Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 95 316 | 67 378 | 162 694 | 1 489 072 | 810 608 | 2 299 680 | 1 490 206 | 814 969 | 2 305 175 | 94 182 | 63 017 | 157 199 |
20208 | 4 828 | 0 | 4 828 | 14 170 | 0 | 14 170 | 12 563 | 0 | 12 563 | 6 435 | 0 | 6 435 |
20209 | 2 973 | 284 | 3 257 | 764 261 | 218 026 | 982 287 | 762 911 | 217 676 | 980 587 | 4 323 | 634 | 4 957 |
30102 | 258 414 | 0 | 258 414 | 15 730 972 | 0 | 15 730 972 | 15 710 173 | 0 | 15 710 173 | 279 213 | 0 | 279 213 |
30110 | 2 249 | 8 269 | 10 518 | 1 361 853 | 2 563 | 1 364 416 | 1 361 186 | 3 014 | 1 364 200 | 2 916 | 7 818 | 10 734 |
30114 | 0 | 360 644 | 360 644 | 0 | 1 844 247 | 1 844 247 | 0 | 1 871 183 | 1 871 183 | 0 | 333 708 | 333 708 |
30202 | 65 280 | 0 | 65 280 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 60 110 | 0 | 60 110 |
30204 | 14 362 | 0 | 14 362 | 0 | 0 | 0 | 6 | 0 | 6 | 14 356 | 0 | 14 356 |
30233 | 429 | 76 | 505 | 76 283 | 638 | 76 921 | 76 467 | 714 | 77 181 | 245 | 0 | 245 |
30402 | 3 213 | 0 | 3 213 | 689 846 | 0 | 689 846 | 651 506 | 0 | 651 506 | 41 553 | 0 | 41 553 |
30404 | 0 | 0 | 0 | 665 907 | 0 | 665 907 | 665 907 | 0 | 665 907 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 186 019 | 0 | 186 019 | 186 019 | 0 | 186 019 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
32003 | 465 000 | 0 | 465 000 | 565 000 | 22 540 | 587 540 | 900 000 | 22 540 | 922 540 | 130 000 | 0 | 130 000 |
32004 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 |
32106 | 0 | 0 | 0 | 0 | 205 430 | 205 430 | 0 | 5 537 | 5 537 | 0 | 199 893 | 199 893 |
32110 | 0 | 1 890 | 1 890 | 0 | 573 | 573 | 0 | 1 381 | 1 381 | 0 | 1 082 | 1 082 |
32201 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 116 349 | 0 | 2 116 349 | 2 116 349 | 0 | 2 116 349 | 0 | 0 | 0 |
32203 | 169 175 | 0 | 169 175 | 452 174 | 0 | 452 174 | 571 349 | 0 | 571 349 | 50 000 | 0 | 50 000 |
45201 | 194 353 | 0 | 194 353 | 690 595 | 0 | 690 595 | 692 312 | 0 | 692 312 | 192 636 | 0 | 192 636 |
45203 | 1 837 | 0 | 1 837 | 8 153 | 0 | 8 153 | 5 033 | 0 | 5 033 | 4 957 | 0 | 4 957 |
45204 | 68 389 | 0 | 68 389 | 46 605 | 0 | 46 605 | 50 950 | 0 | 50 950 | 64 044 | 0 | 64 044 |
45205 | 301 000 | 1 502 | 302 502 | 0 | 77 | 77 | 0 | 1 069 | 1 069 | 301 000 | 510 | 301 510 |
45206 | 2 520 000 | 5 830 | 2 525 830 | 680 000 | 199 634 | 879 634 | 955 000 | 14 381 | 969 381 | 2 245 000 | 191 083 | 2 436 083 |
45207 | 3 233 916 | 48 440 | 3 282 356 | 355 000 | 2 611 | 357 611 | 447 480 | 4 676 | 452 156 | 3 141 436 | 46 375 | 3 187 811 |
45208 | 1 019 000 | 193 760 | 1 212 760 | 0 | 10 444 | 10 444 | 14 000 | 18 703 | 32 703 | 1 005 000 | 185 501 | 1 190 501 |
