Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 62 508 | 81 532 | 144 040 | 2 106 513 | 1 413 277 | 3 519 790 | 2 091 388 | 1 400 540 | 3 491 928 | 77 633 | 94 269 | 171 902 |
20208 | 4 797 | 0 | 4 797 | 57 632 | 0 | 57 632 | 56 148 | 0 | 56 148 | 6 281 | 0 | 6 281 |
20209 | 0 | 0 | 0 | 449 697 | 78 160 | 527 857 | 445 197 | 78 160 | 523 357 | 4 500 | 0 | 4 500 |
30102 | 65 199 | 0 | 65 199 | 1 125 040 | 0 | 1 125 040 | 1 125 095 | 0 | 1 125 095 | 65 144 | 0 | 65 144 |
30110 | 23 515 | 34 818 | 58 333 | 893 869 | 155 784 | 1 049 653 | 902 203 | 171 555 | 1 073 758 | 15 181 | 19 047 | 34 228 |
30202 | 16 924 | 0 | 16 924 | 0 | 0 | 0 | 165 | 0 | 165 | 16 759 | 0 | 16 759 |
30215 | 150 | 3 679 | 3 829 | 0 | 124 | 124 | 0 | 165 | 165 | 150 | 3 638 | 3 788 |
30221 | 0 | 0 | 0 | 2 000 | 76 926 | 78 926 | 2 000 | 76 926 | 78 926 | 0 | 0 | 0 |
30233 | 6 004 | 9 006 | 15 010 | 54 390 | 43 614 | 98 004 | 53 986 | 43 410 | 97 396 | 6 408 | 9 210 | 15 618 |
304.1 | 20 080 | 9 433 | 29 513 | 82 895 501 | 66 587 134 | 149 482 635 | 82 895 451 | 66 584 672 | 149 480 123 | 20 130 | 11 895 | 32 025 |
30602 | 1 221 | 0 | 1 221 | 4 538 | 0 | 4 538 | 4 907 | 0 | 4 907 | 852 | 0 | 852 |
32201 | 8 896 | 0 | 8 896 | 454 | 0 | 454 | 376 | 0 | 376 | 8 974 | 0 | 8 974 |
32202 | 1 534 950 | 0 | 1 534 950 | 846 412 | 0 | 846 412 | 1 857 512 | 0 | 1 857 512 | 523 850 | 0 | 523 850 |
32203 | 0 | 0 | 0 | 2 030 941 | 0 | 2 030 941 | 2 030 941 | 0 | 2 030 941 | 0 | 0 | 0 |
45201 | 8 871 | 0 | 8 871 | 22 971 | 0 | 22 971 | 27 667 | 0 | 27 667 | 4 175 | 0 | 4 175 |
45205 | 30 091 | 0 | 30 091 | 8 890 | 0 | 8 890 | 8 778 | 0 | 8 778 | 30 203 | 0 | 30 203 |
45206 | 2 680 | 0 | 2 680 | 32 500 | 0 | 32 500 | 225 | 0 | 225 | 34 955 | 0 | 34 955 |
45207 | 42 998 | 0 | 42 998 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 40 446 | 0 | 40 446 |
45208 | 82 084 | 483 103 | 565 187 | 3 569 | 12 302 | 15 871 | 22 967 | 21 399 | 44 366 | 62 686 | 474 006 | 536 692 |
45401 | 0 | 0 | 0 | 230 | 0 | 230 | 116 | 0 | 116 | 114 | 0 | 114 |
45405 | 180 | 0 | 180 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45406 | 8 365 | 0 | 8 365 | 0 | 0 | 0 | 971 | 0 | 971 | 7 394 | 0 | 7 394 |
45407 | 32 086 | 0 | 32 086 | 4 500 | 0 | 4 500 | 2 048 | 0 | 2 048 | 34 538 | 0 | 34 538 |
45408 | 346 832 | 0 | 346 832 | 23 858 | 0 | 23 858 | 34 678 | 0 | 34 678 | 336 012 | 0 | 336 012 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 866 | 0 | 866 | 1 620 | 0 | 1 620 |
45506 | 496 903 | 0 | 496 903 | 24 402 | 0 | 24 402 | 48 217 | 0 | 48 217 | 473 088 | 0 | 473 088 |
45507 | 2 333 092 | 0 | 2 333 092 | 117 879 | 0 | 117 879 | 120 875 | 0 | 120 875 | 2 330 096 | 0 | 2 330 096 |
