Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 217 398 | 211 383 | 428 781 | 2 699 755 | 2 371 797 | 5 071 552 | 2 711 696 | 2 340 035 | 5 051 731 | 205 457 | 243 145 | 448 602 |
20208 | 23 847 | 0 | 23 847 | 40 571 | 0 | 40 571 | 37 736 | 0 | 37 736 | 26 682 | 0 | 26 682 |
20209 | 45 435 | 2 734 | 48 169 | 759 008 | 125 049 | 884 057 | 794 743 | 127 783 | 922 526 | 9 700 | 0 | 9 700 |
30102 | 110 431 | 0 | 110 431 | 13 955 692 | 0 | 13 955 692 | 13 786 831 | 0 | 13 786 831 | 279 292 | 0 | 279 292 |
30110 | 39 884 | 85 339 | 125 223 | 106 922 | 86 389 | 193 311 | 115 797 | 125 769 | 241 566 | 31 009 | 45 959 | 76 968 |
30114 | 0 | 174 941 | 174 941 | 465 | 22 873 | 23 338 | 0 | 37 874 | 37 874 | 465 | 159 940 | 160 405 |
30202 | 57 556 | 0 | 57 556 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 62 387 | 0 | 62 387 |
30204 | 15 357 | 0 | 15 357 | 0 | 0 | 0 | 5 961 | 0 | 5 961 | 9 396 | 0 | 9 396 |
30210 | 0 | 0 | 0 | 11 639 | 0 | 11 639 | 11 639 | 0 | 11 639 | 0 | 0 | 0 |
30215 | 250 | 8 616 | 8 866 | 0 | 884 | 884 | 0 | 1 841 | 1 841 | 250 | 7 659 | 7 909 |
30233 | 11 553 | 10 698 | 22 251 | 134 870 | 51 556 | 186 426 | 134 664 | 51 664 | 186 328 | 11 759 | 10 590 | 22 349 |
30302 | 200 103 | 654 361 | 854 464 | 102 706 | 79 317 | 182 023 | 51 596 | 142 363 | 193 959 | 251 213 | 591 315 | 842 528 |
30306 | 45 563 | 156 | 45 719 | 1 185 557 | 19 | 1 185 576 | 1 154 265 | 34 | 1 154 299 | 76 855 | 141 | 76 996 |
30602 | 34 061 | 808 | 34 869 | 314 407 | 83 | 314 490 | 298 675 | 173 | 298 848 | 49 793 | 718 | 50 511 |
32201 | 31 | 7 797 | 7 828 | 0 | 800 | 800 | 0 | 1 666 | 1 666 | 31 | 6 931 | 6 962 |
32204 | 3 514 | 0 | 3 514 | 162 | 0 | 162 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
32205 | 8 480 | 0 | 8 480 | 354 | 0 | 354 | 4 647 | 0 | 4 647 | 4 187 | 0 | 4 187 |
32206 | 52 162 | 0 | 52 162 | 18 914 | 0 | 18 914 | 24 799 | 0 | 24 799 | 46 277 | 0 | 46 277 |
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 | 993 | 0 | 993 | 2 653 | 0 | 2 653 | 3 319 | 0 | 3 319 | 327 | 0 | 327 |
45204 | 10 700 | 0 | 10 700 | 16 000 | 0 | 16 000 | 6 200 | 0 | 6 200 | 20 500 | 0 | 20 500 |
45206 | 477 023 | 0 | 477 023 | 150 445 | 0 | 150 445 | 158 490 | 0 | 158 490 | 468 978 | 0 | 468 978 |
45207 | 327 908 | 0 | 327 908 | 5 000 | 0 | 5 000 | 35 090 | 0 | 35 090 | 297 818 | 0 | 297 818 |
45208 | 69 896 | 0 | 69 896 | 29 655 | 0 | 29 655 | 412 | 0 | 412 | 99 139 | 0 | 99 139 |
45406 | 300 | 0 | 300 | 200 | 0 | 200 | 300 | 0 | 300 | 200 | 0 | 200 |
45407 | 13 337 | 0 | 13 337 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 11 726 | 0 | 11 726 |
45408 | 53 081 | 0 | 53 081 | 60 | 0 | 60 | 2 646 | 0 | 2 646 | 50 495 | 0 | 50 495 |
45503 | 248 | 0 | 248 | 93 | 0 | 93 | 131 | 0 | 131 | 210 | 0 | 210 |
