Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | ||||||||||||
10901 | 97 610 | 0 | 97 610 | 0 | 0 | 0 | 97 610 | 0 | 97 610 | 0 | 0 | 0 |
20202 | 76 502 | 79 996 | 156 498 | 2 434 314 | 1 441 548 | 3 875 862 | 2 434 096 | 1 445 325 | 3 879 421 | 76 720 | 76 219 | 152 939 |
20208 | 6 625 | 0 | 6 625 | 38 004 | 0 | 38 004 | 37 775 | 0 | 37 775 | 6 854 | 0 | 6 854 |
20209 | 4 000 | 0 | 4 000 | 434 906 | 93 082 | 527 988 | 438 906 | 93 082 | 531 988 | 0 | 0 | 0 |
30102 | 80 705 | 0 | 80 705 | 1 461 966 | 0 | 1 461 966 | 1 462 501 | 0 | 1 462 501 | 80 170 | 0 | 80 170 |
30110 | 8 573 | 20 760 | 29 333 | 88 884 | 292 643 | 381 527 | 87 324 | 197 374 | 284 698 | 10 133 | 116 029 | 126 162 |
30202 | 8 745 | 0 | 8 745 | 99 | 0 | 99 | 0 | 0 | 0 | 8 844 | 0 | 8 844 |
30204 | 10 038 | 0 | 10 038 | 0 | 0 | 0 | 662 | 0 | 662 | 9 376 | 0 | 9 376 |
30215 | 250 | 8 220 | 8 470 | 0 | 227 | 227 | 0 | 355 | 355 | 250 | 8 092 | 8 342 |
30221 | 0 | 4 603 | 4 603 | 18 701 | 97 238 | 115 939 | 15 701 | 101 841 | 117 542 | 3 000 | 0 | 3 000 |
30233 | 6 892 | 7 518 | 14 410 | 47 918 | 34 139 | 82 057 | 47 588 | 34 269 | 81 857 | 7 222 | 7 388 | 14 610 |
30424 | 75 | 17 | 92 | 98 912 452 | 6 704 484 | 105 616 936 | 98 912 424 | 6 699 549 | 105 611 973 | 103 | 4 952 | 5 055 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 6 490 | 0 | 6 490 | 1 852 | 0 | 1 852 | 3 040 | 0 | 3 040 | 5 302 | 0 | 5 302 |
32201 | 6 765 | 1 441 | 8 206 | 256 | 40 | 296 | 280 | 86 | 366 | 6 741 | 1 395 | 8 136 |
32202 | 0 | 0 | 0 | 1 501 435 | 0 | 1 501 435 | 1 501 435 | 0 | 1 501 435 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 325 465 | 0 | 325 465 | 275 923 | 0 | 275 923 | 49 542 | 0 | 49 542 |
44905 | 5 000 | 0 | 5 000 | 3 150 | 0 | 3 150 | 5 000 | 0 | 5 000 | 3 150 | 0 | 3 150 |
45201 | 2 480 | 0 | 2 480 | 10 806 | 0 | 10 806 | 10 015 | 0 | 10 015 | 3 271 | 0 | 3 271 |
45204 | 58 365 | 0 | 58 365 | 73 385 | 0 | 73 385 | 59 600 | 0 | 59 600 | 72 150 | 0 | 72 150 |
45205 | 7 000 | 0 | 7 000 | 9 100 | 0 | 9 100 | 10 800 | 0 | 10 800 | 5 300 | 0 | 5 300 |
45206 | 1 563 | 0 | 1 563 | 3 000 | 0 | 3 000 | 316 | 0 | 316 | 4 247 | 0 | 4 247 |
45207 | 377 387 | 105 039 | 482 426 | 699 | 1 385 | 2 084 | 121 067 | 4 743 | 125 810 | 257 019 | 101 681 | 358 700 |
45208 | 670 507 | 324 026 | 994 533 | 120 100 | 4 273 | 124 373 | 444 | 13 375 | 13 819 | 790 163 | 314 924 | 1 105 087 |
45401 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
45406 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
45407 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 187 | 0 | 187 | 2 439 | 0 | 2 439 |
45408 | 65 957 | 0 | 65 957 | 1 700 | 0 | 1 700 | 1 252 | 0 | 1 252 | 66 405 | 0 | 66 405 |
