Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 87 373 | 70 733 | 158 106 | 2 159 524 | 1 689 426 | 3 848 950 | 2 169 289 | 1 657 300 | 3 826 589 | 77 608 | 102 859 | 180 467 |
20208 | 7 035 | 0 | 7 035 | 69 952 | 0 | 69 952 | 69 831 | 0 | 69 831 | 7 156 | 0 | 7 156 |
20209 | 0 | 0 | 0 | 400 870 | 105 881 | 506 751 | 400 870 | 105 881 | 506 751 | 0 | 0 | 0 |
30102 | 66 037 | 0 | 66 037 | 1 011 014 | 0 | 1 011 014 | 1 005 822 | 0 | 1 005 822 | 71 229 | 0 | 71 229 |
30110 | 17 653 | 13 873 | 31 526 | 596 677 | 155 991 | 752 668 | 599 095 | 151 488 | 750 583 | 15 235 | 18 376 | 33 611 |
30202 | 17 446 | 0 | 17 446 | 556 | 0 | 556 | 0 | 0 | 0 | 18 002 | 0 | 18 002 |
30215 | 150 | 3 732 | 3 882 | 0 | 426 | 426 | 0 | 174 | 174 | 150 | 3 984 | 4 134 |
30221 | 0 | 19 768 | 19 768 | 12 005 | 70 639 | 82 644 | 12 005 | 81 105 | 93 110 | 0 | 9 302 | 9 302 |
30233 | 6 157 | 10 692 | 16 849 | 52 638 | 48 016 | 100 654 | 52 573 | 48 845 | 101 418 | 6 222 | 9 863 | 16 085 |
304.1 | 12 667 | 8 216 | 20 883 | 133 729 513 | 86 611 | 133 816 124 | 133 731 973 | 84 468 | 133 816 441 | 10 207 | 10 359 | 20 566 |
30602 | 4 957 | 0 | 4 957 | 12 922 | 0 | 12 922 | 11 453 | 0 | 11 453 | 6 426 | 0 | 6 426 |
32201 | 12 914 | 0 | 12 914 | 1 732 | 0 | 1 732 | 809 | 0 | 809 | 13 837 | 0 | 13 837 |
32202 | 965 107 | 0 | 965 107 | 2 575 058 | 0 | 2 575 058 | 2 361 329 | 0 | 2 361 329 | 1 178 836 | 0 | 1 178 836 |
32203 | 0 | 0 | 0 | 23 087 | 0 | 23 087 | 23 087 | 0 | 23 087 | 0 | 0 | 0 |
45201 | 2 999 | 0 | 2 999 | 20 982 | 0 | 20 982 | 19 684 | 0 | 19 684 | 4 297 | 0 | 4 297 |
45205 | 39 736 | 0 | 39 736 | 13 990 | 0 | 13 990 | 18 727 | 0 | 18 727 | 34 999 | 0 | 34 999 |
45206 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
45207 | 35 635 | 0 | 35 635 | 13 799 | 0 | 13 799 | 3 433 | 0 | 3 433 | 46 001 | 0 | 46 001 |
45208 | 104 007 | 901 747 | 1 005 754 | 0 | 90 733 | 90 733 | 1 180 | 44 160 | 45 340 | 102 827 | 948 320 | 1 051 147 |
45401 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
45405 | 782 | 0 | 782 | 400 | 0 | 400 | 322 | 0 | 322 | 860 | 0 | 860 |
45407 | 19 001 | 0 | 19 001 | 8 091 | 0 | 8 091 | 810 | 0 | 810 | 26 282 | 0 | 26 282 |
45408 | 158 324 | 0 | 158 324 | 3 408 | 0 | 3 408 | 8 001 | 0 | 8 001 | 153 731 | 0 | 153 731 |
45504 | 9 | 0 | 9 | 24 | 0 | 24 | 9 | 0 | 9 | 24 | 0 | 24 |
45505 | 11 104 | 0 | 11 104 | 3 703 | 0 | 3 703 | 1 906 | 0 | 1 906 | 12 901 | 0 | 12 901 |
45506 | 748 064 | 0 | 748 064 | 48 651 | 0 | 48 651 | 70 806 | 0 | 70 806 | 725 909 | 0 | 725 909 |
45507 | 2 004 678 | 0 | 2 004 678 | 93 621 | 0 | 93 621 | 97 014 | 0 | 97 014 | 2 001 285 | 0 | 2 001 285 |
