Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
20202 | 48 862 | 170 358 | 219 220 | 785 584 | 613 959 | 1 399 543 | 783 503 | 651 524 | 1 435 027 | 50 943 | 132 793 | 183 736 |
20208 | 2 641 | 0 | 2 641 | 19 100 | 0 | 19 100 | 13 753 | 0 | 13 753 | 7 988 | 0 | 7 988 |
20209 | 0 | 0 | 0 | 552 311 | 175 528 | 727 839 | 552 311 | 175 528 | 727 839 | 0 | 0 | 0 |
30102 | 131 993 | 0 | 131 993 | 2 541 382 | 0 | 2 541 382 | 2 508 858 | 0 | 2 508 858 | 164 517 | 0 | 164 517 |
30110 | 7 329 | 5 196 | 12 525 | 59 325 | 493 189 | 552 514 | 55 750 | 487 057 | 542 807 | 10 904 | 11 328 | 22 232 |
30114 | 0 | 237 574 | 237 574 | 0 | 1 409 012 | 1 409 012 | 0 | 1 238 487 | 1 238 487 | 0 | 408 099 | 408 099 |
30202 | 11 946 | 0 | 11 946 | 706 | 0 | 706 | 0 | 0 | 0 | 12 652 | 0 | 12 652 |
30204 | 17 417 | 0 | 17 417 | 620 | 0 | 620 | 0 | 0 | 0 | 18 037 | 0 | 18 037 |
30221 | 0 | 0 | 0 | 23 | 52 873 | 52 896 | 23 | 52 873 | 52 896 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 86 555 | 0 | 86 555 | 86 163 | 0 | 86 163 | 414 | 0 | 414 |
30413 | 108 | 0 | 108 | 2 380 | 0 | 2 380 | 2 381 | 0 | 2 381 | 107 | 0 | 107 |
30424 | 331 | 3 171 | 3 502 | 1 063 651 | 3 001 | 1 066 652 | 1 063 768 | 1 378 | 1 065 146 | 214 | 4 794 | 5 008 |
30425 | 10 000 | 11 636 | 21 636 | 0 | 281 | 281 | 0 | 365 | 365 | 10 000 | 11 552 | 21 552 |
32103 | 0 | 323 674 | 323 674 | 0 | 0 | 0 | 0 | 323 674 | 323 674 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 642 453 | 642 453 | 0 | 642 453 | 642 453 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 1 953 527 | 1 953 527 | 0 | 1 953 527 | 1 953 527 | 0 | 0 | 0 |
32204 | 0 | 647 315 | 647 315 | 0 | 653 497 | 653 497 | 0 | 654 280 | 654 280 | 0 | 646 532 | 646 532 |
45203 | 2 629 | 0 | 2 629 | 20 390 | 0 | 20 390 | 23 019 | 0 | 23 019 | 0 | 0 | 0 |
45204 | 22 206 | 0 | 22 206 | 0 | 0 | 0 | 22 206 | 0 | 22 206 | 0 | 0 | 0 |
45207 | 281 116 | 0 | 281 116 | 0 | 0 | 0 | 51 057 | 0 | 51 057 | 230 059 | 0 | 230 059 |
45208 | 4 263 064 | 333 358 | 4 596 422 | 0 | 11 032 | 11 032 | 15 408 | 12 547 | 27 955 | 4 247 656 | 331 843 | 4 579 499 |
45216 | 2 027 029 | 0 | 2 027 029 | 0 | 0 | 0 | 7 193 | 0 | 7 193 | 2 019 836 | 0 | 2 019 836 |
45504 | 139 | 0 | 139 | 400 | 0 | 400 | 0 | 0 | 0 | 539 | 0 | 539 |
45505 | 5 477 | 73 694 | 79 171 | 380 | 1 792 | 2 172 | 46 | 2 507 | 2 553 | 5 811 | 72 979 | 78 790 |
45506 | 712 745 | 108 561 | 821 306 | 0 | 3 120 | 3 120 | 10 591 | 26 990 | 37 581 | 702 154 | 84 691 | 786 845 |
45507 | 1 918 796 | 275 890 | 2 194 686 | 74 108 | 20 127 | 94 235 | 38 411 | 10 649 | 49 060 | 1 954 493 | 285 368 | 2 239 861 |
45509 | 536 | 0 | 536 | 35 | 0 | 35 | 536 | 0 | 536 | 35 | 0 | 35 |
45523 | 603 624 | 0 | 603 624 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 602 053 | 0 | 602 053 |
45606 | 3 356 269 | 0 | 3 356 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 269 | 0 | 3 356 269 |
45616 | 972 584 | 0 | 972 584 | 0 | 0 | 0 | 0 | 0 | 0 | 972 584 | 0 | 972 584 |
