Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 718 | 0 | 718 | 74 | 0 | 74 | 0 | 0 | 0 | 792 | 0 | 792 |
20202 | 64 588 | 61 127 | 125 715 | 1 630 404 | 1 020 217 | 2 650 621 | 1 614 958 | 1 014 011 | 2 628 969 | 80 034 | 67 333 | 147 367 |
20208 | 9 660 | 0 | 9 660 | 14 835 | 0 | 14 835 | 8 976 | 0 | 8 976 | 15 519 | 0 | 15 519 |
20209 | 0 | 0 | 0 | 224 470 | 53 768 | 278 238 | 224 470 | 53 768 | 278 238 | 0 | 0 | 0 |
30102 | 91 194 | 0 | 91 194 | 2 188 858 | 0 | 2 188 858 | 2 200 934 | 0 | 2 200 934 | 79 118 | 0 | 79 118 |
30110 | 3 070 | 4 944 | 8 014 | 1 172 270 | 42 051 | 1 214 321 | 1 170 315 | 39 775 | 1 210 090 | 5 025 | 7 220 | 12 245 |
30114 | 0 | 56 902 | 56 902 | 0 | 61 412 | 61 412 | 0 | 3 230 | 3 230 | 0 | 115 084 | 115 084 |
30202 | 37 637 | 0 | 37 637 | 0 | 0 | 0 | 39 | 0 | 39 | 37 598 | 0 | 37 598 |
30204 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 199 | 0 | 199 | 4 234 | 0 | 4 234 |
30210 | 0 | 0 | 0 | 40 340 | 0 | 40 340 | 39 340 | 0 | 39 340 | 1 000 | 0 | 1 000 |
30213 | 11 424 | 2 021 | 13 445 | 11 705 | 12 780 | 24 485 | 14 973 | 11 738 | 26 711 | 8 156 | 3 063 | 11 219 |
30233 | 315 | 0 | 315 | 8 969 | 0 | 8 969 | 8 627 | 0 | 8 627 | 657 | 0 | 657 |
30302 | 270 848 | 66 623 | 337 471 | 70 448 | 10 367 | 80 815 | 5 394 | 5 720 | 11 114 | 335 902 | 71 270 | 407 172 |
30602 | 25 403 | 8 650 | 34 053 | 296 957 | 3 637 | 300 594 | 276 804 | 1 801 | 278 605 | 45 556 | 10 486 | 56 042 |
32002 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 7 | 1 458 | 1 465 | 0 | 203 | 203 | 0 | 51 | 51 | 7 | 1 610 | 1 617 |
44904 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 5 959 | 0 | 5 959 | 8 221 | 0 | 8 221 | 6 965 | 0 | 6 965 | 7 215 | 0 | 7 215 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 13 500 | 0 | 13 500 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 35 500 | 0 | 35 500 |
45206 | 74 868 | 0 | 74 868 | 4 047 | 0 | 4 047 | 425 | 0 | 425 | 78 490 | 0 | 78 490 |
45207 | 25 837 | 0 | 25 837 | 6 750 | 0 | 6 750 | 3 952 | 0 | 3 952 | 28 635 | 0 | 28 635 |
45208 | 22 193 | 0 | 22 193 | 0 | 0 | 0 | 333 | 0 | 333 | 21 860 | 0 | 21 860 |
45307 | 390 | 0 | 390 | 0 | 0 | 0 | 9 | 0 | 9 | 381 | 0 | 381 |
45406 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 67 | 0 | 67 | 1 531 | 0 | 1 531 |
45407 | 17 409 | 0 | 17 409 | 6 300 | 0 | 6 300 | 879 | 0 | 879 | 22 830 | 0 | 22 830 |
45408 | 30 576 | 0 | 30 576 | 6 250 | 0 | 6 250 | 952 | 0 | 952 | 35 874 | 0 | 35 874 |
45503 | 43 | 0 | 43 | 19 | 0 | 19 | 32 | 0 | 32 | 30 | 0 | 30 |
45504 | 10 033 | 0 | 10 033 | 5 212 | 0 | 5 212 | 4 089 | 0 | 4 089 | 11 156 | 0 | 11 156 |
