Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 207 774 | 141 292 | 349 066 | 1 353 103 | 994 302 | 2 347 405 | 1 440 638 | 898 398 | 2 339 036 | 120 239 | 237 196 | 357 435 |
20208 | 7 354 | 0 | 7 354 | 11 650 | 0 | 11 650 | 16 360 | 0 | 16 360 | 2 644 | 0 | 2 644 |
20209 | 5 867 | 808 | 6 675 | 806 054 | 335 850 | 1 141 904 | 809 175 | 335 990 | 1 145 165 | 2 746 | 668 | 3 414 |
30102 | 345 207 | 0 | 345 207 | 9 100 594 | 0 | 9 100 594 | 9 187 221 | 0 | 9 187 221 | 258 580 | 0 | 258 580 |
30110 | 4 076 | 4 283 | 8 359 | 680 208 | 11 183 | 691 391 | 681 318 | 11 660 | 692 978 | 2 966 | 3 806 | 6 772 |
30114 | 0 | 1 384 481 | 1 384 481 | 0 | 4 452 436 | 4 452 436 | 0 | 3 933 468 | 3 933 468 | 0 | 1 903 449 | 1 903 449 |
30202 | 73 095 | 0 | 73 095 | 0 | 0 | 0 | 9 476 | 0 | 9 476 | 63 619 | 0 | 63 619 |
30204 | 18 305 | 0 | 18 305 | 7 669 | 0 | 7 669 | 0 | 0 | 0 | 25 974 | 0 | 25 974 |
30215 | 100 | 188 | 288 | 0 | 6 | 6 | 0 | 5 | 5 | 100 | 189 | 289 |
30233 | 615 | 46 | 661 | 97 045 | 552 | 97 597 | 97 441 | 598 | 98 039 | 219 | 0 | 219 |
30235 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30413 | 3 826 | 0 | 3 826 | 112 122 | 0 | 112 122 | 108 922 | 0 | 108 922 | 7 026 | 0 | 7 026 |
30424 | 1 376 | 0 | 1 376 | 39 697 073 | 0 | 39 697 073 | 39 698 419 | 0 | 39 698 419 | 30 | 0 | 30 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 465 000 | 94 133 | 559 133 | 465 000 | 94 133 | 559 133 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 185 000 | 0 | 185 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32004 | 660 000 | 0 | 660 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 660 000 | 0 | 660 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32106 | 0 | 204 179 | 204 179 | 0 | 5 048 | 5 048 | 0 | 4 402 | 4 402 | 0 | 204 825 | 204 825 |
32110 | 0 | 3 792 | 3 792 | 0 | 7 744 | 7 744 | 0 | 11 184 | 11 184 | 0 | 352 | 352 |
32201 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 253 790 | 0 | 253 790 | 430 311 | 0 | 430 311 | 557 012 | 0 | 557 012 | 127 089 | 0 | 127 089 |
45203 | 0 | 0 | 0 | 419 | 0 | 419 | 112 | 0 | 112 | 307 | 0 | 307 |
45204 | 90 444 | 0 | 90 444 | 42 310 | 0 | 42 310 | 43 466 | 0 | 43 466 | 89 288 | 0 | 89 288 |
45205 | 40 100 | 0 | 40 100 | 10 000 | 0 | 10 000 | 15 100 | 0 | 15 100 | 35 000 | 0 | 35 000 |
45206 | 2 547 298 | 187 535 | 2 734 833 | 318 614 | 6 424 | 325 038 | 40 000 | 4 423 | 44 423 | 2 825 912 | 189 536 | 3 015 448 |
45207 | 2 115 382 | 47 495 | 2 162 877 | 28 010 | 756 | 28 766 | 100 110 | 47 634 | 147 744 | 2 043 282 | 617 | 2 043 899 |
45208 | 1 215 657 | 627 013 | 1 842 670 | 16 594 | 59 846 | 76 440 | 0 | 15 251 | 15 251 | 1 232 251 | 671 608 | 1 903 859 |
45304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45408 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
45502 | 0 | 0 | 0 | 157 | 777 | 934 | 157 | 777 | 934 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 23 140 | 0 | 23 140 | 0 | 0 | 0 | 23 140 | 0 | 23 140 |
45504 | 8 100 | 51 572 | 59 672 | 0 | 1 716 | 1 716 | 660 | 2 745 | 3 405 | 7 440 | 50 543 | 57 983 |
