Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 137 093 | 69 687 | 206 780 | 2 314 188 | 1 420 443 | 3 734 631 | 2 355 793 | 1 417 040 | 3 772 833 | 95 488 | 73 090 | 168 578 |
20208 | 9 494 | 0 | 9 494 | 23 829 | 0 | 23 829 | 27 257 | 0 | 27 257 | 6 066 | 0 | 6 066 |
20209 | 0 | 0 | 0 | 538 767 | 101 169 | 639 936 | 530 267 | 99 096 | 629 363 | 8 500 | 2 073 | 10 573 |
30102 | 173 310 | 0 | 173 310 | 2 103 868 | 0 | 2 103 868 | 2 109 112 | 0 | 2 109 112 | 168 066 | 0 | 168 066 |
30110 | 20 498 | 33 297 | 53 795 | 121 145 | 465 784 | 586 929 | 118 770 | 457 370 | 576 140 | 22 873 | 41 711 | 64 584 |
30114 | 0 | 50 046 | 50 046 | 0 | 1 873 | 1 873 | 0 | 2 556 | 2 556 | 0 | 49 363 | 49 363 |
30119 | 0 | 11 250 | 11 250 | 0 | 1 138 | 1 138 | 0 | 842 | 842 | 0 | 11 546 | 11 546 |
30202 | 30 774 | 0 | 30 774 | 0 | 0 | 0 | 569 | 0 | 569 | 30 205 | 0 | 30 205 |
30204 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 40 | 0 | 40 | 3 103 | 0 | 3 103 |
30210 | 0 | 0 | 0 | 17 052 | 0 | 17 052 | 17 052 | 0 | 17 052 | 0 | 0 | 0 |
30215 | 250 | 11 164 | 11 414 | 0 | 418 | 418 | 0 | 570 | 570 | 250 | 11 012 | 11 262 |
30221 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
30233 | 8 982 | 7 751 | 16 733 | 82 495 | 104 424 | 186 919 | 82 343 | 106 347 | 188 690 | 9 134 | 5 828 | 14 962 |
30302 | 600 473 | 838 339 | 1 438 812 | 54 522 | 91 513 | 146 035 | 45 397 | 80 199 | 125 596 | 609 598 | 849 653 | 1 459 251 |
30306 | 72 965 | 287 | 73 252 | 14 | 18 | 32 | 0 | 15 | 15 | 72 979 | 290 | 73 269 |
30424 | 69 | 6 | 75 | 31 492 676 | 20 841 378 | 52 334 054 | 31 492 707 | 20 841 311 | 52 334 018 | 38 | 73 | 111 |
30602 | 19 | 9 489 | 9 508 | 4 | 1 977 | 1 981 | 8 | 502 | 510 | 15 | 10 964 | 10 979 |
32201 | 12 136 | 1 786 | 13 922 | 0 | 67 | 67 | 0 | 91 | 91 | 12 136 | 1 762 | 13 898 |
32202 | 0 | 0 | 0 | 299 144 | 0 | 299 144 | 299 144 | 0 | 299 144 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 | 3 000 | 0 | 3 000 |
45107 | 54 357 | 86 559 | 140 916 | 0 | 58 047 | 58 047 | 54 357 | 5 179 | 59 536 | 0 | 139 427 | 139 427 |
45108 | 45 168 | 0 | 45 168 | 0 | 45 542 | 45 542 | 45 168 | 630 | 45 798 | 0 | 44 912 | 44 912 |
45201 | 480 | 0 | 480 | 3 838 | 0 | 3 838 | 3 996 | 0 | 3 996 | 322 | 0 | 322 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45204 | 37 710 | 0 | 37 710 | 50 930 | 0 | 50 930 | 41 520 | 0 | 41 520 | 47 120 | 0 | 47 120 |
45205 | 120 000 | 0 | 120 000 | 2 000 | 0 | 2 000 | 16 900 | 0 | 16 900 | 105 100 | 0 | 105 100 |
45206 | 110 577 | 38 703 | 149 280 | 1 650 | 1 449 | 3 099 | 40 112 | 1 977 | 42 089 | 72 115 | 38 175 | 110 290 |
45207 | 619 511 | 0 | 619 511 | 40 715 | 160 670 | 201 385 | 210 503 | 528 | 211 031 | 449 723 | 160 142 | 609 865 |
45208 | 824 883 | 0 | 824 883 | 0 | 50 525 | 50 525 | 491 | 166 | 657 | 824 392 | 50 359 | 874 751 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 428 | 0 | 428 | 0 | 0 | 0 | 109 | 0 | 109 | 319 | 0 | 319 |
