Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 87 629 | 79 183 | 166 812 | 1 214 815 | 716 585 | 1 931 400 | 1 202 898 | 744 162 | 1 947 060 | 99 546 | 51 606 | 151 152 |
20208 | 1 560 | 0 | 1 560 | 9 120 | 0 | 9 120 | 6 819 | 0 | 6 819 | 3 861 | 0 | 3 861 |
20209 | 3 506 | 715 | 4 221 | 785 482 | 153 194 | 938 676 | 788 001 | 153 595 | 941 596 | 987 | 314 | 1 301 |
30102 | 97 985 | 0 | 97 985 | 18 640 591 | 0 | 18 640 591 | 18 662 698 | 0 | 18 662 698 | 75 878 | 0 | 75 878 |
30110 | 8 667 | 10 363 | 19 030 | 1 055 327 | 14 536 | 1 069 863 | 1 058 206 | 5 964 | 1 064 170 | 5 788 | 18 935 | 24 723 |
30114 | 0 | 455 879 | 455 879 | 0 | 583 962 | 583 962 | 0 | 988 170 | 988 170 | 0 | 51 671 | 51 671 |
30202 | 35 644 | 0 | 35 644 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 39 726 | 0 | 39 726 |
30204 | 14 131 | 0 | 14 131 | 301 | 0 | 301 | 0 | 0 | 0 | 14 432 | 0 | 14 432 |
30233 | 820 | 53 | 873 | 65 875 | 86 | 65 961 | 66 192 | 139 | 66 331 | 503 | 0 | 503 |
30402 | 51 539 | 0 | 51 539 | 2 087 015 | 0 | 2 087 015 | 2 108 005 | 0 | 2 108 005 | 30 549 | 0 | 30 549 |
30404 | 0 | 0 | 0 | 2 231 178 | 0 | 2 231 178 | 2 231 178 | 0 | 2 231 178 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 227 073 | 0 | 1 227 073 | 1 227 073 | 0 | 1 227 073 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 290 986 | 0 | 290 986 | 290 986 | 0 | 290 986 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 650 000 | 0 | 4 650 000 | 4 500 000 | 0 | 4 500 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 050 000 | 0 | 2 050 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 |
32004 | 1 920 000 | 0 | 1 920 000 | 1 095 000 | 0 | 1 095 000 | 2 015 000 | 0 | 2 015 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32110 | 0 | 3 731 | 3 731 | 0 | 356 | 356 | 0 | 2 809 | 2 809 | 0 | 1 278 | 1 278 |
32202 | 0 | 0 | 0 | 3 146 595 | 0 | 3 146 595 | 2 731 401 | 0 | 2 731 401 | 415 194 | 0 | 415 194 |
32203 | 0 | 0 | 0 | 548 470 | 0 | 548 470 | 548 470 | 0 | 548 470 | 0 | 0 | 0 |
32204 | 118 119 | 0 | 118 119 | 0 | 0 | 0 | 118 119 | 0 | 118 119 | 0 | 0 | 0 |
45201 | 182 646 | 0 | 182 646 | 459 193 | 0 | 459 193 | 457 130 | 0 | 457 130 | 184 709 | 0 | 184 709 |
45203 | 251 111 | 0 | 251 111 | 12 513 | 0 | 12 513 | 259 004 | 0 | 259 004 | 4 620 | 0 | 4 620 |
45204 | 370 570 | 0 | 370 570 | 267 482 | 0 | 267 482 | 257 127 | 0 | 257 127 | 380 925 | 0 | 380 925 |
45205 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45206 | 1 819 734 | 0 | 1 819 734 | 1 000 | 0 | 1 000 | 2 613 | 0 | 2 613 | 1 818 121 | 0 | 1 818 121 |
45207 | 2 448 252 | 241 471 | 2 689 723 | 0 | 3 005 | 3 005 | 2 513 | 16 741 | 19 254 | 2 445 739 | 227 735 | 2 673 474 |
45208 | 765 000 | 112 042 | 877 042 | 0 | 1 395 | 1 395 | 0 | 7 768 | 7 768 | 765 000 | 105 669 | 870 669 |
45403 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
45406 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 205 | 0 | 205 | 856 | 0 | 856 |
45503 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
