Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | ||||||||||||
10501 | 149 850 | 0 | 149 850 | 0 | 0 | 0 | 0 | 0 | 0 | 149 850 | 0 | 149 850 |
10610 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
20202 | 65 169 | 61 118 | 126 287 | 811 482 | 327 623 | 1 139 105 | 528 118 | 196 979 | 725 097 | 348 533 | 191 762 | 540 295 |
20208 | 7 799 | 0 | 7 799 | 19 700 | 0 | 19 700 | 22 130 | 0 | 22 130 | 5 369 | 0 | 5 369 |
20209 | 0 | 0 | 0 | 122 411 | 60 223 | 182 634 | 122 411 | 60 223 | 182 634 | 0 | 0 | 0 |
30102 | 44 107 | 0 | 44 107 | 4 967 342 | 0 | 4 967 342 | 4 851 237 | 0 | 4 851 237 | 160 212 | 0 | 160 212 |
30110 | 7 976 | 4 621 | 12 597 | 50 939 | 535 037 | 585 976 | 51 676 | 527 367 | 579 043 | 7 239 | 12 291 | 19 530 |
30114 | 0 | 1 977 310 | 1 977 310 | 0 | 3 351 395 | 3 351 395 | 0 | 3 904 954 | 3 904 954 | 0 | 1 423 751 | 1 423 751 |
30202 | 34 631 | 0 | 34 631 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 37 099 | 0 | 37 099 |
30233 | 905 | 0 | 905 | 148 648 | 7 584 | 156 232 | 149 518 | 7 584 | 157 102 | 35 | 0 | 35 |
304.1 | 10 834 | 13 086 | 23 920 | 2 596 459 | 1 819 095 | 4 415 554 | 2 595 767 | 1 817 313 | 4 413 080 | 11 526 | 14 868 | 26 394 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32203 | 0 | 1 346 165 | 1 346 165 | 0 | 2 963 314 | 2 963 314 | 0 | 4 309 479 | 4 309 479 | 0 | 0 | 0 |
45207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 |
45208 | 3 849 339 | 330 238 | 4 179 577 | 0 | 96 552 | 96 552 | 75 077 | 45 155 | 120 232 | 3 774 262 | 381 635 | 4 155 897 |
45216 | 2 355 358 | 0 | 2 355 358 | 143 680 | 0 | 143 680 | 23 822 | 0 | 23 822 | 2 475 216 | 0 | 2 475 216 |
45505 | 3 225 | 0 | 3 225 | 400 | 0 | 400 | 29 | 0 | 29 | 3 596 | 0 | 3 596 |
45506 | 463 597 | 0 | 463 597 | 0 | 0 | 0 | 17 758 | 0 | 17 758 | 445 839 | 0 | 445 839 |
45507 | 2 853 009 | 46 689 | 2 899 698 | 120 487 | 13 639 | 134 126 | 111 461 | 7 507 | 118 968 | 2 862 035 | 52 821 | 2 914 856 |
45509 | 112 | 0 | 112 | 1 188 | 0 | 1 188 | 1 230 | 0 | 1 230 | 70 | 0 | 70 |
45523 | 544 860 | 0 | 544 860 | 58 551 | 0 | 58 551 | 53 887 | 0 | 53 887 | 549 524 | 0 | 549 524 |
45606 | 2 425 758 | 0 | 2 425 758 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 2 375 758 | 0 | 2 375 758 |
45616 | 570 758 | 0 | 570 758 | 0 | 0 | 0 | 0 | 0 | 0 | 570 758 | 0 | 570 758 |
45811 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 5 709 | 0 | 5 709 | 92 | 0 | 92 | 86 | 0 | 86 | 5 715 | 0 | 5 715 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 43 | 0 | 43 | 36 | 0 | 36 | 32 | 0 | 32 | 47 | 0 | 47 |
45815 | 527 384 | 577 | 527 961 | 46 590 | 168 | 46 758 | 7 608 | 76 | 7 684 | 566 366 | 669 | 567 035 |
45816 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 109 449 | 0 | 109 449 | 53 416 | 0 | 53 416 | 13 800 | 0 | 13 800 | 149 065 | 0 | 149 065 |
45912 | 57 | 0 | 57 | 166 | 0 | 166 | 153 | 0 | 153 | 70 | 0 | 70 |
45915 | 85 382 | 8 605 | 93 987 | 8 723 | 2 516 | 11 239 | 7 878 | 1 136 | 9 014 | 86 227 | 9 985 | 96 212 |
