Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 183 | 0 | 183 | 0 | 0 | 0 | 592 | 0 | 592 |
20202 | 46 478 | 102 348 | 148 826 | 499 489 | 252 920 | 752 409 | 488 396 | 225 016 | 713 412 | 57 571 | 130 252 | 187 823 |
20208 | 5 459 | 0 | 5 459 | 16 500 | 0 | 16 500 | 15 201 | 0 | 15 201 | 6 758 | 0 | 6 758 |
20209 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 0 | 0 | 0 |
30102 | 308 340 | 0 | 308 340 | 3 124 608 | 0 | 3 124 608 | 3 016 747 | 0 | 3 016 747 | 416 201 | 0 | 416 201 |
30110 | 11 059 | 148 130 | 159 189 | 55 001 | 467 813 | 522 814 | 56 645 | 597 742 | 654 387 | 9 415 | 18 201 | 27 616 |
30114 | 0 | 3 994 775 | 3 994 775 | 0 | 3 298 525 | 3 298 525 | 0 | 3 205 393 | 3 205 393 | 0 | 4 087 907 | 4 087 907 |
30202 | 102 783 | 0 | 102 783 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 99 848 | 0 | 99 848 |
30221 | 0 | 0 | 0 | 0 | 75 759 | 75 759 | 0 | 75 759 | 75 759 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 152 077 | 6 257 | 158 334 | 152 106 | 6 257 | 158 363 | 20 | 0 | 20 |
304.1 | 10 479 | 15 209 | 25 688 | 1 719 956 | 315 363 | 2 035 319 | 1 720 035 | 221 998 | 1 942 033 | 10 400 | 108 574 | 118 974 |
32104 | 0 | 1 525 054 | 1 525 054 | 0 | 1 135 685 | 1 135 685 | 0 | 1 544 179 | 1 544 179 | 0 | 1 116 560 | 1 116 560 |
45207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45208 | 4 027 809 | 359 120 | 4 386 929 | 0 | 11 336 | 11 336 | 2 921 | 21 375 | 24 296 | 4 024 888 | 349 081 | 4 373 969 |
45216 | 2 378 813 | 0 | 2 378 813 | 0 | 0 | 0 | 0 | 0 | 0 | 2 378 813 | 0 | 2 378 813 |
45505 | 451 | 0 | 451 | 1 500 | 0 | 1 500 | 106 | 0 | 106 | 1 845 | 0 | 1 845 |
45506 | 10 027 | 0 | 10 027 | 11 000 | 0 | 11 000 | 9 | 0 | 9 | 21 018 | 0 | 21 018 |
45507 | 3 183 219 | 39 145 | 3 222 364 | 253 300 | 1 225 | 254 525 | 85 106 | 3 103 | 88 209 | 3 351 413 | 37 267 | 3 388 680 |
45509 | 147 | 0 | 147 | 2 927 | 1 154 | 4 081 | 2 814 | 23 | 2 837 | 260 | 1 131 | 1 391 |
45523 | 712 487 | 0 | 712 487 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 709 973 | 0 | 709 973 |
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 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 5 634 | 0 | 5 634 | 94 | 0 | 94 | 93 | 0 | 93 | 5 635 | 0 | 5 635 |
45813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 60 | 0 | 60 | 5 | 0 | 5 | 5 | 0 | 5 | 60 | 0 | 60 |
45815 | 649 604 | 0 | 649 604 | 10 558 | 0 | 10 558 | 25 716 | 0 | 25 716 | 634 446 | 0 | 634 446 |
45816 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
45820 | 205 697 | 0 | 205 697 | 0 | 0 | 0 | 10 610 | 0 | 10 610 | 195 087 | 0 | 195 087 |
45912 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
45915 | 114 025 | 0 | 114 025 | 11 576 | 0 | 11 576 | 11 439 | 0 | 11 439 | 114 162 | 0 | 114 162 |
45920 | 33 871 | 0 | 33 871 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 31 185 | 0 | 31 185 |
474.1 | 0 | 645 705 | 645 705 | 85 552 581 | 88 441 655 | 173 994 236 | 85 552 581 | 88 540 493 | 174 093 074 | 0 | 546 867 | 546 867 |
