Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 150 546 | 103 764 | 254 310 | 3 627 472 | 1 822 915 | 5 450 387 | 3 557 111 | 1 824 566 | 5 381 677 | 220 907 | 102 113 | 323 020 |
20208 | 7 472 | 0 | 7 472 | 31 352 | 0 | 31 352 | 31 878 | 0 | 31 878 | 6 946 | 0 | 6 946 |
20209 | 5 | 1 596 | 1 601 | 945 366 | 141 377 | 1 086 743 | 945 371 | 142 973 | 1 088 344 | 0 | 0 | 0 |
30102 | 895 100 | 0 | 895 100 | 2 038 505 | 0 | 2 038 505 | 2 629 535 | 0 | 2 629 535 | 304 070 | 0 | 304 070 |
30110 | 12 726 | 37 791 | 50 517 | 147 388 | 804 571 | 951 959 | 147 063 | 816 588 | 963 651 | 13 051 | 25 774 | 38 825 |
30202 | 41 937 | 0 | 41 937 | 573 | 0 | 573 | 0 | 0 | 0 | 42 510 | 0 | 42 510 |
30204 | 6 544 | 0 | 6 544 | 347 | 0 | 347 | 0 | 0 | 0 | 6 891 | 0 | 6 891 |
30210 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
30215 | 250 | 11 767 | 12 017 | 0 | 397 | 397 | 0 | 393 | 393 | 250 | 11 771 | 12 021 |
30221 | 0 | 0 | 0 | 0 | 7 936 | 7 936 | 0 | 7 936 | 7 936 | 0 | 0 | 0 |
30233 | 8 393 | 5 191 | 13 584 | 83 076 | 80 539 | 163 615 | 83 454 | 81 199 | 164 653 | 8 015 | 4 531 | 12 546 |
30302 | 531 714 | 978 866 | 1 510 580 | 77 096 | 70 997 | 148 093 | 83 888 | 62 918 | 146 806 | 524 922 | 986 945 | 1 511 867 |
30306 | 96 874 | 12 820 | 109 694 | 3 550 | 8 172 | 11 722 | 712 | 735 | 1 447 | 99 712 | 20 257 | 119 969 |
30424 | 5 171 | 0 | 5 171 | 12 906 619 | 12 679 239 | 25 585 858 | 12 911 627 | 12 679 238 | 25 590 865 | 163 | 1 | 164 |
30602 | 11 516 | 2 178 | 13 694 | 307 445 | 74 | 307 519 | 299 528 | 79 | 299 607 | 19 433 | 2 173 | 21 606 |
32201 | 12 036 | 1 738 | 13 774 | 975 | 59 | 1 034 | 0 | 93 | 93 | 13 011 | 1 704 | 14 715 |
32202 | 0 | 0 | 0 | 2 174 103 | 0 | 2 174 103 | 2 174 103 | 0 | 2 174 103 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 260 253 | 5 636 | 265 889 | 260 253 | 5 636 | 265 889 | 0 | 0 | 0 |
32205 | 3 954 | 0 | 3 954 | 1 092 | 0 | 1 092 | 3 515 | 0 | 3 515 | 1 531 | 0 | 1 531 |
32206 | 36 944 | 0 | 36 944 | 63 969 | 0 | 63 969 | 74 343 | 0 | 74 343 | 26 570 | 0 | 26 570 |
44905 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45201 | 5 167 | 0 | 5 167 | 32 064 | 0 | 32 064 | 29 554 | 0 | 29 554 | 7 677 | 0 | 7 677 |
45204 | 36 290 | 0 | 36 290 | 71 190 | 0 | 71 190 | 47 811 | 0 | 47 811 | 59 669 | 0 | 59 669 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 517 | 0 | 517 | 3 896 | 0 | 3 896 |
45207 | 580 853 | 34 324 | 615 177 | 0 | 82 488 | 82 488 | 116 315 | 3 247 | 119 562 | 464 538 | 113 565 | 578 103 |
45208 | 914 557 | 182 218 | 1 096 775 | 0 | 99 994 | 99 994 | 91 176 | 8 893 | 100 069 | 823 381 | 273 319 | 1 096 700 |
45407 | 125 | 0 | 125 | 900 | 0 | 900 | 10 | 0 | 10 | 1 015 | 0 | 1 015 |
