Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 748 | 0 | 748 | 2 | 0 | 2 | 34 | 0 | 34 | 716 | 0 | 716 |
20202 | 41 109 | 32 187 | 73 296 | 699 152 | 375 503 | 1 074 655 | 710 489 | 381 751 | 1 092 240 | 29 772 | 25 939 | 55 711 |
20208 | 1 121 | 0 | 1 121 | 1 083 | 0 | 1 083 | 1 173 | 0 | 1 173 | 1 031 | 0 | 1 031 |
20209 | 0 | 0 | 0 | 181 644 | 11 737 | 193 381 | 181 644 | 11 737 | 193 381 | 0 | 0 | 0 |
30102 | 43 128 | 0 | 43 128 | 620 049 | 0 | 620 049 | 646 417 | 0 | 646 417 | 16 760 | 0 | 16 760 |
30110 | 1 595 | 1 124 | 2 719 | 690 | 4 856 | 5 546 | 1 448 | 3 173 | 4 621 | 837 | 2 807 | 3 644 |
30202 | 8 271 | 0 | 8 271 | 837 | 0 | 837 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
30204 | 1 400 | 0 | 1 400 | 65 | 0 | 65 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
30210 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 403 | 0 | 403 | 421 | 0 | 421 | 0 | 0 | 0 |
30302 | 18 123 | 56 565 | 74 688 | 12 965 | 2 426 | 15 391 | 17 695 | 2 646 | 20 341 | 13 393 | 56 345 | 69 738 |
30602 | 14 861 | 1 608 | 16 469 | 206 440 | 1 203 | 207 643 | 175 087 | 2 081 | 177 168 | 46 214 | 730 | 46 944 |
32002 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 7 | 302 | 309 | 0 | 14 | 14 | 0 | 12 | 12 | 7 | 304 | 311 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 496 | 0 | 496 | 504 | 0 | 504 |
45205 | 162 873 | 0 | 162 873 | 51 503 | 0 | 51 503 | 4 850 | 0 | 4 850 | 209 526 | 0 | 209 526 |
45206 | 71 657 | 0 | 71 657 | 7 500 | 0 | 7 500 | 33 387 | 0 | 33 387 | 45 770 | 0 | 45 770 |
45207 | 44 559 | 0 | 44 559 | 999 | 0 | 999 | 9 389 | 0 | 9 389 | 36 169 | 0 | 36 169 |
45208 | 27 475 | 0 | 27 475 | 0 | 0 | 0 | 10 634 | 0 | 10 634 | 16 841 | 0 | 16 841 |
45405 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45406 | 182 | 0 | 182 | 0 | 0 | 0 | 44 | 0 | 44 | 138 | 0 | 138 |
45407 | 17 033 | 0 | 17 033 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 15 261 | 0 | 15 261 |
45408 | 11 520 | 0 | 11 520 | 245 | 0 | 245 | 433 | 0 | 433 | 11 332 | 0 | 11 332 |
45503 | 1 014 | 0 | 1 014 | 1 136 | 0 | 1 136 | 421 | 0 | 421 | 1 729 | 0 | 1 729 |
45504 | 8 514 | 0 | 8 514 | 2 231 | 0 | 2 231 | 2 289 | 0 | 2 289 | 8 456 | 0 | 8 456 |
45505 | 156 020 | 0 | 156 020 | 25 689 | 0 | 25 689 | 22 602 | 0 | 22 602 | 159 107 | 0 | 159 107 |
45506 | 324 978 | 0 | 324 978 | 67 703 | 0 | 67 703 | 28 810 | 0 | 28 810 | 363 871 | 0 | 363 871 |
45507 | 142 697 | 0 | 142 697 | 3 742 | 0 | 3 742 | 4 170 | 0 | 4 170 | 142 269 | 0 | 142 269 |
45509 | 0 | 0 | 0 | 47 | 0 | 47 | 9 | 0 | 9 | 38 | 0 | 38 |
45812 | 574 | 0 | 574 | 299 | 0 | 299 | 147 | 0 | 147 | 726 | 0 | 726 |
45814 | 492 | 0 | 492 | 312 | 0 | 312 | 43 | 0 | 43 | 761 | 0 | 761 |
45815 | 39 407 | 0 | 39 407 | 10 114 | 0 | 10 114 | 7 902 | 0 | 7 902 | 41 619 | 0 | 41 619 |
