Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "Азия-Инвест Банк" (акционерное общество)
Регистрационный номер
3303
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 | ||||||||||||
10901 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
20202 | 17 254 | 15 310 | 32 564 | 7 647 | 5 234 839 | 5 242 486 | 14 703 | 5 230 136 | 5 244 839 | 10 198 | 20 013 | 30 211 |
20209 | 0 | 0 | 0 | 0 | 5 223 834 | 5 223 834 | 0 | 5 223 834 | 5 223 834 | 0 | 0 | 0 |
30102 | 8 156 | 0 | 8 156 | 47 012 204 | 0 | 47 012 204 | 47 017 173 | 0 | 47 017 173 | 3 187 | 0 | 3 187 |
30110 | 11 | 416 915 | 416 926 | 0 | 8 028 388 | 8 028 388 | 0 | 8 360 162 | 8 360 162 | 11 | 85 141 | 85 152 |
30114 | 0 | 261 567 | 261 567 | 0 | 53 800 034 | 53 800 034 | 0 | 53 507 412 | 53 507 412 | 0 | 554 189 | 554 189 |
30202 | 441 131 | 0 | 441 131 | 54 165 | 0 | 54 165 | 0 | 0 | 0 | 495 296 | 0 | 495 296 |
30221 | 0 | 0 | 0 | 0 | 5 219 502 | 5 219 502 | 0 | 5 219 502 | 5 219 502 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 57 783 | 36 620 | 94 403 | 57 783 | 36 620 | 94 403 | 0 | 0 | 0 |
304.1 | 11 436 | 5 | 11 441 | 17 210 677 | 0 | 17 210 677 | 17 210 119 | 0 | 17 210 119 | 11 994 | 5 | 11 999 |
31902 | 68 000 | 0 | 68 000 | 2 407 000 | 0 | 2 407 000 | 2 475 000 | 0 | 2 475 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 341 000 | 0 | 1 341 000 | 1 741 000 | 0 | 1 741 000 | 0 | 0 | 0 |
32002 | 2 110 000 | 0 | 2 110 000 | 29 387 400 | 5 164 433 | 34 551 833 | 31 497 400 | 5 164 433 | 36 661 833 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 777 000 | 1 826 245 | 12 603 245 | 8 439 000 | 1 387 103 | 9 826 103 | 2 338 000 | 439 142 | 2 777 142 |
32102 | 0 | 1 413 673 | 1 413 673 | 0 | 20 068 044 | 20 068 044 | 0 | 21 481 717 | 21 481 717 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 100 979 | 4 100 979 | 0 | 3 400 938 | 3 400 938 | 0 | 700 041 | 700 041 |
32105 | 0 | 3 618 | 3 618 | 0 | 1 737 | 1 737 | 0 | 232 | 232 | 0 | 5 123 | 5 123 |
32107 | 0 | 220 071 | 220 071 | 0 | 12 017 | 12 017 | 0 | 80 651 | 80 651 | 0 | 151 437 | 151 437 |
45201 | 48 199 | 0 | 48 199 | 145 387 | 0 | 145 387 | 159 603 | 0 | 159 603 | 33 983 | 0 | 33 983 |
45205 | 5 483 | 0 | 5 483 | 631 | 0 | 631 | 4 456 | 0 | 4 456 | 1 658 | 0 | 1 658 |
45206 | 43 317 | 0 | 43 317 | 0 | 0 | 0 | 14 317 | 0 | 14 317 | 29 000 | 0 | 29 000 |
45207 | 657 124 | 0 | 657 124 | 21 595 | 0 | 21 595 | 38 322 | 0 | 38 322 | 640 397 | 0 | 640 397 |
45208 | 301 056 | 0 | 301 056 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 298 851 | 0 | 298 851 |
45216 | 21 061 | 0 | 21 061 | 14 125 | 0 | 14 125 | 2 039 | 0 | 2 039 | 33 147 | 0 | 33 147 |
45505 | 130 | 0 | 130 | 0 | 0 | 0 | 25 | 0 | 25 | 105 | 0 | 105 |
45506 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
45507 | 29 352 | 0 | 29 352 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 25 426 | 0 | 25 426 |
45523 | 4 109 | 0 | 4 109 | 538 | 0 | 538 | 441 | 0 | 441 | 4 206 | 0 | 4 206 |
