Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 100 459 | 84 661 | 185 120 | 3 451 879 | 1 707 708 | 5 159 587 | 3 465 057 | 1 697 543 | 5 162 600 | 87 281 | 94 826 | 182 107 |
20208 | 7 273 | 0 | 7 273 | 41 743 | 0 | 41 743 | 42 271 | 0 | 42 271 | 6 745 | 0 | 6 745 |
20209 | 7 000 | 0 | 7 000 | 607 526 | 126 778 | 734 304 | 612 276 | 126 778 | 739 054 | 2 250 | 0 | 2 250 |
30102 | 262 597 | 0 | 262 597 | 1 964 524 | 0 | 1 964 524 | 1 979 683 | 0 | 1 979 683 | 247 438 | 0 | 247 438 |
30110 | 14 296 | 23 520 | 37 816 | 226 974 | 391 365 | 618 339 | 224 070 | 371 560 | 595 630 | 17 200 | 43 325 | 60 525 |
30202 | 45 128 | 0 | 45 128 | 0 | 0 | 0 | 34 | 0 | 34 | 45 094 | 0 | 45 094 |
30204 | 10 368 | 0 | 10 368 | 0 | 0 | 0 | 177 | 0 | 177 | 10 191 | 0 | 10 191 |
30210 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
30215 | 250 | 12 332 | 12 582 | 0 | 4 201 | 4 201 | 0 | 707 | 707 | 250 | 15 826 | 16 076 |
30221 | 4 000 | 0 | 4 000 | 24 000 | 46 544 | 70 544 | 28 000 | 46 544 | 74 544 | 0 | 0 | 0 |
30233 | 6 994 | 4 729 | 11 723 | 97 614 | 119 425 | 217 039 | 96 716 | 119 362 | 216 078 | 7 892 | 4 792 | 12 684 |
30302 | 570 853 | 1 080 604 | 1 651 457 | 157 165 | 222 476 | 379 641 | 728 018 | 1 303 080 | 2 031 098 | 0 | 0 | 0 |
30306 | 107 732 | 20 838 | 128 570 | 2 150 183 | 12 612 | 2 162 795 | 2 257 915 | 33 450 | 2 291 365 | 0 | 0 | 0 |
30424 | 13 677 | 26 470 | 40 147 | 105 657 655 | 5 177 571 | 110 835 226 | 105 661 256 | 5 204 039 | 110 865 295 | 10 076 | 2 | 10 078 |
30602 | 7 991 | 8 815 | 16 806 | 3 748 | 93 | 3 841 | 5 973 | 8 907 | 14 880 | 5 766 | 1 | 5 767 |
32201 | 3 317 | 1 693 | 5 010 | 3 632 | 108 | 3 740 | 1 739 | 116 | 1 855 | 5 210 | 1 685 | 6 895 |
32202 | 0 | 0 | 0 | 1 318 691 | 0 | 1 318 691 | 1 318 691 | 0 | 1 318 691 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 348 405 | 0 | 348 405 | 19 950 | 0 | 19 950 | 328 455 | 0 | 328 455 |
44905 | 5 000 | 0 | 5 000 | 3 300 | 0 | 3 300 | 3 700 | 0 | 3 700 | 4 600 | 0 | 4 600 |
45201 | 687 | 0 | 687 | 12 195 | 0 | 12 195 | 8 217 | 0 | 8 217 | 4 665 | 0 | 4 665 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 11 800 | 0 | 11 800 | 58 800 | 0 | 58 800 | 53 065 | 0 | 53 065 | 17 535 | 0 | 17 535 |
45205 | 1 200 | 0 | 1 200 | 1 600 | 0 | 1 600 | 2 300 | 0 | 2 300 | 500 | 0 | 500 |
45206 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 446 | 0 | 446 | 2 322 | 0 | 2 322 |
45207 | 449 493 | 121 085 | 570 578 | 185 500 | 27 042 | 212 542 | 211 210 | 5 338 | 216 548 | 423 783 | 142 789 | 566 572 |
45208 | 786 777 | 327 568 | 1 114 345 | 207 100 | 17 402 | 224 502 | 191 124 | 14 785 | 205 909 | 802 753 | 330 185 | 1 132 938 |
45401 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 1 559 | 0 | 1 559 | 751 | 0 | 751 |
