Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 214 | 0 | 214 | 11 721 | 0 | 11 721 |
20202 | 56 601 | 64 590 | 121 191 | 256 525 | 198 053 | 454 578 | 216 094 | 208 773 | 424 867 | 97 032 | 53 870 | 150 902 |
20209 | 0 | 0 | 0 | 23 945 | 24 482 | 48 427 | 23 945 | 24 482 | 48 427 | 0 | 0 | 0 |
30102 | 2 703 | 0 | 2 703 | 215 298 | 0 | 215 298 | 210 857 | 0 | 210 857 | 7 144 | 0 | 7 144 |
30110 | 6 902 | 12 382 | 19 284 | 11 231 | 22 246 | 33 477 | 9 279 | 22 032 | 31 311 | 8 854 | 12 596 | 21 450 |
30202 | 32 022 | 0 | 32 022 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 30 951 | 0 | 30 951 |
30204 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 722 | 0 | 722 | 3 663 | 0 | 3 663 |
30215 | 150 | 868 | 1 018 | 0 | 44 | 44 | 0 | 37 | 37 | 150 | 875 | 1 025 |
30233 | 0 | 0 | 0 | 4 484 | 1 138 | 5 622 | 4 387 | 1 121 | 5 508 | 97 | 17 | 114 |
30302 | 141 813 | 46 336 | 188 149 | 3 083 | 4 732 | 7 815 | 0 | 2 034 | 2 034 | 144 896 | 49 034 | 193 930 |
30306 | 1 157 466 | 83 940 | 1 241 406 | 3 025 | 4 624 | 7 649 | 16 000 | 3 585 | 19 585 | 1 144 491 | 84 979 | 1 229 470 |
30413 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
30424 | 7 062 | 0 | 7 062 | 396 764 | 0 | 396 764 | 396 747 | 0 | 396 747 | 7 079 | 0 | 7 079 |
32201 | 0 | 3 973 | 3 973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 973 | 3 973 |
32202 | 237 857 | 0 | 237 857 | 3 846 756 | 0 | 3 846 756 | 3 881 288 | 0 | 3 881 288 | 203 325 | 0 | 203 325 |
32203 | 0 | 0 | 0 | 910 994 | 0 | 910 994 | 910 994 | 0 | 910 994 | 0 | 0 | 0 |
45106 | 8 957 | 0 | 8 957 | 5 646 | 0 | 5 646 | 496 | 0 | 496 | 14 107 | 0 | 14 107 |
45107 | 13 619 | 0 | 13 619 | 7 303 | 0 | 7 303 | 647 | 0 | 647 | 20 275 | 0 | 20 275 |
45206 | 53 000 | 0 | 53 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
45207 | 97 800 | 0 | 97 800 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 95 300 | 0 | 95 300 |
45505 | 14 571 | 0 | 14 571 | 0 | 0 | 0 | 7 123 | 0 | 7 123 | 7 448 | 0 | 7 448 |
45506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45507 | 43 961 | 0 | 43 961 | 0 | 0 | 0 | 0 | 0 | 0 | 43 961 | 0 | 43 961 |
45509 | 346 | 0 | 346 | 2 961 | 0 | 2 961 | 2 941 | 0 | 2 941 | 366 | 0 | 366 |
45812 | 281 157 | 0 | 281 157 | 0 | 0 | 0 | 0 | 0 | 0 | 281 157 | 0 | 281 157 |
45815 | 11 351 | 0 | 11 351 | 0 | 0 | 0 | 48 | 0 | 48 | 11 303 | 0 | 11 303 |
45912 | 290 | 0 | 290 | 0 | 0 | 0 | 23 | 0 | 23 | 267 | 0 | 267 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47402 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 20 010 | 0 | 20 010 | 0 | 0 | 0 |
47404 | 0 | 24 238 | 24 238 | 4 869 462 | 86 694 | 4 956 156 | 4 869 462 | 94 118 | 4 963 580 | 0 | 16 814 | 16 814 |
