Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 235 291 | 176 322 | 411 613 | 2 914 096 | 1 609 429 | 4 523 525 | 2 962 835 | 1 629 155 | 4 591 990 | 186 552 | 156 596 | 343 148 |
20208 | 15 452 | 0 | 15 452 | 19 880 | 0 | 19 880 | 17 968 | 0 | 17 968 | 17 364 | 0 | 17 364 |
20209 | 0 | 0 | 0 | 906 262 | 145 897 | 1 052 159 | 906 262 | 145 897 | 1 052 159 | 0 | 0 | 0 |
30102 | 308 047 | 0 | 308 047 | 6 851 598 | 0 | 6 851 598 | 6 787 618 | 0 | 6 787 618 | 372 027 | 0 | 372 027 |
30110 | 23 530 | 35 776 | 59 306 | 455 569 | 481 582 | 937 151 | 459 613 | 487 111 | 946 724 | 19 486 | 30 247 | 49 733 |
30114 | 0 | 172 743 | 172 743 | 0 | 457 345 | 457 345 | 0 | 91 092 | 91 092 | 0 | 538 996 | 538 996 |
30202 | 42 211 | 0 | 42 211 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 46 629 | 0 | 46 629 |
30204 | 9 867 | 0 | 9 867 | 618 | 0 | 618 | 0 | 0 | 0 | 10 485 | 0 | 10 485 |
30210 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
30215 | 250 | 6 559 | 6 809 | 0 | 1 360 | 1 360 | 0 | 1 153 | 1 153 | 250 | 6 766 | 7 016 |
30233 | 8 666 | 11 339 | 20 005 | 62 047 | 62 825 | 124 872 | 60 119 | 61 297 | 121 416 | 10 594 | 12 867 | 23 461 |
30302 | 381 690 | 846 387 | 1 228 077 | 39 525 | 185 622 | 225 147 | 3 610 | 151 223 | 154 833 | 417 605 | 880 786 | 1 298 391 |
30306 | 76 853 | 212 | 77 065 | 5 | 45 | 50 | 4 | 38 | 42 | 76 854 | 219 | 77 073 |
30424 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30602 | 19 778 | 6 140 | 25 918 | 5 158 643 | 236 429 | 5 395 072 | 4 960 419 | 241 156 | 5 201 575 | 218 002 | 1 413 | 219 415 |
32201 | 5 031 | 2 186 | 7 217 | 0 | 453 | 453 | 0 | 384 | 384 | 5 031 | 2 255 | 7 286 |
32206 | 858 | 0 | 858 | 44 315 | 0 | 44 315 | 1 331 | 0 | 1 331 | 43 842 | 0 | 43 842 |
44904 | 110 587 | 0 | 110 587 | 78 314 | 0 | 78 314 | 78 747 | 0 | 78 747 | 110 154 | 0 | 110 154 |
44905 | 0 | 0 | 0 | 60 480 | 0 | 60 480 | 60 480 | 0 | 60 480 | 0 | 0 | 0 |
45107 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
45108 | 45 034 | 0 | 45 034 | 0 | 0 | 0 | 0 | 0 | 0 | 45 034 | 0 | 45 034 |
45201 | 469 | 0 | 469 | 1 934 | 0 | 1 934 | 1 593 | 0 | 1 593 | 810 | 0 | 810 |
45204 | 220 000 | 0 | 220 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 220 000 | 0 | 220 000 |
45206 | 709 440 | 0 | 709 440 | 79 260 | 0 | 79 260 | 166 599 | 0 | 166 599 | 622 101 | 0 | 622 101 |
45207 | 399 653 | 0 | 399 653 | 163 000 | 0 | 163 000 | 3 233 | 0 | 3 233 | 559 420 | 0 | 559 420 |
45208 | 99 518 | 0 | 99 518 | 3 000 | 0 | 3 000 | 370 | 0 | 370 | 102 148 | 0 | 102 148 |
45406 | 6 908 | 0 | 6 908 | 0 | 0 | 0 | 192 | 0 | 192 | 6 716 | 0 | 6 716 |
45407 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 143 | 0 | 143 | 2 612 | 0 | 2 612 |
