Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 36 631 | 85 166 | 121 797 | 356 116 | 391 429 | 747 545 | 364 760 | 328 950 | 693 710 | 27 987 | 147 645 | 175 632 |
20209 | 2 000 | 0 | 2 000 | 199 472 | 131 292 | 330 764 | 201 472 | 131 292 | 332 764 | 0 | 0 | 0 |
30102 | 13 471 | 0 | 13 471 | 3 882 445 | 0 | 3 882 445 | 3 852 943 | 0 | 3 852 943 | 42 973 | 0 | 42 973 |
30110 | 3 338 | 150 630 | 153 968 | 28 702 | 3 284 842 | 3 313 544 | 27 856 | 3 266 728 | 3 294 584 | 4 184 | 168 744 | 172 928 |
30202 | 3 652 | 0 | 3 652 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 4 684 | 0 | 4 684 |
30215 | 2 000 | 946 | 2 946 | 0 | 74 | 74 | 0 | 36 | 36 | 2 000 | 984 | 2 984 |
30221 | 0 | 0 | 0 | 29 960 | 47 106 | 77 066 | 29 960 | 47 106 | 77 066 | 0 | 0 | 0 |
30233 | 27 | 86 | 113 | 13 685 | 8 868 | 22 553 | 13 679 | 8 851 | 22 530 | 33 | 103 | 136 |
304.1 | 20 131 | 0 | 20 131 | 3 615 250 | 0 | 3 615 250 | 3 614 684 | 0 | 3 614 684 | 20 697 | 0 | 20 697 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 49 000 | 0 | 49 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32201 | 0 | 2 685 | 2 685 | 0 | 211 | 211 | 0 | 101 | 101 | 0 | 2 795 | 2 795 |
32202 | 0 | 0 | 0 | 896 416 | 0 | 896 416 | 896 416 | 0 | 896 416 | 0 | 0 | 0 |
32203 | 179 699 | 0 | 179 699 | 77 853 | 0 | 77 853 | 237 543 | 0 | 237 543 | 20 009 | 0 | 20 009 |
45201 | 40 691 | 0 | 40 691 | 123 560 | 0 | 123 560 | 142 497 | 0 | 142 497 | 21 754 | 0 | 21 754 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 378 270 | 0 | 378 270 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 389 770 | 0 | 389 770 |
45207 | 35 729 | 0 | 35 729 | 0 | 0 | 0 | 121 | 0 | 121 | 35 608 | 0 | 35 608 |
45208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45216 | 13 219 | 0 | 13 219 | 0 | 0 | 0 | 1 | 0 | 1 | 13 218 | 0 | 13 218 |
45505 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 34 | 0 | 34 |
45506 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 47 | 0 | 47 | 4 710 | 0 | 4 710 |
45507 | 563 | 0 | 563 | 0 | 0 | 0 | 13 | 0 | 13 | 550 | 0 | 550 |
45509 | 375 | 0 | 375 | 960 | 0 | 960 | 930 | 0 | 930 | 405 | 0 | 405 |
45523 | 277 | 0 | 277 | 0 | 0 | 0 | 168 | 0 | 168 | 109 | 0 | 109 |
45812 | 152 906 | 0 | 152 906 | 35 | 0 | 35 | 47 | 0 | 47 | 152 894 | 0 | 152 894 |
45814 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
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 | 14 158 | 0 | 14 158 | 0 | 0 | 0 | 0 | 0 | 0 | 14 158 | 0 | 14 158 |
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 | 248 | 0 | 248 | 330 | 0 | 330 |
474.1 | 0 | 6 304 | 6 304 | 5 894 967 | 2 277 674 | 8 172 641 | 5 894 967 | 2 277 417 | 8 172 384 | 0 | 6 561 | 6 561 |
47421 | 32 | 0 | 32 | 3 060 | 0 | 3 060 | 2 252 | 0 | 2 252 | 840 | 0 | 840 |
47423 | 0 | 0 | 0 | 67 | 134 772 | 134 839 | 67 | 134 772 | 134 839 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 422 | 0 | 6 422 | 6 408 | 0 | 6 408 | 14 | 0 | 14 |
47440 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50104 | 202 558 | 0 | 202 558 | 738 129 | 0 | 738 129 | 533 930 | 0 | 533 930 | 406 757 | 0 | 406 757 |
50118 | 201 925 | 0 | 201 925 | 534 122 | 0 | 534 122 | 736 047 | 0 | 736 047 | 0 | 0 | 0 |
