Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 188 096 | 113 664 | 301 760 | 2 696 071 | 1 486 318 | 4 182 389 | 2 777 559 | 1 490 735 | 4 268 294 | 106 608 | 109 247 | 215 855 |
20208 | 19 775 | 0 | 19 775 | 22 818 | 0 | 22 818 | 24 235 | 0 | 24 235 | 18 358 | 0 | 18 358 |
20209 | 2 000 | 0 | 2 000 | 648 802 | 94 498 | 743 300 | 650 802 | 94 498 | 745 300 | 0 | 0 | 0 |
30102 | 352 284 | 0 | 352 284 | 4 366 037 | 0 | 4 366 037 | 4 206 610 | 0 | 4 206 610 | 511 711 | 0 | 511 711 |
30110 | 18 140 | 58 115 | 76 255 | 100 653 | 623 228 | 723 881 | 99 912 | 603 307 | 703 219 | 18 881 | 78 036 | 96 917 |
30114 | 0 | 172 273 | 172 273 | 0 | 12 995 | 12 995 | 0 | 78 844 | 78 844 | 0 | 106 424 | 106 424 |
30119 | 0 | 11 945 | 11 945 | 0 | 960 | 960 | 0 | 1 339 | 1 339 | 0 | 11 566 | 11 566 |
30202 | 53 483 | 0 | 53 483 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 54 508 | 0 | 54 508 |
30204 | 11 378 | 0 | 11 378 | 0 | 0 | 0 | 954 | 0 | 954 | 10 424 | 0 | 10 424 |
30210 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30215 | 250 | 11 794 | 12 044 | 0 | 1 031 | 1 031 | 0 | 648 | 648 | 250 | 12 177 | 12 427 |
30221 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
30233 | 8 864 | 8 487 | 17 351 | 72 409 | 66 851 | 139 260 | 72 171 | 67 659 | 139 830 | 9 102 | 7 679 | 16 781 |
30302 | 679 535 | 819 084 | 1 498 619 | 141 394 | 91 349 | 232 743 | 261 463 | 63 378 | 324 841 | 559 466 | 847 055 | 1 406 521 |
30306 | 59 345 | 231 | 59 576 | 7 | 24 | 31 | 0 | 15 | 15 | 59 352 | 240 | 59 592 |
30424 | 33 | 0 | 33 | 46 538 483 | 319 637 | 46 858 120 | 46 538 364 | 308 600 | 46 846 964 | 152 | 11 037 | 11 189 |
30602 | 26 | 1 928 | 1 954 | 0 | 169 | 169 | 0 | 112 | 112 | 26 | 1 985 | 2 011 |
32201 | 5 031 | 1 887 | 6 918 | 0 | 165 | 165 | 0 | 104 | 104 | 5 031 | 1 948 | 6 979 |
32202 | 179 547 | 0 | 179 547 | 1 586 024 | 0 | 1 586 024 | 1 765 571 | 0 | 1 765 571 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 177 621 | 0 | 177 621 | 177 621 | 0 | 177 621 | 0 | 0 | 0 |
44903 | 99 800 | 0 | 99 800 | 0 | 0 | 0 | 99 800 | 0 | 99 800 | 0 | 0 | 0 |
44904 | 110 655 | 0 | 110 655 | 10 000 | 0 | 10 000 | 57 455 | 0 | 57 455 | 63 200 | 0 | 63 200 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 95 000 | 0 | 95 000 | 0 | 97 738 | 97 738 | 95 000 | 3 327 | 98 327 | 0 | 94 411 | 94 411 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45108 | 58 765 | 0 | 58 765 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 46 765 | 0 | 46 765 |
45201 | 178 | 0 | 178 | 1 521 | 0 | 1 521 | 1 204 | 0 | 1 204 | 495 | 0 | 495 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 7 674 | 0 | 7 674 | 6 720 | 0 | 6 720 | 10 394 | 0 | 10 394 | 4 000 | 0 | 4 000 |