45403 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
45406 | 3 927 | 0 | 3 927 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
45502 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45503 | 3 788 | 0 | 3 788 | 26 | 0 | 26 | 0 | 0 | 0 | 3 814 | 0 | 3 814 |
45504 | 0 | 1 824 | 1 824 | 0 | 62 | 62 | 0 | 1 886 | 1 886 | 0 | 0 | 0 |
45505 | 111 816 | 555 398 | 667 214 | 61 166 | 57 184 | 118 350 | 7 537 | 96 954 | 104 491 | 165 445 | 515 628 | 681 073 |
45506 | 1 241 795 | 202 761 | 1 444 556 | 53 281 | 60 652 | 113 933 | 26 066 | 48 482 | 74 548 | 1 269 010 | 214 931 | 1 483 941 |
45507 | 163 753 | 127 | 163 880 | 800 | 5 | 805 | 8 845 | 69 | 8 914 | 155 708 | 63 | 155 771 |
45509 | 219 | 0 | 219 | 93 | 0 | 93 | 218 | 0 | 218 | 94 | 0 | 94 |
45605 | 294 758 | 110 443 | 405 201 | 0 | 5 953 | 5 953 | 0 | 10 660 | 10 660 | 294 758 | 105 736 | 400 494 |
45606 | 0 | 797 647 | 797 647 | 0 | 75 546 | 75 546 | 0 | 78 629 | 78 629 | 0 | 794 564 | 794 564 |
45812 | 49 576 | 0 | 49 576 | 337 | 0 | 337 | 2 559 | 0 | 2 559 | 47 354 | 0 | 47 354 |
45815 | 140 288 | 63 715 | 204 003 | 9 199 | 3 485 | 12 684 | 14 681 | 36 743 | 51 424 | 134 806 | 30 457 | 165 263 |
45912 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 4 507 | 278 | 4 785 | 3 046 | 797 | 3 843 | 2 688 | 285 | 2 973 | 4 865 | 790 | 5 655 |
45916 | 0 | 0 | 0 | 0 | 1 915 | 1 915 | 0 | 1 915 | 1 915 | 0 | 0 | 0 |
47404 | 15 | 46 765 | 46 780 | 13 702 972 | 14 803 867 | 28 506 839 | 13 702 928 | 14 807 446 | 28 510 374 | 59 | 43 186 | 43 245 |
47408 | 0 | 0 | 0 | 29 679 437 | 25 992 039 | 55 671 476 | 29 679 437 | 25 992 039 | 55 671 476 | 0 | 0 | 0 |
47423 | 577 | 388 | 965 | 3 201 | 35 | 3 236 | 3 107 | 50 | 3 157 | 671 | 373 | 1 044 |
47427 | 2 294 | 1 017 | 3 311 | 76 990 | 14 117 | 91 107 | 77 359 | 14 099 | 91 458 | 1 925 | 1 035 | 2 960 |
47801 | 14 941 | 19 163 | 34 104 | 0 | 1 018 | 1 018 | 1 | 2 177 | 2 178 | 14 940 | 18 004 | 32 944 |
50106 | 265 664 | 0 | 265 664 | 1 741 888 | 0 | 1 741 888 | 1 739 944 | 0 | 1 739 944 | 267 608 | 0 | 267 608 |
50107 | 345 257 | 0 | 345 257 | 806 400 | 0 | 806 400 | 806 718 | 0 | 806 718 | 344 939 | 0 | 344 939 |
50110 | 0 | 134 941 | 134 941 | 0 | 8 216 | 8 216 | 0 | 13 034 | 13 034 | 0 | 130 123 | 130 123 |
50118 | 636 861 | 0 | 636 861 | 2 548 708 | 0 | 2 548 708 | 2 548 010 | 0 | 2 548 010 | 637 559 | 0 | 637 559 |
50121 | 8 532 | 0 | 8 532 | 1 943 | 0 | 1 943 | 76 | 0 | 76 | 10 399 | 0 | 10 399 |
50606 | 226 842 | 0 | 226 842 | 0 | 0 | 0 | 0 | 0 | 0 | 226 842 | 0 | 226 842 |
50621 | 4 862 | 0 | 4 862 | 869 | 0 | 869 | 0 | 0 | 0 | 5 731 | 0 | 5 731 |
