Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 148 463 | 931 258 | 1 079 721 | 1 096 910 | 1 453 281 | 2 550 191 | 1 195 380 | 999 117 | 2 194 497 | 49 993 | 1 385 422 | 1 435 415 |
20208 | 9 693 | 0 | 9 693 | 16 670 | 0 | 16 670 | 17 565 | 0 | 17 565 | 8 798 | 0 | 8 798 |
20209 | 0 | 0 | 0 | 659 100 | 234 284 | 893 384 | 659 100 | 234 284 | 893 384 | 0 | 0 | 0 |
30102 | 232 742 | 0 | 232 742 | 7 115 868 | 0 | 7 115 868 | 7 114 280 | 0 | 7 114 280 | 234 330 | 0 | 234 330 |
30110 | 7 100 | 35 361 | 42 461 | 85 213 | 82 531 | 167 744 | 89 847 | 112 175 | 202 022 | 2 466 | 5 717 | 8 183 |
30114 | 0 | 3 028 867 | 3 028 867 | 0 | 3 553 425 | 3 553 425 | 0 | 4 299 561 | 4 299 561 | 0 | 2 282 731 | 2 282 731 |
30202 | 27 051 | 0 | 27 051 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 28 544 | 0 | 28 544 |
30204 | 17 144 | 0 | 17 144 | 0 | 0 | 0 | 978 | 0 | 978 | 16 166 | 0 | 16 166 |
30221 | 0 | 0 | 0 | 0 | 597 957 | 597 957 | 0 | 474 645 | 474 645 | 0 | 123 312 | 123 312 |
30233 | 158 | 0 | 158 | 103 584 | 112 | 103 696 | 103 575 | 0 | 103 575 | 167 | 112 | 279 |
30413 | 2 459 | 0 | 2 459 | 50 217 | 0 | 50 217 | 50 279 | 0 | 50 279 | 2 397 | 0 | 2 397 |
30424 | 16 | 235 | 251 | 1 786 792 | 19 | 1 786 811 | 1 786 735 | 9 | 1 786 744 | 73 | 245 | 318 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 122 272 | 0 | 122 272 | 0 | 0 | 0 | 8 948 | 0 | 8 948 | 113 324 | 0 | 113 324 |
45208 | 6 169 999 | 382 467 | 6 552 466 | 16 000 | 30 973 | 46 973 | 496 | 15 686 | 16 182 | 6 185 503 | 397 754 | 6 583 257 |
45408 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 100 | 0 | 100 | 3 803 | 0 | 3 803 |
45502 | 400 | 0 | 400 | 200 | 0 | 200 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 900 | 0 | 900 | 500 | 0 | 500 | 900 | 0 | 900 | 500 | 0 | 500 |
45505 | 69 193 | 1 281 | 70 474 | 10 600 | 108 | 10 708 | 26 209 | 50 | 26 259 | 53 584 | 1 339 | 54 923 |
45506 | 490 498 | 29 785 | 520 283 | 74 895 | 2 427 | 77 322 | 19 246 | 1 434 | 20 680 | 546 147 | 30 778 | 576 925 |
45507 | 241 316 | 398 509 | 639 825 | 15 760 | 32 267 | 48 027 | 5 234 | 16 741 | 21 975 | 251 842 | 414 035 | 665 877 |
45509 | 355 | 0 | 355 | 1 542 | 0 | 1 542 | 1 832 | 0 | 1 832 | 65 | 0 | 65 |
45605 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45606 | 2 438 269 | 0 | 2 438 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 269 | 0 | 2 438 269 |
45812 | 446 757 | 0 | 446 757 | 0 | 0 | 0 | 542 | 0 | 542 | 446 215 | 0 | 446 215 |
45815 | 245 055 | 327 320 | 572 375 | 20 814 | 26 519 | 47 333 | 32 998 | 12 537 | 45 535 | 232 871 | 341 302 | 574 173 |
45912 | 978 | 0 | 978 | 0 | 0 | 0 | 978 | 0 | 978 | 0 | 0 | 0 |
45915 | 1 906 | 0 | 1 906 | 3 343 | 0 | 3 343 | 2 998 | 0 | 2 998 | 2 251 | 0 | 2 251 |
47404 | 0 | 134 788 | 134 788 | 0 | 2 421 989 | 2 421 989 | 0 | 2 452 607 | 2 452 607 | 0 | 104 170 | 104 170 |
47408 | 0 | 0 | 0 | 53 707 420 | 62 023 275 | 115 730 695 | 53 707 420 | 62 023 275 | 115 730 695 | 0 | 0 | 0 |
47423 | 171 562 | 62 053 | 233 615 | 1 170 | 15 215 | 16 385 | 1 369 | 2 330 | 3 699 | 171 363 | 74 938 | 246 301 |
