Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Коммерческий банк "Транспортный" (общество с ограниченной ответственностью)
Регистрационный номер
3174
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 | 11 921 | 10 368 | 22 289 | 195 850 | 183 062 | 378 912 | 196 229 | 183 445 | 379 674 | 11 542 | 9 985 | 21 527 |
20208 | 4 215 | 59 | 4 274 | 11 963 | 627 | 12 590 | 12 697 | 513 | 13 210 | 3 481 | 173 | 3 654 |
20209 | 0 | 0 | 0 | 46 778 | 8 117 | 54 895 | 46 778 | 8 117 | 54 895 | 0 | 0 | 0 |
30102 | 61 446 | 0 | 61 446 | 2 334 363 | 0 | 2 334 363 | 2 259 097 | 0 | 2 259 097 | 136 712 | 0 | 136 712 |
30110 | 501 | 56 663 | 57 164 | 5 078 | 11 450 | 16 528 | 5 305 | 24 200 | 29 505 | 274 | 43 913 | 44 187 |
30114 | 0 | 13 322 | 13 322 | 0 | 20 357 | 20 357 | 0 | 16 705 | 16 705 | 0 | 16 974 | 16 974 |
30202 | 483 | 0 | 483 | 485 | 0 | 485 | 0 | 0 | 0 | 968 | 0 | 968 |
30204 | 204 | 0 | 204 | 165 | 0 | 165 | 0 | 0 | 0 | 369 | 0 | 369 |
30213 | 259 | 0 | 259 | 2 063 | 0 | 2 063 | 2 112 | 0 | 2 112 | 210 | 0 | 210 |
30221 | 0 | 2 107 | 2 107 | 12 136 | 0 | 12 136 | 12 136 | 2 107 | 14 243 | 0 | 0 | 0 |
30233 | 579 | 0 | 579 | 5 356 | 569 | 5 925 | 5 578 | 560 | 6 138 | 357 | 9 | 366 |
30302 | 30 167 | 5 745 | 35 912 | 32 553 | 1 524 | 34 077 | 55 714 | 2 731 | 58 445 | 7 006 | 4 538 | 11 544 |
30306 | 246 | 0 | 246 | 207 | 0 | 207 | 0 | 0 | 0 | 453 | 0 | 453 |
30402 | 203 | 0 | 203 | 350 643 | 0 | 350 643 | 345 747 | 0 | 345 747 | 5 099 | 0 | 5 099 |
30404 | 0 | 0 | 0 | 46 271 | 0 | 46 271 | 46 271 | 0 | 46 271 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 5 073 | 0 | 5 073 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 | 1 155 000 | 0 | 1 155 000 | 70 000 | 0 | 70 000 |
32003 | 90 000 | 0 | 90 000 | 245 000 | 0 | 245 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32201 | 0 | 23 238 | 23 238 | 0 | 1 543 | 1 543 | 0 | 1 313 | 1 313 | 0 | 23 468 | 23 468 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45204 | 15 985 | 0 | 15 985 | 0 | 0 | 0 | 15 985 | 0 | 15 985 | 0 | 0 | 0 |
45205 | 217 012 | 0 | 217 012 | 60 000 | 0 | 60 000 | 204 000 | 0 | 204 000 | 73 012 | 0 | 73 012 |
45206 | 4 700 | 0 | 4 700 | 18 000 | 0 | 18 000 | 700 | 0 | 700 | 22 000 | 0 | 22 000 |
45207 | 229 160 | 0 | 229 160 | 0 | 0 | 0 | 9 233 | 0 | 9 233 | 219 927 | 0 | 219 927 |
45208 | 144 326 | 0 | 144 326 | 0 | 0 | 0 | 675 | 0 | 675 | 143 651 | 0 | 143 651 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 23 210 | 0 | 23 210 | 0 | 0 | 0 | 420 | 0 | 420 | 22 790 | 0 | 22 790 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 48 325 | 0 | 48 325 | 500 | 0 | 500 | 74 | 0 | 74 | 48 751 | 0 | 48 751 |
