Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 г.
Наименование кредитной организации
ИНВЕСТИЦИОННЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ "ЯРИНТЕРБАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2564
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 | 16 259 | 0 | 16 259 | 0 | 0 | 0 | 0 | 0 | 0 | 16 259 | 0 | 16 259 |
20202 | 36 357 | 88 524 | 124 881 | 503 051 | 526 907 | 1 029 958 | 511 339 | 521 954 | 1 033 293 | 28 069 | 93 477 | 121 546 |
20208 | 11 506 | 0 | 11 506 | 25 650 | 0 | 25 650 | 18 246 | 0 | 18 246 | 18 910 | 0 | 18 910 |
20209 | 0 | 0 | 0 | 134 902 | 18 170 | 153 072 | 134 902 | 18 170 | 153 072 | 0 | 0 | 0 |
30102 | 44 039 | 0 | 44 039 | 11 148 225 | 0 | 11 148 225 | 11 141 728 | 0 | 11 141 728 | 50 536 | 0 | 50 536 |
30110 | 11 358 | 86 644 | 98 002 | 42 107 | 372 087 | 414 194 | 29 171 | 382 921 | 412 092 | 24 294 | 75 810 | 100 104 |
30202 | 7 071 | 0 | 7 071 | 464 | 0 | 464 | 0 | 0 | 0 | 7 535 | 0 | 7 535 |
30221 | 0 | 0 | 0 | 0 | 84 014 | 84 014 | 0 | 84 014 | 84 014 | 0 | 0 | 0 |
30233 | 286 | 0 | 286 | 7 375 | 118 | 7 493 | 7 548 | 118 | 7 666 | 113 | 0 | 113 |
304.1 | 16 716 | 0 | 16 716 | 264 016 | 0 | 264 016 | 258 935 | 0 | 258 935 | 21 797 | 0 | 21 797 |
31902 | 190 000 | 0 | 190 000 | 4 264 000 | 0 | 4 264 000 | 4 399 000 | 0 | 4 399 000 | 55 000 | 0 | 55 000 |
31903 | 310 000 | 0 | 310 000 | 1 730 000 | 0 | 1 730 000 | 1 630 000 | 0 | 1 630 000 | 410 000 | 0 | 410 000 |
32201 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 | 0 | 4 383 |
44606 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
44616 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45106 | 7 400 | 0 | 7 400 | 4 800 | 0 | 4 800 | 2 300 | 0 | 2 300 | 9 900 | 0 | 9 900 |
45107 | 113 737 | 3 167 | 116 904 | 2 282 | 185 | 2 467 | 17 632 | 541 | 18 173 | 98 387 | 2 811 | 101 198 |
45108 | 23 039 | 0 | 23 039 | 0 | 0 | 0 | 515 | 0 | 515 | 22 524 | 0 | 22 524 |
45116 | 280 | 0 | 280 | 47 | 0 | 47 | 104 | 0 | 104 | 223 | 0 | 223 |
45201 | 64 513 | 0 | 64 513 | 247 173 | 0 | 247 173 | 228 774 | 0 | 228 774 | 82 912 | 0 | 82 912 |
45203 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
45204 | 19 966 | 0 | 19 966 | 1 934 | 0 | 1 934 | 14 953 | 0 | 14 953 | 6 947 | 0 | 6 947 |
45205 | 287 082 | 7 586 | 294 668 | 62 288 | 411 | 62 699 | 88 961 | 609 | 89 570 | 260 409 | 7 388 | 267 797 |
45206 | 609 535 | 78 451 | 687 986 | 179 503 | 4 314 | 183 817 | 187 558 | 6 006 | 193 564 | 601 480 | 76 759 | 678 239 |
45207 | 151 884 | 12 138 | 164 022 | 15 270 | 657 | 15 927 | 1 553 | 975 | 2 528 | 165 601 | 11 820 | 177 421 |
45208 | 36 742 | 0 | 36 742 | 0 | 0 | 0 | 225 | 0 | 225 | 36 517 | 0 | 36 517 |
45216 | 18 385 | 0 | 18 385 | 9 592 | 0 | 9 592 | 9 568 | 0 | 9 568 | 18 409 | 0 | 18 409 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45316 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45401 | 8 844 | 0 | 8 844 | 19 832 | 0 | 19 832 | 14 239 | 0 | 14 239 | 14 437 | 0 | 14 437 |
45405 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45406 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 |
45407 | 13 762 | 0 | 13 762 | 8 922 | 0 | 8 922 | 615 | 0 | 615 | 22 069 | 0 | 22 069 |
