Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 126 844 | 100 392 | 227 236 | 2 907 447 | 1 486 413 | 4 393 860 | 2 846 195 | 1 473 141 | 4 319 336 | 188 096 | 113 664 | 301 760 |
20208 | 20 314 | 0 | 20 314 | 25 198 | 0 | 25 198 | 25 737 | 0 | 25 737 | 19 775 | 0 | 19 775 |
20209 | 0 | 0 | 0 | 761 270 | 81 723 | 842 993 | 759 270 | 81 723 | 840 993 | 2 000 | 0 | 2 000 |
30102 | 332 575 | 0 | 332 575 | 4 992 475 | 0 | 4 992 475 | 4 972 766 | 0 | 4 972 766 | 352 284 | 0 | 352 284 |
30110 | 19 992 | 46 913 | 66 905 | 78 180 | 430 178 | 508 358 | 80 032 | 418 976 | 499 008 | 18 140 | 58 115 | 76 255 |
30114 | 0 | 172 969 | 172 969 | 0 | 7 343 | 7 343 | 0 | 8 039 | 8 039 | 0 | 172 273 | 172 273 |
30119 | 0 | 12 513 | 12 513 | 0 | 672 | 672 | 0 | 1 240 | 1 240 | 0 | 11 945 | 11 945 |
30202 | 54 558 | 0 | 54 558 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 53 483 | 0 | 53 483 |
30204 | 11 611 | 0 | 11 611 | 0 | 0 | 0 | 233 | 0 | 233 | 11 378 | 0 | 11 378 |
30210 | 0 | 0 | 0 | 15 677 | 0 | 15 677 | 15 677 | 0 | 15 677 | 0 | 0 | 0 |
30215 | 250 | 11 842 | 12 092 | 0 | 502 | 502 | 0 | 550 | 550 | 250 | 11 794 | 12 044 |
30233 | 9 601 | 6 716 | 16 317 | 65 881 | 79 280 | 145 161 | 66 618 | 77 509 | 144 127 | 8 864 | 8 487 | 17 351 |
30302 | 692 036 | 849 261 | 1 541 297 | 87 453 | 78 830 | 166 283 | 99 954 | 109 007 | 208 961 | 679 535 | 819 084 | 1 498 619 |
30306 | 59 339 | 224 | 59 563 | 12 | 18 | 30 | 6 | 11 | 17 | 59 345 | 231 | 59 576 |
30424 | 12 | 0 | 12 | 50 185 226 | 172 839 | 50 358 065 | 50 185 205 | 172 839 | 50 358 044 | 33 | 0 | 33 |
30602 | 32 | 1 725 | 1 757 | 224 | 295 | 519 | 230 | 92 | 322 | 26 | 1 928 | 1 954 |
32201 | 5 031 | 1 895 | 6 926 | 0 | 80 | 80 | 0 | 88 | 88 | 5 031 | 1 887 | 6 918 |
32202 | 0 | 0 | 0 | 1 469 287 | 0 | 1 469 287 | 1 289 740 | 0 | 1 289 740 | 179 547 | 0 | 179 547 |
32203 | 26 455 | 0 | 26 455 | 548 611 | 0 | 548 611 | 575 066 | 0 | 575 066 | 0 | 0 | 0 |
44903 | 102 778 | 0 | 102 778 | 99 800 | 0 | 99 800 | 102 778 | 0 | 102 778 | 99 800 | 0 | 99 800 |
44904 | 114 188 | 0 | 114 188 | 116 800 | 0 | 116 800 | 120 333 | 0 | 120 333 | 110 655 | 0 | 110 655 |
44905 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45108 | 58 765 | 0 | 58 765 | 0 | 0 | 0 | 0 | 0 | 0 | 58 765 | 0 | 58 765 |
45201 | 577 | 0 | 577 | 1 181 | 0 | 1 181 | 1 580 | 0 | 1 580 | 178 | 0 | 178 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 44 474 | 0 | 44 474 | 7 800 | 0 | 7 800 | 44 600 | 0 | 44 600 | 7 674 | 0 | 7 674 |
45205 | 241 926 | 0 | 241 926 | 79 000 | 0 | 79 000 | 43 000 | 0 | 43 000 | 277 926 | 0 | 277 926 |
