Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 614 | 0 | 614 | 2 | 0 | 2 | 1 | 0 | 1 | 615 | 0 | 615 |
20202 | 61 400 | 36 466 | 97 866 | 935 696 | 494 624 | 1 430 320 | 938 541 | 497 111 | 1 435 652 | 58 555 | 33 979 | 92 534 |
20208 | 962 | 0 | 962 | 3 766 | 0 | 3 766 | 2 511 | 0 | 2 511 | 2 217 | 0 | 2 217 |
20209 | 0 | 0 | 0 | 163 631 | 19 903 | 183 534 | 163 631 | 19 903 | 183 534 | 0 | 0 | 0 |
30102 | 73 120 | 0 | 73 120 | 1 055 963 | 0 | 1 055 963 | 1 076 139 | 0 | 1 076 139 | 52 944 | 0 | 52 944 |
30110 | 3 583 | 1 046 | 4 629 | 517 377 | 27 296 | 544 673 | 518 675 | 25 988 | 544 663 | 2 285 | 2 354 | 4 639 |
30114 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 16 891 | 0 | 16 891 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
30204 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 42 | 0 | 42 | 2 403 | 0 | 2 403 |
30210 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 3 090 | 1 795 | 4 885 | 1 766 | 1 178 | 2 944 | 2 984 | 1 455 | 4 439 | 1 872 | 1 518 | 3 390 |
30233 | 199 | 0 | 199 | 5 228 | 0 | 5 228 | 5 124 | 0 | 5 124 | 303 | 0 | 303 |
30302 | 13 773 | 59 943 | 73 716 | 27 844 | 4 217 | 32 061 | 3 132 | 4 026 | 7 158 | 38 485 | 60 134 | 98 619 |
30602 | 1 589 | 27 391 | 28 980 | 100 428 | 1 505 | 101 933 | 55 154 | 1 333 | 56 487 | 46 863 | 27 563 | 74 426 |
32201 | 7 | 305 | 312 | 0 | 6 | 6 | 0 | 14 | 14 | 7 | 297 | 304 |
45204 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 300 | 0 | 300 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45206 | 109 739 | 0 | 109 739 | 1 570 | 0 | 1 570 | 1 244 | 0 | 1 244 | 110 065 | 0 | 110 065 |
45207 | 50 335 | 0 | 50 335 | 2 000 | 0 | 2 000 | 745 | 0 | 745 | 51 590 | 0 | 51 590 |
45208 | 26 864 | 0 | 26 864 | 0 | 0 | 0 | 592 | 0 | 592 | 26 272 | 0 | 26 272 |
45406 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 112 | 0 | 112 | 2 041 | 0 | 2 041 |
45407 | 14 414 | 0 | 14 414 | 401 | 0 | 401 | 897 | 0 | 897 | 13 918 | 0 | 13 918 |
45408 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 394 | 0 | 394 | 13 656 | 0 | 13 656 |
45503 | 934 | 0 | 934 | 893 | 0 | 893 | 376 | 0 | 376 | 1 451 | 0 | 1 451 |
45504 | 9 847 | 0 | 9 847 | 2 736 | 0 | 2 736 | 4 002 | 0 | 4 002 | 8 581 | 0 | 8 581 |
45505 | 141 609 | 0 | 141 609 | 23 664 | 0 | 23 664 | 28 531 | 0 | 28 531 | 136 742 | 0 | 136 742 |
45506 | 574 274 | 0 | 574 274 | 41 223 | 0 | 41 223 | 41 445 | 0 | 41 445 | 574 052 | 0 | 574 052 |
45507 | 367 566 | 0 | 367 566 | 36 174 | 0 | 36 174 | 17 853 | 0 | 17 853 | 385 887 | 0 | 385 887 |
45509 | 13 | 0 | 13 | 158 | 0 | 158 | 57 | 0 | 57 | 114 | 0 | 114 |
45812 | 1 807 | 0 | 1 807 | 538 | 0 | 538 | 191 | 0 | 191 | 2 154 | 0 | 2 154 |
