Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 112 339 | 145 632 | 257 971 | 2 296 173 | 1 635 662 | 3 931 835 | 2 274 265 | 1 662 241 | 3 936 506 | 134 247 | 119 053 | 253 300 |
20208 | 17 882 | 0 | 17 882 | 30 809 | 0 | 30 809 | 29 180 | 0 | 29 180 | 19 511 | 0 | 19 511 |
20209 | 2 500 | 0 | 2 500 | 428 684 | 82 006 | 510 690 | 426 556 | 80 193 | 506 749 | 4 628 | 1 813 | 6 441 |
30102 | 235 807 | 0 | 235 807 | 4 557 068 | 0 | 4 557 068 | 4 532 067 | 0 | 4 532 067 | 260 808 | 0 | 260 808 |
30110 | 19 374 | 41 249 | 60 623 | 86 291 | 454 315 | 540 606 | 86 565 | 446 240 | 532 805 | 19 100 | 49 324 | 68 424 |
30114 | 41 938 | 350 079 | 392 017 | 0 | 28 367 | 28 367 | 0 | 13 147 | 13 147 | 41 938 | 365 299 | 407 237 |
30202 | 47 053 | 0 | 47 053 | 843 | 0 | 843 | 0 | 0 | 0 | 47 896 | 0 | 47 896 |
30204 | 8 891 | 0 | 8 891 | 0 | 0 | 0 | 373 | 0 | 373 | 8 518 | 0 | 8 518 |
30210 | 0 | 0 | 0 | 100 542 | 0 | 100 542 | 100 542 | 0 | 100 542 | 0 | 0 | 0 |
30215 | 250 | 12 048 | 12 298 | 0 | 976 | 976 | 0 | 452 | 452 | 250 | 12 572 | 12 822 |
30233 | 9 420 | 6 680 | 16 100 | 63 743 | 78 201 | 141 944 | 62 608 | 76 128 | 138 736 | 10 555 | 8 753 | 19 308 |
30302 | 362 084 | 622 279 | 984 363 | 63 399 | 56 703 | 120 102 | 51 940 | 26 266 | 78 206 | 373 543 | 652 716 | 1 026 259 |
30306 | 59 325 | 213 | 59 538 | 4 | 21 | 25 | 0 | 8 | 8 | 59 329 | 226 | 59 555 |
30424 | 76 | 0 | 76 | 45 659 523 | 1 718 492 | 47 378 015 | 45 659 512 | 1 664 356 | 47 323 868 | 87 | 54 136 | 54 223 |
30602 | 15 318 | 1 389 | 16 707 | 4 | 112 | 116 | 0 | 57 | 57 | 15 322 | 1 444 | 16 766 |
32201 | 5 031 | 1 928 | 6 959 | 0 | 156 | 156 | 0 | 72 | 72 | 5 031 | 2 012 | 7 043 |
32202 | 256 306 | 0 | 256 306 | 1 352 803 | 0 | 1 352 803 | 1 609 109 | 0 | 1 609 109 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 121 248 | 0 | 121 248 | 121 248 | 0 | 121 248 | 0 | 0 | 0 |
44903 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
44904 | 182 087 | 0 | 182 087 | 39 457 | 0 | 39 457 | 4 150 | 0 | 4 150 | 217 394 | 0 | 217 394 |
44905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45107 | 118 765 | 0 | 118 765 | 0 | 0 | 0 | 0 | 0 | 0 | 118 765 | 0 | 118 765 |
45201 | 489 | 0 | 489 | 1 957 | 0 | 1 957 | 1 807 | 0 | 1 807 | 639 | 0 | 639 |
45204 | 193 800 | 0 | 193 800 | 143 800 | 0 | 143 800 | 117 800 | 0 | 117 800 | 219 800 | 0 | 219 800 |
45205 | 87 426 | 0 | 87 426 | 21 490 | 0 | 21 490 | 45 500 | 0 | 45 500 | 63 416 | 0 | 63 416 |
45206 | 864 598 | 192 773 | 1 057 371 | 18 500 | 15 621 | 34 121 | 241 277 | 7 240 | 248 517 | 641 821 | 201 154 | 842 975 |
