Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 84 015 | 142 885 | 226 900 | 1 017 131 | 679 907 | 1 697 038 | 1 023 281 | 658 852 | 1 682 133 | 77 865 | 163 940 | 241 805 |
20207 | 0 | 0 | 0 | 54 730 | 12 961 | 67 691 | 54 730 | 12 961 | 67 691 | 0 | 0 | 0 |
20208 | 2 633 | 0 | 2 633 | 17 580 | 0 | 17 580 | 14 954 | 0 | 14 954 | 5 259 | 0 | 5 259 |
20209 | 3 342 | 828 | 4 170 | 651 863 | 244 877 | 896 740 | 653 739 | 244 927 | 898 666 | 1 466 | 778 | 2 244 |
30102 | 255 966 | 0 | 255 966 | 20 653 032 | 0 | 20 653 032 | 20 744 985 | 0 | 20 744 985 | 164 013 | 0 | 164 013 |
30110 | 5 329 | 4 199 | 9 528 | 47 724 | 254 847 | 302 571 | 45 624 | 254 704 | 300 328 | 7 429 | 4 342 | 11 771 |
30114 | 0 | 71 569 | 71 569 | 0 | 3 459 773 | 3 459 773 | 0 | 3 425 216 | 3 425 216 | 0 | 106 126 | 106 126 |
30202 | 34 512 | 0 | 34 512 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 23 960 | 0 | 23 960 |
30204 | 13 952 | 0 | 13 952 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 12 807 | 0 | 12 807 |
30233 | 416 | 0 | 416 | 67 862 | 35 | 67 897 | 67 291 | 35 | 67 326 | 987 | 0 | 987 |
30402 | 45 970 | 0 | 45 970 | 1 887 257 | 0 | 1 887 257 | 1 929 106 | 0 | 1 929 106 | 4 121 | 0 | 4 121 |
30404 | 0 | 0 | 0 | 1 647 225 | 0 | 1 647 225 | 1 647 225 | 0 | 1 647 225 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 419 818 | 0 | 419 818 | 419 818 | 0 | 419 818 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
31903 | 300 000 | 0 | 300 000 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 5 065 000 | 0 | 5 065 000 | 4 445 000 | 0 | 4 445 000 | 620 000 | 0 | 620 000 |
32003 | 435 000 | 0 | 435 000 | 1 785 000 | 0 | 1 785 000 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32110 | 0 | 3 797 | 3 797 | 0 | 3 517 | 3 517 | 0 | 4 808 | 4 808 | 0 | 2 506 | 2 506 |
32202 | 0 | 0 | 0 | 3 984 349 | 0 | 3 984 349 | 3 895 905 | 0 | 3 895 905 | 88 444 | 0 | 88 444 |
32203 | 179 181 | 0 | 179 181 | 901 904 | 0 | 901 904 | 1 081 085 | 0 | 1 081 085 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 127 436 | 127 436 | 0 | 127 436 | 127 436 | 0 | 0 | 0 |
45201 | 124 796 | 0 | 124 796 | 357 437 | 0 | 357 437 | 380 986 | 0 | 380 986 | 101 247 | 0 | 101 247 |
45203 | 1 160 629 | 0 | 1 160 629 | 312 114 | 0 | 312 114 | 1 172 743 | 0 | 1 172 743 | 300 000 | 0 | 300 000 |
45204 | 85 268 | 0 | 85 268 | 391 019 | 0 | 391 019 | 64 588 | 0 | 64 588 | 411 699 | 0 | 411 699 |
45205 | 756 693 | 0 | 756 693 | 57 200 | 0 | 57 200 | 235 046 | 0 | 235 046 | 578 847 | 0 | 578 847 |
45206 | 289 592 | 739 579 | 1 029 171 | 139 300 | 31 073 | 170 373 | 7 544 | 19 384 | 26 928 | 421 348 | 751 268 | 1 172 616 |
45207 | 74 426 | 418 309 | 492 735 | 223 800 | 17 575 | 241 375 | 18 702 | 12 496 | 31 198 | 279 524 | 423 388 | 702 912 |
