Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
20202 | 165 620 | 163 798 | 329 418 | 1 476 468 | 1 064 991 | 2 541 459 | 1 413 618 | 1 162 710 | 2 576 328 | 228 470 | 66 079 | 294 549 |
20208 | 8 626 | 0 | 8 626 | 24 681 | 0 | 24 681 | 22 122 | 0 | 22 122 | 11 185 | 0 | 11 185 |
20209 | 5 402 | 326 | 5 728 | 828 595 | 288 037 | 1 116 632 | 830 187 | 288 314 | 1 118 501 | 3 810 | 49 | 3 859 |
30102 | 168 100 | 0 | 168 100 | 8 807 701 | 0 | 8 807 701 | 8 826 191 | 0 | 8 826 191 | 149 610 | 0 | 149 610 |
30110 | 6 877 | 3 087 | 9 964 | 676 154 | 7 275 | 683 429 | 673 782 | 6 493 | 680 275 | 9 249 | 3 869 | 13 118 |
30114 | 0 | 755 718 | 755 718 | 0 | 2 119 940 | 2 119 940 | 0 | 2 400 617 | 2 400 617 | 0 | 475 041 | 475 041 |
30202 | 38 546 | 0 | 38 546 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 34 947 | 0 | 34 947 |
30204 | 22 770 | 0 | 22 770 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 24 423 | 0 | 24 423 |
30215 | 100 | 208 | 308 | 0 | 6 | 6 | 0 | 12 | 12 | 100 | 202 | 302 |
30233 | 101 | 0 | 101 | 94 887 | 13 | 94 900 | 94 881 | 12 | 94 893 | 107 | 1 | 108 |
30413 | 77 | 0 | 77 | 177 004 | 0 | 177 004 | 175 635 | 0 | 175 635 | 1 446 | 0 | 1 446 |
30424 | 56 | 0 | 56 | 19 576 865 | 0 | 19 576 865 | 19 576 911 | 0 | 19 576 911 | 10 | 0 | 10 |
30425 | 0 | 2 779 | 2 779 | 0 | 84 | 84 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
32004 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
32005 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 105 000 | 0 | 105 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32110 | 0 | 114 996 | 114 996 | 0 | 79 871 | 79 871 | 0 | 83 168 | 83 168 | 0 | 111 699 | 111 699 |
32202 | 0 | 0 | 0 | 89 142 | 0 | 89 142 | 0 | 0 | 0 | 89 142 | 0 | 89 142 |
45104 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45106 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45201 | 323 994 | 0 | 323 994 | 645 011 | 0 | 645 011 | 653 657 | 0 | 653 657 | 315 348 | 0 | 315 348 |
45204 | 33 408 | 0 | 33 408 | 11 954 | 0 | 11 954 | 12 327 | 0 | 12 327 | 33 035 | 0 | 33 035 |
45205 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45206 | 930 305 | 0 | 930 305 | 0 | 0 | 0 | 227 | 0 | 227 | 930 078 | 0 | 930 078 |
45207 | 942 025 | 339 839 | 1 281 864 | 171 218 | 10 470 | 181 688 | 663 | 26 010 | 26 673 | 1 112 580 | 324 299 | 1 436 879 |
45208 | 3 290 100 | 672 426 | 3 962 526 | 0 | 20 508 | 20 508 | 150 000 | 42 094 | 192 094 | 3 140 100 | 650 840 | 3 790 940 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45407 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 0 | 0 | 0 | 5 655 | 0 | 5 655 |
45408 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
45502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45503 | 17 450 | 0 | 17 450 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 20 970 | 0 | 20 970 |
45504 | 18 030 | 0 | 18 030 | 200 | 0 | 200 | 10 005 | 0 | 10 005 | 8 225 | 0 | 8 225 |
45505 | 148 518 | 6 947 | 155 465 | 32 876 | 28 848 | 61 724 | 3 407 | 3 846 | 7 253 | 177 987 | 31 949 | 209 936 |
