Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | ||||||||||||
11101 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
20202 | 67 077 | 98 222 | 165 299 | 2 204 094 | 1 426 255 | 3 630 349 | 2 181 855 | 1 439 377 | 3 621 232 | 89 316 | 85 100 | 174 416 |
20208 | 6 560 | 0 | 6 560 | 61 105 | 0 | 61 105 | 59 345 | 0 | 59 345 | 8 320 | 0 | 8 320 |
20209 | 7 000 | 0 | 7 000 | 452 488 | 55 554 | 508 042 | 459 488 | 55 554 | 515 042 | 0 | 0 | 0 |
30102 | 69 637 | 0 | 69 637 | 1 354 321 | 0 | 1 354 321 | 1 346 082 | 0 | 1 346 082 | 77 876 | 0 | 77 876 |
30110 | 20 131 | 36 186 | 56 317 | 1 053 094 | 101 963 | 1 155 057 | 1 048 949 | 118 247 | 1 167 196 | 24 276 | 19 902 | 44 178 |
30202 | 16 402 | 0 | 16 402 | 254 | 0 | 254 | 0 | 0 | 0 | 16 656 | 0 | 16 656 |
30215 | 150 | 3 749 | 3 899 | 0 | 142 | 142 | 0 | 176 | 176 | 150 | 3 715 | 3 865 |
30221 | 0 | 0 | 0 | 0 | 38 948 | 38 948 | 0 | 38 948 | 38 948 | 0 | 0 | 0 |
30233 | 6 875 | 8 836 | 15 711 | 68 692 | 39 716 | 108 408 | 67 465 | 39 586 | 107 051 | 8 102 | 8 966 | 17 068 |
304.1 | 20 091 | 2 166 | 22 257 | 60 218 151 | 62 369 524 | 122 587 675 | 60 218 210 | 62 367 442 | 122 585 652 | 20 032 | 4 248 | 24 280 |
30602 | 3 369 | 0 | 3 369 | 5 674 | 0 | 5 674 | 6 596 | 0 | 6 596 | 2 447 | 0 | 2 447 |
32201 | 8 141 | 0 | 8 141 | 4 562 | 0 | 4 562 | 4 269 | 0 | 4 269 | 8 434 | 0 | 8 434 |
32202 | 933 865 | 0 | 933 865 | 769 330 | 99 980 | 869 310 | 1 703 195 | 99 980 | 1 803 175 | 0 | 0 | 0 |
32203 | 7 351 | 0 | 7 351 | 448 157 | 99 616 | 547 773 | 75 750 | 99 616 | 175 366 | 379 758 | 0 | 379 758 |
32204 | 0 | 0 | 0 | 578 947 | 0 | 578 947 | 0 | 0 | 0 | 578 947 | 0 | 578 947 |
45201 | 4 198 | 0 | 4 198 | 28 991 | 0 | 28 991 | 24 912 | 0 | 24 912 | 8 277 | 0 | 8 277 |
45205 | 25 500 | 0 | 25 500 | 24 132 | 0 | 24 132 | 26 000 | 0 | 26 000 | 23 632 | 0 | 23 632 |
45206 | 34 570 | 0 | 34 570 | 500 | 0 | 500 | 313 | 0 | 313 | 34 757 | 0 | 34 757 |
45207 | 34 576 | 0 | 34 576 | 98 | 0 | 98 | 1 883 | 0 | 1 883 | 32 791 | 0 | 32 791 |
45208 | 73 829 | 414 907 | 488 736 | 12 840 | 13 059 | 25 899 | 6 909 | 97 734 | 104 643 | 79 760 | 330 232 | 409 992 |
45216 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 2 395 | 0 | 2 395 | 7 210 | 0 | 7 210 |
45401 | 139 | 0 | 139 | 581 | 0 | 581 | 580 | 0 | 580 | 140 | 0 | 140 |
45405 | 450 | 0 | 450 | 650 | 0 | 650 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45406 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 4 421 | 0 | 4 421 |
45407 | 31 180 | 0 | 31 180 | 1 171 | 0 | 1 171 | 2 013 | 0 | 2 013 | 30 338 | 0 | 30 338 |
45408 | 350 762 | 0 | 350 762 | 20 000 | 0 | 20 000 | 32 097 | 0 | 32 097 | 338 665 | 0 | 338 665 |
45416 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 1 221 | 0 | 1 221 | 2 432 | 0 | 2 432 |
