Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 6 302 | 0 | 6 302 | 2 564 | 0 | 2 564 | 868 | 0 | 868 | 7 998 | 0 | 7 998 |
20202 | 180 674 | 137 278 | 317 952 | 3 489 566 | 2 227 807 | 5 717 373 | 3 440 304 | 2 246 657 | 5 686 961 | 229 936 | 118 428 | 348 364 |
20208 | 20 137 | 0 | 20 137 | 50 217 | 0 | 50 217 | 45 679 | 0 | 45 679 | 24 675 | 0 | 24 675 |
20209 | 4 600 | 0 | 4 600 | 603 471 | 123 356 | 726 827 | 608 071 | 123 356 | 731 427 | 0 | 0 | 0 |
30102 | 593 043 | 0 | 593 043 | 2 634 920 | 0 | 2 634 920 | 2 658 089 | 0 | 2 658 089 | 569 874 | 0 | 569 874 |
30110 | 36 999 | 35 186 | 72 185 | 188 472 | 153 234 | 341 706 | 201 387 | 163 355 | 364 742 | 24 084 | 25 065 | 49 149 |
30114 | 11 | 119 462 | 119 473 | 0 | 4 170 | 4 170 | 0 | 7 112 | 7 112 | 11 | 116 520 | 116 531 |
30202 | 80 021 | 0 | 80 021 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 83 936 | 0 | 83 936 |
30204 | 6 721 | 0 | 6 721 | 257 | 0 | 257 | 0 | 0 | 0 | 6 978 | 0 | 6 978 |
30210 | 2 550 | 0 | 2 550 | 15 802 | 0 | 15 802 | 18 352 | 0 | 18 352 | 0 | 0 | 0 |
30233 | 11 950 | 9 564 | 21 514 | 201 403 | 27 466 | 228 869 | 204 799 | 28 513 | 233 312 | 8 554 | 8 517 | 17 071 |
30302 | 199 192 | 167 283 | 366 475 | 281 599 | 16 013 | 297 612 | 276 417 | 13 654 | 290 071 | 204 374 | 169 642 | 374 016 |
30306 | 31 862 | 29 | 31 891 | 12 | 5 | 17 | 0 | 2 | 2 | 31 874 | 32 | 31 906 |
30602 | 36 878 | 0 | 36 878 | 118 172 | 0 | 118 172 | 108 769 | 0 | 108 769 | 46 281 | 0 | 46 281 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 7 | 3 761 | 3 768 | 0 | 137 | 137 | 0 | 239 | 239 | 7 | 3 659 | 3 666 |
45201 | 3 998 | 0 | 3 998 | 15 147 | 0 | 15 147 | 14 488 | 0 | 14 488 | 4 657 | 0 | 4 657 |
45204 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 9 700 | 0 | 9 700 | 6 800 | 0 | 6 800 |
45205 | 22 000 | 0 | 22 000 | 9 850 | 0 | 9 850 | 17 050 | 0 | 17 050 | 14 800 | 0 | 14 800 |
45206 | 78 486 | 0 | 78 486 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 76 494 | 0 | 76 494 |
45207 | 133 112 | 0 | 133 112 | 1 413 | 0 | 1 413 | 2 290 | 0 | 2 290 | 132 235 | 0 | 132 235 |
45208 | 91 882 | 0 | 91 882 | 1 000 | 0 | 1 000 | 713 | 0 | 713 | 92 169 | 0 | 92 169 |
45307 | 146 | 0 | 146 | 0 | 0 | 0 | 12 | 0 | 12 | 134 | 0 | 134 |
45401 | 783 | 0 | 783 | 1 319 | 0 | 1 319 | 1 454 | 0 | 1 454 | 648 | 0 | 648 |
45404 | 14 372 | 0 | 14 372 | 8 225 | 0 | 8 225 | 7 749 | 0 | 7 749 | 14 848 | 0 | 14 848 |
45406 | 21 008 | 0 | 21 008 | 0 | 0 | 0 | 20 498 | 0 | 20 498 | 510 | 0 | 510 |
45407 | 35 381 | 0 | 35 381 | 21 500 | 0 | 21 500 | 1 604 | 0 | 1 604 | 55 277 | 0 | 55 277 |
45408 | 89 170 | 0 | 89 170 | 1 780 | 0 | 1 780 | 2 527 | 0 | 2 527 | 88 423 | 0 | 88 423 |
