Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 2 797 | 0 | 2 797 |
20202 | 23 771 | 9 986 | 33 757 | 303 234 | 198 806 | 502 040 | 306 806 | 177 311 | 484 117 | 20 199 | 31 481 | 51 680 |
20209 | 0 | 0 | 0 | 205 607 | 15 951 | 221 558 | 205 607 | 15 951 | 221 558 | 0 | 0 | 0 |
30102 | 160 | 0 | 160 | 1 929 676 | 0 | 1 929 676 | 1 918 451 | 0 | 1 918 451 | 11 385 | 0 | 11 385 |
30110 | 18 907 | 12 978 | 31 885 | 9 550 | 166 972 | 176 522 | 6 848 | 166 216 | 173 064 | 21 609 | 13 734 | 35 343 |
30202 | 9 729 | 0 | 9 729 | 78 | 0 | 78 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 150 | 1 108 | 1 258 | 0 | 73 | 73 | 0 | 37 | 37 | 150 | 1 144 | 1 294 |
30221 | 0 | 0 | 0 | 4 575 | 2 509 | 7 084 | 4 575 | 2 509 | 7 084 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 13 700 | 3 701 | 17 401 | 12 697 | 3 233 | 15 930 | 1 005 | 468 | 1 473 |
304.1 | 976 | 693 | 1 669 | 1 109 471 | 45 | 1 109 516 | 1 109 576 | 23 | 1 109 599 | 871 | 715 | 1 586 |
31902 | 0 | 0 | 0 | 614 000 | 0 | 614 000 | 614 000 | 0 | 614 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 60 000 | 0 | 60 000 | 6 000 | 0 | 6 000 |
31904 | 139 000 | 0 | 139 000 | 0 | 0 | 0 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 5 534 877 | 0 | 5 534 877 | 5 534 877 | 0 | 5 534 877 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 410 995 | 0 | 1 410 995 | 911 597 | 0 | 911 597 | 499 398 | 0 | 499 398 |
32204 | 371 344 | 0 | 371 344 | 0 | 0 | 0 | 371 344 | 0 | 371 344 | 0 | 0 | 0 |
45106 | 38 337 | 0 | 38 337 | 4 450 | 0 | 4 450 | 8 756 | 0 | 8 756 | 34 031 | 0 | 34 031 |
45107 | 94 664 | 0 | 94 664 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 89 378 | 0 | 89 378 |
45108 | 65 290 | 0 | 65 290 | 1 764 | 0 | 1 764 | 1 752 | 0 | 1 752 | 65 302 | 0 | 65 302 |
45116 | 1 904 | 0 | 1 904 | 151 | 0 | 151 | 321 | 0 | 321 | 1 734 | 0 | 1 734 |
45204 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
45205 | 82 785 | 0 | 82 785 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 67 785 | 0 | 67 785 |
45206 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
45207 | 17 569 | 0 | 17 569 | 0 | 0 | 0 | 0 | 0 | 0 | 17 569 | 0 | 17 569 |
45216 | 5 919 | 0 | 5 919 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 6 927 | 0 | 6 927 |
45505 | 3 582 | 0 | 3 582 | 6 500 | 0 | 6 500 | 618 | 0 | 618 | 9 464 | 0 | 9 464 |
45506 | 18 059 | 0 | 18 059 | 0 | 0 | 0 | 211 | 0 | 211 | 17 848 | 0 | 17 848 |
45507 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 67 | 0 | 67 | 1 897 | 0 | 1 897 |
45509 | 348 | 0 | 348 | 368 | 0 | 368 | 716 | 0 | 716 | 0 | 0 | 0 |
45523 | 2 331 | 0 | 2 331 | 1 224 | 0 | 1 224 | 85 | 0 | 85 | 3 470 | 0 | 3 470 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 6 570 | 0 | 6 570 | 2 | 0 | 2 | 3 | 0 | 3 | 6 569 | 0 | 6 569 |
