Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 75 084 | 112 559 | 187 643 | 491 690 | 280 001 | 771 691 | 493 689 | 273 900 | 767 589 | 73 085 | 118 660 | 191 745 |
20208 | 3 924 | 0 | 3 924 | 13 700 | 0 | 13 700 | 11 535 | 0 | 11 535 | 6 089 | 0 | 6 089 |
20209 | 0 | 0 | 0 | 214 780 | 79 392 | 294 172 | 214 780 | 79 392 | 294 172 | 0 | 0 | 0 |
30102 | 77 299 | 0 | 77 299 | 4 027 126 | 0 | 4 027 126 | 3 849 233 | 0 | 3 849 233 | 255 192 | 0 | 255 192 |
30110 | 5 947 | 33 244 | 39 191 | 57 040 | 217 041 | 274 081 | 56 166 | 245 617 | 301 783 | 6 821 | 4 668 | 11 489 |
30114 | 0 | 149 482 | 149 482 | 0 | 2 175 865 | 2 175 865 | 0 | 2 063 284 | 2 063 284 | 0 | 262 063 | 262 063 |
30202 | 12 633 | 0 | 12 633 | 0 | 0 | 0 | 256 | 0 | 256 | 12 377 | 0 | 12 377 |
30204 | 18 257 | 0 | 18 257 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 23 502 | 0 | 23 502 |
30221 | 0 | 0 | 0 | 0 | 72 676 | 72 676 | 0 | 2 214 | 2 214 | 0 | 70 462 | 70 462 |
30233 | 83 | 0 | 83 | 73 880 | 0 | 73 880 | 73 678 | 0 | 73 678 | 285 | 0 | 285 |
30413 | 119 | 0 | 119 | 2 486 | 0 | 2 486 | 2 488 | 0 | 2 488 | 117 | 0 | 117 |
30424 | 887 | 1 090 | 1 977 | 2 291 645 | 266 906 | 2 558 551 | 2 291 787 | 267 946 | 2 559 733 | 745 | 50 | 795 |
30425 | 10 000 | 11 967 | 21 967 | 0 | 636 | 636 | 0 | 460 | 460 | 10 000 | 12 143 | 22 143 |
32203 | 0 | 1 053 529 | 1 053 529 | 0 | 3 783 221 | 3 783 221 | 0 | 4 036 209 | 4 036 209 | 0 | 800 541 | 800 541 |
45205 | 5 730 | 0 | 5 730 | 16 320 | 0 | 16 320 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
45206 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 2 670 | 0 | 2 670 |
45207 | 369 006 | 0 | 369 006 | 30 000 | 0 | 30 000 | 18 558 | 0 | 18 558 | 380 448 | 0 | 380 448 |
45208 | 4 115 318 | 346 110 | 4 461 428 | 0 | 21 983 | 21 983 | 447 | 19 623 | 20 070 | 4 114 871 | 348 470 | 4 463 341 |
45504 | 0 | 1 973 | 1 973 | 0 | 86 | 86 | 0 | 2 059 | 2 059 | 0 | 0 | 0 |
45505 | 24 717 | 0 | 24 717 | 130 | 2 008 | 2 138 | 6 420 | 9 | 6 429 | 18 427 | 1 999 | 20 426 |
45506 | 738 356 | 179 438 | 917 794 | 50 000 | 10 906 | 60 906 | 18 924 | 30 230 | 49 154 | 769 432 | 160 114 | 929 546 |
45507 | 1 334 140 | 282 623 | 1 616 763 | 109 950 | 17 982 | 127 932 | 15 657 | 14 620 | 30 277 | 1 428 433 | 285 985 | 1 714 418 |
45509 | 143 | 0 | 143 | 57 | 0 | 57 | 143 | 0 | 143 | 57 | 0 | 57 |
45606 | 3 356 269 | 0 | 3 356 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 269 | 0 | 3 356 269 |
45815 | 291 597 | 67 437 | 359 034 | 5 583 | 4 292 | 9 875 | 23 563 | 3 410 | 26 973 | 273 617 | 68 319 | 341 936 |
45912 | 0 | 0 | 0 | 845 | 0 | 845 | 196 | 0 | 196 | 649 | 0 | 649 |
45915 | 805 | 0 | 805 | 1 299 | 0 | 1 299 | 913 | 0 | 913 | 1 191 | 0 | 1 191 |
