Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 790 | 0 | 790 | 0 | 0 | 0 | 42 | 0 | 42 | 748 | 0 | 748 |
20202 | 33 973 | 36 013 | 69 986 | 891 843 | 704 258 | 1 596 101 | 884 707 | 708 084 | 1 592 791 | 41 109 | 32 187 | 73 296 |
20208 | 1 079 | 0 | 1 079 | 3 887 | 0 | 3 887 | 3 845 | 0 | 3 845 | 1 121 | 0 | 1 121 |
20209 | 3 780 | 0 | 3 780 | 154 254 | 24 224 | 178 478 | 158 034 | 24 224 | 182 258 | 0 | 0 | 0 |
30102 | 63 226 | 0 | 63 226 | 1 331 146 | 0 | 1 331 146 | 1 351 244 | 0 | 1 351 244 | 43 128 | 0 | 43 128 |
30110 | 977 | 4 280 | 5 257 | 7 568 | 11 871 | 19 439 | 6 950 | 15 027 | 21 977 | 1 595 | 1 124 | 2 719 |
30202 | 8 380 | 0 | 8 380 | 0 | 0 | 0 | 109 | 0 | 109 | 8 271 | 0 | 8 271 |
30204 | 1 250 | 0 | 1 250 | 150 | 0 | 150 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
30210 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 5 350 | 0 | 5 350 | 1 500 | 0 | 1 500 |
30221 | 0 | 0 | 0 | 0 | 1 473 | 1 473 | 0 | 1 473 | 1 473 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 1 660 | 0 | 1 660 | 1 647 | 0 | 1 647 | 18 | 0 | 18 |
30302 | 33 752 | 57 083 | 90 835 | 16 975 | 5 008 | 21 983 | 32 604 | 5 526 | 38 130 | 18 123 | 56 565 | 74 688 |
30602 | 23 052 | 84 550 | 107 602 | 253 685 | 10 804 | 264 489 | 261 876 | 93 746 | 355 622 | 14 861 | 1 608 | 16 469 |
32002 | 14 000 | 0 | 14 000 | 321 000 | 0 | 321 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 298 | 298 | 7 | 34 | 41 | 0 | 30 | 30 | 7 | 302 | 309 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 34 374 | 0 | 34 374 | 140 801 | 0 | 140 801 | 12 302 | 0 | 12 302 | 162 873 | 0 | 162 873 |
45206 | 80 846 | 0 | 80 846 | 8 000 | 0 | 8 000 | 17 189 | 0 | 17 189 | 71 657 | 0 | 71 657 |
45207 | 50 566 | 0 | 50 566 | 1 600 | 0 | 1 600 | 7 607 | 0 | 7 607 | 44 559 | 0 | 44 559 |
45208 | 28 157 | 0 | 28 157 | 0 | 0 | 0 | 682 | 0 | 682 | 27 475 | 0 | 27 475 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 16 | 0 | 16 | 34 | 0 | 34 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 43 | 0 | 43 | 182 | 0 | 182 |
45407 | 16 668 | 0 | 16 668 | 1 447 | 0 | 1 447 | 1 082 | 0 | 1 082 | 17 033 | 0 | 17 033 |
45408 | 12 118 | 0 | 12 118 | 151 | 0 | 151 | 749 | 0 | 749 | 11 520 | 0 | 11 520 |
45503 | 9 | 0 | 9 | 1 088 | 0 | 1 088 | 83 | 0 | 83 | 1 014 | 0 | 1 014 |
45504 | 9 356 | 0 | 9 356 | 5 136 | 0 | 5 136 | 5 978 | 0 | 5 978 | 8 514 | 0 | 8 514 |
45505 | 148 722 | 0 | 148 722 | 33 053 | 0 | 33 053 | 25 755 | 0 | 25 755 | 156 020 | 0 | 156 020 |
45506 | 305 942 | 0 | 305 942 | 46 138 | 0 | 46 138 | 27 102 | 0 | 27 102 | 324 978 | 0 | 324 978 |
45507 | 141 598 | 0 | 141 598 | 6 471 | 0 | 6 471 | 5 372 | 0 | 5 372 | 142 697 | 0 | 142 697 |
45509 | 38 | 0 | 38 | 77 | 0 | 77 | 115 | 0 | 115 | 0 | 0 | 0 |
45812 | 1 920 | 0 | 1 920 | 350 | 0 | 350 | 1 696 | 0 | 1 696 | 574 | 0 | 574 |