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 | 11 416 | 0 | 11 416 | 44 | 0 | 44 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
45820 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
45912 | 31 317 | 0 | 31 317 | 0 | 0 | 0 | 4 | 0 | 4 | 31 313 | 0 | 31 313 |
45915 | 2 789 | 0 | 2 789 | 6 | 0 | 6 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
45920 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
474.1 | 0 | 23 189 | 23 189 | 3 910 032 | 314 439 | 4 224 471 | 3 910 032 | 315 332 | 4 225 364 | 0 | 22 296 | 22 296 |
47421 | 0 | 0 | 0 | 203 | 0 | 203 | 200 | 0 | 200 | 3 | 0 | 3 |
47423 | 202 087 | 13 142 | 215 229 | 7 453 | 91 800 | 99 253 | 7 453 | 91 800 | 99 253 | 202 087 | 13 142 | 215 229 |
47427 | 308 | 0 | 308 | 5 643 | 0 | 5 643 | 5 557 | 0 | 5 557 | 394 | 0 | 394 |
47440 | 434 | 0 | 434 | 52 | 0 | 52 | 158 | 0 | 158 | 328 | 0 | 328 |
47443 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47447 | 95 | 0 | 95 | 5 789 | 0 | 5 789 | 5 770 | 0 | 5 770 | 114 | 0 | 114 |
47450 | 277 | 0 | 277 | 697 | 0 | 697 | 852 | 0 | 852 | 122 | 0 | 122 |
47465 | 23 127 | 0 | 23 127 | 33 315 | 0 | 33 315 | 15 173 | 0 | 15 173 | 41 269 | 0 | 41 269 |
47502 | 3 692 | 0 | 3 692 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 3 692 | 0 | 3 692 |
50104 | 158 487 | 0 | 158 487 | 967 | 0 | 967 | 315 | 0 | 315 | 159 139 | 0 | 159 139 |
50121 | 763 | 0 | 763 | 0 | 0 | 0 | 309 | 0 | 309 | 454 | 0 | 454 |
60202 | 20 | 0 | 20 | 67 408 | 0 | 67 408 | 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 | 147 | 0 | 147 | 147 | 0 | 147 | 2 912 | 0 | 2 912 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 6 830 | 0 | 6 830 | 3 004 | 0 | 3 004 | 1 585 | 0 | 1 585 | 8 249 | 0 | 8 249 |
60314 | 0 | 247 | 247 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 34 | 34 |
60323 | 1 261 | 0 | 1 261 | 243 | 0 | 243 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
60336 | 274 | 0 | 274 | 5 | 0 | 5 | 0 | 0 | 0 | 279 | 0 | 279 |
60401 | 154 009 | 0 | 154 009 | 0 | 0 | 0 | 0 | 0 | 0 | 154 009 | 0 | 154 009 |
60804 | 21 356 | 0 | 21 356 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 24 427 | 0 | 24 427 |
60901 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61907 | 0 | 0 | 0 | 67 408 | 0 | 67 408 | 67 408 | 0 | 67 408 | 0 | 0 | 0 |
61908 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 0 | 0 | 0 | 30 549 | 0 | 30 549 |
62001 | 67 996 | 0 | 67 996 | 0 | 0 | 0 | 67 996 | 0 | 67 996 | 0 | 0 | 0 |
70606 | 962 208 | 0 | 962 208 | 127 503 | 0 | 127 503 | 962 208 | 0 | 962 208 | 127 503 | 0 | 127 503 |
70607 | 264 | 0 | 264 | 309 | 0 | 309 | 264 | 0 | 264 | 309 | 0 | 309 |
70608 | 107 955 | 0 | 107 955 | 5 420 | 0 | 5 420 | 107 955 | 0 | 107 955 | 5 420 | 0 | 5 420 |
70611 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 963 589 | 0 | 963 589 | 0 | 0 | 0 | 963 589 | 0 | 963 589 |