50121 | 7 184 | 0 | 7 184 | 201 | 0 | 201 | 2 099 | 0 | 2 099 | 5 286 | 0 | 5 286 |
50605 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
50621 | 892 | 0 | 892 | 19 | 0 | 19 | 249 | 0 | 249 | 662 | 0 | 662 |
51513 | 53 872 | 0 | 53 872 | 84 078 | 0 | 84 078 | 74 090 | 0 | 74 090 | 63 860 | 0 | 63 860 |
60308 | 0 | 0 | 0 | 228 | 0 | 228 | 173 | 0 | 173 | 55 | 0 | 55 |
60310 | 1 | 0 | 1 | 308 | 0 | 308 | 306 | 0 | 306 | 3 | 0 | 3 |
60312 | 2 807 | 0 | 2 807 | 6 380 | 0 | 6 380 | 5 992 | 0 | 5 992 | 3 195 | 0 | 3 195 |
60314 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
60323 | 219 | 0 | 219 | 0 | 0 | 0 | 1 | 0 | 1 | 218 | 0 | 218 |
60336 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60401 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 0 | 0 | 0 | 15 764 | 0 | 15 764 |
60901 | 4 240 | 0 | 4 240 | 324 | 0 | 324 | 81 | 0 | 81 | 4 483 | 0 | 4 483 |
60906 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 130 | 0 | 130 | 122 | 0 | 122 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 739 | 0 | 74 739 | 74 739 | 0 | 74 739 | 0 | 0 | 0 |
70606 | 41 799 | 0 | 41 799 | 50 488 | 0 | 50 488 | 0 | 0 | 0 | 92 287 | 0 | 92 287 |
70607 | 533 | 0 | 533 | 2 289 | 0 | 2 289 | 266 | 0 | 266 | 2 556 | 0 | 2 556 |
70608 | 22 361 | 0 | 22 361 | 31 968 | 0 | 31 968 | 0 | 0 | 0 | 54 329 | 0 | 54 329 |
70611 | 349 | 0 | 349 | 327 | 0 | 327 | 0 | 0 | 0 | 676 | 0 | 676 |
70706 | 880 306 | 0 | 880 306 | 10 | 0 | 10 | 880 316 | 0 | 880 316 | 0 | 0 | 0 |
70707 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
70708 | 130 906 | 0 | 130 906 | 0 | 0 | 0 | 130 906 | 0 | 130 906 | 0 | 0 | 0 |
70711 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 608 740 | 245 817 | 2 854 557 | 16 847 330 | 6 276 721 | 23 124 051 | 17 962 124 | 6 195 706 | 24 157 830 | 1 493 946 | 326 832 | 1 820 778 |
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 | 25 783 | 25 783 | 0 | 655 070 | 655 070 | 0 | 665 542 | 665 542 | 0 | 36 255 | 36 255 |
30126 | 230 | 0 | 230 | 695 | 0 | 695 | 657 | 0 | 657 | 192 | 0 | 192 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 15 274 | 15 274 | 0 | 15 274 | 15 274 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 262 | 98 | 360 | 25 139 | 19 633 | 44 772 | 24 971 | 19 561 | 44 532 | 94 | 26 | 120 |
30601 | 620 | 0 | 620 | 467 | 0 | 467 | 0 | 0 | 0 | 153 | 0 | 153 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 502 286 | 0 | 502 286 | 502 286 | 0 | 502 286 | 0 | 0 | 0 |
31503 | 197 026 | 0 | 197 026 | 216 934 | 0 | 216 934 | 19 908 | 0 | 19 908 | 0 | 0 | 0 |
407 | 391 029 | 67 417 | 458 446 | 3 188 706 | 1 766 903 | 4 955 609 | 3 222 824 | 1 757 229 | 4 980 053 | 425 147 | 57 743 | 482 890 |
408.1 | 9 942 | 9 | 9 951 | 33 932 | 0 | 33 932 | 39 945 | 1 | 39 946 | 15 955 | 10 | 15 965 |
40807 | 126 | 49 | 175 | 27 036 | 35 578 | 62 614 | 27 184 | 44 543 | 71 727 | 274 | 9 014 | 9 288 |
40817 | 12 395 | 113 092 | 125 487 | 36 768 | 21 871 | 58 639 | 54 729 | 26 617 | 81 346 | 30 356 | 117 838 | 148 194 |
