Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 69 252 | 175 339 | 244 591 | 865 853 | 850 783 | 1 716 636 | 832 718 | 892 910 | 1 725 628 | 102 387 | 133 212 | 235 599 |
20207 | 0 | 0 | 0 | 66 552 | 14 891 | 81 443 | 66 552 | 14 891 | 81 443 | 0 | 0 | 0 |
20208 | 5 279 | 0 | 5 279 | 13 300 | 0 | 13 300 | 14 084 | 0 | 14 084 | 4 495 | 0 | 4 495 |
20209 | 4 755 | 588 | 5 343 | 364 450 | 303 444 | 667 894 | 366 200 | 303 429 | 669 629 | 3 005 | 603 | 3 608 |
30102 | 564 866 | 0 | 564 866 | 18 475 583 | 0 | 18 475 583 | 18 116 296 | 0 | 18 116 296 | 924 153 | 0 | 924 153 |
30110 | 5 360 | 4 833 | 10 193 | 39 972 | 258 948 | 298 920 | 40 299 | 247 153 | 287 452 | 5 033 | 16 628 | 21 661 |
30114 | 0 | 152 804 | 152 804 | 0 | 4 590 715 | 4 590 715 | 0 | 4 612 289 | 4 612 289 | 0 | 131 230 | 131 230 |
30202 | 19 727 | 0 | 19 727 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 21 044 | 0 | 21 044 |
30204 | 9 924 | 0 | 9 924 | 0 | 0 | 0 | 726 | 0 | 726 | 9 198 | 0 | 9 198 |
30221 | 0 | 9 958 | 9 958 | 0 | 0 | 0 | 0 | 9 958 | 9 958 | 0 | 0 | 0 |
30233 | 873 | 0 | 873 | 62 713 | 192 | 62 905 | 63 318 | 192 | 63 510 | 268 | 0 | 268 |
30402 | 60 102 | 0 | 60 102 | 2 907 402 | 0 | 2 907 402 | 2 950 106 | 0 | 2 950 106 | 17 398 | 0 | 17 398 |
30404 | 0 | 0 | 0 | 2 504 874 | 0 | 2 504 874 | 2 504 874 | 0 | 2 504 874 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 933 406 | 0 | 933 406 | 933 406 | 0 | 933 406 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 604 000 | 0 | 1 604 000 | 1 604 000 | 0 | 1 604 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 680 000 | 0 | 680 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 669 730 | 669 730 | 0 | 425 125 | 425 125 | 0 | 244 605 | 244 605 |
32103 | 0 | 100 625 | 100 625 | 0 | 335 247 | 335 247 | 0 | 435 872 | 435 872 | 0 | 0 | 0 |
32110 | 0 | 6 916 | 6 916 | 0 | 15 900 | 15 900 | 0 | 9 445 | 9 445 | 0 | 13 371 | 13 371 |
45201 | 192 001 | 0 | 192 001 | 582 529 | 0 | 582 529 | 622 401 | 0 | 622 401 | 152 129 | 0 | 152 129 |
45203 | 631 940 | 0 | 631 940 | 45 376 | 0 | 45 376 | 656 440 | 0 | 656 440 | 20 876 | 0 | 20 876 |
45204 | 26 741 | 0 | 26 741 | 666 540 | 0 | 666 540 | 38 774 | 0 | 38 774 | 654 507 | 0 | 654 507 |
45205 | 172 726 | 0 | 172 726 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 170 152 | 0 | 170 152 |
45206 | 152 381 | 805 437 | 957 818 | 50 000 | 99 589 | 149 589 | 4 242 | 66 397 | 70 639 | 198 139 | 838 629 | 1 036 768 |
45207 | 221 003 | 495 142 | 716 145 | 25 000 | 55 869 | 80 869 | 25 401 | 88 831 | 114 232 | 220 602 | 462 180 | 682 782 |
45208 | 787 239 | 352 004 | 1 139 243 | 0 | 43 524 | 43 524 | 14 939 | 29 018 | 43 957 | 772 300 | 366 510 | 1 138 810 |
45503 | 0 | 14 644 | 14 644 | 0 | 73 | 73 | 0 | 14 717 | 14 717 | 0 | 0 | 0 |
