Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 113 006 | 51 748 | 164 754 | 1 953 213 | 931 300 | 2 884 513 | 1 994 834 | 904 010 | 2 898 844 | 71 385 | 79 038 | 150 423 |
20208 | 20 945 | 0 | 20 945 | 20 044 | 0 | 20 044 | 22 794 | 0 | 22 794 | 18 195 | 0 | 18 195 |
20209 | 4 500 | 1 083 | 5 583 | 388 302 | 71 862 | 460 164 | 392 802 | 72 945 | 465 747 | 0 | 0 | 0 |
30102 | 173 491 | 0 | 173 491 | 1 857 858 | 0 | 1 857 858 | 1 866 040 | 0 | 1 866 040 | 165 309 | 0 | 165 309 |
30110 | 19 707 | 33 837 | 53 544 | 80 376 | 302 686 | 383 062 | 86 686 | 320 638 | 407 324 | 13 397 | 15 885 | 29 282 |
30114 | 0 | 67 508 | 67 508 | 0 | 4 247 | 4 247 | 0 | 4 800 | 4 800 | 0 | 66 955 | 66 955 |
30119 | 0 | 10 817 | 10 817 | 0 | 1 005 | 1 005 | 0 | 1 117 | 1 117 | 0 | 10 705 | 10 705 |
30202 | 35 606 | 0 | 35 606 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 33 604 | 0 | 33 604 |
30204 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 917 | 0 | 917 | 3 625 | 0 | 3 625 |
30210 | 0 | 0 | 0 | 18 050 | 0 | 18 050 | 18 050 | 0 | 18 050 | 0 | 0 | 0 |
30215 | 250 | 10 684 | 10 934 | 0 | 673 | 673 | 0 | 760 | 760 | 250 | 10 597 | 10 847 |
30221 | 0 | 0 | 0 | 0 | 1 358 | 1 358 | 0 | 541 | 541 | 0 | 817 | 817 |
30233 | 10 871 | 7 441 | 18 312 | 67 382 | 62 687 | 130 069 | 69 191 | 64 153 | 133 344 | 9 062 | 5 975 | 15 037 |
30302 | 589 807 | 773 668 | 1 363 475 | 25 726 | 61 638 | 87 364 | 25 278 | 61 376 | 86 654 | 590 255 | 773 930 | 1 364 185 |
30306 | 72 946 | 255 | 73 201 | 9 | 23 | 32 | 0 | 19 | 19 | 72 955 | 259 | 73 214 |
30424 | 273 | 74 | 347 | 16 718 142 | 7 836 160 | 24 554 302 | 16 717 592 | 7 836 091 | 24 553 683 | 823 | 143 | 966 |
30602 | 4 | 118 923 | 118 927 | 41 | 6 149 | 6 190 | 21 | 44 772 | 44 793 | 24 | 80 300 | 80 324 |
32201 | 7 154 | 1 710 | 8 864 | 0 | 108 | 108 | 0 | 122 | 122 | 7 154 | 1 696 | 8 850 |
32202 | 0 | 0 | 0 | 244 626 | 0 | 244 626 | 244 626 | 0 | 244 626 | 0 | 0 | 0 |
32203 | 1 316 | 0 | 1 316 | 12 813 | 0 | 12 813 | 14 129 | 0 | 14 129 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
45107 | 0 | 136 334 | 136 334 | 54 357 | 6 101 | 60 458 | 0 | 60 276 | 60 276 | 54 357 | 82 159 | 136 516 |
45108 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
45201 | 428 | 0 | 428 | 2 633 | 0 | 2 633 | 2 030 | 0 | 2 030 | 1 031 | 0 | 1 031 |
45204 | 4 000 | 0 | 4 000 | 33 244 | 0 | 33 244 | 18 244 | 0 | 18 244 | 19 000 | 0 | 19 000 |
45205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45206 | 128 488 | 37 039 | 165 527 | 0 | 2 330 | 2 330 | 551 | 2 633 | 3 184 | 127 937 | 36 736 | 164 673 |
45207 | 613 332 | 0 | 613 332 | 8 299 | 0 | 8 299 | 231 | 0 | 231 | 621 400 | 0 | 621 400 |
45208 | 726 645 | 47 403 | 774 048 | 48 165 | 789 | 48 954 | 253 | 48 192 | 48 445 | 774 557 | 0 | 774 557 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 |