45505 | 370 502 | 51 875 | 422 377 | 16 200 | 19 211 | 35 411 | 12 327 | 7 125 | 19 452 | 374 375 | 63 961 | 438 336 |
45506 | 1 243 835 | 615 766 | 1 859 601 | 23 904 | 47 813 | 71 717 | 38 622 | 49 427 | 88 049 | 1 229 117 | 614 152 | 1 843 269 |
45507 | 133 627 | 34 381 | 168 008 | 0 | 1 032 | 1 032 | 5 940 | 6 983 | 12 923 | 127 687 | 28 430 | 156 117 |
45509 | 29 | 0 | 29 | 800 | 0 | 800 | 269 | 0 | 269 | 560 | 0 | 560 |
45605 | 280 758 | 0 | 280 758 | 0 | 0 | 0 | 0 | 0 | 0 | 280 758 | 0 | 280 758 |
45606 | 0 | 440 239 | 440 239 | 0 | 72 875 | 72 875 | 0 | 11 318 | 11 318 | 0 | 501 796 | 501 796 |
45705 | 0 | 8 027 | 8 027 | 0 | 275 | 275 | 0 | 257 | 257 | 0 | 8 045 | 8 045 |
45812 | 30 000 | 0 | 30 000 | 22 490 | 0 | 22 490 | 22 490 | 0 | 22 490 | 30 000 | 0 | 30 000 |
45815 | 189 342 | 20 982 | 210 324 | 20 117 | 1 833 | 21 950 | 16 592 | 910 | 17 502 | 192 867 | 21 905 | 214 772 |
45912 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
45915 | 3 733 | 384 | 4 117 | 2 092 | 1 | 2 093 | 1 928 | 382 | 2 310 | 3 897 | 3 | 3 900 |
47404 | 0 | 96 245 | 96 245 | 3 040 807 | 39 658 733 | 42 699 540 | 3 040 807 | 39 654 967 | 42 695 774 | 0 | 100 011 | 100 011 |
47408 | 0 | 0 | 0 | 56 026 720 | 56 214 265 | 112 240 985 | 56 026 720 | 56 214 265 | 112 240 985 | 0 | 0 | 0 |
47423 | 519 | 0 | 519 | 39 | 0 | 39 | 85 | 0 | 85 | 473 | 0 | 473 |
47427 | 2 924 | 477 | 3 401 | 71 989 | 15 981 | 87 970 | 72 644 | 15 627 | 88 271 | 2 269 | 831 | 3 100 |
47801 | 20 323 | 10 770 | 31 093 | 238 | 406 | 644 | 238 | 315 | 553 | 20 323 | 10 861 | 31 184 |
47802 | 0 | 198 288 | 198 288 | 0 | 6 792 | 6 792 | 0 | 4 677 | 4 677 | 0 | 200 403 | 200 403 |
50106 | 285 844 | 0 | 285 844 | 2 186 604 | 0 | 2 186 604 | 2 185 065 | 0 | 2 185 065 | 287 383 | 0 | 287 383 |
50107 | 460 459 | 0 | 460 459 | 1 592 904 | 0 | 1 592 904 | 1 589 502 | 0 | 1 589 502 | 463 861 | 0 | 463 861 |
50110 | 0 | 192 634 | 192 634 | 0 | 8 095 | 8 095 | 0 | 4 544 | 4 544 | 0 | 196 185 | 196 185 |
50118 | 943 497 | 0 | 943 497 | 3 781 014 | 0 | 3 781 014 | 3 773 988 | 0 | 3 773 988 | 950 523 | 0 | 950 523 |
50121 | 22 938 | 0 | 22 938 | 1 085 | 0 | 1 085 | 3 642 | 0 | 3 642 | 20 381 | 0 | 20 381 |
50606 | 189 674 | 0 | 189 674 | 0 | 0 | 0 | 0 | 0 | 0 | 189 674 | 0 | 189 674 |
50621 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 824 | 0 | 824 | 2 125 | 0 | 2 125 |
51401 | 0 | 0 | 0 | 55 547 | 0 | 55 547 | 55 547 | 0 | 55 547 | 0 | 0 | 0 |
52503 | 47 769 | 5 789 | 53 558 | 18 726 | 1 778 | 20 504 | 13 640 | 5 590 | 19 230 | 52 855 | 1 977 | 54 832 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60204 | 0 | 140 | 140 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 141 | 141 |
60302 | 71 | 0 | 71 | 6 | 0 | 6 | 77 | 0 | 77 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 21 | 0 | 21 | 24 | 0 | 24 | 15 | 0 | 15 |
60312 | 4 106 | 0 | 4 106 | 9 143 | 0 | 9 143 | 8 213 | 0 | 8 213 | 5 036 | 0 | 5 036 |
60314 | 1 394 | 0 | 1 394 | 200 | 37 | 237 | 749 | 37 | 786 | 845 | 0 | 845 |
60401 | 80 712 | 0 | 80 712 | 0 | 0 | 0 | 0 | 0 | 0 | 80 712 | 0 | 80 712 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 588 | 0 | 55 588 | 55 588 | 0 | 55 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 1 023 | 0 | 1 023 | 508 | 0 | 508 | 266 | 0 | 266 | 1 265 | 0 | 1 265 |
