Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
20202 | 49 767 | 127 349 | 177 116 | 697 494 | 429 259 | 1 126 753 | 704 141 | 426 258 | 1 130 399 | 43 120 | 130 350 | 173 470 |
20208 | 6 865 | 0 | 6 865 | 16 800 | 0 | 16 800 | 17 275 | 0 | 17 275 | 6 390 | 0 | 6 390 |
20209 | 0 | 0 | 0 | 433 000 | 128 238 | 561 238 | 433 000 | 128 238 | 561 238 | 0 | 0 | 0 |
30102 | 157 198 | 0 | 157 198 | 2 728 175 | 0 | 2 728 175 | 2 748 304 | 0 | 2 748 304 | 137 069 | 0 | 137 069 |
30110 | 10 309 | 7 886 | 18 195 | 52 616 | 855 856 | 908 472 | 52 453 | 857 822 | 910 275 | 10 472 | 5 920 | 16 392 |
30114 | 0 | 731 257 | 731 257 | 0 | 16 202 485 | 16 202 485 | 0 | 15 690 275 | 15 690 275 | 0 | 1 243 467 | 1 243 467 |
30202 | 29 973 | 0 | 29 973 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 31 803 | 0 | 31 803 |
30221 | 0 | 0 | 0 | 0 | 3 275 | 3 275 | 0 | 3 275 | 3 275 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 121 385 | 1 878 | 123 263 | 121 267 | 1 878 | 123 145 | 122 | 0 | 122 |
30413 | 101 | 0 | 101 | 2 124 | 0 | 2 124 | 2 125 | 0 | 2 125 | 100 | 0 | 100 |
30424 | 218 | 1 741 | 1 959 | 1 487 081 | 2 466 | 1 489 547 | 1 486 730 | 1 339 | 1 488 069 | 569 | 2 868 | 3 437 |
30425 | 10 000 | 11 742 | 21 742 | 0 | 199 | 199 | 0 | 690 | 690 | 10 000 | 11 251 | 21 251 |
32102 | 0 | 0 | 0 | 0 | 10 384 629 | 10 384 629 | 0 | 10 384 629 | 10 384 629 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 894 074 | 3 894 074 | 0 | 3 894 074 | 3 894 074 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 1 028 527 | 1 028 527 | 0 | 1 028 527 | 1 028 527 | 0 | 0 | 0 |
32203 | 0 | 1 063 835 | 1 063 835 | 0 | 4 192 557 | 4 192 557 | 0 | 4 225 106 | 4 225 106 | 0 | 1 031 286 | 1 031 286 |
45206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45208 | 3 472 817 | 335 746 | 3 808 563 | 0 | 9 215 | 9 215 | 5 457 | 20 977 | 26 434 | 3 467 360 | 323 984 | 3 791 344 |
45216 | 1 832 328 | 0 | 1 832 328 | 107 347 | 0 | 107 347 | 9 821 | 0 | 9 821 | 1 929 854 | 0 | 1 929 854 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 980 | 0 | 980 | 6 000 | 0 | 6 000 |
45505 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 997 | 0 | 997 | 5 024 | 0 | 5 024 |
45506 | 630 330 | 86 149 | 716 479 | 2 380 | 2 365 | 4 745 | 7 131 | 5 269 | 12 400 | 625 579 | 83 245 | 708 824 |
45507 | 2 423 509 | 23 268 | 2 446 777 | 143 800 | 635 | 144 435 | 199 694 | 2 359 | 202 053 | 2 367 615 | 21 544 | 2 389 159 |
45509 | 862 | 0 | 862 | 561 | 0 | 561 | 862 | 0 | 862 | 561 | 0 | 561 |
45523 | 584 967 | 0 | 584 967 | 78 157 | 0 | 78 157 | 64 668 | 0 | 64 668 | 598 456 | 0 | 598 456 |
45606 | 3 291 269 | 0 | 3 291 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 269 | 0 | 3 291 269 |
45616 | 972 584 | 0 | 972 584 | 0 | 0 | 0 | 0 | 0 | 0 | 972 584 | 0 | 972 584 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 63 258 | 0 | 63 258 | 191 | 0 | 191 | 180 | 0 | 180 | 63 269 | 0 | 63 269 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 26 | 0 | 26 | 5 | 0 | 5 | 5 | 0 | 5 | 26 | 0 | 26 |
45815 | 279 624 | 332 310 | 611 934 | 43 728 | 9 124 | 52 852 | 9 441 | 19 490 | 28 931 | 313 911 | 321 944 | 635 855 |
