Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 87 777 | 163 714 | 251 491 | 1 265 330 | 784 727 | 2 050 057 | 1 235 802 | 820 426 | 2 056 228 | 117 305 | 128 015 | 245 320 |
20208 | 2 825 | 0 | 2 825 | 20 469 | 0 | 20 469 | 15 597 | 0 | 15 597 | 7 697 | 0 | 7 697 |
20209 | 3 399 | 523 | 3 922 | 551 510 | 162 828 | 714 338 | 554 054 | 163 121 | 717 175 | 855 | 230 | 1 085 |
30102 | 229 461 | 0 | 229 461 | 17 168 637 | 0 | 17 168 637 | 17 055 951 | 0 | 17 055 951 | 342 147 | 0 | 342 147 |
30110 | 19 442 | 4 821 | 24 263 | 680 242 | 4 680 | 684 922 | 682 990 | 5 583 | 688 573 | 16 694 | 3 918 | 20 612 |
30114 | 0 | 374 404 | 374 404 | 0 | 2 362 417 | 2 362 417 | 0 | 2 591 185 | 2 591 185 | 0 | 145 636 | 145 636 |
30202 | 58 468 | 0 | 58 468 | 585 | 0 | 585 | 0 | 0 | 0 | 59 053 | 0 | 59 053 |
30204 | 20 852 | 0 | 20 852 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 27 095 | 0 | 27 095 |
30215 | 100 | 194 | 294 | 0 | 5 | 5 | 0 | 7 | 7 | 100 | 192 | 292 |
30233 | 259 | 0 | 259 | 95 744 | 489 | 96 233 | 95 792 | 489 | 96 281 | 211 | 0 | 211 |
30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30413 | 1 586 | 0 | 1 586 | 421 429 | 0 | 421 429 | 420 210 | 0 | 420 210 | 2 805 | 0 | 2 805 |
30424 | 24 | 0 | 24 | 26 349 637 | 0 | 26 349 637 | 26 349 646 | 0 | 26 349 646 | 15 | 0 | 15 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 96 895 | 176 895 | 80 000 | 96 895 | 176 895 | 0 | 0 | 0 |
32004 | 660 000 | 0 | 660 000 | 700 000 | 0 | 700 000 | 660 000 | 0 | 660 000 | 700 000 | 0 | 700 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32110 | 0 | 8 645 | 8 645 | 0 | 61 | 61 | 0 | 8 324 | 8 324 | 0 | 382 | 382 |
32201 | 1 853 | 0 | 1 853 | 2 620 | 0 | 2 620 | 4 473 | 0 | 4 473 | 0 | 0 | 0 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 230 880 | 0 | 230 880 | 1 481 940 | 0 | 1 481 940 | 1 483 851 | 0 | 1 483 851 | 228 969 | 0 | 228 969 |
45203 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45204 | 47 825 | 0 | 47 825 | 42 297 | 0 | 42 297 | 44 823 | 0 | 44 823 | 45 299 | 0 | 45 299 |
45205 | 108 700 | 0 | 108 700 | 1 500 | 0 | 1 500 | 108 700 | 0 | 108 700 | 1 500 | 0 | 1 500 |
45206 | 2 092 912 | 0 | 2 092 912 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 1 708 912 | 0 | 1 708 912 |
45207 | 1 683 179 | 363 790 | 2 046 969 | 263 000 | 9 821 | 272 821 | 1 311 | 15 167 | 16 478 | 1 944 868 | 358 444 | 2 303 312 |
45208 | 2 591 691 | 681 208 | 3 272 899 | 200 810 | 19 881 | 220 691 | 0 | 27 461 | 27 461 | 2 792 501 | 673 628 | 3 466 129 |
45304 | 150 | 0 | 150 | 276 | 0 | 276 | 426 | 0 | 426 | 0 | 0 | 0 |
45407 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 71 | 0 | 71 | 5 792 | 0 | 5 792 |
