Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 161 372 | 40 753 | 202 125 | 417 004 | 209 502 | 626 506 | 478 182 | 185 056 | 663 238 | 100 194 | 65 199 | 165 393 |
20208 | 5 507 | 0 | 5 507 | 18 800 | 0 | 18 800 | 15 844 | 0 | 15 844 | 8 463 | 0 | 8 463 |
20209 | 0 | 0 | 0 | 154 250 | 63 150 | 217 400 | 154 250 | 63 150 | 217 400 | 0 | 0 | 0 |
30102 | 453 737 | 0 | 453 737 | 2 754 917 | 0 | 2 754 917 | 3 141 193 | 0 | 3 141 193 | 67 461 | 0 | 67 461 |
30110 | 5 677 | 8 820 | 14 497 | 43 573 | 675 261 | 718 834 | 36 871 | 678 167 | 715 038 | 12 379 | 5 914 | 18 293 |
30114 | 0 | 1 974 105 | 1 974 105 | 0 | 2 850 407 | 2 850 407 | 0 | 2 494 746 | 2 494 746 | 0 | 2 329 766 | 2 329 766 |
30202 | 59 617 | 0 | 59 617 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 58 332 | 0 | 58 332 |
30221 | 0 | 0 | 0 | 0 | 356 307 | 356 307 | 0 | 356 307 | 356 307 | 0 | 0 | 0 |
30233 | 264 | 0 | 264 | 124 173 | 3 237 | 127 410 | 124 158 | 3 237 | 127 395 | 279 | 0 | 279 |
304.1 | 10 415 | 88 383 | 98 798 | 2 008 894 | 305 990 | 2 314 884 | 2 008 864 | 380 866 | 2 389 730 | 10 445 | 13 507 | 23 952 |
32104 | 0 | 0 | 0 | 0 | 710 238 | 710 238 | 0 | 10 725 | 10 725 | 0 | 699 513 | 699 513 |
45207 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
45208 | 3 698 988 | 344 534 | 4 043 522 | 0 | 21 409 | 21 409 | 446 | 26 707 | 27 153 | 3 698 542 | 339 236 | 4 037 778 |
45216 | 2 475 216 | 0 | 2 475 216 | 20 381 | 0 | 20 381 | 97 188 | 0 | 97 188 | 2 398 409 | 0 | 2 398 409 |
45505 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 90 | 0 | 90 | 3 260 | 0 | 3 260 |
45506 | 430 764 | 0 | 430 764 | 3 588 | 0 | 3 588 | 49 817 | 0 | 49 817 | 384 535 | 0 | 384 535 |
45507 | 2 846 215 | 45 615 | 2 891 830 | 217 902 | 2 826 | 220 728 | 108 305 | 4 653 | 112 958 | 2 955 812 | 43 788 | 2 999 600 |
45509 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45523 | 544 461 | 0 | 544 461 | 359 273 | 0 | 359 273 | 147 964 | 0 | 147 964 | 755 770 | 0 | 755 770 |
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 |
45706 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 6 777 | 0 | 6 777 | 466 | 0 | 466 | 50 | 0 | 50 | 7 193 | 0 | 7 193 |
45813 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 53 | 0 | 53 | 9 | 0 | 9 | 12 | 0 | 12 | 50 | 0 | 50 |
45815 | 542 874 | 609 | 543 483 | 74 398 | 38 | 74 436 | 5 181 | 45 | 5 226 | 612 091 | 602 | 612 693 |
45816 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
45820 | 134 120 | 0 | 134 120 | 62 574 | 0 | 62 574 | 11 671 | 0 | 11 671 | 185 023 | 0 | 185 023 |
45912 | 10 | 0 | 10 | 190 | 0 | 190 | 2 | 0 | 2 | 198 | 0 | 198 |
45915 | 100 314 | 9 109 | 109 423 | 16 040 | 574 | 16 614 | 10 546 | 670 | 11 216 | 105 808 | 9 013 | 114 821 |
45920 | 19 810 | 0 | 19 810 | 15 292 | 0 | 15 292 | 2 485 | 0 | 2 485 | 32 617 | 0 | 32 617 |