47421 | 0 | 0 | 0 | 459 694 | 0 | 459 694 | 459 694 | 0 | 459 694 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 49 | 0 | 49 | 49 | 0 | 49 | 3 | 0 | 3 |
47427 | 19 487 | 82 | 19 569 | 72 734 | 2 223 | 74 957 | 75 365 | 2 230 | 77 595 | 16 856 | 75 | 16 931 |
47465 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 81 | 0 | 81 | 6 492 | 0 | 6 492 |
50104 | 0 | 241 869 | 241 869 | 0 | 2 548 | 2 548 | 0 | 152 778 | 152 778 | 0 | 91 639 | 91 639 |
50110 | 0 | 3 087 855 | 3 087 855 | 0 | 279 905 | 279 905 | 0 | 387 818 | 387 818 | 0 | 2 979 942 | 2 979 942 |
50121 | 131 636 | 0 | 131 636 | 23 310 | 0 | 23 310 | 35 625 | 0 | 35 625 | 119 321 | 0 | 119 321 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 29 670 | 0 | 29 670 | 0 | 0 | 0 | 29 670 | 0 | 29 670 | 0 | 0 | 0 |
60306 | 298 | 0 | 298 | 84 | 0 | 84 | 168 | 0 | 168 | 214 | 0 | 214 |
60308 | 18 | 0 | 18 | 14 | 0 | 14 | 18 | 0 | 18 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60312 | 8 487 | 0 | 8 487 | 14 857 | 0 | 14 857 | 10 291 | 0 | 10 291 | 13 053 | 0 | 13 053 |
60314 | 2 276 | 0 | 2 276 | 243 | 39 | 282 | 1 048 | 39 | 1 087 | 1 471 | 0 | 1 471 |
60323 | 114 606 | 0 | 114 606 | 706 | 0 | 706 | 1 713 | 0 | 1 713 | 113 599 | 0 | 113 599 |
60336 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
60401 | 46 999 | 0 | 46 999 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
61210 | 0 | 0 | 0 | 377 967 | 0 | 377 967 | 377 967 | 0 | 377 967 | 0 | 0 | 0 |
62001 | 158 798 | 0 | 158 798 | 0 | 0 | 0 | 0 | 0 | 0 | 158 798 | 0 | 158 798 |
70606 | 1 011 749 | 0 | 1 011 749 | 915 200 | 0 | 915 200 | 74 | 0 | 74 | 1 926 875 | 0 | 1 926 875 |
70607 | 4 485 | 0 | 4 485 | 17 125 | 0 | 17 125 | 14 082 | 0 | 14 082 | 7 528 | 0 | 7 528 |
70608 | 519 416 | 0 | 519 416 | 633 710 | 0 | 633 710 | 0 | 0 | 0 | 1 153 126 | 0 | 1 153 126 |
70706 | 16 338 274 | 0 | 16 338 274 | 380 | 0 | 380 | 16 338 654 | 0 | 16 338 654 | 0 | 0 | 0 |
70707 | 41 514 | 0 | 41 514 | 0 | 0 | 0 | 41 514 | 0 | 41 514 | 0 | 0 | 0 |
70708 | 9 961 719 | 0 | 9 961 719 | 0 | 0 | 0 | 9 961 719 | 0 | 9 961 719 | 0 | 0 | 0 |
70711 | 18 274 | 0 | 18 274 | 131 153 | 0 | 131 153 | 149 427 | 0 | 149 427 | 0 | 0 | 0 |
70716 | 83 896 | 0 | 83 896 | 266 | 0 | 266 | 84 162 | 0 | 84 162 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 336 521 | 10 159 407 | 53 495 928 | 94 107 094 | 94 292 407 | 188 399 501 | 118 778 229 | 94 984 203 | 213 762 432 | 18 665 386 | 9 467 611 | 28 132 997 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 603 | 7 603 | 0 | 38 032 | 38 032 | 0 | 33 926 | 33 926 | 0 | 3 497 | 3 497 |
30220 | 0 | 0 | 0 | 0 | 1 955 | 1 955 | 0 | 5 677 | 5 677 | 0 | 3 722 | 3 722 |
30226 | 31 | 0 | 31 | 41 | 0 | 41 | 30 | 0 | 30 | 20 | 0 | 20 |
30232 | 42 | 0 | 42 | 7 348 | 0 | 7 348 | 7 372 | 0 | 7 372 | 66 | 0 | 66 |
30601 | 11 | 338 009 | 338 020 | 2 | 18 735 | 18 737 | 0 | 10 688 | 10 688 | 9 | 329 962 | 329 971 |
407 | 1 850 056 | 132 985 | 1 983 041 | 2 312 307 | 327 787 | 2 640 094 | 2 333 371 | 326 143 | 2 659 514 | 1 871 120 | 131 341 | 2 002 461 |
