Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 726 | 0 | 726 | 0 | 0 | 0 | 207 | 0 | 207 | 519 | 0 | 519 |
20202 | 46 583 | 28 661 | 75 244 | 821 617 | 598 034 | 1 419 651 | 835 655 | 595 561 | 1 431 216 | 32 545 | 31 134 | 63 679 |
20208 | 1 578 | 0 | 1 578 | 2 684 | 0 | 2 684 | 2 663 | 0 | 2 663 | 1 599 | 0 | 1 599 |
20209 | 0 | 0 | 0 | 173 368 | 19 031 | 192 399 | 165 618 | 19 031 | 184 649 | 7 750 | 0 | 7 750 |
30102 | 43 143 | 0 | 43 143 | 1 012 927 | 0 | 1 012 927 | 1 022 873 | 0 | 1 022 873 | 33 197 | 0 | 33 197 |
30110 | 896 | 2 331 | 3 227 | 36 863 | 54 733 | 91 596 | 37 123 | 39 693 | 76 816 | 636 | 17 371 | 18 007 |
30202 | 9 962 | 0 | 9 962 | 510 | 0 | 510 | 0 | 0 | 0 | 10 472 | 0 | 10 472 |
30204 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 58 | 0 | 58 | 1 378 | 0 | 1 378 |
30210 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 4 555 | 0 | 4 555 | 500 | 0 | 500 |
30233 | 0 | 0 | 0 | 965 | 0 | 965 | 884 | 0 | 884 | 81 | 0 | 81 |
30302 | 74 694 | 54 607 | 129 301 | 9 493 | 1 894 | 11 387 | 18 465 | 2 728 | 21 193 | 65 722 | 53 773 | 119 495 |
30602 | 25 050 | 77 817 | 102 867 | 185 754 | 3 671 | 189 425 | 156 004 | 64 938 | 220 942 | 54 800 | 16 550 | 71 350 |
32002 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 174 000 | 0 | 174 000 | 9 000 | 0 | 9 000 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 7 | 299 | 306 | 0 | 8 | 8 | 0 | 13 | 13 | 7 | 294 | 301 |
45204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 747 | 0 | 747 | 23 253 | 0 | 23 253 |
45205 | 191 679 | 0 | 191 679 | 0 | 0 | 0 | 88 156 | 0 | 88 156 | 103 523 | 0 | 103 523 |
45206 | 8 950 | 0 | 8 950 | 91 949 | 0 | 91 949 | 3 844 | 0 | 3 844 | 97 055 | 0 | 97 055 |
45207 | 29 678 | 0 | 29 678 | 3 699 | 0 | 3 699 | 1 708 | 0 | 1 708 | 31 669 | 0 | 31 669 |
45208 | 11 123 | 0 | 11 123 | 0 | 0 | 0 | 318 | 0 | 318 | 10 805 | 0 | 10 805 |
45406 | 93 | 0 | 93 | 301 | 0 | 301 | 94 | 0 | 94 | 300 | 0 | 300 |
45407 | 13 406 | 0 | 13 406 | 2 100 | 0 | 2 100 | 3 296 | 0 | 3 296 | 12 210 | 0 | 12 210 |
45408 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 362 | 0 | 362 | 11 703 | 0 | 11 703 |
45503 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 020 | 0 | 1 020 |
45504 | 8 813 | 0 | 8 813 | 3 365 | 0 | 3 365 | 5 187 | 0 | 5 187 | 6 991 | 0 | 6 991 |
45505 | 163 033 | 0 | 163 033 | 27 777 | 0 | 27 777 | 29 372 | 0 | 29 372 | 161 438 | 0 | 161 438 |
45506 | 370 775 | 0 | 370 775 | 56 065 | 0 | 56 065 | 28 782 | 0 | 28 782 | 398 058 | 0 | 398 058 |
45507 | 133 241 | 0 | 133 241 | 14 609 | 0 | 14 609 | 5 482 | 0 | 5 482 | 142 368 | 0 | 142 368 |
45509 | 42 | 0 | 42 | 112 | 0 | 112 | 60 | 0 | 60 | 94 | 0 | 94 |
45812 | 806 | 0 | 806 | 367 | 0 | 367 | 295 | 0 | 295 | 878 | 0 | 878 |
45814 | 677 | 0 | 677 | 450 | 0 | 450 | 182 | 0 | 182 | 945 | 0 | 945 |
45815 | 40 845 | 0 | 40 845 | 10 404 | 0 | 10 404 | 11 220 | 0 | 11 220 | 40 029 | 0 | 40 029 |
45912 | 148 | 0 | 148 | 80 | 0 | 80 | 118 | 0 | 118 | 110 | 0 | 110 |
