Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 0 | 0 | 0 | 13 475 | 0 | 13 475 |
20202 | 33 999 | 106 803 | 140 802 | 494 343 | 387 299 | 881 642 | 496 561 | 430 817 | 927 378 | 31 781 | 63 285 | 95 066 |
20208 | 12 257 | 0 | 12 257 | 14 550 | 0 | 14 550 | 16 568 | 0 | 16 568 | 10 239 | 0 | 10 239 |
20209 | 0 | 0 | 0 | 200 334 | 30 416 | 230 750 | 200 334 | 30 416 | 230 750 | 0 | 0 | 0 |
30102 | 35 079 | 0 | 35 079 | 9 595 031 | 0 | 9 595 031 | 9 574 314 | 0 | 9 574 314 | 55 796 | 0 | 55 796 |
30110 | 12 256 | 52 530 | 64 786 | 32 251 | 363 876 | 396 127 | 33 399 | 355 331 | 388 730 | 11 108 | 61 075 | 72 183 |
30202 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 6 528 | 0 | 6 528 |
30221 | 0 | 0 | 0 | 0 | 72 809 | 72 809 | 0 | 72 809 | 72 809 | 0 | 0 | 0 |
30233 | 115 | 0 | 115 | 6 439 | 550 | 6 989 | 6 441 | 550 | 6 991 | 113 | 0 | 113 |
304.1 | 19 743 | 0 | 19 743 | 238 970 | 0 | 238 970 | 243 685 | 0 | 243 685 | 15 028 | 0 | 15 028 |
31902 | 343 000 | 0 | 343 000 | 3 666 000 | 0 | 3 666 000 | 3 808 000 | 0 | 3 808 000 | 201 000 | 0 | 201 000 |
31903 | 160 000 | 0 | 160 000 | 850 000 | 0 | 850 000 | 910 000 | 0 | 910 000 | 100 000 | 0 | 100 000 |
32201 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
44606 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
44616 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45105 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 400 | 0 | 400 | 1 800 | 0 | 1 800 |
45106 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 900 | 0 | 5 900 |
45107 | 136 082 | 1 076 | 137 158 | 2 965 | 13 | 2 978 | 10 357 | 486 | 10 843 | 128 690 | 603 | 129 293 |
45108 | 25 771 | 0 | 25 771 | 0 | 0 | 0 | 637 | 0 | 637 | 25 134 | 0 | 25 134 |
45116 | 108 | 0 | 108 | 13 | 0 | 13 | 23 | 0 | 23 | 98 | 0 | 98 |
45201 | 98 871 | 0 | 98 871 | 168 266 | 0 | 168 266 | 168 869 | 0 | 168 869 | 98 268 | 0 | 98 268 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 11 307 | 0 | 11 307 | 37 850 | 0 | 37 850 | 15 311 | 0 | 15 311 | 33 846 | 0 | 33 846 |
45205 | 109 113 | 0 | 109 113 | 19 063 | 0 | 19 063 | 37 238 | 0 | 37 238 | 90 938 | 0 | 90 938 |
45206 | 722 847 | 27 933 | 750 780 | 294 563 | 75 098 | 369 661 | 190 395 | 22 946 | 213 341 | 827 015 | 80 085 | 907 100 |
45207 | 195 178 | 0 | 195 178 | 28 280 | 0 | 28 280 | 24 428 | 0 | 24 428 | 199 030 | 0 | 199 030 |
45208 | 35 326 | 0 | 35 326 | 0 | 0 | 0 | 646 | 0 | 646 | 34 680 | 0 | 34 680 |
45216 | 18 455 | 0 | 18 455 | 9 999 | 0 | 9 999 | 8 735 | 0 | 8 735 | 19 719 | 0 | 19 719 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45316 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45401 | 14 780 | 0 | 14 780 | 20 148 | 0 | 20 148 | 19 688 | 0 | 19 688 | 15 240 | 0 | 15 240 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45406 | 55 905 | 0 | 55 905 | 53 | 0 | 53 | 459 | 0 | 459 | 55 499 | 0 | 55 499 |
45407 | 28 159 | 0 | 28 159 | 1 274 | 0 | 1 274 | 877 | 0 | 877 | 28 556 | 0 | 28 556 |
45408 | 90 027 | 0 | 90 027 | 0 | 0 | 0 | 665 | 0 | 665 | 89 362 | 0 | 89 362 |
45416 | 4 154 | 0 | 4 154 | 142 | 0 | 142 | 168 | 0 | 168 | 4 128 | 0 | 4 128 |
