Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 112 254 | 112 047 | 224 301 | 3 016 055 | 1 691 439 | 4 707 494 | 3 004 015 | 1 676 846 | 4 680 861 | 124 294 | 126 640 | 250 934 |
20208 | 6 161 | 0 | 6 161 | 32 776 | 0 | 32 776 | 31 121 | 0 | 31 121 | 7 816 | 0 | 7 816 |
20209 | 0 | 0 | 0 | 510 889 | 102 855 | 613 744 | 510 889 | 102 855 | 613 744 | 0 | 0 | 0 |
30102 | 243 475 | 0 | 243 475 | 2 888 765 | 0 | 2 888 765 | 2 899 129 | 0 | 2 899 129 | 233 111 | 0 | 233 111 |
30110 | 14 397 | 30 721 | 45 118 | 299 393 | 521 587 | 820 980 | 295 219 | 530 910 | 826 129 | 18 571 | 21 398 | 39 969 |
30202 | 43 370 | 0 | 43 370 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 44 972 | 0 | 44 972 |
30204 | 7 339 | 0 | 7 339 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 9 389 | 0 | 9 389 |
30215 | 250 | 12 765 | 13 015 | 0 | 473 | 473 | 0 | 940 | 940 | 250 | 12 298 | 12 548 |
30221 | 0 | 2 574 | 2 574 | 500 | 14 705 | 15 205 | 500 | 16 341 | 16 841 | 0 | 938 | 938 |
30233 | 7 302 | 6 509 | 13 811 | 93 839 | 90 828 | 184 667 | 93 319 | 92 055 | 185 374 | 7 822 | 5 282 | 13 104 |
30302 | 513 146 | 1 077 345 | 1 590 491 | 112 490 | 92 466 | 204 956 | 100 875 | 104 845 | 205 720 | 524 761 | 1 064 966 | 1 589 727 |
30306 | 99 717 | 22 038 | 121 755 | 6 | 891 | 897 | 0 | 1 806 | 1 806 | 99 723 | 21 123 | 120 846 |
30424 | 10 094 | 11 565 | 21 659 | 57 836 481 | 16 370 983 | 74 207 464 | 57 836 204 | 16 382 512 | 74 218 716 | 10 371 | 36 | 10 407 |
30602 | 22 942 | 2 349 | 25 291 | 120 388 | 87 | 120 475 | 141 640 | 179 | 141 819 | 1 690 | 2 257 | 3 947 |
32201 | 3 011 | 1 805 | 4 816 | 36 863 | 67 | 36 930 | 30 718 | 167 | 30 885 | 9 156 | 1 705 | 10 861 |
32202 | 0 | 0 | 0 | 302 309 | 343 731 | 646 040 | 302 309 | 343 731 | 646 040 | 0 | 0 | 0 |
32203 | 67 799 | 0 | 67 799 | 155 675 | 0 | 155 675 | 223 474 | 0 | 223 474 | 0 | 0 | 0 |
32205 | 847 | 0 | 847 | 981 | 0 | 981 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
32206 | 26 774 | 0 | 26 774 | 881 | 0 | 881 | 27 655 | 0 | 27 655 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 17 506 | 0 | 17 506 | 47 232 | 0 | 47 232 | 45 776 | 0 | 45 776 | 18 962 | 0 | 18 962 |
45204 | 60 900 | 0 | 60 900 | 64 320 | 0 | 64 320 | 61 847 | 0 | 61 847 | 63 373 | 0 | 63 373 |
45205 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 3 000 | 0 | 3 000 |
45206 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 971 | 0 | 971 | 3 402 | 0 | 3 402 |
45207 | 462 683 | 123 293 | 585 976 | 88 592 | 4 393 | 92 985 | 1 862 | 91 840 | 93 702 | 549 413 | 35 846 | 585 259 |
45208 | 828 358 | 296 837 | 1 125 195 | 62 595 | 184 610 | 247 205 | 76 | 254 220 | 254 296 | 890 877 | 227 227 | 1 118 104 |
45401 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 1 991 | 0 | 1 991 | 399 | 0 | 399 |
45407 | 974 | 0 | 974 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 1 932 | 0 | 1 932 |
