Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 105 472 | 75 115 | 180 587 | 1 997 387 | 1 206 553 | 3 203 940 | 2 007 847 | 1 201 863 | 3 209 710 | 95 012 | 79 805 | 174 817 |
20208 | 6 641 | 0 | 6 641 | 53 816 | 0 | 53 816 | 53 850 | 0 | 53 850 | 6 607 | 0 | 6 607 |
20209 | 0 | 0 | 0 | 444 677 | 59 061 | 503 738 | 444 677 | 59 061 | 503 738 | 0 | 0 | 0 |
30102 | 81 772 | 0 | 81 772 | 1 009 918 | 0 | 1 009 918 | 1 014 092 | 0 | 1 014 092 | 77 598 | 0 | 77 598 |
30110 | 12 448 | 15 321 | 27 769 | 54 674 | 202 592 | 257 266 | 55 990 | 194 866 | 250 856 | 11 132 | 23 047 | 34 179 |
30202 | 19 068 | 0 | 19 068 | 0 | 0 | 0 | 864 | 0 | 864 | 18 204 | 0 | 18 204 |
30215 | 150 | 3 685 | 3 835 | 0 | 144 | 144 | 0 | 291 | 291 | 150 | 3 538 | 3 688 |
30221 | 0 | 0 | 0 | 4 500 | 73 395 | 77 895 | 4 500 | 73 395 | 77 895 | 0 | 0 | 0 |
30233 | 6 663 | 8 579 | 15 242 | 46 720 | 29 426 | 76 146 | 46 069 | 30 071 | 76 140 | 7 314 | 7 934 | 15 248 |
304.1 | 11 245 | 4 523 | 15 768 | 90 449 536 | 121 363 | 90 570 899 | 90 446 182 | 113 929 | 90 560 111 | 14 599 | 11 957 | 26 556 |
30602 | 8 930 | 0 | 8 930 | 9 895 | 0 | 9 895 | 15 154 | 0 | 15 154 | 3 671 | 0 | 3 671 |
32201 | 17 521 | 0 | 17 521 | 396 | 0 | 396 | 3 741 | 0 | 3 741 | 14 176 | 0 | 14 176 |
32202 | 0 | 0 | 0 | 1 278 605 | 0 | 1 278 605 | 1 278 605 | 0 | 1 278 605 | 0 | 0 | 0 |
32203 | 835 768 | 0 | 835 768 | 1 850 846 | 0 | 1 850 846 | 1 121 551 | 0 | 1 121 551 | 1 565 063 | 0 | 1 565 063 |
45201 | 6 275 | 0 | 6 275 | 18 574 | 0 | 18 574 | 18 938 | 0 | 18 938 | 5 911 | 0 | 5 911 |
45204 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 |
45205 | 26 886 | 0 | 26 886 | 16 603 | 0 | 16 603 | 2 856 | 0 | 2 856 | 40 633 | 0 | 40 633 |
45206 | 563 | 0 | 563 | 0 | 0 | 0 | 111 | 0 | 111 | 452 | 0 | 452 |
45207 | 16 343 | 0 | 16 343 | 2 275 | 0 | 2 275 | 1 684 | 0 | 1 684 | 16 934 | 0 | 16 934 |
45208 | 213 044 | 830 907 | 1 043 951 | 0 | 31 862 | 31 862 | 7 936 | 50 759 | 58 695 | 205 108 | 812 010 | 1 017 118 |
45401 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 |
45405 | 930 | 0 | 930 | 100 | 0 | 100 | 205 | 0 | 205 | 825 | 0 | 825 |
45407 | 5 212 | 0 | 5 212 | 2 705 | 0 | 2 705 | 259 | 0 | 259 | 7 658 | 0 | 7 658 |
45408 | 159 378 | 0 | 159 378 | 0 | 0 | 0 | 7 019 | 0 | 7 019 | 152 359 | 0 | 152 359 |
45504 | 41 | 0 | 41 | 15 | 0 | 15 | 20 | 0 | 20 | 36 | 0 | 36 |
45505 | 5 169 | 0 | 5 169 | 1 461 | 0 | 1 461 | 1 045 | 0 | 1 045 | 5 585 | 0 | 5 585 |
45506 | 882 965 | 0 | 882 965 | 19 783 | 0 | 19 783 | 69 996 | 0 | 69 996 | 832 752 | 0 | 832 752 |
