Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 105 478 | 94 970 | 200 448 | 1 184 644 | 705 281 | 1 889 925 | 1 166 020 | 718 261 | 1 884 281 | 124 102 | 81 990 | 206 092 |
20207 | 0 | 0 | 0 | 11 422 | 12 069 | 23 491 | 11 422 | 12 069 | 23 491 | 0 | 0 | 0 |
20208 | 34 592 | 0 | 34 592 | 56 598 | 0 | 56 598 | 61 311 | 0 | 61 311 | 29 879 | 0 | 29 879 |
20209 | 0 | 0 | 0 | 691 337 | 236 249 | 927 586 | 691 337 | 236 249 | 927 586 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 996 046 | 996 046 | 0 | 954 925 | 954 925 | 0 | 41 121 | 41 121 |
20303 | 0 | 0 | 0 | 0 | 191 550 | 191 550 | 0 | 191 550 | 191 550 | 0 | 0 | 0 |
20311 | 0 | 197 002 | 197 002 | 0 | 1 164 605 | 1 164 605 | 0 | 1 193 318 | 1 193 318 | 0 | 168 289 | 168 289 |
30102 | 194 950 | 0 | 194 950 | 14 788 473 | 0 | 14 788 473 | 14 777 655 | 0 | 14 777 655 | 205 768 | 0 | 205 768 |
30110 | 48 245 | 14 862 | 63 107 | 190 708 | 179 462 | 370 170 | 197 332 | 184 669 | 382 001 | 41 621 | 9 655 | 51 276 |
30114 | 0 | 40 349 | 40 349 | 0 | 3 501 234 | 3 501 234 | 0 | 3 448 380 | 3 448 380 | 0 | 93 203 | 93 203 |
30202 | 30 404 | 0 | 30 404 | 385 | 0 | 385 | 0 | 0 | 0 | 30 789 | 0 | 30 789 |
30204 | 11 679 | 0 | 11 679 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 12 712 | 0 | 12 712 |
30233 | 601 | 0 | 601 | 53 590 | 1 122 | 54 712 | 53 099 | 1 122 | 54 221 | 1 092 | 0 | 1 092 |
30302 | 136 884 | 66 956 | 203 840 | 236 573 | 183 890 | 420 463 | 212 516 | 181 356 | 393 872 | 160 941 | 69 490 | 230 431 |
30306 | 111 948 | 95 625 | 207 573 | 0 | 4 699 | 4 699 | 6 000 | 10 631 | 16 631 | 105 948 | 89 693 | 195 641 |
32002 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 | 1 205 000 | 0 | 1 205 000 | 20 000 | 0 | 20 000 |
32003 | 80 000 | 0 | 80 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 31 875 | 31 875 | 0 | 32 304 | 32 304 | 0 | 34 281 | 34 281 | 0 | 29 898 | 29 898 |
44606 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 6 138 | 0 | 6 138 | 71 961 | 0 | 71 961 | 68 646 | 0 | 68 646 | 9 453 | 0 | 9 453 |
45203 | 8 750 | 0 | 8 750 | 23 400 | 0 | 23 400 | 10 650 | 0 | 10 650 | 21 500 | 0 | 21 500 |
45204 | 191 380 | 7 969 | 199 349 | 163 472 | 391 | 163 863 | 145 430 | 886 | 146 316 | 209 422 | 7 474 | 216 896 |
45205 | 701 251 | 200 996 | 902 247 | 303 815 | 118 497 | 422 312 | 154 770 | 84 703 | 239 473 | 850 296 | 234 790 | 1 085 086 |
45206 | 1 120 071 | 46 792 | 1 166 863 | 173 255 | 2 060 | 175 315 | 210 842 | 15 307 | 226 149 | 1 082 484 | 33 545 | 1 116 029 |
45207 | 569 353 | 63 750 | 633 103 | 174 930 | 3 133 | 178 063 | 54 505 | 7 088 | 61 593 | 689 778 | 59 795 | 749 573 |
