Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 590 | 26 484 | 55 074 | 308 583 | 201 732 | 510 315 | 310 978 | 196 486 | 507 464 | 26 195 | 31 730 | 57 925 |
20209 | 0 | 0 | 0 | 194 942 | 15 756 | 210 698 | 194 942 | 15 756 | 210 698 | 0 | 0 | 0 |
30102 | 711 | 0 | 711 | 2 380 524 | 0 | 2 380 524 | 2 380 209 | 0 | 2 380 209 | 1 026 | 0 | 1 026 |
30110 | 14 306 | 13 851 | 28 157 | 17 158 | 321 667 | 338 825 | 19 839 | 323 221 | 343 060 | 11 625 | 12 297 | 23 922 |
30202 | 11 158 | 0 | 11 158 | 334 | 0 | 334 | 0 | 0 | 0 | 11 492 | 0 | 11 492 |
30215 | 150 | 1 097 | 1 247 | 0 | 37 | 37 | 0 | 30 | 30 | 150 | 1 104 | 1 254 |
30221 | 0 | 0 | 0 | 6 947 | 1 299 | 8 246 | 6 947 | 1 299 | 8 246 | 0 | 0 | 0 |
30233 | 779 | 330 | 1 109 | 20 296 | 8 744 | 29 040 | 20 340 | 9 074 | 29 414 | 735 | 0 | 735 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
304.1 | 1 391 | 0 | 1 391 | 4 468 659 | 0 | 4 468 659 | 4 465 654 | 0 | 4 465 654 | 4 396 | 0 | 4 396 |
31902 | 0 | 0 | 0 | 1 011 000 | 0 | 1 011 000 | 1 009 000 | 0 | 1 009 000 | 2 000 | 0 | 2 000 |
31903 | 9 000 | 0 | 9 000 | 183 000 | 0 | 183 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 3 373 597 | 0 | 3 373 597 | 3 245 633 | 0 | 3 245 633 | 127 964 | 0 | 127 964 |
32203 | 260 599 | 0 | 260 599 | 1 002 190 | 0 | 1 002 190 | 1 167 260 | 0 | 1 167 260 | 95 529 | 0 | 95 529 |
45106 | 25 208 | 0 | 25 208 | 2 400 | 0 | 2 400 | 2 822 | 0 | 2 822 | 24 786 | 0 | 24 786 |
45107 | 117 589 | 0 | 117 589 | 18 013 | 0 | 18 013 | 5 737 | 0 | 5 737 | 129 865 | 0 | 129 865 |
45108 | 95 284 | 0 | 95 284 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 90 072 | 0 | 90 072 |
45116 | 6 387 | 0 | 6 387 | 599 | 0 | 599 | 517 | 0 | 517 | 6 469 | 0 | 6 469 |
45204 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 0 | 0 | 0 | 6 237 | 0 | 6 237 |
45205 | 33 000 | 0 | 33 000 | 45 137 | 0 | 45 137 | 5 797 | 0 | 5 797 | 72 340 | 0 | 72 340 |
45206 | 198 747 | 0 | 198 747 | 10 390 | 0 | 10 390 | 18 000 | 0 | 18 000 | 191 137 | 0 | 191 137 |
45207 | 34 853 | 0 | 34 853 | 0 | 0 | 0 | 16 415 | 0 | 16 415 | 18 438 | 0 | 18 438 |
45208 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45216 | 6 753 | 0 | 6 753 | 68 | 0 | 68 | 107 | 0 | 107 | 6 714 | 0 | 6 714 |
45505 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 17 | 0 | 17 |
45506 | 36 663 | 0 | 36 663 | 20 500 | 0 | 20 500 | 234 | 0 | 234 | 56 929 | 0 | 56 929 |
45507 | 32 083 | 0 | 32 083 | 0 | 0 | 0 | 254 | 0 | 254 | 31 829 | 0 | 31 829 |
45509 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
45523 | 5 329 | 0 | 5 329 | 30 | 0 | 30 | 91 | 0 | 91 | 5 268 | 0 | 5 268 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 8 358 | 0 | 8 358 | 15 803 | 0 | 15 803 | 5 538 | 0 | 5 538 | 18 623 | 0 | 18 623 |
