Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 998 | 0 | 7 998 | 4 | 0 | 4 | 3 715 | 0 | 3 715 | 4 287 | 0 | 4 287 |
20202 | 229 936 | 118 428 | 348 364 | 3 983 185 | 2 174 444 | 6 157 629 | 3 991 639 | 2 161 328 | 6 152 967 | 221 482 | 131 544 | 353 026 |
20208 | 24 675 | 0 | 24 675 | 54 758 | 0 | 54 758 | 53 600 | 0 | 53 600 | 25 833 | 0 | 25 833 |
20209 | 0 | 0 | 0 | 844 944 | 77 781 | 922 725 | 833 944 | 77 781 | 911 725 | 11 000 | 0 | 11 000 |
30102 | 569 874 | 0 | 569 874 | 2 838 376 | 0 | 2 838 376 | 2 863 157 | 0 | 2 863 157 | 545 093 | 0 | 545 093 |
30110 | 24 084 | 25 065 | 49 149 | 248 710 | 207 638 | 456 348 | 248 266 | 197 424 | 445 690 | 24 528 | 35 279 | 59 807 |
30114 | 11 | 116 520 | 116 531 | 5 607 | 17 759 | 23 366 | 0 | 5 119 | 5 119 | 5 618 | 129 160 | 134 778 |
30202 | 83 936 | 0 | 83 936 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 87 237 | 0 | 87 237 |
30204 | 6 978 | 0 | 6 978 | 89 | 0 | 89 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
30210 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 5 851 | 0 | 5 851 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 645 | 645 | 0 | 0 | 0 |
30233 | 8 554 | 8 517 | 17 071 | 197 663 | 27 227 | 224 890 | 198 671 | 27 202 | 225 873 | 7 546 | 8 542 | 16 088 |
30302 | 204 374 | 169 642 | 374 016 | 170 082 | 26 314 | 196 396 | 66 230 | 8 574 | 74 804 | 308 226 | 187 382 | 495 608 |
30306 | 31 874 | 32 | 31 906 | 10 | 4 | 14 | 0 | 1 | 1 | 31 884 | 35 | 31 919 |
30602 | 46 281 | 0 | 46 281 | 118 324 | 0 | 118 324 | 109 336 | 0 | 109 336 | 55 269 | 0 | 55 269 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 7 | 3 659 | 3 666 | 0 | 107 | 107 | 0 | 139 | 139 | 7 | 3 627 | 3 634 |
45201 | 4 657 | 0 | 4 657 | 14 615 | 0 | 14 615 | 15 042 | 0 | 15 042 | 4 230 | 0 | 4 230 |
45204 | 6 800 | 0 | 6 800 | 15 800 | 0 | 15 800 | 16 800 | 0 | 16 800 | 5 800 | 0 | 5 800 |
45205 | 14 800 | 0 | 14 800 | 16 750 | 0 | 16 750 | 9 950 | 0 | 9 950 | 21 600 | 0 | 21 600 |
45206 | 76 494 | 0 | 76 494 | 18 791 | 0 | 18 791 | 35 303 | 0 | 35 303 | 59 982 | 0 | 59 982 |
45207 | 132 235 | 0 | 132 235 | 6 885 | 0 | 6 885 | 31 725 | 0 | 31 725 | 107 395 | 0 | 107 395 |
45208 | 92 169 | 0 | 92 169 | 0 | 0 | 0 | 20 673 | 0 | 20 673 | 71 496 | 0 | 71 496 |
45307 | 134 | 0 | 134 | 0 | 0 | 0 | 11 | 0 | 11 | 123 | 0 | 123 |
45401 | 648 | 0 | 648 | 1 493 | 0 | 1 493 | 1 262 | 0 | 1 262 | 879 | 0 | 879 |
45404 | 14 848 | 0 | 14 848 | 2 000 | 0 | 2 000 | 3 521 | 0 | 3 521 | 13 327 | 0 | 13 327 |
45406 | 510 | 0 | 510 | 0 | 0 | 0 | 100 | 0 | 100 | 410 | 0 | 410 |
45407 | 55 277 | 0 | 55 277 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 52 440 | 0 | 52 440 |
