Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Промышленный сельскохозяйственный банк (Общество с ограниченной ответственностью)
Регистрационный номер
538
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 | ||||||||||||
10605 | 29 615 | 0 | 29 615 | 250 | 0 | 250 | 552 | 0 | 552 | 29 313 | 0 | 29 313 |
20202 | 59 838 | 60 008 | 119 846 | 415 716 | 159 984 | 575 700 | 442 820 | 159 316 | 602 136 | 32 734 | 60 676 | 93 410 |
20209 | 0 | 0 | 0 | 234 438 | 33 415 | 267 853 | 234 438 | 33 415 | 267 853 | 0 | 0 | 0 |
30102 | 87 294 | 0 | 87 294 | 1 502 353 | 0 | 1 502 353 | 1 513 856 | 0 | 1 513 856 | 75 791 | 0 | 75 791 |
30110 | 9 714 | 14 552 | 24 266 | 258 837 | 301 864 | 560 701 | 262 938 | 33 676 | 296 614 | 5 613 | 282 740 | 288 353 |
30114 | 0 | 1 650 | 1 650 | 0 | 18 103 | 18 103 | 0 | 17 487 | 17 487 | 0 | 2 266 | 2 266 |
30202 | 22 126 | 0 | 22 126 | 0 | 0 | 0 | 182 | 0 | 182 | 21 944 | 0 | 21 944 |
30204 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 734 | 0 | 734 | 7 306 | 0 | 7 306 |
30215 | 150 | 775 | 925 | 0 | 90 | 90 | 0 | 71 | 71 | 150 | 794 | 944 |
30233 | 0 | 0 | 0 | 11 662 | 1 093 | 12 755 | 11 631 | 1 093 | 12 724 | 31 | 0 | 31 |
30302 | 26 761 | 7 674 | 34 435 | 15 095 | 7 007 | 22 102 | 0 | 878 | 878 | 41 856 | 13 803 | 55 659 |
30306 | 1 649 298 | 8 | 1 649 306 | 61 032 | 21 | 61 053 | 19 000 | 1 | 19 001 | 1 691 330 | 28 | 1 691 358 |
30413 | 310 | 0 | 310 | 151 070 | 0 | 151 070 | 151 175 | 0 | 151 175 | 205 | 0 | 205 |
30424 | 90 | 0 | 90 | 973 514 | 0 | 973 514 | 973 508 | 0 | 973 508 | 96 | 0 | 96 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 2 585 | 2 585 | 0 | 301 | 301 | 0 | 237 | 237 | 0 | 2 649 | 2 649 |
45107 | 107 016 | 0 | 107 016 | 0 | 0 | 0 | 16 | 0 | 16 | 107 000 | 0 | 107 000 |
45201 | 3 257 | 0 | 3 257 | 9 558 | 0 | 9 558 | 12 815 | 0 | 12 815 | 0 | 0 | 0 |
45206 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 65 000 | 0 | 65 000 |
45207 | 801 070 | 196 885 | 997 955 | 55 750 | 22 875 | 78 625 | 66 895 | 20 693 | 87 588 | 789 925 | 199 067 | 988 992 |
45308 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
45407 | 416 | 0 | 416 | 0 | 0 | 0 | 21 | 0 | 21 | 395 | 0 | 395 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
45505 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 103 | 0 | 103 | 6 864 | 0 | 6 864 |
45506 | 80 609 | 0 | 80 609 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 79 255 | 0 | 79 255 |
45507 | 63 730 | 0 | 63 730 | 0 | 0 | 0 | 100 | 0 | 100 | 63 630 | 0 | 63 630 |
45509 | 195 | 0 | 195 | 984 | 0 | 984 | 833 | 0 | 833 | 346 | 0 | 346 |
45812 | 9 668 | 0 | 9 668 | 0 | 0 | 0 | 0 | 0 | 0 | 9 668 | 0 | 9 668 |
45815 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45912 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47404 | 0 | 124 179 | 124 179 | 1 978 935 | 1 448 630 | 3 427 565 | 1 978 935 | 1 424 085 | 3 403 020 | 0 | 148 724 | 148 724 |
