Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | ||||||||||||
10501 | 149 850 | 0 | 149 850 | 0 | 0 | 0 | 0 | 0 | 0 | 149 850 | 0 | 149 850 |
10610 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
20202 | 51 430 | 90 895 | 142 325 | 337 737 | 168 940 | 506 677 | 344 188 | 156 208 | 500 396 | 44 979 | 103 627 | 148 606 |
20208 | 5 748 | 0 | 5 748 | 16 500 | 0 | 16 500 | 18 848 | 0 | 18 848 | 3 400 | 0 | 3 400 |
20209 | 0 | 0 | 0 | 65 500 | 50 976 | 116 476 | 65 500 | 50 976 | 116 476 | 0 | 0 | 0 |
30102 | 203 508 | 0 | 203 508 | 2 502 252 | 0 | 2 502 252 | 2 532 768 | 0 | 2 532 768 | 172 992 | 0 | 172 992 |
30110 | 14 577 | 12 163 | 26 740 | 38 821 | 426 326 | 465 147 | 46 362 | 431 251 | 477 613 | 7 036 | 7 238 | 14 274 |
30114 | 0 | 996 808 | 996 808 | 0 | 4 986 580 | 4 986 580 | 0 | 5 814 919 | 5 814 919 | 0 | 168 469 | 168 469 |
30202 | 32 181 | 0 | 32 181 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 33 320 | 0 | 33 320 |
30233 | 152 | 0 | 152 | 110 313 | 4 196 | 114 509 | 110 130 | 4 196 | 114 326 | 335 | 0 | 335 |
30413 | 85 | 49 | 134 | 1 440 | 2 | 1 442 | 1 441 | 2 | 1 443 | 84 | 49 | 133 |
30424 | 336 | 2 972 | 3 308 | 1 514 536 | 125 066 | 1 639 602 | 1 514 579 | 122 256 | 1 636 835 | 293 | 5 782 | 6 075 |
30425 | 10 000 | 11 095 | 21 095 | 0 | 508 | 508 | 0 | 496 | 496 | 10 000 | 11 107 | 21 107 |
32103 | 0 | 0 | 0 | 0 | 3 941 359 | 3 941 359 | 0 | 3 121 892 | 3 121 892 | 0 | 819 467 | 819 467 |
32203 | 0 | 0 | 0 | 0 | 2 529 145 | 2 529 145 | 0 | 1 268 671 | 1 268 671 | 0 | 1 260 474 | 1 260 474 |
32204 | 0 | 1 114 343 | 1 114 343 | 0 | 1 125 156 | 1 125 156 | 0 | 2 239 499 | 2 239 499 | 0 | 0 | 0 |
45207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45208 | 3 857 224 | 307 646 | 4 164 870 | 0 | 14 029 | 14 029 | 147 431 | 9 673 | 157 104 | 3 709 793 | 312 002 | 4 021 795 |
45216 | 2 355 358 | 0 | 2 355 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 358 | 0 | 2 355 358 |
45505 | 2 337 | 0 | 2 337 | 1 350 | 0 | 1 350 | 503 | 0 | 503 | 3 184 | 0 | 3 184 |
45506 | 532 245 | 18 572 | 550 817 | 0 | 312 | 312 | 62 639 | 18 884 | 81 523 | 469 606 | 0 | 469 606 |
45507 | 2 658 894 | 45 264 | 2 704 158 | 143 900 | 2 055 | 145 955 | 33 886 | 2 302 | 36 188 | 2 768 908 | 45 017 | 2 813 925 |
45509 | 0 | 0 | 0 | 944 | 0 | 944 | 0 | 0 | 0 | 944 | 0 | 944 |
45523 | 581 565 | 0 | 581 565 | 0 | 0 | 0 | 33 282 | 0 | 33 282 | 548 283 | 0 | 548 283 |
45606 | 2 465 758 | 0 | 2 465 758 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 2 425 758 | 0 | 2 425 758 |
45616 | 570 758 | 0 | 570 758 | 0 | 0 | 0 | 0 | 0 | 0 | 570 758 | 0 | 570 758 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 5 621 | 0 | 5 621 | 13 | 0 | 13 | 11 | 0 | 11 | 5 623 | 0 | 5 623 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 32 | 0 | 32 | 15 | 0 | 15 | 6 | 0 | 6 | 41 | 0 | 41 |
