Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
20202 | 23 063 | 25 355 | 48 418 | 266 625 | 189 503 | 456 128 | 261 098 | 188 374 | 449 472 | 28 590 | 26 484 | 55 074 |
20209 | 0 | 0 | 0 | 139 680 | 20 044 | 159 724 | 139 680 | 20 044 | 159 724 | 0 | 0 | 0 |
30102 | 1 063 | 0 | 1 063 | 1 336 197 | 0 | 1 336 197 | 1 336 549 | 0 | 1 336 549 | 711 | 0 | 711 |
30110 | 10 649 | 12 184 | 22 833 | 23 344 | 110 673 | 134 017 | 19 687 | 109 006 | 128 693 | 14 306 | 13 851 | 28 157 |
30202 | 11 411 | 0 | 11 411 | 0 | 0 | 0 | 253 | 0 | 253 | 11 158 | 0 | 11 158 |
30215 | 150 | 1 086 | 1 236 | 0 | 63 | 63 | 0 | 52 | 52 | 150 | 1 097 | 1 247 |
30221 | 0 | 0 | 0 | 5 998 | 878 | 6 876 | 5 998 | 878 | 6 876 | 0 | 0 | 0 |
30233 | 445 | 1 | 446 | 24 216 | 7 242 | 31 458 | 23 882 | 6 913 | 30 795 | 779 | 330 | 1 109 |
304.1 | 6 299 | 0 | 6 299 | 2 982 895 | 0 | 2 982 895 | 2 987 803 | 0 | 2 987 803 | 1 391 | 0 | 1 391 |
31902 | 2 000 | 0 | 2 000 | 320 000 | 0 | 320 000 | 322 000 | 0 | 322 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 228 049 | 0 | 228 049 | 3 808 823 | 0 | 3 808 823 | 4 036 872 | 0 | 4 036 872 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 131 594 | 0 | 1 131 594 | 870 995 | 0 | 870 995 | 260 599 | 0 | 260 599 |
45106 | 28 633 | 0 | 28 633 | 4 055 | 0 | 4 055 | 7 480 | 0 | 7 480 | 25 208 | 0 | 25 208 |
45107 | 117 335 | 0 | 117 335 | 5 457 | 0 | 5 457 | 5 203 | 0 | 5 203 | 117 589 | 0 | 117 589 |
45108 | 98 967 | 0 | 98 967 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 95 284 | 0 | 95 284 |
45116 | 6 862 | 0 | 6 862 | 536 | 0 | 536 | 1 011 | 0 | 1 011 | 6 387 | 0 | 6 387 |
45204 | 1 400 | 0 | 1 400 | 6 237 | 0 | 6 237 | 1 400 | 0 | 1 400 | 6 237 | 0 | 6 237 |
45205 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 33 000 | 0 | 33 000 |
45206 | 197 740 | 0 | 197 740 | 41 792 | 0 | 41 792 | 40 785 | 0 | 40 785 | 198 747 | 0 | 198 747 |
45207 | 36 397 | 0 | 36 397 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 34 853 | 0 | 34 853 |
45208 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45216 | 12 104 | 0 | 12 104 | 25 | 0 | 25 | 5 376 | 0 | 5 376 | 6 753 | 0 | 6 753 |
45505 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 20 | 0 | 20 | 6 536 | 0 | 6 536 |
45506 | 21 896 | 0 | 21 896 | 15 000 | 0 | 15 000 | 233 | 0 | 233 | 36 663 | 0 | 36 663 |
45507 | 32 335 | 0 | 32 335 | 0 | 0 | 0 | 252 | 0 | 252 | 32 083 | 0 | 32 083 |
45509 | 87 | 0 | 87 | 442 | 0 | 442 | 529 | 0 | 529 | 0 | 0 | 0 |
45523 | 2 919 | 0 | 2 919 | 2 471 | 0 | 2 471 | 61 | 0 | 61 | 5 329 | 0 | 5 329 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 7 423 | 0 | 7 423 | 940 | 0 | 940 | 5 | 0 | 5 | 8 358 | 0 | 8 358 |
