Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | ||||||||||||
20202 | 126 320 | 238 904 | 365 224 | 2 056 692 | 1 947 696 | 4 004 388 | 2 030 515 | 1 936 289 | 3 966 804 | 152 497 | 250 311 | 402 808 |
20208 | 2 215 | 0 | 2 215 | 26 771 | 0 | 26 771 | 16 698 | 0 | 16 698 | 12 288 | 0 | 12 288 |
20209 | 812 | 328 | 1 140 | 1 120 935 | 221 906 | 1 342 841 | 1 120 562 | 221 544 | 1 342 106 | 1 185 | 690 | 1 875 |
30102 | 126 411 | 0 | 126 411 | 11 389 216 | 0 | 11 389 216 | 11 257 551 | 0 | 11 257 551 | 258 076 | 0 | 258 076 |
30110 | 5 737 | 2 789 | 8 526 | 61 149 | 14 002 | 75 151 | 57 553 | 13 186 | 70 739 | 9 333 | 3 605 | 12 938 |
30114 | 0 | 2 079 192 | 2 079 192 | 0 | 4 368 830 | 4 368 830 | 0 | 4 953 802 | 4 953 802 | 0 | 1 494 220 | 1 494 220 |
30202 | 30 403 | 0 | 30 403 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 31 562 | 0 | 31 562 |
30204 | 34 257 | 0 | 34 257 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 37 855 | 0 | 37 855 |
30233 | 104 | 0 | 104 | 78 512 | 637 | 79 149 | 78 456 | 637 | 79 093 | 160 | 0 | 160 |
30413 | 1 048 | 0 | 1 048 | 136 324 | 0 | 136 324 | 137 323 | 0 | 137 323 | 49 | 0 | 49 |
30424 | 982 | 216 | 1 198 | 7 689 938 | 52 | 7 689 990 | 7 689 932 | 25 | 7 689 957 | 988 | 243 | 1 231 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32110 | 0 | 47 027 | 47 027 | 0 | 19 877 | 19 877 | 0 | 6 473 | 6 473 | 0 | 60 431 | 60 431 |
45206 | 157 281 | 0 | 157 281 | 3 566 | 0 | 3 566 | 0 | 0 | 0 | 160 847 | 0 | 160 847 |
45207 | 1 126 233 | 0 | 1 126 233 | 259 | 0 | 259 | 400 716 | 0 | 400 716 | 725 776 | 0 | 725 776 |
45208 | 4 931 350 | 1 197 552 | 6 128 902 | 392 681 | 292 186 | 684 867 | 0 | 142 316 | 142 316 | 5 324 031 | 1 347 422 | 6 671 453 |
45407 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45408 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
45503 | 120 000 | 0 | 120 000 | 500 | 0 | 500 | 0 | 0 | 0 | 120 500 | 0 | 120 500 |
45504 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45505 | 203 610 | 0 | 203 610 | 19 760 | 0 | 19 760 | 61 | 0 | 61 | 223 309 | 0 | 223 309 |
45506 | 658 585 | 167 846 | 826 431 | 72 894 | 41 424 | 114 318 | 95 021 | 23 131 | 118 152 | 636 458 | 186 139 | 822 597 |
45507 | 356 723 | 285 170 | 641 893 | 45 832 | 69 578 | 115 410 | 4 624 | 35 635 | 40 259 | 397 931 | 319 113 | 717 044 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45606 | 2 188 269 | 0 | 2 188 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 269 | 0 | 2 188 269 |
45812 | 426 052 | 0 | 426 052 | 71 | 0 | 71 | 0 | 0 | 0 | 426 123 | 0 | 426 123 |
45815 | 296 521 | 293 899 | 590 420 | 25 588 | 73 455 | 99 043 | 25 380 | 37 990 | 63 370 | 296 729 | 329 364 | 626 093 |