47408 | 0 | 0 | 0 | 9 627 241 | 12 843 | 9 640 084 | 9 627 241 | 12 843 | 9 640 084 | 0 | 0 | 0 |
47423 | 13 892 | 0 | 13 892 | 578 | 14 618 | 15 196 | 72 | 14 618 | 14 690 | 14 398 | 0 | 14 398 |
47427 | 696 | 0 | 696 | 4 950 | 0 | 4 950 | 5 035 | 0 | 5 035 | 611 | 0 | 611 |
47802 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 3 306 | 0 | 3 306 |
47803 | 32 604 | 0 | 32 604 | 17 117 | 0 | 17 117 | 1 904 | 0 | 1 904 | 47 817 | 0 | 47 817 |
50208 | 18 438 | 0 | 18 438 | 326 | 0 | 326 | 2 558 | 0 | 2 558 | 16 206 | 0 | 16 206 |
50221 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 25 | 0 | 25 | 1 457 | 0 | 1 457 |
50305 | 130 203 | 0 | 130 203 | 983 | 0 | 983 | 0 | 0 | 0 | 131 186 | 0 | 131 186 |
50306 | 60 796 | 0 | 60 796 | 469 | 0 | 469 | 2 792 | 0 | 2 792 | 58 473 | 0 | 58 473 |
50307 | 233 622 | 0 | 233 622 | 252 | 0 | 252 | 0 | 0 | 0 | 233 874 | 0 | 233 874 |
50308 | 20 202 | 0 | 20 202 | 131 | 0 | 131 | 0 | 0 | 0 | 20 333 | 0 | 20 333 |
50313 | 50 919 | 0 | 50 919 | 170 | 0 | 170 | 51 089 | 0 | 51 089 | 0 | 0 | 0 |
50505 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
60302 | 1 043 | 0 | 1 043 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 413 | 0 | 413 | 138 | 0 | 138 | 128 | 0 | 128 | 423 | 0 | 423 |
60310 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
60312 | 3 535 | 0 | 3 535 | 6 674 | 0 | 6 674 | 7 256 | 0 | 7 256 | 2 953 | 0 | 2 953 |
60314 | 0 | 138 | 138 | 0 | 381 | 381 | 0 | 183 | 183 | 0 | 336 | 336 |
60323 | 510 | 0 | 510 | 13 | 0 | 13 | 258 | 0 | 258 | 265 | 0 | 265 |
60336 | 290 | 0 | 290 | 93 | 0 | 93 | 95 | 0 | 95 | 288 | 0 | 288 |
60401 | 97 857 | 0 | 97 857 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 99 721 | 0 | 99 721 |
60415 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
60901 | 15 742 | 0 | 15 742 | 0 | 0 | 0 | 0 | 0 | 0 | 15 742 | 0 | 15 742 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 199 | 0 | 199 | 199 | 0 | 199 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 898 | 0 | 7 898 | 7 898 | 0 | 7 898 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 0 | 0 | 0 | 92 | 0 | 92 | 308 | 0 | 308 |
62001 | 271 161 | 0 | 271 161 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 263 720 | 0 | 263 720 |
70606 | 587 119 | 0 | 587 119 | 30 906 | 0 | 30 906 | 0 | 0 | 0 | 618 025 | 0 | 618 025 |
70608 | 1 070 108 | 0 | 1 070 108 | 19 367 | 0 | 19 367 | 0 | 0 | 0 | 1 089 475 | 0 | 1 089 475 |
70611 | 3 684 | 0 | 3 684 | 207 | 0 | 207 | 1 573 | 0 | 1 573 | 2 318 | 0 | 2 318 |
