Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
20202 | 53 485 | 132 753 | 186 238 | 1 610 209 | 1 572 136 | 3 182 345 | 1 586 902 | 1 498 899 | 3 085 801 | 76 792 | 205 990 | 282 782 |
20208 | 4 400 | 0 | 4 400 | 15 400 | 0 | 15 400 | 14 740 | 0 | 14 740 | 5 060 | 0 | 5 060 |
20209 | 0 | 0 | 0 | 1 260 512 | 436 816 | 1 697 328 | 1 260 512 | 436 816 | 1 697 328 | 0 | 0 | 0 |
30102 | 181 458 | 0 | 181 458 | 3 629 540 | 0 | 3 629 540 | 3 662 898 | 0 | 3 662 898 | 148 100 | 0 | 148 100 |
30110 | 3 964 | 62 787 | 66 751 | 69 263 | 874 120 | 943 383 | 68 124 | 933 032 | 1 001 156 | 5 103 | 3 875 | 8 978 |
30114 | 0 | 138 737 | 138 737 | 0 | 2 123 824 | 2 123 824 | 0 | 2 125 555 | 2 125 555 | 0 | 137 006 | 137 006 |
30202 | 20 277 | 0 | 20 277 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 18 002 | 0 | 18 002 |
30204 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 881 | 0 | 881 | 6 717 | 0 | 6 717 |
30221 | 0 | 171 | 171 | 0 | 497 532 | 497 532 | 0 | 497 703 | 497 703 | 0 | 0 | 0 |
30233 | 140 | 0 | 140 | 88 637 | 85 | 88 722 | 88 627 | 85 | 88 712 | 150 | 0 | 150 |
30413 | 656 | 0 | 656 | 14 131 | 0 | 14 131 | 14 132 | 0 | 14 132 | 655 | 0 | 655 |
30424 | 209 | 19 | 228 | 1 778 220 | 261 267 | 2 039 487 | 1 777 268 | 261 231 | 2 038 499 | 1 161 | 55 | 1 216 |
30425 | 10 000 | 12 033 | 22 033 | 0 | 433 | 433 | 0 | 863 | 863 | 10 000 | 11 603 | 21 603 |
45206 | 2 850 | 0 | 2 850 | 25 040 | 0 | 25 040 | 5 115 | 0 | 5 115 | 22 775 | 0 | 22 775 |
45207 | 409 339 | 0 | 409 339 | 0 | 0 | 0 | 44 643 | 0 | 44 643 | 364 696 | 0 | 364 696 |
45208 | 5 109 425 | 335 548 | 5 444 973 | 0 | 25 024 | 25 024 | 380 | 23 061 | 23 441 | 5 109 045 | 337 511 | 5 446 556 |
45504 | 1 495 | 0 | 1 495 | 0 | 1 937 | 1 937 | 6 | 59 | 65 | 1 489 | 1 878 | 3 367 |
45505 | 32 794 | 0 | 32 794 | 180 | 0 | 180 | 1 760 | 0 | 1 760 | 31 214 | 0 | 31 214 |
45506 | 720 290 | 284 539 | 1 004 829 | 5 667 | 21 220 | 26 887 | 61 966 | 19 133 | 81 099 | 663 991 | 286 626 | 950 617 |
45507 | 702 467 | 258 301 | 960 768 | 151 400 | 19 257 | 170 657 | 28 758 | 17 082 | 45 840 | 825 109 | 260 476 | 1 085 585 |
45509 | 407 | 0 | 407 | 389 | 0 | 389 | 353 | 0 | 353 | 443 | 0 | 443 |
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 |
45815 | 357 517 | 100 124 | 457 641 | 39 277 | 7 467 | 46 744 | 907 | 6 508 | 7 415 | 395 887 | 101 083 | 496 970 |
45915 | 1 237 | 0 | 1 237 | 1 851 | 0 | 1 851 | 833 | 0 | 833 | 2 255 | 0 | 2 255 |
47404 | 0 | 65 354 | 65 354 | 0 | 2 563 749 | 2 563 749 | 0 | 2 433 191 | 2 433 191 | 0 | 195 912 | 195 912 |
47408 | 0 | 0 | 0 | 37 909 736 | 42 031 939 | 79 941 675 | 37 909 736 | 42 031 939 | 79 941 675 | 0 | 0 | 0 |
47423 | 36 663 | 17 003 | 53 666 | 3 030 | 2 716 | 5 746 | 302 | 12 255 | 12 557 | 39 391 | 7 464 | 46 855 |
