Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 74 662 | 98 704 | 173 366 | 1 884 981 | 1 385 617 | 3 270 598 | 1 894 922 | 1 378 617 | 3 273 539 | 64 721 | 105 704 | 170 425 |
20208 | 5 433 | 0 | 5 433 | 52 815 | 0 | 52 815 | 53 293 | 0 | 53 293 | 4 955 | 0 | 4 955 |
20209 | 0 | 0 | 0 | 176 917 | 54 364 | 231 281 | 176 917 | 54 364 | 231 281 | 0 | 0 | 0 |
30102 | 65 058 | 0 | 65 058 | 986 565 | 0 | 986 565 | 982 659 | 0 | 982 659 | 68 964 | 0 | 68 964 |
30110 | 25 704 | 15 086 | 40 790 | 685 627 | 121 240 | 806 867 | 691 425 | 109 897 | 801 322 | 19 906 | 26 429 | 46 335 |
30202 | 16 965 | 0 | 16 965 | 0 | 0 | 0 | 256 | 0 | 256 | 16 709 | 0 | 16 709 |
30215 | 150 | 3 619 | 3 769 | 0 | 211 | 211 | 0 | 173 | 173 | 150 | 3 657 | 3 807 |
30221 | 0 | 0 | 0 | 9 500 | 14 855 | 24 355 | 9 500 | 14 855 | 24 355 | 0 | 0 | 0 |
30233 | 6 252 | 8 576 | 14 828 | 52 539 | 43 154 | 95 693 | 52 651 | 43 294 | 95 945 | 6 140 | 8 436 | 14 576 |
304.1 | 26 066 | 98 | 26 164 | 101 019 643 | 49 491 738 | 150 511 381 | 101 025 557 | 49 488 499 | 150 514 056 | 20 152 | 3 337 | 23 489 |
30602 | 1 313 | 0 | 1 313 | 3 282 | 0 | 3 282 | 3 543 | 0 | 3 543 | 1 052 | 0 | 1 052 |
32201 | 9 214 | 0 | 9 214 | 265 | 0 | 265 | 275 | 0 | 275 | 9 204 | 0 | 9 204 |
32202 | 1 717 036 | 0 | 1 717 036 | 551 188 | 0 | 551 188 | 2 268 224 | 0 | 2 268 224 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 309 625 | 0 | 2 309 625 | 568 191 | 0 | 568 191 | 1 741 434 | 0 | 1 741 434 |
45201 | 6 932 | 0 | 6 932 | 28 789 | 0 | 28 789 | 28 250 | 0 | 28 250 | 7 471 | 0 | 7 471 |
45205 | 28 191 | 0 | 28 191 | 12 500 | 0 | 12 500 | 11 500 | 0 | 11 500 | 29 191 | 0 | 29 191 |
45206 | 4 825 | 0 | 4 825 | 3 000 | 0 | 3 000 | 2 922 | 0 | 2 922 | 4 903 | 0 | 4 903 |
45207 | 47 016 | 0 | 47 016 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 45 010 | 0 | 45 010 |
45208 | 76 605 | 483 096 | 559 701 | 1 700 | 25 968 | 27 668 | 5 090 | 23 236 | 28 326 | 73 215 | 485 828 | 559 043 |
45405 | 875 | 0 | 875 | 0 | 0 | 0 | 615 | 0 | 615 | 260 | 0 | 260 |
45406 | 9 283 | 0 | 9 283 | 499 | 0 | 499 | 889 | 0 | 889 | 8 893 | 0 | 8 893 |
45407 | 31 092 | 0 | 31 092 | 2 115 | 0 | 2 115 | 1 149 | 0 | 1 149 | 32 058 | 0 | 32 058 |
45408 | 345 444 | 0 | 345 444 | 22 441 | 0 | 22 441 | 16 946 | 0 | 16 946 | 350 939 | 0 | 350 939 |
45505 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 3 647 | 0 | 3 647 |
45506 | 545 693 | 0 | 545 693 | 36 508 | 0 | 36 508 | 53 530 | 0 | 53 530 | 528 671 | 0 | 528 671 |
45507 | 2 236 439 | 0 | 2 236 439 | 147 621 | 0 | 147 621 | 105 217 | 0 | 105 217 | 2 278 843 | 0 | 2 278 843 |
45509 | 6 621 | 0 | 6 621 | 3 378 | 0 | 3 378 | 3 216 | 0 | 3 216 | 6 783 | 0 | 6 783 |
45511 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 18 | 0 | 18 | 1 031 | 0 | 1 031 |
45811 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45812 | 693 629 | 0 | 693 629 | 880 | 0 | 880 | 366 | 0 | 366 | 694 143 | 0 | 694 143 |
