Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	5 410	10 763	16 173	47 098	8 812	55 910	49 577	11 343	60 920	2 931	8 232	11 163
20203	0	2 285	2 285	0	33	33	0	32	32	0	2 286	2 286
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	10 634	2 904	13 538	18 245	7 161	25 406	18 781	6 075	24 856	10 098	3 990	14 088
20208	6 843	167	7 010	20 330	237	20 567	19 082	300	19 382	8 091	104	8 195
20209	0	0	0	36 880	2 219	39 099	36 880	2 219	39 099	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	38 197	0	38 197	3 265 017	0	3 265 017	3 244 731	0	3 244 731	58 483	0	58 483
30110	4 952	9 511	14 463	11 675	144 580	156 255	11 436	152 250	163 686	5 191	1 841	7 032
30114	0	399	399	0	867	867	0	39	39	0	1 227	1 227
30202	4 634	0	4 634	17	0	17	0	0	0	4 651	0	4 651
30204	1 669	0	1 669	0	0	0	333	0	333	1 336	0	1 336
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	2 595	3	2 598	69 132	192	69 324	67 549	192	67 741	4 178	3	4 181
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	40 000	0	40 000	1 481 000	72 845	1 553 845	1 521 000	72 845	1 593 845	0	0	0
32003	0	0	0	710 000	38 196	748 196	585 000	20 864	605 864	125 000	17 332	142 332
32004	0	0	0	0	0	0	0	0	0	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	785	785	0	8	8	0	12	12	0	781	781
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	0	0	0	0	0	0	0	0	0	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	10 917	0	10 917	38 862	0	38 862	29 937	0	29 937	19 842	0	19 842
45203	0	173	173	0	0	0	0	173	173	0	0	0
45204	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
45205	88 395	0	88 395	0	0	0	88 395	0	88 395	0	0	0
45206	251 404	0	251 404	68 635	0	68 635	69 176	0	69 176	250 863	0	250 863
45207	459 828	8 193	468 021	16 201	115	16 316	181 210	401	181 611	294 819	7 907	302 726
45208	171 724	0	171 724	64 950	0	64 950	0	0	0	236 674	0	236 674
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	300	0	300	300	0	300	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	935	0	935	0	0	0	54	0	54	881	0	881
45506	164	0	164	4 064	0	4 064	17	0	17	4 211	0	4 211
45507	119 576	0	119 576	305 502	0	305 502	123 578	0	123 578	301 500	0	301 500
45508	0	0	0	301 500	0	301 500	301 500	0	301 500	0	0	0
45509	62	0	62	618	33	651	544	33	577	136	0	136
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	780	0	780	0	0	0	780	0	780	0	0	0
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	69	21 363	21 432	69	21 363	21 432	0	0	0
47408	0	0	0	25 144	25 204	50 348	25 144	25 204	50 348	0	0	0
47415	5 195	0	5 195	112	0	112	204	0	204	5 103	0	5 103
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	230	188	418	38 230	10 674	48 904	34 601	10 628	45 229	3 859	234	4 093
47427	7	10	17	32	7	39	7	1	8	32	16	48
47502	3 422	1 029	4 451	907	286	1 193	203	37	240	4 126	1 278	5 404
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	28 648	0	28 648	0	0	0	0	0	0	28 648	0	28 648
51405	69 611	0	69 611	18 341	0	18 341	0	0	0	87 952	0	87 952
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	9 821	0	9 821	1 761	0	1 761	1 126	0	1 126	10 456	0	10 456
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	84	0	84	0	0	0	77	0	77	7	0	7
60306	0	0	0	1 483	0	1 483	1 483	0	1 483	0	0	0
60308	10	0	10	164	0	164	96	0	96	78	0	78
60310	532	0	532	564	0	564	925	0	925	171	0	171
60312	2 566	0	2 566	4 121	0	4 121	3 791	0	3 791	2 896	0	2 896
60314	0	0	0	0	6	6	0	6	6	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	25 242	0	25 242	0	0	0	25	0	25	25 217	0	25 217