45503 | 65 | 0 | 65 | 33 | 0 | 33 | 28 | 0 | 28 | 70 | 0 | 70 |
45504 | 10 824 | 0 | 10 824 | 2 838 | 0 | 2 838 | 3 946 | 0 | 3 946 | 9 716 | 0 | 9 716 |
45505 | 232 250 | 0 | 232 250 | 41 721 | 0 | 41 721 | 37 678 | 0 | 37 678 | 236 293 | 0 | 236 293 |
45506 | 1 716 846 | 0 | 1 716 846 | 164 021 | 0 | 164 021 | 135 312 | 0 | 135 312 | 1 745 555 | 0 | 1 745 555 |
45507 | 1 359 737 | 0 | 1 359 737 | 144 879 | 0 | 144 879 | 138 276 | 0 | 138 276 | 1 366 340 | 0 | 1 366 340 |
45509 | 353 988 | 0 | 353 988 | 96 488 | 0 | 96 488 | 58 685 | 0 | 58 685 | 391 791 | 0 | 391 791 |
45812 | 440 | 0 | 440 | 743 | 0 | 743 | 106 | 0 | 106 | 1 077 | 0 | 1 077 |
45814 | 3 142 | 0 | 3 142 | 354 | 0 | 354 | 915 | 0 | 915 | 2 581 | 0 | 2 581 |
45815 | 124 628 | 0 | 124 628 | 27 599 | 0 | 27 599 | 29 879 | 0 | 29 879 | 122 348 | 0 | 122 348 |
45912 | 27 | 0 | 27 | 857 | 0 | 857 | 40 | 0 | 40 | 844 | 0 | 844 |
45914 | 668 | 0 | 668 | 156 | 0 | 156 | 67 | 0 | 67 | 757 | 0 | 757 |
45915 | 36 668 | 0 | 36 668 | 11 410 | 0 | 11 410 | 10 265 | 0 | 10 265 | 37 813 | 0 | 37 813 |
47103 | 11 253 | 0 | 11 253 | 2 923 | 0 | 2 923 | 11 366 | 0 | 11 366 | 2 810 | 0 | 2 810 |
47104 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 884 | 0 | 884 | 2 480 | 0 | 2 480 |
47408 | 0 | 0 | 0 | 3 596 | 126 110 | 129 706 | 3 596 | 126 110 | 129 706 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
47423 | 4 095 | 81 | 4 176 | 560 | 5 976 | 6 536 | 953 | 5 978 | 6 931 | 3 702 | 79 | 3 781 |
47427 | 52 153 | 0 | 52 153 | 100 724 | 0 | 100 724 | 101 980 | 0 | 101 980 | 50 897 | 0 | 50 897 |
47802 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 963 672 | 0 | 963 672 | 102 456 | 0 | 102 456 | 103 008 | 0 | 103 008 | 963 120 | 0 | 963 120 |
50106 | 175 767 | 0 | 175 767 | 1 125 | 0 | 1 125 | 6 303 | 0 | 6 303 | 170 589 | 0 | 170 589 |
50107 | 785 891 | 0 | 785 891 | 4 707 | 0 | 4 707 | 202 | 0 | 202 | 790 396 | 0 | 790 396 |
50121 | 14 922 | 0 | 14 922 | 6 736 | 0 | 6 736 | 1 881 | 0 | 1 881 | 19 777 | 0 | 19 777 |
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 | 60 | 0 | 60 | 191 | 0 | 191 | 0 | 0 | 0 | 251 | 0 | 251 |
50706 | 774 915 | 0 | 774 915 | 0 | 0 | 0 | 0 | 0 | 0 | 774 915 | 0 | 774 915 |
50721 | 9 038 | 0 | 9 038 | 4 992 | 0 | 4 992 | 1 448 | 0 | 1 448 | 12 582 | 0 | 12 582 |
52503 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 70 | 0 | 70 | 1 037 | 0 | 1 037 |
52601 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 11 590 | 0 | 11 590 | 843 | 0 | 843 | 6 917 | 0 | 6 917 | 5 516 | 0 | 5 516 |
60306 | 8 | 0 | 8 | 41 | 0 | 41 | 0 | 0 | 0 | 49 | 0 | 49 |
60308 | 100 | 0 | 100 | 351 | 0 | 351 | 371 | 0 | 371 | 80 | 0 | 80 |
