Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 4 642 | 0 | 4 642 | 1 091 | 0 | 1 091 | 574 | 0 | 574 | 5 159 | 0 | 5 159 |
20202 | 245 557 | 143 710 | 389 267 | 4 578 192 | 2 872 044 | 7 450 236 | 4 549 941 | 2 816 898 | 7 366 839 | 273 808 | 198 856 | 472 664 |
20208 | 23 931 | 0 | 23 931 | 69 535 | 0 | 69 535 | 58 555 | 0 | 58 555 | 34 911 | 0 | 34 911 |
20209 | 0 | 0 | 0 | 664 814 | 117 820 | 782 634 | 664 814 | 117 820 | 782 634 | 0 | 0 | 0 |
30102 | 1 077 109 | 0 | 1 077 109 | 3 888 460 | 0 | 3 888 460 | 4 357 671 | 0 | 4 357 671 | 607 898 | 0 | 607 898 |
30110 | 29 022 | 34 957 | 63 979 | 2 601 159 | 730 854 | 3 332 013 | 2 586 328 | 677 433 | 3 263 761 | 43 853 | 88 378 | 132 231 |
30114 | 12 316 | 151 026 | 163 342 | 0 | 343 360 | 343 360 | 0 | 15 127 | 15 127 | 12 316 | 479 259 | 491 575 |
30202 | 87 858 | 0 | 87 858 | 0 | 0 | 0 | 19 524 | 0 | 19 524 | 68 334 | 0 | 68 334 |
30204 | 7 239 | 0 | 7 239 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 5 846 | 0 | 5 846 |
30210 | 3 046 | 0 | 3 046 | 34 452 | 0 | 34 452 | 37 498 | 0 | 37 498 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
30233 | 14 231 | 8 168 | 22 399 | 261 659 | 20 353 | 282 012 | 267 977 | 22 689 | 290 666 | 7 913 | 5 832 | 13 745 |
30302 | 255 894 | 195 674 | 451 568 | 117 848 | 10 246 | 128 094 | 141 710 | 6 893 | 148 603 | 232 032 | 199 027 | 431 059 |
30306 | 31 976 | 38 | 32 014 | 8 | 2 | 10 | 58 | 1 | 59 | 31 926 | 39 | 31 965 |
30602 | 34 361 | 0 | 34 361 | 61 260 | 0 | 61 260 | 56 465 | 0 | 56 465 | 39 156 | 0 | 39 156 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 7 | 3 755 | 3 762 | 0 | 58 | 58 | 0 | 111 | 111 | 7 | 3 702 | 3 709 |
45108 | 50 000 | 66 383 | 116 383 | 0 | 1 030 | 1 030 | 0 | 1 955 | 1 955 | 50 000 | 65 458 | 115 458 |
45201 | 6 485 | 0 | 6 485 | 20 789 | 0 | 20 789 | 26 252 | 0 | 26 252 | 1 022 | 0 | 1 022 |
45204 | 10 900 | 0 | 10 900 | 30 650 | 0 | 30 650 | 24 550 | 0 | 24 550 | 17 000 | 0 | 17 000 |
45205 | 30 339 | 0 | 30 339 | 20 000 | 0 | 20 000 | 30 339 | 0 | 30 339 | 20 000 | 0 | 20 000 |
45206 | 54 963 | 0 | 54 963 | 18 800 | 0 | 18 800 | 14 747 | 0 | 14 747 | 59 016 | 0 | 59 016 |
45207 | 103 093 | 0 | 103 093 | 6 730 | 0 | 6 730 | 13 459 | 0 | 13 459 | 96 364 | 0 | 96 364 |
45208 | 69 679 | 0 | 69 679 | 500 | 0 | 500 | 3 490 | 0 | 3 490 | 66 689 | 0 | 66 689 |
45307 | 111 | 0 | 111 | 0 | 0 | 0 | 12 | 0 | 12 | 99 | 0 | 99 |
45406 | 609 | 0 | 609 | 0 | 0 | 0 | 101 | 0 | 101 | 508 | 0 | 508 |
45407 | 48 337 | 0 | 48 337 | 100 | 0 | 100 | 3 550 | 0 | 3 550 | 44 887 | 0 | 44 887 |
45408 | 80 942 | 0 | 80 942 | 2 250 | 0 | 2 250 | 3 337 | 0 | 3 337 | 79 855 | 0 | 79 855 |
