Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
ИНВЕСТИЦИОННЫЙ КОММЕРЧЕСКИЙ БАНК РАЗВИТИЯ "ЯРИНТЕРБАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2564
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 | 16 358 | 0 | 16 358 | 0 | 0 | 0 | 0 | 0 | 0 | 16 358 | 0 | 16 358 |
20202 | 49 557 | 56 859 | 106 416 | 705 598 | 457 218 | 1 162 816 | 708 288 | 462 554 | 1 170 842 | 46 867 | 51 523 | 98 390 |
20208 | 10 140 | 0 | 10 140 | 12 750 | 0 | 12 750 | 13 413 | 0 | 13 413 | 9 477 | 0 | 9 477 |
20209 | 0 | 0 | 0 | 442 495 | 13 412 | 455 907 | 442 495 | 13 412 | 455 907 | 0 | 0 | 0 |
30102 | 53 699 | 0 | 53 699 | 14 829 013 | 0 | 14 829 013 | 14 838 857 | 0 | 14 838 857 | 43 855 | 0 | 43 855 |
30110 | 11 317 | 40 271 | 51 588 | 30 855 | 315 179 | 346 034 | 31 237 | 323 036 | 354 273 | 10 935 | 32 414 | 43 349 |
30202 | 6 110 | 0 | 6 110 | 168 | 0 | 168 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
30221 | 0 | 0 | 0 | 0 | 34 104 | 34 104 | 0 | 34 104 | 34 104 | 0 | 0 | 0 |
30233 | 160 | 0 | 160 | 6 176 | 200 | 6 376 | 5 890 | 200 | 6 090 | 446 | 0 | 446 |
30424 | 10 446 | 0 | 10 446 | 256 801 | 0 | 256 801 | 250 695 | 0 | 250 695 | 16 552 | 0 | 16 552 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 330 000 | 0 | 330 000 | 9 810 000 | 0 | 9 810 000 | 9 750 000 | 0 | 9 750 000 | 390 000 | 0 | 390 000 |
31903 | 160 000 | 0 | 160 000 | 580 000 | 0 | 580 000 | 490 000 | 0 | 490 000 | 250 000 | 0 | 250 000 |
32201 | 3 278 | 0 | 3 278 | 67 | 0 | 67 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
44606 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
44616 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
45106 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45107 | 158 274 | 11 393 | 169 667 | 24 000 | 381 | 24 381 | 6 790 | 700 | 7 490 | 175 484 | 11 074 | 186 558 |
45108 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 0 | 0 | 0 |
45116 | 1 314 | 0 | 1 314 | 312 | 0 | 312 | 124 | 0 | 124 | 1 502 | 0 | 1 502 |
45201 | 96 050 | 0 | 96 050 | 137 380 | 0 | 137 380 | 128 405 | 0 | 128 405 | 105 025 | 0 | 105 025 |
45203 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 5 700 | 0 | 5 700 | 2 000 | 0 | 2 000 |
45204 | 13 348 | 0 | 13 348 | 40 520 | 0 | 40 520 | 18 648 | 0 | 18 648 | 35 220 | 0 | 35 220 |
45205 | 76 913 | 14 063 | 90 976 | 19 899 | 495 | 20 394 | 46 721 | 5 398 | 52 119 | 50 091 | 9 160 | 59 251 |
45206 | 679 297 | 105 624 | 784 921 | 157 471 | 30 436 | 187 907 | 100 209 | 14 676 | 114 885 | 736 559 | 121 384 | 857 943 |
45207 | 154 097 | 0 | 154 097 | 40 551 | 0 | 40 551 | 26 108 | 0 | 26 108 | 168 540 | 0 | 168 540 |
45216 | 21 459 | 0 | 21 459 | 10 041 | 0 | 10 041 | 8 614 | 0 | 8 614 | 22 886 | 0 | 22 886 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45316 | 62 | 0 | 62 | 4 | 0 | 4 | 10 | 0 | 10 | 56 | 0 | 56 |
45401 | 2 073 | 0 | 2 073 | 339 | 0 | 339 | 249 | 0 | 249 | 2 163 | 0 | 2 163 |
45404 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 9 375 | 0 | 9 375 |
45406 | 71 530 | 0 | 71 530 | 23 220 | 0 | 23 220 | 24 820 | 0 | 24 820 | 69 930 | 0 | 69 930 |
45407 | 11 386 | 0 | 11 386 | 800 | 0 | 800 | 0 | 0 | 0 | 12 186 | 0 | 12 186 |
