Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 106 268 | 97 389 | 203 657 | 826 161 | 488 448 | 1 314 609 | 814 194 | 505 747 | 1 319 941 | 118 235 | 80 090 | 198 325 |
20208 | 33 902 | 0 | 33 902 | 50 945 | 0 | 50 945 | 55 209 | 0 | 55 209 | 29 638 | 0 | 29 638 |
20209 | 0 | 0 | 0 | 394 515 | 162 836 | 557 351 | 394 515 | 162 836 | 557 351 | 0 | 0 | 0 |
20302 | 0 | 32 273 | 32 273 | 0 | 1 005 625 | 1 005 625 | 0 | 984 263 | 984 263 | 0 | 53 635 | 53 635 |
20303 | 0 | 901 | 901 | 0 | 140 781 | 140 781 | 0 | 109 386 | 109 386 | 0 | 32 296 | 32 296 |
20311 | 0 | 82 989 | 82 989 | 0 | 1 101 112 | 1 101 112 | 0 | 1 152 972 | 1 152 972 | 0 | 31 129 | 31 129 |
30102 | 380 505 | 0 | 380 505 | 12 960 170 | 0 | 12 960 170 | 13 031 466 | 0 | 13 031 466 | 309 209 | 0 | 309 209 |
30110 | 50 413 | 15 183 | 65 596 | 154 005 | 467 430 | 621 435 | 155 983 | 468 213 | 624 196 | 48 435 | 14 400 | 62 835 |
30114 | 101 | 161 809 | 161 910 | 4 025 | 2 407 500 | 2 411 525 | 4 099 | 2 431 682 | 2 435 781 | 27 | 137 627 | 137 654 |
30202 | 12 725 | 0 | 12 725 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 15 348 | 0 | 15 348 |
30204 | 5 230 | 0 | 5 230 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 6 912 | 0 | 6 912 |
30233 | 1 645 | 0 | 1 645 | 55 701 | 1 433 | 57 134 | 56 089 | 1 142 | 57 231 | 1 257 | 291 | 1 548 |
30302 | 82 314 | 31 850 | 114 164 | 394 594 | 605 202 | 999 796 | 353 396 | 609 398 | 962 794 | 123 512 | 27 654 | 151 166 |
30306 | 99 177 | 28 941 | 128 118 | 55 000 | 58 327 | 113 327 | 16 900 | 1 981 | 18 881 | 137 277 | 85 287 | 222 564 |
32002 | 0 | 0 | 0 | 1 425 000 | 4 002 | 1 429 002 | 1 335 000 | 0 | 1 335 000 | 90 000 | 4 002 | 94 002 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 315 000 | 0 | 315 000 | 30 000 | 0 | 30 000 |
44606 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 6 800 | 0 | 6 800 |
45201 | 10 166 | 0 | 10 166 | 31 664 | 0 | 31 664 | 28 841 | 0 | 28 841 | 12 989 | 0 | 12 989 |
45203 | 1 700 | 0 | 1 700 | 7 780 | 0 | 7 780 | 3 480 | 0 | 3 480 | 6 000 | 0 | 6 000 |
45204 | 18 650 | 2 026 | 20 676 | 47 548 | 2 840 | 50 388 | 22 770 | 4 866 | 27 636 | 43 428 | 0 | 43 428 |
45205 | 358 630 | 164 670 | 523 300 | 75 020 | 40 973 | 115 993 | 197 900 | 104 113 | 302 013 | 235 750 | 101 530 | 337 280 |
45206 | 782 160 | 0 | 782 160 | 180 100 | 0 | 180 100 | 99 071 | 0 | 99 071 | 863 189 | 0 | 863 189 |
45207 | 283 309 | 0 | 283 309 | 194 462 | 57 171 | 251 633 | 17 148 | 313 | 17 461 | 460 623 | 56 858 | 517 481 |
45301 | 6 433 | 0 | 6 433 | 16 659 | 0 | 16 659 | 23 092 | 0 | 23 092 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 7 216 | 0 | 7 216 | 4 000 | 0 | 4 000 | 217 | 0 | 217 | 10 999 | 0 | 10 999 |
45503 | 600 | 0 | 600 | 400 | 0 | 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 12 237 | 0 | 12 237 | 2 625 | 0 | 2 625 | 347 | 0 | 347 | 14 515 | 0 | 14 515 |