45408 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
45502 | 1 000 | 0 | 1 000 | 200 | 3 290 | 3 490 | 1 000 | 3 290 | 4 290 | 200 | 0 | 200 |
45504 | 19 000 | 0 | 19 000 | 8 500 | 0 | 8 500 | 1 670 | 0 | 1 670 | 25 830 | 0 | 25 830 |
45505 | 634 438 | 402 722 | 1 037 160 | 57 574 | 12 930 | 70 504 | 383 942 | 18 656 | 402 598 | 308 070 | 396 996 | 705 066 |
45506 | 1 301 452 | 252 323 | 1 553 775 | 25 817 | 7 195 | 33 012 | 45 932 | 11 994 | 57 926 | 1 281 337 | 247 524 | 1 528 861 |
45507 | 154 255 | 0 | 154 255 | 21 572 | 0 | 21 572 | 2 338 | 0 | 2 338 | 173 489 | 0 | 173 489 |
45509 | 259 | 0 | 259 | 747 | 0 | 747 | 860 | 0 | 860 | 146 | 0 | 146 |
45605 | 280 758 | 16 173 | 296 931 | 0 | 472 | 472 | 280 758 | 614 | 281 372 | 0 | 16 031 | 16 031 |
45606 | 1 111 511 | 177 898 | 1 289 409 | 406 758 | 5 192 | 411 950 | 200 000 | 6 753 | 206 753 | 1 318 269 | 176 337 | 1 494 606 |
45705 | 0 | 16 053 | 16 053 | 0 | 469 | 469 | 0 | 749 | 749 | 0 | 15 773 | 15 773 |
45812 | 4 931 | 0 | 4 931 | 14 485 | 0 | 14 485 | 19 297 | 0 | 19 297 | 119 | 0 | 119 |
45815 | 275 935 | 128 321 | 404 256 | 27 410 | 4 007 | 31 417 | 5 843 | 8 335 | 14 178 | 297 502 | 123 993 | 421 495 |
45912 | 661 | 0 | 661 | 13 | 2 505 | 2 518 | 328 | 0 | 328 | 346 | 2 505 | 2 851 |
45915 | 3 079 | 3 | 3 082 | 2 435 | 0 | 2 435 | 1 547 | 0 | 1 547 | 3 967 | 3 | 3 970 |
47404 | 0 | 59 511 | 59 511 | 5 334 013 | 26 282 997 | 31 617 010 | 5 334 013 | 26 302 795 | 31 636 808 | 0 | 39 713 | 39 713 |
47408 | 0 | 0 | 0 | 31 178 241 | 30 993 049 | 62 171 290 | 31 178 241 | 30 993 049 | 62 171 290 | 0 | 0 | 0 |
47423 | 532 | 1 | 533 | 162 | 8 520 | 8 682 | 51 | 8 521 | 8 572 | 643 | 0 | 643 |
47427 | 2 112 | 1 | 2 113 | 85 005 | 15 038 | 100 043 | 85 472 | 15 039 | 100 511 | 1 645 | 0 | 1 645 |
47801 | 20 323 | 8 234 | 28 557 | 13 027 | 240 | 13 267 | 13 027 | 312 | 13 339 | 20 323 | 8 162 | 28 485 |
47802 | 0 | 205 198 | 205 198 | 0 | 5 989 | 5 989 | 0 | 7 789 | 7 789 | 0 | 203 398 | 203 398 |
50106 | 286 948 | 0 | 286 948 | 2 933 695 | 0 | 2 933 695 | 2 934 628 | 0 | 2 934 628 | 286 015 | 0 | 286 015 |
50107 | 211 703 | 0 | 211 703 | 3 572 656 | 0 | 3 572 656 | 3 571 158 | 0 | 3 571 158 | 213 201 | 0 | 213 201 |
50110 | 0 | 206 761 | 206 761 | 0 | 7 447 | 7 447 | 0 | 16 300 | 16 300 | 0 | 197 908 | 197 908 |
50118 | 1 295 933 | 0 | 1 295 933 | 6 504 491 | 0 | 6 504 491 | 6 502 168 | 0 | 6 502 168 | 1 298 256 | 0 | 1 298 256 |
50121 | 16 867 | 0 | 16 867 | 8 469 | 0 | 8 469 | 8 388 | 0 | 8 388 | 16 948 | 0 | 16 948 |
50606 | 189 674 | 0 | 189 674 | 0 | 0 | 0 | 0 | 0 | 0 | 189 674 | 0 | 189 674 |
50621 | 6 071 | 0 | 6 071 | 2 927 | 0 | 2 927 | 2 344 | 0 | 2 344 | 6 654 | 0 | 6 654 |