45205 | 277 926 | 0 | 277 926 | 20 000 | 0 | 20 000 | 119 726 | 0 | 119 726 | 178 200 | 0 | 178 200 |
45206 | 824 343 | 0 | 824 343 | 0 | 0 | 0 | 284 898 | 0 | 284 898 | 539 445 | 0 | 539 445 |
45207 | 517 148 | 0 | 517 148 | 0 | 0 | 0 | 37 382 | 0 | 37 382 | 479 766 | 0 | 479 766 |
45208 | 543 734 | 0 | 543 734 | 0 | 0 | 0 | 277 | 0 | 277 | 543 457 | 0 | 543 457 |
45407 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 114 | 0 | 114 | 1 481 | 0 | 1 481 |
45408 | 20 762 | 0 | 20 762 | 2 500 | 0 | 2 500 | 757 | 0 | 757 | 22 505 | 0 | 22 505 |
45504 | 1 703 | 0 | 1 703 | 1 678 | 0 | 1 678 | 1 693 | 0 | 1 693 | 1 688 | 0 | 1 688 |
45505 | 80 460 | 0 | 80 460 | 11 056 | 0 | 11 056 | 14 437 | 0 | 14 437 | 77 079 | 0 | 77 079 |
45506 | 607 858 | 0 | 607 858 | 97 227 | 0 | 97 227 | 101 149 | 0 | 101 149 | 603 936 | 0 | 603 936 |
45507 | 463 802 | 0 | 463 802 | 22 292 | 0 | 22 292 | 27 917 | 0 | 27 917 | 458 177 | 0 | 458 177 |
45509 | 25 972 | 0 | 25 972 | 8 536 | 0 | 8 536 | 12 040 | 0 | 12 040 | 22 468 | 0 | 22 468 |
45812 | 18 939 | 0 | 18 939 | 335 | 0 | 335 | 13 | 0 | 13 | 19 261 | 0 | 19 261 |
45814 | 33 820 | 0 | 33 820 | 356 | 0 | 356 | 69 | 0 | 69 | 34 107 | 0 | 34 107 |
45815 | 602 147 | 0 | 602 147 | 20 340 | 0 | 20 340 | 62 966 | 0 | 62 966 | 559 521 | 0 | 559 521 |
45909 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45912 | 1 942 | 0 | 1 942 | 16 | 0 | 16 | 16 | 0 | 16 | 1 942 | 0 | 1 942 |
45914 | 1 865 | 0 | 1 865 | 44 | 0 | 44 | 57 | 0 | 57 | 1 852 | 0 | 1 852 |
45915 | 45 956 | 0 | 45 956 | 17 272 | 0 | 17 272 | 21 766 | 0 | 21 766 | 41 462 | 0 | 41 462 |
47404 | 0 | 0 | 0 | 91 976 873 | 107 287 | 92 084 160 | 91 976 873 | 107 287 | 92 084 160 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 075 | 529 686 | 537 761 | 7 896 | 426 003 | 433 899 | 179 | 103 683 | 103 862 |
47423 | 2 319 | 73 | 2 392 | 76 649 | 81 391 | 158 040 | 76 691 | 81 389 | 158 080 | 2 277 | 75 | 2 352 |
47427 | 9 396 | 0 | 9 396 | 75 577 | 151 | 75 728 | 76 058 | 151 | 76 209 | 8 915 | 0 | 8 915 |
47801 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 412 | 0 | 412 | 3 019 | 0 | 3 019 |
47802 | 76 619 | 0 | 76 619 | 0 | 0 | 0 | 550 | 0 | 550 | 76 069 | 0 | 76 069 |
50104 | 396 859 | 0 | 396 859 | 8 591 184 | 0 | 8 591 184 | 8 506 306 | 0 | 8 506 306 | 481 737 | 0 | 481 737 |
50105 | 55 383 | 0 | 55 383 | 524 | 0 | 524 | 1 | 0 | 1 | 55 906 | 0 | 55 906 |
50106 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
50107 | 83 819 | 0 | 83 819 | 319 | 0 | 319 | 84 138 | 0 | 84 138 | 0 | 0 | 0 |
50110 | 0 | 137 208 | 137 208 | 0 | 108 286 | 108 286 | 0 | 244 741 | 244 741 | 0 | 753 | 753 |