45814 | 793 | 0 | 793 | 204 | 0 | 204 | 59 | 0 | 59 | 938 | 0 | 938 |
45815 | 31 650 | 0 | 31 650 | 10 428 | 0 | 10 428 | 8 981 | 0 | 8 981 | 33 097 | 0 | 33 097 |
45912 | 99 | 0 | 99 | 108 | 0 | 108 | 6 | 0 | 6 | 201 | 0 | 201 |
45914 | 38 | 0 | 38 | 27 | 0 | 27 | 54 | 0 | 54 | 11 | 0 | 11 |
45915 | 4 283 | 0 | 4 283 | 2 511 | 0 | 2 511 | 1 956 | 0 | 1 956 | 4 838 | 0 | 4 838 |
47105 | 40 666 | 0 | 40 666 | 1 888 | 0 | 1 888 | 22 747 | 0 | 22 747 | 19 807 | 0 | 19 807 |
47408 | 0 | 0 | 0 | 33 340 | 26 622 | 59 962 | 33 340 | 26 622 | 59 962 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 112 | 0 | 112 | 86 | 0 | 86 | 26 | 0 | 26 |
47423 | 9 323 | 253 | 9 576 | 9 527 | 22 564 | 32 091 | 9 409 | 20 793 | 30 202 | 9 441 | 2 024 | 11 465 |
47427 | 9 597 | 0 | 9 597 | 41 569 | 0 | 41 569 | 41 453 | 0 | 41 453 | 9 713 | 0 | 9 713 |
50104 | 431 401 | 0 | 431 401 | 2 515 | 0 | 2 515 | 1 379 | 0 | 1 379 | 432 537 | 0 | 432 537 |
50105 | 324 173 | 0 | 324 173 | 2 956 | 0 | 2 956 | 36 | 0 | 36 | 327 093 | 0 | 327 093 |
50106 | 212 346 | 0 | 212 346 | 7 529 | 0 | 7 529 | 5 365 | 0 | 5 365 | 214 510 | 0 | 214 510 |
50107 | 620 279 | 0 | 620 279 | 20 505 | 0 | 20 505 | 22 461 | 0 | 22 461 | 618 323 | 0 | 618 323 |
50109 | 0 | 241 893 | 241 893 | 0 | 8 154 | 8 154 | 0 | 10 324 | 10 324 | 0 | 239 723 | 239 723 |
50110 | 0 | 335 981 | 335 981 | 0 | 9 410 | 9 410 | 0 | 15 781 | 15 781 | 0 | 329 610 | 329 610 |
50121 | 35 447 | 0 | 35 447 | 8 337 | 0 | 8 337 | 2 194 | 0 | 2 194 | 41 590 | 0 | 41 590 |
50211 | 0 | 23 352 | 23 352 | 0 | 644 | 644 | 0 | 1 048 | 1 048 | 0 | 22 948 | 22 948 |
50221 | 860 | 0 | 860 | 0 | 0 | 0 | 45 | 0 | 45 | 815 | 0 | 815 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50605 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
50606 | 1 284 | 0 | 1 284 | 2 430 | 0 | 2 430 | 2 426 | 0 | 2 426 | 1 288 | 0 | 1 288 |
50621 | 168 | 0 | 168 | 22 | 0 | 22 | 90 | 0 | 90 | 100 | 0 | 100 |
50706 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
50721 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
52503 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 644 | 0 | 644 | 6 514 | 0 | 6 514 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 817 | 0 | 817 | 217 | 0 | 217 | 840 | 0 | 840 | 194 | 0 | 194 |
60306 | 14 | 0 | 14 | 31 | 0 | 31 | 42 | 0 | 42 | 3 | 0 | 3 |
60308 | 14 | 0 | 14 | 32 | 0 | 32 | 39 | 0 | 39 | 7 | 0 | 7 |
60310 | 1 363 | 0 | 1 363 | 719 | 0 | 719 | 350 | 0 | 350 | 1 732 | 0 | 1 732 |
60312 | 2 341 | 253 | 2 594 | 11 369 | 4 | 11 373 | 9 006 | 133 | 9 139 | 4 704 | 124 | 4 828 |
60323 | 3 954 | 0 | 3 954 | 59 | 0 | 59 | 105 | 0 | 105 | 3 908 | 0 | 3 908 |
60401 | 99 567 | 0 | 99 567 | 48 | 0 | 48 | 0 | 0 | 0 | 99 615 | 0 | 99 615 |