47427 | 3 321 | 0 | 3 321 | 30 543 | 4 200 | 34 743 | 30 083 | 4 200 | 34 283 | 3 781 | 0 | 3 781 |
47801 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 67 | 0 | 67 | 19 427 | 0 | 19 427 |
47802 | 0 | 224 795 | 224 795 | 0 | 16 765 | 16 765 | 0 | 14 611 | 14 611 | 0 | 226 949 | 226 949 |
50109 | 0 | 15 387 | 15 387 | 0 | 632 | 632 | 0 | 1 106 | 1 106 | 0 | 14 913 | 14 913 |
50110 | 0 | 1 765 284 | 1 765 284 | 0 | 433 666 | 433 666 | 0 | 412 117 | 412 117 | 0 | 1 786 833 | 1 786 833 |
50118 | 0 | 0 | 0 | 0 | 301 798 | 301 798 | 0 | 301 798 | 301 798 | 0 | 0 | 0 |
50121 | 11 464 | 0 | 11 464 | 8 542 | 0 | 8 542 | 5 481 | 0 | 5 481 | 14 525 | 0 | 14 525 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 0 | 1 040 | 1 040 | 0 | 78 | 78 | 0 | 387 | 387 | 0 | 731 | 731 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 512 | 0 | 512 | 101 | 0 | 101 | 1 | 0 | 1 | 612 | 0 | 612 |
60308 | 14 | 0 | 14 | 46 | 0 | 46 | 49 | 0 | 49 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60312 | 3 376 | 0 | 3 376 | 3 055 | 0 | 3 055 | 3 686 | 0 | 3 686 | 2 745 | 0 | 2 745 |
60314 | 1 856 | 0 | 1 856 | 246 | 28 | 274 | 995 | 28 | 1 023 | 1 107 | 0 | 1 107 |
60336 | 608 | 0 | 608 | 416 | 0 | 416 | 218 | 0 | 218 | 806 | 0 | 806 |
60401 | 55 385 | 0 | 55 385 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61403 | 1 120 | 0 | 1 120 | 1 | 0 | 1 | 156 | 0 | 156 | 965 | 0 | 965 |
61702 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 4 987 | 0 | 4 987 |
62001 | 186 218 | 0 | 186 218 | 0 | 0 | 0 | 0 | 0 | 0 | 186 218 | 0 | 186 218 |
70606 | 2 645 817 | 0 | 2 645 817 | 434 178 | 0 | 434 178 | 203 | 0 | 203 | 3 079 792 | 0 | 3 079 792 |
70607 | 87 117 | 0 | 87 117 | 40 668 | 0 | 40 668 | 49 682 | 0 | 49 682 | 78 103 | 0 | 78 103 |
70608 | 1 205 405 | 0 | 1 205 405 | 279 106 | 0 | 279 106 | 0 | 0 | 0 | 1 484 511 | 0 | 1 484 511 |
70611 | 17 165 | 0 | 17 165 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 21 456 | 0 | 21 456 |
70616 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
Итого по активу (баланс) | 15 339 575 | 3 413 990 | 18 753 565 | 47 406 092 | 51 196 689 | 98 602 781 | 46 624 156 | 51 031 659 | 97 655 815 | 16 121 511 | 3 579 020 | 19 700 531 |
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 |
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 | 66 745 | 0 | 66 745 | 872 534 | 0 | 872 534 |
30109 | 0 | 101 866 | 101 866 | 0 | 126 694 | 126 694 | 0 | 133 812 | 133 812 | 0 | 108 984 | 108 984 |
30220 | 0 | 1 190 | 1 190 | 0 | 65 568 | 65 568 | 0 | 64 378 | 64 378 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30601 | 584 | 0 | 584 | 1 | 0 | 1 | 0 | 0 | 0 | 583 | 0 | 583 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 60 333 | 60 333 | 0 | 60 333 | 60 333 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 176 035 | 176 035 | 0 | 176 035 | 176 035 | 0 | 0 | 0 |
