Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 899 | 0 | 899 | 0 | 0 | 0 | 109 | 0 | 109 | 790 | 0 | 790 |
20202 | 31 752 | 40 387 | 72 139 | 661 240 | 508 148 | 1 169 388 | 659 019 | 512 522 | 1 171 541 | 33 973 | 36 013 | 69 986 |
20208 | 1 483 | 0 | 1 483 | 2 359 | 0 | 2 359 | 2 763 | 0 | 2 763 | 1 079 | 0 | 1 079 |
20209 | 0 | 0 | 0 | 105 973 | 16 910 | 122 883 | 102 193 | 16 910 | 119 103 | 3 780 | 0 | 3 780 |
30102 | 46 250 | 0 | 46 250 | 898 889 | 0 | 898 889 | 881 913 | 0 | 881 913 | 63 226 | 0 | 63 226 |
30110 | 1 208 | 3 560 | 4 768 | 22 309 | 103 702 | 126 011 | 22 540 | 102 982 | 125 522 | 977 | 4 280 | 5 257 |
30202 | 7 789 | 0 | 7 789 | 591 | 0 | 591 | 0 | 0 | 0 | 8 380 | 0 | 8 380 |
30204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 50 | 0 | 50 | 1 250 | 0 | 1 250 |
30210 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
30233 | 237 | 0 | 237 | 766 | 0 | 766 | 998 | 0 | 998 | 5 | 0 | 5 |
30302 | 39 769 | 46 908 | 86 677 | 16 129 | 11 999 | 28 128 | 22 146 | 1 824 | 23 970 | 33 752 | 57 083 | 90 835 |
30602 | 22 987 | 0 | 22 987 | 94 788 | 159 951 | 254 739 | 94 723 | 75 401 | 170 124 | 23 052 | 84 550 | 107 602 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 96 000 | 0 | 96 000 | 14 000 | 0 | 14 000 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32201 | 0 | 290 | 290 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 298 | 298 |
45204 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
45205 | 34 700 | 0 | 34 700 | 0 | 0 | 0 | 326 | 0 | 326 | 34 374 | 0 | 34 374 |
45206 | 102 613 | 21 534 | 124 147 | 21 448 | 94 | 21 542 | 43 215 | 21 628 | 64 843 | 80 846 | 0 | 80 846 |
45207 | 32 259 | 0 | 32 259 | 19 801 | 0 | 19 801 | 1 494 | 0 | 1 494 | 50 566 | 0 | 50 566 |
45208 | 28 071 | 0 | 28 071 | 400 | 0 | 400 | 314 | 0 | 314 | 28 157 | 0 | 28 157 |
45405 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 267 | 0 | 267 | 0 | 0 | 0 | 42 | 0 | 42 | 225 | 0 | 225 |
45407 | 14 468 | 0 | 14 468 | 3 209 | 0 | 3 209 | 1 009 | 0 | 1 009 | 16 668 | 0 | 16 668 |
45408 | 12 423 | 0 | 12 423 | 0 | 0 | 0 | 305 | 0 | 305 | 12 118 | 0 | 12 118 |
45503 | 315 | 0 | 315 | 0 | 0 | 0 | 306 | 0 | 306 | 9 | 0 | 9 |
45504 | 8 855 | 0 | 8 855 | 3 310 | 0 | 3 310 | 2 809 | 0 | 2 809 | 9 356 | 0 | 9 356 |
45505 | 122 771 | 0 | 122 771 | 45 162 | 0 | 45 162 | 19 211 | 0 | 19 211 | 148 722 | 0 | 148 722 |
45506 | 301 589 | 0 | 301 589 | 30 195 | 0 | 30 195 | 25 842 | 0 | 25 842 | 305 942 | 0 | 305 942 |
45507 | 134 459 | 0 | 134 459 | 11 098 | 0 | 11 098 | 3 959 | 0 | 3 959 | 141 598 | 0 | 141 598 |
45509 | 0 | 0 | 0 | 48 | 0 | 48 | 10 | 0 | 10 | 38 | 0 | 38 |
45812 | 1 946 | 0 | 1 946 | 305 | 0 | 305 | 331 | 0 | 331 | 1 920 | 0 | 1 920 |
45814 | 318 | 0 | 318 | 139 | 0 | 139 | 75 | 0 | 75 | 382 | 0 | 382 |
