Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 25 131 | 0 | 25 131 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 21 533 | 0 | 21 533 |
20202 | 66 533 | 72 192 | 138 725 | 543 196 | 149 197 | 692 393 | 561 850 | 148 757 | 710 607 | 47 879 | 72 632 | 120 511 |
20209 | 0 | 0 | 0 | 94 270 | 10 672 | 104 942 | 94 270 | 10 672 | 104 942 | 0 | 0 | 0 |
30102 | 84 214 | 0 | 84 214 | 496 068 | 0 | 496 068 | 469 135 | 0 | 469 135 | 111 147 | 0 | 111 147 |
30110 | 536 | 12 119 | 12 655 | 8 175 | 9 706 | 17 881 | 7 732 | 8 842 | 16 574 | 979 | 12 983 | 13 962 |
30114 | 0 | 2 737 | 2 737 | 0 | 8 862 | 8 862 | 0 | 10 574 | 10 574 | 0 | 1 025 | 1 025 |
30202 | 25 824 | 0 | 25 824 | 37 493 | 0 | 37 493 | 0 | 0 | 0 | 63 317 | 0 | 63 317 |
30204 | 8 410 | 0 | 8 410 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 11 978 | 0 | 11 978 |
30215 | 150 | 1 094 | 1 244 | 0 | 226 | 226 | 0 | 192 | 192 | 150 | 1 128 | 1 278 |
30221 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
30233 | 56 | 0 | 56 | 13 799 | 807 | 14 606 | 13 608 | 634 | 14 242 | 247 | 173 | 420 |
30302 | 0 | 0 | 0 | 10 249 | 1 351 | 11 600 | 0 | 179 | 179 | 10 249 | 1 172 | 11 421 |
30306 | 902 747 | 0 | 902 747 | 804 093 | 9 728 | 813 821 | 15 000 | 1 509 | 16 509 | 1 691 840 | 8 219 | 1 700 059 |
30413 | 1 041 | 0 | 1 041 | 102 439 | 0 | 102 439 | 102 427 | 0 | 102 427 | 1 053 | 0 | 1 053 |
30424 | 2 961 | 0 | 2 961 | 296 740 | 0 | 296 740 | 298 655 | 0 | 298 655 | 1 046 | 0 | 1 046 |
32201 | 0 | 3 644 | 3 644 | 0 | 298 | 298 | 0 | 18 | 18 | 0 | 3 924 | 3 924 |
45107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 89 000 | 0 | 89 000 |
45207 | 998 270 | 0 | 998 270 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 983 270 | 0 | 983 270 |
45208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45308 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45506 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 114 | 0 | 114 | 13 203 | 0 | 13 203 |
45507 | 131 554 | 0 | 131 554 | 0 | 0 | 0 | 200 | 0 | 200 | 131 354 | 0 | 131 354 |
45509 | 298 | 0 | 298 | 253 | 0 | 253 | 416 | 0 | 416 | 135 | 0 | 135 |
45812 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45815 | 453 | 0 | 453 | 15 | 0 | 15 | 15 | 0 | 15 | 453 | 0 | 453 |
45912 | 356 | 0 | 356 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
45915 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
47404 | 0 | 139 483 | 139 483 | 1 673 337 | 1 676 580 | 3 349 917 | 1 673 337 | 1 636 655 | 3 309 992 | 0 | 179 408 | 179 408 |
47408 | 0 | 0 | 0 | 1 678 011 | 1 637 034 | 3 315 045 | 1 678 011 | 1 637 034 | 3 315 045 | 0 | 0 | 0 |
47415 | 93 | 0 | 93 | 0 | 0 | 0 | 84 | 0 | 84 | 9 | 0 | 9 |
47423 | 95 | 0 | 95 | 14 | 8 304 | 8 318 | 16 | 8 304 | 8 320 | 93 | 0 | 93 |
47427 | 1 195 | 0 | 1 195 | 9 918 | 0 | 9 918 | 9 933 | 0 | 9 933 | 1 180 | 0 | 1 180 |
47802 | 341 532 | 0 | 341 532 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 339 629 | 0 | 339 629 |
50107 | 172 740 | 0 | 172 740 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 175 023 | 0 | 175 023 |
