Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 205 457 | 243 145 | 448 602 | 4 217 617 | 2 425 060 | 6 642 677 | 4 214 466 | 2 380 865 | 6 595 331 | 208 608 | 287 340 | 495 948 |
20208 | 26 682 | 0 | 26 682 | 37 441 | 0 | 37 441 | 46 568 | 0 | 46 568 | 17 555 | 0 | 17 555 |
20209 | 9 700 | 0 | 9 700 | 798 673 | 180 559 | 979 232 | 800 623 | 180 559 | 981 182 | 7 750 | 0 | 7 750 |
30102 | 279 292 | 0 | 279 292 | 19 172 332 | 0 | 19 172 332 | 19 225 991 | 0 | 19 225 991 | 225 633 | 0 | 225 633 |
30110 | 31 009 | 45 959 | 76 968 | 213 904 | 161 039 | 374 943 | 210 449 | 181 619 | 392 068 | 34 464 | 25 379 | 59 843 |
30114 | 465 | 159 940 | 160 405 | 6 251 | 14 463 | 20 714 | 0 | 88 653 | 88 653 | 6 716 | 85 750 | 92 466 |
30202 | 62 387 | 0 | 62 387 | 948 | 0 | 948 | 0 | 0 | 0 | 63 335 | 0 | 63 335 |
30204 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 213 | 0 | 213 | 9 183 | 0 | 9 183 |
30210 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 | 0 | 0 | 0 |
30215 | 250 | 7 659 | 7 909 | 0 | 901 | 901 | 0 | 1 252 | 1 252 | 250 | 7 308 | 7 558 |
30233 | 11 759 | 10 590 | 22 349 | 163 864 | 56 677 | 220 541 | 166 284 | 60 424 | 226 708 | 9 339 | 6 843 | 16 182 |
30302 | 251 213 | 591 315 | 842 528 | 91 323 | 84 581 | 175 904 | 86 889 | 100 156 | 187 045 | 255 647 | 575 740 | 831 387 |
30306 | 76 855 | 141 | 76 996 | 51 | 22 | 73 | 79 | 23 | 102 | 76 827 | 140 | 76 967 |
30602 | 49 793 | 718 | 50 511 | 116 981 | 84 | 117 065 | 81 283 | 117 | 81 400 | 85 491 | 685 | 86 176 |
32201 | 31 | 6 931 | 6 962 | 0 | 363 | 363 | 0 | 5 540 | 5 540 | 31 | 1 754 | 1 785 |
32205 | 4 187 | 0 | 4 187 | 60 | 0 | 60 | 4 247 | 0 | 4 247 | 0 | 0 | 0 |
32206 | 46 277 | 0 | 46 277 | 52 373 | 0 | 52 373 | 66 342 | 0 | 66 342 | 32 308 | 0 | 32 308 |
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 | 327 | 0 | 327 | 3 328 | 0 | 3 328 | 2 381 | 0 | 2 381 | 1 274 | 0 | 1 274 |
45204 | 20 500 | 0 | 20 500 | 7 000 | 0 | 7 000 | 20 400 | 0 | 20 400 | 7 100 | 0 | 7 100 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 468 978 | 0 | 468 978 | 91 039 | 0 | 91 039 | 37 800 | 0 | 37 800 | 522 217 | 0 | 522 217 |
45207 | 297 818 | 0 | 297 818 | 0 | 0 | 0 | 7 268 | 0 | 7 268 | 290 550 | 0 | 290 550 |
45208 | 99 139 | 0 | 99 139 | 0 | 0 | 0 | 514 | 0 | 514 | 98 625 | 0 | 98 625 |
45405 | 0 | 0 | 0 | 373 | 0 | 373 | 173 | 0 | 173 | 200 | 0 | 200 |
45406 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 11 726 | 0 | 11 726 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 10 163 | 0 | 10 163 |
45408 | 50 495 | 0 | 50 495 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 47 908 | 0 | 47 908 |