45813 | 71 | 0 | 71 | 5 | 0 | 5 | 7 | 0 | 7 | 69 | 0 | 69 |
45814 | 2 041 | 0 | 2 041 | 241 | 0 | 241 | 161 | 0 | 161 | 2 121 | 0 | 2 121 |
45815 | 219 271 | 0 | 219 271 | 20 416 | 0 | 20 416 | 26 560 | 0 | 26 560 | 213 127 | 0 | 213 127 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 5 824 | 0 | 5 824 | 392 | 0 | 392 | 85 | 0 | 85 | 6 131 | 0 | 6 131 |
45914 | 1 886 | 0 | 1 886 | 69 | 0 | 69 | 1 558 | 0 | 1 558 | 397 | 0 | 397 |
45915 | 77 886 | 0 | 77 886 | 6 513 | 0 | 6 513 | 10 352 | 0 | 10 352 | 74 047 | 0 | 74 047 |
474.1 | 0 | 0 | 0 | 965 600 | 89 534 | 1 055 134 | 965 600 | 89 534 | 1 055 134 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 347 | 90 | 437 | 149 | 4 971 | 5 120 | 150 | 4 961 | 5 111 | 346 | 100 | 446 |
47427 | 17 656 | 0 | 17 656 | 52 445 | 562 | 53 007 | 50 721 | 562 | 51 283 | 19 380 | 0 | 19 380 |
47443 | 1 084 | 0 | 1 084 | 517 | 0 | 517 | 501 | 0 | 501 | 1 100 | 0 | 1 100 |
50104 | 0 | 0 | 0 | 10 007 145 | 0 | 10 007 145 | 10 007 145 | 0 | 10 007 145 | 0 | 0 | 0 |
50105 | 150 889 | 0 | 150 889 | 942 | 0 | 942 | 151 831 | 0 | 151 831 | 0 | 0 | 0 |
50107 | 23 249 | 0 | 23 249 | 8 581 | 0 | 8 581 | 419 | 0 | 419 | 31 411 | 0 | 31 411 |
50118 | 523 989 | 0 | 523 989 | 10 158 910 | 0 | 10 158 910 | 10 002 985 | 0 | 10 002 985 | 679 914 | 0 | 679 914 |
50121 | 0 | 0 | 0 | 656 | 0 | 656 | 201 | 0 | 201 | 455 | 0 | 455 |
50401 | 0 | 106 491 | 106 491 | 87 500 962 | 51 153 007 | 138 653 969 | 87 500 962 | 51 134 203 | 138 635 165 | 0 | 125 295 | 125 295 |
50402 | 0 | 0 | 0 | 4 398 459 | 0 | 4 398 459 | 4 398 459 | 0 | 4 398 459 | 0 | 0 | 0 |
50404 | 935 522 | 130 563 | 1 066 085 | 68 412 | 8 168 | 76 580 | 12 565 | 6 351 | 18 916 | 991 369 | 132 380 | 1 123 749 |
50405 | 401 981 | 0 | 401 981 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 404 523 | 0 | 404 523 |
50418 | 4 343 893 | 2 382 581 | 6 726 474 | 91 244 523 | 51 255 492 | 142 500 015 | 91 871 475 | 51 201 915 | 143 073 390 | 3 716 941 | 2 436 158 | 6 153 099 |
50430 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
50605 | 148 355 | 0 | 148 355 | 542 255 | 0 | 542 255 | 492 022 | 0 | 492 022 | 198 588 | 0 | 198 588 |
50606 | 0 | 0 | 0 | 4 005 119 | 0 | 4 005 119 | 4 005 119 | 0 | 4 005 119 | 0 | 0 | 0 |
50608 | 133 170 | 0 | 133 170 | 24 210 | 0 | 24 210 | 138 377 | 0 | 138 377 | 19 003 | 0 | 19 003 |
50618 | 388 007 | 0 | 388 007 | 4 546 661 | 0 | 4 546 661 | 4 413 610 | 0 | 4 413 610 | 521 058 | 0 | 521 058 |
50621 | 30 727 | 0 | 30 727 | 176 603 | 0 | 176 603 | 181 791 | 0 | 181 791 | 25 539 | 0 | 25 539 |
52601 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
60302 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
60306 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60308 | 792 | 0 | 792 | 364 | 0 | 364 | 343 | 0 | 343 | 813 | 0 | 813 |
60310 | 2 751 | 0 | 2 751 | 407 | 0 | 407 | 407 | 0 | 407 | 2 751 | 0 | 2 751 |
60312 | 5 243 | 0 | 5 243 | 9 844 | 0 | 9 844 | 8 308 | 0 | 8 308 | 6 779 | 0 | 6 779 |
