Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 208 608 | 287 340 | 495 948 | 3 460 405 | 2 092 916 | 5 553 321 | 3 470 940 | 2 159 252 | 5 630 192 | 198 073 | 221 004 | 419 077 |
20208 | 17 555 | 0 | 17 555 | 44 922 | 0 | 44 922 | 37 388 | 0 | 37 388 | 25 089 | 0 | 25 089 |
20209 | 7 750 | 0 | 7 750 | 700 681 | 109 532 | 810 213 | 700 931 | 109 532 | 810 463 | 7 500 | 0 | 7 500 |
30102 | 225 633 | 0 | 225 633 | 22 875 063 | 0 | 22 875 063 | 23 037 201 | 0 | 23 037 201 | 63 495 | 0 | 63 495 |
30110 | 34 464 | 25 379 | 59 843 | 307 039 | 358 187 | 665 226 | 309 568 | 354 073 | 663 641 | 31 935 | 29 493 | 61 428 |
30114 | 6 716 | 85 750 | 92 466 | 0 | 252 338 | 252 338 | 0 | 240 592 | 240 592 | 6 716 | 97 496 | 104 212 |
30202 | 63 335 | 0 | 63 335 | 0 | 0 | 0 | 155 | 0 | 155 | 63 180 | 0 | 63 180 |
30204 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 516 | 0 | 516 | 8 667 | 0 | 8 667 |
30210 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 0 | 0 | 0 |
30215 | 250 | 7 308 | 7 558 | 0 | 1 052 | 1 052 | 0 | 1 897 | 1 897 | 250 | 6 463 | 6 713 |
30233 | 9 339 | 6 843 | 16 182 | 147 383 | 35 819 | 183 202 | 145 976 | 35 548 | 181 524 | 10 746 | 7 114 | 17 860 |
30302 | 255 647 | 575 740 | 831 387 | 34 156 | 92 117 | 126 273 | 49 048 | 151 475 | 200 523 | 240 755 | 516 382 | 757 137 |
30306 | 76 827 | 140 | 76 967 | 39 | 23 | 62 | 61 | 36 | 97 | 76 805 | 127 | 76 932 |
30602 | 85 491 | 685 | 86 176 | 514 642 | 70 507 | 585 149 | 559 432 | 70 407 | 629 839 | 40 701 | 785 | 41 486 |
32201 | 31 | 1 754 | 1 785 | 0 | 252 | 252 | 0 | 455 | 455 | 31 | 1 551 | 1 582 |
32206 | 32 308 | 0 | 32 308 | 23 805 | 0 | 23 805 | 48 300 | 0 | 48 300 | 7 813 | 0 | 7 813 |
45106 | 128 131 | 0 | 128 131 | 0 | 0 | 0 | 0 | 0 | 0 | 128 131 | 0 | 128 131 |
45108 | 45 034 | 0 | 45 034 | 0 | 0 | 0 | 0 | 0 | 0 | 45 034 | 0 | 45 034 |
45201 | 1 274 | 0 | 1 274 | 5 233 | 0 | 5 233 | 6 110 | 0 | 6 110 | 397 | 0 | 397 |
45204 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 100 | 0 | 100 | 7 000 | 0 | 7 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 522 217 | 0 | 522 217 | 0 | 0 | 0 | 603 | 0 | 603 | 521 614 | 0 | 521 614 |
45207 | 290 550 | 0 | 290 550 | 0 | 0 | 0 | 328 | 0 | 328 | 290 222 | 0 | 290 222 |
45208 | 98 625 | 0 | 98 625 | 0 | 0 | 0 | 391 | 0 | 391 | 98 234 | 0 | 98 234 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 10 163 | 0 | 10 163 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 8 642 | 0 | 8 642 |
45408 | 47 908 | 0 | 47 908 | 1 500 | 0 | 1 500 | 1 413 | 0 | 1 413 | 47 995 | 0 | 47 995 |
45503 | 99 | 0 | 99 | 0 | 0 | 0 | 71 | 0 | 71 | 28 | 0 | 28 |
45504 | 1 692 | 0 | 1 692 | 727 | 0 | 727 | 908 | 0 | 908 | 1 511 | 0 | 1 511 |
