Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Традо-Банк" (Закрытое акционерное общество)
Регистрационный номер
1065
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 | 405 721 | 9 785 | 415 506 | 3 981 468 | 168 058 | 4 149 526 | 3 935 017 | 163 711 | 4 098 728 | 452 172 | 14 132 | 466 304 |
20206 | 0 | 0 | 0 | 4 950 | 5 551 | 10 501 | 4 950 | 5 551 | 10 501 | 0 | 0 | 0 |
20207 | 513 | 0 | 513 | 525 005 | 87 919 | 612 924 | 524 957 | 87 919 | 612 876 | 561 | 0 | 561 |
20208 | 11 150 | 0 | 11 150 | 130 657 | 0 | 130 657 | 130 094 | 0 | 130 094 | 11 713 | 0 | 11 713 |
20209 | 9 352 | 4 805 | 14 157 | 3 930 770 | 173 330 | 4 104 100 | 3 928 513 | 173 350 | 4 101 863 | 11 609 | 4 785 | 16 394 |
30102 | 169 123 | 0 | 169 123 | 9 284 305 | 0 | 9 284 305 | 9 347 982 | 0 | 9 347 982 | 105 446 | 0 | 105 446 |
30110 | 443 519 | 4 252 | 447 771 | 296 529 | 710 772 | 1 007 301 | 738 610 | 711 086 | 1 449 696 | 1 438 | 3 938 | 5 376 |
30114 | 0 | 13 385 | 13 385 | 0 | 56 598 | 56 598 | 0 | 58 238 | 58 238 | 0 | 11 745 | 11 745 |
30202 | 17 507 | 0 | 17 507 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 19 668 | 0 | 19 668 |
30204 | 381 | 0 | 381 | 0 | 0 | 0 | 12 | 0 | 12 | 369 | 0 | 369 |
30210 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 294 900 | 0 | 294 900 | 294 900 | 0 | 294 900 | 0 | 0 | 0 |
30302 | 950 436 | 13 053 | 963 489 | 5 354 809 | 98 079 | 5 452 888 | 5 385 006 | 94 876 | 5 479 882 | 920 239 | 16 256 | 936 495 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 190 000 | 0 | 190 000 | 245 000 | 0 | 245 000 | 30 000 | 0 | 30 000 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 455 | 455 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 451 | 451 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45201 | 7 559 | 0 | 7 559 | 13 802 | 0 | 13 802 | 12 915 | 0 | 12 915 | 8 446 | 0 | 8 446 |
45203 | 16 000 | 0 | 16 000 | 9 200 | 0 | 9 200 | 16 150 | 0 | 16 150 | 9 050 | 0 | 9 050 |
45204 | 17 629 | 0 | 17 629 | 650 | 0 | 650 | 17 629 | 0 | 17 629 | 650 | 0 | 650 |
45205 | 56 390 | 0 | 56 390 | 94 000 | 0 | 94 000 | 3 750 | 0 | 3 750 | 146 640 | 0 | 146 640 |
45206 | 185 322 | 0 | 185 322 | 33 716 | 0 | 33 716 | 11 811 | 0 | 11 811 | 207 227 | 0 | 207 227 |
45207 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 6 950 | 0 | 6 950 |
45406 | 740 | 0 | 740 | 600 | 0 | 600 | 116 | 0 | 116 | 1 224 | 0 | 1 224 |
45503 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45504 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 271 | 0 | 271 | 3 479 | 0 | 3 479 |
45505 | 11 620 | 0 | 11 620 | 4 030 | 0 | 4 030 | 1 201 | 0 | 1 201 | 14 449 | 0 | 14 449 |
45506 | 8 967 | 0 | 8 967 | 2 000 | 0 | 2 000 | 608 | 0 | 608 | 10 359 | 0 | 10 359 |
45507 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 40 | 0 | 40 | 2 410 | 0 | 2 410 |
