Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 615 | 0 | 615 | 33 | 0 | 33 | 0 | 0 | 0 | 648 | 0 | 648 |
20202 | 58 555 | 33 979 | 92 534 | 993 328 | 673 430 | 1 666 758 | 986 324 | 664 834 | 1 651 158 | 65 559 | 42 575 | 108 134 |
20208 | 2 217 | 0 | 2 217 | 4 189 | 0 | 4 189 | 3 813 | 0 | 3 813 | 2 593 | 0 | 2 593 |
20209 | 0 | 0 | 0 | 171 457 | 23 941 | 195 398 | 171 457 | 23 941 | 195 398 | 0 | 0 | 0 |
30102 | 52 944 | 0 | 52 944 | 1 645 125 | 0 | 1 645 125 | 1 650 114 | 0 | 1 650 114 | 47 955 | 0 | 47 955 |
30110 | 2 285 | 2 354 | 4 639 | 549 895 | 17 433 | 567 328 | 550 282 | 15 234 | 565 516 | 1 898 | 4 553 | 6 451 |
30114 | 0 | 1 | 1 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 1 | 1 |
30202 | 18 503 | 0 | 18 503 | 251 | 0 | 251 | 0 | 0 | 0 | 18 754 | 0 | 18 754 |
30204 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 58 | 0 | 58 | 2 345 | 0 | 2 345 |
30210 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 7 020 | 0 | 7 020 | 0 | 0 | 0 |
30213 | 1 872 | 1 518 | 3 390 | 2 292 | 2 980 | 5 272 | 1 600 | 2 888 | 4 488 | 2 564 | 1 610 | 4 174 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 303 | 0 | 303 | 9 521 | 0 | 9 521 | 9 662 | 0 | 9 662 | 162 | 0 | 162 |
30302 | 38 485 | 60 134 | 98 619 | 617 977 | 2 294 | 620 271 | 580 179 | 4 080 | 584 259 | 76 283 | 58 348 | 134 631 |
30602 | 46 863 | 27 563 | 74 426 | 107 147 | 11 378 | 118 525 | 139 058 | 1 270 | 140 328 | 14 952 | 37 671 | 52 623 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 7 | 297 | 304 | 0 | 4 | 4 | 0 | 12 | 12 | 7 | 289 | 296 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45205 | 4 300 | 0 | 4 300 | 138 400 | 0 | 138 400 | 136 700 | 0 | 136 700 | 6 000 | 0 | 6 000 |
45206 | 110 065 | 0 | 110 065 | 40 120 | 0 | 40 120 | 23 630 | 0 | 23 630 | 126 555 | 0 | 126 555 |
45207 | 51 590 | 0 | 51 590 | 0 | 0 | 0 | 7 856 | 0 | 7 856 | 43 734 | 0 | 43 734 |
45208 | 26 272 | 0 | 26 272 | 0 | 0 | 0 | 604 | 0 | 604 | 25 668 | 0 | 25 668 |
45406 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 71 | 0 | 71 | 1 970 | 0 | 1 970 |
45407 | 13 918 | 0 | 13 918 | 250 | 0 | 250 | 681 | 0 | 681 | 13 487 | 0 | 13 487 |
45408 | 13 656 | 0 | 13 656 | 500 | 0 | 500 | 266 | 0 | 266 | 13 890 | 0 | 13 890 |
45503 | 1 451 | 0 | 1 451 | 1 243 | 0 | 1 243 | 654 | 0 | 654 | 2 040 | 0 | 2 040 |
45504 | 8 581 | 0 | 8 581 | 4 148 | 0 | 4 148 | 3 449 | 0 | 3 449 | 9 280 | 0 | 9 280 |
45505 | 136 742 | 0 | 136 742 | 23 141 | 0 | 23 141 | 25 039 | 0 | 25 039 | 134 844 | 0 | 134 844 |
45506 | 574 052 | 0 | 574 052 | 58 015 | 0 | 58 015 | 47 380 | 0 | 47 380 | 584 687 | 0 | 584 687 |
45507 | 385 887 | 0 | 385 887 | 28 080 | 0 | 28 080 | 36 800 | 0 | 36 800 | 377 167 | 0 | 377 167 |
45509 | 114 | 0 | 114 | 159 | 0 | 159 | 130 | 0 | 130 | 143 | 0 | 143 |
