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

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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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