45503 | 483 | 0 | 483 | 3 162 | 0 | 3 162 | 2 700 | 0 | 2 700 | 945 | 0 | 945 |
45504 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
45505 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 146 | 0 | 146 | 6 200 | 0 | 6 200 |
45506 | 165 154 | 0 | 165 154 | 6 550 | 0 | 6 550 | 16 848 | 0 | 16 848 | 154 856 | 0 | 154 856 |
45507 | 78 924 | 0 | 78 924 | 43 465 | 0 | 43 465 | 7 097 | 0 | 7 097 | 115 292 | 0 | 115 292 |
45509 | 218 | 0 | 218 | 720 | 0 | 720 | 581 | 0 | 581 | 357 | 0 | 357 |
45523 | 10 779 | 0 | 10 779 | 1 125 | 0 | 1 125 | 3 063 | 0 | 3 063 | 8 841 | 0 | 8 841 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 17 140 | 0 | 17 140 | 403 | 0 | 403 | 68 | 0 | 68 | 17 475 | 0 | 17 475 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 49 | 0 | 49 | 12 | 0 | 12 | 27 | 0 | 27 | 34 | 0 | 34 |
45815 | 208 | 0 | 208 | 18 | 0 | 18 | 138 | 0 | 138 | 88 | 0 | 88 |
45820 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45912 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
45915 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 |
45920 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47105 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47107 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
474.1 | 0 | 26 490 | 26 490 | 207 543 | 637 324 | 844 867 | 207 543 | 650 917 | 858 460 | 0 | 12 897 | 12 897 |
47421 | 17 | 0 | 17 | 226 | 0 | 226 | 243 | 0 | 243 | 0 | 0 | 0 |
47423 | 22 680 | 0 | 22 680 | 2 192 | 0 | 2 192 | 2 797 | 0 | 2 797 | 22 075 | 0 | 22 075 |
47427 | 4 783 | 36 | 4 819 | 16 929 | 337 | 17 266 | 17 293 | 289 | 17 582 | 4 419 | 84 | 4 503 |
47443 | 2 | 0 | 2 | 1 652 | 227 | 1 879 | 1 505 | 227 | 1 732 | 149 | 0 | 149 |
47465 | 3 027 | 0 | 3 027 | 5 957 | 0 | 5 957 | 4 996 | 0 | 4 996 | 3 988 | 0 | 3 988 |
47502 | 473 | 0 | 473 | 38 | 0 | 38 | 151 | 0 | 151 | 360 | 0 | 360 |
60306 | 36 | 0 | 36 | 1 982 | 0 | 1 982 | 1 860 | 0 | 1 860 | 158 | 0 | 158 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 1 925 | 0 | 1 925 | 2 251 | 0 | 2 251 | 3 180 | 0 | 3 180 | 996 | 0 | 996 |
60314 | 0 | 343 | 343 | 0 | 20 | 20 | 0 | 81 | 81 | 0 | 282 | 282 |
60323 | 138 | 0 | 138 | 34 | 0 | 34 | 34 | 0 | 34 | 138 | 0 | 138 |
60401 | 139 544 | 0 | 139 544 | 0 | 0 | 0 | 0 | 0 | 0 | 139 544 | 0 | 139 544 |
60404 | 10 855 | 0 | 10 855 | 0 | 0 | 0 | 0 | 0 | 0 | 10 855 | 0 | 10 855 |
60415 | 699 | 0 | 699 | 220 | 0 | 220 | 0 | 0 | 0 | 919 | 0 | 919 |
60804 | 11 229 | 0 | 11 229 | 0 | 0 | 0 | 0 | 0 | 0 | 11 229 | 0 | 11 229 |
60901 | 2 605 | 0 | 2 605 | 957 | 0 | 957 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
60906 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
70606 | 358 716 | 0 | 358 716 | 72 058 | 0 | 72 058 | 2 | 0 | 2 | 430 772 | 0 | 430 772 |
70608 | 142 473 | 0 | 142 473 | 19 721 | 0 | 19 721 | 0 | 0 | 0 | 162 194 | 0 | 162 194 |
70611 | 4 032 | 0 | 4 032 | 739 | 0 | 739 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
Итого по активу (баланс) | 3 193 808 | 215 211 | 3 409 019 | 16 071 694 | 1 567 969 | 17 639 663 | 16 055 521 | 1 564 869 | 17 620 390 | 3 209 981 | 218 311 | 3 428 292 |
Пассив | ||||||||||||