45703 | 24 | 0 | 24 | 0 | 0 | 0 | 18 | 0 | 18 | 6 | 0 | 6 |
45704 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 450 | 0 | 450 | 2 043 | 0 | 2 043 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 4 | 0 | 4 | 96 | 0 | 96 |
45706 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 88 | 0 | 88 | 4 592 | 0 | 4 592 |
45713 | 162 | 0 | 162 | 15 | 0 | 15 | 177 | 0 | 177 | 0 | 0 | 0 |
45812 | 314 041 | 237 784 | 551 825 | 8 409 | 13 911 | 22 320 | 7 914 | 11 223 | 19 137 | 314 536 | 240 472 | 555 008 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45817 | 230 | 0 | 230 | 244 | 0 | 244 | 286 | 0 | 286 | 188 | 0 | 188 |
45820 | 8 213 | 0 | 8 213 | 3 299 | 0 | 3 299 | 269 | 0 | 269 | 11 243 | 0 | 11 243 |
45912 | 3 152 | 62 048 | 65 200 | 356 | 3 630 | 3 986 | 0 | 2 929 | 2 929 | 3 508 | 62 749 | 66 257 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45917 | 10 | 0 | 10 | 17 | 0 | 17 | 18 | 0 | 18 | 9 | 0 | 9 |
474.1 | 6 418 | 1 328 225 | 1 334 643 | 6 172 784 | 16 718 206 | 22 890 990 | 6 172 784 | 16 762 716 | 22 935 500 | 6 418 | 1 283 715 | 1 290 133 |
47421 | 0 | 0 | 0 | 26 869 | 0 | 26 869 | 26 691 | 0 | 26 691 | 178 | 0 | 178 |
47423 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
47427 | 2 953 | 5 924 | 8 877 | 9 868 | 1 264 | 11 132 | 10 350 | 4 239 | 14 589 | 2 471 | 2 949 | 5 420 |
47450 | 145 987 | 0 | 145 987 | 0 | 0 | 0 | 462 | 0 | 462 | 145 525 | 0 | 145 525 |
47465 | 2 365 | 0 | 2 365 | 1 905 | 0 | 1 905 | 218 | 0 | 218 | 4 052 | 0 | 4 052 |
47805 | 263 | 0 | 263 | 0 | 0 | 0 | 21 | 0 | 21 | 242 | 0 | 242 |
47816 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47830 | 28 858 | 0 | 28 858 | 1 588 | 0 | 1 588 | 3 858 | 0 | 3 858 | 26 588 | 0 | 26 588 |
50401 | 6 025 | 0 | 6 025 | 27 | 0 | 27 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
60302 | 8 263 | 0 | 8 263 | 404 | 0 | 404 | 2 136 | 0 | 2 136 | 6 531 | 0 | 6 531 |
60308 | 40 | 0 | 40 | 102 | 0 | 102 | 141 | 0 | 141 | 1 | 0 | 1 |
60310 | 1 | 0 | 1 | 1 264 | 0 | 1 264 | 1 263 | 0 | 1 263 | 2 | 0 | 2 |
60312 | 2 427 | 0 | 2 427 | 3 480 | 0 | 3 480 | 4 743 | 0 | 4 743 | 1 164 | 0 | 1 164 |
60314 | 0 | 1 278 | 1 278 | 0 | 2 994 | 2 994 | 0 | 3 469 | 3 469 | 0 | 803 | 803 |
60323 | 601 | 1 049 | 1 650 | 36 | 62 | 98 | 43 | 50 | 93 | 594 | 1 061 | 1 655 |
60401 | 23 103 | 0 | 23 103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 103 | 0 | 23 103 |
60804 | 59 794 | 0 | 59 794 | 0 | 0 | 0 | 0 | 0 | 0 | 59 794 | 0 | 59 794 |
60901 | 13 564 | 0 | 13 564 | 0 | 0 | 0 | 0 | 0 | 0 | 13 564 | 0 | 13 564 |
60906 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
61212 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 16 283 | 0 | 16 283 | 0 | 0 | 0 | 16 283 | 0 | 16 283 |
61703 | 4 901 | 0 | 4 901 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 13 691 | 0 | 13 691 |
70606 | 761 937 | 0 | 761 937 | 141 644 | 0 | 141 644 | 0 | 0 | 0 | 903 581 | 0 | 903 581 |
