Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 41 985 | 76 790 | 118 775 | 336 315 | 141 456 | 477 771 | 331 822 | 115 898 | 447 720 | 46 478 | 102 348 | 148 826 |
20208 | 8 816 | 0 | 8 816 | 5 500 | 0 | 5 500 | 8 857 | 0 | 8 857 | 5 459 | 0 | 5 459 |
20209 | 0 | 0 | 0 | 32 000 | 12 607 | 44 607 | 32 000 | 12 607 | 44 607 | 0 | 0 | 0 |
30102 | 534 810 | 0 | 534 810 | 2 479 672 | 0 | 2 479 672 | 2 706 142 | 0 | 2 706 142 | 308 340 | 0 | 308 340 |
30110 | 19 716 | 27 104 | 46 820 | 39 524 | 401 340 | 440 864 | 48 181 | 280 314 | 328 495 | 11 059 | 148 130 | 159 189 |
30114 | 0 | 3 456 271 | 3 456 271 | 0 | 3 395 386 | 3 395 386 | 0 | 2 856 882 | 2 856 882 | 0 | 3 994 775 | 3 994 775 |
30202 | 115 611 | 0 | 115 611 | 0 | 0 | 0 | 12 828 | 0 | 12 828 | 102 783 | 0 | 102 783 |
30233 | 32 | 0 | 32 | 110 942 | 7 581 | 118 523 | 110 925 | 7 581 | 118 506 | 49 | 0 | 49 |
304.1 | 11 580 | 14 942 | 26 522 | 1 661 600 | 659 | 1 662 259 | 1 662 701 | 392 | 1 663 093 | 10 479 | 15 209 | 25 688 |
32104 | 0 | 1 477 514 | 1 477 514 | 0 | 1 549 762 | 1 549 762 | 0 | 1 502 222 | 1 502 222 | 0 | 1 525 054 | 1 525 054 |
45207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45208 | 3 899 535 | 349 402 | 4 248 937 | 150 000 | 22 848 | 172 848 | 21 726 | 13 130 | 34 856 | 4 027 809 | 359 120 | 4 386 929 |
45216 | 2 378 813 | 0 | 2 378 813 | 0 | 0 | 0 | 0 | 0 | 0 | 2 378 813 | 0 | 2 378 813 |
45505 | 553 | 0 | 553 | 0 | 0 | 0 | 102 | 0 | 102 | 451 | 0 | 451 |
45506 | 319 144 | 0 | 319 144 | 0 | 0 | 0 | 309 117 | 0 | 309 117 | 10 027 | 0 | 10 027 |
45507 | 3 113 351 | 38 867 | 3 152 218 | 168 773 | 2 536 | 171 309 | 98 905 | 2 258 | 101 163 | 3 183 219 | 39 145 | 3 222 364 |
45509 | 695 | 0 | 695 | 147 | 0 | 147 | 695 | 0 | 695 | 147 | 0 | 147 |
45523 | 726 728 | 0 | 726 728 | 0 | 0 | 0 | 14 241 | 0 | 14 241 | 712 487 | 0 | 712 487 |
45606 | 2 200 758 | 0 | 2 200 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 758 | 0 | 2 200 758 |
45616 | 270 758 | 0 | 270 758 | 0 | 0 | 0 | 0 | 0 | 0 | 270 758 | 0 | 270 758 |
45810 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45811 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
45812 | 5 627 | 0 | 5 627 | 88 | 0 | 88 | 81 | 0 | 81 | 5 634 | 0 | 5 634 |
45813 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45814 | 57 | 0 | 57 | 5 | 0 | 5 | 2 | 0 | 2 | 60 | 0 | 60 |
45815 | 634 719 | 0 | 634 719 | 38 199 | 0 | 38 199 | 23 314 | 0 | 23 314 | 649 604 | 0 | 649 604 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 215 451 | 0 | 215 451 | 0 | 0 | 0 | 9 754 | 0 | 9 754 | 205 697 | 0 | 205 697 |
45912 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
45915 | 113 647 | 0 | 113 647 | 12 074 | 0 | 12 074 | 11 696 | 0 | 11 696 | 114 025 | 0 | 114 025 |
45920 | 35 630 | 0 | 35 630 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 33 871 | 0 | 33 871 |
474.1 | 0 | 938 512 | 938 512 | 67 985 071 | 70 619 362 | 138 604 433 | 67 985 071 | 70 912 169 | 138 897 240 | 0 | 645 705 | 645 705 |
