Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 175 091 | 188 302 | 363 393 | 3 692 812 | 2 519 421 | 6 212 233 | 3 651 665 | 2 558 438 | 6 210 103 | 216 238 | 149 285 | 365 523 |
20208 | 29 927 | 0 | 29 927 | 61 200 | 0 | 61 200 | 62 143 | 0 | 62 143 | 28 984 | 0 | 28 984 |
20209 | 0 | 0 | 0 | 663 360 | 95 611 | 758 971 | 663 360 | 95 611 | 758 971 | 0 | 0 | 0 |
30102 | 209 836 | 0 | 209 836 | 2 505 090 | 0 | 2 505 090 | 2 604 687 | 0 | 2 604 687 | 110 239 | 0 | 110 239 |
30110 | 21 874 | 52 440 | 74 314 | 2 659 454 | 120 253 | 2 779 707 | 2 654 341 | 142 350 | 2 796 691 | 26 987 | 30 343 | 57 330 |
30114 | 2 749 | 3 475 | 6 224 | 0 | 53 850 | 53 850 | 0 | 12 270 | 12 270 | 2 749 | 45 055 | 47 804 |
30202 | 63 404 | 0 | 63 404 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 61 201 | 0 | 61 201 |
30204 | 7 838 | 0 | 7 838 | 591 | 0 | 591 | 0 | 0 | 0 | 8 429 | 0 | 8 429 |
30210 | 14 500 | 0 | 14 500 | 83 717 | 0 | 83 717 | 98 217 | 0 | 98 217 | 0 | 0 | 0 |
30215 | 250 | 4 461 | 4 711 | 0 | 228 | 228 | 0 | 227 | 227 | 250 | 4 462 | 4 712 |
30233 | 9 312 | 3 825 | 13 137 | 210 838 | 33 944 | 244 782 | 208 383 | 31 120 | 239 503 | 11 767 | 6 649 | 18 416 |
30302 | 253 370 | 249 596 | 502 966 | 43 939 | 26 423 | 70 362 | 50 356 | 16 410 | 66 766 | 246 953 | 259 609 | 506 562 |
30306 | 45 528 | 52 | 45 580 | 13 | 7 | 20 | 8 | 3 | 11 | 45 533 | 56 | 45 589 |
30602 | 84 564 | 5 761 | 90 325 | 516 395 | 11 822 | 528 217 | 563 871 | 16 380 | 580 251 | 37 088 | 1 203 | 38 291 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 20 | 4 037 | 4 057 | 0 | 206 | 206 | 0 | 205 | 205 | 20 | 4 038 | 4 058 |
45108 | 122 369 | 49 052 | 171 421 | 0 | 2 895 | 2 895 | 0 | 2 441 | 2 441 | 122 369 | 49 506 | 171 875 |
45201 | 1 079 | 0 | 1 079 | 2 224 | 0 | 2 224 | 2 822 | 0 | 2 822 | 481 | 0 | 481 |
45203 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 |
45204 | 24 780 | 0 | 24 780 | 29 860 | 0 | 29 860 | 24 490 | 0 | 24 490 | 30 150 | 0 | 30 150 |
45205 | 15 000 | 0 | 15 000 | 31 700 | 0 | 31 700 | 20 000 | 0 | 20 000 | 26 700 | 0 | 26 700 |
45206 | 28 831 | 0 | 28 831 | 750 | 0 | 750 | 8 156 | 0 | 8 156 | 21 425 | 0 | 21 425 |
45207 | 109 492 | 0 | 109 492 | 5 948 | 0 | 5 948 | 2 551 | 0 | 2 551 | 112 889 | 0 | 112 889 |
45208 | 64 522 | 0 | 64 522 | 973 | 0 | 973 | 626 | 0 | 626 | 64 869 | 0 | 64 869 |
45307 | 63 | 0 | 63 | 0 | 0 | 0 | 12 | 0 | 12 | 51 | 0 | 51 |
45406 | 434 | 0 | 434 | 0 | 0 | 0 | 25 | 0 | 25 | 409 | 0 | 409 |
45407 | 36 715 | 0 | 36 715 | 200 | 0 | 200 | 1 614 | 0 | 1 614 | 35 301 | 0 | 35 301 |
45408 | 70 122 | 0 | 70 122 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 67 832 | 0 | 67 832 |
45503 | 1 249 | 0 | 1 249 | 1 014 | 0 | 1 014 | 359 | 0 | 359 | 1 904 | 0 | 1 904 |