10208 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
10601 | 67 375 | 0 | 67 375 | 0 | 0 | 0 | 0 | 0 | 0 | 67 375 | 0 | 67 375 |
10701 | 20 712 | 0 | 20 712 | 0 | 0 | 0 | 0 | 0 | 0 | 20 712 | 0 | 20 712 |
10801 | 245 433 | 0 | 245 433 | 0 | 0 | 0 | 0 | 0 | 0 | 245 433 | 0 | 245 433 |
30126 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
30220 | 0 | 45 | 45 | 0 | 148 373 | 148 373 | 0 | 166 603 | 166 603 | 0 | 18 275 | 18 275 |
30223 | 59 563 | 0 | 59 563 | 974 307 | 0 | 974 307 | 960 084 | 0 | 960 084 | 45 340 | 0 | 45 340 |
30232 | 150 | 0 | 150 | 36 920 | 1 292 | 38 212 | 36 781 | 1 292 | 38 073 | 11 | 0 | 11 |
407 | 658 672 | 59 853 | 718 525 | 5 624 964 | 324 753 | 5 949 717 | 5 496 507 | 311 352 | 5 807 859 | 530 215 | 46 452 | 576 667 |
408.1 | 125 156 | 173 | 125 329 | 561 352 | 11 226 | 572 578 | 558 531 | 11 223 | 569 754 | 122 335 | 170 | 122 505 |
40807 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 57 738 | 2 512 | 60 250 | 91 559 | 4 095 | 95 654 | 110 261 | 5 932 | 116 193 | 76 440 | 4 349 | 80 789 |
40820 | 198 | 1 | 199 | 200 | 0 | 200 | 122 | 0 | 122 | 120 | 1 | 121 |
40821 | 568 | 0 | 568 | 7 473 | 0 | 7 473 | 7 623 | 0 | 7 623 | 718 | 0 | 718 |
40901 | 4 953 | 3 352 | 8 305 | 4 953 | 172 | 5 125 | 0 | 70 | 70 | 0 | 3 250 | 3 250 |
40905 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 937 | 0 | 6 937 | 6 937 | 0 | 6 937 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 209 | 549 | 758 | 209 | 549 | 758 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 577 | 634 | 57 | 577 | 634 | 0 | 0 | 0 |
42104 | 15 128 | 0 | 15 128 | 10 000 | 0 | 10 000 | 64 626 | 0 | 64 626 | 69 754 | 0 | 69 754 |
42105 | 59 829 | 0 | 59 829 | 60 060 | 0 | 60 060 | 79 432 | 0 | 79 432 | 79 201 | 0 | 79 201 |
42106 | 30 362 | 0 | 30 362 | 100 355 | 0 | 100 355 | 118 608 | 0 | 118 608 | 48 615 | 0 | 48 615 |
42112 | 505 | 0 | 505 | 0 | 0 | 0 | 2 | 0 | 2 | 507 | 0 | 507 |
42113 | 19 731 | 0 | 19 731 | 28 207 | 0 | 28 207 | 22 107 | 0 | 22 107 | 13 631 | 0 | 13 631 |
42114 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 18 948 | 0 | 18 948 | 2 700 | 0 | 2 700 | 1 560 | 0 | 1 560 | 17 808 | 0 | 17 808 |
42206 | 41 272 | 0 | 41 272 | 2 280 | 0 | 2 280 | 5 078 | 0 | 5 078 | 44 070 | 0 | 44 070 |
42301 | 7 745 | 2 622 | 10 367 | 142 361 | 22 966 | 165 327 | 147 146 | 25 309 | 172 455 | 12 530 | 4 965 | 17 495 |
42303 | 191 | 0 | 191 | 11 | 0 | 11 | 1 | 0 | 1 | 181 | 0 | 181 |
42304 | 5 954 | 0 | 5 954 | 102 | 0 | 102 | 1 219 | 0 | 1 219 | 7 071 | 0 | 7 071 |
42305 | 720 739 | 122 011 | 842 750 | 93 511 | 10 987 | 104 498 | 82 822 | 7 552 | 90 374 | 710 050 | 118 576 | 828 626 |
42306 | 221 701 | 17 778 | 239 479 | 31 777 | 1 011 | 32 788 | 7 406 | 4 640 | 12 046 | 197 330 | 21 407 | 218 737 |
42307 | 49 681 | 0 | 49 681 | 5 011 | 0 | 5 011 | 1 755 | 0 | 1 755 | 46 425 | 0 | 46 425 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 39 | 0 | 39 | 4 | 0 | 4 | 6 | 0 | 6 | 41 | 0 | 41 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 16 | 14 | 30 | 0 | 1 | 1 | 0 | 0 | 0 | 16 | 13 | 29 |