40820 | 0 | 1 | 1 | 0 | 1 913 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 2 235 | 511 | 2 746 | 2 235 | 511 | 2 746 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 755 | 7 278 | 12 033 | 4 755 | 7 278 | 12 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 485 | 1 010 | 2 495 | 1 485 | 1 010 | 2 495 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 303 | 6 810 | 9 113 | 2 303 | 6 810 | 9 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 907 | 9 539 | 12 446 | 2 907 | 9 539 | 12 446 | 0 | 0 | 0 |
42301 | 0 | 1 | 1 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 1 | 1 |
42305 | 34 975 | 16 334 | 51 309 | 320 | 1 240 | 1 560 | 200 | 3 924 | 4 124 | 34 855 | 19 018 | 53 873 |
42306 | 53 894 | 14 717 | 68 611 | 21 553 | 3 059 | 24 612 | 25 857 | 15 121 | 40 978 | 58 198 | 26 779 | 84 977 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 |
42314 | 64 | 0 | 64 | 4 | 0 | 4 | 3 | 0 | 3 | 63 | 0 | 63 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 76 144 | 0 | 76 144 | 4 952 | 0 | 4 952 | 3 842 | 0 | 3 842 | 75 034 | 0 | 75 034 |
45217 | 11 328 | 0 | 11 328 | 1 187 | 0 | 1 187 | 1 106 | 0 | 1 106 | 11 247 | 0 | 11 247 |
45515 | 861 | 0 | 861 | 480 | 0 | 480 | 19 | 0 | 19 | 400 | 0 | 400 |
45524 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
45818 | 128 613 | 0 | 128 613 | 40 | 0 | 40 | 30 | 0 | 30 | 128 603 | 0 | 128 603 |
45918 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
47108 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47113 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 1 693 646 | 0 | 1 693 646 | 1 693 646 | 0 | 1 693 646 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 428 | 7 428 | 0 | 7 428 | 7 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 486 227 | 1 830 059 | 2 316 286 | 486 227 | 1 830 059 | 2 316 286 | 0 | 0 | 0 |
47411 | 1 118 | 30 | 1 148 | 33 | 8 | 41 | 471 | 24 | 495 | 1 556 | 46 | 1 602 |
47416 | 0 | 0 | 0 | 54 | 0 | 54 | 478 | 0 | 478 | 424 | 0 | 424 |
47422 | 261 | 0 | 261 | 52 | 0 | 52 | 27 | 0 | 27 | 236 | 0 | 236 |
47424 | 2 | 0 | 2 | 1 573 | 0 | 1 573 | 1 583 | 0 | 1 583 | 12 | 0 | 12 |
47425 | 1 106 | 0 | 1 106 | 3 961 | 0 | 3 961 | 4 886 | 0 | 4 886 | 2 031 | 0 | 2 031 |
47426 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47466 | 4 382 | 0 | 4 382 | 1 089 | 0 | 1 089 | 2 250 | 0 | 2 250 | 5 543 | 0 | 5 543 |
51529 | 269 | 0 | 269 | 367 | 0 | 367 | 417 | 0 | 417 | 319 | 0 | 319 |
52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52501 | 84 | 0 | 84 | 0 | 0 | 0 | 26 | 0 | 26 | 110 | 0 | 110 |
60301 | 1 197 | 0 | 1 197 | 1 926 | 0 | 1 926 | 1 479 | 0 | 1 479 | 750 | 0 | 750 |
60305 | 7 762 | 0 | 7 762 | 8 718 | 0 | 8 718 | 9 202 | 0 | 9 202 | 8 246 | 0 | 8 246 |
60309 | 402 | 0 | 402 | 0 | 0 | 0 | 409 | 0 | 409 | 811 | 0 | 811 |
60311 | 34 | 0 | 34 | 116 | 0 | 116 | 147 | 0 | 147 | 65 | 0 | 65 |
60324 | 413 | 0 | 413 | 392 | 0 | 392 | 354 | 0 | 354 | 375 | 0 | 375 |
60335 | 2 339 | 0 | 2 339 | 2 524 | 0 | 2 524 | 2 654 | 0 | 2 654 | 2 469 | 0 | 2 469 |
60414 | 10 468 | 0 | 10 468 | 0 | 0 | 0 | 98 | 0 | 98 | 10 566 | 0 | 10 566 |
60903 | 1 052 | 0 | 1 052 | 81 | 0 | 81 | 71 | 0 | 71 | 1 042 | 0 | 1 042 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 |
70601 | 49 658 | 0 | 49 658 | 0 | 0 | 0 | 55 894 | 0 | 55 894 | 105 552 | 0 | 105 552 |
