Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 929 | 0 | 929 | 6 607 | 0 | 6 607 | 43 | 0 | 43 | 7 493 | 0 | 7 493 |
20202 | 123 195 | 83 489 | 206 684 | 2 298 304 | 1 423 219 | 3 721 523 | 2 280 189 | 1 402 261 | 3 682 450 | 141 310 | 104 447 | 245 757 |
20208 | 34 736 | 0 | 34 736 | 15 421 | 0 | 15 421 | 17 039 | 0 | 17 039 | 33 118 | 0 | 33 118 |
20209 | 0 | 0 | 0 | 366 386 | 79 133 | 445 519 | 363 386 | 79 133 | 442 519 | 3 000 | 0 | 3 000 |
30102 | 177 510 | 0 | 177 510 | 2 184 686 | 0 | 2 184 686 | 2 341 083 | 0 | 2 341 083 | 21 113 | 0 | 21 113 |
30110 | 5 589 | 8 714 | 14 303 | 275 129 | 58 735 | 333 864 | 274 176 | 60 020 | 334 196 | 6 542 | 7 429 | 13 971 |
30114 | 0 | 219 078 | 219 078 | 0 | 13 971 | 13 971 | 0 | 117 503 | 117 503 | 0 | 115 546 | 115 546 |
30202 | 55 495 | 0 | 55 495 | 429 | 0 | 429 | 0 | 0 | 0 | 55 924 | 0 | 55 924 |
30204 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 160 | 0 | 160 | 5 524 | 0 | 5 524 |
30210 | 6 300 | 0 | 6 300 | 36 266 | 0 | 36 266 | 40 015 | 0 | 40 015 | 2 551 | 0 | 2 551 |
30213 | 12 862 | 10 030 | 22 892 | 42 086 | 25 937 | 68 023 | 39 660 | 27 820 | 67 480 | 15 288 | 8 147 | 23 435 |
30233 | 1 789 | 0 | 1 789 | 35 299 | 3 | 35 302 | 35 808 | 2 | 35 810 | 1 280 | 1 | 1 281 |
30302 | 290 013 | 114 706 | 404 719 | 249 010 | 14 042 | 263 052 | 287 599 | 12 786 | 300 385 | 251 424 | 115 962 | 367 386 |
30602 | 84 322 | 36 | 84 358 | 80 345 | 171 | 80 516 | 84 756 | 25 | 84 781 | 79 911 | 182 | 80 093 |
32201 | 7 | 3 653 | 3 660 | 0 | 197 | 197 | 0 | 353 | 353 | 7 | 3 497 | 3 504 |
45201 | 1 074 | 0 | 1 074 | 2 384 | 0 | 2 384 | 2 334 | 0 | 2 334 | 1 124 | 0 | 1 124 |
45204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45205 | 12 188 | 0 | 12 188 | 43 600 | 0 | 43 600 | 5 322 | 0 | 5 322 | 50 466 | 0 | 50 466 |
45206 | 85 047 | 0 | 85 047 | 30 850 | 0 | 30 850 | 9 163 | 0 | 9 163 | 106 734 | 0 | 106 734 |
45207 | 116 144 | 0 | 116 144 | 9 975 | 0 | 9 975 | 6 280 | 0 | 6 280 | 119 839 | 0 | 119 839 |
45208 | 63 214 | 0 | 63 214 | 4 320 | 0 | 4 320 | 569 | 0 | 569 | 66 965 | 0 | 66 965 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 275 | 0 | 275 | 0 | 0 | 0 | 10 | 0 | 10 | 265 | 0 | 265 |
45404 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45406 | 11 182 | 0 | 11 182 | 28 000 | 0 | 28 000 | 8 456 | 0 | 8 456 | 30 726 | 0 | 30 726 |
45407 | 39 547 | 0 | 39 547 | 5 600 | 0 | 5 600 | 1 460 | 0 | 1 460 | 43 687 | 0 | 43 687 |
45408 | 72 164 | 0 | 72 164 | 10 730 | 0 | 10 730 | 1 772 | 0 | 1 772 | 81 122 | 0 | 81 122 |
45503 | 68 | 0 | 68 | 45 | 0 | 45 | 46 | 0 | 46 | 67 | 0 | 67 |
