Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 86 881 | 71 709 | 158 590 | 2 244 947 | 1 648 671 | 3 893 618 | 2 268 421 | 1 633 722 | 3 902 143 | 63 407 | 86 658 | 150 065 |
20208 | 7 392 | 0 | 7 392 | 70 061 | 0 | 70 061 | 70 687 | 0 | 70 687 | 6 766 | 0 | 6 766 |
20209 | 0 | 0 | 0 | 540 694 | 116 702 | 657 396 | 540 694 | 116 702 | 657 396 | 0 | 0 | 0 |
30102 | 85 227 | 0 | 85 227 | 1 783 383 | 0 | 1 783 383 | 1 798 266 | 0 | 1 798 266 | 70 344 | 0 | 70 344 |
30110 | 9 939 | 19 160 | 29 099 | 167 763 | 202 152 | 369 915 | 164 334 | 203 801 | 368 135 | 13 368 | 17 511 | 30 879 |
30202 | 17 723 | 0 | 17 723 | 42 | 0 | 42 | 0 | 0 | 0 | 17 765 | 0 | 17 765 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30215 | 250 | 8 015 | 8 265 | 0 | 240 | 240 | 0 | 308 | 308 | 250 | 7 947 | 8 197 |
30221 | 0 | 10 864 | 10 864 | 21 595 | 81 772 | 103 367 | 20 595 | 92 636 | 113 231 | 1 000 | 0 | 1 000 |
30233 | 6 757 | 6 444 | 13 201 | 56 803 | 40 576 | 97 379 | 57 449 | 39 358 | 96 807 | 6 111 | 7 662 | 13 773 |
30424 | 5 063 | 452 | 5 515 | 81 187 268 | 497 630 | 81 684 898 | 81 186 111 | 494 631 | 81 680 742 | 6 220 | 3 451 | 9 671 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 4 799 | 0 | 4 799 | 11 899 | 0 | 11 899 | 9 494 | 0 | 9 494 | 7 204 | 0 | 7 204 |
32201 | 17 415 | 1 388 | 18 803 | 492 | 42 | 534 | 4 023 | 53 | 4 076 | 13 884 | 1 377 | 15 261 |
32202 | 12 403 | 0 | 12 403 | 2 097 841 | 0 | 2 097 841 | 2 107 694 | 0 | 2 107 694 | 2 550 | 0 | 2 550 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 3 010 | 0 | 3 010 | 32 227 | 0 | 32 227 | 33 363 | 0 | 33 363 | 1 874 | 0 | 1 874 |
45203 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45204 | 0 | 0 | 0 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 9 902 | 0 | 9 902 |
45205 | 18 099 | 0 | 18 099 | 1 876 | 0 | 1 876 | 3 076 | 0 | 3 076 | 16 899 | 0 | 16 899 |
45206 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 287 | 0 | 287 | 1 439 | 0 | 1 439 |
45207 | 43 804 | 17 774 | 61 578 | 0 | 665 | 665 | 1 661 | 490 | 2 151 | 42 143 | 17 949 | 60 092 |
45208 | 189 761 | 845 949 | 1 035 710 | 58 108 | 30 193 | 88 301 | 57 699 | 82 415 | 140 114 | 190 170 | 793 727 | 983 897 |
45401 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45405 | 740 | 0 | 740 | 380 | 0 | 380 | 407 | 0 | 407 | 713 | 0 | 713 |
45406 | 653 | 0 | 653 | 0 | 0 | 0 | 60 | 0 | 60 | 593 | 0 | 593 |
45407 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 346 | 0 | 346 | 1 613 | 0 | 1 613 |
45408 | 119 551 | 0 | 119 551 | 16 430 | 0 | 16 430 | 5 230 | 0 | 5 230 | 130 751 | 0 | 130 751 |
45504 | 168 | 0 | 168 | 136 | 0 | 136 | 67 | 0 | 67 | 237 | 0 | 237 |
