Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
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 | 52 301 | 0 | 52 301 | 0 | 0 | 0 | 0 | 0 | 0 | 52 301 | 0 | 52 301 |
20202 | 17 495 | 63 236 | 80 731 | 243 467 | 164 909 | 408 376 | 231 752 | 175 349 | 407 101 | 29 210 | 52 796 | 82 006 |
20208 | 6 925 | 0 | 6 925 | 16 712 | 0 | 16 712 | 18 445 | 0 | 18 445 | 5 192 | 0 | 5 192 |
20209 | 3 300 | 0 | 3 300 | 87 239 | 23 556 | 110 795 | 90 539 | 23 556 | 114 095 | 0 | 0 | 0 |
30102 | 44 007 | 0 | 44 007 | 7 903 976 | 0 | 7 903 976 | 7 899 929 | 0 | 7 899 929 | 48 054 | 0 | 48 054 |
30110 | 18 343 | 164 238 | 182 581 | 40 839 | 497 797 | 538 636 | 39 274 | 410 780 | 450 054 | 19 908 | 251 255 | 271 163 |
30114 | 0 | 103 676 | 103 676 | 0 | 529 836 | 529 836 | 0 | 616 678 | 616 678 | 0 | 16 834 | 16 834 |
30128 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30202 | 11 912 | 0 | 11 912 | 988 | 0 | 988 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
30215 | 310 | 3 257 | 3 567 | 0 | 190 | 190 | 0 | 156 | 156 | 310 | 3 291 | 3 601 |
30233 | 83 | 1 058 | 1 141 | 34 864 | 22 969 | 57 833 | 34 457 | 22 609 | 57 066 | 490 | 1 418 | 1 908 |
30242 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
304.1 | 23 315 | 1 894 | 25 209 | 567 340 | 9 | 567 349 | 566 056 | 1 903 | 567 959 | 24 599 | 0 | 24 599 |
30602 | 364 | 16 319 | 16 683 | 0 | 216 474 | 216 474 | 5 | 232 139 | 232 144 | 359 | 654 | 1 013 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 20 000 | 0 | 20 000 | 590 000 | 0 | 590 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32002 | 150 000 | 0 | 150 000 | 3 380 000 | 0 | 3 380 000 | 3 530 000 | 0 | 3 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 880 000 | 0 | 880 000 | 330 000 | 0 | 330 000 |
32027 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
32201 | 0 | 1 859 | 1 859 | 0 | 109 | 109 | 0 | 89 | 89 | 0 | 1 879 | 1 879 |
32212 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45201 | 81 223 | 0 | 81 223 | 268 522 | 0 | 268 522 | 279 210 | 0 | 279 210 | 70 535 | 0 | 70 535 |
45204 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45205 | 296 540 | 0 | 296 540 | 260 | 0 | 260 | 195 791 | 0 | 195 791 | 101 009 | 0 | 101 009 |
45206 | 291 395 | 0 | 291 395 | 31 891 | 0 | 31 891 | 36 407 | 0 | 36 407 | 286 879 | 0 | 286 879 |
45216 | 15 111 | 0 | 15 111 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 12 271 | 0 | 12 271 |
45505 | 67 | 0 | 67 | 0 | 0 | 0 | 8 | 0 | 8 | 59 | 0 | 59 |
45506 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 74 | 0 | 74 | 1 047 | 0 | 1 047 |
45507 | 2 796 | 0 | 2 796 | 800 | 0 | 800 | 72 | 0 | 72 | 3 524 | 0 | 3 524 |
45523 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45606 | 0 | 110 340 | 110 340 | 0 | 5 530 | 5 530 | 0 | 8 870 | 8 870 | 0 | 107 000 | 107 000 |
45616 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 0 | 0 | 0 | 16 024 | 0 | 16 024 |
45704 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 284 | 0 | 284 | 2 657 | 0 | 2 657 |
45706 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 58 | 0 | 58 | 992 | 0 | 992 |
