Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 209 295 | 57 603 | 266 898 | 2 838 822 | 1 140 950 | 3 979 772 | 2 916 522 | 1 105 009 | 4 021 531 | 131 595 | 93 544 | 225 139 |
20208 | 6 376 | 0 | 6 376 | 23 296 | 0 | 23 296 | 23 427 | 0 | 23 427 | 6 245 | 0 | 6 245 |
20209 | 0 | 0 | 0 | 1 022 268 | 101 721 | 1 123 989 | 1 022 268 | 101 158 | 1 123 426 | 0 | 563 | 563 |
30102 | 221 908 | 0 | 221 908 | 1 344 792 | 0 | 1 344 792 | 1 328 929 | 0 | 1 328 929 | 237 771 | 0 | 237 771 |
30110 | 26 602 | 64 610 | 91 212 | 72 183 | 431 890 | 504 073 | 81 338 | 469 450 | 550 788 | 17 447 | 27 050 | 44 497 |
30202 | 31 099 | 0 | 31 099 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 33 214 | 0 | 33 214 |
30204 | 12 149 | 0 | 12 149 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 8 910 | 0 | 8 910 |
30210 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30215 | 250 | 10 800 | 11 050 | 0 | 193 | 193 | 0 | 438 | 438 | 250 | 10 555 | 10 805 |
30221 | 0 | 0 | 0 | 0 | 903 | 903 | 0 | 903 | 903 | 0 | 0 | 0 |
30233 | 9 381 | 6 555 | 15 936 | 68 132 | 102 782 | 170 914 | 68 414 | 102 791 | 171 205 | 9 099 | 6 546 | 15 645 |
30302 | 597 632 | 873 804 | 1 471 436 | 20 242 | 30 981 | 51 223 | 13 875 | 41 281 | 55 156 | 603 999 | 863 504 | 1 467 503 |
30306 | 73 024 | 325 | 73 349 | 1 261 151 | 11 | 1 261 162 | 1 237 348 | 13 | 1 237 361 | 96 827 | 323 | 97 150 |
30424 | 117 | 0 | 117 | 6 139 733 | 478 333 | 6 618 066 | 5 900 506 | 477 461 | 6 377 967 | 239 344 | 872 | 240 216 |
30602 | 10 571 | 1 841 | 12 412 | 51 253 | 226 295 | 277 548 | 54 753 | 148 615 | 203 368 | 7 071 | 79 521 | 86 592 |
32201 | 2 157 | 1 728 | 3 885 | 0 | 31 | 31 | 17 | 70 | 87 | 2 140 | 1 689 | 3 829 |
32202 | 0 | 0 | 0 | 3 972 661 | 0 | 3 972 661 | 3 972 661 | 0 | 3 972 661 | 0 | 0 | 0 |
32203 | 195 875 | 0 | 195 875 | 1 165 330 | 0 | 1 165 330 | 1 361 205 | 0 | 1 361 205 | 0 | 0 | 0 |
32206 | 29 453 | 0 | 29 453 | 18 233 | 0 | 18 233 | 9 671 | 0 | 9 671 | 38 015 | 0 | 38 015 |
44904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45201 | 12 719 | 0 | 12 719 | 20 560 | 0 | 20 560 | 21 853 | 0 | 21 853 | 11 426 | 0 | 11 426 |
45204 | 34 200 | 0 | 34 200 | 31 160 | 0 | 31 160 | 28 440 | 0 | 28 440 | 36 920 | 0 | 36 920 |
45206 | 45 200 | 0 | 45 200 | 1 000 | 0 | 1 000 | 7 645 | 0 | 7 645 | 38 555 | 0 | 38 555 |
45207 | 603 856 | 32 384 | 636 240 | 692 | 1 078 | 1 770 | 330 | 760 | 1 090 | 604 218 | 32 702 | 636 920 |
45208 | 990 330 | 102 749 | 1 093 079 | 0 | 3 420 | 3 420 | 156 | 2 412 | 2 568 | 990 174 | 103 757 | 1 093 931 |
45407 | 181 | 0 | 181 | 0 | 0 | 0 | 8 | 0 | 8 | 173 | 0 | 173 |
45408 | 11 152 | 0 | 11 152 | 1 500 | 0 | 1 500 | 288 | 0 | 288 | 12 364 | 0 | 12 364 |
45503 | 125 | 0 | 125 | 125 | 0 | 125 | 67 | 0 | 67 | 183 | 0 | 183 |
45504 | 959 | 0 | 959 | 449 | 0 | 449 | 453 | 0 | 453 | 955 | 0 | 955 |
45505 | 47 014 | 0 | 47 014 | 4 341 | 0 | 4 341 | 9 964 | 0 | 9 964 | 41 391 | 0 | 41 391 |
45506 | 992 406 | 0 | 992 406 | 112 781 | 0 | 112 781 | 84 001 | 0 | 84 001 | 1 021 186 | 0 | 1 021 186 |