45504 | 1 341 | 0 | 1 341 | 281 | 0 | 281 | 602 | 0 | 602 | 1 020 | 0 | 1 020 |
45505 | 69 356 | 0 | 69 356 | 30 164 | 0 | 30 164 | 15 345 | 0 | 15 345 | 84 175 | 0 | 84 175 |
45506 | 1 076 162 | 0 | 1 076 162 | 11 818 | 0 | 11 818 | 86 842 | 0 | 86 842 | 1 001 138 | 0 | 1 001 138 |
45507 | 956 333 | 0 | 956 333 | 6 247 | 0 | 6 247 | 36 617 | 0 | 36 617 | 925 963 | 0 | 925 963 |
45509 | 403 672 | 0 | 403 672 | 37 028 | 0 | 37 028 | 46 603 | 0 | 46 603 | 394 097 | 0 | 394 097 |
45812 | 6 066 | 0 | 6 066 | 78 | 0 | 78 | 434 | 0 | 434 | 5 710 | 0 | 5 710 |
45814 | 15 895 | 0 | 15 895 | 1 498 | 0 | 1 498 | 982 | 0 | 982 | 16 411 | 0 | 16 411 |
45815 | 346 340 | 0 | 346 340 | 43 324 | 0 | 43 324 | 40 041 | 0 | 40 041 | 349 623 | 0 | 349 623 |
45912 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
45914 | 1 415 | 0 | 1 415 | 44 | 0 | 44 | 95 | 0 | 95 | 1 364 | 0 | 1 364 |
45915 | 60 768 | 0 | 60 768 | 14 038 | 0 | 14 038 | 14 796 | 0 | 14 796 | 60 010 | 0 | 60 010 |
47408 | 0 | 0 | 0 | 1 122 900 | 106 760 | 1 229 660 | 1 122 900 | 106 760 | 1 229 660 | 0 | 0 | 0 |
47423 | 1 653 | 165 | 1 818 | 966 | 10 149 | 11 115 | 1 036 | 10 167 | 11 203 | 1 583 | 147 | 1 730 |
47427 | 23 338 | 0 | 23 338 | 287 834 | 0 | 287 834 | 288 859 | 0 | 288 859 | 22 313 | 0 | 22 313 |
47801 | 7 581 | 0 | 7 581 | 0 | 0 | 0 | 136 | 0 | 136 | 7 445 | 0 | 7 445 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 0 | 0 | 0 | 161 018 | 0 | 161 018 | 161 018 | 0 | 161 018 | 0 | 0 | 0 |
50106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50107 | 139 364 | 0 | 139 364 | 907 | 0 | 907 | 0 | 0 | 0 | 140 271 | 0 | 140 271 |
50110 | 0 | 12 165 | 12 165 | 10 391 | 108 277 | 118 668 | 500 | 88 663 | 89 163 | 9 891 | 31 779 | 41 670 |
50121 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 763 | 0 | 763 | 3 509 | 0 | 3 509 |
50211 | 0 | 0 | 0 | 0 | 68 294 | 68 294 | 0 | 68 294 | 68 294 | 0 | 0 | 0 |
50305 | 2 614 525 | 0 | 2 614 525 | 564 817 | 0 | 564 817 | 41 451 | 0 | 41 451 | 3 137 891 | 0 | 3 137 891 |
50307 | 102 856 | 0 | 102 856 | 605 | 0 | 605 | 0 | 0 | 0 | 103 461 | 0 | 103 461 |
50308 | 223 896 | 0 | 223 896 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 225 253 | 0 | 225 253 |
50311 | 99 099 | 660 327 | 759 426 | 764 | 64 257 | 65 021 | 0 | 196 412 | 196 412 | 99 863 | 528 172 | 628 035 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 241 547 | 0 | 241 547 | 0 | 0 | 0 | 110 011 | 0 | 110 011 | 131 536 | 0 | 131 536 |
52601 | 0 | 0 | 0 | 91 784 | 0 | 91 784 | 91 784 | 0 | 91 784 | 0 | 0 | 0 |
60106 | 179 038 | 0 | 179 038 | 0 | 0 | 0 | 0 | 0 | 0 | 179 038 | 0 | 179 038 |
60302 | 29 989 | 0 | 29 989 | 1 368 | 0 | 1 368 | 968 | 0 | 968 | 30 389 | 0 | 30 389 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 056 | 0 | 1 056 | 177 | 0 | 177 | 211 | 0 | 211 | 1 022 | 0 | 1 022 |
