Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 82 417 | 641 424 | 723 841 | 1 377 746 | 1 308 867 | 2 686 613 | 1 327 283 | 1 005 828 | 2 333 111 | 132 880 | 944 463 | 1 077 343 |
20208 | 7 114 | 0 | 7 114 | 21 770 | 0 | 21 770 | 19 607 | 0 | 19 607 | 9 277 | 0 | 9 277 |
20209 | 0 | 0 | 0 | 885 001 | 179 667 | 1 064 668 | 885 001 | 179 667 | 1 064 668 | 0 | 0 | 0 |
30102 | 226 792 | 0 | 226 792 | 7 563 159 | 0 | 7 563 159 | 7 721 000 | 0 | 7 721 000 | 68 951 | 0 | 68 951 |
30110 | 1 961 | 8 572 | 10 533 | 78 752 | 14 216 | 92 968 | 78 711 | 15 689 | 94 400 | 2 002 | 7 099 | 9 101 |
30114 | 0 | 1 907 588 | 1 907 588 | 0 | 3 673 082 | 3 673 082 | 0 | 3 723 445 | 3 723 445 | 0 | 1 857 225 | 1 857 225 |
30202 | 28 633 | 0 | 28 633 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 26 797 | 0 | 26 797 |
30204 | 16 620 | 0 | 16 620 | 0 | 0 | 0 | 381 | 0 | 381 | 16 239 | 0 | 16 239 |
30221 | 0 | 940 | 940 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 0 | 0 |
30233 | 78 | 0 | 78 | 103 008 | 32 | 103 040 | 102 945 | 32 | 102 977 | 141 | 0 | 141 |
30413 | 2 464 | 0 | 2 464 | 51 023 | 0 | 51 023 | 51 026 | 0 | 51 026 | 2 461 | 0 | 2 461 |
30424 | 31 | 235 | 266 | 3 026 599 | 21 | 3 026 620 | 3 026 575 | 14 | 3 026 589 | 55 | 242 | 297 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 0 | 0 | 0 | 188 492 | 0 | 188 492 | 116 319 | 0 | 116 319 | 72 173 | 0 | 72 173 |
45207 | 115 337 | 0 | 115 337 | 65 000 | 0 | 65 000 | 50 099 | 0 | 50 099 | 130 238 | 0 | 130 238 |
45208 | 6 128 850 | 1 290 060 | 7 418 910 | 41 645 | 114 022 | 155 667 | 0 | 1 009 431 | 1 009 431 | 6 170 495 | 394 651 | 6 565 146 |
45408 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
45503 | 550 | 0 | 550 | 350 | 0 | 350 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 0 | 19 300 | 19 300 | 0 | 682 | 682 | 0 | 19 982 | 19 982 | 0 | 0 | 0 |
45505 | 48 942 | 0 | 48 942 | 35 150 | 0 | 35 150 | 4 847 | 0 | 4 847 | 79 245 | 0 | 79 245 |
45506 | 516 284 | 38 162 | 554 446 | 33 379 | 2 921 | 36 300 | 84 257 | 10 126 | 94 383 | 465 406 | 30 957 | 496 363 |
45507 | 246 232 | 402 434 | 648 666 | 8 113 | 35 569 | 43 682 | 6 819 | 26 402 | 33 221 | 247 526 | 411 601 | 659 127 |
45509 | 36 | 0 | 36 | 78 | 0 | 78 | 36 | 0 | 36 | 78 | 0 | 78 |
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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 2 438 269 | 0 | 2 438 269 |
45812 | 446 215 | 0 | 446 215 | 0 | 929 161 | 929 161 | 0 | 0 | 0 | 446 215 | 929 161 | 1 375 376 |
45815 | 220 469 | 329 611 | 550 080 | 47 730 | 29 047 | 76 777 | 16 911 | 21 997 | 38 908 | 251 288 | 336 661 | 587 949 |
45912 | 0 | 0 | 0 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 8 179 | 0 | 8 179 |
45915 | 2 071 | 0 | 2 071 | 7 017 | 0 | 7 017 | 7 157 | 0 | 7 157 | 1 931 | 0 | 1 931 |
47404 | 0 | 107 077 | 107 077 | 0 | 4 139 703 | 4 139 703 | 0 | 4 074 654 | 4 074 654 | 0 | 172 126 | 172 126 |
47408 | 0 | 0 | 0 | 53 854 364 | 59 018 382 | 112 872 746 | 53 854 364 | 59 015 233 | 112 869 597 | 0 | 3 149 | 3 149 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 169 501 | 65 695 | 235 196 | 3 247 | 10 135 | 13 382 | 1 056 | 12 015 | 13 071 | 171 692 | 63 815 | 235 507 |
