Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
20202 | 82 192 | 112 939 | 195 131 | 578 643 | 394 336 | 972 979 | 585 751 | 394 716 | 980 467 | 75 084 | 112 559 | 187 643 |
20208 | 3 742 | 0 | 3 742 | 16 800 | 0 | 16 800 | 16 618 | 0 | 16 618 | 3 924 | 0 | 3 924 |
20209 | 0 | 0 | 0 | 280 000 | 94 148 | 374 148 | 280 000 | 94 148 | 374 148 | 0 | 0 | 0 |
30102 | 34 524 | 0 | 34 524 | 3 681 622 | 0 | 3 681 622 | 3 638 847 | 0 | 3 638 847 | 77 299 | 0 | 77 299 |
30110 | 3 066 | 3 499 | 6 565 | 60 504 | 591 260 | 651 764 | 57 623 | 561 515 | 619 138 | 5 947 | 33 244 | 39 191 |
30114 | 0 | 165 453 | 165 453 | 0 | 2 674 519 | 2 674 519 | 0 | 2 690 490 | 2 690 490 | 0 | 149 482 | 149 482 |
30202 | 14 047 | 0 | 14 047 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 12 633 | 0 | 12 633 |
30204 | 9 950 | 0 | 9 950 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 18 257 | 0 | 18 257 |
30221 | 0 | 5 772 | 5 772 | 0 | 41 843 | 41 843 | 0 | 47 615 | 47 615 | 0 | 0 | 0 |
30233 | 135 | 0 | 135 | 76 435 | 12 | 76 447 | 76 487 | 12 | 76 499 | 83 | 0 | 83 |
30413 | 121 | 0 | 121 | 2 757 | 0 | 2 757 | 2 759 | 0 | 2 759 | 119 | 0 | 119 |
30424 | 1 632 | 8 444 | 10 076 | 2 242 241 | 592 744 | 2 834 985 | 2 242 986 | 600 098 | 2 843 084 | 887 | 1 090 | 1 977 |
30425 | 10 000 | 12 197 | 22 197 | 0 | 546 | 546 | 0 | 776 | 776 | 10 000 | 11 967 | 21 967 |
32202 | 0 | 0 | 0 | 0 | 588 752 | 588 752 | 0 | 588 752 | 588 752 | 0 | 0 | 0 |
32203 | 0 | 1 376 275 | 1 376 275 | 0 | 5 861 837 | 5 861 837 | 0 | 6 184 583 | 6 184 583 | 0 | 1 053 529 | 1 053 529 |
45205 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45206 | 0 | 0 | 0 | 42 541 | 0 | 42 541 | 31 271 | 0 | 31 271 | 11 270 | 0 | 11 270 |
45207 | 382 064 | 0 | 382 064 | 2 000 | 0 | 2 000 | 15 058 | 0 | 15 058 | 369 006 | 0 | 369 006 |
45208 | 4 115 730 | 348 423 | 4 464 153 | 0 | 17 885 | 17 885 | 412 | 20 198 | 20 610 | 4 115 318 | 346 110 | 4 461 428 |
45504 | 0 | 1 968 | 1 968 | 0 | 101 | 101 | 0 | 96 | 96 | 0 | 1 973 | 1 973 |
45505 | 21 320 | 0 | 21 320 | 3 500 | 0 | 3 500 | 103 | 0 | 103 | 24 717 | 0 | 24 717 |
45506 | 719 456 | 232 079 | 951 535 | 229 258 | 11 140 | 240 398 | 210 358 | 63 781 | 274 139 | 738 356 | 179 438 | 917 794 |
45507 | 1 268 082 | 282 165 | 1 550 247 | 111 331 | 14 482 | 125 813 | 45 273 | 14 024 | 59 297 | 1 334 140 | 282 623 | 1 616 763 |
45509 | 315 | 0 | 315 | 143 | 0 | 143 | 315 | 0 | 315 | 143 | 0 | 143 |
45606 | 3 356 269 | 0 | 3 356 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 269 | 0 | 3 356 269 |
45812 | 735 850 | 0 | 735 850 | 58 | 0 | 58 | 735 908 | 0 | 735 908 | 0 | 0 | 0 |
45815 | 310 590 | 67 249 | 377 839 | 12 654 | 3 452 | 16 106 | 31 647 | 3 264 | 34 911 | 291 597 | 67 437 | 359 034 |
45912 | 0 | 0 | 0 | 30 719 | 0 | 30 719 | 30 719 | 0 | 30 719 | 0 | 0 | 0 |
45915 | 722 | 0 | 722 | 743 | 0 | 743 | 660 | 0 | 660 | 805 | 0 | 805 |