45816 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
45820 | 116 691 | 0 | 116 691 | 53 766 | 0 | 53 766 | 3 674 | 0 | 3 674 | 166 783 | 0 | 166 783 |
45912 | 5 973 | 0 | 5 973 | 1 095 | 0 | 1 095 | 447 | 0 | 447 | 6 621 | 0 | 6 621 |
45915 | 61 431 | 81 740 | 143 171 | 11 313 | 5 152 | 16 465 | 9 079 | 4 794 | 13 873 | 63 665 | 82 098 | 145 763 |
45920 | 16 615 | 0 | 16 615 | 9 504 | 0 | 9 504 | 958 | 0 | 958 | 25 161 | 0 | 25 161 |
47404 | 0 | 220 155 | 220 155 | 0 | 5 863 916 | 5 863 916 | 0 | 5 837 964 | 5 837 964 | 0 | 246 107 | 246 107 |
47408 | 0 | 0 | 0 | 64 956 150 | 66 025 497 | 130 981 647 | 64 956 150 | 66 025 497 | 130 981 647 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47421 | 3 675 | 0 | 3 675 | 261 887 | 0 | 261 887 | 261 383 | 0 | 261 383 | 4 179 | 0 | 4 179 |
47423 | 375 | 0 | 375 | 49 | 10 556 | 10 605 | 49 | 10 556 | 10 605 | 375 | 0 | 375 |
47427 | 11 390 | 207 | 11 597 | 93 855 | 9 760 | 103 615 | 97 291 | 9 720 | 107 011 | 7 954 | 247 | 8 201 |
47440 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
47465 | 2 801 | 0 | 2 801 | 1 184 | 0 | 1 184 | 485 | 0 | 485 | 3 500 | 0 | 3 500 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50104 | 0 | 160 091 | 160 091 | 0 | 3 058 | 3 058 | 0 | 9 548 | 9 548 | 0 | 153 601 | 153 601 |
50110 | 0 | 1 938 047 | 1 938 047 | 0 | 318 763 | 318 763 | 0 | 262 461 | 262 461 | 0 | 1 994 349 | 1 994 349 |
50121 | 84 598 | 0 | 84 598 | 40 949 | 0 | 40 949 | 47 374 | 0 | 47 374 | 78 173 | 0 | 78 173 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 1 581 | 0 | 1 581 | 406 | 0 | 406 | 632 | 0 | 632 | 1 355 | 0 | 1 355 |
60308 | 28 | 0 | 28 | 36 | 0 | 36 | 50 | 0 | 50 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60312 | 10 242 | 0 | 10 242 | 10 417 | 0 | 10 417 | 9 660 | 0 | 9 660 | 10 999 | 0 | 10 999 |
60314 | 1 680 | 0 | 1 680 | 242 | 33 | 275 | 1 500 | 33 | 1 533 | 422 | 0 | 422 |
60323 | 29 091 | 4 367 | 33 458 | 10 516 | 120 | 10 636 | 43 | 256 | 299 | 39 564 | 4 231 | 43 795 |
60336 | 319 | 0 | 319 | 274 | 0 | 274 | 274 | 0 | 274 | 319 | 0 | 319 |
60401 | 51 903 | 0 | 51 903 | 0 | 0 | 0 | 0 | 0 | 0 | 51 903 | 0 | 51 903 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 105 | 0 | 146 105 | 146 105 | 0 | 146 105 | 0 | 0 | 0 |
62001 | 169 477 | 0 | 169 477 | 0 | 0 | 0 | 0 | 0 | 0 | 169 477 | 0 | 169 477 |
70606 | 6 831 447 | 0 | 6 831 447 | 689 772 | 0 | 689 772 | 1 007 | 0 | 1 007 | 7 520 212 | 0 | 7 520 212 |
70607 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 271 | 0 | 1 271 | 42 | 0 | 42 |
70608 | 1 681 856 | 0 | 1 681 856 | 365 288 | 0 | 365 288 | 0 | 0 | 0 | 2 047 144 | 0 | 2 047 144 |
70611 | 82 171 | 0 | 82 171 | 9 904 | 0 | 9 904 | 0 | 0 | 0 | 92 075 | 0 | 92 075 |
70616 | 79 967 | 0 | 79 967 | 0 | 0 | 0 | 0 | 0 | 0 | 79 967 | 0 | 79 967 |
Итого по активу (баланс) | 23 311 743 | 5 126 005 | 28 437 748 | 72 581 767 | 109 381 792 | 181 963 559 | 71 405 727 | 108 851 190 | 180 256 917 | 24 487 783 | 5 656 607 | 30 144 390 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 3 914 694 | 0 | 3 914 694 | 0 | 0 | 0 | 0 | 0 | 0 | 3 914 694 | 0 | 3 914 694 |