47427 | 26 | 0 | 26 | 44 136 | 10 079 | 54 215 | 43 873 | 10 079 | 53 952 | 289 | 0 | 289 |
47801 | 14 099 | 16 377 | 30 476 | 0 | 1 447 | 1 447 | 0 | 1 002 | 1 002 | 14 099 | 16 822 | 30 921 |
47802 | 0 | 240 866 | 240 866 | 0 | 21 289 | 21 289 | 0 | 14 741 | 14 741 | 0 | 247 414 | 247 414 |
50110 | 0 | 778 709 | 778 709 | 0 | 74 663 | 74 663 | 0 | 52 225 | 52 225 | 0 | 801 147 | 801 147 |
50121 | 57 780 | 0 | 57 780 | 13 967 | 0 | 13 967 | 12 810 | 0 | 12 810 | 58 937 | 0 | 58 937 |
50606 | 34 542 | 0 | 34 542 | 0 | 0 | 0 | 0 | 0 | 0 | 34 542 | 0 | 34 542 |
50621 | 10 692 | 0 | 10 692 | 2 529 | 0 | 2 529 | 4 173 | 0 | 4 173 | 9 048 | 0 | 9 048 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 44 | 1 763 | 1 807 | 62 | 156 | 218 | 77 | 1 171 | 1 248 | 29 | 748 | 777 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 259 | 0 | 259 | 2 529 | 0 | 2 529 |
60306 | 296 | 0 | 296 | 108 | 0 | 108 | 38 | 0 | 38 | 366 | 0 | 366 |
60308 | 5 | 0 | 5 | 53 | 0 | 53 | 53 | 0 | 53 | 5 | 0 | 5 |
60310 | 7 | 0 | 7 | 2 379 | 0 | 2 379 | 2 380 | 0 | 2 380 | 6 | 0 | 6 |
60312 | 7 658 | 0 | 7 658 | 2 437 | 0 | 2 437 | 5 387 | 0 | 5 387 | 4 708 | 0 | 4 708 |
60314 | 2 880 | 0 | 2 880 | 246 | 29 | 275 | 1 346 | 29 | 1 375 | 1 780 | 0 | 1 780 |
60336 | 73 | 0 | 73 | 278 | 0 | 278 | 259 | 0 | 259 | 92 | 0 | 92 |
60401 | 59 918 | 0 | 59 918 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 62 032 | 0 | 62 032 |
60415 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
60901 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
61008 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 849 | 0 | 17 849 | 17 849 | 0 | 17 849 | 0 | 0 | 0 |
61403 | 4 182 | 0 | 4 182 | 11 | 0 | 11 | 671 | 0 | 671 | 3 522 | 0 | 3 522 |
62001 | 73 039 | 0 | 73 039 | 0 | 0 | 0 | 45 384 | 0 | 45 384 | 27 655 | 0 | 27 655 |
70606 | 6 273 193 | 0 | 6 273 193 | 1 212 554 | 0 | 1 212 554 | 1 529 | 0 | 1 529 | 7 484 218 | 0 | 7 484 218 |
70607 | 9 285 | 0 | 9 285 | 3 899 | 0 | 3 899 | 4 120 | 0 | 4 120 | 9 064 | 0 | 9 064 |
70608 | 5 034 393 | 0 | 5 034 393 | 527 531 | 0 | 527 531 | 0 | 0 | 0 | 5 561 924 | 0 | 5 561 924 |
70611 | 971 | 0 | 971 | 259 | 0 | 259 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
Итого по активу (баланс) | 22 358 177 | 5 848 929 | 28 207 106 | 69 341 854 | 69 563 170 | 138 905 024 | 67 548 078 | 69 194 703 | 136 742 781 | 24 151 953 | 6 217 396 | 30 369 349 |
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 | 665 485 | 0 | 665 485 | 0 | 0 | 0 | 133 771 | 0 | 133 771 | 799 256 | 0 | 799 256 |
30109 | 200 394 | 59 861 | 260 255 | 424 188 | 326 008 | 750 196 | 363 823 | 287 931 | 651 754 | 140 029 | 21 784 | 161 813 |
30220 | 0 | 0 | 0 | 0 | 2 973 | 2 973 | 0 | 2 973 | 2 973 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 71 | 0 | 71 | 4 376 | 0 | 4 376 | 4 371 | 0 | 4 371 | 66 | 0 | 66 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 480 000 | 0 | 480 000 | 90 000 | 0 | 90 000 |
