Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 58 | 0 | 58 | 14 | 0 | 14 | 72 | 0 | 72 | 0 | 0 | 0 |
20202 | 44 229 | 397 296 | 441 525 | 1 815 377 | 1 388 950 | 3 204 327 | 1 769 229 | 1 677 822 | 3 447 051 | 90 377 | 108 424 | 198 801 |
20208 | 2 486 | 0 | 2 486 | 15 200 | 0 | 15 200 | 14 875 | 0 | 14 875 | 2 811 | 0 | 2 811 |
20209 | 0 | 0 | 0 | 1 479 000 | 489 580 | 1 968 580 | 1 479 000 | 489 580 | 1 968 580 | 0 | 0 | 0 |
30102 | 241 109 | 0 | 241 109 | 4 253 008 | 0 | 4 253 008 | 4 224 575 | 0 | 4 224 575 | 269 542 | 0 | 269 542 |
30110 | 2 560 | 38 398 | 40 958 | 60 077 | 1 260 559 | 1 320 636 | 56 563 | 1 281 294 | 1 337 857 | 6 074 | 17 663 | 23 737 |
30114 | 0 | 956 478 | 956 478 | 0 | 1 994 093 | 1 994 093 | 0 | 2 789 933 | 2 789 933 | 0 | 160 638 | 160 638 |
30202 | 32 572 | 0 | 32 572 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 30 178 | 0 | 30 178 |
30204 | 22 202 | 0 | 22 202 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 20 502 | 0 | 20 502 |
30221 | 0 | 0 | 0 | 0 | 26 430 | 26 430 | 0 | 26 430 | 26 430 | 0 | 0 | 0 |
30233 | 299 | 0 | 299 | 76 087 | 241 | 76 328 | 76 312 | 241 | 76 553 | 74 | 0 | 74 |
30413 | 1 045 | 0 | 1 045 | 19 840 | 0 | 19 840 | 20 065 | 0 | 20 065 | 820 | 0 | 820 |
30424 | 64 | 131 058 | 131 122 | 1 530 756 | 505 639 | 2 036 395 | 1 530 707 | 461 852 | 1 992 559 | 113 | 174 845 | 174 958 |
30425 | 10 000 | 6 722 | 16 722 | 0 | 4 653 | 4 653 | 0 | 302 | 302 | 10 000 | 11 073 | 21 073 |
32203 | 0 | 0 | 0 | 0 | 4 749 446 | 4 749 446 | 0 | 3 582 824 | 3 582 824 | 0 | 1 166 622 | 1 166 622 |
32204 | 0 | 868 015 | 868 015 | 0 | 9 401 | 9 401 | 0 | 877 416 | 877 416 | 0 | 0 | 0 |
45205 | 8 774 | 0 | 8 774 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
45207 | 428 602 | 0 | 428 602 | 5 000 | 0 | 5 000 | 5 558 | 0 | 5 558 | 428 044 | 0 | 428 044 |
45208 | 5 472 728 | 325 939 | 5 798 667 | 0 | 16 532 | 16 532 | 150 226 | 15 111 | 165 337 | 5 322 502 | 327 360 | 5 649 862 |
45504 | 0 | 672 | 672 | 0 | 44 | 44 | 0 | 716 | 716 | 0 | 0 | 0 |
45505 | 69 094 | 0 | 69 094 | 3 000 | 0 | 3 000 | 71 | 0 | 71 | 72 023 | 0 | 72 023 |
45506 | 891 144 | 37 655 | 928 799 | 56 300 | 1 910 | 58 210 | 15 499 | 2 207 | 17 706 | 931 945 | 37 358 | 969 303 |
45507 | 271 506 | 242 690 | 514 196 | 1 500 | 12 309 | 13 809 | 11 178 | 10 630 | 21 808 | 261 828 | 244 369 | 506 197 |
45509 | 431 | 0 | 431 | 480 | 0 | 480 | 431 | 0 | 431 | 480 | 0 | 480 |
45605 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45606 | 3 106 269 | 0 | 3 106 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 269 | 0 | 3 106 269 |
45812 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 374 769 | 100 673 | 475 442 | 8 585 | 5 928 | 14 513 | 9 190 | 4 309 | 13 499 | 374 164 | 102 292 | 476 456 |
45915 | 2 067 | 0 | 2 067 | 2 269 | 0 | 2 269 | 1 703 | 0 | 1 703 | 2 633 | 0 | 2 633 |
47404 | 0 | 357 291 | 357 291 | 0 | 5 604 491 | 5 604 491 | 0 | 5 569 302 | 5 569 302 | 0 | 392 480 | 392 480 |
