Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 89 316 | 85 100 | 174 416 | 1 540 559 | 1 098 926 | 2 639 485 | 1 548 300 | 1 079 780 | 2 628 080 | 81 575 | 104 246 | 185 821 |
20208 | 8 320 | 0 | 8 320 | 46 553 | 0 | 46 553 | 46 680 | 0 | 46 680 | 8 193 | 0 | 8 193 |
20209 | 0 | 0 | 0 | 296 917 | 27 298 | 324 215 | 294 877 | 27 298 | 322 175 | 2 040 | 0 | 2 040 |
30102 | 77 876 | 0 | 77 876 | 765 094 | 0 | 765 094 | 768 041 | 0 | 768 041 | 74 929 | 0 | 74 929 |
30110 | 24 276 | 19 902 | 44 178 | 645 692 | 57 770 | 703 462 | 645 928 | 50 945 | 696 873 | 24 040 | 26 727 | 50 767 |
30202 | 16 656 | 0 | 16 656 | 226 | 0 | 226 | 0 | 0 | 0 | 16 882 | 0 | 16 882 |
30215 | 150 | 3 715 | 3 865 | 0 | 284 | 284 | 0 | 108 | 108 | 150 | 3 891 | 4 041 |
30221 | 0 | 0 | 0 | 0 | 2 906 | 2 906 | 0 | 2 906 | 2 906 | 0 | 0 | 0 |
30233 | 8 102 | 8 966 | 17 068 | 52 556 | 33 074 | 85 630 | 51 055 | 32 002 | 83 057 | 9 603 | 10 038 | 19 641 |
304.1 | 20 032 | 4 248 | 24 280 | 42 669 043 | 42 455 894 | 85 124 937 | 42 668 994 | 42 454 032 | 85 123 026 | 20 081 | 6 110 | 26 191 |
30602 | 2 447 | 0 | 2 447 | 7 225 | 0 | 7 225 | 5 691 | 0 | 5 691 | 3 981 | 0 | 3 981 |
32201 | 8 434 | 0 | 8 434 | 1 113 | 0 | 1 113 | 1 398 | 0 | 1 398 | 8 149 | 0 | 8 149 |
32202 | 0 | 0 | 0 | 1 206 778 | 0 | 1 206 778 | 859 547 | 0 | 859 547 | 347 231 | 0 | 347 231 |
32203 | 379 758 | 0 | 379 758 | 1 257 239 | 172 125 | 1 429 364 | 1 636 997 | 172 125 | 1 809 122 | 0 | 0 | 0 |
32204 | 578 947 | 0 | 578 947 | 0 | 0 | 0 | 578 947 | 0 | 578 947 | 0 | 0 | 0 |
45201 | 8 277 | 0 | 8 277 | 13 253 | 0 | 13 253 | 17 959 | 0 | 17 959 | 3 571 | 0 | 3 571 |
45205 | 23 632 | 0 | 23 632 | 600 | 0 | 600 | 1 532 | 0 | 1 532 | 22 700 | 0 | 22 700 |
45206 | 34 757 | 0 | 34 757 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 33 677 | 0 | 33 677 |
45207 | 32 791 | 0 | 32 791 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 30 881 | 0 | 30 881 |
45208 | 79 760 | 330 232 | 409 992 | 1 501 | 24 089 | 25 590 | 2 153 | 12 458 | 14 611 | 79 108 | 341 863 | 420 971 |
45216 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
45401 | 140 | 0 | 140 | 1 165 | 0 | 1 165 | 1 161 | 0 | 1 161 | 144 | 0 | 144 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 220 | 0 | 220 | 780 | 0 | 780 |
45406 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 3 413 | 0 | 3 413 |
45407 | 30 338 | 0 | 30 338 | 6 907 | 0 | 6 907 | 2 218 | 0 | 2 218 | 35 027 | 0 | 35 027 |
45408 | 338 665 | 0 | 338 665 | 13 900 | 0 | 13 900 | 27 769 | 0 | 27 769 | 324 796 | 0 | 324 796 |
45416 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
45505 | 349 | 0 | 349 | 0 | 0 | 0 | 237 | 0 | 237 | 112 | 0 | 112 |
45506 | 399 572 | 0 | 399 572 | 14 411 | 0 | 14 411 | 38 356 | 0 | 38 356 | 375 627 | 0 | 375 627 |
