Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 518 | 0 | 518 | 33 | 0 | 33 | 0 | 0 | 0 | 551 | 0 | 551 |
20202 | 41 339 | 30 538 | 71 877 | 914 341 | 612 821 | 1 527 162 | 911 443 | 611 038 | 1 522 481 | 44 237 | 32 321 | 76 558 |
20208 | 1 465 | 0 | 1 465 | 1 130 | 0 | 1 130 | 1 939 | 0 | 1 939 | 656 | 0 | 656 |
20209 | 11 920 | 0 | 11 920 | 129 924 | 18 116 | 148 040 | 141 844 | 18 116 | 159 960 | 0 | 0 | 0 |
30102 | 38 571 | 0 | 38 571 | 1 025 647 | 0 | 1 025 647 | 1 016 518 | 0 | 1 016 518 | 47 700 | 0 | 47 700 |
30110 | 922 | 830 | 1 752 | 8 781 | 7 453 | 16 234 | 8 983 | 7 078 | 16 061 | 720 | 1 205 | 1 925 |
30202 | 11 866 | 0 | 11 866 | 86 | 0 | 86 | 0 | 0 | 0 | 11 952 | 0 | 11 952 |
30204 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 11 | 0 | 11 | 1 430 | 0 | 1 430 |
30210 | 1 200 | 0 | 1 200 | 4 012 | 0 | 4 012 | 5 201 | 0 | 5 201 | 11 | 0 | 11 |
30233 | 81 | 0 | 81 | 3 457 | 0 | 3 457 | 3 457 | 0 | 3 457 | 81 | 0 | 81 |
30302 | 49 911 | 53 084 | 102 995 | 22 411 | 4 853 | 27 264 | 27 545 | 1 761 | 29 306 | 44 777 | 56 176 | 100 953 |
30602 | 32 383 | 32 107 | 64 490 | 153 482 | 6 599 | 160 081 | 129 801 | 35 951 | 165 752 | 56 064 | 2 755 | 58 819 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 7 | 305 | 312 | 0 | 23 | 23 | 0 | 16 | 16 | 7 | 312 | 319 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
45206 | 165 632 | 0 | 165 632 | 66 160 | 31 195 | 97 355 | 34 333 | 0 | 34 333 | 197 459 | 31 195 | 228 654 |
45207 | 35 929 | 0 | 35 929 | 18 499 | 0 | 18 499 | 2 189 | 0 | 2 189 | 52 239 | 0 | 52 239 |
45208 | 14 532 | 0 | 14 532 | 3 118 | 0 | 3 118 | 559 | 0 | 559 | 17 091 | 0 | 17 091 |
45406 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 39 | 0 | 39 | 1 607 | 0 | 1 607 |
45407 | 12 378 | 0 | 12 378 | 3 020 | 0 | 3 020 | 1 869 | 0 | 1 869 | 13 529 | 0 | 13 529 |
45408 | 14 895 | 0 | 14 895 | 800 | 0 | 800 | 522 | 0 | 522 | 15 173 | 0 | 15 173 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
45504 | 13 450 | 0 | 13 450 | 6 403 | 0 | 6 403 | 6 118 | 0 | 6 118 | 13 735 | 0 | 13 735 |
45505 | 134 709 | 0 | 134 709 | 23 146 | 0 | 23 146 | 26 144 | 0 | 26 144 | 131 711 | 0 | 131 711 |
45506 | 449 424 | 0 | 449 424 | 69 177 | 0 | 69 177 | 31 833 | 0 | 31 833 | 486 768 | 0 | 486 768 |
45507 | 163 656 | 0 | 163 656 | 24 017 | 0 | 24 017 | 13 673 | 0 | 13 673 | 174 000 | 0 | 174 000 |
45509 | 84 | 0 | 84 | 99 | 0 | 99 | 95 | 0 | 95 | 88 | 0 | 88 |
45812 | 1 560 | 0 | 1 560 | 1 267 | 0 | 1 267 | 462 | 0 | 462 | 2 365 | 0 | 2 365 |
45814 | 1 232 | 0 | 1 232 | 314 | 0 | 314 | 310 | 0 | 310 | 1 236 | 0 | 1 236 |
45815 | 38 647 | 0 | 38 647 | 9 709 | 0 | 9 709 | 10 789 | 0 | 10 789 | 37 567 | 0 | 37 567 |
45912 | 211 | 0 | 211 | 48 | 0 | 48 | 89 | 0 | 89 | 170 | 0 | 170 |
45914 | 75 | 0 | 75 | 17 | 0 | 17 | 28 | 0 | 28 | 64 | 0 | 64 |
45915 | 3 866 | 0 | 3 866 | 3 079 | 0 | 3 079 | 1 775 | 0 | 1 775 | 5 170 | 0 | 5 170 |
47104 | 549 | 0 | 549 | 7 | 0 | 7 | 556 | 0 | 556 | 0 | 0 | 0 |
47105 | 29 148 | 0 | 29 148 | 9 525 | 0 | 9 525 | 16 662 | 0 | 16 662 | 22 011 | 0 | 22 011 |