47404 | 0 | 153 401 | 153 401 | 0 | 6 331 357 | 6 331 357 | 0 | 6 334 576 | 6 334 576 | 0 | 150 182 | 150 182 |
47408 | 0 | 0 | 0 | 51 410 387 | 52 124 795 | 103 535 182 | 51 410 387 | 52 124 795 | 103 535 182 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 223 160 | 0 | 223 160 | 223 160 | 0 | 223 160 | 0 | 0 | 0 |
47423 | 37 471 | 4 702 | 42 173 | 175 | 22 269 | 22 444 | 3 381 | 22 256 | 25 637 | 34 265 | 4 715 | 38 980 |
47427 | 2 583 | 844 | 3 427 | 14 537 | 4 613 | 19 150 | 14 600 | 5 381 | 19 981 | 2 520 | 76 | 2 596 |
47801 | 19 274 | 0 | 19 274 | 58 | 0 | 58 | 58 | 0 | 58 | 19 274 | 0 | 19 274 |
47802 | 0 | 726 | 726 | 0 | 37 | 37 | 0 | 35 | 35 | 0 | 728 | 728 |
50110 | 0 | 2 000 701 | 2 000 701 | 0 | 272 822 | 272 822 | 0 | 269 318 | 269 318 | 0 | 2 004 205 | 2 004 205 |
50121 | 10 096 | 0 | 10 096 | 3 429 | 0 | 3 429 | 2 473 | 0 | 2 473 | 11 052 | 0 | 11 052 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 0 | 10 124 | 10 124 | 0 | 520 | 520 | 0 | 1 497 | 1 497 | 0 | 9 147 | 9 147 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 7 032 | 0 | 7 032 |
60306 | 1 075 | 0 | 1 075 | 283 | 0 | 283 | 9 | 0 | 9 | 1 349 | 0 | 1 349 |
60308 | 7 | 0 | 7 | 20 | 0 | 20 | 15 | 0 | 15 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60312 | 3 134 | 0 | 3 134 | 5 882 | 0 | 5 882 | 4 393 | 0 | 4 393 | 4 623 | 0 | 4 623 |
60314 | 181 | 0 | 181 | 2 388 | 1 871 | 4 259 | 1 016 | 1 871 | 2 887 | 1 553 | 0 | 1 553 |
60336 | 988 | 0 | 988 | 332 | 0 | 332 | 222 | 0 | 222 | 1 098 | 0 | 1 098 |
60401 | 55 605 | 0 | 55 605 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 52 269 | 0 | 52 269 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 135 | 0 | 148 135 | 148 135 | 0 | 148 135 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 766 384 | 0 | 766 384 | 766 384 | 0 | 766 384 | 0 | 0 | 0 |
61403 | 345 | 0 | 345 | 0 | 0 | 0 | 156 | 0 | 156 | 189 | 0 | 189 |
61702 | 0 | 0 | 0 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
62001 | 181 267 | 0 | 181 267 | 31 835 | 0 | 31 835 | 0 | 0 | 0 | 213 102 | 0 | 213 102 |
70606 | 7 387 532 | 0 | 7 387 532 | 1 249 628 | 0 | 1 249 628 | 85 | 0 | 85 | 8 637 075 | 0 | 8 637 075 |
70607 | 86 624 | 0 | 86 624 | 26 189 | 0 | 26 189 | 34 873 | 0 | 34 873 | 77 940 | 0 | 77 940 |
70608 | 2 584 748 | 0 | 2 584 748 | 307 506 | 0 | 307 506 | 0 | 0 | 0 | 2 892 254 | 0 | 2 892 254 |
70611 | 14 362 | 0 | 14 362 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 18 716 | 0 | 18 716 |
70616 | 7 327 | 0 | 7 327 | 2 367 | 0 | 2 367 | 9 694 | 0 | 9 694 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 494 982 | 4 787 076 | 26 282 058 | 61 596 166 | 69 645 341 | 131 241 507 | 60 635 111 | 70 023 797 | 130 658 908 | 22 456 037 | 4 408 620 | 26 864 657 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 872 534 | 0 | 872 534 | 0 | 0 | 0 | 0 | 0 | 0 | 872 534 | 0 | 872 534 |
