Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 82 448 | 91 299 | 173 747 | 1 938 822 | 1 579 737 | 3 518 559 | 1 952 909 | 1 550 957 | 3 503 866 | 68 361 | 120 079 | 188 440 |
20208 | 8 028 | 0 | 8 028 | 59 402 | 0 | 59 402 | 62 612 | 0 | 62 612 | 4 818 | 0 | 4 818 |
20209 | 0 | 0 | 0 | 214 964 | 65 760 | 280 724 | 214 964 | 65 760 | 280 724 | 0 | 0 | 0 |
30102 | 76 003 | 0 | 76 003 | 898 482 | 0 | 898 482 | 906 924 | 0 | 906 924 | 67 561 | 0 | 67 561 |
30110 | 17 873 | 37 108 | 54 981 | 497 890 | 129 985 | 627 875 | 499 606 | 121 021 | 620 627 | 16 157 | 46 072 | 62 229 |
30202 | 17 101 | 0 | 17 101 | 0 | 0 | 0 | 227 | 0 | 227 | 16 874 | 0 | 16 874 |
30215 | 150 | 3 722 | 3 872 | 0 | 236 | 236 | 0 | 173 | 173 | 150 | 3 785 | 3 935 |
30221 | 0 | 0 | 0 | 11 000 | 43 334 | 54 334 | 11 000 | 43 334 | 54 334 | 0 | 0 | 0 |
30233 | 8 085 | 8 848 | 16 933 | 59 720 | 51 431 | 111 151 | 61 739 | 51 255 | 112 994 | 6 066 | 9 024 | 15 090 |
304.1 | 20 141 | 4 519 | 24 660 | 160 797 092 | 42 059 | 160 839 151 | 160 792 102 | 46 578 | 160 838 680 | 25 131 | 0 | 25 131 |
30602 | 3 015 | 0 | 3 015 | 13 576 | 0 | 13 576 | 15 237 | 0 | 15 237 | 1 354 | 0 | 1 354 |
32201 | 9 755 | 0 | 9 755 | 2 125 | 0 | 2 125 | 2 323 | 0 | 2 323 | 9 557 | 0 | 9 557 |
32202 | 0 | 0 | 0 | 3 001 196 | 0 | 3 001 196 | 1 012 581 | 0 | 1 012 581 | 1 988 615 | 0 | 1 988 615 |
32203 | 1 301 727 | 0 | 1 301 727 | 596 775 | 0 | 596 775 | 1 898 502 | 0 | 1 898 502 | 0 | 0 | 0 |
45201 | 8 914 | 0 | 8 914 | 28 831 | 0 | 28 831 | 29 885 | 0 | 29 885 | 7 860 | 0 | 7 860 |
45205 | 26 750 | 0 | 26 750 | 1 600 | 0 | 1 600 | 2 827 | 0 | 2 827 | 25 523 | 0 | 25 523 |
45206 | 14 783 | 0 | 14 783 | 0 | 0 | 0 | 110 | 0 | 110 | 14 673 | 0 | 14 673 |
45207 | 59 450 | 0 | 59 450 | 106 756 | 0 | 106 756 | 112 926 | 0 | 112 926 | 53 280 | 0 | 53 280 |
45208 | 78 154 | 774 034 | 852 188 | 765 512 | 670 892 | 1 436 404 | 764 834 | 803 163 | 1 567 997 | 78 832 | 641 763 | 720 595 |
45401 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
45405 | 2 650 | 0 | 2 650 | 100 | 0 | 100 | 195 | 0 | 195 | 2 555 | 0 | 2 555 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 81 | 0 | 81 | 919 | 0 | 919 |
45407 | 39 373 | 0 | 39 373 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 36 015 | 0 | 36 015 |
45408 | 154 167 | 0 | 154 167 | 34 166 | 0 | 34 166 | 8 167 | 0 | 8 167 | 180 166 | 0 | 180 166 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 12 763 | 0 | 12 763 | 2 280 | 0 | 2 280 | 2 784 | 0 | 2 784 | 12 259 | 0 | 12 259 |
45506 | 635 390 | 0 | 635 390 | 37 031 | 0 | 37 031 | 64 354 | 0 | 64 354 | 608 067 | 0 | 608 067 |
45507 | 2 032 950 | 0 | 2 032 950 | 151 050 | 0 | 151 050 | 116 232 | 0 | 116 232 | 2 067 768 | 0 | 2 067 768 |
