Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 84 979 | 172 822 | 257 801 | 1 228 669 | 855 903 | 2 084 572 | 1 257 829 | 791 575 | 2 049 404 | 55 819 | 237 150 | 292 969 |
20207 | 0 | 0 | 0 | 94 035 | 15 591 | 109 626 | 94 035 | 15 591 | 109 626 | 0 | 0 | 0 |
20208 | 9 098 | 0 | 9 098 | 6 000 | 0 | 6 000 | 11 232 | 0 | 11 232 | 3 866 | 0 | 3 866 |
20209 | 4 727 | 748 | 5 475 | 732 514 | 218 222 | 950 736 | 734 475 | 218 547 | 953 022 | 2 766 | 423 | 3 189 |
30102 | 297 168 | 0 | 297 168 | 26 684 167 | 0 | 26 684 167 | 26 762 996 | 0 | 26 762 996 | 218 339 | 0 | 218 339 |
30110 | 6 618 | 5 288 | 11 906 | 76 574 | 5 002 | 81 576 | 68 519 | 5 154 | 73 673 | 14 673 | 5 136 | 19 809 |
30114 | 0 | 79 652 | 79 652 | 0 | 2 565 402 | 2 565 402 | 0 | 2 585 491 | 2 585 491 | 0 | 59 563 | 59 563 |
30202 | 52 274 | 0 | 52 274 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 42 702 | 0 | 42 702 |
30204 | 15 018 | 0 | 15 018 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 12 126 | 0 | 12 126 |
30233 | 281 | 1 | 282 | 94 141 | 817 | 94 958 | 94 283 | 818 | 95 101 | 139 | 0 | 139 |
30402 | 25 344 | 0 | 25 344 | 1 627 016 | 0 | 1 627 016 | 1 620 006 | 0 | 1 620 006 | 32 354 | 0 | 32 354 |
30404 | 0 | 0 | 0 | 1 612 720 | 0 | 1 612 720 | 1 612 720 | 0 | 1 612 720 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 405 681 | 0 | 405 681 | 405 681 | 0 | 405 681 | 0 | 0 | 0 |
30602 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
31902 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 1 980 000 | 0 | 1 980 000 | 250 000 | 0 | 250 000 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32110 | 0 | 515 | 515 | 0 | 1 453 | 1 453 | 0 | 1 394 | 1 394 | 0 | 574 | 574 |
32202 | 128 508 | 0 | 128 508 | 1 854 985 | 0 | 1 854 985 | 1 983 493 | 0 | 1 983 493 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 514 872 | 0 | 514 872 | 514 872 | 0 | 514 872 | 0 | 0 | 0 |
45201 | 128 644 | 0 | 128 644 | 862 667 | 0 | 862 667 | 853 845 | 0 | 853 845 | 137 466 | 0 | 137 466 |
45203 | 10 523 | 0 | 10 523 | 158 678 | 0 | 158 678 | 144 819 | 0 | 144 819 | 24 382 | 0 | 24 382 |
45204 | 94 525 | 0 | 94 525 | 23 436 | 0 | 23 436 | 41 592 | 0 | 41 592 | 76 369 | 0 | 76 369 |
45205 | 28 450 | 0 | 28 450 | 13 400 | 0 | 13 400 | 12 931 | 0 | 12 931 | 28 919 | 0 | 28 919 |
45206 | 2 692 831 | 0 | 2 692 831 | 213 100 | 0 | 213 100 | 3 705 | 0 | 3 705 | 2 902 226 | 0 | 2 902 226 |
45207 | 480 855 | 901 841 | 1 382 696 | 21 000 | 28 985 | 49 985 | 2 858 | 158 741 | 161 599 | 498 997 | 772 085 | 1 271 082 |
45208 | 1 203 500 | 11 246 | 1 214 746 | 125 000 | 100 785 | 225 785 | 33 100 | 14 327 | 47 427 | 1 295 400 | 97 704 | 1 393 104 |
