Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
20202 | 107 017 | 1 108 474 | 1 215 491 | 2 431 797 | 1 377 087 | 3 808 884 | 2 416 398 | 1 987 141 | 4 403 539 | 122 416 | 498 420 | 620 836 |
20208 | 1 551 | 0 | 1 551 | 24 270 | 0 | 24 270 | 18 092 | 0 | 18 092 | 7 729 | 0 | 7 729 |
20209 | 0 | 0 | 0 | 1 899 000 | 457 873 | 2 356 873 | 1 899 000 | 457 873 | 2 356 873 | 0 | 0 | 0 |
30102 | 319 697 | 0 | 319 697 | 7 631 364 | 0 | 7 631 364 | 7 731 754 | 0 | 7 731 754 | 219 307 | 0 | 219 307 |
30110 | 5 399 | 2 324 | 7 723 | 77 112 | 166 938 | 244 050 | 78 218 | 165 134 | 243 352 | 4 293 | 4 128 | 8 421 |
30114 | 0 | 1 190 635 | 1 190 635 | 0 | 3 616 935 | 3 616 935 | 0 | 2 866 223 | 2 866 223 | 0 | 1 941 347 | 1 941 347 |
30202 | 27 670 | 0 | 27 670 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 29 442 | 0 | 29 442 |
30204 | 17 070 | 0 | 17 070 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 15 171 | 0 | 15 171 |
30221 | 0 | 0 | 0 | 0 | 4 078 | 4 078 | 0 | 4 078 | 4 078 | 0 | 0 | 0 |
30233 | 84 | 0 | 84 | 100 887 | 224 | 101 111 | 100 647 | 224 | 100 871 | 324 | 0 | 324 |
30413 | 2 522 | 0 | 2 522 | 57 044 | 0 | 57 044 | 57 044 | 0 | 57 044 | 2 522 | 0 | 2 522 |
30424 | 52 | 275 | 327 | 2 888 446 | 16 | 2 888 462 | 2 888 459 | 44 | 2 888 503 | 39 | 247 | 286 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 56 587 | 0 | 56 587 | 193 414 | 0 | 193 414 | 208 930 | 0 | 208 930 | 41 071 | 0 | 41 071 |
45207 | 441 162 | 0 | 441 162 | 0 | 0 | 0 | 67 908 | 0 | 67 908 | 373 254 | 0 | 373 254 |
45208 | 5 797 350 | 1 508 769 | 7 306 119 | 76 500 | 91 446 | 167 946 | 10 000 | 243 146 | 253 146 | 5 863 850 | 1 357 069 | 7 220 919 |
45408 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 100 | 0 | 100 | 4 393 | 0 | 4 393 |
45504 | 100 | 0 | 100 | 0 | 6 991 | 6 991 | 55 | 230 | 285 | 45 | 6 761 | 6 806 |
45505 | 53 945 | 0 | 53 945 | 200 | 0 | 200 | 3 454 | 0 | 3 454 | 50 691 | 0 | 50 691 |
45506 | 498 789 | 20 730 | 519 519 | 27 015 | 1 161 | 28 176 | 33 456 | 4 942 | 38 398 | 492 348 | 16 949 | 509 297 |
45507 | 238 432 | 515 225 | 753 657 | 23 356 | 29 315 | 52 671 | 11 961 | 118 649 | 130 610 | 249 827 | 425 891 | 675 718 |
45509 | 30 | 0 | 30 | 789 | 0 | 789 | 30 | 0 | 30 | 789 | 0 | 789 |
45605 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45606 | 2 378 269 | 0 | 2 378 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 378 269 | 0 | 2 378 269 |
45812 | 446 215 | 0 | 446 215 | 0 | 0 | 0 | 0 | 0 | 0 | 446 215 | 0 | 446 215 |
45815 | 272 401 | 344 769 | 617 170 | 41 395 | 64 160 | 105 555 | 88 372 | 62 239 | 150 611 | 225 424 | 346 690 | 572 114 |
45915 | 1 788 | 0 | 1 788 | 17 769 | 0 | 17 769 | 16 172 | 0 | 16 172 | 3 385 | 0 | 3 385 |