45812 | 2 154 | 0 | 2 154 | 282 | 0 | 282 | 10 | 0 | 10 | 2 426 | 0 | 2 426 |
45814 | 938 | 0 | 938 | 227 | 0 | 227 | 41 | 0 | 41 | 1 124 | 0 | 1 124 |
45815 | 33 097 | 0 | 33 097 | 9 155 | 0 | 9 155 | 8 339 | 0 | 8 339 | 33 913 | 0 | 33 913 |
45912 | 201 | 0 | 201 | 573 | 0 | 573 | 108 | 0 | 108 | 666 | 0 | 666 |
45914 | 11 | 0 | 11 | 8 | 0 | 8 | 4 | 0 | 4 | 15 | 0 | 15 |
45915 | 4 838 | 0 | 4 838 | 2 404 | 0 | 2 404 | 2 055 | 0 | 2 055 | 5 187 | 0 | 5 187 |
47105 | 19 807 | 0 | 19 807 | 239 | 0 | 239 | 842 | 0 | 842 | 19 204 | 0 | 19 204 |
47408 | 0 | 0 | 0 | 19 028 | 33 729 | 52 757 | 19 028 | 33 729 | 52 757 | 0 | 0 | 0 |
47413 | 26 | 0 | 26 | 73 | 0 | 73 | 89 | 0 | 89 | 10 | 0 | 10 |
47423 | 9 441 | 2 024 | 11 465 | 13 313 | 5 381 | 18 694 | 12 215 | 6 982 | 19 197 | 10 539 | 423 | 10 962 |
47427 | 9 713 | 0 | 9 713 | 28 265 | 0 | 28 265 | 28 800 | 0 | 28 800 | 9 178 | 0 | 9 178 |
50104 | 432 537 | 0 | 432 537 | 2 268 | 0 | 2 268 | 15 459 | 0 | 15 459 | 419 346 | 0 | 419 346 |
50105 | 327 093 | 0 | 327 093 | 2 836 | 0 | 2 836 | 13 808 | 0 | 13 808 | 316 121 | 0 | 316 121 |
50106 | 214 510 | 0 | 214 510 | 53 945 | 0 | 53 945 | 2 620 | 0 | 2 620 | 265 835 | 0 | 265 835 |
50107 | 618 323 | 0 | 618 323 | 58 244 | 0 | 58 244 | 5 735 | 0 | 5 735 | 670 832 | 0 | 670 832 |
50109 | 0 | 239 723 | 239 723 | 0 | 6 364 | 6 364 | 0 | 11 093 | 11 093 | 0 | 234 994 | 234 994 |
50110 | 0 | 329 610 | 329 610 | 0 | 7 875 | 7 875 | 0 | 20 541 | 20 541 | 0 | 316 944 | 316 944 |
50121 | 41 590 | 0 | 41 590 | 9 941 | 0 | 9 941 | 2 924 | 0 | 2 924 | 48 607 | 0 | 48 607 |
50211 | 0 | 22 948 | 22 948 | 0 | 548 | 548 | 0 | 2 165 | 2 165 | 0 | 21 331 | 21 331 |
50221 | 815 | 0 | 815 | 84 | 0 | 84 | 129 | 0 | 129 | 770 | 0 | 770 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
50621 | 100 | 0 | 100 | 88 | 0 | 88 | 0 | 0 | 0 | 188 | 0 | 188 |
50706 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
50721 | 38 | 0 | 38 | 0 | 0 | 0 | 27 | 0 | 27 | 11 | 0 | 11 |
52503 | 6 514 | 0 | 6 514 | 547 | 0 | 547 | 613 | 0 | 613 | 6 448 | 0 | 6 448 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 194 | 0 | 194 | 224 | 0 | 224 | 373 | 0 | 373 | 45 | 0 | 45 |
60306 | 3 | 0 | 3 | 34 | 0 | 34 | 36 | 0 | 36 | 1 | 0 | 1 |
60308 | 7 | 0 | 7 | 80 | 0 | 80 | 63 | 0 | 63 | 24 | 0 | 24 |
60310 | 1 732 | 0 | 1 732 | 639 | 0 | 639 | 559 | 0 | 559 | 1 812 | 0 | 1 812 |
60312 | 4 704 | 124 | 4 828 | 13 354 | 1 | 13 355 | 10 074 | 125 | 10 199 | 7 984 | 0 | 7 984 |
60314 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 136 | 136 | 0 | 367 | 367 |
60323 | 3 908 | 0 | 3 908 | 14 | 0 | 14 | 22 | 0 | 22 | 3 900 | 0 | 3 900 |
60401 | 99 615 | 0 | 99 615 | 433 | 0 | 433 | 0 | 0 | 0 | 100 048 | 0 | 100 048 |
