Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 97 207 | 1 161 542 | 1 258 749 | 4 438 045 | 3 495 658 | 7 933 703 | 4 261 634 | 4 178 267 | 8 439 901 | 273 618 | 478 933 | 752 551 |
20208 | 9 621 | 0 | 9 621 | 16 770 | 0 | 16 770 | 17 133 | 0 | 17 133 | 9 258 | 0 | 9 258 |
20209 | 0 | 0 | 0 | 3 759 000 | 963 950 | 4 722 950 | 3 759 000 | 963 950 | 4 722 950 | 0 | 0 | 0 |
30102 | 223 694 | 0 | 223 694 | 11 465 736 | 0 | 11 465 736 | 11 339 444 | 0 | 11 339 444 | 349 986 | 0 | 349 986 |
30110 | 6 790 | 5 636 | 12 426 | 78 044 | 2 269 486 | 2 347 530 | 81 871 | 2 249 177 | 2 331 048 | 2 963 | 25 945 | 28 908 |
30114 | 0 | 1 898 019 | 1 898 019 | 0 | 5 839 785 | 5 839 785 | 0 | 5 962 594 | 5 962 594 | 0 | 1 775 210 | 1 775 210 |
30202 | 28 587 | 0 | 28 587 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 33 030 | 0 | 33 030 |
30204 | 19 685 | 0 | 19 685 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 23 501 | 0 | 23 501 |
30221 | 0 | 0 | 0 | 0 | 145 264 | 145 264 | 0 | 0 | 0 | 0 | 145 264 | 145 264 |
30233 | 31 | 0 | 31 | 99 024 | 198 | 99 222 | 98 862 | 0 | 98 862 | 193 | 198 | 391 |
30413 | 737 | 0 | 737 | 14 920 | 0 | 14 920 | 14 920 | 0 | 14 920 | 737 | 0 | 737 |
30424 | 49 | 238 | 287 | 4 915 169 | 11 | 4 915 180 | 4 915 180 | 18 | 4 915 198 | 38 | 231 | 269 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 61 030 | 0 | 61 030 | 189 744 | 0 | 189 744 | 185 771 | 0 | 185 771 | 65 003 | 0 | 65 003 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 112 445 | 0 | 112 445 | 383 000 | 0 | 383 000 | 1 468 | 0 | 1 468 | 493 977 | 0 | 493 977 |
45208 | 6 185 007 | 383 738 | 6 568 745 | 200 000 | 18 507 | 218 507 | 260 496 | 30 111 | 290 607 | 6 124 511 | 372 134 | 6 496 645 |
45408 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 94 614 | 1 305 | 95 919 | 7 800 | 62 | 7 862 | 10 194 | 91 | 10 285 | 92 220 | 1 276 | 93 496 |
45506 | 588 820 | 29 530 | 618 350 | 76 700 | 1 419 | 78 119 | 22 611 | 2 490 | 25 101 | 642 909 | 28 459 | 671 368 |
45507 | 292 035 | 399 822 | 691 857 | 13 191 | 19 282 | 32 473 | 32 215 | 31 004 | 63 219 | 273 011 | 388 100 | 661 111 |
45509 | 6 | 0 | 6 | 70 | 0 | 70 | 10 | 0 | 10 | 66 | 0 | 66 |
45605 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45606 | 2 503 269 | 0 | 2 503 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 269 | 0 | 2 503 269 |
45812 | 425 900 | 0 | 425 900 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 900 | 0 | 900 |
45815 | 234 781 | 330 150 | 564 931 | 33 886 | 15 643 | 49 529 | 13 664 | 53 310 | 66 974 | 255 003 | 292 483 | 547 486 |
45915 | 1 439 | 0 | 1 439 | 2 254 | 0 | 2 254 | 498 | 0 | 498 | 3 195 | 0 | 3 195 |
47404 | 0 | 151 895 | 151 895 | 0 | 6 426 205 | 6 426 205 | 0 | 6 348 326 | 6 348 326 | 0 | 229 774 | 229 774 |
47408 | 0 | 0 | 0 | 73 866 850 | 86 753 776 | 160 620 626 | 73 866 850 | 86 753 776 | 160 620 626 | 0 | 0 | 0 |
47423 | 171 866 | 62 680 | 234 546 | 116 | 2 838 | 2 954 | 146 180 | 23 475 | 169 655 | 25 802 | 42 043 | 67 845 |