474.1 | 0 | 770 554 | 770 554 | 87 461 350 | 92 314 097 | 179 775 447 | 87 461 350 | 92 601 793 | 180 063 143 | 0 | 482 858 | 482 858 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 509 147 | 0 | 509 147 | 483 972 | 0 | 483 972 | 25 175 | 0 | 25 175 |
47423 | 3 | 6 651 | 6 654 | 43 | 0 | 43 | 43 | 6 651 | 6 694 | 3 | 0 | 3 |
47427 | 15 014 | 64 | 15 078 | 83 985 | 2 919 | 86 904 | 87 541 | 2 906 | 90 447 | 11 458 | 77 | 11 535 |
47465 | 6 367 | 0 | 6 367 | 1 750 | 0 | 1 750 | 3 096 | 0 | 3 096 | 5 021 | 0 | 5 021 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50104 | 0 | 170 538 | 170 538 | 0 | 10 830 | 10 830 | 0 | 10 340 | 10 340 | 0 | 171 028 | 171 028 |
50110 | 0 | 2 957 463 | 2 957 463 | 0 | 951 859 | 951 859 | 0 | 795 328 | 795 328 | 0 | 3 113 994 | 3 113 994 |
50121 | 132 566 | 0 | 132 566 | 52 506 | 0 | 52 506 | 67 350 | 0 | 67 350 | 117 722 | 0 | 117 722 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 681 | 0 | 681 | 447 | 0 | 447 | 650 | 0 | 650 | 478 | 0 | 478 |
60308 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60312 | 11 504 | 0 | 11 504 | 7 810 | 0 | 7 810 | 10 101 | 0 | 10 101 | 9 213 | 0 | 9 213 |
60314 | 1 778 | 0 | 1 778 | 242 | 40 | 282 | 1 110 | 40 | 1 150 | 910 | 0 | 910 |
60323 | 51 674 | 1 061 | 52 735 | 1 925 | 66 | 1 991 | 11 | 78 | 89 | 53 588 | 1 049 | 54 637 |
60336 | 820 | 0 | 820 | 564 | 0 | 564 | 380 | 0 | 380 | 1 004 | 0 | 1 004 |
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 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 572 759 | 0 | 572 759 | 572 759 | 0 | 572 759 | 0 | 0 | 0 |
62001 | 213 123 | 0 | 213 123 | 0 | 0 | 0 | 29 463 | 0 | 29 463 | 183 660 | 0 | 183 660 |
70606 | 6 379 775 | 0 | 6 379 775 | 1 456 367 | 0 | 1 456 367 | 35 | 0 | 35 | 7 836 107 | 0 | 7 836 107 |
70607 | 40 916 | 0 | 40 916 | 2 794 | 0 | 2 794 | 2 365 | 0 | 2 365 | 41 345 | 0 | 41 345 |
70608 | 3 562 977 | 0 | 3 562 977 | 641 387 | 0 | 641 387 | 0 | 0 | 0 | 4 204 364 | 0 | 4 204 364 |
70616 | 124 596 | 0 | 124 596 | 0 | 0 | 0 | 0 | 0 | 0 | 124 596 | 0 | 124 596 |
Итого по активу (баланс) | 25 677 118 | 6 418 374 | 32 095 492 | 97 132 101 | 98 478 752 | 195 610 853 | 95 153 045 | 97 621 467 | 192 774 512 | 27 656 174 | 7 275 659 | 34 931 833 |
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 | 8 166 | 8 166 | 0 | 65 144 | 65 144 | 0 | 64 856 | 64 856 | 0 | 7 878 | 7 878 |
30220 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 273 | 273 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30601 | 7 | 313 626 | 313 633 | 1 | 23 053 | 23 054 | 15 | 19 503 | 19 518 | 21 | 310 076 | 310 097 |
407 | 1 146 487 | 98 882 | 1 245 369 | 1 930 437 | 435 968 | 2 366 405 | 2 075 356 | 429 107 | 2 504 463 | 1 291 406 | 92 021 | 1 383 427 |
408.1 | 78 798 | 976 | 79 774 | 180 828 | 60 | 180 888 | 196 525 | 60 | 196 585 | 94 495 | 976 | 95 471 |
