Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | ||||||||||||
10605 | 2 116 | 0 | 2 116 | 35 | 0 | 35 | 786 | 0 | 786 | 1 365 | 0 | 1 365 |
20202 | 50 553 | 27 622 | 78 175 | 1 329 939 | 21 101 | 1 351 040 | 1 281 782 | 33 479 | 1 315 261 | 98 710 | 15 244 | 113 954 |
20206 | 0 | 0 | 0 | 9 950 | 11 280 | 21 230 | 9 950 | 11 280 | 21 230 | 0 | 0 | 0 |
20208 | 95 295 | 227 | 95 522 | 824 696 | 1 183 | 825 879 | 817 228 | 1 163 | 818 391 | 102 763 | 247 | 103 010 |
20209 | 0 | 0 | 0 | 519 600 | 5 097 | 524 697 | 519 600 | 5 097 | 524 697 | 0 | 0 | 0 |
30102 | 158 330 | 0 | 158 330 | 17 333 891 | 0 | 17 333 891 | 17 135 594 | 0 | 17 135 594 | 356 627 | 0 | 356 627 |
30110 | 10 769 | 4 572 | 15 341 | 172 309 | 2 980 | 175 289 | 177 318 | 3 739 | 181 057 | 5 760 | 3 813 | 9 573 |
30114 | 0 | 18 002 | 18 002 | 0 | 574 033 | 574 033 | 0 | 543 946 | 543 946 | 0 | 48 089 | 48 089 |
30202 | 51 643 | 0 | 51 643 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 55 741 | 0 | 55 741 |
30204 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 69 | 0 | 69 | 2 281 | 0 | 2 281 |
30233 | 303 | 59 | 362 | 2 362 | 7 | 2 369 | 2 443 | 7 | 2 450 | 222 | 59 | 281 |
30402 | 8 145 | 0 | 8 145 | 3 261 348 | 0 | 3 261 348 | 3 254 411 | 0 | 3 254 411 | 15 082 | 0 | 15 082 |
30404 | 0 | 0 | 0 | 3 041 219 | 0 | 3 041 219 | 3 041 219 | 0 | 3 041 219 | 0 | 0 | 0 |
30602 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 500 000 | 0 | 500 000 | 660 000 | 0 | 660 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 182 | 1 182 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 1 187 | 1 187 |
32202 | 0 | 0 | 0 | 306 561 | 0 | 306 561 | 306 561 | 0 | 306 561 | 0 | 0 | 0 |
32203 | 252 839 | 0 | 252 839 | 1 822 983 | 0 | 1 822 983 | 1 721 392 | 0 | 1 721 392 | 354 430 | 0 | 354 430 |
32204 | 197 253 | 0 | 197 253 | 352 874 | 0 | 352 874 | 197 253 | 0 | 197 253 | 352 874 | 0 | 352 874 |
32308 | 0 | 591 | 591 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 593 | 593 |
32309 | 0 | 4 729 | 4 729 | 0 | 131 | 131 | 0 | 112 | 112 | 0 | 4 748 | 4 748 |
45201 | 81 892 | 0 | 81 892 | 92 259 | 0 | 92 259 | 109 343 | 0 | 109 343 | 64 808 | 0 | 64 808 |
45206 | 82 000 | 0 | 82 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
45207 | 335 598 | 0 | 335 598 | 0 | 0 | 0 | 19 034 | 0 | 19 034 | 316 564 | 0 | 316 564 |
45208 | 105 578 | 99 933 | 205 511 | 0 | 1 973 | 1 973 | 2 886 | 101 906 | 104 792 | 102 692 | 0 | 102 692 |
45505 | 10 438 | 0 | 10 438 | 2 135 | 0 | 2 135 | 1 976 | 0 | 1 976 | 10 597 | 0 | 10 597 |
45506 | 133 603 | 0 | 133 603 | 5 950 | 0 | 5 950 | 4 656 | 0 | 4 656 | 134 897 | 0 | 134 897 |
