Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 53 219 | 0 | 53 219 | 0 | 0 | 0 | 0 | 0 | 0 | 53 219 | 0 | 53 219 |
20202 | 101 696 | 164 805 | 266 501 | 597 176 | 307 018 | 904 194 | 622 602 | 346 304 | 968 906 | 76 270 | 125 519 | 201 789 |
20208 | 19 267 | 0 | 19 267 | 56 300 | 0 | 56 300 | 59 642 | 0 | 59 642 | 15 925 | 0 | 15 925 |
20209 | 0 | 0 | 0 | 361 348 | 36 755 | 398 103 | 361 348 | 36 755 | 398 103 | 0 | 0 | 0 |
30102 | 32 655 | 0 | 32 655 | 7 496 844 | 0 | 7 496 844 | 7 500 487 | 0 | 7 500 487 | 29 012 | 0 | 29 012 |
30110 | 29 260 | 21 785 | 51 045 | 2 274 960 | 132 165 | 2 407 125 | 2 280 583 | 108 500 | 2 389 083 | 23 637 | 45 450 | 69 087 |
30114 | 0 | 129 740 | 129 740 | 0 | 806 450 | 806 450 | 0 | 824 234 | 824 234 | 0 | 111 956 | 111 956 |
30202 | 24 305 | 0 | 24 305 | 0 | 0 | 0 | 462 | 0 | 462 | 23 843 | 0 | 23 843 |
30204 | 7 330 | 0 | 7 330 | 373 | 0 | 373 | 0 | 0 | 0 | 7 703 | 0 | 7 703 |
30221 | 0 | 0 | 0 | 0 | 3 777 | 3 777 | 0 | 3 777 | 3 777 | 0 | 0 | 0 |
30233 | 1 404 | 65 | 1 469 | 49 620 | 61 | 49 681 | 50 312 | 50 | 50 362 | 712 | 76 | 788 |
30424 | 208 | 7 | 215 | 18 331 331 | 32 917 | 18 364 248 | 18 331 349 | 32 565 | 18 363 914 | 190 | 359 | 549 |
30425 | 0 | 30 812 | 30 812 | 0 | 1 219 | 1 219 | 0 | 2 479 | 2 479 | 0 | 29 552 | 29 552 |
31902 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31903 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 17 958 | 0 | 17 958 | 0 | 0 | 0 | 0 | 0 | 0 | 17 958 | 0 | 17 958 |
32202 | 0 | 0 | 0 | 12 741 524 | 0 | 12 741 524 | 12 741 524 | 0 | 12 741 524 | 0 | 0 | 0 |
32203 | 951 095 | 0 | 951 095 | 2 863 200 | 32 563 | 2 895 763 | 3 114 296 | 121 | 3 114 417 | 699 999 | 32 442 | 732 441 |
45203 | 22 643 | 0 | 22 643 | 99 227 | 0 | 99 227 | 88 800 | 0 | 88 800 | 33 070 | 0 | 33 070 |
45204 | 22 946 | 0 | 22 946 | 27 107 | 0 | 27 107 | 36 448 | 0 | 36 448 | 13 605 | 0 | 13 605 |
45205 | 552 217 | 39 838 | 592 055 | 157 691 | 1 632 | 159 323 | 108 946 | 3 355 | 112 301 | 600 962 | 38 115 | 639 077 |
45206 | 150 122 | 0 | 150 122 | 26 894 | 0 | 26 894 | 47 552 | 0 | 47 552 | 129 464 | 0 | 129 464 |
45207 | 462 831 | 0 | 462 831 | 65 010 | 0 | 65 010 | 71 042 | 0 | 71 042 | 456 799 | 0 | 456 799 |
45208 | 103 751 | 0 | 103 751 | 24 900 | 0 | 24 900 | 41 187 | 0 | 41 187 | 87 464 | 0 | 87 464 |
45401 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 0 | 0 | 0 |
45403 | 1 201 | 0 | 1 201 | 4 736 | 0 | 4 736 | 5 937 | 0 | 5 937 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 6 539 | 0 | 6 539 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
45407 | 106 861 | 0 | 106 861 | 5 116 | 0 | 5 116 | 7 894 | 0 | 7 894 | 104 083 | 0 | 104 083 |
