Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерный коммерческий банк Трансстройбанк (Акционерное общество)
Регистрационный номер
2807
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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 2 179 | 7 059 | 9 238 | 52 823 | 43 328 | 96 151 | 51 505 | 40 869 | 92 374 | 3 497 | 9 518 | 13 015 |
20203 | 0 | 2 047 | 2 047 | 0 | 127 | 127 | 0 | 31 | 31 | 0 | 2 143 | 2 143 |
20206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20207 | 12 613 | 4 943 | 17 556 | 30 506 | 11 445 | 41 951 | 29 308 | 14 127 | 43 435 | 13 811 | 2 261 | 16 072 |
20208 | 4 257 | 31 | 4 288 | 27 020 | 384 | 27 404 | 20 388 | 217 | 20 605 | 10 889 | 198 | 11 087 |
20209 | 0 | 0 | 0 | 39 287 | 4 212 | 43 499 | 39 287 | 4 212 | 43 499 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
30102 | 46 874 | 0 | 46 874 | 1 340 640 | 0 | 1 340 640 | 1 268 316 | 0 | 1 268 316 | 119 198 | 0 | 119 198 |
30110 | 4 281 | 2 870 | 7 151 | 10 171 | 64 509 | 74 680 | 8 557 | 57 205 | 65 762 | 5 895 | 10 174 | 16 069 |
30114 | 0 | 224 | 224 | 0 | 701 | 701 | 0 | 781 | 781 | 0 | 144 | 144 |
30202 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 5 970 | 0 | 5 970 |
30204 | 1 047 | 0 | 1 047 | 123 | 0 | 123 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 315 | 1 315 | 0 | 1 315 | 1 315 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 3 007 | 215 | 3 222 | 63 768 | 152 | 63 920 | 63 360 | 353 | 63 713 | 3 415 | 14 | 3 429 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 17 001 | 47 001 | 30 000 | 17 001 | 47 001 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 789 | 789 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 790 | 790 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 870 | 0 | 870 | 320 | 0 | 320 | 51 | 0 | 51 | 1 139 | 0 | 1 139 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 4 195 | 0 | 4 195 | 21 814 | 0 | 21 814 | 22 622 | 0 | 22 622 | 3 387 | 0 | 3 387 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 50 782 | 0 | 50 782 | 0 | 0 | 0 | 50 782 | 0 | 50 782 | 0 | 0 | 0 |
45205 | 165 195 | 0 | 165 195 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 90 195 | 0 | 90 195 |
45206 | 229 444 | 0 | 229 444 | 139 916 | 0 | 139 916 | 159 901 | 0 | 159 901 | 209 459 | 0 | 209 459 |
45207 | 499 042 | 1 618 | 500 660 | 288 386 | 28 | 288 414 | 232 240 | 28 | 232 268 | 555 188 | 1 618 | 556 806 |
45208 | 439 323 | 0 | 439 323 | 159 024 | 0 | 159 024 | 439 323 | 0 | 439 323 | 159 024 | 0 | 159 024 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 1 021 | 0 | 1 021 | 40 | 0 | 40 | 66 | 0 | 66 | 995 | 0 | 995 |
45506 | 73 758 | 0 | 73 758 | 0 | 0 | 0 | 103 | 0 | 103 | 73 655 | 0 | 73 655 |
45507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 9 | 0 | 9 | 316 | 0 | 316 | 219 | 0 | 219 | 106 | 0 | 106 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 6 741 | 9 903 | 16 644 | 6 741 | 9 903 | 16 644 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 787 | 4 561 | 24 348 | 19 787 | 4 561 | 24 348 | 0 | 0 | 0 |
47415 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 485 | 0 | 485 | 5 302 | 0 | 5 302 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 499 | 154 | 653 | 35 197 | 54 974 | 90 171 | 35 539 | 54 865 | 90 404 | 157 | 263 | 420 |
