Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 56 878 | 153 731 | 210 609 | 881 200 | 650 122 | 1 531 322 | 899 642 | 671 034 | 1 570 676 | 38 436 | 132 819 | 171 255 |
20207 | 0 | 0 | 0 | 52 552 | 15 748 | 68 300 | 52 552 | 15 748 | 68 300 | 0 | 0 | 0 |
20208 | 2 602 | 0 | 2 602 | 15 600 | 0 | 15 600 | 13 538 | 0 | 13 538 | 4 664 | 0 | 4 664 |
20209 | 2 174 | 713 | 2 887 | 318 942 | 184 729 | 503 671 | 319 429 | 185 296 | 504 725 | 1 687 | 146 | 1 833 |
30102 | 403 851 | 4 | 403 855 | 17 488 184 | 0 | 17 488 184 | 17 542 722 | 0 | 17 542 722 | 349 313 | 4 | 349 317 |
30110 | 3 107 | 3 609 | 6 716 | 39 259 | 11 946 | 51 205 | 33 593 | 11 098 | 44 691 | 8 773 | 4 457 | 13 230 |
30114 | 0 | 2 422 | 2 422 | 0 | 11 990 642 | 11 990 642 | 0 | 11 559 598 | 11 559 598 | 0 | 433 466 | 433 466 |
30202 | 22 169 | 0 | 22 169 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 16 324 | 0 | 16 324 |
30204 | 12 119 | 0 | 12 119 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 9 832 | 0 | 9 832 |
30233 | 261 | 0 | 261 | 61 710 | 112 | 61 822 | 61 733 | 112 | 61 845 | 238 | 0 | 238 |
30402 | 24 098 | 0 | 24 098 | 1 450 788 | 0 | 1 450 788 | 1 462 005 | 0 | 1 462 005 | 12 881 | 0 | 12 881 |
30404 | 0 | 0 | 0 | 1 483 819 | 0 | 1 483 819 | 1 483 819 | 0 | 1 483 819 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 362 878 | 0 | 362 878 | 362 878 | 0 | 362 878 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 657 000 | 0 | 1 657 000 | 1 447 000 | 0 | 1 447 000 | 210 000 | 0 | 210 000 |
32003 | 50 000 | 0 | 50 000 | 499 000 | 0 | 499 000 | 549 000 | 0 | 549 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 078 285 | 6 078 285 | 0 | 6 034 612 | 6 034 612 | 0 | 43 673 | 43 673 |
32103 | 0 | 106 092 | 106 092 | 0 | 1 752 185 | 1 752 185 | 0 | 1 858 277 | 1 858 277 | 0 | 0 | 0 |
32110 | 0 | 181 771 | 181 771 | 0 | 393 047 | 393 047 | 0 | 574 112 | 574 112 | 0 | 706 | 706 |
32202 | 0 | 0 | 0 | 380 929 | 0 | 380 929 | 380 929 | 0 | 380 929 | 0 | 0 | 0 |
45201 | 169 383 | 0 | 169 383 | 895 162 | 0 | 895 162 | 899 751 | 0 | 899 751 | 164 794 | 0 | 164 794 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45204 | 27 330 | 0 | 27 330 | 20 007 | 0 | 20 007 | 19 708 | 0 | 19 708 | 27 629 | 0 | 27 629 |
45205 | 244 250 | 0 | 244 250 | 171 670 | 0 | 171 670 | 117 400 | 0 | 117 400 | 298 520 | 0 | 298 520 |
45206 | 24 362 | 823 581 | 847 943 | 24 500 | 20 367 | 44 867 | 2 264 | 36 444 | 38 708 | 46 598 | 807 504 | 854 102 |
45207 | 599 354 | 619 412 | 1 218 766 | 0 | 12 759 | 12 759 | 52 929 | 133 790 | 186 719 | 546 425 | 498 381 | 1 044 806 |
45208 | 372 989 | 359 933 | 732 922 | 39 600 | 8 901 | 48 501 | 0 | 15 927 | 15 927 | 412 589 | 352 907 | 765 496 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