45206 | 894 655 | 0 | 894 655 | 0 | 0 | 0 | 70 312 | 0 | 70 312 | 824 343 | 0 | 824 343 |
45207 | 495 526 | 0 | 495 526 | 22 000 | 0 | 22 000 | 378 | 0 | 378 | 517 148 | 0 | 517 148 |
45208 | 508 437 | 0 | 508 437 | 36 000 | 0 | 36 000 | 703 | 0 | 703 | 543 734 | 0 | 543 734 |
45407 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 112 | 0 | 112 | 1 595 | 0 | 1 595 |
45408 | 23 881 | 0 | 23 881 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 20 762 | 0 | 20 762 |
45504 | 2 073 | 0 | 2 073 | 673 | 0 | 673 | 1 043 | 0 | 1 043 | 1 703 | 0 | 1 703 |
45505 | 76 447 | 0 | 76 447 | 16 217 | 0 | 16 217 | 12 204 | 0 | 12 204 | 80 460 | 0 | 80 460 |
45506 | 609 830 | 0 | 609 830 | 111 312 | 0 | 111 312 | 113 284 | 0 | 113 284 | 607 858 | 0 | 607 858 |
45507 | 462 256 | 0 | 462 256 | 30 586 | 0 | 30 586 | 29 040 | 0 | 29 040 | 463 802 | 0 | 463 802 |
45509 | 36 658 | 0 | 36 658 | 9 266 | 0 | 9 266 | 19 952 | 0 | 19 952 | 25 972 | 0 | 25 972 |
45811 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
45812 | 18 211 | 0 | 18 211 | 737 | 0 | 737 | 9 | 0 | 9 | 18 939 | 0 | 18 939 |
45814 | 35 743 | 0 | 35 743 | 534 | 0 | 534 | 2 457 | 0 | 2 457 | 33 820 | 0 | 33 820 |
45815 | 591 325 | 0 | 591 325 | 28 152 | 0 | 28 152 | 17 330 | 0 | 17 330 | 602 147 | 0 | 602 147 |
45912 | 1 942 | 0 | 1 942 | 16 | 0 | 16 | 16 | 0 | 16 | 1 942 | 0 | 1 942 |
45914 | 1 872 | 0 | 1 872 | 57 | 0 | 57 | 64 | 0 | 64 | 1 865 | 0 | 1 865 |
45915 | 46 620 | 0 | 46 620 | 2 576 | 0 | 2 576 | 3 240 | 0 | 3 240 | 45 956 | 0 | 45 956 |
47404 | 0 | 0 | 0 | 99 291 572 | 173 095 | 99 464 667 | 99 291 572 | 173 095 | 99 464 667 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 137 161 | 63 534 | 200 695 | 137 161 | 63 534 | 200 695 | 0 | 0 | 0 |
47423 | 2 265 | 26 468 | 28 733 | 416 | 95 654 | 96 070 | 362 | 122 049 | 122 411 | 2 319 | 73 | 2 392 |
47427 | 8 951 | 0 | 8 951 | 54 491 | 0 | 54 491 | 54 046 | 0 | 54 046 | 9 396 | 0 | 9 396 |
47801 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 503 | 0 | 503 | 3 431 | 0 | 3 431 |
47802 | 77 044 | 0 | 77 044 | 0 | 0 | 0 | 425 | 0 | 425 | 76 619 | 0 | 76 619 |
50104 | 531 142 | 0 | 531 142 | 9 110 231 | 0 | 9 110 231 | 9 244 514 | 0 | 9 244 514 | 396 859 | 0 | 396 859 |
50105 | 54 303 | 0 | 54 303 | 1 081 | 0 | 1 081 | 1 | 0 | 1 | 55 383 | 0 | 55 383 |
50106 | 0 | 0 | 0 | 27 249 | 0 | 27 249 | 27 249 | 0 | 27 249 | 0 | 0 | 0 |
50107 | 85 057 | 0 | 85 057 | 674 | 0 | 674 | 1 912 | 0 | 1 912 | 83 819 | 0 | 83 819 |
50110 | 0 | 144 243 | 144 243 | 0 | 11 949 | 11 949 | 0 | 18 984 | 18 984 | 0 | 137 208 | 137 208 |