70606 | 4 426 742 | 0 | 4 426 742 | 795 917 | 0 | 795 917 | 2 135 | 0 | 2 135 | 5 220 524 | 0 | 5 220 524 |
70607 | 10 419 | 0 | 10 419 | 7 171 | 0 | 7 171 | 1 300 | 0 | 1 300 | 16 290 | 0 | 16 290 |
70608 | 717 631 | 0 | 717 631 | 160 701 | 0 | 160 701 | 0 | 0 | 0 | 878 332 | 0 | 878 332 |
70611 | 6 448 | 0 | 6 448 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
Итого по активу (баланс) | 17 342 663 | 4 331 181 | 21 673 844 | 122 022 336 | 102 019 990 | 224 042 326 | 121 188 930 | 101 337 154 | 222 526 084 | 18 176 069 | 5 014 017 | 23 190 086 |
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 | 23 301 | 0 | 23 301 | 566 573 | 0 | 566 573 |
30109 | 174 455 | 5 324 | 179 779 | 528 300 | 40 317 | 568 617 | 538 122 | 53 039 | 591 161 | 184 277 | 18 046 | 202 323 |
30220 | 0 | 0 | 0 | 0 | 36 362 | 36 362 | 0 | 36 362 | 36 362 | 0 | 0 | 0 |
30232 | 64 | 60 | 124 | 89 | 173 | 262 | 25 | 145 | 170 | 0 | 32 | 32 |
30601 | 1 092 | 0 | 1 092 | 4 015 | 0 | 4 015 | 4 000 | 0 | 4 000 | 1 077 | 0 | 1 077 |
31302 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 375 000 | 0 | 375 000 | 492 000 | 0 | 492 000 | 167 000 | 0 | 167 000 |
31304 | 356 000 | 0 | 356 000 | 356 000 | 0 | 356 000 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 |
31305 | 1 855 000 | 0 | 1 855 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 1 865 000 | 0 | 1 865 000 |
31307 | 0 | 275 052 | 275 052 | 0 | 51 308 | 51 308 | 0 | 7 911 | 7 911 | 0 | 231 655 | 231 655 |
31501 | 0 | 0 | 0 | 6 109 | 0 | 6 109 | 6 109 | 0 | 6 109 | 0 | 0 | 0 |
32901 | 755 768 | 0 | 755 768 | 3 031 818 | 0 | 3 031 818 | 3 037 464 | 0 | 3 037 464 | 761 414 | 0 | 761 414 |
40701 | 291 909 | 0 | 291 909 | 227 118 | 0 | 227 118 | 170 730 | 0 | 170 730 | 235 521 | 0 | 235 521 |
40702 | 1 664 528 | 382 299 | 2 046 827 | 10 437 403 | 2 769 232 | 13 206 635 | 10 600 918 | 2 473 064 | 13 073 982 | 1 828 043 | 86 131 | 1 914 174 |
40703 | 15 044 | 3 | 15 047 | 21 938 | 0 | 21 938 | 25 010 | 0 | 25 010 | 18 116 | 3 | 18 119 |
40802 | 129 059 | 42 | 129 101 | 166 197 | 623 | 166 820 | 166 581 | 623 | 167 204 | 129 443 | 42 | 129 485 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 33 131 | 22 360 | 55 491 | 350 638 | 391 730 | 742 368 | 363 162 | 390 581 | 753 743 | 45 655 | 21 211 | 66 866 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 300 136 | 252 423 | 552 559 | 2 206 043 | 1 343 548 | 3 549 591 | 2 082 811 | 1 454 808 | 3 537 619 | 176 904 | 363 683 | 540 587 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 14 | 9 536 | 9 550 | 191 | 6 032 | 6 223 | 191 | 6 425 | 6 616 | 14 | 9 929 | 9 943 |
40901 | 2 800 | 0 | 2 800 | 24 100 | 0 | 24 100 | 97 678 | 0 | 97 678 | 76 378 | 0 | 76 378 |
40905 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 2 | 7 | 5 | 2 | 7 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 395 | 0 | 30 395 | 30 395 | 0 | 30 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 145 | 158 | 13 | 145 | 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42102 | 138 600 | 0 | 138 600 | 1 019 464 | 0 | 1 019 464 | 1 239 164 | 0 | 1 239 164 | 358 300 | 0 | 358 300 |
