Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 35 006 | 104 560 | 139 566 | 817 047 | 630 215 | 1 447 262 | 815 121 | 694 008 | 1 509 129 | 36 932 | 40 767 | 77 699 |
20209 | 0 | 0 | 0 | 681 050 | 166 669 | 847 719 | 681 050 | 166 669 | 847 719 | 0 | 0 | 0 |
30102 | 27 526 | 0 | 27 526 | 4 794 644 | 0 | 4 794 644 | 4 786 536 | 0 | 4 786 536 | 35 634 | 0 | 35 634 |
30110 | 3 917 | 284 803 | 288 720 | 10 866 | 3 757 589 | 3 768 455 | 11 752 | 3 749 456 | 3 761 208 | 3 031 | 292 936 | 295 967 |
30202 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 448 | 0 | 448 | 5 822 | 0 | 5 822 |
30215 | 2 000 | 1 183 | 3 183 | 0 | 54 | 54 | 0 | 99 | 99 | 2 000 | 1 138 | 3 138 |
30221 | 0 | 0 | 0 | 3 000 | 17 150 | 20 150 | 3 000 | 17 150 | 20 150 | 0 | 0 | 0 |
30233 | 3 | 64 | 67 | 7 567 | 3 586 | 11 153 | 7 508 | 3 606 | 11 114 | 62 | 44 | 106 |
304.1 | 21 193 | 0 | 21 193 | 4 199 550 | 0 | 4 199 550 | 4 199 392 | 0 | 4 199 392 | 21 351 | 0 | 21 351 |
31902 | 0 | 0 | 0 | 551 000 | 0 | 551 000 | 551 000 | 0 | 551 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 0 | 3 360 | 3 360 | 0 | 155 | 155 | 0 | 283 | 283 | 0 | 3 232 | 3 232 |
32202 | 0 | 0 | 0 | 3 111 374 | 0 | 3 111 374 | 2 868 996 | 0 | 2 868 996 | 242 378 | 0 | 242 378 |
32203 | 259 096 | 0 | 259 096 | 1 068 477 | 0 | 1 068 477 | 1 327 573 | 0 | 1 327 573 | 0 | 0 | 0 |
45201 | 26 699 | 0 | 26 699 | 118 454 | 0 | 118 454 | 72 641 | 0 | 72 641 | 72 512 | 0 | 72 512 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 314 550 | 0 | 314 550 | 0 | 0 | 0 | 15 450 | 0 | 15 450 | 299 100 | 0 | 299 100 |
45207 | 125 700 | 0 | 125 700 | 0 | 0 | 0 | 21 467 | 0 | 21 467 | 104 233 | 0 | 104 233 |
45208 | 41 523 | 0 | 41 523 | 11 469 | 0 | 11 469 | 543 | 0 | 543 | 52 449 | 0 | 52 449 |
45216 | 5 685 | 0 | 5 685 | 4 360 | 0 | 4 360 | 2 045 | 0 | 2 045 | 8 000 | 0 | 8 000 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 8 675 | 0 | 8 675 |
45506 | 10 888 | 0 | 10 888 | 15 000 | 0 | 15 000 | 1 028 | 0 | 1 028 | 24 860 | 0 | 24 860 |
45507 | 15 450 | 0 | 15 450 | 3 743 | 0 | 3 743 | 3 755 | 0 | 3 755 | 15 438 | 0 | 15 438 |
45509 | 295 | 0 | 295 | 610 | 0 | 610 | 428 | 0 | 428 | 477 | 0 | 477 |
45523 | 290 | 0 | 290 | 194 | 0 | 194 | 0 | 0 | 0 | 484 | 0 | 484 |
45812 | 148 561 | 0 | 148 561 | 6 150 | 0 | 6 150 | 6 125 | 0 | 6 125 | 148 586 | 0 | 148 586 |
45814 | 10 | 0 | 10 | 11 | 0 | 11 | 9 | 0 | 9 | 12 | 0 | 12 |
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 | 13 479 | 0 | 13 479 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 5 804 | 0 | 5 804 |
45912 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45920 | 320 | 0 | 320 | 0 | 0 | 0 | 194 | 0 | 194 | 126 | 0 | 126 |
474.1 | 0 | 11 830 | 11 830 | 7 310 248 | 2 117 585 | 9 427 833 | 7 310 248 | 2 118 036 | 9 428 284 | 0 | 11 379 | 11 379 |
47421 | 25 | 0 | 25 | 2 282 | 0 | 2 282 | 2 284 | 0 | 2 284 | 23 | 0 | 23 |
47423 | 0 | 0 | 0 | 6 180 | 382 419 | 388 599 | 6 180 | 382 419 | 388 599 | 0 | 0 | 0 |
47427 | 41 | 0 | 41 | 7 298 | 0 | 7 298 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47465 | 125 | 0 | 125 | 12 | 0 | 12 | 125 | 0 | 125 | 12 | 0 | 12 |
