Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 77 865 | 163 940 | 241 805 | 1 099 972 | 794 210 | 1 894 182 | 1 055 248 | 816 392 | 1 871 640 | 122 589 | 141 758 | 264 347 |
20207 | 0 | 0 | 0 | 62 121 | 15 603 | 77 724 | 62 121 | 15 603 | 77 724 | 0 | 0 | 0 |
20208 | 5 259 | 0 | 5 259 | 15 100 | 0 | 15 100 | 15 562 | 0 | 15 562 | 4 797 | 0 | 4 797 |
20209 | 1 466 | 778 | 2 244 | 693 777 | 294 087 | 987 864 | 693 312 | 294 590 | 987 902 | 1 931 | 275 | 2 206 |
30102 | 164 013 | 0 | 164 013 | 28 430 362 | 0 | 28 430 362 | 28 432 646 | 0 | 28 432 646 | 161 729 | 0 | 161 729 |
30110 | 7 429 | 4 342 | 11 771 | 53 163 | 148 964 | 202 127 | 52 865 | 149 049 | 201 914 | 7 727 | 4 257 | 11 984 |
30114 | 0 | 106 126 | 106 126 | 0 | 4 053 644 | 4 053 644 | 0 | 4 041 820 | 4 041 820 | 0 | 117 950 | 117 950 |
30202 | 23 960 | 0 | 23 960 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 26 742 | 0 | 26 742 |
30204 | 12 807 | 0 | 12 807 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 9 264 | 0 | 9 264 |
30233 | 987 | 0 | 987 | 77 088 | 788 | 77 876 | 77 686 | 765 | 78 451 | 389 | 23 | 412 |
30402 | 4 121 | 0 | 4 121 | 1 925 071 | 0 | 1 925 071 | 1 912 506 | 0 | 1 912 506 | 16 686 | 0 | 16 686 |
30404 | 0 | 0 | 0 | 1 728 020 | 0 | 1 728 020 | 1 728 020 | 0 | 1 728 020 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 662 654 | 0 | 662 654 | 662 654 | 0 | 662 654 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 3 120 | 3 120 | 0 | 80 | 80 | 0 | 3 040 | 3 040 |
31901 | 200 000 | 0 | 200 000 | 1 700 000 | 0 | 1 700 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 850 000 | 0 | 850 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32002 | 620 000 | 0 | 620 000 | 3 930 000 | 486 448 | 4 416 448 | 4 550 000 | 0 | 4 550 000 | 0 | 486 448 | 486 448 |
32003 | 0 | 0 | 0 | 2 715 000 | 0 | 2 715 000 | 2 715 000 | 0 | 2 715 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32110 | 0 | 2 506 | 2 506 | 0 | 495 644 | 495 644 | 0 | 497 356 | 497 356 | 0 | 794 | 794 |
32202 | 88 444 | 0 | 88 444 | 4 417 590 | 0 | 4 417 590 | 4 506 034 | 0 | 4 506 034 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 053 691 | 0 | 1 053 691 | 1 053 691 | 0 | 1 053 691 | 0 | 0 | 0 |
45201 | 101 247 | 0 | 101 247 | 608 393 | 0 | 608 393 | 554 730 | 0 | 554 730 | 154 910 | 0 | 154 910 |
45203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 411 699 | 0 | 411 699 | 30 183 | 0 | 30 183 | 26 083 | 0 | 26 083 | 415 799 | 0 | 415 799 |
45205 | 578 847 | 0 | 578 847 | 124 500 | 0 | 124 500 | 196 097 | 0 | 196 097 | 507 250 | 0 | 507 250 |