47404 | 0 | 154 880 | 154 880 | 0 | 3 245 213 | 3 245 213 | 0 | 3 251 669 | 3 251 669 | 0 | 148 424 | 148 424 |
47408 | 0 | 0 | 0 | 74 169 034 | 90 614 659 | 164 783 693 | 74 169 034 | 90 614 659 | 164 783 693 | 0 | 0 | 0 |
47423 | 133 796 | 72 514 | 206 310 | 147 932 | 6 113 | 154 045 | 112 684 | 13 339 | 126 023 | 169 044 | 65 288 | 234 332 |
47427 | 196 | 0 | 196 | 43 522 | 9 921 | 53 443 | 43 663 | 9 921 | 53 584 | 55 | 0 | 55 |
47801 | 14 099 | 19 115 | 33 214 | 0 | 1 159 | 1 159 | 0 | 3 063 | 3 063 | 14 099 | 17 211 | 31 310 |
47802 | 0 | 401 284 | 401 284 | 0 | 271 776 | 271 776 | 0 | 419 936 | 419 936 | 0 | 253 124 | 253 124 |
50110 | 0 | 1 090 630 | 1 090 630 | 0 | 145 567 | 145 567 | 0 | 311 029 | 311 029 | 0 | 925 168 | 925 168 |
50121 | 53 548 | 0 | 53 548 | 30 475 | 0 | 30 475 | 32 200 | 0 | 32 200 | 51 823 | 0 | 51 823 |
50606 | 34 542 | 0 | 34 542 | 0 | 0 | 0 | 0 | 0 | 0 | 34 542 | 0 | 34 542 |
50621 | 9 365 | 0 | 9 365 | 3 987 | 0 | 3 987 | 4 377 | 0 | 4 377 | 8 975 | 0 | 8 975 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 142 | 2 737 | 2 879 | 137 | 1 732 | 1 869 | 226 | 1 563 | 1 789 | 53 | 2 906 | 2 959 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
60306 | 123 | 0 | 123 | 169 | 0 | 169 | 0 | 0 | 0 | 292 | 0 | 292 |
60308 | 10 | 0 | 10 | 32 | 0 | 32 | 17 | 0 | 17 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 554 | 0 | 554 | 547 | 0 | 547 | 7 | 0 | 7 |
60312 | 6 701 | 0 | 6 701 | 4 733 | 0 | 4 733 | 3 980 | 0 | 3 980 | 7 454 | 0 | 7 454 |
60314 | 2 950 | 0 | 2 950 | 247 | 1 250 | 1 497 | 1 492 | 1 250 | 2 742 | 1 705 | 0 | 1 705 |
60336 | 21 | 0 | 21 | 348 | 0 | 348 | 269 | 0 | 269 | 100 | 0 | 100 |
60401 | 59 918 | 0 | 59 918 | 0 | 0 | 0 | 0 | 0 | 0 | 59 918 | 0 | 59 918 |
60901 | 20 989 | 0 | 20 989 | 53 | 0 | 53 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
61008 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 319 | 0 | 149 319 | 149 319 | 0 | 149 319 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 72 581 | 0 | 72 581 | 72 581 | 0 | 72 581 | 0 | 0 | 0 |
61403 | 3 993 | 0 | 3 993 | 1 355 | 0 | 1 355 | 617 | 0 | 617 | 4 731 | 0 | 4 731 |
61703 | 7 853 | 0 | 7 853 | 19 331 | 0 | 19 331 | 0 | 0 | 0 | 27 184 | 0 | 27 184 |
62001 | 73 039 | 0 | 73 039 | 0 | 0 | 0 | 0 | 0 | 0 | 73 039 | 0 | 73 039 |
70606 | 3 787 800 | 0 | 3 787 800 | 1 608 487 | 0 | 1 608 487 | 3 854 | 0 | 3 854 | 5 392 433 | 0 | 5 392 433 |
70607 | 8 612 | 0 | 8 612 | 32 582 | 0 | 32 582 | 34 208 | 0 | 34 208 | 6 986 | 0 | 6 986 |
70608 | 2 769 220 | 0 | 2 769 220 | 1 183 763 | 0 | 1 183 763 | 0 | 0 | 0 | 3 952 983 | 0 | 3 952 983 |
70611 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
70706 | 16 715 915 | 0 | 16 715 915 | 25 | 0 | 25 | 16 715 940 | 0 | 16 715 940 | 0 | 0 | 0 |