45407 | 1 780 | 0 | 1 780 | 500 | 0 | 500 | 61 | 0 | 61 | 2 219 | 0 | 2 219 |
45408 | 56 210 | 0 | 56 210 | 7 300 | 0 | 7 300 | 1 427 | 0 | 1 427 | 62 083 | 0 | 62 083 |
45504 | 355 | 0 | 355 | 162 | 0 | 162 | 193 | 0 | 193 | 324 | 0 | 324 |
45505 | 13 750 | 0 | 13 750 | 2 103 | 0 | 2 103 | 3 153 | 0 | 3 153 | 12 700 | 0 | 12 700 |
45506 | 1 440 711 | 0 | 1 440 711 | 109 179 | 0 | 109 179 | 118 075 | 0 | 118 075 | 1 431 815 | 0 | 1 431 815 |
45507 | 1 572 019 | 0 | 1 572 019 | 189 267 | 0 | 189 267 | 107 087 | 0 | 107 087 | 1 654 199 | 0 | 1 654 199 |
45509 | 22 091 | 0 | 22 091 | 6 369 | 0 | 6 369 | 9 318 | 0 | 9 318 | 19 142 | 0 | 19 142 |
45812 | 7 533 | 0 | 7 533 | 17 | 0 | 17 | 17 | 0 | 17 | 7 533 | 0 | 7 533 |
45814 | 29 025 | 0 | 29 025 | 14 | 0 | 14 | 1 535 | 0 | 1 535 | 27 504 | 0 | 27 504 |
45815 | 234 754 | 0 | 234 754 | 15 984 | 0 | 15 984 | 20 889 | 0 | 20 889 | 229 849 | 0 | 229 849 |
45912 | 718 | 0 | 718 | 20 | 0 | 20 | 20 | 0 | 20 | 718 | 0 | 718 |
45914 | 968 | 0 | 968 | 0 | 0 | 0 | 1 | 0 | 1 | 967 | 0 | 967 |
45915 | 11 903 | 0 | 11 903 | 3 811 | 0 | 3 811 | 3 920 | 0 | 3 920 | 11 794 | 0 | 11 794 |
47408 | 0 | 0 | 0 | 3 195 707 | 117 188 | 3 312 895 | 3 195 707 | 117 188 | 3 312 895 | 0 | 0 | 0 |
47421 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 2 450 | 73 | 2 523 | 372 | 17 001 | 17 373 | 556 | 17 000 | 17 556 | 2 266 | 74 | 2 340 |
47427 | 20 896 | 0 | 20 896 | 48 608 | 22 | 48 630 | 49 379 | 22 | 49 401 | 20 125 | 0 | 20 125 |
47801 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 22 | 0 | 22 | 2 001 | 0 | 2 001 |
47802 | 238 353 | 0 | 238 353 | 25 089 | 0 | 25 089 | 1 455 | 0 | 1 455 | 261 987 | 0 | 261 987 |
50104 | 780 912 | 0 | 780 912 | 16 463 815 | 0 | 16 463 815 | 17 244 727 | 0 | 17 244 727 | 0 | 0 | 0 |
50105 | 13 592 | 0 | 13 592 | 86 | 0 | 86 | 3 | 0 | 3 | 13 675 | 0 | 13 675 |
50107 | 9 007 | 0 | 9 007 | 40 981 | 0 | 40 981 | 48 | 0 | 48 | 49 940 | 0 | 49 940 |
50118 | 50 729 | 0 | 50 729 | 16 664 131 | 0 | 16 664 131 | 15 912 083 | 0 | 15 912 083 | 802 777 | 0 | 802 777 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50305 | 429 650 | 0 | 429 650 | 101 512 506 | 1 445 824 | 102 958 330 | 101 205 425 | 1 119 317 | 102 324 742 | 736 731 | 326 507 | 1 063 238 |
50306 | 122 011 | 0 | 122 011 | 780 | 0 | 780 | 12 | 0 | 12 | 122 779 | 0 | 122 779 |
50311 | 0 | 345 215 | 345 215 | 0 | 23 335 | 23 335 | 0 | 20 866 | 20 866 | 0 | 347 684 | 347 684 |
50318 | 4 836 269 | 321 006 | 5 157 275 | 101 206 062 | 1 105 432 | 102 311 494 | 100 918 246 | 1 426 438 | 102 344 684 | 5 124 085 | 0 | 5 124 085 |
50605 | 164 133 | 0 | 164 133 | 1 028 507 | 0 | 1 028 507 | 1 125 708 | 0 | 1 125 708 | 66 932 | 0 | 66 932 |
50606 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
