Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 521 | 0 | 521 | 3 770 | 0 | 3 770 | 3 584 | 0 | 3 584 | 707 | 0 | 707 |
10610 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
20202 | 222 286 | 154 954 | 377 240 | 3 487 539 | 2 028 110 | 5 515 649 | 3 414 789 | 2 051 998 | 5 466 787 | 295 036 | 131 066 | 426 102 |
20208 | 26 489 | 0 | 26 489 | 47 420 | 0 | 47 420 | 50 537 | 0 | 50 537 | 23 372 | 0 | 23 372 |
20209 | 0 | 0 | 0 | 1 067 429 | 90 327 | 1 157 756 | 1 063 929 | 90 327 | 1 154 256 | 3 500 | 0 | 3 500 |
30102 | 141 219 | 0 | 141 219 | 8 269 381 | 0 | 8 269 381 | 8 197 852 | 0 | 8 197 852 | 212 748 | 0 | 212 748 |
30110 | 21 827 | 21 765 | 43 592 | 334 266 | 312 149 | 646 415 | 334 314 | 309 371 | 643 685 | 21 779 | 24 543 | 46 322 |
30114 | 376 | 1 358 | 1 734 | 0 | 131 071 | 131 071 | 0 | 125 635 | 125 635 | 376 | 6 794 | 7 170 |
30202 | 57 498 | 0 | 57 498 | 125 342 | 0 | 125 342 | 0 | 0 | 0 | 182 840 | 0 | 182 840 |
30204 | 7 869 | 0 | 7 869 | 16 959 | 0 | 16 959 | 0 | 0 | 0 | 24 828 | 0 | 24 828 |
30210 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
30215 | 250 | 4 342 | 4 592 | 0 | 132 | 132 | 0 | 270 | 270 | 250 | 4 204 | 4 454 |
30233 | 12 977 | 5 082 | 18 059 | 146 074 | 30 657 | 176 731 | 149 833 | 32 371 | 182 204 | 9 218 | 3 368 | 12 586 |
30302 | 190 304 | 271 047 | 461 351 | 111 030 | 21 080 | 132 110 | 19 967 | 19 127 | 39 094 | 281 367 | 273 000 | 554 367 |
30306 | 45 537 | 57 | 45 594 | 9 | 5 | 14 | 0 | 4 | 4 | 45 546 | 58 | 45 604 |
30602 | 35 090 | 1 170 | 36 260 | 102 757 | 118 813 | 221 570 | 72 301 | 119 983 | 192 284 | 65 546 | 0 | 65 546 |
32201 | 25 | 3 929 | 3 954 | 0 | 120 | 120 | 0 | 245 | 245 | 25 | 3 804 | 3 829 |
45106 | 122 369 | 0 | 122 369 | 0 | 0 | 0 | 0 | 0 | 0 | 122 369 | 0 | 122 369 |
45108 | 0 | 47 268 | 47 268 | 0 | 1 479 | 1 479 | 0 | 2 922 | 2 922 | 0 | 45 825 | 45 825 |
45201 | 4 163 | 0 | 4 163 | 9 779 | 0 | 9 779 | 9 790 | 0 | 9 790 | 4 152 | 0 | 4 152 |
45204 | 6 850 | 0 | 6 850 | 10 200 | 0 | 10 200 | 10 550 | 0 | 10 550 | 6 500 | 0 | 6 500 |
45205 | 10 666 | 0 | 10 666 | 0 | 0 | 0 | 10 138 | 0 | 10 138 | 528 | 0 | 528 |
45206 | 40 225 | 0 | 40 225 | 560 | 0 | 560 | 21 159 | 0 | 21 159 | 19 626 | 0 | 19 626 |
45207 | 114 205 | 0 | 114 205 | 5 060 | 0 | 5 060 | 6 036 | 0 | 6 036 | 113 229 | 0 | 113 229 |
45208 | 67 816 | 0 | 67 816 | 6 348 | 0 | 6 348 | 1 046 | 0 | 1 046 | 73 118 | 0 | 73 118 |
45404 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
45407 | 34 527 | 0 | 34 527 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 32 724 | 0 | 32 724 |
45408 | 66 435 | 0 | 66 435 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 61 560 | 0 | 61 560 |
45503 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 9 | 0 | 9 | 1 012 | 0 | 1 012 |
45504 | 3 801 | 0 | 3 801 | 250 | 0 | 250 | 531 | 0 | 531 | 3 520 | 0 | 3 520 |