47427 | 367 | 0 | 367 | 41 476 | 807 | 42 283 | 41 741 | 807 | 42 548 | 102 | 0 | 102 |
47801 | 14 099 | 16 358 | 30 457 | 7 675 | 1 325 | 9 000 | 0 | 614 | 614 | 21 774 | 17 069 | 38 843 |
47802 | 0 | 240 581 | 240 581 | 0 | 19 495 | 19 495 | 0 | 9 035 | 9 035 | 0 | 251 041 | 251 041 |
50110 | 0 | 708 649 | 708 649 | 0 | 142 439 | 142 439 | 0 | 38 916 | 38 916 | 0 | 812 172 | 812 172 |
50121 | 63 577 | 0 | 63 577 | 21 028 | 0 | 21 028 | 19 768 | 0 | 19 768 | 64 837 | 0 | 64 837 |
50606 | 34 542 | 0 | 34 542 | 0 | 0 | 0 | 0 | 0 | 0 | 34 542 | 0 | 34 542 |
50621 | 10 353 | 0 | 10 353 | 4 035 | 0 | 4 035 | 1 684 | 0 | 1 684 | 12 704 | 0 | 12 704 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 96 | 1 482 | 1 578 | 510 | 114 | 624 | 476 | 450 | 926 | 130 | 1 146 | 1 276 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 686 | 0 | 686 | 1 612 | 0 | 1 612 |
60306 | 626 | 0 | 626 | 737 | 0 | 737 | 53 | 0 | 53 | 1 310 | 0 | 1 310 |
60308 | 5 | 0 | 5 | 84 | 0 | 84 | 69 | 0 | 69 | 20 | 0 | 20 |
60310 | 5 | 0 | 5 | 500 | 0 | 500 | 501 | 0 | 501 | 4 | 0 | 4 |
60312 | 1 764 | 0 | 1 764 | 2 533 | 0 | 2 533 | 2 563 | 0 | 2 563 | 1 734 | 0 | 1 734 |
60314 | 694 | 0 | 694 | 2 057 | 1 519 | 3 576 | 1 195 | 1 519 | 2 714 | 1 556 | 0 | 1 556 |
60336 | 173 | 0 | 173 | 233 | 0 | 233 | 11 | 0 | 11 | 395 | 0 | 395 |
60347 | 59 | 0 | 59 | 1 148 | 0 | 1 148 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60401 | 62 032 | 0 | 62 032 | 0 | 0 | 0 | 51 | 0 | 51 | 61 981 | 0 | 61 981 |
60901 | 21 630 | 0 | 21 630 | 0 | 0 | 0 | 0 | 0 | 0 | 21 630 | 0 | 21 630 |
61008 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 9 176 | 0 | 9 176 | 0 | 0 | 0 |
61403 | 3 038 | 0 | 3 038 | 7 | 0 | 7 | 639 | 0 | 639 | 2 406 | 0 | 2 406 |
62001 | 27 655 | 0 | 27 655 | 55 575 | 0 | 55 575 | 0 | 0 | 0 | 83 230 | 0 | 83 230 |
70606 | 8 761 276 | 0 | 8 761 276 | 542 970 | 0 | 542 970 | 51 | 0 | 51 | 9 304 195 | 0 | 9 304 195 |
70607 | 7 836 | 0 | 7 836 | 12 945 | 0 | 12 945 | 11 103 | 0 | 11 103 | 9 678 | 0 | 9 678 |
70608 | 6 310 486 | 0 | 6 310 486 | 377 628 | 0 | 377 628 | 0 | 0 | 0 | 6 688 114 | 0 | 6 688 114 |
70611 | 1 596 | 0 | 1 596 | 566 | 0 | 566 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
Итого по активу (баланс) | 26 320 401 | 6 299 109 | 32 619 510 | 65 849 175 | 70 640 081 | 136 489 256 | 64 918 784 | 70 695 792 | 135 614 576 | 27 250 792 | 6 243 398 | 33 494 190 |
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 | 799 256 | 0 | 799 256 | 0 | 0 | 0 | 0 | 0 | 0 | 799 256 | 0 | 799 256 |
30109 | 70 002 | 16 771 | 86 773 | 372 793 | 386 442 | 759 235 | 372 793 | 391 547 | 764 340 | 70 002 | 21 876 | 91 878 |
30220 | 0 | 6 076 | 6 076 | 0 | 132 794 | 132 794 | 0 | 126 718 | 126 718 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 63 | 0 | 63 | 1 205 | 0 | 1 205 | 1 203 | 0 | 1 203 | 61 | 0 | 61 |
31302 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 |
31305 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
407 | 1 975 480 | 261 674 | 2 237 154 | 8 470 693 | 1 151 290 | 9 621 983 | 8 245 257 | 1 069 000 | 9 314 257 | 1 750 044 | 179 384 | 1 929 428 |