45506 | 1 192 443 | 575 922 | 1 768 365 | 111 754 | 17 566 | 129 320 | 21 139 | 41 616 | 62 755 | 1 283 058 | 551 872 | 1 834 930 |
45507 | 217 564 | 18 493 | 236 057 | 1 200 | 564 | 1 764 | 6 628 | 1 899 | 8 527 | 212 136 | 17 158 | 229 294 |
45509 | 722 | 0 | 722 | 711 | 0 | 711 | 19 | 0 | 19 | 1 414 | 0 | 1 414 |
45605 | 0 | 5 210 | 5 210 | 0 | 159 | 159 | 0 | 324 | 324 | 0 | 5 045 | 5 045 |
45606 | 1 738 269 | 20 841 | 1 759 110 | 160 000 | 635 | 160 635 | 0 | 1 298 | 1 298 | 1 898 269 | 20 178 | 1 918 447 |
45705 | 0 | 16 033 | 16 033 | 0 | 489 | 489 | 0 | 1 145 | 1 145 | 0 | 15 377 | 15 377 |
45812 | 21 218 | 0 | 21 218 | 53 | 0 | 53 | 21 218 | 0 | 21 218 | 53 | 0 | 53 |
45815 | 267 305 | 116 248 | 383 553 | 10 988 | 4 715 | 15 703 | 22 823 | 7 431 | 30 254 | 255 470 | 113 532 | 369 002 |
45817 | 0 | 302 | 302 | 0 | 155 | 155 | 0 | 43 | 43 | 0 | 414 | 414 |
45912 | 2 388 | 0 | 2 388 | 3 455 | 0 | 3 455 | 2 388 | 0 | 2 388 | 3 455 | 0 | 3 455 |
45915 | 2 495 | 512 | 3 007 | 1 914 | 16 | 1 930 | 1 458 | 32 | 1 490 | 2 951 | 496 | 3 447 |
47404 | 0 | 48 093 | 48 093 | 0 | 18 954 223 | 18 954 223 | 0 | 18 932 578 | 18 932 578 | 0 | 69 738 | 69 738 |
47408 | 0 | 0 | 0 | 62 457 208 | 62 798 223 | 125 255 431 | 62 457 208 | 62 798 223 | 125 255 431 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
47423 | 2 761 | 10 422 | 13 183 | 49 | 318 | 367 | 414 | 649 | 1 063 | 2 396 | 10 091 | 12 487 |
47427 | 1 459 | 11 | 1 470 | 50 042 | 9 930 | 59 972 | 50 081 | 9 931 | 60 012 | 1 420 | 10 | 1 430 |
47801 | 14 099 | 8 842 | 22 941 | 0 | 270 | 270 | 0 | 551 | 551 | 14 099 | 8 561 | 22 660 |
47802 | 0 | 220 361 | 220 361 | 0 | 6 720 | 6 720 | 0 | 13 728 | 13 728 | 0 | 213 353 | 213 353 |
50106 | 271 645 | 0 | 271 645 | 582 623 | 0 | 582 623 | 580 803 | 0 | 580 803 | 273 465 | 0 | 273 465 |
50107 | 227 583 | 0 | 227 583 | 207 450 | 0 | 207 450 | 278 285 | 0 | 278 285 | 156 748 | 0 | 156 748 |
50110 | 0 | 80 487 | 80 487 | 0 | 2 998 | 2 998 | 0 | 5 032 | 5 032 | 0 | 78 453 | 78 453 |
50118 | 196 168 | 0 | 196 168 | 788 286 | 0 | 788 286 | 786 995 | 0 | 786 995 | 197 459 | 0 | 197 459 |
50121 | 734 | 0 | 734 | 190 | 0 | 190 | 906 | 0 | 906 | 18 | 0 | 18 |
50606 | 30 701 | 0 | 30 701 | 0 | 0 | 0 | 0 | 0 | 0 | 30 701 | 0 | 30 701 |
50621 | 5 011 | 0 | 5 011 | 4 045 | 0 | 4 045 | 2 551 | 0 | 2 551 | 6 505 | 0 | 6 505 |
52503 | 35 043 | 1 071 | 36 114 | 1 283 | 97 | 1 380 | 21 016 | 527 | 21 543 | 15 310 | 641 | 15 951 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60204 | 0 | 162 | 162 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 157 | 157 |
60302 | 284 | 0 | 284 | 43 | 0 | 43 | 0 | 0 | 0 | 327 | 0 | 327 |
60308 | 22 | 0 | 22 | 52 | 0 | 52 | 59 | 0 | 59 | 15 | 0 | 15 |
60312 | 5 939 | 0 | 5 939 | 10 260 | 0 | 10 260 | 13 192 | 0 | 13 192 | 3 007 | 0 | 3 007 |
60314 | 837 | 0 | 837 | 202 | 18 | 220 | 756 | 18 | 774 | 283 | 0 | 283 |
60347 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
