Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 493 | 0 | 7 493 | 40 | 0 | 40 | 6 607 | 0 | 6 607 | 926 | 0 | 926 |
20202 | 141 310 | 104 447 | 245 757 | 2 806 611 | 1 609 108 | 4 415 719 | 2 828 290 | 1 603 125 | 4 431 415 | 119 631 | 110 430 | 230 061 |
20208 | 33 118 | 0 | 33 118 | 25 163 | 0 | 25 163 | 31 948 | 0 | 31 948 | 26 333 | 0 | 26 333 |
20209 | 3 000 | 0 | 3 000 | 384 150 | 67 027 | 451 177 | 376 040 | 67 027 | 443 067 | 11 110 | 0 | 11 110 |
30102 | 21 113 | 0 | 21 113 | 2 800 250 | 0 | 2 800 250 | 2 576 464 | 0 | 2 576 464 | 244 899 | 0 | 244 899 |
30110 | 6 542 | 7 429 | 13 971 | 460 832 | 103 752 | 564 584 | 443 685 | 96 533 | 540 218 | 23 689 | 14 648 | 38 337 |
30114 | 0 | 115 546 | 115 546 | 0 | 6 408 | 6 408 | 0 | 24 839 | 24 839 | 0 | 97 115 | 97 115 |
30202 | 55 924 | 0 | 55 924 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 58 688 | 0 | 58 688 |
30204 | 5 524 | 0 | 5 524 | 222 | 0 | 222 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
30210 | 2 551 | 0 | 2 551 | 49 435 | 0 | 49 435 | 45 286 | 0 | 45 286 | 6 700 | 0 | 6 700 |
30213 | 15 288 | 8 147 | 23 435 | 12 393 | 17 567 | 29 960 | 27 681 | 25 714 | 53 395 | 0 | 0 | 0 |
30233 | 1 280 | 1 | 1 281 | 54 420 | 173 | 54 593 | 53 996 | 174 | 54 170 | 1 704 | 0 | 1 704 |
30302 | 251 424 | 115 962 | 367 386 | 109 215 | 14 463 | 123 678 | 206 979 | 5 968 | 212 947 | 153 660 | 124 457 | 278 117 |
30602 | 79 911 | 182 | 80 093 | 31 042 | 4 | 31 046 | 52 657 | 151 | 52 808 | 58 296 | 35 | 58 331 |
32201 | 7 | 3 497 | 3 504 | 0 | 184 | 184 | 0 | 115 | 115 | 7 | 3 566 | 3 573 |
45201 | 1 124 | 0 | 1 124 | 1 830 | 0 | 1 830 | 2 531 | 0 | 2 531 | 423 | 0 | 423 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 50 466 | 0 | 50 466 | 6 195 | 0 | 6 195 | 7 481 | 0 | 7 481 | 49 180 | 0 | 49 180 |
45206 | 106 734 | 0 | 106 734 | 74 854 | 0 | 74 854 | 15 854 | 0 | 15 854 | 165 734 | 0 | 165 734 |
45207 | 119 839 | 0 | 119 839 | 21 854 | 0 | 21 854 | 9 151 | 0 | 9 151 | 132 542 | 0 | 132 542 |
45208 | 66 965 | 0 | 66 965 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 65 365 | 0 | 65 365 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 265 | 0 | 265 | 0 | 0 | 0 | 10 | 0 | 10 | 255 | 0 | 255 |
45404 | 11 500 | 0 | 11 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45406 | 30 726 | 0 | 30 726 | 0 | 0 | 0 | 140 | 0 | 140 | 30 586 | 0 | 30 586 |
45407 | 43 687 | 0 | 43 687 | 3 350 | 0 | 3 350 | 2 006 | 0 | 2 006 | 45 031 | 0 | 45 031 |
45408 | 81 122 | 0 | 81 122 | 6 000 | 0 | 6 000 | 2 154 | 0 | 2 154 | 84 968 | 0 | 84 968 |
45503 | 67 | 0 | 67 | 24 | 0 | 24 | 40 | 0 | 40 | 51 | 0 | 51 |
45504 | 14 718 | 0 | 14 718 | 4 323 | 0 | 4 323 | 5 798 | 0 | 5 798 | 13 243 | 0 | 13 243 |
45505 | 215 814 | 0 | 215 814 | 37 461 | 0 | 37 461 | 34 763 | 0 | 34 763 | 218 512 | 0 | 218 512 |
45506 | 1 412 180 | 0 | 1 412 180 | 155 605 | 0 | 155 605 | 130 194 | 0 | 130 194 | 1 437 591 | 0 | 1 437 591 |