45509 | 6 503 | 0 | 6 503 | 3 035 | 0 | 3 035 | 3 429 | 0 | 3 429 | 6 109 | 0 | 6 109 |
45511 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 19 | 0 | 19 | 995 | 0 | 995 |
45811 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 434 443 | 0 | 434 443 | 2 256 | 0 | 2 256 | 100 085 | 0 | 100 085 | 336 614 | 0 | 336 614 |
45813 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
45814 | 2 194 | 0 | 2 194 | 632 | 0 | 632 | 212 | 0 | 212 | 2 614 | 0 | 2 614 |
45815 | 222 342 | 0 | 222 342 | 20 367 | 0 | 20 367 | 12 115 | 0 | 12 115 | 230 594 | 0 | 230 594 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 5 735 | 0 | 5 735 | 59 | 0 | 59 | 1 414 | 0 | 1 414 | 4 380 | 0 | 4 380 |
45914 | 422 | 0 | 422 | 54 | 0 | 54 | 29 | 0 | 29 | 447 | 0 | 447 |
45915 | 79 083 | 0 | 79 083 | 7 700 | 0 | 7 700 | 4 341 | 0 | 4 341 | 82 442 | 0 | 82 442 |
474.1 | 695 | 0 | 695 | 2 370 099 | 520 294 | 2 890 393 | 2 368 342 | 520 294 | 2 888 636 | 2 452 | 0 | 2 452 |
47421 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 346 | 92 | 438 | 23 750 | 5 272 | 29 022 | 23 752 | 5 278 | 29 030 | 344 | 86 | 430 |
47427 | 19 169 | 0 | 19 169 | 46 368 | 531 | 46 899 | 48 739 | 531 | 49 270 | 16 798 | 0 | 16 798 |
47443 | 1 159 | 0 | 1 159 | 584 | 0 | 584 | 517 | 0 | 517 | 1 226 | 0 | 1 226 |
50104 | 0 | 0 | 0 | 5 892 895 | 0 | 5 892 895 | 5 892 895 | 0 | 5 892 895 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 153 686 | 0 | 153 686 | 0 | 0 | 0 | 153 686 | 0 | 153 686 |
50106 | 0 | 0 | 0 | 179 162 | 0 | 179 162 | 0 | 0 | 0 | 179 162 | 0 | 179 162 |
50107 | 31 609 | 0 | 31 609 | 192 | 0 | 192 | 0 | 0 | 0 | 31 801 | 0 | 31 801 |
50118 | 679 218 | 0 | 679 218 | 5 484 880 | 0 | 5 484 880 | 6 042 558 | 0 | 6 042 558 | 121 540 | 0 | 121 540 |
50121 | 363 | 0 | 363 | 303 | 0 | 303 | 666 | 0 | 666 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 68 321 908 | 68 880 889 | 137 202 797 | 68 321 908 | 68 820 790 | 137 142 698 | 0 | 60 099 | 60 099 |
50402 | 0 | 0 | 0 | 4 496 525 | 0 | 4 496 525 | 4 496 525 | 0 | 4 496 525 | 0 | 0 | 0 |
50404 | 957 244 | 122 051 | 1 079 295 | 27 952 | 4 600 | 32 552 | 52 823 | 5 560 | 58 383 | 932 373 | 121 091 | 1 053 464 |
50405 | 0 | 0 | 0 | 409 519 | 0 | 409 519 | 14 163 | 0 | 14 163 | 395 356 | 0 | 395 356 |
50418 | 3 763 440 | 3 239 000 | 7 002 440 | 72 363 828 | 68 912 660 | 141 276 488 | 72 852 951 | 68 563 736 | 141 416 687 | 3 274 317 | 3 587 924 | 6 862 241 |
50430 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 358 812 | 0 | 1 358 812 | 1 202 268 | 0 | 1 202 268 | 156 544 | 0 | 156 544 |
50606 | 7 402 | 0 | 7 402 | 3 536 341 | 0 | 3 536 341 | 3 326 726 | 0 | 3 326 726 | 217 017 | 0 | 217 017 |