45416 | 427 | 0 | 427 | 1 044 | 0 | 1 044 | 268 | 0 | 268 | 1 203 | 0 | 1 203 |
45503 | 1 222 | 0 | 1 222 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
45504 | 645 | 0 | 645 | 0 | 0 | 0 | 244 | 0 | 244 | 401 | 0 | 401 |
45505 | 4 661 | 0 | 4 661 | 4 140 | 0 | 4 140 | 2 051 | 0 | 2 051 | 6 750 | 0 | 6 750 |
45506 | 191 136 | 0 | 191 136 | 1 400 | 0 | 1 400 | 13 508 | 0 | 13 508 | 179 028 | 0 | 179 028 |
45507 | 25 641 | 0 | 25 641 | 0 | 0 | 0 | 360 | 0 | 360 | 25 281 | 0 | 25 281 |
45509 | 1 257 | 0 | 1 257 | 1 955 | 0 | 1 955 | 1 590 | 0 | 1 590 | 1 622 | 0 | 1 622 |
45523 | 3 180 | 0 | 3 180 | 1 888 | 0 | 1 888 | 295 | 0 | 295 | 4 773 | 0 | 4 773 |
45812 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
45814 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
45815 | 496 | 0 | 496 | 1 083 | 0 | 1 083 | 292 | 0 | 292 | 1 287 | 0 | 1 287 |
45820 | 0 | 0 | 0 | 47 | 0 | 47 | 24 | 0 | 24 | 23 | 0 | 23 |
45912 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
45915 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47105 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47107 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 1 055 | 1 055 | 0 | 319 908 | 319 908 | 0 | 292 069 | 292 069 | 0 | 28 894 | 28 894 |
47408 | 0 | 0 | 0 | 124 502 | 324 786 | 449 288 | 124 502 | 324 786 | 449 288 | 0 | 0 | 0 |
47423 | 85 236 | 0 | 85 236 | 11 167 | 147 148 | 158 315 | 48 792 | 147 148 | 195 940 | 47 611 | 0 | 47 611 |
47427 | 5 049 | 127 | 5 176 | 16 577 | 648 | 17 225 | 16 131 | 633 | 16 764 | 5 495 | 142 | 5 637 |
47443 | 1 | 0 | 1 | 1 276 | 76 | 1 352 | 1 276 | 76 | 1 352 | 1 | 0 | 1 |
47447 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47465 | 6 030 | 0 | 6 030 | 7 836 | 0 | 7 836 | 7 951 | 0 | 7 951 | 5 915 | 0 | 5 915 |
60306 | 367 | 0 | 367 | 74 | 0 | 74 | 112 | 0 | 112 | 329 | 0 | 329 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 2 730 | 0 | 2 730 | 3 284 | 0 | 3 284 | 2 586 | 0 | 2 586 | 3 428 | 0 | 3 428 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 27 340 | 0 | 27 340 | 7 | 0 | 7 | 23 606 | 0 | 23 606 | 3 741 | 0 | 3 741 |
60336 | 257 | 0 | 257 | 216 | 0 | 216 | 173 | 0 | 173 | 300 | 0 | 300 |
60401 | 138 025 | 0 | 138 025 | 0 | 0 | 0 | 0 | 0 | 0 | 138 025 | 0 | 138 025 |
60404 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60415 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
60804 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60901 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
61002 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 280 | 0 | 280 | 146 | 0 | 146 | 137 | 0 | 137 |
61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 575 | 0 | 9 575 | 9 575 | 0 | 9 575 | 0 | 0 | 0 |
61904 | 13 584 | 0 | 13 584 | 0 | 0 | 0 | 0 | 0 | 0 | 13 584 | 0 | 13 584 |
62001 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
70606 | 550 788 | 0 | 550 788 | 70 483 | 0 | 70 483 | 14 | 0 | 14 | 621 257 | 0 | 621 257 |
70608 | 143 356 | 0 | 143 356 | 15 378 | 0 | 15 378 | 0 | 0 | 0 | 158 734 | 0 | 158 734 |
70611 | 7 759 | 0 | 7 759 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 9 311 | 0 | 9 311 |
70616 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