Итого по активу (баланс) | 4 818 311 | 236 465 | 5 054 776 | 20 537 032 | 369 855 | 20 906 887 | 20 495 034 | 383 826 | 20 878 860 | 4 860 309 | 222 494 | 5 082 803 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10603 | 1 482 | 0 | 1 482 | 25 | 0 | 25 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
10701 | 23 652 | 0 | 23 652 | 0 | 0 | 0 | 0 | 0 | 0 | 23 652 | 0 | 23 652 |
10801 | 147 781 | 0 | 147 781 | 0 | 0 | 0 | 0 | 0 | 0 | 147 781 | 0 | 147 781 |
30126 | 9 269 | 0 | 9 269 | 71 | 0 | 71 | 87 | 0 | 87 | 9 285 | 0 | 9 285 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 39 | 39 | 4 466 | 3 561 | 8 027 | 4 491 | 3 522 | 8 013 | 25 | 0 | 25 |
30236 | 579 | 0 | 579 | 13 387 | 32 | 13 419 | 13 387 | 32 | 13 419 | 579 | 0 | 579 |
30301 | 141 813 | 46 336 | 188 149 | 0 | 2 034 | 2 034 | 3 083 | 4 732 | 7 815 | 144 896 | 49 034 | 193 930 |
30305 | 1 157 466 | 83 940 | 1 241 406 | 16 000 | 3 585 | 19 585 | 3 025 | 4 624 | 7 649 | 1 144 491 | 84 979 | 1 229 470 |
30601 | 7 663 | 0 | 7 663 | 26 | 0 | 26 | 0 | 0 | 0 | 7 637 | 0 | 7 637 |
32211 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
407 | 19 570 | 42 | 19 612 | 88 336 | 2 | 88 338 | 87 359 | 2 | 87 361 | 18 593 | 42 | 18 635 |
408.1 | 2 799 | 60 | 2 859 | 14 244 | 121 | 14 365 | 14 074 | 61 | 14 135 | 2 629 | 0 | 2 629 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 11 431 | 33 | 11 464 | 21 833 | 2 | 21 835 | 15 815 | 2 | 15 817 | 5 413 | 33 | 5 446 |
40820 | 7 | 3 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3 | 10 |
40821 | 46 | 0 | 46 | 1 462 | 0 | 1 462 | 1 431 | 0 | 1 431 | 15 | 0 | 15 |
40905 | 2 | 0 | 2 | 570 | 89 | 659 | 570 | 89 | 659 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 502 | 657 | 1 159 | 502 | 657 | 1 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 588 | 345 | 933 | 588 | 345 | 933 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 731 | 0 | 5 731 | 5 731 | 0 | 5 731 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 460 | 2 390 | 3 850 | 1 460 | 2 390 | 3 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 850 | 1 058 | 2 908 | 1 850 | 1 058 | 2 908 | 0 | 0 | 0 |
42301 | 21 562 | 693 | 22 255 | 45 940 | 1 306 | 47 246 | 40 511 | 1 137 | 41 648 | 16 133 | 524 | 16 657 |
42303 | 983 | 0 | 983 | 30 | 0 | 30 | 204 | 0 | 204 | 1 157 | 0 | 1 157 |
42304 | 31 802 | 1 316 | 33 118 | 1 492 | 56 | 1 548 | 58 647 | 69 | 58 716 | 88 957 | 1 329 | 90 286 |
42305 | 72 449 | 2 406 | 74 855 | 24 863 | 183 | 25 046 | 1 242 | 122 | 1 364 | 48 828 | 2 345 | 51 173 |
42306 | 611 729 | 53 132 | 664 861 | 34 221 | 4 158 | 38 379 | 7 549 | 6 467 | 14 016 | 585 057 | 55 441 | 640 498 |
42601 | 0 | 579 | 579 | 0 | 25 | 25 | 0 | 29 | 29 | 0 | 583 | 583 |
42606 | 4 265 | 1 282 | 5 547 | 0 | 54 | 54 | 0 | 93 | 93 | 4 265 | 1 321 | 5 586 |