45507 | 768 164 | 0 | 768 164 | 117 026 | 0 | 117 026 | 111 805 | 0 | 111 805 | 773 385 | 0 | 773 385 |
45509 | 22 807 | 0 | 22 807 | 9 440 | 0 | 9 440 | 8 458 | 0 | 8 458 | 23 789 | 0 | 23 789 |
45812 | 20 523 | 0 | 20 523 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 12 263 | 0 | 12 263 |
45814 | 34 129 | 0 | 34 129 | 75 | 0 | 75 | 78 | 0 | 78 | 34 126 | 0 | 34 126 |
45815 | 506 855 | 0 | 506 855 | 10 965 | 0 | 10 965 | 12 254 | 0 | 12 254 | 505 566 | 0 | 505 566 |
45912 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 437 | 0 | 437 | 758 | 0 | 758 |
45914 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 6 | 0 | 6 | 1 075 | 0 | 1 075 |
45915 | 29 974 | 0 | 29 974 | 3 167 | 0 | 3 167 | 3 163 | 0 | 3 163 | 29 978 | 0 | 29 978 |
47408 | 0 | 0 | 0 | 43 932 | 606 505 | 650 437 | 43 932 | 606 505 | 650 437 | 0 | 0 | 0 |
47423 | 2 920 | 588 | 3 508 | 1 192 | 42 663 | 43 855 | 1 222 | 43 187 | 44 409 | 2 890 | 64 | 2 954 |
47427 | 13 050 | 0 | 13 050 | 33 817 | 0 | 33 817 | 34 360 | 0 | 34 360 | 12 507 | 0 | 12 507 |
47801 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 19 | 0 | 19 | 2 205 | 0 | 2 205 |
47802 | 213 837 | 0 | 213 837 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 212 642 | 0 | 212 642 |
50104 | 58 399 | 0 | 58 399 | 375 | 0 | 375 | 0 | 0 | 0 | 58 774 | 0 | 58 774 |
50107 | 85 848 | 0 | 85 848 | 23 525 | 0 | 23 525 | 59 | 0 | 59 | 109 314 | 0 | 109 314 |
50121 | 504 | 0 | 504 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
50305 | 1 043 087 | 0 | 1 043 087 | 15 203 | 59 290 | 74 493 | 0 | 107 | 107 | 1 058 290 | 59 183 | 1 117 473 |
50306 | 48 401 | 0 | 48 401 | 474 | 0 | 474 | 1 384 | 0 | 1 384 | 47 491 | 0 | 47 491 |
50311 | 0 | 473 582 | 473 582 | 0 | 156 104 | 156 104 | 0 | 21 407 | 21 407 | 0 | 608 279 | 608 279 |
50608 | 0 | 28 765 | 28 765 | 0 | 512 | 512 | 0 | 1 166 | 1 166 | 0 | 28 111 | 28 111 |
50621 | 1 718 | 0 | 1 718 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
50706 | 134 519 | 0 | 134 519 | 0 | 0 | 0 | 0 | 0 | 0 | 134 519 | 0 | 134 519 |
52601 | 0 | 0 | 0 | 19 382 | 0 | 19 382 | 19 382 | 0 | 19 382 | 0 | 0 | 0 |
60302 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
60306 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60308 | 956 | 0 | 956 | 160 | 0 | 160 | 113 | 0 | 113 | 1 003 | 0 | 1 003 |
60310 | 3 166 | 0 | 3 166 | 321 | 0 | 321 | 321 | 0 | 321 | 3 166 | 0 | 3 166 |
60312 | 30 379 | 0 | 30 379 | 8 328 | 0 | 8 328 | 6 198 | 0 | 6 198 | 32 509 | 0 | 32 509 |
60314 | 0 | 397 | 397 | 0 | 254 | 254 | 0 | 0 | 0 | 0 | 651 | 651 |
60323 | 20 790 | 236 | 21 026 | 1 061 | 8 | 1 069 | 289 | 6 | 295 | 21 562 | 238 | 21 800 |
60336 | 2 335 | 0 | 2 335 | 671 | 0 | 671 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
60401 | 493 644 | 0 | 493 644 | 0 | 0 | 0 | 9 971 | 0 | 9 971 | 483 673 | 0 | 483 673 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 21 136 | 0 | 21 136 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 31 312 | 0 | 31 312 |
60901 | 2 987 | 0 | 2 987 | 15 | 0 | 15 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
60906 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