70707 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
70708 | 0 | 0 | 0 | 107 955 | 0 | 107 955 | 0 | 0 | 0 | 107 955 | 0 | 107 955 |
70711 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
Итого по активу (баланс) | 2 755 987 | 61 343 | 2 817 330 | 16 536 032 | 794 296 | 17 330 328 | 16 391 050 | 772 625 | 17 163 675 | 2 900 969 | 83 014 | 2 983 983 |
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 | 438 | 0 | 438 | 155 | 0 | 155 | 163 | 0 | 163 | 446 | 0 | 446 |
30226 | 13 | 0 | 13 | 35 | 0 | 35 | 50 | 0 | 50 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 3 826 | 7 123 | 10 949 | 3 840 | 7 603 | 11 443 | 14 | 480 | 494 |
30236 | 579 | 0 | 579 | 5 486 | 0 | 5 486 | 5 486 | 0 | 5 486 | 579 | 0 | 579 |
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 | 780 | 0 | 780 | 14 321 | 0 | 14 321 | 14 590 | 0 | 14 590 | 1 049 | 0 | 1 049 |
407 | 126 924 | 1 519 | 128 443 | 914 018 | 55 168 | 969 186 | 893 069 | 54 785 | 947 854 | 105 975 | 1 136 | 107 111 |
408.1 | 5 059 | 0 | 5 059 | 94 430 | 0 | 94 430 | 111 317 | 0 | 111 317 | 21 946 | 0 | 21 946 |
40807 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
40817 | 14 808 | 1 777 | 16 585 | 26 008 | 1 673 | 27 681 | 27 225 | 2 856 | 30 081 | 16 025 | 2 960 | 18 985 |
40820 | 1 544 | 4 | 1 548 | 0 | 0 | 0 | 5 | 0 | 5 | 1 549 | 4 | 1 553 |
40821 | 0 | 0 | 0 | 167 | 0 | 167 | 172 | 0 | 172 | 5 | 0 | 5 |
40905 | 5 | 13 | 18 | 395 | 1 | 396 | 395 | 1 | 396 | 5 | 13 | 18 |
40909 | 0 | 0 | 0 | 1 832 | 2 690 | 4 522 | 1 832 | 2 690 | 4 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 777 | 927 | 1 704 | 777 | 927 | 1 704 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 130 | 0 | 1 130 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 286 | 2 576 | 3 862 | 1 286 | 2 576 | 3 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 016 | 4 925 | 6 941 | 2 016 | 4 925 | 6 941 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 | 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 | 26 690 | 6 454 | 33 144 | 70 624 | 3 653 | 74 277 | 69 117 | 1 631 | 70 748 | 25 183 | 4 432 | 29 615 |
42303 | 2 036 | 150 | 2 186 | 0 | 5 | 5 | 0 | 10 | 10 | 2 036 | 155 | 2 191 |
42304 | 6 316 | 426 | 6 742 | 1 330 | 14 | 1 344 | 400 | 28 | 428 | 5 386 | 440 | 5 826 |
42305 | 65 056 | 4 619 | 69 675 | 5 260 | 148 | 5 408 | 3 433 | 285 | 3 718 | 63 229 | 4 756 | 67 985 |
42306 | 343 873 | 30 646 | 374 519 | 72 427 | 2 617 | 75 044 | 68 905 | 29 297 | 98 202 | 340 351 | 57 326 | 397 677 |
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 | 7 152 | 0 | 7 152 | 773 | 0 | 773 | 364 | 0 | 364 | 6 743 | 0 | 6 743 |
45117 | 3 767 | 0 | 3 767 | 112 | 0 | 112 | 145 | 0 | 145 | 3 800 | 0 | 3 800 |
45215 | 13 707 | 0 | 13 707 | 450 | 0 | 450 | 1 020 | 0 | 1 020 | 14 277 | 0 | 14 277 |
