Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Акционерное Общество Банк Инноваций и Развития
Регистрационный номер
2647
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 | 68 204 | 0 | 68 204 | 0 | 0 | 0 | 0 | 0 | 0 | 68 204 | 0 | 68 204 |
20202 | 179 174 | 66 250 | 245 424 | 1 186 073 | 170 707 | 1 356 780 | 1 195 987 | 184 016 | 1 380 003 | 169 260 | 52 941 | 222 201 |
20208 | 8 502 | 19 | 8 521 | 37 900 | 43 | 37 943 | 35 557 | 58 | 35 615 | 10 845 | 4 | 10 849 |
20209 | 0 | 0 | 0 | 832 971 | 56 887 | 889 858 | 832 971 | 56 887 | 889 858 | 0 | 0 | 0 |
30102 | 80 298 | 0 | 80 298 | 10 220 391 | 0 | 10 220 391 | 10 069 262 | 0 | 10 069 262 | 231 427 | 0 | 231 427 |
30110 | 38 867 | 19 453 | 58 320 | 4 965 413 | 16 030 | 4 981 443 | 4 959 465 | 11 074 | 4 970 539 | 44 815 | 24 409 | 69 224 |
30114 | 0 | 252 311 | 252 311 | 0 | 3 651 722 | 3 651 722 | 0 | 3 439 456 | 3 439 456 | 0 | 464 577 | 464 577 |
30202 | 106 974 | 0 | 106 974 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 99 037 | 0 | 99 037 |
30204 | 48 087 | 0 | 48 087 | 0 | 0 | 0 | 732 | 0 | 732 | 47 355 | 0 | 47 355 |
30215 | 50 | 0 | 50 | 460 | 2 718 | 3 178 | 0 | 28 | 28 | 510 | 2 690 | 3 200 |
30221 | 0 | 788 | 788 | 0 | 404 187 | 404 187 | 0 | 213 392 | 213 392 | 0 | 191 583 | 191 583 |
30233 | 1 590 | 2 442 | 4 032 | 30 933 | 3 963 | 34 896 | 31 465 | 4 922 | 36 387 | 1 058 | 1 483 | 2 541 |
30413 | 0 | 0 | 0 | 1 418 370 | 0 | 1 418 370 | 1 418 370 | 0 | 1 418 370 | 0 | 0 | 0 |
30424 | 84 | 0 | 84 | 13 062 138 | 0 | 13 062 138 | 13 062 132 | 0 | 13 062 132 | 90 | 0 | 90 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 385 | 385 | 0 | 64 | 64 | 5 000 | 3 472 | 8 472 |
31902 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 1 182 | 1 182 | 0 | 144 | 144 | 0 | 24 | 24 | 0 | 1 302 | 1 302 |
32202 | 548 960 | 0 | 548 960 | 5 881 632 | 0 | 5 881 632 | 6 430 592 | 0 | 6 430 592 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 770 917 | 0 | 1 770 917 | 1 770 917 | 0 | 1 770 917 | 0 | 0 | 0 |
32306 | 0 | 20 231 | 20 231 | 0 | 1 349 | 1 349 | 0 | 21 580 | 21 580 | 0 | 0 | 0 |
32307 | 0 | 20 981 | 20 981 | 0 | 1 526 | 1 526 | 0 | 22 507 | 22 507 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 61 194 | 61 194 | 0 | 0 | 0 | 0 | 61 194 | 61 194 |
45201 | 3 097 | 0 | 3 097 | 25 242 | 0 | 25 242 | 16 506 | 0 | 16 506 | 11 833 | 0 | 11 833 |
45203 | 97 635 | 0 | 97 635 | 473 046 | 0 | 473 046 | 474 325 | 0 | 474 325 | 96 356 | 0 | 96 356 |
45205 | 65 643 | 0 | 65 643 | 2 120 | 0 | 2 120 | 35 720 | 0 | 35 720 | 32 043 | 0 | 32 043 |
