Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 110 087 | 87 242 | 197 329 | 2 925 383 | 1 330 827 | 4 256 210 | 2 916 491 | 1 357 536 | 4 274 027 | 118 979 | 60 533 | 179 512 |
20208 | 6 965 | 0 | 6 965 | 26 689 | 0 | 26 689 | 27 811 | 0 | 27 811 | 5 843 | 0 | 5 843 |
20209 | 0 | 0 | 0 | 510 407 | 83 656 | 594 063 | 510 407 | 83 656 | 594 063 | 0 | 0 | 0 |
30102 | 167 516 | 0 | 167 516 | 1 856 023 | 0 | 1 856 023 | 1 841 516 | 0 | 1 841 516 | 182 023 | 0 | 182 023 |
30110 | 20 652 | 46 711 | 67 363 | 117 790 | 811 057 | 928 847 | 118 184 | 796 216 | 914 400 | 20 258 | 61 552 | 81 810 |
30114 | 0 | 47 117 | 47 117 | 0 | 1 642 | 1 642 | 0 | 1 760 | 1 760 | 0 | 46 999 | 46 999 |
30119 | 0 | 11 200 | 11 200 | 0 | 465 | 465 | 0 | 617 | 617 | 0 | 11 048 | 11 048 |
30202 | 30 154 | 0 | 30 154 | 0 | 0 | 0 | 146 | 0 | 146 | 30 008 | 0 | 30 008 |
30204 | 3 211 | 0 | 3 211 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 6 884 | 0 | 6 884 |
30210 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30215 | 250 | 10 878 | 11 128 | 0 | 379 | 379 | 0 | 406 | 406 | 250 | 10 851 | 11 101 |
30221 | 0 | 0 | 0 | 0 | 1 024 | 1 024 | 0 | 1 024 | 1 024 | 0 | 0 | 0 |
30233 | 9 129 | 5 294 | 14 423 | 80 069 | 95 475 | 175 544 | 79 523 | 94 052 | 173 575 | 9 675 | 6 717 | 16 392 |
30302 | 593 193 | 852 712 | 1 445 905 | 39 013 | 54 864 | 93 877 | 45 912 | 49 281 | 95 193 | 586 294 | 858 295 | 1 444 589 |
30306 | 72 995 | 295 | 73 290 | 16 | 17 | 33 | 10 | 12 | 22 | 73 001 | 300 | 73 301 |
30424 | 55 | 85 273 | 85 328 | 2 967 358 | 6 146 901 | 9 114 259 | 2 967 368 | 6 232 148 | 9 199 516 | 45 | 26 | 71 |
30602 | 4 938 | 10 831 | 15 769 | 65 638 | 798 566 | 864 204 | 68 909 | 789 672 | 858 581 | 1 667 | 19 725 | 21 392 |
32201 | 2 136 | 1 741 | 3 877 | 21 | 60 | 81 | 0 | 65 | 65 | 2 157 | 1 736 | 3 893 |
32202 | 0 | 0 | 0 | 329 478 | 0 | 329 478 | 248 187 | 0 | 248 187 | 81 291 | 0 | 81 291 |
32203 | 0 | 0 | 0 | 225 627 | 0 | 225 627 | 225 627 | 0 | 225 627 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 2 902 | 0 | 2 902 | 3 223 | 0 | 3 223 |
32206 | 17 150 | 0 | 17 150 | 14 993 | 0 | 14 993 | 32 143 | 0 | 32 143 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45107 | 136 637 | 0 | 136 637 | 0 | 0 | 0 | 136 637 | 0 | 136 637 | 0 | 0 | 0 |
45108 | 42 984 | 0 | 42 984 | 0 | 0 | 0 | 42 984 | 0 | 42 984 | 0 | 0 | 0 |
45201 | 1 416 | 0 | 1 416 | 5 969 | 0 | 5 969 | 5 916 | 0 | 5 916 | 1 469 | 0 | 1 469 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 39 790 | 0 | 39 790 | 21 325 | 0 | 21 325 | 19 808 | 0 | 19 808 | 41 307 | 0 | 41 307 |
