Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
20202 | 43 839 | 219 661 | 263 500 | 853 165 | 754 889 | 1 608 054 | 843 519 | 841 797 | 1 685 316 | 53 485 | 132 753 | 186 238 |
20208 | 4 989 | 0 | 4 989 | 14 520 | 0 | 14 520 | 15 109 | 0 | 15 109 | 4 400 | 0 | 4 400 |
20209 | 0 | 0 | 0 | 443 500 | 188 112 | 631 612 | 443 500 | 188 112 | 631 612 | 0 | 0 | 0 |
30102 | 180 227 | 0 | 180 227 | 4 243 873 | 0 | 4 243 873 | 4 242 642 | 0 | 4 242 642 | 181 458 | 0 | 181 458 |
30110 | 7 354 | 13 902 | 21 256 | 69 395 | 262 095 | 331 490 | 72 785 | 213 210 | 285 995 | 3 964 | 62 787 | 66 751 |
30114 | 0 | 57 854 | 57 854 | 0 | 2 059 028 | 2 059 028 | 0 | 1 978 145 | 1 978 145 | 0 | 138 737 | 138 737 |
30202 | 20 954 | 0 | 20 954 | 0 | 0 | 0 | 677 | 0 | 677 | 20 277 | 0 | 20 277 |
30204 | 10 984 | 0 | 10 984 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 7 598 | 0 | 7 598 |
30221 | 0 | 2 877 | 2 877 | 0 | 64 420 | 64 420 | 0 | 67 126 | 67 126 | 0 | 171 | 171 |
30233 | 55 | 0 | 55 | 91 339 | 466 | 91 805 | 91 254 | 466 | 91 720 | 140 | 0 | 140 |
30413 | 808 | 0 | 808 | 14 716 | 0 | 14 716 | 14 868 | 0 | 14 868 | 656 | 0 | 656 |
30424 | 107 | 549 | 656 | 1 904 222 | 798 451 | 2 702 673 | 1 904 120 | 798 981 | 2 703 101 | 209 | 19 | 228 |
30425 | 10 000 | 11 290 | 21 290 | 0 | 1 884 | 1 884 | 0 | 1 141 | 1 141 | 10 000 | 12 033 | 22 033 |
32203 | 0 | 741 331 | 741 331 | 0 | 1 787 008 | 1 787 008 | 0 | 2 528 339 | 2 528 339 | 0 | 0 | 0 |
45203 | 10 710 | 0 | 10 710 | 28 615 | 0 | 28 615 | 39 325 | 0 | 39 325 | 0 | 0 | 0 |
45204 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45207 | 397 812 | 0 | 397 812 | 26 895 | 0 | 26 895 | 15 368 | 0 | 15 368 | 409 339 | 0 | 409 339 |
45208 | 5 108 783 | 311 068 | 5 419 851 | 6 000 | 55 450 | 61 450 | 5 358 | 30 970 | 36 328 | 5 109 425 | 335 548 | 5 444 973 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 | 0 | 5 | 1 495 | 0 | 1 495 |
45505 | 73 029 | 0 | 73 029 | 0 | 0 | 0 | 40 235 | 0 | 40 235 | 32 794 | 0 | 32 794 |
45506 | 767 205 | 320 660 | 1 087 865 | 35 510 | 46 954 | 82 464 | 82 425 | 83 075 | 165 500 | 720 290 | 284 539 | 1 004 829 |
45507 | 526 548 | 238 845 | 765 393 | 184 444 | 42 573 | 227 017 | 8 525 | 23 117 | 31 642 | 702 467 | 258 301 | 960 768 |
45509 | 682 | 0 | 682 | 407 | 0 | 407 | 682 | 0 | 682 | 407 | 0 | 407 |
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 | 900 | 0 | 900 | 0 | 0 | 0 |
45815 | 348 111 | 92 670 | 440 781 | 19 763 | 16 486 | 36 249 | 10 357 | 9 032 | 19 389 | 357 517 | 100 124 | 457 641 |
45915 | 2 011 | 190 | 2 201 | 1 020 | 0 | 1 020 | 1 794 | 190 | 1 984 | 1 237 | 0 | 1 237 |
47404 | 0 | 55 798 | 55 798 | 0 | 4 961 139 | 4 961 139 | 0 | 4 951 583 | 4 951 583 | 0 | 65 354 | 65 354 |
47408 | 0 | 0 | 0 | 36 824 732 | 42 994 540 | 79 819 272 | 36 824 732 | 42 994 540 | 79 819 272 | 0 | 0 | 0 |
