Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
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 | 57 983 | 0 | 57 983 | 0 | 0 | 0 | 0 | 0 | 0 | 57 983 | 0 | 57 983 |
20202 | 28 711 | 18 647 | 47 358 | 199 693 | 37 008 | 236 701 | 195 649 | 40 709 | 236 358 | 32 755 | 14 946 | 47 701 |
20208 | 4 155 | 0 | 4 155 | 18 001 | 0 | 18 001 | 19 063 | 0 | 19 063 | 3 093 | 0 | 3 093 |
20209 | 0 | 0 | 0 | 48 341 | 0 | 48 341 | 48 341 | 0 | 48 341 | 0 | 0 | 0 |
30102 | 40 230 | 0 | 40 230 | 7 444 559 | 0 | 7 444 559 | 7 445 800 | 0 | 7 445 800 | 38 989 | 0 | 38 989 |
30110 | 16 648 | 20 894 | 37 542 | 30 759 | 145 548 | 176 307 | 28 854 | 148 199 | 177 053 | 18 553 | 18 243 | 36 796 |
30114 | 0 | 15 603 | 15 603 | 0 | 64 589 | 64 589 | 0 | 70 637 | 70 637 | 0 | 9 555 | 9 555 |
30128 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
30202 | 8 644 | 0 | 8 644 | 317 | 0 | 317 | 0 | 0 | 0 | 8 961 | 0 | 8 961 |
30215 | 310 | 2 899 | 3 209 | 0 | 87 | 87 | 0 | 112 | 112 | 310 | 2 874 | 3 184 |
30233 | 102 | 725 | 827 | 21 995 | 12 049 | 34 044 | 21 987 | 11 968 | 33 955 | 110 | 806 | 916 |
30242 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30424 | 16 088 | 0 | 16 088 | 206 610 | 0 | 206 610 | 207 971 | 0 | 207 971 | 14 727 | 0 | 14 727 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 77 | 77 |
31902 | 80 000 | 0 | 80 000 | 945 000 | 0 | 945 000 | 1 010 000 | 0 | 1 010 000 | 15 000 | 0 | 15 000 |
31903 | 160 000 | 0 | 160 000 | 737 220 | 0 | 737 220 | 697 220 | 0 | 697 220 | 200 000 | 0 | 200 000 |
32002 | 180 000 | 0 | 180 000 | 2 165 000 | 0 | 2 165 000 | 2 215 000 | 0 | 2 215 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32201 | 0 | 1 141 | 1 141 | 0 | 35 | 35 | 0 | 44 | 44 | 0 | 1 132 | 1 132 |
32212 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45201 | 133 811 | 0 | 133 811 | 340 366 | 0 | 340 366 | 328 407 | 0 | 328 407 | 145 770 | 0 | 145 770 |
45205 | 81 494 | 0 | 81 494 | 19 077 | 0 | 19 077 | 4 288 | 0 | 4 288 | 96 283 | 0 | 96 283 |
45206 | 407 284 | 0 | 407 284 | 68 692 | 0 | 68 692 | 117 783 | 0 | 117 783 | 358 193 | 0 | 358 193 |
45207 | 265 044 | 0 | 265 044 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 252 244 | 0 | 252 244 |
45216 | 8 437 | 0 | 8 437 | 0 | 0 | 0 | 0 | 0 | 0 | 8 437 | 0 | 8 437 |
45505 | 84 | 0 | 84 | 0 | 0 | 0 | 12 | 0 | 12 | 72 | 0 | 72 |
45506 | 1 787 | 8 157 | 9 944 | 250 | 305 | 555 | 165 | 225 | 390 | 1 872 | 8 237 | 10 109 |
45507 | 48 253 | 0 | 48 253 | 0 | 0 | 0 | 73 | 0 | 73 | 48 180 | 0 | 48 180 |
45523 | 15 560 | 0 | 15 560 | 0 | 0 | 0 | 7 | 0 | 7 | 15 553 | 0 | 15 553 |
45706 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
45713 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45812 | 3 715 | 0 | 3 715 | 959 | 0 | 959 | 0 | 0 | 0 | 4 674 | 0 | 4 674 |
45815 | 49 879 | 0 | 49 879 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 43 048 | 0 | 43 048 |
45817 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 338 | 0 | 338 |