45507 | 2 283 057 | 0 | 2 283 057 | 74 541 | 0 | 74 541 | 102 361 | 0 | 102 361 | 2 255 237 | 0 | 2 255 237 |
45509 | 5 963 | 0 | 5 963 | 2 251 | 0 | 2 251 | 2 569 | 0 | 2 569 | 5 645 | 0 | 5 645 |
45511 | 940 | 0 | 940 | 0 | 0 | 0 | 18 | 0 | 18 | 922 | 0 | 922 |
45523 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 235 443 | 0 | 235 443 | 413 | 0 | 413 | 301 | 0 | 301 | 235 555 | 0 | 235 555 |
45813 | 65 | 0 | 65 | 3 | 0 | 3 | 7 | 0 | 7 | 61 | 0 | 61 |
45814 | 3 280 | 0 | 3 280 | 425 | 0 | 425 | 417 | 0 | 417 | 3 288 | 0 | 3 288 |
45815 | 221 307 | 0 | 221 307 | 13 144 | 0 | 13 144 | 9 694 | 0 | 9 694 | 224 757 | 0 | 224 757 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 3 731 | 0 | 3 731 | 48 | 0 | 48 | 59 | 0 | 59 | 3 720 | 0 | 3 720 |
45914 | 333 | 0 | 333 | 99 | 0 | 99 | 143 | 0 | 143 | 289 | 0 | 289 |
45915 | 79 279 | 0 | 79 279 | 5 758 | 0 | 5 758 | 3 228 | 0 | 3 228 | 81 809 | 0 | 81 809 |
45920 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
474.1 | 1 166 | 0 | 1 166 | 920 736 | 8 052 | 928 788 | 920 858 | 8 052 | 928 910 | 1 044 | 0 | 1 044 |
47423 | 361 | 88 | 449 | 82 | 7 739 | 7 821 | 101 | 7 735 | 7 836 | 342 | 92 | 434 |
47427 | 16 895 | 0 | 16 895 | 43 642 | 429 | 44 071 | 46 672 | 429 | 47 101 | 13 865 | 0 | 13 865 |
47443 | 922 | 0 | 922 | 883 | 0 | 883 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
47465 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
50104 | 0 | 0 | 0 | 530 483 | 0 | 530 483 | 530 483 | 0 | 530 483 | 0 | 0 | 0 |
50105 | 28 221 | 0 | 28 221 | 164 | 0 | 164 | 3 149 | 0 | 3 149 | 25 236 | 0 | 25 236 |
50106 | 180 174 | 0 | 180 174 | 1 094 | 0 | 1 094 | 15 318 | 0 | 15 318 | 165 950 | 0 | 165 950 |
50107 | 31 557 | 0 | 31 557 | 196 | 0 | 196 | 572 | 0 | 572 | 31 181 | 0 | 31 181 |
50118 | 123 452 | 0 | 123 452 | 530 424 | 0 | 530 424 | 528 877 | 0 | 528 877 | 124 999 | 0 | 124 999 |
50401 | 34 483 | 0 | 34 483 | 45 221 919 | 45 707 131 | 90 929 050 | 45 256 402 | 45 707 131 | 90 963 533 | 0 | 0 | 0 |
50402 | 125 833 | 0 | 125 833 | 1 173 121 | 0 | 1 173 121 | 1 172 336 | 0 | 1 172 336 | 126 618 | 0 | 126 618 |
50404 | 859 800 | 113 295 | 973 095 | 4 977 | 9 153 | 14 130 | 8 479 | 3 384 | 11 863 | 856 298 | 119 064 | 975 362 |
50405 | 402 899 | 0 | 402 899 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 405 438 | 0 | 405 438 |
50418 | 3 052 491 | 2 955 017 | 6 007 508 | 46 427 378 | 45 918 495 | 92 345 873 | 46 375 498 | 45 773 461 | 92 148 959 | 3 104 371 | 3 100 051 | 6 204 422 |
50430 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50605 | 110 326 | 0 | 110 326 | 373 548 | 0 | 373 548 | 393 155 | 0 | 393 155 | 90 719 | 0 | 90 719 |
50606 | 414 788 | 0 | 414 788 | 1 232 321 | 0 | 1 232 321 | 1 388 575 | 0 | 1 388 575 | 258 534 | 0 | 258 534 |
