Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 140 166 | 113 452 | 253 618 | 2 924 040 | 1 637 688 | 4 561 728 | 2 955 342 | 1 671 690 | 4 627 032 | 108 864 | 79 450 | 188 314 |
20208 | 8 377 | 0 | 8 377 | 25 797 | 0 | 25 797 | 28 542 | 0 | 28 542 | 5 632 | 0 | 5 632 |
20209 | 12 500 | 0 | 12 500 | 792 053 | 113 470 | 905 523 | 804 553 | 113 470 | 918 023 | 0 | 0 | 0 |
30102 | 206 977 | 0 | 206 977 | 2 021 881 | 0 | 2 021 881 | 1 953 884 | 0 | 1 953 884 | 274 974 | 0 | 274 974 |
30110 | 18 936 | 33 420 | 52 356 | 88 792 | 424 909 | 513 701 | 91 645 | 427 945 | 519 590 | 16 083 | 30 384 | 46 467 |
30202 | 40 371 | 0 | 40 371 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 41 389 | 0 | 41 389 |
30204 | 5 577 | 0 | 5 577 | 685 | 0 | 685 | 0 | 0 | 0 | 6 262 | 0 | 6 262 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30215 | 250 | 11 625 | 11 875 | 0 | 867 | 867 | 0 | 756 | 756 | 250 | 11 736 | 11 986 |
30233 | 11 836 | 6 024 | 17 860 | 86 529 | 85 108 | 171 637 | 90 484 | 86 621 | 177 105 | 7 881 | 4 511 | 12 392 |
30302 | 552 737 | 958 014 | 1 510 751 | 70 894 | 120 208 | 191 102 | 86 386 | 108 412 | 194 798 | 537 245 | 969 810 | 1 507 055 |
30306 | 96 851 | 13 164 | 110 015 | 13 | 500 | 513 | 0 | 943 | 943 | 96 864 | 12 721 | 109 585 |
30424 | 6 117 | 0 | 6 117 | 2 872 806 | 200 992 | 3 073 798 | 2 878 891 | 196 004 | 3 074 895 | 32 | 4 988 | 5 020 |
30602 | 45 788 | 2 164 | 47 952 | 159 498 | 161 | 159 659 | 155 715 | 146 | 155 861 | 49 571 | 2 179 | 51 750 |
32201 | 2 036 | 1 860 | 3 896 | 0 | 139 | 139 | 0 | 121 | 121 | 2 036 | 1 878 | 3 914 |
32202 | 0 | 0 | 0 | 1 928 887 | 0 | 1 928 887 | 1 715 849 | 0 | 1 715 849 | 213 038 | 0 | 213 038 |
32203 | 20 477 | 0 | 20 477 | 377 669 | 0 | 377 669 | 398 146 | 0 | 398 146 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 101 | 0 | 101 | 17 | 0 | 17 | 84 | 0 | 84 |
32206 | 112 792 | 0 | 112 792 | 6 858 | 0 | 6 858 | 31 995 | 0 | 31 995 | 87 655 | 0 | 87 655 |
44905 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45201 | 13 471 | 0 | 13 471 | 21 444 | 0 | 21 444 | 23 674 | 0 | 23 674 | 11 241 | 0 | 11 241 |
45204 | 17 456 | 0 | 17 456 | 56 770 | 0 | 56 770 | 23 696 | 0 | 23 696 | 50 530 | 0 | 50 530 |
45205 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
45206 | 7 917 | 0 | 7 917 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 4 420 | 0 | 4 420 |
45207 | 600 697 | 35 365 | 636 062 | 0 | 1 275 | 1 275 | 18 003 | 2 537 | 20 540 | 582 694 | 34 103 | 616 797 |
45208 | 914 806 | 184 636 | 1 099 442 | 0 | 9 445 | 9 445 | 128 | 12 756 | 12 884 | 914 678 | 181 325 | 1 096 003 |