47404 | 0 | 150 182 | 150 182 | 0 | 6 199 184 | 6 199 184 | 0 | 6 159 642 | 6 159 642 | 0 | 189 724 | 189 724 |
47408 | 0 | 0 | 0 | 46 446 196 | 46 885 209 | 93 331 405 | 46 446 196 | 46 885 209 | 93 331 405 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 268 554 | 0 | 268 554 | 268 550 | 0 | 268 550 | 4 | 0 | 4 |
47423 | 34 265 | 4 715 | 38 980 | 105 | 300 | 405 | 136 | 238 | 374 | 34 234 | 4 777 | 39 011 |
47427 | 2 520 | 76 | 2 596 | 14 474 | 3 162 | 17 636 | 14 727 | 3 071 | 17 798 | 2 267 | 167 | 2 434 |
47801 | 19 274 | 0 | 19 274 | 84 | 0 | 84 | 84 | 0 | 84 | 19 274 | 0 | 19 274 |
47802 | 0 | 728 | 728 | 0 | 47 | 47 | 0 | 37 | 37 | 0 | 738 | 738 |
50110 | 0 | 2 004 205 | 2 004 205 | 0 | 217 696 | 217 696 | 0 | 106 408 | 106 408 | 0 | 2 115 493 | 2 115 493 |
50121 | 11 052 | 0 | 11 052 | 2 173 | 0 | 2 173 | 1 729 | 0 | 1 729 | 11 496 | 0 | 11 496 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 0 | 9 147 | 9 147 | 0 | 344 | 344 | 0 | 9 491 | 9 491 | 0 | 0 | 0 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 7 032 | 0 | 7 032 | 3 | 0 | 3 | 1 273 | 0 | 1 273 | 5 762 | 0 | 5 762 |
60306 | 1 349 | 0 | 1 349 | 128 | 0 | 128 | 32 | 0 | 32 | 1 445 | 0 | 1 445 |
60308 | 12 | 0 | 12 | 37 | 0 | 37 | 19 | 0 | 19 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60312 | 4 623 | 0 | 4 623 | 8 013 | 0 | 8 013 | 6 239 | 0 | 6 239 | 6 397 | 0 | 6 397 |
60314 | 1 553 | 0 | 1 553 | 830 | 1 194 | 2 024 | 1 208 | 1 194 | 2 402 | 1 175 | 0 | 1 175 |
60336 | 1 098 | 0 | 1 098 | 275 | 0 | 275 | 203 | 0 | 203 | 1 170 | 0 | 1 170 |
60401 | 52 269 | 0 | 52 269 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 189 | 0 | 189 | 573 | 0 | 573 | 123 | 0 | 123 | 639 | 0 | 639 |
61702 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
62001 | 213 102 | 0 | 213 102 | 0 | 0 | 0 | 109 668 | 0 | 109 668 | 103 434 | 0 | 103 434 |
70606 | 8 637 075 | 0 | 8 637 075 | 798 158 | 0 | 798 158 | 423 | 0 | 423 | 9 434 810 | 0 | 9 434 810 |
70607 | 77 940 | 0 | 77 940 | 24 123 | 0 | 24 123 | 28 588 | 0 | 28 588 | 73 475 | 0 | 73 475 |
70608 | 2 892 254 | 0 | 2 892 254 | 306 707 | 0 | 306 707 | 0 | 0 | 0 | 3 198 961 | 0 | 3 198 961 |
70611 | 18 716 | 0 | 18 716 | 1 273 | 0 | 1 273 | 3 | 0 | 3 | 19 986 | 0 | 19 986 |
Итого по активу (баланс) | 22 456 037 | 4 408 620 | 26 864 657 | 55 395 200 | 60 240 131 | 115 635 331 | 54 097 957 | 60 204 263 | 114 302 220 | 23 753 280 | 4 444 488 | 28 197 768 |
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 | 11 436 | 11 436 | 0 | 388 183 | 388 183 | 0 | 414 957 | 414 957 | 0 | 38 210 | 38 210 |
30220 | 0 | 78 | 78 | 0 | 7 876 | 7 876 | 0 | 7 798 | 7 798 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 45 | 764 806 | 764 851 | 1 | 38 679 | 38 680 | 0 | 48 679 | 48 679 | 44 | 774 806 | 774 850 |