43707 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
45115 | 226 | 0 | 226 | 11 | 0 | 11 | 129 | 0 | 129 | 344 | 0 | 344 |
45215 | 6 699 | 0 | 6 699 | 2 030 | 0 | 2 030 | 1 750 | 0 | 1 750 | 6 419 | 0 | 6 419 |
45515 | 6 734 | 0 | 6 734 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 5 264 | 0 | 5 264 |
45818 | 274 996 | 0 | 274 996 | 0 | 0 | 0 | 0 | 0 | 0 | 274 996 | 0 | 274 996 |
45918 | 294 | 0 | 294 | 25 | 0 | 25 | 0 | 0 | 0 | 269 | 0 | 269 |
47401 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 843 381 | 75 497 | 4 918 878 | 4 843 381 | 75 497 | 4 918 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 564 358 | 75 728 | 9 640 086 | 9 564 358 | 75 728 | 9 640 086 | 0 | 0 | 0 |
47411 | 5 355 | 56 | 5 411 | 2 173 | 20 | 2 193 | 4 879 | 70 | 4 949 | 8 061 | 106 | 8 167 |
47416 | 10 | 0 | 10 | 57 488 | 0 | 57 488 | 57 478 | 0 | 57 478 | 0 | 0 | 0 |
47422 | 2 844 | 0 | 2 844 | 8 008 | 0 | 8 008 | 7 278 | 0 | 7 278 | 2 114 | 0 | 2 114 |
47425 | 13 974 | 0 | 13 974 | 302 | 0 | 302 | 461 | 0 | 461 | 14 133 | 0 | 14 133 |
47426 | 14 921 | 0 | 14 921 | 0 | 0 | 0 | 689 | 0 | 689 | 15 610 | 0 | 15 610 |
47804 | 4 322 | 0 | 4 322 | 1 039 | 0 | 1 039 | 490 | 0 | 490 | 3 773 | 0 | 3 773 |
50319 | 199 552 | 0 | 199 552 | 0 | 0 | 0 | 204 | 0 | 204 | 199 756 | 0 | 199 756 |
50507 | 14 386 | 0 | 14 386 | 0 | 0 | 0 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
60301 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
60305 | 3 489 | 0 | 3 489 | 7 182 | 0 | 7 182 | 7 259 | 0 | 7 259 | 3 566 | 0 | 3 566 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 0 | 0 | 0 | 72 | 0 | 72 | 137 | 0 | 137 |
60311 | 13 | 0 | 13 | 166 | 0 | 166 | 166 | 0 | 166 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 5 560 | 0 | 5 560 | 0 | 0 | 0 |
60324 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
60335 | 1 053 | 0 | 1 053 | 1 634 | 0 | 1 634 | 1 658 | 0 | 1 658 | 1 077 | 0 | 1 077 |
60414 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 210 | 0 | 210 | 10 813 | 0 | 10 813 |
60903 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 65 | 0 | 65 | 1 491 | 0 | 1 491 |
61501 | 64 574 | 0 | 64 574 | 0 | 0 | 0 | 0 | 0 | 0 | 64 574 | 0 | 64 574 |
62002 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 0 | 0 | 0 | 23 495 | 0 | 23 495 |
70601 | 445 050 | 0 | 445 050 | 0 | 0 | 0 | 16 430 | 0 | 16 430 | 461 480 | 0 | 461 480 |
70603 | 1 088 640 | 0 | 1 088 640 | 0 | 0 | 0 | 20 004 | 0 | 20 004 | 1 108 644 | 0 | 1 108 644 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 4 864 859 | 189 917 | 5 054 776 | 14 774 381 | 170 903 | 14 945 284 | 14 796 585 | 176 726 | 14 973 311 | 4 887 063 | 195 740 | 5 082 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 768 | 0 | 47 768 | 6 539 | 0 | 6 539 | 12 408 | 0 | 12 408 | 41 899 | 0 | 41 899 |