45507 | 67 110 | 0 | 67 110 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 63 534 | 0 | 63 534 |
45509 | 1 632 | 0 | 1 632 | 2 395 | 0 | 2 395 | 2 439 | 0 | 2 439 | 1 588 | 0 | 1 588 |
45812 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
45815 | 108 | 591 | 699 | 27 | 11 | 38 | 23 | 602 | 625 | 112 | 0 | 112 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47002 | 0 | 0 | 0 | 962 820 | 0 | 962 820 | 962 820 | 0 | 962 820 | 0 | 0 | 0 |
47301 | 0 | 4 095 | 4 095 | 0 | 120 | 120 | 0 | 97 | 97 | 0 | 4 118 | 4 118 |
47404 | 98 | 0 | 98 | 3 949 911 | 59 646 | 4 009 557 | 3 949 913 | 59 646 | 4 009 559 | 96 | 0 | 96 |
47408 | 0 | 0 | 0 | 1 364 076 | 1 314 044 | 2 678 120 | 1 364 076 | 1 314 044 | 2 678 120 | 0 | 0 | 0 |
47423 | 44 735 | 6 | 44 741 | 526 137 | 156 | 526 293 | 558 054 | 125 | 558 179 | 12 818 | 37 | 12 855 |
47427 | 2 538 | 2 570 | 5 108 | 11 497 | 832 | 12 329 | 9 981 | 3 080 | 13 061 | 4 054 | 322 | 4 376 |
50104 | 486 826 | 0 | 486 826 | 176 988 | 0 | 176 988 | 244 612 | 0 | 244 612 | 419 202 | 0 | 419 202 |
50105 | 3 177 | 0 | 3 177 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 7 941 | 0 | 7 941 |
50106 | 502 983 | 0 | 502 983 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 506 441 | 0 | 506 441 |
50107 | 313 601 | 0 | 313 601 | 1 822 | 0 | 1 822 | 349 | 0 | 349 | 315 074 | 0 | 315 074 |
50118 | 0 | 0 | 0 | 174 626 | 0 | 174 626 | 174 626 | 0 | 174 626 | 0 | 0 | 0 |
50121 | 1 814 | 0 | 1 814 | 1 490 | 0 | 1 490 | 79 | 0 | 79 | 3 225 | 0 | 3 225 |
50206 | 120 861 | 0 | 120 861 | 1 030 | 0 | 1 030 | 31 859 | 0 | 31 859 | 90 032 | 0 | 90 032 |
50208 | 230 134 | 0 | 230 134 | 52 166 | 0 | 52 166 | 1 202 | 0 | 1 202 | 281 098 | 0 | 281 098 |
50221 | 6 347 | 0 | 6 347 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 8 412 | 0 | 8 412 |
50605 | 8 973 | 0 | 8 973 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 10 235 | 0 | 10 235 |
50606 | 18 002 | 0 | 18 002 | 16 230 | 0 | 16 230 | 18 232 | 0 | 18 232 | 16 000 | 0 | 16 000 |
50621 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
50706 | 16 | 0 | 16 | 260 | 0 | 260 | 260 | 0 | 260 | 16 | 0 | 16 |
50708 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 77 | 77 |
51406 | 48 584 | 0 | 48 584 | 274 | 0 | 274 | 0 | 0 | 0 | 48 858 | 0 | 48 858 |
60202 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 3 805 | 0 | 3 805 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 3 805 | 0 | 3 805 |
60306 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 5 306 | 0 | 5 306 | 0 | 0 | 0 |
60308 | 213 | 0 | 213 | 449 | 0 | 449 | 514 | 0 | 514 | 148 | 0 | 148 |
60310 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
60312 | 44 107 | 0 | 44 107 | 20 710 | 0 | 20 710 | 37 285 | 0 | 37 285 | 27 532 | 0 | 27 532 |