45207 | 451 791 | 0 | 451 791 | 0 | 0 | 0 | 457 | 0 | 457 | 451 334 | 0 | 451 334 |
45208 | 235 364 | 0 | 235 364 | 200 000 | 0 | 200 000 | 485 | 0 | 485 | 434 879 | 0 | 434 879 |
45407 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 105 | 0 | 105 | 1 927 | 0 | 1 927 |
45408 | 28 163 | 0 | 28 163 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 26 799 | 0 | 26 799 |
45503 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 |
45504 | 1 884 | 0 | 1 884 | 985 | 0 | 985 | 1 039 | 0 | 1 039 | 1 830 | 0 | 1 830 |
45505 | 68 053 | 0 | 68 053 | 16 689 | 0 | 16 689 | 24 650 | 0 | 24 650 | 60 092 | 0 | 60 092 |
45506 | 568 196 | 0 | 568 196 | 134 351 | 0 | 134 351 | 135 946 | 0 | 135 946 | 566 601 | 0 | 566 601 |
45507 | 478 033 | 0 | 478 033 | 20 510 | 0 | 20 510 | 34 157 | 0 | 34 157 | 464 386 | 0 | 464 386 |
45509 | 93 508 | 0 | 93 508 | 9 513 | 0 | 9 513 | 25 599 | 0 | 25 599 | 77 422 | 0 | 77 422 |
45812 | 12 101 | 0 | 12 101 | 368 | 0 | 368 | 45 | 0 | 45 | 12 424 | 0 | 12 424 |
45814 | 33 325 | 0 | 33 325 | 484 | 0 | 484 | 71 | 0 | 71 | 33 738 | 0 | 33 738 |
45815 | 540 668 | 0 | 540 668 | 32 614 | 0 | 32 614 | 18 588 | 0 | 18 588 | 554 694 | 0 | 554 694 |
45912 | 1 956 | 0 | 1 956 | 6 | 0 | 6 | 20 | 0 | 20 | 1 942 | 0 | 1 942 |
45914 | 1 919 | 0 | 1 919 | 28 | 0 | 28 | 56 | 0 | 56 | 1 891 | 0 | 1 891 |
45915 | 48 172 | 0 | 48 172 | 3 182 | 0 | 3 182 | 3 444 | 0 | 3 444 | 47 910 | 0 | 47 910 |
47404 | 0 | 0 | 0 | 89 982 381 | 3 174 941 | 93 157 322 | 89 982 381 | 3 174 941 | 93 157 322 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 249 012 | 190 665 | 439 677 | 249 012 | 190 665 | 439 677 | 0 | 0 | 0 |
47423 | 2 094 | 141 | 2 235 | 2 678 | 25 523 | 28 201 | 2 620 | 25 587 | 28 207 | 2 152 | 77 | 2 229 |
47427 | 9 724 | 0 | 9 724 | 55 146 | 1 176 | 56 322 | 54 810 | 1 176 | 55 986 | 10 060 | 0 | 10 060 |
47801 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 49 | 0 | 49 | 4 034 | 0 | 4 034 |
47802 | 78 060 | 0 | 78 060 | 2 | 0 | 2 | 227 | 0 | 227 | 77 835 | 0 | 77 835 |
50104 | 681 642 | 0 | 681 642 | 6 556 055 | 0 | 6 556 055 | 6 812 425 | 0 | 6 812 425 | 425 272 | 0 | 425 272 |
50105 | 92 709 | 0 | 92 709 | 762 | 0 | 762 | 31 353 | 0 | 31 353 | 62 118 | 0 | 62 118 |
50107 | 88 973 | 0 | 88 973 | 691 | 0 | 691 | 4 389 | 0 | 4 389 | 85 275 | 0 | 85 275 |
50110 | 0 | 80 367 | 80 367 | 0 | 58 002 | 58 002 | 0 | 64 853 | 64 853 | 0 | 73 516 | 73 516 |
50118 | 194 021 | 0 | 194 021 | 6 812 373 | 0 | 6 812 373 | 6 539 809 | 0 | 6 539 809 | 466 585 | 0 | 466 585 |
