Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
20202 | 174 751 | 226 849 | 401 600 | 3 095 573 | 2 090 321 | 5 185 894 | 3 076 737 | 2 139 845 | 5 216 582 | 193 587 | 177 325 | 370 912 |
20208 | 17 453 | 0 | 17 453 | 38 135 | 0 | 38 135 | 35 628 | 0 | 35 628 | 19 960 | 0 | 19 960 |
20209 | 0 | 0 | 0 | 821 141 | 100 675 | 921 816 | 821 141 | 100 675 | 921 816 | 0 | 0 | 0 |
30102 | 199 528 | 0 | 199 528 | 25 611 894 | 0 | 25 611 894 | 25 418 263 | 0 | 25 418 263 | 393 159 | 0 | 393 159 |
30110 | 25 658 | 32 031 | 57 689 | 263 915 | 331 537 | 595 452 | 263 487 | 279 047 | 542 534 | 26 086 | 84 521 | 110 607 |
30114 | 6 716 | 116 963 | 123 679 | 0 | 37 058 | 37 058 | 0 | 23 857 | 23 857 | 6 716 | 130 164 | 136 880 |
30202 | 58 730 | 0 | 58 730 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 60 802 | 0 | 60 802 |
30204 | 9 867 | 0 | 9 867 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 11 929 | 0 | 11 929 |
30210 | 7 235 | 0 | 7 235 | 16 300 | 0 | 16 300 | 23 535 | 0 | 23 535 | 0 | 0 | 0 |
30215 | 250 | 6 941 | 7 191 | 0 | 769 | 769 | 0 | 336 | 336 | 250 | 7 374 | 7 624 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 9 152 | 5 834 | 14 986 | 108 910 | 43 929 | 152 839 | 107 892 | 42 175 | 150 067 | 10 170 | 7 588 | 17 758 |
30302 | 184 670 | 577 980 | 762 650 | 320 792 | 131 239 | 452 031 | 91 104 | 70 471 | 161 575 | 414 358 | 638 748 | 1 053 106 |
30306 | 76 810 | 143 | 76 953 | 13 | 20 | 33 | 3 | 8 | 11 | 76 820 | 155 | 76 975 |
30602 | 30 075 | 1 288 | 31 363 | 3 432 322 | 121 217 | 3 553 539 | 3 427 525 | 117 174 | 3 544 699 | 34 872 | 5 331 | 40 203 |
32201 | 31 | 1 666 | 1 697 | 0 | 185 | 185 | 0 | 81 | 81 | 31 | 1 770 | 1 801 |
32204 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 24 | 0 | 24 | 1 087 | 0 | 1 087 |
32206 | 7 310 | 0 | 7 310 | 6 622 | 0 | 6 622 | 12 714 | 0 | 12 714 | 1 218 | 0 | 1 218 |
44904 | 25 560 | 0 | 25 560 | 124 090 | 0 | 124 090 | 0 | 0 | 0 | 149 650 | 0 | 149 650 |
45106 | 128 131 | 0 | 128 131 | 0 | 0 | 0 | 0 | 0 | 0 | 128 131 | 0 | 128 131 |
45108 | 45 034 | 0 | 45 034 | 0 | 0 | 0 | 0 | 0 | 0 | 45 034 | 0 | 45 034 |
45201 | 949 | 0 | 949 | 1 364 | 0 | 1 364 | 2 143 | 0 | 2 143 | 170 | 0 | 170 |
45205 | 8 150 | 0 | 8 150 | 1 800 | 0 | 1 800 | 7 450 | 0 | 7 450 | 2 500 | 0 | 2 500 |
45206 | 659 023 | 0 | 659 023 | 256 663 | 0 | 256 663 | 56 936 | 0 | 56 936 | 858 750 | 0 | 858 750 |
45207 | 289 704 | 0 | 289 704 | 0 | 0 | 0 | 180 | 0 | 180 | 289 524 | 0 | 289 524 |
45208 | 97 419 | 0 | 97 419 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 95 483 | 0 | 95 483 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 300 | 0 | 300 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 3 774 | 0 | 3 774 |
45408 | 42 999 | 0 | 42 999 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 39 183 | 0 | 39 183 |