60310 | 4 755 | 0 | 4 755 | 736 | 0 | 736 | 1 345 | 0 | 1 345 | 4 146 | 0 | 4 146 |
60312 | 16 448 | 0 | 16 448 | 15 908 | 0 | 15 908 | 16 118 | 0 | 16 118 | 16 238 | 0 | 16 238 |
60314 | 0 | 271 | 271 | 0 | 9 | 9 | 0 | 42 | 42 | 0 | 238 | 238 |
60323 | 1 484 | 151 | 1 635 | 7 | 4 | 11 | 36 | 6 | 42 | 1 455 | 149 | 1 604 |
60401 | 142 333 | 0 | 142 333 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 145 997 | 0 | 145 997 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60409 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
60701 | 4 438 | 0 | 4 438 | 173 | 0 | 173 | 841 | 0 | 841 | 3 770 | 0 | 3 770 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 150 | 0 | 1 150 | 24 | 0 | 24 | 24 | 0 | 24 | 1 150 | 0 | 1 150 |
61008 | 6 215 | 0 | 6 215 | 724 | 0 | 724 | 1 931 | 0 | 1 931 | 5 008 | 0 | 5 008 |
61009 | 20 645 | 0 | 20 645 | 502 | 0 | 502 | 3 309 | 0 | 3 309 | 17 838 | 0 | 17 838 |
61209 | 0 | 0 | 0 | 29 135 | 0 | 29 135 | 29 135 | 0 | 29 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 972 | 0 | 97 972 | 97 972 | 0 | 97 972 | 0 | 0 | 0 |
61403 | 20 838 | 0 | 20 838 | 9 149 | 0 | 9 149 | 8 826 | 0 | 8 826 | 21 161 | 0 | 21 161 |
61601 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 8 973 | 0 | 8 973 | 0 | 0 | 0 |
70606 | 1 598 807 | 0 | 1 598 807 | 218 727 | 0 | 218 727 | 847 | 0 | 847 | 1 816 687 | 0 | 1 816 687 |
70607 | 50 139 | 0 | 50 139 | 2 996 | 0 | 2 996 | 16 603 | 0 | 16 603 | 36 532 | 0 | 36 532 |
70608 | 266 092 | 0 | 266 092 | 47 356 | 0 | 47 356 | 0 | 0 | 0 | 313 448 | 0 | 313 448 |
70611 | 21 236 | 0 | 21 236 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 28 745 | 0 | 28 745 |
70614 | 860 | 0 | 860 | 4 151 | 0 | 4 151 | 1 689 | 0 | 1 689 | 3 322 | 0 | 3 322 |
Итого по активу (баланс) | 10 578 969 | 473 066 | 11 052 035 | 8 882 816 | 2 684 287 | 11 567 103 | 8 528 435 | 2 715 024 | 11 243 459 | 10 933 350 | 442 329 | 11 375 679 |
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 | 9 038 | 0 | 9 038 | 1 448 | 0 | 1 448 | 4 992 | 0 | 4 992 | 12 582 | 0 | 12 582 |
10701 | 263 491 | 0 | 263 491 | 0 | 0 | 0 | 0 | 0 | 0 | 263 491 | 0 | 263 491 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 472 | 0 | 472 | 220 | 0 | 220 | 366 | 0 | 366 | 618 | 0 | 618 |
30232 | 30 | 187 | 217 | 68 467 | 36 076 | 104 543 | 68 862 | 36 079 | 104 941 | 425 | 190 | 615 |
30301 | 199 192 | 167 283 | 366 475 | 276 417 | 13 654 | 290 071 | 281 599 | 16 013 | 297 612 | 204 374 | 169 642 | 374 016 |
30305 | 31 862 | 29 | 31 891 | 0 | 2 | 2 | 12 | 5 | 17 | 31 874 | 32 | 31 906 |