51404 | 150 000 | 0 | 150 000 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 151 230 | 0 | 151 230 |
52503 | 28 392 | 1 461 | 29 853 | 8 372 | 79 | 8 451 | 5 008 | 578 | 5 586 | 31 756 | 962 | 32 718 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60204 | 0 | 139 | 139 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 137 | 137 |
60302 | 2 036 | 0 | 2 036 | 51 | 0 | 51 | 102 | 0 | 102 | 1 985 | 0 | 1 985 |
60308 | 30 | 0 | 30 | 43 | 0 | 43 | 48 | 0 | 48 | 25 | 0 | 25 |
60312 | 2 309 | 0 | 2 309 | 10 629 | 0 | 10 629 | 10 774 | 0 | 10 774 | 2 164 | 0 | 2 164 |
60314 | 439 | 0 | 439 | 179 | 25 | 204 | 618 | 25 | 643 | 0 | 0 | 0 |
60401 | 79 923 | 0 | 79 923 | 0 | 0 | 0 | 0 | 0 | 0 | 79 923 | 0 | 79 923 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61403 | 1 713 | 0 | 1 713 | 375 | 0 | 375 | 818 | 0 | 818 | 1 270 | 0 | 1 270 |
70606 | 6 616 240 | 0 | 6 616 240 | 694 580 | 0 | 694 580 | 40 | 0 | 40 | 7 310 780 | 0 | 7 310 780 |
70608 | 1 320 059 | 0 | 1 320 059 | 289 921 | 0 | 289 921 | 0 | 0 | 0 | 1 609 980 | 0 | 1 609 980 |
70611 | 13 986 | 0 | 13 986 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
70614 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
Итого по активу (баланс) | 21 521 594 | 2 624 140 | 24 145 734 | 78 944 988 | 44 342 391 | 123 287 379 | 78 669 212 | 44 080 921 | 122 750 133 | 21 797 370 | 2 885 610 | 24 682 980 |
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 | 543 272 | 0 | 543 272 | 0 | 0 | 0 | 0 | 0 | 0 | 543 272 | 0 | 543 272 |
30109 | 152 801 | 590 | 153 391 | 1 890 705 | 56 957 | 1 947 662 | 1 910 683 | 59 603 | 1 970 286 | 172 779 | 3 236 | 176 015 |
30408 | 0 | 0 | 0 | 309 407 | 0 | 309 407 | 309 407 | 0 | 309 407 | 0 | 0 | 0 |
30601 | 6 884 | 0 | 6 884 | 685 | 0 | 685 | 2 901 | 0 | 2 901 | 9 100 | 0 | 9 100 |
31302 | 0 | 0 | 0 | 3 776 000 | 9 375 | 3 785 375 | 3 776 000 | 9 375 | 3 785 375 | 0 | 0 | 0 |
31303 | 281 000 | 0 | 281 000 | 1 741 000 | 0 | 1 741 000 | 2 236 000 | 0 | 2 236 000 | 776 000 | 0 | 776 000 |
31304 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 |
31305 | 2 290 000 | 0 | 2 290 000 | 1 700 000 | 0 | 1 700 000 | 1 450 000 | 0 | 1 450 000 | 2 040 000 | 0 | 2 040 000 |
31501 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 2 600 | 0 | 2 600 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
32901 | 497 236 | 0 | 497 236 | 1 996 269 | 0 | 1 996 269 | 1 997 456 | 0 | 1 997 456 | 498 423 | 0 | 498 423 |
40701 | 123 087 | 0 | 123 087 | 95 984 | 2 896 | 98 880 | 101 937 | 6 038 | 107 975 | 129 040 | 3 142 | 132 182 |
40702 | 2 003 659 | 110 951 | 2 114 610 | 9 782 892 | 573 362 | 10 356 254 | 9 709 654 | 547 891 | 10 257 545 | 1 930 421 | 85 480 | 2 015 901 |
