Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 29 210 | 52 796 | 82 006 | 399 935 | 172 602 | 572 537 | 377 629 | 171 600 | 549 229 | 51 516 | 53 798 | 105 314 |
20208 | 5 192 | 0 | 5 192 | 12 502 | 0 | 12 502 | 14 643 | 0 | 14 643 | 3 051 | 0 | 3 051 |
20209 | 0 | 0 | 0 | 182 461 | 24 385 | 206 846 | 182 461 | 22 913 | 205 374 | 0 | 1 472 | 1 472 |
30102 | 48 054 | 0 | 48 054 | 7 025 015 | 0 | 7 025 015 | 7 022 324 | 0 | 7 022 324 | 50 745 | 0 | 50 745 |
30110 | 19 908 | 251 255 | 271 163 | 50 123 | 342 577 | 392 700 | 52 112 | 541 265 | 593 377 | 17 919 | 52 567 | 70 486 |
30114 | 0 | 16 834 | 16 834 | 0 | 157 908 | 157 908 | 0 | 133 229 | 133 229 | 0 | 41 513 | 41 513 |
30128 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30202 | 12 900 | 0 | 12 900 | 918 | 0 | 918 | 0 | 0 | 0 | 13 818 | 0 | 13 818 |
30215 | 310 | 3 291 | 3 601 | 0 | 111 | 111 | 0 | 91 | 91 | 310 | 3 311 | 3 621 |
30221 | 0 | 0 | 0 | 0 | 13 575 | 13 575 | 0 | 13 575 | 13 575 | 0 | 0 | 0 |
30233 | 490 | 1 418 | 1 908 | 48 462 | 27 708 | 76 170 | 48 888 | 28 091 | 76 979 | 64 | 1 035 | 1 099 |
30242 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
304.1 | 24 599 | 0 | 24 599 | 545 685 | 0 | 545 685 | 550 577 | 0 | 550 577 | 19 707 | 0 | 19 707 |
30602 | 359 | 654 | 1 013 | 224 394 | 100 508 | 324 902 | 222 123 | 100 076 | 322 199 | 2 630 | 1 086 | 3 716 |
30608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 135 000 | 0 | 135 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 070 000 | 0 | 3 070 000 | 3 070 000 | 0 | 3 070 000 | 0 | 0 | 0 |
32003 | 330 000 | 0 | 330 000 | 700 000 | 0 | 700 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32201 | 0 | 1 879 | 1 879 | 0 | 63 | 63 | 0 | 52 | 52 | 0 | 1 890 | 1 890 |
32212 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45201 | 70 535 | 0 | 70 535 | 230 261 | 0 | 230 261 | 201 743 | 0 | 201 743 | 99 053 | 0 | 99 053 |
45204 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45205 | 101 009 | 0 | 101 009 | 252 528 | 0 | 252 528 | 42 340 | 0 | 42 340 | 311 197 | 0 | 311 197 |
45206 | 286 879 | 0 | 286 879 | 67 071 | 0 | 67 071 | 133 304 | 0 | 133 304 | 220 646 | 0 | 220 646 |
45208 | 0 | 0 | 0 | 102 911 | 0 | 102 911 | 0 | 0 | 0 | 102 911 | 0 | 102 911 |
45216 | 12 271 | 0 | 12 271 | 0 | 0 | 0 | 0 | 0 | 0 | 12 271 | 0 | 12 271 |
45410 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 59 | 0 | 59 | 0 | 0 | 0 | 9 | 0 | 9 | 50 | 0 | 50 |
45506 | 1 047 | 0 | 1 047 | 700 | 0 | 700 | 74 | 0 | 74 | 1 673 | 0 | 1 673 |
45507 | 3 524 | 0 | 3 524 | 1 000 | 0 | 1 000 | 89 | 0 | 89 | 4 435 | 0 | 4 435 |
45523 | 226 | 0 | 226 | 21 | 0 | 21 | 0 | 0 | 0 | 247 | 0 | 247 |
45606 | 0 | 107 000 | 107 000 | 0 | 2 508 | 2 508 | 0 | 2 731 | 2 731 | 0 | 106 777 | 106 777 |
45616 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 0 | 0 | 0 | 16 024 | 0 | 16 024 |
45704 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 285 | 0 | 285 | 2 372 | 0 | 2 372 |
45706 | 992 | 0 | 992 | 0 | 0 | 0 | 58 | 0 | 58 | 934 | 0 | 934 |
