Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Акционерное общество Банк "Развитие-Столица"
Регистрационный номер
3013
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 | 95 090 | 306 481 | 401 571 | 1 996 351 | 1 493 727 | 3 490 078 | 1 951 462 | 1 588 411 | 3 539 873 | 139 979 | 211 797 | 351 776 |
20208 | 10 511 | 0 | 10 511 | 16 810 | 0 | 16 810 | 21 599 | 0 | 21 599 | 5 722 | 0 | 5 722 |
20209 | 3 706 | 307 | 4 013 | 912 209 | 373 554 | 1 285 763 | 915 539 | 373 508 | 1 289 047 | 376 | 353 | 729 |
30102 | 32 317 | 0 | 32 317 | 10 034 194 | 0 | 10 034 194 | 9 899 687 | 0 | 9 899 687 | 166 824 | 0 | 166 824 |
30110 | 4 002 | 2 186 | 6 188 | 81 708 | 5 157 | 86 865 | 74 829 | 5 268 | 80 097 | 10 881 | 2 075 | 12 956 |
30114 | 0 | 1 632 837 | 1 632 837 | 0 | 2 381 277 | 2 381 277 | 0 | 1 928 151 | 1 928 151 | 0 | 2 085 963 | 2 085 963 |
30202 | 31 374 | 0 | 31 374 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 30 240 | 0 | 30 240 |
30204 | 23 227 | 0 | 23 227 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 22 024 | 0 | 22 024 |
30233 | 316 | 0 | 316 | 103 778 | 38 | 103 816 | 103 590 | 38 | 103 628 | 504 | 0 | 504 |
30413 | 2 882 | 0 | 2 882 | 687 705 | 0 | 687 705 | 689 291 | 0 | 689 291 | 1 296 | 0 | 1 296 |
30424 | 261 | 194 | 455 | 11 287 799 | 26 | 11 287 825 | 11 286 532 | 17 | 11 286 549 | 1 528 | 203 | 1 731 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32110 | 0 | 43 439 | 43 439 | 0 | 16 659 | 16 659 | 0 | 10 785 | 10 785 | 0 | 49 313 | 49 313 |
45103 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45105 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45201 | 31 951 | 0 | 31 951 | 133 979 | 0 | 133 979 | 143 968 | 0 | 143 968 | 21 962 | 0 | 21 962 |
45206 | 85 000 | 0 | 85 000 | 51 715 | 0 | 51 715 | 0 | 0 | 0 | 136 715 | 0 | 136 715 |
45207 | 1 142 540 | 0 | 1 142 540 | 305 | 0 | 305 | 8 793 | 0 | 8 793 | 1 134 052 | 0 | 1 134 052 |
45208 | 4 896 350 | 1 078 752 | 5 975 102 | 45 000 | 144 952 | 189 952 | 10 000 | 94 750 | 104 750 | 4 931 350 | 1 128 954 | 6 060 304 |
45407 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45408 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
45502 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
45503 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45505 | 157 615 | 0 | 157 615 | 160 000 | 0 | 160 000 | 163 893 | 0 | 163 893 | 153 722 | 0 | 153 722 |
45506 | 662 152 | 404 769 | 1 066 921 | 3 532 | 54 256 | 57 788 | 23 967 | 47 474 | 71 441 | 641 717 | 411 551 | 1 053 268 |
45507 | 311 486 | 14 090 | 325 576 | 3 806 | 1 894 | 5 700 | 1 705 | 2 447 | 4 152 | 313 587 | 13 537 | 327 124 |
45509 | 2 190 | 0 | 2 190 | 59 | 0 | 59 | 1 | 0 | 1 | 2 248 | 0 | 2 248 |