45504 | 8 600 | 61 020 | 69 620 | 300 | 18 980 | 19 280 | 49 | 62 861 | 62 910 | 8 851 | 17 139 | 25 990 |
45505 | 122 035 | 114 700 | 236 735 | 31 733 | 36 173 | 67 906 | 13 955 | 10 233 | 24 188 | 139 813 | 140 640 | 280 453 |
45506 | 102 235 | 606 146 | 708 381 | 371 | 115 117 | 115 488 | 4 099 | 261 312 | 265 411 | 98 507 | 459 951 | 558 458 |
45507 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 81 | 0 | 81 | 1 477 | 0 | 1 477 |
45606 | 0 | 0 | 0 | 0 | 307 959 | 307 959 | 0 | 18 251 | 18 251 | 0 | 289 708 | 289 708 |
45812 | 11 420 | 9 770 | 21 190 | 21 869 | 1 208 | 23 077 | 20 143 | 805 | 20 948 | 13 146 | 10 173 | 23 319 |
45815 | 5 112 | 1 841 | 6 953 | 1 848 | 227 | 2 075 | 1 277 | 151 | 1 428 | 5 683 | 1 917 | 7 600 |
45915 | 145 | 0 | 145 | 243 | 0 | 243 | 159 | 0 | 159 | 229 | 0 | 229 |
47002 | 29 866 | 0 | 29 866 | 90 000 | 0 | 90 000 | 29 866 | 0 | 29 866 | 90 000 | 0 | 90 000 |
47404 | 740 | 358 273 | 359 013 | 80 112 197 | 77 835 744 | 157 947 941 | 80 112 869 | 77 775 233 | 157 888 102 | 68 | 418 784 | 418 852 |
47408 | 0 | 0 | 0 | 122 641 697 | 48 806 397 | 171 448 094 | 122 641 697 | 48 806 397 | 171 448 094 | 0 | 0 | 0 |
47423 | 456 | 1 765 | 2 221 | 130 098 | 59 | 130 157 | 130 095 | 1 380 | 131 475 | 459 | 444 | 903 |
47427 | 2 635 | 7 | 2 642 | 23 564 | 15 277 | 38 841 | 23 746 | 15 283 | 39 029 | 2 453 | 1 | 2 454 |
50106 | 1 092 171 | 0 | 1 092 171 | 1 341 683 | 0 | 1 341 683 | 1 486 792 | 0 | 1 486 792 | 947 062 | 0 | 947 062 |
50107 | 882 636 | 0 | 882 636 | 782 788 | 0 | 782 788 | 760 375 | 0 | 760 375 | 905 049 | 0 | 905 049 |
50109 | 0 | 3 955 | 3 955 | 0 | 531 | 531 | 0 | 326 | 326 | 0 | 4 160 | 4 160 |
50110 | 0 | 529 618 | 529 618 | 0 | 170 551 | 170 551 | 0 | 178 774 | 178 774 | 0 | 521 395 | 521 395 |
50118 | 0 | 0 | 0 | 2 082 887 | 0 | 2 082 887 | 2 082 887 | 0 | 2 082 887 | 0 | 0 | 0 |
50121 | 185 046 | 0 | 185 046 | 1 793 | 0 | 1 793 | 49 258 | 0 | 49 258 | 137 581 | 0 | 137 581 |
50606 | 36 717 | 0 | 36 717 | 134 333 | 0 | 134 333 | 1 358 | 0 | 1 358 | 169 692 | 0 | 169 692 |
50621 | 1 970 | 0 | 1 970 | 414 | 0 | 414 | 888 | 0 | 888 | 1 496 | 0 | 1 496 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50708 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 129 | 129 |
52503 | 9 781 | 11 664 | 21 445 | 501 | 4 626 | 5 127 | 1 448 | 12 771 | 14 219 | 8 834 | 3 519 | 12 353 |
60302 | 4 365 | 0 | 4 365 | 1 486 | 0 | 1 486 | 220 | 0 | 220 | 5 631 | 0 | 5 631 |
60308 | 73 | 0 | 73 | 45 | 0 | 45 | 87 | 0 | 87 | 31 | 0 | 31 |
60312 | 4 455 | 0 | 4 455 | 3 827 | 0 | 3 827 | 4 880 | 0 | 4 880 | 3 402 | 0 | 3 402 |
60314 | 0 | 0 | 0 | 233 | 24 | 257 | 233 | 24 | 257 | 0 | 0 | 0 |
60401 | 43 322 | 0 | 43 322 | 140 | 0 | 140 | 0 | 0 | 0 | 43 462 | 0 | 43 462 |