45301 | 20 487 | 0 | 20 487 | 15 096 | 0 | 15 096 | 35 583 | 0 | 35 583 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45405 | 9 542 | 0 | 9 542 | 23 702 | 0 | 23 702 | 8 722 | 0 | 8 722 | 24 522 | 0 | 24 522 |
45406 | 13 500 | 0 | 13 500 | 1 300 | 0 | 1 300 | 350 | 0 | 350 | 14 450 | 0 | 14 450 |
45502 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45503 | 6 000 | 0 | 6 000 | 0 | 22 145 | 22 145 | 6 000 | 953 | 6 953 | 0 | 21 192 | 21 192 |
45504 | 6 963 | 0 | 6 963 | 0 | 55 328 | 55 328 | 587 | 3 904 | 4 491 | 6 376 | 51 424 | 57 800 |
45505 | 155 488 | 55 598 | 211 086 | 8 560 | 1 637 | 10 197 | 51 216 | 35 437 | 86 653 | 112 832 | 21 798 | 134 630 |
45506 | 177 159 | 97 020 | 274 179 | 82 355 | 20 637 | 102 992 | 16 825 | 27 289 | 44 114 | 242 689 | 90 368 | 333 057 |
45507 | 49 474 | 0 | 49 474 | 4 000 | 0 | 4 000 | 949 | 0 | 949 | 52 525 | 0 | 52 525 |
45509 | 3 890 | 650 | 4 540 | 5 056 | 1 084 | 6 140 | 7 112 | 1 094 | 8 206 | 1 834 | 640 | 2 474 |
45703 | 0 | 0 | 0 | 0 | 2 217 | 2 217 | 0 | 96 | 96 | 0 | 2 121 | 2 121 |
45812 | 1 073 | 0 | 1 073 | 8 034 | 8 609 | 16 643 | 6 441 | 8 609 | 15 050 | 2 666 | 0 | 2 666 |
45815 | 3 496 | 0 | 3 496 | 4 452 | 0 | 4 452 | 580 | 0 | 580 | 7 368 | 0 | 7 368 |
45912 | 781 | 0 | 781 | 789 | 34 | 823 | 781 | 34 | 815 | 789 | 0 | 789 |
45915 | 1 170 | 20 | 1 190 | 1 086 | 19 | 1 105 | 449 | 20 | 469 | 1 807 | 19 | 1 826 |
47404 | 15 804 | 11 981 | 27 785 | 9 534 055 | 31 492 | 9 565 547 | 9 528 883 | 32 010 | 9 560 893 | 20 976 | 11 463 | 32 439 |
47408 | 0 | 0 | 0 | 8 699 830 | 10 544 043 | 19 243 873 | 8 699 830 | 10 544 043 | 19 243 873 | 0 | 0 | 0 |
47423 | 7 615 | 29 | 7 644 | 17 105 | 62 408 | 79 513 | 16 344 | 62 413 | 78 757 | 8 376 | 24 | 8 400 |
47427 | 4 822 | 485 | 5 307 | 42 254 | 6 790 | 49 044 | 43 011 | 6 781 | 49 792 | 4 065 | 494 | 4 559 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 59 591 | 0 | 59 591 | 309 | 0 | 309 | 30 000 | 0 | 30 000 | 29 900 | 0 | 29 900 |
52503 | 276 | 0 | 276 | 196 | 0 | 196 | 439 | 0 | 439 | 33 | 0 | 33 |
60302 | 1 149 | 0 | 1 149 | 278 | 0 | 278 | 225 | 0 | 225 | 1 202 | 0 | 1 202 |
60308 | 198 | 0 | 198 | 547 | 0 | 547 | 629 | 0 | 629 | 116 | 0 | 116 |
60310 | 24 | 0 | 24 | 1 628 | 0 | 1 628 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
60312 | 12 340 | 0 | 12 340 | 22 415 | 0 | 22 415 | 23 503 | 0 | 23 503 | 11 252 | 0 | 11 252 |
60314 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60323 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60401 | 99 104 | 0 | 99 104 | 1 543 | 0 | 1 543 | 267 | 0 | 267 | 100 380 | 0 | 100 380 |
