Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 138 181 | 166 423 | 304 604 | 2 591 663 | 1 826 653 | 4 418 316 | 2 579 528 | 1 828 450 | 4 407 978 | 150 316 | 164 626 | 314 942 |
20208 | 19 166 | 0 | 19 166 | 33 241 | 0 | 33 241 | 30 972 | 0 | 30 972 | 21 435 | 0 | 21 435 |
20209 | 5 530 | 1 411 | 6 941 | 792 339 | 127 031 | 919 370 | 788 869 | 122 544 | 911 413 | 9 000 | 5 898 | 14 898 |
30102 | 336 459 | 0 | 336 459 | 9 522 148 | 0 | 9 522 148 | 9 601 614 | 0 | 9 601 614 | 256 993 | 0 | 256 993 |
30110 | 17 144 | 23 897 | 41 041 | 111 461 | 273 021 | 384 482 | 115 486 | 274 929 | 390 415 | 13 119 | 21 989 | 35 108 |
30114 | 0 | 479 276 | 479 276 | 0 | 38 745 | 38 745 | 0 | 89 673 | 89 673 | 0 | 428 348 | 428 348 |
30202 | 52 390 | 0 | 52 390 | 133 | 0 | 133 | 195 | 0 | 195 | 52 328 | 0 | 52 328 |
30204 | 11 605 | 0 | 11 605 | 62 | 0 | 62 | 195 | 0 | 195 | 11 472 | 0 | 11 472 |
30210 | 4 500 | 0 | 4 500 | 13 320 | 0 | 13 320 | 17 820 | 0 | 17 820 | 0 | 0 | 0 |
30215 | 250 | 6 758 | 7 008 | 0 | 410 | 410 | 0 | 1 083 | 1 083 | 250 | 6 085 | 6 335 |
30233 | 9 321 | 9 366 | 18 687 | 65 335 | 80 640 | 145 975 | 65 421 | 80 611 | 146 032 | 9 235 | 9 395 | 18 630 |
30302 | 442 587 | 896 516 | 1 339 103 | 28 191 | 267 575 | 295 766 | 36 806 | 549 935 | 586 741 | 433 972 | 614 156 | 1 048 128 |
30306 | 58 672 | 222 | 58 894 | 2 | 22 | 24 | 0 | 35 | 35 | 58 674 | 209 | 58 883 |
30424 | 1 020 | 0 | 1 020 | 14 033 038 | 193 099 | 14 226 137 | 14 034 051 | 193 095 | 14 227 146 | 7 | 4 | 11 |
30602 | 168 173 | 1 395 | 169 568 | 5 497 213 | 75 208 | 5 572 421 | 5 594 253 | 75 179 | 5 669 432 | 71 133 | 1 424 | 72 557 |
32201 | 5 031 | 2 253 | 7 284 | 0 | 136 | 136 | 0 | 361 | 361 | 5 031 | 2 028 | 7 059 |
32202 | 0 | 0 | 0 | 122 876 | 0 | 122 876 | 100 138 | 0 | 100 138 | 22 738 | 0 | 22 738 |
32206 | 33 079 | 0 | 33 079 | 60 283 | 0 | 60 283 | 72 262 | 0 | 72 262 | 21 100 | 0 | 21 100 |
44904 | 58 700 | 0 | 58 700 | 167 200 | 0 | 167 200 | 5 900 | 0 | 5 900 | 220 000 | 0 | 220 000 |
45106 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 |
45107 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 118 765 | 0 | 118 765 |
45108 | 45 034 | 0 | 45 034 | 0 | 0 | 0 | 45 034 | 0 | 45 034 | 0 | 0 | 0 |
45201 | 997 | 0 | 997 | 1 483 | 0 | 1 483 | 1 593 | 0 | 1 593 | 887 | 0 | 887 |
45204 | 221 000 | 0 | 221 000 | 48 700 | 0 | 48 700 | 47 700 | 0 | 47 700 | 222 000 | 0 | 222 000 |
45206 | 641 992 | 0 | 641 992 | 20 000 | 202 823 | 222 823 | 73 520 | 0 | 73 520 | 588 472 | 202 823 | 791 295 |
45207 | 550 138 | 0 | 550 138 | 4 871 | 0 | 4 871 | 382 | 0 | 382 | 554 627 | 0 | 554 627 |
45208 | 95 364 | 0 | 95 364 | 800 | 0 | 800 | 30 591 | 0 | 30 591 | 65 573 | 0 | 65 573 |
