Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | ||||||||||||
10610 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
20202 | 21 445 | 503 827 | 525 272 | 328 023 | 362 558 | 690 581 | 271 337 | 345 078 | 616 415 | 78 131 | 521 307 | 599 438 |
20208 | 9 956 | 0 | 9 956 | 5 500 | 0 | 5 500 | 9 064 | 0 | 9 064 | 6 392 | 0 | 6 392 |
20209 | 0 | 0 | 0 | 103 000 | 9 634 | 112 634 | 103 000 | 9 634 | 112 634 | 0 | 0 | 0 |
30102 | 250 667 | 0 | 250 667 | 2 943 606 | 0 | 2 943 606 | 2 977 309 | 0 | 2 977 309 | 216 964 | 0 | 216 964 |
30110 | 58 414 | 30 582 | 88 996 | 76 764 | 368 069 | 444 833 | 112 667 | 370 280 | 482 947 | 22 511 | 28 371 | 50 882 |
30114 | 0 | 162 125 | 162 125 | 0 | 1 908 146 | 1 908 146 | 0 | 1 440 752 | 1 440 752 | 0 | 629 519 | 629 519 |
30202 | 51 276 | 0 | 51 276 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 57 869 | 0 | 57 869 |
30221 | 0 | 0 | 0 | 0 | 5 102 | 5 102 | 0 | 5 102 | 5 102 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 212 922 | 5 660 | 218 582 | 212 893 | 5 660 | 218 553 | 129 | 0 | 129 |
304.1 | 10 667 | 13 581 | 24 248 | 1 334 588 | 88 882 | 1 423 470 | 1 334 589 | 88 464 | 1 423 053 | 10 666 | 13 999 | 24 665 |
32104 | 0 | 742 926 | 742 926 | 0 | 8 389 | 8 389 | 0 | 751 315 | 751 315 | 0 | 0 | 0 |
45207 | 119 762 | 0 | 119 762 | 0 | 0 | 0 | 166 | 0 | 166 | 119 596 | 0 | 119 596 |
45208 | 3 419 966 | 333 544 | 3 753 510 | 0 | 25 533 | 25 533 | 3 308 | 11 264 | 14 572 | 3 416 658 | 347 813 | 3 764 471 |
45216 | 1 962 359 | 0 | 1 962 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 359 | 0 | 1 962 359 |
45505 | 12 292 | 0 | 12 292 | 0 | 0 | 0 | 29 | 0 | 29 | 12 263 | 0 | 12 263 |
45506 | 68 489 | 0 | 68 489 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 67 398 | 0 | 67 398 |
45507 | 4 898 411 | 49 366 | 4 947 777 | 57 411 | 3 775 | 61 186 | 105 919 | 1 750 | 107 669 | 4 849 903 | 51 391 | 4 901 294 |
45509 | 0 | 0 | 0 | 15 094 | 707 | 15 801 | 15 005 | 14 | 15 019 | 89 | 693 | 782 |
45523 | 1 654 846 | 0 | 1 654 846 | 10 506 | 0 | 10 506 | 29 232 | 0 | 29 232 | 1 636 120 | 0 | 1 636 120 |
45606 | 2 075 758 | 0 | 2 075 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 758 | 0 | 2 075 758 |
45811 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 176 | 0 | 176 | 54 | 0 | 54 | 2 | 0 | 2 | 228 | 0 | 228 |
45813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 82 | 0 | 82 | 101 | 0 | 101 | 102 | 0 | 102 | 81 | 0 | 81 |
45815 | 321 387 | 0 | 321 387 | 8 719 | 0 | 8 719 | 56 662 | 0 | 56 662 | 273 444 | 0 | 273 444 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 132 104 | 0 | 132 104 | 0 | 0 | 0 | 30 353 | 0 | 30 353 | 101 751 | 0 | 101 751 |
45912 | 201 | 0 | 201 | 229 | 0 | 229 | 274 | 0 | 274 | 156 | 0 | 156 |
45915 | 83 860 | 0 | 83 860 | 12 956 | 0 | 12 956 | 15 216 | 0 | 15 216 | 81 600 | 0 | 81 600 |
45920 | 18 020 | 0 | 18 020 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 14 009 | 0 | 14 009 |
