Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
20202 | 262 825 | 171 497 | 434 322 | 3 687 331 | 2 447 148 | 6 134 479 | 3 731 139 | 2 454 013 | 6 185 152 | 219 017 | 164 632 | 383 649 |
20208 | 28 857 | 0 | 28 857 | 52 626 | 0 | 52 626 | 52 539 | 0 | 52 539 | 28 944 | 0 | 28 944 |
20209 | 2 500 | 0 | 2 500 | 667 209 | 132 947 | 800 156 | 669 709 | 132 947 | 802 656 | 0 | 0 | 0 |
30102 | 199 792 | 0 | 199 792 | 2 252 789 | 0 | 2 252 789 | 2 141 419 | 0 | 2 141 419 | 311 162 | 0 | 311 162 |
30110 | 30 826 | 44 101 | 74 927 | 890 143 | 194 466 | 1 084 609 | 897 317 | 191 332 | 1 088 649 | 23 652 | 47 235 | 70 887 |
30114 | 12 316 | 515 913 | 528 229 | 0 | 55 127 | 55 127 | 12 316 | 531 458 | 543 774 | 0 | 39 582 | 39 582 |
30202 | 67 480 | 0 | 67 480 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 66 345 | 0 | 66 345 |
30204 | 6 158 | 0 | 6 158 | 541 | 0 | 541 | 0 | 0 | 0 | 6 699 | 0 | 6 699 |
30210 | 0 | 0 | 0 | 24 825 | 0 | 24 825 | 22 025 | 0 | 22 025 | 2 800 | 0 | 2 800 |
30233 | 10 500 | 9 348 | 19 848 | 201 955 | 20 566 | 222 521 | 200 798 | 20 767 | 221 565 | 11 657 | 9 147 | 20 804 |
30302 | 482 388 | 219 520 | 701 908 | 643 285 | 58 740 | 702 025 | 792 800 | 31 441 | 824 241 | 332 873 | 246 819 | 579 692 |
30306 | 31 935 | 45 | 31 980 | 247 204 | 7 | 247 211 | 233 615 | 2 | 233 617 | 45 524 | 50 | 45 574 |
30602 | 51 229 | 0 | 51 229 | 619 563 | 355 181 | 974 744 | 628 570 | 355 178 | 983 748 | 42 222 | 3 | 42 225 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 20 | 3 987 | 4 007 | 0 | 245 | 245 | 0 | 154 | 154 | 20 | 4 078 | 4 098 |
45108 | 50 000 | 70 490 | 120 490 | 0 | 54 081 | 54 081 | 0 | 3 125 | 3 125 | 50 000 | 121 446 | 171 446 |
45201 | 3 685 | 0 | 3 685 | 9 867 | 0 | 9 867 | 12 425 | 0 | 12 425 | 1 127 | 0 | 1 127 |
45203 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 1 400 | 0 | 1 400 | 1 300 | 0 | 1 300 |
45204 | 11 760 | 0 | 11 760 | 20 600 | 0 | 20 600 | 9 465 | 0 | 9 465 | 22 895 | 0 | 22 895 |
45205 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 10 000 | 0 | 10 000 |
45206 | 40 389 | 0 | 40 389 | 0 | 0 | 0 | 5 154 | 0 | 5 154 | 35 235 | 0 | 35 235 |
45207 | 100 421 | 0 | 100 421 | 4 472 | 0 | 4 472 | 844 | 0 | 844 | 104 049 | 0 | 104 049 |
45208 | 63 883 | 0 | 63 883 | 3 360 | 0 | 3 360 | 1 570 | 0 | 1 570 | 65 673 | 0 | 65 673 |
45307 | 87 | 0 | 87 | 0 | 0 | 0 | 12 | 0 | 12 | 75 | 0 | 75 |
45406 | 485 | 0 | 485 | 0 | 0 | 0 | 25 | 0 | 25 | 460 | 0 | 460 |
45407 | 41 487 | 0 | 41 487 | 1 650 | 0 | 1 650 | 3 257 | 0 | 3 257 | 39 880 | 0 | 39 880 |
45408 | 73 642 | 0 | 73 642 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 72 159 | 0 | 72 159 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 5 752 | 0 | 5 752 | 157 | 0 | 157 | 171 | 0 | 171 | 5 738 | 0 | 5 738 |
45504 | 4 177 | 0 | 4 177 | 377 | 0 | 377 | 1 264 | 0 | 1 264 | 3 290 | 0 | 3 290 |
