Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | ||||||||||||
10610 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
20202 | 43 033 | 9 821 | 52 854 | 496 065 | 409 428 | 905 493 | 500 184 | 403 607 | 903 791 | 38 914 | 15 642 | 54 556 |
20209 | 0 | 0 | 0 | 428 017 | 104 497 | 532 514 | 428 017 | 104 497 | 532 514 | 0 | 0 | 0 |
30102 | 949 | 0 | 949 | 4 017 919 | 0 | 4 017 919 | 4 017 953 | 0 | 4 017 953 | 915 | 0 | 915 |
30110 | 11 791 | 9 159 | 20 950 | 29 649 | 317 707 | 347 356 | 30 901 | 317 641 | 348 542 | 10 539 | 9 225 | 19 764 |
30202 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 30 | 0 | 30 | 8 290 | 0 | 8 290 |
30210 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
30215 | 150 | 1 061 | 1 211 | 0 | 66 | 66 | 0 | 78 | 78 | 150 | 1 049 | 1 199 |
30221 | 0 | 0 | 0 | 0 | 2 816 | 2 816 | 0 | 2 816 | 2 816 | 0 | 0 | 0 |
30233 | 457 | 20 | 477 | 13 376 | 3 916 | 17 292 | 13 108 | 3 936 | 17 044 | 725 | 0 | 725 |
304.1 | 1 889 | 663 | 2 552 | 7 399 703 | 41 | 7 399 744 | 7 396 844 | 48 | 7 396 892 | 4 748 | 656 | 5 404 |
31902 | 0 | 0 | 0 | 1 106 000 | 0 | 1 106 000 | 1 106 000 | 0 | 1 106 000 | 0 | 0 | 0 |
31903 | 18 000 | 0 | 18 000 | 509 000 | 0 | 509 000 | 514 000 | 0 | 514 000 | 13 000 | 0 | 13 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 5 363 393 | 0 | 5 363 393 | 5 363 393 | 0 | 5 363 393 | 0 | 0 | 0 |
32203 | 445 116 | 0 | 445 116 | 2 128 337 | 0 | 2 128 337 | 2 188 056 | 0 | 2 188 056 | 385 397 | 0 | 385 397 |
45106 | 44 597 | 0 | 44 597 | 3 800 | 0 | 3 800 | 3 915 | 0 | 3 915 | 44 482 | 0 | 44 482 |
45107 | 19 010 | 0 | 19 010 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 15 070 | 0 | 15 070 |
45108 | 34 133 | 0 | 34 133 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 32 137 | 0 | 32 137 |
45116 | 687 | 0 | 687 | 1 863 | 0 | 1 863 | 70 | 0 | 70 | 2 480 | 0 | 2 480 |
45205 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 |
45206 | 99 478 | 0 | 99 478 | 9 000 | 0 | 9 000 | 1 375 | 0 | 1 375 | 107 103 | 0 | 107 103 |
45207 | 60 530 | 0 | 60 530 | 0 | 0 | 0 | 0 | 0 | 0 | 60 530 | 0 | 60 530 |
45216 | 17 104 | 0 | 17 104 | 1 188 | 0 | 1 188 | 4 240 | 0 | 4 240 | 14 052 | 0 | 14 052 |
45404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45405 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 24 137 | 0 | 24 137 | 7 405 | 0 | 7 405 | 37 | 0 | 37 | 31 505 | 0 | 31 505 |
45506 | 1 136 | 0 | 1 136 | 1 300 | 0 | 1 300 | 59 | 0 | 59 | 2 377 | 0 | 2 377 |
45507 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 183 | 0 | 183 |
45509 | 187 | 0 | 187 | 1 047 | 0 | 1 047 | 877 | 0 | 877 | 357 | 0 | 357 |
45523 | 1 433 | 0 | 1 433 | 874 | 0 | 874 | 29 | 0 | 29 | 2 278 | 0 | 2 278 |
45811 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 8 113 | 0 | 8 113 | 2 | 0 | 2 | 1 | 0 | 1 | 8 114 | 0 | 8 114 |
45813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 11 358 | 0 | 11 358 | 28 | 0 | 28 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