90902 | 119 386 | 0 | 119 386 | 1 560 | 0 | 1 560 | 660 | 0 | 660 | 120 286 | 0 | 120 286 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 811 859 | 0 | 811 859 | 97 146 | 0 | 97 146 | 0 | 0 | 0 | 909 005 | 0 | 909 005 |
91418 | 164 306 | 0 | 164 306 | 19 019 | 0 | 19 019 | 2 322 | 0 | 2 322 | 181 003 | 0 | 181 003 |
91501 | 20 989 | 0 | 20 989 | 0 | 0 | 0 | 0 | 0 | 0 | 20 989 | 0 | 20 989 |
91604 | 99 193 | 0 | 99 193 | 1 106 | 0 | 1 106 | 68 | 0 | 68 | 100 231 | 0 | 100 231 |
91605 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
91704 | 19 775 | 0 | 19 775 | 0 | 0 | 0 | 0 | 0 | 0 | 19 775 | 0 | 19 775 |
91802 | 18 024 | 0 | 18 024 | 0 | 0 | 0 | 0 | 0 | 0 | 18 024 | 0 | 18 024 |
99998 | 2 263 883 | 0 | 2 263 883 | 5 132 087 | 0 | 5 132 087 | 5 128 382 | 0 | 5 128 382 | 2 267 588 | 0 | 2 267 588 |
Итого по активу (баланс) | 3 570 546 | 0 | 3 570 546 | 5 257 459 | 0 | 5 257 459 | 5 143 842 | 0 | 5 143 842 | 3 684 163 | 0 | 3 684 163 |
Пассив | ||||||||||||
91312 | 1 920 705 | 0 | 1 920 705 | 0 | 0 | 0 | 37 715 | 0 | 37 715 | 1 958 420 | 0 | 1 958 420 |
91314 | 254 903 | 0 | 254 903 | 5 125 388 | 0 | 5 125 388 | 5 091 431 | 0 | 5 091 431 | 220 946 | 0 | 220 946 |
91315 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
91317 | 155 | 0 | 155 | 2 993 | 0 | 2 993 | 2 940 | 0 | 2 940 | 102 | 0 | 102 |
91507 | 87 577 | 0 | 87 577 | 0 | 0 | 0 | 0 | 0 | 0 | 87 577 | 0 | 87 577 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 1 306 663 | 0 | 1 306 663 | 15 458 | 0 | 15 458 | 125 370 | 0 | 125 370 | 1 416 575 | 0 | 1 416 575 |
Итого по пассиву (баланс) | 3 570 546 | 0 | 3 570 546 | 5 143 839 | 0 | 5 143 839 | 5 257 456 | 0 | 5 257 456 | 3 684 163 | 0 | 3 684 163 |
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 | 1 458 | 0 | 1 458 | 75 986 | 14 678 | 90 664 | 75 686 | 12 928 | 88 614 | 1 758 | 1 750 | 3 508 |
99996 | 1 447 | 0 | 1 447 | 90 871 | 0 | 90 871 | 88 815 | 0 | 88 815 | 3 503 | 0 | 3 503 |
Итого по активу (баланс) | 2 905 | 0 | 2 905 | 166 857 | 14 678 | 181 535 | 164 501 | 12 928 | 177 429 | 5 261 | 1 750 | 7 011 |
Пассив | ||||||||||||
96901 | 0 | 1 447 | 1 447 | 12 832 | 75 983 | 88 815 | 14 585 | 76 286 | 90 871 | 1 753 | 1 750 | 3 503 |
99997 | 1 458 | 0 | 1 458 | 88 614 | 0 | 88 614 | 90 664 | 0 | 90 664 | 3 508 | 0 | 3 508 |
Итого по пассиву (баланс) | 1 458 | 1 447 | 2 905 | 101 446 | 75 983 | 177 429 | 105 249 | 76 286 | 181 535 | 5 261 | 1 750 | 7 011 |
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