45814 | 382 | 0 | 382 | 242 | 0 | 242 | 132 | 0 | 132 | 492 | 0 | 492 |
45815 | 43 739 | 0 | 43 739 | 9 493 | 0 | 9 493 | 13 825 | 0 | 13 825 | 39 407 | 0 | 39 407 |
45912 | 88 | 0 | 88 | 150 | 0 | 150 | 186 | 0 | 186 | 52 | 0 | 52 |
45914 | 89 | 0 | 89 | 27 | 0 | 27 | 95 | 0 | 95 | 21 | 0 | 21 |
45915 | 5 373 | 0 | 5 373 | 1 615 | 0 | 1 615 | 3 648 | 0 | 3 648 | 3 340 | 0 | 3 340 |
47105 | 11 326 | 0 | 11 326 | 28 084 | 0 | 28 084 | 7 118 | 0 | 7 118 | 32 292 | 0 | 32 292 |
47408 | 0 | 0 | 0 | 125 222 | 114 611 | 239 833 | 125 222 | 114 611 | 239 833 | 0 | 0 | 0 |
47423 | 26 230 | 126 | 26 356 | 14 338 | 6 576 | 20 914 | 24 395 | 6 688 | 31 083 | 16 173 | 14 | 16 187 |
47427 | 4 302 | 5 | 4 307 | 12 858 | 2 | 12 860 | 12 326 | 1 | 12 327 | 4 834 | 6 | 4 840 |
50105 | 215 481 | 0 | 215 481 | 47 306 | 0 | 47 306 | 21 404 | 0 | 21 404 | 241 383 | 0 | 241 383 |
50106 | 71 751 | 0 | 71 751 | 22 791 | 0 | 22 791 | 25 004 | 0 | 25 004 | 69 538 | 0 | 69 538 |
50107 | 116 168 | 0 | 116 168 | 75 587 | 0 | 75 587 | 91 389 | 0 | 91 389 | 100 366 | 0 | 100 366 |
50109 | 0 | 4 443 | 4 443 | 0 | 88 089 | 88 089 | 0 | 7 637 | 7 637 | 0 | 84 895 | 84 895 |
50110 | 3 246 | 155 040 | 158 286 | 35 | 19 126 | 19 161 | 0 | 16 962 | 16 962 | 3 281 | 157 204 | 160 485 |
50121 | 11 742 | 0 | 11 742 | 12 365 | 0 | 12 365 | 3 588 | 0 | 3 588 | 20 519 | 0 | 20 519 |
50211 | 0 | 82 292 | 82 292 | 0 | 11 348 | 11 348 | 0 | 8 202 | 8 202 | 0 | 85 438 | 85 438 |
50221 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 525 | 0 | 525 | 9 243 | 0 | 9 243 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
50621 | 22 | 0 | 22 | 6 | 0 | 6 | 11 | 0 | 11 | 17 | 0 | 17 |
50706 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
60202 | 10 | 0 | 10 | 7 996 | 0 | 7 996 | 10 | 0 | 10 | 7 996 | 0 | 7 996 |
60302 | 1 347 | 0 | 1 347 | 360 | 0 | 360 | 538 | 0 | 538 | 1 169 | 0 | 1 169 |
60306 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 84 | 0 | 84 | 79 | 0 | 79 | 13 | 0 | 13 |
60310 | 854 | 0 | 854 | 470 | 0 | 470 | 618 | 0 | 618 | 706 | 0 | 706 |
60312 | 1 806 | 336 | 2 142 | 4 952 | 73 | 5 025 | 5 244 | 159 | 5 403 | 1 514 | 250 | 1 764 |
60323 | 3 909 | 0 | 3 909 | 75 | 1 | 76 | 73 | 1 | 74 | 3 911 | 0 | 3 911 |
60401 | 109 845 | 0 | 109 845 | 1 064 | 0 | 1 064 | 677 | 0 | 677 | 110 232 | 0 | 110 232 |
60701 | 4 453 | 0 | 4 453 | 173 | 0 | 173 | 1 067 | 0 | 1 067 | 3 559 | 0 | 3 559 |
61002 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 775 | 0 | 775 | 433 | 0 | 433 | 479 | 0 | 479 | 729 | 0 | 729 |
61009 | 276 | 0 | 276 | 237 | 0 | 237 | 281 | 0 | 281 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 18 327 | 0 | 18 327 | 18 327 | 0 | 18 327 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 294 | 0 | 127 294 | 127 294 | 0 | 127 294 | 0 | 0 | 0 |
61403 | 6 608 | 0 | 6 608 | 194 | 0 | 194 | 1 103 | 0 | 1 103 | 5 699 | 0 | 5 699 |