45912 | 52 | 0 | 52 | 173 | 0 | 173 | 19 | 0 | 19 | 206 | 0 | 206 |
45914 | 21 | 0 | 21 | 29 | 0 | 29 | 4 | 0 | 4 | 46 | 0 | 46 |
45915 | 3 340 | 0 | 3 340 | 1 587 | 0 | 1 587 | 1 295 | 0 | 1 295 | 3 632 | 0 | 3 632 |
47105 | 32 292 | 0 | 32 292 | 354 | 0 | 354 | 21 646 | 0 | 21 646 | 11 000 | 0 | 11 000 |
47408 | 0 | 0 | 0 | 69 342 | 2 212 | 71 554 | 69 342 | 2 212 | 71 554 | 0 | 0 | 0 |
47423 | 16 173 | 14 | 16 187 | 11 396 | 397 | 11 793 | 10 693 | 408 | 11 101 | 16 876 | 3 | 16 879 |
47427 | 4 834 | 6 | 4 840 | 13 845 | 1 | 13 846 | 13 663 | 0 | 13 663 | 5 016 | 7 | 5 023 |
50105 | 241 383 | 0 | 241 383 | 66 533 | 0 | 66 533 | 3 529 | 0 | 3 529 | 304 387 | 0 | 304 387 |
50106 | 69 538 | 0 | 69 538 | 41 548 | 0 | 41 548 | 187 | 0 | 187 | 110 899 | 0 | 110 899 |
50107 | 100 366 | 0 | 100 366 | 113 011 | 0 | 113 011 | 1 668 | 0 | 1 668 | 211 709 | 0 | 211 709 |
50109 | 0 | 84 895 | 84 895 | 0 | 3 062 | 3 062 | 0 | 4 782 | 4 782 | 0 | 83 175 | 83 175 |
50110 | 3 281 | 157 204 | 160 485 | 35 | 8 612 | 8 647 | 421 | 6 134 | 6 555 | 2 895 | 159 682 | 162 577 |
50121 | 20 519 | 0 | 20 519 | 14 923 | 0 | 14 923 | 9 092 | 0 | 9 092 | 26 350 | 0 | 26 350 |
50211 | 0 | 85 438 | 85 438 | 0 | 5 843 | 5 843 | 0 | 3 333 | 3 333 | 0 | 87 948 | 87 948 |
50221 | 9 243 | 0 | 9 243 | 716 | 0 | 716 | 197 | 0 | 197 | 9 762 | 0 | 9 762 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 265 | 0 | 265 | 1 437 | 0 | 1 437 |
50621 | 17 | 0 | 17 | 13 | 0 | 13 | 24 | 0 | 24 | 6 | 0 | 6 |
50706 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
50721 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60202 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
60302 | 1 169 | 0 | 1 169 | 178 | 0 | 178 | 153 | 0 | 153 | 1 194 | 0 | 1 194 |
60306 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 56 | 0 | 56 | 61 | 0 | 61 | 8 | 0 | 8 |
60310 | 706 | 0 | 706 | 441 | 0 | 441 | 423 | 0 | 423 | 724 | 0 | 724 |
60312 | 1 514 | 250 | 1 764 | 6 191 | 11 | 6 202 | 5 665 | 134 | 5 799 | 2 040 | 127 | 2 167 |
60323 | 3 911 | 0 | 3 911 | 473 | 0 | 473 | 438 | 0 | 438 | 3 946 | 0 | 3 946 |
60401 | 110 232 | 0 | 110 232 | 331 | 0 | 331 | 269 | 0 | 269 | 110 294 | 0 | 110 294 |
60701 | 3 559 | 0 | 3 559 | 345 | 0 | 345 | 345 | 0 | 345 | 3 559 | 0 | 3 559 |
61002 | 38 | 0 | 38 | 7 | 0 | 7 | 7 | 0 | 7 | 38 | 0 | 38 |
61008 | 729 | 0 | 729 | 600 | 0 | 600 | 599 | 0 | 599 | 730 | 0 | 730 |
61009 | 232 | 0 | 232 | 226 | 0 | 226 | 192 | 0 | 192 | 266 | 0 | 266 |
61209 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 6 671 | 0 | 6 671 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 797 | 0 | 3 797 | 3 797 | 0 | 3 797 | 0 | 0 | 0 |
61403 | 5 699 | 0 | 5 699 | 1 266 | 0 | 1 266 | 256 | 0 | 256 | 6 709 | 0 | 6 709 |
70606 | 1 062 646 | 0 | 1 062 646 | 75 117 | 0 | 75 117 | 1 062 646 | 0 | 1 062 646 | 75 117 | 0 | 75 117 |