50121 | 151 161 | 0 | 151 161 | 854 065 | 0 | 854 065 | 862 391 | 0 | 862 391 | 142 835 | 0 | 142 835 |
50211 | 0 | 0 | 0 | 0 | 107 702 | 107 702 | 0 | 107 702 | 107 702 | 0 | 0 | 0 |
50305 | 1 060 542 | 0 | 1 060 542 | 42 313 912 | 0 | 42 313 912 | 41 943 392 | 0 | 41 943 392 | 1 431 062 | 0 | 1 431 062 |
50306 | 437 849 | 0 | 437 849 | 3 761 | 0 | 3 761 | 78 178 | 0 | 78 178 | 363 432 | 0 | 363 432 |
50307 | 103 130 | 0 | 103 130 | 968 | 0 | 968 | 1 | 0 | 1 | 104 097 | 0 | 104 097 |
50308 | 181 340 | 0 | 181 340 | 1 117 | 0 | 1 117 | 801 | 0 | 801 | 181 656 | 0 | 181 656 |
50311 | 102 998 | 474 318 | 577 316 | 846 | 31 263 | 32 109 | 0 | 173 838 | 173 838 | 103 844 | 331 743 | 435 587 |
50318 | 2 447 824 | 0 | 2 447 824 | 41 932 940 | 0 | 41 932 940 | 42 084 112 | 0 | 42 084 112 | 2 296 652 | 0 | 2 296 652 |
50608 | 0 | 68 902 | 68 902 | 0 | 5 584 | 5 584 | 0 | 2 588 | 2 588 | 0 | 71 898 | 71 898 |
50621 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
50706 | 151 847 | 0 | 151 847 | 0 | 0 | 0 | 0 | 0 | 0 | 151 847 | 0 | 151 847 |
60106 | 315 624 | 0 | 315 624 | 0 | 0 | 0 | 0 | 0 | 0 | 315 624 | 0 | 315 624 |
60302 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 6 892 | 0 | 6 892 | 353 | 0 | 353 | 5 871 | 0 | 5 871 | 1 374 | 0 | 1 374 |
60310 | 3 162 | 0 | 3 162 | 329 | 0 | 329 | 333 | 0 | 333 | 3 158 | 0 | 3 158 |
60312 | 37 837 | 0 | 37 837 | 13 962 | 0 | 13 962 | 13 062 | 0 | 13 062 | 38 737 | 0 | 38 737 |
60314 | 0 | 141 | 141 | 0 | 265 | 265 | 0 | 101 | 101 | 0 | 305 | 305 |
60323 | 11 878 | 244 | 12 122 | 2 068 | 20 | 2 088 | 35 | 9 | 44 | 13 911 | 255 | 14 166 |
60336 | 4 325 | 0 | 4 325 | 918 | 0 | 918 | 1 014 | 0 | 1 014 | 4 229 | 0 | 4 229 |
60401 | 355 613 | 0 | 355 613 | 87 | 0 | 87 | 234 | 0 | 234 | 355 466 | 0 | 355 466 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 7 053 | 0 | 7 053 | 5 500 | 0 | 5 500 | 65 | 0 | 65 | 12 488 | 0 | 12 488 |
60901 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 13 | 0 | 13 | 2 766 | 0 | 2 766 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 4 854 | 0 | 4 854 | 46 | 0 | 46 | 33 | 0 | 33 | 4 867 | 0 | 4 867 |
61009 | 18 230 | 0 | 18 230 | 8 | 0 | 8 | 8 | 0 | 8 | 18 230 | 0 | 18 230 |
61209 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 045 | 226 852 | 326 897 | 100 045 | 226 852 | 326 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
61403 | 953 | 0 | 953 | 57 | 0 | 57 | 228 | 0 | 228 | 782 | 0 | 782 |
61703 | 56 865 | 0 | 56 865 | 0 | 0 | 0 | 0 | 0 | 0 | 56 865 | 0 | 56 865 |