60310 | 3 521 | 0 | 3 521 | 784 | 0 | 784 | 1 020 | 0 | 1 020 | 3 285 | 0 | 3 285 |
60312 | 22 771 | 0 | 22 771 | 16 525 | 0 | 16 525 | 18 198 | 0 | 18 198 | 21 098 | 0 | 21 098 |
60314 | 0 | 628 | 628 | 0 | 48 | 48 | 0 | 263 | 263 | 0 | 413 | 413 |
60323 | 1 455 | 267 | 1 722 | 0 | 21 | 21 | 1 | 53 | 54 | 1 454 | 235 | 1 689 |
60401 | 228 029 | 0 | 228 029 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 230 040 | 0 | 230 040 |
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 | 363 | 0 | 363 | 3 | 0 | 3 | 3 | 0 | 3 | 363 | 0 | 363 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 5 972 | 0 | 5 972 | 634 | 0 | 634 | 1 957 | 0 | 1 957 | 4 649 | 0 | 4 649 |
61009 | 16 607 | 0 | 16 607 | 157 | 0 | 157 | 298 | 0 | 298 | 16 466 | 0 | 16 466 |
61210 | 0 | 0 | 0 | 320 523 | 150 630 | 471 153 | 320 523 | 150 630 | 471 153 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 328 | 0 | 42 328 | 42 328 | 0 | 42 328 | 0 | 0 | 0 |
61403 | 11 857 | 0 | 11 857 | 712 | 0 | 712 | 796 | 0 | 796 | 11 773 | 0 | 11 773 |
61601 | 0 | 0 | 0 | 155 554 | 0 | 155 554 | 155 554 | 0 | 155 554 | 0 | 0 | 0 |
70606 | 239 913 | 0 | 239 913 | 238 417 | 0 | 238 417 | 668 | 0 | 668 | 477 662 | 0 | 477 662 |
70607 | 5 550 | 0 | 5 550 | 438 | 0 | 438 | 3 081 | 0 | 3 081 | 2 907 | 0 | 2 907 |
70608 | 487 876 | 0 | 487 876 | 532 552 | 0 | 532 552 | 0 | 0 | 0 | 1 020 428 | 0 | 1 020 428 |
70611 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
70614 | 68 414 | 0 | 68 414 | 53 175 | 0 | 53 175 | 85 897 | 0 | 85 897 | 35 692 | 0 | 35 692 |
70706 | 3 610 342 | 0 | 3 610 342 | 106 670 | 0 | 106 670 | 3 717 012 | 0 | 3 717 012 | 0 | 0 | 0 |
70707 | 39 366 | 0 | 39 366 | 0 | 0 | 0 | 39 366 | 0 | 39 366 | 0 | 0 | 0 |
70708 | 3 990 334 | 0 | 3 990 334 | 501 751 | 0 | 501 751 | 4 492 085 | 0 | 4 492 085 | 0 | 0 | 0 |
70711 | 5 785 | 0 | 5 785 | 16 | 0 | 16 | 5 801 | 0 | 5 801 | 0 | 0 | 0 |
70714 | 1 022 738 | 0 | 1 022 738 | 0 | 0 | 0 | 1 022 738 | 0 | 1 022 738 | 0 | 0 | 0 |
70716 | 18 926 | 0 | 18 926 | 4 865 | 0 | 4 865 | 23 791 | 0 | 23 791 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 390 208 | 1 830 385 | 20 220 593 | 23 912 201 | 3 247 203 | 27 159 404 | 31 338 175 | 3 450 444 | 34 788 619 | 10 964 234 | 1 627 144 | 12 591 378 |
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 | 331 013 | 0 | 331 013 | 0 | 0 | 0 | 0 | 0 | 0 | 331 013 | 0 | 331 013 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 3 063 | 0 | 3 063 | 233 | 0 | 233 | 213 | 0 | 213 | 3 043 | 0 | 3 043 |
30232 | 4 | 88 | 92 | 86 064 | 48 823 | 134 887 | 86 065 | 48 809 | 134 874 | 5 | 74 | 79 |
30301 | 200 103 | 654 361 | 854 464 | 51 596 | 142 363 | 193 959 | 102 706 | 79 317 | 182 023 | 251 213 | 591 315 | 842 528 |
