Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 0 | 0 | 0 | 30 | 0 | 30 | 718 | 0 | 718 |
20202 | 68 566 | 47 916 | 116 482 | 1 315 227 | 798 694 | 2 113 921 | 1 317 094 | 795 433 | 2 112 527 | 66 699 | 51 177 | 117 876 |
20208 | 3 376 | 0 | 3 376 | 2 859 | 0 | 2 859 | 4 626 | 0 | 4 626 | 1 609 | 0 | 1 609 |
20209 | 0 | 0 | 0 | 146 596 | 45 247 | 191 843 | 146 596 | 45 247 | 191 843 | 0 | 0 | 0 |
30102 | 80 226 | 0 | 80 226 | 2 261 529 | 0 | 2 261 529 | 2 295 065 | 0 | 2 295 065 | 46 690 | 0 | 46 690 |
30110 | 3 779 | 8 621 | 12 400 | 917 395 | 55 882 | 973 277 | 917 544 | 58 647 | 976 191 | 3 630 | 5 856 | 9 486 |
30114 | 0 | 0 | 0 | 0 | 13 138 | 13 138 | 0 | 13 138 | 13 138 | 0 | 0 | 0 |
30202 | 36 388 | 0 | 36 388 | 542 | 0 | 542 | 0 | 0 | 0 | 36 930 | 0 | 36 930 |
30204 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 130 | 0 | 130 | 4 420 | 0 | 4 420 |
30210 | 0 | 0 | 0 | 28 166 | 0 | 28 166 | 22 958 | 0 | 22 958 | 5 208 | 0 | 5 208 |
30213 | 3 876 | 1 425 | 5 301 | 7 534 | 9 091 | 16 625 | 5 538 | 8 225 | 13 763 | 5 872 | 2 291 | 8 163 |
30233 | 264 | 0 | 264 | 8 017 | 0 | 8 017 | 7 967 | 0 | 7 967 | 314 | 0 | 314 |
30302 | 238 305 | 59 460 | 297 765 | 37 340 | 16 393 | 53 733 | 40 716 | 14 780 | 55 496 | 234 929 | 61 073 | 296 002 |
30602 | 22 365 | 4 076 | 26 441 | 53 921 | 16 489 | 70 410 | 28 109 | 14 961 | 43 070 | 48 177 | 5 604 | 53 781 |
32201 | 7 | 281 | 288 | 0 | 1 170 | 1 170 | 0 | 53 | 53 | 7 | 1 398 | 1 405 |
44904 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 425 | 0 | 425 | 3 594 | 0 | 3 594 | 1 735 | 0 | 1 735 | 2 284 | 0 | 2 284 |
45204 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
45205 | 11 000 | 0 | 11 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45206 | 59 914 | 0 | 59 914 | 18 274 | 0 | 18 274 | 1 115 | 0 | 1 115 | 77 073 | 0 | 77 073 |
45207 | 43 069 | 0 | 43 069 | 7 500 | 0 | 7 500 | 11 068 | 0 | 11 068 | 39 501 | 0 | 39 501 |
45208 | 30 153 | 0 | 30 153 | 0 | 0 | 0 | 9 891 | 0 | 9 891 | 20 262 | 0 | 20 262 |
45406 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 53 | 0 | 53 | 1 394 | 0 | 1 394 |
45407 | 14 167 | 0 | 14 167 | 2 500 | 0 | 2 500 | 954 | 0 | 954 | 15 713 | 0 | 15 713 |
45408 | 21 254 | 0 | 21 254 | 7 149 | 0 | 7 149 | 564 | 0 | 564 | 27 839 | 0 | 27 839 |
45503 | 29 | 0 | 29 | 63 | 0 | 63 | 17 | 0 | 17 | 75 | 0 | 75 |
45504 | 9 629 | 0 | 9 629 | 3 855 | 0 | 3 855 | 5 078 | 0 | 5 078 | 8 406 | 0 | 8 406 |
45505 | 116 100 | 0 | 116 100 | 15 828 | 0 | 15 828 | 23 379 | 0 | 23 379 | 108 549 | 0 | 108 549 |
45506 | 677 934 | 0 | 677 934 | 103 129 | 0 | 103 129 | 81 166 | 0 | 81 166 | 699 897 | 0 | 699 897 |
45507 | 470 956 | 0 | 470 956 | 71 071 | 0 | 71 071 | 45 883 | 0 | 45 883 | 496 144 | 0 | 496 144 |
45509 | 1 132 | 0 | 1 132 | 654 | 0 | 654 | 305 | 0 | 305 | 1 481 | 0 | 1 481 |
45812 | 1 457 | 0 | 1 457 | 125 | 0 | 125 | 39 | 0 | 39 | 1 543 | 0 | 1 543 |