70708 | 11 727 062 | 0 | 11 727 062 | 0 | 0 | 0 | 11 727 062 | 0 | 11 727 062 | 0 | 0 | 0 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70711 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
70716 | 21 933 | 0 | 21 933 | 15 812 | 0 | 15 812 | 37 745 | 0 | 37 745 | 0 | 0 | 0 |
Итого по активу (баланс) | 46 234 335 | 6 432 476 | 52 666 811 | 92 978 702 | 100 113 614 | 193 092 316 | 118 742 156 | 100 536 352 | 219 278 508 | 20 470 881 | 6 009 738 | 26 480 619 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 669 760 | 0 | 669 760 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 665 485 | 0 | 665 485 |
30109 | 250 002 | 59 039 | 309 041 | 184 521 | 225 649 | 410 170 | 184 521 | 205 962 | 390 483 | 250 002 | 39 352 | 289 354 |
30220 | 0 | 0 | 0 | 0 | 43 265 | 43 265 | 0 | 43 265 | 43 265 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 66 | 0 | 66 | 4 149 | 0 | 4 149 | 4 156 | 0 | 4 156 | 73 | 0 | 73 |
31302 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 420 000 | 0 | 420 000 | 90 000 | 0 | 90 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
407 | 1 800 181 | 212 041 | 2 012 222 | 8 757 399 | 1 706 620 | 10 464 019 | 8 613 155 | 1 639 582 | 10 252 737 | 1 655 937 | 145 003 | 1 800 940 |
408.1 | 96 932 | 188 512 | 285 444 | 285 023 | 95 967 | 380 990 | 315 142 | 121 363 | 436 505 | 127 051 | 213 908 | 340 959 |
408.2 | 466 707 | 60 450 | 527 157 | 687 017 | 237 263 | 924 280 | 634 653 | 228 138 | 862 791 | 414 343 | 51 325 | 465 668 |
40911 | 0 | 0 | 0 | 13 084 | 0 | 13 084 | 13 084 | 0 | 13 084 | 0 | 0 | 0 |
42102 | 33 000 | 0 | 33 000 | 133 000 | 0 | 133 000 | 121 000 | 0 | 121 000 | 21 000 | 0 | 21 000 |
42105 | 5 000 | 9 011 | 14 011 | 0 | 1 444 | 1 444 | 0 | 546 | 546 | 5 000 | 8 113 | 13 113 |
42301 | 248 | 572 | 820 | 0 | 91 | 91 | 0 | 35 | 35 | 248 | 516 | 764 |
42304 | 105 892 | 29 075 | 134 967 | 26 291 | 7 309 | 33 600 | 0 | 29 096 | 29 096 | 79 601 | 50 862 | 130 463 |
42305 | 3 351 | 21 010 | 24 361 | 1 059 | 3 538 | 4 597 | 2 500 | 5 178 | 7 678 | 4 792 | 22 650 | 27 442 |
42306 | 1 386 355 | 891 414 | 2 277 769 | 339 291 | 326 921 | 666 212 | 137 706 | 479 550 | 617 256 | 1 184 770 | 1 044 043 | 2 228 813 |
42309 | 927 | 0 | 927 | 27 | 0 | 27 | 40 | 0 | 40 | 940 | 0 | 940 |
42601 | 90 | 48 | 138 | 0 | 8 | 8 | 0 | 3 | 3 | 90 | 43 | 133 |
45215 | 4 469 490 | 0 | 4 469 490 | 153 880 | 0 | 153 880 | 315 206 | 0 | 315 206 | 4 630 816 | 0 | 4 630 816 |
45415 | 4 493 | 0 | 4 493 | 100 | 0 | 100 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
45515 | 568 153 | 0 | 568 153 | 159 153 | 0 | 159 153 | 61 993 | 0 | 61 993 | 470 993 | 0 | 470 993 |
45615 | 711 165 | 0 | 711 165 | 0 | 0 | 0 | 0 | 0 | 0 | 711 165 | 0 | 711 165 |
