Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 13 489 | 25 630 | 39 119 | 159 095 | 362 532 | 521 627 | 119 662 | 357 174 | 476 836 | 52 922 | 30 988 | 83 910 |
20209 | 0 | 0 | 0 | 5 500 | 299 308 | 304 808 | 5 500 | 294 639 | 300 139 | 0 | 4 669 | 4 669 |
30102 | 16 869 | 0 | 16 869 | 4 624 979 | 0 | 4 624 979 | 4 640 457 | 0 | 4 640 457 | 1 391 | 0 | 1 391 |
30110 | 10 857 | 77 315 | 88 172 | 4 343 | 2 831 139 | 2 835 482 | 9 395 | 2 662 232 | 2 671 627 | 5 805 | 246 222 | 252 027 |
30202 | 3 276 | 0 | 3 276 | 277 | 0 | 277 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
30215 | 2 500 | 1 114 | 3 614 | 0 | 85 | 85 | 0 | 32 | 32 | 2 500 | 1 167 | 3 667 |
30221 | 0 | 0 | 0 | 22 670 | 307 208 | 329 878 | 22 670 | 307 208 | 329 878 | 0 | 0 | 0 |
30233 | 3 | 831 | 834 | 3 450 | 11 022 | 14 472 | 3 419 | 10 677 | 14 096 | 34 | 1 176 | 1 210 |
304.1 | 22 300 | 0 | 22 300 | 6 205 094 | 0 | 6 205 094 | 6 206 315 | 0 | 6 206 315 | 21 079 | 0 | 21 079 |
30602 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 44 | 0 | 44 |
31902 | 0 | 0 | 0 | 458 000 | 0 | 458 000 | 387 000 | 0 | 387 000 | 71 000 | 0 | 71 000 |
31903 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
31904 | 608 000 | 0 | 608 000 | 0 | 0 | 0 | 608 000 | 0 | 608 000 | 0 | 0 | 0 |
32201 | 0 | 3 165 | 3 165 | 0 | 242 | 242 | 0 | 92 | 92 | 0 | 3 315 | 3 315 |
32202 | 0 | 0 | 0 | 7 729 836 | 0 | 7 729 836 | 7 031 717 | 0 | 7 031 717 | 698 119 | 0 | 698 119 |
32203 | 0 | 0 | 0 | 1 852 138 | 0 | 1 852 138 | 1 852 138 | 0 | 1 852 138 | 0 | 0 | 0 |
45201 | 39 253 | 0 | 39 253 | 36 743 | 0 | 36 743 | 24 661 | 0 | 24 661 | 51 335 | 0 | 51 335 |
45206 | 257 000 | 0 | 257 000 | 39 970 | 0 | 39 970 | 138 270 | 0 | 138 270 | 158 700 | 0 | 158 700 |
45207 | 78 972 | 0 | 78 972 | 3 197 | 0 | 3 197 | 2 933 | 0 | 2 933 | 79 236 | 0 | 79 236 |
45208 | 49 640 | 0 | 49 640 | 0 | 0 | 0 | 591 | 0 | 591 | 49 049 | 0 | 49 049 |
45216 | 17 620 | 0 | 17 620 | 1 732 | 0 | 1 732 | 9 166 | 0 | 9 166 | 10 186 | 0 | 10 186 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 6 100 | 12 610 | 18 710 | 0 | 882 | 882 | 1 065 | 496 | 1 561 | 5 035 | 12 996 | 18 031 |
45506 | 25 675 | 0 | 25 675 | 0 | 0 | 0 | 740 | 0 | 740 | 24 935 | 0 | 24 935 |
45507 | 17 369 | 0 | 17 369 | 2 500 | 0 | 2 500 | 2 548 | 0 | 2 548 | 17 321 | 0 | 17 321 |
45509 | 176 | 0 | 176 | 1 046 | 0 | 1 046 | 651 | 0 | 651 | 571 | 0 | 571 |
45523 | 179 | 0 | 179 | 0 | 0 | 0 | 11 | 0 | 11 | 168 | 0 | 168 |
45812 | 115 124 | 0 | 115 124 | 78 | 0 | 78 | 173 | 0 | 173 | 115 029 | 0 | 115 029 |
45814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45815 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45915 | 45 | 0 | 45 | 85 | 0 | 85 | 0 | 0 | 0 | 130 | 0 | 130 |
