Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 80 792 | 10 923 | 91 715 | 1 041 528 | 514 214 | 1 555 742 | 1 082 338 | 506 631 | 1 588 969 | 39 982 | 18 506 | 58 488 |
20206 | 0 | 0 | 0 | 11 549 | 13 847 | 25 396 | 11 549 | 13 847 | 25 396 | 0 | 0 | 0 |
20208 | 79 074 | 625 | 79 699 | 624 375 | 2 051 | 626 426 | 616 156 | 2 036 | 618 192 | 87 293 | 640 | 87 933 |
20209 | 0 | 0 | 0 | 414 100 | 1 398 | 415 498 | 414 100 | 1 398 | 415 498 | 0 | 0 | 0 |
30102 | 213 680 | 0 | 213 680 | 13 166 128 | 0 | 13 166 128 | 13 296 753 | 0 | 13 296 753 | 83 055 | 0 | 83 055 |
30110 | 10 449 | 934 | 11 383 | 33 570 | 2 574 | 36 144 | 31 575 | 2 281 | 33 856 | 12 444 | 1 227 | 13 671 |
30114 | 0 | 5 797 | 5 797 | 0 | 62 433 | 62 433 | 0 | 63 752 | 63 752 | 0 | 4 478 | 4 478 |
30202 | 39 554 | 0 | 39 554 | 5 281 | 0 | 5 281 | 0 | 0 | 0 | 44 835 | 0 | 44 835 |
30204 | 2 240 | 0 | 2 240 | 550 | 0 | 550 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 103 | 305 | 408 | 1 017 | 96 | 1 113 | 880 | 94 | 974 | 240 | 307 | 547 |
30402 | 14 275 | 0 | 14 275 | 1 296 619 | 0 | 1 296 619 | 1 306 088 | 0 | 1 306 088 | 4 806 | 0 | 4 806 |
30404 | 0 | 0 | 0 | 1 285 811 | 0 | 1 285 811 | 1 285 811 | 0 | 1 285 811 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 349 168 | 0 | 349 168 | 349 168 | 0 | 349 168 | 0 | 0 | 0 |
30602 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 1 291 | 1 291 | 0 | 14 | 14 | 0 | 25 | 25 | 0 | 1 280 | 1 280 |
32202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32309 | 0 | 5 163 | 5 163 | 0 | 58 | 58 | 0 | 101 | 101 | 0 | 5 120 | 5 120 |
45201 | 579 | 0 | 579 | 0 | 0 | 0 | 179 | 0 | 179 | 400 | 0 | 400 |
45203 | 55 000 | 0 | 55 000 | 6 000 | 0 | 6 000 | 55 000 | 0 | 55 000 | 6 000 | 0 | 6 000 |
45204 | 2 100 | 0 | 2 100 | 5 000 | 0 | 5 000 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
45206 | 222 300 | 0 | 222 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 207 300 | 0 | 207 300 |
45207 | 497 562 | 0 | 497 562 | 150 000 | 0 | 150 000 | 11 423 | 0 | 11 423 | 636 139 | 0 | 636 139 |
45208 | 171 176 | 163 158 | 334 334 | 0 | 1 835 | 1 835 | 5 277 | 3 202 | 8 479 | 165 899 | 161 791 | 327 690 |
45505 | 42 954 | 0 | 42 954 | 2 828 | 0 | 2 828 | 32 326 | 0 | 32 326 | 13 456 | 0 | 13 456 |
45506 | 18 617 | 1 518 | 20 135 | 53 840 | 16 | 53 856 | 4 185 | 146 | 4 331 | 68 272 | 1 388 | 69 660 |
45509 | 675 | 0 | 675 | 1 814 | 0 | 1 814 | 1 533 | 0 | 1 533 | 956 | 0 | 956 |
45812 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 2 | 0 | 2 | 2 552 | 0 | 2 552 |
45815 | 97 | 1 291 | 1 388 | 14 | 14 | 28 | 16 | 25 | 41 | 95 | 1 280 | 1 375 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47301 | 0 | 4 124 | 4 124 | 0 | 47 | 47 | 0 | 81 | 81 | 0 | 4 090 | 4 090 |
47404 | 0 | 0 | 0 | 1 223 003 | 0 | 1 223 003 | 1 223 003 | 0 | 1 223 003 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 944 363 | 844 522 | 3 788 885 | 2 944 363 | 839 402 | 3 783 765 | 0 | 5 120 | 5 120 |
47417 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
47423 | 521 | 1 648 | 2 169 | 480 049 | 2 599 | 482 648 | 479 832 | 2 588 | 482 420 | 738 | 1 659 | 2 397 |
47427 | 8 | 119 | 127 | 1 465 | 23 | 1 488 | 8 | 2 | 10 | 1 465 | 140 | 1 605 |