407 | 913 948 | 113 157 | 1 027 105 | 2 843 498 | 679 463 | 3 522 961 | 2 913 432 | 682 067 | 3 595 499 | 983 882 | 115 761 | 1 099 643 |
408.1 | 55 278 | 1 031 | 56 309 | 135 563 | 190 | 135 753 | 151 416 | 53 | 151 469 | 71 131 | 894 | 72 025 |
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 | 120 578 | 227 689 | 348 267 | 288 320 | 441 128 | 729 448 | 313 817 | 470 083 | 783 900 | 146 075 | 256 644 | 402 719 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 135 062 | 34 322 | 169 384 | 603 504 | 303 749 | 907 253 | 656 449 | 308 719 | 965 168 | 188 007 | 39 292 | 227 299 |
40820 | 296 | 16 | 312 | 615 | 1 | 616 | 584 | 1 | 585 | 265 | 16 | 281 |
40821 | 129 | 0 | 129 | 502 | 0 | 502 | 373 | 0 | 373 | 0 | 0 | 0 |
40901 | 2 000 | 0 | 2 000 | 2 123 | 0 | 2 123 | 137 812 | 0 | 137 812 | 137 689 | 0 | 137 689 |
40911 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 31 | 31 | 0 | 6 695 | 6 695 | 6 000 | 6 664 | 12 664 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 34 | 259 | 293 | 0 | 13 | 13 | 0 | 16 | 16 | 34 | 262 | 296 |
42303 | 47 000 | 0 | 47 000 | 12 000 | 0 | 12 000 | 15 250 | 0 | 15 250 | 50 250 | 0 | 50 250 |
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 | 751 | 0 | 751 | 41 | 0 | 41 | 14 | 0 | 14 | 724 | 0 | 724 |
42601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 4 187 233 | 0 | 4 187 233 | 21 900 | 0 | 21 900 | 80 010 | 0 | 80 010 | 4 245 343 | 0 | 4 245 343 |
45515 | 834 558 | 0 | 834 558 | 80 438 | 0 | 80 438 | 297 005 | 0 | 297 005 | 1 051 125 | 0 | 1 051 125 |
45615 | 3 356 269 | 0 | 3 356 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 269 | 0 | 3 356 269 |
45818 | 356 854 | 0 | 356 854 | 25 643 | 0 | 25 643 | 8 046 | 0 | 8 046 | 339 257 | 0 | 339 257 |
45918 | 624 | 0 | 624 | 306 | 0 | 306 | 697 | 0 | 697 | 1 015 | 0 | 1 015 |
47403 | 0 | 0 | 0 | 138 | 799 016 | 799 154 | 138 | 799 016 | 799 154 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 404 | 27 404 | 0 | 27 404 | 27 404 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 674 532 | 46 645 344 | 93 319 876 | 46 674 532 | 46 645 344 | 93 319 876 | 0 | 0 | 0 |
47411 | 5 161 | 0 | 5 161 | 56 | 0 | 56 | 991 | 0 | 991 | 6 096 | 0 | 6 096 |
47416 | 612 | 12 | 624 | 5 601 | 2 070 | 7 671 | 5 907 | 2 058 | 7 965 | 918 | 0 | 918 |
47422 | 1 142 | 0 | 1 142 | 219 | 76 685 | 76 904 | 131 | 76 685 | 76 816 | 1 054 | 0 | 1 054 |
47424 | 6 998 | 0 | 6 998 | 214 382 | 0 | 214 382 | 223 358 | 0 | 223 358 | 15 974 | 0 | 15 974 |
47425 | 39 877 | 0 | 39 877 | 14 488 | 0 | 14 488 | 14 487 | 0 | 14 487 | 39 876 | 0 | 39 876 |
47426 | 89 | 0 | 89 | 66 | 49 | 115 | 136 | 50 | 186 | 159 | 1 | 160 |
47804 | 9 471 | 0 | 9 471 | 75 | 0 | 75 | 84 | 0 | 84 | 9 480 | 0 | 9 480 |
