Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
ИНВЕСТИЦИОННЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ "ЯРИНТЕРБАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2564
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 | 14 218 | 0 | 14 218 | 0 | 0 | 0 | 0 | 0 | 0 | 14 218 | 0 | 14 218 |
20202 | 76 860 | 210 156 | 287 016 | 1 736 874 | 1 584 638 | 3 321 512 | 1 734 408 | 1 658 078 | 3 392 486 | 79 326 | 136 716 | 216 042 |
20208 | 9 257 | 0 | 9 257 | 35 600 | 0 | 35 600 | 24 529 | 0 | 24 529 | 20 328 | 0 | 20 328 |
20209 | 0 | 0 | 0 | 908 876 | 62 279 | 971 155 | 908 876 | 62 279 | 971 155 | 0 | 0 | 0 |
30102 | 203 669 | 0 | 203 669 | 8 121 311 | 0 | 8 121 311 | 7 880 142 | 0 | 7 880 142 | 444 838 | 0 | 444 838 |
30110 | 6 408 | 90 327 | 96 735 | 28 213 | 920 432 | 948 645 | 15 718 | 964 648 | 980 366 | 18 903 | 46 111 | 65 014 |
30202 | 14 358 | 0 | 14 358 | 462 | 0 | 462 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
30204 | 2 313 | 0 | 2 313 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
30233 | 906 | 0 | 906 | 6 191 | 6 | 6 197 | 6 967 | 6 | 6 973 | 130 | 0 | 130 |
30424 | 26 141 | 0 | 26 141 | 889 198 | 0 | 889 198 | 909 341 | 0 | 909 341 | 5 998 | 0 | 5 998 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 0 | 1 233 | 1 233 | 0 | 673 | 673 | 0 | 500 | 500 | 0 | 1 406 | 1 406 |
44601 | 1 444 | 0 | 1 444 | 2 073 | 0 | 2 073 | 2 020 | 0 | 2 020 | 1 497 | 0 | 1 497 |
44606 | 3 155 | 0 | 3 155 | 2 000 | 0 | 2 000 | 170 | 0 | 170 | 4 985 | 0 | 4 985 |
44607 | 407 | 0 | 407 | 0 | 0 | 0 | 136 | 0 | 136 | 271 | 0 | 271 |
45106 | 19 100 | 0 | 19 100 | 3 000 | 0 | 3 000 | 1 900 | 0 | 1 900 | 20 200 | 0 | 20 200 |
45107 | 41 000 | 0 | 41 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 38 500 | 0 | 38 500 |
45201 | 95 706 | 0 | 95 706 | 181 568 | 0 | 181 568 | 223 554 | 0 | 223 554 | 53 720 | 0 | 53 720 |
45203 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 |
45204 | 36 744 | 0 | 36 744 | 31 325 | 0 | 31 325 | 18 334 | 0 | 18 334 | 49 735 | 0 | 49 735 |
45205 | 156 745 | 0 | 156 745 | 19 423 | 0 | 19 423 | 48 890 | 0 | 48 890 | 127 278 | 0 | 127 278 |
45206 | 653 123 | 0 | 653 123 | 149 031 | 0 | 149 031 | 140 842 | 0 | 140 842 | 661 312 | 0 | 661 312 |
45207 | 237 103 | 0 | 237 103 | 15 845 | 0 | 15 845 | 42 639 | 0 | 42 639 | 210 309 | 0 | 210 309 |
45208 | 34 682 | 0 | 34 682 | 10 500 | 0 | 10 500 | 7 850 | 0 | 7 850 | 37 332 | 0 | 37 332 |
45307 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 205 | 0 | 205 | 1 696 | 0 | 1 696 |
45308 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45401 | 1 042 | 0 | 1 042 | 4 734 | 0 | 4 734 | 5 694 | 0 | 5 694 | 82 | 0 | 82 |
