Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
11101 | 0 | 0 | 0 | 499 556 | 0 | 499 556 | 499 556 | 0 | 499 556 | 0 | 0 | 0 |
20202 | 348 533 | 191 762 | 540 295 | 362 488 | 80 271 | 442 759 | 562 654 | 240 937 | 803 591 | 148 367 | 31 096 | 179 463 |
20208 | 5 369 | 0 | 5 369 | 5 500 | 0 | 5 500 | 7 096 | 0 | 7 096 | 3 773 | 0 | 3 773 |
20209 | 0 | 0 | 0 | 424 000 | 41 540 | 465 540 | 424 000 | 41 540 | 465 540 | 0 | 0 | 0 |
30102 | 160 212 | 0 | 160 212 | 8 325 309 | 0 | 8 325 309 | 8 269 705 | 0 | 8 269 705 | 215 816 | 0 | 215 816 |
30110 | 7 239 | 12 291 | 19 530 | 8 410 | 364 118 | 372 528 | 7 649 | 287 390 | 295 039 | 8 000 | 89 019 | 97 019 |
30114 | 0 | 1 423 751 | 1 423 751 | 0 | 2 446 874 | 2 446 874 | 0 | 1 482 774 | 1 482 774 | 0 | 2 387 851 | 2 387 851 |
30202 | 37 099 | 0 | 37 099 | 21 585 | 0 | 21 585 | 0 | 0 | 0 | 58 684 | 0 | 58 684 |
30221 | 0 | 0 | 0 | 0 | 86 327 | 86 327 | 0 | 86 327 | 86 327 | 0 | 0 | 0 |
30233 | 35 | 0 | 35 | 35 415 | 2 138 | 37 553 | 35 427 | 2 138 | 37 565 | 23 | 0 | 23 |
304.1 | 11 526 | 14 868 | 26 394 | 2 228 848 | 235 194 | 2 464 042 | 2 229 891 | 94 805 | 2 324 696 | 10 483 | 155 257 | 165 740 |
31902 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45208 | 3 774 262 | 381 635 | 4 155 897 | 0 | 23 880 | 23 880 | 812 | 45 203 | 46 015 | 3 773 450 | 360 312 | 4 133 762 |
45216 | 2 475 216 | 0 | 2 475 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 216 | 0 | 2 475 216 |
45505 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 121 | 0 | 121 | 3 475 | 0 | 3 475 |
45506 | 445 839 | 0 | 445 839 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 441 698 | 0 | 441 698 |
45507 | 2 862 035 | 52 821 | 2 914 856 | 19 589 | 3 300 | 22 889 | 56 552 | 7 322 | 63 874 | 2 825 072 | 48 799 | 2 873 871 |
45509 | 70 | 0 | 70 | 135 | 0 | 135 | 70 | 0 | 70 | 135 | 0 | 135 |
45523 | 549 524 | 0 | 549 524 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 547 588 | 0 | 547 588 |
45606 | 2 375 758 | 0 | 2 375 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 758 | 0 | 2 375 758 |
45616 | 570 758 | 0 | 570 758 | 0 | 0 | 0 | 0 | 0 | 0 | 570 758 | 0 | 570 758 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 5 715 | 0 | 5 715 | 822 | 0 | 822 | 86 | 0 | 86 | 6 451 | 0 | 6 451 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 47 | 0 | 47 | 6 | 0 | 6 | 3 | 0 | 3 | 50 | 0 | 50 |
45815 | 566 366 | 669 | 567 035 | 8 596 | 146 | 8 742 | 4 970 | 180 | 5 150 | 569 992 | 635 | 570 627 |
45816 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 149 065 | 0 | 149 065 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 147 368 | 0 | 147 368 |
45912 | 70 | 0 | 70 | 708 | 0 | 708 | 591 | 0 | 591 | 187 | 0 | 187 |
45915 | 86 227 | 9 985 | 96 212 | 20 210 | 817 | 21 027 | 7 279 | 1 322 | 8 601 | 99 158 | 9 480 | 108 638 |