45814 | 1 928 | 0 | 1 928 | 228 | 0 | 228 | 104 | 0 | 104 | 2 052 | 0 | 2 052 |
45815 | 38 418 | 0 | 38 418 | 27 494 | 0 | 27 494 | 11 822 | 0 | 11 822 | 54 090 | 0 | 54 090 |
45912 | 75 | 0 | 75 | 9 | 0 | 9 | 11 | 0 | 11 | 73 | 0 | 73 |
45914 | 66 | 0 | 66 | 30 | 0 | 30 | 41 | 0 | 41 | 55 | 0 | 55 |
45915 | 8 375 | 0 | 8 375 | 3 725 | 0 | 3 725 | 2 812 | 0 | 2 812 | 9 288 | 0 | 9 288 |
47104 | 994 | 0 | 994 | 21 | 0 | 21 | 43 | 0 | 43 | 972 | 0 | 972 |
47105 | 16 327 | 0 | 16 327 | 1 129 | 0 | 1 129 | 661 | 0 | 661 | 16 795 | 0 | 16 795 |
47408 | 0 | 0 | 0 | 37 519 | 103 422 | 140 941 | 37 519 | 103 422 | 140 941 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47423 | 11 450 | 1 090 | 12 540 | 27 839 | 29 664 | 57 503 | 27 556 | 29 887 | 57 443 | 11 733 | 867 | 12 600 |
47427 | 12 621 | 0 | 12 621 | 27 415 | 0 | 27 415 | 26 146 | 0 | 26 146 | 13 890 | 0 | 13 890 |
50104 | 775 217 | 0 | 775 217 | 4 795 | 0 | 4 795 | 1 434 | 0 | 1 434 | 778 578 | 0 | 778 578 |
50105 | 151 340 | 0 | 151 340 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 152 742 | 0 | 152 742 |
50106 | 174 833 | 0 | 174 833 | 1 502 | 0 | 1 502 | 921 | 0 | 921 | 175 414 | 0 | 175 414 |
50107 | 617 825 | 0 | 617 825 | 4 315 | 0 | 4 315 | 18 895 | 0 | 18 895 | 603 245 | 0 | 603 245 |
50108 | 0 | 14 442 | 14 442 | 0 | 117 | 117 | 0 | 14 559 | 14 559 | 0 | 0 | 0 |
50109 | 0 | 122 133 | 122 133 | 0 | 4 111 | 4 111 | 0 | 5 741 | 5 741 | 0 | 120 503 | 120 503 |
50110 | 0 | 495 162 | 495 162 | 0 | 35 596 | 35 596 | 0 | 28 650 | 28 650 | 0 | 502 108 | 502 108 |
50121 | 30 604 | 0 | 30 604 | 18 767 | 0 | 18 767 | 2 486 | 0 | 2 486 | 46 885 | 0 | 46 885 |
50211 | 0 | 21 513 | 21 513 | 0 | 1 014 | 1 014 | 0 | 1 112 | 1 112 | 0 | 21 415 | 21 415 |
50221 | 181 | 0 | 181 | 0 | 0 | 0 | 116 | 0 | 116 | 65 | 0 | 65 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
50621 | 340 | 0 | 340 | 147 | 0 | 147 | 0 | 0 | 0 | 487 | 0 | 487 |
50706 | 116 260 | 0 | 116 260 | 0 | 0 | 0 | 0 | 0 | 0 | 116 260 | 0 | 116 260 |
52503 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 647 | 0 | 647 | 5 146 | 0 | 5 146 |
60202 | 90 782 | 0 | 90 782 | 0 | 0 | 0 | 0 | 0 | 0 | 90 782 | 0 | 90 782 |
60302 | 1 013 | 0 | 1 013 | 782 | 0 | 782 | 1 139 | 0 | 1 139 | 656 | 0 | 656 |
60306 | 0 | 0 | 0 | 85 | 0 | 85 | 33 | 0 | 33 | 52 | 0 | 52 |
60308 | 116 | 0 | 116 | 145 | 0 | 145 | 145 | 0 | 145 | 116 | 0 | 116 |
60310 | 3 509 | 0 | 3 509 | 1 118 | 0 | 1 118 | 765 | 0 | 765 | 3 862 | 0 | 3 862 |
60312 | 35 765 | 0 | 35 765 | 23 881 | 0 | 23 881 | 26 553 | 0 | 26 553 | 33 093 | 0 | 33 093 |
60314 | 0 | 356 | 356 | 0 | 11 | 11 | 0 | 152 | 152 | 0 | 215 | 215 |
60323 | 171 | 0 | 171 | 11 | 0 | 11 | 22 | 0 | 22 | 160 | 0 | 160 |
60401 | 120 042 | 0 | 120 042 | 13 495 | 0 | 13 495 | 31 | 0 | 31 | 133 506 | 0 | 133 506 |
60701 | 14 324 | 0 | 14 324 | 14 512 | 0 | 14 512 | 13 524 | 0 | 13 524 | 15 312 | 0 | 15 312 |
