Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Банк развития и модернизации промышленности (акционерное общество)
Регистрационный номер
2574
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 | 65 358 | 26 662 | 92 020 | 949 118 | 710 541 | 1 659 659 | 909 377 | 684 850 | 1 594 227 | 105 099 | 52 353 | 157 452 |
20209 | 0 | 0 | 0 | 803 055 | 30 554 | 833 609 | 803 055 | 30 554 | 833 609 | 0 | 0 | 0 |
30102 | 39 759 | 0 | 39 759 | 8 122 738 | 0 | 8 122 738 | 8 131 885 | 0 | 8 131 885 | 30 612 | 0 | 30 612 |
30110 | 101 398 | 29 696 | 131 094 | 1 376 936 | 866 992 | 2 243 928 | 1 372 123 | 828 942 | 2 201 065 | 106 211 | 67 746 | 173 957 |
30202 | 8 648 | 0 | 8 648 | 195 | 0 | 195 | 0 | 0 | 0 | 8 843 | 0 | 8 843 |
30204 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 5 | 0 | 5 | 1 072 | 0 | 1 072 |
30215 | 3 700 | 864 | 4 564 | 0 | 16 | 16 | 0 | 35 | 35 | 3 700 | 845 | 4 545 |
30233 | 80 | 27 | 107 | 12 190 | 6 711 | 18 901 | 12 252 | 5 994 | 18 246 | 18 | 744 | 762 |
30413 | 0 | 67 | 67 | 0 | 156 623 | 156 623 | 0 | 156 679 | 156 679 | 0 | 11 | 11 |
30424 | 18 017 | 28 | 18 045 | 7 460 327 | 195 947 | 7 656 274 | 7 447 680 | 195 863 | 7 643 543 | 30 664 | 112 | 30 776 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 30 | 0 | 30 | 3 364 | 0 | 3 364 | 2 337 | 0 | 2 337 | 1 057 | 0 | 1 057 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 400 000 | 0 | 1 400 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32201 | 0 | 1 797 | 1 797 | 0 | 280 | 280 | 0 | 73 | 73 | 0 | 2 004 | 2 004 |
32203 | 99 410 | 0 | 99 410 | 0 | 0 | 0 | 99 410 | 0 | 99 410 | 0 | 0 | 0 |
45201 | 92 126 | 0 | 92 126 | 108 523 | 0 | 108 523 | 190 189 | 0 | 190 189 | 10 460 | 0 | 10 460 |
45204 | 30 000 | 0 | 30 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 359 425 | 0 | 359 425 | 0 | 0 | 0 | 215 | 0 | 215 | 359 210 | 0 | 359 210 |
45207 | 289 416 | 0 | 289 416 | 0 | 0 | 0 | 856 | 0 | 856 | 288 560 | 0 | 288 560 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45407 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 200 | 0 | 200 | 1 956 | 0 | 1 956 |
45506 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 422 | 0 | 422 | 2 843 | 0 | 2 843 |
45509 | 146 | 0 | 146 | 826 | 0 | 826 | 512 | 0 | 512 | 460 | 0 | 460 |
45812 | 59 786 | 0 | 59 786 | 0 | 0 | 0 | 0 | 0 | 0 | 59 786 | 0 | 59 786 |
45815 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
45912 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47105 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
47404 | 0 | 14 447 | 14 447 | 13 162 161 | 8 483 053 | 21 645 214 | 13 162 161 | 8 487 379 | 21 649 540 | 0 | 10 121 | 10 121 |
47408 | 0 | 0 | 0 | 420 587 | 6 240 660 | 6 661 247 | 420 587 | 6 219 797 | 6 640 384 | 0 | 20 863 | 20 863 |
47423 | 853 | 0 | 853 | 52 | 419 039 | 419 091 | 77 | 404 931 | 405 008 | 828 | 14 108 | 14 936 |
47427 | 793 | 10 | 803 | 8 257 | 1 | 8 258 | 9 050 | 11 | 9 061 | 0 | 0 | 0 |
50104 | 51 581 | 0 | 51 581 | 257 461 | 0 | 257 461 | 205 730 | 0 | 205 730 | 103 312 | 0 | 103 312 |
50106 | 19 274 | 0 | 19 274 | 164 | 0 | 164 | 266 | 0 | 266 | 19 172 | 0 | 19 172 |
50107 | 20 770 | 0 | 20 770 | 192 | 0 | 192 | 16 | 0 | 16 | 20 946 | 0 | 20 946 |
50110 | 0 | 295 660 | 295 660 | 0 | 2 135 924 | 2 135 924 | 0 | 2 140 593 | 2 140 593 | 0 | 290 991 | 290 991 |
50116 | 50 205 | 0 | 50 205 | 152 881 | 0 | 152 881 | 0 | 0 | 0 | 203 086 | 0 | 203 086 |