45408 | 16 611 | 0 | 16 611 | 7 400 | 0 | 7 400 | 308 | 0 | 308 | 23 703 | 0 | 23 703 |
45504 | 847 | 0 | 847 | 68 | 0 | 68 | 222 | 0 | 222 | 693 | 0 | 693 |
45505 | 19 837 | 0 | 19 837 | 2 618 | 0 | 2 618 | 5 576 | 0 | 5 576 | 16 879 | 0 | 16 879 |
45506 | 1 290 911 | 0 | 1 290 911 | 168 760 | 0 | 168 760 | 102 698 | 0 | 102 698 | 1 356 973 | 0 | 1 356 973 |
45507 | 1 208 964 | 0 | 1 208 964 | 212 980 | 0 | 212 980 | 100 800 | 0 | 100 800 | 1 321 144 | 0 | 1 321 144 |
45509 | 21 797 | 0 | 21 797 | 7 230 | 0 | 7 230 | 7 574 | 0 | 7 574 | 21 453 | 0 | 21 453 |
45812 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
45814 | 32 093 | 0 | 32 093 | 118 | 0 | 118 | 623 | 0 | 623 | 31 588 | 0 | 31 588 |
45815 | 490 433 | 0 | 490 433 | 11 141 | 0 | 11 141 | 12 085 | 0 | 12 085 | 489 489 | 0 | 489 489 |
45912 | 731 | 0 | 731 | 79 | 0 | 79 | 0 | 0 | 0 | 810 | 0 | 810 |
45914 | 968 | 0 | 968 | 33 | 0 | 33 | 33 | 0 | 33 | 968 | 0 | 968 |
45915 | 29 099 | 0 | 29 099 | 3 092 | 0 | 3 092 | 3 332 | 0 | 3 332 | 28 859 | 0 | 28 859 |
47404 | 0 | 0 | 0 | 108 215 | 622 753 | 730 968 | 108 215 | 622 753 | 730 968 | 0 | 0 | 0 |
47408 | 35 912 | 0 | 35 912 | 2 457 755 | 491 533 | 2 949 288 | 2 493 667 | 491 533 | 2 985 200 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 2 355 | 139 | 2 494 | 1 039 | 37 872 | 38 911 | 458 | 37 939 | 38 397 | 2 936 | 72 | 3 008 |
47427 | 16 036 | 0 | 16 036 | 49 596 | 0 | 49 596 | 47 145 | 0 | 47 145 | 18 487 | 0 | 18 487 |
47801 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 20 | 0 | 20 | 2 084 | 0 | 2 084 |
47802 | 205 102 | 0 | 205 102 | 72 026 | 0 | 72 026 | 1 516 | 0 | 1 516 | 275 612 | 0 | 275 612 |
50104 | 639 643 | 0 | 639 643 | 3 049 048 | 0 | 3 049 048 | 3 058 014 | 0 | 3 058 014 | 630 677 | 0 | 630 677 |
50105 | 13 551 | 0 | 13 551 | 89 | 0 | 89 | 2 | 0 | 2 | 13 638 | 0 | 13 638 |
50107 | 64 | 0 | 64 | 25 730 | 0 | 25 730 | 0 | 0 | 0 | 25 794 | 0 | 25 794 |
50110 | 0 | 2 894 | 2 894 | 0 | 7 107 244 | 7 107 244 | 0 | 6 956 894 | 6 956 894 | 0 | 153 244 | 153 244 |
50118 | 0 | 0 | 0 | 3 050 243 | 7 255 050 | 10 305 293 | 2 137 060 | 6 855 194 | 8 992 254 | 913 183 | 399 856 | 1 313 039 |
50121 | 2 | 0 | 2 | 32 007 | 0 | 32 007 | 26 388 | 0 | 26 388 | 5 621 | 0 | 5 621 |
50305 | 150 431 | 301 371 | 451 802 | 5 006 447 | 4 224 141 | 9 230 588 | 4 335 435 | 4 525 512 | 8 860 947 | 821 443 | 0 | 821 443 |
50306 | 121 227 | 0 | 121 227 | 806 | 0 | 806 | 12 | 0 | 12 | 122 021 | 0 | 122 021 |
50311 | 0 | 336 125 | 336 125 | 0 | 868 068 | 868 068 | 0 | 994 517 | 994 517 | 0 | 209 676 | 209 676 |
50318 | 0 | 0 | 0 | 4 335 284 | 5 215 402 | 9 550 686 | 4 335 284 | 4 784 819 | 9 120 103 | 0 | 430 583 | 430 583 |