45208 | 771 200 | 422 951 | 1 194 151 | 0 | 17 770 | 17 770 | 2 800 | 11 086 | 13 886 | 768 400 | 429 635 | 1 198 035 |
45504 | 3 513 | 1 872 | 5 385 | 7 304 | 2 265 | 9 569 | 921 | 89 | 1 010 | 9 896 | 4 048 | 13 944 |
45505 | 185 858 | 83 014 | 268 872 | 35 480 | 25 092 | 60 572 | 24 566 | 2 315 | 26 881 | 196 772 | 105 791 | 302 563 |
45506 | 80 387 | 459 482 | 539 869 | 2 150 | 20 756 | 22 906 | 5 052 | 17 227 | 22 279 | 77 485 | 463 011 | 540 496 |
45507 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 87 | 0 | 87 | 1 220 | 0 | 1 220 |
45509 | 91 | 0 | 91 | 422 | 0 | 422 | 132 | 0 | 132 | 381 | 0 | 381 |
45812 | 41 883 | 10 070 | 51 953 | 13 209 | 423 | 13 632 | 14 405 | 264 | 14 669 | 40 687 | 10 229 | 50 916 |
45815 | 38 942 | 15 482 | 54 424 | 2 525 | 650 | 3 175 | 7 430 | 406 | 7 836 | 34 037 | 15 726 | 49 763 |
45912 | 106 | 0 | 106 | 27 | 714 | 741 | 133 | 0 | 133 | 0 | 714 | 714 |
45915 | 226 | 0 | 226 | 332 | 0 | 332 | 332 | 0 | 332 | 226 | 0 | 226 |
47002 | 171 892 | 0 | 171 892 | 4 508 212 | 0 | 4 508 212 | 4 478 476 | 0 | 4 478 476 | 201 628 | 0 | 201 628 |
47404 | 73 | 311 319 | 311 392 | 96 839 289 | 107 594 417 | 204 433 706 | 96 839 284 | 107 575 636 | 204 414 920 | 78 | 330 100 | 330 178 |
47408 | 0 | 0 | 0 | 141 960 683 | 69 157 628 | 211 118 311 | 141 960 683 | 69 157 628 | 211 118 311 | 0 | 0 | 0 |
47423 | 502 | 434 | 936 | 26 248 | 3 128 | 29 376 | 26 073 | 3 112 | 29 185 | 677 | 450 | 1 127 |
47427 | 2 839 | 93 | 2 932 | 34 287 | 12 298 | 46 585 | 34 806 | 12 203 | 47 009 | 2 320 | 188 | 2 508 |
50106 | 724 632 | 0 | 724 632 | 241 190 | 0 | 241 190 | 149 586 | 0 | 149 586 | 816 236 | 0 | 816 236 |
50107 | 705 365 | 0 | 705 365 | 617 397 | 0 | 617 397 | 626 665 | 0 | 626 665 | 696 097 | 0 | 696 097 |
50110 | 0 | 326 364 | 326 364 | 0 | 348 112 | 348 112 | 0 | 220 811 | 220 811 | 0 | 453 665 | 453 665 |
50121 | 104 757 | 0 | 104 757 | 2 707 | 0 | 2 707 | 9 438 | 0 | 9 438 | 98 026 | 0 | 98 026 |
50606 | 122 174 | 0 | 122 174 | 53 869 | 0 | 53 869 | 503 | 0 | 503 | 175 540 | 0 | 175 540 |
50621 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 881 | 0 | 881 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50708 | 0 | 136 | 136 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 134 | 134 |
52503 | 3 789 | 20 583 | 24 372 | 74 | 116 | 190 | 3 307 | 20 699 | 24 006 | 556 | 0 | 556 |
60302 | 273 | 0 | 273 | 274 | 0 | 274 | 0 | 0 | 0 | 547 | 0 | 547 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 31 | 0 | 31 | 42 | 0 | 42 | 26 | 0 | 26 |
60312 | 2 468 | 0 | 2 468 | 5 067 | 0 | 5 067 | 7 491 | 0 | 7 491 | 44 | 0 | 44 |
60314 | 0 | 0 | 0 | 197 | 14 | 211 | 197 | 14 | 211 | 0 | 0 | 0 |
60401 | 43 581 | 0 | 43 581 | 22 | 0 | 22 | 0 | 0 | 0 | 43 603 | 0 | 43 603 |
