Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 49 369 | 84 325 | 133 694 | 613 190 | 559 798 | 1 172 988 | 620 574 | 567 333 | 1 187 907 | 41 985 | 76 790 | 118 775 |
20208 | 7 805 | 0 | 7 805 | 18 800 | 0 | 18 800 | 17 789 | 0 | 17 789 | 8 816 | 0 | 8 816 |
20209 | 0 | 0 | 0 | 155 510 | 57 010 | 212 520 | 155 510 | 57 010 | 212 520 | 0 | 0 | 0 |
30102 | 480 030 | 0 | 480 030 | 6 019 417 | 0 | 6 019 417 | 5 964 637 | 0 | 5 964 637 | 534 810 | 0 | 534 810 |
30110 | 16 748 | 12 061 | 28 809 | 58 411 | 631 384 | 689 795 | 55 443 | 616 341 | 671 784 | 19 716 | 27 104 | 46 820 |
30114 | 0 | 4 426 639 | 4 426 639 | 0 | 5 296 812 | 5 296 812 | 0 | 6 267 180 | 6 267 180 | 0 | 3 456 271 | 3 456 271 |
30202 | 119 029 | 0 | 119 029 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 115 611 | 0 | 115 611 |
30233 | 156 | 0 | 156 | 167 318 | 4 320 | 171 638 | 167 442 | 4 320 | 171 762 | 32 | 0 | 32 |
304.1 | 10 583 | 14 688 | 25 271 | 4 371 805 | 211 894 | 4 583 699 | 4 370 808 | 211 640 | 4 582 448 | 11 580 | 14 942 | 26 522 |
32104 | 0 | 1 896 497 | 1 896 497 | 0 | 1 499 192 | 1 499 192 | 0 | 1 918 175 | 1 918 175 | 0 | 1 477 514 | 1 477 514 |
45207 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45208 | 3 852 244 | 360 304 | 4 212 548 | 465 000 | 19 510 | 484 510 | 417 709 | 30 412 | 448 121 | 3 899 535 | 349 402 | 4 248 937 |
45216 | 2 413 988 | 0 | 2 413 988 | 86 445 | 0 | 86 445 | 121 620 | 0 | 121 620 | 2 378 813 | 0 | 2 378 813 |
45505 | 662 | 0 | 662 | 0 | 0 | 0 | 109 | 0 | 109 | 553 | 0 | 553 |
45506 | 323 103 | 0 | 323 103 | 0 | 0 | 0 | 3 959 | 0 | 3 959 | 319 144 | 0 | 319 144 |
45507 | 3 140 931 | 40 873 | 3 181 804 | 172 945 | 2 210 | 175 155 | 200 525 | 4 216 | 204 741 | 3 113 351 | 38 867 | 3 152 218 |
45509 | 477 | 0 | 477 | 695 | 0 | 695 | 477 | 0 | 477 | 695 | 0 | 695 |
45523 | 831 749 | 0 | 831 749 | 185 271 | 0 | 185 271 | 290 292 | 0 | 290 292 | 726 728 | 0 | 726 728 |
45606 | 2 200 758 | 0 | 2 200 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 758 | 0 | 2 200 758 |
45616 | 270 758 | 0 | 270 758 | 0 | 0 | 0 | 0 | 0 | 0 | 270 758 | 0 | 270 758 |
45810 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
45811 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 | 9 | 0 | 9 |
45812 | 5 644 | 0 | 5 644 | 113 | 0 | 113 | 130 | 0 | 130 | 5 627 | 0 | 5 627 |
45813 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45814 | 61 | 0 | 61 | 9 | 0 | 9 | 13 | 0 | 13 | 57 | 0 | 57 |
45815 | 679 248 | 765 | 680 013 | 9 932 | 24 | 9 956 | 54 461 | 789 | 55 250 | 634 719 | 0 | 634 719 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45820 | 217 104 | 0 | 217 104 | 27 120 | 0 | 27 120 | 28 773 | 0 | 28 773 | 215 451 | 0 | 215 451 |
45912 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
45915 | 109 842 | 9 962 | 119 804 | 20 857 | 348 | 21 205 | 17 052 | 10 310 | 27 362 | 113 647 | 0 | 113 647 |
45920 | 29 359 | 0 | 29 359 | 14 280 | 0 | 14 280 | 8 009 | 0 | 8 009 | 35 630 | 0 | 35 630 |
