Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "Азия-Инвест Банк" (акционерное общество)
Регистрационный номер
3303
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 | ||||||||||||
10901 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
20202 | 12 918 | 20 654 | 33 572 | 71 459 | 2 991 | 74 450 | 78 668 | 4 551 | 83 219 | 5 709 | 19 094 | 24 803 |
30102 | 561 227 | 0 | 561 227 | 20 110 682 | 0 | 20 110 682 | 20 668 882 | 0 | 20 668 882 | 3 027 | 0 | 3 027 |
30110 | 11 | 151 884 | 151 895 | 0 | 3 758 062 | 3 758 062 | 0 | 3 889 415 | 3 889 415 | 11 | 20 531 | 20 542 |
30114 | 0 | 373 614 | 373 614 | 0 | 10 285 526 | 10 285 526 | 0 | 10 388 840 | 10 388 840 | 0 | 270 300 | 270 300 |
30202 | 278 349 | 0 | 278 349 | 0 | 0 | 0 | 34 022 | 0 | 34 022 | 244 327 | 0 | 244 327 |
30221 | 0 | 0 | 0 | 70 523 | 75 | 70 598 | 70 523 | 75 | 70 598 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 033 | 12 995 | 35 028 | 22 033 | 12 995 | 35 028 | 0 | 0 | 0 |
304.1 | 12 109 | 5 | 12 114 | 11 883 944 | 0 | 11 883 944 | 11 884 498 | 0 | 11 884 498 | 11 555 | 5 | 11 560 |
31902 | 0 | 0 | 0 | 722 000 | 0 | 722 000 | 722 000 | 0 | 722 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 563 140 | 0 | 1 563 140 | 1 040 140 | 0 | 1 040 140 | 523 000 | 0 | 523 000 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 880 000 | 1 988 262 | 19 868 262 | 17 880 000 | 1 988 262 | 19 868 262 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 515 000 | 883 455 | 5 398 455 | 3 235 000 | 609 188 | 3 844 188 | 1 280 000 | 274 267 | 1 554 267 |
32004 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 690 786 | 690 786 | 0 | 690 786 | 690 786 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 10 000 | 1 430 811 | 1 440 811 | 10 000 | 1 252 831 | 1 262 831 | 0 | 177 980 | 177 980 |
32104 | 0 | 14 775 | 14 775 | 0 | 59 614 | 59 614 | 0 | 15 301 | 15 301 | 0 | 59 088 | 59 088 |
32107 | 0 | 193 554 | 193 554 | 0 | 49 916 | 49 916 | 0 | 6 612 | 6 612 | 0 | 236 858 | 236 858 |
45201 | 29 782 | 0 | 29 782 | 71 020 | 0 | 71 020 | 71 189 | 0 | 71 189 | 29 613 | 0 | 29 613 |
45203 | 2 910 | 0 | 2 910 | 2 000 | 0 | 2 000 | 2 910 | 0 | 2 910 | 2 000 | 0 | 2 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45206 | 98 460 | 0 | 98 460 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 93 825 | 0 | 93 825 |
45207 | 800 911 | 3 546 | 804 457 | 46 000 | 182 | 46 182 | 25 999 | 985 | 26 984 | 820 912 | 2 743 | 823 655 |
45208 | 0 | 0 | 0 | 38 056 | 0 | 38 056 | 0 | 0 | 0 | 38 056 | 0 | 38 056 |
45216 | 16 419 | 0 | 16 419 | 1 607 | 0 | 1 607 | 1 207 | 0 | 1 207 | 16 819 | 0 | 16 819 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 944 | 0 | 944 | 0 | 0 | 0 | 191 | 0 | 191 | 753 | 0 | 753 |
45507 | 29 248 | 0 | 29 248 | 0 | 0 | 0 | 111 | 0 | 111 | 29 137 | 0 | 29 137 |