60701 | 111 | 0 | 111 | 1 817 | 0 | 1 817 | 1 924 | 0 | 1 924 | 4 | 0 | 4 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 70 | 0 | 70 | 1 215 | 0 | 1 215 | 1 278 | 0 | 1 278 | 7 | 0 | 7 |
61009 | 104 | 0 | 104 | 1 708 | 0 | 1 708 | 1 735 | 0 | 1 735 | 77 | 0 | 77 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
61209 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 179 240 | 0 | 1 179 240 | 1 179 240 | 0 | 1 179 240 | 0 | 0 | 0 |
61401 | 136 | 97 | 233 | 1 | 3 | 4 | 14 | 28 | 42 | 123 | 72 | 195 |
61403 | 29 732 | 90 | 29 822 | 2 886 | 20 | 2 906 | 1 312 | 15 | 1 327 | 31 306 | 95 | 31 401 |
70606 | 1 591 770 | 0 | 1 591 770 | 295 777 | 0 | 295 777 | 665 | 0 | 665 | 1 886 882 | 0 | 1 886 882 |
70608 | 630 650 | 0 | 630 650 | 132 315 | 0 | 132 315 | 61 | 0 | 61 | 762 904 | 0 | 762 904 |
70609 | 432 922 | 0 | 432 922 | 70 267 | 0 | 70 267 | 0 | 0 | 0 | 503 189 | 0 | 503 189 |
70611 | 2 491 | 0 | 2 491 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
Пассив | ||||||||||||
10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 133 530 | 0 | 133 530 | 0 | 0 | 0 | 0 | 0 | 0 | 133 530 | 0 | 133 530 |
10801 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
20309 | 0 | 201 637 | 201 637 | 0 | 55 018 | 55 018 | 0 | 67 492 | 67 492 | 0 | 214 111 | 214 111 |
20321 | 1 970 | 0 | 1 970 | 5 750 | 0 | 5 750 | 5 463 | 0 | 5 463 | 1 683 | 0 | 1 683 |
30109 | 28 | 13 | 41 | 0 | 30 903 | 30 903 | 0 | 30 902 | 30 902 | 28 | 12 | 40 |
30126 | 582 | 0 | 582 | 1 213 | 0 | 1 213 | 668 | 0 | 668 | 37 | 0 | 37 |
30220 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
30223 | 11 069 | 0 | 11 069 | 185 575 | 0 | 185 575 | 187 009 | 0 | 187 009 | 12 503 | 0 | 12 503 |
30232 | 10 033 | 141 | 10 174 | 206 169 | 7 838 | 214 007 | 208 447 | 8 032 | 216 479 | 12 311 | 335 | 12 646 |
30301 | 136 884 | 66 956 | 203 840 | 212 516 | 181 356 | 393 872 | 236 573 | 183 890 | 420 463 | 160 941 | 69 490 | 230 431 |
30305 | 111 948 | 95 625 | 207 573 | 6 000 | 10 631 | 16 631 | 0 | 4 699 | 4 699 | 105 948 | 89 693 | 195 641 |
31302 | 0 | 0 | 0 | 625 000 | 10 839 | 635 839 | 700 000 | 10 839 | 710 839 | 75 000 | 0 | 75 000 |
31303 | 140 000 | 0 | 140 000 | 404 000 | 344 | 404 344 | 264 000 | 30 242 | 294 242 | 0 | 29 898 | 29 898 |
31304 | 0 | 31 875 | 31 875 | 35 000 | 34 281 | 69 281 | 85 000 | 32 304 | 117 304 | 50 000 | 29 898 | 79 898 |
40502 | 459 | 0 | 459 | 11 411 | 0 | 11 411 | 12 378 | 0 | 12 378 | 1 426 | 0 | 1 426 |
40602 | 5 639 | 0 | 5 639 | 88 870 | 0 | 88 870 | 86 799 | 0 | 86 799 | 3 568 | 0 | 3 568 |
40603 | 257 | 0 | 257 | 134 | 0 | 134 | 39 | 0 | 39 | 162 | 0 | 162 |