45408 | 88 423 | 0 | 88 423 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 82 115 | 0 | 82 115 |
45503 | 70 | 0 | 70 | 10 | 0 | 10 | 29 | 0 | 29 | 51 | 0 | 51 |
45504 | 9 716 | 0 | 9 716 | 2 034 | 0 | 2 034 | 3 794 | 0 | 3 794 | 7 956 | 0 | 7 956 |
45505 | 236 293 | 0 | 236 293 | 29 411 | 0 | 29 411 | 36 141 | 0 | 36 141 | 229 563 | 0 | 229 563 |
45506 | 1 745 555 | 0 | 1 745 555 | 126 944 | 0 | 126 944 | 135 204 | 0 | 135 204 | 1 737 295 | 0 | 1 737 295 |
45507 | 1 366 340 | 0 | 1 366 340 | 135 228 | 0 | 135 228 | 147 923 | 0 | 147 923 | 1 353 645 | 0 | 1 353 645 |
45509 | 391 791 | 0 | 391 791 | 96 142 | 0 | 96 142 | 64 518 | 0 | 64 518 | 423 415 | 0 | 423 415 |
45812 | 1 077 | 0 | 1 077 | 4 215 | 0 | 4 215 | 2 310 | 0 | 2 310 | 2 982 | 0 | 2 982 |
45814 | 2 581 | 0 | 2 581 | 338 | 0 | 338 | 114 | 0 | 114 | 2 805 | 0 | 2 805 |
45815 | 122 348 | 0 | 122 348 | 33 020 | 0 | 33 020 | 31 320 | 0 | 31 320 | 124 048 | 0 | 124 048 |
45912 | 844 | 0 | 844 | 106 | 0 | 106 | 130 | 0 | 130 | 820 | 0 | 820 |
45914 | 757 | 0 | 757 | 224 | 0 | 224 | 14 | 0 | 14 | 967 | 0 | 967 |
45915 | 37 813 | 0 | 37 813 | 12 727 | 0 | 12 727 | 11 879 | 0 | 11 879 | 38 661 | 0 | 38 661 |
47103 | 2 810 | 0 | 2 810 | 10 285 | 0 | 10 285 | 3 368 | 0 | 3 368 | 9 727 | 0 | 9 727 |
47104 | 2 480 | 0 | 2 480 | 58 | 0 | 58 | 76 | 0 | 76 | 2 462 | 0 | 2 462 |
47408 | 0 | 0 | 0 | 117 876 | 169 794 | 287 670 | 117 876 | 169 794 | 287 670 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47423 | 3 702 | 79 | 3 781 | 42 652 | 22 093 | 64 745 | 43 030 | 19 485 | 62 515 | 3 324 | 2 687 | 6 011 |
47427 | 50 897 | 0 | 50 897 | 102 534 | 0 | 102 534 | 101 870 | 0 | 101 870 | 51 561 | 0 | 51 561 |
47801 | 0 | 0 | 0 | 12 422 | 0 | 12 422 | 179 | 0 | 179 | 12 243 | 0 | 12 243 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 963 120 | 0 | 963 120 | 5 241 | 0 | 5 241 | 107 226 | 0 | 107 226 | 861 135 | 0 | 861 135 |
50106 | 170 589 | 0 | 170 589 | 95 764 | 0 | 95 764 | 0 | 0 | 0 | 266 353 | 0 | 266 353 |
50107 | 790 396 | 0 | 790 396 | 4 845 | 0 | 4 845 | 14 709 | 0 | 14 709 | 780 532 | 0 | 780 532 |
50121 | 19 777 | 0 | 19 777 | 5 272 | 0 | 5 272 | 1 851 | 0 | 1 851 | 23 198 | 0 | 23 198 |
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 | 251 | 0 | 251 | 211 | 0 | 211 | 0 | 0 | 0 | 462 | 0 | 462 |
50706 | 774 915 | 0 | 774 915 | 101 528 | 0 | 101 528 | 9 495 | 0 | 9 495 | 866 948 | 0 | 866 948 |
50721 | 12 582 | 0 | 12 582 | 5 978 | 0 | 5 978 | 3 105 | 0 | 3 105 | 15 455 | 0 | 15 455 |
52503 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 72 | 0 | 72 | 965 | 0 | 965 |