45504 | 16 735 | 0 | 16 735 | 4 142 | 0 | 4 142 | 6 159 | 0 | 6 159 | 14 718 | 0 | 14 718 |
45505 | 199 374 | 0 | 199 374 | 45 546 | 0 | 45 546 | 29 106 | 0 | 29 106 | 215 814 | 0 | 215 814 |
45506 | 1 368 449 | 0 | 1 368 449 | 163 414 | 0 | 163 414 | 119 683 | 0 | 119 683 | 1 412 180 | 0 | 1 412 180 |
45507 | 779 869 | 0 | 779 869 | 130 757 | 0 | 130 757 | 98 685 | 0 | 98 685 | 811 941 | 0 | 811 941 |
45509 | 6 983 | 0 | 6 983 | 6 649 | 0 | 6 649 | 1 625 | 0 | 1 625 | 12 007 | 0 | 12 007 |
45812 | 490 | 0 | 490 | 85 | 0 | 85 | 36 | 0 | 36 | 539 | 0 | 539 |
45814 | 808 | 0 | 808 | 113 | 0 | 113 | 145 | 0 | 145 | 776 | 0 | 776 |
45815 | 77 505 | 0 | 77 505 | 21 374 | 0 | 21 374 | 16 138 | 0 | 16 138 | 82 741 | 0 | 82 741 |
45912 | 76 | 0 | 76 | 116 | 0 | 116 | 56 | 0 | 56 | 136 | 0 | 136 |
45914 | 119 | 0 | 119 | 27 | 0 | 27 | 43 | 0 | 43 | 103 | 0 | 103 |
45915 | 27 928 | 0 | 27 928 | 8 558 | 0 | 8 558 | 6 523 | 0 | 6 523 | 29 963 | 0 | 29 963 |
47103 | 5 150 | 0 | 5 150 | 1 448 | 0 | 1 448 | 5 178 | 0 | 5 178 | 1 420 | 0 | 1 420 |
47104 | 687 | 0 | 687 | 4 828 | 0 | 4 828 | 2 093 | 0 | 2 093 | 3 422 | 0 | 3 422 |
47408 | 3 000 | 0 | 3 000 | 3 014 | 81 355 | 84 369 | 3 014 | 81 355 | 84 369 | 3 000 | 0 | 3 000 |
47413 | 41 | 0 | 41 | 154 | 0 | 154 | 176 | 0 | 176 | 19 | 0 | 19 |
47423 | 8 879 | 5 299 | 14 178 | 48 553 | 42 028 | 90 581 | 46 964 | 42 647 | 89 611 | 10 468 | 4 680 | 15 148 |
47427 | 30 835 | 0 | 30 835 | 65 933 | 0 | 65 933 | 65 219 | 0 | 65 219 | 31 549 | 0 | 31 549 |
50104 | 694 553 | 0 | 694 553 | 4 447 | 0 | 4 447 | 2 543 | 0 | 2 543 | 696 457 | 0 | 696 457 |
50106 | 134 519 | 0 | 134 519 | 1 086 | 0 | 1 086 | 31 079 | 0 | 31 079 | 104 526 | 0 | 104 526 |
50107 | 544 172 | 0 | 544 172 | 76 948 | 0 | 76 948 | 18 149 | 0 | 18 149 | 602 971 | 0 | 602 971 |
50121 | 4 086 | 0 | 4 086 | 1 482 | 0 | 1 482 | 664 | 0 | 664 | 4 904 | 0 | 4 904 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50606 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
50621 | 96 | 0 | 96 | 197 | 0 | 197 | 0 | 0 | 0 | 293 | 0 | 293 |
50706 | 640 069 | 0 | 640 069 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 740 069 | 0 | 740 069 |
50721 | 13 110 | 0 | 13 110 | 2 | 0 | 2 | 12 593 | 0 | 12 593 | 519 | 0 | 519 |
52503 | 2 225 | 1 172 | 3 397 | 0 | 41 | 41 | 159 | 137 | 296 | 2 066 | 1 076 | 3 142 |
52601 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 20 460 | 0 | 20 460 | 413 | 0 | 413 | 271 | 0 | 271 | 20 602 | 0 | 20 602 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 86 | 0 | 86 | 102 | 0 | 102 | 122 | 0 | 122 | 66 | 0 | 66 |
