Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 171 592 | 150 683 | 322 275 | 2 812 245 | 1 914 710 | 4 726 955 | 2 774 142 | 1 934 440 | 4 708 582 | 209 695 | 130 953 | 340 648 |
20208 | 25 652 | 0 | 25 652 | 26 440 | 0 | 26 440 | 28 698 | 0 | 28 698 | 23 394 | 0 | 23 394 |
20209 | 0 | 0 | 0 | 884 423 | 95 452 | 979 875 | 872 203 | 92 020 | 964 223 | 12 220 | 3 432 | 15 652 |
30102 | 272 222 | 0 | 272 222 | 21 278 554 | 0 | 21 278 554 | 21 240 963 | 0 | 21 240 963 | 309 813 | 0 | 309 813 |
30110 | 19 837 | 23 705 | 43 542 | 100 447 | 244 834 | 345 281 | 108 108 | 212 241 | 320 349 | 12 176 | 56 298 | 68 474 |
30114 | 0 | 226 240 | 226 240 | 0 | 25 629 | 25 629 | 0 | 100 955 | 100 955 | 0 | 150 914 | 150 914 |
30202 | 41 967 | 0 | 41 967 | 0 | 0 | 0 | 826 | 0 | 826 | 41 141 | 0 | 41 141 |
30204 | 10 474 | 0 | 10 474 | 0 | 0 | 0 | 703 | 0 | 703 | 9 771 | 0 | 9 771 |
30215 | 250 | 8 047 | 8 297 | 0 | 651 | 651 | 0 | 418 | 418 | 250 | 8 280 | 8 530 |
30233 | 10 100 | 7 865 | 17 965 | 80 910 | 40 046 | 120 956 | 81 388 | 37 652 | 119 040 | 9 622 | 10 259 | 19 881 |
30302 | 384 835 | 733 003 | 1 117 838 | 204 371 | 69 582 | 273 953 | 172 700 | 41 460 | 214 160 | 416 506 | 761 125 | 1 177 631 |
30306 | 76 840 | 180 | 77 020 | 8 | 17 | 25 | 0 | 10 | 10 | 76 848 | 187 | 77 035 |
30602 | 24 474 | 1 202 | 25 676 | 4 023 916 | 72 762 | 4 096 678 | 4 023 379 | 72 717 | 4 096 096 | 25 011 | 1 247 | 26 258 |
32201 | 31 | 1 931 | 1 962 | 0 | 156 | 156 | 0 | 100 | 100 | 31 | 1 987 | 2 018 |
32204 | 1 468 | 0 | 1 468 | 1 037 | 0 | 1 037 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
32206 | 5 330 | 0 | 5 330 | 2 398 | 0 | 2 398 | 3 927 | 0 | 3 927 | 3 801 | 0 | 3 801 |
44904 | 188 989 | 0 | 188 989 | 21 840 | 0 | 21 840 | 0 | 0 | 0 | 210 829 | 0 | 210 829 |
45107 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
45108 | 45 034 | 0 | 45 034 | 0 | 0 | 0 | 0 | 0 | 0 | 45 034 | 0 | 45 034 |
45201 | 497 | 0 | 497 | 2 648 | 0 | 2 648 | 2 148 | 0 | 2 148 | 997 | 0 | 997 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45206 | 807 211 | 0 | 807 211 | 20 000 | 0 | 20 000 | 144 887 | 0 | 144 887 | 682 324 | 0 | 682 324 |
45207 | 259 895 | 0 | 259 895 | 147 267 | 0 | 147 267 | 4 667 | 0 | 4 667 | 402 495 | 0 | 402 495 |
45208 | 95 977 | 0 | 95 977 | 4 520 | 0 | 4 520 | 566 | 0 | 566 | 99 931 | 0 | 99 931 |
45406 | 6 700 | 0 | 6 700 | 460 | 0 | 460 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
45407 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 221 | 0 | 221 | 3 144 | 0 | 3 144 |
45408 | 35 691 | 0 | 35 691 | 500 | 0 | 500 | 1 645 | 0 | 1 645 | 34 546 | 0 | 34 546 |
45503 | 23 | 0 | 23 | 2 565 | 0 | 2 565 | 16 | 0 | 16 | 2 572 | 0 | 2 572 |
45504 | 1 965 | 0 | 1 965 | 857 | 0 | 857 | 1 448 | 0 | 1 448 | 1 374 | 0 | 1 374 |
45505 | 17 199 | 0 | 17 199 | 4 717 | 0 | 4 717 | 4 678 | 0 | 4 678 | 17 238 | 0 | 17 238 |