60701 | 93 859 | 0 | 93 859 | 140 | 0 | 140 | 140 | 0 | 140 | 93 859 | 0 | 93 859 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 319 683 | 0 | 319 683 | 319 683 | 0 | 319 683 | 0 | 0 | 0 |
61403 | 3 617 | 1 232 | 4 849 | 796 | 122 | 918 | 1 028 | 566 | 1 594 | 3 385 | 788 | 4 173 |
70606 | 3 248 095 | 0 | 3 248 095 | 1 285 531 | 0 | 1 285 531 | 141 | 0 | 141 | 4 533 485 | 0 | 4 533 485 |
70607 | 0 | 0 | 0 | 19 388 | 0 | 19 388 | 1 437 | 0 | 1 437 | 17 951 | 0 | 17 951 |
70608 | 865 352 | 0 | 865 352 | 417 849 | 0 | 417 849 | 0 | 0 | 0 | 1 283 201 | 0 | 1 283 201 |
70611 | 492 | 0 | 492 | 124 | 0 | 124 | 0 | 0 | 0 | 616 | 0 | 616 |
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 | 186 958 | 0 | 186 958 | 657 178 | 0 | 657 178 |
10801 | 401 871 | 0 | 401 871 | 0 | 0 | 0 | 0 | 0 | 0 | 401 871 | 0 | 401 871 |
30109 | 50 080 | 67 685 | 117 765 | 125 694 | 80 747 | 206 441 | 115 632 | 80 900 | 196 532 | 40 018 | 67 838 | 107 856 |
30220 | 0 | 0 | 0 | 0 | 11 480 | 11 480 | 0 | 12 259 | 12 259 | 0 | 779 | 779 |
30232 | 0 | 0 | 0 | 23 540 | 0 | 23 540 | 23 540 | 0 | 23 540 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 876 774 | 0 | 876 774 | 876 774 | 0 | 876 774 | 0 | 0 | 0 |
30601 | 11 852 | 0 | 11 852 | 142 009 | 0 | 142 009 | 144 220 | 0 | 144 220 | 14 063 | 0 | 14 063 |
31201 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 9 895 | 0 | 9 895 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 749 000 | 0 | 1 749 000 | 1 854 000 | 0 | 1 854 000 | 105 000 | 0 | 105 000 |
31303 | 50 000 | 0 | 50 000 | 674 000 | 0 | 674 000 | 624 000 | 0 | 624 000 | 0 | 0 | 0 |
31304 | 0 | 214 796 | 214 796 | 115 000 | 217 209 | 332 209 | 115 000 | 2 413 | 117 413 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 876 956 | 0 | 1 876 956 | 1 876 956 | 0 | 1 876 956 | 0 | 0 | 0 |
40701 | 2 478 | 987 | 3 465 | 813 | 526 | 1 339 | 3 279 | 79 | 3 358 | 4 944 | 540 | 5 484 |
40702 | 2 573 109 | 28 359 | 2 601 468 | 13 342 315 | 402 439 | 13 744 754 | 13 546 668 | 395 097 | 13 941 765 | 2 777 462 | 21 017 | 2 798 479 |
40703 | 16 464 | 3 | 16 467 | 18 566 | 0 | 18 566 | 17 140 | 0 | 17 140 | 15 038 | 3 | 15 041 |
40802 | 67 667 | 37 | 67 704 | 49 730 | 3 | 49 733 | 58 441 | 4 | 58 445 | 76 378 | 38 | 76 416 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 142 111 | 21 516 | 163 627 | 147 842 | 1 159 790 | 1 307 632 | 92 548 | 1 159 400 | 1 251 948 | 86 817 | 21 126 | 107 943 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 98 378 | 83 602 | 181 980 | 187 884 | 336 220 | 524 104 | 133 587 | 329 076 | 462 663 | 44 081 | 76 458 | 120 539 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 2 036 | 52 | 2 088 | 2 212 | 4 | 2 216 | 387 | 5 | 392 | 211 | 53 | 264 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 755 | 0 | 19 755 | 19 755 | 0 | 19 755 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 341 | 358 | 17 | 341 | 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 3 | 103 | 100 | 3 | 103 | 0 | 0 | 0 |