45504 | 1 674 | 0 | 1 674 | 3 554 | 0 | 3 554 | 1 081 | 0 | 1 081 | 4 147 | 0 | 4 147 |
45505 | 127 040 | 0 | 127 040 | 8 872 | 0 | 8 872 | 30 014 | 0 | 30 014 | 105 898 | 0 | 105 898 |
45506 | 1 653 076 | 0 | 1 653 076 | 181 852 | 0 | 181 852 | 147 138 | 0 | 147 138 | 1 687 790 | 0 | 1 687 790 |
45507 | 1 390 947 | 0 | 1 390 947 | 226 443 | 0 | 226 443 | 162 976 | 0 | 162 976 | 1 454 414 | 0 | 1 454 414 |
45509 | 552 035 | 0 | 552 035 | 114 411 | 0 | 114 411 | 89 098 | 0 | 89 098 | 577 348 | 0 | 577 348 |
45812 | 4 542 | 0 | 4 542 | 178 | 0 | 178 | 166 | 0 | 166 | 4 554 | 0 | 4 554 |
45814 | 16 857 | 0 | 16 857 | 601 | 0 | 601 | 433 | 0 | 433 | 17 025 | 0 | 17 025 |
45815 | 159 021 | 0 | 159 021 | 54 073 | 0 | 54 073 | 30 783 | 0 | 30 783 | 182 311 | 0 | 182 311 |
45912 | 848 | 0 | 848 | 14 | 0 | 14 | 76 | 0 | 76 | 786 | 0 | 786 |
45914 | 1 410 | 0 | 1 410 | 120 | 0 | 120 | 385 | 0 | 385 | 1 145 | 0 | 1 145 |
45915 | 49 276 | 0 | 49 276 | 15 828 | 0 | 15 828 | 13 229 | 0 | 13 229 | 51 875 | 0 | 51 875 |
47103 | 4 555 | 0 | 4 555 | 6 177 | 0 | 6 177 | 6 798 | 0 | 6 798 | 3 934 | 0 | 3 934 |
47105 | 41 334 | 0 | 41 334 | 3 049 | 0 | 3 049 | 4 157 | 0 | 4 157 | 40 226 | 0 | 40 226 |
47408 | 312 | 0 | 312 | 42 968 | 94 929 | 137 897 | 43 280 | 94 929 | 138 209 | 0 | 0 | 0 |
47413 | 76 | 0 | 76 | 159 | 0 | 159 | 235 | 0 | 235 | 0 | 0 | 0 |
47423 | 9 001 | 87 | 9 088 | 832 | 3 696 | 4 528 | 3 357 | 3 696 | 7 053 | 6 476 | 87 | 6 563 |
47427 | 44 171 | 0 | 44 171 | 221 965 | 244 | 222 209 | 221 384 | 244 | 221 628 | 44 752 | 0 | 44 752 |
47801 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 133 | 0 | 133 | 10 944 | 0 | 10 944 |
47802 | 500 | 0 | 500 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 500 | 0 | 500 |
50104 | 352 786 | 0 | 352 786 | 213 | 0 | 213 | 352 999 | 0 | 352 999 | 0 | 0 | 0 |
50106 | 75 788 | 0 | 75 788 | 477 | 0 | 477 | 20 285 | 0 | 20 285 | 55 980 | 0 | 55 980 |
50107 | 292 796 | 0 | 292 796 | 1 962 | 0 | 1 962 | 4 059 | 0 | 4 059 | 290 699 | 0 | 290 699 |
50121 | 839 | 0 | 839 | 348 | 0 | 348 | 839 | 0 | 839 | 348 | 0 | 348 |
50305 | 277 426 | 182 345 | 459 771 | 1 807 | 10 061 | 11 868 | 4 599 | 12 166 | 16 765 | 274 634 | 180 240 | 454 874 |
50307 | 100 186 | 0 | 100 186 | 648 | 0 | 648 | 0 | 0 | 0 | 100 834 | 0 | 100 834 |
50308 | 227 113 | 0 | 227 113 | 1 576 | 0 | 1 576 | 5 682 | 0 | 5 682 | 223 007 | 0 | 223 007 |
50311 | 100 091 | 826 432 | 926 523 | 749 | 63 134 | 63 883 | 0 | 86 468 | 86 468 | 100 840 | 803 098 | 903 938 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 221 955 | 0 | 221 955 | 0 | 0 | 0 | 180 419 | 0 | 180 419 | 41 536 | 0 | 41 536 |
50721 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 42 933 | 0 | 42 933 | 42 933 | 0 | 42 933 | 0 | 0 | 0 |
