Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 59 955 | 0 | 59 955 | 0 | 0 | 0 | 0 | 0 | 0 | 59 955 | 0 | 59 955 |
11101 | 0 | 0 | 0 | 12 755 | 0 | 12 755 | 0 | 0 | 0 | 12 755 | 0 | 12 755 |
20202 | 77 732 | 135 025 | 212 757 | 1 157 451 | 925 229 | 2 082 680 | 1 160 707 | 892 386 | 2 053 093 | 74 476 | 167 868 | 242 344 |
20208 | 20 752 | 0 | 20 752 | 44 600 | 0 | 44 600 | 47 822 | 0 | 47 822 | 17 530 | 0 | 17 530 |
20209 | 0 | 0 | 0 | 758 720 | 132 435 | 891 155 | 758 720 | 132 435 | 891 155 | 0 | 0 | 0 |
30102 | 144 582 | 0 | 144 582 | 9 305 951 | 0 | 9 305 951 | 9 359 141 | 0 | 9 359 141 | 91 392 | 0 | 91 392 |
30110 | 30 417 | 28 113 | 58 530 | 2 378 036 | 236 450 | 2 614 486 | 2 392 055 | 245 837 | 2 637 892 | 16 398 | 18 726 | 35 124 |
30114 | 0 | 169 702 | 169 702 | 0 | 1 479 449 | 1 479 449 | 0 | 1 432 729 | 1 432 729 | 0 | 216 422 | 216 422 |
30202 | 20 832 | 0 | 20 832 | 447 | 0 | 447 | 0 | 0 | 0 | 21 279 | 0 | 21 279 |
30204 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 373 | 0 | 373 | 8 299 | 0 | 8 299 |
30221 | 0 | 0 | 0 | 0 | 3 880 | 3 880 | 0 | 3 544 | 3 544 | 0 | 336 | 336 |
30233 | 1 207 | 0 | 1 207 | 40 305 | 218 | 40 523 | 40 824 | 178 | 41 002 | 688 | 40 | 728 |
30413 | 0 | 0 | 0 | 0 | 32 283 | 32 283 | 0 | 32 283 | 32 283 | 0 | 0 | 0 |
30424 | 235 | 3 000 | 3 235 | 15 509 938 | 202 799 | 15 712 737 | 15 509 842 | 205 303 | 15 715 145 | 331 | 496 | 827 |
30425 | 0 | 26 395 | 26 395 | 0 | 960 | 960 | 0 | 1 291 | 1 291 | 0 | 26 064 | 26 064 |
31903 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32201 | 8 516 | 0 | 8 516 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 9 528 | 0 | 9 528 |
32202 | 0 | 0 | 0 | 10 089 952 | 144 995 | 10 234 947 | 9 427 706 | 144 995 | 9 572 701 | 662 246 | 0 | 662 246 |
32203 | 649 508 | 29 008 | 678 516 | 2 256 522 | 29 158 | 2 285 680 | 2 906 030 | 58 166 | 2 964 196 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 1 490 | 0 | 1 490 | 1 586 | 0 | 1 586 |
45203 | 59 859 | 0 | 59 859 | 132 087 | 0 | 132 087 | 142 526 | 0 | 142 526 | 49 420 | 0 | 49 420 |
45204 | 27 387 | 0 | 27 387 | 9 869 | 0 | 9 869 | 9 308 | 0 | 9 308 | 27 948 | 0 | 27 948 |
45205 | 449 850 | 0 | 449 850 | 79 062 | 0 | 79 062 | 135 825 | 0 | 135 825 | 393 087 | 0 | 393 087 |
45206 | 205 267 | 20 886 | 226 153 | 32 790 | 728 | 33 518 | 38 200 | 780 | 38 980 | 199 857 | 20 834 | 220 691 |
45207 | 440 119 | 6 962 | 447 081 | 22 513 | 240 | 22 753 | 43 232 | 547 | 43 779 | 419 400 | 6 655 | 426 055 |
45208 | 91 550 | 0 | 91 550 | 68 500 | 0 | 68 500 | 13 875 | 0 | 13 875 | 146 175 | 0 | 146 175 |
45401 | 3 985 | 0 | 3 985 | 4 281 | 0 | 4 281 | 4 304 | 0 | 4 304 | 3 962 | 0 | 3 962 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 28 000 | 0 | 28 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 56 912 | 0 | 56 912 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 55 414 | 0 | 55 414 |