47408 | 0 | 0 | 0 | 2 637 494 | 1 230 838 | 3 868 332 | 2 637 494 | 1 230 838 | 3 868 332 | 0 | 0 | 0 |
47415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47423 | 88 | 0 | 88 | 347 | 0 | 347 | 346 | 0 | 346 | 89 | 0 | 89 |
47427 | 1 865 | 0 | 1 865 | 17 738 | 1 859 | 19 597 | 17 071 | 1 859 | 18 930 | 2 532 | 0 | 2 532 |
50207 | 0 | 0 | 0 | 100 948 | 0 | 100 948 | 100 948 | 0 | 100 948 | 0 | 0 | 0 |
50208 | 18 882 | 0 | 18 882 | 305 | 0 | 305 | 0 | 0 | 0 | 19 187 | 0 | 19 187 |
50305 | 125 617 | 0 | 125 617 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 126 633 | 0 | 126 633 |
50306 | 258 688 | 0 | 258 688 | 2 543 | 0 | 2 543 | 995 | 0 | 995 | 260 236 | 0 | 260 236 |
50307 | 286 132 | 0 | 286 132 | 840 440 | 0 | 840 440 | 944 523 | 0 | 944 523 | 182 049 | 0 | 182 049 |
50308 | 735 007 | 0 | 735 007 | 182 311 | 0 | 182 311 | 137 663 | 0 | 137 663 | 779 655 | 0 | 779 655 |
50318 | 252 344 | 0 | 252 344 | 972 748 | 0 | 972 748 | 1 014 550 | 0 | 1 014 550 | 210 542 | 0 | 210 542 |
60302 | 1 968 | 0 | 1 968 | 318 | 0 | 318 | 301 | 0 | 301 | 1 985 | 0 | 1 985 |
60306 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 30 | 0 | 30 | 30 | 0 | 30 | 5 | 0 | 5 |
60310 | 69 | 0 | 69 | 368 | 0 | 368 | 368 | 0 | 368 | 69 | 0 | 69 |
60312 | 1 446 | 0 | 1 446 | 3 248 | 0 | 3 248 | 3 560 | 0 | 3 560 | 1 134 | 0 | 1 134 |
60314 | 0 | 908 | 908 | 0 | 64 | 64 | 0 | 338 | 338 | 0 | 634 | 634 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 |
60401 | 15 017 | 0 | 15 017 | 277 | 0 | 277 | 0 | 0 | 0 | 15 294 | 0 | 15 294 |
60701 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 1 | 0 | 1 | 214 | 0 | 214 | 213 | 0 | 213 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61011 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
61210 | 0 | 0 | 0 | 100 948 | 0 | 100 948 | 100 948 | 0 | 100 948 | 0 | 0 | 0 |
61403 | 16 914 | 675 | 17 589 | 146 | 0 | 146 | 313 | 9 | 322 | 16 747 | 666 | 17 413 |
70606 | 302 405 | 0 | 302 405 | 59 261 | 0 | 59 261 | 32 | 0 | 32 | 361 634 | 0 | 361 634 |
70608 | 612 578 | 0 | 612 578 | 95 297 | 0 | 95 297 | 0 | 0 | 0 | 707 875 | 0 | 707 875 |
70611 | 1 289 | 0 | 1 289 | 429 | 0 | 429 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
Итого по активу (баланс) | 5 922 215 | 409 899 | 6 332 114 | 10 702 279 | 3 226 144 | 13 928 423 | 10 778 926 | 2 923 996 | 13 702 922 | 5 845 568 | 712 047 | 6 557 615 |
Пассив | ||||||||||||
10208 | 1 159 604 | 0 | 1 159 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 604 | 0 | 1 159 604 |
10603 | 160 | 0 | 160 | 26 | 0 | 26 | 4 | 0 | 4 | 138 | 0 | 138 |
10701 | 20 947 | 0 | 20 947 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 23 652 | 0 | 23 652 |
10801 | 63 211 | 0 | 63 211 | 0 | 0 | 0 | 8 244 | 0 | 8 244 | 71 455 | 0 | 71 455 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
30232 | 10 | 66 | 76 | 10 156 | 10 029 | 20 185 | 11 099 | 10 169 | 21 268 | 953 | 206 | 1 159 |
30236 | 0 | 0 | 0 | 38 319 | 2 872 | 41 191 | 38 319 | 2 872 | 41 191 | 0 | 0 | 0 |