50118 | 498 036 | 0 | 498 036 | 8 503 260 | 0 | 8 503 260 | 8 582 380 | 0 | 8 582 380 | 418 916 | 0 | 418 916 |
50121 | 122 157 | 0 | 122 157 | 646 154 | 0 | 646 154 | 653 629 | 0 | 653 629 | 114 682 | 0 | 114 682 |
50207 | 0 | 0 | 0 | 101 553 | 0 | 101 553 | 101 553 | 0 | 101 553 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 159 342 | 0 | 159 342 | 159 342 | 0 | 159 342 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 98 346 | 98 346 | 0 | 98 346 | 98 346 | 0 | 0 | 0 |
50305 | 1 515 345 | 0 | 1 515 345 | 37 425 608 | 0 | 37 425 608 | 36 942 135 | 0 | 36 942 135 | 1 998 818 | 0 | 1 998 818 |
50306 | 347 342 | 0 | 347 342 | 3 174 | 0 | 3 174 | 1 301 | 0 | 1 301 | 349 215 | 0 | 349 215 |
50307 | 101 282 | 0 | 101 282 | 0 | 0 | 0 | 101 282 | 0 | 101 282 | 0 | 0 | 0 |
50308 | 179 941 | 0 | 179 941 | 79 | 0 | 79 | 159 907 | 0 | 159 907 | 20 113 | 0 | 20 113 |
50311 | 101 985 | 279 362 | 381 347 | 842 | 29 546 | 30 388 | 0 | 121 395 | 121 395 | 102 827 | 187 513 | 290 340 |
50318 | 2 137 235 | 0 | 2 137 235 | 36 927 667 | 0 | 36 927 667 | 37 401 237 | 0 | 37 401 237 | 1 663 665 | 0 | 1 663 665 |
50608 | 0 | 67 450 | 67 450 | 0 | 3 880 | 3 880 | 0 | 71 330 | 71 330 | 0 | 0 | 0 |
50621 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
50706 | 151 847 | 0 | 151 847 | 0 | 0 | 0 | 0 | 0 | 0 | 151 847 | 0 | 151 847 |
60106 | 150 150 | 0 | 150 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 150 | 0 | 150 150 |
60302 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 062 | 0 | 1 062 | 217 | 0 | 217 | 269 | 0 | 269 | 1 010 | 0 | 1 010 |
60310 | 3 157 | 0 | 3 157 | 427 | 0 | 427 | 368 | 0 | 368 | 3 216 | 0 | 3 216 |
60312 | 38 973 | 0 | 38 973 | 218 667 | 0 | 218 667 | 10 876 | 0 | 10 876 | 246 764 | 0 | 246 764 |
60314 | 0 | 248 | 248 | 0 | 15 | 15 | 0 | 104 | 104 | 0 | 159 | 159 |
60323 | 14 291 | 235 | 14 526 | 0 | 23 | 23 | 8 | 22 | 30 | 14 283 | 236 | 14 519 |
60336 | 1 907 | 0 | 1 907 | 874 | 0 | 874 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
60401 | 413 908 | 0 | 413 908 | 170 042 | 0 | 170 042 | 228 433 | 0 | 228 433 | 355 517 | 0 | 355 517 |
60404 | 20 941 | 0 | 20 941 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 19 641 | 0 | 19 641 |
60415 | 6 201 | 0 | 6 201 | 81 674 | 0 | 81 674 | 81 674 | 0 | 81 674 | 6 201 | 0 | 6 201 |
60901 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 10 | 0 | 10 | 2 726 | 0 | 2 726 |
61002 | 49 | 0 | 49 | 35 | 0 | 35 | 33 | 0 | 33 | 51 | 0 | 51 |
61008 | 4 781 | 0 | 4 781 | 383 | 0 | 383 | 384 | 0 | 384 | 4 780 | 0 | 4 780 |
61009 | 18 206 | 0 | 18 206 | 492 | 0 | 492 | 151 | 0 | 151 | 18 547 | 0 | 18 547 |
