Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 г.
Наименование кредитной организации
Акционерное общество "Сити Инвест Банк"
Регистрационный номер
3194
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 | ||||||||||||
20202 | 6 444 | 105 040 | 111 484 | 55 742 | 19 396 | 75 138 | 46 144 | 13 555 | 59 699 | 16 042 | 110 881 | 126 923 |
30102 | 58 796 | 0 | 58 796 | 2 136 775 | 0 | 2 136 775 | 2 134 845 | 0 | 2 134 845 | 60 726 | 0 | 60 726 |
30110 | 4 566 | 556 950 | 561 516 | 10 000 | 1 254 978 | 1 264 978 | 11 175 | 843 760 | 854 935 | 3 391 | 968 168 | 971 559 |
30202 | 71 240 | 0 | 71 240 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 76 861 | 0 | 76 861 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 444 | 2 893 | 14 337 | 11 444 | 2 893 | 14 337 | 0 | 0 | 0 |
304.1 | 96 | 15 232 | 15 328 | 17 260 561 | 1 413 | 17 261 974 | 17 260 274 | 449 | 17 260 723 | 383 | 16 196 | 16 579 |
32002 | 0 | 0 | 0 | 10 560 900 | 0 | 10 560 900 | 9 345 200 | 0 | 9 345 200 | 1 215 700 | 0 | 1 215 700 |
32003 | 1 317 200 | 0 | 1 317 200 | 2 805 600 | 0 | 2 805 600 | 4 122 800 | 0 | 4 122 800 | 0 | 0 | 0 |
32006 | 0 | 846 240 | 846 240 | 0 | 78 487 | 78 487 | 0 | 24 945 | 24 945 | 0 | 899 782 | 899 782 |
32201 | 0 | 3 808 | 3 808 | 0 | 353 | 353 | 0 | 112 | 112 | 0 | 4 049 | 4 049 |
45107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 |
45116 | 72 177 | 0 | 72 177 | 0 | 0 | 0 | 29 150 | 0 | 29 150 | 43 027 | 0 | 43 027 |
45204 | 125 537 | 0 | 125 537 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 42 537 | 0 | 42 537 |
45205 | 221 750 | 0 | 221 750 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 21 750 | 0 | 21 750 |
45206 | 202 500 | 0 | 202 500 | 200 000 | 0 | 200 000 | 129 000 | 0 | 129 000 | 273 500 | 0 | 273 500 |
45207 | 1 142 000 | 0 | 1 142 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 1 269 000 | 0 | 1 269 000 |
45208 | 385 000 | 232 716 | 617 716 | 0 | 21 584 | 21 584 | 0 | 6 860 | 6 860 | 385 000 | 247 440 | 632 440 |
45216 | 197 633 | 0 | 197 633 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 195 000 | 0 | 195 000 |
45407 | 93 213 | 0 | 93 213 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 91 863 | 0 | 91 863 |
45416 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 631 | 0 | 631 | 9 887 | 0 | 9 887 |
45505 | 51 155 | 0 | 51 155 | 200 000 | 0 | 200 000 | 60 | 0 | 60 | 251 095 | 0 | 251 095 |
45506 | 244 520 | 0 | 244 520 | 0 | 0 | 0 | 479 | 0 | 479 | 244 041 | 0 | 244 041 |
45507 | 666 584 | 22 597 | 689 181 | 0 | 1 441 | 1 441 | 0 | 1 025 | 1 025 | 666 584 | 23 013 | 689 597 |
45509 | 4 551 | 603 | 5 154 | 5 386 | 1 915 | 7 301 | 4 610 | 1 245 | 5 855 | 5 327 | 1 273 | 6 600 |
45523 | 39 095 | 0 | 39 095 | 1 883 | 0 | 1 883 | 767 | 0 | 767 | 40 211 | 0 | 40 211 |
45812 | 858 717 | 0 | 858 717 | 103 | 0 | 103 | 207 | 0 | 207 | 858 613 | 0 | 858 613 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 204 819 | 2 205 | 207 024 | 1 | 140 | 141 | 0 | 82 | 82 | 204 820 | 2 263 | 207 083 |
45816 | 139 | 0 | 139 | 2 | 0 | 2 | 2 | 0 | 2 | 139 | 0 | 139 |
45820 | 17 591 | 0 | 17 591 | 0 | 0 | 0 | 0 | 0 | 0 | 17 591 | 0 | 17 591 |