45406 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45407 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 155 | 0 | 155 | 2 305 | 0 | 2 305 |
45408 | 31 130 | 0 | 31 130 | 953 | 0 | 953 | 2 237 | 0 | 2 237 | 29 846 | 0 | 29 846 |
45503 | 368 | 0 | 368 | 30 | 0 | 30 | 125 | 0 | 125 | 273 | 0 | 273 |
45504 | 1 166 | 0 | 1 166 | 370 | 0 | 370 | 603 | 0 | 603 | 933 | 0 | 933 |
45505 | 17 281 | 0 | 17 281 | 15 721 | 0 | 15 721 | 5 877 | 0 | 5 877 | 27 125 | 0 | 27 125 |
45506 | 647 548 | 0 | 647 548 | 97 069 | 0 | 97 069 | 145 554 | 0 | 145 554 | 599 063 | 0 | 599 063 |
45507 | 563 920 | 0 | 563 920 | 19 496 | 0 | 19 496 | 36 919 | 0 | 36 919 | 546 497 | 0 | 546 497 |
45509 | 181 974 | 0 | 181 974 | 17 742 | 0 | 17 742 | 38 659 | 0 | 38 659 | 161 057 | 0 | 161 057 |
45812 | 11 310 | 0 | 11 310 | 375 | 0 | 375 | 633 | 0 | 633 | 11 052 | 0 | 11 052 |
45814 | 25 187 | 0 | 25 187 | 962 | 0 | 962 | 983 | 0 | 983 | 25 166 | 0 | 25 166 |
45815 | 484 241 | 0 | 484 241 | 44 592 | 0 | 44 592 | 44 235 | 0 | 44 235 | 484 598 | 0 | 484 598 |
45912 | 1 688 | 0 | 1 688 | 119 | 0 | 119 | 17 | 0 | 17 | 1 790 | 0 | 1 790 |
45914 | 1 800 | 0 | 1 800 | 314 | 0 | 314 | 190 | 0 | 190 | 1 924 | 0 | 1 924 |
45915 | 51 011 | 0 | 51 011 | 9 696 | 0 | 9 696 | 11 447 | 0 | 11 447 | 49 260 | 0 | 49 260 |
47404 | 0 | 0 | 0 | 85 705 | 0 | 85 705 | 85 705 | 0 | 85 705 | 0 | 0 | 0 |
47408 | 7 836 | 0 | 7 836 | 13 877 782 | 355 889 | 14 233 671 | 13 877 782 | 355 889 | 14 233 671 | 7 836 | 0 | 7 836 |
47423 | 1 894 | 180 | 2 074 | 197 659 | 27 561 | 225 220 | 197 573 | 26 869 | 224 442 | 1 980 | 872 | 2 852 |
47427 | 12 673 | 0 | 12 673 | 99 123 | 0 | 99 123 | 100 286 | 0 | 100 286 | 11 510 | 0 | 11 510 |
47801 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 142 | 0 | 142 | 5 124 | 0 | 5 124 |
47802 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
50104 | 262 864 | 0 | 262 864 | 1 728 703 | 0 | 1 728 703 | 1 930 559 | 0 | 1 930 559 | 61 008 | 0 | 61 008 |
50105 | 89 179 | 0 | 89 179 | 897 | 0 | 897 | 0 | 0 | 0 | 90 076 | 0 | 90 076 |
50107 | 46 707 | 0 | 46 707 | 339 | 0 | 339 | 140 | 0 | 140 | 46 906 | 0 | 46 906 |
50110 | 0 | 58 119 | 58 119 | 0 | 3 478 | 3 478 | 0 | 21 486 | 21 486 | 0 | 40 111 | 40 111 |
50118 | 142 980 | 0 | 142 980 | 1 933 157 | 11 556 | 1 944 713 | 1 725 528 | 405 | 1 725 933 | 350 609 | 11 151 | 361 760 |
50121 | 111 672 | 0 | 111 672 | 294 224 | 0 | 294 224 | 279 265 | 0 | 279 265 | 126 631 | 0 | 126 631 |
50211 | 0 | 0 | 0 | 0 | 237 624 | 237 624 | 0 | 237 624 | 237 624 | 0 | 0 | 0 |
50305 | 1 704 173 | 0 | 1 704 173 | 17 309 182 | 0 | 17 309 182 | 17 380 475 | 0 | 17 380 475 | 1 632 880 | 0 | 1 632 880 |