30305 | 45 563 | 156 | 45 719 | 1 154 265 | 34 | 1 154 299 | 1 185 557 | 19 | 1 185 576 | 76 855 | 141 | 76 996 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31201 | 0 | 0 | 0 | 9 600 000 | 0 | 9 600 000 | 9 600 000 | 0 | 9 600 000 | 0 | 0 | 0 |
31202 | 500 000 | 0 | 500 000 | 2 300 000 | 0 | 2 300 000 | 2 600 000 | 0 | 2 600 000 | 800 000 | 0 | 800 000 |
40502 | 28 404 | 0 | 28 404 | 91 407 | 0 | 91 407 | 77 412 | 0 | 77 412 | 14 409 | 0 | 14 409 |
40602 | 135 015 | 0 | 135 015 | 951 515 | 0 | 951 515 | 881 168 | 0 | 881 168 | 64 668 | 0 | 64 668 |
40603 | 1 286 218 | 0 | 1 286 218 | 127 921 | 0 | 127 921 | 17 480 | 0 | 17 480 | 1 175 777 | 0 | 1 175 777 |
40701 | 81 595 | 5 727 | 87 322 | 710 225 | 10 693 | 720 918 | 646 970 | 10 057 | 657 027 | 18 340 | 5 091 | 23 431 |
40702 | 279 623 | 10 770 | 290 393 | 1 936 999 | 15 623 | 1 952 622 | 1 912 317 | 11 788 | 1 924 105 | 254 941 | 6 935 | 261 876 |
40703 | 49 106 | 0 | 49 106 | 31 992 | 0 | 31 992 | 35 875 | 0 | 35 875 | 52 989 | 0 | 52 989 |
40802 | 21 230 | 32 | 21 262 | 74 850 | 7 | 74 857 | 72 227 | 4 | 72 231 | 18 607 | 29 | 18 636 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 74 882 | 1 084 | 75 966 | 525 089 | 28 261 | 553 350 | 530 854 | 28 426 | 559 280 | 80 647 | 1 249 | 81 896 |
40820 | 172 | 15 | 187 | 0 | 3 | 3 | 0 | 1 | 1 | 172 | 13 | 185 |
40821 | 98 | 0 | 98 | 2 826 | 0 | 2 826 | 2 770 | 0 | 2 770 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 55 439 | 0 | 55 439 | 55 439 | 0 | 55 439 | 0 | 0 | 0 |
40906 | 264 | 0 | 264 | 5 690 | 0 | 5 690 | 5 803 | 0 | 5 803 | 377 | 0 | 377 |
40909 | 0 | 0 | 0 | 17 053 | 32 859 | 49 912 | 17 053 | 32 859 | 49 912 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 710 | 10 092 | 17 802 | 7 710 | 10 092 | 17 802 | 0 | 0 | 0 |
40911 | 13 985 | 0 | 13 985 | 213 178 | 132 | 213 310 | 211 042 | 132 | 211 174 | 11 849 | 0 | 11 849 |
40912 | 194 | 161 | 355 | 13 256 | 29 598 | 42 854 | 13 572 | 30 305 | 43 877 | 510 | 868 | 1 378 |
40913 | 221 | 811 | 1 032 | 11 158 | 28 398 | 39 556 | 11 045 | 28 028 | 39 073 | 108 | 441 | 549 |
41803 | 22 627 | 0 | 22 627 | 11 590 | 0 | 11 590 | 44 092 | 0 | 44 092 | 55 129 | 0 | 55 129 |
41805 | 172 094 | 0 | 172 094 | 23 735 | 0 | 23 735 | 8 176 | 0 | 8 176 | 156 535 | 0 | 156 535 |
42103 | 12 296 | 0 | 12 296 | 0 | 0 | 0 | 9 067 | 0 | 9 067 | 21 363 | 0 | 21 363 |
42104 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 112 992 | 0 | 112 992 | 21 332 | 0 | 21 332 | 15 000 | 0 | 15 000 | 106 660 | 0 | 106 660 |
42106 | 2 684 | 0 | 2 684 | 762 | 0 | 762 | 24 | 0 | 24 | 1 946 | 0 | 1 946 |
42203 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 143 475 | 0 | 143 475 | 3 038 | 0 | 3 038 | 109 784 | 0 | 109 784 | 250 221 | 0 | 250 221 |
42301 | 23 566 | 286 | 23 852 | 9 861 | 103 | 9 964 | 6 541 | 112 | 6 653 | 20 246 | 295 | 20 541 |