70608 | 1 942 903 | 0 | 1 942 903 | 475 099 | 0 | 475 099 | 0 | 0 | 0 | 2 418 002 | 0 | 2 418 002 |
70611 | 1 285 | 0 | 1 285 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
70616 | 0 | 0 | 0 | 32 066 | 0 | 32 066 | 0 | 0 | 0 | 32 066 | 0 | 32 066 |
70802 | 86 358 | 0 | 86 358 | 0 | 0 | 0 | 86 358 | 0 | 86 358 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 629 229 | 3 967 467 | 11 596 696 | 115 348 018 | 125 456 739 | 240 804 757 | 115 003 691 | 125 877 366 | 240 881 057 | 7 973 556 | 3 546 840 | 11 520 396 |
Пассив | ||||||||||||
10207 | 784 488 | 0 | 784 488 | 0 | 0 | 0 | 0 | 0 | 0 | 784 488 | 0 | 784 488 |
10602 | 149 668 | 0 | 149 668 | 0 | 0 | 0 | 0 | 0 | 0 | 149 668 | 0 | 149 668 |
10701 | 32 479 | 0 | 32 479 | 0 | 0 | 0 | 0 | 0 | 0 | 32 479 | 0 | 32 479 |
10801 | 744 323 | 0 | 744 323 | 90 071 | 0 | 90 071 | 0 | 0 | 0 | 654 252 | 0 | 654 252 |
30109 | 3 955 | 53 093 | 57 048 | 58 362 | 7 015 482 | 7 073 844 | 71 000 | 7 012 319 | 7 083 319 | 16 593 | 49 930 | 66 523 |
30111 | 1 479 945 | 1 775 444 | 3 255 389 | 15 363 581 | 14 244 326 | 29 607 907 | 15 067 893 | 13 958 165 | 29 026 058 | 1 184 257 | 1 489 283 | 2 673 540 |
30222 | 0 | 210 | 210 | 0 | 5 247 303 | 5 247 303 | 0 | 5 247 305 | 5 247 305 | 0 | 212 | 212 |
30232 | 0 | 182 | 182 | 0 | 95 017 | 95 017 | 0 | 95 014 | 95 014 | 0 | 179 | 179 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 725 | 173 725 | 0 | 173 725 | 173 725 |
31304 | 0 | 172 405 | 172 405 | 0 | 353 882 | 353 882 | 0 | 181 477 | 181 477 | 0 | 0 | 0 |
31402 | 463 000 | 0 | 463 000 | 7 085 000 | 0 | 7 085 000 | 6 622 000 | 0 | 6 622 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 412 000 | 0 | 2 412 000 | 3 292 000 | 0 | 3 292 000 | 880 000 | 0 | 880 000 |
31405 | 0 | 217 117 | 217 117 | 0 | 229 862 | 229 862 | 0 | 232 316 | 232 316 | 0 | 219 571 | 219 571 |
31406 | 0 | 217 117 | 217 117 | 0 | 228 597 | 228 597 | 0 | 11 480 | 11 480 | 0 | 0 | 0 |
31407 | 0 | 81 892 | 81 892 | 0 | 85 555 | 85 555 | 0 | 3 663 | 3 663 | 0 | 0 | 0 |
31409 | 0 | 723 723 | 723 723 | 0 | 34 158 | 34 158 | 0 | 42 339 | 42 339 | 0 | 731 904 | 731 904 |
32117 | 1 765 | 0 | 1 765 | 187 | 0 | 187 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
407 | 179 588 | 97 716 | 277 304 | 1 818 065 | 746 932 | 2 564 997 | 1 817 453 | 703 583 | 2 521 036 | 178 976 | 54 367 | 233 343 |
408.1 | 7 796 | 141 | 7 937 | 17 265 | 14 952 | 32 217 | 12 432 | 14 834 | 27 266 | 2 963 | 23 | 2 986 |
40807 | 510 198 | 233 579 | 743 777 | 421 862 | 20 759 | 442 621 | 219 670 | 20 970 | 240 640 | 308 006 | 233 790 | 541 796 |
40901 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 0 | 85 | 85 | 0 | 82 | 82 | 0 | 0 | 0 |
45215 | 27 456 | 0 | 27 456 | 10 032 | 0 | 10 032 | 20 848 | 0 | 20 848 | 38 272 | 0 | 38 272 |
45217 | 6 233 | 0 | 6 233 | 515 | 0 | 515 | 380 | 0 | 380 | 6 098 | 0 | 6 098 |
45515 | 4 106 | 0 | 4 106 | 454 | 0 | 454 | 539 | 0 | 539 | 4 191 | 0 | 4 191 |
