Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
20202 | 20 199 | 31 481 | 51 680 | 414 340 | 249 308 | 663 648 | 395 044 | 258 158 | 653 202 | 39 495 | 22 631 | 62 126 |
20209 | 0 | 0 | 0 | 305 204 | 17 717 | 322 921 | 302 154 | 17 717 | 319 871 | 3 050 | 0 | 3 050 |
30102 | 11 385 | 0 | 11 385 | 2 612 205 | 0 | 2 612 205 | 2 622 939 | 0 | 2 622 939 | 651 | 0 | 651 |
30110 | 21 609 | 13 734 | 35 343 | 13 622 | 194 744 | 208 366 | 17 908 | 195 196 | 213 104 | 17 323 | 13 282 | 30 605 |
30202 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 158 | 0 | 158 | 9 649 | 0 | 9 649 |
30210 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
30215 | 150 | 1 144 | 1 294 | 0 | 36 | 36 | 0 | 63 | 63 | 150 | 1 117 | 1 267 |
30221 | 0 | 0 | 0 | 5 097 | 2 972 | 8 069 | 5 097 | 2 972 | 8 069 | 0 | 0 | 0 |
30233 | 1 005 | 468 | 1 473 | 16 219 | 5 546 | 21 765 | 16 582 | 5 845 | 22 427 | 642 | 169 | 811 |
30242 | 0 | 0 | 0 | 82 | 0 | 82 | 37 | 0 | 37 | 45 | 0 | 45 |
304.1 | 871 | 715 | 1 586 | 4 896 141 | 23 | 4 896 164 | 4 853 864 | 40 | 4 853 904 | 43 148 | 698 | 43 846 |
31902 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31903 | 6 000 | 0 | 6 000 | 549 000 | 0 | 549 000 | 543 000 | 0 | 543 000 | 12 000 | 0 | 12 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 5 652 245 | 0 | 5 652 245 | 5 652 245 | 0 | 5 652 245 | 0 | 0 | 0 |
32203 | 499 398 | 0 | 499 398 | 1 275 061 | 0 | 1 275 061 | 1 324 560 | 0 | 1 324 560 | 449 899 | 0 | 449 899 |
32204 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45106 | 34 031 | 0 | 34 031 | 5 750 | 0 | 5 750 | 6 403 | 0 | 6 403 | 33 378 | 0 | 33 378 |
45107 | 89 378 | 0 | 89 378 | 1 556 | 0 | 1 556 | 5 569 | 0 | 5 569 | 85 365 | 0 | 85 365 |
45108 | 65 302 | 0 | 65 302 | 17 405 | 0 | 17 405 | 2 138 | 0 | 2 138 | 80 569 | 0 | 80 569 |
45116 | 1 734 | 0 | 1 734 | 211 | 0 | 211 | 255 | 0 | 255 | 1 690 | 0 | 1 690 |
45205 | 67 785 | 0 | 67 785 | 19 250 | 0 | 19 250 | 5 797 | 0 | 5 797 | 81 238 | 0 | 81 238 |
45206 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45207 | 17 569 | 0 | 17 569 | 17 620 | 0 | 17 620 | 0 | 0 | 0 | 35 189 | 0 | 35 189 |
45216 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 0 | 0 | 0 | 6 927 | 0 | 6 927 |
45405 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 9 464 | 0 | 9 464 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 7 137 | 0 | 7 137 |
45506 | 17 848 | 0 | 17 848 | 0 | 0 | 0 | 11 355 | 0 | 11 355 | 6 493 | 0 | 6 493 |
45507 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 67 | 0 | 67 | 1 830 | 0 | 1 830 |
45509 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
45523 | 3 470 | 0 | 3 470 | 42 | 0 | 42 | 2 266 | 0 | 2 266 | 1 246 | 0 | 1 246 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 6 569 | 0 | 6 569 | 5 | 0 | 5 | 4 | 0 | 4 | 6 570 | 0 | 6 570 |
45813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 11 460 | 0 | 11 460 | 53 | 0 | 53 | 10 | 0 | 10 | 11 503 | 0 | 11 503 |
45820 | 21 | 0 | 21 | 12 | 0 | 12 | 5 | 0 | 5 | 28 | 0 | 28 |
45912 | 31 313 | 0 | 31 313 | 0 | 0 | 0 | 0 | 0 | 0 | 31 313 | 0 | 31 313 |