51401 | 0 | 0 | 0 | 69 979 | 0 | 69 979 | 69 979 | 0 | 69 979 | 0 | 0 | 0 |
52503 | 46 672 | 2 804 | 49 476 | 5 481 | 79 | 5 560 | 8 398 | 841 | 9 239 | 43 755 | 2 042 | 45 797 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60204 | 0 | 150 | 150 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 151 | 151 |
60302 | 90 | 0 | 90 | 1 642 | 0 | 1 642 | 1 158 | 0 | 1 158 | 574 | 0 | 574 |
60308 | 31 | 0 | 31 | 46 | 0 | 46 | 60 | 0 | 60 | 17 | 0 | 17 |
60312 | 1 579 | 0 | 1 579 | 10 971 | 0 | 10 971 | 9 483 | 0 | 9 483 | 3 067 | 0 | 3 067 |
60314 | 1 554 | 0 | 1 554 | 1 504 | 1 201 | 2 705 | 764 | 1 201 | 1 965 | 2 294 | 0 | 2 294 |
60401 | 80 829 | 0 | 80 829 | 879 | 0 | 879 | 769 | 0 | 769 | 80 939 | 0 | 80 939 |
60701 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 043 | 0 | 70 043 | 70 043 | 0 | 70 043 | 0 | 0 | 0 |
61403 | 552 | 0 | 552 | 698 | 0 | 698 | 329 | 0 | 329 | 921 | 0 | 921 |
70606 | 9 991 020 | 0 | 9 991 020 | 865 649 | 0 | 865 649 | 539 | 0 | 539 | 10 856 130 | 0 | 10 856 130 |
70607 | 2 536 | 0 | 2 536 | 14 367 | 0 | 14 367 | 13 531 | 0 | 13 531 | 3 372 | 0 | 3 372 |
70608 | 1 819 275 | 0 | 1 819 275 | 149 307 | 0 | 149 307 | 0 | 0 | 0 | 1 968 582 | 0 | 1 968 582 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 14 949 | 0 | 14 949 | 1 138 | 0 | 1 138 | 1 641 | 0 | 1 641 | 14 446 | 0 | 14 446 |
Итого по активу (баланс) | 26 084 788 | 3 076 040 | 29 160 828 | 100 844 920 | 60 792 503 | 161 637 423 | 99 968 527 | 61 124 997 | 161 093 524 | 26 961 181 | 2 743 546 | 29 704 727 |
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 | 566 573 | 0 | 566 573 | 0 | 0 | 0 | 0 | 0 | 0 | 566 573 | 0 | 566 573 |
30109 | 177 198 | 12 301 | 189 499 | 1 014 013 | 59 887 | 1 073 900 | 1 017 440 | 116 750 | 1 134 190 | 180 625 | 69 164 | 249 789 |
30220 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 219 | 219 | 0 | 0 | 0 |
30232 | 0 | 27 | 27 | 126 | 405 | 531 | 127 | 384 | 511 | 1 | 6 | 7 |
30601 | 1 396 | 0 | 1 396 | 14 | 0 | 14 | 779 | 0 | 779 | 2 161 | 0 | 2 161 |
31302 | 335 000 | 0 | 335 000 | 5 870 000 | 4 403 | 5 874 403 | 5 963 000 | 4 403 | 5 967 403 | 428 000 | 0 | 428 000 |
31303 | 0 | 0 | 0 | 1 026 000 | 77 563 | 1 103 563 | 1 066 000 | 77 563 | 1 143 563 | 40 000 | 0 | 40 000 |
31304 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 |
31305 | 1 985 000 | 0 | 1 985 000 | 287 000 | 0 | 287 000 | 252 000 | 0 | 252 000 | 1 950 000 | 0 | 1 950 000 |
32901 | 1 038 441 | 0 | 1 038 441 | 5 218 731 | 0 | 5 218 731 | 5 221 827 | 0 | 5 221 827 | 1 041 537 | 0 | 1 041 537 |
40701 | 147 095 | 0 | 147 095 | 252 910 | 7 280 | 260 190 | 116 303 | 7 300 | 123 603 | 10 488 | 20 | 10 508 |