45408 | 31 907 | 0 | 31 907 | 8 982 | 0 | 8 982 | 200 | 0 | 200 | 40 689 | 0 | 40 689 |
45502 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 6 593 | 0 | 6 593 | 120 | 0 | 120 | 277 | 0 | 277 | 6 436 | 0 | 6 436 |
45506 | 130 957 | 0 | 130 957 | 1 558 | 15 | 1 573 | 10 107 | 1 | 10 108 | 122 408 | 14 | 122 422 |
45507 | 169 191 | 0 | 169 191 | 15 852 | 0 | 15 852 | 15 723 | 0 | 15 723 | 169 320 | 0 | 169 320 |
45509 | 24 330 | 0 | 24 330 | 8 288 | 0 | 8 288 | 6 804 | 0 | 6 804 | 25 814 | 0 | 25 814 |
45812 | 21 125 | 0 | 21 125 | 225 | 0 | 225 | 380 | 0 | 380 | 20 970 | 0 | 20 970 |
45814 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
45815 | 21 889 | 0 | 21 889 | 1 612 | 0 | 1 612 | 446 | 0 | 446 | 23 055 | 0 | 23 055 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 217 | 0 | 217 | 291 | 0 | 291 | 178 | 0 | 178 | 330 | 0 | 330 |
47404 | 0 | 152 737 | 152 737 | 5 060 437 | 5 750 112 | 10 810 549 | 5 060 437 | 5 870 423 | 10 930 860 | 0 | 32 426 | 32 426 |
47408 | 0 | 0 | 0 | 5 572 212 | 5 684 772 | 11 256 984 | 5 572 212 | 5 684 772 | 11 256 984 | 0 | 0 | 0 |
47421 | 18 | 0 | 18 | 27 514 | 0 | 27 514 | 27 131 | 0 | 27 131 | 401 | 0 | 401 |
47423 | 273 230 | 0 | 273 230 | 7 454 | 0 | 7 454 | 7 430 | 0 | 7 430 | 273 254 | 0 | 273 254 |
47427 | 3 993 | 15 | 4 008 | 26 156 | 238 | 26 394 | 25 390 | 229 | 25 619 | 4 759 | 24 | 4 783 |
47802 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50104 | 101 964 | 0 | 101 964 | 551 | 0 | 551 | 0 | 0 | 0 | 102 515 | 0 | 102 515 |
50305 | 101 829 | 0 | 101 829 | 555 | 0 | 555 | 8 | 0 | 8 | 102 376 | 0 | 102 376 |
50313 | 40 656 | 0 | 40 656 | 99 | 0 | 99 | 40 755 | 0 | 40 755 | 0 | 0 | 0 |
52503 | 5 300 | 578 | 5 878 | 0 | 21 | 21 | 1 498 | 67 | 1 565 | 3 802 | 532 | 4 334 |
60202 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60302 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 399 | 0 | 399 | 5 166 | 0 | 5 166 |
60306 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
60308 | 21 | 0 | 21 | 50 | 0 | 50 | 6 | 0 | 6 | 65 | 0 | 65 |
60310 | 399 | 0 | 399 | 1 080 | 0 | 1 080 | 1 077 | 0 | 1 077 | 402 | 0 | 402 |
60312 | 7 177 | 0 | 7 177 | 14 742 | 0 | 14 742 | 14 425 | 0 | 14 425 | 7 494 | 0 | 7 494 |
60314 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60323 | 770 | 0 | 770 | 9 | 0 | 9 | 0 | 0 | 0 | 779 | 0 | 779 |
60336 | 2 291 | 0 | 2 291 | 210 | 0 | 210 | 131 | 0 | 131 | 2 370 | 0 | 2 370 |
60401 | 390 553 | 0 | 390 553 | 905 | 0 | 905 | 0 | 0 | 0 | 391 458 | 0 | 391 458 |
60415 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60901 | 73 692 | 0 | 73 692 | 139 | 0 | 139 | 0 | 0 | 0 | 73 831 | 0 | 73 831 |
60906 | 756 | 0 | 756 | 138 | 0 | 138 | 138 | 0 | 138 | 756 | 0 | 756 |
