Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерное Общество Банк Инноваций и Развития
Регистрационный номер
2647
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 | 59 202 | 0 | 59 202 | 0 | 0 | 0 | 0 | 0 | 0 | 59 202 | 0 | 59 202 |
11101 | 20 573 | 0 | 20 573 | 0 | 0 | 0 | 0 | 0 | 0 | 20 573 | 0 | 20 573 |
20202 | 82 535 | 146 677 | 229 212 | 1 327 702 | 1 020 106 | 2 347 808 | 1 266 127 | 1 087 784 | 2 353 911 | 144 110 | 78 999 | 223 109 |
20208 | 21 640 | 0 | 21 640 | 59 200 | 0 | 59 200 | 61 626 | 0 | 61 626 | 19 214 | 0 | 19 214 |
20209 | 0 | 0 | 0 | 1 057 257 | 110 376 | 1 167 633 | 1 057 257 | 110 376 | 1 167 633 | 0 | 0 | 0 |
30102 | 92 424 | 0 | 92 424 | 8 547 763 | 0 | 8 547 763 | 8 495 241 | 0 | 8 495 241 | 144 946 | 0 | 144 946 |
30110 | 22 852 | 96 727 | 119 579 | 2 683 521 | 318 918 | 3 002 439 | 2 683 823 | 302 964 | 2 986 787 | 22 550 | 112 681 | 135 231 |
30114 | 0 | 130 797 | 130 797 | 0 | 1 509 276 | 1 509 276 | 0 | 1 430 731 | 1 430 731 | 0 | 209 342 | 209 342 |
30202 | 23 551 | 0 | 23 551 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 24 789 | 0 | 24 789 |
30204 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 16 | 0 | 16 | 7 546 | 0 | 7 546 |
30221 | 0 | 281 | 281 | 0 | 4 672 | 4 672 | 0 | 4 953 | 4 953 | 0 | 0 | 0 |
30233 | 735 | 40 | 775 | 54 008 | 28 | 54 036 | 52 950 | 29 | 52 979 | 1 793 | 39 | 1 832 |
30413 | 0 | 0 | 0 | 0 | 28 799 | 28 799 | 0 | 28 799 | 28 799 | 0 | 0 | 0 |
30424 | 380 | 28 | 408 | 17 580 152 | 545 012 | 18 125 164 | 17 580 413 | 544 967 | 18 125 380 | 119 | 73 | 192 |
30425 | 0 | 26 392 | 26 392 | 0 | 1 077 | 1 077 | 0 | 1 397 | 1 397 | 0 | 26 072 | 26 072 |
31902 | 250 000 | 0 | 250 000 | 650 000 | 0 | 650 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 13 149 | 0 | 13 149 | 0 | 0 | 0 | 0 | 0 | 0 | 13 149 | 0 | 13 149 |
32202 | 901 058 | 28 146 | 929 204 | 11 525 834 | 415 815 | 11 941 649 | 11 490 326 | 416 125 | 11 906 451 | 936 566 | 27 836 | 964 402 |
32203 | 0 | 0 | 0 | 3 034 258 | 113 893 | 3 148 151 | 3 034 258 | 113 893 | 3 148 151 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
45203 | 54 160 | 0 | 54 160 | 62 094 | 0 | 62 094 | 76 480 | 0 | 76 480 | 39 774 | 0 | 39 774 |
45204 | 14 057 | 0 | 14 057 | 54 409 | 0 | 54 409 | 22 574 | 0 | 22 574 | 45 892 | 0 | 45 892 |
45205 | 424 250 | 0 | 424 250 | 86 582 | 0 | 86 582 | 121 007 | 0 | 121 007 | 389 825 | 0 | 389 825 |
45206 | 155 841 | 20 265 | 176 106 | 48 104 | 1 041 | 49 145 | 18 178 | 1 264 | 19 442 | 185 767 | 20 042 | 205 809 |