45503 | 89 | 0 | 89 | 5 394 | 0 | 5 394 | 41 | 0 | 41 | 5 442 | 0 | 5 442 |
45504 | 6 971 | 0 | 6 971 | 1 902 | 0 | 1 902 | 3 340 | 0 | 3 340 | 5 533 | 0 | 5 533 |
45505 | 223 891 | 0 | 223 891 | 25 241 | 0 | 25 241 | 37 799 | 0 | 37 799 | 211 333 | 0 | 211 333 |
45506 | 1 721 195 | 0 | 1 721 195 | 121 046 | 0 | 121 046 | 145 983 | 0 | 145 983 | 1 696 258 | 0 | 1 696 258 |
45507 | 1 350 510 | 0 | 1 350 510 | 146 216 | 0 | 146 216 | 200 789 | 0 | 200 789 | 1 295 937 | 0 | 1 295 937 |
45509 | 441 361 | 0 | 441 361 | 117 400 | 0 | 117 400 | 76 276 | 0 | 76 276 | 482 485 | 0 | 482 485 |
45812 | 3 515 | 0 | 3 515 | 2 798 | 0 | 2 798 | 2 104 | 0 | 2 104 | 4 209 | 0 | 4 209 |
45814 | 16 264 | 0 | 16 264 | 459 | 0 | 459 | 260 | 0 | 260 | 16 463 | 0 | 16 463 |
45815 | 133 701 | 0 | 133 701 | 36 809 | 0 | 36 809 | 26 227 | 0 | 26 227 | 144 283 | 0 | 144 283 |
45912 | 738 | 0 | 738 | 50 | 0 | 50 | 36 | 0 | 36 | 752 | 0 | 752 |
45914 | 961 | 0 | 961 | 32 | 0 | 32 | 55 | 0 | 55 | 938 | 0 | 938 |
45915 | 41 224 | 0 | 41 224 | 16 605 | 0 | 16 605 | 13 642 | 0 | 13 642 | 44 187 | 0 | 44 187 |
47103 | 12 322 | 0 | 12 322 | 1 630 | 0 | 1 630 | 12 348 | 0 | 12 348 | 1 604 | 0 | 1 604 |
47104 | 1 943 | 0 | 1 943 | 36 880 | 0 | 36 880 | 21 220 | 0 | 21 220 | 17 603 | 0 | 17 603 |
47408 | 0 | 0 | 0 | 67 732 | 605 083 | 672 815 | 67 732 | 605 083 | 672 815 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 287 | 0 | 287 | 267 | 0 | 267 | 20 | 0 | 20 |
47423 | 4 206 | 81 | 4 287 | 819 | 145 678 | 146 497 | 2 180 | 145 679 | 147 859 | 2 845 | 80 | 2 925 |
47427 | 49 173 | 0 | 49 173 | 147 440 | 389 | 147 829 | 149 123 | 389 | 149 512 | 47 490 | 0 | 47 490 |
47801 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 287 | 0 | 287 | 11 431 | 0 | 11 431 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50104 | 754 412 | 0 | 754 412 | 4 410 | 0 | 4 410 | 8 184 | 0 | 8 184 | 750 638 | 0 | 750 638 |
50106 | 172 876 | 0 | 172 876 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 174 038 | 0 | 174 038 |
50107 | 620 946 | 0 | 620 946 | 3 763 | 0 | 3 763 | 1 418 | 0 | 1 418 | 623 291 | 0 | 623 291 |
50121 | 11 863 | 0 | 11 863 | 6 400 | 0 | 6 400 | 2 491 | 0 | 2 491 | 15 772 | 0 | 15 772 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 645 439 | 0 | 645 439 | 41 007 | 0 | 41 007 | 34 579 | 0 | 34 579 | 651 867 | 0 | 651 867 |
50721 | 9 342 | 0 | 9 342 | 286 | 0 | 286 | 2 506 | 0 | 2 506 | 7 122 | 0 | 7 122 |
52503 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 16 953 | 0 | 16 953 | 16 953 | 0 | 16 953 | 0 | 0 | 0 |
60202 | 60 782 | 0 | 60 782 | 0 | 0 | 0 | 0 | 0 | 0 | 60 782 | 0 | 60 782 |
60302 | 4 206 | 0 | 4 206 | 4 761 | 0 | 4 761 | 667 | 0 | 667 | 8 300 | 0 | 8 300 |