45408 | 13 696 | 0 | 13 696 | 0 | 0 | 0 | 447 | 0 | 447 | 13 249 | 0 | 13 249 |
45504 | 1 347 | 0 | 1 347 | 420 | 0 | 420 | 688 | 0 | 688 | 1 079 | 0 | 1 079 |
45505 | 56 614 | 0 | 56 614 | 14 270 | 0 | 14 270 | 12 763 | 0 | 12 763 | 58 121 | 0 | 58 121 |
45506 | 673 027 | 0 | 673 027 | 126 777 | 0 | 126 777 | 56 801 | 0 | 56 801 | 743 003 | 0 | 743 003 |
45507 | 535 780 | 0 | 535 780 | 114 955 | 0 | 114 955 | 84 940 | 0 | 84 940 | 565 795 | 0 | 565 795 |
45509 | 20 644 | 0 | 20 644 | 9 277 | 0 | 9 277 | 7 972 | 0 | 7 972 | 21 949 | 0 | 21 949 |
45812 | 17 389 | 0 | 17 389 | 55 | 0 | 55 | 0 | 0 | 0 | 17 444 | 0 | 17 444 |
45814 | 34 681 | 0 | 34 681 | 171 | 0 | 171 | 623 | 0 | 623 | 34 229 | 0 | 34 229 |
45815 | 513 226 | 0 | 513 226 | 13 952 | 0 | 13 952 | 15 144 | 0 | 15 144 | 512 034 | 0 | 512 034 |
45912 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
45914 | 1 109 | 0 | 1 109 | 30 | 0 | 30 | 66 | 0 | 66 | 1 073 | 0 | 1 073 |
45915 | 33 407 | 0 | 33 407 | 5 284 | 0 | 5 284 | 6 200 | 0 | 6 200 | 32 491 | 0 | 32 491 |
47404 | 0 | 0 | 0 | 60 828 467 | 40 301 750 | 101 130 217 | 60 828 467 | 40 301 750 | 101 130 217 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 322 733 | 233 003 | 555 736 | 322 733 | 233 003 | 555 736 | 0 | 0 | 0 |
47423 | 2 710 | 69 | 2 779 | 581 | 29 603 | 30 184 | 378 | 29 605 | 29 983 | 2 913 | 67 | 2 980 |
47427 | 10 734 | 0 | 10 734 | 74 924 | 436 | 75 360 | 74 273 | 436 | 74 709 | 11 385 | 0 | 11 385 |
47801 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 50 | 0 | 50 | 2 667 | 0 | 2 667 |
47802 | 129 443 | 0 | 129 443 | 0 | 0 | 0 | 805 | 0 | 805 | 128 638 | 0 | 128 638 |
50105 | 0 | 0 | 0 | 7 845 | 0 | 7 845 | 7 845 | 0 | 7 845 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 16 030 | 0 | 16 030 | 16 030 | 0 | 16 030 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50305 | 467 825 | 0 | 467 825 | 47 305 918 | 0 | 47 305 918 | 47 231 782 | 0 | 47 231 782 | 541 961 | 0 | 541 961 |
50306 | 47 738 | 0 | 47 738 | 476 | 0 | 476 | 0 | 0 | 0 | 48 214 | 0 | 48 214 |
50311 | 0 | 565 595 | 565 595 | 0 | 6 722 977 | 6 722 977 | 0 | 6 858 339 | 6 858 339 | 0 | 430 233 | 430 233 |
50318 | 2 124 037 | 225 745 | 2 349 782 | 47 233 615 | 6 842 332 | 54 075 947 | 47 290 676 | 6 711 147 | 54 001 823 | 2 066 976 | 356 930 | 2 423 906 |
50608 | 0 | 29 736 | 29 736 | 0 | 1 113 | 1 113 | 0 | 1 519 | 1 519 | 0 | 29 330 | 29 330 |
50706 | 134 519 | 0 | 134 519 | 0 | 0 | 0 | 0 | 0 | 0 | 134 519 | 0 | 134 519 |
60302 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 200 | 0 | 200 | 1 785 | 0 | 1 785 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 087 | 0 | 1 087 | 160 | 0 | 160 | 148 | 0 | 148 | 1 099 | 0 | 1 099 |
60310 | 3 175 | 0 | 3 175 | 318 | 0 | 318 | 319 | 0 | 319 | 3 174 | 0 | 3 174 |
60312 | 32 566 | 0 | 32 566 | 6 623 | 0 | 6 623 | 7 778 | 0 | 7 778 | 31 411 | 0 | 31 411 |
60314 | 0 | 570 | 570 | 0 | 22 | 22 | 0 | 110 | 110 | 0 | 482 | 482 |