45205 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
45206 | 39 307 | 0 | 39 307 | 68 950 | 37 631 | 106 581 | 53 169 | 543 | 53 712 | 55 088 | 37 088 | 92 176 |
45207 | 670 529 | 0 | 670 529 | 159 587 | 69 247 | 228 834 | 127 750 | 391 | 128 141 | 702 366 | 68 856 | 771 222 |
45208 | 873 710 | 0 | 873 710 | 42 985 | 101 490 | 144 475 | 49 765 | 1 201 | 50 966 | 866 930 | 100 289 | 967 219 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 207 | 0 | 207 | 0 | 0 | 0 | 8 | 0 | 8 | 199 | 0 | 199 |
45408 | 22 302 | 0 | 22 302 | 0 | 0 | 0 | 712 | 0 | 712 | 21 590 | 0 | 21 590 |
45504 | 829 | 0 | 829 | 683 | 0 | 683 | 433 | 0 | 433 | 1 079 | 0 | 1 079 |
45505 | 57 582 | 0 | 57 582 | 8 292 | 0 | 8 292 | 11 509 | 0 | 11 509 | 54 365 | 0 | 54 365 |
45506 | 793 237 | 0 | 793 237 | 160 583 | 0 | 160 583 | 70 948 | 0 | 70 948 | 882 872 | 0 | 882 872 |
45507 | 623 925 | 0 | 623 925 | 146 715 | 0 | 146 715 | 112 869 | 0 | 112 869 | 657 771 | 0 | 657 771 |
45509 | 21 804 | 0 | 21 804 | 8 366 | 0 | 8 366 | 8 022 | 0 | 8 022 | 22 148 | 0 | 22 148 |
45812 | 17 444 | 0 | 17 444 | 115 | 0 | 115 | 0 | 0 | 0 | 17 559 | 0 | 17 559 |
45814 | 34 325 | 0 | 34 325 | 197 | 0 | 197 | 483 | 0 | 483 | 34 039 | 0 | 34 039 |
45815 | 511 001 | 0 | 511 001 | 11 493 | 0 | 11 493 | 13 816 | 0 | 13 816 | 508 678 | 0 | 508 678 |
45912 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
45914 | 1 070 | 0 | 1 070 | 160 | 0 | 160 | 162 | 0 | 162 | 1 068 | 0 | 1 068 |
45915 | 31 871 | 0 | 31 871 | 2 538 | 0 | 2 538 | 3 158 | 0 | 3 158 | 31 251 | 0 | 31 251 |
47404 | 0 | 0 | 0 | 4 006 394 | 11 056 688 | 15 063 082 | 4 006 394 | 11 056 688 | 15 063 082 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 375 312 | 19 984 | 395 296 | 375 312 | 19 984 | 395 296 | 0 | 0 | 0 |
47423 | 2 862 | 74 | 2 936 | 481 | 4 140 | 4 621 | 406 | 4 148 | 4 554 | 2 937 | 66 | 3 003 |
47427 | 11 137 | 0 | 11 137 | 64 462 | 16 | 64 478 | 63 249 | 16 | 63 265 | 12 350 | 0 | 12 350 |
47801 | 2 296 | 0 | 2 296 | 1 789 | 0 | 1 789 | 1 823 | 0 | 1 823 | 2 262 | 0 | 2 262 |
47802 | 127 838 | 0 | 127 838 | 4 463 | 0 | 4 463 | 4 970 | 0 | 4 970 | 127 331 | 0 | 127 331 |
50104 | 49 704 | 0 | 49 704 | 221 025 | 0 | 221 025 | 100 196 | 0 | 100 196 | 170 533 | 0 | 170 533 |
50106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 5 658 | 0 | 5 658 | 999 | 0 | 999 | 4 659 | 0 | 4 659 |
50121 | 7 | 0 | 7 | 432 | 0 | 432 | 292 | 0 | 292 | 147 | 0 | 147 |
50305 | 580 685 | 0 | 580 685 | 2 332 871 | 0 | 2 332 871 | 2 529 492 | 0 | 2 529 492 | 384 064 | 0 | 384 064 |
50306 | 48 395 | 0 | 48 395 | 475 | 0 | 475 | 1 400 | 0 | 1 400 | 47 470 | 0 | 47 470 |