45818 | 1 031 889 | 0 | 1 031 889 | 124 769 | 0 | 124 769 | 74 852 | 0 | 74 852 | 981 972 | 0 | 981 972 |
45918 | 1 120 | 0 | 1 120 | 15 | 0 | 15 | 776 | 0 | 776 | 1 881 | 0 | 1 881 |
47405 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 0 | 1 544 | 1 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 281 618 | 89 586 566 | 164 868 184 | 75 281 618 | 89 586 566 | 164 868 184 | 0 | 0 | 0 |
47411 | 44 722 | 19 769 | 64 491 | 1 327 | 5 013 | 6 340 | 13 358 | 4 468 | 17 826 | 56 753 | 19 224 | 75 977 |
47416 | 433 | 2 534 | 2 967 | 10 295 | 2 568 | 12 863 | 10 401 | 34 | 10 435 | 539 | 0 | 539 |
47422 | 770 023 | 0 | 770 023 | 174 | 427 702 | 427 876 | 200 | 427 702 | 427 902 | 770 049 | 0 | 770 049 |
47425 | 210 850 | 0 | 210 850 | 46 507 | 0 | 46 507 | 74 093 | 0 | 74 093 | 238 436 | 0 | 238 436 |
47426 | 246 | 28 | 274 | 4 757 | 19 | 4 776 | 4 848 | 41 | 4 889 | 337 | 50 | 387 |
47804 | 434 499 | 0 | 434 499 | 423 000 | 0 | 423 000 | 272 935 | 0 | 272 935 | 284 434 | 0 | 284 434 |
50120 | 5 064 | 0 | 5 064 | 7 743 | 0 | 7 743 | 3 689 | 0 | 3 689 | 1 010 | 0 | 1 010 |
50620 | 977 | 0 | 977 | 943 | 0 | 943 | 560 | 0 | 560 | 594 | 0 | 594 |
52302 | 26 048 | 0 | 26 048 | 128 325 | 0 | 128 325 | 102 277 | 0 | 102 277 | 0 | 0 | 0 |
52303 | 10 211 | 151 133 | 161 344 | 10 211 | 162 244 | 172 455 | 0 | 147 822 | 147 822 | 0 | 136 711 | 136 711 |
52304 | 0 | 153 874 | 153 874 | 0 | 24 660 | 24 660 | 0 | 9 326 | 9 326 | 0 | 138 540 | 138 540 |
52306 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
52406 | 31 748 | 0 | 31 748 | 153 841 | 142 952 | 296 793 | 138 537 | 142 952 | 281 489 | 16 444 | 0 | 16 444 |
60301 | 1 610 | 0 | 1 610 | 2 136 | 0 | 2 136 | 3 940 | 0 | 3 940 | 3 414 | 0 | 3 414 |
60305 | 5 173 | 0 | 5 173 | 13 386 | 0 | 13 386 | 16 954 | 0 | 16 954 | 8 741 | 0 | 8 741 |
60309 | 146 | 0 | 146 | 235 | 0 | 235 | 101 | 0 | 101 | 12 | 0 | 12 |
60311 | 5 720 | 0 | 5 720 | 1 382 | 0 | 1 382 | 543 | 0 | 543 | 4 881 | 0 | 4 881 |
60322 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60335 | 3 710 | 0 | 3 710 | 4 072 | 0 | 4 072 | 4 962 | 0 | 4 962 | 4 600 | 0 | 4 600 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 |
60414 | 27 941 | 0 | 27 941 | 0 | 0 | 0 | 260 | 0 | 260 | 28 201 | 0 | 28 201 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 107 | 0 | 107 | 331 | 0 | 331 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 474 | 0 | 1 474 | 432 | 0 | 432 | 279 | 0 | 279 | 1 321 | 0 | 1 321 |
61701 | 17 188 | 0 | 17 188 | 0 | 0 | 0 | 15 813 | 0 | 15 813 | 33 001 | 0 | 33 001 |
70601 | 3 793 040 | 0 | 3 793 040 | 111 072 | 0 | 111 072 | 2 041 591 | 0 | 2 041 591 | 5 723 559 | 0 | 5 723 559 |
70602 | 5 902 | 0 | 5 902 | 11 966 | 0 | 11 966 | 12 662 | 0 | 12 662 | 6 598 | 0 | 6 598 |