60701	0	0	0	0	0	0	0	0	0	0	0	0
60901	204	0	204	0	0	0	0	0	0	204	0	204
61002	20	0	20	3	0	3	0	0	0	23	0	23
61008	645	0	645	465	0	465	825	0	825	285	0	285
61009	1 800	0	1 800	3	0	3	1 658	0	1 658	145	0	145
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	25	0	25	25	0	25	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	1 003	171	1 174	22	0	22	306	153	459	719	18	737
61406	2 212	0	2 212	1 177	0	1 177	3 389	0	3 389	0	0	0
70201	1 720	0	1 720	1	0	1	1 721	0	1 721	0	0	0
70202	17	0	17	37	0	37	54	0	54	0	0	0
70203	745	0	745	263	0	263	1 008	0	1 008	0	0	0
70204	160	0	160	18	0	18	178	0	178	0	0	0
70205	6	0	6	3 390	0	3 390	3 396	0	3 396	0	0	0
70206	9 802	0	9 802	4 676	0	4 676	14 478	0	14 478	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	107 800	0	107 800	165 923	0	165 923	273 723	0	273 723	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	3 245	0	3 245	1 622	0	1 622	0	0	0	4 867	0	4 867
70502	22 137	0	22 137	0	0	0	0	0	0	22 137	0	22 137
Пассив
10207	780 000	0	780 000	0	0	0	0	0	0	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	32	32	0	32	32	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	2 374	0	2 374	97 852	0	97 852	101 209	0	101 209	5 731	0	5 731
30601	0	0	0	107 245	0	107 245	107 245	0	107 245	0	0	0
31302	6 000	0	6 000	11 000	0	11 000	5 000	0	5 000	0	0	0
31303	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	10	11	0	1	1	29	7	36	30	16	46
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	120 934	5 935	126 869	1 218 342	33 045	1 251 387	1 270 630	34 266	1 304 896	173 222	7 156	180 378
40703	1 555	0	1 555	7 004	0	7 004	7 800	0	7 800	2 351	0	2 351
40802	672	0	672	1 176	84	1 260	1 202	84	1 286	698	0	698
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	81	105	0	4	4	0	454	454	24	531	555
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	27 542	10 177	37 719	356 146	6 279	362 425	343 620	4 508	348 128	15 016	8 406	23 422
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	349	393	742	1 774	1 522	3 296	1 555	1 528	3 083	130	399	529
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	1 165	0	1 165	1 165	0	1 165	0	0	0
40909	0	0	0	0	311	311	0	311	311	0	0	0
40910	0	0	0	0	135	135	0	135	135	0	0	0
40911	0	0	0	419	0	419	419	0	419	0	0	0
40912	0	0	0	0	1 099	1 099	0	1 099	1 099	0	0	0
40913	0	0	0	0	384	384	0	384	384	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	10 000	0	10 000	10 000	0	10 000	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	83	299	0	1	1	0	1	1	216	83	299
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 329	0	4 329	4 329	0	4 329	0	0	0	0	0	0
42304	3 692	4 656	8 348	3 850	486	4 336	17 228	488	17 716	17 070	4 658	21 728
42305	60 010	34 970	94 980	1 035	1 115	2 150	2 481	1 698	4 179	61 456	35 553	97 009
42306	19 797	2 230	22 027	35	29	64	450	26	476	20 212	2 227	22 439
42307	4 500	0	4 500	0	0	0	1 560	0	1 560	6 060	0	6 060
42308	0	0	0	0	0	0	0	0	0	0	0	0
42309	15	0	15	4	0	4	3	0	3	14	0	14
42313	3	560	563	0	10	10	1	6	7	4	556	560
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	94	94	0	1	1	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	290 404	0	290 404	86 636	0	86 636	96 973	0	96 973	300 741	0	300 741
45315	0	0	0	0	0	0	0	0	0	0	0	0
45515	25 107	0	25 107	1	0	1	46 320	0	46 320	71 426	0	71 426
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	73 653	0	73 653	195	0	195	0	0	0	73 458	0	73 458
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	21 363	69	21 432	21 363	69	21 432	0	0	0