45505 | 659 | 0 | 659 | 0 | 0 | 0 | 310 | 0 | 310 | 349 | 0 | 349 |
45506 | 423 871 | 0 | 423 871 | 20 557 | 0 | 20 557 | 44 856 | 0 | 44 856 | 399 572 | 0 | 399 572 |
45507 | 2 304 159 | 0 | 2 304 159 | 98 022 | 0 | 98 022 | 119 124 | 0 | 119 124 | 2 283 057 | 0 | 2 283 057 |
45509 | 7 534 | 0 | 7 534 | 3 420 | 0 | 3 420 | 4 991 | 0 | 4 991 | 5 963 | 0 | 5 963 |
45511 | 959 | 0 | 959 | 0 | 0 | 0 | 19 | 0 | 19 | 940 | 0 | 940 |
45523 | 8 196 | 0 | 8 196 | 25 423 | 0 | 25 423 | 19 | 0 | 19 | 33 600 | 0 | 33 600 |
45810 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 382 383 | 0 | 382 383 | 988 | 0 | 988 | 147 928 | 0 | 147 928 | 235 443 | 0 | 235 443 |
45813 | 64 | 0 | 64 | 2 | 0 | 2 | 1 | 0 | 1 | 65 | 0 | 65 |
45814 | 2 521 | 0 | 2 521 | 1 161 | 0 | 1 161 | 402 | 0 | 402 | 3 280 | 0 | 3 280 |
45815 | 240 097 | 0 | 240 097 | 12 354 | 0 | 12 354 | 31 144 | 0 | 31 144 | 221 307 | 0 | 221 307 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 63 | 0 | 63 | 56 | 0 | 56 | 111 | 0 | 111 | 8 | 0 | 8 |
45912 | 4 365 | 0 | 4 365 | 21 | 0 | 21 | 655 | 0 | 655 | 3 731 | 0 | 3 731 |
45914 | 504 | 0 | 504 | 63 | 0 | 63 | 234 | 0 | 234 | 333 | 0 | 333 |
45915 | 88 148 | 0 | 88 148 | 4 199 | 0 | 4 199 | 13 068 | 0 | 13 068 | 79 279 | 0 | 79 279 |
45920 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 |
474.1 | 2 460 | 0 | 2 460 | 1 371 451 | 47 349 | 1 418 800 | 1 372 745 | 47 349 | 1 420 094 | 1 166 | 0 | 1 166 |
47421 | 5 | 0 | 5 | 19 | 0 | 19 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 357 | 89 | 446 | 976 | 13 810 | 14 786 | 972 | 13 811 | 14 783 | 361 | 88 | 449 |
47427 | 15 501 | 0 | 15 501 | 41 481 | 437 | 41 918 | 40 087 | 437 | 40 524 | 16 895 | 0 | 16 895 |
47443 | 1 581 | 0 | 1 581 | 828 | 0 | 828 | 1 487 | 0 | 1 487 | 922 | 0 | 922 |
47465 | 139 | 0 | 139 | 242 | 0 | 242 | 7 | 0 | 7 | 374 | 0 | 374 |
47502 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 859 689 | 0 | 859 689 | 859 689 | 0 | 859 689 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 150 932 | 0 | 150 932 | 122 711 | 0 | 122 711 | 28 221 | 0 | 28 221 |
50106 | 181 404 | 0 | 181 404 | 1 065 | 0 | 1 065 | 2 295 | 0 | 2 295 | 180 174 | 0 | 180 174 |
50107 | 31 360 | 0 | 31 360 | 197 | 0 | 197 | 0 | 0 | 0 | 31 557 | 0 | 31 557 |
50118 | 272 558 | 0 | 272 558 | 859 633 | 0 | 859 633 | 1 008 739 | 0 | 1 008 739 | 123 452 | 0 | 123 452 |
50401 | 0 | 0 | 0 | 61 461 555 | 66 164 360 | 127 625 915 | 61 427 072 | 66 164 360 | 127 591 432 | 34 483 | 0 | 34 483 |
50402 | 0 | 0 | 0 | 4 415 711 | 0 | 4 415 711 | 4 289 878 | 0 | 4 289 878 | 125 833 | 0 | 125 833 |
50404 | 897 464 | 113 966 | 1 011 430 | 5 181 | 4 765 | 9 946 | 42 845 | 5 436 | 48 281 | 859 800 | 113 295 | 973 095 |
50405 | 177 232 | 0 | 177 232 | 225 667 | 0 | 225 667 | 0 | 0 | 0 | 402 899 | 0 | 402 899 |
