Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 193 675 | 81 177 | 274 852 | 2 409 350 | 1 048 109 | 3 457 459 | 2 490 962 | 1 053 824 | 3 544 786 | 112 063 | 75 462 | 187 525 |
20208 | 13 723 | 0 | 13 723 | 16 732 | 0 | 16 732 | 13 756 | 0 | 13 756 | 16 699 | 0 | 16 699 |
20209 | 0 | 0 | 0 | 437 021 | 72 989 | 510 010 | 437 021 | 72 989 | 510 010 | 0 | 0 | 0 |
30102 | 588 438 | 0 | 588 438 | 1 686 297 | 0 | 1 686 297 | 2 089 492 | 0 | 2 089 492 | 185 243 | 0 | 185 243 |
30110 | 26 379 | 31 737 | 58 116 | 40 749 | 147 310 | 188 059 | 51 554 | 155 141 | 206 695 | 15 574 | 23 906 | 39 480 |
30114 | 0 | 71 951 | 71 951 | 0 | 2 561 | 2 561 | 0 | 3 149 | 3 149 | 0 | 71 363 | 71 363 |
30119 | 0 | 10 546 | 10 546 | 0 | 616 | 616 | 0 | 424 | 424 | 0 | 10 738 | 10 738 |
30202 | 52 142 | 0 | 52 142 | 0 | 0 | 0 | 7 651 | 0 | 7 651 | 44 491 | 0 | 44 491 |
30204 | 8 874 | 0 | 8 874 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 7 148 | 0 | 7 148 |
30210 | 4 000 | 0 | 4 000 | 64 300 | 0 | 64 300 | 68 300 | 0 | 68 300 | 0 | 0 | 0 |
30215 | 250 | 11 373 | 11 623 | 0 | 405 | 405 | 0 | 498 | 498 | 250 | 11 280 | 11 530 |
30221 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
30233 | 9 474 | 6 392 | 15 866 | 45 124 | 70 924 | 116 048 | 45 619 | 68 736 | 114 355 | 8 979 | 8 580 | 17 559 |
30302 | 601 191 | 801 834 | 1 403 025 | 15 446 | 35 631 | 51 077 | 12 001 | 37 603 | 49 604 | 604 636 | 799 862 | 1 404 498 |
30306 | 59 356 | 232 | 59 588 | 2 428 636 | 13 | 2 428 649 | 2 415 054 | 10 | 2 415 064 | 72 938 | 235 | 73 173 |
30424 | 1 751 | 0 | 1 751 | 30 868 742 | 72 700 | 30 941 442 | 30 870 416 | 72 700 | 30 943 116 | 77 | 0 | 77 |
30602 | 6 | 1 849 | 1 855 | 0 | 66 | 66 | 1 | 85 | 86 | 5 | 1 830 | 1 835 |
32201 | 5 031 | 1 820 | 6 851 | 0 | 65 | 65 | 0 | 80 | 80 | 5 031 | 1 805 | 6 836 |
32202 | 0 | 0 | 0 | 291 373 | 0 | 291 373 | 289 594 | 0 | 289 594 | 1 779 | 0 | 1 779 |
32203 | 0 | 0 | 0 | 204 242 | 0 | 204 242 | 204 242 | 0 | 204 242 | 0 | 0 | 0 |
44904 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 2 600 | 0 | 2 600 | 5 000 | 0 | 5 000 | 2 600 | 0 | 2 600 |
45106 | 0 | 88 178 | 88 178 | 0 | 3 139 | 3 139 | 0 | 3 859 | 3 859 | 0 | 87 458 | 87 458 |
45107 | 0 | 56 945 | 56 945 | 0 | 2 027 | 2 027 | 0 | 2 492 | 2 492 | 0 | 56 480 | 56 480 |
45108 | 0 | 46 124 | 46 124 | 45 168 | 382 | 45 550 | 0 | 46 506 | 46 506 | 45 168 | 0 | 45 168 |
45201 | 469 | 0 | 469 | 711 | 0 | 711 | 741 | 0 | 741 | 439 | 0 | 439 |
45204 | 2 710 | 0 | 2 710 | 5 050 | 0 | 5 050 | 3 760 | 0 | 3 760 | 4 000 | 0 | 4 000 |
45205 | 129 600 | 0 | 129 600 | 62 500 | 0 | 62 500 | 72 100 | 0 | 72 100 | 120 000 | 0 | 120 000 |