42102 | 40 001 | 0 | 40 001 | 168 001 | 0 | 168 001 | 264 000 | 0 | 264 000 | 136 000 | 0 | 136 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 440 | 876 | 1 316 | 353 | 72 | 425 | 250 | 81 | 331 | 337 | 885 | 1 222 |
42305 | 8 462 | 70 297 | 78 759 | 1 462 | 20 089 | 21 551 | 0 | 3 480 | 3 480 | 7 000 | 53 688 | 60 688 |
42306 | 75 915 | 525 083 | 600 998 | 700 | 44 038 | 44 738 | 0 | 59 640 | 59 640 | 75 215 | 540 685 | 615 900 |
42309 | 582 | 0 | 582 | 32 | 0 | 32 | 32 | 0 | 32 | 582 | 0 | 582 |
42601 | 91 | 86 | 177 | 0 | 7 | 7 | 0 | 10 | 10 | 91 | 89 | 180 |
45215 | 1 430 904 | 0 | 1 430 904 | 268 970 | 0 | 268 970 | 340 741 | 0 | 340 741 | 1 502 675 | 0 | 1 502 675 |
45515 | 635 088 | 0 | 635 088 | 184 329 | 0 | 184 329 | 94 411 | 0 | 94 411 | 545 170 | 0 | 545 170 |
45818 | 27 840 | 0 | 27 840 | 1 527 | 0 | 1 527 | 3 723 | 0 | 3 723 | 30 036 | 0 | 30 036 |
45918 | 128 | 0 | 128 | 50 | 0 | 50 | 91 | 0 | 91 | 169 | 0 | 169 |
47008 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 922 | 3 922 | 0 | 3 922 | 3 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 324 507 | 123 283 768 | 171 608 275 | 48 324 507 | 123 283 768 | 171 608 275 | 0 | 0 | 0 |
47411 | 275 | 8 995 | 9 270 | 501 | 2 161 | 2 662 | 575 | 4 216 | 4 791 | 349 | 11 050 | 11 399 |
47416 | 942 | 287 | 1 229 | 16 487 | 287 | 16 774 | 16 185 | 0 | 16 185 | 640 | 0 | 640 |
47422 | 329 | 24 | 353 | 367 | 352 689 | 353 056 | 393 | 352 702 | 353 095 | 355 | 37 | 392 |
47425 | 47 794 | 0 | 47 794 | 115 907 | 0 | 115 907 | 103 316 | 0 | 103 316 | 35 203 | 0 | 35 203 |
47426 | 449 | 132 | 581 | 1 092 | 377 | 1 469 | 1 638 | 245 | 1 883 | 995 | 0 | 995 |
50120 | 537 | 0 | 537 | 318 | 0 | 318 | 4 464 | 0 | 4 464 | 4 683 | 0 | 4 683 |
50620 | 1 602 | 0 | 1 602 | 1 595 | 0 | 1 595 | 16 469 | 0 | 16 469 | 16 476 | 0 | 16 476 |
52302 | 0 | 0 | 0 | 82 900 | 509 548 | 592 448 | 134 600 | 952 232 | 1 086 832 | 51 700 | 442 684 | 494 384 |
52303 | 197 | 0 | 197 | 0 | 0 | 0 | 122 400 | 0 | 122 400 | 122 597 | 0 | 122 597 |
52304 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 170 504 | 51 548 | 222 052 | 0 | 57 398 | 57 398 | 0 | 115 795 | 115 795 | 170 504 | 109 945 | 280 449 |
52306 | 9 277 | 128 905 | 138 182 | 0 | 135 796 | 135 796 | 0 | 6 891 | 6 891 | 9 277 | 0 | 9 277 |
52307 | 0 | 53 086 | 53 086 | 0 | 4 286 | 4 286 | 0 | 2 817 | 2 817 | 0 | 51 617 | 51 617 |
52406 | 0 | 0 | 0 | 82 900 | 497 110 | 580 010 | 82 900 | 497 110 | 580 010 | 0 | 0 | 0 |
