Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 150 | 15 768 | 35 918 | 325 527 | 186 919 | 512 446 | 320 784 | 176 320 | 497 104 | 24 893 | 26 367 | 51 260 |
20209 | 0 | 0 | 0 | 231 516 | 19 819 | 251 335 | 231 516 | 19 819 | 251 335 | 0 | 0 | 0 |
30102 | 287 | 0 | 287 | 2 222 620 | 0 | 2 222 620 | 2 222 621 | 0 | 2 222 621 | 286 | 0 | 286 |
30110 | 13 040 | 7 028 | 20 068 | 36 748 | 149 938 | 186 686 | 37 199 | 148 275 | 185 474 | 12 589 | 8 691 | 21 280 |
30202 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 108 | 0 | 108 | 7 795 | 0 | 7 795 |
30210 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
30215 | 150 | 1 100 | 1 250 | 0 | 72 | 72 | 0 | 52 | 52 | 150 | 1 120 | 1 270 |
30221 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
30233 | 908 | 24 | 932 | 22 058 | 5 148 | 27 206 | 22 856 | 5 110 | 27 966 | 110 | 62 | 172 |
304.1 | 4 741 | 688 | 5 429 | 3 763 548 | 45 | 3 763 593 | 3 762 963 | 33 | 3 762 996 | 5 326 | 700 | 6 026 |
31902 | 0 | 0 | 0 | 393 000 | 0 | 393 000 | 389 000 | 0 | 389 000 | 4 000 | 0 | 4 000 |
31903 | 198 000 | 0 | 198 000 | 47 000 | 0 | 47 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 7 297 134 | 0 | 7 297 134 | 6 790 137 | 0 | 6 790 137 | 506 997 | 0 | 506 997 |
32203 | 299 999 | 0 | 299 999 | 1 983 844 | 0 | 1 983 844 | 2 283 843 | 0 | 2 283 843 | 0 | 0 | 0 |
45106 | 38 417 | 0 | 38 417 | 10 724 | 0 | 10 724 | 4 534 | 0 | 4 534 | 44 607 | 0 | 44 607 |
45107 | 11 418 | 0 | 11 418 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 9 937 | 0 | 9 937 |
45108 | 31 485 | 0 | 31 485 | 21 352 | 0 | 21 352 | 773 | 0 | 773 | 52 064 | 0 | 52 064 |
45116 | 1 917 | 0 | 1 917 | 2 184 | 0 | 2 184 | 180 | 0 | 180 | 3 921 | 0 | 3 921 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 16 000 | 0 | 16 000 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 36 250 | 0 | 36 250 |
45206 | 65 119 | 0 | 65 119 | 0 | 0 | 0 | 17 775 | 0 | 17 775 | 47 344 | 0 | 47 344 |
45207 | 92 139 | 0 | 92 139 | 20 618 | 0 | 20 618 | 0 | 0 | 0 | 112 757 | 0 | 112 757 |
45216 | 14 957 | 0 | 14 957 | 7 564 | 0 | 7 564 | 2 947 | 0 | 2 947 | 19 574 | 0 | 19 574 |
45403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45404 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 32 983 | 0 | 32 983 | 130 | 0 | 130 | 6 303 | 0 | 6 303 | 26 810 | 0 | 26 810 |
45506 | 15 319 | 0 | 15 319 | 0 | 0 | 0 | 513 | 0 | 513 | 14 806 | 0 | 14 806 |
45507 | 168 | 0 | 168 | 0 | 0 | 0 | 16 | 0 | 16 | 152 | 0 | 152 |
45509 | 392 | 0 | 392 | 627 | 0 | 627 | 638 | 0 | 638 | 381 | 0 | 381 |
45523 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 70 | 0 | 70 |
45811 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
45812 | 1 034 | 0 | 1 034 | 3 | 0 | 3 | 5 | 0 | 5 | 1 032 | 0 | 1 032 |