50104 | 319 239 | 0 | 319 239 | 35 738 | 0 | 35 738 | 34 043 | 0 | 34 043 | 320 934 | 0 | 320 934 |
50118 | 0 | 0 | 0 | 33 872 | 0 | 33 872 | 33 872 | 0 | 33 872 | 0 | 0 | 0 |
50121 | 5 400 | 0 | 5 400 | 178 | 0 | 178 | 45 | 0 | 45 | 5 533 | 0 | 5 533 |
50605 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 |
50606 | 4 028 | 0 | 4 028 | 993 | 0 | 993 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
50621 | 189 | 0 | 189 | 951 | 0 | 951 | 441 | 0 | 441 | 699 | 0 | 699 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 295 | 0 | 295 | 1 106 | 0 | 1 106 |
60306 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 244 | 0 | 244 | 245 | 0 | 245 | 3 | 0 | 3 |
60312 | 2 863 | 0 | 2 863 | 4 993 | 0 | 4 993 | 4 539 | 0 | 4 539 | 3 317 | 0 | 3 317 |
60314 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
60323 | 3 237 | 0 | 3 237 | 5 | 0 | 5 | 5 | 0 | 5 | 3 237 | 0 | 3 237 |
60336 | 86 | 0 | 86 | 491 | 0 | 491 | 108 | 0 | 108 | 469 | 0 | 469 |
60347 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60351 | 509 | 0 | 509 | 0 | 0 | 0 | 240 | 0 | 240 | 269 | 0 | 269 |
60401 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
60901 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 0 | 0 | 0 | 4 799 | 0 | 4 799 |
61008 | 24 | 0 | 24 | 272 | 0 | 272 | 200 | 0 | 200 | 96 | 0 | 96 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 743 | 0 | 3 743 | 3 743 | 0 | 3 743 | 0 | 0 | 0 |
70606 | 636 990 | 0 | 636 990 | 56 071 | 0 | 56 071 | 30 | 0 | 30 | 693 031 | 0 | 693 031 |
70607 | 3 622 | 0 | 3 622 | 60 | 0 | 60 | 794 | 0 | 794 | 2 888 | 0 | 2 888 |
70608 | 569 553 | 0 | 569 553 | 39 805 | 0 | 39 805 | 0 | 0 | 0 | 609 358 | 0 | 609 358 |
70611 | 8 172 | 0 | 8 172 | 596 | 0 | 596 | 0 | 0 | 0 | 8 768 | 0 | 8 768 |
Итого по активу (баланс) | 2 656 813 | 405 800 | 3 062 613 | 23 028 556 | 7 075 488 | 30 104 044 | 22 900 265 | 7 131 792 | 30 032 057 | 2 785 104 | 349 496 | 3 134 600 |
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 | 356 586 | 0 | 356 586 | 0 | 0 | 0 | 0 | 0 | 0 | 356 586 | 0 | 356 586 |
30109 | 5 | 58 159 | 58 164 | 0 | 553 297 | 553 297 | 0 | 539 145 | 539 145 | 5 | 44 007 | 44 012 |
30126 | 211 | 0 | 211 | 119 | 0 | 119 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 202 | 22 | 224 | 10 807 | 9 694 | 20 501 | 10 842 | 9 693 | 20 535 | 237 | 21 | 258 |
30601 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
31502 | 0 | 0 | 0 | 33 056 | 0 | 33 056 | 33 056 | 0 | 33 056 | 0 | 0 | 0 |
407 | 404 599 | 115 018 | 519 617 | 3 308 446 | 1 498 828 | 4 807 274 | 3 376 222 | 1 483 838 | 4 860 060 | 472 375 | 100 028 | 572 403 |
408.1 | 11 495 | 7 546 | 19 041 | 57 045 | 441 | 57 486 | 57 097 | 266 | 57 363 | 11 547 | 7 371 | 18 918 |
40807 | 266 | 22 144 | 22 410 | 17 276 | 61 799 | 79 075 | 17 157 | 43 151 | 60 308 | 147 | 3 496 | 3 643 |
40817 | 42 094 | 139 064 | 181 158 | 190 457 | 62 090 | 252 547 | 182 444 | 50 160 | 232 604 | 34 081 | 127 134 | 161 215 |
40901 | 6 061 | 0 | 6 061 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
