Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 104 783 | 99 957 | 204 740 | 1 986 330 | 1 187 400 | 3 173 730 | 2 024 992 | 1 197 740 | 3 222 732 | 66 121 | 89 617 | 155 738 |
20208 | 5 750 | 0 | 5 750 | 66 345 | 0 | 66 345 | 64 503 | 0 | 64 503 | 7 592 | 0 | 7 592 |
20209 | 0 | 0 | 0 | 451 670 | 85 551 | 537 221 | 451 670 | 85 551 | 537 221 | 0 | 0 | 0 |
30102 | 70 885 | 0 | 70 885 | 1 096 515 | 0 | 1 096 515 | 1 095 285 | 0 | 1 095 285 | 72 115 | 0 | 72 115 |
30110 | 23 848 | 16 216 | 40 064 | 33 119 | 120 021 | 153 140 | 47 033 | 125 419 | 172 452 | 9 934 | 10 818 | 20 752 |
30202 | 17 844 | 0 | 17 844 | 0 | 0 | 0 | 53 | 0 | 53 | 17 791 | 0 | 17 791 |
30215 | 250 | 7 702 | 7 952 | 0 | 219 | 219 | 100 | 4 769 | 4 869 | 150 | 3 152 | 3 302 |
30221 | 0 | 0 | 0 | 7 500 | 84 852 | 92 352 | 7 500 | 68 836 | 76 336 | 0 | 16 016 | 16 016 |
30233 | 6 993 | 6 807 | 13 800 | 34 492 | 12 671 | 47 163 | 35 214 | 12 296 | 47 510 | 6 271 | 7 182 | 13 453 |
30424 | 295 | 463 | 758 | 68 009 493 | 182 613 | 68 192 106 | 68 008 349 | 158 338 | 68 166 687 | 1 439 | 24 738 | 26 177 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 915 | 0 | 1 915 | 15 346 | 0 | 15 346 | 7 830 | 0 | 7 830 | 9 431 | 0 | 9 431 |
32201 | 16 919 | 1 334 | 18 253 | 558 | 61 | 619 | 3 750 | 36 | 3 786 | 13 727 | 1 359 | 15 086 |
32202 | 0 | 0 | 0 | 143 984 | 0 | 143 984 | 143 984 | 0 | 143 984 | 0 | 0 | 0 |
45201 | 11 020 | 0 | 11 020 | 26 705 | 0 | 26 705 | 32 364 | 0 | 32 364 | 5 361 | 0 | 5 361 |
45203 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45204 | 1 850 | 0 | 1 850 | 650 | 0 | 650 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 2 991 | 0 | 2 991 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 991 | 0 | 3 991 |
45206 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 221 | 0 | 221 | 1 235 | 0 | 1 235 |
45207 | 40 706 | 8 581 | 49 287 | 0 | 393 | 393 | 1 768 | 384 | 2 152 | 38 938 | 8 590 | 47 528 |
45208 | 195 865 | 716 624 | 912 489 | 0 | 32 749 | 32 749 | 937 | 32 332 | 33 269 | 194 928 | 717 041 | 911 969 |
45405 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
45406 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45407 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 266 | 0 | 266 | 3 525 | 0 | 3 525 |
45408 | 151 401 | 0 | 151 401 | 9 645 | 0 | 9 645 | 7 207 | 0 | 7 207 | 153 839 | 0 | 153 839 |
45504 | 73 | 0 | 73 | 50 | 0 | 50 | 42 | 0 | 42 | 81 | 0 | 81 |
45505 | 6 205 | 0 | 6 205 | 991 | 0 | 991 | 1 399 | 0 | 1 399 | 5 797 | 0 | 5 797 |
45506 | 1 084 373 | 0 | 1 084 373 | 39 017 | 0 | 39 017 | 81 551 | 0 | 81 551 | 1 041 839 | 0 | 1 041 839 |
45507 | 2 165 081 | 0 | 2 165 081 | 82 876 | 0 | 82 876 | 83 339 | 0 | 83 339 | 2 164 618 | 0 | 2 164 618 |
45509 | 8 726 | 0 | 8 726 | 4 018 | 0 | 4 018 | 3 539 | 0 | 3 539 | 9 205 | 0 | 9 205 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 333 723 | 0 | 333 723 | 992 | 0 | 992 | 887 | 0 | 887 | 333 828 | 0 | 333 828 |
45813 | 60 | 0 | 60 | 6 | 0 | 6 | 7 | 0 | 7 | 59 | 0 | 59 |