40703 | 18 826 | 3 | 18 829 | 59 902 | 0 | 59 902 | 58 464 | 0 | 58 464 | 17 388 | 3 | 17 391 |
40802 | 136 300 | 64 | 136 364 | 189 592 | 437 | 190 029 | 212 556 | 414 | 212 970 | 159 264 | 41 | 159 305 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 77 064 | 16 699 | 93 763 | 413 750 | 357 512 | 771 262 | 418 727 | 364 085 | 782 812 | 82 041 | 23 272 | 105 313 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 157 947 | 118 383 | 276 330 | 247 214 | 139 562 | 386 776 | 393 854 | 135 707 | 529 561 | 304 587 | 114 528 | 419 115 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 11 | 55 | 66 | 192 085 | 62 707 | 254 792 | 192 085 | 62 705 | 254 790 | 11 | 53 | 64 |
40821 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
40901 | 487 930 | 0 | 487 930 | 487 930 | 0 | 487 930 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 6 | 20 | 14 | 6 | 20 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 863 | 0 | 35 863 | 35 863 | 0 | 35 863 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 274 | 166 | 440 | 274 | 166 | 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 38 | 46 | 8 | 38 | 46 | 0 | 0 | 0 |
42102 | 812 000 | 0 | 812 000 | 2 151 000 | 0 | 2 151 000 | 1 447 500 | 0 | 1 447 500 | 108 500 | 0 | 108 500 |
42103 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
42105 | 364 500 | 0 | 364 500 | 0 | 0 | 0 | 0 | 0 | 0 | 364 500 | 0 | 364 500 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 318 | 265 | 583 | 1 | 25 | 26 | 0 | 14 | 14 | 317 | 254 | 571 |
42303 | 33 940 | 0 | 33 940 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 42 390 | 0 | 42 390 |
42304 | 25 702 | 10 933 | 36 635 | 19 684 | 1 631 | 21 315 | 12 984 | 2 011 | 14 995 | 19 002 | 11 313 | 30 315 |
42305 | 340 097 | 29 847 | 369 944 | 1 900 | 3 767 | 5 667 | 0 | 2 414 | 2 414 | 338 197 | 28 494 | 366 691 |
42306 | 166 175 | 546 260 | 712 435 | 6 834 | 42 987 | 49 821 | 3 | 36 072 | 36 075 | 159 344 | 539 345 | 698 689 |
42309 | 864 | 0 | 864 | 18 | 0 | 18 | 45 | 0 | 45 | 891 | 0 | 891 |
42601 | 90 | 94 | 184 | 0 | 9 | 9 | 0 | 5 | 5 | 90 | 90 | 180 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 510 075 | 0 | 1 510 075 | 222 871 | 0 | 222 871 | 195 700 | 0 | 195 700 | 1 482 904 | 0 | 1 482 904 |
45415 | 2 427 | 0 | 2 427 | 463 | 0 | 463 | 541 | 0 | 541 | 2 505 | 0 | 2 505 |
45515 | 940 334 | 0 | 940 334 | 89 621 | 0 | 89 621 | 121 545 | 0 | 121 545 | 972 258 | 0 | 972 258 |
45615 | 180 886 | 0 | 180 886 | 3 235 | 0 | 3 235 | 47 997 | 0 | 47 997 | 225 648 | 0 | 225 648 |
45818 | 232 379 | 0 | 232 379 | 48 059 | 0 | 48 059 | 7 839 | 0 | 7 839 | 192 159 | 0 | 192 159 |