407 | 1 230 074 | 85 493 | 1 315 567 | 2 597 147 | 369 778 | 2 966 925 | 2 545 228 | 415 521 | 2 960 749 | 1 178 155 | 131 236 | 1 309 391 |
408.1 | 61 065 | 1 250 | 62 315 | 164 661 | 950 | 165 611 | 183 492 | 51 | 183 543 | 79 896 | 351 | 80 247 |
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 | 49 304 | 28 804 | 78 108 | 116 653 | 297 887 | 414 540 | 113 893 | 293 277 | 407 170 | 46 544 | 24 194 | 70 738 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 316 354 | 26 421 | 342 775 | 584 715 | 301 856 | 886 571 | 451 465 | 590 469 | 1 041 934 | 183 104 | 315 034 | 498 138 |
40820 | 179 | 16 | 195 | 616 | 2 | 618 | 726 | 1 | 727 | 289 | 15 | 304 |
40821 | 23 | 0 | 23 | 234 | 0 | 234 | 346 | 0 | 346 | 135 | 0 | 135 |
40911 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42104 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
42301 | 34 | 244 | 278 | 0 | 16 | 16 | 0 | 18 | 18 | 34 | 246 | 280 |
42305 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42306 | 279 596 | 52 061 | 331 657 | 69 103 | 51 404 | 120 507 | 72 848 | 1 452 | 74 300 | 283 341 | 2 109 | 285 450 |
42309 | 846 | 0 | 846 | 27 | 0 | 27 | 18 | 0 | 18 | 837 | 0 | 837 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 5 278 799 | 0 | 5 278 799 | 49 533 | 0 | 49 533 | 32 550 | 0 | 32 550 | 5 261 816 | 0 | 5 261 816 |
45515 | 637 900 | 0 | 637 900 | 211 005 | 0 | 211 005 | 91 281 | 0 | 91 281 | 518 176 | 0 | 518 176 |
45615 | 2 395 042 | 0 | 2 395 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 042 | 0 | 2 395 042 |
45818 | 408 693 | 0 | 408 693 | 6 831 | 0 | 6 831 | 38 442 | 0 | 38 442 | 440 304 | 0 | 440 304 |
45918 | 1 181 | 0 | 1 181 | 336 | 0 | 336 | 794 | 0 | 794 | 1 639 | 0 | 1 639 |
47403 | 0 | 0 | 0 | 6 | 232 807 | 232 813 | 6 | 232 807 | 232 813 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 040 | 7 040 | 0 | 7 040 | 7 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 904 088 | 41 050 854 | 79 954 942 | 38 904 088 | 41 050 854 | 79 954 942 | 0 | 0 | 0 |
47411 | 18 368 | 594 | 18 962 | 4 850 | 617 | 5 467 | 2 048 | 26 | 2 074 | 15 566 | 3 | 15 569 |
47416 | 42 | 211 | 253 | 10 269 | 3 263 | 13 532 | 11 766 | 3 052 | 14 818 | 1 539 | 0 | 1 539 |
47422 | 1 208 | 0 | 1 208 | 268 | 871 293 | 871 561 | 231 | 871 293 | 871 524 | 1 171 | 0 | 1 171 |
47425 | 47 917 | 0 | 47 917 | 17 030 | 0 | 17 030 | 19 873 | 0 | 19 873 | 50 760 | 0 | 50 760 |
47426 | 93 | 16 | 109 | 122 | 123 | 245 | 133 | 107 | 240 | 104 | 0 | 104 |
47804 | 233 762 | 0 | 233 762 | 14 683 | 0 | 14 683 | 16 765 | 0 | 16 765 | 235 844 | 0 | 235 844 |