50608 | 6 005 | 0 | 6 005 | 208 674 | 0 | 208 674 | 58 254 | 0 | 58 254 | 156 425 | 0 | 156 425 |
50618 | 714 566 | 0 | 714 566 | 4 033 701 | 0 | 4 033 701 | 4 748 267 | 0 | 4 748 267 | 0 | 0 | 0 |
50621 | 54 634 | 0 | 54 634 | 443 668 | 0 | 443 668 | 488 585 | 0 | 488 585 | 9 717 | 0 | 9 717 |
52601 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
60302 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
60306 | 33 | 0 | 33 | 20 | 0 | 20 | 20 | 0 | 20 | 33 | 0 | 33 |
60308 | 791 | 0 | 791 | 387 | 0 | 387 | 361 | 0 | 361 | 817 | 0 | 817 |
60310 | 3 138 | 0 | 3 138 | 420 | 0 | 420 | 807 | 0 | 807 | 2 751 | 0 | 2 751 |
60312 | 9 847 | 0 | 9 847 | 4 808 | 0 | 4 808 | 7 152 | 0 | 7 152 | 7 503 | 0 | 7 503 |
60323 | 41 474 | 297 | 41 771 | 341 | 6 | 347 | 14 354 | 12 | 14 366 | 27 461 | 291 | 27 752 |
60347 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
60401 | 314 101 | 0 | 314 101 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 317 250 | 0 | 317 250 |
60404 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 0 | 0 | 0 | 12 241 | 0 | 12 241 |
60415 | 1 935 | 0 | 1 935 | 794 | 0 | 794 | 2 729 | 0 | 2 729 | 0 | 0 | 0 |
60804 | 28 628 | 0 | 28 628 | 0 | 0 | 0 | 0 | 0 | 0 | 28 628 | 0 | 28 628 |
60901 | 6 404 | 0 | 6 404 | 196 | 0 | 196 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
60906 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61008 | 829 | 0 | 829 | 64 | 0 | 64 | 70 | 0 | 70 | 823 | 0 | 823 |
61009 | 14 701 | 0 | 14 701 | 58 | 0 | 58 | 288 | 0 | 288 | 14 471 | 0 | 14 471 |
61210 | 0 | 0 | 0 | 1 560 909 | 0 | 1 560 909 | 1 560 909 | 0 | 1 560 909 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 590 | 0 | 24 590 | 24 590 | 0 | 24 590 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 6 374 | 0 | 6 374 | 0 | 0 | 0 |
61904 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
62001 | 69 919 | 0 | 69 919 | 0 | 0 | 0 | 0 | 0 | 0 | 69 919 | 0 | 69 919 |
62101 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
70606 | 4 318 274 | 0 | 4 318 274 | 199 727 | 0 | 199 727 | 13 464 | 0 | 13 464 | 4 504 537 | 0 | 4 504 537 |
70607 | 54 335 | 0 | 54 335 | 176 953 | 0 | 176 953 | 194 328 | 0 | 194 328 | 36 960 | 0 | 36 960 |
70608 | 1 302 614 | 0 | 1 302 614 | 309 225 | 0 | 309 225 | 0 | 0 | 0 | 1 611 839 | 0 | 1 611 839 |
70611 | 58 113 | 0 | 58 113 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 62 703 | 0 | 62 703 |
70614 | 8 548 | 0 | 8 548 | 3 696 | 0 | 3 696 | 1 172 | 0 | 1 172 | 11 072 | 0 | 11 072 |
Итого по активу (баланс) | 18 390 215 | 3 983 011 | 22 373 226 | 262 395 369 | 206 691 724 | 469 087 093 | 263 628 561 | 206 293 179 | 469 921 740 | 17 157 023 | 4 381 556 | 21 538 579 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 376 998 | 0 | 376 998 | 0 | 0 | 0 | 0 | 0 | 0 | 376 998 | 0 | 376 998 |
