Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 935 | 0 | 935 | 2 131 | 0 | 2 131 |
20202 | 32 373 | 41 366 | 73 739 | 665 534 | 634 371 | 1 299 905 | 669 353 | 638 214 | 1 307 567 | 28 554 | 37 523 | 66 077 |
20208 | 985 | 0 | 985 | 2 153 | 0 | 2 153 | 2 136 | 0 | 2 136 | 1 002 | 0 | 1 002 |
20209 | 0 | 0 | 0 | 131 922 | 30 641 | 162 563 | 131 922 | 30 641 | 162 563 | 0 | 0 | 0 |
30102 | 26 726 | 0 | 26 726 | 1 004 403 | 0 | 1 004 403 | 1 007 956 | 0 | 1 007 956 | 23 173 | 0 | 23 173 |
30110 | 492 | 1 711 | 2 203 | 27 711 | 26 930 | 54 641 | 27 456 | 20 602 | 48 058 | 747 | 8 039 | 8 786 |
30202 | 5 981 | 0 | 5 981 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
30204 | 991 | 0 | 991 | 302 | 0 | 302 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
30210 | 1 500 | 0 | 1 500 | 4 385 | 0 | 4 385 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 741 | 0 | 741 | 760 | 0 | 760 | 0 | 0 | 0 |
30302 | 68 203 | 25 780 | 93 983 | 91 537 | 915 | 92 452 | 109 644 | 1 587 | 111 231 | 50 096 | 25 108 | 75 204 |
30602 | 53 752 | 1 851 | 55 603 | 186 800 | 521 | 187 321 | 176 703 | 147 | 176 850 | 63 849 | 2 225 | 66 074 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 316 | 316 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 301 | 301 |
44603 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 502 | 0 | 502 | 1 000 | 0 | 1 000 | 502 | 0 | 502 | 1 000 | 0 | 1 000 |
45205 | 1 377 | 0 | 1 377 | 21 000 | 0 | 21 000 | 335 | 0 | 335 | 22 042 | 0 | 22 042 |
45206 | 23 401 | 0 | 23 401 | 17 101 | 0 | 17 101 | 1 178 | 0 | 1 178 | 39 324 | 0 | 39 324 |
45207 | 24 950 | 0 | 24 950 | 5 000 | 0 | 5 000 | 1 673 | 0 | 1 673 | 28 277 | 0 | 28 277 |
45208 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 677 | 0 | 677 | 28 363 | 0 | 28 363 |
45406 | 348 | 0 | 348 | 0 | 0 | 0 | 39 | 0 | 39 | 309 | 0 | 309 |
45407 | 14 499 | 0 | 14 499 | 820 | 0 | 820 | 3 794 | 0 | 3 794 | 11 525 | 0 | 11 525 |
45408 | 13 124 | 0 | 13 124 | 0 | 0 | 0 | 446 | 0 | 446 | 12 678 | 0 | 12 678 |
45503 | 5 000 | 0 | 5 000 | 11 | 0 | 11 | 5 000 | 0 | 5 000 | 11 | 0 | 11 |
45504 | 7 719 | 0 | 7 719 | 2 127 | 0 | 2 127 | 1 933 | 0 | 1 933 | 7 913 | 0 | 7 913 |
45505 | 100 463 | 0 | 100 463 | 29 750 | 0 | 29 750 | 15 347 | 0 | 15 347 | 114 866 | 0 | 114 866 |
45506 | 293 970 | 0 | 293 970 | 31 332 | 0 | 31 332 | 25 343 | 0 | 25 343 | 299 959 | 0 | 299 959 |
45507 | 149 412 | 0 | 149 412 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 144 433 | 0 | 144 433 |
45509 | 33 | 0 | 33 | 53 | 0 | 53 | 54 | 0 | 54 | 32 | 0 | 32 |
45812 | 1 736 | 0 | 1 736 | 619 | 0 | 619 | 457 | 0 | 457 | 1 898 | 0 | 1 898 |
45814 | 1 017 | 0 | 1 017 | 231 | 0 | 231 | 530 | 0 | 530 | 718 | 0 | 718 |
45815 | 56 107 | 0 | 56 107 | 10 687 | 0 | 10 687 | 15 489 | 0 | 15 489 | 51 305 | 0 | 51 305 |
45912 | 17 | 0 | 17 | 48 | 0 | 48 | 20 | 0 | 20 | 45 | 0 | 45 |
45914 | 290 | 0 | 290 | 24 | 0 | 24 | 259 | 0 | 259 | 55 | 0 | 55 |
45915 | 6 390 | 0 | 6 390 | 1 433 | 0 | 1 433 | 1 664 | 0 | 1 664 | 6 159 | 0 | 6 159 |
47105 | 16 593 | 0 | 16 593 | 470 | 0 | 470 | 3 988 | 0 | 3 988 | 13 075 | 0 | 13 075 |
47408 | 0 | 0 | 0 | 5 745 | 26 428 | 32 173 | 5 745 | 26 428 | 32 173 | 0 | 0 | 0 |
47423 | 31 395 | 141 | 31 536 | 8 447 | 19 197 | 27 644 | 10 455 | 19 338 | 29 793 | 29 387 | 0 | 29 387 |
