Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Банк "ФИНАМ"
Регистрационный номер
2799
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 | ||||||||||||
10605 | 0 | 0 | 0 | 125 | 0 | 125 | 4 | 0 | 4 | 121 | 0 | 121 |
10610 | 3 507 | 0 | 3 507 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
20202 | 208 460 | 195 529 | 403 989 | 3 523 488 | 2 202 730 | 5 726 218 | 3 534 225 | 2 190 580 | 5 724 805 | 197 723 | 207 679 | 405 402 |
20208 | 32 795 | 0 | 32 795 | 39 292 | 0 | 39 292 | 53 403 | 0 | 53 403 | 18 684 | 0 | 18 684 |
20209 | 0 | 0 | 0 | 1 252 000 | 331 309 | 1 583 309 | 1 252 000 | 331 309 | 1 583 309 | 0 | 0 | 0 |
30102 | 212 084 | 0 | 212 084 | 11 399 784 | 0 | 11 399 784 | 11 465 483 | 0 | 11 465 483 | 146 385 | 0 | 146 385 |
30110 | 60 001 | 3 031 420 | 3 091 421 | 122 925 | 8 671 762 | 8 794 687 | 122 608 | 11 444 160 | 11 566 768 | 60 318 | 259 022 | 319 340 |
30114 | 0 | 0 | 0 | 0 | 117 249 | 117 249 | 0 | 117 249 | 117 249 | 0 | 0 | 0 |
30202 | 37 789 | 0 | 37 789 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 41 334 | 0 | 41 334 |
30210 | 3 196 | 0 | 3 196 | 24 789 | 0 | 24 789 | 27 985 | 0 | 27 985 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 2 783 | 211 | 2 994 | 867 087 | 665 927 | 1 533 014 | 858 287 | 663 638 | 1 521 925 | 11 583 | 2 500 | 14 083 |
30233 | 5 328 | 0 | 5 328 | 153 056 | 2 040 | 155 096 | 153 589 | 2 040 | 155 629 | 4 795 | 0 | 4 795 |
30424 | 1 308 | 0 | 1 308 | 14 540 235 | 0 | 14 540 235 | 14 520 604 | 0 | 14 520 604 | 20 939 | 0 | 20 939 |
30425 | 1 864 | 0 | 1 864 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
30602 | 346 | 379 | 725 | 0 | 32 113 | 32 113 | 1 | 64 | 65 | 345 | 32 428 | 32 773 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32202 | 3 826 724 | 0 | 3 826 724 | 58 294 756 | 0 | 58 294 756 | 62 121 480 | 0 | 62 121 480 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 21 473 100 | 0 | 21 473 100 | 17 395 056 | 0 | 17 395 056 | 4 078 044 | 0 | 4 078 044 |
45201 | 0 | 0 | 0 | 8 505 | 0 | 8 505 | 581 | 0 | 581 | 7 924 | 0 | 7 924 |
45205 | 10 356 | 0 | 10 356 | 20 003 | 0 | 20 003 | 17 342 | 0 | 17 342 | 13 017 | 0 | 13 017 |
45206 | 54 486 | 0 | 54 486 | 19 424 | 0 | 19 424 | 8 389 | 0 | 8 389 | 65 521 | 0 | 65 521 |
45207 | 25 342 | 0 | 25 342 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 23 499 | 0 | 23 499 |
45208 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 14 100 | 0 | 14 100 |
45216 | 560 | 0 | 560 | 816 | 0 | 816 | 212 | 0 | 212 | 1 164 | 0 | 1 164 |
45504 | 410 | 0 | 410 | 0 | 0 | 0 | 50 | 0 | 50 | 360 | 0 | 360 |
