Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | ||||||||||||
10501 | 149 850 | 0 | 149 850 | 0 | 0 | 0 | 0 | 0 | 0 | 149 850 | 0 | 149 850 |
10610 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
11101 | 0 | 0 | 0 | 599 467 | 0 | 599 467 | 599 467 | 0 | 599 467 | 0 | 0 | 0 |
20202 | 42 938 | 77 717 | 120 655 | 503 861 | 409 247 | 913 108 | 480 801 | 383 708 | 864 509 | 65 998 | 103 256 | 169 254 |
20208 | 6 088 | 0 | 6 088 | 13 300 | 0 | 13 300 | 13 823 | 0 | 13 823 | 5 565 | 0 | 5 565 |
20209 | 0 | 0 | 0 | 154 525 | 35 206 | 189 731 | 154 525 | 35 206 | 189 731 | 0 | 0 | 0 |
30102 | 304 202 | 0 | 304 202 | 4 088 705 | 0 | 4 088 705 | 4 033 674 | 0 | 4 033 674 | 359 233 | 0 | 359 233 |
30110 | 14 003 | 6 177 | 20 180 | 58 146 | 378 845 | 436 991 | 56 403 | 371 574 | 427 977 | 15 746 | 13 448 | 29 194 |
30114 | 0 | 5 772 762 | 5 772 762 | 0 | 3 197 788 | 3 197 788 | 0 | 2 015 923 | 2 015 923 | 0 | 6 954 627 | 6 954 627 |
30202 | 58 891 | 0 | 58 891 | 21 839 | 0 | 21 839 | 0 | 0 | 0 | 80 730 | 0 | 80 730 |
30221 | 0 | 0 | 0 | 0 | 136 891 | 136 891 | 0 | 136 891 | 136 891 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 157 520 | 5 176 | 162 696 | 157 243 | 5 176 | 162 419 | 280 | 0 | 280 |
304.1 | 10 384 | 15 153 | 25 537 | 2 356 665 | 160 643 | 2 517 308 | 2 356 399 | 160 212 | 2 516 611 | 10 650 | 15 584 | 26 234 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
45208 | 3 701 126 | 354 315 | 4 055 441 | 0 | 22 912 | 22 912 | 82 | 18 247 | 18 329 | 3 701 044 | 358 980 | 4 060 024 |
45216 | 2 370 495 | 0 | 2 370 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 495 | 0 | 2 370 495 |
45505 | 2 985 | 0 | 2 985 | 100 | 0 | 100 | 405 | 0 | 405 | 2 680 | 0 | 2 680 |
45506 | 365 741 | 0 | 365 741 | 21 368 | 0 | 21 368 | 38 606 | 0 | 38 606 | 348 503 | 0 | 348 503 |
45507 | 2 856 965 | 43 246 | 2 900 211 | 217 423 | 2 796 | 220 219 | 283 230 | 2 987 | 286 217 | 2 791 158 | 43 055 | 2 834 213 |
45509 | 767 | 0 | 767 | 384 | 0 | 384 | 767 | 0 | 767 | 384 | 0 | 384 |
45523 | 693 860 | 0 | 693 860 | 0 | 0 | 0 | 64 041 | 0 | 64 041 | 629 819 | 0 | 629 819 |
45606 | 2 350 758 | 0 | 2 350 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 758 | 0 | 2 350 758 |
45616 | 570 758 | 0 | 570 758 | 0 | 0 | 0 | 0 | 0 | 0 | 570 758 | 0 | 570 758 |
45706 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 5 613 | 0 | 5 613 | 95 | 0 | 95 | 91 | 0 | 91 | 5 617 | 0 | 5 617 |
45813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 52 | 0 | 52 | 18 | 0 | 18 | 9 | 0 | 9 | 61 | 0 | 61 |
45815 | 650 714 | 632 | 651 346 | 66 754 | 41 | 66 795 | 64 990 | 30 | 65 020 | 652 478 | 643 | 653 121 |
45816 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45820 | 162 657 | 0 | 162 657 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 157 663 | 0 | 157 663 |
45912 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