47423 | 38 293 | 6 828 | 45 121 | 14 | 23 113 | 23 127 | 1 644 | 12 938 | 14 582 | 36 663 | 17 003 | 53 666 |
47427 | 2 789 | 183 | 2 972 | 29 182 | 3 146 | 32 328 | 28 650 | 3 329 | 31 979 | 3 321 | 0 | 3 321 |
47801 | 0 | 0 | 0 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 19 494 | 0 | 19 494 |
47802 | 0 | 207 628 | 207 628 | 0 | 37 013 | 37 013 | 0 | 19 846 | 19 846 | 0 | 224 795 | 224 795 |
50109 | 0 | 14 366 | 14 366 | 0 | 2 477 | 2 477 | 0 | 1 456 | 1 456 | 0 | 15 387 | 15 387 |
50110 | 0 | 1 645 196 | 1 645 196 | 0 | 300 658 | 300 658 | 0 | 180 570 | 180 570 | 0 | 1 765 284 | 1 765 284 |
50121 | 21 223 | 0 | 21 223 | 9 691 | 0 | 9 691 | 19 450 | 0 | 19 450 | 11 464 | 0 | 11 464 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 0 | 1 243 | 1 243 | 0 | 222 | 222 | 0 | 425 | 425 | 0 | 1 040 | 1 040 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 60 | 0 | 60 | 6 | 0 | 6 | 66 | 0 | 66 | 0 | 0 | 0 |
60306 | 375 | 0 | 375 | 149 | 0 | 149 | 12 | 0 | 12 | 512 | 0 | 512 |
60308 | 7 | 0 | 7 | 22 | 0 | 22 | 15 | 0 | 15 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60312 | 3 022 | 0 | 3 022 | 3 327 | 0 | 3 327 | 2 973 | 0 | 2 973 | 3 376 | 0 | 3 376 |
60314 | 543 | 0 | 543 | 2 304 | 1 817 | 4 121 | 991 | 1 817 | 2 808 | 1 856 | 0 | 1 856 |
60336 | 608 | 0 | 608 | 117 | 0 | 117 | 117 | 0 | 117 | 608 | 0 | 608 |
60401 | 55 385 | 0 | 55 385 | 0 | 0 | 0 | 0 | 0 | 0 | 55 385 | 0 | 55 385 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 | 0 | 0 | 0 |
61403 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 154 | 0 | 154 | 1 120 | 0 | 1 120 |
61702 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 0 | 0 | 0 | 6 593 | 0 | 6 593 |
62001 | 191 714 | 0 | 191 714 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 186 218 | 0 | 186 218 |
70606 | 1 794 380 | 0 | 1 794 380 | 851 581 | 0 | 851 581 | 144 | 0 | 144 | 2 645 817 | 0 | 2 645 817 |
70607 | 34 880 | 0 | 34 880 | 115 500 | 0 | 115 500 | 63 263 | 0 | 63 263 | 87 117 | 0 | 87 117 |
70608 | 746 573 | 0 | 746 573 | 458 832 | 0 | 458 832 | 0 | 0 | 0 | 1 205 405 | 0 | 1 205 405 |
70611 | 8 580 | 0 | 8 580 | 8 585 | 0 | 8 585 | 0 | 0 | 0 | 17 165 | 0 | 17 165 |
Итого по активу (баланс) | 13 861 886 | 3 942 254 | 17 804 140 | 46 270 481 | 54 401 941 | 100 672 422 | 44 792 792 | 54 930 205 | 99 722 997 | 15 339 575 | 3 413 990 | 18 753 565 |
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 |
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 | 102 673 | 102 673 | 0 | 202 803 | 202 803 | 0 | 201 996 | 201 996 | 0 | 101 866 | 101 866 |
30126 | 1 901 | 0 | 1 901 | 3 487 | 0 | 3 487 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
30220 | 0 | 475 | 475 | 0 | 89 437 | 89 437 | 0 | 90 152 | 90 152 | 0 | 1 190 | 1 190 |
30226 | 5 | 0 | 5 | 20 | 0 | 20 | 15 | 0 | 15 | 0 | 0 | 0 |