45820 | 19 942 | 0 | 19 942 | 7 | 0 | 7 | 6 298 | 0 | 6 298 | 13 651 | 0 | 13 651 |
45912 | 381 | 0 | 381 | 46 | 0 | 46 | 0 | 0 | 0 | 427 | 0 | 427 |
45915 | 1 749 | 0 | 1 749 | 2 | 0 | 2 | 226 | 0 | 226 | 1 525 | 0 | 1 525 |
45917 | 168 | 0 | 168 | 0 | 0 | 0 | 130 | 0 | 130 | 38 | 0 | 38 |
45920 | 831 | 0 | 831 | 0 | 0 | 0 | 222 | 0 | 222 | 609 | 0 | 609 |
47404 | 0 | 0 | 0 | 0 | 179 294 | 179 294 | 0 | 179 294 | 179 294 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 133 516 | 4 107 780 | 8 241 296 | 4 133 516 | 4 107 780 | 8 241 296 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 21 | 0 | 21 | 14 | 0 | 14 | 23 | 0 | 23 |
47427 | 14 050 | 57 | 14 107 | 13 357 | 50 | 13 407 | 12 779 | 58 | 12 837 | 14 628 | 49 | 14 677 |
47443 | 132 | 0 | 132 | 287 | 0 | 287 | 286 | 0 | 286 | 133 | 0 | 133 |
47450 | 233 996 | 0 | 233 996 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 231 938 | 0 | 231 938 |
47451 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
47465 | 1 264 | 0 | 1 264 | 35 | 0 | 35 | 92 | 0 | 92 | 1 207 | 0 | 1 207 |
50104 | 79 336 | 0 | 79 336 | 26 778 | 0 | 26 778 | 26 013 | 0 | 26 013 | 80 101 | 0 | 80 101 |
50106 | 63 641 | 0 | 63 641 | 5 558 | 0 | 5 558 | 21 | 0 | 21 | 69 178 | 0 | 69 178 |
50110 | 0 | 157 954 | 157 954 | 0 | 6 903 | 6 903 | 0 | 4 353 | 4 353 | 0 | 160 504 | 160 504 |
50121 | 1 219 | 0 | 1 219 | 516 | 0 | 516 | 308 | 0 | 308 | 1 427 | 0 | 1 427 |
50607 | 0 | 15 947 | 15 947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 947 | 15 947 |
50621 | 6 080 | 0 | 6 080 | 184 | 0 | 184 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52601 | 33 | 0 | 33 | 13 980 | 0 | 13 980 | 13 981 | 0 | 13 981 | 32 | 0 | 32 |
60302 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
60308 | 0 | 0 | 0 | 90 | 6 | 96 | 30 | 6 | 36 | 60 | 0 | 60 |
60310 | 361 | 0 | 361 | 257 | 0 | 257 | 267 | 0 | 267 | 351 | 0 | 351 |
60312 | 210 077 | 0 | 210 077 | 3 797 | 0 | 3 797 | 5 220 | 0 | 5 220 | 208 654 | 0 | 208 654 |
60323 | 1 280 | 0 | 1 280 | 1 | 0 | 1 | 1 | 0 | 1 | 1 280 | 0 | 1 280 |
60336 | 340 | 0 | 340 | 105 | 0 | 105 | 86 | 0 | 86 | 359 | 0 | 359 |
60351 | 20 089 | 0 | 20 089 | 0 | 0 | 0 | 0 | 0 | 0 | 20 089 | 0 | 20 089 |
60401 | 425 285 | 0 | 425 285 | 131 | 0 | 131 | 0 | 0 | 0 | 425 416 | 0 | 425 416 |
60415 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60901 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
61002 | 588 | 0 | 588 | 367 | 0 | 367 | 326 | 0 | 326 | 629 | 0 | 629 |
61008 | 1 480 | 0 | 1 480 | 133 | 0 | 133 | 208 | 0 | 208 | 1 405 | 0 | 1 405 |
61009 | 226 | 0 | 226 | 48 | 0 | 48 | 45 | 0 | 45 | 229 | 0 | 229 |
61210 | 0 | 0 | 0 | 25 966 | 0 | 25 966 | 25 966 | 0 | 25 966 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 450 | 0 | 20 450 | 20 450 | 0 | 20 450 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 935 128 | 0 | 3 935 128 | 3 935 128 | 0 | 3 935 128 | 0 | 0 | 0 |
61702 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
