Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 4 515 | 0 | 4 515 | 1 790 | 0 | 1 790 | 3 | 0 | 3 | 6 302 | 0 | 6 302 |
20202 | 162 602 | 133 755 | 296 357 | 3 316 122 | 2 088 036 | 5 404 158 | 3 298 050 | 2 084 513 | 5 382 563 | 180 674 | 137 278 | 317 952 |
20208 | 37 816 | 0 | 37 816 | 66 150 | 0 | 66 150 | 83 829 | 0 | 83 829 | 20 137 | 0 | 20 137 |
20209 | 0 | 0 | 0 | 506 592 | 92 160 | 598 752 | 501 992 | 92 160 | 594 152 | 4 600 | 0 | 4 600 |
30102 | 300 530 | 0 | 300 530 | 3 561 272 | 0 | 3 561 272 | 3 268 759 | 0 | 3 268 759 | 593 043 | 0 | 593 043 |
30110 | 50 824 | 29 568 | 80 392 | 222 957 | 182 987 | 405 944 | 236 782 | 177 369 | 414 151 | 36 999 | 35 186 | 72 185 |
30114 | 11 | 119 665 | 119 676 | 0 | 4 632 | 4 632 | 0 | 4 835 | 4 835 | 11 | 119 462 | 119 473 |
30202 | 82 302 | 0 | 82 302 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 80 021 | 0 | 80 021 |
30204 | 6 571 | 0 | 6 571 | 150 | 0 | 150 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
30210 | 6 000 | 0 | 6 000 | 52 363 | 0 | 52 363 | 55 813 | 0 | 55 813 | 2 550 | 0 | 2 550 |
30233 | 5 126 | 8 631 | 13 757 | 210 080 | 27 236 | 237 316 | 203 256 | 26 303 | 229 559 | 11 950 | 9 564 | 21 514 |
30302 | 164 886 | 162 420 | 327 306 | 40 465 | 11 291 | 51 756 | 6 159 | 6 428 | 12 587 | 199 192 | 167 283 | 366 475 |
30306 | 31 855 | 25 | 31 880 | 7 | 5 | 12 | 0 | 1 | 1 | 31 862 | 29 | 31 891 |
30602 | 63 983 | 0 | 63 983 | 272 369 | 0 | 272 369 | 299 474 | 0 | 299 474 | 36 878 | 0 | 36 878 |
32201 | 7 | 3 721 | 3 728 | 0 | 142 | 142 | 0 | 102 | 102 | 7 | 3 761 | 3 768 |
45201 | 164 | 0 | 164 | 6 320 | 0 | 6 320 | 2 486 | 0 | 2 486 | 3 998 | 0 | 3 998 |
45204 | 1 200 | 0 | 1 200 | 19 500 | 0 | 19 500 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
45205 | 54 344 | 0 | 54 344 | 2 000 | 0 | 2 000 | 34 344 | 0 | 34 344 | 22 000 | 0 | 22 000 |
45206 | 86 098 | 0 | 86 098 | 6 030 | 0 | 6 030 | 13 642 | 0 | 13 642 | 78 486 | 0 | 78 486 |
45207 | 147 508 | 0 | 147 508 | 1 687 | 0 | 1 687 | 16 083 | 0 | 16 083 | 133 112 | 0 | 133 112 |
45208 | 85 985 | 0 | 85 985 | 6 600 | 0 | 6 600 | 703 | 0 | 703 | 91 882 | 0 | 91 882 |
45307 | 157 | 0 | 157 | 0 | 0 | 0 | 11 | 0 | 11 | 146 | 0 | 146 |
45401 | 755 | 0 | 755 | 1 621 | 0 | 1 621 | 1 593 | 0 | 1 593 | 783 | 0 | 783 |
45404 | 15 000 | 0 | 15 000 | 5 145 | 0 | 5 145 | 5 773 | 0 | 5 773 | 14 372 | 0 | 14 372 |
45406 | 20 811 | 0 | 20 811 | 300 | 0 | 300 | 103 | 0 | 103 | 21 008 | 0 | 21 008 |
45407 | 46 594 | 0 | 46 594 | 0 | 0 | 0 | 11 213 | 0 | 11 213 | 35 381 | 0 | 35 381 |
