Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
20202 | 91 809 | 24 835 | 116 644 | 644 756 | 121 759 | 766 515 | 646 767 | 124 827 | 771 594 | 89 798 | 21 767 | 111 565 |
20208 | 3 218 | 0 | 3 218 | 24 400 | 0 | 24 400 | 23 190 | 0 | 23 190 | 4 428 | 0 | 4 428 |
20209 | 0 | 821 | 821 | 507 259 | 16 171 | 523 430 | 507 259 | 16 992 | 524 251 | 0 | 0 | 0 |
30102 | 18 515 | 0 | 18 515 | 792 772 | 0 | 792 772 | 796 920 | 0 | 796 920 | 14 367 | 0 | 14 367 |
30110 | 7 465 | 19 292 | 26 757 | 19 856 762 | 294 682 | 20 151 444 | 19 858 943 | 295 725 | 20 154 668 | 5 284 | 18 249 | 23 533 |
30202 | 90 441 | 0 | 90 441 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 94 743 | 0 | 94 743 |
30204 | 15 279 | 0 | 15 279 | 569 | 0 | 569 | 0 | 0 | 0 | 15 848 | 0 | 15 848 |
30233 | 0 | 0 | 0 | 11 054 | 879 | 11 933 | 11 054 | 879 | 11 933 | 0 | 0 | 0 |
30424 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 | 6 | 0 | 6 |
45208 | 56 953 | 0 | 56 953 | 0 | 0 | 0 | 851 | 0 | 851 | 56 102 | 0 | 56 102 |
45408 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 62 | 0 | 62 | 3 965 | 0 | 3 965 |
45506 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 5 399 | 0 | 5 399 |
45507 | 115 464 | 0 | 115 464 | 0 | 0 | 0 | 807 | 0 | 807 | 114 657 | 0 | 114 657 |
45812 | 52 416 | 0 | 52 416 | 0 | 0 | 0 | 297 | 0 | 297 | 52 119 | 0 | 52 119 |
45814 | 93 355 | 0 | 93 355 | 0 | 0 | 0 | 5 | 0 | 5 | 93 350 | 0 | 93 350 |
45815 | 19 925 | 6 883 | 26 808 | 50 | 482 | 532 | 65 | 464 | 529 | 19 910 | 6 901 | 26 811 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45915 | 66 | 0 | 66 | 15 | 0 | 15 | 43 | 0 | 43 | 38 | 0 | 38 |
47003 | 5 116 040 | 0 | 5 116 040 | 5 086 780 | 0 | 5 086 780 | 5 116 040 | 0 | 5 116 040 | 5 086 780 | 0 | 5 086 780 |
47408 | 0 | 0 | 0 | 207 612 | 75 197 | 282 809 | 207 612 | 75 197 | 282 809 | 0 | 0 | 0 |
47415 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47423 | 18 738 | 12 | 18 750 | 4 228 323 | 38 159 | 4 266 482 | 4 226 862 | 38 159 | 4 265 021 | 20 199 | 12 | 20 211 |
47427 | 72 269 | 0 | 72 269 | 278 703 | 12 750 | 291 453 | 342 978 | 12 750 | 355 728 | 7 994 | 0 | 7 994 |
47801 | 83 760 | 0 | 83 760 | 27 | 0 | 27 | 299 | 0 | 299 | 83 488 | 0 | 83 488 |
47802 | 22 285 986 | 2 066 992 | 24 352 978 | 4 001 487 | 124 804 | 4 126 291 | 2 653 | 111 380 | 114 033 | 26 284 820 | 2 080 416 | 28 365 236 |
50104 | 269 104 | 0 | 269 104 | 1 907 | 0 | 1 907 | 60 | 0 | 60 | 270 951 | 0 | 270 951 |
50105 | 121 654 | 0 | 121 654 | 201 831 | 0 | 201 831 | 29 | 0 | 29 | 323 456 | 0 | 323 456 |
50107 | 309 071 | 0 | 309 071 | 2 010 | 0 | 2 010 | 6 148 | 0 | 6 148 | 304 933 | 0 | 304 933 |
50110 | 0 | 2 652 932 | 2 652 932 | 0 | 198 646 | 198 646 | 0 | 204 526 | 204 526 | 0 | 2 647 052 | 2 647 052 |