Итого по активу (баланс) | 3 215 630 | 229 392 | 3 445 022 | 27 421 497 | 1 644 003 | 29 065 500 | 27 165 949 | 1 618 804 | 28 784 753 | 3 471 178 | 254 591 | 3 725 769 |
Пассив | ||||||||||||
10208 | 51 000 | 0 | 51 000 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 51 000 | 0 | 51 000 |
10601 | 81 792 | 0 | 81 792 | 0 | 0 | 0 | 0 | 0 | 0 | 81 792 | 0 | 81 792 |
10701 | 18 981 | 0 | 18 981 | 0 | 0 | 0 | 0 | 0 | 0 | 18 981 | 0 | 18 981 |
10801 | 212 540 | 0 | 212 540 | 0 | 0 | 0 | 0 | 0 | 0 | 212 540 | 0 | 212 540 |
30126 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
30220 | 0 | 650 | 650 | 0 | 122 135 | 122 135 | 0 | 136 504 | 136 504 | 0 | 15 019 | 15 019 |
30223 | 58 997 | 0 | 58 997 | 1 116 777 | 0 | 1 116 777 | 1 097 912 | 0 | 1 097 912 | 40 132 | 0 | 40 132 |
30232 | 0 | 0 | 0 | 33 204 | 1 572 | 34 776 | 33 204 | 1 572 | 34 776 | 0 | 0 | 0 |
405 | 11 | 0 | 11 | 16 072 | 0 | 16 072 | 16 061 | 0 | 16 061 | 0 | 0 | 0 |
407 | 608 312 | 60 918 | 669 230 | 4 831 559 | 241 203 | 5 072 762 | 4 992 021 | 254 012 | 5 246 033 | 768 774 | 73 727 | 842 501 |
408.1 | 87 602 | 122 | 87 724 | 442 843 | 4 | 442 847 | 430 107 | 4 | 430 111 | 74 866 | 122 | 74 988 |
40807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 52 757 | 2 804 | 55 561 | 147 324 | 2 083 | 149 407 | 144 945 | 2 215 | 147 160 | 50 378 | 2 936 | 53 314 |
40820 | 167 | 1 | 168 | 34 | 1 | 35 | 270 | 0 | 270 | 403 | 0 | 403 |
40821 | 42 | 0 | 42 | 7 149 | 0 | 7 149 | 7 125 | 0 | 7 125 | 18 | 0 | 18 |
40901 | 500 | 0 | 500 | 3 759 | 0 | 3 759 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 3 942 | 0 | 3 942 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 358 | 13 | 371 | 358 | 13 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 129 | 134 | 5 | 129 | 134 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 628 | 0 | 1 628 | 1 627 | 0 | 1 627 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 162 | 6 | 168 | 162 | 6 | 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 6 | 125 | 119 | 6 | 125 | 0 | 0 | 0 |
42006 | 2 810 | 0 | 2 810 | 2 701 | 0 | 2 701 | 3 | 0 | 3 | 112 | 0 | 112 |
42104 | 2 578 | 0 | 2 578 | 22 360 | 0 | 22 360 | 22 824 | 0 | 22 824 | 3 042 | 0 | 3 042 |
42105 | 26 868 | 0 | 26 868 | 37 146 | 0 | 37 146 | 45 959 | 0 | 45 959 | 35 681 | 0 | 35 681 |
42106 | 38 266 | 0 | 38 266 | 26 800 | 0 | 26 800 | 33 439 | 0 | 33 439 | 44 905 | 0 | 44 905 |
42111 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 10 | 0 | 10 | 2 221 | 0 | 2 221 |
42112 | 0 | 0 | 0 | 780 | 0 | 780 | 982 | 0 | 982 | 202 | 0 | 202 |
42113 | 709 | 0 | 709 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 3 322 | 0 | 3 322 |
42205 | 10 904 | 0 | 10 904 | 2 300 | 0 | 2 300 | 2 590 | 0 | 2 590 | 11 194 | 0 | 11 194 |
42206 | 21 239 | 0 | 21 239 | 2 600 | 0 | 2 600 | 607 | 0 | 607 | 19 246 | 0 | 19 246 |
42301 | 14 488 | 7 754 | 22 242 | 104 400 | 20 593 | 124 993 | 101 821 | 15 599 | 117 420 | 11 909 | 2 760 | 14 669 |
42303 | 287 | 0 | 287 | 225 | 0 | 225 | 1 | 0 | 1 | 63 | 0 | 63 |
42304 | 23 019 | 0 | 23 019 | 7 141 | 0 | 7 141 | 11 275 | 0 | 11 275 | 27 153 | 0 | 27 153 |
42305 | 672 311 | 137 197 | 809 508 | 32 922 | 20 773 | 53 695 | 36 936 | 5 730 | 42 666 | 676 325 | 122 154 | 798 479 |