60701 | 6 296 | 0 | 6 296 | 825 | 0 | 825 | 48 | 0 | 48 | 7 073 | 0 | 7 073 |
61002 | 53 | 0 | 53 | 51 | 0 | 51 | 50 | 0 | 50 | 54 | 0 | 54 |
61008 | 899 | 0 | 899 | 112 | 0 | 112 | 102 | 0 | 102 | 909 | 0 | 909 |
61009 | 3 158 | 0 | 3 158 | 1 644 | 0 | 1 644 | 248 | 0 | 248 | 4 554 | 0 | 4 554 |
61209 | 0 | 0 | 0 | 7 073 | 0 | 7 073 | 7 073 | 0 | 7 073 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 023 | 0 | 13 023 | 13 023 | 0 | 13 023 | 0 | 0 | 0 |
61403 | 7 209 | 0 | 7 209 | 626 | 0 | 626 | 473 | 0 | 473 | 7 362 | 0 | 7 362 |
70606 | 1 201 499 | 0 | 1 201 499 | 88 640 | 0 | 88 640 | 1 201 499 | 0 | 1 201 499 | 88 640 | 0 | 88 640 |
70607 | 20 175 | 0 | 20 175 | 16 268 | 0 | 16 268 | 30 271 | 0 | 30 271 | 6 172 | 0 | 6 172 |
70608 | 461 981 | 0 | 461 981 | 40 600 | 0 | 40 600 | 461 981 | 0 | 461 981 | 40 600 | 0 | 40 600 |
70611 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 19 929 | 0 | 19 929 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 202 972 | 0 | 1 202 972 | 188 | 0 | 188 | 1 202 784 | 0 | 1 202 784 |
70707 | 0 | 0 | 0 | 20 175 | 0 | 20 175 | 0 | 0 | 0 | 20 175 | 0 | 20 175 |
70708 | 0 | 0 | 0 | 461 981 | 0 | 461 981 | 0 | 0 | 0 | 461 981 | 0 | 461 981 |
70711 | 0 | 0 | 0 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 20 645 | 0 | 20 645 |
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 | 901 | 0 | 901 | 47 | 0 | 47 | 0 | 0 | 0 | 854 | 0 | 854 |
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 |
30232 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 5 155 | 0 | 5 155 | 0 | 0 | 0 |
30301 | 13 773 | 59 943 | 73 716 | 3 132 | 4 026 | 7 158 | 27 844 | 4 217 | 32 061 | 38 485 | 60 134 | 98 619 |
30601 | 69 | 0 | 69 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 69 | 0 | 69 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31203 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31204 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31302 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 420 000 | 0 | 420 000 | 190 000 | 0 | 190 000 |
31304 | 200 000 | 0 | 200 000 | 390 000 | 0 | 390 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
40502 | 18 371 | 0 | 18 371 | 59 102 | 0 | 59 102 | 62 570 | 0 | 62 570 | 21 839 | 0 | 21 839 |
40602 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 12 | 0 | 12 | 3 014 | 0 | 3 014 |
40701 | 592 | 0 | 592 | 687 | 0 | 687 | 2 760 | 0 | 2 760 | 2 665 | 0 | 2 665 |
40702 | 153 625 | 2 002 | 155 627 | 342 111 | 10 090 | 352 201 | 343 764 | 8 109 | 351 873 | 155 278 | 21 | 155 299 |
40703 | 4 481 | 0 | 4 481 | 1 088 | 0 | 1 088 | 1 589 | 0 | 1 589 | 4 982 | 0 | 4 982 |
40802 | 37 177 | 14 | 37 191 | 60 091 | 1 | 60 092 | 48 044 | 1 | 48 045 | 25 130 | 14 | 25 144 |
