Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | ||||||||||||
10610 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
20202 | 70 223 | 818 139 | 888 362 | 1 353 766 | 838 760 | 2 192 526 | 1 350 550 | 1 164 754 | 2 515 304 | 73 439 | 492 145 | 565 584 |
20208 | 3 827 | 0 | 3 827 | 28 430 | 0 | 28 430 | 22 446 | 0 | 22 446 | 9 811 | 0 | 9 811 |
20209 | 0 | 0 | 0 | 826 500 | 381 218 | 1 207 718 | 826 500 | 381 218 | 1 207 718 | 0 | 0 | 0 |
30102 | 412 034 | 0 | 412 034 | 8 597 345 | 0 | 8 597 345 | 8 756 609 | 0 | 8 756 609 | 252 770 | 0 | 252 770 |
30110 | 7 906 | 16 389 | 24 295 | 64 698 | 212 826 | 277 524 | 68 698 | 208 492 | 277 190 | 3 906 | 20 723 | 24 629 |
30114 | 0 | 1 668 027 | 1 668 027 | 0 | 3 708 264 | 3 708 264 | 0 | 3 173 576 | 3 173 576 | 0 | 2 202 715 | 2 202 715 |
30202 | 28 434 | 0 | 28 434 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 30 085 | 0 | 30 085 |
30204 | 17 638 | 0 | 17 638 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 16 308 | 0 | 16 308 |
30221 | 0 | 149 379 | 149 379 | 0 | 66 258 | 66 258 | 0 | 152 095 | 152 095 | 0 | 63 542 | 63 542 |
30233 | 675 | 0 | 675 | 79 851 | 0 | 79 851 | 80 431 | 0 | 80 431 | 95 | 0 | 95 |
30413 | 1 344 | 0 | 1 344 | 26 959 | 0 | 26 959 | 27 021 | 0 | 27 021 | 1 282 | 0 | 1 282 |
30424 | 15 | 216 | 231 | 2 797 509 | 13 | 2 797 522 | 2 797 458 | 11 | 2 797 469 | 66 | 218 | 284 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 6 989 | 0 | 6 989 | 6 989 | 0 | 6 989 | 0 | 0 | 0 |
45207 | 450 834 | 0 | 450 834 | 0 | 0 | 0 | 5 558 | 0 | 5 558 | 445 276 | 0 | 445 276 |
45208 | 6 030 133 | 337 502 | 6 367 635 | 12 000 | 20 361 | 32 361 | 226 | 18 935 | 19 161 | 6 041 907 | 338 928 | 6 380 835 |
45408 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45502 | 0 | 675 | 675 | 0 | 3 | 3 | 0 | 678 | 678 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 697 | 697 | 0 | 0 | 0 | 0 | 697 | 697 |
45504 | 65 535 | 0 | 65 535 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 57 035 | 0 | 57 035 |
45505 | 37 170 | 0 | 37 170 | 8 550 | 0 | 8 550 | 2 256 | 0 | 2 256 | 43 464 | 0 | 43 464 |
45506 | 842 703 | 42 998 | 885 701 | 59 654 | 2 631 | 62 285 | 42 011 | 3 180 | 45 191 | 860 346 | 42 449 | 902 795 |
45507 | 315 786 | 248 804 | 564 590 | 29 047 | 15 008 | 44 055 | 45 913 | 13 339 | 59 252 | 298 920 | 250 473 | 549 393 |
45509 | 155 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 155 |
45605 | 265 000 | 0 | 265 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
45606 | 2 933 269 | 0 | 2 933 269 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 983 269 | 0 | 2 983 269 |
45812 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 369 293 | 115 408 | 484 701 | 7 317 | 6 951 | 14 268 | 9 187 | 6 257 | 15 444 | 367 423 | 116 102 | 483 525 |
45915 | 1 733 | 0 | 1 733 | 1 266 | 0 | 1 266 | 1 368 | 0 | 1 368 | 1 631 | 0 | 1 631 |