30109 | 0 | 10 524 | 10 524 | 0 | 138 956 | 138 956 | 0 | 139 868 | 139 868 | 0 | 11 436 | 11 436 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 79 | 79 | 0 | 78 | 78 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30601 | 578 | 983 711 | 984 289 | 533 | 265 875 | 266 408 | 0 | 46 970 | 46 970 | 45 | 764 806 | 764 851 |
31201 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
407 | 1 184 619 | 109 678 | 1 294 297 | 2 902 400 | 483 357 | 3 385 757 | 2 631 729 | 486 836 | 3 118 565 | 913 948 | 113 157 | 1 027 105 |
408.1 | 76 512 | 1 017 | 77 529 | 229 033 | 987 | 230 020 | 207 799 | 1 001 | 208 800 | 55 278 | 1 031 | 56 309 |
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 | 220 397 | 204 488 | 424 885 | 324 810 | 195 186 | 519 996 | 224 991 | 218 387 | 443 378 | 120 578 | 227 689 | 348 267 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 145 889 | 82 801 | 228 690 | 797 829 | 596 922 | 1 394 751 | 787 002 | 548 443 | 1 335 445 | 135 062 | 34 322 | 169 384 |
40820 | 230 | 16 | 246 | 599 | 1 | 600 | 665 | 1 | 666 | 296 | 16 | 312 |
40821 | 12 | 0 | 12 | 417 | 0 | 417 | 534 | 0 | 534 | 129 | 0 | 129 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40911 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 34 | 258 | 292 | 0 | 12 | 12 | 0 | 13 | 13 | 34 | 259 | 293 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42304 | 9 850 | 0 | 9 850 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
42306 | 110 002 | 7 | 110 009 | 0 | 0 | 0 | 0 | 0 | 0 | 110 002 | 7 | 110 009 |
42309 | 810 | 0 | 810 | 68 | 0 | 68 | 9 | 0 | 9 | 751 | 0 | 751 |
42601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 4 182 883 | 0 | 4 182 883 | 29 845 | 0 | 29 845 | 34 195 | 0 | 34 195 | 4 187 233 | 0 | 4 187 233 |
45515 | 789 932 | 0 | 789 932 | 253 843 | 0 | 253 843 | 298 469 | 0 | 298 469 | 834 558 | 0 | 834 558 |
45615 | 3 356 269 | 0 | 3 356 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 269 | 0 | 3 356 269 |
45818 | 1 111 056 | 0 | 1 111 056 | 768 829 | 0 | 768 829 | 14 627 | 0 | 14 627 | 356 854 | 0 | 356 854 |
45918 | 679 | 0 | 679 | 385 | 0 | 385 | 330 | 0 | 330 | 624 | 0 | 624 |
47403 | 0 | 0 | 0 | 736 | 3 416 496 | 3 417 232 | 736 | 3 416 496 | 3 417 232 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 335 | 9 335 | 0 | 9 335 | 9 335 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 662 961 | 51 846 428 | 103 509 389 | 51 662 961 | 51 846 428 | 103 509 389 | 0 | 0 | 0 |
47411 | 4 308 | 0 | 4 308 | 50 | 0 | 50 | 903 | 0 | 903 | 5 161 | 0 | 5 161 |
47416 | 15 | 81 | 96 | 3 249 | 10 372 | 13 621 | 3 846 | 10 303 | 14 149 | 612 | 12 | 624 |
47422 | 943 | 0 | 943 | 3 803 | 207 700 | 211 503 | 4 002 | 207 700 | 211 702 | 1 142 | 0 | 1 142 |
47424 | 3 897 | 0 | 3 897 | 220 187 | 0 | 220 187 | 223 288 | 0 | 223 288 | 6 998 | 0 | 6 998 |
47425 | 43 080 | 0 | 43 080 | 24 818 | 0 | 24 818 | 21 615 | 0 | 21 615 | 39 877 | 0 | 39 877 |
47426 | 53 | 23 | 76 | 131 | 25 | 156 | 167 | 2 | 169 | 89 | 0 | 89 |