45406 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 344 | 0 | 344 | 2 703 | 0 | 2 703 |
45504 | 25 039 | 19 277 | 44 316 | 20 810 | 416 | 21 226 | 1 942 | 10 428 | 12 370 | 43 907 | 9 265 | 53 172 |
45505 | 342 992 | 141 493 | 484 485 | 22 800 | 5 244 | 28 044 | 41 395 | 5 207 | 46 602 | 324 397 | 141 530 | 465 927 |
45506 | 251 126 | 104 263 | 355 389 | 66 670 | 3 847 | 70 517 | 12 031 | 5 827 | 17 858 | 305 765 | 102 283 | 408 048 |
45507 | 336 096 | 0 | 336 096 | 21 950 | 2 018 | 23 968 | 267 | 802 | 1 069 | 357 779 | 1 216 | 358 995 |
45509 | 185 | 0 | 185 | 90 | 0 | 90 | 208 | 0 | 208 | 67 | 0 | 67 |
45604 | 0 | 150 728 | 150 728 | 0 | 5 586 | 5 586 | 0 | 5 547 | 5 547 | 0 | 150 767 | 150 767 |
45605 | 0 | 280 685 | 280 685 | 280 758 | 10 402 | 291 160 | 0 | 291 087 | 291 087 | 280 758 | 0 | 280 758 |
45606 | 0 | 202 093 | 202 093 | 0 | 144 005 | 144 005 | 0 | 9 188 | 9 188 | 0 | 336 910 | 336 910 |
45812 | 18 364 | 337 340 | 355 704 | 1 066 | 12 502 | 13 568 | 1 038 | 12 414 | 13 452 | 18 392 | 337 428 | 355 820 |
45814 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
45815 | 20 105 | 2 604 | 22 709 | 2 500 | 10 234 | 12 734 | 1 638 | 11 222 | 12 860 | 20 967 | 1 616 | 22 583 |
45912 | 71 | 0 | 71 | 25 | 0 | 25 | 25 | 0 | 25 | 71 | 0 | 71 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 152 | 171 | 323 | 137 | 103 | 240 | 73 | 180 | 253 | 216 | 94 | 310 |
47002 | 75 860 | 0 | 75 860 | 627 874 | 0 | 627 874 | 703 734 | 0 | 703 734 | 0 | 0 | 0 |
47404 | 27 | 58 837 | 58 864 | 38 182 635 | 34 660 280 | 72 842 915 | 38 182 595 | 34 660 264 | 72 842 859 | 67 | 58 853 | 58 920 |
47408 | 0 | 0 | 0 | 47 194 500 | 21 422 888 | 68 617 388 | 47 194 500 | 21 422 888 | 68 617 388 | 0 | 0 | 0 |
47423 | 547 | 338 | 885 | 70 088 | 1 354 | 71 442 | 30 089 | 1 357 | 31 446 | 40 546 | 335 | 40 881 |
47427 | 7 291 | 886 | 8 177 | 53 728 | 10 405 | 64 133 | 58 218 | 10 460 | 68 678 | 2 801 | 831 | 3 632 |
50106 | 1 054 982 | 0 | 1 054 982 | 45 887 | 0 | 45 887 | 21 762 | 0 | 21 762 | 1 079 107 | 0 | 1 079 107 |
50107 | 1 259 655 | 0 | 1 259 655 | 10 125 | 0 | 10 125 | 24 902 | 0 | 24 902 | 1 244 878 | 0 | 1 244 878 |
50110 | 0 | 298 264 | 298 264 | 0 | 5 053 | 5 053 | 0 | 214 269 | 214 269 | 0 | 89 048 | 89 048 |
50121 | 46 763 | 0 | 46 763 | 4 006 | 0 | 4 006 | 6 575 | 0 | 6 575 | 44 194 | 0 | 44 194 |
50605 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
50606 | 163 524 | 0 | 163 524 | 49 281 | 0 | 49 281 | 15 045 | 0 | 15 045 | 197 760 | 0 | 197 760 |
50621 | 2 529 | 0 | 2 529 | 612 | 0 | 612 | 607 | 0 | 607 | 2 534 | 0 | 2 534 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 14 383 | 0 | 14 383 | 0 | 0 | 0 | 7 284 | 0 | 7 284 | 7 099 | 0 | 7 099 |