45505 | 84 758 | 0 | 84 758 | 17 409 | 0 | 17 409 | 20 273 | 0 | 20 273 | 81 894 | 0 | 81 894 |
45506 | 710 080 | 0 | 710 080 | 136 916 | 0 | 136 916 | 76 709 | 0 | 76 709 | 770 287 | 0 | 770 287 |
45507 | 473 242 | 0 | 473 242 | 82 703 | 0 | 82 703 | 47 797 | 0 | 47 797 | 508 148 | 0 | 508 148 |
45509 | 1 723 | 0 | 1 723 | 642 | 0 | 642 | 508 | 0 | 508 | 1 857 | 0 | 1 857 |
45812 | 1 752 | 0 | 1 752 | 145 | 0 | 145 | 34 | 0 | 34 | 1 863 | 0 | 1 863 |
45814 | 2 185 | 0 | 2 185 | 202 | 0 | 202 | 192 | 0 | 192 | 2 195 | 0 | 2 195 |
45815 | 39 902 | 0 | 39 902 | 12 473 | 0 | 12 473 | 12 336 | 0 | 12 336 | 40 039 | 0 | 40 039 |
45912 | 94 | 0 | 94 | 45 | 0 | 45 | 20 | 0 | 20 | 119 | 0 | 119 |
45914 | 90 | 0 | 90 | 65 | 0 | 65 | 18 | 0 | 18 | 137 | 0 | 137 |
45915 | 8 242 | 0 | 8 242 | 3 994 | 0 | 3 994 | 3 235 | 0 | 3 235 | 9 001 | 0 | 9 001 |
47103 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 508 | 0 | 508 | 1 097 | 0 | 1 097 |
47104 | 1 464 | 0 | 1 464 | 31 | 0 | 31 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
47105 | 32 749 | 0 | 32 749 | 40 354 | 0 | 40 354 | 30 987 | 0 | 30 987 | 42 116 | 0 | 42 116 |
47408 | 0 | 0 | 0 | 410 470 | 61 285 | 471 755 | 410 470 | 61 285 | 471 755 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 169 | 0 | 169 | 164 | 0 | 164 | 5 | 0 | 5 |
47423 | 10 530 | 884 | 11 414 | 34 186 | 11 255 | 45 441 | 34 865 | 10 424 | 45 289 | 9 851 | 1 715 | 11 566 |
47427 | 14 853 | 0 | 14 853 | 54 276 | 0 | 54 276 | 54 942 | 0 | 54 942 | 14 187 | 0 | 14 187 |
50104 | 711 045 | 0 | 711 045 | 4 310 | 0 | 4 310 | 3 384 | 0 | 3 384 | 711 971 | 0 | 711 971 |
50105 | 72 298 | 0 | 72 298 | 486 | 0 | 486 | 34 110 | 0 | 34 110 | 38 674 | 0 | 38 674 |
50106 | 183 105 | 0 | 183 105 | 47 916 | 0 | 47 916 | 16 579 | 0 | 16 579 | 214 442 | 0 | 214 442 |
50107 | 584 429 | 0 | 584 429 | 82 399 | 0 | 82 399 | 26 411 | 0 | 26 411 | 640 417 | 0 | 640 417 |
50109 | 0 | 172 301 | 172 301 | 0 | 18 600 | 18 600 | 0 | 6 170 | 6 170 | 0 | 184 731 | 184 731 |
50110 | 0 | 530 209 | 530 209 | 0 | 75 131 | 75 131 | 0 | 173 937 | 173 937 | 0 | 431 403 | 431 403 |
50121 | 16 790 | 0 | 16 790 | 1 407 | 0 | 1 407 | 14 203 | 0 | 14 203 | 3 994 | 0 | 3 994 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
50621 | 396 | 0 | 396 | 0 | 0 | 0 | 98 | 0 | 98 | 298 | 0 | 298 |
50706 | 116 260 | 0 | 116 260 | 0 | 0 | 0 | 0 | 0 | 0 | 116 260 | 0 | 116 260 |
52503 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 477 | 0 | 477 | 3 588 | 0 | 3 588 |
60202 | 90 782 | 0 | 90 782 | 0 | 0 | 0 | 0 | 0 | 0 | 90 782 | 0 | 90 782 |
