Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
20202 | 69 579 | 114 438 | 184 017 | 591 563 | 238 973 | 830 536 | 598 140 | 279 363 | 877 503 | 63 002 | 74 048 | 137 050 |
20208 | 2 155 | 0 | 2 155 | 18 800 | 0 | 18 800 | 13 516 | 0 | 13 516 | 7 439 | 0 | 7 439 |
20209 | 0 | 0 | 0 | 156 500 | 62 501 | 219 001 | 156 500 | 62 501 | 219 001 | 0 | 0 | 0 |
30102 | 641 240 | 0 | 641 240 | 4 170 696 | 0 | 4 170 696 | 4 423 591 | 0 | 4 423 591 | 388 345 | 0 | 388 345 |
30110 | 9 620 | 4 695 | 14 315 | 63 896 | 556 827 | 620 723 | 63 770 | 516 979 | 580 749 | 9 746 | 44 543 | 54 289 |
30114 | 0 | 5 150 550 | 5 150 550 | 0 | 4 525 343 | 4 525 343 | 0 | 4 396 998 | 4 396 998 | 0 | 5 278 895 | 5 278 895 |
30202 | 114 505 | 0 | 114 505 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 115 774 | 0 | 115 774 |
30221 | 0 | 0 | 0 | 0 | 1 793 | 1 793 | 0 | 1 793 | 1 793 | 0 | 0 | 0 |
30233 | 55 | 0 | 55 | 163 837 | 3 476 | 167 313 | 163 872 | 3 476 | 167 348 | 20 | 0 | 20 |
304.1 | 10 495 | 15 334 | 25 829 | 2 691 071 | 905 | 2 691 976 | 2 691 196 | 970 | 2 692 166 | 10 370 | 15 269 | 25 639 |
32103 | 0 | 1 593 690 | 1 593 690 | 0 | 24 690 | 24 690 | 0 | 1 618 380 | 1 618 380 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 2 379 969 | 2 379 969 | 0 | 0 | 0 | 0 | 2 379 969 | 2 379 969 |
45207 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
45208 | 3 700 973 | 381 657 | 4 082 630 | 154 000 | 24 471 | 178 471 | 72 | 27 745 | 27 817 | 3 854 901 | 378 383 | 4 233 284 |
45216 | 2 413 988 | 0 | 2 413 988 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 988 | 0 | 2 413 988 |
45505 | 852 | 0 | 852 | 480 | 0 | 480 | 545 | 0 | 545 | 787 | 0 | 787 |
45506 | 341 520 | 0 | 341 520 | 0 | 0 | 0 | 11 101 | 0 | 11 101 | 330 419 | 0 | 330 419 |
45507 | 2 803 535 | 44 964 | 2 848 499 | 242 862 | 2 880 | 245 742 | 100 648 | 4 095 | 104 743 | 2 945 749 | 43 749 | 2 989 498 |
45509 | 713 | 0 | 713 | 193 | 0 | 193 | 713 | 0 | 713 | 193 | 0 | 193 |
45523 | 847 557 | 0 | 847 557 | 0 | 0 | 0 | 10 863 | 0 | 10 863 | 836 694 | 0 | 836 694 |
45606 | 2 350 758 | 0 | 2 350 758 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 2 200 758 | 0 | 2 200 758 |
45616 | 270 758 | 0 | 270 758 | 0 | 0 | 0 | 0 | 0 | 0 | 270 758 | 0 | 270 758 |
45706 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45713 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 5 628 | 0 | 5 628 | 90 | 0 | 90 | 86 | 0 | 86 | 5 632 | 0 | 5 632 |
45813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 61 | 0 | 61 | 56 | 0 | 56 | 54 | 0 | 54 | 63 | 0 | 63 |
45815 | 685 157 | 686 | 685 843 | 9 284 | 169 | 9 453 | 14 319 | 172 | 14 491 | 680 122 | 683 | 680 805 |
45816 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
45820 | 225 409 | 0 | 225 409 | 0 | 0 | 0 | 5 925 | 0 | 5 925 | 219 484 | 0 | 219 484 |
