Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 904 | 0 | 904 | 2 968 | 0 | 2 968 | 2 943 | 0 | 2 943 | 929 | 0 | 929 |
20202 | 132 692 | 81 962 | 214 654 | 2 291 435 | 1 391 447 | 3 682 882 | 2 300 932 | 1 389 920 | 3 690 852 | 123 195 | 83 489 | 206 684 |
20208 | 29 222 | 0 | 29 222 | 32 638 | 0 | 32 638 | 27 124 | 0 | 27 124 | 34 736 | 0 | 34 736 |
20209 | 11 580 | 0 | 11 580 | 260 176 | 60 321 | 320 497 | 271 756 | 60 321 | 332 077 | 0 | 0 | 0 |
30102 | 165 275 | 0 | 165 275 | 2 331 404 | 0 | 2 331 404 | 2 319 169 | 0 | 2 319 169 | 177 510 | 0 | 177 510 |
30110 | 5 915 | 13 259 | 19 174 | 84 620 | 73 788 | 158 408 | 84 946 | 78 333 | 163 279 | 5 589 | 8 714 | 14 303 |
30114 | 0 | 214 602 | 214 602 | 0 | 15 076 | 15 076 | 0 | 10 600 | 10 600 | 0 | 219 078 | 219 078 |
30202 | 52 195 | 0 | 52 195 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 55 495 | 0 | 55 495 |
30204 | 5 438 | 0 | 5 438 | 246 | 0 | 246 | 0 | 0 | 0 | 5 684 | 0 | 5 684 |
30210 | 800 | 0 | 800 | 48 014 | 0 | 48 014 | 42 514 | 0 | 42 514 | 6 300 | 0 | 6 300 |
30213 | 13 340 | 5 446 | 18 786 | 49 897 | 36 283 | 86 180 | 50 375 | 31 699 | 82 074 | 12 862 | 10 030 | 22 892 |
30233 | 105 | 0 | 105 | 36 727 | 5 | 36 732 | 35 043 | 5 | 35 048 | 1 789 | 0 | 1 789 |
30302 | 295 458 | 109 853 | 405 311 | 17 126 | 15 457 | 32 583 | 22 571 | 10 604 | 33 175 | 290 013 | 114 706 | 404 719 |
30602 | 69 839 | 46 | 69 885 | 41 135 | 8 | 41 143 | 26 652 | 18 | 26 670 | 84 322 | 36 | 84 358 |
32201 | 7 | 3 641 | 3 648 | 0 | 192 | 192 | 0 | 180 | 180 | 7 | 3 653 | 3 660 |
44904 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
45201 | 6 088 | 0 | 6 088 | 8 159 | 0 | 8 159 | 13 173 | 0 | 13 173 | 1 074 | 0 | 1 074 |
45203 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 20 750 | 0 | 20 750 | 10 000 | 0 | 10 000 | 18 562 | 0 | 18 562 | 12 188 | 0 | 12 188 |
45206 | 74 780 | 0 | 74 780 | 17 088 | 0 | 17 088 | 6 821 | 0 | 6 821 | 85 047 | 0 | 85 047 |
45207 | 62 731 | 0 | 62 731 | 56 487 | 0 | 56 487 | 3 074 | 0 | 3 074 | 116 144 | 0 | 116 144 |
45208 | 63 775 | 0 | 63 775 | 29 655 | 0 | 29 655 | 30 216 | 0 | 30 216 | 63 214 | 0 | 63 214 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 285 | 0 | 285 | 0 | 0 | 0 | 10 | 0 | 10 | 275 | 0 | 275 |
45404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45406 | 11 363 | 0 | 11 363 | 300 | 0 | 300 | 481 | 0 | 481 | 11 182 | 0 | 11 182 |
45407 | 34 826 | 0 | 34 826 | 6 000 | 0 | 6 000 | 1 279 | 0 | 1 279 | 39 547 | 0 | 39 547 |
45408 | 65 285 | 0 | 65 285 | 7 850 | 0 | 7 850 | 971 | 0 | 971 | 72 164 | 0 | 72 164 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 321 | 0 | 321 | 38 | 0 | 38 | 291 | 0 | 291 | 68 | 0 | 68 |
45504 | 17 708 | 0 | 17 708 | 5 516 | 0 | 5 516 | 6 489 | 0 | 6 489 | 16 735 | 0 | 16 735 |
45505 | 174 599 | 0 | 174 599 | 54 060 | 0 | 54 060 | 29 285 | 0 | 29 285 | 199 374 | 0 | 199 374 |
45506 | 1 281 371 | 0 | 1 281 371 | 209 740 | 0 | 209 740 | 122 662 | 0 | 122 662 | 1 368 449 | 0 | 1 368 449 |
