Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 551 | 0 | 551 | 57 | 0 | 57 | 16 | 0 | 16 | 592 | 0 | 592 |
20202 | 44 237 | 32 321 | 76 558 | 891 231 | 677 113 | 1 568 344 | 896 434 | 672 411 | 1 568 845 | 39 034 | 37 023 | 76 057 |
20208 | 656 | 0 | 656 | 4 454 | 0 | 4 454 | 3 495 | 0 | 3 495 | 1 615 | 0 | 1 615 |
20209 | 0 | 0 | 0 | 106 194 | 24 168 | 130 362 | 106 194 | 24 168 | 130 362 | 0 | 0 | 0 |
30102 | 47 700 | 0 | 47 700 | 1 065 548 | 0 | 1 065 548 | 1 058 182 | 0 | 1 058 182 | 55 066 | 0 | 55 066 |
30110 | 720 | 1 205 | 1 925 | 16 335 | 24 965 | 41 300 | 15 739 | 19 197 | 34 936 | 1 316 | 6 973 | 8 289 |
30202 | 11 952 | 0 | 11 952 | 395 | 0 | 395 | 0 | 0 | 0 | 12 347 | 0 | 12 347 |
30204 | 1 430 | 0 | 1 430 | 290 | 0 | 290 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
30210 | 11 | 0 | 11 | 7 531 | 0 | 7 531 | 7 542 | 0 | 7 542 | 0 | 0 | 0 |
30233 | 81 | 0 | 81 | 4 556 | 0 | 4 556 | 4 121 | 0 | 4 121 | 516 | 0 | 516 |
30302 | 44 777 | 56 176 | 100 953 | 1 013 | 3 414 | 4 427 | 155 | 3 099 | 3 254 | 45 635 | 56 491 | 102 126 |
30602 | 56 064 | 2 755 | 58 819 | 78 922 | 42 416 | 121 338 | 114 025 | 10 283 | 124 308 | 20 961 | 34 888 | 55 849 |
32002 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 7 | 312 | 319 | 0 | 5 | 5 | 0 | 15 | 15 | 7 | 302 | 309 |
45204 | 750 | 0 | 750 | 3 000 | 0 | 3 000 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 300 | 0 | 300 | 6 100 | 0 | 6 100 |
45206 | 197 459 | 31 195 | 228 654 | 42 000 | 523 | 42 523 | 21 374 | 1 531 | 22 905 | 218 085 | 30 187 | 248 272 |
45207 | 52 239 | 0 | 52 239 | 1 701 | 0 | 1 701 | 6 521 | 0 | 6 521 | 47 419 | 0 | 47 419 |
45208 | 17 091 | 0 | 17 091 | 0 | 0 | 0 | 450 | 0 | 450 | 16 641 | 0 | 16 641 |
45406 | 1 607 | 0 | 1 607 | 101 | 0 | 101 | 40 | 0 | 40 | 1 668 | 0 | 1 668 |
45407 | 13 529 | 0 | 13 529 | 1 400 | 0 | 1 400 | 1 010 | 0 | 1 010 | 13 919 | 0 | 13 919 |
45408 | 15 173 | 0 | 15 173 | 1 000 | 0 | 1 000 | 380 | 0 | 380 | 15 793 | 0 | 15 793 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 13 735 | 0 | 13 735 | 3 510 | 0 | 3 510 | 3 359 | 0 | 3 359 | 13 886 | 0 | 13 886 |
45505 | 131 711 | 0 | 131 711 | 24 014 | 0 | 24 014 | 27 907 | 0 | 27 907 | 127 818 | 0 | 127 818 |
45506 | 486 768 | 0 | 486 768 | 61 671 | 0 | 61 671 | 42 153 | 0 | 42 153 | 506 286 | 0 | 506 286 |
45507 | 174 000 | 0 | 174 000 | 26 340 | 0 | 26 340 | 9 634 | 0 | 9 634 | 190 706 | 0 | 190 706 |
45509 | 88 | 0 | 88 | 171 | 0 | 171 | 259 | 0 | 259 | 0 | 0 | 0 |
45812 | 2 365 | 0 | 2 365 | 1 264 | 0 | 1 264 | 1 317 | 0 | 1 317 | 2 312 | 0 | 2 312 |
45814 | 1 236 | 0 | 1 236 | 313 | 0 | 313 | 78 | 0 | 78 | 1 471 | 0 | 1 471 |
45815 | 37 567 | 0 | 37 567 | 9 276 | 0 | 9 276 | 12 044 | 0 | 12 044 | 34 799 | 0 | 34 799 |
45912 | 170 | 0 | 170 | 180 | 0 | 180 | 15 | 0 | 15 | 335 | 0 | 335 |
