Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 0 | 0 | 0 | 5 924 | 0 | 5 924 |
20202 | 27 053 | 14 636 | 41 689 | 478 594 | 145 286 | 623 880 | 473 831 | 123 013 | 596 844 | 31 816 | 36 909 | 68 725 |
20208 | 4 508 | 0 | 4 508 | 28 683 | 0 | 28 683 | 28 847 | 0 | 28 847 | 4 344 | 0 | 4 344 |
20209 | 6 800 | 6 011 | 12 811 | 344 382 | 24 369 | 368 751 | 346 482 | 29 063 | 375 545 | 4 700 | 1 317 | 6 017 |
30102 | 6 842 | 0 | 6 842 | 1 051 300 | 0 | 1 051 300 | 1 049 110 | 0 | 1 049 110 | 9 032 | 0 | 9 032 |
30110 | 6 382 | 9 259 | 15 641 | 24 443 518 | 472 615 | 24 916 133 | 24 437 849 | 470 428 | 24 908 277 | 12 051 | 11 446 | 23 497 |
30202 | 86 475 | 0 | 86 475 | 0 | 0 | 0 | 6 169 | 0 | 6 169 | 80 306 | 0 | 80 306 |
30204 | 10 704 | 0 | 10 704 | 885 | 0 | 885 | 0 | 0 | 0 | 11 589 | 0 | 11 589 |
30233 | 0 | 0 | 0 | 7 506 | 336 | 7 842 | 7 506 | 336 | 7 842 | 0 | 0 | 0 |
30424 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
30602 | 8 | 0 | 8 | 340 | 0 | 340 | 340 | 0 | 340 | 8 | 0 | 8 |
45207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45208 | 67 490 | 0 | 67 490 | 0 | 0 | 0 | 894 | 0 | 894 | 66 596 | 0 | 66 596 |
45408 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 62 | 0 | 62 | 5 275 | 0 | 5 275 |
45507 | 98 649 | 6 215 | 104 864 | 4 584 | 515 | 5 099 | 3 140 | 233 | 3 373 | 100 093 | 6 497 | 106 590 |
45812 | 59 935 | 0 | 59 935 | 0 | 0 | 0 | 576 | 0 | 576 | 59 359 | 0 | 59 359 |
45814 | 104 698 | 0 | 104 698 | 0 | 0 | 0 | 344 | 0 | 344 | 104 354 | 0 | 104 354 |
45815 | 21 036 | 0 | 21 036 | 132 | 0 | 132 | 108 | 0 | 108 | 21 060 | 0 | 21 060 |
45912 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 291 | 0 | 291 | 251 | 0 | 251 | 424 | 0 | 424 | 118 | 0 | 118 |
47408 | 0 | 0 | 0 | 2 840 | 120 705 | 123 545 | 2 840 | 120 705 | 123 545 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 9 470 | 10 | 9 480 | 13 105 901 | 6 169 | 13 112 070 | 13 103 263 | 6 168 | 13 109 431 | 12 108 | 11 | 12 119 |
47427 | 91 | 0 | 91 | 279 851 | 2 746 | 282 597 | 279 847 | 2 746 | 282 593 | 95 | 0 | 95 |
47801 | 281 163 | 0 | 281 163 | 27 | 0 | 27 | 1 059 | 0 | 1 059 | 280 131 | 0 | 280 131 |
47802 | 23 379 694 | 415 459 | 23 795 153 | 13 117 109 | 42 244 | 13 159 353 | 5 125 804 | 12 208 | 5 138 012 | 31 370 999 | 445 495 | 31 816 494 |
50104 | 271 581 | 0 | 271 581 | 2 365 | 0 | 2 365 | 60 | 0 | 60 | 273 886 | 0 | 273 886 |
50105 | 182 277 | 0 | 182 277 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 184 121 | 0 | 184 121 |
50110 | 0 | 1 803 040 | 1 803 040 | 0 | 159 846 | 159 846 | 0 | 69 752 | 69 752 | 0 | 1 893 134 | 1 893 134 |
50121 | 74 086 | 0 | 74 086 | 2 159 | 0 | 2 159 | 4 487 | 0 | 4 487 | 71 758 | 0 | 71 758 |
50305 | 262 669 | 0 | 262 669 | 2 243 | 0 | 2 243 | 13 810 | 0 | 13 810 | 251 102 | 0 | 251 102 |
50307 | 212 383 | 0 | 212 383 | 1 524 | 0 | 1 524 | 11 619 | 0 | 11 619 | 202 288 | 0 | 202 288 |
50605 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
50621 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 767 | 0 | 767 | 3 146 | 0 | 3 146 |
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 | 53 | 0 | 53 | 0 | 0 | 0 | 48 | 0 | 48 | 5 | 0 | 5 |
60308 | 11 736 | 0 | 11 736 | 231 | 0 | 231 | 234 | 0 | 234 | 11 733 | 0 | 11 733 |
60310 | 41 | 0 | 41 | 267 | 0 | 267 | 239 | 0 | 239 | 69 | 0 | 69 |