50311 | 0 | 187 398 | 187 398 | 0 | 6 376 529 | 6 376 529 | 0 | 6 558 145 | 6 558 145 | 0 | 5 782 | 5 782 |
50318 | 218 534 | 538 370 | 756 904 | 2 496 839 | 6 389 764 | 8 886 603 | 2 333 803 | 6 331 186 | 8 664 989 | 381 570 | 596 948 | 978 518 |
50608 | 0 | 28 973 | 28 973 | 0 | 1 011 | 1 011 | 0 | 1 083 | 1 083 | 0 | 28 901 | 28 901 |
50621 | 199 | 0 | 199 | 724 | 0 | 724 | 0 | 0 | 0 | 923 | 0 | 923 |
50706 | 134 519 | 0 | 134 519 | 0 | 0 | 0 | 0 | 0 | 0 | 134 519 | 0 | 134 519 |
52601 | 0 | 0 | 0 | 8 380 | 0 | 8 380 | 8 380 | 0 | 8 380 | 0 | 0 | 0 |
60302 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 065 | 0 | 1 065 | 128 | 0 | 128 | 168 | 0 | 168 | 1 025 | 0 | 1 025 |
60310 | 3 169 | 0 | 3 169 | 416 | 0 | 416 | 415 | 0 | 415 | 3 170 | 0 | 3 170 |
60312 | 31 674 | 0 | 31 674 | 8 432 | 0 | 8 432 | 8 794 | 0 | 8 794 | 31 312 | 0 | 31 312 |
60314 | 0 | 394 | 394 | 0 | 11 | 11 | 0 | 94 | 94 | 0 | 311 | 311 |
60323 | 19 730 | 234 | 19 964 | 154 | 9 | 163 | 65 | 13 | 78 | 19 819 | 230 | 20 049 |
60336 | 4 674 | 0 | 4 674 | 649 | 0 | 649 | 2 616 | 0 | 2 616 | 2 707 | 0 | 2 707 |
60401 | 495 397 | 0 | 495 397 | 203 | 0 | 203 | 2 332 | 0 | 2 332 | 493 268 | 0 | 493 268 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 14 069 | 0 | 14 069 | 7 355 | 0 | 7 355 | 108 | 0 | 108 | 21 316 | 0 | 21 316 |
60901 | 2 853 | 0 | 2 853 | 121 | 0 | 121 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
60906 | 48 | 0 | 48 | 73 | 0 | 73 | 121 | 0 | 121 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 99 | 0 | 99 | 99 | 0 | 99 | 49 | 0 | 49 |
61008 | 4 780 | 0 | 4 780 | 575 | 0 | 575 | 574 | 0 | 574 | 4 781 | 0 | 4 781 |
61009 | 18 205 | 0 | 18 205 | 424 | 0 | 424 | 358 | 0 | 358 | 18 271 | 0 | 18 271 |
61209 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 137 | 194 436 | 293 573 | 99 137 | 194 436 | 293 573 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
61403 | 847 | 0 | 847 | 106 | 0 | 106 | 169 | 0 | 169 | 784 | 0 | 784 |
61601 | 0 | 0 | 0 | 15 755 | 0 | 15 755 | 15 755 | 0 | 15 755 | 0 | 0 | 0 |
61702 | 13 817 | 0 | 13 817 | 0 | 0 | 0 | 0 | 0 | 0 | 13 817 | 0 | 13 817 |
61703 | 19 762 | 0 | 19 762 | 0 | 0 | 0 | 0 | 0 | 0 | 19 762 | 0 | 19 762 |
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 | 73 939 | 0 | 73 939 | 0 | 0 | 0 | 0 | 0 | 0 | 73 939 | 0 | 73 939 |
70606 | 2 136 245 | 0 | 2 136 245 | 414 734 | 0 | 414 734 | 17 984 | 0 | 17 984 | 2 532 995 | 0 | 2 532 995 |
70607 | 121 653 | 0 | 121 653 | 495 | 0 | 495 | 495 | 0 | 495 | 121 653 | 0 | 121 653 |