30301 | 26 761 | 7 674 | 34 435 | 0 | 878 | 878 | 15 095 | 7 007 | 22 102 | 41 856 | 13 803 | 55 659 |
30305 | 1 649 298 | 8 | 1 649 306 | 19 000 | 1 | 19 001 | 61 032 | 21 | 61 053 | 1 691 330 | 28 | 1 691 358 |
30601 | 1 158 | 0 | 1 158 | 3 | 0 | 3 | 248 | 0 | 248 | 1 403 | 0 | 1 403 |
32901 | 204 269 | 0 | 204 269 | 821 811 | 0 | 821 811 | 785 192 | 0 | 785 192 | 167 650 | 0 | 167 650 |
40602 | 11 | 0 | 11 | 143 | 0 | 143 | 132 | 0 | 132 | 0 | 0 | 0 |
40701 | 13 033 | 0 | 13 033 | 53 528 | 0 | 53 528 | 40 559 | 0 | 40 559 | 64 | 0 | 64 |
40702 | 128 836 | 12 036 | 140 872 | 952 351 | 22 212 | 974 563 | 951 812 | 23 454 | 975 266 | 128 297 | 13 278 | 141 575 |
40703 | 1 350 | 0 | 1 350 | 2 422 | 0 | 2 422 | 3 042 | 0 | 3 042 | 1 970 | 0 | 1 970 |
40802 | 9 076 | 0 | 9 076 | 55 903 | 0 | 55 903 | 57 036 | 0 | 57 036 | 10 209 | 0 | 10 209 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 17 939 | 2 080 | 20 019 | 113 866 | 6 531 | 120 397 | 115 958 | 8 259 | 124 217 | 20 031 | 3 808 | 23 839 |
40820 | 129 | 11 032 | 11 161 | 94 | 1 014 | 1 108 | 164 | 1 304 | 1 468 | 199 | 11 322 | 11 521 |
40821 | 34 | 0 | 34 | 1 245 | 0 | 1 245 | 1 236 | 0 | 1 236 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 628 | 695 | 1 323 | 628 | 695 | 1 323 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 301 | 341 | 642 | 301 | 341 | 642 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 30 634 | 0 | 30 634 | 30 911 | 0 | 30 911 | 281 | 0 | 281 |
40912 | 0 | 0 | 0 | 2 984 | 5 965 | 8 949 | 2 984 | 5 965 | 8 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 700 | 4 066 | 6 766 | 2 700 | 4 066 | 6 766 | 0 | 0 | 0 |
42005 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 |
42102 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 20 681 | 20 681 | 0 | 1 899 | 1 899 | 29 000 | 2 407 | 31 407 | 29 000 | 21 189 | 50 189 |
42105 | 0 | 7 716 | 7 716 | 0 | 787 | 787 | 0 | 952 | 952 | 0 | 7 881 | 7 881 |
42301 | 8 721 | 5 116 | 13 837 | 24 701 | 14 143 | 38 844 | 23 543 | 11 811 | 35 354 | 7 563 | 2 784 | 10 347 |
42303 | 5 717 | 1 696 | 7 413 | 3 431 | 270 | 3 701 | 57 | 2 398 | 2 455 | 2 343 | 3 824 | 6 167 |
42304 | 13 847 | 4 060 | 17 907 | 6 084 | 1 207 | 7 291 | 7 532 | 433 | 7 965 | 15 295 | 3 286 | 18 581 |
42305 | 60 798 | 16 687 | 77 485 | 31 015 | 7 415 | 38 430 | 39 517 | 6 247 | 45 764 | 69 300 | 15 519 | 84 819 |
42306 | 1 155 064 | 317 810 | 1 472 874 | 81 682 | 68 938 | 150 620 | 90 718 | 80 994 | 171 712 | 1 164 100 | 329 866 | 1 493 966 |
42601 | 49 | 1 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 1 | 50 |
42605 | 0 | 23 643 | 23 643 | 0 | 2 171 | 2 171 | 0 | 2 752 | 2 752 | 0 | 24 224 | 24 224 |
42606 | 3 936 | 1 599 | 5 535 | 0 | 163 | 163 | 10 | 197 | 207 | 3 946 | 1 633 | 5 579 |
43707 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45215 | 18 058 | 0 | 18 058 | 4 796 | 0 | 4 796 | 4 254 | 0 | 4 254 | 17 516 | 0 | 17 516 |