47427 | 3 784 | 4 | 3 788 | 9 187 | 1 | 9 188 | 9 187 | 0 | 9 187 | 3 784 | 5 | 3 789 |
50105 | 98 570 | 0 | 98 570 | 28 190 | 0 | 28 190 | 635 | 0 | 635 | 126 125 | 0 | 126 125 |
50106 | 49 143 | 0 | 49 143 | 25 286 | 0 | 25 286 | 296 | 0 | 296 | 74 133 | 0 | 74 133 |
50107 | 59 986 | 0 | 59 986 | 23 074 | 0 | 23 074 | 41 716 | 0 | 41 716 | 41 344 | 0 | 41 344 |
50110 | 12 988 | 244 471 | 257 459 | 184 | 8 961 | 9 145 | 0 | 17 922 | 17 922 | 13 172 | 235 510 | 248 682 |
50121 | 9 510 | 0 | 9 510 | 2 571 | 0 | 2 571 | 1 062 | 0 | 1 062 | 11 019 | 0 | 11 019 |
50211 | 0 | 99 923 | 99 923 | 0 | 4 924 | 4 924 | 0 | 7 186 | 7 186 | 0 | 97 661 | 97 661 |
50221 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 14 519 | 0 | 14 519 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50621 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 | 29 | 0 | 29 |
50706 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 693 | 0 | 693 | 4 031 | 0 | 4 031 |
51506 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
51507 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 066 | 0 | 1 066 | 391 | 0 | 391 | 86 | 0 | 86 | 1 371 | 0 | 1 371 |
60306 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 99 | 1 | 100 | 95 | 1 | 96 | 30 | 0 | 30 |
60310 | 892 | 0 | 892 | 269 | 0 | 269 | 275 | 0 | 275 | 886 | 0 | 886 |
60312 | 3 667 | 227 | 3 894 | 5 055 | 6 | 5 061 | 2 975 | 140 | 3 115 | 5 747 | 93 | 5 840 |
60323 | 3 802 | 0 | 3 802 | 43 | 0 | 43 | 63 | 0 | 63 | 3 782 | 0 | 3 782 |
60401 | 99 522 | 0 | 99 522 | 0 | 0 | 0 | 0 | 0 | 0 | 99 522 | 0 | 99 522 |
60701 | 4 289 | 0 | 4 289 | 101 | 0 | 101 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
61002 | 16 | 0 | 16 | 10 | 0 | 10 | 16 | 0 | 16 | 10 | 0 | 10 |
61008 | 688 | 0 | 688 | 136 | 0 | 136 | 129 | 0 | 129 | 695 | 0 | 695 |
61009 | 486 | 0 | 486 | 123 | 0 | 123 | 67 | 0 | 67 | 542 | 0 | 542 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 637 | 0 | 18 637 | 18 637 | 0 | 18 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 743 | 0 | 41 743 | 41 743 | 0 | 41 743 | 0 | 0 | 0 |
61403 | 7 416 | 0 | 7 416 | 274 | 0 | 274 | 1 064 | 0 | 1 064 | 6 626 | 0 | 6 626 |
70606 | 707 562 | 0 | 707 562 | 80 625 | 0 | 80 625 | 357 | 0 | 357 | 787 830 | 0 | 787 830 |
70608 | 240 553 | 0 | 240 553 | 32 576 | 0 | 32 576 | 0 | 0 | 0 | 273 129 | 0 | 273 129 |
70611 | 205 | 0 | 205 | 349 | 0 | 349 | 0 | 0 | 0 | 554 | 0 | 554 |
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 | 15 568 | 0 | 15 568 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 14 519 | 0 | 14 519 |
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 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
30301 | 68 203 | 25 780 | 93 983 | 109 644 | 1 587 | 111 231 | 91 537 | 915 | 92 452 | 50 096 | 25 108 | 75 204 |
30601 | 205 | 0 | 205 | 16 909 | 0 | 16 909 | 16 904 | 0 | 16 904 | 200 | 0 | 200 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31201 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 9 992 | 0 | 9 992 | 0 | 0 | 0 |
31204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 5 838 | 0 | 5 838 | 110 440 | 0 | 110 440 | 114 946 | 0 | 114 946 | 10 344 | 0 | 10 344 |
40602 | 906 | 0 | 906 | 324 | 0 | 324 | 0 | 0 | 0 | 582 | 0 | 582 |
40701 | 626 | 0 | 626 | 1 165 | 0 | 1 165 | 1 571 | 0 | 1 571 | 1 032 | 0 | 1 032 |