61002 | 49 | 0 | 49 | 24 | 0 | 24 | 24 | 0 | 24 | 49 | 0 | 49 |
61008 | 1 341 | 0 | 1 341 | 80 | 0 | 80 | 66 | 0 | 66 | 1 355 | 0 | 1 355 |
61009 | 306 | 0 | 306 | 28 | 0 | 28 | 28 | 0 | 28 | 306 | 0 | 306 |
61210 | 0 | 0 | 0 | 40 755 | 0 | 40 755 | 40 755 | 0 | 40 755 | 0 | 0 | 0 |
61403 | 1 704 | 253 | 1 957 | 0 | 12 | 12 | 622 | 69 | 691 | 1 082 | 196 | 1 278 |
61703 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
61905 | 16 051 | 0 | 16 051 | 0 | 0 | 0 | 0 | 0 | 0 | 16 051 | 0 | 16 051 |
61907 | 92 109 | 0 | 92 109 | 0 | 0 | 0 | 0 | 0 | 0 | 92 109 | 0 | 92 109 |
61908 | 85 531 | 0 | 85 531 | 0 | 0 | 0 | 0 | 0 | 0 | 85 531 | 0 | 85 531 |
70606 | 951 480 | 0 | 951 480 | 125 704 | 0 | 125 704 | 712 | 0 | 712 | 1 076 472 | 0 | 1 076 472 |
70607 | 556 | 0 | 556 | 576 | 0 | 576 | 633 | 0 | 633 | 499 | 0 | 499 |
70608 | 624 937 | 0 | 624 937 | 57 698 | 0 | 57 698 | 1 067 | 0 | 1 067 | 681 568 | 0 | 681 568 |
70611 | 6 514 | 0 | 6 514 | 649 | 0 | 649 | 0 | 0 | 0 | 7 163 | 0 | 7 163 |
Итого по активу (баланс) | 5 978 174 | 540 635 | 6 518 809 | 56 325 507 | 12 789 732 | 69 115 239 | 56 549 195 | 12 913 706 | 69 462 901 | 5 754 486 | 416 661 | 6 171 147 |
Пассив | ||||||||||||
10207 | 411 462 | 0 | 411 462 | 0 | 0 | 0 | 0 | 0 | 0 | 411 462 | 0 | 411 462 |
10601 | 66 094 | 0 | 66 094 | 0 | 0 | 0 | 0 | 0 | 0 | 66 094 | 0 | 66 094 |
10602 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
10701 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 0 | 0 | 0 | 9 796 | 0 | 9 796 |
10801 | 57 159 | 0 | 57 159 | 0 | 0 | 0 | 0 | 0 | 0 | 57 159 | 0 | 57 159 |
30126 | 337 | 0 | 337 | 539 | 0 | 539 | 552 | 0 | 552 | 350 | 0 | 350 |
30220 | 0 | 0 | 0 | 0 | 2 206 | 2 206 | 0 | 2 206 | 2 206 | 0 | 0 | 0 |
30226 | 123 | 0 | 123 | 44 | 0 | 44 | 38 | 0 | 38 | 117 | 0 | 117 |
30232 | 7 | 118 | 125 | 243 189 | 4 829 | 248 018 | 243 186 | 4 825 | 248 011 | 4 | 114 | 118 |
30601 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
32211 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
407 | 1 676 497 | 104 349 | 1 780 846 | 7 714 350 | 635 651 | 8 350 001 | 7 213 964 | 669 036 | 7 883 000 | 1 176 111 | 137 734 | 1 313 845 |
408.1 | 153 970 | 5 | 153 975 | 591 544 | 611 | 592 155 | 590 692 | 611 | 591 303 | 153 118 | 5 | 153 123 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 1 048 | 85 | 1 133 | 19 812 | 6 | 19 818 | 19 548 | 3 | 19 551 | 784 | 82 | 866 |
40817 | 158 953 | 51 797 | 210 750 | 642 217 | 77 191 | 719 408 | 632 886 | 91 299 | 724 185 | 149 622 | 65 905 | 215 527 |
40820 | 4 323 | 1 784 | 6 107 | 9 943 | 141 | 10 084 | 10 029 | 70 | 10 099 | 4 409 | 1 713 | 6 122 |
40821 | 5 627 | 0 | 5 627 | 33 739 | 0 | 33 739 | 29 531 | 0 | 29 531 | 1 419 | 0 | 1 419 |