45505 | 187 873 | 0 | 187 873 | 12 783 | 0 | 12 783 | 33 746 | 0 | 33 746 | 166 910 | 0 | 166 910 |
45506 | 1 662 047 | 0 | 1 662 047 | 135 477 | 0 | 135 477 | 144 808 | 0 | 144 808 | 1 652 716 | 0 | 1 652 716 |
45507 | 1 318 716 | 0 | 1 318 716 | 171 106 | 0 | 171 106 | 115 777 | 0 | 115 777 | 1 374 045 | 0 | 1 374 045 |
45509 | 502 567 | 0 | 502 567 | 99 481 | 0 | 99 481 | 76 649 | 0 | 76 649 | 525 399 | 0 | 525 399 |
45812 | 14 049 | 0 | 14 049 | 161 | 0 | 161 | 10 000 | 0 | 10 000 | 4 210 | 0 | 4 210 |
45814 | 16 758 | 0 | 16 758 | 726 | 0 | 726 | 297 | 0 | 297 | 17 187 | 0 | 17 187 |
45815 | 156 458 | 0 | 156 458 | 39 046 | 0 | 39 046 | 24 747 | 0 | 24 747 | 170 757 | 0 | 170 757 |
45912 | 877 | 0 | 877 | 16 | 0 | 16 | 133 | 0 | 133 | 760 | 0 | 760 |
45914 | 1 075 | 0 | 1 075 | 243 | 0 | 243 | 51 | 0 | 51 | 1 267 | 0 | 1 267 |
45915 | 48 426 | 0 | 48 426 | 12 917 | 0 | 12 917 | 10 313 | 0 | 10 313 | 51 030 | 0 | 51 030 |
47103 | 2 628 | 0 | 2 628 | 79 | 0 | 79 | 917 | 0 | 917 | 1 790 | 0 | 1 790 |
47104 | 23 246 | 0 | 23 246 | 19 780 | 0 | 19 780 | 16 496 | 0 | 16 496 | 26 530 | 0 | 26 530 |
47105 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 35 | 0 | 35 | 4 735 | 0 | 4 735 |
47408 | 0 | 0 | 0 | 991 634 | 893 098 | 1 884 732 | 991 634 | 893 098 | 1 884 732 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47423 | 2 117 | 86 | 2 203 | 10 618 | 100 138 | 110 756 | 590 | 100 136 | 100 726 | 12 145 | 88 | 12 233 |
47427 | 45 868 | 0 | 45 868 | 81 649 | 460 | 82 109 | 85 005 | 460 | 85 465 | 42 512 | 0 | 42 512 |
47801 | 11 317 | 0 | 11 317 | 0 | 0 | 0 | 120 | 0 | 120 | 11 197 | 0 | 11 197 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 752 011 | 99 292 | 851 303 | 3 964 | 89 799 | 93 763 | 28 933 | 6 717 | 35 650 | 727 042 | 182 374 | 909 416 |
50106 | 175 200 | 0 | 175 200 | 5 881 | 0 | 5 881 | 643 | 0 | 643 | 180 438 | 0 | 180 438 |
50107 | 618 086 | 0 | 618 086 | 3 374 | 0 | 3 374 | 104 453 | 0 | 104 453 | 517 007 | 0 | 517 007 |
50110 | 21 743 | 218 681 | 240 424 | 144 | 703 778 | 703 922 | 910 | 207 068 | 207 978 | 20 977 | 715 391 | 736 368 |
50121 | 8 207 | 0 | 8 207 | 6 241 | 0 | 6 241 | 6 730 | 0 | 6 730 | 7 718 | 0 | 7 718 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 592 199 | 0 | 592 199 | 410 566 | 0 | 410 566 | 497 087 | 0 | 497 087 | 505 678 | 0 | 505 678 |
50721 | 32 733 | 0 | 32 733 | 3 183 | 0 | 3 183 | 28 236 | 0 | 28 236 | 7 680 | 0 | 7 680 |
52601 | 0 | 0 | 0 | 41 239 | 0 | 41 239 | 41 239 | 0 | 41 239 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 9 088 | 0 | 9 088 | 5 199 | 0 | 5 199 | 382 | 0 | 382 | 13 905 | 0 | 13 905 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 71 | 0 | 71 | 141 | 0 | 141 | 156 | 0 | 156 | 56 | 0 | 56 |
60310 | 3 853 | 0 | 3 853 | 832 | 0 | 832 | 807 | 0 | 807 | 3 878 | 0 | 3 878 |
60312 | 15 427 | 0 | 15 427 | 16 614 | 0 | 16 614 | 16 008 | 0 | 16 008 | 16 033 | 0 | 16 033 |
