Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 г.
Наименование кредитной организации
Банк развития и модернизации промышленности (акционерное общество)
Регистрационный номер
2574
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 | ||||||||||||
20202 | 57 983 | 68 395 | 126 378 | 900 880 | 744 880 | 1 645 760 | 923 074 | 744 070 | 1 667 144 | 35 789 | 69 205 | 104 994 |
20209 | 0 | 0 | 0 | 694 950 | 260 569 | 955 519 | 694 950 | 260 569 | 955 519 | 0 | 0 | 0 |
30102 | 8 887 | 0 | 8 887 | 5 504 594 | 0 | 5 504 594 | 5 501 141 | 0 | 5 501 141 | 12 340 | 0 | 12 340 |
30110 | 3 587 | 74 787 | 78 374 | 33 900 | 3 563 212 | 3 597 112 | 25 392 | 3 453 188 | 3 478 580 | 12 095 | 184 811 | 196 906 |
30202 | 2 786 | 0 | 2 786 | 650 | 0 | 650 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
30215 | 2 000 | 962 | 2 962 | 0 | 15 | 15 | 0 | 48 | 48 | 2 000 | 929 | 2 929 |
30221 | 0 | 0 | 0 | 0 | 12 366 | 12 366 | 0 | 12 366 | 12 366 | 0 | 0 | 0 |
30233 | 807 | 116 | 923 | 15 446 | 7 643 | 23 089 | 16 251 | 7 754 | 24 005 | 2 | 5 | 7 |
30424 | 1 254 | 0 | 1 254 | 6 228 689 | 0 | 6 228 689 | 6 227 290 | 0 | 6 227 290 | 2 653 | 0 | 2 653 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 57 | 0 | 57 | 347 | 0 | 347 | 0 | 0 | 0 | 404 | 0 | 404 |
31902 | 0 | 0 | 0 | 738 000 | 0 | 738 000 | 738 000 | 0 | 738 000 | 0 | 0 | 0 |
31903 | 46 000 | 0 | 46 000 | 288 000 | 0 | 288 000 | 334 000 | 0 | 334 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32201 | 0 | 2 730 | 2 730 | 0 | 41 | 41 | 0 | 134 | 134 | 0 | 2 637 | 2 637 |
32202 | 0 | 0 | 0 | 2 934 189 | 0 | 2 934 189 | 2 934 189 | 0 | 2 934 189 | 0 | 0 | 0 |
32203 | 281 135 | 0 | 281 135 | 445 852 | 0 | 445 852 | 726 987 | 0 | 726 987 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 215 228 | 0 | 215 228 | 162 189 | 0 | 162 189 | 53 039 | 0 | 53 039 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 329 270 | 0 | 329 270 | 4 000 | 0 | 4 000 | 15 950 | 0 | 15 950 | 317 320 | 0 | 317 320 |
45207 | 79 970 | 0 | 79 970 | 0 | 0 | 0 | 29 121 | 0 | 29 121 | 50 849 | 0 | 50 849 |
45208 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 80 000 | 0 | 80 000 |
45216 | 9 826 | 0 | 9 826 | 6 523 | 0 | 6 523 | 1 763 | 0 | 1 763 | 14 586 | 0 | 14 586 |
45505 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 7 | 0 | 7 | 1 297 | 0 | 1 297 |
45506 | 9 851 | 0 | 9 851 | 5 000 | 0 | 5 000 | 9 047 | 0 | 9 047 | 5 804 | 0 | 5 804 |
45507 | 588 | 0 | 588 | 0 | 0 | 0 | 13 | 0 | 13 | 575 | 0 | 575 |
45509 | 717 | 0 | 717 | 1 347 | 0 | 1 347 | 1 754 | 0 | 1 754 | 310 | 0 | 310 |
45523 | 152 | 0 | 152 | 7 | 0 | 7 | 99 | 0 | 99 | 60 | 0 | 60 |
45812 | 124 033 | 0 | 124 033 | 29 001 | 0 | 29 001 | 125 | 0 | 125 | 152 909 | 0 | 152 909 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 13 287 | 0 | 13 287 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
45912 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
45915 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45920 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
47105 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
47404 | 0 | 6 410 | 6 410 | 7 897 835 | 2 557 858 | 10 455 693 | 7 897 835 | 2 558 077 | 10 455 912 | 0 | 6 191 | 6 191 |
47408 | 0 | 0 | 0 | 2 448 819 | 782 544 | 3 231 363 | 2 448 819 | 782 544 | 3 231 363 | 0 | 0 | 0 |