50605 | 43 144 | 0 | 43 144 | 310 253 | 0 | 310 253 | 264 023 | 0 | 264 023 | 89 374 | 0 | 89 374 |
50606 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
50608 | 0 | 31 340 | 31 340 | 0 | 1 058 | 1 058 | 0 | 1 046 | 1 046 | 0 | 31 352 | 31 352 |
50618 | 0 | 0 | 0 | 219 326 | 0 | 219 326 | 219 326 | 0 | 219 326 | 0 | 0 | 0 |
50621 | 1 818 | 0 | 1 818 | 2 850 | 0 | 2 850 | 1 868 | 0 | 1 868 | 2 800 | 0 | 2 800 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 34 586 | 0 | 34 586 | 34 586 | 0 | 34 586 | 0 | 0 | 0 |
60302 | 2 268 | 0 | 2 268 | 9 153 | 0 | 9 153 | 1 351 | 0 | 1 351 | 10 070 | 0 | 10 070 |
60306 | 0 | 0 | 0 | 71 | 0 | 71 | 6 | 0 | 6 | 65 | 0 | 65 |
60308 | 965 | 0 | 965 | 194 | 0 | 194 | 222 | 0 | 222 | 937 | 0 | 937 |
60310 | 3 162 | 0 | 3 162 | 385 | 0 | 385 | 383 | 0 | 383 | 3 164 | 0 | 3 164 |
60312 | 34 521 | 0 | 34 521 | 7 855 | 0 | 7 855 | 8 426 | 0 | 8 426 | 33 950 | 0 | 33 950 |
60314 | 0 | 466 | 466 | 0 | 284 | 284 | 0 | 95 | 95 | 0 | 655 | 655 |
60323 | 24 415 | 250 | 24 665 | 1 654 | 11 | 1 665 | 150 | 10 | 160 | 25 919 | 251 | 26 170 |
60336 | 2 492 | 0 | 2 492 | 786 | 0 | 786 | 32 | 0 | 32 | 3 246 | 0 | 3 246 |
60401 | 483 451 | 0 | 483 451 | 502 | 0 | 502 | 370 | 0 | 370 | 483 583 | 0 | 483 583 |
60404 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60415 | 3 670 | 0 | 3 670 | 132 | 0 | 132 | 1 878 | 0 | 1 878 | 1 924 | 0 | 1 924 |
60901 | 3 023 | 0 | 3 023 | 350 | 0 | 350 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
60906 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61002 | 51 | 0 | 51 | 14 | 0 | 14 | 14 | 0 | 14 | 51 | 0 | 51 |
61008 | 4 809 | 0 | 4 809 | 129 | 0 | 129 | 129 | 0 | 129 | 4 809 | 0 | 4 809 |
61009 | 18 295 | 0 | 18 295 | 264 | 0 | 264 | 253 | 0 | 253 | 18 306 | 0 | 18 306 |
61210 | 0 | 0 | 0 | 44 698 | 2 804 | 47 502 | 44 698 | 2 804 | 47 502 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
61403 | 851 | 0 | 851 | 18 | 0 | 18 | 165 | 0 | 165 | 704 | 0 | 704 |
61601 | 0 | 0 | 0 | 53 007 | 0 | 53 007 | 53 007 | 0 | 53 007 | 0 | 0 | 0 |
61702 | 13 206 | 0 | 13 206 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 32 675 | 0 | 32 675 |
61904 | 74 666 | 0 | 74 666 | 0 | 0 | 0 | 0 | 0 | 0 | 74 666 | 0 | 74 666 |
61911 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
70606 | 982 994 | 0 | 982 994 | 334 055 | 0 | 334 055 | 30 | 0 | 30 | 1 317 019 | 0 | 1 317 019 |
70607 | 22 918 | 0 | 22 918 | 71 404 | 0 | 71 404 | 63 422 | 0 | 63 422 | 30 900 | 0 | 30 900 |
70608 | 1 511 440 | 0 | 1 511 440 | 167 354 | 0 | 167 354 | 0 | 0 | 0 | 1 678 794 | 0 | 1 678 794 |
70611 | 30 498 | 0 | 30 498 | 2 147 | 0 | 2 147 | 9 153 | 0 | 9 153 | 23 492 | 0 | 23 492 |