40701 | 1 352 | 0 | 1 352 | 1 393 | 0 | 1 393 | 200 | 0 | 200 | 159 | 0 | 159 |
40702 | 790 162 | 18 503 | 808 665 | 13 846 828 | 3 059 620 | 16 906 448 | 13 907 357 | 3 061 952 | 16 969 309 | 850 691 | 20 835 | 871 526 |
40703 | 2 424 | 17 | 2 441 | 193 520 | 78 | 193 598 | 307 247 | 78 | 307 325 | 116 151 | 17 | 116 168 |
40802 | 37 319 | 0 | 37 319 | 153 380 | 0 | 153 380 | 140 652 | 0 | 140 652 | 24 591 | 0 | 24 591 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 198 | 0 | 198 | 512 | 407 | 919 | 408 | 407 | 815 | 94 | 0 | 94 |
40817 | 141 557 | 33 794 | 175 351 | 501 549 | 360 738 | 862 287 | 519 152 | 351 423 | 870 575 | 159 160 | 24 479 | 183 639 |
40820 | 30 706 | 809 | 31 515 | 23 684 | 13 815 | 37 499 | 32 278 | 13 862 | 46 140 | 39 300 | 856 | 40 156 |
40905 | 54 | 0 | 54 | 6 478 | 0 | 6 478 | 6 578 | 0 | 6 578 | 154 | 0 | 154 |
40909 | 0 | 0 | 0 | 1 295 | 3 583 | 4 878 | 1 295 | 3 583 | 4 878 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 835 | 917 | 82 | 835 | 917 | 0 | 0 | 0 |
40911 | 1 062 | 0 | 1 062 | 55 002 | 0 | 55 002 | 55 451 | 0 | 55 451 | 1 511 | 0 | 1 511 |
40912 | 10 | 1 | 11 | 8 293 | 22 191 | 30 484 | 8 293 | 22 191 | 30 484 | 10 | 1 | 11 |
40913 | 21 | 19 | 40 | 21 741 | 106 409 | 128 150 | 21 741 | 106 390 | 128 131 | 21 | 0 | 21 |
42104 | 1 500 | 0 | 1 500 | 1 519 | 0 | 1 519 | 19 | 0 | 19 | 0 | 0 | 0 |
42106 | 0 | 3 188 | 3 188 | 0 | 447 | 447 | 0 | 4 487 | 4 487 | 0 | 7 228 | 7 228 |
42301 | 8 573 | 1 154 | 9 727 | 57 021 | 2 832 | 59 853 | 56 929 | 4 149 | 61 078 | 8 481 | 2 471 | 10 952 |
42303 | 5 084 | 67 | 5 151 | 4 044 | 8 | 4 052 | 13 169 | 3 | 13 172 | 14 209 | 62 | 14 271 |
42304 | 75 138 | 7 229 | 82 367 | 33 795 | 1 337 | 35 132 | 24 484 | 705 | 25 189 | 65 827 | 6 597 | 72 424 |
42305 | 835 265 | 467 573 | 1 302 838 | 114 416 | 71 299 | 185 715 | 163 182 | 185 170 | 348 352 | 884 031 | 581 444 | 1 465 475 |
42306 | 484 367 | 287 732 | 772 099 | 3 012 | 43 053 | 46 065 | 29 912 | 33 211 | 63 123 | 511 267 | 277 890 | 789 157 |
42307 | 17 331 | 7 986 | 25 317 | 0 | 742 | 742 | 971 | 373 | 1 344 | 18 302 | 7 617 | 25 919 |
42309 | 453 | 0 | 453 | 120 | 0 | 120 | 105 | 0 | 105 | 438 | 0 | 438 |
42601 | 0 | 1 | 1 | 240 | 1 | 241 | 240 | 0 | 240 | 0 | 0 | 0 |
42604 | 200 | 0 | 200 | 200 | 0 | 200 | 240 | 0 | 240 | 240 | 0 | 240 |
42605 | 72 251 | 18 783 | 91 034 | 9 039 | 2 084 | 11 123 | 8 129 | 922 | 9 051 | 71 341 | 17 621 | 88 962 |
42606 | 740 | 0 | 740 | 0 | 0 | 0 | 55 | 0 | 55 | 795 | 0 | 795 |
43801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