45604 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45606 | 1 983 269 | 0 | 1 983 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 269 | 0 | 1 983 269 |
45812 | 425 968 | 0 | 425 968 | 81 | 0 | 81 | 68 | 0 | 68 | 425 981 | 0 | 425 981 |
45815 | 325 340 | 254 001 | 579 341 | 9 356 | 42 661 | 52 017 | 16 401 | 22 572 | 38 973 | 318 295 | 274 090 | 592 385 |
45817 | 0 | 24 568 | 24 568 | 0 | 3 301 | 3 301 | 0 | 2 117 | 2 117 | 0 | 25 752 | 25 752 |
45915 | 4 058 | 0 | 4 058 | 1 523 | 0 | 1 523 | 2 982 | 0 | 2 982 | 2 599 | 0 | 2 599 |
47404 | 0 | 154 607 | 154 607 | 0 | 29 691 230 | 29 691 230 | 0 | 29 712 206 | 29 712 206 | 0 | 133 631 | 133 631 |
47408 | 0 | 0 | 0 | 54 867 140 | 73 869 256 | 128 736 396 | 54 867 140 | 73 869 256 | 128 736 396 | 0 | 0 | 0 |
47423 | 12 772 | 18 772 | 31 544 | 206 | 12 931 | 13 137 | 839 | 12 028 | 12 867 | 12 139 | 19 675 | 31 814 |
47427 | 481 | 4 | 485 | 40 599 | 13 086 | 53 685 | 40 678 | 13 086 | 53 764 | 402 | 4 | 406 |
47801 | 14 099 | 13 485 | 27 584 | 0 | 1 812 | 1 812 | 0 | 1 162 | 1 162 | 14 099 | 14 135 | 28 234 |
47802 | 0 | 283 081 | 283 081 | 0 | 38 038 | 38 038 | 0 | 24 398 | 24 398 | 0 | 296 721 | 296 721 |
50106 | 229 643 | 0 | 229 643 | 1 345 | 0 | 1 345 | 31 361 | 0 | 31 361 | 199 627 | 0 | 199 627 |
50110 | 0 | 470 731 | 470 731 | 0 | 721 029 | 721 029 | 0 | 545 056 | 545 056 | 0 | 646 704 | 646 704 |
50118 | 0 | 346 850 | 346 850 | 0 | 478 078 | 478 078 | 0 | 618 741 | 618 741 | 0 | 206 187 | 206 187 |
50121 | 43 102 | 0 | 43 102 | 38 854 | 0 | 38 854 | 36 220 | 0 | 36 220 | 45 736 | 0 | 45 736 |
50606 | 34 888 | 0 | 34 888 | 0 | 0 | 0 | 0 | 0 | 0 | 34 888 | 0 | 34 888 |
50621 | 8 452 | 0 | 8 452 | 2 196 | 0 | 2 196 | 3 202 | 0 | 3 202 | 7 446 | 0 | 7 446 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 56 065 | 0 | 56 065 | 56 065 | 0 | 56 065 | 0 | 0 | 0 |
52503 | 1 013 | 958 | 1 971 | 1 070 | 129 | 1 199 | 1 128 | 996 | 2 124 | 955 | 91 | 1 046 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 4 225 | 0 | 4 225 | 18 | 0 | 18 | 71 | 0 | 71 | 4 172 | 0 | 4 172 |
60306 | 0 | 0 | 0 | 58 | 0 | 58 | 5 | 0 | 5 | 53 | 0 | 53 |
60308 | 15 | 0 | 15 | 131 | 0 | 131 | 131 | 0 | 131 | 15 | 0 | 15 |
60312 | 7 832 | 0 | 7 832 | 10 073 | 0 | 10 073 | 14 497 | 0 | 14 497 | 3 408 | 0 | 3 408 |
60314 | 1 085 | 0 | 1 085 | 267 | 23 | 290 | 994 | 23 | 1 017 | 358 | 0 | 358 |
60347 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
60401 | 81 748 | 0 | 81 748 | 0 | 0 | 0 | 0 | 0 | 0 | 81 748 | 0 | 81 748 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61011 | 59 012 | 0 | 59 012 | 0 | 0 | 0 | 0 | 0 | 0 | 59 012 | 0 | 59 012 |
61210 | 0 | 0 | 0 | 87 487 | 0 | 87 487 | 87 487 | 0 | 87 487 | 0 | 0 | 0 |
61403 | 2 908 | 0 | 2 908 | 7 | 0 | 7 | 339 | 0 | 339 | 2 576 | 0 | 2 576 |
61703 | 6 234 | 0 | 6 234 | 0 | 0 | 0 | 0 | 0 | 0 | 6 234 | 0 | 6 234 |