45912 | 123 501 | 0 | 123 501 | 0 | 0 | 0 | 0 | 0 | 0 | 123 501 | 0 | 123 501 |
45915 | 41 299 | 0 | 41 299 | 324 | 0 | 324 | 0 | 0 | 0 | 41 623 | 0 | 41 623 |
45920 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
474.1 | 0 | 297 547 | 297 547 | 2 678 531 | 133 830 492 | 136 509 023 | 2 678 531 | 133 866 288 | 136 544 819 | 0 | 261 751 | 261 751 |
47421 | 9 140 | 0 | 9 140 | 149 479 | 0 | 149 479 | 157 180 | 0 | 157 180 | 1 439 | 0 | 1 439 |
47423 | 24 | 0 | 24 | 1 693 865 | 1 323 846 | 3 017 711 | 1 693 864 | 1 323 846 | 3 017 710 | 25 | 0 | 25 |
47427 | 5 473 | 147 | 5 620 | 28 037 | 2 759 | 30 796 | 27 377 | 2 608 | 29 985 | 6 133 | 298 | 6 431 |
47443 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47447 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47450 | 116 669 | 0 | 116 669 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 125 131 | 0 | 125 131 |
47465 | 10 943 | 0 | 10 943 | 1 073 | 0 | 1 073 | 1 744 | 0 | 1 744 | 10 272 | 0 | 10 272 |
47830 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52601 | 157 731 | 0 | 157 731 | 36 335 | 0 | 36 335 | 156 118 | 0 | 156 118 | 37 948 | 0 | 37 948 |
60204 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60302 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
60308 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 2 648 | 0 | 2 648 | 1 982 | 0 | 1 982 | 2 118 | 0 | 2 118 | 2 512 | 0 | 2 512 |
60314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60323 | 2 791 | 0 | 2 791 | 61 | 0 | 61 | 30 | 0 | 30 | 2 822 | 0 | 2 822 |
60401 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 825 | 0 | 825 | 2 757 | 0 | 2 757 |
60804 | 41 206 | 0 | 41 206 | 1 | 0 | 1 | 0 | 0 | 0 | 41 207 | 0 | 41 207 |
60901 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
61209 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
70606 | 4 245 339 | 0 | 4 245 339 | 518 355 | 0 | 518 355 | 0 | 0 | 0 | 4 763 694 | 0 | 4 763 694 |
70608 | 2 110 518 | 0 | 2 110 518 | 198 197 | 0 | 198 197 | 0 | 0 | 0 | 2 308 715 | 0 | 2 308 715 |
70614 | 567 891 | 0 | 567 891 | 159 656 | 0 | 159 656 | 46 553 | 0 | 46 553 | 680 994 | 0 | 680 994 |
70616 | 19 719 | 0 | 19 719 | 0 | 0 | 0 | 12 268 | 0 | 12 268 | 7 451 | 0 | 7 451 |
Итого по активу (баланс) | 13 626 623 | 2 083 085 | 15 709 708 | 38 887 028 | 136 539 697 | 175 426 725 | 38 257 032 | 136 087 668 | 174 344 700 | 14 256 619 | 2 535 114 | 16 791 733 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10602 | 713 833 | 0 | 713 833 | 0 | 0 | 0 | 0 | 0 | 0 | 713 833 | 0 | 713 833 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 258 675 | 0 | 258 675 | 0 | 0 | 0 | 0 | 0 | 0 | 258 675 | 0 | 258 675 |
30129 | 242 | 0 | 242 | 8 | 0 | 8 | 101 | 0 | 101 | 335 | 0 | 335 |
30223 | 20 847 | 0 | 20 847 | 711 331 | 0 | 711 331 | 710 100 | 0 | 710 100 | 19 616 | 0 | 19 616 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32028 | 719 | 0 | 719 | 296 | 0 | 296 | 300 | 0 | 300 | 723 | 0 | 723 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 1 136 543 | 230 937 | 1 367 480 | 5 347 789 | 4 086 952 | 9 434 741 | 5 029 111 | 3 962 332 | 8 991 443 | 817 865 | 106 317 | 924 182 |