10801 | 253 432 | 0 | 253 432 | 0 | 0 | 0 | 0 | 0 | 0 | 253 432 | 0 | 253 432 |
30126 | 5 473 | 0 | 5 473 | 49 | 0 | 49 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30226 | 1 347 | 0 | 1 347 | 127 | 0 | 127 | 72 | 0 | 72 | 1 292 | 0 | 1 292 |
30232 | 593 | 242 | 835 | 13 260 | 26 191 | 39 451 | 13 260 | 26 228 | 39 488 | 593 | 279 | 872 |
30236 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
30601 | 7 605 | 1 340 | 8 945 | 5 260 | 60 | 5 320 | 748 | 45 | 793 | 3 093 | 1 325 | 4 418 |
31502 | 5 032 888 | 3 036 057 | 8 068 945 | 63 396 980 | 53 733 500 | 117 130 480 | 61 747 453 | 54 139 683 | 115 887 136 | 3 383 361 | 3 442 240 | 6 825 601 |
31503 | 0 | 0 | 0 | 15 506 435 | 12 474 467 | 27 980 902 | 15 506 435 | 12 474 467 | 27 980 902 | 0 | 0 | 0 |
406 | 4 892 | 0 | 4 892 | 11 565 | 0 | 11 565 | 10 762 | 0 | 10 762 | 4 089 | 0 | 4 089 |
407 | 148 634 | 129 | 148 763 | 1 040 630 | 869 | 1 041 499 | 1 041 496 | 3 656 | 1 045 152 | 149 500 | 2 916 | 152 416 |
408.1 | 100 777 | 35 | 100 812 | 300 028 | 53 | 300 081 | 279 579 | 104 | 279 683 | 80 328 | 86 | 80 414 |
40807 | 413 | 0 | 413 | 1 557 | 0 | 1 557 | 1 460 | 0 | 1 460 | 316 | 0 | 316 |
40817 | 134 464 | 2 744 | 137 208 | 381 036 | 638 | 381 674 | 385 877 | 644 | 386 521 | 139 305 | 2 750 | 142 055 |
40820 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
40821 | 159 | 0 | 159 | 174 | 0 | 174 | 58 | 0 | 58 | 43 | 0 | 43 |
40905 | 0 | 2 | 2 | 588 | 99 | 687 | 588 | 99 | 687 | 0 | 2 | 2 |
40906 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 457 | 30 382 | 40 839 | 10 457 | 30 382 | 40 839 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 831 | 12 098 | 14 929 | 2 831 | 12 098 | 14 929 | 0 | 0 | 0 |
40911 | 2 928 | 0 | 2 928 | 136 490 | 0 | 136 490 | 137 051 | 0 | 137 051 | 3 489 | 0 | 3 489 |
40912 | 0 | 2 | 2 | 4 467 | 16 975 | 21 442 | 4 467 | 16 975 | 21 442 | 0 | 2 | 2 |
40913 | 0 | 2 | 2 | 1 783 | 36 146 | 37 929 | 1 783 | 36 146 | 37 929 | 0 | 2 | 2 |
42104 | 480 | 0 | 480 | 1 780 | 0 | 1 780 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
42301 | 42 795 | 4 902 | 47 697 | 6 549 | 295 | 6 844 | 7 959 | 601 | 8 560 | 44 205 | 5 208 | 49 413 |
42304 | 345 105 | 62 099 | 407 204 | 72 448 | 10 393 | 82 841 | 60 599 | 6 243 | 66 842 | 333 256 | 57 949 | 391 205 |
42305 | 0 | 102 769 | 102 769 | 0 | 5 540 | 5 540 | 0 | 5 083 | 5 083 | 0 | 102 312 | 102 312 |
42306 | 3 541 375 | 390 428 | 3 931 803 | 670 630 | 24 492 | 695 122 | 760 420 | 22 347 | 782 767 | 3 631 165 | 388 283 | 4 019 448 |