45502 | 0 | 14 974 | 14 974 | 0 | 28 | 28 | 0 | 15 002 | 15 002 | 0 | 0 | 0 |
45503 | 1 355 | 1 497 | 2 852 | 0 | 15 265 | 15 265 | 520 | 2 080 | 2 600 | 835 | 14 682 | 15 517 |
45504 | 155 | 76 743 | 76 898 | 5 600 | 1 551 | 7 151 | 155 | 18 037 | 18 192 | 5 600 | 60 257 | 65 857 |
45505 | 107 313 | 377 208 | 484 521 | 8 935 | 98 185 | 107 120 | 25 647 | 369 162 | 394 809 | 90 601 | 106 231 | 196 832 |
45506 | 49 742 | 227 697 | 277 439 | 26 499 | 367 903 | 394 402 | 5 571 | 17 263 | 22 834 | 70 670 | 578 337 | 649 007 |
45507 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 82 | 0 | 82 | 1 638 | 0 | 1 638 |
45812 | 14 162 | 9 990 | 24 152 | 0 | 247 | 247 | 3 045 | 441 | 3 486 | 11 117 | 9 796 | 20 913 |
45815 | 29 377 | 385 | 29 762 | 404 | 1 500 | 1 904 | 5 898 | 39 | 5 937 | 23 883 | 1 846 | 25 729 |
45915 | 173 | 0 | 173 | 54 | 0 | 54 | 90 | 0 | 90 | 137 | 0 | 137 |
47002 | 0 | 0 | 0 | 850 406 | 0 | 850 406 | 820 406 | 0 | 820 406 | 30 000 | 0 | 30 000 |
47404 | 106 | 363 016 | 363 122 | 101 309 323 | 104 974 758 | 206 284 081 | 101 283 233 | 105 021 401 | 206 304 634 | 26 196 | 316 373 | 342 569 |
47408 | 0 | 0 | 0 | 152 676 640 | 59 699 591 | 212 376 231 | 152 676 640 | 59 699 591 | 212 376 231 | 0 | 0 | 0 |
47423 | 435 | 439 | 874 | 160 221 | 9 222 | 169 443 | 160 203 | 9 233 | 169 436 | 453 | 428 | 881 |
47427 | 1 935 | 1 230 | 3 165 | 14 996 | 16 399 | 31 395 | 14 702 | 17 618 | 32 320 | 2 229 | 11 | 2 240 |
50106 | 1 038 516 | 0 | 1 038 516 | 11 108 | 0 | 11 108 | 60 239 | 0 | 60 239 | 989 385 | 0 | 989 385 |
50107 | 935 593 | 0 | 935 593 | 72 097 | 0 | 72 097 | 4 199 | 0 | 4 199 | 1 003 491 | 0 | 1 003 491 |
50109 | 0 | 3 962 | 3 962 | 0 | 140 | 140 | 0 | 174 | 174 | 0 | 3 928 | 3 928 |
50110 | 0 | 479 606 | 479 606 | 0 | 17 182 | 17 182 | 0 | 30 266 | 30 266 | 0 | 466 522 | 466 522 |
50121 | 165 339 | 0 | 165 339 | 49 027 | 0 | 49 027 | 4 632 | 0 | 4 632 | 209 734 | 0 | 209 734 |
50606 | 47 008 | 0 | 47 008 | 76 846 | 0 | 76 846 | 46 976 | 0 | 46 976 | 76 878 | 0 | 76 878 |
50621 | 5 764 | 0 | 5 764 | 2 922 | 0 | 2 922 | 3 689 | 0 | 3 689 | 4 997 | 0 | 4 997 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50708 | 0 | 140 | 140 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 136 | 136 |
52503 | 13 090 | 9 783 | 22 873 | 0 | 5 072 | 5 072 | 2 122 | 1 808 | 3 930 | 10 968 | 13 047 | 24 015 |
60302 | 7 443 | 0 | 7 443 | 279 | 0 | 279 | 3 085 | 0 | 3 085 | 4 637 | 0 | 4 637 |
60308 | 27 | 0 | 27 | 73 | 0 | 73 | 27 | 0 | 27 | 73 | 0 | 73 |
60312 | 4 649 | 0 | 4 649 | 11 348 | 0 | 11 348 | 7 452 | 0 | 7 452 | 8 545 | 0 | 8 545 |
60314 | 0 | 0 | 0 | 196 | 694 | 890 | 196 | 694 | 890 | 0 | 0 | 0 |