47105 | 287 | 0 | 287 | 350 | 0 | 350 | 287 | 0 | 287 | 350 | 0 | 350 |
47112 | 10 | 0 | 10 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 |
474.1 | 0 | 12 480 | 12 480 | 15 940 833 | 4 340 153 | 20 280 986 | 15 940 833 | 4 339 561 | 20 280 394 | 0 | 13 072 | 13 072 |
47421 | 55 | 0 | 55 | 11 330 | 0 | 11 330 | 11 112 | 0 | 11 112 | 273 | 0 | 273 |
47423 | 4 | 0 | 4 | 84 | 0 | 84 | 88 | 0 | 88 | 0 | 0 | 0 |
47427 | 141 | 0 | 141 | 9 016 | 55 | 9 071 | 8 841 | 55 | 8 896 | 316 | 0 | 316 |
47440 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
50104 | 209 223 | 0 | 209 223 | 1 292 | 0 | 1 292 | 7 956 | 0 | 7 956 | 202 559 | 0 | 202 559 |
50606 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 12 127 | 0 | 12 127 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 119 | 0 | 119 | 116 | 0 | 116 | 4 | 0 | 4 |
60312 | 1 249 | 0 | 1 249 | 3 259 | 0 | 3 259 | 2 679 | 0 | 2 679 | 1 829 | 0 | 1 829 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
60336 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60347 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60401 | 13 342 | 0 | 13 342 | 0 | 0 | 0 | 0 | 0 | 0 | 13 342 | 0 | 13 342 |
60804 | 26 165 | 0 | 26 165 | 1 857 | 0 | 1 857 | 1 642 | 0 | 1 642 | 26 380 | 0 | 26 380 |
60807 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
60901 | 5 259 | 0 | 5 259 | 306 | 0 | 306 | 0 | 0 | 0 | 5 565 | 0 | 5 565 |
60906 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 66 | 0 | 66 | 53 | 0 | 53 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 261 | 0 | 12 261 | 12 261 | 0 | 12 261 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
70606 | 613 445 | 0 | 613 445 | 80 230 | 0 | 80 230 | 613 445 | 0 | 613 445 | 80 230 | 0 | 80 230 |
70607 | 13 775 | 0 | 13 775 | 1 982 | 0 | 1 982 | 13 775 | 0 | 13 775 | 1 982 | 0 | 1 982 |
70608 | 282 265 | 0 | 282 265 | 17 433 | 0 | 17 433 | 282 265 | 0 | 282 265 | 17 433 | 0 | 17 433 |
70611 | 7 372 | 0 | 7 372 | 510 | 0 | 510 | 7 372 | 0 | 7 372 | 510 | 0 | 510 |
70706 | 0 | 0 | 0 | 613 811 | 0 | 613 811 | 0 | 0 | 0 | 613 811 | 0 | 613 811 |
70707 | 0 | 0 | 0 | 13 775 | 0 | 13 775 | 0 | 0 | 0 | 13 775 | 0 | 13 775 |
70708 | 0 | 0 | 0 | 282 265 | 0 | 282 265 | 0 | 0 | 0 | 282 265 | 0 | 282 265 |
70711 | 0 | 0 | 0 | 7 371 | 0 | 7 371 | 0 | 0 | 0 | 7 371 | 0 | 7 371 |
Итого по активу (баланс) | 2 485 201 | 133 145 | 2 618 346 | 38 346 490 | 8 152 640 | 46 499 130 | 38 176 805 | 7 972 180 | 46 148 985 | 2 654 886 | 313 605 | 2 968 491 |
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 | 417 233 | 0 | 417 233 | 0 | 0 | 0 | 0 | 0 | 0 | 417 233 | 0 | 417 233 |
