Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 716 | 0 | 716 | 10 | 0 | 10 | 0 | 0 | 0 | 726 | 0 | 726 |
20202 | 29 772 | 25 939 | 55 711 | 737 530 | 490 452 | 1 227 982 | 720 719 | 487 730 | 1 208 449 | 46 583 | 28 661 | 75 244 |
20208 | 1 031 | 0 | 1 031 | 3 132 | 0 | 3 132 | 2 585 | 0 | 2 585 | 1 578 | 0 | 1 578 |
20209 | 0 | 0 | 0 | 149 569 | 24 722 | 174 291 | 149 569 | 24 722 | 174 291 | 0 | 0 | 0 |
30102 | 16 760 | 0 | 16 760 | 773 479 | 0 | 773 479 | 747 096 | 0 | 747 096 | 43 143 | 0 | 43 143 |
30110 | 837 | 2 807 | 3 644 | 52 708 | 52 097 | 104 805 | 52 649 | 52 573 | 105 222 | 896 | 2 331 | 3 227 |
30202 | 9 108 | 0 | 9 108 | 854 | 0 | 854 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
30204 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 29 | 0 | 29 | 1 436 | 0 | 1 436 |
30210 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
30302 | 13 393 | 56 345 | 69 738 | 201 289 | 1 203 | 202 492 | 139 988 | 2 941 | 142 929 | 74 694 | 54 607 | 129 301 |
30602 | 46 214 | 730 | 46 944 | 75 556 | 78 660 | 154 216 | 96 720 | 1 573 | 98 293 | 25 050 | 77 817 | 102 867 |
32002 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 7 | 304 | 311 | 0 | 9 | 9 | 0 | 14 | 14 | 7 | 299 | 306 |
45204 | 504 | 0 | 504 | 24 000 | 0 | 24 000 | 504 | 0 | 504 | 24 000 | 0 | 24 000 |
45205 | 209 526 | 0 | 209 526 | 21 500 | 0 | 21 500 | 39 347 | 0 | 39 347 | 191 679 | 0 | 191 679 |
45206 | 45 770 | 0 | 45 770 | 4 000 | 0 | 4 000 | 40 820 | 0 | 40 820 | 8 950 | 0 | 8 950 |
45207 | 36 169 | 0 | 36 169 | 6 500 | 0 | 6 500 | 12 991 | 0 | 12 991 | 29 678 | 0 | 29 678 |
45208 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 11 123 | 0 | 11 123 |
45406 | 138 | 0 | 138 | 0 | 0 | 0 | 45 | 0 | 45 | 93 | 0 | 93 |
45407 | 15 261 | 0 | 15 261 | 700 | 0 | 700 | 2 555 | 0 | 2 555 | 13 406 | 0 | 13 406 |
45408 | 11 332 | 0 | 11 332 | 1 400 | 0 | 1 400 | 667 | 0 | 667 | 12 065 | 0 | 12 065 |
45503 | 1 729 | 0 | 1 729 | 1 255 | 0 | 1 255 | 851 | 0 | 851 | 2 133 | 0 | 2 133 |
45504 | 8 456 | 0 | 8 456 | 2 778 | 0 | 2 778 | 2 421 | 0 | 2 421 | 8 813 | 0 | 8 813 |
45505 | 159 107 | 0 | 159 107 | 26 670 | 0 | 26 670 | 22 744 | 0 | 22 744 | 163 033 | 0 | 163 033 |
45506 | 363 871 | 0 | 363 871 | 47 923 | 0 | 47 923 | 41 019 | 0 | 41 019 | 370 775 | 0 | 370 775 |
45507 | 142 269 | 0 | 142 269 | 8 045 | 0 | 8 045 | 17 073 | 0 | 17 073 | 133 241 | 0 | 133 241 |
45509 | 38 | 0 | 38 | 53 | 0 | 53 | 49 | 0 | 49 | 42 | 0 | 42 |
45812 | 726 | 0 | 726 | 184 | 0 | 184 | 104 | 0 | 104 | 806 | 0 | 806 |
45814 | 761 | 0 | 761 | 152 | 0 | 152 | 236 | 0 | 236 | 677 | 0 | 677 |
45815 | 41 619 | 0 | 41 619 | 8 994 | 0 | 8 994 | 9 768 | 0 | 9 768 | 40 845 | 0 | 40 845 |
45912 | 206 | 0 | 206 | 23 | 0 | 23 | 81 | 0 | 81 | 148 | 0 | 148 |
45914 | 46 | 0 | 46 | 19 | 0 | 19 | 27 | 0 | 27 | 38 | 0 | 38 |
45915 | 3 632 | 0 | 3 632 | 1 475 | 0 | 1 475 | 1 417 | 0 | 1 417 | 3 690 | 0 | 3 690 |