50120 | 70 787 | 0 | 70 787 | 43 326 | 0 | 43 326 | 37 311 | 0 | 37 311 | 64 772 | 0 | 64 772 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 0 | 251 709 | 251 709 | 0 | 16 360 | 16 360 | 0 | 18 771 | 18 771 | 0 | 254 120 | 254 120 |
60301 | 1 278 | 0 | 1 278 | 5 640 | 0 | 5 640 | 5 578 | 0 | 5 578 | 1 216 | 0 | 1 216 |
60305 | 5 616 | 0 | 5 616 | 10 035 | 0 | 10 035 | 10 224 | 0 | 10 224 | 5 805 | 0 | 5 805 |
60309 | 213 | 0 | 213 | 1 | 0 | 1 | 61 | 0 | 61 | 273 | 0 | 273 |
60311 | 2 621 | 0 | 2 621 | 964 | 0 | 964 | 906 | 0 | 906 | 2 563 | 0 | 2 563 |
60322 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 9 128 | 0 | 9 128 | 0 | 0 | 0 |
60335 | 3 234 | 0 | 3 234 | 3 199 | 0 | 3 199 | 2 890 | 0 | 2 890 | 2 925 | 0 | 2 925 |
60414 | 27 766 | 0 | 27 766 | 0 | 0 | 0 | 196 | 0 | 196 | 27 962 | 0 | 27 962 |
60903 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 50 | 0 | 50 | 1 682 | 0 | 1 682 |
61301 | 16 182 | 0 | 16 182 | 7 391 | 0 | 7 391 | 41 409 | 0 | 41 409 | 50 200 | 0 | 50 200 |
61304 | 135 | 0 | 135 | 45 | 0 | 45 | 0 | 0 | 0 | 90 | 0 | 90 |
61701 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
62002 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 0 | 0 | 0 | 7 630 | 0 | 7 630 |
70601 | 2 518 198 | 0 | 2 518 198 | 151 | 0 | 151 | 602 386 | 0 | 602 386 | 3 120 433 | 0 | 3 120 433 |
70602 | 186 | 0 | 186 | 2 596 | 0 | 2 596 | 2 658 | 0 | 2 658 | 248 | 0 | 248 |
70603 | 1 475 089 | 0 | 1 475 089 | 0 | 0 | 0 | 301 913 | 0 | 301 913 | 1 777 002 | 0 | 1 777 002 |
70801 | 66 745 | 0 | 66 745 | 66 745 | 0 | 66 745 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 203 690 | 549 875 | 18 753 565 | 43 023 919 | 43 632 880 | 86 656 799 | 43 684 468 | 43 919 297 | 87 603 765 | 18 864 239 | 836 292 | 19 700 531 |
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 | 251 708 | 251 708 | 0 | 18 772 | 18 772 | 0 | 16 360 | 16 360 | 0 | 254 120 | 254 120 |
90901 | 2 096 363 | 0 | 2 096 363 | 6 522 | 0 | 6 522 | 6 987 | 0 | 6 987 | 2 095 898 | 0 | 2 095 898 |
90902 | 1 039 182 | 0 | 1 039 182 | 7 835 | 0 | 7 835 | 4 384 | 0 | 4 384 | 1 042 633 | 0 | 1 042 633 |
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 | 10 134 967 | 7 102 234 | 17 237 201 | 0 | 529 657 | 529 657 | 24 821 | 461 613 | 486 434 | 10 110 146 | 7 170 278 | 17 280 424 |
91418 | 19 494 | 224 796 | 244 290 | 0 | 16 765 | 16 765 | 67 | 14 611 | 14 678 | 19 427 | 226 950 | 246 377 |
91502 | 491 | 0 | 491 | 28 | 0 | 28 | 24 | 0 | 24 | 495 | 0 | 495 |
91604 | 82 543 | 81 744 | 164 287 | 77 687 | 17 181 | 94 868 | 69 157 | 12 493 | 81 650 | 91 073 | 86 432 | 177 505 |
91704 | 7 162 | 13 411 | 20 573 | 0 | 1 000 | 1 000 | 0 | 872 | 872 | 7 162 | 13 539 | 20 701 |