60401 | 41 205 | 0 | 41 205 | 61 | 0 | 61 | 0 | 0 | 0 | 41 266 | 0 | 41 266 |
60701 | 93 859 | 0 | 93 859 | 512 | 0 | 512 | 62 | 0 | 62 | 94 309 | 0 | 94 309 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 453 | 0 | 111 453 | 111 453 | 0 | 111 453 | 0 | 0 | 0 |
61403 | 3 505 | 426 | 3 931 | 461 | 572 | 1 033 | 643 | 491 | 1 134 | 3 323 | 507 | 3 830 |
70606 | 1 484 406 | 0 | 1 484 406 | 829 148 | 0 | 829 148 | 45 | 0 | 45 | 2 313 509 | 0 | 2 313 509 |
70608 | 447 305 | 0 | 447 305 | 217 496 | 0 | 217 496 | 0 | 0 | 0 | 664 801 | 0 | 664 801 |
70611 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
70706 | 12 922 629 | 0 | 12 922 629 | 0 | 0 | 0 | 12 922 629 | 0 | 12 922 629 | 0 | 0 | 0 |
70708 | 5 140 067 | 0 | 5 140 067 | 0 | 0 | 0 | 5 140 067 | 0 | 5 140 067 | 0 | 0 | 0 |
70710 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
70711 | 10 575 | 0 | 10 575 | 240 | 0 | 240 | 10 815 | 0 | 10 815 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10701 | 470 220 | 0 | 470 220 | 0 | 0 | 0 | 0 | 0 | 0 | 470 220 | 0 | 470 220 |
10801 | 401 871 | 0 | 401 871 | 0 | 0 | 0 | 0 | 0 | 0 | 401 871 | 0 | 401 871 |
30109 | 110 197 | 70 968 | 181 165 | 475 | 755 156 | 755 631 | 372 | 753 677 | 754 049 | 110 094 | 69 489 | 179 583 |
30220 | 0 | 8 998 | 8 998 | 0 | 9 012 | 9 012 | 0 | 14 | 14 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 20 518 | 0 | 20 518 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 291 819 | 0 | 291 819 | 291 819 | 0 | 291 819 | 0 | 0 | 0 |
30601 | 10 774 | 0 | 10 774 | 595 120 | 0 | 595 120 | 606 818 | 0 | 606 818 | 22 472 | 0 | 22 472 |
31302 | 0 | 0 | 0 | 1 578 000 | 0 | 1 578 000 | 1 758 000 | 0 | 1 758 000 | 180 000 | 0 | 180 000 |
31303 | 34 000 | 0 | 34 000 | 679 000 | 0 | 679 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
40701 | 10 291 | 826 | 11 117 | 33 067 | 12 149 | 45 216 | 28 387 | 11 989 | 40 376 | 5 611 | 666 | 6 277 |
40702 | 1 936 451 | 35 901 | 1 972 352 | 14 501 717 | 557 289 | 15 059 006 | 14 383 760 | 567 569 | 14 951 329 | 1 818 494 | 46 181 | 1 864 675 |
40703 | 6 607 | 3 | 6 610 | 77 052 | 0 | 77 052 | 98 910 | 0 | 98 910 | 28 465 | 3 | 28 468 |
40802 | 43 938 | 39 | 43 977 | 71 887 | 2 | 71 889 | 75 400 | 1 | 75 401 | 47 451 | 38 | 47 489 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 69 954 | 44 520 | 114 474 | 114 347 | 35 022 | 149 369 | 182 933 | 12 171 | 195 104 | 138 540 | 21 669 | 160 209 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 41 298 | 120 255 | 161 553 | 240 763 | 177 922 | 418 685 | 237 826 | 202 720 | 440 546 | 38 361 | 145 053 | 183 414 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 107 | 53 | 160 | 1 959 | 2 | 1 961 | 1 963 | 1 | 1 964 | 111 | 52 | 163 |