50206 | 0 | 0 | 0 | 17 938 | 0 | 17 938 | 17 938 | 0 | 17 938 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 30 326 | 0 | 30 326 | 30 326 | 0 | 30 326 | 0 | 0 | 0 |
50208 | 19 088 | 0 | 19 088 | 40 801 | 0 | 40 801 | 40 495 | 0 | 40 495 | 19 394 | 0 | 19 394 |
50305 | 128 566 | 0 | 128 566 | 1 973 | 0 | 1 973 | 3 232 | 0 | 3 232 | 127 307 | 0 | 127 307 |
50306 | 114 884 | 0 | 114 884 | 897 | 0 | 897 | 18 375 | 0 | 18 375 | 97 406 | 0 | 97 406 |
50307 | 274 194 | 0 | 274 194 | 685 | 0 | 685 | 32 371 | 0 | 32 371 | 242 508 | 0 | 242 508 |
50308 | 158 418 | 0 | 158 418 | 1 226 | 0 | 1 226 | 40 642 | 0 | 40 642 | 119 002 | 0 | 119 002 |
50318 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
50505 | 13 927 | 0 | 13 927 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 16 758 | 0 | 16 758 |
60302 | 2 174 | 0 | 2 174 | 75 | 0 | 75 | 788 | 0 | 788 | 1 461 | 0 | 1 461 |
60308 | 7 | 0 | 7 | 55 | 0 | 55 | 55 | 0 | 55 | 7 | 0 | 7 |
60310 | 57 | 0 | 57 | 231 | 0 | 231 | 288 | 0 | 288 | 0 | 0 | 0 |
60312 | 1 526 | 0 | 1 526 | 1 955 | 0 | 1 955 | 2 021 | 0 | 2 021 | 1 460 | 0 | 1 460 |
60314 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 22 | 22 |
60323 | 6 | 0 | 6 | 65 | 0 | 65 | 7 | 0 | 7 | 64 | 0 | 64 |
60336 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 234 | 0 | 234 | 910 | 0 | 910 |
60401 | 14 392 | 0 | 14 392 | 318 | 0 | 318 | 0 | 0 | 0 | 14 710 | 0 | 14 710 |
60901 | 58 | 0 | 58 | 14 799 | 0 | 14 799 | 0 | 0 | 0 | 14 857 | 0 | 14 857 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 43 | 0 | 43 | 42 | 0 | 42 | 2 | 0 | 2 |
61011 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 761 | 0 | 88 761 | 88 761 | 0 | 88 761 | 0 | 0 | 0 |
61403 | 15 047 | 606 | 15 653 | 0 | 0 | 0 | 14 751 | 606 | 15 357 | 296 | 0 | 296 |
62001 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
70606 | 1 705 232 | 0 | 1 705 232 | 99 974 | 0 | 99 974 | 1 705 245 | 0 | 1 705 245 | 99 961 | 0 | 99 961 |
70607 | 25 051 | 0 | 25 051 | 331 | 0 | 331 | 25 051 | 0 | 25 051 | 331 | 0 | 331 |
70608 | 1 629 217 | 0 | 1 629 217 | 86 282 | 0 | 86 282 | 1 629 217 | 0 | 1 629 217 | 86 282 | 0 | 86 282 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 4 677 | 0 | 4 677 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 705 575 | 0 | 1 705 575 | 74 | 0 | 74 | 1 705 501 | 0 | 1 705 501 |
70707 | 0 | 0 | 0 | 25 051 | 0 | 25 051 | 0 | 0 | 0 | 25 051 | 0 | 25 051 |
70708 | 0 | 0 | 0 | 1 629 217 | 0 | 1 629 217 | 0 | 0 | 0 | 1 629 217 | 0 | 1 629 217 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 5 057 | 0 | 5 057 |
Итого по активу (баланс) | 7 153 548 | 232 032 | 7 385 580 | 9 535 337 | 3 513 158 | 13 048 495 | 8 623 362 | 3 464 504 | 12 087 866 | 8 065 523 | 280 686 | 8 346 209 |
Пассив | ||||||||||||
10208 | 1 159 604 | 0 | 1 159 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 604 | 0 | 1 159 604 |
10603 | 83 | 0 | 83 | 6 | 0 | 6 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 23 652 | 0 | 23 652 | 0 | 0 | 0 | 0 | 0 | 0 | 23 652 | 0 | 23 652 |
10801 | 71 455 | 0 | 71 455 | 0 | 0 | 0 | 0 | 0 | 0 | 71 455 | 0 | 71 455 |