47421 | 1 328 | 0 | 1 328 | 388 379 | 0 | 388 379 | 389 707 | 0 | 389 707 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 31 | 0 | 31 | 31 | 0 | 31 | 3 | 0 | 3 |
47427 | 16 316 | 74 | 16 390 | 79 475 | 2 775 | 82 250 | 76 304 | 2 767 | 79 071 | 19 487 | 82 | 19 569 |
47465 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 113 | 0 | 113 | 6 573 | 0 | 6 573 |
50104 | 0 | 237 311 | 237 311 | 0 | 10 778 | 10 778 | 0 | 6 220 | 6 220 | 0 | 241 869 | 241 869 |
50110 | 0 | 2 840 456 | 2 840 456 | 0 | 342 265 | 342 265 | 0 | 94 866 | 94 866 | 0 | 3 087 855 | 3 087 855 |
50121 | 130 800 | 0 | 130 800 | 22 324 | 0 | 22 324 | 21 488 | 0 | 21 488 | 131 636 | 0 | 131 636 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 29 670 | 0 | 29 670 | 0 | 0 | 0 | 0 | 0 | 0 | 29 670 | 0 | 29 670 |
60306 | 300 | 0 | 300 | 55 | 0 | 55 | 57 | 0 | 57 | 298 | 0 | 298 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60312 | 8 418 | 0 | 8 418 | 9 613 | 0 | 9 613 | 9 544 | 0 | 9 544 | 8 487 | 0 | 8 487 |
60314 | 900 | 0 | 900 | 2 433 | 1 877 | 4 310 | 1 057 | 1 877 | 2 934 | 2 276 | 0 | 2 276 |
60323 | 114 320 | 0 | 114 320 | 586 | 0 | 586 | 300 | 0 | 300 | 114 606 | 0 | 114 606 |
60336 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
60401 | 46 999 | 0 | 46 999 | 0 | 0 | 0 | 0 | 0 | 0 | 46 999 | 0 | 46 999 |
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 |
61214 | 0 | 0 | 0 | 618 100 | 0 | 618 100 | 618 100 | 0 | 618 100 | 0 | 0 | 0 |
62001 | 158 798 | 0 | 158 798 | 0 | 0 | 0 | 0 | 0 | 0 | 158 798 | 0 | 158 798 |
70606 | 16 336 118 | 0 | 16 336 118 | 1 011 779 | 0 | 1 011 779 | 16 336 148 | 0 | 16 336 148 | 1 011 749 | 0 | 1 011 749 |
70607 | 41 514 | 0 | 41 514 | 19 562 | 0 | 19 562 | 56 591 | 0 | 56 591 | 4 485 | 0 | 4 485 |
70608 | 9 961 719 | 0 | 9 961 719 | 519 416 | 0 | 519 416 | 9 961 719 | 0 | 9 961 719 | 519 416 | 0 | 519 416 |
70611 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 18 275 | 0 | 18 275 | 0 | 0 | 0 |
70616 | 83 896 | 0 | 83 896 | 0 | 0 | 0 | 83 896 | 0 | 83 896 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 16 338 274 | 0 | 16 338 274 | 0 | 0 | 0 | 16 338 274 | 0 | 16 338 274 |
70707 | 0 | 0 | 0 | 41 514 | 0 | 41 514 | 0 | 0 | 0 | 41 514 | 0 | 41 514 |
70708 | 0 | 0 | 0 | 9 961 719 | 0 | 9 961 719 | 0 | 0 | 0 | 9 961 719 | 0 | 9 961 719 |
70711 | 0 | 0 | 0 | 18 274 | 0 | 18 274 | 0 | 0 | 0 | 18 274 | 0 | 18 274 |
70716 | 0 | 0 | 0 | 83 896 | 0 | 83 896 | 0 | 0 | 0 | 83 896 | 0 | 83 896 |
Итого по активу (баланс) | 42 164 417 | 9 457 358 | 51 621 775 | 102 136 020 | 76 511 232 | 178 647 252 | 100 963 916 | 75 809 183 | 176 773 099 | 43 336 521 | 10 159 407 | 53 495 928 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 3 970 221 | 0 | 3 970 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 221 | 0 | 3 970 221 |
30109 | 0 | 7 433 | 7 433 | 3 | 12 965 | 12 968 | 3 | 13 135 | 13 138 | 0 | 7 603 | 7 603 |
30220 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 39 | 0 | 39 | 58 | 0 | 58 | 31 | 0 | 31 |