60401 | 81 098 | 0 | 81 098 | 0 | 0 | 0 | 0 | 0 | 0 | 81 098 | 0 | 81 098 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61011 | 35 855 | 0 | 35 855 | 0 | 0 | 0 | 0 | 0 | 0 | 35 855 | 0 | 35 855 |
61210 | 0 | 0 | 0 | 70 081 | 0 | 70 081 | 70 081 | 0 | 70 081 | 0 | 0 | 0 |
61403 | 1 738 | 0 | 1 738 | 373 | 0 | 373 | 427 | 0 | 427 | 1 684 | 0 | 1 684 |
70606 | 5 763 888 | 0 | 5 763 888 | 1 199 256 | 0 | 1 199 256 | 6 538 | 0 | 6 538 | 6 956 606 | 0 | 6 956 606 |
70607 | 9 229 | 0 | 9 229 | 1 887 | 0 | 1 887 | 1 784 | 0 | 1 784 | 9 332 | 0 | 9 332 |
70608 | 1 207 581 | 0 | 1 207 581 | 255 623 | 0 | 255 623 | 0 | 0 | 0 | 1 463 204 | 0 | 1 463 204 |
70611 | 14 087 | 0 | 14 087 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 16 905 | 0 | 16 905 |
Итого по активу (баланс) | 18 672 436 | 3 183 134 | 21 855 570 | 99 788 377 | 85 417 144 | 185 205 521 | 97 442 886 | 85 828 484 | 183 271 370 | 21 017 927 | 2 771 794 | 23 789 721 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 625 014 | 0 | 625 014 | 0 | 0 | 0 | 0 | 0 | 0 | 625 014 | 0 | 625 014 |
30109 | 170 247 | 67 771 | 238 018 | 416 897 | 87 620 | 504 517 | 418 730 | 93 402 | 512 132 | 172 080 | 73 553 | 245 633 |
30232 | 0 | 131 | 131 | 25 | 837 | 862 | 25 | 706 | 731 | 0 | 0 | 0 |
30601 | 535 | 0 | 535 | 8 | 0 | 8 | 0 | 0 | 0 | 527 | 0 | 527 |
31302 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 130 000 | 0 | 1 130 000 | 100 000 | 0 | 100 000 |
31303 | 200 000 | 0 | 200 000 | 555 000 | 0 | 555 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
31305 | 1 030 000 | 0 | 1 030 000 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 1 030 000 | 0 | 1 030 000 |
31501 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
32901 | 166 177 | 0 | 166 177 | 684 893 | 0 | 684 893 | 695 330 | 0 | 695 330 | 176 614 | 0 | 176 614 |
40701 | 44 737 | 64 | 44 801 | 795 699 | 4 | 795 703 | 1 416 022 | 2 | 1 416 024 | 665 060 | 62 | 665 122 |
40702 | 1 416 880 | 804 998 | 2 221 878 | 10 076 401 | 1 413 523 | 11 489 924 | 10 485 532 | 1 314 881 | 11 800 413 | 1 826 011 | 706 356 | 2 532 367 |
40703 | 21 445 | 3 | 21 448 | 23 068 | 0 | 23 068 | 19 388 | 0 | 19 388 | 17 765 | 3 | 17 768 |
40802 | 62 113 | 66 | 62 179 | 179 777 | 4 | 179 781 | 187 032 | 2 | 187 034 | 69 368 | 64 | 69 432 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 48 854 | 91 166 | 140 020 | 796 761 | 260 858 | 1 057 619 | 789 927 | 275 092 | 1 065 019 | 42 020 | 105 400 | 147 420 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 143 416 | 124 620 | 268 036 | 347 117 | 148 900 | 496 017 | 306 722 | 134 616 | 441 338 | 103 021 | 110 336 | 213 357 |
40820 | 20 | 347 | 367 | 0 | 2 965 | 2 965 | 0 | 2 930 | 2 930 | 20 | 312 | 332 |
40901 | 5 173 | 0 | 5 173 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 308 | 0 | 28 308 | 28 308 | 0 | 28 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 697 | 722 | 25 | 697 | 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42102 | 61 900 | 0 | 61 900 | 1 639 700 | 0 | 1 639 700 | 1 690 700 | 0 | 1 690 700 | 112 900 | 0 | 112 900 |