474.1 | 0 | 408 609 | 408 609 | 61 712 206 | 67 944 121 | 129 656 327 | 61 712 206 | 67 963 643 | 129 675 849 | 0 | 389 087 | 389 087 |
47421 | 3 178 | 0 | 3 178 | 539 048 | 0 | 539 048 | 521 706 | 0 | 521 706 | 20 520 | 0 | 20 520 |
47423 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47427 | 19 185 | 57 | 19 242 | 97 877 | 2 521 | 100 398 | 96 805 | 2 519 | 99 324 | 20 257 | 59 | 20 316 |
47465 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 147 | 0 | 147 | 10 869 | 0 | 10 869 |
50110 | 0 | 4 480 144 | 4 480 144 | 0 | 350 874 | 350 874 | 0 | 312 063 | 312 063 | 0 | 4 518 955 | 4 518 955 |
50121 | 38 459 | 0 | 38 459 | 2 890 | 0 | 2 890 | 41 035 | 0 | 41 035 | 314 | 0 | 314 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
60306 | 299 | 0 | 299 | 87 | 0 | 87 | 9 | 0 | 9 | 377 | 0 | 377 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60312 | 5 460 | 0 | 5 460 | 12 010 | 0 | 12 010 | 11 049 | 0 | 11 049 | 6 421 | 0 | 6 421 |
60314 | 0 | 0 | 0 | 2 524 | 2 006 | 4 530 | 855 | 2 006 | 2 861 | 1 669 | 0 | 1 669 |
60323 | 65 401 | 0 | 65 401 | 282 | 0 | 282 | 132 | 0 | 132 | 65 551 | 0 | 65 551 |
60336 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
60401 | 50 659 | 0 | 50 659 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 51 701 | 0 | 51 701 |
60415 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60804 | 327 228 | 0 | 327 228 | 0 | 0 | 0 | 0 | 0 | 0 | 327 228 | 0 | 327 228 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61210 | 0 | 0 | 0 | 179 932 | 0 | 179 932 | 179 932 | 0 | 179 932 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 75 060 | 0 | 75 060 | 75 060 | 0 | 75 060 | 0 | 0 | 0 |
61702 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
62001 | 124 369 | 0 | 124 369 | 0 | 0 | 0 | 0 | 0 | 0 | 124 369 | 0 | 124 369 |
62102 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70606 | 13 276 394 | 0 | 13 276 394 | 1 128 416 | 0 | 1 128 416 | 13 276 456 | 0 | 13 276 456 | 1 128 354 | 0 | 1 128 354 |
70607 | 112 475 | 0 | 112 475 | 276 068 | 0 | 276 068 | 161 186 | 0 | 161 186 | 227 357 | 0 | 227 357 |
70608 | 5 686 847 | 0 | 5 686 847 | 363 126 | 0 | 363 126 | 5 686 847 | 0 | 5 686 847 | 363 126 | 0 | 363 126 |
70611 | 195 679 | 0 | 195 679 | 14 279 | 0 | 14 279 | 195 679 | 0 | 195 679 | 14 279 | 0 | 14 279 |
70616 | 59 325 | 0 | 59 325 | 0 | 0 | 0 | 59 325 | 0 | 59 325 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 13 276 394 | 0 | 13 276 394 | 0 | 0 | 0 | 13 276 394 | 0 | 13 276 394 |
70707 | 0 | 0 | 0 | 112 475 | 0 | 112 475 | 0 | 0 | 0 | 112 475 | 0 | 112 475 |
70708 | 0 | 0 | 0 | 5 686 847 | 0 | 5 686 847 | 0 | 0 | 0 | 5 686 847 | 0 | 5 686 847 |
70711 | 0 | 0 | 0 | 195 679 | 0 | 195 679 | 0 | 0 | 0 | 195 679 | 0 | 195 679 |
70716 | 0 | 0 | 0 | 59 325 | 0 | 59 325 | 0 | 0 | 0 | 59 325 | 0 | 59 325 |
Итого по активу (баланс) | 35 170 549 | 6 724 876 | 41 895 425 | 88 853 297 | 71 085 977 | 159 939 274 | 87 303 962 | 71 309 544 | 158 613 506 | 36 719 884 | 6 501 309 | 43 221 193 |
Пассив | ||||||||||||