45206 | 615 486 | 0 | 615 486 | 98 831 | 0 | 98 831 | 127 438 | 0 | 127 438 | 586 879 | 0 | 586 879 |
45207 | 834 639 | 78 773 | 913 412 | 74 574 | 9 617 | 84 191 | 52 393 | 1 601 | 53 994 | 856 820 | 86 789 | 943 609 |
45208 | 289 343 | 0 | 289 343 | 48 400 | 0 | 48 400 | 33 841 | 0 | 33 841 | 303 902 | 0 | 303 902 |
45401 | 2 858 | 0 | 2 858 | 4 400 | 0 | 4 400 | 4 871 | 0 | 4 871 | 2 387 | 0 | 2 387 |
45406 | 19 000 | 0 | 19 000 | 166 | 0 | 166 | 166 | 0 | 166 | 19 000 | 0 | 19 000 |
45407 | 115 748 | 0 | 115 748 | 5 018 | 0 | 5 018 | 4 424 | 0 | 4 424 | 116 342 | 0 | 116 342 |
45408 | 38 400 | 0 | 38 400 | 6 000 | 0 | 6 000 | 200 | 0 | 200 | 44 200 | 0 | 44 200 |
45502 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
45503 | 302 | 26 | 328 | 0 | 4 | 4 | 97 | 30 | 127 | 205 | 0 | 205 |
45504 | 234 | 0 | 234 | 1 | 0 | 1 | 10 | 0 | 10 | 225 | 0 | 225 |
45505 | 32 795 | 0 | 32 795 | 4 127 | 0 | 4 127 | 8 176 | 0 | 8 176 | 28 746 | 0 | 28 746 |
45506 | 269 912 | 33 491 | 303 403 | 15 940 | 3 964 | 19 904 | 14 734 | 1 504 | 16 238 | 271 118 | 35 951 | 307 069 |
45507 | 243 949 | 7 | 243 956 | 20 759 | 0 | 20 759 | 7 308 | 7 | 7 315 | 257 400 | 0 | 257 400 |
45812 | 115 963 | 0 | 115 963 | 14 598 | 0 | 14 598 | 12 208 | 0 | 12 208 | 118 353 | 0 | 118 353 |
45814 | 3 002 | 0 | 3 002 | 256 | 0 | 256 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
45815 | 2 361 | 0 | 2 361 | 910 | 0 | 910 | 586 | 0 | 586 | 2 685 | 0 | 2 685 |
45912 | 1 247 | 0 | 1 247 | 409 | 0 | 409 | 802 | 0 | 802 | 854 | 0 | 854 |
45914 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45915 | 234 | 0 | 234 | 247 | 0 | 247 | 326 | 0 | 326 | 155 | 0 | 155 |
47404 | 4 | 51 463 | 51 467 | 7 410 147 | 11 110 431 | 18 520 578 | 7 410 151 | 10 499 743 | 17 909 894 | 0 | 662 151 | 662 151 |
47408 | 0 | 0 | 0 | 7 891 919 | 8 764 460 | 16 656 379 | 7 891 919 | 8 764 460 | 16 656 379 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 210 | 210 | 0 | 212 | 212 | 0 | 0 | 0 |
47423 | 259 133 | 0 | 259 133 | 2 168 | 40 781 | 42 949 | 2 928 | 40 780 | 43 708 | 258 373 | 1 | 258 374 |
47427 | 5 206 | 37 | 5 243 | 35 991 | 894 | 36 885 | 35 113 | 816 | 35 929 | 6 084 | 115 | 6 199 |
50104 | 198 994 | 0 | 198 994 | 1 194 | 0 | 1 194 | 1 661 | 0 | 1 661 | 198 527 | 0 | 198 527 |
51507 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52503 | 1 346 | 3 067 | 4 413 | 0 | 364 | 364 | 52 | 201 | 253 | 1 294 | 3 230 | 4 524 |
60202 | 20 044 | 0 | 20 044 | 0 | 0 | 0 | 0 | 0 | 0 | 20 044 | 0 | 20 044 |
60302 | 13 338 | 0 | 13 338 | 179 | 0 | 179 | 148 | 0 | 148 | 13 369 | 0 | 13 369 |