45507 | 2 063 547 | 0 | 2 063 547 | 26 708 | 0 | 26 708 | 71 745 | 0 | 71 745 | 2 018 510 | 0 | 2 018 510 |
45509 | 9 095 | 0 | 9 095 | 3 678 | 0 | 3 678 | 3 419 | 0 | 3 419 | 9 354 | 0 | 9 354 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 333 807 | 0 | 333 807 | 849 | 0 | 849 | 588 | 0 | 588 | 334 068 | 0 | 334 068 |
45813 | 60 | 0 | 60 | 4 | 0 | 4 | 3 | 0 | 3 | 61 | 0 | 61 |
45814 | 26 597 | 0 | 26 597 | 352 | 0 | 352 | 242 | 0 | 242 | 26 707 | 0 | 26 707 |
45815 | 263 520 | 0 | 263 520 | 25 319 | 0 | 25 319 | 14 934 | 0 | 14 934 | 273 905 | 0 | 273 905 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 30 695 | 0 | 30 695 | 972 | 0 | 972 | 110 | 0 | 110 | 31 557 | 0 | 31 557 |
45914 | 8 825 | 0 | 8 825 | 109 | 0 | 109 | 57 | 0 | 57 | 8 877 | 0 | 8 877 |
45915 | 58 280 | 0 | 58 280 | 10 095 | 0 | 10 095 | 5 503 | 0 | 5 503 | 62 872 | 0 | 62 872 |
474.1 | 0 | 0 | 0 | 3 392 595 | 125 994 | 3 518 589 | 3 392 595 | 125 994 | 3 518 589 | 0 | 0 | 0 |
47423 | 979 | 87 | 1 066 | 195 | 9 992 | 10 187 | 170 | 9 995 | 10 165 | 1 004 | 84 | 1 088 |
47427 | 25 860 | 0 | 25 860 | 50 967 | 889 | 51 856 | 53 064 | 889 | 53 953 | 23 763 | 0 | 23 763 |
47443 | 117 | 0 | 117 | 2 | 0 | 2 | 0 | 0 | 0 | 119 | 0 | 119 |
47801 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 17 | 0 | 17 | 1 589 | 0 | 1 589 |
50104 | 0 | 0 | 0 | 4 334 897 | 0 | 4 334 897 | 3 590 280 | 0 | 3 590 280 | 744 617 | 0 | 744 617 |
50107 | 59 903 | 0 | 59 903 | 372 | 0 | 372 | 0 | 0 | 0 | 60 275 | 0 | 60 275 |
50118 | 0 | 0 | 0 | 3 224 769 | 0 | 3 224 769 | 3 124 076 | 0 | 3 124 076 | 100 693 | 0 | 100 693 |
50121 | 400 | 0 | 400 | 15 254 | 0 | 15 254 | 12 923 | 0 | 12 923 | 2 731 | 0 | 2 731 |
50401 | 1 575 127 | 322 176 | 1 897 303 | 79 848 376 | 13 720 | 79 862 096 | 80 886 034 | 25 604 | 80 911 638 | 537 469 | 310 292 | 847 761 |
50418 | 5 207 161 | 0 | 5 207 161 | 80 090 856 | 0 | 80 090 856 | 79 269 676 | 0 | 79 269 676 | 6 028 341 | 0 | 6 028 341 |
50430 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
50605 | 51 166 | 0 | 51 166 | 1 521 780 | 0 | 1 521 780 | 1 513 399 | 0 | 1 513 399 | 59 547 | 0 | 59 547 |
50606 | 14 700 | 0 | 14 700 | 2 506 501 | 0 | 2 506 501 | 2 424 753 | 0 | 2 424 753 | 96 448 | 0 | 96 448 |
50608 | 16 059 | 0 | 16 059 | 185 796 | 0 | 185 796 | 179 322 | 0 | 179 322 | 22 533 | 0 | 22 533 |
50618 | 200 810 | 0 | 200 810 | 3 678 657 | 0 | 3 678 657 | 3 879 467 | 0 | 3 879 467 | 0 | 0 | 0 |
