Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 640 751 | 21 324 | 662 075 | 3 601 652 | 199 078 | 3 800 730 | 3 776 233 | 199 603 | 3 975 836 | 466 170 | 20 799 | 486 969 |
20207 | 671 | 0 | 671 | 556 882 | 125 321 | 682 203 | 557 056 | 125 321 | 682 377 | 497 | 0 | 497 |
20208 | 53 365 | 0 | 53 365 | 500 004 | 0 | 500 004 | 505 943 | 0 | 505 943 | 47 426 | 0 | 47 426 |
20209 | 53 065 | 5 007 | 58 072 | 2 651 656 | 190 536 | 2 842 192 | 2 676 387 | 192 155 | 2 868 542 | 28 334 | 3 388 | 31 722 |
30102 | 298 304 | 0 | 298 304 | 16 192 062 | 0 | 16 192 062 | 16 194 301 | 0 | 16 194 301 | 296 065 | 0 | 296 065 |
30110 | 37 808 | 2 929 | 40 737 | 601 637 | 28 940 | 630 577 | 465 215 | 29 100 | 494 315 | 174 230 | 2 769 | 176 999 |
30114 | 0 | 29 760 | 29 760 | 0 | 538 712 | 538 712 | 0 | 531 199 | 531 199 | 0 | 37 273 | 37 273 |
30202 | 24 439 | 0 | 24 439 | 947 | 0 | 947 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
30204 | 733 | 0 | 733 | 49 | 0 | 49 | 0 | 0 | 0 | 782 | 0 | 782 |
30210 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 4 089 | 0 | 4 089 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 597 200 | 0 | 597 200 | 597 200 | 0 | 597 200 | 0 | 0 | 0 |
30233 | 103 | 0 | 103 | 3 315 | 0 | 3 315 | 3 336 | 0 | 3 336 | 82 | 0 | 82 |
30302 | 1 027 360 | 45 376 | 1 072 736 | 5 770 861 | 194 677 | 5 965 538 | 5 793 040 | 187 151 | 5 980 191 | 1 005 181 | 52 902 | 1 058 083 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
44906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 59 428 | 0 | 59 428 | 133 052 | 0 | 133 052 | 134 606 | 0 | 134 606 | 57 874 | 0 | 57 874 |
45203 | 300 | 0 | 300 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 48 150 | 0 | 48 150 | 7 900 | 0 | 7 900 | 70 | 0 | 70 | 55 980 | 0 | 55 980 |
45206 | 361 690 | 0 | 361 690 | 8 558 | 0 | 8 558 | 138 027 | 0 | 138 027 | 232 221 | 0 | 232 221 |
45207 | 5 000 | 0 | 5 000 | 22 615 | 0 | 22 615 | 1 000 | 0 | 1 000 | 26 615 | 0 | 26 615 |
45406 | 515 | 0 | 515 | 2 000 | 0 | 2 000 | 715 | 0 | 715 | 1 800 | 0 | 1 800 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 6 731 | 0 | 6 731 | 242 | 0 | 242 | 4 100 | 0 | 4 100 | 2 873 | 0 | 2 873 |
45505 | 113 632 | 0 | 113 632 | 6 564 | 0 | 6 564 | 2 081 | 0 | 2 081 | 118 115 | 0 | 118 115 |
45506 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 136 | 0 | 136 | 4 671 | 0 | 4 671 |
45507 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45812 | 40 829 | 0 | 40 829 | 65 356 | 0 | 65 356 | 36 602 | 0 | 36 602 | 69 583 | 0 | 69 583 |
45912 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
47404 | 1 984 | 195 | 2 179 | 451 709 | 17 | 451 726 | 451 423 | 5 | 451 428 | 2 270 | 207 | 2 477 |