47502 | 7 215 | 1 299 | 8 514 | 2 979 | 388 | 3 367 | 2 560 | 342 | 2 902 | 7 634 | 1 345 | 8 979 |
50104 | 696 713 | 0 | 696 713 | 53 373 | 0 | 53 373 | 51 834 | 0 | 51 834 | 698 252 | 0 | 698 252 |
50105 | 76 240 | 0 | 76 240 | 8 | 0 | 8 | 257 | 0 | 257 | 75 991 | 0 | 75 991 |
50107 | 41 314 | 0 | 41 314 | 396 | 0 | 396 | 143 | 0 | 143 | 41 567 | 0 | 41 567 |
50112 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
50113 | 195 739 | 0 | 195 739 | 1 100 140 | 0 | 1 100 140 | 1 148 383 | 0 | 1 148 383 | 147 496 | 0 | 147 496 |
50306 | 231 009 | 0 | 231 009 | 0 | 0 | 0 | 0 | 0 | 0 | 231 009 | 0 | 231 009 |
50308 | 318 836 | 0 | 318 836 | 0 | 0 | 0 | 21 582 | 0 | 21 582 | 297 254 | 0 | 297 254 |
50406 | 13 880 | 0 | 13 880 | 16 600 | 0 | 16 600 | 16 750 | 0 | 16 750 | 13 730 | 0 | 13 730 |
50606 | 22 533 | 0 | 22 533 | 11 665 | 0 | 11 665 | 10 947 | 0 | 10 947 | 23 251 | 0 | 23 251 |
50610 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
50708 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 73 | 73 |
50905 | 41 | 0 | 41 | 25 | 0 | 25 | 29 | 0 | 29 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 19 053 | 0 | 19 053 | 19 053 | 0 | 19 053 | 0 | 0 | 0 |
51405 | 185 762 | 0 | 185 762 | 0 | 0 | 0 | 19 053 | 0 | 19 053 | 166 709 | 0 | 166 709 |
51406 | 124 838 | 0 | 124 838 | 0 | 0 | 0 | 0 | 0 | 0 | 124 838 | 0 | 124 838 |
51409 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60102 | 39 585 | 0 | 39 585 | 0 | 0 | 0 | 0 | 0 | 0 | 39 585 | 0 | 39 585 |
60202 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 3 355 | 0 | 3 355 | 1 098 | 0 | 1 098 | 1 099 | 0 | 1 099 | 3 354 | 0 | 3 354 |
60304 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
60308 | 109 | 0 | 109 | 162 | 0 | 162 | 182 | 0 | 182 | 89 | 0 | 89 |
60310 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
60312 | 14 704 | 0 | 14 704 | 24 053 | 0 | 24 053 | 19 890 | 0 | 19 890 | 18 867 | 0 | 18 867 |
60314 | 0 | 0 | 0 | 146 | 539 | 685 | 0 | 539 | 539 | 146 | 0 | 146 |
60323 | 517 | 0 | 517 | 7 563 | 0 | 7 563 | 167 | 0 | 167 | 7 913 | 0 | 7 913 |
60401 | 200 130 | 0 | 200 130 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 203 243 | 0 | 203 243 |
60701 | 17 107 | 0 | 17 107 | 3 696 | 0 | 3 696 | 3 113 | 0 | 3 113 | 17 690 | 0 | 17 690 |
60901 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
61002 | 1 529 | 0 | 1 529 | 24 | 0 | 24 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
61008 | 3 482 | 0 | 3 482 | 201 | 0 | 201 | 748 | 0 | 748 | 2 935 | 0 | 2 935 |
61009 | 743 | 0 | 743 | 360 | 0 | 360 | 573 | 0 | 573 | 530 | 0 | 530 |
61010 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
61204 | 0 | 0 | 0 | 1 187 905 | 0 | 1 187 905 | 1 187 905 | 0 | 1 187 905 | 0 | 0 | 0 |
61403 | 11 619 | 182 | 11 801 | 1 053 | 544 | 1 597 | 1 228 | 184 | 1 412 | 11 444 | 542 | 11 986 |
61406 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 5 673 | 0 | 5 673 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
70204 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
70205 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 5 670 | 0 | 5 670 |
70206 | 0 | 0 | 0 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