50621 | 4 580 | 0 | 4 580 | 51 603 | 0 | 51 603 | 54 534 | 0 | 54 534 | 1 649 | 0 | 1 649 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 6 154 | 0 | 6 154 | 6 154 | 0 | 6 154 | 0 | 0 | 0 |
60302 | 17 277 | 0 | 17 277 | 0 | 0 | 0 | 0 | 0 | 0 | 17 277 | 0 | 17 277 |
60306 | 33 | 0 | 33 | 4 625 | 0 | 4 625 | 4 619 | 0 | 4 619 | 39 | 0 | 39 |
60308 | 819 | 0 | 819 | 205 | 0 | 205 | 233 | 0 | 233 | 791 | 0 | 791 |
60310 | 2 755 | 0 | 2 755 | 332 | 0 | 332 | 334 | 0 | 334 | 2 753 | 0 | 2 753 |
60312 | 14 189 | 0 | 14 189 | 4 745 | 0 | 4 745 | 15 829 | 0 | 15 829 | 3 105 | 0 | 3 105 |
60314 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 |
60323 | 19 951 | 274 | 20 225 | 11 018 | 10 | 11 028 | 116 | 15 | 131 | 30 853 | 269 | 31 122 |
60336 | 2 213 | 0 | 2 213 | 768 | 0 | 768 | 1 956 | 0 | 1 956 | 1 025 | 0 | 1 025 |
60401 | 271 478 | 0 | 271 478 | 203 | 0 | 203 | 1 270 | 0 | 1 270 | 270 411 | 0 | 270 411 |
60404 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
60415 | 53 486 | 0 | 53 486 | 0 | 0 | 0 | 0 | 0 | 0 | 53 486 | 0 | 53 486 |
60804 | 24 723 | 0 | 24 723 | 1 586 | 0 | 1 586 | 2 345 | 0 | 2 345 | 23 964 | 0 | 23 964 |
60901 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 0 | 0 | 0 | 5 329 | 0 | 5 329 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 320 | 0 | 3 320 | 319 | 0 | 319 | 418 | 0 | 418 | 3 221 | 0 | 3 221 |
61009 | 16 374 | 0 | 16 374 | 228 | 0 | 228 | 180 | 0 | 180 | 16 422 | 0 | 16 422 |
61209 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 332 624 | 0 | 1 332 624 | 1 332 624 | 0 | 1 332 624 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 912 | 0 | 16 912 | 16 912 | 0 | 16 912 | 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 | 75 588 | 0 | 75 588 | 0 | 0 | 0 | 0 | 0 | 0 | 75 588 | 0 | 75 588 |
62101 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
62102 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70606 | 946 896 | 0 | 946 896 | 303 773 | 0 | 303 773 | 8 671 | 0 | 8 671 | 1 241 998 | 0 | 1 241 998 |
70607 | 40 401 | 0 | 40 401 | 126 102 | 0 | 126 102 | 137 548 | 0 | 137 548 | 28 955 | 0 | 28 955 |
70608 | 732 358 | 0 | 732 358 | 106 928 | 0 | 106 928 | 0 | 0 | 0 | 839 286 | 0 | 839 286 |
70611 | 17 847 | 0 | 17 847 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 24 163 | 0 | 24 163 |
70614 | 7 446 | 0 | 7 446 | 10 758 | 0 | 10 758 | 6 153 | 0 | 6 153 | 12 051 | 0 | 12 051 |
Итого по активу (баланс) | 14 848 235 | 1 260 967 | 16 109 202 | 278 171 079 | 1 875 001 | 280 046 080 | 276 619 763 | 1 886 732 | 278 506 495 | 16 399 551 | 1 249 236 | 17 648 787 |