45815 | 49 288 | 0 | 49 288 | 9 119 | 0 | 9 119 | 14 668 | 0 | 14 668 | 43 739 | 0 | 43 739 |
45912 | 40 | 0 | 40 | 110 | 0 | 110 | 62 | 0 | 62 | 88 | 0 | 88 |
45914 | 32 | 0 | 32 | 88 | 0 | 88 | 31 | 0 | 31 | 89 | 0 | 89 |
45915 | 5 011 | 0 | 5 011 | 3 177 | 0 | 3 177 | 2 815 | 0 | 2 815 | 5 373 | 0 | 5 373 |
47105 | 11 845 | 0 | 11 845 | 1 496 | 0 | 1 496 | 2 015 | 0 | 2 015 | 11 326 | 0 | 11 326 |
47408 | 0 | 0 | 0 | 47 667 | 84 182 | 131 849 | 47 667 | 84 182 | 131 849 | 0 | 0 | 0 |
47423 | 28 643 | 6 | 28 649 | 8 052 | 2 400 | 10 452 | 10 465 | 2 280 | 12 745 | 26 230 | 126 | 26 356 |
47427 | 4 161 | 5 | 4 166 | 12 775 | 0 | 12 775 | 12 634 | 0 | 12 634 | 4 302 | 5 | 4 307 |
50105 | 214 746 | 0 | 214 746 | 47 360 | 0 | 47 360 | 46 625 | 0 | 46 625 | 215 481 | 0 | 215 481 |
50106 | 72 622 | 0 | 72 622 | 911 | 0 | 911 | 1 782 | 0 | 1 782 | 71 751 | 0 | 71 751 |
50107 | 49 513 | 0 | 49 513 | 67 618 | 0 | 67 618 | 963 | 0 | 963 | 116 168 | 0 | 116 168 |
50109 | 0 | 0 | 0 | 0 | 4 483 | 4 483 | 0 | 40 | 40 | 0 | 4 443 | 4 443 |
50110 | 3 210 | 188 065 | 191 275 | 36 | 14 025 | 14 061 | 0 | 47 050 | 47 050 | 3 246 | 155 040 | 158 286 |
50121 | 9 062 | 0 | 9 062 | 5 432 | 0 | 5 432 | 2 752 | 0 | 2 752 | 11 742 | 0 | 11 742 |
50211 | 0 | 93 957 | 93 957 | 0 | 6 436 | 6 436 | 0 | 18 101 | 18 101 | 0 | 82 292 | 82 292 |
50221 | 13 583 | 0 | 13 583 | 249 | 0 | 249 | 4 064 | 0 | 4 064 | 9 768 | 0 | 9 768 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50605 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
50606 | 1 687 | 0 | 1 687 | 1 932 | 0 | 1 932 | 1 917 | 0 | 1 917 | 1 702 | 0 | 1 702 |
50621 | 45 | 0 | 45 | 20 | 0 | 20 | 43 | 0 | 43 | 22 | 0 | 22 |
50706 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 416 | 0 | 416 | 1 011 | 0 | 1 011 | 80 | 0 | 80 | 1 347 | 0 | 1 347 |
60306 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 48 | 0 | 48 | 57 | 0 | 57 | 8 | 0 | 8 |
60310 | 855 | 0 | 855 | 362 | 0 | 362 | 363 | 0 | 363 | 854 | 0 | 854 |
60312 | 1 586 | 90 | 1 676 | 4 472 | 507 | 4 979 | 4 252 | 261 | 4 513 | 1 806 | 336 | 2 142 |
60323 | 3 776 | 5 | 3 781 | 184 | 0 | 184 | 51 | 5 | 56 | 3 909 | 0 | 3 909 |
60401 | 109 845 | 0 | 109 845 | 0 | 0 | 0 | 0 | 0 | 0 | 109 845 | 0 | 109 845 |
60701 | 4 379 | 0 | 4 379 | 74 | 0 | 74 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
61002 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
61008 | 714 | 0 | 714 | 180 | 0 | 180 | 119 | 0 | 119 | 775 | 0 | 775 |
61009 | 238 | 0 | 238 | 127 | 0 | 127 | 89 | 0 | 89 | 276 | 0 | 276 |
61209 | 0 | 0 | 0 | 17 996 | 0 | 17 996 | 17 996 | 0 | 17 996 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 279 | 61 912 | 110 191 | 48 279 | 61 912 | 110 191 | 0 | 0 | 0 |
61403 | 6 768 | 0 | 6 768 | 813 | 0 | 813 | 973 | 0 | 973 | 6 608 | 0 | 6 608 |