61904 | 59 674 | 0 | 59 674 | 0 | 0 | 0 | 0 | 0 | 0 | 59 674 | 0 | 59 674 |
62001 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
70606 | 1 396 455 | 0 | 1 396 455 | 193 533 | 0 | 193 533 | 849 | 0 | 849 | 1 589 139 | 0 | 1 589 139 |
70607 | 114 752 | 0 | 114 752 | 76 918 | 0 | 76 918 | 51 985 | 0 | 51 985 | 139 685 | 0 | 139 685 |
70608 | 3 429 780 | 0 | 3 429 780 | 235 448 | 0 | 235 448 | 0 | 0 | 0 | 3 665 228 | 0 | 3 665 228 |
70611 | 31 821 | 0 | 31 821 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 35 182 | 0 | 35 182 |
Итого по активу (баланс) | 17 085 768 | 1 998 383 | 19 084 151 | 244 814 060 | 7 892 625 | 252 706 685 | 244 474 308 | 7 944 712 | 252 419 020 | 17 425 520 | 1 946 296 | 19 371 816 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 296 283 | 0 | 296 283 | 0 | 0 | 0 | 0 | 0 | 0 | 296 283 | 0 | 296 283 |
30126 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 33 | 0 | 33 | 1 115 | 0 | 1 115 |
30226 | 2 758 | 0 | 2 758 | 36 | 0 | 36 | 21 | 0 | 21 | 2 743 | 0 | 2 743 |
30232 | 637 | 4 755 | 5 392 | 39 059 | 72 455 | 111 514 | 38 573 | 67 870 | 106 443 | 151 | 170 | 321 |
30301 | 362 084 | 622 279 | 984 363 | 51 940 | 26 266 | 78 206 | 63 399 | 56 703 | 120 102 | 373 543 | 652 716 | 1 026 259 |
30305 | 59 325 | 213 | 59 538 | 0 | 8 | 8 | 4 | 21 | 25 | 59 329 | 226 | 59 555 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
31502 | 1 977 524 | 0 | 1 977 524 | 35 326 681 | 0 | 35 326 681 | 33 349 157 | 0 | 33 349 157 | 0 | 0 | 0 |
31503 | 0 | 417 645 | 417 645 | 7 923 469 | 1 597 203 | 9 520 672 | 10 139 376 | 1 514 925 | 11 654 301 | 2 215 907 | 335 367 | 2 551 274 |
406 | 841 654 | 0 | 841 654 | 1 584 077 | 0 | 1 584 077 | 1 377 922 | 0 | 1 377 922 | 635 499 | 0 | 635 499 |
407 | 531 702 | 20 130 | 551 832 | 3 405 428 | 37 892 | 3 443 320 | 3 429 187 | 57 534 | 3 486 721 | 555 461 | 39 772 | 595 233 |
408.1 | 26 159 | 30 | 26 189 | 174 969 | 1 | 174 970 | 174 781 | 3 | 174 784 | 25 971 | 32 | 26 003 |
408.2 | 85 699 | 5 247 | 90 946 | 415 143 | 30 310 | 445 453 | 411 285 | 30 311 | 441 596 | 81 841 | 5 248 | 87 089 |
40905 | 0 | 0 | 0 | 17 230 | 0 | 17 230 | 17 230 | 0 | 17 230 | 0 | 0 | 0 |
40906 | 35 | 0 | 35 | 3 156 | 0 | 3 156 | 3 223 | 0 | 3 223 | 102 | 0 | 102 |
40909 | 0 | 0 | 0 | 10 541 | 18 977 | 29 518 | 10 541 | 18 977 | 29 518 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 990 | 5 320 | 9 310 | 3 990 | 5 320 | 9 310 | 0 | 0 | 0 |
40911 | 3 189 | 0 | 3 189 | 163 020 | 0 | 163 020 | 166 856 | 0 | 166 856 | 7 025 | 0 | 7 025 |