45505 | 88 128 | 0 | 88 128 | 4 970 | 0 | 4 970 | 20 185 | 0 | 20 185 | 72 913 | 0 | 72 913 |
45506 | 1 657 791 | 0 | 1 657 791 | 53 022 | 0 | 53 022 | 130 747 | 0 | 130 747 | 1 580 066 | 0 | 1 580 066 |
45507 | 1 424 049 | 0 | 1 424 049 | 59 511 | 0 | 59 511 | 114 336 | 0 | 114 336 | 1 369 224 | 0 | 1 369 224 |
45509 | 588 414 | 0 | 588 414 | 69 039 | 0 | 69 039 | 79 869 | 0 | 79 869 | 577 584 | 0 | 577 584 |
45812 | 4 773 | 0 | 4 773 | 10 365 | 0 | 10 365 | 10 255 | 0 | 10 255 | 4 883 | 0 | 4 883 |
45814 | 16 649 | 0 | 16 649 | 707 | 0 | 707 | 1 064 | 0 | 1 064 | 16 292 | 0 | 16 292 |
45815 | 197 088 | 0 | 197 088 | 45 094 | 0 | 45 094 | 26 607 | 0 | 26 607 | 215 575 | 0 | 215 575 |
45912 | 858 | 0 | 858 | 114 | 0 | 114 | 184 | 0 | 184 | 788 | 0 | 788 |
45914 | 1 147 | 0 | 1 147 | 109 | 0 | 109 | 136 | 0 | 136 | 1 120 | 0 | 1 120 |
45915 | 54 742 | 0 | 54 742 | 16 083 | 0 | 16 083 | 12 937 | 0 | 12 937 | 57 888 | 0 | 57 888 |
47103 | 3 752 | 0 | 3 752 | 1 131 | 0 | 1 131 | 3 816 | 0 | 3 816 | 1 067 | 0 | 1 067 |
47105 | 42 431 | 0 | 42 431 | 6 665 | 0 | 6 665 | 13 528 | 0 | 13 528 | 35 568 | 0 | 35 568 |
47408 | 0 | 0 | 0 | 179 990 | 331 345 | 511 335 | 179 990 | 331 345 | 511 335 | 0 | 0 | 0 |
47413 | 38 | 0 | 38 | 96 | 0 | 96 | 128 | 0 | 128 | 6 | 0 | 6 |
47423 | 3 974 | 85 | 4 059 | 464 | 2 | 466 | 2 918 | 5 | 2 923 | 1 520 | 82 | 1 602 |
47427 | 44 986 | 0 | 44 986 | 92 033 | 226 | 92 259 | 97 394 | 226 | 97 620 | 39 625 | 0 | 39 625 |
47801 | 10 824 | 0 | 10 824 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 9 538 | 0 | 9 538 |
47802 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50106 | 4 970 | 0 | 4 970 | 41 | 0 | 41 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
50107 | 292 724 | 0 | 292 724 | 1 961 | 0 | 1 961 | 173 | 0 | 173 | 294 512 | 0 | 294 512 |
50110 | 116 897 | 145 968 | 262 865 | 1 059 | 78 678 | 79 737 | 0 | 25 572 | 25 572 | 117 956 | 199 074 | 317 030 |
50121 | 3 775 | 0 | 3 775 | 3 503 | 0 | 3 503 | 468 | 0 | 468 | 6 810 | 0 | 6 810 |
50211 | 0 | 0 | 0 | 0 | 131 890 | 131 890 | 0 | 114 096 | 114 096 | 0 | 17 794 | 17 794 |
50305 | 276 499 | 176 203 | 452 702 | 1 808 | 6 174 | 7 982 | 1 745 | 10 977 | 12 722 | 276 562 | 171 400 | 447 962 |
50307 | 101 503 | 0 | 101 503 | 648 | 0 | 648 | 0 | 0 | 0 | 102 151 | 0 | 102 151 |
50308 | 223 667 | 0 | 223 667 | 1 454 | 0 | 1 454 | 1 182 | 0 | 1 182 | 223 939 | 0 | 223 939 |
50311 | 101 599 | 778 672 | 880 271 | 750 | 25 383 | 26 133 | 0 | 171 426 | 171 426 | 102 349 | 632 629 | 734 978 |
50505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
50706 | 80 945 | 0 | 80 945 | 0 | 0 | 0 | 0 | 0 | 0 | 80 945 | 0 | 80 945 |
50721 | 209 | 0 | 209 | 2 | 0 | 2 | 97 | 0 | 97 | 114 | 0 | 114 |
52601 | 0 | 0 | 0 | 55 412 | 0 | 55 412 | 55 412 | 0 | 55 412 | 0 | 0 | 0 |
