Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	2 076	9 709	11 785	29 740	14 019	43 759	26 406	12 965	39 371	5 410	10 763	16 173
20203	0	2 153	2 153	0	185	185	0	53	53	0	2 285	2 285
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	10 976	3 421	14 397	18 067	6 758	24 825	18 409	7 275	25 684	10 634	2 904	13 538
20208	15 395	90	15 485	6 000	239	6 239	14 552	162	14 714	6 843	167	7 010
20209	0	0	0	16 298	3 883	20 181	16 298	3 883	20 181	0	0	0
20210	0	0	0	0	157	157	0	157	157	0	0	0
30102	26 110	0	26 110	1 798 847	0	1 798 847	1 786 760	0	1 786 760	38 197	0	38 197
30110	5 818	6 027	11 845	8 480	14 281	22 761	9 346	10 797	20 143	4 952	9 511	14 463
30114	0	270	270	0	180	180	0	51	51	0	399	399
30202	5 934	0	5 934	0	0	0	1 300	0	1 300	4 634	0	4 634
30204	1 428	0	1 428	241	0	241	0	0	0	1 669	0	1 669
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 074	2	3 076	57 629	128	57 757	58 108	127	58 235	2 595	3	2 598
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	305 000	0	305 000	305 000	0	305 000	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	163 000	0	163 000	637 000	0	637 000	760 000	0	760 000	40 000	0	40 000
32003	50 000	0	50 000	210 000	0	210 000	260 000	0	260 000	0	0	0
32004	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
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	796	796	0	6	6	0	17	17	0	785	785
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	1 371	0	1 371	0	0	0	1 371	0	1 371	0	0	0
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	4 480	0	4 480	15 072	0	15 072	8 635	0	8 635	10 917	0	10 917
45203	0	0	0	0	347	347	0	174	174	0	173	173
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	90 195	0	90 195	0	0	0	1 800	0	1 800	88 395	0	88 395
45206	219 069	0	219 069	33 366	0	33 366	1 031	0	1 031	251 404	0	251 404
45207	542 988	8 322	551 310	0	135	135	83 160	264	83 424	459 828	8 193	468 021
45208	171 724	0	171 724	0	0	0	0	0	0	171 724	0	171 724
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	965	0	965	0	0	0	30	0	30	935	0	935
45506	181	0	181	0	0	0	17	0	17	164	0	164
45507	0	0	0	119 580	0	119 580	4	0	4	119 576	0	119 576
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	0	0	0	351	0	351	289	0	289	62	0	62
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	0	0	0	780	0	780	0	0	0	780	0	780
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	73 458	0	73 458	0	0	0	0	0	0	73 458	0	73 458
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	268	4 304	4 572	268	4 304	4 572	0	0	0
47408	0	0	0	0	0	0	0	0	0	0	0	0
47415	5 296	0	5 296	0	0	0	101	0	101	5 195	0	5 195
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	167	191	358	16 901	16 792	33 693	16 838	16 795	33 633	230	188	418
47427	2	5	7	7	5	12	2	0	2	7	10	17
47502	3 281	822	4 103	726	237	963	585	30	615	3 422	1 029	4 451
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	19 028	0	19 028	9 620	0	9 620	0	0	0	28 648	0	28 648
51405	9 195	0	9 195	60 416	0	60 416	0	0	0	69 611	0	69 611
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	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	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	4 098	0	4 098	5 723	0	5 723	0	0	0	9 821	0	9 821
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	1 417	0	1 417	0	0	0	0	0	0	1 417	0	1 417
60304	0	0	0	84	0	84	0	0	0	84	0	84
60306	1	0	1	1 630	0	1 630	1 631	0	1 631	0	0	0
60308	13	0	13	125	0	125	128	0	128	10	0	10
60310	776	0	776	641	0	641	885	0	885	532	0	532
60312	3 026	0	3 026	3 936	0	3 936	4 396	0	4 396	2 566	0	2 566
60314	0	0	0	0	154	154	0	154	154	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	26 522	0	26 522	1 542	0	1 542	2 822	0	2 822	25 242	0	25 242
60701	1 467	0	1 467	102	0	102	1 569	0	1 569	0	0	0