60306 | 4 415 | 0 | 4 415 | 4 708 | 0 | 4 708 | 4 360 | 0 | 4 360 | 4 763 | 0 | 4 763 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 82 | 0 | 82 | 40 | 0 | 40 |
60310 | 559 | 0 | 559 | 1 234 | 0 | 1 234 | 1 192 | 0 | 1 192 | 601 | 0 | 601 |
60312 | 7 466 | 0 | 7 466 | 11 194 | 0 | 11 194 | 12 547 | 0 | 12 547 | 6 113 | 0 | 6 113 |
60314 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60323 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
60401 | 611 847 | 0 | 611 847 | 127 | 0 | 127 | 1 153 | 0 | 1 153 | 610 821 | 0 | 610 821 |
60701 | 25 496 | 0 | 25 496 | 127 | 0 | 127 | 127 | 0 | 127 | 25 496 | 0 | 25 496 |
60901 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 305 | 0 | 305 | 669 | 0 | 669 | 329 | 0 | 329 | 645 | 0 | 645 |
61009 | 326 | 0 | 326 | 157 | 0 | 157 | 157 | 0 | 157 | 326 | 0 | 326 |
61011 | 14 277 | 0 | 14 277 | 0 | 0 | 0 | 204 | 0 | 204 | 14 073 | 0 | 14 073 |
61209 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
61403 | 52 448 | 54 | 52 502 | 2 738 | 139 | 2 877 | 1 750 | 83 | 1 833 | 53 436 | 110 | 53 546 |
61703 | 17 566 | 0 | 17 566 | 0 | 0 | 0 | 0 | 0 | 0 | 17 566 | 0 | 17 566 |
70606 | 1 229 337 | 0 | 1 229 337 | 102 359 | 0 | 102 359 | 131 | 0 | 131 | 1 331 565 | 0 | 1 331 565 |
70607 | 4 802 | 0 | 4 802 | 2 836 | 0 | 2 836 | 1 228 | 0 | 1 228 | 6 410 | 0 | 6 410 |
70608 | 1 326 644 | 0 | 1 326 644 | 175 090 | 0 | 175 090 | 0 | 0 | 0 | 1 501 734 | 0 | 1 501 734 |
70611 | 1 330 | 0 | 1 330 | 174 | 0 | 174 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
Итого по активу (баланс) | 7 633 084 | 553 728 | 8 186 812 | 56 506 790 | 24 301 737 | 80 808 527 | 56 386 165 | 23 263 463 | 79 649 628 | 7 753 709 | 1 592 002 | 9 345 711 |
Пассив | ||||||||||||
10207 | 411 462 | 0 | 411 462 | 0 | 0 | 0 | 0 | 0 | 0 | 411 462 | 0 | 411 462 |
10601 | 141 022 | 0 | 141 022 | 0 | 0 | 0 | 0 | 0 | 0 | 141 022 | 0 | 141 022 |
10602 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
10701 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 0 | 0 | 0 | 5 187 | 0 | 5 187 |
10801 | 150 901 | 0 | 150 901 | 0 | 0 | 0 | 0 | 0 | 0 | 150 901 | 0 | 150 901 |
30126 | 270 | 0 | 270 | 1 081 | 0 | 1 081 | 1 345 | 0 | 1 345 | 534 | 0 | 534 |
30220 | 0 | 15 | 15 | 33 | 459 347 | 459 380 | 33 | 459 332 | 459 365 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 68 | 0 | 68 | 93 | 0 | 93 | 25 | 0 | 25 |
30232 | 23 | 0 | 23 | 12 138 | 5 779 | 17 917 | 12 116 | 5 779 | 17 895 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 0 | 1 304 | 1 304 | 0 | 1 304 | 1 304 | 0 | 0 | 0 |
30601 | 1 065 | 0 | 1 065 | 671 | 0 | 671 | 514 | 0 | 514 | 908 | 0 | 908 |