45811 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 63 276 | 0 | 63 276 | 12 787 | 0 | 12 787 | 1 785 | 0 | 1 785 | 74 278 | 0 | 74 278 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 25 | 0 | 25 | 9 | 0 | 9 | 10 | 0 | 10 | 24 | 0 | 24 |
45815 | 240 414 | 66 371 | 306 785 | 13 594 | 2 197 | 15 791 | 30 145 | 2 241 | 32 386 | 223 863 | 66 327 | 290 190 |
45816 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
45820 | 111 451 | 0 | 111 451 | 0 | 0 | 0 | 9 866 | 0 | 9 866 | 101 585 | 0 | 101 585 |
45912 | 7 546 | 0 | 7 546 | 7 493 | 0 | 7 493 | 187 | 0 | 187 | 14 852 | 0 | 14 852 |
45915 | 54 112 | 65 653 | 119 765 | 9 433 | 5 112 | 14 545 | 10 621 | 2 216 | 12 837 | 52 924 | 68 549 | 121 473 |
45920 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 611 | 0 | 611 | 12 796 | 0 | 12 796 |
47404 | 0 | 203 115 | 203 115 | 0 | 3 892 029 | 3 892 029 | 0 | 3 895 721 | 3 895 721 | 0 | 199 423 | 199 423 |
47408 | 0 | 0 | 0 | 53 130 418 | 53 651 814 | 106 782 232 | 53 130 418 | 53 651 814 | 106 782 232 | 0 | 0 | 0 |
47421 | 13 402 | 0 | 13 402 | 164 880 | 0 | 164 880 | 178 282 | 0 | 178 282 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 708 | 9 434 | 10 142 | 58 | 9 434 | 9 492 | 650 | 0 | 650 |
47427 | 6 917 | 300 | 7 217 | 97 808 | 8 716 | 106 524 | 97 799 | 8 748 | 106 547 | 6 926 | 268 | 7 194 |
47440 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
47465 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 25 | 0 | 25 | 5 252 | 0 | 5 252 |
50110 | 0 | 1 923 073 | 1 923 073 | 0 | 221 007 | 221 007 | 0 | 92 070 | 92 070 | 0 | 2 052 010 | 2 052 010 |
50121 | 25 386 | 0 | 25 386 | 20 021 | 0 | 20 021 | 9 697 | 0 | 9 697 | 35 710 | 0 | 35 710 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 357 | 0 | 357 | 125 | 0 | 125 | 28 | 0 | 28 | 454 | 0 | 454 |
60308 | 15 | 0 | 15 | 26 | 0 | 26 | 15 | 0 | 15 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60312 | 7 264 | 0 | 7 264 | 9 781 | 0 | 9 781 | 8 730 | 0 | 8 730 | 8 315 | 0 | 8 315 |
60314 | 759 | 0 | 759 | 2 123 | 1 894 | 4 017 | 917 | 1 894 | 2 811 | 1 965 | 0 | 1 965 |
60323 | 26 822 | 4 641 | 31 463 | 855 | 153 | 1 008 | 306 | 157 | 463 | 27 371 | 4 637 | 32 008 |
60336 | 1 936 | 0 | 1 936 | 309 | 0 | 309 | 284 | 0 | 284 | 1 961 | 0 | 1 961 |
60401 | 52 404 | 0 | 52 404 | 407 | 0 | 407 | 66 | 0 | 66 | 52 745 | 0 | 52 745 |
60415 | 362 | 0 | 362 | 126 | 0 | 126 | 488 | 0 | 488 | 0 | 0 | 0 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 237 | 0 | 8 237 | 8 237 | 0 | 8 237 | 0 | 0 | 0 |
62001 | 43 814 | 0 | 43 814 | 0 | 0 | 0 | 0 | 0 | 0 | 43 814 | 0 | 43 814 |
70606 | 1 927 444 | 0 | 1 927 444 | 422 291 | 0 | 422 291 | 61 | 0 | 61 | 2 349 674 | 0 | 2 349 674 |
70607 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
70608 | 725 919 | 0 | 725 919 | 176 726 | 0 | 176 726 | 0 | 0 | 0 | 902 645 | 0 | 902 645 |
70611 | 3 821 | 0 | 3 821 | 39 713 | 0 | 39 713 | 0 | 0 | 0 | 43 534 | 0 | 43 534 |
