Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
10610 | 997 | 0 | 997 | 696 | 0 | 696 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
20202 | 195 477 | 187 134 | 382 611 | 3 122 253 | 2 326 985 | 5 449 238 | 3 092 556 | 2 314 230 | 5 406 786 | 225 174 | 199 889 | 425 063 |
20208 | 21 107 | 0 | 21 107 | 51 300 | 0 | 51 300 | 48 481 | 0 | 48 481 | 23 926 | 0 | 23 926 |
20209 | 5 650 | 0 | 5 650 | 877 926 | 63 077 | 941 003 | 875 851 | 63 077 | 938 928 | 7 725 | 0 | 7 725 |
30102 | 206 586 | 0 | 206 586 | 2 945 473 | 0 | 2 945 473 | 2 943 990 | 0 | 2 943 990 | 208 069 | 0 | 208 069 |
30110 | 19 752 | 34 211 | 53 963 | 1 944 844 | 259 089 | 2 203 933 | 1 945 151 | 264 965 | 2 210 116 | 19 445 | 28 335 | 47 780 |
30114 | 376 | 117 442 | 117 818 | 5 128 | 38 653 | 43 781 | 0 | 145 713 | 145 713 | 5 504 | 10 382 | 15 886 |
30202 | 51 777 | 0 | 51 777 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 54 989 | 0 | 54 989 |
30204 | 7 184 | 0 | 7 184 | 44 | 0 | 44 | 0 | 0 | 0 | 7 228 | 0 | 7 228 |
30210 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 6 480 | 0 | 6 480 | 0 | 0 | 0 |
30215 | 250 | 4 466 | 4 716 | 0 | 313 | 313 | 0 | 163 | 163 | 250 | 4 616 | 4 866 |
30233 | 9 378 | 3 600 | 12 978 | 149 111 | 34 147 | 183 258 | 146 653 | 34 168 | 180 821 | 11 836 | 3 579 | 15 415 |
30302 | 254 069 | 296 272 | 550 341 | 42 582 | 35 134 | 77 716 | 72 507 | 13 495 | 86 002 | 224 144 | 317 911 | 542 055 |
30306 | 45 560 | 65 | 45 625 | 11 | 9 | 20 | 0 | 2 | 2 | 45 571 | 72 | 45 643 |
30602 | 21 899 | 0 | 21 899 | 9 885 952 | 163 763 | 10 049 715 | 9 872 790 | 163 763 | 10 036 553 | 35 061 | 0 | 35 061 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 25 | 4 041 | 4 066 | 0 | 283 | 283 | 0 | 146 | 146 | 25 | 4 178 | 4 203 |
32202 | 399 999 | 0 | 399 999 | 8 099 954 | 0 | 8 099 954 | 8 499 953 | 0 | 8 499 953 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 499 992 | 0 | 1 499 992 | 999 994 | 0 | 999 994 | 499 998 | 0 | 499 998 |
32206 | 7 979 | 0 | 7 979 | 45 593 | 0 | 45 593 | 325 | 0 | 325 | 53 247 | 0 | 53 247 |
32207 | 37 027 | 0 | 37 027 | 1 003 | 0 | 1 003 | 38 030 | 0 | 38 030 | 0 | 0 | 0 |
45106 | 122 369 | 0 | 122 369 | 0 | 0 | 0 | 122 369 | 0 | 122 369 | 0 | 0 | 0 |
45108 | 0 | 47 896 | 47 896 | 0 | 2 668 | 2 668 | 0 | 1 932 | 1 932 | 0 | 48 632 | 48 632 |
45201 | 3 868 | 0 | 3 868 | 14 890 | 0 | 14 890 | 13 078 | 0 | 13 078 | 5 680 | 0 | 5 680 |
45204 | 5 000 | 0 | 5 000 | 19 500 | 0 | 19 500 | 6 900 | 0 | 6 900 | 17 600 | 0 | 17 600 |
45205 | 1 388 | 0 | 1 388 | 101 000 | 0 | 101 000 | 1 143 | 0 | 1 143 | 101 245 | 0 | 101 245 |
45206 | 60 124 | 0 | 60 124 | 6 190 | 0 | 6 190 | 8 128 | 0 | 8 128 | 58 186 | 0 | 58 186 |
45207 | 113 810 | 0 | 113 810 | 42 250 | 0 | 42 250 | 6 764 | 0 | 6 764 | 149 296 | 0 | 149 296 |