45813 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45815 | 11 963 | 0 | 11 963 | 38 | 0 | 38 | 0 | 0 | 0 | 12 001 | 0 | 12 001 |
45820 | 266 | 0 | 266 | 294 | 0 | 294 | 560 | 0 | 560 | 0 | 0 | 0 |
45912 | 32 972 | 0 | 32 972 | 285 | 0 | 285 | 1 | 0 | 1 | 33 256 | 0 | 33 256 |
45915 | 2 836 | 0 | 2 836 | 155 | 0 | 155 | 1 | 0 | 1 | 2 990 | 0 | 2 990 |
45920 | 359 | 0 | 359 | 24 | 0 | 24 | 359 | 0 | 359 | 24 | 0 | 24 |
474.1 | 0 | 42 785 | 42 785 | 3 163 591 | 142 653 | 3 306 244 | 3 163 591 | 143 167 | 3 306 758 | 0 | 42 271 | 42 271 |
47421 | 32 | 0 | 32 | 124 | 0 | 124 | 153 | 0 | 153 | 3 | 0 | 3 |
47423 | 202 087 | 13 142 | 215 229 | 7 299 | 49 872 | 57 171 | 7 299 | 49 872 | 57 171 | 202 087 | 13 142 | 215 229 |
47427 | 535 | 0 | 535 | 8 307 | 0 | 8 307 | 8 233 | 0 | 8 233 | 609 | 0 | 609 |
47440 | 248 | 0 | 248 | 299 | 0 | 299 | 299 | 0 | 299 | 248 | 0 | 248 |
47443 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
47447 | 922 | 0 | 922 | 4 332 | 0 | 4 332 | 4 191 | 0 | 4 191 | 1 063 | 0 | 1 063 |
47450 | 144 | 0 | 144 | 131 | 0 | 131 | 103 | 0 | 103 | 172 | 0 | 172 |
47465 | 19 230 | 0 | 19 230 | 1 537 | 0 | 1 537 | 1 927 | 0 | 1 927 | 18 840 | 0 | 18 840 |
47502 | 3 692 | 0 | 3 692 | 966 | 0 | 966 | 966 | 0 | 966 | 3 692 | 0 | 3 692 |
50104 | 100 487 | 0 | 100 487 | 592 | 0 | 592 | 143 | 0 | 143 | 100 936 | 0 | 100 936 |
60202 | 31 982 | 0 | 31 982 | 0 | 0 | 0 | 0 | 0 | 0 | 31 982 | 0 | 31 982 |
60302 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60308 | 2 922 | 0 | 2 922 | 166 | 0 | 166 | 176 | 0 | 176 | 2 912 | 0 | 2 912 |
60310 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 5 426 | 0 | 5 426 | 9 144 | 0 | 9 144 | 4 669 | 0 | 4 669 | 9 901 | 0 | 9 901 |
60314 | 0 | 237 | 237 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 237 | 237 |
60323 | 1 610 | 0 | 1 610 | 129 | 0 | 129 | 292 | 0 | 292 | 1 447 | 0 | 1 447 |
60336 | 32 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 |
60401 | 156 271 | 0 | 156 271 | 385 | 0 | 385 | 0 | 0 | 0 | 156 656 | 0 | 156 656 |
60415 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60804 | 25 726 | 0 | 25 726 | 57 | 0 | 57 | 0 | 0 | 0 | 25 783 | 0 | 25 783 |
60901 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
61908 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 0 | 0 | 0 | 30 549 | 0 | 30 549 |
70606 | 538 543 | 0 | 538 543 | 63 278 | 0 | 63 278 | 0 | 0 | 0 | 601 821 | 0 | 601 821 |
70607 | 1 121 | 0 | 1 121 | 120 | 0 | 120 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70608 | 43 374 | 0 | 43 374 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 51 910 | 0 | 51 910 |
70611 | 625 | 0 | 625 | 93 | 0 | 93 | 0 | 0 | 0 | 718 | 0 | 718 |