50306 | 486 115 | 0 | 486 115 | 4 573 | 0 | 4 573 | 797 | 0 | 797 | 489 891 | 0 | 489 891 |
50307 | 103 494 | 0 | 103 494 | 201 166 | 0 | 201 166 | 204 368 | 0 | 204 368 | 100 292 | 0 | 100 292 |
50308 | 225 009 | 0 | 225 009 | 455 070 | 0 | 455 070 | 453 569 | 0 | 453 569 | 226 510 | 0 | 226 510 |
50311 | 101 192 | 824 066 | 925 258 | 847 | 53 884 | 54 731 | 4 274 | 473 954 | 478 228 | 97 765 | 403 996 | 501 761 |
50318 | 1 598 613 | 0 | 1 598 613 | 18 029 960 | 111 039 | 18 140 999 | 17 955 616 | 3 897 | 17 959 513 | 1 672 957 | 107 142 | 1 780 099 |
50608 | 0 | 80 518 | 80 518 | 0 | 4 880 | 4 880 | 0 | 12 904 | 12 904 | 0 | 72 494 | 72 494 |
50706 | 72 788 | 0 | 72 788 | 0 | 0 | 0 | 0 | 0 | 0 | 72 788 | 0 | 72 788 |
52601 | 0 | 0 | 0 | 57 253 | 0 | 57 253 | 57 253 | 0 | 57 253 | 0 | 0 | 0 |
60106 | 340 694 | 0 | 340 694 | 0 | 0 | 0 | 0 | 0 | 0 | 340 694 | 0 | 340 694 |
60302 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 386 | 0 | 1 386 | 250 | 0 | 250 | 237 | 0 | 237 | 1 399 | 0 | 1 399 |
60310 | 3 188 | 0 | 3 188 | 411 | 0 | 411 | 392 | 0 | 392 | 3 207 | 0 | 3 207 |
60312 | 36 920 | 0 | 36 920 | 107 967 | 0 | 107 967 | 107 716 | 0 | 107 716 | 37 171 | 0 | 37 171 |
60314 | 0 | 467 | 467 | 0 | 22 | 22 | 0 | 167 | 167 | 0 | 322 | 322 |
60323 | 8 955 | 284 | 9 239 | 6 134 | 14 | 6 148 | 6 060 | 36 | 6 096 | 9 029 | 262 | 9 291 |
60336 | 1 010 | 0 | 1 010 | 1 115 | 0 | 1 115 | 1 010 | 0 | 1 010 | 1 115 | 0 | 1 115 |
60401 | 226 905 | 0 | 226 905 | 386 | 0 | 386 | 1 238 | 0 | 1 238 | 226 053 | 0 | 226 053 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60415 | 180 | 0 | 180 | 202 386 | 0 | 202 386 | 243 | 0 | 243 | 202 323 | 0 | 202 323 |
60901 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 22 | 0 | 22 | 2 814 | 0 | 2 814 |
61002 | 23 | 0 | 23 | 142 | 0 | 142 | 7 | 0 | 7 | 158 | 0 | 158 |
61008 | 4 777 | 0 | 4 777 | 110 | 0 | 110 | 58 | 0 | 58 | 4 829 | 0 | 4 829 |
61009 | 16 640 | 0 | 16 640 | 268 | 0 | 268 | 145 | 0 | 145 | 16 763 | 0 | 16 763 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 240 438 | 240 438 | 0 | 240 438 | 240 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 020 | 0 | 45 020 | 45 020 | 0 | 45 020 | 0 | 0 | 0 |
61403 | 2 054 | 0 | 2 054 | 107 | 0 | 107 | 633 | 0 | 633 | 1 528 | 0 | 1 528 |
61601 | 0 | 0 | 0 | 75 433 | 0 | 75 433 | 75 433 | 0 | 75 433 | 0 | 0 | 0 |
61904 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
62001 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
70606 | 439 003 | 0 | 439 003 | 325 781 | 0 | 325 781 | 91 | 0 | 91 | 764 693 | 0 | 764 693 |
70607 | 127 724 | 0 | 127 724 | 37 235 | 0 | 37 235 | 46 467 | 0 | 46 467 | 118 492 | 0 | 118 492 |