60302 | 12 969 | 0 | 12 969 | 1 238 | 0 | 1 238 | 9 483 | 0 | 9 483 | 4 724 | 0 | 4 724 |
60306 | 7 | 0 | 7 | 55 | 0 | 55 | 50 | 0 | 50 | 12 | 0 | 12 |
60308 | 86 | 0 | 86 | 152 | 0 | 152 | 208 | 0 | 208 | 30 | 0 | 30 |
60310 | 3 474 | 0 | 3 474 | 637 | 0 | 637 | 674 | 0 | 674 | 3 437 | 0 | 3 437 |
60312 | 15 616 | 0 | 15 616 | 15 113 | 0 | 15 113 | 13 843 | 0 | 13 843 | 16 886 | 0 | 16 886 |
60314 | 0 | 262 | 262 | 0 | 7 | 7 | 0 | 47 | 47 | 0 | 222 | 222 |
60323 | 1 453 | 162 | 1 615 | 201 | 5 | 206 | 70 | 10 | 80 | 1 584 | 157 | 1 741 |
60401 | 143 061 | 0 | 143 061 | 1 501 | 0 | 1 501 | 1 177 | 0 | 1 177 | 143 385 | 0 | 143 385 |
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 | 479 | 0 | 479 | 81 | 0 | 81 | 197 | 0 | 197 | 363 | 0 | 363 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 5 077 | 0 | 5 077 | 229 | 0 | 229 | 224 | 0 | 224 | 5 082 | 0 | 5 082 |
61009 | 17 021 | 0 | 17 021 | 94 | 0 | 94 | 279 | 0 | 279 | 16 836 | 0 | 16 836 |
61209 | 0 | 0 | 0 | 16 564 | 0 | 16 564 | 16 564 | 0 | 16 564 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 122 123 | 122 123 | 0 | 122 123 | 122 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
61403 | 17 006 | 0 | 17 006 | 197 | 0 | 197 | 949 | 0 | 949 | 16 254 | 0 | 16 254 |
61601 | 0 | 0 | 0 | 87 691 | 0 | 87 691 | 87 691 | 0 | 87 691 | 0 | 0 | 0 |
61702 | 8 696 | 0 | 8 696 | 0 | 0 | 0 | 0 | 0 | 0 | 8 696 | 0 | 8 696 |
70606 | 1 232 667 | 0 | 1 232 667 | 226 242 | 0 | 226 242 | 818 | 0 | 818 | 1 458 091 | 0 | 1 458 091 |
70607 | 24 009 | 0 | 24 009 | 76 | 0 | 76 | 2 264 | 0 | 2 264 | 21 821 | 0 | 21 821 |
70608 | 557 458 | 0 | 557 458 | 128 368 | 0 | 128 368 | 0 | 0 | 0 | 685 826 | 0 | 685 826 |
70611 | 12 355 | 0 | 12 355 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 22 397 | 0 | 22 397 |
70614 | 54 975 | 0 | 54 975 | 3 088 | 0 | 3 088 | 1 608 | 0 | 1 608 | 56 455 | 0 | 56 455 |
Итого по активу (баланс) | 8 702 084 | 1 612 324 | 10 314 408 | 14 846 704 | 3 429 776 | 18 276 480 | 14 268 530 | 3 528 080 | 17 796 610 | 9 280 258 | 1 514 020 | 10 794 278 |
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 | 209 | 0 | 209 | 97 | 0 | 97 | 2 | 0 | 2 | 114 | 0 | 114 |
10701 | 331 013 | 0 | 331 013 | 0 | 0 | 0 | 0 | 0 | 0 | 331 013 | 0 | 331 013 |
10801 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
30226 | 2 258 | 0 | 2 258 | 513 | 0 | 513 | 912 | 0 | 912 | 2 657 | 0 | 2 657 |
30232 | 1 | 140 | 141 | 57 093 | 41 833 | 98 926 | 57 649 | 41 708 | 99 357 | 557 | 15 | 572 |
30301 | 190 304 | 271 047 | 461 351 | 19 967 | 19 127 | 39 094 | 111 030 | 21 080 | 132 110 | 281 367 | 273 000 | 554 367 |
30305 | 45 537 | 57 | 45 594 | 0 | 4 | 4 | 9 | 5 | 14 | 45 546 | 58 | 45 604 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
30607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
31201 | 0 | 0 | 0 | 4 440 000 | 0 | 4 440 000 | 4 770 000 | 0 | 4 770 000 | 330 000 | 0 | 330 000 |