45408 | 34 688 | 0 | 34 688 | 9 850 | 0 | 9 850 | 462 | 0 | 462 | 44 076 | 0 | 44 076 |
45504 | 404 | 0 | 404 | 118 | 0 | 118 | 161 | 0 | 161 | 361 | 0 | 361 |
45505 | 14 515 | 0 | 14 515 | 2 336 | 0 | 2 336 | 3 882 | 0 | 3 882 | 12 969 | 0 | 12 969 |
45506 | 1 410 294 | 0 | 1 410 294 | 120 993 | 0 | 120 993 | 112 612 | 0 | 112 612 | 1 418 675 | 0 | 1 418 675 |
45507 | 1 445 408 | 0 | 1 445 408 | 170 038 | 0 | 170 038 | 124 023 | 0 | 124 023 | 1 491 423 | 0 | 1 491 423 |
45509 | 21 855 | 0 | 21 855 | 6 853 | 0 | 6 853 | 7 034 | 0 | 7 034 | 21 674 | 0 | 21 674 |
45812 | 9 338 | 0 | 9 338 | 24 | 0 | 24 | 1 829 | 0 | 1 829 | 7 533 | 0 | 7 533 |
45814 | 32 792 | 0 | 32 792 | 13 | 0 | 13 | 1 281 | 0 | 1 281 | 31 524 | 0 | 31 524 |
45815 | 286 824 | 0 | 286 824 | 11 570 | 0 | 11 570 | 47 152 | 0 | 47 152 | 251 242 | 0 | 251 242 |
45912 | 731 | 0 | 731 | 28 | 0 | 28 | 39 | 0 | 39 | 720 | 0 | 720 |
45914 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
45915 | 15 264 | 0 | 15 264 | 3 407 | 0 | 3 407 | 5 587 | 0 | 5 587 | 13 084 | 0 | 13 084 |
47408 | 0 | 0 | 0 | 4 260 351 | 1 309 151 | 5 569 502 | 4 260 351 | 1 309 151 | 5 569 502 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
47423 | 2 144 | 76 | 2 220 | 399 | 20 594 | 20 993 | 383 | 20 548 | 20 931 | 2 160 | 122 | 2 282 |
47427 | 19 705 | 0 | 19 705 | 56 979 | 0 | 56 979 | 57 760 | 0 | 57 760 | 18 924 | 0 | 18 924 |
47801 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 21 | 0 | 21 | 2 043 | 0 | 2 043 |
47802 | 241 173 | 0 | 241 173 | 202 | 0 | 202 | 1 586 | 0 | 1 586 | 239 789 | 0 | 239 789 |
50104 | 78 168 | 0 | 78 168 | 640 304 | 0 | 640 304 | 665 384 | 0 | 665 384 | 53 088 | 0 | 53 088 |
50105 | 13 725 | 0 | 13 725 | 86 | 0 | 86 | 306 | 0 | 306 | 13 505 | 0 | 13 505 |
50106 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
50107 | 26 015 | 0 | 26 015 | 19 185 | 0 | 19 185 | 35 630 | 0 | 35 630 | 9 570 | 0 | 9 570 |
50110 | 0 | 166 989 | 166 989 | 0 | 5 158 450 | 5 158 450 | 0 | 5 325 439 | 5 325 439 | 0 | 0 | 0 |
50118 | 25 621 | 435 522 | 461 143 | 665 683 | 4 736 716 | 5 402 399 | 639 997 | 5 172 238 | 5 812 235 | 51 307 | 0 | 51 307 |
50121 | 70 | 0 | 70 | 80 | 0 | 80 | 150 | 0 | 150 | 0 | 0 | 0 |
50305 | 1 179 285 | 0 | 1 179 285 | 63 020 264 | 6 232 651 | 69 252 915 | 62 665 538 | 6 191 065 | 68 856 603 | 1 534 011 | 41 586 | 1 575 597 |
50306 | 122 815 | 0 | 122 815 | 780 | 0 | 780 | 2 378 | 0 | 2 378 | 121 217 | 0 | 121 217 |
50311 | 0 | 215 109 | 215 109 | 0 | 2 124 583 | 2 124 583 | 0 | 1 987 811 | 1 987 811 | 0 | 351 881 | 351 881 |
50318 | 1 797 351 | 480 165 | 2 277 516 | 62 671 141 | 8 178 664 | 70 849 805 | 60 572 535 | 8 381 587 | 68 954 122 | 3 895 957 | 277 242 | 4 173 199 |
50605 | 100 065 | 0 | 100 065 | 413 522 | 0 | 413 522 | 513 587 | 0 | 513 587 | 0 | 0 | 0 |
50606 | 4 278 | 0 | 4 278 | 8 555 | 0 | 8 555 | 12 833 | 0 | 12 833 | 0 | 0 | 0 |