70608 | 1 599 355 | 0 | 1 599 355 | 561 235 | 0 | 561 235 | 0 | 0 | 0 | 2 160 590 | 0 | 2 160 590 |
70611 | 4 581 | 0 | 4 581 | 12 405 | 0 | 12 405 | 0 | 0 | 0 | 16 986 | 0 | 16 986 |
70802 | 45 406 | 0 | 45 406 | 0 | 0 | 0 | 0 | 0 | 0 | 45 406 | 0 | 45 406 |
Итого по активу (баланс) | 13 055 059 | 2 551 151 | 15 606 210 | 89 070 060 | 4 131 748 | 93 201 808 | 88 122 540 | 4 589 564 | 92 712 104 | 14 002 579 | 2 093 335 | 16 095 914 |
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 |
30126 | 1 206 | 0 | 1 206 | 76 | 0 | 76 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
30226 | 2 886 | 0 | 2 886 | 126 | 0 | 126 | 28 | 0 | 28 | 2 788 | 0 | 2 788 |
30232 | 545 | 1 | 546 | 37 508 | 77 068 | 114 576 | 37 508 | 77 107 | 114 615 | 545 | 40 | 585 |
30301 | 442 587 | 896 516 | 1 339 103 | 36 806 | 549 935 | 586 741 | 28 191 | 267 575 | 295 766 | 433 972 | 614 156 | 1 048 128 |
30305 | 58 672 | 222 | 58 894 | 0 | 35 | 35 | 2 | 22 | 24 | 58 674 | 209 | 58 883 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31201 | 450 000 | 0 | 450 000 | 4 150 000 | 0 | 4 150 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 11 468 801 | 0 | 11 468 801 | 13 247 096 | 0 | 13 247 096 | 1 778 295 | 0 | 1 778 295 |
32901 | 0 | 0 | 0 | 513 290 | 3 817 | 517 107 | 513 290 | 109 796 | 623 086 | 0 | 105 979 | 105 979 |
406 | 646 260 | 0 | 646 260 | 1 646 056 | 0 | 1 646 056 | 1 424 916 | 0 | 1 424 916 | 425 120 | 0 | 425 120 |
407 | 327 825 | 36 302 | 364 127 | 2 711 191 | 452 050 | 3 163 241 | 2 694 851 | 439 939 | 3 134 790 | 311 485 | 24 191 | 335 676 |
408.1 | 20 416 | 35 | 20 451 | 138 533 | 5 | 138 538 | 139 005 | 2 | 139 007 | 20 888 | 32 | 20 920 |
408.2 | 60 454 | 11 084 | 71 538 | 359 106 | 4 533 | 363 639 | 361 162 | 2 738 | 363 900 | 62 510 | 9 289 | 71 799 |
40905 | 0 | 0 | 0 | 18 720 | 7 | 18 727 | 18 720 | 7 | 18 727 | 0 | 0 | 0 |
40906 | 289 | 0 | 289 | 3 712 | 0 | 3 712 | 3 490 | 0 | 3 490 | 67 | 0 | 67 |
40909 | 0 | 0 | 0 | 10 703 | 26 665 | 37 368 | 10 703 | 26 665 | 37 368 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 077 | 5 778 | 10 855 | 5 077 | 5 778 | 10 855 | 0 | 0 | 0 |
40911 | 3 895 | 0 | 3 895 | 223 064 | 0 | 223 064 | 225 469 | 0 | 225 469 | 6 300 | 0 | 6 300 |
40912 | 0 | 0 | 0 | 20 744 | 60 165 | 80 909 | 20 744 | 60 165 | 80 909 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 227 | 41 103 | 55 330 | 14 227 | 41 103 | 55 330 | 0 | 0 | 0 |
41804 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 2 800 | 0 | 2 800 | 6 590 | 0 | 6 590 | 4 790 | 0 | 4 790 | 1 000 | 0 | 1 000 |
42103 | 26 209 | 0 | 26 209 | 9 318 | 0 | 9 318 | 35 | 0 | 35 | 16 926 | 0 | 16 926 |
42104 | 50 | 0 | 50 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 5 352 | 0 | 5 352 |