45408 | 89 339 | 0 | 89 339 | 1 530 | 0 | 1 530 | 1 699 | 0 | 1 699 | 89 170 | 0 | 89 170 |
45503 | 86 | 0 | 86 | 45 | 0 | 45 | 66 | 0 | 66 | 65 | 0 | 65 |
45504 | 10 459 | 0 | 10 459 | 3 968 | 0 | 3 968 | 3 603 | 0 | 3 603 | 10 824 | 0 | 10 824 |
45505 | 224 012 | 0 | 224 012 | 46 078 | 0 | 46 078 | 37 840 | 0 | 37 840 | 232 250 | 0 | 232 250 |
45506 | 1 664 469 | 0 | 1 664 469 | 183 805 | 0 | 183 805 | 131 428 | 0 | 131 428 | 1 716 846 | 0 | 1 716 846 |
45507 | 1 304 874 | 0 | 1 304 874 | 171 482 | 0 | 171 482 | 116 619 | 0 | 116 619 | 1 359 737 | 0 | 1 359 737 |
45509 | 319 685 | 0 | 319 685 | 90 126 | 0 | 90 126 | 55 823 | 0 | 55 823 | 353 988 | 0 | 353 988 |
45812 | 384 | 0 | 384 | 420 | 0 | 420 | 364 | 0 | 364 | 440 | 0 | 440 |
45814 | 4 403 | 0 | 4 403 | 307 | 0 | 307 | 1 568 | 0 | 1 568 | 3 142 | 0 | 3 142 |
45815 | 133 714 | 0 | 133 714 | 33 276 | 0 | 33 276 | 42 362 | 0 | 42 362 | 124 628 | 0 | 124 628 |
45912 | 874 | 0 | 874 | 55 | 0 | 55 | 902 | 0 | 902 | 27 | 0 | 27 |
45914 | 598 | 0 | 598 | 141 | 0 | 141 | 71 | 0 | 71 | 668 | 0 | 668 |
45915 | 37 402 | 0 | 37 402 | 13 963 | 0 | 13 963 | 14 697 | 0 | 14 697 | 36 668 | 0 | 36 668 |
47103 | 11 931 | 0 | 11 931 | 6 992 | 0 | 6 992 | 7 670 | 0 | 7 670 | 11 253 | 0 | 11 253 |
47408 | 0 | 0 | 0 | 8 596 | 114 470 | 123 066 | 8 596 | 114 470 | 123 066 | 0 | 0 | 0 |
47413 | 20 | 0 | 20 | 176 | 0 | 176 | 196 | 0 | 196 | 0 | 0 | 0 |
47423 | 4 730 | 79 | 4 809 | 621 | 38 976 | 39 597 | 1 256 | 38 974 | 40 230 | 4 095 | 81 | 4 176 |
47427 | 49 290 | 0 | 49 290 | 104 278 | 0 | 104 278 | 101 415 | 0 | 101 415 | 52 153 | 0 | 52 153 |
50104 | 701 952 | 0 | 701 952 | 266 557 | 0 | 266 557 | 4 837 | 0 | 4 837 | 963 672 | 0 | 963 672 |
50106 | 175 249 | 0 | 175 249 | 1 162 | 0 | 1 162 | 644 | 0 | 644 | 175 767 | 0 | 175 767 |
50107 | 783 389 | 0 | 783 389 | 4 863 | 0 | 4 863 | 2 361 | 0 | 2 361 | 785 891 | 0 | 785 891 |
50121 | 19 568 | 0 | 19 568 | 2 452 | 0 | 2 452 | 7 098 | 0 | 7 098 | 14 922 | 0 | 14 922 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50606 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
50621 | 67 | 0 | 67 | 1 | 0 | 1 | 8 | 0 | 8 | 60 | 0 | 60 |
50706 | 774 915 | 0 | 774 915 | 0 | 0 | 0 | 0 | 0 | 0 | 774 915 | 0 | 774 915 |
50721 | 7 781 | 0 | 7 781 | 1 613 | 0 | 1 613 | 356 | 0 | 356 | 9 038 | 0 | 9 038 |
52503 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 72 | 0 | 72 | 1 107 | 0 | 1 107 |
52601 | 0 | 0 | 0 | 8 596 | 0 | 8 596 | 8 596 | 0 | 8 596 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 10 893 | 0 | 10 893 | 697 | 0 | 697 | 0 | 0 | 0 | 11 590 | 0 | 11 590 |