60204 | 0 | 138 | 138 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 139 | 139 |
60302 | 1 411 | 0 | 1 411 | 27 | 0 | 27 | 85 | 0 | 85 | 1 353 | 0 | 1 353 |
60308 | 36 | 0 | 36 | 42 | 0 | 42 | 62 | 0 | 62 | 16 | 0 | 16 |
60312 | 433 | 0 | 433 | 11 962 | 0 | 11 962 | 11 572 | 0 | 11 572 | 823 | 0 | 823 |
60314 | 0 | 0 | 0 | 289 | 11 | 300 | 289 | 11 | 300 | 0 | 0 | 0 |
60401 | 118 645 | 0 | 118 645 | 61 | 0 | 61 | 294 | 0 | 294 | 118 412 | 0 | 118 412 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 226 741 | 0 | 226 741 | 226 741 | 0 | 226 741 | 0 | 0 | 0 |
61403 | 4 230 | 0 | 4 230 | 694 | 0 | 694 | 1 413 | 0 | 1 413 | 3 511 | 0 | 3 511 |
70606 | 5 086 845 | 0 | 5 086 845 | 679 902 | 0 | 679 902 | 1 403 | 0 | 1 403 | 5 765 344 | 0 | 5 765 344 |
70607 | 29 424 | 0 | 29 424 | 13 414 | 0 | 13 414 | 5 598 | 0 | 5 598 | 37 240 | 0 | 37 240 |
70608 | 941 879 | 0 | 941 879 | 124 359 | 0 | 124 359 | 0 | 0 | 0 | 1 066 238 | 0 | 1 066 238 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 17 720 | 0 | 17 720 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 21 265 | 0 | 21 265 |
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 | 473 071 | 0 | 473 071 | 0 | 0 | 0 | 0 | 0 | 0 | 473 071 | 0 | 473 071 |
30109 | 220 894 | 5 741 | 226 635 | 1 426 276 | 124 749 | 1 551 025 | 1 259 371 | 121 598 | 1 380 969 | 53 989 | 2 590 | 56 579 |
30220 | 0 | 214 | 214 | 0 | 233 | 233 | 0 | 19 | 19 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 552 720 | 0 | 552 720 | 552 720 | 0 | 552 720 | 0 | 0 | 0 |
30601 | 7 109 | 0 | 7 109 | 5 487 | 0 | 5 487 | 14 779 | 0 | 14 779 | 16 401 | 0 | 16 401 |
31201 | 0 | 0 | 0 | 59 196 | 0 | 59 196 | 59 196 | 0 | 59 196 | 0 | 0 | 0 |
31302 | 525 000 | 0 | 525 000 | 8 445 000 | 40 263 | 8 485 263 | 8 739 000 | 40 263 | 8 779 263 | 819 000 | 0 | 819 000 |
31303 | 0 | 0 | 0 | 2 250 000 | 28 166 | 2 278 166 | 2 300 000 | 28 166 | 2 328 166 | 50 000 | 0 | 50 000 |
31304 | 885 000 | 0 | 885 000 | 935 000 | 0 | 935 000 | 1 039 300 | 0 | 1 039 300 | 989 300 | 0 | 989 300 |
31305 | 1 160 000 | 0 | 1 160 000 | 140 000 | 0 | 140 000 | 55 000 | 0 | 55 000 | 1 075 000 | 0 | 1 075 000 |
32211 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
40701 | 4 370 | 5 | 4 375 | 35 571 | 3 057 | 38 628 | 118 583 | 3 101 | 121 684 | 87 382 | 49 | 87 431 |
40702 | 1 880 111 | 68 712 | 1 948 823 | 15 198 995 | 1 960 861 | 17 159 856 | 15 334 997 | 1 915 568 | 17 250 565 | 2 016 113 | 23 419 | 2 039 532 |
40703 | 15 931 | 3 | 15 934 | 31 581 | 507 | 32 088 | 31 175 | 507 | 31 682 | 15 525 | 3 | 15 528 |
