Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 17 237 | 52 158 | 69 395 | 215 105 | 170 824 | 385 929 | 222 404 | 162 770 | 385 174 | 9 938 | 60 212 | 70 150 |
20209 | 0 | 0 | 0 | 54 400 | 26 769 | 81 169 | 54 400 | 26 769 | 81 169 | 0 | 0 | 0 |
30102 | 20 446 | 0 | 20 446 | 6 624 190 | 0 | 6 624 190 | 6 632 308 | 0 | 6 632 308 | 12 328 | 0 | 12 328 |
30110 | 3 752 | 313 287 | 317 039 | 17 473 | 3 241 098 | 3 258 571 | 16 890 | 3 411 788 | 3 428 678 | 4 335 | 142 597 | 146 932 |
30202 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 590 | 0 | 590 | 5 063 | 0 | 5 063 |
30215 | 2 000 | 1 104 | 3 104 | 0 | 36 | 36 | 0 | 54 | 54 | 2 000 | 1 086 | 3 086 |
30221 | 0 | 0 | 0 | 4 787 | 38 369 | 43 156 | 4 787 | 38 369 | 43 156 | 0 | 0 | 0 |
30233 | 28 | 423 | 451 | 3 680 | 2 578 | 6 258 | 3 695 | 2 888 | 6 583 | 13 | 113 | 126 |
304.1 | 21 947 | 0 | 21 947 | 5 631 186 | 0 | 5 631 186 | 5 628 528 | 0 | 5 628 528 | 24 605 | 0 | 24 605 |
30602 | 224 | 0 | 224 | 7 | 0 | 7 | 104 | 0 | 104 | 127 | 0 | 127 |
31902 | 53 000 | 0 | 53 000 | 1 315 000 | 0 | 1 315 000 | 1 346 000 | 0 | 1 346 000 | 22 000 | 0 | 22 000 |
31903 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
32201 | 0 | 3 135 | 3 135 | 0 | 102 | 102 | 0 | 154 | 154 | 0 | 3 083 | 3 083 |
32202 | 343 474 | 0 | 343 474 | 5 790 800 | 0 | 5 790 800 | 5 635 388 | 0 | 5 635 388 | 498 886 | 0 | 498 886 |
32203 | 0 | 0 | 0 | 1 416 852 | 0 | 1 416 852 | 1 416 852 | 0 | 1 416 852 | 0 | 0 | 0 |
45201 | 49 977 | 0 | 49 977 | 66 523 | 0 | 66 523 | 67 377 | 0 | 67 377 | 49 123 | 0 | 49 123 |
45206 | 146 000 | 0 | 146 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 161 000 | 0 | 161 000 |
45207 | 102 024 | 0 | 102 024 | 0 | 0 | 0 | 36 292 | 0 | 36 292 | 65 732 | 0 | 65 732 |
45208 | 19 232 | 0 | 19 232 | 34 400 | 0 | 34 400 | 557 | 0 | 557 | 53 075 | 0 | 53 075 |
45216 | 7 572 | 0 | 7 572 | 422 | 0 | 422 | 102 | 0 | 102 | 7 892 | 0 | 7 892 |
45505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 28 000 | 0 | 28 000 |
45506 | 24 807 | 0 | 24 807 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 22 966 | 0 | 22 966 |
45507 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 80 | 0 | 80 | 20 128 | 0 | 20 128 |
45509 | 627 | 0 | 627 | 1 220 | 0 | 1 220 | 1 184 | 0 | 1 184 | 663 | 0 | 663 |
45523 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 11 | 0 | 11 | 1 087 | 0 | 1 087 |
45812 | 160 674 | 0 | 160 674 | 543 | 0 | 543 | 4 248 | 0 | 4 248 | 156 969 | 0 | 156 969 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45815 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 1 | 0 | 1 | 1 744 | 0 | 1 744 |
45816 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
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 |
47105 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
474.1 | 0 | 9 944 | 9 944 | 10 455 680 | 2 024 666 | 12 480 346 | 10 455 680 | 2 025 115 | 12 480 795 | 0 | 9 495 | 9 495 |
47421 | 185 | 0 | 185 | 1 058 | 0 | 1 058 | 1 070 | 0 | 1 070 | 173 | 0 | 173 |
47423 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
47427 | 0 | 1 | 1 | 5 772 | 0 | 5 772 | 5 771 | 1 | 5 772 | 1 | 0 | 1 |