40702 | 102 364 | 360 | 102 724 | 770 434 | 27 | 770 461 | 781 294 | 10 | 781 304 | 113 224 | 343 | 113 567 |
40703 | 1 749 | 0 | 1 749 | 754 | 0 | 754 | 896 | 0 | 896 | 1 891 | 0 | 1 891 |
40802 | 11 729 | 15 | 11 744 | 46 582 | 1 | 46 583 | 45 090 | 0 | 45 090 | 10 237 | 14 | 10 251 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40817 | 16 157 | 4 | 16 161 | 120 596 | 996 | 121 592 | 121 342 | 996 | 122 338 | 16 903 | 4 | 16 907 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 | 461 | 500 | 39 | 461 | 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 41 | 63 | 22 | 41 | 63 | 0 | 0 | 0 |
40911 | 2 928 | 0 | 2 928 | 24 645 | 0 | 24 645 | 21 968 | 0 | 21 968 | 251 | 0 | 251 |
40912 | 0 | 0 | 0 | 269 | 916 | 1 185 | 269 | 916 | 1 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 614 | 604 | 1 218 | 614 | 604 | 1 218 | 0 | 0 | 0 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 |
42102 | 0 | 0 | 0 | 11 030 | 0 | 11 030 | 19 030 | 0 | 19 030 | 8 000 | 0 | 8 000 |
42103 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 46 000 | 0 | 46 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 14 725 | 258 | 14 983 | 39 688 | 104 | 39 792 | 40 564 | 63 | 40 627 | 15 601 | 217 | 15 818 |
42303 | 79 788 | 41 209 | 120 997 | 19 975 | 10 335 | 30 310 | 32 900 | 3 441 | 36 341 | 92 713 | 34 315 | 127 028 |
42304 | 21 815 | 44 760 | 66 575 | 396 | 3 760 | 4 156 | 1 881 | 3 349 | 5 230 | 23 300 | 44 349 | 67 649 |
42305 | 314 264 | 33 181 | 347 445 | 43 613 | 2 279 | 45 892 | 41 002 | 2 437 | 43 439 | 311 653 | 33 339 | 344 992 |
42306 | 324 521 | 10 550 | 335 071 | 19 879 | 734 | 20 613 | 30 148 | 3 080 | 33 228 | 334 790 | 12 896 | 347 686 |
42307 | 1 288 | 491 | 1 779 | 0 | 37 | 37 | 0 | 14 | 14 | 1 288 | 468 | 1 756 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42603 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42605 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 15 | 0 | 15 | 1 102 | 0 | 1 102 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 9 684 | 0 | 9 684 | 590 | 0 | 590 | 2 481 | 0 | 2 481 | 11 575 | 0 | 11 575 |
45415 | 4 015 | 0 | 4 015 | 1 257 | 0 | 1 257 | 943 | 0 | 943 | 3 701 | 0 | 3 701 |
45515 | 50 721 | 0 | 50 721 | 8 222 | 0 | 8 222 | 14 949 | 0 | 14 949 | 57 448 | 0 | 57 448 |
45818 | 40 945 | 0 | 40 945 | 12 719 | 0 | 12 719 | 8 926 | 0 | 8 926 | 37 152 | 0 | 37 152 |
45918 | 3 848 | 0 | 3 848 | 604 | 0 | 604 | 994 | 0 | 994 | 4 238 | 0 | 4 238 |
47407 | 0 | 0 | 0 | 32 081 | 0 | 32 081 | 32 081 | 0 | 32 081 | 0 | 0 | 0 |
47411 | 17 165 | 1 654 | 18 819 | 8 309 | 999 | 9 308 | 2 080 | 316 | 2 396 | 10 936 | 971 | 11 907 |
47416 | 8 | 0 | 8 | 2 422 | 0 | 2 422 | 2 813 | 0 | 2 813 | 399 | 0 | 399 |
47422 | 1 088 | 431 | 1 519 | 18 639 | 2 164 | 20 803 | 18 456 | 1 928 | 20 384 | 905 | 195 | 1 100 |
47425 | 15 738 | 0 | 15 738 | 3 470 | 0 | 3 470 | 2 192 | 0 | 2 192 | 14 460 | 0 | 14 460 |
47426 | 2 372 | 0 | 2 372 | 1 835 | 0 | 1 835 | 1 882 | 0 | 1 882 | 2 419 | 0 | 2 419 |
50120 | 675 | 0 | 675 | 714 | 0 | 714 | 292 | 0 | 292 | 253 | 0 | 253 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 675 | 0 | 675 | 29 | 0 | 29 | 0 | 0 | 0 | 646 | 0 | 646 |
50720 | 3 066 | 0 | 3 066 | 935 | 0 | 935 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 |