42307 | 679 352 | 0 | 679 352 | 15 871 | 0 | 15 871 | 7 522 | 0 | 7 522 | 671 003 | 0 | 671 003 |
42604 | 1 116 | 131 | 1 247 | 0 | 6 | 6 | 24 | 3 | 27 | 1 140 | 128 | 1 268 |
42606 | 3 791 | 0 | 3 791 | 304 | 0 | 304 | 331 | 0 | 331 | 3 818 | 0 | 3 818 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 485 762 | 0 | 485 762 | 45 118 | 0 | 45 118 | 15 271 | 0 | 15 271 | 455 915 | 0 | 455 915 |
45217 | 7 520 | 0 | 7 520 | 575 | 0 | 575 | 7 265 | 0 | 7 265 | 14 210 | 0 | 14 210 |
45415 | 9 977 | 0 | 9 977 | 1 384 | 0 | 1 384 | 2 656 | 0 | 2 656 | 11 249 | 0 | 11 249 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 |
45515 | 211 842 | 0 | 211 842 | 20 618 | 0 | 20 618 | 15 423 | 0 | 15 423 | 206 647 | 0 | 206 647 |
45818 | 650 931 | 0 | 650 931 | 105 939 | 0 | 105 939 | 15 566 | 0 | 15 566 | 560 558 | 0 | 560 558 |
45918 | 82 475 | 0 | 82 475 | 3 430 | 0 | 3 430 | 5 538 | 0 | 5 538 | 84 583 | 0 | 84 583 |
47403 | 0 | 0 | 0 | 2 371 117 | 439 719 | 2 810 836 | 2 371 117 | 439 719 | 2 810 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 090 | 0 | 80 090 | 80 090 | 0 | 80 090 | 0 | 0 | 0 |
47411 | 23 804 | 605 | 24 409 | 38 854 | 908 | 39 762 | 18 227 | 319 | 18 546 | 3 177 | 16 | 3 193 |
47414 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
47416 | 46 | 0 | 46 | 5 624 | 0 | 5 624 | 5 768 | 0 | 5 768 | 190 | 0 | 190 |
47422 | 6 630 | 57 | 6 687 | 14 458 | 140 | 14 598 | 14 416 | 139 | 14 555 | 6 588 | 56 | 6 644 |
47424 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 3 403 | 0 | 3 403 | 19 067 | 0 | 19 067 | 18 856 | 0 | 18 856 | 3 192 | 0 | 3 192 |
47426 | 429 | 0 | 429 | 20 574 | 643 | 21 217 | 20 145 | 643 | 20 788 | 0 | 0 | 0 |
47441 | 1 449 | 0 | 1 449 | 517 | 0 | 517 | 584 | 0 | 584 | 1 516 | 0 | 1 516 |
47466 | 646 | 0 | 646 | 191 | 0 | 191 | 122 | 0 | 122 | 577 | 0 | 577 |
50120 | 9 739 | 0 | 9 739 | 67 976 | 0 | 67 976 | 62 005 | 0 | 62 005 | 3 768 | 0 | 3 768 |
50431 | 7 730 | 0 | 7 730 | 2 801 | 0 | 2 801 | 2 116 | 0 | 2 116 | 7 045 | 0 | 7 045 |
50620 | 33 453 | 0 | 33 453 | 48 333 | 0 | 48 333 | 49 645 | 0 | 49 645 | 34 765 | 0 | 34 765 |
52602 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 4 449 | 0 | 4 449 | 0 | 0 | 0 |
60301 | 30 | 0 | 30 | 7 154 | 0 | 7 154 | 7 124 | 0 | 7 124 | 0 | 0 | 0 |
60305 | 23 589 | 0 | 23 589 | 20 101 | 0 | 20 101 | 18 280 | 0 | 18 280 | 21 768 | 0 | 21 768 |
60307 | 9 | 0 | 9 | 43 | 0 | 43 | 73 | 0 | 73 | 39 | 0 | 39 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 17 | 0 | 17 | 28 | 0 | 28 |
60311 | 4 886 | 0 | 4 886 | 1 536 | 0 | 1 536 | 3 714 | 0 | 3 714 | 7 064 | 0 | 7 064 |
60322 | 124 | 0 | 124 | 38 | 0 | 38 | 36 | 0 | 36 | 122 | 0 | 122 |
60324 | 41 119 | 0 | 41 119 | 14 601 | 0 | 14 601 | 692 | 0 | 692 | 27 210 | 0 | 27 210 |