47408 | 0 | 0 | 0 | 121 945 | 48 894 | 170 839 | 117 193 | 48 894 | 166 087 | 4 752 | 0 | 4 752 |
47423 | 14 981 | 5 | 14 986 | 19 300 | 2 191 | 21 491 | 20 205 | 2 196 | 22 401 | 14 076 | 0 | 14 076 |
47427 | 6 187 | 2 | 6 189 | 16 290 | 1 | 16 291 | 16 140 | 0 | 16 140 | 6 337 | 3 | 6 340 |
50105 | 325 331 | 0 | 325 331 | 3 236 | 0 | 3 236 | 50 429 | 0 | 50 429 | 278 138 | 0 | 278 138 |
50106 | 118 177 | 0 | 118 177 | 28 561 | 0 | 28 561 | 35 355 | 0 | 35 355 | 111 383 | 0 | 111 383 |
50107 | 404 430 | 0 | 404 430 | 34 054 | 0 | 34 054 | 110 146 | 0 | 110 146 | 328 338 | 0 | 328 338 |
50109 | 0 | 277 416 | 277 416 | 0 | 49 893 | 49 893 | 0 | 139 903 | 139 903 | 0 | 187 406 | 187 406 |
50110 | 0 | 130 385 | 130 385 | 0 | 141 484 | 141 484 | 0 | 11 232 | 11 232 | 0 | 260 637 | 260 637 |
50121 | 35 485 | 0 | 35 485 | 8 265 | 0 | 8 265 | 6 458 | 0 | 6 458 | 37 292 | 0 | 37 292 |
50211 | 0 | 91 750 | 91 750 | 0 | 8 865 | 8 865 | 0 | 4 794 | 4 794 | 0 | 95 821 | 95 821 |
50221 | 5 913 | 0 | 5 913 | 8 | 0 | 8 | 1 168 | 0 | 1 168 | 4 753 | 0 | 4 753 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50606 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
50706 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
50721 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51505 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
51507 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 0 | 0 | 0 |
60202 | 7 996 | 0 | 7 996 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
60302 | 282 | 0 | 282 | 162 | 0 | 162 | 133 | 0 | 133 | 311 | 0 | 311 |
60306 | 0 | 0 | 0 | 57 | 0 | 57 | 47 | 0 | 47 | 10 | 0 | 10 |
60308 | 23 | 0 | 23 | 35 | 0 | 35 | 48 | 0 | 48 | 10 | 0 | 10 |
60310 | 790 | 0 | 790 | 437 | 0 | 437 | 401 | 0 | 401 | 826 | 0 | 826 |
60312 | 2 814 | 503 | 3 317 | 8 877 | 36 | 8 913 | 8 793 | 152 | 8 945 | 2 898 | 387 | 3 285 |
60323 | 3 974 | 0 | 3 974 | 104 | 22 | 126 | 72 | 0 | 72 | 4 006 | 22 | 4 028 |
60401 | 108 477 | 0 | 108 477 | 123 | 0 | 123 | 51 | 0 | 51 | 108 549 | 0 | 108 549 |
60701 | 3 890 | 0 | 3 890 | 4 265 | 0 | 4 265 | 183 | 0 | 183 | 7 972 | 0 | 7 972 |
61002 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 807 | 0 | 807 | 215 | 0 | 215 | 160 | 0 | 160 | 862 | 0 | 862 |
61009 | 650 | 0 | 650 | 486 | 0 | 486 | 196 | 0 | 196 | 940 | 0 | 940 |
61209 | 0 | 0 | 0 | 9 285 | 0 | 9 285 | 9 285 | 0 | 9 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 327 | 0 | 161 327 | 161 327 | 0 | 161 327 | 0 | 0 | 0 |
61403 | 7 392 | 0 | 7 392 | 332 | 0 | 332 | 1 686 | 0 | 1 686 | 6 038 | 0 | 6 038 |
70606 | 464 974 | 0 | 464 974 | 116 225 | 0 | 116 225 | 745 | 0 | 745 | 580 454 | 0 | 580 454 |
70607 | 15 238 | 0 | 15 238 | 7 263 | 0 | 7 263 | 5 853 | 0 | 5 853 | 16 648 | 0 | 16 648 |
70608 | 168 634 | 0 | 168 634 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 207 720 | 0 | 207 720 |
70611 | 2 084 | 0 | 2 084 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
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 | 5 916 | 0 | 5 916 | 1 171 | 0 | 1 171 | 7 | 0 | 7 | 4 752 | 0 | 4 752 |