60701 | 7 073 | 0 | 7 073 | 1 499 | 0 | 1 499 | 433 | 0 | 433 | 8 139 | 0 | 8 139 |
61002 | 54 | 0 | 54 | 64 | 0 | 64 | 43 | 0 | 43 | 75 | 0 | 75 |
61008 | 909 | 0 | 909 | 96 | 0 | 96 | 126 | 0 | 126 | 879 | 0 | 879 |
61009 | 4 554 | 0 | 4 554 | 623 | 0 | 623 | 974 | 0 | 974 | 4 203 | 0 | 4 203 |
61209 | 0 | 0 | 0 | 11 076 | 0 | 11 076 | 11 076 | 0 | 11 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 893 | 7 894 | 21 787 | 13 893 | 7 894 | 21 787 | 0 | 0 | 0 |
61403 | 7 362 | 0 | 7 362 | 2 313 | 0 | 2 313 | 670 | 0 | 670 | 9 005 | 0 | 9 005 |
70606 | 88 640 | 0 | 88 640 | 126 999 | 0 | 126 999 | 98 | 0 | 98 | 215 541 | 0 | 215 541 |
70607 | 6 172 | 0 | 6 172 | 7 944 | 0 | 7 944 | 9 587 | 0 | 9 587 | 4 529 | 0 | 4 529 |
70608 | 40 600 | 0 | 40 600 | 37 525 | 0 | 37 525 | 0 | 0 | 0 | 78 125 | 0 | 78 125 |
70611 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
70706 | 1 202 784 | 0 | 1 202 784 | 107 726 | 0 | 107 726 | 1 310 510 | 0 | 1 310 510 | 0 | 0 | 0 |
70707 | 20 175 | 0 | 20 175 | 0 | 0 | 0 | 20 175 | 0 | 20 175 | 0 | 0 | 0 |
70708 | 461 981 | 0 | 461 981 | 59 666 | 0 | 59 666 | 521 647 | 0 | 521 647 | 0 | 0 | 0 |
70711 | 20 645 | 0 | 20 645 | 3 722 | 0 | 3 722 | 24 367 | 0 | 24 367 | 0 | 0 | 0 |
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 | 854 | 0 | 854 | 157 | 0 | 157 | 84 | 0 | 84 | 781 | 0 | 781 |
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 | 9 662 | 0 | 9 662 | 9 662 | 0 | 9 662 | 0 | 0 | 0 |
30301 | 38 485 | 60 134 | 98 619 | 580 179 | 4 080 | 584 259 | 617 977 | 2 294 | 620 271 | 76 283 | 58 348 | 134 631 |
30601 | 69 | 0 | 69 | 0 | 643 | 643 | 5 000 | 643 | 5 643 | 5 069 | 0 | 5 069 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 420 000 | 0 | 420 000 | 220 000 | 0 | 220 000 |
31203 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
31204 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 335 000 | 0 | 335 000 | 10 000 | 0 | 10 000 |
31303 | 190 000 | 0 | 190 000 | 515 000 | 0 | 515 000 | 525 000 | 0 | 525 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 455 000 | 0 | 455 000 | 95 000 | 0 | 95 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 21 839 | 0 | 21 839 | 51 200 | 1 012 | 52 212 | 44 722 | 1 012 | 45 734 | 15 361 | 0 | 15 361 |
40602 | 3 014 | 0 | 3 014 | 32 503 | 0 | 32 503 | 34 514 | 0 | 34 514 | 5 025 | 0 | 5 025 |
40701 | 2 665 | 0 | 2 665 | 1 612 | 0 | 1 612 | 1 403 | 0 | 1 403 | 2 456 | 0 | 2 456 |
40702 | 155 278 | 21 | 155 299 | 1 102 339 | 6 921 | 1 109 260 | 1 119 493 | 7 179 | 1 126 672 | 172 432 | 279 | 172 711 |
40703 | 4 982 | 0 | 4 982 | 4 348 | 0 | 4 348 | 3 893 | 0 | 3 893 | 4 527 | 0 | 4 527 |
40802 | 25 130 | 14 | 25 144 | 62 150 | 1 | 62 151 | 58 008 | 1 | 58 009 | 20 988 | 14 | 21 002 |