70614 | 88 964 | 0 | 88 964 | 299 | 0 | 299 | 299 | 0 | 299 | 88 964 | 0 | 88 964 |
70616 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
Итого по активу (баланс) | 11 257 797 | 2 044 838 | 13 302 635 | 42 646 428 | 41 630 614 | 84 277 042 | 40 979 078 | 40 907 610 | 81 886 688 | 12 925 147 | 2 767 842 | 15 692 989 |
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 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 3 | 0 | 3 | 4 977 | 0 | 4 977 |
30226 | 2 992 | 0 | 2 992 | 53 | 0 | 53 | 40 | 0 | 40 | 2 979 | 0 | 2 979 |
30232 | 0 | 194 | 194 | 56 590 | 81 665 | 138 255 | 56 986 | 82 303 | 139 289 | 396 | 832 | 1 228 |
30236 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
30301 | 531 714 | 978 866 | 1 510 580 | 83 887 | 62 919 | 146 806 | 77 095 | 70 998 | 148 093 | 524 922 | 986 945 | 1 511 867 |
30305 | 96 874 | 12 820 | 109 694 | 712 | 735 | 1 447 | 3 550 | 8 172 | 11 722 | 99 712 | 20 257 | 119 969 |
30601 | 966 | 419 | 1 385 | 5 013 | 16 | 5 029 | 4 177 | 62 | 4 239 | 130 | 465 | 595 |
30607 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
31502 | 0 | 0 | 0 | 4 732 165 | 8 701 701 | 13 433 866 | 5 548 416 | 9 417 097 | 14 965 513 | 816 251 | 715 396 | 1 531 647 |
31503 | 0 | 0 | 0 | 1 477 793 | 1 434 769 | 2 912 562 | 1 477 793 | 1 434 769 | 2 912 562 | 0 | 0 | 0 |
406 | 67 147 | 0 | 67 147 | 205 635 | 0 | 205 635 | 277 473 | 0 | 277 473 | 138 985 | 0 | 138 985 |
407 | 123 719 | 1 274 | 124 993 | 1 225 376 | 694 | 1 226 070 | 1 272 729 | 680 | 1 273 409 | 171 072 | 1 260 | 172 332 |
408.1 | 41 322 | 30 | 41 352 | 181 565 | 1 | 181 566 | 180 731 | 1 | 180 732 | 40 488 | 30 | 40 518 |
40807 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 | 8 | 0 | 8 |
40817 | 115 610 | 1 968 | 117 578 | 647 834 | 4 930 | 652 764 | 659 499 | 4 774 | 664 273 | 127 275 | 1 812 | 129 087 |
40820 | 122 | 2 588 | 2 710 | 667 | 2 089 | 2 756 | 680 | 18 | 698 | 135 | 517 | 652 |
40821 | 273 | 0 | 273 | 512 | 0 | 512 | 751 | 0 | 751 | 512 | 0 | 512 |
40905 | 0 | 0 | 0 | 29 525 | 2 790 | 32 315 | 29 525 | 2 790 | 32 315 | 0 | 0 | 0 |
40906 | 29 | 0 | 29 | 899 | 0 | 899 | 870 | 0 | 870 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 249 | 18 594 | 43 843 | 25 249 | 18 594 | 43 843 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 004 | 9 147 | 19 151 | 10 004 | 9 147 | 19 151 | 0 | 0 | 0 |
40911 | 8 727 | 0 | 8 727 | 189 924 | 124 | 190 048 | 189 536 | 124 | 189 660 | 8 339 | 0 | 8 339 |
40912 | 1 267 | 1 346 | 2 613 | 26 695 | 67 713 | 94 408 | 25 428 | 66 367 | 91 795 | 0 | 0 | 0 |
40913 | 1 647 | 4 572 | 6 219 | 78 766 | 202 112 | 280 878 | 77 119 | 197 540 | 274 659 | 0 | 0 | 0 |
