Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | ||||||||||||
10501 | 149 850 | 0 | 149 850 | 0 | 0 | 0 | 0 | 0 | 0 | 149 850 | 0 | 149 850 |
10610 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
20202 | 42 832 | 89 275 | 132 107 | 561 950 | 183 770 | 745 720 | 553 352 | 182 150 | 735 502 | 51 430 | 90 895 | 142 325 |
20208 | 8 026 | 0 | 8 026 | 21 300 | 0 | 21 300 | 23 578 | 0 | 23 578 | 5 748 | 0 | 5 748 |
20209 | 0 | 0 | 0 | 153 145 | 42 686 | 195 831 | 153 145 | 42 686 | 195 831 | 0 | 0 | 0 |
30102 | 142 671 | 0 | 142 671 | 3 593 166 | 0 | 3 593 166 | 3 532 329 | 0 | 3 532 329 | 203 508 | 0 | 203 508 |
30110 | 8 356 | 4 441 | 12 797 | 50 408 | 384 905 | 435 313 | 44 187 | 377 183 | 421 370 | 14 577 | 12 163 | 26 740 |
30114 | 0 | 260 762 | 260 762 | 0 | 6 245 228 | 6 245 228 | 0 | 5 509 182 | 5 509 182 | 0 | 996 808 | 996 808 |
30202 | 36 369 | 0 | 36 369 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 32 181 | 0 | 32 181 |
30233 | 7 | 0 | 7 | 144 878 | 6 047 | 150 925 | 144 733 | 6 047 | 150 780 | 152 | 0 | 152 |
30413 | 97 | 0 | 97 | 125 816 | 161 029 | 286 845 | 125 828 | 160 980 | 286 808 | 85 | 49 | 134 |
30424 | 183 | 183 | 366 | 2 017 996 | 121 675 | 2 139 671 | 2 017 843 | 118 886 | 2 136 729 | 336 | 2 972 | 3 308 |
30425 | 10 000 | 11 288 | 21 288 | 0 | 271 | 271 | 0 | 464 | 464 | 10 000 | 11 095 | 21 095 |
32103 | 0 | 768 980 | 768 980 | 0 | 3 418 834 | 3 418 834 | 0 | 4 187 814 | 4 187 814 | 0 | 0 | 0 |
32203 | 0 | 1 036 374 | 1 036 374 | 0 | 2 310 961 | 2 310 961 | 0 | 3 347 335 | 3 347 335 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 2 243 097 | 2 243 097 | 0 | 1 128 754 | 1 128 754 | 0 | 1 114 343 | 1 114 343 |
45207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45208 | 3 967 670 | 319 742 | 4 287 412 | 0 | 4 827 | 4 827 | 110 446 | 16 923 | 127 369 | 3 857 224 | 307 646 | 4 164 870 |
45216 | 2 330 998 | 0 | 2 330 998 | 32 091 | 0 | 32 091 | 7 731 | 0 | 7 731 | 2 355 358 | 0 | 2 355 358 |
45505 | 6 580 | 0 | 6 580 | 450 | 0 | 450 | 4 693 | 0 | 4 693 | 2 337 | 0 | 2 337 |
45506 | 552 345 | 43 933 | 596 278 | 29 884 | 496 | 30 380 | 49 984 | 25 857 | 75 841 | 532 245 | 18 572 | 550 817 |
45507 | 2 495 714 | 19 436 | 2 515 150 | 231 103 | 28 423 | 259 526 | 67 923 | 2 595 | 70 518 | 2 658 894 | 45 264 | 2 704 158 |
45509 | 189 | 0 | 189 | 1 720 | 0 | 1 720 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
45523 | 587 118 | 0 | 587 118 | 83 715 | 0 | 83 715 | 89 268 | 0 | 89 268 | 581 565 | 0 | 581 565 |
45606 | 2 485 758 | 0 | 2 485 758 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 2 465 758 | 0 | 2 465 758 |