47427 | 579 | 0 | 579 | 43 645 | 299 | 43 944 | 43 418 | 299 | 43 717 | 806 | 0 | 806 |
47801 | 14 099 | 16 523 | 30 622 | 0 | 797 | 797 | 0 | 1 242 | 1 242 | 14 099 | 16 078 | 30 177 |
47802 | 0 | 243 014 | 243 014 | 0 | 11 720 | 11 720 | 0 | 18 269 | 18 269 | 0 | 236 465 | 236 465 |
50110 | 0 | 789 371 | 789 371 | 0 | 43 815 | 43 815 | 0 | 59 697 | 59 697 | 0 | 773 489 | 773 489 |
50121 | 60 574 | 0 | 60 574 | 29 805 | 0 | 29 805 | 25 704 | 0 | 25 704 | 64 675 | 0 | 64 675 |
50606 | 17 654 | 0 | 17 654 | 0 | 0 | 0 | 0 | 0 | 0 | 17 654 | 0 | 17 654 |
50621 | 12 512 | 0 | 12 512 | 3 014 | 0 | 3 014 | 1 595 | 0 | 1 595 | 13 931 | 0 | 13 931 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 255 | 5 099 | 5 354 | 1 206 | 246 | 1 452 | 742 | 954 | 1 696 | 719 | 4 391 | 5 110 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60302 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 356 | 0 | 356 | 900 | 0 | 900 |
60306 | 2 058 | 0 | 2 058 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
60308 | 10 | 0 | 10 | 39 | 0 | 39 | 31 | 0 | 31 | 18 | 0 | 18 |
60310 | 3 | 0 | 3 | 494 | 0 | 494 | 495 | 0 | 495 | 2 | 0 | 2 |
60312 | 2 336 | 0 | 2 336 | 3 723 | 0 | 3 723 | 3 263 | 0 | 3 263 | 2 796 | 0 | 2 796 |
60314 | 730 | 0 | 730 | 246 | 28 | 274 | 976 | 28 | 1 004 | 0 | 0 | 0 |
60336 | 812 | 0 | 812 | 331 | 0 | 331 | 121 | 0 | 121 | 1 022 | 0 | 1 022 |
60401 | 61 981 | 0 | 61 981 | 0 | 0 | 0 | 548 | 0 | 548 | 61 433 | 0 | 61 433 |
60901 | 21 042 | 0 | 21 042 | 53 | 0 | 53 | 0 | 0 | 0 | 21 095 | 0 | 21 095 |
60906 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 653 723 | 0 | 653 723 | 653 723 | 0 | 653 723 | 0 | 0 | 0 |
61403 | 1 768 | 0 | 1 768 | 101 | 0 | 101 | 644 | 0 | 644 | 1 225 | 0 | 1 225 |
62001 | 79 571 | 0 | 79 571 | 0 | 0 | 0 | 0 | 0 | 0 | 79 571 | 0 | 79 571 |
70606 | 9 994 344 | 0 | 9 994 344 | 1 462 567 | 0 | 1 462 567 | 116 | 0 | 116 | 11 456 795 | 0 | 11 456 795 |
70607 | 13 719 | 0 | 13 719 | 15 133 | 0 | 15 133 | 18 043 | 0 | 18 043 | 10 809 | 0 | 10 809 |
70608 | 7 235 546 | 0 | 7 235 546 | 507 390 | 0 | 507 390 | 11 368 | 0 | 11 368 | 7 731 568 | 0 | 7 731 568 |
70611 | 2 518 | 0 | 2 518 | 356 | 0 | 356 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
Итого по активу (баланс) | 28 773 288 | 5 478 677 | 34 251 965 | 102 293 538 | 106 008 989 | 208 302 527 | 100 215 695 | 106 677 078 | 206 892 773 | 30 851 131 | 4 810 588 | 35 661 719 |
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 | 799 256 | 0 | 799 256 | 0 | 0 | 0 | 0 | 0 | 0 | 799 256 | 0 | 799 256 |
30109 | 120 002 | 10 643 | 130 645 | 32 789 | 539 314 | 572 103 | 62 789 | 547 569 | 610 358 | 150 002 | 18 898 | 168 900 |
30220 | 0 | 0 | 0 | 0 | 203 110 | 203 110 | 0 | 203 110 | 203 110 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 59 | 0 | 59 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
407 | 2 042 924 | 204 918 | 2 247 842 | 11 816 984 | 1 446 854 | 13 263 838 | 11 581 294 | 1 474 967 | 13 056 261 | 1 807 234 | 233 031 | 2 040 265 |