45207 | 416 386 | 5 629 | 422 015 | 55 615 | 288 | 55 903 | 57 023 | 628 | 57 651 | 414 978 | 5 289 | 420 267 |
45208 | 145 971 | 0 | 145 971 | 0 | 0 | 0 | 18 381 | 0 | 18 381 | 127 590 | 0 | 127 590 |
45401 | 3 981 | 0 | 3 981 | 4 359 | 0 | 4 359 | 4 411 | 0 | 4 411 | 3 929 | 0 | 3 929 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 44 571 | 0 | 44 571 | 618 | 0 | 618 | 3 805 | 0 | 3 805 | 41 384 | 0 | 41 384 |
45408 | 23 470 | 0 | 23 470 | 2 000 | 0 | 2 000 | 4 800 | 0 | 4 800 | 20 670 | 0 | 20 670 |
45504 | 26 | 0 | 26 | 25 | 4 | 29 | 0 | 0 | 0 | 51 | 4 | 55 |
45505 | 7 740 | 33 | 7 773 | 3 402 | 15 | 3 417 | 2 021 | 3 | 2 024 | 9 121 | 45 | 9 166 |
45506 | 171 207 | 3 404 | 174 611 | 8 766 | 173 | 8 939 | 11 909 | 489 | 12 398 | 168 064 | 3 088 | 171 152 |
45507 | 120 151 | 11 753 | 131 904 | 14 744 | 322 | 15 066 | 4 560 | 9 282 | 13 842 | 130 335 | 2 793 | 133 128 |
45509 | 17 809 | 0 | 17 809 | 10 310 | 0 | 10 310 | 8 042 | 0 | 8 042 | 20 077 | 0 | 20 077 |
45812 | 37 376 | 0 | 37 376 | 6 378 | 0 | 6 378 | 5 899 | 0 | 5 899 | 37 855 | 0 | 37 855 |
45814 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
45815 | 20 715 | 0 | 20 715 | 1 695 | 0 | 1 695 | 2 235 | 0 | 2 235 | 20 175 | 0 | 20 175 |
45912 | 57 | 0 | 57 | 5 | 0 | 5 | 0 | 0 | 0 | 62 | 0 | 62 |
45914 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45915 | 98 | 0 | 98 | 198 | 0 | 198 | 94 | 0 | 94 | 202 | 0 | 202 |
47404 | 0 | 87 093 | 87 093 | 2 767 310 | 4 249 394 | 7 016 704 | 2 767 310 | 4 249 784 | 7 017 094 | 0 | 86 703 | 86 703 |
47408 | 0 | 0 | 0 | 3 507 831 | 4 273 065 | 7 780 896 | 3 507 831 | 4 273 065 | 7 780 896 | 0 | 0 | 0 |
47423 | 281 714 | 0 | 281 714 | 10 491 | 0 | 10 491 | 9 532 | 0 | 9 532 | 282 673 | 0 | 282 673 |
47427 | 4 049 | 23 | 4 072 | 24 377 | 309 | 24 686 | 25 883 | 314 | 26 197 | 2 543 | 18 | 2 561 |
47802 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50104 | 101 414 | 0 | 101 414 | 514 | 0 | 514 | 0 | 0 | 0 | 101 928 | 0 | 101 928 |
50121 | 19 | 0 | 19 | 548 | 0 | 548 | 101 | 0 | 101 | 466 | 0 | 466 |
50305 | 102 753 | 0 | 102 753 | 102 489 | 0 | 102 489 | 5 | 0 | 5 | 205 237 | 0 | 205 237 |
50311 | 0 | 28 743 | 28 743 | 0 | 1 327 | 1 327 | 0 | 30 070 | 30 070 | 0 | 0 | 0 |
50313 | 100 664 | 0 | 100 664 | 511 | 0 | 511 | 25 499 | 0 | 25 499 | 75 676 | 0 | 75 676 |
52503 | 2 625 | 292 | 2 917 | 0 | 15 | 15 | 119 | 33 | 152 | 2 506 | 274 | 2 780 |
60202 | 81 951 | 0 | 81 951 | 0 | 0 | 0 | 0 | 0 | 0 | 81 951 | 0 | 81 951 |