52601 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 6 331 | 0 | 6 331 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 5 516 | 0 | 5 516 | 1 117 | 0 | 1 117 | 1 078 | 0 | 1 078 | 5 555 | 0 | 5 555 |
60306 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
60308 | 80 | 0 | 80 | 523 | 0 | 523 | 388 | 0 | 388 | 215 | 0 | 215 |
60310 | 4 146 | 0 | 4 146 | 1 361 | 0 | 1 361 | 1 675 | 0 | 1 675 | 3 832 | 0 | 3 832 |
60312 | 16 238 | 0 | 16 238 | 20 798 | 0 | 20 798 | 20 261 | 0 | 20 261 | 16 775 | 0 | 16 775 |
60314 | 0 | 238 | 238 | 0 | 86 | 86 | 0 | 35 | 35 | 0 | 289 | 289 |
60323 | 1 455 | 149 | 1 604 | 7 | 4 | 11 | 10 | 2 | 12 | 1 452 | 151 | 1 603 |
60401 | 145 997 | 0 | 145 997 | 1 171 | 0 | 1 171 | 248 | 0 | 248 | 146 920 | 0 | 146 920 |
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 | 3 770 | 0 | 3 770 | 93 | 0 | 93 | 924 | 0 | 924 | 2 939 | 0 | 2 939 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 150 | 0 | 1 150 | 100 | 0 | 100 | 129 | 0 | 129 | 1 121 | 0 | 1 121 |
61008 | 5 008 | 0 | 5 008 | 847 | 0 | 847 | 1 484 | 0 | 1 484 | 4 371 | 0 | 4 371 |
61009 | 17 838 | 0 | 17 838 | 1 082 | 0 | 1 082 | 1 990 | 0 | 1 990 | 16 930 | 0 | 16 930 |
61209 | 0 | 0 | 0 | 76 569 | 0 | 76 569 | 76 569 | 0 | 76 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 459 | 0 | 111 459 | 111 459 | 0 | 111 459 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 21 161 | 0 | 21 161 | 191 | 0 | 191 | 1 100 | 0 | 1 100 | 20 252 | 0 | 20 252 |
61601 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 10 998 | 0 | 10 998 | 0 | 0 | 0 |
70606 | 1 816 687 | 0 | 1 816 687 | 266 585 | 0 | 266 585 | 24 394 | 0 | 24 394 | 2 058 878 | 0 | 2 058 878 |
70607 | 36 532 | 0 | 36 532 | 1 059 | 0 | 1 059 | 6 505 | 0 | 6 505 | 31 086 | 0 | 31 086 |
70608 | 313 448 | 0 | 313 448 | 32 807 | 0 | 32 807 | 0 | 0 | 0 | 346 255 | 0 | 346 255 |
70611 | 28 745 | 0 | 28 745 | 1 635 | 0 | 1 635 | 327 | 0 | 327 | 30 053 | 0 | 30 053 |
70614 | 3 322 | 0 | 3 322 | 5 088 | 0 | 5 088 | 5 372 | 0 | 5 372 | 3 038 | 0 | 3 038 |
Итого по активу (баланс) | 10 933 350 | 442 329 | 11 375 679 | 10 282 472 | 2 723 896 | 13 006 368 | 9 875 766 | 2 667 529 | 12 543 295 | 11 340 056 | 498 696 | 11 838 752 |
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 | 12 582 | 0 | 12 582 | 3 105 | 0 | 3 105 | 5 978 | 0 | 5 978 | 15 455 | 0 | 15 455 |
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 | 618 | 0 | 618 | 295 | 0 | 295 | 680 | 0 | 680 | 1 003 | 0 | 1 003 |
30232 | 425 | 190 | 615 | 67 153 | 31 654 | 98 807 | 67 143 | 31 632 | 98 775 | 415 | 168 | 583 |
30301 | 204 374 | 169 642 | 374 016 | 66 230 | 8 574 | 74 804 | 170 082 | 26 314 | 196 396 | 308 226 | 187 382 | 495 608 |