40802 | 143 465 | 36 | 143 501 | 120 042 | 0 | 120 042 | 101 507 | 1 | 101 508 | 124 930 | 37 | 124 967 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 26 767 | 18 826 | 45 593 | 257 935 | 288 312 | 546 247 | 272 903 | 284 858 | 557 761 | 41 735 | 15 372 | 57 107 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 263 005 | 73 069 | 336 074 | 248 989 | 97 105 | 346 094 | 285 864 | 128 529 | 414 393 | 299 880 | 104 493 | 404 373 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 120 | 473 | 593 | 200 | 7 657 | 7 857 | 129 | 7 657 | 7 786 | 49 | 473 | 522 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 808 | 0 | 19 808 | 19 808 | 0 | 19 808 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 656 | 806 | 150 | 656 | 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 84 | 117 | 33 | 84 | 117 | 0 | 0 | 0 |
42102 | 33 000 | 0 | 33 000 | 2 462 500 | 0 | 2 462 500 | 2 447 500 | 0 | 2 447 500 | 18 000 | 0 | 18 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 323 | 444 | 767 | 0 | 59 | 59 | 0 | 61 | 61 | 323 | 446 | 769 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
42304 | 18 220 | 3 666 | 21 886 | 10 000 | 217 | 10 217 | 2 300 | 8 819 | 11 119 | 10 520 | 12 268 | 22 788 |
42305 | 36 454 | 48 403 | 84 857 | 0 | 5 389 | 5 389 | 0 | 1 708 | 1 708 | 36 454 | 44 722 | 81 176 |
42306 | 114 977 | 537 194 | 652 171 | 0 | 65 474 | 65 474 | 0 | 19 876 | 19 876 | 114 977 | 491 596 | 606 573 |
42309 | 630 | 0 | 630 | 32 | 0 | 32 | 68 | 0 | 68 | 666 | 0 | 666 |
42601 | 91 | 82 | 173 | 0 | 3 | 3 | 0 | 3 | 3 | 91 | 82 | 173 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 712 005 | 0 | 1 712 005 | 331 091 | 0 | 331 091 | 312 246 | 0 | 312 246 | 1 693 160 | 0 | 1 693 160 |
45415 | 1 154 | 0 | 1 154 | 122 | 0 | 122 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
45515 | 480 589 | 0 | 480 589 | 25 377 | 0 | 25 377 | 73 600 | 0 | 73 600 | 528 812 | 0 | 528 812 |
45615 | 142 728 | 0 | 142 728 | 211 | 0 | 211 | 248 | 0 | 248 | 142 765 | 0 | 142 765 |
45818 | 377 756 | 0 | 377 756 | 6 947 | 0 | 6 947 | 7 085 | 0 | 7 085 | 377 894 | 0 | 377 894 |
45918 | 266 | 0 | 266 | 105 | 0 | 105 | 102 | 0 | 102 | 263 | 0 | 263 |
47008 | 122 | 0 | 122 | 344 | 0 | 344 | 222 | 0 | 222 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 359 | 8 359 | 0 | 8 359 | 8 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 324 768 | 47 317 710 | 68 642 478 | 21 324 768 | 47 317 710 | 68 642 478 | 0 | 0 | 0 |
47411 | 1 721 | 8 931 | 10 652 | 399 | 1 366 | 1 765 | 884 | 2 731 | 3 615 | 2 206 | 10 296 | 12 502 |
47416 | 1 826 | 0 | 1 826 | 117 527 | 1 | 117 528 | 115 836 | 814 | 116 650 | 135 | 813 | 948 |