45813 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 11 414 | 0 | 11 414 | 0 | 0 | 0 | 111 | 0 | 111 | 11 303 | 0 | 11 303 |
45912 | 38 815 | 0 | 38 815 | 0 | 0 | 0 | 3 | 0 | 3 | 38 812 | 0 | 38 812 |
45915 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 28 | 0 | 28 | 2 776 | 0 | 2 776 |
474.1 | 0 | 12 196 | 12 196 | 4 412 249 | 274 664 | 4 686 913 | 4 412 249 | 271 665 | 4 683 914 | 0 | 15 195 | 15 195 |
47417 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 456 | 0 | 456 | 454 | 0 | 454 | 2 | 0 | 2 |
47423 | 202 087 | 13 142 | 215 229 | 2 141 | 82 156 | 84 297 | 2 141 | 82 156 | 84 297 | 202 087 | 13 142 | 215 229 |
47427 | 1 837 | 0 | 1 837 | 5 466 | 0 | 5 466 | 4 305 | 0 | 4 305 | 2 998 | 0 | 2 998 |
47440 | 434 | 0 | 434 | 768 | 0 | 768 | 768 | 0 | 768 | 434 | 0 | 434 |
47443 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
47447 | 48 | 0 | 48 | 1 128 | 0 | 1 128 | 957 | 0 | 957 | 219 | 0 | 219 |
47450 | 770 | 0 | 770 | 9 | 0 | 9 | 116 | 0 | 116 | 663 | 0 | 663 |
47465 | 15 831 | 0 | 15 831 | 7 156 | 0 | 7 156 | 5 970 | 0 | 5 970 | 17 017 | 0 | 17 017 |
47502 | 7 424 | 0 | 7 424 | 15 577 | 0 | 15 577 | 15 977 | 0 | 15 977 | 7 024 | 0 | 7 024 |
50104 | 106 676 | 0 | 106 676 | 39 744 | 0 | 39 744 | 2 348 | 0 | 2 348 | 144 072 | 0 | 144 072 |
50121 | 945 | 0 | 945 | 119 | 0 | 119 | 59 | 0 | 59 | 1 005 | 0 | 1 005 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60202 | 96 833 | 0 | 96 833 | 0 | 0 | 0 | 59 346 | 0 | 59 346 | 37 487 | 0 | 37 487 |
60302 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60308 | 2 912 | 0 | 2 912 | 147 | 0 | 147 | 147 | 0 | 147 | 2 912 | 0 | 2 912 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 5 912 | 0 | 5 912 | 5 551 | 0 | 5 551 | 6 014 | 0 | 6 014 | 5 449 | 0 | 5 449 |
60314 | 0 | 30 | 30 | 0 | 612 | 612 | 0 | 219 | 219 | 0 | 423 | 423 |
60323 | 1 499 | 0 | 1 499 | 7 466 | 0 | 7 466 | 7 702 | 0 | 7 702 | 1 263 | 0 | 1 263 |
60336 | 124 | 0 | 124 | 285 | 0 | 285 | 88 | 0 | 88 | 321 | 0 | 321 |
60401 | 136 604 | 0 | 136 604 | 0 | 0 | 0 | 0 | 0 | 0 | 136 604 | 0 | 136 604 |
60804 | 18 896 | 0 | 18 896 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 20 786 | 0 | 20 786 |
60901 | 21 557 | 0 | 21 557 | 0 | 0 | 0 | 0 | 0 | 0 | 21 557 | 0 | 21 557 |
61008 | 4 | 0 | 4 | 180 | 0 | 180 | 180 | 0 | 180 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 89 018 | 0 | 89 018 | 89 018 | 0 | 89 018 | 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 | 521 329 | 0 | 521 329 | 96 687 | 0 | 96 687 | 10 | 0 | 10 | 618 006 | 0 | 618 006 |
70607 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
70608 | 70 369 | 0 | 70 369 | 5 931 | 0 | 5 931 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
70611 | 529 | 0 | 529 | 98 | 0 | 98 | 0 | 0 | 0 | 627 | 0 | 627 |
