Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | ||||||||||||
10605 | 260 | 0 | 260 | 0 | 0 | 0 | 92 | 0 | 92 | 168 | 0 | 168 |
20202 | 5 918 | 1 292 | 7 210 | 205 621 | 74 745 | 280 366 | 202 397 | 67 001 | 269 398 | 9 142 | 9 036 | 18 178 |
20203 | 0 | 1 745 | 1 745 | 0 | 79 | 79 | 0 | 879 | 879 | 0 | 945 | 945 |
20207 | 10 873 | 3 838 | 14 711 | 22 161 | 6 968 | 29 129 | 19 374 | 7 344 | 26 718 | 13 660 | 3 462 | 17 122 |
20208 | 6 038 | 25 | 6 063 | 8 000 | 2 | 8 002 | 10 664 | 27 | 10 691 | 3 374 | 0 | 3 374 |
20209 | 0 | 0 | 0 | 152 496 | 852 | 153 348 | 152 496 | 852 | 153 348 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 814 | 814 | 0 | 814 | 814 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 2 118 | 2 118 | 0 | 0 | 0 | 0 | 2 118 | 2 118 |
30102 | 224 190 | 0 | 224 190 | 3 021 440 | 0 | 3 021 440 | 3 118 063 | 0 | 3 118 063 | 127 567 | 0 | 127 567 |
30110 | 14 126 | 23 605 | 37 731 | 220 205 | 481 787 | 701 992 | 216 975 | 378 403 | 595 378 | 17 356 | 126 989 | 144 345 |
30118 | 0 | 18 035 | 18 035 | 0 | 4 441 | 4 441 | 0 | 5 770 | 5 770 | 0 | 16 706 | 16 706 |
30202 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 960 | 0 | 960 |
30204 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 1 319 | 0 | 1 319 |
30213 | 510 | 0 | 510 | 264 512 | 0 | 264 512 | 264 513 | 0 | 264 513 | 509 | 0 | 509 |
30221 | 0 | 431 | 431 | 0 | 145 712 | 145 712 | 0 | 146 143 | 146 143 | 0 | 0 | 0 |
30233 | 11 795 | 14 | 11 809 | 82 445 | 882 | 83 327 | 86 145 | 852 | 86 997 | 8 095 | 44 | 8 139 |
30602 | 114 | 0 | 114 | 5 002 | 0 | 5 002 | 5 106 | 0 | 5 106 | 10 | 0 | 10 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 36 000 | 35 580 | 71 580 | 10 000 | 35 580 | 45 580 | 26 000 | 0 | 26 000 |
32003 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 757 | 757 | 0 | 80 | 80 | 0 | 41 | 41 | 0 | 796 | 796 |
32308 | 0 | 1 515 | 1 515 | 0 | 159 | 159 | 0 | 81 | 81 | 0 | 1 593 | 1 593 |
45201 | 77 455 | 0 | 77 455 | 279 237 | 0 | 279 237 | 315 487 | 0 | 315 487 | 41 205 | 0 | 41 205 |
45204 | 80 000 | 0 | 80 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
45205 | 3 850 | 0 | 3 850 | 10 000 | 0 | 10 000 | 3 850 | 0 | 3 850 | 10 000 | 0 | 10 000 |
45206 | 474 600 | 0 | 474 600 | 88 420 | 0 | 88 420 | 63 770 | 0 | 63 770 | 499 250 | 0 | 499 250 |
45207 | 316 872 | 277 515 | 594 387 | 0 | 92 740 | 92 740 | 4 582 | 25 719 | 30 301 | 312 290 | 344 536 | 656 826 |
45208 | 652 364 | 86 561 | 738 925 | 1 | 3 322 | 3 323 | 0 | 6 477 | 6 477 | 652 365 | 83 406 | 735 771 |
45503 | 0 | 0 | 0 | 16 000 | 6 025 | 22 025 | 16 000 | 0 | 16 000 | 0 | 6 025 | 6 025 |
45504 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45505 | 12 750 | 11 208 | 23 958 | 885 | 779 | 1 664 | 2 163 | 4 722 | 6 885 | 11 472 | 7 265 | 18 737 |
45506 | 17 746 | 10 911 | 28 657 | 0 | 419 | 419 | 3 576 | 817 | 4 393 | 14 170 | 10 513 | 24 683 |