60106 | 0 | 0 | 0 | 180 419 | 0 | 180 419 | 0 | 0 | 0 | 180 419 | 0 | 180 419 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 12 722 | 0 | 12 722 | 957 | 0 | 957 | 0 | 0 | 0 | 13 679 | 0 | 13 679 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 66 | 0 | 66 | 213 | 0 | 213 | 135 | 0 | 135 | 144 | 0 | 144 |
60310 | 3 915 | 0 | 3 915 | 798 | 0 | 798 | 1 077 | 0 | 1 077 | 3 636 | 0 | 3 636 |
60312 | 14 391 | 0 | 14 391 | 18 759 | 0 | 18 759 | 17 829 | 0 | 17 829 | 15 321 | 0 | 15 321 |
60314 | 0 | 249 | 249 | 0 | 103 | 103 | 0 | 48 | 48 | 0 | 304 | 304 |
60323 | 1 455 | 168 | 1 623 | 0 | 10 | 10 | 9 | 8 | 17 | 1 446 | 170 | 1 616 |
60401 | 142 676 | 0 | 142 676 | 2 063 | 0 | 2 063 | 859 | 0 | 859 | 143 880 | 0 | 143 880 |
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 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 479 | 0 | 479 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 181 | 0 | 1 181 | 75 | 0 | 75 | 128 | 0 | 128 | 1 128 | 0 | 1 128 |
61008 | 5 151 | 0 | 5 151 | 838 | 0 | 838 | 894 | 0 | 894 | 5 095 | 0 | 5 095 |
61009 | 16 941 | 0 | 16 941 | 392 | 0 | 392 | 404 | 0 | 404 | 16 929 | 0 | 16 929 |
61209 | 0 | 0 | 0 | 19 387 | 0 | 19 387 | 19 387 | 0 | 19 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 373 285 | 30 394 | 403 679 | 373 285 | 30 394 | 403 679 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 5 333 | 0 | 5 333 | 0 | 0 | 0 |
61403 | 18 892 | 0 | 18 892 | 49 | 0 | 49 | 1 028 | 0 | 1 028 | 17 913 | 0 | 17 913 |
61601 | 0 | 0 | 0 | 91 430 | 0 | 91 430 | 91 430 | 0 | 91 430 | 0 | 0 | 0 |
70606 | 753 756 | 0 | 753 756 | 256 844 | 0 | 256 844 | 9 116 | 0 | 9 116 | 1 001 484 | 0 | 1 001 484 |
70607 | 27 376 | 0 | 27 376 | 5 824 | 0 | 5 824 | 11 520 | 0 | 11 520 | 21 680 | 0 | 21 680 |
70608 | 313 417 | 0 | 313 417 | 125 847 | 0 | 125 847 | 0 | 0 | 0 | 439 264 | 0 | 439 264 |
70611 | 1 338 | 0 | 1 338 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 12 026 | 0 | 12 026 |
70614 | 51 965 | 0 | 51 965 | 5 476 | 0 | 5 476 | 6 486 | 0 | 6 486 | 50 955 | 0 | 50 955 |
Итого по активу (баланс) | 8 558 198 | 1 570 282 | 10 128 480 | 14 752 198 | 3 067 231 | 17 819 429 | 14 744 272 | 3 103 408 | 17 847 680 | 8 566 124 | 1 534 105 | 10 100 229 |
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 |
10603 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 263 491 | 0 | 263 491 | 0 | 0 | 0 | 67 522 | 0 | 67 522 | 331 013 | 0 | 331 013 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 2 239 | 0 | 2 239 | 975 | 0 | 975 | 972 | 0 | 972 | 2 236 | 0 | 2 236 |
30232 | 597 | 174 | 771 | 62 569 | 40 105 | 102 674 | 62 505 | 40 089 | 102 594 | 533 | 158 | 691 |
30301 | 253 370 | 249 596 | 502 966 | 50 356 | 16 410 | 66 766 | 43 939 | 26 423 | 70 362 | 246 953 | 259 609 | 506 562 |
30305 | 45 528 | 52 | 45 580 | 8 | 3 | 11 | 13 | 7 | 20 | 45 533 | 56 | 45 589 |