45408 | 17 670 | 0 | 17 670 | 0 | 0 | 0 | 300 | 0 | 300 | 17 370 | 0 | 17 370 |
45505 | 12 704 | 4 | 12 708 | 1 196 | 0 | 1 196 | 5 222 | 4 | 5 226 | 8 678 | 0 | 8 678 |
45506 | 175 199 | 4 669 | 179 868 | 7 313 | 159 | 7 472 | 15 182 | 461 | 15 643 | 167 330 | 4 367 | 171 697 |
45507 | 110 465 | 14 374 | 124 839 | 0 | 519 | 519 | 2 114 | 1 181 | 3 295 | 108 351 | 13 712 | 122 063 |
45509 | 14 370 | 0 | 14 370 | 14 179 | 0 | 14 179 | 10 589 | 0 | 10 589 | 17 960 | 0 | 17 960 |
45812 | 63 996 | 58 017 | 122 013 | 11 604 | 2 023 | 13 627 | 13 004 | 2 168 | 15 172 | 62 596 | 57 872 | 120 468 |
45814 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
45815 | 19 720 | 0 | 19 720 | 733 | 0 | 733 | 608 | 0 | 608 | 19 845 | 0 | 19 845 |
45912 | 65 | 0 | 65 | 11 | 0 | 11 | 13 | 0 | 13 | 63 | 0 | 63 |
45915 | 59 | 0 | 59 | 61 | 0 | 61 | 56 | 0 | 56 | 64 | 0 | 64 |
47404 | 0 | 55 449 | 55 449 | 2 732 713 | 4 111 679 | 6 844 392 | 2 732 713 | 4 104 061 | 6 836 774 | 0 | 63 067 | 63 067 |
47408 | 0 | 0 | 0 | 3 386 146 | 4 083 513 | 7 469 659 | 3 386 146 | 4 083 513 | 7 469 659 | 0 | 0 | 0 |
47423 | 374 580 | 0 | 374 580 | 328 | 2 511 | 2 839 | 68 775 | 2 511 | 71 286 | 306 133 | 0 | 306 133 |
47427 | 4 475 | 54 | 4 529 | 29 344 | 377 | 29 721 | 29 647 | 365 | 30 012 | 4 172 | 66 | 4 238 |
47802 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50104 | 100 166 | 0 | 100 166 | 738 | 0 | 738 | 0 | 0 | 0 | 100 904 | 0 | 100 904 |
50116 | 0 | 0 | 0 | 25 040 | 0 | 25 040 | 0 | 0 | 0 | 25 040 | 0 | 25 040 |
50121 | 371 | 0 | 371 | 166 | 0 | 166 | 261 | 0 | 261 | 276 | 0 | 276 |
50305 | 99 930 | 0 | 99 930 | 712 | 0 | 712 | 0 | 0 | 0 | 100 642 | 0 | 100 642 |
50311 | 0 | 88 713 | 88 713 | 0 | 3 189 | 3 189 | 0 | 33 170 | 33 170 | 0 | 58 732 | 58 732 |
50313 | 40 479 | 0 | 40 479 | 50 407 | 0 | 50 407 | 25 | 0 | 25 | 90 861 | 0 | 90 861 |
52503 | 5 072 | 371 | 5 443 | 0 | 13 | 13 | 662 | 31 | 693 | 4 410 | 353 | 4 763 |
60202 | 81 951 | 0 | 81 951 | 0 | 0 | 0 | 0 | 0 | 0 | 81 951 | 0 | 81 951 |
60302 | 10 119 | 0 | 10 119 | 244 | 0 | 244 | 400 | 0 | 400 | 9 963 | 0 | 9 963 |
60306 | 206 | 0 | 206 | 0 | 0 | 0 | 1 | 0 | 1 | 205 | 0 | 205 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 28 | 0 | 28 | 65 | 0 | 65 |
60310 | 577 | 0 | 577 | 952 | 0 | 952 | 1 074 | 0 | 1 074 | 455 | 0 | 455 |
60312 | 5 289 | 0 | 5 289 | 13 395 | 0 | 13 395 | 12 738 | 0 | 12 738 | 5 946 | 0 | 5 946 |
60314 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
60323 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
60336 | 2 980 | 0 | 2 980 | 275 | 0 | 275 | 132 | 0 | 132 | 3 123 | 0 | 3 123 |