45505 | 72 533 | 57 200 | 129 733 | 19 590 | 4 233 | 23 823 | 5 520 | 3 098 | 8 618 | 86 603 | 58 335 | 144 938 |
45506 | 106 467 | 10 129 | 116 596 | 2 800 | 405 | 3 205 | 1 616 | 584 | 2 200 | 107 651 | 9 950 | 117 601 |
45507 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 19 | 0 | 19 | 4 228 | 0 | 4 228 |
45509 | 1 985 | 492 | 2 477 | 3 346 | 2 383 | 5 729 | 4 614 | 1 428 | 6 042 | 717 | 1 447 | 2 164 |
45812 | 94 992 | 0 | 94 992 | 11 344 | 0 | 11 344 | 11 343 | 0 | 11 343 | 94 993 | 0 | 94 993 |
45815 | 1 903 | 0 | 1 903 | 200 | 0 | 200 | 20 | 0 | 20 | 2 083 | 0 | 2 083 |
45912 | 917 | 0 | 917 | 0 | 240 | 240 | 0 | 0 | 0 | 917 | 240 | 1 157 |
45915 | 75 | 0 | 75 | 138 | 0 | 138 | 3 | 0 | 3 | 210 | 0 | 210 |
47404 | 8 823 | 6 618 | 15 441 | 4 012 843 | 48 430 | 4 061 273 | 4 009 846 | 45 607 | 4 055 453 | 11 820 | 9 441 | 21 261 |
47408 | 0 | 0 | 0 | 3 664 851 | 4 155 751 | 7 820 602 | 3 664 851 | 4 155 751 | 7 820 602 | 0 | 0 | 0 |
47423 | 5 041 | 0 | 5 041 | 26 642 | 79 601 | 106 243 | 26 498 | 79 601 | 106 099 | 5 185 | 0 | 5 185 |
47427 | 4 363 | 71 | 4 434 | 25 115 | 3 023 | 28 138 | 24 952 | 3 086 | 28 038 | 4 526 | 8 | 4 534 |
51404 | 49 478 | 0 | 49 478 | 229 | 0 | 229 | 0 | 0 | 0 | 49 707 | 0 | 49 707 |
51405 | 86 036 | 0 | 86 036 | 144 134 | 0 | 144 134 | 114 988 | 0 | 114 988 | 115 182 | 0 | 115 182 |
51406 | 0 | 0 | 0 | 27 147 | 0 | 27 147 | 27 147 | 0 | 27 147 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 80 | 0 | 80 | 1 026 | 0 | 1 026 |
60302 | 1 165 | 0 | 1 165 | 43 | 0 | 43 | 57 | 0 | 57 | 1 151 | 0 | 1 151 |
60308 | 57 | 0 | 57 | 376 | 45 | 421 | 347 | 1 | 348 | 86 | 44 | 130 |
60310 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
60312 | 4 353 | 0 | 4 353 | 26 298 | 0 | 26 298 | 19 717 | 0 | 19 717 | 10 934 | 0 | 10 934 |
60401 | 74 497 | 0 | 74 497 | 3 702 | 0 | 3 702 | 2 021 | 0 | 2 021 | 76 178 | 0 | 76 178 |
60701 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 307 | 0 | 3 307 | 30 | 0 | 30 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 6 | 0 | 6 | 631 | 0 | 631 | 630 | 0 | 630 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 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 |
61209 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 280 | 0 | 142 280 | 142 280 | 0 | 142 280 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 143 374 | 0 | 1 143 374 | 1 143 374 | 0 | 1 143 374 | 0 | 0 | 0 |
61401 | 0 | 207 | 207 | 0 | 9 | 9 | 0 | 34 | 34 | 0 | 182 | 182 |
61403 | 24 022 | 150 | 24 172 | 2 136 | 6 | 2 142 | 996 | 146 | 1 142 | 25 162 | 10 | 25 172 |
70606 | 158 942 | 0 | 158 942 | 162 289 | 0 | 162 289 | 230 | 0 | 230 | 321 001 | 0 | 321 001 |
70608 | 79 469 | 0 | 79 469 | 52 359 | 0 | 52 359 | 0 | 0 | 0 | 131 828 | 0 | 131 828 |