45408 | 34 040 | 0 | 34 040 | 0 | 0 | 0 | 912 | 0 | 912 | 33 128 | 0 | 33 128 |
45503 | 1 704 | 0 | 1 704 | 65 | 0 | 65 | 1 689 | 0 | 1 689 | 80 | 0 | 80 |
45504 | 1 517 | 0 | 1 517 | 587 | 0 | 587 | 535 | 0 | 535 | 1 569 | 0 | 1 569 |
45505 | 17 109 | 0 | 17 109 | 4 501 | 0 | 4 501 | 3 716 | 0 | 3 716 | 17 894 | 0 | 17 894 |
45506 | 675 668 | 0 | 675 668 | 71 226 | 0 | 71 226 | 100 574 | 0 | 100 574 | 646 320 | 0 | 646 320 |
45507 | 619 431 | 0 | 619 431 | 5 453 | 0 | 5 453 | 38 871 | 0 | 38 871 | 586 013 | 0 | 586 013 |
45509 | 213 110 | 0 | 213 110 | 16 700 | 0 | 16 700 | 41 197 | 0 | 41 197 | 188 613 | 0 | 188 613 |
45812 | 6 257 | 0 | 6 257 | 76 | 0 | 76 | 27 | 0 | 27 | 6 306 | 0 | 6 306 |
45814 | 24 259 | 0 | 24 259 | 477 | 0 | 477 | 101 | 0 | 101 | 24 635 | 0 | 24 635 |
45815 | 471 185 | 0 | 471 185 | 47 166 | 0 | 47 166 | 47 257 | 0 | 47 257 | 471 094 | 0 | 471 094 |
45912 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45914 | 1 396 | 0 | 1 396 | 344 | 0 | 344 | 54 | 0 | 54 | 1 686 | 0 | 1 686 |
45915 | 52 118 | 0 | 52 118 | 8 947 | 0 | 8 947 | 10 106 | 0 | 10 106 | 50 959 | 0 | 50 959 |
47408 | 0 | 0 | 0 | 1 594 376 | 412 077 | 2 006 453 | 1 586 540 | 412 077 | 1 998 617 | 7 836 | 0 | 7 836 |
47423 | 1 951 | 174 | 2 125 | 42 849 | 36 | 42 885 | 582 | 30 | 612 | 44 218 | 180 | 44 398 |
47427 | 13 607 | 0 | 13 607 | 95 827 | 0 | 95 827 | 96 802 | 0 | 96 802 | 12 632 | 0 | 12 632 |
47801 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 126 | 0 | 126 | 5 419 | 0 | 5 419 |
47802 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
50104 | 189 052 | 0 | 189 052 | 1 713 233 | 0 | 1 713 233 | 1 636 631 | 0 | 1 636 631 | 265 654 | 0 | 265 654 |
50105 | 93 287 | 0 | 93 287 | 898 | 0 | 898 | 5 845 | 0 | 5 845 | 88 340 | 0 | 88 340 |
50106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50107 | 46 950 | 0 | 46 950 | 341 | 0 | 341 | 892 | 0 | 892 | 46 399 | 0 | 46 399 |
50110 | 0 | 55 886 | 55 886 | 0 | 11 938 | 11 938 | 0 | 9 983 | 9 983 | 0 | 57 841 | 57 841 |
50118 | 721 256 | 0 | 721 256 | 1 136 295 | 0 | 1 136 295 | 1 709 557 | 0 | 1 709 557 | 147 994 | 0 | 147 994 |
50121 | 137 600 | 0 | 137 600 | 105 139 | 0 | 105 139 | 141 169 | 0 | 141 169 | 101 570 | 0 | 101 570 |
50211 | 0 | 0 | 0 | 0 | 26 534 | 26 534 | 0 | 26 534 | 26 534 | 0 | 0 | 0 |
50305 | 1 602 094 | 0 | 1 602 094 | 4 651 677 | 0 | 4 651 677 | 4 789 607 | 0 | 4 789 607 | 1 464 164 | 0 | 1 464 164 |
50306 | 488 879 | 0 | 488 879 | 4 573 | 0 | 4 573 | 9 753 | 0 | 9 753 | 483 699 | 0 | 483 699 |
50307 | 102 198 | 0 | 102 198 | 671 | 0 | 671 | 1 | 0 | 1 | 102 868 | 0 | 102 868 |