45915 | 101 882 | 9 460 | 111 342 | 12 270 | 620 | 12 890 | 11 400 | 448 | 11 848 | 102 752 | 9 632 | 112 384 |
45920 | 27 321 | 0 | 27 321 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 25 319 | 0 | 25 319 |
474.1 | 0 | 631 275 | 631 275 | 109 243 879 | 112 905 675 | 222 149 554 | 109 243 879 | 113 110 877 | 222 354 756 | 0 | 426 073 | 426 073 |
47417 | 0 | 0 | 0 | 21 | 20 | 41 | 0 | 0 | 0 | 21 | 20 | 41 |
47421 | 21 166 | 0 | 21 166 | 549 458 | 0 | 549 458 | 570 624 | 0 | 570 624 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 48 | 4 380 | 4 428 | 48 | 4 380 | 4 428 | 3 | 0 | 3 |
47427 | 12 833 | 61 | 12 894 | 76 823 | 3 131 | 79 954 | 74 481 | 3 131 | 77 612 | 15 175 | 61 | 15 236 |
47465 | 4 602 | 0 | 4 602 | 0 | 0 | 0 | 189 | 0 | 189 | 4 413 | 0 | 4 413 |
47803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50104 | 0 | 187 717 | 187 717 | 0 | 12 719 | 12 719 | 0 | 7 059 | 7 059 | 0 | 193 377 | 193 377 |
50110 | 0 | 3 129 291 | 3 129 291 | 0 | 200 449 | 200 449 | 0 | 452 276 | 452 276 | 0 | 2 877 464 | 2 877 464 |
50121 | 126 700 | 0 | 126 700 | 55 350 | 0 | 55 350 | 41 886 | 0 | 41 886 | 140 164 | 0 | 140 164 |
60204 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
60306 | 1 138 | 0 | 1 138 | 887 | 0 | 887 | 123 | 0 | 123 | 1 902 | 0 | 1 902 |
60308 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
60312 | 9 470 | 0 | 9 470 | 10 632 | 0 | 10 632 | 11 005 | 0 | 11 005 | 9 097 | 0 | 9 097 |
60314 | 2 105 | 0 | 2 105 | 242 | 38 | 280 | 1 085 | 38 | 1 123 | 1 262 | 0 | 1 262 |
60323 | 53 059 | 1 100 | 54 159 | 582 | 72 | 654 | 10 | 52 | 62 | 53 631 | 1 120 | 54 751 |
60336 | 1 225 | 0 | 1 225 | 736 | 0 | 736 | 1 154 | 0 | 1 154 | 807 | 0 | 807 |
60401 | 51 737 | 0 | 51 737 | 0 | 0 | 0 | 0 | 0 | 0 | 51 737 | 0 | 51 737 |
60804 | 311 780 | 0 | 311 780 | 0 | 0 | 0 | 0 | 0 | 0 | 311 780 | 0 | 311 780 |
60901 | 21 108 | 0 | 21 108 | 0 | 0 | 0 | 0 | 0 | 0 | 21 108 | 0 | 21 108 |
61008 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 319 095 | 0 | 319 095 | 319 095 | 0 | 319 095 | 0 | 0 | 0 |
62001 | 183 054 | 0 | 183 054 | 0 | 0 | 0 | 0 | 0 | 0 | 183 054 | 0 | 183 054 |
70606 | 9 181 982 | 0 | 9 181 982 | 1 210 096 | 0 | 1 210 096 | 313 | 0 | 313 | 10 391 765 | 0 | 10 391 765 |
70607 | 40 922 | 0 | 40 922 | 578 | 0 | 578 | 635 | 0 | 635 | 40 865 | 0 | 40 865 |
70608 | 5 006 977 | 0 | 5 006 977 | 822 123 | 0 | 822 123 | 0 | 0 | 0 | 5 829 100 | 0 | 5 829 100 |
70611 | 31 963 | 0 | 31 963 | 7 991 | 0 | 7 991 | 0 | 0 | 0 | 39 954 | 0 | 39 954 |
70616 | 124 596 | 0 | 124 596 | 30 857 | 0 | 30 857 | 56 328 | 0 | 56 328 | 99 125 | 0 | 99 125 |
Итого по активу (баланс) | 29 801 151 | 10 229 021 | 40 030 172 | 120 602 848 | 117 476 649 | 238 079 497 | 118 644 831 | 116 708 215 | 235 353 046 | 31 759 168 | 10 997 455 | 42 756 623 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
10701 | 657 178 | 0 | 657 178 | 0 | 0 | 0 | 0 | 0 | 0 | 657 178 | 0 | 657 178 |