40817 | 47 962 | 4 | 47 966 | 225 670 | 3 289 | 228 959 | 238 058 | 3 304 | 241 362 | 60 350 | 19 | 60 369 |
40820 | 0 | 2 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 2 | 2 |
40821 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 3 853 | 0 | 3 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 301 | 1 229 | 1 530 | 301 | 1 229 | 1 530 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 82 | 125 | 43 | 82 | 125 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 27 696 | 0 | 27 696 | 28 902 | 0 | 28 902 | 1 432 | 0 | 1 432 |
40912 | 0 | 0 | 0 | 897 | 1 584 | 2 481 | 897 | 1 584 | 2 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 312 | 410 | 722 | 315 | 410 | 725 | 3 | 0 | 3 |
41505 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41506 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
42101 | 110 000 | 33 889 | 143 889 | 0 | 8 734 | 8 734 | 0 | 1 267 | 1 267 | 110 000 | 26 422 | 136 422 |
42103 | 307 500 | 0 | 307 500 | 148 500 | 0 | 148 500 | 50 000 | 0 | 50 000 | 209 000 | 0 | 209 000 |
42104 | 137 220 | 0 | 137 220 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 237 220 | 0 | 237 220 |
42105 | 110 790 | 31 581 | 142 371 | 15 910 | 1 052 | 16 962 | 0 | 1 299 | 1 299 | 94 880 | 31 828 | 126 708 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 4 910 | 0 | 4 910 |
42203 | 1 000 | 0 | 1 000 | 1 002 | 0 | 1 002 | 1 004 | 0 | 1 004 | 1 002 | 0 | 1 002 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42206 | 48 300 | 0 | 48 300 | 7 000 | 0 | 7 000 | 17 300 | 0 | 17 300 | 58 600 | 0 | 58 600 |
42301 | 23 081 | 208 | 23 289 | 78 668 | 80 | 78 748 | 92 356 | 36 | 92 392 | 36 769 | 164 | 36 933 |
42303 | 143 663 | 14 748 | 158 411 | 67 490 | 990 | 68 480 | 46 699 | 922 | 47 621 | 122 872 | 14 680 | 137 552 |
42304 | 27 876 | 45 175 | 73 051 | 1 676 | 3 413 | 5 089 | 3 670 | 3 297 | 6 967 | 29 870 | 45 059 | 74 929 |
42305 | 492 465 | 108 242 | 600 707 | 108 717 | 6 328 | 115 045 | 96 610 | 11 152 | 107 762 | 480 358 | 113 066 | 593 424 |
42306 | 659 474 | 0 | 659 474 | 93 958 | 0 | 93 958 | 104 856 | 0 | 104 856 | 670 372 | 0 | 670 372 |
42307 | 1 481 | 15 | 1 496 | 0 | 1 | 1 | 1 | 0 | 1 | 1 482 | 14 | 1 496 |
42601 | 3 | 4 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 4 | 7 |
42603 | 0 | 6 | 6 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 6 | 106 |
42605 | 1 104 | 0 | 1 104 | 127 | 0 | 127 | 68 | 0 | 68 | 1 045 | 0 | 1 045 |
42606 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 17 947 | 0 | 17 947 | 2 611 | 0 | 2 611 | 687 | 0 | 687 | 16 023 | 0 | 16 023 |
45415 | 3 922 | 0 | 3 922 | 198 | 0 | 198 | 361 | 0 | 361 | 4 085 | 0 | 4 085 |