47408 | 0 | 0 | 0 | 0 | 518 239 | 518 239 | 0 | 518 239 | 518 239 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 277 | 1 146 | 3 423 | 195 161 | 36 038 | 231 199 | 193 766 | 36 146 | 229 912 | 3 672 | 1 038 | 4 710 |
47427 | 17 | 6 | 23 | 78 | 1 | 79 | 86 | 1 | 87 | 9 | 6 | 15 |
50106 | 1 024 147 | 0 | 1 024 147 | 464 410 | 0 | 464 410 | 104 505 | 0 | 104 505 | 1 384 052 | 0 | 1 384 052 |
50107 | 1 356 266 | 0 | 1 356 266 | 507 713 | 0 | 507 713 | 472 670 | 0 | 472 670 | 1 391 309 | 0 | 1 391 309 |
50121 | 6 386 | 0 | 6 386 | 2 794 | 0 | 2 794 | 3 866 | 0 | 3 866 | 5 314 | 0 | 5 314 |
50606 | 405 412 | 0 | 405 412 | 151 925 | 0 | 151 925 | 89 976 | 0 | 89 976 | 467 361 | 0 | 467 361 |
50621 | 9 249 | 0 | 9 249 | 18 672 | 0 | 18 672 | 3 711 | 0 | 3 711 | 24 210 | 0 | 24 210 |
52503 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 7 228 | 0 | 7 228 | 5 342 | 0 | 5 342 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 535 | 0 | 1 535 | 306 | 0 | 306 | 201 | 0 | 201 | 1 640 | 0 | 1 640 |
60306 | 9 | 0 | 9 | 8 033 | 0 | 8 033 | 8 033 | 0 | 8 033 | 9 | 0 | 9 |
60308 | 3 | 0 | 3 | 646 | 0 | 646 | 648 | 0 | 648 | 1 | 0 | 1 |
60310 | 362 | 0 | 362 | 1 181 | 0 | 1 181 | 1 304 | 0 | 1 304 | 239 | 0 | 239 |
60312 | 2 986 | 0 | 2 986 | 19 323 | 0 | 19 323 | 19 183 | 0 | 19 183 | 3 126 | 0 | 3 126 |
60314 | 0 | 446 | 446 | 0 | 6 | 6 | 0 | 452 | 452 | 0 | 0 | 0 |
60323 | 6 | 0 | 6 | 120 | 0 | 120 | 126 | 0 | 126 | 0 | 0 | 0 |
60401 | 172 135 | 0 | 172 135 | 8 758 | 0 | 8 758 | 5 617 | 0 | 5 617 | 175 276 | 0 | 175 276 |
60404 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
60701 | 3 387 | 0 | 3 387 | 5 247 | 0 | 5 247 | 4 677 | 0 | 4 677 | 3 957 | 0 | 3 957 |
61002 | 95 | 0 | 95 | 47 | 0 | 47 | 46 | 0 | 46 | 96 | 0 | 96 |
61008 | 202 | 0 | 202 | 957 | 0 | 957 | 1 030 | 0 | 1 030 | 129 | 0 | 129 |
61009 | 180 | 0 | 180 | 318 | 0 | 318 | 273 | 0 | 273 | 225 | 0 | 225 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 671 087 | 0 | 671 087 | 671 087 | 0 | 671 087 | 0 | 0 | 0 |
61403 | 10 259 | 65 | 10 324 | 521 | 5 | 526 | 996 | 36 | 1 032 | 9 784 | 34 | 9 818 |
70606 | 680 656 | 0 | 680 656 | 104 844 | 0 | 104 844 | 16 257 | 0 | 16 257 | 769 243 | 0 | 769 243 |
70607 | 33 852 | 0 | 33 852 | 12 054 | 0 | 12 054 | 2 906 | 0 | 2 906 | 43 000 | 0 | 43 000 |
70608 | 52 390 | 0 | 52 390 | 10 921 | 0 | 10 921 | 491 | 0 | 491 | 62 820 | 0 | 62 820 |
70611 | 12 833 | 0 | 12 833 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 15 372 | 0 | 15 372 |
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 | 252 411 | 0 | 252 411 | 0 | 0 | 0 | 0 | 0 | 0 | 252 411 | 0 | 252 411 |