45503 | 101 | 0 | 101 | 0 | 0 | 0 | 41 | 0 | 41 | 60 | 0 | 60 |
45504 | 169 | 0 | 169 | 233 | 0 | 233 | 68 | 0 | 68 | 334 | 0 | 334 |
45505 | 9 560 | 0 | 9 560 | 1 859 | 0 | 1 859 | 2 395 | 0 | 2 395 | 9 024 | 0 | 9 024 |
45506 | 1 368 146 | 0 | 1 368 146 | 79 485 | 0 | 79 485 | 102 755 | 0 | 102 755 | 1 344 876 | 0 | 1 344 876 |
45507 | 1 760 770 | 0 | 1 760 770 | 166 947 | 0 | 166 947 | 86 747 | 0 | 86 747 | 1 840 970 | 0 | 1 840 970 |
45509 | 19 128 | 0 | 19 128 | 5 914 | 0 | 5 914 | 6 329 | 0 | 6 329 | 18 713 | 0 | 18 713 |
45809 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 179 876 | 35 186 | 215 062 | 68 | 464 | 532 | 49 | 1 452 | 1 501 | 179 895 | 34 198 | 214 093 |
45813 | 61 | 0 | 61 | 5 | 0 | 5 | 7 | 0 | 7 | 59 | 0 | 59 |
45814 | 27 514 | 0 | 27 514 | 167 | 0 | 167 | 128 | 0 | 128 | 27 553 | 0 | 27 553 |
45815 | 461 453 | 0 | 461 453 | 14 301 | 0 | 14 301 | 25 740 | 0 | 25 740 | 450 014 | 0 | 450 014 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 43 598 | 1 064 | 44 662 | 1 879 | 14 | 1 893 | 22 | 44 | 66 | 45 455 | 1 034 | 46 489 |
45914 | 9 081 | 0 | 9 081 | 13 | 0 | 13 | 3 | 0 | 3 | 9 091 | 0 | 9 091 |
45915 | 71 787 | 0 | 71 787 | 6 033 | 0 | 6 033 | 7 691 | 0 | 7 691 | 70 129 | 0 | 70 129 |
47404 | 0 | 0 | 0 | 535 377 | 0 | 535 377 | 535 377 | 0 | 535 377 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 573 | 256 168 | 257 741 | 1 573 | 256 168 | 257 741 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 236 | 83 | 319 | 268 | 15 043 | 15 311 | 239 | 15 044 | 15 283 | 265 | 82 | 347 |
47427 | 21 286 | 0 | 21 286 | 66 673 | 910 | 67 583 | 64 828 | 910 | 65 738 | 23 131 | 0 | 23 131 |
47443 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
47801 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 21 | 0 | 21 | 1 904 | 0 | 1 904 |
50104 | 355 839 | 0 | 355 839 | 8 613 669 | 0 | 8 613 669 | 8 566 888 | 0 | 8 566 888 | 402 620 | 0 | 402 620 |
50105 | 13 665 | 0 | 13 665 | 89 | 0 | 89 | 274 | 0 | 274 | 13 480 | 0 | 13 480 |
50107 | 51 220 | 0 | 51 220 | 441 | 0 | 441 | 0 | 0 | 0 | 51 661 | 0 | 51 661 |
50118 | 128 952 | 0 | 128 952 | 8 567 070 | 0 | 8 567 070 | 8 258 908 | 0 | 8 258 908 | 437 114 | 0 | 437 114 |
50121 | 2 952 | 0 | 2 952 | 12 527 | 0 | 12 527 | 12 635 | 0 | 12 635 | 2 844 | 0 | 2 844 |
50401 | 656 978 | 318 040 | 975 018 | 98 329 758 | 3 612 061 | 101 941 819 | 97 853 478 | 3 875 414 | 101 728 892 | 1 133 258 | 54 687 | 1 187 945 |
50402 | 122 717 | 0 | 122 717 | 806 | 0 | 806 | 2 378 | 0 | 2 378 | 121 145 | 0 | 121 145 |
50407 | 0 | 345 237 | 345 237 | 0 | 11 009 | 11 009 | 0 | 153 218 | 153 218 | 0 | 203 028 | 203 028 |