30232 | 5 | 0 | 5 | 5 860 | 0 | 5 860 | 5 897 | 0 | 5 897 | 42 | 0 | 42 |
30601 | 12 | 327 472 | 327 484 | 1 | 10 878 | 10 879 | 0 | 21 415 | 21 415 | 11 | 338 009 | 338 020 |
407 | 1 742 773 | 171 371 | 1 914 144 | 2 080 841 | 232 388 | 2 313 229 | 2 188 124 | 194 002 | 2 382 126 | 1 850 056 | 132 985 | 1 983 041 |
408.1 | 89 341 | 2 075 | 91 416 | 122 437 | 55 | 122 492 | 120 047 | 95 | 120 142 | 86 951 | 2 115 | 89 066 |
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 | 188 622 | 3 776 885 | 3 965 507 | 300 666 | 912 207 | 1 212 873 | 315 403 | 966 888 | 1 282 291 | 203 359 | 3 831 566 | 4 034 925 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 273 014 | 129 391 | 402 405 | 388 635 | 222 459 | 611 094 | 480 858 | 298 341 | 779 199 | 365 237 | 205 273 | 570 510 |
40820 | 613 | 18 | 631 | 345 | 0 | 345 | 246 | 0 | 246 | 514 | 18 | 532 |
40901 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 27 100 | 0 | 27 100 | 27 100 | 0 | 27 100 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42103 | 69 610 | 0 | 69 610 | 27 525 | 0 | 27 525 | 29 465 | 0 | 29 465 | 71 550 | 0 | 71 550 |
42104 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42301 | 0 | 184 | 184 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 185 | 185 |
42303 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42306 | 1 250 124 | 46 334 | 1 296 458 | 0 | 1 539 | 1 539 | 0 | 3 029 | 3 029 | 1 250 124 | 47 824 | 1 297 948 |
42309 | 504 | 0 | 504 | 5 | 0 | 5 | 14 | 0 | 14 | 513 | 0 | 513 |
42503 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45215 | 3 978 891 | 0 | 3 978 891 | 30 538 | 0 | 30 538 | 96 324 | 0 | 96 324 | 4 044 677 | 0 | 4 044 677 |
45515 | 1 649 731 | 0 | 1 649 731 | 395 649 | 0 | 395 649 | 97 655 | 0 | 97 655 | 1 351 737 | 0 | 1 351 737 |
45524 | 14 664 | 0 | 14 664 | 462 | 0 | 462 | 0 | 0 | 0 | 14 202 | 0 | 14 202 |
45615 | 2 200 758 | 0 | 2 200 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 758 | 0 | 2 200 758 |
45818 | 639 955 | 0 | 639 955 | 22 643 | 0 | 22 643 | 37 450 | 0 | 37 450 | 654 762 | 0 | 654 762 |
45821 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45918 | 113 512 | 0 | 113 512 | 10 099 | 0 | 10 099 | 10 445 | 0 | 10 445 | 113 858 | 0 | 113 858 |
47405 | 0 | 0 | 0 | 0 | 2 205 | 2 205 | 0 | 2 205 | 2 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 485 699 | 68 427 416 | 136 913 115 | 68 485 699 | 68 427 416 | 136 913 115 | 0 | 0 | 0 |
47411 | 39 651 | 1 128 | 40 779 | 10 426 | 38 | 10 464 | 5 692 | 139 | 5 831 | 34 917 | 1 229 | 36 146 |
47416 | 65 | 0 | 65 | 2 351 | 969 | 3 320 | 2 767 | 969 | 3 736 | 481 | 0 | 481 |
47422 | 1 120 | 0 | 1 120 | 961 | 107 174 | 108 135 | 998 | 107 174 | 108 172 | 1 157 | 0 | 1 157 |
47424 | 0 | 0 | 0 | 421 575 | 0 | 421 575 | 431 808 | 0 | 431 808 | 10 233 | 0 | 10 233 |
47425 | 10 422 | 0 | 10 422 | 10 729 | 0 | 10 729 | 27 032 | 0 | 27 032 | 26 725 | 0 | 26 725 |
47426 | 59 | 0 | 59 | 84 | 0 | 84 | 493 | 1 255 | 1 748 | 468 | 1 255 | 1 723 |