45815 | 258 500 | 248 156 | 506 656 | 34 905 | 11 334 | 46 239 | 26 887 | 6 804 | 33 691 | 266 518 | 252 686 | 519 204 |
45816 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 125 408 | 0 | 125 408 | 0 | 0 | 0 | 15 959 | 0 | 15 959 | 109 449 | 0 | 109 449 |
45915 | 52 488 | 30 225 | 82 713 | 11 551 | 3 309 | 14 860 | 9 054 | 828 | 9 882 | 54 985 | 32 706 | 87 691 |
45920 | 20 566 | 0 | 20 566 | 2 465 | 0 | 2 465 | 3 025 | 0 | 3 025 | 20 006 | 0 | 20 006 |
47404 | 0 | 371 435 | 371 435 | 0 | 3 203 663 | 3 203 663 | 0 | 3 297 437 | 3 297 437 | 0 | 277 661 | 277 661 |
47408 | 0 | 0 | 0 | 64 011 702 | 64 537 392 | 128 549 094 | 64 011 702 | 64 537 392 | 128 549 094 | 0 | 0 | 0 |
47421 | 13 239 | 0 | 13 239 | 287 956 | 0 | 287 956 | 277 949 | 0 | 277 949 | 23 246 | 0 | 23 246 |
47423 | 3 | 0 | 3 | 46 | 0 | 46 | 46 | 0 | 46 | 3 | 0 | 3 |
47427 | 10 207 | 336 | 10 543 | 93 253 | 7 387 | 100 640 | 92 066 | 7 554 | 99 620 | 11 394 | 169 | 11 563 |
47440 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
47465 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50110 | 0 | 2 192 350 | 2 192 350 | 0 | 470 476 | 470 476 | 0 | 127 955 | 127 955 | 0 | 2 534 871 | 2 534 871 |
50121 | 88 173 | 0 | 88 173 | 28 910 | 0 | 28 910 | 25 444 | 0 | 25 444 | 91 639 | 0 | 91 639 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 458 | 0 | 458 | 38 | 0 | 38 | 7 | 0 | 7 | 489 | 0 | 489 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 2 | 0 | 2 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60312 | 8 893 | 0 | 8 893 | 7 080 | 0 | 7 080 | 7 522 | 0 | 7 522 | 8 451 | 0 | 8 451 |
60314 | 690 | 0 | 690 | 2 010 | 1 473 | 3 483 | 895 | 1 473 | 2 368 | 1 805 | 0 | 1 805 |
60323 | 45 104 | 929 | 46 033 | 270 | 42 | 312 | 17 | 26 | 43 | 45 357 | 945 | 46 302 |
60336 | 638 | 0 | 638 | 308 | 0 | 308 | 308 | 0 | 308 | 638 | 0 | 638 |
60401 | 51 737 | 0 | 51 737 | 0 | 0 | 0 | 0 | 0 | 0 | 51 737 | 0 | 51 737 |
60804 | 0 | 0 | 0 | 311 780 | 0 | 311 780 | 0 | 0 | 0 | 311 780 | 0 | 311 780 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 399 | 0 | 64 399 | 64 399 | 0 | 64 399 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 478 | 0 | 23 478 | 23 478 | 0 | 23 478 | 0 | 0 | 0 |
62001 | 193 732 | 0 | 193 732 | 16 911 | 0 | 16 911 | 0 | 0 | 0 | 210 643 | 0 | 210 643 |
70606 | 9 321 719 | 0 | 9 321 719 | 710 617 | 0 | 710 617 | 9 321 778 | 0 | 9 321 778 | 710 558 | 0 | 710 558 |
70607 | 0 | 0 | 0 | 19 615 | 0 | 19 615 | 18 706 | 0 | 18 706 | 909 | 0 | 909 |
70608 | 2 771 154 | 0 | 2 771 154 | 215 599 | 0 | 215 599 | 2 771 154 | 0 | 2 771 154 | 215 599 | 0 | 215 599 |