30109 | 0 | 3 943 | 3 943 | 0 | 49 466 | 49 466 | 0 | 74 148 | 74 148 | 0 | 28 625 | 28 625 |
30220 | 0 | 1 875 | 1 875 | 0 | 34 325 | 34 325 | 0 | 32 450 | 32 450 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 32 | 362 551 | 362 583 | 2 | 21 263 | 21 265 | 0 | 9 954 | 9 954 | 30 | 351 242 | 351 272 |
407 | 1 037 335 | 39 030 | 1 076 365 | 2 076 480 | 587 596 | 2 664 076 | 2 414 276 | 599 826 | 3 014 102 | 1 375 131 | 51 260 | 1 426 391 |
408.1 | 69 882 | 404 | 70 286 | 205 751 | 362 | 206 113 | 196 843 | 608 | 197 451 | 60 974 | 650 | 61 624 |
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 | 44 541 | 706 138 | 750 679 | 132 422 | 397 547 | 529 969 | 177 010 | 362 142 | 539 152 | 89 129 | 670 733 | 759 862 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 124 388 | 51 116 | 175 504 | 364 437 | 34 393 | 398 830 | 440 321 | 37 881 | 478 202 | 200 272 | 54 604 | 254 876 |
40820 | 369 | 16 | 385 | 990 | 1 | 991 | 951 | 0 | 951 | 330 | 15 | 345 |
40821 | 0 | 0 | 0 | 46 | 0 | 46 | 50 | 0 | 50 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 |
40911 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 7 392 | 0 | 7 392 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 89 000 | 0 | 89 000 | 182 000 | 0 | 182 000 | 95 400 | 0 | 95 400 | 2 400 | 0 | 2 400 |
42103 | 8 610 | 0 | 8 610 | 5 000 | 0 | 5 000 | 12 300 | 0 | 12 300 | 15 910 | 0 | 15 910 |
42104 | 26 490 | 6 724 | 33 214 | 15 690 | 6 989 | 22 679 | 15 150 | 6 819 | 21 969 | 25 950 | 6 554 | 32 504 |
42301 | 14 | 241 | 255 | 5 | 19 | 24 | 0 | 6 | 6 | 9 | 228 | 237 |
42303 | 35 080 | 0 | 35 080 | 13 700 | 0 | 13 700 | 43 565 | 0 | 43 565 | 64 945 | 0 | 64 945 |
42304 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
42305 | 25 125 | 2 672 | 27 797 | 5 | 793 | 798 | 0 | 65 | 65 | 25 120 | 1 944 | 27 064 |
42306 | 448 926 | 197 655 | 646 581 | 12 839 | 11 596 | 24 435 | 34 248 | 5 434 | 39 682 | 470 335 | 191 493 | 661 828 |
42309 | 707 | 0 | 707 | 18 | 0 | 18 | 4 | 0 | 4 | 693 | 0 | 693 |
42601 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
42606 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 1 099 | 1 099 | 0 | 1 063 | 1 063 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 3 822 891 | 0 | 3 822 891 | 23 849 | 0 | 23 849 | 97 249 | 0 | 97 249 | 3 896 291 | 0 | 3 896 291 |
45217 | 699 | 0 | 699 | 9 821 | 0 | 9 821 | 10 471 | 0 | 10 471 | 1 349 | 0 | 1 349 |
45515 | 1 094 091 | 0 | 1 094 091 | 116 373 | 0 | 116 373 | 124 233 | 0 | 124 233 | 1 101 951 | 0 | 1 101 951 |
45524 | 5 562 | 0 | 5 562 | 45 094 | 0 | 45 094 | 46 265 | 0 | 46 265 | 6 733 | 0 | 6 733 |
45615 | 3 291 269 | 0 | 3 291 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 269 | 0 | 3 291 269 |
45818 | 664 530 | 0 | 664 530 | 27 565 | 0 | 27 565 | 60 588 | 0 | 60 588 | 697 553 | 0 | 697 553 |
45821 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 624 | 0 | 3 624 | 1 | 0 | 1 |
45918 | 148 263 | 0 | 148 263 | 12 316 | 0 | 12 316 | 15 887 | 0 | 15 887 | 151 834 | 0 | 151 834 |