60306 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 126 | 0 | 126 | 189 | 0 | 189 | 215 | 0 | 215 | 100 | 0 | 100 |
60310 | 4 822 | 0 | 4 822 | 806 | 0 | 806 | 873 | 0 | 873 | 4 755 | 0 | 4 755 |
60312 | 14 957 | 0 | 14 957 | 17 245 | 0 | 17 245 | 15 754 | 0 | 15 754 | 16 448 | 0 | 16 448 |
60314 | 0 | 295 | 295 | 0 | 11 | 11 | 0 | 35 | 35 | 0 | 271 | 271 |
60323 | 82 | 0 | 82 | 1 447 | 154 | 1 601 | 45 | 3 | 48 | 1 484 | 151 | 1 635 |
60401 | 141 824 | 0 | 141 824 | 555 | 0 | 555 | 46 | 0 | 46 | 142 333 | 0 | 142 333 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60409 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
60701 | 4 774 | 0 | 4 774 | 173 | 0 | 173 | 509 | 0 | 509 | 4 438 | 0 | 4 438 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 151 | 0 | 1 151 | 32 | 0 | 32 | 33 | 0 | 33 | 1 150 | 0 | 1 150 |
61008 | 6 235 | 0 | 6 235 | 374 | 0 | 374 | 394 | 0 | 394 | 6 215 | 0 | 6 215 |
61009 | 20 556 | 0 | 20 556 | 217 | 0 | 217 | 128 | 0 | 128 | 20 645 | 0 | 20 645 |
61209 | 0 | 0 | 0 | 50 402 | 0 | 50 402 | 50 402 | 0 | 50 402 | 0 | 0 | 0 |
61403 | 21 582 | 0 | 21 582 | 109 | 0 | 109 | 853 | 0 | 853 | 20 838 | 0 | 20 838 |
61601 | 0 | 0 | 0 | 18 929 | 0 | 18 929 | 18 929 | 0 | 18 929 | 0 | 0 | 0 |
70606 | 1 372 143 | 0 | 1 372 143 | 228 868 | 0 | 228 868 | 2 204 | 0 | 2 204 | 1 598 807 | 0 | 1 598 807 |
70607 | 43 016 | 0 | 43 016 | 10 183 | 0 | 10 183 | 3 060 | 0 | 3 060 | 50 139 | 0 | 50 139 |
70608 | 232 292 | 0 | 232 292 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 266 092 | 0 | 266 092 |
70611 | 19 738 | 0 | 19 738 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 21 236 | 0 | 21 236 |
70614 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
Итого по активу (баланс) | 9 669 462 | 458 159 | 10 127 621 | 9 616 148 | 2 560 100 | 12 176 248 | 8 706 641 | 2 545 193 | 11 251 834 | 10 578 969 | 473 066 | 11 052 035 |
Пассив | ||||||||||||
10208 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
10602 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
10603 | 7 781 | 0 | 7 781 | 356 | 0 | 356 | 1 613 | 0 | 1 613 | 9 038 | 0 | 9 038 |
10701 | 263 491 | 0 | 263 491 | 0 | 0 | 0 | 0 | 0 | 0 | 263 491 | 0 | 263 491 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 514 | 0 | 514 | 382 | 0 | 382 | 340 | 0 | 340 | 472 | 0 | 472 |
30232 | 518 | 174 | 692 | 70 514 | 29 827 | 100 341 | 70 026 | 29 840 | 99 866 | 30 | 187 | 217 |
30301 | 164 886 | 162 420 | 327 306 | 6 159 | 6 428 | 12 587 | 40 465 | 11 291 | 51 756 | 199 192 | 167 283 | 366 475 |
30305 | 31 855 | 25 | 31 880 | 0 | 1 | 1 | 7 | 5 | 12 | 31 862 | 29 | 31 891 |
