Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Коммерческий банк "Транспортный инвестиционный банк"
Регистрационный номер
3238
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 | 41 765 | 26 806 | 68 571 | 1 174 310 | 89 827 | 1 264 137 | 1 170 544 | 105 929 | 1 276 473 | 45 531 | 10 704 | 56 235 |
20206 | 0 | 0 | 0 | 13 180 | 12 761 | 25 941 | 13 180 | 12 761 | 25 941 | 0 | 0 | 0 |
20208 | 90 427 | 642 | 91 069 | 605 199 | 2 333 | 607 532 | 617 527 | 2 345 | 619 872 | 78 099 | 630 | 78 729 |
20209 | 0 | 0 | 0 | 502 000 | 7 853 | 509 853 | 502 000 | 7 853 | 509 853 | 0 | 0 | 0 |
30102 | 282 253 | 0 | 282 253 | 14 139 888 | 0 | 14 139 888 | 14 321 722 | 0 | 14 321 722 | 100 419 | 0 | 100 419 |
30110 | 17 860 | 648 | 18 508 | 29 155 | 2 313 | 31 468 | 34 404 | 2 153 | 36 557 | 12 611 | 808 | 13 419 |
30114 | 0 | 17 535 | 17 535 | 0 | 7 809 | 7 809 | 0 | 12 464 | 12 464 | 0 | 12 880 | 12 880 |
30202 | 48 464 | 0 | 48 464 | 0 | 0 | 0 | 7 169 | 0 | 7 169 | 41 295 | 0 | 41 295 |
30204 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 53 | 0 | 53 | 2 215 | 0 | 2 215 |
30221 | 0 | 0 | 0 | 0 | 2 698 | 2 698 | 0 | 2 698 | 2 698 | 0 | 0 | 0 |
30233 | 154 | 0 | 154 | 1 853 | 247 | 2 100 | 1 880 | 247 | 2 127 | 127 | 0 | 127 |
30402 | 10 211 | 0 | 10 211 | 3 670 583 | 0 | 3 670 583 | 3 675 593 | 0 | 3 675 593 | 5 201 | 0 | 5 201 |
30404 | 0 | 0 | 0 | 4 085 452 | 0 | 4 085 452 | 4 085 452 | 0 | 4 085 452 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 860 450 | 0 | 1 860 450 | 1 860 450 | 0 | 1 860 450 | 0 | 0 | 0 |
30602 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 25 685 | 25 685 | 0 | 155 | 155 | 0 | 25 840 | 25 840 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 26 062 | 26 062 | 0 | 159 | 159 | 0 | 25 903 | 25 903 |
32201 | 0 | 1 284 | 1 284 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 1 295 | 1 295 |
32307 | 0 | 5 137 | 5 137 | 0 | 88 | 88 | 0 | 5 225 | 5 225 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 5 181 | 5 181 | 0 | 0 | 0 | 0 | 5 181 | 5 181 |
32802 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
45201 | 800 | 0 | 800 | 225 854 | 0 | 225 854 | 170 429 | 0 | 170 429 | 56 225 | 0 | 56 225 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 222 300 | 0 | 222 300 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 222 300 | 0 | 222 300 |
45207 | 471 604 | 0 | 471 604 | 0 | 0 | 0 | 14 162 | 0 | 14 162 | 457 442 | 0 | 457 442 |
45208 | 161 699 | 162 330 | 324 029 | 19 000 | 2 783 | 21 783 | 4 856 | 1 405 | 6 261 | 175 843 | 163 708 | 339 551 |
45505 | 42 385 | 0 | 42 385 | 2 887 | 0 | 2 887 | 2 291 | 0 | 2 291 | 42 981 | 0 | 42 981 |
45506 | 19 910 | 1 753 | 21 663 | 3 978 | 29 | 4 007 | 1 896 | 139 | 2 035 | 21 992 | 1 643 | 23 635 |
45509 | 498 | 0 | 498 | 1 313 | 0 | 1 313 | 1 082 | 0 | 1 082 | 729 | 0 | 729 |
45812 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 101 | 0 | 101 | 2 712 | 0 | 2 712 |