45820 | 52 | 0 | 52 | 26 | 0 | 26 | 0 | 0 | 0 | 78 | 0 | 78 |
45912 | 39 582 | 0 | 39 582 | 0 | 0 | 0 | 4 | 0 | 4 | 39 578 | 0 | 39 578 |
45915 | 2 793 | 0 | 2 793 | 7 | 0 | 7 | 2 | 0 | 2 | 2 798 | 0 | 2 798 |
45920 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
474.1 | 0 | 15 166 | 15 166 | 5 147 159 | 316 938 | 5 464 097 | 5 147 159 | 328 793 | 5 475 952 | 0 | 3 311 | 3 311 |
47421 | 2 | 0 | 2 | 230 | 0 | 230 | 232 | 0 | 232 | 0 | 0 | 0 |
47423 | 224 087 | 13 142 | 237 229 | 214 | 243 644 | 243 858 | 22 214 | 243 644 | 265 858 | 202 087 | 13 142 | 215 229 |
47427 | 1 757 | 0 | 1 757 | 5 685 | 0 | 5 685 | 5 774 | 0 | 5 774 | 1 668 | 0 | 1 668 |
47440 | 434 | 0 | 434 | 587 | 0 | 587 | 587 | 0 | 587 | 434 | 0 | 434 |
47443 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
47447 | 64 | 0 | 64 | 1 099 | 0 | 1 099 | 1 123 | 0 | 1 123 | 40 | 0 | 40 |
47450 | 845 | 0 | 845 | 606 | 0 | 606 | 638 | 0 | 638 | 813 | 0 | 813 |
47465 | 28 835 | 0 | 28 835 | 1 599 | 0 | 1 599 | 11 945 | 0 | 11 945 | 18 489 | 0 | 18 489 |
47502 | 8 957 | 0 | 8 957 | 3 243 | 0 | 3 243 | 4 309 | 0 | 4 309 | 7 891 | 0 | 7 891 |
50104 | 105 981 | 0 | 105 981 | 629 | 0 | 629 | 391 | 0 | 391 | 106 219 | 0 | 106 219 |
50121 | 766 | 0 | 766 | 120 | 0 | 120 | 0 | 0 | 0 | 886 | 0 | 886 |
60202 | 96 833 | 0 | 96 833 | 0 | 0 | 0 | 0 | 0 | 0 | 96 833 | 0 | 96 833 |
60302 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60308 | 2 912 | 0 | 2 912 | 172 | 0 | 172 | 172 | 0 | 172 | 2 912 | 0 | 2 912 |
60310 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 5 780 | 0 | 5 780 | 3 802 | 0 | 3 802 | 4 374 | 0 | 4 374 | 5 208 | 0 | 5 208 |
60314 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 241 | 241 | 0 | 397 | 397 |
60323 | 1 437 | 0 | 1 437 | 25 | 0 | 25 | 16 | 0 | 16 | 1 446 | 0 | 1 446 |
60336 | 82 | 0 | 82 | 103 | 0 | 103 | 148 | 0 | 148 | 37 | 0 | 37 |
60401 | 136 983 | 0 | 136 983 | 0 | 0 | 0 | 0 | 0 | 0 | 136 983 | 0 | 136 983 |
60804 | 16 664 | 0 | 16 664 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 19 276 | 0 | 19 276 |
60807 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
60901 | 21 557 | 0 | 21 557 | 0 | 0 | 0 | 0 | 0 | 0 | 21 557 | 0 | 21 557 |
61008 | 3 | 0 | 3 | 129 | 0 | 129 | 128 | 0 | 128 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61908 | 25 366 | 0 | 25 366 | 0 | 0 | 0 | 0 | 0 | 0 | 25 366 | 0 | 25 366 |
62001 | 67 996 | 0 | 67 996 | 0 | 0 | 0 | 0 | 0 | 0 | 67 996 | 0 | 67 996 |
70606 | 387 807 | 0 | 387 807 | 64 661 | 0 | 64 661 | 356 | 0 | 356 | 452 112 | 0 | 452 112 |
70607 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
70608 | 60 298 | 0 | 60 298 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 65 075 | 0 | 65 075 |
70611 | 288 | 0 | 288 | 147 | 0 | 147 | 0 | 0 | 0 | 435 | 0 | 435 |