31202 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
40116 | 20 | 0 | 20 | 17 415 | 0 | 17 415 | 18 224 | 0 | 18 224 | 829 | 0 | 829 |
40302 | 10 570 | 0 | 10 570 | 9 113 | 0 | 9 113 | 2 671 | 0 | 2 671 | 4 128 | 0 | 4 128 |
40502 | 14 753 | 22 397 | 37 150 | 4 792 | 514 | 5 306 | 5 923 | 2 613 | 8 536 | 15 884 | 24 496 | 40 380 |
40503 | 0 | 1 948 | 1 948 | 0 | 39 | 39 | 0 | 238 | 238 | 0 | 2 147 | 2 147 |
40602 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 63 372 | 0 | 63 372 | 114 479 | 0 | 114 479 | 175 426 | 0 | 175 426 | 124 319 | 0 | 124 319 |
40702 | 1 509 541 | 66 804 | 1 576 345 | 9 961 119 | 749 410 | 10 710 529 | 10 152 709 | 808 323 | 10 961 032 | 1 701 131 | 125 717 | 1 826 848 |
40703 | 63 597 | 5 839 | 69 436 | 108 881 | 270 | 109 151 | 119 153 | 862 | 120 015 | 73 869 | 6 431 | 80 300 |
40802 | 96 282 | 17 | 96 299 | 374 113 | 984 | 375 097 | 369 571 | 971 | 370 542 | 91 740 | 4 | 91 744 |
40805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40807 | 63 402 | 52 416 | 115 818 | 527 699 | 505 343 | 1 033 042 | 781 640 | 739 565 | 1 521 205 | 317 343 | 286 638 | 603 981 |
40817 | 70 380 | 116 714 | 187 094 | 447 224 | 75 316 | 522 540 | 433 387 | 60 907 | 494 294 | 56 543 | 102 305 | 158 848 |
40820 | 570 | 531 | 1 101 | 32 368 | 198 | 32 566 | 31 991 | 113 | 32 104 | 193 | 446 | 639 |
40821 | 22 271 | 0 | 22 271 | 50 875 | 0 | 50 875 | 53 315 | 0 | 53 315 | 24 711 | 0 | 24 711 |
40901 | 900 | 0 | 900 | 2 978 | 0 | 2 978 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
40911 | 1 | 0 | 1 | 16 496 | 0 | 16 496 | 16 533 | 0 | 16 533 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 198 | 291 | 489 | 198 | 291 | 489 | 0 | 0 | 0 |
42006 | 16 000 | 12 026 | 28 026 | 17 371 | 244 | 17 615 | 1 371 | 1 468 | 2 839 | 0 | 13 250 | 13 250 |
42103 | 70 500 | 0 | 70 500 | 30 844 | 0 | 30 844 | 100 344 | 0 | 100 344 | 140 000 | 0 | 140 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 |
42105 | 28 470 | 11 225 | 39 695 | 0 | 228 | 228 | 1 500 | 1 370 | 2 870 | 29 970 | 12 367 | 42 337 |
42106 | 2 947 | 2 704 | 5 651 | 3 210 | 61 | 3 271 | 390 | 315 | 705 | 127 | 2 958 | 3 085 |
42205 | 22 250 | 0 | 22 250 | 22 550 | 0 | 22 550 | 1 550 | 0 | 1 550 | 1 250 | 0 | 1 250 |
42206 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
42301 | 119 952 | 222 878 | 342 830 | 356 248 | 125 186 | 481 434 | 362 475 | 135 113 | 497 588 | 126 179 | 232 805 | 358 984 |
42303 | 3 762 | 418 | 4 180 | 3 558 | 110 | 3 668 | 13 355 | 2 626 | 15 981 | 13 559 | 2 934 | 16 493 |
42304 | 21 671 | 14 583 | 36 254 | 8 549 | 10 410 | 18 959 | 3 821 | 25 884 | 29 705 | 16 943 | 30 057 | 47 000 |