45815 | 95 | 1 284 | 1 379 | 22 | 22 | 44 | 21 | 11 | 32 | 96 | 1 295 | 1 391 |
45915 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
47001 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
47301 | 0 | 4 103 | 4 103 | 0 | 70 | 70 | 0 | 35 | 35 | 0 | 4 138 | 4 138 |
47404 | 0 | 0 | 0 | 2 881 748 | 0 | 2 881 748 | 2 881 748 | 0 | 2 881 748 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 512 919 | 373 690 | 6 886 609 | 6 512 919 | 373 690 | 6 886 609 | 0 | 0 | 0 |
47417 | 0 | 766 | 766 | 0 | 1 056 | 1 056 | 0 | 1 815 | 1 815 | 0 | 7 | 7 |
47423 | 866 | 0 | 866 | 530 812 | 636 | 531 448 | 530 906 | 631 | 531 537 | 772 | 5 | 777 |
47427 | 1 380 | 11 | 1 391 | 14 | 120 | 134 | 8 | 11 | 19 | 1 386 | 120 | 1 506 |
47502 | 7 690 | 1 220 | 8 910 | 2 692 | 403 | 3 095 | 1 846 | 478 | 2 324 | 8 536 | 1 145 | 9 681 |
50104 | 553 828 | 0 | 553 828 | 1 323 782 | 0 | 1 323 782 | 1 332 191 | 0 | 1 332 191 | 545 419 | 0 | 545 419 |
50105 | 76 679 | 0 | 76 679 | 76 845 | 0 | 76 845 | 77 080 | 0 | 77 080 | 76 444 | 0 | 76 444 |
50107 | 96 141 | 0 | 96 141 | 912 | 0 | 912 | 360 | 0 | 360 | 96 693 | 0 | 96 693 |
50112 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 8 027 | 0 | 8 027 | 0 | 0 | 0 |
50113 | 110 132 | 0 | 110 132 | 1 298 911 | 0 | 1 298 911 | 1 282 281 | 0 | 1 282 281 | 126 762 | 0 | 126 762 |
50306 | 238 955 | 0 | 238 955 | 5 686 | 0 | 5 686 | 5 743 | 0 | 5 743 | 238 898 | 0 | 238 898 |
50308 | 535 598 | 0 | 535 598 | 379 187 | 0 | 379 187 | 489 522 | 0 | 489 522 | 425 263 | 0 | 425 263 |
50406 | 9 567 | 0 | 9 567 | 39 188 | 0 | 39 188 | 38 640 | 0 | 38 640 | 10 115 | 0 | 10 115 |
50606 | 17 545 | 0 | 17 545 | 47 952 | 0 | 47 952 | 35 572 | 0 | 35 572 | 29 925 | 0 | 29 925 |
50610 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
50706 | 13 | 0 | 13 | 34 | 0 | 34 | 30 | 0 | 30 | 17 | 0 | 17 |
50708 | 0 | 74 | 74 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 73 | 73 |
50905 | 118 | 0 | 118 | 39 | 0 | 39 | 87 | 0 | 87 | 70 | 0 | 70 |
51401 | 0 | 0 | 0 | 75 228 | 0 | 75 228 | 75 228 | 0 | 75 228 | 0 | 0 | 0 |
51405 | 280 414 | 0 | 280 414 | 0 | 0 | 0 | 94 652 | 0 | 94 652 | 185 762 | 0 | 185 762 |
51406 | 79 392 | 0 | 79 392 | 45 446 | 0 | 45 446 | 0 | 0 | 0 | 124 838 | 0 | 124 838 |
60102 | 39 695 | 0 | 39 695 | 0 | 0 | 0 | 110 | 0 | 110 | 39 585 | 0 | 39 585 |
60202 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 3 387 | 0 | 3 387 | 1 071 | 0 | 1 071 | 1 072 | 0 | 1 072 | 3 386 | 0 | 3 386 |
60304 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 160 | 0 | 3 160 | 4 | 0 | 4 |
60308 | 269 | 0 | 269 | 232 | 0 | 232 | 309 | 0 | 309 | 192 | 0 | 192 |
60310 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
60312 | 12 857 | 0 | 12 857 | 17 951 | 0 | 17 951 | 19 191 | 0 | 19 191 | 11 617 | 0 | 11 617 |
60314 | 146 | 181 | 327 | 0 | 2 | 2 | 0 | 183 | 183 | 146 | 0 | 146 |
60323 | 7 846 | 0 | 7 846 | 6 155 | 0 | 6 155 | 151 | 0 | 151 | 13 850 | 0 | 13 850 |
60401 | 194 846 | 0 | 194 846 | 2 307 | 0 | 2 307 | 26 | 0 | 26 | 197 127 | 0 | 197 127 |