60302 | 2 001 | 0 | 2 001 | 438 | 0 | 438 | 1 510 | 0 | 1 510 | 929 | 0 | 929 |
60306 | 53 | 0 | 53 | 33 | 0 | 33 | 86 | 0 | 86 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 151 | 0 | 151 | 94 | 0 | 94 | 141 | 0 | 141 |
60310 | 4 263 | 0 | 4 263 | 702 | 0 | 702 | 598 | 0 | 598 | 4 367 | 0 | 4 367 |
60312 | 28 306 | 0 | 28 306 | 16 219 | 0 | 16 219 | 10 582 | 0 | 10 582 | 33 943 | 0 | 33 943 |
60314 | 0 | 205 | 205 | 0 | 28 | 28 | 0 | 7 | 7 | 0 | 226 | 226 |
60323 | 124 | 0 | 124 | 48 | 0 | 48 | 47 | 0 | 47 | 125 | 0 | 125 |
60401 | 133 506 | 0 | 133 506 | 0 | 0 | 0 | 0 | 0 | 0 | 133 506 | 0 | 133 506 |
60701 | 19 472 | 0 | 19 472 | 644 | 0 | 644 | 0 | 0 | 0 | 20 116 | 0 | 20 116 |
61002 | 504 | 0 | 504 | 6 | 0 | 6 | 2 | 0 | 2 | 508 | 0 | 508 |
61008 | 1 281 | 0 | 1 281 | 125 | 0 | 125 | 126 | 0 | 126 | 1 280 | 0 | 1 280 |
61009 | 8 536 | 0 | 8 536 | 1 141 | 0 | 1 141 | 522 | 0 | 522 | 9 155 | 0 | 9 155 |
61209 | 0 | 0 | 0 | 11 083 | 0 | 11 083 | 11 083 | 0 | 11 083 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 508 | 153 426 | 229 934 | 76 508 | 153 426 | 229 934 | 0 | 0 | 0 |
61403 | 21 714 | 0 | 21 714 | 305 | 0 | 305 | 986 | 0 | 986 | 21 033 | 0 | 21 033 |
70606 | 1 130 322 | 0 | 1 130 322 | 210 272 | 0 | 210 272 | 1 091 | 0 | 1 091 | 1 339 503 | 0 | 1 339 503 |
70607 | 48 940 | 0 | 48 940 | 64 674 | 0 | 64 674 | 8 812 | 0 | 8 812 | 104 802 | 0 | 104 802 |
70608 | 379 009 | 0 | 379 009 | 65 921 | 0 | 65 921 | 0 | 0 | 0 | 444 930 | 0 | 444 930 |
70611 | 27 555 | 0 | 27 555 | 14 372 | 0 | 14 372 | 0 | 0 | 0 | 41 927 | 0 | 41 927 |
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 |
10701 | 166 692 | 0 | 166 692 | 0 | 0 | 0 | 0 | 0 | 0 | 166 692 | 0 | 166 692 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30232 | 0 | 0 | 0 | 8 662 | 0 | 8 662 | 8 662 | 0 | 8 662 | 0 | 0 | 0 |
30301 | 270 848 | 66 623 | 337 471 | 5 394 | 5 720 | 11 114 | 70 448 | 10 367 | 80 815 | 335 902 | 71 270 | 407 172 |
30601 | 4 466 | 631 | 5 097 | 15 461 | 22 | 15 483 | 16 668 | 88 | 16 756 | 5 673 | 697 | 6 370 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31202 | 100 000 | 0 | 100 000 | 700 000 | 0 | 700 000 | 840 000 | 0 | 840 000 | 240 000 | 0 | 240 000 |
31302 | 130 000 | 0 | 130 000 | 700 000 | 0 | 700 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 1 100 000 | 0 | 1 100 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
31304 | 360 000 | 0 | 360 000 | 897 000 | 0 | 897 000 | 1 075 000 | 0 | 1 075 000 | 538 000 | 0 | 538 000 |
40502 | 1 089 | 0 | 1 089 | 31 587 | 543 | 32 130 | 33 622 | 543 | 34 165 | 3 124 | 0 | 3 124 |
