Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 105 099 | 52 353 | 157 452 | 836 206 | 541 700 | 1 377 906 | 835 129 | 552 032 | 1 387 161 | 106 176 | 42 021 | 148 197 |
20209 | 0 | 0 | 0 | 663 450 | 19 080 | 682 530 | 631 950 | 19 080 | 651 030 | 31 500 | 0 | 31 500 |
30102 | 30 612 | 0 | 30 612 | 6 497 510 | 0 | 6 497 510 | 6 487 339 | 0 | 6 487 339 | 40 783 | 0 | 40 783 |
30110 | 106 211 | 67 746 | 173 957 | 339 357 | 652 444 | 991 801 | 372 724 | 677 524 | 1 050 248 | 72 844 | 42 666 | 115 510 |
30202 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 392 | 0 | 392 | 8 451 | 0 | 8 451 |
30204 | 1 072 | 0 | 1 072 | 163 | 0 | 163 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
30215 | 3 700 | 845 | 4 545 | 0 | 43 | 43 | 0 | 53 | 53 | 3 700 | 835 | 4 535 |
30221 | 0 | 0 | 0 | 0 | 3 406 | 3 406 | 0 | 3 406 | 3 406 | 0 | 0 | 0 |
30233 | 18 | 744 | 762 | 17 572 | 4 989 | 22 561 | 17 552 | 5 733 | 23 285 | 38 | 0 | 38 |
30413 | 0 | 11 | 11 | 0 | 216 477 | 216 477 | 0 | 216 469 | 216 469 | 0 | 19 | 19 |
30424 | 30 664 | 112 | 30 776 | 8 303 169 | 150 995 | 8 454 164 | 8 331 150 | 151 100 | 8 482 250 | 2 683 | 7 | 2 690 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 057 | 0 | 1 057 | 8 038 | 0 | 8 038 | 9 012 | 0 | 9 012 | 83 | 0 | 83 |
32002 | 200 000 | 0 | 200 000 | 870 000 | 0 | 870 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 2 004 | 2 004 | 0 | 103 | 103 | 0 | 125 | 125 | 0 | 1 982 | 1 982 |
45201 | 10 460 | 0 | 10 460 | 158 918 | 0 | 158 918 | 167 116 | 0 | 167 116 | 2 262 | 0 | 2 262 |
45204 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 359 210 | 0 | 359 210 | 20 000 | 0 | 20 000 | 210 | 0 | 210 | 379 000 | 0 | 379 000 |
45207 | 288 560 | 0 | 288 560 | 0 | 0 | 0 | 10 029 | 0 | 10 029 | 278 531 | 0 | 278 531 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 25 | 0 | 25 | 175 | 0 | 175 |
45407 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 200 | 0 | 200 | 1 756 | 0 | 1 756 |
45506 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 307 | 0 | 307 | 2 536 | 0 | 2 536 |
45509 | 460 | 0 | 460 | 620 | 0 | 620 | 724 | 0 | 724 | 356 | 0 | 356 |
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 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47105 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47404 | 0 | 10 121 | 10 121 | 14 592 361 | 9 811 169 | 24 403 530 | 14 592 361 | 9 792 407 | 24 384 768 | 0 | 28 883 | 28 883 |
47408 | 0 | 20 863 | 20 863 | 573 930 | 7 059 850 | 7 633 780 | 573 930 | 7 080 713 | 7 654 643 | 0 | 0 | 0 |
47423 | 828 | 14 108 | 14 936 | 87 | 215 617 | 215 704 | 158 | 229 725 | 229 883 | 757 | 0 | 757 |
47427 | 0 | 0 | 0 | 7 327 | 0 | 7 327 | 7 327 | 0 | 7 327 | 0 | 0 | 0 |