60401 | 365 929 | 0 | 365 929 | 0 | 0 | 0 | 0 | 0 | 0 | 365 929 | 0 | 365 929 |
60901 | 67 454 | 0 | 67 454 | 540 | 0 | 540 | 0 | 0 | 0 | 67 994 | 0 | 67 994 |
60906 | 2 015 | 0 | 2 015 | 1 100 | 0 | 1 100 | 540 | 0 | 540 | 2 575 | 0 | 2 575 |
61002 | 823 | 0 | 823 | 62 | 0 | 62 | 0 | 0 | 0 | 885 | 0 | 885 |
61008 | 1 633 | 0 | 1 633 | 142 | 0 | 142 | 175 | 0 | 175 | 1 600 | 0 | 1 600 |
61009 | 336 | 0 | 336 | 150 | 0 | 150 | 179 | 0 | 179 | 307 | 0 | 307 |
61210 | 0 | 0 | 0 | 0 | 29 772 | 29 772 | 0 | 29 772 | 29 772 | 0 | 0 | 0 |
61403 | 1 228 | 193 | 1 421 | 674 | 7 | 681 | 452 | 57 | 509 | 1 450 | 143 | 1 593 |
61703 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 0 | 0 | 0 | 10 680 | 0 | 10 680 |
61905 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
61907 | 54 499 | 0 | 54 499 | 9 990 | 0 | 9 990 | 34 786 | 0 | 34 786 | 29 703 | 0 | 29 703 |
61908 | 67 320 | 0 | 67 320 | 34 786 | 0 | 34 786 | 0 | 0 | 0 | 102 106 | 0 | 102 106 |
70606 | 783 041 | 0 | 783 041 | 91 358 | 0 | 91 358 | 64 | 0 | 64 | 874 335 | 0 | 874 335 |
70608 | 629 590 | 0 | 629 590 | 50 729 | 0 | 50 729 | 0 | 0 | 0 | 680 319 | 0 | 680 319 |
70611 | 7 155 | 0 | 7 155 | 762 | 0 | 762 | 308 | 0 | 308 | 7 609 | 0 | 7 609 |
70616 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 0 | 0 | 0 | 3 821 | 0 | 3 821 |
Итого по активу (баланс) | 5 547 407 | 640 935 | 6 188 342 | 49 225 858 | 11 422 586 | 60 648 444 | 49 159 672 | 11 407 768 | 60 567 440 | 5 613 593 | 655 753 | 6 269 346 |
Пассив | ||||||||||||
10207 | 411 462 | 0 | 411 462 | 0 | 0 | 0 | 0 | 0 | 0 | 411 462 | 0 | 411 462 |
10601 | 99 777 | 0 | 99 777 | 0 | 0 | 0 | 0 | 0 | 0 | 99 777 | 0 | 99 777 |
10602 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
10701 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
10801 | 36 568 | 0 | 36 568 | 0 | 0 | 0 | 0 | 0 | 0 | 36 568 | 0 | 36 568 |
30126 | 281 | 0 | 281 | 404 | 0 | 404 | 247 | 0 | 247 | 124 | 0 | 124 |
30220 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
30226 | 120 | 0 | 120 | 50 | 0 | 50 | 49 | 0 | 49 | 119 | 0 | 119 |
30232 | 63 | 50 | 113 | 81 241 | 5 535 | 86 776 | 81 274 | 5 586 | 86 860 | 96 | 101 | 197 |
30236 | 0 | 0 | 0 | 0 | 679 | 679 | 0 | 679 | 679 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32211 | 83 | 0 | 83 | 0 | 0 | 0 | 10 | 0 | 10 | 93 | 0 | 93 |
407 | 1 336 922 | 132 951 | 1 469 873 | 8 774 122 | 718 845 | 9 492 967 | 8 727 326 | 726 163 | 9 453 489 | 1 290 126 | 140 269 | 1 430 395 |
408.1 | 123 778 | 666 | 124 444 | 613 580 | 1 320 | 614 900 | 592 632 | 1 176 | 593 808 | 102 830 | 522 | 103 352 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 1 002 | 649 | 1 651 | 42 412 | 22 135 | 64 547 | 51 916 | 26 235 | 78 151 | 10 506 | 4 749 | 15 255 |