50608 | 0 | 34 000 | 34 000 | 0 | 1 219 | 1 219 | 0 | 35 219 | 35 219 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 239 027 | 0 | 239 027 | 239 027 | 0 | 239 027 | 0 | 0 | 0 |
50621 | 2 696 | 0 | 2 696 | 2 666 | 0 | 2 666 | 5 362 | 0 | 5 362 | 0 | 0 | 0 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 17 766 | 0 | 17 766 | 17 766 | 0 | 17 766 | 0 | 0 | 0 |
60302 | 8 735 | 0 | 8 735 | 33 | 0 | 33 | 1 350 | 0 | 1 350 | 7 418 | 0 | 7 418 |
60306 | 27 | 0 | 27 | 42 | 0 | 42 | 9 | 0 | 9 | 60 | 0 | 60 |
60308 | 1 012 | 0 | 1 012 | 540 | 0 | 540 | 562 | 0 | 562 | 990 | 0 | 990 |
60310 | 3 173 | 0 | 3 173 | 412 | 0 | 412 | 409 | 0 | 409 | 3 176 | 0 | 3 176 |
60312 | 31 434 | 0 | 31 434 | 8 131 | 0 | 8 131 | 14 663 | 0 | 14 663 | 24 902 | 0 | 24 902 |
60314 | 0 | 560 | 560 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 488 | 488 |
60323 | 20 734 | 273 | 21 007 | 4 756 | 11 | 4 767 | 4 807 | 23 | 4 830 | 20 683 | 261 | 20 944 |
60336 | 4 100 | 0 | 4 100 | 868 | 0 | 868 | 2 911 | 0 | 2 911 | 2 057 | 0 | 2 057 |
60401 | 483 583 | 0 | 483 583 | 0 | 0 | 0 | 0 | 0 | 0 | 483 583 | 0 | 483 583 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 6 217 | 0 | 6 217 | 0 | 0 | 0 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
60901 | 3 373 | 0 | 3 373 | 24 | 0 | 24 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
60906 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 51 | 0 | 51 | 1 | 0 | 1 | 1 | 0 | 1 | 51 | 0 | 51 |
61008 | 4 808 | 0 | 4 808 | 219 | 0 | 219 | 217 | 0 | 217 | 4 810 | 0 | 4 810 |
61009 | 18 312 | 0 | 18 312 | 578 | 0 | 578 | 554 | 0 | 554 | 18 336 | 0 | 18 336 |
61209 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 327 685 | 675 099 | 1 002 784 | 327 685 | 675 099 | 1 002 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
61403 | 685 | 0 | 685 | 29 | 0 | 29 | 149 | 0 | 149 | 565 | 0 | 565 |
61601 | 0 | 0 | 0 | 39 227 | 0 | 39 227 | 39 227 | 0 | 39 227 | 0 | 0 | 0 |
61702 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
61901 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
61903 | 26 464 | 0 | 26 464 | 0 | 0 | 0 | 996 | 0 | 996 | 25 468 | 0 | 25 468 |
61904 | 74 666 | 0 | 74 666 | 0 | 0 | 0 | 0 | 0 | 0 | 74 666 | 0 | 74 666 |
62001 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
70606 | 1 503 913 | 0 | 1 503 913 | 446 982 | 0 | 446 982 | 0 | 0 | 0 | 1 950 895 | 0 | 1 950 895 |
70607 | 29 120 | 0 | 29 120 | 148 119 | 0 | 148 119 | 168 986 | 0 | 168 986 | 8 253 | 0 | 8 253 |
70608 | 2 163 362 | 0 | 2 163 362 | 310 586 | 0 | 310 586 | 0 | 0 | 0 | 2 473 948 | 0 | 2 473 948 |
70611 | 25 288 | 0 | 25 288 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 30 336 | 0 | 30 336 |
70614 | 89 862 | 0 | 89 862 | 21 581 | 0 | 21 581 | 15 091 | 0 | 15 091 | 96 352 | 0 | 96 352 |
70616 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 0 | 0 | 0 | 5 939 | 0 | 5 939 |