50121 | 29 907 | 0 | 29 907 | 944 | 0 | 944 | 3 401 | 0 | 3 401 | 27 450 | 0 | 27 450 |
50307 | 208 455 | 0 | 208 455 | 238 | 0 | 238 | 208 693 | 0 | 208 693 | 0 | 0 | 0 |
50605 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
50621 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 458 | 0 | 458 | 7 679 | 0 | 7 679 |
60202 | 859 959 | 0 | 859 959 | 0 | 0 | 0 | 0 | 0 | 0 | 859 959 | 0 | 859 959 |
60302 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 0 | 0 | 0 | 8 593 | 0 | 8 593 |
60308 | 35 | 0 | 35 | 24 | 0 | 24 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 93 | 0 | 93 | 342 | 0 | 342 | 370 | 0 | 370 | 65 | 0 | 65 |
60312 | 7 570 | 0 | 7 570 | 3 635 | 0 | 3 635 | 3 954 | 0 | 3 954 | 7 251 | 0 | 7 251 |
60323 | 28 431 | 0 | 28 431 | 87 | 0 | 87 | 78 | 0 | 78 | 28 440 | 0 | 28 440 |
60336 | 356 | 0 | 356 | 484 | 0 | 484 | 174 | 0 | 174 | 666 | 0 | 666 |
60401 | 728 428 | 0 | 728 428 | 93 | 0 | 93 | 10 761 | 0 | 10 761 | 717 760 | 0 | 717 760 |
60901 | 14 603 | 0 | 14 603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 603 | 0 | 14 603 |
60906 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
61008 | 41 | 0 | 41 | 202 | 0 | 202 | 216 | 0 | 216 | 27 | 0 | 27 |
61009 | 457 | 0 | 457 | 307 | 0 | 307 | 454 | 0 | 454 | 310 | 0 | 310 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 676 | 0 | 208 676 | 208 676 | 0 | 208 676 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
61403 | 666 | 194 | 860 | 1 | 0 | 1 | 137 | 28 | 165 | 530 | 166 | 696 |
61703 | 18 404 | 0 | 18 404 | 0 | 0 | 0 | 0 | 0 | 0 | 18 404 | 0 | 18 404 |
61906 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
61907 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
61908 | 107 587 | 0 | 107 587 | 0 | 0 | 0 | 0 | 0 | 0 | 107 587 | 0 | 107 587 |
62001 | 4 228 | 0 | 4 228 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 13 888 | 0 | 13 888 |
70606 | 1 327 294 | 0 | 1 327 294 | 237 008 | 0 | 237 008 | 1 003 | 0 | 1 003 | 1 563 299 | 0 | 1 563 299 |
70607 | 99 465 | 0 | 99 465 | 4 099 | 0 | 4 099 | 7 603 | 0 | 7 603 | 95 961 | 0 | 95 961 |
70608 | 3 025 394 | 0 | 3 025 394 | 603 822 | 0 | 603 822 | 0 | 0 | 0 | 3 629 216 | 0 | 3 629 216 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 45 366 | 0 | 45 366 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 54 578 | 0 | 54 578 |
70616 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
Итого по активу (баланс) | 35 389 515 | 4 771 961 | 40 161 476 | 36 932 122 | 883 529 | 37 815 651 | 32 199 069 | 880 927 | 33 079 996 | 40 122 568 | 4 774 563 | 44 897 131 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 22 517 | 0 | 22 517 | 0 | 0 | 0 | 93 | 0 | 93 | 22 610 | 0 | 22 610 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 1 281 151 | 0 | 1 281 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 281 151 | 0 | 1 281 151 |