30126 | 7 434 | 0 | 7 434 | 34 | 0 | 34 | 1 681 | 0 | 1 681 | 9 081 | 0 | 9 081 |
30226 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 73 | 73 | 7 913 | 4 191 | 12 104 | 7 913 | 4 213 | 12 126 | 0 | 95 | 95 |
30236 | 579 | 0 | 579 | 15 628 | 0 | 15 628 | 15 613 | 0 | 15 613 | 564 | 0 | 564 |
30301 | 0 | 0 | 0 | 0 | 179 | 179 | 10 249 | 1 351 | 11 600 | 10 249 | 1 172 | 11 421 |
30305 | 902 747 | 0 | 902 747 | 15 000 | 1 509 | 16 509 | 804 093 | 9 728 | 813 821 | 1 691 840 | 8 219 | 1 700 059 |
30601 | 10 438 | 0 | 10 438 | 4 | 0 | 4 | 424 | 0 | 424 | 10 858 | 0 | 10 858 |
31502 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
32211 | 3 644 | 0 | 3 644 | 18 | 0 | 18 | 298 | 0 | 298 | 3 924 | 0 | 3 924 |
406 | 25 | 0 | 25 | 22 | 0 | 22 | 27 | 0 | 27 | 30 | 0 | 30 |
407 | 51 827 | 68 | 51 895 | 252 484 | 1 653 | 254 137 | 251 490 | 2 697 | 254 187 | 50 833 | 1 112 | 51 945 |
408.1 | 5 206 | 0 | 5 206 | 41 863 | 244 | 42 107 | 41 944 | 244 | 42 188 | 5 287 | 0 | 5 287 |
408.2 | 4 841 | 348 | 5 189 | 25 064 | 340 | 25 404 | 31 122 | 349 | 31 471 | 10 899 | 357 | 11 256 |
40905 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 832 | 622 | 2 454 | 1 832 | 622 | 2 454 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 295 | 184 | 479 | 295 | 184 | 479 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 372 | 0 | 9 372 | 10 105 | 0 | 10 105 | 733 | 0 | 733 |
40912 | 0 | 0 | 0 | 1 659 | 3 646 | 5 305 | 1 659 | 3 646 | 5 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 454 | 459 | 1 913 | 1 454 | 459 | 1 913 | 0 | 0 | 0 |
42006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42301 | 19 049 | 1 626 | 20 675 | 103 588 | 3 710 | 107 298 | 93 862 | 6 667 | 100 529 | 9 323 | 4 583 | 13 906 |
42303 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 502 | 0 | 502 | 2 720 | 0 | 2 720 |
42304 | 12 744 | 1 505 | 14 249 | 4 301 | 637 | 4 938 | 5 679 | 242 | 5 921 | 14 122 | 1 110 | 15 232 |
42305 | 79 029 | 9 121 | 88 150 | 7 587 | 1 679 | 9 266 | 50 388 | 2 027 | 52 415 | 121 830 | 9 469 | 131 299 |
42306 | 1 148 449 | 145 797 | 1 294 246 | 314 889 | 38 752 | 353 641 | 234 697 | 35 127 | 269 824 | 1 068 257 | 142 172 | 1 210 429 |
42601 | 229 | 1 | 230 | 1 428 | 0 | 1 428 | 1 200 | 0 | 1 200 | 1 | 1 | 2 |
42605 | 84 | 0 | 84 | 1 | 0 | 1 | 1 | 0 | 1 | 84 | 0 | 84 |
42606 | 5 863 | 2 831 | 8 694 | 1 907 | 536 | 2 443 | 24 | 614 | 638 | 3 980 | 2 909 | 6 889 |
43707 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
45115 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45215 | 339 314 | 0 | 339 314 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 331 614 | 0 | 331 614 |
45315 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
45515 | 67 699 | 0 | 67 699 | 84 | 0 | 84 | 0 | 0 | 0 | 67 615 | 0 | 67 615 |
45818 | 6 453 | 0 | 6 453 | 0 | 0 | 0 | 0 | 0 | 0 | 6 453 | 0 | 6 453 |
45918 | 395 | 0 | 395 | 0 | 0 | 0 | 701 | 0 | 701 | 1 096 | 0 | 1 096 |