45505 | 84 774 | 0 | 84 774 | 3 478 | 0 | 3 478 | 48 677 | 0 | 48 677 | 39 575 | 0 | 39 575 |
45506 | 967 382 | 0 | 967 382 | 98 126 | 0 | 98 126 | 105 599 | 0 | 105 599 | 959 909 | 0 | 959 909 |
45507 | 889 250 | 0 | 889 250 | 8 054 | 0 | 8 054 | 42 270 | 0 | 42 270 | 855 034 | 0 | 855 034 |
45509 | 387 579 | 0 | 387 579 | 37 258 | 0 | 37 258 | 48 299 | 0 | 48 299 | 376 538 | 0 | 376 538 |
45812 | 5 700 | 0 | 5 700 | 77 | 0 | 77 | 89 | 0 | 89 | 5 688 | 0 | 5 688 |
45814 | 17 143 | 0 | 17 143 | 1 560 | 0 | 1 560 | 898 | 0 | 898 | 17 805 | 0 | 17 805 |
45815 | 346 204 | 0 | 346 204 | 47 620 | 0 | 47 620 | 45 907 | 0 | 45 907 | 347 917 | 0 | 347 917 |
45912 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
45914 | 1 303 | 0 | 1 303 | 41 | 0 | 41 | 98 | 0 | 98 | 1 246 | 0 | 1 246 |
45915 | 57 632 | 0 | 57 632 | 13 333 | 0 | 13 333 | 15 042 | 0 | 15 042 | 55 923 | 0 | 55 923 |
47408 | 0 | 0 | 0 | 1 000 923 | 132 215 | 1 133 138 | 1 000 923 | 132 215 | 1 133 138 | 0 | 0 | 0 |
47423 | 1 674 | 140 | 1 814 | 25 564 | 9 859 | 35 423 | 25 505 | 9 875 | 35 380 | 1 733 | 124 | 1 857 |
47427 | 22 379 | 0 | 22 379 | 160 706 | 0 | 160 706 | 162 184 | 0 | 162 184 | 20 901 | 0 | 20 901 |
47801 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 137 | 0 | 137 | 7 173 | 0 | 7 173 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50105 | 0 | 0 | 0 | 373 773 | 0 | 373 773 | 343 235 | 0 | 343 235 | 30 538 | 0 | 30 538 |
50106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50107 | 141 105 | 0 | 141 105 | 663 | 0 | 663 | 90 715 | 0 | 90 715 | 51 053 | 0 | 51 053 |
50110 | 10 051 | 30 551 | 40 602 | 59 890 | 26 980 | 86 870 | 0 | 11 538 | 11 538 | 69 941 | 45 993 | 115 934 |
50121 | 4 810 | 0 | 4 810 | 2 173 | 0 | 2 173 | 383 | 0 | 383 | 6 600 | 0 | 6 600 |
50305 | 3 138 886 | 0 | 3 138 886 | 20 051 | 0 | 20 051 | 12 179 | 0 | 12 179 | 3 146 758 | 0 | 3 146 758 |
50306 | 0 | 0 | 0 | 350 637 | 0 | 350 637 | 0 | 0 | 0 | 350 637 | 0 | 350 637 |
50307 | 100 192 | 0 | 100 192 | 648 | 0 | 648 | 0 | 0 | 0 | 100 840 | 0 | 100 840 |
50308 | 226 756 | 0 | 226 756 | 1 454 | 0 | 1 454 | 5 560 | 0 | 5 560 | 222 650 | 0 | 222 650 |
50311 | 96 460 | 517 996 | 614 456 | 819 | 87 013 | 87 832 | 0 | 190 277 | 190 277 | 97 279 | 414 732 | 512 011 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 131 536 | 0 | 131 536 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 131 536 | 0 | 131 536 |
52601 | 0 | 0 | 0 | 46 675 | 0 | 46 675 | 46 675 | 0 | 46 675 | 0 | 0 | 0 |
60106 | 183 334 | 0 | 183 334 | 0 | 0 | 0 | 0 | 0 | 0 | 183 334 | 0 | 183 334 |
60302 | 28 544 | 0 | 28 544 | 2 217 | 0 | 2 217 | 4 660 | 0 | 4 660 | 26 101 | 0 | 26 101 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 984 | 0 | 984 | 162 | 0 | 162 | 188 | 0 | 188 | 958 | 0 | 958 |