30232 | 0 | 0 | 0 | 33 320 | 60 501 | 93 821 | 33 587 | 62 178 | 95 765 | 267 | 1 677 | 1 944 |
31302 | 86 000 | 0 | 86 000 | 999 000 | 0 | 999 000 | 913 000 | 0 | 913 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 72 922 | 1 072 922 | 3 056 000 | 134 789 | 3 190 789 | 2 787 000 | 122 427 | 2 909 427 | 731 000 | 60 560 | 791 560 |
31304 | 0 | 0 | 0 | 750 000 | 114 345 | 864 345 | 750 000 | 114 345 | 864 345 | 0 | 0 | 0 |
31305 | 5 150 000 | 0 | 5 150 000 | 5 150 000 | 0 | 5 150 000 | 5 140 000 | 0 | 5 140 000 | 5 140 000 | 0 | 5 140 000 |
31307 | 972 000 | 2 378 561 | 3 350 561 | 0 | 160 261 | 160 261 | 0 | 166 447 | 166 447 | 972 000 | 2 384 747 | 3 356 747 |
31308 | 14 670 000 | 2 043 645 | 16 713 645 | 0 | 110 122 | 110 122 | 4 000 000 | 123 394 | 4 123 394 | 18 670 000 | 2 056 917 | 20 726 917 |
31309 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
407 | 224 802 | 2 695 | 227 497 | 312 893 | 145 | 313 038 | 265 898 | 163 | 266 061 | 177 807 | 2 713 | 180 520 |
408.1 | 16 604 | 0 | 16 604 | 50 657 | 0 | 50 657 | 50 278 | 0 | 50 278 | 16 225 | 0 | 16 225 |
40817 | 61 324 | 10 823 | 72 147 | 201 949 | 16 535 | 218 484 | 194 447 | 13 427 | 207 874 | 53 822 | 7 715 | 61 537 |
40820 | 753 | 61 | 814 | 722 | 4 | 726 | 47 | 5 | 52 | 78 | 62 | 140 |
40821 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
40901 | 4 100 | 0 | 4 100 | 8 820 | 0 | 8 820 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 8 714 | 0 | 8 714 | 8 714 | 0 | 8 714 | 21 | 0 | 21 |
40907 | 22 | 0 | 22 | 22 | 0 | 22 | 21 | 0 | 21 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 275 | 640 | 915 | 275 | 640 | 915 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 1 901 | 193 | 2 094 | 1 901 | 193 | 2 094 | 0 | 3 | 3 |
40911 | 543 | 0 | 543 | 42 111 | 884 | 42 995 | 42 701 | 884 | 43 585 | 1 133 | 0 | 1 133 |
40912 | 0 | 0 | 0 | 6 197 | 9 585 | 15 782 | 6 197 | 9 585 | 15 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 555 | 51 890 | 73 445 | 21 555 | 51 890 | 73 445 | 0 | 0 | 0 |
42103 | 12 472 | 0 | 12 472 | 772 | 0 | 772 | 600 | 0 | 600 | 12 300 | 0 | 12 300 |
42104 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
42203 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 532 | 111 | 643 | 0 | 7 | 7 | 0 | 7 | 7 | 532 | 111 | 643 |
42304 | 13 436 | 269 | 13 705 | 5 974 | 143 | 6 117 | 5 903 | 113 | 6 016 | 13 365 | 239 | 13 604 |
42305 | 594 641 | 22 547 | 617 188 | 28 890 | 2 887 | 31 777 | 33 242 | 2 170 | 35 412 | 598 993 | 21 830 | 620 823 |
42306 | 1 715 731 | 227 806 | 1 943 537 | 156 254 | 39 291 | 195 545 | 394 383 | 34 378 | 428 761 | 1 953 860 | 222 893 | 2 176 753 |
42309 | 195 | 0 | 195 | 84 | 0 | 84 | 63 | 0 | 63 | 174 | 0 | 174 |