45507 | 301 850 | 676 | 302 526 | 751 | 71 | 822 | 9 | 50 | 59 | 302 592 | 697 | 303 289 |
45509 | 3 902 | 0 | 3 902 | 5 047 | 45 | 5 092 | 4 277 | 2 | 4 279 | 4 672 | 43 | 4 715 |
45708 | 293 | 0 | 293 | 237 | 0 | 237 | 293 | 0 | 293 | 237 | 0 | 237 |
45812 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
45815 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
45912 | 298 | 0 | 298 | 267 | 0 | 267 | 263 | 0 | 263 | 302 | 0 | 302 |
47404 | 0 | 7 274 | 7 274 | 1 557 882 | 1 432 099 | 2 989 981 | 1 557 882 | 1 431 037 | 2 988 919 | 0 | 8 336 | 8 336 |
47406 | 0 | 0 | 0 | 99 654 | 131 974 | 231 628 | 99 654 | 131 974 | 231 628 | 0 | 0 | 0 |
47408 | 174 475 | 176 725 | 351 200 | 380 969 | 407 280 | 788 249 | 372 084 | 398 204 | 770 288 | 183 360 | 185 801 | 369 161 |
47415 | 1 656 | 0 | 1 656 | 13 | 0 | 13 | 205 | 0 | 205 | 1 464 | 0 | 1 464 |
47423 | 2 204 | 63 | 2 267 | 7 600 | 87 917 | 95 517 | 5 999 | 87 844 | 93 843 | 3 805 | 136 | 3 941 |
47427 | 39 912 | 4 869 | 44 781 | 17 615 | 4 901 | 22 516 | 10 289 | 2 419 | 12 708 | 47 238 | 7 351 | 54 589 |
50207 | 20 149 | 0 | 20 149 | 193 | 0 | 193 | 5 126 | 0 | 5 126 | 15 216 | 0 | 15 216 |
50221 | 14 | 0 | 14 | 65 | 0 | 65 | 1 | 0 | 1 | 78 | 0 | 78 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 22 347 | 4 388 | 26 735 | 22 347 | 4 388 | 26 735 | 0 | 0 | 0 |
51403 | 22 121 | 4 370 | 26 491 | 94 | 163 | 257 | 20 000 | 4 533 | 24 533 | 2 215 | 0 | 2 215 |
51404 | 81 117 | 0 | 81 117 | 734 | 0 | 734 | 0 | 0 | 0 | 81 851 | 0 | 81 851 |
51405 | 30 591 | 13 038 | 43 629 | 225 | 563 | 788 | 2 347 | 975 | 3 322 | 28 469 | 12 626 | 41 095 |
51406 | 5 177 | 3 190 | 8 367 | 47 | 357 | 404 | 0 | 171 | 171 | 5 224 | 3 376 | 8 600 |
52503 | 7 429 | 29 133 | 36 562 | 2 196 | 1 218 | 3 414 | 982 | 3 612 | 4 594 | 8 643 | 26 739 | 35 382 |
60202 | 231 694 | 0 | 231 694 | 0 | 0 | 0 | 0 | 0 | 0 | 231 694 | 0 | 231 694 |
60302 | 1 082 | 0 | 1 082 | 4 255 | 0 | 4 255 | 4 042 | 0 | 4 042 | 1 295 | 0 | 1 295 |
60306 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 67 | 0 | 67 | 100 | 0 | 100 | 15 | 0 | 15 |
60310 | 151 | 0 | 151 | 1 162 | 0 | 1 162 | 1 189 | 0 | 1 189 | 124 | 0 | 124 |
60312 | 1 051 | 0 | 1 051 | 8 658 | 0 | 8 658 | 8 641 | 0 | 8 641 | 1 068 | 0 | 1 068 |
60314 | 0 | 436 | 436 | 0 | 532 | 532 | 0 | 222 | 222 | 0 | 746 | 746 |
60323 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60401 | 26 099 | 0 | 26 099 | 44 | 0 | 44 | 0 | 0 | 0 | 26 143 | 0 | 26 143 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 269 | 0 | 269 | 149 | 0 | 149 | 199 | 0 | 199 | 219 | 0 | 219 |
61009 | 250 | 0 | 250 | 155 | 0 | 155 | 208 | 0 | 208 | 197 | 0 | 197 |
61010 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 347 | 4 388 | 31 735 | 27 347 | 4 388 | 31 735 | 0 | 0 | 0 |
61403 | 1 600 | 0 | 1 600 | 248 | 0 | 248 | 183 | 0 | 183 | 1 665 | 0 | 1 665 |
