Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
Код формы по ОКУД 0409101
тыс. рублей
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 |
10901 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
20202 | 35 270 | 42 863 | 78 133 | 266 851 | 162 672 | 429 523 | 276 772 | 132 702 | 409 474 | 25 349 | 72 833 | 98 182 |
20208 | 6 625 | 0 | 6 625 | 14 918 | 0 | 14 918 | 13 147 | 0 | 13 147 | 8 396 | 0 | 8 396 |
20209 | 0 | 0 | 0 | 110 337 | 5 899 | 116 236 | 109 687 | 5 899 | 115 586 | 650 | 0 | 650 |
30102 | 61 301 | 0 | 61 301 | 7 579 033 | 0 | 7 579 033 | 7 587 266 | 0 | 7 587 266 | 53 068 | 0 | 53 068 |
30110 | 17 747 | 134 620 | 152 367 | 29 572 | 557 892 | 587 464 | 29 663 | 531 381 | 561 044 | 17 656 | 161 131 | 178 787 |
30114 | 0 | 12 896 | 12 896 | 0 | 118 984 | 118 984 | 0 | 117 574 | 117 574 | 0 | 14 306 | 14 306 |
30128 | 390 | 0 | 390 | 156 | 0 | 156 | 113 | 0 | 113 | 433 | 0 | 433 |
30202 | 15 695 | 0 | 15 695 | 0 | 0 | 0 | 240 | 0 | 240 | 15 455 | 0 | 15 455 |
30215 | 310 | 3 359 | 3 669 | 0 | 383 | 383 | 0 | 156 | 156 | 310 | 3 586 | 3 896 |
30233 | 92 | 992 | 1 084 | 26 314 | 10 059 | 36 373 | 26 339 | 9 910 | 36 249 | 67 | 1 141 | 1 208 |
30242 | 55 | 0 | 55 | 8 | 0 | 8 | 8 | 0 | 8 | 55 | 0 | 55 |
304.1 | 12 444 | 0 | 12 444 | 670 277 | 175 556 | 845 833 | 670 485 | 175 556 | 846 041 | 12 236 | 0 | 12 236 |
30602 | 34 | 1 127 | 1 161 | 0 | 1 202 | 1 202 | 9 | 95 | 104 | 25 | 2 234 | 2 259 |
31902 | 20 000 | 0 | 20 000 | 940 000 | 0 | 940 000 | 890 000 | 0 | 890 000 | 70 000 | 0 | 70 000 |
31903 | 200 000 | 0 | 200 000 | 430 000 | 0 | 430 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 2 555 000 | 0 | 2 555 000 | 2 555 000 | 0 | 2 555 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32201 | 0 | 1 917 | 1 917 | 0 | 219 | 219 | 0 | 89 | 89 | 0 | 2 047 | 2 047 |
32212 | 98 | 0 | 98 | 16 | 0 | 16 | 0 | 0 | 0 | 114 | 0 | 114 |
45201 | 56 690 | 0 | 56 690 | 382 475 | 0 | 382 475 | 345 691 | 0 | 345 691 | 93 474 | 0 | 93 474 |
45204 | 150 038 | 0 | 150 038 | 0 | 0 | 0 | 0 | 0 | 0 | 150 038 | 0 | 150 038 |
45205 | 373 495 | 0 | 373 495 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 373 495 | 0 | 373 495 |
45206 | 373 429 | 0 | 373 429 | 58 920 | 0 | 58 920 | 33 609 | 0 | 33 609 | 398 740 | 0 | 398 740 |
45207 | 56 816 | 0 | 56 816 | 809 | 0 | 809 | 44 625 | 0 | 44 625 | 13 000 | 0 | 13 000 |
45216 | 11 530 | 0 | 11 530 | 8 353 | 0 | 8 353 | 3 642 | 0 | 3 642 | 16 241 | 0 | 16 241 |
45506 | 1 304 | 10 294 | 11 598 | 150 | 1 006 | 1 156 | 66 | 509 | 575 | 1 388 | 10 791 | 12 179 |
45507 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 66 | 0 | 66 | 6 468 | 0 | 6 468 |
45523 | 24 600 | 0 | 24 600 | 20 | 0 | 20 | 24 568 | 0 | 24 568 | 52 | 0 | 52 |
45606 | 0 | 122 468 | 122 468 | 0 | 11 965 | 11 965 | 0 | 6 060 | 6 060 | 0 | 128 373 | 128 373 |
45616 | 0 | 0 | 0 | 19 774 | 0 | 19 774 | 0 | 0 | 0 | 19 774 | 0 | 19 774 |
45706 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
45713 | 225 | 0 | 225 | 35 | 0 | 35 | 0 | 0 | 0 | 260 | 0 | 260 |