45713 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
45812 | 29 734 | 0 | 29 734 | 4 874 | 0 | 4 874 | 24 252 | 0 | 24 252 | 10 356 | 0 | 10 356 |
45820 | 15 906 | 0 | 15 906 | 0 | 0 | 0 | 0 | 0 | 0 | 15 906 | 0 | 15 906 |
47101 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47112 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
47303 | 0 | 0 | 0 | 0 | 225 136 | 225 136 | 0 | 8 963 | 8 963 | 0 | 216 173 | 216 173 |
47312 | 0 | 0 | 0 | 66 199 | 0 | 66 199 | 65 342 | 0 | 65 342 | 857 | 0 | 857 |
474.1 | 832 | 32 154 | 32 986 | 10 006 726 | 10 730 896 | 20 737 622 | 10 006 742 | 10 731 733 | 20 738 475 | 816 | 31 317 | 32 133 |
47421 | 1 852 | 0 | 1 852 | 33 294 | 0 | 33 294 | 34 960 | 0 | 34 960 | 186 | 0 | 186 |
47423 | 1 | 0 | 1 | 13 | 2 472 | 2 485 | 14 | 2 472 | 2 486 | 0 | 0 | 0 |
47427 | 4 387 | 0 | 4 387 | 8 644 | 2 153 | 10 797 | 8 428 | 3 | 8 431 | 4 603 | 2 150 | 6 753 |
47443 | 90 | 0 | 90 | 193 | 1 407 | 1 600 | 190 | 1 407 | 1 597 | 93 | 0 | 93 |
47447 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 3 619 | 0 | 3 619 |
47450 | 187 703 | 0 | 187 703 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 185 253 | 0 | 185 253 |
47465 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 106 | 0 | 106 | 2 914 | 0 | 2 914 |
47502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50104 | 244 042 | 0 | 244 042 | 1 207 | 0 | 1 207 | 1 315 | 0 | 1 315 | 243 934 | 0 | 243 934 |
50106 | 49 949 | 0 | 49 949 | 256 | 0 | 256 | 0 | 0 | 0 | 50 205 | 0 | 50 205 |
50107 | 483 184 | 0 | 483 184 | 12 806 | 0 | 12 806 | 49 515 | 0 | 49 515 | 446 475 | 0 | 446 475 |
50109 | 44 984 | 0 | 44 984 | 533 | 0 | 533 | 0 | 0 | 0 | 45 517 | 0 | 45 517 |
50110 | 0 | 77 723 | 77 723 | 0 | 4 875 | 4 875 | 0 | 3 933 | 3 933 | 0 | 78 665 | 78 665 |
50121 | 146 | 0 | 146 | 162 | 0 | 162 | 152 | 0 | 152 | 156 | 0 | 156 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60312 | 133 974 | 0 | 133 974 | 4 423 | 0 | 4 423 | 3 672 | 0 | 3 672 | 134 725 | 0 | 134 725 |
60323 | 714 | 257 | 971 | 33 | 51 | 84 | 20 | 123 | 143 | 727 | 185 | 912 |
60336 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
60351 | 12 852 | 0 | 12 852 | 0 | 0 | 0 | 0 | 0 | 0 | 12 852 | 0 | 12 852 |
60401 | 427 692 | 0 | 427 692 | 629 | 0 | 629 | 325 | 0 | 325 | 427 996 | 0 | 427 996 |
60415 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60804 | 10 931 | 0 | 10 931 | 0 | 0 | 0 | 0 | 0 | 0 | 10 931 | 0 | 10 931 |
60901 | 14 266 | 0 | 14 266 | 0 | 0 | 0 | 0 | 0 | 0 | 14 266 | 0 | 14 266 |
61209 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 802 | 0 | 46 802 | 46 802 | 0 | 46 802 | 0 | 0 | 0 |
70606 | 731 975 | 0 | 731 975 | 299 104 | 0 | 299 104 | 14 | 0 | 14 | 1 031 065 | 0 | 1 031 065 |
70607 | 33 262 | 0 | 33 262 | 3 480 | 0 | 3 480 | 2 636 | 0 | 2 636 | 34 106 | 0 | 34 106 |
70608 | 263 208 | 0 | 263 208 | 86 125 | 0 | 86 125 | 0 | 0 | 0 | 349 333 | 0 | 349 333 |
70611 | 7 775 | 0 | 7 775 | 563 | 0 | 563 | 0 | 0 | 0 | 8 338 | 0 | 8 338 |