45408 | 70 016 | 0 | 70 016 | 0 | 0 | 0 | 440 | 0 | 440 | 69 576 | 0 | 69 576 |
45416 | 4 444 | 0 | 4 444 | 583 | 0 | 583 | 190 | 0 | 190 | 4 837 | 0 | 4 837 |
45503 | 2 110 | 0 | 2 110 | 5 175 | 0 | 5 175 | 2 123 | 0 | 2 123 | 5 162 | 0 | 5 162 |
45504 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 |
45505 | 11 276 | 0 | 11 276 | 0 | 0 | 0 | 4 103 | 0 | 4 103 | 7 173 | 0 | 7 173 |
45506 | 139 946 | 0 | 139 946 | 82 106 | 0 | 82 106 | 36 499 | 0 | 36 499 | 185 553 | 0 | 185 553 |
45507 | 79 226 | 0 | 79 226 | 4 030 | 0 | 4 030 | 6 586 | 0 | 6 586 | 76 670 | 0 | 76 670 |
45509 | 422 | 0 | 422 | 626 | 0 | 626 | 761 | 0 | 761 | 287 | 0 | 287 |
45523 | 9 064 | 0 | 9 064 | 1 386 | 0 | 1 386 | 6 761 | 0 | 6 761 | 3 689 | 0 | 3 689 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 15 058 | 0 | 15 058 | 388 | 0 | 388 | 32 | 0 | 32 | 15 414 | 0 | 15 414 |
45813 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
45814 | 303 | 0 | 303 | 10 | 0 | 10 | 271 | 0 | 271 | 42 | 0 | 42 |
45815 | 727 | 0 | 727 | 298 | 0 | 298 | 588 | 0 | 588 | 437 | 0 | 437 |
45820 | 103 | 0 | 103 | 55 | 0 | 55 | 158 | 0 | 158 | 0 | 0 | 0 |
45912 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
45914 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45915 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45920 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47105 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47107 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
474.1 | 0 | 33 738 | 33 738 | 264 222 | 725 802 | 990 024 | 264 222 | 727 330 | 991 552 | 0 | 32 210 | 32 210 |
47421 | 0 | 0 | 0 | 960 | 0 | 960 | 925 | 0 | 925 | 35 | 0 | 35 |
47423 | 26 234 | 0 | 26 234 | 2 411 | 0 | 2 411 | 3 003 | 0 | 3 003 | 25 642 | 0 | 25 642 |
47427 | 6 459 | 107 | 6 566 | 15 750 | 558 | 16 308 | 18 254 | 543 | 18 797 | 3 955 | 122 | 4 077 |
47443 | 2 | 0 | 2 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 2 | 0 | 2 |
47465 | 4 699 | 0 | 4 699 | 6 712 | 0 | 6 712 | 5 320 | 0 | 5 320 | 6 091 | 0 | 6 091 |
47502 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60306 | 202 | 0 | 202 | 1 800 | 0 | 1 800 | 1 862 | 0 | 1 862 | 140 | 0 | 140 |
60308 | 2 | 0 | 2 | 52 | 0 | 52 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 1 795 | 0 | 1 795 | 10 552 | 0 | 10 552 | 11 063 | 0 | 11 063 | 1 284 | 0 | 1 284 |
60314 | 0 | 64 | 64 | 0 | 4 | 4 | 0 | 68 | 68 | 0 | 0 | 0 |
60323 | 117 | 0 | 117 | 14 | 0 | 14 | 14 | 0 | 14 | 117 | 0 | 117 |
60401 | 150 062 | 0 | 150 062 | 13 198 | 0 | 13 198 | 30 585 | 0 | 30 585 | 132 675 | 0 | 132 675 |
60404 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 0 | 0 | 0 | 10 855 | 0 | 10 855 |
60415 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
60804 | 12 843 | 0 | 12 843 | 0 | 0 | 0 | 0 | 0 | 0 | 12 843 | 0 | 12 843 |
60901 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 190 | 0 | 190 | 189 | 0 | 189 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 336 | 0 | 10 336 | 10 336 | 0 | 10 336 | 0 | 0 | 0 |
61901 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
61903 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 10 336 | 0 | 10 336 | 4 546 | 0 | 4 546 |
62001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 167 | 0 | 167 | 833 | 0 | 833 |