45503 | 210 | 0 | 210 | 3 | 0 | 3 | 114 | 0 | 114 | 99 | 0 | 99 |
45504 | 1 020 | 0 | 1 020 | 1 162 | 0 | 1 162 | 490 | 0 | 490 | 1 692 | 0 | 1 692 |
45505 | 84 175 | 0 | 84 175 | 20 561 | 0 | 20 561 | 19 962 | 0 | 19 962 | 84 774 | 0 | 84 774 |
45506 | 1 001 138 | 0 | 1 001 138 | 69 401 | 0 | 69 401 | 103 157 | 0 | 103 157 | 967 382 | 0 | 967 382 |
45507 | 925 963 | 0 | 925 963 | 7 990 | 0 | 7 990 | 44 703 | 0 | 44 703 | 889 250 | 0 | 889 250 |
45509 | 394 097 | 0 | 394 097 | 40 677 | 0 | 40 677 | 47 195 | 0 | 47 195 | 387 579 | 0 | 387 579 |
45812 | 5 710 | 0 | 5 710 | 80 | 0 | 80 | 90 | 0 | 90 | 5 700 | 0 | 5 700 |
45814 | 16 411 | 0 | 16 411 | 1 661 | 0 | 1 661 | 929 | 0 | 929 | 17 143 | 0 | 17 143 |
45815 | 349 623 | 0 | 349 623 | 49 183 | 0 | 49 183 | 52 602 | 0 | 52 602 | 346 204 | 0 | 346 204 |
45912 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
45914 | 1 364 | 0 | 1 364 | 33 | 0 | 33 | 94 | 0 | 94 | 1 303 | 0 | 1 303 |
45915 | 60 010 | 0 | 60 010 | 19 441 | 0 | 19 441 | 21 819 | 0 | 21 819 | 57 632 | 0 | 57 632 |
47408 | 0 | 0 | 0 | 118 712 | 14 679 | 133 391 | 118 712 | 14 679 | 133 391 | 0 | 0 | 0 |
47423 | 1 583 | 147 | 1 730 | 426 | 17 | 443 | 335 | 24 | 359 | 1 674 | 140 | 1 814 |
47427 | 22 313 | 0 | 22 313 | 113 438 | 0 | 113 438 | 113 372 | 0 | 113 372 | 22 379 | 0 | 22 379 |
47801 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 135 | 0 | 135 | 7 310 | 0 | 7 310 |
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 | 140 271 | 0 | 140 271 | 1 004 | 0 | 1 004 | 170 | 0 | 170 | 141 105 | 0 | 141 105 |
50110 | 9 891 | 31 779 | 41 670 | 160 | 4 152 | 4 312 | 0 | 5 380 | 5 380 | 10 051 | 30 551 | 40 602 |
50121 | 3 509 | 0 | 3 509 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
50305 | 3 137 891 | 0 | 3 137 891 | 20 728 | 0 | 20 728 | 19 733 | 0 | 19 733 | 3 138 886 | 0 | 3 138 886 |
50307 | 103 461 | 0 | 103 461 | 670 | 0 | 670 | 3 939 | 0 | 3 939 | 100 192 | 0 | 100 192 |
50308 | 225 253 | 0 | 225 253 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 226 756 | 0 | 226 756 |
50311 | 99 863 | 528 172 | 628 035 | 870 | 77 783 | 78 653 | 4 273 | 87 959 | 92 232 | 96 460 | 517 996 | 614 456 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 131 536 | 0 | 131 536 | 0 | 0 | 0 | 0 | 0 | 0 | 131 536 | 0 | 131 536 |
52601 | 0 | 0 | 0 | 46 392 | 0 | 46 392 | 46 392 | 0 | 46 392 | 0 | 0 | 0 |
60106 | 179 038 | 0 | 179 038 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 183 334 | 0 | 183 334 |
60302 | 30 389 | 0 | 30 389 | 1 206 | 0 | 1 206 | 3 051 | 0 | 3 051 | 28 544 | 0 | 28 544 |