60314 | 145 | 628 | 773 | 1 | 14 | 15 | 0 | 187 | 187 | 146 | 455 | 601 |
60323 | 7 456 | 0 | 7 456 | 350 | 0 | 350 | 356 | 0 | 356 | 7 450 | 0 | 7 450 |
60401 | 233 792 | 0 | 233 792 | 4 760 | 0 | 4 760 | 10 | 0 | 10 | 238 542 | 0 | 238 542 |
60701 | 3 765 | 0 | 3 765 | 995 | 0 | 995 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 998 | 0 | 998 | 105 | 0 | 105 | 153 | 0 | 153 | 950 | 0 | 950 |
61008 | 5 900 | 0 | 5 900 | 327 | 0 | 327 | 161 | 0 | 161 | 6 066 | 0 | 6 066 |
61009 | 1 015 | 0 | 1 015 | 488 | 0 | 488 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
61010 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 379 | 0 | 119 379 | 119 379 | 0 | 119 379 | 0 | 0 | 0 |
61403 | 12 772 | 0 | 12 772 | 91 | 0 | 91 | 1 190 | 0 | 1 190 | 11 673 | 0 | 11 673 |
70501 | 36 159 | 0 | 36 159 | 53 748 | 0 | 53 748 | 0 | 0 | 0 | 89 907 | 0 | 89 907 |
70606 | 280 658 | 0 | 280 658 | 78 438 | 0 | 78 438 | 105 | 0 | 105 | 358 991 | 0 | 358 991 |
70607 | 10 568 | 0 | 10 568 | 522 | 0 | 522 | 3 368 | 0 | 3 368 | 7 722 | 0 | 7 722 |
70608 | 31 050 | 0 | 31 050 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 36 803 | 0 | 36 803 |
70610 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 4 372 088 | 164 884 | 4 536 972 | 38 929 266 | 1 992 659 | 40 921 925 | 38 544 524 | 2 078 554 | 40 623 078 | 4 756 830 | 78 989 | 4 835 819 |
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 |
10603 | 6 347 | 0 | 6 347 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 8 412 | 0 | 8 412 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 1 369 998 | 0 | 1 369 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 998 | 0 | 1 369 998 |
30109 | 794 | 306 | 1 100 | 1 957 | 292 619 | 294 576 | 2 182 | 294 164 | 296 346 | 1 019 | 1 851 | 2 870 |
30111 | 9 | 315 | 324 | 202 100 | 8 | 202 108 | 215 100 | 9 | 215 109 | 13 009 | 316 | 13 325 |
30232 | 445 | 42 | 487 | 10 049 | 1 753 | 11 802 | 10 025 | 1 778 | 11 803 | 421 | 67 | 488 |
30408 | 0 | 0 | 0 | 1 986 124 | 0 | 1 986 124 | 1 986 124 | 0 | 1 986 124 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
40502 | 886 | 0 | 886 | 664 | 0 | 664 | 131 | 0 | 131 | 353 | 0 | 353 |
40602 | 4 | 0 | 4 | 2 926 | 0 | 2 926 | 2 926 | 0 | 2 926 | 4 | 0 | 4 |
40701 | 4 960 | 0 | 4 960 | 20 265 | 0 | 20 265 | 21 033 | 0 | 21 033 | 5 728 | 0 | 5 728 |
40702 | 1 158 480 | 1 194 | 1 159 674 | 36 953 405 | 105 517 | 37 058 922 | 37 117 768 | 104 742 | 37 222 510 | 1 322 843 | 419 | 1 323 262 |
40703 | 22 785 | 0 | 22 785 | 40 766 | 23 952 | 64 718 | 47 148 | 23 952 | 71 100 | 29 167 | 0 | 29 167 |