60302 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 849 | 0 | 849 | 7 868 | 0 | 7 868 |
60306 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60308 | 87 | 0 | 87 | 268 | 0 | 268 | 300 | 0 | 300 | 55 | 0 | 55 |
60310 | 435 | 0 | 435 | 642 | 0 | 642 | 661 | 0 | 661 | 416 | 0 | 416 |
60312 | 6 832 | 0 | 6 832 | 8 810 | 0 | 8 810 | 10 199 | 0 | 10 199 | 5 443 | 0 | 5 443 |
60323 | 544 | 0 | 544 | 174 | 0 | 174 | 0 | 0 | 0 | 718 | 0 | 718 |
60336 | 2 749 | 0 | 2 749 | 352 | 0 | 352 | 320 | 0 | 320 | 2 781 | 0 | 2 781 |
60401 | 352 024 | 0 | 352 024 | 180 | 0 | 180 | 0 | 0 | 0 | 352 204 | 0 | 352 204 |
60415 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
60901 | 68 094 | 0 | 68 094 | 778 | 0 | 778 | 0 | 0 | 0 | 68 872 | 0 | 68 872 |
60906 | 3 255 | 0 | 3 255 | 778 | 0 | 778 | 778 | 0 | 778 | 3 255 | 0 | 3 255 |
61002 | 49 | 0 | 49 | 22 | 0 | 22 | 22 | 0 | 22 | 49 | 0 | 49 |
61008 | 1 430 | 0 | 1 430 | 148 | 0 | 148 | 251 | 0 | 251 | 1 327 | 0 | 1 327 |
61009 | 306 | 0 | 306 | 111 | 0 | 111 | 111 | 0 | 111 | 306 | 0 | 306 |
61210 | 0 | 0 | 0 | 25 499 | 28 799 | 54 298 | 25 499 | 28 799 | 54 298 | 0 | 0 | 0 |
61403 | 2 575 | 39 | 2 614 | 403 | 2 | 405 | 429 | 15 | 444 | 2 549 | 26 | 2 575 |
61703 | 9 482 | 0 | 9 482 | 0 | 0 | 0 | 0 | 0 | 0 | 9 482 | 0 | 9 482 |
61905 | 6 589 | 0 | 6 589 | 4 905 | 0 | 4 905 | 37 | 0 | 37 | 11 457 | 0 | 11 457 |
61907 | 43 472 | 0 | 43 472 | 2 884 | 0 | 2 884 | 7 663 | 0 | 7 663 | 38 693 | 0 | 38 693 |
61908 | 85 595 | 0 | 85 595 | 10 | 0 | 10 | 74 | 0 | 74 | 85 531 | 0 | 85 531 |
70606 | 60 100 | 0 | 60 100 | 68 300 | 0 | 68 300 | 356 | 0 | 356 | 128 044 | 0 | 128 044 |
70607 | 252 | 0 | 252 | 139 | 0 | 139 | 386 | 0 | 386 | 5 | 0 | 5 |
70608 | 34 164 | 0 | 34 164 | 60 291 | 0 | 60 291 | 0 | 0 | 0 | 94 455 | 0 | 94 455 |
70611 | 690 | 0 | 690 | 695 | 0 | 695 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
70706 | 1 153 534 | 0 | 1 153 534 | 9 784 | 0 | 9 784 | 4 517 | 0 | 4 517 | 1 158 801 | 0 | 1 158 801 |
70708 | 789 205 | 0 | 789 205 | 0 | 0 | 0 | 0 | 0 | 0 | 789 205 | 0 | 789 205 |
70711 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 | 0 | 8 952 |
70716 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 | 0 | 6 652 |
Итого по активу (баланс) | 6 495 124 | 586 362 | 7 081 486 | 54 129 752 | 12 622 726 | 66 752 478 | 54 022 640 | 12 635 764 | 66 658 404 | 6 602 236 | 573 324 | 7 175 560 |
Пассив | ||||||||||||