45509 | 7 281 | 0 | 7 281 | 4 199 | 0 | 4 199 | 4 168 | 0 | 4 168 | 7 312 | 0 | 7 312 |
45511 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 17 | 0 | 17 | 1 101 | 0 | 1 101 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 471 038 | 0 | 471 038 | 101 235 | 0 | 101 235 | 267 | 0 | 267 | 572 006 | 0 | 572 006 |
45813 | 65 | 0 | 65 | 2 | 0 | 2 | 3 | 0 | 3 | 64 | 0 | 64 |
45814 | 7 114 | 0 | 7 114 | 310 | 0 | 310 | 163 | 0 | 163 | 7 261 | 0 | 7 261 |
45815 | 217 632 | 0 | 217 632 | 21 099 | 0 | 21 099 | 26 071 | 0 | 26 071 | 212 660 | 0 | 212 660 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 4 749 | 507 | 5 256 | 1 024 | 412 | 1 436 | 362 | 571 | 933 | 5 411 | 348 | 5 759 |
45914 | 3 022 | 0 | 3 022 | 79 | 0 | 79 | 32 | 0 | 32 | 3 069 | 0 | 3 069 |
45915 | 73 298 | 0 | 73 298 | 6 791 | 0 | 6 791 | 7 714 | 0 | 7 714 | 72 375 | 0 | 72 375 |
474.1 | 0 | 0 | 0 | 4 917 492 | 41 435 | 4 958 927 | 4 917 492 | 41 435 | 4 958 927 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 245 | 0 | 245 | 241 | 0 | 241 | 4 | 0 | 4 |
47423 | 388 | 88 | 476 | 162 | 4 484 | 4 646 | 206 | 4 482 | 4 688 | 344 | 90 | 434 |
47427 | 22 945 | 0 | 22 945 | 44 447 | 659 | 45 106 | 47 082 | 659 | 47 741 | 20 310 | 0 | 20 310 |
47443 | 1 290 | 0 | 1 290 | 477 | 0 | 477 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
50104 | 0 | 192 551 | 192 551 | 8 132 867 | 12 945 | 8 145 812 | 8 132 520 | 9 104 | 8 141 624 | 347 | 196 392 | 196 739 |
50107 | 17 354 | 0 | 17 354 | 10 224 | 0 | 10 224 | 4 522 | 0 | 4 522 | 23 056 | 0 | 23 056 |
50118 | 1 451 510 | 0 | 1 451 510 | 7 184 137 | 0 | 7 184 137 | 8 125 851 | 0 | 8 125 851 | 509 796 | 0 | 509 796 |
50121 | 2 304 | 0 | 2 304 | 7 801 | 0 | 7 801 | 8 925 | 0 | 8 925 | 1 180 | 0 | 1 180 |
50401 | 1 109 547 | 0 | 1 109 547 | 157 476 971 | 0 | 157 476 971 | 158 586 488 | 0 | 158 586 488 | 30 | 0 | 30 |
50404 | 0 | 144 271 | 144 271 | 292 165 | 9 763 | 301 928 | 4 127 | 6 824 | 10 951 | 288 038 | 147 210 | 435 248 |
50418 | 7 127 723 | 0 | 7 127 723 | 156 996 014 | 0 | 156 996 014 | 156 198 830 | 0 | 156 198 830 | 7 924 907 | 0 | 7 924 907 |
50430 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
50605 | 1 876 | 0 | 1 876 | 164 152 | 0 | 164 152 | 164 152 | 0 | 164 152 | 1 876 | 0 | 1 876 |
50606 | 172 526 | 0 | 172 526 | 4 514 272 | 0 | 4 514 272 | 4 627 347 | 0 | 4 627 347 | 59 451 | 0 | 59 451 |
50608 | 49 093 | 0 | 49 093 | 3 144 186 | 0 | 3 144 186 | 2 905 761 | 0 | 2 905 761 | 287 518 | 0 | 287 518 |
50618 | 359 051 | 0 | 359 051 | 7 258 700 | 0 | 7 258 700 | 7 357 036 | 0 | 7 357 036 | 260 715 | 0 | 260 715 |
50621 | 1 465 | 0 | 1 465 | 42 865 | 0 | 42 865 | 37 531 | 0 | 37 531 | 6 799 | 0 | 6 799 |