Итого по активу (баланс) | 2 269 315 | 49 976 | 2 319 291 | 21 134 431 | 719 373 | 21 853 804 | 20 987 805 | 703 649 | 21 691 454 | 2 415 941 | 65 700 | 2 481 641 |
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 | 199 | 0 | 199 | 436 | 0 | 436 | 448 | 0 | 448 | 211 | 0 | 211 |
30226 | 22 | 0 | 22 | 43 | 0 | 43 | 35 | 0 | 35 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 29 797 | 19 490 | 49 287 | 29 797 | 19 490 | 49 287 | 0 | 0 | 0 |
30236 | 579 | 0 | 579 | 5 589 | 0 | 5 589 | 5 589 | 0 | 5 589 | 579 | 0 | 579 |
30601 | 1 416 | 0 | 1 416 | 5 081 | 0 | 5 081 | 3 666 | 0 | 3 666 | 1 | 0 | 1 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32213 | 630 | 0 | 630 | 19 059 | 0 | 19 059 | 19 494 | 0 | 19 494 | 1 065 | 0 | 1 065 |
407 | 125 700 | 520 | 126 220 | 902 482 | 32 284 | 934 766 | 919 623 | 44 280 | 963 903 | 142 841 | 12 516 | 155 357 |
408.1 | 6 354 | 0 | 6 354 | 186 851 | 0 | 186 851 | 186 476 | 0 | 186 476 | 5 979 | 0 | 5 979 |
40807 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
40817 | 10 240 | 3 405 | 13 645 | 81 606 | 8 096 | 89 702 | 81 356 | 11 986 | 93 342 | 9 990 | 7 295 | 17 285 |
40820 | 1 061 | 3 | 1 064 | 0 | 0 | 0 | 3 | 0 | 3 | 1 064 | 3 | 1 067 |
40821 | 9 | 0 | 9 | 205 | 0 | 205 | 209 | 0 | 209 | 13 | 0 | 13 |
40905 | 38 | 12 | 50 | 480 | 96 | 576 | 447 | 96 | 543 | 5 | 12 | 17 |
40909 | 0 | 0 | 0 | 2 891 | 3 010 | 5 901 | 2 891 | 3 010 | 5 901 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 130 | 1 387 | 2 517 | 1 130 | 1 387 | 2 517 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 867 | 7 374 | 16 241 | 8 867 | 7 374 | 16 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 934 | 11 508 | 29 442 | 17 934 | 11 508 | 29 442 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 25 053 | 0 | 25 053 | 31 053 | 0 | 31 053 |
42106 | 88 500 | 0 | 88 500 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 | 87 500 | 0 | 87 500 |
42301 | 30 682 | 8 610 | 39 292 | 28 195 | 560 | 28 755 | 26 193 | 574 | 26 767 | 28 680 | 8 624 | 37 304 |
42303 | 2 047 | 171 | 2 218 | 500 | 8 | 508 | 0 | 11 | 11 | 1 547 | 174 | 1 721 |
42304 | 8 432 | 347 | 8 779 | 1 520 | 17 | 1 537 | 1 | 22 | 23 | 6 913 | 352 | 7 265 |
42305 | 55 531 | 5 083 | 60 614 | 4 751 | 226 | 4 977 | 8 422 | 531 | 8 953 | 59 202 | 5 388 | 64 590 |
42306 | 358 012 | 19 089 | 377 101 | 24 187 | 907 | 25 094 | 28 001 | 3 584 | 31 585 | 361 826 | 21 766 | 383 592 |
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 | 3 976 | 0 | 3 976 | 362 | 0 | 362 | 3 055 | 0 | 3 055 | 6 669 | 0 | 6 669 |
45117 | 0 | 0 | 0 | 6 | 0 | 6 | 963 | 0 | 963 | 957 | 0 | 957 |
45215 | 26 965 | 0 | 26 965 | 3 084 | 0 | 3 084 | 7 124 | 0 | 7 124 | 31 005 | 0 | 31 005 |
45217 | 3 746 | 0 | 3 746 | 485 | 0 | 485 | 1 073 | 0 | 1 073 | 4 334 | 0 | 4 334 |