408.1 | 86 951 | 2 115 | 89 066 | 168 421 | 97 | 168 518 | 173 917 | 52 | 173 969 | 92 447 | 2 070 | 94 517 |
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 | 203 359 | 3 831 566 | 4 034 925 | 558 895 | 611 014 | 1 169 909 | 630 540 | 356 400 | 986 940 | 275 004 | 3 576 952 | 3 851 956 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 365 237 | 205 273 | 570 510 | 665 277 | 240 896 | 906 173 | 539 291 | 124 577 | 663 868 | 239 251 | 88 954 | 328 205 |
40820 | 514 | 18 | 532 | 816 | 1 | 817 | 15 507 | 1 | 15 508 | 15 205 | 18 | 15 223 |
40901 | 27 100 | 0 | 27 100 | 93 018 | 0 | 93 018 | 74 918 | 0 | 74 918 | 9 000 | 0 | 9 000 |
40911 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
42103 | 71 550 | 0 | 71 550 | 72 550 | 0 | 72 550 | 54 185 | 0 | 54 185 | 53 185 | 0 | 53 185 |
42104 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42301 | 0 | 185 | 185 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 175 | 175 |
42305 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42306 | 1 250 124 | 47 824 | 1 297 948 | 98 899 | 39 535 | 138 434 | 25 003 | 38 401 | 63 404 | 1 176 228 | 46 690 | 1 222 918 |
42309 | 513 | 0 | 513 | 14 | 0 | 14 | 14 | 0 | 14 | 513 | 0 | 513 |
42503 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
45215 | 4 044 677 | 0 | 4 044 677 | 22 875 | 0 | 22 875 | 11 336 | 0 | 11 336 | 4 033 138 | 0 | 4 033 138 |
45515 | 1 351 737 | 0 | 1 351 737 | 68 505 | 0 | 68 505 | 347 757 | 0 | 347 757 | 1 630 989 | 0 | 1 630 989 |
45524 | 14 202 | 0 | 14 202 | 115 | 0 | 115 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
45615 | 2 200 758 | 0 | 2 200 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 758 | 0 | 2 200 758 |
45818 | 654 762 | 0 | 654 762 | 25 139 | 0 | 25 139 | 9 804 | 0 | 9 804 | 639 427 | 0 | 639 427 |
45821 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45918 | 113 858 | 0 | 113 858 | 10 105 | 0 | 10 105 | 9 711 | 0 | 9 711 | 113 464 | 0 | 113 464 |
47405 | 0 | 0 | 0 | 0 | 3 416 | 3 416 | 0 | 3 416 | 3 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 282 634 | 86 250 260 | 171 532 894 | 85 282 634 | 86 250 260 | 171 532 894 | 0 | 0 | 0 |
47411 | 34 917 | 1 229 | 36 146 | 6 096 | 1 273 | 7 369 | 4 740 | 78 | 4 818 | 33 561 | 34 | 33 595 |
47416 | 481 | 0 | 481 | 10 995 | 1 | 10 996 | 10 675 | 216 | 10 891 | 161 | 215 | 376 |
47422 | 1 157 | 0 | 1 157 | 9 631 | 229 856 | 239 487 | 9 582 | 229 856 | 239 438 | 1 108 | 0 | 1 108 |
47424 | 10 233 | 0 | 10 233 | 261 389 | 0 | 261 389 | 274 087 | 0 | 274 087 | 22 931 | 0 | 22 931 |
47425 | 26 725 | 0 | 26 725 | 32 153 | 0 | 32 153 | 29 711 | 0 | 29 711 | 24 283 | 0 | 24 283 |
47426 | 468 | 1 255 | 1 723 | 504 | 1 255 | 1 759 | 380 | 1 266 | 1 646 | 344 | 1 266 | 1 610 |
47444 | 8 664 | 0 | 8 664 | 1 833 | 0 | 1 833 | 4 057 | 0 | 4 057 | 10 888 | 0 | 10 888 |
47466 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
50120 | 2 704 | 0 | 2 704 | 4 238 | 0 | 4 238 | 4 305 | 0 | 4 305 | 2 771 | 0 | 2 771 |