45507 | 811 941 | 0 | 811 941 | 160 263 | 0 | 160 263 | 110 271 | 0 | 110 271 | 861 933 | 0 | 861 933 |
45509 | 12 007 | 0 | 12 007 | 22 904 | 0 | 22 904 | 2 950 | 0 | 2 950 | 31 961 | 0 | 31 961 |
45812 | 539 | 0 | 539 | 104 | 0 | 104 | 84 | 0 | 84 | 559 | 0 | 559 |
45814 | 776 | 0 | 776 | 265 | 0 | 265 | 512 | 0 | 512 | 529 | 0 | 529 |
45815 | 82 741 | 0 | 82 741 | 22 253 | 0 | 22 253 | 15 019 | 0 | 15 019 | 89 975 | 0 | 89 975 |
45912 | 136 | 0 | 136 | 209 | 0 | 209 | 272 | 0 | 272 | 73 | 0 | 73 |
45914 | 103 | 0 | 103 | 35 | 0 | 35 | 91 | 0 | 91 | 47 | 0 | 47 |
45915 | 29 963 | 0 | 29 963 | 7 532 | 0 | 7 532 | 6 173 | 0 | 6 173 | 31 322 | 0 | 31 322 |
47103 | 1 420 | 0 | 1 420 | 762 | 0 | 762 | 28 | 0 | 28 | 2 154 | 0 | 2 154 |
47104 | 3 422 | 0 | 3 422 | 99 | 0 | 99 | 1 637 | 0 | 1 637 | 1 884 | 0 | 1 884 |
47408 | 3 000 | 0 | 3 000 | 10 349 | 93 375 | 103 724 | 10 349 | 93 375 | 103 724 | 3 000 | 0 | 3 000 |
47413 | 19 | 0 | 19 | 214 | 0 | 214 | 205 | 0 | 205 | 28 | 0 | 28 |
47423 | 10 468 | 4 680 | 15 148 | 53 914 | 18 623 | 72 537 | 55 591 | 18 215 | 73 806 | 8 791 | 5 088 | 13 879 |
47427 | 31 549 | 0 | 31 549 | 70 826 | 0 | 70 826 | 70 003 | 0 | 70 003 | 32 372 | 0 | 32 372 |
50104 | 696 457 | 0 | 696 457 | 4 596 | 0 | 4 596 | 5 534 | 0 | 5 534 | 695 519 | 0 | 695 519 |
50106 | 104 526 | 0 | 104 526 | 22 495 | 0 | 22 495 | 0 | 0 | 0 | 127 021 | 0 | 127 021 |
50107 | 602 971 | 0 | 602 971 | 3 829 | 0 | 3 829 | 24 752 | 0 | 24 752 | 582 048 | 0 | 582 048 |
50121 | 4 904 | 0 | 4 904 | 20 136 | 0 | 20 136 | 457 | 0 | 457 | 24 583 | 0 | 24 583 |
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 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 1 972 | 0 | 1 972 |
50621 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 |
50706 | 740 069 | 0 | 740 069 | 0 | 0 | 0 | 6 615 | 0 | 6 615 | 733 454 | 0 | 733 454 |
50721 | 519 | 0 | 519 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
52503 | 2 066 | 1 076 | 3 142 | 0 | 34 | 34 | 156 | 99 | 255 | 1 910 | 1 011 | 2 921 |
52601 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 20 602 | 0 | 20 602 | 948 | 0 | 948 | 18 717 | 0 | 18 717 | 2 833 | 0 | 2 833 |
60306 | 12 | 0 | 12 | 48 | 0 | 48 | 53 | 0 | 53 | 7 | 0 | 7 |
60308 | 66 | 0 | 66 | 88 | 0 | 88 | 118 | 0 | 118 | 36 | 0 | 36 |
60310 | 6 749 | 0 | 6 749 | 1 135 | 0 | 1 135 | 817 | 0 | 817 | 7 067 | 0 | 7 067 |
60312 | 19 485 | 0 | 19 485 | 20 907 | 0 | 20 907 | 18 185 | 0 | 18 185 | 22 207 | 0 | 22 207 |
60314 | 0 | 212 | 212 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 196 | 196 |
60323 | 146 | 0 | 146 | 19 | 0 | 19 | 46 | 0 | 46 | 119 | 0 | 119 |
60401 | 124 396 | 0 | 124 396 | 915 | 0 | 915 | 168 | 0 | 168 | 125 143 | 0 | 125 143 |
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 | 24 495 | 0 | 24 495 | 1 908 | 0 | 1 908 | 960 | 0 | 960 | 25 443 | 0 | 25 443 |
60901 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 850 | 0 | 850 | 65 | 0 | 65 | 0 | 0 | 0 | 915 | 0 | 915 |