30601 | 586 | 0 | 586 | 2 | 0 | 2 | 0 | 0 | 0 | 584 | 0 | 584 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
407 | 1 601 037 | 224 732 | 1 825 769 | 3 351 729 | 527 268 | 3 878 997 | 2 980 766 | 388 029 | 3 368 795 | 1 230 074 | 85 493 | 1 315 567 |
408.1 | 67 659 | 2 101 | 69 760 | 167 718 | 1 141 | 168 859 | 161 124 | 290 | 161 414 | 61 065 | 1 250 | 62 315 |
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 | 150 668 | 41 692 | 192 360 | 268 685 | 197 853 | 466 538 | 167 321 | 184 965 | 352 286 | 49 304 | 28 804 | 78 108 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 198 602 | 175 516 | 374 118 | 521 338 | 478 273 | 999 611 | 639 090 | 329 178 | 968 268 | 316 354 | 26 421 | 342 775 |
40820 | 165 | 15 | 180 | 600 | 2 | 602 | 614 | 3 | 617 | 179 | 16 | 195 |
40821 | 251 | 0 | 251 | 651 | 0 | 651 | 423 | 0 | 423 | 23 | 0 | 23 |
40911 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 4 584 | 0 | 4 584 | 0 | 0 | 0 |
42102 | 6 500 | 0 | 6 500 | 11 500 | 0 | 11 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 34 | 225 | 259 | 0 | 21 | 21 | 0 | 40 | 40 | 34 | 244 | 278 |
42305 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42306 | 329 095 | 54 943 | 384 038 | 60 786 | 12 175 | 72 961 | 11 287 | 9 293 | 20 580 | 279 596 | 52 061 | 331 657 |
42309 | 850 | 0 | 850 | 58 | 0 | 58 | 54 | 0 | 54 | 846 | 0 | 846 |
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 | 29 | 0 | 29 | 0 | 0 | 0 | 15 | 0 | 15 | 44 | 0 | 44 |
45215 | 5 258 500 | 0 | 5 258 500 | 44 750 | 0 | 44 750 | 65 049 | 0 | 65 049 | 5 278 799 | 0 | 5 278 799 |
45515 | 514 180 | 0 | 514 180 | 118 884 | 0 | 118 884 | 242 604 | 0 | 242 604 | 637 900 | 0 | 637 900 |
45615 | 2 395 042 | 0 | 2 395 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 042 | 0 | 2 395 042 |
45818 | 375 994 | 0 | 375 994 | 16 720 | 0 | 16 720 | 49 419 | 0 | 49 419 | 408 693 | 0 | 408 693 |
45918 | 1 373 | 0 | 1 373 | 860 | 0 | 860 | 668 | 0 | 668 | 1 181 | 0 | 1 181 |
47403 | 0 | 0 | 0 | 60 | 744 533 | 744 593 | 60 | 744 533 | 744 593 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 840 | 9 840 | 0 | 9 840 | 9 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 638 117 | 43 226 966 | 79 865 083 | 36 638 117 | 43 226 966 | 79 865 083 | 0 | 0 | 0 |
47411 | 21 071 | 527 | 21 598 | 4 981 | 69 | 5 050 | 2 278 | 136 | 2 414 | 18 368 | 594 | 18 962 |
47416 | 266 | 0 | 266 | 24 202 | 3 | 24 205 | 23 978 | 214 | 24 192 | 42 | 211 | 253 |
47422 | 1 086 | 0 | 1 086 | 261 | 152 720 | 152 981 | 383 | 152 720 | 153 103 | 1 208 | 0 | 1 208 |
47425 | 44 133 | 0 | 44 133 | 20 392 | 0 | 20 392 | 24 176 | 0 | 24 176 | 47 917 | 0 | 47 917 |
47426 | 209 | 0 | 209 | 411 | 23 | 434 | 295 | 39 | 334 | 93 | 16 | 109 |
47804 | 207 628 | 0 | 207 628 | 22 690 | 0 | 22 690 | 48 824 | 0 | 48 824 | 233 762 | 0 | 233 762 |