45407 | 145 | 0 | 145 | 0 | 0 | 0 | 10 | 0 | 10 | 135 | 0 | 135 |
45408 | 14 325 | 0 | 14 325 | 991 | 0 | 991 | 302 | 0 | 302 | 15 014 | 0 | 15 014 |
45503 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45504 | 578 | 0 | 578 | 522 | 0 | 522 | 238 | 0 | 238 | 862 | 0 | 862 |
45505 | 29 943 | 0 | 29 943 | 1 365 | 0 | 1 365 | 7 193 | 0 | 7 193 | 24 115 | 0 | 24 115 |
45506 | 1 173 725 | 0 | 1 173 725 | 151 645 | 0 | 151 645 | 92 911 | 0 | 92 911 | 1 232 459 | 0 | 1 232 459 |
45507 | 1 093 746 | 0 | 1 093 746 | 161 960 | 0 | 161 960 | 146 128 | 0 | 146 128 | 1 109 578 | 0 | 1 109 578 |
45509 | 21 060 | 0 | 21 060 | 8 932 | 0 | 8 932 | 7 341 | 0 | 7 341 | 22 651 | 0 | 22 651 |
45812 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 9 338 | 0 | 9 338 |
45814 | 33 033 | 0 | 33 033 | 124 | 0 | 124 | 139 | 0 | 139 | 33 018 | 0 | 33 018 |
45815 | 494 668 | 0 | 494 668 | 11 323 | 0 | 11 323 | 16 604 | 0 | 16 604 | 489 387 | 0 | 489 387 |
45912 | 758 | 0 | 758 | 0 | 0 | 0 | 27 | 0 | 27 | 731 | 0 | 731 |
45914 | 992 | 0 | 992 | 22 | 0 | 22 | 26 | 0 | 26 | 988 | 0 | 988 |
45915 | 29 458 | 0 | 29 458 | 3 624 | 0 | 3 624 | 4 017 | 0 | 4 017 | 29 065 | 0 | 29 065 |
47408 | 0 | 0 | 0 | 176 981 | 202 409 | 379 390 | 176 981 | 202 409 | 379 390 | 0 | 0 | 0 |
47423 | 2 622 | 71 | 2 693 | 425 | 29 281 | 29 706 | 728 | 29 214 | 29 942 | 2 319 | 138 | 2 457 |
47427 | 14 818 | 0 | 14 818 | 40 497 | 0 | 40 497 | 37 623 | 0 | 37 623 | 17 692 | 0 | 17 692 |
47801 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 19 | 0 | 19 | 2 125 | 0 | 2 125 |
47802 | 208 187 | 0 | 208 187 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 206 614 | 0 | 206 614 |
50104 | 573 803 | 0 | 573 803 | 3 574 | 0 | 3 574 | 143 | 0 | 143 | 577 234 | 0 | 577 234 |
50105 | 14 743 | 0 | 14 743 | 95 | 0 | 95 | 632 | 0 | 632 | 14 206 | 0 | 14 206 |
50107 | 63 806 | 0 | 63 806 | 406 | 0 | 406 | 29 015 | 0 | 29 015 | 35 197 | 0 | 35 197 |
50110 | 0 | 297 705 | 297 705 | 0 | 23 355 | 23 355 | 0 | 29 660 | 29 660 | 0 | 291 400 | 291 400 |
50121 | 93 | 0 | 93 | 48 | 0 | 48 | 65 | 0 | 65 | 76 | 0 | 76 |
50305 | 148 509 | 302 798 | 451 307 | 977 | 23 841 | 24 818 | 0 | 19 717 | 19 717 | 149 486 | 306 922 | 456 408 |
50306 | 122 033 | 0 | 122 033 | 805 | 0 | 805 | 12 | 0 | 12 | 122 826 | 0 | 122 826 |
50311 | 0 | 626 492 | 626 492 | 0 | 49 148 | 49 148 | 0 | 46 933 | 46 933 | 0 | 628 707 | 628 707 |
50605 | 23 022 | 0 | 23 022 | 24 192 | 0 | 24 192 | 15 417 | 0 | 15 417 | 31 797 | 0 | 31 797 |
50606 | 0 | 0 | 0 | 16 412 | 0 | 16 412 | 12 134 | 0 | 12 134 | 4 278 | 0 | 4 278 |