30601 | 5 025 | 2 298 | 7 323 | 458 | 146 | 604 | 457 | 84 | 541 | 5 024 | 2 236 | 7 260 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40502 | 32 173 | 0 | 32 173 | 129 711 | 1 066 | 130 777 | 143 867 | 1 066 | 144 933 | 46 329 | 0 | 46 329 |
40602 | 269 969 | 0 | 269 969 | 1 256 600 | 0 | 1 256 600 | 1 230 473 | 0 | 1 230 473 | 243 842 | 0 | 243 842 |
40603 | 190 856 | 0 | 190 856 | 132 895 | 0 | 132 895 | 170 537 | 0 | 170 537 | 228 498 | 0 | 228 498 |
40701 | 56 313 | 108 | 56 421 | 240 776 | 1 957 | 242 733 | 207 219 | 1 956 | 209 175 | 22 756 | 107 | 22 863 |
40702 | 309 661 | 802 | 310 463 | 1 575 606 | 8 040 | 1 583 646 | 1 507 878 | 8 719 | 1 516 597 | 241 933 | 1 481 | 243 414 |
40703 | 664 461 | 0 | 664 461 | 33 140 | 0 | 33 140 | 25 791 | 0 | 25 791 | 657 112 | 0 | 657 112 |
40802 | 24 332 | 16 | 24 348 | 186 050 | 1 | 186 051 | 188 870 | 0 | 188 870 | 27 152 | 15 | 27 167 |
40807 | 70 | 0 | 70 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 250 491 | 5 176 | 255 667 | 969 339 | 11 859 | 981 198 | 943 737 | 8 893 | 952 630 | 224 889 | 2 210 | 227 099 |
40820 | 79 | 16 | 95 | 40 | 1 044 | 1 084 | 50 | 1 043 | 1 093 | 89 | 15 | 104 |
40821 | 248 | 0 | 248 | 1 120 | 0 | 1 120 | 1 148 | 0 | 1 148 | 276 | 0 | 276 |
40905 | 169 | 0 | 169 | 59 881 | 20 | 59 901 | 59 892 | 20 | 59 912 | 180 | 0 | 180 |
40906 | 394 | 0 | 394 | 7 507 | 0 | 7 507 | 7 523 | 0 | 7 523 | 410 | 0 | 410 |
40909 | 0 | 136 | 136 | 3 435 | 15 427 | 18 862 | 3 445 | 15 540 | 18 985 | 10 | 249 | 259 |
40910 | 0 | 0 | 0 | 1 631 | 6 534 | 8 165 | 1 631 | 6 534 | 8 165 | 0 | 0 | 0 |
40911 | 7 384 | 0 | 7 384 | 244 546 | 3 | 244 549 | 240 860 | 3 | 240 863 | 3 698 | 0 | 3 698 |
40912 | 286 | 501 | 787 | 9 069 | 32 034 | 41 103 | 8 783 | 31 577 | 40 360 | 0 | 44 | 44 |
40913 | 418 | 1 846 | 2 264 | 7 866 | 60 843 | 68 709 | 7 448 | 58 997 | 66 445 | 0 | 0 | 0 |
41506 | 155 000 | 0 | 155 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 125 000 | 0 | 125 000 |
41802 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
41805 | 376 467 | 0 | 376 467 | 202 131 | 0 | 202 131 | 306 612 | 0 | 306 612 | 480 948 | 0 | 480 948 |
41806 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
42101 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 178 867 | 0 | 178 867 | 156 500 | 0 | 156 500 | 93 500 | 0 | 93 500 | 115 867 | 0 | 115 867 |
42106 | 343 144 | 0 | 343 144 | 25 000 | 0 | 25 000 | 31 540 | 0 | 31 540 | 349 684 | 0 | 349 684 |
42204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42205 | 130 693 | 0 | 130 693 | 2 000 | 0 | 2 000 | 1 008 | 0 | 1 008 | 129 701 | 0 | 129 701 |
42206 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
42301 | 67 554 | 334 | 67 888 | 112 252 | 1 071 | 113 323 | 161 180 | 1 074 | 162 254 | 116 482 | 337 | 116 819 |
