Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 г.
Наименование кредитной организации
Акционерное общество "Инвестиционный Банк "ФИНАМ"
Регистрационный номер
2799
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 | ||||||||||||
10605 | 9 | 0 | 9 | 890 | 0 | 890 | 746 | 0 | 746 | 153 | 0 | 153 |
10635 | 442 | 0 | 442 | 25 | 0 | 25 | 0 | 0 | 0 | 467 | 0 | 467 |
10901 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
20202 | 271 043 | 447 772 | 718 815 | 4 397 358 | 2 593 829 | 6 991 187 | 4 441 571 | 2 486 900 | 6 928 471 | 226 830 | 554 701 | 781 531 |
20208 | 16 201 | 0 | 16 201 | 31 671 | 0 | 31 671 | 28 958 | 0 | 28 958 | 18 914 | 0 | 18 914 |
20209 | 0 | 7 081 | 7 081 | 1 526 483 | 302 980 | 1 829 463 | 1 526 483 | 310 061 | 1 836 544 | 0 | 0 | 0 |
30102 | 168 021 | 0 | 168 021 | 13 945 889 | 0 | 13 945 889 | 13 871 309 | 0 | 13 871 309 | 242 601 | 0 | 242 601 |
30110 | 78 184 | 1 319 473 | 1 397 657 | 59 258 | 8 021 681 | 8 080 939 | 55 850 | 8 239 427 | 8 295 277 | 81 592 | 1 101 727 | 1 183 319 |
30114 | 0 | 8 | 8 | 0 | 78 519 | 78 519 | 0 | 78 519 | 78 519 | 0 | 8 | 8 |
30202 | 70 506 | 0 | 70 506 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 77 553 | 0 | 77 553 |
30210 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
30215 | 35 | 0 | 35 | 33 | 0 | 33 | 0 | 0 | 0 | 68 | 0 | 68 |
30221 | 27 301 | 15 295 | 42 596 | 1 213 187 | 1 196 413 | 2 409 600 | 1 236 487 | 1 211 640 | 2 448 127 | 4 001 | 68 | 4 069 |
30233 | 9 945 | 12 | 9 957 | 229 846 | 471 | 230 317 | 217 745 | 377 | 218 122 | 22 046 | 106 | 22 152 |
304.1 | 60 911 | 1 191 | 62 102 | 53 805 738 | 18 643 | 53 824 381 | 53 805 112 | 18 835 | 53 823 947 | 61 537 | 999 | 62 536 |
30602 | 341 | 1 | 342 | 0 | 15 210 224 | 15 210 224 | 0 | 15 139 482 | 15 139 482 | 341 | 70 743 | 71 084 |
31903 | 0 | 0 | 0 | 3 494 730 | 0 | 3 494 730 | 2 074 730 | 0 | 2 074 730 | 1 420 000 | 0 | 1 420 000 |
31904 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 74 355 630 | 0 | 74 355 630 | 74 355 630 | 0 | 74 355 630 | 0 | 0 | 0 |
32203 | 4 446 319 | 0 | 4 446 319 | 22 346 107 | 0 | 22 346 107 | 22 162 754 | 0 | 22 162 754 | 4 629 672 | 0 | 4 629 672 |
45201 | 245 | 0 | 245 | 420 | 0 | 420 | 537 | 0 | 537 | 128 | 0 | 128 |
45205 | 6 343 | 0 | 6 343 | 850 | 0 | 850 | 4 606 | 0 | 4 606 | 2 587 | 0 | 2 587 |
45206 | 26 336 | 0 | 26 336 | 1 425 | 0 | 1 425 | 4 973 | 0 | 4 973 | 22 788 | 0 | 22 788 |
45207 | 14 171 | 0 | 14 171 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 11 477 | 0 | 11 477 |
45208 | 4 800 | 0 | 4 800 | 2 150 | 0 | 2 150 | 3 500 | 0 | 3 500 | 3 450 | 0 | 3 450 |
45216 | 464 | 0 | 464 | 0 | 0 | 0 | 173 | 0 | 173 | 291 | 0 | 291 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45505 | 597 | 0 | 597 | 2 400 | 0 | 2 400 | 68 | 0 | 68 | 2 929 | 0 | 2 929 |