45515 | 146 918 | 0 | 146 918 | 10 636 | 0 | 10 636 | 26 736 | 0 | 26 736 | 163 018 | 0 | 163 018 |
45818 | 21 336 | 0 | 21 336 | 5 360 | 0 | 5 360 | 8 815 | 0 | 8 815 | 24 791 | 0 | 24 791 |
45918 | 2 091 | 0 | 2 091 | 390 | 0 | 390 | 759 | 0 | 759 | 2 460 | 0 | 2 460 |
47407 | 0 | 0 | 0 | 59 871 | 0 | 59 871 | 59 871 | 0 | 59 871 | 0 | 0 | 0 |
47411 | 13 115 | 427 | 13 542 | 2 250 | 160 | 2 410 | 3 916 | 755 | 4 671 | 14 781 | 1 022 | 15 803 |
47412 | 13 | 0 | 13 | 91 | 0 | 91 | 78 | 0 | 78 | 0 | 0 | 0 |
47416 | 87 | 0 | 87 | 3 454 | 0 | 3 454 | 3 855 | 0 | 3 855 | 488 | 0 | 488 |
47422 | 616 | 16 | 632 | 15 394 | 1 785 | 17 179 | 15 093 | 1 782 | 16 875 | 315 | 13 | 328 |
47425 | 8 221 | 0 | 8 221 | 1 673 | 0 | 1 673 | 1 732 | 0 | 1 732 | 8 280 | 0 | 8 280 |
47426 | 7 713 | 382 | 8 095 | 7 768 | 83 | 7 851 | 5 642 | 241 | 5 883 | 5 587 | 540 | 6 127 |
50120 | 12 958 | 0 | 12 958 | 3 807 | 0 | 3 807 | 5 507 | 0 | 5 507 | 14 658 | 0 | 14 658 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50720 | 614 | 0 | 614 | 1 | 0 | 1 | 2 | 0 | 2 | 615 | 0 | 615 |
52305 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
52306 | 30 467 | 0 | 30 467 | 0 | 0 | 0 | 0 | 0 | 0 | 30 467 | 0 | 30 467 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 425 | 0 | 425 | 1 311 | 0 | 1 311 | 4 808 | 0 | 4 808 | 3 922 | 0 | 3 922 |
60305 | 33 | 0 | 33 | 1 968 | 0 | 1 968 | 7 659 | 0 | 7 659 | 5 724 | 0 | 5 724 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 73 | 0 | 73 | 14 | 0 | 14 | 16 | 0 | 16 |
60311 | 170 | 0 | 170 | 180 | 0 | 180 | 22 | 0 | 22 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
60324 | 4 545 | 0 | 4 545 | 102 | 0 | 102 | 147 | 0 | 147 | 4 590 | 0 | 4 590 |
60601 | 25 131 | 0 | 25 131 | 0 | 0 | 0 | 396 | 0 | 396 | 25 527 | 0 | 25 527 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 1 280 678 | 0 | 1 280 678 | 1 280 681 | 0 | 1 280 681 | 97 434 | 0 | 97 434 | 97 431 | 0 | 97 431 |
70602 | 24 959 | 0 | 24 959 | 26 022 | 0 | 26 022 | 11 609 | 0 | 11 609 | 10 546 | 0 | 10 546 |
70603 | 467 851 | 0 | 467 851 | 467 851 | 0 | 467 851 | 28 822 | 0 | 28 822 | 28 822 | 0 | 28 822 |
70701 | 0 | 0 | 0 | 21 749 | 0 | 21 749 | 1 301 875 | 0 | 1 301 875 | 1 280 126 | 0 | 1 280 126 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 24 960 | 0 | 24 960 | 24 960 | 0 | 24 960 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 467 851 | 0 | 467 851 | 467 851 | 0 | 467 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 157 506 | 0 | 157 506 | 181 007 | 0 | 181 007 | 2 084 | 0 | 2 084 | 336 429 | 0 | 336 429 |
90902 | 463 530 | 0 | 463 530 | 189 624 | 0 | 189 624 | 191 351 | 0 | 191 351 | 461 803 | 0 | 461 803 |