45920 | 22 309 | 0 | 22 309 | 0 | 0 | 0 | 293 | 0 | 293 | 22 016 | 0 | 22 016 |
474.1 | 0 | 857 389 | 857 389 | 81 264 213 | 84 821 515 | 166 085 728 | 81 264 213 | 84 886 741 | 166 150 954 | 0 | 792 163 | 792 163 |
47421 | 97 982 | 0 | 97 982 | 647 385 | 0 | 647 385 | 745 367 | 0 | 745 367 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 34 | 4 545 | 4 579 | 34 | 4 545 | 4 579 | 3 | 0 | 3 |
47427 | 16 130 | 81 | 16 211 | 87 886 | 2 541 | 90 427 | 92 754 | 2 563 | 95 317 | 11 262 | 59 | 11 321 |
47431 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
47465 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 140 | 0 | 140 | 6 654 | 0 | 6 654 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50104 | 0 | 92 930 | 92 930 | 0 | 105 006 | 105 006 | 0 | 24 356 | 24 356 | 0 | 173 580 | 173 580 |
50110 | 0 | 3 512 346 | 3 512 346 | 0 | 214 161 | 214 161 | 0 | 708 457 | 708 457 | 0 | 3 018 050 | 3 018 050 |
50121 | 1 798 | 0 | 1 798 | 95 463 | 0 | 95 463 | 35 005 | 0 | 35 005 | 62 256 | 0 | 62 256 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 696 | 0 | 696 | 16 | 0 | 16 | 24 | 0 | 24 | 688 | 0 | 688 |
60308 | 27 | 0 | 27 | 19 | 0 | 19 | 35 | 0 | 35 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60312 | 12 645 | 0 | 12 645 | 8 675 | 0 | 8 675 | 9 444 | 0 | 9 444 | 11 876 | 0 | 11 876 |
60314 | 1 391 | 0 | 1 391 | 1 830 | 1 618 | 3 448 | 931 | 1 618 | 2 549 | 2 290 | 0 | 2 290 |
60323 | 50 773 | 1 166 | 51 939 | 449 | 73 | 522 | 10 | 134 | 144 | 51 212 | 1 105 | 52 317 |
60336 | 638 | 0 | 638 | 357 | 0 | 357 | 357 | 0 | 357 | 638 | 0 | 638 |
60401 | 51 737 | 0 | 51 737 | 0 | 0 | 0 | 0 | 0 | 0 | 51 737 | 0 | 51 737 |
60804 | 311 780 | 0 | 311 780 | 0 | 0 | 0 | 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 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 315 242 | 0 | 315 242 | 315 242 | 0 | 315 242 | 0 | 0 | 0 |
62001 | 213 123 | 0 | 213 123 | 0 | 0 | 0 | 0 | 0 | 0 | 213 123 | 0 | 213 123 |
70606 | 4 701 091 | 0 | 4 701 091 | 911 784 | 0 | 911 784 | 35 | 0 | 35 | 5 612 840 | 0 | 5 612 840 |
70607 | 208 104 | 0 | 208 104 | 74 447 | 0 | 74 447 | 215 410 | 0 | 215 410 | 67 141 | 0 | 67 141 |
70608 | 2 011 397 | 0 | 2 011 397 | 955 167 | 0 | 955 167 | 0 | 0 | 0 | 2 966 564 | 0 | 2 966 564 |
70611 | 58 771 | 0 | 58 771 | 29 385 | 0 | 29 385 | 88 156 | 0 | 88 156 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 966 370 | 6 551 809 | 29 518 179 | 101 404 135 | 88 434 064 | 189 838 199 | 100 345 292 | 87 918 352 | 188 263 644 | 24 025 213 | 7 067 521 | 31 092 734 |
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 | 3 907 731 | 0 | 3 907 731 | 499 556 | 0 | 499 556 | 0 | 0 | 0 | 3 408 175 | 0 | 3 408 175 |
30109 | 0 | 3 029 | 3 029 | 0 | 5 533 | 5 533 | 0 | 7 007 | 7 007 | 0 | 4 503 | 4 503 |