60310 | 6 997 | 0 | 6 997 | 1 189 | 0 | 1 189 | 1 437 | 0 | 1 437 | 6 749 | 0 | 6 749 |
60312 | 18 537 | 0 | 18 537 | 17 587 | 0 | 17 587 | 16 639 | 0 | 16 639 | 19 485 | 0 | 19 485 |
60314 | 0 | 647 | 647 | 0 | 26 | 26 | 0 | 461 | 461 | 0 | 212 | 212 |
60323 | 93 | 0 | 93 | 99 | 0 | 99 | 46 | 0 | 46 | 146 | 0 | 146 |
60401 | 118 661 | 0 | 118 661 | 9 191 | 0 | 9 191 | 3 456 | 0 | 3 456 | 124 396 | 0 | 124 396 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60409 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
60701 | 28 859 | 0 | 28 859 | 1 555 | 0 | 1 555 | 5 919 | 0 | 5 919 | 24 495 | 0 | 24 495 |
61002 | 842 | 0 | 842 | 48 | 0 | 48 | 40 | 0 | 40 | 850 | 0 | 850 |
61008 | 2 518 | 0 | 2 518 | 624 | 0 | 624 | 458 | 0 | 458 | 2 684 | 0 | 2 684 |
61009 | 17 864 | 0 | 17 864 | 1 461 | 0 | 1 461 | 1 516 | 0 | 1 516 | 17 809 | 0 | 17 809 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
61011 | 18 551 | 0 | 18 551 | 0 | 0 | 0 | 0 | 0 | 0 | 18 551 | 0 | 18 551 |
61209 | 0 | 0 | 0 | 13 583 | 0 | 13 583 | 13 583 | 0 | 13 583 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 183 | 0 | 48 183 | 48 183 | 0 | 48 183 | 0 | 0 | 0 |
61403 | 23 463 | 0 | 23 463 | 980 | 0 | 980 | 971 | 0 | 971 | 23 472 | 0 | 23 472 |
61601 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
70606 | 1 105 034 | 0 | 1 105 034 | 153 443 | 0 | 153 443 | 609 | 0 | 609 | 1 257 868 | 0 | 1 257 868 |
70607 | 4 870 | 0 | 4 870 | 1 545 | 0 | 1 545 | 1 775 | 0 | 1 775 | 4 640 | 0 | 4 640 |
70608 | 514 820 | 0 | 514 820 | 58 844 | 0 | 58 844 | 0 | 0 | 0 | 573 664 | 0 | 573 664 |
70611 | 14 735 | 0 | 14 735 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 18 742 | 0 | 18 742 |
70614 | 11 529 | 0 | 11 529 | 2 775 | 0 | 2 775 | 920 | 0 | 920 | 13 384 | 0 | 13 384 |
Итого по активу (баланс) | 7 747 002 | 446 824 | 8 193 826 | 6 752 659 | 1 738 858 | 8 491 517 | 6 372 447 | 1 824 503 | 8 196 950 | 8 127 214 | 361 179 | 8 488 393 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10602 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
10603 | 13 110 | 0 | 13 110 | 12 594 | 0 | 12 594 | 2 | 0 | 2 | 518 | 0 | 518 |
10701 | 193 477 | 0 | 193 477 | 0 | 0 | 0 | 0 | 0 | 0 | 193 477 | 0 | 193 477 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 38 | 0 | 38 | 30 | 0 | 30 | 60 | 0 | 60 | 68 | 0 | 68 |
30232 | 0 | 0 | 0 | 11 278 | 195 | 11 473 | 11 373 | 216 | 11 589 | 95 | 21 | 116 |
30301 | 290 013 | 114 706 | 404 719 | 287 599 | 12 786 | 300 385 | 249 010 | 14 042 | 263 052 | 251 424 | 115 962 | 367 386 |