408.1 | 148 061 | 196 749 | 344 810 | 320 313 | 82 584 | 402 897 | 303 678 | 114 783 | 418 461 | 131 426 | 228 948 | 360 374 |
408.2 | 277 874 | 71 545 | 349 419 | 344 866 | 128 169 | 473 035 | 241 187 | 141 983 | 383 170 | 174 195 | 85 359 | 259 554 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 7 675 | 0 | 7 675 |
40911 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
42102 | 50 000 | 0 | 50 000 | 128 000 | 0 | 128 000 | 90 300 | 0 | 90 300 | 12 300 | 0 | 12 300 |
42105 | 5 000 | 7 711 | 12 711 | 0 | 290 | 290 | 0 | 625 | 625 | 5 000 | 8 046 | 13 046 |
42301 | 248 | 490 | 738 | 0 | 19 | 19 | 0 | 40 | 40 | 248 | 511 | 759 |
42304 | 75 447 | 24 957 | 100 404 | 1 600 | 985 | 2 585 | 0 | 2 096 | 2 096 | 73 847 | 26 068 | 99 915 |
42305 | 4 792 | 16 446 | 21 238 | 0 | 628 | 628 | 0 | 1 349 | 1 349 | 4 792 | 17 167 | 21 959 |
42306 | 1 262 721 | 1 046 061 | 2 308 782 | 3 352 | 109 579 | 112 931 | 13 176 | 113 282 | 126 458 | 1 272 545 | 1 049 764 | 2 322 309 |
42309 | 923 | 0 | 923 | 18 | 0 | 18 | 85 | 0 | 85 | 990 | 0 | 990 |
42601 | 90 | 41 | 131 | 0 | 1 | 1 | 0 | 3 | 3 | 90 | 43 | 133 |
45215 | 4 787 505 | 0 | 4 787 505 | 10 417 | 0 | 10 417 | 26 210 | 0 | 26 210 | 4 803 298 | 0 | 4 803 298 |
45415 | 3 903 | 0 | 3 903 | 100 | 0 | 100 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
45515 | 497 228 | 0 | 497 228 | 45 662 | 0 | 45 662 | 62 150 | 0 | 62 150 | 513 716 | 0 | 513 716 |
45615 | 791 165 | 0 | 791 165 | 0 | 0 | 0 | 0 | 0 | 0 | 791 165 | 0 | 791 165 |
45818 | 992 288 | 0 | 992 288 | 41 177 | 0 | 41 177 | 35 527 | 0 | 35 527 | 986 638 | 0 | 986 638 |
45918 | 1 507 | 0 | 1 507 | 1 175 | 0 | 1 175 | 776 | 0 | 776 | 1 108 | 0 | 1 108 |
47405 | 0 | 0 | 0 | 0 | 16 086 | 16 086 | 0 | 16 086 | 16 086 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 888 828 | 61 872 074 | 115 760 902 | 53 888 828 | 61 872 074 | 115 760 902 | 0 | 0 | 0 |
47411 | 53 587 | 18 062 | 71 649 | 3 209 | 2 545 | 5 754 | 12 584 | 4 523 | 17 107 | 62 962 | 20 040 | 83 002 |
47416 | 1 114 | 2 141 | 3 255 | 7 293 | 2 735 | 10 028 | 6 293 | 594 | 6 887 | 114 | 0 | 114 |
47422 | 770 028 | 6 | 770 034 | 11 | 818 218 | 818 229 | 399 | 818 218 | 818 617 | 770 416 | 6 | 770 422 |
47425 | 235 701 | 0 | 235 701 | 22 715 | 0 | 22 715 | 25 738 | 0 | 25 738 | 238 724 | 0 | 238 724 |
47426 | 479 | 114 | 593 | 3 199 | 11 | 3 210 | 3 158 | 40 | 3 198 | 438 | 143 | 581 |
47804 | 271 039 | 0 | 271 039 | 9 650 | 0 | 9 650 | 28 495 | 0 | 28 495 | 289 884 | 0 | 289 884 |
50120 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 2 233 | 0 | 2 233 | 655 | 0 | 655 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 70 108 | 0 | 70 108 | 233 138 | 0 | 233 138 | 163 030 | 0 | 163 030 | 0 | 0 | 0 |
52303 | 0 | 128 837 | 128 837 | 0 | 4 839 | 4 839 | 41 156 | 10 440 | 51 596 | 41 156 | 134 438 | 175 594 |
52304 | 0 | 129 772 | 129 772 | 0 | 4 874 | 4 874 | 0 | 10 516 | 10 516 | 0 | 135 414 | 135 414 |
52306 | 5 007 | 0 | 5 007 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