45915 | 2 624 | 234 | 2 858 | 703 | 264 | 967 | 1 317 | 240 | 1 557 | 2 010 | 258 | 2 268 |
47404 | 0 | 171 117 | 171 117 | 0 | 51 530 247 | 51 530 247 | 0 | 51 470 623 | 51 470 623 | 0 | 230 741 | 230 741 |
47408 | 0 | 0 | 0 | 37 476 020 | 81 997 409 | 119 473 429 | 37 476 020 | 81 997 409 | 119 473 429 | 0 | 0 | 0 |
47423 | 13 592 | 20 904 | 34 496 | 79 | 11 781 | 11 860 | 102 | 9 261 | 9 363 | 13 569 | 23 424 | 36 993 |
47427 | 1 030 | 5 | 1 035 | 45 652 | 16 085 | 61 737 | 44 655 | 16 085 | 60 740 | 2 027 | 5 | 2 032 |
47801 | 14 099 | 15 017 | 29 116 | 0 | 3 664 | 3 664 | 0 | 1 758 | 1 758 | 14 099 | 16 923 | 31 022 |
47802 | 0 | 315 247 | 315 247 | 0 | 76 916 | 76 916 | 0 | 36 904 | 36 904 | 0 | 355 259 | 355 259 |
50106 | 200 946 | 0 | 200 946 | 1 195 | 0 | 1 195 | 82 390 | 0 | 82 390 | 119 751 | 0 | 119 751 |
50110 | 0 | 913 278 | 913 278 | 0 | 230 987 | 230 987 | 0 | 113 489 | 113 489 | 0 | 1 030 776 | 1 030 776 |
50121 | 55 727 | 0 | 55 727 | 27 039 | 0 | 27 039 | 34 275 | 0 | 34 275 | 48 491 | 0 | 48 491 |
50606 | 34 888 | 0 | 34 888 | 0 | 0 | 0 | 0 | 0 | 0 | 34 888 | 0 | 34 888 |
50621 | 7 824 | 0 | 7 824 | 3 135 | 0 | 3 135 | 2 876 | 0 | 2 876 | 8 083 | 0 | 8 083 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 1 033 | 4 913 | 5 946 | 2 421 | 1 199 | 3 620 | 2 486 | 1 704 | 4 190 | 968 | 4 408 | 5 376 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 3 894 | 0 | 3 894 | 229 | 0 | 229 | 132 | 0 | 132 | 3 991 | 0 | 3 991 |
60306 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60308 | 21 | 0 | 21 | 30 | 0 | 30 | 41 | 0 | 41 | 10 | 0 | 10 |
60312 | 4 305 | 0 | 4 305 | 16 355 | 0 | 16 355 | 3 610 | 0 | 3 610 | 17 050 | 0 | 17 050 |
60314 | 1 355 | 0 | 1 355 | 268 | 27 | 295 | 1 037 | 27 | 1 064 | 586 | 0 | 586 |
60401 | 64 606 | 0 | 64 606 | 0 | 0 | 0 | 0 | 0 | 0 | 64 606 | 0 | 64 606 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61011 | 59 012 | 0 | 59 012 | 0 | 0 | 0 | 0 | 0 | 0 | 59 012 | 0 | 59 012 |
61210 | 0 | 0 | 0 | 76 574 | 0 | 76 574 | 76 574 | 0 | 76 574 | 0 | 0 | 0 |
61403 | 2 335 | 0 | 2 335 | 5 | 0 | 5 | 352 | 0 | 352 | 1 988 | 0 | 1 988 |
61703 | 6 234 | 0 | 6 234 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 3 474 | 0 | 3 474 |
70606 | 9 962 236 | 0 | 9 962 236 | 1 433 196 | 0 | 1 433 196 | 3 429 | 0 | 3 429 | 11 392 003 | 0 | 11 392 003 |
70608 | 7 015 912 | 0 | 7 015 912 | 1 643 456 | 0 | 1 643 456 | 0 | 0 | 0 | 8 659 368 | 0 | 8 659 368 |
70611 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70616 | 6 363 | 0 | 6 363 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