60310 | 3 292 | 0 | 3 292 | 569 | 0 | 569 | 556 | 0 | 556 | 3 305 | 0 | 3 305 |
60312 | 21 109 | 0 | 21 109 | 13 283 | 0 | 13 283 | 13 365 | 0 | 13 365 | 21 027 | 0 | 21 027 |
60314 | 0 | 316 | 316 | 0 | 236 | 236 | 0 | 164 | 164 | 0 | 388 | 388 |
60323 | 1 454 | 217 | 1 671 | 0 | 32 | 32 | 0 | 55 | 55 | 1 454 | 194 | 1 648 |
60401 | 229 839 | 0 | 229 839 | 2 311 | 0 | 2 311 | 2 912 | 0 | 2 912 | 229 238 | 0 | 229 238 |
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 | 0 | 0 | 0 | 88 | 0 | 88 | 70 | 0 | 70 | 18 | 0 | 18 |
61008 | 5 027 | 0 | 5 027 | 205 | 0 | 205 | 485 | 0 | 485 | 4 747 | 0 | 4 747 |
61009 | 16 498 | 0 | 16 498 | 189 | 0 | 189 | 81 | 0 | 81 | 16 606 | 0 | 16 606 |
61209 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 632 092 | 57 394 | 689 486 | 632 092 | 57 394 | 689 486 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 112 | 0 | 42 112 | 42 112 | 0 | 42 112 | 0 | 0 | 0 |
61403 | 11 112 | 0 | 11 112 | 121 | 0 | 121 | 854 | 0 | 854 | 10 379 | 0 | 10 379 |
61601 | 0 | 0 | 0 | 70 896 | 0 | 70 896 | 70 896 | 0 | 70 896 | 0 | 0 | 0 |
70606 | 733 535 | 0 | 733 535 | 273 603 | 0 | 273 603 | 691 | 0 | 691 | 1 006 447 | 0 | 1 006 447 |
70607 | 1 345 | 0 | 1 345 | 1 529 | 0 | 1 529 | 2 128 | 0 | 2 128 | 746 | 0 | 746 |
70608 | 1 424 497 | 0 | 1 424 497 | 614 186 | 0 | 614 186 | 0 | 0 | 0 | 2 038 683 | 0 | 2 038 683 |
70611 | 3 268 | 0 | 3 268 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
70614 | 29 209 | 0 | 29 209 | 13 810 | 0 | 13 810 | 12 205 | 0 | 12 205 | 30 814 | 0 | 30 814 |
Итого по активу (баланс) | 11 539 787 | 1 540 159 | 13 079 946 | 32 160 215 | 3 326 472 | 35 486 687 | 31 269 469 | 3 524 785 | 34 794 254 | 12 430 533 | 1 341 846 | 13 772 379 |
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 | 331 013 | 0 | 331 013 | 0 | 0 | 0 | 9 474 | 0 | 9 474 | 340 487 | 0 | 340 487 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 2 945 | 0 | 2 945 | 163 | 0 | 163 | 134 | 0 | 134 | 2 916 | 0 | 2 916 |
30232 | 552 | 193 | 745 | 98 113 | 45 635 | 143 748 | 98 109 | 45 582 | 143 691 | 548 | 140 | 688 |
30301 | 255 647 | 575 740 | 831 387 | 49 048 | 151 475 | 200 523 | 34 156 | 92 117 | 126 273 | 240 755 | 516 382 | 757 137 |
30305 | 76 827 | 140 | 76 967 | 61 | 36 | 97 | 39 | 23 | 62 | 76 805 | 127 | 76 932 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31201 | 1 000 000 | 0 | 1 000 000 | 17 050 000 | 0 | 17 050 000 | 16 050 000 | 0 | 16 050 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 4 650 000 | 0 | 4 650 000 | 850 000 | 0 | 850 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40502 | 1 140 | 0 | 1 140 | 33 393 | 1 748 | 35 141 | 32 608 | 1 748 | 34 356 | 355 | 0 | 355 |