60306 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
60308 | 1 022 | 0 | 1 022 | 160 | 0 | 160 | 198 | 0 | 198 | 984 | 0 | 984 |
60310 | 3 285 | 0 | 3 285 | 605 | 0 | 605 | 598 | 0 | 598 | 3 292 | 0 | 3 292 |
60312 | 21 098 | 0 | 21 098 | 12 736 | 0 | 12 736 | 12 725 | 0 | 12 725 | 21 109 | 0 | 21 109 |
60314 | 0 | 413 | 413 | 0 | 38 | 38 | 0 | 135 | 135 | 0 | 316 | 316 |
60323 | 1 454 | 235 | 1 689 | 9 | 17 | 26 | 9 | 35 | 44 | 1 454 | 217 | 1 671 |
60401 | 230 040 | 0 | 230 040 | 301 | 0 | 301 | 502 | 0 | 502 | 229 839 | 0 | 229 839 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 363 | 0 | 363 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 4 649 | 0 | 4 649 | 663 | 0 | 663 | 285 | 0 | 285 | 5 027 | 0 | 5 027 |
61009 | 16 466 | 0 | 16 466 | 176 | 0 | 176 | 144 | 0 | 144 | 16 498 | 0 | 16 498 |
61209 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 68 672 | 0 | 68 672 | 68 672 | 0 | 68 672 | 0 | 0 | 0 |
61403 | 11 773 | 0 | 11 773 | 235 | 0 | 235 | 896 | 0 | 896 | 11 112 | 0 | 11 112 |
61601 | 0 | 0 | 0 | 75 225 | 0 | 75 225 | 75 225 | 0 | 75 225 | 0 | 0 | 0 |
70606 | 477 662 | 0 | 477 662 | 256 588 | 0 | 256 588 | 715 | 0 | 715 | 733 535 | 0 | 733 535 |
70607 | 2 907 | 0 | 2 907 | 3 450 | 0 | 3 450 | 5 012 | 0 | 5 012 | 1 345 | 0 | 1 345 |
70608 | 1 020 428 | 0 | 1 020 428 | 404 069 | 0 | 404 069 | 0 | 0 | 0 | 1 424 497 | 0 | 1 424 497 |
70611 | 1 309 | 0 | 1 309 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
70614 | 35 692 | 0 | 35 692 | 25 713 | 0 | 25 713 | 32 196 | 0 | 32 196 | 29 209 | 0 | 29 209 |
Итого по активу (баланс) | 10 964 234 | 1 627 144 | 12 591 378 | 26 385 815 | 3 020 435 | 29 406 250 | 25 810 262 | 3 107 420 | 28 917 682 | 11 539 787 | 1 540 159 | 13 079 946 |
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 | 3 043 | 0 | 3 043 | 189 | 0 | 189 | 91 | 0 | 91 | 2 945 | 0 | 2 945 |
30232 | 5 | 74 | 79 | 114 839 | 59 850 | 174 689 | 115 386 | 59 969 | 175 355 | 552 | 193 | 745 |
30301 | 251 213 | 591 315 | 842 528 | 86 889 | 100 156 | 187 045 | 91 323 | 84 581 | 175 904 | 255 647 | 575 740 | 831 387 |
30305 | 76 855 | 141 | 76 996 | 79 | 23 | 102 | 51 | 22 | 73 | 76 827 | 140 | 76 967 |
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 | 12 950 000 | 0 | 12 950 000 | 13 950 000 | 0 | 13 950 000 | 1 000 000 | 0 | 1 000 000 |
31202 | 800 000 | 0 | 800 000 | 4 000 000 | 0 | 4 000 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
40502 | 14 409 | 0 | 14 409 | 57 930 | 0 | 57 930 | 44 661 | 0 | 44 661 | 1 140 | 0 | 1 140 |