41903 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 32 501 | 7 213 | 39 714 | 12 333 | 3 188 | 15 521 | 13 361 | 271 | 13 632 | 33 529 | 4 296 | 37 825 |
42303 | 1 991 | 0 | 1 991 | 5 863 | 0 | 5 863 | 7 659 | 0 | 7 659 | 3 787 | 0 | 3 787 |
42304 | 91 407 | 59 873 | 151 280 | 31 367 | 6 915 | 38 282 | 39 400 | 12 679 | 52 079 | 99 440 | 65 637 | 165 077 |
42305 | 0 | 94 331 | 94 331 | 0 | 8 856 | 8 856 | 0 | 14 952 | 14 952 | 0 | 100 427 | 100 427 |
42306 | 3 684 109 | 416 943 | 4 101 052 | 610 741 | 19 314 | 630 055 | 837 552 | 46 751 | 884 303 | 3 910 920 | 444 380 | 4 355 300 |
42307 | 1 336 820 | 0 | 1 336 820 | 121 799 | 0 | 121 799 | 39 707 | 0 | 39 707 | 1 254 728 | 0 | 1 254 728 |
42601 | 12 | 22 | 34 | 0 | 13 | 13 | 0 | 0 | 0 | 12 | 9 | 21 |
42604 | 390 | 314 | 704 | 137 | 20 | 157 | 1 161 | 648 | 1 809 | 1 414 | 942 | 2 356 |
42605 | 0 | 1 161 | 1 161 | 0 | 134 | 134 | 0 | 1 124 | 1 124 | 0 | 2 151 | 2 151 |
42606 | 13 671 | 3 703 | 17 374 | 4 244 | 1 837 | 6 081 | 1 314 | 969 | 2 283 | 10 741 | 2 835 | 13 576 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 50 | 0 | 50 | 50 | 0 | 50 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 920 953 | 0 | 920 953 | 130 164 | 0 | 130 164 | 126 673 | 0 | 126 673 | 917 462 | 0 | 917 462 |
45415 | 4 297 | 0 | 4 297 | 90 | 0 | 90 | 93 | 0 | 93 | 4 300 | 0 | 4 300 |
45515 | 130 951 | 0 | 130 951 | 15 938 | 0 | 15 938 | 20 353 | 0 | 20 353 | 135 366 | 0 | 135 366 |
45818 | 525 768 | 0 | 525 768 | 7 533 | 0 | 7 533 | 5 930 | 0 | 5 930 | 524 165 | 0 | 524 165 |
45918 | 28 822 | 0 | 28 822 | 636 | 0 | 636 | 454 | 0 | 454 | 28 640 | 0 | 28 640 |
47403 | 0 | 0 | 0 | 730 651 | 0 | 730 651 | 730 651 | 0 | 730 651 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 930 007 | 1 004 351 | 2 934 358 | 1 930 007 | 1 004 351 | 2 934 358 | 0 | 0 | 0 |
47411 | 724 | 112 | 836 | 3 078 | 88 | 3 166 | 31 833 | 936 | 32 769 | 29 479 | 960 | 30 439 |
47416 | 243 | 0 | 243 | 4 773 | 0 | 4 773 | 4 707 | 0 | 4 707 | 177 | 0 | 177 |
47422 | 5 332 | 48 | 5 380 | 33 601 | 1 938 | 35 539 | 34 124 | 1 938 | 36 062 | 5 855 | 48 | 5 903 |
47425 | 3 861 | 0 | 3 861 | 31 423 | 0 | 31 423 | 31 703 | 0 | 31 703 | 4 141 | 0 | 4 141 |
47426 | 252 | 0 | 252 | 2 311 | 1 121 | 3 432 | 2 417 | 1 121 | 3 538 | 358 | 0 | 358 |
47804 | 205 112 | 0 | 205 112 | 1 516 | 0 | 1 516 | 72 026 | 0 | 72 026 | 275 622 | 0 | 275 622 |
50120 | 21 493 | 0 | 21 493 | 41 618 | 0 | 41 618 | 50 065 | 0 | 50 065 | 29 940 | 0 | 29 940 |
50319 | 1 318 | 0 | 1 318 | 1 975 | 0 | 1 975 | 1 969 | 0 | 1 969 | 1 312 | 0 | 1 312 |
50620 | 921 | 0 | 921 | 19 951 | 0 | 19 951 | 19 486 | 0 | 19 486 | 456 | 0 | 456 |
50719 | 51 486 | 0 | 51 486 | 0 | 0 | 0 | 0 | 0 | 0 | 51 486 | 0 | 51 486 |