45415 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45417 | 522 | 0 | 522 | 522 | 0 | 522 | 522 | 0 | 522 | 522 | 0 | 522 |
45515 | 3 897 | 0 | 3 897 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 872 | 0 | 872 |
45524 | 1 475 | 0 | 1 475 | 33 | 0 | 33 | 6 | 0 | 6 | 1 448 | 0 | 1 448 |
45818 | 12 456 | 0 | 12 456 | 116 | 0 | 116 | 2 | 0 | 2 | 12 342 | 0 | 12 342 |
45821 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45918 | 41 461 | 0 | 41 461 | 30 | 0 | 30 | 0 | 0 | 0 | 41 431 | 0 | 41 431 |
45921 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 5 784 263 | 107 650 | 5 891 913 | 5 784 263 | 107 650 | 5 891 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 141 | 44 102 | 129 243 | 85 141 | 44 102 | 129 243 | 0 | 0 | 0 |
47411 | 19 | 4 | 23 | 2 089 | 23 | 2 112 | 2 091 | 22 | 2 113 | 21 | 3 | 24 |
47416 | 0 | 0 | 0 | 26 917 | 0 | 26 917 | 26 917 | 0 | 26 917 | 0 | 0 | 0 |
47422 | 13 051 | 0 | 13 051 | 16 342 | 0 | 16 342 | 3 352 | 0 | 3 352 | 61 | 0 | 61 |
47424 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
47425 | 242 521 | 0 | 242 521 | 7 386 | 0 | 7 386 | 14 457 | 0 | 14 457 | 249 592 | 0 | 249 592 |
47426 | 1 451 | 0 | 1 451 | 131 | 0 | 131 | 446 | 0 | 446 | 1 766 | 0 | 1 766 |
47442 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
47445 | 17 394 | 0 | 17 394 | 11 | 0 | 11 | 348 | 0 | 348 | 17 731 | 0 | 17 731 |
47452 | 52 | 0 | 52 | 957 | 0 | 957 | 8 182 | 0 | 8 182 | 7 277 | 0 | 7 277 |
47466 | 18 815 | 0 | 18 815 | 1 197 | 0 | 1 197 | 3 564 | 0 | 3 564 | 21 182 | 0 | 21 182 |
47501 | 9 612 | 0 | 9 612 | 1 170 | 0 | 1 170 | 767 | 0 | 767 | 9 209 | 0 | 9 209 |
60206 | 48 416 | 0 | 48 416 | 29 673 | 0 | 29 673 | 0 | 0 | 0 | 18 743 | 0 | 18 743 |
60301 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60305 | 5 934 | 0 | 5 934 | 8 187 | 0 | 8 187 | 7 564 | 0 | 7 564 | 5 311 | 0 | 5 311 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 0 | 0 | 0 | 73 | 0 | 73 | 144 | 0 | 144 |
60311 | 310 | 0 | 310 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 310 | 0 | 310 |
60322 | 0 | 0 | 0 | 59 375 | 0 | 59 375 | 59 375 | 0 | 59 375 | 0 | 0 | 0 |
60324 | 4 955 | 0 | 4 955 | 3 843 | 0 | 3 843 | 3 711 | 0 | 3 711 | 4 823 | 0 | 4 823 |
60335 | 1 792 | 0 | 1 792 | 2 133 | 0 | 2 133 | 1 945 | 0 | 1 945 | 1 604 | 0 | 1 604 |
60414 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 338 | 0 | 338 | 8 855 | 0 | 8 855 |
60805 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 525 | 0 | 525 | 3 974 | 0 | 3 974 |
60806 | 16 220 | 0 | 16 220 | 585 | 0 | 585 | 1 989 | 0 | 1 989 | 17 624 | 0 | 17 624 |
60903 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 69 | 0 | 69 | 3 451 | 0 | 3 451 |
61501 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