10207 | 411 462 | 0 | 411 462 | 0 | 0 | 0 | 0 | 0 | 0 | 411 462 | 0 | 411 462 |
10601 | 96 003 | 0 | 96 003 | 0 | 0 | 0 | 0 | 0 | 0 | 96 003 | 0 | 96 003 |
10602 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
10701 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
10801 | 39 582 | 0 | 39 582 | 0 | 0 | 0 | 0 | 0 | 0 | 39 582 | 0 | 39 582 |
30126 | 225 | 0 | 225 | 518 | 0 | 518 | 763 | 0 | 763 | 470 | 0 | 470 |
30220 | 0 | 2 206 | 2 206 | 0 | 5 298 | 5 298 | 0 | 3 092 | 3 092 | 0 | 0 | 0 |
30226 | 119 | 0 | 119 | 65 | 0 | 65 | 86 | 0 | 86 | 140 | 0 | 140 |
30232 | 15 | 98 | 113 | 204 785 | 7 354 | 212 139 | 204 786 | 7 353 | 212 139 | 16 | 97 | 113 |
30236 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
32211 | 171 | 0 | 171 | 0 | 0 | 0 | 158 | 0 | 158 | 329 | 0 | 329 |
407 | 1 478 566 | 127 735 | 1 606 301 | 6 695 619 | 790 731 | 7 486 350 | 6 773 600 | 846 526 | 7 620 126 | 1 556 547 | 183 530 | 1 740 077 |
408.1 | 123 641 | 626 | 124 267 | 488 818 | 633 | 489 451 | 491 064 | 318 | 491 382 | 125 887 | 311 | 126 198 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 3 170 | 10 961 | 14 131 | 35 998 | 12 230 | 48 228 | 33 866 | 1 409 | 35 275 | 1 038 | 140 | 1 178 |
40817 | 113 609 | 75 613 | 189 222 | 758 800 | 56 497 | 815 297 | 786 718 | 38 002 | 824 720 | 141 527 | 57 118 | 198 645 |
40820 | 2 155 | 434 | 2 589 | 17 270 | 38 | 17 308 | 17 889 | 21 | 17 910 | 2 774 | 417 | 3 191 |
40821 | 1 654 | 0 | 1 654 | 20 528 | 0 | 20 528 | 19 490 | 0 | 19 490 | 616 | 0 | 616 |
40911 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 9 984 | 0 | 9 984 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 799 | 1 799 | 0 | 1 799 | 1 799 | 0 | 0 | 0 |
42102 | 103 000 | 0 | 103 000 | 123 000 | 0 | 123 000 | 24 300 | 0 | 24 300 | 4 300 | 0 | 4 300 |
42103 | 157 000 | 0 | 157 000 | 102 000 | 0 | 102 000 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 |
42104 | 3 600 | 0 | 3 600 | 1 800 | 0 | 1 800 | 14 000 | 0 | 14 000 | 15 800 | 0 | 15 800 |
42105 | 5 000 | 0 | 5 000 | 1 300 | 0 | 1 300 | 20 000 | 0 | 20 000 | 23 700 | 0 | 23 700 |
42106 | 9 150 | 1 059 | 10 209 | 1 400 | 66 | 1 466 | 1 300 | 54 | 1 354 | 9 050 | 1 047 | 10 097 |
42107 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 400 | 0 | 400 | 2 200 | 0 | 2 200 |
42110 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 40 099 | 37 506 | 77 605 | 36 442 | 22 910 | 59 352 | 37 115 | 22 816 | 59 931 | 40 772 | 37 412 | 78 184 |
42303 | 34 705 | 13 915 | 48 620 | 10 704 | 868 | 11 572 | 8 081 | 717 | 8 798 | 32 082 | 13 764 | 45 846 |