45206 | 439 039 | 0 | 439 039 | 0 | 0 | 0 | 63 410 | 0 | 63 410 | 375 629 | 0 | 375 629 |
45207 | 479 381 | 0 | 479 381 | 63 000 | 0 | 63 000 | 121 382 | 0 | 121 382 | 420 999 | 0 | 420 999 |
45208 | 618 318 | 0 | 618 318 | 121 000 | 0 | 121 000 | 316 | 0 | 316 | 739 002 | 0 | 739 002 |
45407 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 116 | 0 | 116 | 1 248 | 0 | 1 248 |
45408 | 21 028 | 0 | 21 028 | 0 | 0 | 0 | 566 | 0 | 566 | 20 462 | 0 | 20 462 |
45503 | 19 | 0 | 19 | 274 | 0 | 274 | 6 | 0 | 6 | 287 | 0 | 287 |
45504 | 1 041 | 0 | 1 041 | 508 | 0 | 508 | 423 | 0 | 423 | 1 126 | 0 | 1 126 |
45505 | 65 811 | 0 | 65 811 | 5 643 | 0 | 5 643 | 11 146 | 0 | 11 146 | 60 308 | 0 | 60 308 |
45506 | 491 241 | 0 | 491 241 | 39 936 | 0 | 39 936 | 51 263 | 0 | 51 263 | 479 914 | 0 | 479 914 |
45507 | 430 319 | 0 | 430 319 | 10 726 | 0 | 10 726 | 23 228 | 0 | 23 228 | 417 817 | 0 | 417 817 |
45509 | 19 954 | 0 | 19 954 | 6 857 | 0 | 6 857 | 9 349 | 0 | 9 349 | 17 462 | 0 | 17 462 |
45812 | 19 524 | 0 | 19 524 | 379 | 0 | 379 | 2 | 0 | 2 | 19 901 | 0 | 19 901 |
45814 | 34 214 | 0 | 34 214 | 268 | 0 | 268 | 63 | 0 | 63 | 34 419 | 0 | 34 419 |
45815 | 507 788 | 0 | 507 788 | 18 376 | 0 | 18 376 | 12 907 | 0 | 12 907 | 513 257 | 0 | 513 257 |
45912 | 1 962 | 0 | 1 962 | 14 | 0 | 14 | 27 | 0 | 27 | 1 949 | 0 | 1 949 |
45914 | 1 836 | 0 | 1 836 | 24 | 0 | 24 | 15 | 0 | 15 | 1 845 | 0 | 1 845 |
45915 | 36 698 | 0 | 36 698 | 2 550 | 0 | 2 550 | 2 879 | 0 | 2 879 | 36 369 | 0 | 36 369 |
47404 | 0 | 0 | 0 | 61 221 837 | 72 957 | 61 294 794 | 61 221 837 | 72 957 | 61 294 794 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
47423 | 2 356 | 1 217 | 3 573 | 394 | 5 477 | 5 871 | 405 | 1 150 | 1 555 | 2 345 | 5 544 | 7 889 |
47427 | 8 207 | 0 | 8 207 | 27 313 | 645 | 27 958 | 25 112 | 645 | 25 757 | 10 408 | 0 | 10 408 |
47801 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 45 | 0 | 45 | 2 929 | 0 | 2 929 |
47802 | 75 575 | 0 | 75 575 | 0 | 0 | 0 | 263 | 0 | 263 | 75 312 | 0 | 75 312 |
50104 | 789 196 | 0 | 789 196 | 6 966 399 | 0 | 6 966 399 | 7 356 979 | 0 | 7 356 979 | 398 616 | 0 | 398 616 |
50118 | 80 999 | 0 | 80 999 | 7 356 967 | 0 | 7 356 967 | 6 957 720 | 0 | 6 957 720 | 480 246 | 0 | 480 246 |
50121 | 121 653 | 0 | 121 653 | 455 595 | 0 | 455 595 | 450 112 | 0 | 450 112 | 127 136 | 0 | 127 136 |
50206 | 0 | 0 | 0 | 42 730 | 0 | 42 730 | 42 730 | 0 | 42 730 | 0 | 0 | 0 |
50305 | 1 665 365 | 0 | 1 665 365 | 23 015 521 | 0 | 23 015 521 | 22 798 582 | 0 | 22 798 582 | 1 882 304 | 0 | 1 882 304 |
50306 | 232 680 | 0 | 232 680 | 1 922 | 0 | 1 922 | 49 071 | 0 | 49 071 | 185 531 | 0 | 185 531 |
50308 | 20 111 | 0 | 20 111 | 2 | 0 | 2 | 4 | 0 | 4 | 20 109 | 0 | 20 109 |