45208 | 80 974 | 0 | 80 974 | 3 500 | 0 | 3 500 | 2 393 | 0 | 2 393 | 82 081 | 0 | 82 081 |
45404 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 31 449 | 0 | 31 449 | 0 | 0 | 0 | 7 564 | 0 | 7 564 | 23 885 | 0 | 23 885 |
45408 | 61 040 | 0 | 61 040 | 6 624 | 0 | 6 624 | 1 986 | 0 | 1 986 | 65 678 | 0 | 65 678 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 4 | 0 | 4 | 2 025 | 0 | 2 025 | 10 | 0 | 10 | 2 019 | 0 | 2 019 |
45504 | 4 650 | 0 | 4 650 | 1 152 | 0 | 1 152 | 1 525 | 0 | 1 525 | 4 277 | 0 | 4 277 |
45505 | 67 034 | 0 | 67 034 | 17 326 | 0 | 17 326 | 15 286 | 0 | 15 286 | 69 074 | 0 | 69 074 |
45506 | 1 509 425 | 0 | 1 509 425 | 65 851 | 0 | 65 851 | 123 192 | 0 | 123 192 | 1 452 084 | 0 | 1 452 084 |
45507 | 1 222 168 | 0 | 1 222 168 | 16 457 | 0 | 16 457 | 119 373 | 0 | 119 373 | 1 119 252 | 0 | 1 119 252 |
45509 | 562 579 | 0 | 562 579 | 58 143 | 0 | 58 143 | 75 169 | 0 | 75 169 | 545 553 | 0 | 545 553 |
45812 | 4 750 | 0 | 4 750 | 334 | 0 | 334 | 399 | 0 | 399 | 4 685 | 0 | 4 685 |
45814 | 15 971 | 0 | 15 971 | 561 | 0 | 561 | 1 641 | 0 | 1 641 | 14 891 | 0 | 14 891 |
45815 | 236 370 | 0 | 236 370 | 49 834 | 0 | 49 834 | 33 269 | 0 | 33 269 | 252 935 | 0 | 252 935 |
45912 | 789 | 0 | 789 | 2 | 0 | 2 | 17 | 0 | 17 | 774 | 0 | 774 |
45914 | 1 039 | 0 | 1 039 | 63 | 0 | 63 | 29 | 0 | 29 | 1 073 | 0 | 1 073 |
45915 | 58 801 | 0 | 58 801 | 12 556 | 0 | 12 556 | 11 444 | 0 | 11 444 | 59 913 | 0 | 59 913 |
47408 | 0 | 0 | 0 | 227 506 | 357 026 | 584 532 | 227 506 | 357 026 | 584 532 | 0 | 0 | 0 |
47413 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 1 549 | 87 | 1 636 | 3 164 | 3 519 | 6 683 | 3 238 | 3 516 | 6 754 | 1 475 | 90 | 1 565 |
47427 | 36 309 | 0 | 36 309 | 72 200 | 244 | 72 444 | 74 976 | 244 | 75 220 | 33 533 | 0 | 33 533 |
47801 | 9 318 | 0 | 9 318 | 0 | 0 | 0 | 130 | 0 | 130 | 9 188 | 0 | 9 188 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50106 | 5 055 | 0 | 5 055 | 7 | 0 | 7 | 5 053 | 0 | 5 053 | 9 | 0 | 9 |
50107 | 289 031 | 0 | 289 031 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 291 057 | 0 | 291 057 |
50110 | 119 040 | 219 374 | 338 414 | 1 080 | 80 176 | 81 256 | 3 571 | 113 566 | 117 137 | 116 549 | 185 984 | 302 533 |
50121 | 1 557 | 0 | 1 557 | 130 | 0 | 130 | 410 | 0 | 410 | 1 277 | 0 | 1 277 |
50211 | 0 | 19 027 | 19 027 | 0 | 245 | 245 | 0 | 19 272 | 19 272 | 0 | 0 | 0 |
50305 | 278 428 | 182 935 | 461 363 | 1 868 | 13 694 | 15 562 | 0 | 6 648 | 6 648 | 280 296 | 189 981 | 470 277 |
50307 | 102 821 | 0 | 102 821 | 670 | 0 | 670 | 0 | 0 | 0 | 103 491 | 0 | 103 491 |
50308 | 224 026 | 0 | 224 026 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 225 527 | 0 | 225 527 |
50311 | 103 108 | 673 350 | 776 458 | 757 | 171 098 | 171 855 | 1 557 | 27 448 | 29 005 | 102 308 | 817 000 | 919 308 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 80 945 | 0 | 80 945 | 99 290 | 0 | 99 290 | 133 991 | 0 | 133 991 | 46 244 | 0 | 46 244 |
