Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Банк "Таатта" акционерное общество
Регистрационный номер
1249
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 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
20202 | 68 052 | 48 727 | 116 779 | 1 371 075 | 260 844 | 1 631 919 | 1 356 624 | 270 201 | 1 626 825 | 82 503 | 39 370 | 121 873 |
20203 | 0 | 286 | 286 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 286 | 286 |
20207 | 0 | 0 | 0 | 23 303 | 18 117 | 41 420 | 23 303 | 18 117 | 41 420 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 709 347 | 83 581 | 792 928 | 709 347 | 83 581 | 792 928 | 0 | 0 | 0 |
30102 | 159 702 | 0 | 159 702 | 1 937 323 | 0 | 1 937 323 | 1 958 830 | 0 | 1 958 830 | 138 195 | 0 | 138 195 |
30110 | 16 570 | 24 965 | 41 535 | 639 386 | 283 315 | 922 701 | 625 739 | 286 558 | 912 297 | 30 217 | 21 722 | 51 939 |
30114 | 0 | 14 984 | 14 984 | 0 | 2 948 | 2 948 | 0 | 887 | 887 | 0 | 17 045 | 17 045 |
30118 | 0 | 9 646 | 9 646 | 0 | 1 338 | 1 338 | 0 | 1 730 | 1 730 | 0 | 9 254 | 9 254 |
30202 | 16 633 | 0 | 16 633 | 233 | 0 | 233 | 0 | 0 | 0 | 16 866 | 0 | 16 866 |
30204 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 99 | 0 | 99 | 2 274 | 0 | 2 274 |
30213 | 1 189 | 252 | 1 441 | 476 | 20 | 496 | 494 | 9 | 503 | 1 171 | 263 | 1 434 |
30221 | 0 | 0 | 0 | 1 | 6 738 | 6 739 | 1 | 6 738 | 6 739 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 197 | 36 | 10 233 | 9 681 | 36 | 9 717 | 516 | 0 | 516 |
30302 | 0 | 0 | 0 | 56 588 | 16 015 | 72 603 | 56 588 | 16 015 | 72 603 | 0 | 0 | 0 |
30306 | 104 112 | 4 247 | 108 359 | 14 000 | 5 029 | 19 029 | 14 669 | 3 859 | 18 528 | 103 443 | 5 417 | 108 860 |
30402 | 207 | 0 | 207 | 20 | 0 | 20 | 0 | 0 | 0 | 227 | 0 | 227 |
31904 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
32010 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
32308 | 0 | 5 643 | 5 643 | 0 | 483 | 483 | 0 | 211 | 211 | 0 | 5 915 | 5 915 |
45203 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
45205 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 833 | 0 | 833 | 4 867 | 0 | 4 867 |
45206 | 74 385 | 0 | 74 385 | 8 000 | 0 | 8 000 | 10 079 | 0 | 10 079 | 72 306 | 0 | 72 306 |
45207 | 50 795 | 0 | 50 795 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 49 359 | 0 | 49 359 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 208 | 0 | 208 | 3 792 | 0 | 3 792 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45405 | 27 160 | 0 | 27 160 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 18 505 | 0 | 18 505 |
45406 | 23 218 | 0 | 23 218 | 9 500 | 0 | 9 500 | 5 514 | 0 | 5 514 | 27 204 | 0 | 27 204 |
45407 | 12 315 | 0 | 12 315 | 946 | 0 | 946 | 751 | 0 | 751 | 12 510 | 0 | 12 510 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 |