45921 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 155 | 1 020 814 | 1 020 969 | 155 | 1 020 814 | 1 020 969 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 295 446 | 295 446 | 0 | 295 446 | 295 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 430 448 | 65 497 767 | 130 928 215 | 65 430 448 | 65 497 767 | 130 928 215 | 0 | 0 | 0 |
47411 | 6 173 | 1 206 | 7 379 | 1 124 | 79 | 1 203 | 3 261 | 470 | 3 731 | 8 310 | 1 597 | 9 907 |
47416 | 230 | 0 | 230 | 2 892 | 533 | 3 425 | 3 466 | 533 | 3 999 | 804 | 0 | 804 |
47422 | 989 | 0 | 989 | 202 | 233 706 | 233 908 | 122 | 233 706 | 233 828 | 909 | 0 | 909 |
47424 | 0 | 0 | 0 | 191 017 | 0 | 191 017 | 191 017 | 0 | 191 017 | 0 | 0 | 0 |
47425 | 7 041 | 0 | 7 041 | 8 858 | 0 | 8 858 | 7 042 | 0 | 7 042 | 5 225 | 0 | 5 225 |
47426 | 893 | 36 | 929 | 827 | 214 | 1 041 | 471 | 184 | 655 | 537 | 6 | 543 |
47442 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
47444 | 3 033 | 0 | 3 033 | 410 | 0 | 410 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
47466 | 0 | 0 | 0 | 327 | 0 | 327 | 328 | 0 | 328 | 1 | 0 | 1 |
47804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50120 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 047 | 0 | 1 047 | 42 | 0 | 42 |
60301 | 2 003 | 0 | 2 003 | 12 116 | 0 | 12 116 | 12 677 | 0 | 12 677 | 2 564 | 0 | 2 564 |
60305 | 6 949 | 0 | 6 949 | 23 342 | 0 | 23 342 | 18 019 | 0 | 18 019 | 1 626 | 0 | 1 626 |
60309 | 341 | 0 | 341 | 460 | 0 | 460 | 135 | 0 | 135 | 16 | 0 | 16 |
60311 | 1 219 | 0 | 1 219 | 2 138 | 0 | 2 138 | 2 122 | 0 | 2 122 | 1 203 | 0 | 1 203 |
60322 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60324 | 33 458 | 0 | 33 458 | 299 | 0 | 299 | 10 636 | 0 | 10 636 | 43 795 | 0 | 43 795 |
60335 | 4 146 | 0 | 4 146 | 4 393 | 0 | 4 393 | 4 617 | 0 | 4 617 | 4 370 | 0 | 4 370 |
60349 | 907 | 0 | 907 | 907 | 0 | 907 | 815 | 0 | 815 | 815 | 0 | 815 |
60414 | 24 189 | 0 | 24 189 | 0 | 0 | 0 | 193 | 0 | 193 | 24 382 | 0 | 24 382 |
60903 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 35 | 0 | 35 | 2 265 | 0 | 2 265 |
61701 | 771 181 | 0 | 771 181 | 0 | 0 | 0 | 0 | 0 | 0 | 771 181 | 0 | 771 181 |
70601 | 7 462 995 | 0 | 7 462 995 | 2 214 | 0 | 2 214 | 934 931 | 0 | 934 931 | 8 395 712 | 0 | 8 395 712 |
70602 | 143 523 | 0 | 143 523 | 38 322 | 0 | 38 322 | 41 996 | 0 | 41 996 | 147 197 | 0 | 147 197 |
70603 | 1 542 864 | 0 | 1 542 864 | 0 | 0 | 0 | 231 904 | 0 | 231 904 | 1 774 768 | 0 | 1 774 768 |
70615 | 25 707 | 0 | 25 707 | 0 | 0 | 0 | 0 | 0 | 0 | 25 707 | 0 | 25 707 |
Итого по пассиву (баланс) | 27 064 141 | 1 373 607 | 28 437 748 | 68 978 382 | 68 192 945 | 137 171 327 | 70 698 617 | 68 179 352 | 138 877 969 | 28 784 376 | 1 360 014 | 30 144 390 |
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 |
90901 | 11 359 721 | 0 | 11 359 721 | 505 814 | 0 | 505 814 | 5 336 | 0 | 5 336 | 11 860 199 | 0 | 11 860 199 |
90902 | 1 222 713 | 0 | 1 222 713 | 95 026 | 0 | 95 026 | 5 403 | 0 | 5 403 | 1 312 336 | 0 | 1 312 336 |
90907 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 675 169 | 7 087 607 | 12 762 776 | 11 321 | 194 593 | 205 914 | 166 878 | 415 686 | 582 564 | 5 519 612 | 6 866 514 | 12 386 126 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 474 | 0 | 474 | 0 | 0 | 0 | 24 | 0 | 24 | 450 | 0 | 450 |