Итого по активу (баланс) | 17 750 475 | 4 453 695 | 22 204 170 | 59 328 160 | 63 825 887 | 123 154 047 | 58 728 523 | 63 898 274 | 122 626 797 | 18 350 112 | 4 381 308 | 22 731 420 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 4 442 943 | 0 | 4 442 943 | 0 | 0 | 0 | 0 | 0 | 0 | 4 442 943 | 0 | 4 442 943 |
30109 | 0 | 73 628 | 73 628 | 0 | 72 818 | 72 818 | 0 | 76 337 | 76 337 | 0 | 77 147 | 77 147 |
30220 | 0 | 0 | 0 | 0 | 4 298 | 4 298 | 0 | 4 298 | 4 298 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 38 | 380 495 | 380 533 | 1 | 12 845 | 12 846 | 0 | 12 592 | 12 592 | 37 | 380 242 | 380 279 |
407 | 970 532 | 88 267 | 1 058 799 | 1 965 889 | 307 815 | 2 273 704 | 1 921 705 | 300 235 | 2 221 940 | 926 348 | 80 687 | 1 007 035 |
408.1 | 82 003 | 975 | 82 978 | 188 617 | 346 | 188 963 | 167 014 | 361 | 167 375 | 60 400 | 990 | 61 390 |
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 | 143 381 | 419 130 | 562 511 | 239 330 | 454 972 | 694 302 | 213 610 | 512 392 | 726 002 | 117 661 | 476 550 | 594 211 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 118 703 | 82 816 | 201 519 | 366 963 | 241 377 | 608 340 | 336 852 | 196 506 | 533 358 | 88 592 | 37 945 | 126 537 |
40820 | 306 | 15 | 321 | 715 | 0 | 715 | 1 005 | 1 | 1 006 | 596 | 16 | 612 |
40821 | 49 | 0 | 49 | 116 | 0 | 116 | 69 | 0 | 69 | 2 | 0 | 2 |
40901 | 172 189 | 0 | 172 189 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 121 189 | 0 | 121 189 |
40911 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
42102 | 7 500 | 0 | 7 500 | 12 100 | 0 | 12 100 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
42103 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 0 | 0 | 0 | 8 485 | 0 | 8 485 |
42104 | 22 450 | 6 505 | 28 955 | 0 | 219 | 219 | 10 400 | 215 | 10 615 | 32 850 | 6 501 | 39 351 |
42301 | 34 | 254 | 288 | 0 | 9 | 9 | 0 | 9 | 9 | 34 | 254 | 288 |
42303 | 70 298 | 4 208 | 74 506 | 55 682 | 4 278 | 59 960 | 49 164 | 70 | 49 234 | 63 780 | 0 | 63 780 |
42305 | 4 713 | 2 913 | 7 626 | 0 | 99 | 99 | 2 502 | 755 | 3 257 | 7 215 | 3 569 | 10 784 |
42306 | 112 758 | 48 834 | 161 592 | 712 | 1 650 | 2 362 | 6 | 2 265 | 2 271 | 112 052 | 49 449 | 161 501 |
42309 | 715 | 0 | 715 | 59 | 0 | 59 | 23 | 0 | 23 | 679 | 0 | 679 |
42601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
43801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 4 399 495 | 0 | 4 399 495 | 65 141 | 0 | 65 141 | 17 149 | 0 | 17 149 | 4 351 503 | 0 | 4 351 503 |
45217 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
45515 | 1 288 481 | 0 | 1 288 481 | 82 569 | 0 | 82 569 | 79 292 | 0 | 79 292 | 1 285 204 | 0 | 1 285 204 |
45524 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
45615 | 3 356 269 | 0 | 3 356 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 269 | 0 | 3 356 269 |
45818 | 368 337 | 0 | 368 337 | 31 799 | 0 | 31 799 | 21 007 | 0 | 21 007 | 357 545 | 0 | 357 545 |
45821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 126 756 | 0 | 126 756 | 11 544 | 0 | 11 544 | 20 651 | 0 | 20 651 | 135 863 | 0 | 135 863 |