47104 | 0 | 0 | 0 | 246 | 0 | 246 | 81 | 0 | 81 | 165 | 0 | 165 |
47105 | 11 000 | 0 | 11 000 | 10 888 | 0 | 10 888 | 7 717 | 0 | 7 717 | 14 171 | 0 | 14 171 |
47408 | 0 | 0 | 0 | 133 450 | 51 544 | 184 994 | 133 450 | 51 544 | 184 994 | 0 | 0 | 0 |
47423 | 16 876 | 3 | 16 879 | 20 320 | 6 591 | 26 911 | 20 718 | 6 563 | 27 281 | 16 478 | 31 | 16 509 |
47427 | 5 016 | 7 | 5 023 | 12 620 | 0 | 12 620 | 12 370 | 6 | 12 376 | 5 266 | 1 | 5 267 |
50105 | 304 387 | 0 | 304 387 | 18 306 | 0 | 18 306 | 418 | 0 | 418 | 322 275 | 0 | 322 275 |
50106 | 110 899 | 0 | 110 899 | 4 873 | 0 | 4 873 | 14 080 | 0 | 14 080 | 101 692 | 0 | 101 692 |
50107 | 211 709 | 0 | 211 709 | 76 006 | 0 | 76 006 | 88 851 | 0 | 88 851 | 198 864 | 0 | 198 864 |
50109 | 0 | 83 175 | 83 175 | 0 | 1 782 | 1 782 | 0 | 4 425 | 4 425 | 0 | 80 532 | 80 532 |
50110 | 2 895 | 159 682 | 162 577 | 32 | 5 805 | 5 837 | 0 | 37 962 | 37 962 | 2 927 | 127 525 | 130 452 |
50121 | 26 350 | 0 | 26 350 | 5 724 | 0 | 5 724 | 2 587 | 0 | 2 587 | 29 487 | 0 | 29 487 |
50211 | 0 | 87 948 | 87 948 | 0 | 4 449 | 4 449 | 0 | 5 370 | 5 370 | 0 | 87 027 | 87 027 |
50221 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 8 201 | 0 | 8 201 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 191 | 0 | 191 | 1 246 | 0 | 1 246 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60202 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
60302 | 1 194 | 0 | 1 194 | 349 | 0 | 349 | 1 117 | 0 | 1 117 | 426 | 0 | 426 |
60306 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 59 | 0 | 59 | 45 | 0 | 45 | 22 | 0 | 22 |
60310 | 724 | 0 | 724 | 397 | 0 | 397 | 354 | 0 | 354 | 767 | 0 | 767 |
60312 | 2 040 | 127 | 2 167 | 5 397 | 389 | 5 786 | 5 952 | 145 | 6 097 | 1 485 | 371 | 1 856 |
60323 | 3 946 | 0 | 3 946 | 45 | 0 | 45 | 48 | 0 | 48 | 3 943 | 0 | 3 943 |
60401 | 110 294 | 0 | 110 294 | 71 | 0 | 71 | 476 | 0 | 476 | 109 889 | 0 | 109 889 |
60701 | 3 559 | 0 | 3 559 | 1 652 | 0 | 1 652 | 71 | 0 | 71 | 5 140 | 0 | 5 140 |
61002 | 38 | 0 | 38 | 11 | 0 | 11 | 48 | 0 | 48 | 1 | 0 | 1 |
61008 | 730 | 0 | 730 | 115 | 0 | 115 | 94 | 0 | 94 | 751 | 0 | 751 |
61009 | 266 | 0 | 266 | 209 | 0 | 209 | 204 | 0 | 204 | 271 | 0 | 271 |
61209 | 0 | 0 | 0 | 9 392 | 0 | 9 392 | 9 392 | 0 | 9 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 386 | 31 063 | 131 449 | 100 386 | 31 063 | 131 449 | 0 | 0 | 0 |
61403 | 6 709 | 0 | 6 709 | 1 183 | 0 | 1 183 | 1 002 | 0 | 1 002 | 6 890 | 0 | 6 890 |
70606 | 75 117 | 0 | 75 117 | 69 204 | 0 | 69 204 | 245 | 0 | 245 | 144 076 | 0 | 144 076 |
70607 | 4 113 | 0 | 4 113 | 1 851 | 0 | 1 851 | 3 209 | 0 | 3 209 | 2 755 | 0 | 2 755 |
70608 | 24 443 | 0 | 24 443 | 24 609 | 0 | 24 609 | 0 | 0 | 0 | 49 052 | 0 | 49 052 |
70611 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
70706 | 1 063 720 | 0 | 1 063 720 | 61 594 | 0 | 61 594 | 1 125 314 | 0 | 1 125 314 | 0 | 0 | 0 |
70708 | 370 702 | 0 | 370 702 | 48 596 | 0 | 48 596 | 419 298 | 0 | 419 298 | 0 | 0 | 0 |