47421 | 4 | 0 | 4 | 2 370 | 0 | 2 370 | 2 235 | 0 | 2 235 | 139 | 0 | 139 |
47423 | 0 | 0 | 0 | 72 | 110 530 | 110 602 | 72 | 110 530 | 110 602 | 0 | 0 | 0 |
47427 | 50 | 0 | 50 | 10 872 | 0 | 10 872 | 10 922 | 0 | 10 922 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47465 | 10 | 0 | 10 | 101 | 0 | 101 | 111 | 0 | 111 | 0 | 0 | 0 |
50104 | 506 288 | 0 | 506 288 | 1 002 474 | 0 | 1 002 474 | 1 106 711 | 0 | 1 106 711 | 402 051 | 0 | 402 051 |
50118 | 0 | 0 | 0 | 1 000 060 | 0 | 1 000 060 | 1 000 060 | 0 | 1 000 060 | 0 | 0 | 0 |
50121 | 6 416 | 0 | 6 416 | 1 371 | 0 | 1 371 | 157 | 0 | 157 | 7 630 | 0 | 7 630 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50621 | 648 | 0 | 648 | 226 | 0 | 226 | 0 | 0 | 0 | 874 | 0 | 874 |
51513 | 39 072 | 0 | 39 072 | 10 052 | 0 | 10 052 | 19 659 | 0 | 19 659 | 29 465 | 0 | 29 465 |
60308 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 452 | 0 | 452 | 452 | 0 | 452 | 1 | 0 | 1 |
60312 | 2 756 | 0 | 2 756 | 7 836 | 0 | 7 836 | 7 390 | 0 | 7 390 | 3 202 | 0 | 3 202 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 219 | 0 | 219 | 1 | 0 | 1 | 1 | 0 | 1 | 219 | 0 | 219 |
60336 | 0 | 0 | 0 | 152 | 0 | 152 | 110 | 0 | 110 | 42 | 0 | 42 |
60401 | 15 465 | 0 | 15 465 | 299 | 0 | 299 | 0 | 0 | 0 | 15 764 | 0 | 15 764 |
60415 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60901 | 3 186 | 0 | 3 186 | 284 | 0 | 284 | 7 | 0 | 7 | 3 463 | 0 | 3 463 |
60906 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 139 | 0 | 139 | 143 | 0 | 143 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 235 | 0 | 123 235 | 123 235 | 0 | 123 235 | 0 | 0 | 0 |
70606 | 822 539 | 0 | 822 539 | 57 152 | 0 | 57 152 | 0 | 0 | 0 | 879 691 | 0 | 879 691 |
70607 | 3 366 | 0 | 3 366 | 24 | 0 | 24 | 24 | 0 | 24 | 3 366 | 0 | 3 366 |
70608 | 117 207 | 0 | 117 207 | 13 699 | 0 | 13 699 | 0 | 0 | 0 | 130 906 | 0 | 130 906 |
70611 | 3 640 | 0 | 3 640 | 380 | 0 | 380 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
Итого по активу (баланс) | 2 631 779 | 153 400 | 2 785 179 | 30 633 678 | 8 039 670 | 38 673 348 | 30 965 692 | 7 929 292 | 38 894 984 | 2 299 765 | 263 778 | 2 563 543 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10701 | 64 829 | 0 | 64 829 | 0 | 0 | 0 | 0 | 0 | 0 | 64 829 | 0 | 64 829 |
10801 | 294 623 | 0 | 294 623 | 0 | 0 | 0 | 0 | 0 | 0 | 294 623 | 0 | 294 623 |
30109 | 0 | 5 177 | 5 177 | 0 | 562 670 | 562 670 | 0 | 571 246 | 571 246 | 0 | 13 753 | 13 753 |
30126 | 206 | 0 | 206 | 497 | 0 | 497 | 652 | 0 | 652 | 361 | 0 | 361 |
30220 | 0 | 0 | 0 | 0 | 38 413 | 38 413 | 0 | 38 413 | 38 413 | 0 | 0 | 0 |
30226 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 197 | 84 | 281 | 26 261 | 23 907 | 50 168 | 26 064 | 23 823 | 49 887 | 0 | 0 | 0 |
30236 | 331 | 66 | 397 | 3 068 | 1 497 | 4 565 | 2 902 | 1 431 | 4 333 | 165 | 0 | 165 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 348 | 0 | 348 | 365 | 0 | 365 |
30607 | 12 | 0 | 12 | 0 | 0 | 0 | 73 | 0 | 73 | 85 | 0 | 85 |
31502 | 0 | 0 | 0 | 780 514 | 0 | 780 514 | 780 514 | 0 | 780 514 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 194 889 | 0 | 194 889 | 194 889 | 0 | 194 889 | 0 | 0 | 0 |
407 | 656 931 | 85 196 | 742 127 | 4 172 975 | 1 991 389 | 6 164 364 | 3 810 785 | 1 999 511 | 5 810 296 | 294 741 | 93 318 | 388 059 |
408.1 | 33 175 | 10 | 33 185 | 73 808 | 1 | 73 809 | 49 360 | 0 | 49 360 | 8 727 | 9 | 8 736 |