45912 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
45915 | 103 585 | 10 282 | 113 867 | 12 592 | 828 | 13 420 | 12 175 | 873 | 13 048 | 104 002 | 10 237 | 114 239 |
45920 | 30 974 | 0 | 30 974 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 29 519 | 0 | 29 519 |
474.1 | 0 | 798 981 | 798 981 | 118 002 443 | 122 494 177 | 240 496 620 | 118 002 443 | 122 497 573 | 240 500 016 | 0 | 795 585 | 795 585 |
47421 | 0 | 0 | 0 | 655 866 | 0 | 655 866 | 655 866 | 0 | 655 866 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 88 | 10 660 | 10 748 | 88 | 10 660 | 10 748 | 3 | 0 | 3 |
47427 | 13 729 | 53 | 13 782 | 75 737 | 2 630 | 78 367 | 72 774 | 2 587 | 75 361 | 16 692 | 96 | 16 788 |
47465 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 86 | 0 | 86 | 5 334 | 0 | 5 334 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50110 | 0 | 2 880 481 | 2 880 481 | 0 | 275 416 | 275 416 | 0 | 333 681 | 333 681 | 0 | 2 822 216 | 2 822 216 |
50121 | 104 694 | 0 | 104 694 | 42 152 | 0 | 42 152 | 37 073 | 0 | 37 073 | 109 773 | 0 | 109 773 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 0 | 0 | 0 | 29 670 | 0 | 29 670 | 0 | 0 | 0 | 29 670 | 0 | 29 670 |
60306 | 1 364 | 0 | 1 364 | 284 | 0 | 284 | 53 | 0 | 53 | 1 595 | 0 | 1 595 |
60308 | 14 | 0 | 14 | 56 | 0 | 56 | 63 | 0 | 63 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60312 | 7 759 | 0 | 7 759 | 12 570 | 0 | 12 570 | 9 780 | 0 | 9 780 | 10 549 | 0 | 10 549 |
60314 | 422 | 0 | 422 | 2 468 | 1 887 | 4 355 | 1 147 | 1 887 | 3 034 | 1 743 | 0 | 1 743 |
60323 | 55 895 | 1 195 | 57 090 | 1 237 | 77 | 1 314 | 1 593 | 82 | 1 675 | 55 539 | 1 190 | 56 729 |
60336 | 941 | 0 | 941 | 199 | 0 | 199 | 199 | 0 | 199 | 941 | 0 | 941 |
60401 | 51 718 | 0 | 51 718 | 0 | 0 | 0 | 4 749 | 0 | 4 749 | 46 969 | 0 | 46 969 |
60804 | 311 780 | 0 | 311 780 | 0 | 0 | 0 | 0 | 0 | 0 | 311 780 | 0 | 311 780 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 749 | 0 | 4 749 | 4 749 | 0 | 4 749 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 533 | 0 | 122 533 | 122 533 | 0 | 122 533 | 0 | 0 | 0 |
62001 | 183 054 | 0 | 183 054 | 0 | 0 | 0 | 0 | 0 | 0 | 183 054 | 0 | 183 054 |
70606 | 12 543 036 | 0 | 12 543 036 | 1 163 474 | 0 | 1 163 474 | 100 | 0 | 100 | 13 706 410 | 0 | 13 706 410 |
70607 | 41 089 | 0 | 41 089 | 4 124 | 0 | 4 124 | 4 348 | 0 | 4 348 | 40 865 | 0 | 40 865 |
70608 | 6 886 781 | 0 | 6 886 781 | 1 084 986 | 0 | 1 084 986 | 0 | 0 | 0 | 7 971 767 | 0 | 7 971 767 |
70611 | 47 945 | 0 | 47 945 | 0 | 0 | 0 | 29 670 | 0 | 29 670 | 18 275 | 0 | 18 275 |
70616 | 99 125 | 0 | 99 125 | 0 | 0 | 0 | 0 | 0 | 0 | 99 125 | 0 | 99 125 |