40702 | 2 015 919 | 202 867 | 2 218 786 | 14 322 085 | 635 355 | 14 957 440 | 14 167 749 | 523 373 | 14 691 122 | 1 861 583 | 90 885 | 1 952 468 |
40703 | 41 981 | 3 | 41 984 | 41 117 | 0 | 41 117 | 46 489 | 0 | 46 489 | 47 353 | 3 | 47 356 |
40802 | 87 731 | 43 | 87 774 | 187 130 | 287 | 187 417 | 175 457 | 292 | 175 749 | 76 058 | 48 | 76 106 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 106 292 | 23 261 | 129 553 | 744 326 | 283 017 | 1 027 343 | 668 139 | 273 912 | 942 051 | 30 105 | 14 156 | 44 261 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 81 369 | 182 880 | 264 249 | 1 009 899 | 115 860 | 1 125 759 | 1 026 158 | 91 611 | 1 117 769 | 97 628 | 158 631 | 256 259 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 79 | 4 564 | 4 643 | 161 | 2 245 | 2 406 | 109 | 688 | 797 | 27 | 3 007 | 3 034 |
40909 | 0 | 0 | 0 | 14 | 368 | 382 | 14 | 368 | 382 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 735 | 0 | 10 735 | 10 735 | 0 | 10 735 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 67 | 313 | 380 | 67 | 313 | 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 73 | 87 | 14 | 73 | 87 | 0 | 0 | 0 |
42102 | 203 350 | 0 | 203 350 | 2 711 680 | 0 | 2 711 680 | 2 655 810 | 0 | 2 655 810 | 147 480 | 0 | 147 480 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 13 217 | 0 | 13 217 | 13 217 | 0 | 13 217 |
42104 | 12 000 | 0 | 12 000 | 12 000 | 963 | 12 963 | 0 | 62 971 | 62 971 | 0 | 62 008 | 62 008 |
42105 | 10 300 | 0 | 10 300 | 0 | 55 | 55 | 0 | 6 467 | 6 467 | 10 300 | 6 412 | 16 712 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 316 | 249 | 565 | 0 | 9 | 9 | 0 | 7 | 7 | 316 | 247 | 563 |
42304 | 1 268 | 346 | 1 614 | 1 268 | 1 064 | 2 332 | 0 | 718 | 718 | 0 | 0 | 0 |
42305 | 394 888 | 12 976 | 407 864 | 386 399 | 1 506 | 387 905 | 0 | 349 | 349 | 8 489 | 11 819 | 20 308 |
42306 | 177 199 | 547 192 | 724 391 | 4 850 | 15 368 | 20 218 | 404 866 | 14 858 | 419 724 | 577 215 | 546 682 | 1 123 897 |
42309 | 914 | 0 | 914 | 45 | 0 | 45 | 27 | 0 | 27 | 896 | 0 | 896 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42504 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 90 | 94 | 184 | 0 | 74 | 74 | 0 | 1 | 1 | 90 | 21 | 111 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45215 | 2 500 551 | 0 | 2 500 551 | 104 882 | 0 | 104 882 | 389 591 | 0 | 389 591 | 2 785 260 | 0 | 2 785 260 |
45315 | 15 | 0 | 15 | 125 | 0 | 125 | 110 | 0 | 110 | 0 | 0 | 0 |
45415 | 6 666 | 0 | 6 666 | 71 | 0 | 71 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
45515 | 764 026 | 0 | 764 026 | 194 582 | 0 | 194 582 | 53 143 | 0 | 53 143 | 622 587 | 0 | 622 587 |
45615 | 289 994 | 0 | 289 994 | 122 139 | 0 | 122 139 | 51 730 | 0 | 51 730 | 219 585 | 0 | 219 585 |