45918 | 3 150 | 0 | 3 150 | 1 992 | 0 | 1 992 | 1 966 | 0 | 1 966 | 3 124 | 0 | 3 124 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 564 | 5 564 | 0 | 5 564 | 5 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 003 777 | 32 662 190 | 55 665 967 | 23 003 777 | 32 662 190 | 55 665 967 | 0 | 0 | 0 |
47411 | 15 499 | 15 437 | 30 936 | 741 | 1 478 | 2 219 | 3 665 | 3 344 | 7 009 | 18 423 | 17 303 | 35 726 |
47416 | 1 216 | 397 | 1 613 | 49 501 | 704 | 50 205 | 48 710 | 307 | 49 017 | 425 | 0 | 425 |
47422 | 101 | 4 | 105 | 542 | 170 246 | 170 788 | 498 | 170 284 | 170 782 | 57 | 42 | 99 |
47425 | 3 148 | 0 | 3 148 | 148 705 | 0 | 148 705 | 148 639 | 0 | 148 639 | 3 082 | 0 | 3 082 |
47426 | 3 769 | 0 | 3 769 | 21 385 | 0 | 21 385 | 24 881 | 0 | 24 881 | 7 265 | 0 | 7 265 |
47804 | 9 843 | 0 | 9 843 | 217 | 0 | 217 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
50120 | 20 326 | 0 | 20 326 | 2 795 | 0 | 2 795 | 2 137 | 0 | 2 137 | 19 668 | 0 | 19 668 |
50620 | 18 000 | 0 | 18 000 | 1 393 | 0 | 1 393 | 11 487 | 0 | 11 487 | 28 094 | 0 | 28 094 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 031 | 0 | 20 031 | 20 031 | 0 | 20 031 |
52303 | 437 525 | 0 | 437 525 | 0 | 0 | 0 | 0 | 0 | 0 | 437 525 | 0 | 437 525 |
52304 | 41 947 | 0 | 41 947 | 10 345 | 0 | 10 345 | 133 604 | 0 | 133 604 | 165 206 | 0 | 165 206 |
52305 | 121 704 | 99 939 | 221 643 | 0 | 9 646 | 9 646 | 0 | 5 387 | 5 387 | 121 704 | 95 680 | 217 384 |
52306 | 152 052 | 0 | 152 052 | 850 | 0 | 850 | 24 858 | 0 | 24 858 | 176 060 | 0 | 176 060 |
52406 | 10 030 | 0 | 10 030 | 0 | 0 | 0 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
60301 | 3 786 | 0 | 3 786 | 5 475 | 0 | 5 475 | 5 819 | 0 | 5 819 | 4 130 | 0 | 4 130 |
60305 | 5 317 | 0 | 5 317 | 14 328 | 0 | 14 328 | 14 993 | 0 | 14 993 | 5 982 | 0 | 5 982 |
60309 | 149 | 0 | 149 | 205 | 0 | 205 | 65 | 0 | 65 | 9 | 0 | 9 |
60311 | 335 | 0 | 335 | 336 | 0 | 336 | 313 | 0 | 313 | 312 | 0 | 312 |
60322 | 7 | 0 | 7 | 531 | 0 | 531 | 524 | 0 | 524 | 0 | 0 | 0 |
60601 | 26 570 | 0 | 26 570 | 0 | 0 | 0 | 423 | 0 | 423 | 26 993 | 0 | 26 993 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
61301 | 21 652 | 3 122 | 24 774 | 12 742 | 415 | 13 157 | 0 | 168 | 168 | 8 910 | 2 875 | 11 785 |
61304 | 760 | 0 | 760 | 310 | 0 | 310 | 465 | 0 | 465 | 915 | 0 | 915 |
70601 | 6 584 923 | 0 | 6 584 923 | 22 | 0 | 22 | 775 504 | 0 | 775 504 | 7 360 405 | 0 | 7 360 405 |
70602 | 34 872 | 0 | 34 872 | 13 700 | 0 | 13 700 | 7 001 | 0 | 7 001 | 28 173 | 0 | 28 173 |
70603 | 1 351 501 | 0 | 1 351 501 | 0 | 0 | 0 | 215 641 | 0 | 215 641 | 1 567 142 | 0 | 1 567 142 |