Итого по активу (баланс) | 14 161 044 | 3 032 542 | 17 193 586 | 199 344 293 | 47 856 253 | 247 200 546 | 196 202 573 | 48 697 499 | 244 900 072 | 17 302 764 | 2 191 296 | 19 494 060 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 236 531 | 0 | 236 531 | 0 | 0 | 0 | 0 | 0 | 0 | 236 531 | 0 | 236 531 |
30126 | 5 218 | 0 | 5 218 | 119 | 0 | 119 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
30226 | 2 183 | 0 | 2 183 | 261 | 0 | 261 | 18 | 0 | 18 | 1 940 | 0 | 1 940 |
30232 | 398 | 202 | 600 | 67 089 | 92 145 | 159 234 | 66 691 | 92 117 | 158 808 | 0 | 174 | 174 |
30301 | 513 146 | 1 077 345 | 1 590 491 | 100 874 | 104 846 | 205 720 | 112 489 | 92 467 | 204 956 | 524 761 | 1 064 966 | 1 589 727 |
30305 | 99 717 | 22 038 | 121 755 | 0 | 1 806 | 1 806 | 6 | 891 | 897 | 99 723 | 21 123 | 120 846 |
30601 | 1 171 | 505 | 1 676 | 941 079 | 158 870 | 1 099 949 | 940 647 | 158 851 | 1 099 498 | 739 | 486 | 1 225 |
30607 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
31502 | 0 | 0 | 0 | 42 443 854 | 10 478 826 | 52 922 680 | 42 443 854 | 10 478 826 | 52 922 680 | 0 | 0 | 0 |
31503 | 1 601 437 | 760 760 | 2 362 197 | 9 724 191 | 3 026 013 | 12 750 204 | 11 663 035 | 2 499 640 | 14 162 675 | 3 540 281 | 234 387 | 3 774 668 |
406 | 59 518 | 0 | 59 518 | 387 719 | 0 | 387 719 | 473 387 | 0 | 473 387 | 145 186 | 0 | 145 186 |
407 | 186 734 | 1 370 | 188 104 | 2 201 568 | 160 290 | 2 361 858 | 2 212 600 | 166 854 | 2 379 454 | 197 766 | 7 934 | 205 700 |
408.1 | 49 123 | 51 | 49 174 | 188 117 | 4 | 188 121 | 184 847 | 2 | 184 849 | 45 853 | 49 | 45 902 |
40807 | 1 | 0 | 1 | 58 | 0 | 58 | 57 | 0 | 57 | 0 | 0 | 0 |
40817 | 129 538 | 8 356 | 137 894 | 588 016 | 5 385 | 593 401 | 586 191 | 4 937 | 591 128 | 127 713 | 7 908 | 135 621 |
40820 | 144 | 561 | 705 | 381 | 2 082 | 2 463 | 274 | 1 799 | 2 073 | 37 | 278 | 315 |
40821 | 72 | 0 | 72 | 547 | 0 | 547 | 580 | 0 | 580 | 105 | 0 | 105 |
40905 | 0 | 0 | 0 | 38 779 | 3 725 | 42 504 | 38 779 | 3 725 | 42 504 | 0 | 0 | 0 |
40906 | 21 | 0 | 21 | 672 | 0 | 672 | 681 | 0 | 681 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 23 910 | 31 128 | 55 038 | 23 910 | 31 128 | 55 038 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 882 | 8 913 | 24 795 | 15 882 | 8 913 | 24 795 | 0 | 0 | 0 |
40911 | 3 514 | 0 | 3 514 | 167 375 | 206 | 167 581 | 172 298 | 206 | 172 504 | 8 437 | 0 | 8 437 |
40912 | 0 | 0 | 0 | 30 544 | 73 956 | 104 500 | 31 315 | 74 808 | 106 123 | 771 | 852 | 1 623 |
40913 | 0 | 0 | 0 | 43 538 | 167 692 | 211 230 | 45 492 | 172 604 | 218 096 | 1 954 | 4 912 | 6 866 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41903 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 29 094 | 5 745 | 34 839 | 45 404 | 4 227 | 49 631 | 42 571 | 30 589 | 73 160 | 26 261 | 32 107 | 58 368 |
42303 | 6 158 | 0 | 6 158 | 4 920 | 0 | 4 920 | 7 622 | 0 | 7 622 | 8 860 | 0 | 8 860 |