70606 | 864 587 | 0 | 864 587 | 91 107 | 0 | 91 107 | 116 | 0 | 116 | 955 578 | 0 | 955 578 |
70608 | 294 074 | 0 | 294 074 | 18 348 | 0 | 18 348 | 0 | 0 | 0 | 312 422 | 0 | 312 422 |
70611 | 1 144 | 0 | 1 144 | 383 | 0 | 383 | 721 | 0 | 721 | 806 | 0 | 806 |
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 | 13 583 | 0 | 13 583 | 4 064 | 0 | 4 064 | 249 | 0 | 249 | 9 768 | 0 | 9 768 |
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 | 5 | 0 | 5 | 1 003 | 0 | 1 003 | 998 | 0 | 998 | 0 | 0 | 0 |
30301 | 39 769 | 46 908 | 86 677 | 22 146 | 1 824 | 23 970 | 16 129 | 11 999 | 28 128 | 33 752 | 57 083 | 90 835 |
30601 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31204 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
31205 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 10 850 | 0 | 10 850 | 34 562 | 474 | 35 036 | 43 507 | 474 | 43 981 | 19 795 | 0 | 19 795 |
40602 | 268 | 0 | 268 | 45 | 0 | 45 | 0 | 0 | 0 | 223 | 0 | 223 |
40701 | 1 249 | 0 | 1 249 | 1 097 | 0 | 1 097 | 623 | 0 | 623 | 775 | 0 | 775 |
40702 | 79 677 | 374 | 80 051 | 579 348 | 758 | 580 106 | 580 279 | 768 | 581 047 | 80 608 | 384 | 80 992 |
40703 | 1 934 | 0 | 1 934 | 1 245 | 0 | 1 245 | 1 091 | 0 | 1 091 | 1 780 | 0 | 1 780 |
40802 | 8 262 | 14 | 8 276 | 52 155 | 0 | 52 155 | 51 739 | 0 | 51 739 | 7 846 | 14 | 7 860 |
40817 | 19 135 | 4 | 19 139 | 139 900 | 102 | 140 002 | 139 220 | 102 | 139 322 | 18 455 | 4 | 18 459 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 288 | 404 | 692 | 288 | 404 | 692 | 0 | 0 | 0 |
40911 | 453 | 0 | 453 | 14 552 | 0 | 14 552 | 14 484 | 0 | 14 484 | 385 | 0 | 385 |
40912 | 0 | 0 | 0 | 247 | 319 | 566 | 247 | 319 | 566 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 441 | 236 | 677 | 441 | 236 | 677 | 0 | 0 | 0 |
41505 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42105 | 54 800 | 22 223 | 77 023 | 0 | 402 | 402 | 0 | 10 205 | 10 205 | 54 800 | 32 026 | 86 826 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 500 | 1 300 | 0 | 1 300 |
42206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 12 011 | 113 | 12 124 | 36 669 | 58 | 36 727 | 39 397 | 60 | 39 457 | 14 739 | 115 | 14 854 |
42303 | 92 017 | 25 117 | 117 134 | 46 275 | 3 923 | 50 198 | 42 003 | 1 806 | 43 809 | 87 745 | 23 000 | 110 745 |
42304 | 23 658 | 41 940 | 65 598 | 275 | 1 310 | 1 585 | 4 981 | 4 200 | 9 181 | 28 364 | 44 830 | 73 194 |
42305 | 332 616 | 32 746 | 365 362 | 35 738 | 1 879 | 37 617 | 65 527 | 3 180 | 68 707 | 362 405 | 34 047 | 396 452 |
42306 | 348 309 | 8 243 | 356 552 | 32 126 | 256 | 32 382 | 42 213 | 421 | 42 634 | 358 396 | 8 408 | 366 804 |
42307 | 1 288 | 452 | 1 740 | 0 | 13 | 13 | 0 | 30 | 30 | 1 288 | 469 | 1 757 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42603 | 0 | 5 | 5 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 5 | 348 |