45715 | 4 931 | 0 | 4 931 | 266 | 0 | 266 | 126 | 0 | 126 | 4 791 | 0 | 4 791 |
45818 | 324 918 | 0 | 324 918 | 9 156 | 0 | 9 156 | 25 381 | 0 | 25 381 | 341 143 | 0 | 341 143 |
45918 | 1 988 | 0 | 1 988 | 217 | 0 | 217 | 765 | 0 | 765 | 2 536 | 0 | 2 536 |
47405 | 0 | 0 | 0 | 0 | 11 141 | 11 141 | 0 | 11 141 | 11 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 981 706 | 31 174 544 | 62 156 250 | 30 981 706 | 31 174 544 | 62 156 250 | 0 | 0 | 0 |
47411 | 18 933 | 13 002 | 31 935 | 15 603 | 2 514 | 18 117 | 3 757 | 2 207 | 5 964 | 7 087 | 12 695 | 19 782 |
47416 | 676 | 398 | 1 074 | 33 106 | 1 226 | 34 332 | 33 318 | 2 862 | 36 180 | 888 | 2 034 | 2 922 |
47422 | 26 | 4 | 30 | 0 | 240 825 | 240 825 | 0 | 240 825 | 240 825 | 26 | 4 | 30 |
47425 | 4 132 | 0 | 4 132 | 203 474 | 0 | 203 474 | 204 030 | 0 | 204 030 | 4 688 | 0 | 4 688 |
47426 | 1 744 | 0 | 1 744 | 21 242 | 10 | 21 252 | 20 446 | 44 | 20 490 | 948 | 34 | 982 |
47804 | 52 809 | 0 | 52 809 | 14 259 | 0 | 14 259 | 13 974 | 0 | 13 974 | 52 524 | 0 | 52 524 |
50120 | 5 213 | 0 | 5 213 | 1 672 | 0 | 1 672 | 2 391 | 0 | 2 391 | 5 932 | 0 | 5 932 |
50620 | 32 601 | 0 | 32 601 | 9 662 | 0 | 9 662 | 10 272 | 0 | 10 272 | 33 211 | 0 | 33 211 |
52302 | 3 145 | 0 | 3 145 | 153 060 | 0 | 153 060 | 180 338 | 0 | 180 338 | 30 423 | 0 | 30 423 |
52303 | 486 626 | 0 | 486 626 | 425 516 | 0 | 425 516 | 375 342 | 0 | 375 342 | 436 452 | 0 | 436 452 |
52305 | 313 952 | 355 345 | 669 297 | 0 | 13 488 | 13 488 | 0 | 10 371 | 10 371 | 313 952 | 352 228 | 666 180 |
52306 | 636 717 | 246 162 | 882 879 | 0 | 59 006 | 59 006 | 0 | 6 558 | 6 558 | 636 717 | 193 714 | 830 431 |
52406 | 100 188 | 0 | 100 188 | 473 572 | 0 | 473 572 | 578 576 | 0 | 578 576 | 205 192 | 0 | 205 192 |
60301 | 4 398 | 0 | 4 398 | 6 025 | 0 | 6 025 | 5 807 | 0 | 5 807 | 4 180 | 0 | 4 180 |
60305 | 5 902 | 0 | 5 902 | 15 873 | 0 | 15 873 | 16 461 | 0 | 16 461 | 6 490 | 0 | 6 490 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 | 86 | 0 | 86 |
60311 | 396 | 0 | 396 | 398 | 0 | 398 | 410 | 0 | 410 | 408 | 0 | 408 |
60322 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
60601 | 31 744 | 0 | 31 744 | 294 | 0 | 294 | 419 | 0 | 419 | 31 869 | 0 | 31 869 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
61301 | 1 274 | 0 | 1 274 | 1 290 | 0 | 1 290 | 16 | 0 | 16 | 0 | 0 | 0 |
61304 | 1 075 | 0 | 1 075 | 387 | 0 | 387 | 457 | 0 | 457 | 1 145 | 0 | 1 145 |
70601 | 9 817 931 | 0 | 9 817 931 | 130 | 0 | 130 | 880 000 | 0 | 880 000 | 10 697 801 | 0 | 10 697 801 |
70602 | 2 942 | 0 | 2 942 | 10 284 | 0 | 10 284 | 10 455 | 0 | 10 455 | 3 113 | 0 | 3 113 |