45812 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 | 0 | 4 317 |
45815 | 59 611 | 0 | 59 611 | 0 | 0 | 0 | 0 | 0 | 0 | 59 611 | 0 | 59 611 |
45820 | 6 008 | 0 | 6 008 | 23 992 | 0 | 23 992 | 2 891 | 0 | 2 891 | 27 109 | 0 | 27 109 |
45912 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
45915 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 0 | 0 | 0 | 6 496 | 0 | 6 496 |
45920 | 3 740 | 0 | 3 740 | 283 | 0 | 283 | 122 | 0 | 122 | 3 901 | 0 | 3 901 |
474.1 | 0 | 53 247 | 53 247 | 16 822 134 | 17 511 464 | 34 333 598 | 16 821 150 | 17 509 083 | 34 330 233 | 984 | 55 628 | 56 612 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 114 384 | 0 | 114 384 | 114 384 | 0 | 114 384 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 002 | 79 004 | 80 006 | 1 002 | 79 004 | 80 006 | 0 | 0 | 0 |
47427 | 14 288 | 87 | 14 375 | 11 125 | 484 | 11 609 | 11 607 | 509 | 12 116 | 13 806 | 62 | 13 868 |
47440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47443 | 93 | 0 | 93 | 465 | 0 | 465 | 468 | 0 | 468 | 90 | 0 | 90 |
47450 | 210 667 | 0 | 210 667 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 208 484 | 0 | 208 484 |
47451 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47465 | 2 833 | 0 | 2 833 | 3 208 | 0 | 3 208 | 579 | 0 | 579 | 5 462 | 0 | 5 462 |
50104 | 239 200 | 83 964 | 323 164 | 117 733 | 9 903 | 127 636 | 4 069 | 93 867 | 97 936 | 352 864 | 0 | 352 864 |
50106 | 23 003 | 0 | 23 003 | 165 | 0 | 165 | 6 | 0 | 6 | 23 162 | 0 | 23 162 |
50107 | 181 813 | 0 | 181 813 | 1 246 | 0 | 1 246 | 44 337 | 0 | 44 337 | 138 722 | 0 | 138 722 |
50109 | 50 654 | 0 | 50 654 | 253 | 0 | 253 | 7 048 | 0 | 7 048 | 43 859 | 0 | 43 859 |
50110 | 0 | 344 496 | 344 496 | 0 | 128 437 | 128 437 | 0 | 19 313 | 19 313 | 0 | 453 620 | 453 620 |
50118 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
50121 | 3 605 | 0 | 3 605 | 834 | 0 | 834 | 742 | 0 | 742 | 3 697 | 0 | 3 697 |
50607 | 0 | 14 663 | 14 663 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 14 034 | 14 034 |
50621 | 8 918 | 0 | 8 918 | 1 345 | 0 | 1 345 | 639 | 0 | 639 | 9 624 | 0 | 9 624 |
60302 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 226 | 0 | 226 | 248 | 0 | 248 | 325 | 0 | 325 | 149 | 0 | 149 |
60312 | 189 474 | 0 | 189 474 | 2 805 | 0 | 2 805 | 4 364 | 0 | 4 364 | 187 915 | 0 | 187 915 |
60323 | 14 | 0 | 14 | 87 | 96 | 183 | 0 | 27 | 27 | 101 | 69 | 170 |
60336 | 496 | 0 | 496 | 71 | 0 | 71 | 39 | 0 | 39 | 528 | 0 | 528 |
60351 | 18 594 | 0 | 18 594 | 0 | 0 | 0 | 446 | 0 | 446 | 18 148 | 0 | 18 148 |
60401 | 425 832 | 0 | 425 832 | 0 | 0 | 0 | 0 | 0 | 0 | 425 832 | 0 | 425 832 |
60804 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 136 | 0 | 136 | 10 931 | 0 | 10 931 |
60901 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 0 | 0 | 0 | 12 295 | 0 | 12 295 |
61002 | 328 | 0 | 328 | 84 | 0 | 84 | 85 | 0 | 85 | 327 | 0 | 327 |
61008 | 679 | 0 | 679 | 114 | 0 | 114 | 572 | 0 | 572 | 221 | 0 | 221 |