70208 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70209 | 0 | 0 | 0 | 49 597 | 0 | 49 597 | 0 | 0 | 0 | 49 597 | 0 | 49 597 |
70501 | 23 842 | 0 | 23 842 | 19 067 | 0 | 19 067 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
Пассив | ||||||||||||
10208 | 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 | 61 077 | 0 | 61 077 | 998 | 0 | 998 | 0 | 0 | 0 | 60 079 | 0 | 60 079 |
10703 | 1 277 413 | 0 | 1 277 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 413 | 0 | 1 277 413 |
30109 | 1 262 | 0 | 1 262 | 2 076 | 4 254 | 6 330 | 1 160 | 4 268 | 5 428 | 346 | 14 | 360 |
30232 | 622 | 1 518 | 2 140 | 12 147 | 2 781 | 14 928 | 12 596 | 2 476 | 15 072 | 1 071 | 1 213 | 2 284 |
30408 | 0 | 0 | 0 | 399 725 | 0 | 399 725 | 399 725 | 0 | 399 725 | 0 | 0 | 0 |
30410 | 143 | 0 | 143 | 1 892 | 0 | 1 892 | 1 797 | 0 | 1 797 | 48 | 0 | 48 |
32801 | 0 | 119 | 119 | 0 | 2 | 2 | 1 | 23 | 24 | 1 | 140 | 141 |
40602 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 |
40701 | 61 270 | 0 | 61 270 | 77 701 | 0 | 77 701 | 21 996 | 0 | 21 996 | 5 565 | 0 | 5 565 |
40702 | 973 018 | 949 | 973 967 | 26 394 580 | 733 | 26 395 313 | 26 300 849 | 723 | 26 301 572 | 879 287 | 939 | 880 226 |
40703 | 22 598 | 0 | 22 598 | 97 059 | 48 087 | 145 146 | 110 028 | 51 256 | 161 284 | 35 567 | 3 169 | 38 736 |
40802 | 1 002 | 0 | 1 002 | 3 205 | 50 | 3 255 | 2 807 | 50 | 2 857 | 604 | 0 | 604 |
40807 | 491 | 0 | 491 | 3 | 0 | 3 | 0 | 0 | 0 | 488 | 0 | 488 |
40817 | 521 548 | 31 808 | 553 356 | 569 686 | 9 184 | 578 870 | 548 539 | 6 351 | 554 890 | 500 401 | 28 975 | 529 376 |
40820 | 191 | 68 | 259 | 339 | 92 | 431 | 268 | 24 | 292 | 120 | 0 | 120 |
40911 | 0 | 0 | 0 | 98 527 | 0 | 98 527 | 98 527 | 0 | 98 527 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 137 | 144 | 7 | 137 | 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42301 | 5 013 | 669 | 5 682 | 34 464 | 3 057 | 37 521 | 35 438 | 2 868 | 38 306 | 5 987 | 480 | 6 467 |
42303 | 335 | 0 | 335 | 152 | 0 | 152 | 1 | 0 | 1 | 184 | 0 | 184 |
42304 | 145 637 | 31 695 | 177 332 | 17 839 | 786 | 18 625 | 9 178 | 1 096 | 10 274 | 136 976 | 32 005 | 168 981 |
42305 | 19 428 | 633 | 20 061 | 3 741 | 12 | 3 753 | 1 205 | 76 | 1 281 | 16 892 | 697 | 17 589 |
42306 | 136 729 | 19 396 | 156 125 | 5 658 | 346 | 6 004 | 10 591 | 4 346 | 14 937 | 141 662 | 23 396 | 165 058 |
42309 | 138 | 0 | 138 | 5 | 0 | 5 | 8 | 0 | 8 | 141 | 0 | 141 |
42601 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 56 | 56 |
43801 | 240 | 0 | 240 | 0 | 0 | 0 | 180 | 0 | 180 | 420 | 0 | 420 |
45215 | 267 656 | 0 | 267 656 | 40 226 | 0 | 40 226 | 0 | 0 | 0 | 227 430 | 0 | 227 430 |
45515 | 315 | 0 | 315 | 15 521 | 0 | 15 521 | 26 237 | 0 | 26 237 | 11 031 | 0 | 11 031 |
45818 | 3 924 | 0 | 3 924 | 12 | 0 | 12 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
47403 | 0 | 0 | 0 | 349 809 | 0 | 349 809 | 349 809 | 0 | 349 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 953 960 | 834 960 | 3 788 920 | 2 953 960 | 834 960 | 3 788 920 | 0 | 0 | 0 |
47411 | 7 215 | 1 299 | 8 514 | 2 561 | 342 | 2 903 | 2 755 | 388 | 3 143 | 7 409 | 1 345 | 8 754 |