45404 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 6 400 | 0 | 6 400 |
45406 | 30 529 | 0 | 30 529 | 1 350 | 0 | 1 350 | 6 620 | 0 | 6 620 | 25 259 | 0 | 25 259 |
45407 | 12 762 | 0 | 12 762 | 5 376 | 0 | 5 376 | 561 | 0 | 561 | 17 577 | 0 | 17 577 |
45408 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 3 400 | 0 | 3 400 |
45503 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 1 500 | 0 | 1 500 | 879 | 0 | 879 |
45504 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 11 327 | 0 | 11 327 | 250 | 0 | 250 | 2 270 | 0 | 2 270 | 9 307 | 0 | 9 307 |
45506 | 42 293 | 0 | 42 293 | 2 271 | 0 | 2 271 | 4 416 | 0 | 4 416 | 40 148 | 0 | 40 148 |
45507 | 20 050 | 2 367 | 22 417 | 0 | 1 305 | 1 305 | 429 | 1 038 | 1 467 | 19 621 | 2 634 | 22 255 |
45509 | 1 939 | 0 | 1 939 | 807 | 0 | 807 | 1 284 | 0 | 1 284 | 1 462 | 0 | 1 462 |
45708 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 5 | 0 | 5 | 1 011 | 0 | 1 011 |
45812 | 18 543 | 0 | 18 543 | 21 650 | 0 | 21 650 | 16 400 | 0 | 16 400 | 23 793 | 0 | 23 793 |
45814 | 23 702 | 0 | 23 702 | 1 563 | 0 | 1 563 | 10 368 | 0 | 10 368 | 14 897 | 0 | 14 897 |
45815 | 199 | 0 | 199 | 17 | 0 | 17 | 0 | 0 | 0 | 216 | 0 | 216 |
45912 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 1 003 725 | 1 003 725 | 0 | 937 115 | 937 115 | 0 | 66 610 | 66 610 |
47408 | 0 | 0 | 0 | 453 345 | 1 052 185 | 1 505 530 | 453 345 | 1 052 185 | 1 505 530 | 0 | 0 | 0 |
47423 | 577 | 0 | 577 | 476 | 400 551 | 401 027 | 489 | 400 551 | 401 040 | 564 | 0 | 564 |
47427 | 3 179 | 0 | 3 179 | 15 433 | 0 | 15 433 | 15 048 | 0 | 15 048 | 3 564 | 0 | 3 564 |
60302 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 103 | 0 | 103 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 1 324 | 0 | 1 324 | 3 266 | 0 | 3 266 | 3 359 | 0 | 3 359 | 1 231 | 0 | 1 231 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 118 065 | 0 | 118 065 | 0 | 0 | 0 | 520 | 0 | 520 | 117 545 | 0 | 117 545 |
60404 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 226 | 0 | 226 | 224 | 0 | 224 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
61209 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61403 | 328 | 0 | 328 | 127 | 0 | 127 | 66 | 0 | 66 | 389 | 0 | 389 |
70606 | 469 858 | 0 | 469 858 | 98 539 | 0 | 98 539 | 1 127 | 0 | 1 127 | 567 270 | 0 | 567 270 |
70608 | 368 191 | 0 | 368 191 | 277 437 | 0 | 277 437 | 0 | 0 | 0 | 645 628 | 0 | 645 628 |
70611 | 16 749 | 0 | 16 749 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 17 902 | 0 | 17 902 |
70614 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
Итого по активу (баланс) | 2 949 473 | 304 083 | 3 253 556 | 13 649 433 | 5 025 807 | 18 675 240 | 13 255 533 | 5 076 413 | 18 331 946 | 3 343 373 | 253 477 | 3 596 850 |
