Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 31 085 | 27 144 | 58 229 | 283 733 | 159 871 | 443 604 | 271 680 | 158 325 | 430 005 | 43 138 | 28 690 | 71 828 |
20208 | 5 389 | 0 | 5 389 | 18 450 | 0 | 18 450 | 14 117 | 0 | 14 117 | 9 722 | 0 | 9 722 |
20209 | 0 | 0 | 0 | 79 047 | 40 703 | 119 750 | 79 047 | 40 703 | 119 750 | 0 | 0 | 0 |
20302 | 0 | 7 415 | 7 415 | 0 | 511 882 | 511 882 | 0 | 509 693 | 509 693 | 0 | 9 604 | 9 604 |
20311 | 0 | 66 736 | 66 736 | 0 | 512 204 | 512 204 | 0 | 513 852 | 513 852 | 0 | 65 088 | 65 088 |
30102 | 155 920 | 0 | 155 920 | 4 027 444 | 0 | 4 027 444 | 4 065 187 | 0 | 4 065 187 | 118 177 | 0 | 118 177 |
30110 | 25 219 | 6 670 | 31 889 | 125 871 | 72 269 | 198 140 | 115 189 | 70 138 | 185 327 | 35 901 | 8 801 | 44 702 |
30114 | 0 | 36 874 | 36 874 | 0 | 722 856 | 722 856 | 0 | 716 940 | 716 940 | 0 | 42 790 | 42 790 |
30202 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 427 | 0 | 427 | 4 944 | 0 | 4 944 |
30204 | 2 620 | 0 | 2 620 | 109 | 0 | 109 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
30233 | 298 | 0 | 298 | 18 287 | 4 062 | 22 349 | 18 018 | 4 062 | 22 080 | 567 | 0 | 567 |
30302 | 45 150 | 2 877 | 48 027 | 806 299 | 809 332 | 1 615 631 | 802 940 | 809 950 | 1 612 890 | 48 509 | 2 259 | 50 768 |
30306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32002 | 0 | 0 | 0 | 2 000 | 33 440 | 35 440 | 2 000 | 33 440 | 35 440 | 0 | 0 | 0 |
32003 | 0 | 36 447 | 36 447 | 0 | 69 376 | 69 376 | 0 | 90 849 | 90 849 | 0 | 14 974 | 14 974 |
32004 | 0 | 14 862 | 14 862 | 0 | 72 015 | 72 015 | 0 | 66 474 | 66 474 | 0 | 20 403 | 20 403 |
32201 | 0 | 849 | 849 | 0 | 12 | 12 | 0 | 45 | 45 | 0 | 816 | 816 |
45201 | 22 164 | 0 | 22 164 | 45 365 | 0 | 45 365 | 41 552 | 0 | 41 552 | 25 977 | 0 | 25 977 |
45203 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
45204 | 113 510 | 0 | 113 510 | 14 315 | 0 | 14 315 | 0 | 0 | 0 | 127 825 | 0 | 127 825 |
45205 | 272 620 | 134 232 | 406 852 | 16 555 | 27 513 | 44 068 | 8 750 | 20 512 | 29 262 | 280 425 | 141 233 | 421 658 |
45206 | 277 799 | 0 | 277 799 | 12 000 | 0 | 12 000 | 113 865 | 0 | 113 865 | 175 934 | 0 | 175 934 |
45207 | 264 350 | 0 | 264 350 | 113 200 | 0 | 113 200 | 116 | 0 | 116 | 377 434 | 0 | 377 434 |
45301 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45304 | 42 753 | 0 | 42 753 | 0 | 0 | 0 | 42 753 | 0 | 42 753 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 30 753 | 0 | 30 753 | 0 | 0 | 0 | 30 753 | 0 | 30 753 |
45403 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
45405 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 030 | 0 | 2 030 |
