Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 110 754 | 819 957 | 930 711 | 1 579 443 | 1 426 166 | 3 005 609 | 1 641 607 | 1 520 765 | 3 162 372 | 48 590 | 725 358 | 773 948 |
20208 | 4 319 | 0 | 4 319 | 17 810 | 0 | 17 810 | 16 741 | 0 | 16 741 | 5 388 | 0 | 5 388 |
20209 | 0 | 0 | 0 | 1 330 367 | 433 177 | 1 763 544 | 1 330 367 | 433 177 | 1 763 544 | 0 | 0 | 0 |
30102 | 85 781 | 0 | 85 781 | 9 867 438 | 0 | 9 867 438 | 9 817 062 | 0 | 9 817 062 | 136 157 | 0 | 136 157 |
30110 | 2 126 | 27 990 | 30 116 | 62 343 | 549 002 | 611 345 | 62 020 | 559 877 | 621 897 | 2 449 | 17 115 | 19 564 |
30114 | 0 | 1 590 376 | 1 590 376 | 0 | 2 621 114 | 2 621 114 | 0 | 2 529 245 | 2 529 245 | 0 | 1 682 245 | 1 682 245 |
30202 | 27 199 | 0 | 27 199 | 0 | 0 | 0 | 627 | 0 | 627 | 26 572 | 0 | 26 572 |
30204 | 20 772 | 0 | 20 772 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 19 524 | 0 | 19 524 |
30221 | 0 | 0 | 0 | 0 | 23 379 | 23 379 | 0 | 23 379 | 23 379 | 0 | 0 | 0 |
30233 | 51 | 0 | 51 | 81 622 | 133 | 81 755 | 81 615 | 133 | 81 748 | 58 | 0 | 58 |
30413 | 1 414 | 0 | 1 414 | 14 762 | 0 | 14 762 | 14 764 | 0 | 14 764 | 1 412 | 0 | 1 412 |
30424 | 51 | 220 | 271 | 2 537 542 | 10 | 2 537 552 | 2 537 535 | 18 | 2 537 553 | 58 | 212 | 270 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 50 933 | 0 | 50 933 | 157 473 | 0 | 157 473 | 159 519 | 0 | 159 519 | 48 887 | 0 | 48 887 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45207 | 478 624 | 0 | 478 624 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 473 066 | 0 | 473 066 |
45208 | 6 157 942 | 349 666 | 6 507 608 | 0 | 16 340 | 16 340 | 722 | 30 429 | 31 151 | 6 157 220 | 335 577 | 6 492 797 |
45408 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 447 | 0 | 447 | 3 111 | 0 | 3 111 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 115 994 | 4 211 | 120 205 | 0 | 197 | 197 | 115 994 | 352 | 116 346 | 0 | 4 056 | 4 056 |
45504 | 0 | 0 | 0 | 47 045 | 0 | 47 045 | 14 045 | 0 | 14 045 | 33 000 | 0 | 33 000 |
45505 | 87 355 | 0 | 87 355 | 5 394 | 0 | 5 394 | 5 469 | 0 | 5 469 | 87 280 | 0 | 87 280 |
45506 | 628 748 | 48 184 | 676 932 | 32 947 | 2 279 | 35 226 | 28 499 | 4 971 | 33 470 | 633 196 | 45 492 | 678 688 |
45507 | 215 570 | 379 243 | 594 813 | 5 813 | 17 720 | 23 533 | 13 825 | 33 566 | 47 391 | 207 558 | 363 397 | 570 955 |
45509 | 374 | 0 | 374 | 1 109 | 0 | 1 109 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
45605 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45606 | 2 543 269 | 0 | 2 543 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 543 269 | 0 | 2 543 269 |
45812 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 243 625 | 263 334 | 506 959 | 99 768 | 13 695 | 113 463 | 11 242 | 97 293 | 108 535 | 332 151 | 179 736 | 511 887 |
45915 | 1 359 | 0 | 1 359 | 763 | 0 | 763 | 193 | 0 | 193 | 1 929 | 0 | 1 929 |
47404 | 0 | 243 431 | 243 431 | 0 | 2 691 015 | 2 691 015 | 0 | 2 771 121 | 2 771 121 | 0 | 163 325 | 163 325 |