60701 | 16 404 | 0 | 16 404 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 16 404 | 0 | 16 404 |
60901 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
61002 | 1 861 | 0 | 1 861 | 28 | 0 | 28 | 302 | 0 | 302 | 1 587 | 0 | 1 587 |
61008 | 2 960 | 0 | 2 960 | 455 | 0 | 455 | 278 | 0 | 278 | 3 137 | 0 | 3 137 |
61009 | 233 | 0 | 233 | 459 | 0 | 459 | 140 | 0 | 140 | 552 | 0 | 552 |
61010 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61204 | 0 | 0 | 0 | 1 301 989 | 0 | 1 301 989 | 1 301 989 | 0 | 1 301 989 | 0 | 0 | 0 |
61403 | 13 502 | 544 | 14 046 | 106 | 6 | 112 | 1 146 | 185 | 1 331 | 12 462 | 365 | 12 827 |
61406 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 3 949 | 0 | 3 949 | 0 | 0 | 0 |
70201 | 22 | 0 | 22 | 44 | 0 | 44 | 0 | 0 | 0 | 66 | 0 | 66 |
70202 | 120 | 0 | 120 | 102 | 0 | 102 | 0 | 0 | 0 | 222 | 0 | 222 |
70203 | 3 439 | 0 | 3 439 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
70204 | 26 891 | 0 | 26 891 | 46 970 | 0 | 46 970 | 0 | 0 | 0 | 73 861 | 0 | 73 861 |
70205 | 6 108 | 0 | 6 108 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 10 057 | 0 | 10 057 |
70206 | 13 116 | 0 | 13 116 | 15 039 | 0 | 15 039 | 0 | 0 | 0 | 28 155 | 0 | 28 155 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 33 417 | 0 | 33 417 | 54 528 | 0 | 54 528 | 0 | 0 | 0 | 87 945 | 0 | 87 945 |
70501 | 15 558 | 0 | 15 558 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 19 666 | 0 | 19 666 |
Пассив | ||||||||||||
10404 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10702 | 63 583 | 0 | 63 583 | 843 | 0 | 843 | 0 | 0 | 0 | 62 740 | 0 | 62 740 |
10703 | 1 277 413 | 0 | 1 277 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 413 | 0 | 1 277 413 |
30109 | 815 | 0 | 815 | 1 439 | 0 | 1 439 | 2 094 | 0 | 2 094 | 1 470 | 0 | 1 470 |
30232 | 445 | 0 | 445 | 12 149 | 1 059 | 13 208 | 12 284 | 2 564 | 14 848 | 580 | 1 505 | 2 085 |
30408 | 0 | 0 | 0 | 1 950 860 | 0 | 1 950 860 | 1 950 860 | 0 | 1 950 860 | 0 | 0 | 0 |
30410 | 102 | 0 | 102 | 4 651 | 0 | 4 651 | 4 601 | 0 | 4 601 | 52 | 0 | 52 |
31201 | 0 | 0 | 0 | 16 220 | 0 | 16 220 | 16 220 | 0 | 16 220 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 114 000 | 0 | 114 000 | 38 000 | 0 | 38 000 |
31303 | 30 000 | 0 | 30 000 | 68 000 | 0 | 68 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32801 | 1 | 11 | 12 | 1 | 11 | 12 | 1 | 120 | 121 | 1 | 120 | 121 |
40602 | 3 | 0 | 3 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 3 | 0 | 3 |
40701 | 15 997 | 0 | 15 997 | 34 366 | 0 | 34 366 | 26 369 | 0 | 26 369 | 8 000 | 0 | 8 000 |
40702 | 1 139 028 | 1 093 | 1 140 121 | 30 914 842 | 568 | 30 915 410 | 30 561 865 | 561 | 30 562 426 | 786 051 | 1 086 | 787 137 |
40703 | 24 486 | 0 | 24 486 | 28 475 | 0 | 28 475 | 40 388 | 0 | 40 388 | 36 399 | 0 | 36 399 |
40802 | 533 | 0 | 533 | 612 | 0 | 612 | 1 084 | 0 | 1 084 | 1 005 | 0 | 1 005 |
40807 | 397 | 0 | 397 | 3 | 0 | 3 | 0 | 0 | 0 | 394 | 0 | 394 |