45814 | 26 869 | 0 | 26 869 | 87 | 0 | 87 | 127 | 0 | 127 | 26 829 | 0 | 26 829 |
45815 | 385 957 | 0 | 385 957 | 15 052 | 0 | 15 052 | 14 631 | 0 | 14 631 | 386 378 | 0 | 386 378 |
45816 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
45912 | 27 498 | 0 | 27 498 | 982 | 0 | 982 | 126 | 0 | 126 | 28 354 | 0 | 28 354 |
45914 | 8 943 | 0 | 8 943 | 21 | 0 | 21 | 71 | 0 | 71 | 8 893 | 0 | 8 893 |
45915 | 61 860 | 0 | 61 860 | 6 648 | 0 | 6 648 | 5 772 | 0 | 5 772 | 62 736 | 0 | 62 736 |
47404 | 0 | 0 | 0 | 559 776 | 45 014 | 604 790 | 559 776 | 45 014 | 604 790 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 801 | 146 597 | 159 398 | 12 801 | 146 597 | 159 398 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47423 | 1 015 | 74 | 1 089 | 207 | 14 385 | 14 592 | 233 | 14 384 | 14 617 | 989 | 75 | 1 064 |
47427 | 23 246 | 0 | 23 246 | 55 501 | 797 | 56 298 | 58 106 | 797 | 58 903 | 20 641 | 0 | 20 641 |
47443 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
47801 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 24 | 0 | 24 | 1 672 | 0 | 1 672 |
50107 | 60 634 | 0 | 60 634 | 372 | 0 | 372 | 1 092 | 0 | 1 092 | 59 914 | 0 | 59 914 |
50121 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 |
50401 | 1 943 756 | 235 895 | 2 179 651 | 67 939 032 | 44 029 | 67 983 061 | 67 692 815 | 6 921 | 67 699 736 | 2 189 973 | 273 003 | 2 462 976 |
50418 | 4 206 863 | 0 | 4 206 863 | 67 690 766 | 0 | 67 690 766 | 67 902 482 | 0 | 67 902 482 | 3 995 147 | 0 | 3 995 147 |
50605 | 92 914 | 0 | 92 914 | 930 992 | 0 | 930 992 | 992 145 | 0 | 992 145 | 31 761 | 0 | 31 761 |
50606 | 250 664 | 0 | 250 664 | 1 203 704 | 0 | 1 203 704 | 1 245 441 | 0 | 1 245 441 | 208 927 | 0 | 208 927 |
50618 | 0 | 0 | 0 | 1 973 351 | 0 | 1 973 351 | 1 852 643 | 0 | 1 852 643 | 120 708 | 0 | 120 708 |
50621 | 28 364 | 0 | 28 364 | 132 486 | 0 | 132 486 | 141 406 | 0 | 141 406 | 19 444 | 0 | 19 444 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 9 664 | 0 | 9 664 | 9 664 | 0 | 9 664 | 0 | 0 | 0 |
60302 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
60306 | 33 | 0 | 33 | 55 | 0 | 55 | 0 | 0 | 0 | 88 | 0 | 88 |
60308 | 791 | 0 | 791 | 269 | 0 | 269 | 272 | 0 | 272 | 788 | 0 | 788 |
60310 | 2 758 | 0 | 2 758 | 532 | 0 | 532 | 532 | 0 | 532 | 2 758 | 0 | 2 758 |
60312 | 18 889 | 0 | 18 889 | 8 033 | 0 | 8 033 | 12 839 | 0 | 12 839 | 14 083 | 0 | 14 083 |
60314 | 0 | 50 | 50 | 0 | 337 | 337 | 0 | 103 | 103 | 0 | 284 | 284 |
60323 | 20 542 | 237 | 20 779 | 113 | 12 | 125 | 231 | 11 | 242 | 20 424 | 238 | 20 662 |
60336 | 2 329 | 0 | 2 329 | 77 | 0 | 77 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
60401 | 273 659 | 0 | 273 659 | 338 | 0 | 338 | 0 | 0 | 0 | 273 997 | 0 | 273 997 |
60404 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
60415 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 338 | 0 | 338 | 54 082 | 0 | 54 082 |
60804 | 0 | 0 | 0 | 27 075 | 0 | 27 075 | 383 | 0 | 383 | 26 692 | 0 | 26 692 |
60901 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 3 378 | 0 | 3 378 | 754 | 0 | 754 | 909 | 0 | 909 | 3 223 | 0 | 3 223 |