47804 | 9 469 | 0 | 9 469 | 62 | 0 | 62 | 64 | 0 | 64 | 9 471 | 0 | 9 471 |
50120 | 69 112 | 0 | 69 112 | 31 444 | 0 | 31 444 | 23 716 | 0 | 23 716 | 61 384 | 0 | 61 384 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 0 | 274 136 | 274 136 | 0 | 13 304 | 13 304 | 0 | 14 071 | 14 071 | 0 | 274 903 | 274 903 |
60301 | 1 384 | 0 | 1 384 | 5 744 | 0 | 5 744 | 5 564 | 0 | 5 564 | 1 204 | 0 | 1 204 |
60305 | 4 587 | 0 | 4 587 | 9 243 | 0 | 9 243 | 9 505 | 0 | 9 505 | 4 849 | 0 | 4 849 |
60309 | 14 | 0 | 14 | 2 | 0 | 2 | 127 | 0 | 127 | 139 | 0 | 139 |
60311 | 10 018 | 0 | 10 018 | 1 823 | 0 | 1 823 | 30 595 | 0 | 30 595 | 38 790 | 0 | 38 790 |
60322 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60335 | 2 640 | 0 | 2 640 | 2 711 | 0 | 2 711 | 2 644 | 0 | 2 644 | 2 573 | 0 | 2 573 |
60414 | 28 734 | 0 | 28 734 | 3 336 | 0 | 3 336 | 203 | 0 | 203 | 25 601 | 0 | 25 601 |
60903 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 36 | 0 | 36 | 1 878 | 0 | 1 878 |
61301 | 770 | 0 | 770 | 266 | 0 | 266 | 0 | 0 | 0 | 504 | 0 | 504 |
61304 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 792 | 0 | 792 | 735 | 0 | 735 | 0 | 0 | 0 | 57 | 0 | 57 |
62002 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
70601 | 7 116 501 | 0 | 7 116 501 | 96 | 0 | 96 | 1 545 671 | 0 | 1 545 671 | 8 662 076 | 0 | 8 662 076 |
70603 | 3 016 564 | 0 | 3 016 564 | 0 | 0 | 0 | 313 150 | 0 | 313 150 | 3 329 714 | 0 | 3 329 714 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 |
Итого по пассиву (баланс) | 24 615 318 | 1 666 740 | 26 282 058 | 57 473 345 | 57 184 957 | 114 658 302 | 58 294 968 | 56 945 933 | 115 240 901 | 25 436 941 | 1 427 716 | 26 864 657 |
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 |
90803 | 0 | 274 136 | 274 136 | 0 | 14 071 | 14 071 | 0 | 13 304 | 13 304 | 0 | 274 903 | 274 903 |
90901 | 2 108 231 | 0 | 2 108 231 | 3 927 | 0 | 3 927 | 12 200 | 0 | 12 200 | 2 099 958 | 0 | 2 099 958 |
90902 | 1 046 982 | 0 | 1 046 982 | 2 211 432 | 0 | 2 211 432 | 9 259 | 0 | 9 259 | 3 249 155 | 0 | 3 249 155 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91411 | 0 | 0 | 0 | 0 | 661 | 661 | 0 | 661 | 661 | 0 | 0 | 0 |
91414 | 7 479 418 | 7 458 532 | 14 937 950 | 50 697 | 382 851 | 433 548 | 85 697 | 361 973 | 447 670 | 7 444 418 | 7 479 410 | 14 923 828 |
91418 | 19 274 | 727 | 20 001 | 0 | 37 | 37 | 0 | 35 | 35 | 19 274 | 729 | 20 003 |
91502 | 483 | 0 | 483 | 0 | 0 | 0 | 33 | 0 | 33 | 450 | 0 | 450 |
91604 | 102 872 | 71 264 | 174 136 | 90 965 | 11 666 | 102 631 | 121 862 | 10 367 | 132 229 | 71 975 | 72 563 | 144 538 |
91704 | 14 296 | 14 187 | 28 483 | 0 | 728 | 728 | 0 | 688 | 688 | 14 296 | 14 227 | 28 523 |
91802 | 849 998 | 43 439 | 893 437 | 0 | 2 229 | 2 229 | 0 | 2 108 | 2 108 | 849 998 | 43 560 | 893 558 |
91803 | 42 485 | 19 678 | 62 163 | 0 | 1 010 | 1 010 | 0 | 955 | 955 | 42 485 | 19 733 | 62 218 |