31303 | 115 000 | 0 | 115 000 | 210 000 | 0 | 210 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31305 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
407 | 1 525 265 | 183 846 | 1 709 111 | 7 533 941 | 1 587 865 | 9 121 806 | 7 586 014 | 1 843 321 | 9 429 335 | 1 577 338 | 439 302 | 2 016 640 |
408.1 | 115 634 | 182 806 | 298 440 | 387 574 | 93 533 | 481 107 | 419 619 | 79 203 | 498 822 | 147 679 | 168 476 | 316 155 |
408.2 | 336 056 | 123 068 | 459 124 | 386 955 | 233 307 | 620 262 | 371 841 | 196 198 | 568 039 | 320 942 | 85 959 | 406 901 |
40901 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 570 | 0 | 17 570 | 17 570 | 0 | 17 570 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
42105 | 5 000 | 7 720 | 12 720 | 0 | 472 | 472 | 0 | 682 | 682 | 5 000 | 7 930 | 12 930 |
42301 | 248 | 491 | 739 | 0 | 30 | 30 | 0 | 43 | 43 | 248 | 504 | 752 |
42304 | 74 747 | 25 689 | 100 436 | 0 | 2 009 | 2 009 | 700 | 2 078 | 2 778 | 75 447 | 25 758 | 101 205 |
42305 | 4 792 | 21 598 | 26 390 | 0 | 6 265 | 6 265 | 0 | 1 600 | 1 600 | 4 792 | 16 933 | 21 725 |
42306 | 1 276 509 | 991 425 | 2 267 934 | 48 329 | 134 095 | 182 424 | 42 688 | 186 245 | 228 933 | 1 270 868 | 1 043 575 | 2 314 443 |
42309 | 936 | 0 | 936 | 18 | 0 | 18 | 27 | 0 | 27 | 945 | 0 | 945 |
42601 | 90 | 41 | 131 | 0 | 3 | 3 | 0 | 4 | 4 | 90 | 42 | 132 |
45215 | 4 640 714 | 0 | 4 640 714 | 474 063 | 0 | 474 063 | 166 448 | 0 | 166 448 | 4 333 099 | 0 | 4 333 099 |
45415 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
45515 | 532 157 | 0 | 532 157 | 106 588 | 0 | 106 588 | 75 284 | 0 | 75 284 | 500 853 | 0 | 500 853 |
45615 | 711 165 | 0 | 711 165 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 741 165 | 0 | 741 165 |
45818 | 962 793 | 0 | 962 793 | 33 766 | 0 | 33 766 | 398 865 | 0 | 398 865 | 1 327 892 | 0 | 1 327 892 |
45918 | 1 389 | 0 | 1 389 | 181 | 0 | 181 | 4 149 | 0 | 4 149 | 5 357 | 0 | 5 357 |
47405 | 0 | 0 | 0 | 0 | 10 405 | 10 405 | 0 | 10 405 | 10 405 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 268 147 | 58 642 818 | 112 910 965 | 54 268 147 | 58 642 818 | 112 910 965 | 0 | 0 | 0 |
47411 | 54 644 | 17 151 | 71 795 | 8 007 | 5 785 | 13 792 | 13 214 | 4 279 | 17 493 | 59 851 | 15 645 | 75 496 |
47416 | 9 827 | 0 | 9 827 | 69 574 | 1 246 | 70 820 | 59 909 | 1 246 | 61 155 | 162 | 0 | 162 |
47422 | 770 024 | 6 | 770 030 | 2 249 | 667 819 | 670 068 | 2 516 | 667 819 | 670 335 | 770 291 | 6 | 770 297 |
47425 | 233 231 | 0 | 233 231 | 16 976 | 0 | 16 976 | 21 367 | 0 | 21 367 | 237 622 | 0 | 237 622 |
47426 | 331 | 70 | 401 | 3 984 | 10 | 3 994 | 4 021 | 35 | 4 056 | 368 | 95 | 463 |
47804 | 271 342 | 0 | 271 342 | 15 742 | 0 | 15 742 | 22 736 | 0 | 22 736 | 278 336 | 0 | 278 336 |
50620 | 362 | 0 | 362 | 940 | 0 | 940 | 578 | 0 | 578 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 0 | 0 | 0 | 43 102 | 0 | 43 102 | 46 527 | 0 | 46 527 | 3 425 | 0 | 3 425 |
52303 | 0 | 130 091 | 130 091 | 0 | 7 961 | 7 961 | 0 | 11 498 | 11 498 | 0 | 133 628 | 133 628 |
52304 | 0 | 131 831 | 131 831 | 0 | 8 068 | 8 068 | 0 | 11 652 | 11 652 | 0 | 135 415 | 135 415 |