60323 | 42 029 | 295 | 42 324 | 295 | 16 | 311 | 1 175 | 13 | 1 188 | 41 149 | 298 | 41 447 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 27 380 | 0 | 27 380 | 19 285 | 0 | 19 285 | 8 095 | 0 | 8 095 |
60401 | 313 981 | 0 | 313 981 | 41 | 0 | 41 | 41 | 0 | 41 | 313 981 | 0 | 313 981 |
60404 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 0 | 0 | 0 | 12 241 | 0 | 12 241 |
60804 | 30 255 | 0 | 30 255 | 0 | 0 | 0 | 0 | 0 | 0 | 30 255 | 0 | 30 255 |
60901 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 0 | 0 | 0 | 6 404 | 0 | 6 404 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 828 | 0 | 828 | 402 | 0 | 402 | 402 | 0 | 402 | 828 | 0 | 828 |
61009 | 14 701 | 0 | 14 701 | 102 | 0 | 102 | 102 | 0 | 102 | 14 701 | 0 | 14 701 |
61209 | 0 | 0 | 0 | 10 669 | 0 | 10 669 | 10 669 | 0 | 10 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 755 187 | 0 | 755 187 | 755 187 | 0 | 755 187 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
61901 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 98 | 0 | 98 |
61903 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 2 902 | 0 | 2 902 |
61904 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
62001 | 67 188 | 0 | 67 188 | 10 686 | 0 | 10 686 | 10 378 | 0 | 10 378 | 67 496 | 0 | 67 496 |
62101 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 120 | 0 | 120 |
70606 | 3 698 760 | 0 | 3 698 760 | 169 679 | 0 | 169 679 | 2 674 | 0 | 2 674 | 3 865 765 | 0 | 3 865 765 |
70607 | 30 963 | 0 | 30 963 | 121 512 | 0 | 121 512 | 96 375 | 0 | 96 375 | 56 100 | 0 | 56 100 |
70608 | 788 363 | 0 | 788 363 | 320 512 | 0 | 320 512 | 0 | 0 | 0 | 1 108 875 | 0 | 1 108 875 |
70611 | 43 195 | 0 | 43 195 | 7 434 | 0 | 7 434 | 0 | 0 | 0 | 50 629 | 0 | 50 629 |
70614 | 7 589 | 0 | 7 589 | 6 132 | 0 | 6 132 | 5 812 | 0 | 5 812 | 7 909 | 0 | 7 909 |
Итого по активу (баланс) | 18 496 900 | 3 229 199 | 21 726 099 | 323 175 383 | 153 648 897 | 476 824 280 | 323 125 134 | 153 550 474 | 476 675 608 | 18 547 149 | 3 327 622 | 21 874 771 |
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 |
10801 | 253 432 | 0 | 253 432 | 0 | 0 | 0 | 0 | 0 | 0 | 253 432 | 0 | 253 432 |
30126 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 33 | 0 | 33 | 5 462 | 0 | 5 462 |
30220 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30226 | 1 298 | 0 | 1 298 | 36 | 0 | 36 | 31 | 0 | 31 | 1 293 | 0 | 1 293 |
30232 | 412 | 240 | 652 | 10 801 | 23 319 | 34 120 | 10 862 | 23 312 | 34 174 | 473 | 233 | 706 |
30601 | 9 194 | 1 144 | 10 338 | 10 130 | 62 | 10 192 | 10 142 | 123 | 10 265 | 9 206 | 1 205 | 10 411 |
31502 | 6 064 529 | 2 296 468 | 8 360 997 | 79 576 347 | 40 091 739 | 119 668 086 | 73 511 818 | 37 795 271 | 111 307 089 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 18 106 292 | 9 420 258 | 27 526 550 | 23 705 601 | 11 783 582 | 35 489 183 | 5 599 309 | 2 363 324 | 7 962 633 |
406 | 7 673 | 0 | 7 673 | 45 706 | 0 | 45 706 | 40 145 | 0 | 40 145 | 2 112 | 0 | 2 112 |