60314 | 0 | 259 | 259 | 0 | 103 | 103 | 0 | 76 | 76 | 0 | 286 | 286 |
60323 | 1 446 | 165 | 1 611 | 0 | 12 | 12 | 0 | 8 | 8 | 1 446 | 169 | 1 615 |
60401 | 142 476 | 0 | 142 476 | 0 | 0 | 0 | 0 | 0 | 0 | 142 476 | 0 | 142 476 |
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 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 181 | 0 | 1 181 | 59 | 0 | 59 | 64 | 0 | 64 | 1 176 | 0 | 1 176 |
61008 | 5 019 | 0 | 5 019 | 512 | 0 | 512 | 380 | 0 | 380 | 5 151 | 0 | 5 151 |
61009 | 16 862 | 0 | 16 862 | 299 | 0 | 299 | 325 | 0 | 325 | 16 836 | 0 | 16 836 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 792 | 0 | 23 792 | 23 792 | 0 | 23 792 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 661 499 | 189 804 | 851 303 | 661 499 | 189 804 | 851 303 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61403 | 18 853 | 0 | 18 853 | 987 | 0 | 987 | 869 | 0 | 869 | 18 971 | 0 | 18 971 |
61601 | 0 | 0 | 0 | 100 354 | 0 | 100 354 | 100 354 | 0 | 100 354 | 0 | 0 | 0 |
70606 | 214 465 | 0 | 214 465 | 212 358 | 0 | 212 358 | 461 | 0 | 461 | 426 362 | 0 | 426 362 |
70607 | 19 117 | 0 | 19 117 | 17 173 | 0 | 17 173 | 7 795 | 0 | 7 795 | 28 495 | 0 | 28 495 |
70608 | 70 264 | 0 | 70 264 | 119 098 | 0 | 119 098 | 0 | 0 | 0 | 189 362 | 0 | 189 362 |
70611 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
70614 | 26 135 | 0 | 26 135 | 54 135 | 0 | 54 135 | 34 193 | 0 | 34 193 | 46 077 | 0 | 46 077 |
70706 | 2 493 247 | 0 | 2 493 247 | 53 770 | 0 | 53 770 | 2 547 017 | 0 | 2 547 017 | 0 | 0 | 0 |
70707 | 38 017 | 0 | 38 017 | 0 | 0 | 0 | 38 017 | 0 | 38 017 | 0 | 0 | 0 |
70708 | 433 333 | 0 | 433 333 | 76 620 | 0 | 76 620 | 509 953 | 0 | 509 953 | 0 | 0 | 0 |
70711 | 30 108 | 0 | 30 108 | 0 | 0 | 0 | 30 108 | 0 | 30 108 | 0 | 0 | 0 |
70714 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 12 336 | 0 | 12 336 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 630 632 | 1 353 384 | 12 984 016 | 13 133 382 | 5 295 700 | 18 429 082 | 16 237 658 | 5 117 784 | 21 355 442 | 8 526 356 | 1 531 300 | 10 057 656 |
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 | 32 733 | 0 | 32 733 | 28 236 | 0 | 28 236 | 3 183 | 0 | 3 183 | 7 680 | 0 | 7 680 |
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 | 1 762 | 0 | 1 762 | 796 | 0 | 796 | 1 108 | 0 | 1 108 | 2 074 | 0 | 2 074 |
30232 | 538 | 133 | 671 | 76 736 | 25 472 | 102 208 | 76 745 | 25 485 | 102 230 | 547 | 146 | 693 |
30301 | 482 388 | 219 520 | 701 908 | 792 800 | 31 440 | 824 240 | 643 285 | 58 739 | 702 024 | 332 873 | 246 819 | 579 692 |
30305 | 31 935 | 45 | 31 980 | 233 615 | 2 | 233 617 | 247 204 | 7 | 247 211 | 45 524 | 50 | 45 574 |
30601 | 5 013 | 900 | 5 913 | 14 321 | 223 | 14 544 | 9 322 | 49 | 9 371 | 14 | 726 | 740 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40502 | 23 099 | 0 | 23 099 | 71 718 | 0 | 71 718 | 98 756 | 0 | 98 756 | 50 137 | 0 | 50 137 |
