Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 55 655 | 44 244 | 99 899 | 493 264 | 340 479 | 833 743 | 488 466 | 334 622 | 823 088 | 60 453 | 50 101 | 110 554 |
20208 | 16 816 | 0 | 16 816 | 29 735 | 0 | 29 735 | 26 567 | 0 | 26 567 | 19 984 | 0 | 19 984 |
20209 | 0 | 0 | 0 | 204 412 | 97 580 | 301 992 | 204 412 | 97 580 | 301 992 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 345 069 | 345 069 | 0 | 325 525 | 325 525 | 0 | 19 544 | 19 544 |
20303 | 0 | 0 | 0 | 0 | 95 972 | 95 972 | 0 | 79 202 | 79 202 | 0 | 16 770 | 16 770 |
20311 | 0 | 102 733 | 102 733 | 0 | 406 422 | 406 422 | 0 | 451 968 | 451 968 | 0 | 57 187 | 57 187 |
30102 | 156 279 | 0 | 156 279 | 7 791 783 | 0 | 7 791 783 | 7 783 233 | 0 | 7 783 233 | 164 829 | 0 | 164 829 |
30110 | 23 932 | 6 970 | 30 902 | 55 256 | 164 679 | 219 935 | 57 593 | 162 249 | 219 842 | 21 595 | 9 400 | 30 995 |
30114 | 0 | 31 031 | 31 031 | 0 | 841 112 | 841 112 | 0 | 780 499 | 780 499 | 0 | 91 644 | 91 644 |
30202 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 34 | 0 | 34 | 6 872 | 0 | 6 872 |
30204 | 3 234 | 0 | 3 234 | 259 | 0 | 259 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
30233 | 883 | 0 | 883 | 31 047 | 809 | 31 856 | 31 020 | 809 | 31 829 | 910 | 0 | 910 |
30302 | 69 243 | 1 940 | 71 183 | 103 980 | 92 571 | 196 551 | 100 564 | 92 319 | 192 883 | 72 659 | 2 192 | 74 851 |
30306 | 80 177 | 15 598 | 95 775 | 16 400 | 126 | 16 526 | 2 611 | 15 724 | 18 335 | 93 966 | 0 | 93 966 |
32002 | 0 | 0 | 0 | 326 000 | 152 152 | 478 152 | 326 000 | 152 152 | 478 152 | 0 | 0 | 0 |
32003 | 0 | 55 370 | 55 370 | 116 000 | 152 174 | 268 174 | 116 000 | 148 340 | 264 340 | 0 | 59 204 | 59 204 |
32004 | 0 | 0 | 0 | 0 | 105 045 | 105 045 | 0 | 105 045 | 105 045 | 0 | 0 | 0 |
32005 | 0 | 31 195 | 31 195 | 0 | 31 318 | 31 318 | 0 | 32 326 | 32 326 | 0 | 30 187 | 30 187 |
32201 | 0 | 764 | 764 | 0 | 45 | 45 | 0 | 20 | 20 | 0 | 789 | 789 |
45201 | 29 430 | 0 | 29 430 | 75 045 | 0 | 75 045 | 85 002 | 0 | 85 002 | 19 473 | 0 | 19 473 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 500 | 0 | 12 500 |
45204 | 133 480 | 0 | 133 480 | 21 150 | 0 | 21 150 | 120 100 | 0 | 120 100 | 34 530 | 0 | 34 530 |
45205 | 149 850 | 176 827 | 326 677 | 150 890 | 10 000 | 160 890 | 34 930 | 48 471 | 83 401 | 265 810 | 138 356 | 404 166 |
45206 | 382 260 | 0 | 382 260 | 31 300 | 0 | 31 300 | 13 130 | 0 | 13 130 | 400 430 | 0 | 400 430 |
45207 | 313 250 | 0 | 313 250 | 3 200 | 0 | 3 200 | 550 | 0 | 550 | 315 900 | 0 | 315 900 |
45208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 940 | 0 | 940 | 2 000 | 0 | 2 000 | 940 | 0 | 940 | 2 000 | 0 | 2 000 |
45406 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 4 750 | 0 | 4 750 |
