Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 210 081 | 195 555 | 405 636 | 2 744 649 | 2 306 804 | 5 051 453 | 2 739 397 | 2 352 196 | 5 091 593 | 215 333 | 150 163 | 365 496 |
20208 | 23 635 | 0 | 23 635 | 30 903 | 0 | 30 903 | 34 268 | 0 | 34 268 | 20 270 | 0 | 20 270 |
20209 | 0 | 0 | 0 | 681 404 | 143 188 | 824 592 | 681 404 | 143 188 | 824 592 | 0 | 0 | 0 |
30102 | 124 767 | 0 | 124 767 | 24 134 131 | 0 | 24 134 131 | 24 010 781 | 0 | 24 010 781 | 248 117 | 0 | 248 117 |
30110 | 28 470 | 32 277 | 60 747 | 168 605 | 233 167 | 401 772 | 175 301 | 238 643 | 413 944 | 21 774 | 26 801 | 48 575 |
30114 | 9 800 | 181 586 | 191 386 | 4 273 | 32 150 | 36 423 | 14 073 | 72 695 | 86 768 | 0 | 141 041 | 141 041 |
30202 | 61 339 | 0 | 61 339 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 64 131 | 0 | 64 131 |
30204 | 13 342 | 0 | 13 342 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 15 816 | 0 | 15 816 |
30210 | 0 | 0 | 0 | 65 550 | 0 | 65 550 | 65 550 | 0 | 65 550 | 0 | 0 | 0 |
30215 | 250 | 8 310 | 8 560 | 0 | 816 | 816 | 0 | 846 | 846 | 250 | 8 280 | 8 530 |
30233 | 8 691 | 10 083 | 18 774 | 94 576 | 51 106 | 145 682 | 93 734 | 52 358 | 146 092 | 9 533 | 8 831 | 18 364 |
30302 | 394 771 | 729 911 | 1 124 682 | 66 268 | 84 742 | 151 010 | 116 065 | 77 667 | 193 732 | 344 974 | 736 986 | 1 081 960 |
30306 | 76 829 | 180 | 77 009 | 5 | 22 | 27 | 0 | 19 | 19 | 76 834 | 183 | 77 017 |
30602 | 44 755 | 1 063 | 45 818 | 4 472 765 | 53 094 | 4 525 859 | 4 495 858 | 108 | 4 495 966 | 21 662 | 54 049 | 75 711 |
32201 | 31 | 1 994 | 2 025 | 0 | 196 | 196 | 0 | 203 | 203 | 31 | 1 987 | 2 018 |
32205 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 1 063 | 0 | 1 063 | 1 019 | 0 | 1 019 |
32206 | 1 496 | 0 | 1 496 | 9 | 0 | 9 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
44904 | 229 056 | 0 | 229 056 | 0 | 0 | 0 | 141 051 | 0 | 141 051 | 88 005 | 0 | 88 005 |
45106 | 128 131 | 0 | 128 131 | 0 | 0 | 0 | 68 131 | 0 | 68 131 | 60 000 | 0 | 60 000 |
45107 | 0 | 0 | 0 | 68 131 | 0 | 68 131 | 6 131 | 0 | 6 131 | 62 000 | 0 | 62 000 |
45108 | 45 034 | 0 | 45 034 | 0 | 0 | 0 | 0 | 0 | 0 | 45 034 | 0 | 45 034 |
45201 | 649 | 0 | 649 | 1 601 | 0 | 1 601 | 2 063 | 0 | 2 063 | 187 | 0 | 187 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 2 500 | 0 | 2 500 | 400 | 0 | 400 | 300 | 0 | 300 | 2 600 | 0 | 2 600 |
45206 | 841 265 | 0 | 841 265 | 0 | 0 | 0 | 55 937 | 0 | 55 937 | 785 328 | 0 | 785 328 |
45207 | 260 198 | 0 | 260 198 | 0 | 0 | 0 | 142 | 0 | 142 | 260 056 | 0 | 260 056 |
45208 | 95 121 | 0 | 95 121 | 0 | 0 | 0 | 375 | 0 | 375 | 94 746 | 0 | 94 746 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45406 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45407 | 2 394 | 0 | 2 394 | 2 000 | 0 | 2 000 | 474 | 0 | 474 | 3 920 | 0 | 3 920 |