45406 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45407 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 150 | 0 | 150 | 2 638 | 0 | 2 638 |
45408 | 155 | 0 | 155 | 0 | 0 | 0 | 16 | 0 | 16 | 139 | 0 | 139 |
45503 | 0 | 12 172 | 12 172 | 8 000 | 11 262 | 19 262 | 4 000 | 973 | 4 973 | 4 000 | 22 461 | 26 461 |
45504 | 2 210 | 0 | 2 210 | 630 | 0 | 630 | 129 | 0 | 129 | 2 711 | 0 | 2 711 |
45505 | 47 070 | 0 | 47 070 | 389 | 0 | 389 | 371 | 0 | 371 | 47 088 | 0 | 47 088 |
45506 | 62 716 | 2 172 | 64 888 | 0 | 66 | 66 | 5 622 | 384 | 6 006 | 57 094 | 1 854 | 58 948 |
45507 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 22 | 0 | 22 | 4 815 | 0 | 4 815 |
45509 | 632 | 287 | 919 | 4 665 | 1 311 | 5 976 | 2 019 | 961 | 2 980 | 3 278 | 637 | 3 915 |
45812 | 93 057 | 0 | 93 057 | 0 | 0 | 0 | 4 | 0 | 4 | 93 053 | 0 | 93 053 |
45815 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 500 | 0 | 500 |
45912 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45915 | 89 | 0 | 89 | 0 | 0 | 0 | 69 | 0 | 69 | 20 | 0 | 20 |
47404 | 1 372 | 4 889 | 6 261 | 781 777 | 22 970 | 804 747 | 781 457 | 23 130 | 804 587 | 1 692 | 4 729 | 6 421 |
47408 | 0 | 0 | 0 | 559 285 | 1 291 016 | 1 850 301 | 559 285 | 1 291 016 | 1 850 301 | 0 | 0 | 0 |
47423 | 10 015 | 0 | 10 015 | 27 763 | 18 877 | 46 640 | 37 541 | 18 877 | 56 418 | 237 | 0 | 237 |
47427 | 2 953 | 5 | 2 958 | 13 536 | 1 633 | 15 169 | 13 896 | 1 635 | 15 531 | 2 593 | 3 | 2 596 |
51405 | 15 374 | 0 | 15 374 | 129 | 0 | 129 | 0 | 0 | 0 | 15 503 | 0 | 15 503 |
60302 | 114 | 0 | 114 | 1 952 | 0 | 1 952 | 124 | 0 | 124 | 1 942 | 0 | 1 942 |
60306 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 143 | 0 | 143 | 139 | 0 | 139 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60312 | 7 791 | 0 | 7 791 | 14 390 | 0 | 14 390 | 13 544 | 0 | 13 544 | 8 637 | 0 | 8 637 |
60401 | 50 168 | 0 | 50 168 | 1 022 | 0 | 1 022 | 32 | 0 | 32 | 51 158 | 0 | 51 158 |
60701 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 299 | 0 | 299 | 299 | 0 | 299 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 511 424 | 0 | 511 424 | 511 424 | 0 | 511 424 | 0 | 0 | 0 |
61403 | 6 931 | 283 | 7 214 | 2 670 | 8 | 2 678 | 619 | 152 | 771 | 8 982 | 139 | 9 121 |
70606 | 45 665 | 0 | 45 665 | 55 306 | 0 | 55 306 | 66 | 0 | 66 | 100 905 | 0 | 100 905 |
70608 | 22 682 | 0 | 22 682 | 22 099 | 0 | 22 099 | 0 | 0 | 0 | 44 781 | 0 | 44 781 |
70609 | 9 981 | 0 | 9 981 | 13 758 | 0 | 13 758 | 0 | 0 | 0 | 23 739 | 0 | 23 739 |
70611 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
