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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г. 

Наименование кредитной организации
ПромТрансБанк (Общество с ограниченной ответственностью)
Регистрационный номер
2638

Код формы по ОКУД 0409101

тыс. рублей
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 718 0 718 27 0 27 27 0 27 718 0 718
20202 66В 699 51В 177 117В 876 1В 383В 677 948В 622 2В 332В 299 1В 385В 788 938В 672 2В 324В 460 64В 588 61В 127 125В 715
20208 1В 609 0 1В 609 16В 770 0 16В 770 8В 719 0 8В 719 9В 660 0 9В 660
20209 0 0 0 151В 607 43В 584 195В 191 151В 607 43В 584 195В 191 0 0 0
30102 46В 690 0 46В 690 2В 750В 893 0 2В 750В 893 2В 706В 389 0 2В 706В 389 91В 194 0 91В 194
30110 3В 630 5В 856 9В 486 1В 131В 695 66В 761 1В 198В 456 1В 132В 255 67В 673 1В 199В 928 3В 070 4В 944 8В 014
30114 0 0 0 0 57В 224 57В 224 0 322 322 0 56В 902 56В 902
30202 36В 930 0 36В 930 707 0 707 0 0 0 37В 637 0 37В 637
30204 4В 420 0 4В 420 13 0 13 0 0 0 4В 433 0 4В 433
30210 5В 208 0 5В 208 30В 655 0 30В 655 35В 863 0 35В 863 0 0 0
30213 5В 872 2В 291 8В 163 11В 415 11В 825 23В 240 5В 863 12В 095 17В 958 11В 424 2В 021 13В 445
30233 314 0 314 8В 750 0 8В 750 8В 749 0 8В 749 315 0 315
30302 234В 929 61В 073 296В 002 106В 557 9В 299 115В 856 70В 638 3В 749 74В 387 270В 848 66В 623 337В 471
30602 48В 177 5В 604 53В 781 282В 745 49В 127 331В 872 305В 519 46В 081 351В 600 25В 403 8В 650 34В 053
32201 7 1В 398 1В 405 0 142 142 0 82 82 7 1В 458 1В 465
44904 85В 000 0 85В 000 0 0 0 85В 000 0 85В 000 0 0 0
45006 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45201 2В 284 0 2В 284 8В 487 0 8В 487 4В 812 0 4В 812 5В 959 0 5В 959
45204 32В 000 0 32В 000 0 0 0 32В 000 0 32В 000 0 0 0
45205 13В 500 0 13В 500 0 0 0 0 0 0 13В 500 0 13В 500
45206 77В 073 0 77В 073 3В 091 0 3В 091 5В 296 0 5В 296 74В 868 0 74В 868
45207 39В 501 0 39В 501 700 0 700 14В 364 0 14В 364 25В 837 0 25В 837
45208 20В 262 0 20В 262 2В 500 0 2В 500 569 0 569 22В 193 0 22В 193
45307 0 0 0 390 0 390 0 0 0 390 0 390
45406 1В 394 0 1В 394 300 0 300 96 0 96 1В 598 0 1В 598
45407 15В 713 0 15В 713 2В 930 0 2В 930 1В 234 0 1В 234 17В 409 0 17В 409
45408 27В 839 0 27В 839 3В 400 0 3В 400 663 0 663 30В 576 0 30В 576
45503 75 0 75 0 0 0 32 0 32 43 0 43
45504 8В 406 0 8В 406 5В 571 0 5В 571 3В 944 0 3В 944 10В 033 0 10В 033
45505 108В 549 0 108В 549 20В 047 0 20В 047 43В 838 0 43В 838 84В 758 0 84В 758