30305 | 31 874 | 32 | 31 906 | 0 | 1 | 1 | 10 | 4 | 14 | 31 884 | 35 | 31 919 |
30601 | 5 024 | 2 236 | 7 260 | 0 | 86 | 86 | 1 | 152 | 153 | 5 025 | 2 302 | 7 327 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40502 | 46 329 | 0 | 46 329 | 107 299 | 0 | 107 299 | 120 761 | 0 | 120 761 | 59 791 | 0 | 59 791 |
40602 | 243 842 | 0 | 243 842 | 1 428 446 | 0 | 1 428 446 | 1 392 769 | 0 | 1 392 769 | 208 165 | 0 | 208 165 |
40603 | 228 498 | 0 | 228 498 | 145 630 | 0 | 145 630 | 22 322 | 0 | 22 322 | 105 190 | 0 | 105 190 |
40701 | 22 756 | 107 | 22 863 | 51 000 | 42 507 | 93 507 | 165 690 | 42 508 | 208 198 | 137 446 | 108 | 137 554 |
40702 | 241 933 | 1 481 | 243 414 | 1 582 480 | 2 040 | 1 584 520 | 1 576 383 | 1 537 | 1 577 920 | 235 836 | 978 | 236 814 |
40703 | 657 112 | 0 | 657 112 | 37 476 | 0 | 37 476 | 36 464 | 0 | 36 464 | 656 100 | 0 | 656 100 |
40802 | 27 152 | 15 | 27 167 | 186 450 | 1 | 186 451 | 192 931 | 1 | 192 932 | 33 633 | 15 | 33 648 |
40807 | 7 | 0 | 7 | 48 | 0 | 48 | 289 | 0 | 289 | 248 | 0 | 248 |
40817 | 224 889 | 2 210 | 227 099 | 903 786 | 16 914 | 920 700 | 898 737 | 15 026 | 913 763 | 219 840 | 322 | 220 162 |
40820 | 89 | 15 | 104 | 167 | 13 | 180 | 85 | 0 | 85 | 7 | 2 | 9 |
40821 | 276 | 0 | 276 | 3 022 | 0 | 3 022 | 3 374 | 0 | 3 374 | 628 | 0 | 628 |
40905 | 180 | 0 | 180 | 62 633 | 0 | 62 633 | 62 634 | 0 | 62 634 | 181 | 0 | 181 |
40906 | 410 | 0 | 410 | 7 382 | 0 | 7 382 | 7 149 | 0 | 7 149 | 177 | 0 | 177 |
40909 | 10 | 249 | 259 | 4 349 | 14 037 | 18 386 | 4 349 | 14 039 | 18 388 | 10 | 251 | 261 |
40910 | 0 | 0 | 0 | 2 152 | 5 113 | 7 265 | 2 152 | 5 113 | 7 265 | 0 | 0 | 0 |
40911 | 3 698 | 0 | 3 698 | 262 615 | 5 | 262 620 | 261 393 | 5 | 261 398 | 2 476 | 0 | 2 476 |
40912 | 0 | 44 | 44 | 9 290 | 27 178 | 36 468 | 9 290 | 27 134 | 36 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 003 | 64 812 | 71 815 | 7 003 | 64 822 | 71 825 | 0 | 10 | 10 |
41506 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 135 000 | 0 | 135 000 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
41805 | 480 948 | 0 | 480 948 | 277 160 | 0 | 277 160 | 475 656 | 0 | 475 656 | 679 444 | 0 | 679 444 |
41806 | 231 000 | 0 | 231 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42105 | 115 867 | 0 | 115 867 | 85 800 | 0 | 85 800 | 68 600 | 0 | 68 600 | 98 667 | 0 | 98 667 |
42106 | 349 684 | 0 | 349 684 | 46 500 | 0 | 46 500 | 29 263 | 0 | 29 263 | 332 447 | 0 | 332 447 |
42204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42205 | 129 701 | 0 | 129 701 | 355 | 0 | 355 | 20 355 | 0 | 20 355 | 149 701 | 0 | 149 701 |