45523 | 4 811 | 0 | 4 811 | 22 | 0 | 22 | 104 | 0 | 104 | 4 729 | 0 | 4 729 |
45702 | 106 | 0 | 106 | 0 | 0 | 0 | 49 | 0 | 49 | 57 | 0 | 57 |
45703 | 383 | 0 | 383 | 0 | 0 | 0 | 142 | 0 | 142 | 241 | 0 | 241 |
45704 | 2 922 | 0 | 2 922 | 860 | 0 | 860 | 226 | 0 | 226 | 3 556 | 0 | 3 556 |
45706 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 9 | 0 | 9 | 2 865 | 0 | 2 865 |
45713 | 392 | 0 | 392 | 95 | 0 | 95 | 0 | 0 | 0 | 487 | 0 | 487 |
45812 | 327 824 | 287 049 | 614 873 | 2 594 | 18 509 | 21 103 | 597 | 9 535 | 10 132 | 329 821 | 296 023 | 625 844 |
45815 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 115 | 0 | 115 | 102 | 0 | 102 | 13 | 0 | 13 |
45820 | 112 072 | 0 | 112 072 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 113 312 | 0 | 113 312 |
45912 | 3 035 | 64 211 | 67 246 | 73 | 4 140 | 4 213 | 0 | 2 133 | 2 133 | 3 108 | 66 218 | 69 326 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
474.1 | 6 418 | 1 383 801 | 1 390 219 | 3 500 455 | 8 179 774 | 11 680 229 | 3 500 455 | 8 136 677 | 11 637 132 | 6 418 | 1 426 898 | 1 433 316 |
47421 | 0 | 0 | 0 | 13 060 | 0 | 13 060 | 12 842 | 0 | 12 842 | 218 | 0 | 218 |
47423 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
47427 | 1 491 | 5 153 | 6 644 | 11 275 | 1 427 | 12 702 | 10 570 | 205 | 10 775 | 2 196 | 6 375 | 8 571 |
47465 | 2 213 | 0 | 2 213 | 220 | 0 | 220 | 1 793 | 0 | 1 793 | 640 | 0 | 640 |
47805 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
47816 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47830 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
50401 | 6 026 | 0 | 6 026 | 26 | 0 | 26 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
60302 | 8 850 | 0 | 8 850 | 1 | 0 | 1 | 0 | 0 | 0 | 8 851 | 0 | 8 851 |
60308 | 186 | 0 | 186 | 223 | 0 | 223 | 389 | 0 | 389 | 20 | 0 | 20 |
60310 | 2 | 0 | 2 | 953 | 0 | 953 | 910 | 0 | 910 | 45 | 0 | 45 |
60312 | 5 785 | 0 | 5 785 | 2 317 | 0 | 2 317 | 1 422 | 0 | 1 422 | 6 680 | 0 | 6 680 |
60314 | 0 | 0 | 0 | 0 | 2 584 | 2 584 | 0 | 2 510 | 2 510 | 0 | 74 | 74 |
60323 | 2 181 | 3 336 | 5 517 | 148 | 215 | 363 | 120 | 111 | 231 | 2 209 | 3 440 | 5 649 |
60336 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
60401 | 20 533 | 0 | 20 533 | 0 | 0 | 0 | 0 | 0 | 0 | 20 533 | 0 | 20 533 |
60804 | 59 794 | 0 | 59 794 | 0 | 0 | 0 | 0 | 0 | 0 | 59 794 | 0 | 59 794 |
60901 | 13 004 | 0 | 13 004 | 0 | 0 | 0 | 0 | 0 | 0 | 13 004 | 0 | 13 004 |
61209 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61703 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
62001 | 64 504 | 0 | 64 504 | 0 | 0 | 0 | 64 504 | 0 | 64 504 | 0 | 0 | 0 |
70606 | 1 439 958 | 0 | 1 439 958 | 85 789 | 0 | 85 789 | 1 439 958 | 0 | 1 439 958 | 85 789 | 0 | 85 789 |
70608 | 5 515 480 | 0 | 5 515 480 | 256 827 | 0 | 256 827 | 5 515 480 | 0 | 5 515 480 | 256 827 | 0 | 256 827 |