474.1 | 0 | 747 043 | 747 043 | 103 354 011 | 109 337 524 | 212 691 535 | 103 354 011 | 109 146 055 | 212 500 066 | 0 | 938 512 | 938 512 |
47421 | 11 572 | 0 | 11 572 | 612 744 | 0 | 612 744 | 622 988 | 0 | 622 988 | 1 328 | 0 | 1 328 |
47423 | 3 | 0 | 3 | 68 | 0 | 68 | 68 | 0 | 68 | 3 | 0 | 3 |
47427 | 17 735 | 71 | 17 806 | 79 638 | 2 497 | 82 135 | 81 057 | 2 494 | 83 551 | 16 316 | 74 | 16 390 |
47465 | 5 203 | 0 | 5 203 | 2 133 | 0 | 2 133 | 650 | 0 | 650 | 6 686 | 0 | 6 686 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 |
50104 | 0 | 117 674 | 117 674 | 0 | 130 334 | 130 334 | 0 | 10 697 | 10 697 | 0 | 237 311 | 237 311 |
50110 | 0 | 2 803 356 | 2 803 356 | 0 | 337 448 | 337 448 | 0 | 300 348 | 300 348 | 0 | 2 840 456 | 2 840 456 |
50121 | 126 365 | 0 | 126 365 | 41 494 | 0 | 41 494 | 37 059 | 0 | 37 059 | 130 800 | 0 | 130 800 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 29 670 | 0 | 29 670 | 0 | 0 | 0 | 0 | 0 | 0 | 29 670 | 0 | 29 670 |
60306 | 1 683 | 0 | 1 683 | 225 | 0 | 225 | 1 608 | 0 | 1 608 | 300 | 0 | 300 |
60308 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
60312 | 11 763 | 0 | 11 763 | 11 496 | 0 | 11 496 | 14 841 | 0 | 14 841 | 8 418 | 0 | 8 418 |
60314 | 842 | 0 | 842 | 1 224 | 1 027 | 2 251 | 1 166 | 1 027 | 2 193 | 900 | 0 | 900 |
60323 | 56 490 | 1 138 | 57 628 | 62 888 | 60 063 | 122 951 | 5 058 | 61 201 | 66 259 | 114 320 | 0 | 114 320 |
60336 | 1 460 | 0 | 1 460 | 627 | 0 | 627 | 147 | 0 | 147 | 1 940 | 0 | 1 940 |
60401 | 46 969 | 0 | 46 969 | 911 | 0 | 911 | 881 | 0 | 881 | 46 999 | 0 | 46 999 |
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 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 707 | 0 | 75 707 | 75 707 | 0 | 75 707 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 429 319 | 0 | 429 319 | 429 319 | 0 | 429 319 | 0 | 0 | 0 |
62001 | 158 798 | 0 | 158 798 | 0 | 0 | 0 | 0 | 0 | 0 | 158 798 | 0 | 158 798 |
70606 | 14 691 889 | 0 | 14 691 889 | 1 644 535 | 0 | 1 644 535 | 306 | 0 | 306 | 16 336 118 | 0 | 16 336 118 |
70607 | 40 865 | 0 | 40 865 | 652 | 0 | 652 | 3 | 0 | 3 | 41 514 | 0 | 41 514 |
70608 | 8 981 944 | 0 | 8 981 944 | 979 775 | 0 | 979 775 | 0 | 0 | 0 | 9 961 719 | 0 | 9 961 719 |
70611 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 0 | 0 | 0 | 18 275 | 0 | 18 275 |
70616 | 105 812 | 0 | 105 812 | 0 | 0 | 0 | 21 916 | 0 | 21 916 | 83 896 | 0 | 83 896 |
Итого по активу (баланс) | 39 550 399 | 10 515 511 | 50 065 910 | 119 761 282 | 118 151 395 | 237 912 677 | 117 147 264 | 119 209 548 | 236 356 812 | 42 164 417 | 9 457 358 | 51 621 775 |
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 | 911 | 0 | 911 | 2 958 | 0 | 2 958 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 221 | 0 | 3 970 221 |
30109 | 0 | 10 396 | 10 396 | 0 | 18 938 | 18 938 | 0 | 15 975 | 15 975 | 0 | 7 433 | 7 433 |
30226 | 56 | 0 | 56 | 69 | 0 | 69 | 25 | 0 | 25 | 12 | 0 | 12 |
30232 | 1 | 0 | 1 | 8 455 | 0 | 8 455 | 8 459 | 0 | 8 459 | 5 | 0 | 5 |