61008 | 4 779 | 0 | 4 779 | 296 | 0 | 296 | 296 | 0 | 296 | 4 779 | 0 | 4 779 |
61009 | 18 218 | 0 | 18 218 | 21 | 0 | 21 | 22 | 0 | 22 | 18 217 | 0 | 18 217 |
61209 | 0 | 0 | 0 | 10 612 | 0 | 10 612 | 10 612 | 0 | 10 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
61403 | 997 | 0 | 997 | 103 | 0 | 103 | 165 | 0 | 165 | 935 | 0 | 935 |
61601 | 0 | 0 | 0 | 31 743 | 0 | 31 743 | 31 743 | 0 | 31 743 | 0 | 0 | 0 |
61702 | 13 298 | 0 | 13 298 | 392 | 0 | 392 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
61901 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
61903 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
61904 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 0 | 0 | 0 | 74 337 | 0 | 74 337 |
70606 | 3 079 617 | 0 | 3 079 617 | 119 046 | 0 | 119 046 | 3 079 617 | 0 | 3 079 617 | 119 046 | 0 | 119 046 |
70607 | 122 021 | 0 | 122 021 | 2 | 0 | 2 | 122 023 | 0 | 122 023 | 0 | 0 | 0 |
70608 | 2 001 938 | 0 | 2 001 938 | 90 507 | 0 | 90 507 | 2 001 939 | 0 | 2 001 939 | 90 506 | 0 | 90 506 |
70609 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 7 707 | 0 | 7 707 | 0 | 0 | 0 |
70611 | 123 432 | 0 | 123 432 | 8 966 | 0 | 8 966 | 123 432 | 0 | 123 432 | 8 966 | 0 | 8 966 |
70614 | 1 | 0 | 1 | 1 478 | 0 | 1 478 | 546 | 0 | 546 | 933 | 0 | 933 |
70616 | 37 854 | 0 | 37 854 | 0 | 0 | 0 | 37 854 | 0 | 37 854 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 189 787 | 0 | 3 189 787 | 3 189 787 | 0 | 3 189 787 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 122 021 | 0 | 122 021 | 122 021 | 0 | 122 021 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 536 745 | 0 | 2 536 745 | 2 536 745 | 0 | 2 536 745 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 7 707 | 0 | 7 707 | 7 707 | 0 | 7 707 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 143 231 | 0 | 143 231 | 143 231 | 0 | 143 231 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 37 854 | 0 | 37 854 | 37 854 | 0 | 37 854 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 5 393 820 | 0 | 5 393 820 | 5 261 864 | 0 | 5 261 864 | 131 956 | 0 | 131 956 |
Итого по активу (баланс) | 13 244 800 | 1 655 967 | 14 900 767 | 30 173 979 | 3 383 924 | 33 557 903 | 35 128 985 | 3 122 739 | 38 251 724 | 8 289 794 | 1 917 152 | 10 206 946 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 368 487 | 0 | 368 487 | 0 | 0 | 0 | 0 | 0 | 0 | 368 487 | 0 | 368 487 |
30126 | 1 033 | 0 | 1 033 | 7 | 0 | 7 | 4 | 0 | 4 | 1 030 | 0 | 1 030 |
30226 | 2 906 | 0 | 2 906 | 39 | 0 | 39 | 62 | 0 | 62 | 2 929 | 0 | 2 929 |
30232 | 0 | 802 | 802 | 42 364 | 97 932 | 140 296 | 42 770 | 97 306 | 140 076 | 406 | 176 | 582 |
30301 | 597 632 | 873 804 | 1 471 436 | 13 875 | 41 281 | 55 156 | 20 242 | 30 981 | 51 223 | 603 999 | 863 504 | 1 467 503 |
30305 | 73 024 | 325 | 73 349 | 1 237 348 | 13 | 1 237 361 | 1 261 151 | 11 | 1 261 162 | 96 827 | 323 | 97 150 |
30601 | 52 | 323 | 375 | 68 | 15 | 83 | 372 | 49 | 421 | 356 | 357 | 713 |
30607 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
406 | 175 779 | 0 | 175 779 | 337 961 | 0 | 337 961 | 376 928 | 0 | 376 928 | 214 746 | 0 | 214 746 |