45505 | 506 | 0 | 506 | 0 | 0 | 0 | 192 | 0 | 192 | 314 | 0 | 314 |
45506 | 8 061 | 0 | 8 061 | 100 | 0 | 100 | 589 | 0 | 589 | 7 572 | 0 | 7 572 |
45507 | 143 491 | 0 | 143 491 | 5 280 | 0 | 5 280 | 7 663 | 0 | 7 663 | 141 108 | 0 | 141 108 |
45509 | 32 681 | 0 | 32 681 | 9 759 | 0 | 9 759 | 12 403 | 0 | 12 403 | 30 037 | 0 | 30 037 |
45523 | 2 929 | 0 | 2 929 | 11 | 0 | 11 | 276 | 0 | 276 | 2 664 | 0 | 2 664 |
45811 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
45812 | 354 120 | 0 | 354 120 | 62 | 0 | 62 | 70 | 0 | 70 | 354 112 | 0 | 354 112 |
45813 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 56 | 0 | 56 | 15 | 0 | 15 | 12 | 0 | 12 | 59 | 0 | 59 |
45815 | 195 703 | 331 | 196 034 | 391 | 29 | 420 | 501 | 22 | 523 | 195 593 | 338 | 195 931 |
45816 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45817 | 16 | 26 | 42 | 1 | 2 | 3 | 0 | 1 | 1 | 17 | 27 | 44 |
45820 | 123 530 | 0 | 123 530 | 5 | 0 | 5 | 4 709 | 0 | 4 709 | 118 826 | 0 | 118 826 |
45912 | 50 328 | 0 | 50 328 | 0 | 0 | 0 | 0 | 0 | 0 | 50 328 | 0 | 50 328 |
45915 | 29 957 | 0 | 29 957 | 44 | 0 | 44 | 66 | 0 | 66 | 29 935 | 0 | 29 935 |
45920 | 22 096 | 0 | 22 096 | 3 | 0 | 3 | 137 | 0 | 137 | 21 962 | 0 | 21 962 |
47404 | 0 | 31 800 | 31 800 | 81 862 592 | 9 847 318 | 91 709 910 | 81 862 592 | 9 846 219 | 91 708 811 | 0 | 32 899 | 32 899 |
47408 | 0 | 0 | 0 | 4 294 810 | 10 479 646 | 14 774 456 | 4 294 810 | 10 479 646 | 14 774 456 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
47421 | 50 | 0 | 50 | 11 646 | 0 | 11 646 | 11 696 | 0 | 11 696 | 0 | 0 | 0 |
47423 | 73 | 970 | 1 043 | 689 110 | 1 717 | 690 827 | 689 079 | 81 | 689 160 | 104 | 2 606 | 2 710 |
47427 | 2 989 | 0 | 2 989 | 24 507 | 12 | 24 519 | 23 770 | 12 | 23 782 | 3 726 | 0 | 3 726 |
47440 | 11 | 0 | 11 | 681 | 0 | 681 | 684 | 0 | 684 | 8 | 0 | 8 |
47443 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47465 | 1 763 | 0 | 1 763 | 226 | 0 | 226 | 100 | 0 | 100 | 1 889 | 0 | 1 889 |
50205 | 55 247 | 0 | 55 247 | 337 | 0 | 337 | 2 104 | 0 | 2 104 | 53 480 | 0 | 53 480 |
50211 | 0 | 453 603 | 453 603 | 0 | 83 381 | 83 381 | 0 | 65 757 | 65 757 | 0 | 471 227 | 471 227 |
50221 | 25 374 | 0 | 25 374 | 2 463 | 0 | 2 463 | 7 826 | 0 | 7 826 | 20 011 | 0 | 20 011 |
50606 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 |
60302 | 10 843 | 0 | 10 843 | 7 | 0 | 7 | 7 | 0 | 7 | 10 843 | 0 | 10 843 |
60306 | 524 | 0 | 524 | 49 | 0 | 49 | 5 | 0 | 5 | 568 | 0 | 568 |
60308 | 743 | 0 | 743 | 161 | 0 | 161 | 157 | 0 | 157 | 747 | 0 | 747 |