52306 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
52406 | 40 540 | 0 | 40 540 | 14 305 | 0 | 14 305 | 43 103 | 0 | 43 103 | 69 338 | 0 | 69 338 |
60301 | 1 203 | 0 | 1 203 | 1 928 | 0 | 1 928 | 1 909 | 0 | 1 909 | 1 184 | 0 | 1 184 |
60305 | 7 887 | 0 | 7 887 | 14 364 | 0 | 14 364 | 12 652 | 0 | 12 652 | 6 175 | 0 | 6 175 |
60309 | 104 | 0 | 104 | 5 | 0 | 5 | 88 | 0 | 88 | 187 | 0 | 187 |
60311 | 4 033 | 0 | 4 033 | 50 388 | 0 | 50 388 | 59 405 | 0 | 59 405 | 13 050 | 0 | 13 050 |
60322 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 4 813 | 0 | 4 813 | 1 | 0 | 1 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60335 | 4 773 | 0 | 4 773 | 4 613 | 0 | 4 613 | 3 634 | 0 | 3 634 | 3 794 | 0 | 3 794 |
60349 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60414 | 28 453 | 0 | 28 453 | 0 | 0 | 0 | 301 | 0 | 301 | 28 754 | 0 | 28 754 |
60903 | 384 | 0 | 384 | 0 | 0 | 0 | 55 | 0 | 55 | 439 | 0 | 439 |
61304 | 1 486 | 0 | 1 486 | 428 | 0 | 428 | 359 | 0 | 359 | 1 417 | 0 | 1 417 |
70601 | 6 682 312 | 0 | 6 682 312 | 196 | 0 | 196 | 1 224 411 | 0 | 1 224 411 | 7 906 527 | 0 | 7 906 527 |
70602 | 17 813 | 0 | 17 813 | 13 992 | 0 | 13 992 | 13 645 | 0 | 13 645 | 17 466 | 0 | 17 466 |
70603 | 4 463 872 | 0 | 4 463 872 | 0 | 0 | 0 | 638 147 | 0 | 638 147 | 5 102 019 | 0 | 5 102 019 |
70615 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
70801 | 133 771 | 0 | 133 771 | 133 771 | 0 | 133 771 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 331 412 | 1 875 694 | 28 207 106 | 64 695 322 | 61 730 672 | 126 425 994 | 66 638 207 | 61 950 030 | 128 588 237 | 28 274 297 | 2 095 052 | 30 369 349 |
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 | 261 921 | 261 921 | 0 | 23 150 | 23 150 | 0 | 16 029 | 16 029 | 0 | 269 042 | 269 042 |
90901 | 435 492 | 0 | 435 492 | 13 692 | 0 | 13 692 | 11 317 | 0 | 11 317 | 437 867 | 0 | 437 867 |
90902 | 218 999 | 0 | 218 999 | 9 702 | 0 | 9 702 | 58 940 | 0 | 58 940 | 169 761 | 0 | 169 761 |
91202 | 7 | 0 | 7 | 10 | 0 | 10 | 15 | 0 | 15 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 040 125 | 10 673 578 | 24 713 703 | 363 546 | 939 916 | 1 303 462 | 157 210 | 716 880 | 874 090 | 14 246 461 | 10 896 614 | 25 143 075 |
91418 | 14 099 | 257 243 | 271 342 | 0 | 22 736 | 22 736 | 0 | 15 742 | 15 742 | 14 099 | 264 237 | 278 336 |
91501 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
91502 | 956 | 0 | 956 | 53 | 0 | 53 | 37 | 0 | 37 | 972 | 0 | 972 |
91604 | 187 937 | 109 319 | 297 256 | 65 320 | 29 511 | 94 831 | 67 100 | 21 903 | 89 003 | 186 157 | 116 927 | 303 084 |
91704 | 1 694 | 1 046 | 2 740 | 0 | 92 | 92 | 0 | 64 | 64 | 1 694 | 1 074 | 2 768 |
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 | 15 188 377 | 0 | 15 188 377 | 894 014 | 0 | 894 014 | 583 931 | 0 | 583 931 | 15 498 460 | 0 | 15 498 460 |
Итого по активу (баланс) | 30 889 542 | 11 303 107 | 42 192 649 | 1 346 342 | 1 015 405 | 2 361 747 | 878 555 | 770 618 | 1 649 173 | 31 357 329 | 11 547 894 | 42 905 223 |
Пассив | ||||||||||||