61904 | 38 596 | 0 | 38 596 | 0 | 0 | 0 | 0 | 0 | 0 | 38 596 | 0 | 38 596 |
62001 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
70606 | 473 449 | 0 | 473 449 | 38 346 | 0 | 38 346 | 168 | 0 | 168 | 511 627 | 0 | 511 627 |
70607 | 8 060 | 0 | 8 060 | 19 364 | 0 | 19 364 | 26 | 0 | 26 | 27 398 | 0 | 27 398 |
70608 | 104 621 | 0 | 104 621 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 113 510 | 0 | 113 510 |
70611 | 438 | 0 | 438 | 117 | 0 | 117 | 0 | 0 | 0 | 555 | 0 | 555 |
70616 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
Итого по активу (баланс) | 3 355 710 | 242 104 | 3 597 814 | 21 314 459 | 4 553 657 | 25 868 116 | 21 367 433 | 4 563 391 | 25 930 824 | 3 302 736 | 232 370 | 3 535 106 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 290 296 | 0 | 290 296 | 0 | 0 | 0 | 0 | 0 | 0 | 290 296 | 0 | 290 296 |
10602 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 414 063 | 0 | 414 063 | 0 | 0 | 0 | 0 | 0 | 0 | 414 063 | 0 | 414 063 |
30126 | 8 865 | 0 | 8 865 | 545 | 0 | 545 | 607 | 0 | 607 | 8 927 | 0 | 8 927 |
30129 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
30226 | 48 | 0 | 48 | 113 | 0 | 113 | 111 | 0 | 111 | 46 | 0 | 46 |
30232 | 116 | 192 | 308 | 38 734 | 25 857 | 64 591 | 38 618 | 25 800 | 64 418 | 0 | 135 | 135 |
30243 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30429 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 68 | 0 | 68 | 2 | 0 | 2 | 2 | 0 | 2 | 68 | 0 | 68 |
407 | 794 987 | 50 650 | 845 637 | 3 386 950 | 147 634 | 3 534 584 | 3 296 244 | 140 673 | 3 436 917 | 704 281 | 43 689 | 747 970 |
408.1 | 36 240 | 0 | 36 240 | 126 625 | 1 176 | 127 801 | 163 667 | 1 176 | 164 843 | 73 282 | 0 | 73 282 |
40807 | 67 253 | 222 | 67 475 | 66 874 | 35 393 | 102 267 | 26 | 35 365 | 35 391 | 405 | 194 | 599 |
40817 | 25 552 | 6 066 | 31 618 | 137 467 | 14 435 | 151 902 | 135 162 | 14 286 | 149 448 | 23 247 | 5 917 | 29 164 |
40820 | 3 044 | 2 157 | 5 201 | 6 130 | 4 680 | 10 810 | 6 555 | 2 528 | 9 083 | 3 469 | 5 | 3 474 |
40821 | 26 | 0 | 26 | 569 | 0 | 569 | 657 | 0 | 657 | 114 | 0 | 114 |
40905 | 0 | 0 | 0 | 3 267 | 2 665 | 5 932 | 3 267 | 2 665 | 5 932 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 726 | 0 | 11 726 | 11 726 | 0 | 11 726 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 8 550 | 10 882 | 19 432 | 8 550 | 10 880 | 19 430 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 092 | 1 821 | 3 913 | 2 092 | 1 821 | 3 913 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 9 881 | 288 | 10 169 | 9 861 | 288 | 10 149 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 6 075 | 11 178 | 17 253 | 6 075 | 11 178 | 17 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 993 | 4 734 | 9 727 | 4 993 | 4 734 | 9 727 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42103 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 31 000 | 0 | 31 000 | 600 | 0 | 600 | 208 | 0 | 208 | 30 608 | 0 | 30 608 |