45506 | 730 493 | 0 | 730 493 | 101 248 | 0 | 101 248 | 131 506 | 0 | 131 506 | 700 235 | 0 | 700 235 |
45507 | 661 090 | 0 | 661 090 | 10 057 | 0 | 10 057 | 39 364 | 0 | 39 364 | 631 783 | 0 | 631 783 |
45509 | 271 098 | 0 | 271 098 | 25 677 | 0 | 25 677 | 38 724 | 0 | 38 724 | 258 051 | 0 | 258 051 |
45812 | 6 210 | 0 | 6 210 | 221 | 0 | 221 | 0 | 0 | 0 | 6 431 | 0 | 6 431 |
45814 | 23 164 | 0 | 23 164 | 735 | 0 | 735 | 155 | 0 | 155 | 23 744 | 0 | 23 744 |
45815 | 419 711 | 0 | 419 711 | 41 178 | 0 | 41 178 | 17 681 | 0 | 17 681 | 443 208 | 0 | 443 208 |
45912 | 1 687 | 0 | 1 687 | 4 | 0 | 4 | 9 | 0 | 9 | 1 682 | 0 | 1 682 |
45914 | 1 274 | 0 | 1 274 | 195 | 0 | 195 | 61 | 0 | 61 | 1 408 | 0 | 1 408 |
45915 | 52 669 | 0 | 52 669 | 5 531 | 0 | 5 531 | 5 006 | 0 | 5 006 | 53 194 | 0 | 53 194 |
47408 | 83 204 | 0 | 83 204 | 1 450 523 | 38 575 | 1 489 098 | 1 533 727 | 38 575 | 1 572 302 | 0 | 0 | 0 |
47423 | 1 786 | 154 | 1 940 | 343 | 3 878 | 4 221 | 419 | 3 874 | 4 293 | 1 710 | 158 | 1 868 |
47427 | 15 760 | 0 | 15 760 | 62 604 | 0 | 62 604 | 64 011 | 0 | 64 011 | 14 353 | 0 | 14 353 |
47801 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 222 | 0 | 222 | 5 682 | 0 | 5 682 |
47802 | 500 | 0 | 500 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
50104 | 237 389 | 0 | 237 389 | 797 584 | 0 | 797 584 | 743 637 | 0 | 743 637 | 291 336 | 0 | 291 336 |
50106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50107 | 46 404 | 0 | 46 404 | 319 | 0 | 319 | 0 | 0 | 0 | 46 723 | 0 | 46 723 |
50110 | 0 | 49 808 | 49 808 | 0 | 4 255 | 4 255 | 0 | 3 615 | 3 615 | 0 | 50 448 | 50 448 |
50118 | 0 | 0 | 0 | 621 173 | 0 | 621 173 | 451 698 | 0 | 451 698 | 169 475 | 0 | 169 475 |
50121 | 55 393 | 0 | 55 393 | 155 823 | 0 | 155 823 | 73 416 | 0 | 73 416 | 137 800 | 0 | 137 800 |
50305 | 1 718 732 | 0 | 1 718 732 | 4 560 237 | 0 | 4 560 237 | 4 277 639 | 0 | 4 277 639 | 2 001 330 | 0 | 2 001 330 |
50306 | 482 540 | 0 | 482 540 | 4 427 | 0 | 4 427 | 1 864 | 0 | 1 864 | 485 103 | 0 | 485 103 |
50307 | 100 876 | 0 | 100 876 | 648 | 0 | 648 | 0 | 0 | 0 | 101 524 | 0 | 101 524 |
50308 | 222 536 | 0 | 222 536 | 1 454 | 0 | 1 454 | 843 | 0 | 843 | 223 147 | 0 | 223 147 |
50311 | 97 935 | 713 045 | 810 980 | 819 | 64 351 | 65 170 | 0 | 46 019 | 46 019 | 98 754 | 731 377 | 830 131 |
50318 | 1 481 212 | 0 | 1 481 212 | 3 781 434 | 0 | 3 781 434 | 4 355 326 | 0 | 4 355 326 | 907 320 | 0 | 907 320 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50608 | 0 | 69 027 | 69 027 | 0 | 5 582 | 5 582 | 0 | 3 582 | 3 582 | 0 | 71 027 | 71 027 |
50621 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 0 | 0 | 0 |
50706 | 41 536 | 0 | 41 536 | 0 | 0 | 0 | 0 | 0 | 0 | 41 536 | 0 | 41 536 |
52601 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 3 993 | 0 | 3 993 | 0 | 0 | 0 |
60106 | 190 544 | 0 | 190 544 | 150 150 | 0 | 150 150 | 0 | 0 | 0 | 340 694 | 0 | 340 694 |