60701 | 93 859 | 0 | 93 859 | 22 | 0 | 22 | 22 | 0 | 22 | 93 859 | 0 | 93 859 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 968 636 | 0 | 968 636 | 968 636 | 0 | 968 636 | 0 | 0 | 0 |
61403 | 3 516 | 1 094 | 4 610 | 1 965 | 40 | 2 005 | 1 345 | 496 | 1 841 | 4 136 | 638 | 4 774 |
70606 | 6 570 445 | 0 | 6 570 445 | 788 303 | 0 | 788 303 | 3 673 | 0 | 3 673 | 7 355 075 | 0 | 7 355 075 |
70607 | 38 814 | 0 | 38 814 | 10 732 | 0 | 10 732 | 5 289 | 0 | 5 289 | 44 257 | 0 | 44 257 |
70608 | 1 784 024 | 0 | 1 784 024 | 121 875 | 0 | 121 875 | 86 | 0 | 86 | 1 905 813 | 0 | 1 905 813 |
70611 | 10 963 | 0 | 10 963 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 13 611 | 0 | 13 611 |
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 | 401 871 | 0 | 401 871 | 0 | 0 | 0 | 0 | 0 | 0 | 401 871 | 0 | 401 871 |
30109 | 198 | 221 814 | 222 012 | 466 587 | 822 830 | 1 289 417 | 466 478 | 757 049 | 1 223 527 | 89 | 156 033 | 156 122 |
30220 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 330 | 0 | 18 330 | 18 330 | 0 | 18 330 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 632 125 | 0 | 632 125 | 632 125 | 0 | 632 125 | 0 | 0 | 0 |
30601 | 17 493 | 0 | 17 493 | 43 794 | 0 | 43 794 | 35 447 | 0 | 35 447 | 9 146 | 0 | 9 146 |
31302 | 0 | 0 | 0 | 720 000 | 45 165 | 765 165 | 755 000 | 45 165 | 800 165 | 35 000 | 0 | 35 000 |
31303 | 35 000 | 0 | 35 000 | 350 000 | 61 020 | 411 020 | 315 000 | 61 020 | 376 020 | 0 | 0 | 0 |
40701 | 6 820 | 353 | 7 173 | 25 438 | 11 | 25 449 | 20 592 | 7 | 20 599 | 1 974 | 349 | 2 323 |
40702 | 2 128 643 | 61 276 | 2 189 919 | 13 819 804 | 1 175 166 | 14 994 970 | 14 796 808 | 1 143 281 | 15 940 089 | 3 105 647 | 29 391 | 3 135 038 |
40703 | 38 252 | 3 | 38 255 | 58 162 | 0 | 58 162 | 44 241 | 0 | 44 241 | 24 331 | 3 | 24 334 |
40802 | 57 617 | 38 | 57 655 | 97 458 | 0 | 97 458 | 109 588 | 1 | 109 589 | 69 747 | 39 | 69 786 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 58 572 | 28 520 | 87 092 | 265 376 | 313 583 | 578 959 | 272 636 | 308 575 | 581 211 | 65 832 | 23 512 | 89 344 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 59 112 | 73 678 | 132 790 | 329 274 | 154 169 | 483 443 | 325 039 | 160 332 | 485 371 | 54 877 | 79 841 | 134 718 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 288 | 53 | 341 | 362 | 337 | 699 | 408 | 337 | 745 | 334 | 53 | 387 |
40905 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 464 | 464 | 0 | 464 | 464 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 765 | 0 | 14 765 | 14 765 | 0 | 14 765 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 1 049 | 1 199 | 150 | 1 049 | 1 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 254 | 288 | 34 | 254 | 288 | 0 | 0 | 0 |
42102 | 133 500 | 0 | 133 500 | 1 488 000 | 0 | 1 488 000 | 1 740 500 | 0 | 1 740 500 | 386 000 | 0 | 386 000 |