90905 | 160 | 0 | 160 | 84 | 0 | 84 | 0 | 0 | 0 | 244 | 0 | 244 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 228 457 | 0 | 1 228 457 | 1 246 076 | 0 | 1 246 076 | 1 243 316 | 0 | 1 243 316 | 1 231 217 | 0 | 1 231 217 |
91414 | 824 083 | 0 | 824 083 | 19 134 | 0 | 19 134 | 15 479 | 0 | 15 479 | 827 738 | 0 | 827 738 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 8 718 | 0 | 8 718 | 1 585 | 0 | 1 585 | 962 | 0 | 962 | 9 341 | 0 | 9 341 |
91704 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
91802 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 0 | 0 | 0 | 3 968 | 0 | 3 968 |
99998 | 1 484 980 | 0 | 1 484 980 | 113 994 | 0 | 113 994 | 63 433 | 0 | 63 433 | 1 535 541 | 0 | 1 535 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
91211 | 400 | 0 | 400 | 0 | 0 | 0 | 29 | 0 | 29 | 429 | 0 | 429 |
91311 | 95 714 | 0 | 95 714 | 0 | 0 | 0 | 0 | 0 | 0 | 95 714 | 0 | 95 714 |
91312 | 1 311 987 | 0 | 1 311 987 | 60 096 | 0 | 60 096 | 99 568 | 0 | 99 568 | 1 351 459 | 0 | 1 351 459 |
91315 | 28 066 | 0 | 28 066 | 0 | 0 | 0 | 11 585 | 0 | 11 585 | 39 651 | 0 | 39 651 |
91316 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 22 250 | 0 | 22 250 | 1 027 | 0 | 1 027 | 733 | 0 | 733 | 21 956 | 0 | 21 956 |
91507 | 25 901 | 0 | 25 901 | 140 | 0 | 140 | 509 | 0 | 509 | 26 270 | 0 | 26 270 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 2 736 664 | 0 | 2 736 664 | 34 116 | 0 | 34 116 | 218 435 | 0 | 218 435 | 2 920 983 | 0 | 2 920 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 113 424 | 0 | 113 424 | 0 | 0 | 0 | 0 | 0 | 0 | 113 424 | 0 | 113 424 |
93305 | 325 268 | 0 | 325 268 | 0 | 0 | 0 | 0 | 0 | 0 | 325 268 | 0 | 325 268 |
93801 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 7 787 | 0 | 7 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 112 764 | 112 764 | 0 | 5 063 | 5 063 | 0 | 2 072 | 2 072 | 0 | 109 773 | 109 773 |
96305 | 0 | 311 200 | 311 200 | 0 | 13 972 | 13 972 | 0 | 5 716 | 5 716 | 0 | 302 944 | 302 944 |
96801 | 14 728 | 0 | 14 728 | 7 787 | 0 | 7 787 | 19 034 | 0 | 19 034 | 25 975 | 0 | 25 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 3 208 368,0000 | 0 | 0 | 4 768 610,0000 | 0 | 0 | 2 379 925,0000 | 0 | 0 | 5 597 053,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 94 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 379 825,0000 | 0 | 0 | 2 474 540,0000 |
98050 | 0 | 0 | 1 860 082,0000 | 0 | 0 | 2 379 925,0000 | 0 | 0 | 2 388 785,0000 | 0 | 0 | 1 868 942,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 379 825,0000 | 0 | 0 | 2 379 825,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 253 572,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 253 572,0000 |
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