47404 | 0 | 138 596 | 138 596 | 0 | 4 467 664 | 4 467 664 | 0 | 4 443 764 | 4 443 764 | 0 | 162 496 | 162 496 |
47408 | 0 | 0 | 0 | 50 440 728 | 52 566 891 | 103 007 619 | 50 440 728 | 52 566 891 | 103 007 619 | 0 | 0 | 0 |
47423 | 67 722 | 4 235 | 71 957 | 5 388 | 7 624 | 13 012 | 130 | 7 591 | 7 721 | 72 980 | 4 268 | 77 248 |
47427 | 1 097 | 0 | 1 097 | 36 720 | 430 | 37 150 | 36 331 | 430 | 36 761 | 1 486 | 0 | 1 486 |
47431 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
47801 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
47802 | 0 | 214 961 | 214 961 | 0 | 227 858 | 227 858 | 0 | 226 191 | 226 191 | 0 | 216 628 | 216 628 |
50109 | 0 | 0 | 0 | 0 | 14 492 | 14 492 | 0 | 493 | 493 | 0 | 13 999 | 13 999 |
50110 | 0 | 1 161 915 | 1 161 915 | 0 | 77 110 | 77 110 | 0 | 68 660 | 68 660 | 0 | 1 170 365 | 1 170 365 |
50121 | 43 133 | 0 | 43 133 | 12 597 | 0 | 12 597 | 23 657 | 0 | 23 657 | 32 073 | 0 | 32 073 |
50605 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 655 | 680 | 1 335 | 1 969 | 41 | 2 010 | 1 527 | 541 | 2 068 | 1 097 | 180 | 1 277 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 501 | 0 | 501 | 3 816 | 0 | 3 816 |
60306 | 402 | 0 | 402 | 643 | 0 | 643 | 13 | 0 | 13 | 1 032 | 0 | 1 032 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 14 | 0 | 14 | 14 | 0 | 14 |
60310 | 4 | 0 | 4 | 479 | 0 | 479 | 480 | 0 | 480 | 3 | 0 | 3 |
60312 | 2 398 | 0 | 2 398 | 5 353 | 0 | 5 353 | 3 601 | 0 | 3 601 | 4 150 | 0 | 4 150 |
60314 | 1 097 | 0 | 1 097 | 861 | 364 | 1 225 | 855 | 364 | 1 219 | 1 103 | 0 | 1 103 |
60336 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 59 312 | 0 | 59 312 | 0 | 0 | 0 | 0 | 0 | 0 | 59 312 | 0 | 59 312 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
61403 | 860 | 0 | 860 | 0 | 0 | 0 | 173 | 0 | 173 | 687 | 0 | 687 |
62001 | 156 016 | 0 | 156 016 | 0 | 0 | 0 | 21 960 | 0 | 21 960 | 134 056 | 0 | 134 056 |
70606 | 4 037 545 | 0 | 4 037 545 | 659 009 | 0 | 659 009 | 316 | 0 | 316 | 4 696 238 | 0 | 4 696 238 |
70607 | 33 766 | 0 | 33 766 | 29 234 | 0 | 29 234 | 9 407 | 0 | 9 407 | 53 593 | 0 | 53 593 |
70608 | 2 246 998 | 0 | 2 246 998 | 354 168 | 0 | 354 168 | 0 | 0 | 0 | 2 601 166 | 0 | 2 601 166 |
70611 | 432 | 0 | 432 | 125 | 0 | 125 | 56 | 0 | 56 | 501 | 0 | 501 |
Итого по активу (баланс) | 18 555 705 | 4 918 039 | 23 473 744 | 65 709 741 | 62 615 464 | 128 325 205 | 64 626 390 | 62 437 460 | 127 063 850 | 19 639 056 | 5 096 043 | 24 735 099 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 805 501 | 0 | 805 501 | 0 | 0 | 0 | 0 | 0 | 0 | 805 501 | 0 | 805 501 |
30109 | 0 | 65 881 | 65 881 | 262 208 | 34 081 | 296 289 | 262 208 | 34 772 | 296 980 | 0 | 66 572 | 66 572 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30601 | 584 | 0 | 584 | 2 | 0 | 2 | 0 | 0 | 0 | 582 | 0 | 582 |
31305 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
407 | 2 204 243 | 197 076 | 2 401 319 | 10 491 657 | 1 508 546 | 12 000 203 | 10 457 860 | 1 555 413 | 12 013 273 | 2 170 446 | 243 943 | 2 414 389 |
