Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 273 618 | 478 933 | 752 551 | 4 551 843 | 4 580 139 | 9 131 982 | 4 650 228 | 4 495 137 | 9 145 365 | 175 233 | 563 935 | 739 168 |
20208 | 9 258 | 0 | 9 258 | 16 770 | 0 | 16 770 | 17 109 | 0 | 17 109 | 8 919 | 0 | 8 919 |
20209 | 0 | 0 | 0 | 4 285 711 | 1 216 730 | 5 502 441 | 4 285 711 | 1 216 730 | 5 502 441 | 0 | 0 | 0 |
30102 | 349 986 | 0 | 349 986 | 10 864 693 | 0 | 10 864 693 | 10 916 367 | 0 | 10 916 367 | 298 312 | 0 | 298 312 |
30110 | 2 963 | 25 945 | 28 908 | 73 241 | 2 922 791 | 2 996 032 | 73 119 | 2 923 872 | 2 996 991 | 3 085 | 24 864 | 27 949 |
30114 | 0 | 1 775 210 | 1 775 210 | 0 | 5 476 592 | 5 476 592 | 0 | 5 983 516 | 5 983 516 | 0 | 1 268 286 | 1 268 286 |
30202 | 33 030 | 0 | 33 030 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 30 044 | 0 | 30 044 |
30204 | 23 501 | 0 | 23 501 | 0 | 0 | 0 | 48 | 0 | 48 | 23 453 | 0 | 23 453 |
30221 | 0 | 145 264 | 145 264 | 0 | 1 436 851 | 1 436 851 | 0 | 1 582 115 | 1 582 115 | 0 | 0 | 0 |
30233 | 193 | 198 | 391 | 93 490 | 119 | 93 609 | 93 423 | 317 | 93 740 | 260 | 0 | 260 |
30413 | 737 | 0 | 737 | 13 023 | 0 | 13 023 | 13 084 | 0 | 13 084 | 676 | 0 | 676 |
30424 | 38 | 231 | 269 | 4 999 375 | 10 | 4 999 385 | 4 999 353 | 11 | 4 999 364 | 60 | 230 | 290 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 65 003 | 0 | 65 003 | 174 992 | 0 | 174 992 | 183 995 | 0 | 183 995 | 56 000 | 0 | 56 000 |
45205 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 493 977 | 0 | 493 977 | 32 500 | 0 | 32 500 | 37 187 | 0 | 37 187 | 489 290 | 0 | 489 290 |
45208 | 6 124 511 | 372 134 | 6 496 645 | 36 320 | 15 797 | 52 117 | 723 | 18 554 | 19 277 | 6 160 108 | 369 377 | 6 529 485 |
45408 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
45503 | 0 | 0 | 0 | 18 498 | 6 584 | 25 082 | 0 | 293 | 293 | 18 498 | 6 291 | 24 789 |
45504 | 0 | 0 | 0 | 0 | 12 925 | 12 925 | 0 | 344 | 344 | 0 | 12 581 | 12 581 |
45505 | 92 220 | 1 276 | 93 496 | 200 | 33 | 233 | 1 696 | 657 | 2 353 | 90 724 | 652 | 91 376 |
45506 | 642 909 | 28 459 | 671 368 | 38 510 | 1 188 | 39 698 | 52 748 | 2 165 | 54 913 | 628 671 | 27 482 | 656 153 |
45507 | 273 011 | 388 100 | 661 111 | 21 945 | 16 475 | 38 420 | 27 717 | 18 982 | 46 699 | 267 239 | 385 593 | 652 832 |
45509 | 66 | 0 | 66 | 85 | 0 | 85 | 66 | 0 | 66 | 85 | 0 | 85 |
45605 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45606 | 2 503 269 | 0 | 2 503 269 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 543 269 | 0 | 2 543 269 |
45812 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 255 003 | 292 483 | 547 486 | 32 311 | 12 411 | 44 722 | 25 780 | 13 887 | 39 667 | 261 534 | 291 007 | 552 541 |
45915 | 3 195 | 0 | 3 195 | 549 | 0 | 549 | 2 821 | 0 | 2 821 | 923 | 0 | 923 |
47404 | 0 | 229 774 | 229 774 | 0 | 5 599 464 | 5 599 464 | 0 | 5 548 281 | 5 548 281 | 0 | 280 957 | 280 957 |
47408 | 0 | 0 | 0 | 55 725 649 | 71 783 031 | 127 508 680 | 55 725 649 | 71 783 031 | 127 508 680 | 0 | 0 | 0 |