61009 | 40 | 0 | 40 | 311 | 0 | 311 | 306 | 0 | 306 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 009 | 0 | 143 009 | 143 009 | 0 | 143 009 | 0 | 0 | 0 |
62001 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 |
70606 | 1 277 126 | 0 | 1 277 126 | 256 050 | 0 | 256 050 | 0 | 0 | 0 | 1 533 176 | 0 | 1 533 176 |
70607 | 11 539 | 0 | 11 539 | 357 | 0 | 357 | 446 | 0 | 446 | 11 450 | 0 | 11 450 |
70608 | 387 248 | 0 | 387 248 | 49 666 | 0 | 49 666 | 0 | 0 | 0 | 436 914 | 0 | 436 914 |
70611 | 2 160 | 0 | 2 160 | 345 | 0 | 345 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
70616 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
Итого по активу (баланс) | 4 727 072 | 826 993 | 5 554 065 | 31 461 522 | 18 775 225 | 50 236 747 | 31 219 730 | 18 682 363 | 49 902 093 | 4 968 864 | 919 855 | 5 888 719 |
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 | 426 763 | 0 | 426 763 | 0 | 0 | 0 | 0 | 0 | 0 | 426 763 | 0 | 426 763 |
30126 | 9 072 | 0 | 9 072 | 473 | 0 | 473 | 501 | 0 | 501 | 9 100 | 0 | 9 100 |
30129 | 135 | 0 | 135 | 45 | 0 | 45 | 136 | 0 | 136 | 226 | 0 | 226 |
30226 | 58 | 0 | 58 | 175 | 0 | 175 | 176 | 0 | 176 | 59 | 0 | 59 |
30232 | 113 | 375 | 488 | 32 101 | 37 902 | 70 003 | 32 341 | 37 560 | 69 901 | 353 | 33 | 386 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
30429 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
30609 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 |
32211 | 115 | 0 | 115 | 5 | 0 | 5 | 13 | 0 | 13 | 123 | 0 | 123 |
32901 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
407 | 1 210 335 | 53 141 | 1 263 476 | 3 805 374 | 243 000 | 4 048 374 | 3 786 056 | 229 450 | 4 015 506 | 1 191 017 | 39 591 | 1 230 608 |
408.1 | 54 055 | 0 | 54 055 | 110 255 | 2 086 | 112 341 | 106 164 | 2 086 | 108 250 | 49 964 | 0 | 49 964 |
40807 | 4 199 | 906 | 5 105 | 1 712 | 560 | 2 272 | 533 | 72 | 605 | 3 020 | 418 | 3 438 |
40817 | 55 225 | 14 594 | 69 819 | 106 029 | 12 546 | 118 575 | 75 394 | 10 919 | 86 313 | 24 590 | 12 967 | 37 557 |
40820 | 4 523 | 838 | 5 361 | 1 643 | 569 | 2 212 | 1 669 | 985 | 2 654 | 4 549 | 1 254 | 5 803 |
40821 | 48 | 0 | 48 | 257 | 0 | 257 | 281 | 0 | 281 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 2 019 | 3 | 2 022 | 2 019 | 3 | 2 022 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 225 | 0 | 10 225 | 10 225 | 0 | 10 225 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 7 817 | 21 274 | 29 091 | 7 817 | 21 274 | 29 091 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 928 | 3 512 | 5 440 | 1 928 | 3 512 | 5 440 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 5 831 | 467 | 6 298 | 5 844 | 467 | 6 311 | 68 | 0 | 68 |
40912 | 0 | 0 | 0 | 6 540 | 11 757 | 18 297 | 6 540 | 11 757 | 18 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 812 | 8 178 | 14 990 | 6 812 | 8 178 | 14 990 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42103 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
42106 | 29 900 | 0 | 29 900 | 300 | 0 | 300 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