47408 | 0 | 0 | 0 | 43 230 679 | 50 695 687 | 93 926 366 | 43 230 679 | 50 695 687 | 93 926 366 | 0 | 0 | 0 |
47423 | 22 990 | 47 855 | 70 845 | 40 598 | 12 636 | 53 234 | 119 | 40 190 | 40 309 | 63 469 | 20 301 | 83 770 |
47427 | 715 | 0 | 715 | 44 000 | 417 | 44 417 | 44 152 | 417 | 44 569 | 563 | 0 | 563 |
47801 | 14 099 | 15 315 | 29 414 | 15 882 | 993 | 16 875 | 0 | 16 308 | 16 308 | 29 981 | 0 | 29 981 |
47802 | 0 | 218 877 | 218 877 | 0 | 10 228 | 10 228 | 0 | 18 322 | 18 322 | 0 | 210 783 | 210 783 |
50110 | 0 | 1 278 444 | 1 278 444 | 0 | 66 471 | 66 471 | 0 | 116 895 | 116 895 | 0 | 1 228 020 | 1 228 020 |
50121 | 58 456 | 0 | 58 456 | 11 908 | 0 | 11 908 | 11 785 | 0 | 11 785 | 58 579 | 0 | 58 579 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 1 590 | 3 162 | 4 752 | 689 | 148 | 837 | 1 416 | 709 | 2 125 | 863 | 2 601 | 3 464 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
60306 | 313 | 0 | 313 | 244 | 0 | 244 | 71 | 0 | 71 | 486 | 0 | 486 |
60308 | 35 | 0 | 35 | 77 | 0 | 77 | 98 | 0 | 98 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60312 | 4 586 | 0 | 4 586 | 4 668 | 0 | 4 668 | 3 177 | 0 | 3 177 | 6 077 | 0 | 6 077 |
60314 | 4 131 | 0 | 4 131 | 246 | 0 | 246 | 1 757 | 0 | 1 757 | 2 620 | 0 | 2 620 |
60336 | 865 | 0 | 865 | 141 | 0 | 141 | 159 | 0 | 159 | 847 | 0 | 847 |
60401 | 61 433 | 0 | 61 433 | 176 | 0 | 176 | 0 | 0 | 0 | 61 609 | 0 | 61 609 |
60415 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60901 | 21 095 | 0 | 21 095 | 0 | 0 | 0 | 0 | 0 | 0 | 21 095 | 0 | 21 095 |
61008 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61403 | 1 757 | 0 | 1 757 | 61 | 0 | 61 | 250 | 0 | 250 | 1 568 | 0 | 1 568 |
61703 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 0 | 0 | 0 | 5 266 | 0 | 5 266 |
62001 | 82 235 | 0 | 82 235 | 0 | 0 | 0 | 0 | 0 | 0 | 82 235 | 0 | 82 235 |
70606 | 575 596 | 0 | 575 596 | 665 999 | 0 | 665 999 | 75 | 0 | 75 | 1 241 520 | 0 | 1 241 520 |
70607 | 19 707 | 0 | 19 707 | 7 132 | 0 | 7 132 | 5 397 | 0 | 5 397 | 21 442 | 0 | 21 442 |
70608 | 260 547 | 0 | 260 547 | 514 971 | 0 | 514 971 | 0 | 0 | 0 | 775 518 | 0 | 775 518 |
70706 | 13 433 941 | 0 | 13 433 941 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 13 435 418 | 0 | 13 435 418 |
70707 | 24 354 | 0 | 24 354 | 0 | 0 | 0 | 0 | 0 | 0 | 24 354 | 0 | 24 354 |
70708 | 9 147 131 | 0 | 9 147 131 | 0 | 0 | 0 | 0 | 0 | 0 | 9 147 131 | 0 | 9 147 131 |
70711 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
70716 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
Итого по активу (баланс) | 34 751 740 | 5 290 380 | 40 042 120 | 60 381 838 | 58 580 807 | 118 962 645 | 59 167 968 | 58 892 854 | 118 060 822 | 35 965 610 | 4 978 333 | 40 943 943 |
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 | 799 256 | 0 | 799 256 | 0 | 0 | 0 | 0 | 0 | 0 | 799 256 | 0 | 799 256 |
30109 | 125 001 | 66 018 | 191 019 | 67 493 | 19 505 | 86 998 | 2 493 | 29 855 | 32 348 | 60 001 | 76 368 | 136 369 |