40602 | 30 921 | 0 | 30 921 | 1 127 786 | 0 | 1 127 786 | 1 145 278 | 0 | 1 145 278 | 48 413 | 0 | 48 413 |
40603 | 861 534 | 0 | 861 534 | 325 643 | 0 | 325 643 | 335 627 | 0 | 335 627 | 871 518 | 0 | 871 518 |
40701 | 42 323 | 4 895 | 47 218 | 481 973 | 346 912 | 828 885 | 468 817 | 346 222 | 815 039 | 29 167 | 4 205 | 33 372 |
40702 | 216 583 | 3 360 | 219 943 | 1 310 705 | 97 929 | 1 408 634 | 1 308 935 | 115 472 | 1 424 407 | 214 813 | 20 903 | 235 716 |
40703 | 25 180 | 0 | 25 180 | 43 335 | 0 | 43 335 | 47 602 | 0 | 47 602 | 29 447 | 0 | 29 447 |
40802 | 17 096 | 28 | 17 124 | 91 379 | 8 | 91 387 | 89 376 | 4 | 89 380 | 15 093 | 24 | 15 117 |
40807 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
40817 | 79 456 | 16 537 | 95 993 | 538 743 | 144 447 | 683 190 | 537 361 | 173 815 | 711 176 | 78 074 | 45 905 | 123 979 |
40820 | 157 | 13 | 170 | 100 | 3 | 103 | 50 | 2 | 52 | 107 | 12 | 119 |
40821 | 491 | 0 | 491 | 2 558 | 0 | 2 558 | 2 193 | 0 | 2 193 | 126 | 0 | 126 |
40905 | 0 | 0 | 0 | 73 566 | 25 | 73 591 | 73 566 | 25 | 73 591 | 0 | 0 | 0 |
40906 | 74 | 0 | 74 | 5 438 | 0 | 5 438 | 5 714 | 0 | 5 714 | 350 | 0 | 350 |
40909 | 0 | 0 | 0 | 13 441 | 20 770 | 34 211 | 13 441 | 20 770 | 34 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 327 | 4 730 | 9 057 | 4 327 | 4 730 | 9 057 | 0 | 0 | 0 |
40911 | 3 098 | 0 | 3 098 | 213 228 | 67 | 213 295 | 213 212 | 67 | 213 279 | 3 082 | 0 | 3 082 |
40912 | 0 | 0 | 0 | 14 137 | 34 589 | 48 726 | 14 137 | 34 589 | 48 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 277 | 34 767 | 50 044 | 15 277 | 34 767 | 50 044 | 0 | 0 | 0 |
41803 | 135 681 | 0 | 135 681 | 30 129 | 0 | 30 129 | 21 388 | 0 | 21 388 | 126 940 | 0 | 126 940 |
41805 | 49 339 | 0 | 49 339 | 35 544 | 0 | 35 544 | 35 187 | 0 | 35 187 | 48 982 | 0 | 48 982 |
42103 | 70 863 | 0 | 70 863 | 55 363 | 0 | 55 363 | 29 510 | 0 | 29 510 | 45 010 | 0 | 45 010 |
42105 | 18 896 | 0 | 18 896 | 11 800 | 0 | 11 800 | 13 000 | 0 | 13 000 | 20 096 | 0 | 20 096 |
42106 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 26 | 0 | 26 | 1 999 | 0 | 1 999 |
42203 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 3 623 | 0 | 3 623 | 5 623 | 0 | 5 623 |
42204 | 3 123 | 0 | 3 123 | 623 | 0 | 623 | 800 | 0 | 800 | 3 300 | 0 | 3 300 |
42205 | 249 620 | 0 | 249 620 | 500 | 0 | 500 | 0 | 0 | 0 | 249 120 | 0 | 249 120 |
42301 | 104 576 | 884 | 105 460 | 107 224 | 1 634 | 108 858 | 26 146 | 1 219 | 27 365 | 23 498 | 469 | 23 967 |
42303 | 2 757 | 6 381 | 9 138 | 5 178 | 3 218 | 8 396 | 6 959 | 7 299 | 14 258 | 4 538 | 10 462 | 15 000 |