30109 | 121 145 | 0 | 121 145 | 64 742 | 0 | 64 742 | 64 719 | 0 | 64 719 | 121 122 | 0 | 121 122 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 4 246 | 4 246 | 0 | 4 246 | 4 246 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 1 061 | 710 | 1 771 | 1 082 | 983 | 2 065 | 37 | 273 | 310 |
30301 | 1 027 359 | 45 376 | 1 072 735 | 5 793 039 | 187 151 | 5 980 190 | 5 770 861 | 194 677 | 5 965 538 | 1 005 181 | 52 902 | 1 058 083 |
31302 | 50 000 | 0 | 50 000 | 1 210 000 | 0 | 1 210 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
31303 | 287 000 | 0 | 287 000 | 2 388 000 | 0 | 2 388 000 | 2 638 000 | 0 | 2 638 000 | 537 000 | 0 | 537 000 |
31304 | 110 000 | 0 | 110 000 | 260 000 | 0 | 260 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40404 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 47 359 | 0 | 47 359 | 71 587 | 0 | 71 587 | 53 539 | 0 | 53 539 | 29 311 | 0 | 29 311 |
40602 | 72 915 | 7 | 72 922 | 215 727 | 0 | 215 727 | 195 712 | 0 | 195 712 | 52 900 | 7 | 52 907 |
40603 | 128 | 0 | 128 | 402 | 0 | 402 | 432 | 0 | 432 | 158 | 0 | 158 |
40701 | 123 419 | 6 | 123 425 | 1 570 980 | 0 | 1 570 980 | 1 509 892 | 1 | 1 509 893 | 62 331 | 7 | 62 338 |
40702 | 1 426 163 | 26 267 | 1 452 430 | 10 943 318 | 214 731 | 11 158 049 | 11 553 956 | 215 967 | 11 769 923 | 2 036 801 | 27 503 | 2 064 304 |
40703 | 84 463 | 2 867 | 87 330 | 298 912 | 1 549 | 300 461 | 321 028 | 1 987 | 323 015 | 106 579 | 3 305 | 109 884 |
40802 | 61 656 | 0 | 61 656 | 392 394 | 0 | 392 394 | 433 526 | 0 | 433 526 | 102 788 | 0 | 102 788 |
40807 | 3 543 | 0 | 3 543 | 252 948 | 253 367 | 506 315 | 251 041 | 253 367 | 504 408 | 1 636 | 0 | 1 636 |
40817 | 35 657 | 450 | 36 107 | 702 157 | 237 | 702 394 | 681 879 | 384 | 682 263 | 15 379 | 597 | 15 976 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 5 483 | 0 | 5 483 | 315 760 | 0 | 315 760 | 318 020 | 0 | 318 020 | 7 743 | 0 | 7 743 |
40905 | 277 | 0 | 277 | 1 728 | 0 | 1 728 | 1 782 | 0 | 1 782 | 331 | 0 | 331 |
40909 | 10 | 17 | 27 | 517 | 2 221 | 2 738 | 585 | 2 270 | 2 855 | 78 | 66 | 144 |
40910 | 5 | 77 | 82 | 60 | 419 | 479 | 60 | 427 | 487 | 5 | 85 | 90 |
40911 | 21 346 | 0 | 21 346 | 758 361 | 0 | 758 361 | 757 994 | 0 | 757 994 | 20 979 | 0 | 20 979 |
40912 | 0 | 0 | 0 | 6 222 | 14 486 | 20 708 | 6 222 | 14 486 | 20 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 578 | 51 670 | 69 248 | 17 578 | 51 670 | 69 248 | 0 | 0 | 0 |
41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 |
42103 | 31 200 | 0 | 31 200 | 50 470 | 0 | 50 470 | 59 535 | 0 | 59 535 | 40 265 | 0 | 40 265 |
42104 | 125 685 | 0 | 125 685 | 46 378 | 0 | 46 378 | 81 091 | 0 | 81 091 | 160 398 | 0 | 160 398 |