50721 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 |
52601 | 0 | 0 | 0 | 29 772 | 0 | 29 772 | 29 772 | 0 | 29 772 | 0 | 0 | 0 |
60106 | 0 | 0 | 0 | 133 991 | 0 | 133 991 | 0 | 0 | 0 | 133 991 | 0 | 133 991 |
60302 | 5 216 | 0 | 5 216 | 981 | 0 | 981 | 0 | 0 | 0 | 6 197 | 0 | 6 197 |
60306 | 7 | 0 | 7 | 70 | 0 | 70 | 70 | 0 | 70 | 7 | 0 | 7 |
60308 | 13 | 0 | 13 | 233 | 0 | 233 | 192 | 0 | 192 | 54 | 0 | 54 |
60310 | 3 418 | 0 | 3 418 | 709 | 0 | 709 | 737 | 0 | 737 | 3 390 | 0 | 3 390 |
60312 | 18 538 | 0 | 18 538 | 17 453 | 0 | 17 453 | 16 803 | 0 | 16 803 | 19 188 | 0 | 19 188 |
60314 | 0 | 300 | 300 | 0 | 19 | 19 | 0 | 49 | 49 | 0 | 270 | 270 |
60323 | 1 501 | 164 | 1 665 | 19 | 9 | 28 | 44 | 6 | 50 | 1 476 | 167 | 1 643 |
60401 | 143 346 | 0 | 143 346 | 0 | 0 | 0 | 504 | 0 | 504 | 142 842 | 0 | 142 842 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 | 0 | 1 | 73 | 0 | 73 | 73 | 0 | 73 | 1 | 0 | 1 |
61008 | 5 015 | 0 | 5 015 | 217 | 0 | 217 | 225 | 0 | 225 | 5 007 | 0 | 5 007 |
61009 | 16 835 | 0 | 16 835 | 235 | 0 | 235 | 339 | 0 | 339 | 16 731 | 0 | 16 731 |
61209 | 0 | 0 | 0 | 31 910 | 0 | 31 910 | 31 910 | 0 | 31 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 052 | 124 564 | 129 616 | 5 052 | 124 564 | 129 616 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61403 | 15 578 | 0 | 15 578 | 330 | 0 | 330 | 933 | 0 | 933 | 14 975 | 0 | 14 975 |
61601 | 0 | 0 | 0 | 80 711 | 0 | 80 711 | 80 711 | 0 | 80 711 | 0 | 0 | 0 |
61702 | 8 696 | 0 | 8 696 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 14 106 | 0 | 14 106 |
70606 | 1 704 619 | 0 | 1 704 619 | 261 524 | 0 | 261 524 | 713 | 0 | 713 | 1 965 430 | 0 | 1 965 430 |
70607 | 30 076 | 0 | 30 076 | 8 290 | 0 | 8 290 | 8 210 | 0 | 8 210 | 30 156 | 0 | 30 156 |
70608 | 818 189 | 0 | 818 189 | 124 491 | 0 | 124 491 | 0 | 0 | 0 | 942 680 | 0 | 942 680 |
70611 | 23 137 | 0 | 23 137 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 26 094 | 0 | 26 094 |
70614 | 56 616 | 0 | 56 616 | 25 280 | 0 | 25 280 | 6 452 | 0 | 6 452 | 75 444 | 0 | 75 444 |
Итого по активу (баланс) | 9 577 149 | 1 790 364 | 11 367 513 | 31 440 717 | 3 674 715 | 35 115 432 | 30 935 100 | 3 653 993 | 34 589 093 | 10 082 766 | 1 811 086 | 11 893 852 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 |
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 | 3 228 | 0 | 3 228 | 1 008 | 0 | 1 008 | 923 | 0 | 923 | 3 143 | 0 | 3 143 |
30232 | 734 | 135 | 869 | 68 453 | 56 768 | 125 221 | 67 734 | 57 212 | 124 946 | 15 | 579 | 594 |
30301 | 254 069 | 296 272 | 550 341 | 72 507 | 13 495 | 86 002 | 42 582 | 35 134 | 77 716 | 224 144 | 317 911 | 542 055 |