40602 | 180 197 | 0 | 180 197 | 1 079 013 | 0 | 1 079 013 | 1 068 348 | 0 | 1 068 348 | 169 532 | 0 | 169 532 |
40603 | 126 682 | 0 | 126 682 | 45 546 | 0 | 45 546 | 82 345 | 0 | 82 345 | 163 481 | 0 | 163 481 |
40701 | 274 502 | 1 056 | 275 558 | 1 235 181 | 594 862 | 1 830 043 | 1 214 001 | 593 951 | 1 807 952 | 253 322 | 145 | 253 467 |
40702 | 298 845 | 11 553 | 310 398 | 1 835 701 | 35 169 | 1 870 870 | 1 755 143 | 24 664 | 1 779 807 | 218 287 | 1 048 | 219 335 |
40703 | 676 830 | 0 | 676 830 | 32 482 | 0 | 32 482 | 27 378 | 0 | 27 378 | 671 726 | 0 | 671 726 |
40802 | 32 177 | 17 | 32 194 | 103 852 | 1 | 103 853 | 93 519 | 1 | 93 520 | 21 844 | 17 | 21 861 |
40807 | 89 | 0 | 89 | 63 | 0 | 63 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 190 472 | 7 401 | 197 873 | 902 545 | 22 165 | 924 710 | 908 498 | 20 930 | 929 428 | 196 425 | 6 166 | 202 591 |
40820 | 8 | 2 | 10 | 189 | 0 | 189 | 274 | 0 | 274 | 93 | 2 | 95 |
40821 | 727 | 0 | 727 | 3 770 | 0 | 3 770 | 3 876 | 0 | 3 876 | 833 | 0 | 833 |
40905 | 0 | 0 | 0 | 62 921 | 7 | 62 928 | 62 921 | 7 | 62 928 | 0 | 0 | 0 |
40906 | 91 | 0 | 91 | 7 018 | 0 | 7 018 | 7 202 | 0 | 7 202 | 275 | 0 | 275 |
40909 | 0 | 31 | 31 | 7 575 | 12 070 | 19 645 | 7 575 | 12 039 | 19 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 492 | 3 591 | 8 083 | 4 492 | 3 591 | 8 083 | 0 | 0 | 0 |
40911 | 3 588 | 0 | 3 588 | 295 821 | 0 | 295 821 | 295 899 | 0 | 295 899 | 3 666 | 0 | 3 666 |
40912 | 0 | 0 | 0 | 8 553 | 25 625 | 34 178 | 8 553 | 25 625 | 34 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 087 | 20 460 | 24 547 | 4 087 | 20 460 | 24 547 | 0 | 0 | 0 |
41506 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41804 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 463 160 | 0 | 463 160 | 24 510 | 0 | 24 510 | 36 001 | 0 | 36 001 | 474 651 | 0 | 474 651 |
42101 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
42103 | 9 114 | 0 | 9 114 | 0 | 0 | 0 | 0 | 0 | 0 | 9 114 | 0 | 9 114 |
42104 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 225 | 0 | 10 225 |
42105 | 117 481 | 0 | 117 481 | 10 050 | 0 | 10 050 | 11 032 | 0 | 11 032 | 118 463 | 0 | 118 463 |
42106 | 243 754 | 0 | 243 754 | 0 | 0 | 0 | 15 | 0 | 15 | 243 769 | 0 | 243 769 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 150 810 | 0 | 150 810 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 149 810 | 0 | 149 810 |
42206 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
42301 | 59 954 | 166 | 60 120 | 175 973 | 377 | 176 350 | 165 831 | 380 | 166 211 | 49 812 | 169 | 49 981 |
42303 | 23 575 | 21 536 | 45 111 | 13 184 | 5 345 | 18 529 | 39 994 | 7 514 | 47 508 | 50 385 | 23 705 | 74 090 |
42304 | 12 454 | 88 053 | 100 507 | 0 | 9 415 | 9 415 | 135 | 12 745 | 12 880 | 12 589 | 91 383 | 103 972 |
42305 | 109 089 | 445 748 | 554 837 | 5 520 | 35 982 | 41 502 | 6 076 | 59 147 | 65 223 | 109 645 | 468 913 | 578 558 |