40905 | 17 | 0 | 17 | 40 | 0 | 40 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 848 | 0 | 18 848 | 18 848 | 0 | 18 848 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 293 | 362 | 69 | 293 | 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 78 | 97 | 19 | 78 | 97 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 1 337 250 | 0 | 1 337 250 | 1 471 250 | 0 | 1 471 250 | 169 000 | 0 | 169 000 |
42103 | 0 | 60 026 | 60 026 | 0 | 60 903 | 60 903 | 0 | 877 | 877 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 659 | 853 | 1 512 | 110 | 40 | 150 | 0 | 21 | 21 | 549 | 834 | 1 383 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42305 | 8 462 | 71 562 | 80 024 | 0 | 19 997 | 19 997 | 0 | 1 530 | 1 530 | 8 462 | 53 095 | 61 557 |
42306 | 64 365 | 494 219 | 558 584 | 700 | 25 303 | 26 003 | 16 250 | 13 001 | 29 251 | 79 915 | 481 917 | 561 832 |
42309 | 579 | 0 | 579 | 34 | 0 | 34 | 36 | 0 | 36 | 581 | 0 | 581 |
42601 | 91 | 88 | 179 | 0 | 4 | 4 | 0 | 2 | 2 | 91 | 86 | 177 |
42603 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
45215 | 1 424 476 | 0 | 1 424 476 | 155 225 | 0 | 155 225 | 201 450 | 0 | 201 450 | 1 470 701 | 0 | 1 470 701 |
45415 | 210 | 0 | 210 | 300 | 0 | 300 | 390 | 0 | 390 | 300 | 0 | 300 |
45515 | 378 881 | 0 | 378 881 | 41 114 | 0 | 41 114 | 200 493 | 0 | 200 493 | 538 260 | 0 | 538 260 |
45818 | 52 393 | 0 | 52 393 | 7 409 | 0 | 7 409 | 1 657 | 0 | 1 657 | 46 641 | 0 | 46 641 |
45918 | 155 | 0 | 155 | 37 | 0 | 37 | 19 | 0 | 19 | 137 | 0 | 137 |
47008 | 0 | 0 | 0 | 54 040 | 0 | 54 040 | 57 040 | 0 | 57 040 | 3 000 | 0 | 3 000 |
47405 | 0 | 0 | 0 | 0 | 6 852 | 6 852 | 0 | 6 852 | 6 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 543 201 | 155 721 928 | 212 265 129 | 56 543 201 | 155 721 928 | 212 265 129 | 0 | 0 | 0 |
47411 | 48 | 5 645 | 5 693 | 503 | 1 851 | 2 354 | 602 | 3 520 | 4 122 | 147 | 7 314 | 7 461 |
47416 | 1 746 | 227 | 1 973 | 51 785 | 356 | 52 141 | 51 817 | 170 | 51 987 | 1 778 | 41 | 1 819 |
47422 | 2 538 | 38 | 2 576 | 2 365 | 230 708 | 233 073 | 137 | 230 712 | 230 849 | 310 | 42 | 352 |
47425 | 51 611 | 0 | 51 611 | 102 189 | 0 | 102 189 | 76 790 | 0 | 76 790 | 26 212 | 0 | 26 212 |
47426 | 127 | 304 | 431 | 1 619 | 503 | 2 122 | 1 704 | 199 | 1 903 | 212 | 0 | 212 |
50120 | 60 | 0 | 60 | 10 668 | 0 | 10 668 | 10 608 | 0 | 10 608 | 0 | 0 | 0 |
50620 | 3 926 | 0 | 3 926 | 3 271 | 0 | 3 271 | 1 098 | 0 | 1 098 | 1 753 | 0 | 1 753 |
52304 | 112 834 | 0 | 112 834 | 112 834 | 0 | 112 834 | 250 | 0 | 250 | 250 | 0 | 250 |
52305 | 170 504 | 0 | 170 504 | 0 | 1 454 | 1 454 | 0 | 53 134 | 53 134 | 170 504 | 51 680 | 222 184 |
52306 | 10 727 | 131 809 | 142 536 | 0 | 5 832 | 5 832 | 0 | 3 259 | 3 259 | 10 727 | 129 236 | 139 963 |