45503 | 1 600 | 0 | 1 600 | 1 471 | 0 | 1 471 | 1 600 | 0 | 1 600 | 1 471 | 0 | 1 471 |
45504 | 1 359 | 0 | 1 359 | 1 150 | 0 | 1 150 | 688 | 0 | 688 | 1 821 | 0 | 1 821 |
45505 | 25 138 | 0 | 25 138 | 2 833 | 0 | 2 833 | 6 766 | 0 | 6 766 | 21 205 | 0 | 21 205 |
45506 | 839 585 | 0 | 839 585 | 92 472 | 0 | 92 472 | 128 478 | 0 | 128 478 | 803 579 | 0 | 803 579 |
45507 | 787 728 | 0 | 787 728 | 10 263 | 0 | 10 263 | 40 214 | 0 | 40 214 | 757 777 | 0 | 757 777 |
45509 | 356 864 | 0 | 356 864 | 30 764 | 0 | 30 764 | 45 700 | 0 | 45 700 | 341 928 | 0 | 341 928 |
45812 | 5 819 | 0 | 5 819 | 142 | 0 | 142 | 1 | 0 | 1 | 5 960 | 0 | 5 960 |
45814 | 20 693 | 0 | 20 693 | 1 508 | 0 | 1 508 | 543 | 0 | 543 | 21 658 | 0 | 21 658 |
45815 | 341 856 | 0 | 341 856 | 43 873 | 0 | 43 873 | 38 726 | 0 | 38 726 | 347 003 | 0 | 347 003 |
45912 | 1 701 | 0 | 1 701 | 7 | 0 | 7 | 18 | 0 | 18 | 1 690 | 0 | 1 690 |
45914 | 1 300 | 0 | 1 300 | 25 | 0 | 25 | 19 | 0 | 19 | 1 306 | 0 | 1 306 |
45915 | 53 708 | 0 | 53 708 | 9 623 | 0 | 9 623 | 10 585 | 0 | 10 585 | 52 746 | 0 | 52 746 |
47408 | 0 | 0 | 0 | 73 501 | 185 886 | 259 387 | 73 501 | 185 886 | 259 387 | 0 | 0 | 0 |
47423 | 1 662 | 9 128 | 10 790 | 282 | 66 | 348 | 310 | 9 053 | 9 363 | 1 634 | 141 | 1 775 |
47427 | 18 646 | 0 | 18 646 | 298 072 | 0 | 298 072 | 298 374 | 0 | 298 374 | 18 344 | 0 | 18 344 |
47801 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 241 | 0 | 241 | 6 454 | 0 | 6 454 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50107 | 51 587 | 0 | 51 587 | 351 | 0 | 351 | 3 370 | 0 | 3 370 | 48 568 | 0 | 48 568 |
50110 | 71 705 | 32 502 | 104 207 | 20 891 | 4 022 | 24 913 | 48 924 | 1 575 | 50 499 | 43 672 | 34 949 | 78 621 |
50121 | 7 579 | 0 | 7 579 | 1 001 | 0 | 1 001 | 1 570 | 0 | 1 570 | 7 010 | 0 | 7 010 |
50305 | 2 273 587 | 0 | 2 273 587 | 4 127 766 | 0 | 4 127 766 | 4 076 998 | 0 | 4 076 998 | 2 324 355 | 0 | 2 324 355 |
50306 | 540 426 | 0 | 540 426 | 4 965 | 0 | 4 965 | 62 023 | 0 | 62 023 | 483 368 | 0 | 483 368 |
50307 | 102 158 | 0 | 102 158 | 670 | 0 | 670 | 0 | 0 | 0 | 102 828 | 0 | 102 828 |
50308 | 268 388 | 0 | 268 388 | 2 141 | 0 | 2 141 | 2 888 | 0 | 2 888 | 267 641 | 0 | 267 641 |
50311 | 98 921 | 659 470 | 758 391 | 823 | 80 693 | 81 516 | 0 | 31 955 | 31 955 | 99 744 | 708 208 | 807 952 |
50318 | 896 459 | 0 | 896 459 | 4 076 818 | 0 | 4 076 818 | 4 117 912 | 0 | 4 117 912 | 855 365 | 0 | 855 365 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 41 536 | 0 | 41 536 | 0 | 0 | 0 | 0 | 0 | 0 | 41 536 | 0 | 41 536 |
52601 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
60106 | 187 177 | 0 | 187 177 | 0 | 0 | 0 | 0 | 0 | 0 | 187 177 | 0 | 187 177 |