40901 | 17 567 | 0 | 17 567 | 17 567 | 0 | 17 567 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 805 | 0 | 6 805 | 6 805 | 0 | 6 805 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 144 | 154 | 10 | 144 | 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 0 | 0 |
42004 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 11 100 | 0 | 11 100 | 6 100 | 0 | 6 100 | 36 000 | 0 | 36 000 | 41 000 | 0 | 41 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42105 | 31 800 | 0 | 31 800 | 800 | 0 | 800 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42106 | 6 000 | 1 281 | 7 281 | 0 | 94 | 94 | 1 465 | 47 | 1 512 | 7 465 | 1 234 | 8 699 |
42107 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42111 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 41 562 | 50 070 | 91 632 | 48 869 | 18 625 | 67 494 | 50 470 | 29 004 | 79 474 | 43 163 | 60 449 | 103 612 |
42303 | 26 183 | 1 727 | 27 910 | 4 083 | 127 | 4 210 | 4 127 | 64 | 4 191 | 26 227 | 1 664 | 27 891 |
42304 | 44 923 | 24 031 | 68 954 | 7 961 | 1 772 | 9 733 | 10 145 | 1 364 | 11 509 | 47 107 | 23 623 | 70 730 |
42305 | 483 592 | 137 280 | 620 872 | 186 364 | 16 491 | 202 855 | 168 230 | 7 484 | 175 714 | 465 458 | 128 273 | 593 731 |
42306 | 436 635 | 133 100 | 569 735 | 47 718 | 21 096 | 68 814 | 5 904 | 16 156 | 22 060 | 394 821 | 128 160 | 522 981 |
42307 | 94 200 | 358 | 94 558 | 15 893 | 27 | 15 920 | 4 219 | 14 | 4 233 | 82 526 | 345 | 82 871 |
42309 | 1 123 | 17 | 1 140 | 21 | 1 | 22 | 17 | 0 | 17 | 1 119 | 16 | 1 135 |
42601 | 656 | 111 | 767 | 0 | 9 | 9 | 0 | 5 | 5 | 656 | 107 | 763 |
42605 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 | 183 | 0 | 183 |
42606 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42609 | 10 | 7 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 17 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 13 617 | 0 | 13 617 | 8 152 | 0 | 8 152 | 17 719 | 0 | 17 719 | 23 184 | 0 | 23 184 |
45415 | 229 | 0 | 229 | 352 | 0 | 352 | 620 | 0 | 620 | 497 | 0 | 497 |
45515 | 22 819 | 0 | 22 819 | 1 341 | 0 | 1 341 | 3 097 | 0 | 3 097 | 24 575 | 0 | 24 575 |
45818 | 40 247 | 0 | 40 247 | 77 | 0 | 77 | 339 | 0 | 339 | 40 509 | 0 | 40 509 |
45918 | 86 | 0 | 86 | 3 | 0 | 3 | 51 | 0 | 51 | 134 | 0 | 134 |
47403 | 0 | 0 | 0 | 5 662 901 | 5 018 638 | 10 681 539 | 5 662 901 | 5 018 638 | 10 681 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 722 267 | 5 535 098 | 11 257 365 | 5 722 267 | 5 535 098 | 11 257 365 | 0 | 0 | 0 |
47411 | 6 808 | 0 | 6 808 | 5 378 | 298 | 5 676 | 5 706 | 319 | 6 025 | 7 136 | 21 | 7 157 |
47416 | 61 | 0 | 61 | 2 781 | 0 | 2 781 | 2 749 | 0 | 2 749 | 29 | 0 | 29 |
47422 | 1 123 | 1 | 1 124 | 9 847 | 23 957 | 33 804 | 9 762 | 23 957 | 33 719 | 1 038 | 1 | 1 039 |
