Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 66 250 | 53 241 | 119 491 | 387 761 | 344 210 | 731 971 | 398 356 | 353 207 | 751 563 | 55 655 | 44 244 | 99 899 |
20208 | 17 948 | 0 | 17 948 | 26 370 | 0 | 26 370 | 27 502 | 0 | 27 502 | 16 816 | 0 | 16 816 |
20209 | 0 | 0 | 0 | 153 267 | 138 542 | 291 809 | 153 267 | 138 542 | 291 809 | 0 | 0 | 0 |
20302 | 0 | 29 665 | 29 665 | 0 | 411 649 | 411 649 | 0 | 441 314 | 441 314 | 0 | 0 | 0 |
20303 | 0 | 521 | 521 | 0 | 42 983 | 42 983 | 0 | 43 504 | 43 504 | 0 | 0 | 0 |
20311 | 0 | 102 120 | 102 120 | 0 | 428 203 | 428 203 | 0 | 427 590 | 427 590 | 0 | 102 733 | 102 733 |
30102 | 154 495 | 0 | 154 495 | 5 094 173 | 0 | 5 094 173 | 5 092 389 | 0 | 5 092 389 | 156 279 | 0 | 156 279 |
30110 | 23 402 | 3 664 | 27 066 | 46 875 | 45 839 | 92 714 | 46 345 | 42 533 | 88 878 | 23 932 | 6 970 | 30 902 |
30114 | 0 | 66 007 | 66 007 | 0 | 910 513 | 910 513 | 0 | 945 489 | 945 489 | 0 | 31 031 | 31 031 |
30202 | 6 463 | 0 | 6 463 | 443 | 0 | 443 | 0 | 0 | 0 | 6 906 | 0 | 6 906 |
30204 | 3 105 | 0 | 3 105 | 129 | 0 | 129 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
30233 | 1 190 | 0 | 1 190 | 28 940 | 277 | 29 217 | 29 247 | 277 | 29 524 | 883 | 0 | 883 |
30302 | 66 213 | 3 226 | 69 439 | 81 288 | 100 761 | 182 049 | 78 258 | 102 047 | 180 305 | 69 243 | 1 940 | 71 183 |
30306 | 71 782 | 21 347 | 93 129 | 32 550 | 1 528 | 34 078 | 24 155 | 7 277 | 31 432 | 80 177 | 15 598 | 95 775 |
32002 | 0 | 0 | 0 | 18 000 | 83 801 | 101 801 | 18 000 | 83 801 | 101 801 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 112 786 | 112 786 | 0 | 57 416 | 57 416 | 0 | 55 370 | 55 370 |
32004 | 0 | 0 | 0 | 0 | 57 903 | 57 903 | 0 | 57 903 | 57 903 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 32 333 | 32 333 | 0 | 1 138 | 1 138 | 0 | 31 195 | 31 195 |
32201 | 0 | 753 | 753 | 0 | 29 | 29 | 0 | 18 | 18 | 0 | 764 | 764 |
45201 | 29 967 | 0 | 29 967 | 59 217 | 0 | 59 217 | 59 754 | 0 | 59 754 | 29 430 | 0 | 29 430 |
45203 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 600 | 0 | 600 | 15 000 | 0 | 15 000 |
45204 | 5 000 | 0 | 5 000 | 133 480 | 0 | 133 480 | 5 000 | 0 | 5 000 | 133 480 | 0 | 133 480 |
45205 | 137 950 | 174 840 | 312 790 | 25 950 | 44 426 | 70 376 | 14 050 | 42 439 | 56 489 | 149 850 | 176 827 | 326 677 |
45206 | 377 760 | 0 | 377 760 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 | 382 260 | 0 | 382 260 |
45207 | 517 150 | 0 | 517 150 | 0 | 0 | 0 | 203 900 | 0 | 203 900 | 313 250 | 0 | 313 250 |
45208 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45403 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | 0 | 100 |