42605 | 1 117 | 0 | 1 117 | 342 | 0 | 342 | 14 | 0 | 14 | 789 | 0 | 789 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 18 339 | 0 | 18 339 | 736 | 0 | 736 | 7 028 | 0 | 7 028 | 24 631 | 0 | 24 631 |
45415 | 3 188 | 0 | 3 188 | 181 | 0 | 181 | 9 | 0 | 9 | 3 016 | 0 | 3 016 |
45515 | 62 380 | 0 | 62 380 | 6 769 | 0 | 6 769 | 21 501 | 0 | 21 501 | 77 112 | 0 | 77 112 |
45818 | 35 589 | 0 | 35 589 | 10 551 | 0 | 10 551 | 5 903 | 0 | 5 903 | 30 941 | 0 | 30 941 |
45918 | 3 403 | 0 | 3 403 | 1 584 | 0 | 1 584 | 464 | 0 | 464 | 2 283 | 0 | 2 283 |
47407 | 0 | 0 | 0 | 70 069 | 61 779 | 131 848 | 70 069 | 61 779 | 131 848 | 0 | 0 | 0 |
47411 | 15 515 | 879 | 16 394 | 3 059 | 201 | 3 260 | 5 884 | 622 | 6 506 | 18 340 | 1 300 | 19 640 |
47416 | 240 | 0 | 240 | 2 728 | 0 | 2 728 | 2 735 | 0 | 2 735 | 247 | 0 | 247 |
47422 | 919 | 249 | 1 168 | 25 217 | 898 | 26 115 | 24 869 | 845 | 25 714 | 571 | 196 | 767 |
47425 | 14 119 | 0 | 14 119 | 3 251 | 0 | 3 251 | 1 734 | 0 | 1 734 | 12 602 | 0 | 12 602 |
47426 | 2 560 | 36 | 2 596 | 1 114 | 0 | 1 114 | 2 631 | 155 | 2 786 | 4 077 | 191 | 4 268 |
50120 | 681 | 0 | 681 | 507 | 0 | 507 | 794 | 0 | 794 | 968 | 0 | 968 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 227 | 0 | 227 | 0 | 0 | 0 | 104 | 0 | 104 | 331 | 0 | 331 |
50720 | 899 | 0 | 899 | 109 | 0 | 109 | 0 | 0 | 0 | 790 | 0 | 790 |
52301 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
60301 | 102 | 0 | 102 | 770 | 0 | 770 | 1 944 | 0 | 1 944 | 1 276 | 0 | 1 276 |
60305 | 12 | 0 | 12 | 2 263 | 0 | 2 263 | 5 320 | 0 | 5 320 | 3 069 | 0 | 3 069 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 1 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 1 | 1 |
60324 | 4 751 | 0 | 4 751 | 107 | 0 | 107 | 109 | 0 | 109 | 4 753 | 0 | 4 753 |
60601 | 20 349 | 0 | 20 349 | 0 | 0 | 0 | 501 | 0 | 501 | 20 850 | 0 | 20 850 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 911 419 | 0 | 911 419 | 26 | 0 | 26 | 84 005 | 0 | 84 005 | 995 398 | 0 | 995 398 |
70602 | 9 189 | 0 | 9 189 | 3 695 | 0 | 3 695 | 5 959 | 0 | 5 959 | 11 453 | 0 | 11 453 |
70603 | 275 729 | 0 | 275 729 | 0 | 0 | 0 | 24 036 | 0 | 24 036 | 299 765 | 0 | 299 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
90901 | 59 672 | 0 | 59 672 | 3 331 | 0 | 3 331 | 3 227 | 0 | 3 227 | 59 776 | 0 | 59 776 |
90902 | 132 128 | 0 | 132 128 | 22 625 | 0 | 22 625 | 7 832 | 0 | 7 832 | 146 921 | 0 | 146 921 |
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 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 282 813 | 0 | 282 813 | 374 382 | 0 | 374 382 | 352 293 | 0 | 352 293 | 304 902 | 0 | 304 902 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 492 895 | 0 | 492 895 | 60 687 | 0 | 60 687 | 16 721 | 0 | 16 721 | 536 861 | 0 | 536 861 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 5 838 | 0 | 5 838 | 944 | 0 | 944 | 1 524 | 0 | 1 524 | 5 258 | 0 | 5 258 |