47403 | 0 | 0 | 0 | 140 | 637 526 | 637 666 | 140 | 637 526 | 637 666 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 607 | 5 607 | 0 | 5 607 | 5 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 304 468 | 53 462 289 | 106 766 757 | 53 304 468 | 53 462 289 | 106 766 757 | 0 | 0 | 0 |
47411 | 5 806 | 116 | 5 922 | 328 | 7 | 335 | 934 | 92 | 1 026 | 6 412 | 201 | 6 613 |
47416 | 838 | 0 | 838 | 4 837 | 192 | 5 029 | 4 071 | 192 | 4 263 | 72 | 0 | 72 |
47422 | 812 | 0 | 812 | 235 | 303 471 | 303 706 | 390 | 303 471 | 303 861 | 967 | 0 | 967 |
47424 | 0 | 0 | 0 | 127 448 | 0 | 127 448 | 131 735 | 0 | 131 735 | 4 287 | 0 | 4 287 |
47425 | 3 876 | 0 | 3 876 | 22 552 | 0 | 22 552 | 23 288 | 0 | 23 288 | 4 612 | 0 | 4 612 |
47426 | 238 | 14 | 252 | 35 | 123 | 158 | 237 | 136 | 373 | 440 | 27 | 467 |
47442 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47444 | 836 | 0 | 836 | 124 | 0 | 124 | 0 | 0 | 0 | 712 | 0 | 712 |
47466 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50120 | 17 731 | 0 | 17 731 | 15 384 | 0 | 15 384 | 6 694 | 0 | 6 694 | 9 041 | 0 | 9 041 |
60301 | 1 714 | 0 | 1 714 | 41 284 | 0 | 41 284 | 41 063 | 0 | 41 063 | 1 493 | 0 | 1 493 |
60305 | 6 316 | 0 | 6 316 | 10 962 | 0 | 10 962 | 10 663 | 0 | 10 663 | 6 017 | 0 | 6 017 |
60309 | 17 | 0 | 17 | 2 | 0 | 2 | 204 | 0 | 204 | 219 | 0 | 219 |
60311 | 1 061 | 0 | 1 061 | 1 252 | 0 | 1 252 | 1 339 | 0 | 1 339 | 1 148 | 0 | 1 148 |
60322 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60324 | 31 463 | 0 | 31 463 | 442 | 0 | 442 | 987 | 0 | 987 | 32 008 | 0 | 32 008 |
60335 | 3 264 | 0 | 3 264 | 3 146 | 0 | 3 146 | 3 119 | 0 | 3 119 | 3 237 | 0 | 3 237 |
60414 | 24 210 | 0 | 24 210 | 65 | 0 | 65 | 193 | 0 | 193 | 24 338 | 0 | 24 338 |
60903 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 35 | 0 | 35 | 2 088 | 0 | 2 088 |
61701 | 26 826 | 0 | 26 826 | 0 | 0 | 0 | 0 | 0 | 0 | 26 826 | 0 | 26 826 |
70601 | 2 302 197 | 0 | 2 302 197 | 75 | 0 | 75 | 560 309 | 0 | 560 309 | 2 862 431 | 0 | 2 862 431 |
70602 | 40 537 | 0 | 40 537 | 15 758 | 0 | 15 758 | 34 771 | 0 | 34 771 | 59 550 | 0 | 59 550 |
70603 | 489 268 | 0 | 489 268 | 0 | 0 | 0 | 172 922 | 0 | 172 922 | 662 190 | 0 | 662 190 |
70801 | 266 846 | 0 | 266 846 | 0 | 0 | 0 | 0 | 0 | 0 | 266 846 | 0 | 266 846 |
Итого по пассиву (баланс) | 21 096 000 | 1 108 170 | 22 204 170 | 56 623 812 | 55 509 941 | 112 133 753 | 57 145 654 | 55 515 349 | 112 661 003 | 21 617 842 | 1 113 578 | 22 731 420 |
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 | 7 364 413 | 0 | 7 364 413 | 1 030 197 | 0 | 1 030 197 | 8 752 | 0 | 8 752 | 8 385 858 | 0 | 8 385 858 |
90902 | 3 494 718 | 0 | 3 494 718 | 19 071 | 0 | 19 071 | 16 836 | 0 | 16 836 | 3 496 953 | 0 | 3 496 953 |
90907 | 172 189 | 0 | 172 189 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 121 189 | 0 | 121 189 |
91202 | 6 | 0 | 6 | 10 | 0 | 10 | 15 | 0 | 15 | 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 | 7 229 886 | 6 917 785 | 14 147 671 | 0 | 228 934 | 228 934 | 84 236 | 233 529 | 317 765 | 7 145 650 | 6 913 190 | 14 058 840 |