50308 | 223 534 | 0 | 223 534 | 1 536 | 0 | 1 536 | 1 466 | 0 | 1 466 | 223 604 | 0 | 223 604 |
50311 | 99 577 | 809 601 | 909 178 | 823 | 173 521 | 174 344 | 0 | 165 908 | 165 908 | 100 400 | 817 214 | 917 614 |
50318 | 1 308 287 | 0 | 1 308 287 | 4 799 627 | 0 | 4 799 627 | 4 312 773 | 0 | 4 312 773 | 1 795 141 | 0 | 1 795 141 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
50608 | 0 | 78 151 | 78 151 | 0 | 16 202 | 16 202 | 0 | 13 747 | 13 747 | 0 | 80 606 | 80 606 |
50706 | 41 536 | 0 | 41 536 | 371 714 | 0 | 371 714 | 340 462 | 0 | 340 462 | 72 788 | 0 | 72 788 |
52601 | 0 | 0 | 0 | 45 930 | 0 | 45 930 | 45 930 | 0 | 45 930 | 0 | 0 | 0 |
60106 | 340 694 | 0 | 340 694 | 0 | 0 | 0 | 0 | 0 | 0 | 340 694 | 0 | 340 694 |
60302 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 732 | 0 | 732 | 5 139 | 0 | 5 139 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 411 | 0 | 1 411 | 231 | 0 | 231 | 256 | 0 | 256 | 1 386 | 0 | 1 386 |
60310 | 3 307 | 0 | 3 307 | 462 | 0 | 462 | 597 | 0 | 597 | 3 172 | 0 | 3 172 |
60312 | 33 601 | 0 | 33 601 | 10 680 | 0 | 10 680 | 9 084 | 0 | 9 084 | 35 197 | 0 | 35 197 |
60314 | 0 | 376 | 376 | 0 | 63 | 63 | 0 | 150 | 150 | 0 | 289 | 289 |
60323 | 8 957 | 272 | 9 229 | 11 | 60 | 71 | 11 | 52 | 63 | 8 957 | 280 | 9 237 |
60336 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 | 0 | 1 | 1 797 | 0 | 1 797 |
60401 | 228 602 | 0 | 228 602 | 0 | 0 | 0 | 0 | 0 | 0 | 228 602 | 0 | 228 602 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60409 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 15 292 | 0 | 15 292 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
60701 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
60901 | 108 | 0 | 108 | 2 770 | 0 | 2 770 | 22 | 0 | 22 | 2 856 | 0 | 2 856 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 4 768 | 0 | 4 768 | 52 | 0 | 52 | 47 | 0 | 47 | 4 773 | 0 | 4 773 |
61009 | 16 635 | 0 | 16 635 | 57 | 0 | 57 | 57 | 0 | 57 | 16 635 | 0 | 16 635 |
61011 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 869 752 | 26 534 | 896 286 | 869 752 | 26 534 | 896 286 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 358 | 0 | 42 358 | 42 358 | 0 | 42 358 | 0 | 0 | 0 |
61403 | 5 487 | 0 | 5 487 | 325 | 0 | 325 | 3 689 | 0 | 3 689 | 2 123 | 0 | 2 123 |
61601 | 0 | 0 | 0 | 81 763 | 0 | 81 763 | 81 763 | 0 | 81 763 | 0 | 0 | 0 |
61904 | 0 | 0 | 0 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
62001 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
70606 | 2 951 656 | 0 | 2 951 656 | 258 742 | 0 | 258 742 | 2 957 807 | 0 | 2 957 807 | 252 591 | 0 | 252 591 |
70607 | 9 377 | 0 | 9 377 | 182 090 | 0 | 182 090 | 57 781 | 0 | 57 781 | 133 686 | 0 | 133 686 |