42304 | 4 170 | 153 633 | 157 803 | 3 366 | 51 467 | 54 833 | 133 | 70 110 | 70 243 | 937 | 172 276 | 173 213 |
42305 | 24 453 | 501 030 | 525 483 | 5 655 | 156 192 | 161 847 | 657 | 154 492 | 155 149 | 19 455 | 499 330 | 518 785 |
42306 | 2 977 718 | 13 648 | 2 991 366 | 777 759 | 4 431 | 782 190 | 798 932 | 1 933 | 800 865 | 2 998 891 | 11 150 | 3 010 041 |
42307 | 1 423 651 | 33 | 1 423 684 | 143 230 | 9 | 143 239 | 99 270 | 5 | 99 275 | 1 379 691 | 29 | 1 379 720 |
42601 | 502 | 8 | 510 | 30 | 2 | 32 | 30 | 1 | 31 | 502 | 7 | 509 |
42603 | 30 | 0 | 30 | 151 | 0 | 151 | 155 | 0 | 155 | 34 | 0 | 34 |
42604 | 0 | 38 | 38 | 0 | 27 | 27 | 0 | 100 | 100 | 0 | 111 | 111 |
42605 | 0 | 1 492 | 1 492 | 0 | 513 | 513 | 0 | 857 | 857 | 0 | 1 836 | 1 836 |
42606 | 2 751 | 0 | 2 751 | 745 | 0 | 745 | 729 | 0 | 729 | 2 735 | 0 | 2 735 |
42607 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45115 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
45215 | 17 654 | 0 | 17 654 | 685 | 0 | 685 | 1 320 | 0 | 1 320 | 18 289 | 0 | 18 289 |
45415 | 20 669 | 0 | 20 669 | 3 670 | 0 | 3 670 | 2 616 | 0 | 2 616 | 19 615 | 0 | 19 615 |
45515 | 350 743 | 0 | 350 743 | 48 786 | 0 | 48 786 | 44 030 | 0 | 44 030 | 345 987 | 0 | 345 987 |
45818 | 315 956 | 0 | 315 956 | 36 417 | 0 | 36 417 | 42 194 | 0 | 42 194 | 321 733 | 0 | 321 733 |
45918 | 46 740 | 0 | 46 740 | 4 870 | 0 | 4 870 | 3 901 | 0 | 3 901 | 45 771 | 0 | 45 771 |
47407 | 0 | 0 | 0 | 1 081 464 | 118 076 | 1 199 540 | 1 081 464 | 118 076 | 1 199 540 | 0 | 0 | 0 |
47411 | 6 629 | 348 | 6 977 | 732 | 165 | 897 | 49 794 | 3 077 | 52 871 | 55 691 | 3 260 | 58 951 |
47416 | 206 | 0 | 206 | 3 739 | 0 | 3 739 | 3 621 | 0 | 3 621 | 88 | 0 | 88 |
47422 | 7 092 | 0 | 7 092 | 30 134 | 13 163 | 43 297 | 31 504 | 13 163 | 44 667 | 8 462 | 0 | 8 462 |
47425 | 6 685 | 0 | 6 685 | 27 744 | 0 | 27 744 | 27 548 | 0 | 27 548 | 6 489 | 0 | 6 489 |
47426 | 12 019 | 0 | 12 019 | 6 807 | 0 | 6 807 | 8 700 | 0 | 8 700 | 13 912 | 0 | 13 912 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 21 958 | 0 | 21 958 | 15 583 | 0 | 15 583 | 162 | 0 | 162 | 6 537 | 0 | 6 537 |
50319 | 4 238 | 0 | 4 238 | 1 120 | 0 | 1 120 | 194 | 0 | 194 | 3 312 | 0 | 3 312 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 6 577 | 0 | 6 577 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 6 577 | 0 | 6 577 |
52602 | 0 | 0 | 0 | 24 221 | 0 | 24 221 | 24 221 | 0 | 24 221 | 0 | 0 | 0 |
60105 | 937 | 0 | 937 | 220 | 0 | 220 | 0 | 0 | 0 | 717 | 0 | 717 |
60301 | 5 593 | 0 | 5 593 | 11 159 | 0 | 11 159 | 9 125 | 0 | 9 125 | 3 559 | 0 | 3 559 |
60305 | 8 707 | 0 | 8 707 | 19 758 | 0 | 19 758 | 11 152 | 0 | 11 152 | 101 | 0 | 101 |