45504 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
45505 | 30 695 | 0 | 30 695 | 4 135 | 0 | 4 135 | 2 736 | 0 | 2 736 | 32 094 | 0 | 32 094 |
45506 | 70 701 | 0 | 70 701 | 1 130 | 0 | 1 130 | 4 611 | 0 | 4 611 | 67 220 | 0 | 67 220 |
45507 | 127 199 | 0 | 127 199 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 125 248 | 0 | 125 248 |
45509 | 2 659 | 79 | 2 738 | 2 433 | 88 | 2 521 | 2 421 | 6 | 2 427 | 2 671 | 161 | 2 832 |
45812 | 2 747 | 0 | 2 747 | 150 | 0 | 150 | 510 | 0 | 510 | 2 387 | 0 | 2 387 |
45814 | 1 418 | 0 | 1 418 | 3 | 0 | 3 | 3 | 0 | 3 | 1 418 | 0 | 1 418 |
45815 | 2 785 | 0 | 2 785 | 210 | 0 | 210 | 127 | 0 | 127 | 2 868 | 0 | 2 868 |
45914 | 33 | 0 | 33 | 6 | 0 | 6 | 28 | 0 | 28 | 11 | 0 | 11 |
45915 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
47408 | 2 341 | 0 | 2 341 | 12 573 | 207 932 | 220 505 | 14 914 | 207 932 | 222 846 | 0 | 0 | 0 |
47423 | 1 230 | 1 800 | 3 030 | 22 173 | 39 115 | 61 288 | 22 193 | 38 280 | 60 473 | 1 210 | 2 635 | 3 845 |
47427 | 59 | 0 | 59 | 132 | 0 | 132 | 186 | 0 | 186 | 5 | 0 | 5 |
47901 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50205 | 497 | 0 | 497 | 3 | 0 | 3 | 20 | 0 | 20 | 480 | 0 | 480 |
51401 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
51403 | 1 196 | 0 | 1 196 | 4 | 0 | 4 | 1 152 | 0 | 1 152 | 48 | 0 | 48 |
51501 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
51504 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
52503 | 2 189 | 0 | 2 189 | 1 453 | 0 | 1 453 | 441 | 0 | 441 | 3 201 | 0 | 3 201 |
60202 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60302 | 1 375 | 0 | 1 375 | 271 | 0 | 271 | 244 | 0 | 244 | 1 402 | 0 | 1 402 |
60306 | 393 | 0 | 393 | 1 743 | 0 | 1 743 | 1 443 | 0 | 1 443 | 693 | 0 | 693 |
60308 | 536 | 0 | 536 | 1 346 | 0 | 1 346 | 1 182 | 0 | 1 182 | 700 | 0 | 700 |
60310 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60312 | 79 099 | 0 | 79 099 | 13 762 | 0 | 13 762 | 5 523 | 0 | 5 523 | 87 338 | 0 | 87 338 |
60314 | 379 | 0 | 379 | 192 | 0 | 192 | 17 | 0 | 17 | 554 | 0 | 554 |
60401 | 232 769 | 0 | 232 769 | 822 | 0 | 822 | 312 | 0 | 312 | 233 279 | 0 | 233 279 |
60404 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60701 | 23 831 | 0 | 23 831 | 1 333 | 0 | 1 333 | 822 | 0 | 822 | 24 342 | 0 | 24 342 |
61002 | 2 249 | 0 | 2 249 | 109 | 0 | 109 | 2 | 0 | 2 | 2 356 | 0 | 2 356 |
61008 | 5 506 | 0 | 5 506 | 1 075 | 0 | 1 075 | 186 | 0 | 186 | 6 395 | 0 | 6 395 |
61009 | 6 139 | 0 | 6 139 | 376 | 0 | 376 | 23 | 0 | 23 | 6 492 | 0 | 6 492 |
61010 | 108 | 0 | 108 | 190 | 0 | 190 | 0 | 0 | 0 | 298 | 0 | 298 |
61209 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61403 | 10 318 | 0 | 10 318 | 2 | 0 | 2 | 191 | 0 | 191 | 10 129 | 0 | 10 129 |
70501 | 3 161 | 0 | 3 161 | 244 | 0 | 244 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