45914 | 38 | 0 | 38 | 21 | 0 | 21 | 7 | 0 | 7 | 52 | 0 | 52 |
45915 | 3 690 | 0 | 3 690 | 1 760 | 0 | 1 760 | 1 724 | 0 | 1 724 | 3 726 | 0 | 3 726 |
47102 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
47104 | 165 | 0 | 165 | 415 | 0 | 415 | 21 | 0 | 21 | 559 | 0 | 559 |
47105 | 14 171 | 0 | 14 171 | 427 | 0 | 427 | 2 934 | 0 | 2 934 | 11 664 | 0 | 11 664 |
47408 | 0 | 0 | 0 | 209 942 | 97 182 | 307 124 | 209 425 | 97 182 | 306 607 | 517 | 0 | 517 |
47423 | 16 478 | 31 | 16 509 | 20 711 | 37 950 | 58 661 | 21 296 | 37 820 | 59 116 | 15 893 | 161 | 16 054 |
47427 | 5 266 | 1 | 5 267 | 14 341 | 1 | 14 342 | 14 117 | 0 | 14 117 | 5 490 | 2 | 5 492 |
50105 | 322 275 | 0 | 322 275 | 9 007 | 0 | 9 007 | 9 231 | 0 | 9 231 | 322 051 | 0 | 322 051 |
50106 | 101 692 | 0 | 101 692 | 37 142 | 0 | 37 142 | 14 152 | 0 | 14 152 | 124 682 | 0 | 124 682 |
50107 | 198 864 | 0 | 198 864 | 180 122 | 0 | 180 122 | 96 375 | 0 | 96 375 | 282 611 | 0 | 282 611 |
50109 | 0 | 80 532 | 80 532 | 0 | 65 652 | 65 652 | 0 | 6 630 | 6 630 | 0 | 139 554 | 139 554 |
50110 | 2 927 | 127 525 | 130 452 | 34 | 4 477 | 4 511 | 0 | 7 988 | 7 988 | 2 961 | 124 014 | 126 975 |
50121 | 29 487 | 0 | 29 487 | 26 081 | 0 | 26 081 | 1 612 | 0 | 1 612 | 53 956 | 0 | 53 956 |
50211 | 0 | 87 027 | 87 027 | 0 | 4 068 | 4 068 | 0 | 3 851 | 3 851 | 0 | 87 244 | 87 244 |
50221 | 8 201 | 0 | 8 201 | 0 | 0 | 0 | 864 | 0 | 864 | 7 337 | 0 | 7 337 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 246 | 0 | 1 246 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 1 246 | 0 | 1 246 |
50621 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50706 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
50721 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60202 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
60302 | 426 | 0 | 426 | 299 | 0 | 299 | 157 | 0 | 157 | 568 | 0 | 568 |
60306 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 63 | 0 | 63 | 51 | 0 | 51 | 34 | 0 | 34 |
60310 | 767 | 0 | 767 | 361 | 0 | 361 | 402 | 0 | 402 | 726 | 0 | 726 |
60312 | 1 485 | 371 | 1 856 | 5 251 | 8 | 5 259 | 5 100 | 136 | 5 236 | 1 636 | 243 | 1 879 |
60323 | 3 943 | 0 | 3 943 | 50 | 0 | 50 | 66 | 0 | 66 | 3 927 | 0 | 3 927 |
60401 | 109 889 | 0 | 109 889 | 1 600 | 0 | 1 600 | 3 084 | 0 | 3 084 | 108 405 | 0 | 108 405 |
60701 | 5 140 | 0 | 5 140 | 228 | 0 | 228 | 1 600 | 0 | 1 600 | 3 768 | 0 | 3 768 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61008 | 751 | 0 | 751 | 140 | 0 | 140 | 115 | 0 | 115 | 776 | 0 | 776 |
61009 | 271 | 0 | 271 | 96 | 0 | 96 | 81 | 0 | 81 | 286 | 0 | 286 |
61209 | 0 | 0 | 0 | 14 476 | 0 | 14 476 | 14 476 | 0 | 14 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 850 | 0 | 119 850 | 119 850 | 0 | 119 850 | 0 | 0 | 0 |
61403 | 6 890 | 0 | 6 890 | 1 360 | 0 | 1 360 | 1 048 | 0 | 1 048 | 7 202 | 0 | 7 202 |
70606 | 144 076 | 0 | 144 076 | 99 111 | 0 | 99 111 | 168 | 0 | 168 | 243 019 | 0 | 243 019 |