45505 | 6 320 | 0 | 6 320 | 2 050 | 0 | 2 050 | 1 640 | 0 | 1 640 | 6 730 | 0 | 6 730 |
45506 | 1 188 025 | 0 | 1 188 025 | 72 664 | 0 | 72 664 | 103 392 | 0 | 103 392 | 1 157 297 | 0 | 1 157 297 |
45507 | 2 118 528 | 0 | 2 118 528 | 131 664 | 0 | 131 664 | 108 980 | 0 | 108 980 | 2 141 212 | 0 | 2 141 212 |
45509 | 9 056 | 0 | 9 056 | 6 325 | 0 | 6 325 | 5 090 | 0 | 5 090 | 10 291 | 0 | 10 291 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 276 864 | 0 | 276 864 | 57 578 | 0 | 57 578 | 773 | 0 | 773 | 333 669 | 0 | 333 669 |
45813 | 56 | 0 | 56 | 10 | 0 | 10 | 4 | 0 | 4 | 62 | 0 | 62 |
45814 | 27 501 | 0 | 27 501 | 53 | 0 | 53 | 318 | 0 | 318 | 27 236 | 0 | 27 236 |
45815 | 402 237 | 0 | 402 237 | 14 450 | 0 | 14 450 | 19 753 | 0 | 19 753 | 396 934 | 0 | 396 934 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45912 | 26 473 | 0 | 26 473 | 1 116 | 0 | 1 116 | 104 | 0 | 104 | 27 485 | 0 | 27 485 |
45914 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 19 | 0 | 19 | 8 949 | 0 | 8 949 |
45915 | 67 144 | 0 | 67 144 | 5 967 | 0 | 5 967 | 7 917 | 0 | 7 917 | 65 194 | 0 | 65 194 |
47404 | 0 | 0 | 0 | 5 596 184 | 162 775 | 5 758 959 | 5 596 184 | 162 775 | 5 758 959 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 088 | 349 160 | 389 248 | 40 088 | 349 160 | 389 248 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 316 | 77 | 393 | 1 116 | 9 978 | 11 094 | 229 | 9 972 | 10 201 | 1 203 | 83 | 1 286 |
47427 | 22 201 | 0 | 22 201 | 82 908 | 960 | 83 868 | 81 798 | 960 | 82 758 | 23 311 | 0 | 23 311 |
47443 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47801 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 23 | 0 | 23 | 1 744 | 0 | 1 744 |
50104 | 0 | 0 | 0 | 19 277 778 | 0 | 19 277 778 | 19 277 109 | 0 | 19 277 109 | 669 | 0 | 669 |
50105 | 87 695 | 0 | 87 695 | 577 | 0 | 577 | 11 302 | 0 | 11 302 | 76 970 | 0 | 76 970 |
50107 | 20 803 | 0 | 20 803 | 177 | 0 | 177 | 3 024 | 0 | 3 024 | 17 956 | 0 | 17 956 |
50118 | 65 142 | 0 | 65 142 | 16 922 991 | 0 | 16 922 991 | 16 605 723 | 0 | 16 605 723 | 382 410 | 0 | 382 410 |
50121 | 4 508 | 0 | 4 508 | 1 015 745 | 0 | 1 015 745 | 991 796 | 0 | 991 796 | 28 457 | 0 | 28 457 |
50401 | 1 983 394 | 0 | 1 983 394 | 63 104 247 | 158 026 | 63 262 273 | 63 086 246 | 3 068 | 63 089 314 | 2 001 395 | 154 958 | 2 156 353 |
50407 | 0 | 68 629 | 68 629 | 0 | 2 381 | 2 381 | 0 | 3 854 | 3 854 | 0 | 67 156 | 67 156 |
50418 | 3 195 514 | 0 | 3 195 514 | 60 356 794 | 0 | 60 356 794 | 60 184 526 | 0 | 60 184 526 | 3 367 782 | 0 | 3 367 782 |