45506 | 5 754 | 0 | 5 754 | 500 | 0 | 500 | 361 | 0 | 361 | 5 893 | 0 | 5 893 |
45507 | 163 404 | 0 | 163 404 | 7 040 | 0 | 7 040 | 7 229 | 0 | 7 229 | 163 215 | 0 | 163 215 |
45509 | 28 583 | 0 | 28 583 | 5 003 | 0 | 5 003 | 3 080 | 0 | 3 080 | 30 506 | 0 | 30 506 |
45510 | 120 | 0 | 120 | 898 | 0 | 898 | 42 | 0 | 42 | 976 | 0 | 976 |
45523 | 8 359 | 0 | 8 359 | 49 | 0 | 49 | 822 | 0 | 822 | 7 586 | 0 | 7 586 |
45811 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 |
45812 | 278 854 | 1 | 278 855 | 1 412 | 18 | 1 430 | 1 335 | 19 | 1 354 | 278 931 | 0 | 278 931 |
45814 | 47 | 0 | 47 | 4 | 0 | 4 | 3 | 0 | 3 | 48 | 0 | 48 |
45815 | 232 750 | 484 | 233 234 | 7 654 | 893 | 8 547 | 9 934 | 839 | 10 773 | 230 470 | 538 | 231 008 |
45816 | 86 | 0 | 86 | 82 | 0 | 82 | 82 | 0 | 82 | 86 | 0 | 86 |
45817 | 29 | 36 | 65 | 174 | 6 | 180 | 182 | 6 | 188 | 21 | 36 | 57 |
45820 | 108 467 | 0 | 108 467 | 225 | 0 | 225 | 76 | 0 | 76 | 108 616 | 0 | 108 616 |
45912 | 37 783 | 0 | 37 783 | 0 | 0 | 0 | 0 | 0 | 0 | 37 783 | 0 | 37 783 |
45915 | 29 137 | 0 | 29 137 | 140 | 0 | 140 | 109 | 0 | 109 | 29 168 | 0 | 29 168 |
45920 | 19 417 | 0 | 19 417 | 59 | 0 | 59 | 17 | 0 | 17 | 19 459 | 0 | 19 459 |
474.1 | 0 | 407 392 | 407 392 | 158 164 803 | 49 416 408 | 207 581 211 | 158 164 803 | 49 453 422 | 207 618 225 | 0 | 370 378 | 370 378 |
47417 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
47421 | 1 931 | 0 | 1 931 | 70 040 | 0 | 70 040 | 69 423 | 0 | 69 423 | 2 548 | 0 | 2 548 |
47423 | 5 081 | 1 431 | 6 512 | 871 192 | 39 298 | 910 490 | 875 314 | 40 042 | 915 356 | 959 | 687 | 1 646 |
47427 | 2 439 | 0 | 2 439 | 20 729 | 1 | 20 730 | 20 636 | 1 | 20 637 | 2 532 | 0 | 2 532 |
47440 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
47443 | 20 | 0 | 20 | 21 | 0 | 21 | 20 | 0 | 20 | 21 | 0 | 21 |
47465 | 2 587 | 0 | 2 587 | 254 | 0 | 254 | 34 | 0 | 34 | 2 807 | 0 | 2 807 |
50205 | 53 597 | 0 | 53 597 | 284 | 0 | 284 | 22 | 0 | 22 | 53 859 | 0 | 53 859 |
50211 | 0 | 785 439 | 785 439 | 0 | 80 405 | 80 405 | 0 | 39 879 | 39 879 | 0 | 825 965 | 825 965 |
50221 | 18 837 | 0 | 18 837 | 5 456 | 0 | 5 456 | 2 834 | 0 | 2 834 | 21 459 | 0 | 21 459 |
60302 | 10 843 | 0 | 10 843 | 1 | 0 | 1 | 1 | 0 | 1 | 10 843 | 0 | 10 843 |
60306 | 193 | 0 | 193 | 206 | 0 | 206 | 154 | 0 | 154 | 245 | 0 | 245 |
60308 | 744 | 0 | 744 | 134 | 0 | 134 | 134 | 0 | 134 | 744 | 0 | 744 |
60310 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
60312 | 22 782 | 0 | 22 782 | 18 940 | 0 | 18 940 | 32 986 | 0 | 32 986 | 8 736 | 0 | 8 736 |
60314 | 0 | 309 | 309 | 0 | 872 | 872 | 0 | 75 | 75 | 0 | 1 106 | 1 106 |
60323 | 69 300 | 1 266 | 70 566 | 964 | 122 | 1 086 | 291 | 60 | 351 | 69 973 | 1 328 | 71 301 |