30220 | 0 | 0 | 0 | 0 | 1 572 | 1 572 | 0 | 1 572 | 1 572 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 594 | 0 | 594 | 2 | 0 | 2 | 0 | 0 | 0 | 592 | 0 | 592 |
31302 | 0 | 0 | 0 | 1 960 000 | 0 | 1 960 000 | 2 045 000 | 0 | 2 045 000 | 85 000 | 0 | 85 000 |
31303 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
31305 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
407 | 2 176 272 | 140 821 | 2 317 093 | 9 336 361 | 1 348 113 | 10 684 474 | 9 241 637 | 1 329 286 | 10 570 923 | 2 081 548 | 121 994 | 2 203 542 |
408.1 | 111 363 | 181 123 | 292 486 | 334 955 | 158 952 | 493 907 | 349 496 | 121 990 | 471 486 | 125 904 | 144 161 | 270 065 |
408.2 | 100 130 | 56 737 | 156 867 | 434 410 | 154 659 | 589 069 | 525 276 | 181 605 | 706 881 | 190 996 | 83 683 | 274 679 |
40911 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 6 087 | 0 | 6 087 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 58 000 | 0 | 58 000 | 67 000 | 0 | 67 000 | 17 000 | 0 | 17 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 81 | 360 | 441 | 12 | 56 | 68 | 0 | 27 | 27 | 69 | 331 | 400 |
42304 | 73 847 | 22 583 | 96 430 | 50 000 | 2 367 | 52 367 | 0 | 1 230 | 1 230 | 23 847 | 21 446 | 45 293 |
42305 | 4 358 | 16 576 | 20 934 | 0 | 1 472 | 1 472 | 0 | 807 | 807 | 4 358 | 15 911 | 20 269 |
42306 | 936 116 | 916 760 | 1 852 876 | 7 077 | 225 999 | 233 076 | 68 582 | 48 782 | 117 364 | 997 621 | 739 543 | 1 737 164 |
42309 | 972 | 0 | 972 | 27 | 0 | 27 | 23 | 0 | 23 | 968 | 0 | 968 |
42601 | 73 | 13 | 86 | 5 | 6 | 11 | 0 | 1 | 1 | 68 | 8 | 76 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 5 272 342 | 0 | 5 272 342 | 35 611 | 0 | 35 611 | 45 932 | 0 | 45 932 | 5 282 663 | 0 | 5 282 663 |
45415 | 3 559 | 0 | 3 559 | 448 | 0 | 448 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
45515 | 621 687 | 0 | 621 687 | 114 326 | 0 | 114 326 | 72 596 | 0 | 72 596 | 579 957 | 0 | 579 957 |
45615 | 943 608 | 0 | 943 608 | 0 | 0 | 0 | 0 | 0 | 0 | 943 608 | 0 | 943 608 |
45818 | 484 216 | 0 | 484 216 | 97 730 | 0 | 97 730 | 100 439 | 0 | 100 439 | 486 925 | 0 | 486 925 |
45918 | 471 | 0 | 471 | 50 | 0 | 50 | 229 | 0 | 229 | 650 | 0 | 650 |
47405 | 0 | 0 | 0 | 0 | 1 348 | 1 348 | 0 | 1 348 | 1 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 111 791 | 49 896 716 | 94 008 507 | 44 111 791 | 49 896 716 | 94 008 507 | 0 | 0 | 0 |
47411 | 78 227 | 12 021 | 90 248 | 40 237 | 5 782 | 46 019 | 7 755 | 1 674 | 9 429 | 45 745 | 7 913 | 53 658 |
47416 | 1 841 | 0 | 1 841 | 8 536 | 0 | 8 536 | 7 137 | 0 | 7 137 | 442 | 0 | 442 |
47422 | 1 423 | 0 | 1 423 | 248 | 774 393 | 774 641 | 210 | 774 393 | 774 603 | 1 385 | 0 | 1 385 |
47425 | 62 703 | 0 | 62 703 | 70 390 | 0 | 70 390 | 74 731 | 0 | 74 731 | 67 044 | 0 | 67 044 |
47426 | 385 | 0 | 385 | 3 913 | 5 | 3 918 | 3 791 | 5 | 3 796 | 263 | 0 | 263 |
47804 | 248 291 | 0 | 248 291 | 33 694 | 0 | 33 694 | 26 167 | 0 | 26 167 | 240 764 | 0 | 240 764 |