70609 | 38 994 | 0 | 38 994 | 28 751 | 0 | 28 751 | 0 | 0 | 0 | 67 745 | 0 | 67 745 |
70611 | 1 298 | 0 | 1 298 | 648 | 0 | 648 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
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 | 116 802 | 116 802 | 0 | 13 526 | 13 526 | 0 | 15 431 | 15 431 | 0 | 118 707 | 118 707 |
20321 | 830 | 0 | 830 | 3 980 | 0 | 3 980 | 3 461 | 0 | 3 461 | 311 | 0 | 311 |
30109 | 28 | 30 | 58 | 0 | 9 | 9 | 0 | 1 | 1 | 28 | 22 | 50 |
30126 | 42 | 0 | 42 | 38 | 0 | 38 | 103 | 0 | 103 | 107 | 0 | 107 |
30223 | 14 686 | 0 | 14 686 | 159 421 | 0 | 159 421 | 159 095 | 0 | 159 095 | 14 360 | 0 | 14 360 |
30232 | 6 498 | 1 598 | 8 096 | 182 680 | 10 757 | 193 437 | 184 866 | 9 197 | 194 063 | 8 684 | 38 | 8 722 |
30301 | 82 314 | 31 850 | 114 164 | 353 396 | 609 398 | 962 794 | 394 594 | 605 202 | 999 796 | 123 512 | 27 654 | 151 166 |
30305 | 99 177 | 28 941 | 128 118 | 16 900 | 1 981 | 18 881 | 55 000 | 58 327 | 113 327 | 137 277 | 85 287 | 222 564 |
31302 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 625 000 | 0 | 625 000 | 75 000 | 0 | 75 000 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40502 | 521 | 0 | 521 | 3 254 | 0 | 3 254 | 4 352 | 0 | 4 352 | 1 619 | 0 | 1 619 |
40602 | 3 381 | 0 | 3 381 | 29 205 | 0 | 29 205 | 54 510 | 0 | 54 510 | 28 686 | 0 | 28 686 |
40603 | 117 | 0 | 117 | 36 | 0 | 36 | 176 | 0 | 176 | 257 | 0 | 257 |
40701 | 3 224 | 0 | 3 224 | 46 234 | 0 | 46 234 | 46 234 | 0 | 46 234 | 3 224 | 0 | 3 224 |
40702 | 899 601 | 10 271 | 909 872 | 11 115 578 | 2 143 303 | 13 258 881 | 11 029 921 | 2 145 365 | 13 175 286 | 813 944 | 12 333 | 826 277 |
40703 | 8 015 | 27 | 8 042 | 158 124 | 2 | 158 126 | 171 896 | 1 | 171 897 | 21 787 | 26 | 21 813 |
40802 | 43 476 | 0 | 43 476 | 77 484 | 0 | 77 484 | 78 095 | 0 | 78 095 | 44 087 | 0 | 44 087 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 117 | 0 | 117 | 283 | 232 | 515 | 232 | 232 | 464 | 66 | 0 | 66 |
40817 | 106 653 | 45 519 | 152 172 | 479 873 | 94 175 | 574 048 | 481 179 | 83 064 | 564 243 | 107 959 | 34 408 | 142 367 |
40820 | 16 608 | 12 881 | 29 489 | 41 792 | 27 035 | 68 827 | 54 582 | 33 224 | 87 806 | 29 398 | 19 070 | 48 468 |
40905 | 30 | 0 | 30 | 5 001 | 0 | 5 001 | 4 975 | 0 | 4 975 | 4 | 0 | 4 |
40909 | 194 | 14 | 208 | 2 128 | 19 655 | 21 783 | 1 934 | 19 641 | 21 575 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 609 | 1 939 | 5 548 | 3 609 | 2 195 | 5 804 | 0 | 256 | 256 |
40911 | 959 | 0 | 959 | 33 876 | 0 | 33 876 | 33 278 | 0 | 33 278 | 361 | 0 | 361 |
40912 | 10 | 1 | 11 | 5 759 | 18 181 | 23 940 | 5 759 | 18 181 | 23 940 | 10 | 1 | 11 |
40913 | 21 | 0 | 21 | 4 674 | 37 659 | 42 333 | 4 676 | 37 659 | 42 335 | 23 | 0 | 23 |
42106 | 0 | 45 564 | 45 564 | 0 | 2 626 | 2 626 | 0 | 1 821 | 1 821 | 0 | 44 759 | 44 759 |
42301 | 3 319 | 151 | 3 470 | 11 111 | 209 | 11 320 | 13 700 | 786 | 14 486 | 5 908 | 728 | 6 636 |