70606 | 168 762 | 0 | 168 762 | 21 756 | 0 | 21 756 | 42 | 0 | 42 | 190 476 | 0 | 190 476 |
70608 | 38 602 | 0 | 38 602 | 10 136 | 0 | 10 136 | 0 | 0 | 0 | 48 738 | 0 | 48 738 |
70609 | 10 092 | 0 | 10 092 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
10701 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
10801 | 1 867 | 0 | 1 867 | 35 | 0 | 35 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
20309 | 0 | 6 000 | 6 000 | 0 | 7 251 | 7 251 | 0 | 7 331 | 7 331 | 0 | 6 080 | 6 080 |
30109 | 249 | 0 | 249 | 211 | 0 | 211 | 300 | 0 | 300 | 338 | 0 | 338 |
30220 | 0 | 399 | 399 | 10 | 13 560 | 13 570 | 10 | 14 420 | 14 430 | 0 | 1 259 | 1 259 |
30222 | 0 | 0 | 0 | 845 | 0 | 845 | 1 100 | 0 | 1 100 | 255 | 0 | 255 |
30223 | 3 | 0 | 3 | 2 471 | 0 | 2 471 | 3 405 | 0 | 3 405 | 937 | 0 | 937 |
30301 | 0 | 0 | 0 | 56 588 | 16 015 | 72 603 | 56 588 | 16 015 | 72 603 | 0 | 0 | 0 |
30305 | 104 112 | 4 247 | 108 359 | 14 669 | 3 859 | 18 528 | 14 000 | 5 029 | 19 029 | 103 443 | 5 417 | 108 860 |
40502 | 314 | 0 | 314 | 3 490 | 0 | 3 490 | 3 284 | 0 | 3 284 | 108 | 0 | 108 |
40602 | 30 941 | 0 | 30 941 | 65 962 | 0 | 65 962 | 55 261 | 0 | 55 261 | 20 240 | 0 | 20 240 |
40603 | 9 877 | 1 491 | 11 368 | 47 801 | 61 | 47 862 | 54 851 | 315 | 55 166 | 16 927 | 1 745 | 18 672 |
40701 | 1 686 | 0 | 1 686 | 43 883 | 0 | 43 883 | 42 981 | 0 | 42 981 | 784 | 0 | 784 |
40702 | 367 035 | 1 252 | 368 287 | 1 906 466 | 8 713 | 1 915 179 | 1 953 554 | 7 895 | 1 961 449 | 414 123 | 434 | 414 557 |
40703 | 30 544 | 218 | 30 762 | 19 469 | 8 | 19 477 | 12 472 | 7 | 12 479 | 23 547 | 217 | 23 764 |
40802 | 126 403 | 47 | 126 450 | 617 275 | 2 | 617 277 | 601 461 | 9 | 601 470 | 110 589 | 54 | 110 643 |
40807 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
40817 | 34 742 | 721 | 35 463 | 49 368 | 914 | 50 282 | 44 578 | 721 | 45 299 | 29 952 | 528 | 30 480 |
40820 | 1 500 | 1 260 | 2 760 | 8 146 | 11 764 | 19 910 | 7 725 | 11 219 | 18 944 | 1 079 | 715 | 1 794 |
40905 | 2 015 | 0 | 2 015 | 20 427 | 0 | 20 427 | 19 089 | 0 | 19 089 | 677 | 0 | 677 |
40909 | 0 | 55 | 55 | 113 | 2 831 | 2 944 | 113 | 2 795 | 2 908 | 0 | 19 | 19 |
40910 | 0 | 66 | 66 | 45 | 276 | 321 | 45 | 279 | 324 | 0 | 69 | 69 |
40911 | 0 | 0 | 0 | 136 165 | 0 | 136 165 | 136 165 | 0 | 136 165 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 624 | 27 357 | 51 981 | 24 624 | 27 357 | 51 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 043 | 70 452 | 126 495 | 56 043 | 70 452 | 126 495 | 0 | 0 | 0 |
41806 | 0 | 13 598 | 13 598 | 0 | 508 | 508 | 0 | 1 165 | 1 165 | 0 | 14 255 | 14 255 |
41807 | 0 | 11 723 | 11 723 | 0 | 439 | 439 | 0 | 1 004 | 1 004 | 0 | 12 288 | 12 288 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42105 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 29 106 | 7 726 | 36 832 | 39 130 | 49 602 | 88 732 | 34 378 | 51 145 | 85 523 | 24 354 | 9 269 | 33 623 |