45408 | 38 223 | 0 | 38 223 | 0 | 0 | 0 | 893 | 0 | 893 | 37 330 | 0 | 37 330 |
45503 | 63 | 0 | 63 | 0 | 0 | 0 | 25 | 0 | 25 | 38 | 0 | 38 |
45504 | 2 017 | 0 | 2 017 | 596 | 0 | 596 | 533 | 0 | 533 | 2 080 | 0 | 2 080 |
45505 | 20 638 | 0 | 20 638 | 7 746 | 0 | 7 746 | 5 640 | 0 | 5 640 | 22 744 | 0 | 22 744 |
45506 | 777 429 | 0 | 777 429 | 100 797 | 0 | 100 797 | 95 756 | 0 | 95 756 | 782 470 | 0 | 782 470 |
45507 | 728 165 | 0 | 728 165 | 14 518 | 0 | 14 518 | 48 861 | 0 | 48 861 | 693 822 | 0 | 693 822 |
45509 | 312 005 | 0 | 312 005 | 28 976 | 0 | 28 976 | 55 025 | 0 | 55 025 | 285 956 | 0 | 285 956 |
45812 | 6 051 | 0 | 6 051 | 148 | 0 | 148 | 80 | 0 | 80 | 6 119 | 0 | 6 119 |
45814 | 23 048 | 0 | 23 048 | 551 | 0 | 551 | 129 | 0 | 129 | 23 470 | 0 | 23 470 |
45815 | 380 529 | 0 | 380 529 | 50 346 | 0 | 50 346 | 33 310 | 0 | 33 310 | 397 565 | 0 | 397 565 |
45912 | 1 691 | 0 | 1 691 | 30 | 0 | 30 | 4 | 0 | 4 | 1 717 | 0 | 1 717 |
45914 | 1 351 | 0 | 1 351 | 37 | 0 | 37 | 73 | 0 | 73 | 1 315 | 0 | 1 315 |
45915 | 52 982 | 0 | 52 982 | 7 866 | 0 | 7 866 | 8 514 | 0 | 8 514 | 52 334 | 0 | 52 334 |
47003 | 0 | 6 093 | 6 093 | 0 | 599 | 599 | 0 | 621 | 621 | 0 | 6 071 | 6 071 |
47408 | 0 | 0 | 0 | 26 924 | 103 640 | 130 564 | 26 924 | 103 640 | 130 564 | 0 | 0 | 0 |
47423 | 1 658 | 159 | 1 817 | 295 | 16 | 311 | 291 | 16 | 307 | 1 662 | 159 | 1 821 |
47427 | 17 554 | 0 | 17 554 | 66 257 | 0 | 66 257 | 67 499 | 0 | 67 499 | 16 312 | 0 | 16 312 |
47801 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 148 | 0 | 148 | 6 164 | 0 | 6 164 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 0 | 0 | 0 | 25 560 | 0 | 25 560 | 0 | 0 | 0 | 25 560 | 0 | 25 560 |
50106 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50107 | 48 911 | 0 | 48 911 | 326 | 0 | 326 | 2 282 | 0 | 2 282 | 46 955 | 0 | 46 955 |
50110 | 67 344 | 51 473 | 118 817 | 748 | 5 370 | 6 118 | 0 | 5 244 | 5 244 | 68 092 | 51 599 | 119 691 |
50121 | 87 | 0 | 87 | 403 | 0 | 403 | 2 | 0 | 2 | 488 | 0 | 488 |
50305 | 2 300 593 | 0 | 2 300 593 | 5 474 843 | 0 | 5 474 843 | 5 893 509 | 0 | 5 893 509 | 1 881 927 | 0 | 1 881 927 |
50306 | 486 208 | 0 | 486 208 | 4 553 | 0 | 4 553 | 796 | 0 | 796 | 489 965 | 0 | 489 965 |
50307 | 103 498 | 0 | 103 498 | 648 | 0 | 648 | 3 939 | 0 | 3 939 | 100 207 | 0 | 100 207 |
50308 | 269 782 | 0 | 269 782 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 271 854 | 0 | 271 854 |
50311 | 104 836 | 751 129 | 855 965 | 852 | 81 289 | 82 141 | 4 274 | 77 125 | 81 399 | 101 414 | 755 293 | 856 707 |
50318 | 1 169 198 | 0 | 1 169 198 | 5 884 086 | 0 | 5 884 086 | 5 474 114 | 0 | 5 474 114 | 1 579 170 | 0 | 1 579 170 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 41 536 | 0 | 41 536 | 0 | 0 | 0 | 0 | 0 | 0 | 41 536 | 0 | 41 536 |