30601 | 14 | 718 | 732 | 0 | 2 516 | 2 516 | 0 | 1 798 | 1 798 | 14 | 0 | 14 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40502 | 10 761 | 0 | 10 761 | 128 568 | 1 698 | 130 266 | 129 924 | 1 700 | 131 624 | 12 117 | 2 | 12 119 |
40602 | 225 049 | 0 | 225 049 | 1 235 207 | 0 | 1 235 207 | 1 199 811 | 0 | 1 199 811 | 189 653 | 0 | 189 653 |
40603 | 197 837 | 0 | 197 837 | 76 947 | 0 | 76 947 | 929 | 0 | 929 | 121 819 | 0 | 121 819 |
40701 | 34 828 | 144 | 34 972 | 40 709 | 114 058 | 154 767 | 58 094 | 116 035 | 174 129 | 52 213 | 2 121 | 54 334 |
40702 | 213 518 | 1 040 | 214 558 | 1 199 430 | 2 402 | 1 201 832 | 1 220 507 | 5 777 | 1 226 284 | 234 595 | 4 415 | 239 010 |
40703 | 663 855 | 29 | 663 884 | 40 254 | 368 | 40 622 | 38 113 | 368 | 38 481 | 661 714 | 29 | 661 743 |
40802 | 23 370 | 17 | 23 387 | 125 408 | 1 | 125 409 | 120 831 | 1 | 120 832 | 18 793 | 17 | 18 810 |
40807 | 133 | 0 | 133 | 63 | 0 | 63 | 0 | 0 | 0 | 70 | 0 | 70 |
40817 | 169 368 | 5 883 | 175 251 | 1 082 054 | 21 519 | 1 103 573 | 1 088 187 | 16 586 | 1 104 773 | 175 501 | 950 | 176 451 |
40820 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
40821 | 936 | 0 | 936 | 5 108 | 0 | 5 108 | 4 199 | 0 | 4 199 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 51 107 | 0 | 51 107 | 51 107 | 0 | 51 107 | 0 | 0 | 0 |
40906 | 555 | 0 | 555 | 7 768 | 0 | 7 768 | 7 613 | 0 | 7 613 | 400 | 0 | 400 |
40909 | 0 | 0 | 0 | 6 109 | 18 794 | 24 903 | 6 109 | 18 794 | 24 903 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 882 | 3 873 | 5 755 | 1 882 | 3 873 | 5 755 | 0 | 0 | 0 |
40911 | 3 300 | 0 | 3 300 | 350 572 | 0 | 350 572 | 350 920 | 0 | 350 920 | 3 648 | 0 | 3 648 |
40912 | 0 | 0 | 0 | 12 491 | 30 864 | 43 355 | 12 491 | 30 864 | 43 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 854 | 40 626 | 51 480 | 10 854 | 40 626 | 51 480 | 0 | 0 | 0 |
41506 | 80 000 | 0 | 80 000 | 82 066 | 0 | 82 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
41805 | 468 950 | 0 | 468 950 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 461 800 | 0 | 461 800 |
42103 | 5 435 | 0 | 5 435 | 5 114 | 0 | 5 114 | 5 177 | 0 | 5 177 | 5 498 | 0 | 5 498 |
42104 | 10 225 | 0 | 10 225 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 10 225 | 0 | 10 225 |
42105 | 170 622 | 0 | 170 622 | 101 200 | 0 | 101 200 | 9 700 | 0 | 9 700 | 79 122 | 0 | 79 122 |
42106 | 212 198 | 0 | 212 198 | 0 | 0 | 0 | 16 | 0 | 16 | 212 214 | 0 | 212 214 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 149 821 | 0 | 149 821 | 47 494 | 0 | 47 494 | 3 011 | 0 | 3 011 | 105 338 | 0 | 105 338 |
42206 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
42301 | 97 048 | 387 | 97 435 | 261 006 | 2 470 | 263 476 | 218 675 | 2 193 | 220 868 | 54 717 | 110 | 54 827 |