45507 | 721 404 | 0 | 721 404 | 152 533 | 0 | 152 533 | 94 068 | 0 | 94 068 | 779 869 | 0 | 779 869 |
45509 | 6 279 | 0 | 6 279 | 2 165 | 0 | 2 165 | 1 461 | 0 | 1 461 | 6 983 | 0 | 6 983 |
45812 | 441 | 0 | 441 | 686 | 0 | 686 | 637 | 0 | 637 | 490 | 0 | 490 |
45814 | 703 | 0 | 703 | 140 | 0 | 140 | 35 | 0 | 35 | 808 | 0 | 808 |
45815 | 72 672 | 0 | 72 672 | 21 802 | 0 | 21 802 | 16 969 | 0 | 16 969 | 77 505 | 0 | 77 505 |
45912 | 63 | 0 | 63 | 43 | 0 | 43 | 30 | 0 | 30 | 76 | 0 | 76 |
45914 | 105 | 0 | 105 | 20 | 0 | 20 | 6 | 0 | 6 | 119 | 0 | 119 |
45915 | 25 749 | 0 | 25 749 | 8 752 | 0 | 8 752 | 6 573 | 0 | 6 573 | 27 928 | 0 | 27 928 |
47103 | 9 946 | 0 | 9 946 | 938 | 0 | 938 | 5 734 | 0 | 5 734 | 5 150 | 0 | 5 150 |
47104 | 0 | 0 | 0 | 711 | 0 | 711 | 24 | 0 | 24 | 687 | 0 | 687 |
47408 | 3 000 | 0 | 3 000 | 12 338 | 92 538 | 104 876 | 12 338 | 92 538 | 104 876 | 3 000 | 0 | 3 000 |
47413 | 9 | 0 | 9 | 124 | 0 | 124 | 92 | 0 | 92 | 41 | 0 | 41 |
47423 | 8 851 | 1 728 | 10 579 | 54 725 | 42 106 | 96 831 | 54 697 | 38 535 | 93 232 | 8 879 | 5 299 | 14 178 |
47427 | 24 174 | 0 | 24 174 | 68 348 | 0 | 68 348 | 61 687 | 0 | 61 687 | 30 835 | 0 | 30 835 |
50104 | 706 676 | 0 | 706 676 | 5 096 | 0 | 5 096 | 17 219 | 0 | 17 219 | 694 553 | 0 | 694 553 |
50106 | 139 094 | 0 | 139 094 | 1 198 | 0 | 1 198 | 5 773 | 0 | 5 773 | 134 519 | 0 | 134 519 |
50107 | 605 957 | 0 | 605 957 | 4 025 | 0 | 4 025 | 65 810 | 0 | 65 810 | 544 172 | 0 | 544 172 |
50121 | 1 918 | 0 | 1 918 | 2 357 | 0 | 2 357 | 189 | 0 | 189 | 4 086 | 0 | 4 086 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50606 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
50621 | 75 | 0 | 75 | 21 | 0 | 21 | 0 | 0 | 0 | 96 | 0 | 96 |
50706 | 646 669 | 0 | 646 669 | 106 | 0 | 106 | 6 706 | 0 | 6 706 | 640 069 | 0 | 640 069 |
50721 | 4 964 | 0 | 4 964 | 13 222 | 0 | 13 222 | 5 076 | 0 | 5 076 | 13 110 | 0 | 13 110 |
52503 | 2 388 | 1 227 | 3 615 | 0 | 67 | 67 | 163 | 122 | 285 | 2 225 | 1 172 | 3 397 |
52601 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 21 164 | 0 | 21 164 | 460 | 0 | 460 | 1 164 | 0 | 1 164 | 20 460 | 0 | 20 460 |
60306 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 294 | 0 | 294 | 309 | 0 | 309 | 86 | 0 | 86 |
60310 | 6 817 | 0 | 6 817 | 1 185 | 0 | 1 185 | 1 005 | 0 | 1 005 | 6 997 | 0 | 6 997 |
60312 | 21 942 | 0 | 21 942 | 16 745 | 0 | 16 745 | 20 150 | 0 | 20 150 | 18 537 | 0 | 18 537 |
60314 | 0 | 656 | 656 | 0 | 35 | 35 | 0 | 44 | 44 | 0 | 647 | 647 |
60323 | 101 | 0 | 101 | 8 | 0 | 8 | 16 | 0 | 16 | 93 | 0 | 93 |
60401 | 116 814 | 0 | 116 814 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 118 661 | 0 | 118 661 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60409 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
60701 | 26 884 | 0 | 26 884 | 3 822 | 0 | 3 822 | 1 847 | 0 | 1 847 | 28 859 | 0 | 28 859 |
61002 | 776 | 0 | 776 | 82 | 0 | 82 | 16 | 0 | 16 | 842 | 0 | 842 |
61008 | 2 357 | 0 | 2 357 | 533 | 0 | 533 | 372 | 0 | 372 | 2 518 | 0 | 2 518 |