50608 | 0 | 30 962 | 30 962 | 0 | 2 309 | 2 309 | 0 | 2 012 | 2 012 | 0 | 31 259 | 31 259 |
50621 | 4 840 | 0 | 4 840 | 793 | 0 | 793 | 1 780 | 0 | 1 780 | 3 853 | 0 | 3 853 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 102 481 | 0 | 102 481 | 102 481 | 0 | 102 481 | 0 | 0 | 0 |
60302 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 6 670 | 0 | 6 670 |
60306 | 8 455 | 0 | 8 455 | 26 | 0 | 26 | 8 454 | 0 | 8 454 | 27 | 0 | 27 |
60308 | 956 | 0 | 956 | 248 | 0 | 248 | 210 | 0 | 210 | 994 | 0 | 994 |
60310 | 3 172 | 0 | 3 172 | 235 | 0 | 235 | 240 | 0 | 240 | 3 167 | 0 | 3 167 |
60312 | 32 551 | 0 | 32 551 | 6 127 | 0 | 6 127 | 5 739 | 0 | 5 739 | 32 939 | 0 | 32 939 |
60314 | 0 | 656 | 656 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 560 | 560 |
60323 | 22 727 | 257 | 22 984 | 568 | 9 | 577 | 267 | 18 | 285 | 23 028 | 248 | 23 276 |
60336 | 3 125 | 0 | 3 125 | 948 | 0 | 948 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
60401 | 483 502 | 0 | 483 502 | 351 | 0 | 351 | 698 | 0 | 698 | 483 155 | 0 | 483 155 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 8 | 0 | 8 | 3 670 | 0 | 3 670 |
60901 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
61002 | 49 | 0 | 49 | 4 | 0 | 4 | 4 | 0 | 4 | 49 | 0 | 49 |
61008 | 4 781 | 0 | 4 781 | 165 | 0 | 165 | 139 | 0 | 139 | 4 807 | 0 | 4 807 |
61009 | 18 308 | 0 | 18 308 | 96 | 0 | 96 | 115 | 0 | 115 | 18 289 | 0 | 18 289 |
61209 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 602 | 5 083 | 62 685 | 57 602 | 5 083 | 62 685 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
61403 | 1 048 | 0 | 1 048 | 77 | 0 | 77 | 164 | 0 | 164 | 961 | 0 | 961 |
61601 | 0 | 0 | 0 | 201 226 | 0 | 201 226 | 201 226 | 0 | 201 226 | 0 | 0 | 0 |
61702 | 13 690 | 0 | 13 690 | 0 | 0 | 0 | 484 | 0 | 484 | 13 206 | 0 | 13 206 |
61901 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
61903 | 30 928 | 0 | 30 928 | 0 | 0 | 0 | 0 | 0 | 0 | 30 928 | 0 | 30 928 |
61904 | 74 666 | 0 | 74 666 | 0 | 0 | 0 | 0 | 0 | 0 | 74 666 | 0 | 74 666 |
70606 | 709 241 | 0 | 709 241 | 159 635 | 0 | 159 635 | 0 | 0 | 0 | 868 876 | 0 | 868 876 |
70607 | 15 669 | 0 | 15 669 | 4 420 | 0 | 4 420 | 2 348 | 0 | 2 348 | 17 741 | 0 | 17 741 |
70608 | 957 448 | 0 | 957 448 | 279 385 | 0 | 279 385 | 0 | 0 | 0 | 1 236 833 | 0 | 1 236 833 |
70611 | 20 142 | 0 | 20 142 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 25 279 | 0 | 25 279 |
70614 | 70 526 | 0 | 70 526 | 95 065 | 0 | 95 065 | 95 975 | 0 | 95 975 | 69 616 | 0 | 69 616 |
70616 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