50311 | 0 | 155 462 | 155 462 | 0 | 10 012 | 10 012 | 0 | 6 803 | 6 803 | 0 | 158 671 | 158 671 |
50318 | 1 642 811 | 0 | 1 642 811 | 22 783 985 | 0 | 22 783 985 | 22 993 362 | 0 | 22 993 362 | 1 433 434 | 0 | 1 433 434 |
50706 | 151 847 | 0 | 151 847 | 0 | 0 | 0 | 0 | 0 | 0 | 151 847 | 0 | 151 847 |
60302 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 904 | 0 | 904 | 107 | 0 | 107 | 84 | 0 | 84 | 927 | 0 | 927 |
60310 | 3 149 | 0 | 3 149 | 194 | 0 | 194 | 194 | 0 | 194 | 3 149 | 0 | 3 149 |
60312 | 31 283 | 0 | 31 283 | 105 102 | 0 | 105 102 | 4 573 | 0 | 4 573 | 131 812 | 0 | 131 812 |
60314 | 0 | 397 | 397 | 0 | 269 | 269 | 0 | 96 | 96 | 0 | 570 | 570 |
60323 | 14 282 | 218 | 14 500 | 2 | 8 | 10 | 2 | 6 | 8 | 14 282 | 220 | 14 502 |
60336 | 3 329 | 0 | 3 329 | 828 | 0 | 828 | 2 313 | 0 | 2 313 | 1 844 | 0 | 1 844 |
60401 | 487 519 | 0 | 487 519 | 25 304 | 0 | 25 304 | 82 724 | 0 | 82 724 | 430 099 | 0 | 430 099 |
60404 | 19 641 | 0 | 19 641 | 763 | 0 | 763 | 763 | 0 | 763 | 19 641 | 0 | 19 641 |
60415 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 6 021 | 0 | 6 021 | 180 | 0 | 180 |
60901 | 2 782 | 0 | 2 782 | 6 | 0 | 6 | 10 | 0 | 10 | 2 778 | 0 | 2 778 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 4 780 | 0 | 4 780 | 271 | 0 | 271 | 271 | 0 | 271 | 4 780 | 0 | 4 780 |
61009 | 18 205 | 0 | 18 205 | 17 | 0 | 17 | 17 | 0 | 17 | 18 205 | 0 | 18 205 |
61209 | 0 | 0 | 0 | 86 929 | 0 | 86 929 | 86 929 | 0 | 86 929 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 152 | 0 | 45 152 | 45 152 | 0 | 45 152 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61403 | 845 | 0 | 845 | 351 | 0 | 351 | 177 | 0 | 177 | 1 019 | 0 | 1 019 |
61703 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 0 | 0 | 0 |
61901 | 0 | 0 | 0 | 763 | 0 | 763 | 0 | 0 | 0 | 763 | 0 | 763 |
61903 | 2 448 | 0 | 2 448 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
61904 | 80 229 | 0 | 80 229 | 0 | 0 | 0 | 20 046 | 0 | 20 046 | 60 183 | 0 | 60 183 |
62001 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 0 | 0 | 0 | 6 288 | 0 | 6 288 |
70606 | 3 064 845 | 0 | 3 064 845 | 320 324 | 0 | 320 324 | 3 064 845 | 0 | 3 064 845 | 320 324 | 0 | 320 324 |
70607 | 117 397 | 0 | 117 397 | 280 724 | 0 | 280 724 | 279 365 | 0 | 279 365 | 118 756 | 0 | 118 756 |
70608 | 4 726 661 | 0 | 4 726 661 | 102 451 | 0 | 102 451 | 4 726 661 | 0 | 4 726 661 | 102 451 | 0 | 102 451 |
70609 | 5 725 | 0 | 5 725 | 424 | 0 | 424 | 5 725 | 0 | 5 725 | 424 | 0 | 424 |