60310 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60312 | 17 135 | 0 | 17 135 | 15 206 | 0 | 15 206 | 11 861 | 0 | 11 861 | 20 480 | 0 | 20 480 |
60314 | 0 | 2 565 | 2 565 | 0 | 295 | 295 | 0 | 228 | 228 | 0 | 2 632 | 2 632 |
60323 | 75 745 | 1 156 | 76 901 | 196 | 36 | 232 | 249 | 32 | 281 | 75 692 | 1 160 | 76 852 |
60336 | 661 | 0 | 661 | 321 | 0 | 321 | 280 | 0 | 280 | 702 | 0 | 702 |
60347 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60351 | 35 519 | 0 | 35 519 | 23 | 0 | 23 | 636 | 0 | 636 | 34 906 | 0 | 34 906 |
60401 | 28 177 | 0 | 28 177 | 299 | 0 | 299 | 1 064 | 0 | 1 064 | 27 412 | 0 | 27 412 |
60415 | 116 | 0 | 116 | 286 | 0 | 286 | 299 | 0 | 299 | 103 | 0 | 103 |
60901 | 28 460 | 0 | 28 460 | 11 | 0 | 11 | 0 | 0 | 0 | 28 471 | 0 | 28 471 |
60906 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 78 | 0 | 78 | 81 | 0 | 81 | 10 | 0 | 10 |
61009 | 1 029 | 0 | 1 029 | 720 | 0 | 720 | 708 | 0 | 708 | 1 041 | 0 | 1 041 |
61010 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 874 | 0 | 56 874 | 56 874 | 0 | 56 874 | 0 | 0 | 0 |
70606 | 1 145 267 | 0 | 1 145 267 | 108 507 | 0 | 108 507 | 64 | 0 | 64 | 1 253 710 | 0 | 1 253 710 |
70608 | 901 506 | 0 | 901 506 | 77 288 | 0 | 77 288 | 0 | 0 | 0 | 978 794 | 0 | 978 794 |
70611 | 536 | 0 | 536 | 51 | 0 | 51 | 0 | 0 | 0 | 587 | 0 | 587 |
Итого по активу (баланс) | 7 825 563 | 3 717 990 | 11 543 553 | 199 185 917 | 32 435 566 | 231 621 483 | 198 804 300 | 35 141 038 | 233 945 338 | 8 207 180 | 1 012 518 | 9 219 698 |
Пассив | ||||||||||||
10207 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
10603 | 25 374 | 0 | 25 374 | 7 826 | 0 | 7 826 | 2 463 | 0 | 2 463 | 20 011 | 0 | 20 011 |
10634 | 738 | 0 | 738 | 63 | 0 | 63 | 300 | 0 | 300 | 975 | 0 | 975 |
10701 | 53 203 | 0 | 53 203 | 0 | 0 | 0 | 0 | 0 | 0 | 53 203 | 0 | 53 203 |
10801 | 584 148 | 0 | 584 148 | 0 | 0 | 0 | 0 | 0 | 0 | 584 148 | 0 | 584 148 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 35 922 | 0 | 35 922 | 0 | 0 | 0 | 0 | 0 | 0 | 35 922 | 0 | 35 922 |
30129 | 5 469 | 0 | 5 469 | 4 647 | 0 | 4 647 | 243 | 0 | 243 | 1 065 | 0 | 1 065 |
30220 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 283 | 0 | 283 | 4 | 0 | 4 | 4 | 0 | 4 | 283 | 0 | 283 |
30232 | 428 | 362 | 790 | 140 392 | 15 834 | 156 226 | 140 798 | 15 731 | 156 529 | 834 | 259 | 1 093 |
30601 | 2 094 | 68 | 2 162 | 15 571 | 213 | 15 784 | 31 483 | 7 579 | 39 062 | 18 006 | 7 434 | 25 440 |
30607 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
407 | 1 106 658 | 267 993 | 1 374 651 | 13 454 048 | 6 041 141 | 19 495 189 | 13 557 657 | 5 956 771 | 19 514 428 | 1 210 267 | 183 623 | 1 393 890 |