47408 | 0 | 0 | 0 | 49 008 892 | 50 389 954 | 99 398 846 | 49 008 892 | 50 389 954 | 99 398 846 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
47423 | 86 456 | 10 876 | 97 332 | 590 | 4 408 | 4 998 | 8 907 | 11 103 | 20 010 | 78 139 | 4 181 | 82 320 |
47427 | 1 733 | 141 | 1 874 | 17 815 | 3 570 | 21 385 | 18 407 | 3 599 | 22 006 | 1 141 | 112 | 1 253 |
47802 | 0 | 210 545 | 210 545 | 0 | 10 679 | 10 679 | 0 | 9 007 | 9 007 | 0 | 212 217 | 212 217 |
50109 | 0 | 13 712 | 13 712 | 0 | 1 057 | 1 057 | 0 | 583 | 583 | 0 | 14 186 | 14 186 |
50110 | 0 | 1 286 311 | 1 286 311 | 0 | 336 042 | 336 042 | 0 | 66 878 | 66 878 | 0 | 1 555 475 | 1 555 475 |
50121 | 35 908 | 0 | 35 908 | 9 577 | 0 | 9 577 | 10 433 | 0 | 10 433 | 35 052 | 0 | 35 052 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 747 | 2 692 | 3 439 | 374 | 137 | 511 | 465 | 403 | 868 | 656 | 2 426 | 3 082 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 1 614 | 0 | 1 614 | 225 | 0 | 225 | 17 | 0 | 17 | 1 822 | 0 | 1 822 |
60308 | 14 | 0 | 14 | 24 | 0 | 24 | 22 | 0 | 22 | 16 | 0 | 16 |
60310 | 1 | 0 | 1 | 534 | 0 | 534 | 534 | 0 | 534 | 1 | 0 | 1 |
60312 | 4 245 | 0 | 4 245 | 2 200 | 0 | 2 200 | 3 820 | 0 | 3 820 | 2 625 | 0 | 2 625 |
60314 | 1 397 | 0 | 1 397 | 246 | 26 | 272 | 943 | 26 | 969 | 700 | 0 | 700 |
60336 | 4 | 0 | 4 | 145 | 0 | 145 | 118 | 0 | 118 | 31 | 0 | 31 |
60401 | 58 297 | 0 | 58 297 | 0 | 0 | 0 | 0 | 0 | 0 | 58 297 | 0 | 58 297 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61403 | 178 | 0 | 178 | 729 | 0 | 729 | 132 | 0 | 132 | 775 | 0 | 775 |
61702 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
61703 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
62001 | 170 515 | 0 | 170 515 | 0 | 0 | 0 | 0 | 0 | 0 | 170 515 | 0 | 170 515 |
70606 | 7 216 003 | 0 | 7 216 003 | 367 344 | 0 | 367 344 | 91 | 0 | 91 | 7 583 256 | 0 | 7 583 256 |
70607 | 47 323 | 0 | 47 323 | 8 731 | 0 | 8 731 | 6 288 | 0 | 6 288 | 49 766 | 0 | 49 766 |
70608 | 3 628 210 | 0 | 3 628 210 | 281 522 | 0 | 281 522 | 3 397 | 0 | 3 397 | 3 906 335 | 0 | 3 906 335 |
70611 | 13 796 | 0 | 13 796 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
Итого по активу (баланс) | 22 588 235 | 4 987 279 | 27 575 514 | 59 041 342 | 66 816 079 | 125 857 421 | 58 433 412 | 67 271 522 | 125 704 934 | 23 196 165 | 4 531 836 | 27 728 001 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 805 789 | 0 | 805 789 | 0 | 0 | 0 | 0 | 0 | 0 | 805 789 | 0 | 805 789 |
30109 | 0 | 108 706 | 108 706 | 2 137 | 143 672 | 145 809 | 2 137 | 107 730 | 109 867 | 0 | 72 764 | 72 764 |
30126 | 766 | 0 | 766 | 4 602 | 0 | 4 602 | 5 398 | 0 | 5 398 | 1 562 | 0 | 1 562 |
30220 | 0 | 0 | 0 | 0 | 2 582 | 2 582 | 0 | 2 614 | 2 614 | 0 | 32 | 32 |
30226 | 61 | 0 | 61 | 246 | 0 | 246 | 201 | 0 | 201 | 16 | 0 | 16 |
30601 | 567 | 0 | 567 | 1 | 0 | 1 | 0 | 0 | 0 | 566 | 0 | 566 |
31305 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