70607 | 2 755 | 0 | 2 755 | 5 699 | 0 | 5 699 | 7 358 | 0 | 7 358 | 1 096 | 0 | 1 096 |
70608 | 49 052 | 0 | 49 052 | 26 384 | 0 | 26 384 | 0 | 0 | 0 | 75 436 | 0 | 75 436 |
70611 | 365 | 0 | 365 | 352 | 0 | 352 | 0 | 0 | 0 | 717 | 0 | 717 |
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 | 8 201 | 0 | 8 201 | 865 | 0 | 865 | 14 | 0 | 14 | 7 350 | 0 | 7 350 |
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 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
30301 | 74 694 | 54 607 | 129 301 | 18 465 | 2 728 | 21 193 | 9 493 | 1 894 | 11 387 | 65 722 | 53 773 | 119 495 |
30601 | 69 | 0 | 69 | 68 | 0 | 68 | 17 | 0 | 17 | 18 | 0 | 18 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31205 | 255 000 | 0 | 255 000 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 | 325 000 | 0 | 325 000 |
31206 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 898 | 0 | 19 898 | 45 977 | 0 | 45 977 | 26 299 | 0 | 26 299 | 220 | 0 | 220 |
40602 | 84 | 0 | 84 | 153 | 0 | 153 | 90 | 0 | 90 | 21 | 0 | 21 |
40701 | 80 | 0 | 80 | 277 | 0 | 277 | 264 | 0 | 264 | 67 | 0 | 67 |
40702 | 95 959 | 385 | 96 344 | 677 590 | 788 | 678 378 | 678 717 | 781 | 679 498 | 97 086 | 378 | 97 464 |
40703 | 1 431 | 0 | 1 431 | 3 049 | 0 | 3 049 | 3 766 | 0 | 3 766 | 2 148 | 0 | 2 148 |
40802 | 9 653 | 14 | 9 667 | 55 054 | 1 | 55 055 | 53 467 | 0 | 53 467 | 8 066 | 13 | 8 079 |
40807 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40817 | 28 669 | 243 | 28 912 | 196 406 | 344 | 196 750 | 191 389 | 105 | 191 494 | 23 652 | 4 | 23 656 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 4 767 | 0 | 4 767 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 1 287 | 1 388 | 101 | 1 287 | 1 388 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 92 | 97 | 5 | 92 | 97 | 0 | 0 | 0 |
40911 | 953 | 0 | 953 | 19 666 | 0 | 19 666 | 18 939 | 0 | 18 939 | 226 | 0 | 226 |
40912 | 0 | 0 | 0 | 366 | 824 | 1 190 | 366 | 824 | 1 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 348 | 625 | 973 | 348 | 625 | 973 | 0 | 0 | 0 |
41505 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42103 | 14 300 | 0 | 14 300 | 3 300 | 0 | 3 300 | 7 500 | 0 | 7 500 | 18 500 | 0 | 18 500 |
42104 | 450 | 0 | 450 | 0 | 0 | 0 | 900 | 0 | 900 | 1 350 | 0 | 1 350 |
42105 | 70 800 | 29 461 | 100 261 | 0 | 1 516 | 1 516 | 0 | 720 | 720 | 70 800 | 28 665 | 99 465 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42206 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42301 | 17 312 | 38 | 17 350 | 40 179 | 29 | 40 208 | 40 363 | 69 | 40 432 | 17 496 | 78 | 17 574 |
42303 | 146 388 | 20 699 | 167 087 | 61 113 | 3 789 | 64 902 | 59 075 | 1 477 | 60 552 | 144 350 | 18 387 | 162 737 |
42304 | 27 158 | 41 201 | 68 359 | 1 264 | 3 617 | 4 881 | 2 552 | 4 157 | 6 709 | 28 446 | 41 741 | 70 187 |
42305 | 428 500 | 38 435 | 466 935 | 63 162 | 2 470 | 65 632 | 58 707 | 7 218 | 65 925 | 424 045 | 43 183 | 467 228 |
42306 | 435 758 | 38 | 435 796 | 10 565 | 2 | 10 567 | 45 574 | 1 | 45 575 | 470 767 | 37 | 470 804 |