40602 | 35 092 | 0 | 35 092 | 399 797 | 0 | 399 797 | 468 775 | 0 | 468 775 | 104 070 | 0 | 104 070 |
40603 | 2 | 0 | 2 | 577 | 0 | 577 | 1 000 | 0 | 1 000 | 425 | 0 | 425 |
40701 | 43 026 | 0 | 43 026 | 3 295 | 0 | 3 295 | 53 052 | 0 | 53 052 | 92 783 | 0 | 92 783 |
40702 | 198 186 | 29 | 198 215 | 1 076 840 | 141 974 | 1 218 814 | 1 070 409 | 141 976 | 1 212 385 | 191 755 | 31 | 191 786 |
40703 | 43 753 | 0 | 43 753 | 22 585 | 745 | 23 330 | 14 993 | 745 | 15 738 | 36 161 | 0 | 36 161 |
40802 | 21 553 | 14 | 21 567 | 140 135 | 0 | 140 135 | 138 899 | 1 | 138 900 | 20 317 | 15 | 20 332 |
40807 | 207 | 0 | 207 | 197 | 0 | 197 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 58 163 | 36 | 58 199 | 446 226 | 4 983 | 451 209 | 458 389 | 4 986 | 463 375 | 70 326 | 39 | 70 365 |
40820 | 10 | 2 | 12 | 0 | 1 015 | 1 015 | 260 | 1 015 | 1 275 | 270 | 2 | 272 |
40821 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 182 | 341 | 19 523 | 19 182 | 341 | 19 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 273 | 4 427 | 6 700 | 2 273 | 4 427 | 6 700 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 211 | 598 | 809 | 211 | 598 | 809 | 0 | 0 | 0 |
40911 | 1 359 | 0 | 1 359 | 76 470 | 0 | 76 470 | 76 351 | 0 | 76 351 | 1 240 | 0 | 1 240 |
40912 | 0 | 17 | 17 | 3 463 | 9 993 | 13 456 | 3 463 | 9 976 | 13 439 | 0 | 0 | 0 |
40913 | 0 | 61 | 61 | 2 429 | 7 753 | 10 182 | 2 429 | 7 692 | 10 121 | 0 | 0 | 0 |
41506 | 48 000 | 0 | 48 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
41803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41804 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
41805 | 341 500 | 0 | 341 500 | 0 | 0 | 0 | 0 | 0 | 0 | 341 500 | 0 | 341 500 |
41806 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
42101 | 110 000 | 24 438 | 134 438 | 101 | 26 085 | 26 186 | 101 | 1 707 | 1 808 | 110 000 | 60 | 110 060 |
42104 | 16 100 | 0 | 16 100 | 100 | 0 | 100 | 50 | 0 | 50 | 16 050 | 0 | 16 050 |
42105 | 85 295 | 32 760 | 118 055 | 38 480 | 1 200 | 39 680 | 38 780 | 2 421 | 41 201 | 85 595 | 33 981 | 119 576 |
42106 | 54 010 | 0 | 54 010 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 69 010 | 0 | 69 010 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 135 925 | 0 | 135 925 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 130 925 | 0 | 130 925 |
42301 | 36 322 | 184 | 36 506 | 66 414 | 59 | 66 473 | 75 653 | 197 | 75 850 | 45 561 | 322 | 45 883 |
42303 | 80 077 | 10 863 | 90 940 | 40 108 | 4 135 | 44 243 | 40 192 | 9 981 | 50 173 | 80 161 | 16 709 | 96 870 |