70611 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
70616 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 440 483 | 0 | 1 440 483 | 0 | 0 | 0 | 1 440 483 | 0 | 1 440 483 |
70708 | 0 | 0 | 0 | 5 515 480 | 0 | 5 515 480 | 0 | 0 | 0 | 5 515 480 | 0 | 5 515 480 |
70711 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
70716 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
Итого по активу (баланс) | 11 324 081 | 2 501 582 | 13 825 663 | 67 918 010 | 27 369 324 | 95 287 334 | 68 220 364 | 27 011 012 | 95 231 376 | 11 021 727 | 2 859 894 | 13 881 621 |
Пассив | ||||||||||||
10207 | 784 488 | 0 | 784 488 | 0 | 0 | 0 | 0 | 0 | 0 | 784 488 | 0 | 784 488 |
10602 | 149 668 | 0 | 149 668 | 0 | 0 | 0 | 0 | 0 | 0 | 149 668 | 0 | 149 668 |
10701 | 32 479 | 0 | 32 479 | 0 | 0 | 0 | 0 | 0 | 0 | 32 479 | 0 | 32 479 |
10801 | 744 323 | 0 | 744 323 | 0 | 0 | 0 | 0 | 0 | 0 | 744 323 | 0 | 744 323 |
30109 | 13 003 | 117 277 | 130 280 | 22 253 | 4 176 440 | 4 198 693 | 14 000 | 4 170 529 | 4 184 529 | 4 750 | 111 366 | 116 116 |
30111 | 770 320 | 606 302 | 1 376 622 | 9 644 466 | 7 195 282 | 16 839 748 | 9 400 610 | 7 419 591 | 16 820 201 | 526 464 | 830 611 | 1 357 075 |
30220 | 0 | 0 | 0 | 0 | 5 491 | 5 491 | 0 | 5 491 | 5 491 | 0 | 0 | 0 |
30222 | 0 | 221 | 221 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 224 | 224 |
30232 | 0 | 201 | 201 | 0 | 35 636 | 35 636 | 0 | 35 637 | 35 637 | 0 | 202 | 202 |
31304 | 0 | 278 068 | 278 068 | 0 | 279 578 | 279 578 | 0 | 148 920 | 148 920 | 0 | 147 410 | 147 410 |
31402 | 0 | 0 | 0 | 4 751 000 | 0 | 4 751 000 | 4 751 000 | 0 | 4 751 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 072 000 | 153 562 | 1 225 562 | 1 422 000 | 153 562 | 1 575 562 | 350 000 | 0 | 350 000 |
31404 | 541 000 | 0 | 541 000 | 541 000 | 0 | 541 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 14 036 | 14 036 | 0 | 18 603 | 18 603 | 0 | 233 123 | 233 123 | 0 | 228 556 | 228 556 |
31407 | 0 | 955 518 | 955 518 | 0 | 118 896 | 118 896 | 0 | 57 706 | 57 706 | 0 | 894 328 | 894 328 |
32117 | 1 753 | 0 | 1 753 | 240 | 0 | 240 | 434 | 0 | 434 | 1 947 | 0 | 1 947 |
407 | 195 057 | 67 606 | 262 663 | 1 190 509 | 478 092 | 1 668 601 | 1 248 404 | 453 496 | 1 701 900 | 252 952 | 43 010 | 295 962 |
408.1 | 3 596 | 228 | 3 824 | 907 | 7 | 914 | 23 | 15 | 38 | 2 712 | 236 | 2 948 |
40807 | 779 373 | 48 059 | 827 432 | 210 144 | 9 177 | 219 321 | 56 626 | 13 072 | 69 698 | 625 855 | 51 954 | 677 809 |
40911 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 707 | 707 | 0 | 317 | 317 |
42103 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 045 | 0 | 20 045 | 2 536 | 0 | 2 536 | 2 960 | 0 | 2 960 | 20 469 | 0 | 20 469 |
45217 | 1 980 | 0 | 1 980 | 446 | 0 | 446 | 136 | 0 | 136 | 1 670 | 0 | 1 670 |
45515 | 4 865 | 0 | 4 865 | 107 | 0 | 107 | 6 | 0 | 6 | 4 764 | 0 | 4 764 |