40602 | 64 668 | 0 | 64 668 | 1 091 146 | 0 | 1 091 146 | 1 057 399 | 0 | 1 057 399 | 30 921 | 0 | 30 921 |
40603 | 1 175 777 | 0 | 1 175 777 | 455 820 | 0 | 455 820 | 141 577 | 0 | 141 577 | 861 534 | 0 | 861 534 |
40701 | 18 340 | 5 091 | 23 431 | 30 046 | 11 739 | 41 785 | 54 029 | 11 543 | 65 572 | 42 323 | 4 895 | 47 218 |
40702 | 254 941 | 6 935 | 261 876 | 1 243 757 | 12 239 | 1 255 996 | 1 205 399 | 8 664 | 1 214 063 | 216 583 | 3 360 | 219 943 |
40703 | 52 989 | 0 | 52 989 | 69 308 | 0 | 69 308 | 41 499 | 0 | 41 499 | 25 180 | 0 | 25 180 |
40802 | 18 607 | 29 | 18 636 | 140 690 | 5 | 140 695 | 139 179 | 4 | 139 183 | 17 096 | 28 | 17 124 |
40807 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
40817 | 80 647 | 1 249 | 81 896 | 508 264 | 3 302 | 511 566 | 507 073 | 18 590 | 525 663 | 79 456 | 16 537 | 95 993 |
40820 | 172 | 13 | 185 | 15 | 2 | 17 | 0 | 2 | 2 | 157 | 13 | 170 |
40821 | 42 | 0 | 42 | 2 287 | 0 | 2 287 | 2 736 | 0 | 2 736 | 491 | 0 | 491 |
40905 | 0 | 0 | 0 | 74 796 | 0 | 74 796 | 74 796 | 0 | 74 796 | 0 | 0 | 0 |
40906 | 377 | 0 | 377 | 7 187 | 0 | 7 187 | 6 884 | 0 | 6 884 | 74 | 0 | 74 |
40909 | 0 | 0 | 0 | 26 130 | 30 641 | 56 771 | 26 130 | 30 641 | 56 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 760 | 10 644 | 16 404 | 5 760 | 10 644 | 16 404 | 0 | 0 | 0 |
40911 | 11 849 | 0 | 11 849 | 254 043 | 94 | 254 137 | 245 292 | 94 | 245 386 | 3 098 | 0 | 3 098 |
40912 | 510 | 868 | 1 378 | 17 258 | 39 024 | 56 282 | 16 748 | 38 156 | 54 904 | 0 | 0 | 0 |
40913 | 108 | 441 | 549 | 11 987 | 33 104 | 45 091 | 11 879 | 32 663 | 44 542 | 0 | 0 | 0 |
41803 | 55 129 | 0 | 55 129 | 25 000 | 0 | 25 000 | 105 552 | 0 | 105 552 | 135 681 | 0 | 135 681 |
41805 | 156 535 | 0 | 156 535 | 109 485 | 0 | 109 485 | 2 289 | 0 | 2 289 | 49 339 | 0 | 49 339 |
42103 | 21 363 | 0 | 21 363 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 70 863 | 0 | 70 863 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 106 660 | 0 | 106 660 | 108 481 | 0 | 108 481 | 20 717 | 0 | 20 717 | 18 896 | 0 | 18 896 |
42106 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 27 | 0 | 27 | 1 973 | 0 | 1 973 |
42203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 3 123 | 0 | 3 123 |
42205 | 250 221 | 0 | 250 221 | 609 | 0 | 609 | 8 | 0 | 8 | 249 620 | 0 | 249 620 |
42301 | 20 246 | 295 | 20 541 | 18 180 | 1 563 | 19 743 | 102 510 | 2 152 | 104 662 | 104 576 | 884 | 105 460 |
42303 | 4 694 | 9 511 | 14 205 | 5 416 | 5 411 | 10 827 | 3 479 | 2 281 | 5 760 | 2 757 | 6 381 | 9 138 |
42304 | 8 098 | 127 992 | 136 090 | 4 091 | 30 899 | 34 990 | 163 | 56 540 | 56 703 | 4 170 | 153 633 | 157 803 |
