Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
ПромТрансБанк (Общество с ограниченной ответственностью)
Регистрационный номер
2638
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 | 592 | 0 | 592 | 44 | 0 | 44 | 0 | 0 | 0 | 636 | 0 | 636 |
20202 | 49 962 | 36 652 | 86 614 | 1 033 128 | 643 566 | 1 676 694 | 1 034 670 | 638 212 | 1 672 882 | 48 420 | 42 006 | 90 426 |
20208 | 1 689 | 0 | 1 689 | 3 214 | 0 | 3 214 | 3 141 | 0 | 3 141 | 1 762 | 0 | 1 762 |
20209 | 0 | 0 | 0 | 137 182 | 25 886 | 163 068 | 137 182 | 25 886 | 163 068 | 0 | 0 | 0 |
30102 | 30 042 | 0 | 30 042 | 1 612 823 | 0 | 1 612 823 | 1 561 339 | 0 | 1 561 339 | 81 526 | 0 | 81 526 |
30110 | 647 | 1 204 | 1 851 | 48 217 | 57 985 | 106 202 | 47 365 | 56 695 | 104 060 | 1 499 | 2 494 | 3 993 |
30114 | 0 | 7 | 7 | 0 | 2 120 | 2 120 | 0 | 118 | 118 | 0 | 2 009 | 2 009 |
30202 | 13 429 | 0 | 13 429 | 638 | 0 | 638 | 0 | 0 | 0 | 14 067 | 0 | 14 067 |
30204 | 1 839 | 0 | 1 839 | 351 | 0 | 351 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
30210 | 0 | 0 | 0 | 15 444 | 0 | 15 444 | 15 444 | 0 | 15 444 | 0 | 0 | 0 |
30213 | 300 | 359 | 659 | 1 647 | 4 031 | 5 678 | 864 | 2 538 | 3 402 | 1 083 | 1 852 | 2 935 |
30233 | 177 | 0 | 177 | 5 267 | 0 | 5 267 | 4 991 | 0 | 4 991 | 453 | 0 | 453 |
30302 | 23 702 | 60 683 | 84 385 | 108 025 | 29 727 | 137 752 | 85 774 | 50 409 | 136 183 | 45 953 | 40 001 | 85 954 |
30602 | 25 931 | 22 994 | 48 925 | 283 846 | 159 878 | 443 724 | 267 039 | 153 488 | 420 527 | 42 738 | 29 384 | 72 122 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 7 | 304 | 311 | 0 | 22 | 22 | 0 | 18 | 18 | 7 | 308 | 315 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45205 | 4 250 | 0 | 4 250 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 5 850 | 0 | 5 850 |
45206 | 34 956 | 0 | 34 956 | 76 599 | 0 | 76 599 | 1 008 | 0 | 1 008 | 110 547 | 0 | 110 547 |
45207 | 49 019 | 0 | 49 019 | 1 501 | 0 | 1 501 | 701 | 0 | 701 | 49 819 | 0 | 49 819 |
45208 | 15 480 | 0 | 15 480 | 10 000 | 0 | 10 000 | 468 | 0 | 468 | 25 012 | 0 | 25 012 |
45304 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 144 | 0 | 144 | 2 990 | 0 | 2 990 |
45407 | 15 177 | 0 | 15 177 | 1 000 | 0 | 1 000 | 613 | 0 | 613 | 15 564 | 0 | 15 564 |
45408 | 16 297 | 0 | 16 297 | 350 | 0 | 350 | 373 | 0 | 373 | 16 274 | 0 | 16 274 |
45503 | 58 | 0 | 58 | 0 | 0 | 0 | 34 | 0 | 34 | 24 | 0 | 24 |
45504 | 15 671 | 0 | 15 671 | 4 548 | 0 | 4 548 | 8 289 | 0 | 8 289 | 11 930 | 0 | 11 930 |
45505 | 140 094 | 0 | 140 094 | 29 568 | 0 | 29 568 | 28 308 | 0 | 28 308 | 141 354 | 0 | 141 354 |
45506 | 547 432 | 0 | 547 432 | 71 275 | 0 | 71 275 | 77 266 | 0 | 77 266 | 541 441 | 0 | 541 441 |