70501 | 21 525 | 0 | 21 525 | 1 516 | 0 | 1 516 | 4 039 | 0 | 4 039 | 19 002 | 0 | 19 002 |
70606 | 647 451 | 0 | 647 451 | 68 897 | 0 | 68 897 | 21 | 0 | 21 | 716 327 | 0 | 716 327 |
70607 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70608 | 251 375 | 0 | 251 375 | 118 669 | 0 | 118 669 | 0 | 0 | 0 | 370 044 | 0 | 370 044 |
70609 | 3 819 | 0 | 3 819 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 13 933 | 0 | 13 933 |
Пассив | ||||||||||||
10207 | 780 000 | 0 | 780 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 780 000 | 0 | 780 000 |
10603 | 14 | 0 | 14 | 1 | 0 | 1 | 65 | 0 | 65 | 78 | 0 | 78 |
10701 | 144 090 | 0 | 144 090 | 0 | 0 | 0 | 0 | 0 | 0 | 144 090 | 0 | 144 090 |
10801 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
20309 | 0 | 17 546 | 17 546 | 0 | 5 913 | 5 913 | 0 | 4 852 | 4 852 | 0 | 16 485 | 16 485 |
30109 | 150 000 | 0 | 150 000 | 889 | 0 | 889 | 50 889 | 0 | 50 889 | 200 000 | 0 | 200 000 |
30222 | 0 | 0 | 0 | 0 | 2 971 | 2 971 | 0 | 2 971 | 2 971 | 0 | 0 | 0 |
30232 | 13 835 | 0 | 13 835 | 417 863 | 7 111 | 424 974 | 409 527 | 7 111 | 416 638 | 5 499 | 0 | 5 499 |
31202 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31407 | 0 | 116 684 | 116 684 | 0 | 8 568 | 8 568 | 0 | 4 981 | 4 981 | 0 | 113 097 | 113 097 |
31408 | 0 | 221 857 | 221 857 | 0 | 16 598 | 16 598 | 0 | 8 514 | 8 514 | 0 | 213 773 | 213 773 |
40702 | 328 597 | 17 066 | 345 663 | 3 983 970 | 275 137 | 4 259 107 | 3 951 382 | 290 123 | 4 241 505 | 296 009 | 32 052 | 328 061 |
40703 | 2 891 | 0 | 2 891 | 2 403 | 0 | 2 403 | 570 | 0 | 570 | 1 058 | 0 | 1 058 |
40802 | 1 305 | 0 | 1 305 | 8 271 | 76 | 8 347 | 8 446 | 76 | 8 522 | 1 480 | 0 | 1 480 |
40807 | 224 | 2 163 | 2 387 | 9 | 161 | 170 | 0 | 88 | 88 | 215 | 2 090 | 2 305 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 31 158 | 21 920 | 53 078 | 232 845 | 63 214 | 296 059 | 290 322 | 66 550 | 356 872 | 88 635 | 25 256 | 113 891 |
40820 | 548 | 12 | 560 | 1 705 | 89 | 1 794 | 1 501 | 89 | 1 590 | 344 | 12 | 356 |
40905 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 570 | 1 570 | 0 | 1 570 | 1 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 209 | 1 209 | 0 | 1 209 | 1 209 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 72 | 55 | 127 | 0 | 3 | 3 | 0 | 6 | 6 | 72 | 58 | 130 |
42303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 595 | 0 | 595 | 595 | 0 | 595 |
42304 | 5 435 | 20 556 | 25 991 | 3 702 | 17 011 | 20 713 | 0 | 17 550 | 17 550 | 1 733 | 21 095 | 22 828 |
42305 | 96 256 | 60 439 | 156 695 | 13 244 | 18 657 | 31 901 | 6 698 | 15 261 | 21 959 | 89 710 | 57 043 | 146 753 |
42306 | 42 778 | 7 799 | 50 577 | 3 629 | 2 409 | 6 038 | 2 762 | 612 | 3 374 | 41 911 | 6 002 | 47 913 |
42307 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 0 | 0 | 0 | 9 037 | 0 | 9 037 |
42309 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