45206 | 421 348 | 751 268 | 1 172 616 | 27 000 | 25 814 | 52 814 | 19 920 | 32 208 | 52 128 | 428 428 | 744 874 | 1 173 302 |
45207 | 279 524 | 423 388 | 702 912 | 141 000 | 14 517 | 155 517 | 2 581 | 21 465 | 24 046 | 417 943 | 416 440 | 834 383 |
45208 | 768 400 | 429 635 | 1 198 035 | 0 | 14 762 | 14 762 | 15 000 | 18 418 | 33 418 | 753 400 | 425 979 | 1 179 379 |
45406 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45502 | 0 | 0 | 0 | 0 | 62 006 | 62 006 | 0 | 1 200 | 1 200 | 0 | 60 806 | 60 806 |
45503 | 0 | 0 | 0 | 511 | 0 | 511 | 13 | 0 | 13 | 498 | 0 | 498 |
45504 | 9 896 | 4 048 | 13 944 | 3 177 | 86 | 3 263 | 3 431 | 2 006 | 5 437 | 9 642 | 2 128 | 11 770 |
45505 | 196 772 | 105 791 | 302 563 | 33 034 | 20 692 | 53 726 | 14 615 | 12 472 | 27 087 | 215 191 | 114 011 | 329 202 |
45506 | 77 485 | 463 011 | 540 496 | 19 389 | 16 009 | 35 398 | 6 089 | 19 817 | 25 906 | 90 785 | 459 203 | 549 988 |
45507 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 88 | 0 | 88 | 1 132 | 0 | 1 132 |
45509 | 381 | 0 | 381 | 267 | 30 | 297 | 648 | 30 | 678 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 93 611 | 93 611 | 0 | 2 402 | 2 402 | 0 | 91 209 | 91 209 |
45812 | 40 687 | 10 229 | 50 916 | 1 146 | 352 | 1 498 | 0 | 439 | 439 | 41 833 | 10 142 | 51 975 |
45815 | 34 037 | 15 726 | 49 763 | 3 002 | 541 | 3 543 | 1 877 | 674 | 2 551 | 35 162 | 15 593 | 50 755 |
45912 | 0 | 714 | 714 | 0 | 4 | 4 | 0 | 718 | 718 | 0 | 0 | 0 |
45915 | 226 | 0 | 226 | 282 | 88 | 370 | 273 | 0 | 273 | 235 | 88 | 323 |
47002 | 201 628 | 0 | 201 628 | 4 335 597 | 0 | 4 335 597 | 4 494 904 | 0 | 4 494 904 | 42 321 | 0 | 42 321 |
47404 | 78 | 330 100 | 330 178 | 90 497 565 | 98 712 589 | 189 210 154 | 90 442 558 | 98 730 345 | 189 172 903 | 55 085 | 312 344 | 367 429 |
47408 | 0 | 0 | 0 | 133 879 723 | 67 308 025 | 201 187 748 | 133 530 158 | 67 308 025 | 200 838 183 | 349 565 | 0 | 349 565 |
47423 | 677 | 450 | 1 127 | 67 | 3 585 | 3 652 | 240 | 3 596 | 3 836 | 504 | 439 | 943 |
47427 | 2 320 | 188 | 2 508 | 28 715 | 10 976 | 39 691 | 29 151 | 11 161 | 40 312 | 1 884 | 3 | 1 887 |
50106 | 816 236 | 0 | 816 236 | 136 086 | 0 | 136 086 | 3 220 | 0 | 3 220 | 949 102 | 0 | 949 102 |
50107 | 696 097 | 0 | 696 097 | 297 059 | 0 | 297 059 | 31 485 | 0 | 31 485 | 961 671 | 0 | 961 671 |
50110 | 0 | 453 665 | 453 665 | 0 | 159 659 | 159 659 | 0 | 186 602 | 186 602 | 0 | 426 722 | 426 722 |
50121 | 98 026 | 0 | 98 026 | 5 256 | 0 | 5 256 | 6 031 | 0 | 6 031 | 97 251 | 0 | 97 251 |
50606 | 175 540 | 0 | 175 540 | 1 303 | 0 | 1 303 | 44 575 | 0 | 44 575 | 132 268 | 0 | 132 268 |