42103 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42104 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 337 | 635 | 972 | 11 | 96 | 107 | 5 | 21 | 26 | 331 | 560 | 891 |
42304 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 500 | 0 | 500 | 13 000 | 0 | 13 000 |
42305 | 1 000 | 54 285 | 55 285 | 0 | 1 627 | 1 627 | 0 | 1 352 | 1 352 | 1 000 | 54 010 | 55 010 |
42306 | 77 515 | 555 979 | 633 494 | 0 | 42 843 | 42 843 | 0 | 14 663 | 14 663 | 77 515 | 527 799 | 605 314 |
42309 | 659 | 0 | 659 | 41 | 0 | 41 | 32 | 0 | 32 | 650 | 0 | 650 |
42601 | 91 | 88 | 179 | 0 | 3 | 3 | 0 | 4 | 4 | 91 | 89 | 180 |
45215 | 1 616 841 | 0 | 1 616 841 | 263 371 | 0 | 263 371 | 341 059 | 0 | 341 059 | 1 694 529 | 0 | 1 694 529 |
45515 | 484 901 | 0 | 484 901 | 30 581 | 0 | 30 581 | 36 722 | 0 | 36 722 | 491 042 | 0 | 491 042 |
45818 | 86 235 | 0 | 86 235 | 16 581 | 0 | 16 581 | 18 946 | 0 | 18 946 | 88 600 | 0 | 88 600 |
45918 | 262 | 0 | 262 | 190 | 0 | 190 | 403 | 0 | 403 | 475 | 0 | 475 |
47008 | 230 | 0 | 230 | 2 879 | 0 | 2 879 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 80 239 | 80 239 | 0 | 80 239 | 80 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 799 985 | 152 397 228 | 211 197 213 | 58 799 985 | 152 397 228 | 211 197 213 | 0 | 0 | 0 |
47411 | 651 | 13 953 | 14 604 | 392 | 2 035 | 2 427 | 591 | 3 942 | 4 533 | 850 | 15 860 | 16 710 |
47416 | 647 | 511 | 1 158 | 43 231 | 969 | 44 200 | 44 559 | 458 | 45 017 | 1 975 | 0 | 1 975 |
47422 | 295 | 276 | 571 | 4 359 | 173 893 | 178 252 | 4 335 | 173 620 | 177 955 | 271 | 3 | 274 |
47425 | 51 760 | 0 | 51 760 | 88 830 | 0 | 88 830 | 59 482 | 0 | 59 482 | 22 412 | 0 | 22 412 |
47426 | 900 | 0 | 900 | 891 | 8 | 899 | 1 412 | 8 | 1 420 | 1 421 | 0 | 1 421 |
50120 | 2 099 | 0 | 2 099 | 1 300 | 0 | 1 300 | 1 476 | 0 | 1 476 | 2 275 | 0 | 2 275 |
50620 | 4 351 | 0 | 4 351 | 1 540 | 0 | 1 540 | 5 482 | 0 | 5 482 | 8 293 | 0 | 8 293 |
52302 | 87 600 | 0 | 87 600 | 87 600 | 0 | 87 600 | 130 075 | 0 | 130 075 | 130 075 | 0 | 130 075 |
52303 | 834 723 | 12 099 | 846 822 | 834 220 | 12 126 | 846 346 | 0 | 27 | 27 | 503 | 0 | 503 |
52304 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
52306 | 9 277 | 265 645 | 274 922 | 0 | 267 142 | 267 142 | 0 | 1 497 | 1 497 | 9 277 | 0 | 9 277 |
52307 | 0 | 54 138 | 54 138 | 0 | 1 682 | 1 682 | 0 | 1 078 | 1 078 | 0 | 53 534 | 53 534 |
52406 | 0 | 0 | 0 | 30 500 | 12 039 | 42 539 | 118 100 | 12 039 | 130 139 | 87 600 | 0 | 87 600 |
60301 | 2 765 | 0 | 2 765 | 7 034 | 0 | 7 034 | 6 519 | 0 | 6 519 | 2 250 | 0 | 2 250 |
60305 | 6 413 | 0 | 6 413 | 19 720 | 0 | 19 720 | 19 767 | 0 | 19 767 | 6 460 | 0 | 6 460 |
60309 | 72 | 0 | 72 | 0 | 0 | 0 | 73 | 0 | 73 | 145 | 0 | 145 |
60311 | 368 | 0 | 368 | 317 | 0 | 317 | 306 | 0 | 306 | 357 | 0 | 357 |