40817 | 156 344 | 139 351 | 295 695 | 1 000 022 | 88 425 | 1 088 447 | 958 064 | 84 109 | 1 042 173 | 114 386 | 135 035 | 249 421 |
40820 | 1 831 | 2 178 | 4 009 | 6 000 | 1 992 | 7 992 | 6 053 | 17 | 6 070 | 1 884 | 203 | 2 087 |
40821 | 486 | 0 | 486 | 33 636 | 0 | 33 636 | 35 250 | 0 | 35 250 | 2 100 | 0 | 2 100 |
40911 | 0 | 0 | 0 | 9 476 | 0 | 9 476 | 9 476 | 0 | 9 476 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
42102 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 86 000 | 0 | 86 000 | 61 000 | 0 | 61 000 | 56 800 | 0 | 56 800 | 81 800 | 0 | 81 800 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42105 | 6 000 | 0 | 6 000 | 700 | 0 | 700 | 200 | 0 | 200 | 5 500 | 0 | 5 500 |
42106 | 9 050 | 1 091 | 10 141 | 300 | 40 | 340 | 700 | 38 | 738 | 9 450 | 1 089 | 10 539 |
42109 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 44 654 | 36 033 | 80 687 | 82 438 | 22 651 | 105 089 | 75 234 | 23 260 | 98 494 | 37 450 | 36 642 | 74 092 |
42303 | 20 649 | 1 469 | 22 118 | 9 251 | 55 | 9 306 | 15 696 | 52 | 15 748 | 27 094 | 1 466 | 28 560 |
42304 | 31 433 | 45 194 | 76 627 | 10 805 | 1 806 | 12 611 | 10 602 | 1 617 | 12 219 | 31 230 | 45 005 | 76 235 |
42305 | 374 179 | 143 141 | 517 320 | 66 150 | 7 373 | 73 523 | 107 578 | 8 806 | 116 384 | 415 607 | 144 574 | 560 181 |
42306 | 534 352 | 90 980 | 625 332 | 90 874 | 17 857 | 108 731 | 68 072 | 7 421 | 75 493 | 511 550 | 80 544 | 592 094 |
42307 | 139 700 | 2 814 | 142 514 | 228 672 | 118 | 228 790 | 263 453 | 2 431 | 265 884 | 174 481 | 5 127 | 179 608 |
42309 | 1 149 | 29 | 1 178 | 26 | 1 | 27 | 24 | 1 | 25 | 1 147 | 29 | 1 176 |
42601 | 677 | 96 | 773 | 0 | 578 | 578 | 0 | 576 | 576 | 677 | 94 | 771 |
42609 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 15 057 | 0 | 15 057 | 8 549 | 0 | 8 549 | 24 340 | 0 | 24 340 | 30 848 | 0 | 30 848 |
45415 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 | 21 | 0 | 21 |
45515 | 11 210 | 0 | 11 210 | 521 | 0 | 521 | 416 | 0 | 416 | 11 105 | 0 | 11 105 |
45818 | 101 540 | 0 | 101 540 | 2 236 | 0 | 2 236 | 2 189 | 0 | 2 189 | 101 493 | 0 | 101 493 |
45918 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 4 120 785 | 2 732 152 | 6 852 937 | 4 120 785 | 2 732 152 | 6 852 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 126 322 | 3 340 570 | 7 466 892 | 4 126 322 | 3 340 570 | 7 466 892 | 0 | 0 | 0 |
47411 | 17 621 | 20 | 17 641 | 9 043 | 322 | 9 365 | 8 152 | 313 | 8 465 | 16 730 | 11 | 16 741 |
47416 | 8 | 0 | 8 | 2 481 | 0 | 2 481 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
47422 | 992 | 1 | 993 | 6 507 | 22 240 | 28 747 | 6 485 | 22 241 | 28 726 | 970 | 2 | 972 |
47425 | 218 578 | 0 | 218 578 | 43 722 | 0 | 43 722 | 13 584 | 0 | 13 584 | 188 440 | 0 | 188 440 |