50104 | 103 312 | 0 | 103 312 | 173 868 | 0 | 173 868 | 124 960 | 0 | 124 960 | 152 220 | 0 | 152 220 |
50106 | 19 172 | 0 | 19 172 | 9 214 | 0 | 9 214 | 7 353 | 0 | 7 353 | 21 033 | 0 | 21 033 |
50107 | 20 946 | 0 | 20 946 | 173 | 0 | 173 | 15 | 0 | 15 | 21 104 | 0 | 21 104 |
50110 | 0 | 290 991 | 290 991 | 0 | 3 117 147 | 3 117 147 | 0 | 3 245 817 | 3 245 817 | 0 | 162 321 | 162 321 |
50116 | 203 086 | 0 | 203 086 | 101 043 | 0 | 101 043 | 152 996 | 0 | 152 996 | 151 133 | 0 | 151 133 |
50118 | 0 | 223 695 | 223 695 | 123 076 | 3 089 636 | 3 212 712 | 71 357 | 2 935 437 | 3 006 794 | 51 719 | 377 894 | 429 613 |
50121 | 458 | 0 | 458 | 816 | 0 | 816 | 296 | 0 | 296 | 978 | 0 | 978 |
50606 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 10 950 | 0 | 10 950 |
50621 | 0 | 0 | 0 | 339 | 0 | 339 | 274 | 0 | 274 | 65 | 0 | 65 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 740 | 0 | 740 | 1 032 | 0 | 1 032 | 1 294 | 0 | 1 294 | 478 | 0 | 478 |
60310 | 13 | 0 | 13 | 685 | 0 | 685 | 680 | 0 | 680 | 18 | 0 | 18 |
60312 | 4 496 | 0 | 4 496 | 7 512 | 0 | 7 512 | 8 549 | 0 | 8 549 | 3 459 | 0 | 3 459 |
60314 | 0 | 0 | 0 | 8 | 389 | 397 | 8 | 389 | 397 | 0 | 0 | 0 |
60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60336 | 124 | 0 | 124 | 54 | 0 | 54 | 146 | 0 | 146 | 32 | 0 | 32 |
60401 | 12 749 | 0 | 12 749 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 14 146 | 0 | 14 146 |
60415 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 397 | 0 | 1 397 | 123 | 0 | 123 |
60901 | 1 397 | 0 | 1 397 | 118 | 0 | 118 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
60906 | 61 | 0 | 61 | 118 | 0 | 118 | 118 | 0 | 118 | 61 | 0 | 61 |
61008 | 17 | 0 | 17 | 152 | 0 | 152 | 159 | 0 | 159 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 311 351 | 0 | 311 351 | 311 351 | 0 | 311 351 | 0 | 0 | 0 |
61403 | 688 | 0 | 688 | 673 | 0 | 673 | 208 | 0 | 208 | 1 153 | 0 | 1 153 |
61702 | 2 135 | 0 | 2 135 | 207 | 0 | 207 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
70606 | 54 192 | 0 | 54 192 | 111 997 | 0 | 111 997 | 0 | 0 | 0 | 166 189 | 0 | 166 189 |
70607 | 4 230 | 0 | 4 230 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 10 190 | 0 | 10 190 |
70608 | 32 591 | 0 | 32 591 | 60 269 | 0 | 60 269 | 0 | 0 | 0 | 92 860 | 0 | 92 860 |
70611 | 175 | 0 | 175 | 147 | 0 | 147 | 0 | 0 | 0 | 322 | 0 | 322 |
70706 | 1 012 330 | 0 | 1 012 330 | 38 | 0 | 38 | 1 012 368 | 0 | 1 012 368 | 0 | 0 | 0 |
70707 | 13 444 | 0 | 13 444 | 0 | 0 | 0 | 13 444 | 0 | 13 444 | 0 | 0 | 0 |
70708 | 644 493 | 0 | 644 493 | 0 | 0 | 0 | 644 493 | 0 | 644 493 | 0 | 0 | 0 |
70711 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