42605 | 0 | 561 | 561 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 552 | 552 |
42606 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
44615 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 1 231 | 0 | 1 231 | 114 | 0 | 114 | 52 | 0 | 52 | 1 169 | 0 | 1 169 |
45117 | 507 | 0 | 507 | 29 | 0 | 29 | 0 | 0 | 0 | 478 | 0 | 478 |
45215 | 33 330 | 0 | 33 330 | 12 534 | 0 | 12 534 | 15 201 | 0 | 15 201 | 35 997 | 0 | 35 997 |
45217 | 4 968 | 0 | 4 968 | 1 453 | 0 | 1 453 | 2 370 | 0 | 2 370 | 5 885 | 0 | 5 885 |
45315 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 669 | 0 | 5 669 | 446 | 0 | 446 | 351 | 0 | 351 | 5 574 | 0 | 5 574 |
45417 | 346 | 0 | 346 | 12 | 0 | 12 | 23 | 0 | 23 | 357 | 0 | 357 |
45515 | 11 224 | 0 | 11 224 | 3 136 | 0 | 3 136 | 1 164 | 0 | 1 164 | 9 252 | 0 | 9 252 |
45524 | 526 | 0 | 526 | 30 | 0 | 30 | 144 | 0 | 144 | 640 | 0 | 640 |
45818 | 17 402 | 0 | 17 402 | 220 | 0 | 220 | 421 | 0 | 421 | 17 603 | 0 | 17 603 |
45918 | 398 | 0 | 398 | 5 | 0 | 5 | 2 | 0 | 2 | 395 | 0 | 395 |
47108 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 0 | 9 173 | 9 173 | 0 | 9 173 | 9 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 302 647 | 249 315 | 551 962 | 302 647 | 249 315 | 551 962 | 0 | 0 | 0 |
47411 | 3 393 | 310 | 3 703 | 4 770 | 195 | 4 965 | 4 306 | 109 | 4 415 | 2 929 | 224 | 3 153 |
47416 | 177 | 3 056 | 3 233 | 8 147 | 86 426 | 94 573 | 7 970 | 83 370 | 91 340 | 0 | 0 | 0 |
47422 | 70 | 0 | 70 | 661 | 0 | 661 | 665 | 0 | 665 | 74 | 0 | 74 |
47424 | 7 | 0 | 7 | 209 | 0 | 209 | 316 | 0 | 316 | 114 | 0 | 114 |
47425 | 12 602 | 0 | 12 602 | 10 271 | 0 | 10 271 | 11 448 | 0 | 11 448 | 13 779 | 0 | 13 779 |
47426 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 1 652 | 227 | 1 879 | 1 652 | 227 | 1 879 | 0 | 0 | 0 |
47444 | 28 | 0 | 28 | 40 | 0 | 40 | 85 | 0 | 85 | 73 | 0 | 73 |
47452 | 3 197 | 0 | 3 197 | 101 | 0 | 101 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
47466 | 6 629 | 0 | 6 629 | 2 310 | 0 | 2 310 | 2 730 | 0 | 2 730 | 7 049 | 0 | 7 049 |
47501 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
52306 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 5 | 0 | 5 | 4 013 | 0 | 4 013 |
52307 | 9 381 | 0 | 9 381 | 8 769 | 0 | 8 769 | 300 | 0 | 300 | 912 | 0 | 912 |
60301 | 407 | 0 | 407 | 1 971 | 0 | 1 971 | 2 091 | 0 | 2 091 | 527 | 0 | 527 |
60305 | 4 855 | 0 | 4 855 | 10 511 | 0 | 10 511 | 10 223 | 0 | 10 223 | 4 567 | 0 | 4 567 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 130 | 0 | 130 | 130 | 0 | 130 | 6 | 0 | 6 |
60311 | 311 | 0 | 311 | 586 | 0 | 586 | 557 | 0 | 557 | 282 | 0 | 282 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 275 | 0 | 275 | 47 | 0 | 47 | 85 | 0 | 85 | 313 | 0 | 313 |
60335 | 876 | 0 | 876 | 1 703 | 0 | 1 703 | 1 646 | 0 | 1 646 | 819 | 0 | 819 |
60405 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
60414 | 33 271 | 0 | 33 271 | 0 | 0 | 0 | 518 | 0 | 518 | 33 789 | 0 | 33 789 |
60805 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 214 | 0 | 214 | 5 900 | 0 | 5 900 |
60806 | 5 707 | 0 | 5 707 | 235 | 0 | 235 | 33 | 0 | 33 | 5 505 | 0 | 5 505 |