45812 | 25 657 | 0 | 25 657 | 7 291 | 0 | 7 291 | 17 040 | 0 | 17 040 | 15 908 | 0 | 15 908 |
47404 | 785 | 0 | 785 | 26 514 | 31 | 26 545 | 26 266 | 31 | 26 297 | 1 033 | 0 | 1 033 |
47408 | 0 | 0 | 0 | 23 880 | 737 313 | 761 193 | 23 880 | 737 313 | 761 193 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 420 | 2 433 | 4 853 | 18 356 | 18 345 | 36 701 | 18 092 | 19 281 | 37 373 | 2 684 | 1 497 | 4 181 |
47427 | 84 | 0 | 84 | 270 | 2 | 272 | 354 | 0 | 354 | 0 | 2 | 2 |
50106 | 149 196 | 0 | 149 196 | 257 105 | 0 | 257 105 | 98 516 | 0 | 98 516 | 307 785 | 0 | 307 785 |
50107 | 448 366 | 0 | 448 366 | 159 696 | 0 | 159 696 | 116 368 | 0 | 116 368 | 491 694 | 0 | 491 694 |
50121 | 3 738 | 0 | 3 738 | 3 858 | 0 | 3 858 | 809 | 0 | 809 | 6 787 | 0 | 6 787 |
50606 | 338 356 | 0 | 338 356 | 106 688 | 0 | 106 688 | 95 568 | 0 | 95 568 | 349 476 | 0 | 349 476 |
50621 | 11 679 | 0 | 11 679 | 23 282 | 0 | 23 282 | 4 650 | 0 | 4 650 | 30 311 | 0 | 30 311 |
51402 | 0 | 0 | 0 | 64 854 | 0 | 64 854 | 0 | 0 | 0 | 64 854 | 0 | 64 854 |
51403 | 58 865 | 0 | 58 865 | 44 | 0 | 44 | 0 | 0 | 0 | 58 909 | 0 | 58 909 |
51404 | 86 897 | 0 | 86 897 | 19 467 | 0 | 19 467 | 0 | 0 | 0 | 106 364 | 0 | 106 364 |
51405 | 100 088 | 0 | 100 088 | 491 | 0 | 491 | 0 | 0 | 0 | 100 579 | 0 | 100 579 |
52503 | 31 367 | 0 | 31 367 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 28 606 | 0 | 28 606 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 994 | 0 | 1 994 | 188 | 0 | 188 | 400 | 0 | 400 | 1 782 | 0 | 1 782 |
60306 | 3 | 0 | 3 | 8 258 | 0 | 8 258 | 8 257 | 0 | 8 257 | 4 | 0 | 4 |
60308 | 22 | 0 | 22 | 1 636 | 0 | 1 636 | 1 644 | 0 | 1 644 | 14 | 0 | 14 |
60310 | 276 | 0 | 276 | 1 963 | 0 | 1 963 | 1 807 | 0 | 1 807 | 432 | 0 | 432 |
60312 | 2 794 | 0 | 2 794 | 21 170 | 0 | 21 170 | 20 877 | 0 | 20 877 | 3 087 | 0 | 3 087 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 67 | 0 | 67 | 33 | 0 | 33 | 40 | 0 | 40 |
60401 | 135 681 | 0 | 135 681 | 5 700 | 0 | 5 700 | 412 | 0 | 412 | 140 969 | 0 | 140 969 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 2 831 | 0 | 2 831 | 6 936 | 0 | 6 936 | 6 050 | 0 | 6 050 | 3 717 | 0 | 3 717 |
61002 | 97 | 0 | 97 | 271 | 0 | 271 | 191 | 0 | 191 | 177 | 0 | 177 |
61008 | 195 | 0 | 195 | 1 144 | 0 | 1 144 | 1 119 | 0 | 1 119 | 220 | 0 | 220 |
61009 | 568 | 0 | 568 | 911 | 0 | 911 | 543 | 0 | 543 | 936 | 0 | 936 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 313 938 | 0 | 313 938 | 313 938 | 0 | 313 938 | 0 | 0 | 0 |
61403 | 5 366 | 0 | 5 366 | 692 | 0 | 692 | 72 | 0 | 72 | 5 986 | 0 | 5 986 |
70606 | 52 313 | 0 | 52 313 | 63 718 | 0 | 63 718 | 44 | 0 | 44 | 115 987 | 0 | 115 987 |
70607 | 11 118 | 0 | 11 118 | 12 360 | 0 | 12 360 | 2 924 | 0 | 2 924 | 20 554 | 0 | 20 554 |
70608 | 4 330 | 0 | 4 330 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 8 122 | 0 | 8 122 |