70611 | 62 481 | 0 | 62 481 | 0 | 0 | 0 | 62 481 | 0 | 62 481 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 246 844 | 0 | 3 246 844 | 3 246 844 | 0 | 3 246 844 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 117 397 | 0 | 117 397 | 117 397 | 0 | 117 397 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 5 769 788 | 0 | 5 769 788 | 5 769 788 | 0 | 5 769 788 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 5 725 | 0 | 5 725 | 5 725 | 0 | 5 725 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 93 735 | 0 | 93 735 | 93 735 | 0 | 93 735 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 8 012 383 | 0 | 8 012 383 | 7 996 810 | 0 | 7 996 810 | 15 573 | 0 | 15 573 |
Итого по активу (баланс) | 18 365 424 | 1 367 452 | 19 732 876 | 178 990 006 | 1 546 903 | 180 536 909 | 186 930 470 | 1 600 351 | 188 530 821 | 10 424 960 | 1 314 004 | 11 738 964 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 296 283 | 0 | 296 283 | 0 | 0 | 0 | 0 | 0 | 0 | 296 283 | 0 | 296 283 |
30126 | 1 020 | 0 | 1 020 | 3 | 0 | 3 | 82 082 | 0 | 82 082 | 83 099 | 0 | 83 099 |
30226 | 2 642 | 0 | 2 642 | 13 | 0 | 13 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
30232 | 239 | 3 024 | 3 263 | 26 287 | 65 364 | 91 651 | 26 565 | 62 500 | 89 065 | 517 | 160 | 677 |
30301 | 601 191 | 801 834 | 1 403 025 | 12 001 | 37 603 | 49 604 | 15 446 | 35 631 | 51 077 | 604 636 | 799 862 | 1 404 498 |
30305 | 59 356 | 232 | 59 588 | 2 415 054 | 10 | 2 415 064 | 2 428 636 | 13 | 2 428 649 | 72 938 | 235 | 73 173 |
30601 | 24 | 12 | 36 | 3 | 3 | 6 | 4 100 | 54 | 4 154 | 4 121 | 63 | 4 184 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
31502 | 0 | 0 | 0 | 22 862 520 | 0 | 22 862 520 | 24 765 684 | 0 | 24 765 684 | 1 903 164 | 0 | 1 903 164 |
31503 | 0 | 0 | 0 | 5 480 086 | 0 | 5 480 086 | 5 480 086 | 0 | 5 480 086 | 0 | 0 | 0 |
31504 | 1 581 494 | 0 | 1 581 494 | 1 581 494 | 0 | 1 581 494 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 344 701 | 0 | 344 701 | 1 007 004 | 0 | 1 007 004 | 673 904 | 0 | 673 904 | 11 601 | 0 | 11 601 |
407 | 129 374 | 33 669 | 163 043 | 889 471 | 5 927 | 895 398 | 871 900 | 1 197 | 873 097 | 111 803 | 28 939 | 140 742 |
408.1 | 24 849 | 29 | 24 878 | 114 501 | 2 | 114 503 | 114 391 | 1 | 114 392 | 24 739 | 28 | 24 767 |
408.2 | 86 019 | 3 342 | 89 361 | 200 052 | 1 232 | 201 284 | 188 478 | 1 385 | 189 863 | 74 445 | 3 495 | 77 940 |
40905 | 0 | 0 | 0 | 8 260 | 230 | 8 490 | 8 260 | 230 | 8 490 | 0 | 0 | 0 |
40906 | 225 | 0 | 225 | 4 199 | 0 | 4 199 | 4 014 | 0 | 4 014 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 8 361 | 15 682 | 24 043 | 8 361 | 15 682 | 24 043 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 398 | 5 707 | 10 105 | 4 398 | 5 707 | 10 105 | 0 | 0 | 0 |
40911 | 3 559 | 0 | 3 559 | 96 402 | 0 | 96 402 | 97 942 | 0 | 97 942 | 5 099 | 0 | 5 099 |