70716 | 752 | 0 | 752 | 752 | 0 | 752 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 407 691 | 683 593 | 4 091 284 | 34 112 326 | 24 883 045 | 58 995 371 | 35 765 933 | 24 910 010 | 60 675 943 | 1 754 084 | 656 628 | 2 410 712 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 703 | 3 703 | 0 | 231 | 231 | 0 | 190 | 190 | 0 | 3 662 | 3 662 |
30126 | 165 | 0 | 165 | 6 863 | 0 | 6 863 | 8 154 | 0 | 8 154 | 1 456 | 0 | 1 456 |
30232 | 0 | 186 | 186 | 9 616 | 27 931 | 37 547 | 9 648 | 27 843 | 37 491 | 32 | 98 | 130 |
30236 | 22 | 115 | 137 | 768 | 1 740 | 2 508 | 892 | 1 625 | 2 517 | 146 | 0 | 146 |
30601 | 1 028 | 0 | 1 028 | 69 434 | 0 | 69 434 | 68 488 | 0 | 68 488 | 82 | 0 | 82 |
31502 | 0 | 60 881 | 60 881 | 68 750 | 1 331 831 | 1 400 581 | 118 934 | 1 410 033 | 1 528 967 | 50 184 | 139 083 | 189 267 |
31503 | 0 | 118 140 | 118 140 | 0 | 731 754 | 731 754 | 0 | 753 724 | 753 724 | 0 | 140 110 | 140 110 |
31504 | 0 | 0 | 0 | 0 | 77 304 | 77 304 | 0 | 77 304 | 77 304 | 0 | 0 | 0 |
407 | 1 143 482 | 70 441 | 1 213 923 | 4 483 676 | 351 590 | 4 835 266 | 4 167 330 | 330 720 | 4 498 050 | 827 136 | 49 571 | 876 707 |
408.1 | 17 439 | 0 | 17 439 | 33 625 | 0 | 33 625 | 34 915 | 0 | 34 915 | 18 729 | 0 | 18 729 |
40807 | 26 | 0 | 26 | 0 | 163 | 163 | 0 | 5 793 | 5 793 | 26 | 5 630 | 5 656 |
40817 | 16 433 | 7 725 | 24 158 | 56 321 | 7 715 | 64 036 | 52 544 | 20 521 | 73 065 | 12 656 | 20 531 | 33 187 |
40820 | 0 | 213 | 213 | 5 650 | 5 689 | 11 339 | 5 650 | 5 687 | 11 337 | 0 | 211 | 211 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 3 677 | 325 | 4 002 | 3 677 | 325 | 4 002 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 212 | 3 223 | 10 435 | 7 212 | 3 223 | 10 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 923 | 1 224 | 2 147 | 923 | 1 224 | 2 147 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 465 | 3 136 | 4 601 | 1 465 | 3 136 | 4 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 053 | 20 602 | 22 655 | 2 053 | 20 602 | 22 655 | 0 | 0 | 0 |
42102 | 8 500 | 0 | 8 500 | 30 528 | 0 | 30 528 | 22 028 | 0 | 22 028 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42112 | 0 | 14 878 | 14 878 | 0 | 928 | 928 | 0 | 764 | 764 | 0 | 14 714 | 14 714 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42304 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42305 | 19 791 | 0 | 19 791 | 7 705 | 0 | 7 705 | 4 856 | 0 | 4 856 | 16 942 | 0 | 16 942 |
42306 | 30 065 | 9 682 | 39 747 | 22 815 | 1 558 | 24 373 | 26 951 | 439 | 27 390 | 34 201 | 8 563 | 42 764 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 35 | 0 | 35 | 6 | 0 | 6 | 2 | 0 | 2 | 31 | 0 | 31 |
42314 | 46 | 0 | 46 | 6 | 0 | 6 | 6 | 0 | 6 | 46 | 0 | 46 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45215 | 173 371 | 0 | 173 371 | 8 997 | 0 | 8 997 | 49 877 | 0 | 49 877 | 214 251 | 0 | 214 251 |
45415 | 453 | 0 | 453 | 48 | 0 | 48 | 0 | 0 | 0 | 405 | 0 | 405 |