70608 | 5 154 477 | 0 | 5 154 477 | 895 221 | 0 | 895 221 | 5 154 477 | 0 | 5 154 477 | 895 221 | 0 | 895 221 |
70611 | 34 644 | 0 | 34 644 | 0 | 0 | 0 | 34 644 | 0 | 34 644 | 0 | 0 | 0 |
70614 | 42 957 | 0 | 42 957 | 38 982 | 0 | 38 982 | 81 939 | 0 | 81 939 | 0 | 0 | 0 |
70616 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 18 529 | 0 | 18 529 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 953 709 | 0 | 2 953 709 | 244 | 0 | 244 | 2 953 465 | 0 | 2 953 465 |
70707 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 0 | 0 | 0 | 9 377 | 0 | 9 377 |
70708 | 0 | 0 | 0 | 5 154 477 | 0 | 5 154 477 | 0 | 0 | 0 | 5 154 477 | 0 | 5 154 477 |
70711 | 0 | 0 | 0 | 39 025 | 0 | 39 025 | 0 | 0 | 0 | 39 025 | 0 | 39 025 |
70714 | 0 | 0 | 0 | 42 957 | 0 | 42 957 | 0 | 0 | 0 | 42 957 | 0 | 42 957 |
70716 | 0 | 0 | 0 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
Итого по активу (баланс) | 18 998 391 | 2 202 124 | 21 200 515 | 42 271 958 | 3 847 952 | 46 119 910 | 40 812 771 | 3 463 521 | 44 276 292 | 20 457 578 | 2 586 555 | 23 044 133 |
Пассив | ||||||||||||
10208 | 466 000 | 0 | 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 466 000 | 0 | 466 000 |
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 |
30126 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 25 | 0 | 25 | 1 200 | 0 | 1 200 |
30226 | 2 812 | 0 | 2 812 | 71 | 0 | 71 | 198 | 0 | 198 | 2 939 | 0 | 2 939 |
30232 | 548 | 179 | 727 | 31 787 | 53 534 | 85 321 | 31 447 | 53 481 | 84 928 | 208 | 126 | 334 |
30301 | 381 690 | 846 387 | 1 228 077 | 3 610 | 151 223 | 154 833 | 39 525 | 185 622 | 225 147 | 417 605 | 880 786 | 1 298 391 |
30305 | 76 853 | 212 | 77 065 | 4 | 38 | 42 | 5 | 45 | 50 | 76 854 | 219 | 77 073 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 200 000 | 0 | 1 200 000 | 400 000 | 0 | 400 000 |
406 | 495 564 | 0 | 495 564 | 1 055 078 | 0 | 1 055 078 | 1 000 524 | 0 | 1 000 524 | 441 010 | 0 | 441 010 |
407 | 310 747 | 28 847 | 339 594 | 1 496 768 | 10 796 | 1 507 564 | 1 571 820 | 11 936 | 1 583 756 | 385 799 | 29 987 | 415 786 |
408.1 | 25 802 | 34 | 25 836 | 85 291 | 6 | 85 297 | 83 610 | 7 | 83 617 | 24 121 | 35 | 24 156 |
408.2 | 69 451 | 4 602 | 74 053 | 322 222 | 35 814 | 358 036 | 306 640 | 38 096 | 344 736 | 53 869 | 6 884 | 60 753 |
40905 | 0 | 0 | 0 | 16 574 | 0 | 16 574 | 16 574 | 0 | 16 574 | 0 | 0 | 0 |
40906 | 20 | 0 | 20 | 4 282 | 0 | 4 282 | 4 550 | 0 | 4 550 | 288 | 0 | 288 |
40909 | 0 | 0 | 0 | 11 011 | 28 849 | 39 860 | 11 011 | 28 849 | 39 860 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 092 | 7 692 | 11 784 | 4 092 | 7 692 | 11 784 | 0 | 0 | 0 |