47423 | 25 802 | 42 043 | 67 845 | 115 | 1 785 | 1 900 | 872 | 1 954 | 2 826 | 25 045 | 41 874 | 66 919 |
47427 | 806 | 0 | 806 | 50 238 | 298 | 50 536 | 49 881 | 298 | 50 179 | 1 163 | 0 | 1 163 |
47801 | 14 099 | 16 078 | 30 177 | 0 | 682 | 682 | 0 | 747 | 747 | 14 099 | 16 013 | 30 112 |
47802 | 0 | 236 465 | 236 465 | 0 | 10 038 | 10 038 | 0 | 10 990 | 10 990 | 0 | 235 513 | 235 513 |
50110 | 0 | 773 489 | 773 489 | 0 | 313 916 | 313 916 | 0 | 42 484 | 42 484 | 0 | 1 044 921 | 1 044 921 |
50121 | 64 675 | 0 | 64 675 | 17 599 | 0 | 17 599 | 26 335 | 0 | 26 335 | 55 939 | 0 | 55 939 |
50606 | 17 654 | 0 | 17 654 | 0 | 0 | 0 | 0 | 0 | 0 | 17 654 | 0 | 17 654 |
50621 | 13 931 | 0 | 13 931 | 1 538 | 0 | 1 538 | 1 394 | 0 | 1 394 | 14 075 | 0 | 14 075 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 719 | 4 391 | 5 110 | 523 | 187 | 710 | 588 | 791 | 1 379 | 654 | 3 787 | 4 441 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 900 | 0 | 900 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
60306 | 3 141 | 0 | 3 141 | 333 | 0 | 333 | 568 | 0 | 568 | 2 906 | 0 | 2 906 |
60308 | 18 | 0 | 18 | 32 | 0 | 32 | 23 | 0 | 23 | 27 | 0 | 27 |
60310 | 2 | 0 | 2 | 560 | 0 | 560 | 561 | 0 | 561 | 1 | 0 | 1 |
60312 | 2 796 | 0 | 2 796 | 3 502 | 0 | 3 502 | 3 785 | 0 | 3 785 | 2 513 | 0 | 2 513 |
60314 | 0 | 0 | 0 | 6 225 | 1 775 | 8 000 | 1 591 | 1 775 | 3 366 | 4 634 | 0 | 4 634 |
60336 | 1 022 | 0 | 1 022 | 399 | 0 | 399 | 202 | 0 | 202 | 1 219 | 0 | 1 219 |
60401 | 61 433 | 0 | 61 433 | 0 | 0 | 0 | 0 | 0 | 0 | 61 433 | 0 | 61 433 |
60901 | 21 095 | 0 | 21 095 | 0 | 0 | 0 | 0 | 0 | 0 | 21 095 | 0 | 21 095 |
61008 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
61403 | 1 225 | 0 | 1 225 | 952 | 0 | 952 | 630 | 0 | 630 | 1 547 | 0 | 1 547 |
62001 | 79 571 | 0 | 79 571 | 4 700 | 0 | 4 700 | 2 036 | 0 | 2 036 | 82 235 | 0 | 82 235 |
70606 | 11 456 795 | 0 | 11 456 795 | 536 508 | 0 | 536 508 | 130 | 0 | 130 | 11 993 173 | 0 | 11 993 173 |
70607 | 10 809 | 0 | 10 809 | 23 894 | 0 | 23 894 | 15 526 | 0 | 15 526 | 19 177 | 0 | 19 177 |
70608 | 7 731 568 | 0 | 7 731 568 | 329 631 | 0 | 329 631 | 0 | 0 | 0 | 8 061 199 | 0 | 8 061 199 |
70611 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
Итого по активу (баланс) | 30 851 131 | 4 810 588 | 35 661 719 | 82 003 307 | 93 409 821 | 175 413 128 | 81 219 284 | 93 646 931 | 174 866 215 | 31 635 154 | 4 573 478 | 36 208 632 |
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 | 150 002 | 18 898 | 168 900 | 313 368 | 542 552 | 855 920 | 263 368 | 545 576 | 808 944 | 100 002 | 21 922 | 121 924 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30601 | 57 | 0 | 57 | 2 | 0 | 2 | 1 | 0 | 1 | 56 | 0 | 56 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
407 | 1 807 234 | 233 031 | 2 040 265 | 9 759 502 | 1 699 688 | 11 459 190 | 9 548 153 | 1 636 163 | 11 184 316 | 1 595 885 | 169 506 | 1 765 391 |