70608 | 1 543 322 | 0 | 1 543 322 | 132 221 | 0 | 132 221 | 0 | 0 | 0 | 1 675 543 | 0 | 1 675 543 |
70609 | 6 980 | 0 | 6 980 | 616 | 0 | 616 | 0 | 0 | 0 | 7 596 | 0 | 7 596 |
70611 | 89 162 | 0 | 89 162 | 13 717 | 0 | 13 717 | 0 | 0 | 0 | 102 879 | 0 | 102 879 |
70614 | 1 | 0 | 1 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 1 | 0 | 1 |
70616 | 35 229 | 0 | 35 229 | 0 | 0 | 0 | 0 | 0 | 0 | 35 229 | 0 | 35 229 |
Итого по активу (баланс) | 10 902 015 | 1 914 737 | 12 816 752 | 20 059 097 | 33 575 889 | 53 634 986 | 19 456 312 | 33 574 373 | 53 030 685 | 11 504 800 | 1 916 253 | 13 421 053 |
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 | 59 350 | 0 | 59 350 | 276 | 0 | 276 | 4 | 0 | 4 | 59 078 | 0 | 59 078 |
30226 | 2 947 | 0 | 2 947 | 43 | 0 | 43 | 22 | 0 | 22 | 2 926 | 0 | 2 926 |
30232 | 0 | 276 | 276 | 54 335 | 94 288 | 148 623 | 54 743 | 94 179 | 148 922 | 408 | 167 | 575 |
30301 | 593 193 | 852 712 | 1 445 905 | 45 912 | 49 281 | 95 193 | 39 013 | 54 864 | 93 877 | 586 294 | 858 295 | 1 444 589 |
30305 | 72 995 | 295 | 73 290 | 10 | 12 | 22 | 16 | 17 | 33 | 73 001 | 300 | 73 301 |
30601 | 2 765 | 161 | 2 926 | 1 983 | 6 | 1 989 | 5 611 | 5 | 5 616 | 6 393 | 160 | 6 553 |
30607 | 9 226 | 0 | 9 226 | 23 | 0 | 23 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
406 | 209 237 | 0 | 209 237 | 279 444 | 0 | 279 444 | 314 393 | 0 | 314 393 | 244 186 | 0 | 244 186 |
407 | 172 095 | 2 837 | 174 932 | 945 471 | 35 651 | 981 122 | 949 312 | 45 553 | 994 865 | 175 936 | 12 739 | 188 675 |
408.1 | 36 859 | 27 | 36 886 | 211 957 | 1 | 211 958 | 209 673 | 1 | 209 674 | 34 575 | 27 | 34 602 |
40807 | 20 | 0 | 20 | 264 | 0 | 264 | 277 | 0 | 277 | 33 | 0 | 33 |
40817 | 90 645 | 16 162 | 106 807 | 519 403 | 16 316 | 535 719 | 531 771 | 9 447 | 541 218 | 103 013 | 9 293 | 112 306 |
40820 | 108 | 9 | 117 | 2 | 638 | 640 | 1 | 638 | 639 | 107 | 9 | 116 |
40821 | 32 | 0 | 32 | 894 | 0 | 894 | 953 | 0 | 953 | 91 | 0 | 91 |
40905 | 0 | 0 | 0 | 24 791 | 2 213 | 27 004 | 24 791 | 2 213 | 27 004 | 0 | 0 | 0 |
40906 | 28 | 0 | 28 | 1 005 | 0 | 1 005 | 977 | 0 | 977 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 699 | 22 893 | 38 592 | 15 699 | 22 893 | 38 592 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 954 | 5 717 | 14 671 | 8 954 | 5 717 | 14 671 | 0 | 0 | 0 |
40911 | 7 538 | 0 | 7 538 | 140 999 | 0 | 140 999 | 135 661 | 0 | 135 661 | 2 200 | 0 | 2 200 |
40912 | 482 | 1 181 | 1 663 | 34 728 | 64 642 | 99 370 | 34 246 | 63 461 | 97 707 | 0 | 0 | 0 |
40913 | 772 | 1 949 | 2 721 | 51 542 | 127 483 | 179 025 | 50 770 | 125 534 | 176 304 | 0 | 0 | 0 |