40817 | 60 350 | 19 | 60 369 | 270 507 | 10 270 | 280 777 | 255 829 | 10 255 | 266 084 | 45 672 | 4 | 45 676 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 2 | 42 |
40905 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 154 | 427 | 581 | 154 | 427 | 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 59 | 184 | 125 | 59 | 184 | 0 | 0 | 0 |
40911 | 1 432 | 0 | 1 432 | 49 158 | 0 | 49 158 | 49 700 | 0 | 49 700 | 1 974 | 0 | 1 974 |
40912 | 0 | 0 | 0 | 582 | 2 125 | 2 707 | 582 | 2 270 | 2 852 | 0 | 145 | 145 |
40913 | 3 | 0 | 3 | 327 | 1 184 | 1 511 | 324 | 1 184 | 1 508 | 0 | 0 | 0 |
41505 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42101 | 110 000 | 26 422 | 136 422 | 0 | 3 990 | 3 990 | 0 | 1 367 | 1 367 | 110 000 | 23 799 | 133 799 |
42103 | 209 000 | 0 | 209 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42104 | 237 220 | 0 | 237 220 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 | 242 220 | 0 | 242 220 |
42105 | 94 880 | 31 828 | 126 708 | 0 | 1 417 | 1 417 | 3 000 | 915 | 3 915 | 97 880 | 31 326 | 129 206 |
42106 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
42203 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
42204 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42206 | 58 600 | 0 | 58 600 | 0 | 0 | 0 | 0 | 0 | 0 | 58 600 | 0 | 58 600 |
42301 | 36 769 | 164 | 36 933 | 59 960 | 94 | 60 054 | 48 039 | 66 | 48 105 | 24 848 | 136 | 24 984 |
42303 | 122 872 | 14 680 | 137 552 | 68 143 | 2 912 | 71 055 | 44 378 | 2 050 | 46 428 | 99 107 | 13 818 | 112 925 |
42304 | 29 870 | 45 059 | 74 929 | 172 | 3 385 | 3 557 | 168 | 4 957 | 5 125 | 29 866 | 46 631 | 76 497 |
42305 | 480 358 | 113 066 | 593 424 | 59 048 | 13 720 | 72 768 | 62 239 | 11 969 | 74 208 | 483 549 | 111 315 | 594 864 |
42306 | 670 372 | 0 | 670 372 | 52 160 | 0 | 52 160 | 99 204 | 0 | 99 204 | 717 416 | 0 | 717 416 |
42307 | 1 482 | 14 | 1 496 | 0 | 1 | 1 | 0 | 1 | 1 | 1 482 | 14 | 1 496 |
42601 | 3 | 4 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 4 | 7 |
42603 | 100 | 6 | 106 | 0 | 1 | 1 | 1 | 0 | 1 | 101 | 5 | 106 |
42605 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 6 | 0 | 6 | 1 051 | 0 | 1 051 |
42606 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 |
45215 | 16 023 | 0 | 16 023 | 36 366 | 0 | 36 366 | 33 320 | 0 | 33 320 | 12 977 | 0 | 12 977 |
45415 | 4 085 | 0 | 4 085 | 199 | 0 | 199 | 3 | 0 | 3 | 3 889 | 0 | 3 889 |
45515 | 163 018 | 0 | 163 018 | 11 478 | 0 | 11 478 | 21 992 | 0 | 21 992 | 173 532 | 0 | 173 532 |
45818 | 24 791 | 0 | 24 791 | 4 682 | 0 | 4 682 | 5 291 | 0 | 5 291 | 25 400 | 0 | 25 400 |
45918 | 2 460 | 0 | 2 460 | 361 | 0 | 361 | 451 | 0 | 451 | 2 550 | 0 | 2 550 |
47407 | 0 | 0 | 0 | 44 826 | 7 894 | 52 720 | 44 826 | 7 894 | 52 720 | 0 | 0 | 0 |
47411 | 14 781 | 1 022 | 15 803 | 1 286 | 152 | 1 438 | 4 146 | 697 | 4 843 | 17 641 | 1 567 | 19 208 |