408.1 | 194 769 | 5 | 194 774 | 97 382 | 0 | 97 382 | 714 217 | 1 | 714 218 | 811 604 | 6 | 811 610 |
40807 | 170 | 19 065 | 19 235 | 3 | 570 | 573 | 3 | 1 766 | 1 769 | 170 | 20 261 | 20 431 |
40817 | 82 213 | 18 797 | 101 010 | 309 476 | 161 184 | 470 660 | 304 364 | 158 674 | 463 038 | 77 101 | 16 287 | 93 388 |
40911 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
42103 | 0 | 42 312 | 42 312 | 0 | 1 247 | 1 247 | 0 | 3 924 | 3 924 | 0 | 44 989 | 44 989 |
42104 | 0 | 21 156 | 21 156 | 0 | 623 | 623 | 0 | 1 962 | 1 962 | 0 | 22 495 | 22 495 |
42303 | 29 061 | 0 | 29 061 | 0 | 0 | 0 | 145 | 0 | 145 | 29 206 | 0 | 29 206 |
42305 | 0 | 38 927 | 38 927 | 0 | 1 148 | 1 148 | 0 | 3 632 | 3 632 | 0 | 41 411 | 41 411 |
42507 | 0 | 705 200 | 705 200 | 0 | 20 788 | 20 788 | 0 | 65 406 | 65 406 | 0 | 749 818 | 749 818 |
43702 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 14 372 | 0 | 14 372 | 14 372 | 0 | 14 372 |
43703 | 88 273 | 0 | 88 273 | 70 946 | 0 | 70 946 | 40 394 | 0 | 40 394 | 57 721 | 0 | 57 721 |
43704 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 16 050 | 0 | 16 050 | 31 814 | 0 | 31 814 |
43803 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 |
43804 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 0 | 0 | 0 | 21 109 | 0 | 21 109 |
43805 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
43806 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45115 | 160 000 | 0 | 160 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45215 | 1 764 164 | 0 | 1 764 164 | 43 683 | 0 | 43 683 | 21 179 | 0 | 21 179 | 1 741 660 | 0 | 1 741 660 |
45217 | 68 266 | 0 | 68 266 | 29 607 | 0 | 29 607 | 14 363 | 0 | 14 363 | 53 022 | 0 | 53 022 |
45415 | 31 126 | 0 | 31 126 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 30 091 | 0 | 30 091 |
45515 | 954 544 | 0 | 954 544 | 4 512 | 0 | 4 512 | 206 308 | 0 | 206 308 | 1 156 340 | 0 | 1 156 340 |
45524 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 27 | 0 | 27 | 5 359 | 0 | 5 359 |
45818 | 1 065 818 | 0 | 1 065 818 | 224 | 0 | 224 | 186 | 0 | 186 | 1 065 780 | 0 | 1 065 780 |
45918 | 164 800 | 0 | 164 800 | 0 | 0 | 0 | 323 | 0 | 323 | 165 123 | 0 | 165 123 |
47405 | 0 | 0 | 0 | 4 596 | 33 155 | 37 751 | 4 596 | 33 155 | 37 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 314 998 | 132 703 526 | 135 018 524 | 2 314 998 | 132 703 526 | 135 018 524 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 145 | 20 | 165 | 145 | 20 | 165 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 432 | 0 | 1 432 | 43 | 0 | 43 |
47422 | 4 588 | 75 | 4 663 | 15 | 2 | 17 | 27 | 6 | 33 | 4 600 | 79 | 4 679 |
47424 | 0 | 0 | 0 | 115 452 | 0 | 115 452 | 116 081 | 0 | 116 081 | 629 | 0 | 629 |
47425 | 38 642 | 0 | 38 642 | 8 213 | 0 | 8 213 | 5 207 | 0 | 5 207 | 35 636 | 0 | 35 636 |
47426 | 0 | 323 843 | 323 843 | 0 | 9 635 | 9 635 | 0 | 34 069 | 34 069 | 0 | 348 277 | 348 277 |
47441 | 870 | 507 | 1 377 | 233 | 87 | 320 | 500 | 47 | 547 | 1 137 | 467 | 1 604 |
47452 | 367 | 0 | 367 | 10 | 0 | 10 | 204 | 0 | 204 | 561 | 0 | 561 |
47466 | 11 569 | 0 | 11 569 | 8 | 0 | 8 | 345 | 0 | 345 | 11 906 | 0 | 11 906 |
47501 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