30601 | 13 | 336 268 | 336 281 | 1 | 27 008 | 27 009 | 0 | 18 212 | 18 212 | 12 | 327 472 | 327 484 |
407 | 2 043 796 | 212 403 | 2 256 199 | 4 433 128 | 1 477 876 | 5 911 004 | 4 132 105 | 1 436 844 | 5 568 949 | 1 742 773 | 171 371 | 1 914 144 |
408.1 | 63 725 | 2 075 | 65 800 | 261 422 | 122 | 261 544 | 287 038 | 122 | 287 160 | 89 341 | 2 075 | 91 416 |
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 | 143 045 | 4 465 454 | 4 608 499 | 1 438 874 | 1 917 915 | 3 356 789 | 1 484 451 | 1 229 346 | 2 713 797 | 188 622 | 3 776 885 | 3 965 507 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 332 852 | 60 797 | 393 649 | 1 312 317 | 533 531 | 1 845 848 | 1 252 479 | 602 125 | 1 854 604 | 273 014 | 129 391 | 402 405 |
40820 | 592 | 18 | 610 | 960 | 1 | 961 | 981 | 1 | 982 | 613 | 18 | 631 |
40901 | 15 000 | 0 | 15 000 | 22 850 | 0 | 22 850 | 13 850 | 0 | 13 850 | 6 000 | 0 | 6 000 |
40911 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
42103 | 45 100 | 0 | 45 100 | 45 100 | 0 | 45 100 | 69 610 | 0 | 69 610 | 69 610 | 0 | 69 610 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42301 | 0 | 194 | 194 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 184 | 184 |
42303 | 131 150 | 28 446 | 159 596 | 66 150 | 29 895 | 96 045 | 0 | 1 449 | 1 449 | 65 000 | 0 | 65 000 |
42305 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42306 | 1 255 575 | 121 446 | 1 377 021 | 9 051 | 83 695 | 92 746 | 3 600 | 8 583 | 12 183 | 1 250 124 | 46 334 | 1 296 458 |
42309 | 504 | 0 | 504 | 18 | 0 | 18 | 18 | 0 | 18 | 504 | 0 | 504 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
45215 | 3 978 688 | 0 | 3 978 688 | 197 836 | 0 | 197 836 | 198 039 | 0 | 198 039 | 3 978 891 | 0 | 3 978 891 |
45217 | 0 | 0 | 0 | 121 620 | 0 | 121 620 | 121 620 | 0 | 121 620 | 0 | 0 | 0 |
45515 | 1 651 016 | 0 | 1 651 016 | 96 774 | 0 | 96 774 | 95 489 | 0 | 95 489 | 1 649 731 | 0 | 1 649 731 |
45524 | 17 963 | 0 | 17 963 | 260 142 | 0 | 260 142 | 256 843 | 0 | 256 843 | 14 664 | 0 | 14 664 |
45615 | 2 200 758 | 0 | 2 200 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 758 | 0 | 2 200 758 |
45818 | 684 636 | 0 | 684 636 | 54 173 | 0 | 54 173 | 9 492 | 0 | 9 492 | 639 955 | 0 | 639 955 |
45821 | 25 | 0 | 25 | 14 880 | 0 | 14 880 | 14 867 | 0 | 14 867 | 12 | 0 | 12 |
45918 | 119 425 | 0 | 119 425 | 25 373 | 0 | 25 373 | 19 460 | 0 | 19 460 | 113 512 | 0 | 113 512 |
45921 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 651 616 | 651 616 | 0 | 651 616 | 651 616 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 495 937 | 104 774 616 | 207 270 553 | 102 495 937 | 104 774 616 | 207 270 553 | 0 | 0 | 0 |
47411 | 40 469 | 4 261 | 44 730 | 6 890 | 3 381 | 10 271 | 6 072 | 248 | 6 320 | 39 651 | 1 128 | 40 779 |
47416 | 122 | 1 | 123 | 5 898 | 3 912 | 9 810 | 5 841 | 3 911 | 9 752 | 65 | 0 | 65 |
47422 | 1 194 | 0 | 1 194 | 4 603 | 464 100 | 468 703 | 4 529 | 464 100 | 468 629 | 1 120 | 0 | 1 120 |
