Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Коммерческий банк "Финанс Бизнес Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
520
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 | ||||||||||||
10502 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
10610 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
20202 | 33 330 | 15 953 | 49 283 | 463 368 | 63 499 | 526 867 | 448 343 | 60 181 | 508 524 | 48 355 | 19 271 | 67 626 |
20208 | 3 318 | 0 | 3 318 | 28 259 | 0 | 28 259 | 27 590 | 0 | 27 590 | 3 987 | 0 | 3 987 |
20209 | 22 675 | 4 022 | 26 697 | 334 613 | 10 755 | 345 368 | 354 908 | 13 853 | 368 761 | 2 380 | 924 | 3 304 |
30102 | 2 051 | 0 | 2 051 | 608 164 | 0 | 608 164 | 607 218 | 0 | 607 218 | 2 997 | 0 | 2 997 |
30110 | 18 499 | 14 481 | 32 980 | 8 574 876 | 504 700 | 9 079 576 | 8 584 908 | 509 011 | 9 093 919 | 8 467 | 10 170 | 18 637 |
30202 | 73 077 | 0 | 73 077 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 72 051 | 0 | 72 051 |
30204 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 131 | 0 | 131 | 10 633 | 0 | 10 633 |
30233 | 0 | 0 | 0 | 2 451 | 435 | 2 886 | 2 451 | 435 | 2 886 | 0 | 0 | 0 |
30424 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45208 | 72 056 | 0 | 72 056 | 0 | 0 | 0 | 826 | 0 | 826 | 71 230 | 0 | 71 230 |
45408 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 155 | 0 | 155 | 5 583 | 0 | 5 583 |
45506 | 18 235 | 0 | 18 235 | 0 | 0 | 0 | 18 072 | 0 | 18 072 | 163 | 0 | 163 |
45507 | 47 345 | 6 292 | 53 637 | 3 790 | 224 | 4 014 | 2 353 | 275 | 2 628 | 48 782 | 6 241 | 55 023 |
45812 | 190 694 | 0 | 190 694 | 0 | 0 | 0 | 0 | 0 | 0 | 190 694 | 0 | 190 694 |
45814 | 104 873 | 0 | 104 873 | 0 | 0 | 0 | 175 | 0 | 175 | 104 698 | 0 | 104 698 |
45815 | 23 023 | 378 | 23 401 | 2 077 | 13 | 2 090 | 108 | 16 | 124 | 24 992 | 375 | 25 367 |
45912 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45915 | 164 | 0 | 164 | 121 | 0 | 121 | 73 | 0 | 73 | 212 | 0 | 212 |
47105 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47106 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
47408 | 0 | 0 | 0 | 965 | 26 064 | 27 029 | 965 | 26 064 | 27 029 | 0 | 0 | 0 |
47415 | 154 | 0 | 154 | 0 | 0 | 0 | 66 | 0 | 66 | 88 | 0 | 88 |
47423 | 59 157 | 11 | 59 168 | 26 | 7 013 | 7 039 | 27 | 7 013 | 7 040 | 59 156 | 11 | 59 167 |
47427 | 112 | 0 | 112 | 358 734 | 2 709 | 361 443 | 358 821 | 2 709 | 361 530 | 25 | 0 | 25 |
47801 | 405 541 | 0 | 405 541 | 17 | 0 | 17 | 20 969 | 0 | 20 969 | 384 589 | 0 | 384 589 |
47802 | 31 407 950 | 421 153 | 31 829 103 | 1 060 | 15 617 | 16 677 | 5 894 | 11 510 | 17 404 | 31 403 116 | 425 260 | 31 828 376 |
50104 | 274 861 | 0 | 274 861 | 2 554 | 0 | 2 554 | 62 | 0 | 62 | 277 353 | 0 | 277 353 |
50105 | 184 039 | 0 | 184 039 | 1 905 | 0 | 1 905 | 5 520 | 0 | 5 520 | 180 424 | 0 | 180 424 |
50110 | 0 | 1 960 615 | 1 960 615 | 0 | 80 393 | 80 393 | 0 | 95 380 | 95 380 | 0 | 1 945 628 | 1 945 628 |
50121 | 44 049 | 0 | 44 049 | 5 399 | 0 | 5 399 | 4 085 | 0 | 4 085 | 45 363 | 0 | 45 363 |