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 | 76 516 | 0 | 76 516 | 376 998 | 0 | 376 998 |
10801 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 5 390 | 0 | 5 390 | 106 | 0 | 106 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
30220 | 0 | 0 | 0 | 0 | 1 040 | 1 040 | 0 | 1 040 | 1 040 | 0 | 0 | 0 |
30226 | 1 351 | 0 | 1 351 | 59 | 0 | 59 | 50 | 0 | 50 | 1 342 | 0 | 1 342 |
30232 | 397 | 223 | 620 | 13 494 | 22 371 | 35 865 | 13 489 | 22 368 | 35 857 | 392 | 220 | 612 |
30601 | 1 421 | 1 223 | 2 644 | 1 183 | 101 | 1 284 | 254 | 496 | 750 | 492 | 1 618 | 2 110 |
31502 | 0 | 0 | 0 | 66 931 392 | 0 | 66 931 392 | 66 931 392 | 0 | 66 931 392 | 0 | 0 | 0 |
31503 | 5 215 637 | 0 | 5 215 637 | 18 468 840 | 0 | 18 468 840 | 19 465 822 | 0 | 19 465 822 | 6 212 619 | 0 | 6 212 619 |
406 | 7 791 | 0 | 7 791 | 7 659 | 0 | 7 659 | 2 094 | 0 | 2 094 | 2 226 | 0 | 2 226 |
407 | 101 421 | 4 580 | 106 001 | 540 652 | 2 329 | 542 981 | 536 701 | 2 889 | 539 590 | 97 470 | 5 140 | 102 610 |
408.1 | 41 357 | 35 | 41 392 | 123 834 | 3 | 123 837 | 124 763 | 1 | 124 764 | 42 286 | 33 | 42 319 |
40807 | 180 | 14 | 194 | 1 854 | 919 | 2 773 | 1 969 | 905 | 2 874 | 295 | 0 | 295 |
40817 | 131 521 | 4 360 | 135 881 | 249 635 | 1 569 | 251 204 | 252 454 | 1 518 | 253 972 | 134 340 | 4 309 | 138 649 |
40820 | 50 | 11 | 61 | 50 | 1 | 51 | 50 | 1 | 51 | 50 | 11 | 61 |
40821 | 431 | 0 | 431 | 187 | 0 | 187 | 200 | 0 | 200 | 444 | 0 | 444 |
40905 | 0 | 0 | 0 | 1 251 | 476 | 1 727 | 1 251 | 477 | 1 728 | 0 | 1 | 1 |
40906 | 68 | 0 | 68 | 320 | 0 | 320 | 268 | 0 | 268 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 10 326 | 22 314 | 32 640 | 10 326 | 22 314 | 32 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 953 | 5 888 | 7 841 | 1 953 | 5 888 | 7 841 | 0 | 0 | 0 |
40911 | 2 032 | 0 | 2 032 | 62 213 | 0 | 62 213 | 63 413 | 0 | 63 413 | 3 232 | 0 | 3 232 |
40912 | 0 | 6 | 6 | 6 534 | 18 908 | 25 442 | 6 583 | 19 142 | 25 725 | 49 | 240 | 289 |
40913 | 0 | 3 | 3 | 2 788 | 44 288 | 47 076 | 2 791 | 45 043 | 47 834 | 3 | 758 | 761 |
42104 | 10 113 | 0 | 10 113 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 14 613 | 0 | 14 613 |
42204 | 5 000 | 0 | 5 000 | 2 350 | 0 | 2 350 | 3 500 | 0 | 3 500 | 6 150 | 0 | 6 150 |
42301 | 28 543 | 2 320 | 30 863 | 5 391 | 182 | 5 573 | 6 414 | 176 | 6 590 | 29 566 | 2 314 | 31 880 |
42303 | 2 762 | 0 | 2 762 | 5 240 | 0 | 5 240 | 3 744 | 0 | 3 744 | 1 266 | 0 | 1 266 |
42304 | 174 097 | 75 338 | 249 435 | 37 276 | 14 032 | 51 308 | 15 402 | 6 940 | 22 342 | 152 223 | 68 246 | 220 469 |