45714 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45715 | 417 | 0 | 417 | 17 | 0 | 17 | 109 | 0 | 109 | 509 | 0 | 509 |
45818 | 495 420 | 0 | 495 420 | 9 710 | 0 | 9 710 | 19 104 | 0 | 19 104 | 504 814 | 0 | 504 814 |
45918 | 67 245 | 0 | 67 245 | 2 135 | 0 | 2 135 | 4 158 | 0 | 4 158 | 69 268 | 0 | 69 268 |
47405 | 0 | 0 | 0 | 371 348 | 13 459 | 384 807 | 371 348 | 13 459 | 384 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 000 881 | 3 748 298 | 7 749 179 | 4 000 881 | 3 748 298 | 7 749 179 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 157 | 0 | 157 | 183 | 0 | 183 | 26 | 0 | 26 |
47422 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
47424 | 0 | 0 | 0 | 11 188 | 0 | 11 188 | 11 188 | 0 | 11 188 | 0 | 0 | 0 |
47425 | 21 969 | 0 | 21 969 | 2 980 | 0 | 2 980 | 1 430 | 0 | 1 430 | 20 419 | 0 | 20 419 |
47426 | 1 | 2 748 | 2 749 | 23 | 2 195 | 2 218 | 56 | 2 483 | 2 539 | 34 | 3 036 | 3 070 |
47444 | 157 | 0 | 157 | 157 | 0 | 157 | 37 | 0 | 37 | 37 | 0 | 37 |
47452 | 164 | 0 | 164 | 61 | 0 | 61 | 34 | 0 | 34 | 137 | 0 | 137 |
47466 | 12 945 | 0 | 12 945 | 1 766 | 0 | 1 766 | 4 266 | 0 | 4 266 | 15 445 | 0 | 15 445 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52303 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 19 017 | 0 | 19 017 | 44 017 | 0 | 44 017 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 75 | 0 | 75 | 0 | 0 | 0 | 187 | 0 | 187 | 262 | 0 | 262 |
60301 | 134 | 0 | 134 | 1 201 | 0 | 1 201 | 2 023 | 0 | 2 023 | 956 | 0 | 956 |
60305 | 6 703 | 0 | 6 703 | 5 059 | 0 | 5 059 | 8 082 | 0 | 8 082 | 9 726 | 0 | 9 726 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 755 | 0 | 755 | 718 | 0 | 718 | 133 | 0 | 133 | 170 | 0 | 170 |
60311 | 248 | 0 | 248 | 1 439 | 0 | 1 439 | 3 966 | 0 | 3 966 | 2 775 | 0 | 2 775 |
60313 | 0 | 0 | 0 | 1 932 | 160 | 2 092 | 1 932 | 160 | 2 092 | 0 | 0 | 0 |
60322 | 3 068 | 11 554 | 14 622 | 70 071 | 2 212 | 72 283 | 67 003 | 685 | 67 688 | 0 | 10 027 | 10 027 |
60324 | 5 513 | 0 | 5 513 | 111 | 0 | 111 | 215 | 0 | 215 | 5 617 | 0 | 5 617 |
60335 | 1 480 | 0 | 1 480 | 136 | 0 | 136 | 2 289 | 0 | 2 289 | 3 633 | 0 | 3 633 |
60414 | 15 025 | 0 | 15 025 | 0 | 0 | 0 | 152 | 0 | 152 | 15 177 | 0 | 15 177 |
60805 | 19 968 | 0 | 19 968 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 21 659 | 0 | 21 659 |
60806 | 43 907 | 0 | 43 907 | 1 610 | 0 | 1 610 | 365 | 0 | 365 | 42 662 | 0 | 42 662 |
60903 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 215 | 0 | 215 | 4 170 | 0 | 4 170 |
61701 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
70601 | 1 319 912 | 0 | 1 319 912 | 1 319 931 | 0 | 1 319 931 | 83 006 | 0 | 83 006 | 82 987 | 0 | 82 987 |
70603 | 5 546 672 | 0 | 5 546 672 | 5 546 672 | 0 | 5 546 672 | 269 152 | 0 | 269 152 | 269 152 | 0 | 269 152 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 912 | 0 | 1 319 912 | 1 319 912 | 0 | 1 319 912 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 672 | 0 | 5 546 672 | 5 546 672 | 0 | 5 546 672 |