70606 | 720 934 | 0 | 720 934 | 84 446 | 0 | 84 446 | 3 | 0 | 3 | 805 377 | 0 | 805 377 |
70608 | 381 276 | 0 | 381 276 | 37 452 | 0 | 37 452 | 0 | 0 | 0 | 418 728 | 0 | 418 728 |
70611 | 9 092 | 0 | 9 092 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
70616 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
Итого по активу (баланс) | 3 743 559 | 310 419 | 4 053 978 | 19 219 532 | 1 733 227 | 20 952 759 | 19 120 744 | 1 743 249 | 20 863 993 | 3 842 347 | 300 397 | 4 142 744 |
Пассив | ||||||||||||
10208 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
10601 | 81 293 | 0 | 81 293 | 33 237 | 0 | 33 237 | 19 429 | 0 | 19 429 | 67 485 | 0 | 67 485 |
10701 | 18 981 | 0 | 18 981 | 0 | 0 | 0 | 0 | 0 | 0 | 18 981 | 0 | 18 981 |
10801 | 212 540 | 0 | 212 540 | 0 | 0 | 0 | 0 | 0 | 0 | 212 540 | 0 | 212 540 |
30126 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
30220 | 0 | 2 655 | 2 655 | 0 | 225 754 | 225 754 | 0 | 223 099 | 223 099 | 0 | 0 | 0 |
30223 | 57 616 | 0 | 57 616 | 1 135 028 | 0 | 1 135 028 | 1 077 412 | 0 | 1 077 412 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 298 | 2 039 | 36 337 | 34 298 | 2 039 | 36 337 | 0 | 0 | 0 |
405 | 47 | 0 | 47 | 12 415 | 0 | 12 415 | 12 446 | 0 | 12 446 | 78 | 0 | 78 |
407 | 654 182 | 143 506 | 797 688 | 5 948 494 | 391 591 | 6 340 085 | 5 884 396 | 395 853 | 6 280 249 | 590 084 | 147 768 | 737 852 |
408.1 | 88 479 | 268 | 88 747 | 610 911 | 10 862 | 621 773 | 625 654 | 10 858 | 636 512 | 103 222 | 264 | 103 486 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 56 258 | 2 865 | 59 123 | 155 554 | 3 575 | 159 129 | 190 127 | 4 023 | 194 150 | 90 831 | 3 313 | 94 144 |
40820 | 131 | 1 | 132 | 353 | 0 | 353 | 615 | 0 | 615 | 393 | 1 | 394 |
40821 | 762 | 0 | 762 | 11 035 | 0 | 11 035 | 10 334 | 0 | 10 334 | 61 | 0 | 61 |
40901 | 0 | 3 342 | 3 342 | 0 | 242 | 242 | 0 | 180 | 180 | 0 | 3 280 | 3 280 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 71 | 118 | 189 | 71 | 118 | 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 125 | 578 | 703 | 125 | 578 | 703 | 0 | 0 | 0 |
42104 | 3 721 | 0 | 3 721 | 3 830 | 0 | 3 830 | 20 218 | 0 | 20 218 | 20 109 | 0 | 20 109 |
42105 | 6 120 | 0 | 6 120 | 27 864 | 0 | 27 864 | 64 546 | 0 | 64 546 | 42 802 | 0 | 42 802 |
42106 | 24 977 | 0 | 24 977 | 64 858 | 0 | 64 858 | 66 665 | 0 | 66 665 | 26 784 | 0 | 26 784 |
42111 | 302 | 0 | 302 | 6 563 | 0 | 6 563 | 10 457 | 0 | 10 457 | 4 196 | 0 | 4 196 |
42112 | 542 | 0 | 542 | 0 | 0 | 0 | 2 | 0 | 2 | 544 | 0 | 544 |
42113 | 18 308 | 0 | 18 308 | 17 522 | 0 | 17 522 | 33 312 | 0 | 33 312 | 34 098 | 0 | 34 098 |
42114 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42205 | 53 529 | 0 | 53 529 | 5 728 | 0 | 5 728 | 9 002 | 0 | 9 002 | 56 803 | 0 | 56 803 |
42206 | 20 420 | 0 | 20 420 | 1 302 | 0 | 1 302 | 123 | 0 | 123 | 19 241 | 0 | 19 241 |
42301 | 33 455 | 14 373 | 47 828 | 212 739 | 22 917 | 235 656 | 230 958 | 16 723 | 247 681 | 51 674 | 8 179 | 59 853 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 |
42304 | 24 327 | 0 | 24 327 | 14 104 | 0 | 14 104 | 1 464 | 0 | 1 464 | 11 687 | 0 | 11 687 |
42305 | 573 934 | 105 363 | 679 297 | 90 135 | 12 409 | 102 544 | 64 944 | 13 728 | 78 672 | 548 743 | 106 682 | 655 425 |