30305 | 45 560 | 65 | 45 625 | 0 | 2 | 2 | 11 | 9 | 20 | 45 571 | 72 | 45 643 |
30601 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
30607 | 41 | 0 | 41 | 62 | 0 | 62 | 313 | 0 | 313 | 292 | 0 | 292 |
40502 | 78 255 | 2 | 78 257 | 148 088 | 1 094 | 149 182 | 99 889 | 1 094 | 100 983 | 30 056 | 2 | 30 058 |
40602 | 187 108 | 0 | 187 108 | 1 215 172 | 0 | 1 215 172 | 1 203 959 | 0 | 1 203 959 | 175 895 | 0 | 175 895 |
40603 | 431 492 | 0 | 431 492 | 100 650 | 0 | 100 650 | 412 897 | 0 | 412 897 | 743 739 | 0 | 743 739 |
40701 | 114 337 | 4 561 | 118 898 | 435 241 | 150 143 | 585 384 | 432 459 | 145 582 | 578 041 | 111 555 | 0 | 111 555 |
40702 | 237 402 | 6 707 | 244 109 | 1 450 901 | 6 084 | 1 456 985 | 1 430 490 | 6 461 | 1 436 951 | 216 991 | 7 084 | 224 075 |
40703 | 59 753 | 28 | 59 781 | 36 358 | 1 | 36 359 | 30 277 | 2 | 30 279 | 53 672 | 29 | 53 701 |
40802 | 105 576 | 17 | 105 593 | 162 080 | 1 | 162 081 | 113 055 | 1 | 113 056 | 56 551 | 17 | 56 568 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 117 285 | 204 | 117 489 | 592 775 | 7 702 | 600 477 | 581 846 | 8 047 | 589 893 | 106 356 | 549 | 106 905 |
40820 | 8 | 7 | 15 | 340 | 0 | 340 | 339 | 1 | 340 | 7 | 8 | 15 |
40821 | 359 | 0 | 359 | 7 542 | 0 | 7 542 | 7 640 | 0 | 7 640 | 457 | 0 | 457 |
40905 | 0 | 0 | 0 | 53 693 | 0 | 53 693 | 53 693 | 0 | 53 693 | 0 | 0 | 0 |
40906 | 493 | 0 | 493 | 7 200 | 0 | 7 200 | 7 100 | 0 | 7 100 | 393 | 0 | 393 |
40909 | 0 | 0 | 0 | 8 137 | 21 827 | 29 964 | 8 137 | 21 827 | 29 964 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 889 | 4 516 | 8 405 | 3 889 | 4 516 | 8 405 | 0 | 0 | 0 |
40911 | 2 574 | 0 | 2 574 | 251 897 | 0 | 251 897 | 259 514 | 0 | 259 514 | 10 191 | 0 | 10 191 |
40912 | 0 | 0 | 0 | 15 537 | 48 139 | 63 676 | 15 644 | 48 956 | 64 600 | 107 | 817 | 924 |
40913 | 0 | 0 | 0 | 12 810 | 90 058 | 102 868 | 13 289 | 91 871 | 105 160 | 479 | 1 813 | 2 292 |
41805 | 486 425 | 0 | 486 425 | 232 266 | 0 | 232 266 | 24 622 | 0 | 24 622 | 278 781 | 0 | 278 781 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 5 056 | 0 | 5 056 |
42103 | 16 500 | 0 | 16 500 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 18 500 | 0 | 18 500 |
42104 | 8 085 | 0 | 8 085 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
42105 | 22 036 | 0 | 22 036 | 20 475 | 0 | 20 475 | 104 350 | 0 | 104 350 | 105 911 | 0 | 105 911 |
42106 | 180 282 | 0 | 180 282 | 0 | 0 | 0 | 17 | 0 | 17 | 180 299 | 0 | 180 299 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 110 877 | 0 | 110 877 | 500 | 0 | 500 | 509 | 0 | 509 | 110 886 | 0 | 110 886 |
42301 | 42 297 | 173 | 42 470 | 198 653 | 72 | 198 725 | 195 956 | 203 | 196 159 | 39 600 | 304 | 39 904 |
42303 | 12 900 | 13 064 | 25 964 | 8 684 | 3 324 | 12 008 | 12 029 | 1 980 | 14 009 | 16 245 | 11 720 | 27 965 |