42304 | 30 727 | 40 182 | 70 909 | 3 709 | 4 778 | 8 487 | 7 055 | 7 187 | 14 242 | 34 073 | 42 591 | 76 664 |
42305 | 417 393 | 156 139 | 573 532 | 48 191 | 33 951 | 82 142 | 43 184 | 43 506 | 86 690 | 412 386 | 165 694 | 578 080 |
42306 | 972 515 | 0 | 972 515 | 88 834 | 0 | 88 834 | 99 967 | 0 | 99 967 | 983 648 | 0 | 983 648 |
42307 | 1 665 | 15 | 1 680 | 0 | 1 | 1 | 1 | 2 | 3 | 1 666 | 16 | 1 682 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 4 | 12 |
42603 | 191 | 5 | 196 | 200 | 0 | 200 | 200 | 1 | 201 | 191 | 6 | 197 |
42605 | 144 | 234 | 378 | 60 | 8 | 68 | 111 | 45 | 156 | 195 | 271 | 466 |
42606 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
43807 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
45215 | 29 026 | 0 | 29 026 | 3 953 | 0 | 3 953 | 5 903 | 0 | 5 903 | 30 976 | 0 | 30 976 |
45415 | 4 912 | 0 | 4 912 | 385 | 0 | 385 | 250 | 0 | 250 | 4 777 | 0 | 4 777 |
45515 | 98 975 | 0 | 98 975 | 20 676 | 0 | 20 676 | 20 222 | 0 | 20 222 | 98 521 | 0 | 98 521 |
45818 | 28 467 | 0 | 28 467 | 8 158 | 0 | 8 158 | 8 086 | 0 | 8 086 | 28 395 | 0 | 28 395 |
45918 | 3 815 | 0 | 3 815 | 600 | 0 | 600 | 928 | 0 | 928 | 4 143 | 0 | 4 143 |
47407 | 0 | 0 | 0 | 471 614 | 0 | 471 614 | 471 614 | 0 | 471 614 | 0 | 0 | 0 |
47411 | 23 968 | 1 931 | 25 899 | 14 261 | 1 716 | 15 977 | 2 174 | 267 | 2 441 | 11 881 | 482 | 12 363 |
47412 | 4 | 0 | 4 | 175 | 0 | 175 | 171 | 0 | 171 | 0 | 0 | 0 |
47416 | 3 023 | 0 | 3 023 | 8 871 | 0 | 8 871 | 6 101 | 0 | 6 101 | 253 | 0 | 253 |
47422 | 1 234 | 954 | 2 188 | 119 700 | 10 816 | 130 516 | 119 663 | 10 412 | 130 075 | 1 197 | 550 | 1 747 |
47425 | 20 080 | 0 | 20 080 | 7 389 | 0 | 7 389 | 3 844 | 0 | 3 844 | 16 535 | 0 | 16 535 |
47426 | 21 206 | 1 682 | 22 888 | 3 548 | 162 | 3 710 | 6 122 | 339 | 6 461 | 23 780 | 1 859 | 25 639 |
50120 | 28 009 | 0 | 28 009 | 7 637 | 0 | 7 637 | 60 461 | 0 | 60 461 | 80 833 | 0 | 80 833 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 148 | 0 | 148 | 0 | 0 | 0 | 63 | 0 | 63 | 211 | 0 | 211 |
50719 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 135 | 0 | 135 | 12 347 | 0 | 12 347 |
50720 | 718 | 0 | 718 | 0 | 0 | 0 | 74 | 0 | 74 | 792 | 0 | 792 |
52301 | 7 942 | 0 | 7 942 | 22 764 | 0 | 22 764 | 30 113 | 0 | 30 113 | 15 291 | 0 | 15 291 |
52303 | 22 700 | 0 | 22 700 | 54 970 | 0 | 54 970 | 85 000 | 0 | 85 000 | 52 730 | 0 | 52 730 |
52305 | 94 923 | 0 | 94 923 | 0 | 0 | 0 | 0 | 0 | 0 | 94 923 | 0 | 94 923 |
52306 | 30 467 | 0 | 30 467 | 0 | 0 | 0 | 0 | 0 | 0 | 30 467 | 0 | 30 467 |
60206 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