61009 | 16 733 | 0 | 16 733 | 1 646 | 0 | 1 646 | 515 | 0 | 515 | 17 864 | 0 | 17 864 |
61011 | 18 551 | 0 | 18 551 | 0 | 0 | 0 | 0 | 0 | 0 | 18 551 | 0 | 18 551 |
61209 | 0 | 0 | 0 | 12 791 | 0 | 12 791 | 12 791 | 0 | 12 791 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 960 | 0 | 67 960 | 67 960 | 0 | 67 960 | 0 | 0 | 0 |
61403 | 24 206 | 0 | 24 206 | 2 297 | 0 | 2 297 | 3 040 | 0 | 3 040 | 23 463 | 0 | 23 463 |
61601 | 0 | 0 | 0 | 11 418 | 0 | 11 418 | 11 418 | 0 | 11 418 | 0 | 0 | 0 |
70606 | 940 066 | 0 | 940 066 | 165 822 | 0 | 165 822 | 854 | 0 | 854 | 1 105 034 | 0 | 1 105 034 |
70607 | 9 532 | 0 | 9 532 | 524 | 0 | 524 | 5 186 | 0 | 5 186 | 4 870 | 0 | 4 870 |
70608 | 470 018 | 0 | 470 018 | 44 802 | 0 | 44 802 | 0 | 0 | 0 | 514 820 | 0 | 514 820 |
70611 | 13 914 | 0 | 13 914 | 821 | 0 | 821 | 0 | 0 | 0 | 14 735 | 0 | 14 735 |
70614 | 10 900 | 0 | 10 900 | 5 275 | 0 | 5 275 | 4 646 | 0 | 4 646 | 11 529 | 0 | 11 529 |
Итого по активу (баланс) | 7 436 406 | 432 420 | 7 868 826 | 6 297 727 | 1 727 323 | 8 025 050 | 5 987 131 | 1 712 919 | 7 700 050 | 7 747 002 | 446 824 | 8 193 826 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10602 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
10603 | 0 | 0 | 0 | 112 | 0 | 112 | 13 222 | 0 | 13 222 | 13 110 | 0 | 13 110 |
10701 | 193 477 | 0 | 193 477 | 0 | 0 | 0 | 0 | 0 | 0 | 193 477 | 0 | 193 477 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 37 | 0 | 37 | 50 | 0 | 50 | 51 | 0 | 51 | 38 | 0 | 38 |
30232 | 0 | 0 | 0 | 15 521 | 49 | 15 570 | 15 521 | 49 | 15 570 | 0 | 0 | 0 |
30301 | 295 458 | 109 853 | 405 311 | 22 571 | 10 604 | 33 175 | 17 126 | 15 457 | 32 583 | 290 013 | 114 706 | 404 719 |
30601 | 1 657 | 2 133 | 3 790 | 982 | 113 | 1 095 | 2 463 | 764 | 3 227 | 3 138 | 2 784 | 5 922 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 42 925 | 0 | 42 925 | 105 102 | 0 | 105 102 | 62 664 | 0 | 62 664 | 487 | 0 | 487 |
40602 | 143 752 | 0 | 143 752 | 1 273 364 | 0 | 1 273 364 | 1 308 160 | 0 | 1 308 160 | 178 548 | 0 | 178 548 |
40603 | 36 780 | 0 | 36 780 | 239 692 | 0 | 239 692 | 270 949 | 0 | 270 949 | 68 037 | 0 | 68 037 |
40701 | 50 306 | 1 459 | 51 765 | 5 566 | 8 809 | 14 375 | 16 699 | 11 794 | 28 493 | 61 439 | 4 444 | 65 883 |
40702 | 307 444 | 4 419 | 311 863 | 1 184 160 | 11 587 | 1 195 747 | 1 166 216 | 11 772 | 1 177 988 | 289 500 | 4 604 | 294 104 |
40703 | 51 111 | 0 | 51 111 | 29 023 | 0 | 29 023 | 20 962 | 0 | 20 962 | 43 050 | 0 | 43 050 |
40802 | 29 056 | 15 | 29 071 | 188 458 | 1 | 188 459 | 184 556 | 1 | 184 557 | 25 154 | 15 | 25 169 |
40807 | 20 | 0 | 20 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 |
40817 | 127 332 | 7 888 | 135 220 | 749 769 | 4 636 | 754 405 | 757 774 | 1 124 | 758 898 | 135 337 | 4 376 | 139 713 |
40820 | 82 | 324 | 406 | 927 | 552 | 1 479 | 847 | 327 | 1 174 | 2 | 99 | 101 |