42305 | 67 539 | 26 152 | 93 691 | 27 404 | 6 621 | 34 025 | 29 910 | 4 152 | 34 062 | 70 045 | 23 683 | 93 728 |
42306 | 536 174 | 356 163 | 892 337 | 41 563 | 47 370 | 88 933 | 23 496 | 73 884 | 97 380 | 518 107 | 382 677 | 900 784 |
42307 | 272 217 | 129 227 | 401 444 | 160 078 | 3 886 | 163 964 | 118 593 | 15 224 | 133 817 | 230 732 | 140 565 | 371 297 |
42309 | 2 016 | 1 369 | 3 385 | 45 | 44 | 89 | 38 | 165 | 203 | 2 009 | 1 490 | 3 499 |
42601 | 1 639 | 69 | 1 708 | 257 | 3 | 260 | 208 | 57 | 265 | 1 590 | 123 | 1 713 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 |
42605 | 0 | 394 | 394 | 0 | 8 | 8 | 0 | 48 | 48 | 0 | 434 | 434 |
42606 | 2 371 | 42 | 2 413 | 0 | 45 | 45 | 10 | 871 | 881 | 2 381 | 868 | 3 249 |
42609 | 35 | 30 | 65 | 0 | 1 | 1 | 5 | 4 | 9 | 40 | 33 | 73 |
43801 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 15 258 | 0 | 15 258 | 13 356 | 0 | 13 356 | 12 274 | 0 | 12 274 | 14 176 | 0 | 14 176 |
45415 | 3 018 | 0 | 3 018 | 255 | 0 | 255 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
45515 | 18 609 | 0 | 18 609 | 1 870 | 0 | 1 870 | 628 | 0 | 628 | 17 367 | 0 | 17 367 |
45818 | 112 593 | 0 | 112 593 | 102 | 0 | 102 | 885 | 0 | 885 | 113 376 | 0 | 113 376 |
45918 | 782 | 0 | 782 | 16 | 0 | 16 | 13 | 0 | 13 | 779 | 0 | 779 |
47403 | 0 | 0 | 0 | 9 060 661 | 7 308 991 | 16 369 652 | 9 060 661 | 7 308 991 | 16 369 652 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 474 706 | 471 706 | 946 412 | 474 706 | 471 706 | 946 412 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 681 593 | 7 961 345 | 16 642 938 | 8 681 593 | 7 961 345 | 16 642 938 | 0 | 0 | 0 |
47411 | 51 156 | 12 246 | 63 402 | 5 161 | 1 985 | 7 146 | 7 023 | 3 476 | 10 499 | 53 018 | 13 737 | 66 755 |
47416 | 134 | 0 | 134 | 4 651 | 0 | 4 651 | 5 515 | 0 | 5 515 | 998 | 0 | 998 |
47422 | 117 | 0 | 117 | 1 139 | 40 201 | 41 340 | 2 851 | 40 201 | 43 052 | 1 829 | 0 | 1 829 |
47425 | 114 891 | 0 | 114 891 | 15 872 | 0 | 15 872 | 16 030 | 0 | 16 030 | 115 049 | 0 | 115 049 |
47426 | 5 368 | 363 | 5 731 | 3 680 | 7 | 3 687 | 773 | 131 | 904 | 2 461 | 487 | 2 948 |
50120 | 4 780 | 0 | 4 780 | 1 228 | 0 | 1 228 | 2 836 | 0 | 2 836 | 6 388 | 0 | 6 388 |
51510 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52305 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 0 | 0 | 0 | 11 040 | 0 | 11 040 |
52306 | 5 539 | 82 010 | 87 549 | 0 | 1 667 | 1 667 | 0 | 10 012 | 10 012 | 5 539 | 90 355 | 95 894 |
60206 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
60301 | 3 484 | 0 | 3 484 | 7 993 | 0 | 7 993 | 5 479 | 0 | 5 479 | 970 | 0 | 970 |