Итого по активу (баланс) | 3 912 110 | 576 011 | 4 488 121 | 25 168 838 | 12 428 369 | 37 597 207 | 24 904 427 | 12 240 763 | 37 145 190 | 4 176 521 | 763 617 | 4 940 138 |
Пассив | ||||||||||||
10207 | 197 500 | 0 | 197 500 | 0 | 0 | 0 | 0 | 0 | 0 | 197 500 | 0 | 197 500 |
10601 | 261 883 | 0 | 261 883 | 0 | 0 | 0 | 0 | 0 | 0 | 261 883 | 0 | 261 883 |
10602 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 380 152 | 0 | 380 152 | 0 | 0 | 0 | 0 | 0 | 0 | 380 152 | 0 | 380 152 |
30126 | 9 048 | 0 | 9 048 | 792 | 0 | 792 | 892 | 0 | 892 | 9 148 | 0 | 9 148 |
30129 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
30226 | 76 | 0 | 76 | 349 | 0 | 349 | 351 | 0 | 351 | 78 | 0 | 78 |
30232 | 216 | 84 | 300 | 44 091 | 43 256 | 87 347 | 44 231 | 44 535 | 88 766 | 356 | 1 363 | 1 719 |
30243 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30429 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30609 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
32015 | 500 | 0 | 500 | 13 500 | 0 | 13 500 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32028 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 112 | 0 | 112 | 5 | 0 | 5 | 6 | 0 | 6 | 113 | 0 | 113 |
407 | 767 268 | 89 316 | 856 584 | 3 791 049 | 331 489 | 4 122 538 | 3 741 025 | 340 174 | 4 081 199 | 717 244 | 98 001 | 815 245 |
408.1 | 69 930 | 2 586 | 72 516 | 91 533 | 1 523 | 93 056 | 90 479 | 938 | 91 417 | 68 876 | 2 001 | 70 877 |
40807 | 1 842 | 14 600 | 16 442 | 812 | 14 724 | 15 536 | 864 | 694 | 1 558 | 1 894 | 570 | 2 464 |
40817 | 33 639 | 6 432 | 40 071 | 92 879 | 13 117 | 105 996 | 104 864 | 10 749 | 115 613 | 45 624 | 4 064 | 49 688 |
40820 | 4 664 | 11 | 4 675 | 1 169 | 556 | 1 725 | 773 | 556 | 1 329 | 4 268 | 11 | 4 279 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 150 | 0 | 150 | 157 | 0 | 157 |
40905 | 0 | 0 | 0 | 7 996 | 21 | 8 017 | 7 996 | 21 | 8 017 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 7 602 | 30 314 | 37 916 | 7 602 | 30 314 | 37 916 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 216 | 6 460 | 10 676 | 4 216 | 6 460 | 10 676 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 8 883 | 344 | 9 227 | 8 873 | 344 | 9 217 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 8 056 | 13 512 | 21 568 | 8 056 | 13 512 | 21 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 686 | 16 059 | 23 745 | 7 686 | 16 059 | 23 745 | 0 | 0 | 0 |
42102 | 99 700 | 0 | 99 700 | 729 200 | 11 | 729 211 | 832 900 | 15 795 | 848 695 | 203 400 | 15 784 | 219 184 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
42105 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42106 | 72 850 | 0 | 72 850 | 0 | 0 | 0 | 450 | 0 | 450 | 73 300 | 0 | 73 300 |
42108 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
42204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42304 | 4 392 | 0 | 4 392 | 0 | 25 | 25 | 37 | 559 | 596 | 4 429 | 534 | 4 963 |
42305 | 14 721 | 4 517 | 19 238 | 3 000 | 216 | 3 216 | 6 378 | 264 | 6 642 | 18 099 | 4 565 | 22 664 |
42306 | 360 567 | 24 307 | 384 874 | 29 910 | 6 402 | 36 312 | 37 318 | 4 121 | 41 439 | 367 975 | 22 026 | 390 001 |