70611 | 238 675 | 0 | 238 675 | 29 385 | 0 | 29 385 | 238 675 | 0 | 238 675 | 29 385 | 0 | 29 385 |
70616 | 40 092 | 0 | 40 092 | 0 | 0 | 0 | 40 092 | 0 | 40 092 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 325 766 | 0 | 9 325 766 | 0 | 0 | 0 | 9 325 766 | 0 | 9 325 766 |
70708 | 0 | 0 | 0 | 2 771 154 | 0 | 2 771 154 | 0 | 0 | 0 | 2 771 154 | 0 | 2 771 154 |
70711 | 0 | 0 | 0 | 238 675 | 0 | 238 675 | 0 | 0 | 0 | 238 675 | 0 | 238 675 |
70716 | 0 | 0 | 0 | 40 092 | 0 | 40 092 | 0 | 0 | 0 | 40 092 | 0 | 40 092 |
Итого по активу (баланс) | 26 974 820 | 5 443 353 | 32 418 173 | 82 983 099 | 81 609 889 | 164 592 988 | 81 901 377 | 81 220 857 | 163 122 234 | 28 056 542 | 5 832 385 | 33 888 927 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 3 914 694 | 0 | 3 914 694 | 8 704 | 0 | 8 704 | 1 741 | 0 | 1 741 | 3 907 731 | 0 | 3 907 731 |
30109 | 0 | 6 464 | 6 464 | 0 | 108 962 | 108 962 | 0 | 109 521 | 109 521 | 0 | 7 023 | 7 023 |
30220 | 0 | 0 | 0 | 0 | 9 444 | 9 444 | 0 | 9 444 | 9 444 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 733 | 594 | 2 327 | 1 733 | 2 591 | 4 324 | 0 | 1 997 | 1 997 | 0 | 0 | 0 |
30601 | 14 | 337 556 | 337 570 | 1 | 9 255 | 9 256 | 0 | 15 418 | 15 418 | 13 | 343 719 | 343 732 |
31201 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
407 | 983 424 | 42 264 | 1 025 688 | 1 926 356 | 604 065 | 2 530 421 | 1 939 234 | 635 903 | 2 575 137 | 996 302 | 74 102 | 1 070 404 |
408.1 | 68 308 | 417 | 68 725 | 126 139 | 16 | 126 155 | 140 856 | 19 | 140 875 | 83 025 | 420 | 83 445 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 166 922 | 263 879 | 430 801 | 170 447 | 206 573 | 377 020 | 161 350 | 191 152 | 352 502 | 157 825 | 248 458 | 406 283 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 262 816 | 44 370 | 307 186 | 593 643 | 95 276 | 688 919 | 518 246 | 113 019 | 631 265 | 187 419 | 62 113 | 249 532 |
40820 | 530 | 14 | 544 | 424 | 1 | 425 | 355 | 1 | 356 | 461 | 14 | 475 |
40821 | 5 | 0 | 5 | 24 | 0 | 24 | 24 | 0 | 24 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
42102 | 29 875 | 0 | 29 875 | 38 875 | 0 | 38 875 | 27 500 | 0 | 27 500 | 18 500 | 0 | 18 500 |
42103 | 45 227 | 10 186 | 55 413 | 38 210 | 10 293 | 48 503 | 41 835 | 107 | 41 942 | 48 852 | 0 | 48 852 |
42104 | 31 600 | 0 | 31 600 | 6 850 | 115 | 6 965 | 38 040 | 10 501 | 48 541 | 62 790 | 10 386 | 73 176 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 0 | 205 | 205 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 203 | 203 |
42303 | 41 923 | 0 | 41 923 | 34 923 | 0 | 34 923 | 7 200 | 0 | 7 200 | 14 200 | 0 | 14 200 |
42305 | 19 118 | 1 238 | 20 356 | 6 850 | 34 | 6 884 | 0 | 57 | 57 | 12 268 | 1 261 | 13 529 |