70606 | 7 475 416 | 0 | 7 475 416 | 1 361 734 | 0 | 1 361 734 | 211 | 0 | 211 | 8 836 939 | 0 | 8 836 939 |
70608 | 5 594 089 | 0 | 5 594 089 | 800 863 | 0 | 800 863 | 0 | 0 | 0 | 6 394 952 | 0 | 6 394 952 |
70616 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
Итого по активу (баланс) | 24 438 785 | 5 050 227 | 29 489 012 | 83 041 115 | 109 343 114 | 192 384 229 | 80 727 777 | 108 872 490 | 189 600 267 | 26 752 123 | 5 520 851 | 32 272 974 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 669 760 | 0 | 669 760 | 0 | 0 | 0 | 0 | 0 | 0 | 669 760 | 0 | 669 760 |
30109 | 70 003 | 12 545 | 82 548 | 72 936 | 98 693 | 171 629 | 153 138 | 143 983 | 297 121 | 150 205 | 57 835 | 208 040 |
30220 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
30601 | 160 | 0 | 160 | 7 294 | 0 | 7 294 | 8 619 | 0 | 8 619 | 1 485 | 0 | 1 485 |
31302 | 0 | 0 | 0 | 2 370 000 | 0 | 2 370 000 | 2 530 000 | 0 | 2 530 000 | 160 000 | 0 | 160 000 |
31303 | 135 000 | 0 | 135 000 | 780 000 | 0 | 780 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
31305 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32901 | 316 671 | 0 | 316 671 | 538 859 | 0 | 538 859 | 400 026 | 0 | 400 026 | 177 838 | 0 | 177 838 |
40701 | 355 223 | 46 | 355 269 | 1 085 118 | 6 462 | 1 091 580 | 1 151 836 | 6 464 | 1 158 300 | 421 941 | 48 | 421 989 |
40702 | 2 173 727 | 303 065 | 2 476 792 | 8 089 007 | 668 995 | 8 758 002 | 7 541 351 | 1 402 899 | 8 944 250 | 1 626 071 | 1 036 969 | 2 663 040 |
40703 | 8 429 | 5 | 8 434 | 8 217 | 0 | 8 217 | 8 119 | 1 | 8 120 | 8 331 | 6 | 8 337 |
40802 | 49 899 | 97 | 49 996 | 339 809 | 650 | 340 459 | 348 851 | 1 210 | 350 061 | 58 941 | 657 | 59 598 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 100 061 | 112 446 | 212 507 | 426 238 | 248 628 | 674 866 | 409 545 | 266 976 | 676 521 | 83 368 | 130 794 | 214 162 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 123 132 | 131 626 | 254 758 | 734 877 | 89 717 | 824 594 | 743 184 | 82 729 | 825 913 | 131 439 | 124 638 | 256 077 |
40820 | 147 | 691 | 838 | 85 | 3 276 | 3 361 | 85 | 3 743 | 3 828 | 147 | 1 158 | 1 305 |
40821 | 83 | 0 | 83 | 223 | 0 | 223 | 210 | 0 | 210 | 70 | 0 | 70 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 |
40911 | 0 | 0 | 0 | 27 894 | 0 | 27 894 | 27 894 | 0 | 27 894 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 |
42103 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 0 | 378 834 | 378 834 | 0 | 31 100 | 31 100 | 16 000 | 53 211 | 69 211 | 16 000 | 400 945 | 416 945 |
42105 | 7 000 | 6 092 | 13 092 | 0 | 525 | 525 | 0 | 818 | 818 | 7 000 | 6 385 | 13 385 |
42301 | 248 | 404 | 652 | 0 | 35 | 35 | 0 | 54 | 54 | 248 | 423 | 671 |
42304 | 78 002 | 57 543 | 135 545 | 1 | 19 094 | 19 095 | 0 | 8 234 | 8 234 | 78 001 | 46 683 | 124 684 |