50118 | 359 410 | 0 | 359 410 | 9 183 185 | 0 | 9 183 185 | 9 044 559 | 0 | 9 044 559 | 498 036 | 0 | 498 036 |
50121 | 145 117 | 0 | 145 117 | 688 619 | 0 | 688 619 | 711 579 | 0 | 711 579 | 122 157 | 0 | 122 157 |
50211 | 0 | 0 | 0 | 0 | 54 196 | 54 196 | 0 | 54 196 | 54 196 | 0 | 0 | 0 |
50305 | 1 754 696 | 0 | 1 754 696 | 40 526 840 | 0 | 40 526 840 | 40 766 191 | 0 | 40 766 191 | 1 515 345 | 0 | 1 515 345 |
50306 | 353 001 | 0 | 353 001 | 3 304 | 0 | 3 304 | 8 963 | 0 | 8 963 | 347 342 | 0 | 347 342 |
50307 | 100 316 | 0 | 100 316 | 967 | 0 | 967 | 1 | 0 | 1 | 101 282 | 0 | 101 282 |
50308 | 183 794 | 0 | 183 794 | 1 117 | 0 | 1 117 | 4 970 | 0 | 4 970 | 179 941 | 0 | 179 941 |
50311 | 101 139 | 332 739 | 433 878 | 846 | 19 699 | 20 545 | 0 | 73 076 | 73 076 | 101 985 | 279 362 | 381 347 |
50318 | 1 898 487 | 0 | 1 898 487 | 40 740 395 | 0 | 40 740 395 | 40 501 647 | 0 | 40 501 647 | 2 137 235 | 0 | 2 137 235 |
50608 | 0 | 67 723 | 67 723 | 0 | 2 875 | 2 875 | 0 | 3 148 | 3 148 | 0 | 67 450 | 67 450 |
50621 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 3 694 | 0 | 3 694 |
50706 | 151 847 | 0 | 151 847 | 0 | 0 | 0 | 0 | 0 | 0 | 151 847 | 0 | 151 847 |
60106 | 150 150 | 0 | 150 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 150 | 0 | 150 150 |
60302 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 750 | 0 | 750 | 4 389 | 0 | 4 389 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 321 | 0 | 1 321 | 159 | 0 | 159 | 418 | 0 | 418 | 1 062 | 0 | 1 062 |
60310 | 3 161 | 0 | 3 161 | 376 | 0 | 376 | 380 | 0 | 380 | 3 157 | 0 | 3 157 |
60312 | 38 846 | 0 | 38 846 | 9 048 | 0 | 9 048 | 8 921 | 0 | 8 921 | 38 973 | 0 | 38 973 |
60314 | 0 | 102 | 102 | 0 | 248 | 248 | 0 | 102 | 102 | 0 | 248 | 248 |
60323 | 14 126 | 243 | 14 369 | 183 | 9 | 192 | 18 | 17 | 35 | 14 291 | 235 | 14 526 |
60336 | 1 320 | 0 | 1 320 | 1 080 | 0 | 1 080 | 493 | 0 | 493 | 1 907 | 0 | 1 907 |
60401 | 414 436 | 0 | 414 436 | 248 | 0 | 248 | 776 | 0 | 776 | 413 908 | 0 | 413 908 |
60404 | 20 941 | 0 | 20 941 | 0 | 0 | 0 | 0 | 0 | 0 | 20 941 | 0 | 20 941 |
60415 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 0 | 0 | 0 | 6 201 | 0 | 6 201 |
60901 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 10 | 0 | 10 | 2 736 | 0 | 2 736 |
61002 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
61008 | 4 780 | 0 | 4 780 | 148 | 0 | 148 | 147 | 0 | 147 | 4 781 | 0 | 4 781 |
61009 | 18 205 | 0 | 18 205 | 58 | 0 | 58 | 57 | 0 | 57 | 18 206 | 0 | 18 206 |