42305 | 29 669 | 501 498 | 531 167 | 5 389 | 119 575 | 124 964 | 173 | 119 107 | 119 280 | 24 453 | 501 030 | 525 483 |
42306 | 2 959 920 | 14 169 | 2 974 089 | 1 329 928 | 2 345 | 1 332 273 | 1 347 726 | 1 824 | 1 349 550 | 2 977 718 | 13 648 | 2 991 366 |
42307 | 1 327 148 | 35 | 1 327 183 | 86 726 | 6 | 86 732 | 183 229 | 4 | 183 233 | 1 423 651 | 33 | 1 423 684 |
42601 | 502 | 9 | 511 | 0 | 2 | 2 | 0 | 1 | 1 | 502 | 8 | 510 |
42603 | 91 | 18 | 109 | 91 | 19 | 110 | 30 | 1 | 31 | 30 | 0 | 30 |
42604 | 0 | 39 | 39 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 38 | 38 |
42605 | 0 | 938 | 938 | 0 | 254 | 254 | 0 | 808 | 808 | 0 | 1 492 | 1 492 |
42606 | 2 547 | 0 | 2 547 | 1 051 | 0 | 1 051 | 1 255 | 0 | 1 255 | 2 751 | 0 | 2 751 |
42607 | 69 | 0 | 69 | 300 | 0 | 300 | 302 | 0 | 302 | 71 | 0 | 71 |
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 | 14 714 | 0 | 14 714 | 1 660 | 0 | 1 660 | 4 600 | 0 | 4 600 | 17 654 | 0 | 17 654 |
45415 | 18 729 | 0 | 18 729 | 1 547 | 0 | 1 547 | 3 487 | 0 | 3 487 | 20 669 | 0 | 20 669 |
45515 | 350 523 | 0 | 350 523 | 51 420 | 0 | 51 420 | 51 640 | 0 | 51 640 | 350 743 | 0 | 350 743 |
45818 | 314 838 | 0 | 314 838 | 45 594 | 0 | 45 594 | 46 712 | 0 | 46 712 | 315 956 | 0 | 315 956 |
45918 | 46 832 | 0 | 46 832 | 4 871 | 0 | 4 871 | 4 779 | 0 | 4 779 | 46 740 | 0 | 46 740 |
47407 | 0 | 0 | 0 | 47 553 | 68 601 | 116 154 | 47 553 | 68 601 | 116 154 | 0 | 0 | 0 |
47411 | 101 969 | 4 855 | 106 824 | 97 823 | 5 117 | 102 940 | 2 483 | 610 | 3 093 | 6 629 | 348 | 6 977 |
47416 | 53 | 0 | 53 | 2 028 | 0 | 2 028 | 2 181 | 0 | 2 181 | 206 | 0 | 206 |
47422 | 6 529 | 0 | 6 529 | 37 388 | 1 656 | 39 044 | 37 951 | 1 656 | 39 607 | 7 092 | 0 | 7 092 |
47425 | 6 548 | 0 | 6 548 | 3 072 | 0 | 3 072 | 3 209 | 0 | 3 209 | 6 685 | 0 | 6 685 |
47426 | 17 743 | 0 | 17 743 | 15 191 | 0 | 15 191 | 9 467 | 0 | 9 467 | 12 019 | 0 | 12 019 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 26 129 | 0 | 26 129 | 4 907 | 0 | 4 907 | 736 | 0 | 736 | 21 958 | 0 | 21 958 |
50319 | 4 256 | 0 | 4 256 | 131 | 0 | 131 | 113 | 0 | 113 | 4 238 | 0 | 4 238 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 0 | 0 | 0 | 6 577 | 0 | 6 577 |
52602 | 0 | 0 | 0 | 28 833 | 0 | 28 833 | 28 833 | 0 | 28 833 | 0 | 0 | 0 |
60105 | 936 | 0 | 936 | 35 | 0 | 35 | 36 | 0 | 36 | 937 | 0 | 937 |
60301 | 4 679 | 0 | 4 679 | 9 538 | 0 | 9 538 | 10 452 | 0 | 10 452 | 5 593 | 0 | 5 593 |
60305 | 79 | 0 | 79 | 3 806 | 0 | 3 806 | 12 434 | 0 | 12 434 | 8 707 | 0 | 8 707 |
60307 | 4 | 0 | 4 | 113 | 0 | 113 | 124 | 0 | 124 | 15 | 0 | 15 |