42105 | 31 287 | 0 | 31 287 | 29 900 | 0 | 29 900 | 10 000 | 0 | 10 000 | 11 387 | 0 | 11 387 |
42203 | 308 136 | 0 | 308 136 | 306 000 | 0 | 306 000 | 5 000 | 0 | 5 000 | 7 136 | 0 | 7 136 |
42204 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 301 509 | 0 | 301 509 | 302 836 | 0 | 302 836 |
42205 | 28 955 | 0 | 28 955 | 0 | 0 | 0 | 0 | 0 | 0 | 28 955 | 0 | 28 955 |
42301 | 19 018 | 18 645 | 37 663 | 6 588 | 62 409 | 68 997 | 20 066 | 81 158 | 101 224 | 32 496 | 37 394 | 69 890 |
42303 | 2 475 | 13 467 | 15 942 | 2 983 | 13 770 | 16 753 | 4 051 | 431 | 4 482 | 3 543 | 128 | 3 671 |
42304 | 40 861 | 115 452 | 156 313 | 13 344 | 35 664 | 49 008 | 32 661 | 22 055 | 54 716 | 60 178 | 101 843 | 162 021 |
42305 | 0 | 909 119 | 909 119 | 0 | 227 502 | 227 502 | 0 | 85 620 | 85 620 | 0 | 767 237 | 767 237 |
42306 | 4 333 743 | 114 764 | 4 448 507 | 392 568 | 32 707 | 425 275 | 533 540 | 99 268 | 632 808 | 4 474 715 | 181 325 | 4 656 040 |
42307 | 741 926 | 0 | 741 926 | 36 056 | 0 | 36 056 | 131 242 | 0 | 131 242 | 837 112 | 0 | 837 112 |
42601 | 661 | 11 | 672 | 158 | 793 | 951 | 105 | 792 | 897 | 608 | 10 | 618 |
42603 | 0 | 0 | 0 | 480 | 0 | 480 | 820 | 0 | 820 | 340 | 0 | 340 |
42604 | 85 | 390 | 475 | 50 | 63 | 113 | 0 | 26 | 26 | 35 | 353 | 388 |
42605 | 0 | 5 364 | 5 364 | 0 | 1 545 | 1 545 | 0 | 352 | 352 | 0 | 4 171 | 4 171 |
42606 | 5 964 | 0 | 5 964 | 1 393 | 0 | 1 393 | 1 828 | 0 | 1 828 | 6 399 | 0 | 6 399 |
42607 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 3 | 0 | 3 | 2 907 | 0 | 2 907 |
43702 | 1 339 316 | 79 042 | 1 418 358 | 5 323 803 | 87 461 | 5 411 264 | 3 984 487 | 79 921 | 4 064 408 | 0 | 71 502 | 71 502 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44915 | 1 124 | 0 | 1 124 | 113 | 0 | 113 | 3 339 | 0 | 3 339 | 4 350 | 0 | 4 350 |
45115 | 6 511 | 0 | 6 511 | 2 948 | 0 | 2 948 | 2 850 | 0 | 2 850 | 6 413 | 0 | 6 413 |
45215 | 48 526 | 0 | 48 526 | 47 606 | 0 | 47 606 | 97 567 | 0 | 97 567 | 98 487 | 0 | 98 487 |
45415 | 14 607 | 0 | 14 607 | 2 064 | 0 | 2 064 | 2 377 | 0 | 2 377 | 14 920 | 0 | 14 920 |
45515 | 246 393 | 0 | 246 393 | 56 372 | 0 | 56 372 | 39 389 | 0 | 39 389 | 229 410 | 0 | 229 410 |
45818 | 487 757 | 0 | 487 757 | 36 832 | 0 | 36 832 | 37 199 | 0 | 37 199 | 488 124 | 0 | 488 124 |
45918 | 48 191 | 0 | 48 191 | 3 326 | 0 | 3 326 | 2 080 | 0 | 2 080 | 46 945 | 0 | 46 945 |
47403 | 0 | 0 | 0 | 0 | 86 855 | 86 855 | 0 | 86 855 | 86 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 551 343 | 346 409 | 14 897 752 | 14 551 343 | 346 409 | 14 897 752 | 0 | 0 | 0 |
47411 | 92 867 | 9 186 | 102 053 | 98 265 | 9 657 | 107 922 | 5 656 | 784 | 6 440 | 258 | 313 | 571 |