50608 | 84 255 | 0 | 84 255 | 80 371 | 0 | 80 371 | 80 371 | 0 | 80 371 | 84 255 | 0 | 84 255 |
50618 | 6 070 | 0 | 6 070 | 1 403 136 | 0 | 1 403 136 | 1 241 867 | 0 | 1 241 867 | 167 339 | 0 | 167 339 |
50621 | 640 | 0 | 640 | 12 793 | 0 | 12 793 | 8 574 | 0 | 8 574 | 4 859 | 0 | 4 859 |
52601 | 0 | 0 | 0 | 5 828 | 0 | 5 828 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
60302 | 2 233 | 0 | 2 233 | 2 | 0 | 2 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
60306 | 33 | 0 | 33 | 47 | 0 | 47 | 0 | 0 | 0 | 80 | 0 | 80 |
60308 | 784 | 0 | 784 | 377 | 0 | 377 | 86 | 0 | 86 | 1 075 | 0 | 1 075 |
60310 | 2 751 | 0 | 2 751 | 125 | 0 | 125 | 125 | 0 | 125 | 2 751 | 0 | 2 751 |
60312 | 4 273 | 0 | 4 273 | 6 474 | 0 | 6 474 | 1 574 | 0 | 1 574 | 9 173 | 0 | 9 173 |
60323 | 26 665 | 288 | 26 953 | 220 | 20 | 240 | 151 | 11 | 162 | 26 734 | 297 | 27 031 |
60401 | 317 490 | 0 | 317 490 | 216 176 | 0 | 216 176 | 98 | 0 | 98 | 533 568 | 0 | 533 568 |
60404 | 12 241 | 0 | 12 241 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 25 841 | 0 | 25 841 |
60804 | 33 594 | 0 | 33 594 | 719 | 0 | 719 | 594 | 0 | 594 | 33 719 | 0 | 33 719 |
60901 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 2 079 | 0 | 2 079 | 84 | 0 | 84 | 84 | 0 | 84 | 2 079 | 0 | 2 079 |
61009 | 14 455 | 0 | 14 455 | 92 | 0 | 92 | 92 | 0 | 92 | 14 455 | 0 | 14 455 |
61209 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 486 342 | 0 | 486 342 | 486 342 | 0 | 486 342 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 10 426 | 0 | 10 426 | 10 426 | 0 | 10 426 | 0 | 0 | 0 |
61904 | 23 017 | 0 | 23 017 | 37 201 | 0 | 37 201 | 0 | 0 | 0 | 60 218 | 0 | 60 218 |
62001 | 70 092 | 0 | 70 092 | 364 | 0 | 364 | 0 | 0 | 0 | 70 456 | 0 | 70 456 |
62101 | 1 032 | 0 | 1 032 | 772 | 0 | 772 | 363 | 0 | 363 | 1 441 | 0 | 1 441 |
70606 | 5 206 199 | 0 | 5 206 199 | 165 304 | 0 | 165 304 | 5 206 201 | 0 | 5 206 201 | 165 302 | 0 | 165 302 |
70607 | 72 798 | 0 | 72 798 | 285 001 | 0 | 285 001 | 311 490 | 0 | 311 490 | 46 309 | 0 | 46 309 |
70608 | 2 687 807 | 0 | 2 687 807 | 359 666 | 0 | 359 666 | 2 687 807 | 0 | 2 687 807 | 359 666 | 0 | 359 666 |
70611 | 76 187 | 0 | 76 187 | 0 | 0 | 0 | 76 187 | 0 | 76 187 | 0 | 0 | 0 |
70614 | 13 193 | 0 | 13 193 | 136 | 0 | 136 | 13 329 | 0 | 13 329 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 210 492 | 0 | 5 210 492 | 5 210 492 | 0 | 5 210 492 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 72 798 | 0 | 72 798 | 72 798 | 0 | 72 798 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 687 807 | 0 | 2 687 807 | 2 687 807 | 0 | 2 687 807 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 81 800 | 0 | 81 800 | 81 800 | 0 | 81 800 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 13 193 | 0 | 13 193 | 13 193 | 0 | 13 193 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 095 054 | 3 520 851 | 22 615 905 | 156 252 946 | 135 523 385 | 291 776 331 | 164 159 688 | 135 331 857 | 299 491 545 | 11 188 312 | 3 712 379 | 14 900 691 |