Итого по пассиву (баланс) | 23 192 691 | 953 043 | 24 145 734 | 49 393 908 | 34 101 686 | 83 495 594 | 49 959 046 | 34 073 794 | 84 032 840 | 23 757 829 | 925 151 | 24 682 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 812 984 | 99 939 | 912 923 | 0 | 5 386 | 5 386 | 0 | 9 646 | 9 646 | 812 984 | 95 679 | 908 663 |
90901 | 151 148 | 0 | 151 148 | 70 842 | 0 | 70 842 | 6 106 | 0 | 6 106 | 215 884 | 0 | 215 884 |
90902 | 287 596 | 0 | 287 596 | 1 041 071 | 0 | 1 041 071 | 3 414 | 0 | 3 414 | 1 325 253 | 0 | 1 325 253 |
90907 | 487 930 | 0 | 487 930 | 0 | 0 | 0 | 487 930 | 0 | 487 930 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 142 876 | 142 876 | 0 | 425 673 | 425 673 | 0 | 429 127 | 429 127 | 0 | 139 422 | 139 422 |
91414 | 8 924 474 | 1 131 441 | 10 055 915 | 1 080 616 | 57 390 | 1 138 006 | 763 838 | 149 285 | 913 123 | 9 241 252 | 1 039 546 | 10 280 798 |
91418 | 14 941 | 19 163 | 34 104 | 0 | 1 017 | 1 017 | 1 | 2 177 | 2 178 | 14 940 | 18 003 | 32 943 |
91502 | 1 231 | 0 | 1 231 | 64 | 0 | 64 | 34 | 0 | 34 | 1 261 | 0 | 1 261 |
91604 | 32 886 | 4 656 | 37 542 | 14 959 | 2 257 | 17 216 | 12 309 | 2 948 | 15 257 | 35 536 | 3 965 | 39 501 |
91704 | 2 204 | 10 | 2 214 | 0 | 1 | 1 | 0 | 1 | 1 | 2 204 | 10 | 2 214 |
91802 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 0 | 0 | 0 | 10 525 | 0 | 10 525 |
91803 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 12 941 473 | 0 | 12 941 473 | 4 764 910 | 0 | 4 764 910 | 5 467 667 | 0 | 5 467 667 | 12 238 716 | 0 | 12 238 716 |
Итого по активу (баланс) | 23 667 536 | 1 398 085 | 25 065 621 | 6 972 467 | 491 724 | 7 464 191 | 6 741 299 | 593 184 | 7 334 483 | 23 898 704 | 1 296 625 | 25 195 329 |
Пассив | ||||||||||||
91311 | 185 987 | 194 751 | 380 738 | 950 | 18 798 | 19 748 | 10 121 | 10 497 | 20 618 | 195 158 | 186 450 | 381 608 |
91312 | 9 907 894 | 1 598 635 | 11 506 529 | 681 722 | 213 345 | 895 067 | 111 532 | 301 786 | 413 318 | 9 337 704 | 1 687 076 | 11 024 780 |
91314 | 182 682 | 0 | 182 682 | 2 930 800 | 0 | 2 930 800 | 2 803 753 | 0 | 2 803 753 | 55 635 | 0 | 55 635 |
91315 | 650 267 | 2 229 | 652 496 | 167 398 | 108 | 167 506 | 62 235 | 78 | 62 313 | 545 104 | 2 199 | 547 303 |
91316 | 45 000 | 0 | 45 000 | 5 710 | 20 294 | 26 004 | 5 710 | 20 294 | 26 004 | 45 000 | 0 | 45 000 |
91317 | 11 771 | 223 | 11 994 | 1 356 657 | 71 885 | 1 428 542 | 1 350 345 | 71 882 | 1 422 227 | 5 459 | 220 | 5 679 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 16 677 | 0 | 16 677 | 16 677 | 0 | 16 677 |
91507 | 160 965 | 0 | 160 965 | 0 | 0 | 0 | 0 | 0 | 0 | 160 965 | 0 | 160 965 |