40821 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 144 | 0 | 1 144 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 38 396 | 13 | 38 409 | 38 396 | 13 | 38 409 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 646 | 6 575 | 9 221 | 2 646 | 6 575 | 9 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 384 | 4 538 | 4 922 | 384 | 4 538 | 4 922 | 0 | 0 | 0 |
40911 | 2 029 | 0 | 2 029 | 172 229 | 0 | 172 229 | 175 600 | 0 | 175 600 | 5 400 | 0 | 5 400 |
40912 | 2 | 0 | 2 | 4 797 | 16 049 | 20 846 | 4 797 | 16 049 | 20 846 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 6 220 | 22 590 | 28 810 | 6 220 | 22 590 | 28 810 | 0 | 0 | 0 |
41506 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
41803 | 231 000 | 0 | 231 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 190 000 | 0 | 190 000 |
41806 | 199 226 | 0 | 199 226 | 53 902 | 0 | 53 902 | 318 122 | 0 | 318 122 | 463 446 | 0 | 463 446 |
42101 | 100 000 | 60 | 100 060 | 0 | 3 | 3 | 0 | 4 | 4 | 100 000 | 61 | 100 061 |
42103 | 4 600 | 0 | 4 600 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42104 | 1 000 | 161 | 1 161 | 0 | 169 | 169 | 0 | 8 | 8 | 1 000 | 0 | 1 000 |
42105 | 187 470 | 0 | 187 470 | 14 572 | 0 | 14 572 | 35 200 | 0 | 35 200 | 208 098 | 0 | 208 098 |
42106 | 377 308 | 0 | 377 308 | 1 500 | 0 | 1 500 | 16 464 | 0 | 16 464 | 392 272 | 0 | 392 272 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 50 731 | 0 | 50 731 | 106 | 0 | 106 | 23 000 | 0 | 23 000 | 73 625 | 0 | 73 625 |
42206 | 75 800 | 0 | 75 800 | 0 | 0 | 0 | 0 | 0 | 0 | 75 800 | 0 | 75 800 |
42301 | 40 210 | 845 | 41 055 | 78 834 | 60 | 78 894 | 67 952 | 45 | 67 997 | 29 328 | 830 | 30 158 |
42303 | 51 672 | 16 999 | 68 671 | 28 238 | 5 652 | 33 890 | 30 209 | 7 242 | 37 451 | 53 643 | 18 589 | 72 232 |
42304 | 29 831 | 65 562 | 95 393 | 1 049 | 4 851 | 5 900 | 639 | 5 918 | 6 557 | 29 421 | 66 629 | 96 050 |
42305 | 430 944 | 192 516 | 623 460 | 41 874 | 11 582 | 53 456 | 65 419 | 25 485 | 90 904 | 454 489 | 206 419 | 660 908 |
42306 | 1 481 868 | 20 180 | 1 502 048 | 95 272 | 1 000 | 96 272 | 144 523 | 1 082 | 145 605 | 1 531 119 | 20 262 | 1 551 381 |
42307 | 1 474 | 17 | 1 491 | 0 | 1 | 1 | 42 | 1 | 43 | 1 516 | 17 | 1 533 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 0 | 167 | 167 | 0 | 168 | 168 | 0 | 7 | 7 | 0 | 6 | 6 |
42605 | 356 | 52 | 408 | 10 | 3 | 13 | 353 | 8 | 361 | 699 | 57 | 756 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44915 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 42 747 | 0 | 42 747 | 6 731 | 0 | 6 731 | 19 299 | 0 | 19 299 | 55 315 | 0 | 55 315 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 3 | 0 | 3 | 103 | 0 | 103 |
45415 | 7 743 | 0 | 7 743 | 2 959 | 0 | 2 959 | 2 283 | 0 | 2 283 | 7 067 | 0 | 7 067 |
45515 | 96 642 | 0 | 96 642 | 26 599 | 0 | 26 599 | 34 560 | 0 | 34 560 | 104 603 | 0 | 104 603 |
45818 | 43 976 | 0 | 43 976 | 12 816 | 0 | 12 816 | 17 178 | 0 | 17 178 | 48 338 | 0 | 48 338 |
45918 | 11 874 | 0 | 11 874 | 1 430 | 0 | 1 430 | 3 255 | 0 | 3 255 | 13 699 | 0 | 13 699 |
47407 | 0 | 0 | 0 | 105 091 | 0 | 105 091 | 105 091 | 0 | 105 091 | 0 | 0 | 0 |