60336 | 667 | 0 | 667 | 333 | 0 | 333 | 318 | 0 | 318 | 682 | 0 | 682 |
60351 | 34 729 | 0 | 34 729 | 512 | 0 | 512 | 57 | 0 | 57 | 35 184 | 0 | 35 184 |
60401 | 28 801 | 0 | 28 801 | 260 | 0 | 260 | 0 | 0 | 0 | 29 061 | 0 | 29 061 |
60415 | 2 177 | 0 | 2 177 | 260 | 0 | 260 | 260 | 0 | 260 | 2 177 | 0 | 2 177 |
60804 | 82 960 | 0 | 82 960 | 5 574 | 0 | 5 574 | 99 | 0 | 99 | 88 435 | 0 | 88 435 |
60807 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60901 | 42 418 | 0 | 42 418 | 904 | 0 | 904 | 0 | 0 | 0 | 43 322 | 0 | 43 322 |
60906 | 2 088 | 0 | 2 088 | 1 255 | 0 | 1 255 | 905 | 0 | 905 | 2 438 | 0 | 2 438 |
61008 | 10 | 0 | 10 | 73 | 0 | 73 | 69 | 0 | 69 | 14 | 0 | 14 |
61009 | 1 596 | 0 | 1 596 | 303 | 0 | 303 | 137 | 0 | 137 | 1 762 | 0 | 1 762 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 7 | 0 | 7 | 18 | 0 | 18 |
61702 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
70606 | 1 595 393 | 0 | 1 595 393 | 279 824 | 0 | 279 824 | 3 | 0 | 3 | 1 875 214 | 0 | 1 875 214 |
70608 | 2 494 142 | 0 | 2 494 142 | 389 181 | 0 | 389 181 | 0 | 0 | 0 | 2 883 323 | 0 | 2 883 323 |
70611 | 284 | 0 | 284 | 43 | 0 | 43 | 0 | 0 | 0 | 327 | 0 | 327 |
70802 | 40 049 | 0 | 40 049 | 0 | 0 | 0 | 0 | 0 | 0 | 40 049 | 0 | 40 049 |
Итого по активу (баланс) | 11 533 180 | 2 987 191 | 14 520 371 | 335 285 053 | 76 960 783 | 412 245 836 | 333 894 832 | 77 019 584 | 410 914 416 | 12 923 401 | 2 928 390 | 15 851 791 |
Пассив | ||||||||||||
10207 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
10603 | 18 837 | 0 | 18 837 | 2 834 | 0 | 2 834 | 5 456 | 0 | 5 456 | 21 459 | 0 | 21 459 |
10609 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
10630 | 516 | 0 | 516 | 0 | 0 | 0 | 27 | 0 | 27 | 543 | 0 | 543 |
10634 | 952 | 0 | 952 | 21 | 0 | 21 | 40 | 0 | 40 | 971 | 0 | 971 |
10701 | 53 203 | 0 | 53 203 | 0 | 0 | 0 | 0 | 0 | 0 | 53 203 | 0 | 53 203 |
10801 | 584 148 | 0 | 584 148 | 0 | 0 | 0 | 0 | 0 | 0 | 584 148 | 0 | 584 148 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 35 922 | 0 | 35 922 | 0 | 0 | 0 | 0 | 0 | 0 | 35 922 | 0 | 35 922 |
30129 | 1 594 | 0 | 1 594 | 193 | 0 | 193 | 181 | 0 | 181 | 1 582 | 0 | 1 582 |
30220 | 0 | 0 | 0 | 0 | 28 191 | 28 191 | 0 | 28 191 | 28 191 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30232 | 296 | 164 | 460 | 248 407 | 6 899 | 255 306 | 248 511 | 7 321 | 255 832 | 400 | 586 | 986 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 1 862 015 | 1 157 791 | 3 019 806 | 82 308 408 | 50 300 464 | 132 608 872 | 82 504 111 | 50 215 713 | 132 719 824 | 2 057 718 | 1 073 040 | 3 130 758 |
30606 | 4 125 | 3 979 | 8 104 | 94 067 | 400 410 | 494 477 | 95 447 | 400 628 | 496 075 | 5 505 | 4 197 | 9 702 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 708 | 0 | 708 | 711 | 0 | 711 |