45504 | 5 000 | 38 635 | 43 635 | 0 | 432 | 432 | 5 000 | 32 994 | 37 994 | 0 | 6 073 | 6 073 |
45505 | 289 933 | 166 069 | 456 002 | 5 750 | 22 658 | 28 408 | 26 250 | 18 466 | 44 716 | 269 433 | 170 261 | 439 694 |
45506 | 680 482 | 258 226 | 938 708 | 35 300 | 4 594 | 39 894 | 30 235 | 18 822 | 49 057 | 685 547 | 243 998 | 929 545 |
45507 | 193 401 | 20 572 | 213 973 | 4 751 | 269 | 5 020 | 8 290 | 1 723 | 10 013 | 189 862 | 19 118 | 208 980 |
45509 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
45605 | 297 758 | 110 111 | 407 869 | 0 | 1 370 | 1 370 | 0 | 7 634 | 7 634 | 297 758 | 103 847 | 401 605 |
45606 | 0 | 540 894 | 540 894 | 0 | 6 732 | 6 732 | 0 | 37 499 | 37 499 | 0 | 510 127 | 510 127 |
45812 | 19 704 | 40 922 | 60 626 | 1 204 | 509 | 1 713 | 1 204 | 2 837 | 4 041 | 19 704 | 38 594 | 58 298 |
45814 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 43 813 | 15 868 | 59 681 | 8 489 | 649 | 9 138 | 2 533 | 1 101 | 3 634 | 49 769 | 15 416 | 65 185 |
45912 | 78 | 0 | 78 | 1 536 | 0 | 1 536 | 82 | 0 | 82 | 1 532 | 0 | 1 532 |
45915 | 1 440 | 0 | 1 440 | 1 011 | 333 | 1 344 | 407 | 0 | 407 | 2 044 | 333 | 2 377 |
47001 | 0 | 0 | 0 | 15 435 | 0 | 15 435 | 9 195 | 0 | 9 195 | 6 240 | 0 | 6 240 |
47002 | 14 223 | 0 | 14 223 | 1 817 446 | 0 | 1 817 446 | 1 660 778 | 0 | 1 660 778 | 170 891 | 0 | 170 891 |
47404 | 371 069 | 81 761 | 452 830 | 24 311 940 | 21 599 480 | 45 911 420 | 24 667 819 | 21 621 442 | 46 289 261 | 15 190 | 59 799 | 74 989 |
47408 | 0 | 0 | 0 | 36 997 402 | 22 458 419 | 59 455 821 | 36 997 402 | 22 458 419 | 59 455 821 | 0 | 0 | 0 |
47423 | 479 | 387 | 866 | 127 | 73 | 200 | 146 | 94 | 240 | 460 | 366 | 826 |
47427 | 3 033 | 1 165 | 4 198 | 83 817 | 12 004 | 95 821 | 84 221 | 12 213 | 96 434 | 2 629 | 956 | 3 585 |
47801 | 0 | 8 616 | 8 616 | 0 | 107 | 107 | 0 | 597 | 597 | 0 | 8 126 | 8 126 |
50104 | 26 151 | 0 | 26 151 | 482 461 | 0 | 482 461 | 26 213 | 0 | 26 213 | 482 399 | 0 | 482 399 |
50106 | 585 177 | 0 | 585 177 | 15 547 | 0 | 15 547 | 6 989 | 0 | 6 989 | 593 735 | 0 | 593 735 |
50107 | 609 523 | 0 | 609 523 | 103 971 | 0 | 103 971 | 19 165 | 0 | 19 165 | 694 329 | 0 | 694 329 |
50110 | 0 | 132 259 | 132 259 | 0 | 2 596 | 2 596 | 0 | 9 169 | 9 169 | 0 | 125 686 | 125 686 |
50121 | 1 984 | 0 | 1 984 | 3 568 | 0 | 3 568 | 570 | 0 | 570 | 4 982 | 0 | 4 982 |
50605 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
50606 | 358 180 | 0 | 358 180 | 1 | 0 | 1 | 180 014 | 0 | 180 014 | 178 167 | 0 | 178 167 |
50621 | 11 975 | 0 | 11 975 | 4 178 | 0 | 4 178 | 3 788 | 0 | 3 788 | 12 365 | 0 | 12 365 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 1 615 | 0 | 1 615 | 7 380 | 0 | 7 380 | 1 929 | 0 | 1 929 | 7 066 | 0 | 7 066 |
52601 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
60204 | 0 | 143 | 143 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 137 | 137 |
60302 | 687 | 0 | 687 | 0 | 0 | 0 | 222 | 0 | 222 | 465 | 0 | 465 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 42 | 0 | 42 | 35 | 0 | 35 |