60301 | 3 478 | 0 | 3 478 | 19 690 | 0 | 19 690 | 19 264 | 0 | 19 264 | 3 052 | 0 | 3 052 |
60305 | 7 007 | 0 | 7 007 | 20 148 | 0 | 20 148 | 13 315 | 0 | 13 315 | 174 | 0 | 174 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
60309 | 56 | 0 | 56 | 19 | 0 | 19 | 80 | 0 | 80 | 117 | 0 | 117 |
60311 | 6 | 0 | 6 | 131 | 0 | 131 | 128 | 0 | 128 | 3 | 0 | 3 |
60322 | 30 | 46 | 76 | 328 | 46 | 374 | 305 | 0 | 305 | 7 | 0 | 7 |
60324 | 1 212 | 0 | 1 212 | 145 | 0 | 145 | 241 | 0 | 241 | 1 308 | 0 | 1 308 |
60601 | 28 586 | 0 | 28 586 | 0 | 0 | 0 | 504 | 0 | 504 | 29 090 | 0 | 29 090 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 1 225 772 | 0 | 1 225 772 | 24 915 | 0 | 24 915 | 168 351 | 0 | 168 351 | 1 369 208 | 0 | 1 369 208 |
70602 | 15 313 | 0 | 15 313 | 36 786 | 0 | 36 786 | 26 865 | 0 | 26 865 | 5 392 | 0 | 5 392 |
70603 | 355 322 | 0 | 355 322 | 0 | 0 | 0 | 126 077 | 0 | 126 077 | 481 399 | 0 | 481 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 55 635 | 0 | 55 635 | 55 635 | 0 | 55 635 | 0 | 0 | 0 |
90803 | 7 942 | 0 | 7 942 | 8 014 | 0 | 8 014 | 6 665 | 0 | 6 665 | 9 291 | 0 | 9 291 |
90901 | 360 236 | 0 | 360 236 | 11 538 | 0 | 11 538 | 7 383 | 0 | 7 383 | 364 391 | 0 | 364 391 |
90902 | 398 972 | 0 | 398 972 | 28 996 | 0 | 28 996 | 29 691 | 0 | 29 691 | 398 277 | 0 | 398 277 |
90905 | 852 | 0 | 852 | 133 | 0 | 133 | 0 | 0 | 0 | 985 | 0 | 985 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 191 375 | 0 | 1 191 375 | 2 210 702 | 0 | 2 210 702 | 2 134 556 | 0 | 2 134 556 | 1 267 521 | 0 | 1 267 521 |
91414 | 791 863 | 0 | 791 863 | 90 045 | 0 | 90 045 | 14 633 | 0 | 14 633 | 867 275 | 0 | 867 275 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 12 436 | 0 | 12 436 | 3 299 | 0 | 3 299 | 2 890 | 0 | 2 890 | 12 845 | 0 | 12 845 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
91802 | 314 | 0 | 314 | 0 | 0 | 0 | 304 | 0 | 304 | 10 | 0 | 10 |
91803 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
99998 | 1 729 802 | 0 | 1 729 802 | 193 752 | 0 | 193 752 | 214 951 | 0 | 214 951 | 1 708 603 | 0 | 1 708 603 |
Пассив | ||||||||||||
91211 | 737 | 0 | 737 | 0 | 0 | 0 | 65 | 0 | 65 | 802 | 0 | 802 |
91311 | 116 233 | 0 | 116 233 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 119 564 | 0 | 119 564 |
91312 | 1 312 243 | 0 | 1 312 243 | 93 056 | 0 | 93 056 | 172 862 | 0 | 172 862 | 1 392 049 | 0 | 1 392 049 |
91315 | 109 090 | 0 | 109 090 | 1 658 | 0 | 1 658 | 1 359 | 0 | 1 359 | 108 791 | 0 | 108 791 |
91316 | 1 900 | 0 | 1 900 | 200 | 0 | 200 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91317 | 156 090 | 0 | 156 090 | 120 037 | 0 | 120 037 | 15 469 | 0 | 15 469 | 51 522 | 0 | 51 522 |