60306 | 47 | 0 | 47 | 0 | 0 | 0 | 40 | 0 | 40 | 7 | 0 | 7 |
60308 | 225 | 0 | 225 | 202 | 0 | 202 | 389 | 0 | 389 | 38 | 0 | 38 |
60310 | 3 783 | 0 | 3 783 | 1 524 | 0 | 1 524 | 1 503 | 0 | 1 503 | 3 804 | 0 | 3 804 |
60312 | 17 730 | 0 | 17 730 | 23 370 | 0 | 23 370 | 25 943 | 0 | 25 943 | 15 157 | 0 | 15 157 |
60314 | 0 | 299 | 299 | 0 | 4 | 4 | 0 | 62 | 62 | 0 | 241 | 241 |
60323 | 1 447 | 155 | 1 602 | 75 | 4 | 79 | 76 | 5 | 81 | 1 446 | 154 | 1 600 |
60401 | 147 372 | 0 | 147 372 | 1 440 | 0 | 1 440 | 7 085 | 0 | 7 085 | 141 727 | 0 | 141 727 |
60404 | 71 | 0 | 71 | 0 | 0 | 0 | 30 | 0 | 30 | 41 | 0 | 41 |
60409 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
60701 | 2 939 | 0 | 2 939 | 516 | 0 | 516 | 862 | 0 | 862 | 2 593 | 0 | 2 593 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 181 | 0 | 1 181 | 17 | 0 | 17 | 17 | 0 | 17 | 1 181 | 0 | 1 181 |
61008 | 3 920 | 0 | 3 920 | 1 258 | 0 | 1 258 | 1 213 | 0 | 1 213 | 3 965 | 0 | 3 965 |
61009 | 16 841 | 0 | 16 841 | 1 241 | 0 | 1 241 | 1 149 | 0 | 1 149 | 16 933 | 0 | 16 933 |
61209 | 0 | 0 | 0 | 23 037 | 0 | 23 037 | 23 037 | 0 | 23 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 738 | 0 | 35 738 | 35 738 | 0 | 35 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61403 | 20 867 | 0 | 20 867 | 1 344 | 0 | 1 344 | 2 477 | 0 | 2 477 | 19 734 | 0 | 19 734 |
61601 | 0 | 0 | 0 | 29 567 | 0 | 29 567 | 29 567 | 0 | 29 567 | 0 | 0 | 0 |
70606 | 2 265 794 | 0 | 2 265 794 | 222 354 | 0 | 222 354 | 1 801 | 0 | 1 801 | 2 486 347 | 0 | 2 486 347 |
70607 | 39 630 | 0 | 39 630 | 4 388 | 0 | 4 388 | 6 001 | 0 | 6 001 | 38 017 | 0 | 38 017 |
70608 | 391 152 | 0 | 391 152 | 42 181 | 0 | 42 181 | 0 | 0 | 0 | 433 333 | 0 | 433 333 |
70611 | 32 625 | 0 | 32 625 | 118 | 0 | 118 | 3 783 | 0 | 3 783 | 28 960 | 0 | 28 960 |
70614 | 10 092 | 0 | 10 092 | 11 196 | 0 | 11 196 | 8 952 | 0 | 8 952 | 12 336 | 0 | 12 336 |
Итого по активу (баланс) | 11 554 901 | 604 246 | 12 159 147 | 15 135 632 | 4 847 241 | 19 982 873 | 15 089 697 | 4 410 461 | 19 500 158 | 11 600 836 | 1 041 026 | 12 641 862 |
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 | 9 342 | 0 | 9 342 | 2 506 | 0 | 2 506 | 286 | 0 | 286 | 7 122 | 0 | 7 122 |
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 | 1 218 | 0 | 1 218 | 551 | 0 | 551 | 577 | 0 | 577 | 1 244 | 0 | 1 244 |
30232 | 15 | 0 | 15 | 100 058 | 27 474 | 127 532 | 100 544 | 27 474 | 128 018 | 501 | 0 | 501 |
30301 | 255 894 | 195 674 | 451 568 | 141 710 | 6 893 | 148 603 | 117 848 | 10 246 | 128 094 | 232 032 | 199 027 | 431 059 |
30305 | 31 976 | 38 | 32 014 | 58 | 1 | 59 | 8 | 2 | 10 | 31 926 | 39 | 31 965 |