61008 | 2 684 | 0 | 2 684 | 738 | 0 | 738 | 562 | 0 | 562 | 2 860 | 0 | 2 860 |
61009 | 17 809 | 0 | 17 809 | 1 256 | 0 | 1 256 | 453 | 0 | 453 | 18 612 | 0 | 18 612 |
61010 | 27 | 0 | 27 | 0 | 0 | 0 | 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 | 10 649 | 0 | 10 649 | 10 649 | 0 | 10 649 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 356 | 0 | 24 356 | 24 356 | 0 | 24 356 | 0 | 0 | 0 |
61403 | 23 472 | 0 | 23 472 | 1 106 | 0 | 1 106 | 1 119 | 0 | 1 119 | 23 459 | 0 | 23 459 |
61601 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 7 687 | 0 | 7 687 | 0 | 0 | 0 |
70606 | 1 257 868 | 0 | 1 257 868 | 155 465 | 0 | 155 465 | 1 965 | 0 | 1 965 | 1 411 368 | 0 | 1 411 368 |
70607 | 4 640 | 0 | 4 640 | 745 | 0 | 745 | 296 | 0 | 296 | 5 089 | 0 | 5 089 |
70608 | 573 664 | 0 | 573 664 | 31 061 | 0 | 31 061 | 0 | 0 | 0 | 604 725 | 0 | 604 725 |
70611 | 18 742 | 0 | 18 742 | 719 | 0 | 719 | 0 | 0 | 0 | 19 461 | 0 | 19 461 |
70614 | 13 384 | 0 | 13 384 | 1 899 | 0 | 1 899 | 1 409 | 0 | 1 409 | 13 874 | 0 | 13 874 |
Итого по активу (баланс) | 8 127 214 | 361 179 | 8 488 393 | 7 737 819 | 1 930 728 | 9 668 547 | 7 267 257 | 1 935 361 | 9 202 618 | 8 597 776 | 356 546 | 8 954 322 |
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 | 518 | 0 | 518 | 0 | 0 | 0 | 11 371 | 0 | 11 371 | 11 889 | 0 | 11 889 |
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 | 68 | 0 | 68 | 48 | 0 | 48 | 66 | 0 | 66 | 86 | 0 | 86 |
30232 | 95 | 21 | 116 | 17 556 | 88 | 17 644 | 17 471 | 67 | 17 538 | 10 | 0 | 10 |
30301 | 251 424 | 115 962 | 367 386 | 206 979 | 5 968 | 212 947 | 109 215 | 14 463 | 123 678 | 153 660 | 124 457 | 278 117 |
30601 | 23 304 | 2 666 | 25 970 | 21 765 | 1 991 | 23 756 | 1 346 | 973 | 2 319 | 2 885 | 1 648 | 4 533 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 210 000 | 0 | 210 000 | 500 000 | 0 | 500 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
40502 | 23 266 | 0 | 23 266 | 60 318 | 982 | 61 300 | 59 941 | 982 | 60 923 | 22 889 | 0 | 22 889 |
40602 | 165 957 | 0 | 165 957 | 1 193 856 | 0 | 1 193 856 | 1 146 671 | 0 | 1 146 671 | 118 772 | 0 | 118 772 |
40603 | 93 339 | 0 | 93 339 | 172 744 | 0 | 172 744 | 538 076 | 0 | 538 076 | 458 671 | 0 | 458 671 |
40701 | 65 232 | 6 883 | 72 115 | 25 659 | 1 170 | 26 829 | 9 493 | 1 306 | 10 799 | 49 066 | 7 019 | 56 085 |
40702 | 243 228 | 4 430 | 247 658 | 1 244 500 | 21 944 | 1 266 444 | 1 247 237 | 22 065 | 1 269 302 | 245 965 | 4 551 | 250 516 |
40703 | 54 191 | 0 | 54 191 | 31 903 | 0 | 31 903 | 84 671 | 0 | 84 671 | 106 959 | 0 | 106 959 |
40802 | 32 073 | 15 | 32 088 | 188 498 | 183 | 188 681 | 181 548 | 183 | 181 731 | 25 123 | 15 | 25 138 |
40807 | 37 | 0 | 37 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 124 302 | 4 693 | 128 995 | 768 079 | 7 498 | 775 577 | 776 715 | 8 335 | 785 050 | 132 938 | 5 530 | 138 468 |
40820 | 52 | 64 | 116 | 542 | 559 | 1 101 | 492 | 497 | 989 | 2 | 2 | 4 |