42306 | 279 917 | 4 057 | 283 974 | 24 205 | 211 | 24 416 | 56 690 | 456 | 57 146 | 312 402 | 4 302 | 316 704 |
42307 | 53 627 | 0 | 53 627 | 1 586 | 0 | 1 586 | 1 208 | 0 | 1 208 | 53 249 | 0 | 53 249 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 15 | 12 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 12 | 27 |
42605 | 0 | 484 | 484 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 480 | 480 |
42606 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
44615 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45115 | 1 526 | 0 | 1 526 | 149 | 0 | 149 | 250 | 0 | 250 | 1 627 | 0 | 1 627 |
45117 | 7 | 0 | 7 | 13 | 0 | 13 | 12 | 0 | 12 | 6 | 0 | 6 |
45215 | 22 940 | 0 | 22 940 | 9 004 | 0 | 9 004 | 9 828 | 0 | 9 828 | 23 764 | 0 | 23 764 |
45217 | 5 308 | 0 | 5 308 | 2 689 | 0 | 2 689 | 75 | 0 | 75 | 2 694 | 0 | 2 694 |
45315 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 572 | 0 | 572 | 291 | 0 | 291 | 1 002 | 0 | 1 002 | 1 283 | 0 | 1 283 |
45417 | 29 | 0 | 29 | 29 | 0 | 29 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 8 541 | 0 | 8 541 | 375 | 0 | 375 | 1 783 | 0 | 1 783 | 9 949 | 0 | 9 949 |
45524 | 8 753 | 0 | 8 753 | 5 740 | 0 | 5 740 | 3 | 0 | 3 | 3 016 | 0 | 3 016 |
45818 | 16 156 | 0 | 16 156 | 33 | 0 | 33 | 48 | 0 | 48 | 16 171 | 0 | 16 171 |
45821 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45918 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
47108 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 276 826 | 172 303 | 449 129 | 276 826 | 172 303 | 449 129 | 0 | 0 | 0 |
47411 | 6 740 | 1 159 | 7 899 | 6 317 | 316 | 6 633 | 6 836 | 201 | 7 037 | 7 259 | 1 044 | 8 303 |
47416 | 183 | 0 | 183 | 8 165 | 55 108 | 63 273 | 10 751 | 55 531 | 66 282 | 2 769 | 423 | 3 192 |
47422 | 37 | 0 | 37 | 627 | 0 | 627 | 622 | 0 | 622 | 32 | 0 | 32 |
47425 | 14 030 | 0 | 14 030 | 8 750 | 0 | 8 750 | 8 117 | 0 | 8 117 | 13 397 | 0 | 13 397 |
47426 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 1 276 | 76 | 1 352 | 1 276 | 76 | 1 352 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 140 | 0 | 140 | 5 533 | 0 | 5 533 | 5 393 | 0 | 5 393 |
47466 | 5 575 | 0 | 5 575 | 452 | 0 | 452 | 68 | 0 | 68 | 5 191 | 0 | 5 191 |
52307 | 23 415 | 0 | 23 415 | 0 | 0 | 0 | 102 | 0 | 102 | 23 517 | 0 | 23 517 |
60301 | 329 | 0 | 329 | 3 951 | 0 | 3 951 | 3 747 | 0 | 3 747 | 125 | 0 | 125 |
60305 | 2 942 | 0 | 2 942 | 11 291 | 0 | 11 291 | 11 194 | 0 | 11 194 | 2 845 | 0 | 2 845 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 998 | 0 | 998 | 503 | 0 | 503 | 692 | 0 | 692 | 1 187 | 0 | 1 187 |
60322 | 118 | 0 | 118 | 3 445 | 0 | 3 445 | 3 457 | 0 | 3 457 | 130 | 0 | 130 |
60324 | 2 597 | 0 | 2 597 | 1 212 | 0 | 1 212 | 434 | 0 | 434 | 1 819 | 0 | 1 819 |
60335 | 1 209 | 0 | 1 209 | 2 501 | 0 | 2 501 | 2 491 | 0 | 2 491 | 1 199 | 0 | 1 199 |
60405 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60414 | 30 943 | 0 | 30 943 | 0 | 0 | 0 | 258 | 0 | 258 | 31 201 | 0 | 31 201 |
60805 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 194 | 0 | 194 | 3 297 | 0 | 3 297 |
60806 | 5 092 | 0 | 5 092 | 243 | 0 | 243 | 0 | 0 | 0 | 4 849 | 0 | 4 849 |
60903 | 344 | 0 | 344 | 0 | 0 | 0 | 22 | 0 | 22 | 366 | 0 | 366 |