47440 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
50104 | 417 806 | 0 | 417 806 | 2 445 | 0 | 2 445 | 7 534 | 0 | 7 534 | 412 717 | 0 | 412 717 |
50121 | 442 | 0 | 442 | 0 | 0 | 0 | 305 | 0 | 305 | 137 | 0 | 137 |
50606 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
50621 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
60302 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 285 | 0 | 285 | 286 | 0 | 286 | 2 | 0 | 2 |
60312 | 2 067 | 0 | 2 067 | 2 942 | 0 | 2 942 | 2 905 | 0 | 2 905 | 2 104 | 0 | 2 104 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 13 906 | 0 | 13 906 | 761 | 0 | 761 | 0 | 0 | 0 | 14 667 | 0 | 14 667 |
60336 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
60351 | 5 166 | 0 | 5 166 | 373 | 0 | 373 | 0 | 0 | 0 | 5 539 | 0 | 5 539 |
60401 | 15 797 | 0 | 15 797 | 342 | 0 | 342 | 0 | 0 | 0 | 16 139 | 0 | 16 139 |
60415 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60804 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
60901 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
61008 | 19 | 0 | 19 | 166 | 0 | 166 | 170 | 0 | 170 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70606 | 223 766 | 0 | 223 766 | 41 654 | 0 | 41 654 | 0 | 0 | 0 | 265 420 | 0 | 265 420 |
70607 | 11 994 | 0 | 11 994 | 834 | 0 | 834 | 127 | 0 | 127 | 12 701 | 0 | 12 701 |
70608 | 156 011 | 0 | 156 011 | 23 045 | 0 | 23 045 | 0 | 0 | 0 | 179 056 | 0 | 179 056 |
70611 | 4 095 | 0 | 4 095 | 836 | 0 | 836 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
Итого по активу (баланс) | 1 907 663 | 380 052 | 2 287 715 | 31 943 869 | 5 504 457 | 37 448 326 | 31 765 430 | 5 667 923 | 37 433 353 | 2 086 102 | 216 586 | 2 302 688 |
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 | 12 823 | 12 828 | 1 | 489 849 | 489 850 | 0 | 488 689 | 488 689 | 4 | 11 663 | 11 667 |
30126 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30129 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 4 463 | 4 463 | 0 | 4 463 | 4 463 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 339 | 664 | 1 003 | 17 296 | 10 860 | 28 156 | 17 308 | 10 204 | 27 512 | 351 | 8 | 359 |
30601 | 373 | 0 | 373 | 104 | 0 | 104 | 8 | 0 | 8 | 277 | 0 | 277 |
407 | 436 749 | 270 147 | 706 896 | 4 651 306 | 1 990 790 | 6 642 096 | 4 840 214 | 1 819 715 | 6 659 929 | 625 657 | 99 072 | 724 729 |
408.1 | 16 232 | 4 427 | 20 659 | 50 072 | 1 687 | 51 759 | 47 577 | 50 | 47 627 | 13 737 | 2 790 | 16 527 |
40807 | 258 | 105 | 363 | 2 606 | 37 | 2 643 | 2 828 | 1 674 | 4 502 | 480 | 1 742 | 2 222 |
40817 | 27 581 | 92 724 | 120 305 | 530 483 | 120 363 | 650 846 | 533 434 | 65 170 | 598 604 | 30 532 | 37 531 | 68 063 |
40820 | 314 | 0 | 314 | 4 | 0 | 4 | 0 | 0 | 0 | 310 | 0 | 310 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 141 | 2 403 | 3 544 | 1 141 | 2 403 | 3 544 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 154 | 208 | 54 | 154 | 208 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 891 | 5 611 | 6 502 | 891 | 5 611 | 6 502 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 3 302 | 3 395 | 93 | 3 302 | 3 395 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 1 013 | 0 | 1 013 | 13 | 0 | 13 | 0 | 0 | 0 |
