367 044 | 0 | 3 367 044 | 634 958 | 0 | 634 958 | 1 044 535 | 0 | 1 044 535 | 2 957 467 | 0 | 2 957 467 |
Пассив | ||||||||||||
91311 | 73 830 | 145 357 | 219 187 | 43 995 | 54 052 | 98 047 | 0 | 5 133 | 5 133 | 29 835 | 96 438 | 126 273 |
91312 | 2 530 531 | 532 | 2 531 063 | 467 075 | 24 | 467 099 | 230 709 | 10 | 230 719 | 2 294 165 | 518 | 2 294 683 |
91315 | 111 183 | 261 360 | 372 543 | 41 056 | 123 741 | 164 797 | 4 424 | 51 941 | 56 365 | 74 551 | 189 560 | 264 111 |
91316 | 12 435 | 122 | 12 557 | 15 344 | 6 | 15 350 | 11 304 | 2 | 11 306 | 8 395 | 118 | 8 513 |
91317 | 145 312 | 6 926 | 152 238 | 295 099 | 4 145 | 299 244 | 325 489 | 5 948 | 331 437 | 175 702 | 8 729 | 184 431 |
91507 | 79 456 | 0 | 79 456 | 0 | 0 | 0 | 0 | 0 | 0 | 79 456 | 0 | 79 456 |
99999 | 2 969 070 | 0 | 2 969 070 | 508 643 | 0 | 508 643 | 692 774 | 0 | 692 774 | 3 153 201 | 0 | 3 153 201 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 183 444 | 71 410 | 254 854 | 602 500 | 371 186 | 973 686 | 785 944 | 442 596 | 1 228 540 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 2 986 | 2 986 | 0 | 2 986 | 2 986 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 5 556 | 0 | 5 556 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 502 | 224 612 | 254 114 | 206 585 | 1 027 646 | 1 234 231 | 177 083 | 803 034 | 980 117 | 0 | 0 | 0 |
96801 | 740 | 0 | 740 | 4 409 | 0 | 4 409 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 20 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 507,0000 |
98070 | 0 | 0 | 20 024,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 017,0000 |
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