47422 | 347 | 120 | 467 | 618 | 196 979 | 197 597 | 278 | 197 009 | 197 287 | 7 | 150 | 157 |
47425 | 6 064 | 0 | 6 064 | 115 194 | 0 | 115 194 | 114 080 | 0 | 114 080 | 4 950 | 0 | 4 950 |
47426 | 1 329 | 0 | 1 329 | 9 456 | 4 | 9 460 | 9 378 | 4 | 9 382 | 1 251 | 0 | 1 251 |
50120 | 3 987 | 0 | 3 987 | 1 264 | 0 | 1 264 | 1 490 | 0 | 1 490 | 4 213 | 0 | 4 213 |
50620 | 5 260 | 0 | 5 260 | 492 | 0 | 492 | 7 288 | 0 | 7 288 | 12 056 | 0 | 12 056 |
52303 | 15 240 | 0 | 15 240 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 146 475 | 0 | 146 475 | 97 650 | 0 | 97 650 | 0 | 0 | 0 | 48 825 | 0 | 48 825 |
52306 | 104 762 | 0 | 104 762 | 445 | 0 | 445 | 0 | 0 | 0 | 104 317 | 0 | 104 317 |
52406 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 15 240 | 0 | 15 240 | 22 746 | 0 | 22 746 |
60301 | 4 733 | 0 | 4 733 | 9 058 | 0 | 9 058 | 8 732 | 0 | 8 732 | 4 407 | 0 | 4 407 |
60305 | 6 507 | 0 | 6 507 | 16 290 | 0 | 16 290 | 15 401 | 0 | 15 401 | 5 618 | 0 | 5 618 |
60309 | 163 | 0 | 163 | 254 | 0 | 254 | 101 | 0 | 101 | 10 | 0 | 10 |
60311 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 314 | 0 | 314 | 314 | 0 | 314 |
60322 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60601 | 23 050 | 0 | 23 050 | 113 | 0 | 113 | 652 | 0 | 652 | 23 589 | 0 | 23 589 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 |
61304 | 521 | 0 | 521 | 99 | 0 | 99 | 99 | 0 | 99 | 521 | 0 | 521 |
70601 | 5 378 344 | 0 | 5 378 344 | 773 | 0 | 773 | 693 493 | 0 | 693 493 | 6 071 064 | 0 | 6 071 064 |
70602 | 1 770 | 0 | 1 770 | 3 293 | 0 | 3 293 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
70603 | 698 918 | 0 | 698 918 | 0 | 0 | 0 | 120 616 | 0 | 120 616 | 819 534 | 0 | 819 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 151 061 | 0 | 151 061 | 10 142 | 0 | 10 142 | 10 797 | 0 | 10 797 | 150 406 | 0 | 150 406 |
90902 | 301 385 | 0 | 301 385 | 21 531 | 0 | 21 531 | 2 856 | 0 | 2 856 | 320 060 | 0 | 320 060 |
91202 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 59 210 | 0 | 59 210 | 59 210 | 0 | 59 210 | 0 | 0 | 0 |
91414 | 9 681 828 | 721 945 | 10 403 773 | 224 979 | 26 754 | 251 733 | 1 501 052 | 26 558 | 1 527 610 | 8 405 755 | 722 141 | 9 127 896 |
91502 | 948 | 0 | 948 | 34 | 0 | 34 | 69 | 0 | 69 | 913 | 0 | 913 |
91604 | 10 012 | 31 776 | 41 788 | 10 097 | 17 176 | 27 273 | 9 552 | 12 916 | 22 468 | 10 557 | 36 036 | 46 593 |
91704 | 363 | 9 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 9 | 372 |
91802 | 10 170 | 14 | 10 184 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 14 | 10 184 |
91803 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 11 042 380 | 0 | 11 042 380 | 5 503 877 | 0 | 5 503 877 | 5 487 725 | 0 | 5 487 725 | 11 058 532 | 0 | 11 058 532 |