47804 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 225 | 0 | 225 | 230 | 0 | 230 | 51 | 0 | 51 | 46 | 0 | 46 |
52602 | 127 155 | 0 | 127 155 | 126 688 | 0 | 126 688 | 159 655 | 0 | 159 655 | 160 122 | 0 | 160 122 |
60301 | 334 | 0 | 334 | 363 | 0 | 363 | 356 | 0 | 356 | 327 | 0 | 327 |
60305 | 5 386 | 0 | 5 386 | 2 865 | 0 | 2 865 | 2 738 | 0 | 2 738 | 5 259 | 0 | 5 259 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 27 | 0 | 27 | 49 | 0 | 49 |
60311 | 54 | 0 | 54 | 2 995 | 0 | 2 995 | 2 993 | 0 | 2 993 | 52 | 0 | 52 |
60313 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
60324 | 2 463 | 0 | 2 463 | 260 | 0 | 260 | 33 | 0 | 33 | 2 236 | 0 | 2 236 |
60335 | 1 965 | 0 | 1 965 | 874 | 0 | 874 | 826 | 0 | 826 | 1 917 | 0 | 1 917 |
60414 | 2 418 | 0 | 2 418 | 825 | 0 | 825 | 51 | 0 | 51 | 1 644 | 0 | 1 644 |
60805 | 34 874 | 0 | 34 874 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 36 644 | 0 | 36 644 |
60806 | 5 829 | 0 | 5 829 | 1 528 | 0 | 1 528 | 27 | 0 | 27 | 4 328 | 0 | 4 328 |
60903 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 13 | 0 | 13 | 3 659 | 0 | 3 659 |
61501 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 90 | 0 | 90 | 1 112 | 0 | 1 112 |
61701 | 74 012 | 0 | 74 012 | 12 268 | 0 | 12 268 | 0 | 0 | 0 | 61 744 | 0 | 61 744 |
70601 | 4 362 394 | 0 | 4 362 394 | 0 | 0 | 0 | 543 893 | 0 | 543 893 | 4 906 287 | 0 | 4 906 287 |
70603 | 2 027 794 | 0 | 2 027 794 | 0 | 0 | 0 | 284 516 | 0 | 284 516 | 2 312 310 | 0 | 2 312 310 |
70613 | 533 617 | 0 | 533 617 | 128 269 | 0 | 128 269 | 36 335 | 0 | 36 335 | 441 683 | 0 | 441 683 |
Итого по пассиву (баланс) | 14 308 884 | 1 400 824 | 15 709 708 | 9 460 520 | 137 018 937 | 146 479 457 | 10 592 962 | 136 968 520 | 147 561 482 | 15 441 326 | 1 350 407 | 16 791 733 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 008 | 0 | 1 008 | 6 | 0 | 6 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
80601 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
80901 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 1 024 | 0 | 1 024 | 7 | 0 | 7 | 1 | 0 | 1 | 1 030 | 0 | 1 030 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
85501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 6 | 0 | 6 | 1 030 | 0 | 1 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 358 367 | 0 | 2 358 367 | 333 539 | 0 | 333 539 | 1 110 136 | 0 | 1 110 136 | 1 581 770 | 0 | 1 581 770 |
90902 | 296 398 | 0 | 296 398 | 1 105 823 | 0 | 1 105 823 | 326 595 | 0 | 326 595 | 1 075 626 | 0 | 1 075 626 |
90909 | 9 096 | 0 | 9 096 | 2 781 | 0 | 2 781 | 3 422 | 0 | 3 422 | 8 455 | 0 | 8 455 |
91202 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91414 | 15 150 911 | 286 745 | 15 437 656 | 0 | 25 872 | 25 872 | 0 | 8 644 | 8 644 | 15 150 911 | 303 973 | 15 454 884 |
91418 | 445 617 | 0 | 445 617 | 0 | 0 | 0 | 0 | 0 | 0 | 445 617 | 0 | 445 617 |
91802 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91803 | 3 018 | 0 | 3 018 | 110 | 0 | 110 | 119 | 0 | 119 | 3 009 | 0 | 3 009 |
99998 | 1 865 227 | 0 | 1 865 227 | 14 613 | 0 | 14 613 | 15 471 | 0 | 15 471 | 1 864 369 | 0 | 1 864 369 |