45507 | 259 185 | 0 | 259 185 | 74 916 | 0 | 74 916 | 20 425 | 0 | 20 425 | 313 676 | 0 | 313 676 |
45509 | 111 | 0 | 111 | 164 | 0 | 164 | 164 | 0 | 164 | 111 | 0 | 111 |
45812 | 2 298 | 0 | 2 298 | 515 | 0 | 515 | 1 191 | 0 | 1 191 | 1 622 | 0 | 1 622 |
45814 | 1 954 | 0 | 1 954 | 346 | 0 | 346 | 489 | 0 | 489 | 1 811 | 0 | 1 811 |
45815 | 30 437 | 0 | 30 437 | 14 158 | 0 | 14 158 | 14 154 | 0 | 14 154 | 30 441 | 0 | 30 441 |
45912 | 444 | 0 | 444 | 29 | 0 | 29 | 307 | 0 | 307 | 166 | 0 | 166 |
45914 | 89 | 0 | 89 | 21 | 0 | 21 | 47 | 0 | 47 | 63 | 0 | 63 |
45915 | 3 784 | 0 | 3 784 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 3 784 | 0 | 3 784 |
47104 | 1 749 | 0 | 1 749 | 1 116 | 0 | 1 116 | 1 832 | 0 | 1 832 | 1 033 | 0 | 1 033 |
47105 | 20 657 | 0 | 20 657 | 362 | 0 | 362 | 492 | 0 | 492 | 20 527 | 0 | 20 527 |
47408 | 0 | 0 | 0 | 106 005 | 290 901 | 396 906 | 106 005 | 290 901 | 396 906 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47423 | 10 894 | 21 | 10 915 | 18 747 | 25 647 | 44 394 | 19 655 | 25 665 | 45 320 | 9 986 | 3 | 9 989 |
47427 | 8 000 | 4 | 8 004 | 25 541 | 0 | 25 541 | 24 557 | 0 | 24 557 | 8 984 | 4 | 8 988 |
50105 | 329 197 | 0 | 329 197 | 4 273 | 0 | 4 273 | 13 352 | 0 | 13 352 | 320 118 | 0 | 320 118 |
50106 | 226 204 | 0 | 226 204 | 1 871 | 0 | 1 871 | 37 958 | 0 | 37 958 | 190 117 | 0 | 190 117 |
50107 | 459 435 | 0 | 459 435 | 229 056 | 0 | 229 056 | 96 761 | 0 | 96 761 | 591 730 | 0 | 591 730 |
50108 | 0 | 16 074 | 16 074 | 0 | 1 270 | 1 270 | 0 | 968 | 968 | 0 | 16 376 | 16 376 |
50109 | 0 | 247 105 | 247 105 | 0 | 19 134 | 19 134 | 0 | 16 473 | 16 473 | 0 | 249 766 | 249 766 |
50110 | 0 | 217 607 | 217 607 | 0 | 96 249 | 96 249 | 0 | 32 906 | 32 906 | 0 | 280 950 | 280 950 |
50121 | 55 413 | 0 | 55 413 | 11 159 | 0 | 11 159 | 3 129 | 0 | 3 129 | 63 443 | 0 | 63 443 |
50211 | 0 | 97 623 | 97 623 | 0 | 3 218 | 3 218 | 0 | 77 694 | 77 694 | 0 | 23 147 | 23 147 |
50221 | 1 189 | 0 | 1 189 | 266 | 0 | 266 | 331 | 0 | 331 | 1 124 | 0 | 1 124 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50706 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
50721 | 12 | 0 | 12 | 16 | 0 | 16 | 0 | 0 | 0 | 28 | 0 | 28 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51402 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
60202 | 15 836 | 0 | 15 836 | 0 | 0 | 0 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
60302 | 996 | 0 | 996 | 266 | 0 | 266 | 1 031 | 0 | 1 031 | 231 | 0 | 231 |
60306 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 127 | 0 | 127 | 112 | 0 | 112 | 23 | 0 | 23 |
60310 | 1 122 | 0 | 1 122 | 402 | 0 | 402 | 578 | 0 | 578 | 946 | 0 | 946 |
60312 | 2 596 | 377 | 2 973 | 7 268 | 414 | 7 682 | 7 605 | 30 | 7 635 | 2 259 | 761 | 3 020 |