40821 | 4 | 0 | 4 | 1 189 | 0 | 1 189 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 44 587 | 46 | 44 633 | 44 587 | 46 | 44 633 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 598 | 6 871 | 10 469 | 3 598 | 6 871 | 10 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 834 | 2 277 | 3 111 | 834 | 2 277 | 3 111 | 0 | 0 | 0 |
40911 | 5 021 | 0 | 5 021 | 180 652 | 6 | 180 658 | 178 760 | 6 | 178 766 | 3 129 | 0 | 3 129 |
40912 | 116 | 211 | 327 | 5 949 | 19 872 | 25 821 | 5 833 | 19 661 | 25 494 | 0 | 0 | 0 |
40913 | 96 | 1 206 | 1 302 | 5 603 | 30 161 | 35 764 | 5 507 | 28 955 | 34 462 | 0 | 0 | 0 |
41506 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 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 | 336 621 | 0 | 336 621 | 91 539 | 0 | 91 539 | 134 134 | 0 | 134 134 | 379 216 | 0 | 379 216 |
42101 | 100 000 | 58 | 100 058 | 0 | 2 | 2 | 0 | 3 | 3 | 100 000 | 59 | 100 059 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 |
42105 | 184 416 | 0 | 184 416 | 46 900 | 0 | 46 900 | 500 | 0 | 500 | 138 016 | 0 | 138 016 |
42106 | 393 213 | 0 | 393 213 | 3 000 | 0 | 3 000 | 111 452 | 0 | 111 452 | 501 665 | 0 | 501 665 |
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 | 32 513 | 1 437 | 33 950 | 103 560 | 1 739 | 105 299 | 111 259 | 407 | 111 666 | 40 212 | 105 | 40 317 |
42303 | 56 443 | 18 363 | 74 806 | 44 246 | 3 335 | 47 581 | 51 926 | 3 282 | 55 208 | 64 123 | 18 310 | 82 433 |
42304 | 28 369 | 67 726 | 96 095 | 2 951 | 2 494 | 5 445 | 2 003 | 6 768 | 8 771 | 27 421 | 72 000 | 99 421 |
42305 | 494 153 | 206 308 | 700 461 | 106 554 | 10 760 | 117 314 | 71 855 | 17 590 | 89 445 | 459 454 | 213 138 | 672 592 |
42306 | 1 626 829 | 19 667 | 1 646 496 | 249 718 | 649 | 250 367 | 296 077 | 1 036 | 297 113 | 1 673 188 | 20 054 | 1 693 242 |
42307 | 1 516 | 16 | 1 532 | 60 | 1 | 61 | 32 750 | 1 | 32 751 | 34 206 | 16 | 34 222 |
42601 | 0 | 5 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 5 | 5 |
42603 | 0 | 6 | 6 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 6 | 6 |
42604 | 0 | 51 | 51 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 0 | 0 |
42605 | 399 | 244 | 643 | 0 | 35 | 35 | 3 | 39 | 42 | 402 | 248 | 650 |
42606 | 555 | 0 | 555 | 0 | 0 | 0 | 90 | 0 | 90 | 645 | 0 | 645 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 57 623 | 0 | 57 623 | 11 254 | 0 | 11 254 | 8 082 | 0 | 8 082 | 54 451 | 0 | 54 451 |
45315 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45415 | 6 328 | 0 | 6 328 | 632 | 0 | 632 | 1 483 | 0 | 1 483 | 7 179 | 0 | 7 179 |
45515 | 111 850 | 0 | 111 850 | 25 501 | 0 | 25 501 | 31 057 | 0 | 31 057 | 117 406 | 0 | 117 406 |
45818 | 52 459 | 0 | 52 459 | 14 135 | 0 | 14 135 | 20 384 | 0 | 20 384 | 58 708 | 0 | 58 708 |
45918 | 15 227 | 0 | 15 227 | 1 485 | 0 | 1 485 | 3 037 | 0 | 3 037 | 16 779 | 0 | 16 779 |
47407 | 0 | 0 | 0 | 103 887 | 0 | 103 887 | 103 887 | 0 | 103 887 | 0 | 0 | 0 |