Итого по активу (баланс) | 9 607 048 | 2 618 665 | 12 225 713 | 12 978 477 | 2 930 197 | 15 908 674 | 12 311 734 | 2 956 543 | 15 268 277 | 10 273 791 | 2 592 319 | 12 866 110 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 236 531 | 0 | 236 531 | 0 | 0 | 0 | 0 | 0 | 0 | 236 531 | 0 | 236 531 |
30126 | 4 979 | 0 | 4 979 | 34 | 0 | 34 | 18 | 0 | 18 | 4 963 | 0 | 4 963 |
30226 | 3 055 | 0 | 3 055 | 115 | 0 | 115 | 82 | 0 | 82 | 3 022 | 0 | 3 022 |
30232 | 0 | 179 | 179 | 64 014 | 87 008 | 151 022 | 64 411 | 87 661 | 152 072 | 397 | 832 | 1 229 |
30301 | 552 737 | 958 014 | 1 510 751 | 86 386 | 108 412 | 194 798 | 70 894 | 120 208 | 191 102 | 537 245 | 969 810 | 1 507 055 |
30305 | 96 851 | 13 164 | 110 015 | 0 | 943 | 943 | 13 | 500 | 513 | 96 864 | 12 721 | 109 585 |
30601 | 668 | 257 | 925 | 24 | 35 | 59 | 448 | 603 | 1 051 | 1 092 | 825 | 1 917 |
30607 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
406 | 66 011 | 0 | 66 011 | 393 701 | 0 | 393 701 | 526 453 | 0 | 526 453 | 198 763 | 0 | 198 763 |
407 | 119 579 | 1 421 | 121 000 | 961 164 | 670 | 961 834 | 1 004 319 | 571 | 1 004 890 | 162 734 | 1 322 | 164 056 |
408.1 | 34 494 | 29 | 34 523 | 159 033 | 2 | 159 035 | 160 494 | 3 | 160 497 | 35 955 | 30 | 35 985 |
40807 | 69 | 0 | 69 | 112 | 0 | 112 | 115 | 0 | 115 | 72 | 0 | 72 |
40817 | 114 305 | 15 009 | 129 314 | 602 186 | 9 114 | 611 300 | 606 863 | 2 491 | 609 354 | 118 982 | 8 386 | 127 368 |
40820 | 124 | 814 | 938 | 16 | 10 219 | 10 235 | 9 | 9 920 | 9 929 | 117 | 515 | 632 |
40821 | 254 | 0 | 254 | 660 | 0 | 660 | 735 | 0 | 735 | 329 | 0 | 329 |
40905 | 0 | 0 | 0 | 25 057 | 2 595 | 27 652 | 25 057 | 2 595 | 27 652 | 0 | 0 | 0 |
40906 | 407 | 0 | 407 | 1 065 | 0 | 1 065 | 658 | 0 | 658 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 909 | 20 586 | 40 495 | 19 909 | 20 586 | 40 495 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 851 | 8 813 | 21 664 | 12 851 | 8 813 | 21 664 | 0 | 0 | 0 |
40911 | 3 435 | 0 | 3 435 | 145 791 | 0 | 145 791 | 146 537 | 0 | 146 537 | 4 181 | 0 | 4 181 |
40912 | 324 | 458 | 782 | 23 850 | 89 608 | 113 458 | 23 526 | 89 150 | 112 676 | 0 | 0 | 0 |
40913 | 672 | 1 291 | 1 963 | 43 295 | 136 582 | 179 877 | 42 623 | 135 291 | 177 914 | 0 | 0 | 0 |
42202 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42203 | 202 000 | 0 | 202 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 40 929 | 4 120 | 45 049 | 12 749 | 650 | 13 399 | 7 925 | 803 | 8 728 | 36 105 | 4 273 | 40 378 |
42303 | 1 148 | 0 | 1 148 | 1 151 | 0 | 1 151 | 1 566 | 0 | 1 566 | 1 563 | 0 | 1 563 |
42304 | 72 635 | 57 324 | 129 959 | 16 751 | 10 929 | 27 680 | 29 174 | 12 226 | 41 400 | 85 058 | 58 621 | 143 679 |