52307 | 0 | 55 970 | 55 970 | 0 | 2 880 | 2 880 | 0 | 1 368 | 1 368 | 0 | 54 458 | 54 458 |
60301 | 4 866 | 0 | 4 866 | 5 950 | 0 | 5 950 | 6 021 | 0 | 6 021 | 4 937 | 0 | 4 937 |
60305 | 7 812 | 0 | 7 812 | 17 295 | 0 | 17 295 | 16 435 | 0 | 16 435 | 6 952 | 0 | 6 952 |
60309 | 202 | 0 | 202 | 325 | 0 | 325 | 129 | 0 | 129 | 6 | 0 | 6 |
60311 | 2 071 | 0 | 2 071 | 3 269 | 0 | 3 269 | 1 447 | 0 | 1 447 | 249 | 0 | 249 |
60322 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
60601 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 500 | 0 | 500 | 16 720 | 0 | 16 720 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
61301 | 107 | 10 | 117 | 107 | 10 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 533 | 251 | 784 | 120 | 35 | 155 | 128 | 6 | 134 | 541 | 222 | 763 |
70601 | 1 611 030 | 0 | 1 611 030 | 14 | 0 | 14 | 820 574 | 0 | 820 574 | 2 431 590 | 0 | 2 431 590 |
70602 | 34 521 | 0 | 34 521 | 20 028 | 0 | 20 028 | 65 889 | 0 | 65 889 | 80 382 | 0 | 80 382 |
70603 | 401 816 | 0 | 401 816 | 0 | 0 | 0 | 153 464 | 0 | 153 464 | 555 280 | 0 | 555 280 |
70701 | 13 127 448 | 0 | 13 127 448 | 13 127 448 | 0 | 13 127 448 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 160 165 | 0 | 160 165 | 160 165 | 0 | 160 165 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 969 316 | 0 | 4 969 316 | 4 969 316 | 0 | 4 969 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 073 352 | 0 | 18 073 352 | 18 260 310 | 0 | 18 260 310 | 186 958 | 0 | 186 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 276 334 | 0 | 276 334 | 0 | 0 | 0 | 112 834 | 0 | 112 834 | 163 500 | 0 | 163 500 |
90901 | 149 227 | 0 | 149 227 | 16 056 | 0 | 16 056 | 16 055 | 0 | 16 055 | 149 228 | 0 | 149 228 |
90902 | 365 236 | 0 | 365 236 | 20 512 | 0 | 20 512 | 9 609 | 0 | 9 609 | 376 139 | 0 | 376 139 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 5 277 237 | 627 749 | 5 904 986 | 1 174 613 | 15 525 | 1 190 138 | 928 842 | 27 778 | 956 620 | 5 523 008 | 615 496 | 6 138 504 |
91502 | 813 | 0 | 813 | 60 | 0 | 60 | 58 | 0 | 58 | 815 | 0 | 815 |
91604 | 3 883 | 5 660 | 9 543 | 10 542 | 12 785 | 23 327 | 10 326 | 15 608 | 25 934 | 4 099 | 2 837 | 6 936 |
91704 | 363 | 9 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 9 | 372 |
91802 | 10 170 | 15 | 10 185 | 0 | 0 | 0 | 0 | 1 | 1 | 10 170 | 14 | 10 184 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 9 200 339 | 0 | 9 200 339 | 2 969 811 | 0 | 2 969 811 | 2 711 122 | 0 | 2 711 122 | 9 459 028 | 0 | 9 459 028 |
Пассив | ||||||||||||
91311 | 150 623 | 55 970 | 206 593 | 2 832 | 2 880 | 5 712 | 188 281 | 1 369 | 189 650 | 336 072 | 54 459 | 390 531 |
91312 | 7 932 403 | 170 424 | 8 102 827 | 87 295 | 7 541 | 94 836 | 189 022 | 4 215 | 193 237 | 8 034 130 | 167 098 | 8 201 228 |