50120 | 1 504 | 0 | 1 504 | 1 114 | 0 | 1 114 | 479 | 0 | 479 | 869 | 0 | 869 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 81 151 | 0 | 81 151 | 121 219 | 0 | 121 219 | 75 122 | 0 | 75 122 | 35 054 | 0 | 35 054 |
52303 | 117 821 | 0 | 117 821 | 27 161 | 0 | 27 161 | 72 117 | 0 | 72 117 | 162 777 | 0 | 162 777 |
52304 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
52305 | 33 958 | 245 827 | 279 785 | 0 | 20 578 | 20 578 | 0 | 11 487 | 11 487 | 33 958 | 236 736 | 270 694 |
52406 | 78 576 | 0 | 78 576 | 193 920 | 0 | 193 920 | 148 379 | 0 | 148 379 | 33 035 | 0 | 33 035 |
60301 | 5 316 | 0 | 5 316 | 1 680 | 0 | 1 680 | 1 537 | 0 | 1 537 | 5 173 | 0 | 5 173 |
60305 | 7 564 | 0 | 7 564 | 15 543 | 0 | 15 543 | 12 020 | 0 | 12 020 | 4 041 | 0 | 4 041 |
60309 | 78 | 0 | 78 | 8 | 0 | 8 | 72 | 0 | 72 | 142 | 0 | 142 |
60311 | 742 | 0 | 742 | 822 | 0 | 822 | 945 | 0 | 945 | 865 | 0 | 865 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 3 572 | 0 | 3 572 | 0 | 0 | 0 |
60335 | 3 605 | 0 | 3 605 | 3 759 | 0 | 3 759 | 3 609 | 0 | 3 609 | 3 455 | 0 | 3 455 |
60414 | 30 640 | 0 | 30 640 | 0 | 0 | 0 | 266 | 0 | 266 | 30 906 | 0 | 30 906 |
60903 | 884 | 0 | 884 | 0 | 0 | 0 | 52 | 0 | 52 | 936 | 0 | 936 |
61301 | 0 | 4 246 | 4 246 | 0 | 2 202 | 2 202 | 0 | 104 | 104 | 0 | 2 148 | 2 148 |
61304 | 635 | 0 | 635 | 243 | 0 | 243 | 77 | 0 | 77 | 469 | 0 | 469 |
61701 | 13 977 | 0 | 13 977 | 0 | 0 | 0 | 0 | 0 | 0 | 13 977 | 0 | 13 977 |
62002 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
70601 | 638 970 | 0 | 638 970 | 61 | 0 | 61 | 786 396 | 0 | 786 396 | 1 425 305 | 0 | 1 425 305 |
70602 | 9 127 | 0 | 9 127 | 8 258 | 0 | 8 258 | 10 751 | 0 | 10 751 | 11 620 | 0 | 11 620 |
70603 | 251 829 | 0 | 251 829 | 0 | 0 | 0 | 385 492 | 0 | 385 492 | 637 321 | 0 | 637 321 |
70701 | 14 215 579 | 0 | 14 215 579 | 16 | 0 | 16 | 1 091 | 0 | 1 091 | 14 216 654 | 0 | 14 216 654 |
70702 | 32 303 | 0 | 32 303 | 0 | 0 | 0 | 0 | 0 | 0 | 32 303 | 0 | 32 303 |
70703 | 8 367 202 | 0 | 8 367 202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 367 202 | 0 | 8 367 202 |
Итого по пассиву (баланс) | 38 379 035 | 1 663 085 | 40 042 120 | 57 719 083 | 52 613 749 | 110 332 832 | 58 833 749 | 52 400 906 | 111 234 655 | 39 493 701 | 1 450 242 | 40 943 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 245 826 | 245 826 | 0 | 11 487 | 11 487 | 0 | 20 577 | 20 577 | 0 | 236 736 | 236 736 |
90901 | 1 292 704 | 0 | 1 292 704 | 8 400 | 0 | 8 400 | 8 335 | 0 | 8 335 | 1 292 769 | 0 | 1 292 769 |
90902 | 111 309 | 0 | 111 309 | 7 930 | 0 | 7 930 | 1 339 | 0 | 1 339 | 117 900 | 0 | 117 900 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 013 675 | 7 187 040 | 20 200 715 | 8 113 | 381 817 | 389 930 | 51 365 | 604 131 | 655 496 | 12 970 423 | 6 964 726 | 19 935 149 |
91418 | 14 099 | 234 192 | 248 291 | 15 882 | 10 408 | 26 290 | 0 | 33 817 | 33 817 | 29 981 | 210 783 | 240 764 |
91502 | 869 | 0 | 869 | 16 | 0 | 16 | 67 | 0 | 67 | 818 | 0 | 818 |
91604 | 66 154 | 129 599 | 195 753 | 117 103 | 14 751 | 131 854 | 58 897 | 68 954 | 127 851 | 124 360 | 75 396 | 199 756 |
