Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 |
20202 | 148 367 | 31 096 | 179 463 | 232 259 | 196 262 | 428 521 | 219 254 | 186 605 | 405 859 | 161 372 | 40 753 | 202 125 |
20208 | 3 773 | 0 | 3 773 | 13 500 | 0 | 13 500 | 11 766 | 0 | 11 766 | 5 507 | 0 | 5 507 |
20209 | 0 | 0 | 0 | 55 500 | 25 155 | 80 655 | 55 500 | 25 155 | 80 655 | 0 | 0 | 0 |
30102 | 215 816 | 0 | 215 816 | 2 164 742 | 0 | 2 164 742 | 1 926 821 | 0 | 1 926 821 | 453 737 | 0 | 453 737 |
30110 | 8 000 | 89 019 | 97 019 | 15 140 | 424 047 | 439 187 | 17 463 | 504 246 | 521 709 | 5 677 | 8 820 | 14 497 |
30114 | 0 | 2 387 851 | 2 387 851 | 0 | 1 114 129 | 1 114 129 | 0 | 1 527 875 | 1 527 875 | 0 | 1 974 105 | 1 974 105 |
30202 | 58 684 | 0 | 58 684 | 933 | 0 | 933 | 0 | 0 | 0 | 59 617 | 0 | 59 617 |
30221 | 0 | 0 | 0 | 0 | 1 653 | 1 653 | 0 | 1 653 | 1 653 | 0 | 0 | 0 |
30233 | 23 | 0 | 23 | 54 435 | 2 024 | 56 459 | 54 194 | 2 024 | 56 218 | 264 | 0 | 264 |
304.1 | 10 483 | 155 257 | 165 740 | 1 087 687 | 76 892 | 1 164 579 | 1 087 755 | 143 766 | 1 231 521 | 10 415 | 88 383 | 98 798 |
45207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 154 000 | 0 | 154 000 |
45208 | 3 773 450 | 360 312 | 4 133 762 | 0 | 14 091 | 14 091 | 74 462 | 29 869 | 104 331 | 3 698 988 | 344 534 | 4 043 522 |
45216 | 2 475 216 | 0 | 2 475 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 216 | 0 | 2 475 216 |
45505 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 125 | 0 | 125 | 3 350 | 0 | 3 350 |
45506 | 441 698 | 0 | 441 698 | 0 | 0 | 0 | 10 934 | 0 | 10 934 | 430 764 | 0 | 430 764 |
45507 | 2 825 072 | 48 799 | 2 873 871 | 53 891 | 1 907 | 55 798 | 32 748 | 5 091 | 37 839 | 2 846 215 | 45 615 | 2 891 830 |
45509 | 135 | 0 | 135 | 123 | 0 | 123 | 135 | 0 | 135 | 123 | 0 | 123 |
45523 | 547 588 | 0 | 547 588 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 544 461 | 0 | 544 461 |
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 | 6 451 | 0 | 6 451 | 474 | 0 | 474 | 148 | 0 | 148 | 6 777 | 0 | 6 777 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 50 | 0 | 50 | 5 | 0 | 5 | 2 | 0 | 2 | 53 | 0 | 53 |
45815 | 569 992 | 635 | 570 627 | 6 081 | 24 | 6 105 | 33 199 | 50 | 33 249 | 542 874 | 609 | 543 483 |
45816 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 147 368 | 0 | 147 368 | 0 | 0 | 0 | 13 248 | 0 | 13 248 | 134 120 | 0 | 134 120 |
45912 | 187 | 0 | 187 | 169 | 0 | 169 | 346 | 0 | 346 | 10 | 0 | 10 |
45915 | 99 158 | 9 480 | 108 638 | 15 067 | 378 | 15 445 | 13 911 | 749 | 14 660 | 100 314 | 9 109 | 109 423 |
45920 | 22 016 | 0 | 22 016 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 19 810 | 0 | 19 810 |
474.1 | 0 | 792 163 | 792 163 | 67 451 482 | 68 935 918 | 136 387 400 | 67 451 482 | 68 957 527 | 136 409 009 | 0 | 770 554 | 770 554 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 508 739 | 0 | 508 739 | 508 739 | 0 | 508 739 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 29 | 6 651 | 6 680 | 29 | 0 | 29 | 3 | 6 651 | 6 654 |
47427 | 11 262 | 59 | 11 321 | 87 889 | 2 487 | 90 376 | 84 137 | 2 482 | 86 619 | 15 014 | 64 | 15 078 |
47465 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 287 | 0 | 287 | 6 367 | 0 | 6 367 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50104 | 0 | 173 580 | 173 580 | 0 | 7 015 | 7 015 | 0 | 10 057 | 10 057 | 0 | 170 538 | 170 538 |