60309 | 633 | 0 | 633 | 5 | 0 | 5 | 157 | 0 | 157 | 785 | 0 | 785 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60322 | 368 | 0 | 368 | 186 | 0 | 186 | 3 | 0 | 3 | 185 | 0 | 185 |
60324 | 15 013 | 0 | 15 013 | 1 463 | 0 | 1 463 | 1 166 | 0 | 1 166 | 14 716 | 0 | 14 716 |
60405 | 4 829 | 0 | 4 829 | 15 | 0 | 15 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
60601 | 61 759 | 0 | 61 759 | 128 | 0 | 128 | 1 723 | 0 | 1 723 | 63 354 | 0 | 63 354 |
60603 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 45 | 0 | 45 | 1 539 | 0 | 1 539 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61701 | 23 791 | 0 | 23 791 | 0 | 0 | 0 | 0 | 0 | 0 | 23 791 | 0 | 23 791 |
70601 | 486 044 | 0 | 486 044 | 39 964 | 0 | 39 964 | 283 073 | 0 | 283 073 | 729 153 | 0 | 729 153 |
70602 | 3 790 | 0 | 3 790 | 736 | 0 | 736 | 4 645 | 0 | 4 645 | 7 699 | 0 | 7 699 |
70603 | 1 057 855 | 0 | 1 057 855 | 0 | 0 | 0 | 392 703 | 0 | 392 703 | 1 450 558 | 0 | 1 450 558 |
70613 | 11 151 | 0 | 11 151 | 15 099 | 0 | 15 099 | 26 174 | 0 | 26 174 | 22 226 | 0 | 22 226 |
70801 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
Итого по пассиву (баланс) | 11 325 863 | 1 265 515 | 12 591 378 | 23 257 385 | 536 277 | 23 793 662 | 23 733 067 | 549 163 | 24 282 230 | 11 801 545 | 1 278 401 | 13 079 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 322 577 | 0 | 322 577 | 13 603 | 0 | 13 603 | 11 419 | 0 | 11 419 | 324 761 | 0 | 324 761 |
90902 | 618 361 | 0 | 618 361 | 127 624 | 0 | 127 624 | 7 908 | 0 | 7 908 | 738 077 | 0 | 738 077 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 999 156 | 0 | 999 156 | 21 458 049 | 0 | 21 458 049 | 21 231 965 | 0 | 21 231 965 | 1 225 240 | 0 | 1 225 240 |
91414 | 1 830 287 | 0 | 1 830 287 | 11 584 | 0 | 11 584 | 38 510 | 0 | 38 510 | 1 803 361 | 0 | 1 803 361 |
91418 | 32 715 | 0 | 32 715 | 0 | 0 | 0 | 135 | 0 | 135 | 32 580 | 0 | 32 580 |
91604 | 104 031 | 0 | 104 031 | 17 420 | 0 | 17 420 | 21 196 | 0 | 21 196 | 100 255 | 0 | 100 255 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 1 952 279 | 0 | 1 952 279 | 306 162 | 0 | 306 162 | 193 538 | 0 | 193 538 | 2 064 903 | 0 | 2 064 903 |
Итого по активу (баланс) | 5 869 476 | 0 | 5 869 476 | 21 934 442 | 0 | 21 934 442 | 21 504 671 | 0 | 21 504 671 | 6 299 247 | 0 | 6 299 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
91311 | 52 841 | 0 | 52 841 | 0 | 0 | 0 | 0 | 0 | 0 | 52 841 | 0 | 52 841 |
91312 | 1 590 154 | 0 | 1 590 154 | 118 919 | 0 | 118 919 | 223 121 | 0 | 223 121 | 1 694 356 | 0 | 1 694 356 |
91314 | 79 661 | 0 | 79 661 | 0 | 0 | 0 | 0 | 0 | 0 | 79 661 | 0 | 79 661 |