60312 | 1 596 | 0 | 1 596 | 3 095 | 0 | 3 095 | 3 331 | 0 | 3 331 | 1 360 | 0 | 1 360 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 19 518 | 0 | 19 518 | 940 | 0 | 940 | 196 | 0 | 196 | 20 262 | 0 | 20 262 |
60336 | 747 | 0 | 747 | 974 | 0 | 974 | 841 | 0 | 841 | 880 | 0 | 880 |
60347 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
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 |
60415 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
60901 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 0 | 0 | 0 | 13 640 | 0 | 13 640 |
60906 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
61008 | 42 | 0 | 42 | 181 | 0 | 181 | 185 | 0 | 185 | 38 | 0 | 38 |
61009 | 228 | 0 | 228 | 21 | 0 | 21 | 40 | 0 | 40 | 209 | 0 | 209 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 042 707 | 0 | 5 042 707 | 5 042 707 | 0 | 5 042 707 | 0 | 0 | 0 |
61403 | 569 | 182 | 751 | 113 | 0 | 113 | 133 | 25 | 158 | 549 | 157 | 706 |
61703 | 60 664 | 0 | 60 664 | 0 | 0 | 0 | 0 | 0 | 0 | 60 664 | 0 | 60 664 |
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 | 1 234 713 | 0 | 1 234 713 | 363 303 | 0 | 363 303 | 0 | 0 | 0 | 1 598 016 | 0 | 1 598 016 |
70607 | 2 483 | 0 | 2 483 | 786 | 0 | 786 | 0 | 0 | 0 | 3 269 | 0 | 3 269 |
70608 | 1 361 505 | 0 | 1 361 505 | 278 903 | 0 | 278 903 | 0 | 0 | 0 | 1 640 408 | 0 | 1 640 408 |
70610 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
70611 | 77 802 | 0 | 77 802 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 93 402 | 0 | 93 402 |
70616 | 28 451 | 0 | 28 451 | 0 | 0 | 0 | 0 | 0 | 0 | 28 451 | 0 | 28 451 |
Итого по активу (баланс) | 30 036 743 | 2 254 812 | 32 291 555 | 58 583 675 | 974 849 | 59 558 524 | 49 947 651 | 834 695 | 50 782 346 | 38 672 767 | 2 394 966 | 41 067 733 |
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 | 440 004 | 0 | 440 004 | 0 | 0 | 0 | 0 | 0 | 0 | 440 004 | 0 | 440 004 |
30232 | 0 | 0 | 0 | 39 754 | 62 093 | 101 847 | 39 754 | 62 093 | 101 847 | 0 | 0 | 0 |
31302 | 111 000 | 6 782 | 117 782 | 2 525 000 | 6 803 | 2 531 803 | 2 414 000 | 21 | 2 414 021 | 0 | 0 | 0 |
31303 | 2 550 000 | 140 162 | 2 690 162 | 3 139 000 | 288 378 | 3 427 378 | 3 150 000 | 243 935 | 3 393 935 | 2 561 000 | 95 719 | 2 656 719 |
31304 | 0 | 0 | 0 | 2 550 000 | 246 048 | 2 796 048 | 2 550 000 | 246 048 | 2 796 048 | 0 | 0 | 0 |
31307 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 | 13 000 000 | 0 | 13 000 000 | 10 000 000 | 0 | 10 000 000 |
31308 | 14 820 000 | 1 960 831 | 16 780 831 | 0 | 70 393 | 70 393 | 0 | 170 126 | 170 126 | 14 820 000 | 2 060 564 | 16 880 564 |
31309 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
407 | 198 683 | 2 340 | 201 023 | 559 460 | 69 | 559 529 | 591 695 | 238 | 591 933 | 230 918 | 2 509 | 233 427 |
408.1 | 16 878 | 0 | 16 878 | 43 744 | 0 | 43 744 | 47 073 | 0 | 47 073 | 20 207 | 0 | 20 207 |
408.2 | 55 026 | 6 291 | 61 317 | 135 861 | 28 750 | 164 611 | 158 963 | 28 120 | 187 083 | 78 128 | 5 661 | 83 789 |
40901 | 10 498 | 0 | 10 498 | 27 221 | 0 | 27 221 | 28 086 | 0 | 28 086 | 11 363 | 0 | 11 363 |
40905 | 48 | 0 | 48 | 11 093 | 0 | 11 093 | 11 091 | 0 | 11 091 | 46 | 0 | 46 |
40909 | 0 | 0 | 0 | 888 | 1 882 | 2 770 | 888 | 1 882 | 2 770 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 545 | 385 | 1 930 | 1 545 | 385 | 1 930 | 0 | 0 | 0 |