30601 | 3 138 | 2 784 | 5 922 | 2 461 | 268 | 2 729 | 22 627 | 150 | 22 777 | 23 304 | 2 666 | 25 970 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31205 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
40502 | 487 | 0 | 487 | 52 677 | 0 | 52 677 | 75 456 | 0 | 75 456 | 23 266 | 0 | 23 266 |
40602 | 178 548 | 0 | 178 548 | 1 078 472 | 0 | 1 078 472 | 1 065 881 | 0 | 1 065 881 | 165 957 | 0 | 165 957 |
40603 | 68 037 | 0 | 68 037 | 81 765 | 0 | 81 765 | 107 067 | 0 | 107 067 | 93 339 | 0 | 93 339 |
40701 | 61 439 | 4 444 | 65 883 | 203 891 | 112 213 | 316 104 | 207 684 | 114 652 | 322 336 | 65 232 | 6 883 | 72 115 |
40702 | 289 500 | 4 604 | 294 104 | 1 292 008 | 1 448 | 1 293 456 | 1 245 736 | 1 274 | 1 247 010 | 243 228 | 4 430 | 247 658 |
40703 | 43 050 | 0 | 43 050 | 25 795 | 0 | 25 795 | 36 936 | 0 | 36 936 | 54 191 | 0 | 54 191 |
40802 | 25 154 | 15 | 25 169 | 169 248 | 1 | 169 249 | 176 167 | 1 | 176 168 | 32 073 | 15 | 32 088 |
40807 | 10 | 0 | 10 | 21 | 0 | 21 | 48 | 0 | 48 | 37 | 0 | 37 |
40817 | 135 337 | 4 376 | 139 713 | 697 891 | 9 498 | 707 389 | 686 856 | 9 815 | 696 671 | 124 302 | 4 693 | 128 995 |
40820 | 2 | 99 | 101 | 100 | 262 | 362 | 150 | 227 | 377 | 52 | 64 | 116 |
40821 | 1 | 0 | 1 | 724 | 0 | 724 | 727 | 0 | 727 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 35 690 | 0 | 35 690 | 35 690 | 0 | 35 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 614 | 7 855 | 10 469 | 2 614 | 7 855 | 10 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 572 | 2 190 | 2 762 | 572 | 2 190 | 2 762 | 0 | 0 | 0 |
40911 | 5 400 | 0 | 5 400 | 178 332 | 0 | 178 332 | 177 953 | 0 | 177 953 | 5 021 | 0 | 5 021 |
40912 | 2 | 0 | 2 | 4 415 | 18 039 | 22 454 | 4 529 | 18 250 | 22 779 | 116 | 211 | 327 |
40913 | 0 | 0 | 0 | 4 161 | 20 303 | 24 464 | 4 257 | 21 509 | 25 766 | 96 | 1 206 | 1 302 |
41506 | 210 000 | 0 | 210 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41805 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
41806 | 463 446 | 0 | 463 446 | 173 337 | 0 | 173 337 | 46 512 | 0 | 46 512 | 336 621 | 0 | 336 621 |
42101 | 100 000 | 61 | 100 061 | 0 | 6 | 6 | 0 | 3 | 3 | 100 000 | 58 | 100 058 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42105 | 208 098 | 0 | 208 098 | 106 580 | 0 | 106 580 | 82 898 | 0 | 82 898 | 184 416 | 0 | 184 416 |
42106 | 392 272 | 0 | 392 272 | 59 000 | 0 | 59 000 | 59 941 | 0 | 59 941 | 393 213 | 0 | 393 213 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 73 625 | 0 | 73 625 | 0 | 0 | 0 | 0 | 0 | 0 | 73 625 | 0 | 73 625 |
42206 | 75 800 | 0 | 75 800 | 0 | 0 | 0 | 0 | 0 | 0 | 75 800 | 0 | 75 800 |
42301 | 29 328 | 830 | 30 158 | 52 242 | 735 | 52 977 | 55 427 | 1 342 | 56 769 | 32 513 | 1 437 | 33 950 |