45407 | 745 | 0 | 745 | 0 | 0 | 0 | 104 | 0 | 104 | 641 | 0 | 641 |
45408 | 16 210 | 0 | 16 210 | 0 | 0 | 0 | 887 | 0 | 887 | 15 323 | 0 | 15 323 |
45503 | 279 | 0 | 279 | 5 | 0 | 5 | 279 | 0 | 279 | 5 | 0 | 5 |
45504 | 1 400 | 0 | 1 400 | 1 069 | 0 | 1 069 | 626 | 0 | 626 | 1 843 | 0 | 1 843 |
45505 | 58 116 | 0 | 58 116 | 11 987 | 0 | 11 987 | 11 577 | 0 | 11 577 | 58 526 | 0 | 58 526 |
45506 | 563 061 | 0 | 563 061 | 84 796 | 0 | 84 796 | 66 366 | 0 | 66 366 | 581 491 | 0 | 581 491 |
45507 | 471 369 | 0 | 471 369 | 79 595 | 0 | 79 595 | 41 066 | 0 | 41 066 | 509 898 | 0 | 509 898 |
45509 | 19 108 | 0 | 19 108 | 7 757 | 0 | 7 757 | 6 287 | 0 | 6 287 | 20 578 | 0 | 20 578 |
45812 | 17 178 | 0 | 17 178 | 123 | 0 | 123 | 5 | 0 | 5 | 17 296 | 0 | 17 296 |
45814 | 35 163 | 0 | 35 163 | 177 | 0 | 177 | 1 302 | 0 | 1 302 | 34 038 | 0 | 34 038 |
45815 | 517 230 | 0 | 517 230 | 12 956 | 0 | 12 956 | 13 296 | 0 | 13 296 | 516 890 | 0 | 516 890 |
45912 | 1 694 | 0 | 1 694 | 15 | 0 | 15 | 8 | 0 | 8 | 1 701 | 0 | 1 701 |
45914 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 9 | 0 | 9 | 1 151 | 0 | 1 151 |
45915 | 35 223 | 0 | 35 223 | 2 664 | 0 | 2 664 | 3 064 | 0 | 3 064 | 34 823 | 0 | 34 823 |
47404 | 0 | 0 | 0 | 29 909 619 | 15 212 185 | 45 121 804 | 29 909 619 | 15 212 185 | 45 121 804 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 432 317 | 38 686 | 2 471 003 | 2 432 317 | 38 686 | 2 471 003 | 0 | 0 | 0 |
47423 | 2 475 | 66 | 2 541 | 504 | 23 759 | 24 263 | 439 | 21 959 | 22 398 | 2 540 | 1 866 | 4 406 |
47427 | 11 336 | 0 | 11 336 | 34 505 | 439 | 34 944 | 36 291 | 439 | 36 730 | 9 550 | 0 | 9 550 |
47801 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 34 | 0 | 34 | 2 785 | 0 | 2 785 |
47802 | 101 355 | 0 | 101 355 | 30 047 | 0 | 30 047 | 702 | 0 | 702 | 130 700 | 0 | 130 700 |
50104 | 176 820 | 0 | 176 820 | 522 540 | 0 | 522 540 | 699 360 | 0 | 699 360 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 5 938 | 0 | 5 938 | 0 | 0 | 0 |
50118 | 390 095 | 0 | 390 095 | 131 866 | 0 | 131 866 | 521 961 | 0 | 521 961 | 0 | 0 | 0 |
50121 | 127 544 | 0 | 127 544 | 13 145 | 0 | 13 145 | 140 689 | 0 | 140 689 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 1 099 441 | 0 | 1 099 441 | 1 099 441 | 0 | 1 099 441 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 37 539 | 0 | 37 539 | 37 539 | 0 | 37 539 | 0 | 0 | 0 |
50305 | 1 116 733 | 0 | 1 116 733 | 23 785 714 | 0 | 23 785 714 | 23 584 370 | 0 | 23 584 370 | 1 318 077 | 0 | 1 318 077 |
50306 | 103 500 | 0 | 103 500 | 660 | 0 | 660 | 37 374 | 0 | 37 374 | 66 786 | 0 | 66 786 |
50311 | 0 | 268 796 | 268 796 | 0 | 60 947 | 60 947 | 0 | 29 252 | 29 252 | 0 | 300 491 | 300 491 |
50318 | 1 474 064 | 0 | 1 474 064 | 22 488 277 | 0 | 22 488 277 | 23 173 332 | 0 | 23 173 332 | 789 009 | 0 | 789 009 |
50706 | 134 519 | 0 | 134 519 | 0 | 0 | 0 | 0 | 0 | 0 | 134 519 | 0 | 134 519 |