407 | 132 929 | 1 715 | 134 644 | 599 308 | 408 | 599 716 | 637 019 | 392 | 637 411 | 170 640 | 1 699 | 172 339 |
408.1 | 47 403 | 27 | 47 430 | 165 962 | 1 | 165 963 | 158 604 | 1 | 158 605 | 40 045 | 27 | 40 072 |
40807 | 31 | 0 | 31 | 54 | 0 | 54 | 57 | 0 | 57 | 34 | 0 | 34 |
40817 | 116 984 | 7 719 | 124 703 | 458 103 | 3 260 | 461 363 | 448 939 | 9 884 | 458 823 | 107 820 | 14 343 | 122 163 |
40820 | 107 | 286 | 393 | 0 | 28 | 28 | 3 | 4 | 7 | 110 | 262 | 372 |
40821 | 103 | 0 | 103 | 616 | 0 | 616 | 633 | 0 | 633 | 120 | 0 | 120 |
40905 | 0 | 0 | 0 | 19 828 | 2 048 | 21 876 | 19 828 | 2 048 | 21 876 | 0 | 0 | 0 |
40906 | 476 | 0 | 476 | 2 164 | 0 | 2 164 | 1 712 | 0 | 1 712 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 13 051 | 25 155 | 38 206 | 13 051 | 25 155 | 38 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 540 | 8 350 | 14 890 | 6 540 | 8 350 | 14 890 | 0 | 0 | 0 |
40911 | 5 978 | 0 | 5 978 | 94 567 | 0 | 94 567 | 90 948 | 0 | 90 948 | 2 359 | 0 | 2 359 |
40912 | 760 | 527 | 1 287 | 19 875 | 54 884 | 74 759 | 19 115 | 54 357 | 73 472 | 0 | 0 | 0 |
40913 | 781 | 1 275 | 2 056 | 30 451 | 76 647 | 107 098 | 29 670 | 75 372 | 105 042 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 253 000 | 0 | 253 000 |
42301 | 17 965 | 8 620 | 26 585 | 11 303 | 1 101 | 12 404 | 13 551 | 173 | 13 724 | 20 213 | 7 692 | 27 905 |
42303 | 1 102 007 | 0 | 1 102 007 | 14 112 | 0 | 14 112 | 1 193 | 0 | 1 193 | 1 089 088 | 0 | 1 089 088 |
42304 | 25 449 | 44 137 | 69 586 | 11 539 | 5 554 | 17 093 | 16 207 | 6 571 | 22 778 | 30 117 | 45 154 | 75 271 |
42305 | 0 | 54 286 | 54 286 | 0 | 2 904 | 2 904 | 0 | 7 076 | 7 076 | 0 | 58 458 | 58 458 |
42306 | 1 717 569 | 234 192 | 1 951 761 | 397 583 | 12 681 | 410 264 | 656 703 | 40 596 | 697 299 | 1 976 689 | 262 107 | 2 238 796 |
42307 | 1 245 546 | 0 | 1 245 546 | 113 220 | 0 | 113 220 | 151 507 | 0 | 151 507 | 1 283 833 | 0 | 1 283 833 |
42601 | 12 | 20 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 12 | 20 | 32 |
42603 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42604 | 51 | 0 | 51 | 2 | 0 | 2 | 233 | 0 | 233 | 282 | 0 | 282 |
42606 | 4 266 | 1 956 | 6 222 | 1 050 | 82 | 1 132 | 1 866 | 674 | 2 540 | 5 082 | 2 548 | 7 630 |
42607 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 825 530 | 0 | 825 530 | 2 775 | 0 | 2 775 | 6 250 | 0 | 6 250 | 829 005 | 0 | 829 005 |
45415 | 4 655 | 0 | 4 655 | 73 | 0 | 73 | 14 | 0 | 14 | 4 596 | 0 | 4 596 |
45515 | 108 071 | 0 | 108 071 | 15 162 | 0 | 15 162 | 16 428 | 0 | 16 428 | 109 337 | 0 | 109 337 |
45818 | 552 792 | 0 | 552 792 | 15 160 | 0 | 15 160 | 5 232 | 0 | 5 232 | 542 864 | 0 | 542 864 |
45918 | 30 698 | 0 | 30 698 | 1 144 | 0 | 1 144 | 508 | 0 | 508 | 30 062 | 0 | 30 062 |
47407 | 0 | 0 | 0 | 422 989 | 219 383 | 642 372 | 422 989 | 219 383 | 642 372 | 0 | 0 | 0 |
47411 | 5 822 | 70 | 5 892 | 2 130 | 40 | 2 170 | 28 352 | 462 | 28 814 | 32 044 | 492 | 32 536 |
47416 | 408 | 0 | 408 | 5 081 | 0 | 5 081 | 4 949 | 0 | 4 949 | 276 | 0 | 276 |