61701 | 9 355 | 0 | 9 355 | 0 | 0 | 0 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
61910 | 808 | 0 | 808 | 0 | 0 | 0 | 37 | 0 | 37 | 845 | 0 | 845 |
61912 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
62002 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
70601 | 590 802 | 0 | 590 802 | 0 | 0 | 0 | 78 047 | 0 | 78 047 | 668 849 | 0 | 668 849 |
70603 | 140 528 | 0 | 140 528 | 0 | 0 | 0 | 15 269 | 0 | 15 269 | 155 797 | 0 | 155 797 |
Итого по пассиву (баланс) | 3 229 864 | 215 158 | 3 445 022 | 7 218 720 | 636 551 | 7 855 271 | 7 491 646 | 644 372 | 8 136 018 | 3 502 790 | 222 979 | 3 725 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 27 565 | 0 | 27 565 | 0 | 0 | 0 | 0 | 0 | 0 | 27 565 | 0 | 27 565 |
90901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
90902 | 1 449 468 | 16 211 | 1 465 679 | 3 548 297 | 0 | 3 548 297 | 16 831 | 0 | 16 831 | 4 980 934 | 16 211 | 4 997 145 |
90907 | 500 | 0 | 500 | 3 259 | 0 | 3 259 | 3 759 | 0 | 3 759 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 279 118 | 32 668 | 1 311 786 | 500 068 | 29 068 | 529 136 | 103 681 | 1 097 | 104 778 | 1 675 505 | 60 639 | 1 736 144 |
91704 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91802 | 27 512 | 0 | 27 512 | 0 | 0 | 0 | 0 | 0 | 0 | 27 512 | 0 | 27 512 |
91803 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 2 498 863 | 0 | 2 498 863 | 1 103 751 | 0 | 1 103 751 | 1 048 533 | 0 | 1 048 533 | 2 554 081 | 0 | 2 554 081 |
Итого по активу (баланс) | 5 283 500 | 48 879 | 5 332 379 | 5 155 394 | 29 068 | 5 184 462 | 1 172 823 | 1 097 | 1 173 920 | 9 266 071 | 76 850 | 9 342 921 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91311 | 27 565 | 0 | 27 565 | 0 | 0 | 0 | 0 | 0 | 0 | 27 565 | 0 | 27 565 |
91312 | 2 115 352 | 0 | 2 115 352 | 425 985 | 0 | 425 985 | 468 150 | 0 | 468 150 | 2 157 517 | 0 | 2 157 517 |
91315 | 16 170 | 0 | 16 170 | 0 | 0 | 0 | 0 | 0 | 0 | 16 170 | 0 | 16 170 |
91317 | 294 915 | 205 | 295 120 | 595 370 | 27 010 | 622 380 | 608 420 | 27 013 | 635 433 | 307 965 | 208 | 308 173 |
91507 | 44 656 | 0 | 44 656 | 0 | 0 | 0 | 0 | 0 | 0 | 44 656 | 0 | 44 656 |
99999 | 2 833 516 | 0 | 2 833 516 | 125 388 | 0 | 125 388 | 4 080 712 | 0 | 4 080 712 | 6 788 840 | 0 | 6 788 840 |
Итого по пассиву (баланс) | 5 332 174 | 205 | 5 332 379 | 1 146 911 | 27 010 | 1 173 921 | 5 157 450 | 27 013 | 5 184 463 | 9 342 713 | 208 | 9 342 921 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
93901 | 0 | 914 | 914 | 14 148 | 60 395 | 74 543 | 0 | 51 194 | 51 194 | 14 148 | 10 115 | 24 263 |
99996 | 920 | 0 | 920 | 74 488 | 0 | 74 488 | 51 265 | 0 | 51 265 | 24 143 | 0 | 24 143 |
Итого по активу (баланс) | 920 | 914 | 1 834 | 88 636 | 60 669 | 149 305 | 51 265 | 51 468 | 102 733 | 38 291 | 10 115 | 48 406 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
96901 | 920 | 0 | 920 | 44 210 | 6 918 | 51 128 | 43 290 | 31 061 | 74 351 | 0 | 24 143 | 24 143 |
99997 | 914 | 0 | 914 | 51 332 | 0 | 51 332 | 74 681 | 0 | 74 681 | 24 263 | 0 | 24 263 |
Итого по пассиву (баланс) | 1 834 | 0 | 1 834 | 95 816 | 6 918 | 102 734 | 118 245 | 31 061 | 149 306 | 24 263 | 24 143 | 48 406 |
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