40905 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 896 | 3 338 | 7 234 | 3 896 | 3 338 | 7 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 235 | 177 | 412 | 235 | 177 | 412 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 174 | 6 791 | 7 965 | 1 174 | 6 791 | 7 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 186 | 704 | 890 | 186 | 704 | 890 | 0 | 0 | 0 |
42301 | 0 | 2 | 2 | 0 | 206 | 206 | 0 | 5 135 | 5 135 | 0 | 4 931 | 4 931 |
42305 | 48 132 | 13 813 | 61 945 | 700 | 5 662 | 6 362 | 5 970 | 445 | 6 415 | 53 402 | 8 596 | 61 998 |
42306 | 79 260 | 35 633 | 114 893 | 42 196 | 4 661 | 46 857 | 15 498 | 5 069 | 20 567 | 52 562 | 36 041 | 88 603 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 14 | 0 | 14 | 4 | 0 | 4 | 6 | 0 | 6 | 16 | 0 | 16 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 47 | 0 | 47 | 7 | 0 | 7 | 2 | 0 | 2 | 42 | 0 | 42 |
42314 | 74 | 0 | 74 | 6 | 0 | 6 | 9 | 0 | 9 | 77 | 0 | 77 |
42315 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
45215 | 61 697 | 0 | 61 697 | 9 589 | 0 | 9 589 | 8 951 | 0 | 8 951 | 61 059 | 0 | 61 059 |
45217 | 12 485 | 0 | 12 485 | 3 733 | 0 | 3 733 | 444 | 0 | 444 | 9 196 | 0 | 9 196 |
45515 | 2 633 | 0 | 2 633 | 1 689 | 0 | 1 689 | 3 189 | 0 | 3 189 | 4 133 | 0 | 4 133 |
45524 | 63 | 0 | 63 | 5 | 0 | 5 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 124 273 | 0 | 124 273 | 1 298 | 0 | 1 298 | 1 325 | 0 | 1 325 | 124 300 | 0 | 124 300 |
45821 | 3 589 | 0 | 3 589 | 638 | 0 | 638 | 638 | 0 | 638 | 3 589 | 0 | 3 589 |
45918 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
47403 | 0 | 0 | 0 | 4 213 936 | 0 | 4 213 936 | 4 213 936 | 0 | 4 213 936 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 281 | 4 281 | 0 | 4 281 | 4 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 622 | 1 347 483 | 1 619 105 | 271 622 | 1 347 483 | 1 619 105 | 0 | 0 | 0 |
47411 | 2 014 | 208 | 2 222 | 146 | 27 | 173 | 512 | 29 | 541 | 2 380 | 210 | 2 590 |
47416 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 919 | 0 | 2 919 | 263 | 0 | 263 |
47422 | 229 | 0 | 229 | 6 166 | 0 | 6 166 | 6 175 | 0 | 6 175 | 238 | 0 | 238 |
47424 | 17 | 0 | 17 | 1 537 | 0 | 1 537 | 1 528 | 0 | 1 528 | 8 | 0 | 8 |
47425 | 2 351 | 0 | 2 351 | 5 942 | 0 | 5 942 | 3 975 | 0 | 3 975 | 384 | 0 | 384 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
50620 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 125 | 0 | 125 | 0 | 0 | 0 | 73 | 0 | 73 | 198 | 0 | 198 |
60301 | 969 | 0 | 969 | 1 848 | 0 | 1 848 | 1 551 | 0 | 1 551 | 672 | 0 | 672 |
60305 | 8 465 | 0 | 8 465 | 7 638 | 0 | 7 638 | 8 057 | 0 | 8 057 | 8 884 | 0 | 8 884 |
60309 | 416 | 0 | 416 | 0 | 0 | 0 | 361 | 0 | 361 | 777 | 0 | 777 |
60311 | 61 | 0 | 61 | 555 | 0 | 555 | 646 | 0 | 646 | 152 | 0 | 152 |
60324 | 3 677 | 0 | 3 677 | 827 | 0 | 827 | 952 | 0 | 952 | 3 802 | 0 | 3 802 |
60335 | 2 259 | 0 | 2 259 | 1 855 | 0 | 1 855 | 1 818 | 0 | 1 818 | 2 222 | 0 | 2 222 |
60414 | 11 364 | 0 | 11 364 | 4 | 0 | 4 | 73 | 0 | 73 | 11 433 | 0 | 11 433 |
60903 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 83 | 0 | 83 | 1 772 | 0 | 1 772 |
70601 | 673 770 | 0 | 673 770 | 0 | 0 | 0 | 59 073 | 0 | 59 073 | 732 843 | 0 | 732 843 |