408.1 | 185 391 | 264 571 | 449 962 | 490 381 | 235 706 | 726 087 | 411 841 | 111 897 | 523 738 | 106 851 | 140 762 | 247 613 |
408.2 | 135 433 | 84 829 | 220 262 | 531 673 | 77 946 | 609 619 | 702 065 | 63 868 | 765 933 | 305 825 | 70 751 | 376 576 |
40911 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 383 | 0 | 3 383 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 49 000 | 0 | 49 000 | 51 000 | 0 | 51 000 | 12 000 | 0 | 12 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 000 | 7 789 | 12 789 | 0 | 586 | 586 | 0 | 376 | 376 | 5 000 | 7 579 | 12 579 |
42301 | 248 | 495 | 743 | 0 | 37 | 37 | 0 | 24 | 24 | 248 | 482 | 730 |
42304 | 73 847 | 25 409 | 99 256 | 15 999 | 2 598 | 18 597 | 16 000 | 17 687 | 33 687 | 73 848 | 40 498 | 114 346 |
42305 | 4 792 | 16 656 | 21 448 | 1 441 | 5 439 | 6 880 | 1 | 6 439 | 6 440 | 3 352 | 17 656 | 21 008 |
42306 | 1 260 805 | 1 036 487 | 2 297 292 | 32 395 | 107 574 | 139 969 | 8 439 | 93 375 | 101 814 | 1 236 849 | 1 022 288 | 2 259 137 |
42309 | 990 | 0 | 990 | 41 | 0 | 41 | 32 | 0 | 32 | 981 | 0 | 981 |
42601 | 90 | 42 | 132 | 0 | 3 | 3 | 0 | 2 | 2 | 90 | 41 | 131 |
42609 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45215 | 4 855 902 | 0 | 4 855 902 | 286 851 | 0 | 286 851 | 575 803 | 0 | 575 803 | 5 144 854 | 0 | 5 144 854 |
45415 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
45515 | 568 564 | 0 | 568 564 | 68 405 | 0 | 68 405 | 59 728 | 0 | 59 728 | 559 887 | 0 | 559 887 |
45615 | 843 665 | 0 | 843 665 | 0 | 0 | 0 | 67 443 | 0 | 67 443 | 911 108 | 0 | 911 108 |
45818 | 957 366 | 0 | 957 366 | 490 281 | 0 | 490 281 | 34 334 | 0 | 34 334 | 501 419 | 0 | 501 419 |
45918 | 459 | 0 | 459 | 141 | 0 | 141 | 857 | 0 | 857 | 1 175 | 0 | 1 175 |
47405 | 0 | 0 | 0 | 0 | 9 618 | 9 618 | 0 | 9 618 | 9 618 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 344 062 | 84 323 697 | 160 667 759 | 76 344 062 | 84 323 697 | 160 667 759 | 0 | 0 | 0 |
47411 | 71 157 | 18 058 | 89 215 | 2 833 | 2 062 | 4 895 | 11 914 | 3 385 | 15 299 | 80 238 | 19 381 | 99 619 |
47416 | 128 | 0 | 128 | 9 869 | 159 | 10 028 | 9 966 | 159 | 10 125 | 225 | 0 | 225 |
47422 | 15 | 6 | 21 | 66 | 2 220 895 | 2 220 961 | 66 | 2 220 895 | 2 220 961 | 15 | 6 | 21 |
47425 | 234 027 | 0 | 234 027 | 201 052 | 0 | 201 052 | 34 363 | 0 | 34 363 | 67 338 | 0 | 67 338 |
47426 | 470 | 162 | 632 | 3 381 | 23 | 3 404 | 3 361 | 40 | 3 401 | 450 | 179 | 629 |
47804 | 273 636 | 0 | 273 636 | 19 511 | 0 | 19 511 | 12 517 | 0 | 12 517 | 266 642 | 0 | 266 642 |
50120 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 630 | 0 | 1 630 | 357 | 0 | 357 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 26 152 | 0 | 26 152 | 288 260 | 0 | 288 260 | 271 830 | 0 | 271 830 | 9 722 | 0 | 9 722 |
52303 | 95 709 | 0 | 95 709 | 95 709 | 0 | 95 709 | 32 896 | 0 | 32 896 | 32 896 | 0 | 32 896 |
52304 | 0 | 131 084 | 131 084 | 0 | 9 854 | 9 854 | 0 | 6 322 | 6 322 | 0 | 127 552 | 127 552 |
52305 | 0 | 134 303 | 134 303 | 0 | 10 096 | 10 096 | 15 146 | 6 477 | 21 623 | 15 146 | 130 684 | 145 830 |