60301 | 4 232 | 0 | 4 232 | 4 958 | 0 | 4 958 | 4 469 | 0 | 4 469 | 3 743 | 0 | 3 743 |
60305 | 6 903 | 0 | 6 903 | 16 960 | 0 | 16 960 | 17 032 | 0 | 17 032 | 6 975 | 0 | 6 975 |
60309 | 140 | 0 | 140 | 0 | 0 | 0 | 71 | 0 | 71 | 211 | 0 | 211 |
60311 | 308 | 0 | 308 | 307 | 0 | 307 | 198 | 0 | 198 | 199 | 0 | 199 |
60322 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60601 | 17 222 | 0 | 17 222 | 0 | 0 | 0 | 517 | 0 | 517 | 17 739 | 0 | 17 739 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 695 | 196 | 891 | 125 | 41 | 166 | 84 | 24 | 108 | 654 | 179 | 833 |
70601 | 3 403 309 | 0 | 3 403 309 | 35 | 0 | 35 | 1 245 218 | 0 | 1 245 218 | 4 648 492 | 0 | 4 648 492 |
70602 | 52 281 | 0 | 52 281 | 58 656 | 0 | 58 656 | 9 648 | 0 | 9 648 | 3 273 | 0 | 3 273 |
70603 | 753 522 | 0 | 753 522 | 0 | 0 | 0 | 528 731 | 0 | 528 731 | 1 282 253 | 0 | 1 282 253 |
70801 | 186 958 | 0 | 186 958 | 186 958 | 0 | 186 958 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
90901 | 152 178 | 0 | 152 178 | 9 565 | 0 | 9 565 | 10 071 | 0 | 10 071 | 151 672 | 0 | 151 672 |
90902 | 214 840 | 0 | 214 840 | 13 588 | 0 | 13 588 | 10 824 | 0 | 10 824 | 217 604 | 0 | 217 604 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 897 | 0 | 9 897 | 9 897 | 0 | 9 897 | 0 | 0 | 0 |
91414 | 5 932 586 | 1 099 428 | 7 032 014 | 666 917 | 85 359 | 752 276 | 112 543 | 500 395 | 612 938 | 6 486 960 | 684 392 | 7 171 352 |
91502 | 860 | 0 | 860 | 29 | 0 | 29 | 114 | 0 | 114 | 775 | 0 | 775 |
91604 | 4 411 | 2 864 | 7 275 | 13 010 | 15 014 | 28 024 | 12 426 | 14 435 | 26 861 | 4 995 | 3 443 | 8 438 |
91704 | 363 | 9 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 9 | 372 |
91802 | 10 170 | 14 | 10 184 | 0 | 2 | 2 | 0 | 1 | 1 | 10 170 | 15 | 10 185 |
91803 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 10 676 664 | 0 | 10 676 664 | 1 453 252 | 0 | 1 453 252 | 1 411 114 | 0 | 1 411 114 | 10 718 802 | 0 | 10 718 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
91311 | 956 200 | 53 086 | 1 009 286 | 59 422 | 4 286 | 63 708 | 0 | 2 817 | 2 817 | 896 778 | 51 617 | 948 395 |
91312 | 7 841 383 | 805 726 | 8 647 109 | 12 356 | 66 379 | 78 735 | 349 330 | 97 930 | 447 260 | 8 178 357 | 837 277 | 9 015 634 |
91314 | 32 068 | 0 | 32 068 | 32 068 | 0 | 32 068 | 101 818 | 0 | 101 818 | 101 818 | 0 | 101 818 |
91315 | 293 369 | 72 510 | 365 879 | 104 641 | 5 953 | 110 594 | 127 176 | 7 982 | 135 158 | 315 904 | 74 539 | 390 443 |
91316 | 65 500 | 1 862 | 67 362 | 75 200 | 153 | 75 353 | 65 500 | 230 | 65 730 | 55 800 | 1 939 | 57 739 |
91317 | 253 258 | 292 886 | 546 144 | 755 728 | 294 322 | 1 050 050 | 683 175 | 16 684 | 699 859 | 180 705 | 15 248 | 195 953 |
91507 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