91802 | 849 998 | 41 061 | 891 059 | 0 | 3 062 | 3 062 | 0 | 2 669 | 2 669 | 849 998 | 41 454 | 891 452 |
91803 | 40 005 | 18 600 | 58 605 | 33 | 1 387 | 1 420 | 46 | 1 209 | 1 255 | 39 992 | 18 778 | 58 770 |
99998 | 11 612 545 | 0 | 11 612 545 | 285 105 | 0 | 285 105 | 157 877 | 0 | 157 877 | 11 739 773 | 0 | 11 739 773 |
Итого по активу (баланс) | 25 882 753 | 7 733 554 | 33 616 307 | 377 210 | 587 824 | 965 034 | 263 363 | 509 827 | 773 190 | 25 996 600 | 7 811 551 | 33 808 151 |
Пассив | ||||||||||||
91311 | 113 178 | 0 | 113 178 | 0 | 0 | 0 | 0 | 0 | 0 | 113 178 | 0 | 113 178 |
91312 | 10 015 678 | 622 315 | 10 637 993 | 56 600 | 40 448 | 97 048 | 178 725 | 46 410 | 225 135 | 10 137 803 | 628 277 | 10 766 080 |
91315 | 57 410 | 0 | 57 410 | 15 188 | 0 | 15 188 | 0 | 0 | 0 | 42 222 | 0 | 42 222 |
91316 | 0 | 0 | 0 | 12 277 | 0 | 12 277 | 12 277 | 0 | 12 277 | 0 | 0 | 0 |
91317 | 3 593 | 0 | 3 593 | 47 729 | 0 | 47 729 | 47 693 | 0 | 47 693 | 3 557 | 0 | 3 557 |
91319 | 711 448 | 0 | 711 448 | 0 | 0 | 0 | 15 188 | 0 | 15 188 | 726 636 | 0 | 726 636 |
91507 | 88 829 | 0 | 88 829 | 823 | 0 | 823 | 0 | 0 | 0 | 88 006 | 0 | 88 006 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 22 003 762 | 0 | 22 003 762 | 595 293 | 0 | 595 293 | 659 909 | 0 | 659 909 | 22 068 378 | 0 | 22 068 378 |
Итого по пассиву (баланс) | 32 993 992 | 622 315 | 33 616 307 | 727 910 | 40 448 | 768 358 | 913 792 | 46 410 | 960 202 | 33 179 874 | 628 277 | 33 808 151 |
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 | 417 655 | 213 751 | 631 406 | 25 348 707 | 7 956 893 | 33 305 600 | 24 057 204 | 8 006 661 | 32 063 865 | 1 709 158 | 163 983 | 1 873 141 |
93902 | 1 590 300 | 124 | 1 590 424 | 4 537 360 | 57 537 | 4 594 897 | 6 127 660 | 57 661 | 6 185 321 | 0 | 0 | 0 |
99996 | 2 204 740 | 0 | 2 204 740 | 38 020 834 | 0 | 38 020 834 | 38 341 702 | 0 | 38 341 702 | 1 883 872 | 0 | 1 883 872 |
Итого по активу (баланс) | 4 212 695 | 213 875 | 4 426 570 | 67 906 901 | 8 014 430 | 75 921 331 | 68 526 566 | 8 064 322 | 76 590 888 | 3 593 030 | 163 983 | 3 757 013 |
Пассив | ||||||||||||
96901 | 211 751 | 416 461 | 628 212 | 5 024 793 | 27 112 353 | 32 137 146 | 4 973 691 | 28 419 115 | 33 392 806 | 160 649 | 1 723 223 | 1 883 872 |
96902 | 123 | 1 576 405 | 1 576 528 | 123 | 6 204 432 | 6 204 555 | 0 | 4 628 027 | 4 628 027 | 0 | 0 | 0 |
99997 | 2 221 830 | 0 | 2 221 830 | 38 249 186 | 0 | 38 249 186 | 37 900 497 | 0 | 37 900 497 | 1 873 141 | 0 | 1 873 141 |
Итого по пассиву (баланс) | 2 433 704 | 1 992 866 | 4 426 570 | 43 274 102 | 33 316 785 | 76 590 887 | 42 874 188 | 33 047 142 | 75 921 330 | 2 033 790 | 1 723 223 | 3 757 013 |
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