70602 | 106 | 0 | 106 | 325 | 0 | 325 | 219 | 0 | 219 | 0 | 0 | 0 |
70603 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 33 113 | 0 | 33 113 | 55 513 | 0 | 55 513 |
70701 | 922 056 | 0 | 922 056 | 922 056 | 0 | 922 056 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 36 929 | 0 | 36 929 | 36 929 | 0 | 36 929 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 124 007 | 0 | 124 007 | 124 007 | 0 | 124 007 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 021 029 | 0 | 1 021 029 | 1 082 992 | 0 | 1 082 992 | 61 963 | 0 | 61 963 |
Итого по пассиву (баланс) | 2 617 026 | 237 531 | 2 854 557 | 8 382 919 | 4 383 232 | 12 766 151 | 7 319 940 | 4 412 432 | 11 732 372 | 1 554 047 | 266 731 | 1 820 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 986 068 | 0 | 1 986 068 | 346 296 | 0 | 346 296 | 929 469 | 0 | 929 469 | 1 402 895 | 0 | 1 402 895 |
90902 | 142 076 | 0 | 142 076 | 21 705 | 0 | 21 705 | 56 651 | 0 | 56 651 | 107 130 | 0 | 107 130 |
91202 | 13 002 | 0 | 13 002 | 1 | 0 | 1 | 1 | 0 | 1 | 13 002 | 0 | 13 002 |
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 | 1 312 967 | 0 | 1 312 967 | 46 333 | 0 | 46 333 | 128 148 | 0 | 128 148 | 1 231 152 | 0 | 1 231 152 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 1 067 909 | 0 | 1 067 909 | 1 244 951 | 0 | 1 244 951 | 1 412 580 | 0 | 1 412 580 | 900 280 | 0 | 900 280 |
Итого по активу (баланс) | 4 722 023 | 0 | 4 722 023 | 1 659 287 | 0 | 1 659 287 | 2 526 850 | 0 | 2 526 850 | 3 854 460 | 0 | 3 854 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91311 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91312 | 794 928 | 0 | 794 928 | 68 538 | 0 | 68 538 | 50 500 | 0 | 50 500 | 776 890 | 0 | 776 890 |
91314 | 188 713 | 0 | 188 713 | 1 196 990 | 0 | 1 196 990 | 1 030 092 | 0 | 1 030 092 | 21 815 | 0 | 21 815 |
91315 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91317 | 54 288 | 0 | 54 288 | 146 020 | 0 | 146 020 | 163 327 | 0 | 163 327 | 71 595 | 0 | 71 595 |
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 | 3 654 114 | 0 | 3 654 114 | 1 111 948 | 0 | 1 111 948 | 412 014 | 0 | 412 014 | 2 954 180 | 0 | 2 954 180 |
Итого по пассиву (баланс) | 4 722 023 | 0 | 4 722 023 | 2 524 528 | 0 | 2 524 528 | 1 656 965 | 0 | 1 656 965 | 3 854 460 | 0 | 3 854 460 |
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 | 5 418 | 133 | 5 551 | 315 867 | 163 293 | 479 160 | 262 056 | 163 002 | 425 058 | 59 229 | 424 | 59 653 |
99996 | 5 521 | 0 | 5 521 | 478 242 | 0 | 478 242 | 424 938 | 0 | 424 938 | 58 825 | 0 | 58 825 |
Итого по активу (баланс) | 10 939 | 133 | 11 072 | 794 109 | 163 293 | 957 402 | 686 994 | 163 002 | 849 996 | 118 054 | 424 | 118 478 |
Пассив | ||||||||||||
96901 | 134 | 5 387 | 5 521 | 160 059 | 264 879 | 424 938 | 160 361 | 317 881 | 478 242 | 436 | 58 389 | 58 825 |
99997 | 5 551 | 0 | 5 551 | 425 058 | 0 | 425 058 | 479 160 | 0 | 479 160 | 59 653 | 0 | 59 653 |
Итого по пассиву (баланс) | 5 685 | 5 387 | 11 072 | 585 117 | 264 879 | 849 996 | 639 521 | 317 881 | 957 402 | 60 089 | 58 389 | 118 478 |
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