45914 | 64 | 0 | 64 | 21 | 0 | 21 | 3 | 0 | 3 | 82 | 0 | 82 |
45915 | 5 170 | 0 | 5 170 | 3 343 | 0 | 3 343 | 3 364 | 0 | 3 364 | 5 149 | 0 | 5 149 |
47105 | 22 011 | 0 | 22 011 | 431 | 0 | 431 | 1 022 | 0 | 1 022 | 21 420 | 0 | 21 420 |
47408 | 4 752 | 0 | 4 752 | 43 903 | 53 368 | 97 271 | 48 655 | 53 368 | 102 023 | 0 | 0 | 0 |
47423 | 14 076 | 0 | 14 076 | 7 365 | 389 | 7 754 | 8 366 | 367 | 8 733 | 13 075 | 22 | 13 097 |
47427 | 6 337 | 3 | 6 340 | 18 322 | 1 | 18 323 | 17 610 | 0 | 17 610 | 7 049 | 4 | 7 053 |
50105 | 278 138 | 0 | 278 138 | 23 708 | 0 | 23 708 | 1 719 | 0 | 1 719 | 300 127 | 0 | 300 127 |
50106 | 111 383 | 0 | 111 383 | 1 119 | 0 | 1 119 | 187 | 0 | 187 | 112 315 | 0 | 112 315 |
50107 | 328 338 | 0 | 328 338 | 57 019 | 0 | 57 019 | 41 368 | 0 | 41 368 | 343 989 | 0 | 343 989 |
50109 | 0 | 187 406 | 187 406 | 0 | 8 302 | 8 302 | 0 | 7 571 | 7 571 | 0 | 188 137 | 188 137 |
50110 | 0 | 260 637 | 260 637 | 0 | 7 042 | 7 042 | 0 | 74 658 | 74 658 | 0 | 193 021 | 193 021 |
50121 | 37 292 | 0 | 37 292 | 12 070 | 0 | 12 070 | 1 917 | 0 | 1 917 | 47 445 | 0 | 47 445 |
50211 | 0 | 95 821 | 95 821 | 0 | 3 571 | 3 571 | 0 | 4 705 | 4 705 | 0 | 94 687 | 94 687 |
50221 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 714 | 0 | 2 714 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 246 | 0 | 1 246 | 38 | 0 | 38 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
50706 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
50721 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60202 | 15 836 | 0 | 15 836 | 0 | 0 | 0 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
60302 | 311 | 0 | 311 | 1 322 | 0 | 1 322 | 254 | 0 | 254 | 1 379 | 0 | 1 379 |
60306 | 10 | 0 | 10 | 45 | 0 | 45 | 50 | 0 | 50 | 5 | 0 | 5 |
60308 | 10 | 0 | 10 | 22 | 0 | 22 | 12 | 0 | 12 | 20 | 0 | 20 |
60310 | 826 | 0 | 826 | 478 | 0 | 478 | 426 | 0 | 426 | 878 | 0 | 878 |
60312 | 2 898 | 387 | 3 285 | 8 630 | 389 | 9 019 | 7 601 | 153 | 7 754 | 3 927 | 623 | 4 550 |
60323 | 4 006 | 22 | 4 028 | 184 | 1 | 185 | 74 | 23 | 97 | 4 116 | 0 | 4 116 |
60401 | 108 549 | 0 | 108 549 | 388 | 0 | 388 | 0 | 0 | 0 | 108 937 | 0 | 108 937 |
60701 | 7 972 | 0 | 7 972 | 371 | 0 | 371 | 388 | 0 | 388 | 7 955 | 0 | 7 955 |
61002 | 3 | 0 | 3 | 27 | 0 | 27 | 26 | 0 | 26 | 4 | 0 | 4 |
61008 | 862 | 0 | 862 | 137 | 0 | 137 | 106 | 0 | 106 | 893 | 0 | 893 |
61009 | 940 | 0 | 940 | 534 | 0 | 534 | 374 | 0 | 374 | 1 100 | 0 | 1 100 |
61209 | 0 | 0 | 0 | 11 461 | 0 | 11 461 | 11 461 | 0 | 11 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 901 | 65 094 | 95 995 | 30 901 | 65 094 | 95 995 | 0 | 0 | 0 |
61403 | 6 038 | 0 | 6 038 | 1 870 | 0 | 1 870 | 424 | 0 | 424 | 7 484 | 0 | 7 484 |
70606 | 580 454 | 0 | 580 454 | 91 465 | 0 | 91 465 | 215 | 0 | 215 | 671 704 | 0 | 671 704 |