45315 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 2 427 | 0 | 2 427 | 1 | 0 | 1 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
45818 | 10 178 | 0 | 10 178 | 0 | 0 | 0 | 0 | 0 | 0 | 10 178 | 0 | 10 178 |
45918 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
47403 | 0 | 0 | 0 | 2 213 665 | 1 119 449 | 3 333 114 | 2 213 665 | 1 119 449 | 3 333 114 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 900 291 | 970 804 | 3 871 095 | 2 900 291 | 970 804 | 3 871 095 | 0 | 0 | 0 |
47411 | 12 586 | 839 | 13 425 | 4 905 | 1 061 | 5 966 | 17 721 | 1 927 | 19 648 | 25 402 | 1 705 | 27 107 |
47416 | 61 | 0 | 61 | 275 884 | 1 241 | 277 125 | 275 934 | 1 241 | 277 175 | 111 | 0 | 111 |
47422 | 3 | 0 | 3 | 249 | 0 | 249 | 264 | 0 | 264 | 18 | 0 | 18 |
47425 | 4 188 | 0 | 4 188 | 708 | 0 | 708 | 94 | 0 | 94 | 3 574 | 0 | 3 574 |
47426 | 2 226 | 3 | 2 229 | 2 834 | 0 | 2 834 | 6 034 | 83 | 6 117 | 5 426 | 86 | 5 512 |
50220 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 247 | 0 | 247 | 2 782 | 0 | 2 782 |
52301 | 0 | 0 | 0 | 0 | 1 023 | 1 023 | 0 | 1 023 | 1 023 | 0 | 0 | 0 |
52305 | 0 | 1 034 | 1 034 | 0 | 1 034 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
52406 | 0 | 0 | 0 | 0 | 1 023 | 1 023 | 0 | 1 023 | 1 023 | 0 | 0 | 0 |
52501 | 527 | 3 | 530 | 0 | 3 | 3 | 29 | 0 | 29 | 556 | 0 | 556 |
60301 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 340 | 0 | 3 340 | 14 | 0 | 14 |
60305 | 65 | 0 | 65 | 6 749 | 0 | 6 749 | 6 727 | 0 | 6 727 | 43 | 0 | 43 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 31 | 0 | 31 | 86 | 0 | 86 |
60311 | 13 | 0 | 13 | 304 | 0 | 304 | 304 | 0 | 304 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 128 | 0 | 128 | 9 095 | 0 | 9 095 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
61304 | 734 | 0 | 734 | 111 | 0 | 111 | 37 | 0 | 37 | 660 | 0 | 660 |
70601 | 284 364 | 0 | 284 364 | 0 | 0 | 0 | 49 252 | 0 | 49 252 | 333 616 | 0 | 333 616 |
70603 | 632 450 | 0 | 632 450 | 0 | 0 | 0 | 106 060 | 0 | 106 060 | 738 510 | 0 | 738 510 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 13 523 | 0 | 13 523 | 13 523 | 0 | 13 523 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 898 330 | 433 784 | 6 332 114 | 7 745 116 | 2 247 235 | 9 992 351 | 7 949 958 | 2 267 894 | 10 217 852 | 6 103 172 | 454 443 | 6 557 615 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 260 | 0 | 260 | 2 | 0 | 2 | 32 | 0 | 32 | 230 | 0 | 230 |
80601 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 138 | 0 | 138 | 126 | 0 | 126 | 12 | 0 | 12 |
80901 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
81001 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
Итого по активу (баланс) | 316 | 0 | 316 | 286 | 0 | 286 | 284 | 0 | 284 | 318 | 0 | 318 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 316 | 0 | 316 | 0 | 0 | 0 | 2 | 0 | 2 | 318 | 0 | 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
90901 | 13 778 | 0 | 13 778 | 1 208 | 0 | 1 208 | 1 652 | 0 | 1 652 | 13 334 | 0 | 13 334 |