42303 | 53 643 | 18 589 | 72 232 | 30 375 | 4 818 | 35 193 | 33 175 | 4 592 | 37 767 | 56 443 | 18 363 | 74 806 |
42304 | 29 421 | 66 629 | 96 050 | 1 573 | 8 541 | 10 114 | 521 | 9 638 | 10 159 | 28 369 | 67 726 | 96 095 |
42305 | 454 489 | 206 419 | 660 908 | 37 934 | 55 087 | 93 021 | 77 598 | 54 976 | 132 574 | 494 153 | 206 308 | 700 461 |
42306 | 1 531 119 | 20 262 | 1 551 381 | 70 257 | 1 956 | 72 213 | 165 967 | 1 361 | 167 328 | 1 626 829 | 19 667 | 1 646 496 |
42307 | 1 516 | 17 | 1 533 | 0 | 2 | 2 | 0 | 1 | 1 | 1 516 | 16 | 1 532 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 0 | 6 | 6 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 6 | 6 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 53 | 53 | 0 | 51 | 51 |
42605 | 699 | 57 | 756 | 341 | 7 | 348 | 41 | 194 | 235 | 399 | 244 | 643 |
42606 | 145 | 0 | 145 | 0 | 0 | 0 | 410 | 0 | 410 | 555 | 0 | 555 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 55 315 | 0 | 55 315 | 12 080 | 0 | 12 080 | 14 388 | 0 | 14 388 | 57 623 | 0 | 57 623 |
45315 | 103 | 0 | 103 | 38 | 0 | 38 | 38 | 0 | 38 | 103 | 0 | 103 |
45415 | 7 067 | 0 | 7 067 | 1 522 | 0 | 1 522 | 783 | 0 | 783 | 6 328 | 0 | 6 328 |
45515 | 104 603 | 0 | 104 603 | 23 900 | 0 | 23 900 | 31 147 | 0 | 31 147 | 111 850 | 0 | 111 850 |
45818 | 48 338 | 0 | 48 338 | 13 335 | 0 | 13 335 | 17 456 | 0 | 17 456 | 52 459 | 0 | 52 459 |
45918 | 13 699 | 0 | 13 699 | 1 417 | 0 | 1 417 | 2 945 | 0 | 2 945 | 15 227 | 0 | 15 227 |
47407 | 0 | 0 | 0 | 84 992 | 0 | 84 992 | 84 992 | 0 | 84 992 | 0 | 0 | 0 |
47411 | 34 785 | 2 558 | 37 343 | 25 255 | 2 429 | 27 684 | 2 206 | 238 | 2 444 | 11 736 | 367 | 12 103 |
47412 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47416 | 46 | 0 | 46 | 10 696 | 0 | 10 696 | 12 348 | 0 | 12 348 | 1 698 | 0 | 1 698 |
47422 | 4 536 | 0 | 4 536 | 42 960 | 20 271 | 63 231 | 43 422 | 20 271 | 63 693 | 4 998 | 0 | 4 998 |
47425 | 34 186 | 0 | 34 186 | 6 410 | 0 | 6 410 | 5 102 | 0 | 5 102 | 32 878 | 0 | 32 878 |
47426 | 21 250 | 1 | 21 251 | 10 803 | 0 | 10 803 | 13 463 | 0 | 13 463 | 23 910 | 1 | 23 911 |
50120 | 7 843 | 0 | 7 843 | 3 074 | 0 | 3 074 | 1 418 | 0 | 1 418 | 6 187 | 0 | 6 187 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 416 | 0 | 416 | 101 | 0 | 101 | 52 | 0 | 52 | 367 | 0 | 367 |
50719 | 3 693 | 0 | 3 693 | 1 011 | 0 | 1 011 | 1 000 | 0 | 1 000 | 3 682 | 0 | 3 682 |
50720 | 929 | 0 | 929 | 44 | 0 | 44 | 6 608 | 0 | 6 608 | 7 493 | 0 | 7 493 |
52301 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52306 | 26 495 | 35 257 | 61 752 | 0 | 1 707 | 1 707 | 0 | 1 231 | 1 231 | 26 495 | 34 781 | 61 276 |