47416 | 1 774 | 0 | 1 774 | 58 931 | 0 | 58 931 | 61 880 | 0 | 61 880 | 4 723 | 0 | 4 723 |
47422 | 1 047 | 123 | 1 170 | 690 667 | 12 984 | 703 651 | 691 036 | 12 866 | 703 902 | 1 416 | 5 | 1 421 |
47425 | 1 147 | 0 | 1 147 | 546 | 0 | 546 | 10 | 0 | 10 | 611 | 0 | 611 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
47501 | 10 | 0 | 10 | 10 | 0 | 10 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 |
50111 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 4 202 | 0 | 4 202 | 0 | 0 | 0 |
50312 | 3 153 | 0 | 3 153 | 340 | 0 | 340 | 618 | 0 | 618 | 3 431 | 0 | 3 431 |
50405 | 0 | 0 | 0 | 20 621 | 0 | 20 621 | 20 621 | 0 | 20 621 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
52304 | 937 | 0 | 937 | 562 | 0 | 562 | 848 | 0 | 848 | 1 223 | 0 | 1 223 |
60301 | 2 899 | 0 | 2 899 | 21 025 | 0 | 21 025 | 20 152 | 0 | 20 152 | 2 026 | 0 | 2 026 |
60303 | 2 452 | 0 | 2 452 | 2 458 | 0 | 2 458 | 2 096 | 0 | 2 096 | 2 090 | 0 | 2 090 |
60305 | 8 707 | 0 | 8 707 | 14 699 | 0 | 14 699 | 14 010 | 0 | 14 010 | 8 018 | 0 | 8 018 |
60307 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 | 26 | 0 | 26 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 575 | 0 | 575 | 1 314 | 0 | 1 314 | 1 326 | 0 | 1 326 | 587 | 0 | 587 |
60322 | 45 | 0 | 45 | 45 | 0 | 45 | 57 | 0 | 57 | 57 | 0 | 57 |
60324 | 1 935 | 0 | 1 935 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 176 | 0 | 176 |
60405 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 63 480 | 0 | 63 480 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 64 954 | 0 | 64 954 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 5 | 0 | 5 | 152 | 0 | 152 |
61203 | 0 | 0 | 0 | 59 487 | 0 | 59 487 | 59 487 | 0 | 59 487 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 6 072 | 0 | 6 072 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 | 0 | 6 731 | 6 731 | 0 | 6 731 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 980 | 0 | 8 980 | 8 980 | 0 | 8 980 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 6 153 | 0 | 6 153 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 92 897 | 0 | 92 897 | 92 897 | 0 | 92 897 |
70301 | 143 325 | 0 | 143 325 | 0 | 0 | 0 | 0 | 0 | 0 | 143 325 | 0 | 143 325 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 29 753 | 0 | 29 753 | 75 | 0 | 75 | 27 702 | 0 | 27 702 | 2 126 | 0 | 2 126 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 15 870 | 0 | 15 870 | 36 010 | 0 | 36 010 | 21 028 | 0 | 21 028 | 888 | 0 | 888 |
85201 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
85501 | 13 883 | 0 | 13 883 | 12 642 | 0 | 12 642 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 272 | 0 | 272 | 9 898 | 0 | 9 898 | 9 886 | 0 | 9 886 | 284 | 0 | 284 |
90902 | 10 490 | 0 | 10 490 | 14 | 0 | 14 | 240 | 0 | 240 | 10 264 | 0 | 10 264 |
91202 | 332 438 | 0 | 332 438 | 855 | 0 | 855 | 20 570 | 0 | 20 570 | 312 723 | 0 | 312 723 |
91203 | 59 | 0 | 59 | 20 570 | 0 | 20 570 | 20 571 | 0 | 20 571 | 58 | 0 | 58 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 937 | 0 | 937 | 848 | 0 | 848 | 562 | 0 | 562 | 1 223 | 0 | 1 223 |
91305 | 431 630 | 0 | 431 630 | 5 971 | 0 | 5 971 | 1 527 | 0 | 1 527 | 436 074 | 0 | 436 074 |