42303 | 9 979 | 1 269 | 11 248 | 363 | 1 659 | 2 022 | 790 | 1 930 | 2 720 | 10 406 | 1 540 | 11 946 |
42304 | 0 | 72 | 72 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 74 | 74 |
42305 | 16 250 | 1 354 | 17 604 | 0 | 54 | 54 | 0 | 43 | 43 | 16 250 | 1 343 | 17 593 |
42306 | 18 871 | 38 439 | 57 310 | 1 042 | 1 590 | 2 632 | 112 | 2 692 | 2 804 | 17 941 | 39 541 | 57 482 |
42307 | 12 200 | 0 | 12 200 | 92 | 0 | 92 | 92 | 0 | 92 | 12 200 | 0 | 12 200 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 11 | 0 | 11 | 5 | 0 | 5 | 13 | 0 | 13 | 19 | 0 | 19 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 | 32 | 0 | 32 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 4 818 | 755 | 5 573 | 331 | 38 | 369 | 547 | 63 | 610 | 5 034 | 780 | 5 814 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 6 735 | 0 | 6 735 | 1 028 | 0 | 1 028 | 871 | 0 | 871 | 6 578 | 0 | 6 578 |
45315 | 600 | 0 | 600 | 10 | 0 | 10 | 0 | 0 | 0 | 590 | 0 | 590 |
45415 | 1 324 | 0 | 1 324 | 939 | 0 | 939 | 1 060 | 0 | 1 060 | 1 445 | 0 | 1 445 |
45515 | 5 442 | 0 | 5 442 | 1 015 | 0 | 1 015 | 1 614 | 0 | 1 614 | 6 041 | 0 | 6 041 |
45818 | 6 235 | 0 | 6 235 | 411 | 0 | 411 | 534 | 0 | 534 | 6 358 | 0 | 6 358 |
45918 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 235 | 13 091 | 221 326 | 208 235 | 13 091 | 221 326 | 0 | 0 | 0 |
47411 | 1 088 | 359 | 1 447 | 69 | 390 | 459 | 268 | 333 | 601 | 1 287 | 302 | 1 589 |
47416 | 1 752 | 0 | 1 752 | 12 148 | 123 | 12 271 | 11 253 | 123 | 11 376 | 857 | 0 | 857 |
47422 | 13 538 | 6 999 | 20 537 | 221 470 | 121 483 | 342 953 | 219 716 | 121 106 | 340 822 | 11 784 | 6 622 | 18 406 |
47425 | 423 | 0 | 423 | 196 | 0 | 196 | 351 | 0 | 351 | 578 | 0 | 578 |
47426 | 273 | 174 | 447 | 273 | 175 | 448 | 77 | 217 | 294 | 77 | 216 | 293 |
47902 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50220 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
52301 | 29 928 | 0 | 29 928 | 32 772 | 0 | 32 772 | 28 172 | 0 | 28 172 | 25 328 | 0 | 25 328 |
52302 | 3 240 | 0 | 3 240 | 28 172 | 0 | 28 172 | 24 932 | 0 | 24 932 | 0 | 0 | 0 |
52303 | 636 | 0 | 636 | 0 | 0 | 0 | 204 | 0 | 204 | 840 | 0 | 840 |
52304 | 2 229 | 0 | 2 229 | 733 | 0 | 733 | 726 | 0 | 726 | 2 222 | 0 | 2 222 |
52305 | 15 241 | 0 | 15 241 | 0 | 0 | 0 | 14 623 | 0 | 14 623 | 29 864 | 0 | 29 864 |
52306 | 25 118 | 0 | 25 118 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 23 209 | 0 | 23 209 |
52406 | 501 | 0 | 501 | 1 971 | 0 | 1 971 | 2 843 | 0 | 2 843 | 1 373 | 0 | 1 373 |
60301 | 1 940 | 0 | 1 940 | 1 588 | 0 | 1 588 | 1 824 | 0 | 1 824 | 2 176 | 0 | 2 176 |
60305 | 1 956 | 0 | 1 956 | 4 707 | 0 | 4 707 | 4 710 | 0 | 4 710 | 1 959 | 0 | 1 959 |