52601 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
60302 | 2 233 | 0 | 2 233 | 55 | 0 | 55 | 54 | 0 | 54 | 2 234 | 0 | 2 234 |
60306 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60308 | 864 | 0 | 864 | 375 | 0 | 375 | 441 | 0 | 441 | 798 | 0 | 798 |
60310 | 2 751 | 0 | 2 751 | 563 | 0 | 563 | 563 | 0 | 563 | 2 751 | 0 | 2 751 |
60312 | 13 756 | 0 | 13 756 | 7 260 | 0 | 7 260 | 6 718 | 0 | 6 718 | 14 298 | 0 | 14 298 |
60314 | 0 | 189 | 189 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 42 | 42 |
60323 | 42 519 | 309 | 42 828 | 285 | 12 | 297 | 855 | 17 | 872 | 41 949 | 304 | 42 253 |
60401 | 273 291 | 0 | 273 291 | 53 606 | 0 | 53 606 | 0 | 0 | 0 | 326 897 | 0 | 326 897 |
60404 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 0 | 0 | 0 | 12 241 | 0 | 12 241 |
60415 | 53 486 | 0 | 53 486 | 100 | 0 | 100 | 53 586 | 0 | 53 586 | 0 | 0 | 0 |
60804 | 32 406 | 0 | 32 406 | 0 | 0 | 0 | 0 | 0 | 0 | 32 406 | 0 | 32 406 |
60901 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
61002 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61008 | 899 | 0 | 899 | 366 | 0 | 366 | 437 | 0 | 437 | 828 | 0 | 828 |
61009 | 14 461 | 0 | 14 461 | 296 | 0 | 296 | 296 | 0 | 296 | 14 461 | 0 | 14 461 |
61209 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 990 945 | 0 | 2 990 945 | 2 990 945 | 0 | 2 990 945 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 0 | 0 | 0 |
61901 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61903 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 0 | 0 | 0 | 10 147 | 0 | 10 147 |
61904 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
62001 | 76 362 | 0 | 76 362 | 768 | 0 | 768 | 2 260 | 0 | 2 260 | 74 870 | 0 | 74 870 |
62101 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 768 | 0 | 768 | 1 402 | 0 | 1 402 |
70606 | 448 039 | 0 | 448 039 | 1 563 545 | 0 | 1 563 545 | 0 | 0 | 0 | 2 011 584 | 0 | 2 011 584 |
70607 | 85 438 | 0 | 85 438 | 446 024 | 0 | 446 024 | 474 680 | 0 | 474 680 | 56 782 | 0 | 56 782 |
70608 | 149 173 | 0 | 149 173 | 95 911 | 0 | 95 911 | 0 | 0 | 0 | 245 084 | 0 | 245 084 |
70611 | 8 091 | 0 | 8 091 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 18 186 | 0 | 18 186 |
70614 | 2 796 | 0 | 2 796 | 8 436 | 0 | 8 436 | 5 167 | 0 | 5 167 | 6 065 | 0 | 6 065 |
Итого по активу (баланс) | 16 974 958 | 1 257 445 | 18 232 403 | 524 743 089 | 2 653 144 | 527 396 233 | 523 254 343 | 2 745 480 | 525 999 823 | 18 463 704 | 1 165 109 | 19 628 813 |
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 |
30126 | 5 543 | 0 | 5 543 | 19 | 0 | 19 | 38 | 0 | 38 | 5 562 | 0 | 5 562 |
30220 | 1 | 0 | 1 | 22 | 0 | 22 | 21 | 0 | 21 | 0 | 0 | 0 |