42307 | 1 288 | 477 | 1 765 | 0 | 21 | 21 | 109 | 12 | 121 | 1 397 | 468 | 1 865 |
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 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 39 474 | 0 | 39 474 | 10 585 | 0 | 10 585 | 22 180 | 0 | 22 180 | 51 069 | 0 | 51 069 |
45415 | 4 148 | 0 | 4 148 | 365 | 0 | 365 | 10 | 0 | 10 | 3 793 | 0 | 3 793 |
45515 | 75 432 | 0 | 75 432 | 9 235 | 0 | 9 235 | 17 329 | 0 | 17 329 | 83 526 | 0 | 83 526 |
45818 | 27 459 | 0 | 27 459 | 6 710 | 0 | 6 710 | 6 074 | 0 | 6 074 | 26 823 | 0 | 26 823 |
45918 | 1 977 | 0 | 1 977 | 377 | 0 | 377 | 360 | 0 | 360 | 1 960 | 0 | 1 960 |
47407 | 0 | 0 | 0 | 229 636 | 77 567 | 307 203 | 229 636 | 77 567 | 307 203 | 0 | 0 | 0 |
47411 | 23 094 | 1 176 | 24 270 | 9 287 | 707 | 9 994 | 2 504 | 219 | 2 723 | 16 311 | 688 | 16 999 |
47416 | 49 | 0 | 49 | 6 786 | 0 | 6 786 | 6 827 | 0 | 6 827 | 90 | 0 | 90 |
47422 | 613 | 121 | 734 | 17 191 | 3 101 | 20 292 | 16 932 | 2 986 | 19 918 | 354 | 6 | 360 |
47425 | 11 332 | 0 | 11 332 | 2 407 | 0 | 2 407 | 2 016 | 0 | 2 016 | 10 941 | 0 | 10 941 |
47426 | 8 527 | 612 | 9 139 | 5 667 | 32 | 5 699 | 4 359 | 161 | 4 520 | 7 219 | 741 | 7 960 |
50120 | 347 | 0 | 347 | 507 | 0 | 507 | 260 | 0 | 260 | 100 | 0 | 100 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 406 | 0 | 406 | 221 | 0 | 221 | 0 | 0 | 0 | 185 | 0 | 185 |
50720 | 726 | 0 | 726 | 207 | 0 | 207 | 0 | 0 | 0 | 519 | 0 | 519 |
60206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60301 | 2 678 | 0 | 2 678 | 3 337 | 0 | 3 337 | 3 174 | 0 | 3 174 | 2 515 | 0 | 2 515 |
60305 | 3 236 | 0 | 3 236 | 5 675 | 0 | 5 675 | 5 995 | 0 | 5 995 | 3 556 | 0 | 3 556 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 365 | 0 | 365 | 383 | 0 | 383 |
60311 | 2 328 | 0 | 2 328 | 2 331 | 0 | 2 331 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 1 | 1 | 2 | 96 | 0 | 96 | 96 | 0 | 96 | 1 | 1 | 2 |
60324 | 4 557 | 0 | 4 557 | 105 | 0 | 105 | 72 | 0 | 72 | 4 524 | 0 | 4 524 |
60601 | 21 329 | 0 | 21 329 | 432 | 0 | 432 | 570 | 0 | 570 | 21 467 | 0 | 21 467 |
61301 | 231 | 0 | 231 | 0 | 0 | 0 | 3 | 0 | 3 | 234 | 0 | 234 |
70601 | 146 623 | 0 | 146 623 | 4 | 0 | 4 | 93 868 | 0 | 93 868 | 240 487 | 0 | 240 487 |
70602 | 13 616 | 0 | 13 616 | 1 610 | 0 | 1 610 | 24 888 | 0 | 24 888 | 36 894 | 0 | 36 894 |
70603 | 46 070 | 0 | 46 070 | 0 | 0 | 0 | 20 746 | 0 | 20 746 | 66 816 | 0 | 66 816 |
70801 | 48 075 | 0 | 48 075 | 0 | 0 | 0 | 0 | 0 | 0 | 48 075 | 0 | 48 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 73 744 | 0 | 73 744 | 4 163 | 0 | 4 163 | 2 057 | 0 | 2 057 | 75 850 | 0 | 75 850 |
90902 | 392 625 | 0 | 392 625 | 12 025 | 0 | 12 025 | 5 588 | 0 | 5 588 | 399 062 | 0 | 399 062 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 591 475 | 0 | 591 475 | 276 961 | 0 | 276 961 | 255 320 | 0 | 255 320 | 613 116 | 0 | 613 116 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 564 926 | 0 | 564 926 | 51 787 | 0 | 51 787 | 19 634 | 0 | 19 634 | 597 079 | 0 | 597 079 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 6 121 | 0 | 6 121 | 1 084 | 0 | 1 084 | 728 | 0 | 728 | 6 477 | 0 | 6 477 |