47412 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47416 | 488 | 0 | 488 | 3 076 | 0 | 3 076 | 3 484 | 0 | 3 484 | 896 | 0 | 896 |
47422 | 315 | 13 | 328 | 44 865 | 563 | 45 428 | 45 001 | 658 | 45 659 | 451 | 108 | 559 |
47425 | 8 280 | 0 | 8 280 | 18 948 | 0 | 18 948 | 19 477 | 0 | 19 477 | 8 809 | 0 | 8 809 |
47426 | 5 587 | 540 | 6 127 | 2 910 | 86 | 2 996 | 4 392 | 206 | 4 598 | 7 069 | 660 | 7 729 |
50120 | 14 658 | 0 | 14 658 | 7 477 | 0 | 7 477 | 3 193 | 0 | 3 193 | 10 374 | 0 | 10 374 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
50720 | 615 | 0 | 615 | 0 | 0 | 0 | 33 | 0 | 33 | 648 | 0 | 648 |
52305 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 25 548 | 0 | 25 548 | 83 548 | 0 | 83 548 |
52306 | 30 467 | 0 | 30 467 | 0 | 0 | 0 | 0 | 0 | 0 | 30 467 | 0 | 30 467 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 3 922 | 0 | 3 922 | 5 637 | 0 | 5 637 | 9 389 | 0 | 9 389 | 7 674 | 0 | 7 674 |
60305 | 5 724 | 0 | 5 724 | 8 530 | 0 | 8 530 | 8 188 | 0 | 8 188 | 5 382 | 0 | 5 382 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 29 | 0 | 29 |
60311 | 12 | 0 | 12 | 85 | 0 | 85 | 73 | 0 | 73 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
60324 | 4 590 | 0 | 4 590 | 90 | 0 | 90 | 40 | 0 | 40 | 4 540 | 0 | 4 540 |
60601 | 25 527 | 0 | 25 527 | 0 | 0 | 0 | 388 | 0 | 388 | 25 915 | 0 | 25 915 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 97 431 | 0 | 97 431 | 14 738 | 0 | 14 738 | 161 491 | 0 | 161 491 | 244 184 | 0 | 244 184 |
70602 | 10 546 | 0 | 10 546 | 4 301 | 0 | 4 301 | 14 045 | 0 | 14 045 | 20 290 | 0 | 20 290 |
70603 | 28 822 | 0 | 28 822 | 0 | 0 | 0 | 26 838 | 0 | 26 838 | 55 660 | 0 | 55 660 |
70701 | 1 280 126 | 0 | 1 280 126 | 1 339 037 | 0 | 1 339 037 | 58 911 | 0 | 58 911 | 0 | 0 | 0 |
70702 | 24 960 | 0 | 24 960 | 24 960 | 0 | 24 960 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 467 851 | 0 | 467 851 | 527 382 | 0 | 527 382 | 59 531 | 0 | 59 531 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 709 317 | 0 | 1 709 317 | 1 772 946 | 0 | 1 772 946 | 63 629 | 0 | 63 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 336 429 | 0 | 336 429 | 2 878 | 0 | 2 878 | 2 530 | 0 | 2 530 | 336 777 | 0 | 336 777 |
90902 | 461 803 | 0 | 461 803 | 9 372 | 0 | 9 372 | 128 914 | 0 | 128 914 | 342 261 | 0 | 342 261 |
90905 | 244 | 0 | 244 | 36 | 0 | 36 | 0 | 0 | 0 | 280 | 0 | 280 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 231 217 | 0 | 1 231 217 | 1 788 900 | 0 | 1 788 900 | 1 702 388 | 0 | 1 702 388 | 1 317 729 | 0 | 1 317 729 |
91414 | 827 738 | 0 | 827 738 | 21 021 | 0 | 21 021 | 10 448 | 0 | 10 448 | 838 311 | 0 | 838 311 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 9 341 | 0 | 9 341 | 3 235 | 0 | 3 235 | 2 660 | 0 | 2 660 | 9 916 | 0 | 9 916 |