42305 | 0 | 82 274 | 82 274 | 0 | 12 607 | 12 607 | 0 | 17 441 | 17 441 | 0 | 87 108 | 87 108 |
42306 | 3 408 714 | 366 307 | 3 775 021 | 369 197 | 31 764 | 400 961 | 448 824 | 56 948 | 505 772 | 3 488 341 | 391 491 | 3 879 832 |
42307 | 1 399 932 | 0 | 1 399 932 | 67 200 | 0 | 67 200 | 30 717 | 0 | 30 717 | 1 363 449 | 0 | 1 363 449 |
42601 | 12 | 22 | 34 | 0 | 1 | 1 | 1 303 | 1 | 1 304 | 1 315 | 22 | 1 337 |
42603 | 1 300 | 0 | 1 300 | 1 303 | 0 | 1 303 | 703 | 0 | 703 | 700 | 0 | 700 |
42604 | 1 631 | 25 | 1 656 | 1 378 | 9 | 1 387 | 324 | 322 | 646 | 577 | 338 | 915 |
42605 | 0 | 1 129 | 1 129 | 0 | 81 | 81 | 0 | 41 | 41 | 0 | 1 089 | 1 089 |
42606 | 12 524 | 3 672 | 16 196 | 726 | 243 | 969 | 282 | 247 | 529 | 12 080 | 3 676 | 15 756 |
42607 | 2 673 | 0 | 2 673 | 2 700 | 0 | 2 700 | 27 | 0 | 27 | 0 | 0 | 0 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 25 | 0 | 25 | 5 | 0 | 5 | 20 | 0 | 20 | 40 | 0 | 40 |
45215 | 886 764 | 0 | 886 764 | 12 838 | 0 | 12 838 | 46 801 | 0 | 46 801 | 920 727 | 0 | 920 727 |
45415 | 4 391 | 0 | 4 391 | 79 | 0 | 79 | 10 | 0 | 10 | 4 322 | 0 | 4 322 |
45515 | 123 599 | 0 | 123 599 | 18 774 | 0 | 18 774 | 21 724 | 0 | 21 724 | 126 549 | 0 | 126 549 |
45818 | 532 363 | 0 | 532 363 | 11 822 | 0 | 11 822 | 5 302 | 0 | 5 302 | 525 843 | 0 | 525 843 |
45918 | 29 227 | 0 | 29 227 | 841 | 0 | 841 | 552 | 0 | 552 | 28 938 | 0 | 28 938 |
47407 | 0 | 0 | 0 | 363 658 | 11 078 | 374 736 | 363 658 | 11 078 | 374 736 | 0 | 0 | 0 |
47411 | 29 062 | 741 | 29 803 | 4 169 | 144 | 4 313 | 31 023 | 862 | 31 885 | 55 916 | 1 459 | 57 375 |
47416 | 82 | 0 | 82 | 3 826 | 0 | 3 826 | 3 977 | 0 | 3 977 | 233 | 0 | 233 |
47422 | 5 511 | 49 | 5 560 | 42 363 | 12 075 | 54 438 | 41 792 | 12 073 | 53 865 | 4 940 | 47 | 4 987 |
47425 | 3 775 | 0 | 3 775 | 19 949 | 0 | 19 949 | 20 268 | 0 | 20 268 | 4 094 | 0 | 4 094 |
47426 | 939 | 0 | 939 | 1 171 | 0 | 1 171 | 994 | 0 | 994 | 762 | 0 | 762 |
47804 | 208 197 | 0 | 208 197 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 206 624 | 0 | 206 624 |
50120 | 15 165 | 0 | 15 165 | 2 340 | 0 | 2 340 | 4 108 | 0 | 4 108 | 16 933 | 0 | 16 933 |
50319 | 2 924 | 0 | 2 924 | 8 | 0 | 8 | 30 | 0 | 30 | 2 946 | 0 | 2 946 |
50620 | 0 | 0 | 0 | 8 | 0 | 8 | 312 | 0 | 312 | 304 | 0 | 304 |
50719 | 51 486 | 0 | 51 486 | 0 | 0 | 0 | 0 | 0 | 0 | 51 486 | 0 | 51 486 |
52202 | 8 565 | 0 | 8 565 | 4 366 | 0 | 4 366 | 3 458 | 0 | 3 458 | 7 657 | 0 | 7 657 |
52203 | 1 100 | 0 | 1 100 | 300 | 0 | 300 | 130 | 0 | 130 | 930 | 0 | 930 |
52204 | 3 216 | 0 | 3 216 | 150 | 0 | 150 | 300 | 0 | 300 | 3 366 | 0 | 3 366 |