44915 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 72 799 | 0 | 72 799 | 46 583 | 0 | 46 583 | 53 428 | 0 | 53 428 | 79 644 | 0 | 79 644 |
45315 | 385 | 0 | 385 | 634 | 0 | 634 | 429 | 0 | 429 | 180 | 0 | 180 |
45415 | 399 | 0 | 399 | 2 223 | 0 | 2 223 | 2 383 | 0 | 2 383 | 559 | 0 | 559 |
45515 | 50 583 | 0 | 50 583 | 25 795 | 0 | 25 795 | 35 407 | 0 | 35 407 | 60 195 | 0 | 60 195 |
45715 | 0 | 0 | 0 | 466 | 0 | 466 | 890 | 0 | 890 | 424 | 0 | 424 |
45818 | 3 625 | 0 | 3 625 | 667 | 0 | 667 | 1 940 | 0 | 1 940 | 4 898 | 0 | 4 898 |
45918 | 162 | 0 | 162 | 84 | 0 | 84 | 300 | 0 | 300 | 378 | 0 | 378 |
47403 | 0 | 0 | 0 | 17 118 | 2 507 411 | 2 524 529 | 17 118 | 2 507 411 | 2 524 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 692 030 | 7 546 903 | 19 238 933 | 11 692 030 | 7 546 903 | 19 238 933 | 0 | 0 | 0 |
47411 | 11 218 | 2 538 | 13 756 | 9 703 | 4 181 | 13 884 | 12 451 | 5 767 | 18 218 | 13 966 | 4 124 | 18 090 |
47416 | 926 | 0 | 926 | 31 204 | 0 | 31 204 | 31 532 | 0 | 31 532 | 1 254 | 0 | 1 254 |
47422 | 0 | 784 | 784 | 11 534 | 18 261 | 29 795 | 11 554 | 19 706 | 31 260 | 20 | 2 229 | 2 249 |
47425 | 22 694 | 0 | 22 694 | 70 441 | 0 | 70 441 | 68 985 | 0 | 68 985 | 21 238 | 0 | 21 238 |
47426 | 33 | 178 | 211 | 388 | 313 | 701 | 391 | 376 | 767 | 36 | 241 | 277 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 | 15 086 | 0 | 15 086 |
52305 | 16 143 | 0 | 16 143 | 16 143 | 0 | 16 143 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 450 | 0 | 3 450 | 11 941 | 0 | 11 941 | 10 036 | 0 | 10 036 | 1 545 | 0 | 1 545 |
60305 | 533 | 0 | 533 | 11 855 | 0 | 11 855 | 12 426 | 0 | 12 426 | 1 104 | 0 | 1 104 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
60311 | 990 | 0 | 990 | 1 804 | 0 | 1 804 | 1 063 | 0 | 1 063 | 249 | 0 | 249 |
60322 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
60324 | 2 124 | 0 | 2 124 | 54 | 0 | 54 | 1 941 | 0 | 1 941 | 4 011 | 0 | 4 011 |
60601 | 22 036 | 0 | 22 036 | 233 | 0 | 233 | 1 173 | 0 | 1 173 | 22 976 | 0 | 22 976 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 351 | 0 | 351 | 117 | 0 | 117 | 152 | 0 | 152 | 386 | 0 | 386 |
70601 | 1 626 737 | 0 | 1 626 737 | 9 | 0 | 9 | 278 046 | 0 | 278 046 | 1 904 774 | 0 | 1 904 774 |
70603 | 608 850 | 0 | 608 850 | 62 | 0 | 62 | 148 227 | 0 | 148 227 | 757 015 | 0 | 757 015 |
70604 | 440 596 | 0 | 440 596 | 0 | 0 | 0 | 70 684 | 0 | 70 684 | 511 280 | 0 | 511 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 143 | 0 | 16 143 | 16 143 | 0 | 16 143 | 0 | 0 | 0 |
90901 | 55 107 | 0 | 55 107 | 4 474 | 0 | 4 474 | 65 | 0 | 65 | 59 516 | 0 | 59 516 |