30220 | 0 | 0 | 0 | 0 | 29 523 | 29 523 | 0 | 29 523 | 29 523 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 469 | 20 | 489 | 469 | 20 | 489 | 0 | 0 | 0 |
30601 | 10 | 344 568 | 344 578 | 1 | 39 483 | 39 484 | 0 | 21 561 | 21 561 | 9 | 326 646 | 326 655 |
407 | 1 138 567 | 69 351 | 1 207 918 | 1 500 528 | 567 251 | 2 067 779 | 1 592 233 | 586 464 | 2 178 697 | 1 230 272 | 88 564 | 1 318 836 |
408.1 | 90 660 | 1 066 | 91 726 | 132 187 | 136 | 132 323 | 134 545 | 68 | 134 613 | 93 018 | 998 | 94 016 |
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 | 67 603 | 1 717 376 | 1 784 979 | 83 924 | 827 794 | 911 718 | 131 842 | 712 179 | 844 021 | 115 521 | 1 601 761 | 1 717 282 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 149 492 | 66 260 | 215 752 | 549 788 | 216 368 | 766 156 | 815 510 | 213 631 | 1 029 141 | 415 214 | 63 523 | 478 737 |
40820 | 739 | 17 | 756 | 395 | 2 | 397 | 330 | 1 | 331 | 674 | 16 | 690 |
40821 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40901 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 62 580 | 0 | 62 580 | 135 765 | 0 | 135 765 | 73 185 | 0 | 73 185 |
42103 | 45 550 | 0 | 45 550 | 44 000 | 567 | 44 567 | 16 730 | 12 753 | 29 483 | 18 280 | 12 186 | 30 466 |
42104 | 56 670 | 12 807 | 69 477 | 27 990 | 13 086 | 41 076 | 0 | 279 | 279 | 28 680 | 0 | 28 680 |
42301 | 0 | 240 | 240 | 0 | 32 | 32 | 0 | 15 | 15 | 0 | 223 | 223 |
42303 | 27 550 | 0 | 27 550 | 13 550 | 0 | 13 550 | 42 350 | 0 | 42 350 | 56 350 | 0 | 56 350 |
42304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42305 | 9 663 | 0 | 9 663 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
42306 | 1 094 818 | 228 423 | 1 323 241 | 1 106 | 27 113 | 28 219 | 95 000 | 14 309 | 109 309 | 1 188 712 | 215 619 | 1 404 331 |
42309 | 639 | 0 | 639 | 22 | 0 | 22 | 18 | 0 | 18 | 635 | 0 | 635 |
42606 | 0 | 1 283 | 1 283 | 0 | 147 | 147 | 0 | 80 | 80 | 0 | 1 216 | 1 216 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 4 162 214 | 0 | 4 162 214 | 45 247 | 0 | 45 247 | 23 948 | 0 | 23 948 | 4 140 915 | 0 | 4 140 915 |
45515 | 1 071 117 | 0 | 1 071 117 | 39 709 | 0 | 39 709 | 83 259 | 0 | 83 259 | 1 114 667 | 0 | 1 114 667 |
45524 | 7 435 | 0 | 7 435 | 470 | 0 | 470 | 0 | 0 | 0 | 6 965 | 0 | 6 965 |
45615 | 2 375 758 | 0 | 2 375 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 758 | 0 | 2 375 758 |
45818 | 569 567 | 0 | 569 567 | 3 802 | 0 | 3 802 | 8 314 | 0 | 8 314 | 574 079 | 0 | 574 079 |
45821 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45918 | 95 177 | 0 | 95 177 | 6 227 | 0 | 6 227 | 18 364 | 0 | 18 364 | 107 314 | 0 | 107 314 |
47405 | 0 | 0 | 0 | 0 | 49 736 | 49 736 | 0 | 49 736 | 49 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 923 041 | 81 795 743 | 163 718 784 | 81 923 041 | 81 795 743 | 163 718 784 | 0 | 0 | 0 |