91508 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
99999 | 12 124 148 | 0 | 12 124 148 | 1 866 816 | 0 | 1 866 816 | 2 699 281 | 0 | 2 699 281 | 12 956 613 | 0 | 12 956 613 |
Итого по пассиву (баланс) | 23 269 783 | 1 795 838 | 25 065 621 | 7 010 053 | 324 430 | 7 334 483 | 7 059 654 | 404 537 | 7 464 191 | 23 319 384 | 1 875 945 | 25 195 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 760 150 | 221 327 | 1 981 477 | 30 556 721 | 4 010 965 | 34 567 686 | 30 466 367 | 3 970 231 | 34 436 598 | 1 850 504 | 262 061 | 2 112 565 |
93002 | 0 | 0 | 0 | 91 701 | 0 | 91 701 | 91 701 | 0 | 91 701 | 0 | 0 | 0 |
93801 | 147 301 | 0 | 147 301 | 312 420 | 0 | 312 420 | 371 080 | 0 | 371 080 | 88 641 | 0 | 88 641 |
93803 | 0 | 0 | 0 | 385 374 | 0 | 385 374 | 385 374 | 0 | 385 374 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 907 451 | 221 327 | 2 128 778 | 31 346 216 | 4 010 965 | 35 357 181 | 31 314 522 | 3 970 231 | 35 284 753 | 1 939 145 | 262 061 | 2 201 206 |
Пассив | ||||||||||||
96001 | 48 600 | 1 924 376 | 1 972 976 | 990 478 | 32 119 274 | 33 109 752 | 1 032 278 | 32 208 806 | 33 241 084 | 90 400 | 2 013 908 | 2 104 308 |
96002 | 0 | 0 | 0 | 0 | 91 953 | 91 953 | 0 | 91 953 | 91 953 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 884 406 | 0 | 1 884 406 | 1 884 406 | 0 | 1 884 406 | 0 | 0 | 0 |
96801 | 155 802 | 0 | 155 802 | 371 079 | 0 | 371 079 | 312 175 | 0 | 312 175 | 96 898 | 0 | 96 898 |
Итого по пассиву (баланс) | 204 402 | 1 924 376 | 2 128 778 | 3 245 963 | 32 211 227 | 35 457 190 | 3 228 859 | 32 300 759 | 35 529 618 | 187 298 | 2 013 908 | 2 201 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 016,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 500 019,0000 |
98010 | 0 | 0 | 1 584 645 238,0000 | 0 | 0 | 611 797,0000 | 0 | 0 | 951 952,0000 | 0 | 0 | 1 584 305 083,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 1 586 145 254,0000 | 0 | 0 | 611 801,0000 | 0 | 0 | 951 953,0000 | 0 | 0 | 1 585 805 102,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 332 631 136,0000 | 0 | 0 | 6 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 332 625 120,0000 |
98050 | 0 | 0 | 538 822 028,0000 | 0 | 0 | 933 636,0000 | 0 | 0 | 599 497,0000 | 0 | 0 | 538 487 889,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 016,0000 | 0 | 0 | 6 016,0000 | 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 | 714 692 090,0000 | 0 | 0 | 12 301,0000 | 0 | 0 | 12 304,0000 | 0 | 0 | 714 692 093,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 1 586 145 254,0000 | 0 | 0 | 957 969,0000 | 0 | 0 | 617 817,0000 | 0 | 0 | 1 585 805 102,0000 |
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