42306 | 808 273 | 245 942 | 1 054 215 | 0 | 6 744 | 6 744 | 173 139 | 11 233 | 184 372 | 981 412 | 250 431 | 1 231 843 |
42309 | 666 | 0 | 666 | 9 | 0 | 9 | 9 | 0 | 9 | 666 | 0 | 666 |
42606 | 0 | 1 021 | 1 021 | 0 | 28 | 28 | 0 | 47 | 47 | 0 | 1 040 | 1 040 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 4 270 705 | 0 | 4 270 705 | 155 641 | 0 | 155 641 | 12 782 | 0 | 12 782 | 4 127 846 | 0 | 4 127 846 |
45515 | 1 121 240 | 0 | 1 121 240 | 137 959 | 0 | 137 959 | 101 703 | 0 | 101 703 | 1 084 984 | 0 | 1 084 984 |
45524 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
45615 | 2 465 758 | 0 | 2 465 758 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 425 758 | 0 | 2 425 758 |
45818 | 511 406 | 0 | 511 406 | 33 155 | 0 | 33 155 | 45 394 | 0 | 45 394 | 523 645 | 0 | 523 645 |
45821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45918 | 82 375 | 0 | 82 375 | 8 783 | 0 | 8 783 | 13 712 | 0 | 13 712 | 87 304 | 0 | 87 304 |
47403 | 0 | 0 | 0 | 163 | 2 343 410 | 2 343 573 | 163 | 2 343 410 | 2 343 573 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 368 468 | 368 468 | 0 | 368 468 | 368 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 052 022 | 64 500 770 | 128 552 792 | 64 052 022 | 64 500 770 | 128 552 792 | 0 | 0 | 0 |
47411 | 21 281 | 3 049 | 24 330 | 661 | 84 | 745 | 5 673 | 674 | 6 347 | 26 293 | 3 639 | 29 932 |
47416 | 7 | 0 | 7 | 4 126 | 0 | 4 126 | 4 650 | 0 | 4 650 | 531 | 0 | 531 |
47422 | 921 | 0 | 921 | 17 226 | 73 536 | 90 762 | 17 094 | 73 536 | 90 630 | 789 | 0 | 789 |
47424 | 0 | 0 | 0 | 248 241 | 0 | 248 241 | 248 592 | 0 | 248 592 | 351 | 0 | 351 |
47425 | 5 453 | 0 | 5 453 | 9 636 | 0 | 9 636 | 10 312 | 0 | 10 312 | 6 129 | 0 | 6 129 |
47426 | 304 | 6 | 310 | 386 | 64 | 450 | 476 | 64 | 540 | 394 | 6 | 400 |
47442 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47444 | 1 427 | 0 | 1 427 | 325 | 0 | 325 | 436 | 0 | 436 | 1 538 | 0 | 1 538 |
47466 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50120 | 0 | 0 | 0 | 340 | 0 | 340 | 395 | 0 | 395 | 55 | 0 | 55 |
60301 | 578 | 0 | 578 | 30 836 | 0 | 30 836 | 32 993 | 0 | 32 993 | 2 735 | 0 | 2 735 |
60305 | 418 | 0 | 418 | 16 364 | 0 | 16 364 | 27 791 | 0 | 27 791 | 11 845 | 0 | 11 845 |
60309 | 14 | 0 | 14 | 1 | 0 | 1 | 86 | 0 | 86 | 99 | 0 | 99 |
60311 | 1 585 | 0 | 1 585 | 3 865 | 0 | 3 865 | 3 877 | 0 | 3 877 | 1 597 | 0 | 1 597 |
60313 | 0 | 52 | 52 | 2 | 27 | 29 | 2 | 1 | 3 | 0 | 26 | 26 |
60322 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60324 | 46 033 | 0 | 46 033 | 43 | 0 | 43 | 312 | 0 | 312 | 46 302 | 0 | 46 302 |
60335 | 3 854 | 0 | 3 854 | 4 038 | 0 | 4 038 | 8 192 | 0 | 8 192 | 8 008 | 0 | 8 008 |
