Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Коммерческий банк "Транснациональный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2108
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 | 55 017 | 30 925 | 85 942 | 277 953 | 208 461 | 486 414 | 295 701 | 200 439 | 496 140 | 37 269 | 38 947 | 76 216 |
20208 | 3 618 | 0 | 3 618 | 7 030 | 0 | 7 030 | 3 259 | 0 | 3 259 | 7 389 | 0 | 7 389 |
20209 | 0 | 0 | 0 | 89 249 | 41 637 | 130 886 | 89 249 | 41 637 | 130 886 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 153 540 | 153 540 | 0 | 153 540 | 153 540 | 0 | 0 | 0 |
20311 | 0 | 25 691 | 25 691 | 0 | 154 034 | 154 034 | 0 | 154 180 | 154 180 | 0 | 25 545 | 25 545 |
30102 | 110 504 | 0 | 110 504 | 5 303 688 | 0 | 5 303 688 | 5 230 469 | 0 | 5 230 469 | 183 723 | 0 | 183 723 |
30110 | 5 373 | 3 839 | 9 212 | 41 154 | 335 260 | 376 414 | 34 550 | 333 097 | 367 647 | 11 977 | 6 002 | 17 979 |
30114 | 0 | 58 905 | 58 905 | 0 | 686 414 | 686 414 | 0 | 731 445 | 731 445 | 0 | 13 874 | 13 874 |
30202 | 7 147 | 0 | 7 147 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 10 015 | 0 | 10 015 |
30204 | 4 719 | 0 | 4 719 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
30233 | 356 | 0 | 356 | 9 790 | 682 | 10 472 | 9 785 | 682 | 10 467 | 361 | 0 | 361 |
30302 | 19 366 | 1 059 | 20 425 | 758 772 | 745 466 | 1 504 238 | 763 823 | 745 070 | 1 508 893 | 14 315 | 1 455 | 15 770 |
30306 | 62 000 | 0 | 62 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 55 000 | 0 | 55 000 |
32002 | 0 | 31 711 | 31 711 | 210 000 | 71 118 | 281 118 | 210 000 | 81 764 | 291 764 | 0 | 21 065 | 21 065 |
32003 | 0 | 0 | 0 | 0 | 243 520 | 243 520 | 0 | 243 520 | 243 520 | 0 | 0 | 0 |
32004 | 0 | 22 651 | 22 651 | 0 | 129 118 | 129 118 | 0 | 107 762 | 107 762 | 0 | 44 007 | 44 007 |
32201 | 0 | 906 | 906 | 0 | 18 | 18 | 0 | 44 | 44 | 0 | 880 | 880 |
45201 | 2 586 | 0 | 2 586 | 40 928 | 0 | 40 928 | 29 672 | 0 | 29 672 | 13 842 | 0 | 13 842 |
45203 | 2 000 | 0 | 2 000 | 1 400 | 0 | 1 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45204 | 470 | 0 | 470 | 21 534 | 0 | 21 534 | 670 | 0 | 670 | 21 334 | 0 | 21 334 |
45205 | 243 928 | 125 012 | 368 940 | 35 160 | 37 752 | 72 912 | 6 070 | 42 340 | 48 410 | 273 018 | 120 424 | 393 442 |
45206 | 157 260 | 0 | 157 260 | 0 | 0 | 0 | 11 747 | 0 | 11 747 | 145 513 | 0 | 145 513 |
45207 | 550 235 | 0 | 550 235 | 0 | 0 | 0 | 35 | 0 | 35 | 550 200 | 0 | 550 200 |
45301 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 5 | 0 | 5 | 2 918 | 0 | 2 918 |
45303 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 1 650 | 0 | 1 650 | 2 000 | 0 | 2 000 | 950 | 0 | 950 | 2 700 | 0 | 2 700 |
45406 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 3 280 | 0 | 3 280 |
45407 | 731 | 0 | 731 | 2 500 | 0 | 2 500 | 61 | 0 | 61 | 3 170 | 0 | 3 170 |
45408 | 191 | 0 | 191 | 0 | 0 | 0 | 9 | 0 | 9 | 182 | 0 | 182 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 470 | 0 | 470 | 0 | 0 | 0 | 155 | 0 | 155 | 315 | 0 | 315 |