Итого по активу (баланс) | 28 409 229 | 5 753 753 | 34 162 982 | 63 954 963 | 140 918 222 | 204 873 185 | 60 646 845 | 141 018 528 | 201 665 373 | 31 717 347 | 5 653 447 | 37 370 794 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 669 760 | 0 | 669 760 | 0 | 0 | 0 | 0 | 0 | 0 | 669 760 | 0 | 669 760 |
30109 | 90 003 | 65 469 | 155 472 | 302 665 | 124 693 | 427 358 | 393 023 | 104 424 | 497 447 | 180 361 | 45 200 | 225 561 |
30601 | 918 | 0 | 918 | 1 502 | 0 | 1 502 | 1 507 | 0 | 1 507 | 923 | 0 | 923 |
31302 | 0 | 0 | 0 | 3 195 000 | 0 | 3 195 000 | 3 425 000 | 0 | 3 425 000 | 230 000 | 0 | 230 000 |
31303 | 165 000 | 0 | 165 000 | 990 000 | 0 | 990 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
31305 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
40701 | 98 164 | 51 | 98 215 | 123 958 | 5 384 | 129 342 | 146 271 | 5 391 | 151 662 | 120 477 | 58 | 120 535 |
40702 | 1 285 080 | 1 522 226 | 2 807 306 | 7 240 642 | 2 070 894 | 9 311 536 | 7 786 379 | 1 424 852 | 9 211 231 | 1 830 817 | 876 184 | 2 707 001 |
40703 | 8 891 | 6 | 8 897 | 13 561 | 1 | 13 562 | 15 581 | 2 | 15 583 | 10 911 | 7 | 10 918 |
40802 | 45 169 | 108 | 45 277 | 127 619 | 55 | 127 674 | 136 210 | 78 | 136 288 | 53 760 | 131 | 53 891 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 18 895 | 135 288 | 154 183 | 676 290 | 762 510 | 1 438 800 | 694 244 | 737 706 | 1 431 950 | 36 849 | 110 484 | 147 333 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 155 021 | 249 136 | 404 157 | 397 751 | 324 617 | 722 368 | 377 698 | 170 683 | 548 381 | 134 968 | 95 202 | 230 170 |
40820 | 206 | 957 | 1 163 | 75 | 1 802 | 1 877 | 22 | 1 321 | 1 343 | 153 | 476 | 629 |
40821 | 212 | 0 | 212 | 363 | 0 | 363 | 153 | 0 | 153 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 20 556 | 0 | 20 556 | 20 556 | 0 | 20 556 | 0 | 0 | 0 |
42102 | 13 500 | 0 | 13 500 | 253 500 | 0 | 253 500 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 |
42104 | 0 | 265 767 | 265 767 | 0 | 328 353 | 328 353 | 0 | 62 586 | 62 586 | 0 | 0 | 0 |
42105 | 5 000 | 6 784 | 11 784 | 0 | 794 | 794 | 0 | 1 655 | 1 655 | 5 000 | 7 645 | 12 645 |
42301 | 248 | 450 | 698 | 0 | 54 | 54 | 0 | 111 | 111 | 248 | 507 | 755 |
42304 | 79 045 | 44 721 | 123 766 | 0 | 5 845 | 5 845 | 0 | 12 290 | 12 290 | 79 045 | 51 166 | 130 211 |
42305 | 15 683 | 20 886 | 36 569 | 13 429 | 12 229 | 25 658 | 9 641 | 22 935 | 32 576 | 11 895 | 31 592 | 43 487 |
42306 | 902 983 | 875 944 | 1 778 927 | 51 824 | 232 502 | 284 326 | 83 153 | 325 191 | 408 344 | 934 312 | 968 633 | 1 902 945 |
42309 | 653 | 0 | 653 | 14 | 0 | 14 | 216 | 0 | 216 | 855 | 0 | 855 |
42601 | 90 | 38 | 128 | 0 | 5 | 5 | 0 | 10 | 10 | 90 | 43 | 133 |