52202 | 4 748 | 0 | 4 748 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
52203 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52204 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
52404 | 655 | 0 | 655 | 1 945 | 0 | 1 945 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
52405 | 25 | 0 | 25 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 |
52501 | 190 | 0 | 190 | 21 | 0 | 21 | 47 | 0 | 47 | 216 | 0 | 216 |
52602 | 0 | 0 | 0 | 18 421 | 0 | 18 421 | 18 421 | 0 | 18 421 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 10 123 | 0 | 10 123 | 3 963 | 0 | 3 963 |
60305 | 12 294 | 0 | 12 294 | 11 756 | 0 | 11 756 | 11 754 | 0 | 11 754 | 12 292 | 0 | 12 292 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 5 944 | 0 | 5 944 | 5 949 | 0 | 5 949 | 1 975 | 0 | 1 975 | 1 970 | 0 | 1 970 |
60311 | 309 | 0 | 309 | 314 | 0 | 314 | 513 | 0 | 513 | 508 | 0 | 508 |
60322 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
60324 | 51 879 | 0 | 51 879 | 464 | 0 | 464 | 1 959 | 0 | 1 959 | 53 374 | 0 | 53 374 |
60335 | 4 255 | 0 | 4 255 | 3 669 | 0 | 3 669 | 4 028 | 0 | 4 028 | 4 614 | 0 | 4 614 |
60414 | 120 532 | 0 | 120 532 | 352 | 0 | 352 | 2 184 | 0 | 2 184 | 122 364 | 0 | 122 364 |
60903 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 23 | 0 | 23 | 2 836 | 0 | 2 836 |
61909 | 116 | 0 | 116 | 0 | 0 | 0 | 28 | 0 | 28 | 144 | 0 | 144 |
61910 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 219 | 0 | 219 | 7 756 | 0 | 7 756 |
61912 | 11 459 | 0 | 11 459 | 34 | 0 | 34 | 0 | 0 | 0 | 11 425 | 0 | 11 425 |
70601 | 1 069 100 | 0 | 1 069 100 | 4 100 | 0 | 4 100 | 295 747 | 0 | 295 747 | 1 360 747 | 0 | 1 360 747 |
70602 | 470 | 0 | 470 | 30 820 | 0 | 30 820 | 37 421 | 0 | 37 421 | 7 071 | 0 | 7 071 |
70603 | 1 613 636 | 0 | 1 613 636 | 0 | 0 | 0 | 162 712 | 0 | 162 712 | 1 776 348 | 0 | 1 776 348 |
70613 | 28 089 | 0 | 28 089 | 18 248 | 0 | 18 248 | 34 413 | 0 | 34 413 | 44 254 | 0 | 44 254 |
Итого по пассиву (баланс) | 11 714 838 | 1 587 797 | 13 302 635 | 12 924 350 | 11 637 894 | 24 562 244 | 14 553 302 | 12 399 296 | 26 952 598 | 13 343 790 | 2 349 199 | 15 692 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
90901 | 47 142 | 0 | 47 142 | 2 714 | 0 | 2 714 | 819 | 0 | 819 | 49 037 | 0 | 49 037 |
90902 | 540 597 | 0 | 540 597 | 12 450 | 0 | 12 450 | 12 803 | 0 | 12 803 | 540 244 | 0 | 540 244 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 42 | 0 | 42 | 21 | 0 | 21 | 20 | 0 | 20 | 43 | 0 | 43 |
91414 | 1 736 572 | 0 | 1 736 572 | 258 395 | 0 | 258 395 | 55 607 | 0 | 55 607 | 1 939 360 | 0 | 1 939 360 |
91418 | 293 299 | 0 | 293 299 | 92 237 | 0 | 92 237 | 1 773 | 0 | 1 773 | 383 763 | 0 | 383 763 |