70606 | 955 578 | 0 | 955 578 | 110 469 | 0 | 110 469 | 3 401 | 0 | 3 401 | 1 062 646 | 0 | 1 062 646 |
70608 | 312 422 | 0 | 312 422 | 58 280 | 0 | 58 280 | 0 | 0 | 0 | 370 702 | 0 | 370 702 |
70611 | 806 | 0 | 806 | 118 | 0 | 118 | 0 | 0 | 0 | 924 | 0 | 924 |
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 | 9 768 | 0 | 9 768 | 525 | 0 | 525 | 0 | 0 | 0 | 9 243 | 0 | 9 243 |
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 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
30301 | 33 752 | 57 083 | 90 835 | 32 604 | 5 526 | 38 130 | 16 975 | 5 008 | 21 983 | 18 123 | 56 565 | 74 688 |
30601 | 2 884 | 0 | 2 884 | 41 127 | 0 | 41 127 | 38 264 | 0 | 38 264 | 21 | 0 | 21 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31203 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 135 000 | 0 | 135 000 |
31206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 19 795 | 0 | 19 795 | 67 206 | 0 | 67 206 | 75 940 | 0 | 75 940 | 28 529 | 0 | 28 529 |
40602 | 223 | 0 | 223 | 31 | 0 | 31 | 115 | 0 | 115 | 307 | 0 | 307 |
40701 | 775 | 0 | 775 | 847 | 0 | 847 | 745 | 0 | 745 | 673 | 0 | 673 |
40702 | 80 608 | 384 | 80 992 | 845 708 | 209 | 845 917 | 870 193 | 214 | 870 407 | 105 093 | 389 | 105 482 |
40703 | 1 780 | 0 | 1 780 | 1 710 | 0 | 1 710 | 1 507 | 0 | 1 507 | 1 577 | 0 | 1 577 |
40802 | 7 846 | 14 | 7 860 | 64 914 | 1 | 64 915 | 65 280 | 1 | 65 281 | 8 212 | 14 | 8 226 |
40817 | 18 455 | 4 | 18 459 | 194 432 | 776 | 195 208 | 200 852 | 1 023 | 201 875 | 24 875 | 251 | 25 126 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 470 | 530 | 60 | 470 | 530 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 306 | 363 | 57 | 306 | 363 | 0 | 0 | 0 |
40911 | 385 | 0 | 385 | 25 019 | 0 | 25 019 | 24 783 | 0 | 24 783 | 149 | 0 | 149 |
40912 | 0 | 0 | 0 | 591 | 489 | 1 080 | 591 | 489 | 1 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 750 | 458 | 1 208 | 750 | 458 | 1 208 | 0 | 0 | 0 |
41505 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 6 300 | 0 | 6 300 |
42104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42105 | 54 800 | 32 026 | 86 826 | 0 | 3 009 | 3 009 | 26 000 | 2 309 | 28 309 | 80 800 | 31 326 | 112 126 |
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 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 20 500 | 0 | 20 500 |
42301 | 14 739 | 115 | 14 854 | 33 894 | 425 | 34 319 | 34 424 | 462 | 34 886 | 15 269 | 152 | 15 421 |
42303 | 87 745 | 23 000 | 110 745 | 36 485 | 3 553 | 40 038 | 54 963 | 3 855 | 58 818 | 106 223 | 23 302 | 129 525 |
42304 | 28 364 | 44 830 | 73 194 | 832 | 6 949 | 7 781 | 1 536 | 7 135 | 8 671 | 29 068 | 45 016 | 74 084 |
42305 | 362 405 | 34 047 | 396 452 | 42 890 | 6 333 | 49 223 | 61 598 | 8 264 | 69 862 | 381 113 | 35 978 | 417 091 |