42103 | 0 | 106 031 | 106 031 | 0 | 108 344 | 108 344 | 0 | 102 724 | 102 724 | 0 | 100 411 | 100 411 |
42105 | 6 300 | 0 | 6 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 700 | 3 821 | 4 521 | 0 | 238 | 238 | 0 | 116 | 116 | 700 | 3 699 | 4 399 |
42206 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 316 | 267 | 583 | 0 | 16 | 16 | 0 | 8 | 8 | 316 | 259 | 575 |
42304 | 1 335 | 1 436 | 2 771 | 835 | 927 | 1 762 | 0 | 714 | 714 | 500 | 1 223 | 1 723 |
42305 | 6 400 | 16 467 | 22 867 | 0 | 3 300 | 3 300 | 600 | 498 | 1 098 | 7 000 | 13 665 | 20 665 |
42306 | 570 536 | 632 927 | 1 203 463 | 23 980 | 39 748 | 63 728 | 0 | 43 133 | 43 133 | 546 556 | 636 312 | 1 182 868 |
42309 | 1 017 | 0 | 1 017 | 18 | 0 | 18 | 32 | 0 | 32 | 1 031 | 0 | 1 031 |
42601 | 90 | 23 | 113 | 0 | 1 | 1 | 0 | 0 | 0 | 90 | 22 | 112 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 435 000 | 0 | 435 000 |
45215 | 2 940 329 | 0 | 2 940 329 | 215 388 | 0 | 215 388 | 153 548 | 0 | 153 548 | 2 878 489 | 0 | 2 878 489 |
45315 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
45515 | 771 432 | 0 | 771 432 | 275 557 | 0 | 275 557 | 94 111 | 0 | 94 111 | 589 986 | 0 | 589 986 |
45615 | 421 739 | 0 | 421 739 | 74 417 | 0 | 74 417 | 80 477 | 0 | 80 477 | 427 799 | 0 | 427 799 |
45715 | 4 577 | 0 | 4 577 | 335 | 0 | 335 | 2 014 | 0 | 2 014 | 6 256 | 0 | 6 256 |
45818 | 275 385 | 0 | 275 385 | 26 850 | 0 | 26 850 | 5 250 | 0 | 5 250 | 253 785 | 0 | 253 785 |
45918 | 2 252 | 0 | 2 252 | 1 031 | 0 | 1 031 | 1 060 | 0 | 1 060 | 2 281 | 0 | 2 281 |
47405 | 0 | 0 | 0 | 0 | 12 027 | 12 027 | 0 | 12 027 | 12 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 668 761 | 62 614 245 | 125 283 006 | 62 668 761 | 62 614 245 | 125 283 006 | 0 | 0 | 0 |
47411 | 25 643 | 7 760 | 33 403 | 418 | 595 | 1 013 | 3 881 | 2 127 | 6 008 | 29 106 | 9 292 | 38 398 |
47416 | 844 | 1 230 | 2 074 | 11 987 | 76 641 | 88 628 | 14 093 | 75 453 | 89 546 | 2 950 | 42 | 2 992 |
47422 | 31 | 5 | 36 | 37 | 292 221 | 292 258 | 37 | 292 221 | 292 258 | 31 | 5 | 36 |
47425 | 15 559 | 0 | 15 559 | 268 839 | 0 | 268 839 | 268 195 | 0 | 268 195 | 14 915 | 0 | 14 915 |
47426 | 858 | 112 | 970 | 10 747 | 122 | 10 869 | 10 774 | 89 | 10 863 | 885 | 79 | 964 |
47804 | 72 858 | 0 | 72 858 | 3 660 | 0 | 3 660 | 1 792 | 0 | 1 792 | 70 990 | 0 | 70 990 |
50120 | 10 969 | 0 | 10 969 | 8 569 | 0 | 8 569 | 10 726 | 0 | 10 726 | 13 126 | 0 | 13 126 |
52302 | 49 328 | 0 | 49 328 | 103 687 | 0 | 103 687 | 81 375 | 0 | 81 375 | 27 016 | 0 | 27 016 |
52303 | 405 348 | 0 | 405 348 | 0 | 0 | 0 | 0 | 0 | 0 | 405 348 | 0 | 405 348 |
52304 | 158 759 | 167 165 | 325 924 | 0 | 69 177 | 69 177 | 0 | 4 894 | 4 894 | 158 759 | 102 882 | 261 641 |
52305 | 21 503 | 0 | 21 503 | 0 | 0 | 0 | 0 | 0 | 0 | 21 503 | 0 | 21 503 |
52306 | 653 074 | 0 | 653 074 | 307 400 | 0 | 307 400 | 3 887 | 0 | 3 887 | 349 561 | 0 | 349 561 |