42305 | 19 310 | 16 685 | 35 995 | 14 653 | 12 606 | 27 259 | 11 006 | 16 668 | 27 674 | 15 663 | 20 747 | 36 410 |
42306 | 701 030 | 816 145 | 1 517 175 | 9 290 | 125 757 | 135 047 | 193 724 | 115 105 | 308 829 | 885 464 | 805 493 | 1 690 957 |
42309 | 923 | 0 | 923 | 464 | 0 | 464 | 144 | 0 | 144 | 603 | 0 | 603 |
42601 | 90 | 34 | 124 | 0 | 3 | 3 | 0 | 5 | 5 | 90 | 36 | 126 |
42609 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
45215 | 4 025 429 | 0 | 4 025 429 | 120 179 | 0 | 120 179 | 149 128 | 0 | 149 128 | 4 054 378 | 0 | 4 054 378 |
45415 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
45515 | 572 604 | 0 | 572 604 | 162 586 | 0 | 162 586 | 195 419 | 0 | 195 419 | 605 437 | 0 | 605 437 |
45615 | 634 165 | 0 | 634 165 | 0 | 0 | 0 | 0 | 0 | 0 | 634 165 | 0 | 634 165 |
45818 | 925 792 | 0 | 925 792 | 34 604 | 0 | 34 604 | 43 354 | 0 | 43 354 | 934 542 | 0 | 934 542 |
45918 | 1 777 | 0 | 1 777 | 532 | 0 | 532 | 252 | 0 | 252 | 1 497 | 0 | 1 497 |
47405 | 0 | 0 | 0 | 0 | 4 254 | 4 254 | 0 | 4 254 | 4 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 715 423 | 74 024 130 | 128 739 553 | 54 715 423 | 74 024 130 | 128 739 553 | 0 | 0 | 0 |
47411 | 34 248 | 11 528 | 45 776 | 344 | 1 086 | 1 430 | 9 031 | 4 436 | 13 467 | 42 935 | 14 878 | 57 813 |
47416 | 1 954 | 0 | 1 954 | 12 249 | 7 555 | 19 804 | 11 461 | 8 311 | 19 772 | 1 166 | 756 | 1 922 |
47422 | 26 | 0 | 26 | 6 921 | 270 356 | 277 277 | 6 925 | 270 356 | 277 281 | 30 | 0 | 30 |
47425 | 31 950 | 0 | 31 950 | 185 154 | 0 | 185 154 | 187 115 | 0 | 187 115 | 33 911 | 0 | 33 911 |
47426 | 1 036 | 645 | 1 681 | 5 947 | 54 | 6 001 | 6 056 | 1 151 | 7 207 | 1 145 | 1 742 | 2 887 |
47804 | 169 124 | 0 | 169 124 | 13 361 | 0 | 13 361 | 169 192 | 0 | 169 192 | 324 955 | 0 | 324 955 |
50120 | 7 520 | 0 | 7 520 | 15 249 | 0 | 15 249 | 12 961 | 0 | 12 961 | 5 232 | 0 | 5 232 |
50620 | 1 955 | 0 | 1 955 | 1 221 | 0 | 1 221 | 1 551 | 0 | 1 551 | 2 285 | 0 | 2 285 |
52302 | 84 719 | 0 | 84 719 | 528 104 | 0 | 528 104 | 538 567 | 0 | 538 567 | 95 182 | 0 | 95 182 |
52303 | 20 180 | 0 | 20 180 | 20 180 | 0 | 20 180 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 614 | 217 256 | 220 870 | 3 614 | 18 725 | 22 339 | 0 | 29 193 | 29 193 | 0 | 227 724 | 227 724 |
52306 | 20 656 | 0 | 20 656 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 21 776 | 0 | 21 776 |
52406 | 180 975 | 0 | 180 975 | 635 159 | 0 | 635 159 | 548 284 | 0 | 548 284 | 94 100 | 0 | 94 100 |
60301 | 5 618 | 0 | 5 618 | 6 312 | 0 | 6 312 | 6 789 | 0 | 6 789 | 6 095 | 0 | 6 095 |
60305 | 5 422 | 0 | 5 422 | 14 194 | 0 | 14 194 | 13 776 | 0 | 13 776 | 5 004 | 0 | 5 004 |
60309 | 124 | 0 | 124 | 996 | 0 | 996 | 877 | 0 | 877 | 5 | 0 | 5 |