42301 | 0 | 3 | 3 | 0 | 4 965 | 4 965 | 0 | 4 967 | 4 967 | 0 | 5 | 5 |
42303 | 11 881 | 0 | 11 881 | 11 881 | 0 | 11 881 | 11 436 | 0 | 11 436 | 11 436 | 0 | 11 436 |
42305 | 41 383 | 289 | 41 672 | 870 | 16 | 886 | 0 | 5 | 5 | 40 513 | 278 | 40 791 |
42306 | 48 139 | 25 039 | 73 178 | 60 253 | 9 424 | 69 677 | 41 948 | 4 552 | 46 500 | 29 834 | 20 167 | 50 001 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42313 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 32 | 0 | 32 |
42314 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
42315 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 34 540 | 0 | 34 540 | 2 892 | 0 | 2 892 | 5 743 | 0 | 5 743 | 37 391 | 0 | 37 391 |
45217 | 7 519 | 0 | 7 519 | 4 927 | 0 | 4 927 | 1 063 | 0 | 1 063 | 3 655 | 0 | 3 655 |
45515 | 5 388 | 0 | 5 388 | 427 | 0 | 427 | 79 | 0 | 79 | 5 040 | 0 | 5 040 |
45524 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
45818 | 138 620 | 0 | 138 620 | 3 843 | 0 | 3 843 | 9 764 | 0 | 9 764 | 144 541 | 0 | 144 541 |
45821 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47113 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 7 207 705 | 0 | 7 207 705 | 7 207 705 | 0 | 7 207 705 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 35 248 | 35 248 | 0 | 35 248 | 35 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 367 528 | 1 632 234 | 1 999 762 | 367 528 | 1 632 234 | 1 999 762 | 0 | 0 | 0 |
47411 | 1 658 | 117 | 1 775 | 1 269 | 72 | 1 341 | 356 | 8 | 364 | 745 | 53 | 798 |
47416 | 2 318 | 0 | 2 318 | 8 294 | 0 | 8 294 | 5 990 | 0 | 5 990 | 14 | 0 | 14 |
47422 | 243 | 0 | 243 | 7 978 | 0 | 7 978 | 11 725 | 0 | 11 725 | 3 990 | 0 | 3 990 |
47424 | 4 | 0 | 4 | 929 | 0 | 929 | 1 005 | 0 | 1 005 | 80 | 0 | 80 |
47425 | 1 032 | 0 | 1 032 | 1 065 | 0 | 1 065 | 759 | 0 | 759 | 726 | 0 | 726 |
47426 | 12 | 0 | 12 | 13 | 0 | 13 | 36 | 0 | 36 | 35 | 0 | 35 |
47441 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47466 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
50120 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 529 | 0 | 529 | 1 727 | 0 | 1 727 |
50620 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 712 | 21 712 | 0 | 21 712 | 21 712 |
52303 | 0 | 22 076 | 22 076 | 0 | 22 792 | 22 792 | 0 | 716 | 716 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
52501 | 214 | 1 | 215 | 55 | 0 | 55 | 49 | 2 | 51 | 208 | 3 | 211 |
60301 | 710 | 0 | 710 | 2 233 | 0 | 2 233 | 3 091 | 0 | 3 091 | 1 568 | 0 | 1 568 |
60305 | 9 882 | 0 | 9 882 | 7 706 | 0 | 7 706 | 7 582 | 0 | 7 582 | 9 758 | 0 | 9 758 |
60309 | 840 | 0 | 840 | 1 300 | 0 | 1 300 | 460 | 0 | 460 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 1 988 | 0 | 1 988 | 2 025 | 0 | 2 025 | 101 | 0 | 101 |
60324 | 14 067 | 0 | 14 067 | 135 | 0 | 135 | 904 | 0 | 904 | 14 836 | 0 | 14 836 |
60335 | 2 821 | 0 | 2 821 | 2 181 | 0 | 2 181 | 2 115 | 0 | 2 115 | 2 755 | 0 | 2 755 |
60414 | 11 266 | 0 | 11 266 | 0 | 0 | 0 | 95 | 0 | 95 | 11 361 | 0 | 11 361 |