45505 | 47 260 | 0 | 47 260 | 4 320 | 0 | 4 320 | 4 717 | 0 | 4 717 | 46 863 | 0 | 46 863 |
45506 | 56 133 | 0 | 56 133 | 4 747 | 0 | 4 747 | 1 001 | 0 | 1 001 | 59 879 | 0 | 59 879 |
45507 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 4 | 0 | 4 | 3 566 | 0 | 3 566 |
45509 | 3 509 | 273 | 3 782 | 645 | 1 098 | 1 743 | 553 | 715 | 1 268 | 3 601 | 656 | 4 257 |
45812 | 204 | 0 | 204 | 0 | 0 | 0 | 1 | 0 | 1 | 203 | 0 | 203 |
45912 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45915 | 65 | 0 | 65 | 142 | 0 | 142 | 187 | 0 | 187 | 20 | 0 | 20 |
47404 | 5 344 | 1 825 | 7 169 | 984 399 | 34 223 | 1 018 622 | 984 224 | 34 300 | 1 018 524 | 5 519 | 1 748 | 7 267 |
47408 | 0 | 17 848 | 17 848 | 1 066 064 | 1 282 858 | 2 348 922 | 1 066 064 | 1 300 706 | 2 366 770 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 10 516 | 32 882 | 43 398 | 5 519 | 32 882 | 38 401 | 5 007 | 0 | 5 007 |
47427 | 2 034 | 0 | 2 034 | 12 851 | 1 280 | 14 131 | 12 634 | 1 276 | 13 910 | 2 251 | 4 | 2 255 |
60302 | 141 | 0 | 141 | 12 | 0 | 12 | 18 | 0 | 18 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60308 | 377 | 0 | 377 | 946 | 0 | 946 | 966 | 0 | 966 | 357 | 0 | 357 |
60310 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60312 | 5 977 | 0 | 5 977 | 13 540 | 1 797 | 15 337 | 11 077 | 1 797 | 12 874 | 8 440 | 0 | 8 440 |
60401 | 29 902 | 0 | 29 902 | 3 284 | 0 | 3 284 | 75 | 0 | 75 | 33 111 | 0 | 33 111 |
60701 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 0 | 0 | 0 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 443 | 0 | 443 | 460 | 0 | 460 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 153 751 | 0 | 153 751 | 153 751 | 0 | 153 751 | 0 | 0 | 0 |
61403 | 3 653 | 147 | 3 800 | 630 | 4 | 634 | 521 | 11 | 532 | 3 762 | 140 | 3 902 |
70606 | 683 339 | 0 | 683 339 | 60 129 | 0 | 60 129 | 3 | 0 | 3 | 743 465 | 0 | 743 465 |
70608 | 261 069 | 0 | 261 069 | 27 520 | 0 | 27 520 | 0 | 0 | 0 | 288 589 | 0 | 288 589 |
70609 | 2 046 | 0 | 2 046 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 8 796 | 0 | 8 796 |
70611 | 2 091 | 0 | 2 091 | 184 | 0 | 184 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 115 957 | 0 | 115 957 | 0 | 0 | 0 | 0 | 0 | 0 | 115 957 | 0 | 115 957 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 25 853 | 25 853 | 0 | 2 536 | 2 536 | 0 | 2 395 | 2 395 | 0 | 25 712 | 25 712 |
20321 | 257 | 0 | 257 | 1 524 | 0 | 1 524 | 1 522 | 0 | 1 522 | 255 | 0 | 255 |
30109 | 9 | 0 | 9 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 9 | 0 | 9 |
30126 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30223 | 0 | 0 | 0 | 245 | 0 | 245 | 2 045 | 0 | 2 045 | 1 800 | 0 | 1 800 |
30232 | 294 | 76 | 370 | 18 234 | 2 499 | 20 733 | 18 733 | 2 433 | 21 166 | 793 | 10 | 803 |
30301 | 19 366 | 1 059 | 20 425 | 763 823 | 745 070 | 1 508 893 | 758 772 | 745 466 | 1 504 238 | 14 315 | 1 455 | 15 770 |
30305 | 62 000 | 0 | 62 000 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
31302 | 31 500 | 0 | 31 500 | 90 000 | 0 | 90 000 | 79 500 | 0 | 79 500 | 21 000 | 0 | 21 000 |