45616 | 570 758 | 0 | 570 758 | 0 | 0 | 0 | 0 | 0 | 0 | 570 758 | 0 | 570 758 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 5 630 | 0 | 5 630 | 39 | 0 | 39 | 48 | 0 | 48 | 5 621 | 0 | 5 621 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 34 | 0 | 34 | 9 | 0 | 9 | 11 | 0 | 11 | 32 | 0 | 32 |
45815 | 278 426 | 256 879 | 535 305 | 27 531 | 3 882 | 31 413 | 47 457 | 12 605 | 60 062 | 258 500 | 248 156 | 506 656 |
45816 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45820 | 125 240 | 0 | 125 240 | 55 654 | 0 | 55 654 | 55 486 | 0 | 55 486 | 125 408 | 0 | 125 408 |
45915 | 55 862 | 29 322 | 85 184 | 10 989 | 2 342 | 13 331 | 14 363 | 1 439 | 15 802 | 52 488 | 30 225 | 82 713 |
45920 | 19 997 | 0 | 19 997 | 8 323 | 0 | 8 323 | 7 754 | 0 | 7 754 | 20 566 | 0 | 20 566 |
47404 | 0 | 237 807 | 237 807 | 123 806 | 5 612 902 | 5 736 708 | 123 806 | 5 479 274 | 5 603 080 | 0 | 371 435 | 371 435 |
47408 | 0 | 0 | 0 | 76 754 428 | 77 091 832 | 153 846 260 | 76 754 428 | 77 091 832 | 153 846 260 | 0 | 0 | 0 |
47421 | 1 255 | 0 | 1 255 | 282 147 | 0 | 282 147 | 270 163 | 0 | 270 163 | 13 239 | 0 | 13 239 |
47423 | 375 | 3 012 | 3 387 | 65 | 15 | 80 | 437 | 3 027 | 3 464 | 3 | 0 | 3 |
47427 | 11 351 | 148 | 11 499 | 94 423 | 7 674 | 102 097 | 95 567 | 7 486 | 103 053 | 10 207 | 336 | 10 543 |
47440 | 0 | 0 | 0 | 1 | 222 | 223 | 1 | 222 | 223 | 0 | 0 | 0 |
47465 | 2 987 | 0 | 2 987 | 1 563 | 0 | 1 563 | 589 | 0 | 589 | 3 961 | 0 | 3 961 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50104 | 0 | 154 523 | 154 523 | 0 | 1 293 | 1 293 | 0 | 155 816 | 155 816 | 0 | 0 | 0 |
50110 | 0 | 2 383 083 | 2 383 083 | 0 | 239 657 | 239 657 | 0 | 430 390 | 430 390 | 0 | 2 192 350 | 2 192 350 |
50118 | 0 | 0 | 0 | 0 | 132 393 | 132 393 | 0 | 132 393 | 132 393 | 0 | 0 | 0 |
50121 | 93 079 | 0 | 93 079 | 35 106 | 0 | 35 106 | 40 012 | 0 | 40 012 | 88 173 | 0 | 88 173 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 1 827 | 0 | 1 827 | 291 | 0 | 291 | 1 660 | 0 | 1 660 | 458 | 0 | 458 |
60308 | 14 | 0 | 14 | 12 | 0 | 12 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
60312 | 23 081 | 0 | 23 081 | 19 033 | 0 | 19 033 | 33 221 | 0 | 33 221 | 8 893 | 0 | 8 893 |
60314 | 1 442 | 0 | 1 442 | 242 | 32 | 274 | 994 | 32 | 1 026 | 690 | 0 | 690 |
60323 | 45 058 | 961 | 46 019 | 89 | 15 | 104 | 43 | 47 | 90 | 45 104 | 929 | 46 033 |
60336 | 431 | 0 | 431 | 406 | 0 | 406 | 199 | 0 | 199 | 638 | 0 | 638 |