60311 | 8 808 | 0 | 8 808 | 1 046 | 0 | 1 046 | 7 188 | 0 | 7 188 | 14 950 | 0 | 14 950 |
60322 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60601 | 37 470 | 0 | 37 470 | 0 | 0 | 0 | 229 | 0 | 229 | 37 699 | 0 | 37 699 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 2 | 0 | 2 | 158 | 0 | 158 |
61012 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 |
61304 | 1 459 | 0 | 1 459 | 707 | 0 | 707 | 538 | 0 | 538 | 1 290 | 0 | 1 290 |
70601 | 7 397 201 | 0 | 7 397 201 | 37 | 0 | 37 | 1 239 221 | 0 | 1 239 221 | 8 636 385 | 0 | 8 636 385 |
70602 | 58 332 | 0 | 58 332 | 53 932 | 0 | 53 932 | 57 518 | 0 | 57 518 | 61 918 | 0 | 61 918 |
70603 | 5 685 392 | 0 | 5 685 392 | 0 | 0 | 0 | 913 671 | 0 | 913 671 | 6 599 063 | 0 | 6 599 063 |
Итого по пассиву (баланс) | 27 423 325 | 2 065 687 | 29 489 012 | 71 320 107 | 75 631 995 | 146 952 102 | 73 291 839 | 76 444 225 | 149 736 064 | 29 395 057 | 2 877 917 | 32 272 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 0 | 217 256 | 217 256 | 0 | 29 192 | 29 192 | 0 | 18 724 | 18 724 | 0 | 227 724 | 227 724 |
90901 | 276 026 | 0 | 276 026 | 14 498 | 0 | 14 498 | 77 794 | 0 | 77 794 | 212 730 | 0 | 212 730 |
90902 | 118 191 | 0 | 118 191 | 9 378 | 0 | 9 378 | 14 295 | 0 | 14 295 | 113 274 | 0 | 113 274 |
91202 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 601 361 | 9 083 389 | 23 684 750 | 154 629 | 1 220 536 | 1 375 165 | 689 992 | 782 859 | 1 472 851 | 14 065 998 | 9 521 066 | 23 587 064 |
91418 | 14 099 | 296 566 | 310 665 | 0 | 39 850 | 39 850 | 0 | 25 560 | 25 560 | 14 099 | 310 856 | 324 955 |
91502 | 1 165 | 0 | 1 165 | 50 | 0 | 50 | 54 | 0 | 54 | 1 161 | 0 | 1 161 |
91604 | 146 384 | 71 188 | 217 572 | 77 964 | 24 482 | 102 446 | 70 478 | 17 111 | 87 589 | 153 870 | 78 559 | 232 429 |
91704 | 1 694 | 861 | 2 555 | 0 | 115 | 115 | 0 | 74 | 74 | 1 694 | 902 | 2 596 |
91802 | 22 017 | 0 | 22 017 | 0 | 0 | 0 | 0 | 0 | 0 | 22 017 | 0 | 22 017 |
91803 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 16 631 462 | 0 | 16 631 462 | 1 023 894 | 0 | 1 023 894 | 1 362 586 | 0 | 1 362 586 | 16 292 770 | 0 | 16 292 770 |
Итого по активу (баланс) | 31 812 581 | 9 669 260 | 41 481 841 | 1 280 435 | 1 314 175 | 2 594 610 | 2 215 223 | 844 328 | 3 059 551 | 30 877 793 | 10 139 107 | 41 016 900 |
Пассив | ||||||||||||
91311 | 248 973 | 92 107 | 341 080 | 3 415 | 7 938 | 11 353 | 4 320 | 12 376 | 16 696 | 249 878 | 96 545 | 346 423 |
91312 | 11 994 504 | 1 204 238 | 13 198 742 | 68 036 | 103 788 | 171 824 | 235 750 | 161 814 | 397 564 | 12 162 218 | 1 262 264 | 13 424 482 |
91315 | 624 051 | 79 457 | 703 508 | 116 522 | 6 848 | 123 370 | 54 760 | 10 677 | 65 437 | 562 289 | 83 286 | 645 575 |
91316 | 0 | 0 | 0 | 298 087 | 0 | 298 087 | 298 087 | 0 | 298 087 | 0 | 0 | 0 |