91704 | 22 489 | 15 437 | 37 926 | 0 | 424 | 424 | 0 | 906 | 906 | 22 489 | 14 955 | 37 444 |
91802 | 855 423 | 45 854 | 901 277 | 0 | 1 259 | 1 259 | 0 | 2 689 | 2 689 | 855 423 | 44 424 | 899 847 |
91803 | 44 496 | 20 346 | 64 842 | 0 | 558 | 558 | 0 | 1 193 | 1 193 | 44 496 | 19 711 | 64 207 |
99998 | 12 407 759 | 0 | 12 407 759 | 6 319 799 | 0 | 6 319 799 | 6 397 431 | 0 | 6 397 431 | 12 330 127 | 0 | 12 330 127 |
Итого по активу (баланс) | 31 588 483 | 7 169 244 | 38 757 727 | 6 937 811 | 196 834 | 7 134 645 | 6 575 074 | 420 474 | 6 995 548 | 31 951 220 | 6 945 604 | 38 896 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
91311 | 136 140 | 0 | 136 140 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 103 440 | 0 | 103 440 |
91312 | 10 509 372 | 401 991 | 10 911 363 | 151 138 | 23 577 | 174 715 | 155 088 | 11 037 | 166 125 | 10 513 322 | 389 451 | 10 902 773 |
91314 | 0 | 1 249 248 | 1 249 248 | 0 | 6 174 436 | 6 174 436 | 0 | 6 137 792 | 6 137 792 | 0 | 1 212 604 | 1 212 604 |
91317 | 7 138 | 0 | 7 138 | 13 750 | 0 | 13 750 | 14 052 | 0 | 14 052 | 7 440 | 0 | 7 440 |
91507 | 103 776 | 0 | 103 776 | 0 | 0 | 0 | 0 | 0 | 0 | 103 776 | 0 | 103 776 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 26 349 968 | 0 | 26 349 968 | 593 950 | 0 | 593 950 | 810 679 | 0 | 810 679 | 26 566 697 | 0 | 26 566 697 |
Итого по пассиву (баланс) | 37 106 488 | 1 651 239 | 38 757 727 | 793 368 | 6 198 013 | 6 991 381 | 981 649 | 6 148 829 | 7 130 478 | 37 294 769 | 1 602 055 | 38 896 824 |
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 | 257 822 | 257 822 | 0 | 257 822 | 257 822 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 260 358 | 260 358 | 0 | 260 358 | 260 358 | 0 | 0 | 0 |
93901 | 2 884 501 | 19 463 | 2 903 964 | 64 721 572 | 945 591 | 65 667 163 | 64 316 695 | 964 632 | 65 281 327 | 3 289 378 | 422 | 3 289 800 |
93902 | 0 | 0 | 0 | 0 | 147 217 | 147 217 | 0 | 147 217 | 147 217 | 0 | 0 | 0 |
99996 | 2 900 289 | 0 | 2 900 289 | 66 195 938 | 0 | 66 195 938 | 65 810 607 | 0 | 65 810 607 | 3 285 620 | 0 | 3 285 620 |
Итого по активу (баланс) | 5 784 790 | 19 463 | 5 804 253 | 130 917 510 | 1 610 988 | 132 528 498 | 130 127 302 | 1 630 029 | 131 757 331 | 6 574 998 | 422 | 6 575 420 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 257 822 | 257 822 | 0 | 257 822 | 257 822 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 260 358 | 260 358 | 0 | 260 358 | 260 358 | 0 | 0 | 0 |
96901 | 19 443 | 2 880 846 | 2 900 289 | 953 486 | 64 448 390 | 65 401 876 | 934 467 | 64 852 740 | 65 787 207 | 424 | 3 285 196 | 3 285 620 |
97102 | 0 | 0 | 0 | 0 | 147 756 | 147 756 | 0 | 147 756 | 147 756 | 0 | 0 | 0 |
99997 | 2 903 964 | 0 | 2 903 964 | 65 689 518 | 0 | 65 689 518 | 66 075 354 | 0 | 66 075 354 | 3 289 800 | 0 | 3 289 800 |
Итого по пассиву (баланс) | 2 923 407 | 2 880 846 | 5 804 253 | 66 643 004 | 65 114 326 | 131 757 330 | 67 009 821 | 65 518 676 | 132 528 497 | 3 290 224 | 3 285 196 | 6 575 420 |
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