60401 | 51 837 | 0 | 51 837 | 215 | 0 | 215 | 315 | 0 | 315 | 51 737 | 0 | 51 737 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 357 692 | 0 | 357 692 | 357 692 | 0 | 357 692 | 0 | 0 | 0 |
62001 | 193 732 | 0 | 193 732 | 0 | 0 | 0 | 0 | 0 | 0 | 193 732 | 0 | 193 732 |
70606 | 8 660 199 | 0 | 8 660 199 | 662 339 | 0 | 662 339 | 819 | 0 | 819 | 9 321 719 | 0 | 9 321 719 |
70608 | 2 479 442 | 0 | 2 479 442 | 291 712 | 0 | 291 712 | 0 | 0 | 0 | 2 771 154 | 0 | 2 771 154 |
70611 | 209 289 | 0 | 209 289 | 29 386 | 0 | 29 386 | 0 | 0 | 0 | 238 675 | 0 | 238 675 |
70616 | 40 092 | 0 | 40 092 | 0 | 0 | 0 | 0 | 0 | 0 | 40 092 | 0 | 40 092 |
Итого по активу (баланс) | 25 927 925 | 5 620 264 | 31 548 189 | 85 805 464 | 98 244 508 | 184 049 972 | 84 758 569 | 98 421 419 | 183 179 988 | 26 974 820 | 5 443 353 | 32 418 173 |
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 | 214 | 0 | 214 | 2 047 | 0 | 2 047 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 3 914 694 | 0 | 3 914 694 | 0 | 0 | 0 | 0 | 0 | 0 | 3 914 694 | 0 | 3 914 694 |
30109 | 0 | 2 097 | 2 097 | 0 | 107 016 | 107 016 | 0 | 111 383 | 111 383 | 0 | 6 464 | 6 464 |
30220 | 0 | 0 | 0 | 0 | 3 608 | 3 608 | 0 | 3 608 | 3 608 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 1 735 | 594 | 2 329 | 1 733 | 594 | 2 327 |
30601 | 27 | 349 421 | 349 448 | 13 | 17 146 | 17 159 | 0 | 5 281 | 5 281 | 14 | 337 556 | 337 570 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 123 805 | 0 | 123 805 | 123 805 | 0 | 123 805 | 0 | 0 | 0 |
407 | 1 355 785 | 50 010 | 1 405 795 | 2 845 222 | 375 818 | 3 221 040 | 2 472 861 | 368 072 | 2 840 933 | 983 424 | 42 264 | 1 025 688 |
408.1 | 72 450 | 578 | 73 028 | 214 175 | 1 065 | 215 240 | 210 033 | 904 | 210 937 | 68 308 | 417 | 68 725 |
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 | 96 249 | 189 124 | 285 373 | 602 938 | 738 649 | 1 341 587 | 673 611 | 813 404 | 1 487 015 | 166 922 | 263 879 | 430 801 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 194 033 | 44 156 | 238 189 | 397 713 | 72 494 | 470 207 | 466 496 | 72 708 | 539 204 | 262 816 | 44 370 | 307 186 |
40820 | 428 | 15 | 443 | 1 105 | 1 | 1 106 | 1 207 | 0 | 1 207 | 530 | 14 | 544 |
40821 | 24 | 0 | 24 | 47 | 0 | 47 | 28 | 0 | 28 | 5 | 0 | 5 |
40901 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
42102 | 12 830 | 0 | 12 830 | 31 330 | 0 | 31 330 | 48 375 | 0 | 48 375 | 29 875 | 0 | 29 875 |
42103 | 9 460 | 0 | 9 460 | 8 000 | 188 | 8 188 | 43 767 | 10 374 | 54 141 | 45 227 | 10 186 | 55 413 |
42104 | 28 200 | 6 520 | 34 720 | 11 500 | 6 560 | 18 060 | 14 900 | 40 | 14 940 | 31 600 | 0 | 31 600 |