45215 | 4 297 752 | 0 | 4 297 752 | 102 332 | 0 | 102 332 | 444 959 | 0 | 444 959 | 4 640 379 | 0 | 4 640 379 |
45415 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 2 938 | 0 | 2 938 |
45515 | 765 656 | 0 | 765 656 | 131 739 | 0 | 131 739 | 139 664 | 0 | 139 664 | 773 581 | 0 | 773 581 |
45615 | 646 665 | 0 | 646 665 | 0 | 0 | 0 | 0 | 0 | 0 | 646 665 | 0 | 646 665 |
45818 | 925 060 | 0 | 925 060 | 34 186 | 0 | 34 186 | 136 599 | 0 | 136 599 | 1 027 473 | 0 | 1 027 473 |
45918 | 1 356 | 0 | 1 356 | 182 | 0 | 182 | 114 | 0 | 114 | 1 288 | 0 | 1 288 |
47405 | 0 | 0 | 0 | 0 | 16 583 | 16 583 | 0 | 16 583 | 16 583 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 892 647 | 80 483 987 | 119 376 634 | 38 892 647 | 80 483 987 | 119 376 634 | 0 | 0 | 0 |
47411 | 52 658 | 16 829 | 69 487 | 2 225 | 4 288 | 6 513 | 10 930 | 7 581 | 18 511 | 61 363 | 20 122 | 81 485 |
47416 | 1 932 | 0 | 1 932 | 20 798 | 565 | 21 363 | 19 261 | 844 | 20 105 | 395 | 279 | 674 |
47422 | 30 | 0 | 30 | 63 | 1 089 926 | 1 089 989 | 63 | 1 089 926 | 1 089 989 | 30 | 0 | 30 |
47425 | 36 932 | 0 | 36 932 | 109 544 | 0 | 109 544 | 131 439 | 0 | 131 439 | 58 827 | 0 | 58 827 |
47426 | 595 | 1 588 | 2 183 | 9 352 | 2 444 | 11 796 | 9 543 | 1 018 | 10 561 | 786 | 162 | 948 |
47804 | 186 739 | 0 | 186 739 | 17 619 | 0 | 17 619 | 43 084 | 0 | 43 084 | 212 204 | 0 | 212 204 |
50120 | 4 945 | 0 | 4 945 | 12 690 | 0 | 12 690 | 10 085 | 0 | 10 085 | 2 340 | 0 | 2 340 |
50620 | 2 219 | 0 | 2 219 | 1 848 | 0 | 1 848 | 748 | 0 | 748 | 1 119 | 0 | 1 119 |
52302 | 266 208 | 0 | 266 208 | 963 872 | 0 | 963 872 | 896 074 | 0 | 896 074 | 198 410 | 0 | 198 410 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 55 306 | 0 | 55 306 | 55 306 | 0 | 55 306 |
52304 | 0 | 241 781 | 241 781 | 0 | 28 303 | 28 303 | 0 | 58 990 | 58 990 | 0 | 272 468 | 272 468 |
52306 | 21 776 | 0 | 21 776 | 0 | 0 | 0 | 0 | 0 | 0 | 21 776 | 0 | 21 776 |
52406 | 185 571 | 0 | 185 571 | 1 031 168 | 0 | 1 031 168 | 963 871 | 0 | 963 871 | 118 274 | 0 | 118 274 |
60301 | 4 975 | 0 | 4 975 | 5 755 | 0 | 5 755 | 5 022 | 0 | 5 022 | 4 242 | 0 | 4 242 |
60305 | 3 974 | 0 | 3 974 | 12 441 | 0 | 12 441 | 13 051 | 0 | 13 051 | 4 584 | 0 | 4 584 |
60309 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 135 | 0 | 135 | 1 874 | 0 | 1 874 |
60311 | 11 426 | 0 | 11 426 | 480 | 0 | 480 | 1 109 | 0 | 1 109 | 12 055 | 0 | 12 055 |
60322 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60601 | 32 802 | 0 | 32 802 | 0 | 0 | 0 | 180 | 0 | 180 | 32 982 | 0 | 32 982 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 2 | 0 | 2 | 162 | 0 | 162 |
61012 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