42306 | 889 653 | 31 332 | 920 985 | 93 838 | 1 236 | 95 074 | 35 379 | 2 766 | 38 145 | 831 194 | 32 862 | 864 056 |
42307 | 2 561 607 | 19 | 2 561 626 | 171 532 | 1 | 171 533 | 145 331 | 2 | 145 333 | 2 535 406 | 20 | 2 535 426 |
42601 | 287 | 6 | 293 | 258 | 0 | 258 | 39 | 0 | 39 | 68 | 6 | 74 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 307 | 0 | 307 | 307 | 0 | 307 |
42604 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42605 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 209 | 209 | 0 | 204 | 204 |
42606 | 677 | 0 | 677 | 0 | 0 | 0 | 350 | 0 | 350 | 1 027 | 0 | 1 027 |
42607 | 1 303 | 0 | 1 303 | 38 | 0 | 38 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
43807 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 260 000 | 0 | 260 000 |
45115 | 1 205 | 0 | 1 205 | 32 | 0 | 32 | 541 | 0 | 541 | 1 714 | 0 | 1 714 |
45215 | 24 708 | 0 | 24 708 | 4 046 | 0 | 4 046 | 3 620 | 0 | 3 620 | 24 282 | 0 | 24 282 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 9 452 | 0 | 9 452 | 586 | 0 | 586 | 1 490 | 0 | 1 490 | 10 356 | 0 | 10 356 |
45515 | 277 061 | 0 | 277 061 | 43 369 | 0 | 43 369 | 57 382 | 0 | 57 382 | 291 074 | 0 | 291 074 |
45818 | 123 503 | 0 | 123 503 | 20 940 | 0 | 20 940 | 30 590 | 0 | 30 590 | 133 153 | 0 | 133 153 |
45918 | 29 022 | 0 | 29 022 | 2 166 | 0 | 2 166 | 4 212 | 0 | 4 212 | 31 068 | 0 | 31 068 |
47407 | 0 | 0 | 0 | 1 356 562 | 544 235 | 1 900 797 | 1 356 562 | 544 235 | 1 900 797 | 0 | 0 | 0 |
47411 | 37 408 | 2 736 | 40 144 | 2 737 | 367 | 3 104 | 28 320 | 2 558 | 30 878 | 62 991 | 4 927 | 67 918 |
47412 | 5 | 0 | 5 | 198 | 0 | 198 | 211 | 0 | 211 | 18 | 0 | 18 |
47416 | 18 | 0 | 18 | 10 542 | 0 | 10 542 | 10 532 | 0 | 10 532 | 8 | 0 | 8 |
47422 | 6 390 | 0 | 6 390 | 190 022 | 0 | 190 022 | 190 317 | 0 | 190 317 | 6 685 | 0 | 6 685 |
47425 | 14 750 | 0 | 14 750 | 6 873 | 0 | 6 873 | 12 394 | 0 | 12 394 | 20 271 | 0 | 20 271 |
47426 | 28 836 | 0 | 28 836 | 8 266 | 0 | 8 266 | 10 219 | 0 | 10 219 | 30 789 | 0 | 30 789 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 21 021 | 0 | 21 021 | 2 747 | 0 | 2 747 | 7 706 | 0 | 7 706 | 25 980 | 0 | 25 980 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 |
52602 | 0 | 0 | 0 | 59 114 | 0 | 59 114 | 59 114 | 0 | 59 114 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 5 749 | 0 | 5 749 | 7 476 | 0 | 7 476 | 7 314 | 0 | 7 314 | 5 587 | 0 | 5 587 |
60305 | 73 | 0 | 73 | 16 257 | 0 | 16 257 | 16 433 | 0 | 16 433 | 249 | 0 | 249 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 20 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60322 | 120 | 0 | 120 | 8 | 0 | 8 | 5 | 0 | 5 | 117 | 0 | 117 |
60324 | 7 607 | 0 | 7 607 | 326 | 0 | 326 | 681 | 0 | 681 | 7 962 | 0 | 7 962 |
60405 | 2 877 | 0 | 2 877 | 9 | 0 | 9 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