45405 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 415 | 0 | 415 | 940 | 0 | 940 |
45406 | 5 200 | 0 | 5 200 | 900 | 0 | 900 | 255 | 0 | 255 | 5 845 | 0 | 5 845 |
45407 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
45408 | 136 | 0 | 136 | 0 | 0 | 0 | 20 | 0 | 20 | 116 | 0 | 116 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 3 853 | 10 891 | 14 744 | 500 | 811 | 1 311 | 1 273 | 563 | 1 836 | 3 080 | 11 139 | 14 219 |
45505 | 62 525 | 0 | 62 525 | 3 901 | 0 | 3 901 | 7 911 | 0 | 7 911 | 58 515 | 0 | 58 515 |
45506 | 65 023 | 1 008 | 66 031 | 25 540 | 76 | 25 616 | 7 532 | 83 | 7 615 | 83 031 | 1 001 | 84 032 |
45507 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 20 | 0 | 20 | 4 739 | 0 | 4 739 |
45509 | 1 109 | 509 | 1 618 | 1 745 | 489 | 2 234 | 879 | 963 | 1 842 | 1 975 | 35 | 2 010 |
45812 | 93 000 | 0 | 93 000 | 76 | 0 | 76 | 76 | 0 | 76 | 93 000 | 0 | 93 000 |
45912 | 917 | 0 | 917 | 109 | 0 | 109 | 109 | 0 | 109 | 917 | 0 | 917 |
47404 | 3 250 | 6 366 | 9 616 | 1 057 941 | 8 143 | 1 066 084 | 1 057 944 | 8 038 | 1 065 982 | 3 247 | 6 471 | 9 718 |
47408 | 0 | 0 | 0 | 476 382 | 1 542 838 | 2 019 220 | 476 382 | 1 542 838 | 2 019 220 | 0 | 0 | 0 |
47423 | 3 804 | 0 | 3 804 | 27 860 | 2 316 | 30 176 | 26 742 | 2 316 | 29 058 | 4 922 | 0 | 4 922 |
47427 | 4 576 | 101 | 4 677 | 18 252 | 3 185 | 21 437 | 18 547 | 3 012 | 21 559 | 4 281 | 274 | 4 555 |
51405 | 10 625 | 0 | 10 625 | 93 | 0 | 93 | 0 | 0 | 0 | 10 718 | 0 | 10 718 |
51505 | 0 | 0 | 0 | 95 367 | 0 | 95 367 | 95 367 | 0 | 95 367 | 0 | 0 | 0 |
60302 | 1 313 | 0 | 1 313 | 428 | 0 | 428 | 352 | 0 | 352 | 1 389 | 0 | 1 389 |
60306 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 70 | 0 | 70 | 498 | 0 | 498 | 461 | 0 | 461 | 107 | 0 | 107 |
60310 | 9 | 0 | 9 | 2 054 | 0 | 2 054 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
60312 | 11 090 | 0 | 11 090 | 14 580 | 0 | 14 580 | 16 466 | 0 | 16 466 | 9 204 | 0 | 9 204 |
60401 | 58 918 | 0 | 58 918 | 4 256 | 0 | 4 256 | 158 | 0 | 158 | 63 016 | 0 | 63 016 |
60701 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 4 236 | 0 | 4 236 | 0 | 0 | 0 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 624 | 0 | 624 | 590 | 0 | 590 | 45 | 0 | 45 |
61009 | 59 | 0 | 59 | 1 782 | 0 | 1 782 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61210 | 0 | 0 | 0 | 100 149 | 0 | 100 149 | 100 149 | 0 | 100 149 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 541 931 | 0 | 541 931 | 541 931 | 0 | 541 931 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 13 | 13 |
61403 | 11 299 | 142 | 11 441 | 1 128 | 10 | 1 138 | 1 470 | 152 | 1 622 | 10 957 | 0 | 10 957 |