50418 | 3 417 499 | 3 121 598 | 6 539 097 | 65 716 253 | 66 122 059 | 131 838 312 | 66 081 261 | 66 288 640 | 132 369 901 | 3 052 491 | 2 955 017 | 6 007 508 |
50430 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 457 256 | 0 | 457 256 | 346 930 | 0 | 346 930 | 110 326 | 0 | 110 326 |
50606 | 0 | 0 | 0 | 1 682 511 | 0 | 1 682 511 | 1 267 723 | 0 | 1 267 723 | 414 788 | 0 | 414 788 |
50608 | 93 298 | 0 | 93 298 | 25 890 | 0 | 25 890 | 34 933 | 0 | 34 933 | 84 255 | 0 | 84 255 |
50618 | 660 015 | 0 | 660 015 | 937 538 | 0 | 937 538 | 1 591 483 | 0 | 1 591 483 | 6 070 | 0 | 6 070 |
50621 | 314 | 0 | 314 | 7 747 | 0 | 7 747 | 7 421 | 0 | 7 421 | 640 | 0 | 640 |
52601 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
60302 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
60306 | 175 | 0 | 175 | 0 | 0 | 0 | 142 | 0 | 142 | 33 | 0 | 33 |
60308 | 814 | 0 | 814 | 410 | 0 | 410 | 440 | 0 | 440 | 784 | 0 | 784 |
60310 | 2 751 | 0 | 2 751 | 828 | 0 | 828 | 828 | 0 | 828 | 2 751 | 0 | 2 751 |
60312 | 8 366 | 0 | 8 366 | 6 650 | 0 | 6 650 | 10 743 | 0 | 10 743 | 4 273 | 0 | 4 273 |
60323 | 27 419 | 289 | 27 708 | 209 | 11 | 220 | 963 | 12 | 975 | 26 665 | 288 | 26 953 |
60401 | 317 490 | 0 | 317 490 | 0 | 0 | 0 | 0 | 0 | 0 | 317 490 | 0 | 317 490 |
60404 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 0 | 0 | 0 | 12 241 | 0 | 12 241 |
60804 | 33 594 | 0 | 33 594 | 0 | 0 | 0 | 0 | 0 | 0 | 33 594 | 0 | 33 594 |
60901 | 8 004 | 0 | 8 004 | 736 | 0 | 736 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
60906 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 1 048 | 0 | 1 048 | 1 874 | 0 | 1 874 | 843 | 0 | 843 | 2 079 | 0 | 2 079 |
61009 | 14 603 | 0 | 14 603 | 379 | 0 | 379 | 527 | 0 | 527 | 14 455 | 0 | 14 455 |
61210 | 0 | 0 | 0 | 873 882 | 26 190 | 900 072 | 873 882 | 26 190 | 900 072 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 105 775 | 0 | 105 775 | 105 775 | 0 | 105 775 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 3 446 | 0 | 3 446 | 0 | 0 | 0 |
61904 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
62001 | 70 092 | 0 | 70 092 | 0 | 0 | 0 | 0 | 0 | 0 | 70 092 | 0 | 70 092 |
62101 | 668 | 0 | 668 | 364 | 0 | 364 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
70606 | 4 898 777 | 0 | 4 898 777 | 307 437 | 0 | 307 437 | 15 | 0 | 15 | 5 206 199 | 0 | 5 206 199 |
70607 | 110 775 | 0 | 110 775 | 205 047 | 0 | 205 047 | 243 024 | 0 | 243 024 | 72 798 | 0 | 72 798 |
70608 | 2 385 420 | 0 | 2 385 420 | 302 387 | 0 | 302 387 | 0 | 0 | 0 | 2 687 807 | 0 | 2 687 807 |
70611 | 73 197 | 0 | 73 197 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 76 187 | 0 | 76 187 |
70614 | 12 253 | 0 | 12 253 | 2 252 | 0 | 2 252 | 1 312 | 0 | 1 312 | 13 193 | 0 | 13 193 |
