Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 г.
Наименование кредитной организации
Акционерное общество "Сити Инвест Банк"
Регистрационный номер
3194
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 | ||||||||||||
20202 | 36 078 | 96 520 | 132 598 | 86 770 | 27 039 | 113 809 | 97 714 | 14 892 | 112 606 | 25 134 | 108 667 | 133 801 |
20209 | 0 | 0 | 0 | 55 880 | 0 | 55 880 | 55 880 | 0 | 55 880 | 0 | 0 | 0 |
30102 | 51 273 | 0 | 51 273 | 2 088 964 | 0 | 2 088 964 | 2 052 496 | 0 | 2 052 496 | 87 741 | 0 | 87 741 |
30110 | 3 431 | 463 960 | 467 391 | 15 000 | 348 640 | 363 640 | 13 992 | 462 340 | 476 332 | 4 439 | 350 260 | 354 699 |
30202 | 91 318 | 0 | 91 318 | 0 | 0 | 0 | 25 812 | 0 | 25 812 | 65 506 | 0 | 65 506 |
30221 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 601 | 996 | 15 597 | 14 601 | 996 | 15 597 | 0 | 0 | 0 |
304.1 | 723 | 16 352 | 17 075 | 17 069 599 | 1 244 | 17 070 843 | 17 070 028 | 1 529 | 17 071 557 | 294 | 16 067 | 16 361 |
32002 | 559 700 | 0 | 559 700 | 12 458 100 | 0 | 12 458 100 | 13 017 800 | 0 | 13 017 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 525 500 | 0 | 3 525 500 | 2 901 500 | 0 | 2 901 500 | 624 000 | 0 | 624 000 |
32005 | 0 | 454 214 | 454 214 | 0 | 33 788 | 33 788 | 0 | 339 237 | 339 237 | 0 | 148 765 | 148 765 |
32006 | 0 | 302 809 | 302 809 | 0 | 324 148 | 324 148 | 0 | 31 899 | 31 899 | 0 | 595 058 | 595 058 |
32007 | 0 | 302 809 | 302 809 | 0 | 23 032 | 23 032 | 0 | 28 312 | 28 312 | 0 | 297 529 | 297 529 |
32008 | 0 | 605 618 | 605 618 | 0 | 46 063 | 46 063 | 0 | 56 623 | 56 623 | 0 | 595 058 | 595 058 |
45204 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 20 000 | 0 | 20 000 |
45206 | 733 000 | 0 | 733 000 | 15 270 | 0 | 15 270 | 6 000 | 0 | 6 000 | 742 270 | 0 | 742 270 |
45207 | 1 275 572 | 0 | 1 275 572 | 0 | 0 | 0 | 179 371 | 0 | 179 371 | 1 096 201 | 0 | 1 096 201 |
45208 | 135 000 | 249 818 | 384 818 | 0 | 19 001 | 19 001 | 0 | 23 357 | 23 357 | 135 000 | 245 462 | 380 462 |
45216 | 296 841 | 0 | 296 841 | 116 906 | 0 | 116 906 | 109 098 | 0 | 109 098 | 304 649 | 0 | 304 649 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 54 543 | 0 | 54 543 | 0 | 0 | 0 | 105 | 0 | 105 | 54 438 | 0 | 54 438 |
45506 | 247 709 | 17 776 | 265 485 | 0 | 1 516 | 1 516 | 441 | 1 261 | 1 702 | 247 268 | 18 031 | 265 299 |
45507 | 666 809 | 29 381 | 696 190 | 0 | 2 874 | 2 874 | 150 | 2 314 | 2 464 | 666 659 | 29 941 | 696 600 |
45509 | 6 261 | 319 | 6 580 | 6 941 | 97 | 7 038 | 8 729 | 181 | 8 910 | 4 473 | 235 | 4 708 |
45523 | 42 886 | 0 | 42 886 | 495 | 0 | 495 | 2 074 | 0 | 2 074 | 41 307 | 0 | 41 307 |
45812 | 717 789 | 0 | 717 789 | 57 | 0 | 57 | 124 | 0 | 124 | 717 722 | 0 | 717 722 |
45813 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
45814 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
45815 | 204 806 | 2 762 | 207 568 | 1 | 205 | 206 | 0 | 552 | 552 | 204 807 | 2 415 | 207 222 |
45816 | 43 | 0 | 43 | 1 | 0 | 1 | 44 | 0 | 44 | 0 | 0 | 0 |
45820 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 52 | 0 | 52 | 17 645 | 0 | 17 645 |