91704 | 576 | 0 | 576 | 0 | 0 | 0 | 4 | 0 | 4 | 572 | 0 | 572 |
91802 | 7 073 | 0 | 7 073 | 0 | 0 | 0 | 28 | 0 | 28 | 7 045 | 0 | 7 045 |
99998 | 820 133 | 0 | 820 133 | 86 983 | 0 | 86 983 | 97 936 | 0 | 97 936 | 809 180 | 0 | 809 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
91211 | 521 | 0 | 521 | 0 | 0 | 0 | 59 | 0 | 59 | 580 | 0 | 580 |
91311 | 182 073 | 0 | 182 073 | 52 319 | 0 | 52 319 | 0 | 0 | 0 | 129 754 | 0 | 129 754 |
91312 | 588 356 | 0 | 588 356 | 26 875 | 0 | 26 875 | 69 581 | 0 | 69 581 | 631 062 | 0 | 631 062 |
91315 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91316 | 2 000 | 0 | 2 000 | 2 900 | 0 | 2 900 | 1 500 | 0 | 1 500 | 600 | 0 | 600 |
91317 | 1 295 | 0 | 1 295 | 15 198 | 0 | 15 198 | 15 010 | 0 | 15 010 | 1 107 | 0 | 1 107 |
91507 | 22 762 | 0 | 22 762 | 103 | 0 | 103 | 292 | 0 | 292 | 22 951 | 0 | 22 951 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 1 040 779 | 0 | 1 040 779 | 40 438 | 0 | 40 438 | 120 780 | 0 | 120 780 | 1 121 121 | 0 | 1 121 121 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 829 | 829 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 62 024 | 62 024 | 0 | 62 024 | 62 024 | 0 | 0 | 0 |
93305 | 254 018 | 0 | 254 018 | 7 795 | 0 | 7 795 | 24 919 | 0 | 24 919 | 236 894 | 0 | 236 894 |
93501 | 0 | 0 | 0 | 43 457 | 0 | 43 457 | 43 457 | 0 | 43 457 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 52 777 | 52 777 | 0 | 461 | 461 | 0 | 52 316 | 52 316 |
93801 | 0 | 0 | 0 | 19 811 | 0 | 19 811 | 19 811 | 0 | 19 811 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 101 | 101 | 0 | 461 | 461 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 829 | 829 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 43 457 | 0 | 43 457 | 43 457 | 0 | 43 457 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 777 | 52 777 | 0 | 52 777 | 52 777 |
96305 | 0 | 216 849 | 216 849 | 0 | 31 343 | 31 343 | 0 | 22 176 | 22 176 | 0 | 207 682 | 207 682 |
96502 | 0 | 0 | 0 | 0 | 62 125 | 62 125 | 0 | 62 125 | 62 125 | 0 | 0 | 0 |
96801 | 37 169 | 0 | 37 169 | 13 629 | 0 | 13 629 | 5 672 | 0 | 5 672 | 29 212 | 0 | 29 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 342 403,0000 | 0 | 0 | 30 230 594,0000 | 0 | 0 | 15 198 767,0000 | 0 | 0 | 20 374 230,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 971,0000 | 0 | 0 | 50 300,0000 | 0 | 0 | 15 110 975,0000 | 0 | 0 | 15 074 646,0000 |
98050 | 0 | 0 | 4 845 700,0000 | 0 | 0 | 15 103 867,0000 | 0 | 0 | 15 146 489,0000 | 0 | 0 | 4 888 322,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 071 570,0000 | 0 | 0 | 15 071 570,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 482 732,0000 | 0 | 0 | 101 705,0000 | 0 | 0 | 30 235,0000 | 0 | 0 | 411 262,0000 |
Страница была полезной?