30601 | 5 024 | 2 384 | 7 408 | 11 | 5 684 | 5 695 | 0 | 4 136 | 4 136 | 5 013 | 836 | 5 849 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40502 | 60 520 | 0 | 60 520 | 213 375 | 0 | 213 375 | 153 135 | 0 | 153 135 | 280 | 0 | 280 |
40602 | 172 226 | 0 | 172 226 | 1 348 330 | 0 | 1 348 330 | 1 366 822 | 0 | 1 366 822 | 190 718 | 0 | 190 718 |
40603 | 102 365 | 0 | 102 365 | 199 806 | 0 | 199 806 | 273 158 | 0 | 273 158 | 175 717 | 0 | 175 717 |
40701 | 50 885 | 111 | 50 996 | 68 532 | 5 242 | 73 774 | 42 957 | 6 112 | 49 069 | 25 310 | 981 | 26 291 |
40702 | 239 465 | 2 415 | 241 880 | 2 057 921 | 12 503 | 2 070 424 | 2 141 785 | 11 106 | 2 152 891 | 323 329 | 1 018 | 324 347 |
40703 | 655 829 | 0 | 655 829 | 60 876 | 0 | 60 876 | 64 461 | 0 | 64 461 | 659 414 | 0 | 659 414 |
40802 | 32 361 | 16 | 32 377 | 196 437 | 1 | 196 438 | 199 929 | 0 | 199 929 | 35 853 | 15 | 35 868 |
40807 | 384 | 0 | 384 | 230 | 0 | 230 | 0 | 0 | 0 | 154 | 0 | 154 |
40817 | 220 401 | 2 677 | 223 078 | 988 537 | 10 289 | 998 826 | 972 421 | 9 278 | 981 699 | 204 285 | 1 666 | 205 951 |
40820 | 8 | 2 | 10 | 275 | 586 | 861 | 277 | 586 | 863 | 10 | 2 | 12 |
40821 | 506 | 0 | 506 | 4 052 | 0 | 4 052 | 4 331 | 0 | 4 331 | 785 | 0 | 785 |
40905 | 28 | 0 | 28 | 95 514 | 302 | 95 816 | 95 486 | 302 | 95 788 | 0 | 0 | 0 |
40906 | 234 | 0 | 234 | 7 815 | 0 | 7 815 | 7 581 | 0 | 7 581 | 0 | 0 | 0 |
40909 | 0 | 50 | 50 | 12 053 | 14 052 | 26 105 | 12 054 | 14 057 | 26 111 | 1 | 55 | 56 |
40910 | 0 | 0 | 0 | 1 504 | 3 737 | 5 241 | 1 504 | 3 737 | 5 241 | 0 | 0 | 0 |
40911 | 5 893 | 0 | 5 893 | 324 675 | 3 | 324 678 | 318 908 | 3 | 318 911 | 126 | 0 | 126 |
40912 | 215 | 526 | 741 | 11 492 | 33 811 | 45 303 | 11 277 | 33 285 | 44 562 | 0 | 0 | 0 |
40913 | 57 | 624 | 681 | 8 683 | 42 008 | 50 691 | 8 626 | 41 384 | 50 010 | 0 | 0 | 0 |
41506 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 185 000 | 0 | 185 000 |
41804 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
41805 | 779 860 | 0 | 779 860 | 273 391 | 0 | 273 391 | 299 545 | 0 | 299 545 | 806 014 | 0 | 806 014 |
42101 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 4 070 | 0 | 4 070 |
42105 | 138 717 | 0 | 138 717 | 20 945 | 0 | 20 945 | 160 153 | 0 | 160 153 | 277 925 | 0 | 277 925 |
42106 | 267 292 | 0 | 267 292 | 23 000 | 0 | 23 000 | 26 | 0 | 26 | 244 318 | 0 | 244 318 |
42204 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 150 801 | 0 | 150 801 | 0 | 0 | 0 | 9 | 0 | 9 | 150 810 | 0 | 150 810 |
42206 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
42301 | 53 418 | 389 | 53 807 | 239 579 | 583 | 240 162 | 288 700 | 451 | 289 151 | 102 539 | 257 | 102 796 |