408.1 | 53 405 | 5 920 | 59 325 | 177 171 | 7 352 | 184 523 | 195 001 | 4 375 | 199 376 | 71 235 | 2 943 | 74 178 |
40807 | 71 416 | 2 665 261 | 2 736 677 | 4 665 615 | 5 371 710 | 10 037 325 | 4 666 991 | 2 791 984 | 7 458 975 | 72 792 | 85 535 | 158 327 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 297 392 | 644 596 | 941 988 | 754 823 | 669 108 | 1 423 931 | 778 209 | 617 210 | 1 395 419 | 320 778 | 592 698 | 913 476 |
40820 | 4 762 | 17 893 | 22 655 | 30 372 | 4 344 | 34 716 | 30 293 | 2 782 | 33 075 | 4 683 | 16 331 | 21 014 |
40821 | 1 078 | 0 | 1 078 | 2 023 | 0 | 2 023 | 1 277 | 0 | 1 277 | 332 | 0 | 332 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 7 850 | 0 | 7 850 |
40903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40905 | 18 563 | 0 | 18 563 | 411 435 | 0 | 411 435 | 407 693 | 0 | 407 693 | 14 821 | 0 | 14 821 |
40911 | 0 | 0 | 0 | 988 688 | 0 | 988 688 | 1 007 559 | 0 | 1 007 559 | 18 871 | 0 | 18 871 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 293 | 23 | 316 | 0 | 1 | 1 | 1 | 1 | 2 | 294 | 23 | 317 |
42303 | 29 355 | 9 844 | 39 199 | 812 | 981 | 1 793 | 10 131 | 301 | 10 432 | 38 674 | 9 164 | 47 838 |
42304 | 61 712 | 11 953 | 73 665 | 5 654 | 354 | 6 008 | 2 850 | 5 421 | 8 271 | 58 908 | 17 020 | 75 928 |
42305 | 1 351 629 | 136 351 | 1 487 980 | 55 788 | 3 839 | 59 627 | 71 776 | 6 783 | 78 559 | 1 367 617 | 139 295 | 1 506 912 |
42306 | 36 199 | 0 | 36 199 | 3 342 | 0 | 3 342 | 4 490 | 0 | 4 490 | 37 347 | 0 | 37 347 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
42605 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 1 | 0 | 1 | 6 002 | 0 | 6 002 |
43801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 1 545 | 0 | 1 545 | 616 | 0 | 616 | 1 173 | 0 | 1 173 | 2 102 | 0 | 2 102 |
45217 | 5 911 | 0 | 5 911 | 962 | 0 | 962 | 300 | 0 | 300 | 5 249 | 0 | 5 249 |
45515 | 5 831 | 0 | 5 831 | 416 | 0 | 416 | 1 278 | 0 | 1 278 | 6 693 | 0 | 6 693 |
45524 | 1 456 | 0 | 1 456 | 478 | 0 | 478 | 646 | 0 | 646 | 1 624 | 0 | 1 624 |
45818 | 550 162 | 0 | 550 162 | 504 | 0 | 504 | 404 | 0 | 404 | 550 062 | 0 | 550 062 |
45918 | 80 285 | 0 | 80 285 | 29 | 0 | 29 | 7 | 0 | 7 | 80 263 | 0 | 80 263 |
47403 | 0 | 0 | 0 | 80 979 161 | 197 | 80 979 358 | 80 979 161 | 197 | 80 979 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 168 192 | 11 603 412 | 14 771 604 | 3 168 192 | 11 603 412 | 14 771 604 | 0 | 0 | 0 |
47411 | 16 978 | 163 | 17 141 | 2 100 | 21 | 2 121 | 8 389 | 207 | 8 596 | 23 267 | 349 | 23 616 |