60307 | 0 | 0 | 0 | 400 | 0 | 400 | 417 | 0 | 417 | 17 | 0 | 17 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 119 | 0 | 119 | 1 | 0 | 1 |
60311 | 23 | 0 | 23 | 1 296 | 0 | 1 296 | 1 286 | 0 | 1 286 | 13 | 0 | 13 |
60322 | 16 | 0 | 16 | 19 | 0 | 19 | 6 | 0 | 6 | 3 | 0 | 3 |
60324 | 492 | 0 | 492 | 3 | 0 | 3 | 36 | 0 | 36 | 525 | 0 | 525 |
60601 | 30 264 | 0 | 30 264 | 16 | 0 | 16 | 1 466 | 0 | 1 466 | 31 714 | 0 | 31 714 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 288 | 0 | 288 | 25 | 0 | 25 | 98 | 0 | 98 | 361 | 0 | 361 |
70601 | 175 061 | 0 | 175 061 | 1 | 0 | 1 | 23 082 | 0 | 23 082 | 198 142 | 0 | 198 142 |
70603 | 38 825 | 0 | 38 825 | 0 | 0 | 0 | 10 051 | 0 | 10 051 | 48 876 | 0 | 48 876 |
70604 | 9 707 | 0 | 9 707 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 12 092 | 0 | 12 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 34 542 | 0 | 34 542 | 34 542 | 0 | 34 542 | 0 | 0 | 0 |
90803 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
90901 | 382 620 | 0 | 382 620 | 8 352 | 0 | 8 352 | 11 984 | 0 | 11 984 | 378 988 | 0 | 378 988 |
90902 | 60 924 | 0 | 60 924 | 22 142 | 0 | 22 142 | 36 766 | 0 | 36 766 | 46 300 | 0 | 46 300 |
90909 | 3 | 0 | 3 | 3 405 | 0 | 3 405 | 2 471 | 0 | 2 471 | 937 | 0 | 937 |
91008 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 148 278 | 0 | 148 278 | 500 | 0 | 500 | 4 430 | 0 | 4 430 | 144 348 | 0 | 144 348 |
91501 | 0 | 0 | 0 | 706 | 0 | 706 | 41 | 0 | 41 | 665 | 0 | 665 |
91604 | 765 | 0 | 765 | 200 | 0 | 200 | 34 | 0 | 34 | 931 | 0 | 931 |
91704 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91802 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
99998 | 516 630 | 0 | 516 630 | 33 564 | 0 | 33 564 | 31 533 | 0 | 31 533 | 518 661 | 0 | 518 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91211 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
91311 | 23 004 | 0 | 23 004 | 0 | 0 | 0 | 0 | 0 | 0 | 23 004 | 0 | 23 004 |
91312 | 468 818 | 0 | 468 818 | 28 730 | 0 | 28 730 | 29 747 | 0 | 29 747 | 469 835 | 0 | 469 835 |
91315 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 2 030 | 98 | 2 128 | 2 488 | 82 | 2 570 | 3 526 | 54 | 3 580 | 3 068 | 70 | 3 138 |
91507 | 15 649 | 0 | 15 649 | 0 | 0 | 0 | 0 | 0 | 0 | 15 649 | 0 | 15 649 |
99999 | 596 992 | 0 | 596 992 | 71 374 | 0 | 71 374 | 50 952 | 0 | 50 952 | 576 570 | 0 | 576 570 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 389 | 19 389 | 0 | 19 389 | 19 389 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 389 | 0 | 19 389 | 19 389 | 0 | 19 389 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 443,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 449,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 446,0000 |
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