50305 | 252 149 | 0 | 252 149 | 2 325 | 0 | 2 325 | 165 | 0 | 165 | 254 309 | 0 | 254 309 |
50307 | 203 335 | 0 | 203 335 | 1 962 | 0 | 1 962 | 105 | 0 | 105 | 205 192 | 0 | 205 192 |
50605 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
50621 | 4 855 | 0 | 4 855 | 86 | 0 | 86 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
50706 | 45 170 | 0 | 45 170 | 0 | 0 | 0 | 0 | 0 | 0 | 45 170 | 0 | 45 170 |
60202 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
60302 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 295 | 0 | 295 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 11 728 | 0 | 11 728 | 242 | 0 | 242 | 222 | 0 | 222 | 11 748 | 0 | 11 748 |
60310 | 86 | 0 | 86 | 236 | 0 | 236 | 262 | 0 | 262 | 60 | 0 | 60 |
60312 | 5 072 | 0 | 5 072 | 2 677 | 0 | 2 677 | 2 569 | 0 | 2 569 | 5 180 | 0 | 5 180 |
60323 | 21 527 | 0 | 21 527 | 147 | 0 | 147 | 58 | 0 | 58 | 21 616 | 0 | 21 616 |
60336 | 1 052 | 0 | 1 052 | 244 | 0 | 244 | 877 | 0 | 877 | 419 | 0 | 419 |
60401 | 876 558 | 0 | 876 558 | 0 | 0 | 0 | 0 | 0 | 0 | 876 558 | 0 | 876 558 |
60404 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
60901 | 13 209 | 0 | 13 209 | 0 | 0 | 0 | 0 | 0 | 0 | 13 209 | 0 | 13 209 |
60906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
61008 | 37 | 0 | 37 | 199 | 0 | 199 | 206 | 0 | 206 | 30 | 0 | 30 |
61009 | 244 | 0 | 244 | 0 | 0 | 0 | 1 | 0 | 1 | 243 | 0 | 243 |
61209 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 787 | 0 | 25 787 | 25 787 | 0 | 25 787 | 0 | 0 | 0 |
61403 | 791 | 0 | 791 | 33 | 0 | 33 | 111 | 0 | 111 | 713 | 0 | 713 |
61906 | 76 836 | 0 | 76 836 | 0 | 0 | 0 | 0 | 0 | 0 | 76 836 | 0 | 76 836 |
61908 | 426 520 | 0 | 426 520 | 0 | 0 | 0 | 0 | 0 | 0 | 426 520 | 0 | 426 520 |
62001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
70606 | 2 532 944 | 0 | 2 532 944 | 323 126 | 0 | 323 126 | 2 532 949 | 0 | 2 532 949 | 323 121 | 0 | 323 121 |
70607 | 87 536 | 0 | 87 536 | 1 812 | 0 | 1 812 | 87 536 | 0 | 87 536 | 1 812 | 0 | 1 812 |
70608 | 5 118 475 | 0 | 5 118 475 | 185 324 | 0 | 185 324 | 5 118 475 | 0 | 5 118 475 | 185 324 | 0 | 185 324 |
70610 | 158 | 0 | 158 | 12 | 0 | 12 | 158 | 0 | 158 | 12 | 0 | 12 |
70611 | 13 346 | 0 | 13 346 | 1 014 | 0 | 1 014 | 13 346 | 0 | 13 346 | 1 014 | 0 | 1 014 |
70706 | 0 | 0 | 0 | 2 540 251 | 0 | 2 540 251 | 0 | 0 | 0 | 2 540 251 | 0 | 2 540 251 |
70707 | 0 | 0 | 0 | 87 536 | 0 | 87 536 | 0 | 0 | 0 | 87 536 | 0 | 87 536 |
70708 | 0 | 0 | 0 | 5 118 475 | 0 | 5 118 475 | 0 | 0 | 0 | 5 118 475 | 0 | 5 118 475 |
70710 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
70711 | 0 | 0 | 0 | 13 346 | 0 | 13 346 | 0 | 0 | 0 | 13 346 | 0 | 13 346 |
Итого по активу (баланс) | 43 311 745 | 2 422 905 | 45 734 650 | 18 693 471 | 711 422 | 19 404 893 | 18 228 687 | 726 447 | 18 955 134 | 43 776 529 | 2 407 880 | 46 184 409 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 31 813 | 0 | 31 813 | 0 | 0 | 0 | 0 | 0 | 0 | 31 813 | 0 | 31 813 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 234 515 | 0 | 234 515 | 0 | 0 | 0 | 0 | 0 | 0 | 234 515 | 0 | 234 515 |