60312 | 4 107 | 0 | 4 107 | 9 926 | 0 | 9 926 | 9 796 | 0 | 9 796 | 4 237 | 0 | 4 237 |
60314 | 1 130 | 0 | 1 130 | 1 433 | 1 088 | 2 521 | 750 | 1 088 | 1 838 | 1 813 | 0 | 1 813 |
60401 | 81 366 | 0 | 81 366 | 0 | 0 | 0 | 0 | 0 | 0 | 81 366 | 0 | 81 366 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 869 | 0 | 233 869 | 233 869 | 0 | 233 869 | 0 | 0 | 0 |
61403 | 895 | 0 | 895 | 115 | 0 | 115 | 370 | 0 | 370 | 640 | 0 | 640 |
61601 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
70606 | 13 693 434 | 0 | 13 693 434 | 602 763 | 0 | 602 763 | 13 693 504 | 0 | 13 693 504 | 602 693 | 0 | 602 693 |
70607 | 127 503 | 0 | 127 503 | 32 972 | 0 | 32 972 | 160 475 | 0 | 160 475 | 0 | 0 | 0 |
70608 | 2 287 256 | 0 | 2 287 256 | 146 563 | 0 | 146 563 | 2 287 256 | 0 | 2 287 256 | 146 563 | 0 | 146 563 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 44 867 | 0 | 44 867 | 4 081 | 0 | 4 081 | 44 866 | 0 | 44 866 | 4 082 | 0 | 4 082 |
70706 | 0 | 0 | 0 | 13 694 301 | 0 | 13 694 301 | 9 | 0 | 9 | 13 694 292 | 0 | 13 694 292 |
70707 | 0 | 0 | 0 | 127 503 | 0 | 127 503 | 0 | 0 | 0 | 127 503 | 0 | 127 503 |
70708 | 0 | 0 | 0 | 2 287 256 | 0 | 2 287 256 | 0 | 0 | 0 | 2 287 256 | 0 | 2 287 256 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 44 868 | 0 | 44 868 | 0 | 0 | 0 | 44 868 | 0 | 44 868 |
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 | 304 185 | 1 183 | 305 368 | 401 602 | 33 997 | 435 599 | 402 800 | 37 446 | 440 246 | 305 383 | 4 632 | 310 015 |
30408 | 0 | 0 | 0 | 393 178 | 0 | 393 178 | 393 178 | 0 | 393 178 | 0 | 0 | 0 |
30601 | 5 828 | 0 | 5 828 | 43 691 | 0 | 43 691 | 41 621 | 0 | 41 621 | 3 758 | 0 | 3 758 |
31302 | 0 | 0 | 0 | 2 060 000 | 0 | 2 060 000 | 2 060 000 | 0 | 2 060 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31304 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
31305 | 2 070 000 | 0 | 2 070 000 | 395 000 | 0 | 395 000 | 195 000 | 0 | 195 000 | 1 870 000 | 0 | 1 870 000 |
32015 | 732 | 0 | 732 | 1 732 | 0 | 1 732 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 358 | 0 | 1 358 | 230 | 0 | 230 |
40701 | 267 053 | 3 346 | 270 399 | 342 488 | 3 346 | 345 834 | 84 614 | 0 | 84 614 | 9 179 | 0 | 9 179 |
40702 | 2 808 209 | 34 813 | 2 843 022 | 8 319 232 | 367 166 | 8 686 398 | 7 252 874 | 388 389 | 7 641 263 | 1 741 851 | 56 036 | 1 797 887 |
40703 | 14 462 | 3 | 14 465 | 13 551 | 1 316 | 14 867 | 17 622 | 1 316 | 18 938 | 18 533 | 3 | 18 536 |
40802 | 97 839 | 340 | 98 179 | 135 602 | 21 | 135 623 | 135 776 | 7 | 135 783 | 98 013 | 326 | 98 339 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 81 444 | 107 937 | 189 381 | 164 005 | 142 537 | 306 542 | 148 470 | 116 154 | 264 624 | 65 909 | 81 554 | 147 463 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 111 294 | 228 205 | 339 499 | 355 157 | 236 359 | 591 516 | 359 348 | 135 489 | 494 837 | 115 485 | 127 335 | 242 820 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 18 | 520 | 538 | 4 | 5 626 | 5 630 | 4 | 6 203 | 6 207 | 18 | 1 097 | 1 115 |