47416 | 345 | 1 801 | 2 146 | 975 263 | 2 085 | 977 348 | 975 540 | 286 | 975 826 | 622 | 2 | 624 |
47422 | 246 | 1 010 | 1 256 | 913 | 7 695 | 8 608 | 926 | 7 710 | 8 636 | 259 | 1 025 | 1 284 |
47424 | 117 | 0 | 117 | 12 744 | 0 | 12 744 | 12 673 | 0 | 12 673 | 46 | 0 | 46 |
47425 | 4 603 | 0 | 4 603 | 1 211 | 0 | 1 211 | 1 423 | 0 | 1 423 | 4 815 | 0 | 4 815 |
47426 | 54 | 0 | 54 | 65 | 0 | 65 | 81 | 0 | 81 | 70 | 0 | 70 |
47441 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47442 | 38 | 0 | 38 | 703 | 0 | 703 | 681 | 0 | 681 | 16 | 0 | 16 |
47452 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 691 | 0 | 691 | 424 | 0 | 424 | 208 | 0 | 208 | 475 | 0 | 475 |
47501 | 101 | 0 | 101 | 29 | 0 | 29 | 0 | 0 | 0 | 72 | 0 | 72 |
50220 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 | 121 | 0 | 121 |
50620 | 7 212 | 0 | 7 212 | 981 | 0 | 981 | 0 | 0 | 0 | 6 231 | 0 | 6 231 |
60301 | 3 375 | 0 | 3 375 | 3 328 | 0 | 3 328 | 3 645 | 0 | 3 645 | 3 692 | 0 | 3 692 |
60305 | 28 502 | 0 | 28 502 | 26 944 | 0 | 26 944 | 25 519 | 0 | 25 519 | 27 077 | 0 | 27 077 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 327 | 0 | 327 | 328 | 0 | 328 | 12 | 0 | 12 |
60311 | 33 | 0 | 33 | 8 448 | 0 | 8 448 | 8 448 | 0 | 8 448 | 33 | 0 | 33 |
60322 | 104 | 0 | 104 | 368 | 0 | 368 | 420 | 0 | 420 | 156 | 0 | 156 |
60324 | 76 513 | 0 | 76 513 | 1 052 | 0 | 1 052 | 902 | 0 | 902 | 76 363 | 0 | 76 363 |
60335 | 10 774 | 0 | 10 774 | 5 827 | 0 | 5 827 | 5 509 | 0 | 5 509 | 10 456 | 0 | 10 456 |
60414 | 19 611 | 0 | 19 611 | 998 | 0 | 998 | 207 | 0 | 207 | 18 820 | 0 | 18 820 |
60903 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 63 | 0 | 63 | 5 951 | 0 | 5 951 |
61701 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 4 911 | 0 | 4 911 |
70601 | 1 106 961 | 0 | 1 106 961 | 0 | 0 | 0 | 109 893 | 0 | 109 893 | 1 216 854 | 0 | 1 216 854 |
70602 | 339 | 0 | 339 | 0 | 0 | 0 | 981 | 0 | 981 | 1 320 | 0 | 1 320 |
70603 | 915 203 | 0 | 915 203 | 0 | 0 | 0 | 75 049 | 0 | 75 049 | 990 252 | 0 | 990 252 |
Итого по пассиву (баланс) | 7 780 197 | 3 763 356 | 11 543 553 | 105 916 953 | 23 728 389 | 129 645 342 | 106 300 737 | 21 020 750 | 127 321 487 | 8 163 981 | 1 055 717 | 9 219 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 274 535 | 0 | 1 274 535 | 94 849 | 0 | 94 849 | 56 982 | 0 | 56 982 | 1 312 402 | 0 | 1 312 402 |
90902 | 178 038 | 53 | 178 091 | 3 892 | 2 | 3 894 | 4 804 | 2 | 4 806 | 177 126 | 53 | 177 179 |
90907 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
90909 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 236 120 | 0 | 3 236 120 | 69 547 | 0 | 69 547 | 4 412 | 0 | 4 412 | 3 301 255 | 0 | 3 301 255 |