407 | 2 053 334 | 202 556 | 2 255 890 | 5 228 438 | 539 951 | 5 768 389 | 5 055 788 | 514 664 | 5 570 452 | 1 880 684 | 177 269 | 2 057 953 |
408.1 | 58 386 | 1 003 | 59 389 | 230 109 | 43 | 230 152 | 226 474 | 52 | 226 526 | 54 751 | 1 012 | 55 763 |
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 | 19 041 | 622 870 | 641 911 | 66 863 | 532 076 | 598 939 | 120 677 | 209 711 | 330 388 | 72 855 | 300 505 | 373 360 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 117 467 | 84 328 | 201 795 | 231 408 | 128 420 | 359 828 | 243 290 | 78 095 | 321 385 | 129 349 | 34 003 | 163 352 |
40820 | 140 | 15 | 155 | 1 445 | 0 | 1 445 | 1 392 | 1 | 1 393 | 87 | 16 | 103 |
40821 | 29 | 0 | 29 | 156 | 0 | 156 | 330 | 0 | 330 | 203 | 0 | 203 |
40911 | 0 | 0 | 0 | 9 259 | 0 | 9 259 | 9 259 | 0 | 9 259 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 139 000 | 0 | 139 000 | 70 000 | 0 | 70 000 |
42103 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 |
42104 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 34 | 228 | 262 | 0 | 10 | 10 | 0 | 11 | 11 | 34 | 229 | 263 |
42305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42306 | 759 141 | 294 380 | 1 053 521 | 53 205 | 15 187 | 68 392 | 0 | 16 341 | 16 341 | 705 936 | 295 534 | 1 001 470 |
42309 | 828 | 0 | 828 | 9 | 0 | 9 | 63 | 0 | 63 | 882 | 0 | 882 |
42601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 5 300 785 | 0 | 5 300 785 | 164 803 | 0 | 164 803 | 13 313 | 0 | 13 313 | 5 149 295 | 0 | 5 149 295 |
45515 | 492 603 | 0 | 492 603 | 31 248 | 0 | 31 248 | 40 983 | 0 | 40 983 | 502 338 | 0 | 502 338 |
45615 | 2 395 042 | 0 | 2 395 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 042 | 0 | 2 395 042 |
45818 | 450 007 | 0 | 450 007 | 8 519 | 0 | 8 519 | 9 533 | 0 | 9 533 | 451 021 | 0 | 451 021 |
45918 | 1 193 | 0 | 1 193 | 508 | 0 | 508 | 634 | 0 | 634 | 1 319 | 0 | 1 319 |
47403 | 0 | 0 | 0 | 165 | 1 168 592 | 1 168 757 | 165 | 1 168 592 | 1 168 757 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 848 | 7 848 | 0 | 7 848 | 7 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 919 458 | 49 507 741 | 99 427 199 | 49 919 458 | 49 507 741 | 99 427 199 | 0 | 0 | 0 |
47411 | 35 530 | 1 971 | 37 501 | 2 845 | 106 | 2 951 | 5 014 | 332 | 5 346 | 37 699 | 2 197 | 39 896 |
47416 | 1 346 | 0 | 1 346 | 18 199 | 4 814 | 23 013 | 17 046 | 4 814 | 21 860 | 193 | 0 | 193 |
47422 | 1 463 | 0 | 1 463 | 233 | 688 812 | 689 045 | 762 | 688 812 | 689 574 | 1 992 | 0 | 1 992 |
47425 | 89 705 | 0 | 89 705 | 24 698 | 0 | 24 698 | 16 308 | 0 | 16 308 | 81 315 | 0 | 81 315 |
47426 | 603 | 0 | 603 | 2 615 | 39 | 2 654 | 2 379 | 39 | 2 418 | 367 | 0 | 367 |
47804 | 210 545 | 0 | 210 545 | 9 007 | 0 | 9 007 | 10 679 | 0 | 10 679 | 212 217 | 0 | 212 217 |
50120 | 767 | 0 | 767 | 4 081 | 0 | 4 081 | 4 197 | 0 | 4 197 | 883 | 0 | 883 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 66 200 | 0 | 66 200 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