60322 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60601 | 18 758 | 0 | 18 758 | 0 | 0 | 0 | 464 | 0 | 464 | 19 222 | 0 | 19 222 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
61304 | 635 | 127 | 762 | 126 | 29 | 155 | 82 | 5 | 87 | 591 | 103 | 694 |
70601 | 6 749 813 | 0 | 6 749 813 | 49 | 0 | 49 | 756 422 | 0 | 756 422 | 7 506 186 | 0 | 7 506 186 |
70602 | 6 705 | 0 | 6 705 | 8 901 | 0 | 8 901 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
70603 | 1 772 155 | 0 | 1 772 155 | 73 | 0 | 73 | 173 219 | 0 | 173 219 | 1 945 301 | 0 | 1 945 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 149 345 | 0 | 149 345 | 9 138 | 0 | 9 138 | 9 447 | 0 | 9 447 | 149 036 | 0 | 149 036 |
90902 | 169 781 | 0 | 169 781 | 3 888 | 0 | 3 888 | 2 464 | 0 | 2 464 | 171 205 | 0 | 171 205 |
91202 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 590 672 | 678 263 | 8 268 935 | 520 824 | 44 731 | 565 555 | 1 814 710 | 17 971 | 1 832 681 | 6 296 786 | 705 023 | 7 001 809 |
91502 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
91604 | 7 232 | 8 810 | 16 042 | 13 227 | 18 395 | 31 622 | 14 391 | 17 643 | 32 034 | 6 068 | 9 562 | 15 630 |
91704 | 363 | 10 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 10 | 373 |
91802 | 10 170 | 15 | 10 185 | 0 | 1 | 1 | 0 | 1 | 1 | 10 170 | 15 | 10 185 |
91803 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 12 424 287 | 0 | 12 424 287 | 11 822 794 | 0 | 11 822 794 | 12 894 284 | 0 | 12 894 284 | 11 352 797 | 0 | 11 352 797 |
Пассив | ||||||||||||
91311 | 1 823 820 | 66 213 | 1 890 033 | 1 100 000 | 13 866 | 1 113 866 | 430 000 | 1 187 | 431 187 | 1 153 820 | 53 534 | 1 207 354 |
91312 | 8 213 288 | 835 719 | 9 049 007 | 518 159 | 23 330 | 541 489 | 239 140 | 92 908 | 332 048 | 7 934 269 | 905 297 | 8 839 566 |
91314 | 377 418 | 0 | 377 418 | 10 155 502 | 0 | 10 155 502 | 10 089 136 | 0 | 10 089 136 | 311 052 | 0 | 311 052 |
91315 | 425 215 | 80 455 | 505 670 | 128 567 | 2 205 | 130 772 | 110 996 | 2 935 | 113 931 | 407 644 | 81 185 | 488 829 |
91316 | 45 150 | 302 | 45 452 | 250 150 | 8 | 250 158 | 250 000 | 13 | 250 013 | 45 000 | 307 | 45 307 |
91317 | 243 492 | 304 284 | 547 776 | 694 481 | 8 015 | 702 496 | 588 248 | 18 037 | 606 285 | 137 259 | 314 306 | 451 565 |
91507 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 177 | 0 | 177 | 7 798 | 0 | 7 798 |
91508 | 1 307 | 3 | 1 310 | 0 | 0 | 0 | 16 | 0 | 16 | 1 323 | 3 | 1 326 |
99999 | 8 615 702 | 0 | 8 615 702 | 1 876 631 | 0 | 1 876 631 | 610 208 | 0 | 610 208 | 7 349 279 | 0 | 7 349 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 866 908 | 3 035 582 | 6 902 490 | 86 048 241 | 65 769 909 | 151 818 150 | 86 063 735 | 65 927 614 | 151 991 349 | 3 851 414 | 2 877 877 | 6 729 291 |