42301 | 23 982 | 13 463 | 37 445 | 48 795 | 2 821 | 51 616 | 53 175 | 2 302 | 55 477 | 28 362 | 12 944 | 41 306 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 395 | 0 | 395 | 395 | 0 | 395 |
42304 | 38 751 | 34 901 | 73 652 | 13 328 | 7 185 | 20 513 | 16 985 | 5 917 | 22 902 | 42 408 | 33 633 | 76 041 |
42305 | 0 | 35 323 | 35 323 | 0 | 5 957 | 5 957 | 0 | 6 241 | 6 241 | 0 | 35 607 | 35 607 |
42306 | 1 796 507 | 150 616 | 1 947 123 | 483 121 | 18 964 | 502 085 | 420 517 | 26 172 | 446 689 | 1 733 903 | 157 824 | 1 891 727 |
42307 | 1 464 281 | 0 | 1 464 281 | 345 393 | 0 | 345 393 | 240 129 | 0 | 240 129 | 1 359 017 | 0 | 1 359 017 |
42601 | 33 | 21 | 54 | 24 | 1 | 25 | 2 | 1 | 3 | 11 | 21 | 32 |
42604 | 1 215 | 0 | 1 215 | 1 181 | 0 | 1 181 | 167 | 0 | 167 | 201 | 0 | 201 |
42605 | 0 | 156 | 156 | 0 | 160 | 160 | 0 | 4 | 4 | 0 | 0 | 0 |
42606 | 3 017 | 1 385 | 4 402 | 138 | 52 | 190 | 100 | 49 | 149 | 2 979 | 1 382 | 4 361 |
42607 | 3 637 | 0 | 3 637 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
43702 | 197 754 | 461 280 | 659 034 | 1 380 444 | 5 990 967 | 7 371 411 | 1 258 690 | 6 253 376 | 7 512 066 | 76 000 | 723 689 | 799 689 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 134 716 | 0 | 134 716 | 134 716 | 0 | 134 716 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 692 509 | 0 | 692 509 | 111 751 | 0 | 111 751 | 245 908 | 0 | 245 908 | 826 666 | 0 | 826 666 |
45415 | 4 761 | 0 | 4 761 | 363 | 0 | 363 | 33 | 0 | 33 | 4 431 | 0 | 4 431 |
45515 | 104 878 | 0 | 104 878 | 13 784 | 0 | 13 784 | 17 590 | 0 | 17 590 | 108 684 | 0 | 108 684 |
45818 | 551 491 | 0 | 551 491 | 9 435 | 0 | 9 435 | 8 558 | 0 | 8 558 | 550 614 | 0 | 550 614 |
45918 | 32 983 | 0 | 32 983 | 903 | 0 | 903 | 444 | 0 | 444 | 32 524 | 0 | 32 524 |
47403 | 0 | 0 | 0 | 3 764 995 | 11 296 811 | 15 061 806 | 3 764 995 | 11 296 811 | 15 061 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 347 305 | 47 053 | 394 358 | 347 305 | 47 053 | 394 358 | 0 | 0 | 0 |
47411 | 323 | 20 | 343 | 2 815 | 22 | 2 837 | 20 692 | 170 | 20 862 | 18 200 | 168 | 18 368 |
47416 | 903 | 0 | 903 | 15 696 | 0 | 15 696 | 15 910 | 0 | 15 910 | 1 117 | 0 | 1 117 |
47422 | 10 714 | 41 | 10 755 | 58 180 | 159 064 | 217 244 | 55 530 | 159 063 | 214 593 | 8 064 | 40 | 8 104 |
47425 | 4 086 | 0 | 4 086 | 4 631 | 0 | 4 631 | 4 727 | 0 | 4 727 | 4 182 | 0 | 4 182 |
47426 | 145 | 35 | 180 | 716 | 1 135 | 1 851 | 836 | 1 168 | 2 004 | 265 | 68 | 333 |
47804 | 127 838 | 0 | 127 838 | 7 230 | 0 | 7 230 | 6 723 | 0 | 6 723 | 127 331 | 0 | 127 331 |