61002 | 306 | 0 | 306 | 131 | 0 | 131 | 157 | 0 | 157 | 280 | 0 | 280 |
61008 | 1 071 | 0 | 1 071 | 479 | 0 | 479 | 338 | 0 | 338 | 1 212 | 0 | 1 212 |
61009 | 6 633 | 0 | 6 633 | 2 104 | 0 | 2 104 | 1 081 | 0 | 1 081 | 7 656 | 0 | 7 656 |
61209 | 0 | 0 | 0 | 10 401 | 0 | 10 401 | 10 401 | 0 | 10 401 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 489 | 14 369 | 21 858 | 7 489 | 14 369 | 21 858 | 0 | 0 | 0 |
61403 | 10 870 | 0 | 10 870 | 1 168 | 0 | 1 168 | 916 | 0 | 916 | 11 122 | 0 | 11 122 |
70606 | 705 525 | 0 | 705 525 | 156 706 | 0 | 156 706 | 2 698 | 0 | 2 698 | 859 533 | 0 | 859 533 |
70607 | 24 011 | 0 | 24 011 | 4 899 | 0 | 4 899 | 6 403 | 0 | 6 403 | 22 507 | 0 | 22 507 |
70608 | 259 083 | 0 | 259 083 | 48 211 | 0 | 48 211 | 0 | 0 | 0 | 307 294 | 0 | 307 294 |
70611 | 21 554 | 0 | 21 554 | 6 318 | 0 | 6 318 | 0 | 0 | 0 | 27 872 | 0 | 27 872 |
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 | 181 | 0 | 181 | 116 | 0 | 116 | 0 | 0 | 0 | 65 | 0 | 65 |
10701 | 166 692 | 0 | 166 692 | 0 | 0 | 0 | 0 | 0 | 0 | 166 692 | 0 | 166 692 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30232 | 0 | 0 | 0 | 7 991 | 0 | 7 991 | 7 991 | 0 | 7 991 | 0 | 0 | 0 |
30301 | 238 305 | 59 460 | 297 765 | 40 716 | 14 780 | 55 496 | 37 340 | 16 393 | 53 733 | 234 929 | 61 073 | 296 002 |
30601 | 20 | 0 | 20 | 11 664 | 13 094 | 24 758 | 13 654 | 13 094 | 26 748 | 2 010 | 0 | 2 010 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31202 | 200 000 | 0 | 200 000 | 860 000 | 0 | 860 000 | 890 000 | 0 | 890 000 | 230 000 | 0 | 230 000 |
31302 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 445 000 | 0 | 445 000 | 850 000 | 0 | 850 000 | 430 000 | 0 | 430 000 |
31304 | 355 000 | 0 | 355 000 | 695 000 | 0 | 695 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
40502 | 10 346 | 0 | 10 346 | 47 447 | 0 | 47 447 | 37 452 | 0 | 37 452 | 351 | 0 | 351 |
40602 | 7 738 | 0 | 7 738 | 295 315 | 0 | 295 315 | 305 911 | 0 | 305 911 | 18 334 | 0 | 18 334 |
40603 | 509 | 0 | 509 | 425 | 0 | 425 | 0 | 0 | 0 | 84 | 0 | 84 |
40701 | 46 374 | 0 | 46 374 | 4 988 | 0 | 4 988 | 2 125 | 0 | 2 125 | 43 511 | 0 | 43 511 |
40702 | 145 664 | 42 | 145 706 | 829 442 | 15 661 | 845 103 | 848 038 | 15 649 | 863 687 | 164 260 | 30 | 164 290 |
40703 | 30 503 | 0 | 30 503 | 15 938 | 0 | 15 938 | 20 874 | 0 | 20 874 | 35 439 | 0 | 35 439 |
40802 | 18 606 | 13 | 18 619 | 116 346 | 1 | 116 347 | 111 690 | 1 | 111 691 | 13 950 | 13 | 13 963 |
40807 | 5 270 | 0 | 5 270 | 5 410 | 0 | 5 410 | 200 | 0 | 200 | 60 | 0 | 60 |
40817 | 52 634 | 92 | 52 726 | 414 796 | 87 | 414 883 | 423 281 | 29 | 423 310 | 61 119 | 34 | 61 153 |
40820 | 0 | 2 | 2 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 2 | 2 |
40821 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 179 | 70 | 15 249 | 15 179 | 70 | 15 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 672 | 4 025 | 4 697 | 672 | 4 025 | 4 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 336 | 474 | 810 | 336 | 474 | 810 | 0 | 0 | 0 |