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 | 128 432 | 0 | 128 432 | 0 | 0 | 0 | 0 | 0 | 0 | 128 432 | 0 | 128 432 |
30126 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 138 | 0 | 138 | 5 597 | 0 | 5 597 |
30220 | 5 | 0 | 5 | 37 | 0 | 37 | 32 | 0 | 32 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30226 | 1 279 | 0 | 1 279 | 110 | 0 | 110 | 119 | 0 | 119 | 1 288 | 0 | 1 288 |
30232 | 2 760 | 274 | 3 034 | 11 583 | 19 512 | 31 095 | 13 014 | 19 521 | 32 535 | 4 191 | 283 | 4 474 |
30601 | 2 353 | 1 426 | 3 779 | 55 | 43 | 98 | 64 | 145 | 209 | 2 362 | 1 528 | 3 890 |
31502 | 0 | 0 | 0 | 28 333 859 | 30 957 955 | 59 291 814 | 30 888 267 | 33 813 712 | 64 701 979 | 2 554 408 | 2 855 757 | 5 410 165 |
31503 | 272 830 | 0 | 272 830 | 8 338 757 | 8 673 880 | 17 012 637 | 8 065 927 | 8 673 880 | 16 739 807 | 0 | 0 | 0 |
31504 | 2 996 368 | 2 725 955 | 5 722 323 | 2 996 368 | 2 725 955 | 5 722 323 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 1 097 | 0 | 1 097 | 4 559 | 0 | 4 559 | 4 092 | 0 | 4 092 | 630 | 0 | 630 |
407 | 125 742 | 47 | 125 789 | 655 826 | 1 749 | 657 575 | 671 927 | 3 169 | 675 096 | 141 843 | 1 467 | 143 310 |
408.1 | 79 519 | 87 | 79 606 | 251 742 | 2 | 251 744 | 267 696 | 7 | 267 703 | 95 473 | 92 | 95 565 |
40807 | 631 | 0 | 631 | 1 582 | 0 | 1 582 | 2 274 | 0 | 2 274 | 1 323 | 0 | 1 323 |
40817 | 157 662 | 3 339 | 161 001 | 301 221 | 713 | 301 934 | 288 565 | 620 | 289 185 | 145 006 | 3 246 | 148 252 |
40820 | 75 | 0 | 75 | 0 | 3 | 3 | 0 | 3 | 3 | 75 | 0 | 75 |
40821 | 70 | 0 | 70 | 33 | 0 | 33 | 50 | 0 | 50 | 87 | 0 | 87 |
40905 | 1 | 3 | 4 | 429 | 92 | 521 | 429 | 93 | 522 | 1 | 4 | 5 |
40906 | 8 | 0 | 8 | 192 | 0 | 192 | 198 | 0 | 198 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 5 724 | 22 089 | 27 813 | 5 724 | 22 089 | 27 813 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 062 | 9 786 | 10 848 | 1 062 | 9 786 | 10 848 | 0 | 0 | 0 |
40911 | 2 433 | 0 | 2 433 | 83 581 | 0 | 83 581 | 84 301 | 0 | 84 301 | 3 153 | 0 | 3 153 |
40912 | 0 | 2 | 2 | 3 206 | 9 795 | 13 001 | 3 206 | 9 796 | 13 002 | 0 | 3 | 3 |
40913 | 0 | 2 | 2 | 845 | 10 666 | 11 511 | 845 | 10 666 | 11 511 | 0 | 2 | 2 |
42102 | 16 200 | 0 | 16 200 | 17 200 | 0 | 17 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 11 760 | 0 | 11 760 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 62 423 | 3 941 | 66 364 | 18 798 | 214 | 19 012 | 13 434 | 297 | 13 731 | 57 059 | 4 024 | 61 083 |