45915 | 2 795 | 0 | 2 795 | 34 | 0 | 34 | 30 | 0 | 30 | 2 799 | 0 | 2 799 |
45920 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
474.1 | 0 | 22 296 | 22 296 | 5 219 641 | 408 077 | 5 627 718 | 5 219 641 | 390 878 | 5 610 519 | 0 | 39 495 | 39 495 |
47421 | 3 | 0 | 3 | 228 | 0 | 228 | 231 | 0 | 231 | 0 | 0 | 0 |
47423 | 202 087 | 13 142 | 215 229 | 2 138 | 164 682 | 166 820 | 2 138 | 164 682 | 166 820 | 202 087 | 13 142 | 215 229 |
47427 | 394 | 0 | 394 | 4 884 | 0 | 4 884 | 5 068 | 0 | 5 068 | 210 | 0 | 210 |
47440 | 328 | 0 | 328 | 58 | 0 | 58 | 58 | 0 | 58 | 328 | 0 | 328 |
47443 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
47447 | 114 | 0 | 114 | 1 834 | 0 | 1 834 | 1 843 | 0 | 1 843 | 105 | 0 | 105 |
47450 | 122 | 0 | 122 | 1 199 | 0 | 1 199 | 15 | 0 | 15 | 1 306 | 0 | 1 306 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 41 269 | 0 | 41 269 | 14 | 0 | 14 | 1 177 | 0 | 1 177 | 40 106 | 0 | 40 106 |
47502 | 3 692 | 0 | 3 692 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 3 692 | 0 | 3 692 |
50104 | 159 139 | 0 | 159 139 | 10 894 | 0 | 10 894 | 2 418 | 0 | 2 418 | 167 615 | 0 | 167 615 |
50121 | 454 | 0 | 454 | 0 | 0 | 0 | 252 | 0 | 252 | 202 | 0 | 202 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 67 428 | 0 | 67 428 | 0 | 0 | 0 | 0 | 0 | 0 | 67 428 | 0 | 67 428 |
60302 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60308 | 2 912 | 0 | 2 912 | 127 | 0 | 127 | 127 | 0 | 127 | 2 912 | 0 | 2 912 |
60310 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60312 | 8 249 | 0 | 8 249 | 3 310 | 0 | 3 310 | 7 874 | 0 | 7 874 | 3 685 | 0 | 3 685 |
60314 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 |
60323 | 1 504 | 0 | 1 504 | 19 | 0 | 19 | 5 | 0 | 5 | 1 518 | 0 | 1 518 |
60336 | 279 | 0 | 279 | 109 | 0 | 109 | 21 | 0 | 21 | 367 | 0 | 367 |
60401 | 154 009 | 0 | 154 009 | 871 | 0 | 871 | 0 | 0 | 0 | 154 880 | 0 | 154 880 |
60415 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60804 | 24 427 | 0 | 24 427 | 7 592 | 0 | 7 592 | 7 094 | 0 | 7 094 | 24 925 | 0 | 24 925 |
60807 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
60901 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
61209 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 441 | 0 | 7 441 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 261 | 0 | 12 261 | 12 261 | 0 | 12 261 | 0 | 0 | 0 |
61908 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 0 | 0 | 0 | 30 549 | 0 | 30 549 |
70606 | 127 503 | 0 | 127 503 | 45 602 | 0 | 45 602 | 0 | 0 | 0 | 173 105 | 0 | 173 105 |
70607 | 309 | 0 | 309 | 300 | 0 | 300 | 0 | 0 | 0 | 609 | 0 | 609 |
70608 | 5 420 | 0 | 5 420 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 11 761 | 0 | 11 761 |
70611 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
70706 | 963 589 | 0 | 963 589 | 4 508 | 0 | 4 508 | 968 097 | 0 | 968 097 | 0 | 0 | 0 |
70707 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
70708 | 107 955 | 0 | 107 955 | 0 | 0 | 0 | 107 955 | 0 | 107 955 | 0 | 0 | 0 |