40807 | 71 | 44 | 115 | 2 156 | 1 988 | 4 144 | 6 703 | 3 996 | 10 699 | 4 618 | 2 052 | 6 670 |
40817 | 18 556 | 17 760 | 36 316 | 243 405 | 21 846 | 265 251 | 236 533 | 116 104 | 352 637 | 11 684 | 112 018 | 123 702 |
40820 | 0 | 1 | 1 | 30 | 5 604 | 5 634 | 30 | 5 604 | 5 634 | 0 | 1 | 1 |
40901 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 196 | 555 | 2 751 | 2 196 | 556 | 2 752 | 0 | 1 | 1 |
40909 | 0 | 0 | 0 | 5 582 | 5 756 | 11 338 | 5 582 | 5 756 | 11 338 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 513 | 1 001 | 2 514 | 1 513 | 1 001 | 2 514 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 134 | 4 588 | 7 722 | 3 134 | 4 588 | 7 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 119 | 15 371 | 20 490 | 5 119 | 15 371 | 20 490 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42305 | 12 014 | 8 702 | 20 716 | 30 | 541 | 571 | 24 995 | 4 559 | 29 554 | 36 979 | 12 720 | 49 699 |
42306 | 29 156 | 5 491 | 34 647 | 16 435 | 1 405 | 17 840 | 38 272 | 7 005 | 45 277 | 50 993 | 11 091 | 62 084 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 17 | 0 | 17 | 9 | 0 | 9 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 38 | 0 | 38 | 0 | 0 | 0 | 18 | 0 | 18 | 56 | 0 | 56 |
42314 | 67 | 0 | 67 | 8 | 0 | 8 | 7 | 0 | 7 | 66 | 0 | 66 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
45215 | 80 245 | 0 | 80 245 | 9 414 | 0 | 9 414 | 15 154 | 0 | 15 154 | 85 985 | 0 | 85 985 |
45217 | 20 265 | 0 | 20 265 | 12 978 | 0 | 12 978 | 2 467 | 0 | 2 467 | 9 754 | 0 | 9 754 |
45515 | 717 | 0 | 717 | 70 | 0 | 70 | 126 | 0 | 126 | 773 | 0 | 773 |
45524 | 173 | 0 | 173 | 167 | 0 | 167 | 108 | 0 | 108 | 114 | 0 | 114 |
45818 | 125 787 | 0 | 125 787 | 118 | 0 | 118 | 2 947 | 0 | 2 947 | 128 616 | 0 | 128 616 |
45918 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 1 | 0 | 1 | 2 829 | 0 | 2 829 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 4 355 641 | 0 | 4 355 641 | 4 355 641 | 0 | 4 355 641 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 077 | 4 077 | 0 | 4 077 | 4 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 809 995 | 2 423 112 | 3 233 107 | 809 995 | 2 423 112 | 3 233 107 | 0 | 0 | 0 |
47411 | 812 | 12 | 824 | 209 | 6 | 215 | 302 | 14 | 316 | 905 | 20 | 925 |
47416 | 9 320 | 0 | 9 320 | 14 288 | 0 | 14 288 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
47422 | 190 | 0 | 190 | 1 526 | 0 | 1 526 | 1 627 | 0 | 1 627 | 291 | 0 | 291 |
47424 | 12 | 0 | 12 | 1 668 | 0 | 1 668 | 1 670 | 0 | 1 670 | 14 | 0 | 14 |
47425 | 3 125 | 0 | 3 125 | 8 267 | 0 | 8 267 | 5 593 | 0 | 5 593 | 451 | 0 | 451 |
47426 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47466 | 4 398 | 0 | 4 398 | 2 572 | 0 | 2 572 | 1 873 | 0 | 1 873 | 3 699 | 0 | 3 699 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51529 | 195 | 0 | 195 | 98 | 0 | 98 | 50 | 0 | 50 | 147 | 0 | 147 |
52301 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52406 | 0 | 0 | 0 | 141 764 | 0 | 141 764 | 141 764 | 0 | 141 764 | 0 | 0 | 0 |
52501 | 1 677 | 0 | 1 677 | 1 764 | 0 | 1 764 | 143 | 0 | 143 | 56 | 0 | 56 |
60301 | 602 | 0 | 602 | 2 085 | 0 | 2 085 | 3 061 | 0 | 3 061 | 1 578 | 0 | 1 578 |
60305 | 6 888 | 0 | 6 888 | 10 493 | 0 | 10 493 | 10 968 | 0 | 10 968 | 7 363 | 0 | 7 363 |