42305 | 830 861 | 103 732 | 934 593 | 8 739 | 14 475 | 23 214 | 0 | 10 886 | 10 886 | 822 122 | 100 143 | 922 265 |
42306 | 2 724 733 | 372 274 | 3 097 007 | 421 894 | 49 731 | 471 625 | 776 299 | 26 044 | 802 343 | 3 079 138 | 348 587 | 3 427 725 |
42307 | 1 472 540 | 0 | 1 472 540 | 266 579 | 0 | 266 579 | 24 860 | 0 | 24 860 | 1 230 821 | 0 | 1 230 821 |
42601 | 10 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 18 |
42604 | 4 260 | 501 | 4 761 | 1 002 | 37 | 1 039 | 21 | 19 | 40 | 3 279 | 483 | 3 762 |
42605 | 1 170 | 1 334 | 2 504 | 0 | 76 | 76 | 0 | 51 | 51 | 1 170 | 1 309 | 2 479 |
42606 | 5 043 | 1 306 | 6 349 | 0 | 74 | 74 | 0 | 50 | 50 | 5 043 | 1 282 | 6 325 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 919 275 | 0 | 919 275 | 52 322 | 0 | 52 322 | 35 818 | 0 | 35 818 | 902 771 | 0 | 902 771 |
45217 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45415 | 3 165 | 0 | 3 165 | 407 | 0 | 407 | 287 | 0 | 287 | 3 045 | 0 | 3 045 |
45515 | 205 772 | 0 | 205 772 | 70 544 | 0 | 70 544 | 114 482 | 0 | 114 482 | 249 710 | 0 | 249 710 |
45818 | 617 173 | 0 | 617 173 | 9 740 | 0 | 9 740 | 14 387 | 0 | 14 387 | 621 820 | 0 | 621 820 |
45918 | 94 686 | 0 | 94 686 | 3 291 | 0 | 3 291 | 6 248 | 0 | 6 248 | 97 643 | 0 | 97 643 |
47403 | 0 | 0 | 0 | 3 024 872 | 0 | 3 024 872 | 3 024 872 | 0 | 3 024 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 879 | 0 | 135 879 | 135 879 | 0 | 135 879 | 0 | 0 | 0 |
47411 | 25 222 | 494 | 25 716 | 6 159 | 169 | 6 328 | 26 342 | 454 | 26 796 | 45 405 | 779 | 46 184 |
47416 | 91 | 0 | 91 | 2 426 | 0 | 2 426 | 2 476 | 0 | 2 476 | 141 | 0 | 141 |
47422 | 5 087 | 52 | 5 139 | 12 869 | 468 | 13 337 | 12 769 | 467 | 13 236 | 4 987 | 51 | 5 038 |
47425 | 5 864 | 0 | 5 864 | 8 026 | 0 | 8 026 | 6 579 | 0 | 6 579 | 4 417 | 0 | 4 417 |
47426 | 204 | 0 | 204 | 19 156 | 0 | 19 156 | 21 214 | 0 | 21 214 | 2 262 | 0 | 2 262 |
47441 | 383 | 0 | 383 | 0 | 0 | 0 | 2 | 0 | 2 | 385 | 0 | 385 |
47466 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
50120 | 0 | 0 | 0 | 11 | 0 | 11 | 65 | 0 | 65 | 54 | 0 | 54 |
50431 | 5 448 | 0 | 5 448 | 582 | 0 | 582 | 245 | 0 | 245 | 5 111 | 0 | 5 111 |
50620 | 13 005 | 0 | 13 005 | 111 721 | 0 | 111 721 | 100 691 | 0 | 100 691 | 1 975 | 0 | 1 975 |
50719 | 120 457 | 0 | 120 457 | 0 | 0 | 0 | 0 | 0 | 0 | 120 457 | 0 | 120 457 |
52602 | 0 | 0 | 0 | 10 758 | 0 | 10 758 | 10 758 | 0 | 10 758 | 0 | 0 | 0 |
60301 | 68 | 0 | 68 | 7 294 | 0 | 7 294 | 7 301 | 0 | 7 301 | 75 | 0 | 75 |