47427 | 1 | 16 | 17 | 91 | 3 | 94 | 1 | 3 | 4 | 91 | 16 | 107 |
47502 | 2 267 | 539 | 2 806 | 546 | 230 | 776 | 197 | 145 | 342 | 2 616 | 624 | 3 240 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 162 | 0 | 19 162 | 0 | 0 | 0 | 19 162 | 0 | 19 162 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 108 440 | 0 | 108 440 | 0 | 0 | 0 | 0 | 0 | 0 | 108 440 | 0 | 108 440 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
51505 | 6 781 | 0 | 6 781 | 9 456 | 0 | 9 456 | 16 237 | 0 | 16 237 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 18 404 | 214 | 18 618 | 2 786 | 3 | 2 789 | 16 597 | 217 | 16 814 | 4 593 | 0 | 4 593 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 3 | 0 | 3 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
60304 | 37 | 0 | 37 | 0 | 0 | 0 | 30 | 0 | 30 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 139 | 0 | 139 | 164 | 0 | 164 | 0 | 0 | 0 |
60310 | 773 | 0 | 773 | 597 | 0 | 597 | 607 | 0 | 607 | 763 | 0 | 763 |
60312 | 1 889 | 0 | 1 889 | 4 012 | 0 | 4 012 | 3 944 | 0 | 3 944 | 1 957 | 0 | 1 957 |
60314 | 0 | 143 | 143 | 0 | 21 | 21 | 0 | 164 | 164 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 26 522 | 0 | 26 522 | 0 | 0 | 0 | 0 | 0 | 0 | 26 522 | 0 | 26 522 |
60701 | 1 403 | 0 | 1 403 | 53 | 0 | 53 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
61008 | 597 | 0 | 597 | 304 | 0 | 304 | 202 | 0 | 202 | 699 | 0 | 699 |
61009 | 1 608 | 0 | 1 608 | 56 | 0 | 56 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 327 032 | 0 | 327 032 | 327 032 | 0 | 327 032 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 862 | 206 | 1 068 | 193 | 0 | 193 | 249 | 149 | 398 | 806 | 57 | 863 |
61406 | 2 030 | 0 | 2 030 | 1 311 | 0 | 1 311 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
70201 | 502 | 0 | 502 | 204 | 0 | 204 | 706 | 0 | 706 | 0 | 0 | 0 |
70202 | 29 | 0 | 29 | 18 | 0 | 18 | 47 | 0 | 47 | 0 | 0 | 0 |
70203 | 445 | 0 | 445 | 291 | 0 | 291 | 736 | 0 | 736 | 0 | 0 | 0 |
70204 | 2 958 | 0 | 2 958 | 6 342 | 0 | 6 342 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
70205 | 19 | 0 | 19 | 3 351 | 0 | 3 351 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
70206 | 9 550 | 0 | 9 550 | 4 788 | 0 | 4 788 | 14 338 | 0 | 14 338 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 194 063 | 0 | 194 063 | 220 364 | 0 | 220 364 | 414 427 | 0 | 414 427 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 16 284 | 0 | 16 284 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 17 907 | 0 | 17 907 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 780 000 | 0 | 780 000 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 | 780 000 | 0 | 780 000 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 91 818 | 0 | 91 818 | 0 | 0 | 0 | 0 | 0 | 0 | 91 818 | 0 | 91 818 |
10702 | 48 533 | 0 | 48 533 | 0 | 0 | 0 | 0 | 0 | 0 | 48 533 | 0 | 48 533 |
10703 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
10704 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 526 | 0 | 3 526 | 92 746 | 0 | 92 746 | 90 929 | 0 | 90 929 | 1 709 | 0 | 1 709 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 76 000 | 0 | 76 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 1 | 16 | 17 | 1 | 3 | 4 | 90 | 3 | 93 | 90 | 16 | 106 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 124 542 | 8 112 | 132 654 | 1 668 413 | 29 690 | 1 698 103 | 1 649 825 | 25 702 | 1 675 527 | 105 954 | 4 124 | 110 078 |