61209 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 791 | 66 783 | 145 574 | 78 791 | 66 783 | 145 574 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
61403 | 636 | 0 | 636 | 52 | 0 | 52 | 153 | 0 | 153 | 535 | 0 | 535 |
61703 | 60 796 | 0 | 60 796 | 0 | 0 | 0 | 0 | 0 | 0 | 60 796 | 0 | 60 796 |
61904 | 80 229 | 0 | 80 229 | 0 | 0 | 0 | 0 | 0 | 0 | 80 229 | 0 | 80 229 |
62001 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
70606 | 1 998 882 | 0 | 1 998 882 | 171 464 | 0 | 171 464 | 935 | 0 | 935 | 2 169 411 | 0 | 2 169 411 |
70607 | 132 541 | 0 | 132 541 | 117 299 | 0 | 117 299 | 123 590 | 0 | 123 590 | 126 250 | 0 | 126 250 |
70608 | 4 127 917 | 0 | 4 127 917 | 160 490 | 0 | 160 490 | 0 | 0 | 0 | 4 288 407 | 0 | 4 288 407 |
70609 | 1 593 | 0 | 1 593 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
70611 | 45 822 | 0 | 45 822 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 49 856 | 0 | 49 856 |
Итого по активу (баланс) | 18 910 320 | 1 775 968 | 20 686 288 | 262 021 641 | 2 826 215 | 264 847 856 | 261 528 129 | 2 918 199 | 264 446 328 | 19 403 832 | 1 683 984 | 21 087 816 |
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 | 1 074 | 0 | 1 074 | 14 | 0 | 14 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
30226 | 2 698 | 0 | 2 698 | 12 | 0 | 12 | 6 | 0 | 6 | 2 692 | 0 | 2 692 |
30232 | 544 | 176 | 720 | 37 663 | 76 517 | 114 180 | 37 658 | 76 512 | 114 170 | 539 | 171 | 710 |
30301 | 692 036 | 849 261 | 1 541 297 | 99 954 | 109 007 | 208 961 | 87 453 | 78 830 | 166 283 | 679 535 | 819 084 | 1 498 619 |
30305 | 59 339 | 224 | 59 563 | 6 | 11 | 17 | 12 | 18 | 30 | 59 345 | 231 | 59 576 |
30601 | 29 | 0 | 29 | 8 | 46 | 54 | 2 638 | 3 857 | 6 495 | 2 659 | 3 811 | 6 470 |
31502 | 0 | 0 | 0 | 36 096 539 | 0 | 36 096 539 | 38 590 818 | 0 | 38 590 818 | 2 494 279 | 0 | 2 494 279 |
31503 | 2 168 134 | 0 | 2 168 134 | 11 420 941 | 0 | 11 420 941 | 9 252 807 | 0 | 9 252 807 | 0 | 0 | 0 |
406 | 626 193 | 0 | 626 193 | 1 612 358 | 0 | 1 612 358 | 1 562 446 | 0 | 1 562 446 | 576 281 | 0 | 576 281 |
407 | 534 869 | 70 522 | 605 391 | 3 663 762 | 27 168 | 3 690 930 | 3 616 219 | 5 297 | 3 621 516 | 487 326 | 48 651 | 535 977 |
408.1 | 31 562 | 30 | 31 592 | 227 904 | 1 | 227 905 | 227 437 | 1 | 227 438 | 31 095 | 30 | 31 125 |
408.2 | 157 967 | 22 917 | 180 884 | 493 526 | 54 124 | 547 650 | 424 967 | 35 726 | 460 693 | 89 408 | 4 519 | 93 927 |
40905 | 0 | 0 | 0 | 18 523 | 394 | 18 917 | 18 523 | 394 | 18 917 | 0 | 0 | 0 |
40906 | 220 | 0 | 220 | 3 509 | 0 | 3 509 | 3 482 | 0 | 3 482 | 193 | 0 | 193 |