50418 | 5 456 078 | 0 | 5 456 078 | 97 855 657 | 3 879 836 | 101 735 493 | 98 290 549 | 3 620 073 | 101 910 622 | 5 021 186 | 259 763 | 5 280 949 |
50605 | 62 782 | 0 | 62 782 | 65 875 | 0 | 65 875 | 128 657 | 0 | 128 657 | 0 | 0 | 0 |
50606 | 149 195 | 0 | 149 195 | 189 706 | 0 | 189 706 | 211 259 | 0 | 211 259 | 127 642 | 0 | 127 642 |
50618 | 0 | 0 | 0 | 237 761 | 0 | 237 761 | 176 024 | 0 | 176 024 | 61 737 | 0 | 61 737 |
50621 | 104 | 0 | 104 | 8 824 | 0 | 8 824 | 6 054 | 0 | 6 054 | 2 874 | 0 | 2 874 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60302 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 0 | 0 | 0 | 10 539 | 0 | 10 539 |
60306 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60308 | 835 | 0 | 835 | 269 | 0 | 269 | 260 | 0 | 260 | 844 | 0 | 844 |
60310 | 3 167 | 0 | 3 167 | 427 | 0 | 427 | 418 | 0 | 418 | 3 176 | 0 | 3 176 |
60312 | 20 111 | 0 | 20 111 | 7 921 | 0 | 7 921 | 9 037 | 0 | 9 037 | 18 995 | 0 | 18 995 |
60314 | 0 | 373 | 373 | 0 | 331 | 331 | 0 | 110 | 110 | 0 | 594 | 594 |
60323 | 22 057 | 281 | 22 338 | 160 | 4 | 164 | 395 | 12 | 407 | 21 822 | 273 | 22 095 |
60336 | 2 045 | 0 | 2 045 | 667 | 0 | 667 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
60401 | 461 088 | 0 | 461 088 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 459 874 | 0 | 459 874 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 358 | 0 | 358 | 0 | 0 | 0 | 145 | 0 | 145 | 213 | 0 | 213 |
60901 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
61002 | 49 | 0 | 49 | 297 | 0 | 297 | 297 | 0 | 297 | 49 | 0 | 49 |
61008 | 4 809 | 0 | 4 809 | 195 | 0 | 195 | 183 | 0 | 183 | 4 821 | 0 | 4 821 |
61009 | 18 400 | 0 | 18 400 | 221 | 0 | 221 | 176 | 0 | 176 | 18 445 | 0 | 18 445 |
61209 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 437 | 136 509 | 240 946 | 104 437 | 136 509 | 240 946 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
61901 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61903 | 27 817 | 0 | 27 817 | 0 | 0 | 0 | 0 | 0 | 0 | 27 817 | 0 | 27 817 |
61904 | 62 070 | 0 | 62 070 | 0 | 0 | 0 | 0 | 0 | 0 | 62 070 | 0 | 62 070 |
62001 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70606 | 549 366 | 0 | 549 366 | 153 173 | 0 | 153 173 | 10 | 0 | 10 | 702 529 | 0 | 702 529 |
70607 | 1 574 | 0 | 1 574 | 18 899 | 0 | 18 899 | 13 828 | 0 | 13 828 | 6 645 | 0 | 6 645 |
70608 | 188 033 | 0 | 188 033 | 76 188 | 0 | 76 188 | 0 | 0 | 0 | 264 221 | 0 | 264 221 |
70611 | 6 844 | 0 | 6 844 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 12 977 | 0 | 12 977 |
70614 | 1 209 | 0 | 1 209 | 3 044 | 0 | 3 044 | 1 121 | 0 | 1 121 | 3 132 | 0 | 3 132 |