52406 | 93 966 | 0 | 93 966 | 435 878 | 0 | 435 878 | 383 969 | 0 | 383 969 | 42 057 | 0 | 42 057 |
60301 | 1 453 | 0 | 1 453 | 1 988 | 0 | 1 988 | 2 481 | 0 | 2 481 | 1 946 | 0 | 1 946 |
60305 | 5 483 | 0 | 5 483 | 12 474 | 0 | 12 474 | 15 446 | 0 | 15 446 | 8 455 | 0 | 8 455 |
60309 | 263 | 0 | 263 | 358 | 0 | 358 | 106 | 0 | 106 | 11 | 0 | 11 |
60311 | 5 053 | 0 | 5 053 | 1 694 | 0 | 1 694 | 1 445 | 0 | 1 445 | 4 804 | 0 | 4 804 |
60322 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60335 | 3 062 | 0 | 3 062 | 3 245 | 0 | 3 245 | 3 909 | 0 | 3 909 | 3 726 | 0 | 3 726 |
60349 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
60414 | 29 653 | 0 | 29 653 | 548 | 0 | 548 | 309 | 0 | 309 | 29 414 | 0 | 29 414 |
60903 | 602 | 0 | 602 | 0 | 0 | 0 | 54 | 0 | 54 | 656 | 0 | 656 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 |
61304 | 2 031 | 0 | 2 031 | 527 | 0 | 527 | 425 | 0 | 425 | 1 929 | 0 | 1 929 |
70601 | 10 440 408 | 0 | 10 440 408 | 147 | 0 | 147 | 1 628 659 | 0 | 1 628 659 | 12 068 920 | 0 | 12 068 920 |
70602 | 27 223 | 0 | 27 223 | 15 357 | 0 | 15 357 | 17 611 | 0 | 17 611 | 29 477 | 0 | 29 477 |
70603 | 6 710 049 | 0 | 6 710 049 | 14 117 | 0 | 14 117 | 423 891 | 0 | 423 891 | 7 119 823 | 0 | 7 119 823 |
70615 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
Итого по пассиву (баланс) | 32 316 513 | 1 935 452 | 34 251 965 | 91 366 628 | 89 195 571 | 180 562 199 | 92 882 046 | 89 089 907 | 181 971 953 | 33 831 931 | 1 829 788 | 35 661 719 |
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 | 265 387 | 265 387 | 0 | 12 799 | 12 799 | 0 | 19 950 | 19 950 | 0 | 258 236 | 258 236 |
90901 | 1 342 764 | 0 | 1 342 764 | 9 651 | 0 | 9 651 | 77 349 | 0 | 77 349 | 1 275 066 | 0 | 1 275 066 |
90902 | 160 977 | 0 | 160 977 | 10 355 | 0 | 10 355 | 2 063 | 0 | 2 063 | 169 269 | 0 | 169 269 |
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 | 13 384 445 | 8 119 305 | 21 503 750 | 1 363 430 | 389 566 | 1 752 996 | 1 413 370 | 814 425 | 2 227 795 | 13 334 505 | 7 694 446 | 21 028 951 |
91418 | 14 099 | 259 537 | 273 636 | 0 | 12 517 | 12 517 | 0 | 19 511 | 19 511 | 14 099 | 252 543 | 266 642 |
91501 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 9 673 | 0 | 9 673 | 0 | 0 | 0 |
91502 | 922 | 0 | 922 | 54 | 0 | 54 | 62 | 0 | 62 | 914 | 0 | 914 |
91604 | 147 624 | 133 048 | 280 672 | 63 451 | 25 795 | 89 246 | 145 562 | 27 155 | 172 717 | 65 513 | 131 688 | 197 201 |
91704 | 1 694 | 1 055 | 2 749 | 0 | 4 075 | 4 075 | 0 | 243 | 243 | 1 694 | 4 887 | 6 581 |
91802 | 758 475 | 0 | 758 475 | 0 | 29 757 | 29 757 | 0 | 1 209 | 1 209 | 758 475 | 28 548 | 787 023 |
91803 | 163 | 0 | 163 | 0 | 19 750 | 19 750 | 0 | 802 | 802 | 163 | 18 948 | 19 111 |
99998 | 15 499 517 | 0 | 15 499 517 | 642 591 | 0 | 642 591 | 1 118 096 | 0 | 1 118 096 | 15 024 012 | 0 | 15 024 012 |
Итого по активу (баланс) | 31 320 357 | 8 778 332 | 40 098 689 | 2 089 532 | 494 259 | 2 583 791 | 2 766 175 | 883 295 | 3 649 470 | 30 643 714 | 8 389 296 | 39 033 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