60302 | 20 711 | 0 | 20 711 | 1 075 | 0 | 1 075 | 4 233 | 0 | 4 233 | 17 553 | 0 | 17 553 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 921 | 0 | 921 | 344 | 286 | 630 | 402 | 286 | 688 | 863 | 0 | 863 |
60310 | 3 276 | 0 | 3 276 | 541 | 0 | 541 | 537 | 0 | 537 | 3 280 | 0 | 3 280 |
60312 | 20 157 | 0 | 20 157 | 13 323 | 0 | 13 323 | 11 973 | 0 | 11 973 | 21 507 | 0 | 21 507 |
60314 | 0 | 272 | 272 | 0 | 235 | 235 | 0 | 18 | 18 | 0 | 489 | 489 |
60323 | 1 510 | 211 | 1 721 | 1 | 25 | 26 | 32 | 15 | 47 | 1 479 | 221 | 1 700 |
60401 | 228 548 | 0 | 228 548 | 0 | 0 | 0 | 0 | 0 | 0 | 228 548 | 0 | 228 548 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60409 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
60701 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 18 | 0 | 18 | 74 | 0 | 74 | 74 | 0 | 74 | 18 | 0 | 18 |
61008 | 4 652 | 0 | 4 652 | 568 | 0 | 568 | 565 | 0 | 565 | 4 655 | 0 | 4 655 |
61009 | 16 611 | 0 | 16 611 | 84 | 0 | 84 | 84 | 0 | 84 | 16 611 | 0 | 16 611 |
61210 | 0 | 0 | 0 | 103 169 | 0 | 103 169 | 103 169 | 0 | 103 169 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 002 | 0 | 30 002 | 30 002 | 0 | 30 002 | 0 | 0 | 0 |
61403 | 8 805 | 0 | 8 805 | 331 | 0 | 331 | 928 | 0 | 928 | 8 208 | 0 | 8 208 |
61601 | 0 | 0 | 0 | 8 613 | 0 | 8 613 | 8 613 | 0 | 8 613 | 0 | 0 | 0 |
70606 | 1 512 259 | 0 | 1 512 259 | 251 138 | 0 | 251 138 | 1 129 | 0 | 1 129 | 1 762 268 | 0 | 1 762 268 |
70607 | 309 | 0 | 309 | 945 | 0 | 945 | 49 | 0 | 49 | 1 205 | 0 | 1 205 |
70608 | 2 648 177 | 0 | 2 648 177 | 269 289 | 0 | 269 289 | 0 | 0 | 0 | 2 917 466 | 0 | 2 917 466 |
70611 | 12 550 | 0 | 12 550 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 16 005 | 0 | 16 005 |
70614 | 33 108 | 0 | 33 108 | 4 623 | 0 | 4 623 | 2 625 | 0 | 2 625 | 35 106 | 0 | 35 106 |
70616 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
Итого по активу (баланс) | 13 645 542 | 1 671 278 | 15 316 820 | 43 604 687 | 3 128 163 | 46 732 850 | 42 480 184 | 3 002 457 | 45 482 641 | 14 770 045 | 1 796 984 | 16 567 029 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10602 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
10701 | 340 487 | 0 | 340 487 | 0 | 0 | 0 | 0 | 0 | 0 | 340 487 | 0 | 340 487 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 2 916 | 0 | 2 916 | 110 | 0 | 110 | 108 | 0 | 108 | 2 914 | 0 | 2 914 |
30232 | 549 | 267 | 816 | 68 416 | 67 486 | 135 902 | 68 412 | 67 219 | 135 631 | 545 | 0 | 545 |
30301 | 184 670 | 577 980 | 762 650 | 91 104 | 70 471 | 161 575 | 320 792 | 131 239 | 452 031 | 414 358 | 638 748 | 1 053 106 |
30305 | 76 810 | 143 | 76 953 | 3 | 8 | 11 | 13 | 20 | 33 | 76 820 | 155 | 76 975 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31201 | 1 000 000 | 0 | 1 000 000 | 18 200 000 | 0 | 18 200 000 | 17 200 000 | 0 | 17 200 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 5 250 000 | 0 | 5 250 000 | 950 000 | 0 | 950 000 |