60307 | 15 | 0 | 15 | 141 | 0 | 141 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 785 | 0 | 785 | 792 | 0 | 792 | 200 | 0 | 200 | 193 | 0 | 193 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60322 | 185 | 0 | 185 | 1 | 0 | 1 | 18 | 0 | 18 | 202 | 0 | 202 |
60324 | 14 716 | 0 | 14 716 | 1 025 | 0 | 1 025 | 1 549 | 0 | 1 549 | 15 240 | 0 | 15 240 |
60405 | 4 814 | 0 | 4 814 | 16 | 0 | 16 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
60601 | 63 354 | 0 | 63 354 | 266 | 0 | 266 | 1 445 | 0 | 1 445 | 64 533 | 0 | 64 533 |
60603 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 45 | 0 | 45 | 1 584 | 0 | 1 584 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61701 | 23 791 | 0 | 23 791 | 0 | 0 | 0 | 0 | 0 | 0 | 23 791 | 0 | 23 791 |
70601 | 729 153 | 0 | 729 153 | 130 219 | 0 | 130 219 | 405 202 | 0 | 405 202 | 1 004 136 | 0 | 1 004 136 |
70602 | 7 699 | 0 | 7 699 | 395 | 0 | 395 | 17 007 | 0 | 17 007 | 24 311 | 0 | 24 311 |
70603 | 1 450 558 | 0 | 1 450 558 | 0 | 0 | 0 | 580 176 | 0 | 580 176 | 2 030 734 | 0 | 2 030 734 |
70613 | 22 226 | 0 | 22 226 | 22 058 | 0 | 22 058 | 46 118 | 0 | 46 118 | 46 286 | 0 | 46 286 |
70801 | 9 473 | 0 | 9 473 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 801 545 | 1 278 401 | 13 079 946 | 27 959 799 | 1 232 038 | 29 191 837 | 28 644 005 | 1 240 265 | 29 884 270 | 12 485 751 | 1 286 628 | 13 772 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 324 761 | 0 | 324 761 | 6 558 | 0 | 6 558 | 7 924 | 0 | 7 924 | 323 395 | 0 | 323 395 |
90902 | 738 077 | 0 | 738 077 | 7 998 | 0 | 7 998 | 176 713 | 0 | 176 713 | 569 362 | 0 | 569 362 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 58 | 0 | 58 | 0 | 0 | 0 | 8 | 0 | 8 | 50 | 0 | 50 |
91203 | 68 | 0 | 68 | 33 | 0 | 33 | 25 | 0 | 25 | 76 | 0 | 76 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 225 240 | 0 | 1 225 240 | 24 874 625 | 0 | 24 874 625 | 25 129 436 | 0 | 25 129 436 | 970 429 | 0 | 970 429 |
91412 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91414 | 1 803 361 | 0 | 1 803 361 | 3 635 | 0 | 3 635 | 42 681 | 0 | 42 681 | 1 764 315 | 0 | 1 764 315 |
91418 | 32 580 | 0 | 32 580 | 0 | 0 | 0 | 137 | 0 | 137 | 32 443 | 0 | 32 443 |
91604 | 100 255 | 0 | 100 255 | 19 316 | 0 | 19 316 | 17 726 | 0 | 17 726 | 101 845 | 0 | 101 845 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 064 903 | 0 | 2 064 903 | 194 686 | 0 | 194 686 | 233 164 | 0 | 233 164 | 2 026 425 | 0 | 2 026 425 |
Итого по активу (баланс) | 6 299 247 | 0 | 6 299 247 | 25 169 851 | 0 | 25 169 851 | 25 607 814 | 0 | 25 607 814 | 5 861 284 | 0 | 5 861 284 |
Пассив | ||||||||||||
91311 | 52 841 | 0 | 52 841 | 0 | 0 | 0 | 0 | 0 | 0 | 52 841 | 0 | 52 841 |
91312 | 1 694 356 | 0 | 1 694 356 | 162 804 | 0 | 162 804 | 128 510 | 0 | 128 510 | 1 660 062 | 0 | 1 660 062 |