50621 | 881 | 0 | 881 | 12 931 | 0 | 12 931 | 10 257 | 0 | 10 257 | 3 555 | 0 | 3 555 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50708 | 0 | 134 | 134 | 0 | 1 | 1 | 0 | 135 | 135 | 0 | 0 | 0 |
52503 | 556 | 0 | 556 | 39 | 0 | 39 | 126 | 0 | 126 | 469 | 0 | 469 |
60204 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 4 | 4 | 0 | 142 | 142 |
60302 | 547 | 0 | 547 | 173 | 0 | 173 | 3 | 0 | 3 | 717 | 0 | 717 |
60308 | 26 | 0 | 26 | 74 | 0 | 74 | 44 | 0 | 44 | 56 | 0 | 56 |
60312 | 44 | 0 | 44 | 4 858 | 0 | 4 858 | 4 115 | 0 | 4 115 | 787 | 0 | 787 |
60314 | 0 | 0 | 0 | 197 | 17 | 214 | 197 | 17 | 214 | 0 | 0 | 0 |
60401 | 43 603 | 0 | 43 603 | 70 | 0 | 70 | 0 | 0 | 0 | 43 673 | 0 | 43 673 |
60701 | 93 859 | 0 | 93 859 | 70 | 0 | 70 | 70 | 0 | 70 | 93 859 | 0 | 93 859 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 448 | 0 | 239 448 | 239 448 | 0 | 239 448 | 0 | 0 | 0 |
61403 | 4 136 | 638 | 4 774 | 1 901 | 33 | 1 934 | 2 263 | 490 | 2 753 | 3 774 | 181 | 3 955 |
70606 | 7 355 075 | 0 | 7 355 075 | 904 768 | 0 | 904 768 | 24 | 0 | 24 | 8 259 819 | 0 | 8 259 819 |
70607 | 44 257 | 0 | 44 257 | 15 558 | 0 | 15 558 | 24 161 | 0 | 24 161 | 35 654 | 0 | 35 654 |
70608 | 1 905 813 | 0 | 1 905 813 | 212 262 | 0 | 212 262 | 0 | 0 | 0 | 2 118 075 | 0 | 2 118 075 |
70611 | 13 611 | 0 | 13 611 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 16 259 | 0 | 16 259 |
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 | 89 | 156 033 | 156 122 | 40 124 | 792 309 | 832 433 | 100 128 | 639 610 | 739 738 | 60 093 | 3 334 | 63 427 |
30232 | 0 | 0 | 0 | 21 376 | 0 | 21 376 | 21 376 | 0 | 21 376 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 542 723 | 0 | 542 723 | 542 723 | 0 | 542 723 | 0 | 0 | 0 |
30601 | 9 146 | 0 | 9 146 | 42 563 | 0 | 42 563 | 53 085 | 0 | 53 085 | 19 668 | 0 | 19 668 |
31201 | 0 | 0 | 0 | 165 743 | 0 | 165 743 | 165 743 | 0 | 165 743 | 0 | 0 | 0 |
31302 | 35 000 | 0 | 35 000 | 2 260 000 | 60 766 | 2 320 766 | 3 180 000 | 60 766 | 3 240 766 | 955 000 | 0 | 955 000 |
31303 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
40701 | 1 974 | 349 | 2 323 | 6 573 | 3 481 | 10 054 | 5 484 | 3 296 | 8 780 | 885 | 164 | 1 049 |
40702 | 3 105 647 | 29 391 | 3 135 038 | 17 588 832 | 2 129 489 | 19 718 321 | 16 271 771 | 2 120 456 | 18 392 227 | 1 788 586 | 20 358 | 1 808 944 |
40703 | 24 331 | 3 | 24 334 | 21 305 | 0 | 21 305 | 24 022 | 0 | 24 022 | 27 048 | 3 | 27 051 |