91317 | 1 430 | 0 | 1 430 | 293 780 | 122 | 293 902 | 293 722 | 1 787 | 295 509 | 1 372 | 1 665 | 3 037 |
91319 | 2 249 538 | 0 | 2 249 538 | 624 397 | 0 | 624 397 | 110 965 | 0 | 110 965 | 1 736 106 | 0 | 1 736 106 |
91507 | 136 580 | 0 | 136 580 | 0 | 0 | 0 | 0 | 0 | 0 | 136 580 | 0 | 136 580 |
91508 | 584 | 0 | 584 | 17 | 0 | 17 | 0 | 0 | 0 | 567 | 0 | 567 |
99999 | 24 850 379 | 0 | 24 850 379 | 1 690 941 | 0 | 1 690 941 | 1 564 692 | 0 | 1 564 692 | 24 724 130 | 0 | 24 724 130 |
Итого по пассиву (баланс) | 40 106 039 | 1 375 802 | 41 481 841 | 3 095 195 | 118 696 | 3 213 891 | 2 562 296 | 186 654 | 2 748 950 | 39 573 140 | 1 443 760 | 41 016 900 |
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 | 1 320 164 | 652 215 | 1 972 379 | 2 437 673 | 16 721 587 | 19 159 260 | 3 579 503 | 16 680 308 | 20 259 811 | 178 334 | 693 494 | 871 828 |
93902 | 2 046 970 | 0 | 2 046 970 | 40 877 156 | 0 | 40 877 156 | 40 713 166 | 0 | 40 713 166 | 2 210 960 | 0 | 2 210 960 |
99996 | 4 041 429 | 0 | 4 041 429 | 62 344 622 | 0 | 62 344 622 | 63 289 188 | 0 | 63 289 188 | 3 096 863 | 0 | 3 096 863 |
Итого по активу (баланс) | 7 408 563 | 652 215 | 8 060 778 | 105 659 451 | 16 721 587 | 122 381 038 | 107 581 857 | 16 680 308 | 124 262 165 | 5 486 157 | 693 494 | 6 179 651 |
Пассив | ||||||||||||
96901 | 647 191 | 1 328 346 | 1 975 537 | 7 180 631 | 13 048 895 | 20 229 526 | 6 560 525 | 12 569 367 | 19 129 892 | 27 085 | 848 818 | 875 903 |
96902 | 0 | 2 065 892 | 2 065 892 | 0 | 43 059 661 | 43 059 661 | 0 | 43 214 729 | 43 214 729 | 0 | 2 220 960 | 2 220 960 |
99997 | 4 019 349 | 0 | 4 019 349 | 60 972 977 | 0 | 60 972 977 | 60 036 416 | 0 | 60 036 416 | 3 082 788 | 0 | 3 082 788 |
Итого по пассиву (баланс) | 4 666 540 | 3 394 238 | 8 060 778 | 68 153 608 | 56 108 556 | 124 262 164 | 66 596 941 | 55 784 096 | 122 381 037 | 3 109 873 | 3 069 778 | 6 179 651 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 309 823 073,0000 | 0 | 0 | 918 016,0000 | 0 | 0 | 1 719 567,0000 | 0 | 0 | 309 021 522,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 309 823 084,0000 | 0 | 0 | 918 024,0000 | 0 | 0 | 1 719 574,0000 | 0 | 0 | 309 021 534,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 309 471 471,0000 | 0 | 0 | 1 619 567,0000 | 0 | 0 | 844 856,0000 | 0 | 0 | 308 696 760,0000 |
98050 | 0 | 0 | 161 640,0000 | 0 | 0 | 70 006,0000 | 0 | 0 | 73 167,0000 | 0 | 0 | 164 801,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 59 755,0000 | 0 | 0 | 59 755,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 189 973,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 159 973,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 309 823 084,0000 | 0 | 0 | 1 779 329,0000 | 0 | 0 | 977 779,0000 | 0 | 0 | 309 021 534,0000 |
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