31202 | 300 000 | 0 | 300 000 | 1 590 000 | 0 | 1 590 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
40502 | 13 710 | 2 | 13 712 | 73 471 | 0 | 73 471 | 142 131 | 0 | 142 131 | 82 370 | 2 | 82 372 |
40602 | 204 169 | 0 | 204 169 | 1 171 908 | 0 | 1 171 908 | 1 168 782 | 0 | 1 168 782 | 201 043 | 0 | 201 043 |
40603 | 108 235 | 0 | 108 235 | 32 340 | 0 | 32 340 | 239 | 0 | 239 | 76 134 | 0 | 76 134 |
40701 | 39 698 | 109 | 39 807 | 13 334 | 253 225 | 266 559 | 86 429 | 259 296 | 345 725 | 112 793 | 6 180 | 118 973 |
40702 | 213 167 | 6 606 | 219 773 | 1 081 529 | 3 175 | 1 084 704 | 1 074 144 | 3 033 | 1 077 177 | 205 782 | 6 464 | 212 246 |
40703 | 294 384 | 28 | 294 412 | 251 085 | 2 | 251 087 | 32 101 | 1 | 32 102 | 75 400 | 27 | 75 427 |
40802 | 17 970 | 16 | 17 986 | 115 318 | 1 | 115 319 | 234 099 | 1 | 234 100 | 136 751 | 16 | 136 767 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 154 090 | 2 109 | 156 199 | 592 136 | 7 492 | 599 628 | 569 671 | 7 066 | 576 737 | 131 625 | 1 683 | 133 308 |
40820 | 8 | 2 | 10 | 0 | 812 | 812 | 0 | 816 | 816 | 8 | 6 | 14 |
40821 | 18 | 0 | 18 | 5 625 | 0 | 5 625 | 5 619 | 0 | 5 619 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 52 707 | 0 | 52 707 | 52 707 | 0 | 52 707 | 0 | 0 | 0 |
40906 | 262 | 0 | 262 | 7 930 | 0 | 7 930 | 7 976 | 0 | 7 976 | 308 | 0 | 308 |
40909 | 0 | 0 | 0 | 4 636 | 17 795 | 22 431 | 4 636 | 17 795 | 22 431 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 114 | 4 956 | 9 070 | 4 114 | 4 956 | 9 070 | 0 | 0 | 0 |
40911 | 7 898 | 0 | 7 898 | 284 724 | 0 | 284 724 | 281 404 | 0 | 281 404 | 4 578 | 0 | 4 578 |
40912 | 280 | 366 | 646 | 12 835 | 33 662 | 46 497 | 12 555 | 33 296 | 45 851 | 0 | 0 | 0 |
40913 | 187 | 2 103 | 2 290 | 14 987 | 74 189 | 89 176 | 14 800 | 72 086 | 86 886 | 0 | 0 | 0 |
41805 | 482 700 | 0 | 482 700 | 17 200 | 0 | 17 200 | 16 708 | 0 | 16 708 | 482 208 | 0 | 482 208 |
42103 | 13 498 | 0 | 13 498 | 321 | 0 | 321 | 0 | 0 | 0 | 13 177 | 0 | 13 177 |
42104 | 10 070 | 0 | 10 070 | 1 570 | 0 | 1 570 | 570 | 0 | 570 | 9 070 | 0 | 9 070 |
42105 | 40 596 | 0 | 40 596 | 12 517 | 0 | 12 517 | 1 953 | 0 | 1 953 | 30 032 | 0 | 30 032 |
42106 | 199 230 | 0 | 199 230 | 19 000 | 0 | 19 000 | 35 | 0 | 35 | 180 265 | 0 | 180 265 |
42204 | 3 200 | 0 | 3 200 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42205 | 101 664 | 0 | 101 664 | 38 300 | 0 | 38 300 | 2 013 | 0 | 2 013 | 65 377 | 0 | 65 377 |
42301 | 43 617 | 101 | 43 718 | 221 813 | 1 099 | 222 912 | 250 532 | 1 392 | 251 924 | 72 336 | 394 | 72 730 |
42303 | 16 646 | 17 700 | 34 346 | 20 887 | 6 495 | 27 382 | 14 686 | 3 802 | 18 488 | 10 445 | 15 007 | 25 452 |
42304 | 12 212 | 78 415 | 90 627 | 994 | 11 120 | 12 114 | 101 738 | 4 583 | 106 321 | 112 956 | 71 878 | 184 834 |