91311 | 118 701 | 111 863 | 230 564 | 0 | 6 845 | 6 845 | 3 750 | 9 887 | 13 637 | 122 451 | 114 905 | 237 356 |
91312 | 11 831 494 | 907 032 | 12 738 526 | 96 489 | 93 867 | 190 356 | 138 446 | 85 378 | 223 824 | 11 873 451 | 898 543 | 12 771 994 |
91315 | 351 759 | 0 | 351 759 | 46 467 | 0 | 46 467 | 101 552 | 0 | 101 552 | 406 844 | 0 | 406 844 |
91316 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91317 | 4 583 | 0 | 4 583 | 384 377 | 0 | 384 377 | 384 335 | 0 | 384 335 | 4 541 | 0 | 4 541 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 272 130 | 0 | 272 130 | 272 130 | 0 | 272 130 |
91319 | 1 774 262 | 0 | 1 774 262 | 101 552 | 0 | 101 552 | 44 220 | 0 | 44 220 | 1 716 930 | 0 | 1 716 930 |
91507 | 88 152 | 0 | 88 152 | 0 | 0 | 0 | 0 | 0 | 0 | 88 152 | 0 | 88 152 |
91508 | 531 | 0 | 531 | 18 | 0 | 18 | 0 | 0 | 0 | 513 | 0 | 513 |
99999 | 27 004 272 | 0 | 27 004 272 | 1 048 854 | 0 | 1 048 854 | 1 451 345 | 0 | 1 451 345 | 27 406 763 | 0 | 27 406 763 |
Итого по пассиву (баланс) | 41 173 754 | 1 018 895 | 42 192 649 | 1 677 844 | 100 712 | 1 778 556 | 2 395 865 | 95 265 | 2 491 130 | 41 891 775 | 1 013 448 | 42 905 223 |
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 | 550 455 | 209 100 | 759 555 | 7 610 633 | 4 372 173 | 11 982 806 | 7 634 015 | 4 090 099 | 11 724 114 | 527 073 | 491 174 | 1 018 247 |
93902 | 3 180 443 | 0 | 3 180 443 | 29 403 728 | 0 | 29 403 728 | 29 283 821 | 0 | 29 283 821 | 3 300 350 | 0 | 3 300 350 |
99996 | 3 910 256 | 0 | 3 910 256 | 41 529 334 | 0 | 41 529 334 | 41 115 256 | 0 | 41 115 256 | 4 324 334 | 0 | 4 324 334 |
Итого по активу (баланс) | 7 641 154 | 209 100 | 7 850 254 | 78 543 695 | 4 372 173 | 82 915 868 | 78 033 092 | 4 090 099 | 82 123 191 | 8 151 757 | 491 174 | 8 642 931 |
Пассив | ||||||||||||
96901 | 116 378 | 641 541 | 757 919 | 1 918 175 | 9 828 368 | 11 746 543 | 1 947 260 | 10 061 573 | 12 008 833 | 145 463 | 874 746 | 1 020 209 |
96902 | 0 | 3 152 337 | 3 152 337 | 0 | 29 368 714 | 29 368 714 | 0 | 29 520 502 | 29 520 502 | 0 | 3 304 125 | 3 304 125 |
99997 | 3 939 998 | 0 | 3 939 998 | 41 007 935 | 0 | 41 007 935 | 41 386 534 | 0 | 41 386 534 | 4 318 597 | 0 | 4 318 597 |
Итого по пассиву (баланс) | 4 056 376 | 3 793 878 | 7 850 254 | 42 926 110 | 39 197 082 | 82 123 192 | 43 333 794 | 39 582 075 | 82 915 869 | 4 464 060 | 4 178 871 | 8 642 931 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 6 329 432,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 370,0000 | 0 | 0 | 6 301 062,0000 |
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 | 6 329 443,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28 370,0000 | 0 | 0 | 6 301 074,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 198 932,0000 | 0 | 0 | 28 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 170 562,0000 |
98050 | 0 | 0 | 130 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 130 510,0000 |
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 | 6 329 443,0000 | 0 | 0 | 56 740,0000 | 0 | 0 | 28 371,0000 | 0 | 0 | 6 301 074,0000 |
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