61009 | 16 408 | 0 | 16 408 | 276 | 0 | 276 | 282 | 0 | 282 | 16 402 | 0 | 16 402 |
61209 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 369 | 0 | 282 369 | 282 369 | 0 | 282 369 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 935 | 0 | 16 935 | 16 935 | 0 | 16 935 | 0 | 0 | 0 |
61901 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61903 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 924 | 0 | 1 924 | 72 817 | 0 | 72 817 |
70606 | 3 194 600 | 0 | 3 194 600 | 142 874 | 0 | 142 874 | 3 194 604 | 0 | 3 194 604 | 142 870 | 0 | 142 870 |
70607 | 2 911 | 0 | 2 911 | 84 075 | 0 | 84 075 | 61 942 | 0 | 61 942 | 25 044 | 0 | 25 044 |
70608 | 835 967 | 0 | 835 967 | 68 948 | 0 | 68 948 | 835 967 | 0 | 835 967 | 68 948 | 0 | 68 948 |
70611 | 110 688 | 0 | 110 688 | 4 730 | 0 | 4 730 | 110 688 | 0 | 110 688 | 4 730 | 0 | 4 730 |
70614 | 23 235 | 0 | 23 235 | 7 853 | 0 | 7 853 | 31 088 | 0 | 31 088 | 0 | 0 | 0 |
70616 | 14 569 | 0 | 14 569 | 0 | 0 | 0 | 14 569 | 0 | 14 569 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 196 702 | 0 | 3 196 702 | 3 196 702 | 0 | 3 196 702 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 2 911 | 0 | 2 911 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 835 967 | 0 | 835 967 | 835 967 | 0 | 835 967 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 120 719 | 0 | 120 719 | 120 719 | 0 | 120 719 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 23 236 | 0 | 23 236 | 23 236 | 0 | 23 236 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 16 833 | 0 | 16 833 | 16 833 | 0 | 16 833 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 267 518 | 1 093 940 | 17 361 458 | 217 391 108 | 1 957 701 | 219 348 809 | 221 362 738 | 1 899 528 | 223 262 266 | 12 295 888 | 1 152 113 | 13 448 001 |
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 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 34 | 0 | 34 | 4 937 | 0 | 4 937 |
30226 | 1 369 | 0 | 1 369 | 57 | 0 | 57 | 57 | 0 | 57 | 1 369 | 0 | 1 369 |
30232 | 397 | 193 | 590 | 7 876 | 8 931 | 16 807 | 7 876 | 8 931 | 16 807 | 397 | 193 | 590 |
30601 | 658 | 794 | 1 452 | 4 596 | 23 | 4 619 | 4 665 | 84 | 4 749 | 727 | 855 | 1 582 |
31502 | 0 | 0 | 0 | 51 493 017 | 0 | 51 493 017 | 51 493 017 | 0 | 51 493 017 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 11 846 695 | 0 | 11 846 695 | 15 800 112 | 0 | 15 800 112 | 3 953 417 | 0 | 3 953 417 |
31504 | 3 987 858 | 0 | 3 987 858 | 3 987 858 | 0 | 3 987 858 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 52 | 0 | 52 | 4 589 | 0 | 4 589 | 4 553 | 0 | 4 553 | 16 | 0 | 16 |
407 | 149 454 | 3 834 | 153 288 | 726 673 | 3 611 | 730 284 | 700 993 | 3 680 | 704 673 | 123 774 | 3 903 | 127 677 |
408.1 | 58 201 | 29 | 58 230 | 153 794 | 1 | 153 795 | 150 423 | 2 | 150 425 | 54 830 | 30 | 54 860 |
40807 | 3 | 0 | 3 | 811 | 781 | 1 592 | 811 | 793 | 1 604 | 3 | 12 | 15 |
40817 | 127 154 | 3 559 | 130 713 | 372 470 | 1 835 | 374 305 | 387 045 | 5 168 | 392 213 | 141 729 | 6 892 | 148 621 |