52304 | 53 697 | 0 | 53 697 | 0 | 0 | 0 | 25 374 | 0 | 25 374 | 79 071 | 0 | 79 071 |
52305 | 0 | 234 949 | 234 949 | 0 | 10 051 | 10 051 | 0 | 11 917 | 11 917 | 0 | 236 815 | 236 815 |
52406 | 35 111 | 0 | 35 111 | 65 111 | 0 | 65 111 | 46 900 | 0 | 46 900 | 16 900 | 0 | 16 900 |
60301 | 1 333 | 0 | 1 333 | 4 714 | 0 | 4 714 | 4 614 | 0 | 4 614 | 1 233 | 0 | 1 233 |
60305 | 4 869 | 0 | 4 869 | 10 284 | 0 | 10 284 | 9 799 | 0 | 9 799 | 4 384 | 0 | 4 384 |
60309 | 79 | 0 | 79 | 1 | 0 | 1 | 61 | 0 | 61 | 139 | 0 | 139 |
60311 | 839 | 0 | 839 | 889 | 0 | 889 | 1 221 | 0 | 1 221 | 1 171 | 0 | 1 171 |
60322 | 0 | 0 | 0 | 15 445 | 0 | 15 445 | 15 445 | 0 | 15 445 | 0 | 0 | 0 |
60335 | 2 537 | 0 | 2 537 | 2 631 | 0 | 2 631 | 2 409 | 0 | 2 409 | 2 315 | 0 | 2 315 |
60414 | 29 427 | 0 | 29 427 | 0 | 0 | 0 | 282 | 0 | 282 | 29 709 | 0 | 29 709 |
60903 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 48 | 0 | 48 | 1 389 | 0 | 1 389 |
61301 | 44 728 | 0 | 44 728 | 44 728 | 0 | 44 728 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 216 | 0 | 216 | 44 | 0 | 44 | 0 | 0 | 0 | 172 | 0 | 172 |
61701 | 647 | 0 | 647 | 589 | 0 | 589 | 0 | 0 | 0 | 58 | 0 | 58 |
62002 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
70601 | 7 032 492 | 0 | 7 032 492 | 9 615 | 0 | 9 615 | 580 386 | 0 | 580 386 | 7 603 263 | 0 | 7 603 263 |
70602 | 15 417 | 0 | 15 417 | 5 959 | 0 | 5 959 | 7 430 | 0 | 7 430 | 16 888 | 0 | 16 888 |
70603 | 3 491 544 | 0 | 3 491 544 | 3 806 | 0 | 3 806 | 330 889 | 0 | 330 889 | 3 818 627 | 0 | 3 818 627 |
70615 | 4 640 | 0 | 4 640 | 273 | 0 | 273 | 3 010 | 0 | 3 010 | 7 377 | 0 | 7 377 |
Итого по пассиву (баланс) | 26 024 508 | 1 551 006 | 27 575 514 | 56 299 246 | 52 749 944 | 109 049 190 | 56 882 363 | 52 319 314 | 109 201 677 | 26 607 625 | 1 120 376 | 27 728 001 |
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 | 234 949 | 234 949 | 0 | 11 917 | 11 917 | 0 | 10 051 | 10 051 | 0 | 236 815 | 236 815 |
90901 | 1 595 307 | 0 | 1 595 307 | 418 712 | 0 | 418 712 | 18 969 | 0 | 18 969 | 1 995 050 | 0 | 1 995 050 |
90902 | 116 536 | 0 | 116 536 | 1 389 | 0 | 1 389 | 3 790 | 0 | 3 790 | 114 135 | 0 | 114 135 |
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 | 11 253 058 | 6 672 752 | 17 925 810 | 639 835 | 338 448 | 978 283 | 168 533 | 285 466 | 453 999 | 11 724 360 | 6 725 734 | 18 450 094 |
91418 | 0 | 210 545 | 210 545 | 0 | 10 679 | 10 679 | 0 | 9 008 | 9 008 | 0 | 212 216 | 212 216 |
91502 | 633 | 0 | 633 | 33 | 0 | 33 | 83 | 0 | 83 | 583 | 0 | 583 |
91604 | 69 395 | 82 786 | 152 181 | 49 959 | 14 905 | 64 864 | 45 638 | 10 455 | 56 093 | 73 716 | 87 236 | 160 952 |
91704 | 5 601 | 12 518 | 18 119 | 0 | 635 | 635 | 0 | 536 | 536 | 5 601 | 12 617 | 18 218 |
91802 | 777 402 | 38 327 | 815 729 | 0 | 1 944 | 1 944 | 0 | 1 640 | 1 640 | 777 402 | 38 631 | 816 033 |
91803 | 867 | 17 362 | 18 229 | 0 | 880 | 880 | 0 | 743 | 743 | 867 | 17 499 | 18 366 |