45920 | 19 990 | 0 | 19 990 | 6 554 | 0 | 6 554 | 4 235 | 0 | 4 235 | 22 309 | 0 | 22 309 |
474.1 | 0 | 280 149 | 280 149 | 86 981 506 | 94 959 130 | 181 940 636 | 86 981 506 | 94 381 890 | 181 363 396 | 0 | 857 389 | 857 389 |
47421 | 166 | 0 | 166 | 1 279 737 | 0 | 1 279 737 | 1 181 921 | 0 | 1 181 921 | 97 982 | 0 | 97 982 |
47423 | 3 | 0 | 3 | 65 | 21 086 | 21 151 | 65 | 21 086 | 21 151 | 3 | 0 | 3 |
47427 | 11 236 | 241 | 11 477 | 91 374 | 4 919 | 96 293 | 86 480 | 5 079 | 91 559 | 16 130 | 81 | 16 211 |
47431 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
47440 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
47465 | 3 877 | 0 | 3 877 | 3 069 | 0 | 3 069 | 152 | 0 | 152 | 6 794 | 0 | 6 794 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50104 | 0 | 0 | 0 | 0 | 99 350 | 99 350 | 0 | 6 420 | 6 420 | 0 | 92 930 | 92 930 |
50110 | 0 | 3 030 275 | 3 030 275 | 0 | 1 380 905 | 1 380 905 | 0 | 898 834 | 898 834 | 0 | 3 512 346 | 3 512 346 |
50121 | 83 068 | 0 | 83 068 | 40 755 | 0 | 40 755 | 122 025 | 0 | 122 025 | 1 798 | 0 | 1 798 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 927 | 0 | 927 | 91 | 0 | 91 | 322 | 0 | 322 | 696 | 0 | 696 |
60308 | 19 | 0 | 19 | 34 | 0 | 34 | 26 | 0 | 26 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60312 | 10 185 | 0 | 10 185 | 15 781 | 0 | 15 781 | 13 321 | 0 | 13 321 | 12 645 | 0 | 12 645 |
60314 | 1 157 | 0 | 1 157 | 1 131 | 1 220 | 2 351 | 897 | 1 220 | 2 117 | 1 391 | 0 | 1 391 |
60323 | 46 330 | 1 005 | 47 335 | 4 443 | 294 | 4 737 | 0 | 133 | 133 | 50 773 | 1 166 | 51 939 |
60336 | 927 | 0 | 927 | 407 | 0 | 407 | 696 | 0 | 696 | 638 | 0 | 638 |
60401 | 51 737 | 0 | 51 737 | 0 | 0 | 0 | 0 | 0 | 0 | 51 737 | 0 | 51 737 |
60804 | 311 780 | 0 | 311 780 | 0 | 0 | 0 | 0 | 0 | 0 | 311 780 | 0 | 311 780 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 447 921 | 0 | 447 921 | 447 921 | 0 | 447 921 | 0 | 0 | 0 |
62001 | 210 643 | 0 | 210 643 | 2 560 | 0 | 2 560 | 80 | 0 | 80 | 213 123 | 0 | 213 123 |
70606 | 2 133 656 | 0 | 2 133 656 | 2 567 535 | 0 | 2 567 535 | 100 | 0 | 100 | 4 701 091 | 0 | 4 701 091 |
70607 | 13 457 | 0 | 13 457 | 372 618 | 0 | 372 618 | 177 971 | 0 | 177 971 | 208 104 | 0 | 208 104 |
70608 | 584 076 | 0 | 584 076 | 1 427 321 | 0 | 1 427 321 | 0 | 0 | 0 | 2 011 397 | 0 | 2 011 397 |
70611 | 58 771 | 0 | 58 771 | 0 | 0 | 0 | 0 | 0 | 0 | 58 771 | 0 | 58 771 |
Итого по активу (баланс) | 17 889 085 | 7 100 194 | 24 989 279 | 103 909 680 | 105 644 153 | 209 553 833 | 98 832 395 | 106 192 538 | 205 024 933 | 22 966 370 | 6 551 809 | 29 518 179 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 3 907 731 | 0 | 3 907 731 | 0 | 0 | 0 | 0 | 0 | 0 | 3 907 731 | 0 | 3 907 731 |
30109 | 0 | 1 604 | 1 604 | 0 | 46 865 | 46 865 | 0 | 48 290 | 48 290 | 0 | 3 029 | 3 029 |
30220 | 0 | 0 | 0 | 0 | 1 298 | 1 298 | 0 | 1 298 | 1 298 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30601 | 11 | 365 285 | 365 296 | 1 | 107 537 | 107 538 | 0 | 86 820 | 86 820 | 10 | 344 568 | 344 578 |