40703 | 7 204 | 0 | 7 204 | 6 352 | 0 | 6 352 | 493 | 0 | 493 | 1 345 | 0 | 1 345 |
40802 | 1 563 | 0 | 1 563 | 1 052 | 479 | 1 531 | 641 | 479 | 1 120 | 1 152 | 0 | 1 152 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 25 | 81 | 106 | 1 | 1 | 2 | 0 | 1 | 1 | 24 | 81 | 105 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 26 838 | 8 531 | 35 369 | 111 420 | 15 972 | 127 392 | 108 800 | 22 564 | 131 364 | 24 218 | 15 123 | 39 341 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 533 | 467 | 1 000 | 1 899 | 1 483 | 3 382 | 1 402 | 1 410 | 2 812 | 36 | 394 | 430 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 701 | 701 | 0 | 701 | 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 190 | 1 190 | 0 | 1 190 | 1 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 216 | 83 | 299 | 0 | 1 | 1 | 0 | 2 | 2 | 216 | 84 | 300 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 29 000 | 0 | 29 000 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 |
42304 | 17 780 | 3 046 | 20 826 | 26 000 | 2 978 | 28 978 | 12 000 | 439 | 12 439 | 3 780 | 507 | 4 287 |
42305 | 22 579 | 22 348 | 44 927 | 643 | 1 888 | 2 531 | 36 314 | 27 902 | 64 216 | 58 250 | 48 362 | 106 612 |
42306 | 15 923 | 2 241 | 18 164 | 33 | 34 | 67 | 2 147 | 36 | 2 183 | 18 037 | 2 243 | 20 280 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 4 | 645 | 649 | 0 | 51 | 51 | 0 | 11 | 11 | 4 | 605 | 609 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 95 | 95 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 95 | 95 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 301 078 | 0 | 301 078 | 167 513 | 0 | 167 513 | 201 618 | 0 | 201 618 | 335 183 | 0 | 335 183 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 73 471 | 0 | 73 471 | 1 | 0 | 1 | 0 | 0 | 0 | 73 470 | 0 | 73 470 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 903 | 6 786 | 16 689 | 9 903 | 6 786 | 16 689 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 869 | 15 312 | 35 181 | 19 869 | 15 312 | 35 181 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 2 263 | 539 | 2 802 | 212 | 145 | 357 | 565 | 230 | 795 | 2 616 | 624 | 3 240 |
47416 | 0 | 0 | 0 | 2 749 | 40 | 2 789 | 3 248 | 40 | 3 288 | 499 | 0 | 499 |
47422 | 59 | 158 | 217 | 9 034 | 27 245 | 36 279 | 9 081 | 27 286 | 36 367 | 106 | 199 | 305 |
47425 | 172 | 0 | 172 | 12 151 | 0 | 12 151 | 13 053 | 0 | 13 053 | 1 074 | 0 | 1 074 |
47426 | 874 | 0 | 874 | 55 | 0 | 55 | 320 | 0 | 320 | 1 139 | 0 | 1 139 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 14 247 | 0 | 14 247 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 | 10 051 | 0 | 10 051 | 10 051 | 0 | 10 051 |
52304 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 181 638 | 3 265 | 184 903 | 144 164 | 3 315 | 147 479 | 75 222 | 50 | 75 272 | 112 696 | 0 | 112 696 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 162 687 | 3 260 | 165 947 | 162 687 | 3 260 | 165 947 | 0 | 0 | 0 |
52501 | 311 | 0 | 311 | 0 | 0 | 0 | 133 | 0 | 133 | 444 | 0 | 444 |
60206 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 1 | 0 | 1 | 18 536 | 0 | 18 536 |