42313 | 23 | 90 | 113 | 0 | 5 | 5 | 0 | 9 | 9 | 23 | 94 | 117 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 3 281 | 211 | 3 492 | 0 | 16 | 16 | 0 | 8 | 8 | 3 281 | 203 | 3 484 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 383 458 | 0 | 383 458 | 13 405 | 0 | 13 405 | 14 691 | 0 | 14 691 | 384 744 | 0 | 384 744 |
45515 | 32 780 | 0 | 32 780 | 5 060 | 0 | 5 060 | 4 791 | 0 | 4 791 | 32 511 | 0 | 32 511 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 297 | 0 | 297 | 4 528 | 0 | 4 528 |
45918 | 77 | 0 | 77 | 60 | 0 | 60 | 65 | 0 | 65 | 82 | 0 | 82 |
47403 | 0 | 0 | 0 | 1 426 894 | 1 189 576 | 2 616 470 | 1 426 894 | 1 189 576 | 2 616 470 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 131 974 | 100 311 | 232 285 | 131 974 | 100 311 | 232 285 | 0 | 0 | 0 |
47407 | 174 472 | 176 725 | 351 197 | 371 827 | 391 213 | 763 040 | 380 723 | 400 288 | 781 011 | 183 368 | 185 800 | 369 168 |
47411 | 8 724 | 1 976 | 10 700 | 1 017 | 1 451 | 2 468 | 1 494 | 825 | 2 319 | 9 201 | 1 350 | 10 551 |
47416 | 879 | 0 | 879 | 11 111 | 547 | 11 658 | 10 485 | 547 | 11 032 | 253 | 0 | 253 |
47422 | 105 | 197 | 302 | 2 718 | 76 971 | 79 689 | 2 644 | 76 893 | 79 537 | 31 | 119 | 150 |
47425 | 31 122 | 0 | 31 122 | 13 776 | 0 | 13 776 | 14 800 | 0 | 14 800 | 32 146 | 0 | 32 146 |
47426 | 563 | 10 154 | 10 717 | 2 179 | 757 | 2 936 | 2 194 | 3 231 | 5 425 | 578 | 12 628 | 13 206 |
50220 | 260 | 0 | 260 | 92 | 0 | 92 | 0 | 0 | 0 | 168 | 0 | 168 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 102 | 102 | 0 | 104 | 104 | 0 | 2 | 2 | 0 | 0 | 0 |
52304 | 0 | 1 906 | 1 906 | 0 | 143 | 143 | 0 | 74 | 74 | 0 | 1 837 | 1 837 |
52305 | 23 781 | 3 628 | 27 409 | 0 | 271 | 271 | 33 195 | 139 | 33 334 | 56 976 | 3 496 | 60 472 |
52306 | 67 830 | 85 855 | 153 685 | 0 | 6 122 | 6 122 | 0 | 4 236 | 4 236 | 67 830 | 83 969 | 151 799 |
52307 | 0 | 103 473 | 103 473 | 0 | 7 741 | 7 741 | 0 | 3 971 | 3 971 | 0 | 99 703 | 99 703 |
52406 | 1 005 | 23 110 | 24 115 | 0 | 1 335 | 1 335 | 0 | 2 522 | 2 522 | 1 005 | 24 297 | 25 302 |
60206 | 18 535 | 0 | 18 535 | 0 | 0 | 0 | 1 | 0 | 1 | 18 536 | 0 | 18 536 |
60301 | 8 597 | 0 | 8 597 | 10 330 | 29 | 10 359 | 3 352 | 29 | 3 381 | 1 619 | 0 | 1 619 |
60305 | 0 | 0 | 0 | 7 629 | 0 | 7 629 | 7 629 | 0 | 7 629 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 155 | 2 | 157 | 155 | 2 | 157 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 586 | 0 | 586 | 584 | 0 | 584 | 60 | 0 | 60 |
60322 | 35 | 0 | 35 | 416 | 0 | 416 | 405 | 0 | 405 | 24 | 0 | 24 |
60324 | 72 | 0 | 72 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 14 451 | 0 | 14 451 | 0 | 0 | 0 | 264 | 0 | 264 | 14 715 | 0 | 14 715 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
61304 | 49 | 0 | 49 | 11 | 0 | 11 | 11 | 0 | 11 | 49 | 0 | 49 |
70601 | 687 251 | 0 | 687 251 | 0 | 0 | 0 | 70 973 | 0 | 70 973 | 758 224 | 0 | 758 224 |