42601 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42605 | 3 029 | 608 | 3 637 | 245 | 41 | 286 | 13 | 43 | 56 | 2 797 | 610 | 3 407 |
42606 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 4 | 0 | 4 | 4 884 | 0 | 4 884 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 47 258 | 0 | 47 258 | 702 | 0 | 702 | 0 | 0 | 0 | 46 556 | 0 | 46 556 |
45415 | 2 007 | 0 | 2 007 | 62 | 0 | 62 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
45515 | 6 463 | 0 | 6 463 | 492 | 0 | 492 | 127 | 0 | 127 | 6 098 | 0 | 6 098 |
45818 | 172 568 | 0 | 172 568 | 820 | 0 | 820 | 532 | 0 | 532 | 172 280 | 0 | 172 280 |
45918 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 274 595 | 8 013 | 282 608 | 274 595 | 8 013 | 282 608 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 15 860 | 363 | 16 223 | 15 860 | 363 | 16 223 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 99 | 0 | 99 | 665 | 0 | 665 | 566 | 0 | 566 |
47422 | 6 516 | 4 | 6 520 | 478 055 | 0 | 478 055 | 478 020 | 0 | 478 020 | 6 481 | 4 | 6 485 |
47425 | 18 738 | 0 | 18 738 | 19 | 0 | 19 | 1 486 | 0 | 1 486 | 20 205 | 0 | 20 205 |
47426 | 106 | 0 | 106 | 171 045 | 19 493 | 190 538 | 171 298 | 19 499 | 190 797 | 359 | 6 | 365 |
47804 | 87 067 | 0 | 87 067 | 143 | 0 | 143 | 51 | 0 | 51 | 86 975 | 0 | 86 975 |
50120 | 82 259 | 0 | 82 259 | 8 571 | 0 | 8 571 | 477 | 0 | 477 | 74 165 | 0 | 74 165 |
60206 | 190 979 | 0 | 190 979 | 0 | 0 | 0 | 0 | 0 | 0 | 190 979 | 0 | 190 979 |
60301 | 2 377 | 0 | 2 377 | 11 557 | 0 | 11 557 | 13 588 | 0 | 13 588 | 4 408 | 0 | 4 408 |
60305 | 15 809 | 0 | 15 809 | 12 999 | 0 | 12 999 | 11 392 | 0 | 11 392 | 14 202 | 0 | 14 202 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 357 | 0 | 357 | 132 | 0 | 132 | 132 | 0 | 132 | 357 | 0 | 357 |
60311 | 651 | 0 | 651 | 735 | 0 | 735 | 735 | 0 | 735 | 651 | 0 | 651 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
60324 | 28 245 | 0 | 28 245 | 48 | 0 | 48 | 0 | 0 | 0 | 28 197 | 0 | 28 197 |
60335 | 8 818 | 0 | 8 818 | 6 679 | 0 | 6 679 | 2 698 | 0 | 2 698 | 4 837 | 0 | 4 837 |
60349 | 4 312 | 0 | 4 312 | 793 | 0 | 793 | 7 | 0 | 7 | 3 526 | 0 | 3 526 |
60405 | 1 284 | 0 | 1 284 | 220 | 0 | 220 | 280 | 0 | 280 | 1 344 | 0 | 1 344 |
60414 | 104 319 | 0 | 104 319 | 1 125 | 0 | 1 125 | 1 891 | 0 | 1 891 | 105 085 | 0 | 105 085 |
60903 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 161 | 0 | 161 | 4 339 | 0 | 4 339 |
61701 | 216 408 | 0 | 216 408 | 0 | 0 | 0 | 0 | 0 | 0 | 216 408 | 0 | 216 408 |
70601 | 1 822 584 | 0 | 1 822 584 | 0 | 0 | 0 | 325 559 | 0 | 325 559 | 2 148 143 | 0 | 2 148 143 |
70602 | 3 786 | 0 | 3 786 | 317 | 0 | 317 | 1 992 | 0 | 1 992 | 5 461 | 0 | 5 461 |
70603 | 3 025 932 | 0 | 3 025 932 | 0 | 0 | 0 | 603 860 | 0 | 603 860 | 3 629 792 | 0 | 3 629 792 |