50618 | 0 | 0 | 0 | 311 653 | 0 | 311 653 | 311 653 | 0 | 311 653 | 0 | 0 | 0 |
50621 | 641 | 0 | 641 | 14 461 | 0 | 14 461 | 14 208 | 0 | 14 208 | 894 | 0 | 894 |
50705 | 0 | 0 | 0 | 125 178 | 0 | 125 178 | 125 178 | 0 | 125 178 | 0 | 0 | 0 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
60302 | 15 923 | 0 | 15 923 | 2 | 0 | 2 | 0 | 0 | 0 | 15 925 | 0 | 15 925 |
60306 | 10 | 0 | 10 | 8 931 | 0 | 8 931 | 0 | 0 | 0 | 8 941 | 0 | 8 941 |
60308 | 894 | 0 | 894 | 271 | 0 | 271 | 271 | 0 | 271 | 894 | 0 | 894 |
60310 | 3 174 | 0 | 3 174 | 244 | 0 | 244 | 244 | 0 | 244 | 3 174 | 0 | 3 174 |
60312 | 38 185 | 0 | 38 185 | 8 633 | 0 | 8 633 | 21 988 | 0 | 21 988 | 24 830 | 0 | 24 830 |
60314 | 0 | 685 | 685 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 568 | 568 |
60323 | 21 010 | 256 | 21 266 | 1 554 | 14 | 1 568 | 235 | 10 | 245 | 22 329 | 260 | 22 589 |
60336 | 3 235 | 0 | 3 235 | 270 | 0 | 270 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
60401 | 479 440 | 0 | 479 440 | 1 362 | 0 | 1 362 | 4 608 | 0 | 4 608 | 476 194 | 0 | 476 194 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 213 | 0 | 213 |
60901 | 3 397 | 0 | 3 397 | 68 | 0 | 68 | 68 | 0 | 68 | 3 397 | 0 | 3 397 |
61002 | 49 | 0 | 49 | 6 | 0 | 6 | 6 | 0 | 6 | 49 | 0 | 49 |
61008 | 4 810 | 0 | 4 810 | 322 | 0 | 322 | 302 | 0 | 302 | 4 830 | 0 | 4 830 |
61009 | 18 336 | 0 | 18 336 | 200 | 0 | 200 | 200 | 0 | 200 | 18 336 | 0 | 18 336 |
61209 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 531 568 | 0 | 1 531 568 | 1 531 568 | 0 | 1 531 568 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
61403 | 487 | 0 | 487 | 152 | 0 | 152 | 150 | 0 | 150 | 489 | 0 | 489 |
61601 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 4 299 | 0 | 4 299 | 0 | 0 | 0 |
61901 | 1 796 | 0 | 1 796 | 511 | 0 | 511 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61903 | 23 572 | 0 | 23 572 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 27 817 | 0 | 27 817 |
61904 | 59 045 | 0 | 59 045 | 0 | 0 | 0 | 0 | 0 | 0 | 59 045 | 0 | 59 045 |
61911 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
62001 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70606 | 2 252 128 | 0 | 2 252 128 | 250 773 | 0 | 250 773 | 28 029 | 0 | 28 029 | 2 474 872 | 0 | 2 474 872 |
70607 | 7 208 | 0 | 7 208 | 23 131 | 0 | 23 131 | 26 015 | 0 | 26 015 | 4 324 | 0 | 4 324 |
70608 | 2 702 073 | 0 | 2 702 073 | 1 001 803 | 0 | 1 001 803 | 757 556 | 0 | 757 556 | 2 946 320 | 0 | 2 946 320 |
70611 | 21 781 | 0 | 21 781 | 0 | 0 | 0 | 0 | 0 | 0 | 21 781 | 0 | 21 781 |
70614 | 96 229 | 0 | 96 229 | 79 | 0 | 79 | 312 | 0 | 312 | 95 996 | 0 | 95 996 |
70616 | 19 892 | 0 | 19 892 | 0 | 0 | 0 | 0 | 0 | 0 | 19 892 | 0 | 19 892 |