91507 | 33 447 | 0 | 33 447 | 0 | 0 | 0 | 666 | 0 | 666 | 34 113 | 0 | 34 113 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 2 817 820 | 0 | 2 817 820 | 190 478 | 0 | 190 478 | 347 061 | 0 | 347 061 | 2 974 403 | 0 | 2 974 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 402 158 | 189 819 | 591 977 | 402 158 | 189 819 | 591 977 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 402 158 | 177 254 | 579 412 | 402 158 | 177 254 | 579 412 | 0 | 0 | 0 |
93303 | 402 158 | 29 288 | 431 446 | 0 | 210 | 210 | 402 158 | 29 498 | 431 656 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 112 214 | 31 227 | 143 441 | 90 297 | 31 227 | 121 524 | 21 917 | 0 | 21 917 |
93305 | 173 702 | 0 | 173 702 | 495 179 | 0 | 495 179 | 133 320 | 0 | 133 320 | 535 561 | 0 | 535 561 |
93801 | 323 | 0 | 323 | 89 884 | 0 | 89 884 | 83 733 | 0 | 83 733 | 6 474 | 0 | 6 474 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 43 441 | 426 703 | 470 144 | 43 441 | 426 703 | 470 144 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 357 | 424 763 | 453 120 | 28 357 | 424 763 | 453 120 | 0 | 0 | 0 |
96303 | 28 357 | 404 487 | 432 844 | 28 357 | 415 568 | 443 925 | 0 | 11 081 | 11 081 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 29 845 | 100 961 | 130 806 | 29 845 | 122 660 | 152 505 | 0 | 21 699 | 21 699 |
96305 | 0 | 171 410 | 171 410 | 0 | 174 289 | 174 289 | 0 | 544 628 | 544 628 | 0 | 541 749 | 541 749 |
96501 | 0 | 0 | 0 | 0 | 145 928 | 145 928 | 0 | 145 928 | 145 928 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 148 816 | 148 816 | 0 | 148 816 | 148 816 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
96801 | 1 217 | 0 | 1 217 | 83 733 | 0 | 83 733 | 83 020 | 0 | 83 020 | 504 | 0 | 504 |
97001 | 0 | 0 | 0 | 0 | 12 439 | 12 439 | 0 | 12 439 | 12 439 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 21,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 27 633 088,0000 | 0 | 0 | 14 585 465,0000 | 0 | 0 | 28 807 801,0000 | 0 | 0 | 13 410 752,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 550 502,0000 | 0 | 0 | 28 551 209,0000 | 0 | 0 | 14 293 675,0000 | 0 | 0 | 10 292 968,0000 |
98050 | 0 | 0 | 1 887 151,0000 | 0 | 0 | 224 986,0000 | 0 | 0 | 169 277,0000 | 0 | 0 | 1 831 442,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 844 838,0000 | 0 | 0 | 42 844 838,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 195 464,0000 | 0 | 0 | 93 627,0000 | 0 | 0 | 184 540,0000 | 0 | 0 | 1 286 377,0000 |
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