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 | 518 561 | 0 | 518 561 | 0 | 0 | 0 | 113 795 | 0 | 113 795 | 632 356 | 0 | 632 356 |
70602 | 945 | 0 | 945 | 59 | 0 | 59 | 119 | 0 | 119 | 1 005 | 0 | 1 005 |
70603 | 69 381 | 0 | 69 381 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 75 157 | 0 | 75 157 |
Итого по пассиву (баланс) | 2 282 047 | 37 244 | 2 319 291 | 7 370 256 | 236 738 | 7 606 994 | 7 513 717 | 255 627 | 7 769 344 | 2 425 508 | 56 133 | 2 481 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 79 367 | 0 | 79 367 | 543 | 0 | 543 | 542 | 0 | 542 | 79 368 | 0 | 79 368 |
90902 | 325 352 | 0 | 325 352 | 7 208 | 0 | 7 208 | 20 707 | 0 | 20 707 | 311 853 | 0 | 311 853 |
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 | 879 546 | 0 | 879 546 | 54 332 | 0 | 54 332 | 32 461 | 0 | 32 461 | 901 417 | 0 | 901 417 |
91501 | 25 366 | 0 | 25 366 | 0 | 0 | 0 | 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 | 2 727 184 | 0 | 2 727 184 | 10 268 020 | 0 | 10 268 020 | 9 815 913 | 0 | 9 815 913 | 3 179 291 | 0 | 3 179 291 |
Итого по активу (баланс) | 4 079 690 | 0 | 4 079 690 | 10 330 103 | 0 | 10 330 103 | 9 869 623 | 0 | 9 869 623 | 4 540 170 | 0 | 4 540 170 |
Пассив | ||||||||||||
91312 | 1 075 088 | 0 | 1 075 088 | 38 230 | 0 | 38 230 | 142 967 | 0 | 142 967 | 1 179 825 | 0 | 1 179 825 |
91314 | 319 086 | 0 | 319 086 | 9 400 907 | 288 403 | 9 689 310 | 9 634 812 | 288 403 | 9 923 215 | 552 991 | 0 | 552 991 |
91315 | 1 272 761 | 0 | 1 272 761 | 26 646 | 0 | 26 646 | 141 200 | 0 | 141 200 | 1 387 315 | 0 | 1 387 315 |
91317 | 60 249 | 0 | 60 249 | 61 727 | 0 | 61 727 | 60 638 | 0 | 60 638 | 59 160 | 0 | 59 160 |
99999 | 1 352 506 | 0 | 1 352 506 | 53 708 | 0 | 53 708 | 62 081 | 0 | 62 081 | 1 360 879 | 0 | 1 360 879 |
Итого по пассиву (баланс) | 4 079 690 | 0 | 4 079 690 | 9 581 218 | 288 403 | 9 869 621 | 10 041 698 | 288 403 | 10 330 101 | 4 540 170 | 0 | 4 540 170 |
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 | 0 | 0 | 26 374 | 39 324 | 65 698 | 26 374 | 37 549 | 63 923 | 0 | 1 775 | 1 775 |
94101 | 0 | 0 | 0 | 39 033 | 0 | 39 033 | 39 033 | 0 | 39 033 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 104 639 | 0 | 104 639 | 102 867 | 0 | 102 867 | 1 772 | 0 | 1 772 |
Итого по активу (баланс) | 0 | 0 | 0 | 170 046 | 39 324 | 209 370 | 168 274 | 37 549 | 205 823 | 1 772 | 1 775 | 3 547 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 76 297 | 26 570 | 102 867 | 78 069 | 26 570 | 104 639 | 1 772 | 0 | 1 772 |
99997 | 0 | 0 | 0 | 102 956 | 0 | 102 956 | 104 731 | 0 | 104 731 | 1 775 | 0 | 1 775 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 179 253 | 26 570 | 205 823 | 182 800 | 26 570 | 209 370 | 3 547 | 0 | 3 547 |
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