10207 | 1 350 150 | 0 | 1 350 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 150 | 0 | 1 350 150 |
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 | 4 316 194 | 0 | 4 316 194 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 194 | 0 | 4 316 194 |
30109 | 0 | 164 | 164 | 0 | 266 | 266 | 0 | 11 006 | 11 006 | 0 | 10 904 | 10 904 |
30220 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 102 | 0 | 102 | 14 725 | 0 | 14 725 | 14 653 | 0 | 14 653 | 30 | 0 | 30 |
30601 | 18 | 497 266 | 497 284 | 1 | 58 557 | 58 558 | 0 | 33 872 | 33 872 | 17 | 472 581 | 472 598 |
407 | 2 020 229 | 125 964 | 2 146 193 | 2 110 256 | 313 142 | 2 423 398 | 2 251 792 | 290 464 | 2 542 256 | 2 161 765 | 103 286 | 2 265 051 |
408.1 | 73 105 | 2 153 | 75 258 | 162 012 | 330 | 162 342 | 176 763 | 137 | 176 900 | 87 856 | 1 960 | 89 816 |
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 | 409 691 | 840 024 | 1 249 715 | 221 985 | 247 082 | 469 067 | 281 195 | 161 182 | 442 377 | 468 901 | 754 124 | 1 223 025 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 327 145 | 603 566 | 930 711 | 745 225 | 386 312 | 1 131 537 | 764 373 | 132 815 | 897 188 | 346 293 | 350 069 | 696 362 |
40820 | 931 | 16 | 947 | 633 | 0 | 633 | 431 | 1 | 432 | 729 | 17 | 746 |
40901 | 98 820 | 0 | 98 820 | 105 720 | 0 | 105 720 | 36 400 | 0 | 36 400 | 29 500 | 0 | 29 500 |
40911 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
42103 | 30 150 | 0 | 30 150 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 125 | 125 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 125 | 125 |
42305 | 51 | 28 767 | 28 818 | 0 | 837 | 837 | 0 | 2 202 | 2 202 | 51 | 30 132 | 30 183 |
42306 | 525 451 | 138 379 | 663 830 | 177 399 | 7 659 | 185 058 | 0 | 10 295 | 10 295 | 348 052 | 141 015 | 489 067 |
42309 | 576 | 0 | 576 | 14 | 0 | 14 | 5 | 0 | 5 | 567 | 0 | 567 |
45215 | 3 606 179 | 0 | 3 606 179 | 13 442 | 0 | 13 442 | 25 533 | 0 | 25 533 | 3 618 270 | 0 | 3 618 270 |
45515 | 2 452 322 | 0 | 2 452 322 | 85 905 | 0 | 85 905 | 123 177 | 0 | 123 177 | 2 489 594 | 0 | 2 489 594 |
45524 | 3 229 | 0 | 3 229 | 3 | 0 | 3 | 0 | 0 | 0 | 3 226 | 0 | 3 226 |
45615 | 2 075 758 | 0 | 2 075 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 758 | 0 | 2 075 758 |
45818 | 321 350 | 0 | 321 350 | 55 644 | 0 | 55 644 | 7 860 | 0 | 7 860 | 273 566 | 0 | 273 566 |
45918 | 83 674 | 0 | 83 674 | 12 239 | 0 | 12 239 | 10 008 | 0 | 10 008 | 81 443 | 0 | 81 443 |
47405 | 0 | 0 | 0 | 0 | 5 772 | 5 772 | 0 | 5 772 | 5 772 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 757 520 | 66 108 743 | 127 866 263 | 61 757 520 | 66 108 743 | 127 866 263 | 0 | 0 | 0 |
47411 | 17 541 | 491 | 18 032 | 7 889 | 31 | 7 920 | 1 894 | 147 | 2 041 | 11 546 | 607 | 12 153 |
47416 | 204 | 0 | 204 | 1 742 | 0 | 1 742 | 1 999 | 0 | 1 999 | 461 | 0 | 461 |
47422 | 984 | 0 | 984 | 30 657 | 267 575 | 298 232 | 30 529 | 267 575 | 298 104 | 856 | 0 | 856 |
47424 | 156 | 0 | 156 | 410 912 | 0 | 410 912 | 411 811 | 0 | 411 811 | 1 055 | 0 | 1 055 |