52601 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60106 | 187 177 | 0 | 187 177 | 0 | 0 | 0 | 0 | 0 | 0 | 187 177 | 0 | 187 177 |
60302 | 15 061 | 0 | 15 061 | 965 | 0 | 965 | 7 898 | 0 | 7 898 | 8 128 | 0 | 8 128 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 903 | 0 | 903 | 733 | 0 | 733 | 325 | 0 | 325 | 1 311 | 0 | 1 311 |
60310 | 3 279 | 0 | 3 279 | 783 | 0 | 783 | 667 | 0 | 667 | 3 395 | 0 | 3 395 |
60312 | 21 732 | 0 | 21 732 | 13 865 | 0 | 13 865 | 12 009 | 0 | 12 009 | 23 588 | 0 | 23 588 |
60314 | 0 | 466 | 466 | 0 | 40 | 40 | 0 | 129 | 129 | 0 | 377 | 377 |
60323 | 1 468 | 257 | 1 725 | 43 | 28 | 71 | 4 | 30 | 34 | 1 507 | 255 | 1 762 |
60401 | 228 617 | 0 | 228 617 | 3 012 | 0 | 3 012 | 3 501 | 0 | 3 501 | 228 128 | 0 | 228 128 |
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 | 181 | 0 | 181 | 10 | 0 | 10 | 351 | 0 | 351 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 18 | 0 | 18 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 |
61008 | 4 658 | 0 | 4 658 | 66 | 0 | 66 | 74 | 0 | 74 | 4 650 | 0 | 4 650 |
61009 | 16 633 | 0 | 16 633 | 65 | 0 | 65 | 86 | 0 | 86 | 16 612 | 0 | 16 612 |
61209 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 113 | 0 | 20 113 | 20 113 | 0 | 20 113 | 0 | 0 | 0 |
61403 | 7 442 | 0 | 7 442 | 809 | 0 | 809 | 805 | 0 | 805 | 7 446 | 0 | 7 446 |
61601 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
70606 | 1 992 704 | 0 | 1 992 704 | 195 414 | 0 | 195 414 | 1 932 | 0 | 1 932 | 2 186 186 | 0 | 2 186 186 |
70607 | 2 756 | 0 | 2 756 | 566 | 0 | 566 | 2 315 | 0 | 2 315 | 1 007 | 0 | 1 007 |
70608 | 3 571 564 | 0 | 3 571 564 | 399 961 | 0 | 399 961 | 0 | 0 | 0 | 3 971 525 | 0 | 3 971 525 |
70611 | 19 557 | 0 | 19 557 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 23 157 | 0 | 23 157 |
70614 | 36 222 | 0 | 36 222 | 671 | 0 | 671 | 417 | 0 | 417 | 36 476 | 0 | 36 476 |
Итого по активу (баланс) | 15 697 187 | 1 970 536 | 17 667 723 | 44 941 435 | 3 096 267 | 48 037 702 | 44 485 322 | 3 124 728 | 47 610 050 | 16 153 300 | 1 942 075 | 18 095 375 |
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 |
30226 | 2 908 | 0 | 2 908 | 104 | 0 | 104 | 103 | 0 | 103 | 2 907 | 0 | 2 907 |
30232 | 548 | 74 | 622 | 51 036 | 79 826 | 130 862 | 51 031 | 79 753 | 130 784 | 543 | 1 | 544 |
30301 | 394 771 | 729 911 | 1 124 682 | 116 065 | 77 667 | 193 732 | 66 268 | 84 742 | 151 010 | 344 974 | 736 986 | 1 081 960 |
30305 | 76 829 | 180 | 77 009 | 0 | 19 | 19 | 5 | 22 | 27 | 76 834 | 183 | 77 017 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 1 060 | 1 060 | 41 | 1 060 | 1 101 |
31201 | 900 000 | 0 | 900 000 | 16 350 000 | 0 | 16 350 000 | 16 450 000 | 0 | 16 450 000 | 1 000 000 | 0 | 1 000 000 |
31202 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