Итого по пассиву (баланс) | 35 401 421 | 4 760 055 | 40 161 476 | 11 824 819 | 730 144 | 12 554 963 | 16 560 442 | 730 176 | 17 290 618 | 40 137 044 | 4 760 087 | 44 897 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 740 | 0 | 1 740 | 407 | 0 | 407 | 695 | 0 | 695 | 1 452 | 0 | 1 452 |
90902 | 4 248 | 0 | 4 248 | 2 378 | 0 | 2 378 | 509 | 0 | 509 | 6 117 | 0 | 6 117 |
90907 | 4 100 | 0 | 4 100 | 4 720 | 0 | 4 720 | 8 820 | 0 | 8 820 | 0 | 0 | 0 |
90909 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 24 388 130 | 0 | 24 388 130 | 111 901 | 0 | 111 901 | 16 666 | 0 | 16 666 | 24 483 365 | 0 | 24 483 365 |
91414 | 4 245 379 | 0 | 4 245 379 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 8 245 379 | 0 | 8 245 379 |
91418 | 22 369 746 | 2 052 347 | 24 422 093 | 4 001 205 | 123 920 | 4 125 125 | 2 643 | 110 591 | 113 234 | 26 368 308 | 2 065 676 | 28 433 984 |
91501 | 18 350 | 0 | 18 350 | 0 | 0 | 0 | 0 | 0 | 0 | 18 350 | 0 | 18 350 |
91502 | 705 | 0 | 705 | 17 | 0 | 17 | 0 | 0 | 0 | 722 | 0 | 722 |
91604 | 60 883 | 1 827 | 62 710 | 888 | 309 | 1 197 | 4 311 | 213 | 4 524 | 57 460 | 1 923 | 59 383 |
91704 | 155 451 | 963 | 156 414 | 0 | 58 | 58 | 0 | 52 | 52 | 155 451 | 969 | 156 420 |
91802 | 538 766 | 1 671 | 540 437 | 0 | 101 | 101 | 30 | 90 | 120 | 538 736 | 1 682 | 540 418 |
91803 | 276 220 | 942 | 277 162 | 0 | 57 | 57 | 0 | 51 | 51 | 276 220 | 948 | 277 168 |
99998 | 8 914 234 | 0 | 8 914 234 | 5 103 007 | 0 | 5 103 007 | 5 599 818 | 0 | 5 599 818 | 8 417 423 | 0 | 8 417 423 |
Итого по активу (баланс) | 60 977 956 | 2 057 750 | 63 035 706 | 13 224 524 | 124 445 | 13 348 969 | 5 633 492 | 110 997 | 5 744 489 | 68 568 988 | 2 071 198 | 70 640 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 4 302 | 0 | 4 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
91311 | 114 401 | 0 | 114 401 | 0 | 0 | 0 | 0 | 0 | 0 | 114 401 | 0 | 114 401 |
91312 | 3 650 809 | 0 | 3 650 809 | 15 825 | 0 | 15 825 | 0 | 0 | 0 | 3 634 984 | 0 | 3 634 984 |
91314 | 5 038 028 | 0 | 5 038 028 | 5 566 995 | 0 | 5 566 995 | 5 098 136 | 0 | 5 098 136 | 4 569 169 | 0 | 4 569 169 |
91507 | 110 952 | 0 | 110 952 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 98 825 | 0 | 98 825 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 54 121 472 | 0 | 54 121 472 | 144 671 | 0 | 144 671 | 8 245 962 | 0 | 8 245 962 | 62 222 763 | 0 | 62 222 763 |
Итого по пассиву (баланс) | 63 035 706 | 0 | 63 035 706 | 5 744 489 | 0 | 5 744 489 | 13 348 969 | 0 | 13 348 969 | 70 640 186 | 0 | 70 640 186 |
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 | 2 955 | 2 955 | 0 | 2 955 | 2 955 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 923 | 2 955 | 5 878 | 2 923 | 2 955 | 5 878 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
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