42306 | 358 396 | 8 408 | 366 804 | 19 076 | 1 198 | 20 274 | 47 537 | 666 | 48 203 | 386 857 | 7 876 | 394 733 |
42307 | 1 288 | 469 | 1 757 | 0 | 47 | 47 | 0 | 54 | 54 | 1 288 | 476 | 1 764 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42603 | 343 | 5 | 348 | 0 | 0 | 0 | 5 | 0 | 5 | 348 | 5 | 353 |
42605 | 789 | 0 | 789 | 1 | 0 | 1 | 11 | 0 | 11 | 799 | 0 | 799 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 24 631 | 0 | 24 631 | 18 897 | 0 | 18 897 | 21 646 | 0 | 21 646 | 27 380 | 0 | 27 380 |
45415 | 3 016 | 0 | 3 016 | 242 | 0 | 242 | 567 | 0 | 567 | 3 341 | 0 | 3 341 |
45515 | 77 112 | 0 | 77 112 | 11 104 | 0 | 11 104 | 8 916 | 0 | 8 916 | 74 924 | 0 | 74 924 |
45818 | 30 941 | 0 | 30 941 | 10 016 | 0 | 10 016 | 5 465 | 0 | 5 465 | 26 390 | 0 | 26 390 |
45918 | 2 283 | 0 | 2 283 | 687 | 0 | 687 | 253 | 0 | 253 | 1 849 | 0 | 1 849 |
47407 | 0 | 0 | 0 | 152 942 | 86 892 | 239 834 | 152 942 | 86 892 | 239 834 | 0 | 0 | 0 |
47411 | 18 340 | 1 300 | 19 640 | 8 046 | 1 001 | 9 047 | 2 357 | 304 | 2 661 | 12 651 | 603 | 13 254 |
47416 | 247 | 0 | 247 | 7 801 | 0 | 7 801 | 7 575 | 0 | 7 575 | 21 | 0 | 21 |
47422 | 571 | 196 | 767 | 22 793 | 1 962 | 24 755 | 22 516 | 1 779 | 24 295 | 294 | 13 | 307 |
47425 | 12 602 | 0 | 12 602 | 3 054 | 0 | 3 054 | 1 566 | 0 | 1 566 | 11 114 | 0 | 11 114 |
47426 | 4 077 | 191 | 4 268 | 2 388 | 18 | 2 406 | 3 475 | 174 | 3 649 | 5 164 | 347 | 5 511 |
50120 | 968 | 0 | 968 | 2 955 | 0 | 2 955 | 4 165 | 0 | 4 165 | 2 178 | 0 | 2 178 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 331 | 0 | 331 | 48 | 0 | 48 | 203 | 0 | 203 | 486 | 0 | 486 |
50720 | 790 | 0 | 790 | 42 | 0 | 42 | 0 | 0 | 0 | 748 | 0 | 748 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
60301 | 1 276 | 0 | 1 276 | 4 141 | 0 | 4 141 | 3 318 | 0 | 3 318 | 453 | 0 | 453 |
60305 | 3 069 | 0 | 3 069 | 11 947 | 0 | 11 947 | 8 883 | 0 | 8 883 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 | 32 | 0 | 32 |
60322 | 0 | 1 | 1 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 1 | 1 |
60324 | 4 753 | 0 | 4 753 | 177 | 0 | 177 | 47 | 0 | 47 | 4 623 | 0 | 4 623 |
60601 | 20 850 | 0 | 20 850 | 677 | 0 | 677 | 456 | 0 | 456 | 20 629 | 0 | 20 629 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 | 21 | 0 | 21 |
70601 | 995 398 | 0 | 995 398 | 25 | 0 | 25 | 110 355 | 0 | 110 355 | 1 105 728 | 0 | 1 105 728 |
70602 | 11 453 | 0 | 11 453 | 7 966 | 0 | 7 966 | 15 375 | 0 | 15 375 | 18 862 | 0 | 18 862 |
70603 | 299 765 | 0 | 299 765 | 0 | 0 | 0 | 60 436 | 0 | 60 436 | 360 201 | 0 | 360 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 59 776 | 0 | 59 776 | 4 887 | 0 | 4 887 | 2 469 | 0 | 2 469 | 62 194 | 0 | 62 194 |
90902 | 146 921 | 0 | 146 921 | 307 080 | 0 | 307 080 | 10 142 | 0 | 10 142 | 443 859 | 0 | 443 859 |