40911 | 498 | 0 | 498 | 49 393 | 1 260 | 50 653 | 52 211 | 1 260 | 53 471 | 3 316 | 0 | 3 316 |
40912 | 0 | 0 | 0 | 8 026 | 7 993 | 16 019 | 8 026 | 7 993 | 16 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 919 | 53 268 | 78 187 | 24 919 | 53 268 | 78 187 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 620 | 336 | 956 | 27 | 13 | 40 | 27 | 28 | 55 | 620 | 351 | 971 |
42304 | 28 676 | 2 359 | 31 035 | 10 849 | 776 | 11 625 | 6 713 | 937 | 7 650 | 24 540 | 2 520 | 27 060 |
42305 | 552 955 | 105 820 | 658 775 | 76 511 | 10 051 | 86 562 | 33 893 | 10 326 | 44 219 | 510 337 | 106 095 | 616 432 |
42306 | 1 267 214 | 77 142 | 1 344 356 | 14 439 | 3 754 | 18 193 | 96 269 | 17 042 | 113 311 | 1 349 044 | 90 430 | 1 439 474 |
42307 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
42309 | 156 | 0 | 156 | 60 | 0 | 60 | 57 | 0 | 57 | 153 | 0 | 153 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 4 858 | 25 | 4 883 | 0 | 1 | 1 | 158 | 2 | 160 | 5 016 | 26 | 5 042 |
42606 | 4 597 | 288 | 4 885 | 0 | 11 | 11 | 0 | 24 | 24 | 4 597 | 301 | 4 898 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 59 480 | 0 | 59 480 | 871 | 0 | 871 | 0 | 0 | 0 | 58 609 | 0 | 58 609 |
45415 | 2 914 | 0 | 2 914 | 62 | 0 | 62 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
45515 | 19 991 | 0 | 19 991 | 836 | 0 | 836 | 869 | 0 | 869 | 20 024 | 0 | 20 024 |
45818 | 185 626 | 0 | 185 626 | 985 | 0 | 985 | 100 | 0 | 100 | 184 741 | 0 | 184 741 |
45918 | 155 | 0 | 155 | 33 | 0 | 33 | 1 | 0 | 1 | 123 | 0 | 123 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 120 302 | 2 840 | 123 142 | 120 302 | 2 840 | 123 142 | 0 | 0 | 0 |
47411 | 33 | 0 | 33 | 16 317 | 308 | 16 625 | 16 284 | 308 | 16 592 | 0 | 0 | 0 |
47416 | 242 | 0 | 242 | 365 | 0 | 365 | 165 | 0 | 165 | 42 | 0 | 42 |
47422 | 1 597 | 3 | 1 600 | 5 402 719 | 2 746 | 5 405 465 | 5 402 694 | 2 746 | 5 405 440 | 1 572 | 3 | 1 575 |
47425 | 9 480 | 0 | 9 480 | 155 | 0 | 155 | 2 797 | 0 | 2 797 | 12 122 | 0 | 12 122 |
47426 | 51 | 0 | 51 | 176 928 | 6 763 | 183 691 | 176 877 | 6 763 | 183 640 | 0 | 0 | 0 |
47804 | 253 634 | 0 | 253 634 | 54 541 | 0 | 54 541 | 131 455 | 0 | 131 455 | 330 548 | 0 | 330 548 |
50719 | 45 170 | 0 | 45 170 | 0 | 0 | 0 | 0 | 0 | 0 | 45 170 | 0 | 45 170 |
60206 | 81 158 | 0 | 81 158 | 0 | 0 | 0 | 0 | 0 | 0 | 81 158 | 0 | 81 158 |
60301 | 3 733 | 0 | 3 733 | 18 347 | 0 | 18 347 | 21 439 | 0 | 21 439 | 6 825 | 0 | 6 825 |
60305 | 14 034 | 0 | 14 034 | 12 471 | 0 | 12 471 | 12 584 | 0 | 12 584 | 14 147 | 0 | 14 147 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 375 | 0 | 375 | 375 | 0 | 375 | 13 | 0 | 13 |
60311 | 2 750 | 0 | 2 750 | 3 632 | 0 | 3 632 | 2 910 | 0 | 2 910 | 2 028 | 0 | 2 028 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 30 824 | 0 | 30 824 | 85 | 0 | 85 | 137 | 0 | 137 | 30 876 | 0 | 30 876 |
60335 | 5 042 | 0 | 5 042 | 3 510 | 0 | 3 510 | 3 449 | 0 | 3 449 | 4 981 | 0 | 4 981 |
60405 | 3 937 | 0 | 3 937 | 56 | 0 | 56 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
60414 | 132 260 | 0 | 132 260 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 134 696 | 0 | 134 696 |
60903 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 154 | 0 | 154 | 2 505 | 0 | 2 505 |