45509 | 8 262 | 0 | 8 262 | 4 375 | 0 | 4 375 | 3 892 | 0 | 3 892 | 8 745 | 0 | 8 745 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 428 819 | 0 | 428 819 | 690 | 0 | 690 | 999 | 0 | 999 | 428 510 | 0 | 428 510 |
45813 | 59 | 0 | 59 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
45814 | 8 736 | 0 | 8 736 | 245 | 0 | 245 | 772 | 0 | 772 | 8 209 | 0 | 8 209 |
45815 | 203 493 | 0 | 203 493 | 17 872 | 0 | 17 872 | 12 023 | 0 | 12 023 | 209 342 | 0 | 209 342 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 24 574 | 0 | 24 574 | 144 | 0 | 144 | 286 | 0 | 286 | 24 432 | 0 | 24 432 |
45914 | 3 675 | 0 | 3 675 | 33 | 0 | 33 | 26 | 0 | 26 | 3 682 | 0 | 3 682 |
45915 | 64 967 | 0 | 64 967 | 6 251 | 0 | 6 251 | 4 338 | 0 | 4 338 | 66 880 | 0 | 66 880 |
474.1 | 0 | 0 | 0 | 4 497 358 | 86 379 | 4 583 737 | 4 497 358 | 86 379 | 4 583 737 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47423 | 750 | 89 | 839 | 260 | 2 304 | 2 564 | 208 | 2 298 | 2 506 | 802 | 95 | 897 |
47427 | 21 922 | 0 | 21 922 | 43 766 | 1 001 | 44 767 | 44 876 | 1 001 | 45 877 | 20 812 | 0 | 20 812 |
47443 | 484 | 0 | 484 | 273 | 0 | 273 | 201 | 0 | 201 | 556 | 0 | 556 |
47801 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 15 | 0 | 15 | 1 309 | 0 | 1 309 |
50104 | 1 432 642 | 0 | 1 432 642 | 3 545 794 | 0 | 3 545 794 | 4 603 229 | 0 | 4 603 229 | 375 207 | 0 | 375 207 |
50107 | 60 288 | 0 | 60 288 | 351 | 0 | 351 | 1 970 | 0 | 1 970 | 58 669 | 0 | 58 669 |
50118 | 0 | 0 | 0 | 3 672 833 | 0 | 3 672 833 | 3 189 766 | 0 | 3 189 766 | 483 067 | 0 | 483 067 |
50121 | 550 | 0 | 550 | 298 | 0 | 298 | 134 | 0 | 134 | 714 | 0 | 714 |
50401 | 304 522 | 323 320 | 627 842 | 130 613 455 | 38 176 | 130 651 631 | 129 861 647 | 15 232 | 129 876 879 | 1 056 330 | 346 264 | 1 402 594 |
50418 | 6 846 213 | 0 | 6 846 213 | 129 267 603 | 0 | 129 267 603 | 129 177 353 | 0 | 129 177 353 | 6 936 463 | 0 | 6 936 463 |
50430 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
50605 | 1 876 | 0 | 1 876 | 2 450 373 | 0 | 2 450 373 | 2 450 373 | 0 | 2 450 373 | 1 876 | 0 | 1 876 |
50606 | 127 049 | 0 | 127 049 | 2 298 230 | 0 | 2 298 230 | 2 352 269 | 0 | 2 352 269 | 73 010 | 0 | 73 010 |
50608 | 0 | 0 | 0 | 338 261 | 0 | 338 261 | 295 138 | 0 | 295 138 | 43 123 | 0 | 43 123 |
50618 | 109 003 | 0 | 109 003 | 4 635 291 | 0 | 4 635 291 | 4 340 136 | 0 | 4 340 136 | 404 158 | 0 | 404 158 |
50621 | 4 238 | 0 | 4 238 | 32 334 | 0 | 32 334 | 32 495 | 0 | 32 495 | 4 077 | 0 | 4 077 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 12 114 | 0 | 12 114 | 12 114 | 0 | 12 114 | 0 | 0 | 0 |
60302 | 7 976 | 0 | 7 976 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 2 233 | 0 | 2 233 |
