Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 г.
Наименование кредитной организации
Акционерное общество "Профессионал Банк"
Регистрационный номер
3296
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 | 40 305 | 0 | 40 305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 305 | 0 | 40 305 |
20202 | 26 625 | 125 042 | 151 667 | 465 097 | 362 554 | 827 651 | 474 973 | 372 480 | 847 453 | 16 749 | 115 116 | 131 865 |
20208 | 7 703 | 0 | 7 703 | 12 270 | 0 | 12 270 | 13 069 | 0 | 13 069 | 6 904 | 0 | 6 904 |
20209 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
30102 | 53 708 | 0 | 53 708 | 5 328 189 | 0 | 5 328 189 | 5 332 153 | 0 | 5 332 153 | 49 744 | 0 | 49 744 |
30110 | 3 766 | 32 216 | 35 982 | 29 300 | 150 595 | 179 895 | 28 593 | 153 732 | 182 325 | 4 473 | 29 079 | 33 552 |
30202 | 12 347 | 0 | 12 347 | 0 | 0 | 0 | 484 | 0 | 484 | 11 863 | 0 | 11 863 |
30233 | 302 | 0 | 302 | 50 029 | 1 041 | 51 070 | 49 860 | 1 041 | 50 901 | 471 | 0 | 471 |
304.1 | 41 | 15 814 | 15 855 | 400 417 | 931 | 401 348 | 400 304 | 998 | 401 302 | 154 | 15 747 | 15 901 |
30602 | 2 | 6 099 | 6 101 | 0 | 392 | 392 | 1 | 420 | 421 | 1 | 6 071 | 6 072 |
31902 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
31903 | 1 020 000 | 0 | 1 020 000 | 3 060 000 | 0 | 3 060 000 | 4 080 000 | 0 | 4 080 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 |
32201 | 6 918 | 0 | 6 918 | 174 | 0 | 174 | 0 | 0 | 0 | 7 092 | 0 | 7 092 |
45201 | 6 899 | 0 | 6 899 | 10 793 | 0 | 10 793 | 10 842 | 0 | 10 842 | 6 850 | 0 | 6 850 |
45203 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 900 | 0 | 900 | 820 | 0 | 820 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45206 | 233 743 | 0 | 233 743 | 24 327 | 0 | 24 327 | 24 620 | 0 | 24 620 | 233 450 | 0 | 233 450 |
45207 | 468 522 | 0 | 468 522 | 49 397 | 0 | 49 397 | 41 745 | 0 | 41 745 | 476 174 | 0 | 476 174 |
45208 | 467 091 | 0 | 467 091 | 23 690 | 0 | 23 690 | 11 237 | 0 | 11 237 | 479 544 | 0 | 479 544 |
45216 | 45 972 | 0 | 45 972 | 5 752 | 0 | 5 752 | 5 663 | 0 | 5 663 | 46 061 | 0 | 46 061 |
45407 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 336 | 0 | 336 | 6 445 | 0 | 6 445 |
45408 | 190 901 | 0 | 190 901 | 1 590 | 0 | 1 590 | 5 300 | 0 | 5 300 | 187 191 | 0 | 187 191 |
45416 | 2 612 | 0 | 2 612 | 23 | 0 | 23 | 869 | 0 | 869 | 1 766 | 0 | 1 766 |
45506 | 4 599 | 0 | 4 599 | 280 | 0 | 280 | 198 | 0 | 198 | 4 681 | 0 | 4 681 |
45507 | 43 806 | 0 | 43 806 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 41 742 | 0 | 41 742 |
45523 | 372 | 0 | 372 | 12 | 0 | 12 | 3 | 0 | 3 | 381 | 0 | 381 |
45812 | 62 948 | 0 | 62 948 | 8 012 | 0 | 8 012 | 1 864 | 0 | 1 864 | 69 096 | 0 | 69 096 |
45814 | 420 | 0 | 420 | 60 | 0 | 60 | 0 | 0 | 0 | 480 | 0 | 480 |
45815 | 6 709 | 0 | 6 709 | 130 | 0 | 130 | 52 | 0 | 52 | 6 787 | 0 | 6 787 |