408.1 | 239 344 | 131 873 | 371 217 | 614 002 | 306 444 | 920 446 | 608 288 | 320 077 | 928 365 | 233 630 | 145 506 | 379 136 |
408.2 | 501 004 | 74 833 | 575 837 | 602 077 | 35 367 | 637 444 | 452 398 | 48 657 | 501 055 | 351 325 | 88 123 | 439 448 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 |
40911 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
42102 | 21 000 | 0 | 21 000 | 196 000 | 0 | 196 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
42103 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 49 | 259 | 308 | 5 | 24 | 29 | 0 | 15 | 15 | 44 | 250 | 294 |
42304 | 23 850 | 26 591 | 50 441 | 0 | 1 386 | 1 386 | 3 | 5 642 | 5 645 | 23 853 | 30 847 | 54 700 |
42305 | 3 600 | 3 308 | 6 908 | 600 | 174 | 774 | 0 | 200 | 200 | 3 000 | 3 334 | 6 334 |
42306 | 961 067 | 609 363 | 1 570 430 | 2 369 | 76 999 | 79 368 | 2 649 | 81 494 | 84 143 | 961 347 | 613 858 | 1 575 205 |
42309 | 1 026 | 0 | 1 026 | 41 | 0 | 41 | 18 | 0 | 18 | 1 003 | 0 | 1 003 |
42601 | 48 | 0 | 48 | 5 | 0 | 5 | 0 | 0 | 0 | 43 | 0 | 43 |
42609 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 5 277 726 | 0 | 5 277 726 | 15 032 | 0 | 15 032 | 24 458 | 0 | 24 458 | 5 287 152 | 0 | 5 287 152 |
45415 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45515 | 588 269 | 0 | 588 269 | 54 888 | 0 | 54 888 | 50 543 | 0 | 50 543 | 583 924 | 0 | 583 924 |
45615 | 1 537 281 | 0 | 1 537 281 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 1 582 281 | 0 | 1 582 281 |
45818 | 461 696 | 0 | 461 696 | 10 624 | 0 | 10 624 | 15 127 | 0 | 15 127 | 466 199 | 0 | 466 199 |
45918 | 917 | 0 | 917 | 314 | 0 | 314 | 283 | 0 | 283 | 886 | 0 | 886 |
47405 | 0 | 0 | 0 | 0 | 5 983 | 5 983 | 0 | 5 983 | 5 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 033 397 | 51 975 332 | 103 008 729 | 51 033 397 | 51 975 332 | 103 008 729 | 0 | 0 | 0 |
47411 | 32 939 | 2 708 | 35 647 | 3 672 | 229 | 3 901 | 7 202 | 644 | 7 846 | 36 469 | 3 123 | 39 592 |
47416 | 497 | 8 | 505 | 12 242 | 462 | 12 704 | 11 928 | 454 | 12 382 | 183 | 0 | 183 |
47422 | 1 586 | 0 | 1 586 | 351 | 192 188 | 192 539 | 464 | 192 188 | 192 652 | 1 699 | 0 | 1 699 |
47425 | 71 602 | 0 | 71 602 | 22 422 | 0 | 22 422 | 27 128 | 0 | 27 128 | 76 308 | 0 | 76 308 |
47426 | 503 | 0 | 503 | 3 112 | 110 | 3 222 | 3 101 | 110 | 3 211 | 492 | 0 | 492 |
47804 | 230 843 | 0 | 230 843 | 226 191 | 0 | 226 191 | 227 858 | 0 | 227 858 | 232 510 | 0 | 232 510 |
50120 | 1 232 | 0 | 1 232 | 3 806 | 0 | 3 806 | 14 711 | 0 | 14 711 | 12 137 | 0 | 12 137 |
50620 | 858 | 0 | 858 | 923 | 0 | 923 | 140 | 0 | 140 | 75 | 0 | 75 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 35 000 | 0 | 35 000 | 109 500 | 0 | 109 500 | 74 500 | 0 | 74 500 | 0 | 0 | 0 |
52303 | 171 877 | 0 | 171 877 | 171 877 | 0 | 171 877 | 315 862 | 0 | 315 862 | 315 862 | 0 | 315 862 |