60323 | 17 000 | 239 | 17 239 | 1 780 | 13 | 1 793 | 56 | 12 | 68 | 18 724 | 240 | 18 964 |
60336 | 3 437 | 0 | 3 437 | 197 | 0 | 197 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
60401 | 494 639 | 0 | 494 639 | 2 079 | 0 | 2 079 | 1 321 | 0 | 1 321 | 495 397 | 0 | 495 397 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 180 | 0 | 180 | 3 | 0 | 3 | 3 | 0 | 3 | 180 | 0 | 180 |
60901 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
60906 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 49 | 0 | 49 | 67 | 0 | 67 | 67 | 0 | 67 | 49 | 0 | 49 |
61008 | 4 801 | 0 | 4 801 | 112 | 0 | 112 | 134 | 0 | 134 | 4 779 | 0 | 4 779 |
61009 | 18 205 | 0 | 18 205 | 335 | 0 | 335 | 335 | 0 | 335 | 18 205 | 0 | 18 205 |
61210 | 0 | 0 | 0 | 24 573 | 0 | 24 573 | 24 573 | 0 | 24 573 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61403 | 1 100 | 0 | 1 100 | 29 | 0 | 29 | 151 | 0 | 151 | 978 | 0 | 978 |
61702 | 0 | 0 | 0 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
61703 | 43 553 | 0 | 43 553 | 0 | 0 | 0 | 23 791 | 0 | 23 791 | 19 762 | 0 | 19 762 |
61901 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
61903 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
61904 | 73 939 | 0 | 73 939 | 0 | 0 | 0 | 0 | 0 | 0 | 73 939 | 0 | 73 939 |
70606 | 1 435 625 | 0 | 1 435 625 | 281 821 | 0 | 281 821 | 239 | 0 | 239 | 1 717 207 | 0 | 1 717 207 |
70607 | 123 451 | 0 | 123 451 | 2 | 0 | 2 | 732 | 0 | 732 | 122 721 | 0 | 122 721 |
70608 | 1 160 724 | 0 | 1 160 724 | 182 268 | 0 | 182 268 | 0 | 0 | 0 | 1 342 992 | 0 | 1 342 992 |
70609 | 5 287 | 0 | 5 287 | 842 | 0 | 842 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
70611 | 67 559 | 0 | 67 559 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 78 578 | 0 | 78 578 |
70616 | 18 023 | 0 | 18 023 | 23 791 | 0 | 23 791 | 6 585 | 0 | 6 585 | 35 229 | 0 | 35 229 |
Итого по активу (баланс) | 11 247 239 | 1 980 318 | 13 227 557 | 193 778 162 | 77 477 828 | 271 255 990 | 193 521 939 | 77 150 484 | 270 672 423 | 11 503 462 | 2 307 662 | 13 811 124 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 368 487 | 0 | 368 487 | 0 | 0 | 0 | 0 | 0 | 0 | 368 487 | 0 | 368 487 |
30126 | 62 344 | 0 | 62 344 | 688 | 0 | 688 | 299 | 0 | 299 | 61 955 | 0 | 61 955 |
30226 | 2 576 | 0 | 2 576 | 10 | 0 | 10 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
30232 | 432 | 173 | 605 | 51 826 | 113 947 | 165 773 | 51 803 | 113 989 | 165 792 | 409 | 215 | 624 |
30301 | 600 473 | 838 339 | 1 438 812 | 45 397 | 80 199 | 125 596 | 54 522 | 91 513 | 146 035 | 609 598 | 849 653 | 1 459 251 |
30305 | 72 965 | 287 | 73 252 | 0 | 15 | 15 | 14 | 18 | 32 | 72 979 | 290 | 73 269 |
30601 | 11 744 | 168 | 11 912 | 16 757 | 10 | 16 767 | 8 106 | 6 | 8 112 | 3 093 | 164 | 3 257 |
30607 | 7 842 | 0 | 7 842 | 65 | 0 | 65 | 1 562 | 0 | 1 562 | 9 339 | 0 | 9 339 |