91704 | 207 | 0 | 207 | 0 | 0 | 0 | 1 | 0 | 1 | 206 | 0 | 206 |
91802 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 1 | 0 | 1 | 3 967 | 0 | 3 967 |
99998 | 1 535 541 | 0 | 1 535 541 | 266 248 | 0 | 266 248 | 167 584 | 0 | 167 584 | 1 634 205 | 0 | 1 634 205 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91211 | 429 | 0 | 429 | 0 | 0 | 0 | 28 | 0 | 28 | 457 | 0 | 457 |
91311 | 95 714 | 0 | 95 714 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 120 714 | 0 | 120 714 |
91312 | 1 351 459 | 0 | 1 351 459 | 116 085 | 0 | 116 085 | 146 516 | 0 | 146 516 | 1 381 890 | 0 | 1 381 890 |
91315 | 39 651 | 0 | 39 651 | 0 | 0 | 0 | 58 625 | 0 | 58 625 | 98 276 | 0 | 98 276 |
91317 | 21 956 | 0 | 21 956 | 51 279 | 0 | 51 279 | 35 633 | 0 | 35 633 | 6 310 | 0 | 6 310 |
91507 | 26 270 | 0 | 26 270 | 26 | 0 | 26 | 252 | 0 | 252 | 26 496 | 0 | 26 496 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 2 920 983 | 0 | 2 920 983 | 161 130 | 0 | 161 130 | 139 629 | 0 | 139 629 | 2 899 482 | 0 | 2 899 482 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 23 383 | 23 383 | 0 | 7 928 | 7 928 | 0 | 15 455 | 15 455 |
93302 | 0 | 0 | 0 | 0 | 23 500 | 23 500 | 0 | 23 500 | 23 500 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 113 424 | 0 | 113 424 | 0 | 0 | 0 | 113 424 | 0 | 113 424 |
93304 | 113 424 | 0 | 113 424 | 0 | 0 | 0 | 113 424 | 0 | 113 424 | 0 | 0 | 0 |
93305 | 325 268 | 0 | 325 268 | 0 | 0 | 0 | 0 | 0 | 0 | 325 268 | 0 | 325 268 |
93801 | 0 | 0 | 0 | 6 663 | 0 | 6 663 | 6 663 | 0 | 6 663 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 2 039 | 2 039 | 0 | 109 119 | 109 119 | 0 | 107 080 | 107 080 |
96304 | 0 | 109 773 | 109 773 | 0 | 110 870 | 110 870 | 0 | 1 097 | 1 097 | 0 | 0 | 0 |
96305 | 0 | 302 944 | 302 944 | 0 | 12 212 | 12 212 | 0 | 4 779 | 4 779 | 0 | 295 511 | 295 511 |
96501 | 0 | 0 | 0 | 0 | 8 000 | 8 000 | 0 | 22 971 | 22 971 | 0 | 14 971 | 14 971 |
96502 | 0 | 0 | 0 | 0 | 23 565 | 23 565 | 0 | 23 565 | 23 565 | 0 | 0 | 0 |
96801 | 25 975 | 0 | 25 975 | 6 664 | 0 | 6 664 | 16 790 | 0 | 16 790 | 36 101 | 0 | 36 101 |
97001 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 488 | 488 | 0 | 484 | 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 597 053,0000 | 0 | 0 | 193 592,0000 | 0 | 0 | 102 694,0000 | 0 | 0 | 5 687 951,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 474 540,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 474 540,0000 |
98050 | 0 | 0 | 1 868 942,0000 | 0 | 0 | 102 694,0000 | 0 | 0 | 104 601,0000 | 0 | 0 | 1 870 849,0000 |
98070 | 0 | 0 | 1 253 572,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 992,0000 | 0 | 0 | 1 342 564,0000 |
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