40821 | 0 | 0 | 0 | 629 | 0 | 629 | 1 032 | 0 | 1 032 | 403 | 0 | 403 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 547 | 0 | 14 547 | 14 547 | 0 | 14 547 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 91 | 155 | 246 | 91 | 155 | 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42002 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 649 550 | 0 | 649 550 | 1 458 030 | 0 | 1 458 030 | 1 362 980 | 0 | 1 362 980 | 554 500 | 0 | 554 500 |
42103 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42104 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 145 000 | 0 | 1 145 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 323 | 392 | 715 | 0 | 28 | 28 | 0 | 48 | 48 | 323 | 412 | 735 |
42303 | 39 970 | 0 | 39 970 | 39 970 | 0 | 39 970 | 40 150 | 0 | 40 150 | 40 150 | 0 | 40 150 |
42304 | 1 086 | 25 483 | 26 569 | 0 | 4 775 | 4 775 | 7 070 | 350 | 7 420 | 8 156 | 21 058 | 29 214 |
42305 | 335 155 | 45 932 | 381 087 | 6 650 | 3 070 | 9 720 | 0 | 4 112 | 4 112 | 328 505 | 46 974 | 375 479 |
42306 | 176 780 | 532 274 | 709 054 | 20 609 | 58 175 | 78 784 | 18 253 | 73 196 | 91 449 | 174 424 | 547 295 | 721 719 |
42309 | 797 | 0 | 797 | 36 | 0 | 36 | 36 | 0 | 36 | 797 | 0 | 797 |
42601 | 91 | 94 | 185 | 0 | 6 | 6 | 0 | 0 | 0 | 91 | 88 | 179 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 740 522 | 0 | 1 740 522 | 142 494 | 0 | 142 494 | 103 466 | 0 | 103 466 | 1 701 494 | 0 | 1 701 494 |
45415 | 639 | 0 | 639 | 459 | 0 | 459 | 0 | 0 | 0 | 180 | 0 | 180 |
45515 | 806 040 | 0 | 806 040 | 57 847 | 0 | 57 847 | 49 504 | 0 | 49 504 | 797 697 | 0 | 797 697 |
45615 | 101 491 | 0 | 101 491 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 95 728 | 0 | 95 728 |
45818 | 119 496 | 0 | 119 496 | 4 942 | 0 | 4 942 | 7 335 | 0 | 7 335 | 121 889 | 0 | 121 889 |
45918 | 1 195 | 0 | 1 195 | 230 | 0 | 230 | 1 324 | 0 | 1 324 | 2 289 | 0 | 2 289 |
47405 | 0 | 0 | 0 | 0 | 3 271 | 3 271 | 0 | 3 271 | 3 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 725 436 | 38 807 078 | 59 532 514 | 20 725 436 | 38 807 078 | 59 532 514 | 0 | 0 | 0 |
47411 | 9 456 | 18 276 | 27 732 | 722 | 10 148 | 10 870 | 3 217 | 2 873 | 6 090 | 11 951 | 11 001 | 22 952 |
47416 | 1 129 | 343 | 1 472 | 17 644 | 830 | 18 474 | 17 187 | 487 | 17 674 | 672 | 0 | 672 |
47422 | 6 | 259 | 265 | 197 | 137 948 | 138 145 | 202 | 137 689 | 137 891 | 11 | 0 | 11 |
47425 | 2 691 | 0 | 2 691 | 142 419 | 0 | 142 419 | 142 076 | 0 | 142 076 | 2 348 | 0 | 2 348 |
47426 | 2 466 | 0 | 2 466 | 16 261 | 0 | 16 261 | 21 227 | 0 | 21 227 | 7 432 | 0 | 7 432 |
47804 | 831 | 0 | 831 | 47 | 0 | 47 | 0 | 0 | 0 | 784 | 0 | 784 |
50120 | 19 037 | 0 | 19 037 | 6 037 | 0 | 6 037 | 12 890 | 0 | 12 890 | 25 890 | 0 | 25 890 |
50620 | 54 726 | 0 | 54 726 | 45 555 | 0 | 45 555 | 97 | 0 | 97 | 9 268 | 0 | 9 268 |