47425 | 14 893 | 0 | 14 893 | 10 086 | 0 | 10 086 | 10 967 | 0 | 10 967 | 15 774 | 0 | 15 774 |
47426 | 24 | 0 | 24 | 210 | 8 | 218 | 190 | 8 | 198 | 4 | 0 | 4 |
47444 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 173 | 0 | 173 | 173 | 0 | 173 |
47466 | 849 | 0 | 849 | 244 | 0 | 244 | 0 | 0 | 0 | 605 | 0 | 605 |
50120 | 52 070 | 0 | 52 070 | 49 716 | 0 | 49 716 | 235 033 | 0 | 235 033 | 237 387 | 0 | 237 387 |
60301 | 4 341 | 0 | 4 341 | 17 781 | 0 | 17 781 | 19 181 | 0 | 19 181 | 5 741 | 0 | 5 741 |
60305 | 1 265 | 0 | 1 265 | 25 184 | 0 | 25 184 | 37 731 | 0 | 37 731 | 13 812 | 0 | 13 812 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 161 | 0 | 161 | 173 | 0 | 173 |
60311 | 4 355 | 0 | 4 355 | 4 200 | 0 | 4 200 | 4 047 | 0 | 4 047 | 4 202 | 0 | 4 202 |
60322 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60324 | 65 401 | 0 | 65 401 | 132 | 0 | 132 | 282 | 0 | 282 | 65 551 | 0 | 65 551 |
60335 | 4 827 | 0 | 4 827 | 4 461 | 0 | 4 461 | 11 163 | 0 | 11 163 | 11 529 | 0 | 11 529 |
60349 | 13 226 | 0 | 13 226 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 16 484 | 0 | 16 484 |
60414 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 288 | 0 | 288 | 23 187 | 0 | 23 187 |
60805 | 129 361 | 0 | 129 361 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 133 338 | 0 | 133 338 |
60806 | 215 605 | 0 | 215 605 | 4 964 | 0 | 4 964 | 1 209 | 0 | 1 209 | 211 850 | 0 | 211 850 |
60903 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 36 | 0 | 36 | 3 245 | 0 | 3 245 |
61501 | 102 193 | 0 | 102 193 | 0 | 0 | 0 | 0 | 0 | 0 | 102 193 | 0 | 102 193 |
61701 | 786 154 | 0 | 786 154 | 0 | 0 | 0 | 0 | 0 | 0 | 786 154 | 0 | 786 154 |
62002 | 24 874 | 0 | 24 874 | 0 | 0 | 0 | 0 | 0 | 0 | 24 874 | 0 | 24 874 |
70601 | 14 091 858 | 0 | 14 091 858 | 14 091 936 | 0 | 14 091 936 | 958 447 | 0 | 958 447 | 958 369 | 0 | 958 369 |
70602 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 700 369 | 0 | 5 700 369 | 5 700 369 | 0 | 5 700 369 | 579 354 | 0 | 579 354 | 579 354 | 0 | 579 354 |
70615 | 40 506 | 0 | 40 506 | 40 506 | 0 | 40 506 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 14 091 858 | 0 | 14 091 858 | 14 091 858 | 0 | 14 091 858 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 369 | 0 | 5 700 369 | 5 700 369 | 0 | 5 700 369 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 40 506 | 0 | 40 506 | 40 506 | 0 | 40 506 |
Итого по пассиву (баланс) | 39 658 510 | 2 236 915 | 41 895 425 | 85 900 900 | 67 396 910 | 153 297 810 | 87 598 763 | 67 024 815 | 154 623 578 | 41 356 373 | 1 864 820 | 43 221 193 |
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 | 2 439 051 | 0 | 2 439 051 | 4 150 | 0 | 4 150 | 1 350 795 | 0 | 1 350 795 | 1 092 406 | 0 | 1 092 406 |
90902 | 1 160 448 | 0 | 1 160 448 | 21 153 | 0 | 21 153 | 1 952 | 0 | 1 952 | 1 179 649 | 0 | 1 179 649 |
90907 | 98 820 | 0 | 98 820 | 36 400 | 0 | 36 400 | 105 720 | 0 | 105 720 | 29 500 | 0 | 29 500 |