47403 | 0 | 0 | 0 | 1 636 211 | 1 592 826 | 3 229 037 | 1 636 211 | 1 592 826 | 3 229 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 713 201 | 1 605 099 | 3 318 300 | 1 713 201 | 1 605 099 | 3 318 300 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 7 762 | 149 | 7 911 | 14 592 | 665 | 15 257 | 6 830 | 516 | 7 346 |
47416 | 0 | 0 | 0 | 79 863 | 40 | 79 903 | 80 543 | 40 | 80 583 | 680 | 0 | 680 |
47422 | 4 | 0 | 4 | 500 | 8 304 | 8 804 | 607 | 8 304 | 8 911 | 111 | 0 | 111 |
47425 | 1 471 | 0 | 1 471 | 47 | 0 | 47 | 154 | 0 | 154 | 1 578 | 0 | 1 578 |
47426 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 5 907 | 0 | 5 907 |
47804 | 12 167 | 0 | 12 167 | 19 | 0 | 19 | 35 008 | 0 | 35 008 | 47 156 | 0 | 47 156 |
50120 | 25 051 | 0 | 25 051 | 0 | 0 | 0 | 331 | 0 | 331 | 25 382 | 0 | 25 382 |
50220 | 4 101 | 0 | 4 101 | 778 | 0 | 778 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
50319 | 200 016 | 0 | 200 016 | 461 | 0 | 461 | 0 | 0 | 0 | 199 555 | 0 | 199 555 |
50507 | 13 927 | 0 | 13 927 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 16 758 | 0 | 16 758 |
60301 | 149 | 0 | 149 | 1 599 | 0 | 1 599 | 1 533 | 0 | 1 533 | 83 | 0 | 83 |
60305 | 35 | 0 | 35 | 7 103 | 0 | 7 103 | 7 168 | 0 | 7 168 | 100 | 0 | 100 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 194 | 0 | 194 | 572 | 0 | 572 | 986 | 0 | 986 | 608 | 0 | 608 |
60322 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60335 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 8 955 | 0 | 8 955 |
60601 | 8 823 | 0 | 8 823 | 8 823 | 0 | 8 823 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 65 | 0 | 65 | 91 | 0 | 91 |
61012 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 134 | 0 | 134 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 |
70601 | 1 026 377 | 0 | 1 026 377 | 1 026 377 | 0 | 1 026 377 | 63 988 | 0 | 63 988 | 63 988 | 0 | 63 988 |
70603 | 1 711 730 | 0 | 1 711 730 | 1 711 730 | 0 | 1 711 730 | 85 968 | 0 | 85 968 | 85 968 | 0 | 85 968 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 377 | 0 | 1 026 377 | 1 026 377 | 0 | 1 026 377 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 730 | 0 | 1 711 730 | 1 711 730 | 0 | 1 711 730 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 7 224 210 | 161 370 | 7 385 580 | 7 018 179 | 3 264 759 | 10 282 938 | 7 968 463 | 3 275 104 | 11 243 567 | 8 174 494 | 171 715 | 8 346 209 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 263 | 0 | 263 | 2 | 0 | 2 | 0 | 0 | 0 | 265 | 0 | 265 |
80601 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
80801 | 11 | 0 | 11 | 107 | 0 | 107 | 113 | 0 | 113 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
81001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
Итого по активу (баланс) | 300 | 0 | 300 | 222 | 0 | 222 | 220 | 0 | 220 | 302 | 0 | 302 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 300 | 0 | 300 | 0 | 0 | 0 | 2 | 0 | 2 | 302 | 0 | 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 841 | 0 | 39 841 | 795 | 0 | 795 | 2 231 | 0 | 2 231 | 38 405 | 0 | 38 405 |