70706 | 1 011 164 | 0 | 1 011 164 | 439 | 0 | 439 | 3 | 0 | 3 | 1 011 600 | 0 | 1 011 600 |
70708 | 371 798 | 0 | 371 798 | 0 | 0 | 0 | 0 | 0 | 0 | 371 798 | 0 | 371 798 |
70709 | 52 415 | 0 | 52 415 | 0 | 0 | 0 | 0 | 0 | 0 | 52 415 | 0 | 52 415 |
70711 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 3 401 | 0 | 3 401 |
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 | 74 628 | 74 628 | 0 | 6 626 | 6 626 | 0 | 7 171 | 7 171 | 0 | 75 173 | 75 173 |
20321 | 667 | 0 | 667 | 2 125 | 0 | 2 125 | 2 109 | 0 | 2 109 | 651 | 0 | 651 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30126 | 42 | 0 | 42 | 194 | 0 | 194 | 1 156 | 0 | 1 156 | 1 004 | 0 | 1 004 |
30223 | 19 | 0 | 19 | 197 | 0 | 197 | 315 | 0 | 315 | 137 | 0 | 137 |
30232 | 6 937 | 8 | 6 945 | 72 475 | 9 106 | 81 581 | 75 570 | 9 129 | 84 699 | 10 032 | 31 | 10 063 |
30301 | 45 150 | 2 877 | 48 027 | 802 940 | 809 950 | 1 612 890 | 806 299 | 809 332 | 1 615 631 | 48 509 | 2 259 | 50 768 |
30305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31302 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 114 500 | 0 | 114 500 | 0 | 0 | 0 |
31303 | 35 500 | 0 | 35 500 | 107 500 | 0 | 107 500 | 106 500 | 0 | 106 500 | 34 500 | 0 | 34 500 |
31304 | 14 500 | 0 | 14 500 | 65 100 | 0 | 65 100 | 70 600 | 0 | 70 600 | 20 000 | 0 | 20 000 |
40602 | 5 998 | 0 | 5 998 | 16 022 | 0 | 16 022 | 12 775 | 0 | 12 775 | 2 751 | 0 | 2 751 |
40603 | 125 | 0 | 125 | 16 | 0 | 16 | 17 | 0 | 17 | 126 | 0 | 126 |
40702 | 484 152 | 38 048 | 522 200 | 3 848 363 | 607 848 | 4 456 211 | 3 834 854 | 602 474 | 4 437 328 | 470 643 | 32 674 | 503 317 |
40703 | 6 933 | 139 | 7 072 | 102 992 | 77 739 | 180 731 | 102 232 | 77 657 | 179 889 | 6 173 | 57 | 6 230 |
40802 | 52 425 | 0 | 52 425 | 47 254 | 0 | 47 254 | 46 642 | 0 | 46 642 | 51 813 | 0 | 51 813 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40817 | 71 775 | 41 043 | 112 818 | 116 885 | 43 495 | 160 380 | 129 576 | 41 219 | 170 795 | 84 466 | 38 767 | 123 233 |
40820 | 9 690 | 462 | 10 152 | 10 588 | 2 514 | 13 102 | 16 424 | 4 891 | 21 315 | 15 526 | 2 839 | 18 365 |
40905 | 12 | 0 | 12 | 449 | 0 | 449 | 444 | 0 | 444 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 34 | 11 | 45 | 35 | 11 | 46 | 1 | 0 | 1 |
40910 | 0 | 167 | 167 | 0 | 137 | 137 | 0 | 12 | 12 | 0 | 42 | 42 |
40911 | 42 | 0 | 42 | 16 069 | 0 | 16 069 | 16 078 | 0 | 16 078 | 51 | 0 | 51 |
40912 | 15 | 43 | 58 | 1 159 | 2 464 | 3 623 | 1 144 | 2 453 | 3 597 | 0 | 32 | 32 |
40913 | 88 | 512 | 600 | 1 411 | 8 111 | 9 522 | 1 340 | 7 808 | 9 148 | 17 | 209 | 226 |