45912 | 116 508 | 0 | 116 508 | 367 | 0 | 367 | 0 | 0 | 0 | 116 875 | 0 | 116 875 |
45915 | 37 687 | 57 | 37 744 | 993 | 0 | 993 | 38 | 57 | 95 | 38 642 | 0 | 38 642 |
45920 | 3 310 | 0 | 3 310 | 52 | 0 | 52 | 7 | 0 | 7 | 3 355 | 0 | 3 355 |
474.1 | 0 | 644 505 | 644 505 | 1 539 686 | 149 253 925 | 150 793 611 | 1 539 686 | 149 350 045 | 150 889 731 | 0 | 548 385 | 548 385 |
47421 | 13 | 0 | 13 | 127 971 | 0 | 127 971 | 127 984 | 0 | 127 984 | 0 | 0 | 0 |
47423 | 26 | 11 039 | 11 065 | 1 305 178 | 559 008 | 1 864 186 | 1 305 178 | 570 047 | 1 875 225 | 26 | 0 | 26 |
47427 | 13 586 | 195 | 13 781 | 26 574 | 3 882 | 30 456 | 24 675 | 2 894 | 27 569 | 15 485 | 1 183 | 16 668 |
47447 | 22 | 0 | 22 | 47 | 0 | 47 | 16 | 0 | 16 | 53 | 0 | 53 |
47450 | 117 219 | 0 | 117 219 | 0 | 0 | 0 | 913 | 0 | 913 | 116 306 | 0 | 116 306 |
47465 | 10 733 | 0 | 10 733 | 2 025 | 0 | 2 025 | 660 | 0 | 660 | 12 098 | 0 | 12 098 |
47830 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52601 | 36 293 | 0 | 36 293 | 104 207 | 0 | 104 207 | 24 661 | 0 | 24 661 | 115 839 | 0 | 115 839 |
60204 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60302 | 2 242 | 0 | 2 242 | 248 | 0 | 248 | 111 | 0 | 111 | 2 379 | 0 | 2 379 |
60308 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 2 425 | 0 | 2 425 | 2 010 | 0 | 2 010 | 2 263 | 0 | 2 263 | 2 172 | 0 | 2 172 |
60323 | 2 186 | 0 | 2 186 | 1 084 | 0 | 1 084 | 809 | 0 | 809 | 2 461 | 0 | 2 461 |
60336 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60401 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
60804 | 40 864 | 0 | 40 864 | 358 | 0 | 358 | 0 | 0 | 0 | 41 222 | 0 | 41 222 |
60807 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60901 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
62001 | 81 700 | 0 | 81 700 | 0 | 0 | 0 | 0 | 0 | 0 | 81 700 | 0 | 81 700 |
70606 | 1 455 656 | 0 | 1 455 656 | 506 928 | 0 | 506 928 | 25 | 0 | 25 | 1 962 559 | 0 | 1 962 559 |
70608 | 709 285 | 0 | 709 285 | 390 427 | 0 | 390 427 | 0 | 0 | 0 | 1 099 712 | 0 | 1 099 712 |
70611 | 580 | 0 | 580 | 111 | 0 | 111 | 247 | 0 | 247 | 444 | 0 | 444 |
70614 | 233 810 | 0 | 233 810 | 6 416 | 0 | 6 416 | 53 209 | 0 | 53 209 | 187 017 | 0 | 187 017 |
70802 | 28 845 | 0 | 28 845 | 0 | 0 | 0 | 0 | 0 | 0 | 28 845 | 0 | 28 845 |
Итого по активу (баланс) | 8 112 361 | 3 198 134 | 11 310 495 | 39 497 788 | 150 645 458 | 190 143 246 | 38 699 014 | 150 886 536 | 189 585 550 | 8 911 135 | 2 957 056 | 11 868 191 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10602 | 713 833 | 0 | 713 833 | 0 | 0 | 0 | 0 | 0 | 0 | 713 833 | 0 | 713 833 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 287 520 | 0 | 287 520 | 0 | 0 | 0 | 0 | 0 | 0 | 287 520 | 0 | 287 520 |
30129 | 251 | 0 | 251 | 33 | 0 | 33 | 10 | 0 | 10 | 228 | 0 | 228 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 714 | 5 714 | 0 | 5 714 | 5 714 |
30223 | 62 961 | 0 | 62 961 | 1 018 994 | 0 | 1 018 994 | 1 015 360 | 0 | 1 015 360 | 59 327 | 0 | 59 327 |
30429 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32028 | 13 298 | 0 | 13 298 | 466 | 0 | 466 | 6 449 | 0 | 6 449 | 19 281 | 0 | 19 281 |