40820 | 47 | 9 | 56 | 32 | 0 | 32 | 16 | 1 | 17 | 31 | 10 | 41 |
40821 | 260 | 0 | 260 | 248 | 0 | 248 | 269 | 0 | 269 | 281 | 0 | 281 |
40905 | 0 | 0 | 0 | 430 | 657 | 1 087 | 430 | 657 | 1 087 | 0 | 0 | 0 |
40906 | 31 | 0 | 31 | 412 | 0 | 412 | 437 | 0 | 437 | 56 | 0 | 56 |
40909 | 0 | 0 | 0 | 3 090 | 7 943 | 11 033 | 3 090 | 7 943 | 11 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 302 | 3 421 | 4 723 | 1 302 | 3 421 | 4 723 | 0 | 0 | 0 |
40911 | 1 129 | 0 | 1 129 | 59 394 | 0 | 59 394 | 61 567 | 0 | 61 567 | 3 302 | 0 | 3 302 |
40912 | 0 | 2 | 2 | 2 231 | 4 396 | 6 627 | 2 231 | 4 396 | 6 627 | 0 | 2 | 2 |
40913 | 0 | 2 | 2 | 643 | 10 875 | 11 518 | 643 | 10 876 | 11 519 | 0 | 3 | 3 |
42104 | 20 450 | 0 | 20 450 | 22 050 | 0 | 22 050 | 5 100 | 0 | 5 100 | 3 500 | 0 | 3 500 |
42204 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 |
42301 | 26 788 | 2 918 | 29 706 | 2 555 | 93 | 2 648 | 2 927 | 258 | 3 185 | 27 160 | 3 083 | 30 243 |
42303 | 452 | 0 | 452 | 483 | 0 | 483 | 791 | 0 | 791 | 760 | 0 | 760 |
42304 | 201 257 | 102 919 | 304 176 | 41 009 | 5 129 | 46 138 | 30 440 | 22 966 | 53 406 | 190 688 | 120 756 | 311 444 |
42305 | 0 | 96 042 | 96 042 | 0 | 6 806 | 6 806 | 0 | 16 689 | 16 689 | 0 | 105 925 | 105 925 |
42306 | 2 988 433 | 355 657 | 3 344 090 | 390 004 | 27 690 | 417 694 | 551 621 | 37 619 | 589 240 | 3 150 050 | 365 586 | 3 515 636 |
42307 | 2 079 794 | 0 | 2 079 794 | 228 207 | 0 | 228 207 | 41 821 | 0 | 41 821 | 1 893 408 | 0 | 1 893 408 |
42601 | 10 | 7 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 17 |
42604 | 3 972 | 421 | 4 393 | 7 | 14 | 21 | 19 | 62 | 81 | 3 984 | 469 | 4 453 |
42605 | 0 | 1 154 | 1 154 | 0 | 51 | 51 | 0 | 53 | 53 | 0 | 1 156 | 1 156 |
42606 | 4 404 | 1 715 | 6 119 | 597 | 68 | 665 | 1 337 | 79 | 1 416 | 5 144 | 1 726 | 6 870 |
42607 | 1 108 | 0 | 1 108 | 1 110 | 0 | 1 110 | 2 | 0 | 2 | 0 | 0 | 0 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 810 951 | 0 | 810 951 | 32 059 | 0 | 32 059 | 35 719 | 0 | 35 719 | 814 611 | 0 | 814 611 |
45415 | 1 867 | 0 | 1 867 | 126 | 0 | 126 | 462 | 0 | 462 | 2 203 | 0 | 2 203 |
45515 | 183 354 | 0 | 183 354 | 19 368 | 0 | 19 368 | 21 065 | 0 | 21 065 | 185 051 | 0 | 185 051 |
45818 | 737 004 | 0 | 737 004 | 9 081 | 0 | 9 081 | 8 831 | 0 | 8 831 | 736 754 | 0 | 736 754 |
45918 | 94 144 | 0 | 94 144 | 2 710 | 0 | 2 710 | 4 030 | 0 | 4 030 | 95 464 | 0 | 95 464 |
47403 | 0 | 0 | 0 | 565 626 | 39 160 | 604 786 | 565 626 | 39 160 | 604 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 542 | 3 137 | 156 679 | 153 542 | 3 137 | 156 679 | 0 | 0 | 0 |
47411 | 1 614 | 141 | 1 755 | 2 868 | 130 | 2 998 | 29 206 | 692 | 29 898 | 27 952 | 703 | 28 655 |
47416 | 428 | 0 | 428 | 4 851 | 0 | 4 851 | 4 557 | 0 | 4 557 | 134 | 0 | 134 |
47422 | 4 765 | 45 | 4 810 | 10 708 | 54 | 10 762 | 10 708 | 54 | 10 762 | 4 765 | 45 | 4 810 |
47424 | 0 | 0 | 0 | 104 | 0 | 104 | 119 | 0 | 119 | 15 | 0 | 15 |
47425 | 3 824 | 0 | 3 824 | 2 398 | 0 | 2 398 | 1 753 | 0 | 1 753 | 3 179 | 0 | 3 179 |