52602 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 4 056 | 0 | 4 056 | 8 583 | 0 | 8 583 | 8 833 | 0 | 8 833 | 4 306 | 0 | 4 306 |
60305 | 387 | 0 | 387 | 4 758 | 0 | 4 758 | 13 399 | 0 | 13 399 | 9 028 | 0 | 9 028 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 11 | 0 | 11 | 58 | 0 | 58 | 116 | 0 | 116 |
60311 | 22 | 0 | 22 | 91 | 0 | 91 | 122 | 0 | 122 | 53 | 0 | 53 |
60322 | 115 | 0 | 115 | 107 | 0 | 107 | 21 | 0 | 21 | 29 | 0 | 29 |
60324 | 2 023 | 0 | 2 023 | 157 | 0 | 157 | 292 | 0 | 292 | 2 158 | 0 | 2 158 |
60601 | 35 997 | 0 | 35 997 | 61 | 0 | 61 | 449 | 0 | 449 | 36 385 | 0 | 36 385 |
60603 | 324 | 0 | 324 | 0 | 0 | 0 | 25 | 0 | 25 | 349 | 0 | 349 |
61012 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70601 | 1 132 372 | 0 | 1 132 372 | 375 | 0 | 375 | 157 750 | 0 | 157 750 | 1 289 747 | 0 | 1 289 747 |
70602 | 38 894 | 0 | 38 894 | 1 890 | 0 | 1 890 | 4 380 | 0 | 4 380 | 41 384 | 0 | 41 384 |
70603 | 521 447 | 0 | 521 447 | 0 | 0 | 0 | 58 761 | 0 | 58 761 | 580 208 | 0 | 580 208 |
70613 | 2 968 | 0 | 2 968 | 1 106 | 0 | 1 106 | 1 816 | 0 | 1 816 | 3 678 | 0 | 3 678 |
Итого по пассиву (баланс) | 7 712 107 | 481 719 | 8 193 826 | 5 214 797 | 280 619 | 5 495 416 | 5 505 902 | 284 081 | 5 789 983 | 8 003 212 | 485 181 | 8 488 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 365 495 | 0 | 365 495 | 3 765 | 0 | 3 765 | 2 702 | 0 | 2 702 | 366 558 | 0 | 366 558 |
90902 | 207 820 | 0 | 207 820 | 37 295 | 0 | 37 295 | 11 856 | 0 | 11 856 | 233 259 | 0 | 233 259 |
90905 | 2 120 | 0 | 2 120 | 89 | 0 | 89 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
91202 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
91203 | 53 | 0 | 53 | 11 | 0 | 11 | 9 | 0 | 9 | 55 | 0 | 55 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 065 370 | 0 | 1 065 370 | 419 566 | 0 | 419 566 | 549 395 | 0 | 549 395 | 935 541 | 0 | 935 541 |
91414 | 1 621 573 | 0 | 1 621 573 | 158 459 | 0 | 158 459 | 21 048 | 0 | 21 048 | 1 758 984 | 0 | 1 758 984 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 23 933 | 0 | 23 933 | 7 687 | 0 | 7 687 | 5 135 | 0 | 5 135 | 26 485 | 0 | 26 485 |
91803 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
99998 | 2 406 468 | 0 | 2 406 468 | 416 950 | 0 | 416 950 | 526 695 | 0 | 526 695 | 2 296 723 | 0 | 2 296 723 |
Итого по активу (баланс) | 5 746 654 | 0 | 5 746 654 | 1 043 822 | 0 | 1 043 822 | 1 116 845 | 0 | 1 116 845 | 5 673 631 | 0 | 5 673 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
91311 | 65 487 | 0 | 65 487 | 0 | 0 | 0 | 0 | 0 | 0 | 65 487 | 0 | 65 487 |