40802 | 952 | 0 | 952 | 1 121 | 0 | 1 121 | 1 003 | 0 | 1 003 | 834 | 0 | 834 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 537 182 | 30 694 | 567 876 | 787 731 | 8 737 | 796 468 | 819 523 | 11 053 | 830 576 | 568 974 | 33 010 | 601 984 |
40820 | 255 | 0 | 255 | 91 | 0 | 91 | 139 | 0 | 139 | 303 | 0 | 303 |
40909 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40911 | 2 518 | 0 | 2 518 | 231 351 | 0 | 231 351 | 231 594 | 0 | 231 594 | 2 761 | 0 | 2 761 |
40912 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 440 800 | 0 | 440 800 | 440 800 | 0 | 440 800 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42301 | 4 619 | 1 171 | 5 790 | 9 686 | 1 650 | 11 336 | 10 507 | 1 658 | 12 165 | 5 440 | 1 179 | 6 619 |
42303 | 1 061 | 102 | 1 163 | 782 | 3 | 785 | 286 | 3 | 289 | 565 | 102 | 667 |
42304 | 157 682 | 27 580 | 185 262 | 20 977 | 2 035 | 23 012 | 7 928 | 1 796 | 9 724 | 144 633 | 27 341 | 171 974 |
42305 | 29 219 | 2 644 | 31 863 | 3 237 | 76 | 3 313 | 1 374 | 468 | 1 842 | 27 356 | 3 036 | 30 392 |
42306 | 151 282 | 13 628 | 164 910 | 7 899 | 1 388 | 9 287 | 4 928 | 878 | 5 806 | 148 311 | 13 118 | 161 429 |
42309 | 92 | 0 | 92 | 15 | 0 | 15 | 0 | 0 | 0 | 77 | 0 | 77 |
42311 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 15 | 0 | 15 | 48 | 0 | 48 |
43801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 76 046 | 0 | 76 046 | 27 859 | 0 | 27 859 | 6 523 | 0 | 6 523 | 54 710 | 0 | 54 710 |
45515 | 8 306 | 0 | 8 306 | 114 | 0 | 114 | 22 | 0 | 22 | 8 214 | 0 | 8 214 |
45818 | 3 223 | 0 | 3 223 | 591 | 0 | 591 | 1 | 0 | 1 | 2 633 | 0 | 2 633 |
47403 | 0 | 0 | 0 | 681 848 | 0 | 681 848 | 681 848 | 0 | 681 848 | 0 | 0 | 0 |
47407 | 0 | 12 665 | 12 665 | 1 303 026 | 1 386 776 | 2 689 802 | 1 303 026 | 1 374 111 | 2 677 137 | 0 | 0 | 0 |
47411 | 8 369 | 781 | 9 150 | 2 573 | 333 | 2 906 | 2 891 | 307 | 3 198 | 8 687 | 755 | 9 442 |
47416 | 196 | 0 | 196 | 14 127 | 0 | 14 127 | 14 144 | 0 | 14 144 | 213 | 0 | 213 |
47422 | 199 | 2 | 201 | 963 645 | 10 189 | 973 834 | 963 706 | 10 369 | 974 075 | 260 | 182 | 442 |
47425 | 15 855 | 0 | 15 855 | 4 459 | 0 | 4 459 | 1 610 | 0 | 1 610 | 13 006 | 0 | 13 006 |
47426 | 4 450 | 0 | 4 450 | 429 | 0 | 429 | 1 030 | 0 | 1 030 | 5 051 | 0 | 5 051 |
50120 | 5 664 | 0 | 5 664 | 822 | 0 | 822 | 186 | 0 | 186 | 5 028 | 0 | 5 028 |
50220 | 2 116 | 0 | 2 116 | 786 | 0 | 786 | 35 | 0 | 35 | 1 365 | 0 | 1 365 |
50620 | 4 799 | 0 | 4 799 | 2 546 | 0 | 2 546 | 336 | 0 | 336 | 2 589 | 0 | 2 589 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 317 | 0 | 317 | 535 | 0 | 535 | 3 383 | 0 | 3 383 | 3 165 | 0 | 3 165 |
52303 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 939 | 0 | 4 939 | 2 843 | 0 | 2 843 | 472 | 0 | 472 | 2 568 | 0 | 2 568 |