60305 | 7 | 0 | 7 | 15 812 | 0 | 15 812 | 15 812 | 0 | 15 812 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 378 | 0 | 378 | 346 | 0 | 346 |
60311 | 71 | 0 | 71 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 71 | 0 | 71 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 884 | 0 | 884 | 93 | 0 | 93 | 296 | 0 | 296 | 1 087 | 0 | 1 087 |
60405 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 0 | 122 |
60601 | 222 302 | 0 | 222 302 | 1 153 | 0 | 1 153 | 3 304 | 0 | 3 304 | 224 453 | 0 | 224 453 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 4 997 | 0 | 4 997 | 72 | 0 | 72 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 1 309 | 105 | 1 414 | 229 | 15 | 244 | 179 | 21 | 200 | 1 259 | 111 | 1 370 |
61701 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 0 | 0 | 0 | 47 154 | 0 | 47 154 |
70601 | 1 210 861 | 0 | 1 210 861 | 87 | 0 | 87 | 119 840 | 0 | 119 840 | 1 330 614 | 0 | 1 330 614 |
70603 | 1 318 685 | 0 | 1 318 685 | 0 | 0 | 0 | 163 442 | 0 | 163 442 | 1 482 127 | 0 | 1 482 127 |
70615 | 38 616 | 0 | 38 616 | 0 | 0 | 0 | 0 | 0 | 0 | 38 616 | 0 | 38 616 |
Итого по пассиву (баланс) | 7 048 122 | 1 138 690 | 8 186 812 | 30 651 850 | 17 779 006 | 48 430 856 | 31 452 315 | 18 137 440 | 49 589 755 | 7 848 587 | 1 497 124 | 9 345 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 645 | 0 | 645 | 13 756 | 0 | 13 756 | 13 775 | 0 | 13 775 | 626 | 0 | 626 |
90902 | 1 544 914 | 1 | 1 544 915 | 60 357 | 0 | 60 357 | 68 283 | 0 | 68 283 | 1 536 988 | 1 | 1 536 989 |
90907 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 3 922 | 0 | 3 922 | 0 | 0 | 0 |
91414 | 7 975 931 | 123 647 | 8 099 578 | 311 448 | 15 067 | 326 515 | 503 125 | 3 229 | 506 354 | 7 784 254 | 135 485 | 7 919 739 |
91418 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91501 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
91604 | 9 919 | 0 | 9 919 | 6 726 | 0 | 6 726 | 5 363 | 0 | 5 363 | 11 282 | 0 | 11 282 |
91704 | 37 271 | 230 | 37 501 | 0 | 28 | 28 | 0 | 5 | 5 | 37 271 | 253 | 37 524 |
91802 | 142 673 | 2 713 | 145 386 | 0 | 332 | 332 | 0 | 55 | 55 | 142 673 | 2 990 | 145 663 |
99998 | 5 024 378 | 0 | 5 024 378 | 8 950 590 | 0 | 8 950 590 | 9 521 719 | 0 | 9 521 719 | 4 453 249 | 0 | 4 453 249 |
Итого по активу (баланс) | 14 760 070 | 126 591 | 14 886 661 | 9 346 804 | 15 427 | 9 362 231 | 10 117 088 | 3 289 | 10 120 377 | 13 989 786 | 138 729 | 14 128 515 |
Пассив | ||||||||||||
91311 | 7 370 | 78 773 | 86 143 | 0 | 1 601 | 1 601 | 0 | 9 617 | 9 617 | 7 370 | 86 789 | 94 159 |