47411 | 38 315 | 4 294 | 42 609 | 529 | 510 | 1 039 | 6 623 | 730 | 7 353 | 44 409 | 4 514 | 48 923 |
47416 | 245 | 1 760 | 2 005 | 503 147 | 1 796 | 504 943 | 502 946 | 36 | 502 982 | 44 | 0 | 44 |
47422 | 1 145 | 0 | 1 145 | 588 | 14 780 | 15 368 | 706 | 14 780 | 15 486 | 1 263 | 0 | 1 263 |
47424 | 0 | 0 | 0 | 481 419 | 0 | 481 419 | 502 390 | 0 | 502 390 | 20 971 | 0 | 20 971 |
47425 | 10 513 | 0 | 10 513 | 13 952 | 0 | 13 952 | 9 968 | 0 | 9 968 | 6 529 | 0 | 6 529 |
47426 | 823 | 39 | 862 | 759 | 377 | 1 136 | 440 | 341 | 781 | 504 | 3 | 507 |
47444 | 5 788 | 0 | 5 788 | 774 | 0 | 774 | 69 | 0 | 69 | 5 083 | 0 | 5 083 |
47466 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50120 | 95 877 | 0 | 95 877 | 135 265 | 0 | 135 265 | 40 268 | 0 | 40 268 | 880 | 0 | 880 |
60301 | 82 693 | 0 | 82 693 | 176 879 | 0 | 176 879 | 96 915 | 0 | 96 915 | 2 729 | 0 | 2 729 |
60305 | 3 323 | 0 | 3 323 | 10 968 | 0 | 10 968 | 19 648 | 0 | 19 648 | 12 003 | 0 | 12 003 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 166 | 0 | 166 | 181 | 0 | 181 |
60311 | 1 563 | 0 | 1 563 | 2 863 | 0 | 2 863 | 5 929 | 0 | 5 929 | 4 629 | 0 | 4 629 |
60320 | 0 | 0 | 0 | 999 111 | 0 | 999 111 | 999 111 | 0 | 999 111 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
60324 | 51 939 | 0 | 51 939 | 143 | 0 | 143 | 521 | 0 | 521 | 52 317 | 0 | 52 317 |
60335 | 5 706 | 0 | 5 706 | 5 086 | 0 | 5 086 | 5 310 | 0 | 5 310 | 5 930 | 0 | 5 930 |
60349 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60414 | 25 019 | 0 | 25 019 | 0 | 0 | 0 | 202 | 0 | 202 | 25 221 | 0 | 25 221 |
60805 | 55 676 | 0 | 55 676 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 59 387 | 0 | 59 387 |
60806 | 266 595 | 0 | 266 595 | 4 682 | 0 | 4 682 | 1 511 | 0 | 1 511 | 263 424 | 0 | 263 424 |
60903 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 34 | 0 | 34 | 2 511 | 0 | 2 511 |
61701 | 741 519 | 0 | 741 519 | 0 | 0 | 0 | 0 | 0 | 0 | 741 519 | 0 | 741 519 |
62002 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
70601 | 4 194 721 | 0 | 4 194 721 | 42 | 0 | 42 | 1 139 114 | 0 | 1 139 114 | 5 333 793 | 0 | 5 333 793 |
70602 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 3 125 | 0 | 3 125 | 1 230 | 0 | 1 230 |
70603 | 3 167 854 | 0 | 3 167 854 | 0 | 0 | 0 | 736 065 | 0 | 736 065 | 3 903 919 | 0 | 3 903 919 |
70801 | 1 161 512 | 0 | 1 161 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 512 | 0 | 1 161 512 |
Итого по пассиву (баланс) | 27 067 666 | 2 450 513 | 29 518 179 | 87 392 205 | 83 589 997 | 170 982 202 | 89 097 501 | 83 459 256 | 172 556 757 | 28 772 962 | 2 319 772 | 31 092 734 |
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 | 10 146 303 | 0 | 10 146 303 | 8 894 | 0 | 8 894 | 8 894 | 0 | 8 894 | 10 146 303 | 0 | 10 146 303 |
90902 | 1 367 131 | 0 | 1 367 131 | 5 383 | 0 | 5 383 | 16 913 | 0 | 16 913 | 1 355 601 | 0 | 1 355 601 |