50605 | 109 602 | 0 | 109 602 | 222 478 | 0 | 222 478 | 217 216 | 0 | 217 216 | 114 864 | 0 | 114 864 |
50606 | 96 066 | 0 | 96 066 | 1 156 609 | 0 | 1 156 609 | 1 066 845 | 0 | 1 066 845 | 185 830 | 0 | 185 830 |
50608 | 0 | 0 | 0 | 15 543 | 0 | 15 543 | 14 412 | 0 | 14 412 | 1 131 | 0 | 1 131 |
50618 | 62 691 | 0 | 62 691 | 1 070 488 | 0 | 1 070 488 | 1 133 179 | 0 | 1 133 179 | 0 | 0 | 0 |
50621 | 1 355 | 0 | 1 355 | 39 693 | 0 | 39 693 | 23 642 | 0 | 23 642 | 17 406 | 0 | 17 406 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 7 876 | 0 | 7 876 | 7 876 | 0 | 7 876 | 0 | 0 | 0 |
60302 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 1 954 | 0 | 1 954 |
60306 | 1 833 | 0 | 1 833 | 18 | 0 | 18 | 1 800 | 0 | 1 800 | 51 | 0 | 51 |
60308 | 917 | 0 | 917 | 353 | 0 | 353 | 435 | 0 | 435 | 835 | 0 | 835 |
60310 | 3 128 | 0 | 3 128 | 686 | 0 | 686 | 1 035 | 0 | 1 035 | 2 779 | 0 | 2 779 |
60312 | 23 692 | 0 | 23 692 | 11 611 | 0 | 11 611 | 17 056 | 0 | 17 056 | 18 247 | 0 | 18 247 |
60314 | 0 | 155 | 155 | 0 | 327 | 327 | 0 | 218 | 218 | 0 | 264 | 264 |
60323 | 21 413 | 241 | 21 654 | 141 | 9 | 150 | 546 | 7 | 553 | 21 008 | 243 | 21 251 |
60336 | 1 644 | 0 | 1 644 | 905 | 0 | 905 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
60401 | 274 613 | 0 | 274 613 | 2 707 | 0 | 2 707 | 2 389 | 0 | 2 389 | 274 931 | 0 | 274 931 |
60404 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
60415 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 345 | 0 | 345 |
60901 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
61002 | 48 | 0 | 48 | 77 | 0 | 77 | 125 | 0 | 125 | 0 | 0 | 0 |
61008 | 4 814 | 0 | 4 814 | 678 | 0 | 678 | 2 268 | 0 | 2 268 | 3 224 | 0 | 3 224 |
61009 | 18 510 | 0 | 18 510 | 138 | 0 | 138 | 2 050 | 0 | 2 050 | 16 598 | 0 | 16 598 |
61209 | 0 | 0 | 0 | 5 796 | 0 | 5 796 | 5 796 | 0 | 5 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 730 724 | 0 | 2 730 724 | 2 730 724 | 0 | 2 730 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 936 | 0 | 16 936 | 16 936 | 0 | 16 936 | 0 | 0 | 0 |
61901 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61903 | 21 626 | 0 | 21 626 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 19 178 | 0 | 19 178 |
61904 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
62001 | 74 741 | 0 | 74 741 | 0 | 0 | 0 | 0 | 0 | 0 | 74 741 | 0 | 74 741 |
70606 | 2 463 335 | 0 | 2 463 335 | 392 956 | 0 | 392 956 | 1 | 0 | 1 | 2 856 290 | 0 | 2 856 290 |
70607 | 6 233 | 0 | 6 233 | 185 346 | 0 | 185 346 | 188 767 | 0 | 188 767 | 2 812 | 0 | 2 812 |
70608 | 666 965 | 0 | 666 965 | 54 865 | 0 | 54 865 | 0 | 0 | 0 | 721 830 | 0 | 721 830 |
