Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 32 210 | 0 | 32 210 | 45 097 | 0 | 45 097 | 45 517 | 0 | 45 517 | 31 790 | 0 | 31 790 |
20202 | 136 901 | 8 868 | 145 769 | 755 635 | 124 224 | 879 859 | 759 795 | 111 759 | 871 554 | 132 741 | 21 333 | 154 074 |
20208 | 73 662 | 202 | 73 864 | 517 094 | 875 | 517 969 | 524 166 | 864 | 525 030 | 66 590 | 213 | 66 803 |
20209 | 0 | 0 | 0 | 205 800 | 3 472 | 209 272 | 205 800 | 3 472 | 209 272 | 0 | 0 | 0 |
30102 | 228 629 | 0 | 228 629 | 6 114 721 | 0 | 6 114 721 | 6 301 252 | 0 | 6 301 252 | 42 098 | 0 | 42 098 |
30110 | 13 114 | 3 947 | 17 061 | 48 369 | 3 053 | 51 422 | 52 825 | 2 430 | 55 255 | 8 658 | 4 570 | 13 228 |
30114 | 0 | 18 387 | 18 387 | 0 | 652 963 | 652 963 | 0 | 581 224 | 581 224 | 0 | 90 126 | 90 126 |
30202 | 12 032 | 0 | 12 032 | 0 | 0 | 0 | 9 449 | 0 | 9 449 | 2 583 | 0 | 2 583 |
30204 | 655 | 0 | 655 | 0 | 0 | 0 | 527 | 0 | 527 | 128 | 0 | 128 |
30221 | 0 | 0 | 0 | 0 | 26 204 | 26 204 | 0 | 26 204 | 26 204 | 0 | 0 | 0 |
30233 | 429 | 67 | 496 | 3 174 | 406 | 3 580 | 3 392 | 455 | 3 847 | 211 | 18 | 229 |
30402 | 3 475 | 0 | 3 475 | 1 155 751 | 0 | 1 155 751 | 1 157 132 | 0 | 1 157 132 | 2 094 | 0 | 2 094 |
30404 | 0 | 0 | 0 | 997 563 | 0 | 997 563 | 997 563 | 0 | 997 563 | 0 | 0 | 0 |
30602 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
32201 | 0 | 1 327 | 1 327 | 0 | 97 | 97 | 0 | 44 | 44 | 0 | 1 380 | 1 380 |
32308 | 0 | 664 | 664 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 690 | 690 |
32309 | 0 | 5 309 | 5 309 | 0 | 387 | 387 | 0 | 175 | 175 | 0 | 5 521 | 5 521 |
45201 | 134 725 | 0 | 134 725 | 98 619 | 0 | 98 619 | 50 902 | 0 | 50 902 | 182 442 | 0 | 182 442 |
45206 | 0 | 0 | 0 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
45207 | 29 956 | 0 | 29 956 | 10 200 | 0 | 10 200 | 2 032 | 0 | 2 032 | 38 124 | 0 | 38 124 |
45208 | 11 752 | 0 | 11 752 | 0 | 0 | 0 | 301 | 0 | 301 | 11 451 | 0 | 11 451 |
45505 | 11 166 | 0 | 11 166 | 485 | 0 | 485 | 2 123 | 0 | 2 123 | 9 528 | 0 | 9 528 |
45506 | 89 116 | 0 | 89 116 | 1 000 | 0 | 1 000 | 8 818 | 0 | 8 818 | 81 298 | 0 | 81 298 |
45507 | 69 607 | 0 | 69 607 | 900 | 0 | 900 | 524 | 0 | 524 | 69 983 | 0 | 69 983 |
45509 | 1 403 | 0 | 1 403 | 885 | 0 | 885 | 1 149 | 0 | 1 149 | 1 139 | 0 | 1 139 |
45812 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
45815 | 158 | 0 | 158 | 59 | 0 | 59 | 6 | 0 | 6 | 211 | 0 | 211 |
45912 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 17 | 0 | 17 | 12 | 0 | 12 | 12 | 0 | 12 |
47301 | 0 | 4 635 | 4 635 | 0 | 344 | 344 | 0 | 153 | 153 | 0 | 4 826 | 4 826 |
47404 | 2 190 | 0 | 2 190 | 545 777 | 0 | 545 777 | 545 462 | 0 | 545 462 | 2 505 | 0 | 2 505 |
47408 | 0 | 0 | 0 | 743 311 | 973 098 | 1 716 409 | 743 311 | 973 098 | 1 716 409 | 0 | 0 | 0 |
47417 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 4 481 | 0 | 4 481 | 303 279 | 2 297 | 305 576 | 304 715 | 2 297 | 307 012 | 3 045 | 0 | 3 045 |