40912 | 0 | 0 | 0 | 23 194 | 53 632 | 76 826 | 23 270 | 53 789 | 77 059 | 76 | 157 | 233 |
40913 | 0 | 0 | 0 | 35 836 | 92 670 | 128 506 | 37 131 | 94 848 | 131 979 | 1 295 | 2 178 | 3 473 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 9 065 | 0 | 9 065 | 2 253 | 0 | 2 253 | 1 153 | 0 | 1 153 | 7 965 | 0 | 7 965 |
42104 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 29 412 | 0 | 29 412 |
42105 | 500 | 0 | 500 | 10 500 | 0 | 10 500 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 |
42203 | 8 000 | 0 | 8 000 | 6 165 | 0 | 6 165 | 2 665 | 0 | 2 665 | 4 500 | 0 | 4 500 |
42204 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 0 | 0 | 0 | 6 246 | 0 | 6 246 |
42205 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
42301 | 32 022 | 65 294 | 97 316 | 59 330 | 49 479 | 108 809 | 45 628 | 39 566 | 85 194 | 18 320 | 55 381 | 73 701 |
42303 | 4 926 | 21 | 4 947 | 6 489 | 1 | 6 490 | 9 980 | 2 | 9 982 | 8 417 | 22 | 8 439 |
42304 | 141 078 | 48 999 | 190 077 | 45 005 | 11 635 | 56 640 | 56 235 | 13 025 | 69 260 | 152 308 | 50 389 | 202 697 |
42305 | 0 | 508 358 | 508 358 | 0 | 89 660 | 89 660 | 0 | 44 850 | 44 850 | 0 | 463 548 | 463 548 |
42306 | 4 221 164 | 306 201 | 4 527 365 | 680 930 | 27 165 | 708 095 | 338 527 | 67 164 | 405 691 | 3 878 761 | 346 200 | 4 224 961 |
42307 | 1 373 644 | 0 | 1 373 644 | 28 427 | 0 | 28 427 | 146 354 | 0 | 146 354 | 1 491 571 | 0 | 1 491 571 |
42601 | 664 | 305 | 969 | 143 | 11 | 154 | 0 | 236 | 236 | 521 | 530 | 1 051 |
42604 | 282 | 2 618 | 2 900 | 69 | 2 034 | 2 103 | 12 | 96 | 108 | 225 | 680 | 905 |
42605 | 0 | 1 610 | 1 610 | 0 | 1 275 | 1 275 | 0 | 48 | 48 | 0 | 383 | 383 |
42606 | 5 612 | 0 | 5 612 | 938 | 35 | 973 | 535 | 1 123 | 1 658 | 5 209 | 1 088 | 6 297 |
42607 | 7 662 | 0 | 7 662 | 200 | 0 | 200 | 200 | 0 | 200 | 7 662 | 0 | 7 662 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44915 | 5 120 | 0 | 5 120 | 861 | 0 | 861 | 889 | 0 | 889 | 5 148 | 0 | 5 148 |
45115 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 0 | 0 | 0 | 6 413 | 0 | 6 413 |
45215 | 122 049 | 0 | 122 049 | 2 978 | 0 | 2 978 | 13 771 | 0 | 13 771 | 132 842 | 0 | 132 842 |
45415 | 14 051 | 0 | 14 051 | 412 | 0 | 412 | 602 | 0 | 602 | 14 241 | 0 | 14 241 |
45515 | 187 146 | 0 | 187 146 | 27 067 | 0 | 27 067 | 14 441 | 0 | 14 441 | 174 520 | 0 | 174 520 |
45818 | 552 840 | 0 | 552 840 | 8 787 | 0 | 8 787 | 26 338 | 0 | 26 338 | 570 391 | 0 | 570 391 |
45918 | 47 341 | 0 | 47 341 | 939 | 0 | 939 | 1 021 | 0 | 1 021 | 47 423 | 0 | 47 423 |