70611 | 76 311 | 0 | 76 311 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 90 947 | 0 | 90 947 |
70614 | 17 530 | 0 | 17 530 | 3 413 | 0 | 3 413 | 3 935 | 0 | 3 935 | 17 008 | 0 | 17 008 |
70616 | 11 662 | 0 | 11 662 | 0 | 0 | 0 | 0 | 0 | 0 | 11 662 | 0 | 11 662 |
Итого по активу (баланс) | 14 336 546 | 1 050 857 | 15 387 403 | 260 935 533 | 3 302 259 | 264 237 792 | 259 915 215 | 3 194 130 | 263 109 345 | 15 356 864 | 1 158 986 | 16 515 850 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 300 482 | 0 | 300 482 | 0 | 0 | 0 | 0 | 0 | 0 | 300 482 | 0 | 300 482 |
10801 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
30126 | 4 990 | 0 | 4 990 | 16 | 0 | 16 | 9 | 0 | 9 | 4 983 | 0 | 4 983 |
30223 | 0 | 0 | 0 | 14 572 | 0 | 14 572 | 14 572 | 0 | 14 572 | 0 | 0 | 0 |
30226 | 1 473 | 0 | 1 473 | 157 | 0 | 157 | 123 | 0 | 123 | 1 439 | 0 | 1 439 |
30232 | 396 | 196 | 592 | 21 042 | 33 568 | 54 610 | 21 066 | 33 570 | 54 636 | 420 | 198 | 618 |
30601 | 1 629 | 10 807 | 12 436 | 15 552 | 6 681 | 22 233 | 15 759 | 211 | 15 970 | 1 836 | 4 337 | 6 173 |
31502 | 2 995 165 | 0 | 2 995 165 | 62 741 354 | 0 | 62 741 354 | 63 315 337 | 0 | 63 315 337 | 3 569 148 | 0 | 3 569 148 |
31503 | 65 967 | 0 | 65 967 | 12 530 118 | 78 638 | 12 608 756 | 12 464 151 | 78 638 | 12 542 789 | 0 | 0 | 0 |
406 | 98 | 0 | 98 | 28 535 | 0 | 28 535 | 28 840 | 0 | 28 840 | 403 | 0 | 403 |
407 | 176 512 | 3 971 | 180 483 | 1 234 773 | 1 246 | 1 236 019 | 1 226 701 | 1 229 | 1 227 930 | 168 440 | 3 954 | 172 394 |
408.1 | 56 712 | 40 | 56 752 | 234 928 | 1 116 | 236 044 | 238 086 | 1 106 | 239 192 | 59 870 | 30 | 59 900 |
40807 | 1 | 0 | 1 | 390 | 0 | 390 | 550 | 0 | 550 | 161 | 0 | 161 |
40817 | 104 028 | 3 135 | 107 163 | 509 152 | 1 653 | 510 805 | 523 603 | 5 376 | 528 979 | 118 479 | 6 858 | 125 337 |
40820 | 7 | 42 | 49 | 20 | 33 | 53 | 34 | 1 | 35 | 21 | 10 | 31 |
40821 | 64 | 0 | 64 | 595 | 0 | 595 | 784 | 0 | 784 | 253 | 0 | 253 |
40905 | 0 | 0 | 0 | 2 343 | 1 079 | 3 422 | 2 343 | 1 079 | 3 422 | 0 | 0 | 0 |
40906 | 30 | 0 | 30 | 640 | 0 | 640 | 628 | 0 | 628 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 11 802 | 26 055 | 37 857 | 11 802 | 26 055 | 37 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 426 | 11 210 | 15 636 | 4 426 | 11 210 | 15 636 | 0 | 0 | 0 |
40911 | 3 457 | 0 | 3 457 | 115 309 | 0 | 115 309 | 114 222 | 0 | 114 222 | 2 370 | 0 | 2 370 |
40912 | 0 | 4 | 4 | 7 476 | 21 965 | 29 441 | 7 476 | 21 965 | 29 441 | 0 | 4 | 4 |
40913 | 0 | 3 | 3 | 5 631 | 96 953 | 102 584 | 5 631 | 96 953 | 102 584 | 0 | 3 | 3 |
42301 | 34 761 | 2 984 | 37 745 | 6 432 | 111 | 6 543 | 3 105 | 95 | 3 200 | 31 434 | 2 968 | 34 402 |