52302 | 40 600 | 0 | 40 600 | 40 600 | 0 | 40 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 122 646 | 0 | 122 646 | 122 646 | 0 | 122 646 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 93 367 | 0 | 93 367 | 20 748 | 0 | 20 748 | 67 066 | 0 | 67 066 | 139 685 | 0 | 139 685 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 165 314 | 0 | 165 314 | 165 314 | 0 | 165 314 |
52306 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
52406 | 102 447 | 0 | 102 447 | 102 447 | 0 | 102 447 | 163 246 | 0 | 163 246 | 163 246 | 0 | 163 246 |
52602 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60301 | 1 612 | 0 | 1 612 | 5 768 | 0 | 5 768 | 10 240 | 0 | 10 240 | 6 084 | 0 | 6 084 |
60305 | 224 | 0 | 224 | 8 882 | 0 | 8 882 | 15 241 | 0 | 15 241 | 6 583 | 0 | 6 583 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 41 | 0 | 41 | 49 | 0 | 49 |
60311 | 396 | 0 | 396 | 1 004 | 0 | 1 004 | 812 | 0 | 812 | 204 | 0 | 204 |
60313 | 0 | 0 | 0 | 1 | 15 | 16 | 1 | 15 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
60601 | 24 628 | 0 | 24 628 | 0 | 0 | 0 | 532 | 0 | 532 | 25 160 | 0 | 25 160 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
61301 | 374 | 0 | 374 | 373 | 0 | 373 | 208 | 0 | 208 | 209 | 0 | 209 |
61304 | 1 009 | 0 | 1 009 | 232 | 0 | 232 | 198 | 0 | 198 | 975 | 0 | 975 |
70601 | 13 913 843 | 0 | 13 913 843 | 13 913 862 | 0 | 13 913 862 | 668 175 | 0 | 668 175 | 668 156 | 0 | 668 156 |
70602 | 0 | 0 | 0 | 11 522 | 0 | 11 522 | 53 516 | 0 | 53 516 | 41 994 | 0 | 41 994 |
70603 | 2 309 198 | 0 | 2 309 198 | 2 309 198 | 0 | 2 309 198 | 88 228 | 0 | 88 228 | 88 228 | 0 | 88 228 |
70613 | 0 | 0 | 0 | 401 | 0 | 401 | 1 360 | 0 | 1 360 | 959 | 0 | 959 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 13 913 948 | 0 | 13 913 948 | 13 913 948 | 0 | 13 913 948 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 198 | 0 | 2 309 198 | 2 309 198 | 0 | 2 309 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 150 582 | 0 | 150 582 | 12 935 | 0 | 12 935 | 10 040 | 0 | 10 040 | 153 477 | 0 | 153 477 |
90902 | 302 225 | 0 | 302 225 | 1 420 | 0 | 1 420 | 13 738 | 0 | 13 738 | 289 907 | 0 | 289 907 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 4 | 4 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 4 | 5 | 1 | 4 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 026 558 | 1 080 605 | 9 107 163 | 195 347 | 26 009 | 221 356 | 192 949 | 74 658 | 267 607 | 8 028 956 | 1 031 956 | 9 060 912 |
91418 | 0 | 8 616 | 8 616 | 0 | 107 | 107 | 0 | 597 | 597 | 0 | 8 126 | 8 126 |
91502 | 941 | 0 | 941 | 46 | 0 | 46 | 7 | 0 | 7 | 980 | 0 | 980 |
91604 | 16 092 | 1 435 | 17 527 | 11 601 | 4 573 | 16 174 | 9 872 | 3 634 | 13 506 | 17 821 | 2 374 | 20 195 |
91704 | 46 | 10 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 10 | 56 |
91802 | 484 | 16 | 500 | 0 | 0 | 0 | 0 | 1 | 1 | 484 | 15 | 499 |
91803 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
99998 | 10 490 044 | 0 | 10 490 044 | 7 207 359 | 0 | 7 207 359 | 6 697 261 | 0 | 6 697 261 | 11 000 142 | 0 | 11 000 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91311 | 149 118 | 168 407 | 317 525 | 0 | 11 675 | 11 675 | 0 | 2 096 | 2 096 | 149 118 | 158 828 | 307 946 |