47416 | 336 | 0 | 336 | 2 572 | 0 | 2 572 | 2 672 | 0 | 2 672 | 436 | 0 | 436 |
47422 | 9 116 | 0 | 9 116 | 307 086 | 1 146 | 308 232 | 305 845 | 1 146 | 306 991 | 7 875 | 0 | 7 875 |
47425 | 11 879 | 0 | 11 879 | 17 585 | 0 | 17 585 | 11 373 | 0 | 11 373 | 5 667 | 0 | 5 667 |
47426 | 13 475 | 71 | 13 546 | 24 100 | 201 | 24 301 | 21 544 | 272 | 21 816 | 10 919 | 142 | 11 061 |
47804 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
50120 | 3 839 | 0 | 3 839 | 1 167 | 0 | 1 167 | 143 | 0 | 143 | 2 815 | 0 | 2 815 |
50319 | 7 016 | 0 | 7 016 | 3 809 | 0 | 3 809 | 804 | 0 | 804 | 4 011 | 0 | 4 011 |
50620 | 12 373 | 0 | 12 373 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 7 033 | 0 | 7 033 |
50719 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
52202 | 10 800 | 0 | 10 800 | 10 000 | 0 | 10 000 | 1 400 | 0 | 1 400 | 2 200 | 0 | 2 200 |
52203 | 2 723 | 0 | 2 723 | 818 | 0 | 818 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
52204 | 500 | 0 | 500 | 0 | 0 | 0 | 520 | 0 | 520 | 1 020 | 0 | 1 020 |
52301 | 17 657 | 0 | 17 657 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 8 742 | 0 | 8 742 |
52302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
52303 | 26 000 | 0 | 26 000 | 95 700 | 0 | 95 700 | 79 700 | 0 | 79 700 | 10 000 | 0 | 10 000 |
52404 | 238 | 0 | 238 | 10 682 | 0 | 10 682 | 10 818 | 0 | 10 818 | 374 | 0 | 374 |
52405 | 8 | 0 | 8 | 349 | 0 | 349 | 362 | 0 | 362 | 21 | 0 | 21 |
52501 | 394 | 0 | 394 | 284 | 0 | 284 | 43 | 0 | 43 | 153 | 0 | 153 |
52602 | 0 | 0 | 0 | 18 180 | 0 | 18 180 | 18 180 | 0 | 18 180 | 0 | 0 | 0 |
60105 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
60301 | 1 303 | 0 | 1 303 | 15 749 | 0 | 15 749 | 14 446 | 0 | 14 446 | 0 | 0 | 0 |
60305 | 7 113 | 0 | 7 113 | 9 505 | 0 | 9 505 | 19 402 | 0 | 19 402 | 17 010 | 0 | 17 010 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 546 | 0 | 546 | 4 | 0 | 4 | 591 | 0 | 591 | 1 133 | 0 | 1 133 |
60311 | 6 | 0 | 6 | 98 533 | 0 | 98 533 | 99 374 | 0 | 99 374 | 847 | 0 | 847 |
60322 | 150 | 0 | 150 | 44 | 0 | 44 | 41 | 0 | 41 | 147 | 0 | 147 |
60324 | 39 252 | 0 | 39 252 | 1 646 | 0 | 1 646 | 2 055 | 0 | 2 055 | 39 661 | 0 | 39 661 |
60335 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 5 506 | 0 | 5 506 | 5 506 | 0 | 5 506 |
60414 | 79 447 | 0 | 79 447 | 953 | 0 | 953 | 1 766 | 0 | 1 766 | 80 260 | 0 | 80 260 |
60903 | 333 | 0 | 333 | 0 | 0 | 0 | 152 | 0 | 152 | 485 | 0 | 485 |
61701 | 80 768 | 0 | 80 768 | 0 | 0 | 0 | 0 | 0 | 0 | 80 768 | 0 | 80 768 |
61910 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 47 | 0 | 47 | 2 080 | 0 | 2 080 |
61912 | 6 630 | 0 | 6 630 | 24 | 0 | 24 | 0 | 0 | 0 | 6 606 | 0 | 6 606 |