40817 | 475 488 | 32 647 | 508 135 | 604 905 | 6 454 | 611 359 | 617 003 | 7 550 | 624 553 | 487 586 | 33 743 | 521 329 |
40820 | 265 | 0 | 265 | 206 | 0 | 206 | 113 | 0 | 113 | 172 | 0 | 172 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 87 868 | 0 | 87 868 | 87 868 | 0 | 87 868 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42101 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 368 400 | 0 | 368 400 | 368 400 | 0 | 368 400 | 0 | 0 | 0 |
42301 | 3 792 | 2 098 | 5 890 | 1 810 | 5 342 | 7 152 | 2 607 | 4 591 | 7 198 | 4 589 | 1 347 | 5 936 |
42303 | 178 | 0 | 178 | 28 | 0 | 28 | 0 | 0 | 0 | 150 | 0 | 150 |
42304 | 133 038 | 34 654 | 167 692 | 6 732 | 6 285 | 13 017 | 10 757 | 998 | 11 755 | 137 063 | 29 367 | 166 430 |
42305 | 19 114 | 502 | 19 616 | 5 136 | 5 | 5 141 | 5 109 | 7 | 5 116 | 19 087 | 504 | 19 591 |
42306 | 121 014 | 18 900 | 139 914 | 1 892 | 683 | 2 575 | 11 857 | 1 157 | 13 014 | 130 979 | 19 374 | 150 353 |
42309 | 115 | 0 | 115 | 0 | 0 | 0 | 16 | 0 | 16 | 131 | 0 | 131 |
42601 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
45215 | 244 612 | 0 | 244 612 | 19 951 | 0 | 19 951 | 21 945 | 0 | 21 945 | 246 606 | 0 | 246 606 |
45515 | 346 | 0 | 346 | 17 | 0 | 17 | 24 | 0 | 24 | 353 | 0 | 353 |
45818 | 4 176 | 0 | 4 176 | 102 | 0 | 102 | 14 | 0 | 14 | 4 088 | 0 | 4 088 |
47403 | 0 | 0 | 0 | 2 191 496 | 0 | 2 191 496 | 2 191 496 | 0 | 2 191 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 498 698 | 388 107 | 6 886 805 | 6 498 698 | 388 107 | 6 886 805 | 0 | 0 | 0 |
47411 | 7 690 | 1 220 | 8 910 | 1 847 | 478 | 2 325 | 2 693 | 403 | 3 096 | 8 536 | 1 145 | 9 681 |
47416 | 674 | 0 | 674 | 8 489 | 0 | 8 489 | 7 913 | 0 | 7 913 | 98 | 0 | 98 |
47422 | 362 | 43 | 405 | 732 288 | 11 978 | 744 266 | 732 483 | 11 935 | 744 418 | 557 | 0 | 557 |
47425 | 250 | 0 | 250 | 1 704 | 0 | 1 704 | 1 705 | 0 | 1 705 | 251 | 0 | 251 |
47426 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 |
47501 | 1 380 | 0 | 1 380 | 8 | 0 | 8 | 15 | 0 | 15 | 1 387 | 0 | 1 387 |
50111 | 0 | 0 | 0 | 47 486 | 0 | 47 486 | 47 486 | 0 | 47 486 | 0 | 0 | 0 |
50312 | 3 066 | 0 | 3 066 | 2 808 | 0 | 2 808 | 4 288 | 0 | 4 288 | 4 546 | 0 | 4 546 |
50405 | 0 | 0 | 0 | 54 413 | 0 | 54 413 | 54 413 | 0 | 54 413 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
52303 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
60105 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 912 | 0 | 1 912 | 5 110 | 0 | 5 110 | 5 114 | 0 | 5 114 | 1 916 | 0 | 1 916 |
60303 | 2 421 | 0 | 2 421 | 2 426 | 0 | 2 426 | 2 606 | 0 | 2 606 | 2 601 | 0 | 2 601 |
60305 | 6 659 | 0 | 6 659 | 11 546 | 0 | 11 546 | 13 384 | 0 | 13 384 | 8 497 | 0 | 8 497 |
60307 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 | 25 | 0 | 25 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 484 | 0 | 484 | 1 276 | 0 | 1 276 | 1 263 | 0 | 1 263 | 471 | 0 | 471 |
60320 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