40912 | 388 | 361 | 749 | 16 271 | 38 108 | 54 379 | 15 883 | 37 759 | 53 642 | 0 | 12 | 12 |
40913 | 43 | 421 | 464 | 16 851 | 49 296 | 66 147 | 16 808 | 48 875 | 65 683 | 0 | 0 | 0 |
42301 | 39 820 | 27 000 | 66 820 | 66 328 | 6 563 | 72 891 | 55 295 | 830 | 56 125 | 28 787 | 21 267 | 50 054 |
42303 | 3 167 | 0 | 3 167 | 3 268 | 0 | 3 268 | 2 346 | 0 | 2 346 | 2 245 | 0 | 2 245 |
42304 | 92 959 | 38 603 | 131 562 | 57 452 | 6 277 | 63 729 | 7 825 | 5 124 | 12 949 | 43 332 | 37 450 | 80 782 |
42305 | 0 | 61 064 | 61 064 | 0 | 11 609 | 11 609 | 0 | 4 178 | 4 178 | 0 | 53 633 | 53 633 |
42306 | 2 940 227 | 333 543 | 3 273 770 | 579 237 | 44 395 | 623 632 | 281 941 | 18 903 | 300 844 | 2 642 931 | 308 051 | 2 950 982 |
42307 | 2 163 202 | 0 | 2 163 202 | 369 220 | 0 | 369 220 | 148 445 | 0 | 148 445 | 1 942 427 | 0 | 1 942 427 |
42601 | 87 | 166 | 253 | 62 | 24 | 86 | 11 | 5 | 16 | 36 | 147 | 183 |
42603 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 4 204 | 1 324 | 5 528 | 0 | 58 | 58 | 35 | 47 | 82 | 4 239 | 1 313 | 5 552 |
42607 | 6 046 | 0 | 6 046 | 201 | 0 | 201 | 50 | 0 | 50 | 5 895 | 0 | 5 895 |
43807 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44915 | 640 | 0 | 640 | 640 | 0 | 640 | 52 | 0 | 52 | 52 | 0 | 52 |
45115 | 19 125 | 0 | 19 125 | 10 603 | 0 | 10 603 | 63 338 | 0 | 63 338 | 71 860 | 0 | 71 860 |
45215 | 572 300 | 0 | 572 300 | 467 | 0 | 467 | 49 703 | 0 | 49 703 | 621 536 | 0 | 621 536 |
45415 | 9 285 | 0 | 9 285 | 343 | 0 | 343 | 311 | 0 | 311 | 9 253 | 0 | 9 253 |
45515 | 116 606 | 0 | 116 606 | 16 450 | 0 | 16 450 | 11 666 | 0 | 11 666 | 111 822 | 0 | 111 822 |
45818 | 541 335 | 0 | 541 335 | 8 214 | 0 | 8 214 | 14 734 | 0 | 14 734 | 547 855 | 0 | 547 855 |
45918 | 37 877 | 0 | 37 877 | 941 | 0 | 941 | 696 | 0 | 696 | 37 632 | 0 | 37 632 |
47403 | 0 | 0 | 0 | 61 289 357 | 5 956 | 61 295 313 | 61 289 357 | 5 956 | 61 295 313 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
47411 | 1 540 | 49 | 1 589 | 4 718 | 63 | 4 781 | 39 664 | 834 | 40 498 | 36 486 | 820 | 37 306 |
47416 | 437 | 0 | 437 | 19 945 | 0 | 19 945 | 19 581 | 0 | 19 581 | 73 | 0 | 73 |
47422 | 5 430 | 38 | 5 468 | 25 703 | 52 | 25 755 | 28 355 | 52 | 28 407 | 8 082 | 38 | 8 120 |
47425 | 2 867 | 0 | 2 867 | 15 784 | 0 | 15 784 | 15 987 | 0 | 15 987 | 3 070 | 0 | 3 070 |
47426 | 458 | 0 | 458 | 15 376 | 0 | 15 376 | 16 218 | 0 | 16 218 | 1 300 | 0 | 1 300 |
47804 | 75 575 | 0 | 75 575 | 263 | 0 | 263 | 0 | 0 | 0 | 75 312 | 0 | 75 312 |
50120 | 896 | 0 | 896 | 1 091 | 0 | 1 091 | 195 | 0 | 195 | 0 | 0 | 0 |
50319 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 42 | 0 | 42 | 1 528 | 0 | 1 528 |