42307 | 97 268 | 0 | 97 268 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 94 712 | 0 | 94 712 |
42507 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 15 801 | 0 | 15 801 | 6 321 | 0 | 6 321 | 3 001 | 0 | 3 001 | 12 481 | 0 | 12 481 |
45217 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 301 | 0 | 301 | 19 | 0 | 19 | 12 | 0 | 12 | 294 | 0 | 294 |
45524 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45615 | 16 090 | 0 | 16 090 | 3 114 | 0 | 3 114 | 1 171 | 0 | 1 171 | 14 147 | 0 | 14 147 |
45715 | 1 143 | 0 | 1 143 | 89 | 0 | 89 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
45818 | 17 423 | 0 | 17 423 | 14 521 | 0 | 14 521 | 7 454 | 0 | 7 454 | 10 356 | 0 | 10 356 |
47108 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47308 | 0 | 0 | 0 | 65 342 | 0 | 65 342 | 66 199 | 0 | 66 199 | 857 | 0 | 857 |
47407 | 0 | 0 | 0 | 10 188 636 | 10 070 380 | 20 259 016 | 10 188 636 | 10 070 380 | 20 259 016 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 493 | 12 | 2 505 | 2 493 | 12 | 2 505 | 0 | 0 | 0 |
47416 | 204 | 0 | 204 | 7 123 | 0 | 7 123 | 6 944 | 0 | 6 944 | 25 | 0 | 25 |
47422 | 605 | 39 | 644 | 4 890 | 221 350 | 226 240 | 4 899 | 221 353 | 226 252 | 614 | 42 | 656 |
47424 | 0 | 0 | 0 | 28 186 | 0 | 28 186 | 28 396 | 0 | 28 396 | 210 | 0 | 210 |
47425 | 3 263 | 0 | 3 263 | 3 268 | 0 | 3 268 | 13 484 | 0 | 13 484 | 13 479 | 0 | 13 479 |
47426 | 2 460 | 0 | 2 460 | 4 154 | 0 | 4 154 | 1 906 | 0 | 1 906 | 212 | 0 | 212 |
47441 | 0 | 0 | 0 | 0 | 1 406 | 1 406 | 0 | 1 406 | 1 406 | 0 | 0 | 0 |
47444 | 1 323 | 0 | 1 323 | 679 | 0 | 679 | 0 | 0 | 0 | 644 | 0 | 644 |
47452 | 42 266 | 0 | 42 266 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 39 891 | 0 | 39 891 |
47466 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47501 | 2 880 | 0 | 2 880 | 260 | 0 | 260 | 1 000 | 0 | 1 000 | 3 620 | 0 | 3 620 |
50120 | 28 142 | 0 | 28 142 | 2 876 | 0 | 2 876 | 3 480 | 0 | 3 480 | 28 746 | 0 | 28 746 |
60301 | 1 700 | 0 | 1 700 | 6 333 | 0 | 6 333 | 4 633 | 0 | 4 633 | 0 | 0 | 0 |
60305 | 19 986 | 0 | 19 986 | 24 597 | 0 | 24 597 | 15 346 | 0 | 15 346 | 10 735 | 0 | 10 735 |
60309 | 554 | 0 | 554 | 556 | 0 | 556 | 173 | 0 | 173 | 171 | 0 | 171 |
60311 | 197 | 0 | 197 | 5 931 | 0 | 5 931 | 5 854 | 0 | 5 854 | 120 | 0 | 120 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 14 484 | 0 | 14 484 | 943 | 0 | 943 | 1 162 | 0 | 1 162 | 14 703 | 0 | 14 703 |
60335 | 7 348 | 0 | 7 348 | 8 330 | 0 | 8 330 | 3 924 | 0 | 3 924 | 2 942 | 0 | 2 942 |
60414 | 161 067 | 0 | 161 067 | 325 | 0 | 325 | 870 | 0 | 870 | 161 612 | 0 | 161 612 |
60805 | 405 | 0 | 405 | 0 | 0 | 0 | 23 | 0 | 23 | 428 | 0 | 428 |
60806 | 14 529 | 0 | 14 529 | 427 | 0 | 427 | 142 | 0 | 142 | 14 244 | 0 | 14 244 |
60903 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 130 | 0 | 130 | 7 144 | 0 | 7 144 |
61701 | 76 331 | 0 | 76 331 | 0 | 0 | 0 | 0 | 0 | 0 | 76 331 | 0 | 76 331 |
70601 | 830 478 | 0 | 830 478 | 0 | 0 | 0 | 313 186 | 0 | 313 186 | 1 143 664 | 0 | 1 143 664 |