42301 | 0 | 217 | 217 | 0 | 15 | 15 | 0 | 3 | 3 | 0 | 205 | 205 |
42303 | 64 500 | 0 | 64 500 | 42 500 | 0 | 42 500 | 19 923 | 0 | 19 923 | 41 923 | 0 | 41 923 |
42304 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 24 420 | 1 933 | 26 353 | 5 302 | 719 | 6 021 | 0 | 24 | 24 | 19 118 | 1 238 | 20 356 |
42306 | 798 273 | 254 586 | 1 052 859 | 0 | 12 492 | 12 492 | 10 000 | 3 848 | 13 848 | 808 273 | 245 942 | 1 054 215 |
42309 | 684 | 0 | 684 | 36 | 0 | 36 | 18 | 0 | 18 | 666 | 0 | 666 |
42606 | 0 | 1 057 | 1 057 | 0 | 52 | 52 | 0 | 16 | 16 | 0 | 1 021 | 1 021 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 4 389 152 | 0 | 4 389 152 | 123 018 | 0 | 123 018 | 4 571 | 0 | 4 571 | 4 270 705 | 0 | 4 270 705 |
45217 | 542 | 0 | 542 | 7 731 | 0 | 7 731 | 7 189 | 0 | 7 189 | 0 | 0 | 0 |
45515 | 1 081 043 | 0 | 1 081 043 | 95 232 | 0 | 95 232 | 135 429 | 0 | 135 429 | 1 121 240 | 0 | 1 121 240 |
45524 | 6 660 | 0 | 6 660 | 86 224 | 0 | 86 224 | 84 747 | 0 | 84 747 | 5 183 | 0 | 5 183 |
45615 | 2 485 758 | 0 | 2 485 758 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 465 758 | 0 | 2 465 758 |
45818 | 539 395 | 0 | 539 395 | 58 260 | 0 | 58 260 | 30 271 | 0 | 30 271 | 511 406 | 0 | 511 406 |
45821 | 1 | 0 | 1 | 51 966 | 0 | 51 966 | 51 969 | 0 | 51 969 | 4 | 0 | 4 |
45918 | 84 644 | 0 | 84 644 | 13 366 | 0 | 13 366 | 11 097 | 0 | 11 097 | 82 375 | 0 | 82 375 |
45921 | 0 | 0 | 0 | 7 324 | 0 | 7 324 | 7 324 | 0 | 7 324 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 124 069 | 1 156 440 | 1 280 509 | 124 069 | 1 156 440 | 1 280 509 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 53 358 | 53 358 | 0 | 53 358 | 53 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 522 273 | 77 238 131 | 153 760 404 | 76 522 273 | 77 238 131 | 153 760 404 | 0 | 0 | 0 |
47411 | 16 292 | 2 621 | 18 913 | 395 | 139 | 534 | 5 384 | 567 | 5 951 | 21 281 | 3 049 | 24 330 |
47416 | 2 670 | 0 | 2 670 | 20 997 | 0 | 20 997 | 18 334 | 0 | 18 334 | 7 | 0 | 7 |
47422 | 971 | 0 | 971 | 15 030 | 115 923 | 130 953 | 14 980 | 115 923 | 130 903 | 921 | 0 | 921 |
47424 | 0 | 0 | 0 | 164 745 | 0 | 164 745 | 164 745 | 0 | 164 745 | 0 | 0 | 0 |
47425 | 6 285 | 0 | 6 285 | 9 425 | 0 | 9 425 | 8 593 | 0 | 8 593 | 5 453 | 0 | 5 453 |
47426 | 314 | 28 | 342 | 342 | 56 | 398 | 332 | 34 | 366 | 304 | 6 | 310 |
47442 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47444 | 1 788 | 0 | 1 788 | 361 | 0 | 361 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
47466 | 1 | 0 | 1 | 563 | 0 | 563 | 617 | 0 | 617 | 55 | 0 | 55 |