91307 | 1 155 499 | 0 | 1 155 499 | 2 406 | 0 | 2 406 | 6 200 | 0 | 6 200 | 1 151 705 | 0 | 1 151 705 |
91501 | 10 072 | 0 | 10 072 | 1 367 | 0 | 1 367 | 395 | 0 | 395 | 11 044 | 0 | 11 044 |
91503 | 24 963 | 0 | 24 963 | 726 | 0 | 726 | 726 | 0 | 726 | 24 963 | 0 | 24 963 |
91504 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91604 | 22 419 | 28 108 | 50 527 | 3 534 | 1 703 | 5 237 | 1 965 | 551 | 2 516 | 23 988 | 29 260 | 53 248 |
99998 | 50 318 | 0 | 50 318 | 194 083 | 0 | 194 083 | 169 906 | 0 | 169 906 | 74 495 | 0 | 74 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 5 281 | 0 | 5 281 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
91302 | 4 907 | 0 | 4 907 | 500 | 0 | 500 | 300 | 0 | 300 | 4 707 | 0 | 4 707 |
91309 | 39 840 | 0 | 39 840 | 163 013 | 0 | 163 013 | 187 105 | 0 | 187 105 | 63 932 | 0 | 63 932 |
91404 | 5 571 | 0 | 5 571 | 562 | 0 | 562 | 847 | 0 | 847 | 5 856 | 0 | 5 856 |
99999 | 2 016 947 | 0 | 2 016 947 | 43 178 | 0 | 43 178 | 27 877 | 0 | 27 877 | 2 001 646 | 0 | 2 001 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 20 844 | 20 844 | 0 | 287 868 | 287 868 | 0 | 287 722 | 287 722 | 0 | 20 990 | 20 990 |
93301 | 0 | 0 | 0 | 0 | 6 993 | 6 993 | 0 | 6 993 | 6 993 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 991 | 6 991 | 0 | 6 991 | 6 991 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 51 570 | 0 | 51 570 | 51 570 | 0 | 51 570 | 0 | 0 | 0 |
93701 | 50 015 | 0 | 50 015 | 1 185 641 | 0 | 1 185 641 | 1 165 680 | 0 | 1 165 680 | 69 976 | 0 | 69 976 |
93702 | 148 764 | 0 | 148 764 | 897 217 | 0 | 897 217 | 965 809 | 0 | 965 809 | 80 172 | 0 | 80 172 |
93801 | 0 | 0 | 0 | 378 | 0 | 378 | 375 | 0 | 375 | 3 | 0 | 3 |
94001 | 10 543 | 0 | 10 543 | 48 246 | 0 | 48 246 | 53 502 | 0 | 53 502 | 5 287 | 0 | 5 287 |
Пассив | ||||||||||||
96001 | 0 | 20 836 | 20 836 | 0 | 287 798 | 287 798 | 0 | 287 955 | 287 955 | 0 | 20 993 | 20 993 |
96301 | 0 | 0 | 0 | 0 | 6 993 | 6 993 | 0 | 6 993 | 6 993 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 038 | 7 038 | 0 | 7 038 | 7 038 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 50 005 | 0 | 50 005 | 50 005 | 0 | 50 005 | 0 | 0 | 0 |
96701 | 52 198 | 0 | 52 198 | 1 216 652 | 0 | 1 216 652 | 1 236 557 | 0 | 1 236 557 | 72 103 | 0 | 72 103 |
96702 | 157 124 | 0 | 157 124 | 1 009 690 | 0 | 1 009 690 | 935 898 | 0 | 935 898 | 83 332 | 0 | 83 332 |
96801 | 8 | 0 | 8 | 890 | 0 | 890 | 882 | 0 | 882 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 118 199 177,0000 | 0 | 0 | 8 599 578,0000 | 0 | 0 | 11 997 521,0000 | 0 | 0 | 114 801 234,0000 |
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 | 99 896 770,0000 | 0 | 0 | 2 802 181,0000 | 0 | 0 | 5 381 961,0000 | 0 | 0 | 102 476 550,0000 |
98050 | 0 | 0 | 11 059 175,0000 | 0 | 0 | 944 431,0000 | 0 | 0 | 1 376 727,0000 | 0 | 0 | 11 491 471,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 938 467,0000 | 0 | 0 | 8 250 929,0000 | 0 | 0 | 1 840 890,0000 | 0 | 0 | 528 428,0000 |
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 | 304 901,0000 | 0 | 0 | 2 138 261,0000 | 0 | 0 | 2 138 263,0000 | 0 | 0 | 304 903,0000 |
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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