45515 | 86 | 0 | 86 | 80 | 0 | 80 | 12 | 0 | 12 | 18 | 0 | 18 |
45818 | 61 532 | 0 | 61 532 | 0 | 0 | 0 | 0 | 0 | 0 | 61 532 | 0 | 61 532 |
45918 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
47108 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
47403 | 0 | 0 | 0 | 290 413 | 2 128 322 | 2 418 735 | 290 413 | 2 128 322 | 2 418 735 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 558 | 3 558 | 0 | 3 558 | 3 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 943 201 | 684 941 | 7 628 142 | 6 943 201 | 684 941 | 7 628 142 | 0 | 0 | 0 |
47411 | 910 | 21 | 931 | 191 | 2 | 193 | 258 | 10 | 268 | 977 | 29 | 1 006 |
47416 | 1 346 | 0 | 1 346 | 12 061 | 3 277 | 15 338 | 13 010 | 3 277 | 16 287 | 2 295 | 0 | 2 295 |
47422 | 211 | 0 | 211 | 54 | 0 | 54 | 23 | 0 | 23 | 180 | 0 | 180 |
47425 | 2 022 | 0 | 2 022 | 1 739 | 0 | 1 739 | 1 751 | 0 | 1 751 | 2 034 | 0 | 2 034 |
47426 | 4 | 114 | 118 | 64 | 390 | 454 | 89 | 394 | 483 | 29 | 118 | 147 |
50120 | 5 314 | 0 | 5 314 | 3 518 | 0 | 3 518 | 5 367 | 0 | 5 367 | 7 163 | 0 | 7 163 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
52301 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 9 557 | 0 | 9 557 | 9 557 | 0 | 9 557 | 0 | 0 | 0 |
52501 | 31 | 0 | 31 | 57 | 0 | 57 | 26 | 0 | 26 | 0 | 0 | 0 |
60301 | 1 705 | 0 | 1 705 | 2 659 | 0 | 2 659 | 1 312 | 0 | 1 312 | 358 | 0 | 358 |
60305 | 8 045 | 0 | 8 045 | 9 289 | 0 | 9 289 | 9 561 | 0 | 9 561 | 8 317 | 0 | 8 317 |
60309 | 180 | 0 | 180 | 0 | 0 | 0 | 176 | 0 | 176 | 356 | 0 | 356 |
60311 | 118 | 0 | 118 | 175 | 0 | 175 | 647 | 0 | 647 | 590 | 0 | 590 |
60324 | 494 | 0 | 494 | 418 | 0 | 418 | 524 | 0 | 524 | 600 | 0 | 600 |
60335 | 4 617 | 0 | 4 617 | 5 076 | 0 | 5 076 | 2 826 | 0 | 2 826 | 2 367 | 0 | 2 367 |
60414 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 121 | 0 | 121 | 8 070 | 0 | 8 070 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 24 | 0 | 24 | 164 | 0 | 164 |
61301 | 1 020 | 0 | 1 020 | 921 | 0 | 921 | 0 | 0 | 0 | 99 | 0 | 99 |
70601 | 67 675 | 0 | 67 675 | 0 | 0 | 0 | 71 396 | 0 | 71 396 | 139 071 | 0 | 139 071 |
70602 | 638 | 0 | 638 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 5 311 | 0 | 5 311 |
70603 | 25 695 | 0 | 25 695 | 0 | 0 | 0 | 56 551 | 0 | 56 551 | 82 246 | 0 | 82 246 |
70701 | 1 029 014 | 0 | 1 029 014 | 1 029 014 | 0 | 1 029 014 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 12 184 | 0 | 12 184 | 12 184 | 0 | 12 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 648 657 | 0 | 648 657 | 648 657 | 0 | 648 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 676 793 | 0 | 1 676 793 | 1 690 814 | 0 | 1 690 814 | 14 021 | 0 | 14 021 |