45407 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
45408 | 116 | 0 | 116 | 0 | 0 | 0 | 17 | 0 | 17 | 99 | 0 | 99 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 3 080 | 11 139 | 14 219 | 0 | 195 | 195 | 0 | 11 334 | 11 334 | 3 080 | 0 | 3 080 |
45505 | 58 515 | 0 | 58 515 | 3 849 | 10 576 | 14 425 | 242 | 11 | 253 | 62 122 | 10 565 | 72 687 |
45506 | 83 031 | 1 001 | 84 032 | 11 077 | 17 | 11 094 | 9 963 | 345 | 10 308 | 84 145 | 673 | 84 818 |
45507 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 18 | 0 | 18 | 4 721 | 0 | 4 721 |
45509 | 1 975 | 35 | 2 010 | 2 169 | 441 | 2 610 | 1 109 | 247 | 1 356 | 3 035 | 229 | 3 264 |
45812 | 93 000 | 0 | 93 000 | 3 017 | 0 | 3 017 | 1 463 | 0 | 1 463 | 94 554 | 0 | 94 554 |
45815 | 0 | 0 | 0 | 176 | 31 | 207 | 0 | 31 | 31 | 176 | 0 | 176 |
45912 | 917 | 0 | 917 | 90 | 0 | 90 | 90 | 0 | 90 | 917 | 0 | 917 |
45915 | 0 | 0 | 0 | 48 | 7 | 55 | 0 | 7 | 7 | 48 | 0 | 48 |
47404 | 3 247 | 6 471 | 9 718 | 831 577 | 3 280 | 834 857 | 831 580 | 3 151 | 834 731 | 3 244 | 6 600 | 9 844 |
47408 | 0 | 0 | 0 | 273 384 | 1 281 468 | 1 554 852 | 273 384 | 1 281 468 | 1 554 852 | 0 | 0 | 0 |
47423 | 4 922 | 0 | 4 922 | 29 533 | 26 391 | 55 924 | 24 714 | 25 006 | 49 720 | 9 741 | 1 385 | 11 126 |
47427 | 4 281 | 274 | 4 555 | 19 690 | 2 855 | 22 545 | 19 225 | 3 107 | 22 332 | 4 746 | 22 | 4 768 |
51405 | 10 718 | 0 | 10 718 | 97 | 0 | 97 | 0 | 0 | 0 | 10 815 | 0 | 10 815 |
51501 | 0 | 0 | 0 | 123 537 | 0 | 123 537 | 123 537 | 0 | 123 537 | 0 | 0 | 0 |
60302 | 1 389 | 0 | 1 389 | 150 | 0 | 150 | 554 | 0 | 554 | 985 | 0 | 985 |
60306 | 60 | 0 | 60 | 0 | 0 | 0 | 17 | 0 | 17 | 43 | 0 | 43 |
60308 | 107 | 0 | 107 | 588 | 0 | 588 | 625 | 0 | 625 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
60312 | 9 204 | 0 | 9 204 | 19 109 | 0 | 19 109 | 25 657 | 0 | 25 657 | 2 656 | 0 | 2 656 |
60314 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 13 | 13 | 0 | 421 | 421 |
60401 | 63 016 | 0 | 63 016 | 5 901 | 0 | 5 901 | 365 | 0 | 365 | 68 552 | 0 | 68 552 |
60701 | 0 | 0 | 0 | 5 684 | 0 | 5 684 | 5 684 | 0 | 5 684 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 404 | 0 | 404 | 422 | 0 | 422 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 025 | 0 | 1 025 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61210 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 441 428 | 0 | 441 428 | 441 428 | 0 | 441 428 | 0 | 0 | 0 |
61401 | 0 | 13 | 13 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 77 | 77 |
61403 | 10 957 | 0 | 10 957 | 3 400 | 0 | 3 400 | 1 386 | 0 | 1 386 | 12 971 | 0 | 12 971 |
70606 | 386 185 | 0 | 386 185 | 77 877 | 0 | 77 877 | 137 | 0 | 137 | 463 925 | 0 | 463 925 |