47422 | 6 724 | 41 | 6 765 | 44 059 | 1 733 | 45 792 | 42 724 | 1 733 | 44 457 | 5 389 | 41 | 5 430 |
47425 | 4 258 | 0 | 4 258 | 25 847 | 0 | 25 847 | 25 833 | 0 | 25 833 | 4 244 | 0 | 4 244 |
47426 | 283 | 0 | 283 | 2 115 | 0 | 2 115 | 1 839 | 0 | 1 839 | 7 | 0 | 7 |
47804 | 213 847 | 0 | 213 847 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 212 652 | 0 | 212 652 |
50120 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 1 506 | 0 | 1 506 | 47 | 0 | 47 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
50719 | 36 481 | 0 | 36 481 | 0 | 0 | 0 | 0 | 0 | 0 | 36 481 | 0 | 36 481 |
52202 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 5 521 | 0 | 5 521 |
52203 | 1 437 | 0 | 1 437 | 102 | 0 | 102 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
52204 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 170 | 0 | 170 | 2 666 | 0 | 2 666 |
52404 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52501 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
52602 | 0 | 0 | 0 | 12 360 | 0 | 12 360 | 12 360 | 0 | 12 360 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 13 555 | 0 | 13 555 | 39 129 | 0 | 39 129 | 25 574 | 0 | 25 574 |
60305 | 10 582 | 0 | 10 582 | 6 938 | 0 | 6 938 | 15 586 | 0 | 15 586 | 19 230 | 0 | 19 230 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 8 128 | 0 | 8 128 | 8 132 | 0 | 8 132 | 2 469 | 0 | 2 469 | 2 465 | 0 | 2 465 |
60311 | 230 | 0 | 230 | 3 320 | 0 | 3 320 | 3 341 | 0 | 3 341 | 251 | 0 | 251 |
60322 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60324 | 48 522 | 0 | 48 522 | 589 | 0 | 589 | 1 195 | 0 | 1 195 | 49 128 | 0 | 49 128 |
60335 | 6 228 | 0 | 6 228 | 2 314 | 0 | 2 314 | 4 487 | 0 | 4 487 | 8 401 | 0 | 8 401 |
60414 | 114 834 | 0 | 114 834 | 3 510 | 0 | 3 510 | 1 898 | 0 | 1 898 | 113 222 | 0 | 113 222 |
60903 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 19 | 0 | 19 | 2 758 | 0 | 2 758 |
61910 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 218 | 0 | 218 | 6 454 | 0 | 6 454 |
61912 | 6 673 | 0 | 6 673 | 17 | 0 | 17 | 0 | 0 | 0 | 6 656 | 0 | 6 656 |
70601 | 3 241 944 | 0 | 3 241 944 | 3 242 005 | 0 | 3 242 005 | 145 590 | 0 | 145 590 | 145 529 | 0 | 145 529 |
70602 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 6 356 | 0 | 6 356 | 6 356 | 0 | 6 356 |
70603 | 1 998 968 | 0 | 1 998 968 | 1 998 968 | 0 | 1 998 968 | 83 933 | 0 | 83 933 | 83 933 | 0 | 83 933 |
70604 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 9 239 | 0 | 9 239 | 20 904 | 0 | 20 904 | 19 620 | 0 | 19 620 | 7 955 | 0 | 7 955 |
70701 | 0 | 0 | 0 | 3 326 831 | 0 | 3 326 831 | 3 326 831 | 0 | 3 326 831 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 532 796 | 0 | 2 532 796 | 2 532 796 | 0 | 2 532 796 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 8 582 | 0 | 8 582 | 8 582 | 0 | 8 582 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 9 239 | 0 | 9 239 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 670 642 | 1 230 125 | 14 900 767 | 15 714 338 | 553 501 | 16 267 839 | 10 993 439 | 580 579 | 11 574 018 | 8 949 743 | 1 257 203 | 10 206 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