42304 | 113 277 | 70 426 | 183 703 | 571 | 8 394 | 8 965 | 67 | 8 993 | 9 060 | 112 773 | 71 025 | 183 798 |
42305 | 69 208 | 437 253 | 506 461 | 11 257 | 41 201 | 52 458 | 2 680 | 41 943 | 44 623 | 60 631 | 437 995 | 498 626 |
42306 | 1 066 441 | 35 076 | 1 101 517 | 68 809 | 1 296 | 70 105 | 183 210 | 2 641 | 185 851 | 1 180 842 | 36 421 | 1 217 263 |
42307 | 2 316 833 | 20 | 2 316 853 | 211 910 | 1 | 211 911 | 148 467 | 2 | 148 469 | 2 253 390 | 21 | 2 253 411 |
42601 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
42604 | 0 | 1 279 | 1 279 | 0 | 47 | 47 | 0 | 90 | 90 | 0 | 1 322 | 1 322 |
42605 | 0 | 357 | 357 | 0 | 20 | 20 | 36 | 309 | 345 | 36 | 646 | 682 |
42606 | 2 566 | 0 | 2 566 | 940 | 0 | 940 | 900 | 0 | 900 | 2 526 | 0 | 2 526 |
42607 | 105 | 0 | 105 | 21 | 0 | 21 | 15 | 0 | 15 | 99 | 0 | 99 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45115 | 6 811 | 0 | 6 811 | 8 393 | 0 | 8 393 | 2 555 | 0 | 2 555 | 973 | 0 | 973 |
45215 | 14 995 | 0 | 14 995 | 9 714 | 0 | 9 714 | 12 047 | 0 | 12 047 | 17 328 | 0 | 17 328 |
45415 | 13 827 | 0 | 13 827 | 3 290 | 0 | 3 290 | 1 024 | 0 | 1 024 | 11 561 | 0 | 11 561 |
45515 | 355 809 | 0 | 355 809 | 60 899 | 0 | 60 899 | 70 214 | 0 | 70 214 | 365 124 | 0 | 365 124 |
45818 | 197 365 | 0 | 197 365 | 30 231 | 0 | 30 231 | 41 711 | 0 | 41 711 | 208 845 | 0 | 208 845 |
45918 | 39 073 | 0 | 39 073 | 3 388 | 0 | 3 388 | 5 054 | 0 | 5 054 | 40 739 | 0 | 40 739 |
47407 | 0 | 0 | 0 | 344 329 | 261 521 | 605 850 | 344 329 | 261 521 | 605 850 | 0 | 0 | 0 |
47411 | 32 020 | 2 561 | 34 581 | 2 725 | 532 | 3 257 | 30 571 | 2 328 | 32 899 | 59 866 | 4 357 | 64 223 |
47416 | 160 | 0 | 160 | 3 200 | 0 | 3 200 | 3 051 | 0 | 3 051 | 11 | 0 | 11 |
47422 | 12 369 | 0 | 12 369 | 156 709 | 0 | 156 709 | 156 748 | 0 | 156 748 | 12 408 | 0 | 12 408 |
47425 | 10 771 | 0 | 10 771 | 7 537 | 0 | 7 537 | 7 661 | 0 | 7 661 | 10 895 | 0 | 10 895 |
47426 | 23 425 | 0 | 23 425 | 17 310 | 0 | 17 310 | 8 145 | 0 | 8 145 | 14 260 | 0 | 14 260 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 14 482 | 0 | 14 482 | 8 128 | 0 | 8 128 | 8 067 | 0 | 8 067 | 14 421 | 0 | 14 421 |
50220 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 524 | 0 | 524 | 5 456 | 0 | 5 456 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
50720 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 50 939 | 0 | 50 939 | 50 939 | 0 | 50 939 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 3 926 | 0 | 3 926 | 2 492 | 0 | 2 492 |
60301 | 4 919 | 0 | 4 919 | 8 864 | 0 | 8 864 | 9 951 | 0 | 9 951 | 6 006 | 0 | 6 006 |
60305 | 9 080 | 0 | 9 080 | 17 912 | 0 | 17 912 | 17 495 | 0 | 17 495 | 8 663 | 0 | 8 663 |
60307 | 1 | 0 | 1 | 40 | 0 | 40 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 6 | 0 | 6 | 956 | 0 | 956 | 973 | 0 | 973 |