42303 | 22 427 | 21 115 | 43 542 | 27 277 | 8 357 | 35 634 | 20 469 | 6 005 | 26 474 | 15 619 | 18 763 | 34 382 |
42304 | 12 761 | 90 628 | 103 389 | 573 | 15 840 | 16 413 | 440 | 9 944 | 10 384 | 12 628 | 84 732 | 97 360 |
42305 | 107 529 | 471 209 | 578 738 | 6 684 | 57 664 | 64 348 | 9 012 | 40 481 | 49 493 | 109 857 | 454 026 | 563 883 |
42306 | 812 441 | 33 256 | 845 697 | 108 698 | 1 689 | 110 387 | 71 741 | 1 710 | 73 451 | 775 484 | 33 277 | 808 761 |
42307 | 2 444 616 | 20 | 2 444 636 | 262 017 | 1 | 262 018 | 256 143 | 1 | 256 144 | 2 438 742 | 20 | 2 438 762 |
42601 | 102 | 6 | 108 | 70 | 0 | 70 | 70 | 0 | 70 | 102 | 6 | 108 |
42603 | 70 | 0 | 70 | 70 | 0 | 70 | 65 | 0 | 65 | 65 | 0 | 65 |
42604 | 0 | 790 | 790 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 790 | 790 |
42606 | 1 611 | 0 | 1 611 | 352 | 0 | 352 | 330 | 0 | 330 | 1 589 | 0 | 1 589 |
42607 | 1 275 | 0 | 1 275 | 9 | 0 | 9 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45115 | 1 714 | 0 | 1 714 | 24 | 0 | 24 | 29 | 0 | 29 | 1 719 | 0 | 1 719 |
45215 | 23 102 | 0 | 23 102 | 3 312 | 0 | 3 312 | 3 535 | 0 | 3 535 | 23 325 | 0 | 23 325 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 14 132 | 0 | 14 132 | 1 401 | 0 | 1 401 | 1 181 | 0 | 1 181 | 13 912 | 0 | 13 912 |
45515 | 309 436 | 0 | 309 436 | 52 637 | 0 | 52 637 | 69 828 | 0 | 69 828 | 326 627 | 0 | 326 627 |
45818 | 126 140 | 0 | 126 140 | 20 438 | 0 | 20 438 | 35 870 | 0 | 35 870 | 141 572 | 0 | 141 572 |
45918 | 29 966 | 0 | 29 966 | 3 077 | 0 | 3 077 | 5 225 | 0 | 5 225 | 32 114 | 0 | 32 114 |
47407 | 0 | 0 | 0 | 127 115 | 15 967 | 143 082 | 127 115 | 15 967 | 143 082 | 0 | 0 | 0 |
47411 | 7 595 | 743 | 8 338 | 1 067 | 243 | 1 310 | 26 671 | 2 425 | 29 096 | 33 199 | 2 925 | 36 124 |
47412 | 0 | 0 | 0 | 252 | 0 | 252 | 317 | 0 | 317 | 65 | 0 | 65 |
47416 | 283 | 0 | 283 | 32 862 | 0 | 32 862 | 32 619 | 0 | 32 619 | 40 | 0 | 40 |
47422 | 6 817 | 0 | 6 817 | 26 970 | 47 633 | 74 603 | 27 294 | 47 633 | 74 927 | 7 141 | 0 | 7 141 |
47425 | 17 185 | 0 | 17 185 | 9 747 | 0 | 9 747 | 8 148 | 0 | 8 148 | 15 586 | 0 | 15 586 |
47426 | 33 283 | 0 | 33 283 | 17 939 | 0 | 17 939 | 9 637 | 0 | 9 637 | 24 981 | 0 | 24 981 |
47804 | 500 | 0 | 500 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 500 | 0 | 500 |
50120 | 12 418 | 0 | 12 418 | 11 178 | 0 | 11 178 | 5 046 | 0 | 5 046 | 6 286 | 0 | 6 286 |
50319 | 0 | 0 | 0 | 305 | 0 | 305 | 7 960 | 0 | 7 960 | 7 655 | 0 | 7 655 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 9 875 | 0 | 9 875 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
52602 | 0 | 0 | 0 | 48 496 | 0 | 48 496 | 48 496 | 0 | 48 496 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 5 839 | 0 | 5 839 | 19 365 | 0 | 19 365 | 18 203 | 0 | 18 203 | 4 677 | 0 | 4 677 |