91314 | 0 | 0 | 0 | 1 296 028 | 0 | 1 296 028 | 1 328 185 | 0 | 1 328 185 | 32 157 | 0 | 32 157 |
91315 | 211 235 | 59 897 | 271 132 | 70 305 | 2 650 | 72 955 | 80 499 | 1 481 | 81 980 | 221 429 | 58 728 | 280 157 |
91316 | 45 500 | 1 994 | 47 494 | 17 200 | 175 | 17 375 | 17 200 | 48 | 17 248 | 45 500 | 1 867 | 47 367 |
91317 | 263 967 | 299 484 | 563 451 | 1 210 871 | 13 252 | 1 224 123 | 1 152 060 | 7 406 | 1 159 466 | 205 156 | 293 638 | 498 794 |
91507 | 7 665 | 0 | 7 665 | 44 | 0 | 44 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
91508 | 1 174 | 3 | 1 177 | 50 | 0 | 50 | 46 | 0 | 46 | 1 170 | 3 | 1 173 |
99999 | 6 716 760 | 0 | 6 716 760 | 1 121 111 | 0 | 1 121 111 | 1 250 094 | 0 | 1 250 094 | 6 845 743 | 0 | 6 845 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 222 876 | 2 665 358 | 6 888 234 | 99 955 003 | 55 808 844 | 155 763 847 | 99 947 994 | 56 153 275 | 156 101 269 | 4 229 885 | 2 320 927 | 6 550 812 |
93002 | 0 | 0 | 0 | 8 953 | 0 | 8 953 | 8 953 | 0 | 8 953 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 19 828 | 0 | 19 828 | 19 828 | 0 | 19 828 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 828 | 0 | 19 828 | 19 828 | 0 | 19 828 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 619 277 | 0 | 619 277 | 614 620 | 0 | 614 620 | 4 657 | 0 | 4 657 |
Пассив | ||||||||||||
96001 | 2 324 586 | 4 556 163 | 6 880 749 | 52 997 859 | 103 099 872 | 156 097 731 | 52 998 186 | 102 774 265 | 155 772 451 | 2 324 913 | 4 230 556 | 6 555 469 |
96002 | 0 | 0 | 0 | 0 | 8 997 | 8 997 | 0 | 8 997 | 8 997 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 19 933 | 19 933 | 0 | 19 933 | 19 933 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 19 912 | 19 912 | 0 | 19 912 | 19 912 | 0 | 0 | 0 |
96801 | 7 485 | 0 | 7 485 | 614 620 | 0 | 614 620 | 607 135 | 0 | 607 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 041,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 042,0000 |
98010 | 0 | 0 | 653 576 716,0000 | 0 | 0 | 235 932 583,0000 | 0 | 0 | 395 157 669,0000 | 0 | 0 | 494 351 630,0000 |
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 |
Пассив | ||||||||||||
98040 | 0 | 0 | 494 819 558,0000 | 0 | 0 | 242 102 305,0000 | 0 | 0 | 200 671 877,0000 | 0 | 0 | 453 389 130,0000 |
98050 | 0 | 0 | 152 394 914,0000 | 0 | 0 | 198 288 869,0000 | 0 | 0 | 80 517 011,0000 | 0 | 0 | 34 623 056,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 397 516 877,0000 | 0 | 0 | 397 516 877,0000 | 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 | 7 862 285,0000 | 0 | 0 | 54 763,0000 | 0 | 0 | 31 964,0000 | 0 | 0 | 7 839 486,0000 |
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 |
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