42304 | 31 077 | 54 124 | 85 201 | 4 859 | 4 500 | 9 359 | 18 500 | 2 659 | 21 159 | 44 718 | 52 283 | 97 001 |
42305 | 423 015 | 117 936 | 540 951 | 254 592 | 10 431 | 265 023 | 177 728 | 7 827 | 185 555 | 346 151 | 115 332 | 461 483 |
42306 | 640 480 | 110 302 | 750 782 | 52 826 | 11 483 | 64 309 | 50 557 | 12 246 | 62 803 | 638 211 | 111 065 | 749 276 |
42307 | 73 263 | 1 928 | 75 191 | 14 979 | 245 | 15 224 | 9 003 | 92 | 9 095 | 67 287 | 1 775 | 69 062 |
42309 | 1 107 | 14 | 1 121 | 39 | 1 | 40 | 30 | 1 | 31 | 1 098 | 14 | 1 112 |
42601 | 656 | 96 | 752 | 0 | 4 085 | 4 085 | 0 | 4 084 | 4 084 | 656 | 95 | 751 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42609 | 10 | 6 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 16 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 28 414 | 0 | 28 414 | 7 057 | 0 | 7 057 | 3 468 | 0 | 3 468 | 24 825 | 0 | 24 825 |
45415 | 143 | 0 | 143 | 45 | 0 | 45 | 0 | 0 | 0 | 98 | 0 | 98 |
45515 | 14 427 | 0 | 14 427 | 532 | 0 | 532 | 1 377 | 0 | 1 377 | 15 272 | 0 | 15 272 |
45818 | 40 028 | 0 | 40 028 | 1 685 | 0 | 1 685 | 485 | 0 | 485 | 38 828 | 0 | 38 828 |
45918 | 117 | 0 | 117 | 1 | 0 | 1 | 1 | 0 | 1 | 117 | 0 | 117 |
47403 | 0 | 0 | 0 | 4 200 094 | 2 765 150 | 6 965 244 | 4 200 094 | 2 765 150 | 6 965 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 371 345 | 3 407 123 | 7 778 468 | 4 371 345 | 3 407 123 | 7 778 468 | 0 | 0 | 0 |
47411 | 7 026 | 0 | 7 026 | 5 966 | 285 | 6 251 | 7 262 | 285 | 7 547 | 8 322 | 0 | 8 322 |
47416 | 8 | 0 | 8 | 716 | 0 | 716 | 843 | 0 | 843 | 135 | 0 | 135 |
47422 | 1 121 | 0 | 1 121 | 11 642 | 15 449 | 27 091 | 11 655 | 15 449 | 27 104 | 1 134 | 0 | 1 134 |
47425 | 216 414 | 0 | 216 414 | 4 638 | 0 | 4 638 | 4 327 | 0 | 4 327 | 216 103 | 0 | 216 103 |
47426 | 1 013 | 10 | 1 023 | 1 391 | 1 | 1 392 | 1 292 | 2 | 1 294 | 914 | 11 | 925 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50120 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50319 | 287 | 0 | 287 | 300 | 0 | 300 | 13 | 0 | 13 | 0 | 0 | 0 |
52301 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 0 | 0 | 0 | 5 797 | 0 | 5 797 |
52305 | 15 658 | 20 670 | 36 328 | 0 | 1 290 | 1 290 | 0 | 1 062 | 1 062 | 15 658 | 20 442 | 36 100 |
52306 | 23 685 | 0 | 23 685 | 0 | 0 | 0 | 0 | 0 | 0 | 23 685 | 0 | 23 685 |
60206 | 23 793 | 0 | 23 793 | 0 | 0 | 0 | 5 | 0 | 5 | 23 798 | 0 | 23 798 |
60301 | 6 740 | 0 | 6 740 | 3 893 | 0 | 3 893 | 2 225 | 0 | 2 225 | 5 072 | 0 | 5 072 |
