Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 90 377 | 108 424 | 198 801 | 1 408 228 | 1 268 189 | 2 676 417 | 1 428 050 | 1 268 373 | 2 696 423 | 70 555 | 108 240 | 178 795 |
20208 | 2 811 | 0 | 2 811 | 21 800 | 0 | 21 800 | 19 127 | 0 | 19 127 | 5 484 | 0 | 5 484 |
20209 | 0 | 0 | 0 | 963 500 | 414 614 | 1 378 114 | 963 500 | 414 614 | 1 378 114 | 0 | 0 | 0 |
30102 | 269 542 | 0 | 269 542 | 4 123 426 | 0 | 4 123 426 | 4 225 716 | 0 | 4 225 716 | 167 252 | 0 | 167 252 |
30110 | 6 074 | 17 663 | 23 737 | 60 450 | 1 434 634 | 1 495 084 | 60 718 | 1 427 423 | 1 488 141 | 5 806 | 24 874 | 30 680 |
30114 | 0 | 160 638 | 160 638 | 0 | 2 125 971 | 2 125 971 | 0 | 2 037 446 | 2 037 446 | 0 | 249 163 | 249 163 |
30202 | 30 178 | 0 | 30 178 | 0 | 0 | 0 | 6 359 | 0 | 6 359 | 23 819 | 0 | 23 819 |
30204 | 20 502 | 0 | 20 502 | 0 | 0 | 0 | 2 669 | 0 | 2 669 | 17 833 | 0 | 17 833 |
30221 | 0 | 0 | 0 | 0 | 257 234 | 257 234 | 0 | 257 234 | 257 234 | 0 | 0 | 0 |
30233 | 74 | 0 | 74 | 82 891 | 391 | 83 282 | 82 774 | 391 | 83 165 | 191 | 0 | 191 |
30413 | 820 | 0 | 820 | 15 436 | 0 | 15 436 | 15 618 | 0 | 15 618 | 638 | 0 | 638 |
30424 | 113 | 174 845 | 174 958 | 1 468 797 | 7 901 | 1 476 698 | 1 468 697 | 7 031 | 1 475 728 | 213 | 175 715 | 175 928 |
30425 | 10 000 | 11 073 | 21 073 | 0 | 387 | 387 | 0 | 441 | 441 | 10 000 | 11 019 | 21 019 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32203 | 0 | 1 166 622 | 1 166 622 | 0 | 2 400 992 | 2 400 992 | 0 | 3 567 614 | 3 567 614 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 2 347 552 | 2 347 552 | 0 | 1 195 548 | 1 195 548 | 0 | 1 152 004 | 1 152 004 |
45205 | 18 500 | 0 | 18 500 | 20 640 | 0 | 20 640 | 25 856 | 0 | 25 856 | 13 284 | 0 | 13 284 |
45206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45207 | 428 044 | 0 | 428 044 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 417 486 | 0 | 417 486 |
45208 | 5 322 502 | 327 360 | 5 649 862 | 0 | 11 806 | 11 806 | 100 226 | 17 060 | 117 286 | 5 222 276 | 322 106 | 5 544 382 |
45505 | 72 023 | 0 | 72 023 | 17 900 | 0 | 17 900 | 3 462 | 0 | 3 462 | 86 461 | 0 | 86 461 |
45506 | 931 945 | 37 358 | 969 303 | 80 450 | 1 347 | 81 797 | 66 378 | 2 404 | 68 782 | 946 017 | 36 301 | 982 318 |
45507 | 261 828 | 244 369 | 506 197 | 86 653 | 8 812 | 95 465 | 17 016 | 12 143 | 29 159 | 331 465 | 241 038 | 572 503 |
45509 | 480 | 0 | 480 | 84 | 0 | 84 | 480 | 0 | 480 | 84 | 0 | 84 |
45605 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45606 | 3 106 269 | 0 | 3 106 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 269 | 0 | 3 106 269 |
45812 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 374 164 | 102 292 | 476 456 | 17 107 | 3 674 | 20 781 | 118 314 | 5 765 | 124 079 | 272 957 | 100 201 | 373 158 |
45915 | 2 633 | 0 | 2 633 | 1 531 | 0 | 1 531 | 2 098 | 0 | 2 098 | 2 066 | 0 | 2 066 |
47404 | 0 | 392 480 | 392 480 | 0 | 6 525 266 | 6 525 266 | 0 | 6 813 704 | 6 813 704 | 0 | 104 042 | 104 042 |