70601 | 457 544 | 0 | 457 544 | 25 704 | 0 | 25 704 | 338 134 | 0 | 338 134 | 769 974 | 0 | 769 974 |
70602 | 98 631 | 0 | 98 631 | 244 398 | 0 | 244 398 | 256 488 | 0 | 256 488 | 110 721 | 0 | 110 721 |
70603 | 1 593 296 | 0 | 1 593 296 | 0 | 0 | 0 | 525 514 | 0 | 525 514 | 2 118 810 | 0 | 2 118 810 |
70613 | 15 117 | 0 | 15 117 | 18 180 | 0 | 18 180 | 57 252 | 0 | 57 252 | 54 189 | 0 | 54 189 |
Итого по пассиву (баланс) | 13 396 539 | 2 209 671 | 15 606 210 | 44 134 917 | 2 127 343 | 46 262 260 | 44 915 978 | 1 835 986 | 46 751 964 | 14 177 600 | 1 918 314 | 16 095 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 202 297 | 0 | 202 297 | 202 297 | 0 | 202 297 | 0 | 0 | 0 |
90705 | 2 513 | 0 | 2 513 | 2 855 | 0 | 2 855 | 2 910 | 0 | 2 910 | 2 458 | 0 | 2 458 |
90901 | 270 653 | 0 | 270 653 | 16 615 | 0 | 16 615 | 30 693 | 0 | 30 693 | 256 575 | 0 | 256 575 |
90902 | 352 917 | 0 | 352 917 | 12 390 | 0 | 12 390 | 171 874 | 0 | 171 874 | 193 433 | 0 | 193 433 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91203 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 467 079 | 0 | 467 079 | 4 607 332 | 0 | 4 607 332 | 5 074 411 | 0 | 5 074 411 | 0 | 0 | 0 |
91412 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91414 | 1 623 991 | 0 | 1 623 991 | 17 281 | 0 | 17 281 | 32 189 | 0 | 32 189 | 1 609 083 | 0 | 1 609 083 |
91418 | 149 411 | 0 | 149 411 | 0 | 0 | 0 | 141 | 0 | 141 | 149 270 | 0 | 149 270 |
91604 | 142 508 | 0 | 142 508 | 12 378 | 0 | 12 378 | 12 678 | 0 | 12 678 | 142 208 | 0 | 142 208 |
91803 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
99998 | 2 062 377 | 0 | 2 062 377 | 781 927 | 0 | 781 927 | 628 952 | 0 | 628 952 | 2 215 352 | 0 | 2 215 352 |
Итого по активу (баланс) | 5 144 629 | 0 | 5 144 629 | 5 653 075 | 0 | 5 653 075 | 6 156 145 | 0 | 6 156 145 | 4 641 559 | 0 | 4 641 559 |
Пассив | ||||||||||||
91311 | 49 833 | 0 | 49 833 | 0 | 0 | 0 | 0 | 202 759 | 202 759 | 49 833 | 202 759 | 252 592 |
91312 | 1 871 915 | 2 027 | 1 873 942 | 246 178 | 2 556 | 248 734 | 176 850 | 5 719 | 182 569 | 1 802 587 | 5 190 | 1 807 777 |
91314 | 0 | 0 | 0 | 109 370 | 0 | 109 370 | 134 721 | 0 | 134 721 | 25 351 | 0 | 25 351 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91316 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 104 873 | 0 | 104 873 | 264 518 | 0 | 264 518 | 259 651 | 0 | 259 651 | 100 006 | 0 | 100 006 |
91507 | 28 817 | 0 | 28 817 | 3 830 | 0 | 3 830 | 2 227 | 0 | 2 227 | 27 214 | 0 | 27 214 |
99999 | 3 082 252 | 0 | 3 082 252 | 5 520 416 | 0 | 5 520 416 | 4 864 371 | 0 | 4 864 371 | 2 426 207 | 0 | 2 426 207 |