30226 | 1 310 | 0 | 1 310 | 104 | 0 | 104 | 102 | 0 | 102 | 1 308 | 0 | 1 308 |
30232 | 92 | 165 | 257 | 16 851 | 30 477 | 47 328 | 17 160 | 30 559 | 47 719 | 401 | 247 | 648 |
30601 | 8 192 | 966 | 9 158 | 7 714 | 45 | 7 759 | 2 103 | 61 | 2 164 | 2 581 | 982 | 3 563 |
31502 | 0 | 0 | 0 | 118 824 208 | 0 | 118 824 208 | 127 155 540 | 0 | 127 155 540 | 8 331 332 | 0 | 8 331 332 |
31503 | 8 553 269 | 0 | 8 553 269 | 36 164 204 | 0 | 36 164 204 | 27 610 935 | 0 | 27 610 935 | 0 | 0 | 0 |
406 | 494 | 0 | 494 | 27 126 | 0 | 27 126 | 36 331 | 0 | 36 331 | 9 699 | 0 | 9 699 |
407 | 128 268 | 9 | 128 277 | 818 737 | 8 560 | 827 297 | 824 133 | 8 560 | 832 693 | 133 664 | 9 | 133 673 |
408.1 | 78 837 | 35 | 78 872 | 266 784 | 952 | 267 736 | 262 804 | 953 | 263 757 | 74 857 | 36 | 74 893 |
40807 | 400 | 0 | 400 | 3 594 | 0 | 3 594 | 4 144 | 0 | 4 144 | 950 | 0 | 950 |
40817 | 135 212 | 5 951 | 141 163 | 452 793 | 5 135 | 457 928 | 451 738 | 2 047 | 453 785 | 134 157 | 2 863 | 137 020 |
40820 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
40821 | 131 | 0 | 131 | 294 | 0 | 294 | 201 | 0 | 201 | 38 | 0 | 38 |
40905 | 0 | 4 | 4 | 3 552 | 363 | 3 915 | 3 552 | 361 | 3 913 | 0 | 2 | 2 |
40906 | 18 | 0 | 18 | 215 | 0 | 215 | 214 | 0 | 214 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 10 763 | 35 886 | 46 649 | 10 763 | 35 886 | 46 649 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 657 | 14 104 | 16 761 | 2 657 | 14 104 | 16 761 | 0 | 0 | 0 |
40911 | 5 545 | 0 | 5 545 | 134 716 | 0 | 134 716 | 133 069 | 0 | 133 069 | 3 898 | 0 | 3 898 |
40912 | 226 | 148 | 374 | 6 172 | 15 175 | 21 347 | 5 946 | 15 029 | 20 975 | 0 | 2 | 2 |
40913 | 7 | 255 | 262 | 1 950 | 17 358 | 19 308 | 1 943 | 17 105 | 19 048 | 0 | 2 | 2 |
42104 | 8 130 | 0 | 8 130 | 2 550 | 0 | 2 550 | 7 000 | 0 | 7 000 | 12 580 | 0 | 12 580 |
42301 | 55 427 | 4 689 | 60 116 | 7 922 | 1 080 | 9 002 | 4 937 | 1 163 | 6 100 | 52 442 | 4 772 | 57 214 |
42303 | 933 | 0 | 933 | 2 335 | 0 | 2 335 | 4 723 | 0 | 4 723 | 3 321 | 0 | 3 321 |
42304 | 195 620 | 71 272 | 266 892 | 31 189 | 15 129 | 46 318 | 40 848 | 17 349 | 58 197 | 205 279 | 73 492 | 278 771 |
42305 | 0 | 107 502 | 107 502 | 0 | 11 116 | 11 116 | 0 | 11 852 | 11 852 | 0 | 108 238 | 108 238 |
42306 | 3 862 147 | 374 398 | 4 236 545 | 616 372 | 31 002 | 647 374 | 578 904 | 46 594 | 625 498 | 3 824 679 | 389 990 | 4 214 669 |
42307 | 674 210 | 0 | 674 210 | 35 316 | 0 | 35 316 | 93 039 | 0 | 93 039 | 731 933 | 0 | 731 933 |
42604 | 3 661 | 522 | 4 183 | 27 | 26 | 53 | 24 | 29 | 53 | 3 658 | 525 | 4 183 |
42605 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