90902 | 713 820 | 0 | 713 820 | 277 967 | 0 | 277 967 | 323 192 | 0 | 323 192 | 668 595 | 0 | 668 595 |
90907 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 59 591 | 0 | 59 591 | 309 | 0 | 309 | 30 000 | 0 | 30 000 | 29 900 | 0 | 29 900 |
91414 | 3 014 242 | 613 002 | 3 627 244 | 146 470 | 144 738 | 291 208 | 63 354 | 70 545 | 133 899 | 3 097 358 | 687 195 | 3 784 553 |
91604 | 727 | 0 | 727 | 1 203 | 492 | 1 695 | 335 | 492 | 827 | 1 595 | 0 | 1 595 |
91704 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
91801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 101 501 | 0 | 101 501 | 0 | 0 | 0 | 0 | 0 | 0 | 101 501 | 0 | 101 501 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 4 704 028 | 0 | 4 704 028 | 3 642 837 | 0 | 3 642 837 | 2 801 108 | 0 | 2 801 108 | 5 545 757 | 0 | 5 545 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
91311 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
91312 | 3 072 567 | 426 042 | 3 498 609 | 24 279 | 68 828 | 93 107 | 672 487 | 140 456 | 812 943 | 3 720 775 | 497 670 | 4 218 445 |
91315 | 280 386 | 43 408 | 323 794 | 8 220 | 22 155 | 30 375 | 7 863 | 1 766 | 9 629 | 280 029 | 23 019 | 303 048 |
91316 | 15 960 | 7 555 | 23 515 | 27 210 | 840 | 28 050 | 62 500 | 371 | 62 871 | 51 250 | 7 086 | 58 336 |
91317 | 387 379 | 208 737 | 596 116 | 1 309 874 | 1 338 284 | 2 648 158 | 1 358 425 | 1 395 392 | 2 753 817 | 435 930 | 265 845 | 701 775 |
91507 | 257 269 | 0 | 257 269 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 259 424 | 0 | 259 424 |
91508 | 660 | 0 | 660 | 0 | 0 | 0 | 4 | 0 | 4 | 664 | 0 | 664 |
99999 | 4 565 649 | 0 | 4 565 649 | 504 121 | 0 | 504 121 | 651 791 | 0 | 651 791 | 4 713 319 | 0 | 4 713 319 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 273 212 | 273 212 | 1 513 146 | 9 029 122 | 10 542 268 | 1 398 232 | 8 884 663 | 10 282 895 | 114 914 | 417 671 | 532 585 |
93101 | 0 | 0 | 0 | 0 | 1 181 421 | 1 181 421 | 0 | 1 149 998 | 1 149 998 | 0 | 31 423 | 31 423 |
93801 | 534 | 0 | 534 | 68 784 | 0 | 68 784 | 67 964 | 0 | 67 964 | 1 354 | 0 | 1 354 |
93901 | 0 | 0 | 0 | 33 852 | 0 | 33 852 | 33 709 | 0 | 33 709 | 143 | 0 | 143 |
Пассив | ||||||||||||
96001 | 273 746 | 0 | 273 746 | 9 943 359 | 808 674 | 10 752 033 | 10 120 176 | 923 337 | 11 043 513 | 450 563 | 114 663 | 565 226 |
96101 | 0 | 0 | 0 | 0 | 611 766 | 611 766 | 0 | 611 766 | 611 766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 67 849 | 0 | 67 849 | 68 128 | 0 | 68 128 | 279 | 0 | 279 |
96901 | 0 | 0 | 0 | 33 709 | 0 | 33 709 | 33 709 | 0 | 33 709 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
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