45524 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45714 | 267 | 0 | 267 | 86 | 0 | 86 | 101 | 0 | 101 | 282 | 0 | 282 |
45715 | 345 | 0 | 345 | 241 | 0 | 241 | 73 | 0 | 73 | 177 | 0 | 177 |
45818 | 493 744 | 0 | 493 744 | 15 051 | 0 | 15 051 | 17 291 | 0 | 17 291 | 495 984 | 0 | 495 984 |
45821 | 137 | 0 | 137 | 78 | 0 | 78 | 7 | 0 | 7 | 66 | 0 | 66 |
45918 | 65 203 | 0 | 65 203 | 2 934 | 0 | 2 934 | 3 991 | 0 | 3 991 | 66 260 | 0 | 66 260 |
47401 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 4 822 | 0 | 4 822 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 680 824 | 5 544 | 686 368 | 680 824 | 5 544 | 686 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 092 008 | 6 444 940 | 13 536 948 | 7 092 008 | 6 444 940 | 13 536 948 | 0 | 0 | 0 |
47416 | 8 | 171 | 179 | 8 618 | 181 | 8 799 | 9 126 | 10 | 9 136 | 516 | 0 | 516 |
47424 | 0 | 0 | 0 | 22 092 | 0 | 22 092 | 22 100 | 0 | 22 100 | 8 | 0 | 8 |
47425 | 22 330 | 0 | 22 330 | 5 133 | 0 | 5 133 | 6 985 | 0 | 6 985 | 24 182 | 0 | 24 182 |
47426 | 0 | 4 580 | 4 580 | 0 | 4 943 | 4 943 | 98 | 2 927 | 3 025 | 98 | 2 564 | 2 662 |
47444 | 18 | 0 | 18 | 27 | 0 | 27 | 31 | 0 | 31 | 22 | 0 | 22 |
47452 | 1 057 | 0 | 1 057 | 146 | 0 | 146 | 406 | 0 | 406 | 1 317 | 0 | 1 317 |
47466 | 12 363 | 0 | 12 363 | 3 078 | 0 | 3 078 | 1 375 | 0 | 1 375 | 10 660 | 0 | 10 660 |
47804 | 289 | 0 | 289 | 39 | 0 | 39 | 16 | 0 | 16 | 266 | 0 | 266 |
52301 | 58 500 | 0 | 58 500 | 18 500 | 0 | 18 500 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 645 | 0 | 645 | 145 | 0 | 145 | 240 | 0 | 240 | 740 | 0 | 740 |
60301 | 682 | 0 | 682 | 4 337 | 0 | 4 337 | 4 482 | 0 | 4 482 | 827 | 0 | 827 |
60305 | 10 042 | 0 | 10 042 | 10 407 | 0 | 10 407 | 8 348 | 0 | 8 348 | 7 983 | 0 | 7 983 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 660 | 0 | 660 | 623 | 0 | 623 | 237 | 0 | 237 | 274 | 0 | 274 |
60311 | 6 260 | 0 | 6 260 | 7 262 | 0 | 7 262 | 3 824 | 0 | 3 824 | 2 822 | 0 | 2 822 |
60313 | 0 | 0 | 0 | 1 990 | 190 | 2 180 | 1 990 | 190 | 2 180 | 0 | 0 | 0 |
60322 | 0 | 559 | 559 | 14 | 27 | 41 | 14 | 33 | 47 | 0 | 565 | 565 |
60324 | 1 647 | 0 | 1 647 | 56 | 0 | 56 | 61 | 0 | 61 | 1 652 | 0 | 1 652 |
60335 | 4 245 | 0 | 4 245 | 2 630 | 0 | 2 630 | 2 246 | 0 | 2 246 | 3 861 | 0 | 3 861 |
60414 | 14 831 | 0 | 14 831 | 0 | 0 | 0 | 179 | 0 | 179 | 15 010 | 0 | 15 010 |
60805 | 29 842 | 0 | 29 842 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 31 534 | 0 | 31 534 |
60806 | 33 854 | 0 | 33 854 | 1 658 | 0 | 1 658 | 277 | 0 | 277 | 32 473 | 0 | 32 473 |
60903 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 224 | 0 | 224 | 5 460 | 0 | 5 460 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 32 066 | 0 | 32 066 | 32 066 | 0 | 32 066 |
70601 | 879 436 | 0 | 879 436 | 0 | 0 | 0 | 144 545 | 0 | 144 545 | 1 023 981 | 0 | 1 023 981 |