40911 | 1 440 | 0 | 1 440 | 166 301 | 0 | 166 301 | 176 591 | 0 | 176 591 | 11 730 | 0 | 11 730 |
40912 | 0 | 0 | 0 | 17 172 | 38 731 | 55 903 | 17 690 | 39 868 | 57 558 | 518 | 1 137 | 1 655 |
40913 | 0 | 0 | 0 | 9 184 | 37 196 | 46 380 | 9 285 | 37 740 | 47 025 | 101 | 544 | 645 |
41804 | 43 018 | 0 | 43 018 | 0 | 0 | 0 | 0 | 0 | 0 | 43 018 | 0 | 43 018 |
42102 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 49 383 | 0 | 49 383 | 0 | 0 | 0 | 0 | 0 | 0 | 49 383 | 0 | 49 383 |
42104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42105 | 26 850 | 0 | 26 850 | 11 300 | 0 | 11 300 | 9 000 | 0 | 9 000 | 24 550 | 0 | 24 550 |
42203 | 709 131 | 0 | 709 131 | 131 | 0 | 131 | 136 | 0 | 136 | 709 136 | 0 | 709 136 |
42204 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
42205 | 29 207 | 0 | 29 207 | 0 | 0 | 0 | 0 | 0 | 0 | 29 207 | 0 | 29 207 |
42301 | 31 292 | 10 848 | 42 140 | 40 868 | 59 785 | 100 653 | 36 393 | 67 181 | 103 574 | 26 817 | 18 244 | 45 061 |
42303 | 1 857 | 34 077 | 35 934 | 2 862 | 18 969 | 21 831 | 4 832 | 5 678 | 10 510 | 3 827 | 20 786 | 24 613 |
42304 | 10 999 | 113 320 | 124 319 | 12 056 | 50 761 | 62 817 | 29 164 | 65 577 | 94 741 | 28 107 | 128 136 | 156 243 |
42305 | 0 | 1 012 189 | 1 012 189 | 0 | 297 420 | 297 420 | 0 | 239 850 | 239 850 | 0 | 954 619 | 954 619 |
42306 | 3 911 640 | 23 564 | 3 935 204 | 367 915 | 18 421 | 386 336 | 671 670 | 67 302 | 738 972 | 4 215 395 | 72 445 | 4 287 840 |
42307 | 827 657 | 42 | 827 699 | 493 186 | 51 | 493 237 | 352 910 | 9 | 352 919 | 687 381 | 0 | 687 381 |
42601 | 530 | 11 | 541 | 28 | 409 | 437 | 0 | 409 | 409 | 502 | 11 | 513 |
42603 | 0 | 366 | 366 | 51 | 428 | 479 | 209 | 62 | 271 | 158 | 0 | 158 |
42604 | 0 | 379 | 379 | 0 | 67 | 67 | 120 | 78 | 198 | 120 | 390 | 510 |
42605 | 0 | 4 782 | 4 782 | 0 | 862 | 862 | 0 | 1 450 | 1 450 | 0 | 5 370 | 5 370 |
42606 | 5 520 | 0 | 5 520 | 1 258 | 2 | 1 260 | 1 117 | 14 | 1 131 | 5 379 | 12 | 5 391 |
42607 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
43702 | 1 626 896 | 0 | 1 626 896 | 4 688 866 | 13 090 | 4 701 956 | 4 492 555 | 92 048 | 4 584 603 | 1 430 585 | 78 958 | 1 509 543 |
43703 | 0 | 80 902 | 80 902 | 0 | 240 859 | 240 859 | 0 | 159 957 | 159 957 | 0 | 0 | 0 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44915 | 2 162 | 0 | 2 162 | 246 | 0 | 246 | 237 | 0 | 237 | 2 153 | 0 | 2 153 |
45115 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
45215 | 49 449 | 0 | 49 449 | 1 384 | 0 | 1 384 | 5 183 | 0 | 5 183 | 53 248 | 0 | 53 248 |
45415 | 14 807 | 0 | 14 807 | 378 | 0 | 378 | 635 | 0 | 635 | 15 064 | 0 | 15 064 |
45515 | 268 383 | 0 | 268 383 | 37 279 | 0 | 37 279 | 24 471 | 0 | 24 471 | 255 575 | 0 | 255 575 |