47403 | 0 | 0 | 0 | 90 066 280 | 3 091 419 | 93 157 699 | 90 066 280 | 3 091 419 | 93 157 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 284 143 | 155 471 | 439 614 | 284 143 | 155 471 | 439 614 | 0 | 0 | 0 |
47411 | 1 474 | 251 | 1 725 | 3 678 | 371 | 4 049 | 52 529 | 2 761 | 55 290 | 50 325 | 2 641 | 52 966 |
47416 | 326 | 0 | 326 | 10 328 | 0 | 10 328 | 10 546 | 0 | 10 546 | 544 | 0 | 544 |
47422 | 12 811 | 42 | 12 853 | 170 473 | 99 173 | 269 646 | 166 996 | 99 175 | 266 171 | 9 334 | 44 | 9 378 |
47425 | 4 154 | 0 | 4 154 | 7 877 | 0 | 7 877 | 7 781 | 0 | 7 781 | 4 058 | 0 | 4 058 |
47426 | 521 | 17 | 538 | 16 685 | 454 | 17 139 | 20 686 | 492 | 21 178 | 4 522 | 55 | 4 577 |
47804 | 78 060 | 0 | 78 060 | 226 | 0 | 226 | 1 | 0 | 1 | 77 835 | 0 | 77 835 |
50120 | 1 443 | 0 | 1 443 | 4 918 | 0 | 4 918 | 7 329 | 0 | 7 329 | 3 854 | 0 | 3 854 |
50319 | 3 497 | 0 | 3 497 | 1 077 | 0 | 1 077 | 98 | 0 | 98 | 2 518 | 0 | 2 518 |
50620 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
52202 | 3 342 | 0 | 3 342 | 502 | 0 | 502 | 1 346 | 0 | 1 346 | 4 186 | 0 | 4 186 |
52204 | 1 020 | 0 | 1 020 | 200 | 0 | 200 | 100 | 0 | 100 | 920 | 0 | 920 |
52301 | 5 860 | 0 | 5 860 | 21 200 | 0 | 21 200 | 20 350 | 0 | 20 350 | 5 010 | 0 | 5 010 |
52302 | 20 350 | 0 | 20 350 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 93 997 | 0 | 93 997 | 64 240 | 0 | 64 240 | 52 457 | 0 | 52 457 | 82 214 | 0 | 82 214 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52404 | 124 | 0 | 124 | 702 | 0 | 702 | 702 | 0 | 702 | 124 | 0 | 124 |
52405 | 4 | 0 | 4 | 37 | 0 | 37 | 37 | 0 | 37 | 4 | 0 | 4 |
52501 | 81 | 0 | 81 | 34 | 0 | 34 | 40 | 0 | 40 | 87 | 0 | 87 |
60105 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
60301 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 750 | 0 | 6 750 | 491 | 0 | 491 |
60305 | 18 111 | 0 | 18 111 | 10 722 | 0 | 10 722 | 10 176 | 0 | 10 176 | 17 565 | 0 | 17 565 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 727 | 0 | 727 | 738 | 0 | 738 | 253 | 0 | 253 | 242 | 0 | 242 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 137 | 0 | 137 | 13 | 0 | 13 |
60322 | 165 | 0 | 165 | 138 | 0 | 138 | 97 | 0 | 97 | 124 | 0 | 124 |
60324 | 47 093 | 0 | 47 093 | 3 184 | 0 | 3 184 | 1 670 | 0 | 1 670 | 45 579 | 0 | 45 579 |
60335 | 6 766 | 0 | 6 766 | 3 639 | 0 | 3 639 | 2 738 | 0 | 2 738 | 5 865 | 0 | 5 865 |
60414 | 85 106 | 0 | 85 106 | 407 | 0 | 407 | 1 959 | 0 | 1 959 | 86 658 | 0 | 86 658 |
60903 | 934 | 0 | 934 | 0 | 0 | 0 | 152 | 0 | 152 | 1 086 | 0 | 1 086 |