47427 | 913 | 421 | 1 334 | 4 316 | 48 | 4 364 | 4 759 | 27 | 4 786 | 470 | 442 | 912 |
50104 | 130 478 | 0 | 130 478 | 1 443 905 | 0 | 1 443 905 | 1 565 412 | 0 | 1 565 412 | 8 971 | 0 | 8 971 |
50105 | 4 703 | 0 | 4 703 | 36 | 0 | 36 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
50106 | 152 245 | 0 | 152 245 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 153 337 | 0 | 153 337 |
50107 | 351 683 | 0 | 351 683 | 2 168 474 | 0 | 2 168 474 | 2 334 903 | 0 | 2 334 903 | 185 254 | 0 | 185 254 |
50118 | 0 | 0 | 0 | 3 901 600 | 0 | 3 901 600 | 3 611 190 | 0 | 3 611 190 | 290 410 | 0 | 290 410 |
50121 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
50205 | 25 219 | 0 | 25 219 | 186 | 0 | 186 | 0 | 0 | 0 | 25 405 | 0 | 25 405 |
50206 | 90 622 | 0 | 90 622 | 29 430 | 0 | 29 430 | 0 | 0 | 0 | 120 052 | 0 | 120 052 |
50207 | 255 648 | 0 | 255 648 | 236 861 | 0 | 236 861 | 347 844 | 0 | 347 844 | 144 665 | 0 | 144 665 |
50208 | 110 531 | 0 | 110 531 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 111 598 | 0 | 111 598 |
50218 | 28 421 | 0 | 28 421 | 348 538 | 0 | 348 538 | 264 357 | 0 | 264 357 | 112 602 | 0 | 112 602 |
50221 | 14 471 | 0 | 14 471 | 10 081 | 0 | 10 081 | 24 502 | 0 | 24 502 | 50 | 0 | 50 |
50306 | 290 329 | 0 | 290 329 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 292 652 | 0 | 292 652 |
50308 | 547 697 | 0 | 547 697 | 4 482 | 0 | 4 482 | 1 202 | 0 | 1 202 | 550 977 | 0 | 550 977 |
50605 | 8 267 | 0 | 8 267 | 0 | 0 | 0 | 0 | 0 | 0 | 8 267 | 0 | 8 267 |
50606 | 23 418 | 0 | 23 418 | 0 | 0 | 0 | 0 | 0 | 0 | 23 418 | 0 | 23 418 |
50705 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
50706 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 007 | 0 | 10 007 |
50708 | 0 | 74 | 74 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 75 | 75 |
60201 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
60202 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60302 | 5 277 | 0 | 5 277 | 947 | 0 | 947 | 1 814 | 0 | 1 814 | 4 410 | 0 | 4 410 |
60306 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 568 | 0 | 4 568 | 2 | 0 | 2 |
60308 | 197 | 0 | 197 | 223 | 0 | 223 | 265 | 0 | 265 | 155 | 0 | 155 |
60310 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
60312 | 18 977 | 0 | 18 977 | 18 456 | 0 | 18 456 | 23 159 | 0 | 23 159 | 14 274 | 0 | 14 274 |
60314 | 159 | 2 437 | 2 596 | 0 | 172 | 172 | 2 | 289 | 291 | 157 | 2 320 | 2 477 |
60323 | 1 914 | 0 | 1 914 | 134 | 0 | 134 | 196 | 0 | 196 | 1 852 | 0 | 1 852 |
60347 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60401 | 239 109 | 0 | 239 109 | 243 | 0 | 243 | 946 | 0 | 946 | 238 406 | 0 | 238 406 |
60701 | 1 088 | 0 | 1 088 | 26 | 0 | 26 | 243 | 0 | 243 | 871 | 0 | 871 |
60901 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
61002 | 1 136 | 0 | 1 136 | 42 | 0 | 42 | 775 | 0 | 775 | 403 | 0 | 403 |
61008 | 4 096 | 0 | 4 096 | 359 | 0 | 359 | 710 | 0 | 710 | 3 745 | 0 | 3 745 |
61009 | 334 | 0 | 334 | 118 | 0 | 118 | 278 | 0 | 278 | 174 | 0 | 174 |