45818 | 460 176 | 0 | 460 176 | 35 766 | 0 | 35 766 | 37 343 | 0 | 37 343 | 461 753 | 0 | 461 753 |
45918 | 48 196 | 0 | 48 196 | 2 803 | 0 | 2 803 | 2 142 | 0 | 2 142 | 47 535 | 0 | 47 535 |
47407 | 0 | 0 | 0 | 1 978 119 | 18 057 | 1 996 176 | 1 978 119 | 18 057 | 1 996 176 | 0 | 0 | 0 |
47411 | 5 206 | 168 | 5 374 | 9 095 | 211 | 9 306 | 50 718 | 5 166 | 55 884 | 46 829 | 5 123 | 51 952 |
47416 | 106 | 0 | 106 | 1 767 | 0 | 1 767 | 3 910 | 0 | 3 910 | 2 249 | 0 | 2 249 |
47422 | 7 922 | 0 | 7 922 | 100 723 | 155 | 100 878 | 99 836 | 155 | 99 991 | 7 035 | 0 | 7 035 |
47425 | 5 511 | 0 | 5 511 | 50 981 | 0 | 50 981 | 52 081 | 0 | 52 081 | 6 611 | 0 | 6 611 |
47426 | 6 640 | 279 | 6 919 | 14 998 | 424 | 15 422 | 25 539 | 145 | 25 684 | 17 181 | 0 | 17 181 |
47804 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
50120 | 4 317 | 0 | 4 317 | 27 773 | 0 | 27 773 | 29 086 | 0 | 29 086 | 5 630 | 0 | 5 630 |
50319 | 6 922 | 0 | 6 922 | 79 | 0 | 79 | 314 | 0 | 314 | 7 157 | 0 | 7 157 |
50507 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 8 730 | 0 | 8 730 | 0 | 0 | 0 | 7 152 | 0 | 7 152 | 15 882 | 0 | 15 882 |
50719 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 3 639 | 0 | 3 639 |
52202 | 10 927 | 0 | 10 927 | 513 | 0 | 513 | 200 | 0 | 200 | 10 614 | 0 | 10 614 |
52203 | 4 776 | 0 | 4 776 | 1 951 | 0 | 1 951 | 353 | 0 | 353 | 3 178 | 0 | 3 178 |
52204 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
52301 | 28 765 | 0 | 28 765 | 35 812 | 0 | 35 812 | 24 404 | 0 | 24 404 | 17 357 | 0 | 17 357 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 73 314 | 0 | 73 314 | 73 314 | 0 | 73 314 |
52303 | 34 821 | 0 | 34 821 | 29 656 | 0 | 29 656 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
52404 | 479 | 0 | 479 | 2 664 | 0 | 2 664 | 2 464 | 0 | 2 464 | 279 | 0 | 279 |
52405 | 17 | 0 | 17 | 161 | 0 | 161 | 154 | 0 | 154 | 10 | 0 | 10 |
52501 | 272 | 0 | 272 | 139 | 0 | 139 | 152 | 0 | 152 | 285 | 0 | 285 |
52602 | 0 | 0 | 0 | 35 833 | 0 | 35 833 | 35 833 | 0 | 35 833 | 0 | 0 | 0 |
60105 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
60301 | 0 | 0 | 0 | 5 041 | 0 | 5 041 | 5 709 | 0 | 5 709 | 668 | 0 | 668 |
60305 | 40 | 0 | 40 | 1 887 | 0 | 1 887 | 10 103 | 0 | 10 103 | 8 256 | 0 | 8 256 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 002 | 0 | 1 002 | 1 004 | 0 | 1 004 | 462 | 0 | 462 | 460 | 0 | 460 |
60311 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 472 | 0 | 1 472 | 4 | 0 | 4 |
60322 | 146 | 0 | 146 | 0 | 0 | 0 | 1 | 0 | 1 | 147 | 0 | 147 |
60324 | 35 910 | 0 | 35 910 | 1 801 | 0 | 1 801 | 3 913 | 0 | 3 913 | 38 022 | 0 | 38 022 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 |