52305 | 0 | 241 429 | 241 429 | 0 | 12 693 | 12 693 | 0 | 14 565 | 14 565 | 0 | 243 301 | 243 301 |
52406 | 81 000 | 0 | 81 000 | 243 006 | 0 | 243 006 | 281 377 | 0 | 281 377 | 119 371 | 0 | 119 371 |
60301 | 2 069 | 0 | 2 069 | 2 212 | 0 | 2 212 | 1 469 | 0 | 1 469 | 1 326 | 0 | 1 326 |
60305 | 6 307 | 0 | 6 307 | 11 629 | 0 | 11 629 | 10 400 | 0 | 10 400 | 5 078 | 0 | 5 078 |
60309 | 17 | 0 | 17 | 7 | 0 | 7 | 99 | 0 | 99 | 109 | 0 | 109 |
60311 | 823 | 0 | 823 | 32 458 | 0 | 32 458 | 32 460 | 0 | 32 460 | 825 | 0 | 825 |
60322 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60335 | 3 548 | 0 | 3 548 | 3 354 | 0 | 3 354 | 2 929 | 0 | 2 929 | 3 123 | 0 | 3 123 |
60414 | 29 185 | 0 | 29 185 | 0 | 0 | 0 | 301 | 0 | 301 | 29 486 | 0 | 29 486 |
60903 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 50 | 0 | 50 | 1 193 | 0 | 1 193 |
61301 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 30 | 0 | 30 | 0 | 0 | 0 | 19 | 0 | 19 |
61701 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
62002 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 5 558 | 0 | 5 558 | 5 558 | 0 | 5 558 |
70601 | 4 070 426 | 0 | 4 070 426 | 68 | 0 | 68 | 722 154 | 0 | 722 154 | 4 792 512 | 0 | 4 792 512 |
70602 | 7 762 | 0 | 7 762 | 10 191 | 0 | 10 191 | 8 836 | 0 | 8 836 | 6 407 | 0 | 6 407 |
70603 | 2 200 860 | 0 | 2 200 860 | 270 | 0 | 270 | 391 979 | 0 | 391 979 | 2 592 569 | 0 | 2 592 569 |
70615 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
Итого по пассиву (баланс) | 22 120 415 | 1 353 329 | 23 473 744 | 64 512 986 | 54 150 018 | 118 663 004 | 65 688 813 | 54 235 546 | 119 924 359 | 23 296 242 | 1 438 857 | 24 735 099 |
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 | 241 428 | 241 428 | 0 | 14 565 | 14 565 | 0 | 12 693 | 12 693 | 0 | 243 300 | 243 300 |
90901 | 1 489 650 | 0 | 1 489 650 | 18 069 | 0 | 18 069 | 18 578 | 0 | 18 578 | 1 489 141 | 0 | 1 489 141 |
90902 | 87 622 | 0 | 87 622 | 3 131 | 0 | 3 131 | 3 350 | 0 | 3 350 | 87 403 | 0 | 87 403 |
90907 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 11 883 585 | 6 812 719 | 18 696 304 | 16 606 | 411 008 | 427 614 | 17 251 | 358 188 | 375 439 | 11 882 940 | 6 865 539 | 18 748 479 |
91418 | 15 882 | 214 961 | 230 843 | 0 | 12 969 | 12 969 | 0 | 11 302 | 11 302 | 15 882 | 216 628 | 232 510 |
91502 | 705 | 0 | 705 | 39 | 0 | 39 | 45 | 0 | 45 | 699 | 0 | 699 |
91604 | 121 213 | 77 255 | 198 468 | 87 586 | 17 766 | 105 352 | 83 803 | 13 387 | 97 190 | 124 996 | 81 634 | 206 630 |
91704 | 5 601 | 4 572 | 10 173 | 0 | 276 | 276 | 0 | 240 | 240 | 5 601 | 4 608 | 10 209 |
91802 | 777 402 | 26 707 | 804 109 | 0 | 1 611 | 1 611 | 0 | 1 404 | 1 404 | 777 402 | 26 914 | 804 316 |
91803 | 867 | 17 726 | 18 593 | 0 | 1 069 | 1 069 | 0 | 932 | 932 | 867 | 17 863 | 18 730 |
99998 | 13 997 793 | 0 | 13 997 793 | 379 599 | 0 | 379 599 | 378 560 | 0 | 378 560 | 13 998 832 | 0 | 13 998 832 |