Итого по активу (баланс) | 14 066 930 | 1 251 884 | 15 318 814 | 320 632 048 | 16 581 408 | 337 213 456 | 320 005 432 | 16 648 953 | 336 654 385 | 14 693 546 | 1 184 339 | 15 877 885 |
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 |
10801 | 100 508 | 0 | 100 508 | 97 610 | 0 | 97 610 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
30126 | 5 087 | 0 | 5 087 | 57 | 0 | 57 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
30226 | 1 687 | 0 | 1 687 | 133 | 0 | 133 | 53 | 0 | 53 | 1 607 | 0 | 1 607 |
30232 | 397 | 208 | 605 | 22 037 | 25 485 | 47 522 | 21 763 | 25 459 | 47 222 | 123 | 182 | 305 |
30601 | 2 768 | 924 | 3 692 | 7 | 40 | 47 | 13 | 26 | 39 | 2 774 | 910 | 3 684 |
31502 | 4 532 002 | 336 083 | 4 868 085 | 76 436 244 | 5 302 338 | 81 738 582 | 71 904 242 | 4 966 255 | 76 870 497 | 0 | 0 | 0 |
31503 | 280 195 | 0 | 280 195 | 19 907 327 | 1 334 116 | 21 241 443 | 24 688 449 | 1 635 068 | 26 323 517 | 5 061 317 | 300 952 | 5 362 269 |
406 | 44 284 | 0 | 44 284 | 242 494 | 0 | 242 494 | 414 569 | 0 | 414 569 | 216 359 | 0 | 216 359 |
407 | 146 325 | 7 226 | 153 551 | 666 871 | 1 631 | 668 502 | 665 673 | 1 519 | 667 192 | 145 127 | 7 114 | 152 241 |
408.1 | 41 881 | 31 | 41 912 | 159 921 | 1 | 159 922 | 162 617 | 1 | 162 618 | 44 577 | 31 | 44 608 |
40807 | 3 | 1 | 4 | 383 | 0 | 383 | 433 | 0 | 433 | 53 | 1 | 54 |
40817 | 126 090 | 2 145 | 128 235 | 522 666 | 5 604 | 528 270 | 537 368 | 10 776 | 548 144 | 140 792 | 7 317 | 148 109 |
40820 | 15 | 69 | 84 | 29 | 680 | 709 | 26 | 660 | 686 | 12 | 49 | 61 |
40821 | 103 | 0 | 103 | 470 | 0 | 470 | 501 | 0 | 501 | 134 | 0 | 134 |
40905 | 0 | 0 | 0 | 5 114 | 2 228 | 7 342 | 5 114 | 2 228 | 7 342 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 578 | 0 | 578 | 658 | 0 | 658 | 80 | 0 | 80 |
40909 | 0 | 0 | 0 | 12 777 | 20 903 | 33 680 | 12 777 | 20 903 | 33 680 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 262 | 9 566 | 12 828 | 3 262 | 9 566 | 12 828 | 0 | 0 | 0 |
40911 | 3 561 | 0 | 3 561 | 115 425 | 0 | 115 425 | 115 553 | 0 | 115 553 | 3 689 | 0 | 3 689 |
40912 | 0 | 0 | 0 | 8 406 | 19 570 | 27 976 | 8 474 | 19 920 | 28 394 | 68 | 350 | 418 |
40913 | 0 | 0 | 0 | 5 399 | 41 678 | 47 077 | 5 441 | 43 002 | 48 443 | 42 | 1 324 | 1 366 |
41902 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 21 902 | 4 950 | 26 852 | 1 888 | 249 | 2 137 | 3 319 | 163 | 3 482 | 23 333 | 4 864 | 28 197 |
42303 | 2 170 | 0 | 2 170 | 3 004 | 0 | 3 004 | 1 817 | 0 | 1 817 | 983 | 0 | 983 |
42304 | 476 242 | 71 506 | 547 748 | 37 681 | 12 977 | 50 658 | 41 258 | 13 165 | 54 423 | 479 819 | 71 694 | 551 513 |
42305 | 0 | 102 572 | 102 572 | 0 | 14 239 | 14 239 | 0 | 6 248 | 6 248 | 0 | 94 581 | 94 581 |