52406 | 55 805 | 0 | 55 805 | 153 147 | 0 | 153 147 | 234 258 | 0 | 234 258 | 136 916 | 0 | 136 916 |
60301 | 1 571 | 0 | 1 571 | 2 776 | 0 | 2 776 | 2 270 | 0 | 2 270 | 1 065 | 0 | 1 065 |
60305 | 7 026 | 0 | 7 026 | 14 304 | 0 | 14 304 | 12 482 | 0 | 12 482 | 5 204 | 0 | 5 204 |
60309 | 12 | 0 | 12 | 7 | 0 | 7 | 121 | 0 | 121 | 126 | 0 | 126 |
60311 | 6 728 | 0 | 6 728 | 1 645 | 0 | 1 645 | 985 | 0 | 985 | 6 068 | 0 | 6 068 |
60322 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 4 400 | 0 | 4 400 | 3 992 | 0 | 3 992 | 3 437 | 0 | 3 437 | 3 845 | 0 | 3 845 |
60349 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60414 | 29 064 | 0 | 29 064 | 51 | 0 | 51 | 320 | 0 | 320 | 29 333 | 0 | 29 333 |
60903 | 493 | 0 | 493 | 0 | 0 | 0 | 56 | 0 | 56 | 549 | 0 | 549 |
61304 | 1 440 | 0 | 1 440 | 452 | 0 | 452 | 1 074 | 0 | 1 074 | 2 062 | 0 | 2 062 |
70601 | 9 159 555 | 0 | 9 159 555 | 154 | 0 | 154 | 594 108 | 0 | 594 108 | 9 753 509 | 0 | 9 753 509 |
70602 | 22 184 | 0 | 22 184 | 10 740 | 0 | 10 740 | 15 537 | 0 | 15 537 | 26 981 | 0 | 26 981 |
70603 | 5 739 738 | 0 | 5 739 738 | 0 | 0 | 0 | 557 780 | 0 | 557 780 | 6 297 518 | 0 | 6 297 518 |
70615 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
Итого по пассиву (баланс) | 30 692 057 | 1 927 453 | 32 619 510 | 64 486 499 | 64 714 163 | 129 200 662 | 65 381 425 | 64 693 917 | 130 075 342 | 31 586 983 | 1 907 207 | 33 494 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 258 608 | 258 608 | 0 | 20 955 | 20 955 | 0 | 9 712 | 9 712 | 0 | 269 851 | 269 851 |
90901 | 435 656 | 0 | 435 656 | 834 897 | 0 | 834 897 | 6 759 | 0 | 6 759 | 1 263 794 | 0 | 1 263 794 |
90902 | 166 955 | 0 | 166 955 | 3 218 | 0 | 3 218 | 15 267 | 0 | 15 267 | 154 906 | 0 | 154 906 |
90907 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 0 | 0 | 0 | 7 675 | 0 | 7 675 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 272 197 | 8 038 035 | 22 310 232 | 351 722 | 651 336 | 1 003 058 | 1 357 159 | 301 870 | 1 659 029 | 13 266 760 | 8 387 501 | 21 654 261 |
91418 | 14 099 | 256 939 | 271 038 | 7 675 | 20 820 | 28 495 | 0 | 9 649 | 9 649 | 21 774 | 268 110 | 289 884 |
91501 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
91502 | 969 | 0 | 969 | 21 | 0 | 21 | 22 | 0 | 22 | 968 | 0 | 968 |
91604 | 186 111 | 117 848 | 303 959 | 66 505 | 31 629 | 98 134 | 99 226 | 19 268 | 118 494 | 153 390 | 130 209 | 283 599 |
91704 | 1 694 | 1 044 | 2 738 | 0 | 85 | 85 | 0 | 39 | 39 | 1 694 | 1 090 | 2 784 |
91802 | 759 897 | 0 | 759 897 | 0 | 0 | 0 | 0 | 0 | 0 | 759 897 | 0 | 759 897 |
91803 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99998 | 14 723 948 | 0 | 14 723 948 | 679 312 | 0 | 679 312 | 608 725 | 0 | 608 725 | 14 794 535 | 0 | 14 794 535 |
Итого по активу (баланс) | 30 571 367 | 8 672 474 | 39 243 841 | 1 951 025 | 724 825 | 2 675 850 | 2 087 158 | 340 538 | 2 427 696 | 30 435 234 | 9 056 761 | 39 491 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
91311 | 121 431 | 111 731 | 233 162 | 0 | 4 196 | 4 196 | 0 | 9 054 | 9 054 | 121 431 | 116 589 | 238 020 |