42303 | 1 133 | 0 | 1 133 | 1 911 | 0 | 1 911 | 778 | 0 | 778 | 0 | 0 | 0 |
42304 | 185 123 | 89 128 | 274 251 | 27 982 | 13 932 | 41 914 | 43 236 | 11 342 | 54 578 | 200 377 | 86 538 | 286 915 |
42305 | 0 | 85 177 | 85 177 | 0 | 5 289 | 5 289 | 0 | 9 970 | 9 970 | 0 | 89 858 | 89 858 |
42306 | 2 638 065 | 377 603 | 3 015 668 | 324 705 | 26 716 | 351 421 | 268 821 | 22 338 | 291 159 | 2 582 181 | 373 225 | 2 955 406 |
42307 | 2 452 962 | 0 | 2 452 962 | 51 842 | 0 | 51 842 | 83 190 | 0 | 83 190 | 2 484 310 | 0 | 2 484 310 |
42601 | 10 | 7 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 17 |
42604 | 3 679 | 756 | 4 435 | 246 | 28 | 274 | 168 | 25 | 193 | 3 601 | 753 | 4 354 |
42605 | 0 | 1 169 | 1 169 | 0 | 32 | 32 | 0 | 44 | 44 | 0 | 1 181 | 1 181 |
42606 | 3 818 | 1 745 | 5 563 | 1 033 | 54 | 1 087 | 1 589 | 62 | 1 651 | 4 374 | 1 753 | 6 127 |
42607 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 801 173 | 0 | 801 173 | 138 160 | 0 | 138 160 | 206 646 | 0 | 206 646 | 869 659 | 0 | 869 659 |
45415 | 1 597 | 0 | 1 597 | 189 | 0 | 189 | 223 | 0 | 223 | 1 631 | 0 | 1 631 |
45515 | 173 668 | 0 | 173 668 | 19 473 | 0 | 19 473 | 23 100 | 0 | 23 100 | 177 295 | 0 | 177 295 |
45818 | 661 571 | 0 | 661 571 | 12 402 | 0 | 12 402 | 98 460 | 0 | 98 460 | 747 629 | 0 | 747 629 |
45918 | 97 719 | 0 | 97 719 | 3 983 | 0 | 3 983 | 3 844 | 0 | 3 844 | 97 580 | 0 | 97 580 |
47403 | 0 | 0 | 0 | 5 602 610 | 156 338 | 5 758 948 | 5 602 610 | 156 338 | 5 758 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 358 008 | 32 211 | 390 219 | 358 008 | 32 211 | 390 219 | 0 | 0 | 0 |
47411 | 1 410 | 171 | 1 581 | 2 040 | 145 | 2 185 | 31 126 | 776 | 31 902 | 30 496 | 802 | 31 298 |
47416 | 28 157 | 0 | 28 157 | 34 473 | 0 | 34 473 | 6 623 | 0 | 6 623 | 307 | 0 | 307 |
47422 | 5 081 | 692 | 5 773 | 17 759 | 1 529 | 19 288 | 18 151 | 1 448 | 19 599 | 5 473 | 611 | 6 084 |
47424 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 7 198 | 0 | 7 198 | 7 980 | 0 | 7 980 | 3 768 | 0 | 3 768 | 2 986 | 0 | 2 986 |
47426 | 0 | 0 | 0 | 18 358 | 15 | 18 373 | 18 590 | 15 | 18 605 | 232 | 0 | 232 |
47441 | 500 | 0 | 500 | 117 | 0 | 117 | 0 | 0 | 0 | 383 | 0 | 383 |
47804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 3 | 0 | 3 | 195 | 0 | 195 | 193 | 0 | 193 | 1 | 0 | 1 |
50427 | 664 | 0 | 664 | 3 | 0 | 3 | 0 | 0 | 0 | 661 | 0 | 661 |
50620 | 4 025 | 0 | 4 025 | 23 949 | 0 | 23 949 | 19 983 | 0 | 19 983 | 59 | 0 | 59 |
50719 | 103 842 | 0 | 103 842 | 0 | 0 | 0 | 16 615 | 0 | 16 615 | 120 457 | 0 | 120 457 |