30601 | 4 429 | 2 078 | 6 507 | 0 | 60 | 60 | 596 | 280 | 876 | 5 025 | 2 298 | 7 323 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40502 | 51 800 | 0 | 51 800 | 74 558 | 0 | 74 558 | 54 931 | 0 | 54 931 | 32 173 | 0 | 32 173 |
40602 | 249 470 | 0 | 249 470 | 1 500 363 | 0 | 1 500 363 | 1 520 862 | 0 | 1 520 862 | 269 969 | 0 | 269 969 |
40603 | 305 940 | 0 | 305 940 | 364 808 | 0 | 364 808 | 249 724 | 0 | 249 724 | 190 856 | 0 | 190 856 |
40701 | 53 809 | 436 | 54 245 | 3 526 | 333 | 3 859 | 6 030 | 5 | 6 035 | 56 313 | 108 | 56 421 |
40702 | 254 879 | 2 724 | 257 603 | 1 617 453 | 11 154 | 1 628 607 | 1 672 235 | 9 232 | 1 681 467 | 309 661 | 802 | 310 463 |
40703 | 99 823 | 0 | 99 823 | 73 065 | 574 | 73 639 | 637 703 | 574 | 638 277 | 664 461 | 0 | 664 461 |
40802 | 27 338 | 15 | 27 353 | 240 682 | 0 | 240 682 | 237 676 | 1 | 237 677 | 24 332 | 16 | 24 348 |
40807 | 133 | 0 | 133 | 63 | 0 | 63 | 0 | 0 | 0 | 70 | 0 | 70 |
40817 | 227 749 | 5 467 | 233 216 | 978 947 | 6 130 | 985 077 | 1 001 689 | 5 839 | 1 007 528 | 250 491 | 5 176 | 255 667 |
40820 | 79 | 16 | 95 | 0 | 1 | 1 | 0 | 1 | 1 | 79 | 16 | 95 |
40821 | 330 | 0 | 330 | 828 | 0 | 828 | 746 | 0 | 746 | 248 | 0 | 248 |
40905 | 161 | 0 | 161 | 61 387 | 0 | 61 387 | 61 395 | 0 | 61 395 | 169 | 0 | 169 |
40906 | 207 | 0 | 207 | 8 867 | 0 | 8 867 | 9 054 | 0 | 9 054 | 394 | 0 | 394 |
40909 | 0 | 128 | 128 | 3 055 | 16 512 | 19 567 | 3 055 | 16 520 | 19 575 | 0 | 136 | 136 |
40910 | 0 | 0 | 0 | 2 462 | 6 280 | 8 742 | 2 462 | 6 280 | 8 742 | 0 | 0 | 0 |
40911 | 3 308 | 0 | 3 308 | 231 894 | 0 | 231 894 | 235 970 | 0 | 235 970 | 7 384 | 0 | 7 384 |
40912 | 0 | 1 | 1 | 10 230 | 28 141 | 38 371 | 10 516 | 28 641 | 39 157 | 286 | 501 | 787 |
40913 | 0 | 0 | 0 | 8 960 | 48 993 | 57 953 | 9 378 | 50 839 | 60 217 | 418 | 1 846 | 2 264 |
41506 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
41802 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
41805 | 540 649 | 0 | 540 649 | 373 594 | 0 | 373 594 | 209 412 | 0 | 209 412 | 376 467 | 0 | 376 467 |
41806 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
42101 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 193 612 | 0 | 193 612 | 111 410 | 0 | 111 410 | 96 665 | 0 | 96 665 | 178 867 | 0 | 178 867 |
42106 | 312 592 | 0 | 312 592 | 0 | 0 | 0 | 30 552 | 0 | 30 552 | 343 144 | 0 | 343 144 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42205 | 149 193 | 0 | 149 193 | 21 000 | 0 | 21 000 | 2 500 | 0 | 2 500 | 130 693 | 0 | 130 693 |
42206 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