408.1 | 106 851 | 140 762 | 247 613 | 409 546 | 183 299 | 592 845 | 434 349 | 169 428 | 603 777 | 131 654 | 126 891 | 258 545 |
408.2 | 305 825 | 70 751 | 376 576 | 721 218 | 405 823 | 1 127 041 | 539 597 | 423 803 | 963 400 | 124 204 | 88 731 | 212 935 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
40911 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 56 000 | 0 | 56 000 | 79 000 | 0 | 79 000 | 35 000 | 0 | 35 000 |
42105 | 5 000 | 7 579 | 12 579 | 0 | 352 | 352 | 0 | 322 | 322 | 5 000 | 7 549 | 12 549 |
42301 | 248 | 482 | 730 | 0 | 23 | 23 | 0 | 20 | 20 | 248 | 479 | 727 |
42304 | 73 848 | 40 498 | 114 346 | 0 | 2 823 | 2 823 | 0 | 1 565 | 1 565 | 73 848 | 39 240 | 113 088 |
42305 | 3 352 | 17 656 | 21 008 | 0 | 945 | 945 | 4 650 | 731 | 5 381 | 8 002 | 17 442 | 25 444 |
42306 | 1 236 849 | 1 022 288 | 2 259 137 | 158 679 | 164 897 | 323 576 | 170 522 | 127 347 | 297 869 | 1 248 692 | 984 738 | 2 233 430 |
42309 | 981 | 0 | 981 | 36 | 0 | 36 | 18 | 0 | 18 | 963 | 0 | 963 |
42601 | 90 | 41 | 131 | 0 | 2 | 2 | 0 | 1 | 1 | 90 | 40 | 130 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 5 144 854 | 0 | 5 144 854 | 26 331 | 0 | 26 331 | 172 165 | 0 | 172 165 | 5 290 688 | 0 | 5 290 688 |
45415 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
45515 | 559 887 | 0 | 559 887 | 118 503 | 0 | 118 503 | 88 033 | 0 | 88 033 | 529 417 | 0 | 529 417 |
45615 | 911 108 | 0 | 911 108 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 931 108 | 0 | 931 108 |
45818 | 501 419 | 0 | 501 419 | 19 330 | 0 | 19 330 | 23 690 | 0 | 23 690 | 505 779 | 0 | 505 779 |
45918 | 1 175 | 0 | 1 175 | 981 | 0 | 981 | 97 | 0 | 97 | 291 | 0 | 291 |
47405 | 0 | 0 | 0 | 0 | 3 760 | 3 760 | 0 | 3 760 | 3 760 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 586 662 | 68 961 249 | 127 547 911 | 58 586 662 | 68 961 249 | 127 547 911 | 0 | 0 | 0 |
47411 | 80 238 | 19 381 | 99 619 | 20 745 | 5 460 | 26 205 | 11 930 | 3 226 | 15 156 | 71 423 | 17 147 | 88 570 |
47416 | 225 | 0 | 225 | 49 557 | 0 | 49 557 | 49 440 | 184 | 49 624 | 108 | 184 | 292 |
47422 | 15 | 6 | 21 | 629 | 3 102 341 | 3 102 970 | 629 | 3 102 341 | 3 102 970 | 15 | 6 | 21 |
47425 | 67 338 | 0 | 67 338 | 33 567 | 0 | 33 567 | 32 681 | 0 | 32 681 | 66 452 | 0 | 66 452 |
47426 | 450 | 179 | 629 | 3 439 | 110 | 3 549 | 3 563 | 131 | 3 694 | 574 | 200 | 774 |
47804 | 266 642 | 0 | 266 642 | 11 738 | 0 | 11 738 | 10 721 | 0 | 10 721 | 265 625 | 0 | 265 625 |
50120 | 357 | 0 | 357 | 3 623 | 0 | 3 623 | 6 347 | 0 | 6 347 | 3 081 | 0 | 3 081 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 9 722 | 0 | 9 722 | 167 072 | 0 | 167 072 | 253 011 | 0 | 253 011 | 95 661 | 0 | 95 661 |
52303 | 32 896 | 0 | 32 896 | 32 896 | 0 | 32 896 | 9 234 | 0 | 9 234 | 9 234 | 0 | 9 234 |
52304 | 0 | 127 552 | 127 552 | 0 | 5 929 | 5 929 | 0 | 5 415 | 5 415 | 0 | 127 038 | 127 038 |
52305 | 15 146 | 130 684 | 145 830 | 0 | 6 074 | 6 074 | 0 | 5 548 | 5 548 | 15 146 | 130 158 | 145 304 |