60903 | 944 | 0 | 944 | 0 | 0 | 0 | 70 | 0 | 70 | 1 014 | 0 | 1 014 |
61701 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 0 | 0 | 0 | 9 951 | 0 | 9 951 |
70601 | 372 082 | 0 | 372 082 | 32 | 0 | 32 | 76 409 | 0 | 76 409 | 448 459 | 0 | 448 459 |
70603 | 142 126 | 0 | 142 126 | 0 | 0 | 0 | 18 731 | 0 | 18 731 | 160 857 | 0 | 160 857 |
70615 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
Итого по пассиву (баланс) | 3 196 731 | 212 288 | 3 409 019 | 8 160 212 | 871 365 | 9 031 577 | 8 173 539 | 877 311 | 9 050 850 | 3 210 058 | 218 234 | 3 428 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 9 188 | 0 | 9 188 | 5 131 | 0 | 5 131 |
90901 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
90902 | 425 481 | 3 | 425 484 | 52 022 | 0 | 52 022 | 29 705 | 0 | 29 705 | 447 798 | 3 | 447 801 |
90907 | 4 953 | 3 352 | 8 305 | 0 | 70 | 70 | 4 953 | 172 | 5 125 | 0 | 3 250 | 3 250 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 12 975 | 12 975 | 0 | 5 | 5 | 0 | 12 980 | 12 980 | 0 | 0 | 0 |
91414 | 3 969 699 | 37 605 | 4 007 304 | 276 155 | 34 244 | 310 399 | 154 733 | 23 515 | 178 248 | 4 091 121 | 48 334 | 4 139 455 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91704 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91802 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
99998 | 2 906 418 | 0 | 2 906 418 | 958 196 | 0 | 958 196 | 1 091 641 | 0 | 1 091 641 | 2 772 973 | 0 | 2 772 973 |
Итого по активу (баланс) | 7 323 279 | 53 935 | 7 377 214 | 1 286 414 | 34 319 | 1 320 733 | 1 290 262 | 36 667 | 1 326 929 | 7 319 431 | 51 587 | 7 371 018 |
Пассив | ||||||||||||
91311 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
91312 | 2 524 137 | 0 | 2 524 137 | 319 127 | 0 | 319 127 | 124 824 | 0 | 124 824 | 2 329 834 | 0 | 2 329 834 |
91315 | 31 264 | 0 | 31 264 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 29 664 | 0 | 29 664 |
91317 | 343 948 | 75 | 344 023 | 696 268 | 73 045 | 769 313 | 752 388 | 80 984 | 833 372 | 400 068 | 8 014 | 408 082 |
91318 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99999 | 4 470 796 | 0 | 4 470 796 | 235 287 | 0 | 235 287 | 362 536 | 0 | 362 536 | 4 598 045 | 0 | 4 598 045 |
Итого по пассиву (баланс) | 7 377 139 | 75 | 7 377 214 | 1 253 883 | 73 045 | 1 326 928 | 1 239 748 | 80 984 | 1 320 732 | 7 363 004 | 8 014 | 7 371 018 |
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 | 0 | 13 196 | 13 196 | 23 096 | 66 055 | 89 151 | 23 096 | 59 668 | 82 764 | 0 | 19 583 | 19 583 |
99996 | 13 191 | 0 | 13 191 | 89 230 | 0 | 89 230 | 82 724 | 0 | 82 724 | 19 697 | 0 | 19 697 |
Итого по активу (баланс) | 13 191 | 13 196 | 26 387 | 112 326 | 66 055 | 178 381 | 105 820 | 59 668 | 165 488 | 19 697 | 19 583 | 39 280 |
Пассив | ||||||||||||
96901 | 9 163 | 4 028 | 13 191 | 45 964 | 36 760 | 82 724 | 56 498 | 32 732 | 89 230 | 19 697 | 0 | 19 697 |
99997 | 13 196 | 0 | 13 196 | 82 764 | 0 | 82 764 | 89 151 | 0 | 89 151 | 19 583 | 0 | 19 583 |
Итого по пассиву (баланс) | 22 359 | 4 028 | 26 387 | 128 728 | 36 760 | 165 488 | 145 649 | 32 732 | 178 381 | 39 280 | 0 | 39 280 |
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