91312 | 11 401 607 | 873 696 | 12 275 303 | 244 375 | 32 829 | 277 204 | 262 072 | 70 823 | 332 895 | 11 419 304 | 911 690 | 12 330 994 |
91315 | 367 938 | 0 | 367 938 | 101 464 | 0 | 101 464 | 109 404 | 0 | 109 404 | 375 878 | 0 | 375 878 |
91316 | 0 | 0 | 0 | 9 087 | 0 | 9 087 | 9 087 | 0 | 9 087 | 0 | 0 | 0 |
91317 | 4 265 | 0 | 4 265 | 252 472 | 0 | 252 472 | 252 762 | 0 | 252 762 | 4 555 | 0 | 4 555 |
91319 | 1 754 626 | 0 | 1 754 626 | 34 404 | 0 | 34 404 | 36 464 | 0 | 36 464 | 1 756 686 | 0 | 1 756 686 |
91507 | 88 152 | 0 | 88 152 | 252 | 0 | 252 | 0 | 0 | 0 | 87 900 | 0 | 87 900 |
91508 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
99999 | 24 519 893 | 0 | 24 519 893 | 1 805 501 | 0 | 1 805 501 | 1 983 068 | 0 | 1 983 068 | 24 697 460 | 0 | 24 697 460 |
Итого по пассиву (баланс) | 38 258 414 | 985 427 | 39 243 841 | 2 448 070 | 37 025 | 2 485 095 | 2 653 372 | 79 877 | 2 733 249 | 38 463 716 | 1 028 279 | 39 491 995 |
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 | 869 538 | 171 528 | 1 041 066 | 11 789 153 | 5 262 579 | 17 051 732 | 12 020 090 | 5 007 075 | 17 027 165 | 638 601 | 427 032 | 1 065 633 |
93902 | 3 207 700 | 0 | 3 207 700 | 32 223 605 | 7 235 | 32 230 840 | 32 079 760 | 7 235 | 32 086 995 | 3 351 545 | 0 | 3 351 545 |
94101 | 0 | 0 | 0 | 0 | 74 272 | 74 272 | 0 | 74 272 | 74 272 | 0 | 0 | 0 |
99996 | 4 259 314 | 0 | 4 259 314 | 49 570 643 | 0 | 49 570 643 | 49 408 919 | 0 | 49 408 919 | 4 421 038 | 0 | 4 421 038 |
Итого по активу (баланс) | 8 336 552 | 171 528 | 8 508 080 | 93 583 401 | 5 344 086 | 98 927 487 | 93 508 769 | 5 088 582 | 98 597 351 | 8 411 184 | 427 032 | 8 838 216 |
Пассив | ||||||||||||
96901 | 167 512 | 878 927 | 1 046 439 | 1 175 821 | 15 952 276 | 17 128 097 | 1 135 989 | 16 014 147 | 17 150 136 | 127 680 | 940 798 | 1 068 478 |
96902 | 0 | 3 212 875 | 3 212 875 | 7 272 | 32 273 550 | 32 280 822 | 7 272 | 32 413 235 | 32 420 507 | 0 | 3 352 560 | 3 352 560 |
99997 | 4 248 766 | 0 | 4 248 766 | 49 188 432 | 0 | 49 188 432 | 49 356 844 | 0 | 49 356 844 | 4 417 178 | 0 | 4 417 178 |
Итого по пассиву (баланс) | 4 416 278 | 4 091 802 | 8 508 080 | 50 371 525 | 48 225 826 | 98 597 351 | 50 500 105 | 48 427 382 | 98 927 487 | 4 544 858 | 4 293 358 | 8 838 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 6 300 062,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 8 650,0000 | 0 | 0 | 6 292 412,0000 |
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 | 6 300 074,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 8 651,0000 | 0 | 0 | 6 292 423,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 170 562,0000 | 0 | 0 | 8 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 161 912,0000 |
98050 | 0 | 0 | 129 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 130 510,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 650,0000 | 0 | 0 | 8 650,0000 | 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 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 6 300 074,0000 | 0 | 0 | 17 301,0000 | 0 | 0 | 9 650,0000 | 0 | 0 | 6 292 423,0000 |
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