40909 | 0 | 0 | 0 | 11 378 | 17 234 | 28 612 | 11 378 | 17 234 | 28 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 467 | 5 113 | 10 580 | 5 467 | 5 113 | 10 580 | 0 | 0 | 0 |
40911 | 4 527 | 0 | 4 527 | 123 244 | 0 | 123 244 | 123 825 | 0 | 123 825 | 5 108 | 0 | 5 108 |
40912 | 0 | 0 | 0 | 24 593 | 53 104 | 77 697 | 24 593 | 53 104 | 77 697 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 714 | 104 243 | 129 957 | 25 714 | 104 243 | 129 957 | 0 | 0 | 0 |
42103 | 6 109 | 0 | 6 109 | 1 126 | 0 | 1 126 | 26 | 0 | 26 | 5 009 | 0 | 5 009 |
42104 | 17 000 | 0 | 17 000 | 17 592 | 0 | 17 592 | 592 | 0 | 592 | 0 | 0 | 0 |
42105 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42203 | 9 855 | 0 | 9 855 | 6 560 | 0 | 6 560 | 60 | 0 | 60 | 3 355 | 0 | 3 355 |
42204 | 4 756 | 0 | 4 756 | 4 759 | 0 | 4 759 | 361 | 0 | 361 | 358 | 0 | 358 |
42205 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
42301 | 47 463 | 75 961 | 123 424 | 102 204 | 65 791 | 167 995 | 75 700 | 45 787 | 121 487 | 20 959 | 55 957 | 76 916 |
42303 | 1 376 | 0 | 1 376 | 2 641 | 0 | 2 641 | 3 249 | 0 | 3 249 | 1 984 | 0 | 1 984 |
42304 | 162 069 | 58 560 | 220 629 | 63 640 | 10 724 | 74 364 | 84 647 | 10 544 | 95 191 | 183 076 | 58 380 | 241 456 |
42305 | 0 | 327 016 | 327 016 | 0 | 104 438 | 104 438 | 0 | 21 846 | 21 846 | 0 | 244 424 | 244 424 |
42306 | 3 735 667 | 351 066 | 4 086 733 | 599 571 | 19 397 | 618 968 | 529 566 | 35 062 | 564 628 | 3 665 662 | 366 731 | 4 032 393 |
42307 | 1 842 396 | 0 | 1 842 396 | 125 046 | 0 | 125 046 | 305 645 | 0 | 305 645 | 2 022 995 | 0 | 2 022 995 |
42601 | 152 | 250 | 402 | 152 | 389 | 541 | 0 | 337 | 337 | 0 | 198 | 198 |
42603 | 40 | 0 | 40 | 40 | 0 | 40 | 25 | 0 | 25 | 25 | 0 | 25 |
42604 | 121 | 0 | 121 | 7 | 0 | 7 | 43 | 0 | 43 | 157 | 0 | 157 |
42605 | 0 | 332 | 332 | 0 | 333 | 333 | 0 | 1 | 1 | 0 | 0 | 0 |
42606 | 5 392 | 1 041 | 6 433 | 505 | 58 | 563 | 521 | 385 | 906 | 5 408 | 1 368 | 6 776 |
42607 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 0 | 0 | 0 | 8 619 | 0 | 8 619 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44915 | 5 139 | 0 | 5 139 | 2 566 | 0 | 2 566 | 2 436 | 0 | 2 436 | 5 009 | 0 | 5 009 |
45115 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 14 964 | 0 | 14 964 |
45215 | 139 268 | 0 | 139 268 | 2 946 | 0 | 2 946 | 5 225 | 0 | 5 225 | 141 547 | 0 | 141 547 |
45415 | 12 488 | 0 | 12 488 | 2 829 | 0 | 2 829 | 238 | 0 | 238 | 9 897 | 0 | 9 897 |
45515 | 144 703 | 0 | 144 703 | 25 394 | 0 | 25 394 | 17 389 | 0 | 17 389 | 136 698 | 0 | 136 698 |
45818 | 616 889 | 0 | 616 889 | 10 938 | 0 | 10 938 | 21 825 | 0 | 21 825 | 627 776 | 0 | 627 776 |