40911 | 898 | 0 | 898 | 45 547 | 0 | 45 547 | 45 953 | 0 | 45 953 | 1 304 | 0 | 1 304 |
40912 | 0 | 0 | 0 | 1 840 | 5 645 | 7 485 | 1 897 | 5 718 | 7 615 | 57 | 73 | 130 |
40913 | 0 | 0 | 0 | 1 651 | 5 231 | 6 882 | 1 661 | 5 482 | 7 143 | 10 | 251 | 261 |
41506 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41803 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
41805 | 341 500 | 0 | 341 500 | 0 | 0 | 0 | 0 | 0 | 0 | 341 500 | 0 | 341 500 |
41806 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 157 000 | 0 | 157 000 |
42101 | 110 000 | 23 590 | 133 590 | 0 | 1 020 | 1 020 | 0 | 513 | 513 | 110 000 | 23 083 | 133 083 |
42103 | 38 000 | 0 | 38 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42104 | 16 100 | 21 001 | 37 101 | 5 000 | 21 404 | 26 404 | 5 000 | 403 | 5 403 | 16 100 | 0 | 16 100 |
42105 | 142 795 | 31 623 | 174 418 | 20 031 | 1 367 | 21 398 | 31 | 687 | 718 | 122 795 | 30 943 | 153 738 |
42106 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 010 | 0 | 15 010 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42206 | 154 925 | 0 | 154 925 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 155 925 | 0 | 155 925 |
42301 | 34 744 | 241 | 34 985 | 59 769 | 419 | 60 188 | 62 078 | 359 | 62 437 | 37 053 | 181 | 37 234 |
42303 | 100 886 | 10 316 | 111 202 | 55 923 | 1 774 | 57 697 | 45 396 | 678 | 46 074 | 90 359 | 9 220 | 99 579 |
42304 | 31 012 | 43 880 | 74 892 | 2 128 | 5 372 | 7 500 | 821 | 3 462 | 4 283 | 29 705 | 41 970 | 71 675 |
42305 | 448 793 | 149 325 | 598 118 | 54 191 | 12 600 | 66 791 | 41 320 | 8 753 | 50 073 | 435 922 | 145 478 | 581 400 |
42306 | 926 604 | 0 | 926 604 | 66 699 | 0 | 66 699 | 111 978 | 0 | 111 978 | 971 883 | 0 | 971 883 |
42307 | 1 620 | 14 | 1 634 | 0 | 1 | 1 | 0 | 1 | 1 | 1 620 | 14 | 1 634 |
42601 | 9 | 4 | 13 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 4 | 5 |
42603 | 569 | 5 | 574 | 569 | 0 | 569 | 212 | 0 | 212 | 212 | 5 | 217 |
42605 | 183 | 0 | 183 | 15 | 10 | 25 | 1 | 234 | 235 | 169 | 224 | 393 |
42606 | 508 | 0 | 508 | 226 | 0 | 226 | 0 | 0 | 0 | 282 | 0 | 282 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44915 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45215 | 24 132 | 0 | 24 132 | 2 813 | 0 | 2 813 | 9 736 | 0 | 9 736 | 31 055 | 0 | 31 055 |
45415 | 4 803 | 0 | 4 803 | 349 | 0 | 349 | 74 | 0 | 74 | 4 528 | 0 | 4 528 |
45515 | 194 394 | 0 | 194 394 | 21 915 | 0 | 21 915 | 32 038 | 0 | 32 038 | 204 517 | 0 | 204 517 |
45818 | 27 559 | 0 | 27 559 | 7 990 | 0 | 7 990 | 15 839 | 0 | 15 839 | 35 408 | 0 | 35 408 |
45918 | 3 789 | 0 | 3 789 | 555 | 0 | 555 | 1 124 | 0 | 1 124 | 4 358 | 0 | 4 358 |
47407 | 0 | 0 | 0 | 113 058 | 27 823 | 140 881 | 113 058 | 27 823 | 140 881 | 0 | 0 | 0 |
47411 | 10 047 | 437 | 10 484 | 1 590 | 183 | 1 773 | 8 144 | 839 | 8 983 | 16 601 | 1 093 | 17 694 |