30109 | 4 | 5 100 | 5 104 | 27 031 | 483 815 | 510 846 | 27 035 | 487 116 | 514 151 | 8 | 8 401 | 8 409 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 3 767 | 3 767 | 0 | 3 767 | 3 767 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 229 715 | 229 715 | 0 | 229 715 | 229 715 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 507 | 0 | 507 | 9 489 | 17 353 | 26 842 | 9 170 | 17 378 | 26 548 | 188 | 25 | 213 |
30601 | 175 | 0 | 175 | 0 | 0 | 0 | 22 | 0 | 22 | 197 | 0 | 197 |
407 | 451 469 | 31 350 | 482 819 | 3 271 306 | 1 464 941 | 4 736 247 | 3 407 506 | 1 601 778 | 5 009 284 | 587 669 | 168 187 | 755 856 |
408.1 | 53 409 | 9 212 | 62 621 | 48 666 | 3 225 | 51 891 | 46 881 | 592 | 47 473 | 51 624 | 6 579 | 58 203 |
40807 | 378 | 7 560 | 7 938 | 12 076 | 12 933 | 25 009 | 22 109 | 33 720 | 55 829 | 10 411 | 28 347 | 38 758 |
40817 | 21 899 | 31 702 | 53 601 | 34 447 | 20 857 | 55 304 | 43 092 | 22 319 | 65 411 | 30 544 | 33 164 | 63 708 |
40820 | 90 | 3 | 93 | 2 | 0 | 2 | 0 | 1 | 1 | 88 | 4 | 92 |
40901 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 12 750 | 0 | 12 750 | 10 200 | 0 | 10 200 |
40905 | 0 | 0 | 0 | 100 | 374 | 474 | 100 | 374 | 474 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 454 | 7 009 | 8 463 | 1 454 | 7 009 | 8 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 247 | 617 | 864 | 247 | 617 | 864 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 395 | 1 739 | 2 134 | 395 | 1 739 | 2 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 2 911 | 3 056 | 145 | 2 911 | 3 056 | 0 | 0 | 0 |
42102 | 54 000 | 0 | 54 000 | 54 080 | 0 | 54 080 | 80 | 0 | 80 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 | 10 994 | 10 995 | 600 | 11 233 | 11 833 | 700 | 242 | 942 | 101 | 3 | 104 |
42303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 8 342 | 0 | 8 342 | 0 | 0 | 0 | 0 | 0 | 0 | 8 342 | 0 | 8 342 |
42305 | 15 362 | 0 | 15 362 | 1 335 | 0 | 1 335 | 902 | 0 | 902 | 14 929 | 0 | 14 929 |
42306 | 25 540 | 11 608 | 37 148 | 6 676 | 3 661 | 10 337 | 937 | 2 853 | 3 790 | 19 801 | 10 800 | 30 601 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
42314 | 45 | 0 | 45 | 6 | 0 | 6 | 0 | 0 | 0 | 39 | 0 | 39 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
42606 | 0 | 4 198 | 4 198 | 0 | 122 | 122 | 0 | 321 | 321 | 0 | 4 397 | 4 397 |
45215 | 64 696 | 0 | 64 696 | 22 522 | 0 | 22 522 | 4 506 | 0 | 4 506 | 46 680 | 0 | 46 680 |
45217 | 3 867 | 0 | 3 867 | 3 595 | 0 | 3 595 | 10 | 0 | 10 | 282 | 0 | 282 |
45515 | 11 890 | 0 | 11 890 | 276 | 0 | 276 | 78 | 0 | 78 | 11 692 | 0 | 11 692 |
45524 | 1 216 | 0 | 1 216 | 71 | 0 | 71 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
45818 | 116 877 | 0 | 116 877 | 163 | 0 | 163 | 68 | 0 | 68 | 116 782 | 0 | 116 782 |