61209 | 0 | 0 | 0 | 197 084 | 0 | 197 084 | 197 084 | 0 | 197 084 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 351 572 | 423 002 | 774 574 | 351 572 | 423 002 | 774 574 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 133 778 | 0 | 133 778 | 133 778 | 0 | 133 778 | 0 | 0 | 0 |
61403 | 535 | 0 | 535 | 612 | 0 | 612 | 158 | 0 | 158 | 989 | 0 | 989 |
61703 | 60 796 | 0 | 60 796 | 0 | 0 | 0 | 51 191 | 0 | 51 191 | 9 605 | 0 | 9 605 |
61904 | 80 229 | 0 | 80 229 | 0 | 0 | 0 | 50 446 | 0 | 50 446 | 29 783 | 0 | 29 783 |
62001 | 3 236 | 0 | 3 236 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 8 736 | 0 | 8 736 |
70606 | 2 169 411 | 0 | 2 169 411 | 374 545 | 0 | 374 545 | 554 | 0 | 554 | 2 543 402 | 0 | 2 543 402 |
70607 | 126 250 | 0 | 126 250 | 139 302 | 0 | 139 302 | 120 665 | 0 | 120 665 | 144 887 | 0 | 144 887 |
70608 | 4 288 407 | 0 | 4 288 407 | 233 198 | 0 | 233 198 | 0 | 0 | 0 | 4 521 605 | 0 | 4 521 605 |
70609 | 2 833 | 0 | 2 833 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 4 171 | 0 | 4 171 |
70611 | 49 856 | 0 | 49 856 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 57 259 | 0 | 57 259 |
Итого по активу (баланс) | 19 403 832 | 1 683 984 | 21 087 816 | 243 046 438 | 4 176 901 | 247 223 339 | 243 731 894 | 4 286 661 | 248 018 555 | 18 718 376 | 1 574 224 | 20 292 600 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 296 283 | 0 | 296 283 | 0 | 0 | 0 | 0 | 0 | 0 | 296 283 | 0 | 296 283 |
30126 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 12 | 0 | 12 | 1 072 | 0 | 1 072 |
30226 | 2 692 | 0 | 2 692 | 14 | 0 | 14 | 9 | 0 | 9 | 2 687 | 0 | 2 687 |
30232 | 539 | 171 | 710 | 39 233 | 64 810 | 104 043 | 39 238 | 64 810 | 104 048 | 544 | 171 | 715 |
30301 | 679 535 | 819 084 | 1 498 619 | 261 463 | 63 378 | 324 841 | 141 394 | 91 349 | 232 743 | 559 466 | 847 055 | 1 406 521 |
30305 | 59 345 | 231 | 59 576 | 0 | 15 | 15 | 7 | 24 | 31 | 59 352 | 240 | 59 592 |
30601 | 2 659 | 3 811 | 6 470 | 2 825 | 3 890 | 6 715 | 192 | 122 | 314 | 26 | 43 | 69 |
31502 | 2 494 279 | 0 | 2 494 279 | 35 972 102 | 0 | 35 972 102 | 35 447 787 | 0 | 35 447 787 | 1 969 964 | 0 | 1 969 964 |
31503 | 0 | 0 | 0 | 8 109 667 | 0 | 8 109 667 | 8 109 667 | 0 | 8 109 667 | 0 | 0 | 0 |
406 | 576 281 | 0 | 576 281 | 1 604 909 | 0 | 1 604 909 | 1 390 924 | 0 | 1 390 924 | 362 296 | 0 | 362 296 |
407 | 487 326 | 48 651 | 535 977 | 3 183 513 | 171 953 | 3 355 466 | 2 939 136 | 162 236 | 3 101 372 | 242 949 | 38 934 | 281 883 |
408.1 | 31 095 | 30 | 31 125 | 238 138 | 2 | 238 140 | 234 646 | 3 | 234 649 | 27 603 | 31 | 27 634 |
408.2 | 89 408 | 4 519 | 93 927 | 367 889 | 5 613 | 373 502 | 360 535 | 6 047 | 366 582 | 82 054 | 4 953 | 87 007 |