42303 | 3 157 | 0 | 3 157 | 2 657 | 2 | 2 659 | 453 | 60 | 513 | 953 | 58 | 1 011 |
42304 | 48 236 | 19 289 | 67 525 | 53 600 | 13 384 | 66 984 | 67 105 | 12 167 | 79 272 | 61 741 | 18 072 | 79 813 |
42305 | 283 843 | 363 088 | 646 931 | 50 498 | 30 705 | 81 203 | 126 571 | 74 429 | 201 000 | 359 916 | 406 812 | 766 728 |
42306 | 186 976 | 78 017 | 264 993 | 37 494 | 3 240 | 40 734 | 47 016 | 11 879 | 58 895 | 196 498 | 86 656 | 283 154 |
42307 | 13 954 | 6 957 | 20 911 | 0 | 346 | 346 | 402 | 407 | 809 | 14 356 | 7 018 | 21 374 |
42309 | 291 | 0 | 291 | 36 | 0 | 36 | 42 | 0 | 42 | 297 | 0 | 297 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 2 | 8 |
42604 | 201 | 0 | 201 | 31 | 0 | 31 | 0 | 57 | 57 | 170 | 57 | 227 |
42605 | 56 325 | 0 | 56 325 | 14 326 | 0 | 14 326 | 6 264 | 0 | 6 264 | 48 263 | 0 | 48 263 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44615 | 101 | 0 | 101 | 33 | 0 | 33 | 0 | 0 | 0 | 68 | 0 | 68 |
45215 | 45 295 | 0 | 45 295 | 36 771 | 0 | 36 771 | 34 999 | 0 | 34 999 | 43 523 | 0 | 43 523 |
45315 | 386 | 0 | 386 | 1 386 | 0 | 1 386 | 3 700 | 0 | 3 700 | 2 700 | 0 | 2 700 |
45415 | 403 | 0 | 403 | 1 | 0 | 1 | 120 | 0 | 120 | 522 | 0 | 522 |
45515 | 18 190 | 0 | 18 190 | 1 678 | 0 | 1 678 | 13 633 | 0 | 13 633 | 30 145 | 0 | 30 145 |
45818 | 95 321 | 0 | 95 321 | 2 384 | 0 | 2 384 | 2 565 | 0 | 2 565 | 95 502 | 0 | 95 502 |
45918 | 992 | 0 | 992 | 0 | 0 | 0 | 9 | 0 | 9 | 1 001 | 0 | 1 001 |
47403 | 0 | 0 | 0 | 45 217 | 1 811 774 | 1 856 991 | 45 217 | 1 811 774 | 1 856 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 339 252 | 2 485 007 | 7 824 259 | 5 339 252 | 2 485 007 | 7 824 259 | 0 | 0 | 0 |
47411 | 5 153 | 3 964 | 9 117 | 5 174 | 4 072 | 9 246 | 5 020 | 3 961 | 8 981 | 4 999 | 3 853 | 8 852 |
47416 | 4 039 | 0 | 4 039 | 89 322 | 0 | 89 322 | 101 854 | 0 | 101 854 | 16 571 | 0 | 16 571 |
47422 | 346 | 757 | 1 103 | 7 011 | 16 909 | 23 920 | 7 011 | 17 569 | 24 580 | 346 | 1 417 | 1 763 |
47425 | 18 762 | 0 | 18 762 | 43 606 | 0 | 43 606 | 45 672 | 0 | 45 672 | 20 828 | 0 | 20 828 |
47426 | 0 | 2 653 | 2 653 | 70 | 155 | 225 | 70 | 405 | 475 | 0 | 2 903 | 2 903 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
60301 | 3 579 | 0 | 3 579 | 7 133 | 0 | 7 133 | 5 911 | 0 | 5 911 | 2 357 | 0 | 2 357 |
60305 | 1 162 | 0 | 1 162 | 9 112 | 0 | 9 112 | 8 988 | 0 | 8 988 | 1 038 | 0 | 1 038 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 568 | 0 | 568 | 572 | 0 | 572 | 9 | 0 | 9 |
60322 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 218 | 0 | 218 | 0 | 0 | 0 | 135 | 0 | 135 | 353 | 0 | 353 |
60601 | 19 384 | 0 | 19 384 | 911 | 0 | 911 | 975 | 0 | 975 | 19 448 | 0 | 19 448 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 215 | 0 | 215 | 54 | 0 | 54 | 62 | 0 | 62 | 223 | 0 | 223 |