52305 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 0 | 0 | 0 | 8 624 | 0 | 8 624 |
60301 | 4 983 | 0 | 4 983 | 13 398 | 0 | 13 398 | 13 144 | 0 | 13 144 | 4 729 | 0 | 4 729 |
60305 | 9 579 | 0 | 9 579 | 17 131 | 0 | 17 131 | 17 311 | 0 | 17 311 | 9 759 | 0 | 9 759 |
60307 | 17 | 0 | 17 | 35 | 0 | 35 | 51 | 0 | 51 | 33 | 0 | 33 |
60309 | 4 | 0 | 4 | 136 | 0 | 136 | 133 | 0 | 133 | 1 | 0 | 1 |
60311 | 581 | 0 | 581 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 581 | 0 | 581 |
60320 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 225 000 | 0 | 225 000 |
60322 | 717 | 0 | 717 | 2 226 | 0 | 2 226 | 2 006 | 0 | 2 006 | 497 | 0 | 497 |
60324 | 503 | 0 | 503 | 629 | 0 | 629 | 325 | 0 | 325 | 199 | 0 | 199 |
60348 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 307 | 0 | 307 | 1 568 | 0 | 1 568 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 75 837 | 0 | 75 837 | 8 | 0 | 8 | 2 260 | 0 | 2 260 | 78 089 | 0 | 78 089 |
60903 | 196 | 0 | 196 | 0 | 0 | 0 | 5 | 0 | 5 | 201 | 0 | 201 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 384 710 | 0 | 384 710 | 2 | 0 | 2 | 101 568 | 0 | 101 568 | 486 276 | 0 | 486 276 |
70602 | 2 284 | 0 | 2 284 | 189 | 0 | 189 | 1 599 | 0 | 1 599 | 3 694 | 0 | 3 694 |
70603 | 29 052 | 0 | 29 052 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 34 569 | 0 | 34 569 |
70605 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 4 445 848 | 91 124 | 4 536 972 | 44 013 871 | 1 835 305 | 45 849 176 | 44 322 466 | 1 825 557 | 46 148 023 | 4 754 443 | 81 376 | 4 835 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
90901 | 855 | 0 | 855 | 5 965 | 0 | 5 965 | 4 827 | 0 | 4 827 | 1 993 | 0 | 1 993 |
90902 | 1 218 | 0 | 1 218 | 1 061 | 0 | 1 061 | 1 210 | 0 | 1 210 | 1 069 | 0 | 1 069 |
91202 | 74 664 | 0 | 74 664 | 485 | 0 | 485 | 547 | 0 | 547 | 74 602 | 0 | 74 602 |
91203 | 53 | 0 | 53 | 549 | 0 | 549 | 551 | 0 | 551 | 51 | 0 | 51 |
91414 | 420 653 | 0 | 420 653 | 9 899 | 0 | 9 899 | 1 324 | 0 | 1 324 | 429 228 | 0 | 429 228 |
91501 | 14 810 | 0 | 14 810 | 37 | 0 | 37 | 0 | 0 | 0 | 14 847 | 0 | 14 847 |
91604 | 2 725 | 254 | 2 979 | 38 | 4 | 42 | 0 | 258 | 258 | 2 763 | 0 | 2 763 |
99998 | 1 148 833 | 0 | 1 148 833 | 3 794 578 | 0 | 3 794 578 | 3 467 836 | 0 | 3 467 836 | 1 475 575 | 0 | 1 475 575 |
Итого по активу (баланс) | 1 663 813 | 254 | 1 664 067 | 3 813 146 | 4 | 3 813 150 | 3 476 829 | 258 | 3 477 087 | 2 000 130 | 0 | 2 000 130 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 4 029 | 0 | 4 029 | 0 | 0 | 0 |
91311 | 66 664 | 0 | 66 664 | 2 843 | 0 | 2 843 | 472 | 0 | 472 | 64 293 | 0 | 64 293 |
91312 | 479 696 | 0 | 479 696 | 0 | 0 | 0 | 0 | 0 | 0 | 479 696 | 0 | 479 696 |