47412 | 30 | 0 | 30 | 124 | 0 | 124 | 110 | 0 | 110 | 16 | 0 | 16 |
47416 | 259 | 0 | 259 | 9 252 | 0 | 9 252 | 9 766 | 0 | 9 766 | 773 | 0 | 773 |
47422 | 806 | 946 | 1 752 | 29 300 | 6 601 | 35 901 | 29 459 | 6 633 | 36 092 | 965 | 978 | 1 943 |
47425 | 11 567 | 0 | 11 567 | 13 987 | 0 | 13 987 | 20 194 | 0 | 20 194 | 17 774 | 0 | 17 774 |
47426 | 14 967 | 1 428 | 16 395 | 4 522 | 286 | 4 808 | 6 929 | 289 | 7 218 | 17 374 | 1 431 | 18 805 |
50120 | 6 457 | 0 | 6 457 | 3 763 | 0 | 3 763 | 1 690 | 0 | 1 690 | 4 384 | 0 | 4 384 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 65 | 0 | 65 | 0 | 0 | 0 | 8 | 0 | 8 | 73 | 0 | 73 |
50719 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 162 | 0 | 162 | 12 077 | 0 | 12 077 |
50720 | 748 | 0 | 748 | 30 | 0 | 30 | 0 | 0 | 0 | 718 | 0 | 718 |
52301 | 4 177 | 0 | 4 177 | 1 601 | 0 | 1 601 | 7 000 | 0 | 7 000 | 9 576 | 0 | 9 576 |
52303 | 60 300 | 0 | 60 300 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
52305 | 114 923 | 0 | 114 923 | 0 | 0 | 0 | 0 | 0 | 0 | 114 923 | 0 | 114 923 |
52306 | 30 467 | 0 | 30 467 | 0 | 0 | 0 | 0 | 0 | 0 | 30 467 | 0 | 30 467 |
60206 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
60301 | 3 401 | 0 | 3 401 | 13 178 | 0 | 13 178 | 13 180 | 0 | 13 180 | 3 403 | 0 | 3 403 |
60305 | 6 569 | 0 | 6 569 | 11 303 | 0 | 11 303 | 11 221 | 0 | 11 221 | 6 487 | 0 | 6 487 |
60307 | 6 | 0 | 6 | 40 | 0 | 40 | 36 | 0 | 36 | 2 | 0 | 2 |
60309 | 71 | 0 | 71 | 70 | 0 | 70 | 29 | 0 | 29 | 30 | 0 | 30 |
60311 | 226 | 0 | 226 | 325 | 0 | 325 | 100 | 0 | 100 | 1 | 0 | 1 |
60322 | 7 | 0 | 7 | 1 767 | 0 | 1 767 | 1 784 | 0 | 1 784 | 24 | 0 | 24 |
60324 | 1 135 | 0 | 1 135 | 209 | 0 | 209 | 212 | 0 | 212 | 1 138 | 0 | 1 138 |
60601 | 27 615 | 0 | 27 615 | 0 | 0 | 0 | 474 | 0 | 474 | 28 089 | 0 | 28 089 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 800 666 | 0 | 800 666 | 16 | 0 | 16 | 139 888 | 0 | 139 888 | 940 538 | 0 | 940 538 |
70602 | 25 777 | 0 | 25 777 | 3 260 | 0 | 3 260 | 20 250 | 0 | 20 250 | 42 767 | 0 | 42 767 |
70603 | 222 292 | 0 | 222 292 | 0 | 0 | 0 | 41 861 | 0 | 41 861 | 264 153 | 0 | 264 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 32 701 | 0 | 32 701 | 32 701 | 0 | 32 701 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 7 000 | 0 | 7 000 | 1 601 | 0 | 1 601 | 9 576 | 0 | 9 576 |
90901 | 360 145 | 0 | 360 145 | 751 | 0 | 751 | 2 063 | 0 | 2 063 | 358 833 | 0 | 358 833 |
90902 | 377 981 | 0 | 377 981 | 31 480 | 0 | 31 480 | 12 227 | 0 | 12 227 | 397 234 | 0 | 397 234 |
90905 | 720 | 0 | 720 | 49 | 0 | 49 | 0 | 0 | 0 | 769 | 0 | 769 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 1 012 612 | 0 | 1 012 612 | 2 296 610 | 0 | 2 296 610 | 2 285 044 | 0 | 2 285 044 | 1 024 178 | 0 | 1 024 178 |
91414 | 947 500 | 0 | 947 500 | 109 145 | 0 | 109 145 | 60 287 | 0 | 60 287 | 996 358 | 0 | 996 358 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 12 884 | 0 | 12 884 | 4 138 | 0 | 4 138 | 1 339 | 0 | 1 339 | 15 683 | 0 | 15 683 |