70603 | 2 038 066 | 0 | 2 038 066 | 0 | 0 | 0 | 137 935 | 0 | 137 935 | 2 176 001 | 0 | 2 176 001 |
Итого по пассиву (баланс) | 27 559 114 | 1 601 714 | 29 160 828 | 66 448 715 | 32 709 068 | 99 157 783 | 67 070 510 | 32 631 172 | 99 701 682 | 28 180 909 | 1 523 818 | 29 704 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 497 082 | 99 442 | 1 596 524 | 749 783 | 2 902 | 752 685 | 751 860 | 3 775 | 755 635 | 1 495 005 | 98 569 | 1 593 574 |
90901 | 255 865 | 0 | 255 865 | 8 170 | 0 | 8 170 | 8 534 | 0 | 8 534 | 255 501 | 0 | 255 501 |
90902 | 123 233 | 0 | 123 233 | 14 980 | 0 | 14 980 | 4 515 | 0 | 4 515 | 133 698 | 0 | 133 698 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 146 111 | 146 111 | 0 | 1 985 463 | 1 985 463 | 0 | 1 991 298 | 1 991 298 | 0 | 140 276 | 140 276 |
91414 | 11 426 791 | 3 281 362 | 14 708 153 | 954 303 | 127 903 | 1 082 206 | 526 017 | 109 277 | 635 294 | 11 855 077 | 3 299 988 | 15 155 065 |
91418 | 20 323 | 213 432 | 233 755 | 0 | 6 230 | 6 230 | 0 | 8 103 | 8 103 | 20 323 | 211 559 | 231 882 |
91502 | 1 285 | 0 | 1 285 | 33 | 0 | 33 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
91604 | 59 614 | 15 869 | 75 483 | 36 821 | 11 089 | 47 910 | 30 118 | 10 755 | 40 873 | 66 317 | 16 203 | 82 520 |
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 | 16 014 115 | 0 | 16 014 115 | 4 441 108 | 0 | 4 441 108 | 3 706 798 | 0 | 3 706 798 | 16 748 425 | 0 | 16 748 425 |
Итого по активу (баланс) | 29 411 261 | 3 756 226 | 33 167 487 | 6 205 198 | 2 133 587 | 8 338 785 | 5 027 842 | 2 123 208 | 7 151 050 | 30 588 617 | 3 766 605 | 34 355 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 6 243 | 0 | 6 243 | 0 | 0 | 0 |
91311 | 327 975 | 56 242 | 384 217 | 292 175 | 2 136 | 294 311 | 0 | 1 642 | 1 642 | 35 800 | 55 748 | 91 548 |
91312 | 10 345 366 | 2 454 663 | 12 800 029 | 177 309 | 740 964 | 918 273 | 1 846 695 | 53 686 | 1 900 381 | 12 014 752 | 1 767 385 | 13 782 137 |
91315 | 950 800 | 26 134 | 976 934 | 180 341 | 912 | 181 253 | 566 287 | 746 | 567 033 | 1 336 746 | 25 968 | 1 362 714 |
91316 | 45 000 | 0 | 45 000 | 70 421 | 11 784 | 82 205 | 70 421 | 11 784 | 82 205 | 45 000 | 0 | 45 000 |
91317 | 3 861 | 240 | 4 101 | 2 293 448 | 9 506 | 2 302 954 | 2 373 861 | 9 508 | 2 383 369 | 84 274 | 242 | 84 516 |
91319 | 1 667 512 | 0 | 1 667 512 | 580 478 | 0 | 580 478 | 159 177 | 0 | 159 177 | 1 246 211 | 0 | 1 246 211 |
91507 | 135 403 | 0 | 135 403 | 151 | 0 | 151 | 128 | 0 | 128 | 135 380 | 0 | 135 380 |
91508 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
99999 | 17 153 372 | 0 | 17 153 372 | 3 444 244 | 0 | 3 444 244 | 3 897 669 | 0 | 3 897 669 | 17 606 797 | 0 | 17 606 797 |