50118 | 203 991 | 267 369 | 471 360 | 102 903 | 2 037 382 | 2 140 285 | 306 894 | 2 081 056 | 2 387 950 | 0 | 223 695 | 223 695 |
50121 | 729 | 0 | 729 | 369 | 0 | 369 | 640 | 0 | 640 | 458 | 0 | 458 |
50606 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 8 185 | 0 | 8 185 | 0 | 0 | 0 |
50621 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 3 | 0 | 3 | 1 180 | 0 | 1 180 | 443 | 0 | 443 | 740 | 0 | 740 |
60310 | 13 | 0 | 13 | 283 | 0 | 283 | 283 | 0 | 283 | 13 | 0 | 13 |
60312 | 3 320 | 0 | 3 320 | 6 530 | 0 | 6 530 | 5 354 | 0 | 5 354 | 4 496 | 0 | 4 496 |
60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60336 | 32 | 0 | 32 | 351 | 0 | 351 | 259 | 0 | 259 | 124 | 0 | 124 |
60401 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 0 | 0 | 0 | 12 749 | 0 | 12 749 |
60901 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
60906 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 21 | 0 | 21 | 140 | 0 | 140 | 144 | 0 | 144 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 313 | 0 | 204 313 | 204 313 | 0 | 204 313 | 0 | 0 | 0 |
61403 | 799 | 0 | 799 | 0 | 0 | 0 | 111 | 0 | 111 | 688 | 0 | 688 |
61702 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
70606 | 1 011 079 | 0 | 1 011 079 | 54 192 | 0 | 54 192 | 1 011 079 | 0 | 1 011 079 | 54 192 | 0 | 54 192 |
70607 | 13 444 | 0 | 13 444 | 4 230 | 0 | 4 230 | 13 444 | 0 | 13 444 | 4 230 | 0 | 4 230 |
70608 | 644 493 | 0 | 644 493 | 32 591 | 0 | 32 591 | 644 493 | 0 | 644 493 | 32 591 | 0 | 32 591 |
70611 | 4 984 | 0 | 4 984 | 175 | 0 | 175 | 4 984 | 0 | 4 984 | 175 | 0 | 175 |
70616 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 012 330 | 0 | 1 012 330 | 0 | 0 | 0 | 1 012 330 | 0 | 1 012 330 |
70707 | 0 | 0 | 0 | 13 444 | 0 | 13 444 | 0 | 0 | 0 | 13 444 | 0 | 13 444 |
70708 | 0 | 0 | 0 | 644 493 | 0 | 644 493 | 0 | 0 | 0 | 644 493 | 0 | 644 493 |
70711 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
70716 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 |
Итого по активу (баланс) | 3 247 746 | 636 627 | 3 884 373 | 36 874 884 | 21 283 723 | 58 158 607 | 36 714 939 | 21 236 757 | 57 951 696 | 3 407 691 | 683 593 | 4 091 284 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 90 000 | 0 | 90 000 |
10602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 64 829 | 0 | 64 829 | 0 | 0 | 0 | 0 | 0 | 0 | 64 829 | 0 | 64 829 |
10801 | 299 059 | 0 | 299 059 | 0 | 0 | 0 | 0 | 0 | 0 | 299 059 | 0 | 299 059 |
30109 | 0 | 3 789 | 3 789 | 0 | 153 | 153 | 0 | 67 | 67 | 0 | 3 703 | 3 703 |
30126 | 144 | 0 | 144 | 16 848 | 0 | 16 848 | 16 869 | 0 | 16 869 | 165 | 0 | 165 |
30232 | 668 | 1 288 | 1 956 | 10 726 | 27 011 | 37 737 | 10 058 | 25 909 | 35 967 | 0 | 186 | 186 |
30236 | 101 | 235 | 336 | 1 515 | 1 385 | 2 900 | 1 436 | 1 265 | 2 701 | 22 | 115 | 137 |
30601 | 28 | 0 | 28 | 2 364 | 0 | 2 364 | 3 364 | 0 | 3 364 | 1 028 | 0 | 1 028 |
31502 | 0 | 0 | 0 | 99 588 | 672 575 | 772 163 | 99 588 | 733 456 | 833 044 | 0 | 60 881 | 60 881 |
31503 | 99 410 | 0 | 99 410 | 99 410 | 776 590 | 876 000 | 0 | 894 730 | 894 730 | 0 | 118 140 | 118 140 |
31504 | 98 723 | 200 476 | 299 199 | 98 723 | 200 476 | 299 199 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 795 995 | 28 571 | 824 566 | 4 173 694 | 384 153 | 4 557 847 | 4 521 181 | 426 023 | 4 947 204 | 1 143 482 | 70 441 | 1 213 923 |
408.1 | 20 428 | 0 | 20 428 | 40 340 | 0 | 40 340 | 37 351 | 0 | 37 351 | 17 439 | 0 | 17 439 |