91312 | 1 909 965 | 0 | 1 909 965 | 321 954 | 0 | 321 954 | 363 267 | 0 | 363 267 | 1 951 278 | 0 | 1 951 278 |
91315 | 133 612 | 0 | 133 612 | 0 | 0 | 0 | 957 | 0 | 957 | 134 569 | 0 | 134 569 |
91316 | 4 531 | 0 | 4 531 | 2 000 | 0 | 2 000 | 4 400 | 0 | 4 400 | 6 931 | 0 | 6 931 |
91317 | 262 645 | 0 | 262 645 | 201 872 | 0 | 201 872 | 44 359 | 0 | 44 359 | 105 132 | 0 | 105 132 |
91507 | 30 166 | 0 | 30 166 | 600 | 0 | 600 | 3 698 | 0 | 3 698 | 33 264 | 0 | 33 264 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 3 340 186 | 0 | 3 340 186 | 582 726 | 0 | 582 726 | 619 448 | 0 | 619 448 | 3 376 908 | 0 | 3 376 908 |
Итого по пассиву (баланс) | 5 746 654 | 0 | 5 746 654 | 1 109 421 | 0 | 1 109 421 | 1 036 398 | 0 | 1 036 398 | 5 673 631 | 0 | 5 673 631 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 104 192 | 0 | 104 192 | 0 | 0 | 0 | 104 192 | 0 | 104 192 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 72 023 | 0 | 72 023 | 28 295 | 0 | 28 295 | 43 728 | 0 | 43 728 |
93305 | 0 | 0 | 0 | 102 890 | 0 | 102 890 | 102 890 | 0 | 102 890 | 0 | 0 | 0 |
Итого по активу (баланс) | 104 192 | 0 | 104 192 | 174 913 | 0 | 174 913 | 235 377 | 0 | 235 377 | 43 728 | 0 | 43 728 |
Пассив | ||||||||||||
96603 | 104 192 | 0 | 104 192 | 104 192 | 0 | 104 192 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 28 295 | 0 | 28 295 | 72 023 | 0 | 72 023 | 43 728 | 0 | 43 728 |
96605 | 0 | 0 | 0 | 102 890 | 0 | 102 890 | 102 890 | 0 | 102 890 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 104 192 | 0 | 104 192 | 235 377 | 0 | 235 377 | 174 913 | 0 | 174 913 | 43 728 | 0 | 43 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 14 807 029,0000 | 0 | 0 | 335 375,0000 | 0 | 0 | 242 700,0000 | 0 | 0 | 14 899 704,0000 |
Итого по активу (баланс) | 0 | 0 | 14 807 046,0000 | 0 | 0 | 335 375,0000 | 0 | 0 | 242 700,0000 | 0 | 0 | 14 899 721,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 273 018,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 630,0000 | 0 | 0 | 10 253 648,0000 |
98050 | 0 | 0 | 3 323 078,0000 | 0 | 0 | 477 565,0000 | 0 | 0 | 699 566,0000 | 0 | 0 | 3 545 079,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 630,0000 | 0 | 0 | 20 630,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 1 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 298,0000 |
98070 | 0 | 0 | 1 209 652,0000 | 0 | 0 | 526 956,0000 | 0 | 0 | 417 000,0000 | 0 | 0 | 1 099 696,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 807 046,0000 | 0 | 0 | 1 045 151,0000 | 0 | 0 | 1 137 826,0000 | 0 | 0 | 14 899 721,0000 |
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