99998 | 12 893 645 | 0 | 12 893 645 | 7 661 620 | 0 | 7 661 620 | 8 510 475 | 0 | 8 510 475 | 12 044 790 | 0 | 12 044 790 |
Итого по активу (баланс) | 24 557 686 | 7 881 963 | 32 439 649 | 10 020 641 | 413 253 | 10 433 894 | 8 739 526 | 390 091 | 9 129 617 | 25 838 801 | 7 905 125 | 33 743 926 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 893 | 0 | 6 893 | 6 893 | 0 | 6 893 | 0 | 0 | 0 |
91311 | 146 150 | 0 | 146 150 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 115 770 | 0 | 115 770 |
91312 | 10 672 937 | 432 302 | 11 105 239 | 673 610 | 20 980 | 694 590 | 162 492 | 22 190 | 184 682 | 10 161 819 | 433 512 | 10 595 331 |
91314 | 0 | 1 470 121 | 1 470 121 | 0 | 7 651 442 | 7 651 442 | 0 | 7 341 630 | 7 341 630 | 0 | 1 160 309 | 1 160 309 |
91315 | 12 699 | 0 | 12 699 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
91316 | 0 | 0 | 0 | 57 301 | 0 | 57 301 | 57 301 | 0 | 57 301 | 0 | 0 | 0 |
91317 | 3 685 | 0 | 3 685 | 69 869 | 0 | 69 869 | 70 041 | 0 | 70 041 | 3 857 | 0 | 3 857 |
91319 | 67 360 | 0 | 67 360 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 72 822 | 0 | 72 822 |
91507 | 88 297 | 0 | 88 297 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 89 370 | 0 | 89 370 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 19 546 004 | 0 | 19 546 004 | 609 249 | 0 | 609 249 | 2 762 381 | 0 | 2 762 381 | 21 699 136 | 0 | 21 699 136 |
Итого по пассиву (баланс) | 30 537 226 | 1 902 423 | 32 439 649 | 1 452 764 | 7 672 422 | 9 125 186 | 3 065 643 | 7 363 820 | 10 429 463 | 32 150 105 | 1 593 821 | 33 743 926 |
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 | 2 354 982 | 21 842 | 2 376 824 | 50 135 207 | 1 566 938 | 51 702 145 | 50 313 537 | 1 557 366 | 51 870 903 | 2 176 652 | 31 414 | 2 208 066 |
93902 | 0 | 0 | 0 | 65 540 | 15 016 | 80 556 | 65 540 | 15 016 | 80 556 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 162 516 | 162 516 | 0 | 162 516 | 162 516 | 0 | 0 | 0 |
99996 | 2 373 573 | 0 | 2 373 573 | 52 059 923 | 0 | 52 059 923 | 52 218 431 | 0 | 52 218 431 | 2 215 065 | 0 | 2 215 065 |
Итого по активу (баланс) | 4 728 555 | 21 842 | 4 750 397 | 102 260 670 | 1 744 470 | 104 005 140 | 102 597 508 | 1 734 898 | 104 332 406 | 4 391 717 | 31 414 | 4 423 131 |
Пассив | ||||||||||||
96901 | 21 852 | 2 351 721 | 2 373 573 | 1 380 827 | 50 612 399 | 51 993 226 | 1 389 517 | 50 445 201 | 51 834 718 | 30 542 | 2 184 523 | 2 215 065 |
96902 | 0 | 0 | 0 | 15 000 | 65 751 | 80 751 | 15 000 | 65 751 | 80 751 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 144 455 | 144 455 | 0 | 144 455 | 144 455 | 0 | 0 | 0 |
99997 | 2 376 824 | 0 | 2 376 824 | 52 113 975 | 0 | 52 113 975 | 51 945 217 | 0 | 51 945 217 | 2 208 066 | 0 | 2 208 066 |
Итого по пассиву (баланс) | 2 398 676 | 2 351 721 | 4 750 397 | 53 509 802 | 50 822 605 | 104 332 407 | 53 349 734 | 50 655 407 | 104 005 141 | 2 238 608 | 2 184 523 | 4 423 131 |
Страница была полезной?