61701 | 186 160 | 0 | 186 160 | 0 | 0 | 0 | 0 | 0 | 0 | 186 160 | 0 | 186 160 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 1 726 001 | 0 | 1 726 001 | 0 | 0 | 0 | 371 934 | 0 | 371 934 | 2 097 935 | 0 | 2 097 935 |
70602 | 48 001 | 0 | 48 001 | 4 468 | 0 | 4 468 | 2 159 | 0 | 2 159 | 45 692 | 0 | 45 692 |
70603 | 1 361 488 | 0 | 1 361 488 | 0 | 0 | 0 | 275 737 | 0 | 275 737 | 1 637 225 | 0 | 1 637 225 |
70613 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
Итого по пассиву (баланс) | 29 989 176 | 2 302 379 | 32 291 555 | 20 045 856 | 794 585 | 20 840 441 | 28 760 234 | 856 385 | 29 616 619 | 38 703 554 | 2 364 179 | 41 067 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 306 | 0 | 4 306 | 371 | 0 | 371 | 338 | 0 | 338 | 4 339 | 0 | 4 339 |
90902 | 9 814 | 0 | 9 814 | 2 937 | 0 | 2 937 | 1 687 | 0 | 1 687 | 11 064 | 0 | 11 064 |
90907 | 10 498 | 0 | 10 498 | 28 085 | 0 | 28 085 | 27 220 | 0 | 27 220 | 11 363 | 0 | 11 363 |
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 | 24 671 921 | 0 | 24 671 921 | 0 | 0 | 0 | 0 | 0 | 0 | 24 671 921 | 0 | 24 671 921 |
91414 | 755 924 | 0 | 755 924 | 0 | 0 | 0 | 15 695 | 0 | 15 695 | 740 229 | 0 | 740 229 |
91418 | 23 660 857 | 415 459 | 24 076 316 | 13 097 945 | 42 244 | 13 140 189 | 5 107 672 | 12 208 | 5 119 880 | 31 651 130 | 445 495 | 32 096 625 |
91501 | 54 607 | 0 | 54 607 | 0 | 0 | 0 | 26 770 | 0 | 26 770 | 27 837 | 0 | 27 837 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 64 288 | 726 | 65 014 | 2 637 | 146 | 2 783 | 2 593 | 32 | 2 625 | 64 332 | 840 | 65 172 |
91704 | 156 533 | 836 | 157 369 | 0 | 85 | 85 | 0 | 25 | 25 | 156 533 | 896 | 157 429 |
91802 | 530 556 | 1 451 | 532 007 | 0 | 147 | 147 | 0 | 43 | 43 | 530 556 | 1 555 | 532 111 |
91803 | 227 917 | 817 | 228 734 | 0 | 83 | 83 | 0 | 24 | 24 | 227 917 | 876 | 228 793 |
99998 | 1 579 070 | 0 | 1 579 070 | 5 094 | 0 | 5 094 | 60 705 | 0 | 60 705 | 1 523 459 | 0 | 1 523 459 |
Итого по активу (баланс) | 51 726 394 | 419 289 | 52 145 683 | 13 137 069 | 42 705 | 13 179 774 | 5 242 680 | 12 332 | 5 255 012 | 59 620 783 | 449 662 | 60 070 445 |
Пассив | ||||||||||||
91311 | 198 116 | 0 | 198 116 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 191 308 | 0 | 191 308 |
91312 | 1 269 052 | 0 | 1 269 052 | 53 897 | 0 | 53 897 | 5 094 | 0 | 5 094 | 1 220 249 | 0 | 1 220 249 |
91316 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
91507 | 111 038 | 0 | 111 038 | 0 | 0 | 0 | 0 | 0 | 0 | 111 038 | 0 | 111 038 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 50 566 613 | 0 | 50 566 613 | 5 193 872 | 0 | 5 193 872 | 13 174 245 | 0 | 13 174 245 | 58 546 986 | 0 | 58 546 986 |
Итого по пассиву (баланс) | 52 145 683 | 0 | 52 145 683 | 5 254 577 | 0 | 5 254 577 | 13 179 339 | 0 | 13 179 339 | 60 070 445 | 0 | 60 070 445 |
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 | 7 467 | 7 467 | 0 | 7 467 | 7 467 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 7 454 | 0 | 7 454 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 454 | 7 467 | 14 921 | 7 454 | 7 467 | 14 921 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 7 454 | 0 | 7 454 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 7 467 | 0 | 7 467 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 921 | 0 | 14 921 | 14 921 | 0 | 14 921 | 0 | 0 | 0 |
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