10801 | 3 408 175 | 0 | 3 408 175 | 3 479 780 | 0 | 3 479 780 | 4 041 826 | 0 | 4 041 826 | 3 970 221 | 0 | 3 970 221 |
30109 | 0 | 15 408 | 15 408 | 0 | 44 536 | 44 536 | 0 | 33 605 | 33 605 | 0 | 4 477 | 4 477 |
30220 | 0 | 0 | 0 | 0 | 23 493 | 23 493 | 0 | 23 493 | 23 493 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
30601 | 19 | 325 201 | 325 220 | 1 | 15 397 | 15 398 | 0 | 21 048 | 21 048 | 18 | 330 852 | 330 870 |
407 | 1 437 710 | 68 250 | 1 505 960 | 2 100 295 | 315 073 | 2 415 368 | 2 408 995 | 341 219 | 2 750 214 | 1 746 410 | 94 396 | 1 840 806 |
408.1 | 98 042 | 1 062 | 99 104 | 178 170 | 995 | 179 165 | 162 909 | 1 969 | 164 878 | 82 781 | 2 036 | 84 817 |
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 | 395 944 | 4 234 792 | 4 630 736 | 706 660 | 1 066 816 | 1 773 476 | 755 861 | 1 638 083 | 2 393 944 | 445 145 | 4 806 059 | 5 251 204 |
40814 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
40817 | 171 161 | 59 047 | 230 208 | 1 130 033 | 409 948 | 1 539 981 | 1 296 459 | 431 904 | 1 728 363 | 337 587 | 81 003 | 418 590 |
40820 | 666 | 17 | 683 | 736 | 1 | 737 | 856 | 1 | 857 | 786 | 17 | 803 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 33 400 | 0 | 33 400 |
40911 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 0 | 0 | 0 |
42103 | 58 320 | 0 | 58 320 | 54 120 | 0 | 54 120 | 58 410 | 0 | 58 410 | 62 610 | 0 | 62 610 |
42301 | 0 | 206 | 206 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 205 | 205 |
42303 | 105 050 | 0 | 105 050 | 26 800 | 0 | 26 800 | 35 550 | 0 | 35 550 | 113 800 | 0 | 113 800 |
42304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42306 | 1 189 738 | 197 941 | 1 387 679 | 12 667 | 9 544 | 22 211 | 27 500 | 16 717 | 44 217 | 1 204 571 | 205 114 | 1 409 685 |
42309 | 526 | 0 | 526 | 4 | 0 | 4 | 18 | 0 | 18 | 540 | 0 | 540 |
42606 | 0 | 1 211 | 1 211 | 0 | 57 | 57 | 0 | 78 | 78 | 0 | 1 232 | 1 232 |
45215 | 4 052 891 | 0 | 4 052 891 | 17 874 | 0 | 17 874 | 22 457 | 0 | 22 457 | 4 057 474 | 0 | 4 057 474 |
45515 | 1 349 282 | 0 | 1 349 282 | 165 143 | 0 | 165 143 | 88 760 | 0 | 88 760 | 1 272 899 | 0 | 1 272 899 |
45524 | 13 798 | 0 | 13 798 | 560 | 0 | 560 | 0 | 0 | 0 | 13 238 | 0 | 13 238 |
45615 | 2 350 758 | 0 | 2 350 758 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 758 | 0 | 2 350 758 |
45714 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45715 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
45818 | 655 015 | 0 | 655 015 | 64 246 | 0 | 64 246 | 66 022 | 0 | 66 022 | 656 791 | 0 | 656 791 |
45821 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45918 | 111 095 | 0 | 111 095 | 10 633 | 0 | 10 633 | 11 765 | 0 | 11 765 | 112 227 | 0 | 112 227 |
47405 | 0 | 0 | 0 | 0 | 4 551 | 4 551 | 0 | 4 551 | 4 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 542 069 | 109 984 360 | 219 526 429 | 109 542 069 | 109 984 360 | 219 526 429 | 0 | 0 | 0 |