50120 | 28 057 | 0 | 28 057 | 55 162 | 0 | 55 162 | 97 892 | 0 | 97 892 | 70 787 | 0 | 70 787 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 0 | 232 486 | 232 486 | 0 | 22 221 | 22 221 | 0 | 41 444 | 41 444 | 0 | 251 709 | 251 709 |
60301 | 1 533 | 0 | 1 533 | 11 204 | 0 | 11 204 | 10 949 | 0 | 10 949 | 1 278 | 0 | 1 278 |
60305 | 6 334 | 0 | 6 334 | 10 612 | 0 | 10 612 | 9 894 | 0 | 9 894 | 5 616 | 0 | 5 616 |
60309 | 15 | 0 | 15 | 2 | 0 | 2 | 200 | 0 | 200 | 213 | 0 | 213 |
60311 | 7 810 | 0 | 7 810 | 7 042 | 0 | 7 042 | 1 853 | 0 | 1 853 | 2 621 | 0 | 2 621 |
60322 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60335 | 3 139 | 0 | 3 139 | 2 826 | 0 | 2 826 | 2 921 | 0 | 2 921 | 3 234 | 0 | 3 234 |
60414 | 27 577 | 0 | 27 577 | 0 | 0 | 0 | 189 | 0 | 189 | 27 766 | 0 | 27 766 |
60903 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 48 | 0 | 48 | 1 632 | 0 | 1 632 |
61301 | 2 630 | 0 | 2 630 | 455 | 0 | 455 | 14 007 | 0 | 14 007 | 16 182 | 0 | 16 182 |
61304 | 86 | 0 | 86 | 28 | 0 | 28 | 77 | 0 | 77 | 135 | 0 | 135 |
61701 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
62002 | 470 | 0 | 470 | 0 | 0 | 0 | 7 160 | 0 | 7 160 | 7 630 | 0 | 7 630 |
70601 | 1 860 718 | 0 | 1 860 718 | 25 795 | 0 | 25 795 | 683 275 | 0 | 683 275 | 2 518 198 | 0 | 2 518 198 |
70602 | 437 | 0 | 437 | 2 764 | 0 | 2 764 | 2 513 | 0 | 2 513 | 186 | 0 | 186 |
70603 | 742 486 | 0 | 742 486 | 0 | 0 | 0 | 732 603 | 0 | 732 603 | 1 475 089 | 0 | 1 475 089 |
70801 | 66 745 | 0 | 66 745 | 0 | 0 | 0 | 0 | 0 | 0 | 66 745 | 0 | 66 745 |
Итого по пассиву (баланс) | 16 968 755 | 835 385 | 17 804 140 | 42 018 973 | 45 665 348 | 87 684 321 | 43 253 908 | 45 379 838 | 88 633 746 | 18 203 690 | 549 875 | 18 753 565 |
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 | 232 486 | 232 486 | 0 | 41 444 | 41 444 | 0 | 22 222 | 22 222 | 0 | 251 708 | 251 708 |
90901 | 2 095 623 | 0 | 2 095 623 | 7 865 | 0 | 7 865 | 7 125 | 0 | 7 125 | 2 096 363 | 0 | 2 096 363 |
90902 | 1 024 138 | 0 | 1 024 138 | 19 438 | 0 | 19 438 | 4 394 | 0 | 4 394 | 1 039 182 | 0 | 1 039 182 |
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 | 11 937 015 | 6 559 850 | 18 496 865 | 42 136 | 1 169 388 | 1 211 524 | 1 844 184 | 627 004 | 2 471 188 | 10 134 967 | 7 102 234 | 17 237 201 |
91418 | 0 | 207 628 | 207 628 | 19 494 | 37 013 | 56 507 | 0 | 19 845 | 19 845 | 19 494 | 224 796 | 244 290 |
91502 | 432 | 0 | 432 | 102 | 0 | 102 | 43 | 0 | 43 | 491 | 0 | 491 |
91604 | 73 161 | 72 048 | 145 209 | 80 881 | 25 457 | 106 338 | 71 499 | 15 761 | 87 260 | 82 543 | 81 744 | 164 287 |
91704 | 6 645 | 12 387 | 19 032 | 517 | 2 208 | 2 725 | 0 | 1 184 | 1 184 | 7 162 | 13 411 | 20 573 |
91802 | 844 930 | 37 925 | 882 855 | 5 068 | 6 761 | 11 829 | 0 | 3 625 | 3 625 | 849 998 | 41 061 | 891 059 |