91704 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91802 | 6 993 | 0 | 6 993 | 6 | 0 | 6 | 14 | 0 | 14 | 6 985 | 0 | 6 985 |
99998 | 936 440 | 0 | 936 440 | 135 828 | 0 | 135 828 | 108 164 | 0 | 108 164 | 964 104 | 0 | 964 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
91211 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
91311 | 183 801 | 0 | 183 801 | 65 194 | 0 | 65 194 | 69 690 | 0 | 69 690 | 188 297 | 0 | 188 297 |
91312 | 688 963 | 0 | 688 963 | 38 907 | 0 | 38 907 | 58 317 | 0 | 58 317 | 708 373 | 0 | 708 373 |
91315 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91317 | 17 038 | 0 | 17 038 | 3 611 | 0 | 3 611 | 7 091 | 0 | 7 091 | 20 518 | 0 | 20 518 |
91507 | 22 818 | 0 | 22 818 | 0 | 0 | 0 | 278 | 0 | 278 | 23 096 | 0 | 23 096 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 1 696 239 | 0 | 1 696 239 | 27 240 | 0 | 27 240 | 89 925 | 0 | 89 925 | 1 758 924 | 0 | 1 758 924 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 10 185 | 0 | 10 185 | 10 185 | 0 | 10 185 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 138 156 | 0 | 138 156 | 0 | 0 | 0 | 138 156 | 0 | 138 156 |
93305 | 279 437 | 0 | 279 437 | 10 157 | 0 | 10 157 | 138 156 | 0 | 138 156 | 151 438 | 0 | 151 438 |
93501 | 0 | 23 782 | 23 782 | 0 | 37 866 | 37 866 | 0 | 61 648 | 61 648 | 0 | 0 | 0 |
93502 | 0 | 7 493 | 7 493 | 0 | 30 294 | 30 294 | 0 | 37 787 | 37 787 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 692 | 0 | 12 692 | 12 692 | 0 | 12 692 | 0 | 0 | 0 |
94001 | 0 | 94 | 94 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 23 870 | 23 870 | 0 | 61 648 | 61 648 | 0 | 37 778 | 37 778 | 0 | 0 | 0 |
96302 | 0 | 7 500 | 7 500 | 0 | 37 793 | 37 793 | 0 | 30 293 | 30 293 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 10 339 | 10 339 | 0 | 10 339 | 10 339 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 2 848 | 2 848 | 0 | 126 976 | 126 976 | 0 | 124 128 | 124 128 |
96305 | 0 | 260 850 | 260 850 | 0 | 133 765 | 133 765 | 0 | 14 350 | 14 350 | 0 | 141 435 | 141 435 |
96801 | 18 586 | 0 | 18 586 | 7 806 | 0 | 7 806 | 13 251 | 0 | 13 251 | 24 031 | 0 | 24 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 610 025,0000 | 0 | 0 | 1 228 049,0000 | 0 | 0 | 656 883,0000 | 0 | 0 | 19 181 191,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 053 341,0000 | 0 | 0 | 180 631,0000 | 0 | 0 | 669 397,0000 | 0 | 0 | 15 542 107,0000 |
98050 | 0 | 0 | 2 744 063,0000 | 0 | 0 | 573 665,0000 | 0 | 0 | 667 679,0000 | 0 | 0 | 2 838 077,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 643 588,0000 | 0 | 0 | 643 588,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 812 621,0000 | 0 | 0 | 109 027,0000 | 0 | 0 | 97 413,0000 | 0 | 0 | 801 007,0000 |
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