60305 | 16 421 | 0 | 16 421 | 12 864 | 0 | 12 864 | 24 426 | 0 | 24 426 | 27 983 | 0 | 27 983 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 |
60311 | 350 | 0 | 350 | 8 283 | 0 | 8 283 | 8 314 | 0 | 8 314 | 381 | 0 | 381 |
60322 | 103 | 0 | 103 | 21 | 0 | 21 | 21 | 0 | 21 | 103 | 0 | 103 |
60324 | 29 966 | 0 | 29 966 | 658 | 0 | 658 | 1 034 | 0 | 1 034 | 30 342 | 0 | 30 342 |
60335 | 5 486 | 0 | 5 486 | 3 301 | 0 | 3 301 | 6 957 | 0 | 6 957 | 9 142 | 0 | 9 142 |
60414 | 141 381 | 0 | 141 381 | 785 | 0 | 785 | 1 107 | 0 | 1 107 | 141 703 | 0 | 141 703 |
60805 | 6 199 | 0 | 6 199 | 1 093 | 0 | 1 093 | 1 527 | 0 | 1 527 | 6 633 | 0 | 6 633 |
60806 | 18 971 | 0 | 18 971 | 3 214 | 0 | 3 214 | 1 701 | 0 | 1 701 | 17 458 | 0 | 17 458 |
60903 | 3 866 | 0 | 3 866 | 0 | 0 | 0 | 71 | 0 | 71 | 3 937 | 0 | 3 937 |
61909 | 628 | 0 | 628 | 0 | 0 | 0 | 25 | 0 | 25 | 653 | 0 | 653 |
61910 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 58 | 0 | 58 | 7 362 | 0 | 7 362 |
61912 | 8 819 | 0 | 8 819 | 23 | 0 | 23 | 0 | 0 | 0 | 8 796 | 0 | 8 796 |
70601 | 904 320 | 0 | 904 320 | 15 | 0 | 15 | 346 682 | 0 | 346 682 | 1 250 987 | 0 | 1 250 987 |
70602 | 4 172 | 0 | 4 172 | 53 293 | 0 | 53 293 | 52 221 | 0 | 52 221 | 3 100 | 0 | 3 100 |
70603 | 815 211 | 0 | 815 211 | 0 | 0 | 0 | 89 135 | 0 | 89 135 | 904 346 | 0 | 904 346 |
70613 | 36 017 | 0 | 36 017 | 0 | 0 | 0 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
70801 | 73 618 | 0 | 73 618 | 73 618 | 0 | 73 618 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 541 388 | 567 814 | 16 109 202 | 90 808 995 | 199 451 | 91 008 446 | 92 380 862 | 167 169 | 92 548 031 | 17 113 255 | 535 532 | 17 648 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 110 186 | 0 | 110 186 | 434 | 0 | 434 | 427 | 0 | 427 | 110 193 | 0 | 110 193 |
90902 | 843 594 | 0 | 843 594 | 3 896 | 0 | 3 896 | 271 | 0 | 271 | 847 219 | 0 | 847 219 |
91202 | 27 | 0 | 27 | 4 | 0 | 4 | 4 | 0 | 4 | 27 | 0 | 27 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 1 958 639 | 0 | 1 958 639 | 208 996 | 0 | 208 996 | 158 252 | 0 | 158 252 | 2 009 383 | 0 | 2 009 383 |
91418 | 129 436 | 0 | 129 436 | 18 | 0 | 18 | 949 | 0 | 949 | 128 505 | 0 | 128 505 |
91419 | 0 | 0 | 0 | 1 086 210 | 0 | 1 086 210 | 1 086 210 | 0 | 1 086 210 | 0 | 0 | 0 |
91501 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
91704 | 140 162 | 1 138 | 141 300 | 947 | 43 | 990 | 23 | 64 | 87 | 141 086 | 1 117 | 142 203 |
91802 | 509 973 | 37 642 | 547 615 | 2 427 | 1 437 | 3 864 | 139 | 2 142 | 2 281 | 512 261 | 36 937 | 549 198 |