406 | 864 889 | 0 | 864 889 | 1 802 553 | 0 | 1 802 553 | 1 594 708 | 0 | 1 594 708 | 657 044 | 0 | 657 044 |
407 | 282 074 | 71 177 | 353 251 | 1 230 715 | 69 069 | 1 299 784 | 1 235 133 | 66 290 | 1 301 423 | 286 492 | 68 398 | 354 890 |
408.1 | 20 809 | 32 | 20 841 | 139 054 | 4 | 139 058 | 139 413 | 3 | 139 416 | 21 168 | 31 | 21 199 |
408.2 | 63 772 | 10 178 | 73 950 | 401 438 | 12 782 | 414 220 | 394 614 | 7 219 | 401 833 | 56 948 | 4 615 | 61 563 |
40905 | 2 | 0 | 2 | 30 474 | 27 | 30 501 | 30 472 | 27 | 30 499 | 0 | 0 | 0 |
40906 | 340 | 0 | 340 | 5 292 | 0 | 5 292 | 5 273 | 0 | 5 273 | 321 | 0 | 321 |
40909 | 0 | 0 | 0 | 14 270 | 28 985 | 43 255 | 14 270 | 28 985 | 43 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 005 | 7 743 | 13 748 | 6 005 | 7 743 | 13 748 | 0 | 0 | 0 |
40911 | 3 271 | 0 | 3 271 | 258 050 | 61 | 258 111 | 264 028 | 61 | 264 089 | 9 249 | 0 | 9 249 |
40912 | 0 | 0 | 0 | 16 011 | 58 899 | 74 910 | 16 011 | 58 899 | 74 910 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 228 | 80 720 | 103 948 | 23 228 | 80 720 | 103 948 | 0 | 0 | 0 |
41803 | 75 394 | 0 | 75 394 | 75 394 | 0 | 75 394 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 92 939 | 0 | 92 939 | 92 939 | 0 | 92 939 |
41805 | 281 857 | 0 | 281 857 | 281 857 | 0 | 281 857 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 31 926 | 0 | 31 926 | 15 468 | 0 | 15 468 | 21 638 | 0 | 21 638 | 38 096 | 0 | 38 096 |
42105 | 38 096 | 0 | 38 096 | 59 407 | 0 | 59 407 | 56 547 | 0 | 56 547 | 35 236 | 0 | 35 236 |
42106 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 27 | 0 | 27 | 2 136 | 0 | 2 136 |
42203 | 7 627 | 0 | 7 627 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 9 127 | 0 | 9 127 |
42204 | 1 807 | 0 | 1 807 | 1 500 | 0 | 1 500 | 10 | 0 | 10 | 317 | 0 | 317 |
42205 | 60 572 | 0 | 60 572 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 25 572 | 0 | 25 572 |
42301 | 17 739 | 9 093 | 26 832 | 15 293 | 978 | 16 271 | 25 013 | 2 186 | 27 199 | 27 459 | 10 301 | 37 760 |
42303 | 6 208 | 18 741 | 24 949 | 6 968 | 6 216 | 13 184 | 3 324 | 6 423 | 9 747 | 2 564 | 18 948 | 21 512 |
42304 | 0 | 246 047 | 246 047 | 0 | 71 589 | 71 589 | 0 | 31 539 | 31 539 | 0 | 205 997 | 205 997 |
42305 | 9 669 | 778 379 | 788 048 | 2 123 | 121 679 | 123 802 | 73 | 143 645 | 143 718 | 7 619 | 800 345 | 807 964 |
42306 | 2 963 586 | 14 374 | 2 977 960 | 426 570 | 2 531 | 429 101 | 499 279 | 1 564 | 500 843 | 3 036 295 | 13 407 | 3 049 702 |
42307 | 1 063 651 | 38 | 1 063 689 | 86 543 | 4 | 86 547 | 43 529 | 4 | 43 533 | 1 020 637 | 38 | 1 020 675 |
42601 | 502 | 10 | 512 | 0 | 1 | 1 | 8 | 1 | 9 | 510 | 10 | 520 |
42603 | 51 | 332 | 383 | 51 | 34 | 85 | 250 | 33 | 283 | 250 | 331 | 581 |
42604 | 0 | 435 | 435 | 0 | 44 | 44 | 0 | 51 | 51 | 0 | 442 | 442 |