31502 | 1 314 059 | 867 857 | 2 181 916 | 24 889 384 | 16 552 208 | 41 441 592 | 24 651 259 | 16 541 488 | 41 192 747 | 1 075 934 | 857 137 | 1 933 071 |
31503 | 0 | 0 | 0 | 5 325 961 | 3 493 002 | 8 818 963 | 5 325 961 | 3 791 175 | 9 117 136 | 0 | 298 173 | 298 173 |
406 | 273 364 | 0 | 273 364 | 316 323 | 0 | 316 323 | 372 110 | 0 | 372 110 | 329 151 | 0 | 329 151 |
407 | 124 889 | 3 744 | 128 633 | 1 077 264 | 1 452 | 1 078 716 | 1 082 917 | 662 | 1 083 579 | 130 542 | 2 954 | 133 496 |
408.1 | 32 173 | 28 | 32 201 | 170 836 | 1 | 170 837 | 165 610 | 1 | 165 611 | 26 947 | 28 | 26 975 |
408.2 | 84 475 | 6 562 | 91 037 | 459 058 | 5 490 | 464 548 | 460 011 | 17 348 | 477 359 | 85 428 | 18 420 | 103 848 |
40905 | 0 | 0 | 0 | 21 394 | 3 561 | 24 955 | 21 394 | 3 561 | 24 955 | 0 | 0 | 0 |
40906 | 50 | 0 | 50 | 1 323 | 0 | 1 323 | 1 287 | 0 | 1 287 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 21 489 | 18 546 | 40 035 | 21 489 | 18 546 | 40 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 528 | 7 256 | 12 784 | 5 528 | 7 256 | 12 784 | 0 | 0 | 0 |
40911 | 3 023 | 0 | 3 023 | 107 702 | 0 | 107 702 | 107 295 | 0 | 107 295 | 2 616 | 0 | 2 616 |
40912 | 0 | 0 | 0 | 29 801 | 68 789 | 98 590 | 29 801 | 68 789 | 98 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 785 | 156 311 | 219 096 | 62 785 | 156 311 | 219 096 | 0 | 0 | 0 |
42301 | 19 139 | 16 845 | 35 984 | 5 925 | 1 837 | 7 762 | 5 882 | 656 | 6 538 | 19 096 | 15 664 | 34 760 |
42303 | 1 188 | 0 | 1 188 | 1 489 | 0 | 1 489 | 628 | 0 | 628 | 327 | 0 | 327 |
42304 | 13 635 | 35 398 | 49 033 | 5 537 | 9 421 | 14 958 | 17 124 | 9 576 | 26 700 | 25 222 | 35 553 | 60 775 |
42305 | 0 | 38 248 | 38 248 | 0 | 4 366 | 4 366 | 0 | 2 912 | 2 912 | 0 | 36 794 | 36 794 |
42306 | 1 852 012 | 157 513 | 2 009 525 | 280 003 | 16 339 | 296 342 | 268 533 | 13 376 | 281 909 | 1 840 542 | 154 550 | 1 995 092 |
42307 | 1 538 076 | 0 | 1 538 076 | 186 926 | 0 | 186 926 | 124 181 | 0 | 124 181 | 1 475 331 | 0 | 1 475 331 |
42601 | 36 | 39 | 75 | 25 | 2 | 27 | 0 | 2 | 2 | 11 | 39 | 50 |
42604 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 150 | 0 | 150 | 1 215 | 0 | 1 215 |
42605 | 0 | 160 | 160 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 158 | 158 |
42606 | 3 497 | 1 418 | 4 915 | 636 | 72 | 708 | 105 | 53 | 158 | 2 966 | 1 399 | 4 365 |
42607 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 100 | 0 | 100 | 64 | 0 | 64 | 24 | 0 | 24 | 60 | 0 | 60 |
45115 | 76 294 | 0 | 76 294 | 42 751 | 0 | 42 751 | 42 036 | 0 | 42 036 | 75 579 | 0 | 75 579 |
45215 | 650 443 | 0 | 650 443 | 110 648 | 0 | 110 648 | 132 313 | 0 | 132 313 | 672 108 | 0 | 672 108 |
45415 | 4 859 | 0 | 4 859 | 102 | 0 | 102 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
45515 | 108 061 | 0 | 108 061 | 16 765 | 0 | 16 765 | 13 255 | 0 | 13 255 | 104 551 | 0 | 104 551 |
45818 | 553 493 | 0 | 553 493 | 11 838 | 0 | 11 838 | 8 986 | 0 | 8 986 | 550 641 | 0 | 550 641 |