60302 | 7 678 | 0 | 7 678 | 1 676 | 0 | 1 676 | 220 | 0 | 220 | 9 134 | 0 | 9 134 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 309 | 0 | 1 309 | 151 | 0 | 151 | 152 | 0 | 152 | 1 308 | 0 | 1 308 |
60310 | 3 408 | 0 | 3 408 | 401 | 0 | 401 | 473 | 0 | 473 | 3 336 | 0 | 3 336 |
60312 | 29 631 | 0 | 29 631 | 11 849 | 0 | 11 849 | 9 659 | 0 | 9 659 | 31 821 | 0 | 31 821 |
60314 | 0 | 366 | 366 | 0 | 29 | 29 | 0 | 20 | 20 | 0 | 375 | 375 |
60323 | 1 503 | 242 | 1 745 | 4 460 | 17 | 4 477 | 5 | 18 | 23 | 5 958 | 241 | 6 199 |
60401 | 228 294 | 0 | 228 294 | 361 | 0 | 361 | 361 | 0 | 361 | 228 294 | 0 | 228 294 |
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 | 180 | 0 | 180 | 1 | 0 | 1 | 0 | 0 | 0 | 181 | 0 | 181 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 18 | 0 | 18 | 37 | 0 | 37 | 37 | 0 | 37 | 18 | 0 | 18 |
61008 | 4 789 | 0 | 4 789 | 503 | 0 | 503 | 579 | 0 | 579 | 4 713 | 0 | 4 713 |
61009 | 16 619 | 0 | 16 619 | 127 | 0 | 127 | 111 | 0 | 111 | 16 635 | 0 | 16 635 |
61210 | 0 | 0 | 0 | 150 001 | 0 | 150 001 | 150 001 | 0 | 150 001 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61403 | 6 516 | 0 | 6 516 | 1 364 | 0 | 1 364 | 1 659 | 0 | 1 659 | 6 221 | 0 | 6 221 |
61601 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 10 520 | 0 | 10 520 | 0 | 0 | 0 |
70606 | 2 436 660 | 0 | 2 436 660 | 298 597 | 0 | 298 597 | 2 027 | 0 | 2 027 | 2 733 230 | 0 | 2 733 230 |
70607 | 385 | 0 | 385 | 4 257 | 0 | 4 257 | 72 | 0 | 72 | 4 570 | 0 | 4 570 |
70608 | 4 517 794 | 0 | 4 517 794 | 258 622 | 0 | 258 622 | 0 | 0 | 0 | 4 776 416 | 0 | 4 776 416 |
70611 | 26 934 | 0 | 26 934 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 30 852 | 0 | 30 852 |
70614 | 37 782 | 0 | 37 782 | 5 126 | 0 | 5 126 | 2 591 | 0 | 2 591 | 40 317 | 0 | 40 317 |
70616 | 0 | 0 | 0 | 19 887 | 0 | 19 887 | 1 358 | 0 | 1 358 | 18 529 | 0 | 18 529 |
Итого по активу (баланс) | 16 969 719 | 1 985 498 | 18 955 217 | 42 299 646 | 2 580 526 | 44 880 172 | 41 445 634 | 2 587 716 | 44 033 350 | 17 823 731 | 1 978 308 | 19 802 039 |
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 | 340 487 | 0 | 340 487 | 0 | 0 | 0 | 0 | 0 | 0 | 340 487 | 0 | 340 487 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 |
30226 | 2 848 | 0 | 2 848 | 143 | 0 | 143 | 97 | 0 | 97 | 2 802 | 0 | 2 802 |
30232 | 28 | 197 | 225 | 44 545 | 51 588 | 96 133 | 45 064 | 51 499 | 96 563 | 547 | 108 | 655 |
30301 | 384 835 | 733 003 | 1 117 838 | 172 700 | 41 460 | 214 160 | 204 371 | 69 582 | 273 953 | 416 506 | 761 125 | 1 177 631 |
30305 | 76 840 | 180 | 77 020 | 0 | 10 | 10 | 8 | 17 | 25 | 76 848 | 187 | 77 035 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31201 | 0 | 0 | 0 | 12 850 000 | 0 | 12 850 000 | 13 700 000 | 0 | 13 700 000 | 850 000 | 0 | 850 000 |
31202 | 1 050 000 | 0 | 1 050 000 | 5 750 000 | 0 | 5 750 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