42206 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
42301 | 116 482 | 337 | 116 819 | 173 994 | 3 350 | 177 344 | 129 569 | 3 124 | 132 693 | 72 057 | 111 | 72 168 |
42303 | 23 681 | 15 512 | 39 193 | 15 629 | 3 790 | 19 419 | 16 552 | 3 888 | 20 440 | 24 604 | 15 610 | 40 214 |
42304 | 19 403 | 72 404 | 91 807 | 2 088 | 5 855 | 7 943 | 2 642 | 7 961 | 10 603 | 19 957 | 74 510 | 94 467 |
42305 | 114 143 | 303 371 | 417 514 | 16 901 | 16 561 | 33 462 | 22 477 | 28 501 | 50 978 | 119 719 | 315 311 | 435 030 |
42306 | 1 093 078 | 23 170 | 1 116 248 | 209 127 | 885 | 210 012 | 107 045 | 1 294 | 108 339 | 990 996 | 23 579 | 1 014 575 |
42307 | 2 086 238 | 17 | 2 086 255 | 45 047 | 1 | 45 048 | 306 190 | 1 | 306 191 | 2 347 381 | 17 | 2 347 398 |
42601 | 38 | 5 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 5 | 43 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42604 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
42605 | 116 | 0 | 116 | 126 | 2 | 128 | 10 | 95 | 105 | 0 | 93 | 93 |
42606 | 1 259 | 0 | 1 259 | 22 | 0 | 22 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
42607 | 1 252 | 0 | 1 252 | 33 | 0 | 33 | 82 | 0 | 82 | 1 301 | 0 | 1 301 |
43807 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45215 | 53 340 | 0 | 53 340 | 19 970 | 0 | 19 970 | 4 295 | 0 | 4 295 | 37 665 | 0 | 37 665 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 10 551 | 0 | 10 551 | 1 083 | 0 | 1 083 | 1 007 | 0 | 1 007 | 10 475 | 0 | 10 475 |
45515 | 232 709 | 0 | 232 709 | 37 237 | 0 | 37 237 | 44 969 | 0 | 44 969 | 240 441 | 0 | 240 441 |
45818 | 92 961 | 0 | 92 961 | 22 946 | 0 | 22 946 | 23 725 | 0 | 23 725 | 93 740 | 0 | 93 740 |
45918 | 23 670 | 0 | 23 670 | 2 906 | 0 | 2 906 | 3 419 | 0 | 3 419 | 24 183 | 0 | 24 183 |
47407 | 0 | 0 | 0 | 285 834 | 0 | 285 834 | 285 834 | 0 | 285 834 | 0 | 0 | 0 |
47411 | 5 804 | 405 | 6 209 | 1 623 | 254 | 1 877 | 31 091 | 1 857 | 32 948 | 35 272 | 2 008 | 37 280 |
47412 | 10 | 0 | 10 | 181 | 0 | 181 | 183 | 0 | 183 | 12 | 0 | 12 |
47416 | 399 | 0 | 399 | 4 717 | 0 | 4 717 | 4 508 | 0 | 4 508 | 190 | 0 | 190 |
47422 | 6 087 | 0 | 6 087 | 20 054 | 0 | 20 054 | 19 950 | 0 | 19 950 | 5 983 | 0 | 5 983 |
47425 | 14 898 | 0 | 14 898 | 52 777 | 0 | 52 777 | 52 744 | 0 | 52 744 | 14 865 | 0 | 14 865 |
47426 | 45 369 | 0 | 45 369 | 36 657 | 0 | 36 657 | 14 595 | 0 | 14 595 | 23 307 | 0 | 23 307 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 10 336 | 0 | 10 336 | 4 787 | 0 | 4 787 | 840 | 0 | 840 | 6 389 | 0 | 6 389 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50620 | 574 | 0 | 574 | 6 | 0 | 6 | 15 | 0 | 15 | 583 | 0 | 583 |