70711 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 900 969 | 83 014 | 2 983 983 | 21 954 653 | 1 043 105 | 22 997 758 | 22 908 678 | 1 035 585 | 23 944 263 | 1 946 944 | 90 534 | 2 037 478 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 46 440 | 0 | 46 440 | 0 | 0 | 0 | 0 | 0 | 0 | 46 440 | 0 | 46 440 |
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 | 446 | 0 | 446 | 217 | 0 | 217 | 199 | 0 | 199 | 428 | 0 | 428 |
30226 | 28 | 0 | 28 | 114 | 0 | 114 | 155 | 0 | 155 | 69 | 0 | 69 |
30232 | 14 | 480 | 494 | 4 266 | 13 141 | 17 407 | 4 379 | 13 389 | 17 768 | 127 | 728 | 855 |
30236 | 579 | 0 | 579 | 5 972 | 0 | 5 972 | 5 972 | 0 | 5 972 | 579 | 0 | 579 |
30243 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32213 | 1 049 | 0 | 1 049 | 14 864 | 0 | 14 864 | 14 760 | 0 | 14 760 | 945 | 0 | 945 |
407 | 105 975 | 1 136 | 107 111 | 354 564 | 10 247 | 364 811 | 406 545 | 9 770 | 416 315 | 157 956 | 659 | 158 615 |
408.1 | 21 946 | 0 | 21 946 | 156 944 | 0 | 156 944 | 163 963 | 0 | 163 963 | 28 965 | 0 | 28 965 |
40807 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
40817 | 16 025 | 2 960 | 18 985 | 33 800 | 200 | 34 000 | 33 563 | 3 131 | 36 694 | 15 788 | 5 891 | 21 679 |
40820 | 1 549 | 4 | 1 553 | 0 | 0 | 0 | 5 | 0 | 5 | 1 554 | 4 | 1 558 |
40821 | 5 | 0 | 5 | 134 | 0 | 134 | 194 | 0 | 194 | 65 | 0 | 65 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 620 | 0 | 17 620 | 17 620 | 0 | 17 620 |
40905 | 5 | 13 | 18 | 666 | 1 | 667 | 667 | 0 | 667 | 6 | 12 | 18 |
40909 | 0 | 0 | 0 | 2 575 | 3 292 | 5 867 | 2 575 | 3 292 | 5 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 239 | 1 897 | 3 136 | 1 239 | 1 897 | 3 136 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 929 | 0 | 929 | 928 | 0 | 928 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 509 | 4 225 | 5 734 | 1 509 | 4 225 | 5 734 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 577 | 8 925 | 11 502 | 2 577 | 8 925 | 11 502 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
42105 | 22 553 | 0 | 22 553 | 0 | 0 | 0 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
42106 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 0 | 0 | 0 | 85 500 | 0 | 85 500 |
42301 | 25 183 | 4 432 | 29 615 | 21 381 | 350 | 21 731 | 13 136 | 292 | 13 428 | 16 938 | 4 374 | 21 312 |
42303 | 2 036 | 155 | 2 191 | 0 | 9 | 9 | 0 | 5 | 5 | 2 036 | 151 | 2 187 |
42304 | 5 386 | 440 | 5 826 | 0 | 24 | 24 | 0 | 14 | 14 | 5 386 | 430 | 5 816 |
42305 | 63 229 | 4 756 | 67 985 | 3 574 | 288 | 3 862 | 659 | 885 | 1 544 | 60 314 | 5 353 | 65 667 |
42306 | 340 351 | 57 326 | 397 677 | 22 348 | 6 011 | 28 359 | 39 983 | 8 480 | 48 463 | 357 986 | 59 795 | 417 781 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
45115 | 6 743 | 0 | 6 743 | 644 | 0 | 644 | 999 | 0 | 999 | 7 098 | 0 | 7 098 |
45117 | 3 800 | 0 | 3 800 | 142 | 0 | 142 | 385 | 0 | 385 | 4 043 | 0 | 4 043 |
45215 | 14 277 | 0 | 14 277 | 58 | 0 | 58 | 1 726 | 0 | 1 726 | 15 945 | 0 | 15 945 |
45217 | 1 456 | 0 | 1 456 | 133 | 0 | 133 | 905 | 0 | 905 | 2 228 | 0 | 2 228 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