52602 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 9 059 | 0 | 9 059 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 13 037 | 0 | 13 037 | 14 891 | 0 | 14 891 | 1 854 | 0 | 1 854 |
60305 | 15 407 | 0 | 15 407 | 14 310 | 0 | 14 310 | 14 389 | 0 | 14 389 | 15 486 | 0 | 15 486 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 2 782 | 0 | 2 782 | 2 783 | 0 | 2 783 | 54 | 0 | 54 | 53 | 0 | 53 |
60311 | 389 | 0 | 389 | 3 964 | 0 | 3 964 | 3 914 | 0 | 3 914 | 339 | 0 | 339 |
60322 | 104 | 0 | 104 | 8 | 0 | 8 | 8 | 0 | 8 | 104 | 0 | 104 |
60324 | 32 149 | 0 | 32 149 | 1 553 | 0 | 1 553 | 824 | 0 | 824 | 31 420 | 0 | 31 420 |
60335 | 4 711 | 0 | 4 711 | 2 480 | 0 | 2 480 | 2 712 | 0 | 2 712 | 4 943 | 0 | 4 943 |
60405 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60414 | 135 706 | 0 | 135 706 | 979 | 0 | 979 | 1 940 | 0 | 1 940 | 136 667 | 0 | 136 667 |
60903 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 123 | 0 | 123 | 3 488 | 0 | 3 488 |
61701 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 0 | 0 | 0 | 4 142 | 0 | 4 142 |
61909 | 428 | 0 | 428 | 0 | 0 | 0 | 50 | 0 | 50 | 478 | 0 | 478 |
61910 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 114 | 0 | 114 | 6 962 | 0 | 6 962 |
61912 | 8 484 | 0 | 8 484 | 901 | 0 | 901 | 1 370 | 0 | 1 370 | 8 953 | 0 | 8 953 |
62002 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
70601 | 2 643 403 | 0 | 2 643 403 | 24 464 | 0 | 24 464 | 387 551 | 0 | 387 551 | 3 006 490 | 0 | 3 006 490 |
70602 | 8 793 | 0 | 8 793 | 1 017 280 | 0 | 1 017 280 | 1 057 828 | 0 | 1 057 828 | 49 341 | 0 | 49 341 |
70603 | 630 166 | 0 | 630 166 | 0 | 0 | 0 | 58 594 | 0 | 58 594 | 688 760 | 0 | 688 760 |
70613 | 2 817 | 0 | 2 817 | 5 646 | 0 | 5 646 | 3 941 | 0 | 3 941 | 1 112 | 0 | 1 112 |
70615 | 7 519 | 0 | 7 519 | 0 | 0 | 0 | 0 | 0 | 0 | 7 519 | 0 | 7 519 |
Итого по пассиву (баланс) | 14 809 773 | 577 630 | 15 387 403 | 85 229 425 | 516 597 | 85 746 022 | 86 362 412 | 512 057 | 86 874 469 | 15 942 760 | 573 090 | 16 515 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 86 283 | 0 | 86 283 | 9 473 | 0 | 9 473 | 453 | 0 | 453 | 95 303 | 0 | 95 303 |
90902 | 999 641 | 0 | 999 641 | 12 594 | 0 | 12 594 | 15 080 | 0 | 15 080 | 997 155 | 0 | 997 155 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 2 246 424 | 0 | 2 246 424 | 21 753 | 0 | 21 753 | 306 710 | 0 | 306 710 | 1 961 467 | 0 | 1 961 467 |
91418 | 272 356 | 0 | 272 356 | 276 | 0 | 276 | 2 179 | 0 | 2 179 | 270 453 | 0 | 270 453 |
91419 | 0 | 0 | 0 | 2 021 980 | 0 | 2 021 980 | 2 021 980 | 0 | 2 021 980 | 0 | 0 | 0 |
91501 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
91704 | 130 433 | 1 000 | 131 433 | 1 368 | 37 | 1 405 | 109 | 28 | 137 | 131 692 | 1 009 | 132 701 |