70607 | 16 648 | 0 | 16 648 | 7 226 | 0 | 7 226 | 16 444 | 0 | 16 444 | 7 430 | 0 | 7 430 |
70608 | 207 720 | 0 | 207 720 | 37 768 | 0 | 37 768 | 0 | 0 | 0 | 245 488 | 0 | 245 488 |
70611 | 3 741 | 0 | 3 741 | 2 675 | 0 | 2 675 | 1 067 | 0 | 1 067 | 5 349 | 0 | 5 349 |
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 | 4 752 | 0 | 4 752 | 2 039 | 0 | 2 039 | 7 | 0 | 7 | 2 720 | 0 | 2 720 |
10701 | 103 063 | 0 | 103 063 | 0 | 0 | 0 | 0 | 0 | 0 | 103 063 | 0 | 103 063 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30232 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
30301 | 44 777 | 56 176 | 100 953 | 155 | 3 099 | 3 254 | 1 013 | 3 414 | 4 427 | 45 635 | 56 491 | 102 126 |
30601 | 16 | 0 | 16 | 43 | 0 | 43 | 46 | 0 | 46 | 19 | 0 | 19 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31203 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31205 | 175 000 | 0 | 175 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 4 107 | 0 | 4 107 | 36 083 | 451 | 36 534 | 45 708 | 451 | 46 159 | 13 732 | 0 | 13 732 |
40602 | 107 | 0 | 107 | 424 | 0 | 424 | 668 | 0 | 668 | 351 | 0 | 351 |
40701 | 55 | 0 | 55 | 74 | 0 | 74 | 31 | 0 | 31 | 12 | 0 | 12 |
40702 | 104 890 | 31 525 | 136 415 | 677 042 | 32 647 | 709 689 | 689 389 | 1 355 | 690 744 | 117 237 | 233 | 117 470 |
40703 | 3 595 | 0 | 3 595 | 2 397 | 0 | 2 397 | 1 990 | 0 | 1 990 | 3 188 | 0 | 3 188 |
40802 | 12 675 | 15 | 12 690 | 58 755 | 1 | 58 756 | 57 904 | 0 | 57 904 | 11 824 | 14 | 11 838 |
40817 | 28 440 | 4 | 28 444 | 248 587 | 4 489 | 253 076 | 254 312 | 4 515 | 258 827 | 34 165 | 30 | 34 195 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 368 | 452 | 84 | 368 | 452 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 18 | 70 | 52 | 18 | 70 | 0 | 0 | 0 |
40911 | 773 | 0 | 773 | 24 896 | 0 | 24 896 | 24 663 | 0 | 24 663 | 540 | 0 | 540 |
40912 | 0 | 0 | 0 | 776 | 1 288 | 2 064 | 776 | 1 288 | 2 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 593 | 557 | 1 150 | 593 | 557 | 1 150 | 0 | 0 | 0 |
41505 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 90 000 | 30 931 | 120 931 | 0 | 816 | 816 | 0 | 1 855 | 1 855 | 90 000 | 31 970 | 121 970 |
42103 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 37 500 | 0 | 37 500 |
42104 | 1 910 | 0 | 1 910 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 610 | 0 | 610 |
42105 | 61 610 | 27 571 | 89 181 | 11 000 | 727 | 11 727 | 34 300 | 1 653 | 35 953 | 84 910 | 28 497 | 113 407 |
42106 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42206 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42301 | 29 619 | 108 | 29 727 | 68 108 | 62 | 68 170 | 77 680 | 38 | 77 718 | 39 191 | 84 | 39 275 |
42303 | 172 651 | 18 175 | 190 826 | 68 666 | 1 856 | 70 522 | 65 696 | 1 574 | 67 270 | 169 681 | 17 893 | 187 574 |
42304 | 32 682 | 43 863 | 76 545 | 2 315 | 6 183 | 8 498 | 2 560 | 6 124 | 8 684 | 32 927 | 43 804 | 76 731 |