42303 | 25 783 | 17 842 | 43 625 | 16 723 | 6 874 | 23 597 | 14 226 | 6 701 | 20 927 | 23 286 | 17 669 | 40 955 |
42304 | 16 357 | 78 368 | 94 725 | 5 151 | 7 095 | 12 246 | 1 439 | 8 011 | 9 450 | 12 645 | 79 284 | 91 929 |
42305 | 110 971 | 339 974 | 450 945 | 9 837 | 19 725 | 29 562 | 12 827 | 40 472 | 53 299 | 113 961 | 360 721 | 474 682 |
42306 | 948 159 | 24 802 | 972 961 | 140 687 | 734 | 141 421 | 119 371 | 2 283 | 121 654 | 926 843 | 26 351 | 953 194 |
42307 | 2 486 406 | 18 | 2 486 424 | 241 080 | 0 | 241 080 | 280 335 | 0 | 280 335 | 2 525 661 | 18 | 2 525 679 |
42601 | 37 | 6 | 43 | 0 | 1 | 1 | 36 | 0 | 36 | 73 | 5 | 78 |
42603 | 215 | 0 | 215 | 215 | 0 | 215 | 410 | 0 | 410 | 410 | 0 | 410 |
42604 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42606 | 661 | 0 | 661 | 0 | 0 | 0 | 26 | 0 | 26 | 687 | 0 | 687 |
42607 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 101 | 0 | 101 | 1 402 | 0 | 1 402 |
43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 210 000 | 0 | 210 000 |
45115 | 1 164 | 0 | 1 164 | 20 | 0 | 20 | 10 402 | 0 | 10 402 | 11 546 | 0 | 11 546 |
45215 | 32 605 | 0 | 32 605 | 7 772 | 0 | 7 772 | 5 264 | 0 | 5 264 | 30 097 | 0 | 30 097 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 7 175 | 0 | 7 175 | 333 | 0 | 333 | 1 723 | 0 | 1 723 | 8 565 | 0 | 8 565 |
45515 | 253 167 | 0 | 253 167 | 42 988 | 0 | 42 988 | 50 544 | 0 | 50 544 | 260 723 | 0 | 260 723 |
45818 | 107 506 | 0 | 107 506 | 18 129 | 0 | 18 129 | 25 479 | 0 | 25 479 | 114 856 | 0 | 114 856 |
45918 | 25 855 | 0 | 25 855 | 2 119 | 0 | 2 119 | 3 493 | 0 | 3 493 | 27 229 | 0 | 27 229 |
47407 | 0 | 0 | 0 | 667 759 | 0 | 667 759 | 667 759 | 0 | 667 759 | 0 | 0 | 0 |
47411 | 62 367 | 3 732 | 66 099 | 58 479 | 3 524 | 62 003 | 2 558 | 230 | 2 788 | 6 446 | 438 | 6 884 |
47412 | 14 | 0 | 14 | 283 | 0 | 283 | 269 | 0 | 269 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 8 309 | 0 | 8 309 | 8 549 | 0 | 8 549 | 272 | 0 | 272 |
47422 | 5 975 | 0 | 5 975 | 41 384 | 334 | 41 718 | 41 746 | 334 | 42 080 | 6 337 | 0 | 6 337 |
47425 | 15 625 | 0 | 15 625 | 8 145 | 0 | 8 145 | 7 906 | 0 | 7 906 | 15 386 | 0 | 15 386 |
47426 | 31 359 | 0 | 31 359 | 14 616 | 0 | 14 616 | 14 304 | 0 | 14 304 | 31 047 | 0 | 31 047 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 10 439 | 0 | 10 439 | 2 658 | 0 | 2 658 | 1 798 | 0 | 1 798 | 9 579 | 0 | 9 579 |
50507 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 4 642 | 0 | 4 642 | 574 | 0 | 574 | 1 091 | 0 | 1 091 | 5 159 | 0 | 5 159 |
52301 | 0 | 0 | 0 | 14 675 | 0 | 14 675 | 14 675 | 0 | 14 675 | 0 | 0 | 0 |
52306 | 14 675 | 0 | 14 675 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 12 841 | 0 | 12 841 | 12 841 | 0 | 12 841 | 0 | 0 | 0 |