60901	204	0	204	0	0	0	0	0	0	204	0	204
61002	20	0	20	4	0	4	4	0	4	20	0	20
61008	756	0	756	239	0	239	350	0	350	645	0	645
61009	1 700	0	1 700	184	0	184	84	0	84	1 800	0	1 800
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	2 821	0	2 821	2 821	0	2 821	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	1 236	324	1 560	85	0	85	318	153	471	1 003	171	1 174
61406	1 143	0	1 143	1 069	0	1 069	0	0	0	2 212	0	2 212
70201	92	0	92	1 628	0	1 628	0	0	0	1 720	0	1 720
70202	0	0	0	17	0	17	0	0	0	17	0	17
70203	182	0	182	563	0	563	0	0	0	745	0	745
70204	160	0	160	0	0	0	0	0	0	160	0	160
70205	6	0	6	0	0	0	0	0	0	6	0	6
70206	4 939	0	4 939	4 863	0	4 863	0	0	0	9 802	0	9 802
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	18 004	0	18 004	89 796	0	89 796	0	0	0	107 800	0	107 800
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	1 622	0	1 622	1 623	0	1 623	0	0	0	3 245	0	3 245
70502	22 137	0	22 137	0	0	0	0	0	0	22 137	0	22 137
Пассив
10205	780 000	0	780 000	780 000	0	780 000	0	0	0	0	0	0
10207	0	0	0	6 142	0	6 142	786 142	0	786 142	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
30111	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	38	38	0	38	38	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	3 686	0	3 686	88 343	0	88 343	87 031	0	87 031	2 374	0	2 374
30601	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	28 000	0	28 000	34 000	0	34 000	6 000	0	6 000
31303	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
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	50 000	0	50 000	0	0	0	0	0	0
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	5	6	1	0	1	1	5	6	1	10	11
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	109 743	3 995	113 738	514 622	5 891	520 513	525 813	7 831	533 644	120 934	5 935	126 869
40703	1 573	0	1 573	3 397	0	3 397	3 379	0	3 379	1 555	0	1 555
40802	908	0	908	442	75	517	206	75	281	672	0	672
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	24	82	106	0	2	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	21 128	10 820	31 948	205 195	2 156	207 351	211 609	1 513	213 122	27 542	10 177	37 719
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	35	475	510	1 031	995	2 026	1 345	913	2 258	349	393	742
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	800	0	800	800	0	800	0	0	0
40909	0	0	0	0	373	373	0	373	373	0	0	0
40910	0	0	0	0	135	135	0	135	135	0	0	0
40911	0	0	0	357	0	357	357	0	357	0	0	0
40912	0	0	0	0	621	621	0	621	621	0	0	0
40913	0	0	0	0	366	366	0	366	366	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	5 000	0	5 000	5 000	0	5 000	10 000	0	10 000	10 000	0	10 000
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	84	300	0	2	2	0	1	1	216	83	299
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	7 000	0	7 000	7 000	0	7 000	4 329	0	4 329	4 329	0	4 329
42304	3 780	424	4 204	2 132	9	2 141	2 044	4 241	6 285	3 692	4 656	8 348
42305	56 690	34 287	90 977	7 238	780	8 018	10 558	1 463	12 021	60 010	34 970	94 980
42306	18 897	2 244	21 141	0	39	39	900	25	925	19 797	2 230	22 027
42307	14 705	0	14 705	14 605	0	14 605	4 400	0	4 400	4 500	0	4 500
42308	0	0	0	0	0	0	0	0	0	0	0	0
42309	15	0	15	3	0	3	3	0	3	15	0	15
42313	4	610	614	1	55	56	0	5	5	3	560	563
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	2	2	0	1	1	0	94	94
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	0	0	0	0	0	0	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	325 814	0	325 814	63 972	0	63 972	28 562	0	28 562	290 404	0	290 404
45315	0	0	0	0	0	0	0	0	0	0	0	0
45515	11	0	11	1	0	1	25 097	0	25 097	25 107	0	25 107
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	73 458	0	73 458	0	0	0	195	0	195	73 653	0	73 653
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	4 304	271	4 575	4 304	271	4 575	0	0	0