52301 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 4 817 | 0 | 4 817 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
52501 | 227 | 0 | 227 | 84 | 0 | 84 | 76 | 0 | 76 | 219 | 0 | 219 |
52602 | 0 | 0 | 0 | 98 745 | 0 | 98 745 | 98 745 | 0 | 98 745 | 0 | 0 | 0 |
60301 | 4 046 | 0 | 4 046 | 7 501 | 0 | 7 501 | 5 478 | 0 | 5 478 | 2 023 | 0 | 2 023 |
60305 | 12 464 | 0 | 12 464 | 11 080 | 0 | 11 080 | 11 082 | 0 | 11 082 | 12 466 | 0 | 12 466 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 3 787 | 0 | 3 787 |
60311 | 282 | 0 | 282 | 306 | 0 | 306 | 323 | 0 | 323 | 299 | 0 | 299 |
60322 | 145 | 0 | 145 | 7 576 | 0 | 7 576 | 7 546 | 0 | 7 546 | 115 | 0 | 115 |
60324 | 50 081 | 0 | 50 081 | 699 | 0 | 699 | 868 | 0 | 868 | 50 250 | 0 | 50 250 |
60335 | 4 720 | 0 | 4 720 | 2 733 | 0 | 2 733 | 3 017 | 0 | 3 017 | 5 004 | 0 | 5 004 |
60414 | 118 765 | 0 | 118 765 | 699 | 0 | 699 | 614 | 0 | 614 | 118 680 | 0 | 118 680 |
60903 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 10 | 0 | 10 | 2 804 | 0 | 2 804 |
61909 | 59 | 0 | 59 | 0 | 0 | 0 | 29 | 0 | 29 | 88 | 0 | 88 |
61910 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 218 | 0 | 218 | 7 325 | 0 | 7 325 |
61912 | 11 527 | 0 | 11 527 | 35 | 0 | 35 | 0 | 0 | 0 | 11 492 | 0 | 11 492 |
70601 | 770 879 | 0 | 770 879 | 290 | 0 | 290 | 157 495 | 0 | 157 495 | 928 084 | 0 | 928 084 |
70602 | 3 582 | 0 | 3 582 | 2 055 | 0 | 2 055 | 1 051 | 0 | 1 051 | 2 578 | 0 | 2 578 |
70603 | 1 046 008 | 0 | 1 046 008 | 0 | 0 | 0 | 285 637 | 0 | 285 637 | 1 331 645 | 0 | 1 331 645 |
70613 | 7 736 | 0 | 7 736 | 3 692 | 0 | 3 692 | 6 518 | 0 | 6 518 | 10 562 | 0 | 10 562 |
Итого по пассиву (баланс) | 10 719 414 | 1 506 299 | 12 225 713 | 3 852 774 | 554 168 | 4 406 942 | 4 456 905 | 590 434 | 5 047 339 | 11 323 545 | 1 542 565 | 12 866 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 0 | 0 | 0 |
90705 | 760 | 0 | 760 | 7 952 | 0 | 7 952 | 7 667 | 0 | 7 667 | 1 045 | 0 | 1 045 |
90901 | 64 932 | 0 | 64 932 | 2 146 | 0 | 2 146 | 1 897 | 0 | 1 897 | 65 181 | 0 | 65 181 |
90902 | 595 256 | 0 | 595 256 | 36 573 | 0 | 36 573 | 25 797 | 0 | 25 797 | 606 032 | 0 | 606 032 |
91202 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
91203 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91414 | 1 951 171 | 0 | 1 951 171 | 110 657 | 0 | 110 657 | 171 638 | 0 | 171 638 | 1 890 190 | 0 | 1 890 190 |
91418 | 296 926 | 0 | 296 926 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 295 052 | 0 | 295 052 |
91501 | 74 666 | 0 | 74 666 | 0 | 0 | 0 | 329 | 0 | 329 | 74 337 | 0 | 74 337 |