Итого по активу (баланс) | 35 318 513 | 10 997 121 | 46 315 634 | 129 480 941 | 130 607 672 | 260 088 613 | 127 520 973 | 129 759 815 | 257 280 788 | 37 278 481 | 11 844 978 | 49 123 459 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 3 970 221 | 0 | 3 970 221 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 3 970 221 | 0 | 3 970 221 |
30109 | 0 | 8 798 | 8 798 | 0 | 46 324 | 46 324 | 0 | 43 450 | 43 450 | 0 | 5 924 | 5 924 |
30220 | 0 | 0 | 0 | 0 | 33 017 | 33 017 | 0 | 33 017 | 33 017 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
30232 | 40 | 0 | 40 | 4 617 | 0 | 4 617 | 4 581 | 0 | 4 581 | 4 | 0 | 4 |
30601 | 17 | 353 221 | 353 238 | 2 | 24 262 | 24 264 | 0 | 22 701 | 22 701 | 15 | 351 660 | 351 675 |
407 | 2 051 682 | 89 899 | 2 141 581 | 3 108 015 | 400 706 | 3 508 721 | 3 036 880 | 532 897 | 3 569 777 | 1 980 547 | 222 090 | 2 202 637 |
408.1 | 86 050 | 2 137 | 88 187 | 193 196 | 136 | 193 332 | 180 226 | 127 | 180 353 | 73 080 | 2 128 | 75 208 |
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 | 463 584 | 4 792 340 | 5 255 924 | 326 965 | 1 318 940 | 1 645 905 | 1 010 448 | 1 195 723 | 2 206 171 | 1 147 067 | 4 669 123 | 5 816 190 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 310 544 | 60 498 | 371 042 | 537 347 | 119 210 | 656 557 | 491 990 | 125 862 | 617 852 | 265 187 | 67 150 | 332 337 |
40820 | 543 | 18 | 561 | 580 | 1 | 581 | 751 | 1 | 752 | 714 | 18 | 732 |
40911 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
42103 | 77 200 | 0 | 77 200 | 77 200 | 0 | 77 200 | 91 200 | 0 | 91 200 | 91 200 | 0 | 91 200 |
42301 | 0 | 214 | 214 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 208 | 208 |
42303 | 122 550 | 0 | 122 550 | 43 150 | 0 | 43 150 | 43 000 | 0 | 43 000 | 122 400 | 0 | 122 400 |
42304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
42306 | 1 225 798 | 214 996 | 1 440 794 | 15 518 | 92 324 | 107 842 | 22 831 | 12 037 | 34 868 | 1 233 111 | 134 709 | 1 367 820 |
42309 | 535 | 0 | 535 | 41 | 0 | 41 | 32 | 0 | 32 | 526 | 0 | 526 |
45215 | 4 078 480 | 0 | 4 078 480 | 104 816 | 0 | 104 816 | 24 471 | 0 | 24 471 | 3 998 135 | 0 | 3 998 135 |
45515 | 1 536 082 | 0 | 1 536 082 | 61 979 | 0 | 61 979 | 77 838 | 0 | 77 838 | 1 551 941 | 0 | 1 551 941 |
45524 | 19 263 | 0 | 19 263 | 781 | 0 | 781 | 0 | 0 | 0 | 18 482 | 0 | 18 482 |
45615 | 2 350 758 | 0 | 2 350 758 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 2 200 758 | 0 | 2 200 758 |
45715 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
45818 | 690 696 | 0 | 690 696 | 13 768 | 0 | 13 768 | 7 394 | 0 | 7 394 | 684 322 | 0 | 684 322 |
45821 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45918 | 113 641 | 0 | 113 641 | 11 605 | 0 | 11 605 | 11 925 | 0 | 11 925 | 113 961 | 0 | 113 961 |
47405 | 0 | 0 | 0 | 0 | 1 128 | 1 128 | 0 | 1 128 | 1 128 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 119 005 352 | 118 456 771 | 237 462 123 | 119 005 352 | 118 456 771 | 237 462 123 | 0 | 0 | 0 |