30232 | 0 | 0 | 0 | 16 929 | 28 924 | 45 853 | 16 929 | 28 924 | 45 853 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 836 000 | 153 603 | 989 603 | 911 000 | 153 603 | 1 064 603 | 75 000 | 0 | 75 000 |
31303 | 0 | 0 | 0 | 3 535 000 | 158 243 | 3 693 243 | 6 685 000 | 311 656 | 6 996 656 | 3 150 000 | 153 413 | 3 303 413 |
31304 | 41 000 | 153 159 | 194 159 | 41 000 | 313 671 | 354 671 | 0 | 160 512 | 160 512 | 0 | 0 | 0 |
31305 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 10 000 000 | 1 680 196 | 11 680 196 | 0 | 73 530 | 73 530 | 0 | 59 816 | 59 816 | 10 000 000 | 1 666 482 | 11 666 482 |
31308 | 14 820 000 | 400 734 | 15 220 734 | 0 | 10 953 | 10 953 | 0 | 14 860 | 14 860 | 14 820 000 | 404 641 | 15 224 641 |
31309 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31507 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
407 | 220 611 | 2 374 | 222 985 | 314 027 | 65 | 314 092 | 349 063 | 88 | 349 151 | 255 647 | 2 397 | 258 044 |
408.1 | 20 010 | 0 | 20 010 | 31 821 | 0 | 31 821 | 27 053 | 0 | 27 053 | 15 242 | 0 | 15 242 |
408.2 | 71 141 | 7 687 | 78 828 | 289 238 | 8 010 | 297 248 | 280 957 | 8 235 | 289 192 | 62 860 | 7 912 | 70 772 |
40901 | 11 845 | 0 | 11 845 | 12 445 | 0 | 12 445 | 14 370 | 0 | 14 370 | 13 770 | 0 | 13 770 |
40905 | 87 | 0 | 87 | 5 158 | 0 | 5 158 | 5 158 | 0 | 5 158 | 87 | 0 | 87 |
40909 | 0 | 0 | 0 | 293 | 2 820 | 3 113 | 293 | 2 820 | 3 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 300 | 873 | 1 173 | 300 | 873 | 1 173 | 0 | 0 | 0 |
40911 | 564 | 0 | 564 | 46 124 | 1 461 | 47 585 | 46 220 | 1 461 | 47 681 | 660 | 0 | 660 |
40912 | 0 | 0 | 0 | 3 517 | 3 963 | 7 480 | 3 517 | 3 963 | 7 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 584 | 23 565 | 32 149 | 8 584 | 23 565 | 32 149 | 0 | 0 | 0 |
42103 | 58 076 | 0 | 58 076 | 56 200 | 0 | 56 200 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
42203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
42301 | 612 | 360 | 972 | 28 | 16 | 44 | 28 | 13 | 41 | 612 | 357 | 969 |
42304 | 49 044 | 1 335 | 50 379 | 16 399 | 766 | 17 165 | 11 840 | 1 005 | 12 845 | 44 485 | 1 574 | 46 059 |
42305 | 947 435 | 142 164 | 1 089 599 | 174 459 | 11 905 | 186 364 | 94 166 | 8 593 | 102 759 | 867 142 | 138 852 | 1 005 994 |
42306 | 522 619 | 17 299 | 539 918 | 55 533 | 1 462 | 56 995 | 211 298 | 6 451 | 217 749 | 678 384 | 22 288 | 700 672 |
42307 | 687 | 0 | 687 | 0 | 0 | 0 | 179 | 0 | 179 | 866 | 0 | 866 |
42309 | 147 | 0 | 147 | 51 | 0 | 51 | 51 | 0 | 51 | 147 | 0 | 147 |
42601 | 200 | 0 | 200 | 0 | 163 | 163 | 0 | 163 | 163 | 200 | 0 | 200 |
42604 | 1 050 | 352 | 1 402 | 0 | 134 | 134 | 0 | 197 | 197 | 1 050 | 415 | 1 465 |
42605 | 5 119 | 353 | 5 472 | 45 | 333 | 378 | 110 | 6 | 116 | 5 184 | 26 | 5 210 |
42606 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