70608 | 193 639 | 0 | 193 639 | 27 955 | 0 | 27 955 | 0 | 0 | 0 | 221 594 | 0 | 221 594 |
70609 | 107 697 | 0 | 107 697 | 20 758 | 0 | 20 758 | 0 | 0 | 0 | 128 455 | 0 | 128 455 |
70611 | 1 692 | 0 | 1 692 | 434 | 0 | 434 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
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 | 104 092 | 104 092 | 0 | 15 028 | 15 028 | 0 | 5 667 | 5 667 | 0 | 94 731 | 94 731 |
20321 | 1 027 | 0 | 1 027 | 2 690 | 0 | 2 690 | 2 235 | 0 | 2 235 | 572 | 0 | 572 |
30109 | 10 | 0 | 10 | 12 000 | 10 252 | 22 252 | 12 000 | 10 282 | 22 282 | 10 | 30 | 40 |
30126 | 792 | 0 | 792 | 1 986 | 0 | 1 986 | 1 507 | 0 | 1 507 | 313 | 0 | 313 |
30223 | 2 | 0 | 2 | 2 967 | 0 | 2 967 | 2 967 | 0 | 2 967 | 2 | 0 | 2 |
30232 | 1 138 | 256 | 1 394 | 60 191 | 4 049 | 64 240 | 60 601 | 3 902 | 64 503 | 1 548 | 109 | 1 657 |
30301 | 69 243 | 1 940 | 71 183 | 100 564 | 92 319 | 192 883 | 103 980 | 92 571 | 196 551 | 72 659 | 2 192 | 74 851 |
30305 | 80 177 | 15 598 | 95 775 | 2 611 | 15 724 | 18 335 | 16 400 | 126 | 16 526 | 93 966 | 0 | 93 966 |
31302 | 30 000 | 0 | 30 000 | 383 400 | 0 | 383 400 | 353 400 | 0 | 353 400 | 0 | 0 | 0 |
31303 | 54 700 | 0 | 54 700 | 248 050 | 0 | 248 050 | 251 750 | 0 | 251 750 | 58 400 | 0 | 58 400 |
31304 | 0 | 0 | 0 | 102 200 | 0 | 102 200 | 102 200 | 0 | 102 200 | 0 | 0 | 0 |
31305 | 0 | 31 195 | 31 195 | 0 | 1 531 | 1 531 | 0 | 523 | 523 | 0 | 30 187 | 30 187 |
40502 | 0 | 0 | 0 | 289 | 0 | 289 | 364 | 0 | 364 | 75 | 0 | 75 |
40602 | 7 939 | 0 | 7 939 | 18 874 | 0 | 18 874 | 14 944 | 0 | 14 944 | 4 009 | 0 | 4 009 |
40603 | 870 | 0 | 870 | 116 | 0 | 116 | 128 | 0 | 128 | 882 | 0 | 882 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 35 275 | 0 | 35 275 | 35 275 | 0 | 35 275 |
40702 | 418 612 | 19 829 | 438 441 | 7 658 223 | 321 741 | 7 979 964 | 7 677 446 | 318 643 | 7 996 089 | 437 835 | 16 731 | 454 566 |
40703 | 43 118 | 14 | 43 132 | 218 802 | 174 954 | 393 756 | 270 879 | 174 954 | 445 833 | 95 195 | 14 | 95 209 |
40802 | 61 630 | 0 | 61 630 | 61 294 | 0 | 61 294 | 54 451 | 0 | 54 451 | 54 787 | 0 | 54 787 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 28 | 0 | 28 | 161 | 193 | 354 | 192 | 193 | 385 | 59 | 0 | 59 |
40817 | 122 089 | 65 898 | 187 987 | 175 458 | 242 177 | 417 635 | 165 374 | 214 977 | 380 351 | 112 005 | 38 698 | 150 703 |
40820 | 7 237 | 659 | 7 896 | 10 206 | 14 678 | 24 884 | 8 881 | 14 276 | 23 157 | 5 912 | 257 | 6 169 |
40905 | 12 | 0 | 12 | 2 430 | 0 | 2 430 | 2 427 | 0 | 2 427 | 9 | 0 | 9 |
40909 | 5 | 0 | 5 | 319 | 3 100 | 3 419 | 318 | 3 100 | 3 418 | 4 | 0 | 4 |
40910 | 0 | 44 | 44 | 104 | 11 273 | 11 377 | 104 | 11 271 | 11 375 | 0 | 42 | 42 |