42106 | 0 | 23 566 | 23 566 | 0 | 1 094 | 1 094 | 0 | 720 | 720 | 0 | 23 192 | 23 192 |
42301 | 4 994 | 10 | 5 004 | 11 220 | 1 | 11 221 | 10 222 | 2 | 10 224 | 3 996 | 11 | 4 007 |
42302 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 6 670 | 3 123 | 9 793 | 1 432 | 3 131 | 4 563 | 1 341 | 8 | 1 349 | 6 579 | 0 | 6 579 |
42304 | 21 764 | 1 202 | 22 966 | 946 | 70 | 1 016 | 10 562 | 460 | 11 022 | 31 380 | 1 592 | 32 972 |
42305 | 12 348 | 56 814 | 69 162 | 1 707 | 3 407 | 5 114 | 2 839 | 2 693 | 5 532 | 13 480 | 56 100 | 69 580 |
42306 | 29 470 | 122 554 | 152 024 | 1 900 | 6 740 | 8 640 | 6 531 | 6 917 | 13 448 | 34 101 | 122 731 | 156 832 |
42307 | 3 600 | 2 723 | 6 323 | 0 | 181 | 181 | 3 940 | 2 085 | 6 025 | 7 540 | 4 627 | 12 167 |
42309 | 119 | 0 | 119 | 23 | 0 | 23 | 35 | 0 | 35 | 131 | 0 | 131 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 21 527 | 0 | 21 527 | 4 618 | 0 | 4 618 | 12 977 | 0 | 12 977 | 29 886 | 0 | 29 886 |
45315 | 428 | 0 | 428 | 121 | 0 | 121 | 0 | 0 | 0 | 307 | 0 | 307 |
45415 | 1 285 | 0 | 1 285 | 49 | 0 | 49 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
45515 | 1 601 | 0 | 1 601 | 152 | 0 | 152 | 311 | 0 | 311 | 1 760 | 0 | 1 760 |
45818 | 88 868 | 0 | 88 868 | 1 840 | 0 | 1 840 | 10 | 0 | 10 | 87 038 | 0 | 87 038 |
45918 | 908 | 0 | 908 | 35 | 0 | 35 | 0 | 0 | 0 | 873 | 0 | 873 |
47403 | 0 | 0 | 0 | 21 719 | 648 837 | 670 556 | 21 719 | 648 837 | 670 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 291 717 | 558 677 | 1 850 394 | 1 291 717 | 558 677 | 1 850 394 | 0 | 0 | 0 |
47411 | 57 | 2 703 | 2 760 | 587 | 1 103 | 1 690 | 627 | 1 357 | 1 984 | 97 | 2 957 | 3 054 |
47416 | 934 | 0 | 934 | 3 001 | 0 | 3 001 | 2 407 | 0 | 2 407 | 340 | 0 | 340 |
47422 | 348 | 0 | 348 | 819 | 1 455 | 2 274 | 817 | 1 455 | 2 272 | 346 | 0 | 346 |
47425 | 6 148 | 0 | 6 148 | 8 112 | 0 | 8 112 | 9 589 | 0 | 9 589 | 7 625 | 0 | 7 625 |
47426 | 12 | 996 | 1 008 | 168 | 47 | 215 | 164 | 171 | 335 | 8 | 1 120 | 1 128 |
60301 | 740 | 0 | 740 | 3 039 | 0 | 3 039 | 3 034 | 0 | 3 034 | 735 | 0 | 735 |
60305 | 1 280 | 0 | 1 280 | 5 277 | 0 | 5 277 | 5 894 | 0 | 5 894 | 1 897 | 0 | 1 897 |
60309 | 13 | 0 | 13 | 176 | 0 | 176 | 163 | 0 | 163 | 0 | 0 | 0 |
60311 | 797 | 0 | 797 | 697 | 0 | 697 | 930 | 0 | 930 | 1 030 | 0 | 1 030 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 96 | 0 | 96 | 1 | 0 | 1 | 1 | 0 | 1 | 96 | 0 | 96 |
60601 | 13 359 | 0 | 13 359 | 32 | 0 | 32 | 737 | 0 | 737 | 14 064 | 0 | 14 064 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 163 | 0 | 163 | 30 | 0 | 30 | 39 | 0 | 39 | 172 | 0 | 172 |