42306 | 3 550 172 | 465 607 | 4 015 779 | 485 779 | 55 110 | 540 889 | 430 721 | 21 613 | 452 334 | 3 495 114 | 432 110 | 3 927 224 |
42307 | 1 306 543 | 0 | 1 306 543 | 81 539 | 0 | 81 539 | 218 788 | 0 | 218 788 | 1 443 792 | 0 | 1 443 792 |
42601 | 12 | 10 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 10 | 22 |
42604 | 3 373 | 333 | 3 706 | 4 | 15 | 19 | 76 | 9 | 85 | 3 445 | 327 | 3 772 |
42606 | 4 258 | 5 479 | 9 737 | 1 496 | 269 | 1 765 | 53 | 155 | 208 | 2 815 | 5 365 | 8 180 |
42607 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 20 | 0 | 20 | 1 047 | 0 | 1 047 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 150 | 0 | 150 | 150 | 0 | 150 | 126 | 0 | 126 | 126 | 0 | 126 |
45215 | 819 564 | 0 | 819 564 | 13 008 | 0 | 13 008 | 11 406 | 0 | 11 406 | 817 962 | 0 | 817 962 |
45415 | 1 488 | 0 | 1 488 | 45 | 0 | 45 | 23 | 0 | 23 | 1 466 | 0 | 1 466 |
45515 | 158 271 | 0 | 158 271 | 18 176 | 0 | 18 176 | 23 265 | 0 | 23 265 | 163 360 | 0 | 163 360 |
45818 | 699 085 | 0 | 699 085 | 20 694 | 0 | 20 694 | 7 752 | 0 | 7 752 | 686 143 | 0 | 686 143 |
45918 | 120 842 | 0 | 120 842 | 4 347 | 0 | 4 347 | 4 068 | 0 | 4 068 | 120 563 | 0 | 120 563 |
47403 | 0 | 0 | 0 | 535 377 | 0 | 535 377 | 535 377 | 0 | 535 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 623 | 133 064 | 258 687 | 125 623 | 133 064 | 258 687 | 0 | 0 | 0 |
47411 | 58 028 | 1 716 | 59 744 | 78 664 | 2 535 | 81 199 | 32 675 | 952 | 33 627 | 12 039 | 133 | 12 172 |
47416 | 145 | 0 | 145 | 2 738 | 0 | 2 738 | 3 574 | 0 | 3 574 | 981 | 0 | 981 |
47422 | 6 176 | 49 | 6 225 | 15 359 | 1 729 | 17 088 | 21 095 | 1 728 | 22 823 | 11 912 | 48 | 11 960 |
47424 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 2 570 | 0 | 2 570 | 8 168 | 0 | 8 168 | 8 059 | 0 | 8 059 | 2 461 | 0 | 2 461 |
47426 | 603 | 0 | 603 | 30 440 | 598 | 31 038 | 32 103 | 637 | 32 740 | 2 266 | 39 | 2 305 |
47441 | 313 | 0 | 313 | 281 | 0 | 281 | 374 | 0 | 374 | 406 | 0 | 406 |
50120 | 1 064 | 0 | 1 064 | 759 | 0 | 759 | 1 669 | 0 | 1 669 | 1 974 | 0 | 1 974 |
50427 | 8 190 | 0 | 8 190 | 2 841 | 0 | 2 841 | 5 | 0 | 5 | 5 354 | 0 | 5 354 |
50620 | 861 | 0 | 861 | 6 319 | 0 | 6 319 | 9 288 | 0 | 9 288 | 3 830 | 0 | 3 830 |
50719 | 68 111 | 0 | 68 111 | 0 | 0 | 0 | 0 | 0 | 0 | 68 111 | 0 | 68 111 |
52204 | 400 | 0 | 400 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
52501 | 27 | 0 | 27 | 18 | 0 | 18 | 1 | 0 | 1 | 10 | 0 | 10 |
52602 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
60301 | 3 253 | 0 | 3 253 | 10 038 | 0 | 10 038 | 7 376 | 0 | 7 376 | 591 | 0 | 591 |