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 | 12 001 | 0 | 12 001 | 38 | 0 | 38 | 0 | 0 | 0 | 12 039 | 0 | 12 039 |
45912 | 33 256 | 0 | 33 256 | 463 | 0 | 463 | 628 | 0 | 628 | 33 091 | 0 | 33 091 |
45915 | 2 990 | 0 | 2 990 | 10 | 0 | 10 | 147 | 0 | 147 | 2 853 | 0 | 2 853 |
45920 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
474.1 | 0 | 42 271 | 42 271 | 3 433 566 | 270 140 | 3 703 706 | 3 433 566 | 276 361 | 3 709 927 | 0 | 36 050 | 36 050 |
47421 | 3 | 0 | 3 | 77 | 0 | 77 | 80 | 0 | 80 | 0 | 0 | 0 |
47423 | 202 087 | 13 142 | 215 229 | 6 | 77 098 | 77 104 | 6 | 77 098 | 77 104 | 202 087 | 13 142 | 215 229 |
47427 | 609 | 0 | 609 | 8 751 | 0 | 8 751 | 8 840 | 0 | 8 840 | 520 | 0 | 520 |
47440 | 248 | 0 | 248 | 329 | 0 | 329 | 329 | 0 | 329 | 248 | 0 | 248 |
47443 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
47447 | 1 063 | 0 | 1 063 | 6 403 | 0 | 6 403 | 4 316 | 0 | 4 316 | 3 150 | 0 | 3 150 |
47450 | 172 | 0 | 172 | 154 | 0 | 154 | 84 | 0 | 84 | 242 | 0 | 242 |
47465 | 18 840 | 0 | 18 840 | 283 | 0 | 283 | 2 620 | 0 | 2 620 | 16 503 | 0 | 16 503 |
47502 | 3 692 | 0 | 3 692 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 3 692 | 0 | 3 692 |
50104 | 100 936 | 0 | 100 936 | 591 | 0 | 591 | 143 | 0 | 143 | 101 384 | 0 | 101 384 |
60202 | 31 982 | 0 | 31 982 | 0 | 0 | 0 | 31 982 | 0 | 31 982 | 0 | 0 | 0 |
60302 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
60308 | 2 912 | 0 | 2 912 | 336 | 0 | 336 | 336 | 0 | 336 | 2 912 | 0 | 2 912 |
60310 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60312 | 9 901 | 0 | 9 901 | 6 343 | 0 | 6 343 | 11 949 | 0 | 11 949 | 4 295 | 0 | 4 295 |
60314 | 0 | 237 | 237 | 0 | 53 | 53 | 0 | 290 | 290 | 0 | 0 | 0 |
60323 | 1 447 | 0 | 1 447 | 13 483 | 0 | 13 483 | 3 078 | 0 | 3 078 | 11 852 | 0 | 11 852 |
60336 | 18 | 0 | 18 | 2 | 0 | 2 | 15 | 0 | 15 | 5 | 0 | 5 |
60401 | 156 656 | 0 | 156 656 | 1 729 | 0 | 1 729 | 16 449 | 0 | 16 449 | 141 936 | 0 | 141 936 |
60415 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
60804 | 25 783 | 0 | 25 783 | 0 | 0 | 0 | 64 | 0 | 64 | 25 719 | 0 | 25 719 |
60901 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
61209 | 0 | 0 | 0 | 55 968 | 0 | 55 968 | 55 968 | 0 | 55 968 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 664 | 0 | 8 664 | 8 664 | 0 | 8 664 | 0 | 0 | 0 |
61908 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 25 290 | 0 | 25 290 |
70606 | 601 821 | 0 | 601 821 | 77 208 | 0 | 77 208 | 6 | 0 | 6 | 679 023 | 0 | 679 023 |
70607 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 116 | 0 | 116 | 1 125 | 0 | 1 125 |
70608 | 51 910 | 0 | 51 910 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 56 902 | 0 | 56 902 |