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 | 4 701 061 | 7 583 485 | 12 284 546 | 0 | 580 516 | 580 516 | 137 566 | 220 719 | 358 285 | 4 563 495 | 7 943 282 | 12 506 777 |
91501 | 6 350 | 0 | 6 350 | 6 034 | 0 | 6 034 | 6 350 | 0 | 6 350 | 6 034 | 0 | 6 034 |
91502 | 125 591 | 0 | 125 591 | 36 | 0 | 36 | 0 | 0 | 0 | 125 627 | 0 | 125 627 |
91704 | 20 795 | 57 355 | 78 150 | 0 | 4 390 | 4 390 | 0 | 1 669 | 1 669 | 20 795 | 60 076 | 80 871 |
91802 | 34 965 | 91 152 | 126 117 | 0 | 6 978 | 6 978 | 0 | 2 653 | 2 653 | 34 965 | 95 477 | 130 442 |
91803 | 6 032 | 4 211 | 10 243 | 0 | 322 | 322 | 0 | 122 | 122 | 6 032 | 4 411 | 10 443 |
99998 | 12 354 395 | 0 | 12 354 395 | 108 247 | 0 | 108 247 | 244 761 | 0 | 244 761 | 12 217 881 | 0 | 12 217 881 |
Итого по активу (баланс) | 20 947 513 | 7 736 203 | 28 683 716 | 176 020 | 592 206 | 768 226 | 1 847 144 | 225 163 | 2 072 307 | 19 276 389 | 8 103 246 | 27 379 635 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 593 | 0 | 6 593 | 6 593 | 0 | 6 593 | 0 | 0 | 0 |
91311 | 153 899 | 0 | 153 899 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 159 499 | 0 | 159 499 |
91312 | 11 776 163 | 352 917 | 12 129 080 | 196 579 | 10 272 | 206 851 | 52 587 | 27 016 | 79 603 | 11 632 171 | 369 661 | 12 001 832 |
91317 | 52 000 | 19 316 | 71 316 | 30 094 | 1 223 | 31 317 | 15 005 | 1 446 | 16 451 | 36 911 | 19 539 | 56 450 |
91507 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 16 329 321 | 0 | 16 329 321 | 1 827 540 | 0 | 1 827 540 | 659 973 | 0 | 659 973 | 15 161 754 | 0 | 15 161 754 |
Итого по пассиву (баланс) | 28 311 483 | 372 233 | 28 683 716 | 2 060 806 | 11 495 | 2 072 301 | 739 758 | 28 462 | 768 220 | 26 990 435 | 389 200 | 27 379 635 |
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 | 3 915 557 | 34 980 | 3 950 537 | 61 264 788 | 703 566 | 61 968 354 | 61 163 781 | 718 763 | 61 882 544 | 4 016 564 | 19 783 | 4 036 347 |
93902 | 0 | 252 209 | 252 209 | 29 495 | 2 092 539 | 2 122 034 | 29 495 | 2 084 822 | 2 114 317 | 0 | 259 926 | 259 926 |
99996 | 4 199 725 | 0 | 4 199 725 | 64 076 761 | 0 | 64 076 761 | 63 999 678 | 0 | 63 999 678 | 4 276 808 | 0 | 4 276 808 |
Итого по активу (баланс) | 8 115 282 | 287 189 | 8 402 471 | 125 371 044 | 2 796 105 | 128 167 149 | 125 192 954 | 2 803 585 | 127 996 539 | 8 293 372 | 279 709 | 8 573 081 |
Пассив | ||||||||||||
96901 | 35 099 | 3 912 261 | 3 947 360 | 539 249 | 61 171 843 | 61 711 092 | 522 406 | 61 257 153 | 61 779 559 | 18 256 | 3 997 571 | 4 015 827 |
96902 | 0 | 252 365 | 252 365 | 0 | 2 112 555 | 2 112 555 | 0 | 2 121 171 | 2 121 171 | 0 | 260 981 | 260 981 |
97101 | 0 | 0 | 0 | 0 | 176 030 | 176 030 | 0 | 176 030 | 176 030 | 0 | 0 | 0 |
99997 | 4 202 746 | 0 | 4 202 746 | 63 996 862 | 0 | 63 996 862 | 64 090 389 | 0 | 64 090 389 | 4 296 273 | 0 | 4 296 273 |
Итого по пассиву (баланс) | 4 237 845 | 4 164 626 | 8 402 471 | 64 536 111 | 63 460 428 | 127 996 539 | 64 612 795 | 63 554 354 | 128 167 149 | 4 314 529 | 4 258 552 | 8 573 081 |
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