45820 | 686 | 0 | 686 | 495 | 0 | 495 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45912 | 4 520 | 0 | 4 520 | 1 301 | 0 | 1 301 | 990 | 0 | 990 | 4 831 | 0 | 4 831 |
45914 | 299 | 0 | 299 | 37 | 0 | 37 | 0 | 0 | 0 | 336 | 0 | 336 |
45915 | 1 621 | 0 | 1 621 | 54 | 0 | 54 | 45 | 0 | 45 | 1 630 | 0 | 1 630 |
45920 | 6 025 | 0 | 6 025 | 262 | 0 | 262 | 4 | 0 | 4 | 6 283 | 0 | 6 283 |
474.1 | 0 | 102 161 | 102 161 | 6 864 520 | 7 378 042 | 14 242 562 | 6 864 520 | 7 455 940 | 14 320 460 | 0 | 24 263 | 24 263 |
47423 | 618 | 0 | 618 | 2 731 | 33 722 | 36 453 | 2 731 | 33 722 | 36 453 | 618 | 0 | 618 |
47427 | 3 487 | 0 | 3 487 | 16 141 | 0 | 16 141 | 15 293 | 0 | 15 293 | 4 335 | 0 | 4 335 |
47465 | 16 250 | 0 | 16 250 | 14 308 | 0 | 14 308 | 1 697 | 0 | 1 697 | 28 861 | 0 | 28 861 |
47502 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
50110 | 0 | 98 134 | 98 134 | 0 | 6 826 | 6 826 | 0 | 6 817 | 6 817 | 0 | 98 143 | 98 143 |
50121 | 20 821 | 0 | 20 821 | 4 185 | 0 | 4 185 | 5 795 | 0 | 5 795 | 19 211 | 0 | 19 211 |
51513 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
60302 | 5 434 | 0 | 5 434 | 6 428 | 0 | 6 428 | 268 | 0 | 268 | 11 594 | 0 | 11 594 |
60306 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 166 | 0 | 166 | 152 | 0 | 152 | 15 | 0 | 15 |
60312 | 1 977 | 0 | 1 977 | 2 471 | 0 | 2 471 | 2 229 | 0 | 2 229 | 2 219 | 0 | 2 219 |
60323 | 261 | 0 | 261 | 132 | 0 | 132 | 3 | 0 | 3 | 390 | 0 | 390 |
60336 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60401 | 265 732 | 0 | 265 732 | 0 | 0 | 0 | 0 | 0 | 0 | 265 732 | 0 | 265 732 |
60415 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60804 | 49 513 | 0 | 49 513 | 0 | 0 | 0 | 0 | 0 | 0 | 49 513 | 0 | 49 513 |
60901 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
60906 | 300 | 0 | 300 | 53 | 0 | 53 | 0 | 0 | 0 | 353 | 0 | 353 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 90 | 0 | 90 | 111 | 0 | 111 | 57 | 0 | 57 |
61009 | 94 | 0 | 94 | 675 | 0 | 675 | 675 | 0 | 675 | 94 | 0 | 94 |
61703 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
70606 | 1 016 549 | 0 | 1 016 549 | 133 404 | 0 | 133 404 | 0 | 0 | 0 | 1 149 953 | 0 | 1 149 953 |
70608 | 908 406 | 0 | 908 406 | 63 498 | 0 | 63 498 | 0 | 0 | 0 | 971 904 | 0 | 971 904 |
70611 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 6 429 | 0 | 6 429 | 4 691 | 0 | 4 691 |
70616 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
Итого по активу (баланс) | 5 053 235 | 379 466 | 5 432 701 | 17 759 291 | 7 934 103 | 25 693 394 | 17 534 870 | 8 025 150 | 25 560 020 | 5 277 656 | 288 419 | 5 566 075 |
Пассив | ||||||||||||
10207 | 72 393 | 0 | 72 393 | 0 | 0 | 0 | 0 | 0 | 0 | 72 393 | 0 | 72 393 |
10601 | 98 732 | 0 | 98 732 | 0 | 0 | 0 | 0 | 0 | 0 | 98 732 | 0 | 98 732 |
10701 | 39 462 | 0 | 39 462 | 0 | 0 | 0 | 0 | 0 | 0 | 39 462 | 0 | 39 462 |