42304 | 316 016 | 62 698 | 378 714 | 32 880 | 7 406 | 40 286 | 36 754 | 7 770 | 44 524 | 319 890 | 63 062 | 382 952 |
42305 | 0 | 100 642 | 100 642 | 0 | 9 046 | 9 046 | 0 | 10 905 | 10 905 | 0 | 102 501 | 102 501 |
42306 | 4 162 983 | 386 708 | 4 549 691 | 425 693 | 25 699 | 451 392 | 588 967 | 37 672 | 626 639 | 4 326 257 | 398 681 | 4 724 938 |
42307 | 377 939 | 0 | 377 939 | 112 291 | 0 | 112 291 | 219 | 0 | 219 | 265 867 | 0 | 265 867 |
42604 | 1 132 | 126 | 1 258 | 0 | 5 | 5 | 15 | 9 | 24 | 1 147 | 130 | 1 277 |
42606 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 6 | 0 | 6 | 2 620 | 0 | 2 620 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 310 556 | 0 | 310 556 | 14 140 | 0 | 14 140 | 25 124 | 0 | 25 124 | 321 540 | 0 | 321 540 |
45217 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 0 | 0 | 0 | 13 711 | 0 | 13 711 |
45415 | 12 514 | 0 | 12 514 | 726 | 0 | 726 | 3 265 | 0 | 3 265 | 15 053 | 0 | 15 053 |
45417 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
45515 | 174 234 | 0 | 174 234 | 44 028 | 0 | 44 028 | 39 909 | 0 | 39 909 | 170 115 | 0 | 170 115 |
45524 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 453 377 | 0 | 453 377 | 9 314 | 0 | 9 314 | 12 775 | 0 | 12 775 | 456 838 | 0 | 456 838 |
45821 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
45918 | 81 095 | 0 | 81 095 | 2 186 | 0 | 2 186 | 4 588 | 0 | 4 588 | 83 497 | 0 | 83 497 |
45921 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
47403 | 0 | 0 | 0 | 914 908 | 0 | 914 908 | 914 908 | 0 | 914 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 706 | 0 | 12 706 | 12 706 | 0 | 12 706 | 0 | 0 | 0 |
47411 | 5 480 | 403 | 5 883 | 13 077 | 637 | 13 714 | 27 163 | 536 | 27 699 | 19 566 | 302 | 19 868 |
47416 | 222 | 0 | 222 | 759 | 0 | 759 | 548 | 0 | 548 | 11 | 0 | 11 |
47422 | 7 478 | 55 | 7 533 | 10 735 | 40 | 10 775 | 10 550 | 42 | 10 592 | 7 293 | 57 | 7 350 |
47425 | 2 352 | 0 | 2 352 | 2 504 | 0 | 2 504 | 2 524 | 0 | 2 524 | 2 372 | 0 | 2 372 |
47426 | 4 | 0 | 4 | 19 149 | 462 | 19 611 | 19 410 | 462 | 19 872 | 265 | 0 | 265 |
47441 | 383 | 0 | 383 | 883 | 0 | 883 | 883 | 0 | 883 | 383 | 0 | 383 |
47466 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
47501 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 8 640 | 0 | 8 640 | 14 488 | 0 | 14 488 | 22 256 | 0 | 22 256 | 16 408 | 0 | 16 408 |
50431 | 6 379 | 0 | 6 379 | 9 | 0 | 9 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
50620 | 63 687 | 0 | 63 687 | 277 454 | 0 | 277 454 | 303 114 | 0 | 303 114 | 89 347 | 0 | 89 347 |
52602 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 4 598 | 0 | 4 598 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 7 416 | 0 | 7 416 | 4 132 | 0 | 4 132 |