90705 | 3 088 | 0 | 3 088 | 5 721 | 0 | 5 721 | 4 883 | 0 | 4 883 | 3 926 | 0 | 3 926 |
90901 | 177 756 | 0 | 177 756 | 2 212 | 0 | 2 212 | 6 449 | 0 | 6 449 | 173 519 | 0 | 173 519 |
90902 | 460 851 | 0 | 460 851 | 21 411 | 0 | 21 411 | 5 387 | 0 | 5 387 | 476 875 | 0 | 476 875 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 0 | 0 | 0 |
91202 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91203 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 017 930 | 0 | 2 017 930 | 42 778 | 0 | 42 778 | 62 927 | 0 | 62 927 | 1 997 781 | 0 | 1 997 781 |
91418 | 303 613 | 0 | 303 613 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 302 191 | 0 | 302 191 |
91501 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 0 | 0 | 0 | 74 337 | 0 | 74 337 |
91604 | 133 847 | 0 | 133 847 | 19 883 | 348 | 20 231 | 21 858 | 348 | 22 206 | 131 872 | 0 | 131 872 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 2 359 550 | 0 | 2 359 550 | 5 894 665 | 0 | 5 894 665 | 6 162 558 | 0 | 6 162 558 | 2 091 657 | 0 | 2 091 657 |
Итого по активу (баланс) | 5 537 498 | 0 | 5 537 498 | 5 986 772 | 348 | 5 987 120 | 6 271 718 | 348 | 6 272 066 | 5 252 552 | 0 | 5 252 552 |
Пассив | ||||||||||||
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 2 048 918 | 691 | 2 049 609 | 107 504 | 28 | 107 532 | 70 309 | 12 | 70 321 | 2 011 723 | 675 | 2 012 398 |
91314 | 226 274 | 0 | 226 274 | 5 989 581 | 0 | 5 989 581 | 5 763 307 | 0 | 5 763 307 | 0 | 0 | 0 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91317 | 24 617 | 0 | 24 617 | 63 391 | 0 | 63 391 | 61 038 | 0 | 61 038 | 22 264 | 0 | 22 264 |
91507 | 14 305 | 0 | 14 305 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
99999 | 3 177 948 | 0 | 3 177 948 | 106 245 | 0 | 106 245 | 89 192 | 0 | 89 192 | 3 160 895 | 0 | 3 160 895 |
Итого по пассиву (баланс) | 5 536 807 | 691 | 5 537 498 | 6 268 776 | 28 | 6 268 804 | 5 983 846 | 12 | 5 983 858 | 5 251 877 | 675 | 5 252 552 |
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 | ||||||||||||
93304 | 392 655 | 0 | 392 655 | 622 741 | 0 | 622 741 | 382 114 | 0 | 382 114 | 633 282 | 0 | 633 282 |
93901 | 0 | 0 | 0 | 16 125 | 21 025 | 37 150 | 16 125 | 21 025 | 37 150 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 205 289 | 205 289 | 0 | 205 289 | 205 289 | 0 | 0 | 0 |
99996 | 388 450 | 0 | 388 450 | 862 054 | 0 | 862 054 | 621 221 | 0 | 621 221 | 629 283 | 0 | 629 283 |
Итого по активу (баланс) | 781 105 | 0 | 781 105 | 1 500 920 | 226 314 | 1 727 234 | 1 019 460 | 226 314 | 1 245 774 | 1 262 565 | 0 | 1 262 565 |
Пассив | ||||||||||||
96304 | 0 | 388 450 | 388 450 | 0 | 379 125 | 379 125 | 0 | 619 958 | 619 958 | 0 | 629 283 | 629 283 |
96901 | 0 | 0 | 0 | 20 967 | 221 129 | 242 096 | 20 967 | 221 129 | 242 096 | 0 | 0 | 0 |
99997 | 392 655 | 0 | 392 655 | 624 553 | 0 | 624 553 | 865 180 | 0 | 865 180 | 633 282 | 0 | 633 282 |
Итого по пассиву (баланс) | 392 655 | 388 450 | 781 105 | 645 520 | 600 254 | 1 245 774 | 886 147 | 841 087 | 1 727 234 | 633 282 | 629 283 | 1 262 565 |
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