70602 | 5 931 | 0 | 5 931 | 21 | 0 | 21 | 161 | 0 | 161 | 6 071 | 0 | 6 071 |
70603 | 160 440 | 0 | 160 440 | 0 | 0 | 0 | 71 735 | 0 | 71 735 | 232 175 | 0 | 232 175 |
70615 | 10 899 | 0 | 10 899 | 0 | 0 | 0 | 0 | 0 | 0 | 10 899 | 0 | 10 899 |
Итого по пассиву (баланс) | 4 346 213 | 141 908 | 4 488 121 | 15 230 799 | 10 771 192 | 26 001 991 | 15 675 747 | 10 778 261 | 26 454 008 | 4 791 161 | 148 977 | 4 940 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 829 | 0 | 829 | 0 | 0 | 0 | 829 | 0 | 829 |
90902 | 288 681 | 0 | 288 681 | 96 480 | 0 | 96 480 | 38 450 | 0 | 38 450 | 346 711 | 0 | 346 711 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 875 862 | 0 | 3 875 862 | 53 402 | 0 | 53 402 | 439 488 | 0 | 439 488 | 3 489 776 | 0 | 3 489 776 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
91704 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
91802 | 49 844 | 0 | 49 844 | 0 | 0 | 0 | 0 | 0 | 0 | 49 844 | 0 | 49 844 |
99998 | 1 643 706 | 0 | 1 643 706 | 1 161 476 | 0 | 1 161 476 | 496 863 | 0 | 496 863 | 2 308 319 | 0 | 2 308 319 |
Итого по активу (баланс) | 5 897 474 | 0 | 5 897 474 | 1 312 187 | 0 | 1 312 187 | 974 801 | 0 | 974 801 | 6 234 860 | 0 | 6 234 860 |
Пассив | ||||||||||||
91312 | 1 361 428 | 0 | 1 361 428 | 0 | 0 | 0 | 19 929 | 0 | 19 929 | 1 381 357 | 0 | 1 381 357 |
91314 | 0 | 0 | 0 | 0 | 26 185 | 26 185 | 0 | 399 864 | 399 864 | 0 | 373 679 | 373 679 |
91315 | 0 | 35 106 | 35 106 | 0 | 1 682 | 1 682 | 32 091 | 2 054 | 34 145 | 32 091 | 35 478 | 67 569 |
91317 | 244 230 | 0 | 244 230 | 468 996 | 0 | 468 996 | 707 538 | 0 | 707 538 | 482 772 | 0 | 482 772 |
91507 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
99999 | 4 253 768 | 0 | 4 253 768 | 477 109 | 0 | 477 109 | 149 882 | 0 | 149 882 | 3 926 541 | 0 | 3 926 541 |
Итого по пассиву (баланс) | 5 862 368 | 35 106 | 5 897 474 | 946 105 | 27 867 | 973 972 | 909 440 | 401 918 | 1 311 358 | 5 825 703 | 409 157 | 6 234 860 |
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 | 427 191 | 651 | 427 842 | 9 907 903 | 26 240 | 9 934 143 | 9 735 271 | 26 191 | 9 761 462 | 599 823 | 700 | 600 523 |
94101 | 9 943 | 0 | 9 943 | 298 | 0 | 298 | 10 241 | 0 | 10 241 | 0 | 0 | 0 |
99996 | 435 938 | 0 | 435 938 | 9 949 327 | 0 | 9 949 327 | 9 784 718 | 0 | 9 784 718 | 600 547 | 0 | 600 547 |
Итого по активу (баланс) | 873 072 | 651 | 873 723 | 19 857 528 | 26 240 | 19 883 768 | 19 530 230 | 26 191 | 19 556 421 | 1 200 370 | 700 | 1 201 070 |
Пассив | ||||||||||||
96901 | 10 612 | 415 800 | 426 412 | 36 422 | 9 701 552 | 9 737 974 | 26 507 | 9 885 602 | 9 912 109 | 697 | 599 850 | 600 547 |
97101 | 9 526 | 0 | 9 526 | 46 743 | 0 | 46 743 | 37 217 | 0 | 37 217 | 0 | 0 | 0 |
99997 | 437 785 | 0 | 437 785 | 9 771 703 | 0 | 9 771 703 | 9 934 441 | 0 | 9 934 441 | 600 523 | 0 | 600 523 |
Итого по пассиву (баланс) | 457 923 | 415 800 | 873 723 | 9 854 868 | 9 701 552 | 19 556 420 | 9 998 165 | 9 885 602 | 19 883 767 | 601 220 | 599 850 | 1 201 070 |
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