31205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
406 | 474 154 | 0 | 474 154 | 1 602 567 | 0 | 1 602 567 | 1 890 053 | 0 | 1 890 053 | 761 640 | 0 | 761 640 |
407 | 272 931 | 35 075 | 308 006 | 2 402 016 | 38 231 | 2 440 247 | 2 447 348 | 32 416 | 2 479 764 | 318 263 | 29 260 | 347 523 |
408.1 | 21 879 | 30 | 21 909 | 144 636 | 2 | 144 638 | 154 180 | 3 | 154 183 | 31 423 | 31 | 31 454 |
408.2 | 64 975 | 3 704 | 68 679 | 348 310 | 7 994 | 356 304 | 338 563 | 8 720 | 347 283 | 55 228 | 4 430 | 59 658 |
40905 | 0 | 0 | 0 | 24 225 | 0 | 24 225 | 24 225 | 0 | 24 225 | 0 | 0 | 0 |
40906 | 237 | 0 | 237 | 4 643 | 0 | 4 643 | 4 776 | 0 | 4 776 | 370 | 0 | 370 |
40909 | 0 | 0 | 0 | 14 801 | 21 262 | 36 063 | 14 801 | 21 262 | 36 063 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 418 | 9 184 | 12 602 | 3 418 | 9 184 | 12 602 | 0 | 0 | 0 |
40911 | 11 473 | 0 | 11 473 | 224 746 | 192 | 224 938 | 217 840 | 192 | 218 032 | 4 567 | 0 | 4 567 |
40912 | 612 | 1 457 | 2 069 | 21 769 | 49 056 | 70 825 | 21 158 | 47 599 | 68 757 | 1 | 0 | 1 |
40913 | 358 | 788 | 1 146 | 17 502 | 62 701 | 80 203 | 17 144 | 61 913 | 79 057 | 0 | 0 | 0 |
41804 | 78 316 | 0 | 78 316 | 0 | 0 | 0 | 14 702 | 0 | 14 702 | 93 018 | 0 | 93 018 |
42102 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 32 878 | 0 | 32 878 | 31 240 | 0 | 31 240 | 40 500 | 0 | 40 500 | 42 138 | 0 | 42 138 |
42105 | 29 436 | 0 | 29 436 | 14 500 | 0 | 14 500 | 6 000 | 0 | 6 000 | 20 936 | 0 | 20 936 |
42106 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 7 131 | 0 | 7 131 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 8 631 | 0 | 8 631 |
42204 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42205 | 25 572 | 0 | 25 572 | 22 500 | 0 | 22 500 | 26 135 | 0 | 26 135 | 29 207 | 0 | 29 207 |
42301 | 18 482 | 9 297 | 27 779 | 35 284 | 2 646 | 37 930 | 33 980 | 3 963 | 37 943 | 17 178 | 10 614 | 27 792 |
42303 | 2 565 | 27 969 | 30 534 | 2 621 | 7 046 | 9 667 | 1 042 | 7 554 | 8 596 | 986 | 28 477 | 29 463 |
42304 | 0 | 158 635 | 158 635 | 0 | 62 764 | 62 764 | 0 | 21 797 | 21 797 | 0 | 117 668 | 117 668 |
42305 | 3 096 | 830 087 | 833 183 | 2 856 | 70 383 | 73 239 | 260 | 111 401 | 111 661 | 500 | 871 105 | 871 605 |
42306 | 3 169 826 | 12 880 | 3 182 706 | 412 284 | 1 529 | 413 813 | 628 571 | 991 | 629 562 | 3 386 113 | 12 342 | 3 398 455 |
42307 | 981 684 | 37 | 981 721 | 58 282 | 2 | 58 284 | 30 568 | 3 | 30 571 | 953 970 | 38 | 954 008 |
42601 | 502 | 10 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 10 | 512 |
42603 | 0 | 452 | 452 | 0 | 49 | 49 | 0 | 95 | 95 | 0 | 498 | 498 |
42604 | 0 | 330 | 330 | 0 | 17 | 17 | 0 | 30 | 30 | 0 | 343 | 343 |
42605 | 0 | 4 149 | 4 149 | 0 | 216 | 216 | 0 | 353 | 353 | 0 | 4 286 | 4 286 |
42606 | 4 427 | 0 | 4 427 | 297 | 0 | 297 | 828 | 0 | 828 | 4 958 | 0 | 4 958 |