60311 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60322 | 151 | 0 | 151 | 6 | 0 | 6 | 17 | 0 | 17 | 162 | 0 | 162 |
60324 | 9 935 | 0 | 9 935 | 572 | 0 | 572 | 1 393 | 0 | 1 393 | 10 756 | 0 | 10 756 |
60405 | 4 939 | 0 | 4 939 | 15 | 0 | 15 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
60601 | 54 582 | 0 | 54 582 | 504 | 0 | 504 | 702 | 0 | 702 | 54 780 | 0 | 54 780 |
60603 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 45 | 0 | 45 | 1 224 | 0 | 1 224 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61701 | 997 | 0 | 997 | 1 693 | 0 | 1 693 | 696 | 0 | 696 | 0 | 0 | 0 |
70601 | 1 726 938 | 0 | 1 726 938 | 1 097 | 0 | 1 097 | 245 211 | 0 | 245 211 | 1 971 052 | 0 | 1 971 052 |
70602 | 10 957 | 0 | 10 957 | 1 506 | 0 | 1 506 | 1 367 | 0 | 1 367 | 10 818 | 0 | 10 818 |
70603 | 853 114 | 0 | 853 114 | 0 | 0 | 0 | 155 548 | 0 | 155 548 | 1 008 662 | 0 | 1 008 662 |
70613 | 43 506 | 0 | 43 506 | 25 659 | 0 | 25 659 | 23 321 | 0 | 23 321 | 41 168 | 0 | 41 168 |
70615 | 8 696 | 0 | 8 696 | 0 | 0 | 0 | 4 714 | 0 | 4 714 | 13 410 | 0 | 13 410 |
Итого по пассиву (баланс) | 10 499 300 | 868 213 | 11 367 513 | 6 315 981 | 716 238 | 7 032 219 | 6 817 835 | 740 723 | 7 558 558 | 11 001 154 | 892 698 | 11 893 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
90901 | 346 131 | 0 | 346 131 | 2 104 | 0 | 2 104 | 1 312 | 0 | 1 312 | 346 923 | 0 | 346 923 |
90902 | 263 916 | 0 | 263 916 | 16 244 | 0 | 16 244 | 18 080 | 0 | 18 080 | 262 080 | 0 | 262 080 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91203 | 67 | 0 | 67 | 19 | 0 | 19 | 19 | 0 | 19 | 67 | 0 | 67 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 227 408 | 0 | 227 408 | 0 | 0 | 0 | 227 408 | 0 | 227 408 | 0 | 0 | 0 |
91414 | 2 069 326 | 0 | 2 069 326 | 22 513 | 0 | 22 513 | 29 886 | 0 | 29 886 | 2 061 953 | 0 | 2 061 953 |
91418 | 34 588 | 0 | 34 588 | 0 | 0 | 0 | 130 | 0 | 130 | 34 458 | 0 | 34 458 |
91604 | 75 043 | 0 | 75 043 | 18 035 | 0 | 18 035 | 12 591 | 0 | 12 591 | 80 487 | 0 | 80 487 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 751 077 | 0 | 2 751 077 | 11 251 232 | 0 | 11 251 232 | 11 290 215 | 0 | 11 290 215 | 2 712 094 | 0 | 2 712 094 |
Итого по активу (баланс) | 5 777 562 | 0 | 5 777 562 | 11 445 147 | 0 | 11 445 147 | 11 714 641 | 0 | 11 714 641 | 5 508 068 | 0 | 5 508 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91311 | 78 591 | 0 | 78 591 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 54 541 | 0 | 54 541 |
91312 | 1 821 580 | 0 | 1 821 580 | 195 793 | 0 | 195 793 | 58 232 | 0 | 58 232 | 1 684 019 | 0 | 1 684 019 |
91314 | 459 096 | 0 | 459 096 | 10 930 252 | 0 | 10 930 252 | 11 043 384 | 0 | 11 043 384 | 572 228 | 0 | 572 228 |
91315 | 9 410 | 0 | 9 410 | 196 | 0 | 196 | 0 | 0 | 0 | 9 214 | 0 | 9 214 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91317 | 332 893 | 0 | 332 893 | 136 529 | 0 | 136 529 | 140 860 | 0 | 140 860 | 337 224 | 0 | 337 224 |