47426 | 700 | 0 | 700 | 21 251 | 0 | 21 251 | 20 769 | 0 | 20 769 | 218 | 0 | 218 |
47441 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
47804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 159 | 0 | 159 | 242 | 0 | 242 | 83 | 0 | 83 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 7 859 | 0 | 7 859 | 2 641 | 0 | 2 641 |
50719 | 120 457 | 0 | 120 457 | 0 | 0 | 0 | 0 | 0 | 0 | 120 457 | 0 | 120 457 |
52602 | 0 | 0 | 0 | 7 271 | 0 | 7 271 | 7 271 | 0 | 7 271 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 10 563 | 0 | 10 563 | 15 878 | 0 | 15 878 | 5 315 | 0 | 5 315 |
60305 | 16 536 | 0 | 16 536 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 16 536 | 0 | 16 536 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 224 | 0 | 224 | 28 | 0 | 28 | 28 | 0 | 28 |
60311 | 600 | 0 | 600 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 600 | 0 | 600 |
60322 | 104 | 0 | 104 | 23 | 0 | 23 | 22 | 0 | 22 | 103 | 0 | 103 |
60324 | 30 773 | 0 | 30 773 | 869 | 0 | 869 | 484 | 0 | 484 | 30 388 | 0 | 30 388 |
60335 | 9 302 | 0 | 9 302 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 5 367 | 0 | 5 367 |
60414 | 138 195 | 0 | 138 195 | 0 | 0 | 0 | 905 | 0 | 905 | 139 100 | 0 | 139 100 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 |
60806 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 27 229 | 0 | 27 229 | 25 126 | 0 | 25 126 |
60903 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 60 | 0 | 60 | 3 670 | 0 | 3 670 |
61701 | 14 569 | 0 | 14 569 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 16 833 | 0 | 16 833 |
61909 | 528 | 0 | 528 | 0 | 0 | 0 | 26 | 0 | 26 | 554 | 0 | 554 |
61910 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 58 | 0 | 58 | 7 135 | 0 | 7 135 |
61912 | 8 908 | 0 | 8 908 | 23 | 0 | 23 | 0 | 0 | 0 | 8 885 | 0 | 8 885 |
62002 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 432 948 | 0 | 3 432 948 | 3 432 973 | 0 | 3 432 973 | 187 126 | 0 | 187 126 | 187 101 | 0 | 187 101 |
70602 | 31 842 | 0 | 31 842 | 139 552 | 0 | 139 552 | 121 754 | 0 | 121 754 | 14 044 | 0 | 14 044 |
70603 | 787 287 | 0 | 787 287 | 787 287 | 0 | 787 287 | 71 255 | 0 | 71 255 | 71 255 | 0 | 71 255 |
70613 | 1 095 | 0 | 1 095 | 1 251 | 0 | 1 251 | 2 550 | 0 | 2 550 | 2 394 | 0 | 2 394 |
70701 | 0 | 0 | 0 | 3 432 948 | 0 | 3 432 948 | 3 432 948 | 0 | 3 432 948 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 31 842 | 0 | 31 842 | 31 842 | 0 | 31 842 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 787 287 | 0 | 787 287 | 787 287 | 0 | 787 287 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 196 368 | 0 | 4 196 368 | 4 253 172 | 0 | 4 253 172 | 56 804 | 0 | 56 804 |
Итого по пассиву (баланс) | 16 792 017 | 569 441 | 17 361 458 | 83 034 362 | 124 806 | 83 159 168 | 79 078 990 | 166 721 | 79 245 711 | 12 836 645 | 611 356 | 13 448 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 330 | 0 | 108 330 | 1 343 | 0 | 1 343 | 1 134 | 0 | 1 134 | 108 539 | 0 | 108 539 |