42607 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
43702 | 1 088 516 | 0 | 1 088 516 | 4 002 968 | 0 | 4 002 968 | 3 763 025 | 0 | 3 763 025 | 848 573 | 0 | 848 573 |
43703 | 0 | 71 185 | 71 185 | 0 | 75 474 | 75 474 | 0 | 77 817 | 77 817 | 0 | 73 528 | 73 528 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44915 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 10 937 | 0 | 10 937 | 14 717 | 0 | 14 717 |
45115 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
45215 | 32 110 | 0 | 32 110 | 4 000 | 0 | 4 000 | 10 461 | 0 | 10 461 | 38 571 | 0 | 38 571 |
45415 | 13 455 | 0 | 13 455 | 489 | 0 | 489 | 1 374 | 0 | 1 374 | 14 340 | 0 | 14 340 |
45515 | 298 313 | 0 | 298 313 | 37 891 | 0 | 37 891 | 29 981 | 0 | 29 981 | 290 403 | 0 | 290 403 |
45818 | 410 104 | 0 | 410 104 | 10 873 | 0 | 10 873 | 37 445 | 0 | 37 445 | 436 676 | 0 | 436 676 |
45918 | 47 510 | 0 | 47 510 | 1 360 | 0 | 1 360 | 2 419 | 0 | 2 419 | 48 569 | 0 | 48 569 |
47407 | 0 | 0 | 0 | 1 574 793 | 0 | 1 574 793 | 1 574 793 | 0 | 1 574 793 | 0 | 0 | 0 |
47411 | 50 556 | 5 197 | 55 753 | 5 081 | 1 025 | 6 106 | 44 526 | 5 167 | 49 693 | 90 001 | 9 339 | 99 340 |
47416 | 54 | 0 | 54 | 3 600 | 0 | 3 600 | 3 621 | 0 | 3 621 | 75 | 0 | 75 |
47422 | 8 454 | 0 | 8 454 | 59 975 | 10 466 | 70 441 | 59 625 | 10 466 | 70 091 | 8 104 | 0 | 8 104 |
47425 | 34 477 | 0 | 34 477 | 31 372 | 0 | 31 372 | 2 083 | 0 | 2 083 | 5 188 | 0 | 5 188 |
47426 | 7 245 | 152 | 7 397 | 14 188 | 273 | 14 461 | 13 444 | 187 | 13 631 | 6 501 | 66 | 6 567 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 500 | 0 | 80 500 |
50120 | 4 071 | 0 | 4 071 | 76 | 0 | 76 | 951 | 0 | 951 | 4 946 | 0 | 4 946 |
50319 | 6 065 | 0 | 6 065 | 120 | 0 | 120 | 286 | 0 | 286 | 6 231 | 0 | 6 231 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 |
50719 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
52202 | 7 153 | 0 | 7 153 | 2 615 | 0 | 2 615 | 414 | 0 | 414 | 4 952 | 0 | 4 952 |
52203 | 11 780 | 0 | 11 780 | 159 | 0 | 159 | 159 | 0 | 159 | 11 780 | 0 | 11 780 |
52204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 7 985 | 0 | 7 985 | 15 569 | 0 | 15 569 | 15 969 | 0 | 15 969 | 8 385 | 0 | 8 385 |
52303 | 69 623 | 0 | 69 623 | 43 761 | 0 | 43 761 | 30 906 | 0 | 30 906 | 56 768 | 0 | 56 768 |
52304 | 47 358 | 0 | 47 358 | 23 268 | 0 | 23 268 | 0 | 0 | 0 | 24 090 | 0 | 24 090 |
52404 | 998 | 0 | 998 | 3 323 | 0 | 3 323 | 2 774 | 0 | 2 774 | 449 | 0 | 449 |
52405 | 36 | 0 | 36 | 113 | 0 | 113 | 93 | 0 | 93 | 16 | 0 | 16 |
52501 | 617 | 0 | 617 | 86 | 0 | 86 | 187 | 0 | 187 | 718 | 0 | 718 |
52602 | 0 | 0 | 0 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 | 0 | 0 | 0 |
60105 | 1 696 | 0 | 1 696 | 3 | 0 | 3 | 79 | 0 | 79 | 1 772 | 0 | 1 772 |
60301 | 3 577 | 0 | 3 577 | 7 049 | 0 | 7 049 | 6 828 | 0 | 6 828 | 3 356 | 0 | 3 356 |