45506 699В 897 0 699В 897 135В 720 0 135В 720 125В 537 0 125В 537 710В 080 0 710В 080
45507 496В 144 0 496В 144 86В 758 0 86В 758 109В 660 0 109В 660 473В 242 0 473В 242
45509 1В 481 0 1В 481 609 0 609 367 0 367 1В 723 0 1В 723
45812 1В 543 0 1В 543 213 0 213 4 0 4 1В 752 0 1В 752
45814 2В 052 0 2В 052 345 0 345 212 0 212 2В 185 0 2В 185
45815 54В 090 0 54В 090 13В 962 0 13В 962 28В 150 0 28В 150 39В 902 0 39В 902
45912 73 0 73 26 0 26 5 0 5 94 0 94
45914 55 0 55 102 0 102 67 0 67 90 0 90
45915 9В 288 0 9В 288 3В 784 0 3В 784 4В 830 0 4В 830 8В 242 0 8В 242
47104 972 0 972 579 0 579 87 0 87 1В 464 0 1В 464
47105 16В 795 0 16В 795 18В 211 0 18В 211 2В 257 0 2В 257 32В 749 0 32В 749
47408 0 0 0 95В 477 171В 478 266В 955 95В 477 171В 478 266В 955 0 0 0
47413 0 0 0 122 0 122 122 0 122 0 0 0
47423 11В 733 867 12В 600 94В 738 23В 056 117В 794 95В 941 23В 039 118В 980 10В 530 884 11В 414
47427 13В 890 0 13В 890 34В 729 0 34В 729 33В 766 0 33В 766 14В 853 0 14В 853
50104 778В 578 0 778В 578 4В 691 0 4В 691 72В 224 0 72В 224 711В 045 0 711В 045
50105 152В 742 0 152В 742 907 0 907 81В 351 0 81В 351 72В 298 0 72В 298
50106 175В 414 0 175В 414 11В 259 0 11В 259 3В 568 0 3В 568 183В 105 0 183В 105
50107 603В 245 0 603В 245 4В 212 0 4В 212 23В 028 0 23В 028 584В 429 0 584В 429
50109 0 120В 503 120В 503 0 58В 360 58В 360 0 6В 562 6В 562 0 172В 301 172В 301
50110 0 502В 108 502В 108 0 82В 969 82В 969 0 54В 868 54В 868 0 530В 209 530В 209
50121 46В 885 0 46В 885 2В 028 0 2В 028 32В 123 0 32В 123 16В 790 0 16В 790
50211 0 21В 415 21В 415 0 1В 667 1В 667 0 23В 082 23В 082 0 0 0
50221 65 0 65 0 0 0 65 0 65 0 0 0
50505 95 0 95 0 0 0 0 0 0 95 0 95
50606 1В 647 0 1В 647 0 0 0 0 0 0 1В 647 0 1В 647
50621 487 0 487 0 0 0 91 0 91 396 0 396
50706 116В 260 0 116В 260 0 0 0 0 0 0 116В 260 0 116В 260
52503 5В 146 0 5В 146 0 0 0 1В 081 0 1В 081 4В 065 0 4В 065
60202 90В 782 0 90В 782 0 0 0 0 0 0 90В 782 0 90В 782
60302 656 0 656 1В 598 0 1В 598 253 0 253 2В 001 0 2В 001
60306 52 0 52 1 0 1 0 0 0 53 0 53
60308 116 0 116 143 0 143 175 0 175 84 0 84
60310 3В 862 0 3В 862 1В 075 0 1В 075 674 0 674 4В 263 0 4В 263
60312 33В 093 0 33В 093 22В 349 0 22В 349 27В 136 0 27В 136 28В 306 0 28В 306
60314 0 215 215 0 22 22 0 32 32 0 205 205
60323 160 0 160 12 0 12 48 0 48 124 0 124
60401 133В 506 0 133В 506 63 0 63 63 0 63 133В 506 0 133В 506
60701 15В 312 0 15В 312 4В 160 0 4В 160 0 0 0 19В 472 0 19В 472
61002 280 0 280 250 0 250 26 0 26 504 0 504