45506 | 129 026 | 2 014 | 131 040 | 0 | 134 | 134 | 2 115 | 114 | 2 229 | 126 911 | 2 034 | 128 945 |
45507 | 73 811 | 0 | 73 811 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 68 936 | 0 | 68 936 |
45509 | 2 022 | 0 | 2 022 | 947 | 0 | 947 | 937 | 0 | 937 | 2 032 | 0 | 2 032 |
45812 | 30 985 | 0 | 30 985 | 700 | 0 | 700 | 12 941 | 0 | 12 941 | 18 744 | 0 | 18 744 |
45814 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
45815 | 17 124 | 23 | 17 147 | 1 055 | 1 | 1 056 | 1 049 | 7 | 1 056 | 17 130 | 17 | 17 147 |
45912 | 1 507 | 0 | 1 507 | 206 | 0 | 206 | 757 | 0 | 757 | 956 | 0 | 956 |
45914 | 0 | 0 | 0 | 500 | 0 | 500 | 254 | 0 | 254 | 246 | 0 | 246 |
45915 | 527 | 0 | 527 | 298 | 0 | 298 | 271 | 0 | 271 | 554 | 0 | 554 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47408 | 0 | 0 | 0 | 2 891 741 | 2 025 853 | 4 917 594 | 2 771 912 | 2 025 853 | 4 797 765 | 119 829 | 0 | 119 829 |
47415 | 384 | 0 | 384 | 0 | 0 | 0 | 1 | 0 | 1 | 383 | 0 | 383 |
47423 | 410 | 211 | 621 | 2 214 | 43 | 2 257 | 2 202 | 42 | 2 244 | 422 | 212 | 634 |
47427 | 4 078 | 149 | 4 227 | 12 747 | 228 | 12 975 | 15 940 | 20 | 15 960 | 885 | 357 | 1 242 |
47802 | 12 318 | 0 | 12 318 | 0 | 0 | 0 | 1 | 0 | 1 | 12 317 | 0 | 12 317 |
50104 | 63 819 | 0 | 63 819 | 466 | 0 | 466 | 0 | 0 | 0 | 64 285 | 0 | 64 285 |
50105 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 126 | 0 | 126 | 4 985 | 0 | 4 985 |
50107 | 25 798 | 0 | 25 798 | 186 | 0 | 186 | 0 | 0 | 0 | 25 984 | 0 | 25 984 |
50110 | 0 | 0 | 0 | 0 | 4 159 | 4 159 | 0 | 96 | 96 | 0 | 4 063 | 4 063 |
50121 | 0 | 0 | 0 | 69 | 0 | 69 | 1 | 0 | 1 | 68 | 0 | 68 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 6 307 | 0 | 6 307 | 0 | 0 | 0 |
51403 | 4 850 | 0 | 4 850 | 57 237 | 0 | 57 237 | 57 226 | 0 | 57 226 | 4 861 | 0 | 4 861 |
51404 | 58 923 | 0 | 58 923 | 102 600 | 0 | 102 600 | 161 523 | 0 | 161 523 | 0 | 0 | 0 |
51405 | 38 502 | 0 | 38 502 | 64 454 | 0 | 64 454 | 102 956 | 0 | 102 956 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 39 053 | 0 | 39 053 | 0 | 0 | 0 | 39 053 | 0 | 39 053 |
51505 | 47 399 | 0 | 47 399 | 162 211 | 0 | 162 211 | 0 | 0 | 0 | 209 610 | 0 | 209 610 |
51506 | 86 840 | 0 | 86 840 | 216 | 0 | 216 | 0 | 0 | 0 | 87 056 | 0 | 87 056 |
52503 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
60302 | 2 418 | 0 | 2 418 | 25 | 0 | 25 | 1 671 | 0 | 1 671 | 772 | 0 | 772 |
60306 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 192 | 0 | 192 | 187 | 0 | 187 | 34 | 0 | 34 |