47444 | 11 380 | 0 | 11 380 | 3 047 | 0 | 3 047 | 331 | 0 | 331 | 8 664 | 0 | 8 664 |
47466 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50120 | 0 | 0 | 0 | 434 | 0 | 434 | 3 138 | 0 | 3 138 | 2 704 | 0 | 2 704 |
60301 | 1 544 | 0 | 1 544 | 2 026 | 0 | 2 026 | 4 010 | 0 | 4 010 | 3 528 | 0 | 3 528 |
60305 | 934 | 0 | 934 | 19 706 | 0 | 19 706 | 30 743 | 0 | 30 743 | 11 971 | 0 | 11 971 |
60309 | 14 | 0 | 14 | 1 | 0 | 1 | 106 | 0 | 106 | 119 | 0 | 119 |
60311 | 1 788 | 0 | 1 788 | 1 859 | 0 | 1 859 | 1 752 | 0 | 1 752 | 1 681 | 0 | 1 681 |
60322 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60324 | 113 138 | 0 | 113 138 | 266 | 0 | 266 | 396 | 0 | 396 | 113 268 | 0 | 113 268 |
60335 | 4 181 | 0 | 4 181 | 3 925 | 0 | 3 925 | 9 140 | 0 | 9 140 | 9 396 | 0 | 9 396 |
60349 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 5 793 | 0 | 5 793 |
60414 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 179 | 0 | 179 | 21 129 | 0 | 21 129 |
60805 | 89 080 | 0 | 89 080 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 92 792 | 0 | 92 792 |
60806 | 237 636 | 0 | 237 636 | 4 683 | 0 | 4 683 | 1 390 | 0 | 1 390 | 234 343 | 0 | 234 343 |
60903 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 35 | 0 | 35 | 2 827 | 0 | 2 827 |
61701 | 814 068 | 0 | 814 068 | 0 | 0 | 0 | 0 | 0 | 0 | 814 068 | 0 | 814 068 |
62002 | 14 189 | 0 | 14 189 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 17 571 | 0 | 17 571 |
70601 | 16 139 147 | 0 | 16 139 147 | 16 139 306 | 0 | 16 139 306 | 1 078 734 | 0 | 1 078 734 | 1 078 575 | 0 | 1 078 575 |
70602 | 107 109 | 0 | 107 109 | 123 561 | 0 | 123 561 | 19 068 | 0 | 19 068 | 2 616 | 0 | 2 616 |
70603 | 11 020 957 | 0 | 11 020 957 | 11 020 957 | 0 | 11 020 957 | 687 896 | 0 | 687 896 | 687 896 | 0 | 687 896 |
70615 | 11 347 | 0 | 11 347 | 11 347 | 0 | 11 347 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 84 | 0 | 84 | 16 139 171 | 0 | 16 139 171 | 16 139 087 | 0 | 16 139 087 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 107 109 | 0 | 107 109 | 107 109 | 0 | 107 109 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 020 958 | 0 | 11 020 958 | 11 020 958 | 0 | 11 020 958 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 347 | 0 | 11 347 | 11 347 | 0 | 11 347 |
Итого по пассиву (баланс) | 47 159 484 | 4 462 291 | 51 621 775 | 99 720 398 | 69 930 357 | 169 650 755 | 101 488 780 | 70 036 128 | 171 524 908 | 48 927 866 | 4 568 062 | 53 495 928 |
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 | 7 418 428 | 0 | 7 418 428 | 3 841 | 0 | 3 841 | 3 839 | 0 | 3 839 | 7 418 430 | 0 | 7 418 430 |
90902 | 477 237 | 0 | 477 237 | 14 217 | 0 | 14 217 | 3 601 | 0 | 3 601 | 487 853 | 0 | 487 853 |
90907 | 6 000 | 0 | 6 000 | 27 100 | 0 | 27 100 | 6 000 | 0 | 6 000 | 27 100 | 0 | 27 100 |
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 | 4 875 905 | 7 656 093 | 12 531 998 | 1 199 707 | 500 660 | 1 700 367 | 0 | 254 320 | 254 320 | 6 075 612 | 7 902 433 | 13 978 045 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91501 | 69 044 | 0 | 69 044 | 9 057 | 0 | 9 057 | 69 044 | 0 | 69 044 | 9 057 | 0 | 9 057 |