91803 | 38 763 | 17 179 | 55 942 | 1 242 | 3 063 | 4 305 | 0 | 1 642 | 1 642 | 40 005 | 18 600 | 58 605 |
99998 | 14 326 014 | 0 | 14 326 014 | 2 299 918 | 0 | 2 299 918 | 5 013 387 | 0 | 5 013 387 | 11 612 545 | 0 | 11 612 545 |
Итого по активу (баланс) | 30 346 724 | 7 139 503 | 37 486 227 | 2 476 661 | 1 285 334 | 3 761 995 | 6 940 632 | 691 283 | 7 631 915 | 25 882 753 | 7 733 554 | 33 616 307 |
Пассив | ||||||||||||
91311 | 88 343 | 0 | 88 343 | 1 587 | 0 | 1 587 | 26 422 | 0 | 26 422 | 113 178 | 0 | 113 178 |
91312 | 11 583 295 | 574 790 | 12 158 085 | 1 755 489 | 54 940 | 1 810 429 | 187 872 | 102 465 | 290 337 | 10 015 678 | 622 315 | 10 637 993 |
91314 | 0 | 778 492 | 778 492 | 0 | 2 669 296 | 2 669 296 | 0 | 1 890 804 | 1 890 804 | 0 | 0 | 0 |
91315 | 60 343 | 0 | 60 343 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 57 410 | 0 | 57 410 |
91316 | 0 | 0 | 0 | 27 787 | 0 | 27 787 | 27 787 | 0 | 27 787 | 0 | 0 | 0 |
91317 | 3 318 | 0 | 3 318 | 64 288 | 0 | 64 288 | 64 563 | 0 | 64 563 | 3 593 | 0 | 3 593 |
91319 | 1 148 515 | 0 | 1 148 515 | 440 000 | 0 | 440 000 | 2 933 | 0 | 2 933 | 711 448 | 0 | 711 448 |
91507 | 88 824 | 0 | 88 824 | 0 | 0 | 0 | 5 | 0 | 5 | 88 829 | 0 | 88 829 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 23 160 213 | 0 | 23 160 213 | 2 600 714 | 0 | 2 600 714 | 1 444 263 | 0 | 1 444 263 | 22 003 762 | 0 | 22 003 762 |
Итого по пассиву (баланс) | 36 132 945 | 1 353 282 | 37 486 227 | 4 892 798 | 2 724 236 | 7 617 034 | 1 753 845 | 1 993 269 | 3 747 114 | 32 993 992 | 622 315 | 33 616 307 |
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 | 546 451 | 269 615 | 816 066 | 12 108 379 | 4 366 610 | 16 474 989 | 12 237 175 | 4 422 474 | 16 659 649 | 417 655 | 213 751 | 631 406 |
93902 | 1 855 980 | 0 | 1 855 980 | 17 569 770 | 125 | 17 569 895 | 17 835 450 | 1 | 17 835 451 | 1 590 300 | 124 | 1 590 424 |
99996 | 2 656 781 | 0 | 2 656 781 | 34 303 369 | 0 | 34 303 369 | 34 755 410 | 0 | 34 755 410 | 2 204 740 | 0 | 2 204 740 |
Итого по активу (баланс) | 5 059 212 | 269 615 | 5 328 827 | 63 981 518 | 4 366 735 | 68 348 253 | 64 828 035 | 4 422 475 | 69 250 510 | 4 212 695 | 213 875 | 4 426 570 |
Пассив | ||||||||||||
96901 | 41 705 | 772 604 | 814 309 | 1 190 247 | 15 555 391 | 16 745 638 | 1 360 293 | 15 199 248 | 16 559 541 | 211 751 | 416 461 | 628 212 |
96902 | 0 | 1 842 472 | 1 842 472 | 0 | 18 009 772 | 18 009 772 | 123 | 17 743 705 | 17 743 828 | 123 | 1 576 405 | 1 576 528 |
99997 | 2 672 046 | 0 | 2 672 046 | 34 495 100 | 0 | 34 495 100 | 34 044 884 | 0 | 34 044 884 | 2 221 830 | 0 | 2 221 830 |
Итого по пассиву (баланс) | 2 713 751 | 2 615 076 | 5 328 827 | 35 685 347 | 33 565 163 | 69 250 510 | 35 405 300 | 32 942 953 | 68 348 253 | 2 433 704 | 1 992 866 | 4 426 570 |
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