45918 | 34 338 | 0 | 34 338 | 1 085 | 0 | 1 085 | 413 | 0 | 413 | 33 666 | 0 | 33 666 |
47403 | 0 | 0 | 0 | 60 828 833 | 40 301 750 | 101 130 583 | 60 828 833 | 40 301 750 | 101 130 583 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 257 004 | 298 436 | 555 440 | 257 004 | 298 436 | 555 440 | 0 | 0 | 0 |
47411 | 22 997 | 172 | 23 169 | 4 647 | 46 | 4 693 | 23 258 | 163 | 23 421 | 41 608 | 289 | 41 897 |
47416 | 430 | 0 | 430 | 35 057 | 0 | 35 057 | 34 966 | 0 | 34 966 | 339 | 0 | 339 |
47422 | 3 490 | 41 | 3 531 | 28 153 | 2 | 28 155 | 27 368 | 3 | 27 371 | 2 705 | 42 | 2 747 |
47425 | 3 139 | 0 | 3 139 | 14 730 | 0 | 14 730 | 14 771 | 0 | 14 771 | 3 180 | 0 | 3 180 |
47426 | 276 | 0 | 276 | 9 491 | 1 110 | 10 601 | 9 767 | 1 132 | 10 899 | 552 | 22 | 574 |
47804 | 129 443 | 0 | 129 443 | 805 | 0 | 805 | 0 | 0 | 0 | 128 638 | 0 | 128 638 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50319 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 20 | 0 | 20 | 1 732 | 0 | 1 732 |
50620 | 1 798 | 0 | 1 798 | 730 | 0 | 730 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
50719 | 36 481 | 0 | 36 481 | 0 | 0 | 0 | 0 | 0 | 0 | 36 481 | 0 | 36 481 |
50908 | 13 969 | 0 | 13 969 | 191 | 0 | 191 | 0 | 0 | 0 | 13 778 | 0 | 13 778 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52203 | 102 | 0 | 102 | 0 | 0 | 0 | 235 | 0 | 235 | 337 | 0 | 337 |
52204 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
52501 | 15 | 0 | 15 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 |
60301 | 1 107 | 0 | 1 107 | 12 685 | 0 | 12 685 | 12 132 | 0 | 12 132 | 554 | 0 | 554 |
60305 | 10 241 | 0 | 10 241 | 9 345 | 0 | 9 345 | 8 812 | 0 | 8 812 | 9 708 | 0 | 9 708 |
60307 | 2 | 0 | 2 | 96 | 0 | 96 | 102 | 0 | 102 | 8 | 0 | 8 |
60309 | 587 | 0 | 587 | 0 | 0 | 0 | 742 | 0 | 742 | 1 329 | 0 | 1 329 |
60311 | 177 | 0 | 177 | 64 | 0 | 64 | 89 | 0 | 89 | 202 | 0 | 202 |
60322 | 131 | 0 | 131 | 4 846 | 0 | 4 846 | 4 869 | 0 | 4 869 | 154 | 0 | 154 |
60324 | 45 151 | 0 | 45 151 | 586 | 0 | 586 | 2 130 | 0 | 2 130 | 46 695 | 0 | 46 695 |
60335 | 3 624 | 0 | 3 624 | 2 343 | 0 | 2 343 | 2 578 | 0 | 2 578 | 3 859 | 0 | 3 859 |
60414 | 104 610 | 0 | 104 610 | 1 324 | 0 | 1 324 | 4 026 | 0 | 4 026 | 107 312 | 0 | 107 312 |
60903 | 2 852 | 0 | 2 852 | 235 | 0 | 235 | 23 | 0 | 23 | 2 640 | 0 | 2 640 |
61701 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 5 164 | 0 | 5 164 | 0 | 0 | 0 | 217 | 0 | 217 | 5 381 | 0 | 5 381 |
61912 | 6 064 | 0 | 6 064 | 17 | 0 | 17 | 409 | 0 | 409 | 6 456 | 0 | 6 456 |
70601 | 1 491 708 | 0 | 1 491 708 | 32 238 | 0 | 32 238 | 328 325 | 0 | 328 325 | 1 787 795 | 0 | 1 787 795 |
70602 | 896 | 0 | 896 | 32 | 0 | 32 | 32 | 0 | 32 | 896 | 0 | 896 |
70603 | 1 158 115 | 0 | 1 158 115 | 0 | 0 | 0 | 183 287 | 0 | 183 287 | 1 341 402 | 0 | 1 341 402 |
70604 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 7 129 | 0 | 7 129 |
70615 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 13 817 | 0 | 13 817 | 17 656 | 0 | 17 656 |