Итого по активу (баланс) | 20 130 556 | 286 745 | 20 417 301 | 1 456 866 | 25 872 | 1 482 738 | 1 455 743 | 8 644 | 1 464 387 | 20 131 679 | 303 973 | 20 435 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
91311 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91312 | 1 783 950 | 0 | 1 783 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 950 | 0 | 1 783 950 |
91315 | 8 145 | 0 | 8 145 | 0 | 0 | 0 | 0 | 0 | 0 | 8 145 | 0 | 8 145 |
91317 | 61 087 | 10 360 | 71 447 | 6 379 | 3 471 | 9 850 | 4 937 | 4 055 | 8 992 | 59 645 | 10 944 | 70 589 |
91507 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
99999 | 18 552 074 | 0 | 18 552 074 | 22 140 | 0 | 22 140 | 41 349 | 0 | 41 349 | 18 571 283 | 0 | 18 571 283 |
Итого по пассиву (баланс) | 20 406 941 | 10 360 | 20 417 301 | 34 140 | 3 471 | 37 611 | 51 907 | 4 055 | 55 962 | 20 424 708 | 10 944 | 20 435 652 |
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 | 0 | 0 | 0 | 1 384 780 | 549 301 | 1 934 081 | 1 237 625 | 549 301 | 1 786 926 | 147 155 | 0 | 147 155 |
93302 | 311 618 | 123 435 | 435 053 | 2 330 148 | 1 207 451 | 3 537 599 | 2 493 945 | 1 330 886 | 3 824 831 | 147 821 | 0 | 147 821 |
93303 | 1 350 321 | 695 348 | 2 045 669 | 4 775 848 | 3 226 815 | 8 002 663 | 2 330 148 | 1 223 596 | 3 553 744 | 3 796 021 | 2 698 567 | 6 494 588 |
93304 | 3 433 209 | 2 597 592 | 6 030 801 | 1 670 645 | 1 055 129 | 2 725 774 | 4 169 889 | 2 723 419 | 6 893 308 | 933 965 | 929 302 | 1 863 267 |
93305 | 0 | 0 | 0 | 332 424 | 325 882 | 658 306 | 332 424 | 325 882 | 658 306 | 0 | 0 | 0 |
93901 | 0 | 4 398 590 | 4 398 590 | 229 | 65 683 452 | 65 683 681 | 229 | 65 997 950 | 65 998 179 | 0 | 4 084 092 | 4 084 092 |
99996 | 12 865 310 | 0 | 12 865 310 | 69 789 716 | 0 | 69 789 716 | 69 799 992 | 0 | 69 799 992 | 12 855 034 | 0 | 12 855 034 |
Итого по активу (баланс) | 17 960 458 | 7 814 965 | 25 775 423 | 80 283 790 | 72 048 030 | 152 331 820 | 80 364 252 | 72 151 034 | 152 515 286 | 17 879 996 | 7 711 961 | 25 591 957 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 565 778 | 1 248 907 | 1 814 685 | 565 778 | 1 398 871 | 1 964 649 | 0 | 149 964 | 149 964 |
96302 | 129 028 | 300 204 | 429 232 | 1 363 447 | 2 513 698 | 3 877 145 | 1 234 419 | 2 363 458 | 3 597 877 | 0 | 149 964 | 149 964 |
96303 | 732 763 | 1 301 446 | 2 034 209 | 1 234 419 | 2 369 410 | 3 603 829 | 3 227 694 | 4 937 412 | 8 165 106 | 2 726 038 | 3 869 448 | 6 595 486 |
96304 | 2 703 324 | 3 309 095 | 6 012 419 | 2 703 324 | 4 249 711 | 6 953 035 | 935 990 | 1 880 963 | 2 816 953 | 935 990 | 940 347 | 1 876 337 |
96305 | 0 | 0 | 0 | 334 250 | 326 345 | 660 595 | 334 250 | 326 345 | 660 595 | 0 | 0 | 0 |
96901 | 817 826 | 3 571 624 | 4 389 450 | 830 951 | 65 103 785 | 65 934 736 | 311 614 | 65 316 954 | 65 628 568 | 298 489 | 3 784 793 | 4 083 282 |
99997 | 12 910 113 | 0 | 12 910 113 | 69 796 956 | 0 | 69 796 956 | 69 623 767 | 0 | 69 623 767 | 12 736 924 | 0 | 12 736 924 |
Итого по пассиву (баланс) | 17 293 054 | 8 482 369 | 25 775 423 | 76 829 125 | 75 811 856 | 152 640 981 | 76 233 512 | 76 224 003 | 152 457 515 | 16 697 441 | 8 894 516 | 25 591 957 |
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