50719 | 3 347 | 0 | 3 347 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50720 | 7 998 | 0 | 7 998 | 3 715 | 0 | 3 715 | 4 | 0 | 4 | 4 287 | 0 | 4 287 |
52301 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
52302 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
52501 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 5 071 | 0 | 5 071 | 7 937 | 0 | 7 937 | 7 979 | 0 | 7 979 | 5 113 | 0 | 5 113 |
60305 | 9 797 | 0 | 9 797 | 14 622 | 0 | 14 622 | 15 047 | 0 | 15 047 | 10 222 | 0 | 10 222 |
60307 | 50 | 0 | 50 | 77 | 0 | 77 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 76 | 0 | 76 | 15 | 0 | 15 | 12 | 0 | 12 |
60311 | 17 | 0 | 17 | 184 | 0 | 184 | 184 | 0 | 184 | 17 | 0 | 17 |
60322 | 78 | 0 | 78 | 3 973 | 0 | 3 973 | 3 978 | 0 | 3 978 | 83 | 0 | 83 |
60324 | 6 758 | 0 | 6 758 | 632 | 0 | 632 | 878 | 0 | 878 | 7 004 | 0 | 7 004 |
60405 | 2 914 | 0 | 2 914 | 10 | 0 | 10 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
60601 | 47 553 | 0 | 47 553 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 48 568 | 0 | 48 568 |
60603 | 724 | 0 | 724 | 0 | 0 | 0 | 50 | 0 | 50 | 774 | 0 | 774 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 934 540 | 0 | 1 934 540 | 125 | 0 | 125 | 255 522 | 0 | 255 522 | 2 189 937 | 0 | 2 189 937 |
70602 | 13 735 | 0 | 13 735 | 1 979 | 0 | 1 979 | 4 102 | 0 | 4 102 | 15 858 | 0 | 15 858 |
70603 | 302 056 | 0 | 302 056 | 0 | 0 | 0 | 32 312 | 0 | 32 312 | 334 368 | 0 | 334 368 |
70613 | 16 177 | 0 | 16 177 | 966 | 0 | 966 | 2 346 | 0 | 2 346 | 17 557 | 0 | 17 557 |
Итого по пассиву (баланс) | 10 784 217 | 591 462 | 11 375 679 | 6 587 948 | 243 634 | 6 831 582 | 7 019 647 | 275 008 | 7 294 655 | 11 215 916 | 622 836 | 11 838 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
90901 | 355 318 | 0 | 355 318 | 4 455 | 0 | 4 455 | 5 118 | 0 | 5 118 | 354 655 | 0 | 354 655 |
90902 | 192 100 | 0 | 192 100 | 2 868 | 0 | 2 868 | 12 718 | 0 | 12 718 | 182 250 | 0 | 182 250 |
90905 | 4 660 | 0 | 4 660 | 102 | 0 | 102 | 0 | 0 | 0 | 4 762 | 0 | 4 762 |
91202 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
91203 | 65 | 0 | 65 | 13 | 0 | 13 | 11 | 0 | 11 | 67 | 0 | 67 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 915 619 | 0 | 915 619 | 244 931 | 0 | 244 931 | 249 857 | 0 | 249 857 | 910 693 | 0 | 910 693 |
91414 | 2 267 741 | 0 | 2 267 741 | 36 253 | 0 | 36 253 | 56 158 | 0 | 56 158 | 2 247 836 | 0 | 2 247 836 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 25 270 | 0 | 25 270 | 12 423 | 0 | 12 423 | 179 | 0 | 179 | 37 514 | 0 | 37 514 |