70601 | 167 943 | 0 | 167 943 | 129 | 0 | 129 | 158 067 | 0 | 158 067 | 325 881 | 0 | 325 881 |
70603 | 77 522 | 0 | 77 522 | 0 | 0 | 0 | 52 020 | 0 | 52 020 | 129 542 | 0 | 129 542 |
70604 | 37 446 | 0 | 37 446 | 0 | 0 | 0 | 28 669 | 0 | 28 669 | 66 115 | 0 | 66 115 |
70801 | 8 442 | 0 | 8 442 | 0 | 0 | 0 | 0 | 0 | 0 | 8 442 | 0 | 8 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 809 | 0 | 37 809 | 563 | 0 | 563 | 1 035 | 0 | 1 035 | 37 337 | 0 | 37 337 |
90902 | 391 476 | 0 | 391 476 | 8 609 | 0 | 8 609 | 27 312 | 0 | 27 312 | 372 773 | 0 | 372 773 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 29 742 | 0 | 29 742 | 96 323 | 0 | 96 323 | 0 | 0 | 0 | 126 065 | 0 | 126 065 |
91414 | 1 413 435 | 304 000 | 1 717 435 | 252 579 | 265 436 | 518 015 | 21 499 | 124 425 | 145 924 | 1 644 515 | 445 011 | 2 089 526 |
91604 | 5 562 | 0 | 5 562 | 199 | 0 | 199 | 221 | 0 | 221 | 5 540 | 0 | 5 540 |
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 | 2 145 792 | 0 | 2 145 792 | 2 286 346 | 0 | 2 286 346 | 1 994 827 | 0 | 1 994 827 | 2 437 311 | 0 | 2 437 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 1 204 625 | 266 989 | 1 471 614 | 50 873 | 158 745 | 209 618 | 274 607 | 155 397 | 430 004 | 1 428 359 | 263 641 | 1 692 000 |
91315 | 175 605 | 15 929 | 191 534 | 0 | 2 338 | 2 338 | 8 004 | 623 | 8 627 | 183 609 | 14 214 | 197 823 |
91316 | 16 900 | 0 | 16 900 | 32 000 | 810 | 32 810 | 29 500 | 26 396 | 55 896 | 14 400 | 25 586 | 39 986 |
91317 | 252 094 | 90 552 | 342 646 | 413 984 | 1 324 837 | 1 738 821 | 360 166 | 1 399 971 | 1 760 137 | 198 276 | 165 686 | 363 962 |
91507 | 118 524 | 0 | 118 524 | 6 934 | 0 | 6 934 | 27 273 | 0 | 27 273 | 138 863 | 0 | 138 863 |
91508 | 509 | 0 | 509 | 0 | 0 | 0 | 103 | 0 | 103 | 612 | 0 | 612 |
99999 | 2 192 102 | 0 | 2 192 102 | 174 493 | 0 | 174 493 | 623 709 | 0 | 623 709 | 2 641 318 | 0 | 2 641 318 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 772 | 76 413 | 129 185 | 954 773 | 3 409 991 | 4 364 764 | 987 395 | 3 285 663 | 4 273 058 | 20 150 | 200 741 | 220 891 |
93101 | 0 | 67 422 | 67 422 | 0 | 1 110 770 | 1 110 770 | 0 | 1 138 414 | 1 138 414 | 0 | 39 778 | 39 778 |
93801 | 0 | 0 | 0 | 17 756 | 0 | 17 756 | 17 091 | 0 | 17 091 | 665 | 0 | 665 |
93901 | 346 | 0 | 346 | 23 478 | 0 | 23 478 | 23 279 | 0 | 23 279 | 545 | 0 | 545 |
Пассив | ||||||||||||
96001 | 143 934 | 0 | 143 934 | 4 388 187 | 224 159 | 4 612 346 | 4 485 982 | 244 170 | 4 730 152 | 241 729 | 20 011 | 261 740 |
96101 | 0 | 52 397 | 52 397 | 0 | 776 301 | 776 301 | 0 | 723 904 | 723 904 | 0 | 0 | 0 |
96801 | 248 | 0 | 248 | 16 801 | 0 | 16 801 | 16 692 | 0 | 16 692 | 139 | 0 | 139 |
96901 | 374 | 0 | 374 | 23 279 | 0 | 23 279 | 22 905 | 0 | 22 905 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
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