40802 | 69 747 | 39 | 69 786 | 75 081 | 2 | 75 083 | 110 835 | 2 | 110 837 | 105 501 | 39 | 105 540 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 65 832 | 23 512 | 89 344 | 165 755 | 516 604 | 682 359 | 263 610 | 901 901 | 1 165 511 | 163 687 | 408 809 | 572 496 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 54 877 | 79 841 | 134 718 | 173 532 | 111 213 | 284 745 | 184 971 | 111 960 | 296 931 | 66 316 | 80 588 | 146 904 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 334 | 53 | 387 | 333 | 2 | 335 | 167 | 3 | 170 | 168 | 54 | 222 |
40909 | 0 | 0 | 0 | 26 | 15 | 41 | 26 | 15 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 997 | 0 | 19 997 | 19 997 | 0 | 19 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 44 | 467 | 511 | 44 | 467 | 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 18 | 39 | 21 | 18 | 39 | 0 | 0 | 0 |
42102 | 386 000 | 0 | 386 000 | 3 164 500 | 0 | 3 164 500 | 2 841 500 | 0 | 2 841 500 | 63 000 | 0 | 63 000 |
42103 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 331 | 560 | 891 | 6 | 45 | 51 | 0 | 25 | 25 | 325 | 540 | 865 |
42304 | 13 000 | 0 | 13 000 | 500 | 0 | 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42305 | 1 000 | 54 010 | 55 010 | 0 | 1 623 | 1 623 | 0 | 3 984 | 3 984 | 1 000 | 56 371 | 57 371 |
42306 | 77 515 | 527 799 | 605 314 | 0 | 23 097 | 23 097 | 1 000 | 39 800 | 40 800 | 78 515 | 544 502 | 623 017 |
42309 | 650 | 0 | 650 | 18 | 0 | 18 | 36 | 0 | 36 | 668 | 0 | 668 |
42601 | 91 | 89 | 180 | 0 | 3 | 3 | 0 | 3 | 3 | 91 | 89 | 180 |
45215 | 1 694 529 | 0 | 1 694 529 | 274 908 | 0 | 274 908 | 286 586 | 0 | 286 586 | 1 706 207 | 0 | 1 706 207 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
45515 | 491 042 | 0 | 491 042 | 16 244 | 0 | 16 244 | 103 637 | 0 | 103 637 | 578 435 | 0 | 578 435 |
45615 | 0 | 0 | 0 | 452 | 0 | 452 | 46 057 | 0 | 46 057 | 45 605 | 0 | 45 605 |
45818 | 88 600 | 0 | 88 600 | 1 070 | 0 | 1 070 | 3 225 | 0 | 3 225 | 90 755 | 0 | 90 755 |
45918 | 475 | 0 | 475 | 313 | 0 | 313 | 114 | 0 | 114 | 276 | 0 | 276 |
47008 | 0 | 0 | 0 | 984 | 0 | 984 | 1 042 | 0 | 1 042 | 58 | 0 | 58 |
47405 | 0 | 0 | 0 | 0 | 619 279 | 619 279 | 0 | 619 279 | 619 279 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 964 597 | 143 259 717 | 201 224 314 | 57 964 597 | 143 259 717 | 201 224 314 | 0 | 0 | 0 |
47411 | 850 | 15 860 | 16 710 | 442 | 3 526 | 3 968 | 576 | 4 362 | 4 938 | 984 | 16 696 | 17 680 |
47416 | 1 975 | 0 | 1 975 | 26 617 | 1 947 | 28 564 | 27 734 | 1 959 | 29 693 | 3 092 | 12 | 3 104 |
47422 | 271 | 3 | 274 | 117 | 238 682 | 238 799 | 117 | 238 827 | 238 944 | 271 | 148 | 419 |
47425 | 22 412 | 0 | 22 412 | 120 168 | 0 | 120 168 | 115 251 | 0 | 115 251 | 17 495 | 0 | 17 495 |
47426 | 1 421 | 0 | 1 421 | 2 913 | 2 | 2 915 | 1 616 | 2 | 1 618 | 124 | 0 | 124 |
50120 | 2 275 | 0 | 2 275 | 1 093 | 0 | 1 093 | 1 260 | 0 | 1 260 | 2 442 | 0 | 2 442 |