60306 | 315 | 0 | 315 | 53 | 0 | 53 | 273 | 0 | 273 | 95 | 0 | 95 |
60308 | 806 | 0 | 806 | 439 | 0 | 439 | 393 | 0 | 393 | 852 | 0 | 852 |
60310 | 2 751 | 0 | 2 751 | 675 | 0 | 675 | 675 | 0 | 675 | 2 751 | 0 | 2 751 |
60312 | 5 621 | 0 | 5 621 | 7 941 | 0 | 7 941 | 7 860 | 0 | 7 860 | 5 702 | 0 | 5 702 |
60314 | 0 | 430 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 430 |
60323 | 45 362 | 304 | 45 666 | 548 | 30 | 578 | 525 | 16 | 541 | 45 385 | 318 | 45 703 |
60336 | 2 448 | 0 | 2 448 | 7 | 0 | 7 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
60401 | 263 682 | 0 | 263 682 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 265 885 | 0 | 265 885 |
60404 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
60415 | 53 486 | 0 | 53 486 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 53 486 | 0 | 53 486 |
60804 | 25 212 | 0 | 25 212 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 26 617 | 0 | 26 617 |
60901 | 5 340 | 0 | 5 340 | 2 | 0 | 2 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 3 224 | 0 | 3 224 | 112 | 0 | 112 | 88 | 0 | 88 | 3 248 | 0 | 3 248 |
61009 | 16 380 | 0 | 16 380 | 319 | 0 | 319 | 314 | 0 | 314 | 16 385 | 0 | 16 385 |
61210 | 0 | 0 | 0 | 2 013 031 | 0 | 2 013 031 | 2 013 031 | 0 | 2 013 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 21 829 | 0 | 21 829 | 21 829 | 0 | 21 829 | 0 | 0 | 0 |
61901 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61903 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 0 | 0 | 0 | 19 178 | 0 | 19 178 |
61904 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
62001 | 76 823 | 0 | 76 823 | 0 | 0 | 0 | 0 | 0 | 0 | 76 823 | 0 | 76 823 |
62101 | 2 316 | 0 | 2 316 | 768 | 0 | 768 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
70606 | 1 919 775 | 0 | 1 919 775 | 264 447 | 0 | 264 447 | 3 750 | 0 | 3 750 | 2 180 472 | 0 | 2 180 472 |
70607 | 49 471 | 0 | 49 471 | 114 848 | 0 | 114 848 | 124 634 | 0 | 124 634 | 39 685 | 0 | 39 685 |
70608 | 1 156 155 | 0 | 1 156 155 | 132 099 | 0 | 132 099 | 0 | 0 | 0 | 1 288 254 | 0 | 1 288 254 |
70611 | 46 980 | 0 | 46 980 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 54 344 | 0 | 54 344 |
70614 | 13 353 | 0 | 13 353 | 10 944 | 0 | 10 944 | 10 944 | 0 | 10 944 | 13 353 | 0 | 13 353 |
Итого по активу (баланс) | 17 890 797 | 1 352 904 | 19 243 701 | 424 872 364 | 2 375 613 | 427 247 977 | 423 734 726 | 2 278 347 | 426 013 073 | 19 028 435 | 1 450 170 | 20 478 605 |
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 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 205 | 0 | 205 | 5 734 | 0 | 5 734 |
30220 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