42108 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42306 | 213 992 | 12 091 | 226 083 | 37 988 | 7 243 | 45 231 | 27 652 | 7 745 | 35 397 | 203 656 | 12 593 | 216 249 |
42307 | 8 666 | 0 | 8 666 | 875 | 1 | 876 | 20 229 | 109 | 20 338 | 28 020 | 108 | 28 128 |
42507 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 8 795 | 0 | 8 795 | 2 700 | 0 | 2 700 | 2 211 | 0 | 2 211 | 8 306 | 0 | 8 306 |
45217 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 20 704 | 0 | 20 704 | 141 | 0 | 141 | 85 | 0 | 85 | 20 648 | 0 | 20 648 |
45524 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
45715 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
45818 | 34 028 | 0 | 34 028 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 24 025 | 0 | 24 025 |
45821 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
45918 | 2 298 | 0 | 2 298 | 355 | 0 | 355 | 2 | 0 | 2 | 1 945 | 0 | 1 945 |
47407 | 0 | 0 | 0 | 4 139 852 | 4 113 960 | 8 253 812 | 4 139 852 | 4 113 960 | 8 253 812 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 255 | 14 | 1 269 | 1 255 | 14 | 1 269 | 0 | 0 | 0 |
47416 | 292 | 0 | 292 | 1 039 | 0 | 1 039 | 747 | 0 | 747 | 0 | 0 | 0 |
47422 | 677 | 0 | 677 | 27 009 | 164 | 27 173 | 26 983 | 164 | 27 147 | 651 | 0 | 651 |
47424 | 0 | 0 | 0 | 13 | 0 | 13 | 21 | 0 | 21 | 8 | 0 | 8 |
47425 | 1 674 | 0 | 1 674 | 2 270 | 0 | 2 270 | 3 056 | 0 | 3 056 | 2 460 | 0 | 2 460 |
47426 | 597 | 0 | 597 | 1 705 | 0 | 1 705 | 1 917 | 0 | 1 917 | 809 | 0 | 809 |
47452 | 68 287 | 0 | 68 287 | 563 | 0 | 563 | 1 203 | 0 | 1 203 | 68 927 | 0 | 68 927 |
47466 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
50120 | 2 038 | 0 | 2 038 | 8 | 0 | 8 | 19 335 | 0 | 19 335 | 21 365 | 0 | 21 365 |
52307 | 0 | 397 | 397 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 394 | 394 |
60301 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
60305 | 18 459 | 0 | 18 459 | 11 391 | 0 | 11 391 | 11 255 | 0 | 11 255 | 18 323 | 0 | 18 323 |
60309 | 684 | 0 | 684 | 569 | 0 | 569 | 227 | 0 | 227 | 342 | 0 | 342 |
60311 | 1 015 | 0 | 1 015 | 2 716 | 0 | 2 716 | 2 004 | 0 | 2 004 | 303 | 0 | 303 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 25 898 | 0 | 25 898 | 151 | 0 | 151 | 1 | 0 | 1 | 25 748 | 0 | 25 748 |
60335 | 4 854 | 0 | 4 854 | 2 594 | 0 | 2 594 | 2 255 | 0 | 2 255 | 4 515 | 0 | 4 515 |
60414 | 150 855 | 0 | 150 855 | 0 | 0 | 0 | 780 | 0 | 780 | 151 635 | 0 | 151 635 |
60903 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 117 | 0 | 117 | 4 574 | 0 | 4 574 |
61501 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61701 | 100 737 | 0 | 100 737 | 0 | 0 | 0 | 0 | 0 | 0 | 100 737 | 0 | 100 737 |
61910 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 38 | 0 | 38 | 12 278 | 0 | 12 278 |
61912 | 2 636 | 0 | 2 636 | 4 | 0 | 4 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
70601 | 465 935 | 0 | 465 935 | 30 | 0 | 30 | 40 542 | 0 | 40 542 | 506 447 | 0 | 506 447 |
70602 | 1 443 | 0 | 1 443 | 669 | 0 | 669 | 1 072 | 0 | 1 072 | 1 846 | 0 | 1 846 |