91314 | 79 661 | 0 | 79 661 | 0 | 0 | 0 | 0 | 0 | 0 | 79 661 | 0 | 79 661 |
91317 | 196 585 | 0 | 196 585 | 66 521 | 0 | 66 521 | 65 377 | 0 | 65 377 | 195 441 | 0 | 195 441 |
91507 | 41 460 | 0 | 41 460 | 3 840 | 0 | 3 840 | 800 | 0 | 800 | 38 420 | 0 | 38 420 |
99999 | 4 234 344 | 0 | 4 234 344 | 25 369 058 | 0 | 25 369 058 | 24 969 573 | 0 | 24 969 573 | 3 834 859 | 0 | 3 834 859 |
Итого по пассиву (баланс) | 6 299 247 | 0 | 6 299 247 | 25 602 223 | 0 | 25 602 223 | 25 164 260 | 0 | 25 164 260 | 5 861 284 | 0 | 5 861 284 |
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 | ||||||||||||
93304 | 249 896 | 19 011 | 268 907 | 41 650 | 1 974 | 43 624 | 291 546 | 9 624 | 301 170 | 0 | 11 361 | 11 361 |
93305 | 0 | 0 | 0 | 174 299 | 0 | 174 299 | 136 416 | 0 | 136 416 | 37 883 | 0 | 37 883 |
94101 | 0 | 0 | 0 | 0 | 14 943 | 14 943 | 0 | 14 943 | 14 943 | 0 | 0 | 0 |
99996 | 264 878 | 0 | 264 878 | 234 966 | 0 | 234 966 | 451 594 | 0 | 451 594 | 48 250 | 0 | 48 250 |
Итого по активу (баланс) | 514 774 | 19 011 | 533 785 | 450 915 | 16 917 | 467 832 | 879 556 | 24 567 | 904 123 | 86 133 | 11 361 | 97 494 |
Пассив | ||||||||||||
96304 | 19 329 | 245 550 | 264 879 | 9 392 | 289 406 | 298 798 | 1 656 | 43 856 | 45 512 | 11 593 | 0 | 11 593 |
96305 | 0 | 0 | 0 | 0 | 137 855 | 137 855 | 0 | 174 512 | 174 512 | 0 | 36 657 | 36 657 |
96901 | 0 | 0 | 0 | 0 | 14 943 | 14 943 | 0 | 14 943 | 14 943 | 0 | 0 | 0 |
99997 | 268 906 | 0 | 268 906 | 452 527 | 0 | 452 527 | 232 865 | 0 | 232 865 | 49 244 | 0 | 49 244 |
Итого по пассиву (баланс) | 288 235 | 245 550 | 533 785 | 461 919 | 442 204 | 904 123 | 234 521 | 233 311 | 467 832 | 60 837 | 36 657 | 97 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 3 982 843,0000 | 0 | 0 | 1 707 044,0000 | 0 | 0 | 1 382 855,0000 | 0 | 0 | 4 307 032,0000 |
Итого по активу (баланс) | 0 | 0 | 3 982 864,0000 | 0 | 0 | 1 707 044,0000 | 0 | 0 | 1 382 855,0000 | 0 | 0 | 4 307 053,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 471,0000 | 0 | 0 | 380 250,0000 | 0 | 0 | 380 250,0000 | 0 | 0 | 8 471,0000 |
98050 | 0 | 0 | 263 024,0000 | 0 | 0 | 913 992,0000 | 0 | 0 | 946 544,0000 | 0 | 0 | 295 576,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 521 000,0000 | 0 | 0 | 1 521 000,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 380 250,0000 | 0 | 0 | 380 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 711 369,0000 | 0 | 0 | 88 613,0000 | 0 | 0 | 380 250,0000 | 0 | 0 | 4 003 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 982 864,0000 | 0 | 0 | 3 284 105,0000 | 0 | 0 | 3 608 294,0000 | 0 | 0 | 4 307 053,0000 |
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