61008 1В 212 0 1В 212 308 0 308 239 0 239 1В 281 0 1В 281
61009 7В 656 0 7В 656 1В 935 0 1В 935 1В 055 0 1В 055 8В 536 0 8В 536
61209 0 0 0 180В 502 0 180В 502 180В 502 0 180В 502 0 0 0
61210 0 0 0 159В 872 46В 643 206В 515 159В 872 46В 643 206В 515 0 0 0
61403 11В 122 0 11В 122 11В 607 0 11В 607 1В 015 0 1В 015 21В 714 0 21В 714
70606 859В 533 0 859В 533 271В 259 0 271В 259 470 0 470 1В 130В 322 0 1В 130В 322
70607 22В 507 0 22В 507 28В 954 0 28В 954 2В 521 0 2В 521 48В 940 0 48В 940
70608 307В 294 0 307В 294 71В 715 0 71В 715 0 0 0 379В 009 0 379В 009
70611 27В 872 0 27В 872 922 0 922 1В 239 0 1В 239 27В 555 0 27В 555
Пассив
10208 209В 000 0 209В 000 0 0 0 0 0 0 209В 000 0 209В 000
10602 814 0 814 0 0 0 0 0 0 814 0 814
10603 65 0 65 65 0 65 0 0 0 0 0 0
10701 166В 692 0 166В 692 0 0 0 0 0 0 166В 692 0 166В 692
10801 389 0 389 0 0 0 0 0 0 389 0 389
30232 0 0 0 8В 786 0 8В 786 8В 786 0 8В 786 0 0 0
30301 234В 929 61В 073 296В 002 70В 638 3В 749 74В 387 106В 557 9В 299 115В 856 270В 848 66В 623 337В 471
30601 2В 010 0 2В 010 7В 091 32 7В 123 9В 547 663 10В 210 4В 466 631 5В 097
30607 41 0 41 0 0 0 0 0 0 41 0 41
31201 0 0 0 40В 420 0 40В 420 40В 420 0 40В 420 0 0 0
31202 230В 000 0 230В 000 1В 095В 000 0 1В 095В 000 965В 000 0 965В 000 100В 000 0 100В 000
31302 0 0 0 910В 000 0 910В 000 1В 040В 000 0 1В 040В 000 130В 000 0 130В 000
31303 430В 000 0 430В 000 1В 310В 000 0 1В 310В 000 890В 000 0 890В 000 10В 000 0 10В 000
31304 0 0 0 480В 000 0 480В 000 840В 000 0 840В 000 360В 000 0 360В 000
40502 351 0 351 40В 741 0 40В 741 41В 479 0 41В 479 1В 089 0 1В 089
40602 18В 334 0 18В 334 387В 583 0 387В 583 404В 341 0 404В 341 35В 092 0 35В 092
40603 84 0 84 97 0 97 15 0 15 2 0 2
40701 43В 511 0 43В 511 1В 774 0 1В 774 1В 289 0 1В 289 43В 026 0 43В 026
40702 164В 260 30 164В 290 1В 058В 216 114В 600 1В 172В 816 1В 092В 142 114В 599 1В 206В 741 198В 186 29 198В 215
40703 35В 439 0 35В 439 17В 368 502 17В 870 25В 682 502 26В 184 43В 753 0 43В 753
40802 13В 950 13 13В 963 125В 496 1 125В 497 133В 099 2 133В 101 21В 553 14 21В 567
40807 60 0 60 1В 303 0 1В 303 1В 450 0 1В 450 207 0 207
40817 61В 119 34 61В 153 464В 893 5В 399 470В 292 461В 937 5В 401 467В 338 58В 163 36 58В 199
40820 0 2 2 0 0 0 10 0 10 10 2 12
40821 0 0 0 597 0 597 597 0 597 0 0 0
40905 0 0 0 20В 821 0 20В 821 20В 821 0 20В 821 0 0 0
40909 0 0 0 1В 037 2В 638 3В 675 1В 037 2В 638 3В 675 0 0 0
40910 0 0 0 1В 345 508 1В 853 1В 345 508 1В 853 0 0 0