50719 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
52202 | 5 323 | 0 | 5 323 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 205 | 0 | 205 |
52204 | 970 | 0 | 970 | 100 | 0 | 100 | 0 | 0 | 0 | 870 | 0 | 870 |
52404 | 424 | 0 | 424 | 1 811 | 0 | 1 811 | 5 218 | 0 | 5 218 | 3 831 | 0 | 3 831 |
52405 | 12 | 0 | 12 | 47 | 0 | 47 | 145 | 0 | 145 | 110 | 0 | 110 |
52501 | 178 | 0 | 178 | 103 | 0 | 103 | 11 | 0 | 11 | 86 | 0 | 86 |
60301 | 0 | 0 | 0 | 5 946 | 0 | 5 946 | 36 397 | 0 | 36 397 | 30 451 | 0 | 30 451 |
60305 | 9 955 | 0 | 9 955 | 1 815 | 0 | 1 815 | 8 938 | 0 | 8 938 | 17 078 | 0 | 17 078 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 2 015 | 0 | 2 015 | 2 023 | 0 | 2 023 | 15 284 | 0 | 15 284 | 15 276 | 0 | 15 276 |
60311 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 352 | 0 | 1 352 | 111 | 0 | 111 |
60322 | 121 | 0 | 121 | 1 | 0 | 1 | 3 | 0 | 3 | 123 | 0 | 123 |
60324 | 42 282 | 0 | 42 282 | 209 | 0 | 209 | 5 243 | 0 | 5 243 | 47 316 | 0 | 47 316 |
60335 | 3 192 | 0 | 3 192 | 231 | 0 | 231 | 2 429 | 0 | 2 429 | 5 390 | 0 | 5 390 |
60414 | 90 387 | 0 | 90 387 | 2 183 | 0 | 2 183 | 2 350 | 0 | 2 350 | 90 554 | 0 | 90 554 |
60903 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 156 | 0 | 156 | 1 996 | 0 | 1 996 |
61701 | 21 499 | 0 | 21 499 | 11 076 | 0 | 11 076 | 0 | 0 | 0 | 10 423 | 0 | 10 423 |
61910 | 3 855 | 0 | 3 855 | 368 | 0 | 368 | 188 | 0 | 188 | 3 675 | 0 | 3 675 |
61912 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
70601 | 3 072 939 | 0 | 3 072 939 | 3 073 219 | 0 | 3 073 219 | 153 313 | 0 | 153 313 | 153 033 | 0 | 153 033 |
70602 | 113 600 | 0 | 113 600 | 341 220 | 0 | 341 220 | 352 755 | 0 | 352 755 | 125 135 | 0 | 125 135 |
70603 | 4 675 705 | 0 | 4 675 705 | 4 675 704 | 0 | 4 675 704 | 102 115 | 0 | 102 115 | 102 116 | 0 | 102 116 |
70604 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 616 | 0 | 616 | 616 | 0 | 616 |
70613 | 60 691 | 0 | 60 691 | 60 691 | 0 | 60 691 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 68 874 | 0 | 68 874 | 68 874 | 0 | 68 874 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 239 667 | 0 | 3 239 667 | 3 239 667 | 0 | 3 239 667 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 113 600 | 0 | 113 600 | 113 600 | 0 | 113 600 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 5 716 711 | 0 | 5 716 711 | 5 716 711 | 0 | 5 716 711 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 60 691 | 0 | 60 691 | 60 691 | 0 | 60 691 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 79 950 | 0 | 79 950 | 79 950 | 0 | 79 950 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 428 165 | 1 304 711 | 19 732 876 | 114 700 934 | 294 161 | 114 995 095 | 106 756 220 | 244 963 | 107 001 183 | 10 483 451 | 1 255 513 | 11 738 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90705 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