60305 | 80 | 0 | 80 | 2 712 | 0 | 2 712 | 10 774 | 0 | 10 774 | 8 142 | 0 | 8 142 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 0 | 0 | 0 | 440 | 0 | 440 | 613 | 0 | 613 |
60311 | 5 | 0 | 5 | 102 | 0 | 102 | 97 | 0 | 97 | 0 | 0 | 0 |
60322 | 135 | 0 | 135 | 13 032 | 0 | 13 032 | 13 030 | 0 | 13 030 | 133 | 0 | 133 |
60324 | 24 820 | 0 | 24 820 | 448 | 0 | 448 | 5 623 | 0 | 5 623 | 29 995 | 0 | 29 995 |
60405 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
60601 | 74 057 | 0 | 74 057 | 361 | 0 | 361 | 1 663 | 0 | 1 663 | 75 359 | 0 | 75 359 |
60603 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 46 | 0 | 46 | 1 900 | 0 | 1 900 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
61701 | 22 433 | 0 | 22 433 | 0 | 0 | 0 | 19 886 | 0 | 19 886 | 42 319 | 0 | 42 319 |
70601 | 2 404 807 | 0 | 2 404 807 | 15 300 | 0 | 15 300 | 248 197 | 0 | 248 197 | 2 637 704 | 0 | 2 637 704 |
70602 | 78 110 | 0 | 78 110 | 81 427 | 0 | 81 427 | 160 036 | 0 | 160 036 | 156 719 | 0 | 156 719 |
70603 | 4 500 040 | 0 | 4 500 040 | 0 | 0 | 0 | 260 872 | 0 | 260 872 | 4 760 912 | 0 | 4 760 912 |
70613 | 50 138 | 0 | 50 138 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 50 138 | 0 | 50 138 |
70615 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 060 403 | 1 894 814 | 18 955 217 | 30 177 662 | 513 570 | 30 691 232 | 30 995 843 | 542 211 | 31 538 054 | 17 878 584 | 1 923 455 | 19 802 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 60 521 | 0 | 60 521 | 60 521 | 0 | 60 521 | 0 | 0 | 0 |
90705 | 2 384 | 0 | 2 384 | 732 | 0 | 732 | 718 | 0 | 718 | 2 398 | 0 | 2 398 |
90901 | 334 431 | 0 | 334 431 | 4 151 | 0 | 4 151 | 74 195 | 0 | 74 195 | 264 387 | 0 | 264 387 |
90902 | 433 996 | 0 | 433 996 | 39 996 | 0 | 39 996 | 90 591 | 0 | 90 591 | 383 401 | 0 | 383 401 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
91203 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 142 382 | 0 | 1 142 382 | 19 755 089 | 0 | 19 755 089 | 19 984 427 | 0 | 19 984 427 | 913 044 | 0 | 913 044 |
91412 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91414 | 1 584 695 | 0 | 1 584 695 | 2 226 | 0 | 2 226 | 15 762 | 0 | 15 762 | 1 571 159 | 0 | 1 571 159 |
91418 | 31 174 | 0 | 31 174 | 0 | 0 | 0 | 222 | 0 | 222 | 30 952 | 0 | 30 952 |
91604 | 126 198 | 0 | 126 198 | 15 078 | 0 | 15 078 | 8 685 | 0 | 8 685 | 132 591 | 0 | 132 591 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 1 794 812 | 0 | 1 794 812 | 568 122 | 0 | 568 122 | 377 321 | 0 | 377 321 | 1 985 613 | 0 | 1 985 613 |
Итого по активу (баланс) | 5 523 107 | 0 | 5 523 107 | 20 645 916 | 0 | 20 645 916 | 20 612 443 | 0 | 20 612 443 | 5 556 580 | 0 | 5 556 580 |
Пассив | ||||||||||||
91311 | 52 841 | 0 | 52 841 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 50 691 | 0 | 50 691 |
91312 | 1 491 978 | 0 | 1 491 978 | 161 913 | 231 | 162 144 | 435 562 | 6 855 | 442 417 | 1 765 627 | 6 624 | 1 772 251 |
