Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 117 305 | 128 015 | 245 320 | 1 216 993 | 1 253 501 | 2 470 494 | 1 193 012 | 1 207 244 | 2 400 256 | 141 286 | 174 272 | 315 558 |
20208 | 7 697 | 0 | 7 697 | 17 210 | 0 | 17 210 | 19 193 | 0 | 19 193 | 5 714 | 0 | 5 714 |
20209 | 855 | 230 | 1 085 | 275 549 | 290 465 | 566 014 | 272 666 | 290 456 | 563 122 | 3 738 | 239 | 3 977 |
30102 | 342 147 | 0 | 342 147 | 16 218 443 | 0 | 16 218 443 | 16 338 692 | 0 | 16 338 692 | 221 898 | 0 | 221 898 |
30110 | 16 694 | 3 918 | 20 612 | 1 271 912 | 4 184 | 1 276 096 | 1 252 903 | 3 795 | 1 256 698 | 35 703 | 4 307 | 40 010 |
30114 | 0 | 145 636 | 145 636 | 0 | 3 020 673 | 3 020 673 | 0 | 2 989 978 | 2 989 978 | 0 | 176 331 | 176 331 |
30202 | 59 053 | 0 | 59 053 | 0 | 0 | 0 | 442 | 0 | 442 | 58 611 | 0 | 58 611 |
30204 | 27 095 | 0 | 27 095 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 24 238 | 0 | 24 238 |
30215 | 100 | 192 | 292 | 0 | 10 | 10 | 0 | 3 | 3 | 100 | 199 | 299 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 211 | 0 | 211 | 88 571 | 822 | 89 393 | 88 420 | 495 | 88 915 | 362 | 327 | 689 |
30235 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
30413 | 2 805 | 0 | 2 805 | 276 900 | 0 | 276 900 | 275 184 | 0 | 275 184 | 4 521 | 0 | 4 521 |
30424 | 15 | 0 | 15 | 21 660 868 | 0 | 21 660 868 | 21 654 292 | 0 | 21 654 292 | 6 591 | 0 | 6 591 |
30425 | 0 | 2 565 | 2 565 | 0 | 135 | 135 | 0 | 45 | 45 | 0 | 2 655 | 2 655 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32004 | 700 000 | 0 | 700 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 700 000 | 0 | 700 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32110 | 0 | 382 | 382 | 0 | 284 | 284 | 0 | 16 | 16 | 0 | 650 | 650 |
32201 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 8 027 | 0 | 8 027 | 0 | 0 | 0 |
45106 | 160 000 | 0 | 160 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45201 | 228 969 | 0 | 228 969 | 666 218 | 0 | 666 218 | 780 285 | 0 | 780 285 | 114 902 | 0 | 114 902 |
45203 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
45204 | 45 299 | 0 | 45 299 | 22 281 | 0 | 22 281 | 35 114 | 0 | 35 114 | 32 466 | 0 | 32 466 |
45205 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45206 | 1 708 912 | 0 | 1 708 912 | 23 500 | 0 | 23 500 | 30 517 | 0 | 30 517 | 1 701 895 | 0 | 1 701 895 |
45207 | 1 944 868 | 358 444 | 2 303 312 | 9 912 | 17 401 | 27 313 | 8 247 | 12 048 | 20 295 | 1 946 533 | 363 797 | 2 310 330 |
45208 | 2 792 501 | 673 628 | 3 466 129 | 100 | 42 433 | 42 533 | 0 | 13 905 | 13 905 | 2 792 601 | 702 156 | 3 494 757 |
45304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 27 | 0 | 27 | 5 765 | 0 | 5 765 |
45408 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 3 376 | 3 376 | 0 | 57 | 57 | 0 | 3 319 | 3 319 |
45504 | 25 830 | 0 | 25 830 | 35 | 0 | 35 | 1 670 | 0 | 1 670 | 24 195 | 0 | 24 195 |
45505 | 308 070 | 396 996 | 705 066 | 36 250 | 20 163 | 56 413 | 77 007 | 71 800 | 148 807 | 267 313 | 345 359 | 612 672 |
45506 | 1 281 337 | 247 524 | 1 528 861 | 51 391 | 24 240 | 75 631 | 55 157 | 24 000 | 79 157 | 1 277 571 | 247 764 | 1 525 335 |
45507 | 173 489 | 0 | 173 489 | 20 342 | 0 | 20 342 | 13 251 | 0 | 13 251 | 180 580 | 0 | 180 580 |
45509 | 146 | 0 | 146 | 870 | 0 | 870 | 171 | 0 | 171 | 845 | 0 | 845 |
45605 | 0 | 16 031 | 16 031 | 0 | 849 | 849 | 0 | 284 | 284 | 0 | 16 596 | 16 596 |
45606 | 1 318 269 | 176 337 | 1 494 606 | 55 000 | 9 341 | 64 341 | 0 | 3 124 | 3 124 | 1 373 269 | 182 554 | 1 555 823 |