60305 | 22 187 | 0 | 22 187 | 10 330 | 0 | 10 330 | 12 724 | 0 | 12 724 | 24 581 | 0 | 24 581 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 54 | 0 | 54 | 1 482 | 0 | 1 482 |
60311 | 501 | 0 | 501 | 341 | 0 | 341 | 392 | 0 | 392 | 552 | 0 | 552 |
60322 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60324 | 35 304 | 0 | 35 304 | 1 674 | 0 | 1 674 | 658 | 0 | 658 | 34 288 | 0 | 34 288 |
60335 | 8 017 | 0 | 8 017 | 3 227 | 0 | 3 227 | 3 618 | 0 | 3 618 | 8 408 | 0 | 8 408 |
60414 | 129 427 | 0 | 129 427 | 1 215 | 0 | 1 215 | 1 777 | 0 | 1 777 | 129 989 | 0 | 129 989 |
60903 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 63 | 0 | 63 | 3 054 | 0 | 3 054 |
61909 | 277 | 0 | 277 | 0 | 0 | 0 | 25 | 0 | 25 | 302 | 0 | 302 |
61910 | 6 134 | 0 | 6 134 | 0 | 0 | 0 | 183 | 0 | 183 | 6 317 | 0 | 6 317 |
61912 | 14 181 | 0 | 14 181 | 39 | 0 | 39 | 0 | 0 | 0 | 14 142 | 0 | 14 142 |
70601 | 594 485 | 0 | 594 485 | 2 674 | 0 | 2 674 | 181 725 | 0 | 181 725 | 773 536 | 0 | 773 536 |
70602 | 3 430 | 0 | 3 430 | 21 694 | 0 | 21 694 | 25 549 | 0 | 25 549 | 7 285 | 0 | 7 285 |
70603 | 170 212 | 0 | 170 212 | 0 | 0 | 0 | 69 019 | 0 | 69 019 | 239 231 | 0 | 239 231 |
70613 | 0 | 0 | 0 | 370 | 0 | 370 | 1 085 | 0 | 1 085 | 715 | 0 | 715 |
70801 | 63 951 | 0 | 63 951 | 0 | 0 | 0 | 0 | 0 | 0 | 63 951 | 0 | 63 951 |
Итого по пассиву (баланс) | 14 319 905 | 998 909 | 15 318 814 | 99 786 349 | 6 984 625 | 106 770 974 | 100 416 928 | 6 913 117 | 107 330 045 | 14 950 484 | 927 401 | 15 877 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 688 | 0 | 80 688 | 2 243 | 0 | 2 243 | 4 837 | 0 | 4 837 | 78 094 | 0 | 78 094 |
90902 | 488 759 | 0 | 488 759 | 8 968 | 0 | 8 968 | 46 450 | 0 | 46 450 | 451 277 | 0 | 451 277 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 40 | 0 | 40 | 13 | 0 | 13 | 40 | 0 | 40 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 017 793 | 0 | 2 017 793 | 19 323 | 0 | 19 323 | 29 352 | 0 | 29 352 | 2 007 764 | 0 | 2 007 764 |
91418 | 353 984 | 0 | 353 984 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 343 608 | 0 | 343 608 |
91419 | 0 | 0 | 0 | 448 892 | 0 | 448 892 | 448 892 | 0 | 448 892 | 0 | 0 | 0 |
91501 | 63 572 | 0 | 63 572 | 0 | 0 | 0 | 0 | 0 | 0 | 63 572 | 0 | 63 572 |
91704 | 85 124 | 0 | 85 124 | 2 450 | 0 | 2 450 | 328 | 0 | 328 | 87 246 | 0 | 87 246 |
91802 | 285 079 | 0 | 285 079 | 7 277 | 0 | 7 277 | 2 246 | 0 | 2 246 | 290 110 | 0 | 290 110 |
91803 | 60 270 | 0 | 60 270 | 6 504 | 0 | 6 504 | 61 | 0 | 61 | 66 713 | 0 | 66 713 |
99998 | 2 409 145 | 0 | 2 409 145 | 2 118 667 | 0 | 2 118 667 | 2 074 125 | 0 | 2 074 125 | 2 453 687 | 0 | 2 453 687 |