42305 | 75 879 | 432 408 | 508 287 | 3 286 | 43 756 | 47 042 | 6 386 | 30 076 | 36 462 | 78 979 | 418 728 | 497 707 |
42306 | 800 051 | 32 392 | 832 443 | 65 120 | 2 019 | 67 139 | 153 249 | 1 464 | 154 713 | 888 180 | 31 837 | 920 017 |
42307 | 2 448 201 | 19 | 2 448 220 | 253 679 | 1 | 253 680 | 179 335 | 1 | 179 336 | 2 373 857 | 19 | 2 373 876 |
42601 | 63 | 6 | 69 | 0 | 0 | 0 | 23 | 0 | 23 | 86 | 6 | 92 |
42603 | 85 | 0 | 85 | 85 | 0 | 85 | 100 | 0 | 100 | 100 | 0 | 100 |
42604 | 0 | 769 | 769 | 0 | 77 | 77 | 0 | 512 | 512 | 0 | 1 204 | 1 204 |
42606 | 1 650 | 0 | 1 650 | 76 | 0 | 76 | 603 | 0 | 603 | 2 177 | 0 | 2 177 |
42607 | 865 | 0 | 865 | 0 | 0 | 0 | 12 | 0 | 12 | 877 | 0 | 877 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45115 | 1 696 | 0 | 1 696 | 117 | 0 | 117 | 5 149 | 0 | 5 149 | 6 728 | 0 | 6 728 |
45215 | 22 772 | 0 | 22 772 | 4 945 | 0 | 4 945 | 3 850 | 0 | 3 850 | 21 677 | 0 | 21 677 |
45415 | 14 159 | 0 | 14 159 | 534 | 0 | 534 | 1 383 | 0 | 1 383 | 15 008 | 0 | 15 008 |
45515 | 330 245 | 0 | 330 245 | 54 410 | 0 | 54 410 | 69 638 | 0 | 69 638 | 345 473 | 0 | 345 473 |
45818 | 162 844 | 0 | 162 844 | 21 550 | 0 | 21 550 | 38 333 | 0 | 38 333 | 179 627 | 0 | 179 627 |
45918 | 34 346 | 0 | 34 346 | 2 489 | 0 | 2 489 | 5 088 | 0 | 5 088 | 36 945 | 0 | 36 945 |
47407 | 0 | 0 | 0 | 244 165 | 243 381 | 487 546 | 244 165 | 243 381 | 487 546 | 0 | 0 | 0 |
47411 | 55 862 | 4 751 | 60 613 | 54 492 | 4 393 | 58 885 | 2 593 | 271 | 2 864 | 3 963 | 629 | 4 592 |
47412 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47416 | 111 | 0 | 111 | 2 246 | 0 | 2 246 | 2 658 | 0 | 2 658 | 523 | 0 | 523 |
47422 | 6 884 | 0 | 6 884 | 13 893 | 1 554 | 15 447 | 12 750 | 1 554 | 14 304 | 5 741 | 0 | 5 741 |
47425 | 14 085 | 0 | 14 085 | 8 083 | 0 | 8 083 | 6 085 | 0 | 6 085 | 12 087 | 0 | 12 087 |
47426 | 31 685 | 0 | 31 685 | 13 013 | 0 | 13 013 | 8 156 | 0 | 8 156 | 26 828 | 0 | 26 828 |
47804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50120 | 8 274 | 0 | 8 274 | 2 107 | 0 | 2 107 | 64 | 0 | 64 | 6 231 | 0 | 6 231 |
50220 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 756 | 0 | 3 756 | 326 | 0 | 326 |
50319 | 7 441 | 0 | 7 441 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
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 |
50720 | 521 | 0 | 521 | 154 | 0 | 154 | 14 | 0 | 14 | 381 | 0 | 381 |
52602 | 0 | 0 | 0 | 32 279 | 0 | 32 279 | 32 279 | 0 | 32 279 | 0 | 0 | 0 |
60301 | 4 424 | 0 | 4 424 | 14 259 | 0 | 14 259 | 15 617 | 0 | 15 617 | 5 782 | 0 | 5 782 |
60305 | 160 | 0 | 160 | 5 118 | 0 | 5 118 | 14 612 | 0 | 14 612 | 9 654 | 0 | 9 654 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 8 | 0 | 8 | 18 | 0 | 18 | 56 | 0 | 56 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 157 | 0 | 157 | 20 | 0 | 20 |
60322 | 243 | 0 | 243 | 67 | 0 | 67 | 52 | 0 | 52 | 228 | 0 | 228 |