42304 | 117 677 | 74 433 | 192 110 | 36 898 | 23 150 | 60 048 | 56 405 | 19 373 | 75 778 | 137 184 | 70 656 | 207 840 |
42305 | 0 | 107 556 | 107 556 | 0 | 17 405 | 17 405 | 0 | 20 637 | 20 637 | 0 | 110 788 | 110 788 |
42306 | 3 991 202 | 495 473 | 4 486 675 | 818 310 | 51 789 | 870 099 | 837 495 | 49 719 | 887 214 | 4 010 387 | 493 403 | 4 503 790 |
42307 | 1 191 535 | 0 | 1 191 535 | 93 072 | 0 | 93 072 | 69 416 | 0 | 69 416 | 1 167 879 | 0 | 1 167 879 |
42601 | 12 | 10 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 10 | 22 |
42604 | 2 058 | 1 023 | 3 081 | 116 | 76 | 192 | 113 | 38 | 151 | 2 055 | 985 | 3 040 |
42605 | 0 | 2 645 | 2 645 | 0 | 1 320 | 1 320 | 0 | 61 | 61 | 0 | 1 386 | 1 386 |
42606 | 13 907 | 2 583 | 16 490 | 1 023 | 288 | 1 311 | 2 033 | 1 366 | 3 399 | 14 917 | 3 661 | 18 578 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 940 170 | 0 | 940 170 | 230 357 | 0 | 230 357 | 300 468 | 0 | 300 468 | 1 010 281 | 0 | 1 010 281 |
45415 | 771 | 0 | 771 | 18 | 0 | 18 | 112 | 0 | 112 | 865 | 0 | 865 |
45515 | 141 931 | 0 | 141 931 | 15 780 | 0 | 15 780 | 20 219 | 0 | 20 219 | 146 370 | 0 | 146 370 |
45818 | 322 989 | 0 | 322 989 | 70 279 | 0 | 70 279 | 31 148 | 0 | 31 148 | 283 858 | 0 | 283 858 |
45918 | 15 053 | 0 | 15 053 | 2 859 | 0 | 2 859 | 493 | 0 | 493 | 12 687 | 0 | 12 687 |
47407 | 0 | 0 | 0 | 4 468 388 | 939 212 | 5 407 600 | 4 468 388 | 939 212 | 5 407 600 | 0 | 0 | 0 |
47411 | 53 362 | 1 938 | 55 300 | 82 768 | 2 895 | 85 663 | 30 377 | 1 087 | 31 464 | 971 | 130 | 1 101 |
47416 | 112 | 0 | 112 | 1 452 | 0 | 1 452 | 1 367 | 0 | 1 367 | 27 | 0 | 27 |
47422 | 5 782 | 52 | 5 834 | 28 115 | 4 | 28 119 | 28 331 | 2 | 28 333 | 5 998 | 50 | 6 048 |
47424 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
47425 | 3 789 | 0 | 3 789 | 1 856 | 0 | 1 856 | 1 814 | 0 | 1 814 | 3 747 | 0 | 3 747 |
47426 | 834 | 0 | 834 | 15 537 | 2 077 | 17 614 | 16 341 | 2 126 | 18 467 | 1 638 | 49 | 1 687 |
47804 | 241 183 | 0 | 241 183 | 1 399 | 0 | 1 399 | 15 | 0 | 15 | 239 799 | 0 | 239 799 |
50120 | 14 997 | 0 | 14 997 | 94 533 | 0 | 94 533 | 85 567 | 0 | 85 567 | 6 031 | 0 | 6 031 |
50319 | 1 410 | 0 | 1 410 | 746 | 0 | 746 | 705 | 0 | 705 | 1 369 | 0 | 1 369 |
50620 | 13 619 | 0 | 13 619 | 74 442 | 0 | 74 442 | 60 823 | 0 | 60 823 | 0 | 0 | 0 |
50719 | 51 486 | 0 | 51 486 | 0 | 0 | 0 | 0 | 0 | 0 | 51 486 | 0 | 51 486 |
52203 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52204 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
52501 | 179 | 0 | 179 | 0 | 0 | 0 | 24 | 0 | 24 | 203 | 0 | 203 |
52602 | 0 | 0 | 0 | 21 461 | 0 | 21 461 | 21 461 | 0 | 21 461 | 0 | 0 | 0 |
60301 | 1 981 | 0 | 1 981 | 8 369 | 0 | 8 369 | 6 388 | 0 | 6 388 | 0 | 0 | 0 |
60305 | 12 292 | 0 | 12 292 | 11 342 | 0 | 11 342 | 10 832 | 0 | 10 832 | 11 782 | 0 | 11 782 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60309 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 5 552 | 0 | 5 552 |