70611 | 718 | 0 | 718 | 89 | 0 | 89 | 0 | 0 | 0 | 807 | 0 | 807 |
Итого по активу (баланс) | 2 271 122 | 97 412 | 2 368 534 | 16 706 630 | 896 526 | 17 603 156 | 16 671 689 | 899 615 | 17 571 304 | 2 306 063 | 94 323 | 2 400 386 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
10601 | 46 440 | 0 | 46 440 | 14 674 | 0 | 14 674 | 0 | 0 | 0 | 31 766 | 0 | 31 766 |
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 | 421 | 0 | 421 | 321 | 0 | 321 | 290 | 0 | 290 | 390 | 0 | 390 |
30226 | 120 | 0 | 120 | 50 | 0 | 50 | 47 | 0 | 47 | 117 | 0 | 117 |
30232 | 0 | 0 | 0 | 9 589 | 21 626 | 31 215 | 9 589 | 21 726 | 31 315 | 0 | 100 | 100 |
30236 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 5 440 | 0 | 5 440 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 547 | 0 | 547 | 9 270 | 0 | 9 270 | 9 192 | 0 | 9 192 | 469 | 0 | 469 |
407 | 206 318 | 436 | 206 754 | 541 941 | 97 292 | 639 233 | 519 033 | 97 296 | 616 329 | 183 410 | 440 | 183 850 |
408.1 | 3 403 | 0 | 3 403 | 39 725 | 0 | 39 725 | 38 951 | 0 | 38 951 | 2 629 | 0 | 2 629 |
40807 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
40817 | 16 701 | 10 434 | 27 135 | 103 854 | 12 535 | 116 389 | 105 695 | 2 395 | 108 090 | 18 542 | 294 | 18 836 |
40820 | 1 580 | 4 | 1 584 | 0 | 0 | 0 | 5 | 0 | 5 | 1 585 | 4 | 1 589 |
40821 | 0 | 0 | 0 | 139 | 0 | 139 | 188 | 0 | 188 | 49 | 0 | 49 |
40901 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
40905 | 6 | 12 | 18 | 3 396 | 232 | 3 628 | 3 396 | 232 | 3 628 | 6 | 12 | 18 |
40909 | 0 | 0 | 0 | 1 590 | 6 433 | 8 023 | 1 590 | 6 433 | 8 023 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 753 | 1 763 | 2 516 | 753 | 1 763 | 2 516 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 099 | 5 189 | 7 288 | 2 099 | 5 189 | 7 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 581 | 16 065 | 22 646 | 6 581 | 16 065 | 22 646 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 15 293 | 4 604 | 19 897 | 14 853 | 3 759 | 18 612 | 13 609 | 2 423 | 16 032 | 14 049 | 3 268 | 17 317 |
42303 | 1 352 | 148 | 1 500 | 0 | 4 | 4 | 0 | 5 | 5 | 1 352 | 149 | 1 501 |
42304 | 3 665 | 545 | 4 210 | 0 | 15 | 15 | 0 | 19 | 19 | 3 665 | 549 | 4 214 |
42305 | 56 393 | 5 376 | 61 769 | 7 371 | 147 | 7 518 | 5 584 | 174 | 5 758 | 54 606 | 5 403 | 60 009 |
42306 | 357 537 | 59 428 | 416 965 | 21 868 | 3 921 | 25 789 | 22 668 | 6 185 | 28 853 | 358 337 | 61 692 | 420 029 |
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 | 15 505 | 0 | 15 505 | 1 082 | 0 | 1 082 | 1 264 | 0 | 1 264 | 15 687 | 0 | 15 687 |
45117 | 1 209 | 0 | 1 209 | 33 | 0 | 33 | 97 | 0 | 97 | 1 273 | 0 | 1 273 |
45215 | 37 648 | 0 | 37 648 | 17 222 | 0 | 17 222 | 1 870 | 0 | 1 870 | 22 296 | 0 | 22 296 |