45515 | 4 733 | 0 | 4 733 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
45524 | 282 | 0 | 282 | 54 | 0 | 54 | 43 | 0 | 43 | 271 | 0 | 271 |
45818 | 12 482 | 0 | 12 482 | 7 | 0 | 7 | 42 | 0 | 42 | 12 517 | 0 | 12 517 |
45821 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
45918 | 33 948 | 0 | 33 948 | 9 | 0 | 9 | 12 | 0 | 12 | 33 951 | 0 | 33 951 |
45921 | 158 | 0 | 158 | 4 | 0 | 4 | 4 | 0 | 4 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 3 089 429 | 176 133 | 3 265 562 | 3 089 429 | 176 133 | 3 265 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 149 | 22 783 | 69 932 | 47 149 | 22 783 | 69 932 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 1 541 | 55 | 1 596 | 1 583 | 55 | 1 638 | 44 | 0 | 44 |
47416 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 3 472 | 0 | 3 472 | 6 | 0 | 6 |
47422 | 43 | 0 | 43 | 12 298 | 9 591 | 21 889 | 12 301 | 9 591 | 21 892 | 46 | 0 | 46 |
47424 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
47425 | 275 886 | 0 | 275 886 | 2 727 | 0 | 2 727 | 81 | 0 | 81 | 273 240 | 0 | 273 240 |
47426 | 3 582 | 0 | 3 582 | 3 | 0 | 3 | 347 | 0 | 347 | 3 926 | 0 | 3 926 |
47442 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47444 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 20 535 | 0 | 20 535 | 92 | 0 | 92 | 336 | 0 | 336 | 20 779 | 0 | 20 779 |
47452 | 1 335 | 0 | 1 335 | 1 821 | 0 | 1 821 | 1 698 | 0 | 1 698 | 1 212 | 0 | 1 212 |
47466 | 17 165 | 0 | 17 165 | 1 747 | 0 | 1 747 | 139 | 0 | 139 | 15 557 | 0 | 15 557 |
47501 | 5 330 | 0 | 5 330 | 970 | 0 | 970 | 990 | 0 | 990 | 5 350 | 0 | 5 350 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
52302 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60206 | 33 714 | 0 | 33 714 | 0 | 0 | 0 | 0 | 0 | 0 | 33 714 | 0 | 33 714 |
60301 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60305 | 6 242 | 0 | 6 242 | 8 155 | 0 | 8 155 | 8 462 | 0 | 8 462 | 6 549 | 0 | 6 549 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 78 | 0 | 78 | 0 | 0 | 0 | 69 | 0 | 69 | 147 | 0 | 147 |
60311 | 310 | 0 | 310 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 310 | 0 | 310 |
60324 | 5 263 | 0 | 5 263 | 156 | 0 | 156 | 165 | 0 | 165 | 5 272 | 0 | 5 272 |
60335 | 1 885 | 0 | 1 885 | 2 414 | 0 | 2 414 | 2 507 | 0 | 2 507 | 1 978 | 0 | 1 978 |
60414 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 370 | 0 | 370 | 7 454 | 0 | 7 454 |
60805 | 6 625 | 0 | 6 625 | 2 607 | 0 | 2 607 | 581 | 0 | 581 | 4 599 | 0 | 4 599 |
60806 | 18 941 | 0 | 18 941 | 5 679 | 0 | 5 679 | 7 674 | 0 | 7 674 | 20 936 | 0 | 20 936 |
60903 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 68 | 0 | 68 | 3 351 | 0 | 3 351 |
61501 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
61701 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
70601 | 130 614 | 0 | 130 614 | 0 | 0 | 0 | 37 887 | 0 | 37 887 | 168 501 | 0 | 168 501 |
70603 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 6 394 | 0 | 6 394 | 11 757 | 0 | 11 757 |