42606 | 3 576 | 1 481 | 5 057 | 187 | 1 484 | 1 671 | 332 | 3 | 335 | 3 721 | 0 | 3 721 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 768 952 | 0 | 768 952 | 1 489 400 | 0 | 1 489 400 | 1 356 847 | 0 | 1 356 847 | 636 399 | 0 | 636 399 |
45217 | 2 666 | 0 | 2 666 | 269 | 0 | 269 | 7 782 | 0 | 7 782 | 10 179 | 0 | 10 179 |
45415 | 7 165 | 0 | 7 165 | 356 | 0 | 356 | 940 | 0 | 940 | 7 749 | 0 | 7 749 |
45417 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45515 | 283 447 | 0 | 283 447 | 29 605 | 0 | 29 605 | 29 655 | 0 | 29 655 | 283 497 | 0 | 283 497 |
45524 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 686 102 | 0 | 686 102 | 19 126 | 0 | 19 126 | 114 862 | 0 | 114 862 | 781 838 | 0 | 781 838 |
45918 | 77 714 | 0 | 77 714 | 6 076 | 0 | 6 076 | 5 834 | 0 | 5 834 | 77 472 | 0 | 77 472 |
47403 | 0 | 0 | 0 | 4 945 008 | 6 846 | 4 951 854 | 4 945 008 | 6 846 | 4 951 854 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 534 | 0 | 10 534 | 10 534 | 0 | 10 534 | 0 | 0 | 0 |
47411 | 30 769 | 558 | 31 327 | 47 742 | 906 | 48 648 | 17 992 | 380 | 18 372 | 1 019 | 32 | 1 051 |
47416 | 1 658 | 0 | 1 658 | 2 462 | 0 | 2 462 | 904 | 0 | 904 | 100 | 0 | 100 |
47422 | 5 919 | 59 | 5 978 | 15 920 | 3 | 15 923 | 15 518 | 2 | 15 520 | 5 517 | 58 | 5 575 |
47424 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47425 | 5 241 | 0 | 5 241 | 5 468 | 0 | 5 468 | 5 346 | 0 | 5 346 | 5 119 | 0 | 5 119 |
47426 | 2 255 | 0 | 2 255 | 27 391 | 0 | 27 391 | 25 136 | 0 | 25 136 | 0 | 0 | 0 |
47441 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 477 | 0 | 477 | 2 057 | 0 | 2 057 |
47466 | 1 690 | 0 | 1 690 | 1 629 | 0 | 1 629 | 469 | 0 | 469 | 530 | 0 | 530 |
50120 | 45 753 | 0 | 45 753 | 194 684 | 0 | 194 684 | 170 516 | 0 | 170 516 | 21 585 | 0 | 21 585 |
50431 | 6 518 | 0 | 6 518 | 1 164 | 0 | 1 164 | 1 284 | 0 | 1 284 | 6 638 | 0 | 6 638 |
50620 | 28 855 | 0 | 28 855 | 282 534 | 0 | 282 534 | 288 301 | 0 | 288 301 | 34 622 | 0 | 34 622 |
52602 | 0 | 0 | 0 | 8 436 | 0 | 8 436 | 8 436 | 0 | 8 436 | 0 | 0 | 0 |
60301 | 1 846 | 0 | 1 846 | 13 435 | 0 | 13 435 | 12 169 | 0 | 12 169 | 580 | 0 | 580 |
60305 | 14 401 | 0 | 14 401 | 15 182 | 0 | 15 182 | 15 544 | 0 | 15 544 | 14 763 | 0 | 14 763 |
60307 | 6 | 0 | 6 | 51 | 0 | 51 | 54 | 0 | 54 | 9 | 0 | 9 |
60309 | 147 | 0 | 147 | 0 | 0 | 0 | 11 | 0 | 11 | 158 | 0 | 158 |
60311 | 2 310 | 0 | 2 310 | 3 952 | 0 | 3 952 | 5 862 | 0 | 5 862 | 4 220 | 0 | 4 220 |
60313 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 115 | 0 | 115 | 30 | 0 | 30 | 38 | 0 | 38 | 123 | 0 | 123 |
60324 | 42 343 | 0 | 42 343 | 1 407 | 0 | 1 407 | 589 | 0 | 589 | 41 525 | 0 | 41 525 |
60335 | 3 683 | 0 | 3 683 | 2 845 | 0 | 2 845 | 4 965 | 0 | 4 965 | 5 803 | 0 | 5 803 |