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 | 1 068 | 0 | 1 068 | 173 | 0 | 173 | 171 | 0 | 171 | 1 070 | 0 | 1 070 |
60310 | 3 162 | 0 | 3 162 | 390 | 0 | 390 | 392 | 0 | 392 | 3 160 | 0 | 3 160 |
60312 | 32 891 | 0 | 32 891 | 7 105 | 0 | 7 105 | 6 989 | 0 | 6 989 | 33 007 | 0 | 33 007 |
60314 | 0 | 541 | 541 | 0 | 32 | 32 | 0 | 114 | 114 | 0 | 459 | 459 |
60323 | 16 084 | 212 | 16 296 | 639 | 20 | 659 | 68 | 16 | 84 | 16 655 | 216 | 16 871 |
60336 | 4 384 | 0 | 4 384 | 1 067 | 0 | 1 067 | 1 016 | 0 | 1 016 | 4 435 | 0 | 4 435 |
60401 | 496 186 | 0 | 496 186 | 1 398 | 0 | 1 398 | 610 | 0 | 610 | 496 974 | 0 | 496 974 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60901 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
60906 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 49 | 0 | 49 | 63 | 0 | 63 | 63 | 0 | 63 | 49 | 0 | 49 |
61008 | 4 781 | 0 | 4 781 | 142 | 0 | 142 | 122 | 0 | 122 | 4 801 | 0 | 4 801 |
61009 | 18 205 | 0 | 18 205 | 37 | 0 | 37 | 37 | 0 | 37 | 18 205 | 0 | 18 205 |
61210 | 0 | 0 | 0 | 1 874 402 | 0 | 1 874 402 | 1 874 402 | 0 | 1 874 402 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
61403 | 981 | 0 | 981 | 88 | 0 | 88 | 157 | 0 | 157 | 912 | 0 | 912 |
61703 | 61 576 | 0 | 61 576 | 0 | 0 | 0 | 18 023 | 0 | 18 023 | 43 553 | 0 | 43 553 |
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 | 71 604 | 0 | 71 604 | 0 | 0 | 0 | 0 | 0 | 0 | 71 604 | 0 | 71 604 |
62001 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 788 | 0 | 788 | 5 500 | 0 | 5 500 |
70606 | 914 477 | 0 | 914 477 | 235 182 | 0 | 235 182 | 132 | 0 | 132 | 1 149 527 | 0 | 1 149 527 |
70607 | 91 544 | 0 | 91 544 | 43 239 | 0 | 43 239 | 13 130 | 0 | 13 130 | 121 653 | 0 | 121 653 |
70608 | 592 931 | 0 | 592 931 | 199 769 | 0 | 199 769 | 0 | 0 | 0 | 792 700 | 0 | 792 700 |
70609 | 2 849 | 0 | 2 849 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 3 966 | 0 | 3 966 |
70611 | 19 999 | 0 | 19 999 | 23 276 | 0 | 23 276 | 0 | 0 | 0 | 43 275 | 0 | 43 275 |
70616 | 0 | 0 | 0 | 18 023 | 0 | 18 023 | 0 | 0 | 0 | 18 023 | 0 | 18 023 |
Итого по активу (баланс) | 10 451 658 | 1 568 139 | 12 019 797 | 104 635 198 | 24 625 184 | 129 260 382 | 105 219 262 | 24 725 096 | 129 944 358 | 9 867 594 | 1 468 227 | 11 335 821 |
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 | 79 316 | 0 | 79 316 | 668 | 0 | 668 | 5 | 0 | 5 | 78 653 | 0 | 78 653 |
30226 | 2 583 | 0 | 2 583 | 8 | 0 | 8 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
30232 | 0 | 154 | 154 | 47 306 | 60 747 | 108 053 | 47 722 | 60 749 | 108 471 | 416 | 156 | 572 |
30301 | 589 807 | 773 668 | 1 363 475 | 25 278 | 61 376 | 86 654 | 25 726 | 61 638 | 87 364 | 590 255 | 773 930 | 1 364 185 |
30305 | 72 946 | 255 | 73 201 | 0 | 19 | 19 | 9 | 23 | 32 | 72 955 | 259 | 73 214 |
30601 | 744 | 599 | 1 343 | 2 070 | 602 | 2 672 | 1 598 | 55 | 1 653 | 272 | 52 | 324 |