47804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60301 | 2 184 | 0 | 2 184 | 33 743 | 0 | 33 743 | 32 137 | 0 | 32 137 | 578 | 0 | 578 |
60305 | 7 570 | 0 | 7 570 | 25 957 | 0 | 25 957 | 18 805 | 0 | 18 805 | 418 | 0 | 418 |
60309 | 261 | 0 | 261 | 388 | 0 | 388 | 141 | 0 | 141 | 14 | 0 | 14 |
60311 | 1 323 | 0 | 1 323 | 2 585 | 0 | 2 585 | 2 847 | 0 | 2 847 | 1 585 | 0 | 1 585 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 |
60322 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60324 | 46 019 | 0 | 46 019 | 87 | 0 | 87 | 101 | 0 | 101 | 46 033 | 0 | 46 033 |
60335 | 3 984 | 0 | 3 984 | 4 126 | 0 | 4 126 | 3 996 | 0 | 3 996 | 3 854 | 0 | 3 854 |
60349 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
60414 | 24 515 | 0 | 24 515 | 314 | 0 | 314 | 195 | 0 | 195 | 24 396 | 0 | 24 396 |
60903 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 35 | 0 | 35 | 2 371 | 0 | 2 371 |
61701 | 745 062 | 0 | 745 062 | 0 | 0 | 0 | 0 | 0 | 0 | 745 062 | 0 | 745 062 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 |
70601 | 10 098 940 | 0 | 10 098 940 | 3 695 | 0 | 3 695 | 1 010 517 | 0 | 1 010 517 | 11 105 762 | 0 | 11 105 762 |
70602 | 162 103 | 0 | 162 103 | 20 383 | 0 | 20 383 | 35 106 | 0 | 35 106 | 176 826 | 0 | 176 826 |
70603 | 2 184 067 | 0 | 2 184 067 | 0 | 0 | 0 | 133 779 | 0 | 133 779 | 2 317 846 | 0 | 2 317 846 |
70615 | 11 952 | 0 | 11 952 | 0 | 0 | 0 | 0 | 0 | 0 | 11 952 | 0 | 11 952 |
Итого по пассиву (баланс) | 30 645 826 | 902 363 | 31 548 189 | 81 805 008 | 79 899 870 | 161 704 878 | 82 620 098 | 79 954 764 | 162 574 862 | 31 460 916 | 957 257 | 32 418 173 |
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 | 11 861 864 | 0 | 11 861 864 | 315 516 | 0 | 315 516 | 14 052 | 0 | 14 052 | 12 163 328 | 0 | 12 163 328 |
90902 | 1 343 900 | 0 | 1 343 900 | 17 936 | 0 | 17 936 | 29 196 | 0 | 29 196 | 1 332 640 | 0 | 1 332 640 |
90907 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
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 | 1 776 160 | 6 830 921 | 8 607 081 | 13 261 | 123 401 | 136 662 | 0 | 335 577 | 335 577 | 1 789 421 | 6 618 745 | 8 408 166 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 450 | 0 | 450 | 19 | 0 | 19 | 0 | 0 | 0 | 469 | 0 | 469 |
91704 | 22 489 | 72 119 | 94 608 | 0 | 1 090 | 1 090 | 1 694 | 3 539 | 5 233 | 20 795 | 69 670 | 90 465 |
91802 | 855 423 | 107 590 | 963 013 | 0 | 1 626 | 1 626 | 11 972 | 5 279 | 17 251 | 843 451 | 103 937 | 947 388 |
91803 | 44 496 | 22 857 | 67 353 | 15 | 345 | 360 | 4 | 1 121 | 1 125 | 44 507 | 22 081 | 66 588 |