60601 | 51 018 | 0 | 51 018 | 0 | 0 | 0 | 715 | 0 | 715 | 51 733 | 0 | 51 733 |
60603 | 909 | 0 | 909 | 0 | 0 | 0 | 45 | 0 | 45 | 954 | 0 | 954 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 218 291 | 0 | 218 291 | 61 | 0 | 61 | 229 931 | 0 | 229 931 | 448 161 | 0 | 448 161 |
70602 | 110 | 0 | 110 | 3 543 | 0 | 3 543 | 7 472 | 0 | 7 472 | 4 039 | 0 | 4 039 |
70603 | 96 880 | 0 | 96 880 | 0 | 0 | 0 | 137 530 | 0 | 137 530 | 234 410 | 0 | 234 410 |
70613 | 2 330 | 0 | 2 330 | 12 980 | 0 | 12 980 | 15 046 | 0 | 15 046 | 4 396 | 0 | 4 396 |
70701 | 2 624 100 | 0 | 2 624 100 | 2 664 802 | 0 | 2 664 802 | 40 702 | 0 | 40 702 | 0 | 0 | 0 |
70702 | 12 294 | 0 | 12 294 | 12 294 | 0 | 12 294 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 411 336 | 0 | 411 336 | 487 440 | 0 | 487 440 | 76 104 | 0 | 76 104 | 0 | 0 | 0 |
70713 | 22 773 | 0 | 22 773 | 22 773 | 0 | 22 773 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 002 980 | 0 | 3 002 980 | 3 070 503 | 0 | 3 070 503 | 67 523 | 0 | 67 523 |
Итого по пассиву (баланс) | 12 153 740 | 830 276 | 12 984 016 | 15 476 207 | 1 368 051 | 16 844 258 | 12 502 793 | 1 415 105 | 13 917 898 | 9 180 326 | 877 330 | 10 057 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 359 292 | 0 | 359 292 | 18 557 | 0 | 18 557 | 5 510 | 0 | 5 510 | 372 339 | 0 | 372 339 |
90902 | 329 975 | 0 | 329 975 | 79 356 | 0 | 79 356 | 135 330 | 0 | 135 330 | 274 001 | 0 | 274 001 |
90905 | 5 335 | 0 | 5 335 | 149 | 0 | 149 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
91202 | 59 | 0 | 59 | 10 | 0 | 10 | 3 | 0 | 3 | 66 | 0 | 66 |
91203 | 67 | 0 | 67 | 6 | 0 | 6 | 5 | 0 | 5 | 68 | 0 | 68 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 797 486 | 0 | 797 486 | 958 | 0 | 958 | 561 100 | 0 | 561 100 | 237 344 | 0 | 237 344 |
91414 | 2 197 971 | 0 | 2 197 971 | 70 725 | 0 | 70 725 | 70 194 | 0 | 70 194 | 2 198 502 | 0 | 2 198 502 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 36 587 | 0 | 36 587 | 0 | 0 | 0 | 120 | 0 | 120 | 36 467 | 0 | 36 467 |
91604 | 58 458 | 0 | 58 458 | 12 566 | 0 | 12 566 | 8 238 | 0 | 8 238 | 62 786 | 0 | 62 786 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 590 098 | 0 | 2 590 098 | 479 778 | 0 | 479 778 | 435 993 | 0 | 435 993 | 2 633 883 | 0 | 2 633 883 |
Итого по активу (баланс) | 6 429 141 | 0 | 6 429 141 | 662 105 | 0 | 662 105 | 1 216 493 | 0 | 1 216 493 | 5 874 753 | 0 | 5 874 753 |
Пассив | ||||||||||||
91311 | 86 122 | 0 | 86 122 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 80 441 | 0 | 80 441 |
91312 | 2 045 961 | 0 | 2 045 961 | 240 121 | 0 | 240 121 | 278 979 | 0 | 278 979 | 2 084 819 | 0 | 2 084 819 |
91315 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 0 | 0 | 0 | 9 017 | 0 | 9 017 |
91317 | 402 256 | 0 | 402 256 | 189 531 | 0 | 189 531 | 200 799 | 0 | 200 799 | 413 524 | 0 | 413 524 |
91507 | 46 742 | 0 | 46 742 | 660 | 0 | 660 | 0 | 0 | 0 | 46 082 | 0 | 46 082 |