30607 | 333 | 0 | 333 | 2 | 0 | 2 | 0 | 0 | 0 | 331 | 0 | 331 |
31502 | 0 | 0 | 0 | 10 603 112 | 5 588 155 | 16 191 267 | 10 965 217 | 5 980 598 | 16 945 815 | 362 105 | 392 443 | 754 548 |
31503 | 1 341 054 | 497 467 | 1 838 521 | 4 557 045 | 1 998 722 | 6 555 767 | 3 215 991 | 1 501 255 | 4 717 246 | 0 | 0 | 0 |
406 | 343 492 | 0 | 343 492 | 309 622 | 0 | 309 622 | 368 114 | 0 | 368 114 | 401 984 | 0 | 401 984 |
407 | 99 135 | 5 718 | 104 853 | 851 860 | 747 | 852 607 | 892 080 | 426 | 892 506 | 139 355 | 5 397 | 144 752 |
408.1 | 29 871 | 27 | 29 898 | 159 069 | 2 | 159 071 | 158 591 | 2 | 158 593 | 29 393 | 27 | 29 420 |
408.2 | 81 522 | 7 912 | 89 434 | 340 471 | 13 292 | 353 763 | 341 001 | 47 170 | 388 171 | 82 052 | 41 790 | 123 842 |
40905 | 0 | 0 | 0 | 20 492 | 1 661 | 22 153 | 20 492 | 1 661 | 22 153 | 0 | 0 | 0 |
40906 | 43 | 0 | 43 | 1 411 | 0 | 1 411 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 815 | 12 841 | 24 656 | 11 815 | 12 841 | 24 656 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 333 | 7 358 | 15 691 | 8 333 | 7 358 | 15 691 | 0 | 0 | 0 |
40911 | 10 730 | 0 | 10 730 | 106 126 | 0 | 106 126 | 97 574 | 0 | 97 574 | 2 178 | 0 | 2 178 |
40912 | 415 | 597 | 1 012 | 22 537 | 45 609 | 68 146 | 22 122 | 45 012 | 67 134 | 0 | 0 | 0 |
40913 | 1 509 | 2 306 | 3 815 | 41 402 | 99 380 | 140 782 | 39 893 | 97 074 | 136 967 | 0 | 0 | 0 |
42301 | 20 171 | 14 224 | 34 395 | 12 137 | 2 780 | 14 917 | 13 298 | 2 235 | 15 533 | 21 332 | 13 679 | 35 011 |
42303 | 1 717 | 0 | 1 717 | 2 315 | 0 | 2 315 | 2 052 | 0 | 2 052 | 1 454 | 0 | 1 454 |
42304 | 0 | 29 448 | 29 448 | 0 | 5 204 | 5 204 | 0 | 6 709 | 6 709 | 0 | 30 953 | 30 953 |
42305 | 0 | 47 150 | 47 150 | 0 | 10 339 | 10 339 | 0 | 3 558 | 3 558 | 0 | 40 369 | 40 369 |
42306 | 2 073 548 | 168 548 | 2 242 096 | 344 872 | 30 546 | 375 418 | 202 241 | 18 007 | 220 248 | 1 930 917 | 156 009 | 2 086 926 |
42307 | 1 696 927 | 0 | 1 696 927 | 148 613 | 0 | 148 613 | 68 896 | 0 | 68 896 | 1 617 210 | 0 | 1 617 210 |
42601 | 12 | 60 | 72 | 0 | 27 | 27 | 0 | 3 | 3 | 12 | 36 | 48 |
42606 | 3 765 | 2 389 | 6 154 | 1 665 | 170 | 1 835 | 1 542 | 150 | 1 692 | 3 642 | 2 369 | 6 011 |
42607 | 3 830 | 0 | 3 830 | 2 783 | 0 | 2 783 | 2 524 | 0 | 2 524 | 3 571 | 0 | 3 571 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 74 416 | 0 | 74 416 | 24 403 | 0 | 24 403 | 24 477 | 0 | 24 477 | 74 490 | 0 | 74 490 |
45215 | 649 892 | 0 | 649 892 | 36 341 | 0 | 36 341 | 27 576 | 0 | 27 576 | 641 127 | 0 | 641 127 |
45415 | 5 947 | 0 | 5 947 | 152 | 0 | 152 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
45515 | 106 897 | 0 | 106 897 | 12 424 | 0 | 12 424 | 13 878 | 0 | 13 878 | 108 351 | 0 | 108 351 |
45818 | 553 197 | 0 | 553 197 | 9 670 | 0 | 9 670 | 9 866 | 0 | 9 866 | 553 393 | 0 | 553 393 |
45918 | 35 654 | 0 | 35 654 | 873 | 0 | 873 | 725 | 0 | 725 | 35 506 | 0 | 35 506 |