60405 | 6 673 | 0 | 6 673 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 722 | 0 | 722 | 79 204 | 0 | 79 204 | 78 482 | 0 | 78 482 |
60601 | 77 147 | 0 | 77 147 | 77 147 | 0 | 77 147 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 154 | 0 | 154 | 187 | 0 | 187 |
61701 | 42 319 | 0 | 42 319 | 0 | 0 | 0 | 0 | 0 | 0 | 42 319 | 0 | 42 319 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 |
61912 | 0 | 0 | 0 | 23 | 0 | 23 | 6 674 | 0 | 6 674 | 6 651 | 0 | 6 651 |
70601 | 2 863 182 | 0 | 2 863 182 | 2 863 576 | 0 | 2 863 576 | 283 698 | 0 | 283 698 | 283 304 | 0 | 283 304 |
70602 | 157 433 | 0 | 157 433 | 166 874 | 0 | 166 874 | 98 632 | 0 | 98 632 | 89 191 | 0 | 89 191 |
70603 | 5 141 081 | 0 | 5 141 081 | 5 141 081 | 0 | 5 141 081 | 888 880 | 0 | 888 880 | 888 880 | 0 | 888 880 |
70613 | 50 138 | 0 | 50 138 | 59 542 | 0 | 59 542 | 19 500 | 0 | 19 500 | 10 096 | 0 | 10 096 |
70701 | 0 | 0 | 0 | 24 | 0 | 24 | 2 863 184 | 0 | 2 863 184 | 2 863 160 | 0 | 2 863 160 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 157 433 | 0 | 157 433 | 157 433 | 0 | 157 433 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 141 081 | 0 | 5 141 081 | 5 141 081 | 0 | 5 141 081 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 50 138 | 0 | 50 138 | 50 138 | 0 | 50 138 |
Итого по пассиву (баланс) | 19 039 327 | 2 161 188 | 21 200 515 | 23 740 990 | 1 083 850 | 24 824 840 | 25 541 984 | 1 126 474 | 26 668 458 | 20 840 321 | 2 203 812 | 23 044 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 43 763 | 0 | 43 763 | 43 763 | 0 | 43 763 | 0 | 0 | 0 |
90705 | 2 538 | 0 | 2 538 | 1 347 | 0 | 1 347 | 1 384 | 0 | 1 384 | 2 501 | 0 | 2 501 |
90901 | 264 621 | 0 | 264 621 | 6 891 | 0 | 6 891 | 5 081 | 0 | 5 081 | 266 431 | 0 | 266 431 |
90902 | 385 354 | 0 | 385 354 | 11 262 | 0 | 11 262 | 39 751 | 0 | 39 751 | 356 865 | 0 | 356 865 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91203 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 744 528 | 0 | 4 744 528 | 4 332 410 | 0 | 4 332 410 | 412 118 | 0 | 412 118 |
91412 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91414 | 1 621 110 | 0 | 1 621 110 | 14 525 | 0 | 14 525 | 13 801 | 0 | 13 801 | 1 621 834 | 0 | 1 621 834 |
91418 | 149 690 | 0 | 149 690 | 0 | 0 | 0 | 125 | 0 | 125 | 149 565 | 0 | 149 565 |
91604 | 135 399 | 0 | 135 399 | 13 249 | 0 | 13 249 | 11 188 | 0 | 11 188 | 137 460 | 0 | 137 460 |
91803 | 3 809 | 0 | 3 809 | 145 | 0 | 145 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
99998 | 2 036 425 | 0 | 2 036 425 | 341 862 | 0 | 341 862 | 353 485 | 0 | 353 485 | 2 024 802 | 0 | 2 024 802 |