Итого по пассиву (баланс) | 5 142 602 | 2 027 | 5 144 629 | 6 146 812 | 2 556 | 6 149 368 | 5 437 820 | 208 478 | 5 646 298 | 4 433 610 | 207 949 | 4 641 559 |
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 | 335 328 | 0 | 335 328 | 335 328 | 0 | 335 328 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 349 964 | 0 | 349 964 | 349 964 | 0 | 349 964 | 0 | 0 | 0 |
93303 | 358 515 | 0 | 358 515 | 890 | 0 | 890 | 359 405 | 0 | 359 405 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 337 197 | 0 | 337 197 | 110 942 | 0 | 110 942 | 226 255 | 0 | 226 255 |
93305 | 0 | 0 | 0 | 325 013 | 0 | 325 013 | 325 013 | 0 | 325 013 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 107 862 | 107 862 | 0 | 107 862 | 107 862 | 0 | 0 | 0 |
99996 | 355 553 | 0 | 355 553 | 444 934 | 0 | 444 934 | 577 382 | 0 | 577 382 | 223 105 | 0 | 223 105 |
Итого по активу (баланс) | 714 068 | 0 | 714 068 | 1 793 326 | 107 862 | 1 901 188 | 2 058 034 | 107 862 | 2 165 896 | 449 360 | 0 | 449 360 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 334 733 | 334 733 | 0 | 334 733 | 334 733 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 349 558 | 349 558 | 0 | 349 558 | 349 558 | 0 | 0 | 0 |
96303 | 0 | 355 553 | 355 553 | 0 | 360 324 | 360 324 | 0 | 4 771 | 4 771 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 107 366 | 107 366 | 0 | 330 471 | 330 471 | 0 | 223 105 | 223 105 |
96305 | 0 | 0 | 0 | 0 | 319 615 | 319 615 | 0 | 319 615 | 319 615 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 107 862 | 107 862 | 0 | 107 862 | 107 862 | 0 | 0 | 0 |
99997 | 358 515 | 0 | 358 515 | 583 315 | 0 | 583 315 | 451 055 | 0 | 451 055 | 226 255 | 0 | 226 255 |
Итого по пассиву (баланс) | 358 515 | 355 553 | 714 068 | 583 315 | 1 579 458 | 2 162 773 | 451 055 | 1 447 010 | 1 898 065 | 226 255 | 223 105 | 449 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 3 568 525,0000 | 0 | 0 | 27 859 121,0000 | 0 | 0 | 28 240 468,0000 | 0 | 0 | 3 187 178,0000 |
Итого по активу (баланс) | 0 | 0 | 3 568 546,0000 | 0 | 0 | 27 859 121,0000 | 0 | 0 | 28 240 469,0000 | 0 | 0 | 3 187 198,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 861,0000 | 0 | 0 | 11 162,0000 |
98050 | 0 | 0 | 1 560 407,0000 | 0 | 0 | 22 906 429,0000 | 0 | 0 | 23 668 707,0000 | 0 | 0 | 2 322 685,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 117,0000 | 0 | 0 | 4 117,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 4 226,0000 | 0 | 0 | 287,0000 | 0 | 0 | 2 969,0000 | 0 | 0 | 6 908,0000 |
98070 | 0 | 0 | 1 993 612,0000 | 0 | 0 | 1 333 657,0000 | 0 | 0 | 186 488,0000 | 0 | 0 | 846 443,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 568 546,0000 | 0 | 0 | 24 244 490,0000 | 0 | 0 | 23 863 142,0000 | 0 | 0 | 3 187 198,0000 |
Страница была полезной?