60311 | 370 | 0 | 370 | 1 648 | 0 | 1 648 | 1 661 | 0 | 1 661 | 383 | 0 | 383 |
60322 | 154 | 0 | 154 | 42 | 0 | 42 | 1 | 0 | 1 | 113 | 0 | 113 |
60324 | 38 470 | 0 | 38 470 | 4 796 | 0 | 4 796 | 3 413 | 0 | 3 413 | 37 087 | 0 | 37 087 |
60335 | 4 859 | 0 | 4 859 | 4 735 | 0 | 4 735 | 4 023 | 0 | 4 023 | 4 147 | 0 | 4 147 |
60414 | 123 960 | 0 | 123 960 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 125 832 | 0 | 125 832 |
60903 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 20 | 0 | 20 | 2 876 | 0 | 2 876 |
61909 | 173 | 0 | 173 | 0 | 0 | 0 | 28 | 0 | 28 | 201 | 0 | 201 |
61910 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 210 | 0 | 210 | 8 182 | 0 | 8 182 |
61912 | 11 390 | 0 | 11 390 | 33 | 0 | 33 | 0 | 0 | 0 | 11 357 | 0 | 11 357 |
70601 | 1 532 182 | 0 | 1 532 182 | 7 279 | 0 | 7 279 | 472 578 | 0 | 472 578 | 1 997 481 | 0 | 1 997 481 |
70602 | 1 415 | 0 | 1 415 | 5 501 | 0 | 5 501 | 4 454 | 0 | 4 454 | 368 | 0 | 368 |
70603 | 2 294 337 | 0 | 2 294 337 | 0 | 0 | 0 | 308 901 | 0 | 308 901 | 2 603 238 | 0 | 2 603 238 |
70613 | 12 233 | 0 | 12 233 | 3 069 | 0 | 3 069 | 5 863 | 0 | 5 863 | 15 027 | 0 | 15 027 |
Итого по пассиву (баланс) | 14 630 940 | 2 562 646 | 17 193 586 | 63 273 609 | 15 358 330 | 78 631 939 | 66 080 435 | 14 851 978 | 80 932 413 | 17 437 766 | 2 056 294 | 19 494 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
90901 | 49 441 | 0 | 49 441 | 25 112 | 0 | 25 112 | 3 096 | 0 | 3 096 | 71 457 | 0 | 71 457 |
90902 | 553 837 | 0 | 553 837 | 40 268 | 0 | 40 268 | 30 227 | 0 | 30 227 | 563 878 | 0 | 563 878 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91414 | 2 000 939 | 0 | 2 000 939 | 59 675 | 0 | 59 675 | 127 457 | 0 | 127 457 | 1 933 157 | 0 | 1 933 157 |
91418 | 332 740 | 0 | 332 740 | 378 | 0 | 378 | 1 854 | 0 | 1 854 | 331 264 | 0 | 331 264 |
91419 | 0 | 0 | 0 | 0 | 185 881 | 185 881 | 0 | 185 881 | 185 881 | 0 | 0 | 0 |
91501 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 0 | 0 | 0 | 74 337 | 0 | 74 337 |
91604 | 99 663 | 652 | 100 315 | 17 909 | 963 | 18 872 | 24 897 | 902 | 25 799 | 92 675 | 713 | 93 388 |
91704 | 58 765 | 0 | 58 765 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 67 449 | 0 | 67 449 |
91802 | 200 384 | 0 | 200 384 | 36 732 | 0 | 36 732 | 4 | 0 | 4 | 237 112 | 0 | 237 112 |
91803 | 50 804 | 0 | 50 804 | 1 492 | 0 | 1 492 | 2 | 0 | 2 | 52 294 | 0 | 52 294 |
99998 | 2 224 186 | 0 | 2 224 186 | 1 243 033 | 0 | 1 243 033 | 1 317 952 | 0 | 1 317 952 | 2 149 267 | 0 | 2 149 267 |
Итого по активу (баланс) | 5 645 271 | 652 | 5 645 923 | 1 433 283 | 186 844 | 1 620 127 | 1 505 489 | 186 783 | 1 692 272 | 5 573 065 | 713 | 5 573 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 2 059 743 | 0 | 2 059 743 | 193 611 | 0 | 193 611 | 197 649 | 0 | 197 649 | 2 063 781 | 0 | 2 063 781 |