70603 | 2 848 978 | 0 | 2 848 978 | 0 | 0 | 0 | 721 108 | 0 | 721 108 | 3 570 086 | 0 | 3 570 086 |
70701 | 15 823 936 | 0 | 15 823 936 | 15 823 936 | 0 | 15 823 936 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 75 834 | 0 | 75 834 | 75 834 | 0 | 75 834 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 695 545 | 0 | 12 695 545 | 12 695 545 | 0 | 12 695 545 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 461 544 | 0 | 28 461 544 | 28 595 315 | 0 | 28 595 315 | 133 771 | 0 | 133 771 |
Итого по пассиву (баланс) | 50 868 301 | 1 798 510 | 52 666 811 | 144 493 848 | 93 001 344 | 237 495 192 | 118 235 826 | 93 073 174 | 211 309 000 | 24 610 279 | 1 870 340 | 26 480 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 305 006 | 305 006 | 0 | 157 148 | 157 148 | 0 | 186 903 | 186 903 | 0 | 275 251 | 275 251 |
90901 | 233 365 | 0 | 233 365 | 203 190 | 0 | 203 190 | 19 243 | 0 | 19 243 | 417 312 | 0 | 417 312 |
90902 | 187 558 | 0 | 187 558 | 14 401 | 0 | 14 401 | 1 645 | 0 | 1 645 | 200 314 | 0 | 200 314 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 13 019 150 | 12 717 348 | 25 736 498 | 683 117 | 770 795 | 1 453 912 | 283 016 | 2 038 070 | 2 321 086 | 13 419 251 | 11 450 073 | 24 869 324 |
91418 | 14 099 | 420 400 | 434 499 | 0 | 25 480 | 25 480 | 0 | 67 373 | 67 373 | 14 099 | 378 507 | 392 606 |
91501 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
91502 | 976 | 0 | 976 | 88 | 0 | 88 | 71 | 0 | 71 | 993 | 0 | 993 |
91604 | 201 684 | 117 245 | 318 929 | 69 024 | 28 242 | 97 266 | 84 542 | 35 181 | 119 723 | 186 166 | 110 306 | 296 472 |
91704 | 1 694 | 1 220 | 2 914 | 0 | 74 | 74 | 0 | 195 | 195 | 1 694 | 1 099 | 2 793 |
91802 | 792 017 | 0 | 792 017 | 0 | 0 | 0 | 0 | 0 | 0 | 792 017 | 0 | 792 017 |
91803 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99998 | 15 437 547 | 0 | 15 437 547 | 888 498 | 0 | 888 498 | 1 073 874 | 0 | 1 073 874 | 15 252 171 | 0 | 15 252 171 |
Итого по активу (баланс) | 29 897 931 | 13 561 219 | 43 459 150 | 1 858 318 | 981 739 | 2 840 057 | 1 462 391 | 2 327 722 | 3 790 113 | 30 293 858 | 12 215 236 | 42 509 094 |
Пассив | ||||||||||||
91311 | 118 701 | 130 567 | 249 268 | 0 | 20 925 | 20 925 | 0 | 7 914 | 7 914 | 118 701 | 117 556 | 236 257 |
91312 | 11 909 757 | 1 394 115 | 13 303 872 | 165 444 | 274 953 | 440 397 | 95 916 | 84 376 | 180 292 | 11 840 229 | 1 203 538 | 13 043 767 |
91315 | 304 516 | 60 073 | 364 589 | 46 069 | 9 627 | 55 696 | 67 735 | 3 641 | 71 376 | 326 182 | 54 087 | 380 269 |
91316 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91317 | 4 591 | 0 | 4 591 | 475 730 | 0 | 475 730 | 474 970 | 0 | 474 970 | 3 831 | 0 | 3 831 |
