Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 60 453 | 50 101 | 110 554 | 555 620 | 337 277 | 892 897 | 532 800 | 328 911 | 861 711 | 83 273 | 58 467 | 141 740 |
20208 | 19 984 | 0 | 19 984 | 53 186 | 0 | 53 186 | 40 048 | 0 | 40 048 | 33 122 | 0 | 33 122 |
20209 | 0 | 0 | 0 | 246 104 | 87 001 | 333 105 | 246 104 | 87 001 | 333 105 | 0 | 0 | 0 |
20302 | 0 | 19 544 | 19 544 | 0 | 674 830 | 674 830 | 0 | 694 374 | 694 374 | 0 | 0 | 0 |
20303 | 0 | 16 770 | 16 770 | 0 | 39 429 | 39 429 | 0 | 56 199 | 56 199 | 0 | 0 | 0 |
20311 | 0 | 57 187 | 57 187 | 0 | 756 581 | 756 581 | 0 | 712 934 | 712 934 | 0 | 100 834 | 100 834 |
30102 | 164 829 | 0 | 164 829 | 5 942 848 | 0 | 5 942 848 | 5 926 519 | 0 | 5 926 519 | 181 158 | 0 | 181 158 |
30110 | 21 595 | 9 400 | 30 995 | 89 913 | 132 711 | 222 624 | 82 311 | 129 631 | 211 942 | 29 197 | 12 480 | 41 677 |
30114 | 0 | 91 644 | 91 644 | 645 | 566 211 | 566 856 | 42 | 612 090 | 612 132 | 603 | 45 765 | 46 368 |
30202 | 6 872 | 0 | 6 872 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 8 216 | 0 | 8 216 |
30204 | 3 493 | 0 | 3 493 | 113 | 0 | 113 | 0 | 0 | 0 | 3 606 | 0 | 3 606 |
30233 | 910 | 0 | 910 | 33 923 | 93 | 34 016 | 33 532 | 93 | 33 625 | 1 301 | 0 | 1 301 |
30302 | 72 659 | 2 192 | 74 851 | 107 655 | 89 988 | 197 643 | 109 260 | 89 866 | 199 126 | 71 054 | 2 314 | 73 368 |
30306 | 93 966 | 0 | 93 966 | 32 000 | 0 | 32 000 | 21 100 | 0 | 21 100 | 104 866 | 0 | 104 866 |
32002 | 0 | 0 | 0 | 71 000 | 78 534 | 149 534 | 71 000 | 78 534 | 149 534 | 0 | 0 | 0 |
32003 | 0 | 59 204 | 59 204 | 0 | 110 109 | 110 109 | 0 | 157 604 | 157 604 | 0 | 11 709 | 11 709 |
32004 | 0 | 0 | 0 | 0 | 110 410 | 110 410 | 0 | 50 474 | 50 474 | 0 | 59 936 | 59 936 |
32005 | 0 | 30 187 | 30 187 | 0 | 454 | 454 | 0 | 30 641 | 30 641 | 0 | 0 | 0 |
32201 | 0 | 789 | 789 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 781 | 781 |
45201 | 19 473 | 0 | 19 473 | 68 762 | 0 | 68 762 | 61 551 | 0 | 61 551 | 26 684 | 0 | 26 684 |
45203 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 |
45204 | 34 530 | 0 | 34 530 | 17 350 | 0 | 17 350 | 16 050 | 0 | 16 050 | 35 830 | 0 | 35 830 |
45205 | 265 810 | 138 356 | 404 166 | 50 425 | 42 531 | 92 956 | 38 130 | 38 438 | 76 568 | 278 105 | 142 449 | 420 554 |
45206 | 400 430 | 0 | 400 430 | 17 770 | 0 | 17 770 | 164 210 | 0 | 164 210 | 253 990 | 0 | 253 990 |
45207 | 315 900 | 0 | 315 900 | 153 030 | 0 | 153 030 | 825 | 0 | 825 | 468 105 | 0 | 468 105 |
45208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45405 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 446 | 0 | 446 | 2 354 | 0 | 2 354 |
45406 | 4 750 | 0 | 4 750 | 2 400 | 0 | 2 400 | 835 | 0 | 835 | 6 315 | 0 | 6 315 |
45407 | 588 | 0 | 588 | 0 | 0 | 0 | 372 | 0 | 372 | 216 | 0 | 216 |