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 | 70 435 | 1 497 923 | 1 568 358 | 348 021 | 1 145 061 | 1 493 082 | 752 483 | 1 044 992 | 1 797 475 | 474 897 | 1 397 854 | 1 872 751 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 185 693 | 60 869 | 246 562 | 390 975 | 35 279 | 426 254 | 441 182 | 30 319 | 471 501 | 235 900 | 55 909 | 291 809 |
40820 | 676 | 16 | 692 | 1 568 | 1 | 1 569 | 1 418 | 1 | 1 419 | 526 | 16 | 542 |
40821 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42103 | 45 595 | 0 | 45 595 | 45 595 | 0 | 45 595 | 37 465 | 0 | 37 465 | 37 465 | 0 | 37 465 |
42104 | 4 430 | 0 | 4 430 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 209 | 209 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 202 | 202 |
42303 | 56 460 | 0 | 56 460 | 37 660 | 0 | 37 660 | 22 060 | 0 | 22 060 | 40 860 | 0 | 40 860 |
42304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42306 | 1 201 422 | 191 958 | 1 393 380 | 6 866 | 14 108 | 20 974 | 0 | 11 937 | 11 937 | 1 194 556 | 189 787 | 1 384 343 |
42309 | 590 | 0 | 590 | 59 | 0 | 59 | 18 | 0 | 18 | 549 | 0 | 549 |
42606 | 0 | 1 167 | 1 167 | 0 | 86 | 86 | 0 | 73 | 73 | 0 | 1 154 | 1 154 |
45215 | 4 055 898 | 0 | 4 055 898 | 25 744 | 0 | 25 744 | 24 123 | 0 | 24 123 | 4 054 277 | 0 | 4 054 277 |
45217 | 0 | 0 | 0 | 97 188 | 0 | 97 188 | 97 188 | 0 | 97 188 | 0 | 0 | 0 |
45515 | 1 162 283 | 0 | 1 162 283 | 108 551 | 0 | 108 551 | 431 621 | 0 | 431 621 | 1 485 353 | 0 | 1 485 353 |
45524 | 6 842 | 0 | 6 842 | 142 545 | 0 | 142 545 | 149 677 | 0 | 149 677 | 13 974 | 0 | 13 974 |
45615 | 2 375 758 | 0 | 2 375 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 758 | 0 | 2 375 758 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
45818 | 546 501 | 0 | 546 501 | 3 632 | 0 | 3 632 | 74 394 | 0 | 74 394 | 617 263 | 0 | 617 263 |
45821 | 8 | 0 | 8 | 11 667 | 0 | 11 667 | 11 682 | 0 | 11 682 | 23 | 0 | 23 |
45918 | 108 157 | 0 | 108 157 | 9 566 | 0 | 9 566 | 15 746 | 0 | 15 746 | 114 337 | 0 | 114 337 |
45921 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 183 069 | 183 069 | 0 | 183 069 | 183 069 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 346 630 | 89 035 575 | 177 382 205 | 88 346 630 | 89 035 575 | 177 382 205 | 0 | 0 | 0 |
47411 | 46 176 | 4 788 | 50 964 | 4 333 | 352 | 4 685 | 6 906 | 729 | 7 635 | 48 749 | 5 165 | 53 914 |
47416 | 28 | 109 | 137 | 5 803 | 1 430 | 7 233 | 5 950 | 2 623 | 8 573 | 175 | 1 302 | 1 477 |
47422 | 1 219 | 0 | 1 219 | 665 | 127 114 | 127 779 | 691 | 127 114 | 127 805 | 1 245 | 0 | 1 245 |
47424 | 10 972 | 0 | 10 972 | 409 330 | 0 | 409 330 | 398 358 | 0 | 398 358 | 0 | 0 | 0 |
47425 | 9 360 | 0 | 9 360 | 15 486 | 0 | 15 486 | 13 673 | 0 | 13 673 | 7 547 | 0 | 7 547 |
47426 | 215 | 372 | 587 | 307 | 709 | 1 016 | 157 | 337 | 494 | 65 | 0 | 65 |
47444 | 7 605 | 0 | 7 605 | 1 067 | 0 | 1 067 | 9 438 | 0 | 9 438 | 15 976 | 0 | 15 976 |