45713 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
45812 | 10 356 | 0 | 10 356 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 3 771 | 0 | 3 771 |
45820 | 15 906 | 0 | 15 906 | 0 | 0 | 0 | 12 748 | 0 | 12 748 | 3 158 | 0 | 3 158 |
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 | 216 173 | 216 173 | 0 | 79 043 | 79 043 | 0 | 91 211 | 91 211 | 0 | 204 005 | 204 005 |
47312 | 857 | 0 | 857 | 2 605 | 0 | 2 605 | 2 724 | 0 | 2 724 | 738 | 0 | 738 |
474.1 | 816 | 31 317 | 32 133 | 12 277 797 | 12 519 531 | 24 797 328 | 12 277 802 | 12 519 336 | 24 797 138 | 811 | 31 512 | 32 323 |
47421 | 186 | 0 | 186 | 25 122 | 0 | 25 122 | 25 308 | 0 | 25 308 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 | 100 085 | 100 092 | 7 | 100 085 | 100 092 | 0 | 0 | 0 |
47427 | 4 603 | 2 150 | 6 753 | 7 013 | 2 420 | 9 433 | 6 895 | 1 748 | 8 643 | 4 721 | 2 822 | 7 543 |
47440 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47443 | 93 | 0 | 93 | 1 513 | 411 | 1 924 | 1 513 | 411 | 1 924 | 93 | 0 | 93 |
47447 | 3 619 | 0 | 3 619 | 765 | 0 | 765 | 911 | 0 | 911 | 3 473 | 0 | 3 473 |
47450 | 185 253 | 0 | 185 253 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 182 783 | 0 | 182 783 |
47456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 2 914 | 0 | 2 914 | 22 | 0 | 22 | 1 979 | 0 | 1 979 | 957 | 0 | 957 |
50104 | 243 934 | 0 | 243 934 | 69 489 | 0 | 69 489 | 103 382 | 0 | 103 382 | 210 041 | 0 | 210 041 |
50106 | 50 205 | 0 | 50 205 | 128 782 | 0 | 128 782 | 151 087 | 0 | 151 087 | 27 900 | 0 | 27 900 |
50107 | 446 475 | 0 | 446 475 | 32 759 | 0 | 32 759 | 22 319 | 0 | 22 319 | 456 915 | 0 | 456 915 |
50109 | 45 517 | 0 | 45 517 | 239 | 0 | 239 | 0 | 0 | 0 | 45 756 | 0 | 45 756 |
50110 | 0 | 78 665 | 78 665 | 0 | 2 968 | 2 968 | 0 | 2 380 | 2 380 | 0 | 79 253 | 79 253 |
50118 | 0 | 0 | 0 | 254 120 | 0 | 254 120 | 169 410 | 0 | 169 410 | 84 710 | 0 | 84 710 |
50121 | 156 | 0 | 156 | 313 | 0 | 313 | 0 | 0 | 0 | 469 | 0 | 469 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60312 | 134 725 | 0 | 134 725 | 3 007 | 0 | 3 007 | 3 579 | 0 | 3 579 | 134 153 | 0 | 134 153 |
60323 | 727 | 185 | 912 | 23 | 78 | 101 | 14 | 78 | 92 | 736 | 185 | 921 |
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 | 427 996 | 0 | 427 996 | 0 | 0 | 0 | 0 | 0 | 0 | 427 996 | 0 | 427 996 |
60804 | 10 931 | 0 | 10 931 | 0 | 0 | 0 | 0 | 0 | 0 | 10 931 | 0 | 10 931 |
60901 | 14 266 | 0 | 14 266 | 300 | 0 | 300 | 0 | 0 | 0 | 14 566 | 0 | 14 566 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 721 | 0 | 18 721 | 18 721 | 0 | 18 721 | 0 | 0 | 0 |
70606 | 1 031 065 | 0 | 1 031 065 | 217 435 | 0 | 217 435 | 0 | 0 | 0 | 1 248 500 | 0 | 1 248 500 |
70607 | 34 106 | 0 | 34 106 | 1 260 | 0 | 1 260 | 1 496 | 0 | 1 496 | 33 870 | 0 | 33 870 |
70608 | 349 333 | 0 | 349 333 | 23 313 | 0 | 23 313 | 0 | 0 | 0 | 372 646 | 0 | 372 646 |
70611 | 8 338 | 0 | 8 338 | 533 | 0 | 533 | 0 | 0 | 0 | 8 871 | 0 | 8 871 |