45217 | 5 605 | 0 | 5 605 | 177 | 0 | 177 | 2 868 | 0 | 2 868 | 8 296 | 0 | 8 296 |
45515 | 8 569 | 0 | 8 569 | 255 | 0 | 255 | 42 | 0 | 42 | 8 356 | 0 | 8 356 |
45524 | 259 | 0 | 259 | 203 | 0 | 203 | 929 | 0 | 929 | 985 | 0 | 985 |
45818 | 14 831 | 0 | 14 831 | 3 | 0 | 3 | 15 840 | 0 | 15 840 | 30 668 | 0 | 30 668 |
45821 | 2 222 | 0 | 2 222 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 10 | 0 | 10 |
45918 | 35 346 | 0 | 35 346 | 33 | 0 | 33 | 474 | 0 | 474 | 35 787 | 0 | 35 787 |
45921 | 409 | 0 | 409 | 251 | 0 | 251 | 0 | 0 | 0 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 2 033 090 | 64 258 | 2 097 348 | 2 033 090 | 64 258 | 2 097 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 173 | 107 754 | 121 927 | 14 173 | 107 754 | 121 927 | 0 | 0 | 0 |
47411 | 648 | 0 | 648 | 1 486 | 64 | 1 550 | 1 705 | 64 | 1 769 | 867 | 0 | 867 |
47416 | 0 | 0 | 0 | 219 | 0 | 219 | 229 | 0 | 229 | 10 | 0 | 10 |
47422 | 152 | 0 | 152 | 10 307 | 0 | 10 307 | 10 276 | 0 | 10 276 | 121 | 0 | 121 |
47424 | 0 | 0 | 0 | 83 | 0 | 83 | 86 | 0 | 86 | 3 | 0 | 3 |
47425 | 255 212 | 0 | 255 212 | 10 971 | 0 | 10 971 | 2 088 | 0 | 2 088 | 246 329 | 0 | 246 329 |
47426 | 292 | 0 | 292 | 1 | 0 | 1 | 44 | 0 | 44 | 335 | 0 | 335 |
47442 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
47444 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
47445 | 22 341 | 0 | 22 341 | 105 | 0 | 105 | 999 | 0 | 999 | 23 235 | 0 | 23 235 |
47452 | 602 | 0 | 602 | 4 314 | 0 | 4 314 | 3 925 | 0 | 3 925 | 213 | 0 | 213 |
47466 | 5 848 | 0 | 5 848 | 147 | 0 | 147 | 4 097 | 0 | 4 097 | 9 798 | 0 | 9 798 |
47501 | 4 933 | 0 | 4 933 | 815 | 0 | 815 | 835 | 0 | 835 | 4 953 | 0 | 4 953 |
50120 | 416 | 0 | 416 | 116 | 0 | 116 | 0 | 0 | 0 | 300 | 0 | 300 |
60206 | 23 986 | 0 | 23 986 | 23 986 | 0 | 23 986 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60305 | 6 916 | 0 | 6 916 | 7 584 | 0 | 7 584 | 7 930 | 0 | 7 930 | 7 262 | 0 | 7 262 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 0 | 0 | 0 | 78 | 0 | 78 | 146 | 0 | 146 |
60311 | 310 | 0 | 310 | 1 791 | 0 | 1 791 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 012 | 0 | 32 012 | 32 012 | 0 | 32 012 | 0 | 0 | 0 |
60324 | 6 447 | 0 | 6 447 | 1 050 | 0 | 1 050 | 10 495 | 0 | 10 495 | 15 892 | 0 | 15 892 |
60335 | 2 088 | 0 | 2 088 | 2 098 | 0 | 2 098 | 2 203 | 0 | 2 203 | 2 193 | 0 | 2 193 |
60414 | 9 507 | 0 | 9 507 | 1 775 | 0 | 1 775 | 435 | 0 | 435 | 8 167 | 0 | 8 167 |
60805 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 578 | 0 | 578 | 8 076 | 0 | 8 076 |
60806 | 19 015 | 0 | 19 015 | 707 | 0 | 707 | 92 | 0 | 92 | 18 400 | 0 | 18 400 |
60903 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 63 | 0 | 63 | 3 748 | 0 | 3 748 |
61501 | 885 | 0 | 885 | 153 | 0 | 153 | 0 | 0 | 0 | 732 | 0 | 732 |