43905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 63 084 | 0 | 63 084 | 805 | 0 | 805 | 0 | 0 | 0 | 62 279 | 0 | 62 279 |
45415 | 3 344 | 0 | 3 344 | 55 | 0 | 55 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
45515 | 22 263 | 0 | 22 263 | 2 539 | 0 | 2 539 | 621 | 0 | 621 | 20 345 | 0 | 20 345 |
45818 | 318 903 | 0 | 318 903 | 235 | 0 | 235 | 2 029 | 0 | 2 029 | 320 697 | 0 | 320 697 |
45918 | 2 403 | 0 | 2 403 | 2 | 0 | 2 | 4 | 0 | 4 | 2 405 | 0 | 2 405 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 26 028 | 966 | 26 994 | 26 028 | 966 | 26 994 | 0 | 0 | 0 |
47411 | 591 | 0 | 591 | 15 596 | 290 | 15 886 | 15 015 | 290 | 15 305 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 191 | 0 | 191 | 190 | 0 | 190 |
47422 | 3 432 | 1 | 3 433 | 384 719 | 2 709 | 387 428 | 383 299 | 2 709 | 386 008 | 2 012 | 1 | 2 013 |
47425 | 59 168 | 0 | 59 168 | 26 722 | 0 | 26 722 | 26 721 | 0 | 26 721 | 59 167 | 0 | 59 167 |
47426 | 31 720 | 7 089 | 38 809 | 278 524 | 15 228 | 293 752 | 246 847 | 8 139 | 254 986 | 43 | 0 | 43 |
47804 | 335 397 | 0 | 335 397 | 1 479 | 0 | 1 479 | 829 | 0 | 829 | 334 747 | 0 | 334 747 |
50120 | 16 424 | 0 | 16 424 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
50719 | 45 170 | 0 | 45 170 | 0 | 0 | 0 | 0 | 0 | 0 | 45 170 | 0 | 45 170 |
60206 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 4 658 | 0 | 4 658 | 81 158 | 0 | 81 158 |
60301 | 8 138 | 0 | 8 138 | 2 609 | 0 | 2 609 | 3 422 | 0 | 3 422 | 8 951 | 0 | 8 951 |
60305 | 8 075 | 0 | 8 075 | 4 830 | 0 | 4 830 | 11 243 | 0 | 11 243 | 14 488 | 0 | 14 488 |
60309 | 14 | 0 | 14 | 472 | 0 | 472 | 472 | 0 | 472 | 14 | 0 | 14 |
60311 | 447 | 0 | 447 | 4 246 | 0 | 4 246 | 6 013 | 0 | 6 013 | 2 214 | 0 | 2 214 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 6 | 0 | 6 | 5 | 0 | 5 | 21 | 0 | 21 |
60324 | 32 797 | 0 | 32 797 | 88 | 0 | 88 | 145 | 0 | 145 | 32 854 | 0 | 32 854 |
60335 | 1 552 | 0 | 1 552 | 369 | 0 | 369 | 3 266 | 0 | 3 266 | 4 449 | 0 | 4 449 |
60405 | 3 787 | 0 | 3 787 | 50 | 0 | 50 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
60414 | 120 034 | 0 | 120 034 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 122 509 | 0 | 122 509 |
60903 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 148 | 0 | 148 | 1 774 | 0 | 1 774 |
61701 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 2 905 986 | 0 | 2 905 986 | 2 906 071 | 0 | 2 906 071 | 419 174 | 0 | 419 174 | 419 089 | 0 | 419 089 |
70602 | 32 309 | 0 | 32 309 | 34 581 | 0 | 34 581 | 19 499 | 0 | 19 499 | 17 227 | 0 | 17 227 |
70603 | 5 117 279 | 0 | 5 117 279 | 5 117 279 | 0 | 5 117 279 | 185 284 | 0 | 185 284 | 185 284 | 0 | 185 284 |
70605 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 986 | 0 | 2 905 986 | 2 905 986 | 0 | 2 905 986 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 32 309 | 0 | 32 309 | 32 309 | 0 | 32 309 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 117 279 | 0 | 5 117 279 | 5 117 279 | 0 | 5 117 279 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 |