70611 | 1 144 | 0 | 1 144 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
70706 | 724 788 | 0 | 724 788 | 13 | 0 | 13 | 3 | 0 | 3 | 724 798 | 0 | 724 798 |
70707 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 0 | 0 | 0 | 19 406 | 0 | 19 406 |
70708 | 108 999 | 0 | 108 999 | 0 | 0 | 0 | 0 | 0 | 0 | 108 999 | 0 | 108 999 |
70711 | 16 105 | 0 | 16 105 | 0 | 0 | 0 | 0 | 0 | 0 | 16 105 | 0 | 16 105 |
Пассив | ||||||||||||
10207 | 22 809 | 0 | 22 809 | 0 | 0 | 0 | 0 | 0 | 0 | 22 809 | 0 | 22 809 |
10601 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
10701 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
10801 | 199 691 | 0 | 199 691 | 0 | 0 | 0 | 0 | 0 | 0 | 199 691 | 0 | 199 691 |
30109 | 20 001 | 0 | 20 001 | 20 050 | 0 | 20 050 | 75 050 | 0 | 75 050 | 75 001 | 0 | 75 001 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 6 934 | 6 934 | 0 | 6 934 | 6 934 | 0 | 0 | 0 |
30301 | 950 435 | 13 053 | 963 488 | 5 385 009 | 94 871 | 5 479 880 | 5 354 811 | 98 077 | 5 452 888 | 920 237 | 16 259 | 936 496 |
31206 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
31302 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 438 000 | 0 | 438 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 900 | 0 | 900 | 900 | 0 | 900 | 300 | 0 | 300 |
40404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 29 846 | 0 | 29 846 | 97 068 | 0 | 97 068 | 81 273 | 0 | 81 273 | 14 051 | 0 | 14 051 |
40602 | 165 159 | 6 | 165 165 | 241 931 | 1 | 241 932 | 153 568 | 1 | 153 569 | 76 796 | 6 | 76 802 |
40603 | 120 | 0 | 120 | 330 | 0 | 330 | 316 | 0 | 316 | 106 | 0 | 106 |
40701 | 5 020 | 7 | 5 027 | 205 365 | 1 | 205 366 | 209 124 | 0 | 209 124 | 8 779 | 6 | 8 785 |
40702 | 1 515 963 | 16 588 | 1 532 551 | 6 913 817 | 710 490 | 7 624 307 | 6 554 083 | 710 553 | 7 264 636 | 1 156 229 | 16 651 | 1 172 880 |
40703 | 80 385 | 968 | 81 353 | 210 476 | 12 697 | 223 173 | 293 100 | 13 664 | 306 764 | 163 009 | 1 935 | 164 944 |
40802 | 50 858 | 0 | 50 858 | 244 580 | 0 | 244 580 | 247 369 | 0 | 247 369 | 53 647 | 0 | 53 647 |
40807 | 2 | 0 | 2 | 100 | 0 | 100 | 100 | 0 | 100 | 2 | 0 | 2 |
40817 | 3 337 | 127 | 3 464 | 105 073 | 4 675 | 109 748 | 105 010 | 4 673 | 109 683 | 3 274 | 125 | 3 399 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 4 | 0 | 4 | 228 413 | 0 | 228 413 | 233 630 | 0 | 233 630 | 5 221 | 0 | 5 221 |
40905 | 164 | 0 | 164 | 2 341 | 0 | 2 341 | 2 319 | 0 | 2 319 | 142 | 0 | 142 |
40909 | 9 | 87 | 96 | 203 | 1 659 | 1 862 | 202 | 1 621 | 1 823 | 8 | 49 | 57 |
40910 | 0 | 20 | 20 | 100 | 478 | 578 | 100 | 487 | 587 | 0 | 29 | 29 |
40911 | 20 867 | 0 | 20 867 | 662 556 | 0 | 662 556 | 662 083 | 0 | 662 083 | 20 394 | 0 | 20 394 |
40912 | 0 | 0 | 0 | 2 980 | 8 851 | 11 831 | 2 986 | 8 851 | 11 837 | 6 | 0 | 6 |
40913 | 3 | 0 | 3 | 6 737 | 16 012 | 22 749 | 6 734 | 16 017 | 22 751 | 0 | 5 | 5 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 0 | 0 | 0 | 7 972 | 0 | 7 972 |