60414 | 141 972 | 0 | 141 972 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 143 405 | 0 | 143 405 |
60805 | 15 753 | 0 | 15 753 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 18 025 | 0 | 18 025 |
60806 | 16 593 | 0 | 16 593 | 1 428 | 0 | 1 428 | 80 | 0 | 80 | 15 245 | 0 | 15 245 |
60903 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 137 | 0 | 137 | 4 635 | 0 | 4 635 |
61501 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61910 | 7 405 | 0 | 7 405 | 0 | 0 | 0 | 55 | 0 | 55 | 7 460 | 0 | 7 460 |
61912 | 7 479 | 0 | 7 479 | 19 | 0 | 19 | 0 | 0 | 0 | 7 460 | 0 | 7 460 |
70601 | 554 821 | 0 | 554 821 | 718 | 0 | 718 | 1 578 760 | 0 | 1 578 760 | 2 132 863 | 0 | 2 132 863 |
70602 | 16 781 | 0 | 16 781 | 126 391 | 0 | 126 391 | 120 348 | 0 | 120 348 | 10 738 | 0 | 10 738 |
70603 | 144 789 | 0 | 144 789 | 0 | 0 | 0 | 73 083 | 0 | 73 083 | 217 872 | 0 | 217 872 |
70613 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 798 | 0 | 2 798 | 415 | 0 | 415 |
70801 | 253 432 | 0 | 253 432 | 0 | 0 | 0 | 0 | 0 | 0 | 253 432 | 0 | 253 432 |
Итого по пассиву (баланс) | 17 664 367 | 568 036 | 18 232 403 | 164 694 230 | 195 648 | 164 889 878 | 166 077 403 | 208 885 | 166 286 288 | 19 047 540 | 581 273 | 19 628 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 42 231 | 0 | 42 231 | 813 | 0 | 813 | 387 | 0 | 387 | 42 657 | 0 | 42 657 |
90902 | 1 264 688 | 0 | 1 264 688 | 3 930 | 0 | 3 930 | 9 606 | 0 | 9 606 | 1 259 012 | 0 | 1 259 012 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 1 835 846 | 0 | 1 835 846 | 28 840 | 0 | 28 840 | 34 549 | 0 | 34 549 | 1 830 137 | 0 | 1 830 137 |
91418 | 42 097 | 0 | 42 097 | 7 | 0 | 7 | 1 510 | 0 | 1 510 | 40 594 | 0 | 40 594 |
91419 | 580 682 | 0 | 580 682 | 1 064 708 | 0 | 1 064 708 | 1 058 176 | 0 | 1 058 176 | 587 214 | 0 | 587 214 |
91501 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
91704 | 169 305 | 1 285 | 170 590 | 3 254 | 49 | 3 303 | 593 | 70 | 663 | 171 966 | 1 264 | 173 230 |
91802 | 644 912 | 42 498 | 687 410 | 11 328 | 1 597 | 12 925 | 2 475 | 2 299 | 4 774 | 653 765 | 41 796 | 695 561 |
91803 | 323 307 | 30 | 323 337 | 663 | 2 | 665 | 1 112 | 2 | 1 114 | 322 858 | 30 | 322 888 |
99998 | 3 470 324 | 0 | 3 470 324 | 4 057 951 | 0 | 4 057 951 | 3 233 683 | 0 | 3 233 683 | 4 294 592 | 0 | 4 294 592 |
Итого по активу (баланс) | 8 397 750 | 43 813 | 8 441 563 | 5 171 494 | 1 648 | 5 173 142 | 4 342 091 | 2 371 | 4 344 462 | 9 227 153 | 43 090 | 9 270 243 |
Пассив | ||||||||||||
91311 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 0 | 0 | 0 | 25 061 | 0 | 25 061 |
91312 | 1 992 988 | 0 | 1 992 988 | 56 951 | 0 | 56 951 | 87 147 | 0 | 87 147 | 2 023 184 | 0 | 2 023 184 |