40807 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 21 927 | 8 527 | 30 454 | 68 362 | 28 326 | 96 688 | 62 868 | 27 524 | 90 392 | 16 433 | 7 725 | 24 158 |
40820 | 0 | 218 | 218 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 213 | 213 |
40905 | 0 | 0 | 0 | 3 230 | 19 | 3 249 | 3 230 | 19 | 3 249 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 758 | 4 725 | 8 483 | 3 758 | 4 725 | 8 483 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 640 | 1 598 | 2 238 | 640 | 1 598 | 2 238 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 173 | 2 739 | 3 912 | 1 173 | 2 739 | 3 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 763 | 19 268 | 21 031 | 1 763 | 19 268 | 21 031 | 0 | 0 | 0 |
42102 | 66 300 | 0 | 66 300 | 83 433 | 0 | 83 433 | 25 633 | 0 | 25 633 | 8 500 | 0 | 8 500 |
42112 | 0 | 15 224 | 15 224 | 0 | 617 | 617 | 0 | 271 | 271 | 0 | 14 878 | 14 878 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42305 | 19 097 | 0 | 19 097 | 544 | 0 | 544 | 1 238 | 0 | 1 238 | 19 791 | 0 | 19 791 |
42306 | 29 872 | 9 816 | 39 688 | 34 047 | 352 | 34 399 | 34 240 | 218 | 34 458 | 30 065 | 9 682 | 39 747 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
42313 | 35 | 0 | 35 | 6 | 0 | 6 | 6 | 0 | 6 | 35 | 0 | 35 |
42314 | 42 | 0 | 42 | 4 | 0 | 4 | 8 | 0 | 8 | 46 | 0 | 46 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45215 | 174 129 | 0 | 174 129 | 1 913 | 0 | 1 913 | 1 155 | 0 | 1 155 | 173 371 | 0 | 173 371 |
45415 | 500 | 0 | 500 | 47 | 0 | 47 | 0 | 0 | 0 | 453 | 0 | 453 |
45515 | 13 | 0 | 13 | 10 | 0 | 10 | 83 | 0 | 83 | 86 | 0 | 86 |
45818 | 61 532 | 0 | 61 532 | 0 | 0 | 0 | 0 | 0 | 0 | 61 532 | 0 | 61 532 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
47403 | 0 | 0 | 0 | 399 668 | 1 641 858 | 2 041 526 | 399 668 | 1 641 858 | 2 041 526 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 185 126 | 466 806 | 6 651 932 | 6 185 126 | 466 806 | 6 651 932 | 0 | 0 | 0 |
47411 | 1 235 | 11 | 1 246 | 658 | 2 | 660 | 333 | 12 | 345 | 910 | 21 | 931 |
47416 | 997 | 0 | 997 | 12 090 | 0 | 12 090 | 12 439 | 0 | 12 439 | 1 346 | 0 | 1 346 |
47422 | 192 | 0 | 192 | 60 435 | 0 | 60 435 | 60 454 | 0 | 60 454 | 211 | 0 | 211 |
47425 | 1 241 | 0 | 1 241 | 1 219 | 0 | 1 219 | 2 000 | 0 | 2 000 | 2 022 | 0 | 2 022 |
47426 | 125 | 192 | 317 | 577 | 524 | 1 101 | 456 | 446 | 902 | 4 | 114 | 118 |
50120 | 2 001 | 0 | 2 001 | 198 | 0 | 198 | 3 511 | 0 | 3 511 | 5 314 | 0 | 5 314 |
50620 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
52302 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 | 31 | 0 | 31 |
60301 | 848 | 0 | 848 | 504 | 0 | 504 | 1 361 | 0 | 1 361 | 1 705 | 0 | 1 705 |
60305 | 6 782 | 0 | 6 782 | 8 585 | 0 | 8 585 | 9 848 | 0 | 9 848 | 8 045 | 0 | 8 045 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
60311 | 74 | 0 | 74 | 978 | 0 | 978 | 1 022 | 0 | 1 022 | 118 | 0 | 118 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60324 | 332 | 0 | 332 | 372 | 0 | 372 | 534 | 0 | 534 | 494 | 0 | 494 |
60335 | 1 991 | 0 | 1 991 | 351 | 0 | 351 | 2 977 | 0 | 2 977 | 4 617 | 0 | 4 617 |
60414 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 130 | 0 | 130 | 7 949 | 0 | 7 949 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 25 | 0 | 25 | 140 | 0 | 140 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 |