45408 | 99 | 0 | 99 | 0 | 0 | 0 | 10 | 0 | 10 | 89 | 0 | 89 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 3 080 | 0 | 3 080 | 3 883 | 0 | 3 883 | 1 100 | 0 | 1 100 | 5 863 | 0 | 5 863 |
45505 | 62 122 | 10 565 | 72 687 | 12 956 | 444 | 13 400 | 613 | 277 | 890 | 74 465 | 10 732 | 85 197 |
45506 | 84 145 | 673 | 84 818 | 1 290 | 28 | 1 318 | 1 659 | 319 | 1 978 | 83 776 | 382 | 84 158 |
45507 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 19 | 0 | 19 | 4 702 | 0 | 4 702 |
45509 | 3 035 | 229 | 3 264 | 3 385 | 2 032 | 5 417 | 1 314 | 1 783 | 3 097 | 5 106 | 478 | 5 584 |
45812 | 94 554 | 0 | 94 554 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 93 000 | 0 | 93 000 |
45815 | 176 | 0 | 176 | 827 | 0 | 827 | 176 | 0 | 176 | 827 | 0 | 827 |
45912 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
45915 | 48 | 0 | 48 | 60 | 0 | 60 | 50 | 0 | 50 | 58 | 0 | 58 |
47404 | 3 244 | 6 600 | 9 844 | 1 189 482 | 5 231 | 1 194 713 | 1 189 485 | 5 270 | 1 194 755 | 3 241 | 6 561 | 9 802 |
47408 | 0 | 0 | 0 | 801 005 | 1 894 485 | 2 695 490 | 801 005 | 1 894 485 | 2 695 490 | 0 | 0 | 0 |
47423 | 9 741 | 1 385 | 11 126 | 23 189 | 51 129 | 74 318 | 28 122 | 52 514 | 80 636 | 4 808 | 0 | 4 808 |
47427 | 4 746 | 22 | 4 768 | 20 207 | 2 973 | 23 180 | 20 078 | 2 707 | 22 785 | 4 875 | 288 | 5 163 |
51405 | 10 815 | 0 | 10 815 | 96 | 0 | 96 | 0 | 0 | 0 | 10 911 | 0 | 10 911 |
52503 | 0 | 0 | 0 | 95 | 0 | 95 | 3 | 0 | 3 | 92 | 0 | 92 |
60302 | 985 | 0 | 985 | 181 | 0 | 181 | 138 | 0 | 138 | 1 028 | 0 | 1 028 |
60306 | 43 | 0 | 43 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
60308 | 70 | 0 | 70 | 456 | 0 | 456 | 450 | 0 | 450 | 76 | 0 | 76 |
60310 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
60312 | 2 656 | 0 | 2 656 | 13 027 | 0 | 13 027 | 14 174 | 0 | 14 174 | 1 509 | 0 | 1 509 |
60314 | 0 | 421 | 421 | 0 | 10 | 10 | 0 | 431 | 431 | 0 | 0 | 0 |
60401 | 68 552 | 0 | 68 552 | 2 550 | 0 | 2 550 | 3 | 0 | 3 | 71 099 | 0 | 71 099 |
60701 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 546 | 0 | 2 546 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 27 | 0 | 27 | 444 | 0 | 444 | 444 | 0 | 444 | 27 | 0 | 27 |
61009 | 10 | 0 | 10 | 440 | 0 | 440 | 450 | 0 | 450 | 0 | 0 | 0 |
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 |
61213 | 0 | 0 | 0 | 714 097 | 0 | 714 097 | 714 097 | 0 | 714 097 | 0 | 0 | 0 |
61401 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 71 | 71 |
61403 | 12 971 | 0 | 12 971 | 668 | 143 | 811 | 982 | 1 | 983 | 12 657 | 142 | 12 799 |
70606 | 463 925 | 0 | 463 925 | 70 357 | 0 | 70 357 | 664 | 0 | 664 | 533 618 | 0 | 533 618 |
70608 | 221 594 | 0 | 221 594 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 246 947 | 0 | 246 947 |