60301 | 1 298 | 0 | 1 298 | 1 861 | 0 | 1 861 | 1 969 | 0 | 1 969 | 1 406 | 0 | 1 406 |
60305 | 3 009 | 0 | 3 009 | 5 140 | 0 | 5 140 | 5 486 | 0 | 5 486 | 3 355 | 0 | 3 355 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 |
60322 | 0 | 1 | 1 | 58 | 0 | 58 | 70 | 0 | 70 | 12 | 1 | 13 |
60324 | 4 810 | 0 | 4 810 | 98 | 0 | 98 | 54 | 0 | 54 | 4 766 | 0 | 4 766 |
60601 | 19 304 | 0 | 19 304 | 0 | 0 | 0 | 528 | 0 | 528 | 19 832 | 0 | 19 832 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 731 110 | 0 | 731 110 | 9 | 0 | 9 | 90 723 | 0 | 90 723 | 821 824 | 0 | 821 824 |
70602 | 9 170 | 0 | 9 170 | 1 355 | 0 | 1 355 | 3 322 | 0 | 3 322 | 11 137 | 0 | 11 137 |
70603 | 242 124 | 0 | 242 124 | 0 | 0 | 0 | 20 686 | 0 | 20 686 | 262 810 | 0 | 262 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 50 999 | 0 | 50 999 | 9 563 | 0 | 9 563 | 644 | 0 | 644 | 59 918 | 0 | 59 918 |
90902 | 143 077 | 0 | 143 077 | 27 823 | 0 | 27 823 | 42 489 | 0 | 42 489 | 128 411 | 0 | 128 411 |
91202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 131 142 | 0 | 131 142 | 136 256 | 0 | 136 256 | 79 016 | 0 | 79 016 | 188 382 | 0 | 188 382 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 525 492 | 0 | 525 492 | 17 619 | 0 | 17 619 | 101 805 | 0 | 101 805 | 441 306 | 0 | 441 306 |
91417 | 50 000 | 0 | 50 000 | 9 992 | 0 | 9 992 | 9 992 | 0 | 9 992 | 50 000 | 0 | 50 000 |
91604 | 5 254 | 0 | 5 254 | 1 086 | 0 | 1 086 | 679 | 0 | 679 | 5 661 | 0 | 5 661 |
91704 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
91802 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 880 | 0 | 880 | 7 081 | 0 | 7 081 |
99998 | 652 532 | 0 | 652 532 | 173 679 | 0 | 173 679 | 69 117 | 0 | 69 117 | 757 094 | 0 | 757 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91211 | 461 | 0 | 461 | 0 | 0 | 0 | 30 | 0 | 30 | 491 | 0 | 491 |
91311 | 82 556 | 0 | 82 556 | 0 | 0 | 0 | 0 | 0 | 0 | 82 556 | 0 | 82 556 |
91312 | 508 512 | 0 | 508 512 | 65 171 | 0 | 65 171 | 148 414 | 0 | 148 414 | 591 755 | 0 | 591 755 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
91316 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 1 441 | 0 | 1 441 | 53 | 0 | 53 | 55 | 0 | 55 | 1 443 | 0 | 1 443 |
91507 | 50 436 | 0 | 50 436 | 240 | 0 | 240 | 527 | 0 | 527 | 50 723 | 0 | 50 723 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 924 338 | 0 | 924 338 | 175 512 | 0 | 175 512 | 142 346 | 0 | 142 346 | 891 172 | 0 | 891 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 276 835 | 0 | 276 835 | 0 | 0 | 0 | 0 | 0 | 0 | 276 835 | 0 | 276 835 |
93801 | 0 | 0 | 0 | 26 942 | 0 | 26 942 | 26 942 | 0 | 26 942 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 0 | 254 507 | 254 507 | 0 | 19 423 | 19 423 | 0 | 7 520 | 7 520 | 0 | 242 604 | 242 604 |
96801 | 22 328 | 0 | 22 328 | 7 519 | 0 | 7 519 | 19 422 | 0 | 19 422 | 34 231 | 0 | 34 231 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 6 263 042,0000 | 0 | 0 | 155 697,0000 | 0 | 0 | 322 545,0000 | 0 | 0 | 6 096 194,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 28 303,0000 |
98050 | 0 | 0 | 6 094 905,0000 | 0 | 0 | 348 465,0000 | 0 | 0 | 103 454,0000 | 0 | 0 | 5 849 894,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 159 834,0000 | 0 | 0 | 25 920,0000 | 0 | 0 | 84 085,0000 | 0 | 0 | 217 999,0000 |
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