91314 | 79 188 | 0 | 79 188 | 609 643 | 371 743 | 981 386 | 530 455 | 371 743 | 902 198 | 0 | 0 | 0 |
91315 | 2 412 | 0 | 2 412 | 164 | 0 | 164 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
91317 | 26 688 | 0 | 26 688 | 139 139 | 0 | 139 139 | 138 184 | 0 | 138 184 | 25 733 | 0 | 25 733 |
91507 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 15 172 | 0 | 15 172 |
99999 | 3 421 737 | 0 | 3 421 737 | 341 778 | 0 | 341 778 | 344 552 | 0 | 344 552 | 3 424 511 | 0 | 3 424 511 |
Итого по пассиву (баланс) | 5 645 923 | 0 | 5 645 923 | 1 287 987 | 371 743 | 1 659 730 | 1 215 842 | 371 743 | 1 587 585 | 5 573 778 | 0 | 5 573 778 |
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 | 687 | 46 713 | 47 400 | 687 | 46 713 | 47 400 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 271 171 | 47 690 | 318 861 | 271 171 | 47 690 | 318 861 | 0 | 0 | 0 |
93303 | 435 750 | 0 | 435 750 | 15 485 | 52 056 | 67 541 | 451 235 | 52 056 | 503 291 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 87 618 | 65 973 | 153 591 | 53 953 | 8 420 | 62 373 | 33 665 | 57 553 | 91 218 |
93305 | 0 | 0 | 0 | 523 729 | 54 391 | 578 120 | 523 729 | 54 391 | 578 120 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 872 521 | 17 662 | 890 183 | 872 521 | 17 662 | 890 183 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 38 258 | 38 258 | 0 | 38 258 | 38 258 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 186 927 | 0 | 1 186 927 | 1 186 927 | 0 | 1 186 927 | 0 | 0 | 0 |
99996 | 437 832 | 0 | 437 832 | 2 908 418 | 0 | 2 908 418 | 3 254 534 | 0 | 3 254 534 | 91 716 | 0 | 91 716 |
Итого по активу (баланс) | 873 582 | 0 | 873 582 | 5 866 556 | 322 743 | 6 189 299 | 6 614 757 | 265 190 | 6 879 947 | 125 381 | 57 553 | 182 934 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 46 484 | 691 | 47 175 | 46 484 | 691 | 47 175 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 47 408 | 274 269 | 321 677 | 47 408 | 274 269 | 321 677 | 0 | 0 | 0 |
96303 | 0 | 437 833 | 437 833 | 52 247 | 451 446 | 503 693 | 52 247 | 13 613 | 65 860 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 8 059 | 53 312 | 61 371 | 66 312 | 86 775 | 153 087 | 58 253 | 33 463 | 91 716 |
96305 | 0 | 0 | 0 | 55 148 | 523 665 | 578 813 | 55 148 | 523 665 | 578 813 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 186 522 | 710 139 | 1 896 661 | 1 186 522 | 710 139 | 1 896 661 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 165 179 | 55 983 | 221 162 | 165 179 | 55 983 | 221 162 | 0 | 0 | 0 |
99997 | 435 749 | 0 | 435 749 | 3 251 868 | 0 | 3 251 868 | 2 907 337 | 0 | 2 907 337 | 91 218 | 0 | 91 218 |
Итого по пассиву (баланс) | 435 749 | 437 833 | 873 582 | 4 812 915 | 2 069 505 | 6 882 420 | 4 526 637 | 1 665 135 | 6 191 772 | 149 471 | 33 463 | 182 934 |
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