90902 | 216 395 | 0 | 216 395 | 9 835 | 0 | 9 835 | 7 570 | 0 | 7 570 | 218 660 | 0 | 218 660 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 745 485 | 0 | 1 745 485 | 0 | 0 | 0 | 295 296 | 0 | 295 296 | 1 450 189 | 0 | 1 450 189 |
91418 | 344 800 | 0 | 344 800 | 0 | 0 | 0 | 0 | 0 | 0 | 344 800 | 0 | 344 800 |
91604 | 24 279 | 0 | 24 279 | 15 433 | 0 | 15 433 | 13 979 | 0 | 13 979 | 25 733 | 0 | 25 733 |
91704 | 10 985 | 0 | 10 985 | 0 | 0 | 0 | 0 | 0 | 0 | 10 985 | 0 | 10 985 |
91802 | 13 024 | 0 | 13 024 | 0 | 0 | 0 | 0 | 0 | 0 | 13 024 | 0 | 13 024 |
99998 | 3 097 178 | 0 | 3 097 178 | 41 649 | 0 | 41 649 | 144 964 | 0 | 144 964 | 2 993 863 | 0 | 2 993 863 |
Итого по активу (баланс) | 5 491 993 | 0 | 5 491 993 | 67 712 | 0 | 67 712 | 464 040 | 0 | 464 040 | 5 095 665 | 0 | 5 095 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 493 | 0 | 37 493 | 37 493 | 0 | 37 493 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
91312 | 2 804 701 | 0 | 2 804 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 701 | 0 | 2 804 701 |
91315 | 202 558 | 0 | 202 558 | 103 650 | 0 | 103 650 | 0 | 0 | 0 | 98 908 | 0 | 98 908 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 1 397 | 0 | 1 397 | 253 | 0 | 253 | 516 | 0 | 516 | 1 660 | 0 | 1 660 |
91507 | 88 322 | 0 | 88 322 | 0 | 0 | 0 | 72 | 0 | 72 | 88 394 | 0 | 88 394 |
99999 | 2 394 815 | 0 | 2 394 815 | 319 053 | 0 | 319 053 | 26 040 | 0 | 26 040 | 2 101 802 | 0 | 2 101 802 |
Итого по пассиву (баланс) | 5 491 993 | 0 | 5 491 993 | 464 017 | 0 | 464 017 | 67 689 | 0 | 67 689 | 5 095 665 | 0 | 5 095 665 |
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 | 72 387 | 0 | 72 387 | 1 621 584 | 11 889 | 1 633 473 | 1 585 395 | 11 889 | 1 597 284 | 108 576 | 0 | 108 576 |
99996 | 72 883 | 0 | 72 883 | 1 667 005 | 0 | 1 667 005 | 1 634 081 | 0 | 1 634 081 | 105 807 | 0 | 105 807 |
Итого по активу (баланс) | 145 270 | 0 | 145 270 | 3 288 589 | 11 889 | 3 300 478 | 3 219 476 | 11 889 | 3 231 365 | 214 383 | 0 | 214 383 |
Пассив | ||||||||||||
96901 | 0 | 72 883 | 72 883 | 3 489 | 1 630 592 | 1 634 081 | 3 489 | 1 663 516 | 1 667 005 | 0 | 105 807 | 105 807 |
99997 | 72 387 | 0 | 72 387 | 1 597 284 | 0 | 1 597 284 | 1 633 473 | 0 | 1 633 473 | 108 576 | 0 | 108 576 |
Итого по пассиву (баланс) | 72 387 | 72 883 | 145 270 | 1 600 773 | 1 630 592 | 3 231 365 | 1 636 962 | 1 663 516 | 3 300 478 | 108 576 | 105 807 | 214 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 918 922,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 95 310,0000 | 0 | 0 | 824 612,0000 |
Итого по активу (баланс) | 0 | 0 | 918 924,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 95 310,0000 | 0 | 0 | 824 614,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 453,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 450,0000 |
98050 | 0 | 0 | 898 191,0000 | 0 | 0 | 95 307,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 803 884,0000 |
98055 | 0 | 0 | 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280,0000 |
Итого по пассиву (баланс) | 0 | 0 | 918 924,0000 | 0 | 0 | 95 310,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 824 614,0000 |
Страница была полезной?