Пассив | ||||||||||||
91311 | 28 561 | 151 447 | 180 008 | 400 | 5 573 | 5 973 | 318 041 | 5 613 | 323 654 | 346 202 | 151 487 | 497 689 |
91312 | 8 544 039 | 1 395 820 | 9 939 859 | 315 849 | 52 488 | 368 337 | 263 968 | 106 130 | 370 098 | 8 492 158 | 1 449 462 | 9 941 620 |
91314 | 219 632 | 0 | 219 632 | 3 423 848 | 0 | 3 423 848 | 3 204 216 | 0 | 3 204 216 | 0 | 0 | 0 |
91315 | 348 074 | 1 001 | 349 075 | 108 510 | 28 | 108 538 | 19 302 | 37 | 19 339 | 258 866 | 1 010 | 259 876 |
91316 | 49 300 | 0 | 49 300 | 158 100 | 290 | 158 390 | 156 000 | 290 | 156 290 | 47 200 | 0 | 47 200 |
91317 | 103 342 | 1 624 | 104 966 | 1 198 987 | 223 647 | 1 422 634 | 1 206 632 | 223 649 | 1 430 281 | 110 987 | 1 626 | 112 613 |
91507 | 198 289 | 0 | 198 289 | 0 | 0 | 0 | 0 | 0 | 0 | 198 289 | 0 | 198 289 |
91508 | 1 248 | 3 | 1 251 | 6 | 0 | 6 | 0 | 0 | 0 | 1 242 | 3 | 1 245 |
99999 | 10 909 596 | 0 | 10 909 596 | 1 623 011 | 0 | 1 623 011 | 369 929 | 0 | 369 929 | 9 656 514 | 0 | 9 656 514 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 792 963 | 231 388 | 2 024 351 | 31 775 695 | 6 048 109 | 37 823 804 | 32 039 120 | 6 055 410 | 38 094 530 | 1 529 538 | 224 087 | 1 753 625 |
93002 | 0 | 0 | 0 | 4 639 133 | 92 664 | 4 731 797 | 4 639 133 | 92 664 | 4 731 797 | 0 | 0 | 0 |
93801 | 188 456 | 0 | 188 456 | 163 379 | 0 | 163 379 | 161 108 | 0 | 161 108 | 190 727 | 0 | 190 727 |
Пассив | ||||||||||||
96001 | 231 429 | 1 793 572 | 2 025 001 | 5 945 370 | 32 195 197 | 38 140 567 | 5 931 836 | 31 937 729 | 37 869 565 | 217 895 | 1 536 104 | 1 753 999 |
96002 | 0 | 0 | 0 | 92 646 | 4 659 874 | 4 752 520 | 92 646 | 4 659 874 | 4 752 520 | 0 | 0 | 0 |
96801 | 187 806 | 0 | 187 806 | 161 108 | 0 | 161 108 | 163 655 | 0 | 163 655 | 190 353 | 0 | 190 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 019,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 500 028,0000 |
98010 | 0 | 0 | 629 100 943,0000 | 0 | 0 | 101 095 544,0000 | 0 | 0 | 6 816 131,0000 | 0 | 0 | 723 380 356,0000 |
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 | 360 472 925,0000 | 0 | 0 | 5 027 313,0000 | 0 | 0 | 20 814,0000 | 0 | 0 | 355 466 426,0000 |
98050 | 0 | 0 | 245 072 665,0000 | 0 | 0 | 1 649 486,0000 | 0 | 0 | 100 928 398,0000 | 0 | 0 | 344 351 577,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 034 127,0000 | 0 | 0 | 5 034 127,0000 | 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 | 25 055 372,0000 | 0 | 0 | 146 334,0000 | 0 | 0 | 153 343,0000 | 0 | 0 | 25 062 381,0000 |
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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