91317 | 189 722 | 0 | 189 722 | 73 585 | 0 | 73 585 | 80 448 | 0 | 80 448 | 196 585 | 0 | 196 585 |
91507 | 39 901 | 0 | 39 901 | 300 | 0 | 300 | 1 859 | 0 | 1 859 | 41 460 | 0 | 41 460 |
99999 | 3 917 197 | 0 | 3 917 197 | 21 299 358 | 0 | 21 299 358 | 21 616 505 | 0 | 21 616 505 | 4 234 344 | 0 | 4 234 344 |
Итого по пассиву (баланс) | 5 869 476 | 0 | 5 869 476 | 21 492 897 | 0 | 21 492 897 | 21 922 668 | 0 | 21 922 668 | 6 299 247 | 0 | 6 299 247 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 323 296 | 40 209 | 363 505 | 323 296 | 40 209 | 363 505 | 0 | 0 | 0 |
93303 | 385 566 | 34 343 | 419 909 | 3 583 | 581 | 4 164 | 389 149 | 34 924 | 424 073 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 334 435 | 33 142 | 367 577 | 84 539 | 14 131 | 98 670 | 249 896 | 19 011 | 268 907 |
93305 | 0 | 0 | 0 | 327 674 | 26 163 | 353 837 | 327 674 | 26 163 | 353 837 | 0 | 0 | 0 |
99996 | 414 769 | 0 | 414 769 | 391 607 | 0 | 391 607 | 541 498 | 0 | 541 498 | 264 878 | 0 | 264 878 |
Итого по активу (баланс) | 800 335 | 34 343 | 834 678 | 1 380 595 | 100 095 | 1 480 690 | 1 666 156 | 115 427 | 1 781 583 | 514 774 | 19 011 | 533 785 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 40 506 | 322 800 | 363 306 | 40 506 | 322 800 | 363 306 | 0 | 0 | 0 |
96303 | 34 884 | 379 885 | 414 769 | 34 986 | 386 662 | 421 648 | 102 | 6 777 | 6 879 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 14 832 | 84 155 | 98 987 | 34 161 | 329 705 | 363 866 | 19 329 | 245 550 | 264 879 |
96305 | 0 | 0 | 0 | 26 920 | 320 071 | 346 991 | 26 920 | 320 071 | 346 991 | 0 | 0 | 0 |
99997 | 419 909 | 0 | 419 909 | 539 069 | 0 | 539 069 | 388 066 | 0 | 388 066 | 268 906 | 0 | 268 906 |
Итого по пассиву (баланс) | 454 793 | 379 885 | 834 678 | 656 313 | 1 113 688 | 1 770 001 | 489 755 | 979 353 | 1 469 108 | 288 235 | 245 550 | 533 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 3 978 643,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 982 843,0000 |
Итого по активу (баланс) | 0 | 0 | 3 978 664,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 982 864,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 471,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 471,0000 |
98050 | 0 | 0 | 258 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 263 024,0000 |
98070 | 0 | 0 | 3 711 369,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 711 369,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 978 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 3 982 864,0000 |
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