Итого по активу (баланс) | 18 944 935 | 3 800 008 | 22 744 943 | 207 651 298 | 196 623 738 | 404 275 036 | 207 501 179 | 196 902 895 | 404 404 074 | 19 095 054 | 3 520 851 | 22 615 905 |
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 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 128 432 | 0 | 128 432 |
30126 | 5 485 | 0 | 5 485 | 26 | 0 | 26 | 0 | 0 | 0 | 5 459 | 0 | 5 459 |
30220 | 40 | 0 | 40 | 58 | 0 | 58 | 23 | 0 | 23 | 5 | 0 | 5 |
30226 | 1 307 | 0 | 1 307 | 366 | 0 | 366 | 338 | 0 | 338 | 1 279 | 0 | 1 279 |
30232 | 1 144 | 275 | 1 419 | 15 819 | 26 811 | 42 630 | 17 435 | 26 810 | 44 245 | 2 760 | 274 | 3 034 |
30601 | 2 523 | 1 439 | 3 962 | 1 621 | 67 | 1 688 | 1 451 | 54 | 1 505 | 2 353 | 1 426 | 3 779 |
31502 | 3 672 079 | 2 891 740 | 6 563 819 | 47 467 532 | 50 889 363 | 98 356 895 | 43 795 453 | 47 997 623 | 91 793 076 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 233 938 | 11 392 807 | 21 626 745 | 10 506 768 | 11 392 807 | 21 899 575 | 272 830 | 0 | 272 830 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 368 | 2 725 955 | 5 722 323 | 2 996 368 | 2 725 955 | 5 722 323 |
406 | 396 | 0 | 396 | 10 918 | 0 | 10 918 | 11 619 | 0 | 11 619 | 1 097 | 0 | 1 097 |
407 | 162 105 | 47 | 162 152 | 1 689 940 | 76 867 | 1 766 807 | 1 653 577 | 76 867 | 1 730 444 | 125 742 | 47 | 125 789 |
408.1 | 85 321 | 88 | 85 409 | 383 512 | 4 | 383 516 | 377 710 | 3 | 377 713 | 79 519 | 87 | 79 606 |
40807 | 457 | 0 | 457 | 1 952 | 0 | 1 952 | 2 126 | 0 | 2 126 | 631 | 0 | 631 |
40817 | 146 615 | 9 177 | 155 792 | 390 710 | 6 768 | 397 478 | 401 757 | 930 | 402 687 | 157 662 | 3 339 | 161 001 |
40820 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
40821 | 111 | 0 | 111 | 131 | 0 | 131 | 90 | 0 | 90 | 70 | 0 | 70 |
40905 | 1 | 8 | 9 | 660 | 28 | 688 | 660 | 23 | 683 | 1 | 3 | 4 |
40906 | 0 | 0 | 0 | 172 | 0 | 172 | 180 | 0 | 180 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 7 554 | 30 634 | 38 188 | 7 554 | 30 634 | 38 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 194 | 8 295 | 9 489 | 1 194 | 8 295 | 9 489 | 0 | 0 | 0 |
40911 | 2 629 | 0 | 2 629 | 116 806 | 0 | 116 806 | 116 610 | 0 | 116 610 | 2 433 | 0 | 2 433 |
40912 | 0 | 2 | 2 | 5 313 | 12 744 | 18 057 | 5 313 | 12 744 | 18 057 | 0 | 2 | 2 |
40913 | 0 | 2 | 2 | 1 582 | 17 468 | 19 050 | 1 582 | 17 468 | 19 050 | 0 | 2 | 2 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 | 11 760 | 0 | 11 760 |
42301 | 50 005 | 4 094 | 54 099 | 57 202 | 380 | 57 582 | 69 620 | 227 | 69 847 | 62 423 | 3 941 | 66 364 |
42304 | 315 606 | 56 218 | 371 824 | 74 117 | 5 964 | 80 081 | 74 527 | 12 444 | 86 971 | 316 016 | 62 698 | 378 714 |
42305 | 0 | 102 532 | 102 532 | 0 | 11 365 | 11 365 | 0 | 9 475 | 9 475 | 0 | 100 642 | 100 642 |
42306 | 3 909 111 | 393 881 | 4 302 992 | 625 096 | 33 246 | 658 342 | 878 968 | 26 073 | 905 041 | 4 162 983 | 386 708 | 4 549 691 |