91312 | 3 658 402 | 11 816 | 3 670 218 | 62 024 | 240 | 62 264 | 89 760 | 1 443 | 91 203 | 3 686 138 | 13 019 | 3 699 157 |
91314 | 580 822 | 0 | 580 822 | 8 636 864 | 0 | 8 636 864 | 8 056 042 | 0 | 8 056 042 | 0 | 0 | 0 |
91315 | 190 569 | 45 869 | 236 438 | 0 | 22 473 | 22 473 | 561 | 42 908 | 43 469 | 191 130 | 66 304 | 257 434 |
91316 | 2 187 | 0 | 2 187 | 14 650 | 0 | 14 650 | 14 050 | 0 | 14 050 | 1 587 | 0 | 1 587 |
91317 | 377 474 | 1 660 | 379 134 | 802 767 | 936 | 803 703 | 764 461 | 1 192 | 765 653 | 339 168 | 1 916 | 341 084 |
91319 | 0 | 69 436 | 69 436 | 0 | 38 626 | 38 626 | 0 | 29 018 | 29 018 | 0 | 59 828 | 59 828 |
99999 | 9 862 283 | 0 | 9 862 283 | 597 828 | 0 | 597 828 | 410 811 | 0 | 410 811 | 9 675 266 | 0 | 9 675 266 |
Итого по пассиву (баланс) | 14 679 107 | 207 554 | 14 886 661 | 10 114 133 | 63 876 | 10 178 009 | 9 335 685 | 84 178 | 9 419 863 | 13 900 659 | 227 856 | 14 128 515 |
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 | 5 315 | 576 751 | 582 066 | 1 824 189 | 6 634 891 | 8 459 080 | 1 672 660 | 7 156 339 | 8 828 999 | 156 844 | 55 303 | 212 147 |
99996 | 582 642 | 0 | 582 642 | 8 456 294 | 0 | 8 456 294 | 8 822 505 | 0 | 8 822 505 | 216 431 | 0 | 216 431 |
Итого по активу (баланс) | 587 957 | 576 751 | 1 164 708 | 10 280 483 | 6 634 891 | 16 915 374 | 10 495 165 | 7 156 339 | 17 651 504 | 373 275 | 55 303 | 428 578 |
Пассив | ||||||||||||
96901 | 577 325 | 5 317 | 582 642 | 7 139 321 | 1 683 184 | 8 822 505 | 6 615 663 | 1 840 631 | 8 456 294 | 53 667 | 162 764 | 216 431 |
99997 | 582 066 | 0 | 582 066 | 8 828 999 | 0 | 8 828 999 | 8 459 080 | 0 | 8 459 080 | 212 147 | 0 | 212 147 |
Итого по пассиву (баланс) | 1 159 391 | 5 317 | 1 164 708 | 15 968 320 | 1 683 184 | 17 651 504 | 15 074 743 | 1 840 631 | 16 915 374 | 265 814 | 162 764 | 428 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 391 236 033,0000 | 0 | 0 | 4 782 491,0000 | 0 | 0 | 5 373 000,0000 | 0 | 0 | 390 645 524,0000 |
Итого по активу (баланс) | 0 | 0 | 391 236 041,0000 | 0 | 0 | 4 782 491,0000 | 0 | 0 | 5 373 000,0000 | 0 | 0 | 390 645 532,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 389 945 407,0000 | 0 | 0 | 867 058,0000 | 0 | 0 | 867 549,0000 | 0 | 0 | 389 945 898,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 3 756 000,0000 | 0 | 0 | 3 756 000,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1 290 633,0000 | 0 | 0 | 4 952 730,0000 | 0 | 0 | 4 361 730,0000 | 0 | 0 | 699 633,0000 |
Итого по пассиву (баланс) | 0 | 0 | 391 236 041,0000 | 0 | 0 | 9 575 788,0000 | 0 | 0 | 8 985 279,0000 | 0 | 0 | 390 645 532,0000 |
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