99998 | 12 233 010 | 0 | 12 233 010 | 6 288 690 | 0 | 6 288 690 | 5 767 382 | 0 | 5 767 382 | 12 754 318 | 0 | 12 754 318 |
Итого по активу (баланс) | 28 143 530 | 7 033 487 | 35 177 017 | 6 635 437 | 126 462 | 6 761 899 | 5 829 800 | 345 516 | 6 175 316 | 28 949 167 | 6 814 433 | 35 763 600 |
Пассив | ||||||||||||
91311 | 89 518 | 0 | 89 518 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 93 368 | 0 | 93 368 |
91312 | 10 490 043 | 352 508 | 10 842 551 | 62 488 | 24 783 | 87 271 | 186 302 | 6 470 | 192 772 | 10 613 857 | 334 195 | 10 948 052 |
91314 | 0 | 1 219 311 | 1 219 311 | 0 | 5 628 700 | 5 628 700 | 0 | 6 014 426 | 6 014 426 | 0 | 1 605 037 | 1 605 037 |
91317 | 3 811 | 0 | 3 811 | 51 410 | 0 | 51 410 | 51 599 | 0 | 51 599 | 4 000 | 0 | 4 000 |
91507 | 77 725 | 0 | 77 725 | 0 | 0 | 0 | 26 042 | 0 | 26 042 | 103 767 | 0 | 103 767 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 22 944 007 | 0 | 22 944 007 | 394 057 | 0 | 394 057 | 459 332 | 0 | 459 332 | 23 009 282 | 0 | 23 009 282 |
Итого по пассиву (баланс) | 33 605 198 | 1 571 819 | 35 177 017 | 507 955 | 5 653 483 | 6 161 438 | 727 125 | 6 020 896 | 6 748 021 | 33 824 368 | 1 939 232 | 35 763 600 |
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 | 3 794 903 | 48 967 | 3 843 870 | 74 574 574 | 900 497 | 75 475 071 | 74 807 996 | 925 119 | 75 733 115 | 3 561 481 | 24 345 | 3 585 826 |
93902 | 70 550 | 0 | 70 550 | 1 353 316 | 0 | 1 353 316 | 1 292 156 | 0 | 1 292 156 | 131 710 | 0 | 131 710 |
94101 | 0 | 0 | 0 | 0 | 64 528 | 64 528 | 0 | 64 528 | 64 528 | 0 | 0 | 0 |
99996 | 3 913 166 | 0 | 3 913 166 | 76 964 154 | 0 | 76 964 154 | 77 173 023 | 0 | 77 173 023 | 3 704 297 | 0 | 3 704 297 |
Итого по активу (баланс) | 7 778 619 | 48 967 | 7 827 586 | 152 892 044 | 965 025 | 153 857 069 | 153 273 175 | 989 647 | 154 262 822 | 7 397 488 | 24 345 | 7 421 833 |
Пассив | ||||||||||||
96901 | 48 982 | 3 793 636 | 3 842 618 | 557 721 | 74 960 167 | 75 517 888 | 533 050 | 74 715 271 | 75 248 321 | 24 311 | 3 548 740 | 3 573 051 |
96902 | 0 | 70 548 | 70 548 | 0 | 1 295 353 | 1 295 353 | 0 | 1 356 051 | 1 356 051 | 0 | 131 246 | 131 246 |
97101 | 0 | 0 | 0 | 0 | 359 782 | 359 782 | 0 | 359 782 | 359 782 | 0 | 0 | 0 |
99997 | 3 914 420 | 0 | 3 914 420 | 77 089 799 | 0 | 77 089 799 | 76 892 915 | 0 | 76 892 915 | 3 717 536 | 0 | 3 717 536 |
Итого по пассиву (баланс) | 3 963 402 | 3 864 184 | 7 827 586 | 77 647 520 | 76 615 302 | 154 262 822 | 77 425 965 | 76 431 104 | 153 857 069 | 3 741 847 | 3 679 986 | 7 421 833 |
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