91319 | 1 428 136 | 0 | 1 428 136 | 192 735 | 0 | 192 735 | 263 961 | 0 | 263 961 | 1 499 362 | 0 | 1 499 362 |
91507 | 86 558 | 0 | 86 558 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 88 152 | 0 | 88 152 |
91508 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
99999 | 28 021 603 | 0 | 28 021 603 | 2 693 175 | 0 | 2 693 175 | 1 928 495 | 0 | 1 928 495 | 27 256 923 | 0 | 27 256 923 |
Итого по пассиву (баланс) | 41 874 395 | 1 584 755 | 43 459 150 | 3 573 240 | 305 505 | 3 878 745 | 2 832 758 | 95 931 | 2 928 689 | 41 133 913 | 1 375 181 | 42 509 094 |
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 | 1 042 313 | 871 896 | 1 914 209 | 12 960 923 | 11 637 764 | 24 598 687 | 13 389 619 | 12 376 616 | 25 766 235 | 613 617 | 133 044 | 746 661 |
93902 | 3 520 817 | 248 924 | 3 769 741 | 37 056 354 | 570 342 | 37 626 696 | 37 293 926 | 819 266 | 38 113 192 | 3 283 245 | 0 | 3 283 245 |
94101 | 0 | 0 | 0 | 0 | 75 848 | 75 848 | 0 | 75 848 | 75 848 | 0 | 0 | 0 |
99996 | 5 688 079 | 0 | 5 688 079 | 62 891 665 | 0 | 62 891 665 | 64 520 862 | 0 | 64 520 862 | 4 058 882 | 0 | 4 058 882 |
Итого по активу (баланс) | 10 251 209 | 1 120 820 | 11 372 029 | 112 908 942 | 12 283 954 | 125 192 896 | 115 204 407 | 13 271 730 | 128 476 137 | 7 955 744 | 133 044 | 8 088 788 |
Пассив | ||||||||||||
96901 | 46 304 | 1 864 818 | 1 911 122 | 2 204 315 | 23 552 526 | 25 756 841 | 2 210 563 | 22 381 265 | 24 591 828 | 52 552 | 693 557 | 746 109 |
96902 | 247 713 | 3 529 244 | 3 776 957 | 806 920 | 37 806 284 | 38 613 204 | 559 207 | 37 589 813 | 38 149 020 | 0 | 3 312 773 | 3 312 773 |
97101 | 0 | 0 | 0 | 0 | 150 817 | 150 817 | 0 | 150 817 | 150 817 | 0 | 0 | 0 |
99997 | 5 683 950 | 0 | 5 683 950 | 63 955 275 | 0 | 63 955 275 | 62 301 231 | 0 | 62 301 231 | 4 029 906 | 0 | 4 029 906 |
Итого по пассиву (баланс) | 5 977 967 | 5 394 062 | 11 372 029 | 66 966 510 | 61 509 627 | 128 476 137 | 65 071 001 | 60 121 895 | 125 192 896 | 4 082 458 | 4 006 330 | 8 088 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 6 303 706,0000 | 0 | 0 | 33 014,0000 | 0 | 0 | 5 644,0000 | 0 | 0 | 6 331 076,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6 303 717,0000 | 0 | 0 | 33 014,0000 | 0 | 0 | 5 644,0000 | 0 | 0 | 6 331 087,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 170 562,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 370,0000 | 0 | 0 | 6 198 932,0000 |
98050 | 0 | 0 | 133 153,0000 | 0 | 0 | 5 644,0000 | 0 | 0 | 4 644,0000 | 0 | 0 | 132 153,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 370,0000 | 0 | 0 | 28 370,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 303 717,0000 | 0 | 0 | 34 014,0000 | 0 | 0 | 61 384,0000 | 0 | 0 | 6 331 087,0000 |
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