91704 | 1 694 | 4 655 | 6 349 | 0 | 218 | 218 | 0 | 390 | 390 | 1 694 | 4 483 | 6 177 |
91802 | 758 475 | 27 194 | 785 669 | 0 | 1 271 | 1 271 | 0 | 2 276 | 2 276 | 758 475 | 26 189 | 784 664 |
91803 | 867 | 18 049 | 18 916 | 0 | 843 | 843 | 0 | 1 511 | 1 511 | 867 | 17 381 | 18 248 |
99998 | 14 816 500 | 0 | 14 816 500 | 575 597 | 0 | 575 597 | 519 228 | 0 | 519 228 | 14 872 869 | 0 | 14 872 869 |
Итого по активу (баланс) | 30 076 350 | 7 846 555 | 37 922 905 | 733 041 | 420 795 | 1 153 836 | 639 231 | 731 656 | 1 370 887 | 30 170 160 | 7 535 694 | 37 705 854 |
Пассив | ||||||||||||
91311 | 125 633 | 104 610 | 230 243 | 0 | 8 757 | 8 757 | 0 | 4 888 | 4 888 | 125 633 | 100 741 | 226 374 |
91312 | 11 611 390 | 814 604 | 12 425 994 | 31 755 | 70 807 | 102 562 | 34 140 | 82 878 | 117 018 | 11 613 775 | 826 675 | 12 440 450 |
91315 | 487 997 | 0 | 487 997 | 83 977 | 2 521 | 86 498 | 146 200 | 45 974 | 192 174 | 550 220 | 43 453 | 593 673 |
91316 | 0 | 0 | 0 | 114 087 | 0 | 114 087 | 114 087 | 0 | 114 087 | 0 | 0 | 0 |
91317 | 4 246 | 0 | 4 246 | 291 301 | 0 | 291 301 | 291 675 | 0 | 291 675 | 4 620 | 0 | 4 620 |
91319 | 1 581 203 | 0 | 1 581 203 | 146 200 | 0 | 146 200 | 83 977 | 0 | 83 977 | 1 518 980 | 0 | 1 518 980 |
91507 | 86 607 | 0 | 86 607 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 88 562 | 0 | 88 562 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 23 106 405 | 0 | 23 106 405 | 843 119 | 0 | 843 119 | 569 699 | 0 | 569 699 | 22 832 985 | 0 | 22 832 985 |
Итого по пассиву (баланс) | 37 003 691 | 919 214 | 37 922 905 | 1 510 439 | 82 085 | 1 592 524 | 1 241 733 | 133 740 | 1 375 473 | 36 734 985 | 970 869 | 37 705 854 |
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 | 338 608 | 241 509 | 580 117 | 2 682 611 | 6 484 746 | 9 167 357 | 2 778 224 | 6 366 963 | 9 145 187 | 242 995 | 359 292 | 602 287 |
93902 | 3 144 917 | 0 | 3 144 917 | 25 212 534 | 12 746 | 25 225 280 | 25 278 951 | 12 746 | 25 291 697 | 3 078 500 | 0 | 3 078 500 |
99996 | 3 726 517 | 0 | 3 726 517 | 34 622 122 | 0 | 34 622 122 | 34 655 119 | 0 | 34 655 119 | 3 693 520 | 0 | 3 693 520 |
Итого по активу (баланс) | 7 210 042 | 241 509 | 7 451 551 | 62 517 267 | 6 497 492 | 69 014 759 | 62 712 294 | 6 379 709 | 69 092 003 | 7 015 015 | 359 292 | 7 374 307 |
Пассив | ||||||||||||
96901 | 240 010 | 341 007 | 581 017 | 3 247 782 | 5 882 355 | 9 130 137 | 3 091 724 | 6 060 331 | 9 152 055 | 83 952 | 518 983 | 602 935 |
96902 | 0 | 3 145 500 | 3 145 500 | 0 | 25 524 982 | 25 524 982 | 0 | 25 470 067 | 25 470 067 | 0 | 3 090 585 | 3 090 585 |
99997 | 3 725 034 | 0 | 3 725 034 | 34 436 885 | 0 | 34 436 885 | 34 392 638 | 0 | 34 392 638 | 3 680 787 | 0 | 3 680 787 |
Итого по пассиву (баланс) | 3 965 044 | 3 486 507 | 7 451 551 | 37 684 667 | 31 407 337 | 69 092 004 | 37 484 362 | 31 530 398 | 69 014 760 | 3 764 739 | 3 609 568 | 7 374 307 |
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