40905 | 0 | 0 | 0 | 18 343 | 81 | 18 424 | 18 343 | 81 | 18 424 | 0 | 0 | 0 |
40906 | 193 | 0 | 193 | 3 296 | 0 | 3 296 | 3 285 | 0 | 3 285 | 182 | 0 | 182 |
40909 | 0 | 0 | 0 | 12 220 | 17 377 | 29 597 | 12 220 | 17 377 | 29 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 190 | 7 130 | 13 320 | 6 190 | 7 130 | 13 320 | 0 | 0 | 0 |
40911 | 5 108 | 0 | 5 108 | 123 439 | 0 | 123 439 | 121 389 | 0 | 121 389 | 3 058 | 0 | 3 058 |
40912 | 0 | 0 | 0 | 23 015 | 50 478 | 73 493 | 23 015 | 50 478 | 73 493 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 750 | 68 142 | 87 892 | 19 750 | 68 142 | 87 892 | 0 | 0 | 0 |
42103 | 5 009 | 0 | 5 009 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
42105 | 1 900 | 0 | 1 900 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 500 | 0 | 500 |
42203 | 3 355 | 0 | 3 355 | 3 435 | 0 | 3 435 | 80 | 0 | 80 | 0 | 0 | 0 |
42204 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 20 959 | 55 957 | 76 916 | 36 716 | 82 829 | 119 545 | 37 998 | 56 510 | 94 508 | 22 241 | 29 638 | 51 879 |
42303 | 1 984 | 0 | 1 984 | 4 189 | 0 | 4 189 | 3 569 | 0 | 3 569 | 1 364 | 0 | 1 364 |
42304 | 183 076 | 58 380 | 241 456 | 86 031 | 18 520 | 104 551 | 51 814 | 15 192 | 67 006 | 148 859 | 55 052 | 203 911 |
42305 | 0 | 244 424 | 244 424 | 0 | 79 194 | 79 194 | 0 | 28 861 | 28 861 | 0 | 194 091 | 194 091 |
42306 | 3 665 662 | 366 731 | 4 032 393 | 719 352 | 64 300 | 783 652 | 427 365 | 47 734 | 475 099 | 3 373 675 | 350 165 | 3 723 840 |
42307 | 2 022 995 | 0 | 2 022 995 | 112 025 | 0 | 112 025 | 208 276 | 0 | 208 276 | 2 119 246 | 0 | 2 119 246 |
42601 | 0 | 198 | 198 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 205 | 205 |
42603 | 25 | 0 | 25 | 25 | 0 | 25 | 17 | 0 | 17 | 17 | 0 | 17 |
42604 | 157 | 0 | 157 | 105 | 0 | 105 | 72 | 0 | 72 | 124 | 0 | 124 |
42606 | 5 408 | 1 368 | 6 776 | 1 812 | 75 | 1 887 | 93 | 119 | 212 | 3 689 | 1 412 | 5 101 |
42607 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 71 | 0 | 71 | 8 690 | 0 | 8 690 |
43807 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44915 | 5 009 | 0 | 5 009 | 3 845 | 0 | 3 845 | 200 | 0 | 200 | 1 364 | 0 | 1 364 |
45115 | 14 964 | 0 | 14 964 | 7 641 | 0 | 7 641 | 6 759 | 0 | 6 759 | 14 082 | 0 | 14 082 |
45215 | 141 547 | 0 | 141 547 | 5 556 | 0 | 5 556 | 169 038 | 0 | 169 038 | 305 029 | 0 | 305 029 |
45415 | 9 897 | 0 | 9 897 | 946 | 0 | 946 | 904 | 0 | 904 | 9 855 | 0 | 9 855 |
45515 | 136 698 | 0 | 136 698 | 21 028 | 0 | 21 028 | 12 135 | 0 | 12 135 | 127 805 | 0 | 127 805 |
45818 | 627 776 | 0 | 627 776 | 56 829 | 0 | 56 829 | 19 364 | 0 | 19 364 | 590 311 | 0 | 590 311 |