407 | 1 189 893 | 70 609 | 1 260 502 | 2 197 655 | 493 508 | 2 691 163 | 2 146 329 | 492 250 | 2 638 579 | 1 138 567 | 69 351 | 1 207 918 |
408.1 | 96 824 | 446 | 97 270 | 197 429 | 639 | 198 068 | 191 265 | 1 259 | 192 524 | 90 660 | 1 066 | 91 726 |
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 | 188 856 | 1 526 585 | 1 715 441 | 552 790 | 1 088 529 | 1 641 319 | 431 537 | 1 279 320 | 1 710 857 | 67 603 | 1 717 376 | 1 784 979 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 193 390 | 49 189 | 242 579 | 664 625 | 115 610 | 780 235 | 620 727 | 132 681 | 753 408 | 149 492 | 66 260 | 215 752 |
40820 | 599 | 15 | 614 | 983 | 2 | 985 | 1 123 | 4 | 1 127 | 739 | 17 | 756 |
40821 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 |
40911 | 0 | 0 | 0 | 8 654 | 0 | 8 654 | 8 654 | 0 | 8 654 | 0 | 0 | 0 |
42102 | 13 000 | 0 | 13 000 | 24 000 | 0 | 24 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42103 | 48 635 | 0 | 48 635 | 53 635 | 0 | 53 635 | 50 550 | 0 | 50 550 | 45 550 | 0 | 45 550 |
42104 | 59 490 | 11 037 | 70 527 | 3 500 | 1 457 | 4 957 | 680 | 3 227 | 3 907 | 56 670 | 12 807 | 69 477 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 211 | 211 | 0 | 33 | 33 | 0 | 62 | 62 | 0 | 240 | 240 |
42303 | 27 050 | 0 | 27 050 | 19 300 | 0 | 19 300 | 19 800 | 0 | 19 800 | 27 550 | 0 | 27 550 |
42304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42305 | 10 668 | 1 340 | 12 008 | 1 005 | 1 656 | 2 661 | 0 | 316 | 316 | 9 663 | 0 | 9 663 |
42306 | 1 028 822 | 209 929 | 1 238 751 | 3 | 40 256 | 40 259 | 65 999 | 58 750 | 124 749 | 1 094 818 | 228 423 | 1 323 241 |
42309 | 657 | 0 | 657 | 32 | 0 | 32 | 14 | 0 | 14 | 639 | 0 | 639 |
42606 | 0 | 1 105 | 1 105 | 0 | 146 | 146 | 0 | 324 | 324 | 0 | 1 283 | 1 283 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 4 215 855 | 0 | 4 215 855 | 148 619 | 0 | 148 619 | 94 978 | 0 | 94 978 | 4 162 214 | 0 | 4 162 214 |
45217 | 0 | 0 | 0 | 23 822 | 0 | 23 822 | 23 822 | 0 | 23 822 | 0 | 0 | 0 |
45515 | 1 071 081 | 0 | 1 071 081 | 63 586 | 0 | 63 586 | 63 622 | 0 | 63 622 | 1 071 117 | 0 | 1 071 117 |
45524 | 4 969 | 0 | 4 969 | 52 077 | 0 | 52 077 | 54 543 | 0 | 54 543 | 7 435 | 0 | 7 435 |
45615 | 2 425 758 | 0 | 2 425 758 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 375 758 | 0 | 2 375 758 |
45818 | 532 140 | 0 | 532 140 | 6 337 | 0 | 6 337 | 43 764 | 0 | 43 764 | 569 567 | 0 | 569 567 |
45821 | 4 | 0 | 4 | 11 869 | 0 | 11 869 | 11 873 | 0 | 11 873 | 8 | 0 | 8 |
45918 | 93 447 | 0 | 93 447 | 7 133 | 0 | 7 133 | 8 863 | 0 | 8 863 | 95 177 | 0 | 95 177 |
45921 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 3 759 | 0 | 3 759 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 254 288 | 254 288 | 0 | 254 288 | 254 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 928 938 | 88 603 249 | 174 532 187 | 85 928 938 | 88 603 249 | 174 532 187 | 0 | 0 | 0 |
47411 | 31 796 | 3 353 | 35 149 | 133 | 534 | 667 | 6 652 | 1 475 | 8 127 | 38 315 | 4 294 | 42 609 |