91501 | 604 | 0 | 604 | 684 | 0 | 684 | 33 | 0 | 33 | 1 255 | 0 | 1 255 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91704 | 13 605 | 0 | 13 605 | 0 | 0 | 0 | 0 | 0 | 0 | 13 605 | 0 | 13 605 |
91802 | 33 025 | 0 | 33 025 | 0 | 0 | 0 | 0 | 0 | 0 | 33 025 | 0 | 33 025 |
91803 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
99998 | 6 832 964 | 0 | 6 832 964 | 103 183 163 | 0 | 103 183 163 | 102 737 498 | 0 | 102 737 498 | 7 278 629 | 0 | 7 278 629 |
Итого по активу (баланс) | 11 578 944 | 53 | 11 578 997 | 103 359 990 | 2 | 103 359 992 | 102 803 734 | 2 | 102 803 736 | 12 135 200 | 53 | 12 135 253 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 |
91312 | 1 514 727 | 0 | 1 514 727 | 15 883 | 0 | 15 883 | 40 948 | 0 | 40 948 | 1 539 792 | 0 | 1 539 792 |
91314 | 4 975 608 | 0 | 4 975 608 | 102 613 124 | 0 | 102 613 124 | 103 031 490 | 0 | 103 031 490 | 5 393 974 | 0 | 5 393 974 |
91315 | 9 853 | 0 | 9 853 | 0 | 0 | 0 | 0 | 0 | 0 | 9 853 | 0 | 9 853 |
91317 | 147 262 | 0 | 147 262 | 103 573 | 0 | 103 573 | 107 180 | 0 | 107 180 | 150 869 | 0 | 150 869 |
91319 | 16 710 | 0 | 16 710 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 710 | 0 | 15 710 |
91507 | 167 461 | 0 | 167 461 | 373 | 0 | 373 | 0 | 0 | 0 | 167 088 | 0 | 167 088 |
91508 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
99999 | 4 746 033 | 0 | 4 746 033 | 66 236 | 0 | 66 236 | 176 827 | 0 | 176 827 | 4 856 624 | 0 | 4 856 624 |
Итого по пассиву (баланс) | 11 578 997 | 0 | 11 578 997 | 102 803 734 | 0 | 102 803 734 | 103 359 990 | 0 | 103 359 990 | 12 135 253 | 0 | 12 135 253 |
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 | 21 194 | 225 875 | 247 069 | 957 165 | 5 599 617 | 6 556 782 | 955 219 | 5 694 290 | 6 649 509 | 23 140 | 131 202 | 154 342 |
99996 | 247 135 | 0 | 247 135 | 6 556 172 | 0 | 6 556 172 | 6 648 919 | 0 | 6 648 919 | 154 388 | 0 | 154 388 |
Итого по активу (баланс) | 268 329 | 225 875 | 494 204 | 7 513 337 | 5 599 617 | 13 112 954 | 7 604 138 | 5 694 290 | 13 298 428 | 177 528 | 131 202 | 308 730 |
Пассив | ||||||||||||
96901 | 69 791 | 177 344 | 247 135 | 2 043 068 | 4 605 851 | 6 648 919 | 2 048 107 | 4 508 065 | 6 556 172 | 74 830 | 79 558 | 154 388 |
99997 | 247 069 | 0 | 247 069 | 6 649 510 | 0 | 6 649 510 | 6 556 783 | 0 | 6 556 783 | 154 342 | 0 | 154 342 |
Итого по пассиву (баланс) | 316 860 | 177 344 | 494 204 | 8 692 578 | 4 605 851 | 13 298 429 | 8 604 890 | 4 508 065 | 13 112 955 | 229 172 | 79 558 | 308 730 |
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