60349 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 3 345 | 0 | 3 345 |
60414 | 24 396 | 0 | 24 396 | 0 | 0 | 0 | 213 | 0 | 213 | 24 609 | 0 | 24 609 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 48 252 | 0 | 48 252 | 48 252 | 0 | 48 252 |
60806 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 277 565 | 0 | 277 565 | 272 883 | 0 | 272 883 |
60903 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 36 | 0 | 36 | 2 407 | 0 | 2 407 |
61701 | 745 062 | 0 | 745 062 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 743 321 | 0 | 743 321 |
62002 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 4 381 | 0 | 4 381 |
70601 | 11 105 762 | 0 | 11 105 762 | 11 105 832 | 0 | 11 105 832 | 868 577 | 0 | 868 577 | 868 507 | 0 | 868 507 |
70602 | 176 826 | 0 | 176 826 | 196 879 | 0 | 196 879 | 25 309 | 0 | 25 309 | 5 256 | 0 | 5 256 |
70603 | 2 317 846 | 0 | 2 317 846 | 2 317 846 | 0 | 2 317 846 | 302 707 | 0 | 302 707 | 302 707 | 0 | 302 707 |
70615 | 11 952 | 0 | 11 952 | 11 952 | 0 | 11 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 110 777 | 0 | 11 110 777 | 11 110 777 | 0 | 11 110 777 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 176 826 | 0 | 176 826 | 176 826 | 0 | 176 826 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 846 | 0 | 2 317 846 | 2 317 846 | 0 | 2 317 846 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 952 | 0 | 11 952 | 11 952 | 0 | 11 952 |
Итого по пассиву (баланс) | 31 460 916 | 957 257 | 32 418 173 | 81 357 727 | 68 339 767 | 149 697 494 | 82 782 897 | 68 385 351 | 151 168 248 | 32 886 086 | 1 002 841 | 33 888 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 163 328 | 0 | 12 163 328 | 163 776 | 0 | 163 776 | 10 153 | 0 | 10 153 | 12 316 951 | 0 | 12 316 951 |
90902 | 1 332 640 | 0 | 1 332 640 | 197 384 | 0 | 197 384 | 159 864 | 0 | 159 864 | 1 370 160 | 0 | 1 370 160 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 1 022 | 1 022 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
91414 | 1 789 421 | 6 618 745 | 8 408 166 | 0 | 302 307 | 302 307 | 12 154 | 181 469 | 193 623 | 1 777 267 | 6 739 583 | 8 516 850 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 469 | 0 | 469 | 19 | 0 | 19 | 0 | 0 | 0 | 488 | 0 | 488 |
91704 | 20 795 | 69 670 | 90 465 | 0 | 2 544 | 2 544 | 0 | 18 672 | 18 672 | 20 795 | 53 542 | 74 337 |
91802 | 843 451 | 103 937 | 947 388 | 0 | 4 747 | 4 747 | 0 | 2 850 | 2 850 | 843 451 | 105 834 | 949 285 |
91803 | 44 507 | 22 081 | 66 588 | 0 | 1 008 | 1 008 | 0 | 605 | 605 | 44 507 | 22 484 | 66 991 |
99998 | 12 754 318 | 0 | 12 754 318 | 4 944 968 | 0 | 4 944 968 | 5 032 600 | 0 | 5 032 600 | 12 666 686 | 0 | 12 666 686 |