Итого по пассиву (баланс) | 11 260 565 | 1 966 992 | 13 227 557 | 94 517 588 | 61 134 176 | 155 651 764 | 94 796 603 | 61 438 728 | 156 235 331 | 11 539 580 | 2 271 544 | 13 811 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 226 | 0 | 226 | 537 | 0 | 537 | 528 | 0 | 528 | 235 | 0 | 235 |
90901 | 105 987 | 0 | 105 987 | 1 616 | 0 | 1 616 | 1 020 | 0 | 1 020 | 106 583 | 0 | 106 583 |
90902 | 662 215 | 0 | 662 215 | 9 609 | 0 | 9 609 | 129 654 | 0 | 129 654 | 542 170 | 0 | 542 170 |
90905 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91202 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91203 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91414 | 1 898 061 | 0 | 1 898 061 | 51 290 | 0 | 51 290 | 34 819 | 0 | 34 819 | 1 914 532 | 0 | 1 914 532 |
91418 | 203 383 | 0 | 203 383 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 202 382 | 0 | 202 382 |
91501 | 73 939 | 0 | 73 939 | 0 | 0 | 0 | 0 | 0 | 0 | 73 939 | 0 | 73 939 |
91604 | 133 280 | 0 | 133 280 | 24 213 | 12 | 24 225 | 23 661 | 12 | 23 673 | 133 832 | 0 | 133 832 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 2 096 778 | 0 | 2 096 778 | 572 692 | 0 | 572 692 | 569 579 | 0 | 569 579 | 2 099 891 | 0 | 2 099 891 |
Итого по активу (баланс) | 5 200 396 | 0 | 5 200 396 | 659 957 | 12 | 659 969 | 780 263 | 12 | 780 275 | 5 080 090 | 0 | 5 080 090 |
Пассив | ||||||||||||
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 2 017 360 | 715 | 2 018 075 | 161 635 | 37 | 161 672 | 165 771 | 27 | 165 798 | 2 021 496 | 705 | 2 022 201 |
91314 | 0 | 0 | 0 | 335 253 | 0 | 335 253 | 335 253 | 0 | 335 253 | 0 | 0 | 0 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91316 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
91317 | 18 840 | 0 | 18 840 | 68 322 | 0 | 68 322 | 68 842 | 0 | 68 842 | 19 360 | 0 | 19 360 |
91507 | 15 118 | 0 | 15 118 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 13 585 | 0 | 13 585 |
99999 | 3 103 618 | 0 | 3 103 618 | 205 991 | 0 | 205 991 | 82 572 | 0 | 82 572 | 2 980 199 | 0 | 2 980 199 |
Итого по пассиву (баланс) | 5 199 681 | 715 | 5 200 396 | 775 534 | 37 | 775 571 | 655 238 | 27 | 655 265 | 5 079 385 | 705 | 5 080 090 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 246 444 | 9 576 | 256 020 | 246 444 | 9 576 | 256 020 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 255 886 | 0 | 255 886 | 255 886 | 0 | 255 886 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 502 330 | 9 576 | 511 906 | 502 330 | 9 576 | 511 906 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 543 | 246 342 | 255 885 | 9 543 | 246 342 | 255 885 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 256 020 | 0 | 256 020 | 256 020 | 0 | 256 020 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 265 563 | 246 342 | 511 905 | 265 563 | 246 342 | 511 905 | 0 | 0 | 0 |
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