42103 | 14 320 | 0 | 14 320 | 14 320 | 0 | 14 320 | 31 040 | 0 | 31 040 | 31 040 | 0 | 31 040 |
42104 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 85 100 | 0 | 85 100 |
42105 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 477 | 0 | 477 | 10 534 | 0 | 10 534 |
42106 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 60 600 | 0 | 60 600 |
42107 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 0 | 0 | 0 | 6 032 | 0 | 6 032 |
42203 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 21 782 | 2 050 | 23 832 | 137 779 | 6 599 | 144 378 | 136 367 | 6 562 | 142 929 | 20 370 | 2 013 | 22 383 |
42303 | 2 506 | 0 | 2 506 | 308 | 0 | 308 | 105 894 | 0 | 105 894 | 108 092 | 0 | 108 092 |
42304 | 42 644 | 1 828 | 44 472 | 278 | 393 | 671 | 9 792 | 202 | 9 994 | 52 158 | 1 637 | 53 795 |
42305 | 27 393 | 9 170 | 36 563 | 1 891 | 1 831 | 3 722 | 6 462 | 1 577 | 8 039 | 31 964 | 8 916 | 40 880 |
42306 | 82 291 | 3 979 | 86 270 | 3 410 | 236 | 3 646 | 18 660 | 1 361 | 20 021 | 97 541 | 5 104 | 102 645 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 121 | 0 | 121 | 1 | 0 | 1 | 12 | 0 | 12 | 132 | 0 | 132 |
42601 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 5 039 | 0 | 5 039 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 5 039 | 0 | 5 039 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
45215 | 12 862 | 0 | 12 862 | 2 272 | 0 | 2 272 | 2 220 | 0 | 2 220 | 12 810 | 0 | 12 810 |
45515 | 93 | 0 | 93 | 83 | 0 | 83 | 97 | 0 | 97 | 107 | 0 | 107 |
45818 | 11 735 | 0 | 11 735 | 140 | 0 | 140 | 891 | 0 | 891 | 12 486 | 0 | 12 486 |
47403 | 0 | 0 | 0 | 0 | 26 227 | 26 227 | 0 | 26 227 | 26 227 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 728 798 | 1 404 | 730 202 | 728 798 | 1 404 | 730 202 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 735 960 | 24 043 | 760 003 | 735 960 | 24 043 | 760 003 | 0 | 0 | 0 |
47411 | 3 254 | 126 | 3 380 | 645 | 26 | 671 | 1 849 | 74 | 1 923 | 4 458 | 174 | 4 632 |
47416 | 353 | 0 | 353 | 12 411 | 115 | 12 526 | 12 908 | 1 133 | 14 041 | 850 | 1 018 | 1 868 |
47422 | 812 | 7 | 819 | 81 277 | 25 351 | 106 628 | 81 391 | 25 351 | 106 742 | 926 | 7 | 933 |
47425 | 1 675 | 0 | 1 675 | 1 140 | 0 | 1 140 | 1 305 | 0 | 1 305 | 1 840 | 0 | 1 840 |
47426 | 122 | 0 | 122 | 1 667 | 0 | 1 667 | 1 845 | 0 | 1 845 | 300 | 0 | 300 |
50120 | 0 | 0 | 0 | 4 | 0 | 4 | 330 | 0 | 330 | 326 | 0 | 326 |
50620 | 17 274 | 0 | 17 274 | 1 350 | 0 | 1 350 | 8 200 | 0 | 8 200 | 24 124 | 0 | 24 124 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 |
52305 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 0 | 0 | 0 | 239 000 | 0 | 239 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 276 | 0 | 7 276 | 10 049 | 0 | 10 049 | 8 472 | 0 | 8 472 | 5 699 | 0 | 5 699 |