407 | 126 911 | 28 | 126 939 | 944 991 | 2 473 | 947 464 | 934 318 | 2 473 | 936 791 | 116 238 | 28 | 116 266 |
408.1 | 92 974 | 34 | 93 008 | 278 434 | 1 | 278 435 | 292 281 | 2 | 292 283 | 106 821 | 35 | 106 856 |
40807 | 313 | 0 | 313 | 1 870 | 0 | 1 870 | 1 632 | 0 | 1 632 | 75 | 0 | 75 |
40817 | 127 139 | 3 197 | 130 336 | 431 103 | 419 | 431 522 | 434 047 | 10 052 | 444 099 | 130 083 | 12 830 | 142 913 |
40820 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
40821 | 40 | 0 | 40 | 55 | 0 | 55 | 122 | 0 | 122 | 107 | 0 | 107 |
40905 | 0 | 1 | 1 | 347 | 114 | 461 | 347 | 115 | 462 | 0 | 2 | 2 |
40906 | 16 | 0 | 16 | 196 | 0 | 196 | 193 | 0 | 193 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 7 367 | 27 239 | 34 606 | 7 367 | 27 239 | 34 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 284 | 14 685 | 16 969 | 2 284 | 14 685 | 16 969 | 0 | 0 | 0 |
40911 | 3 026 | 0 | 3 026 | 114 132 | 0 | 114 132 | 115 642 | 0 | 115 642 | 4 536 | 0 | 4 536 |
40912 | 0 | 2 | 2 | 6 016 | 14 970 | 20 986 | 6 121 | 15 110 | 21 231 | 105 | 142 | 247 |
40913 | 0 | 2 | 2 | 1 702 | 39 751 | 41 453 | 1 708 | 40 523 | 42 231 | 6 | 774 | 780 |
42104 | 8 900 | 0 | 8 900 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
42301 | 47 400 | 4 802 | 52 202 | 7 415 | 865 | 8 280 | 4 011 | 943 | 4 954 | 43 996 | 4 880 | 48 876 |
42304 | 343 837 | 66 817 | 410 654 | 61 083 | 12 062 | 73 145 | 65 825 | 6 094 | 71 919 | 348 579 | 60 849 | 409 428 |
42305 | 0 | 101 723 | 101 723 | 0 | 10 911 | 10 911 | 0 | 13 219 | 13 219 | 0 | 104 031 | 104 031 |
42306 | 3 588 162 | 388 131 | 3 976 293 | 812 380 | 28 032 | 840 412 | 812 255 | 29 697 | 841 952 | 3 588 037 | 389 796 | 3 977 833 |
42307 | 708 709 | 0 | 708 709 | 17 373 | 0 | 17 373 | 75 | 0 | 75 | 691 411 | 0 | 691 411 |
42604 | 1 104 | 130 | 1 234 | 0 | 6 | 6 | 11 | 7 | 18 | 1 115 | 131 | 1 246 |
42606 | 3 778 | 0 | 3 778 | 1 196 | 0 | 1 196 | 1 201 | 0 | 1 201 | 3 783 | 0 | 3 783 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 488 491 | 0 | 488 491 | 27 903 | 0 | 27 903 | 28 837 | 0 | 28 837 | 489 425 | 0 | 489 425 |
45217 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
45415 | 9 957 | 0 | 9 957 | 576 | 0 | 576 | 632 | 0 | 632 | 10 013 | 0 | 10 013 |
45515 | 234 868 | 0 | 234 868 | 26 156 | 0 | 26 156 | 20 881 | 0 | 20 881 | 229 593 | 0 | 229 593 |
45818 | 906 301 | 0 | 906 301 | 18 919 | 0 | 18 919 | 13 584 | 0 | 13 584 | 900 966 | 0 | 900 966 |
45918 | 82 495 | 0 | 82 495 | 8 998 | 0 | 8 998 | 4 128 | 0 | 4 128 | 77 625 | 0 | 77 625 |
47403 | 0 | 0 | 0 | 966 411 | 42 483 | 1 008 894 | 966 411 | 42 483 | 1 008 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 482 | 0 | 46 482 | 46 482 | 0 | 46 482 | 0 | 0 | 0 |
47411 | 2 113 | 22 | 2 135 | 5 732 | 25 | 5 757 | 17 675 | 327 | 18 002 | 14 056 | 324 | 14 380 |
47416 | 662 | 0 | 662 | 1 970 | 0 | 1 970 | 1 689 | 0 | 1 689 | 381 | 0 | 381 |
47422 | 6 976 | 56 | 7 032 | 24 355 | 64 | 24 419 | 23 515 | 65 | 23 580 | 6 136 | 57 | 6 193 |