50620 | 8 293 | 0 | 8 293 | 8 196 | 0 | 8 196 | 42 | 0 | 42 | 139 | 0 | 139 |
52302 | 130 075 | 0 | 130 075 | 130 075 | 0 | 130 075 | 349 000 | 0 | 349 000 | 349 000 | 0 | 349 000 |
52303 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 439 | 0 | 7 439 | 0 | 0 | 0 | 0 | 0 | 0 | 7 439 | 0 | 7 439 |
52306 | 9 277 | 0 | 9 277 | 0 | 0 | 0 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
52307 | 0 | 53 534 | 53 534 | 0 | 58 116 | 58 116 | 0 | 61 297 | 61 297 | 0 | 56 715 | 56 715 |
52406 | 87 600 | 0 | 87 600 | 0 | 0 | 0 | 503 | 0 | 503 | 88 103 | 0 | 88 103 |
60301 | 2 250 | 0 | 2 250 | 6 054 | 0 | 6 054 | 6 477 | 0 | 6 477 | 2 673 | 0 | 2 673 |
60305 | 6 460 | 0 | 6 460 | 17 510 | 0 | 17 510 | 16 690 | 0 | 16 690 | 5 640 | 0 | 5 640 |
60309 | 145 | 0 | 145 | 230 | 0 | 230 | 92 | 0 | 92 | 7 | 0 | 7 |
60311 | 357 | 0 | 357 | 312 | 0 | 312 | 1 330 | 0 | 1 330 | 1 375 | 0 | 1 375 |
60322 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60601 | 19 222 | 0 | 19 222 | 0 | 0 | 0 | 462 | 0 | 462 | 19 684 | 0 | 19 684 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
61304 | 591 | 103 | 694 | 119 | 31 | 150 | 187 | 4 | 191 | 659 | 76 | 735 |
70601 | 7 506 186 | 0 | 7 506 186 | 38 | 0 | 38 | 818 837 | 0 | 818 837 | 8 324 985 | 0 | 8 324 985 |
70602 | 0 | 0 | 0 | 16 939 | 0 | 16 939 | 18 222 | 0 | 18 222 | 1 283 | 0 | 1 283 |
70603 | 1 945 301 | 0 | 1 945 301 | 0 | 0 | 0 | 165 806 | 0 | 165 806 | 2 111 107 | 0 | 2 111 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 149 036 | 0 | 149 036 | 8 573 | 0 | 8 573 | 8 321 | 0 | 8 321 | 149 288 | 0 | 149 288 |
90902 | 171 205 | 0 | 171 205 | 6 450 | 0 | 6 450 | 6 846 | 0 | 6 846 | 170 809 | 0 | 170 809 |
91202 | 3 | 0 | 3 | 12 | 0 | 12 | 8 | 0 | 8 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 165 778 | 0 | 165 778 | 165 778 | 0 | 165 778 | 0 | 0 | 0 |
91414 | 6 296 786 | 705 023 | 7 001 809 | 1 442 874 | 24 725 | 1 467 599 | 1 206 243 | 50 809 | 1 257 052 | 6 533 417 | 678 939 | 7 212 356 |
91502 | 973 | 0 | 973 | 11 | 0 | 11 | 41 | 0 | 41 | 943 | 0 | 943 |
91604 | 6 068 | 9 562 | 15 630 | 13 443 | 19 542 | 32 985 | 13 345 | 14 728 | 28 073 | 6 166 | 14 376 | 20 542 |
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 | 11 352 797 | 0 | 11 352 797 | 13 612 690 | 0 | 13 612 690 | 13 030 256 | 0 | 13 030 256 | 11 935 231 | 0 | 11 935 231 |
Пассив | ||||||||||||
91311 | 1 153 820 | 53 534 | 1 207 354 | 346 051 | 5 859 | 351 910 | 862 951 | 201 557 | 1 064 508 | 1 670 720 | 249 232 | 1 919 952 |
91312 | 7 934 269 | 905 297 | 8 839 566 | 139 283 | 38 406 | 177 689 | 257 928 | 32 345 | 290 273 | 8 052 914 | 899 236 | 8 952 150 |