70603 | 1 910 716 | 0 | 1 910 716 | 0 | 0 | 0 | 486 744 | 0 | 486 744 | 2 397 460 | 0 | 2 397 460 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 25 073 | 0 | 25 073 | 25 073 | 0 | 25 073 |
Итого по пассиву (баланс) | 8 018 764 | 3 577 932 | 11 596 696 | 35 190 224 | 34 772 735 | 69 962 959 | 35 735 743 | 34 150 916 | 69 886 659 | 8 564 283 | 2 956 113 | 11 520 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 180 978 | 0 | 180 978 | 639 | 0 | 639 | 8 022 | 0 | 8 022 | 173 595 | 0 | 173 595 |
90902 | 37 809 | 0 | 37 809 | 1 712 | 0 | 1 712 | 1 193 | 0 | 1 193 | 38 328 | 0 | 38 328 |
91101 | 0 | 26 294 | 26 294 | 0 | 1 059 | 1 059 | 0 | 522 | 522 | 0 | 26 831 | 26 831 |
91414 | 955 252 | 662 127 | 1 617 379 | 22 017 | 74 872 | 96 889 | 26 958 | 115 613 | 142 571 | 950 311 | 621 386 | 1 571 697 |
91418 | 36 976 | 0 | 36 976 | 1 985 | 0 | 1 985 | 4 822 | 0 | 4 822 | 34 139 | 0 | 34 139 |
99998 | 3 293 600 | 0 | 3 293 600 | 333 680 | 0 | 333 680 | 361 553 | 0 | 361 553 | 3 265 727 | 0 | 3 265 727 |
Итого по активу (баланс) | 4 504 615 | 688 421 | 5 193 036 | 360 033 | 75 931 | 435 964 | 402 548 | 116 135 | 518 683 | 4 462 100 | 648 217 | 5 110 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 165 | 0 | 54 165 | 54 165 | 0 | 54 165 | 0 | 0 | 0 |
91312 | 2 293 953 | 689 909 | 2 983 862 | 13 832 | 32 562 | 46 394 | 10 220 | 40 361 | 50 581 | 2 290 341 | 697 708 | 2 988 049 |
91315 | 41 400 | 169 996 | 211 396 | 0 | 92 387 | 92 387 | 0 | 46 082 | 46 082 | 41 400 | 123 691 | 165 091 |
91317 | 97 994 | 0 | 97 994 | 168 608 | 0 | 168 608 | 182 853 | 0 | 182 853 | 112 239 | 0 | 112 239 |
91507 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 1 899 436 | 0 | 1 899 436 | 157 129 | 0 | 157 129 | 102 283 | 0 | 102 283 | 1 844 590 | 0 | 1 844 590 |
Итого по пассиву (баланс) | 4 333 131 | 859 905 | 5 193 036 | 393 734 | 124 949 | 518 683 | 349 521 | 86 443 | 435 964 | 4 288 918 | 821 399 | 5 110 317 |
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 | 0 | 0 | 0 | 5 042 055 | 43 163 | 5 085 218 | 4 836 150 | 43 163 | 4 879 313 | 205 905 | 0 | 205 905 |
93902 | 0 | 0 | 0 | 0 | 467 707 | 467 707 | 0 | 467 707 | 467 707 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 565 856 | 0 | 5 565 856 | 5 360 121 | 0 | 5 360 121 | 205 735 | 0 | 205 735 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 607 911 | 510 870 | 11 118 781 | 10 196 271 | 510 870 | 10 707 141 | 411 640 | 0 | 411 640 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 43 012 | 4 851 010 | 4 894 022 | 43 012 | 5 056 745 | 5 099 757 | 0 | 205 735 | 205 735 |
96902 | 0 | 0 | 0 | 466 100 | 0 | 466 100 | 466 100 | 0 | 466 100 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 347 021 | 0 | 5 347 021 | 5 552 926 | 0 | 5 552 926 | 205 905 | 0 | 205 905 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 856 133 | 4 851 010 | 10 707 143 | 6 062 038 | 5 056 745 | 11 118 783 | 205 905 | 205 735 | 411 640 |
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