60301 | 3 528 | 0 | 3 528 | 32 787 | 0 | 32 787 | 133 751 | 0 | 133 751 | 104 492 | 0 | 104 492 |
60305 | 11 971 | 0 | 11 971 | 23 720 | 0 | 23 720 | 19 448 | 0 | 19 448 | 7 699 | 0 | 7 699 |
60309 | 119 | 0 | 119 | 1 | 0 | 1 | 299 | 0 | 299 | 417 | 0 | 417 |
60311 | 1 681 | 0 | 1 681 | 3 709 | 0 | 3 709 | 4 962 | 0 | 4 962 | 2 934 | 0 | 2 934 |
60322 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
60324 | 113 268 | 0 | 113 268 | 1 545 | 0 | 1 545 | 468 | 0 | 468 | 112 191 | 0 | 112 191 |
60335 | 9 396 | 0 | 9 396 | 9 188 | 0 | 9 188 | 5 525 | 0 | 5 525 | 5 733 | 0 | 5 733 |
60349 | 5 793 | 0 | 5 793 | 376 | 0 | 376 | 22 | 0 | 22 | 5 439 | 0 | 5 439 |
60414 | 21 129 | 0 | 21 129 | 0 | 0 | 0 | 160 | 0 | 160 | 21 289 | 0 | 21 289 |
60805 | 92 792 | 0 | 92 792 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 96 504 | 0 | 96 504 |
60806 | 234 343 | 0 | 234 343 | 4 682 | 0 | 4 682 | 1 237 | 0 | 1 237 | 230 898 | 0 | 230 898 |
60903 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 32 | 0 | 32 | 2 859 | 0 | 2 859 |
61701 | 814 068 | 0 | 814 068 | 47 465 | 0 | 47 465 | 448 | 0 | 448 | 767 051 | 0 | 767 051 |
62002 | 17 571 | 0 | 17 571 | 0 | 0 | 0 | 0 | 0 | 0 | 17 571 | 0 | 17 571 |
70601 | 1 078 575 | 0 | 1 078 575 | 142 | 0 | 142 | 835 606 | 0 | 835 606 | 1 914 039 | 0 | 1 914 039 |
70602 | 2 616 | 0 | 2 616 | 22 801 | 0 | 22 801 | 21 217 | 0 | 21 217 | 1 032 | 0 | 1 032 |
70603 | 687 896 | 0 | 687 896 | 0 | 0 | 0 | 498 121 | 0 | 498 121 | 1 186 017 | 0 | 1 186 017 |
70701 | 16 139 087 | 0 | 16 139 087 | 16 139 302 | 0 | 16 139 302 | 215 | 0 | 215 | 0 | 0 | 0 |
70702 | 107 109 | 0 | 107 109 | 107 109 | 0 | 107 109 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 020 958 | 0 | 11 020 958 | 11 020 958 | 0 | 11 020 958 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 11 347 | 0 | 11 347 | 11 347 | 0 | 11 347 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 527 635 | 0 | 26 527 635 | 27 278 652 | 0 | 27 278 652 | 751 017 | 0 | 751 017 |
Итого по пассиву (баланс) | 48 927 866 | 4 568 062 | 53 495 928 | 143 760 821 | 87 764 128 | 231 524 949 | 118 781 056 | 87 380 962 | 206 162 018 | 23 948 101 | 4 184 896 | 28 132 997 |
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 | 7 418 430 | 0 | 7 418 430 | 8 125 | 0 | 8 125 | 14 803 | 0 | 14 803 | 7 411 752 | 0 | 7 411 752 |
90902 | 487 853 | 0 | 487 853 | 588 029 | 0 | 588 029 | 14 191 | 0 | 14 191 | 1 061 691 | 0 | 1 061 691 |
90907 | 27 100 | 0 | 27 100 | 74 918 | 0 | 74 918 | 93 018 | 0 | 93 018 | 9 000 | 0 | 9 000 |
91202 | 4 | 0 | 4 | 10 | 0 | 10 | 5 | 0 | 5 | 9 | 0 | 9 |
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 | 6 075 612 | 7 902 433 | 13 978 045 | 51 105 | 249 874 | 300 979 | 516 | 438 012 | 438 528 | 6 126 201 | 7 714 295 | 13 840 496 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91501 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 0 | 0 | 0 | 9 057 | 0 | 9 057 |