91704 | 78 | 0 | 78 | 0 | 0 | 0 | 41 | 0 | 41 | 37 | 0 | 37 |
91802 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 714 | 0 | 714 | 593 | 0 | 593 |
91803 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
99998 | 1 687 693 | 0 | 1 687 693 | 179 932 | 0 | 179 932 | 165 708 | 0 | 165 708 | 1 701 917 | 0 | 1 701 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
91211 | 608 | 0 | 608 | 0 | 0 | 0 | 64 | 0 | 64 | 672 | 0 | 672 |
91311 | 118 537 | 0 | 118 537 | 0 | 0 | 0 | 0 | 0 | 0 | 118 537 | 0 | 118 537 |
91312 | 1 392 510 | 0 | 1 392 510 | 117 237 | 0 | 117 237 | 126 387 | 0 | 126 387 | 1 401 660 | 0 | 1 401 660 |
91315 | 100 295 | 0 | 100 295 | 0 | 0 | 0 | 5 812 | 0 | 5 812 | 106 107 | 0 | 106 107 |
91316 | 1 500 | 0 | 1 500 | 31 500 | 0 | 31 500 | 30 450 | 0 | 30 450 | 450 | 0 | 450 |
91317 | 41 834 | 0 | 41 834 | 16 308 | 0 | 16 308 | 17 006 | 0 | 17 006 | 42 532 | 0 | 42 532 |
91507 | 32 347 | 0 | 32 347 | 700 | 0 | 700 | 250 | 0 | 250 | 31 897 | 0 | 31 897 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 2 771 211 | 0 | 2 771 211 | 111 697 | 0 | 111 697 | 197 552 | 0 | 197 552 | 2 857 066 | 0 | 2 857 066 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 402 158 | 28 271 | 430 429 | 0 | 614 | 614 | 0 | 1 222 | 1 222 | 402 158 | 27 663 | 429 821 |
93305 | 60 873 | 0 | 60 873 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 74 995 | 0 | 74 995 |
93501 | 0 | 0 | 0 | 0 | 14 856 | 14 856 | 0 | 14 856 | 14 856 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 14 804 | 14 804 | 0 | 14 804 | 14 804 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 478 | 0 | 18 478 | 18 070 | 0 | 18 070 | 408 | 0 | 408 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 14 685 | 14 685 | 0 | 14 685 | 14 685 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 633 | 14 633 | 0 | 14 633 | 14 633 | 0 | 0 | 0 |
96304 | 28 357 | 393 539 | 421 896 | 0 | 20 333 | 20 333 | 0 | 14 779 | 14 779 | 28 357 | 387 985 | 416 342 |
96305 | 0 | 58 678 | 58 678 | 0 | 3 432 | 3 432 | 0 | 16 444 | 16 444 | 0 | 71 690 | 71 690 |
96801 | 10 728 | 0 | 10 728 | 18 069 | 0 | 18 069 | 24 533 | 0 | 24 533 | 17 192 | 0 | 17 192 |
97001 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 35 819 848,0000 | 0 | 0 | 27 180,0000 | 0 | 0 | 2 583 275,0000 | 0 | 0 | 33 263 753,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 530 575,0000 | 0 | 0 | 2 532 855,0000 | 0 | 0 | 26 622,0000 | 0 | 0 | 30 024 342,0000 |
98050 | 0 | 0 | 2 274 911,0000 | 0 | 0 | 50 425,0000 | 0 | 0 | 580,0000 | 0 | 0 | 2 225 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 559 450,0000 | 0 | 0 | 2 559 450,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 014 377,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 014 377,0000 |
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