47426 | 808 | 4 | 812 | 1 126 | 0 | 1 126 | 876 | 2 | 878 | 558 | 6 | 564 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50319 | 1 187 | 0 | 1 187 | 638 | 0 | 638 | 38 | 0 | 38 | 587 | 0 | 587 |
52301 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 0 | 0 | 0 | 5 797 | 0 | 5 797 |
52305 | 0 | 21 304 | 21 304 | 0 | 796 | 796 | 0 | 742 | 742 | 0 | 21 250 | 21 250 |
52306 | 61 598 | 0 | 61 598 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 57 044 | 0 | 57 044 |
60206 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
60301 | 2 834 | 0 | 2 834 | 2 755 | 0 | 2 755 | 2 471 | 0 | 2 471 | 2 550 | 0 | 2 550 |
60305 | 7 965 | 0 | 7 965 | 12 128 | 0 | 12 128 | 11 500 | 0 | 11 500 | 7 337 | 0 | 7 337 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 29 | 0 | 29 | 484 | 0 | 484 | 540 | 0 | 540 |
60311 | 1 480 | 0 | 1 480 | 1 999 | 0 | 1 999 | 1 299 | 0 | 1 299 | 780 | 0 | 780 |
60320 | 0 | 0 | 0 | 12 755 | 0 | 12 755 | 12 755 | 0 | 12 755 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 696 | 0 | 696 | 696 | 0 | 696 | 104 | 0 | 104 |
60324 | 1 997 | 0 | 1 997 | 205 | 0 | 205 | 102 | 0 | 102 | 1 894 | 0 | 1 894 |
60335 | 4 866 | 0 | 4 866 | 2 615 | 0 | 2 615 | 2 531 | 0 | 2 531 | 4 782 | 0 | 4 782 |
60349 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 306 | 0 | 306 | 1 727 | 0 | 1 727 |
60405 | 222 | 0 | 222 | 1 | 0 | 1 | 34 | 0 | 34 | 255 | 0 | 255 |
60414 | 77 668 | 0 | 77 668 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 78 988 | 0 | 78 988 |
60903 | 17 994 | 0 | 17 994 | 0 | 0 | 0 | 884 | 0 | 884 | 18 878 | 0 | 18 878 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
61304 | 252 | 53 | 305 | 33 | 11 | 44 | 27 | 3 | 30 | 246 | 45 | 291 |
61701 | 25 495 | 0 | 25 495 | 0 | 0 | 0 | 0 | 0 | 0 | 25 495 | 0 | 25 495 |
70601 | 823 319 | 0 | 823 319 | 3 375 | 0 | 3 375 | 118 666 | 0 | 118 666 | 938 610 | 0 | 938 610 |
70602 | 371 | 0 | 371 | 261 | 0 | 261 | 166 | 0 | 166 | 276 | 0 | 276 |
70603 | 635 178 | 0 | 635 178 | 0 | 0 | 0 | 49 636 | 0 | 49 636 | 684 814 | 0 | 684 814 |
Итого по пассиву (баланс) | 5 570 262 | 618 080 | 6 188 342 | 19 487 617 | 6 985 869 | 26 473 486 | 19 569 932 | 6 984 558 | 26 554 490 | 5 652 577 | 616 769 | 6 269 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
90901 | 384 | 0 | 384 | 12 912 | 0 | 12 912 | 11 114 | 0 | 11 114 | 2 182 | 0 | 2 182 |
90902 | 1 846 540 | 843 | 1 847 383 | 89 530 | 29 | 89 559 | 50 595 | 31 | 50 626 | 1 885 475 | 841 | 1 886 316 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 7 391 266 | 113 919 | 7 505 185 | 575 570 | 3 971 | 579 541 | 281 219 | 4 256 | 285 475 | 7 685 617 | 113 634 | 7 799 251 |
91418 | 20 292 | 0 | 20 292 | 0 | 0 | 0 | 0 | 0 | 0 | 20 292 | 0 | 20 292 |
91501 | 35 656 | 0 | 35 656 | 508 | 0 | 508 | 0 | 0 | 0 | 36 164 | 0 | 36 164 |