47411 | 21 885 | 1 420 | 23 305 | 1 729 | 217 | 1 946 | 14 629 | 1 355 | 15 984 | 34 785 | 2 558 | 37 343 |
47412 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47416 | 99 | 0 | 99 | 11 369 | 0 | 11 369 | 11 316 | 0 | 11 316 | 46 | 0 | 46 |
47422 | 4 117 | 0 | 4 117 | 110 793 | 22 444 | 133 237 | 111 212 | 22 444 | 133 656 | 4 536 | 0 | 4 536 |
47425 | 41 205 | 0 | 41 205 | 12 364 | 0 | 12 364 | 5 345 | 0 | 5 345 | 34 186 | 0 | 34 186 |
47426 | 17 767 | 1 | 17 768 | 10 499 | 2 | 10 501 | 13 982 | 2 | 13 984 | 21 250 | 1 | 21 251 |
50120 | 10 519 | 0 | 10 519 | 3 393 | 0 | 3 393 | 717 | 0 | 717 | 7 843 | 0 | 7 843 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 413 | 0 | 413 | 2 | 0 | 2 | 5 | 0 | 5 | 416 | 0 | 416 |
50719 | 3 704 | 0 | 3 704 | 11 | 0 | 11 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
50720 | 3 472 | 0 | 3 472 | 5 511 | 0 | 5 511 | 2 968 | 0 | 2 968 | 929 | 0 | 929 |
52301 | 8 600 | 0 | 8 600 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52306 | 26 495 | 34 411 | 60 906 | 0 | 1 031 | 1 031 | 0 | 1 877 | 1 877 | 26 495 | 35 257 | 61 752 |
52602 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 4 505 | 0 | 4 505 | 6 841 | 0 | 6 841 | 6 392 | 0 | 6 392 | 4 056 | 0 | 4 056 |
60305 | 8 284 | 0 | 8 284 | 23 216 | 0 | 23 216 | 15 319 | 0 | 15 319 | 387 | 0 | 387 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 4 | 0 | 4 | 39 | 0 | 39 | 69 | 0 | 69 |
60311 | 27 | 0 | 27 | 145 | 0 | 145 | 140 | 0 | 140 | 22 | 0 | 22 |
60322 | 108 | 0 | 108 | 24 | 0 | 24 | 31 | 0 | 31 | 115 | 0 | 115 |
60324 | 2 010 | 0 | 2 010 | 151 | 0 | 151 | 164 | 0 | 164 | 2 023 | 0 | 2 023 |
60601 | 35 131 | 0 | 35 131 | 9 | 0 | 9 | 875 | 0 | 875 | 35 997 | 0 | 35 997 |
60603 | 299 | 0 | 299 | 0 | 0 | 0 | 25 | 0 | 25 | 324 | 0 | 324 |
61012 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
70601 | 965 848 | 0 | 965 848 | 538 | 0 | 538 | 167 062 | 0 | 167 062 | 1 132 372 | 0 | 1 132 372 |
70602 | 41 092 | 0 | 41 092 | 5 503 | 0 | 5 503 | 3 305 | 0 | 3 305 | 38 894 | 0 | 38 894 |
70603 | 478 669 | 0 | 478 669 | 0 | 0 | 0 | 42 778 | 0 | 42 778 | 521 447 | 0 | 521 447 |
70613 | 2 921 | 0 | 2 921 | 726 | 0 | 726 | 773 | 0 | 773 | 2 968 | 0 | 2 968 |
Итого по пассиву (баланс) | 7 410 339 | 458 487 | 7 868 826 | 5 222 134 | 133 299 | 5 355 433 | 5 523 902 | 156 531 | 5 680 433 | 7 712 107 | 481 719 | 8 193 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
90901 | 361 738 | 0 | 361 738 | 11 139 | 0 | 11 139 | 7 382 | 0 | 7 382 | 365 495 | 0 | 365 495 |
90902 | 204 465 | 0 | 204 465 | 42 227 | 0 | 42 227 | 38 872 | 0 | 38 872 | 207 820 | 0 | 207 820 |
90905 | 2 022 | 0 | 2 022 | 98 | 0 | 98 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
91202 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
91203 | 55 | 0 | 55 | 10 | 0 | 10 | 12 | 0 | 12 | 53 | 0 | 53 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 076 733 | 0 | 1 076 733 | 4 948 | 0 | 4 948 | 16 311 | 0 | 16 311 | 1 065 370 | 0 | 1 065 370 |