70606 | 315 817 | 0 | 315 817 | 70 377 | 0 | 70 377 | 9 | 0 | 9 | 386 185 | 0 | 386 185 |
70608 | 154 076 | 0 | 154 076 | 39 563 | 0 | 39 563 | 0 | 0 | 0 | 193 639 | 0 | 193 639 |
70609 | 85 408 | 0 | 85 408 | 22 289 | 0 | 22 289 | 0 | 0 | 0 | 107 697 | 0 | 107 697 |
70611 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
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 | 125 088 | 0 | 125 088 | 0 | 0 | 0 | 0 | 0 | 0 | 125 088 | 0 | 125 088 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 113 790 | 113 790 | 0 | 60 981 | 60 981 | 0 | 51 283 | 51 283 | 0 | 104 092 | 104 092 |
20321 | 1 021 | 0 | 1 021 | 2 999 | 0 | 2 999 | 3 005 | 0 | 3 005 | 1 027 | 0 | 1 027 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30126 | 304 | 0 | 304 | 1 499 | 0 | 1 499 | 1 987 | 0 | 1 987 | 792 | 0 | 792 |
30223 | 43 | 0 | 43 | 536 | 0 | 536 | 495 | 0 | 495 | 2 | 0 | 2 |
30232 | 1 173 | 471 | 1 644 | 52 134 | 5 056 | 57 190 | 52 099 | 4 841 | 56 940 | 1 138 | 256 | 1 394 |
30301 | 66 213 | 3 226 | 69 439 | 78 258 | 102 047 | 180 305 | 81 288 | 100 761 | 182 049 | 69 243 | 1 940 | 71 183 |
30305 | 71 782 | 21 347 | 93 129 | 24 155 | 7 277 | 31 432 | 32 550 | 1 528 | 34 078 | 80 177 | 15 598 | 95 775 |
31302 | 25 000 | 0 | 25 000 | 461 600 | 0 | 461 600 | 466 600 | 0 | 466 600 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 135 900 | 0 | 135 900 | 190 600 | 0 | 190 600 | 54 700 | 0 | 54 700 |
31304 | 0 | 0 | 0 | 55 900 | 0 | 55 900 | 55 900 | 0 | 55 900 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 138 | 1 138 | 0 | 32 333 | 32 333 | 0 | 31 195 | 31 195 |
40602 | 7 826 | 0 | 7 826 | 12 178 | 0 | 12 178 | 12 291 | 0 | 12 291 | 7 939 | 0 | 7 939 |
40603 | 528 | 0 | 528 | 55 | 0 | 55 | 397 | 0 | 397 | 870 | 0 | 870 |
40702 | 424 093 | 21 600 | 445 693 | 5 227 404 | 556 299 | 5 783 703 | 5 221 923 | 554 528 | 5 776 451 | 418 612 | 19 829 | 438 441 |
40703 | 48 189 | 14 | 48 203 | 233 301 | 215 537 | 448 838 | 228 230 | 215 537 | 443 767 | 43 118 | 14 | 43 132 |
40802 | 55 543 | 0 | 55 543 | 54 464 | 0 | 54 464 | 60 551 | 0 | 60 551 | 61 630 | 0 | 61 630 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 0 | 0 | 218 | 247 | 465 | 246 | 247 | 493 | 28 | 0 | 28 |
40817 | 140 718 | 59 225 | 199 943 | 100 271 | 77 447 | 177 718 | 81 642 | 84 120 | 165 762 | 122 089 | 65 898 | 187 987 |
40820 | 8 859 | 1 041 | 9 900 | 6 122 | 19 451 | 25 573 | 4 500 | 19 069 | 23 569 | 7 237 | 659 | 7 896 |
40905 | 14 | 0 | 14 | 2 349 | 0 | 2 349 | 2 347 | 0 | 2 347 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 1 139 | 1 467 | 2 606 | 1 144 | 1 467 | 2 611 | 5 | 0 | 5 |
40910 | 0 | 43 | 43 | 35 | 909 | 944 | 35 | 910 | 945 | 0 | 44 | 44 |