Итого по активу (баланс) | 18 448 919 | 2 379 550 | 20 828 469 | 360 358 389 | 10 562 141 | 370 920 530 | 359 686 931 | 11 633 167 | 371 320 098 | 19 120 377 | 1 308 524 | 20 428 901 |
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 | 5 087 | 0 | 5 087 | 0 | 0 | 0 | 39 | 0 | 39 | 5 126 | 0 | 5 126 |
30226 | 1 976 | 0 | 1 976 | 382 | 0 | 382 | 486 | 0 | 486 | 2 080 | 0 | 2 080 |
30232 | 398 | 3 642 | 4 040 | 60 820 | 119 318 | 180 138 | 60 820 | 116 416 | 177 236 | 398 | 740 | 1 138 |
30301 | 570 853 | 1 080 604 | 1 651 457 | 728 018 | 1 303 080 | 2 031 098 | 157 165 | 222 476 | 379 641 | 0 | 0 | 0 |
30305 | 107 732 | 20 838 | 128 570 | 2 257 915 | 33 450 | 2 291 365 | 2 150 183 | 12 612 | 2 162 795 | 0 | 0 | 0 |
30601 | 831 | 488 | 1 319 | 16 | 29 | 45 | 15 | 604 | 619 | 830 | 1 063 | 1 893 |
30607 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 4 378 039 | 263 971 | 4 642 010 | 82 536 057 | 3 745 347 | 86 281 404 | 78 158 018 | 3 481 376 | 81 639 394 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 19 006 295 | 1 329 676 | 20 335 971 | 24 073 070 | 1 596 235 | 25 669 305 | 5 066 775 | 266 559 | 5 333 334 |
406 | 80 492 | 0 | 80 492 | 459 701 | 0 | 459 701 | 510 619 | 0 | 510 619 | 131 410 | 0 | 131 410 |
407 | 157 764 | 7 959 | 165 723 | 907 588 | 10 876 | 918 464 | 959 847 | 10 981 | 970 828 | 210 023 | 8 064 | 218 087 |
408.1 | 50 512 | 49 | 50 561 | 220 563 | 3 | 220 566 | 220 350 | 3 | 220 353 | 50 299 | 49 | 50 348 |
40807 | 2 | 0 | 2 | 1 049 | 6 | 1 055 | 1 048 | 539 | 1 587 | 1 | 533 | 534 |
40817 | 135 344 | 6 509 | 141 853 | 609 254 | 6 345 | 615 599 | 628 114 | 14 180 | 642 294 | 154 204 | 14 344 | 168 548 |
40820 | 12 | 278 | 290 | 1 701 | 3 199 | 4 900 | 1 719 | 3 203 | 4 922 | 30 | 282 | 312 |
40821 | 239 | 0 | 239 | 829 | 0 | 829 | 596 | 0 | 596 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 55 071 | 1 997 | 57 068 | 55 071 | 1 997 | 57 068 | 0 | 0 | 0 |
40906 | 23 | 0 | 23 | 1 330 | 0 | 1 330 | 1 405 | 0 | 1 405 | 98 | 0 | 98 |
40909 | 0 | 0 | 0 | 21 141 | 27 078 | 48 219 | 21 141 | 27 078 | 48 219 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 954 | 9 520 | 24 474 | 14 954 | 9 520 | 24 474 | 0 | 0 | 0 |
40911 | 4 935 | 0 | 4 935 | 187 420 | 5 661 | 193 081 | 188 868 | 5 661 | 194 529 | 6 383 | 0 | 6 383 |
40912 | 0 | 1 | 1 | 26 893 | 78 310 | 105 203 | 26 893 | 78 310 | 105 203 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 34 978 | 147 313 | 182 291 | 34 978 | 147 313 | 182 291 | 0 | 0 | 0 |
41902 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41903 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 26 407 | 32 205 | 58 612 | 12 225 | 30 096 | 42 321 | 8 120 | 29 913 | 38 033 | 22 302 | 32 022 | 54 324 |