47424 | 105 | 0 | 105 | 582 607 | 0 | 582 607 | 582 502 | 0 | 582 502 | 0 | 0 | 0 |
47425 | 10 961 | 0 | 10 961 | 11 329 | 0 | 11 329 | 10 790 | 0 | 10 790 | 10 422 | 0 | 10 422 |
47426 | 47 | 0 | 47 | 134 | 4 687 | 4 821 | 146 | 4 687 | 4 833 | 59 | 0 | 59 |
47444 | 14 166 | 0 | 14 166 | 4 055 | 0 | 4 055 | 1 269 | 0 | 1 269 | 11 380 | 0 | 11 380 |
47466 | 64 | 0 | 64 | 324 | 0 | 324 | 321 | 0 | 321 | 61 | 0 | 61 |
47804 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
60301 | 2 519 | 0 | 2 519 | 5 098 | 0 | 5 098 | 4 123 | 0 | 4 123 | 1 544 | 0 | 1 544 |
60305 | 10 805 | 0 | 10 805 | 30 947 | 0 | 30 947 | 21 076 | 0 | 21 076 | 934 | 0 | 934 |
60309 | 942 | 0 | 942 | 1 339 | 0 | 1 339 | 411 | 0 | 411 | 14 | 0 | 14 |
60311 | 1 828 | 0 | 1 828 | 1 652 | 0 | 1 652 | 1 612 | 0 | 1 612 | 1 788 | 0 | 1 788 |
60322 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
60324 | 57 628 | 0 | 57 628 | 6 203 | 0 | 6 203 | 61 713 | 0 | 61 713 | 113 138 | 0 | 113 138 |
60335 | 4 437 | 0 | 4 437 | 4 375 | 0 | 4 375 | 4 119 | 0 | 4 119 | 4 181 | 0 | 4 181 |
60349 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 466 | 0 | 466 | 3 811 | 0 | 3 811 |
60414 | 21 626 | 0 | 21 626 | 881 | 0 | 881 | 205 | 0 | 205 | 20 950 | 0 | 20 950 |
60805 | 85 368 | 0 | 85 368 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 89 080 | 0 | 89 080 |
60806 | 240 909 | 0 | 240 909 | 4 682 | 0 | 4 682 | 1 409 | 0 | 1 409 | 237 636 | 0 | 237 636 |
60903 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 36 | 0 | 36 | 2 792 | 0 | 2 792 |
61701 | 847 331 | 0 | 847 331 | 33 263 | 0 | 33 263 | 0 | 0 | 0 | 814 068 | 0 | 814 068 |
62002 | 14 189 | 0 | 14 189 | 0 | 0 | 0 | 0 | 0 | 0 | 14 189 | 0 | 14 189 |
70601 | 14 370 479 | 0 | 14 370 479 | 115 | 0 | 115 | 1 768 783 | 0 | 1 768 783 | 16 139 147 | 0 | 16 139 147 |
70602 | 102 674 | 0 | 102 674 | 37 059 | 0 | 37 059 | 41 494 | 0 | 41 494 | 107 109 | 0 | 107 109 |
70603 | 10 169 957 | 0 | 10 169 957 | 0 | 0 | 0 | 851 000 | 0 | 851 000 | 11 020 957 | 0 | 11 020 957 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 347 | 0 | 11 347 | 11 347 | 0 | 11 347 |
Итого по пассиву (баланс) | 44 824 151 | 5 241 759 | 50 065 910 | 111 617 049 | 109 991 314 | 221 608 363 | 113 952 382 | 109 211 846 | 223 164 228 | 47 159 484 | 4 462 291 | 51 621 775 |
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 | 7 424 846 | 0 | 7 424 846 | 12 138 | 0 | 12 138 | 18 556 | 0 | 18 556 | 7 418 428 | 0 | 7 418 428 |
90902 | 457 984 | 0 | 457 984 | 21 953 | 0 | 21 953 | 2 700 | 0 | 2 700 | 477 237 | 0 | 477 237 |
90907 | 15 000 | 0 | 15 000 | 13 850 | 0 | 13 850 | 22 850 | 0 | 22 850 | 6 000 | 0 | 6 000 |
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 | 3 438 713 | 7 861 726 | 11 300 439 | 2 582 946 | 425 793 | 3 008 739 | 1 145 754 | 631 426 | 1 777 180 | 4 875 905 | 7 656 093 | 12 531 998 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91501 | 0 | 0 | 0 | 69 044 | 0 | 69 044 | 0 | 0 | 0 | 69 044 | 0 | 69 044 |