61304 | 1 645 | 0 | 1 645 | 382 | 0 | 382 | 559 | 0 | 559 | 1 822 | 0 | 1 822 |
70601 | 9 831 603 | 0 | 9 831 603 | 14 | 0 | 14 | 1 135 290 | 0 | 1 135 290 | 10 966 879 | 0 | 10 966 879 |
70602 | 72 640 | 0 | 72 640 | 47 985 | 0 | 47 985 | 44 712 | 0 | 44 712 | 69 367 | 0 | 69 367 |
70603 | 7 361 412 | 0 | 7 361 412 | 0 | 0 | 0 | 1 871 228 | 0 | 1 871 228 | 9 232 640 | 0 | 9 232 640 |
Итого по пассиву (баланс) | 30 714 953 | 3 448 029 | 34 162 982 | 55 071 802 | 85 495 834 | 140 567 636 | 59 247 284 | 84 528 164 | 143 775 448 | 34 890 435 | 2 480 359 | 37 370 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 241 781 | 241 781 | 0 | 58 990 | 58 990 | 0 | 28 303 | 28 303 | 0 | 272 468 | 272 468 |
90901 | 212 760 | 0 | 212 760 | 19 020 | 0 | 19 020 | 19 176 | 0 | 19 176 | 212 604 | 0 | 212 604 |
90902 | 114 331 | 0 | 114 331 | 88 751 | 0 | 88 751 | 3 950 | 0 | 3 950 | 199 132 | 0 | 199 132 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 153 002 | 10 073 278 | 23 226 280 | 216 623 | 2 449 459 | 2 666 082 | 2 433 | 1 263 991 | 1 266 424 | 13 367 192 | 11 258 746 | 24 625 938 |
91418 | 14 099 | 330 264 | 344 363 | 0 | 80 580 | 80 580 | 0 | 38 662 | 38 662 | 14 099 | 372 182 | 386 281 |
91502 | 1 178 | 0 | 1 178 | 3 | 0 | 3 | 31 | 0 | 31 | 1 150 | 0 | 1 150 |
91604 | 167 746 | 84 512 | 252 258 | 82 068 | 38 293 | 120 361 | 71 286 | 22 991 | 94 277 | 178 528 | 99 814 | 278 342 |
91704 | 1 694 | 959 | 2 653 | 0 | 234 | 234 | 0 | 113 | 113 | 1 694 | 1 080 | 2 774 |
91802 | 22 017 | 0 | 22 017 | 0 | 0 | 0 | 0 | 0 | 0 | 22 017 | 0 | 22 017 |
91803 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 15 924 790 | 0 | 15 924 790 | 935 016 | 0 | 935 016 | 2 000 146 | 0 | 2 000 146 | 14 859 660 | 0 | 14 859 660 |
Итого по активу (баланс) | 29 611 796 | 10 730 794 | 40 342 590 | 1 341 481 | 2 627 556 | 3 969 037 | 2 097 022 | 1 354 060 | 3 451 082 | 28 856 255 | 12 004 290 | 40 860 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 3 598 | 0 | 3 598 | 0 | 0 | 0 |
91311 | 249 878 | 102 573 | 352 451 | 0 | 12 007 | 12 007 | 0 | 25 026 | 25 026 | 249 878 | 115 592 | 365 470 |
91312 | 12 021 222 | 1 312 327 | 13 333 549 | 1 398 028 | 165 721 | 1 563 749 | 197 090 | 318 199 | 515 289 | 10 820 284 | 1 464 805 | 12 285 089 |
91315 | 488 585 | 88 486 | 577 071 | 69 406 | 52 752 | 122 158 | 193 503 | 17 448 | 210 951 | 612 682 | 53 182 | 665 864 |
91316 | 0 | 0 | 0 | 125 806 | 0 | 125 806 | 125 806 | 0 | 125 806 | 0 | 0 | 0 |
91317 | 2 999 | 1 770 | 4 769 | 239 915 | 208 | 240 123 | 240 532 | 432 | 240 964 | 3 616 | 1 994 | 5 610 |