42303 | 1 878 | 12 455 | 14 333 | 3 524 | 6 642 | 10 166 | 6 340 | 3 698 | 10 038 | 4 694 | 9 511 | 14 205 |
42304 | 9 827 | 139 863 | 149 690 | 1 792 | 58 634 | 60 426 | 63 | 46 763 | 46 826 | 8 098 | 127 992 | 136 090 |
42305 | 29 392 | 598 820 | 628 212 | 2 103 | 207 226 | 209 329 | 2 380 | 109 904 | 112 284 | 29 669 | 501 498 | 531 167 |
42306 | 2 686 710 | 15 949 | 2 702 659 | 117 060 | 3 430 | 120 490 | 390 270 | 1 650 | 391 920 | 2 959 920 | 14 169 | 2 974 089 |
42307 | 1 395 310 | 39 | 1 395 349 | 101 985 | 8 | 101 993 | 33 823 | 4 | 33 827 | 1 327 148 | 35 | 1 327 183 |
42601 | 502 | 10 | 512 | 0 | 2 | 2 | 0 | 1 | 1 | 502 | 9 | 511 |
42603 | 95 | 208 | 303 | 95 | 224 | 319 | 91 | 34 | 125 | 91 | 18 | 109 |
42604 | 0 | 44 | 44 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 39 | 39 |
42605 | 54 | 1 230 | 1 284 | 55 | 412 | 467 | 1 | 120 | 121 | 0 | 938 | 938 |
42606 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 2 547 | 0 | 2 547 |
42607 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45115 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
45215 | 15 280 | 0 | 15 280 | 2 839 | 0 | 2 839 | 2 273 | 0 | 2 273 | 14 714 | 0 | 14 714 |
45415 | 19 279 | 0 | 19 279 | 1 633 | 0 | 1 633 | 1 083 | 0 | 1 083 | 18 729 | 0 | 18 729 |
45515 | 351 915 | 0 | 351 915 | 43 636 | 0 | 43 636 | 42 244 | 0 | 42 244 | 350 523 | 0 | 350 523 |
45818 | 305 743 | 0 | 305 743 | 34 098 | 0 | 34 098 | 43 193 | 0 | 43 193 | 314 838 | 0 | 314 838 |
45918 | 46 990 | 0 | 46 990 | 3 582 | 0 | 3 582 | 3 424 | 0 | 3 424 | 46 832 | 0 | 46 832 |
47407 | 0 | 0 | 0 | 1 049 855 | 152 451 | 1 202 306 | 1 049 855 | 152 451 | 1 202 306 | 0 | 0 | 0 |
47411 | 52 726 | 3 066 | 55 792 | 1 862 | 982 | 2 844 | 51 105 | 2 771 | 53 876 | 101 969 | 4 855 | 106 824 |
47416 | 128 | 0 | 128 | 1 217 | 0 | 1 217 | 1 142 | 0 | 1 142 | 53 | 0 | 53 |
47422 | 5 699 | 0 | 5 699 | 48 416 | 1 889 | 50 305 | 49 246 | 1 889 | 51 135 | 6 529 | 0 | 6 529 |
47425 | 6 827 | 0 | 6 827 | 3 765 | 0 | 3 765 | 3 486 | 0 | 3 486 | 6 548 | 0 | 6 548 |
47426 | 13 390 | 0 | 13 390 | 4 131 | 0 | 4 131 | 8 484 | 0 | 8 484 | 17 743 | 0 | 17 743 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 28 836 | 0 | 28 836 | 3 119 | 0 | 3 119 | 412 | 0 | 412 | 26 129 | 0 | 26 129 |
50319 | 5 454 | 0 | 5 454 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 12 077 | 0 | 12 077 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 577 | 0 | 6 577 |
52602 | 0 | 0 | 0 | 63 770 | 0 | 63 770 | 63 770 | 0 | 63 770 | 0 | 0 | 0 |
60105 | 590 | 0 | 590 | 3 | 0 | 3 | 349 | 0 | 349 | 936 | 0 | 936 |
60301 | 5 053 | 0 | 5 053 | 6 496 | 0 | 6 496 | 6 122 | 0 | 6 122 | 4 679 | 0 | 4 679 |
60305 | 98 | 0 | 98 | 12 540 | 0 | 12 540 | 12 521 | 0 | 12 521 | 79 | 0 | 79 |
60307 | 1 | 0 | 1 | 62 | 0 | 62 | 65 | 0 | 65 | 4 | 0 | 4 |