Итого по активу (баланс) | 4 668 173 | 0 | 4 668 173 | 5 177 572 | 0 | 5 177 572 | 4 800 988 | 0 | 4 800 988 | 5 044 757 | 0 | 5 044 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
91311 | 50 691 | 0 | 50 691 | 0 | 0 | 0 | 0 | 0 | 0 | 50 691 | 0 | 50 691 |
91312 | 1 824 932 | 7 288 | 1 832 220 | 129 169 | 8 318 | 137 487 | 138 800 | 3 060 | 141 860 | 1 834 563 | 2 030 | 1 836 593 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91317 | 122 465 | 0 | 122 465 | 210 962 | 0 | 210 962 | 194 786 | 0 | 194 786 | 106 289 | 0 | 106 289 |
91507 | 28 637 | 0 | 28 637 | 0 | 0 | 0 | 180 | 0 | 180 | 28 817 | 0 | 28 817 |
99999 | 2 631 748 | 0 | 2 631 748 | 4 441 953 | 0 | 4 441 953 | 4 830 160 | 0 | 4 830 160 | 3 019 955 | 0 | 3 019 955 |
Итого по пассиву (баланс) | 4 660 885 | 7 288 | 4 668 173 | 4 787 120 | 8 318 | 4 795 438 | 5 168 962 | 3 060 | 5 172 022 | 5 042 727 | 2 030 | 5 044 757 |
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 | ||||||||||||
93304 | 0 | 7 288 | 7 288 | 398 792 | 382 | 399 174 | 62 047 | 7 670 | 69 717 | 336 745 | 0 | 336 745 |
99996 | 7 458 | 0 | 7 458 | 402 554 | 0 | 402 554 | 79 254 | 0 | 79 254 | 330 758 | 0 | 330 758 |
Итого по активу (баланс) | 7 458 | 7 288 | 14 746 | 801 346 | 382 | 801 728 | 141 301 | 7 670 | 148 971 | 667 503 | 0 | 667 503 |
Пассив | ||||||||||||
96304 | 7 458 | 0 | 7 458 | 7 785 | 71 469 | 79 254 | 327 | 402 227 | 402 554 | 0 | 330 758 | 330 758 |
99997 | 7 288 | 0 | 7 288 | 69 717 | 0 | 69 717 | 399 174 | 0 | 399 174 | 336 745 | 0 | 336 745 |
Итого по пассиву (баланс) | 14 746 | 0 | 14 746 | 77 502 | 71 469 | 148 971 | 399 501 | 402 227 | 801 728 | 336 745 | 330 758 | 667 503 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 3 307 099,0000 | 0 | 0 | 8 026 781,0000 | 0 | 0 | 8 041 915,0000 | 0 | 0 | 3 291 965,0000 |
Итого по активу (баланс) | 0 | 0 | 3 307 120,0000 | 0 | 0 | 8 026 781,0000 | 0 | 0 | 8 041 915,0000 | 0 | 0 | 3 291 986,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 161,0000 | 0 | 0 | 502 408,0000 | 0 | 0 | 503 548,0000 | 0 | 0 | 10 301,0000 |
98050 | 0 | 0 | 823 018,0000 | 0 | 0 | 7 029 740,0000 | 0 | 0 | 7 490 569,0000 | 0 | 0 | 1 283 847,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 011 125,0000 | 0 | 0 | 1 011 125,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 2 479,0000 | 0 | 0 | 1 711,0000 | 0 | 0 | 3 458,0000 | 0 | 0 | 4 226,0000 |
98070 | 0 | 0 | 2 472 462,0000 | 0 | 0 | 478 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 993 612,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 307 120,0000 | 0 | 0 | 9 023 834,0000 | 0 | 0 | 9 008 700,0000 | 0 | 0 | 3 291 986,0000 |
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