60310 | 8 618 | 0 | 8 618 | 315 | 51 | 366 | 402 | 51 | 453 | 8 531 | 0 | 8 531 |
60312 | 22 826 | 0 | 22 826 | 2 662 | 0 | 2 662 | 2 858 | 0 | 2 858 | 22 630 | 0 | 22 630 |
60314 | 145 | 440 | 585 | 0 | 224 | 224 | 145 | 576 | 721 | 0 | 88 | 88 |
60323 | 1 336 | 0 | 1 336 | 818 | 0 | 818 | 458 | 0 | 458 | 1 696 | 0 | 1 696 |
60401 | 440 108 | 0 | 440 108 | 51 | 0 | 51 | 0 | 0 | 0 | 440 159 | 0 | 440 159 |
60701 | 4 233 | 0 | 4 233 | 27 | 0 | 27 | 51 | 0 | 51 | 4 209 | 0 | 4 209 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 224 | 0 | 224 | 14 | 0 | 14 | 17 | 0 | 17 | 221 | 0 | 221 |
61008 | 242 | 0 | 242 | 119 | 0 | 119 | 141 | 0 | 141 | 220 | 0 | 220 |
61009 | 876 | 0 | 876 | 10 | 0 | 10 | 19 | 0 | 19 | 867 | 0 | 867 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 336 282 | 0 | 336 282 | 336 282 | 0 | 336 282 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 64 894 | 0 | 64 894 | 31 | 0 | 31 | 520 | 0 | 520 | 64 405 | 0 | 64 405 |
70606 | 298 107 | 0 | 298 107 | 44 072 | 0 | 44 072 | 95 | 0 | 95 | 342 084 | 0 | 342 084 |
70607 | 4 617 | 0 | 4 617 | 130 | 0 | 130 | 36 | 0 | 36 | 4 711 | 0 | 4 711 |
70608 | 112 980 | 0 | 112 980 | 10 809 | 0 | 10 809 | 0 | 0 | 0 | 123 789 | 0 | 123 789 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 348 | 0 | 348 | 74 | 0 | 74 | 0 | 0 | 0 | 422 | 0 | 422 |
Пассив | ||||||||||||
10208 | 550 158 | 0 | 550 158 | 0 | 0 | 0 | 0 | 0 | 0 | 550 158 | 0 | 550 158 |
10601 | 304 135 | 0 | 304 135 | 0 | 0 | 0 | 0 | 0 | 0 | 304 135 | 0 | 304 135 |
10701 | 117 824 | 0 | 117 824 | 0 | 0 | 0 | 0 | 0 | 0 | 117 824 | 0 | 117 824 |
10801 | 9 639 | 0 | 9 639 | 0 | 0 | 0 | 0 | 0 | 0 | 9 639 | 0 | 9 639 |
30232 | 22 | 0 | 22 | 26 511 | 4 120 | 30 631 | 26 562 | 4 120 | 30 682 | 73 | 0 | 73 |
30301 | 30 167 | 5 745 | 35 912 | 55 714 | 2 731 | 58 445 | 32 553 | 1 524 | 34 077 | 7 006 | 4 538 | 11 544 |
30305 | 246 | 0 | 246 | 0 | 0 | 0 | 207 | 0 | 207 | 453 | 0 | 453 |
30601 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
31204 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32015 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32505 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40502 | 640 | 0 | 640 | 6 524 | 0 | 6 524 | 6 486 | 0 | 6 486 | 602 | 0 | 602 |
40603 | 8 | 0 | 8 | 320 | 0 | 320 | 402 | 0 | 402 | 90 | 0 | 90 |
40701 | 27 | 0 | 27 | 199 233 | 0 | 199 233 | 347 105 | 0 | 347 105 | 147 899 | 0 | 147 899 |
40702 | 70 069 | 24 | 70 093 | 466 507 | 11 432 | 477 939 | 462 581 | 11 437 | 474 018 | 66 143 | 29 | 66 172 |
40703 | 4 520 | 0 | 4 520 | 1 491 | 0 | 1 491 | 725 | 0 | 725 | 3 754 | 0 | 3 754 |