47416 | 66 | 0 | 66 | 6 535 | 3 389 | 9 924 | 6 714 | 5 149 | 11 863 | 245 | 1 760 | 2 005 |
47422 | 778 | 0 | 778 | 208 | 109 472 | 109 680 | 575 | 109 472 | 110 047 | 1 145 | 0 | 1 145 |
47424 | 42 057 | 0 | 42 057 | 1 435 484 | 0 | 1 435 484 | 1 393 427 | 0 | 1 393 427 | 0 | 0 | 0 |
47425 | 5 946 | 0 | 5 946 | 9 521 | 0 | 9 521 | 14 088 | 0 | 14 088 | 10 513 | 0 | 10 513 |
47426 | 579 | 90 | 669 | 347 | 684 | 1 031 | 591 | 633 | 1 224 | 823 | 39 | 862 |
47442 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47444 | 797 | 0 | 797 | 325 | 0 | 325 | 5 316 | 0 | 5 316 | 5 788 | 0 | 5 788 |
47466 | 55 | 0 | 55 | 101 | 0 | 101 | 97 | 0 | 97 | 51 | 0 | 51 |
47804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50120 | 6 501 | 0 | 6 501 | 173 856 | 0 | 173 856 | 263 232 | 0 | 263 232 | 95 877 | 0 | 95 877 |
60301 | 84 473 | 0 | 84 473 | 4 781 | 0 | 4 781 | 3 001 | 0 | 3 001 | 82 693 | 0 | 82 693 |
60305 | 7 664 | 0 | 7 664 | 26 042 | 0 | 26 042 | 21 701 | 0 | 21 701 | 3 323 | 0 | 3 323 |
60309 | 244 | 0 | 244 | 350 | 0 | 350 | 121 | 0 | 121 | 15 | 0 | 15 |
60311 | 1 606 | 0 | 1 606 | 3 258 | 0 | 3 258 | 3 215 | 0 | 3 215 | 1 563 | 0 | 1 563 |
60322 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60324 | 47 335 | 0 | 47 335 | 133 | 0 | 133 | 4 737 | 0 | 4 737 | 51 939 | 0 | 51 939 |
60335 | 5 419 | 0 | 5 419 | 5 752 | 0 | 5 752 | 6 039 | 0 | 6 039 | 5 706 | 0 | 5 706 |
60349 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60414 | 24 809 | 0 | 24 809 | 0 | 0 | 0 | 210 | 0 | 210 | 25 019 | 0 | 25 019 |
60805 | 51 964 | 0 | 51 964 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 55 676 | 0 | 55 676 |
60806 | 269 697 | 0 | 269 697 | 4 682 | 0 | 4 682 | 1 580 | 0 | 1 580 | 266 595 | 0 | 266 595 |
60903 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 36 | 0 | 36 | 2 477 | 0 | 2 477 |
61701 | 741 519 | 0 | 741 519 | 0 | 0 | 0 | 0 | 0 | 0 | 741 519 | 0 | 741 519 |
62002 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
70601 | 2 006 867 | 0 | 2 006 867 | 292 | 0 | 292 | 2 188 146 | 0 | 2 188 146 | 4 194 721 | 0 | 4 194 721 |
70602 | 2 788 | 0 | 2 788 | 58 367 | 0 | 58 367 | 55 579 | 0 | 55 579 | 0 | 0 | 0 |
70603 | 971 859 | 0 | 971 859 | 0 | 0 | 0 | 2 195 995 | 0 | 2 195 995 | 3 167 854 | 0 | 3 167 854 |
70801 | 1 161 512 | 0 | 1 161 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 512 | 0 | 1 161 512 |
Итого по пассиву (баланс) | 22 748 481 | 2 240 798 | 24 989 279 | 91 751 413 | 90 869 152 | 182 620 565 | 96 070 598 | 91 078 867 | 187 149 465 | 27 067 666 | 2 450 513 | 29 518 179 |
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 | 10 131 923 | 0 | 10 131 923 | 25 107 | 0 | 25 107 | 10 727 | 0 | 10 727 | 10 146 303 | 0 | 10 146 303 |
90902 | 1 362 622 | 0 | 1 362 622 | 9 227 | 0 | 9 227 | 4 718 | 0 | 4 718 | 1 367 131 | 0 | 1 367 131 |
90907 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 285 108 | 7 162 437 | 10 447 545 | 3 267 | 2 094 090 | 2 097 357 | 0 | 945 634 | 945 634 | 3 288 375 | 8 310 893 | 11 599 268 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