42105 | 8 656 | 0 | 8 656 | 4 360 | 0 | 4 360 | 5 680 | 0 | 5 680 | 9 976 | 0 | 9 976 |
42106 | 76 471 | 0 | 76 471 | 8 000 | 0 | 8 000 | 1 600 | 0 | 1 600 | 70 071 | 0 | 70 071 |
42107 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
42203 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42204 | 4 500 | 0 | 4 500 | 2 100 | 0 | 2 100 | 2 200 | 0 | 2 200 | 4 600 | 0 | 4 600 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 20 487 | 2 650 | 23 137 | 57 549 | 105 | 57 654 | 62 934 | 114 | 63 048 | 25 872 | 2 659 | 28 531 |
42302 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42303 | 148 774 | 0 | 148 774 | 175 975 | 0 | 175 975 | 112 462 | 0 | 112 462 | 85 261 | 0 | 85 261 |
42304 | 264 389 | 5 360 | 269 749 | 255 523 | 3 883 | 259 406 | 102 653 | 1 559 | 104 212 | 111 519 | 3 036 | 114 555 |
42305 | 353 228 | 17 299 | 370 527 | 354 573 | 2 579 | 357 152 | 185 423 | 4 493 | 189 916 | 184 078 | 19 213 | 203 291 |
42306 | 222 925 | 19 732 | 242 657 | 33 470 | 2 096 | 35 566 | 47 772 | 4 019 | 51 791 | 237 227 | 21 655 | 258 882 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 159 | 0 | 159 | 13 | 0 | 13 | 12 | 0 | 12 | 158 | 0 | 158 |
42507 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 47 728 | 0 | 47 728 | 13 461 | 0 | 13 461 | 4 851 | 0 | 4 851 | 39 118 | 0 | 39 118 |
45515 | 13 870 | 0 | 13 870 | 114 | 0 | 114 | 4 670 | 0 | 4 670 | 18 426 | 0 | 18 426 |
45818 | 4 329 | 0 | 4 329 | 350 | 0 | 350 | 15 751 | 0 | 15 751 | 19 730 | 0 | 19 730 |
45918 | 118 | 0 | 118 | 0 | 0 | 0 | 114 | 0 | 114 | 232 | 0 | 232 |
47403 | 0 | 0 | 0 | 0 | 451 975 | 451 975 | 0 | 451 975 | 451 975 | 0 | 0 | 0 |
47405 | 0 | 654 | 654 | 458 498 | 6 634 | 465 132 | 458 498 | 5 980 | 464 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 516 670 | 0 | 516 670 | 516 670 | 0 | 516 670 | 0 | 0 | 0 |
47411 | 14 871 | 808 | 15 679 | 6 861 | 123 | 6 984 | 5 709 | 289 | 5 998 | 13 719 | 974 | 14 693 |
47416 | 218 | 0 | 218 | 17 604 | 0 | 17 604 | 19 842 | 0 | 19 842 | 2 456 | 0 | 2 456 |
47422 | 3 180 | 16 | 3 196 | 96 206 | 43 830 | 140 036 | 95 215 | 43 830 | 139 045 | 2 189 | 16 | 2 205 |
47425 | 3 691 | 0 | 3 691 | 1 153 | 0 | 1 153 | 1 411 | 0 | 1 411 | 3 949 | 0 | 3 949 |
47426 | 461 | 0 | 461 | 4 610 | 0 | 4 610 | 4 562 | 0 | 4 562 | 413 | 0 | 413 |
50120 | 6 858 | 0 | 6 858 | 1 887 | 0 | 1 887 | 5 930 | 0 | 5 930 | 10 901 | 0 | 10 901 |
50620 | 9 828 | 0 | 9 828 | 1 019 | 0 | 1 019 | 6 124 | 0 | 6 124 | 14 933 | 0 | 14 933 |
52305 | 219 917 | 0 | 219 917 | 40 917 | 0 | 40 917 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 178 | 0 | 4 178 | 9 674 | 0 | 9 674 | 10 269 | 0 | 10 269 | 4 773 | 0 | 4 773 |