Итого по пассиву (баланс) | 43 321 547 | 2 413 103 | 45 734 650 | 17 622 281 | 813 664 | 18 435 945 | 18 086 785 | 798 919 | 18 885 704 | 43 786 051 | 2 398 358 | 46 184 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 428 | 0 | 4 428 | 515 | 0 | 515 | 517 | 0 | 517 | 4 426 | 0 | 4 426 |
90902 | 23 810 | 0 | 23 810 | 91 | 0 | 91 | 10 376 | 0 | 10 376 | 13 525 | 0 | 13 525 |
90907 | 11 845 | 0 | 11 845 | 14 370 | 0 | 14 370 | 12 445 | 0 | 12 445 | 13 770 | 0 | 13 770 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 23 288 941 | 0 | 23 288 941 | 46 675 | 0 | 46 675 | 177 748 | 0 | 177 748 | 23 157 868 | 0 | 23 157 868 |
91414 | 917 931 | 0 | 917 931 | 979 | 0 | 979 | 0 | 0 | 0 | 918 910 | 0 | 918 910 |
91418 | 31 813 492 | 421 153 | 32 234 645 | 0 | 15 617 | 15 617 | 25 787 | 11 510 | 37 297 | 31 787 705 | 425 260 | 32 212 965 |
91501 | 61 393 | 0 | 61 393 | 5 708 | 0 | 5 708 | 427 | 0 | 427 | 66 674 | 0 | 66 674 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 94 016 | 408 | 94 424 | 3 540 | 59 | 3 599 | 2 433 | 23 | 2 456 | 95 123 | 444 | 95 567 |
91704 | 123 081 | 848 | 123 929 | 0 | 31 | 31 | 0 | 23 | 23 | 123 081 | 856 | 123 937 |
91802 | 400 556 | 1 470 | 402 026 | 0 | 55 | 55 | 0 | 40 | 40 | 400 556 | 1 485 | 402 041 |
91803 | 174 124 | 829 | 174 953 | 3 | 31 | 34 | 0 | 23 | 23 | 174 127 | 837 | 174 964 |
99998 | 1 584 310 | 0 | 1 584 310 | 21 090 | 0 | 21 090 | 4 601 | 0 | 4 601 | 1 600 799 | 0 | 1 600 799 |
Итого по активу (баланс) | 58 498 030 | 424 708 | 58 922 738 | 92 971 | 15 793 | 108 764 | 234 334 | 11 619 | 245 953 | 58 356 667 | 428 882 | 58 785 549 |
Пассив | ||||||||||||
91311 | 198 380 | 0 | 198 380 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 196 758 | 0 | 196 758 |
91312 | 1 272 754 | 0 | 1 272 754 | 2 374 | 0 | 2 374 | 21 075 | 0 | 21 075 | 1 291 455 | 0 | 1 291 455 |
91316 | 2 060 | 0 | 2 060 | 590 | 0 | 590 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
91317 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91507 | 111 072 | 0 | 111 072 | 0 | 0 | 0 | 0 | 0 | 0 | 111 072 | 0 | 111 072 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 57 338 428 | 0 | 57 338 428 | 241 352 | 0 | 241 352 | 87 674 | 0 | 87 674 | 57 184 750 | 0 | 57 184 750 |
Итого по пассиву (баланс) | 58 922 738 | 0 | 58 922 738 | 245 953 | 0 | 245 953 | 108 764 | 0 | 108 764 | 58 785 549 | 0 | 58 785 549 |
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 | 0 | 12 863 | 12 863 | 0 | 12 863 | 12 863 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 838 | 0 | 12 838 | 12 838 | 0 | 12 838 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 838 | 12 863 | 25 701 | 12 838 | 12 863 | 25 701 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 838 | 0 | 12 838 | 12 838 | 0 | 12 838 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 863 | 0 | 12 863 | 12 863 | 0 | 12 863 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 25 701 | 0 | 25 701 | 25 701 | 0 | 25 701 | 0 | 0 | 0 |
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