40911 | 45 | 0 | 45 | 24 116 | 0 | 24 116 | 24 454 | 0 | 24 454 | 383 | 0 | 383 |
40912 | 0 | 10 | 10 | 3 583 | 11 545 | 15 128 | 3 583 | 11 612 | 15 195 | 0 | 77 | 77 |
40913 | 1 | 28 | 29 | 6 152 | 31 974 | 38 126 | 6 172 | 31 946 | 38 118 | 21 | 0 | 21 |
42103 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 3 751 | 3 751 | 0 | 3 569 | 3 569 |
42106 | 0 | 48 012 | 48 012 | 0 | 2 509 | 2 509 | 0 | 3 611 | 3 611 | 0 | 49 114 | 49 114 |
42301 | 13 203 | 9 418 | 22 621 | 20 415 | 19 701 | 40 116 | 11 858 | 10 295 | 22 153 | 4 646 | 12 | 4 658 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42303 | 5 711 | 0 | 5 711 | 4 451 | 0 | 4 451 | 7 287 | 0 | 7 287 | 8 547 | 0 | 8 547 |
42304 | 30 078 | 4 162 | 34 240 | 8 296 | 172 | 8 468 | 5 592 | 453 | 6 045 | 27 374 | 4 443 | 31 817 |
42305 | 51 636 | 25 861 | 77 497 | 6 263 | 1 889 | 8 152 | 4 571 | 12 592 | 17 163 | 49 944 | 36 564 | 86 508 |
42306 | 48 588 | 191 930 | 240 518 | 1 102 | 10 631 | 11 733 | 2 439 | 12 189 | 14 628 | 49 925 | 193 488 | 243 413 |
42307 | 10 656 | 5 219 | 15 875 | 0 | 523 | 523 | 393 | 501 | 894 | 11 049 | 5 197 | 16 246 |
42309 | 252 | 0 | 252 | 42 | 0 | 42 | 68 | 0 | 68 | 278 | 0 | 278 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
42603 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
42604 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
45215 | 37 616 | 0 | 37 616 | 16 863 | 0 | 16 863 | 11 261 | 0 | 11 261 | 32 014 | 0 | 32 014 |
45415 | 749 | 0 | 749 | 26 | 0 | 26 | 72 | 0 | 72 | 795 | 0 | 795 |
45515 | 3 758 | 0 | 3 758 | 1 268 | 0 | 1 268 | 1 573 | 0 | 1 573 | 4 063 | 0 | 4 063 |
45818 | 86 490 | 0 | 86 490 | 1 | 0 | 1 | 4 651 | 0 | 4 651 | 91 140 | 0 | 91 140 |
45918 | 853 | 0 | 853 | 1 | 0 | 1 | 46 | 0 | 46 | 898 | 0 | 898 |
47403 | 0 | 0 | 0 | 7 949 | 685 989 | 693 938 | 7 949 | 685 989 | 693 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 545 559 | 477 970 | 2 023 529 | 1 545 559 | 477 970 | 2 023 529 | 0 | 0 | 0 |
47411 | 413 | 1 053 | 1 466 | 2 042 | 1 480 | 3 522 | 2 132 | 1 895 | 4 027 | 503 | 1 468 | 1 971 |
47416 | 211 | 0 | 211 | 5 117 | 517 | 5 634 | 5 174 | 517 | 5 691 | 268 | 0 | 268 |
47422 | 346 | 681 | 1 027 | 4 348 | 6 400 | 10 748 | 4 348 | 6 019 | 10 367 | 346 | 300 | 646 |
47425 | 6 139 | 0 | 6 139 | 8 117 | 0 | 8 117 | 8 531 | 0 | 8 531 | 6 553 | 0 | 6 553 |
47426 | 0 | 1 903 | 1 903 | 183 | 101 | 284 | 183 | 686 | 869 | 0 | 2 488 | 2 488 |
51510 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60301 | 757 | 0 | 757 | 1 961 | 0 | 1 961 | 2 574 | 0 | 2 574 | 1 370 | 0 | 1 370 |
60305 | 593 | 0 | 593 | 6 222 | 0 | 6 222 | 6 440 | 0 | 6 440 | 811 | 0 | 811 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60324 | 76 | 0 | 76 | 1 | 0 | 1 | 81 | 0 | 81 | 156 | 0 | 156 |