47411 | 49 872 | 7 316 | 57 188 | 20 707 | 3 684 | 24 391 | 6 760 | 881 | 7 641 | 35 925 | 4 513 | 40 438 |
47416 | 4 675 | 18 | 4 693 | 14 565 | 22 | 14 587 | 9 909 | 238 | 10 147 | 19 | 234 | 253 |
47422 | 1 259 | 0 | 1 259 | 1 144 | 139 483 | 140 627 | 1 163 | 139 483 | 140 646 | 1 278 | 0 | 1 278 |
47424 | 29 416 | 0 | 29 416 | 715 947 | 0 | 715 947 | 702 818 | 0 | 702 818 | 16 287 | 0 | 16 287 |
47425 | 8 613 | 0 | 8 613 | 8 467 | 0 | 8 467 | 10 035 | 0 | 10 035 | 10 181 | 0 | 10 181 |
47426 | 76 | 0 | 76 | 230 | 0 | 230 | 240 | 1 926 | 2 166 | 86 | 1 926 | 2 012 |
47444 | 13 308 | 0 | 13 308 | 3 384 | 0 | 3 384 | 465 | 0 | 465 | 10 389 | 0 | 10 389 |
47466 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50120 | 498 | 0 | 498 | 3 286 | 0 | 3 286 | 3 466 | 0 | 3 466 | 678 | 0 | 678 |
60301 | 3 091 | 0 | 3 091 | 2 845 | 0 | 2 845 | 2 485 | 0 | 2 485 | 2 731 | 0 | 2 731 |
60305 | 10 659 | 0 | 10 659 | 19 475 | 0 | 19 475 | 19 079 | 0 | 19 079 | 10 263 | 0 | 10 263 |
60309 | 14 | 0 | 14 | 2 | 0 | 2 | 253 | 0 | 253 | 265 | 0 | 265 |
60311 | 4 758 | 0 | 4 758 | 1 911 | 0 | 1 911 | 33 995 | 0 | 33 995 | 36 842 | 0 | 36 842 |
60322 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60324 | 57 090 | 0 | 57 090 | 1 602 | 0 | 1 602 | 1 241 | 0 | 1 241 | 56 729 | 0 | 56 729 |
60335 | 5 168 | 0 | 5 168 | 4 677 | 0 | 4 677 | 4 255 | 0 | 4 255 | 4 746 | 0 | 4 746 |
60349 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60414 | 25 969 | 0 | 25 969 | 4 749 | 0 | 4 749 | 207 | 0 | 207 | 21 427 | 0 | 21 427 |
60805 | 77 945 | 0 | 77 945 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 81 657 | 0 | 81 657 |
60806 | 247 442 | 0 | 247 442 | 4 682 | 0 | 4 682 | 1 448 | 0 | 1 448 | 244 208 | 0 | 244 208 |
60903 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 35 | 0 | 35 | 2 721 | 0 | 2 721 |
61701 | 840 644 | 0 | 840 644 | 0 | 0 | 0 | 0 | 0 | 0 | 840 644 | 0 | 840 644 |
62002 | 14 189 | 0 | 14 189 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 16 614 | 0 | 16 614 |
70601 | 11 719 833 | 0 | 11 719 833 | 99 | 0 | 99 | 1 442 412 | 0 | 1 442 412 | 13 162 146 | 0 | 13 162 146 |
70602 | 77 376 | 0 | 77 376 | 37 659 | 0 | 37 659 | 43 174 | 0 | 43 174 | 82 891 | 0 | 82 891 |
70603 | 8 322 825 | 0 | 8 322 825 | 0 | 0 | 0 | 1 078 963 | 0 | 1 078 963 | 9 401 788 | 0 | 9 401 788 |
Итого по пассиву (баланс) | 40 786 179 | 5 529 455 | 46 315 634 | 124 507 033 | 120 636 028 | 245 143 061 | 127 384 630 | 120 566 256 | 247 950 886 | 43 663 776 | 5 459 683 | 49 123 459 |
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 | 10 448 285 | 0 | 10 448 285 | 20 883 | 0 | 20 883 | 3 075 216 | 0 | 3 075 216 | 7 393 952 | 0 | 7 393 952 |