Итого по активу (баланс) | 4 176 521 | 763 617 | 4 940 138 | 26 560 124 | 13 546 481 | 40 106 605 | 26 308 258 | 13 728 872 | 40 037 130 | 4 428 387 | 581 226 | 5 009 613 |
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 | 9 148 | 0 | 9 148 | 800 | 0 | 800 | 820 | 0 | 820 | 9 168 | 0 | 9 168 |
30129 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
30226 | 78 | 0 | 78 | 333 | 0 | 333 | 328 | 0 | 328 | 73 | 0 | 73 |
30232 | 356 | 1 363 | 1 719 | 38 187 | 54 946 | 93 133 | 38 075 | 53 648 | 91 723 | 244 | 65 | 309 |
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 | 23 | 0 | 23 | 26 | 0 | 26 |
30609 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
31502 | 0 | 0 | 0 | 74 775 | 0 | 74 775 | 149 615 | 0 | 149 615 | 74 840 | 0 | 74 840 |
31503 | 0 | 0 | 0 | 74 780 | 0 | 74 780 | 74 780 | 0 | 74 780 | 0 | 0 | 0 |
32211 | 113 | 0 | 113 | 3 | 0 | 3 | 3 | 0 | 3 | 113 | 0 | 113 |
407 | 717 244 | 98 001 | 815 245 | 3 590 908 | 401 394 | 3 992 302 | 3 553 697 | 428 442 | 3 982 139 | 680 033 | 125 049 | 805 082 |
408.1 | 68 876 | 2 001 | 70 877 | 93 539 | 73 | 93 612 | 83 688 | 937 | 84 625 | 59 025 | 2 865 | 61 890 |
40807 | 1 894 | 570 | 2 464 | 309 | 324 | 633 | 308 | 18 | 326 | 1 893 | 264 | 2 157 |
40817 | 45 624 | 4 064 | 49 688 | 254 900 | 2 654 | 257 554 | 249 273 | 2 289 | 251 562 | 39 997 | 3 699 | 43 696 |
40820 | 4 268 | 11 | 4 279 | 681 | 0 | 681 | 740 | 0 | 740 | 4 327 | 11 | 4 338 |
40821 | 157 | 0 | 157 | 296 | 0 | 296 | 150 | 0 | 150 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 16 287 | 13 | 16 300 | 16 287 | 13 | 16 300 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 049 | 0 | 5 049 | 5 049 | 0 | 5 049 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 9 509 | 29 971 | 39 480 | 9 509 | 29 971 | 39 480 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 240 | 8 071 | 12 311 | 4 240 | 8 071 | 12 311 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 7 054 | 776 | 7 830 | 7 086 | 776 | 7 862 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 7 378 | 19 674 | 27 052 | 7 378 | 19 674 | 27 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 489 | 20 761 | 28 250 | 7 489 | 20 761 | 28 250 | 0 | 0 | 0 |
42102 | 203 400 | 15 784 | 219 184 | 521 900 | 15 784 | 537 684 | 419 248 | 0 | 419 248 | 100 748 | 0 | 100 748 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42106 | 73 300 | 0 | 73 300 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
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 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42304 | 4 429 | 534 | 4 963 | 42 | 50 | 92 | 2 819 | 1 429 | 4 248 | 7 206 | 1 913 | 9 119 |
42305 | 18 099 | 4 565 | 22 664 | 204 | 163 | 367 | 6 744 | 2 662 | 9 406 | 24 639 | 7 064 | 31 703 |
42306 | 367 975 | 22 026 | 390 001 | 210 418 | 642 | 211 060 | 153 746 | 4 356 | 158 102 | 311 303 | 25 740 | 337 043 |
42307 | 94 712 | 0 | 94 712 | 910 | 0 | 910 | 0 | 0 | 0 | 93 802 | 0 | 93 802 |
42507 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 12 481 | 0 | 12 481 | 7 343 | 0 | 7 343 | 8 426 | 0 | 8 426 | 13 564 | 0 | 13 564 |