91202 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 304 902 | 0 | 304 902 | 275 571 | 0 | 275 571 | 226 186 | 0 | 226 186 | 354 287 | 0 | 354 287 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 536 861 | 0 | 536 861 | 57 913 | 0 | 57 913 | 21 699 | 0 | 21 699 | 573 075 | 0 | 573 075 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 5 258 | 0 | 5 258 | 1 066 | 0 | 1 066 | 1 300 | 0 | 1 300 | 5 024 | 0 | 5 024 |
91704 | 572 | 0 | 572 | 0 | 0 | 0 | 1 | 0 | 1 | 571 | 0 | 571 |
91802 | 7 045 | 0 | 7 045 | 0 | 0 | 0 | 32 | 0 | 32 | 7 013 | 0 | 7 013 |
99998 | 809 180 | 0 | 809 180 | 174 705 | 0 | 174 705 | 50 694 | 0 | 50 694 | 933 191 | 0 | 933 191 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91211 | 580 | 0 | 580 | 0 | 0 | 0 | 59 | 0 | 59 | 639 | 0 | 639 |
91311 | 129 754 | 0 | 129 754 | 3 554 | 0 | 3 554 | 87 140 | 0 | 87 140 | 213 340 | 0 | 213 340 |
91312 | 631 062 | 0 | 631 062 | 37 821 | 0 | 37 821 | 79 982 | 0 | 79 982 | 673 223 | 0 | 673 223 |
91315 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91316 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 107 | 0 | 1 107 | 8 077 | 0 | 8 077 | 7 190 | 0 | 7 190 | 220 | 0 | 220 |
91507 | 22 951 | 0 | 22 951 | 536 | 0 | 536 | 292 | 0 | 292 | 22 707 | 0 | 22 707 |
91508 | 126 | 0 | 126 | 64 | 0 | 64 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 1 121 121 | 0 | 1 121 121 | 36 629 | 0 | 36 629 | 421 317 | 0 | 421 317 | 1 505 809 | 0 | 1 505 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 236 894 | 0 | 236 894 | 148 267 | 0 | 148 267 | 168 854 | 0 | 168 854 | 216 307 | 0 | 216 307 |
93501 | 0 | 0 | 0 | 0 | 82 388 | 82 388 | 0 | 82 388 | 82 388 | 0 | 0 | 0 |
93502 | 0 | 52 316 | 52 316 | 0 | 29 185 | 29 185 | 0 | 81 501 | 81 501 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 656 | 0 | 61 656 | 61 656 | 0 | 61 656 | 0 | 0 | 0 |
94001 | 0 | 461 | 461 | 0 | 1 093 | 1 093 | 0 | 1 554 | 1 554 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 81 370 | 81 370 | 0 | 81 370 | 81 370 | 0 | 0 | 0 |
96302 | 0 | 52 777 | 52 777 | 0 | 81 945 | 81 945 | 0 | 29 168 | 29 168 | 0 | 0 | 0 |
96305 | 0 | 207 682 | 207 682 | 0 | 195 008 | 195 008 | 0 | 188 904 | 188 904 | 0 | 201 578 | 201 578 |
96801 | 29 212 | 0 | 29 212 | 40 637 | 0 | 40 637 | 26 154 | 0 | 26 154 | 14 729 | 0 | 14 729 |
97001 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 374 230,0000 | 0 | 0 | 280 378,0000 | 0 | 0 | 179 295,0000 | 0 | 0 | 20 475 313,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 074 646,0000 | 0 | 0 | 175 198,0000 | 0 | 0 | 134 767,0000 | 0 | 0 | 15 034 215,0000 |
98050 | 0 | 0 | 4 888 322,0000 | 0 | 0 | 179 108,0000 | 0 | 0 | 148 793,0000 | 0 | 0 | 4 858 007,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 181 672,0000 | 0 | 0 | 181 672,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 411 262,0000 | 0 | 0 | 5 182,0000 | 0 | 0 | 177 011,0000 | 0 | 0 | 583 091,0000 |
Страница была полезной?