60322 | 40 | 0 | 40 | 40 | 0 | 40 | 41 | 0 | 41 | 41 | 0 | 41 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 60 700 | 0 | 60 700 | 21 | 0 | 21 | 1 376 | 0 | 1 376 | 62 055 | 0 | 62 055 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 4 | 0 | 4 | 142 | 0 | 142 |
61201 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 956 281 | 0 | 1 956 281 | 1 956 281 | 0 | 1 956 281 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 640 | 0 | 5 640 | 5 640 | 0 | 5 640 | 0 | 0 | 0 |
70101 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 12 062 | 0 | 12 062 | 15 895 | 0 | 15 895 |
70102 | 34 584 | 0 | 34 584 | 0 | 0 | 0 | 63 666 | 0 | 63 666 | 98 250 | 0 | 98 250 |
70103 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 5 701 | 0 | 5 701 | 9 777 | 0 | 9 777 |
70106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70107 | 140 252 | 0 | 140 252 | 0 | 0 | 0 | 69 531 | 0 | 69 531 | 209 783 | 0 | 209 783 |
70301 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 0 | 0 | 0 | 27 879 | 0 | 27 879 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 87 136 | 0 | 87 136 | 398 | 0 | 398 | 58 146 | 0 | 58 146 | 29 388 | 0 | 29 388 |
80601 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 5 963 | 0 | 5 963 | 1 685 | 0 | 1 685 | 5 111 | 0 | 5 111 | 2 537 | 0 | 2 537 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 28 685 | 0 | 28 685 | 56 463 | 0 | 56 463 | 43 648 | 0 | 43 648 | 15 870 | 0 | 15 870 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 659 | 0 | 659 | 659 | 0 | 659 | 153 | 0 | 153 | 153 | 0 | 153 |
85501 | 63 755 | 0 | 63 755 | 48 759 | 0 | 48 759 | 906 | 0 | 906 | 15 902 | 0 | 15 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 15 578 | 0 | 15 578 | 15 579 | 0 | 15 579 | 9 | 0 | 9 |
90902 | 10 371 | 0 | 10 371 | 225 | 0 | 225 | 158 | 0 | 158 | 10 438 | 0 | 10 438 |
91202 | 383 467 | 0 | 383 467 | 50 010 | 0 | 50 010 | 101 039 | 0 | 101 039 | 332 438 | 0 | 332 438 |
91203 | 64 | 0 | 64 | 101 039 | 0 | 101 039 | 101 041 | 0 | 101 041 | 62 | 0 | 62 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 350 | 0 | 350 | 937 | 0 | 937 |
91305 | 435 071 | 0 | 435 071 | 5 074 | 0 | 5 074 | 6 050 | 0 | 6 050 | 434 095 | 0 | 434 095 |
91307 | 1 185 127 | 0 | 1 185 127 | 488 | 0 | 488 | 11 991 | 0 | 11 991 | 1 173 624 | 0 | 1 173 624 |
91401 | 0 | 0 | 0 | 16 225 | 0 | 16 225 | 16 225 | 0 | 16 225 | 0 | 0 | 0 |
91501 | 8 331 | 0 | 8 331 | 0 | 0 | 0 | 0 | 0 | 0 | 8 331 | 0 | 8 331 |
91503 | 24 242 | 0 | 24 242 | 721 | 0 | 721 | 0 | 0 | 0 | 24 963 | 0 | 24 963 |
91504 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91604 | 24 653 | 25 227 | 49 880 | 1 355 | 1 836 | 3 191 | 3 340 | 218 | 3 558 | 22 668 | 26 845 | 49 513 |
99998 | 106 653 | 0 | 106 653 | 404 028 | 0 | 404 028 | 418 055 | 0 | 418 055 | 92 626 | 0 | 92 626 |
Пассив | ||||||||||||
91302 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
91309 | 103 459 | 0 | 103 459 | 417 275 | 0 | 417 275 | 403 151 | 0 | 403 151 | 89 335 | 0 | 89 335 |