70603 | 86 914 | 0 | 86 914 | 0 | 0 | 0 | 10 221 | 0 | 10 221 | 97 135 | 0 | 97 135 |
70613 | 33 140 | 0 | 33 140 | 12 718 | 0 | 12 718 | 11 480 | 0 | 11 480 | 31 902 | 0 | 31 902 |
Итого по пассиву (баланс) | 3 526 025 | 71 789 | 3 597 814 | 8 075 491 | 4 382 152 | 12 457 643 | 8 021 525 | 4 373 410 | 12 394 935 | 3 472 059 | 63 047 | 3 535 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 515 637 | 0 | 515 637 | 33 850 | 0 | 33 850 | 11 298 | 0 | 11 298 | 538 189 | 0 | 538 189 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 565 705 | 0 | 2 565 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 705 | 0 | 2 565 705 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 58 217 | 0 | 58 217 | 0 | 0 | 0 | 0 | 0 | 0 | 58 217 | 0 | 58 217 |
91704 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
91802 | 49 844 | 0 | 49 844 | 0 | 0 | 0 | 0 | 0 | 0 | 49 844 | 0 | 49 844 |
99998 | 2 046 665 | 0 | 2 046 665 | 469 276 | 0 | 469 276 | 459 208 | 0 | 459 208 | 2 056 733 | 0 | 2 056 733 |
Итого по активу (баланс) | 5 251 763 | 0 | 5 251 763 | 503 126 | 0 | 503 126 | 470 511 | 0 | 470 511 | 5 284 378 | 0 | 5 284 378 |
Пассив | ||||||||||||
91312 | 1 768 397 | 0 | 1 768 397 | 23 405 | 0 | 23 405 | 1 009 | 0 | 1 009 | 1 746 001 | 0 | 1 746 001 |
91317 | 40 557 | 0 | 40 557 | 435 803 | 0 | 435 803 | 468 267 | 0 | 468 267 | 73 021 | 0 | 73 021 |
91507 | 237 711 | 0 | 237 711 | 0 | 0 | 0 | 0 | 0 | 0 | 237 711 | 0 | 237 711 |
99999 | 3 205 098 | 0 | 3 205 098 | 11 303 | 0 | 11 303 | 33 850 | 0 | 33 850 | 3 227 645 | 0 | 3 227 645 |
Итого по пассиву (баланс) | 5 251 763 | 0 | 5 251 763 | 470 511 | 0 | 470 511 | 503 126 | 0 | 503 126 | 5 284 378 | 0 | 5 284 378 |
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 | ||||||||||||
93301 | 168 333 | 0 | 168 333 | 3 930 879 | 0 | 3 930 879 | 3 929 698 | 0 | 3 929 698 | 169 514 | 0 | 169 514 |
93302 | 0 | 0 | 0 | 12 896 | 0 | 12 896 | 12 896 | 0 | 12 896 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 5 972 | 5 972 | 0 | 4 360 | 4 360 | 0 | 1 612 | 1 612 |
94101 | 0 | 0 | 0 | 26 245 | 0 | 26 245 | 26 245 | 0 | 26 245 | 0 | 0 | 0 |
99996 | 167 578 | 0 | 167 578 | 3 967 204 | 0 | 3 967 204 | 3 964 170 | 0 | 3 964 170 | 170 612 | 0 | 170 612 |
Итого по активу (баланс) | 335 911 | 0 | 335 911 | 7 937 224 | 5 972 | 7 943 196 | 7 933 009 | 4 360 | 7 937 369 | 340 126 | 1 612 | 341 738 |
Пассив | ||||||||||||
96301 | 0 | 167 578 | 167 578 | 0 | 3 933 459 | 3 933 459 | 0 | 3 934 874 | 3 934 874 | 0 | 168 993 | 168 993 |
96302 | 0 | 0 | 0 | 0 | 12 948 | 12 948 | 0 | 12 948 | 12 948 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 32 226 | 0 | 32 226 | 1 619 | 0 | 1 619 |
99997 | 168 333 | 0 | 168 333 | 3 960 303 | 0 | 3 960 303 | 3 963 096 | 0 | 3 963 096 | 171 126 | 0 | 171 126 |
Итого по пассиву (баланс) | 168 333 | 167 578 | 335 911 | 3 990 910 | 3 946 407 | 7 937 317 | 3 995 322 | 3 947 822 | 7 943 144 | 172 745 | 168 993 | 341 738 |
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