Итого по активу (баланс) | 28 949 167 | 6 814 433 | 35 763 600 | 5 306 147 | 311 628 | 5 617 775 | 5 214 771 | 204 618 | 5 419 389 | 29 040 543 | 6 921 443 | 35 961 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
91311 | 93 368 | 0 | 93 368 | 0 | 0 | 0 | 0 | 0 | 0 | 93 368 | 0 | 93 368 |
91312 | 10 613 857 | 334 195 | 10 948 052 | 89 634 | 9 519 | 99 153 | 138 457 | 67 006 | 205 463 | 10 662 680 | 391 682 | 11 054 362 |
91314 | 0 | 1 605 037 | 1 605 037 | 0 | 4 794 135 | 4 794 135 | 0 | 4 704 795 | 4 704 795 | 0 | 1 515 697 | 1 515 697 |
91317 | 4 000 | 0 | 4 000 | 34 513 | 0 | 34 513 | 33 570 | 0 | 33 570 | 3 057 | 0 | 3 057 |
91507 | 103 767 | 0 | 103 767 | 103 659 | 0 | 103 659 | 0 | 0 | 0 | 108 | 0 | 108 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 23 009 282 | 0 | 23 009 282 | 233 162 | 0 | 233 162 | 519 180 | 0 | 519 180 | 23 295 300 | 0 | 23 295 300 |
Итого по пассиву (баланс) | 33 824 368 | 1 939 232 | 35 763 600 | 462 107 | 4 803 654 | 5 265 761 | 692 346 | 4 771 801 | 5 464 147 | 34 054 607 | 1 907 379 | 35 961 986 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 12 371 | 12 371 | 0 | 12 371 | 12 371 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 12 392 | 12 392 | 0 | 12 392 | 12 392 | 0 | 0 | 0 |
93901 | 3 561 481 | 24 345 | 3 585 826 | 63 001 696 | 295 289 | 63 296 985 | 62 629 257 | 304 953 | 62 934 210 | 3 933 920 | 14 681 | 3 948 601 |
93902 | 131 710 | 0 | 131 710 | 1 043 835 | 63 965 | 1 107 800 | 1 043 445 | 63 965 | 1 107 410 | 132 100 | 0 | 132 100 |
94101 | 0 | 0 | 0 | 0 | 340 249 | 340 249 | 0 | 340 249 | 340 249 | 0 | 0 | 0 |
99996 | 3 704 297 | 0 | 3 704 297 | 64 827 375 | 0 | 64 827 375 | 64 473 865 | 0 | 64 473 865 | 4 057 807 | 0 | 4 057 807 |
Итого по активу (баланс) | 7 397 488 | 24 345 | 7 421 833 | 128 872 906 | 724 266 | 129 597 172 | 128 146 567 | 733 930 | 128 880 497 | 8 123 827 | 14 681 | 8 138 508 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 12 371 | 12 371 | 0 | 12 371 | 12 371 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 392 | 12 392 | 0 | 12 392 | 12 392 | 0 | 0 | 0 |
96901 | 24 311 | 3 548 740 | 3 573 051 | 300 849 | 63 050 562 | 63 351 411 | 290 506 | 63 413 210 | 63 703 716 | 13 968 | 3 911 388 | 3 925 356 |
96902 | 0 | 131 246 | 131 246 | 0 | 1 046 029 | 1 046 029 | 0 | 1 047 234 | 1 047 234 | 0 | 132 451 | 132 451 |
97102 | 0 | 0 | 0 | 0 | 64 033 | 64 033 | 0 | 64 033 | 64 033 | 0 | 0 | 0 |
99997 | 3 717 536 | 0 | 3 717 536 | 64 394 261 | 0 | 64 394 261 | 64 757 426 | 0 | 64 757 426 | 4 080 701 | 0 | 4 080 701 |
Итого по пассиву (баланс) | 3 741 847 | 3 679 986 | 7 421 833 | 64 695 110 | 64 185 387 | 128 880 497 | 65 047 932 | 64 549 240 | 129 597 172 | 4 094 669 | 4 043 839 | 8 138 508 |
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