45918 | 46 981 | 0 | 46 981 | 1 401 | 0 | 1 401 | 887 | 0 | 887 | 46 467 | 0 | 46 467 |
47403 | 0 | 0 | 0 | 99 464 357 | 0 | 99 464 357 | 99 464 357 | 0 | 99 464 357 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 913 | 66 785 | 200 698 | 133 913 | 66 785 | 200 698 | 0 | 0 | 0 |
47411 | 1 521 | 98 | 1 619 | 4 072 | 146 | 4 218 | 51 722 | 1 821 | 53 543 | 49 171 | 1 773 | 50 944 |
47416 | 2 935 | 0 | 2 935 | 16 157 | 0 | 16 157 | 13 291 | 0 | 13 291 | 69 | 0 | 69 |
47422 | 12 283 | 42 | 12 325 | 174 057 | 7 505 | 181 562 | 169 987 | 7 504 | 177 491 | 8 213 | 41 | 8 254 |
47425 | 3 444 | 0 | 3 444 | 13 616 | 0 | 13 616 | 13 375 | 0 | 13 375 | 3 203 | 0 | 3 203 |
47426 | 940 | 0 | 940 | 20 773 | 0 | 20 773 | 22 835 | 0 | 22 835 | 3 002 | 0 | 3 002 |
47804 | 77 044 | 0 | 77 044 | 425 | 0 | 425 | 0 | 0 | 0 | 76 619 | 0 | 76 619 |
50120 | 18 657 | 0 | 18 657 | 12 938 | 0 | 12 938 | 3 361 | 0 | 3 361 | 9 080 | 0 | 9 080 |
50319 | 2 607 | 0 | 2 607 | 569 | 0 | 569 | 47 | 0 | 47 | 2 085 | 0 | 2 085 |
50719 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
52202 | 4 620 | 0 | 4 620 | 1 076 | 0 | 1 076 | 1 618 | 0 | 1 618 | 5 162 | 0 | 5 162 |
52204 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
52301 | 10 329 | 0 | 10 329 | 24 274 | 0 | 24 274 | 19 368 | 0 | 19 368 | 5 423 | 0 | 5 423 |
52302 | 7 978 | 0 | 7 978 | 107 778 | 0 | 107 778 | 99 800 | 0 | 99 800 | 0 | 0 | 0 |
52303 | 84 381 | 0 | 84 381 | 100 191 | 0 | 100 191 | 46 200 | 0 | 46 200 | 30 390 | 0 | 30 390 |
52404 | 294 | 0 | 294 | 1 246 | 0 | 1 246 | 1 076 | 0 | 1 076 | 124 | 0 | 124 |
52405 | 9 | 0 | 9 | 33 | 0 | 33 | 28 | 0 | 28 | 4 | 0 | 4 |
52501 | 86 | 0 | 86 | 22 | 0 | 22 | 46 | 0 | 46 | 110 | 0 | 110 |
52602 | 180 | 0 | 180 | 140 | 0 | 140 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 0 | 0 | 0 | 6 114 | 0 | 6 114 | 6 677 | 0 | 6 677 | 563 | 0 | 563 |
60305 | 9 955 | 0 | 9 955 | 2 681 | 0 | 2 681 | 10 488 | 0 | 10 488 | 17 762 | 0 | 17 762 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 835 | 0 | 835 | 847 | 0 | 847 | 1 190 | 0 | 1 190 | 1 178 | 0 | 1 178 |
60311 | 76 255 | 0 | 76 255 | 263 | 0 | 263 | 224 | 0 | 224 | 76 216 | 0 | 76 216 |
60322 | 128 | 0 | 128 | 35 | 0 | 35 | 100 | 0 | 100 | 193 | 0 | 193 |
60324 | 48 400 | 0 | 48 400 | 1 803 | 0 | 1 803 | 875 | 0 | 875 | 47 472 | 0 | 47 472 |
60335 | 6 030 | 0 | 6 030 | 2 809 | 0 | 2 809 | 2 674 | 0 | 2 674 | 5 895 | 0 | 5 895 |
60414 | 89 660 | 0 | 89 660 | 707 | 0 | 707 | 1 872 | 0 | 1 872 | 90 825 | 0 | 90 825 |
60903 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 151 | 0 | 151 | 1 538 | 0 | 1 538 |