60206 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
60301 | 4 066 | 0 | 4 066 | 10 746 | 0 | 10 746 | 6 680 | 0 | 6 680 | 0 | 0 | 0 |
60305 | 238 | 0 | 238 | 18 122 | 0 | 18 122 | 17 939 | 0 | 17 939 | 55 | 0 | 55 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 6 | 0 | 6 | 1 377 | 0 | 1 377 | 1 398 | 0 | 1 398 |
60311 | 6 600 | 0 | 6 600 | 6 776 | 0 | 6 776 | 176 | 0 | 176 | 0 | 0 | 0 |
60322 | 79 | 0 | 79 | 7 | 0 | 7 | 37 | 0 | 37 | 109 | 0 | 109 |
60324 | 7 247 | 0 | 7 247 | 567 | 0 | 567 | 712 | 0 | 712 | 7 392 | 0 | 7 392 |
60405 | 2 895 | 0 | 2 895 | 9 | 0 | 9 | 0 | 0 | 0 | 2 886 | 0 | 2 886 |
60601 | 49 746 | 0 | 49 746 | 1 209 | 0 | 1 209 | 1 243 | 0 | 1 243 | 49 780 | 0 | 49 780 |
60603 | 819 | 0 | 819 | 0 | 0 | 0 | 45 | 0 | 45 | 864 | 0 | 864 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 16 | 0 | 16 | 16 | 0 | 16 |
70601 | 2 406 735 | 0 | 2 406 735 | 43 081 | 0 | 43 081 | 260 451 | 0 | 260 451 | 2 624 105 | 0 | 2 624 105 |
70602 | 9 136 | 0 | 9 136 | 1 035 | 0 | 1 035 | 4 193 | 0 | 4 193 | 12 294 | 0 | 12 294 |
70603 | 375 214 | 0 | 375 214 | 0 | 0 | 0 | 36 122 | 0 | 36 122 | 411 336 | 0 | 411 336 |
70613 | 16 644 | 0 | 16 644 | 7 504 | 0 | 7 504 | 13 633 | 0 | 13 633 | 22 773 | 0 | 22 773 |
Итого по пассиву (баланс) | 11 489 479 | 669 668 | 12 159 147 | 7 915 873 | 201 457 | 8 117 330 | 8 379 854 | 220 191 | 8 600 045 | 11 953 460 | 688 402 | 12 641 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 14 675 | 0 | 14 675 | 14 675 | 0 | 14 675 | 0 | 0 | 0 |
90901 | 351 326 | 0 | 351 326 | 11 027 | 0 | 11 027 | 4 531 | 0 | 4 531 | 357 822 | 0 | 357 822 |
90902 | 194 697 | 0 | 194 697 | 40 083 | 0 | 40 083 | 23 983 | 0 | 23 983 | 210 797 | 0 | 210 797 |
90905 | 4 965 | 0 | 4 965 | 245 | 0 | 245 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
91202 | 50 | 0 | 50 | 11 | 0 | 11 | 2 | 0 | 2 | 59 | 0 | 59 |
91203 | 69 | 0 | 69 | 5 | 0 | 5 | 5 | 0 | 5 | 69 | 0 | 69 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 905 605 | 0 | 905 605 | 8 283 | 0 | 8 283 | 2 900 | 0 | 2 900 | 910 988 | 0 | 910 988 |
91414 | 2 263 064 | 0 | 2 263 064 | 60 354 | 0 | 60 354 | 97 559 | 0 | 97 559 | 2 225 859 | 0 | 2 225 859 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91418 | 36 988 | 0 | 36 988 | 0 | 0 | 0 | 287 | 0 | 287 | 36 701 | 0 | 36 701 |
91604 | 51 003 | 0 | 51 003 | 12 498 | 0 | 12 498 | 8 612 | 0 | 8 612 | 54 889 | 0 | 54 889 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 762 593 | 0 | 2 762 593 | 553 861 | 0 | 553 861 | 780 585 | 0 | 780 585 | 2 535 869 | 0 | 2 535 869 |
Итого по активу (баланс) | 6 624 173 | 0 | 6 624 173 | 701 042 | 0 | 701 042 | 933 139 | 0 | 933 139 | 6 392 076 | 0 | 6 392 076 |