30226 | 1 321 | 0 | 1 321 | 20 | 0 | 20 | 18 | 0 | 18 | 1 319 | 0 | 1 319 |
30232 | 397 | 247 | 644 | 16 167 | 29 065 | 45 232 | 16 167 | 29 077 | 45 244 | 397 | 259 | 656 |
30601 | 1 764 | 1 645 | 3 409 | 17 863 | 77 | 17 940 | 18 031 | 188 | 18 219 | 1 932 | 1 756 | 3 688 |
31502 | 6 569 453 | 0 | 6 569 453 | 105 738 267 | 0 | 105 738 267 | 106 425 887 | 0 | 106 425 887 | 7 257 073 | 0 | 7 257 073 |
31503 | 0 | 0 | 0 | 22 617 904 | 0 | 22 617 904 | 22 617 904 | 0 | 22 617 904 | 0 | 0 | 0 |
406 | 1 832 | 0 | 1 832 | 3 903 | 0 | 3 903 | 3 819 | 0 | 3 819 | 1 748 | 0 | 1 748 |
407 | 139 533 | 6 381 | 145 914 | 1 008 605 | 1 071 | 1 009 676 | 1 017 586 | 1 396 | 1 018 982 | 148 514 | 6 706 | 155 220 |
408.1 | 71 095 | 35 | 71 130 | 227 254 | 1 | 227 255 | 215 795 | 4 | 215 799 | 59 636 | 38 | 59 674 |
40807 | 1 016 | 0 | 1 016 | 2 784 | 0 | 2 784 | 2 157 | 0 | 2 157 | 389 | 0 | 389 |
40817 | 122 670 | 8 169 | 130 839 | 413 325 | 10 406 | 423 731 | 416 903 | 8 349 | 425 252 | 126 248 | 6 112 | 132 360 |
40820 | 118 | 0 | 118 | 100 | 0 | 100 | 0 | 0 | 0 | 18 | 0 | 18 |
40821 | 11 | 0 | 11 | 204 | 0 | 204 | 234 | 0 | 234 | 41 | 0 | 41 |
40905 | 0 | 3 | 3 | 1 398 | 10 | 1 408 | 1 400 | 9 | 1 409 | 2 | 2 | 4 |
40906 | 13 | 0 | 13 | 359 | 0 | 359 | 376 | 0 | 376 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 12 350 | 33 650 | 46 000 | 12 350 | 33 650 | 46 000 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 498 | 12 516 | 15 014 | 2 498 | 12 516 | 15 014 | 0 | 0 | 0 |
40911 | 2 347 | 0 | 2 347 | 104 669 | 0 | 104 669 | 104 096 | 0 | 104 096 | 1 774 | 0 | 1 774 |
40912 | 0 | 2 | 2 | 6 638 | 19 721 | 26 359 | 6 638 | 19 722 | 26 360 | 0 | 3 | 3 |
40913 | 0 | 3 | 3 | 2 904 | 33 491 | 36 395 | 2 904 | 33 491 | 36 395 | 0 | 3 | 3 |
42104 | 11 188 | 0 | 11 188 | 14 170 | 0 | 14 170 | 21 000 | 0 | 21 000 | 18 018 | 0 | 18 018 |
42301 | 31 229 | 3 311 | 34 540 | 74 802 | 621 | 75 423 | 121 434 | 718 | 122 152 | 77 861 | 3 408 | 81 269 |
42303 | 400 | 0 | 400 | 510 | 0 | 510 | 6 262 | 0 | 6 262 | 6 152 | 0 | 6 152 |
42304 | 147 536 | 83 819 | 231 355 | 30 995 | 18 158 | 49 153 | 39 061 | 19 239 | 58 300 | 155 602 | 84 900 | 240 502 |
42305 | 807 305 | 109 667 | 916 972 | 224 127 | 14 686 | 238 813 | 6 491 | 18 194 | 24 685 | 589 669 | 113 175 | 702 844 |
42306 | 3 690 846 | 374 202 | 4 065 048 | 335 727 | 38 831 | 374 558 | 693 935 | 61 353 | 755 288 | 4 049 054 | 396 724 | 4 445 778 |
42307 | 609 359 | 0 | 609 359 | 141 176 | 0 | 141 176 | 29 475 | 0 | 29 475 | 497 658 | 0 | 497 658 |
42604 | 3 331 | 519 | 3 850 | 0 | 25 | 25 | 21 | 57 | 78 | 3 352 | 551 | 3 903 |
42605 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