60305 | 8 766 | 0 | 8 766 | 23 198 | 0 | 23 198 | 22 565 | 0 | 22 565 | 8 133 | 0 | 8 133 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 364 | 0 | 364 | 0 | 0 | 0 | 434 | 0 | 434 | 798 | 0 | 798 |
60311 | 84 | 0 | 84 | 740 | 0 | 740 | 906 | 0 | 906 | 250 | 0 | 250 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 7 | 0 | 7 | 72 | 0 | 72 | 74 | 0 | 74 | 9 | 0 | 9 |
60324 | 613 | 0 | 613 | 53 | 0 | 53 | 98 | 0 | 98 | 658 | 0 | 658 |
60601 | 43 036 | 0 | 43 036 | 261 | 0 | 261 | 1 234 | 0 | 1 234 | 44 009 | 0 | 44 009 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
70601 | 61 213 | 0 | 61 213 | 5 | 0 | 5 | 53 798 | 0 | 53 798 | 115 006 | 0 | 115 006 |
70602 | 11 500 | 0 | 11 500 | 3 177 | 0 | 3 177 | 27 119 | 0 | 27 119 | 35 442 | 0 | 35 442 |
70603 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 8 021 | 0 | 8 021 |
70701 | 796 731 | 0 | 796 731 | 0 | 0 | 0 | 0 | 0 | 0 | 796 731 | 0 | 796 731 |
70702 | 17 166 | 0 | 17 166 | 0 | 0 | 0 | 0 | 0 | 0 | 17 166 | 0 | 17 166 |
70703 | 107 084 | 0 | 107 084 | 0 | 0 | 0 | 0 | 0 | 0 | 107 084 | 0 | 107 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 213 899 | 0 | 213 899 | 99 097 | 0 | 99 097 | 95 534 | 0 | 95 534 | 217 462 | 0 | 217 462 |
90902 | 1 224 629 | 0 | 1 224 629 | 31 926 | 0 | 31 926 | 53 477 | 0 | 53 477 | 1 203 078 | 0 | 1 203 078 |
91202 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 126 755 | 0 | 126 755 | 0 | 0 | 0 | 126 755 | 0 | 126 755 |
91414 | 415 300 | 0 | 415 300 | 154 750 | 0 | 154 750 | 133 320 | 0 | 133 320 | 436 730 | 0 | 436 730 |
91604 | 624 | 0 | 624 | 0 | 0 | 0 | 206 | 0 | 206 | 418 | 0 | 418 |
91704 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
91802 | 10 982 | 0 | 10 982 | 0 | 0 | 0 | 0 | 0 | 0 | 10 982 | 0 | 10 982 |
99998 | 911 248 | 0 | 911 248 | 256 524 | 0 | 256 524 | 238 404 | 0 | 238 404 | 929 368 | 0 | 929 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
91312 | 823 778 | 0 | 823 778 | 117 733 | 0 | 117 733 | 129 058 | 0 | 129 058 | 835 103 | 0 | 835 103 |
91316 | 1 464 | 0 | 1 464 | 22 405 | 0 | 22 405 | 35 140 | 0 | 35 140 | 14 199 | 0 | 14 199 |
91317 | 9 141 | 0 | 9 141 | 95 702 | 0 | 95 702 | 89 765 | 0 | 89 765 | 3 204 | 0 | 3 204 |
91507 | 76 865 | 0 | 76 865 | 414 | 0 | 414 | 411 | 0 | 411 | 76 862 | 0 | 76 862 |
99999 | 1 865 981 | 0 | 1 865 981 | 282 534 | 0 | 282 534 | 412 531 | 0 | 412 531 | 1 995 978 | 0 | 1 995 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 | 31 | 61 | 30 | 31 | 61 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 | 31 | 61 | 30 | 31 | 61 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 202 445 801,0000 | 0 | 0 | 556 687,0000 | 0 | 0 | 1 200 471 219,0000 | 0 | 0 | 2 531 269,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 202 445 816,0000 | 0 | 0 | 1 200 471 231,0000 | 0 | 0 | 556 692,0000 | 0 | 0 | 2 531 277,0000 |
Страница была полезной?