70607 | 0 | 0 | 0 | 11 389 | 0 | 11 389 | 7 276 | 0 | 7 276 | 4 113 | 0 | 4 113 |
70608 | 370 702 | 0 | 370 702 | 24 443 | 0 | 24 443 | 370 702 | 0 | 370 702 | 24 443 | 0 | 24 443 |
70611 | 924 | 0 | 924 | 0 | 0 | 0 | 924 | 0 | 924 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 063 761 | 0 | 1 063 761 | 41 | 0 | 41 | 1 063 720 | 0 | 1 063 720 |
70708 | 0 | 0 | 0 | 370 702 | 0 | 370 702 | 0 | 0 | 0 | 370 702 | 0 | 370 702 |
70711 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
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 | 9 243 | 0 | 9 243 | 197 | 0 | 197 | 725 | 0 | 725 | 9 771 | 0 | 9 771 |
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 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
30301 | 18 123 | 56 565 | 74 688 | 17 695 | 2 646 | 20 341 | 12 965 | 2 426 | 15 391 | 13 393 | 56 345 | 69 738 |
30601 | 21 | 0 | 21 | 36 | 0 | 36 | 77 | 0 | 77 | 62 | 0 | 62 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31204 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31205 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 215 000 | 0 | 215 000 |
31206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 28 529 | 0 | 28 529 | 50 746 | 489 | 51 235 | 42 248 | 489 | 42 737 | 20 031 | 0 | 20 031 |
40602 | 307 | 0 | 307 | 219 | 0 | 219 | 70 | 0 | 70 | 158 | 0 | 158 |
40701 | 673 | 0 | 673 | 761 | 0 | 761 | 141 | 0 | 141 | 53 | 0 | 53 |
40702 | 105 093 | 389 | 105 482 | 352 492 | 15 | 352 507 | 387 573 | 17 | 387 590 | 140 174 | 391 | 140 565 |
40703 | 1 577 | 0 | 1 577 | 684 | 0 | 684 | 836 | 0 | 836 | 1 729 | 0 | 1 729 |
40802 | 8 212 | 14 | 8 226 | 33 888 | 1 | 33 889 | 34 880 | 1 | 34 881 | 9 204 | 14 | 9 218 |
40817 | 24 875 | 251 | 25 126 | 124 956 | 117 | 125 073 | 122 010 | 112 | 122 122 | 21 929 | 246 | 22 175 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 370 | 410 | 40 | 370 | 410 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 149 | 0 | 149 | 11 737 | 0 | 11 737 | 12 325 | 0 | 12 325 | 737 | 0 | 737 |
40912 | 0 | 0 | 0 | 548 | 283 | 831 | 548 | 283 | 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 252 | 412 | 664 | 252 | 412 | 664 | 0 | 0 | 0 |
41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42105 | 80 800 | 31 326 | 112 126 | 0 | 1 527 | 1 527 | 0 | 860 | 860 | 80 800 | 30 659 | 111 459 |
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 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 27 500 | 0 | 27 500 |
42301 | 15 269 | 152 | 15 421 | 34 205 | 367 | 34 572 | 33 746 | 269 | 34 015 | 14 810 | 54 | 14 864 |
42303 | 106 223 | 23 302 | 129 525 | 28 346 | 3 163 | 31 509 | 82 172 | 2 452 | 84 624 | 160 049 | 22 591 | 182 640 |
42304 | 29 068 | 45 016 | 74 084 | 185 | 5 309 | 5 494 | 480 | 3 278 | 3 758 | 29 363 | 42 985 | 72 348 |