47466 | 51 | 0 | 51 | 2 962 | 0 | 2 962 | 2 972 | 0 | 2 972 | 61 | 0 | 61 |
47804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50120 | 0 | 0 | 0 | 503 | 0 | 503 | 598 | 0 | 598 | 95 | 0 | 95 |
60301 | 2 600 | 0 | 2 600 | 2 626 | 0 | 2 626 | 3 412 | 0 | 3 412 | 3 386 | 0 | 3 386 |
60305 | 13 166 | 0 | 13 166 | 23 776 | 0 | 23 776 | 23 800 | 0 | 23 800 | 13 190 | 0 | 13 190 |
60309 | 270 | 0 | 270 | 426 | 0 | 426 | 169 | 0 | 169 | 13 | 0 | 13 |
60311 | 3 521 | 0 | 3 521 | 39 961 | 0 | 39 961 | 41 100 | 0 | 41 100 | 4 660 | 0 | 4 660 |
60322 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60324 | 52 735 | 0 | 52 735 | 89 | 0 | 89 | 1 991 | 0 | 1 991 | 54 637 | 0 | 54 637 |
60335 | 5 763 | 0 | 5 763 | 5 295 | 0 | 5 295 | 5 848 | 0 | 5 848 | 6 316 | 0 | 6 316 |
60349 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60414 | 25 429 | 0 | 25 429 | 0 | 0 | 0 | 202 | 0 | 202 | 25 631 | 0 | 25 631 |
60805 | 63 099 | 0 | 63 099 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 66 810 | 0 | 66 810 |
60806 | 260 285 | 0 | 260 285 | 4 682 | 0 | 4 682 | 1 475 | 0 | 1 475 | 257 078 | 0 | 257 078 |
60903 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 35 | 0 | 35 | 2 581 | 0 | 2 581 |
61701 | 866 115 | 0 | 866 115 | 0 | 0 | 0 | 0 | 0 | 0 | 866 115 | 0 | 866 115 |
62002 | 4 381 | 0 | 4 381 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
70601 | 6 385 626 | 0 | 6 385 626 | 30 | 0 | 30 | 1 372 869 | 0 | 1 372 869 | 7 758 465 | 0 | 7 758 465 |
70602 | 47 969 | 0 | 47 969 | 56 818 | 0 | 56 818 | 51 813 | 0 | 51 813 | 42 964 | 0 | 42 964 |
70603 | 4 325 629 | 0 | 4 325 629 | 0 | 0 | 0 | 597 513 | 0 | 597 513 | 4 923 142 | 0 | 4 923 142 |
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) | 29 916 431 | 2 179 061 | 32 095 492 | 92 329 876 | 91 067 302 | 183 397 178 | 95 282 938 | 90 950 581 | 186 233 519 | 32 869 493 | 2 062 340 | 34 931 833 |
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 | 10 428 114 | 0 | 10 428 114 | 4 682 | 0 | 4 682 | 3 987 | 0 | 3 987 | 10 428 809 | 0 | 10 428 809 |
90902 | 1 356 965 | 0 | 1 356 965 | 17 262 | 0 | 17 262 | 1 077 | 0 | 1 077 | 1 373 150 | 0 | 1 373 150 |
90907 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 10 | 0 | 10 | 5 | 0 | 5 | 9 | 0 | 9 |
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 | 3 239 207 | 7 564 562 | 10 803 769 | 108 728 | 470 411 | 579 139 | 54 341 | 556 020 | 610 361 | 3 293 594 | 7 478 953 | 10 772 547 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 473 | 0 | 473 | 18 | 0 | 18 | 0 | 0 | 0 | 491 | 0 | 491 |
91704 | 20 795 | 60 096 | 80 891 | 0 | 3 737 | 3 737 | 0 | 4 417 | 4 417 | 20 795 | 59 416 | 80 211 |
91802 | 843 451 | 118 789 | 962 240 | 0 | 7 387 | 7 387 | 0 | 8 731 | 8 731 | 843 451 | 117 445 | 960 896 |