47411 | 51 302 | 5 850 | 57 152 | 13 504 | 277 | 13 781 | 6 904 | 853 | 7 757 | 44 702 | 6 426 | 51 128 |
47416 | 592 | 0 | 592 | 600 816 | 125 | 600 941 | 600 677 | 125 | 600 802 | 453 | 0 | 453 |
47422 | 1 206 | 0 | 1 206 | 630 | 322 283 | 322 913 | 608 | 322 283 | 322 891 | 1 184 | 0 | 1 184 |
47424 | 0 | 0 | 0 | 547 452 | 0 | 547 452 | 577 771 | 0 | 577 771 | 30 319 | 0 | 30 319 |
47425 | 7 904 | 0 | 7 904 | 9 216 | 0 | 9 216 | 10 648 | 0 | 10 648 | 9 336 | 0 | 9 336 |
47426 | 88 | 0 | 88 | 179 | 1 900 | 2 079 | 220 | 1 900 | 2 120 | 129 | 0 | 129 |
47444 | 15 325 | 0 | 15 325 | 4 663 | 0 | 4 663 | 6 351 | 0 | 6 351 | 17 013 | 0 | 17 013 |
47466 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
47804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50120 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60301 | 2 444 | 0 | 2 444 | 18 860 | 0 | 18 860 | 88 432 | 0 | 88 432 | 72 016 | 0 | 72 016 |
60305 | 11 111 | 0 | 11 111 | 20 334 | 0 | 20 334 | 19 902 | 0 | 19 902 | 10 679 | 0 | 10 679 |
60309 | 188 | 0 | 188 | 1 | 0 | 1 | 356 | 0 | 356 | 543 | 0 | 543 |
60311 | 4 459 | 0 | 4 459 | 5 456 | 0 | 5 456 | 5 463 | 0 | 5 463 | 4 466 | 0 | 4 466 |
60320 | 0 | 0 | 0 | 1 198 933 | 0 | 1 198 933 | 1 198 933 | 0 | 1 198 933 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
60324 | 54 159 | 0 | 54 159 | 62 | 0 | 62 | 654 | 0 | 654 | 54 751 | 0 | 54 751 |
60335 | 5 502 | 0 | 5 502 | 5 565 | 0 | 5 565 | 4 752 | 0 | 4 752 | 4 689 | 0 | 4 689 |
60349 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
60414 | 25 839 | 0 | 25 839 | 0 | 0 | 0 | 205 | 0 | 205 | 26 044 | 0 | 26 044 |
60805 | 70 522 | 0 | 70 522 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 74 233 | 0 | 74 233 |
60806 | 253 901 | 0 | 253 901 | 4 682 | 0 | 4 682 | 1 486 | 0 | 1 486 | 250 705 | 0 | 250 705 |
60903 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 35 | 0 | 35 | 2 651 | 0 | 2 651 |
61701 | 866 115 | 0 | 866 115 | 56 328 | 0 | 56 328 | 30 857 | 0 | 30 857 | 840 644 | 0 | 840 644 |
62002 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 12 498 | 0 | 12 498 | 14 189 | 0 | 14 189 |
70601 | 8 959 213 | 0 | 8 959 213 | 176 | 0 | 176 | 1 173 374 | 0 | 1 173 374 | 10 132 411 | 0 | 10 132 411 |
70602 | 61 144 | 0 | 61 144 | 32 262 | 0 | 32 262 | 55 354 | 0 | 55 354 | 84 236 | 0 | 84 236 |
70603 | 5 994 904 | 0 | 5 994 904 | 0 | 0 | 0 | 921 993 | 0 | 921 993 | 6 916 897 | 0 | 6 916 897 |
70801 | 1 161 512 | 0 | 1 161 512 | 1 161 512 | 0 | 1 161 512 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 121 187 | 4 908 985 | 40 030 172 | 121 177 521 | 112 199 371 | 233 376 892 | 123 281 140 | 112 822 203 | 236 103 343 | 37 224 806 | 5 531 817 | 42 756 623 |
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 |
90901 | 10 432 216 | 0 | 10 432 216 | 16 626 | 0 | 16 626 | 7 440 | 0 | 7 440 | 10 441 402 | 0 | 10 441 402 |