31303 | 0 | 0 | 0 | 259 800 | 0 | 259 800 | 259 800 | 0 | 259 800 | 0 | 0 | 0 |
31304 | 22 500 | 0 | 22 500 | 84 700 | 0 | 84 700 | 105 400 | 0 | 105 400 | 43 200 | 0 | 43 200 |
40602 | 2 873 | 0 | 2 873 | 10 934 | 0 | 10 934 | 11 148 | 0 | 11 148 | 3 087 | 0 | 3 087 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 346 468 | 26 599 | 373 067 | 4 683 158 | 614 075 | 5 297 233 | 4 791 873 | 603 210 | 5 395 083 | 455 183 | 15 734 | 470 917 |
40703 | 1 130 | 0 | 1 130 | 65 837 | 0 | 65 837 | 66 049 | 0 | 66 049 | 1 342 | 0 | 1 342 |
40802 | 53 340 | 0 | 53 340 | 43 690 | 0 | 43 690 | 41 880 | 0 | 41 880 | 51 530 | 0 | 51 530 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 16 172 | 30 458 | 46 630 | 58 685 | 50 033 | 108 718 | 79 042 | 37 984 | 117 026 | 36 529 | 18 409 | 54 938 |
40820 | 962 | 56 | 1 018 | 5 092 | 1 573 | 6 665 | 9 587 | 1 565 | 11 152 | 5 457 | 48 | 5 505 |
40905 | 9 | 0 | 9 | 90 | 0 | 90 | 85 | 0 | 85 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 10 | 9 | 19 | 10 | 18 | 28 | 0 | 9 | 9 |
40911 | 4 | 0 | 4 | 12 758 | 0 | 12 758 | 12 756 | 0 | 12 756 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 799 | 1 053 | 1 852 | 799 | 1 075 | 1 874 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 912 | 8 631 | 9 543 | 913 | 8 631 | 9 544 | 1 | 0 | 1 |
42106 | 0 | 24 447 | 24 447 | 0 | 1 866 | 1 866 | 0 | 723 | 723 | 0 | 23 304 | 23 304 |
42301 | 4 205 | 6 | 4 211 | 12 529 | 486 | 13 015 | 10 959 | 483 | 11 442 | 2 635 | 3 | 2 638 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 |
42303 | 6 734 | 34 272 | 41 006 | 3 370 | 3 011 | 6 381 | 4 356 | 1 006 | 5 362 | 7 720 | 32 267 | 39 987 |
42304 | 13 024 | 8 801 | 21 825 | 1 661 | 2 493 | 4 154 | 7 312 | 3 689 | 11 001 | 18 675 | 9 997 | 28 672 |
42305 | 16 942 | 55 308 | 72 250 | 5 941 | 3 862 | 9 803 | 1 016 | 3 353 | 4 369 | 12 017 | 54 799 | 66 816 |
42306 | 33 571 | 118 615 | 152 186 | 4 063 | 8 531 | 12 594 | 4 565 | 7 183 | 11 748 | 34 073 | 117 267 | 151 340 |
42307 | 0 | 303 | 303 | 0 | 25 | 25 | 0 | 252 | 252 | 0 | 530 | 530 |
42309 | 44 | 9 | 53 | 13 | 9 | 22 | 21 | 0 | 21 | 52 | 0 | 52 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 0 | 95 | 95 | 0 | 96 | 96 | 0 | 1 | 1 | 0 | 0 | 0 |
42606 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
45215 | 96 126 | 0 | 96 126 | 19 168 | 0 | 19 168 | 13 984 | 0 | 13 984 | 90 942 | 0 | 90 942 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 5 129 | 0 | 5 129 | 5 128 | 0 | 5 128 |
45415 | 1 151 | 0 | 1 151 | 71 | 0 | 71 | 210 | 0 | 210 | 1 290 | 0 | 1 290 |
45515 | 1 572 | 0 | 1 572 | 19 | 0 | 19 | 1 088 | 0 | 1 088 | 2 641 | 0 | 2 641 |
45818 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45918 | 579 | 0 | 579 | 1 | 0 | 1 | 4 | 0 | 4 | 582 | 0 | 582 |
47403 | 0 | 0 | 0 | 41 568 | 545 931 | 587 499 | 41 568 | 545 931 | 587 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 231 689 | 1 066 265 | 2 297 954 | 1 231 689 | 1 066 265 | 2 297 954 | 0 | 0 | 0 |
47411 | 0 | 1 394 | 1 394 | 434 | 1 092 | 1 526 | 436 | 1 477 | 1 913 | 2 | 1 779 | 1 781 |