45918 | 46 467 | 0 | 46 467 | 5 202 | 0 | 5 202 | 1 007 | 0 | 1 007 | 42 272 | 0 | 42 272 |
47403 | 0 | 0 | 0 | 91 805 805 | 278 738 | 92 084 543 | 91 805 805 | 278 738 | 92 084 543 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 757 | 429 663 | 536 420 | 106 757 | 429 663 | 536 420 | 0 | 0 | 0 |
47411 | 49 171 | 1 773 | 50 944 | 11 498 | 521 | 12 019 | 48 444 | 1 673 | 50 117 | 86 117 | 2 925 | 89 042 |
47416 | 69 | 0 | 69 | 36 270 | 0 | 36 270 | 36 374 | 0 | 36 374 | 173 | 0 | 173 |
47422 | 8 213 | 41 | 8 254 | 70 733 | 8 313 | 79 046 | 71 433 | 8 313 | 79 746 | 8 913 | 41 | 8 954 |
47425 | 3 203 | 0 | 3 203 | 33 186 | 0 | 33 186 | 32 920 | 0 | 32 920 | 2 937 | 0 | 2 937 |
47426 | 3 002 | 0 | 3 002 | 17 876 | 0 | 17 876 | 20 521 | 0 | 20 521 | 5 647 | 0 | 5 647 |
47804 | 76 619 | 0 | 76 619 | 550 | 0 | 550 | 0 | 0 | 0 | 76 069 | 0 | 76 069 |
50120 | 9 080 | 0 | 9 080 | 37 867 | 0 | 37 867 | 36 400 | 0 | 36 400 | 7 613 | 0 | 7 613 |
50319 | 2 085 | 0 | 2 085 | 372 | 0 | 372 | 100 | 0 | 100 | 1 813 | 0 | 1 813 |
50719 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
52202 | 5 162 | 0 | 5 162 | 200 | 0 | 200 | 3 705 | 0 | 3 705 | 8 667 | 0 | 8 667 |
52204 | 1 070 | 0 | 1 070 | 100 | 0 | 100 | 0 | 0 | 0 | 970 | 0 | 970 |
52301 | 5 423 | 0 | 5 423 | 29 813 | 0 | 29 813 | 24 390 | 0 | 24 390 | 0 | 0 | 0 |
52303 | 30 390 | 0 | 30 390 | 40 390 | 0 | 40 390 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 |
52404 | 124 | 0 | 124 | 300 | 0 | 300 | 300 | 0 | 300 | 124 | 0 | 124 |
52405 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
52501 | 110 | 0 | 110 | 8 | 0 | 8 | 82 | 0 | 82 | 184 | 0 | 184 |
52602 | 40 | 0 | 40 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 563 | 0 | 563 | 8 937 | 0 | 8 937 | 8 655 | 0 | 8 655 | 281 | 0 | 281 |
60305 | 17 762 | 0 | 17 762 | 10 289 | 0 | 10 289 | 9 901 | 0 | 9 901 | 17 374 | 0 | 17 374 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 32 294 | 0 | 32 294 | 33 472 | 0 | 33 472 |
60311 | 76 216 | 0 | 76 216 | 152 666 | 0 | 152 666 | 158 016 | 0 | 158 016 | 81 566 | 0 | 81 566 |
60322 | 193 | 0 | 193 | 8 032 | 0 | 8 032 | 7 950 | 0 | 7 950 | 111 | 0 | 111 |
60324 | 47 472 | 0 | 47 472 | 2 715 | 0 | 2 715 | 11 024 | 0 | 11 024 | 55 781 | 0 | 55 781 |
60335 | 5 895 | 0 | 5 895 | 2 444 | 0 | 2 444 | 2 505 | 0 | 2 505 | 5 956 | 0 | 5 956 |
60414 | 90 825 | 0 | 90 825 | 28 921 | 0 | 28 921 | 12 024 | 0 | 12 024 | 73 928 | 0 | 73 928 |
60903 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 149 | 0 | 149 | 1 687 | 0 | 1 687 |
61701 | 42 757 | 0 | 42 757 | 21 258 | 0 | 21 258 | 0 | 0 | 0 | 21 499 | 0 | 21 499 |