70609 | 128 455 | 0 | 128 455 | 13 523 | 0 | 13 523 | 0 | 0 | 0 | 141 978 | 0 | 141 978 |
70611 | 2 126 | 0 | 2 126 | 22 | 0 | 22 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
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 | 94 731 | 94 731 | 0 | 3 035 | 3 035 | 0 | 10 471 | 10 471 | 0 | 102 167 | 102 167 |
20321 | 572 | 0 | 572 | 2 210 | 0 | 2 210 | 2 646 | 0 | 2 646 | 1 008 | 0 | 1 008 |
30109 | 10 | 30 | 40 | 15 300 | 1 | 15 301 | 15 300 | 1 | 15 301 | 10 | 30 | 40 |
30126 | 313 | 0 | 313 | 1 181 | 0 | 1 181 | 1 606 | 0 | 1 606 | 738 | 0 | 738 |
30223 | 2 | 0 | 2 | 3 356 | 0 | 3 356 | 3 414 | 0 | 3 414 | 60 | 0 | 60 |
30232 | 1 548 | 109 | 1 657 | 84 168 | 6 058 | 90 226 | 85 832 | 6 320 | 92 152 | 3 212 | 371 | 3 583 |
30301 | 72 659 | 2 192 | 74 851 | 109 260 | 89 866 | 199 126 | 107 655 | 89 988 | 197 643 | 71 054 | 2 314 | 73 368 |
30305 | 93 966 | 0 | 93 966 | 21 100 | 0 | 21 100 | 32 000 | 0 | 32 000 | 104 866 | 0 | 104 866 |
31302 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 273 400 | 0 | 273 400 | 26 400 | 0 | 26 400 |
31303 | 58 400 | 0 | 58 400 | 231 500 | 0 | 231 500 | 173 100 | 0 | 173 100 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 49 000 | 355 | 49 355 | 78 000 | 31 019 | 109 019 | 29 000 | 30 664 | 59 664 |
31305 | 0 | 30 187 | 30 187 | 0 | 30 641 | 30 641 | 0 | 454 | 454 | 0 | 0 | 0 |
40502 | 75 | 0 | 75 | 235 | 0 | 235 | 161 | 0 | 161 | 1 | 0 | 1 |
40602 | 4 009 | 0 | 4 009 | 14 251 | 0 | 14 251 | 12 561 | 0 | 12 561 | 2 319 | 0 | 2 319 |
40603 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
40701 | 35 275 | 0 | 35 275 | 104 499 | 0 | 104 499 | 78 275 | 0 | 78 275 | 9 051 | 0 | 9 051 |
40702 | 437 835 | 16 731 | 454 566 | 5 882 299 | 378 905 | 6 261 204 | 5 961 816 | 368 296 | 6 330 112 | 517 352 | 6 122 | 523 474 |
40703 | 95 195 | 14 | 95 209 | 153 921 | 77 569 | 231 490 | 119 572 | 77 574 | 197 146 | 60 846 | 19 | 60 865 |
40802 | 54 787 | 0 | 54 787 | 82 833 | 0 | 82 833 | 90 762 | 0 | 90 762 | 62 716 | 0 | 62 716 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 59 | 0 | 59 | 171 | 402 | 573 | 400 | 402 | 802 | 288 | 0 | 288 |
40817 | 112 005 | 38 698 | 150 703 | 127 557 | 44 241 | 171 798 | 132 121 | 23 201 | 155 322 | 116 569 | 17 658 | 134 227 |
40820 | 5 912 | 257 | 6 169 | 3 958 | 7 249 | 11 207 | 6 121 | 7 427 | 13 548 | 8 075 | 435 | 8 510 |
40905 | 9 | 0 | 9 | 3 232 | 0 | 3 232 | 3 282 | 0 | 3 282 | 59 | 0 | 59 |
40909 | 4 | 0 | 4 | 1 375 | 2 026 | 3 401 | 1 371 | 2 033 | 3 404 | 0 | 7 | 7 |
40910 | 0 | 42 | 42 | 661 | 5 589 | 6 250 | 662 | 5 590 | 6 252 | 1 | 43 | 44 |
40911 | 20 | 0 | 20 | 29 448 | 0 | 29 448 | 29 886 | 0 | 29 886 | 458 | 0 | 458 |
40912 | 8 | 0 | 8 | 6 490 | 15 619 | 22 109 | 6 490 | 15 633 | 22 123 | 8 | 14 | 22 |