91502 | 117 205 | 0 | 117 205 | 9 | 0 | 9 | 0 | 0 | 0 | 117 214 | 0 | 117 214 |
91704 | 20 795 | 61 549 | 82 344 | 0 | 4 025 | 4 025 | 0 | 2 045 | 2 045 | 20 795 | 63 529 | 84 324 |
91802 | 34 965 | 124 033 | 158 998 | 0 | 8 111 | 8 111 | 0 | 4 120 | 4 120 | 34 965 | 128 024 | 162 989 |
91803 | 6 717 | 26 351 | 33 068 | 0 | 1 723 | 1 723 | 0 | 875 | 875 | 6 717 | 27 199 | 33 916 |
99998 | 12 136 575 | 0 | 12 136 575 | 391 609 | 0 | 391 609 | 605 684 | 0 | 605 684 | 11 922 500 | 0 | 11 922 500 |
Итого по активу (баланс) | 25 163 109 | 7 868 026 | 33 031 135 | 1 645 540 | 514 519 | 2 160 059 | 688 168 | 261 360 | 949 528 | 26 120 481 | 8 121 185 | 34 241 666 |
Пассив | ||||||||||||
91311 | 151 471 | 0 | 151 471 | 25 345 | 0 | 25 345 | 0 | 0 | 0 | 126 126 | 0 | 126 126 |
91312 | 11 631 745 | 349 901 | 11 981 646 | 380 851 | 11 623 | 392 474 | 161 251 | 22 881 | 184 132 | 11 412 145 | 361 159 | 11 773 304 |
91317 | 3 305 | 0 | 3 305 | 187 716 | 149 | 187 865 | 188 265 | 19 212 | 207 477 | 3 854 | 19 063 | 22 917 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 20 894 560 | 0 | 20 894 560 | 343 843 | 0 | 343 843 | 1 768 449 | 0 | 1 768 449 | 22 319 166 | 0 | 22 319 166 |
Итого по пассиву (баланс) | 32 681 234 | 349 901 | 33 031 135 | 937 755 | 11 772 | 949 527 | 2 117 965 | 42 093 | 2 160 058 | 33 861 444 | 380 222 | 34 241 666 |
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 | 151 301 | 151 301 | 0 | 151 301 | 151 301 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 149 744 | 149 744 | 0 | 149 744 | 149 744 | 0 | 0 | 0 |
93901 | 4 471 412 | 3 537 | 4 474 949 | 68 071 770 | 573 993 | 68 645 763 | 67 442 517 | 563 283 | 68 005 800 | 5 100 665 | 14 247 | 5 114 912 |
93902 | 0 | 0 | 0 | 98 965 | 0 | 98 965 | 98 965 | 0 | 98 965 | 0 | 0 | 0 |
99996 | 4 473 621 | 0 | 4 473 621 | 69 099 277 | 0 | 69 099 277 | 68 447 754 | 0 | 68 447 754 | 5 125 144 | 0 | 5 125 144 |
Итого по активу (баланс) | 8 945 033 | 3 537 | 8 948 570 | 137 270 012 | 875 038 | 138 145 050 | 135 989 236 | 864 328 | 136 853 564 | 10 225 809 | 14 247 | 10 240 056 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 151 301 | 151 301 | 0 | 151 301 | 151 301 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 149 744 | 149 744 | 0 | 149 744 | 149 744 | 0 | 0 | 0 |
96901 | 3 574 | 4 470 047 | 4 473 621 | 537 024 | 67 659 541 | 68 196 565 | 547 681 | 68 300 407 | 68 848 088 | 14 231 | 5 110 913 | 5 125 144 |
96902 | 0 | 0 | 0 | 0 | 99 888 | 99 888 | 0 | 99 888 | 99 888 | 0 | 0 | 0 |
99997 | 4 474 949 | 0 | 4 474 949 | 68 256 066 | 0 | 68 256 066 | 68 896 029 | 0 | 68 896 029 | 5 114 912 | 0 | 5 114 912 |
Итого по пассиву (баланс) | 4 478 523 | 4 470 047 | 8 948 570 | 68 793 090 | 68 060 474 | 136 853 564 | 69 443 710 | 68 701 340 | 138 145 050 | 5 129 143 | 5 110 913 | 10 240 056 |
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