60324 | 8 016 | 0 | 8 016 | 538 | 0 | 538 | 1 431 | 0 | 1 431 | 8 909 | 0 | 8 909 |
60405 | 2 841 | 0 | 2 841 | 9 | 0 | 9 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
60601 | 53 037 | 0 | 53 037 | 73 | 0 | 73 | 908 | 0 | 908 | 53 872 | 0 | 53 872 |
60603 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 45 | 0 | 45 | 1 134 | 0 | 1 134 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61701 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
70601 | 1 263 206 | 0 | 1 263 206 | 3 920 | 0 | 3 920 | 220 074 | 0 | 220 074 | 1 479 360 | 0 | 1 479 360 |
70602 | 13 317 | 0 | 13 317 | 468 | 0 | 468 | 3 358 | 0 | 3 358 | 16 207 | 0 | 16 207 |
70603 | 573 906 | 0 | 573 906 | 0 | 0 | 0 | 101 762 | 0 | 101 762 | 675 668 | 0 | 675 668 |
70613 | 50 781 | 0 | 50 781 | 29 192 | 0 | 29 192 | 53 805 | 0 | 53 805 | 75 394 | 0 | 75 394 |
70615 | 8 696 | 0 | 8 696 | 0 | 0 | 0 | 0 | 0 | 0 | 8 696 | 0 | 8 696 |
Итого по пассиву (баланс) | 9 465 262 | 849 146 | 10 314 408 | 10 996 081 | 770 168 | 11 766 249 | 11 497 944 | 748 175 | 12 246 119 | 9 967 125 | 827 153 | 10 794 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 350 949 | 0 | 350 949 | 4 956 | 0 | 4 956 | 4 272 | 0 | 4 272 | 351 633 | 0 | 351 633 |
90902 | 297 051 | 0 | 297 051 | 25 211 | 0 | 25 211 | 14 206 | 0 | 14 206 | 308 056 | 0 | 308 056 |
90905 | 6 031 | 0 | 6 031 | 95 | 0 | 95 | 0 | 0 | 0 | 6 126 | 0 | 6 126 |
91202 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91203 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 558 666 | 0 | 558 666 | 6 535 454 | 0 | 6 535 454 | 6 504 274 | 0 | 6 504 274 | 589 846 | 0 | 589 846 |
91414 | 2 108 781 | 0 | 2 108 781 | 4 151 | 0 | 4 151 | 25 030 | 0 | 25 030 | 2 087 902 | 0 | 2 087 902 |
91418 | 36 094 | 0 | 36 094 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 34 809 | 0 | 34 809 |
91604 | 61 785 | 0 | 61 785 | 16 590 | 0 | 16 590 | 10 294 | 0 | 10 294 | 68 081 | 0 | 68 081 |
91803 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
99998 | 2 659 760 | 0 | 2 659 760 | 411 609 | 0 | 411 609 | 522 621 | 0 | 522 621 | 2 548 748 | 0 | 2 548 748 |
Итого по активу (баланс) | 6 083 058 | 0 | 6 083 058 | 6 998 067 | 0 | 6 998 067 | 7 081 982 | 0 | 7 081 982 | 5 999 143 | 0 | 5 999 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 342 | 0 | 125 342 | 125 342 | 0 | 125 342 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 959 | 0 | 16 959 | 16 959 | 0 | 16 959 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 80 441 | 0 | 80 441 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 78 591 | 0 | 78 591 |
91312 | 2 165 304 | 0 | 2 165 304 | 216 975 | 0 | 216 975 | 121 316 | 0 | 121 316 | 2 069 645 | 0 | 2 069 645 |
91315 | 9 921 | 0 | 9 921 | 0 | 0 | 0 | 665 | 0 | 665 | 10 586 | 0 | 10 586 |
91316 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 353 788 | 0 | 353 788 | 157 828 | 0 | 157 828 | 144 399 | 0 | 144 399 | 340 359 | 0 | 340 359 |