70602 | 642 | 0 | 642 | 794 | 0 | 794 | 1 381 | 0 | 1 381 | 1 229 | 0 | 1 229 |
70603 | 587 547 | 0 | 587 547 | 0 | 0 | 0 | 40 839 | 0 | 40 839 | 628 386 | 0 | 628 386 |
70615 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
Итого по пассиву (баланс) | 2 671 004 | 391 609 | 3 062 613 | 8 203 737 | 3 559 479 | 11 763 216 | 8 335 498 | 3 499 705 | 11 835 203 | 2 802 765 | 331 835 | 3 134 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 526 196 | 0 | 1 526 196 | 60 123 | 0 | 60 123 | 439 | 0 | 439 | 1 585 880 | 0 | 1 585 880 |
90902 | 214 493 | 0 | 214 493 | 16 068 | 0 | 16 068 | 31 738 | 0 | 31 738 | 198 823 | 0 | 198 823 |
90907 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 2 244 | 0 | 2 244 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
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 | 1 316 142 | 0 | 1 316 142 | 31 290 | 0 | 31 290 | 39 582 | 0 | 39 582 | 1 307 850 | 0 | 1 307 850 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 971 486 | 0 | 971 486 | 4 751 312 | 0 | 4 751 312 | 4 693 966 | 0 | 4 693 966 | 1 028 832 | 0 | 1 028 832 |
Итого по активу (баланс) | 4 234 381 | 0 | 4 234 381 | 4 858 795 | 0 | 4 858 795 | 4 769 545 | 0 | 4 769 545 | 4 323 631 | 0 | 4 323 631 |
Пассив | ||||||||||||
91311 | 11 000 | 0 | 11 000 | 8 546 | 0 | 8 546 | 8 546 | 0 | 8 546 | 11 000 | 0 | 11 000 |
91312 | 586 879 | 2 040 | 588 919 | 23 540 | 160 | 23 700 | 59 942 | 89 | 60 031 | 623 281 | 1 969 | 625 250 |
91314 | 273 832 | 0 | 273 832 | 4 512 406 | 0 | 4 512 406 | 4 496 271 | 0 | 4 496 271 | 257 697 | 0 | 257 697 |
91317 | 93 327 | 0 | 93 327 | 149 315 | 0 | 149 315 | 93 569 | 0 | 93 569 | 37 581 | 0 | 37 581 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 92 896 | 0 | 92 896 | 92 896 | 0 | 92 896 |
91507 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
91508 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
99999 | 3 262 895 | 0 | 3 262 895 | 52 606 | 0 | 52 606 | 84 510 | 0 | 84 510 | 3 294 799 | 0 | 3 294 799 |
Итого по пассиву (баланс) | 4 232 341 | 2 040 | 4 234 381 | 4 746 413 | 160 | 4 746 573 | 4 835 734 | 89 | 4 835 823 | 4 321 662 | 1 969 | 4 323 631 |
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 | 8 404 | 2 272 | 10 676 | 120 841 | 401 310 | 522 151 | 125 429 | 356 822 | 482 251 | 3 816 | 46 760 | 50 576 |
94101 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
99996 | 10 667 | 0 | 10 667 | 522 437 | 0 | 522 437 | 482 509 | 0 | 482 509 | 50 595 | 0 | 50 595 |
Итого по активу (баланс) | 19 071 | 2 272 | 21 343 | 644 287 | 401 310 | 1 045 597 | 608 947 | 356 822 | 965 769 | 54 411 | 46 760 | 101 171 |
Пассив | ||||||||||||
96901 | 2 286 | 8 381 | 10 667 | 234 524 | 242 576 | 477 100 | 233 490 | 283 538 | 517 028 | 1 252 | 49 343 | 50 595 |
97101 | 0 | 0 | 0 | 5 409 | 0 | 5 409 | 5 409 | 0 | 5 409 | 0 | 0 | 0 |
99997 | 10 676 | 0 | 10 676 | 483 260 | 0 | 483 260 | 523 160 | 0 | 523 160 | 50 576 | 0 | 50 576 |
Итого по пассиву (баланс) | 12 962 | 8 381 | 21 343 | 723 193 | 242 576 | 965 769 | 762 059 | 283 538 | 1 045 597 | 51 828 | 49 343 | 101 171 |
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