47408 | 0 | 0 | 0 | 44 636 795 | 45 361 120 | 89 997 915 | 44 636 795 | 45 361 120 | 89 997 915 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 78 139 | 4 181 | 82 320 | 502 | 389 104 | 389 606 | 37 863 | 386 417 | 424 280 | 40 778 | 6 868 | 47 646 |
47427 | 1 141 | 112 | 1 253 | 31 308 | 4 264 | 35 572 | 30 432 | 3 902 | 34 334 | 2 017 | 474 | 2 491 |
47802 | 0 | 212 217 | 212 217 | 0 | 7 653 | 7 653 | 0 | 10 313 | 10 313 | 0 | 209 557 | 209 557 |
50109 | 0 | 14 186 | 14 186 | 0 | 563 | 563 | 0 | 936 | 936 | 0 | 13 813 | 13 813 |
50110 | 0 | 1 555 475 | 1 555 475 | 0 | 361 382 | 361 382 | 0 | 508 007 | 508 007 | 0 | 1 408 850 | 1 408 850 |
50121 | 35 052 | 0 | 35 052 | 8 962 | 0 | 8 962 | 12 473 | 0 | 12 473 | 31 541 | 0 | 31 541 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 656 | 2 426 | 3 082 | 0 | 88 | 88 | 416 | 412 | 828 | 240 | 2 102 | 2 342 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 1 822 | 0 | 1 822 | 186 | 0 | 186 | 1 776 | 0 | 1 776 | 232 | 0 | 232 |
60308 | 16 | 0 | 16 | 9 | 0 | 9 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 417 | 0 | 417 | 418 | 0 | 418 | 0 | 0 | 0 |
60312 | 2 625 | 0 | 2 625 | 3 171 | 0 | 3 171 | 3 190 | 0 | 3 190 | 2 606 | 0 | 2 606 |
60314 | 700 | 0 | 700 | 246 | 519 | 765 | 946 | 519 | 1 465 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 31 | 0 | 31 | 428 | 0 | 428 | 129 | 0 | 129 | 330 | 0 | 330 |
60401 | 58 297 | 0 | 58 297 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 55 385 | 0 | 55 385 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 442 247 | 0 | 442 247 | 442 247 | 0 | 442 247 | 0 | 0 | 0 |
61403 | 775 | 0 | 775 | 487 | 0 | 487 | 173 | 0 | 173 | 1 089 | 0 | 1 089 |
61702 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
62001 | 170 515 | 0 | 170 515 | 0 | 0 | 0 | 0 | 0 | 0 | 170 515 | 0 | 170 515 |
70606 | 7 583 256 | 0 | 7 583 256 | 318 325 | 0 | 318 325 | 87 | 0 | 87 | 7 901 494 | 0 | 7 901 494 |
70607 | 49 766 | 0 | 49 766 | 31 173 | 0 | 31 173 | 27 353 | 0 | 27 353 | 53 586 | 0 | 53 586 |
70608 | 3 906 335 | 0 | 3 906 335 | 259 558 | 0 | 259 558 | 0 | 0 | 0 | 4 165 893 | 0 | 4 165 893 |
70611 | 17 151 | 0 | 17 151 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 20 506 | 0 | 20 506 |
Итого по активу (баланс) | 23 196 165 | 4 531 836 | 27 728 001 | 54 609 191 | 62 933 463 | 117 542 654 | 53 924 482 | 63 298 817 | 117 223 299 | 23 880 874 | 4 166 482 | 28 047 356 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 805 789 | 0 | 805 789 | 0 | 0 | 0 | 0 | 0 | 0 | 805 789 | 0 | 805 789 |
30109 | 0 | 72 764 | 72 764 | 2 208 | 99 034 | 101 242 | 2 208 | 167 575 | 169 783 | 0 | 141 305 | 141 305 |
30126 | 1 562 | 0 | 1 562 | 5 153 | 0 | 5 153 | 5 580 | 0 | 5 580 | 1 989 | 0 | 1 989 |
30220 | 0 | 32 | 32 | 0 | 35 353 | 35 353 | 0 | 35 321 | 35 321 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 153 | 0 | 153 | 152 | 0 | 152 | 15 | 0 | 15 |