47424 | 673 | 0 | 673 | 32 179 | 0 | 32 179 | 31 506 | 0 | 31 506 | 0 | 0 | 0 |
47425 | 240 175 | 0 | 240 175 | 6 580 | 0 | 6 580 | 5 323 | 0 | 5 323 | 238 918 | 0 | 238 918 |
47426 | 916 | 24 | 940 | 752 | 2 | 754 | 808 | 2 | 810 | 972 | 24 | 996 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50120 | 285 | 0 | 285 | 633 | 0 | 633 | 576 | 0 | 576 | 228 | 0 | 228 |
52305 | 795 | 25 000 | 25 795 | 795 | 1 840 | 2 635 | 0 | 925 | 925 | 0 | 24 085 | 24 085 |
52306 | 52 243 | 6 958 | 59 201 | 0 | 512 | 512 | 0 | 257 | 257 | 52 243 | 6 703 | 58 946 |
52307 | 11 515 | 0 | 11 515 | 11 515 | 0 | 11 515 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 1 832 | 0 | 1 832 | 2 310 | 0 | 2 310 | 5 037 | 0 | 5 037 | 4 559 | 0 | 4 559 |
60305 | 8 181 | 0 | 8 181 | 12 073 | 0 | 12 073 | 13 429 | 0 | 13 429 | 9 537 | 0 | 9 537 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 882 | 0 | 882 | 1 186 | 0 | 1 186 | 384 | 0 | 384 | 80 | 0 | 80 |
60311 | 1 517 | 0 | 1 517 | 2 097 | 0 | 2 097 | 1 756 | 0 | 1 756 | 1 176 | 0 | 1 176 |
60322 | 18 | 0 | 18 | 690 | 0 | 690 | 691 | 0 | 691 | 19 | 0 | 19 |
60324 | 3 759 | 0 | 3 759 | 1 381 | 0 | 1 381 | 1 595 | 0 | 1 595 | 3 973 | 0 | 3 973 |
60335 | 6 095 | 0 | 6 095 | 5 736 | 0 | 5 736 | 2 521 | 0 | 2 521 | 2 880 | 0 | 2 880 |
60349 | 769 | 0 | 769 | 0 | 0 | 0 | 13 | 0 | 13 | 782 | 0 | 782 |
60405 | 232 | 0 | 232 | 1 | 0 | 1 | 0 | 0 | 0 | 231 | 0 | 231 |
60414 | 70 408 | 0 | 70 408 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 71 922 | 0 | 71 922 |
60903 | 28 041 | 0 | 28 041 | 0 | 0 | 0 | 981 | 0 | 981 | 29 022 | 0 | 29 022 |
61304 | 238 | 39 | 277 | 40 | 10 | 50 | 21 | 7 | 28 | 219 | 36 | 255 |
61701 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
70601 | 961 150 | 0 | 961 150 | 29 | 0 | 29 | 107 425 | 0 | 107 425 | 1 068 546 | 0 | 1 068 546 |
70603 | 624 926 | 0 | 624 926 | 796 | 0 | 796 | 65 029 | 0 | 65 029 | 689 159 | 0 | 689 159 |
70615 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
Итого по пассиву (баланс) | 5 980 667 | 538 142 | 6 518 809 | 21 119 511 | 11 359 720 | 32 479 231 | 20 729 690 | 11 401 879 | 32 131 569 | 5 590 846 | 580 301 | 6 171 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 12 310 | 0 | 12 310 | 12 310 | 0 | 12 310 | 0 | 0 | 0 |
90803 | 0 | 25 000 | 25 000 | 0 | 925 | 925 | 0 | 1 840 | 1 840 | 0 | 24 085 | 24 085 |
90901 | 389 | 0 | 389 | 25 611 | 0 | 25 611 | 16 410 | 0 | 16 410 | 9 590 | 0 | 9 590 |
90902 | 1 964 889 | 989 | 1 965 878 | 25 117 | 37 | 25 154 | 16 570 | 73 | 16 643 | 1 973 436 | 953 | 1 974 389 |
91202 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 7 312 582 | 40 645 | 7 353 227 | 141 975 | 2 073 | 144 048 | 390 440 | 3 450 | 393 890 | 7 064 117 | 39 268 | 7 103 385 |