91319 | 1 567 898 | 0 | 1 567 898 | 187 776 | 0 | 187 776 | 68 595 | 0 | 68 595 | 1 448 717 | 0 | 1 448 717 |
91507 | 88 490 | 0 | 88 490 | 142 | 0 | 142 | 0 | 0 | 0 | 88 348 | 0 | 88 348 |
91508 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
99999 | 24 417 800 | 0 | 24 417 800 | 1 441 429 | 0 | 1 441 429 | 3 024 514 | 0 | 3 024 514 | 26 000 885 | 0 | 26 000 885 |
Итого по пассиву (баланс) | 38 837 434 | 1 505 156 | 40 342 590 | 3 467 259 | 230 688 | 3 697 947 | 3 854 797 | 361 105 | 4 215 902 | 39 224 972 | 1 635 573 | 40 860 545 |
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 | 22 576 | 1 353 994 | 1 376 570 | 3 618 252 | 25 852 159 | 29 470 411 | 3 284 424 | 26 579 657 | 29 864 081 | 356 404 | 626 496 | 982 900 |
93902 | 2 420 000 | 0 | 2 420 000 | 27 198 786 | 118 184 | 27 316 970 | 26 870 966 | 118 184 | 26 989 150 | 2 747 820 | 0 | 2 747 820 |
99996 | 3 736 795 | 0 | 3 736 795 | 57 093 012 | 0 | 57 093 012 | 57 120 883 | 0 | 57 120 883 | 3 708 924 | 0 | 3 708 924 |
Итого по активу (баланс) | 6 179 371 | 1 353 994 | 7 533 365 | 87 910 050 | 25 970 343 | 113 880 393 | 87 276 273 | 26 697 841 | 113 974 114 | 6 813 148 | 626 496 | 7 439 644 |
Пассив | ||||||||||||
96901 | 450 570 | 926 601 | 1 377 171 | 4 560 036 | 25 264 230 | 29 824 266 | 4 210 313 | 25 220 112 | 29 430 425 | 100 847 | 882 483 | 983 330 |
96902 | 0 | 2 359 624 | 2 359 624 | 116 330 | 27 103 744 | 27 220 074 | 116 330 | 27 469 714 | 27 586 044 | 0 | 2 725 594 | 2 725 594 |
99997 | 3 796 570 | 0 | 3 796 570 | 56 853 232 | 0 | 56 853 232 | 56 787 382 | 0 | 56 787 382 | 3 730 720 | 0 | 3 730 720 |
Итого по пассиву (баланс) | 4 247 140 | 3 286 225 | 7 533 365 | 61 529 598 | 52 367 974 | 113 897 572 | 61 114 025 | 52 689 826 | 113 803 851 | 3 831 567 | 3 608 077 | 7 439 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 308 258 394,0000 | 0 | 0 | 91 010,0000 | 0 | 0 | 176 000,0000 | 0 | 0 | 308 173 404,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 308 258 406,0000 | 0 | 0 | 91 010,0000 | 0 | 0 | 176 000,0000 | 0 | 0 | 308 173 416,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 307 929 772,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 1 010,0000 | 0 | 0 | 307 919 782,0000 |
98050 | 0 | 0 | 168 661,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 138 661,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 010,0000 | 0 | 0 | 12 010,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 159 973,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 973,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 308 258 406,0000 | 0 | 0 | 188 010,0000 | 0 | 0 | 103 020,0000 | 0 | 0 | 308 173 416,0000 |
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