91414 | 1 485 090 | 0 | 1 485 090 | 171 021 | 0 | 171 021 | 34 538 | 0 | 34 538 | 1 621 573 | 0 | 1 621 573 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 21 335 | 0 | 21 335 | 6 958 | 0 | 6 958 | 4 360 | 0 | 4 360 | 23 933 | 0 | 23 933 |
91803 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
99998 | 2 263 373 | 0 | 2 263 373 | 436 654 | 0 | 436 654 | 293 559 | 0 | 293 559 | 2 406 468 | 0 | 2 406 468 |
Итого по активу (баланс) | 5 468 636 | 0 | 5 468 636 | 680 255 | 0 | 680 255 | 402 237 | 0 | 402 237 | 5 746 654 | 0 | 5 746 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91311 | 68 225 | 0 | 68 225 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 65 487 | 0 | 65 487 |
91312 | 1 798 643 | 0 | 1 798 643 | 208 549 | 0 | 208 549 | 319 871 | 0 | 319 871 | 1 909 965 | 0 | 1 909 965 |
91315 | 163 266 | 0 | 163 266 | 29 654 | 0 | 29 654 | 0 | 0 | 0 | 133 612 | 0 | 133 612 |
91316 | 150 | 0 | 150 | 5 619 | 0 | 5 619 | 10 000 | 0 | 10 000 | 4 531 | 0 | 4 531 |
91317 | 202 845 | 0 | 202 845 | 43 437 | 0 | 43 437 | 103 237 | 0 | 103 237 | 262 645 | 0 | 262 645 |
91507 | 30 182 | 0 | 30 182 | 16 | 0 | 16 | 0 | 0 | 0 | 30 166 | 0 | 30 166 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 3 205 263 | 0 | 3 205 263 | 91 661 | 0 | 91 661 | 226 584 | 0 | 226 584 | 3 340 186 | 0 | 3 340 186 |
Итого по пассиву (баланс) | 5 468 636 | 0 | 5 468 636 | 385 220 | 0 | 385 220 | 663 238 | 0 | 663 238 | 5 746 654 | 0 | 5 746 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 135 450 | 0 | 135 450 | 31 258 | 0 | 31 258 | 104 192 | 0 | 104 192 |
93304 | 0 | 0 | 0 | 427 249 | 0 | 427 249 | 427 249 | 0 | 427 249 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 562 699 | 0 | 562 699 | 458 507 | 0 | 458 507 | 104 192 | 0 | 104 192 |
Пассив | ||||||||||||
96603 | 0 | 0 | 0 | 31 258 | 0 | 31 258 | 135 450 | 0 | 135 450 | 104 192 | 0 | 104 192 |
96604 | 0 | 0 | 0 | 427 249 | 0 | 427 249 | 427 249 | 0 | 427 249 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 458 507 | 0 | 458 507 | 562 699 | 0 | 562 699 | 104 192 | 0 | 104 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 14 873 734,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66 706,0000 | 0 | 0 | 14 807 029,0000 |
Итого по активу (баланс) | 0 | 0 | 14 873 751,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66 706,0000 | 0 | 0 | 14 807 046,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 273 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 273 018,0000 |
98050 | 0 | 0 | 3 329 783,0000 | 0 | 0 | 66 706,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 3 323 078,0000 |
98060 | 0 | 0 | 1 298,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 298,0000 |
98070 | 0 | 0 | 1 269 652,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 209 652,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 873 751,0000 | 0 | 0 | 126 706,0000 | 0 | 0 | 60 001,0000 | 0 | 0 | 14 807 046,0000 |
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