91604 | 16 155 | 2 636 | 18 791 | 7 052 | 106 | 7 158 | 6 123 | 123 | 6 246 | 17 084 | 2 619 | 19 703 |
91704 | 41 138 | 338 | 41 476 | 0 | 12 | 12 | 0 | 13 | 13 | 41 138 | 337 | 41 475 |
91802 | 260 439 | 3 997 | 264 436 | 0 | 140 | 140 | 0 | 150 | 150 | 260 439 | 3 987 | 264 426 |
99998 | 4 647 602 | 0 | 4 647 602 | 13 962 355 | 0 | 13 962 355 | 13 806 388 | 0 | 13 806 388 | 4 803 569 | 0 | 4 803 569 |
Итого по активу (баланс) | 14 259 493 | 121 733 | 14 381 226 | 14 652 482 | 4 258 | 14 656 740 | 14 159 994 | 4 573 | 14 164 567 | 14 751 981 | 121 418 | 14 873 399 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 56 750 | 20 886 | 77 636 | 4 000 | 780 | 4 780 | 0 | 728 | 728 | 52 750 | 20 834 | 73 584 |
91312 | 2 998 492 | 0 | 2 998 492 | 69 444 | 0 | 69 444 | 60 910 | 0 | 60 910 | 2 989 958 | 0 | 2 989 958 |
91314 | 677 027 | 31 824 | 708 851 | 13 039 919 | 223 722 | 13 263 641 | 13 066 360 | 191 898 | 13 258 258 | 703 468 | 0 | 703 468 |
91315 | 8 598 | 5 445 | 14 043 | 1 002 | 204 | 1 206 | 550 | 191 | 741 | 8 146 | 5 432 | 13 578 |
91316 | 11 350 | 0 | 11 350 | 81 000 | 0 | 81 000 | 79 000 | 0 | 79 000 | 9 350 | 0 | 9 350 |
91317 | 685 736 | 1 072 | 686 808 | 380 353 | 398 | 380 751 | 558 479 | 463 | 558 942 | 863 862 | 1 137 | 864 999 |
91319 | 2 887 | 99 592 | 102 479 | 0 | 5 492 | 5 492 | 0 | 3 702 | 3 702 | 2 887 | 97 802 | 100 689 |
91507 | 47 943 | 0 | 47 943 | 0 | 0 | 0 | 0 | 0 | 0 | 47 943 | 0 | 47 943 |
99999 | 9 733 624 | 0 | 9 733 624 | 356 700 | 0 | 356 700 | 692 906 | 0 | 692 906 | 10 069 830 | 0 | 10 069 830 |
Итого по пассиву (баланс) | 14 222 407 | 158 819 | 14 381 226 | 13 932 492 | 230 596 | 14 163 088 | 14 458 279 | 196 982 | 14 655 261 | 14 748 194 | 125 205 | 14 873 399 |
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 | 68 369 | 59 386 | 127 755 | 1 496 614 | 1 282 750 | 2 779 364 | 1 497 676 | 1 284 264 | 2 781 940 | 67 307 | 57 872 | 125 179 |
94101 | 0 | 0 | 0 | 75 055 | 0 | 75 055 | 75 055 | 0 | 75 055 | 0 | 0 | 0 |
99996 | 127 830 | 0 | 127 830 | 2 854 343 | 0 | 2 854 343 | 2 857 060 | 0 | 2 857 060 | 125 113 | 0 | 125 113 |
Итого по активу (баланс) | 196 199 | 59 386 | 255 585 | 4 426 012 | 1 282 750 | 5 708 762 | 4 429 791 | 1 284 264 | 5 714 055 | 192 420 | 57 872 | 250 292 |
Пассив | ||||||||||||
96901 | 59 382 | 68 448 | 127 830 | 1 356 755 | 1 500 305 | 2 857 060 | 1 355 268 | 1 499 075 | 2 854 343 | 57 895 | 67 218 | 125 113 |
99997 | 127 755 | 0 | 127 755 | 2 856 995 | 0 | 2 856 995 | 2 854 419 | 0 | 2 854 419 | 125 179 | 0 | 125 179 |
Итого по пассиву (баланс) | 187 137 | 68 448 | 255 585 | 4 213 750 | 1 500 305 | 5 714 055 | 4 209 687 | 1 499 075 | 5 708 762 | 183 074 | 67 218 | 250 292 |
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