42303 | 6 989 | 0 | 6 989 | 6 592 | 0 | 6 592 | 5 784 | 0 | 5 784 | 6 181 | 0 | 6 181 |
42304 | 473 852 | 70 800 | 544 652 | 49 133 | 17 836 | 66 969 | 58 519 | 22 956 | 81 475 | 483 238 | 75 920 | 559 158 |
42305 | 0 | 103 186 | 103 186 | 0 | 17 389 | 17 389 | 0 | 24 673 | 24 673 | 0 | 110 470 | 110 470 |
42306 | 3 784 068 | 496 462 | 4 280 530 | 1 008 498 | 136 041 | 1 144 539 | 850 441 | 132 516 | 982 957 | 3 626 011 | 492 937 | 4 118 948 |
42307 | 995 584 | 0 | 995 584 | 255 760 | 0 | 255 760 | 311 563 | 0 | 311 563 | 1 051 387 | 0 | 1 051 387 |
42601 | 12 | 10 | 22 | 0 | 3 | 3 | 0 | 3 | 3 | 12 | 10 | 22 |
42604 | 1 937 | 988 | 2 925 | 60 | 50 | 110 | 26 | 63 | 89 | 1 903 | 1 001 | 2 904 |
42605 | 0 | 1 400 | 1 400 | 0 | 354 | 354 | 0 | 72 | 72 | 0 | 1 118 | 1 118 |
42606 | 10 588 | 3 633 | 14 221 | 1 029 | 1 310 | 2 339 | 1 314 | 1 359 | 2 673 | 10 873 | 3 682 | 14 555 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 50 | 0 | 50 | 9 | 0 | 9 | 5 | 0 | 5 | 46 | 0 | 46 |
45215 | 1 005 157 | 0 | 1 005 157 | 178 359 | 0 | 178 359 | 182 952 | 0 | 182 952 | 1 009 750 | 0 | 1 009 750 |
45415 | 1 324 | 0 | 1 324 | 115 | 0 | 115 | 168 | 0 | 168 | 1 377 | 0 | 1 377 |
45515 | 146 631 | 0 | 146 631 | 18 163 | 0 | 18 163 | 18 655 | 0 | 18 655 | 147 123 | 0 | 147 123 |
45818 | 265 184 | 0 | 265 184 | 16 139 | 0 | 16 139 | 9 835 | 0 | 9 835 | 258 880 | 0 | 258 880 |
45918 | 11 756 | 0 | 11 756 | 694 | 0 | 694 | 556 | 0 | 556 | 11 618 | 0 | 11 618 |
47407 | 0 | 0 | 0 | 3 312 991 | 0 | 3 312 991 | 3 312 991 | 0 | 3 312 991 | 0 | 0 | 0 |
47411 | 27 854 | 939 | 28 793 | 11 664 | 501 | 12 165 | 30 300 | 1 366 | 31 666 | 46 490 | 1 804 | 48 294 |
47416 | 273 | 0 | 273 | 6 465 | 0 | 6 465 | 6 340 | 0 | 6 340 | 148 | 0 | 148 |
47422 | 5 364 | 49 | 5 413 | 29 406 | 2 237 | 31 643 | 29 892 | 2 238 | 32 130 | 5 850 | 50 | 5 900 |
47424 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 3 814 | 0 | 3 814 | 1 161 | 0 | 1 161 | 1 162 | 0 | 1 162 | 3 815 | 0 | 3 815 |
47426 | 399 | 0 | 399 | 29 335 | 562 | 29 897 | 29 889 | 562 | 30 451 | 953 | 0 | 953 |
47804 | 238 363 | 0 | 238 363 | 1 455 | 0 | 1 455 | 25 089 | 0 | 25 089 | 261 997 | 0 | 261 997 |
50120 | 2 672 | 0 | 2 672 | 18 732 | 0 | 18 732 | 18 143 | 0 | 18 143 | 2 083 | 0 | 2 083 |
50319 | 1 373 | 0 | 1 373 | 6 | 0 | 6 | 11 | 0 | 11 | 1 378 | 0 | 1 378 |
50620 | 2 314 | 0 | 2 314 | 3 200 | 0 | 3 200 | 904 | 0 | 904 | 18 | 0 | 18 |
50719 | 51 486 | 0 | 51 486 | 30 043 | 0 | 30 043 | 46 668 | 0 | 46 668 | 68 111 | 0 | 68 111 |
52203 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 3 066 | 0 | 3 066 | 100 | 0 | 100 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
52404 | 0 | 0 | 0 | 130 | 0 | 130 | 230 | 0 | 230 | 100 | 0 | 100 |
52405 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 |