91502 | 692 | 0 | 692 | 116 513 | 0 | 116 513 | 0 | 0 | 0 | 117 205 | 0 | 117 205 |
91704 | 20 795 | 64 435 | 85 230 | 0 | 3 486 | 3 486 | 0 | 6 372 | 6 372 | 20 795 | 61 549 | 82 344 |
91802 | 843 788 | 127 365 | 971 153 | 0 | 6 898 | 6 898 | 808 823 | 10 230 | 819 053 | 34 965 | 124 033 | 158 998 |
91803 | 44 529 | 27 058 | 71 587 | 28 | 1 466 | 1 494 | 37 840 | 2 173 | 40 013 | 6 717 | 26 351 | 33 068 |
99998 | 11 734 402 | 0 | 11 734 402 | 1 453 317 | 0 | 1 453 317 | 1 051 144 | 0 | 1 051 144 | 12 136 575 | 0 | 12 136 575 |
Итого по активу (баланс) | 23 980 987 | 8 080 584 | 32 061 571 | 4 269 789 | 437 643 | 4 707 432 | 3 087 667 | 650 201 | 3 737 868 | 25 163 109 | 7 868 026 | 33 031 135 |
Пассив | ||||||||||||
91311 | 134 821 | 0 | 134 821 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 151 471 | 0 | 151 471 |
91312 | 11 236 606 | 359 299 | 11 595 905 | 825 521 | 28 858 | 854 379 | 1 220 660 | 19 460 | 1 240 120 | 11 631 745 | 349 901 | 11 981 646 |
91317 | 3 523 | 0 | 3 523 | 196 765 | 0 | 196 765 | 196 547 | 0 | 196 547 | 3 305 | 0 | 3 305 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 20 327 169 | 0 | 20 327 169 | 2 686 715 | 0 | 2 686 715 | 3 254 106 | 0 | 3 254 106 | 20 894 560 | 0 | 20 894 560 |
Итого по пассиву (баланс) | 31 702 272 | 359 299 | 32 061 571 | 3 709 001 | 28 858 | 3 737 859 | 4 687 963 | 19 460 | 4 707 423 | 32 681 234 | 349 901 | 33 031 135 |
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 | 5 224 449 | 1 194 | 5 225 643 | 100 768 547 | 2 444 329 | 103 212 876 | 101 521 584 | 2 441 986 | 103 963 570 | 4 471 412 | 3 537 | 4 474 949 |
93902 | 0 | 135 589 | 135 589 | 0 | 274 793 | 274 793 | 0 | 410 382 | 410 382 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 211 795 | 211 795 | 0 | 211 795 | 211 795 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 76 744 | 76 744 | 0 | 76 744 | 76 744 | 0 | 0 | 0 |
99996 | 5 349 766 | 0 | 5 349 766 | 104 124 660 | 0 | 104 124 660 | 105 000 805 | 0 | 105 000 805 | 4 473 621 | 0 | 4 473 621 |
Итого по активу (баланс) | 10 574 215 | 136 783 | 10 710 998 | 204 893 207 | 3 007 661 | 207 900 868 | 206 522 389 | 3 140 907 | 209 663 296 | 8 945 033 | 3 537 | 8 948 570 |
Пассив | ||||||||||||
96901 | 1 201 | 5 212 870 | 5 214 071 | 2 322 227 | 102 114 231 | 104 436 458 | 2 324 600 | 101 371 408 | 103 696 008 | 3 574 | 4 470 047 | 4 473 621 |
96902 | 0 | 135 695 | 135 695 | 0 | 487 473 | 487 473 | 0 | 351 778 | 351 778 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 76 874 | 76 874 | 0 | 76 874 | 76 874 | 0 | 0 | 0 |
99997 | 5 361 232 | 0 | 5 361 232 | 104 662 492 | 0 | 104 662 492 | 103 776 209 | 0 | 103 776 209 | 4 474 949 | 0 | 4 474 949 |
Итого по пассиву (баланс) | 5 362 433 | 5 348 565 | 10 710 998 | 106 984 719 | 102 678 578 | 209 663 297 | 106 100 809 | 101 800 060 | 207 900 869 | 4 478 523 | 4 470 047 | 8 948 570 |
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