Пассив | ||||||||||||
10208 | 51 000 | 0 | 51 000 | 4 947 | 0 | 4 947 | 4 947 | 0 | 4 947 | 51 000 | 0 | 51 000 |
10601 | 71 092 | 0 | 71 092 | 0 | 0 | 0 | 0 | 0 | 0 | 71 092 | 0 | 71 092 |
10701 | 13 024 | 0 | 13 024 | 0 | 0 | 0 | 0 | 0 | 0 | 13 024 | 0 | 13 024 |
10801 | 113 722 | 0 | 113 722 | 0 | 0 | 0 | 0 | 0 | 0 | 113 722 | 0 | 113 722 |
30109 | 330 | 7 134 | 7 464 | 0 | 9 707 | 9 707 | 0 | 4 570 | 4 570 | 330 | 1 997 | 2 327 |
30220 | 0 | 0 | 0 | 0 | 306 285 | 306 285 | 0 | 306 285 | 306 285 | 0 | 0 | 0 |
30223 | 111 560 | 0 | 111 560 | 2 032 345 | 0 | 2 032 345 | 1 920 785 | 0 | 1 920 785 | 0 | 0 | 0 |
30232 | 50 | 0 | 50 | 20 265 | 2 465 | 22 730 | 20 356 | 2 465 | 22 821 | 141 | 0 | 141 |
40502 | 0 | 0 | 0 | 12 440 | 0 | 12 440 | 12 440 | 0 | 12 440 | 0 | 0 | 0 |
40602 | 499 | 0 | 499 | 3 157 | 0 | 3 157 | 5 880 | 0 | 5 880 | 3 222 | 0 | 3 222 |
40701 | 4 189 | 22 293 | 26 482 | 136 491 | 72 508 | 208 999 | 137 935 | 55 842 | 193 777 | 5 633 | 5 627 | 11 260 |
40702 | 826 410 | 86 326 | 912 736 | 8 642 825 | 335 519 | 8 978 344 | 8 679 323 | 357 865 | 9 037 188 | 862 908 | 108 672 | 971 580 |
40703 | 24 104 | 4 | 24 108 | 121 371 | 2 | 121 373 | 116 205 | 2 | 116 207 | 18 938 | 4 | 18 942 |
40802 | 62 439 | 224 | 62 663 | 582 242 | 13 055 | 595 297 | 590 461 | 13 082 | 603 543 | 70 658 | 251 | 70 909 |
40807 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40817 | 48 336 | 1 403 | 49 739 | 53 913 | 2 011 | 55 924 | 50 997 | 9 092 | 60 089 | 45 420 | 8 484 | 53 904 |
40820 | 179 | 13 | 192 | 1 229 | 17 | 1 246 | 1 227 | 14 | 1 241 | 177 | 10 | 187 |
40821 | 114 | 0 | 114 | 4 265 | 0 | 4 265 | 4 182 | 0 | 4 182 | 31 | 0 | 31 |
40902 | 0 | 2 110 | 2 110 | 0 | 3 063 | 3 063 | 0 | 953 | 953 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 210 | 0 | 210 | 210 | 0 | 210 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 12 515 | 0 | 12 515 | 12 515 | 0 | 12 515 | 0 | 0 | 0 |
40909 | 0 | 36 | 36 | 822 | 128 | 950 | 822 | 132 | 954 | 0 | 40 | 40 |
40910 | 0 | 5 | 5 | 6 | 2 | 8 | 6 | 3 | 9 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 235 | 271 | 36 | 235 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 165 | 199 | 34 | 165 | 199 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42104 | 0 | 0 | 0 | 1 | 0 | 1 | 4 401 | 0 | 4 401 | 4 400 | 0 | 4 400 |
42105 | 94 917 | 1 107 | 96 024 | 63 708 | 1 162 | 64 870 | 95 928 | 55 | 95 983 | 127 137 | 0 | 127 137 |
42205 | 5 461 | 0 | 5 461 | 2 333 | 0 | 2 333 | 1 453 | 0 | 1 453 | 4 581 | 0 | 4 581 |
42301 | 8 559 | 10 043 | 18 602 | 206 347 | 45 625 | 251 972 | 209 642 | 49 168 | 258 810 | 11 854 | 13 586 | 25 440 |
42304 | 0 | 0 | 0 | 83 130 | 0 | 83 130 | 111 034 | 0 | 111 034 | 27 904 | 0 | 27 904 |