42305 | 408 494 | 50 087 | 458 581 | 50 588 | 4 056 | 54 644 | 62 256 | 6 861 | 69 117 | 420 162 | 52 892 | 473 054 |
42306 | 553 031 | 11 | 553 042 | 37 828 | 0 | 37 828 | 58 601 | 1 | 58 602 | 573 804 | 12 | 573 816 |
42307 | 1 430 | 503 | 1 933 | 0 | 25 | 25 | 0 | 9 | 9 | 1 430 | 487 | 1 917 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 4 | 10 |
42603 | 0 | 6 | 6 | 0 | 1 | 1 | 963 | 0 | 963 | 963 | 5 | 968 |
42605 | 40 | 0 | 40 | 8 | 0 | 8 | 282 | 0 | 282 | 314 | 0 | 314 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 39 256 | 0 | 39 256 | 4 349 | 0 | 4 349 | 5 439 | 0 | 5 439 | 40 346 | 0 | 40 346 |
45415 | 2 883 | 0 | 2 883 | 202 | 0 | 202 | 85 | 0 | 85 | 2 766 | 0 | 2 766 |
45515 | 102 673 | 0 | 102 673 | 10 936 | 0 | 10 936 | 23 368 | 0 | 23 368 | 115 105 | 0 | 115 105 |
45818 | 25 616 | 0 | 25 616 | 7 990 | 0 | 7 990 | 6 147 | 0 | 6 147 | 23 773 | 0 | 23 773 |
45918 | 2 181 | 0 | 2 181 | 662 | 0 | 662 | 552 | 0 | 552 | 2 071 | 0 | 2 071 |
47407 | 30 009 | 0 | 30 009 | 75 625 | 34 653 | 110 278 | 62 603 | 34 653 | 97 256 | 16 987 | 0 | 16 987 |
47411 | 9 980 | 692 | 10 672 | 1 898 | 279 | 2 177 | 5 370 | 570 | 5 940 | 13 452 | 983 | 14 435 |
47416 | 323 | 0 | 323 | 4 644 | 0 | 4 644 | 4 712 | 0 | 4 712 | 391 | 0 | 391 |
47422 | 462 | 99 | 561 | 19 095 | 2 029 | 21 124 | 19 594 | 2 053 | 21 647 | 961 | 123 | 1 084 |
47425 | 10 194 | 0 | 10 194 | 2 696 | 0 | 2 696 | 2 492 | 0 | 2 492 | 9 990 | 0 | 9 990 |
47426 | 8 083 | 1 184 | 9 267 | 5 134 | 89 | 5 223 | 3 738 | 281 | 4 019 | 6 687 | 1 376 | 8 063 |
50120 | 13 434 | 0 | 13 434 | 10 458 | 0 | 10 458 | 918 | 0 | 918 | 3 894 | 0 | 3 894 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 348 | 0 | 348 | 8 | 0 | 8 | 26 | 0 | 26 | 366 | 0 | 366 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
50720 | 551 | 0 | 551 | 16 | 0 | 16 | 57 | 0 | 57 | 592 | 0 | 592 |
60206 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
60301 | 1 664 | 0 | 1 664 | 5 828 | 0 | 5 828 | 5 455 | 0 | 5 455 | 1 291 | 0 | 1 291 |
60305 | 3 431 | 0 | 3 431 | 9 778 | 0 | 9 778 | 6 532 | 0 | 6 532 | 185 | 0 | 185 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 36 | 0 | 36 | 17 | 0 | 17 | 10 | 0 | 10 |
60322 | 0 | 1 | 1 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 1 | 1 |
60324 | 4 864 | 0 | 4 864 | 125 | 0 | 125 | 150 | 0 | 150 | 4 889 | 0 | 4 889 |
60601 | 22 626 | 0 | 22 626 | 0 | 0 | 0 | 417 | 0 | 417 | 23 043 | 0 | 23 043 |
61301 | 185 | 0 | 185 | 31 | 0 | 31 | 0 | 0 | 0 | 154 | 0 | 154 |
70601 | 587 643 | 0 | 587 643 | 201 | 0 | 201 | 100 048 | 0 | 100 048 | 687 490 | 0 | 687 490 |
70602 | 22 285 | 0 | 22 285 | 1 931 | 0 | 1 931 | 12 390 | 0 | 12 390 | 32 744 | 0 | 32 744 |
70603 | 219 607 | 0 | 219 607 | 0 | 0 | 0 | 26 793 | 0 | 26 793 | 246 400 | 0 | 246 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 75 694 | 0 | 75 694 | 9 202 | 0 | 9 202 | 8 470 | 0 | 8 470 | 76 426 | 0 | 76 426 |