40911 1В 304 0 1В 304 61В 427 0 61В 427 61В 482 0 61В 482 1В 359 0 1В 359
40912 57 73 130 2В 076 8В 039 10В 115 2В 019 7В 983 10В 002 0 17 17
40913 10 251 261 2В 017 8В 917 10В 934 2В 007 8В 727 10В 734 0 61 61
41506 60В 000 0 60В 000 12В 000 0 12В 000 0 0 0 48В 000 0 48В 000
41803 2В 000 0 2В 000 2В 000 0 2В 000 2В 500 0 2В 500 2В 500 0 2В 500
41804 13В 800 0 13В 800 5В 000 0 5В 000 0 0 0 8В 800 0 8В 800
41805 341В 500 0 341В 500 0 0 0 0 0 0 341В 500 0 341В 500
41806 157В 000 0 157В 000 0 0 0 0 0 0 157В 000 0 157В 000
42101 110В 000 23В 083 133В 083 30В 407 721 31В 128 30В 407 2В 076 32В 483 110В 000 24В 438 134В 438
42103 34В 000 0 34В 000 34В 000 0 34В 000 0 0 0 0 0 0
42104 16В 100 0 16В 100 0 0 0 0 0 0 16В 100 0 16В 100
42105 122В 795 30В 943 153В 738 39В 200 965 40В 165 1В 700 2В 782 4В 482 85В 295 32В 760 118В 055
42106 15В 010 0 15В 010 0 0 0 39В 000 0 39В 000 54В 010 0 54В 010
42205 3В 100 0 3В 100 100 0 100 0 0 0 3В 000 0 3В 000
42206 155В 925 0 155В 925 20В 000 0 20В 000 0 0 0 135В 925 0 135В 925
42301 37В 053 181 37В 234 66В 796 3В 000 69В 796 66В 065 3В 003 69В 068 36В 322 184 36В 506
42303 90В 359 9В 220 99В 579 50В 090 1В 981 52В 071 39В 808 3В 624 43В 432 80В 077 10В 863 90В 940
42304 29В 705 41В 970 71В 675 640 7В 619 8В 259 1В 662 5В 831 7В 493 30В 727 40В 182 70В 909
42305 435В 922 145В 478 581В 400 60В 506 9В 928 70В 434 41В 977 20В 589 62В 566 417В 393 156В 139 573В 532
42306 971В 883 0 971В 883 62В 899 0 62В 899 63В 531 0 63В 531 972В 515 0 972В 515
42307 1В 620 14 1В 634 0 1 1 45 2 47 1В 665 15 1В 680
42601 1 4 5 0 0 0 0 0 0 1 4 5
42603 212 5 217 212 0 212 191 0 191 191 5 196
42605 169 224 393 25 13 38 0 23 23 144 234 378
42606 282 0 282 0 0 0 0 0 0 282 0 282
43807 7В 000 0 7В 000 0 0 0 20В 000 0 20В 000 27В 000 0 27В 000
44915 850 0 850 850 0 850 0 0 0 0 0 0
45215 31В 055 0 31В 055 4В 325 0 4В 325 2В 296 0 2В 296 29В 026 0 29В 026
45415 4В 528 0 4В 528 257 0 257 641 0 641 4В 912 0 4В 912
45515 204В 517 0 204В 517 129В 123 0 129В 123 23В 581 0 23В 581 98В 975 0 98В 975
45818 35В 408 0 35В 408 15В 893 0 15В 893 8В 952 0 8В 952 28В 467 0 28В 467
45918 4В 358 0 4В 358 1В 449 0 1В 449 906 0 906 3В 815 0 3В 815
47407 0 0 0 169В 513 95В 746 265В 259 169В 513 95В 746 265В 259 0 0 0
47411 16В 601 1В 093 17В 694 1В 295 152 1В 447 8В 662 990 9В 652 23В 968 1В 931 25В 899
47412 16 0 16 130 0 130 118 0 118 4 0 4
47416 773 0 773 9В 826 0 9В 826 12В 076 0 12В 076 3В 023 0 3В 023