91502 | 440 | 0 | 440 | 17 | 0 | 17 | 0 | 0 | 0 | 457 | 0 | 457 |
91704 | 14 296 | 14 002 | 28 298 | 0 | 463 | 463 | 259 | 473 | 732 | 14 037 | 13 992 | 28 029 |
91802 | 849 998 | 42 872 | 892 870 | 0 | 1 419 | 1 419 | 900 | 1 447 | 2 347 | 849 098 | 42 844 | 891 942 |
91803 | 42 509 | 19 421 | 61 930 | 0 | 643 | 643 | 183 | 656 | 839 | 42 326 | 19 408 | 61 734 |
99998 | 11 957 592 | 0 | 11 957 592 | 3 881 052 | 0 | 3 881 052 | 3 726 654 | 0 | 3 726 654 | 12 111 990 | 0 | 12 111 990 |
Итого по активу (баланс) | 31 126 048 | 6 994 080 | 38 120 128 | 4 930 347 | 231 459 | 5 161 806 | 3 888 835 | 236 105 | 4 124 940 | 32 167 560 | 6 989 434 | 39 156 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
91311 | 128 005 | 0 | 128 005 | 60 | 0 | 60 | 0 | 0 | 0 | 127 945 | 0 | 127 945 |
91312 | 10 632 324 | 391 381 | 11 023 705 | 47 517 | 13 213 | 60 730 | 155 197 | 12 952 | 168 149 | 10 740 004 | 391 120 | 11 131 124 |
91314 | 0 | 697 281 | 697 281 | 0 | 3 594 317 | 3 594 317 | 0 | 3 642 339 | 3 642 339 | 0 | 745 303 | 745 303 |
91317 | 3 464 | 0 | 3 464 | 68 737 | 0 | 68 737 | 69 238 | 0 | 69 238 | 3 965 | 0 | 3 965 |
91507 | 105 043 | 0 | 105 043 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 103 559 | 0 | 103 559 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 26 162 536 | 0 | 26 162 536 | 398 279 | 0 | 398 279 | 1 280 747 | 0 | 1 280 747 | 27 045 004 | 0 | 27 045 004 |
Итого по пассиву (баланс) | 37 031 466 | 1 088 662 | 38 120 128 | 517 403 | 3 607 530 | 4 124 933 | 1 506 508 | 3 655 291 | 5 161 799 | 38 020 571 | 1 136 423 | 39 156 994 |
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 | 144 573 | 144 573 | 0 | 144 573 | 144 573 | 0 | 0 | 0 |
93502 | 0 | 143 064 | 143 064 | 0 | 0 | 0 | 0 | 143 064 | 143 064 | 0 | 0 | 0 |
93901 | 2 445 267 | 29 321 | 2 474 588 | 52 514 693 | 887 034 | 53 401 727 | 52 578 890 | 851 670 | 53 430 560 | 2 381 070 | 64 685 | 2 445 755 |
99996 | 2 604 250 | 0 | 2 604 250 | 53 450 662 | 0 | 53 450 662 | 53 604 870 | 0 | 53 604 870 | 2 450 042 | 0 | 2 450 042 |
Итого по активу (баланс) | 5 049 517 | 172 385 | 5 221 902 | 105 965 355 | 1 031 607 | 106 996 962 | 106 183 760 | 1 139 307 | 107 323 067 | 4 831 112 | 64 685 | 4 895 797 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 144 573 | 144 573 | 0 | 144 573 | 144 573 | 0 | 0 | 0 |
96302 | 0 | 143 064 | 143 064 | 0 | 143 064 | 143 064 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 28 167 | 2 433 019 | 2 461 186 | 798 038 | 52 662 259 | 53 460 297 | 830 894 | 52 618 259 | 53 449 153 | 61 023 | 2 389 019 | 2 450 042 |
99997 | 2 617 652 | 0 | 2 617 652 | 53 575 133 | 0 | 53 575 133 | 53 403 236 | 0 | 53 403 236 | 2 445 755 | 0 | 2 445 755 |
Итого по пассиву (баланс) | 2 645 819 | 2 576 083 | 5 221 902 | 54 373 171 | 52 949 896 | 107 323 067 | 54 234 130 | 52 762 832 | 106 996 962 | 2 506 778 | 2 389 019 | 4 895 797 |
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