45217 | 1 574 | 0 | 1 574 | 1 148 | 0 | 1 148 | 1 030 | 0 | 1 030 | 1 456 | 0 | 1 456 |
45515 | 3 345 | 0 | 3 345 | 137 | 0 | 137 | 1 525 | 0 | 1 525 | 4 733 | 0 | 4 733 |
45524 | 307 | 0 | 307 | 174 | 0 | 174 | 149 | 0 | 149 | 282 | 0 | 282 |
45818 | 12 445 | 0 | 12 445 | 1 | 0 | 1 | 38 | 0 | 38 | 12 482 | 0 | 12 482 |
45821 | 5 539 | 0 | 5 539 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
45918 | 33 946 | 0 | 33 946 | 3 | 0 | 3 | 5 | 0 | 5 | 33 948 | 0 | 33 948 |
45921 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47403 | 0 | 0 | 0 | 3 616 180 | 138 572 | 3 754 752 | 3 616 180 | 138 572 | 3 754 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 198 | 66 142 | 88 340 | 22 198 | 66 142 | 88 340 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 828 | 42 | 1 870 | 1 830 | 42 | 1 872 | 2 | 0 | 2 |
47416 | 0 | 0 | 0 | 146 614 | 0 | 146 614 | 146 614 | 0 | 146 614 | 0 | 0 | 0 |
47422 | 40 | 0 | 40 | 7 673 | 13 | 7 686 | 7 676 | 13 | 7 689 | 43 | 0 | 43 |
47424 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
47425 | 262 839 | 0 | 262 839 | 23 142 | 0 | 23 142 | 36 189 | 0 | 36 189 | 275 886 | 0 | 275 886 |
47426 | 3 203 | 0 | 3 203 | 11 | 0 | 11 | 390 | 0 | 390 | 3 582 | 0 | 3 582 |
47442 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
47445 | 18 904 | 0 | 18 904 | 778 | 0 | 778 | 2 409 | 0 | 2 409 | 20 535 | 0 | 20 535 |
47452 | 5 283 | 0 | 5 283 | 5 764 | 0 | 5 764 | 1 816 | 0 | 1 816 | 1 335 | 0 | 1 335 |
47466 | 20 220 | 0 | 20 220 | 14 066 | 0 | 14 066 | 11 011 | 0 | 11 011 | 17 165 | 0 | 17 165 |
47501 | 6 900 | 0 | 6 900 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 33 704 | 0 | 33 704 | 33 714 | 0 | 33 714 |
60301 | 225 | 0 | 225 | 2 293 | 0 | 2 293 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
60305 | 5 925 | 0 | 5 925 | 6 855 | 0 | 6 855 | 7 172 | 0 | 7 172 | 6 242 | 0 | 6 242 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
60311 | 487 | 0 | 487 | 1 204 | 0 | 1 204 | 1 027 | 0 | 1 027 | 310 | 0 | 310 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 5 105 | 0 | 5 105 | 11 | 0 | 11 | 169 | 0 | 169 | 5 263 | 0 | 5 263 |
60335 | 1 789 | 0 | 1 789 | 2 055 | 0 | 2 055 | 2 151 | 0 | 2 151 | 1 885 | 0 | 1 885 |
60414 | 6 713 | 0 | 6 713 | 0 | 0 | 0 | 371 | 0 | 371 | 7 084 | 0 | 7 084 |
60805 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 551 | 0 | 551 | 6 625 | 0 | 6 625 |
60806 | 16 194 | 0 | 16 194 | 430 | 0 | 430 | 3 177 | 0 | 3 177 | 18 941 | 0 | 18 941 |
60903 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 70 | 0 | 70 | 3 283 | 0 | 3 283 |
61501 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
61701 | 4 144 | 0 | 4 144 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
62002 | 33 998 | 0 | 33 998 | 33 998 | 0 | 33 998 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 983 535 | 0 | 983 535 | 983 541 | 0 | 983 541 | 130 620 | 0 | 130 620 | 130 614 | 0 | 130 614 |