61010 | 246 | 0 | 246 | 0 | 0 | 0 | 232 | 0 | 232 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
61403 | 9 455 | 0 | 9 455 | 72 | 0 | 72 | 566 | 0 | 566 | 8 961 | 0 | 8 961 |
70501 | 83 847 | 0 | 83 847 | 1 146 | 0 | 1 146 | 59 450 | 0 | 59 450 | 25 543 | 0 | 25 543 |
70606 | 850 221 | 0 | 850 221 | 237 376 | 0 | 237 376 | 16 523 | 0 | 16 523 | 1 071 074 | 0 | 1 071 074 |
70607 | 46 132 | 0 | 46 132 | 36 431 | 0 | 36 431 | 23 544 | 0 | 23 544 | 59 019 | 0 | 59 019 |
70608 | 69 865 | 0 | 69 865 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 76 355 | 0 | 76 355 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 14 471 | 0 | 14 471 | 24 971 | 0 | 24 971 | 10 550 | 0 | 10 550 | 50 | 0 | 50 |
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 | 180 000 | 0 | 180 000 | 1 549 998 | 0 | 1 549 998 |
30109 | 1 403 | 54 | 1 457 | 100 225 | 142 361 | 242 586 | 99 511 | 142 694 | 242 205 | 689 | 387 | 1 076 |
30111 | 15 808 | 0 | 15 808 | 183 315 | 0 | 183 315 | 174 508 | 0 | 174 508 | 7 001 | 0 | 7 001 |
30232 | 284 | 10 | 294 | 6 531 | 1 054 | 7 585 | 6 366 | 1 053 | 7 419 | 119 | 9 | 128 |
30408 | 0 | 0 | 0 | 802 237 | 0 | 802 237 | 802 237 | 0 | 802 237 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 561 672 | 0 | 3 561 672 | 3 922 614 | 0 | 3 922 614 | 360 942 | 0 | 360 942 |
40502 | 119 | 0 | 119 | 262 | 0 | 262 | 275 | 0 | 275 | 132 | 0 | 132 |
40602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 11 625 | 0 | 11 625 | 55 701 | 0 | 55 701 | 59 062 | 0 | 59 062 | 14 986 | 0 | 14 986 |
40702 | 527 157 | 901 | 528 058 | 14 498 694 | 31 389 | 14 530 083 | 14 331 595 | 31 406 | 14 363 001 | 360 058 | 918 | 360 976 |
40703 | 23 517 | 0 | 23 517 | 116 971 | 98 214 | 215 185 | 112 945 | 98 214 | 211 159 | 19 491 | 0 | 19 491 |
40802 | 887 | 0 | 887 | 5 151 | 0 | 5 151 | 5 212 | 0 | 5 212 | 948 | 0 | 948 |
40807 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40817 | 154 989 | 21 803 | 176 792 | 409 574 | 11 413 | 420 987 | 366 960 | 7 653 | 374 613 | 112 375 | 18 043 | 130 418 |
40820 | 100 | 0 | 100 | 82 | 0 | 82 | 71 | 0 | 71 | 89 | 0 | 89 |
40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 2 399 | 0 | 2 399 | 220 797 | 0 | 220 797 | 220 479 | 0 | 220 479 | 2 081 | 0 | 2 081 |
42102 | 0 | 0 | 0 | 137 540 | 0 | 137 540 | 137 540 | 0 | 137 540 | 0 | 0 | 0 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42204 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 993 | 697 | 1 690 | 23 629 | 6 099 | 29 728 | 23 502 | 6 098 | 29 600 | 866 | 696 | 1 562 |
42303 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
42304 | 86 354 | 15 601 | 101 955 | 47 653 | 9 041 | 56 694 | 1 301 | 1 491 | 2 792 | 40 002 | 8 051 | 48 053 |
42305 | 16 948 | 1 677 | 18 625 | 4 033 | 492 | 4 525 | 436 | 413 | 849 | 13 351 | 1 598 | 14 949 |
42306 | 108 771 | 10 108 | 118 879 | 41 614 | 1 871 | 43 485 | 4 625 | 835 | 5 460 | 71 782 | 9 072 | 80 854 |