42305 | 0 | 146 807 | 146 807 | 0 | 213 786 | 213 786 | 0 | 181 632 | 181 632 | 0 | 114 653 | 114 653 |
42306 | 294 918 | 896 | 295 814 | 183 397 | 393 | 183 790 | 246 855 | 494 | 247 349 | 358 376 | 997 | 359 373 |
42307 | 158 013 | 0 | 158 013 | 97 821 | 0 | 97 821 | 3 036 | 0 | 3 036 | 63 228 | 0 | 63 228 |
42601 | 196 | 75 | 271 | 2 270 | 808 | 3 078 | 2 123 | 2 135 | 4 258 | 49 | 1 402 | 1 451 |
42605 | 0 | 485 | 485 | 0 | 197 | 197 | 0 | 265 | 265 | 0 | 553 | 553 |
42606 | 309 | 0 | 309 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 3 169 | 0 | 3 169 |
45115 | 2 496 | 0 | 2 496 | 262 | 0 | 262 | 175 | 0 | 175 | 2 409 | 0 | 2 409 |
45215 | 66 880 | 0 | 66 880 | 21 809 | 0 | 21 809 | 16 122 | 0 | 16 122 | 61 193 | 0 | 61 193 |
45315 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
45415 | 2 658 | 0 | 2 658 | 2 521 | 0 | 2 521 | 676 | 0 | 676 | 813 | 0 | 813 |
45515 | 2 025 | 0 | 2 025 | 360 | 0 | 360 | 239 | 0 | 239 | 1 904 | 0 | 1 904 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45818 | 24 896 | 0 | 24 896 | 12 208 | 0 | 12 208 | 14 116 | 0 | 14 116 | 26 804 | 0 | 26 804 |
45918 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
47403 | 0 | 0 | 0 | 0 | 13 534 | 13 534 | 0 | 13 534 | 13 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 971 365 | 550 481 | 1 521 846 | 971 365 | 550 481 | 1 521 846 | 0 | 0 | 0 |
47411 | 6 110 | 2 884 | 8 994 | 3 366 | 1 839 | 5 205 | 2 811 | 1 894 | 4 705 | 5 555 | 2 939 | 8 494 |
47416 | 1 220 | 1 322 | 2 542 | 29 457 | 101 551 | 131 008 | 29 032 | 100 229 | 129 261 | 795 | 0 | 795 |
47422 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
47425 | 3 813 | 0 | 3 813 | 9 016 | 0 | 9 016 | 10 115 | 0 | 10 115 | 4 912 | 0 | 4 912 |
47426 | 101 | 0 | 101 | 40 | 0 | 40 | 23 | 0 | 23 | 84 | 0 | 84 |
60301 | 179 | 0 | 179 | 4 689 | 0 | 4 689 | 4 781 | 0 | 4 781 | 271 | 0 | 271 |
60305 | 0 | 0 | 0 | 11 602 | 0 | 11 602 | 11 602 | 0 | 11 602 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 4 981 | 0 | 4 981 | 4 981 | 0 | 4 981 | 34 | 0 | 34 |
60324 | 31 | 0 | 31 | 22 | 0 | 22 | 7 | 0 | 7 | 16 | 0 | 16 |
60601 | 24 874 | 0 | 24 874 | 520 | 0 | 520 | 200 | 0 | 200 | 24 554 | 0 | 24 554 |
61701 | 12 416 | 0 | 12 416 | 0 | 0 | 0 | 0 | 0 | 0 | 12 416 | 0 | 12 416 |
70601 | 554 396 | 0 | 554 396 | 18 | 0 | 18 | 105 957 | 0 | 105 957 | 660 335 | 0 | 660 335 |
70603 | 375 935 | 0 | 375 935 | 0 | 0 | 0 | 273 671 | 0 | 273 671 | 649 606 | 0 | 649 606 |
70613 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
70615 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
Итого по пассиву (баланс) | 2 970 389 | 283 167 | 3 253 556 | 13 340 952 | 1 674 538 | 15 015 490 | 13 708 192 | 1 650 592 | 15 358 784 | 3 337 629 | 259 221 | 3 596 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