31205 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 51 257 | 0 | 51 257 | 1 455 745 | 0 | 1 455 745 | 1 467 529 | 0 | 1 467 529 | 63 041 | 0 | 63 041 |
40603 | 668 525 | 0 | 668 525 | 405 082 | 0 | 405 082 | 763 877 | 0 | 763 877 | 1 027 320 | 0 | 1 027 320 |
40701 | 25 512 | 2 284 | 27 796 | 9 706 | 35 516 | 45 222 | 14 761 | 35 655 | 50 416 | 30 567 | 2 423 | 32 990 |
40702 | 137 483 | 31 335 | 168 818 | 1 187 034 | 19 464 | 1 206 498 | 1 174 568 | 75 923 | 1 250 491 | 125 017 | 87 794 | 212 811 |
40703 | 83 810 | 0 | 83 810 | 91 706 | 0 | 91 706 | 93 152 | 0 | 93 152 | 85 256 | 0 | 85 256 |
40802 | 18 229 | 26 | 18 255 | 111 948 | 1 | 111 949 | 111 636 | 3 | 111 639 | 17 917 | 28 | 17 945 |
40807 | 25 | 0 | 25 | 552 | 0 | 552 | 540 | 0 | 540 | 13 | 0 | 13 |
40817 | 61 834 | 16 570 | 78 404 | 406 747 | 2 561 | 409 308 | 411 581 | 5 375 | 416 956 | 66 668 | 19 384 | 86 052 |
40820 | 337 | 13 | 350 | 380 | 260 | 640 | 335 | 284 | 619 | 292 | 37 | 329 |
40821 | 71 | 0 | 71 | 2 362 | 0 | 2 362 | 2 421 | 0 | 2 421 | 130 | 0 | 130 |
40905 | 0 | 0 | 0 | 41 910 | 0 | 41 910 | 41 912 | 0 | 41 912 | 2 | 0 | 2 |
40906 | 150 | 0 | 150 | 5 280 | 0 | 5 280 | 5 349 | 0 | 5 349 | 219 | 0 | 219 |
40909 | 0 | 0 | 0 | 18 517 | 27 181 | 45 698 | 18 517 | 27 181 | 45 698 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 763 | 7 816 | 10 579 | 2 763 | 7 816 | 10 579 | 0 | 0 | 0 |
40911 | 3 208 | 0 | 3 208 | 237 964 | 819 | 238 783 | 237 170 | 819 | 237 989 | 2 414 | 0 | 2 414 |
40912 | 0 | 0 | 0 | 14 037 | 50 084 | 64 121 | 14 037 | 50 084 | 64 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 918 | 93 846 | 115 764 | 21 918 | 93 846 | 115 764 | 0 | 0 | 0 |
41803 | 73 679 | 0 | 73 679 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 53 679 | 0 | 53 679 |
41805 | 97 825 | 0 | 97 825 | 25 489 | 0 | 25 489 | 96 295 | 0 | 96 295 | 168 631 | 0 | 168 631 |
42103 | 53 397 | 0 | 53 397 | 29 510 | 0 | 29 510 | 9 169 | 0 | 9 169 | 33 056 | 0 | 33 056 |
42105 | 23 840 | 0 | 23 840 | 25 844 | 0 | 25 844 | 33 000 | 0 | 33 000 | 30 996 | 0 | 30 996 |
42106 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 27 | 0 | 27 | 2 080 | 0 | 2 080 |
42203 | 7 623 | 0 | 7 623 | 3 623 | 0 | 3 623 | 2 127 | 0 | 2 127 | 6 127 | 0 | 6 127 |
42204 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
42205 | 140 081 | 0 | 140 081 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 61 081 | 0 | 61 081 |
42301 | 30 394 | 1 057 | 31 451 | 35 834 | 18 649 | 54 483 | 23 776 | 30 413 | 54 189 | 18 336 | 12 821 | 31 157 |
42303 | 7 567 | 17 100 | 24 667 | 10 984 | 4 593 | 15 577 | 7 482 | 5 116 | 12 598 | 4 065 | 17 623 | 21 688 |
42304 | 0 | 223 037 | 223 037 | 0 | 27 066 | 27 066 | 0 | 37 542 | 37 542 | 0 | 233 513 | 233 513 |