Пассив | ||||||||||||
91311 | 99 223 | 0 | 99 223 | 13 101 | 0 | 13 101 | 0 | 0 | 0 | 86 122 | 0 | 86 122 |
91312 | 2 201 427 | 0 | 2 201 427 | 491 638 | 0 | 491 638 | 292 919 | 0 | 292 919 | 2 002 708 | 0 | 2 002 708 |
91315 | 30 860 | 0 | 30 860 | 30 642 | 0 | 30 642 | 8 799 | 0 | 8 799 | 9 017 | 0 | 9 017 |
91317 | 384 761 | 0 | 384 761 | 244 928 | 0 | 244 928 | 251 692 | 0 | 251 692 | 391 525 | 0 | 391 525 |
91507 | 46 322 | 0 | 46 322 | 275 | 0 | 275 | 450 | 0 | 450 | 46 497 | 0 | 46 497 |
99999 | 3 861 580 | 0 | 3 861 580 | 145 567 | 0 | 145 567 | 140 194 | 0 | 140 194 | 3 856 207 | 0 | 3 856 207 |
Итого по пассиву (баланс) | 6 624 173 | 0 | 6 624 173 | 926 151 | 0 | 926 151 | 694 054 | 0 | 694 054 | 6 392 076 | 0 | 6 392 076 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 124 451 | 0 | 124 451 | 119 311 | 0 | 119 311 | 5 140 | 0 | 5 140 |
93305 | 0 | 0 | 0 | 64 530 | 0 | 64 530 | 64 530 | 0 | 64 530 | 0 | 0 | 0 |
93602 | 254 194 | 0 | 254 194 | 0 | 0 | 0 | 254 194 | 0 | 254 194 | 0 | 0 | 0 |
93605 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 10 760 | 0 | 10 760 | 0 | 0 | 0 |
Итого по активу (баланс) | 254 194 | 0 | 254 194 | 199 741 | 0 | 199 741 | 448 795 | 0 | 448 795 | 5 140 | 0 | 5 140 |
Пассив | ||||||||||||
96302 | 254 194 | 0 | 254 194 | 254 194 | 0 | 254 194 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 10 760 | 0 | 10 760 | 10 760 | 0 | 10 760 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 119 311 | 0 | 119 311 | 124 451 | 0 | 124 451 | 5 140 | 0 | 5 140 |
96605 | 0 | 0 | 0 | 64 530 | 0 | 64 530 | 64 530 | 0 | 64 530 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 254 194 | 0 | 254 194 | 448 795 | 0 | 448 795 | 199 741 | 0 | 199 741 | 5 140 | 0 | 5 140 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 12 323 825,0000 | 0 | 0 | 37 552,0000 | 0 | 0 | 9 258,0000 | 0 | 0 | 12 352 119,0000 |
Итого по активу (баланс) | 0 | 0 | 12 323 857,0000 | 0 | 0 | 37 553,0000 | 0 | 0 | 9 261,0000 | 0 | 0 | 12 352 149,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 243 040,0000 | 0 | 0 | 137,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 242 904,0000 |
98050 | 0 | 0 | 1 183 159,0000 | 0 | 0 | 9 124,0000 | 0 | 0 | 37 553,0000 | 0 | 0 | 1 211 588,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 136,0000 | 0 | 0 | 136,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
98070 | 0 | 0 | 897 611,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 897 610,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 323 857,0000 | 0 | 0 | 9 398,0000 | 0 | 0 | 37 690,0000 | 0 | 0 | 12 352 149,0000 |
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