91419 | 0 | 0 | 0 | 19 191 | 0 | 19 191 | 19 191 | 0 | 19 191 | 0 | 0 | 0 |
91501 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 0 | 0 | 0 | 74 337 | 0 | 74 337 |
91604 | 143 546 | 423 | 143 969 | 21 461 | 840 | 22 301 | 17 614 | 751 | 18 365 | 147 393 | 512 | 147 905 |
91803 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
99998 | 2 034 104 | 0 | 2 034 104 | 3 106 455 | 0 | 3 106 455 | 3 067 449 | 0 | 3 067 449 | 2 073 110 | 0 | 2 073 110 |
Итого по активу (баланс) | 4 870 833 | 423 | 4 871 256 | 3 513 524 | 840 | 3 514 364 | 3 175 876 | 751 | 3 176 627 | 5 208 481 | 512 | 5 208 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 1 952 752 | 0 | 1 952 752 | 127 295 | 0 | 127 295 | 153 253 | 0 | 153 253 | 1 978 710 | 0 | 1 978 710 |
91314 | 0 | 0 | 0 | 2 809 808 | 5 636 | 2 815 444 | 2 809 808 | 5 636 | 2 815 444 | 0 | 0 | 0 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91317 | 22 785 | 0 | 22 785 | 123 790 | 0 | 123 790 | 136 838 | 0 | 136 838 | 35 833 | 0 | 35 833 |
91507 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
99999 | 2 837 152 | 0 | 2 837 152 | 105 474 | 0 | 105 474 | 404 205 | 0 | 404 205 | 3 135 883 | 0 | 3 135 883 |
Итого по пассиву (баланс) | 4 871 256 | 0 | 4 871 256 | 3 167 287 | 5 636 | 3 172 923 | 3 505 024 | 5 636 | 3 510 660 | 5 208 993 | 0 | 5 208 993 |
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 | 467 062 | 0 | 467 062 | 1 451 866 | 0 | 1 451 866 | 1 499 597 | 0 | 1 499 597 | 419 331 | 0 | 419 331 |
93901 | 0 | 2 804 | 2 804 | 6 653 | 3 691 | 10 344 | 6 653 | 6 495 | 13 148 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 661 407 | 0 | 1 661 407 | 1 661 407 | 0 | 1 661 407 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 282 939 | 282 939 | 0 | 282 939 | 282 939 | 0 | 0 | 0 |
99996 | 466 011 | 0 | 466 011 | 3 376 396 | 0 | 3 376 396 | 3 422 967 | 0 | 3 422 967 | 419 440 | 0 | 419 440 |
Итого по активу (баланс) | 933 073 | 2 804 | 935 877 | 6 496 322 | 286 630 | 6 782 952 | 6 590 624 | 289 434 | 6 880 058 | 838 771 | 0 | 838 771 |
Пассив | ||||||||||||
96304 | 0 | 463 202 | 463 202 | 0 | 1 466 605 | 1 466 605 | 0 | 1 422 843 | 1 422 843 | 0 | 419 440 | 419 440 |
96901 | 0 | 0 | 0 | 1 663 851 | 283 438 | 1 947 289 | 1 663 851 | 283 438 | 1 947 289 | 0 | 0 | 0 |
97101 | 0 | 2 808 | 2 808 | 6 264 | 2 808 | 9 072 | 6 264 | 0 | 6 264 | 0 | 0 | 0 |
99997 | 469 867 | 0 | 469 867 | 3 457 091 | 0 | 3 457 091 | 3 406 555 | 0 | 3 406 555 | 419 331 | 0 | 419 331 |
Итого по пассиву (баланс) | 469 867 | 466 010 | 935 877 | 5 127 206 | 1 752 851 | 6 880 057 | 5 076 670 | 1 706 281 | 6 782 951 | 419 331 | 419 440 | 838 771 |
Страница была полезной?