47403 | 0 | 0 | 0 | 30 104 177 | 15 017 776 | 45 121 953 | 30 104 177 | 15 017 776 | 45 121 953 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 432 318 | 38 686 | 2 471 004 | 2 432 318 | 38 686 | 2 471 004 | 0 | 0 | 0 |
47411 | 26 560 | 220 | 26 780 | 5 188 | 90 | 5 278 | 26 756 | 195 | 26 951 | 48 128 | 325 | 48 453 |
47416 | 945 | 0 | 945 | 11 499 | 0 | 11 499 | 10 807 | 0 | 10 807 | 253 | 0 | 253 |
47422 | 8 163 | 37 | 8 200 | 26 831 | 6 846 | 33 677 | 25 802 | 6 846 | 32 648 | 7 134 | 37 | 7 171 |
47425 | 3 071 | 0 | 3 071 | 35 442 | 0 | 35 442 | 35 317 | 0 | 35 317 | 2 946 | 0 | 2 946 |
47426 | 982 | 31 | 1 013 | 6 809 | 436 | 7 245 | 6 393 | 405 | 6 798 | 566 | 0 | 566 |
47804 | 101 355 | 0 | 101 355 | 666 | 0 | 666 | 30 011 | 0 | 30 011 | 130 700 | 0 | 130 700 |
50319 | 1 569 | 0 | 1 569 | 27 | 0 | 27 | 1 | 0 | 1 | 1 543 | 0 | 1 543 |
50719 | 6 726 | 0 | 6 726 | 0 | 0 | 0 | 0 | 0 | 0 | 6 726 | 0 | 6 726 |
52204 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52404 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
52405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
60301 | 422 | 0 | 422 | 24 390 | 0 | 24 390 | 24 179 | 0 | 24 179 | 211 | 0 | 211 |
60305 | 9 754 | 0 | 9 754 | 2 052 | 0 | 2 052 | 9 292 | 0 | 9 292 | 16 994 | 0 | 16 994 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 288 | 0 | 288 | 0 | 0 | 0 | 409 | 0 | 409 | 697 | 0 | 697 |
60311 | 165 | 0 | 165 | 120 | 0 | 120 | 134 | 0 | 134 | 179 | 0 | 179 |
60322 | 112 | 0 | 112 | 30 961 | 0 | 30 961 | 30 977 | 0 | 30 977 | 128 | 0 | 128 |
60324 | 44 171 | 0 | 44 171 | 258 | 0 | 258 | 727 | 0 | 727 | 44 640 | 0 | 44 640 |
60335 | 6 130 | 0 | 6 130 | 2 268 | 0 | 2 268 | 2 468 | 0 | 2 468 | 6 330 | 0 | 6 330 |
60414 | 98 924 | 0 | 98 924 | 610 | 0 | 610 | 2 567 | 0 | 2 567 | 100 881 | 0 | 100 881 |
60903 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 132 | 0 | 132 | 2 594 | 0 | 2 594 |
61701 | 10 423 | 0 | 10 423 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 6 585 | 0 | 6 585 |
61910 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 209 | 0 | 209 | 4 649 | 0 | 4 649 |
61912 | 5 953 | 0 | 5 953 | 94 | 0 | 94 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
62002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
70601 | 814 058 | 0 | 814 058 | 1 720 | 0 | 1 720 | 369 271 | 0 | 369 271 | 1 181 609 | 0 | 1 181 609 |
70602 | 98 332 | 0 | 98 332 | 97 450 | 0 | 97 450 | 14 | 0 | 14 | 896 | 0 | 896 |
70603 | 591 512 | 0 | 591 512 | 0 | 0 | 0 | 199 065 | 0 | 199 065 | 790 577 | 0 | 790 577 |
70604 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 4 125 | 0 | 4 125 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 3 839 | 0 | 3 839 |
Итого по пассиву (баланс) | 10 468 987 | 1 550 810 | 12 019 797 | 50 491 731 | 23 003 411 | 73 495 142 | 49 900 734 | 22 910 432 | 72 811 166 | 9 877 990 | 1 457 831 | 11 335 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