47411 | 11 736 | 367 | 12 103 | 4 070 | 180 | 4 250 | 15 823 | 1 374 | 17 197 | 23 489 | 1 561 | 25 050 |
47412 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
47416 | 1 698 | 0 | 1 698 | 12 186 | 0 | 12 186 | 11 717 | 0 | 11 717 | 1 229 | 0 | 1 229 |
47422 | 4 998 | 0 | 4 998 | 58 342 | 19 659 | 78 001 | 56 832 | 19 691 | 76 523 | 3 488 | 32 | 3 520 |
47425 | 32 878 | 0 | 32 878 | 9 662 | 0 | 9 662 | 4 617 | 0 | 4 617 | 27 833 | 0 | 27 833 |
47426 | 23 910 | 1 | 23 911 | 15 654 | 1 | 15 655 | 13 686 | 0 | 13 686 | 21 942 | 0 | 21 942 |
50120 | 6 187 | 0 | 6 187 | 447 | 0 | 447 | 1 026 | 0 | 1 026 | 6 766 | 0 | 6 766 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 367 | 0 | 367 | 63 | 0 | 63 | 88 | 0 | 88 | 392 | 0 | 392 |
50719 | 3 682 | 0 | 3 682 | 37 | 0 | 37 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
50720 | 7 493 | 0 | 7 493 | 6 607 | 0 | 6 607 | 40 | 0 | 40 | 926 | 0 | 926 |
52301 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
52306 | 26 495 | 34 781 | 61 276 | 0 | 455 | 455 | 0 | 1 096 | 1 096 | 26 495 | 35 422 | 61 917 |
52602 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 4 306 | 0 | 4 306 | 6 266 | 0 | 6 266 | 6 712 | 0 | 6 712 | 4 752 | 0 | 4 752 |
60305 | 9 028 | 0 | 9 028 | 13 937 | 0 | 13 937 | 15 104 | 0 | 15 104 | 10 195 | 0 | 10 195 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 141 | 0 | 141 | 67 | 0 | 67 | 42 | 0 | 42 |
60311 | 53 | 0 | 53 | 207 | 0 | 207 | 172 | 0 | 172 | 18 | 0 | 18 |
60322 | 29 | 0 | 29 | 2 543 | 0 | 2 543 | 2 543 | 0 | 2 543 | 29 | 0 | 29 |
60324 | 2 158 | 0 | 2 158 | 174 | 0 | 174 | 233 | 0 | 233 | 2 217 | 0 | 2 217 |
60601 | 36 385 | 0 | 36 385 | 8 | 0 | 8 | 1 169 | 0 | 1 169 | 37 546 | 0 | 37 546 |
60603 | 349 | 0 | 349 | 0 | 0 | 0 | 25 | 0 | 25 | 374 | 0 | 374 |
61012 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70601 | 1 289 747 | 0 | 1 289 747 | 42 | 0 | 42 | 165 932 | 0 | 165 932 | 1 455 637 | 0 | 1 455 637 |
70602 | 41 384 | 0 | 41 384 | 1 412 | 0 | 1 412 | 20 644 | 0 | 20 644 | 60 616 | 0 | 60 616 |
70603 | 580 208 | 0 | 580 208 | 0 | 0 | 0 | 28 511 | 0 | 28 511 | 608 719 | 0 | 608 719 |
70613 | 3 678 | 0 | 3 678 | 2 273 | 0 | 2 273 | 2 477 | 0 | 2 477 | 3 882 | 0 | 3 882 |
Итого по пассиву (баланс) | 8 003 212 | 485 181 | 8 488 393 | 6 109 520 | 138 979 | 6 248 499 | 6 556 452 | 157 976 | 6 714 428 | 8 450 144 | 504 178 | 8 954 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90901 | 366 558 | 0 | 366 558 | 16 374 | 0 | 16 374 | 23 405 | 0 | 23 405 | 359 527 | 0 | 359 527 |
90902 | 233 259 | 0 | 233 259 | 44 662 | 0 | 44 662 | 46 623 | 0 | 46 623 | 231 298 | 0 | 231 298 |
90905 | 2 209 | 0 | 2 209 | 132 | 0 | 132 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
91202 | 39 | 0 | 39 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 |
91203 | 55 | 0 | 55 | 21 | 0 | 21 | 10 | 0 | 10 | 66 | 0 | 66 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 935 541 | 0 | 935 541 | 265 869 | 0 | 265 869 | 257 912 | 0 | 257 912 | 943 498 | 0 | 943 498 |