91508 | 1 192 | 3 | 1 195 | 15 | 0 | 15 | 19 | 0 | 19 | 1 196 | 3 | 1 199 |
99999 | 7 581 288 | 0 | 7 581 288 | 670 707 | 0 | 670 707 | 813 383 | 0 | 813 383 | 7 723 964 | 0 | 7 723 964 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 089 265 | 1 333 110 | 5 422 375 | 76 483 586 | 44 056 580 | 120 540 166 | 76 137 204 | 42 629 163 | 118 766 367 | 4 435 647 | 2 760 527 | 7 196 174 |
93002 | 0 | 1 083 678 | 1 083 678 | 13 596 | 1 802 169 | 1 815 765 | 13 596 | 2 885 847 | 2 899 443 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 33 046 | 33 046 | 0 | 33 046 | 33 046 | 0 | 0 | 0 |
93302 | 0 | 33 199 | 33 199 | 0 | 0 | 0 | 0 | 33 199 | 33 199 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 113 156 | 113 156 | 0 | 113 156 | 113 156 | 0 | 0 | 0 |
93502 | 0 | 43 453 | 43 453 | 0 | 69 952 | 69 952 | 0 | 113 405 | 113 405 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 386 241 | 0 | 1 386 241 | 1 386 241 | 0 | 1 386 241 | 0 | 0 | 0 |
94001 | 0 | 1 903 | 1 903 | 0 | 614 | 614 | 0 | 2 517 | 2 517 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 205 828 | 4 087 824 | 5 293 652 | 42 068 926 | 76 924 910 | 118 993 836 | 43 447 833 | 77 416 726 | 120 864 559 | 2 584 735 | 4 579 640 | 7 164 375 |
96002 | 1 078 580 | 0 | 1 078 580 | 2 877 350 | 25 941 | 2 903 291 | 1 798 770 | 25 941 | 1 824 711 | 0 | 0 | 0 |
96201 | 0 | 130 173 | 130 173 | 0 | 130 936 | 130 936 | 0 | 763 | 763 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 111 598 | 111 598 | 0 | 111 598 | 111 598 | 0 | 0 | 0 |
96302 | 0 | 43 083 | 43 083 | 0 | 112 195 | 112 195 | 0 | 69 112 | 69 112 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 33 622 | 33 622 | 0 | 33 622 | 33 622 | 0 | 0 | 0 |
96502 | 0 | 33 719 | 33 719 | 0 | 33 719 | 33 719 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 5 401 | 0 | 5 401 | 1 386 240 | 0 | 1 386 240 | 1 412 638 | 0 | 1 412 638 | 31 799 | 0 | 31 799 |
97001 | 0 | 0 | 0 | 0 | 1 136 | 1 136 | 0 | 1 136 | 1 136 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 500 042,0000 |
98010 | 0 | 0 | 548 973 401,0000 | 0 | 0 | 355 315 303,0000 | 0 | 0 | 18 139 290,0000 | 0 | 0 | 886 149 414,0000 |
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 | 508 556 358,0000 | 0 | 0 | 15 510 299,0000 | 0 | 0 | 984 614,0000 | 0 | 0 | 494 030 673,0000 |
98050 | 0 | 0 | 33 377 302,0000 | 0 | 0 | 2 778 042,0000 | 0 | 0 | 354 414 761,0000 | 0 | 0 | 385 014 021,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 158 681,0000 | 0 | 0 | 16 158 681,0000 | 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 | 8 539 784,0000 | 0 | 0 | 187 182,0000 | 0 | 0 | 252 160,0000 | 0 | 0 | 8 604 762,0000 |
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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