42605 | 0 | 3 236 | 3 236 | 0 | 329 | 329 | 0 | 1 031 | 1 031 | 0 | 3 938 | 3 938 |
42606 | 4 144 | 0 | 4 144 | 1 017 | 0 | 1 017 | 418 | 0 | 418 | 3 545 | 0 | 3 545 |
42607 | 230 | 0 | 230 | 180 | 0 | 180 | 51 | 0 | 51 | 101 | 0 | 101 |
43702 | 748 511 | 0 | 748 511 | 4 117 053 | 0 | 4 117 053 | 4 455 553 | 0 | 4 455 553 | 1 087 011 | 0 | 1 087 011 |
43703 | 0 | 73 210 | 73 210 | 0 | 7 459 | 7 459 | 0 | 7 193 | 7 193 | 0 | 72 944 | 72 944 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44915 | 4 581 | 0 | 4 581 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45115 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 3 341 | 0 | 3 341 |
45215 | 29 762 | 0 | 29 762 | 1 552 | 0 | 1 552 | 1 844 | 0 | 1 844 | 30 054 | 0 | 30 054 |
45415 | 13 700 | 0 | 13 700 | 709 | 0 | 709 | 964 | 0 | 964 | 13 955 | 0 | 13 955 |
45515 | 323 936 | 0 | 323 936 | 45 185 | 0 | 45 185 | 29 958 | 0 | 29 958 | 308 709 | 0 | 308 709 |
45818 | 366 423 | 0 | 366 423 | 24 856 | 0 | 24 856 | 41 972 | 0 | 41 972 | 383 539 | 0 | 383 539 |
45918 | 46 291 | 0 | 46 291 | 2 456 | 0 | 2 456 | 2 525 | 0 | 2 525 | 46 360 | 0 | 46 360 |
47407 | 0 | 0 | 0 | 129 783 | 0 | 129 783 | 129 783 | 0 | 129 783 | 0 | 0 | 0 |
47411 | 88 322 | 10 905 | 99 227 | 85 462 | 11 990 | 97 452 | 3 395 | 1 224 | 4 619 | 6 255 | 139 | 6 394 |
47416 | 7 | 0 | 7 | 1 764 | 0 | 1 764 | 1 880 | 0 | 1 880 | 123 | 0 | 123 |
47422 | 8 025 | 0 | 8 025 | 46 129 | 859 | 46 988 | 45 713 | 859 | 46 572 | 7 609 | 0 | 7 609 |
47425 | 5 488 | 0 | 5 488 | 2 417 | 0 | 2 417 | 2 339 | 0 | 2 339 | 5 410 | 0 | 5 410 |
47426 | 16 173 | 60 | 16 233 | 25 719 | 6 | 25 725 | 14 927 | 186 | 15 113 | 5 381 | 240 | 5 621 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 7 391 | 0 | 7 391 | 2 455 | 0 | 2 455 | 176 | 0 | 176 | 5 112 | 0 | 5 112 |
50319 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 52 | 0 | 52 | 6 932 | 0 | 6 932 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
52202 | 47 974 | 0 | 47 974 | 15 220 | 0 | 15 220 | 2 685 | 0 | 2 685 | 35 439 | 0 | 35 439 |
52203 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 350 | 0 | 350 | 9 866 | 0 | 9 866 |
52204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 27 816 | 0 | 27 816 | 26 816 | 0 | 26 816 |
52303 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 69 700 | 0 | 69 700 | 46 431 | 0 | 46 431 | 0 | 0 | 0 | 23 269 | 0 | 23 269 |
52404 | 700 | 0 | 700 | 13 996 | 0 | 13 996 | 15 220 | 0 | 15 220 | 1 924 | 0 | 1 924 |
52405 | 27 | 0 | 27 | 502 | 0 | 502 | 544 | 0 | 544 | 69 | 0 | 69 |
52501 | 1 225 | 0 | 1 225 | 398 | 0 | 398 | 518 | 0 | 518 | 1 345 | 0 | 1 345 |
52602 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60105 | 832 | 0 | 832 | 0 | 0 | 0 | 38 | 0 | 38 | 870 | 0 | 870 |
60301 | 3 912 | 0 | 3 912 | 8 086 | 0 | 8 086 | 6 880 | 0 | 6 880 | 2 706 | 0 | 2 706 |