407 | 1 350 528 | 148 096 | 1 498 624 | 4 424 088 | 2 640 030 | 7 064 118 | 4 248 955 | 2 598 608 | 6 847 563 | 1 175 395 | 106 674 | 1 282 069 |
408.1 | 138 619 | 7 | 138 626 | 118 982 | 1 | 118 983 | 116 059 | 1 | 116 060 | 135 696 | 7 | 135 703 |
40807 | 177 | 22 415 | 22 592 | 5 | 2 107 | 2 112 | 0 | 1 706 | 1 706 | 172 | 22 014 | 22 186 |
40817 | 47 182 | 19 119 | 66 301 | 154 260 | 21 361 | 175 621 | 156 318 | 22 180 | 178 498 | 49 240 | 19 938 | 69 178 |
40911 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 15 448 | 15 448 | 0 | 14 876 | 14 876 |
42106 | 0 | 68 132 | 68 132 | 0 | 39 082 | 39 082 | 0 | 4 422 | 4 422 | 0 | 33 472 | 33 472 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42305 | 0 | 57 183 | 57 183 | 0 | 16 682 | 16 682 | 0 | 4 286 | 4 286 | 0 | 44 787 | 44 787 |
42507 | 0 | 757 023 | 757 023 | 0 | 70 779 | 70 779 | 0 | 57 579 | 57 579 | 0 | 743 823 | 743 823 |
43703 | 47 601 | 0 | 47 601 | 0 | 0 | 0 | 0 | 0 | 0 | 47 601 | 0 | 47 601 |
43802 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 |
43803 | 50 704 | 0 | 50 704 | 29 914 | 0 | 29 914 | 8 753 | 0 | 8 753 | 29 543 | 0 | 29 543 |
43804 | 99 680 | 0 | 99 680 | 0 | 0 | 0 | 21 778 | 0 | 21 778 | 121 458 | 0 | 121 458 |
43805 | 28 287 | 0 | 28 287 | 0 | 0 | 0 | 0 | 0 | 0 | 28 287 | 0 | 28 287 |
43806 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 0 | 0 | 0 | 6 117 | 0 | 6 117 |
45215 | 2 036 618 | 0 | 2 036 618 | 179 178 | 0 | 179 178 | 21 899 | 0 | 21 899 | 1 879 339 | 0 | 1 879 339 |
45217 | 33 676 | 0 | 33 676 | 11 266 | 0 | 11 266 | 3 710 | 0 | 3 710 | 26 120 | 0 | 26 120 |
45515 | 968 739 | 0 | 968 739 | 19 532 | 0 | 19 532 | 22 908 | 0 | 22 908 | 972 115 | 0 | 972 115 |
45524 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 237 | 0 | 237 | 2 558 | 0 | 2 558 |
45818 | 925 054 | 0 | 925 054 | 363 | 0 | 363 | 238 | 0 | 238 | 924 929 | 0 | 924 929 |
45821 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 154 191 | 0 | 154 191 | 27 | 0 | 27 | 1 353 | 0 | 1 353 | 155 517 | 0 | 155 517 |
45921 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 578 | 16 117 | 24 695 | 8 578 | 16 117 | 24 695 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 767 040 | 149 916 011 | 150 683 051 | 767 040 | 149 916 011 | 150 683 051 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 5 570 | 0 | 5 570 | 7 816 | 0 | 7 816 | 2 253 | 0 | 2 253 |
47422 | 4 849 | 81 | 4 930 | 9 | 7 | 16 | 9 | 6 | 15 | 4 849 | 80 | 4 929 |
47424 | 5 413 | 0 | 5 413 | 93 959 | 0 | 93 959 | 90 800 | 0 | 90 800 | 2 254 | 0 | 2 254 |
47425 | 37 309 | 0 | 37 309 | 5 137 | 0 | 5 137 | 10 712 | 0 | 10 712 | 42 884 | 0 | 42 884 |
47426 | 0 | 319 236 | 319 236 | 0 | 29 927 | 29 927 | 0 | 28 273 | 28 273 | 0 | 317 582 | 317 582 |
47441 | 835 | 182 | 1 017 | 168 | 88 | 256 | 0 | 14 | 14 | 667 | 108 | 775 |
47452 | 137 | 0 | 137 | 44 | 0 | 44 | 441 | 0 | 441 | 534 | 0 | 534 |
47466 | 151 | 0 | 151 | 25 | 0 | 25 | 36 | 0 | 36 | 162 | 0 | 162 |
47501 | 31 | 0 | 31 | 9 | 0 | 9 | 0 | 0 | 0 | 22 | 0 | 22 |
47804 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52602 | 79 874 | 0 | 79 874 | 62 860 | 0 | 62 860 | 6 416 | 0 | 6 416 | 23 430 | 0 | 23 430 |