70601 | 1 028 921 | 0 | 1 028 921 | 1 028 921 | 0 | 1 028 921 | 67 675 | 0 | 67 675 | 67 675 | 0 | 67 675 |
70602 | 12 184 | 0 | 12 184 | 12 184 | 0 | 12 184 | 638 | 0 | 638 | 638 | 0 | 638 |
70603 | 648 656 | 0 | 648 656 | 648 656 | 0 | 648 656 | 25 695 | 0 | 25 695 | 25 695 | 0 | 25 695 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 014 | 0 | 1 029 014 | 1 029 014 | 0 | 1 029 014 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 184 | 0 | 12 184 | 12 184 | 0 | 12 184 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 648 657 | 0 | 648 657 | 648 657 | 0 | 648 657 |
Итого по пассиву (баланс) | 3 616 015 | 268 358 | 3 884 373 | 13 122 858 | 4 229 197 | 17 352 055 | 13 312 027 | 4 246 939 | 17 558 966 | 3 805 184 | 286 100 | 4 091 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 280 952 | 0 | 280 952 | 92 245 | 0 | 92 245 | 6 427 | 0 | 6 427 | 366 770 | 0 | 366 770 |
90902 | 4 357 909 | 0 | 4 357 909 | 8 953 | 0 | 8 953 | 30 832 | 0 | 30 832 | 4 336 030 | 0 | 4 336 030 |
91202 | 40 003 | 0 | 40 003 | 1 | 0 | 1 | 1 | 0 | 1 | 40 003 | 0 | 40 003 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 801 198 | 0 | 801 198 | 93 537 | 0 | 93 537 | 34 500 | 0 | 34 500 | 860 235 | 0 | 860 235 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 933 | 0 | 933 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 933 | 0 | 933 |
99998 | 753 009 | 0 | 753 009 | 197 967 | 0 | 197 967 | 219 161 | 0 | 219 161 | 731 815 | 0 | 731 815 |
Итого по активу (баланс) | 6 334 004 | 0 | 6 334 004 | 394 306 | 0 | 394 306 | 292 524 | 0 | 292 524 | 6 435 786 | 0 | 6 435 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
91312 | 578 557 | 0 | 578 557 | 0 | 0 | 0 | 0 | 0 | 0 | 578 557 | 0 | 578 557 |
91314 | 102 562 | 0 | 102 562 | 102 562 | 0 | 102 562 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 45 923 | 0 | 45 923 | 116 408 | 0 | 116 408 | 197 776 | 0 | 197 776 | 127 291 | 0 | 127 291 |
91507 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 0 | 0 | 0 | 4 388 | 0 | 4 388 |
91508 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
99999 | 5 580 995 | 0 | 5 580 995 | 73 351 | 0 | 73 351 | 196 327 | 0 | 196 327 | 5 703 971 | 0 | 5 703 971 |
Итого по пассиву (баланс) | 6 334 004 | 0 | 6 334 004 | 292 511 | 0 | 292 511 | 394 293 | 0 | 394 293 | 6 435 786 | 0 | 6 435 786 |
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 | 371 446 | 3 581 | 375 027 | 6 142 628 | 231 152 | 6 373 780 | 6 118 474 | 230 723 | 6 349 197 | 395 600 | 4 010 | 399 610 |
94101 | 0 | 0 | 0 | 101 568 | 61 723 | 163 291 | 101 568 | 61 723 | 163 291 | 0 | 0 | 0 |
99996 | 374 995 | 0 | 374 995 | 6 545 874 | 0 | 6 545 874 | 6 521 486 | 0 | 6 521 486 | 399 383 | 0 | 399 383 |
Итого по активу (баланс) | 746 441 | 3 581 | 750 022 | 12 790 070 | 292 875 | 13 082 945 | 12 741 528 | 292 446 | 13 033 974 | 794 983 | 4 010 | 798 993 |
Пассив | ||||||||||||
96901 | 3 595 | 371 400 | 374 995 | 234 802 | 6 182 268 | 6 417 070 | 235 221 | 6 206 237 | 6 441 458 | 4 014 | 395 369 | 399 383 |
97101 | 0 | 0 | 0 | 8 993 | 95 423 | 104 416 | 8 993 | 95 423 | 104 416 | 0 | 0 | 0 |
99997 | 375 027 | 0 | 375 027 | 6 512 488 | 0 | 6 512 488 | 6 537 071 | 0 | 6 537 071 | 399 610 | 0 | 399 610 |
Итого по пассиву (баланс) | 378 622 | 371 400 | 750 022 | 6 756 283 | 6 277 691 | 13 033 974 | 6 781 285 | 6 301 660 | 13 082 945 | 403 624 | 395 369 | 798 993 |
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