407 | 932 981 | 357 974 | 1 290 955 | 9 711 654 | 11 842 937 | 21 554 591 | 10 281 185 | 11 764 494 | 22 045 679 | 1 502 512 | 279 531 | 1 782 043 |
408.1 | 54 375 | 33 | 54 408 | 110 672 | 16 219 | 126 891 | 97 055 | 20 311 | 117 366 | 40 758 | 4 125 | 44 883 |
40807 | 178 738 | 111 071 | 289 809 | 18 103 | 543 662 | 561 765 | 20 826 | 552 988 | 573 814 | 181 461 | 120 397 | 301 858 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40815 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 471 012 | 714 339 | 1 185 351 | 1 065 856 | 823 634 | 1 889 490 | 1 054 556 | 926 756 | 1 981 312 | 459 712 | 817 461 | 1 277 173 |
40820 | 5 325 | 14 914 | 20 239 | 22 616 | 23 714 | 46 330 | 23 173 | 26 445 | 49 618 | 5 882 | 17 645 | 23 527 |
40821 | 195 | 0 | 195 | 197 | 0 | 197 | 914 | 0 | 914 | 912 | 0 | 912 |
40903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40905 | 10 169 | 0 | 10 169 | 419 576 | 0 | 419 576 | 424 202 | 0 | 424 202 | 14 795 | 0 | 14 795 |
40911 | 0 | 0 | 0 | 1 167 992 | 0 | 1 167 992 | 1 167 992 | 0 | 1 167 992 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 294 | 25 | 319 | 0 | 1 | 1 | 0 | 2 | 2 | 294 | 26 | 320 |
42303 | 46 875 | 8 394 | 55 269 | 38 827 | 8 989 | 47 816 | 34 375 | 15 268 | 49 643 | 42 423 | 14 673 | 57 096 |
42304 | 103 920 | 9 152 | 113 072 | 16 456 | 1 799 | 18 255 | 16 645 | 915 | 17 560 | 104 109 | 8 268 | 112 377 |
42305 | 1 284 556 | 218 033 | 1 502 589 | 114 754 | 12 678 | 127 432 | 61 856 | 21 191 | 83 047 | 1 231 658 | 226 546 | 1 458 204 |
42306 | 57 057 | 0 | 57 057 | 3 762 | 0 | 3 762 | 9 962 | 0 | 9 962 | 63 257 | 0 | 63 257 |
42601 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
42605 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 2 | 0 | 2 | 3 216 | 0 | 3 216 |
42606 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
43801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
44001 | 0 | 2 487 | 2 487 | 0 | 2 505 | 2 505 | 0 | 18 | 18 | 0 | 0 | 0 |
45215 | 796 | 0 | 796 | 308 | 0 | 308 | 105 | 0 | 105 | 593 | 0 | 593 |
45217 | 1 183 | 0 | 1 183 | 572 | 0 | 572 | 0 | 0 | 0 | 611 | 0 | 611 |
45515 | 11 880 | 0 | 11 880 | 1 551 | 0 | 1 551 | 1 133 | 0 | 1 133 | 11 462 | 0 | 11 462 |
45524 | 3 846 | 0 | 3 846 | 127 | 0 | 127 | 303 | 0 | 303 | 4 022 | 0 | 4 022 |
45818 | 510 988 | 0 | 510 988 | 9 204 | 0 | 9 204 | 7 025 | 0 | 7 025 | 508 809 | 0 | 508 809 |
45821 | 493 | 0 | 493 | 1 | 0 | 1 | 23 | 0 | 23 | 515 | 0 | 515 |
45918 | 66 915 | 0 | 66 915 | 46 | 0 | 46 | 77 | 0 | 77 | 66 946 | 0 | 66 946 |