60305 | 6 574 | 0 | 6 574 | 9 778 | 0 | 9 778 | 10 522 | 0 | 10 522 | 7 318 | 0 | 7 318 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 820 | 0 | 820 | 6 | 0 | 6 | 398 | 0 | 398 | 1 212 | 0 | 1 212 |
60311 | 7 | 0 | 7 | 117 | 0 | 117 | 111 | 0 | 111 | 1 | 0 | 1 |
60322 | 195 | 0 | 195 | 76 | 0 | 76 | 5 | 0 | 5 | 124 | 0 | 124 |
60324 | 15 237 | 0 | 15 237 | 524 | 0 | 524 | 4 133 | 0 | 4 133 | 18 846 | 0 | 18 846 |
60405 | 6 764 | 0 | 6 764 | 23 | 0 | 23 | 0 | 0 | 0 | 6 741 | 0 | 6 741 |
60601 | 69 830 | 0 | 69 830 | 1 304 | 0 | 1 304 | 4 236 | 0 | 4 236 | 72 762 | 0 | 72 762 |
60603 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 45 | 0 | 45 | 1 809 | 0 | 1 809 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61701 | 22 433 | 0 | 22 433 | 0 | 0 | 0 | 0 | 0 | 0 | 22 433 | 0 | 22 433 |
70601 | 2 008 864 | 0 | 2 008 864 | 12 594 | 0 | 12 594 | 212 131 | 0 | 212 131 | 2 208 401 | 0 | 2 208 401 |
70602 | 18 954 | 0 | 18 954 | 2 | 0 | 2 | 933 | 0 | 933 | 19 885 | 0 | 19 885 |
70603 | 3 557 584 | 0 | 3 557 584 | 0 | 0 | 0 | 400 014 | 0 | 400 014 | 3 957 598 | 0 | 3 957 598 |
70613 | 49 749 | 0 | 49 749 | 994 | 0 | 994 | 1 383 | 0 | 1 383 | 50 138 | 0 | 50 138 |
70615 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
Итого по пассиву (баланс) | 15 701 311 | 1 966 412 | 17 667 723 | 31 010 427 | 639 521 | 31 649 948 | 31 466 137 | 611 463 | 32 077 600 | 16 157 021 | 1 938 354 | 18 095 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 37 990 | 0 | 37 990 | 37 330 | 0 | 37 330 | 660 | 0 | 660 |
90705 | 8 451 | 0 | 8 451 | 4 435 | 0 | 4 435 | 8 465 | 0 | 8 465 | 4 421 | 0 | 4 421 |
90901 | 309 970 | 0 | 309 970 | 4 494 | 0 | 4 494 | 1 403 | 0 | 1 403 | 313 061 | 0 | 313 061 |
90902 | 434 631 | 0 | 434 631 | 13 334 | 0 | 13 334 | 11 762 | 0 | 11 762 | 436 203 | 0 | 436 203 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 005 414 | 0 | 1 005 414 | 23 827 554 | 0 | 23 827 554 | 23 721 456 | 0 | 23 721 456 | 1 111 512 | 0 | 1 111 512 |
91412 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91414 | 1 629 935 | 0 | 1 629 935 | 8 295 | 0 | 8 295 | 26 196 | 0 | 26 196 | 1 612 034 | 0 | 1 612 034 |
91418 | 31 582 | 0 | 31 582 | 0 | 0 | 0 | 147 | 0 | 147 | 31 435 | 0 | 31 435 |
91604 | 115 207 | 0 | 115 207 | 16 165 | 0 | 16 165 | 11 532 | 0 | 11 532 | 119 840 | 0 | 119 840 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 1 889 956 | 0 | 1 889 956 | 273 377 | 0 | 273 377 | 312 187 | 0 | 312 187 | 1 851 146 | 0 | 1 851 146 |
Итого по активу (баланс) | 5 498 181 | 0 | 5 498 181 | 24 185 644 | 0 | 24 185 644 | 24 130 478 | 0 | 24 130 478 | 5 553 347 | 0 | 5 553 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
91311 | 52 841 | 0 | 52 841 | 0 | 0 | 0 | 0 | 0 | 0 | 52 841 | 0 | 52 841 |
91312 | 1 566 610 | 0 | 1 566 610 | 185 159 | 0 | 185 159 | 158 683 | 0 | 158 683 | 1 540 134 | 0 | 1 540 134 |