42305 | 12 381 | 615 627 | 628 008 | 2 339 | 49 243 | 51 582 | 2 172 | 113 183 | 115 355 | 12 214 | 679 567 | 691 781 |
42306 | 2 898 849 | 12 104 | 2 910 953 | 765 937 | 586 | 766 523 | 764 107 | 1 342 | 765 449 | 2 897 019 | 12 860 | 2 909 879 |
42307 | 1 276 892 | 31 | 1 276 923 | 143 474 | 2 | 143 476 | 31 852 | 4 | 31 856 | 1 165 270 | 33 | 1 165 303 |
42601 | 502 | 8 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 8 | 510 |
42603 | 0 | 0 | 0 | 0 | 296 | 296 | 550 | 591 | 1 141 | 550 | 295 | 845 |
42604 | 0 | 344 | 344 | 0 | 19 | 19 | 0 | 100 | 100 | 0 | 425 | 425 |
42605 | 0 | 2 519 | 2 519 | 0 | 122 | 122 | 0 | 456 | 456 | 0 | 2 853 | 2 853 |
42606 | 2 689 | 0 | 2 689 | 661 | 0 | 661 | 947 | 0 | 947 | 2 975 | 0 | 2 975 |
43702 | 614 557 | 0 | 614 557 | 2 987 174 | 0 | 2 987 174 | 2 951 230 | 0 | 2 951 230 | 578 613 | 0 | 578 613 |
43703 | 0 | 56 093 | 56 093 | 0 | 119 587 | 119 587 | 2 703 | 127 307 | 130 010 | 2 703 | 63 813 | 66 516 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44915 | 511 | 0 | 511 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 993 | 0 | 2 993 |
45115 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
45215 | 23 496 | 0 | 23 496 | 43 778 | 0 | 43 778 | 45 832 | 0 | 45 832 | 25 550 | 0 | 25 550 |
45415 | 16 773 | 0 | 16 773 | 4 973 | 0 | 4 973 | 3 163 | 0 | 3 163 | 14 963 | 0 | 14 963 |
45515 | 338 634 | 0 | 338 634 | 42 542 | 0 | 42 542 | 38 115 | 0 | 38 115 | 334 207 | 0 | 334 207 |
45818 | 324 363 | 0 | 324 363 | 24 070 | 0 | 24 070 | 34 312 | 0 | 34 312 | 334 605 | 0 | 334 605 |
45918 | 44 922 | 0 | 44 922 | 1 841 | 0 | 1 841 | 2 238 | 0 | 2 238 | 45 319 | 0 | 45 319 |
47407 | 0 | 0 | 0 | 260 465 | 0 | 260 465 | 260 465 | 0 | 260 465 | 0 | 0 | 0 |
47411 | 4 897 | 234 | 5 131 | 324 | 227 | 551 | 43 587 | 5 014 | 48 601 | 48 160 | 5 021 | 53 181 |
47416 | 401 | 0 | 401 | 8 755 | 0 | 8 755 | 8 382 | 0 | 8 382 | 28 | 0 | 28 |
47422 | 8 225 | 0 | 8 225 | 295 516 | 4 | 295 520 | 384 854 | 4 | 384 858 | 97 563 | 0 | 97 563 |
47425 | 6 268 | 0 | 6 268 | 2 869 | 0 | 2 869 | 2 409 | 0 | 2 409 | 5 808 | 0 | 5 808 |
47426 | 17 065 | 115 | 17 180 | 19 723 | 249 | 19 972 | 13 831 | 155 | 13 986 | 11 173 | 21 | 11 194 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 4 977 | 0 | 4 977 | 980 | 0 | 980 | 945 | 0 | 945 | 4 942 | 0 | 4 942 |
50319 | 6 154 | 0 | 6 154 | 43 | 0 | 43 | 5 372 | 0 | 5 372 | 11 483 | 0 | 11 483 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
52202 | 11 816 | 0 | 11 816 | 1 759 | 0 | 1 759 | 35 994 | 0 | 35 994 | 46 051 | 0 | 46 051 |
52203 | 6 977 | 0 | 6 977 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 9 196 | 0 | 9 196 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52303 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 8 765 | 0 | 8 765 | 4 032 | 0 | 4 032 |