45217 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
45515 | 294 | 0 | 294 | 16 | 0 | 16 | 245 | 0 | 245 | 523 | 0 | 523 |
45524 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
45615 | 14 147 | 0 | 14 147 | 574 | 0 | 574 | 527 | 0 | 527 | 14 100 | 0 | 14 100 |
45715 | 1 054 | 0 | 1 054 | 89 | 0 | 89 | 0 | 0 | 0 | 965 | 0 | 965 |
45818 | 10 356 | 0 | 10 356 | 6 585 | 0 | 6 585 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
47108 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47308 | 857 | 0 | 857 | 2 724 | 0 | 2 724 | 2 605 | 0 | 2 605 | 738 | 0 | 738 |
47407 | 0 | 0 | 0 | 12 092 611 | 12 316 442 | 24 409 053 | 12 092 611 | 12 316 442 | 24 409 053 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 371 | 16 | 2 387 | 2 371 | 16 | 2 387 | 0 | 0 | 0 |
47416 | 25 | 0 | 25 | 2 308 | 0 | 2 308 | 2 417 | 0 | 2 417 | 134 | 0 | 134 |
47422 | 614 | 42 | 656 | 6 324 | 87 456 | 93 780 | 6 300 | 87 461 | 93 761 | 590 | 47 | 637 |
47424 | 210 | 0 | 210 | 19 290 | 0 | 19 290 | 19 682 | 0 | 19 682 | 602 | 0 | 602 |
47425 | 13 479 | 0 | 13 479 | 14 120 | 0 | 14 120 | 5 174 | 0 | 5 174 | 4 533 | 0 | 4 533 |
47426 | 212 | 0 | 212 | 1 461 | 1 | 1 462 | 1 674 | 1 | 1 675 | 425 | 0 | 425 |
47441 | 0 | 0 | 0 | 0 | 411 | 411 | 0 | 411 | 411 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47444 | 644 | 0 | 644 | 644 | 0 | 644 | 7 | 0 | 7 | 7 | 0 | 7 |
47452 | 39 891 | 0 | 39 891 | 645 | 0 | 645 | 0 | 0 | 0 | 39 246 | 0 | 39 246 |
47466 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
47501 | 3 620 | 0 | 3 620 | 260 | 0 | 260 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
50120 | 28 746 | 0 | 28 746 | 1 503 | 0 | 1 503 | 1 261 | 0 | 1 261 | 28 504 | 0 | 28 504 |
50908 | 0 | 0 | 0 | 138 | 0 | 138 | 207 | 0 | 207 | 69 | 0 | 69 |
60301 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 2 507 | 0 | 2 507 | 1 449 | 0 | 1 449 |
60305 | 10 735 | 0 | 10 735 | 9 789 | 0 | 9 789 | 13 918 | 0 | 13 918 | 14 864 | 0 | 14 864 |
60309 | 171 | 0 | 171 | 18 | 0 | 18 | 247 | 0 | 247 | 400 | 0 | 400 |
60311 | 120 | 0 | 120 | 4 368 | 0 | 4 368 | 4 480 | 0 | 4 480 | 232 | 0 | 232 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 22 | 22 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 8 | 109 | 0 | 8 | 8 |
60324 | 14 703 | 0 | 14 703 | 1 573 | 0 | 1 573 | 1 791 | 0 | 1 791 | 14 921 | 0 | 14 921 |
60335 | 2 942 | 0 | 2 942 | 4 052 | 0 | 4 052 | 3 552 | 0 | 3 552 | 2 442 | 0 | 2 442 |
60414 | 161 612 | 0 | 161 612 | 0 | 0 | 0 | 869 | 0 | 869 | 162 481 | 0 | 162 481 |
60805 | 428 | 0 | 428 | 0 | 0 | 0 | 23 | 0 | 23 | 451 | 0 | 451 |
60806 | 14 244 | 0 | 14 244 | 0 | 0 | 0 | 143 | 0 | 143 | 14 387 | 0 | 14 387 |
60903 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 135 | 0 | 135 | 7 279 | 0 | 7 279 |
61701 | 76 331 | 0 | 76 331 | 1 752 | 0 | 1 752 | 4 015 | 0 | 4 015 | 78 594 | 0 | 78 594 |
70601 | 1 143 664 | 0 | 1 143 664 | 0 | 0 | 0 | 106 407 | 0 | 106 407 | 1 250 071 | 0 | 1 250 071 |
70602 | 6 071 | 0 | 6 071 | 0 | 0 | 0 | 314 | 0 | 314 | 6 385 | 0 | 6 385 |