50110 | 0 | 3 018 050 | 3 018 050 | 0 | 347 455 | 347 455 | 0 | 408 042 | 408 042 | 0 | 2 957 463 | 2 957 463 |
50121 | 62 256 | 0 | 62 256 | 96 604 | 0 | 96 604 | 26 294 | 0 | 26 294 | 132 566 | 0 | 132 566 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 688 | 0 | 688 | 31 | 0 | 31 | 38 | 0 | 38 | 681 | 0 | 681 |
60308 | 11 | 0 | 11 | 10 | 0 | 10 | 14 | 0 | 14 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60312 | 11 876 | 0 | 11 876 | 7 129 | 0 | 7 129 | 7 501 | 0 | 7 501 | 11 504 | 0 | 11 504 |
60314 | 2 290 | 0 | 2 290 | 779 | 194 | 973 | 1 291 | 194 | 1 485 | 1 778 | 0 | 1 778 |
60323 | 51 212 | 1 105 | 52 317 | 472 | 43 | 515 | 10 | 87 | 97 | 51 674 | 1 061 | 52 735 |
60336 | 638 | 0 | 638 | 572 | 0 | 572 | 390 | 0 | 390 | 820 | 0 | 820 |
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 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 346 | 0 | 154 346 | 154 346 | 0 | 154 346 | 0 | 0 | 0 |
62001 | 213 123 | 0 | 213 123 | 0 | 0 | 0 | 0 | 0 | 0 | 213 123 | 0 | 213 123 |
70606 | 5 612 840 | 0 | 5 612 840 | 766 940 | 0 | 766 940 | 5 | 0 | 5 | 6 379 775 | 0 | 6 379 775 |
70607 | 67 141 | 0 | 67 141 | 28 236 | 0 | 28 236 | 54 461 | 0 | 54 461 | 40 916 | 0 | 40 916 |
70608 | 2 966 564 | 0 | 2 966 564 | 596 413 | 0 | 596 413 | 0 | 0 | 0 | 3 562 977 | 0 | 3 562 977 |
70616 | 0 | 0 | 0 | 124 953 | 0 | 124 953 | 357 | 0 | 357 | 124 596 | 0 | 124 596 |
Итого по активу (баланс) | 24 025 213 | 7 067 521 | 31 092 734 | 73 525 406 | 71 156 325 | 144 681 731 | 71 873 501 | 71 805 472 | 143 678 973 | 25 677 118 | 6 418 374 | 32 095 492 |
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 | 3 408 175 | 0 | 3 408 175 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 175 | 0 | 3 408 175 |
30109 | 0 | 4 503 | 4 503 | 0 | 78 712 | 78 712 | 0 | 82 375 | 82 375 | 0 | 8 166 | 8 166 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30601 | 9 | 326 646 | 326 655 | 2 | 25 795 | 25 797 | 0 | 12 775 | 12 775 | 7 | 313 626 | 313 633 |
407 | 1 230 272 | 88 564 | 1 318 836 | 1 472 186 | 346 321 | 1 818 507 | 1 388 401 | 356 639 | 1 745 040 | 1 146 487 | 98 882 | 1 245 369 |
408.1 | 93 018 | 998 | 94 016 | 129 123 | 60 | 129 183 | 114 903 | 38 | 114 941 | 78 798 | 976 | 79 774 |
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 | 115 521 | 1 601 761 | 1 717 282 | 174 561 | 525 766 | 700 327 | 129 475 | 421 928 | 551 403 | 70 435 | 1 497 923 | 1 568 358 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 415 214 | 63 523 | 478 737 | 762 239 | 122 732 | 884 971 | 532 718 | 120 078 | 652 796 | 185 693 | 60 869 | 246 562 |
40820 | 674 | 16 | 690 | 378 | 1 | 379 | 380 | 1 | 381 | 676 | 16 | 692 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40911 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
42102 | 73 185 | 0 | 73 185 | 75 175 | 0 | 75 175 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
42103 | 18 280 | 12 186 | 30 466 | 17 030 | 12 657 | 29 687 | 44 345 | 471 | 44 816 | 45 595 | 0 | 45 595 |
42104 | 28 680 | 0 | 28 680 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
42301 | 0 | 223 | 223 | 0 | 23 | 23 | 0 | 9 | 9 | 0 | 209 | 209 |
42303 | 56 350 | 0 | 56 350 | 43 050 | 0 | 43 050 | 43 160 | 0 | 43 160 | 56 460 | 0 | 56 460 |