42108 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
42205 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42206 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42306 | 460 103 | 27 418 | 487 521 | 33 445 | 1 307 | 34 752 | 36 310 | 4 267 | 40 577 | 462 968 | 30 378 | 493 346 |
42307 | 98 801 | 0 | 98 801 | 200 | 0 | 200 | 0 | 0 | 0 | 98 601 | 0 | 98 601 |
42507 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 16 328 | 0 | 16 328 | 5 234 | 0 | 5 234 | 5 639 | 0 | 5 639 | 16 733 | 0 | 16 733 |
45217 | 187 | 0 | 187 | 1 702 | 0 | 1 702 | 1 700 | 0 | 1 700 | 185 | 0 | 185 |
45515 | 1 298 | 0 | 1 298 | 290 | 0 | 290 | 539 | 0 | 539 | 1 547 | 0 | 1 547 |
45524 | 2 020 | 0 | 2 020 | 1 050 | 0 | 1 050 | 92 | 0 | 92 | 1 062 | 0 | 1 062 |
45615 | 18 612 | 0 | 18 612 | 1 272 | 0 | 1 272 | 2 511 | 0 | 2 511 | 19 851 | 0 | 19 851 |
45715 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
45818 | 63 928 | 0 | 63 928 | 0 | 0 | 0 | 0 | 0 | 0 | 63 928 | 0 | 63 928 |
45918 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
47403 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 979 144 | 16 858 405 | 33 837 549 | 16 979 144 | 16 858 405 | 33 837 549 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 896 | 25 | 2 921 | 2 896 | 25 | 2 921 | 0 | 0 | 0 |
47416 | 55 | 0 | 55 | 919 | 5 | 924 | 884 | 5 | 889 | 20 | 0 | 20 |
47422 | 670 | 43 | 713 | 5 655 | 271 | 5 926 | 5 650 | 273 | 5 923 | 665 | 45 | 710 |
47424 | 4 970 | 0 | 4 970 | 67 585 | 0 | 67 585 | 65 909 | 0 | 65 909 | 3 294 | 0 | 3 294 |
47425 | 10 172 | 0 | 10 172 | 4 902 | 0 | 4 902 | 4 990 | 0 | 4 990 | 10 260 | 0 | 10 260 |
47426 | 426 | 0 | 426 | 2 112 | 0 | 2 112 | 2 273 | 0 | 2 273 | 587 | 0 | 587 |
47442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47444 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 66 631 | 0 | 66 631 | 879 | 0 | 879 | 0 | 0 | 0 | 65 752 | 0 | 65 752 |
47466 | 91 | 0 | 91 | 48 | 0 | 48 | 94 | 0 | 94 | 137 | 0 | 137 |
50120 | 742 | 0 | 742 | 406 | 0 | 406 | 345 | 0 | 345 | 681 | 0 | 681 |
52307 | 0 | 460 | 460 | 0 | 21 | 21 | 0 | 52 | 52 | 0 | 491 | 491 |
60301 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
60305 | 17 568 | 0 | 17 568 | 16 293 | 0 | 16 293 | 17 378 | 0 | 17 378 | 18 653 | 0 | 18 653 |
60309 | 312 | 0 | 312 | 20 | 0 | 20 | 158 | 0 | 158 | 450 | 0 | 450 |
60311 | 141 | 0 | 141 | 932 | 0 | 932 | 938 | 0 | 938 | 147 | 0 | 147 |
60313 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 16 | 16 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 18 678 | 0 | 18 678 | 155 | 0 | 155 | 15 | 0 | 15 | 18 538 | 0 | 18 538 |
60335 | 5 311 | 0 | 5 311 | 3 040 | 0 | 3 040 | 3 020 | 0 | 3 020 | 5 291 | 0 | 5 291 |
60414 | 159 257 | 0 | 159 257 | 0 | 0 | 0 | 749 | 0 | 749 | 160 006 | 0 | 160 006 |
60805 | 195 | 0 | 195 | 14 | 0 | 14 | 22 | 0 | 22 | 203 | 0 | 203 |
60806 | 14 931 | 0 | 14 931 | 523 | 0 | 523 | 140 | 0 | 140 | 14 548 | 0 | 14 548 |