90907 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
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 |
91414 | 3 288 375 | 8 310 893 | 11 599 268 | 0 | 520 032 | 520 032 | 5 390 | 952 306 | 957 696 | 3 282 985 | 7 878 619 | 11 161 604 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 466 | 0 | 466 | 29 | 0 | 29 | 0 | 0 | 0 | 495 | 0 | 495 |
91704 | 20 795 | 66 025 | 86 820 | 0 | 4 131 | 4 131 | 0 | 7 565 | 7 565 | 20 795 | 62 591 | 83 386 |
91802 | 843 451 | 130 509 | 973 960 | 0 | 8 166 | 8 166 | 0 | 14 954 | 14 954 | 843 451 | 123 721 | 967 172 |
91803 | 44 507 | 27 726 | 72 233 | 0 | 1 735 | 1 735 | 0 | 3 177 | 3 177 | 44 507 | 26 284 | 70 791 |
99998 | 11 563 172 | 0 | 11 563 172 | 130 284 | 0 | 130 284 | 173 254 | 0 | 173 254 | 11 520 202 | 0 | 11 520 202 |
Итого по активу (баланс) | 27 387 438 | 8 535 153 | 35 922 591 | 144 590 | 534 064 | 678 654 | 317 451 | 978 002 | 1 295 453 | 27 214 577 | 8 091 215 | 35 305 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 585 | 0 | 21 585 | 21 585 | 0 | 21 585 | 0 | 0 | 0 |
91311 | 108 683 | 0 | 108 683 | 0 | 0 | 0 | 0 | 0 | 0 | 108 683 | 0 | 108 683 |
91312 | 10 967 356 | 483 001 | 11 450 357 | 57 370 | 55 345 | 112 715 | 39 587 | 30 223 | 69 810 | 10 949 573 | 457 879 | 11 407 452 |
91317 | 3 930 | 0 | 3 930 | 38 955 | 0 | 38 955 | 38 890 | 0 | 38 890 | 3 865 | 0 | 3 865 |
91507 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 24 359 419 | 0 | 24 359 419 | 1 122 199 | 0 | 1 122 199 | 548 370 | 0 | 548 370 | 23 785 590 | 0 | 23 785 590 |
Итого по пассиву (баланс) | 35 439 590 | 483 001 | 35 922 591 | 1 240 109 | 55 345 | 1 295 454 | 648 432 | 30 223 | 678 655 | 34 847 913 | 457 879 | 35 305 792 |
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 | 3 509 510 | 5 617 | 3 515 127 | 81 402 935 | 894 579 | 82 297 514 | 80 521 182 | 778 954 | 81 300 136 | 4 391 263 | 121 242 | 4 512 505 |
94101 | 0 | 0 | 0 | 0 | 309 743 | 309 743 | 0 | 95 889 | 95 889 | 0 | 213 854 | 213 854 |
99996 | 3 417 145 | 0 | 3 417 145 | 82 891 700 | 0 | 82 891 700 | 81 561 516 | 0 | 81 561 516 | 4 747 329 | 0 | 4 747 329 |
Итого по активу (баланс) | 6 926 655 | 5 617 | 6 932 272 | 164 294 635 | 1 204 322 | 165 498 957 | 162 082 698 | 874 843 | 162 957 541 | 9 138 592 | 335 096 | 9 473 688 |
Пассив | ||||||||||||
96901 | 5 148 | 3 411 997 | 3 417 145 | 665 197 | 80 896 318 | 81 561 515 | 780 676 | 82 111 023 | 82 891 699 | 120 627 | 4 626 702 | 4 747 329 |
99997 | 3 515 127 | 0 | 3 515 127 | 81 396 025 | 0 | 81 396 025 | 82 607 257 | 0 | 82 607 257 | 4 726 359 | 0 | 4 726 359 |
Итого по пассиву (баланс) | 3 520 275 | 3 411 997 | 6 932 272 | 82 061 222 | 80 896 318 | 162 957 540 | 83 387 933 | 82 111 023 | 165 498 956 | 4 846 986 | 4 626 702 | 9 473 688 |
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