91507 | 49 333 | 0 | 49 333 | 2 693 | 0 | 2 693 | 2 927 | 0 | 2 927 | 49 567 | 0 | 49 567 |
99999 | 3 423 298 | 0 | 3 423 298 | 6 550 379 | 0 | 6 550 379 | 6 577 476 | 0 | 6 577 476 | 3 450 395 | 0 | 3 450 395 |
Итого по пассиву (баланс) | 6 083 058 | 0 | 6 083 058 | 7 073 000 | 0 | 7 073 000 | 6 989 085 | 0 | 6 989 085 | 5 999 143 | 0 | 5 999 143 |
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 | 81 334 | 81 334 | 0 | 81 334 | 81 334 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 272 424 | 1 272 424 | 0 | 1 272 424 | 1 272 424 | 0 | 0 | 0 |
93303 | 0 | 82 718 | 82 718 | 0 | 976 | 976 | 0 | 83 694 | 83 694 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 823 171 | 23 699 | 846 870 | 33 128 | 786 | 33 914 | 790 043 | 22 913 | 812 956 |
93305 | 801 263 | 0 | 801 263 | 121 311 | 0 | 121 311 | 922 574 | 0 | 922 574 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 119 933 | 119 933 | 0 | 119 933 | 119 933 | 0 | 0 | 0 |
99996 | 863 176 | 0 | 863 176 | 276 883 | 0 | 276 883 | 349 577 | 0 | 349 577 | 790 482 | 0 | 790 482 |
Итого по активу (баланс) | 1 664 439 | 82 718 | 1 747 157 | 1 221 365 | 1 498 366 | 2 719 731 | 1 305 279 | 1 558 171 | 2 863 450 | 1 580 525 | 22 913 | 1 603 438 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 81 470 | 0 | 81 470 | 81 470 | 0 | 81 470 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 82 499 | 0 | 82 499 | 82 499 | 0 | 82 499 | 0 | 0 | 0 |
96303 | 83 370 | 0 | 83 370 | 83 862 | 0 | 83 862 | 492 | 0 | 492 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 865 | 29 847 | 30 712 | 24 570 | 796 625 | 821 195 | 23 705 | 766 778 | 790 483 |
96305 | 0 | 779 805 | 779 805 | 0 | 896 546 | 896 546 | 0 | 116 741 | 116 741 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 120 014 | 120 014 | 0 | 120 014 | 120 014 | 0 | 0 | 0 |
99997 | 883 982 | 0 | 883 982 | 1 543 489 | 0 | 1 543 489 | 1 472 462 | 0 | 1 472 462 | 812 955 | 0 | 812 955 |
Итого по пассиву (баланс) | 967 352 | 779 805 | 1 747 157 | 1 792 185 | 1 046 407 | 2 838 592 | 1 661 493 | 1 033 380 | 2 694 873 | 836 660 | 766 778 | 1 603 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 1 060 329,0000 | 0 | 0 | 2 144,0000 | 0 | 0 | 3 521,0000 | 0 | 0 | 1 058 952,0000 |
Итого по активу (баланс) | 0 | 0 | 1 060 360,0000 | 0 | 0 | 2 144,0000 | 0 | 0 | 3 522,0000 | 0 | 0 | 1 058 982,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 615,0000 |
98050 | 0 | 0 | 160 452,0000 | 0 | 0 | 3 522,0000 | 0 | 0 | 2 144,0000 | 0 | 0 | 159 074,0000 |
98070 | 0 | 0 | 891 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 891 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 060 360,0000 | 0 | 0 | 3 522,0000 | 0 | 0 | 2 144,0000 | 0 | 0 | 1 058 982,0000 |
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