47407	0	0	0	25 187	0	25 187	25 187	0	25 187	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	3 405	1 028	4 433	212	36	248	915	286	1 201	4 108	1 278	5 386
47416	1 183	32	1 215	2 854	366	3 220	3 125	334	3 459	1 454	0	1 454
47422	114	111	225	4 775	5 389	10 164	4 808	5 287	10 095	147	9	156
47425	3 282	0	3 282	7 795	0	7 795	14 453	0	14 453	9 940	0	9 940
47426	17	0	17	17	0	17	17	0	17	17	0	17
47501	6	0	6	6	0	6	2	0	2	2	0	2
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	19 609	0	19 609	19 609	0	19 609	0	0	0
52303	0	0	0	51 621	0	51 621	81 506	0	81 506	29 885	0	29 885
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	18 423	0	18 423	0	0	0	0	0	0	18 423	0	18 423
52406	0	0	0	71 230	0	71 230	71 230	0	71 230	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	4 330	0	4 330	6 460	0	6 460	2 249	0	2 249	119	0	119
60303	0	0	0	864	0	864	864	0	864	0	0	0
60305	3	0	3	3 819	0	3 819	3 819	0	3 819	3	0	3
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	36	3	39	36	3	39	0	0	0
60311	0	0	0	0	0	0	487	0	487	487	0	487
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	0	0	0	0	0	0	0	0	0	0	0	0
60601	10 173	0	10 173	3	0	3	252	0	252	10 422	0	10 422
60903	28	0	28	0	0	0	2	0	2	30	0	30
61201	0	0	0	0	0	0	0	0	0	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	52	0	52	13	0	13	23	0	23	62	0	62
61306	2 511	0	2 511	3 771	0	3 771	1 260	0	1 260	0	0	0
70101	5 287	0	5 287	31 510	0	31 510	26 223	0	26 223	0	0	0
70102	35	0	35	35	0	35	0	0	0	0	0	0
70103	555	0	555	4 689	0	4 689	4 134	0	4 134	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	1	0	1	10	0	10	9	0	9	0	0	0
70107	116 141	0	116 141	263 347	0	263 347	147 206	0	147 206	0	0	0
70301	0	0	0	294 556	0	294 556	299 590	0	299 590	5 034	0	5 034
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
90704	0	0	0	71 230	0	71 230	71 230	0	71 230	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	107 137	0	107 137	107 137	0	107 137	0	0	0
90803	296 237	0	296 237	605	0	605	195 757	0	195 757	101 085	0	101 085
90901	102	0	102	1 284	0	1 284	1 330	0	1 330	56	0	56
90902	74 451	0	74 451	558	0	558	596	0	596	74 413	0	74 413
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
91303	63 700	0	63 700	605	0	605	605	0	605	63 700	0	63 700
91305	429 557	0	429 557	209 803	209	210 012	6 071	1	6 072	633 289	208	633 497
91307	402 668	4 291	406 959	312 623	57	312 680	30 132	48	30 180	685 159	4 300	689 459
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	20 482	104	20 586	1 772	112	1 884	16 668	105	16 773	5 586	111	5 697
91802	0	0	0	0	0	0	0	0	0	0	0	0
99998	87 528	0	87 528	140 557	0	140 557	73 288	0	73 288	154 797	0	154 797
Пассив
91302	5 634	0	5 634	30 536	0	30 536	72 402	0	72 402	47 500	0	47 500
91309	3 915	1 308	5 223	42 379	53	42 432	44 560	46	44 606	6 096	1 301	7 397
91401	44 958	0	44 958	0	0	0	22 886	0	22 886	67 844	0	67 844
91404	1	31 712	31 713	0	320	320	0	663	663	1	32 055	32 056
99999	1 340 501	0	1 340 501	429 680	0	429 680	705 995	0	705 995	1 616 816	0	1 616 816
Г. Срочные сделки
Актив
93001	0	0	0	0	18 236	18 236	0	18 236	18 236	0	0	0
93801	0	0	0	39	0	39	39	0	39	0	0	0
Пассив
96001	0	0	0	15 612	2 613	18 225	15 612	2 613	18 225	0	0	0
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	4,0000	0	0	5,0000	0	0	10,0000
98010	0	0	22,0000	0	0	5,0000	0	0	0,0000	0	0	27,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98050	0	0	11,0000	0	0	5,0000	0	0	4,0000	0	0	10,0000
98070	0	0	22,0000	0	0	0,0000	0	0	5,0000	0	0	27,0000

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