42303 | 23 634 | 16 748 | 40 382 | 16 434 | 3 399 | 19 833 | 16 481 | 2 163 | 18 644 | 23 681 | 15 512 | 39 193 |
42304 | 22 862 | 70 054 | 92 916 | 4 974 | 9 011 | 13 985 | 1 515 | 11 361 | 12 876 | 19 403 | 72 404 | 91 807 |
42305 | 126 592 | 292 614 | 419 206 | 20 179 | 44 517 | 64 696 | 7 730 | 55 274 | 63 004 | 114 143 | 303 371 | 417 514 |
42306 | 1 166 988 | 23 488 | 1 190 476 | 162 163 | 1 494 | 163 657 | 88 253 | 1 176 | 89 429 | 1 093 078 | 23 170 | 1 116 248 |
42307 | 1 912 781 | 18 | 1 912 799 | 11 895 | 1 | 11 896 | 185 352 | 0 | 185 352 | 2 086 238 | 17 | 2 086 255 |
42601 | 24 | 5 | 29 | 629 | 0 | 629 | 643 | 0 | 643 | 38 | 5 | 43 |
42604 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42605 | 104 | 104 | 208 | 0 | 109 | 109 | 12 | 5 | 17 | 116 | 0 | 116 |
42606 | 1 830 | 0 | 1 830 | 600 | 0 | 600 | 29 | 0 | 29 | 1 259 | 0 | 1 259 |
42607 | 1 287 | 0 | 1 287 | 104 | 0 | 104 | 69 | 0 | 69 | 1 252 | 0 | 1 252 |
43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 |
45215 | 43 593 | 0 | 43 593 | 2 229 | 0 | 2 229 | 11 976 | 0 | 11 976 | 53 340 | 0 | 53 340 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 9 258 | 0 | 9 258 | 2 894 | 0 | 2 894 | 4 187 | 0 | 4 187 | 10 551 | 0 | 10 551 |
45515 | 225 274 | 0 | 225 274 | 40 545 | 0 | 40 545 | 47 980 | 0 | 47 980 | 232 709 | 0 | 232 709 |
45818 | 96 019 | 0 | 96 019 | 24 742 | 0 | 24 742 | 21 684 | 0 | 21 684 | 92 961 | 0 | 92 961 |
45918 | 23 070 | 0 | 23 070 | 2 850 | 0 | 2 850 | 3 450 | 0 | 3 450 | 23 670 | 0 | 23 670 |
47407 | 0 | 0 | 0 | 131 354 | 0 | 131 354 | 131 354 | 0 | 131 354 | 0 | 0 | 0 |
47411 | 59 193 | 3 411 | 62 604 | 55 775 | 3 287 | 59 062 | 2 386 | 281 | 2 667 | 5 804 | 405 | 6 209 |
47412 | 13 | 0 | 13 | 215 | 0 | 215 | 212 | 0 | 212 | 10 | 0 | 10 |
47416 | 2 | 0 | 2 | 10 159 | 0 | 10 159 | 10 556 | 0 | 10 556 | 399 | 0 | 399 |
47422 | 6 263 | 0 | 6 263 | 16 816 | 155 | 16 971 | 16 640 | 155 | 16 795 | 6 087 | 0 | 6 087 |
47425 | 15 376 | 0 | 15 376 | 6 946 | 0 | 6 946 | 6 468 | 0 | 6 468 | 14 898 | 0 | 14 898 |
47426 | 42 074 | 0 | 42 074 | 10 781 | 0 | 10 781 | 14 076 | 0 | 14 076 | 45 369 | 0 | 45 369 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
50120 | 21 619 | 0 | 21 619 | 14 315 | 0 | 14 315 | 3 032 | 0 | 3 032 | 10 336 | 0 | 10 336 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 575 | 0 | 575 | 9 | 0 | 9 | 8 | 0 | 8 | 574 | 0 | 574 |
50719 | 3 374 | 0 | 3 374 | 27 | 0 | 27 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
50720 | 6 302 | 0 | 6 302 | 868 | 0 | 868 | 2 564 | 0 | 2 564 | 7 998 | 0 | 7 998 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 |