42306 | 380 601 | 7 627 | 388 228 | 44 406 | 646 | 45 052 | 50 019 | 2 629 | 52 648 | 386 214 | 9 610 | 395 824 |
42307 | 53 171 | 0 | 53 171 | 4 524 | 0 | 4 524 | 2 842 | 0 | 2 842 | 51 489 | 0 | 51 489 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 2 | 0 | 2 | 26 | 0 | 26 |
42314 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
42601 | 16 | 14 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 16 | 14 | 30 |
42605 | 0 | 578 | 578 | 0 | 46 | 46 | 0 | 31 | 31 | 0 | 563 | 563 |
42606 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
45115 | 1 528 | 0 | 1 528 | 221 | 0 | 221 | 79 | 0 | 79 | 1 386 | 0 | 1 386 |
45117 | 180 | 0 | 180 | 46 | 0 | 46 | 0 | 0 | 0 | 134 | 0 | 134 |
45215 | 27 561 | 0 | 27 561 | 13 248 | 0 | 13 248 | 12 985 | 0 | 12 985 | 27 298 | 0 | 27 298 |
45217 | 4 687 | 0 | 4 687 | 699 | 0 | 699 | 800 | 0 | 800 | 4 788 | 0 | 4 788 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 5 771 | 0 | 5 771 | 339 | 0 | 339 | 774 | 0 | 774 | 6 206 | 0 | 6 206 |
45417 | 207 | 0 | 207 | 6 | 0 | 6 | 35 | 0 | 35 | 236 | 0 | 236 |
45515 | 10 078 | 0 | 10 078 | 11 421 | 0 | 11 421 | 5 771 | 0 | 5 771 | 4 428 | 0 | 4 428 |
45524 | 287 | 0 | 287 | 19 | 0 | 19 | 225 | 0 | 225 | 493 | 0 | 493 |
45818 | 15 769 | 0 | 15 769 | 443 | 0 | 443 | 572 | 0 | 572 | 15 898 | 0 | 15 898 |
45918 | 453 | 0 | 453 | 8 | 0 | 8 | 0 | 0 | 0 | 445 | 0 | 445 |
47108 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 340 567 | 295 407 | 635 974 | 340 567 | 295 407 | 635 974 | 0 | 0 | 0 |
47411 | 4 158 | 323 | 4 481 | 6 502 | 160 | 6 662 | 4 857 | 89 | 4 946 | 2 513 | 252 | 2 765 |
47416 | 61 | 15 066 | 15 127 | 10 955 | 102 186 | 113 141 | 11 277 | 87 120 | 98 397 | 383 | 0 | 383 |
47422 | 50 | 0 | 50 | 729 | 0 | 729 | 741 | 0 | 741 | 62 | 0 | 62 |
47424 | 0 | 0 | 0 | 842 | 0 | 842 | 848 | 0 | 848 | 6 | 0 | 6 |
47425 | 16 080 | 0 | 16 080 | 9 148 | 0 | 9 148 | 10 662 | 0 | 10 662 | 17 594 | 0 | 17 594 |
47426 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
47444 | 71 | 0 | 71 | 91 | 0 | 91 | 314 | 0 | 314 | 294 | 0 | 294 |
47452 | 3 829 | 0 | 3 829 | 110 | 0 | 110 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
47466 | 666 | 0 | 666 | 805 | 0 | 805 | 988 | 0 | 988 | 849 | 0 | 849 |
52305 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 3 | 0 | 3 | 6 008 | 0 | 6 008 |
52307 | 8 272 | 0 | 8 272 | 0 | 0 | 0 | 34 | 0 | 34 | 8 306 | 0 | 8 306 |
60301 | 294 | 0 | 294 | 2 447 | 0 | 2 447 | 3 938 | 0 | 3 938 | 1 785 | 0 | 1 785 |
60305 | 3 527 | 0 | 3 527 | 10 986 | 0 | 10 986 | 11 352 | 0 | 11 352 | 3 893 | 0 | 3 893 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 1 503 | 0 | 1 503 | 1 504 | 0 | 1 504 | 7 | 0 | 7 |
60311 | 701 | 0 | 701 | 340 | 0 | 340 | 997 | 0 | 997 | 1 358 | 0 | 1 358 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 655 | 0 | 655 | 239 | 0 | 239 | 28 | 0 | 28 | 444 | 0 | 444 |
60335 | 1 720 | 0 | 1 720 | 1 805 | 0 | 1 805 | 1 853 | 0 | 1 853 | 1 768 | 0 | 1 768 |
60405 | 245 | 0 | 245 | 0 | 0 | 0 | 104 | 0 | 104 | 349 | 0 | 349 |
60414 | 37 011 | 0 | 37 011 | 6 232 | 0 | 6 232 | 3 126 | 0 | 3 126 | 33 905 | 0 | 33 905 |