90902 | 967 162 | 27 293 | 994 455 | 93 668 | 6 | 93 674 | 90 142 | 66 | 90 208 | 970 688 | 27 233 | 997 921 |
91101 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 28 | 28 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 361 355 | 0 | 361 355 | 28 954 | 0 | 28 954 | 34 253 | 0 | 34 253 | 356 056 | 0 | 356 056 |
91604 | 2 561 | 2 | 2 563 | 1 375 | 12 | 1 387 | 1 200 | 11 | 1 211 | 2 736 | 3 | 2 739 |
91704 | 848 | 0 | 848 | 17 | 0 | 17 | 0 | 0 | 0 | 865 | 0 | 865 |
91802 | 10 166 | 0 | 10 166 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 19 109 | 0 | 19 109 |
99998 | 2 129 894 | 0 | 2 129 894 | 822 905 | 0 | 822 905 | 896 702 | 0 | 896 702 | 2 056 097 | 0 | 2 056 097 |
Итого по активу (баланс) | 3 472 003 | 27 320 | 3 499 323 | 956 650 | 31 | 956 681 | 1 023 085 | 87 | 1 023 172 | 3 405 568 | 27 264 | 3 432 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
91312 | 1 899 987 | 0 | 1 899 987 | 379 111 | 0 | 379 111 | 264 432 | 0 | 264 432 | 1 785 308 | 0 | 1 785 308 |
91315 | 35 026 | 692 | 35 718 | 4 358 | 280 | 4 638 | 620 | 377 | 997 | 31 288 | 789 | 32 077 |
91316 | 9 310 | 0 | 9 310 | 117 318 | 0 | 117 318 | 110 650 | 0 | 110 650 | 2 642 | 0 | 2 642 |
91317 | 183 190 | 0 | 183 190 | 393 918 | 0 | 393 918 | 445 073 | 0 | 445 073 | 234 345 | 0 | 234 345 |
91507 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 36 | 0 | 36 | 1 725 | 0 | 1 725 |
99999 | 1 369 429 | 0 | 1 369 429 | 126 471 | 0 | 126 471 | 133 777 | 0 | 133 777 | 1 376 735 | 0 | 1 376 735 |
Итого по пассиву (баланс) | 3 498 631 | 692 | 3 499 323 | 1 022 892 | 280 | 1 023 172 | 956 304 | 377 | 956 681 | 3 432 043 | 789 | 3 432 832 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 13 624 | 0 | 13 624 | 13 624 | 0 | 13 624 | 0 | 0 | 0 |
93901 | 30 963 | 0 | 30 963 | 309 813 | 420 126 | 729 939 | 340 776 | 394 443 | 735 219 | 0 | 25 683 | 25 683 |
99996 | 30 918 | 0 | 30 918 | 738 310 | 0 | 738 310 | 743 569 | 0 | 743 569 | 25 659 | 0 | 25 659 |
Итого по активу (баланс) | 61 881 | 0 | 61 881 | 1 061 747 | 420 126 | 1 481 873 | 1 097 969 | 394 443 | 1 492 412 | 25 659 | 25 683 | 51 342 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 15 495 | 15 495 | 0 | 15 495 | 15 495 | 0 | 0 | 0 |
96901 | 0 | 30 918 | 30 918 | 324 418 | 403 656 | 728 074 | 350 077 | 372 738 | 722 815 | 25 659 | 0 | 25 659 |
99997 | 30 963 | 0 | 30 963 | 748 842 | 0 | 748 842 | 743 562 | 0 | 743 562 | 25 683 | 0 | 25 683 |
Итого по пассиву (баланс) | 30 963 | 30 918 | 61 881 | 1 073 260 | 419 151 | 1 492 411 | 1 093 639 | 388 233 | 1 481 872 | 51 342 | 0 | 51 342 |
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