42307 | 517 966 | 0 | 517 966 | 147 011 | 0 | 147 011 | 6 984 | 0 | 6 984 | 377 939 | 0 | 377 939 |
42604 | 1 108 | 127 | 1 235 | 0 | 5 | 5 | 24 | 4 | 28 | 1 132 | 126 | 1 258 |
42606 | 2 616 | 0 | 2 616 | 23 | 0 | 23 | 21 | 0 | 21 | 2 614 | 0 | 2 614 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 395 409 | 0 | 395 409 | 101 372 | 0 | 101 372 | 16 519 | 0 | 16 519 | 310 556 | 0 | 310 556 |
45217 | 14 578 | 0 | 14 578 | 7 918 | 0 | 7 918 | 7 051 | 0 | 7 051 | 13 711 | 0 | 13 711 |
45415 | 14 535 | 0 | 14 535 | 2 676 | 0 | 2 676 | 655 | 0 | 655 | 12 514 | 0 | 12 514 |
45417 | 1 449 | 0 | 1 449 | 1 221 | 0 | 1 221 | 21 | 0 | 21 | 249 | 0 | 249 |
45515 | 177 382 | 0 | 177 382 | 15 495 | 0 | 15 495 | 12 347 | 0 | 12 347 | 174 234 | 0 | 174 234 |
45524 | 204 | 0 | 204 | 175 | 0 | 175 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 617 547 | 0 | 617 547 | 173 151 | 0 | 173 151 | 8 981 | 0 | 8 981 | 453 377 | 0 | 453 377 |
45821 | 5 264 | 0 | 5 264 | 1 273 | 0 | 1 273 | 61 | 0 | 61 | 4 052 | 0 | 4 052 |
45918 | 90 584 | 0 | 90 584 | 11 222 | 0 | 11 222 | 1 733 | 0 | 1 733 | 81 095 | 0 | 81 095 |
45921 | 1 968 | 0 | 1 968 | 432 | 0 | 432 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
47403 | 0 | 0 | 0 | 1 378 063 | 26 018 | 1 404 081 | 1 378 063 | 26 018 | 1 404 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 208 | 10 | 15 218 | 15 208 | 10 | 15 218 | 0 | 0 | 0 |
47411 | 23 275 | 545 | 23 820 | 39 540 | 215 | 39 755 | 21 745 | 73 | 21 818 | 5 480 | 403 | 5 883 |
47414 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47416 | 93 | 0 | 93 | 8 404 | 0 | 8 404 | 8 533 | 0 | 8 533 | 222 | 0 | 222 |
47422 | 7 059 | 55 | 7 114 | 70 810 | 1 528 | 72 338 | 71 229 | 1 528 | 72 757 | 7 478 | 55 | 7 533 |
47424 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 2 724 | 0 | 2 724 | 3 883 | 0 | 3 883 | 3 511 | 0 | 3 511 | 2 352 | 0 | 2 352 |
47426 | 469 | 0 | 469 | 16 964 | 1 779 | 18 743 | 16 499 | 1 779 | 18 278 | 4 | 0 | 4 |
47441 | 383 | 0 | 383 | 828 | 0 | 828 | 828 | 0 | 828 | 383 | 0 | 383 |
47466 | 605 | 0 | 605 | 584 | 0 | 584 | 780 | 0 | 780 | 801 | 0 | 801 |
47501 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 | 28 | 0 | 28 |
50120 | 21 160 | 0 | 21 160 | 30 042 | 0 | 30 042 | 17 522 | 0 | 17 522 | 8 640 | 0 | 8 640 |
50431 | 6 424 | 0 | 6 424 | 123 | 0 | 123 | 78 | 0 | 78 | 6 379 | 0 | 6 379 |
50620 | 88 893 | 0 | 88 893 | 209 571 | 0 | 209 571 | 184 365 | 0 | 184 365 | 63 687 | 0 | 63 687 |
52602 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
60301 | 9 | 0 | 9 | 9 138 | 0 | 9 138 | 9 129 | 0 | 9 129 | 0 | 0 | 0 |
60305 | 14 535 | 0 | 14 535 | 25 930 | 0 | 25 930 | 25 982 | 0 | 25 982 | 14 587 | 0 | 14 587 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 0 | 0 | 0 | 141 | 0 | 141 | 187 | 0 | 187 |