61701 | 42 757 | 0 | 42 757 | 0 | 0 | 0 | 0 | 0 | 0 | 42 757 | 0 | 42 757 |
61910 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 235 | 0 | 235 | 3 431 | 0 | 3 431 |
61912 | 9 706 | 0 | 9 706 | 35 | 0 | 35 | 0 | 0 | 0 | 9 671 | 0 | 9 671 |
70601 | 2 013 804 | 0 | 2 013 804 | 13 | 0 | 13 | 208 203 | 0 | 208 203 | 2 221 994 | 0 | 2 221 994 |
70602 | 142 420 | 0 | 142 420 | 608 702 | 0 | 608 702 | 584 750 | 0 | 584 750 | 118 468 | 0 | 118 468 |
70603 | 4 076 082 | 0 | 4 076 082 | 0 | 0 | 0 | 160 905 | 0 | 160 905 | 4 236 987 | 0 | 4 236 987 |
70604 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 671 | 0 | 671 | 1 879 | 0 | 1 879 |
70613 | 60 511 | 0 | 60 511 | 0 | 0 | 0 | 140 | 0 | 140 | 60 651 | 0 | 60 651 |
70615 | 98 807 | 0 | 98 807 | 0 | 0 | 0 | 0 | 0 | 0 | 98 807 | 0 | 98 807 |
Итого по пассиву (баланс) | 18 928 792 | 1 757 496 | 20 686 288 | 155 534 740 | 722 528 | 156 257 268 | 156 088 395 | 570 401 | 156 658 796 | 19 482 447 | 1 605 369 | 21 087 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 184 920 | 0 | 184 920 | 184 920 | 0 | 184 920 | 0 | 0 | 0 |
90705 | 4 152 | 0 | 4 152 | 5 112 | 0 | 5 112 | 7 158 | 0 | 7 158 | 2 106 | 0 | 2 106 |
90901 | 266 538 | 0 | 266 538 | 1 220 | 0 | 1 220 | 6 927 | 0 | 6 927 | 260 831 | 0 | 260 831 |
90902 | 296 332 | 0 | 296 332 | 32 075 | 0 | 32 075 | 9 653 | 0 | 9 653 | 318 754 | 0 | 318 754 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 1 916 072 | 0 | 1 916 072 | 30 708 | 0 | 30 708 | 31 433 | 0 | 31 433 | 1 915 347 | 0 | 1 915 347 |
91418 | 143 864 | 0 | 143 864 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 142 842 | 0 | 142 842 |
91419 | 0 | 0 | 0 | 647 229 | 0 | 647 229 | 647 229 | 0 | 647 229 | 0 | 0 | 0 |
91501 | 59 674 | 0 | 59 674 | 0 | 0 | 0 | 0 | 0 | 0 | 59 674 | 0 | 59 674 |
91604 | 159 273 | 0 | 159 273 | 8 135 | 0 | 8 135 | 9 282 | 0 | 9 282 | 158 126 | 0 | 158 126 |
91605 | 0 | 7 257 | 7 257 | 0 | 1 905 | 1 905 | 0 | 340 | 340 | 0 | 8 822 | 8 822 |
91803 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 180 | 0 | 180 |
99998 | 2 460 196 | 0 | 2 460 196 | 2 755 637 | 0 | 2 755 637 | 2 628 788 | 0 | 2 628 788 | 2 587 045 | 0 | 2 587 045 |
Итого по активу (баланс) | 5 336 279 | 7 257 | 5 343 536 | 3 665 036 | 1 905 | 3 666 941 | 3 530 186 | 340 | 3 530 526 | 5 471 129 | 8 822 | 5 479 951 |
Пассив | ||||||||||||
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 2 323 481 | 4 848 | 2 328 329 | 157 929 | 226 | 158 155 | 125 877 | 206 | 126 083 | 2 291 429 | 4 828 | 2 296 257 |
91314 | 29 364 | 0 | 29 364 | 2 083 776 | 0 | 2 083 776 | 2 253 189 | 0 | 2 253 189 | 198 777 | 0 | 198 777 |