52406 | 42 057 | 0 | 42 057 | 201 933 | 0 | 201 933 | 199 968 | 0 | 199 968 | 40 092 | 0 | 40 092 |
60301 | 1 946 | 0 | 1 946 | 1 886 | 0 | 1 886 | 1 657 | 0 | 1 657 | 1 717 | 0 | 1 717 |
60305 | 8 455 | 0 | 8 455 | 13 717 | 0 | 13 717 | 12 776 | 0 | 12 776 | 7 514 | 0 | 7 514 |
60309 | 11 | 0 | 11 | 15 | 0 | 15 | 68 | 0 | 68 | 64 | 0 | 64 |
60311 | 4 804 | 0 | 4 804 | 4 589 | 0 | 4 589 | 3 073 | 0 | 3 073 | 3 288 | 0 | 3 288 |
60322 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60335 | 3 726 | 0 | 3 726 | 3 260 | 0 | 3 260 | 2 806 | 0 | 2 806 | 3 272 | 0 | 3 272 |
60349 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60414 | 29 414 | 0 | 29 414 | 0 | 0 | 0 | 317 | 0 | 317 | 29 731 | 0 | 29 731 |
60903 | 656 | 0 | 656 | 0 | 0 | 0 | 58 | 0 | 58 | 714 | 0 | 714 |
61301 | 458 | 0 | 458 | 457 | 0 | 457 | 25 147 | 0 | 25 147 | 25 148 | 0 | 25 148 |
61304 | 1 929 | 0 | 1 929 | 582 | 0 | 582 | 870 | 0 | 870 | 2 217 | 0 | 2 217 |
70601 | 12 068 920 | 0 | 12 068 920 | 118 | 0 | 118 | 511 843 | 0 | 511 843 | 12 580 645 | 0 | 12 580 645 |
70602 | 29 477 | 0 | 29 477 | 10 499 | 0 | 10 499 | 7 550 | 0 | 7 550 | 26 528 | 0 | 26 528 |
70603 | 7 119 823 | 0 | 7 119 823 | 0 | 0 | 0 | 297 412 | 0 | 297 412 | 7 417 235 | 0 | 7 417 235 |
70615 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
Итого по пассиву (баланс) | 33 831 931 | 1 829 788 | 35 661 719 | 71 017 197 | 75 085 327 | 146 102 524 | 71 662 627 | 74 986 810 | 146 649 437 | 34 477 361 | 1 731 271 | 36 208 632 |
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 |
90803 | 0 | 258 236 | 258 236 | 0 | 10 962 | 10 962 | 0 | 12 002 | 12 002 | 0 | 257 196 | 257 196 |
90901 | 1 275 066 | 0 | 1 275 066 | 8 093 | 0 | 8 093 | 7 639 | 0 | 7 639 | 1 275 520 | 0 | 1 275 520 |
90902 | 169 269 | 0 | 169 269 | 3 185 | 0 | 3 185 | 2 561 | 0 | 2 561 | 169 893 | 0 | 169 893 |
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 | 13 334 505 | 7 694 446 | 21 028 951 | 364 394 | 320 852 | 685 246 | 393 061 | 500 706 | 893 767 | 13 305 838 | 7 514 592 | 20 820 430 |
91418 | 14 099 | 252 543 | 266 642 | 0 | 10 721 | 10 721 | 0 | 11 738 | 11 738 | 14 099 | 251 526 | 265 625 |
91502 | 914 | 0 | 914 | 97 | 0 | 97 | 78 | 0 | 78 | 933 | 0 | 933 |
91604 | 65 513 | 131 688 | 197 201 | 65 501 | 24 433 | 89 934 | 64 510 | 19 098 | 83 608 | 66 504 | 137 023 | 203 527 |
91704 | 1 694 | 4 887 | 6 581 | 0 | 207 | 207 | 0 | 227 | 227 | 1 694 | 4 867 | 6 561 |
91802 | 758 475 | 28 548 | 787 023 | 0 | 1 212 | 1 212 | 0 | 1 327 | 1 327 | 758 475 | 28 433 | 786 908 |
91803 | 163 | 18 948 | 19 111 | 756 | 804 | 1 560 | 0 | 881 | 881 | 919 | 18 871 | 19 790 |
99998 | 15 024 012 | 0 | 15 024 012 | 559 496 | 0 | 559 496 | 571 543 | 0 | 571 543 | 15 011 965 | 0 | 15 011 965 |
Итого по активу (баланс) | 30 643 714 | 8 389 296 | 39 033 010 | 1 001 522 | 369 191 | 1 370 713 | 1 039 392 | 545 979 | 1 585 371 | 30 605 844 | 8 212 508 | 38 818 352 |
Пассив | ||||||||||||
91311 | 117 667 | 109 820 | 227 487 | 437 | 5 104 | 5 541 | 3 431 | 4 661 | 8 092 | 120 661 | 109 377 | 230 038 |