42301 | 68 008 | 340 | 68 348 | 124 830 | 23 | 124 853 | 124 376 | 17 | 124 393 | 67 554 | 334 | 67 888 |
42303 | 50 948 | 20 668 | 71 616 | 40 020 | 6 421 | 46 441 | 12 706 | 2 501 | 15 207 | 23 634 | 16 748 | 40 382 |
42304 | 22 840 | 64 330 | 87 170 | 63 | 3 393 | 3 456 | 85 | 9 117 | 9 202 | 22 862 | 70 054 | 92 916 |
42305 | 133 601 | 285 591 | 419 192 | 22 318 | 18 080 | 40 398 | 15 309 | 25 103 | 40 412 | 126 592 | 292 614 | 419 206 |
42306 | 1 298 373 | 23 183 | 1 321 556 | 214 989 | 634 | 215 623 | 83 604 | 939 | 84 543 | 1 166 988 | 23 488 | 1 190 476 |
42307 | 1 720 304 | 17 | 1 720 321 | 19 250 | 0 | 19 250 | 211 727 | 1 | 211 728 | 1 912 781 | 18 | 1 912 799 |
42601 | 34 | 5 | 39 | 490 | 0 | 490 | 480 | 0 | 480 | 24 | 5 | 29 |
42603 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
42604 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42605 | 98 | 102 | 200 | 8 | 2 | 10 | 14 | 4 | 18 | 104 | 104 | 208 |
42606 | 2 120 | 0 | 2 120 | 505 | 0 | 505 | 215 | 0 | 215 | 1 830 | 0 | 1 830 |
42607 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 14 | 0 | 14 | 1 287 | 0 | 1 287 |
43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45215 | 43 989 | 0 | 43 989 | 4 506 | 0 | 4 506 | 4 110 | 0 | 4 110 | 43 593 | 0 | 43 593 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 9 758 | 0 | 9 758 | 1 309 | 0 | 1 309 | 809 | 0 | 809 | 9 258 | 0 | 9 258 |
45515 | 212 964 | 0 | 212 964 | 34 256 | 0 | 34 256 | 46 566 | 0 | 46 566 | 225 274 | 0 | 225 274 |
45818 | 106 930 | 0 | 106 930 | 38 128 | 0 | 38 128 | 27 217 | 0 | 27 217 | 96 019 | 0 | 96 019 |
45918 | 24 472 | 0 | 24 472 | 4 866 | 0 | 4 866 | 3 464 | 0 | 3 464 | 23 070 | 0 | 23 070 |
47407 | 0 | 0 | 0 | 124 692 | 0 | 124 692 | 124 692 | 0 | 124 692 | 0 | 0 | 0 |
47411 | 32 348 | 2 071 | 34 419 | 2 558 | 473 | 3 031 | 29 403 | 1 813 | 31 216 | 59 193 | 3 411 | 62 604 |
47412 | 0 | 0 | 0 | 210 | 0 | 210 | 223 | 0 | 223 | 13 | 0 | 13 |
47416 | 112 | 0 | 112 | 4 987 | 0 | 4 987 | 4 877 | 0 | 4 877 | 2 | 0 | 2 |
47422 | 4 585 | 0 | 4 585 | 12 404 | 2 | 12 406 | 14 082 | 2 | 14 084 | 6 263 | 0 | 6 263 |
47425 | 14 997 | 0 | 14 997 | 5 979 | 0 | 5 979 | 6 358 | 0 | 6 358 | 15 376 | 0 | 15 376 |
47426 | 48 034 | 0 | 48 034 | 20 780 | 0 | 20 780 | 14 820 | 0 | 14 820 | 42 074 | 0 | 42 074 |
50120 | 18 225 | 0 | 18 225 | 2 605 | 0 | 2 605 | 5 999 | 0 | 5 999 | 21 619 | 0 | 21 619 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 562 | 0 | 562 | 1 | 0 | 1 | 14 | 0 | 14 | 575 | 0 | 575 |
50719 | 3 382 | 0 | 3 382 | 8 | 0 | 8 | 0 | 0 | 0 | 3 374 | 0 | 3 374 |