60805 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 251 | 0 | 251 | 5 813 | 0 | 5 813 |
60806 | 7 131 | 0 | 7 131 | 269 | 0 | 269 | 42 | 0 | 42 | 6 904 | 0 | 6 904 |
60903 | 727 | 0 | 727 | 0 | 0 | 0 | 40 | 0 | 40 | 767 | 0 | 767 |
61701 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
61909 | 1 374 | 0 | 1 374 | 1 264 | 0 | 1 264 | 41 | 0 | 41 | 151 | 0 | 151 |
61912 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 | 500 | 0 | 500 | 500 | 0 | 500 |
62002 | 350 | 0 | 350 | 0 | 0 | 0 | 67 | 0 | 67 | 417 | 0 | 417 |
70601 | 743 040 | 0 | 743 040 | 300 | 0 | 300 | 87 837 | 0 | 87 837 | 830 577 | 0 | 830 577 |
70603 | 391 994 | 0 | 391 994 | 0 | 0 | 0 | 37 318 | 0 | 37 318 | 429 312 | 0 | 429 312 |
70801 | 18 092 | 0 | 18 092 | 0 | 0 | 0 | 0 | 0 | 0 | 18 092 | 0 | 18 092 |
Итого по пассиву (баланс) | 3 757 997 | 295 981 | 4 053 978 | 8 868 245 | 1 068 531 | 9 936 776 | 8 973 036 | 1 052 506 | 10 025 542 | 3 862 788 | 279 956 | 4 142 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90902 | 535 322 | 42 | 535 364 | 11 181 | 0 | 11 181 | 96 669 | 0 | 96 669 | 449 834 | 42 | 449 876 |
90907 | 0 | 3 342 | 3 342 | 0 | 179 | 179 | 0 | 241 | 241 | 0 | 3 280 | 3 280 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 640 102 | 79 578 | 3 719 680 | 581 408 | 4 379 | 585 787 | 298 482 | 6 076 | 304 558 | 3 923 028 | 77 881 | 4 000 909 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 2 398 684 | 0 | 2 398 684 | 1 191 668 | 0 | 1 191 668 | 873 513 | 0 | 873 513 | 2 716 839 | 0 | 2 716 839 |
Итого по активу (баланс) | 6 591 767 | 82 962 | 6 674 729 | 1 784 262 | 4 558 | 1 788 820 | 1 268 669 | 6 317 | 1 274 986 | 7 107 360 | 81 203 | 7 188 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
91311 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
91312 | 2 011 016 | 0 | 2 011 016 | 190 336 | 0 | 190 336 | 453 794 | 0 | 453 794 | 2 274 474 | 0 | 2 274 474 |
91315 | 82 227 | 0 | 82 227 | 26 232 | 0 | 26 232 | 0 | 0 | 0 | 55 995 | 0 | 55 995 |
91317 | 287 966 | 364 | 288 330 | 656 453 | 28 | 656 481 | 737 390 | 20 | 737 410 | 368 903 | 356 | 369 259 |
91318 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
91507 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99999 | 4 276 045 | 0 | 4 276 045 | 401 472 | 0 | 401 472 | 597 151 | 0 | 597 151 | 4 471 724 | 0 | 4 471 724 |
Итого по пассиву (баланс) | 6 674 365 | 364 | 6 674 729 | 1 274 957 | 28 | 1 274 985 | 1 788 799 | 20 | 1 788 819 | 7 188 207 | 356 | 7 188 563 |
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 | 42 515 | 77 372 | 119 887 | 33 412 | 72 843 | 106 255 | 9 103 | 4 529 | 13 632 |
99996 | 0 | 0 | 0 | 119 290 | 0 | 119 290 | 105 688 | 0 | 105 688 | 13 602 | 0 | 13 602 |
Итого по активу (баланс) | 0 | 0 | 0 | 161 805 | 77 372 | 239 177 | 139 100 | 72 843 | 211 943 | 22 705 | 4 529 | 27 234 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 52 406 | 53 282 | 105 688 | 52 406 | 66 884 | 119 290 | 0 | 13 602 | 13 602 |
99997 | 0 | 0 | 0 | 106 256 | 0 | 106 256 | 119 888 | 0 | 119 888 | 13 632 | 0 | 13 632 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 158 662 | 53 282 | 211 944 | 172 294 | 66 884 | 239 178 | 13 632 | 13 602 | 27 234 |
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