47422 965 978 1В 943 35В 526 6В 638 42В 164 35В 795 6В 614 42В 409 1В 234 954 2В 188
47425 17В 774 0 17В 774 16В 399 0 16В 399 18В 705 0 18В 705 20В 080 0 20В 080
47426 17В 374 1В 431 18В 805 2В 659 92 2В 751 6В 491 343 6В 834 21В 206 1В 682 22В 888
50120 4В 384 0 4В 384 961 0 961 24В 586 0 24В 586 28В 009 0 28В 009
50507 95 0 95 0 0 0 0 0 0 95 0 95
50620 73 0 73 0 0 0 75 0 75 148 0 148
50719 12В 077 0 12В 077 0 0 0 135 0 135 12В 212 0 12В 212
50720 718 0 718 27 0 27 27 0 27 718 0 718
52301 9В 576 0 9В 576 7В 946 0 7В 946 6В 312 0 6В 312 7В 942 0 7В 942
52303 29В 200 0 29В 200 6В 500 0 6В 500 0 0 0 22В 700 0 22В 700
52305 114В 923 0 114В 923 20В 000 0 20В 000 0 0 0 94В 923 0 94В 923
52306 30В 467 0 30В 467 0 0 0 0 0 0 30В 467 0 30В 467
60206 7В 578 0 7В 578 0 0 0 0 0 0 7В 578 0 7В 578
60301 3В 403 0 3В 403 4В 747 0 4В 747 4В 822 0 4В 822 3В 478 0 3В 478
60305 6В 487 0 6В 487 10В 038 0 10В 038 10В 558 0 10В 558 7В 007 0 7В 007
60307 2 0 2 61 0 61 59 0 59 0 0 0
60309 30 0 30 0 0 0 26 0 26 56 0 56
60311 1 0 1 162 0 162 167 0 167 6 0 6
60322 24 0 24 32 0 32 38 46 84 30 46 76
60324 1В 138 0 1В 138 254 0 254 328 0 328 1В 212 0 1В 212
60601 28В 089 0 28В 089 16 0 16 513 0 513 28В 586 0 28В 586
61301 1 0 1 1 0 1 2 0 2 2 0 2
70601 940В 538 0 940В 538 31 0 31 285В 265 0 285В 265 1В 225В 772 0 1В 225В 772
70602 42В 767 0 42В 767 48В 015 0 48В 015 20В 561 0 20В 561 15В 313 0 15В 313
70603 264В 153 0 264В 153 0 0 0 91В 169 0 91В 169 355В 322 0 355В 322
В. Внебалансовые счета
Актив
90701 0 0 0 2 0 2 0 0 0 2 0 2
90704 0 0 0 14В 446 0 14В 446 14В 446 0 14В 446 0 0 0
90803 9В 576 0 9В 576 6В 312 0 6В 312 7В 946 0 7В 946 7В 942 0 7В 942
90901 358В 833 0 358В 833 2В 067 0 2В 067 664 0 664 360В 236 0 360В 236
90902 397В 234 0 397В 234 16В 026 0 16В 026 14В 288 0 14В 288 398В 972 0 398В 972
90905 769 0 769 83 0 83 0 0 0 852 0 852
91202 22 0 22 0 0 0 1 0 1 21 0 21
91203 8 0 8 3 0 3 3 0 3 8 0 8
91207 0 0 0 2 0 2 0 0 0 2 0 2
91411 1В 024В 178 0 1В 024В 178 3В 082В 250 0 3В 082В 250 2В 915В 053 0 2В 915В 053 1В 191В 375 0 1В 191В 375
91414 996В 358 0 996В 358 46В 158 0 46В 158 250В 653 0 250В 653 791В 863 0 791В 863
91417 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
91604 15В 683 0 15В 683 4В 186 0 4В 186 7В 433 0 7В 433 12В 436 0 12В 436
91704 37 0 37 0 0 0 15 0 15 22 0 22
91802 593 0 593 0 0 0 279 0 279 314 0 314
91803 3В 775 0 3В 775 0 0 0 0 0 0 3В 775 0 3В 775
99998 1В 701В 917 0 1В 701В 917 317В 187 0 317В 187 289В 302 0 289В 302 1В 729В 802 0 1В 729В 802