45921 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 150 318 007 | 35 346 716 | 185 664 723 | 150 318 007 | 35 346 716 | 185 664 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 256 866 | 9 249 263 | 19 506 129 | 10 256 866 | 9 249 263 | 19 506 129 | 0 | 0 | 0 |
47411 | 8 354 | 0 | 8 354 | 4 575 | 18 | 4 593 | 8 056 | 306 | 8 362 | 11 835 | 288 | 12 123 |
47416 | 576 | 745 | 1 321 | 3 873 285 | 6 381 | 3 879 666 | 3 874 597 | 5 803 | 3 880 400 | 1 888 | 167 | 2 055 |
47422 | 4 044 | 28 | 4 072 | 75 249 | 9 991 | 85 240 | 74 126 | 9 973 | 84 099 | 2 921 | 10 | 2 931 |
47424 | 0 | 0 | 0 | 38 625 | 0 | 38 625 | 38 625 | 0 | 38 625 | 0 | 0 | 0 |
47425 | 9 980 | 0 | 9 980 | 61 094 | 0 | 61 094 | 56 402 | 0 | 56 402 | 5 288 | 0 | 5 288 |
47426 | 54 | 0 | 54 | 137 | 0 | 137 | 130 | 0 | 130 | 47 | 0 | 47 |
47441 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47442 | 16 | 0 | 16 | 749 | 0 | 749 | 749 | 0 | 749 | 16 | 0 | 16 |
47466 | 211 | 0 | 211 | 33 | 0 | 33 | 8 | 0 | 8 | 186 | 0 | 186 |
47501 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
50220 | 9 | 0 | 9 | 746 | 0 | 746 | 890 | 0 | 890 | 153 | 0 | 153 |
60301 | 5 724 | 0 | 5 724 | 14 607 | 0 | 14 607 | 17 314 | 0 | 17 314 | 8 431 | 0 | 8 431 |
60305 | 40 224 | 0 | 40 224 | 33 136 | 0 | 33 136 | 30 176 | 0 | 30 176 | 37 264 | 0 | 37 264 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 333 | 0 | 333 | 334 | 0 | 334 | 15 | 0 | 15 |
60311 | 14 | 0 | 14 | 9 278 | 0 | 9 278 | 11 034 | 0 | 11 034 | 1 770 | 0 | 1 770 |
60322 | 109 | 0 | 109 | 177 | 0 | 177 | 175 | 0 | 175 | 107 | 0 | 107 |
60324 | 69 095 | 0 | 69 095 | 729 | 0 | 729 | 1 566 | 0 | 1 566 | 69 932 | 0 | 69 932 |
60335 | 16 439 | 0 | 16 439 | 8 844 | 0 | 8 844 | 7 933 | 0 | 7 933 | 15 528 | 0 | 15 528 |
60414 | 19 958 | 0 | 19 958 | 0 | 0 | 0 | 184 | 0 | 184 | 20 142 | 0 | 20 142 |
60805 | 35 783 | 0 | 35 783 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 37 996 | 0 | 37 996 |
60806 | 49 933 | 0 | 49 933 | 2 421 | 0 | 2 421 | 5 821 | 0 | 5 821 | 53 333 | 0 | 53 333 |
60903 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 109 | 0 | 109 | 6 641 | 0 | 6 641 |
70601 | 1 615 796 | 0 | 1 615 796 | 0 | 0 | 0 | 252 933 | 0 | 252 933 | 1 868 729 | 0 | 1 868 729 |
70602 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 | 0 | 9 651 |
70603 | 2 497 410 | 0 | 2 497 410 | 0 | 0 | 0 | 424 246 | 0 | 424 246 | 2 921 656 | 0 | 2 921 656 |
Итого по пассиву (баланс) | 11 921 225 | 2 599 146 | 14 520 371 | 260 095 675 | 108 624 472 | 368 720 147 | 261 459 263 | 108 592 304 | 370 051 567 | 13 284 813 | 2 566 978 | 15 851 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 491 047 | 0 | 1 491 047 | 43 380 | 0 | 43 380 | 11 523 | 0 | 11 523 | 1 522 904 | 0 | 1 522 904 |
90902 | 146 181 | 58 | 146 239 | 4 784 | 5 | 4 789 | 14 549 | 3 | 14 552 | 136 416 | 60 | 136 476 |