61701 | 44 835 | 0 | 44 835 | 0 | 0 | 0 | 0 | 0 | 0 | 44 835 | 0 | 44 835 |
61910 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 177 | 0 | 177 | 2 776 | 0 | 2 776 |
61912 | 6 538 | 0 | 6 538 | 34 | 0 | 34 | 3 269 | 0 | 3 269 | 9 773 | 0 | 9 773 |
70601 | 1 394 811 | 0 | 1 394 811 | 3 491 | 0 | 3 491 | 183 019 | 0 | 183 019 | 1 574 339 | 0 | 1 574 339 |
70602 | 138 967 | 0 | 138 967 | 796 228 | 0 | 796 228 | 812 977 | 0 | 812 977 | 155 716 | 0 | 155 716 |
70603 | 3 378 817 | 0 | 3 378 817 | 0 | 0 | 0 | 234 851 | 0 | 234 851 | 3 613 668 | 0 | 3 613 668 |
70613 | 60 311 | 0 | 60 311 | 0 | 0 | 0 | 0 | 0 | 0 | 60 311 | 0 | 60 311 |
70615 | 92 797 | 0 | 92 797 | 0 | 0 | 0 | 0 | 0 | 0 | 92 797 | 0 | 92 797 |
Итого по пассиву (баланс) | 17 080 136 | 2 004 015 | 19 084 151 | 141 559 197 | 5 462 917 | 147 022 114 | 141 894 050 | 5 415 729 | 147 309 779 | 17 414 989 | 1 956 827 | 19 371 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 73 050 | 0 | 73 050 | 73 050 | 0 | 73 050 | 0 | 0 | 0 |
90705 | 1 868 | 0 | 1 868 | 2 692 | 0 | 2 692 | 2 812 | 0 | 2 812 | 1 748 | 0 | 1 748 |
90901 | 255 655 | 0 | 255 655 | 1 524 | 0 | 1 524 | 1 136 | 0 | 1 136 | 256 043 | 0 | 256 043 |
90902 | 220 529 | 0 | 220 529 | 11 198 | 0 | 11 198 | 7 629 | 0 | 7 629 | 224 098 | 0 | 224 098 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
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 |
91412 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91414 | 1 814 579 | 0 | 1 814 579 | 6 701 | 0 | 6 701 | 35 718 | 0 | 35 718 | 1 785 562 | 0 | 1 785 562 |
91418 | 145 299 | 0 | 145 299 | 0 | 0 | 0 | 354 | 0 | 354 | 144 945 | 0 | 144 945 |
91419 | 0 | 0 | 0 | 24 530 | 0 | 24 530 | 24 530 | 0 | 24 530 | 0 | 0 | 0 |
91501 | 59 674 | 0 | 59 674 | 0 | 0 | 0 | 0 | 0 | 0 | 59 674 | 0 | 59 674 |
91604 | 151 729 | 0 | 151 729 | 11 750 | 0 | 11 750 | 8 461 | 0 | 8 461 | 155 018 | 0 | 155 018 |
91605 | 0 | 4 725 | 4 725 | 0 | 4 533 | 4 533 | 0 | 177 | 177 | 0 | 9 081 | 9 081 |
91803 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
99998 | 2 718 628 | 0 | 2 718 628 | 2 294 231 | 0 | 2 294 231 | 2 430 190 | 0 | 2 430 190 | 2 582 669 | 0 | 2 582 669 |
Итого по активу (баланс) | 5 441 139 | 4 725 | 5 445 864 | 2 425 676 | 4 533 | 2 430 209 | 2 583 880 | 177 | 2 584 057 | 5 282 935 | 9 081 | 5 292 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
91311 | 42 333 | 192 712 | 235 045 | 0 | 7 237 | 7 237 | 0 | 15 616 | 15 616 | 42 333 | 201 091 | 243 424 |
91312 | 2 101 026 | 4 932 | 2 105 958 | 295 548 | 185 | 295 733 | 444 767 | 400 | 445 167 | 2 250 245 | 5 147 | 2 255 392 |