90901 | 72 410 | 0 | 72 410 | 1 029 | 0 | 1 029 | 2 190 | 0 | 2 190 | 71 249 | 0 | 71 249 |
90902 | 550 832 | 0 | 550 832 | 15 640 | 0 | 15 640 | 18 255 | 0 | 18 255 | 548 217 | 0 | 548 217 |
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 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 1 372 926 | 0 | 1 372 926 | 649 | 0 | 649 | 14 885 | 0 | 14 885 | 1 358 690 | 0 | 1 358 690 |
91418 | 140 990 | 0 | 140 990 | 0 | 0 | 0 | 370 | 0 | 370 | 140 620 | 0 | 140 620 |
91419 | 0 | 0 | 0 | 191 794 | 0 | 191 794 | 191 794 | 0 | 191 794 | 0 | 0 | 0 |
91501 | 29 783 | 0 | 29 783 | 42 273 | 0 | 42 273 | 0 | 0 | 0 | 72 056 | 0 | 72 056 |
91604 | 134 426 | 0 | 134 426 | 20 983 | 0 | 20 983 | 19 082 | 0 | 19 082 | 136 327 | 0 | 136 327 |
91803 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
99998 | 1 978 731 | 0 | 1 978 731 | 640 434 | 0 | 640 434 | 666 527 | 0 | 666 527 | 1 952 638 | 0 | 1 952 638 |
Итого по активу (баланс) | 4 306 834 | 0 | 4 306 834 | 914 302 | 0 | 914 302 | 914 603 | 0 | 914 603 | 4 306 533 | 0 | 4 306 533 |
Пассив | ||||||||||||
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 1 895 876 | 1 274 | 1 897 150 | 42 867 | 56 | 42 923 | 17 109 | 45 | 17 154 | 1 870 118 | 1 263 | 1 871 381 |
91314 | 0 | 0 | 0 | 535 643 | 0 | 535 643 | 537 608 | 0 | 537 608 | 1 965 | 0 | 1 965 |
91315 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
91317 | 16 733 | 0 | 16 733 | 87 961 | 0 | 87 961 | 85 172 | 0 | 85 172 | 13 944 | 0 | 13 944 |
91507 | 16 848 | 0 | 16 848 | 0 | 0 | 0 | 500 | 0 | 500 | 17 348 | 0 | 17 348 |
99999 | 2 328 103 | 0 | 2 328 103 | 246 429 | 0 | 246 429 | 272 221 | 0 | 272 221 | 2 353 895 | 0 | 2 353 895 |
Итого по пассиву (баланс) | 4 305 560 | 1 274 | 4 306 834 | 912 900 | 56 | 912 956 | 912 610 | 45 | 912 655 | 4 305 270 | 1 263 | 4 306 533 |
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 | 5 949 | 5 956 | 11 905 | 5 949 | 5 956 | 11 905 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 903 | 0 | 11 903 | 11 903 | 0 | 11 903 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 852 | 5 956 | 23 808 | 17 852 | 5 956 | 23 808 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 947 | 5 956 | 11 903 | 5 947 | 5 956 | 11 903 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 905 | 0 | 11 905 | 11 905 | 0 | 11 905 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 852 | 5 956 | 23 808 | 17 852 | 5 956 | 23 808 | 0 | 0 | 0 |
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