60305 | 9 988 | 0 | 9 988 | 26 895 | 0 | 26 895 | 16 988 | 0 | 16 988 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 56 | 0 | 56 | 28 | 0 | 28 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60322 | 117 | 0 | 117 | 4 398 | 0 | 4 398 | 4 466 | 0 | 4 466 | 185 | 0 | 185 |
60324 | 7 030 | 0 | 7 030 | 409 | 0 | 409 | 1 035 | 0 | 1 035 | 7 656 | 0 | 7 656 |
60405 | 2 859 | 0 | 2 859 | 9 | 0 | 9 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
60601 | 52 439 | 0 | 52 439 | 449 | 0 | 449 | 1 126 | 0 | 1 126 | 53 116 | 0 | 53 116 |
60603 | 999 | 0 | 999 | 0 | 0 | 0 | 45 | 0 | 45 | 1 044 | 0 | 1 044 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 782 711 | 0 | 782 711 | 100 321 | 0 | 100 321 | 330 726 | 0 | 330 726 | 1 013 116 | 0 | 1 013 116 |
70602 | 9 604 | 0 | 9 604 | 198 | 0 | 198 | 143 | 0 | 143 | 9 549 | 0 | 9 549 |
70603 | 346 808 | 0 | 346 808 | 0 | 0 | 0 | 124 413 | 0 | 124 413 | 471 221 | 0 | 471 221 |
70613 | 33 410 | 0 | 33 410 | 44 342 | 0 | 44 342 | 37 769 | 0 | 37 769 | 26 837 | 0 | 26 837 |
70801 | 67 523 | 0 | 67 523 | 67 523 | 0 | 67 523 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 252 671 | 875 809 | 10 128 480 | 6 038 148 | 443 141 | 6 481 289 | 6 023 698 | 429 340 | 6 453 038 | 9 238 221 | 862 008 | 10 100 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 370 982 | 0 | 370 982 | 9 360 | 0 | 9 360 | 30 558 | 0 | 30 558 | 349 784 | 0 | 349 784 |
90902 | 262 432 | 0 | 262 432 | 43 573 | 0 | 43 573 | 13 174 | 0 | 13 174 | 292 831 | 0 | 292 831 |
90905 | 5 751 | 0 | 5 751 | 123 | 0 | 123 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91202 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
91203 | 66 | 0 | 66 | 3 | 0 | 3 | 2 | 0 | 2 | 67 | 0 | 67 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 235 645 | 0 | 235 645 | 0 | 0 | 0 | 5 516 | 0 | 5 516 | 230 129 | 0 | 230 129 |
91414 | 2 144 919 | 0 | 2 144 919 | 203 876 | 0 | 203 876 | 193 653 | 0 | 193 653 | 2 155 142 | 0 | 2 155 142 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 36 347 | 0 | 36 347 | 40 012 | 0 | 40 012 | 40 145 | 0 | 40 145 | 36 214 | 0 | 36 214 |
91604 | 50 793 | 0 | 50 793 | 15 311 | 0 | 15 311 | 9 545 | 0 | 9 545 | 56 559 | 0 | 56 559 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 595 551 | 0 | 2 595 551 | 727 503 | 0 | 727 503 | 557 898 | 0 | 557 898 | 2 765 156 | 0 | 2 765 156 |
Итого по активу (баланс) | 5 756 364 | 0 | 5 756 364 | 1 039 761 | 0 | 1 039 761 | 850 494 | 0 | 850 494 | 5 945 631 | 0 | 5 945 631 |
Пассив | ||||||||||||
91311 | 80 441 | 0 | 80 441 | 0 | 0 | 0 | 0 | 0 | 0 | 80 441 | 0 | 80 441 |
91312 | 2 085 751 | 0 | 2 085 751 | 307 822 | 0 | 307 822 | 476 776 | 0 | 476 776 | 2 254 705 | 0 | 2 254 705 |
91315 | 9 017 | 0 | 9 017 | 272 | 0 | 272 | 1 176 | 0 | 1 176 | 9 921 | 0 | 9 921 |
91316 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 6 973 | 0 | 6 973 | 0 | 0 | 0 |