42103 | 41 000 | 0 | 41 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 28 000 | 0 | 28 000 |
42105 | 106 250 | 0 | 106 250 | 67 250 | 0 | 67 250 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 316 | 256 | 572 | 0 | 6 | 6 | 0 | 9 | 9 | 316 | 259 | 575 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42304 | 15 221 | 4 688 | 19 909 | 0 | 111 | 111 | 0 | 161 | 161 | 15 221 | 4 738 | 19 959 |
42305 | 408 621 | 38 447 | 447 068 | 5 700 | 880 | 6 580 | 0 | 1 737 | 1 737 | 402 921 | 39 304 | 442 225 |
42306 | 179 279 | 525 779 | 705 058 | 3 | 37 203 | 37 206 | 0 | 15 183 | 15 183 | 179 276 | 503 759 | 683 035 |
42309 | 846 | 0 | 846 | 13 | 0 | 13 | 36 | 0 | 36 | 869 | 0 | 869 |
42601 | 90 | 91 | 181 | 0 | 2 | 2 | 0 | 3 | 3 | 90 | 92 | 182 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45215 | 1 676 557 | 0 | 1 676 557 | 85 922 | 0 | 85 922 | 175 039 | 0 | 175 039 | 1 765 674 | 0 | 1 765 674 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45415 | 6 803 | 0 | 6 803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 803 | 0 | 6 803 |
45515 | 1 385 296 | 0 | 1 385 296 | 105 108 | 0 | 105 108 | 112 058 | 0 | 112 058 | 1 392 246 | 0 | 1 392 246 |
45615 | 103 144 | 0 | 103 144 | 46 942 | 0 | 46 942 | 48 043 | 0 | 48 043 | 104 245 | 0 | 104 245 |
45715 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 8 | 0 | 8 | 4 022 | 0 | 4 022 |
45818 | 236 341 | 0 | 236 341 | 16 417 | 0 | 16 417 | 20 437 | 0 | 20 437 | 240 361 | 0 | 240 361 |
45918 | 2 741 | 0 | 2 741 | 1 409 | 0 | 1 409 | 1 249 | 0 | 1 249 | 2 581 | 0 | 2 581 |
47405 | 0 | 0 | 0 | 0 | 9 223 | 9 223 | 0 | 9 223 | 9 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 314 252 | 55 968 330 | 112 282 582 | 56 314 252 | 55 968 330 | 112 282 582 | 0 | 0 | 0 |
47411 | 5 131 | 8 271 | 13 402 | 430 | 460 | 890 | 4 418 | 2 314 | 6 732 | 9 119 | 10 125 | 19 244 |
47416 | 813 | 0 | 813 | 7 871 | 31 576 | 39 447 | 7 609 | 31 658 | 39 267 | 551 | 82 | 633 |
47422 | 26 | 4 | 30 | 4 | 130 335 | 130 339 | 4 | 130 335 | 130 339 | 26 | 4 | 30 |
47425 | 8 400 | 0 | 8 400 | 219 917 | 0 | 219 917 | 216 934 | 0 | 216 934 | 5 417 | 0 | 5 417 |
47426 | 2 687 | 422 | 3 109 | 19 015 | 527 | 19 542 | 18 207 | 410 | 18 617 | 1 879 | 305 | 2 184 |
47804 | 46 933 | 0 | 46 933 | 6 432 | 0 | 6 432 | 4 497 | 0 | 4 497 | 44 998 | 0 | 44 998 |
50120 | 2 939 | 0 | 2 939 | 545 | 0 | 545 | 1 339 | 0 | 1 339 | 3 733 | 0 | 3 733 |
50620 | 43 944 | 0 | 43 944 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 45 311 | 0 | 45 311 |
52302 | 12 209 | 0 | 12 209 | 177 736 | 0 | 177 736 | 273 610 | 0 | 273 610 | 108 083 | 0 | 108 083 |
52303 | 437 473 | 0 | 437 473 | 61 110 | 0 | 61 110 | 61 110 | 0 | 61 110 | 437 473 | 0 | 437 473 |
52304 | 0 | 0 | 0 | 71 715 | 0 | 71 715 | 71 715 | 0 | 71 715 | 0 | 0 | 0 |
52305 | 447 357 | 96 691 | 544 048 | 139 296 | 2 280 | 141 576 | 40 980 | 3 312 | 44 292 | 349 041 | 97 723 | 446 764 |