40911 | 383 | 0 | 383 | 26 839 | 0 | 26 839 | 26 476 | 0 | 26 476 | 20 | 0 | 20 |
40912 | 0 | 77 | 77 | 5 317 | 14 140 | 19 457 | 5 325 | 14 063 | 19 388 | 8 | 0 | 8 |
40913 | 21 | 0 | 21 | 8 142 | 44 957 | 53 099 | 8 142 | 45 025 | 53 167 | 21 | 68 | 89 |
42103 | 0 | 3 569 | 3 569 | 0 | 3 589 | 3 589 | 0 | 20 | 20 | 0 | 0 | 0 |
42106 | 0 | 49 114 | 49 114 | 0 | 26 000 | 26 000 | 0 | 24 412 | 24 412 | 0 | 47 526 | 47 526 |
42301 | 4 646 | 12 | 4 658 | 19 723 | 11 | 19 734 | 17 749 | 693 | 18 442 | 2 672 | 694 | 3 366 |
42302 | 500 | 0 | 500 | 1 600 | 0 | 1 600 | 1 772 | 0 | 1 772 | 672 | 0 | 672 |
42303 | 8 547 | 0 | 8 547 | 3 576 | 29 | 3 605 | 3 485 | 693 | 4 178 | 8 456 | 664 | 9 120 |
42304 | 27 374 | 4 443 | 31 817 | 7 791 | 2 778 | 10 569 | 9 430 | 392 | 9 822 | 29 013 | 2 057 | 31 070 |
42305 | 49 944 | 36 564 | 86 508 | 4 655 | 1 880 | 6 535 | 6 897 | 190 248 | 197 145 | 52 186 | 224 932 | 277 118 |
42306 | 49 925 | 193 488 | 243 413 | 8 763 | 144 730 | 153 493 | 10 398 | 13 056 | 23 454 | 51 560 | 61 814 | 113 374 |
42307 | 11 049 | 5 197 | 16 246 | 0 | 214 | 214 | 117 | 209 | 326 | 11 166 | 5 192 | 16 358 |
42309 | 278 | 0 | 278 | 47 | 0 | 47 | 33 | 0 | 33 | 264 | 0 | 264 |
42601 | 1 | 1 | 2 | 88 | 0 | 88 | 87 | 0 | 87 | 0 | 1 | 1 |
42603 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 32 014 | 0 | 32 014 | 17 086 | 0 | 17 086 | 14 353 | 0 | 14 353 | 29 281 | 0 | 29 281 |
45415 | 795 | 0 | 795 | 61 | 0 | 61 | 20 | 0 | 20 | 754 | 0 | 754 |
45515 | 4 063 | 0 | 4 063 | 2 363 | 0 | 2 363 | 6 148 | 0 | 6 148 | 7 848 | 0 | 7 848 |
45818 | 91 140 | 0 | 91 140 | 155 | 0 | 155 | 932 | 0 | 932 | 91 917 | 0 | 91 917 |
45918 | 898 | 0 | 898 | 19 | 0 | 19 | 19 | 0 | 19 | 898 | 0 | 898 |
47403 | 0 | 0 | 0 | 3 036 | 597 227 | 600 263 | 3 036 | 597 227 | 600 263 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 280 417 | 273 475 | 1 553 892 | 1 280 417 | 273 475 | 1 553 892 | 0 | 0 | 0 |
47411 | 503 | 1 468 | 1 971 | 1 451 | 1 649 | 3 100 | 1 410 | 2 179 | 3 589 | 462 | 1 998 | 2 460 |
47416 | 268 | 0 | 268 | 269 854 | 0 | 269 854 | 270 522 | 0 | 270 522 | 936 | 0 | 936 |
47422 | 346 | 300 | 646 | 4 823 | 8 817 | 13 640 | 4 823 | 9 302 | 14 125 | 346 | 785 | 1 131 |
47425 | 6 553 | 0 | 6 553 | 11 710 | 0 | 11 710 | 15 368 | 0 | 15 368 | 10 211 | 0 | 10 211 |
47426 | 0 | 2 488 | 2 488 | 176 | 2 255 | 2 431 | 188 | 465 | 653 | 12 | 698 | 710 |
51510 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
60301 | 1 370 | 0 | 1 370 | 3 394 | 0 | 3 394 | 2 522 | 0 | 2 522 | 498 | 0 | 498 |
60305 | 811 | 0 | 811 | 7 420 | 0 | 7 420 | 7 033 | 0 | 7 033 | 424 | 0 | 424 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 306 | 0 | 306 | 307 | 0 | 307 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60324 | 156 | 0 | 156 | 14 | 0 | 14 | 14 | 0 | 14 | 156 | 0 | 156 |