70601 | 47 392 | 0 | 47 392 | 1 | 0 | 1 | 46 962 | 0 | 46 962 | 94 353 | 0 | 94 353 |
70603 | 21 778 | 0 | 21 778 | 0 | 0 | 0 | 21 941 | 0 | 21 941 | 43 719 | 0 | 43 719 |
70604 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 13 754 | 0 | 13 754 | 22 675 | 0 | 22 675 |
70701 | 1 020 754 | 0 | 1 020 754 | 3 | 0 | 3 | 8 | 0 | 8 | 1 020 759 | 0 | 1 020 759 |
70703 | 376 031 | 0 | 376 031 | 0 | 0 | 0 | 0 | 0 | 0 | 376 031 | 0 | 376 031 |
70704 | 51 553 | 0 | 51 553 | 0 | 0 | 0 | 0 | 0 | 0 | 51 553 | 0 | 51 553 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 27 498 | 0 | 27 498 | 84 | 0 | 84 | 72 | 0 | 72 | 27 510 | 0 | 27 510 |
90902 | 543 721 | 0 | 543 721 | 7 041 | 0 | 7 041 | 1 144 | 0 | 1 144 | 549 618 | 0 | 549 618 |
90907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 333 055 | 164 357 | 497 412 | 65 992 | 17 487 | 83 479 | 4 500 | 8 297 | 12 797 | 394 547 | 173 547 | 568 094 |
91604 | 5 438 | 0 | 5 438 | 38 | 82 | 120 | 156 | 82 | 238 | 5 320 | 0 | 5 320 |
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 | 1 203 810 | 0 | 1 203 810 | 659 199 | 0 | 659 199 | 652 954 | 0 | 652 954 | 1 210 055 | 0 | 1 210 055 |
Пассив | ||||||||||||
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 765 187 | 219 160 | 984 347 | 11 400 | 13 380 | 24 780 | 13 307 | 13 129 | 26 436 | 767 094 | 218 909 | 986 003 |
91315 | 6 943 | 15 216 | 22 159 | 2 340 | 707 | 3 047 | 9 675 | 465 | 10 140 | 14 278 | 14 974 | 29 252 |
91316 | 0 | 0 | 0 | 11 343 | 0 | 11 343 | 20 343 | 0 | 20 343 | 9 000 | 0 | 9 000 |
91317 | 154 201 | 17 454 | 171 655 | 78 950 | 534 834 | 613 784 | 68 587 | 533 583 | 602 170 | 143 838 | 16 203 | 160 041 |
91507 | 21 524 | 0 | 21 524 | 0 | 0 | 0 | 104 | 0 | 104 | 21 628 | 0 | 21 628 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
99999 | 1 084 140 | 0 | 1 084 140 | 14 252 | 0 | 14 252 | 100 725 | 0 | 100 725 | 1 170 613 | 0 | 1 170 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 216 | 15 216 | 64 999 | 303 330 | 368 329 | 52 444 | 300 757 | 353 201 | 12 555 | 17 789 | 30 344 |
93101 | 0 | 67 276 | 67 276 | 0 | 481 858 | 481 858 | 0 | 511 456 | 511 456 | 0 | 37 678 | 37 678 |
93801 | 0 | 0 | 0 | 791 | 0 | 791 | 759 | 0 | 759 | 32 | 0 | 32 |
93901 | 419 | 0 | 419 | 5 535 | 0 | 5 535 | 5 597 | 0 | 5 597 | 357 | 0 | 357 |
Пассив | ||||||||||||
96001 | 82 898 | 0 | 82 898 | 810 827 | 52 673 | 863 500 | 783 789 | 65 224 | 849 013 | 55 860 | 12 551 | 68 411 |
96801 | 13 | 0 | 13 | 862 | 0 | 862 | 849 | 0 | 849 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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