10801 | 413 807 | 0 | 413 807 | 0 | 0 | 0 | 0 | 0 | 0 | 413 807 | 0 | 413 807 |
30129 | 148 | 0 | 148 | 46 | 0 | 46 | 20 | 0 | 20 | 122 | 0 | 122 |
30220 | 0 | 0 | 0 | 0 | 3 001 | 3 001 | 0 | 3 001 | 3 001 | 0 | 0 | 0 |
30223 | 209 | 0 | 209 | 7 786 | 0 | 7 786 | 7 577 | 0 | 7 577 | 0 | 0 | 0 |
30232 | 244 | 0 | 244 | 5 477 | 37 513 | 42 990 | 5 356 | 37 549 | 42 905 | 123 | 36 | 159 |
30429 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
30609 | 136 | 0 | 136 | 1 | 0 | 1 | 0 | 0 | 0 | 135 | 0 | 135 |
32213 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
405 | 8 118 | 0 | 8 118 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 618 | 0 | 3 618 |
407 | 228 913 | 80 754 | 309 667 | 1 081 024 | 73 960 | 1 154 984 | 1 083 465 | 67 894 | 1 151 359 | 231 354 | 74 688 | 306 042 |
408.1 | 28 942 | 1 | 28 943 | 83 406 | 646 | 84 052 | 82 216 | 645 | 82 861 | 27 752 | 0 | 27 752 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40817 | 40 115 | 63 220 | 103 335 | 193 781 | 32 616 | 226 397 | 197 518 | 23 790 | 221 308 | 43 852 | 54 394 | 98 246 |
40820 | 209 | 53 | 262 | 902 | 4 | 906 | 942 | 3 | 945 | 249 | 52 | 301 |
40905 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 381 | 922 | 7 303 | 6 381 | 922 | 7 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 258 | 41 | 1 299 | 1 258 | 41 | 1 299 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 2 718 | 0 | 2 718 | 2 742 | 0 | 2 742 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 2 614 | 12 155 | 14 769 | 2 614 | 12 155 | 14 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 353 | 22 760 | 24 113 | 1 353 | 22 760 | 24 113 | 0 | 0 | 0 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
42105 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 570 | 0 | 570 | 1 710 | 0 | 1 710 |
42107 | 330 000 | 461 807 | 791 807 | 0 | 31 410 | 31 410 | 0 | 29 378 | 29 378 | 330 000 | 459 775 | 789 775 |
42301 | 0 | 2 504 | 2 504 | 0 | 1 868 | 1 868 | 0 | 93 | 93 | 0 | 729 | 729 |
42302 | 22 138 | 0 | 22 138 | 22 183 | 0 | 22 183 | 45 | 0 | 45 | 0 | 0 | 0 |
42303 | 6 730 | 3 295 | 10 025 | 1 966 | 3 389 | 5 355 | 6 584 | 94 | 6 678 | 11 348 | 0 | 11 348 |
42304 | 45 064 | 3 670 | 48 734 | 16 500 | 908 | 17 408 | 12 248 | 205 | 12 453 | 40 812 | 2 967 | 43 779 |
42305 | 282 270 | 18 109 | 300 379 | 18 137 | 1 975 | 20 112 | 15 243 | 1 137 | 16 380 | 279 376 | 17 271 | 296 647 |
42306 | 156 648 | 10 928 | 167 576 | 37 603 | 741 | 38 344 | 16 706 | 694 | 17 400 | 135 751 | 10 881 | 146 632 |
42307 | 100 | 5 139 | 5 239 | 1 446 | 349 | 1 795 | 1 670 | 327 | 1 997 | 324 | 5 117 | 5 441 |
42309 | 105 | 0 | 105 | 1 | 0 | 1 | 1 | 0 | 1 | 105 | 0 | 105 |
42606 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
45215 | 94 294 | 0 | 94 294 | 16 423 | 0 | 16 423 | 18 754 | 0 | 18 754 | 96 625 | 0 | 96 625 |