Итого по активу (баланс) | 2 136 114 | 49 032 | 2 185 146 | 26 809 054 | 1 399 691 | 28 208 745 | 26 820 197 | 1 405 301 | 28 225 498 | 2 124 971 | 43 422 | 2 168 393 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 25 543 | 0 | 25 543 | 0 | 0 | 0 | 0 | 0 | 0 | 25 543 | 0 | 25 543 |
10614 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
10701 | 29 533 | 0 | 29 533 | 0 | 0 | 0 | 0 | 0 | 0 | 29 533 | 0 | 29 533 |
10801 | 17 864 | 0 | 17 864 | 0 | 0 | 0 | 0 | 0 | 0 | 17 864 | 0 | 17 864 |
30126 | 209 | 0 | 209 | 295 | 0 | 295 | 282 | 0 | 282 | 196 | 0 | 196 |
30226 | 17 | 0 | 17 | 54 | 0 | 54 | 56 | 0 | 56 | 19 | 0 | 19 |
30232 | 1 433 | 920 | 2 353 | 28 123 | 18 350 | 46 473 | 26 690 | 17 473 | 44 163 | 0 | 43 | 43 |
30236 | 579 | 0 | 579 | 5 485 | 0 | 5 485 | 5 485 | 0 | 5 485 | 579 | 0 | 579 |
30601 | 255 | 0 | 255 | 4 670 | 0 | 4 670 | 4 496 | 0 | 4 496 | 81 | 0 | 81 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32213 | 935 | 0 | 935 | 15 862 | 0 | 15 862 | 15 736 | 0 | 15 736 | 809 | 0 | 809 |
407 | 111 727 | 617 | 112 344 | 1 087 236 | 29 350 | 1 116 586 | 1 019 315 | 29 251 | 1 048 566 | 43 806 | 518 | 44 324 |
408.1 | 9 195 | 0 | 9 195 | 137 841 | 0 | 137 841 | 132 491 | 0 | 132 491 | 3 845 | 0 | 3 845 |
40807 | 300 | 0 | 300 | 0 | 0 | 0 | 20 | 0 | 20 | 320 | 0 | 320 |
40817 | 7 963 | 188 | 8 151 | 22 585 | 14 | 22 599 | 22 093 | 12 | 22 105 | 7 471 | 186 | 7 657 |
40820 | 1 054 | 3 | 1 057 | 0 | 0 | 0 | 3 | 0 | 3 | 1 057 | 3 | 1 060 |
40821 | 9 | 0 | 9 | 173 | 0 | 173 | 169 | 0 | 169 | 5 | 0 | 5 |
40905 | 2 | 11 | 13 | 285 | 133 | 418 | 318 | 133 | 451 | 35 | 11 | 46 |
40909 | 0 | 0 | 0 | 1 708 | 2 349 | 4 057 | 1 708 | 2 349 | 4 057 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 174 | 897 | 2 071 | 1 174 | 897 | 2 071 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 297 | 9 050 | 18 347 | 9 297 | 9 050 | 18 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 430 | 7 997 | 23 427 | 15 430 | 7 997 | 23 427 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42106 | 104 850 | 0 | 104 850 | 0 | 0 | 0 | 0 | 0 | 0 | 104 850 | 0 | 104 850 |
42301 | 45 601 | 12 688 | 58 289 | 20 362 | 3 952 | 24 314 | 8 785 | 1 735 | 10 520 | 34 024 | 10 471 | 44 495 |
42303 | 4 068 | 165 | 4 233 | 140 | 12 | 152 | 6 | 10 | 16 | 3 934 | 163 | 4 097 |
42304 | 4 792 | 334 | 5 126 | 0 | 24 | 24 | 1 380 | 21 | 1 401 | 6 172 | 331 | 6 503 |
42305 | 55 539 | 4 686 | 60 225 | 5 023 | 1 266 | 6 289 | 6 110 | 1 274 | 7 384 | 56 626 | 4 694 | 61 320 |
42306 | 340 103 | 21 513 | 361 616 | 9 638 | 7 966 | 17 604 | 23 398 | 3 616 | 27 014 | 353 863 | 17 163 | 371 026 |
42601 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43707 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
45115 | 4 716 | 0 | 4 716 | 452 | 0 | 452 | 266 | 0 | 266 | 4 530 | 0 | 4 530 |
45117 | 192 | 0 | 192 | 1 721 | 0 | 1 721 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
45215 | 32 054 | 0 | 32 054 | 4 648 | 0 | 4 648 | 1 090 | 0 | 1 090 | 28 496 | 0 | 28 496 |