70603 | 251 291 | 0 | 251 291 | 0 | 0 | 0 | 116 807 | 0 | 116 807 | 368 098 | 0 | 368 098 |
70604 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 10 102 | 0 | 10 102 | 12 586 | 0 | 12 586 |
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 |
90704 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 291 | 0 | 1 291 | 980 | 0 | 980 | 1 501 | 0 | 1 501 | 770 | 0 | 770 |
90902 | 156 866 | 0 | 156 866 | 47 687 | 0 | 47 687 | 10 847 | 0 | 10 847 | 193 706 | 0 | 193 706 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 88 446 | 15 886 | 104 332 | 0 | 819 | 819 | 15 022 | 1 122 | 16 144 | 73 424 | 15 583 | 89 007 |
91414 | 1 289 965 | 216 941 | 1 506 906 | 304 632 | 68 033 | 372 665 | 181 760 | 25 128 | 206 888 | 1 412 837 | 259 846 | 1 672 683 |
91501 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91604 | 3 733 | 0 | 3 733 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 7 590 | 0 | 7 590 |
99998 | 6 226 252 | 0 | 6 226 252 | 925 848 | 0 | 925 848 | 770 070 | 0 | 770 070 | 6 382 030 | 0 | 6 382 030 |
Пассив | ||||||||||||
91311 | 1 125 | 176 182 | 177 307 | 0 | 13 279 | 13 279 | 27 639 | 6 761 | 34 400 | 28 764 | 169 664 | 198 428 |
91312 | 5 270 228 | 429 | 5 270 657 | 160 155 | 23 | 160 178 | 239 607 | 45 | 239 652 | 5 349 680 | 451 | 5 350 131 |
91315 | 378 009 | 131 603 | 509 612 | 78 058 | 15 721 | 93 779 | 57 798 | 67 708 | 125 506 | 357 749 | 183 590 | 541 339 |
91317 | 202 123 | 31 368 | 233 491 | 484 558 | 18 278 | 502 836 | 523 383 | 2 909 | 526 292 | 240 948 | 15 999 | 256 947 |
91507 | 35 185 | 0 | 35 185 | 0 | 0 | 0 | 0 | 0 | 0 | 35 185 | 0 | 35 185 |
99999 | 1 773 728 | 0 | 1 773 728 | 235 480 | 0 | 235 480 | 426 108 | 0 | 426 108 | 1 964 356 | 0 | 1 964 356 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 91 013 | 91 013 | 97 841 | 1 494 014 | 1 591 855 | 97 841 | 1 561 138 | 1 658 979 | 0 | 23 889 | 23 889 |
93305 | 0 | 72 740 | 72 740 | 0 | 2 791 | 2 791 | 0 | 5 442 | 5 442 | 0 | 70 089 | 70 089 |
93801 | 51 | 0 | 51 | 6 650 | 0 | 6 650 | 6 550 | 0 | 6 550 | 151 | 0 | 151 |
95003 | 0 | 0 | 0 | 5 043 | 0 | 5 043 | 2 532 | 0 | 2 532 | 2 511 | 0 | 2 511 |
Пассив | ||||||||||||
96001 | 91 064 | 0 | 91 064 | 1 540 644 | 111 487 | 1 652 131 | 1 473 620 | 111 487 | 1 585 107 | 24 040 | 0 | 24 040 |
96305 | 72 600 | 0 | 72 600 | 0 | 0 | 0 | 0 | 0 | 0 | 72 600 | 0 | 72 600 |
96801 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 3 663 | 0 | 3 663 | 0 | 0 | 0 |
97103 | 140 | 0 | 140 | 694 | 0 | 694 | 554 | 0 | 554 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 20 039,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 15 004,0000 | 0 | 0 | 15 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 10 003,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 20 052,0000 | 0 | 0 | 29 763,0000 | 0 | 0 | 24 765,0000 | 0 | 0 | 15 054,0000 |
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