Итого по активу (баланс) | 2 156 290 | 94 790 | 2 251 080 | 13 415 252 | 521 305 | 13 936 557 | 13 300 420 | 518 683 | 13 819 103 | 2 271 122 | 97 412 | 2 368 534 |
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 | 33 657 | 0 | 33 657 | 0 | 0 | 0 | 0 | 0 | 0 | 33 657 | 0 | 33 657 |
10801 | 34 363 | 0 | 34 363 | 0 | 0 | 0 | 0 | 0 | 0 | 34 363 | 0 | 34 363 |
30126 | 351 | 0 | 351 | 313 | 0 | 313 | 383 | 0 | 383 | 421 | 0 | 421 |
30220 | 0 | 0 | 0 | 0 | 3 066 | 3 066 | 0 | 3 066 | 3 066 | 0 | 0 | 0 |
30226 | 113 | 0 | 113 | 48 | 0 | 48 | 55 | 0 | 55 | 120 | 0 | 120 |
30232 | 0 | 0 | 0 | 11 181 | 23 996 | 35 177 | 11 181 | 23 996 | 35 177 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 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 | 479 | 0 | 479 | 10 309 | 0 | 10 309 | 10 377 | 0 | 10 377 | 547 | 0 | 547 |
407 | 152 469 | 430 | 152 899 | 437 458 | 8 425 | 445 883 | 491 307 | 8 431 | 499 738 | 206 318 | 436 | 206 754 |
408.1 | 4 391 | 0 | 4 391 | 11 409 | 0 | 11 409 | 10 421 | 0 | 10 421 | 3 403 | 0 | 3 403 |
40807 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
40817 | 16 703 | 11 707 | 28 410 | 31 657 | 7 661 | 39 318 | 31 655 | 6 388 | 38 043 | 16 701 | 10 434 | 27 135 |
40820 | 1 574 | 4 | 1 578 | 0 | 0 | 0 | 6 | 0 | 6 | 1 580 | 4 | 1 584 |
40821 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40905 | 6 | 12 | 18 | 4 604 | 1 | 4 605 | 4 604 | 1 | 4 605 | 6 | 12 | 18 |
40909 | 0 | 0 | 0 | 2 260 | 4 977 | 7 237 | 2 260 | 4 977 | 7 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 677 | 1 756 | 3 433 | 1 677 | 1 756 | 3 433 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 444 | 7 175 | 10 619 | 3 444 | 7 175 | 10 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 921 | 16 148 | 23 069 | 6 921 | 16 148 | 23 069 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 15 055 | 4 354 | 19 409 | 10 004 | 1 535 | 11 539 | 10 242 | 1 785 | 12 027 | 15 293 | 4 604 | 19 897 |
42303 | 1 352 | 147 | 1 499 | 0 | 7 | 7 | 0 | 8 | 8 | 1 352 | 148 | 1 500 |
42304 | 3 665 | 615 | 4 280 | 0 | 105 | 105 | 0 | 35 | 35 | 3 665 | 545 | 4 210 |
42305 | 58 834 | 5 322 | 64 156 | 4 509 | 327 | 4 836 | 2 068 | 381 | 2 449 | 56 393 | 5 376 | 61 769 |
42306 | 353 637 | 58 019 | 411 656 | 13 130 | 2 806 | 15 936 | 17 030 | 4 215 | 21 245 | 357 537 | 59 428 | 416 965 |
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 | 16 326 | 0 | 16 326 | 1 796 | 0 | 1 796 | 975 | 0 | 975 | 15 505 | 0 | 15 505 |
45117 | 1 224 | 0 | 1 224 | 31 | 0 | 31 | 16 | 0 | 16 | 1 209 | 0 | 1 209 |
45215 | 32 649 | 0 | 32 649 | 2 843 | 0 | 2 843 | 7 842 | 0 | 7 842 | 37 648 | 0 | 37 648 |