42304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42305 | 4 163 | 0 | 4 163 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 1 188 712 | 215 619 | 1 404 331 | 2 800 | 31 831 | 34 631 | 15 510 | 8 170 | 23 680 | 1 201 422 | 191 958 | 1 393 380 |
42309 | 635 | 0 | 635 | 45 | 0 | 45 | 0 | 0 | 0 | 590 | 0 | 590 |
42606 | 0 | 1 216 | 1 216 | 0 | 96 | 96 | 0 | 47 | 47 | 0 | 1 167 | 1 167 |
43801 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 140 915 | 0 | 4 140 915 | 130 289 | 0 | 130 289 | 45 272 | 0 | 45 272 | 4 055 898 | 0 | 4 055 898 |
45515 | 1 114 667 | 0 | 1 114 667 | 30 985 | 0 | 30 985 | 78 601 | 0 | 78 601 | 1 162 283 | 0 | 1 162 283 |
45524 | 6 965 | 0 | 6 965 | 123 | 0 | 123 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
45615 | 2 375 758 | 0 | 2 375 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 758 | 0 | 2 375 758 |
45818 | 574 079 | 0 | 574 079 | 32 146 | 0 | 32 146 | 4 568 | 0 | 4 568 | 546 501 | 0 | 546 501 |
45821 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45918 | 107 314 | 0 | 107 314 | 12 762 | 0 | 12 762 | 13 605 | 0 | 13 605 | 108 157 | 0 | 108 157 |
47405 | 0 | 0 | 0 | 0 | 128 907 | 128 907 | 0 | 128 907 | 128 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 929 773 | 68 023 619 | 134 953 392 | 66 929 773 | 68 023 619 | 134 953 392 | 0 | 0 | 0 |
47411 | 44 409 | 4 514 | 48 923 | 5 499 | 359 | 5 858 | 7 266 | 633 | 7 899 | 46 176 | 4 788 | 50 964 |
47416 | 44 | 0 | 44 | 2 189 | 7 | 2 196 | 2 173 | 116 | 2 289 | 28 | 109 | 137 |
47422 | 1 263 | 0 | 1 263 | 2 458 | 151 756 | 154 214 | 2 414 | 151 756 | 154 170 | 1 219 | 0 | 1 219 |
47424 | 20 971 | 0 | 20 971 | 390 650 | 0 | 390 650 | 380 651 | 0 | 380 651 | 10 972 | 0 | 10 972 |
47425 | 6 529 | 0 | 6 529 | 9 162 | 0 | 9 162 | 11 993 | 0 | 11 993 | 9 360 | 0 | 9 360 |
47426 | 504 | 3 | 507 | 624 | 11 | 635 | 335 | 380 | 715 | 215 | 372 | 587 |
47444 | 5 083 | 0 | 5 083 | 669 | 0 | 669 | 3 191 | 0 | 3 191 | 7 605 | 0 | 7 605 |
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 | 880 | 0 | 880 | 2 828 | 0 | 2 828 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
60301 | 2 729 | 0 | 2 729 | 2 666 | 0 | 2 666 | 2 537 | 0 | 2 537 | 2 600 | 0 | 2 600 |
60305 | 12 003 | 0 | 12 003 | 18 718 | 0 | 18 718 | 19 881 | 0 | 19 881 | 13 166 | 0 | 13 166 |
60309 | 181 | 0 | 181 | 0 | 0 | 0 | 89 | 0 | 89 | 270 | 0 | 270 |
60311 | 4 629 | 0 | 4 629 | 5 920 | 0 | 5 920 | 4 812 | 0 | 4 812 | 3 521 | 0 | 3 521 |
60322 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60324 | 52 317 | 0 | 52 317 | 98 | 0 | 98 | 516 | 0 | 516 | 52 735 | 0 | 52 735 |
60335 | 5 930 | 0 | 5 930 | 5 361 | 0 | 5 361 | 5 194 | 0 | 5 194 | 5 763 | 0 | 5 763 |
60349 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60414 | 25 221 | 0 | 25 221 | 0 | 0 | 0 | 208 | 0 | 208 | 25 429 | 0 | 25 429 |
60805 | 59 387 | 0 | 59 387 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 63 099 | 0 | 63 099 |
60806 | 263 424 | 0 | 263 424 | 4 682 | 0 | 4 682 | 1 543 | 0 | 1 543 | 260 285 | 0 | 260 285 |
60903 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 35 | 0 | 35 | 2 546 | 0 | 2 546 |
61701 | 741 519 | 0 | 741 519 | 357 | 0 | 357 | 124 953 | 0 | 124 953 | 866 115 | 0 | 866 115 |
62002 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
70601 | 5 333 793 | 0 | 5 333 793 | 53 | 0 | 53 | 1 051 886 | 0 | 1 051 886 | 6 385 626 | 0 | 6 385 626 |
70602 | 1 230 | 0 | 1 230 | 12 903 | 0 | 12 903 | 59 642 | 0 | 59 642 | 47 969 | 0 | 47 969 |