42305 | 381 113 | 35 978 | 417 091 | 39 100 | 3 834 | 42 934 | 73 199 | 4 047 | 77 246 | 415 212 | 36 191 | 451 403 |
42306 | 386 857 | 7 876 | 394 733 | 17 741 | 857 | 18 598 | 32 597 | 266 | 32 863 | 401 713 | 7 285 | 408 998 |
42307 | 1 288 | 476 | 1 764 | 0 | 19 | 19 | 0 | 22 | 22 | 1 288 | 479 | 1 767 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42603 | 348 | 5 | 353 | 0 | 0 | 0 | 4 | 0 | 4 | 352 | 5 | 357 |
42605 | 799 | 0 | 799 | 1 | 0 | 1 | 12 | 0 | 12 | 810 | 0 | 810 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 27 380 | 0 | 27 380 | 5 631 | 0 | 5 631 | 16 446 | 0 | 16 446 | 38 195 | 0 | 38 195 |
45415 | 3 341 | 0 | 3 341 | 177 | 0 | 177 | 120 | 0 | 120 | 3 284 | 0 | 3 284 |
45515 | 74 924 | 0 | 74 924 | 6 673 | 0 | 6 673 | 6 007 | 0 | 6 007 | 74 258 | 0 | 74 258 |
45818 | 26 390 | 0 | 26 390 | 4 539 | 0 | 4 539 | 5 919 | 0 | 5 919 | 27 770 | 0 | 27 770 |
45918 | 1 849 | 0 | 1 849 | 201 | 0 | 201 | 294 | 0 | 294 | 1 942 | 0 | 1 942 |
47407 | 0 | 0 | 0 | 69 639 | 1 912 | 71 551 | 69 639 | 1 912 | 71 551 | 0 | 0 | 0 |
47411 | 12 651 | 603 | 13 254 | 675 | 231 | 906 | 6 490 | 523 | 7 013 | 18 466 | 895 | 19 361 |
47416 | 21 | 0 | 21 | 1 131 | 0 | 1 131 | 1 270 | 0 | 1 270 | 160 | 0 | 160 |
47422 | 294 | 13 | 307 | 10 020 | 720 | 10 740 | 10 344 | 1 105 | 11 449 | 618 | 398 | 1 016 |
47425 | 11 114 | 0 | 11 114 | 1 464 | 0 | 1 464 | 1 729 | 0 | 1 729 | 11 379 | 0 | 11 379 |
47426 | 5 164 | 347 | 5 511 | 2 927 | 17 | 2 944 | 4 207 | 165 | 4 372 | 6 444 | 495 | 6 939 |
50120 | 2 178 | 0 | 2 178 | 3 369 | 0 | 3 369 | 1 497 | 0 | 1 497 | 306 | 0 | 306 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 486 | 0 | 486 | 138 | 0 | 138 | 69 | 0 | 69 | 417 | 0 | 417 |
50720 | 748 | 0 | 748 | 34 | 0 | 34 | 2 | 0 | 2 | 716 | 0 | 716 |
60206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60301 | 453 | 0 | 453 | 944 | 0 | 944 | 2 852 | 0 | 2 852 | 2 361 | 0 | 2 361 |
60305 | 5 | 0 | 5 | 1 578 | 0 | 1 578 | 5 006 | 0 | 5 006 | 3 433 | 0 | 3 433 |
60309 | 32 | 0 | 32 | 33 | 0 | 33 | 7 | 0 | 7 | 6 | 0 | 6 |
60322 | 0 | 1 | 1 | 1 019 | 0 | 1 019 | 1 019 | 1 | 1 020 | 0 | 2 | 2 |
60324 | 4 623 | 0 | 4 623 | 62 | 0 | 62 | 43 | 0 | 43 | 4 604 | 0 | 4 604 |
60601 | 20 629 | 0 | 20 629 | 0 | 0 | 0 | 451 | 0 | 451 | 21 080 | 0 | 21 080 |
61301 | 21 | 0 | 21 | 21 | 0 | 21 | 233 | 0 | 233 | 233 | 0 | 233 |
70601 | 1 105 728 | 0 | 1 105 728 | 1 106 367 | 0 | 1 106 367 | 70 311 | 0 | 70 311 | 69 672 | 0 | 69 672 |
70602 | 18 862 | 0 | 18 862 | 22 987 | 0 | 22 987 | 16 000 | 0 | 16 000 | 11 875 | 0 | 11 875 |
70603 | 360 201 | 0 | 360 201 | 360 201 | 0 | 360 201 | 25 438 | 0 | 25 438 | 25 438 | 0 | 25 438 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 730 | 0 | 1 105 730 | 1 105 730 | 0 | 1 105 730 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 18 862 | 0 | 18 862 | 18 862 | 0 | 18 862 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 360 201 | 0 | 360 201 | 360 201 | 0 | 360 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 62 194 | 0 | 62 194 | 17 596 | 0 | 17 596 | 9 445 | 0 | 9 445 | 70 345 | 0 | 70 345 |