60305 | 14 587 | 0 | 14 587 | 2 261 | 0 | 2 261 | 2 261 | 0 | 2 261 | 14 587 | 0 | 14 587 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 187 | 0 | 187 | 187 | 0 | 187 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 352 | 0 | 352 | 1 991 | 0 | 1 991 | 1 992 | 0 | 1 992 | 353 | 0 | 353 |
60322 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60324 | 26 739 | 0 | 26 739 | 1 156 | 0 | 1 156 | 1 524 | 0 | 1 524 | 27 107 | 0 | 27 107 |
60335 | 6 583 | 0 | 6 583 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 3 727 | 0 | 3 727 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 229 679 | 0 | 229 679 | 229 679 | 0 | 229 679 |
60414 | 154 203 | 0 | 154 203 | 98 | 0 | 98 | 98 | 0 | 98 | 154 203 | 0 | 154 203 |
60805 | 23 079 | 0 | 23 079 | 593 | 0 | 593 | 0 | 0 | 0 | 22 486 | 0 | 22 486 |
60806 | 11 000 | 0 | 11 000 | 1 116 | 0 | 1 116 | 718 | 0 | 718 | 10 602 | 0 | 10 602 |
60903 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
61501 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61910 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 0 | 0 | 0 | 7 947 | 0 | 7 947 |
61912 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
61913 | 0 | 0 | 0 | 0 | 0 | 0 | 37 202 | 0 | 37 202 | 37 202 | 0 | 37 202 |
62002 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70601 | 5 789 052 | 0 | 5 789 052 | 5 789 157 | 0 | 5 789 157 | 179 129 | 0 | 179 129 | 179 024 | 0 | 179 024 |
70602 | 3 293 | 0 | 3 293 | 165 688 | 0 | 165 688 | 179 496 | 0 | 179 496 | 17 101 | 0 | 17 101 |
70603 | 2 627 495 | 0 | 2 627 495 | 2 627 495 | 0 | 2 627 495 | 369 976 | 0 | 369 976 | 369 976 | 0 | 369 976 |
70613 | 1 028 | 0 | 1 028 | 5 762 | 0 | 5 762 | 5 964 | 0 | 5 964 | 1 230 | 0 | 1 230 |
70701 | 0 | 0 | 0 | 5 789 052 | 0 | 5 789 052 | 5 789 052 | 0 | 5 789 052 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 627 495 | 0 | 2 627 495 | 2 627 495 | 0 | 2 627 495 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 066 090 | 0 | 8 066 090 | 8 420 841 | 0 | 8 420 841 | 354 751 | 0 | 354 751 |
Итого по пассиву (баланс) | 19 330 197 | 3 285 708 | 22 615 905 | 68 060 770 | 42 475 749 | 110 536 519 | 60 200 125 | 42 621 180 | 102 821 305 | 11 469 552 | 3 431 139 | 14 900 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 36 811 | 0 | 36 811 | 301 | 0 | 301 | 965 | 0 | 965 | 36 147 | 0 | 36 147 |
90902 | 1 026 212 | 0 | 1 026 212 | 1 118 | 0 | 1 118 | 413 937 | 0 | 413 937 | 613 393 | 0 | 613 393 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 549 499 | 0 | 1 549 499 | 23 468 | 0 | 23 468 | 45 550 | 0 | 45 550 | 1 527 417 | 0 | 1 527 417 |
91418 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 146 | 0 | 146 | 28 868 | 0 | 28 868 |
91419 | 616 996 | 0 | 616 996 | 1 656 940 | 0 | 1 656 940 | 2 273 936 | 0 | 2 273 936 | 0 | 0 | 0 |