60805 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 3 515 | 0 | 3 515 |
60806 | 8 415 | 0 | 8 415 | 1 279 | 0 | 1 279 | 31 | 0 | 31 | 7 167 | 0 | 7 167 |
60903 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 86 | 0 | 86 | 2 370 | 0 | 2 370 |
70601 | 233 053 | 0 | 233 053 | 7 | 0 | 7 | 51 312 | 0 | 51 312 | 284 358 | 0 | 284 358 |
70602 | 1 098 | 0 | 1 098 | 127 | 0 | 127 | 272 | 0 | 272 | 1 243 | 0 | 1 243 |
70603 | 157 487 | 0 | 157 487 | 0 | 0 | 0 | 23 163 | 0 | 23 163 | 180 650 | 0 | 180 650 |
70801 | 60 647 | 0 | 60 647 | 0 | 0 | 0 | 0 | 0 | 0 | 60 647 | 0 | 60 647 |
Итого по пассиву (баланс) | 1 859 300 | 428 415 | 2 287 715 | 12 957 119 | 4 334 270 | 17 291 389 | 13 205 483 | 4 100 879 | 17 306 362 | 2 107 664 | 195 024 | 2 302 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 285 527 | 0 | 1 285 527 | 25 865 | 0 | 25 865 | 52 001 | 0 | 52 001 | 1 259 391 | 0 | 1 259 391 |
90902 | 569 011 | 0 | 569 011 | 5 468 | 0 | 5 468 | 15 701 | 0 | 15 701 | 558 778 | 0 | 558 778 |
90907 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 934 532 | 0 | 934 532 | 16 800 | 0 | 16 800 | 51 040 | 0 | 51 040 | 900 292 | 0 | 900 292 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
99998 | 939 706 | 0 | 939 706 | 7 774 018 | 0 | 7 774 018 | 7 665 339 | 0 | 7 665 339 | 1 048 385 | 0 | 1 048 385 |
Итого по активу (баланс) | 3 928 777 | 0 | 3 928 777 | 7 824 497 | 0 | 7 824 497 | 7 784 081 | 0 | 7 784 081 | 3 969 193 | 0 | 3 969 193 |
Пассив | ||||||||||||
91311 | 8 000 | 22 076 | 30 076 | 1 000 | 1 080 | 2 080 | 0 | 716 | 716 | 7 000 | 21 712 | 28 712 |
91312 | 445 007 | 1 920 | 446 927 | 41 510 | 97 | 41 607 | 8 855 | 55 | 8 910 | 412 352 | 1 878 | 414 230 |
91314 | 365 828 | 0 | 365 828 | 7 530 908 | 0 | 7 530 908 | 7 695 830 | 0 | 7 695 830 | 530 750 | 0 | 530 750 |
91317 | 92 467 | 0 | 92 467 | 90 745 | 0 | 90 745 | 68 562 | 0 | 68 562 | 70 284 | 0 | 70 284 |
91507 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
91508 | 752 | 0 | 752 | 0 | 0 | 0 | 1 | 0 | 1 | 753 | 0 | 753 |
99999 | 2 989 071 | 0 | 2 989 071 | 117 415 | 0 | 117 415 | 49 152 | 0 | 49 152 | 2 920 808 | 0 | 2 920 808 |
Итого по пассиву (баланс) | 3 904 781 | 23 996 | 3 928 777 | 7 781 578 | 1 177 | 7 782 755 | 7 822 400 | 771 | 7 823 171 | 3 945 603 | 23 590 | 3 969 193 |
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 | 2 759 | 59 727 | 62 486 | 292 567 | 95 358 | 387 925 | 270 660 | 143 908 | 414 568 | 24 666 | 11 177 | 35 843 |
99996 | 62 304 | 0 | 62 304 | 388 204 | 0 | 388 204 | 414 759 | 0 | 414 759 | 35 749 | 0 | 35 749 |
Итого по активу (баланс) | 65 063 | 59 727 | 124 790 | 680 771 | 95 358 | 776 129 | 685 419 | 143 908 | 829 327 | 60 415 | 11 177 | 71 592 |
Пассив | ||||||||||||
96901 | 59 542 | 2 762 | 62 304 | 139 862 | 274 897 | 414 759 | 91 577 | 296 627 | 388 204 | 11 257 | 24 492 | 35 749 |
99997 | 62 486 | 0 | 62 486 | 414 568 | 0 | 414 568 | 387 925 | 0 | 387 925 | 35 843 | 0 | 35 843 |
Итого по пассиву (баланс) | 122 028 | 2 762 | 124 790 | 554 430 | 274 897 | 829 327 | 479 502 | 296 627 | 776 129 | 47 100 | 24 492 | 71 592 |
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