42309 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 90 | 0 | 90 | 0 | 0 | 0 | 8 | 0 | 8 | 98 | 0 | 98 |
43702 | 29 040 | 0 | 29 040 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 240 | 0 | 240 | 210 | 0 | 210 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 32 688 | 0 | 32 688 | 72 992 | 0 | 72 992 | 114 990 | 0 | 114 990 | 74 686 | 0 | 74 686 |
45515 | 836 | 0 | 836 | 130 | 0 | 130 | 29 | 0 | 29 | 735 | 0 | 735 |
45818 | 80 | 0 | 80 | 82 | 0 | 82 | 85 | 0 | 85 | 83 | 0 | 83 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 4 158 425 | 545 834 | 4 704 259 | 4 158 425 | 545 834 | 4 704 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 891 250 | 824 778 | 1 716 028 | 891 250 | 824 778 | 1 716 028 | 0 | 0 | 0 |
47411 | 7 928 | 740 | 8 668 | 4 500 | 495 | 4 995 | 1 444 | 172 | 1 616 | 4 872 | 417 | 5 289 |
47416 | 1 424 | 0 | 1 424 | 75 966 | 0 | 75 966 | 75 404 | 0 | 75 404 | 862 | 0 | 862 |
47422 | 104 | 19 | 123 | 451 509 | 6 072 | 457 581 | 451 725 | 6 074 | 457 799 | 320 | 21 | 341 |
47425 | 2 190 | 0 | 2 190 | 20 205 | 0 | 20 205 | 23 946 | 0 | 23 946 | 5 931 | 0 | 5 931 |
47426 | 3 705 | 0 | 3 705 | 1 303 | 0 | 1 303 | 3 396 | 0 | 3 396 | 5 798 | 0 | 5 798 |
50120 | 24 301 | 0 | 24 301 | 19 072 | 0 | 19 072 | 32 143 | 0 | 32 143 | 37 372 | 0 | 37 372 |
50220 | 27 388 | 0 | 27 388 | 42 081 | 0 | 42 081 | 40 529 | 0 | 40 529 | 25 836 | 0 | 25 836 |
50319 | 14 609 | 0 | 14 609 | 15 913 | 0 | 15 913 | 14 388 | 0 | 14 388 | 13 084 | 0 | 13 084 |
50620 | 21 726 | 0 | 21 726 | 4 366 | 0 | 4 366 | 4 287 | 0 | 4 287 | 21 647 | 0 | 21 647 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 4 822 | 0 | 4 822 | 3 330 | 0 | 3 330 | 4 462 | 0 | 4 462 | 5 954 | 0 | 5 954 |
52301 | 782 | 0 | 782 | 1 389 | 0 | 1 389 | 607 | 0 | 607 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52304 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 0 | 0 | 0 | 8 624 | 0 | 8 624 |
60301 | 3 801 | 0 | 3 801 | 4 069 | 0 | 4 069 | 3 647 | 0 | 3 647 | 3 379 | 0 | 3 379 |
60305 | 10 508 | 0 | 10 508 | 17 023 | 0 | 17 023 | 14 894 | 0 | 14 894 | 8 379 | 0 | 8 379 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 217 | 0 | 217 | 213 | 0 | 213 | 213 | 0 | 213 | 217 | 0 | 217 |
60311 | 871 | 0 | 871 | 1 598 | 0 | 1 598 | 1 420 | 0 | 1 420 | 693 | 0 | 693 |
60320 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 179 | 0 | 1 179 | 3 160 | 0 | 3 160 | 3 239 | 0 | 3 239 | 1 258 | 0 | 1 258 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 201 | 0 | 201 | 251 | 0 | 251 |
60348 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 289 | 0 | 289 | 3 522 | 0 | 3 522 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 83 476 | 0 | 83 476 | 963 | 0 | 963 | 2 396 | 0 | 2 396 | 84 909 | 0 | 84 909 |
60903 | 227 | 0 | 227 | 0 | 0 | 0 | 5 | 0 | 5 | 232 | 0 | 232 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 000 329 | 0 | 1 000 329 | 2 | 0 | 2 | 168 640 | 0 | 168 640 | 1 168 967 | 0 | 1 168 967 |