30601 | 566 | 0 | 566 | 1 | 0 | 1 | 0 | 0 | 0 | 565 | 0 | 565 |
31305 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
407 | 1 880 684 | 177 269 | 2 057 953 | 4 313 130 | 818 312 | 5 131 442 | 4 048 851 | 774 560 | 4 823 411 | 1 616 405 | 133 517 | 1 749 922 |
408.1 | 54 751 | 1 012 | 55 763 | 269 781 | 672 | 270 453 | 284 463 | 919 | 285 382 | 69 433 | 1 259 | 70 692 |
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 | 72 855 | 300 505 | 373 360 | 92 424 | 49 932 | 142 356 | 119 172 | 27 358 | 146 530 | 99 603 | 277 931 | 377 534 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 129 349 | 34 003 | 163 352 | 489 644 | 61 214 | 550 858 | 480 987 | 61 253 | 542 240 | 120 692 | 34 042 | 154 734 |
40820 | 87 | 16 | 103 | 2 029 | 1 | 2 030 | 2 177 | 0 | 2 177 | 235 | 15 | 250 |
40821 | 203 | 0 | 203 | 703 | 0 | 703 | 579 | 0 | 579 | 79 | 0 | 79 |
40911 | 0 | 0 | 0 | 8 408 | 0 | 8 408 | 8 408 | 0 | 8 408 | 0 | 0 | 0 |
42102 | 70 000 | 0 | 70 000 | 354 000 | 0 | 354 000 | 289 000 | 0 | 289 000 | 5 000 | 0 | 5 000 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 30 800 | 0 | 30 800 | 30 800 | 0 | 30 800 |
42104 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 34 | 229 | 263 | 0 | 11 | 11 | 0 | 8 | 8 | 34 | 226 | 260 |
42305 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42306 | 705 936 | 295 534 | 1 001 470 | 17 131 | 15 948 | 33 079 | 0 | 12 850 | 12 850 | 688 805 | 292 436 | 981 241 |
42309 | 882 | 0 | 882 | 72 | 0 | 72 | 32 | 0 | 32 | 842 | 0 | 842 |
42601 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
45215 | 5 149 295 | 0 | 5 149 295 | 115 619 | 0 | 115 619 | 8 668 | 0 | 8 668 | 5 042 344 | 0 | 5 042 344 |
45515 | 502 338 | 0 | 502 338 | 68 996 | 0 | 68 996 | 90 984 | 0 | 90 984 | 524 326 | 0 | 524 326 |
45615 | 2 395 042 | 0 | 2 395 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 042 | 0 | 2 395 042 |
45818 | 451 021 | 0 | 451 021 | 123 102 | 0 | 123 102 | 15 502 | 0 | 15 502 | 343 421 | 0 | 343 421 |
45918 | 1 319 | 0 | 1 319 | 521 | 0 | 521 | 480 | 0 | 480 | 1 278 | 0 | 1 278 |
47403 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 50 448 | 50 448 | 0 | 50 448 | 50 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 867 586 | 45 138 597 | 90 006 183 | 44 867 586 | 45 138 597 | 90 006 183 | 0 | 0 | 0 |
47411 | 37 699 | 2 197 | 39 896 | 1 418 | 120 | 1 538 | 5 011 | 307 | 5 318 | 41 292 | 2 384 | 43 676 |
47416 | 193 | 0 | 193 | 16 161 | 3 143 | 19 304 | 135 561 | 3 143 | 138 704 | 119 593 | 0 | 119 593 |
47422 | 1 992 | 0 | 1 992 | 538 | 622 404 | 622 942 | 322 | 622 404 | 622 726 | 1 776 | 0 | 1 776 |
47425 | 81 315 | 0 | 81 315 | 54 377 | 0 | 54 377 | 19 857 | 0 | 19 857 | 46 795 | 0 | 46 795 |
47426 | 367 | 0 | 367 | 2 747 | 0 | 2 747 | 2 485 | 0 | 2 485 | 105 | 0 | 105 |
47804 | 212 217 | 0 | 212 217 | 10 313 | 0 | 10 313 | 7 653 | 0 | 7 653 | 209 557 | 0 | 209 557 |