70701 | 990 665 | 0 | 990 665 | 990 665 | 0 | 990 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 106 708 | 0 | 106 708 | 106 708 | 0 | 106 708 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 077 513 | 0 | 1 077 513 | 1 098 136 | 0 | 1 098 136 | 20 623 | 0 | 20 623 |
Итого по пассиву (баланс) | 2 912 281 | 71 702 | 2 983 983 | 5 997 635 | 257 172 | 6 254 807 | 5 045 435 | 262 867 | 5 308 302 | 1 960 081 | 77 397 | 2 037 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 742 | 0 | 9 742 | 6 082 | 0 | 6 082 | 196 | 0 | 196 | 15 628 | 0 | 15 628 |
90902 | 300 368 | 0 | 300 368 | 23 819 | 0 | 23 819 | 3 626 | 0 | 3 626 | 320 561 | 0 | 320 561 |
90907 | 0 | 0 | 0 | 17 620 | 0 | 17 620 | 0 | 0 | 0 | 17 620 | 0 | 17 620 |
91202 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 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 | 882 943 | 0 | 882 943 | 60 991 | 0 | 60 991 | 28 070 | 0 | 28 070 | 915 864 | 0 | 915 864 |
91501 | 30 549 | 0 | 30 549 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 31 718 | 0 | 31 718 |
91704 | 19 446 | 0 | 19 446 | 0 | 0 | 0 | 0 | 0 | 0 | 19 446 | 0 | 19 446 |
91706 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
91802 | 17 965 | 0 | 17 965 | 0 | 0 | 0 | 0 | 0 | 0 | 17 965 | 0 | 17 965 |
91805 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99998 | 3 245 499 | 0 | 3 245 499 | 7 542 451 | 0 | 7 542 451 | 7 718 400 | 0 | 7 718 400 | 3 069 550 | 0 | 3 069 550 |
Итого по активу (баланс) | 4 511 589 | 0 | 4 511 589 | 7 658 632 | 0 | 7 658 632 | 7 756 792 | 0 | 7 756 792 | 4 413 429 | 0 | 4 413 429 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
91312 | 1 502 879 | 0 | 1 502 879 | 50 415 | 0 | 50 415 | 50 042 | 0 | 50 042 | 1 502 506 | 0 | 1 502 506 |
91314 | 535 201 | 0 | 535 201 | 7 520 619 | 0 | 7 520 619 | 7 375 458 | 84 529 | 7 459 987 | 390 040 | 84 529 | 474 569 |
91315 | 1 063 257 | 0 | 1 063 257 | 68 452 | 0 | 68 452 | 1 641 | 0 | 1 641 | 996 446 | 0 | 996 446 |
91317 | 144 135 | 0 | 144 135 | 72 414 | 0 | 72 414 | 24 281 | 0 | 24 281 | 96 002 | 0 | 96 002 |
91318 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 1 266 090 | 0 | 1 266 090 | 35 779 | 0 | 35 779 | 113 568 | 0 | 113 568 | 1 343 879 | 0 | 1 343 879 |
Итого по пассиву (баланс) | 4 511 589 | 0 | 4 511 589 | 7 754 179 | 0 | 7 754 179 | 7 571 490 | 84 529 | 7 656 019 | 4 328 900 | 84 529 | 4 413 429 |
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 | 462 | 462 | 11 629 | 36 392 | 48 021 | 11 629 | 36 854 | 48 483 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 9 996 | 0 | 9 996 | 9 996 | 0 | 9 996 | 0 | 0 | 0 |
99996 | 458 | 0 | 458 | 57 906 | 0 | 57 906 | 58 364 | 0 | 58 364 | 0 | 0 | 0 |
Итого по активу (баланс) | 458 | 462 | 920 | 79 531 | 36 392 | 115 923 | 79 989 | 36 854 | 116 843 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 458 | 0 | 458 | 46 693 | 11 671 | 58 364 | 46 235 | 11 671 | 57 906 | 0 | 0 | 0 |
99997 | 462 | 0 | 462 | 58 479 | 0 | 58 479 | 58 017 | 0 | 58 017 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 920 | 0 | 920 | 105 172 | 11 671 | 116 843 | 104 252 | 11 671 | 115 923 | 0 | 0 | 0 |
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