Пассив
91003 0 0 0 707 0 707 707 0 707 0 0 0
91004 0 0 0 13 0 13 13 0 13 0 0 0
91211 672 0 672 0 0 0 65 0 65 737 0 737
91311 118В 537 0 118В 537 6В 464 0 6В 464 4В 160 0 4В 160 116В 233 0 116В 233
91312 1В 401В 660 0 1В 401В 660 272В 370 0 272В 370 182В 953 0 182В 953 1В 312В 243 0 1В 312В 243
91315 106В 107 0 106В 107 0 0 0 2В 983 0 2В 983 109В 090 0 109В 090
91316 450 0 450 550 0 550 2В 000 0 2В 000 1В 900 0 1В 900
91317 42В 532 0 42В 532 9В 198 0 9В 198 122В 756 0 122В 756 156В 090 0 156В 090
91507 31В 897 0 31В 897 0 0 0 1В 550 0 1В 550 33В 447 0 33В 447
91508 62 0 62 0 0 0 0 0 0 62 0 62
99999 2В 857В 066 0 2В 857В 066 415В 561 0 415В 561 376В 315 0 376В 315 2В 817В 820 0 2В 817В 820
Г. Срочные сделки
Актив
93301 0 0 0 0 22В 834 22В 834 0 22В 834 22В 834 0 0 0
93302 0 0 0 0 23В 102 23В 102 0 23В 102 23В 102 0 0 0
93303 0 0 0 402В 158 29В 545 431В 703 0 257 257 402В 158 29В 288 431В 446
93304 402В 158 27В 663 429В 821 0 1В 845 1В 845 402В 158 29В 508 431В 666 0 0 0
93305 74В 995 0 74В 995 98В 707 0 98В 707 0 0 0 173В 702 0 173В 702
93501 0 0 0 0 73В 590 73В 590 0 73В 590 73В 590 0 0 0
93502 0 0 0 0 73В 993 73В 993 0 73В 993 73В 993 0 0 0
93801 408 0 408 51В 933 0 51В 933 52В 018 0 52В 018 323 0 323
94001 0 0 0 0 1В 036 1В 036 0 1В 036 1В 036 0 0 0
Пассив
96301 0 0 0 0 73В 097 73В 097 0 73В 097 73В 097 0 0 0
96302 0 0 0 0 73В 994 73В 994 0 73В 994 73В 994 0 0 0
96303 0 0 0 0 10В 015 10В 015 28В 357 414В 502 442В 859 28В 357 404В 487 432В 844
96304 28В 357 387В 985 416В 342 28В 357 417В 299 445В 656 0 29В 314 29В 314 0 0 0
96305 0 71В 690 71В 690 0 9В 000 9В 000 0 108В 720 108В 720 0 171В 410 171В 410
96501 0 0 0 0 23В 117 23В 117 0 23В 117 23В 117 0 0 0
96502 0 0 0 0 23В 246 23В 246 0 23В 246 23В 246 0 0 0
96801 17В 192 0 17В 192 52В 018 0 52В 018 36В 043 0 36В 043 1В 217 0 1В 217
97001 0 0 0 0 462 462 0 462 462 0 0 0
Д. Счета депо
Актив
98000 0 0 32,0000 0 0 22,0000 0 0 25,0000 0 0 29,0000
98010 0 0 33В 263В 753,0000 0 0 20В 033В 238,0000 0 0 25В 663В 903,0000 0 0 27В 633В 088,0000
Пассив
98040 0 0 30В 024В 342,0000 0 0 25В 323В 478,0000 0 0 19В 849В 638,0000 0 0 24В 550В 502,0000
98050 0 0 2В 225В 066,0000 0 0 450В 042,0000 0 0 112В 127,0000 0 0 1В 887В 151,0000
98053 0 0 0,0000 0 0 45В 173В 071,0000 0 0 45В 173В 071,0000 0 0 0,0000
98070 0 0 1В 014В 377,0000 0 0 101В 308,0000 0 0 282В 395,0000 0 0 1В 195В 464,0000
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