45217 | 5 860 | 0 | 5 860 | 1 415 | 0 | 1 415 | 1 160 | 0 | 1 160 | 5 605 | 0 | 5 605 |
45515 | 5 535 | 0 | 5 535 | 116 | 0 | 116 | 3 150 | 0 | 3 150 | 8 569 | 0 | 8 569 |
45524 | 262 | 0 | 262 | 3 | 0 | 3 | 0 | 0 | 0 | 259 | 0 | 259 |
45818 | 13 564 | 0 | 13 564 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 14 831 | 0 | 14 831 |
45821 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
45918 | 34 719 | 0 | 34 719 | 3 | 0 | 3 | 630 | 0 | 630 | 35 346 | 0 | 35 346 |
45921 | 372 | 0 | 372 | 0 | 0 | 0 | 37 | 0 | 37 | 409 | 0 | 409 |
47403 | 0 | 0 | 0 | 2 345 611 | 47 989 | 2 393 600 | 2 345 611 | 47 989 | 2 393 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 717 | 20 521 | 35 238 | 14 717 | 20 521 | 35 238 | 0 | 0 | 0 |
47411 | 461 | 0 | 461 | 1 486 | 63 | 1 549 | 1 673 | 63 | 1 736 | 648 | 0 | 648 |
47416 | 26 | 0 | 26 | 10 935 | 0 | 10 935 | 10 909 | 0 | 10 909 | 0 | 0 | 0 |
47422 | 147 | 0 | 147 | 8 278 | 0 | 8 278 | 8 283 | 0 | 8 283 | 152 | 0 | 152 |
47424 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47425 | 257 212 | 0 | 257 212 | 4 968 | 0 | 4 968 | 2 968 | 0 | 2 968 | 255 212 | 0 | 255 212 |
47426 | 261 | 0 | 261 | 4 | 0 | 4 | 35 | 0 | 35 | 292 | 0 | 292 |
47442 | 35 | 0 | 35 | 334 | 0 | 334 | 299 | 0 | 299 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
47445 | 21 796 | 0 | 21 796 | 107 | 0 | 107 | 652 | 0 | 652 | 22 341 | 0 | 22 341 |
47452 | 372 | 0 | 372 | 4 189 | 0 | 4 189 | 4 419 | 0 | 4 419 | 602 | 0 | 602 |
47466 | 10 152 | 0 | 10 152 | 4 326 | 0 | 4 326 | 22 | 0 | 22 | 5 848 | 0 | 5 848 |
47501 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 | 0 | 4 933 |
50120 | 296 | 0 | 296 | 0 | 0 | 0 | 120 | 0 | 120 | 416 | 0 | 416 |
60206 | 23 986 | 0 | 23 986 | 0 | 0 | 0 | 0 | 0 | 0 | 23 986 | 0 | 23 986 |
60301 | 300 | 0 | 300 | 1 968 | 0 | 1 968 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
60305 | 7 117 | 0 | 7 117 | 6 891 | 0 | 6 891 | 6 690 | 0 | 6 690 | 6 916 | 0 | 6 916 |
60307 | 5 | 0 | 5 | 26 | 0 | 26 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
60311 | 325 | 0 | 325 | 1 045 | 0 | 1 045 | 1 030 | 0 | 1 030 | 310 | 0 | 310 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 5 633 | 0 | 5 633 | 234 | 0 | 234 | 1 048 | 0 | 1 048 | 6 447 | 0 | 6 447 |
60335 | 2 149 | 0 | 2 149 | 1 987 | 0 | 1 987 | 1 926 | 0 | 1 926 | 2 088 | 0 | 2 088 |
60414 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 429 | 0 | 429 | 9 507 | 0 | 9 507 |
60805 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 579 | 0 | 579 | 7 498 | 0 | 7 498 |
60806 | 19 507 | 0 | 19 507 | 645 | 0 | 645 | 153 | 0 | 153 | 19 015 | 0 | 19 015 |
60903 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 64 | 0 | 64 | 3 685 | 0 | 3 685 |