60903 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 125 | 0 | 125 | 5 892 | 0 | 5 892 |
61501 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61701 | 84 345 | 0 | 84 345 | 0 | 0 | 0 | 0 | 0 | 0 | 84 345 | 0 | 84 345 |
62002 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 099 924 | 0 | 1 099 924 | 3 | 0 | 3 | 227 412 | 0 | 227 412 | 1 327 333 | 0 | 1 327 333 |
70602 | 8 030 | 0 | 8 030 | 266 | 0 | 266 | 2 151 | 0 | 2 151 | 9 915 | 0 | 9 915 |
70603 | 515 107 | 0 | 515 107 | 0 | 0 | 0 | 98 403 | 0 | 98 403 | 613 510 | 0 | 613 510 |
Итого по пассиву (баланс) | 5 456 268 | 97 797 | 5 554 065 | 21 238 341 | 17 201 910 | 38 440 251 | 21 585 599 | 17 189 306 | 38 774 905 | 5 803 526 | 85 193 | 5 888 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 140 707 | 0 | 140 707 | 44 022 | 0 | 44 022 | 29 419 | 0 | 29 419 | 155 310 | 0 | 155 310 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 909 003 | 0 | 3 909 003 | 0 | 0 | 0 | 23 689 | 0 | 23 689 | 3 885 314 | 0 | 3 885 314 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 58 217 | 0 | 58 217 | 0 | 0 | 0 | 38 596 | 0 | 38 596 | 19 621 | 0 | 19 621 |
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 | 2 301 678 | 0 | 2 301 678 | 920 848 | 0 | 920 848 | 1 001 350 | 0 | 1 001 350 | 2 221 176 | 0 | 2 221 176 |
Итого по активу (баланс) | 6 475 139 | 0 | 6 475 139 | 964 876 | 0 | 964 876 | 1 093 065 | 0 | 1 093 065 | 6 346 950 | 0 | 6 346 950 |
Пассив | ||||||||||||
91312 | 1 849 779 | 0 | 1 849 779 | 142 605 | 0 | 142 605 | 120 057 | 0 | 120 057 | 1 827 231 | 0 | 1 827 231 |
91317 | 451 899 | 0 | 451 899 | 858 745 | 0 | 858 745 | 798 491 | 0 | 798 491 | 391 645 | 0 | 391 645 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
99999 | 4 173 461 | 0 | 4 173 461 | 91 711 | 0 | 91 711 | 44 024 | 0 | 44 024 | 4 125 774 | 0 | 4 125 774 |
Итого по пассиву (баланс) | 6 475 139 | 0 | 6 475 139 | 1 093 061 | 0 | 1 093 061 | 964 872 | 0 | 964 872 | 6 346 950 | 0 | 6 346 950 |
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 | 681 642 | 1 045 | 682 687 | 16 585 822 | 118 675 | 16 704 497 | 16 477 427 | 119 720 | 16 597 147 | 790 037 | 0 | 790 037 |
94101 | 0 | 0 | 0 | 0 | 83 907 | 83 907 | 0 | 83 907 | 83 907 | 0 | 0 | 0 |
99996 | 687 656 | 0 | 687 656 | 16 826 285 | 0 | 16 826 285 | 16 720 610 | 0 | 16 720 610 | 793 331 | 0 | 793 331 |
Итого по активу (баланс) | 1 369 298 | 1 045 | 1 370 343 | 33 412 107 | 202 582 | 33 614 689 | 33 198 037 | 203 627 | 33 401 664 | 1 583 368 | 0 | 1 583 368 |
Пассив | ||||||||||||
96901 | 1 037 | 686 619 | 687 656 | 26 063 | 16 551 536 | 16 577 599 | 25 026 | 16 658 248 | 16 683 274 | 0 | 793 331 | 793 331 |
97101 | 0 | 0 | 0 | 49 350 | 93 661 | 143 011 | 49 350 | 93 661 | 143 011 | 0 | 0 | 0 |
99997 | 682 687 | 0 | 682 687 | 16 681 055 | 0 | 16 681 055 | 16 788 405 | 0 | 16 788 405 | 790 037 | 0 | 790 037 |
Итого по пассиву (баланс) | 683 724 | 686 619 | 1 370 343 | 16 756 468 | 16 645 197 | 33 401 665 | 16 862 781 | 16 751 909 | 33 614 690 | 790 037 | 793 331 | 1 583 368 |
Страница была полезной?