91312 | 11 767 816 | 858 860 | 12 626 676 | 178 142 | 40 128 | 218 270 | 167 511 | 36 425 | 203 936 | 11 757 185 | 855 157 | 12 612 342 |
91315 | 528 654 | 0 | 528 654 | 49 026 | 0 | 49 026 | 19 697 | 0 | 19 697 | 499 325 | 0 | 499 325 |
91316 | 0 | 0 | 0 | 22 587 | 0 | 22 587 | 22 587 | 0 | 22 587 | 0 | 0 | 0 |
91317 | 4 554 | 0 | 4 554 | 314 200 | 0 | 314 200 | 314 181 | 0 | 314 181 | 4 535 | 0 | 4 535 |
91319 | 1 548 474 | 0 | 1 548 474 | 8 997 | 0 | 8 997 | 38 325 | 0 | 38 325 | 1 577 802 | 0 | 1 577 802 |
91507 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 0 | 0 | 0 | 87 695 | 0 | 87 695 |
91508 | 472 | 0 | 472 | 244 | 0 | 244 | 0 | 0 | 0 | 228 | 0 | 228 |
99999 | 24 008 998 | 0 | 24 008 998 | 1 002 282 | 0 | 1 002 282 | 799 671 | 0 | 799 671 | 23 806 387 | 0 | 23 806 387 |
Итого по пассиву (баланс) | 38 064 330 | 968 680 | 39 033 010 | 1 575 915 | 45 232 | 1 621 147 | 1 365 403 | 41 086 | 1 406 489 | 37 853 818 | 964 534 | 38 818 352 |
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 | 283 326 | 1 048 476 | 1 331 802 | 593 737 | 15 796 595 | 16 390 332 | 866 648 | 15 986 760 | 16 853 408 | 10 415 | 858 311 | 868 726 |
93902 | 3 166 600 | 0 | 3 166 600 | 30 803 229 | 0 | 30 803 229 | 30 776 970 | 0 | 30 776 970 | 3 192 859 | 0 | 3 192 859 |
94101 | 0 | 0 | 0 | 0 | 268 727 | 268 727 | 0 | 268 727 | 268 727 | 0 | 0 | 0 |
99996 | 4 488 497 | 0 | 4 488 497 | 47 521 266 | 0 | 47 521 266 | 47 962 657 | 0 | 47 962 657 | 4 047 106 | 0 | 4 047 106 |
Итого по активу (баланс) | 7 938 423 | 1 048 476 | 8 986 899 | 78 918 232 | 16 065 322 | 94 983 554 | 79 606 275 | 16 255 487 | 95 861 762 | 7 250 380 | 858 311 | 8 108 691 |
Пассив | ||||||||||||
96901 | 798 989 | 531 603 | 1 330 592 | 9 424 743 | 7 670 482 | 17 095 225 | 9 313 267 | 7 320 928 | 16 634 195 | 687 513 | 182 049 | 869 562 |
96902 | 0 | 3 157 905 | 3 157 905 | 0 | 30 867 432 | 30 867 432 | 0 | 30 887 071 | 30 887 071 | 0 | 3 177 544 | 3 177 544 |
99997 | 4 498 402 | 0 | 4 498 402 | 47 899 105 | 0 | 47 899 105 | 47 462 288 | 0 | 47 462 288 | 4 061 585 | 0 | 4 061 585 |
Итого по пассиву (баланс) | 5 297 391 | 3 689 508 | 8 986 899 | 57 323 848 | 38 537 914 | 95 861 762 | 56 775 555 | 38 207 999 | 94 983 554 | 4 749 098 | 3 359 593 | 8 108 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 6 184 612,0000 | 0 | 0 | 8 350,0000 | 0 | 0 | 4 350,0000 | 0 | 0 | 6 188 612,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 6 184 622,0000 | 0 | 0 | 8 353,0000 | 0 | 0 | 4 352,0000 | 0 | 0 | 6 188 623,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 161 912,0000 | 0 | 0 | 4 820 000,0000 | 0 | 0 | 4 820 000,0000 | 0 | 0 | 6 161 912,0000 |
98050 | 0 | 0 | 22 710,0000 | 0 | 0 | 4 352,0000 | 0 | 0 | 8 353,0000 | 0 | 0 | 26 711,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 6 184 622,0000 | 0 | 0 | 4 824 352,0000 | 0 | 0 | 4 828 353,0000 | 0 | 0 | 6 188 623,0000 |
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