60601 | 16 913 | 0 | 16 913 | 0 | 0 | 0 | 821 | 0 | 821 | 17 734 | 0 | 17 734 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 187 | 0 | 187 | 53 | 0 | 53 | 43 | 0 | 43 | 177 | 0 | 177 |
70601 | 388 982 | 0 | 388 982 | 1 | 0 | 1 | 79 609 | 0 | 79 609 | 468 590 | 0 | 468 590 |
70603 | 190 794 | 0 | 190 794 | 0 | 0 | 0 | 27 687 | 0 | 27 687 | 218 481 | 0 | 218 481 |
70604 | 107 635 | 0 | 107 635 | 0 | 0 | 0 | 20 762 | 0 | 20 762 | 128 397 | 0 | 128 397 |
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 | 27 595 | 0 | 27 595 | 214 | 0 | 214 | 199 | 0 | 199 | 27 610 | 0 | 27 610 |
90902 | 560 758 | 0 | 560 758 | 1 585 | 0 | 1 585 | 2 163 | 0 | 2 163 | 560 180 | 0 | 560 180 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 551 330 | 225 236 | 776 566 | 37 571 | 4 478 | 42 049 | 25 285 | 29 702 | 54 987 | 563 616 | 200 012 | 763 628 |
91604 | 5 425 | 0 | 5 425 | 66 | 45 | 111 | 57 | 45 | 102 | 5 434 | 0 | 5 434 |
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 | 1 319 537 | 0 | 1 319 537 | 708 990 | 0 | 708 990 | 886 711 | 0 | 886 711 | 1 141 816 | 0 | 1 141 816 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 868 853 | 247 605 | 1 116 458 | 298 355 | 22 026 | 320 381 | 71 358 | 8 026 | 79 384 | 641 856 | 233 605 | 875 461 |
91315 | 13 205 | 0 | 13 205 | 0 | 0 | 0 | 13 762 | 0 | 13 762 | 26 967 | 0 | 26 967 |
91316 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91317 | 114 760 | 40 705 | 155 465 | 140 079 | 425 817 | 565 896 | 133 330 | 467 824 | 601 154 | 108 011 | 82 712 | 190 723 |
91507 | 28 847 | 0 | 28 847 | 258 | 0 | 258 | 14 466 | 0 | 14 466 | 43 055 | 0 | 43 055 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 48 | 0 | 48 | 145 | 0 | 145 |
99999 | 1 380 423 | 0 | 1 380 423 | 57 452 | 0 | 57 452 | 43 960 | 0 | 43 960 | 1 366 931 | 0 | 1 366 931 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 077 | 45 077 | 28 010 | 644 636 | 672 646 | 28 010 | 659 519 | 687 529 | 0 | 30 194 | 30 194 |
93101 | 0 | 34 199 | 34 199 | 0 | 393 463 | 393 463 | 0 | 399 955 | 399 955 | 0 | 27 707 | 27 707 |
93801 | 73 | 0 | 73 | 1 840 | 0 | 1 840 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
93901 | 132 | 0 | 132 | 1 360 | 0 | 1 360 | 1 417 | 0 | 1 417 | 75 | 0 | 75 |
Пассив | ||||||||||||
96001 | 79 059 | 0 | 79 059 | 1 054 625 | 28 095 | 1 082 720 | 1 033 535 | 28 095 | 1 061 630 | 57 969 | 0 | 57 969 |
96801 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 651 | 0 | 1 651 | 7 | 0 | 7 |
96901 | 422 | 0 | 422 | 5 652 | 0 | 5 652 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
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