91414 | 1 758 984 | 0 | 1 758 984 | 170 301 | 0 | 170 301 | 39 143 | 0 | 39 143 | 1 890 142 | 0 | 1 890 142 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 26 485 | 0 | 26 485 | 8 606 | 0 | 8 606 | 5 723 | 0 | 5 723 | 29 368 | 0 | 29 368 |
91803 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
99998 | 2 296 723 | 0 | 2 296 723 | 499 612 | 0 | 499 612 | 379 573 | 0 | 379 573 | 2 416 762 | 0 | 2 416 762 |
Итого по активу (баланс) | 5 673 631 | 0 | 5 673 631 | 1 006 277 | 0 | 1 006 277 | 753 101 | 0 | 753 101 | 5 926 807 | 0 | 5 926 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91311 | 65 487 | 0 | 65 487 | 0 | 0 | 0 | 0 | 0 | 0 | 65 487 | 0 | 65 487 |
91312 | 1 951 278 | 0 | 1 951 278 | 245 651 | 0 | 245 651 | 380 853 | 0 | 380 853 | 2 086 480 | 0 | 2 086 480 |
91315 | 134 569 | 0 | 134 569 | 6 739 | 0 | 6 739 | 187 | 0 | 187 | 128 017 | 0 | 128 017 |
91316 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 0 | 0 | 0 | 6 931 | 0 | 6 931 |
91317 | 105 132 | 0 | 105 132 | 123 697 | 0 | 123 697 | 114 936 | 0 | 114 936 | 96 371 | 0 | 96 371 |
91507 | 33 264 | 0 | 33 264 | 500 | 0 | 500 | 650 | 0 | 650 | 33 414 | 0 | 33 414 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 3 376 908 | 0 | 3 376 908 | 332 789 | 0 | 332 789 | 465 926 | 0 | 465 926 | 3 510 045 | 0 | 3 510 045 |
Итого по пассиву (баланс) | 5 673 631 | 0 | 5 673 631 | 712 362 | 0 | 712 362 | 965 538 | 0 | 965 538 | 5 926 807 | 0 | 5 926 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 43 728 | 0 | 43 728 | 0 | 0 | 0 | 43 728 | 0 | 43 728 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 728 | 0 | 43 728 | 0 | 0 | 0 | 43 728 | 0 | 43 728 | 0 | 0 | 0 |
Пассив | ||||||||||||
96604 | 43 728 | 0 | 43 728 | 43 728 | 0 | 43 728 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 728 | 0 | 43 728 | 43 728 | 0 | 43 728 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 14 899 704,0000 | 0 | 0 | 23 159,0000 | 0 | 0 | 92 709,0000 | 0 | 0 | 14 830 154,0000 |
Итого по активу (баланс) | 0 | 0 | 14 899 721,0000 | 0 | 0 | 23 159,0000 | 0 | 0 | 92 709,0000 | 0 | 0 | 14 830 171,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 253 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 643,0000 | 0 | 0 | 10 254 291,0000 |
98050 | 0 | 0 | 3 545 079,0000 | 0 | 0 | 342 700,0000 | 0 | 0 | 270 516,0000 | 0 | 0 | 3 472 895,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 652,0000 | 0 | 0 | 1 652,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 1 298,0000 | 0 | 0 | 1 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 289,0000 |
98070 | 0 | 0 | 1 099 696,0000 | 0 | 0 | 248 000,0000 | 0 | 0 | 251 000,0000 | 0 | 0 | 1 102 696,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 899 721,0000 | 0 | 0 | 593 361,0000 | 0 | 0 | 523 811,0000 | 0 | 0 | 14 830 171,0000 |
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