70711 | 1 166 | 0 | 1 166 | 1 131 | 0 | 1 131 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
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 | 9 771 | 0 | 9 771 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 8 201 | 0 | 8 201 |
10701 | 54 988 | 0 | 54 988 | 0 | 0 | 0 | 0 | 0 | 0 | 54 988 | 0 | 54 988 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30232 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
30301 | 13 393 | 56 345 | 69 738 | 139 988 | 2 941 | 142 929 | 201 289 | 1 203 | 202 492 | 74 694 | 54 607 | 129 301 |
30601 | 62 | 0 | 62 | 35 381 | 0 | 35 381 | 35 388 | 0 | 35 388 | 69 | 0 | 69 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 215 000 | 0 | 215 000 | 55 000 | 0 | 55 000 | 95 000 | 0 | 95 000 | 255 000 | 0 | 255 000 |
31206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 20 031 | 0 | 20 031 | 51 700 | 0 | 51 700 | 51 567 | 0 | 51 567 | 19 898 | 0 | 19 898 |
40602 | 158 | 0 | 158 | 179 | 0 | 179 | 105 | 0 | 105 | 84 | 0 | 84 |
40701 | 53 | 0 | 53 | 122 | 0 | 122 | 149 | 0 | 149 | 80 | 0 | 80 |
40702 | 140 174 | 391 | 140 565 | 551 300 | 17 | 551 317 | 507 085 | 11 | 507 096 | 95 959 | 385 | 96 344 |
40703 | 1 729 | 0 | 1 729 | 3 305 | 0 | 3 305 | 3 007 | 0 | 3 007 | 1 431 | 0 | 1 431 |
40802 | 9 204 | 14 | 9 218 | 42 079 | 1 | 42 080 | 42 528 | 1 | 42 529 | 9 653 | 14 | 9 667 |
40807 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40817 | 21 929 | 246 | 22 175 | 167 393 | 540 | 167 933 | 174 133 | 537 | 174 670 | 28 669 | 243 | 28 912 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 106 | 470 | 576 | 106 | 470 | 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 84 | 90 | 6 | 84 | 90 | 0 | 0 | 0 |
40911 | 737 | 0 | 737 | 14 221 | 0 | 14 221 | 14 437 | 0 | 14 437 | 953 | 0 | 953 |
40912 | 0 | 0 | 0 | 414 | 357 | 771 | 414 | 357 | 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 219 | 195 | 414 | 219 | 195 | 414 | 0 | 0 | 0 |
41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 6 300 | 0 | 6 300 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 14 300 | 0 | 14 300 |
42104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42105 | 80 800 | 30 659 | 111 459 | 10 000 | 1 620 | 11 620 | 0 | 422 | 422 | 70 800 | 29 461 | 100 261 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42206 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42301 | 14 810 | 54 | 14 864 | 48 917 | 259 | 49 176 | 51 419 | 243 | 51 662 | 17 312 | 38 | 17 350 |
42303 | 160 049 | 22 591 | 182 640 | 57 675 | 3 832 | 61 507 | 44 014 | 1 940 | 45 954 | 146 388 | 20 699 | 167 087 |
42304 | 29 363 | 42 985 | 72 348 | 2 533 | 7 004 | 9 537 | 328 | 5 220 | 5 548 | 27 158 | 41 201 | 68 359 |
42305 | 415 212 | 36 191 | 451 403 | 55 435 | 2 631 | 58 066 | 68 723 | 4 875 | 73 598 | 428 500 | 38 435 | 466 935 |
42306 | 401 713 | 7 285 | 408 998 | 4 493 | 7 302 | 11 795 | 38 538 | 55 | 38 593 | 435 758 | 38 | 435 796 |