70602 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 106 708 | 0 | 106 708 | 106 708 | 0 | 106 708 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 990 665 | 0 | 990 665 | 990 665 | 0 | 990 665 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 106 708 | 0 | 106 708 | 106 708 | 0 | 106 708 |
Итого по пассиву (баланс) | 2 771 722 | 45 608 | 2 817 330 | 6 200 923 | 286 304 | 6 487 227 | 6 341 482 | 312 398 | 6 653 880 | 2 912 281 | 71 702 | 2 983 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 742 | 0 | 9 742 | 60 | 0 | 60 | 60 | 0 | 60 | 9 742 | 0 | 9 742 |
90902 | 318 733 | 0 | 318 733 | 1 062 | 0 | 1 062 | 19 427 | 0 | 19 427 | 300 368 | 0 | 300 368 |
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 | 852 143 | 0 | 852 143 | 52 579 | 0 | 52 579 | 21 779 | 0 | 21 779 | 882 943 | 0 | 882 943 |
91501 | 30 549 | 0 | 30 549 | 0 | 0 | 0 | 0 | 0 | 0 | 30 549 | 0 | 30 549 |
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 | 3 394 886 | 0 | 3 394 886 | 7 516 833 | 0 | 7 516 833 | 7 666 220 | 0 | 7 666 220 | 3 245 499 | 0 | 3 245 499 |
Итого по активу (баланс) | 4 648 541 | 0 | 4 648 541 | 7 570 534 | 0 | 7 570 534 | 7 707 486 | 0 | 7 707 486 | 4 511 589 | 0 | 4 511 589 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 1 487 679 | 0 | 1 487 679 | 32 070 | 0 | 32 070 | 47 270 | 0 | 47 270 | 1 502 879 | 0 | 1 502 879 |
91314 | 323 750 | 76 045 | 399 795 | 6 887 620 | 391 975 | 7 279 595 | 7 099 071 | 315 930 | 7 415 001 | 535 201 | 0 | 535 201 |
91315 | 1 378 528 | 0 | 1 378 528 | 353 271 | 0 | 353 271 | 38 000 | 0 | 38 000 | 1 063 257 | 0 | 1 063 257 |
91317 | 128 857 | 0 | 128 857 | 1 206 | 0 | 1 206 | 16 484 | 0 | 16 484 | 144 135 | 0 | 144 135 |
91318 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 1 253 655 | 0 | 1 253 655 | 41 265 | 0 | 41 265 | 53 700 | 0 | 53 700 | 1 266 090 | 0 | 1 266 090 |
Итого по пассиву (баланс) | 4 572 496 | 76 045 | 4 648 541 | 7 315 510 | 391 975 | 7 707 485 | 7 254 603 | 315 930 | 7 570 533 | 4 511 589 | 0 | 4 511 589 |
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 | 11 190 | 22 338 | 33 528 | 11 190 | 21 876 | 33 066 | 0 | 462 | 462 |
99996 | 0 | 0 | 0 | 33 462 | 0 | 33 462 | 33 004 | 0 | 33 004 | 458 | 0 | 458 |
Итого по активу (баланс) | 0 | 0 | 0 | 44 652 | 22 338 | 66 990 | 44 194 | 21 876 | 66 070 | 458 | 462 | 920 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 754 | 11 250 | 33 004 | 22 212 | 11 250 | 33 462 | 458 | 0 | 458 |
99997 | 0 | 0 | 0 | 33 066 | 0 | 33 066 | 33 528 | 0 | 33 528 | 462 | 0 | 462 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 54 820 | 11 250 | 66 070 | 55 740 | 11 250 | 66 990 | 920 | 0 | 920 |
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