52306 | 361 117 | 654 055 | 1 015 172 | 32 698 | 664 302 | 697 000 | 194 711 | 250 657 | 445 368 | 523 130 | 240 410 | 763 540 |
52406 | 118 213 | 0 | 118 213 | 171 602 | 0 | 171 602 | 238 847 | 0 | 238 847 | 185 458 | 0 | 185 458 |
60301 | 3 478 | 0 | 3 478 | 5 626 | 0 | 5 626 | 7 286 | 0 | 7 286 | 5 138 | 0 | 5 138 |
60305 | 1 135 | 0 | 1 135 | 10 793 | 0 | 10 793 | 16 090 | 0 | 16 090 | 6 432 | 0 | 6 432 |
60309 | 69 | 0 | 69 | 0 | 0 | 0 | 62 | 0 | 62 | 131 | 0 | 131 |
60311 | 459 | 0 | 459 | 502 | 0 | 502 | 437 | 0 | 437 | 394 | 0 | 394 |
60322 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60601 | 29 940 | 0 | 29 940 | 0 | 0 | 0 | 405 | 0 | 405 | 30 345 | 0 | 30 345 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
61301 | 1 941 | 0 | 1 941 | 660 | 0 | 660 | 49 | 0 | 49 | 1 330 | 0 | 1 330 |
61304 | 1 107 | 0 | 1 107 | 479 | 0 | 479 | 742 | 0 | 742 | 1 370 | 0 | 1 370 |
70601 | 4 404 297 | 0 | 4 404 297 | 59 | 0 | 59 | 740 114 | 0 | 740 114 | 5 144 352 | 0 | 5 144 352 |
70602 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 329 | 0 | 329 | 5 033 | 0 | 5 033 |
70603 | 787 552 | 0 | 787 552 | 803 | 0 | 803 | 188 793 | 0 | 188 793 | 975 542 | 0 | 975 542 |
70801 | 23 301 | 0 | 23 301 | 23 301 | 0 | 23 301 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 398 041 | 2 275 803 | 21 673 844 | 77 272 257 | 61 484 736 | 138 756 993 | 79 436 769 | 60 836 466 | 140 273 235 | 21 562 553 | 1 627 533 | 23 190 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 124 828 | 96 691 | 1 221 519 | 1 509 964 | 101 035 | 1 610 999 | 1 347 950 | 100 003 | 1 447 953 | 1 286 842 | 97 723 | 1 384 565 |
90901 | 403 108 | 0 | 403 108 | 7 928 | 0 | 7 928 | 7 978 | 0 | 7 978 | 403 058 | 0 | 403 058 |
90902 | 93 584 | 0 | 93 584 | 8 756 | 0 | 8 756 | 803 | 0 | 803 | 101 537 | 0 | 101 537 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 286 842 | 97 723 | 1 384 565 | 1 286 842 | 97 723 | 1 384 565 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 456 584 | 2 265 862 | 11 722 446 | 630 297 | 217 630 | 847 927 | 389 904 | 55 171 | 445 075 | 9 696 977 | 2 428 321 | 12 125 298 |
91418 | 20 473 | 209 057 | 229 530 | 0 | 7 161 | 7 161 | 0 | 4 954 | 4 954 | 20 473 | 211 264 | 231 737 |
91502 | 1 273 | 0 | 1 273 | 55 | 0 | 55 | 10 | 0 | 10 | 1 318 | 0 | 1 318 |
91604 | 43 823 | 6 665 | 50 488 | 29 942 | 9 529 | 39 471 | 25 781 | 8 170 | 33 951 | 47 984 | 8 024 | 56 008 |
91704 | 2 204 | 10 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 10 | 2 214 |
91802 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 0 | 0 | 0 | 10 525 | 0 | 10 525 |
91803 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99998 | 14 388 822 | 0 | 14 388 822 | 2 908 163 | 0 | 2 908 163 | 2 142 508 | 0 | 2 142 508 | 15 154 477 | 0 | 15 154 477 |
Итого по активу (баланс) | 25 545 448 | 2 578 285 | 28 123 733 | 6 381 949 | 433 078 | 6 815 027 | 5 201 777 | 266 021 | 5 467 798 | 26 725 620 | 2 745 342 | 29 470 962 |
Пассив | ||||||||||||
91311 | 94 700 | 66 950 | 161 650 | 0 | 1 579 | 1 579 | 0 | 2 293 | 2 293 | 94 700 | 67 664 | 162 364 |
91312 | 10 197 254 | 2 480 667 | 12 677 921 | 121 107 | 83 858 | 204 965 | 298 148 | 530 324 | 828 472 | 10 374 295 | 2 927 133 | 13 301 428 |