91604 | 138 100 | 258 | 138 358 | 19 695 | 645 | 20 340 | 16 580 | 567 | 17 147 | 141 215 | 336 | 141 551 |
91803 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
99998 | 2 210 308 | 0 | 2 210 308 | 2 829 363 | 0 | 2 829 363 | 2 710 979 | 0 | 2 710 979 | 2 328 692 | 0 | 2 328 692 |
Итого по активу (баланс) | 5 333 270 | 258 | 5 333 528 | 3 009 158 | 645 | 3 009 803 | 2 939 536 | 567 | 2 940 103 | 5 402 892 | 336 | 5 403 228 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 2 104 646 | 0 | 2 104 646 | 193 411 | 0 | 193 411 | 100 988 | 0 | 100 988 | 2 012 223 | 0 | 2 012 223 |
91314 | 23 767 | 0 | 23 767 | 2 419 077 | 0 | 2 419 077 | 2 626 766 | 0 | 2 626 766 | 231 456 | 0 | 231 456 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91317 | 25 898 | 0 | 25 898 | 96 788 | 0 | 96 788 | 99 906 | 0 | 99 906 | 29 016 | 0 | 29 016 |
91507 | 11 252 | 0 | 11 252 | 0 | 0 | 0 | 0 | 0 | 0 | 11 252 | 0 | 11 252 |
99999 | 3 123 220 | 0 | 3 123 220 | 227 053 | 0 | 227 053 | 178 369 | 0 | 178 369 | 3 074 536 | 0 | 3 074 536 |
Итого по пассиву (баланс) | 5 333 528 | 0 | 5 333 528 | 2 938 032 | 0 | 2 938 032 | 3 007 732 | 0 | 3 007 732 | 5 403 228 | 0 | 5 403 228 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 1 124 760 | 0 | 1 124 760 | 74 363 | 0 | 74 363 | 1 050 397 | 0 | 1 050 397 |
93304 | 1 127 749 | 0 | 1 127 749 | 99 242 | 0 | 99 242 | 1 226 991 | 0 | 1 226 991 | 0 | 0 | 0 |
93901 | 0 | 6 016 | 6 016 | 33 844 | 11 086 | 44 930 | 33 844 | 17 102 | 50 946 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 40 818 | 0 | 40 818 | 40 818 | 0 | 40 818 | 0 | 0 | 0 |
99996 | 1 122 748 | 0 | 1 122 748 | 229 281 | 0 | 229 281 | 301 148 | 0 | 301 148 | 1 050 881 | 0 | 1 050 881 |
Итого по активу (баланс) | 2 250 497 | 6 016 | 2 256 513 | 1 527 945 | 11 086 | 1 539 031 | 1 677 164 | 17 102 | 1 694 266 | 2 101 278 | 0 | 2 101 278 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 78 417 | 78 417 | 0 | 1 129 299 | 1 129 299 | 0 | 1 050 882 | 1 050 882 |
96304 | 0 | 1 116 703 | 1 116 703 | 0 | 1 191 243 | 1 191 243 | 0 | 74 540 | 74 540 | 0 | 0 | 0 |
96901 | 6 045 | 0 | 6 045 | 52 736 | 6 090 | 58 826 | 46 691 | 6 090 | 52 781 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 27 821 | 4 992 | 32 813 | 27 821 | 4 992 | 32 813 | 0 | 0 | 0 |
99997 | 1 133 765 | 0 | 1 133 765 | 333 200 | 0 | 333 200 | 249 831 | 0 | 249 831 | 1 050 396 | 0 | 1 050 396 |
Итого по пассиву (баланс) | 1 139 810 | 1 116 703 | 2 256 513 | 413 757 | 1 280 742 | 1 694 499 | 324 343 | 1 214 921 | 1 539 264 | 1 050 396 | 1 050 882 | 2 101 278 |
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