Итого по пассиву (баланс) | 3 805 184 | 286 100 | 4 091 284 | 15 477 660 | 5 387 434 | 20 865 094 | 13 700 867 | 5 483 655 | 19 184 522 | 2 028 391 | 382 321 | 2 410 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 366 770 | 0 | 366 770 | 1 774 | 0 | 1 774 | 2 543 | 0 | 2 543 | 366 001 | 0 | 366 001 |
90902 | 4 336 030 | 0 | 4 336 030 | 16 866 | 0 | 16 866 | 760 | 0 | 760 | 4 352 136 | 0 | 4 352 136 |
91202 | 40 003 | 0 | 40 003 | 1 | 0 | 1 | 2 | 0 | 2 | 40 002 | 0 | 40 002 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 860 235 | 0 | 860 235 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 858 541 | 0 | 858 541 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 933 | 0 | 933 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 933 | 0 | 933 |
99998 | 731 815 | 0 | 731 815 | 167 935 | 0 | 167 935 | 183 128 | 0 | 183 128 | 716 622 | 0 | 716 622 |
Итого по активу (баланс) | 6 435 786 | 0 | 6 435 786 | 188 024 | 0 | 188 024 | 189 575 | 0 | 189 575 | 6 434 235 | 0 | 6 434 235 |
Пассив | ||||||||||||
91312 | 578 557 | 0 | 578 557 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 575 101 | 0 | 575 101 |
91315 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91317 | 127 291 | 0 | 127 291 | 179 639 | 0 | 179 639 | 167 889 | 0 | 167 889 | 115 541 | 0 | 115 541 |
91507 | 4 388 | 0 | 4 388 | 34 | 0 | 34 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
91508 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 47 | 0 | 47 | 1 626 | 0 | 1 626 |
99999 | 5 703 971 | 0 | 5 703 971 | 6 439 | 0 | 6 439 | 20 081 | 0 | 20 081 | 5 717 613 | 0 | 5 717 613 |
Итого по пассиву (баланс) | 6 435 786 | 0 | 6 435 786 | 189 568 | 0 | 189 568 | 188 017 | 0 | 188 017 | 6 434 235 | 0 | 6 434 235 |
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 | 395 600 | 4 010 | 399 610 | 6 853 469 | 433 902 | 7 287 371 | 6 950 042 | 414 911 | 7 364 953 | 299 027 | 23 001 | 322 028 |
94101 | 0 | 0 | 0 | 212 543 | 187 417 | 399 960 | 212 543 | 187 417 | 399 960 | 0 | 0 | 0 |
99996 | 399 383 | 0 | 399 383 | 7 699 191 | 0 | 7 699 191 | 7 779 265 | 0 | 7 779 265 | 319 309 | 0 | 319 309 |
Итого по активу (баланс) | 794 983 | 4 010 | 798 993 | 14 765 203 | 621 319 | 15 386 522 | 14 941 850 | 602 328 | 15 544 178 | 618 336 | 23 001 | 641 337 |
Пассив | ||||||||||||
96901 | 4 014 | 395 369 | 399 383 | 461 167 | 7 166 327 | 7 627 494 | 480 215 | 7 067 205 | 7 547 420 | 23 062 | 296 247 | 319 309 |
97101 | 0 | 0 | 0 | 0 | 151 771 | 151 771 | 0 | 151 771 | 151 771 | 0 | 0 | 0 |
99997 | 399 610 | 0 | 399 610 | 7 764 913 | 0 | 7 764 913 | 7 687 331 | 0 | 7 687 331 | 322 028 | 0 | 322 028 |
Итого по пассиву (баланс) | 403 624 | 395 369 | 798 993 | 8 226 080 | 7 318 098 | 15 544 178 | 8 167 546 | 7 218 976 | 15 386 522 | 345 090 | 296 247 | 641 337 |
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