60311 | 351 | 0 | 351 | 2 292 | 0 | 2 292 | 2 293 | 0 | 2 293 | 352 | 0 | 352 |
60320 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
60322 | 127 | 0 | 127 | 41 | 0 | 41 | 41 | 0 | 41 | 127 | 0 | 127 |
60324 | 27 392 | 0 | 27 392 | 1 175 | 0 | 1 175 | 522 | 0 | 522 | 26 739 | 0 | 26 739 |
60335 | 3 703 | 0 | 3 703 | 4 968 | 0 | 4 968 | 7 848 | 0 | 7 848 | 6 583 | 0 | 6 583 |
60414 | 151 616 | 0 | 151 616 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 154 203 | 0 | 154 203 |
60805 | 20 644 | 0 | 20 644 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 23 079 | 0 | 23 079 |
60806 | 12 504 | 0 | 12 504 | 1 568 | 0 | 1 568 | 64 | 0 | 64 | 11 000 | 0 | 11 000 |
60903 | 5 181 | 0 | 5 181 | 0 | 0 | 0 | 243 | 0 | 243 | 5 424 | 0 | 5 424 |
61501 | 128 | 0 | 128 | 0 | 0 | 0 | 3 | 0 | 3 | 131 | 0 | 131 |
61910 | 7 892 | 0 | 7 892 | 0 | 0 | 0 | 55 | 0 | 55 | 7 947 | 0 | 7 947 |
61912 | 5 294 | 0 | 5 294 | 20 | 0 | 20 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
62002 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70601 | 5 344 734 | 0 | 5 344 734 | 582 | 0 | 582 | 444 900 | 0 | 444 900 | 5 789 052 | 0 | 5 789 052 |
70602 | 3 220 | 0 | 3 220 | 9 950 | 0 | 9 950 | 10 023 | 0 | 10 023 | 3 293 | 0 | 3 293 |
70603 | 2 328 187 | 0 | 2 328 187 | 0 | 0 | 0 | 299 308 | 0 | 299 308 | 2 627 495 | 0 | 2 627 495 |
70613 | 715 | 0 | 715 | 293 | 0 | 293 | 606 | 0 | 606 | 1 028 | 0 | 1 028 |
Итого по пассиву (баланс) | 19 284 713 | 3 460 230 | 22 744 943 | 63 630 308 | 62 542 366 | 126 172 674 | 63 675 792 | 62 367 844 | 126 043 636 | 19 330 197 | 3 285 708 | 22 615 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 36 825 | 0 | 36 825 | 569 | 0 | 569 | 583 | 0 | 583 | 36 811 | 0 | 36 811 |
90902 | 1 003 401 | 0 | 1 003 401 | 53 398 | 0 | 53 398 | 30 587 | 0 | 30 587 | 1 026 212 | 0 | 1 026 212 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 553 312 | 0 | 1 553 312 | 29 084 | 0 | 29 084 | 32 897 | 0 | 32 897 | 1 549 499 | 0 | 1 549 499 |
91418 | 31 065 | 0 | 31 065 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 29 014 | 0 | 29 014 |
91419 | 8 417 | 0 | 8 417 | 625 706 | 210 169 | 835 875 | 17 127 | 210 169 | 227 296 | 616 996 | 0 | 616 996 |
91501 | 24 340 | 0 | 24 340 | 15 068 | 0 | 15 068 | 0 | 0 | 0 | 39 408 | 0 | 39 408 |
91704 | 189 055 | 1 201 | 190 256 | 7 921 | 42 | 7 963 | 981 | 48 | 1 029 | 195 995 | 1 195 | 197 190 |
91802 | 778 466 | 39 727 | 818 193 | 15 364 | 1 393 | 16 757 | 4 013 | 1 587 | 5 600 | 789 817 | 39 533 | 829 350 |
91803 | 335 592 | 28 | 335 620 | 2 413 | 1 | 2 414 | 1 617 | 1 | 1 618 | 336 388 | 28 | 336 416 |
99998 | 3 263 404 | 0 | 3 263 404 | 2 387 942 | 0 | 2 387 942 | 2 458 210 | 0 | 2 458 210 | 3 193 136 | 0 | 3 193 136 |