99998 | 14 479 587 | 0 | 14 479 587 | 5 624 960 | 0 | 5 624 960 | 5 223 492 | 0 | 5 223 492 | 14 881 055 | 0 | 14 881 055 |
Итого по активу (баланс) | 28 298 389 | 7 269 239 | 35 567 628 | 6 734 888 | 379 408 | 7 114 296 | 5 460 505 | 317 899 | 5 778 404 | 29 572 772 | 7 330 748 | 36 903 520 |
Пассив | ||||||||||||
91311 | 97 063 | 0 | 97 063 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 112 463 | 0 | 112 463 |
91312 | 11 431 051 | 660 542 | 12 091 593 | 27 370 | 28 258 | 55 628 | 64 993 | 33 503 | 98 496 | 11 468 674 | 665 787 | 12 134 461 |
91314 | 0 | 947 820 | 947 820 | 0 | 4 900 307 | 4 900 307 | 0 | 5 242 001 | 5 242 001 | 0 | 1 289 514 | 1 289 514 |
91315 | 340 915 | 43 404 | 384 319 | 255 774 | 1 857 | 257 631 | 93 939 | 2 201 | 96 140 | 179 080 | 43 748 | 222 828 |
91316 | 0 | 0 | 0 | 21 287 | 0 | 21 287 | 21 287 | 0 | 21 287 | 0 | 0 | 0 |
91317 | 3 570 | 0 | 3 570 | 44 405 | 0 | 44 405 | 44 355 | 0 | 44 355 | 3 520 | 0 | 3 520 |
91319 | 867 925 | 0 | 867 925 | 293 938 | 0 | 293 938 | 455 774 | 0 | 455 774 | 1 029 761 | 0 | 1 029 761 |
91507 | 87 196 | 0 | 87 196 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 88 414 | 0 | 88 414 |
91508 | 101 | 0 | 101 | 7 | 0 | 7 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 21 088 041 | 0 | 21 088 041 | 543 121 | 0 | 543 121 | 1 477 545 | 0 | 1 477 545 | 22 022 465 | 0 | 22 022 465 |
Итого по пассиву (баланс) | 33 915 862 | 1 651 766 | 35 567 628 | 1 185 902 | 4 930 422 | 6 116 324 | 2 174 511 | 5 277 705 | 7 452 216 | 34 904 471 | 1 999 049 | 36 903 520 |
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 | 634 678 | 82 043 | 716 721 | 12 850 370 | 1 604 669 | 14 455 039 | 12 925 911 | 1 681 178 | 14 607 089 | 559 137 | 5 534 | 564 671 |
93902 | 2 366 700 | 0 | 2 366 700 | 24 135 930 | 15 411 | 24 151 341 | 24 163 080 | 15 411 | 24 178 491 | 2 339 550 | 0 | 2 339 550 |
94101 | 0 | 0 | 0 | 0 | 261 236 | 261 236 | 0 | 261 236 | 261 236 | 0 | 0 | 0 |
99996 | 3 087 597 | 0 | 3 087 597 | 38 992 081 | 0 | 38 992 081 | 39 176 014 | 0 | 39 176 014 | 2 903 664 | 0 | 2 903 664 |
Итого по активу (баланс) | 6 088 975 | 82 043 | 6 171 018 | 75 978 381 | 1 881 316 | 77 859 697 | 76 265 005 | 1 957 825 | 78 222 830 | 5 802 351 | 5 534 | 5 807 885 |
Пассив | ||||||||||||
96901 | 73 164 | 643 491 | 716 655 | 1 630 124 | 13 246 570 | 14 876 694 | 1 562 503 | 13 161 050 | 14 723 553 | 5 543 | 557 971 | 563 514 |
96902 | 0 | 2 370 942 | 2 370 942 | 0 | 24 299 320 | 24 299 320 | 0 | 24 268 528 | 24 268 528 | 0 | 2 340 150 | 2 340 150 |
99997 | 3 083 421 | 0 | 3 083 421 | 39 046 815 | 0 | 39 046 815 | 38 867 615 | 0 | 38 867 615 | 2 904 221 | 0 | 2 904 221 |
Итого по пассиву (баланс) | 3 156 585 | 3 014 433 | 6 171 018 | 40 676 939 | 37 545 890 | 78 222 829 | 40 430 118 | 37 429 578 | 77 859 696 | 2 909 764 | 2 898 121 | 5 807 885 |
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