42606 | 3 533 | 1 450 | 4 983 | 183 | 72 | 255 | 381 | 144 | 525 | 3 731 | 1 522 | 5 253 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 896 248 | 0 | 896 248 | 46 419 | 0 | 46 419 | 95 704 | 0 | 95 704 | 945 533 | 0 | 945 533 |
45217 | 2 596 | 0 | 2 596 | 479 | 0 | 479 | 895 | 0 | 895 | 3 012 | 0 | 3 012 |
45415 | 5 281 | 0 | 5 281 | 1 814 | 0 | 1 814 | 3 323 | 0 | 3 323 | 6 790 | 0 | 6 790 |
45417 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45515 | 270 856 | 0 | 270 856 | 27 408 | 0 | 27 408 | 26 233 | 0 | 26 233 | 269 681 | 0 | 269 681 |
45524 | 116 | 0 | 116 | 21 | 0 | 21 | 0 | 0 | 0 | 95 | 0 | 95 |
45818 | 628 438 | 0 | 628 438 | 8 486 | 0 | 8 486 | 14 174 | 0 | 14 174 | 634 126 | 0 | 634 126 |
45918 | 87 929 | 0 | 87 929 | 1 994 | 0 | 1 994 | 3 884 | 0 | 3 884 | 89 819 | 0 | 89 819 |
47403 | 0 | 0 | 0 | 4 487 624 | 552 | 4 488 176 | 4 487 624 | 552 | 4 488 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 314 | 1 526 | 92 840 | 91 314 | 1 526 | 92 840 | 0 | 0 | 0 |
47411 | 55 806 | 651 | 56 457 | 60 544 | 1 036 | 61 580 | 22 363 | 426 | 22 789 | 17 625 | 41 | 17 666 |
47416 | 132 | 0 | 132 | 4 000 | 0 | 4 000 | 4 580 | 0 | 4 580 | 712 | 0 | 712 |
47422 | 5 851 | 58 | 5 909 | 12 882 | 3 | 12 885 | 12 777 | 6 | 12 783 | 5 746 | 61 | 5 807 |
47424 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 4 372 | 0 | 4 372 | 3 314 | 0 | 3 314 | 3 486 | 0 | 3 486 | 4 544 | 0 | 4 544 |
47426 | 355 | 0 | 355 | 20 260 | 0 | 20 260 | 19 905 | 0 | 19 905 | 0 | 0 | 0 |
47441 | 965 | 0 | 965 | 393 | 0 | 393 | 273 | 0 | 273 | 845 | 0 | 845 |
47466 | 15 | 0 | 15 | 3 | 0 | 3 | 216 | 0 | 216 | 228 | 0 | 228 |
47804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50120 | 18 019 | 0 | 18 019 | 53 121 | 0 | 53 121 | 40 622 | 0 | 40 622 | 5 520 | 0 | 5 520 |
50431 | 5 656 | 0 | 5 656 | 389 | 0 | 389 | 1 112 | 0 | 1 112 | 6 379 | 0 | 6 379 |
50620 | 3 365 | 0 | 3 365 | 56 835 | 0 | 56 835 | 59 384 | 0 | 59 384 | 5 914 | 0 | 5 914 |
50719 | 120 457 | 0 | 120 457 | 0 | 0 | 0 | 10 073 | 0 | 10 073 | 130 530 | 0 | 130 530 |
52602 | 0 | 0 | 0 | 9 715 | 0 | 9 715 | 9 715 | 0 | 9 715 | 0 | 0 | 0 |
60301 | 18 | 0 | 18 | 8 685 | 0 | 8 685 | 8 667 | 0 | 8 667 | 0 | 0 | 0 |
60305 | 22 767 | 0 | 22 767 | 16 338 | 0 | 16 338 | 18 726 | 0 | 18 726 | 25 155 | 0 | 25 155 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 71 | 0 | 71 | 2 | 0 | 2 |
60309 | 67 | 0 | 67 | 0 | 0 | 0 | 31 | 0 | 31 | 98 | 0 | 98 |
60311 | 4 737 | 0 | 4 737 | 1 582 | 0 | 1 582 | 3 604 | 0 | 3 604 | 6 759 | 0 | 6 759 |
60322 | 105 | 0 | 105 | 17 | 0 | 17 | 17 | 0 | 17 | 105 | 0 | 105 |
60324 | 45 340 | 0 | 45 340 | 885 | 0 | 885 | 571 | 0 | 571 | 45 026 | 0 | 45 026 |