90902 | 409 481 | 0 | 409 481 | 16 807 | 0 | 16 807 | 14 935 | 0 | 14 935 | 411 353 | 0 | 411 353 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 634 052 | 0 | 634 052 | 420 735 | 0 | 420 735 | 338 197 | 0 | 338 197 | 716 590 | 0 | 716 590 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 712 899 | 0 | 712 899 | 32 645 | 0 | 32 645 | 8 240 | 0 | 8 240 | 737 304 | 0 | 737 304 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 8 173 | 0 | 8 173 | 2 364 | 0 | 2 364 | 1 544 | 0 | 1 544 | 8 993 | 0 | 8 993 |
91704 | 570 | 0 | 570 | 0 | 0 | 0 | 4 | 0 | 4 | 566 | 0 | 566 |
91802 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 38 | 0 | 38 | 6 922 | 0 | 6 922 |
99998 | 1 032 529 | 0 | 1 032 529 | 154 838 | 0 | 154 838 | 127 396 | 0 | 127 396 | 1 059 971 | 0 | 1 059 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91211 | 989 | 0 | 989 | 0 | 0 | 0 | 58 | 0 | 58 | 1 047 | 0 | 1 047 |
91311 | 145 332 | 0 | 145 332 | 853 | 0 | 853 | 0 | 0 | 0 | 144 479 | 0 | 144 479 |
91312 | 825 991 | 0 | 825 991 | 112 692 | 0 | 112 692 | 147 226 | 0 | 147 226 | 860 525 | 0 | 860 525 |
91315 | 7 988 | 0 | 7 988 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
91317 | 28 252 | 0 | 28 252 | 13 165 | 0 | 13 165 | 6 868 | 0 | 6 868 | 21 955 | 0 | 21 955 |
91507 | 23 915 | 0 | 23 915 | 0 | 0 | 0 | 0 | 0 | 0 | 23 915 | 0 | 23 915 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 1 907 614 | 0 | 1 907 614 | 201 552 | 0 | 201 552 | 311 877 | 0 | 311 877 | 2 017 939 | 0 | 2 017 939 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 167 789 | 0 | 167 789 | 0 | 0 | 0 | 0 | 0 | 0 | 167 789 | 0 | 167 789 |
93305 | 241 638 | 0 | 241 638 | 0 | 0 | 0 | 0 | 0 | 0 | 241 638 | 0 | 241 638 |
93801 | 0 | 0 | 0 | 8 525 | 0 | 8 525 | 8 525 | 0 | 8 525 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 165 220 | 165 220 | 0 | 7 199 | 7 199 | 0 | 4 502 | 4 502 | 0 | 162 523 | 162 523 |
96305 | 0 | 240 205 | 240 205 | 0 | 11 789 | 11 789 | 0 | 4 023 | 4 023 | 0 | 232 439 | 232 439 |
96801 | 4 002 | 0 | 4 002 | 8 525 | 0 | 8 525 | 18 988 | 0 | 18 988 | 14 465 | 0 | 14 465 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 650 731,0000 | 0 | 0 | 316 351,0000 | 0 | 0 | 250 884,0000 | 0 | 0 | 3 716 198,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81 836,0000 | 0 | 0 | 44 850,0000 | 0 | 0 | 60 435,0000 | 0 | 0 | 97 421,0000 |
98050 | 0 | 0 | 2 819 901,0000 | 0 | 0 | 109 513,0000 | 0 | 0 | 96 871,0000 | 0 | 0 | 2 807 259,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 600,0000 | 0 | 0 | 60 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 748 994,0000 | 0 | 0 | 29 435,0000 | 0 | 0 | 91 959,0000 | 0 | 0 | 811 518,0000 |
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