Итого по пассиву (баланс) | 30 630 208 | 2 537 279 | 33 167 487 | 7 045 395 | 765 302 | 7 810 697 | 8 921 066 | 77 366 | 8 998 432 | 32 505 879 | 1 849 343 | 34 355 222 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 487 738 | 39 643 | 1 527 381 | 26 313 281 | 2 386 093 | 28 699 374 | 26 543 357 | 2 305 705 | 28 849 062 | 1 257 662 | 120 031 | 1 377 693 |
93002 | 0 | 0 | 0 | 257 920 | 49 423 | 307 343 | 257 920 | 49 423 | 307 343 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 656 820 | 0 | 656 820 | 656 820 | 0 | 656 820 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 656 820 | 0 | 656 820 | 656 820 | 0 | 656 820 | 0 | 0 | 0 |
93801 | 137 | 0 | 137 | 63 778 | 0 | 63 778 | 61 440 | 0 | 61 440 | 2 475 | 0 | 2 475 |
Итого по активу (баланс) | 1 487 875 | 39 643 | 1 527 518 | 27 948 619 | 2 435 516 | 30 384 135 | 28 176 357 | 2 355 128 | 30 531 485 | 1 260 137 | 120 031 | 1 380 168 |
Пассив | ||||||||||||
96001 | 35 416 | 1 490 984 | 1 526 400 | 2 253 246 | 26 683 378 | 28 936 624 | 2 337 723 | 26 452 528 | 28 790 251 | 119 893 | 1 260 134 | 1 380 027 |
96002 | 0 | 0 | 0 | 49 294 | 258 344 | 307 638 | 49 294 | 258 344 | 307 638 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 656 153 | 656 153 | 0 | 656 153 | 656 153 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 658 054 | 658 054 | 0 | 658 054 | 658 054 | 0 | 0 | 0 |
96801 | 1 118 | 0 | 1 118 | 65 708 | 0 | 65 708 | 64 731 | 0 | 64 731 | 141 | 0 | 141 |
Итого по пассиву (баланс) | 36 534 | 1 490 984 | 1 527 518 | 2 368 248 | 28 255 929 | 30 624 177 | 2 451 748 | 28 025 079 | 30 476 827 | 120 034 | 1 260 134 | 1 380 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 003,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 500 003,0000 |
98010 | 0 | 0 | 1 912 807 744,0000 | 0 | 0 | 72 839 233,0000 | 0 | 0 | 145 349 597,0000 | 0 | 0 | 1 840 297 380,0000 |
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 | 1 914 307 747,0000 | 0 | 0 | 72 839 242,0000 | 0 | 0 | 145 349 606,0000 | 0 | 0 | 1 841 797 383,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 331 482 459,0000 | 0 | 0 | 72 592 919,0000 | 0 | 0 | 72 582 555,0000 | 0 | 0 | 331 472 095,0000 |
98050 | 0 | 0 | 514 843 218,0000 | 0 | 0 | 266 843,0000 | 0 | 0 | 281 842,0000 | 0 | 0 | 514 858 217,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 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 | 1 067 982 070,0000 | 0 | 0 | 145 072 399,0000 | 0 | 0 | 72 557 400,0000 | 0 | 0 | 995 467 071,0000 |
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 | 1 914 307 747,0000 | 0 | 0 | 217 937 161,0000 | 0 | 0 | 145 426 797,0000 | 0 | 0 | 1 841 797 383,0000 |
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