42307 | 1 288 | 479 | 1 767 | 0 | 23 | 23 | 0 | 21 | 21 | 1 288 | 477 | 1 765 |
42601 | 1 | 4 | 5 | 813 | 0 | 813 | 813 | 0 | 813 | 1 | 4 | 5 |
42603 | 352 | 5 | 357 | 354 | 0 | 354 | 2 | 0 | 2 | 0 | 5 | 5 |
42605 | 810 | 0 | 810 | 813 | 0 | 813 | 3 | 0 | 3 | 0 | 0 | 0 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 38 195 | 0 | 38 195 | 6 656 | 0 | 6 656 | 7 935 | 0 | 7 935 | 39 474 | 0 | 39 474 |
45415 | 3 284 | 0 | 3 284 | 116 | 0 | 116 | 980 | 0 | 980 | 4 148 | 0 | 4 148 |
45515 | 74 258 | 0 | 74 258 | 9 546 | 0 | 9 546 | 10 720 | 0 | 10 720 | 75 432 | 0 | 75 432 |
45818 | 27 770 | 0 | 27 770 | 5 689 | 0 | 5 689 | 5 378 | 0 | 5 378 | 27 459 | 0 | 27 459 |
45918 | 1 942 | 0 | 1 942 | 271 | 0 | 271 | 306 | 0 | 306 | 1 977 | 0 | 1 977 |
47407 | 0 | 0 | 0 | 184 991 | 0 | 184 991 | 184 991 | 0 | 184 991 | 0 | 0 | 0 |
47411 | 18 466 | 895 | 19 361 | 1 315 | 225 | 1 540 | 5 943 | 506 | 6 449 | 23 094 | 1 176 | 24 270 |
47416 | 160 | 0 | 160 | 1 622 | 0 | 1 622 | 1 511 | 0 | 1 511 | 49 | 0 | 49 |
47422 | 618 | 398 | 1 016 | 12 049 | 1 264 | 13 313 | 12 044 | 987 | 13 031 | 613 | 121 | 734 |
47425 | 11 379 | 0 | 11 379 | 1 688 | 0 | 1 688 | 1 641 | 0 | 1 641 | 11 332 | 0 | 11 332 |
47426 | 6 444 | 495 | 6 939 | 1 879 | 26 | 1 905 | 3 962 | 143 | 4 105 | 8 527 | 612 | 9 139 |
50120 | 306 | 0 | 306 | 393 | 0 | 393 | 434 | 0 | 434 | 347 | 0 | 347 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 417 | 0 | 417 | 20 | 0 | 20 | 9 | 0 | 9 | 406 | 0 | 406 |
50720 | 716 | 0 | 716 | 0 | 0 | 0 | 10 | 0 | 10 | 726 | 0 | 726 |
60206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60301 | 2 361 | 0 | 2 361 | 3 397 | 0 | 3 397 | 3 714 | 0 | 3 714 | 2 678 | 0 | 2 678 |
60305 | 3 433 | 0 | 3 433 | 5 845 | 0 | 5 845 | 5 648 | 0 | 5 648 | 3 236 | 0 | 3 236 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 |
60322 | 0 | 2 | 2 | 56 | 1 | 57 | 57 | 0 | 57 | 1 | 1 | 2 |
60324 | 4 604 | 0 | 4 604 | 73 | 0 | 73 | 26 | 0 | 26 | 4 557 | 0 | 4 557 |
60601 | 21 080 | 0 | 21 080 | 177 | 0 | 177 | 426 | 0 | 426 | 21 329 | 0 | 21 329 |
61301 | 233 | 0 | 233 | 2 | 0 | 2 | 0 | 0 | 0 | 231 | 0 | 231 |
70601 | 69 672 | 0 | 69 672 | 167 | 0 | 167 | 77 118 | 0 | 77 118 | 146 623 | 0 | 146 623 |
70602 | 11 875 | 0 | 11 875 | 2 538 | 0 | 2 538 | 4 279 | 0 | 4 279 | 13 616 | 0 | 13 616 |
70603 | 25 438 | 0 | 25 438 | 0 | 0 | 0 | 20 632 | 0 | 20 632 | 46 070 | 0 | 46 070 |
70701 | 1 105 730 | 0 | 1 105 730 | 1 147 488 | 0 | 1 147 488 | 41 758 | 0 | 41 758 | 0 | 0 | 0 |
70702 | 18 862 | 0 | 18 862 | 18 862 | 0 | 18 862 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 360 201 | 0 | 360 201 | 408 987 | 0 | 408 987 | 48 786 | 0 | 48 786 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 436 720 | 0 | 1 436 720 | 1 484 795 | 0 | 1 484 795 | 48 075 | 0 | 48 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 70 345 | 0 | 70 345 | 9 503 | 0 | 9 503 | 6 104 | 0 | 6 104 | 73 744 | 0 | 73 744 |