60335 | 8 124 | 0 | 8 124 | 3 840 | 0 | 3 840 | 4 798 | 0 | 4 798 | 9 082 | 0 | 9 082 |
60414 | 136 616 | 0 | 136 616 | 0 | 0 | 0 | 915 | 0 | 915 | 137 531 | 0 | 137 531 |
60805 | 10 701 | 0 | 10 701 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 11 926 | 0 | 11 926 |
60806 | 14 587 | 0 | 14 587 | 1 463 | 0 | 1 463 | 1 496 | 0 | 1 496 | 14 620 | 0 | 14 620 |
60903 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 69 | 0 | 69 | 4 216 | 0 | 4 216 |
61909 | 729 | 0 | 729 | 0 | 0 | 0 | 24 | 0 | 24 | 753 | 0 | 753 |
61910 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 38 | 0 | 38 | 7 138 | 0 | 7 138 |
61912 | 8 416 | 0 | 8 416 | 16 | 0 | 16 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
70601 | 1 949 580 | 0 | 1 949 580 | 17 | 0 | 17 | 222 854 | 0 | 222 854 | 2 172 417 | 0 | 2 172 417 |
70602 | 4 671 | 0 | 4 671 | 28 208 | 0 | 28 208 | 28 375 | 0 | 28 375 | 4 838 | 0 | 4 838 |
70603 | 1 296 292 | 0 | 1 296 292 | 0 | 0 | 0 | 172 277 | 0 | 172 277 | 1 468 569 | 0 | 1 468 569 |
70613 | 51 908 | 0 | 51 908 | 9 715 | 0 | 9 715 | 12 114 | 0 | 12 114 | 54 307 | 0 | 54 307 |
Итого по пассиву (баланс) | 18 653 539 | 590 162 | 19 243 701 | 135 956 790 | 215 637 | 136 172 427 | 137 166 595 | 240 736 | 137 407 331 | 19 863 344 | 615 261 | 20 478 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 102 077 | 0 | 102 077 | 1 836 | 0 | 1 836 | 795 | 0 | 795 | 103 118 | 0 | 103 118 |
90902 | 737 697 | 0 | 737 697 | 28 946 | 0 | 28 946 | 4 229 | 0 | 4 229 | 762 414 | 0 | 762 414 |
91202 | 26 | 0 | 26 | 9 | 0 | 9 | 28 | 0 | 28 | 7 | 0 | 7 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 1 885 443 | 0 | 1 885 443 | 45 768 | 0 | 45 768 | 53 745 | 0 | 53 745 | 1 877 466 | 0 | 1 877 466 |
91418 | 42 852 | 0 | 42 852 | 66 | 0 | 66 | 679 | 0 | 679 | 42 239 | 0 | 42 239 |
91419 | 0 | 0 | 0 | 56 346 | 0 | 56 346 | 56 346 | 0 | 56 346 | 0 | 0 | 0 |
91501 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
91704 | 147 549 | 1 262 | 148 811 | 0 | 122 | 122 | 83 | 62 | 145 | 147 466 | 1 322 | 148 788 |
91802 | 544 095 | 41 732 | 585 827 | 0 | 4 077 | 4 077 | 220 | 2 065 | 2 285 | 543 875 | 43 744 | 587 619 |
91803 | 318 212 | 30 | 318 242 | 0 | 2 | 2 | 58 | 1 | 59 | 318 154 | 31 | 318 185 |
99998 | 3 089 848 | 0 | 3 089 848 | 3 152 758 | 0 | 3 152 758 | 2 830 292 | 0 | 2 830 292 | 3 412 314 | 0 | 3 412 314 |
Итого по активу (баланс) | 6 892 150 | 43 024 | 6 935 174 | 3 285 729 | 4 201 | 3 289 930 | 2 946 475 | 2 128 | 2 948 603 | 7 231 404 | 45 097 | 7 276 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
91311 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 0 | 0 | 0 | 25 061 | 0 | 25 061 |