45217 | 3 652 | 0 | 3 652 | 264 | 0 | 264 | 1 408 | 0 | 1 408 | 4 796 | 0 | 4 796 |
45415 | 300 | 0 | 300 | 350 | 0 | 350 | 300 | 0 | 300 | 250 | 0 | 250 |
45417 | 522 | 0 | 522 | 609 | 0 | 609 | 522 | 0 | 522 | 435 | 0 | 435 |
45515 | 1 809 | 0 | 1 809 | 32 | 0 | 32 | 1 041 | 0 | 1 041 | 2 818 | 0 | 2 818 |
45524 | 1 107 | 0 | 1 107 | 130 | 0 | 130 | 305 | 0 | 305 | 1 282 | 0 | 1 282 |
45818 | 19 479 | 0 | 19 479 | 1 | 0 | 1 | 30 | 0 | 30 | 19 508 | 0 | 19 508 |
45821 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45918 | 42 217 | 0 | 42 217 | 6 | 0 | 6 | 7 | 0 | 7 | 42 218 | 0 | 42 218 |
45921 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 3 844 782 | 4 154 | 3 848 936 | 3 844 782 | 4 154 | 3 848 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 428 | 33 234 | 59 662 | 26 428 | 33 234 | 59 662 | 0 | 0 | 0 |
47411 | 14 | 3 | 17 | 1 977 | 21 | 1 998 | 1 979 | 21 | 2 000 | 16 | 3 | 19 |
47416 | 0 | 0 | 0 | 881 | 0 | 881 | 1 292 | 0 | 1 292 | 411 | 0 | 411 |
47422 | 74 | 0 | 74 | 3 351 | 0 | 3 351 | 3 340 | 0 | 3 340 | 63 | 0 | 63 |
47424 | 0 | 0 | 0 | 237 | 0 | 237 | 250 | 0 | 250 | 13 | 0 | 13 |
47425 | 257 048 | 0 | 257 048 | 15 863 | 0 | 15 863 | 5 314 | 0 | 5 314 | 246 499 | 0 | 246 499 |
47426 | 1 151 | 0 | 1 151 | 1 | 0 | 1 | 344 | 0 | 344 | 1 494 | 0 | 1 494 |
47442 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
47445 | 17 341 | 0 | 17 341 | 603 | 0 | 603 | 324 | 0 | 324 | 17 062 | 0 | 17 062 |
47452 | 47 | 0 | 47 | 1 092 | 0 | 1 092 | 1 133 | 0 | 1 133 | 88 | 0 | 88 |
47466 | 19 622 | 0 | 19 622 | 4 264 | 0 | 4 264 | 1 314 | 0 | 1 314 | 16 672 | 0 | 16 672 |
47501 | 11 125 | 0 | 11 125 | 2 680 | 0 | 2 680 | 1 635 | 0 | 1 635 | 10 080 | 0 | 10 080 |
60206 | 48 416 | 0 | 48 416 | 0 | 0 | 0 | 0 | 0 | 0 | 48 416 | 0 | 48 416 |
60301 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 243 | 0 | 1 243 | 209 | 0 | 209 |
60305 | 5 797 | 0 | 5 797 | 6 708 | 0 | 6 708 | 6 946 | 0 | 6 946 | 6 035 | 0 | 6 035 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 139 | 0 | 139 | 209 | 0 | 209 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 319 | 0 | 319 | 1 243 | 0 | 1 243 | 1 235 | 0 | 1 235 | 311 | 0 | 311 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 4 943 | 0 | 4 943 | 57 | 0 | 57 | 9 | 0 | 9 | 4 895 | 0 | 4 895 |
60335 | 3 694 | 0 | 3 694 | 3 860 | 0 | 3 860 | 1 989 | 0 | 1 989 | 1 823 | 0 | 1 823 |
60414 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 337 | 0 | 337 | 8 588 | 0 | 8 588 |
60805 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 732 | 0 | 732 | 2 996 | 0 | 2 996 |
60806 | 15 117 | 0 | 15 117 | 820 | 0 | 820 | 2 733 | 0 | 2 733 | 17 030 | 0 | 17 030 |
60903 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 69 | 0 | 69 | 3 313 | 0 | 3 313 |
61501 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
61701 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