90902 | 425 539 | 0 | 425 539 | 19 372 | 0 | 19 372 | 52 286 | 0 | 52 286 | 392 625 | 0 | 392 625 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 518 587 | 0 | 518 587 | 270 638 | 0 | 270 638 | 197 750 | 0 | 197 750 | 591 475 | 0 | 591 475 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 578 824 | 0 | 578 824 | 21 377 | 0 | 21 377 | 35 275 | 0 | 35 275 | 564 926 | 0 | 564 926 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 5 614 | 0 | 5 614 | 939 | 0 | 939 | 432 | 0 | 432 | 6 121 | 0 | 6 121 |
91704 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91802 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 6 | 0 | 6 | 6 993 | 0 | 6 993 |
99998 | 973 012 | 0 | 973 012 | 161 119 | 0 | 161 119 | 197 691 | 0 | 197 691 | 936 440 | 0 | 936 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
91211 | 698 | 0 | 698 | 0 | 0 | 0 | 60 | 0 | 60 | 758 | 0 | 758 |
91311 | 167 675 | 0 | 167 675 | 66 385 | 0 | 66 385 | 82 511 | 0 | 82 511 | 183 801 | 0 | 183 801 |
91312 | 747 167 | 0 | 747 167 | 126 198 | 0 | 126 198 | 67 994 | 0 | 67 994 | 688 963 | 0 | 688 963 |
91315 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91317 | 11 686 | 0 | 11 686 | 4 203 | 0 | 4 203 | 9 555 | 0 | 9 555 | 17 038 | 0 | 17 038 |
91507 | 22 724 | 0 | 22 724 | 80 | 0 | 80 | 174 | 0 | 174 | 22 818 | 0 | 22 818 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 1 666 264 | 0 | 1 666 264 | 97 349 | 0 | 97 349 | 127 324 | 0 | 127 324 | 1 696 239 | 0 | 1 696 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 216 307 | 0 | 216 307 | 63 130 | 0 | 63 130 | 0 | 0 | 0 | 279 437 | 0 | 279 437 |
93501 | 0 | 0 | 0 | 0 | 23 854 | 23 854 | 0 | 72 | 72 | 0 | 23 782 | 23 782 |
93502 | 0 | 0 | 0 | 0 | 31 499 | 31 499 | 0 | 24 006 | 24 006 | 0 | 7 493 | 7 493 |
93801 | 0 | 0 | 0 | 16 373 | 0 | 16 373 | 16 373 | 0 | 16 373 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 144 | 144 | 0 | 94 | 94 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 23 942 | 23 942 | 0 | 23 870 | 23 870 |
96302 | 0 | 0 | 0 | 0 | 23 978 | 23 978 | 0 | 31 478 | 31 478 | 0 | 7 500 | 7 500 |
96305 | 0 | 202 824 | 202 824 | 0 | 11 723 | 11 723 | 0 | 69 749 | 69 749 | 0 | 260 850 | 260 850 |
96801 | 13 483 | 0 | 13 483 | 6 457 | 0 | 6 457 | 11 560 | 0 | 11 560 | 18 586 | 0 | 18 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 722 344,0000 | 0 | 0 | 297 306,0000 | 0 | 0 | 409 625,0000 | 0 | 0 | 18 610 025,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 053 341,0000 | 0 | 0 | 171 824,0000 | 0 | 0 | 171 824,0000 | 0 | 0 | 15 053 341,0000 |
98050 | 0 | 0 | 2 982 140,0000 | 0 | 0 | 345 316,0000 | 0 | 0 | 107 239,0000 | 0 | 0 | 2 744 063,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 171 824,0000 | 0 | 0 | 171 824,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 686 863,0000 | 0 | 0 | 64 309,0000 | 0 | 0 | 190 067,0000 | 0 | 0 | 812 621,0000 |
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