91312 | 1 932 673 | 0 | 1 932 673 | 54 724 | 0 | 54 724 | 53 003 | 0 | 53 003 | 1 930 952 | 0 | 1 930 952 |
91314 | 1 096 851 | 0 | 1 096 851 | 2 722 590 | 0 | 2 722 590 | 3 040 762 | 0 | 3 040 762 | 1 415 023 | 0 | 1 415 023 |
91315 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
91317 | 16 027 | 0 | 16 027 | 52 422 | 0 | 52 422 | 58 437 | 0 | 58 437 | 22 042 | 0 | 22 042 |
91507 | 18 787 | 0 | 18 787 | 0 | 0 | 0 | 0 | 0 | 0 | 18 787 | 0 | 18 787 |
99999 | 3 845 326 | 0 | 3 845 326 | 116 911 | 0 | 116 911 | 135 772 | 0 | 135 772 | 3 864 187 | 0 | 3 864 187 |
Итого по пассиву (баланс) | 6 935 174 | 0 | 6 935 174 | 2 947 203 | 0 | 2 947 203 | 3 288 530 | 0 | 3 288 530 | 7 276 501 | 0 | 7 276 501 |
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 | 0 | 142 978 | 142 978 | 0 | 142 978 | 142 978 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 144 553 | 144 553 | 0 | 144 553 | 144 553 | 0 | 0 | 0 |
93303 | 0 | 141 992 | 141 992 | 0 | 3 880 | 3 880 | 0 | 145 872 | 145 872 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 150 556 | 150 556 | 0 | 1 718 | 1 718 | 0 | 148 838 | 148 838 |
93305 | 0 | 0 | 0 | 0 | 142 183 | 142 183 | 0 | 142 183 | 142 183 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 211 894 | 4 468 | 2 216 362 | 1 990 921 | 4 468 | 1 995 389 | 220 973 | 0 | 220 973 |
94101 | 21 850 | 0 | 21 850 | 2 730 807 | 0 | 2 730 807 | 2 497 589 | 0 | 2 497 589 | 255 068 | 0 | 255 068 |
99996 | 164 426 | 0 | 164 426 | 5 101 756 | 0 | 5 101 756 | 4 643 657 | 0 | 4 643 657 | 622 525 | 0 | 622 525 |
Итого по активу (баланс) | 186 276 | 141 992 | 328 268 | 10 044 457 | 588 618 | 10 633 075 | 9 132 167 | 581 772 | 9 713 939 | 1 098 566 | 148 838 | 1 247 404 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 142 102 | 0 | 142 102 | 142 102 | 0 | 142 102 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 143 648 | 0 | 143 648 | 143 648 | 0 | 143 648 | 0 | 0 | 0 |
96303 | 142 312 | 0 | 142 312 | 146 435 | 0 | 146 435 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 151 003 | 0 | 151 003 | 146 979 | 0 | 146 979 |
96305 | 0 | 0 | 0 | 144 083 | 0 | 144 083 | 144 083 | 0 | 144 083 | 0 | 0 | 0 |
96901 | 22 114 | 0 | 22 114 | 2 497 253 | 552 | 2 497 805 | 2 730 132 | 552 | 2 730 684 | 254 993 | 0 | 254 993 |
97101 | 0 | 0 | 0 | 1 994 401 | 0 | 1 994 401 | 2 214 955 | 0 | 2 214 955 | 220 554 | 0 | 220 554 |
99997 | 163 842 | 0 | 163 842 | 4 642 189 | 0 | 4 642 189 | 5 103 225 | 0 | 5 103 225 | 624 878 | 0 | 624 878 |
Итого по пассиву (баланс) | 328 268 | 0 | 328 268 | 9 714 135 | 552 | 9 714 687 | 10 633 271 | 552 | 10 633 823 | 1 247 404 | 0 | 1 247 404 |
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