90902 | 443 859 | 0 | 443 859 | 11 869 | 0 | 11 869 | 30 189 | 0 | 30 189 | 425 539 | 0 | 425 539 |
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 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 354 287 | 0 | 354 287 | 269 744 | 0 | 269 744 | 105 444 | 0 | 105 444 | 518 587 | 0 | 518 587 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 573 075 | 0 | 573 075 | 15 407 | 0 | 15 407 | 9 658 | 0 | 9 658 | 578 824 | 0 | 578 824 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 5 024 | 0 | 5 024 | 1 029 | 0 | 1 029 | 439 | 0 | 439 | 5 614 | 0 | 5 614 |
91704 | 571 | 0 | 571 | 0 | 0 | 0 | 1 | 0 | 1 | 570 | 0 | 570 |
91802 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 14 | 0 | 14 | 6 999 | 0 | 6 999 |
99998 | 933 191 | 0 | 933 191 | 125 913 | 0 | 125 913 | 86 092 | 0 | 86 092 | 973 012 | 0 | 973 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91211 | 639 | 0 | 639 | 0 | 0 | 0 | 59 | 0 | 59 | 698 | 0 | 698 |
91311 | 213 340 | 0 | 213 340 | 45 665 | 0 | 45 665 | 0 | 0 | 0 | 167 675 | 0 | 167 675 |
91312 | 673 223 | 0 | 673 223 | 34 478 | 0 | 34 478 | 108 422 | 0 | 108 422 | 747 167 | 0 | 747 167 |
91315 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91317 | 220 | 0 | 220 | 5 047 | 0 | 5 047 | 16 513 | 0 | 16 513 | 11 686 | 0 | 11 686 |
91507 | 22 707 | 0 | 22 707 | 0 | 0 | 0 | 17 | 0 | 17 | 22 724 | 0 | 22 724 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 1 505 809 | 0 | 1 505 809 | 32 606 | 0 | 32 606 | 193 061 | 0 | 193 061 | 1 666 264 | 0 | 1 666 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 216 307 | 0 | 216 307 | 0 | 0 | 0 | 0 | 0 | 0 | 216 307 | 0 | 216 307 |
93801 | 0 | 0 | 0 | 16 976 | 0 | 16 976 | 16 976 | 0 | 16 976 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 0 | 201 578 | 201 578 | 0 | 7 865 | 7 865 | 0 | 9 111 | 9 111 | 0 | 202 824 | 202 824 |
96801 | 14 729 | 0 | 14 729 | 9 111 | 0 | 9 111 | 7 865 | 0 | 7 865 | 13 483 | 0 | 13 483 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 20 475 313,0000 | 0 | 0 | 408 089,0000 | 0 | 0 | 2 161 058,0000 | 0 | 0 | 18 722 344,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 034 215,0000 | 0 | 0 | 62 294,0000 | 0 | 0 | 81 420,0000 | 0 | 0 | 15 053 341,0000 |
98050 | 0 | 0 | 4 858 007,0000 | 0 | 0 | 2 093 944,0000 | 0 | 0 | 218 077,0000 | 0 | 0 | 2 982 140,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 85 894,0000 | 0 | 0 | 85 894,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 583 091,0000 | 0 | 0 | 64 640,0000 | 0 | 0 | 168 412,0000 | 0 | 0 | 686 863,0000 |
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