45918 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 60 | 0 | 60 | 2 093 | 0 | 2 093 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47108 | 14 | 0 | 14 | 14 | 0 | 14 | 17 | 0 | 17 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 9 582 045 | 0 | 9 582 045 | 9 582 045 | 0 | 9 582 045 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 744 | 3 744 | 0 | 3 744 | 3 744 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 492 634 | 2 851 605 | 4 344 239 | 1 492 634 | 2 851 605 | 4 344 239 | 0 | 0 | 0 |
47411 | 357 | 11 | 368 | 141 | 6 | 147 | 234 | 2 | 236 | 450 | 7 | 457 |
47416 | 0 | 0 | 0 | 2 660 | 10 318 | 12 978 | 2 667 | 10 318 | 12 985 | 7 | 0 | 7 |
47422 | 287 | 0 | 287 | 154 | 0 | 154 | 39 | 0 | 39 | 172 | 0 | 172 |
47424 | 0 | 0 | 0 | 4 293 | 0 | 4 293 | 4 299 | 0 | 4 299 | 6 | 0 | 6 |
47425 | 757 | 0 | 757 | 4 475 | 0 | 4 475 | 17 921 | 0 | 17 921 | 14 203 | 0 | 14 203 |
47426 | 28 | 0 | 28 | 110 | 0 | 110 | 123 | 0 | 123 | 41 | 0 | 41 |
47441 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47466 | 127 | 0 | 127 | 11 | 0 | 11 | 3 570 | 0 | 3 570 | 3 686 | 0 | 3 686 |
50120 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 3 688 | 0 | 3 688 |
50620 | 713 | 0 | 713 | 1 555 | 0 | 1 555 | 842 | 0 | 842 | 0 | 0 | 0 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 459 | 0 | 459 | 0 | 0 | 0 | 122 | 0 | 122 | 581 | 0 | 581 |
60301 | 2 073 | 0 | 2 073 | 2 101 | 0 | 2 101 | 1 354 | 0 | 1 354 | 1 326 | 0 | 1 326 |
60305 | 7 967 | 0 | 7 967 | 6 907 | 0 | 6 907 | 7 429 | 0 | 7 429 | 8 489 | 0 | 8 489 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
60311 | 202 | 0 | 202 | 3 179 | 0 | 3 179 | 3 054 | 0 | 3 054 | 77 | 0 | 77 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 846 | 0 | 1 846 | 7 | 0 | 7 | 11 | 0 | 11 | 1 850 | 0 | 1 850 |
60335 | 1 879 | 0 | 1 879 | 2 071 | 0 | 2 071 | 2 751 | 0 | 2 751 | 2 559 | 0 | 2 559 |
60414 | 9 373 | 0 | 9 373 | 0 | 0 | 0 | 109 | 0 | 109 | 9 482 | 0 | 9 482 |
60805 | 5 186 | 0 | 5 186 | 1 641 | 0 | 1 641 | 1 571 | 0 | 1 571 | 5 116 | 0 | 5 116 |
60806 | 21 025 | 0 | 21 025 | 1 649 | 0 | 1 649 | 2 002 | 0 | 2 002 | 21 378 | 0 | 21 378 |
60903 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
70601 | 685 700 | 0 | 685 700 | 685 700 | 0 | 685 700 | 80 437 | 0 | 80 437 | 80 437 | 0 | 80 437 |
70602 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 283 719 | 0 | 283 719 | 283 719 | 0 | 283 719 | 22 255 | 0 | 22 255 | 22 255 | 0 | 22 255 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 685 700 | 0 | 685 700 | 685 700 | 0 | 685 700 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 283 719 | 0 | 283 719 | 283 719 | 0 | 283 719 |