60323 | 4 104 | 0 | 4 104 | 98 | 0 | 98 | 240 | 0 | 240 | 3 962 | 0 | 3 962 |
60401 | 113 192 | 0 | 113 192 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 114 437 | 0 | 114 437 |
60701 | 4 583 | 0 | 4 583 | 433 | 0 | 433 | 1 245 | 0 | 1 245 | 3 771 | 0 | 3 771 |
61002 | 50 | 0 | 50 | 24 | 0 | 24 | 48 | 0 | 48 | 26 | 0 | 26 |
61008 | 874 | 0 | 874 | 262 | 0 | 262 | 364 | 0 | 364 | 772 | 0 | 772 |
61009 | 1 480 | 0 | 1 480 | 538 | 0 | 538 | 581 | 0 | 581 | 1 437 | 0 | 1 437 |
61209 | 0 | 0 | 0 | 12 005 | 0 | 12 005 | 12 005 | 0 | 12 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 099 | 166 071 | 289 170 | 123 099 | 166 071 | 289 170 | 0 | 0 | 0 |
61403 | 8 528 | 0 | 8 528 | 1 681 | 0 | 1 681 | 2 121 | 0 | 2 121 | 8 088 | 0 | 8 088 |
70606 | 872 169 | 0 | 872 169 | 104 721 | 0 | 104 721 | 409 | 0 | 409 | 976 481 | 0 | 976 481 |
70607 | 6 450 | 0 | 6 450 | 2 815 | 0 | 2 815 | 1 597 | 0 | 1 597 | 7 668 | 0 | 7 668 |
70608 | 314 086 | 0 | 314 086 | 59 099 | 0 | 59 099 | 0 | 0 | 0 | 373 185 | 0 | 373 185 |
70611 | 9 313 | 0 | 9 313 | 2 763 | 0 | 2 763 | 114 | 0 | 114 | 11 962 | 0 | 11 962 |
Пассив | ||||||||||||
10208 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
10602 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
10603 | 1 201 | 0 | 1 201 | 331 | 0 | 331 | 282 | 0 | 282 | 1 152 | 0 | 1 152 |
10701 | 103 063 | 0 | 103 063 | 0 | 0 | 0 | 0 | 0 | 0 | 103 063 | 0 | 103 063 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30220 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
30301 | 23 702 | 60 683 | 84 385 | 85 774 | 50 409 | 136 183 | 108 025 | 29 727 | 137 752 | 45 953 | 40 001 | 85 954 |
30601 | 47 | 0 | 47 | 34 889 | 118 | 35 007 | 34 912 | 2 119 | 37 031 | 70 | 2 001 | 2 071 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 |
31203 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
31204 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 | 170 000 | 0 | 170 000 | 210 000 | 0 | 210 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 25 673 | 0 | 25 673 | 66 437 | 0 | 66 437 | 99 063 | 0 | 99 063 | 58 299 | 0 | 58 299 |
40602 | 269 | 0 | 269 | 382 | 0 | 382 | 165 | 0 | 165 | 52 | 0 | 52 |
40701 | 13 | 0 | 13 | 2 103 | 0 | 2 103 | 3 575 | 0 | 3 575 | 1 485 | 0 | 1 485 |
40702 | 93 328 | 234 | 93 562 | 704 094 | 41 618 | 745 712 | 723 657 | 50 955 | 774 612 | 112 891 | 9 571 | 122 462 |
40703 | 3 362 | 0 | 3 362 | 4 706 | 0 | 4 706 | 7 372 | 0 | 7 372 | 6 028 | 0 | 6 028 |
40802 | 14 517 | 14 | 14 531 | 93 567 | 1 | 93 568 | 93 333 | 1 | 93 334 | 14 283 | 14 | 14 297 |