52306 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
52602 | 0 | 0 | 0 | 5 377 | 0 | 5 377 | 5 377 | 0 | 5 377 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 4 265 | 0 | 4 265 | 12 440 | 0 | 12 440 | 13 246 | 0 | 13 246 | 5 071 | 0 | 5 071 |
60305 | 221 | 0 | 221 | 5 833 | 0 | 5 833 | 15 409 | 0 | 15 409 | 9 797 | 0 | 9 797 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 157 | 0 | 157 | 50 | 0 | 50 |
60309 | 58 | 0 | 58 | 10 | 0 | 10 | 25 | 0 | 25 | 73 | 0 | 73 |
60311 | 1 | 0 | 1 | 189 | 0 | 189 | 205 | 0 | 205 | 17 | 0 | 17 |
60322 | 69 | 0 | 69 | 17 | 0 | 17 | 26 | 0 | 26 | 78 | 0 | 78 |
60324 | 6 923 | 0 | 6 923 | 608 | 0 | 608 | 443 | 0 | 443 | 6 758 | 0 | 6 758 |
60405 | 2 931 | 0 | 2 931 | 17 | 0 | 17 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
60601 | 43 761 | 0 | 43 761 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 47 553 | 0 | 47 553 |
60603 | 680 | 0 | 680 | 0 | 0 | 0 | 44 | 0 | 44 | 724 | 0 | 724 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 1 720 550 | 0 | 1 720 550 | 17 | 0 | 17 | 214 007 | 0 | 214 007 | 1 934 540 | 0 | 1 934 540 |
70602 | 11 011 | 0 | 11 011 | 1 925 | 0 | 1 925 | 4 649 | 0 | 4 649 | 13 735 | 0 | 13 735 |
70603 | 253 302 | 0 | 253 302 | 0 | 0 | 0 | 48 754 | 0 | 48 754 | 302 056 | 0 | 302 056 |
70613 | 15 496 | 0 | 15 496 | 1 520 | 0 | 1 520 | 2 201 | 0 | 2 201 | 16 177 | 0 | 16 177 |
Итого по пассиву (баланс) | 10 466 841 | 585 194 | 11 052 035 | 6 360 631 | 251 751 | 6 612 382 | 6 678 007 | 258 019 | 6 936 026 | 10 784 217 | 591 462 | 11 375 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 349 833 | 0 | 349 833 | 6 700 | 0 | 6 700 | 1 215 | 0 | 1 215 | 355 318 | 0 | 355 318 |
90902 | 195 951 | 0 | 195 951 | 3 076 | 0 | 3 076 | 6 927 | 0 | 6 927 | 192 100 | 0 | 192 100 |
90905 | 3 060 | 0 | 3 060 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
91202 | 62 | 0 | 62 | 0 | 0 | 0 | 5 | 0 | 5 | 57 | 0 | 57 |
91203 | 63 | 0 | 63 | 13 | 0 | 13 | 11 | 0 | 11 | 65 | 0 | 65 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 909 984 | 0 | 909 984 | 9 021 | 0 | 9 021 | 3 386 | 0 | 3 386 | 915 619 | 0 | 915 619 |
91414 | 2 191 465 | 0 | 2 191 465 | 109 879 | 0 | 109 879 | 33 603 | 0 | 33 603 | 2 267 741 | 0 | 2 267 741 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 0 | 0 | 0 | 25 270 | 0 | 25 270 | 0 | 0 | 0 | 25 270 | 0 | 25 270 |
91604 | 43 174 | 0 | 43 174 | 10 145 | 0 | 10 145 | 8 189 | 0 | 8 189 | 45 130 | 0 | 45 130 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 803 421 | 0 | 2 803 421 | 472 205 | 0 | 472 205 | 470 464 | 0 | 470 464 | 2 805 162 | 0 | 2 805 162 |