47416 | 1 673 | 0 | 1 673 | 6 386 | 0 | 6 386 | 5 405 | 0 | 5 405 | 692 | 0 | 692 |
47422 | 347 | 0 | 347 | 706 | 117 | 823 | 706 | 117 | 823 | 347 | 0 | 347 |
47425 | 9 301 | 0 | 9 301 | 16 394 | 0 | 16 394 | 14 753 | 0 | 14 753 | 7 660 | 0 | 7 660 |
47426 | 0 | 237 | 237 | 460 | 18 | 478 | 460 | 153 | 613 | 0 | 372 | 372 |
52301 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 445 | 0 | 445 | 1 649 | 0 | 1 649 | 1 865 | 0 | 1 865 | 661 | 0 | 661 |
60305 | 2 140 | 0 | 2 140 | 5 898 | 0 | 5 898 | 5 758 | 0 | 5 758 | 2 000 | 0 | 2 000 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 |
60324 | 58 | 0 | 58 | 1 | 0 | 1 | 1 | 0 | 1 | 58 | 0 | 58 |
60601 | 11 102 | 0 | 11 102 | 75 | 0 | 75 | 397 | 0 | 397 | 11 424 | 0 | 11 424 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 104 | 0 | 104 | 20 | 0 | 20 | 23 | 0 | 23 | 107 | 0 | 107 |
70601 | 689 695 | 0 | 689 695 | 0 | 0 | 0 | 61 298 | 0 | 61 298 | 750 993 | 0 | 750 993 |
70603 | 266 028 | 0 | 266 028 | 0 | 0 | 0 | 27 316 | 0 | 27 316 | 293 344 | 0 | 293 344 |
70604 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 7 854 | 0 | 7 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90901 | 104 473 | 0 | 104 473 | 200 | 0 | 200 | 148 | 0 | 148 | 104 525 | 0 | 104 525 |
90902 | 390 066 | 0 | 390 066 | 22 655 | 0 | 22 655 | 8 253 | 0 | 8 253 | 404 468 | 0 | 404 468 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 279 092 | 149 305 | 428 397 | 29 263 | 22 690 | 51 953 | 800 | 11 918 | 12 718 | 307 555 | 160 077 | 467 632 |
91604 | 3 796 | 0 | 3 796 | 1 041 | 82 | 1 123 | 85 | 82 | 167 | 4 752 | 0 | 4 752 |
91704 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
91802 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 1 106 646 | 0 | 1 106 646 | 353 895 | 0 | 353 895 | 348 461 | 0 | 348 461 | 1 112 080 | 0 | 1 112 080 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 721 544 | 172 631 | 894 175 | 49 730 | 13 733 | 63 463 | 62 743 | 6 726 | 69 469 | 734 557 | 165 624 | 900 181 |
91315 | 0 | 15 784 | 15 784 | 0 | 1 205 | 1 205 | 0 | 467 | 467 | 0 | 15 046 | 15 046 |
91317 | 128 898 | 47 531 | 176 429 | 85 873 | 192 423 | 278 296 | 72 262 | 205 702 | 277 964 | 115 287 | 60 810 | 176 097 |
91507 | 16 148 | 0 | 16 148 | 0 | 0 | 0 | 498 | 0 | 498 | 16 646 | 0 | 16 646 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 936 803 | 0 | 936 803 | 30 286 | 0 | 30 286 | 84 931 | 0 | 84 931 | 991 448 | 0 | 991 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 27 086 | 27 086 | 201 397 | 565 524 | 766 921 | 201 397 | 568 536 | 769 933 | 0 | 24 074 | 24 074 |
93101 | 0 | 0 | 0 | 0 | 85 063 | 85 063 | 0 | 85 063 | 85 063 | 0 | 0 | 0 |
93801 | 219 | 0 | 219 | 2 259 | 0 | 2 259 | 2 475 | 0 | 2 475 | 3 | 0 | 3 |
93901 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 27 305 | 0 | 27 305 | 651 123 | 202 500 | 853 623 | 647 895 | 202 500 | 850 395 | 24 077 | 0 | 24 077 |
96801 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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