60301 | 417 | 0 | 417 | 779 | 0 | 779 | 362 | 0 | 362 | 0 | 0 | 0 |
60305 | 6 405 | 0 | 6 405 | 4 605 | 0 | 4 605 | 2 822 | 0 | 2 822 | 4 622 | 0 | 4 622 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 | 17 | 0 | 17 |
60311 | 99 | 0 | 99 | 1 947 | 0 | 1 947 | 1 927 | 0 | 1 927 | 79 | 0 | 79 |
60313 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 2 238 | 0 | 2 238 | 260 | 0 | 260 | 443 | 0 | 443 | 2 421 | 0 | 2 421 |
60335 | 2 282 | 0 | 2 282 | 1 734 | 0 | 1 734 | 848 | 0 | 848 | 1 396 | 0 | 1 396 |
60414 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 43 | 0 | 43 | 2 122 | 0 | 2 122 |
60805 | 22 912 | 0 | 22 912 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 24 716 | 0 | 24 716 |
60806 | 17 401 | 0 | 17 401 | 1 538 | 0 | 1 538 | 450 | 0 | 450 | 16 313 | 0 | 16 313 |
60903 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 23 | 0 | 23 | 3 503 | 0 | 3 503 |
61501 | 931 | 0 | 931 | 643 | 0 | 643 | 0 | 0 | 0 | 288 | 0 | 288 |
61701 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
70601 | 1 683 997 | 0 | 1 683 997 | 98 | 0 | 98 | 558 604 | 0 | 558 604 | 2 242 503 | 0 | 2 242 503 |
70603 | 731 993 | 0 | 731 993 | 0 | 0 | 0 | 369 494 | 0 | 369 494 | 1 101 487 | 0 | 1 101 487 |
70613 | 60 184 | 0 | 60 184 | 3 649 | 0 | 3 649 | 101 072 | 0 | 101 072 | 157 607 | 0 | 157 607 |
Итого по пассиву (баланс) | 9 919 021 | 1 391 474 | 11 310 495 | 6 918 884 | 152 752 820 | 159 671 704 | 7 558 979 | 152 670 421 | 160 229 400 | 10 559 116 | 1 309 075 | 11 868 191 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 989 | 0 | 989 | 5 | 0 | 5 | 3 | 0 | 3 | 991 | 0 | 991 |
80601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
80901 | 13 | 0 | 13 | 4 | 0 | 4 | 13 | 0 | 13 | 4 | 0 | 4 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 017 | 0 | 1 017 | 9 | 0 | 9 | 17 | 0 | 17 | 1 009 | 0 | 1 009 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 | 6 | 0 | 6 |
85501 | 0 | 0 | 0 | 14 | 0 | 14 | 17 | 0 | 17 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 1 017 | 0 | 1 017 | 31 | 0 | 31 | 23 | 0 | 23 | 1 009 | 0 | 1 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 313 698 | 0 | 2 313 698 | 25 320 | 0 | 25 320 | 10 195 | 0 | 10 195 | 2 328 823 | 0 | 2 328 823 |
90902 | 579 569 | 0 | 579 569 | 43 453 | 0 | 43 453 | 24 098 | 0 | 24 098 | 598 924 | 0 | 598 924 |
90909 | 11 112 | 0 | 11 112 | 3 517 | 0 | 3 517 | 4 874 | 0 | 4 874 | 9 755 | 0 | 9 755 |
91202 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91414 | 14 497 841 | 335 917 | 14 833 758 | 61 273 | 25 797 | 87 070 | 125 886 | 30 799 | 156 685 | 14 433 228 | 330 915 | 14 764 143 |
91418 | 445 617 | 0 | 445 617 | 0 | 0 | 0 | 0 | 0 | 0 | 445 617 | 0 | 445 617 |
91802 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91803 | 1 277 | 0 | 1 277 | 4 | 0 | 4 | 2 | 0 | 2 | 1 279 | 0 | 1 279 |
99998 | 1 265 984 | 0 | 1 265 984 | 12 089 | 0 | 12 089 | 26 976 | 0 | 26 976 | 1 251 097 | 0 | 1 251 097 |
Итого по активу (баланс) | 19 117 010 | 335 917 | 19 452 927 | 145 656 | 25 797 | 171 453 | 192 031 | 30 799 | 222 830 | 19 070 635 | 330 915 | 19 401 550 |