50720 | 4 515 | 0 | 4 515 | 3 | 0 | 3 | 1 790 | 0 | 1 790 | 6 302 | 0 | 6 302 |
52306 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
52602 | 0 | 0 | 0 | 10 333 | 0 | 10 333 | 10 333 | 0 | 10 333 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 5 724 | 0 | 5 724 | 8 819 | 0 | 8 819 | 7 360 | 0 | 7 360 | 4 265 | 0 | 4 265 |
60305 | 9 622 | 0 | 9 622 | 24 701 | 0 | 24 701 | 15 300 | 0 | 15 300 | 221 | 0 | 221 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 8 | 0 | 8 | 21 | 0 | 21 | 58 | 0 | 58 |
60311 | 40 | 0 | 40 | 268 | 0 | 268 | 229 | 0 | 229 | 1 | 0 | 1 |
60322 | 72 | 0 | 72 | 29 | 0 | 29 | 26 | 0 | 26 | 69 | 0 | 69 |
60324 | 5 537 | 0 | 5 537 | 678 | 0 | 678 | 2 064 | 0 | 2 064 | 6 923 | 0 | 6 923 |
60405 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
60601 | 42 903 | 0 | 42 903 | 1 378 | 0 | 1 378 | 2 236 | 0 | 2 236 | 43 761 | 0 | 43 761 |
60603 | 636 | 0 | 636 | 0 | 0 | 0 | 44 | 0 | 44 | 680 | 0 | 680 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 1 484 870 | 0 | 1 484 870 | 1 300 | 0 | 1 300 | 236 980 | 0 | 236 980 | 1 720 550 | 0 | 1 720 550 |
70602 | 11 947 | 0 | 11 947 | 3 111 | 0 | 3 111 | 2 175 | 0 | 2 175 | 11 011 | 0 | 11 011 |
70603 | 220 806 | 0 | 220 806 | 0 | 0 | 0 | 32 496 | 0 | 32 496 | 253 302 | 0 | 253 302 |
70613 | 17 233 | 0 | 17 233 | 10 333 | 0 | 10 333 | 8 596 | 0 | 8 596 | 15 496 | 0 | 15 496 |
Итого по пассиву (баланс) | 9 557 810 | 569 811 | 10 127 621 | 6 522 552 | 183 463 | 6 706 015 | 7 431 583 | 198 846 | 7 630 429 | 10 466 841 | 585 194 | 11 052 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 350 565 | 0 | 350 565 | 1 819 | 0 | 1 819 | 2 551 | 0 | 2 551 | 349 833 | 0 | 349 833 |
90902 | 195 751 | 0 | 195 751 | 3 953 | 0 | 3 953 | 3 753 | 0 | 3 753 | 195 951 | 0 | 195 951 |
90905 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
91202 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
91203 | 60 | 0 | 60 | 14 | 0 | 14 | 11 | 0 | 11 | 63 | 0 | 63 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 905 870 | 0 | 905 870 | 176 836 | 0 | 176 836 | 172 722 | 0 | 172 722 | 909 984 | 0 | 909 984 |
91414 | 2 300 997 | 0 | 2 300 997 | 75 045 | 0 | 75 045 | 184 577 | 0 | 184 577 | 2 191 465 | 0 | 2 191 465 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91604 | 43 705 | 0 | 43 705 | 9 609 | 0 | 9 609 | 10 140 | 0 | 10 140 | 43 174 | 0 | 43 174 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 685 227 | 0 | 2 685 227 | 485 128 | 0 | 485 128 | 366 934 | 0 | 366 934 | 2 803 421 | 0 | 2 803 421 |
Итого по активу (баланс) | 6 539 115 | 0 | 6 539 115 | 752 404 | 0 | 752 404 | 740 693 | 0 | 740 693 | 6 550 826 | 0 | 6 550 826 |