91604 | 45 130 | 0 | 45 130 | 11 131 | 0 | 11 131 | 8 805 | 0 | 8 805 | 47 456 | 0 | 47 456 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 805 162 | 0 | 2 805 162 | 617 161 | 0 | 617 161 | 675 448 | 0 | 675 448 | 2 746 875 | 0 | 2 746 875 |
Итого по активу (баланс) | 6 664 935 | 0 | 6 664 935 | 1 022 562 | 0 | 1 022 562 | 1 010 523 | 0 | 1 010 523 | 6 676 974 | 0 | 6 676 974 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91311 | 72 978 | 0 | 72 978 | 0 | 0 | 0 | 28 110 | 0 | 28 110 | 101 088 | 0 | 101 088 |
91312 | 2 288 103 | 0 | 2 288 103 | 377 847 | 0 | 377 847 | 320 712 | 0 | 320 712 | 2 230 968 | 0 | 2 230 968 |
91315 | 30 860 | 0 | 30 860 | 0 | 0 | 0 | 0 | 0 | 0 | 30 860 | 0 | 30 860 |
91317 | 368 233 | 0 | 368 233 | 292 354 | 0 | 292 354 | 263 036 | 0 | 263 036 | 338 915 | 0 | 338 915 |
91507 | 44 988 | 0 | 44 988 | 1 857 | 0 | 1 857 | 1 913 | 0 | 1 913 | 45 044 | 0 | 45 044 |
99999 | 3 859 773 | 0 | 3 859 773 | 330 626 | 0 | 330 626 | 400 952 | 0 | 400 952 | 3 930 099 | 0 | 3 930 099 |
Итого по пассиву (баланс) | 6 664 935 | 0 | 6 664 935 | 1 006 074 | 0 | 1 006 074 | 1 018 113 | 0 | 1 018 113 | 6 676 974 | 0 | 6 676 974 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 56 825 | 0 | 56 825 | 213 077 | 0 | 213 077 | 269 902 | 0 | 269 902 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 260 180 | 0 | 260 180 | 67 488 | 0 | 67 488 | 192 692 | 0 | 192 692 |
Итого по активу (баланс) | 56 825 | 0 | 56 825 | 473 257 | 0 | 473 257 | 337 390 | 0 | 337 390 | 192 692 | 0 | 192 692 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 67 488 | 0 | 67 488 | 260 180 | 0 | 260 180 | 192 692 | 0 | 192 692 |
96604 | 56 825 | 0 | 56 825 | 269 902 | 0 | 269 902 | 213 077 | 0 | 213 077 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 56 825 | 0 | 56 825 | 337 390 | 0 | 337 390 | 473 257 | 0 | 473 257 | 192 692 | 0 | 192 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 14 245 518,0000 | 0 | 0 | 357 597,0000 | 0 | 0 | 269 858,0000 | 0 | 0 | 14 333 257,0000 |
Итого по активу (баланс) | 0 | 0 | 14 245 552,0000 | 0 | 0 | 357 610,0000 | 0 | 0 | 269 873,0000 | 0 | 0 | 14 333 289,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 243 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 243 040,0000 |
98050 | 0 | 0 | 2 951 949,0000 | 0 | 0 | 339 261,0000 | 0 | 0 | 579 903,0000 | 0 | 0 | 3 192 591,0000 |
98060 | 0 | 0 | 62,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
98070 | 0 | 0 | 1 050 501,0000 | 0 | 0 | 385 890,0000 | 0 | 0 | 233 000,0000 | 0 | 0 | 897 611,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 245 552,0000 | 0 | 0 | 725 166,0000 | 0 | 0 | 812 903,0000 | 0 | 0 | 14 333 289,0000 |
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