91311 | 117 667 | 112 861 | 230 528 | 0 | 8 484 | 8 484 | 0 | 5 443 | 5 443 | 117 667 | 109 820 | 227 487 |
91312 | 12 216 472 | 882 602 | 13 099 074 | 683 135 | 66 298 | 749 433 | 234 479 | 42 556 | 277 035 | 11 767 816 | 858 860 | 12 626 676 |
91315 | 486 974 | 0 | 486 974 | 64 484 | 0 | 64 484 | 106 164 | 0 | 106 164 | 528 654 | 0 | 528 654 |
91316 | 0 | 0 | 0 | 23 587 | 0 | 23 587 | 23 587 | 0 | 23 587 | 0 | 0 | 0 |
91317 | 4 614 | 0 | 4 614 | 319 817 | 0 | 319 817 | 319 757 | 0 | 319 757 | 4 554 | 0 | 4 554 |
91319 | 1 590 154 | 0 | 1 590 154 | 97 664 | 0 | 97 664 | 55 984 | 0 | 55 984 | 1 548 474 | 0 | 1 548 474 |
91507 | 87 685 | 0 | 87 685 | 0 | 0 | 0 | 10 | 0 | 10 | 87 695 | 0 | 87 695 |
91508 | 488 | 0 | 488 | 16 | 0 | 16 | 0 | 0 | 0 | 472 | 0 | 472 |
99999 | 24 599 172 | 0 | 24 599 172 | 2 514 948 | 0 | 2 514 948 | 1 924 774 | 0 | 1 924 774 | 24 008 998 | 0 | 24 008 998 |
Итого по пассиву (баланс) | 39 103 226 | 995 463 | 40 098 689 | 3 711 910 | 74 782 | 3 786 692 | 2 673 014 | 47 999 | 2 721 013 | 38 064 330 | 968 680 | 39 033 010 |
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 | 48 696 | 419 844 | 468 540 | 3 089 598 | 10 198 089 | 13 287 687 | 2 854 968 | 9 569 457 | 12 424 425 | 283 326 | 1 048 476 | 1 331 802 |
93902 | 3 245 050 | 0 | 3 245 050 | 35 482 547 | 0 | 35 482 547 | 35 560 997 | 0 | 35 560 997 | 3 166 600 | 0 | 3 166 600 |
99996 | 3 714 970 | 0 | 3 714 970 | 48 898 542 | 0 | 48 898 542 | 48 125 015 | 0 | 48 125 015 | 4 488 497 | 0 | 4 488 497 |
Итого по активу (баланс) | 7 008 716 | 419 844 | 7 428 560 | 87 470 687 | 10 198 089 | 97 668 776 | 86 540 980 | 9 569 457 | 96 110 437 | 7 938 423 | 1 048 476 | 8 986 899 |
Пассив | ||||||||||||
96901 | 168 180 | 301 430 | 469 610 | 4 388 408 | 8 026 620 | 12 415 028 | 5 019 217 | 8 256 793 | 13 276 010 | 798 989 | 531 603 | 1 330 592 |
96902 | 0 | 3 245 360 | 3 245 360 | 0 | 35 709 987 | 35 709 987 | 0 | 35 622 532 | 35 622 532 | 0 | 3 157 905 | 3 157 905 |
99997 | 3 713 590 | 0 | 3 713 590 | 47 985 422 | 0 | 47 985 422 | 48 770 234 | 0 | 48 770 234 | 4 498 402 | 0 | 4 498 402 |
Итого по пассиву (баланс) | 3 881 770 | 3 546 790 | 7 428 560 | 52 373 830 | 43 736 607 | 96 110 437 | 53 789 451 | 43 879 325 | 97 668 776 | 5 297 391 | 3 689 508 | 8 986 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 6 184 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 184 612,0000 |
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 | 6 184 623,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 184 622,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 161 912,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 161 912,0000 |
98050 | 0 | 0 | 22 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 710,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 6 184 623,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 184 622,0000 |
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