91314 | 79 661 | 0 | 79 661 | 88 512 | 0 | 88 512 | 8 851 | 0 | 8 851 | 0 | 0 | 0 |
91315 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91317 | 140 045 | 0 | 140 045 | 123 624 | 0 | 123 624 | 116 853 | 0 | 116 853 | 133 274 | 0 | 133 274 |
91507 | 29 707 | 0 | 29 707 | 890 | 0 | 890 | 0 | 0 | 0 | 28 817 | 0 | 28 817 |
99999 | 3 728 295 | 0 | 3 728 295 | 20 230 765 | 0 | 20 230 765 | 20 073 437 | 0 | 20 073 437 | 3 570 967 | 0 | 3 570 967 |
Итого по пассиву (баланс) | 5 523 107 | 0 | 5 523 107 | 20 607 854 | 231 | 20 608 085 | 20 634 703 | 6 855 | 20 641 558 | 5 549 956 | 6 624 | 5 556 580 |
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 | ||||||||||||
93305 | 66 605 | 0 | 66 605 | 125 807 | 0 | 125 807 | 144 917 | 0 | 144 917 | 47 495 | 0 | 47 495 |
93701 | 0 | 0 | 0 | 0 | 1 509 | 1 509 | 0 | 1 509 | 1 509 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 1 542 | 1 542 | 0 | 1 542 | 1 542 | 0 | 0 | 0 |
93703 | 0 | 1 264 | 1 264 | 0 | 6 232 | 6 232 | 0 | 7 496 | 7 496 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 0 | 0 |
99996 | 65 638 | 0 | 65 638 | 129 067 | 0 | 129 067 | 148 337 | 0 | 148 337 | 46 368 | 0 | 46 368 |
Итого по активу (баланс) | 132 243 | 1 264 | 133 507 | 254 874 | 9 823 | 264 697 | 293 254 | 11 087 | 304 341 | 93 863 | 0 | 93 863 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 509 | 1 509 | 0 | 1 509 | 1 509 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 542 | 1 542 | 0 | 1 542 | 1 542 | 0 | 0 | 0 |
96303 | 0 | 1 264 | 1 264 | 0 | 7 496 | 7 496 | 0 | 6 232 | 6 232 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 0 | 0 |
96305 | 0 | 64 374 | 64 374 | 0 | 139 914 | 139 914 | 0 | 121 908 | 121 908 | 0 | 46 368 | 46 368 |
99997 | 67 869 | 0 | 67 869 | 153 340 | 0 | 153 340 | 132 966 | 0 | 132 966 | 47 495 | 0 | 47 495 |
Итого по пассиву (баланс) | 67 869 | 65 638 | 133 507 | 153 340 | 151 001 | 304 341 | 132 966 | 131 731 | 264 697 | 47 495 | 46 368 | 93 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 3 405 965,0000 | 0 | 0 | 7 886 497,0000 | 0 | 0 | 7 506 912,0000 | 0 | 0 | 3 785 550,0000 |
Итого по активу (баланс) | 0 | 0 | 3 405 986,0000 | 0 | 0 | 7 886 497,0000 | 0 | 0 | 7 506 912,0000 | 0 | 0 | 3 785 571,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 471,0000 | 0 | 0 | 1 363 654,0000 | 0 | 0 | 1 363 654,0000 | 0 | 0 | 8 471,0000 |
98050 | 0 | 0 | 949 650,0000 | 0 | 0 | 5 494 339,0000 | 0 | 0 | 5 870 755,0000 | 0 | 0 | 1 326 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 730 477,0000 | 0 | 0 | 2 730 477,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 169,0000 | 0 | 0 | 3 169,0000 |
98070 | 0 | 0 | 2 447 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 447 865,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 405 986,0000 | 0 | 0 | 9 588 470,0000 | 0 | 0 | 9 968 055,0000 | 0 | 0 | 3 785 571,0000 |
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