Итого по пассиву (баланс) | 2 506 594 | 111 752 | 2 618 346 | 15 584 864 | 5 129 959 | 20 714 823 | 15 786 847 | 5 278 121 | 21 064 968 | 2 708 577 | 259 914 | 2 968 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 155 918 | 0 | 1 155 918 | 18 364 | 0 | 18 364 | 103 | 0 | 103 | 1 174 179 | 0 | 1 174 179 |
90902 | 430 695 | 0 | 430 695 | 89 936 | 0 | 89 936 | 23 895 | 0 | 23 895 | 496 736 | 0 | 496 736 |
90907 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 2 550 | 0 | 2 550 | 10 200 | 0 | 10 200 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 032 302 | 0 | 1 032 302 | 45 200 | 0 | 45 200 | 0 | 0 | 0 | 1 077 502 | 0 | 1 077 502 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 526 235 | 0 | 526 235 | 10 398 816 | 0 | 10 398 816 | 9 642 828 | 0 | 9 642 828 | 1 282 223 | 0 | 1 282 223 |
Итого по активу (баланс) | 3 345 154 | 0 | 3 345 154 | 10 565 066 | 0 | 10 565 066 | 9 669 377 | 0 | 9 669 377 | 4 240 843 | 0 | 4 240 843 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91311 | 8 000 | 0 | 8 000 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 8 000 | 0 | 8 000 |
91312 | 352 539 | 1 906 | 354 445 | 60 550 | 60 | 60 610 | 0 | 143 | 143 | 291 989 | 1 989 | 293 978 |
91314 | 0 | 0 | 0 | 9 495 776 | 0 | 9 495 776 | 10 246 604 | 0 | 10 246 604 | 750 828 | 0 | 750 828 |
91317 | 69 837 | 0 | 69 837 | 80 955 | 0 | 80 955 | 146 582 | 0 | 146 582 | 135 464 | 0 | 135 464 |
91318 | 92 896 | 0 | 92 896 | 0 | 0 | 0 | 0 | 0 | 0 | 92 896 | 0 | 92 896 |
91507 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91508 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
99999 | 2 818 919 | 0 | 2 818 919 | 8 257 | 0 | 8 257 | 147 958 | 0 | 147 958 | 2 958 620 | 0 | 2 958 620 |
Итого по пассиву (баланс) | 3 343 248 | 1 906 | 3 345 154 | 9 651 025 | 60 | 9 651 085 | 10 546 631 | 143 | 10 546 774 | 4 238 854 | 1 989 | 4 240 843 |
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 | 17 465 | 0 | 17 465 | 1 477 054 | 111 343 | 1 588 397 | 1 441 823 | 111 256 | 1 553 079 | 52 696 | 87 | 52 783 |
99996 | 17 410 | 0 | 17 410 | 1 588 431 | 0 | 1 588 431 | 1 553 325 | 0 | 1 553 325 | 52 516 | 0 | 52 516 |
Итого по активу (баланс) | 34 875 | 0 | 34 875 | 3 065 485 | 111 343 | 3 176 828 | 2 995 148 | 111 256 | 3 106 404 | 105 212 | 87 | 105 299 |
Пассив | ||||||||||||
96901 | 0 | 17 410 | 17 410 | 111 269 | 1 431 375 | 1 542 644 | 111 356 | 1 466 394 | 1 577 750 | 87 | 52 429 | 52 516 |
97101 | 0 | 0 | 0 | 10 680 | 0 | 10 680 | 10 680 | 0 | 10 680 | 0 | 0 | 0 |
99997 | 17 465 | 0 | 17 465 | 1 553 080 | 0 | 1 553 080 | 1 588 398 | 0 | 1 588 398 | 52 783 | 0 | 52 783 |
Итого по пассиву (баланс) | 17 465 | 17 410 | 34 875 | 1 675 029 | 1 431 375 | 3 106 404 | 1 710 434 | 1 466 394 | 3 176 828 | 52 870 | 52 429 | 105 299 |
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