61501 | 735 | 0 | 735 | 0 | 0 | 0 | 150 | 0 | 150 | 885 | 0 | 885 |
61701 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
70601 | 499 965 | 0 | 499 965 | 1 | 0 | 1 | 49 120 | 0 | 49 120 | 549 084 | 0 | 549 084 |
70603 | 43 489 | 0 | 43 489 | 0 | 0 | 0 | 8 402 | 0 | 8 402 | 51 891 | 0 | 51 891 |
Итого по пассиву (баланс) | 2 170 470 | 80 610 | 2 251 080 | 2 969 246 | 146 558 | 3 115 804 | 3 086 323 | 146 935 | 3 233 258 | 2 287 547 | 80 987 | 2 368 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 43 483 | 0 | 43 483 | 10 | 0 | 10 | 5 971 | 0 | 5 971 | 37 522 | 0 | 37 522 |
90902 | 236 005 | 0 | 236 005 | 5 685 | 0 | 5 685 | 34 202 | 0 | 34 202 | 207 488 | 0 | 207 488 |
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 | 1 610 079 | 0 | 1 610 079 | 96 333 | 0 | 96 333 | 11 947 | 0 | 11 947 | 1 694 465 | 0 | 1 694 465 |
91501 | 31 718 | 0 | 31 718 | 0 | 0 | 0 | 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 | 3 008 456 | 0 | 3 008 456 | 5 419 521 | 0 | 5 419 521 | 5 519 479 | 0 | 5 519 479 | 2 908 498 | 0 | 2 908 498 |
Итого по активу (баланс) | 4 972 229 | 0 | 4 972 229 | 5 521 549 | 0 | 5 521 549 | 5 571 599 | 0 | 5 571 599 | 4 922 179 | 0 | 4 922 179 |
Пассив | ||||||||||||
91312 | 1 895 135 | 0 | 1 895 135 | 78 945 | 0 | 78 945 | 78 431 | 0 | 78 431 | 1 894 621 | 0 | 1 894 621 |
91314 | 240 269 | 0 | 240 269 | 5 120 010 | 106 143 | 5 226 153 | 5 156 159 | 106 143 | 5 262 302 | 276 418 | 0 | 276 418 |
91315 | 631 038 | 0 | 631 038 | 122 522 | 0 | 122 522 | 31 075 | 0 | 31 075 | 539 591 | 0 | 539 591 |
91317 | 242 014 | 0 | 242 014 | 91 860 | 0 | 91 860 | 47 714 | 0 | 47 714 | 197 868 | 0 | 197 868 |
99999 | 1 963 773 | 0 | 1 963 773 | 52 077 | 0 | 52 077 | 101 985 | 0 | 101 985 | 2 013 681 | 0 | 2 013 681 |
Итого по пассиву (баланс) | 4 972 229 | 0 | 4 972 229 | 5 465 414 | 106 143 | 5 571 557 | 5 415 364 | 106 143 | 5 521 507 | 4 922 179 | 0 | 4 922 179 |
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 | 3 650 | 0 | 3 650 | 8 400 | 15 663 | 24 063 | 12 050 | 14 793 | 26 843 | 0 | 870 | 870 |
99996 | 3 619 | 0 | 3 619 | 24 023 | 0 | 24 023 | 26 776 | 0 | 26 776 | 866 | 0 | 866 |
Итого по активу (баланс) | 7 269 | 0 | 7 269 | 32 423 | 15 663 | 48 086 | 38 826 | 14 793 | 53 619 | 866 | 870 | 1 736 |
Пассив | ||||||||||||
96901 | 0 | 3 619 | 3 619 | 14 718 | 12 058 | 26 776 | 15 584 | 8 439 | 24 023 | 866 | 0 | 866 |
99997 | 3 650 | 0 | 3 650 | 26 843 | 0 | 26 843 | 24 063 | 0 | 24 063 | 870 | 0 | 870 |
Итого по пассиву (баланс) | 3 650 | 3 619 | 7 269 | 41 561 | 12 058 | 53 619 | 39 647 | 8 439 | 48 086 | 1 736 | 0 | 1 736 |
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