60305 | 8 935 | 0 | 8 935 | 11 736 | 0 | 11 736 | 11 468 | 0 | 11 468 | 8 667 | 0 | 8 667 |
60307 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60309 | 407 | 0 | 407 | 56 | 0 | 56 | 432 | 0 | 432 | 783 | 0 | 783 |
60311 | 1 336 | 0 | 1 336 | 4 136 | 0 | 4 136 | 4 109 | 0 | 4 109 | 1 309 | 0 | 1 309 |
60322 | 110 | 0 | 110 | 690 | 0 | 690 | 691 | 0 | 691 | 111 | 0 | 111 |
60324 | 2 734 | 0 | 2 734 | 4 502 | 0 | 4 502 | 4 509 | 0 | 4 509 | 2 741 | 0 | 2 741 |
60335 | 6 057 | 0 | 6 057 | 3 637 | 0 | 3 637 | 3 528 | 0 | 3 528 | 5 948 | 0 | 5 948 |
60349 | 2 064 | 0 | 2 064 | 912 | 0 | 912 | 367 | 0 | 367 | 1 519 | 0 | 1 519 |
60405 | 279 | 0 | 279 | 1 | 0 | 1 | 0 | 0 | 0 | 278 | 0 | 278 |
60414 | 69 034 | 0 | 69 034 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 70 339 | 0 | 70 339 |
60903 | 21 554 | 0 | 21 554 | 0 | 0 | 0 | 883 | 0 | 883 | 22 437 | 0 | 22 437 |
61304 | 228 | 37 | 265 | 52 | 8 | 60 | 56 | 8 | 64 | 232 | 37 | 269 |
61701 | 27 127 | 0 | 27 127 | 0 | 0 | 0 | 0 | 0 | 0 | 27 127 | 0 | 27 127 |
70601 | 67 006 | 0 | 67 006 | 319 | 0 | 319 | 80 865 | 0 | 80 865 | 147 552 | 0 | 147 552 |
70602 | 0 | 0 | 0 | 31 | 0 | 31 | 231 | 0 | 231 | 200 | 0 | 200 |
70603 | 36 503 | 0 | 36 503 | 0 | 0 | 0 | 60 961 | 0 | 60 961 | 97 464 | 0 | 97 464 |
70701 | 1 204 598 | 0 | 1 204 598 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 1 207 509 | 0 | 1 207 509 |
70702 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
70703 | 797 984 | 0 | 797 984 | 0 | 0 | 0 | 0 | 0 | 0 | 797 984 | 0 | 797 984 |
Итого по пассиву (баланс) | 6 506 210 | 575 276 | 7 081 486 | 17 472 554 | 7 118 845 | 24 591 399 | 17 547 008 | 7 138 465 | 24 685 473 | 6 580 664 | 594 896 | 7 175 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 391 | 0 | 391 | 12 793 | 0 | 12 793 | 12 255 | 0 | 12 255 | 929 | 0 | 929 |
90902 | 2 229 134 | 818 | 2 229 952 | 16 938 | 42 | 16 980 | 7 780 | 51 | 7 831 | 2 238 292 | 809 | 2 239 101 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 7 050 345 | 49 589 | 7 099 934 | 137 813 | 2 547 | 140 360 | 436 698 | 3 093 | 439 791 | 6 751 460 | 49 043 | 6 800 503 |
91418 | 20 292 | 0 | 20 292 | 0 | 0 | 0 | 0 | 0 | 0 | 20 292 | 0 | 20 292 |
91501 | 39 067 | 0 | 39 067 | 352 | 0 | 352 | 0 | 0 | 0 | 39 419 | 0 | 39 419 |
91604 | 15 350 | 33 | 15 383 | 4 981 | 171 | 5 152 | 6 560 | 194 | 6 754 | 13 771 | 10 | 13 781 |
91704 | 43 340 | 2 875 | 46 215 | 0 | 148 | 148 | 4 | 180 | 184 | 43 336 | 2 843 | 46 179 |