91314 | 311 052 | 0 | 311 052 | 10 772 990 | 0 | 10 772 990 | 10 506 530 | 0 | 10 506 530 | 44 592 | 0 | 44 592 |
91315 | 407 644 | 81 185 | 488 829 | 134 527 | 16 381 | 150 908 | 269 468 | 3 807 | 273 275 | 542 585 | 68 611 | 611 196 |
91316 | 45 000 | 307 | 45 307 | 409 000 | 14 | 409 014 | 409 000 | 10 | 409 010 | 45 000 | 303 | 45 303 |
91317 | 137 259 | 314 306 | 451 565 | 1 046 046 | 120 911 | 1 166 957 | 947 107 | 110 862 | 1 057 969 | 38 320 | 304 257 | 342 577 |
91507 | 7 798 | 0 | 7 798 | 763 | 0 | 763 | 11 089 | 0 | 11 089 | 18 124 | 0 | 18 124 |
91508 | 1 323 | 3 | 1 326 | 24 | 0 | 24 | 35 | 0 | 35 | 1 334 | 3 | 1 337 |
99999 | 7 349 279 | 0 | 7 349 279 | 1 466 115 | 0 | 1 466 115 | 1 681 404 | 0 | 1 681 404 | 7 564 568 | 0 | 7 564 568 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 851 414 | 2 877 877 | 6 729 291 | 79 221 907 | 62 955 370 | 142 177 277 | 78 719 459 | 62 687 387 | 141 406 846 | 4 353 862 | 3 145 860 | 7 499 722 |
93002 | 0 | 0 | 0 | 0 | 1 953 963 | 1 953 963 | 0 | 1 953 963 | 1 953 963 | 0 | 0 | 0 |
93202 | 0 | 141 218 | 141 218 | 0 | 934 | 934 | 0 | 142 152 | 142 152 | 0 | 0 | 0 |
93801 | 10 323 | 0 | 10 323 | 724 198 | 0 | 724 198 | 688 547 | 0 | 688 547 | 45 974 | 0 | 45 974 |
Пассив | ||||||||||||
96001 | 2 318 508 | 4 280 392 | 6 598 900 | 52 950 197 | 88 420 012 | 141 370 209 | 53 304 118 | 88 985 250 | 142 289 368 | 2 672 429 | 4 845 630 | 7 518 059 |
96002 | 0 | 140 053 | 140 053 | 1 958 637 | 140 980 | 2 099 617 | 1 958 637 | 927 | 1 959 564 | 0 | 0 | 0 |
96201 | 0 | 141 218 | 141 218 | 0 | 142 152 | 142 152 | 0 | 934 | 934 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 676 822 | 0 | 676 822 | 704 459 | 0 | 704 459 | 27 637 | 0 | 27 637 |
97001 | 0 | 661 | 661 | 0 | 1 171 | 1 171 | 0 | 510 | 510 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 026,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 500 029,0000 |
98010 | 0 | 0 | 820 303 290,0000 | 0 | 0 | 798 659 445,0000 | 0 | 0 | 902 162 698,0000 | 0 | 0 | 716 800 037,0000 |
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 | 439 249 772,0000 | 0 | 0 | 73 805 907,0000 | 0 | 0 | 99 561 310,0000 | 0 | 0 | 465 005 175,0000 |
98050 | 0 | 0 | 373 558 798,0000 | 0 | 0 | 828 036 900,0000 | 0 | 0 | 698 929 244,0000 | 0 | 0 | 244 451 142,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 173 193 982,0000 | 0 | 0 | 173 193 982,0000 | 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 | 8 994 746,0000 | 0 | 0 | 496 132,0000 | 0 | 0 | 345 135,0000 | 0 | 0 | 8 843 749,0000 |
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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