52501 | 226 | 0 | 226 | 13 | 0 | 13 | 22 | 0 | 22 | 235 | 0 | 235 |
52602 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
60301 | 3 922 | 0 | 3 922 | 5 002 | 0 | 5 002 | 3 149 | 0 | 3 149 | 2 069 | 0 | 2 069 |
60305 | 24 427 | 0 | 24 427 | 22 508 | 0 | 22 508 | 9 859 | 0 | 9 859 | 11 778 | 0 | 11 778 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 4 225 | 0 | 4 225 | 84 | 0 | 84 | 1 604 | 0 | 1 604 | 5 745 | 0 | 5 745 |
60311 | 394 | 0 | 394 | 16 801 | 0 | 16 801 | 16 867 | 0 | 16 867 | 460 | 0 | 460 |
60322 | 118 | 0 | 118 | 9 181 | 0 | 9 181 | 9 186 | 0 | 9 186 | 123 | 0 | 123 |
60324 | 36 103 | 0 | 36 103 | 1 040 | 0 | 1 040 | 2 216 | 0 | 2 216 | 37 279 | 0 | 37 279 |
60335 | 8 146 | 0 | 8 146 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
60414 | 128 101 | 0 | 128 101 | 4 473 | 0 | 4 473 | 1 230 | 0 | 1 230 | 124 858 | 0 | 124 858 |
60903 | 2 896 | 0 | 2 896 | 55 | 0 | 55 | 77 | 0 | 77 | 2 918 | 0 | 2 918 |
61701 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
61909 | 175 | 0 | 175 | 0 | 0 | 0 | 28 | 0 | 28 | 203 | 0 | 203 |
61910 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 166 | 0 | 166 | 5 047 | 0 | 5 047 |
61912 | 12 711 | 0 | 12 711 | 33 | 0 | 33 | 0 | 0 | 0 | 12 678 | 0 | 12 678 |
70601 | 2 320 338 | 0 | 2 320 338 | 66 090 | 0 | 66 090 | 288 736 | 0 | 288 736 | 2 542 984 | 0 | 2 542 984 |
70602 | 1 008 | 0 | 1 008 | 15 106 | 0 | 15 106 | 15 363 | 0 | 15 363 | 1 265 | 0 | 1 265 |
70603 | 2 826 993 | 0 | 2 826 993 | 757 579 | 0 | 757 579 | 1 005 944 | 0 | 1 005 944 | 3 075 358 | 0 | 3 075 358 |
70613 | 15 092 | 0 | 15 092 | 2 212 | 0 | 2 212 | 1 699 | 0 | 1 699 | 14 579 | 0 | 14 579 |
Итого по пассиву (баланс) | 18 734 458 | 2 094 011 | 20 828 469 | 113 189 775 | 7 027 587 | 120 217 362 | 113 873 569 | 5 944 225 | 119 817 794 | 19 418 252 | 1 010 649 | 20 428 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
90705 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
90901 | 75 756 | 0 | 75 756 | 16 588 | 0 | 16 588 | 999 | 0 | 999 | 91 345 | 0 | 91 345 |
90902 | 559 224 | 0 | 559 224 | 45 920 | 0 | 45 920 | 67 264 | 0 | 67 264 | 537 880 | 0 | 537 880 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
91203 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91414 | 1 916 213 | 0 | 1 916 213 | 33 882 | 0 | 33 882 | 41 243 | 0 | 41 243 | 1 908 852 | 0 | 1 908 852 |
91418 | 329 652 | 0 | 329 652 | 34 105 | 0 | 34 105 | 1 726 | 0 | 1 726 | 362 031 | 0 | 362 031 |
91501 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 15 292 | 0 | 15 292 | 59 045 | 0 | 59 045 |
91604 | 92 814 | 789 | 93 603 | 20 442 | 1 103 | 21 545 | 16 448 | 1 004 | 17 452 | 96 808 | 888 | 97 696 |
91704 | 73 278 | 0 | 73 278 | 1 856 | 0 | 1 856 | 61 | 0 | 61 | 75 073 | 0 | 75 073 |