90902 | 1 345 874 | 0 | 1 345 874 | 21 543 | 0 | 21 543 | 887 516 | 0 | 887 516 | 479 901 | 0 | 479 901 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 483 212 | 8 258 087 | 11 741 299 | 0 | 530 745 | 530 745 | 141 557 | 567 245 | 708 802 | 3 341 655 | 8 221 587 | 11 563 242 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
91704 | 20 795 | 67 683 | 88 478 | 0 | 4 350 | 4 350 | 0 | 4 649 | 4 649 | 20 795 | 67 384 | 88 179 |
91802 | 843 788 | 133 786 | 977 574 | 0 | 8 599 | 8 599 | 0 | 9 190 | 9 190 | 843 788 | 133 195 | 976 983 |
91803 | 44 529 | 28 423 | 72 952 | 0 | 1 827 | 1 827 | 0 | 1 953 | 1 953 | 44 529 | 28 297 | 72 826 |
99998 | 11 439 134 | 0 | 11 439 134 | 335 548 | 0 | 335 548 | 213 496 | 0 | 213 496 | 11 561 186 | 0 | 11 561 186 |
Итого по активу (баланс) | 27 626 548 | 8 487 979 | 36 114 527 | 377 974 | 545 521 | 923 495 | 4 317 785 | 583 037 | 4 900 822 | 23 686 737 | 8 450 463 | 32 137 200 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
91311 | 124 323 | 0 | 124 323 | 0 | 0 | 0 | 10 498 | 0 | 10 498 | 134 821 | 0 | 134 821 |
91312 | 10 917 397 | 393 930 | 11 311 327 | 130 566 | 42 904 | 173 470 | 259 829 | 24 719 | 284 548 | 11 046 660 | 375 745 | 11 422 405 |
91317 | 3 287 | 0 | 3 287 | 38 713 | 0 | 38 713 | 39 233 | 0 | 39 233 | 3 807 | 0 | 3 807 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91508 | 94 | 0 | 94 | 44 | 0 | 44 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 24 675 393 | 0 | 24 675 393 | 4 685 460 | 0 | 4 685 460 | 586 081 | 0 | 586 081 | 20 576 014 | 0 | 20 576 014 |
Итого по пассиву (баланс) | 35 720 597 | 393 930 | 36 114 527 | 4 856 052 | 42 904 | 4 898 956 | 896 910 | 24 719 | 921 629 | 31 761 455 | 375 745 | 32 137 200 |
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 | 5 237 813 | 48 662 | 5 286 475 | 118 331 789 | 684 425 | 119 016 214 | 117 467 891 | 703 895 | 118 171 786 | 6 101 711 | 29 192 | 6 130 903 |
94101 | 0 | 0 | 0 | 0 | 84 068 | 84 068 | 0 | 84 068 | 84 068 | 0 | 0 | 0 |
99996 | 5 315 890 | 0 | 5 315 890 | 119 529 463 | 0 | 119 529 463 | 118 698 163 | 0 | 118 698 163 | 6 147 190 | 0 | 6 147 190 |
Итого по активу (баланс) | 10 553 703 | 48 662 | 10 602 365 | 237 861 252 | 768 493 | 238 629 745 | 236 166 054 | 787 963 | 236 954 017 | 12 248 901 | 29 192 | 12 278 093 |
Пассив | ||||||||||||
96901 | 48 293 | 5 267 597 | 5 315 890 | 655 952 | 118 002 715 | 118 658 667 | 636 808 | 118 853 159 | 119 489 967 | 29 149 | 6 118 041 | 6 147 190 |
97101 | 0 | 0 | 0 | 0 | 39 497 | 39 497 | 0 | 39 497 | 39 497 | 0 | 0 | 0 |
99997 | 5 286 475 | 0 | 5 286 475 | 118 255 854 | 0 | 118 255 854 | 119 100 282 | 0 | 119 100 282 | 6 130 903 | 0 | 6 130 903 |
Итого по пассиву (баланс) | 5 334 768 | 5 267 597 | 10 602 365 | 118 911 806 | 118 042 212 | 236 954 018 | 119 737 090 | 118 892 656 | 238 629 746 | 6 160 052 | 6 118 041 | 12 278 093 |
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