91314 | 79 661 | 0 | 79 661 | 0 | 0 | 0 | 0 | 0 | 0 | 79 661 | 0 | 79 661 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 |
91317 | 155 448 | 0 | 155 448 | 120 352 | 0 | 120 352 | 109 264 | 0 | 109 264 | 144 360 | 0 | 144 360 |
91507 | 35 396 | 0 | 35 396 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 33 986 | 0 | 33 986 |
99999 | 3 608 225 | 0 | 3 608 225 | 23 813 329 | 0 | 23 813 329 | 23 907 305 | 0 | 23 907 305 | 3 702 201 | 0 | 3 702 201 |
Итого по пассиву (баланс) | 5 498 181 | 0 | 5 498 181 | 24 125 516 | 0 | 24 125 516 | 24 180 682 | 0 | 24 180 682 | 5 553 347 | 0 | 5 553 347 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 11 570 | 11 570 | 0 | 11 570 | 11 570 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 725 | 11 725 | 0 | 11 725 | 11 725 | 0 | 0 | 0 |
93303 | 0 | 15 009 | 15 009 | 0 | 4 196 | 4 196 | 0 | 19 205 | 19 205 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 11 825 | 11 825 | 0 | 638 | 638 | 0 | 11 187 | 11 187 |
99996 | 14 805 | 0 | 14 805 | 16 613 | 0 | 16 613 | 20 100 | 0 | 20 100 | 11 318 | 0 | 11 318 |
Итого по активу (баланс) | 14 805 | 15 009 | 29 814 | 16 613 | 39 316 | 55 929 | 20 100 | 43 138 | 63 238 | 11 318 | 11 187 | 22 505 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 510 | 0 | 11 510 | 11 510 | 0 | 11 510 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 597 | 0 | 11 597 | 11 597 | 0 | 11 597 | 0 | 0 | 0 |
96303 | 14 805 | 0 | 14 805 | 19 360 | 0 | 19 360 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 645 | 0 | 645 | 11 963 | 0 | 11 963 | 11 318 | 0 | 11 318 |
99997 | 15 009 | 0 | 15 009 | 20 159 | 0 | 20 159 | 16 337 | 0 | 16 337 | 11 187 | 0 | 11 187 |
Итого по пассиву (баланс) | 29 814 | 0 | 29 814 | 63 271 | 0 | 63 271 | 55 962 | 0 | 55 962 | 22 505 | 0 | 22 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 3 680 360,0000 | 0 | 0 | 5 935 197,0000 | 0 | 0 | 6 338 488,0000 | 0 | 0 | 3 277 069,0000 |
Итого по активу (баланс) | 0 | 0 | 3 680 381,0000 | 0 | 0 | 5 935 197,0000 | 0 | 0 | 6 338 488,0000 | 0 | 0 | 3 277 090,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 471,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 471,0000 |
98050 | 0 | 0 | 944 253,0000 | 0 | 0 | 6 104 988,0000 | 0 | 0 | 5 701 697,0000 | 0 | 0 | 540 962,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 67 000,0000 | 0 | 0 | 67 000,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 33 500,0000 | 0 | 0 | 33 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 727 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 727 657,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 680 381,0000 | 0 | 0 | 6 205 488,0000 | 0 | 0 | 5 802 197,0000 | 0 | 0 | 3 277 090,0000 |
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