47424 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 3 707 | 0 | 3 707 | 4 786 | 0 | 4 786 | 4 680 | 0 | 4 680 | 3 601 | 0 | 3 601 |
47426 | 0 | 0 | 0 | 20 920 | 555 | 21 475 | 22 227 | 578 | 22 805 | 1 307 | 23 | 1 330 |
47441 | 1 373 | 0 | 1 373 | 501 | 0 | 501 | 517 | 0 | 517 | 1 389 | 0 | 1 389 |
47466 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
50120 | 8 224 | 0 | 8 224 | 18 483 | 0 | 18 483 | 19 355 | 0 | 19 355 | 9 096 | 0 | 9 096 |
50431 | 7 004 | 0 | 7 004 | 504 | 0 | 504 | 159 | 0 | 159 | 6 659 | 0 | 6 659 |
50620 | 22 036 | 0 | 22 036 | 65 794 | 0 | 65 794 | 79 635 | 0 | 79 635 | 35 877 | 0 | 35 877 |
52602 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 9 119 | 0 | 9 119 | 60 | 0 | 60 |
60305 | 21 800 | 0 | 21 800 | 14 434 | 0 | 14 434 | 12 660 | 0 | 12 660 | 20 026 | 0 | 20 026 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 75 | 0 | 75 | 10 | 0 | 10 |
60309 | 90 | 0 | 90 | 91 | 0 | 91 | 5 | 0 | 5 | 4 | 0 | 4 |
60311 | 6 077 | 0 | 6 077 | 11 220 | 0 | 11 220 | 13 485 | 0 | 13 485 | 8 342 | 0 | 8 342 |
60322 | 128 | 0 | 128 | 4 | 0 | 4 | 0 | 0 | 0 | 124 | 0 | 124 |
60324 | 41 593 | 0 | 41 593 | 1 539 | 0 | 1 539 | 709 | 0 | 709 | 40 763 | 0 | 40 763 |
60335 | 8 653 | 0 | 8 653 | 7 440 | 0 | 7 440 | 5 774 | 0 | 5 774 | 6 987 | 0 | 6 987 |
60414 | 146 552 | 0 | 146 552 | 122 | 0 | 122 | 1 332 | 0 | 1 332 | 147 762 | 0 | 147 762 |
60805 | 19 355 | 0 | 19 355 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 20 411 | 0 | 20 411 |
60806 | 11 472 | 0 | 11 472 | 1 139 | 0 | 1 139 | 55 | 0 | 55 | 10 388 | 0 | 10 388 |
60903 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 80 | 0 | 80 | 4 943 | 0 | 4 943 |
61501 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61910 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 55 | 0 | 55 | 7 676 | 0 | 7 676 |
61912 | 7 404 | 0 | 7 404 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 5 669 | 0 | 5 669 |
62002 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
70601 | 3 884 685 | 0 | 3 884 685 | 3 648 | 0 | 3 648 | 221 721 | 0 | 221 721 | 4 102 758 | 0 | 4 102 758 |
70602 | 33 613 | 0 | 33 613 | 187 721 | 0 | 187 721 | 193 411 | 0 | 193 411 | 39 303 | 0 | 39 303 |
70603 | 733 801 | 0 | 733 801 | 0 | 0 | 0 | 323 717 | 0 | 323 717 | 1 057 518 | 0 | 1 057 518 |
70613 | 745 | 0 | 745 | 2 807 | 0 | 2 807 | 2 777 | 0 | 2 777 | 715 | 0 | 715 |
Итого по пассиву (баланс) | 18 863 302 | 2 862 797 | 21 726 099 | 101 926 670 | 49 730 033 | 151 656 703 | 101 999 475 | 49 805 900 | 151 805 375 | 18 936 107 | 2 938 664 | 21 874 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 42 063 | 0 | 42 063 | 536 | 0 | 536 | 720 | 0 | 720 | 41 879 | 0 | 41 879 |
90902 | 1 120 338 | 0 | 1 120 338 | 49 427 | 0 | 49 427 | 19 479 | 0 | 19 479 | 1 150 286 | 0 | 1 150 286 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 1 724 211 | 0 | 1 724 211 | 16 102 | 0 | 16 102 | 38 002 | 0 | 38 002 | 1 702 311 | 0 | 1 702 311 |