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 | 3 457 | 0 | 3 457 | 3 457 | 0 | 3 457 | 0 | 0 | 0 |
30301 | 49 911 | 53 084 | 102 995 | 27 545 | 1 761 | 29 306 | 22 411 | 4 853 | 27 264 | 44 777 | 56 176 | 100 953 |
30601 | 5 142 | 0 | 5 142 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 16 | 0 | 16 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31202 | 15 000 | 0 | 15 000 | 125 000 | 0 | 125 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31203 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31205 | 375 000 | 0 | 375 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 14 243 | 0 | 14 243 | 43 465 | 0 | 43 465 | 33 329 | 0 | 33 329 | 4 107 | 0 | 4 107 |
40602 | 5 | 0 | 5 | 45 | 0 | 45 | 147 | 0 | 147 | 107 | 0 | 107 |
40701 | 59 | 0 | 59 | 114 | 0 | 114 | 110 | 0 | 110 | 55 | 0 | 55 |
40702 | 120 196 | 30 805 | 151 001 | 644 873 | 30 821 | 675 694 | 629 567 | 31 541 | 661 108 | 104 890 | 31 525 | 136 415 |
40703 | 2 609 | 0 | 2 609 | 2 875 | 0 | 2 875 | 3 861 | 0 | 3 861 | 3 595 | 0 | 3 595 |
40802 | 8 673 | 14 | 8 687 | 47 044 | 1 | 47 045 | 51 046 | 2 | 51 048 | 12 675 | 15 | 12 690 |
40807 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40817 | 26 034 | 4 | 26 038 | 254 802 | 7 963 | 262 765 | 257 208 | 7 963 | 265 171 | 28 440 | 4 | 28 444 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 99 | 576 | 675 | 99 | 576 | 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 9 | 115 | 106 | 9 | 115 | 0 | 0 | 0 |
40911 | 422 | 0 | 422 | 18 449 | 0 | 18 449 | 18 800 | 0 | 18 800 | 773 | 0 | 773 |
40912 | 0 | 98 | 98 | 418 | 1 689 | 2 107 | 418 | 1 591 | 2 009 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 582 | 1 247 | 1 829 | 582 | 1 247 | 1 829 | 0 | 0 | 0 |
41505 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42101 | 100 000 | 0 | 100 000 | 10 000 | 728 | 10 728 | 0 | 31 659 | 31 659 | 90 000 | 30 931 | 120 931 |
42103 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 27 500 | 0 | 27 500 |
42104 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 160 | 0 | 160 | 1 910 | 0 | 1 910 |
42105 | 61 610 | 27 170 | 88 780 | 0 | 649 | 649 | 0 | 1 050 | 1 050 | 61 610 | 27 571 | 89 181 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 800 | 0 | 2 800 |
42206 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42301 | 28 642 | 47 | 28 689 | 93 390 | 670 | 94 060 | 94 367 | 731 | 95 098 | 29 619 | 108 | 29 727 |
42303 | 164 679 | 17 308 | 181 987 | 66 269 | 2 204 | 68 473 | 74 241 | 3 071 | 77 312 | 172 651 | 18 175 | 190 826 |
42304 | 32 893 | 41 606 | 74 499 | 1 197 | 2 576 | 3 773 | 986 | 4 833 | 5 819 | 32 682 | 43 863 | 76 545 |
42305 | 401 945 | 47 294 | 449 239 | 54 336 | 4 512 | 58 848 | 60 885 | 7 305 | 68 190 | 408 494 | 50 087 | 458 581 |
42306 | 521 354 | 11 | 521 365 | 65 335 | 0 | 65 335 | 97 012 | 0 | 97 012 | 553 031 | 11 | 553 042 |
42307 | 1 430 | 492 | 1 922 | 0 | 26 | 26 | 0 | 37 | 37 | 1 430 | 503 | 1 933 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42603 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