93002 | 0 | 78 939 | 78 939 | 10 140 | 256 232 | 266 372 | 10 140 | 335 171 | 345 311 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 141 218 | 141 218 | 0 | 0 | 0 | 0 | 141 218 | 141 218 |
93301 | 0 | 0 | 0 | 0 | 493 299 | 493 299 | 0 | 493 299 | 493 299 | 0 | 0 | 0 |
93302 | 0 | 394 694 | 394 694 | 0 | 99 281 | 99 281 | 0 | 493 975 | 493 975 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 238 047 | 238 047 | 0 | 238 047 | 238 047 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 236 545 | 236 545 | 0 | 236 545 | 236 545 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 91 482 | 91 482 | 0 | 91 482 | 91 482 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 91 579 | 91 579 | 0 | 91 579 | 91 579 | 0 | 0 | 0 |
93801 | 866 | 0 | 866 | 576 090 | 0 | 576 090 | 566 633 | 0 | 566 633 | 10 323 | 0 | 10 323 |
94001 | 0 | 0 | 0 | 0 | 699 | 699 | 0 | 699 | 699 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 442 444 | 4 461 620 | 6 904 064 | 55 109 608 | 96 977 546 | 152 087 154 | 54 985 672 | 96 796 318 | 151 781 990 | 2 318 508 | 4 280 392 | 6 598 900 |
96002 | 79 025 | 0 | 79 025 | 335 448 | 10 130 | 345 578 | 256 423 | 150 183 | 406 606 | 0 | 140 053 | 140 053 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 218 | 141 218 | 0 | 141 218 | 141 218 |
96301 | 0 | 0 | 0 | 393 900 | 237 971 | 631 871 | 393 900 | 237 971 | 631 871 | 0 | 0 | 0 |
96302 | 393 900 | 0 | 393 900 | 393 900 | 236 488 | 630 388 | 0 | 236 488 | 236 488 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 90 280 | 90 280 | 0 | 90 280 | 90 280 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 90 899 | 90 899 | 0 | 90 899 | 90 899 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 99 466 | 99 466 | 0 | 99 466 | 99 466 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 99 571 | 99 571 | 0 | 99 571 | 99 571 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 566 633 | 0 | 566 633 | 566 633 | 0 | 566 633 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 569 | 2 569 | 0 | 3 230 | 3 230 | 0 | 661 | 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 032,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 500 026,0000 |
98010 | 0 | 0 | 669 808 182,0000 | 0 | 0 | 881 960 841,0000 | 0 | 0 | 731 465 733,0000 | 0 | 0 | 820 303 290,0000 |
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 | 423 281 985,0000 | 0 | 0 | 3 951 438,0000 | 0 | 0 | 19 919 225,0000 | 0 | 0 | 439 249 772,0000 |
98050 | 0 | 0 | 239 421 477,0000 | 0 | 0 | 727 883 095,0000 | 0 | 0 | 862 020 416,0000 | 0 | 0 | 373 558 798,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 398 300,0000 | 0 | 0 | 22 398 300,0000 | 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 | 8 604 752,0000 | 0 | 0 | 361 010,0000 | 0 | 0 | 751 004,0000 | 0 | 0 | 8 994 746,0000 |
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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