50120 | 61 384 | 0 | 61 384 | 26 415 | 0 | 26 415 | 22 394 | 0 | 22 394 | 57 363 | 0 | 57 363 |
50719 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 274 903 | 274 903 | 0 | 285 239 | 285 239 | 0 | 10 336 | 10 336 | 0 | 0 | 0 |
60301 | 1 204 | 0 | 1 204 | 2 555 | 0 | 2 555 | 2 517 | 0 | 2 517 | 1 166 | 0 | 1 166 |
60305 | 4 849 | 0 | 4 849 | 9 742 | 0 | 9 742 | 9 303 | 0 | 9 303 | 4 410 | 0 | 4 410 |
60309 | 139 | 0 | 139 | 1 | 0 | 1 | 122 | 0 | 122 | 260 | 0 | 260 |
60311 | 38 790 | 0 | 38 790 | 132 168 | 0 | 132 168 | 101 427 | 0 | 101 427 | 8 049 | 0 | 8 049 |
60322 | 0 | 0 | 0 | 6 434 | 0 | 6 434 | 6 434 | 0 | 6 434 | 0 | 0 | 0 |
60335 | 2 573 | 0 | 2 573 | 2 669 | 0 | 2 669 | 2 572 | 0 | 2 572 | 2 476 | 0 | 2 476 |
60414 | 25 601 | 0 | 25 601 | 0 | 0 | 0 | 196 | 0 | 196 | 25 797 | 0 | 25 797 |
60903 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 35 | 0 | 35 | 1 913 | 0 | 1 913 |
61301 | 504 | 0 | 504 | 174 | 0 | 174 | 0 | 0 | 0 | 330 | 0 | 330 |
61701 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
62002 | 15 882 | 0 | 15 882 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
70601 | 8 662 076 | 0 | 8 662 076 | 130 | 0 | 130 | 643 503 | 0 | 643 503 | 9 305 449 | 0 | 9 305 449 |
70603 | 3 329 714 | 0 | 3 329 714 | 0 | 0 | 0 | 352 124 | 0 | 352 124 | 3 681 838 | 0 | 3 681 838 |
70615 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
Итого по пассиву (баланс) | 25 436 941 | 1 427 716 | 26 864 657 | 51 130 466 | 49 695 120 | 100 825 586 | 52 658 736 | 49 499 961 | 102 158 697 | 26 965 211 | 1 232 557 | 28 197 768 |
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 | 274 903 | 274 903 | 0 | 10 336 | 10 336 | 0 | 285 239 | 285 239 | 0 | 0 | 0 |
90901 | 2 099 958 | 0 | 2 099 958 | 12 752 | 0 | 12 752 | 6 932 | 0 | 6 932 | 2 105 778 | 0 | 2 105 778 |
90902 | 3 249 155 | 0 | 3 249 155 | 16 505 | 0 | 16 505 | 11 753 | 0 | 11 753 | 3 253 907 | 0 | 3 253 907 |
90907 | 2 000 | 0 | 2 000 | 137 812 | 0 | 137 812 | 2 123 | 0 | 2 123 | 137 689 | 0 | 137 689 |
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 |
91414 | 7 444 418 | 7 479 410 | 14 923 828 | 7 287 | 476 050 | 483 337 | 0 | 378 256 | 378 256 | 7 451 705 | 7 577 204 | 15 028 909 |
91418 | 19 274 | 729 | 20 003 | 0 | 46 | 46 | 0 | 37 | 37 | 19 274 | 738 | 20 012 |
91502 | 450 | 0 | 450 | 26 | 0 | 26 | 0 | 0 | 0 | 476 | 0 | 476 |
91604 | 71 975 | 72 563 | 144 538 | 87 226 | 12 419 | 99 645 | 83 906 | 10 418 | 94 324 | 75 295 | 74 564 | 149 859 |
91704 | 14 296 | 14 227 | 28 523 | 0 | 906 | 906 | 0 | 720 | 720 | 14 296 | 14 413 | 28 709 |
91802 | 849 998 | 43 560 | 893 558 | 0 | 2 773 | 2 773 | 0 | 2 203 | 2 203 | 849 998 | 44 130 | 894 128 |