50120 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50319 | 1 765 | 0 | 1 765 | 73 030 | 0 | 73 030 | 72 788 | 0 | 72 788 | 1 523 | 0 | 1 523 |
50719 | 36 481 | 0 | 36 481 | 0 | 0 | 0 | 0 | 0 | 0 | 36 481 | 0 | 36 481 |
50908 | 14 586 | 0 | 14 586 | 0 | 0 | 0 | 326 | 0 | 326 | 14 912 | 0 | 14 912 |
52202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52203 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
52602 | 0 | 0 | 0 | 7 376 | 0 | 7 376 | 7 376 | 0 | 7 376 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 15 088 | 0 | 15 088 | 15 990 | 0 | 15 990 | 902 | 0 | 902 |
60305 | 9 152 | 0 | 9 152 | 2 430 | 0 | 2 430 | 9 717 | 0 | 9 717 | 16 439 | 0 | 16 439 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 1 350 | 0 | 1 350 | 1 356 | 0 | 1 356 | 3 023 | 0 | 3 023 | 3 017 | 0 | 3 017 |
60311 | 434 | 0 | 434 | 345 | 0 | 345 | 134 | 0 | 134 | 223 | 0 | 223 |
60322 | 166 | 0 | 166 | 3 | 0 | 3 | 6 | 0 | 6 | 169 | 0 | 169 |
60324 | 47 678 | 0 | 47 678 | 360 | 0 | 360 | 352 | 0 | 352 | 47 670 | 0 | 47 670 |
60335 | 6 489 | 0 | 6 489 | 3 091 | 0 | 3 091 | 2 586 | 0 | 2 586 | 5 984 | 0 | 5 984 |
60414 | 109 189 | 0 | 109 189 | 855 | 0 | 855 | 2 006 | 0 | 2 006 | 110 340 | 0 | 110 340 |
60903 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 24 | 0 | 24 | 2 684 | 0 | 2 684 |
61910 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 217 | 0 | 217 | 5 808 | 0 | 5 808 |
61912 | 6 439 | 0 | 6 439 | 17 | 0 | 17 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
70601 | 2 226 733 | 0 | 2 226 733 | 67 027 | 0 | 67 027 | 480 223 | 0 | 480 223 | 2 639 929 | 0 | 2 639 929 |
70602 | 1 102 | 0 | 1 102 | 291 | 0 | 291 | 1 155 | 0 | 1 155 | 1 966 | 0 | 1 966 |
70603 | 1 543 833 | 0 | 1 543 833 | 0 | 0 | 0 | 130 171 | 0 | 130 171 | 1 674 004 | 0 | 1 674 004 |
70604 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 465 | 0 | 465 | 8 098 | 0 | 8 098 |
70613 | 2 089 | 0 | 2 089 | 6 457 | 0 | 6 457 | 7 460 | 0 | 7 460 | 3 092 | 0 | 3 092 |
70615 | 17 656 | 0 | 17 656 | 0 | 0 | 0 | 0 | 0 | 0 | 17 656 | 0 | 17 656 |
Итого по пассиву (баланс) | 11 243 902 | 1 572 850 | 12 816 752 | 9 261 712 | 17 949 333 | 27 211 045 | 9 592 497 | 18 222 849 | 27 815 346 | 11 574 687 | 1 846 366 | 13 421 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 171 126 | 0 | 171 126 | 13 438 | 0 | 13 438 | 12 441 | 0 | 12 441 | 172 123 | 0 | 172 123 |
90902 | 559 464 | 0 | 559 464 | 25 566 | 0 | 25 566 | 101 613 | 0 | 101 613 | 483 417 | 0 | 483 417 |
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 |
91414 | 1 925 903 | 0 | 1 925 903 | 87 286 | 0 | 87 286 | 72 384 | 0 | 72 384 | 1 940 805 | 0 | 1 940 805 |