50120 | 883 | 0 | 883 | 23 359 | 0 | 23 359 | 26 409 | 0 | 26 409 | 3 933 | 0 | 3 933 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 79 071 | 0 | 79 071 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 48 921 | 0 | 48 921 |
52305 | 0 | 236 815 | 236 815 | 0 | 11 508 | 11 508 | 0 | 8 540 | 8 540 | 0 | 233 847 | 233 847 |
52406 | 16 900 | 0 | 16 900 | 36 200 | 0 | 36 200 | 49 450 | 0 | 49 450 | 30 150 | 0 | 30 150 |
60301 | 1 233 | 0 | 1 233 | 6 439 | 0 | 6 439 | 5 565 | 0 | 5 565 | 359 | 0 | 359 |
60305 | 4 384 | 0 | 4 384 | 16 684 | 0 | 16 684 | 12 398 | 0 | 12 398 | 98 | 0 | 98 |
60309 | 139 | 0 | 139 | 173 | 0 | 173 | 50 | 0 | 50 | 16 | 0 | 16 |
60311 | 1 171 | 0 | 1 171 | 1 238 | 0 | 1 238 | 952 | 0 | 952 | 885 | 0 | 885 |
60322 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60335 | 2 315 | 0 | 2 315 | 2 438 | 0 | 2 438 | 2 274 | 0 | 2 274 | 2 151 | 0 | 2 151 |
60414 | 29 709 | 0 | 29 709 | 2 912 | 0 | 2 912 | 208 | 0 | 208 | 27 005 | 0 | 27 005 |
60903 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 50 | 0 | 50 | 1 439 | 0 | 1 439 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 092 | 0 | 3 092 |
61304 | 172 | 0 | 172 | 46 | 0 | 46 | 0 | 0 | 0 | 126 | 0 | 126 |
61701 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
62002 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
70601 | 7 603 263 | 0 | 7 603 263 | 390 | 0 | 390 | 554 600 | 0 | 554 600 | 8 157 473 | 0 | 8 157 473 |
70602 | 16 888 | 0 | 16 888 | 10 072 | 0 | 10 072 | 7 331 | 0 | 7 331 | 14 147 | 0 | 14 147 |
70603 | 3 818 627 | 0 | 3 818 627 | 0 | 0 | 0 | 218 374 | 0 | 218 374 | 4 037 001 | 0 | 4 037 001 |
70615 | 7 377 | 0 | 7 377 | 0 | 0 | 0 | 0 | 0 | 0 | 7 377 | 0 | 7 377 |
Итого по пассиву (баланс) | 26 607 625 | 1 120 376 | 27 728 001 | 50 990 237 | 46 906 697 | 97 896 934 | 51 313 006 | 46 903 283 | 98 216 289 | 26 930 394 | 1 116 962 | 28 047 356 |
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 | 236 815 | 236 815 | 0 | 8 541 | 8 541 | 0 | 11 508 | 11 508 | 0 | 233 848 | 233 848 |
90901 | 1 995 050 | 0 | 1 995 050 | 10 758 | 0 | 10 758 | 30 032 | 0 | 30 032 | 1 975 776 | 0 | 1 975 776 |
90902 | 114 135 | 0 | 114 135 | 11 820 | 0 | 11 820 | 20 182 | 0 | 20 182 | 105 773 | 0 | 105 773 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 11 724 360 | 6 725 734 | 18 450 094 | 133 269 | 242 563 | 375 832 | 35 623 | 326 837 | 362 460 | 11 822 006 | 6 641 460 | 18 463 466 |
91418 | 0 | 212 216 | 212 216 | 0 | 7 654 | 7 654 | 0 | 10 313 | 10 313 | 0 | 209 557 | 209 557 |
91502 | 583 | 0 | 583 | 60 | 0 | 60 | 57 | 0 | 57 | 586 | 0 | 586 |
91604 | 73 716 | 87 236 | 160 952 | 81 543 | 13 651 | 95 194 | 79 436 | 11 255 | 90 691 | 75 823 | 89 632 | 165 455 |
91704 | 5 601 | 12 617 | 18 218 | 0 | 455 | 455 | 0 | 613 | 613 | 5 601 | 12 459 | 18 060 |
91802 | 777 402 | 38 631 | 816 033 | 72 028 | 1 393 | 73 421 | 10 045 | 1 877 | 11 922 | 839 385 | 38 147 | 877 532 |
91803 | 867 | 17 499 | 18 366 | 37 837 | 631 | 38 468 | 45 | 850 | 895 | 38 659 | 17 280 | 55 939 |