40802 | 1 328 | 0 | 1 328 | 10 536 | 221 | 10 757 | 10 532 | 320 | 10 852 | 1 324 | 99 | 1 423 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 28 556 | 15 854 | 44 410 | 70 377 | 5 019 | 75 396 | 71 281 | 5 986 | 77 267 | 29 460 | 16 821 | 46 281 |
40820 | 1 854 | 107 | 1 961 | 398 | 4 | 402 | 428 | 5 | 433 | 1 884 | 108 | 1 992 |
40911 | 3 | 0 | 3 | 14 052 | 0 | 14 052 | 14 049 | 0 | 14 049 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 25 416 | 961 | 26 377 | 4 311 | 2 928 | 7 239 | 614 | 3 587 | 4 201 | 21 719 | 1 620 | 23 339 |
42302 | 1 026 | 0 | 1 026 | 896 | 0 | 896 | 950 | 0 | 950 | 1 080 | 0 | 1 080 |
42303 | 35 820 | 10 161 | 45 981 | 12 666 | 2 343 | 15 009 | 4 973 | 1 473 | 6 446 | 28 127 | 9 291 | 37 418 |
42304 | 14 969 | 17 402 | 32 371 | 5 225 | 1 044 | 6 269 | 5 874 | 1 481 | 7 355 | 15 618 | 17 839 | 33 457 |
42305 | 114 840 | 39 602 | 154 442 | 16 400 | 2 312 | 18 712 | 14 002 | 7 408 | 21 410 | 112 442 | 44 698 | 157 140 |
42306 | 27 131 | 1 056 | 28 187 | 0 | 66 | 66 | 8 365 | 337 | 8 702 | 35 496 | 1 327 | 36 823 |
42309 | 73 | 8 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 8 | 81 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 7 | 725 | 732 | 44 | 411 | 455 | 43 | 68 | 111 | 6 | 382 | 388 |
42603 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
42605 | 2 | 542 | 544 | 0 | 32 | 32 | 0 | 79 | 79 | 2 | 589 | 591 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 35 | 0 | 35 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 2 650 | 0 | 2 650 | 7 077 | 0 | 7 077 | 6 358 | 0 | 6 358 | 1 931 | 0 | 1 931 |
45415 | 252 | 0 | 252 | 104 | 0 | 104 | 0 | 0 | 0 | 148 | 0 | 148 |
45515 | 6 335 | 0 | 6 335 | 405 | 0 | 405 | 1 121 | 0 | 1 121 | 7 051 | 0 | 7 051 |
45818 | 27 741 | 0 | 27 741 | 12 797 | 0 | 12 797 | 607 | 0 | 607 | 15 551 | 0 | 15 551 |
45918 | 761 | 0 | 761 | 369 | 0 | 369 | 67 | 0 | 67 | 459 | 0 | 459 |
47108 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47403 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 5 073 | 0 | 5 073 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 362 | 11 403 | 22 765 | 11 362 | 11 403 | 22 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 882 610 | 2 033 166 | 4 915 776 | 2 882 610 | 2 033 166 | 4 915 776 | 0 | 0 | 0 |
47411 | 2 735 | 171 | 2 906 | 2 302 | 584 | 2 886 | 2 212 | 513 | 2 725 | 2 645 | 100 | 2 745 |
47416 | 386 | 0 | 386 | 13 084 | 0 | 13 084 | 12 723 | 0 | 12 723 | 25 | 0 | 25 |
47422 | 8 | 11 | 19 | 14 636 | 48 | 14 684 | 14 637 | 48 | 14 685 | 9 | 11 | 20 |
47425 | 524 | 0 | 524 | 3 439 | 0 | 3 439 | 3 457 | 0 | 3 457 | 542 | 0 | 542 |