91315 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
91317 | 32 651 | 0 | 32 651 | 386 857 | 0 | 386 857 | 376 365 | 0 | 376 365 | 22 159 | 0 | 22 159 |
91507 | 21 852 | 0 | 21 852 | 0 | 0 | 0 | 0 | 0 | 0 | 21 852 | 0 | 21 852 |
99999 | 2 883 340 | 0 | 2 883 340 | 899 815 | 0 | 899 815 | 909 381 | 0 | 909 381 | 2 892 906 | 0 | 2 892 906 |
Итого по пассиву (баланс) | 5 338 688 | 4 848 | 5 343 536 | 3 528 377 | 226 | 3 528 603 | 3 664 812 | 206 | 3 665 018 | 5 475 123 | 4 828 | 5 479 951 |
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 | ||||||||||||
93309 | 0 | 13 026 | 13 026 | 0 | 553 | 553 | 0 | 606 | 606 | 0 | 12 973 | 12 973 |
93902 | 0 | 0 | 0 | 0 | 63 534 | 63 534 | 0 | 63 534 | 63 534 | 0 | 0 | 0 |
94101 | 0 | 146 | 146 | 49 295 | 5 965 | 55 260 | 49 295 | 6 111 | 55 406 | 0 | 0 | 0 |
99996 | 12 514 | 0 | 12 514 | 113 770 | 0 | 113 770 | 114 339 | 0 | 114 339 | 11 945 | 0 | 11 945 |
Итого по активу (баланс) | 12 514 | 13 172 | 25 686 | 163 065 | 70 052 | 233 117 | 163 634 | 70 251 | 233 885 | 11 945 | 12 973 | 24 918 |
Пассив | ||||||||||||
96404 | 0 | 12 513 | 12 513 | 0 | 1 240 | 1 240 | 0 | 672 | 672 | 0 | 11 945 | 11 945 |
96901 | 0 | 0 | 0 | 49 294 | 0 | 49 294 | 49 294 | 0 | 49 294 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 63 805 | 63 805 | 0 | 63 805 | 63 805 | 0 | 0 | 0 |
99997 | 13 173 | 0 | 13 173 | 119 546 | 0 | 119 546 | 119 346 | 0 | 119 346 | 12 973 | 0 | 12 973 |
Итого по пассиву (баланс) | 13 173 | 12 513 | 25 686 | 168 840 | 65 045 | 233 885 | 168 640 | 64 477 | 233 117 | 12 973 | 11 945 | 24 918 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 502 444 518,0000 | 0 | 0 | 17 843 466 912,0000 | 0 | 0 | 14 916 430 490,0000 | 0 | 0 | 3 429 480 940,0000 |
Итого по активу (баланс) | 0 | 0 | 502 444 538,0000 | 0 | 0 | 17 843 466 912,0000 | 0 | 0 | 14 916 430 490,0000 | 0 | 0 | 3 429 480 960,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 498 740 584,0000 | 0 | 0 | 50 410,0000 | 0 | 0 | 117 816,0000 | 0 | 0 | 498 807 990,0000 |
98050 | 0 | 0 | 3 524 466,0000 | 0 | 0 | 14 916 380 080,0000 | 0 | 0 | 17 843 349 096,0000 | 0 | 0 | 2 930 493 482,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 102 287,0000 | 0 | 0 | 102 287,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 179 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 488,0000 |
Итого по пассиву (баланс) | 0 | 0 | 502 444 538,0000 | 0 | 0 | 14 916 532 777,0000 | 0 | 0 | 17 843 569 199,0000 | 0 | 0 | 3 429 480 960,0000 |
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