91507 | 49 507 | 0 | 49 507 | 139 | 0 | 139 | 500 | 0 | 500 | 49 868 | 0 | 49 868 |
99999 | 3 026 485 | 0 | 3 026 485 | 417 894 | 0 | 417 894 | 187 383 | 0 | 187 383 | 2 795 974 | 0 | 2 795 974 |
Итого по пассиву (баланс) | 5 777 562 | 0 | 5 777 562 | 11 708 109 | 0 | 11 708 109 | 11 438 615 | 0 | 11 438 615 | 5 508 068 | 0 | 5 508 068 |
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 | 0 | 0 | 871 117 | 39 454 | 910 571 | 871 117 | 549 | 871 666 | 0 | 38 905 | 38 905 |
93304 | 822 305 | 38 317 | 860 622 | 20 565 | 1 178 | 21 743 | 842 870 | 39 495 | 882 365 | 0 | 0 | 0 |
93305 | 118 067 | 0 | 118 067 | 860 374 | 0 | 860 374 | 6 452 | 0 | 6 452 | 971 989 | 0 | 971 989 |
94101 | 0 | 0 | 0 | 0 | 163 387 | 163 387 | 0 | 163 387 | 163 387 | 0 | 0 | 0 |
99996 | 967 544 | 0 | 967 544 | 1 082 930 | 0 | 1 082 930 | 1 058 766 | 0 | 1 058 766 | 991 708 | 0 | 991 708 |
Итого по активу (баланс) | 1 907 916 | 38 317 | 1 946 233 | 2 834 986 | 204 019 | 3 039 005 | 2 779 205 | 203 431 | 2 982 636 | 1 963 697 | 38 905 | 2 002 602 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 732 | 828 363 | 829 095 | 39 604 | 828 363 | 867 967 | 38 872 | 0 | 38 872 |
96304 | 38 640 | 814 578 | 853 218 | 39 736 | 842 934 | 882 670 | 1 096 | 28 356 | 29 452 | 0 | 0 | 0 |
96305 | 0 | 114 327 | 114 327 | 0 | 5 302 | 5 302 | 0 | 843 810 | 843 810 | 0 | 952 835 | 952 835 |
96503 | 0 | 0 | 0 | 38 644 | 0 | 38 644 | 38 644 | 0 | 38 644 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 162 889 | 162 889 | 0 | 162 889 | 162 889 | 0 | 0 | 0 |
99997 | 978 688 | 0 | 978 688 | 1 056 523 | 0 | 1 056 523 | 1 088 730 | 0 | 1 088 730 | 1 010 895 | 0 | 1 010 895 |
Итого по пассиву (баланс) | 1 017 328 | 928 905 | 1 946 233 | 1 135 635 | 1 839 488 | 2 975 123 | 1 168 074 | 1 863 418 | 3 031 492 | 1 049 767 | 952 835 | 2 002 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 2 622 440 762,0000 | 0 | 0 | 51 697 107 131,0000 | 0 | 0 | 48 344 540 993,0000 | 0 | 0 | 5 975 006 900,0000 |
Итого по активу (баланс) | 0 | 0 | 2 622 440 792,0000 | 0 | 0 | 51 697 107 131,0000 | 0 | 0 | 48 344 540 994,0000 | 0 | 0 | 5 975 006 929,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 615,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 525,0000 |
98050 | 0 | 0 | 2 621 540 884,0000 | 0 | 0 | 48 344 540 904,0000 | 0 | 0 | 51 697 340 131,0000 | 0 | 0 | 5 974 340 111,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 891 293,0000 | 0 | 0 | 233 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 658 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 622 440 792,0000 | 0 | 0 | 48 344 774 084,0000 | 0 | 0 | 51 697 340 221,0000 | 0 | 0 | 5 975 006 929,0000 |
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