70603 | 3 903 919 | 0 | 3 903 919 | 0 | 0 | 0 | 421 710 | 0 | 421 710 | 4 325 629 | 0 | 4 325 629 |
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) | 28 772 962 | 2 319 772 | 31 092 734 | 70 308 562 | 69 448 653 | 139 757 215 | 71 452 031 | 69 307 942 | 140 759 973 | 29 916 431 | 2 179 061 | 32 095 492 |
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 | 289 010 | 0 | 289 010 | 7 199 | 0 | 7 199 | 10 428 114 | 0 | 10 428 114 |
90902 | 1 355 601 | 0 | 1 355 601 | 4 193 | 0 | 4 193 | 2 829 | 0 | 2 829 | 1 356 965 | 0 | 1 356 965 |
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 | 3 282 985 | 7 878 619 | 11 161 604 | 0 | 308 123 | 308 123 | 43 778 | 622 180 | 665 958 | 3 239 207 | 7 564 562 | 10 803 769 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 495 | 0 | 495 | 0 | 0 | 0 | 22 | 0 | 22 | 473 | 0 | 473 |
91704 | 20 795 | 62 591 | 83 386 | 0 | 2 448 | 2 448 | 0 | 4 943 | 4 943 | 20 795 | 60 096 | 80 891 |
91802 | 843 451 | 123 721 | 967 172 | 0 | 4 838 | 4 838 | 0 | 9 770 | 9 770 | 843 451 | 118 789 | 962 240 |
91803 | 44 507 | 26 284 | 70 791 | 0 | 1 028 | 1 028 | 0 | 2 076 | 2 076 | 44 507 | 25 236 | 69 743 |
99998 | 11 520 202 | 0 | 11 520 202 | 135 768 | 0 | 135 768 | 170 902 | 0 | 170 902 | 11 485 068 | 0 | 11 485 068 |
Итого по активу (баланс) | 27 214 577 | 8 091 215 | 35 305 792 | 428 971 | 316 437 | 745 408 | 224 730 | 638 969 | 863 699 | 27 418 818 | 7 768 683 | 35 187 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
91311 | 108 683 | 0 | 108 683 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 102 323 | 0 | 102 323 |
91312 | 10 949 573 | 457 879 | 11 407 452 | 89 207 | 36 159 | 125 366 | 78 673 | 17 907 | 96 580 | 10 939 039 | 439 627 | 11 378 666 |
91317 | 3 865 | 0 | 3 865 | 38 243 | 0 | 38 243 | 38 255 | 0 | 38 255 | 3 877 | 0 | 3 877 |
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 | 23 785 590 | 0 | 23 785 590 | 692 797 | 0 | 692 797 | 609 640 | 0 | 609 640 | 23 702 433 | 0 | 23 702 433 |
Итого по пассиву (баланс) | 34 847 913 | 457 879 | 35 305 792 | 827 540 | 36 159 | 863 699 | 727 501 | 17 907 | 745 408 | 34 747 874 | 439 627 | 35 187 501 |
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 | 4 391 263 | 121 242 | 4 512 505 | 66 158 766 | 991 109 | 67 149 875 | 66 683 504 | 1 101 629 | 67 785 133 | 3 866 525 | 10 722 | 3 877 247 |
94101 | 0 | 213 854 | 213 854 | 0 | 75 020 | 75 020 | 0 | 214 795 | 214 795 | 0 | 74 079 | 74 079 |
99996 | 4 747 329 | 0 | 4 747 329 | 67 426 822 | 0 | 67 426 822 | 68 211 982 | 0 | 68 211 982 | 3 962 169 | 0 | 3 962 169 |
Итого по активу (баланс) | 9 138 592 | 335 096 | 9 473 688 | 133 585 588 | 1 066 129 | 134 651 717 | 134 895 486 | 1 316 424 | 136 211 910 | 7 828 694 | 84 801 | 7 913 495 |
Пассив | ||||||||||||
96901 | 120 627 | 4 626 702 | 4 747 329 | 855 845 | 67 200 659 | 68 056 504 | 745 913 | 66 525 431 | 67 271 344 | 10 695 | 3 951 474 | 3 962 169 |
97101 | 0 | 0 | 0 | 0 | 155 479 | 155 479 | 0 | 155 479 | 155 479 | 0 | 0 | 0 |
99997 | 4 726 359 | 0 | 4 726 359 | 67 999 929 | 0 | 67 999 929 | 67 224 896 | 0 | 67 224 896 | 3 951 326 | 0 | 3 951 326 |
Итого по пассиву (баланс) | 4 846 986 | 4 626 702 | 9 473 688 | 68 855 774 | 67 356 138 | 136 211 912 | 67 970 809 | 66 680 910 | 134 651 719 | 3 962 021 | 3 951 474 | 7 913 495 |
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