91418 | 20 292 | 0 | 20 292 | 0 | 0 | 0 | 0 | 0 | 0 | 20 292 | 0 | 20 292 |
91501 | 41 937 | 0 | 41 937 | 5 008 | 0 | 5 008 | 2 414 | 0 | 2 414 | 44 531 | 0 | 44 531 |
91604 | 13 021 | 0 | 13 021 | 6 386 | 0 | 6 386 | 5 606 | 0 | 5 606 | 13 801 | 0 | 13 801 |
91704 | 43 226 | 3 477 | 46 703 | 0 | 129 | 129 | 0 | 256 | 256 | 43 226 | 3 350 | 46 576 |
91802 | 272 832 | 46 002 | 318 834 | 0 | 1 702 | 1 702 | 9 | 3 385 | 3 394 | 272 823 | 44 319 | 317 142 |
99998 | 4 324 300 | 0 | 4 324 300 | 17 254 285 | 0 | 17 254 285 | 17 494 427 | 0 | 17 494 427 | 4 084 158 | 0 | 4 084 158 |
Итого по активу (баланс) | 13 993 488 | 116 113 | 14 109 601 | 17 470 699 | 4 866 | 17 475 565 | 17 938 188 | 9 004 | 17 947 192 | 13 525 999 | 111 975 | 13 637 974 |
Пассив | ||||||||||||
91311 | 56 520 | 6 808 | 63 328 | 10 770 | 501 | 11 271 | 0 | 252 | 252 | 45 750 | 6 559 | 52 309 |
91312 | 2 802 972 | 0 | 2 802 972 | 69 678 | 0 | 69 678 | 76 991 | 0 | 76 991 | 2 810 285 | 0 | 2 810 285 |
91314 | 1 015 037 | 0 | 1 015 037 | 16 942 745 | 127 | 16 942 872 | 16 682 227 | 34 261 | 16 716 488 | 754 519 | 34 134 | 788 653 |
91315 | 4 041 | 3 784 | 7 825 | 0 | 279 | 279 | 664 | 140 | 804 | 4 705 | 3 645 | 8 350 |
91316 | 11 913 | 0 | 11 913 | 11 560 | 0 | 11 560 | 9 560 | 0 | 9 560 | 9 913 | 0 | 9 913 |
91317 | 421 186 | 920 | 422 106 | 458 660 | 107 | 458 767 | 449 804 | 386 | 450 190 | 412 330 | 1 199 | 413 529 |
91507 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
99999 | 9 785 301 | 0 | 9 785 301 | 451 525 | 0 | 451 525 | 220 040 | 0 | 220 040 | 9 553 816 | 0 | 9 553 816 |
Итого по пассиву (баланс) | 14 098 089 | 11 512 | 14 109 601 | 17 944 938 | 1 014 | 17 945 952 | 17 439 286 | 35 039 | 17 474 325 | 13 592 437 | 45 537 | 13 637 974 |
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 | 151 259 | 152 171 | 303 430 | 1 664 332 | 3 272 969 | 4 937 301 | 1 815 591 | 3 259 791 | 5 075 382 | 0 | 165 349 | 165 349 |
99996 | 304 085 | 0 | 304 085 | 4 934 447 | 0 | 4 934 447 | 5 072 958 | 0 | 5 072 958 | 165 574 | 0 | 165 574 |
Итого по активу (баланс) | 455 344 | 152 171 | 607 515 | 6 598 779 | 3 272 969 | 9 871 748 | 6 888 549 | 3 259 791 | 10 148 340 | 165 574 | 165 349 | 330 923 |
Пассив | ||||||||||||
96901 | 152 700 | 151 385 | 304 085 | 3 253 603 | 1 819 355 | 5 072 958 | 3 266 477 | 1 667 970 | 4 934 447 | 165 574 | 0 | 165 574 |
99997 | 303 430 | 0 | 303 430 | 5 075 382 | 0 | 5 075 382 | 4 937 301 | 0 | 4 937 301 | 165 349 | 0 | 165 349 |
Итого по пассиву (баланс) | 456 130 | 151 385 | 607 515 | 8 328 985 | 1 819 355 | 10 148 340 | 8 203 778 | 1 667 970 | 9 871 748 | 330 923 | 0 | 330 923 |
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