91418 | 201 040 | 0 | 201 040 | 6 723 | 0 | 6 723 | 7 357 | 0 | 7 357 | 200 406 | 0 | 200 406 |
91501 | 73 939 | 0 | 73 939 | 0 | 0 | 0 | 0 | 0 | 0 | 73 939 | 0 | 73 939 |
91604 | 135 898 | 0 | 135 898 | 21 299 | 29 | 21 328 | 20 628 | 29 | 20 657 | 136 569 | 0 | 136 569 |
91803 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99998 | 2 140 934 | 0 | 2 140 934 | 838 139 | 0 | 838 139 | 740 746 | 0 | 740 746 | 2 238 327 | 0 | 2 238 327 |
Итого по активу (баланс) | 5 214 830 | 0 | 5 214 830 | 992 451 | 29 | 992 480 | 955 169 | 29 | 955 198 | 5 252 112 | 0 | 5 252 112 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 2 063 612 | 696 | 2 064 308 | 136 272 | 26 | 136 298 | 141 739 | 24 | 141 763 | 2 069 079 | 694 | 2 069 773 |
91314 | 0 | 0 | 0 | 529 770 | 0 | 529 770 | 620 492 | 0 | 620 492 | 90 722 | 0 | 90 722 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91316 | 0 | 0 | 0 | 20 450 | 0 | 20 450 | 20 450 | 0 | 20 450 | 0 | 0 | 0 |
91317 | 17 496 | 0 | 17 496 | 50 271 | 0 | 50 271 | 51 557 | 0 | 51 557 | 18 782 | 0 | 18 782 |
91507 | 14 385 | 0 | 14 385 | 430 | 0 | 430 | 350 | 0 | 350 | 14 305 | 0 | 14 305 |
99999 | 3 073 896 | 0 | 3 073 896 | 200 345 | 0 | 200 345 | 140 234 | 0 | 140 234 | 3 013 785 | 0 | 3 013 785 |
Итого по пассиву (баланс) | 5 214 134 | 696 | 5 214 830 | 941 065 | 26 | 941 091 | 978 349 | 24 | 978 373 | 5 251 418 | 694 | 5 252 112 |
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 | 285 724 | 0 | 285 724 | 119 785 | 14 368 | 134 153 | 351 810 | 14 368 | 366 178 | 53 699 | 0 | 53 699 |
93901 | 0 | 0 | 0 | 146 388 | 19 195 | 165 583 | 146 086 | 19 195 | 165 281 | 302 | 0 | 302 |
94101 | 0 | 0 | 0 | 301 624 | 0 | 301 624 | 221 033 | 0 | 221 033 | 80 591 | 0 | 80 591 |
99996 | 284 283 | 0 | 284 283 | 599 090 | 0 | 599 090 | 750 053 | 0 | 750 053 | 133 320 | 0 | 133 320 |
Итого по активу (баланс) | 570 007 | 0 | 570 007 | 1 166 887 | 33 563 | 1 200 450 | 1 468 982 | 33 563 | 1 502 545 | 267 912 | 0 | 267 912 |
Пассив | ||||||||||||
96304 | 0 | 284 283 | 284 283 | 14 522 | 349 178 | 363 700 | 14 522 | 117 325 | 131 847 | 0 | 52 430 | 52 430 |
96901 | 0 | 0 | 0 | 239 933 | 47 269 | 287 202 | 320 520 | 47 269 | 367 789 | 80 587 | 0 | 80 587 |
97101 | 0 | 0 | 0 | 99 151 | 0 | 99 151 | 99 453 | 0 | 99 453 | 302 | 0 | 302 |
99997 | 285 724 | 0 | 285 724 | 752 491 | 0 | 752 491 | 601 360 | 0 | 601 360 | 134 593 | 0 | 134 593 |
Итого по пассиву (баланс) | 285 724 | 284 283 | 570 007 | 1 106 097 | 396 447 | 1 502 544 | 1 035 855 | 164 594 | 1 200 449 | 215 482 | 52 430 | 267 912 |
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