47407	0	0	0	0	0	0	0	0	0	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	3 271	822	4 093	603	31	634	737	237	974	3 405	1 028	4 433
47416	341	298	639	1 753	1 027	2 780	2 595	761	3 356	1 183	32	1 215
47422	46	125	171	5 830	9 894	15 724	5 898	9 880	15 778	114	111	225
47425	3 245	0	3 245	28 563	0	28 563	28 600	0	28 600	3 282	0	3 282
47426	1 381	0	1 381	1 381	0	1 381	17	0	17	17	0	17
47501	1	0	1	1	0	1	6	0	6	6	0	6
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	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	97 696	0	97 696	0	0	0	0	0	0	97 696	0	97 696
52306	0	0	0	0	0	0	0	0	0	0	0	0
52307	0	0	0	0	0	0	18 423	0	18 423	18 423	0	18 423
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	0	0	0	0	0	0	0	0	0	0	0	0
60206	18 536	0	18 536	0	0	0	0	0	0	18 536	0	18 536
60301	4 249	0	4 249	2 169	0	2 169	2 250	0	2 250	4 330	0	4 330
60303	0	0	0	1 032	0	1 032	1 032	0	1 032	0	0	0
60305	0	0	0	4 084	0	4 084	4 087	0	4 087	3	0	3
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	106	2	108	106	2	108	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	20	0	20	0	0	0	0	0	0
60601	11 281	0	11 281	1 374	0	1 374	266	0	266	10 173	0	10 173
60903	27	0	27	0	0	0	1	0	1	28	0	28
61201	0	0	0	470	0	470	470	0	470	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	46	0	46	8	0	8	14	0	14	52	0	52
61306	1 131	0	1 131	0	0	0	1 380	0	1 380	2 511	0	2 511
70101	2 326	0	2 326	0	0	0	2 961	0	2 961	5 287	0	5 287
70102	35	0	35	0	0	0	0	0	0	35	0	35
70103	324	0	324	0	0	0	231	0	231	555	0	555
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	1	0	1	1	0	1
70107	22 110	0	22 110	0	0	0	94 031	0	94 031	116 141	0	116 141
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	51 856	0	51 856	0	0	0	0	0	0	51 856	0	51 856
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	701 536	585 644	1 287 180	0	347	347	701 536	585 991	1 287 527	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	278 921	0	278 921	78 423	0	78 423	61 107	0	61 107	296 237	0	296 237
90901	136	0	136	912	0	912	946	0	946	102	0	102
90902	73 990	0	73 990	745	0	745	284	0	284	74 451	0	74 451
91202	0	0	0	0	0	0	0	0	0	0	0	0
91203	10	0	10	2	0	2	2	0	2	10	0	10
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	51 000	0	51 000	12 700	0	12 700	0	0	0	63 700	0	63 700
91305	292 162	0	292 162	152 000	0	152 000	14 605	0	14 605	429 557	0	429 557
91307	183 843	4 294	188 137	250 341	60	250 401	31 516	63	31 579	402 668	4 291	406 959
91401	18 044	0	18 044	0	0	0	18 044	0	18 044	0	0	0
91501	587	0	587	1	0	1	0	0	0	588	0	588
91503	48 309	0	48 309	0	0	0	0	0	0	48 309	0	48 309
91604	12 813	40	12 853	8 315	105	8 420	646	41	687	20 482	104	20 586
91802	47	0	47	0	0	0	47	0	47	0	0	0
91803	407	0	407	0	0	0	407	0	407	0	0	0
99998	40 024	0	40 024	98 413	0	98 413	50 909	0	50 909	87 528	0	87 528
Пассив
91302	5 000	0	5 000	33 366	0	33 366	34 000	0	34 000	5 634	0	5 634
91309	3 430	0	3 430	17 123	24	17 147	17 608	1 332	18 940	3 915	1 308	5 223
91401	0	0	0	0	0	0	44 958	0	44 958	44 958	0	44 958
91404	0	31 594	31 594	0	397	397	1	515	516	1	31 712	31 713
99999	2 251 785	0	2 251 785	1 415 231	0	1 415 231	503 947	0	503 947	1 340 501	0	1 340 501
Г. Срочные сделки
Актив
93001	0	0	0	0	7 885	7 885	0	7 885	7 885	0	0	0
93801	0	0	0	57	0	57	57	0	57	0	0	0
Пассив
96001	0	0	0	0	7 926	7 926	0	7 926	7 926	0	0	0
Д. Счета депо
Актив
98000	0	0	2,0000	0	0	15,0000	0	0	6,0000	0	0	11,0000
98010	0	0	12,0000	0	0	10,0000	0	0	0,0000	0	0	22,0000
98015	0	0	4,0000	0	0	0,0000	0	0	4,0000	0	0	0,0000
98020	0	0	0,0000	0	0	6,0000	0	0	6,0000	0	0	0,0000
Пассив
98050	0	0	2,0000	0	0	6,0000	0	0	15,0000	0	0	11,0000
98070	0	0	16,0000	0	0	0,0000	0	0	6,0000	0	0	22,0000

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