47426 | 7 094 | 0 | 7 094 | 9 911 | 0 | 9 911 | 5 484 | 0 | 5 484 | 2 667 | 0 | 2 667 |
47804 | 12 318 | 0 | 12 318 | 1 | 0 | 1 | 0 | 0 | 0 | 12 317 | 0 | 12 317 |
50120 | 4 917 | 0 | 4 917 | 347 | 0 | 347 | 130 | 0 | 130 | 4 700 | 0 | 4 700 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
52301 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
52304 | 11 240 | 0 | 11 240 | 40 500 | 0 | 40 500 | 40 000 | 0 | 40 000 | 10 740 | 0 | 10 740 |
52305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 107 | 0 | 107 | 8 | 0 | 8 | 93 | 0 | 93 | 192 | 0 | 192 |
60301 | 1 229 | 0 | 1 229 | 3 179 | 0 | 3 179 | 4 168 | 0 | 4 168 | 2 218 | 0 | 2 218 |
60305 | 1 213 | 0 | 1 213 | 5 562 | 0 | 5 562 | 5 593 | 0 | 5 593 | 1 244 | 0 | 1 244 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 267 | 0 | 267 | 396 | 0 | 396 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 1 423 | 0 | 1 423 | 1 439 | 0 | 1 439 | 30 | 0 | 30 |
60322 | 22 | 0 | 22 | 28 | 0 | 28 | 22 | 0 | 22 | 16 | 0 | 16 |
60324 | 932 | 0 | 932 | 344 | 0 | 344 | 557 | 0 | 557 | 1 145 | 0 | 1 145 |
60601 | 57 923 | 0 | 57 923 | 0 | 0 | 0 | 994 | 0 | 994 | 58 917 | 0 | 58 917 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 133 | 0 | 133 | 31 | 0 | 31 | 16 | 0 | 16 | 118 | 0 | 118 |
70601 | 289 535 | 0 | 289 535 | 1 | 0 | 1 | 68 827 | 0 | 68 827 | 358 361 | 0 | 358 361 |
70602 | 2 110 | 0 | 2 110 | 1 | 0 | 1 | 380 | 0 | 380 | 2 489 | 0 | 2 489 |
70603 | 113 244 | 0 | 113 244 | 0 | 0 | 0 | 10 997 | 0 | 10 997 | 124 241 | 0 | 124 241 |
70605 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 320 | 0 | 320 | 298 | 0 | 298 | 114 | 0 | 114 | 504 | 0 | 504 |
80601 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
80801 | 324 | 0 | 324 | 2 521 | 0 | 2 521 | 2 696 | 0 | 2 696 | 149 | 0 | 149 |
80901 | 72 | 0 | 72 | 42 | 0 | 42 | 114 | 0 | 114 | 0 | 0 | 0 |
81001 | 613 | 0 | 613 | 115 | 0 | 115 | 358 | 0 | 358 | 370 | 0 | 370 |
Пассив | ||||||||||||
85101 | 1 021 | 0 | 1 021 | 95 | 0 | 95 | 95 | 0 | 95 | 1 021 | 0 | 1 021 |
85201 | 1 | 0 | 1 | 524 | 0 | 524 | 525 | 0 | 525 | 2 | 0 | 2 |
85401 | 307 | 0 | 307 | 356 | 0 | 356 | 49 | 0 | 49 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 54 914 | 0 | 54 914 | 33 392 | 0 | 33 392 | 49 665 | 0 | 49 665 | 38 641 | 0 | 38 641 |
90902 | 69 653 | 0 | 69 653 | 80 560 | 0 | 80 560 | 46 878 | 0 | 46 878 | 103 335 | 0 | 103 335 |
91202 | 27 | 0 | 27 | 4 | 0 | 4 | 4 | 0 | 4 | 27 | 0 | 27 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 17 736 | 0 | 17 736 | 47 300 | 0 | 47 300 | 17 736 | 0 | 17 736 | 47 300 | 0 | 47 300 |