Итого по активу (баланс) | 28 380 323 | 7 395 368 | 35 775 691 | 651 030 | 459 264 | 1 110 294 | 501 587 | 398 146 | 899 733 | 28 529 766 | 7 456 486 | 35 986 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91311 | 113 191 | 102 738 | 215 929 | 3 300 | 5 401 | 8 701 | 0 | 6 198 | 6 198 | 109 891 | 103 535 | 213 426 |
91312 | 11 600 999 | 734 629 | 12 335 628 | 62 191 | 89 637 | 151 828 | 112 029 | 43 498 | 155 527 | 11 650 837 | 688 490 | 12 339 327 |
91315 | 679 151 | 44 314 | 723 465 | 288 416 | 2 330 | 290 746 | 186 814 | 2 673 | 189 487 | 577 549 | 44 657 | 622 206 |
91316 | 0 | 0 | 0 | 36 287 | 0 | 36 287 | 36 287 | 0 | 36 287 | 0 | 0 | 0 |
91317 | 4 465 | 0 | 4 465 | 32 388 | 0 | 32 388 | 31 769 | 0 | 31 769 | 3 846 | 0 | 3 846 |
91319 | 630 089 | 0 | 630 089 | 40 814 | 0 | 40 814 | 142 416 | 0 | 142 416 | 731 691 | 0 | 731 691 |
91507 | 88 045 | 0 | 88 045 | 704 | 0 | 704 | 823 | 0 | 823 | 88 164 | 0 | 88 164 |
91508 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
99999 | 21 777 898 | 0 | 21 777 898 | 507 340 | 0 | 507 340 | 716 862 | 0 | 716 862 | 21 987 420 | 0 | 21 987 420 |
Итого по пассиву (баланс) | 34 894 010 | 881 681 | 35 775 691 | 971 761 | 97 368 | 1 069 129 | 1 227 321 | 52 369 | 1 279 690 | 35 149 570 | 836 682 | 35 986 252 |
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 | 13 462 | 13 462 | 0 | 13 462 | 13 462 | 0 | 0 | 0 |
93502 | 0 | 13 502 | 13 502 | 0 | 62 | 62 | 0 | 13 564 | 13 564 | 0 | 0 | 0 |
93901 | 614 155 | 50 953 | 665 108 | 17 604 639 | 3 346 723 | 20 951 362 | 17 485 732 | 3 154 112 | 20 639 844 | 733 062 | 243 564 | 976 626 |
93902 | 2 184 600 | 0 | 2 184 600 | 22 437 180 | 0 | 22 437 180 | 22 421 220 | 0 | 22 421 220 | 2 200 560 | 0 | 2 200 560 |
99996 | 2 854 241 | 0 | 2 854 241 | 43 579 695 | 0 | 43 579 695 | 43 252 054 | 0 | 43 252 054 | 3 181 882 | 0 | 3 181 882 |
Итого по активу (баланс) | 5 652 996 | 64 455 | 5 717 451 | 83 621 514 | 3 360 247 | 86 981 761 | 83 159 006 | 3 181 138 | 86 340 144 | 6 115 504 | 243 564 | 6 359 068 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 13 462 | 13 462 | 0 | 13 462 | 13 462 | 0 | 0 | 0 |
96302 | 0 | 13 503 | 13 503 | 0 | 13 564 | 13 564 | 0 | 61 | 61 | 0 | 0 | 0 |
96901 | 51 052 | 612 126 | 663 178 | 2 443 812 | 18 246 697 | 20 690 509 | 2 502 559 | 18 384 963 | 20 887 522 | 109 799 | 750 392 | 860 191 |
96902 | 0 | 2 177 560 | 2 177 560 | 0 | 22 547 962 | 22 547 962 | 0 | 22 574 777 | 22 574 777 | 0 | 2 204 375 | 2 204 375 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 316 | 117 316 | 0 | 117 316 | 117 316 |
99997 | 2 863 210 | 0 | 2 863 210 | 43 074 647 | 0 | 43 074 647 | 43 388 623 | 0 | 43 388 623 | 3 177 186 | 0 | 3 177 186 |
Итого по пассиву (баланс) | 2 914 262 | 2 803 189 | 5 717 451 | 45 518 459 | 40 821 685 | 86 340 144 | 45 891 182 | 41 090 579 | 86 981 761 | 3 286 985 | 3 072 083 | 6 359 068 |
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