91404 | 1 287 | 0 | 1 287 | 780 | 0 | 780 | 877 | 0 | 877 | 1 384 | 0 | 1 384 |
99999 | 2 097 909 | 0 | 2 097 909 | 155 293 | 0 | 155 293 | 91 854 | 0 | 91 854 | 2 034 470 | 0 | 2 034 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 000 | 14 000 | 25 915 | 272 801 | 298 716 | 25 915 | 265 901 | 291 816 | 0 | 20 900 | 20 900 |
93301 | 0 | 0 | 0 | 100 | 13 984 | 14 084 | 100 | 13 984 | 14 084 | 0 | 0 | 0 |
93302 | 100 | 6 987 | 7 087 | 10 | 6 978 | 6 988 | 110 | 13 965 | 14 075 | 0 | 0 | 0 |
93601 | 142 361 | 0 | 142 361 | 1 945 965 | 0 | 1 945 965 | 1 818 000 | 0 | 1 818 000 | 270 326 | 0 | 270 326 |
93602 | 0 | 0 | 0 | 206 514 | 0 | 206 514 | 206 514 | 0 | 206 514 | 0 | 0 | 0 |
93701 | 111 016 | 0 | 111 016 | 1 190 260 | 0 | 1 190 260 | 1 301 276 | 0 | 1 301 276 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 694 365 | 0 | 694 365 | 565 569 | 0 | 565 569 | 128 796 | 0 | 128 796 |
93703 | 0 | 0 | 0 | 219 987 | 0 | 219 987 | 219 987 | 0 | 219 987 | 0 | 0 | 0 |
93801 | 26 | 0 | 26 | 505 | 0 | 505 | 531 | 0 | 531 | 0 | 0 | 0 |
94001 | 3 771 | 0 | 3 771 | 103 115 | 0 | 103 115 | 106 886 | 0 | 106 886 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 14 000 | 14 000 | 0 | 291 998 | 291 998 | 0 | 298 885 | 298 885 | 0 | 20 887 | 20 887 |
96301 | 0 | 0 | 0 | 0 | 13 980 | 13 980 | 0 | 13 980 | 13 980 | 0 | 0 | 0 |
96302 | 0 | 7 013 | 7 013 | 0 | 13 986 | 13 986 | 0 | 6 973 | 6 973 | 0 | 0 | 0 |
96503 | 100 | 0 | 100 | 110 | 0 | 110 | 10 | 0 | 10 | 0 | 0 | 0 |
96601 | 140 073 | 0 | 140 073 | 1 760 444 | 0 | 1 760 444 | 1 880 399 | 0 | 1 880 399 | 260 028 | 0 | 260 028 |
96602 | 0 | 0 | 0 | 200 176 | 0 | 200 176 | 200 176 | 0 | 200 176 | 0 | 0 | 0 |
96701 | 117 075 | 0 | 117 075 | 1 361 532 | 0 | 1 361 532 | 1 244 457 | 0 | 1 244 457 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 595 132 | 0 | 595 132 | 729 532 | 0 | 729 532 | 134 400 | 0 | 134 400 |
96703 | 0 | 0 | 0 | 231 708 | 0 | 231 708 | 231 708 | 0 | 231 708 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 738 | 0 | 738 | 751 | 0 | 751 | 13 | 0 | 13 |
97001 | 0 | 0 | 0 | 28 344 | 0 | 28 344 | 33 038 | 0 | 33 038 | 4 694 | 0 | 4 694 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 140 439 999,0000 | 0 | 0 | 31 095 380,0000 | 0 | 0 | 54 597 166,0000 | 0 | 0 | 116 938 213,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 018 211,0000 | 0 | 0 | 14 920 687,0000 | 0 | 0 | 8 799 246,0000 | 0 | 0 | 99 896 770,0000 |
98050 | 0 | 0 | 7 604 858,0000 | 0 | 0 | 9 022 484,0000 | 0 | 0 | 11 215 837,0000 | 0 | 0 | 9 798 211,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 512 178,0000 | 0 | 0 | 30 620 160,0000 | 0 | 0 | 11 046 449,0000 | 0 | 0 | 6 938 467,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 304 902,0000 | 0 | 0 | 15 184 900,0000 | 0 | 0 | 15 184 899,0000 | 0 | 0 | 304 901,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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