40913 | 21 | 68 | 89 | 10 086 | 46 630 | 56 716 | 10 096 | 46 698 | 56 794 | 31 | 136 | 167 |
42106 | 0 | 47 526 | 47 526 | 0 | 1 246 | 1 246 | 0 | 1 997 | 1 997 | 0 | 48 277 | 48 277 |
42301 | 2 672 | 694 | 3 366 | 12 950 | 680 | 13 630 | 13 213 | 142 | 13 355 | 2 935 | 156 | 3 091 |
42302 | 672 | 0 | 672 | 1 343 | 551 | 1 894 | 847 | 551 | 1 398 | 176 | 0 | 176 |
42303 | 8 456 | 664 | 9 120 | 5 218 | 374 | 5 592 | 2 786 | 17 | 2 803 | 6 024 | 307 | 6 331 |
42304 | 29 013 | 2 057 | 31 070 | 7 474 | 1 555 | 9 029 | 6 603 | 1 370 | 7 973 | 28 142 | 1 872 | 30 014 |
42305 | 52 186 | 224 932 | 277 118 | 939 | 9 857 | 10 796 | 11 458 | 11 970 | 23 428 | 62 705 | 227 045 | 289 750 |
42306 | 51 560 | 61 814 | 113 374 | 5 151 | 8 483 | 13 634 | 12 271 | 2 821 | 15 092 | 58 680 | 56 152 | 114 832 |
42307 | 11 166 | 5 192 | 16 358 | 0 | 154 | 154 | 364 | 1 146 | 1 510 | 11 530 | 6 184 | 17 714 |
42309 | 264 | 0 | 264 | 56 | 0 | 56 | 104 | 0 | 104 | 312 | 0 | 312 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42604 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42605 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 3 909 | 0 | 3 909 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 29 281 | 0 | 29 281 | 12 849 | 0 | 12 849 | 13 209 | 0 | 13 209 | 29 641 | 0 | 29 641 |
45415 | 754 | 0 | 754 | 301 | 0 | 301 | 180 | 0 | 180 | 633 | 0 | 633 |
45515 | 7 848 | 0 | 7 848 | 1 784 | 0 | 1 784 | 2 694 | 0 | 2 694 | 8 758 | 0 | 8 758 |
45818 | 91 917 | 0 | 91 917 | 777 | 0 | 777 | 2 508 | 0 | 2 508 | 93 648 | 0 | 93 648 |
45918 | 898 | 0 | 898 | 0 | 0 | 0 | 20 | 0 | 20 | 918 | 0 | 918 |
47403 | 0 | 0 | 0 | 5 212 | 420 025 | 425 237 | 5 212 | 420 025 | 425 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 899 543 | 799 998 | 2 699 541 | 1 899 543 | 799 998 | 2 699 541 | 0 | 0 | 0 |
47411 | 462 | 1 998 | 2 460 | 1 317 | 2 807 | 4 124 | 1 431 | 2 379 | 3 810 | 576 | 1 570 | 2 146 |
47416 | 936 | 0 | 936 | 21 374 | 0 | 21 374 | 29 008 | 0 | 29 008 | 8 570 | 0 | 8 570 |
47422 | 346 | 785 | 1 131 | 7 833 | 18 728 | 26 561 | 7 833 | 18 405 | 26 238 | 346 | 462 | 808 |
47425 | 10 211 | 0 | 10 211 | 14 809 | 0 | 14 809 | 13 755 | 0 | 13 755 | 9 157 | 0 | 9 157 |
47426 | 12 | 698 | 710 | 230 | 355 | 585 | 218 | 866 | 1 084 | 0 | 1 209 | 1 209 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 096 | 0 | 25 096 | 25 096 | 0 | 25 096 |
60301 | 498 | 0 | 498 | 2 176 | 0 | 2 176 | 2 480 | 0 | 2 480 | 802 | 0 | 802 |
60305 | 424 | 0 | 424 | 6 803 | 0 | 6 803 | 7 166 | 0 | 7 166 | 787 | 0 | 787 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 239 | 0 | 239 | 979 | 0 | 979 | 741 | 0 | 741 |
60324 | 156 | 0 | 156 | 14 | 0 | 14 | 14 | 0 | 14 | 156 | 0 | 156 |