40817 | 32 353 | 4 | 32 357 | 319 407 | 6 455 | 325 862 | 327 264 | 6 455 | 333 719 | 40 210 | 4 | 40 214 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40821 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
40905 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 707 | 734 | 27 | 707 | 734 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 46 | 140 | 94 | 46 | 140 | 0 | 0 | 0 |
40911 | 439 | 0 | 439 | 26 433 | 0 | 26 433 | 26 729 | 0 | 26 729 | 735 | 0 | 735 |
40912 | 0 | 0 | 0 | 1 196 | 4 674 | 5 870 | 1 196 | 4 674 | 5 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 635 | 1 602 | 2 237 | 635 | 1 611 | 2 246 | 0 | 9 | 9 |
41505 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 90 000 | 50 214 | 140 214 | 0 | 30 071 | 30 071 | 0 | 15 696 | 15 696 | 90 000 | 35 839 | 125 839 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
42103 | 60 500 | 0 | 60 500 | 2 000 | 0 | 2 000 | 147 000 | 0 | 147 000 | 205 500 | 0 | 205 500 |
42104 | 6 610 | 0 | 6 610 | 360 | 0 | 360 | 10 | 0 | 10 | 6 260 | 0 | 6 260 |
42105 | 96 110 | 29 853 | 125 963 | 18 000 | 33 108 | 51 108 | 23 100 | 3 255 | 26 355 | 101 210 | 0 | 101 210 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 2 600 | 0 | 2 600 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 |
42206 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
42301 | 27 236 | 118 | 27 354 | 88 591 | 43 | 88 634 | 87 008 | 26 | 87 034 | 25 653 | 101 | 25 754 |
42303 | 167 105 | 18 176 | 185 281 | 60 547 | 6 467 | 67 014 | 66 659 | 3 385 | 70 044 | 173 217 | 15 094 | 188 311 |
42304 | 29 168 | 48 298 | 77 466 | 1 351 | 3 795 | 5 146 | 465 | 5 311 | 5 776 | 28 282 | 49 814 | 78 096 |
42305 | 449 854 | 71 362 | 521 216 | 61 603 | 4 998 | 66 601 | 86 757 | 40 637 | 127 394 | 475 008 | 107 001 | 582 009 |
42306 | 612 918 | 0 | 612 918 | 37 292 | 0 | 37 292 | 50 747 | 0 | 50 747 | 626 373 | 0 | 626 373 |
42307 | 1 482 | 495 | 1 977 | 0 | 30 | 30 | 0 | 36 | 36 | 1 482 | 501 | 1 983 |
42601 | 6 | 4 | 10 | 927 | 0 | 927 | 927 | 0 | 927 | 6 | 4 | 10 |
42603 | 978 | 5 | 983 | 922 | 0 | 922 | 1 | 0 | 1 | 57 | 5 | 62 |
42605 | 292 | 0 | 292 | 0 | 0 | 0 | 979 | 0 | 979 | 1 271 | 0 | 1 271 |
42606 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 17 269 | 0 | 17 269 | 497 | 0 | 497 | 530 | 0 | 530 | 17 302 | 0 | 17 302 |
45415 | 5 336 | 0 | 5 336 | 303 | 0 | 303 | 407 | 0 | 407 | 5 440 | 0 | 5 440 |
45515 | 139 805 | 0 | 139 805 | 16 574 | 0 | 16 574 | 17 533 | 0 | 17 533 | 140 764 | 0 | 140 764 |
45818 | 23 071 | 0 | 23 071 | 9 103 | 0 | 9 103 | 7 642 | 0 | 7 642 | 21 610 | 0 | 21 610 |
45918 | 2 122 | 0 | 2 122 | 574 | 0 | 574 | 410 | 0 | 410 | 1 958 | 0 | 1 958 |
47407 | 0 | 0 | 0 | 149 847 | 247 015 | 396 862 | 149 847 | 247 015 | 396 862 | 0 | 0 | 0 |