45217 | 19 534 | 0 | 19 534 | 153 | 0 | 153 | 1 784 | 0 | 1 784 | 21 165 | 0 | 21 165 |
45415 | 12 178 | 0 | 12 178 | 228 | 0 | 228 | 3 | 0 | 3 | 11 953 | 0 | 11 953 |
45417 | 1 407 | 0 | 1 407 | 60 | 0 | 60 | 166 | 0 | 166 | 1 513 | 0 | 1 513 |
45515 | 1 554 | 0 | 1 554 | 115 | 0 | 115 | 508 | 0 | 508 | 1 947 | 0 | 1 947 |
45524 | 2 861 | 0 | 2 861 | 450 | 0 | 450 | 17 | 0 | 17 | 2 428 | 0 | 2 428 |
45818 | 64 576 | 0 | 64 576 | 1 531 | 0 | 1 531 | 2 575 | 0 | 2 575 | 65 620 | 0 | 65 620 |
45821 | 99 | 0 | 99 | 74 | 0 | 74 | 210 | 0 | 210 | 235 | 0 | 235 |
45918 | 6 039 | 0 | 6 039 | 278 | 0 | 278 | 542 | 0 | 542 | 6 303 | 0 | 6 303 |
45921 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 6 930 231 | 6 882 789 | 13 813 020 | 6 930 231 | 6 882 789 | 13 813 020 | 0 | 0 | 0 |
47411 | 12 689 | 309 | 12 998 | 2 610 | 31 | 2 641 | 2 290 | 56 | 2 346 | 12 369 | 334 | 12 703 |
47416 | 3 | 0 | 3 | 406 | 0 | 406 | 403 | 0 | 403 | 0 | 0 | 0 |
47422 | 1 516 | 0 | 1 516 | 6 810 | 0 | 6 810 | 6 809 | 0 | 6 809 | 1 515 | 0 | 1 515 |
47425 | 38 037 | 0 | 38 037 | 29 608 | 0 | 29 608 | 48 847 | 0 | 48 847 | 57 276 | 0 | 57 276 |
47426 | 33 | 0 | 33 | 2 549 | 3 324 | 5 873 | 2 582 | 3 324 | 5 906 | 66 | 0 | 66 |
47452 | 6 365 | 0 | 6 365 | 5 | 0 | 5 | 285 | 0 | 285 | 6 645 | 0 | 6 645 |
47466 | 6 938 | 0 | 6 938 | 171 | 0 | 171 | 1 493 | 0 | 1 493 | 8 260 | 0 | 8 260 |
47501 | 0 | 0 | 0 | 12 | 0 | 12 | 149 | 0 | 149 | 137 | 0 | 137 |
51525 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
52301 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 474 000 | 0 | 474 000 | 18 000 | 0 | 18 000 | 44 000 | 0 | 44 000 | 500 000 | 0 | 500 000 |
52501 | 16 755 | 0 | 16 755 | 4 644 | 0 | 4 644 | 2 494 | 0 | 2 494 | 14 605 | 0 | 14 605 |
60301 | 611 | 0 | 611 | 6 931 | 0 | 6 931 | 6 954 | 0 | 6 954 | 634 | 0 | 634 |
60305 | 4 135 | 0 | 4 135 | 4 251 | 0 | 4 251 | 4 289 | 0 | 4 289 | 4 173 | 0 | 4 173 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 379 | 0 | 379 | 799 | 0 | 799 | 833 | 0 | 833 | 413 | 0 | 413 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 10 | 0 | 10 | 10 | 0 | 10 | 27 | 0 | 27 |
60324 | 320 | 0 | 320 | 48 | 0 | 48 | 185 | 0 | 185 | 457 | 0 | 457 |
60335 | 2 208 | 0 | 2 208 | 1 088 | 0 | 1 088 | 1 174 | 0 | 1 174 | 2 294 | 0 | 2 294 |
60414 | 145 439 | 0 | 145 439 | 0 | 0 | 0 | 271 | 0 | 271 | 145 710 | 0 | 145 710 |
60805 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 645 | 0 | 645 | 6 458 | 0 | 6 458 |
60806 | 46 556 | 0 | 46 556 | 773 | 0 | 773 | 310 | 0 | 310 | 46 093 | 0 | 46 093 |
60903 | 687 | 0 | 687 | 0 | 0 | 0 | 41 | 0 | 41 | 728 | 0 | 728 |
61701 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 0 | 0 | 0 | 18 170 | 0 | 18 170 |
70601 | 1 132 907 | 0 | 1 132 907 | 0 | 0 | 0 | 123 854 | 0 | 123 854 | 1 256 761 | 0 | 1 256 761 |
70602 | 6 204 | 0 | 6 204 | 5 795 | 0 | 5 795 | 4 185 | 0 | 4 185 | 4 594 | 0 | 4 594 |