52406 | 40 366 | 0 | 40 366 | 135 907 | 2 295 | 138 202 | 103 689 | 61 262 | 164 951 | 8 148 | 58 967 | 67 115 |
60301 | 5 736 | 0 | 5 736 | 9 021 | 0 | 9 021 | 8 589 | 0 | 8 589 | 5 304 | 0 | 5 304 |
60305 | 7 521 | 0 | 7 521 | 16 186 | 0 | 16 186 | 14 321 | 0 | 14 321 | 5 656 | 0 | 5 656 |
60309 | 135 | 0 | 135 | 176 | 0 | 176 | 43 | 0 | 43 | 2 | 0 | 2 |
60311 | 360 | 0 | 360 | 355 | 0 | 355 | 408 | 0 | 408 | 413 | 0 | 413 |
60322 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60601 | 34 405 | 0 | 34 405 | 0 | 0 | 0 | 256 | 0 | 256 | 34 661 | 0 | 34 661 |
60903 | 131 | 0 | 131 | 0 | 0 | 0 | 2 | 0 | 2 | 133 | 0 | 133 |
61304 | 1 171 | 0 | 1 171 | 424 | 0 | 424 | 559 | 0 | 559 | 1 306 | 0 | 1 306 |
70601 | 5 677 617 | 0 | 5 677 617 | 15 | 0 | 15 | 1 210 853 | 0 | 1 210 853 | 6 888 455 | 0 | 6 888 455 |
70602 | 12 456 | 0 | 12 456 | 12 295 | 0 | 12 295 | 11 020 | 0 | 11 020 | 11 181 | 0 | 11 181 |
70603 | 1 334 717 | 0 | 1 334 717 | 0 | 0 | 0 | 222 020 | 0 | 222 020 | 1 556 737 | 0 | 1 556 737 |
Итого по пассиву (баланс) | 19 829 160 | 2 026 410 | 21 855 570 | 81 168 784 | 65 135 329 | 146 304 113 | 83 206 401 | 65 031 863 | 148 238 264 | 21 866 777 | 1 922 944 | 23 789 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 366 949 | 106 262 | 473 211 | 0 | 3 241 | 3 241 | 0 | 6 620 | 6 620 | 366 949 | 102 883 | 469 832 |
90901 | 261 812 | 0 | 261 812 | 14 123 | 0 | 14 123 | 9 822 | 0 | 9 822 | 266 113 | 0 | 266 113 |
90902 | 177 793 | 0 | 177 793 | 2 458 | 0 | 2 458 | 4 738 | 0 | 4 738 | 175 513 | 0 | 175 513 |
90908 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 13 431 094 | 7 010 281 | 20 441 375 | 504 344 | 214 373 | 718 717 | 1 138 369 | 436 399 | 1 574 768 | 12 797 069 | 6 788 255 | 19 585 324 |
91418 | 14 099 | 229 203 | 243 302 | 0 | 6 991 | 6 991 | 0 | 14 280 | 14 280 | 14 099 | 221 914 | 236 013 |
91502 | 1 229 | 0 | 1 229 | 86 | 0 | 86 | 38 | 0 | 38 | 1 277 | 0 | 1 277 |
91604 | 69 920 | 23 066 | 92 986 | 64 476 | 13 388 | 77 864 | 63 066 | 12 224 | 75 290 | 71 330 | 24 230 | 95 560 |
91802 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 0 | 0 | 0 | 10 525 | 0 | 10 525 |
91803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 16 377 180 | 0 | 16 377 180 | 1 901 660 | 0 | 1 901 660 | 2 431 073 | 0 | 2 431 073 | 15 847 767 | 0 | 15 847 767 |
Итого по активу (баланс) | 30 710 803 | 7 368 812 | 38 079 615 | 2 488 021 | 237 993 | 2 726 014 | 3 647 980 | 469 523 | 4 117 503 | 29 550 844 | 7 137 282 | 36 688 126 |
Пассив | ||||||||||||
91311 | 110 754 | 60 398 | 171 152 | 350 | 3 763 | 4 113 | 3 764 | 1 842 | 5 606 | 114 168 | 58 477 | 172 645 |
91312 | 11 303 727 | 1 775 396 | 13 079 123 | 305 072 | 124 665 | 429 737 | 336 382 | 54 253 | 390 635 | 11 335 037 | 1 704 984 | 13 040 021 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 99 101 | 0 | 99 101 | 99 101 | 0 | 99 101 |
91315 | 1 114 465 | 64 082 | 1 178 547 | 234 375 | 3 990 | 238 365 | 316 991 | 1 957 | 318 948 | 1 197 081 | 62 049 | 1 259 130 |