60309 | 592 | 0 | 592 | 6 | 0 | 6 | 47 | 0 | 47 | 633 | 0 | 633 |
60311 | 2 258 | 0 | 2 258 | 2 348 | 0 | 2 348 | 90 | 0 | 90 | 0 | 0 | 0 |
60322 | 4 741 | 0 | 4 741 | 4 481 | 0 | 4 481 | 108 | 0 | 108 | 368 | 0 | 368 |
60324 | 14 590 | 0 | 14 590 | 1 037 | 0 | 1 037 | 1 460 | 0 | 1 460 | 15 013 | 0 | 15 013 |
60405 | 4 845 | 0 | 4 845 | 16 | 0 | 16 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
60601 | 58 304 | 0 | 58 304 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 61 759 | 0 | 61 759 |
60603 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 45 | 0 | 45 | 1 494 | 0 | 1 494 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61701 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 23 791 | 0 | 23 791 |
70601 | 218 146 | 0 | 218 146 | 30 441 | 0 | 30 441 | 298 339 | 0 | 298 339 | 486 044 | 0 | 486 044 |
70602 | 217 | 0 | 217 | 779 | 0 | 779 | 4 352 | 0 | 4 352 | 3 790 | 0 | 3 790 |
70603 | 568 907 | 0 | 568 907 | 0 | 0 | 0 | 488 948 | 0 | 488 948 | 1 057 855 | 0 | 1 057 855 |
70613 | 15 860 | 0 | 15 860 | 10 596 | 0 | 10 596 | 5 887 | 0 | 5 887 | 11 151 | 0 | 11 151 |
70701 | 3 966 754 | 0 | 3 966 754 | 4 045 503 | 0 | 4 045 503 | 78 749 | 0 | 78 749 | 0 | 0 | 0 |
70702 | 9 670 | 0 | 9 670 | 9 670 | 0 | 9 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 663 035 | 0 | 4 663 035 | 5 161 419 | 0 | 5 161 419 | 498 384 | 0 | 498 384 | 0 | 0 | 0 |
70713 | 62 386 | 0 | 62 386 | 62 386 | 0 | 62 386 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 692 372 | 0 | 8 692 372 | 8 701 845 | 0 | 8 701 845 | 9 473 | 0 | 9 473 |
Итого по пассиву (баланс) | 18 775 418 | 1 445 175 | 20 220 593 | 37 577 174 | 778 898 | 38 356 072 | 30 127 619 | 599 238 | 30 726 857 | 11 325 863 | 1 265 515 | 12 591 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 337 551 | 0 | 337 551 | 11 017 | 0 | 11 017 | 25 991 | 0 | 25 991 | 322 577 | 0 | 322 577 |
90902 | 648 335 | 0 | 648 335 | 35 409 | 0 | 35 409 | 65 383 | 0 | 65 383 | 618 361 | 0 | 618 361 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
91203 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 657 178 | 0 | 657 178 | 15 224 205 | 0 | 15 224 205 | 14 882 227 | 0 | 14 882 227 | 999 156 | 0 | 999 156 |
91414 | 1 864 313 | 0 | 1 864 313 | 21 323 | 0 | 21 323 | 55 349 | 0 | 55 349 | 1 830 287 | 0 | 1 830 287 |
91418 | 32 851 | 0 | 32 851 | 0 | 0 | 0 | 136 | 0 | 136 | 32 715 | 0 | 32 715 |
91604 | 102 855 | 0 | 102 855 | 19 780 | 0 | 19 780 | 18 604 | 0 | 18 604 | 104 031 | 0 | 104 031 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 1 898 226 | 0 | 1 898 226 | 188 332 | 0 | 188 332 | 134 279 | 0 | 134 279 | 1 952 279 | 0 | 1 952 279 |
Итого по активу (баланс) | 5 551 380 | 0 | 5 551 380 | 15 500 066 | 0 | 15 500 066 | 15 181 970 | 0 | 15 181 970 | 5 869 476 | 0 | 5 869 476 |
Пассив | ||||||||||||