70602 | 470 | 0 | 470 | 1 077 | 0 | 1 077 | 607 | 0 | 607 | 0 | 0 | 0 |
70603 | 65 746 | 0 | 65 746 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 71 976 | 0 | 71 976 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
90901 | 116 032 | 0 | 116 032 | 5 335 | 0 | 5 335 | 6 522 | 0 | 6 522 | 114 845 | 0 | 114 845 |
90902 | 33 418 | 0 | 33 418 | 7 488 | 0 | 7 488 | 17 203 | 0 | 17 203 | 23 703 | 0 | 23 703 |
91202 | 20 257 | 0 | 20 257 | 65 | 0 | 65 | 1 403 | 0 | 1 403 | 18 919 | 0 | 18 919 |
91203 | 60 | 0 | 60 | 1 404 | 0 | 1 404 | 1 405 | 0 | 1 405 | 59 | 0 | 59 |
91414 | 414 409 | 0 | 414 409 | 142 977 | 0 | 142 977 | 73 232 | 0 | 73 232 | 484 154 | 0 | 484 154 |
91501 | 11 710 | 0 | 11 710 | 2 849 | 0 | 2 849 | 59 | 0 | 59 | 14 500 | 0 | 14 500 |
91604 | 36 | 0 | 36 | 1 | 0 | 1 | 10 | 0 | 10 | 27 | 0 | 27 |
91704 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
91802 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
99998 | 347 829 | 0 | 347 829 | 326 992 | 0 | 326 992 | 229 971 | 0 | 229 971 | 444 850 | 0 | 444 850 |
Пассив | ||||||||||||
91311 | 19 475 | 0 | 19 475 | 607 | 0 | 607 | 50 | 0 | 50 | 18 918 | 0 | 18 918 |
91312 | 234 450 | 0 | 234 450 | 9 905 | 0 | 9 905 | 57 203 | 0 | 57 203 | 281 748 | 0 | 281 748 |
91315 | 33 708 | 0 | 33 708 | 8 614 | 0 | 8 614 | 948 | 0 | 948 | 26 042 | 0 | 26 042 |
91316 | 2 210 | 0 | 2 210 | 23 720 | 0 | 23 720 | 67 000 | 0 | 67 000 | 45 490 | 0 | 45 490 |
91317 | 29 652 | 0 | 29 652 | 187 125 | 0 | 187 125 | 201 791 | 0 | 201 791 | 44 318 | 0 | 44 318 |
91507 | 28 334 | 0 | 28 334 | 0 | 0 | 0 | 0 | 0 | 0 | 28 334 | 0 | 28 334 |
99999 | 601 382 | 0 | 601 382 | 99 799 | 0 | 99 799 | 160 084 | 0 | 160 084 | 661 667 | 0 | 661 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 103 | 2 103 | 490 546 | 21 252 | 511 798 | 408 079 | 23 355 | 431 434 | 82 467 | 0 | 82 467 |
93002 | 0 | 0 | 0 | 19 401 | 0 | 19 401 | 19 401 | 0 | 19 401 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 355 | 0 | 1 355 | 351 | 0 | 351 |
Пассив | ||||||||||||
96001 | 2 071 | 0 | 2 071 | 23 163 | 410 242 | 433 405 | 21 092 | 493 060 | 514 152 | 0 | 82 818 | 82 818 |
96002 | 0 | 0 | 0 | 0 | 19 538 | 19 538 | 0 | 19 538 | 19 538 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 1 893 | 0 | 1 893 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 411 591 838,0000 | 0 | 0 | 239 614 898,0000 | 0 | 0 | 244 617 643,0000 | 0 | 0 | 2 406 589 093,0000 |
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 | 446 343 706,0000 | 0 | 0 | 9 394 912,0000 | 0 | 0 | 239 760 644,0000 | 0 | 0 | 676 709 438,0000 |
98050 | 0 | 0 | 93 364 125,0000 | 0 | 0 | 632 256,0000 | 0 | 0 | 264 184,0000 | 0 | 0 | 92 996 053,0000 |
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 | 1 871 884 012,0000 | 0 | 0 | 239 635 085,0000 | 0 | 0 | 4 634 678,0000 | 0 | 0 | 1 636 883 605,0000 |
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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