47411 | 12 950 | 687 | 13 637 | 2 459 | 463 | 2 922 | 3 692 | 815 | 4 507 | 14 183 | 1 039 | 15 222 |
47412 | 1 | 0 | 1 | 88 | 0 | 88 | 100 | 0 | 100 | 13 | 0 | 13 |
47416 | 398 | 0 | 398 | 9 480 | 0 | 9 480 | 9 478 | 0 | 9 478 | 396 | 0 | 396 |
47422 | 670 | 324 | 994 | 29 564 | 4 677 | 34 241 | 29 793 | 4 391 | 34 184 | 899 | 38 | 937 |
47425 | 9 029 | 0 | 9 029 | 2 286 | 0 | 2 286 | 1 467 | 0 | 1 467 | 8 210 | 0 | 8 210 |
47426 | 8 130 | 1 783 | 9 913 | 4 817 | 1 864 | 6 681 | 4 991 | 170 | 5 161 | 8 304 | 89 | 8 393 |
50120 | 1 314 | 0 | 1 314 | 753 | 0 | 753 | 1 881 | 0 | 1 881 | 2 442 | 0 | 2 442 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 296 | 0 | 296 | 265 | 0 | 265 | 0 | 0 | 0 | 31 | 0 | 31 |
50719 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50720 | 592 | 0 | 592 | 0 | 0 | 0 | 44 | 0 | 44 | 636 | 0 | 636 |
52301 | 600 | 0 | 600 | 600 | 0 | 600 | 300 | 0 | 300 | 300 | 0 | 300 |
60206 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
60301 | 2 153 | 0 | 2 153 | 6 070 | 0 | 6 070 | 5 824 | 0 | 5 824 | 1 907 | 0 | 1 907 |
60305 | 4 109 | 0 | 4 109 | 7 060 | 0 | 7 060 | 7 127 | 0 | 7 127 | 4 176 | 0 | 4 176 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 51 | 0 | 51 | 22 | 0 | 22 | 19 | 0 | 19 |
60322 | 1 011 | 2 | 1 013 | 1 483 | 0 | 1 483 | 12 772 | 0 | 12 772 | 12 300 | 2 | 12 302 |
60324 | 4 828 | 0 | 4 828 | 273 | 0 | 273 | 106 | 0 | 106 | 4 661 | 0 | 4 661 |
60601 | 23 869 | 0 | 23 869 | 0 | 0 | 0 | 410 | 0 | 410 | 24 279 | 0 | 24 279 |
61301 | 93 | 0 | 93 | 32 | 0 | 32 | 1 | 0 | 1 | 62 | 0 | 62 |
70601 | 909 407 | 0 | 909 407 | 9 352 | 0 | 9 352 | 122 751 | 0 | 122 751 | 1 022 806 | 0 | 1 022 806 |
70602 | 42 380 | 0 | 42 380 | 3 596 | 0 | 3 596 | 11 981 | 0 | 11 981 | 50 765 | 0 | 50 765 |
70603 | 318 862 | 0 | 318 862 | 0 | 0 | 0 | 64 584 | 0 | 64 584 | 383 446 | 0 | 383 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90803 | 600 | 0 | 600 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 |
90901 | 113 105 | 0 | 113 105 | 5 521 | 0 | 5 521 | 2 796 | 0 | 2 796 | 115 830 | 0 | 115 830 |
90902 | 427 759 | 0 | 427 759 | 21 863 | 0 | 21 863 | 35 552 | 0 | 35 552 | 414 070 | 0 | 414 070 |
90905 | 5 | 0 | 5 | 39 | 0 | 39 | 0 | 0 | 0 | 44 | 0 | 44 |
90907 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 882 809 | 0 | 882 809 | 1 543 029 | 0 | 1 543 029 | 1 467 642 | 0 | 1 467 642 | 958 196 | 0 | 958 196 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 805 474 | 0 | 805 474 | 59 595 | 0 | 59 595 | 37 436 | 0 | 37 436 | 827 633 | 0 | 827 633 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 8 217 | 0 | 8 217 | 998 | 0 | 998 | 1 239 | 0 | 1 239 | 7 976 | 0 | 7 976 |
91704 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