Итого по активу (баланс) | 5 844 462 | 0 | 5 844 462 | 2 614 339 | 0 | 2 614 339 | 2 616 708 | 0 | 2 616 708 | 5 842 093 | 0 | 5 842 093 |
Пассив | ||||||||||||
91311 | 32 268 | 0 | 32 268 | 0 | 0 | 0 | 0 | 0 | 0 | 32 268 | 0 | 32 268 |
91312 | 2 301 443 | 0 | 2 301 443 | 61 535 | 0 | 61 535 | 66 672 | 0 | 66 672 | 2 306 580 | 0 | 2 306 580 |
91314 | 0 | 0 | 0 | 1 905 245 | 0 | 1 905 245 | 1 957 473 | 0 | 1 957 473 | 52 228 | 0 | 52 228 |
91317 | 60 762 | 0 | 60 762 | 107 344 | 0 | 107 344 | 94 221 | 0 | 94 221 | 47 639 | 0 | 47 639 |
91507 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 300 | 0 | 300 | 14 972 | 0 | 14 972 |
99999 | 3 435 317 | 0 | 3 435 317 | 541 520 | 0 | 541 520 | 494 609 | 0 | 494 609 | 3 388 406 | 0 | 3 388 406 |
Итого по пассиву (баланс) | 5 844 462 | 0 | 5 844 462 | 2 615 644 | 0 | 2 615 644 | 2 613 275 | 0 | 2 613 275 | 5 842 093 | 0 | 5 842 093 |
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 | 53 881 | 53 881 | 0 | 53 881 | 53 881 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 54 705 | 54 705 | 0 | 54 705 | 54 705 | 0 | 0 | 0 |
93303 | 0 | 55 212 | 55 212 | 0 | 237 | 237 | 0 | 55 449 | 55 449 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 51 505 | 51 505 | 0 | 599 | 599 | 0 | 50 906 | 50 906 |
93901 | 27 685 | 0 | 27 685 | 103 446 | 8 278 | 111 724 | 104 191 | 8 278 | 112 469 | 26 940 | 0 | 26 940 |
93902 | 0 | 0 | 0 | 0 | 165 811 | 165 811 | 0 | 133 265 | 133 265 | 0 | 32 546 | 32 546 |
94101 | 0 | 0 | 0 | 632 090 | 0 | 632 090 | 431 857 | 0 | 431 857 | 200 233 | 0 | 200 233 |
99996 | 83 294 | 0 | 83 294 | 962 256 | 0 | 962 256 | 733 700 | 0 | 733 700 | 311 850 | 0 | 311 850 |
Итого по активу (баланс) | 110 979 | 55 212 | 166 191 | 1 697 792 | 334 417 | 2 032 209 | 1 269 748 | 306 177 | 1 575 925 | 539 023 | 83 452 | 622 475 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 54 017 | 0 | 54 017 | 54 017 | 0 | 54 017 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 54 830 | 0 | 54 830 | 54 830 | 0 | 54 830 | 0 | 0 | 0 |
96303 | 55 528 | 0 | 55 528 | 55 807 | 0 | 55 807 | 279 | 0 | 279 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 479 | 0 | 479 | 53 054 | 0 | 53 054 | 52 575 | 0 | 52 575 |
96901 | 0 | 0 | 0 | 439 480 | 0 | 439 480 | 639 209 | 0 | 639 209 | 199 729 | 0 | 199 729 |
97101 | 27 766 | 0 | 27 766 | 104 427 | 133 407 | 237 834 | 103 609 | 166 005 | 269 614 | 26 948 | 32 598 | 59 546 |
99997 | 82 897 | 0 | 82 897 | 733 670 | 0 | 733 670 | 961 398 | 0 | 961 398 | 310 625 | 0 | 310 625 |
Итого по пассиву (баланс) | 166 191 | 0 | 166 191 | 1 442 710 | 133 407 | 1 576 117 | 1 866 396 | 166 005 | 2 032 401 | 589 877 | 32 598 | 622 475 |
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