Пассив | ||||||||||||
91311 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91312 | 1 161 866 | 0 | 1 161 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 866 | 0 | 1 161 866 |
91315 | 10 696 | 0 | 10 696 | 0 | 0 | 0 | 0 | 0 | 0 | 10 696 | 0 | 10 696 |
91317 | 64 688 | 11 496 | 76 184 | 7 165 | 3 630 | 10 795 | 7 825 | 4 264 | 12 089 | 65 348 | 12 130 | 77 478 |
91507 | 16 769 | 0 | 16 769 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 588 | 0 | 588 |
99999 | 18 186 943 | 0 | 18 186 943 | 180 814 | 0 | 180 814 | 144 324 | 0 | 144 324 | 18 150 453 | 0 | 18 150 453 |
Итого по пассиву (баланс) | 19 441 431 | 11 496 | 19 452 927 | 204 160 | 3 630 | 207 790 | 152 149 | 4 264 | 156 413 | 19 389 420 | 12 130 | 19 401 550 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 122 227 | 558 589 | 1 680 816 | 1 122 227 | 558 589 | 1 680 816 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 813 817 | 569 665 | 2 383 482 | 1 455 285 | 569 665 | 2 024 950 | 358 532 | 0 | 358 532 |
93303 | 1 455 285 | 548 847 | 2 004 132 | 1 244 280 | 750 534 | 1 994 814 | 1 813 817 | 598 454 | 2 412 271 | 885 748 | 700 927 | 1 586 675 |
93304 | 2 678 504 | 1 801 073 | 4 479 577 | 1 812 354 | 1 352 891 | 3 165 245 | 1 056 245 | 905 473 | 1 961 718 | 3 434 613 | 2 248 491 | 5 683 104 |
93305 | 1 223 251 | 1 224 219 | 2 447 470 | 573 507 | 570 747 | 1 144 254 | 1 112 986 | 1 120 343 | 2 233 329 | 683 772 | 674 623 | 1 358 395 |
93901 | 0 | 3 607 341 | 3 607 341 | 13 772 | 74 598 572 | 74 612 344 | 13 772 | 74 493 558 | 74 507 330 | 0 | 3 712 355 | 3 712 355 |
99996 | 12 583 644 | 0 | 12 583 644 | 76 989 222 | 0 | 76 989 222 | 76 966 967 | 0 | 76 966 967 | 12 605 899 | 0 | 12 605 899 |
Итого по активу (баланс) | 17 940 684 | 7 181 480 | 25 122 164 | 83 569 179 | 78 400 998 | 161 970 177 | 83 541 299 | 78 246 082 | 161 787 381 | 17 968 564 | 7 336 396 | 25 304 960 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 550 940 | 1 114 881 | 1 665 821 | 550 940 | 1 114 881 | 1 665 821 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 550 940 | 1 495 099 | 2 046 039 | 550 940 | 1 848 415 | 2 399 355 | 0 | 353 316 | 353 316 |
96303 | 550 940 | 1 466 278 | 2 017 218 | 550 940 | 1 952 296 | 2 503 236 | 698 093 | 1 354 952 | 2 053 045 | 698 093 | 868 934 | 1 567 027 |
96304 | 1 825 034 | 2 685 565 | 4 510 599 | 698 092 | 1 382 567 | 2 080 659 | 1 112 230 | 2 075 029 | 3 187 259 | 2 239 172 | 3 378 027 | 5 617 199 |
96305 | 1 217 883 | 1 225 202 | 2 443 085 | 1 112 230 | 1 123 260 | 2 235 490 | 575 225 | 570 928 | 1 146 153 | 680 878 | 672 870 | 1 353 748 |
96901 | 3 773 | 3 608 968 | 3 612 741 | 60 614 | 74 399 636 | 74 460 250 | 57 216 | 74 504 902 | 74 562 118 | 375 | 3 714 234 | 3 714 609 |
99997 | 12 538 521 | 0 | 12 538 521 | 76 777 766 | 0 | 76 777 766 | 76 938 306 | 0 | 76 938 306 | 12 699 061 | 0 | 12 699 061 |
Итого по пассиву (баланс) | 16 136 151 | 8 986 013 | 25 122 164 | 80 301 522 | 81 467 739 | 161 769 261 | 80 482 950 | 81 469 107 | 161 952 057 | 16 317 579 | 8 987 381 | 25 304 960 |
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