61910 | 3 431 | 0 | 3 431 | 713 | 0 | 713 | 90 | 0 | 90 | 2 808 | 0 | 2 808 |
61912 | 9 671 | 0 | 9 671 | 33 | 0 | 33 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
70601 | 2 221 994 | 0 | 2 221 994 | 10 821 | 0 | 10 821 | 317 560 | 0 | 317 560 | 2 528 733 | 0 | 2 528 733 |
70602 | 118 468 | 0 | 118 468 | 554 488 | 0 | 554 488 | 563 422 | 0 | 563 422 | 127 402 | 0 | 127 402 |
70603 | 4 236 987 | 0 | 4 236 987 | 0 | 0 | 0 | 233 626 | 0 | 233 626 | 4 470 613 | 0 | 4 470 613 |
70604 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 960 | 0 | 960 | 2 839 | 0 | 2 839 |
70613 | 60 651 | 0 | 60 651 | 0 | 0 | 0 | 35 | 0 | 35 | 60 686 | 0 | 60 686 |
70615 | 98 807 | 0 | 98 807 | 51 191 | 0 | 51 191 | 21 258 | 0 | 21 258 | 68 874 | 0 | 68 874 |
Итого по пассиву (баланс) | 19 482 447 | 1 605 369 | 21 087 816 | 144 100 075 | 1 415 032 | 145 515 107 | 143 385 272 | 1 334 619 | 144 719 891 | 18 767 644 | 1 524 956 | 20 292 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 46 113 | 0 | 46 113 | 46 113 | 0 | 46 113 | 0 | 0 | 0 |
90705 | 2 106 | 0 | 2 106 | 3 812 | 0 | 3 812 | 214 | 0 | 214 | 5 704 | 0 | 5 704 |
90901 | 260 831 | 0 | 260 831 | 2 904 | 0 | 2 904 | 2 106 | 0 | 2 106 | 261 629 | 0 | 261 629 |
90902 | 318 754 | 0 | 318 754 | 119 712 | 0 | 119 712 | 5 626 | 0 | 5 626 | 432 840 | 0 | 432 840 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91203 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 1 915 347 | 0 | 1 915 347 | 1 186 | 0 | 1 186 | 254 553 | 0 | 254 553 | 1 661 980 | 0 | 1 661 980 |
91418 | 142 842 | 0 | 142 842 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 141 725 | 0 | 141 725 |
91501 | 59 674 | 0 | 59 674 | 0 | 0 | 0 | 0 | 0 | 0 | 59 674 | 0 | 59 674 |
91604 | 158 126 | 0 | 158 126 | 10 494 | 0 | 10 494 | 23 243 | 0 | 23 243 | 145 377 | 0 | 145 377 |
91605 | 0 | 8 822 | 8 822 | 0 | 405 | 405 | 0 | 9 227 | 9 227 | 0 | 0 | 0 |
91803 | 180 | 0 | 180 | 88 | 0 | 88 | 0 | 0 | 0 | 268 | 0 | 268 |
99998 | 2 587 045 | 0 | 2 587 045 | 2 259 083 | 0 | 2 259 083 | 2 759 661 | 0 | 2 759 661 | 2 086 467 | 0 | 2 086 467 |
Итого по активу (баланс) | 5 471 129 | 8 822 | 5 479 951 | 2 443 392 | 405 | 2 443 797 | 3 092 634 | 9 227 | 3 101 861 | 4 821 887 | 0 | 4 821 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 2 291 429 | 4 828 | 2 296 257 | 422 839 | 265 | 423 104 | 129 393 | 422 | 129 815 | 1 997 983 | 4 985 | 2 002 968 |
91314 | 198 777 | 0 | 198 777 | 2 176 794 | 0 | 2 176 794 | 1 978 017 | 0 | 1 978 017 | 0 | 0 | 0 |
91315 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
91317 | 22 159 | 0 | 22 159 | 156 088 | 0 | 156 088 | 151 180 | 0 | 151 180 | 17 251 | 0 | 17 251 |