91317 | 374 260 | 0 | 374 260 | 242 746 | 0 | 242 746 | 238 942 | 0 | 238 942 | 370 456 | 0 | 370 456 |
91507 | 46 082 | 0 | 46 082 | 85 | 0 | 85 | 3 636 | 0 | 3 636 | 49 633 | 0 | 49 633 |
99999 | 3 160 813 | 0 | 3 160 813 | 263 835 | 0 | 263 835 | 283 497 | 0 | 283 497 | 3 180 475 | 0 | 3 180 475 |
Итого по пассиву (баланс) | 5 756 364 | 0 | 5 756 364 | 821 733 | 0 | 821 733 | 1 011 000 | 0 | 1 011 000 | 5 945 631 | 0 | 5 945 631 |
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 | 85 841 | 85 841 | 61 928 | 5 066 | 66 994 | 61 928 | 4 271 | 66 199 | 0 | 86 636 | 86 636 |
93305 | 757 624 | 0 | 757 624 | 58 882 | 0 | 58 882 | 54 872 | 0 | 54 872 | 761 634 | 0 | 761 634 |
93504 | 11 050 | 0 | 11 050 | 1 | 0 | 1 | 11 051 | 0 | 11 051 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 140 613 | 0 | 140 613 | 140 613 | 0 | 140 613 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 16 085 | 16 085 | 0 | 16 085 | 16 085 | 0 | 0 | 0 |
99996 | 837 937 | 0 | 837 937 | 275 675 | 0 | 275 675 | 289 052 | 0 | 289 052 | 824 560 | 0 | 824 560 |
Итого по активу (баланс) | 1 606 611 | 85 841 | 1 692 452 | 537 099 | 21 151 | 558 250 | 557 516 | 20 356 | 577 872 | 1 586 194 | 86 636 | 1 672 830 |
Пассив | ||||||||||||
96304 | 97 430 | 0 | 97 430 | 155 819 | 0 | 155 819 | 145 779 | 0 | 145 779 | 87 390 | 0 | 87 390 |
96305 | 0 | 740 507 | 740 507 | 0 | 55 221 | 55 221 | 0 | 51 884 | 51 884 | 0 | 737 170 | 737 170 |
96704 | 0 | 0 | 0 | 61 928 | 0 | 61 928 | 61 928 | 0 | 61 928 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 16 085 | 16 085 | 0 | 16 085 | 16 085 | 0 | 0 | 0 |
99997 | 854 515 | 0 | 854 515 | 288 820 | 0 | 288 820 | 282 575 | 0 | 282 575 | 848 270 | 0 | 848 270 |
Итого по пассиву (баланс) | 951 945 | 740 507 | 1 692 452 | 506 567 | 71 306 | 577 873 | 490 282 | 67 969 | 558 251 | 935 660 | 737 170 | 1 672 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 603 309,0000 | 0 | 0 | 646 793,0000 | 0 | 0 | 1 024 827,0000 | 0 | 0 | 1 225 275,0000 |
Итого по активу (баланс) | 0 | 0 | 1 603 340,0000 | 0 | 0 | 646 793,0000 | 0 | 0 | 1 024 827,0000 | 0 | 0 | 1 225 306,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 872,0000 | 0 | 0 | 18 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 471,0000 |
98050 | 0 | 0 | 1 336 421,0000 | 0 | 0 | 1 011 379,0000 | 0 | 0 | 500,0000 | 0 | 0 | 325 542,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 448,0000 | 0 | 0 | 18 448,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 240 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 651 293,0000 | 0 | 0 | 891 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 603 340,0000 | 0 | 0 | 1 048 275,0000 | 0 | 0 | 670 241,0000 | 0 | 0 | 1 225 306,0000 |
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