62002 | 33 998 | 0 | 33 998 | 0 | 0 | 0 | 0 | 0 | 0 | 33 998 | 0 | 33 998 |
70601 | 383 868 | 0 | 383 868 | 0 | 0 | 0 | 65 225 | 0 | 65 225 | 449 093 | 0 | 449 093 |
70602 | 766 | 0 | 766 | 0 | 0 | 0 | 120 | 0 | 120 | 886 | 0 | 886 |
70603 | 59 463 | 0 | 59 463 | 0 | 0 | 0 | 4 656 | 0 | 4 656 | 64 119 | 0 | 64 119 |
Итого по пассиву (баланс) | 2 144 018 | 41 128 | 2 185 146 | 5 292 415 | 118 769 | 5 411 184 | 5 283 204 | 111 227 | 5 394 431 | 2 134 807 | 33 586 | 2 168 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 895 | 0 | 80 895 | 676 | 0 | 676 | 663 | 0 | 663 | 80 908 | 0 | 80 908 |
90902 | 247 720 | 0 | 247 720 | 129 | 0 | 129 | 840 | 0 | 840 | 247 009 | 0 | 247 009 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 874 956 | 0 | 874 956 | 44 878 | 0 | 44 878 | 15 389 | 0 | 15 389 | 904 445 | 0 | 904 445 |
91501 | 22 337 | 0 | 22 337 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 25 366 | 0 | 25 366 |
91704 | 19 775 | 0 | 19 775 | 0 | 0 | 0 | 0 | 0 | 0 | 19 775 | 0 | 19 775 |
91706 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
91802 | 18 023 | 0 | 18 023 | 0 | 0 | 0 | 0 | 0 | 0 | 18 023 | 0 | 18 023 |
91805 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 2 857 836 | 0 | 2 857 836 | 8 276 420 | 0 | 8 276 420 | 8 288 407 | 0 | 8 288 407 | 2 845 849 | 0 | 2 845 849 |
Итого по активу (баланс) | 4 126 619 | 0 | 4 126 619 | 8 325 132 | 0 | 8 325 132 | 8 305 299 | 0 | 8 305 299 | 4 146 452 | 0 | 4 146 452 |
Пассив | ||||||||||||
91312 | 1 084 027 | 0 | 1 084 027 | 21 932 | 0 | 21 932 | 39 280 | 0 | 39 280 | 1 101 375 | 0 | 1 101 375 |
91314 | 114 941 | 357 944 | 472 885 | 7 571 374 | 488 123 | 8 059 497 | 7 864 872 | 130 179 | 7 995 051 | 408 439 | 0 | 408 439 |
91315 | 1 273 371 | 0 | 1 273 371 | 155 931 | 0 | 155 931 | 200 911 | 0 | 200 911 | 1 318 351 | 0 | 1 318 351 |
91317 | 27 553 | 0 | 27 553 | 51 046 | 0 | 51 046 | 41 177 | 0 | 41 177 | 17 684 | 0 | 17 684 |
99999 | 1 268 783 | 0 | 1 268 783 | 16 878 | 0 | 16 878 | 48 698 | 0 | 48 698 | 1 300 603 | 0 | 1 300 603 |
Итого по пассиву (баланс) | 3 768 675 | 357 944 | 4 126 619 | 7 817 161 | 488 123 | 8 305 284 | 8 194 938 | 130 179 | 8 325 117 | 4 146 452 | 0 | 4 146 452 |
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 | 1 454 | 1 454 | 2 571 | 25 722 | 28 293 | 2 571 | 26 476 | 29 047 | 0 | 700 | 700 |
99996 | 1 452 | 0 | 1 452 | 28 101 | 0 | 28 101 | 28 841 | 0 | 28 841 | 712 | 0 | 712 |
Итого по активу (баланс) | 1 452 | 1 454 | 2 906 | 30 672 | 25 722 | 56 394 | 31 412 | 26 476 | 57 888 | 712 | 700 | 1 412 |
Пассив | ||||||||||||
96901 | 1 452 | 0 | 1 452 | 26 254 | 2 587 | 28 841 | 25 514 | 2 587 | 28 101 | 712 | 0 | 712 |
99997 | 1 454 | 0 | 1 454 | 29 047 | 0 | 29 047 | 28 293 | 0 | 28 293 | 700 | 0 | 700 |
Итого по пассиву (баланс) | 2 906 | 0 | 2 906 | 55 301 | 2 587 | 57 888 | 53 807 | 2 587 | 56 394 | 1 412 | 0 | 1 412 |
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