90909 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 734 192 | 0 | 2 734 192 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 2 730 750 | 0 | 2 730 750 |
91501 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
91502 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91704 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 3 | 0 | 3 | 13 151 | 0 | 13 151 |
91802 | 32 860 | 0 | 32 860 | 0 | 0 | 0 | 9 | 0 | 9 | 32 851 | 0 | 32 851 |
91803 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 1 | 0 | 1 | 13 359 | 0 | 13 359 |
99998 | 6 705 882 | 0 | 6 705 882 | 113 145 782 | 0 | 113 145 782 | 113 119 122 | 0 | 113 119 122 | 6 732 542 | 0 | 6 732 542 |
Итого по активу (баланс) | 11 137 972 | 58 | 11 138 030 | 113 193 946 | 5 | 113 193 951 | 113 148 650 | 3 | 113 148 653 | 11 183 268 | 60 | 11 183 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 074 | 0 | 7 074 | 7 074 | 0 | 7 074 | 0 | 0 | 0 |
91312 | 1 298 566 | 0 | 1 298 566 | 9 736 | 0 | 9 736 | 11 305 | 0 | 11 305 | 1 300 135 | 0 | 1 300 135 |
91314 | 5 257 508 | 0 | 5 257 508 | 104 484 040 | 8 514 192 | 112 998 232 | 103 212 996 | 9 801 849 | 113 014 845 | 3 986 464 | 1 287 657 | 5 274 121 |
91315 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91317 | 146 006 | 0 | 146 006 | 104 080 | 0 | 104 080 | 112 558 | 0 | 112 558 | 154 484 | 0 | 154 484 |
91319 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
91507 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
91508 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
99999 | 4 432 148 | 0 | 4 432 148 | 29 530 | 0 | 29 530 | 48 168 | 0 | 48 168 | 4 450 786 | 0 | 4 450 786 |
Итого по пассиву (баланс) | 11 138 030 | 0 | 11 138 030 | 104 634 460 | 8 514 192 | 113 148 652 | 103 392 101 | 9 801 849 | 113 193 950 | 9 895 671 | 1 287 657 | 11 183 328 |
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 | 426 160 | 38 891 | 465 051 | 9 136 176 | 786 432 | 9 922 608 | 9 145 620 | 771 406 | 9 917 026 | 416 716 | 53 917 | 470 633 |
99996 | 463 121 | 0 | 463 121 | 9 942 075 | 0 | 9 942 075 | 9 937 111 | 0 | 9 937 111 | 468 085 | 0 | 468 085 |
Итого по активу (баланс) | 889 281 | 38 891 | 928 172 | 19 078 251 | 786 432 | 19 864 683 | 19 082 731 | 771 406 | 19 854 137 | 884 801 | 53 917 | 938 718 |
Пассив | ||||||||||||
96901 | 39 321 | 423 799 | 463 120 | 768 363 | 9 168 748 | 9 937 111 | 783 479 | 9 158 597 | 9 942 076 | 54 437 | 413 648 | 468 085 |
99997 | 465 052 | 0 | 465 052 | 9 917 027 | 0 | 9 917 027 | 9 922 608 | 0 | 9 922 608 | 470 633 | 0 | 470 633 |
Итого по пассиву (баланс) | 504 373 | 423 799 | 928 172 | 10 685 390 | 9 168 748 | 19 854 138 | 10 706 087 | 9 158 597 | 19 864 684 | 525 070 | 413 648 | 938 718 |
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