91314 | 1 419 061 | 0 | 1 419 061 | 3 140 953 | 0 | 3 140 953 | 3 932 754 | 0 | 3 932 754 | 2 210 862 | 0 | 2 210 862 |
91317 | 13 454 | 0 | 13 454 | 35 779 | 0 | 35 779 | 38 050 | 0 | 38 050 | 15 725 | 0 | 15 725 |
91318 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91507 | 19 637 | 0 | 19 637 | 0 | 0 | 0 | 0 | 0 | 0 | 19 637 | 0 | 19 637 |
99999 | 4 971 239 | 0 | 4 971 239 | 1 110 699 | 0 | 1 110 699 | 1 115 111 | 0 | 1 115 111 | 4 975 651 | 0 | 4 975 651 |
Итого по пассиву (баланс) | 8 441 563 | 0 | 8 441 563 | 4 344 382 | 0 | 4 344 382 | 5 173 062 | 0 | 5 173 062 | 9 270 243 | 0 | 9 270 243 |
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 | 32 013 | 78 287 | 110 300 | 32 013 | 78 287 | 110 300 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 31 912 | 86 238 | 118 150 | 31 912 | 86 238 | 118 150 | 0 | 0 | 0 |
93303 | 28 676 | 88 567 | 117 243 | 290 | 181 | 471 | 28 966 | 88 748 | 117 714 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 33 583 | 81 129 | 114 712 | 565 | 1 135 | 1 700 | 33 018 | 79 994 | 113 012 |
93305 | 0 | 0 | 0 | 32 464 | 79 306 | 111 770 | 32 464 | 79 306 | 111 770 | 0 | 0 | 0 |
93901 | 41 112 | 0 | 41 112 | 3 063 361 | 41 435 | 3 104 796 | 2 934 601 | 39 789 | 2 974 390 | 169 872 | 1 646 | 171 518 |
94101 | 21 690 | 0 | 21 690 | 1 997 410 | 0 | 1 997 410 | 1 985 578 | 0 | 1 985 578 | 33 522 | 0 | 33 522 |
99996 | 179 278 | 0 | 179 278 | 5 222 999 | 0 | 5 222 999 | 5 082 876 | 0 | 5 082 876 | 319 401 | 0 | 319 401 |
Итого по активу (баланс) | 270 756 | 88 567 | 359 323 | 10 414 032 | 366 576 | 10 780 608 | 10 128 975 | 373 503 | 10 502 478 | 555 813 | 81 640 | 637 453 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 79 223 | 31 653 | 110 876 | 79 223 | 31 653 | 110 876 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 86 085 | 32 022 | 118 107 | 86 085 | 32 022 | 118 107 | 0 | 0 | 0 |
96303 | 89 057 | 28 509 | 117 566 | 89 283 | 29 061 | 118 344 | 226 | 552 | 778 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 914 | 235 | 2 149 | 82 586 | 33 014 | 115 600 | 80 672 | 32 779 | 113 451 |
96305 | 0 | 0 | 0 | 80 598 | 31 894 | 112 492 | 80 598 | 31 894 | 112 492 | 0 | 0 | 0 |
96901 | 21 730 | 0 | 21 730 | 2 017 252 | 6 856 | 2 024 108 | 2 030 683 | 6 856 | 2 037 539 | 35 161 | 0 | 35 161 |
97101 | 39 982 | 0 | 39 982 | 2 933 250 | 0 | 2 933 250 | 3 064 057 | 0 | 3 064 057 | 170 789 | 0 | 170 789 |
99997 | 180 045 | 0 | 180 045 | 5 083 525 | 0 | 5 083 525 | 5 221 532 | 0 | 5 221 532 | 318 052 | 0 | 318 052 |
Итого по пассиву (баланс) | 330 814 | 28 509 | 359 323 | 10 371 130 | 131 721 | 10 502 851 | 10 644 990 | 135 991 | 10 780 981 | 604 674 | 32 779 | 637 453 |
Страница была полезной?