60601 | 17 734 | 0 | 17 734 | 0 | 0 | 0 | 891 | 0 | 891 | 18 625 | 0 | 18 625 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 177 | 0 | 177 | 53 | 0 | 53 | 68 | 0 | 68 | 192 | 0 | 192 |
70601 | 468 590 | 0 | 468 590 | 2 661 | 0 | 2 661 | 73 563 | 0 | 73 563 | 539 492 | 0 | 539 492 |
70603 | 218 481 | 0 | 218 481 | 0 | 0 | 0 | 24 302 | 0 | 24 302 | 242 783 | 0 | 242 783 |
70604 | 128 397 | 0 | 128 397 | 0 | 0 | 0 | 13 832 | 0 | 13 832 | 142 229 | 0 | 142 229 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 27 610 | 0 | 27 610 | 1 778 | 0 | 1 778 | 368 | 0 | 368 | 29 020 | 0 | 29 020 |
90902 | 560 180 | 0 | 560 180 | 2 610 | 0 | 2 610 | 5 139 | 0 | 5 139 | 557 651 | 0 | 557 651 |
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 | 563 616 | 200 012 | 763 628 | 38 663 | 42 450 | 81 113 | 18 007 | 15 171 | 33 178 | 584 272 | 227 291 | 811 563 |
91604 | 5 434 | 0 | 5 434 | 74 | 3 | 77 | 118 | 3 | 121 | 5 390 | 0 | 5 390 |
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 | 1 141 816 | 0 | 1 141 816 | 1 054 418 | 0 | 1 054 418 | 995 830 | 0 | 995 830 | 1 200 404 | 0 | 1 200 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 641 856 | 233 605 | 875 461 | 33 729 | 15 925 | 49 654 | 92 855 | 32 915 | 125 770 | 700 982 | 250 595 | 951 577 |
91315 | 26 967 | 0 | 26 967 | 633 | 0 | 633 | 1 364 | 0 | 1 364 | 27 698 | 0 | 27 698 |
91316 | 1 400 | 0 | 1 400 | 14 570 | 0 | 14 570 | 20 800 | 0 | 20 800 | 7 630 | 0 | 7 630 |
91317 | 108 011 | 82 712 | 190 723 | 127 749 | 799 981 | 927 730 | 116 237 | 787 004 | 903 241 | 96 499 | 69 735 | 166 234 |
91507 | 43 055 | 0 | 43 055 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 43 055 | 0 | 43 055 |
91508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 1 366 931 | 0 | 1 366 931 | 38 807 | 0 | 38 807 | 85 578 | 0 | 85 578 | 1 413 702 | 0 | 1 413 702 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 194 | 30 194 | 371 033 | 979 189 | 1 350 222 | 282 685 | 967 150 | 1 249 835 | 88 348 | 42 233 | 130 581 |
93101 | 0 | 27 707 | 27 707 | 0 | 615 823 | 615 823 | 0 | 578 628 | 578 628 | 0 | 64 902 | 64 902 |
93801 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 376 | 0 | 4 376 | 224 | 0 | 224 |
93901 | 75 | 0 | 75 | 4 832 | 0 | 4 832 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 57 969 | 0 | 57 969 | 1 545 843 | 264 505 | 1 810 348 | 1 595 763 | 279 837 | 1 875 600 | 107 889 | 15 332 | 123 221 |
96101 | 0 | 0 | 0 | 0 | 18 615 | 18 615 | 0 | 90 033 | 90 033 | 0 | 71 418 | 71 418 |
96801 | 7 | 0 | 7 | 2 512 | 0 | 2 512 | 2 598 | 0 | 2 598 | 93 | 0 | 93 |
96901 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 4 088 | 0 | 4 088 | 975 | 0 | 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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