60305 | 8 600 | 0 | 8 600 | 21 536 | 0 | 21 536 | 21 792 | 0 | 21 792 | 8 856 | 0 | 8 856 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 019 | 0 | 1 019 | 28 | 0 | 28 | 587 | 0 | 587 | 1 578 | 0 | 1 578 |
60311 | 16 921 | 0 | 16 921 | 3 181 | 0 | 3 181 | 3 079 | 0 | 3 079 | 16 819 | 0 | 16 819 |
60320 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60322 | 12 | 0 | 12 | 40 | 0 | 40 | 40 | 0 | 40 | 12 | 0 | 12 |
60324 | 559 | 0 | 559 | 377 | 0 | 377 | 0 | 0 | 0 | 182 | 0 | 182 |
60601 | 51 950 | 0 | 51 950 | 2 767 | 0 | 2 767 | 4 011 | 0 | 4 011 | 53 194 | 0 | 53 194 |
61304 | 270 | 0 | 270 | 2 | 0 | 2 | 78 | 0 | 78 | 346 | 0 | 346 |
70601 | 734 326 | 0 | 734 326 | 12 644 | 0 | 12 644 | 102 559 | 0 | 102 559 | 824 241 | 0 | 824 241 |
70602 | 35 041 | 0 | 35 041 | 7 577 | 0 | 7 577 | 21 466 | 0 | 21 466 | 48 930 | 0 | 48 930 |
70603 | 51 429 | 0 | 51 429 | 411 | 0 | 411 | 10 551 | 0 | 10 551 | 61 569 | 0 | 61 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 40 918 | 0 | 40 918 | 0 | 0 | 0 | 40 918 | 0 | 40 918 | 0 | 0 | 0 |
90901 | 62 150 | 0 | 62 150 | 82 180 | 0 | 82 180 | 73 710 | 0 | 73 710 | 70 620 | 0 | 70 620 |
90902 | 2 487 773 | 0 | 2 487 773 | 103 423 | 0 | 103 423 | 88 858 | 0 | 88 858 | 2 502 338 | 0 | 2 502 338 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
91414 | 640 963 | 0 | 640 963 | 58 931 | 0 | 58 931 | 65 175 | 0 | 65 175 | 634 719 | 0 | 634 719 |
91604 | 897 | 0 | 897 | 232 | 0 | 232 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
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 | 825 840 | 0 | 825 840 | 311 855 | 0 | 311 855 | 305 584 | 0 | 305 584 | 832 111 | 0 | 832 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91312 | 707 450 | 0 | 707 450 | 160 662 | 0 | 160 662 | 71 612 | 0 | 71 612 | 618 400 | 0 | 618 400 |
91315 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 112 418 | 0 | 112 418 |
91316 | 4 519 | 0 | 4 519 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
91317 | 37 782 | 0 | 37 782 | 141 549 | 0 | 141 549 | 128 803 | 0 | 128 803 | 25 036 | 0 | 25 036 |
91507 | 73 671 | 0 | 73 671 | 464 | 0 | 464 | 443 | 0 | 443 | 73 650 | 0 | 73 650 |
99999 | 3 244 234 | 0 | 3 244 234 | 259 438 | 0 | 259 438 | 235 535 | 0 | 235 535 | 3 220 331 | 0 | 3 220 331 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 552 | 4 552 | 0 | 4 552 | 4 552 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 293 591 684,0000 | 0 | 0 | 1 468 844,0000 | 0 | 0 | 1 584 288,0000 | 0 | 0 | 293 476 240,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 293 591 684,0000 | 0 | 0 | 1 584 288,0000 | 0 | 0 | 1 468 844,0000 | 0 | 0 | 293 476 240,0000 |
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