52304 | 11 560 | 0 | 11 560 | 82 815 | 0 | 82 815 | 129 090 | 0 | 129 090 | 57 835 | 0 | 57 835 |
52404 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
52501 | 50 | 0 | 50 | 1 | 0 | 1 | 502 | 0 | 502 | 551 | 0 | 551 |
52602 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 0 | 0 | 0 |
60105 | 764 | 0 | 764 | 0 | 0 | 0 | 51 | 0 | 51 | 815 | 0 | 815 |
60301 | 3 854 | 0 | 3 854 | 9 765 | 0 | 9 765 | 9 154 | 0 | 9 154 | 3 243 | 0 | 3 243 |
60305 | 6 469 | 0 | 6 469 | 16 810 | 0 | 16 810 | 10 600 | 0 | 10 600 | 259 | 0 | 259 |
60307 | 11 | 0 | 11 | 71 | 0 | 71 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 798 | 0 | 798 | 801 | 0 | 801 | 471 | 0 | 471 | 468 | 0 | 468 |
60311 | 0 | 0 | 0 | 107 | 0 | 107 | 114 | 0 | 114 | 7 | 0 | 7 |
60322 | 192 | 0 | 192 | 20 | 0 | 20 | 20 | 0 | 20 | 192 | 0 | 192 |
60324 | 14 595 | 0 | 14 595 | 1 263 | 0 | 1 263 | 970 | 0 | 970 | 14 302 | 0 | 14 302 |
60405 | 4 766 | 0 | 4 766 | 23 | 0 | 23 | 2 043 | 0 | 2 043 | 6 786 | 0 | 6 786 |
60601 | 67 146 | 0 | 67 146 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 68 497 | 0 | 68 497 |
60603 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 45 | 0 | 45 | 1 719 | 0 | 1 719 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61701 | 26 548 | 0 | 26 548 | 0 | 0 | 0 | 0 | 0 | 0 | 26 548 | 0 | 26 548 |
70601 | 1 515 649 | 0 | 1 515 649 | 203 934 | 0 | 203 934 | 453 443 | 0 | 453 443 | 1 765 158 | 0 | 1 765 158 |
70602 | 26 414 | 0 | 26 414 | 2 281 | 0 | 2 281 | 2 643 | 0 | 2 643 | 26 776 | 0 | 26 776 |
70603 | 2 634 466 | 0 | 2 634 466 | 0 | 0 | 0 | 272 196 | 0 | 272 196 | 2 906 662 | 0 | 2 906 662 |
70613 | 47 788 | 0 | 47 788 | 1 956 | 0 | 1 956 | 2 300 | 0 | 2 300 | 48 132 | 0 | 48 132 |
Итого по пассиву (баланс) | 13 759 933 | 1 556 887 | 15 316 820 | 31 902 269 | 596 156 | 32 498 425 | 32 931 943 | 816 691 | 33 748 634 | 14 789 607 | 1 777 422 | 16 567 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 75 543 | 0 | 75 543 | 75 543 | 0 | 75 543 | 0 | 0 | 0 |
90705 | 6 386 | 0 | 6 386 | 63 193 | 0 | 63 193 | 57 245 | 0 | 57 245 | 12 334 | 0 | 12 334 |
90901 | 315 162 | 0 | 315 162 | 1 434 | 0 | 1 434 | 901 | 0 | 901 | 315 695 | 0 | 315 695 |
90902 | 642 422 | 0 | 642 422 | 22 911 | 0 | 22 911 | 18 877 | 0 | 18 877 | 646 456 | 0 | 646 456 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 104 822 | 0 | 1 104 822 | 25 205 263 | 0 | 25 205 263 | 25 263 467 | 0 | 25 263 467 | 1 046 618 | 0 | 1 046 618 |
91412 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91414 | 1 669 177 | 0 | 1 669 177 | 26 929 | 0 | 26 929 | 39 912 | 0 | 39 912 | 1 656 194 | 0 | 1 656 194 |
91418 | 31 966 | 0 | 31 966 | 0 | 0 | 0 | 242 | 0 | 242 | 31 724 | 0 | 31 724 |