70603 | 232 175 | 0 | 232 175 | 0 | 0 | 0 | 132 441 | 0 | 132 441 | 364 616 | 0 | 364 616 |
70615 | 10 899 | 0 | 10 899 | 4 015 | 0 | 4 015 | 1 753 | 0 | 1 753 | 8 637 | 0 | 8 637 |
Итого по пассиву (баланс) | 4 791 161 | 148 977 | 4 940 138 | 17 155 773 | 12 959 637 | 30 115 410 | 17 207 477 | 12 977 408 | 30 184 885 | 4 842 865 | 166 748 | 5 009 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
90902 | 346 711 | 0 | 346 711 | 5 400 | 0 | 5 400 | 117 539 | 0 | 117 539 | 234 572 | 0 | 234 572 |
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 | 3 489 776 | 0 | 3 489 776 | 1 030 015 | 0 | 1 030 015 | 1 623 592 | 0 | 1 623 592 | 2 896 199 | 0 | 2 896 199 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 23 696 | 0 | 23 696 | 7 935 | 0 | 7 935 | 7 935 | 0 | 7 935 | 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 | 2 308 319 | 0 | 2 308 319 | 844 349 | 0 | 844 349 | 1 315 792 | 0 | 1 315 792 | 1 836 876 | 0 | 1 836 876 |
Итого по активу (баланс) | 6 234 860 | 0 | 6 234 860 | 1 887 699 | 0 | 1 887 699 | 3 064 858 | 0 | 3 064 858 | 5 057 701 | 0 | 5 057 701 |
Пассив | ||||||||||||
91312 | 1 381 357 | 0 | 1 381 357 | 314 854 | 0 | 314 854 | 9 179 | 0 | 9 179 | 1 075 682 | 0 | 1 075 682 |
91314 | 0 | 373 679 | 373 679 | 0 | 129 689 | 129 689 | 0 | 129 765 | 129 765 | 0 | 373 755 | 373 755 |
91315 | 32 091 | 35 478 | 67 569 | 0 | 979 | 979 | 0 | 1 190 | 1 190 | 32 091 | 35 689 | 67 780 |
91317 | 482 772 | 0 | 482 772 | 870 271 | 0 | 870 271 | 686 512 | 0 | 686 512 | 299 013 | 0 | 299 013 |
91507 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 17 704 | 0 | 17 704 | 20 646 | 0 | 20 646 |
99999 | 3 926 541 | 0 | 3 926 541 | 1 749 066 | 0 | 1 749 066 | 1 043 350 | 0 | 1 043 350 | 3 220 825 | 0 | 3 220 825 |
Итого по пассиву (баланс) | 5 825 703 | 409 157 | 6 234 860 | 2 934 191 | 130 668 | 3 064 859 | 1 756 745 | 130 955 | 1 887 700 | 4 648 257 | 409 444 | 5 057 701 |
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 | 599 823 | 700 | 600 523 | 11 606 110 | 19 955 | 11 626 065 | 11 810 773 | 19 445 | 11 830 218 | 395 160 | 1 210 | 396 370 |
94101 | 0 | 0 | 0 | 861 | 0 | 861 | 0 | 0 | 0 | 861 | 0 | 861 |
99996 | 600 547 | 0 | 600 547 | 11 636 647 | 0 | 11 636 647 | 11 839 361 | 0 | 11 839 361 | 397 833 | 0 | 397 833 |
Итого по активу (баланс) | 1 200 370 | 700 | 1 201 070 | 23 243 618 | 19 955 | 23 263 573 | 23 650 134 | 19 445 | 23 669 579 | 793 854 | 1 210 | 795 064 |
Пассив | ||||||||||||
96901 | 697 | 599 850 | 600 547 | 19 430 | 11 801 217 | 11 820 647 | 20 801 | 11 596 876 | 11 617 677 | 2 068 | 395 509 | 397 577 |
97101 | 0 | 0 | 0 | 18 714 | 0 | 18 714 | 18 970 | 0 | 18 970 | 256 | 0 | 256 |
99997 | 600 523 | 0 | 600 523 | 11 830 218 | 0 | 11 830 218 | 11 626 926 | 0 | 11 626 926 | 397 231 | 0 | 397 231 |
Итого по пассиву (баланс) | 601 220 | 599 850 | 1 201 070 | 11 868 362 | 11 801 217 | 23 669 579 | 11 666 697 | 11 596 876 | 23 263 573 | 399 555 | 395 509 | 795 064 |
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