91802 | 490 204 | 33 066 | 523 270 | 4 916 | 1 236 | 6 152 | 207 | 911 | 1 118 | 494 913 | 33 391 | 528 304 |
91803 | 99 579 | 24 | 99 603 | 704 | 1 | 705 | 38 | 1 | 39 | 100 245 | 24 | 100 269 |
99998 | 2 448 775 | 0 | 2 448 775 | 2 416 035 | 0 | 2 416 035 | 2 545 681 | 0 | 2 545 681 | 2 319 129 | 0 | 2 319 129 |
Итого по активу (баланс) | 6 798 078 | 34 090 | 6 832 168 | 4 489 100 | 1 274 | 4 490 374 | 4 892 439 | 940 | 4 893 379 | 6 394 739 | 34 424 | 6 429 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 26 721 | 0 | 26 721 | 0 | 0 | 0 | 0 | 0 | 0 | 26 721 | 0 | 26 721 |
91312 | 2 282 126 | 0 | 2 282 126 | 111 448 | 0 | 111 448 | 60 028 | 0 | 60 028 | 2 230 706 | 0 | 2 230 706 |
91314 | 14 093 | 0 | 14 093 | 2 313 083 | 0 | 2 313 083 | 2 301 644 | 0 | 2 301 644 | 2 654 | 0 | 2 654 |
91317 | 108 527 | 0 | 108 527 | 121 108 | 0 | 121 108 | 53 421 | 0 | 53 421 | 40 840 | 0 | 40 840 |
91507 | 17 308 | 0 | 17 308 | 0 | 0 | 0 | 900 | 0 | 900 | 18 208 | 0 | 18 208 |
99999 | 4 383 393 | 0 | 4 383 393 | 2 338 685 | 0 | 2 338 685 | 2 065 326 | 0 | 2 065 326 | 4 110 034 | 0 | 4 110 034 |
Итого по пассиву (баланс) | 6 832 168 | 0 | 6 832 168 | 4 884 366 | 0 | 4 884 366 | 4 481 361 | 0 | 4 481 361 | 6 429 163 | 0 | 6 429 163 |
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 | 0 | 211 485 | 211 485 | 0 | 116 780 | 116 780 | 0 | 167 437 | 167 437 | 0 | 160 828 | 160 828 |
93901 | 12 758 | 0 | 12 758 | 2 817 313 | 6 437 | 2 823 750 | 2 716 479 | 6 437 | 2 722 916 | 113 592 | 0 | 113 592 |
94101 | 13 856 | 0 | 13 856 | 3 032 980 | 157 911 | 3 190 891 | 2 881 644 | 157 911 | 3 039 555 | 165 192 | 0 | 165 192 |
99996 | 242 114 | 0 | 242 114 | 6 134 424 | 0 | 6 134 424 | 5 934 334 | 0 | 5 934 334 | 442 204 | 0 | 442 204 |
Итого по активу (баланс) | 268 728 | 211 485 | 480 213 | 11 984 717 | 281 128 | 12 265 845 | 11 532 457 | 331 785 | 11 864 242 | 720 988 | 160 828 | 881 816 |
Пассив | ||||||||||||
96304 | 215 559 | 0 | 215 559 | 171 218 | 0 | 171 218 | 118 899 | 0 | 118 899 | 163 240 | 0 | 163 240 |
96901 | 13 969 | 0 | 13 969 | 2 886 131 | 157 827 | 3 043 958 | 3 036 810 | 157 827 | 3 194 637 | 164 648 | 0 | 164 648 |
97101 | 12 586 | 0 | 12 586 | 2 719 158 | 0 | 2 719 158 | 2 820 888 | 0 | 2 820 888 | 114 316 | 0 | 114 316 |
99997 | 238 099 | 0 | 238 099 | 5 929 907 | 0 | 5 929 907 | 6 131 420 | 0 | 6 131 420 | 439 612 | 0 | 439 612 |
Итого по пассиву (баланс) | 480 213 | 0 | 480 213 | 11 706 414 | 157 827 | 11 864 241 | 12 108 017 | 157 827 | 12 265 844 | 881 816 | 0 | 881 816 |
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