91414 | 900 847 | 14 905 | 915 752 | 66 670 | 990 | 67 660 | 74 445 | 842 | 75 287 | 893 072 | 15 053 | 908 125 |
91417 | 150 | 217 | 367 | 0 | 9 | 9 | 0 | 7 | 7 | 150 | 219 | 369 |
91418 | 14 174 | 0 | 14 174 | 0 | 0 | 0 | 1 | 0 | 1 | 14 173 | 0 | 14 173 |
91501 | 53 844 | 0 | 53 844 | 618 | 0 | 618 | 0 | 0 | 0 | 54 462 | 0 | 54 462 |
91603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 5 300 | 26 | 5 326 | 4 191 | 53 | 4 244 | 4 899 | 52 | 4 951 | 4 592 | 27 | 4 619 |
91704 | 2 367 | 0 | 2 367 | 40 | 0 | 40 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
91802 | 10 357 | 0 | 10 357 | 278 | 0 | 278 | 0 | 0 | 0 | 10 635 | 0 | 10 635 |
99998 | 1 392 880 | 0 | 1 392 880 | 347 770 | 0 | 347 770 | 189 742 | 0 | 189 742 | 1 550 908 | 0 | 1 550 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91311 | 46 164 | 8 003 | 54 167 | 0 | 452 | 452 | 0 | 531 | 531 | 46 164 | 8 082 | 54 246 |
91312 | 1 312 139 | 273 | 1 312 412 | 165 334 | 291 | 165 625 | 322 512 | 18 | 322 530 | 1 469 317 | 0 | 1 469 317 |
91317 | 12 989 | 0 | 12 989 | 23 015 | 0 | 23 015 | 24 059 | 0 | 24 059 | 14 033 | 0 | 14 033 |
91507 | 13 301 | 0 | 13 301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 301 | 0 | 13 301 |
99999 | 1 144 551 | 0 | 1 144 551 | 193 483 | 0 | 193 483 | 233 059 | 0 | 233 059 | 1 184 127 | 0 | 1 184 127 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 136 | 9 387 | 12 523 | 3 136 | 0 | 3 136 | 0 | 9 387 | 9 387 |
93202 | 0 | 0 | 0 | 0 | 4 075 | 4 075 | 0 | 4 075 | 4 075 | 0 | 0 | 0 |
93505 | 0 | 31 829 | 31 829 | 0 | 5 994 | 5 994 | 0 | 2 864 | 2 864 | 0 | 34 959 | 34 959 |
93801 | 71 | 0 | 71 | 2 810 | 0 | 2 810 | 2 616 | 0 | 2 616 | 265 | 0 | 265 |
94001 | 0 | 6 705 | 6 705 | 0 | 1 347 | 1 347 | 0 | 4 096 | 4 096 | 0 | 3 956 | 3 956 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 202 | 3 202 | 9 312 | 3 202 | 12 514 | 9 312 | 0 | 9 312 |
96002 | 0 | 0 | 0 | 0 | 4 032 | 4 032 | 0 | 4 032 | 4 032 | 0 | 0 | 0 |
96305 | 0 | 38 534 | 38 534 | 0 | 2 178 | 2 178 | 0 | 2 559 | 2 559 | 0 | 38 915 | 38 915 |
96801 | 71 | 0 | 71 | 2 683 | 0 | 2 683 | 2 952 | 0 | 2 952 | 340 | 0 | 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 76,0000 | 0 | 0 | 71,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 350 963,0000 | 0 | 0 | 5 401,0000 | 0 | 0 | 61 210,0000 | 0 | 0 | 295 154,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52,0000 | 0 | 0 | 134,0000 | 0 | 0 | 289,0000 | 0 | 0 | 207,0000 |
98070 | 0 | 0 | 350 964,0000 | 0 | 0 | 61 210,0000 | 0 | 0 | 5 251,0000 | 0 | 0 | 295 005,0000 |
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