60601 | 16 133 | 0 | 16 133 | 56 | 0 | 56 | 836 | 0 | 836 | 16 913 | 0 | 16 913 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 206 | 0 | 206 | 55 | 0 | 55 | 36 | 0 | 36 | 187 | 0 | 187 |
70601 | 310 780 | 0 | 310 780 | 6 | 0 | 6 | 78 208 | 0 | 78 208 | 388 982 | 0 | 388 982 |
70603 | 152 415 | 0 | 152 415 | 0 | 0 | 0 | 38 379 | 0 | 38 379 | 190 794 | 0 | 190 794 |
70604 | 84 972 | 0 | 84 972 | 0 | 0 | 0 | 22 663 | 0 | 22 663 | 107 635 | 0 | 107 635 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 27 568 | 0 | 27 568 | 287 | 0 | 287 | 260 | 0 | 260 | 27 595 | 0 | 27 595 |
90902 | 555 594 | 0 | 555 594 | 6 619 | 0 | 6 619 | 1 455 | 0 | 1 455 | 560 758 | 0 | 560 758 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 516 145 | 223 972 | 740 117 | 47 658 | 16 183 | 63 841 | 12 473 | 14 919 | 27 392 | 551 330 | 225 236 | 776 566 |
91604 | 5 411 | 0 | 5 411 | 197 | 106 | 303 | 183 | 106 | 289 | 5 425 | 0 | 5 425 |
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 | 1 280 862 | 0 | 1 280 862 | 819 955 | 0 | 819 955 | 781 280 | 0 | 781 280 | 1 319 537 | 0 | 1 319 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 839 872 | 254 084 | 1 093 956 | 16 580 | 49 587 | 66 167 | 45 561 | 43 108 | 88 669 | 868 853 | 247 605 | 1 116 458 |
91315 | 2 347 | 0 | 2 347 | 3 039 | 0 | 3 039 | 13 897 | 0 | 13 897 | 13 205 | 0 | 13 205 |
91316 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91317 | 114 584 | 39 993 | 154 577 | 245 772 | 460 302 | 706 074 | 245 948 | 461 014 | 706 962 | 114 760 | 40 705 | 155 465 |
91507 | 24 495 | 0 | 24 495 | 5 428 | 0 | 5 428 | 9 780 | 0 | 9 780 | 28 847 | 0 | 28 847 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 75 | 0 | 75 | 97 | 0 | 97 |
99999 | 1 338 769 | 0 | 1 338 769 | 29 395 | 0 | 29 395 | 71 049 | 0 | 71 049 | 1 380 423 | 0 | 1 380 423 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 096 | 45 096 | 34 818 | 847 915 | 882 733 | 34 818 | 847 934 | 882 752 | 0 | 45 077 | 45 077 |
93101 | 0 | 0 | 0 | 0 | 298 954 | 298 954 | 0 | 264 755 | 264 755 | 0 | 34 199 | 34 199 |
93801 | 313 | 0 | 313 | 3 746 | 0 | 3 746 | 3 986 | 0 | 3 986 | 73 | 0 | 73 |
93901 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 2 926 | 0 | 2 926 | 132 | 0 | 132 |
Пассив | ||||||||||||
96001 | 45 409 | 0 | 45 409 | 1 107 481 | 38 992 | 1 146 473 | 1 141 131 | 38 992 | 1 180 123 | 79 059 | 0 | 79 059 |
96801 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 3 210 | 0 | 3 210 | 422 | 0 | 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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