91502 | 117 214 | 0 | 117 214 | 0 | 0 | 0 | 20 | 0 | 20 | 117 194 | 0 | 117 194 |
91704 | 20 795 | 63 529 | 84 324 | 0 | 2 009 | 2 009 | 0 | 3 521 | 3 521 | 20 795 | 62 017 | 82 812 |
91802 | 34 965 | 128 024 | 162 989 | 0 | 4 048 | 4 048 | 0 | 7 096 | 7 096 | 34 965 | 124 976 | 159 941 |
91803 | 6 717 | 27 199 | 33 916 | 0 | 860 | 860 | 0 | 1 508 | 1 508 | 6 717 | 26 551 | 33 268 |
99998 | 11 922 500 | 0 | 11 922 500 | 370 751 | 0 | 370 751 | 162 982 | 0 | 162 982 | 12 130 269 | 0 | 12 130 269 |
Итого по активу (баланс) | 26 120 481 | 8 121 185 | 34 241 666 | 1 092 938 | 256 791 | 1 349 729 | 285 535 | 450 137 | 735 672 | 26 927 884 | 7 927 839 | 34 855 723 |
Пассив | ||||||||||||
91311 | 126 126 | 0 | 126 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 126 | 0 | 126 126 |
91312 | 11 412 145 | 361 159 | 11 773 304 | 76 308 | 20 018 | 96 326 | 294 374 | 11 420 | 305 794 | 11 630 211 | 352 561 | 11 982 772 |
91317 | 3 854 | 19 063 | 22 917 | 64 497 | 2 160 | 66 657 | 64 383 | 575 | 64 958 | 3 740 | 17 478 | 21 218 |
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 | 22 319 166 | 0 | 22 319 166 | 572 676 | 0 | 572 676 | 978 964 | 0 | 978 964 | 22 725 454 | 0 | 22 725 454 |
Итого по пассиву (баланс) | 33 861 444 | 380 222 | 34 241 666 | 713 481 | 22 178 | 735 659 | 1 337 721 | 11 995 | 1 349 716 | 34 485 684 | 370 039 | 34 855 723 |
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 | 8 899 | 8 899 | 0 | 8 899 | 8 899 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 8 975 | 8 975 | 0 | 8 975 | 8 975 | 0 | 0 | 0 |
93901 | 5 100 665 | 14 247 | 5 114 912 | 84 869 365 | 927 625 | 85 796 990 | 85 213 780 | 905 239 | 86 119 019 | 4 756 250 | 36 633 | 4 792 883 |
94101 | 0 | 0 | 0 | 0 | 187 340 | 187 340 | 0 | 93 815 | 93 815 | 0 | 93 525 | 93 525 |
94102 | 0 | 0 | 0 | 0 | 76 265 | 76 265 | 0 | 76 265 | 76 265 | 0 | 0 | 0 |
99996 | 5 125 144 | 0 | 5 125 144 | 86 166 404 | 0 | 86 166 404 | 86 381 794 | 0 | 86 381 794 | 4 909 754 | 0 | 4 909 754 |
Итого по активу (баланс) | 10 225 809 | 14 247 | 10 240 056 | 171 035 769 | 1 209 104 | 172 244 873 | 171 595 574 | 1 093 193 | 172 688 767 | 9 666 004 | 130 158 | 9 796 162 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 8 899 | 8 899 | 0 | 8 899 | 8 899 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 975 | 8 975 | 0 | 8 975 | 8 975 | 0 | 0 | 0 |
96901 | 14 231 | 5 110 913 | 5 125 144 | 442 091 | 85 474 919 | 85 917 010 | 464 576 | 85 237 044 | 85 701 620 | 36 716 | 4 873 038 | 4 909 754 |
96902 | 0 | 0 | 0 | 0 | 75 883 | 75 883 | 0 | 75 883 | 75 883 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 379 926 | 379 926 | 0 | 379 926 | 379 926 | 0 | 0 | 0 |
99997 | 5 114 912 | 0 | 5 114 912 | 86 298 074 | 0 | 86 298 074 | 86 069 570 | 0 | 86 069 570 | 4 886 408 | 0 | 4 886 408 |
Итого по пассиву (баланс) | 5 129 143 | 5 110 913 | 10 240 056 | 86 740 165 | 85 948 602 | 172 688 767 | 86 534 146 | 85 710 727 | 172 244 873 | 4 923 124 | 4 873 038 | 9 796 162 |
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