Итого по активу (баланс) | 7 223 910 | 40 956 | 7 264 866 | 3 137 466 | 211 605 | 3 349 071 | 2 548 067 | 211 805 | 2 759 872 | 7 813 309 | 40 756 | 7 854 065 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91311 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 0 | 0 | 0 | 25 061 | 0 | 25 061 |
91312 | 2 106 004 | 0 | 2 106 004 | 106 004 | 0 | 106 004 | 50 946 | 0 | 50 946 | 2 050 946 | 0 | 2 050 946 |
91314 | 1 084 383 | 2 081 | 1 086 464 | 2 050 194 | 224 391 | 2 274 585 | 2 033 231 | 234 295 | 2 267 526 | 1 067 420 | 11 985 | 1 079 405 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
91317 | 28 466 | 0 | 28 466 | 60 078 | 0 | 60 078 | 68 853 | 0 | 68 853 | 37 241 | 0 | 37 241 |
91318 | 152 | 0 | 152 | 32 | 0 | 32 | 6 | 0 | 6 | 126 | 0 | 126 |
91507 | 17 257 | 0 | 17 257 | 17 257 | 0 | 17 257 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 4 001 462 | 0 | 4 001 462 | 301 619 | 0 | 301 619 | 961 086 | 0 | 961 086 | 4 660 929 | 0 | 4 660 929 |
Итого по пассиву (баланс) | 7 262 785 | 2 081 | 7 264 866 | 2 535 438 | 224 391 | 2 759 829 | 3 114 733 | 234 295 | 3 349 028 | 7 842 080 | 11 985 | 7 854 065 |
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 | 54 114 | 54 114 | 0 | 54 114 | 54 114 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 54 187 | 54 187 | 0 | 54 187 | 54 187 | 0 | 0 | 0 |
93303 | 0 | 54 913 | 54 913 | 0 | 610 | 610 | 0 | 55 523 | 55 523 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 55 103 | 55 103 | 0 | 458 | 458 | 0 | 54 645 | 54 645 |
93901 | 17 160 | 750 | 17 910 | 778 643 | 33 404 | 812 047 | 795 803 | 34 154 | 829 957 | 0 | 0 | 0 |
94101 | 16 833 | 0 | 16 833 | 559 317 | 0 | 559 317 | 576 150 | 0 | 576 150 | 0 | 0 | 0 |
99996 | 89 501 | 0 | 89 501 | 1 432 055 | 0 | 1 432 055 | 1 465 630 | 0 | 1 465 630 | 55 926 | 0 | 55 926 |
Итого по активу (баланс) | 123 494 | 55 663 | 179 157 | 2 770 015 | 197 418 | 2 967 433 | 2 837 583 | 198 436 | 3 036 019 | 55 926 | 54 645 | 110 571 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 54 191 | 0 | 54 191 | 54 191 | 0 | 54 191 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 54 445 | 0 | 54 445 | 54 445 | 0 | 54 445 | 0 | 0 | 0 |
96303 | 54 933 | 0 | 54 933 | 55 079 | 0 | 55 079 | 146 | 0 | 146 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 655 | 0 | 655 | 56 581 | 0 | 56 581 | 55 926 | 0 | 55 926 |
96901 | 17 734 | 0 | 17 734 | 582 260 | 0 | 582 260 | 564 526 | 0 | 564 526 | 0 | 0 | 0 |
97101 | 16 833 | 0 | 16 833 | 801 293 | 26 042 | 827 335 | 784 460 | 26 042 | 810 502 | 0 | 0 | 0 |
99997 | 89 657 | 0 | 89 657 | 1 462 363 | 0 | 1 462 363 | 1 427 351 | 0 | 1 427 351 | 54 645 | 0 | 54 645 |
Итого по пассиву (баланс) | 179 157 | 0 | 179 157 | 3 010 286 | 26 042 | 3 036 328 | 2 941 700 | 26 042 | 2 967 742 | 110 571 | 0 | 110 571 |
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