61701 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 0 | 0 | 0 | 7 870 | 0 | 7 870 |
70601 | 549 084 | 0 | 549 084 | 0 | 0 | 0 | 87 131 | 0 | 87 131 | 636 215 | 0 | 636 215 |
70603 | 51 891 | 0 | 51 891 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 56 844 | 0 | 56 844 |
Итого по пассиву (баланс) | 2 287 547 | 80 987 | 2 368 534 | 2 975 963 | 341 057 | 3 317 020 | 3 016 891 | 331 981 | 3 348 872 | 2 328 475 | 71 911 | 2 400 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 522 | 0 | 37 522 | 286 | 0 | 286 | 0 | 0 | 0 | 37 808 | 0 | 37 808 |
90902 | 207 488 | 0 | 207 488 | 551 | 0 | 551 | 578 | 0 | 578 | 207 461 | 0 | 207 461 |
90907 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
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 | 1 694 465 | 0 | 1 694 465 | 122 019 | 0 | 122 019 | 309 443 | 0 | 309 443 | 1 507 041 | 0 | 1 507 041 |
91501 | 31 718 | 0 | 31 718 | 0 | 0 | 0 | 27 730 | 0 | 27 730 | 3 988 | 0 | 3 988 |
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 | 2 908 498 | 0 | 2 908 498 | 4 883 471 | 0 | 4 883 471 | 5 049 249 | 0 | 5 049 249 | 2 742 720 | 0 | 2 742 720 |
Итого по активу (баланс) | 4 922 179 | 0 | 4 922 179 | 5 026 827 | 0 | 5 026 827 | 5 407 500 | 0 | 5 407 500 | 4 541 506 | 0 | 4 541 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91312 | 1 894 621 | 0 | 1 894 621 | 139 045 | 0 | 139 045 | 104 601 | 0 | 104 601 | 1 860 177 | 0 | 1 860 177 |
91314 | 276 418 | 0 | 276 418 | 4 689 947 | 0 | 4 689 947 | 4 625 396 | 29 469 | 4 654 865 | 211 867 | 29 469 | 241 336 |
91315 | 539 591 | 0 | 539 591 | 60 878 | 0 | 60 878 | 47 887 | 0 | 47 887 | 526 600 | 0 | 526 600 |
91317 | 197 868 | 0 | 197 868 | 159 046 | 0 | 159 046 | 75 785 | 0 | 75 785 | 114 607 | 0 | 114 607 |
99999 | 2 013 681 | 0 | 2 013 681 | 358 251 | 0 | 358 251 | 143 356 | 0 | 143 356 | 1 798 786 | 0 | 1 798 786 |
Итого по пассиву (баланс) | 4 922 179 | 0 | 4 922 179 | 5 407 501 | 0 | 5 407 501 | 4 997 359 | 29 469 | 5 026 828 | 4 512 037 | 29 469 | 4 541 506 |
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 | 870 | 870 | 9 005 | 13 153 | 22 158 | 8 273 | 14 023 | 22 296 | 732 | 0 | 732 |
99996 | 866 | 0 | 866 | 22 150 | 0 | 22 150 | 22 280 | 0 | 22 280 | 736 | 0 | 736 |
Итого по активу (баланс) | 866 | 870 | 1 736 | 31 155 | 13 153 | 44 308 | 30 553 | 14 023 | 44 576 | 1 468 | 0 | 1 468 |
Пассив | ||||||||||||
96901 | 866 | 0 | 866 | 13 987 | 8 293 | 22 280 | 13 121 | 9 029 | 22 150 | 0 | 736 | 736 |
99997 | 870 | 0 | 870 | 22 296 | 0 | 22 296 | 22 158 | 0 | 22 158 | 732 | 0 | 732 |
Итого по пассиву (баланс) | 1 736 | 0 | 1 736 | 36 283 | 8 293 | 44 576 | 35 279 | 9 029 | 44 308 | 732 | 736 | 1 468 |
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