60335 | 9 382 | 0 | 9 382 | 5 219 | 0 | 5 219 | 2 711 | 0 | 2 711 | 6 874 | 0 | 6 874 |
60414 | 149 048 | 0 | 149 048 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 150 257 | 0 | 150 257 |
60805 | 18 725 | 0 | 18 725 | 0 | 0 | 0 | 912 | 0 | 912 | 19 637 | 0 | 19 637 |
60806 | 10 505 | 0 | 10 505 | 1 386 | 0 | 1 386 | 50 | 0 | 50 | 9 169 | 0 | 9 169 |
60903 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 75 | 0 | 75 | 5 097 | 0 | 5 097 |
61501 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61910 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 53 | 0 | 53 | 7 784 | 0 | 7 784 |
61912 | 5 350 | 0 | 5 350 | 19 | 0 | 19 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
62002 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70601 | 4 573 928 | 0 | 4 573 928 | 84 | 0 | 84 | 274 931 | 0 | 274 931 | 4 848 775 | 0 | 4 848 775 |
70602 | 68 323 | 0 | 68 323 | 519 577 | 0 | 519 577 | 461 581 | 0 | 461 581 | 10 327 | 0 | 10 327 |
70603 | 1 251 229 | 0 | 1 251 229 | 0 | 0 | 0 | 302 038 | 0 | 302 038 | 1 553 267 | 0 | 1 553 267 |
70613 | 715 | 0 | 715 | 989 | 0 | 989 | 989 | 0 | 989 | 715 | 0 | 715 |
Итого по пассиву (баланс) | 18 771 682 | 3 601 544 | 22 373 226 | 85 005 358 | 66 813 614 | 151 818 972 | 83 768 701 | 67 215 624 | 150 984 325 | 17 535 025 | 4 003 554 | 21 538 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 41 780 | 0 | 41 780 | 241 | 0 | 241 | 190 | 0 | 190 | 41 831 | 0 | 41 831 |
90902 | 1 163 005 | 0 | 1 163 005 | 1 137 | 0 | 1 137 | 3 864 | 0 | 3 864 | 1 160 278 | 0 | 1 160 278 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 733 885 | 0 | 1 733 885 | 142 376 | 0 | 142 376 | 321 249 | 0 | 321 249 | 1 555 012 | 0 | 1 555 012 |
91418 | 32 157 | 0 | 32 157 | 0 | 0 | 0 | 428 | 0 | 428 | 31 729 | 0 | 31 729 |
91419 | 313 534 | 0 | 313 534 | 2 480 434 | 0 | 2 480 434 | 2 458 973 | 0 | 2 458 973 | 334 995 | 0 | 334 995 |
91501 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
91704 | 184 562 | 1 234 | 185 796 | 0 | 27 | 27 | 224 | 54 | 278 | 184 338 | 1 207 | 185 545 |
91802 | 674 837 | 40 822 | 715 659 | 98 245 | 888 | 99 133 | 234 | 1 798 | 2 032 | 772 848 | 39 912 | 812 760 |
91803 | 325 985 | 29 | 326 014 | 14 165 | 1 | 14 166 | 13 | 2 | 15 | 340 137 | 28 | 340 165 |
99998 | 3 903 070 | 0 | 3 903 070 | 3 318 003 | 0 | 3 318 003 | 4 470 813 | 0 | 4 470 813 | 2 750 260 | 0 | 2 750 260 |
Итого по активу (баланс) | 8 397 182 | 42 085 | 8 439 267 | 6 054 602 | 916 | 6 055 518 | 7 255 989 | 1 854 | 7 257 843 | 7 195 795 | 41 147 | 7 236 942 |
Пассив | ||||||||||||
91311 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 0 | 0 | 0 | 25 061 | 0 | 25 061 |