70603 | 834 676 | 0 | 834 676 | 0 | 0 | 0 | 63 120 | 0 | 63 120 | 897 796 | 0 | 897 796 |
70615 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
Итого по пассиву (баланс) | 4 782 905 | 649 796 | 5 432 701 | 8 558 652 | 7 110 433 | 15 669 085 | 8 715 571 | 7 086 888 | 15 802 459 | 4 939 824 | 626 251 | 5 566 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 970 447 | 0 | 970 447 | 42 184 | 0 | 42 184 | 11 251 | 0 | 11 251 | 1 001 380 | 0 | 1 001 380 |
90902 | 210 067 | 0 | 210 067 | 12 348 | 0 | 12 348 | 51 639 | 0 | 51 639 | 170 776 | 0 | 170 776 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 9 855 146 | 0 | 9 855 146 | 284 584 | 0 | 284 584 | 2 095 | 0 | 2 095 | 10 137 635 | 0 | 10 137 635 |
91501 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
91502 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91704 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
91802 | 91 808 | 0 | 91 808 | 0 | 0 | 0 | 50 | 0 | 50 | 91 758 | 0 | 91 758 |
91803 | 933 | 1 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 1 | 934 |
99998 | 3 048 199 | 0 | 3 048 199 | 274 499 | 0 | 274 499 | 143 495 | 0 | 143 495 | 3 179 203 | 0 | 3 179 203 |
Итого по активу (баланс) | 14 183 902 | 1 | 14 183 903 | 613 616 | 0 | 613 616 | 208 531 | 0 | 208 531 | 14 588 987 | 1 | 14 588 988 |
Пассив | ||||||||||||
91312 | 2 584 531 | 0 | 2 584 531 | 16 629 | 0 | 16 629 | 84 212 | 0 | 84 212 | 2 652 114 | 0 | 2 652 114 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 |
91317 | 463 625 | 0 | 463 625 | 126 866 | 0 | 126 866 | 184 285 | 0 | 184 285 | 521 044 | 0 | 521 044 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 11 135 704 | 0 | 11 135 704 | 17 991 | 0 | 17 991 | 292 072 | 0 | 292 072 | 11 409 785 | 0 | 11 409 785 |
Итого по пассиву (баланс) | 14 183 903 | 0 | 14 183 903 | 161 486 | 0 | 161 486 | 566 571 | 0 | 566 571 | 14 588 988 | 0 | 14 588 988 |
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 | 9 671 | 279 826 | 289 497 | 161 709 | 6 755 726 | 6 917 435 | 164 643 | 6 690 434 | 6 855 077 | 6 737 | 345 118 | 351 855 |
99996 | 288 977 | 0 | 288 977 | 6 893 829 | 0 | 6 893 829 | 6 831 897 | 0 | 6 831 897 | 350 909 | 0 | 350 909 |
Итого по активу (баланс) | 298 648 | 279 826 | 578 474 | 7 055 538 | 6 755 726 | 13 811 264 | 6 996 540 | 6 690 434 | 13 686 974 | 357 646 | 345 118 | 702 764 |
Пассив | ||||||||||||
96901 | 279 148 | 9 829 | 288 977 | 6 664 647 | 167 250 | 6 831 897 | 6 729 662 | 164 167 | 6 893 829 | 344 163 | 6 746 | 350 909 |
99997 | 289 497 | 0 | 289 497 | 6 855 076 | 0 | 6 855 076 | 6 917 434 | 0 | 6 917 434 | 351 855 | 0 | 351 855 |
Итого по пассиву (баланс) | 568 645 | 9 829 | 578 474 | 13 519 723 | 167 250 | 13 686 973 | 13 647 096 | 164 167 | 13 811 263 | 696 018 | 6 746 | 702 764 |
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