90902 | 1 375 216 | 0 | 1 375 216 | 14 400 | 0 | 14 400 | 35 728 | 0 | 35 728 | 1 353 888 | 0 | 1 353 888 |
90907 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 520 772 | 7 602 991 | 11 123 763 | 0 | 492 089 | 492 089 | 24 364 | 359 965 | 384 329 | 3 496 408 | 7 735 115 | 11 231 523 |
91418 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91502 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
91704 | 20 795 | 62 314 | 83 109 | 0 | 4 033 | 4 033 | 0 | 2 950 | 2 950 | 20 795 | 63 397 | 84 192 |
91802 | 843 451 | 123 173 | 966 624 | 337 | 7 972 | 8 309 | 0 | 5 831 | 5 831 | 843 788 | 125 314 | 969 102 |
91803 | 44 529 | 26 168 | 70 697 | 0 | 1 694 | 1 694 | 0 | 1 239 | 1 239 | 44 529 | 26 623 | 71 152 |
99998 | 11 503 075 | 0 | 11 503 075 | 311 548 | 0 | 311 548 | 451 349 | 0 | 451 349 | 11 363 274 | 0 | 11 363 274 |
Итого по активу (баланс) | 27 740 833 | 7 814 646 | 35 555 479 | 376 312 | 505 788 | 882 100 | 518 881 | 369 985 | 888 866 | 27 598 264 | 7 950 449 | 35 548 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 839 | 0 | 21 839 | 21 839 | 0 | 21 839 | 0 | 0 | 0 |
91311 | 124 323 | 0 | 124 323 | 0 | 0 | 0 | 0 | 0 | 0 | 124 323 | 0 | 124 323 |
91312 | 10 933 150 | 442 167 | 11 375 317 | 278 790 | 98 315 | 377 105 | 211 790 | 25 132 | 236 922 | 10 866 150 | 368 984 | 11 235 134 |
91317 | 3 233 | 0 | 3 233 | 52 405 | 0 | 52 405 | 52 787 | 0 | 52 787 | 3 615 | 0 | 3 615 |
91507 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 24 052 404 | 0 | 24 052 404 | 428 232 | 0 | 428 232 | 561 267 | 0 | 561 267 | 24 185 439 | 0 | 24 185 439 |
Итого по пассиву (баланс) | 35 113 312 | 442 167 | 35 555 479 | 781 266 | 98 315 | 879 581 | 847 683 | 25 132 | 872 815 | 35 179 729 | 368 984 | 35 548 713 |
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 | 5 011 975 | 209 396 | 5 221 371 | 108 869 103 | 1 496 732 | 110 365 835 | 108 091 171 | 1 072 706 | 109 163 877 | 5 789 907 | 633 422 | 6 423 329 |
99996 | 5 200 204 | 0 | 5 200 204 | 110 637 898 | 0 | 110 637 898 | 109 384 454 | 0 | 109 384 454 | 6 453 648 | 0 | 6 453 648 |
Итого по активу (баланс) | 10 212 179 | 209 396 | 10 421 575 | 219 507 001 | 1 496 732 | 221 003 733 | 217 475 625 | 1 072 706 | 218 548 331 | 12 243 555 | 633 422 | 12 876 977 |
Пассив | ||||||||||||
96901 | 210 335 | 4 989 869 | 5 200 204 | 772 728 | 108 446 813 | 109 219 541 | 1 190 828 | 109 282 157 | 110 472 985 | 628 435 | 5 825 213 | 6 453 648 |
97101 | 0 | 0 | 0 | 0 | 164 913 | 164 913 | 0 | 164 913 | 164 913 | 0 | 0 | 0 |
99997 | 5 221 371 | 0 | 5 221 371 | 109 163 877 | 0 | 109 163 877 | 110 365 835 | 0 | 110 365 835 | 6 423 329 | 0 | 6 423 329 |
Итого по пассиву (баланс) | 5 431 706 | 4 989 869 | 10 421 575 | 109 936 605 | 108 611 726 | 218 548 331 | 111 556 663 | 109 447 070 | 221 003 733 | 7 051 764 | 5 825 213 | 12 876 977 |
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