90902 | 212 587 | 0 | 212 587 | 28 039 | 0 | 28 039 | 1 527 | 0 | 1 527 | 239 099 | 0 | 239 099 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 782 874 | 0 | 782 874 | 435 591 | 0 | 435 591 | 145 000 | 0 | 145 000 | 1 073 465 | 0 | 1 073 465 |
91604 | 15 103 | 0 | 15 103 | 311 | 0 | 311 | 0 | 0 | 0 | 15 414 | 0 | 15 414 |
91704 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
91802 | 9 298 | 0 | 9 298 | 0 | 0 | 0 | 0 | 0 | 0 | 9 298 | 0 | 9 298 |
99998 | 2 616 981 | 0 | 2 616 981 | 977 762 | 0 | 977 762 | 389 066 | 0 | 389 066 | 3 205 677 | 0 | 3 205 677 |
Итого по активу (баланс) | 3 660 139 | 0 | 3 660 139 | 1 442 913 | 0 | 1 442 913 | 537 246 | 0 | 537 246 | 4 565 806 | 0 | 4 565 806 |
Пассив | ||||||||||||
91311 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
91312 | 2 082 536 | 0 | 2 082 536 | 321 764 | 0 | 321 764 | 851 558 | 0 | 851 558 | 2 612 330 | 0 | 2 612 330 |
91315 | 347 102 | 0 | 347 102 | 0 | 0 | 0 | 12 516 | 0 | 12 516 | 359 618 | 0 | 359 618 |
91316 | 78 962 | 0 | 78 962 | 56 750 | 0 | 56 750 | 100 000 | 0 | 100 000 | 122 212 | 0 | 122 212 |
91317 | 15 699 | 0 | 15 699 | 10 543 | 0 | 10 543 | 13 679 | 0 | 13 679 | 18 835 | 0 | 18 835 |
91507 | 89 382 | 0 | 89 382 | 9 | 0 | 9 | 9 | 0 | 9 | 89 382 | 0 | 89 382 |
99999 | 1 043 158 | 0 | 1 043 158 | 148 166 | 0 | 148 166 | 465 137 | 0 | 465 137 | 1 360 129 | 0 | 1 360 129 |
Итого по пассиву (баланс) | 3 660 139 | 0 | 3 660 139 | 537 232 | 0 | 537 232 | 1 442 899 | 0 | 1 442 899 | 4 565 806 | 0 | 4 565 806 |
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 | ||||||||||||
93901 | 0 | 31 022 | 31 022 | 941 922 | 244 586 | 1 186 508 | 687 848 | 275 608 | 963 456 | 254 074 | 0 | 254 074 |
99996 | 30 693 | 0 | 30 693 | 1 199 725 | 0 | 1 199 725 | 975 451 | 0 | 975 451 | 254 967 | 0 | 254 967 |
Итого по активу (баланс) | 30 693 | 31 022 | 61 715 | 2 141 647 | 244 586 | 2 386 233 | 1 663 299 | 275 608 | 1 938 907 | 509 041 | 0 | 509 041 |
Пассив | ||||||||||||
96901 | 30 693 | 0 | 30 693 | 244 219 | 731 232 | 975 451 | 213 526 | 986 199 | 1 199 725 | 0 | 254 967 | 254 967 |
99997 | 31 022 | 0 | 31 022 | 963 456 | 0 | 963 456 | 1 186 508 | 0 | 1 186 508 | 254 074 | 0 | 254 074 |
Итого по пассиву (баланс) | 61 715 | 0 | 61 715 | 1 207 675 | 731 232 | 1 938 907 | 1 400 034 | 986 199 | 2 386 233 | 254 074 | 254 967 | 509 041 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 536 567,0000 | 0 | 0 | 45 280,0000 | 0 | 0 | 100 280,0000 | 0 | 0 | 1 481 567,0000 |
Итого по активу (баланс) | 0 | 0 | 1 536 573,0000 | 0 | 0 | 45 280,0000 | 0 | 0 | 100 280,0000 | 0 | 0 | 1 481 573,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 050,0000 |
98050 | 0 | 0 | 1 508 242,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 1 453 242,0000 |
98055 | 0 | 0 | 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 536 573,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 1 481 573,0000 |
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