60301 | 27 | 0 | 27 | 2 214 | 0 | 2 214 | 2 390 | 0 | 2 390 | 203 | 0 | 203 |
60303 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 1 | 195 | 194 | 1 | 195 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 10 786 | 0 | 10 786 | 0 | 0 | 0 | 230 | 0 | 230 | 11 016 | 0 | 11 016 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
61201 | 0 | 0 | 0 | 327 032 | 0 | 327 032 | 327 032 | 0 | 327 032 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 44 | 0 | 44 | 9 | 0 | 9 | 12 | 0 | 12 | 47 | 0 | 47 |
61306 | 2 049 | 0 | 2 049 | 3 349 | 0 | 3 349 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
70101 | 23 831 | 0 | 23 831 | 67 583 | 0 | 67 583 | 43 752 | 0 | 43 752 | 0 | 0 | 0 |
70102 | 771 | 0 | 771 | 1 254 | 0 | 1 254 | 483 | 0 | 483 | 0 | 0 | 0 |
70103 | 1 033 | 0 | 1 033 | 4 787 | 0 | 4 787 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 161 | 0 | 161 | 231 | 0 | 231 | 70 | 0 | 70 | 0 | 0 | 0 |
70107 | 214 554 | 0 | 214 554 | 402 924 | 0 | 402 924 | 188 370 | 0 | 188 370 | 0 | 0 | 0 |
70301 | 18 001 | 0 | 18 001 | 442 923 | 0 | 442 923 | 476 778 | 0 | 476 778 | 51 856 | 0 | 51 856 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 553 416 | 577 612 | 1 131 028 | 156 639 | 11 946 | 168 585 | 23 519 | 8 319 | 31 838 | 686 536 | 581 239 | 1 267 775 |
90704 | 0 | 0 | 0 | 162 687 | 3 260 | 165 947 | 162 687 | 3 260 | 165 947 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 36 794 | 0 | 36 794 | 36 794 | 0 | 36 794 | 0 | 0 | 0 |
90803 | 365 374 | 0 | 365 374 | 0 | 0 | 0 | 83 453 | 0 | 83 453 | 281 921 | 0 | 281 921 |
90901 | 47 | 0 | 47 | 1 052 | 0 | 1 052 | 819 | 0 | 819 | 280 | 0 | 280 |
90902 | 88 175 | 0 | 88 175 | 2 051 | 0 | 2 051 | 2 252 | 0 | 2 252 | 87 974 | 0 | 87 974 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 73 360 | 0 | 73 360 | 48 000 | 0 | 48 000 | 70 360 | 0 | 70 360 | 51 000 | 0 | 51 000 |
91305 | 770 554 | 0 | 770 554 | 0 | 0 | 0 | 492 997 | 0 | 492 997 | 277 557 | 0 | 277 557 |
91307 | 6 252 784 | 4 312 | 6 257 096 | 3 470 | 73 | 3 543 | 6 122 016 | 70 | 6 122 086 | 134 238 | 4 315 | 138 553 |
91401 | 0 | 0 | 0 | 18 179 | 0 | 18 179 | 0 | 0 | 0 | 18 179 | 0 | 18 179 |
91501 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91503 | 48 309 | 0 | 48 309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 309 | 0 | 48 309 |
91604 | 30 341 | 24 | 30 365 | 3 964 | 24 | 3 988 | 31 339 | 25 | 31 364 | 2 966 | 23 | 2 989 |
91802 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91803 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
99998 | 1 326 | 0 | 1 326 | 165 758 | 0 | 165 758 | 162 457 | 0 | 162 457 | 4 627 | 0 | 4 627 |
Пассив | ||||||||||||
91302 | 305 | 0 | 305 | 140 221 | 0 | 140 221 | 139 916 | 0 | 139 916 | 0 | 0 | 0 |
91309 | 1 021 | 0 | 1 021 | 22 236 | 0 | 22 236 | 25 842 | 0 | 25 842 | 4 627 | 0 | 4 627 |
99999 | 8 765 363 | 0 | 8 765 363 | 7 034 948 | 0 | 7 034 948 | 445 176 | 0 | 445 176 | 2 175 591 | 0 | 2 175 591 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 945 | 23 963 | 27 908 | 3 945 | 23 963 | 27 908 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 27 963 | 27 963 | 0 | 27 963 | 27 963 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 37,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
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