Итого по активу (баланс) | 6 550 826 | 0 | 6 550 826 | 637 909 | 0 | 637 909 | 523 800 | 0 | 523 800 | 6 664 935 | 0 | 6 664 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 3 915 | 0 | 3 915 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91311 | 73 970 | 0 | 73 970 | 992 | 0 | 992 | 0 | 0 | 0 | 72 978 | 0 | 72 978 |
91312 | 2 294 099 | 0 | 2 294 099 | 269 570 | 0 | 269 570 | 263 574 | 0 | 263 574 | 2 288 103 | 0 | 2 288 103 |
91315 | 32 360 | 0 | 32 360 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 30 860 | 0 | 30 860 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 353 677 | 0 | 353 677 | 188 540 | 0 | 188 540 | 203 096 | 0 | 203 096 | 368 233 | 0 | 368 233 |
91507 | 48 315 | 0 | 48 315 | 4 689 | 0 | 4 689 | 1 362 | 0 | 1 362 | 44 988 | 0 | 44 988 |
99999 | 3 747 405 | 0 | 3 747 405 | 44 083 | 0 | 44 083 | 156 451 | 0 | 156 451 | 3 859 773 | 0 | 3 859 773 |
Итого по пассиву (баланс) | 6 550 826 | 0 | 6 550 826 | 514 546 | 0 | 514 546 | 628 655 | 0 | 628 655 | 6 664 935 | 0 | 6 664 935 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 66 247 | 0 | 66 247 | 66 247 | 0 | 66 247 | 0 | 0 | 0 |
93302 | 186 957 | 0 | 186 957 | 0 | 0 | 0 | 186 957 | 0 | 186 957 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 56 825 | 0 | 56 825 | 0 | 0 | 0 | 56 825 | 0 | 56 825 |
Итого по активу (баланс) | 186 957 | 0 | 186 957 | 123 072 | 0 | 123 072 | 253 204 | 0 | 253 204 | 56 825 | 0 | 56 825 |
Пассив | ||||||||||||
96601 | 0 | 0 | 0 | 66 247 | 0 | 66 247 | 66 247 | 0 | 66 247 | 0 | 0 | 0 |
96602 | 186 957 | 0 | 186 957 | 186 957 | 0 | 186 957 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 56 825 | 0 | 56 825 | 56 825 | 0 | 56 825 |
Итого по пассиву (баланс) | 186 957 | 0 | 186 957 | 253 204 | 0 | 253 204 | 123 072 | 0 | 123 072 | 56 825 | 0 | 56 825 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 14 246 858,0000 | 0 | 0 | 103 140,0000 | 0 | 0 | 104 480,0000 | 0 | 0 | 14 245 518,0000 |
Итого по активу (баланс) | 0 | 0 | 14 246 892,0000 | 0 | 0 | 103 140,0000 | 0 | 0 | 104 480,0000 | 0 | 0 | 14 245 552,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 246 180,0000 | 0 | 0 | 6 280,0000 | 0 | 0 | 3 140,0000 | 0 | 0 | 10 243 040,0000 |
98050 | 0 | 0 | 2 940 344,0000 | 0 | 0 | 98 200,0000 | 0 | 0 | 109 805,0000 | 0 | 0 | 2 951 949,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 420,0000 | 0 | 0 | 9 420,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98070 | 0 | 0 | 1 060 306,0000 | 0 | 0 | 9 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 050 501,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 246 892,0000 | 0 | 0 | 123 705,0000 | 0 | 0 | 122 365,0000 | 0 | 0 | 14 245 552,0000 |
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