91803 | 42 485 | 19 733 | 62 218 | 0 | 1 256 | 1 256 | 0 | 998 | 998 | 42 485 | 19 991 | 62 476 |
99998 | 12 044 790 | 0 | 12 044 790 | 4 703 049 | 0 | 4 703 049 | 4 748 617 | 0 | 4 748 617 | 11 999 222 | 0 | 11 999 222 |
Итого по активу (баланс) | 25 838 801 | 7 905 125 | 33 743 926 | 4 964 657 | 503 786 | 5 468 443 | 4 853 331 | 677 871 | 5 531 202 | 25 950 127 | 7 731 040 | 33 681 167 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
91311 | 115 770 | 0 | 115 770 | 0 | 0 | 0 | 37 320 | 0 | 37 320 | 153 090 | 0 | 153 090 |
91312 | 10 161 819 | 433 512 | 10 595 331 | 46 854 | 21 924 | 68 778 | 76 871 | 27 592 | 104 463 | 10 191 836 | 439 180 | 10 631 016 |
91314 | 0 | 1 160 309 | 1 160 309 | 0 | 4 624 226 | 4 624 226 | 0 | 4 507 942 | 4 507 942 | 0 | 1 044 025 | 1 044 025 |
91315 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
91316 | 0 | 0 | 0 | 16 549 | 0 | 16 549 | 16 549 | 0 | 16 549 | 0 | 0 | 0 |
91317 | 3 857 | 0 | 3 857 | 31 572 | 0 | 31 572 | 31 658 | 0 | 31 658 | 3 943 | 0 | 3 943 |
91319 | 72 822 | 0 | 72 822 | 0 | 0 | 0 | 0 | 0 | 0 | 72 822 | 0 | 72 822 |
91507 | 89 370 | 0 | 89 370 | 2 503 | 0 | 2 503 | 128 | 0 | 128 | 86 995 | 0 | 86 995 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 21 699 136 | 0 | 21 699 136 | 771 789 | 0 | 771 789 | 754 598 | 0 | 754 598 | 21 681 945 | 0 | 21 681 945 |
Итого по пассиву (баланс) | 32 150 105 | 1 593 821 | 33 743 926 | 874 256 | 4 646 150 | 5 520 406 | 922 113 | 4 535 534 | 5 457 647 | 32 197 962 | 1 483 205 | 33 681 167 |
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 | 2 176 652 | 31 414 | 2 208 066 | 45 748 264 | 987 422 | 46 735 686 | 45 485 727 | 989 904 | 46 475 631 | 2 439 189 | 28 932 | 2 468 121 |
93902 | 0 | 0 | 0 | 66 510 | 0 | 66 510 | 66 510 | 0 | 66 510 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 76 252 | 76 252 | 0 | 76 252 | 76 252 | 0 | 0 | 0 |
99996 | 2 215 065 | 0 | 2 215 065 | 46 947 142 | 0 | 46 947 142 | 46 678 116 | 0 | 46 678 116 | 2 484 091 | 0 | 2 484 091 |
Итого по активу (баланс) | 4 391 717 | 31 414 | 4 423 131 | 92 761 916 | 1 063 674 | 93 825 590 | 92 230 353 | 1 066 156 | 93 296 509 | 4 923 280 | 28 932 | 4 952 212 |
Пассив | ||||||||||||
96901 | 30 542 | 2 184 523 | 2 215 065 | 953 062 | 45 658 547 | 46 611 609 | 951 464 | 45 929 171 | 46 880 635 | 28 944 | 2 455 147 | 2 484 091 |
96902 | 0 | 0 | 0 | 0 | 66 507 | 66 507 | 0 | 66 507 | 66 507 | 0 | 0 | 0 |
99997 | 2 208 066 | 0 | 2 208 066 | 46 618 393 | 0 | 46 618 393 | 46 878 448 | 0 | 46 878 448 | 2 468 121 | 0 | 2 468 121 |
Итого по пассиву (баланс) | 2 238 608 | 2 184 523 | 4 423 131 | 47 571 455 | 45 725 054 | 93 296 509 | 47 829 912 | 45 995 678 | 93 825 590 | 2 497 065 | 2 455 147 | 4 952 212 |
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