Пассив | ||||||||||||
91311 | 73 970 | 0 | 73 970 | 0 | 0 | 0 | 0 | 0 | 0 | 73 970 | 0 | 73 970 |
91312 | 2 247 290 | 0 | 2 247 290 | 207 176 | 0 | 207 176 | 253 985 | 0 | 253 985 | 2 294 099 | 0 | 2 294 099 |
91315 | 31 521 | 0 | 31 521 | 1 433 | 0 | 1 433 | 2 272 | 0 | 2 272 | 32 360 | 0 | 32 360 |
91316 | 1 000 | 0 | 1 000 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 1 000 | 0 | 1 000 |
91317 | 285 684 | 0 | 285 684 | 151 376 | 0 | 151 376 | 219 369 | 0 | 219 369 | 353 677 | 0 | 353 677 |
91507 | 45 762 | 0 | 45 762 | 2 150 | 0 | 2 150 | 4 703 | 0 | 4 703 | 48 315 | 0 | 48 315 |
99999 | 3 853 888 | 0 | 3 853 888 | 368 870 | 0 | 368 870 | 262 387 | 0 | 262 387 | 3 747 405 | 0 | 3 747 405 |
Итого по пассиву (баланс) | 6 539 115 | 0 | 6 539 115 | 735 805 | 0 | 735 805 | 747 516 | 0 | 747 516 | 6 550 826 | 0 | 6 550 826 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 186 957 | 0 | 186 957 | 0 | 0 | 0 | 186 957 | 0 | 186 957 |
93303 | 0 | 0 | 0 | 213 675 | 0 | 213 675 | 213 675 | 0 | 213 675 | 0 | 0 | 0 |
93304 | 184 096 | 0 | 184 096 | 54 000 | 0 | 54 000 | 238 096 | 0 | 238 096 | 0 | 0 | 0 |
Итого по активу (баланс) | 184 096 | 0 | 184 096 | 454 632 | 0 | 454 632 | 451 771 | 0 | 451 771 | 186 957 | 0 | 186 957 |
Пассив | ||||||||||||
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 186 957 | 0 | 186 957 | 186 957 | 0 | 186 957 |
96603 | 0 | 0 | 0 | 213 675 | 0 | 213 675 | 213 675 | 0 | 213 675 | 0 | 0 | 0 |
96604 | 184 096 | 0 | 184 096 | 238 096 | 0 | 238 096 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 184 096 | 0 | 184 096 | 451 771 | 0 | 451 771 | 454 632 | 0 | 454 632 | 186 957 | 0 | 186 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 13 988 936,0000 | 0 | 0 | 257 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 246 858,0000 |
Итого по активу (баланс) | 0 | 0 | 13 988 970,0000 | 0 | 0 | 257 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 246 892,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 246 180,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 246 180,0000 |
98050 | 0 | 0 | 2 685 032,0000 | 0 | 0 | 169 610,0000 | 0 | 0 | 424 922,0000 | 0 | 0 | 2 940 344,0000 |
98060 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 |
98070 | 0 | 0 | 1 057 696,0000 | 0 | 0 | 167 000,0000 | 0 | 0 | 169 610,0000 | 0 | 0 | 1 060 306,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 988 970,0000 | 0 | 0 | 336 610,0000 | 0 | 0 | 594 532,0000 | 0 | 0 | 14 246 892,0000 |
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