90901 | 115 403 | 0 | 115 403 | 612 | 0 | 612 | 750 | 0 | 750 | 115 265 | 0 | 115 265 |
90902 | 632 197 | 0 | 632 197 | 23 964 | 0 | 23 964 | 22 106 | 0 | 22 106 | 634 055 | 0 | 634 055 |
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 | 1 297 703 | 0 | 1 297 703 | 495 410 | 0 | 495 410 | 15 362 | 0 | 15 362 | 1 777 751 | 0 | 1 777 751 |
91418 | 170 942 | 0 | 170 942 | 34 928 | 0 | 34 928 | 944 | 0 | 944 | 204 926 | 0 | 204 926 |
91501 | 71 604 | 0 | 71 604 | 0 | 0 | 0 | 0 | 0 | 0 | 71 604 | 0 | 71 604 |
91604 | 130 950 | 0 | 130 950 | 17 531 | 28 | 17 559 | 16 482 | 28 | 16 510 | 131 999 | 0 | 131 999 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 2 014 752 | 0 | 2 014 752 | 514 498 | 0 | 514 498 | 459 802 | 0 | 459 802 | 2 069 448 | 0 | 2 069 448 |
Итого по активу (баланс) | 4 460 202 | 0 | 4 460 202 | 1 086 943 | 28 | 1 086 971 | 515 446 | 28 | 515 474 | 5 031 699 | 0 | 5 031 699 |
Пассив | ||||||||||||
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 1 936 373 | 1 197 | 1 937 570 | 99 482 | 85 | 99 567 | 158 498 | 75 | 158 573 | 1 995 389 | 1 187 | 1 996 576 |
91314 | 1 499 | 0 | 1 499 | 288 331 | 0 | 288 331 | 286 832 | 0 | 286 832 | 0 | 0 | 0 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91316 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
91317 | 13 590 | 0 | 13 590 | 61 417 | 0 | 61 417 | 61 292 | 0 | 61 292 | 13 465 | 0 | 13 465 |
91507 | 17 348 | 0 | 17 348 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 14 662 | 0 | 14 662 |
99999 | 2 445 450 | 0 | 2 445 450 | 54 435 | 0 | 54 435 | 571 236 | 0 | 571 236 | 2 962 251 | 0 | 2 962 251 |
Итого по пассиву (баланс) | 4 459 005 | 1 197 | 4 460 202 | 514 151 | 85 | 514 236 | 1 085 658 | 75 | 1 085 733 | 5 030 512 | 1 187 | 5 031 699 |
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 | 520 592 | 0 | 520 592 | 1 306 437 | 0 | 1 306 437 | 1 827 029 | 0 | 1 827 029 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 649 771 | 0 | 649 771 | 599 394 | 0 | 599 394 | 50 377 | 0 | 50 377 |
99996 | 533 603 | 0 | 533 603 | 1 957 483 | 0 | 1 957 483 | 2 440 781 | 0 | 2 440 781 | 50 305 | 0 | 50 305 |
Итого по активу (баланс) | 1 054 195 | 0 | 1 054 195 | 3 913 691 | 0 | 3 913 691 | 4 867 204 | 0 | 4 867 204 | 100 682 | 0 | 100 682 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 599 353 | 0 | 599 353 | 649 659 | 0 | 649 659 | 50 306 | 0 | 50 306 |
97101 | 533 603 | 0 | 533 603 | 1 841 427 | 0 | 1 841 427 | 1 307 824 | 0 | 1 307 824 | 0 | 0 | 0 |
99997 | 520 592 | 0 | 520 592 | 2 426 423 | 0 | 2 426 423 | 1 956 207 | 0 | 1 956 207 | 50 376 | 0 | 50 376 |
Итого по пассиву (баланс) | 1 054 195 | 0 | 1 054 195 | 4 867 203 | 0 | 4 867 203 | 3 913 690 | 0 | 3 913 690 | 100 682 | 0 | 100 682 |
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