91311 | 52 841 | 0 | 52 841 | 0 | 0 | 0 | 0 | 0 | 0 | 52 841 | 0 | 52 841 |
91312 | 1 519 317 | 0 | 1 519 317 | 50 600 | 0 | 50 600 | 121 437 | 0 | 121 437 | 1 590 154 | 0 | 1 590 154 |
91314 | 79 661 | 0 | 79 661 | 0 | 0 | 0 | 0 | 0 | 0 | 79 661 | 0 | 79 661 |
91317 | 206 506 | 0 | 206 506 | 83 679 | 0 | 83 679 | 66 895 | 0 | 66 895 | 189 722 | 0 | 189 722 |
91507 | 39 901 | 0 | 39 901 | 0 | 0 | 0 | 0 | 0 | 0 | 39 901 | 0 | 39 901 |
99999 | 3 653 154 | 0 | 3 653 154 | 15 037 431 | 0 | 15 037 431 | 15 301 474 | 0 | 15 301 474 | 3 917 197 | 0 | 3 917 197 |
Итого по пассиву (баланс) | 5 551 380 | 0 | 5 551 380 | 15 171 710 | 0 | 15 171 710 | 15 489 806 | 0 | 15 489 806 | 5 869 476 | 0 | 5 869 476 |
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 | 35 963 | 35 963 | 414 266 | 84 608 | 498 874 | 28 700 | 86 228 | 114 928 | 385 566 | 34 343 | 419 909 |
93304 | 434 682 | 70 299 | 504 981 | 193 527 | 2 987 | 196 514 | 628 209 | 73 286 | 701 495 | 0 | 0 | 0 |
99996 | 539 284 | 0 | 539 284 | 265 122 | 0 | 265 122 | 389 637 | 0 | 389 637 | 414 769 | 0 | 414 769 |
Итого по активу (баланс) | 973 966 | 106 262 | 1 080 228 | 872 915 | 87 595 | 960 510 | 1 046 546 | 159 514 | 1 206 060 | 800 335 | 34 343 | 834 678 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 10 658 | 39 260 | 49 918 | 45 542 | 419 145 | 464 687 | 34 884 | 379 885 | 414 769 |
96304 | 70 654 | 432 668 | 503 322 | 74 656 | 617 934 | 692 590 | 4 002 | 185 266 | 189 268 | 0 | 0 | 0 |
96703 | 0 | 35 963 | 35 963 | 0 | 74 995 | 74 995 | 0 | 39 032 | 39 032 | 0 | 0 | 0 |
99997 | 540 943 | 0 | 540 943 | 393 942 | 0 | 393 942 | 272 908 | 0 | 272 908 | 419 909 | 0 | 419 909 |
Итого по пассиву (баланс) | 611 597 | 468 631 | 1 080 228 | 479 256 | 732 189 | 1 211 445 | 322 452 | 643 443 | 965 895 | 454 793 | 379 885 | 834 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 3 454 830,0000 | 0 | 0 | 1 914 573,0000 | 0 | 0 | 1 390 760,0000 | 0 | 0 | 3 978 643,0000 |
Итого по активу (баланс) | 0 | 0 | 3 454 851,0000 | 0 | 0 | 1 914 573,0000 | 0 | 0 | 1 390 760,0000 | 0 | 0 | 3 978 664,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 471,0000 | 0 | 0 | 405 000,0000 | 0 | 0 | 405 000,0000 | 0 | 0 | 8 471,0000 |
98050 | 0 | 0 | 280 411,0000 | 0 | 0 | 777 460,0000 | 0 | 0 | 755 873,0000 | 0 | 0 | 258 824,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 900 800,0000 | 0 | 0 | 1 900 800,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 545 400,0000 | 0 | 0 | 545 400,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 165 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 545 400,0000 | 0 | 0 | 3 711 369,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 454 851,0000 | 0 | 0 | 3 628 660,0000 | 0 | 0 | 4 152 473,0000 | 0 | 0 | 3 978 664,0000 |
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