90902 | 782 281 | 0 | 782 281 | 44 910 | 0 | 44 910 | 7 083 | 0 | 7 083 | 820 108 | 0 | 820 108 |
91202 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 914 176 | 0 | 1 914 176 | 20 314 | 0 | 20 314 | 15 520 | 0 | 15 520 | 1 918 970 | 0 | 1 918 970 |
91418 | 265 928 | 0 | 265 928 | 241 | 0 | 241 | 1 138 | 0 | 1 138 | 265 031 | 0 | 265 031 |
91419 | 0 | 0 | 0 | 86 474 | 0 | 86 474 | 86 474 | 0 | 86 474 | 0 | 0 | 0 |
91501 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
91704 | 135 213 | 986 | 136 199 | 1 237 | 45 | 1 282 | 134 | 44 | 178 | 136 316 | 987 | 137 303 |
91802 | 498 482 | 32 607 | 531 089 | 3 461 | 1 494 | 4 955 | 258 | 1 459 | 1 717 | 501 685 | 32 642 | 534 327 |
91803 | 101 790 | 23 | 101 813 | 271 | 1 | 272 | 74 | 1 | 75 | 101 987 | 23 | 102 010 |
99998 | 1 983 730 | 0 | 1 983 730 | 276 173 | 0 | 276 173 | 242 634 | 0 | 242 634 | 2 017 269 | 0 | 2 017 269 |
Итого по активу (баланс) | 5 814 310 | 33 616 | 5 847 926 | 434 424 | 1 540 | 435 964 | 354 449 | 1 504 | 355 953 | 5 894 285 | 33 652 | 5 927 937 |
Пассив | ||||||||||||
91311 | 26 721 | 0 | 26 721 | 0 | 0 | 0 | 0 | 0 | 0 | 26 721 | 0 | 26 721 |
91312 | 1 919 765 | 0 | 1 919 765 | 33 985 | 0 | 33 985 | 48 744 | 0 | 48 744 | 1 934 524 | 0 | 1 934 524 |
91314 | 0 | 0 | 0 | 163 167 | 0 | 163 167 | 163 167 | 0 | 163 167 | 0 | 0 | 0 |
91315 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
91317 | 36 662 | 0 | 36 662 | 45 349 | 0 | 45 349 | 46 815 | 0 | 46 815 | 38 128 | 0 | 38 128 |
91507 | 133 | 0 | 133 | 133 | 0 | 133 | 17 447 | 0 | 17 447 | 17 447 | 0 | 17 447 |
99999 | 3 864 196 | 0 | 3 864 196 | 113 053 | 0 | 113 053 | 159 525 | 0 | 159 525 | 3 910 668 | 0 | 3 910 668 |
Итого по пассиву (баланс) | 5 847 926 | 0 | 5 847 926 | 355 687 | 0 | 355 687 | 435 698 | 0 | 435 698 | 5 927 937 | 0 | 5 927 937 |
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 | 157 996 | 157 996 | 0 | 7 237 | 7 237 | 0 | 6 854 | 6 854 | 0 | 158 379 | 158 379 |
93901 | 0 | 0 | 0 | 302 568 | 14 483 | 317 051 | 277 724 | 13 581 | 291 305 | 24 844 | 902 | 25 746 |
94101 | 0 | 0 | 0 | 405 652 | 31 480 | 437 132 | 284 923 | 31 480 | 316 403 | 120 729 | 0 | 120 729 |
99996 | 160 002 | 0 | 160 002 | 762 899 | 0 | 762 899 | 613 546 | 0 | 613 546 | 309 355 | 0 | 309 355 |
Итого по активу (баланс) | 160 002 | 157 996 | 317 998 | 1 471 119 | 53 200 | 1 524 319 | 1 176 193 | 51 915 | 1 228 108 | 454 928 | 159 281 | 614 209 |
Пассив | ||||||||||||
96304 | 160 001 | 0 | 160 001 | 7 270 | 0 | 7 270 | 9 664 | 0 | 9 664 | 162 395 | 0 | 162 395 |
96901 | 0 | 0 | 0 | 295 626 | 39 195 | 334 821 | 417 839 | 39 195 | 457 034 | 122 213 | 0 | 122 213 |
97101 | 0 | 0 | 0 | 271 454 | 0 | 271 454 | 296 200 | 0 | 296 200 | 24 746 | 0 | 24 746 |
99997 | 157 997 | 0 | 157 997 | 614 562 | 0 | 614 562 | 761 420 | 0 | 761 420 | 304 855 | 0 | 304 855 |
Итого по пассиву (баланс) | 317 998 | 0 | 317 998 | 1 188 912 | 39 195 | 1 228 107 | 1 485 123 | 39 195 | 1 524 318 | 614 209 | 0 | 614 209 |
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