91316 | 45 000 | 0 | 45 000 | 26 584 | 66 578 | 93 162 | 26 584 | 66 578 | 93 162 | 45 000 | 0 | 45 000 |
91317 | 3 898 | 260 | 4 158 | 1 063 311 | 187 938 | 1 251 249 | 1 062 419 | 187 930 | 1 250 349 | 3 006 | 252 | 3 258 |
91319 | 1 761 391 | 0 | 1 761 391 | 858 540 | 0 | 858 540 | 187 767 | 0 | 187 767 | 1 090 618 | 0 | 1 090 618 |
91507 | 137 021 | 0 | 137 021 | 0 | 0 | 0 | 191 | 0 | 191 | 137 212 | 0 | 137 212 |
91508 | 788 | 0 | 788 | 6 | 0 | 6 | 0 | 0 | 0 | 782 | 0 | 782 |
99999 | 21 702 435 | 0 | 21 702 435 | 1 683 377 | 0 | 1 683 377 | 821 301 | 0 | 821 301 | 20 840 359 | 0 | 20 840 359 |
Итого по пассиву (баланс) | 36 179 479 | 1 900 136 | 38 079 615 | 4 171 615 | 386 934 | 4 558 549 | 2 854 500 | 312 560 | 3 167 060 | 34 862 364 | 1 825 762 | 36 688 126 |
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 | 355 524 | 890 122 | 1 245 646 | 781 810 | 18 174 253 | 18 956 063 | 1 137 334 | 17 931 420 | 19 068 754 | 0 | 1 132 955 | 1 132 955 |
93902 | 1 490 122 | 0 | 1 490 122 | 32 573 675 | 12 468 | 32 586 143 | 32 241 134 | 3 305 | 32 244 439 | 1 822 663 | 9 163 | 1 831 826 |
99996 | 2 738 077 | 0 | 2 738 077 | 53 477 479 | 0 | 53 477 479 | 53 252 856 | 0 | 53 252 856 | 2 962 700 | 0 | 2 962 700 |
Итого по активу (баланс) | 4 583 723 | 890 122 | 5 473 845 | 86 832 964 | 18 186 721 | 105 019 685 | 86 631 324 | 17 934 725 | 104 566 049 | 4 785 363 | 1 142 118 | 5 927 481 |
Пассив | ||||||||||||
96901 | 883 044 | 361 419 | 1 244 463 | 17 821 177 | 1 194 526 | 19 015 703 | 18 075 619 | 833 107 | 18 908 726 | 1 137 486 | 0 | 1 137 486 |
96902 | 0 | 1 493 614 | 1 493 614 | 0 | 34 237 152 | 34 237 152 | 0 | 34 568 753 | 34 568 753 | 0 | 1 825 215 | 1 825 215 |
99997 | 2 735 768 | 0 | 2 735 768 | 51 313 194 | 0 | 51 313 194 | 51 542 206 | 0 | 51 542 206 | 2 964 780 | 0 | 2 964 780 |
Итого по пассиву (баланс) | 3 618 812 | 1 855 033 | 5 473 845 | 69 134 371 | 35 431 678 | 104 566 049 | 69 617 825 | 35 401 860 | 105 019 685 | 4 102 266 | 1 825 215 | 5 927 481 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 008,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 500 008,0000 |
98010 | 0 | 0 | 818 129 792,0000 | 0 | 0 | 97 501,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 818 157 293,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 819 629 800,0000 | 0 | 0 | 97 502,0000 | 0 | 0 | 70 001,0000 | 0 | 0 | 819 657 301,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 324 020 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 324 020 143,0000 |
98050 | 0 | 0 | 354 665,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 97 501,0000 | 0 | 0 | 382 166,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 495 254 992,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 495 254 992,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 819 629 800,0000 | 0 | 0 | 70 001,0000 | 0 | 0 | 97 502,0000 | 0 | 0 | 819 657 301,0000 |
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