91312 | 2 100 337 | 0 | 2 100 337 | 90 035 | 0 | 90 035 | 88 678 | 0 | 88 678 | 2 098 980 | 0 | 2 098 980 |
91314 | 1 488 026 | 248 959 | 1 736 985 | 4 060 166 | 250 172 | 4 310 338 | 3 156 372 | 1 213 | 3 157 585 | 584 232 | 0 | 584 232 |
91317 | 24 057 | 0 | 24 057 | 71 340 | 0 | 71 340 | 71 390 | 0 | 71 390 | 24 107 | 0 | 24 107 |
91318 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91507 | 16 507 | 0 | 16 507 | 850 | 0 | 850 | 2 100 | 0 | 2 100 | 17 757 | 0 | 17 757 |
99999 | 4 536 197 | 0 | 4 536 197 | 2 787 025 | 0 | 2 787 025 | 2 737 510 | 0 | 2 737 510 | 4 486 682 | 0 | 4 486 682 |
Итого по пассиву (баланс) | 8 190 308 | 248 959 | 8 439 267 | 7 009 416 | 250 172 | 7 259 588 | 6 056 050 | 1 213 | 6 057 263 | 7 236 942 | 0 | 7 236 942 |
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 | 77 461 | 77 461 | 0 | 77 461 | 77 461 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 78 220 | 78 220 | 0 | 78 220 | 78 220 | 0 | 0 | 0 |
93303 | 0 | 78 129 | 78 129 | 0 | 553 | 553 | 0 | 78 682 | 78 682 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 75 305 | 75 305 | 0 | 1 463 | 1 463 | 0 | 73 842 | 73 842 |
93305 | 0 | 0 | 0 | 0 | 77 461 | 77 461 | 0 | 77 461 | 77 461 | 0 | 0 | 0 |
93901 | 8 473 | 0 | 8 473 | 1 449 210 | 4 738 | 1 453 948 | 1 457 683 | 4 738 | 1 462 421 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 851 128 | 484 378 | 1 335 506 | 834 663 | 442 136 | 1 276 799 | 16 465 | 42 242 | 58 707 |
99996 | 86 434 | 0 | 86 434 | 2 870 519 | 0 | 2 870 519 | 2 823 839 | 0 | 2 823 839 | 133 114 | 0 | 133 114 |
Итого по активу (баланс) | 94 907 | 78 129 | 173 036 | 5 170 857 | 798 116 | 5 968 973 | 5 116 185 | 760 161 | 5 876 346 | 149 579 | 116 084 | 265 663 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 77 449 | 0 | 77 449 | 77 449 | 0 | 77 449 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 78 414 | 0 | 78 414 | 78 414 | 0 | 78 414 | 0 | 0 | 0 |
96303 | 78 075 | 0 | 78 075 | 78 494 | 0 | 78 494 | 419 | 0 | 419 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 76 744 | 0 | 76 744 | 74 351 | 0 | 74 351 |
96305 | 0 | 0 | 0 | 78 152 | 0 | 78 152 | 78 152 | 0 | 78 152 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 834 183 | 441 631 | 1 275 814 | 850 627 | 483 951 | 1 334 578 | 16 444 | 42 320 | 58 764 |
97101 | 8 360 | 0 | 8 360 | 1 464 246 | 0 | 1 464 246 | 1 455 886 | 0 | 1 455 886 | 0 | 0 | 0 |
99997 | 86 601 | 0 | 86 601 | 2 822 632 | 0 | 2 822 632 | 2 868 579 | 0 | 2 868 579 | 132 548 | 0 | 132 548 |
Итого по пассиву (баланс) | 173 036 | 0 | 173 036 | 5 435 963 | 441 631 | 5 877 594 | 5 486 270 | 483 951 | 5 970 221 | 223 343 | 42 320 | 265 663 |
Страница была полезной?