91418 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 32 554 | 0 | 32 554 |
91419 | 1 404 765 | 0 | 1 404 765 | 1 965 721 | 0 | 1 965 721 | 2 069 431 | 0 | 2 069 431 | 1 301 055 | 0 | 1 301 055 |
91501 | 24 340 | 0 | 24 340 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 |
91704 | 175 010 | 1 225 | 176 235 | 5 583 | 63 | 5 646 | 110 | 51 | 161 | 180 483 | 1 237 | 181 720 |
91802 | 658 428 | 40 536 | 698 964 | 10 381 | 2 096 | 12 477 | 1 449 | 1 725 | 3 174 | 667 360 | 40 907 | 708 267 |
91803 | 323 251 | 29 | 323 280 | 2 656 | 1 | 2 657 | 185 | 1 | 186 | 325 722 | 29 | 325 751 |
99998 | 4 127 528 | 0 | 4 127 528 | 3 262 271 | 0 | 3 262 271 | 3 165 944 | 0 | 3 165 944 | 4 223 855 | 0 | 4 223 855 |
Итого по активу (баланс) | 9 635 354 | 41 790 | 9 677 144 | 5 312 677 | 2 160 | 5 314 837 | 5 298 166 | 1 777 | 5 299 943 | 9 649 865 | 42 173 | 9 692 038 |
Пассив | ||||||||||||
91311 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 0 | 0 | 0 | 25 061 | 0 | 25 061 |
91312 | 2 226 960 | 0 | 2 226 960 | 64 245 | 0 | 64 245 | 59 437 | 0 | 59 437 | 2 222 152 | 0 | 2 222 152 |
91314 | 1 830 276 | 364 | 1 830 640 | 3 052 493 | 366 | 3 052 859 | 3 156 282 | 2 | 3 156 284 | 1 934 065 | 0 | 1 934 065 |
91317 | 25 757 | 0 | 25 757 | 48 039 | 0 | 48 039 | 46 549 | 0 | 46 549 | 24 267 | 0 | 24 267 |
91318 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91507 | 18 987 | 0 | 18 987 | 800 | 0 | 800 | 0 | 0 | 0 | 18 187 | 0 | 18 187 |
99999 | 5 549 616 | 0 | 5 549 616 | 2 133 983 | 0 | 2 133 983 | 2 052 550 | 0 | 2 052 550 | 5 468 183 | 0 | 5 468 183 |
Итого по пассиву (баланс) | 9 676 780 | 364 | 9 677 144 | 5 299 560 | 366 | 5 299 926 | 5 314 818 | 2 | 5 314 820 | 9 692 038 | 0 | 9 692 038 |
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 | ||||||||||||
93304 | 11 102 | 77 582 | 88 684 | 44 | 4 011 | 4 055 | 11 146 | 3 301 | 14 447 | 0 | 78 292 | 78 292 |
93901 | 11 420 | 0 | 11 420 | 721 976 | 3 838 | 725 814 | 733 396 | 3 838 | 737 234 | 0 | 0 | 0 |
94101 | 43 340 | 0 | 43 340 | 187 350 | 42 537 | 229 887 | 230 690 | 42 537 | 273 227 | 0 | 0 | 0 |
99996 | 144 295 | 0 | 144 295 | 958 575 | 0 | 958 575 | 1 024 156 | 0 | 1 024 156 | 78 714 | 0 | 78 714 |
Итого по активу (баланс) | 210 157 | 77 582 | 287 739 | 1 867 945 | 50 386 | 1 918 331 | 1 999 388 | 49 676 | 2 049 064 | 78 714 | 78 292 | 157 006 |
Пассив | ||||||||||||
96304 | 79 042 | 10 856 | 89 898 | 3 312 | 10 936 | 14 248 | 2 984 | 80 | 3 064 | 78 714 | 0 | 78 714 |
96901 | 43 060 | 0 | 43 060 | 233 016 | 42 483 | 275 499 | 189 956 | 42 483 | 232 439 | 0 | 0 | 0 |
97101 | 11 338 | 0 | 11 338 | 734 409 | 0 | 734 409 | 723 071 | 0 | 723 071 | 0 | 0 | 0 |
99997 | 143 443 | 0 | 143 443 | 1 024 906 | 0 | 1 024 906 | 959 755 | 0 | 959 755 | 78 292 | 0 | 78 292 |
Итого по пассиву (баланс) | 276 883 | 10 856 | 287 739 | 1 995 643 | 53 419 | 2 049 062 | 1 875 766 | 42 563 | 1 918 329 | 157 006 | 0 | 157 006 |
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