42605 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 | 40 | 0 | 40 |
43807 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45215 | 39 237 | 0 | 39 237 | 14 039 | 0 | 14 039 | 14 058 | 0 | 14 058 | 39 256 | 0 | 39 256 |
45415 | 3 313 | 0 | 3 313 | 432 | 0 | 432 | 2 | 0 | 2 | 2 883 | 0 | 2 883 |
45515 | 87 374 | 0 | 87 374 | 11 727 | 0 | 11 727 | 27 026 | 0 | 27 026 | 102 673 | 0 | 102 673 |
45818 | 25 837 | 0 | 25 837 | 6 369 | 0 | 6 369 | 6 148 | 0 | 6 148 | 25 616 | 0 | 25 616 |
45918 | 1 943 | 0 | 1 943 | 377 | 0 | 377 | 615 | 0 | 615 | 2 181 | 0 | 2 181 |
47407 | 0 | 0 | 0 | 108 592 | 32 205 | 140 797 | 138 601 | 32 205 | 170 806 | 30 009 | 0 | 30 009 |
47411 | 17 774 | 1 383 | 19 157 | 9 933 | 951 | 10 884 | 2 139 | 260 | 2 399 | 9 980 | 692 | 10 672 |
47416 | 749 | 0 | 749 | 10 833 | 0 | 10 833 | 10 407 | 0 | 10 407 | 323 | 0 | 323 |
47422 | 573 | 195 | 768 | 51 480 | 4 031 | 55 511 | 51 369 | 3 935 | 55 304 | 462 | 99 | 561 |
47425 | 10 175 | 0 | 10 175 | 1 810 | 0 | 1 810 | 1 829 | 0 | 1 829 | 10 194 | 0 | 10 194 |
47426 | 9 469 | 975 | 10 444 | 5 486 | 24 | 5 510 | 4 100 | 233 | 4 333 | 8 083 | 1 184 | 9 267 |
50120 | 11 377 | 0 | 11 377 | 2 972 | 0 | 2 972 | 5 029 | 0 | 5 029 | 13 434 | 0 | 13 434 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 236 | 0 | 236 | 0 | 0 | 0 | 112 | 0 | 112 | 348 | 0 | 348 |
50720 | 518 | 0 | 518 | 0 | 0 | 0 | 33 | 0 | 33 | 551 | 0 | 551 |
60206 | 800 | 0 | 800 | 0 | 0 | 0 | 784 | 0 | 784 | 1 584 | 0 | 1 584 |
60301 | 1 770 | 0 | 1 770 | 4 655 | 0 | 4 655 | 4 549 | 0 | 4 549 | 1 664 | 0 | 1 664 |
60305 | 3 454 | 0 | 3 454 | 6 250 | 0 | 6 250 | 6 227 | 0 | 6 227 | 3 431 | 0 | 3 431 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 1 | 0 | 1 | 9 | 0 | 9 | 29 | 0 | 29 |
60322 | 0 | 1 | 1 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 1 | 1 |
60324 | 4 830 | 0 | 4 830 | 77 | 0 | 77 | 111 | 0 | 111 | 4 864 | 0 | 4 864 |
60601 | 22 168 | 0 | 22 168 | 0 | 0 | 0 | 458 | 0 | 458 | 22 626 | 0 | 22 626 |
61301 | 215 | 0 | 215 | 30 | 0 | 30 | 0 | 0 | 0 | 185 | 0 | 185 |
70601 | 478 910 | 0 | 478 910 | 3 006 | 0 | 3 006 | 111 739 | 0 | 111 739 | 587 643 | 0 | 587 643 |
70602 | 21 238 | 0 | 21 238 | 7 808 | 0 | 7 808 | 8 855 | 0 | 8 855 | 22 285 | 0 | 22 285 |
70603 | 171 607 | 0 | 171 607 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 219 607 | 0 | 219 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 79 505 | 0 | 79 505 | 4 573 | 0 | 4 573 | 8 384 | 0 | 8 384 | 75 694 | 0 | 75 694 |
90902 | 402 114 | 0 | 402 114 | 26 776 | 0 | 26 776 | 19 409 | 0 | 19 409 | 409 481 | 0 | 409 481 |
91202 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 740 943 | 0 | 740 943 | 776 170 | 0 | 776 170 | 883 061 | 0 | 883 061 | 634 052 | 0 | 634 052 |
91412 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
91414 | 649 714 | 0 | 649 714 | 83 596 | 0 | 83 596 | 20 411 | 0 | 20 411 | 712 899 | 0 | 712 899 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 7 005 | 0 | 7 005 | 1 793 | 0 | 1 793 | 625 | 0 | 625 | 8 173 | 0 | 8 173 |