91501 | 39 408 | 0 | 39 408 | 212 | 0 | 212 | 0 | 0 | 0 | 39 620 | 0 | 39 620 |
91704 | 195 995 | 1 195 | 197 190 | 0 | 84 | 84 | 327 | 47 | 374 | 195 668 | 1 232 | 196 900 |
91802 | 789 817 | 39 533 | 829 350 | 0 | 2 765 | 2 765 | 1 536 | 1 555 | 3 091 | 788 281 | 40 743 | 829 024 |
91803 | 336 388 | 28 | 336 416 | 0 | 2 | 2 | 480 | 1 | 481 | 335 908 | 29 | 335 937 |
99998 | 3 193 136 | 0 | 3 193 136 | 3 064 888 | 0 | 3 064 888 | 3 712 560 | 0 | 3 712 560 | 2 545 464 | 0 | 2 545 464 |
Итого по активу (баланс) | 7 813 309 | 40 756 | 7 854 065 | 4 746 929 | 2 851 | 4 749 780 | 6 449 438 | 1 603 | 6 451 041 | 6 110 800 | 42 004 | 6 152 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91311 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 0 | 0 | 0 | 25 061 | 0 | 25 061 |
91312 | 2 050 946 | 0 | 2 050 946 | 61 555 | 0 | 61 555 | 59 366 | 0 | 59 366 | 2 048 757 | 0 | 2 048 757 |
91314 | 1 067 420 | 11 985 | 1 079 405 | 3 437 121 | 193 148 | 3 630 269 | 2 767 066 | 195 079 | 2 962 145 | 397 365 | 13 916 | 411 281 |
91315 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91317 | 37 241 | 0 | 37 241 | 19 909 | 0 | 19 909 | 24 986 | 0 | 24 986 | 42 318 | 0 | 42 318 |
91318 | 126 | 0 | 126 | 0 | 0 | 0 | 7 | 0 | 7 | 133 | 0 | 133 |
91507 | 0 | 0 | 0 | 600 | 0 | 600 | 18 157 | 0 | 18 157 | 17 557 | 0 | 17 557 |
99999 | 4 660 929 | 0 | 4 660 929 | 2 738 479 | 0 | 2 738 479 | 1 684 890 | 0 | 1 684 890 | 3 607 340 | 0 | 3 607 340 |
Итого по пассиву (баланс) | 7 842 080 | 11 985 | 7 854 065 | 6 257 890 | 193 148 | 6 451 038 | 4 554 698 | 195 079 | 4 749 777 | 6 138 888 | 13 916 | 6 152 804 |
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 | 54 645 | 54 645 | 0 | 3 582 | 3 582 | 0 | 6 242 | 6 242 | 0 | 51 985 | 51 985 |
93901 | 0 | 0 | 0 | 500 229 | 0 | 500 229 | 470 534 | 0 | 470 534 | 29 695 | 0 | 29 695 |
94101 | 0 | 0 | 0 | 475 997 | 0 | 475 997 | 451 363 | 0 | 451 363 | 24 634 | 0 | 24 634 |
99996 | 55 926 | 0 | 55 926 | 983 181 | 0 | 983 181 | 932 066 | 0 | 932 066 | 107 041 | 0 | 107 041 |
Итого по активу (баланс) | 55 926 | 54 645 | 110 571 | 1 959 407 | 3 582 | 1 962 989 | 1 853 963 | 6 242 | 1 860 205 | 161 370 | 51 985 | 213 355 |
Пассив | ||||||||||||
96304 | 55 926 | 0 | 55 926 | 8 940 | 0 | 8 940 | 5 759 | 0 | 5 759 | 52 745 | 0 | 52 745 |
96901 | 0 | 0 | 0 | 444 374 | 0 | 444 374 | 468 703 | 0 | 468 703 | 24 329 | 0 | 24 329 |
97101 | 0 | 0 | 0 | 478 752 | 0 | 478 752 | 508 720 | 0 | 508 720 | 29 968 | 0 | 29 968 |
99997 | 54 645 | 0 | 54 645 | 928 140 | 0 | 928 140 | 979 808 | 0 | 979 808 | 106 313 | 0 | 106 313 |
Итого по пассиву (баланс) | 110 571 | 0 | 110 571 | 1 860 206 | 0 | 1 860 206 | 1 962 990 | 0 | 1 962 990 | 213 355 | 0 | 213 355 |
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