91312 | 8 609 852 | 1 065 218 | 9 675 070 | 92 026 | 73 827 | 165 853 | 87 895 | 19 284 | 107 179 | 8 605 721 | 1 010 675 | 9 616 396 |
91314 | 138 579 | 0 | 138 579 | 5 441 127 | 0 | 5 441 127 | 5 947 976 | 0 | 5 947 976 | 645 428 | 0 | 645 428 |
91315 | 164 778 | 0 | 164 778 | 26 924 | 44 | 26 968 | 24 862 | 2 242 | 27 104 | 162 716 | 2 198 | 164 914 |
91316 | 45 000 | 0 | 45 000 | 12 200 | 4 041 | 16 241 | 12 200 | 4 041 | 16 241 | 45 000 | 0 | 45 000 |
91317 | 14 466 | 229 | 14 695 | 911 199 | 119 815 | 1 031 014 | 958 809 | 119 806 | 1 078 615 | 62 076 | 220 | 62 296 |
91507 | 133 202 | 0 | 133 202 | 0 | 0 | 0 | 23 765 | 0 | 23 765 | 156 967 | 0 | 156 967 |
91508 | 1 192 | 3 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 3 | 1 195 |
99999 | 9 587 744 | 0 | 9 587 744 | 305 496 | 0 | 305 496 | 252 043 | 0 | 252 043 | 9 534 291 | 0 | 9 534 291 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 383 882 | 833 328 | 3 217 210 | 17 258 733 | 10 155 697 | 27 414 430 | 18 841 212 | 10 574 693 | 29 415 905 | 801 403 | 414 332 | 1 215 735 |
93002 | 0 | 333 371 | 333 371 | 73 123 | 0 | 73 123 | 73 123 | 333 371 | 406 494 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 51 765 | 0 | 51 765 | 51 765 | 0 | 51 765 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 486 015 | 0 | 486 015 | 335 854 | 0 | 335 854 | 150 161 | 0 | 150 161 |
93801 | 147 570 | 0 | 147 570 | 212 008 | 0 | 212 008 | 279 790 | 0 | 279 790 | 79 788 | 0 | 79 788 |
93803 | 0 | 0 | 0 | 9 776 | 0 | 9 776 | 4 371 | 0 | 4 371 | 5 405 | 0 | 5 405 |
Пассив | ||||||||||||
96001 | 834 715 | 2 412 465 | 3 247 180 | 8 801 167 | 20 675 054 | 29 476 221 | 8 244 817 | 19 197 906 | 27 442 723 | 278 365 | 935 317 | 1 213 682 |
96002 | 333 130 | 0 | 333 130 | 333 130 | 73 296 | 406 426 | 0 | 73 296 | 73 296 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 326 078 | 0 | 326 078 | 481 643 | 0 | 481 643 | 155 565 | 0 | 155 565 |
96504 | 0 | 0 | 0 | 53 445 | 0 | 53 445 | 53 445 | 0 | 53 445 | 0 | 0 | 0 |
96801 | 117 841 | 0 | 117 841 | 279 790 | 0 | 279 790 | 243 791 | 0 | 243 791 | 81 842 | 0 | 81 842 |
96803 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 004,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 500 004,0000 |
98010 | 0 | 0 | 1 741 091 721,0000 | 0 | 0 | 75 451 571,0000 | 0 | 0 | 756 337 625,0000 | 0 | 0 | 1 060 205 667,0000 |
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 | 340 318 678,0000 | 0 | 0 | 74 852 707,0000 | 0 | 0 | 77 622 109,0000 | 0 | 0 | 343 088 080,0000 |
98050 | 0 | 0 | 1 298 129 427,0000 | 0 | 0 | 686 008 295,0000 | 0 | 0 | 2 359 462,0000 | 0 | 0 | 614 480 594,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 147 924 816,0000 | 0 | 0 | 147 924 816,0000 | 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 | 104 143 620,0000 | 0 | 0 | 6 624,0000 | 0 | 0 | 1,0000 | 0 | 0 | 104 136 997,0000 |
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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