99999 | 3 839 043 | 0 | 3 839 043 | 765 583 | 0 | 765 583 | 167 410 | 0 | 167 410 | 3 240 870 | 0 | 3 240 870 |
Итого по пассиву (баланс) | 6 429 141 | 0 | 6 429 141 | 1 201 576 | 0 | 1 201 576 | 647 188 | 0 | 647 188 | 5 874 753 | 0 | 5 874 753 |
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 | 347 657 | 59 868 | 407 525 | 347 657 | 654 | 348 311 | 0 | 59 214 | 59 214 |
93304 | 406 510 | 57 714 | 464 224 | 0 | 1 292 | 1 292 | 406 510 | 59 006 | 465 516 | 0 | 0 | 0 |
93305 | 189 577 | 0 | 189 577 | 675 638 | 0 | 675 638 | 144 776 | 0 | 144 776 | 720 439 | 0 | 720 439 |
93501 | 0 | 0 | 0 | 0 | 353 780 | 353 780 | 0 | 353 780 | 353 780 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 353 882 | 353 882 | 0 | 353 882 | 353 882 | 0 | 0 | 0 |
99996 | 670 409 | 0 | 670 409 | 1 015 767 | 0 | 1 015 767 | 909 640 | 0 | 909 640 | 776 536 | 0 | 776 536 |
Итого по активу (баланс) | 1 266 496 | 57 714 | 1 324 210 | 2 039 062 | 768 822 | 2 807 884 | 1 808 583 | 767 322 | 2 575 905 | 1 496 975 | 59 214 | 1 556 189 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 354 159 | 354 159 | 0 | 354 159 | 354 159 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 353 039 | 353 039 | 0 | 353 039 | 353 039 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 367 887 | 367 887 | 55 534 | 367 887 | 423 421 | 55 534 | 0 | 55 534 |
96304 | 55 534 | 422 938 | 478 472 | 55 534 | 429 703 | 485 237 | 0 | 6 765 | 6 765 | 0 | 0 | 0 |
96305 | 0 | 186 797 | 186 797 | 0 | 90 276 | 90 276 | 0 | 624 481 | 624 481 | 0 | 721 002 | 721 002 |
96603 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 5 140 | 0 | 5 140 | 0 | 0 | 0 |
96604 | 5 140 | 0 | 5 140 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 653 801 | 0 | 653 801 | 928 013 | 0 | 928 013 | 1 053 865 | 0 | 1 053 865 | 779 653 | 0 | 779 653 |
Итого по пассиву (баланс) | 714 475 | 609 735 | 1 324 210 | 993 827 | 1 595 064 | 2 588 891 | 1 114 539 | 1 706 331 | 2 820 870 | 835 187 | 721 002 | 1 556 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 12 310 102,0000 | 0 | 0 | 751 297,0000 | 0 | 0 | 11 189 781,0000 | 0 | 0 | 1 871 618,0000 |
Итого по активу (баланс) | 0 | 0 | 12 310 132,0000 | 0 | 0 | 751 298,0000 | 0 | 0 | 11 189 781,0000 | 0 | 0 | 1 871 649,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 242 904,0000 | 0 | 0 | 10 234 433,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 471,0000 |
98050 | 0 | 0 | 1 269 571,0000 | 0 | 0 | 572 348,0000 | 0 | 0 | 925 908,0000 | 0 | 0 | 1 623 131,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 234 433,0000 | 0 | 0 | 10 234 433,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
98070 | 0 | 0 | 797 610,0000 | 0 | 0 | 557 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 310 132,0000 | 0 | 0 | 21 598 824,0000 | 0 | 0 | 11 160 341,0000 | 0 | 0 | 1 871 649,0000 |
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