91314 | 285 138 | 0 | 285 138 | 1 925 107 | 0 | 1 925 107 | 1 639 969 | 0 | 1 639 969 | 0 | 0 | 0 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91317 | 64 256 | 0 | 64 256 | 201 043 | 0 | 201 043 | 193 009 | 0 | 193 009 | 56 222 | 0 | 56 222 |
91507 | 25 819 | 0 | 25 819 | 600 | 0 | 600 | 0 | 0 | 0 | 25 219 | 0 | 25 219 |
99999 | 2 727 236 | 0 | 2 727 236 | 150 498 | 0 | 150 498 | 132 609 | 0 | 132 609 | 2 709 347 | 0 | 2 709 347 |
Итого по пассиву (баланс) | 5 248 220 | 197 644 | 5 445 864 | 2 573 266 | 7 422 | 2 580 688 | 2 410 824 | 16 016 | 2 426 840 | 5 085 778 | 206 238 | 5 292 016 |
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 | ||||||||||||
93902 | 0 | 0 | 0 | 0 | 138 906 | 138 906 | 0 | 138 906 | 138 906 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 52 578 | 52 578 | 0 | 52 578 | 52 578 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 191 750 | 0 | 191 750 | 191 750 | 0 | 191 750 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 191 750 | 191 484 | 383 234 | 191 750 | 191 484 | 383 234 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 51 986 | 0 | 51 986 | 51 986 | 0 | 51 986 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 139 764 | 139 764 | 0 | 139 764 | 139 764 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 191 484 | 0 | 191 484 | 191 484 | 0 | 191 484 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 243 470 | 139 764 | 383 234 | 243 470 | 139 764 | 383 234 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1 054 625 487,0000 | 0 | 0 | 5 210 682 531,0000 | 0 | 0 | 6 262 050 042,0000 | 0 | 0 | 3 257 976,0000 |
Итого по активу (баланс) | 0 | 0 | 1 054 625 507,0000 | 0 | 0 | 5 210 682 531,0000 | 0 | 0 | 6 262 050 042,0000 | 0 | 0 | 3 257 996,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 146,0000 | 0 | 0 | 205 128,0000 | 0 | 0 | 201 092,0000 | 0 | 0 | 19 110,0000 |
98050 | 0 | 0 | 1 053 807 854,0000 | 0 | 0 | 6 261 844 254,0000 | 0 | 0 | 5 211 013 939,0000 | 0 | 0 | 2 977 539,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 421 728,0000 | 0 | 0 | 421 728,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 60 671,0000 | 0 | 0 | 660,0000 | 0 | 0 | 14 848,0000 | 0 | 0 | 74 859,0000 |
98070 | 0 | 0 | 733 836,0000 | 0 | 0 | 547 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 488,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 054 625 507,0000 | 0 | 0 | 6 263 019 118,0000 | 0 | 0 | 5 211 651 607,0000 | 0 | 0 | 3 257 996,0000 |
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