99998 | 14 881 055 | 0 | 14 881 055 | 5 547 818 | 0 | 5 547 818 | 5 465 759 | 0 | 5 465 759 | 14 963 114 | 0 | 14 963 114 |
Итого по активу (баланс) | 29 572 772 | 7 330 748 | 36 903 520 | 5 895 133 | 274 888 | 6 170 021 | 5 641 179 | 363 253 | 6 004 432 | 29 826 726 | 7 242 383 | 37 069 109 |
Пассив | ||||||||||||
91311 | 112 463 | 0 | 112 463 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 97 063 | 0 | 97 063 |
91312 | 11 468 674 | 665 787 | 12 134 461 | 47 491 | 32 354 | 79 845 | 166 617 | 24 012 | 190 629 | 11 587 800 | 657 445 | 12 245 245 |
91314 | 0 | 1 289 514 | 1 289 514 | 0 | 5 263 462 | 5 263 462 | 0 | 5 252 244 | 5 252 244 | 0 | 1 278 296 | 1 278 296 |
91315 | 179 080 | 43 748 | 222 828 | 7 244 | 2 126 | 9 370 | 12 912 | 1 578 | 14 490 | 184 748 | 43 200 | 227 948 |
91316 | 0 | 0 | 0 | 37 287 | 0 | 37 287 | 37 287 | 0 | 37 287 | 0 | 0 | 0 |
91317 | 3 520 | 0 | 3 520 | 65 684 | 0 | 65 684 | 66 080 | 0 | 66 080 | 3 916 | 0 | 3 916 |
91319 | 1 029 761 | 0 | 1 029 761 | 12 912 | 0 | 12 912 | 7 244 | 0 | 7 244 | 1 024 093 | 0 | 1 024 093 |
91507 | 88 414 | 0 | 88 414 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 86 459 | 0 | 86 459 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 22 022 465 | 0 | 22 022 465 | 528 018 | 0 | 528 018 | 611 548 | 0 | 611 548 | 22 105 995 | 0 | 22 105 995 |
Итого по пассиву (баланс) | 34 904 471 | 1 999 049 | 36 903 520 | 715 991 | 5 297 942 | 6 013 933 | 901 688 | 5 277 834 | 6 179 522 | 35 090 168 | 1 978 941 | 37 069 109 |
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 | 559 137 | 5 534 | 564 671 | 14 942 632 | 1 595 590 | 16 538 222 | 15 152 361 | 1 537 744 | 16 690 105 | 349 408 | 63 380 | 412 788 |
93902 | 2 339 550 | 0 | 2 339 550 | 21 902 630 | 0 | 21 902 630 | 22 171 680 | 0 | 22 171 680 | 2 070 500 | 0 | 2 070 500 |
94101 | 0 | 0 | 0 | 0 | 368 059 | 368 059 | 0 | 368 059 | 368 059 | 0 | 0 | 0 |
99996 | 2 903 664 | 0 | 2 903 664 | 38 866 615 | 0 | 38 866 615 | 39 285 052 | 0 | 39 285 052 | 2 485 227 | 0 | 2 485 227 |
Итого по активу (баланс) | 5 802 351 | 5 534 | 5 807 885 | 75 711 877 | 1 963 649 | 77 675 526 | 76 609 093 | 1 905 803 | 78 514 896 | 4 905 135 | 63 380 | 4 968 515 |
Пассив | ||||||||||||
96901 | 5 543 | 557 971 | 563 514 | 1 427 058 | 15 593 695 | 17 020 753 | 1 484 964 | 15 385 162 | 16 870 126 | 63 449 | 349 438 | 412 887 |
96902 | 0 | 2 340 150 | 2 340 150 | 0 | 22 261 065 | 22 261 065 | 0 | 21 993 255 | 21 993 255 | 0 | 2 072 340 | 2 072 340 |
97101 | 0 | 0 | 0 | 0 | 68 206 | 68 206 | 0 | 68 206 | 68 206 | 0 | 0 | 0 |
99997 | 2 904 221 | 0 | 2 904 221 | 39 165 130 | 0 | 39 165 130 | 38 744 197 | 0 | 38 744 197 | 2 483 288 | 0 | 2 483 288 |
Итого по пассиву (баланс) | 2 909 764 | 2 898 121 | 5 807 885 | 40 592 188 | 37 922 966 | 78 515 154 | 40 229 161 | 37 446 623 | 77 675 784 | 2 546 737 | 2 421 778 | 4 968 515 |
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