91704 | 20 795 | 56 902 | 77 697 | 0 | 16 636 | 16 636 | 0 | 7 513 | 7 513 | 20 795 | 66 025 | 86 820 |
91802 | 843 451 | 112 474 | 955 925 | 0 | 32 884 | 32 884 | 0 | 14 849 | 14 849 | 843 451 | 130 509 | 973 960 |
91803 | 44 507 | 23 895 | 68 402 | 0 | 6 986 | 6 986 | 0 | 3 155 | 3 155 | 44 507 | 27 726 | 72 233 |
99998 | 13 078 589 | 0 | 13 078 589 | 3 952 151 | 0 | 3 952 151 | 5 467 568 | 0 | 5 467 568 | 11 563 172 | 0 | 11 563 172 |
Итого по активу (баланс) | 28 767 699 | 7 355 708 | 36 123 407 | 4 102 752 | 2 150 596 | 6 253 348 | 5 483 013 | 971 151 | 6 454 164 | 27 387 438 | 8 535 153 | 35 922 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
91311 | 108 683 | 0 | 108 683 | 0 | 0 | 0 | 0 | 0 | 0 | 108 683 | 0 | 108 683 |
91312 | 10 936 437 | 416 257 | 11 352 694 | 100 875 | 54 957 | 155 832 | 131 794 | 121 701 | 253 495 | 10 967 356 | 483 001 | 11 450 357 |
91314 | 0 | 1 613 122 | 1 613 122 | 0 | 5 152 260 | 5 152 260 | 0 | 3 539 138 | 3 539 138 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
91317 | 3 888 | 0 | 3 888 | 44 008 | 0 | 44 008 | 44 050 | 0 | 44 050 | 3 930 | 0 | 3 930 |
91507 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 23 044 818 | 0 | 23 044 818 | 980 939 | 0 | 980 939 | 2 295 540 | 0 | 2 295 540 | 24 359 419 | 0 | 24 359 419 |
Итого по пассиву (баланс) | 34 094 028 | 2 029 379 | 36 123 407 | 1 241 290 | 5 207 217 | 6 448 507 | 2 586 852 | 3 660 839 | 6 247 691 | 35 439 590 | 483 001 | 35 922 591 |
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 | 4 208 690 | 101 618 | 4 310 308 | 84 356 684 | 562 942 | 84 919 626 | 85 055 864 | 658 943 | 85 714 807 | 3 509 510 | 5 617 | 3 515 127 |
93902 | 140 880 | 0 | 140 880 | 1 240 562 | 377 864 | 1 618 426 | 1 381 442 | 377 864 | 1 759 306 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 489 526 | 489 526 | 0 | 489 526 | 489 526 | 0 | 0 | 0 |
99996 | 4 493 079 | 0 | 4 493 079 | 87 611 357 | 0 | 87 611 357 | 88 687 291 | 0 | 88 687 291 | 3 417 145 | 0 | 3 417 145 |
Итого по активу (баланс) | 8 842 649 | 101 618 | 8 944 267 | 173 208 603 | 1 430 332 | 174 638 935 | 175 124 597 | 1 526 333 | 176 650 930 | 6 926 655 | 5 617 | 6 932 272 |
Пассив | ||||||||||||
96901 | 102 080 | 4 250 285 | 4 352 365 | 642 647 | 86 265 217 | 86 907 864 | 545 715 | 85 426 929 | 85 972 644 | 5 148 | 3 411 997 | 3 417 145 |
96902 | 0 | 140 714 | 140 714 | 162 740 | 1 400 769 | 1 563 509 | 162 740 | 1 260 055 | 1 422 795 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 215 918 | 215 918 | 0 | 215 918 | 215 918 | 0 | 0 | 0 |
99997 | 4 451 188 | 0 | 4 451 188 | 87 963 639 | 0 | 87 963 639 | 87 027 578 | 0 | 87 027 578 | 3 515 127 | 0 | 3 515 127 |
Итого по пассиву (баланс) | 4 553 268 | 4 390 999 | 8 944 267 | 88 769 026 | 87 881 904 | 176 650 930 | 87 736 033 | 86 902 902 | 174 638 935 | 3 520 275 | 3 411 997 | 6 932 272 |
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