91315 | 422 044 | 3 267 | 425 311 | 57 239 | 71 | 57 310 | 91 465 | 81 | 91 546 | 456 270 | 3 277 | 459 547 |
91316 | 45 000 | 8 095 | 53 095 | 416 284 | 35 056 | 451 340 | 416 284 | 26 961 | 443 245 | 45 000 | 0 | 45 000 |
91317 | 13 488 | 225 | 13 713 | 1 074 909 | 394 944 | 1 469 853 | 1 124 981 | 394 944 | 1 519 925 | 63 560 | 225 | 63 785 |
91319 | 923 269 | 0 | 923 269 | 87 320 | 0 | 87 320 | 152 541 | 0 | 152 541 | 988 490 | 0 | 988 490 |
91507 | 132 909 | 0 | 132 909 | 0 | 0 | 0 | 0 | 0 | 0 | 132 909 | 0 | 132 909 |
91508 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
99999 | 13 734 911 | 0 | 13 734 911 | 556 160 | 0 | 556 160 | 1 137 734 | 0 | 1 137 734 | 14 316 485 | 0 | 14 316 485 |
Итого по пассиву (баланс) | 25 564 529 | 2 559 204 | 28 123 733 | 2 313 019 | 515 508 | 2 828 527 | 3 221 153 | 954 603 | 4 175 756 | 26 472 663 | 2 998 299 | 29 470 962 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 123 227 | 26 837 | 2 150 064 | 49 595 475 | 2 410 036 | 52 005 511 | 48 302 693 | 2 313 370 | 50 616 063 | 3 416 009 | 123 503 | 3 539 512 |
93002 | 0 | 0 | 0 | 691 183 | 0 | 691 183 | 691 183 | 0 | 691 183 | 0 | 0 | 0 |
93801 | 16 597 | 0 | 16 597 | 105 528 | 0 | 105 528 | 121 429 | 0 | 121 429 | 696 | 0 | 696 |
Итого по активу (баланс) | 2 139 824 | 26 837 | 2 166 661 | 50 392 186 | 2 410 036 | 52 802 222 | 49 115 305 | 2 313 370 | 51 428 675 | 3 416 705 | 123 503 | 3 540 208 |
Пассив | ||||||||||||
96001 | 26 673 | 2 139 988 | 2 166 661 | 2 285 721 | 48 497 412 | 50 783 133 | 2 379 487 | 49 756 527 | 52 136 014 | 120 439 | 3 399 103 | 3 519 542 |
96002 | 0 | 0 | 0 | 0 | 694 159 | 694 159 | 0 | 694 159 | 694 159 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 175 834 | 0 | 175 834 | 196 500 | 0 | 196 500 | 20 666 | 0 | 20 666 |
Итого по пассиву (баланс) | 26 673 | 2 139 988 | 2 166 661 | 2 461 555 | 49 191 571 | 51 653 126 | 2 575 987 | 50 450 686 | 53 026 673 | 141 105 | 3 399 103 | 3 540 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 007,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 500 007,0000 |
98010 | 0 | 0 | 1 840 903 266,0000 | 0 | 0 | 72 530 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 913 433 966,0000 |
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 | 1 842 403 273,0000 | 0 | 0 | 72 530 708,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 914 933 973,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 331 834 883,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 530 700,0000 | 0 | 0 | 404 365 583,0000 |
98050 | 0 | 0 | 514 846 417,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 514 846 417,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 700,0000 | 0 | 0 | 30 700,0000 | 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 | 995 721 973,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 995 721 973,0000 |
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 | 1 842 403 273,0000 | 0 | 0 | 30 708,0000 | 0 | 0 | 72 561 408,0000 | 0 | 0 | 1 914 933 973,0000 |
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