Итого по пассиву (баланс) | 11 723 845 | 2 101 818 | 13 825 663 | 28 803 720 | 16 237 691 | 45 041 411 | 28 640 219 | 16 457 150 | 45 097 369 | 11 560 344 | 2 321 277 | 13 881 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 158 101 | 0 | 158 101 | 3 507 | 0 | 3 507 | 3 272 | 0 | 3 272 | 158 336 | 0 | 158 336 |
90902 | 16 842 | 0 | 16 842 | 19 032 | 0 | 19 032 | 4 004 | 0 | 4 004 | 31 870 | 0 | 31 870 |
91101 | 0 | 26 321 | 26 321 | 0 | 1 054 | 1 054 | 0 | 649 | 649 | 0 | 26 726 | 26 726 |
91414 | 1 022 792 | 683 301 | 1 706 093 | 40 448 | 268 948 | 309 396 | 428 195 | 139 314 | 567 509 | 635 045 | 812 935 | 1 447 980 |
91418 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
99998 | 3 365 540 | 0 | 3 365 540 | 672 052 | 0 | 672 052 | 708 200 | 0 | 708 200 | 3 329 392 | 0 | 3 329 392 |
Итого по активу (баланс) | 4 563 276 | 709 622 | 5 272 898 | 741 862 | 270 002 | 1 011 864 | 1 143 672 | 139 963 | 1 283 635 | 4 161 466 | 839 661 | 5 001 127 |
Пассив | ||||||||||||
91312 | 2 342 698 | 704 241 | 3 046 939 | 405 104 | 23 394 | 428 498 | 296 669 | 45 411 | 342 080 | 2 234 263 | 726 258 | 2 960 521 |
91315 | 25 000 | 180 946 | 205 946 | 0 | 122 626 | 122 626 | 15 000 | 236 554 | 251 554 | 40 000 | 294 874 | 334 874 |
91317 | 112 644 | 0 | 112 644 | 157 076 | 0 | 157 076 | 78 099 | 0 | 78 099 | 33 667 | 0 | 33 667 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 1 907 358 | 0 | 1 907 358 | 575 434 | 0 | 575 434 | 339 811 | 0 | 339 811 | 1 671 735 | 0 | 1 671 735 |
Итого по пассиву (баланс) | 4 387 711 | 885 187 | 5 272 898 | 1 137 614 | 146 020 | 1 283 634 | 729 898 | 281 965 | 1 011 863 | 3 979 995 | 1 021 132 | 5 001 127 |
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 | 1 430 772 | 334 632 | 1 765 404 | 1 338 432 | 329 223 | 1 667 655 | 92 340 | 5 409 | 97 749 |
93902 | 0 | 0 | 0 | 320 000 | 346 953 | 666 953 | 320 000 | 346 953 | 666 953 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 433 245 | 0 | 2 433 245 | 2 335 714 | 0 | 2 335 714 | 97 531 | 0 | 97 531 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 184 017 | 681 585 | 4 865 602 | 3 994 146 | 676 176 | 4 670 322 | 189 871 | 5 409 | 195 280 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 327 116 | 1 340 133 | 1 667 249 | 332 516 | 1 432 264 | 1 764 780 | 5 400 | 92 131 | 97 531 |
96902 | 0 | 0 | 0 | 346 398 | 322 067 | 668 465 | 346 398 | 322 067 | 668 465 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 334 608 | 0 | 2 334 608 | 2 432 357 | 0 | 2 432 357 | 97 749 | 0 | 97 749 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 008 122 | 1 662 200 | 4 670 322 | 3 111 271 | 1 754 331 | 4 865 602 | 103 149 | 92 131 | 195 280 |
Страница была полезной?