91314 | 475 453 | 0 | 475 453 | 3 346 654 | 0 | 3 346 654 | 3 616 578 | 0 | 3 616 578 | 745 377 | 0 | 745 377 |
91315 | 14 889 | 0 | 14 889 | 2 843 | 0 | 2 843 | 1 462 | 0 | 1 462 | 13 508 | 0 | 13 508 |
91316 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
91317 | 84 365 | 0 | 84 365 | 111 467 | 0 | 111 467 | 172 037 | 0 | 172 037 | 144 935 | 0 | 144 935 |
91507 | 25 456 | 0 | 25 456 | 0 | 0 | 0 | 0 | 0 | 0 | 25 456 | 0 | 25 456 |
99999 | 515 234 | 0 | 515 234 | 7 598 | 0 | 7 598 | 16 919 | 0 | 16 919 | 524 555 | 0 | 524 555 |
Итого по пассиву (баланс) | 1 664 067 | 0 | 1 664 067 | 3 475 434 | 0 | 3 475 434 | 3 811 497 | 0 | 3 811 497 | 2 000 130 | 0 | 2 000 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 032 878 | 17 784 | 1 050 662 | 959 071 | 17 784 | 976 855 | 73 807 | 0 | 73 807 |
93002 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 73 780 | 0 | 73 780 | 73 780 | 0 | 73 780 | 0 | 0 | 0 |
93302 | 73 780 | 0 | 73 780 | 0 | 0 | 0 | 73 780 | 0 | 73 780 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
Итого по активу (баланс) | 73 780 | 0 | 73 780 | 1 126 805 | 17 784 | 1 144 589 | 1 126 778 | 17 784 | 1 144 562 | 73 807 | 0 | 73 807 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 700 | 962 769 | 980 469 | 17 700 | 1 036 334 | 1 054 034 | 0 | 73 565 | 73 565 |
96002 | 0 | 0 | 0 | 0 | 17 784 | 17 784 | 0 | 17 784 | 17 784 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 74 172 | 74 172 | 0 | 74 172 | 74 172 | 0 | 0 | 0 |
96302 | 0 | 73 779 | 73 779 | 0 | 73 792 | 73 792 | 0 | 13 | 13 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 2 691 | 0 | 2 691 | 2 932 | 0 | 2 932 | 242 | 0 | 242 |
Итого по пассиву (баланс) | 1 | 73 779 | 73 780 | 20 391 | 1 128 517 | 1 148 908 | 20 632 | 1 128 303 | 1 148 935 | 242 | 73 565 | 73 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 324 145 243,0000 | 0 | 0 | 10 816 078,0000 | 0 | 0 | 10 329 021,0000 | 0 | 0 | 324 632 300,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 324 145 288,0000 | 0 | 0 | 10 816 081,0000 | 0 | 0 | 10 329 030,0000 | 0 | 0 | 324 632 339,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 272 097 780,0000 | 0 | 0 | 4 227 347,0000 | 0 | 0 | 4 208 847,0000 | 0 | 0 | 272 079 280,0000 |
98050 | 0 | 0 | 49 627 529,0000 | 0 | 0 | 5 891 253,0000 | 0 | 0 | 6 387 738,0000 | 0 | 0 | 50 124 014,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 2 419 979,0000 | 0 | 0 | 210 430,0000 | 0 | 0 | 219 496,0000 | 0 | 0 | 2 429 045,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 324 145 288,0000 | 0 | 0 | 10 329 030,0000 | 0 | 0 | 10 816 081,0000 | 0 | 0 | 324 632 339,0000 |
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