91507 | 21 852 | 0 | 21 852 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 18 248 | 0 | 18 248 |
99999 | 2 892 906 | 0 | 2 892 906 | 340 410 | 0 | 340 410 | 182 924 | 0 | 182 924 | 2 735 420 | 0 | 2 735 420 |
Итого по пассиву (баланс) | 5 475 123 | 4 828 | 5 479 951 | 3 099 806 | 265 | 3 100 071 | 2 441 585 | 422 | 2 442 007 | 4 816 902 | 4 985 | 4 821 887 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 13 909 | 13 909 | 0 | 514 | 514 | 0 | 13 395 | 13 395 |
93309 | 0 | 12 973 | 12 973 | 0 | 746 | 746 | 0 | 13 719 | 13 719 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 54 838 | 70 428 | 125 266 | 54 838 | 69 674 | 124 512 | 0 | 754 | 754 |
93902 | 0 | 0 | 0 | 0 | 398 011 | 398 011 | 0 | 398 011 | 398 011 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 10 241 | 10 241 | 0 | 10 241 | 10 241 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 28 761 | 28 761 | 0 | 28 761 | 28 761 | 0 | 0 | 0 |
99996 | 11 945 | 0 | 11 945 | 567 089 | 0 | 567 089 | 566 711 | 0 | 566 711 | 12 323 | 0 | 12 323 |
Итого по активу (баланс) | 11 945 | 12 973 | 24 918 | 621 927 | 522 096 | 1 144 023 | 621 549 | 520 920 | 1 142 469 | 12 323 | 14 149 | 26 472 |
Пассив | ||||||||||||
96403 | 0 | 0 | 0 | 0 | 744 | 744 | 0 | 12 310 | 12 310 | 0 | 11 566 | 11 566 |
96404 | 0 | 11 945 | 11 945 | 0 | 12 678 | 12 678 | 0 | 733 | 733 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 68 430 | 83 888 | 152 318 | 68 430 | 83 888 | 152 318 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 413 054 | 413 054 | 0 | 413 811 | 413 811 | 0 | 757 | 757 |
99997 | 12 973 | 0 | 12 973 | 562 237 | 0 | 562 237 | 563 413 | 0 | 563 413 | 14 149 | 0 | 14 149 |
Итого по пассиву (баланс) | 12 973 | 11 945 | 24 918 | 630 667 | 510 364 | 1 141 031 | 631 843 | 510 742 | 1 142 585 | 14 149 | 12 323 | 26 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 3 429 480 940,0000 | 0 | 0 | 14 173 020 545,0000 | 0 | 0 | 17 100 392 090,0000 | 0 | 0 | 502 109 395,0000 |
Итого по активу (баланс) | 0 | 0 | 3 429 480 960,0000 | 0 | 0 | 14 173 020 545,0000 | 0 | 0 | 17 100 392 090,0000 | 0 | 0 | 502 109 415,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 498 807 990,0000 | 0 | 0 | 60 013 764,0000 | 0 | 0 | 60 019 213,0000 | 0 | 0 | 498 813 439,0000 |
98050 | 0 | 0 | 2 930 493 482,0000 | 0 | 0 | 17 040 270 725,0000 | 0 | 0 | 14 112 985 229,0000 | 0 | 0 | 3 207 986,0000 |
98070 | 0 | 0 | 179 488,0000 | 0 | 0 | 91 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 990,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 429 480 960,0000 | 0 | 0 | 17 100 375 987,0000 | 0 | 0 | 14 173 004 442,0000 | 0 | 0 | 502 109 415,0000 |
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