60309 | 765 | 0 | 765 | 1 273 | 0 | 1 273 | 508 | 0 | 508 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 72 | 0 | 72 | 167 | 0 | 167 | 140 | 0 | 140 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
60324 | 689 | 0 | 689 | 744 | 0 | 744 | 463 | 0 | 463 | 408 | 0 | 408 |
60335 | 1 584 | 0 | 1 584 | 2 360 | 0 | 2 360 | 2 481 | 0 | 2 481 | 1 705 | 0 | 1 705 |
60414 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 94 | 0 | 94 | 10 364 | 0 | 10 364 |
60903 | 937 | 0 | 937 | 7 | 0 | 7 | 56 | 0 | 56 | 986 | 0 | 986 |
70601 | 843 487 | 0 | 843 487 | 0 | 0 | 0 | 78 565 | 0 | 78 565 | 922 052 | 0 | 922 052 |
70602 | 35 491 | 0 | 35 491 | 159 | 0 | 159 | 1 597 | 0 | 1 597 | 36 929 | 0 | 36 929 |
70603 | 110 836 | 0 | 110 836 | 0 | 0 | 0 | 13 171 | 0 | 13 171 | 124 007 | 0 | 124 007 |
Итого по пассиву (баланс) | 2 662 635 | 122 544 | 2 785 179 | 11 127 799 | 5 103 727 | 16 231 526 | 10 783 711 | 5 226 179 | 16 009 890 | 2 318 547 | 244 996 | 2 563 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
90901 | 1 793 911 | 0 | 1 793 911 | 186 003 | 0 | 186 003 | 5 211 | 0 | 5 211 | 1 974 703 | 0 | 1 974 703 |
90902 | 333 509 | 0 | 333 509 | 36 153 | 0 | 36 153 | 216 603 | 0 | 216 603 | 153 059 | 0 | 153 059 |
90907 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 131 373 | 0 | 1 131 373 | 29 089 | 0 | 29 089 | 0 | 0 | 0 | 1 160 462 | 0 | 1 160 462 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 1 160 980 | 0 | 1 160 980 | 3 806 549 | 0 | 3 806 549 | 4 137 666 | 0 | 4 137 666 | 829 863 | 0 | 829 863 |
Итого по активу (баланс) | 4 619 776 | 0 | 4 619 776 | 4 272 796 | 0 | 4 272 796 | 4 574 482 | 0 | 4 574 482 | 4 318 090 | 0 | 4 318 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
91311 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91312 | 765 478 | 0 | 765 478 | 20 000 | 0 | 20 000 | 9 450 | 0 | 9 450 | 754 928 | 0 | 754 928 |
91314 | 289 884 | 0 | 289 884 | 3 821 391 | 0 | 3 821 391 | 3 531 507 | 0 | 3 531 507 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
91317 | 88 638 | 0 | 88 638 | 220 625 | 0 | 220 625 | 189 942 | 0 | 189 942 | 57 955 | 0 | 57 955 |
91507 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
91508 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
99999 | 3 458 796 | 0 | 3 458 796 | 260 939 | 0 | 260 939 | 290 370 | 0 | 290 370 | 3 488 227 | 0 | 3 488 227 |
Итого по пассиву (баланс) | 4 619 776 | 0 | 4 619 776 | 4 398 605 | 0 | 4 398 605 | 4 096 919 | 0 | 4 096 919 | 4 318 090 | 0 | 4 318 090 |
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 | 29 215 | 455 | 29 670 | 701 005 | 227 405 | 928 410 | 668 959 | 184 711 | 853 670 | 61 261 | 43 149 | 104 410 |
99996 | 29 678 | 0 | 29 678 | 928 540 | 0 | 928 540 | 853 933 | 0 | 853 933 | 104 285 | 0 | 104 285 |
Итого по активу (баланс) | 58 893 | 455 | 59 348 | 1 629 545 | 227 405 | 1 856 950 | 1 522 892 | 184 711 | 1 707 603 | 165 546 | 43 149 | 208 695 |
Пассив | ||||||||||||
96901 | 456 | 29 222 | 29 678 | 182 928 | 671 005 | 853 933 | 225 594 | 702 946 | 928 540 | 43 122 | 61 163 | 104 285 |
99997 | 29 670 | 0 | 29 670 | 853 670 | 0 | 853 670 | 928 410 | 0 | 928 410 | 104 410 | 0 | 104 410 |
Итого по пассиву (баланс) | 30 126 | 29 222 | 59 348 | 1 036 598 | 671 005 | 1 707 603 | 1 154 004 | 702 946 | 1 856 950 | 147 532 | 61 163 | 208 695 |
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