91803 | 44 507 | 25 236 | 69 743 | 26 | 1 570 | 1 596 | 4 | 1 855 | 1 859 | 44 529 | 24 951 | 69 480 |
99998 | 11 485 068 | 0 | 11 485 068 | 333 388 | 0 | 333 388 | 219 882 | 0 | 219 882 | 11 598 574 | 0 | 11 598 574 |
Итого по активу (баланс) | 27 418 818 | 7 768 683 | 35 187 501 | 521 614 | 483 105 | 1 004 719 | 336 796 | 571 023 | 907 819 | 27 603 636 | 7 680 765 | 35 284 401 |
Пассив | ||||||||||||
91311 | 102 323 | 0 | 102 323 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 124 323 | 0 | 124 323 |
91312 | 10 939 039 | 439 627 | 11 378 666 | 147 448 | 32 314 | 179 762 | 243 806 | 27 339 | 271 145 | 11 035 397 | 434 652 | 11 470 049 |
91317 | 3 877 | 0 | 3 877 | 40 120 | 0 | 40 120 | 40 243 | 0 | 40 243 | 4 000 | 0 | 4 000 |
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 | 23 702 433 | 0 | 23 702 433 | 687 932 | 0 | 687 932 | 671 326 | 0 | 671 326 | 23 685 827 | 0 | 23 685 827 |
Итого по пассиву (баланс) | 34 747 874 | 439 627 | 35 187 501 | 875 500 | 32 314 | 907 814 | 977 375 | 27 339 | 1 004 714 | 34 849 749 | 434 652 | 35 284 401 |
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 | 168 120 | 168 120 | 0 | 168 120 | 168 120 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 168 862 | 168 862 | 0 | 168 862 | 168 862 | 0 | 0 | 0 |
93901 | 3 866 525 | 10 722 | 3 877 247 | 87 418 404 | 1 643 206 | 89 061 610 | 86 404 367 | 1 515 925 | 87 920 292 | 4 880 562 | 138 003 | 5 018 565 |
93902 | 0 | 0 | 0 | 0 | 35 039 | 35 039 | 0 | 35 039 | 35 039 | 0 | 0 | 0 |
94101 | 0 | 74 079 | 74 079 | 0 | 146 340 | 146 340 | 0 | 220 419 | 220 419 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 94 888 | 94 888 | 0 | 94 888 | 94 888 | 0 | 0 | 0 |
99996 | 3 962 169 | 0 | 3 962 169 | 89 714 910 | 0 | 89 714 910 | 88 683 690 | 0 | 88 683 690 | 4 993 389 | 0 | 4 993 389 |
Итого по активу (баланс) | 7 828 694 | 84 801 | 7 913 495 | 177 133 314 | 2 256 455 | 179 389 769 | 175 088 057 | 2 203 253 | 177 291 310 | 9 873 951 | 138 003 | 10 011 954 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 168 120 | 168 120 | 0 | 168 120 | 168 120 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 168 862 | 168 862 | 0 | 168 862 | 168 862 | 0 | 0 | 0 |
96901 | 10 695 | 3 951 474 | 3 962 169 | 1 030 685 | 86 917 787 | 87 948 472 | 1 147 065 | 87 832 627 | 88 979 692 | 127 075 | 4 866 314 | 4 993 389 |
96902 | 0 | 0 | 0 | 35 013 | 94 871 | 129 884 | 35 013 | 94 871 | 129 884 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 435 486 | 435 486 | 0 | 435 486 | 435 486 | 0 | 0 | 0 |
99997 | 3 951 326 | 0 | 3 951 326 | 88 440 485 | 0 | 88 440 485 | 89 507 724 | 0 | 89 507 724 | 5 018 565 | 0 | 5 018 565 |
Итого по пассиву (баланс) | 3 962 021 | 3 951 474 | 7 913 495 | 89 506 183 | 87 785 126 | 177 291 309 | 90 689 802 | 88 699 966 | 179 389 768 | 5 145 640 | 4 866 314 | 10 011 954 |
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