91802 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 2 | 0 | 2 | 5 496 | 0 | 5 496 |
99998 | 1 230 424 | 0 | 1 230 424 | 281 514 | 0 | 281 514 | 174 567 | 0 | 174 567 | 1 337 371 | 0 | 1 337 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91211 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 58 | 0 | 58 | 1 222 | 0 | 1 222 |
91311 | 67 898 | 0 | 67 898 | 0 | 0 | 0 | 0 | 0 | 0 | 67 898 | 0 | 67 898 |
91312 | 1 073 585 | 0 | 1 073 585 | 95 171 | 0 | 95 171 | 216 442 | 0 | 216 442 | 1 194 856 | 0 | 1 194 856 |
91315 | 9 035 | 0 | 9 035 | 0 | 0 | 0 | 0 | 0 | 0 | 9 035 | 0 | 9 035 |
91316 | 27 000 | 0 | 27 000 | 75 600 | 0 | 75 600 | 60 000 | 0 | 60 000 | 11 400 | 0 | 11 400 |
91317 | 27 835 | 0 | 27 835 | 2 317 | 0 | 2 317 | 3 073 | 0 | 3 073 | 28 591 | 0 | 28 591 |
91507 | 23 845 | 0 | 23 845 | 490 | 0 | 490 | 952 | 0 | 952 | 24 307 | 0 | 24 307 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 2 303 641 | 0 | 2 303 641 | 131 377 | 0 | 131 377 | 231 455 | 0 | 231 455 | 2 403 719 | 0 | 2 403 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 93 712 | 0 | 93 712 | 0 | 0 | 0 | 41 643 | 0 | 41 643 | 52 069 | 0 | 52 069 |
93305 | 328 472 | 0 | 328 472 | 25 499 | 0 | 25 499 | 0 | 0 | 0 | 353 971 | 0 | 353 971 |
93501 | 0 | 8 029 | 8 029 | 0 | 65 300 | 65 300 | 0 | 73 329 | 73 329 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 65 145 | 65 145 | 0 | 65 145 | 65 145 | 0 | 0 | 0 |
93801 | 1 452 | 0 | 1 452 | 30 383 | 0 | 30 383 | 31 835 | 0 | 31 835 | 0 | 0 | 0 |
94001 | 0 | 17 | 17 | 0 | 199 | 199 | 0 | 216 | 216 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 8 046 | 8 046 | 0 | 73 300 | 73 300 | 0 | 65 254 | 65 254 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 65 147 | 65 147 | 0 | 65 147 | 65 147 | 0 | 0 | 0 |
96304 | 0 | 95 100 | 95 100 | 0 | 48 536 | 48 536 | 0 | 5 766 | 5 766 | 0 | 52 330 | 52 330 |
96305 | 0 | 316 526 | 316 526 | 0 | 19 742 | 19 742 | 0 | 49 324 | 49 324 | 0 | 346 108 | 346 108 |
96801 | 12 010 | 0 | 12 010 | 31 835 | 0 | 31 835 | 27 427 | 0 | 27 427 | 7 602 | 0 | 7 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 860 018,0000 | 0 | 0 | 586 611,0000 | 0 | 0 | 503 112,0000 | 0 | 0 | 3 943 517,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 91 838,0000 | 0 | 0 | 190 873,0000 | 0 | 0 | 145 257,0000 | 0 | 0 | 46 222,0000 |
98050 | 0 | 0 | 2 915 799,0000 | 0 | 0 | 255 407,0000 | 0 | 0 | 310 542,0000 | 0 | 0 | 2 970 934,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 336 127,0000 | 0 | 0 | 336 127,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 852 385,0000 | 0 | 0 | 53 232,0000 | 0 | 0 | 127 209,0000 | 0 | 0 | 926 362,0000 |
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