91802 | 272 854 | 38 035 | 310 889 | 0 | 1 954 | 1 954 | 0 | 2 372 | 2 372 | 272 854 | 37 617 | 310 471 |
99998 | 4 414 953 | 0 | 4 414 953 | 16 623 705 | 0 | 16 623 705 | 16 712 479 | 0 | 16 712 479 | 4 326 179 | 0 | 4 326 179 |
Итого по активу (баланс) | 14 085 746 | 91 350 | 14 177 096 | 16 796 582 | 4 862 | 16 801 444 | 17 175 776 | 5 890 | 17 181 666 | 13 706 552 | 90 322 | 13 796 874 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
91311 | 38 950 | 20 265 | 59 215 | 0 | 1 264 | 1 264 | 0 | 1 041 | 1 041 | 38 950 | 20 042 | 58 992 |
91312 | 2 659 809 | 0 | 2 659 809 | 42 280 | 0 | 42 280 | 50 710 | 0 | 50 710 | 2 668 239 | 0 | 2 668 239 |
91314 | 961 714 | 30 882 | 992 596 | 15 571 549 | 580 114 | 16 151 663 | 15 618 279 | 579 647 | 16 197 926 | 1 008 444 | 30 415 | 1 038 859 |
91315 | 8 146 | 5 472 | 13 618 | 0 | 341 | 341 | 1 562 | 281 | 1 843 | 9 708 | 5 412 | 15 120 |
91316 | 34 229 | 0 | 34 229 | 24 547 | 0 | 24 547 | 30 000 | 0 | 30 000 | 39 682 | 0 | 39 682 |
91317 | 616 233 | 1 020 | 617 253 | 486 767 | 4 395 | 491 162 | 331 800 | 9 163 | 340 963 | 461 266 | 5 788 | 467 054 |
91507 | 38 233 | 0 | 38 233 | 0 | 0 | 0 | 0 | 0 | 0 | 38 233 | 0 | 38 233 |
99999 | 9 762 143 | 0 | 9 762 143 | 468 201 | 0 | 468 201 | 176 753 | 0 | 176 753 | 9 470 695 | 0 | 9 470 695 |
Итого по пассиву (баланс) | 14 119 457 | 57 639 | 14 177 096 | 16 594 566 | 586 114 | 17 180 680 | 16 210 326 | 590 132 | 16 800 458 | 13 735 217 | 61 657 | 13 796 874 |
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 | 70 959 | 63 246 | 134 205 | 1 346 695 | 1 451 703 | 2 798 398 | 1 348 813 | 1 422 516 | 2 771 329 | 68 841 | 92 433 | 161 274 |
94101 | 0 | 0 | 0 | 101 479 | 0 | 101 479 | 101 479 | 0 | 101 479 | 0 | 0 | 0 |
99996 | 133 877 | 0 | 133 877 | 2 901 061 | 0 | 2 901 061 | 2 872 996 | 0 | 2 872 996 | 161 942 | 0 | 161 942 |
Итого по активу (баланс) | 204 836 | 63 246 | 268 082 | 4 349 235 | 1 451 703 | 5 800 938 | 4 323 288 | 1 422 516 | 5 745 804 | 230 783 | 92 433 | 323 216 |
Пассив | ||||||||||||
96901 | 63 292 | 70 585 | 133 877 | 1 521 593 | 1 351 403 | 2 872 996 | 1 551 583 | 1 349 478 | 2 901 061 | 93 282 | 68 660 | 161 942 |
99997 | 134 205 | 0 | 134 205 | 2 872 808 | 0 | 2 872 808 | 2 899 877 | 0 | 2 899 877 | 161 274 | 0 | 161 274 |
Итого по пассиву (баланс) | 197 497 | 70 585 | 268 082 | 4 394 401 | 1 351 403 | 5 745 804 | 4 451 460 | 1 349 478 | 5 800 938 | 254 556 | 68 660 | 323 216 |
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