91802 | 252 995 | 0 | 252 995 | 7 251 | 0 | 7 251 | 122 | 0 | 122 | 260 124 | 0 | 260 124 |
91803 | 53 833 | 0 | 53 833 | 616 | 0 | 616 | 66 | 0 | 66 | 54 383 | 0 | 54 383 |
99998 | 2 189 985 | 0 | 2 189 985 | 2 538 729 | 0 | 2 538 729 | 2 085 211 | 0 | 2 085 211 | 2 643 503 | 0 | 2 643 503 |
Итого по активу (баланс) | 5 618 256 | 789 | 5 619 045 | 2 699 519 | 1 103 | 2 700 622 | 2 228 665 | 1 004 | 2 229 669 | 6 089 110 | 888 | 6 089 998 |
Пассив | ||||||||||||
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 2 100 657 | 0 | 2 100 657 | 470 661 | 0 | 470 661 | 566 138 | 0 | 566 138 | 2 196 134 | 0 | 2 196 134 |
91314 | 0 | 0 | 0 | 1 489 663 | 0 | 1 489 663 | 1 849 443 | 0 | 1 849 443 | 359 780 | 0 | 359 780 |
91315 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91317 | 29 732 | 0 | 29 732 | 123 888 | 0 | 123 888 | 123 149 | 0 | 123 149 | 28 993 | 0 | 28 993 |
91507 | 15 432 | 0 | 15 432 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 432 | 0 | 14 432 |
99999 | 3 429 060 | 0 | 3 429 060 | 139 998 | 0 | 139 998 | 157 433 | 0 | 157 433 | 3 446 495 | 0 | 3 446 495 |
Итого по пассиву (баланс) | 5 619 045 | 0 | 5 619 045 | 2 225 210 | 0 | 2 225 210 | 2 696 163 | 0 | 2 696 163 | 6 089 998 | 0 | 6 089 998 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 66 397 | 66 397 | 0 | 36 078 | 36 078 | 0 | 30 319 | 30 319 |
93304 | 379 | 0 | 379 | 11 263 | 67 311 | 78 574 | 11 642 | 67 311 | 78 953 | 0 | 0 | 0 |
93901 | 0 | 3 665 | 3 665 | 1 346 521 | 0 | 1 346 521 | 1 305 793 | 3 665 | 1 309 458 | 40 728 | 0 | 40 728 |
94101 | 447 582 | 0 | 447 582 | 1 446 665 | 0 | 1 446 665 | 1 884 609 | 0 | 1 884 609 | 9 638 | 0 | 9 638 |
99996 | 451 613 | 0 | 451 613 | 2 892 385 | 0 | 2 892 385 | 3 263 243 | 0 | 3 263 243 | 80 755 | 0 | 80 755 |
Итого по активу (баланс) | 899 574 | 3 665 | 903 239 | 5 696 834 | 133 708 | 5 830 542 | 6 465 287 | 107 054 | 6 572 341 | 131 121 | 30 319 | 161 440 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 14 355 | 0 | 14 355 | 44 880 | 0 | 44 880 | 30 525 | 0 | 30 525 |
96304 | 0 | 378 | 378 | 67 539 | 11 577 | 79 116 | 67 539 | 11 199 | 78 738 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 22 136 | 22 136 | 0 | 22 136 | 22 136 | 0 | 0 | 0 |
96901 | 451 236 | 0 | 451 236 | 1 879 618 | 0 | 1 879 618 | 1 438 120 | 0 | 1 438 120 | 9 738 | 0 | 9 738 |
97101 | 0 | 0 | 0 | 1 311 468 | 0 | 1 311 468 | 1 351 962 | 0 | 1 351 962 | 40 494 | 0 | 40 494 |
99997 | 451 625 | 0 | 451 625 | 3 265 862 | 0 | 3 265 862 | 2 894 920 | 0 | 2 894 920 | 80 683 | 0 | 80 683 |
Итого по пассиву (баланс) | 902 861 | 378 | 903 239 | 6 538 842 | 33 713 | 6 572 555 | 5 797 421 | 33 335 | 5 830 756 | 161 440 | 0 | 161 440 |
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