91803 | 233 761 | 27 | 233 788 | 158 | 1 | 159 | 29 | 2 | 31 | 233 890 | 26 | 233 916 |
99998 | 3 051 886 | 0 | 3 051 886 | 3 556 682 | 0 | 3 556 682 | 2 909 751 | 0 | 2 909 751 | 3 698 817 | 0 | 3 698 817 |
Итого по активу (баланс) | 7 002 015 | 38 807 | 7 040 822 | 4 859 772 | 1 481 | 4 861 253 | 4 156 055 | 2 208 | 4 158 263 | 7 705 732 | 38 080 | 7 743 812 |
Пассив | ||||||||||||
91311 | 26 721 | 0 | 26 721 | 0 | 0 | 0 | 0 | 0 | 0 | 26 721 | 0 | 26 721 |
91312 | 1 943 454 | 0 | 1 943 454 | 23 213 | 0 | 23 213 | 5 638 | 0 | 5 638 | 1 925 879 | 0 | 1 925 879 |
91314 | 1 033 514 | 0 | 1 033 514 | 2 839 932 | 0 | 2 839 932 | 3 507 858 | 0 | 3 507 858 | 1 701 440 | 0 | 1 701 440 |
91315 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
91317 | 29 761 | 0 | 29 761 | 46 605 | 0 | 46 605 | 43 185 | 0 | 43 185 | 26 341 | 0 | 26 341 |
91507 | 17 987 | 0 | 17 987 | 0 | 0 | 0 | 0 | 0 | 0 | 17 987 | 0 | 17 987 |
99999 | 3 988 936 | 0 | 3 988 936 | 1 248 431 | 0 | 1 248 431 | 1 304 490 | 0 | 1 304 490 | 4 044 995 | 0 | 4 044 995 |
Итого по пассиву (баланс) | 7 040 822 | 0 | 7 040 822 | 4 158 181 | 0 | 4 158 181 | 4 861 171 | 0 | 4 861 171 | 7 743 812 | 0 | 7 743 812 |
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 | 128 946 | 128 946 | 0 | 3 268 | 3 268 | 0 | 125 678 | 125 678 |
93304 | 0 | 128 078 | 128 078 | 0 | 2 250 | 2 250 | 0 | 130 328 | 130 328 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 360 537 | 0 | 1 360 537 | 1 309 223 | 0 | 1 309 223 | 51 314 | 0 | 51 314 |
94101 | 0 | 0 | 0 | 1 830 300 | 0 | 1 830 300 | 1 718 825 | 0 | 1 718 825 | 111 475 | 0 | 111 475 |
99996 | 130 611 | 0 | 130 611 | 3 198 899 | 0 | 3 198 899 | 3 041 114 | 0 | 3 041 114 | 288 396 | 0 | 288 396 |
Итого по активу (баланс) | 130 611 | 128 078 | 258 689 | 6 389 736 | 131 196 | 6 520 932 | 6 069 162 | 133 596 | 6 202 758 | 451 185 | 125 678 | 576 863 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 129 654 | 0 | 129 654 | 126 006 | 0 | 126 006 |
96304 | 130 611 | 0 | 130 611 | 134 309 | 0 | 134 309 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 715 649 | 0 | 1 715 649 | 1 827 231 | 0 | 1 827 231 | 111 582 | 0 | 111 582 |
97101 | 0 | 0 | 0 | 1 314 708 | 0 | 1 314 708 | 1 365 515 | 0 | 1 365 515 | 50 807 | 0 | 50 807 |
99997 | 128 078 | 0 | 128 078 | 3 035 336 | 0 | 3 035 336 | 3 195 726 | 0 | 3 195 726 | 288 468 | 0 | 288 468 |
Итого по пассиву (баланс) | 258 689 | 0 | 258 689 | 6 203 650 | 0 | 6 203 650 | 6 521 824 | 0 | 6 521 824 | 576 863 | 0 | 576 863 |
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