91604 | 102 798 | 0 | 102 798 | 19 690 | 0 | 19 690 | 14 683 | 0 | 14 683 | 107 805 | 0 | 107 805 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 1 932 857 | 0 | 1 932 857 | 426 955 | 0 | 426 955 | 437 318 | 0 | 437 318 | 1 922 494 | 0 | 1 922 494 |
Итого по активу (баланс) | 5 878 625 | 0 | 5 878 625 | 25 841 918 | 0 | 25 841 918 | 25 908 188 | 0 | 25 908 188 | 5 812 355 | 0 | 5 812 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
91311 | 52 841 | 0 | 52 841 | 0 | 0 | 0 | 0 | 0 | 0 | 52 841 | 0 | 52 841 |
91312 | 1 574 143 | 0 | 1 574 143 | 201 733 | 0 | 201 733 | 209 665 | 0 | 209 665 | 1 582 075 | 0 | 1 582 075 |
91314 | 79 661 | 0 | 79 661 | 0 | 0 | 0 | 0 | 0 | 0 | 79 661 | 0 | 79 661 |
91317 | 190 216 | 0 | 190 216 | 231 452 | 0 | 231 452 | 213 157 | 0 | 213 157 | 171 921 | 0 | 171 921 |
91507 | 35 996 | 0 | 35 996 | 0 | 0 | 0 | 0 | 0 | 0 | 35 996 | 0 | 35 996 |
99999 | 3 945 768 | 0 | 3 945 768 | 25 465 471 | 0 | 25 465 471 | 25 409 564 | 0 | 25 409 564 | 3 889 861 | 0 | 3 889 861 |
Итого по пассиву (баланс) | 5 878 625 | 0 | 5 878 625 | 25 902 790 | 0 | 25 902 790 | 25 836 520 | 0 | 25 836 520 | 5 812 355 | 0 | 5 812 355 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 12 349 | 0 | 12 349 | 271 | 0 | 271 | 12 078 | 0 | 12 078 |
93304 | 68 440 | 12 304 | 80 744 | 25 582 | 1 469 | 27 051 | 94 022 | 843 | 94 865 | 0 | 12 930 | 12 930 |
99996 | 79 399 | 0 | 79 399 | 39 127 | 0 | 39 127 | 93 542 | 0 | 93 542 | 24 984 | 0 | 24 984 |
Итого по активу (баланс) | 147 839 | 12 304 | 160 143 | 77 058 | 1 469 | 78 527 | 187 835 | 843 | 188 678 | 37 062 | 12 930 | 49 992 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 12 045 | 12 045 | 0 | 11 798 | 11 798 |
96304 | 12 771 | 66 629 | 79 400 | 957 | 92 338 | 93 295 | 1 373 | 25 709 | 27 082 | 13 187 | 0 | 13 187 |
99997 | 80 743 | 0 | 80 743 | 95 135 | 0 | 95 135 | 39 399 | 0 | 39 399 | 25 007 | 0 | 25 007 |
Итого по пассиву (баланс) | 93 514 | 66 629 | 160 143 | 96 092 | 92 585 | 188 677 | 40 772 | 37 754 | 78 526 | 38 194 | 11 798 | 49 992 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 3 594 978,0000 | 0 | 0 | 5 285 980,0000 | 0 | 0 | 5 237 187,0000 | 0 | 0 | 3 643 771,0000 |
Итого по активу (баланс) | 0 | 0 | 3 594 999,0000 | 0 | 0 | 5 285 980,0000 | 0 | 0 | 5 237 187,0000 | 0 | 0 | 3 643 792,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 471,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 471,0000 |
98050 | 0 | 0 | 845 019,0000 | 0 | 0 | 4 907 237,0000 | 0 | 0 | 4 918 030,0000 | 0 | 0 | 855 812,0000 |
98070 | 0 | 0 | 2 741 509,0000 | 0 | 0 | 722 050,0000 | 0 | 0 | 760 050,0000 | 0 | 0 | 2 779 509,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 594 999,0000 | 0 | 0 | 5 629 287,0000 | 0 | 0 | 5 678 080,0000 | 0 | 0 | 3 643 792,0000 |
Страница была полезной?