91704 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91802 | 6 963 | 0 | 6 963 | 0 | 0 | 0 | 3 | 0 | 3 | 6 960 | 0 | 6 960 |
99998 | 949 445 | 0 | 949 445 | 123 543 | 0 | 123 543 | 40 459 | 0 | 40 459 | 1 032 529 | 0 | 1 032 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91211 | 930 | 0 | 930 | 0 | 0 | 0 | 59 | 0 | 59 | 989 | 0 | 989 |
91311 | 127 439 | 0 | 127 439 | 5 901 | 0 | 5 901 | 23 794 | 0 | 23 794 | 145 332 | 0 | 145 332 |
91312 | 771 768 | 0 | 771 768 | 33 973 | 0 | 33 973 | 88 196 | 0 | 88 196 | 825 991 | 0 | 825 991 |
91315 | 7 988 | 0 | 7 988 | 0 | 0 | 0 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
91317 | 17 831 | 0 | 17 831 | 359 | 0 | 359 | 10 780 | 0 | 10 780 | 28 252 | 0 | 28 252 |
91507 | 23 427 | 0 | 23 427 | 150 | 0 | 150 | 638 | 0 | 638 | 23 915 | 0 | 23 915 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 1 946 599 | 0 | 1 946 599 | 454 272 | 0 | 454 272 | 415 287 | 0 | 415 287 | 1 907 614 | 0 | 1 907 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 138 156 | 0 | 138 156 | 138 156 | 0 | 138 156 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 138 156 | 0 | 138 156 | 138 156 | 0 | 138 156 | 0 | 0 | 0 |
93303 | 138 156 | 0 | 138 156 | 0 | 0 | 0 | 138 156 | 0 | 138 156 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 167 789 | 0 | 167 789 | 0 | 0 | 0 | 167 789 | 0 | 167 789 |
93305 | 272 951 | 0 | 272 951 | 136 476 | 0 | 136 476 | 167 789 | 0 | 167 789 | 241 638 | 0 | 241 638 |
93501 | 0 | 0 | 0 | 0 | 32 792 | 32 792 | 0 | 32 792 | 32 792 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 744 | 32 744 | 0 | 32 744 | 32 744 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 214 | 0 | 35 214 | 35 214 | 0 | 35 214 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 170 918 | 170 918 | 0 | 170 918 | 170 918 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 165 367 | 165 367 | 0 | 165 367 | 165 367 | 0 | 0 | 0 |
96303 | 0 | 127 651 | 127 651 | 0 | 133 776 | 133 776 | 0 | 6 125 | 6 125 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 2 792 | 2 792 | 0 | 168 012 | 168 012 | 0 | 165 220 | 165 220 |
96305 | 0 | 267 593 | 267 593 | 0 | 182 707 | 182 707 | 0 | 155 319 | 155 319 | 0 | 240 205 | 240 205 |
96801 | 15 863 | 0 | 15 863 | 35 214 | 0 | 35 214 | 23 353 | 0 | 23 353 | 4 002 | 0 | 4 002 |
97001 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 452 | 452 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 717 644,0000 | 0 | 0 | 400 646,0000 | 0 | 0 | 467 559,0000 | 0 | 0 | 3 650 731,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 236,0000 | 0 | 0 | 31 458,0000 | 0 | 0 | 47 058,0000 | 0 | 0 | 81 836,0000 |
98050 | 0 | 0 | 2 836 724,0000 | 0 | 0 | 333 859,0000 | 0 | 0 | 317 036,0000 | 0 | 0 | 2 819 901,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 41 058,0000 | 0 | 0 | 41 058,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 814 686,0000 | 0 | 0 | 272 400,0000 | 0 | 0 | 206 708,0000 | 0 | 0 | 748 994,0000 |
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