45705 | 0 | 15 773 | 15 773 | 0 | 835 | 835 | 0 | 423 | 423 | 0 | 16 185 | 16 185 |
45812 | 119 | 0 | 119 | 83 | 0 | 83 | 0 | 0 | 0 | 202 | 0 | 202 |
45815 | 297 502 | 123 993 | 421 495 | 56 959 | 9 818 | 66 777 | 42 183 | 8 438 | 50 621 | 312 278 | 125 373 | 437 651 |
45912 | 346 | 2 505 | 2 851 | 4 358 | 2 511 | 6 869 | 13 | 2 506 | 2 519 | 4 691 | 2 510 | 7 201 |
45915 | 3 967 | 3 | 3 970 | 2 419 | 183 | 2 602 | 2 557 | 12 | 2 569 | 3 829 | 174 | 4 003 |
47404 | 0 | 39 713 | 39 713 | 4 724 128 | 21 866 353 | 26 590 481 | 4 724 128 | 21 866 440 | 26 590 568 | 0 | 39 626 | 39 626 |
47408 | 0 | 0 | 0 | 36 356 827 | 36 111 272 | 72 468 099 | 36 356 827 | 36 111 272 | 72 468 099 | 0 | 0 | 0 |
47423 | 643 | 0 | 643 | 182 | 0 | 182 | 165 | 0 | 165 | 660 | 0 | 660 |
47427 | 1 645 | 0 | 1 645 | 82 258 | 14 849 | 97 107 | 82 539 | 14 848 | 97 387 | 1 364 | 1 | 1 365 |
47801 | 20 323 | 8 162 | 28 485 | 54 | 432 | 486 | 54 | 144 | 198 | 20 323 | 8 450 | 28 773 |
47802 | 0 | 203 398 | 203 398 | 0 | 10 775 | 10 775 | 0 | 3 605 | 3 605 | 0 | 210 568 | 210 568 |
50106 | 286 015 | 0 | 286 015 | 2 517 580 | 0 | 2 517 580 | 2 531 330 | 0 | 2 531 330 | 272 265 | 0 | 272 265 |
50107 | 213 201 | 0 | 213 201 | 3 336 520 | 0 | 3 336 520 | 3 340 395 | 0 | 3 340 395 | 209 326 | 0 | 209 326 |
50110 | 0 | 197 908 | 197 908 | 0 | 11 971 | 11 971 | 0 | 3 522 | 3 522 | 0 | 206 357 | 206 357 |
50118 | 1 298 256 | 0 | 1 298 256 | 5 805 568 | 0 | 5 805 568 | 5 836 969 | 0 | 5 836 969 | 1 266 855 | 0 | 1 266 855 |
50121 | 16 948 | 0 | 16 948 | 4 414 | 0 | 4 414 | 9 116 | 0 | 9 116 | 12 246 | 0 | 12 246 |
50606 | 189 674 | 0 | 189 674 | 0 | 0 | 0 | 0 | 0 | 0 | 189 674 | 0 | 189 674 |
50621 | 6 654 | 0 | 6 654 | 1 736 | 0 | 1 736 | 1 862 | 0 | 1 862 | 6 528 | 0 | 6 528 |
51401 | 0 | 0 | 0 | 47 275 | 0 | 47 275 | 47 275 | 0 | 47 275 | 0 | 0 | 0 |
52503 | 43 755 | 2 042 | 45 797 | 11 177 | 59 | 11 236 | 11 733 | 1 442 | 13 175 | 43 199 | 659 | 43 858 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60204 | 0 | 151 | 151 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 155 | 155 |
60302 | 574 | 0 | 574 | 153 | 0 | 153 | 504 | 0 | 504 | 223 | 0 | 223 |
60308 | 17 | 0 | 17 | 130 | 0 | 130 | 66 | 0 | 66 | 81 | 0 | 81 |
60312 | 3 067 | 0 | 3 067 | 16 603 | 0 | 16 603 | 8 922 | 0 | 8 922 | 10 748 | 0 | 10 748 |
60314 | 2 294 | 0 | 2 294 | 185 | 17 | 202 | 767 | 17 | 784 | 1 712 | 0 | 1 712 |
60401 | 80 939 | 0 | 80 939 | 0 | 0 | 0 | 0 | 0 | 0 | 80 939 | 0 | 80 939 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 23 735 | 0 | 23 735 | 0 | 0 | 0 | 23 735 | 0 | 23 735 |
61210 | 0 | 0 | 0 | 107 184 | 0 | 107 184 | 107 184 | 0 | 107 184 | 0 | 0 | 0 |
61403 | 921 | 0 | 921 | 322 | 0 | 322 | 385 | 0 | 385 | 858 | 0 | 858 |
70606 | 10 856 130 | 0 | 10 856 130 | 680 721 | 0 | 680 721 | 1 116 | 0 | 1 116 | 11 535 735 | 0 | 11 535 735 |
70607 | 3 372 | 0 | 3 372 | 34 202 | 0 | 34 202 | 25 632 | 0 | 25 632 | 11 942 | 0 | 11 942 |
70608 | 1 968 582 | 0 | 1 968 582 | 123 070 | 0 | 123 070 | 0 | 0 | 0 | 2 091 652 | 0 | 2 091 652 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 14 446 | 0 | 14 446 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 15 584 | 0 | 15 584 |
Итого по активу (баланс) | 26 961 181 | 2 743 546 | 29 704 727 | 97 943 520 | 62 716 959 | 160 660 479 | 96 906 243 | 62 629 922 | 159 536 165 | 27 998 458 | 2 830 583 | 30 829 041 |
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 | 180 625 | 69 164 | 249 789 | 2 225 420 | 149 916 | 2 375 336 | 2 218 003 | 147 508 | 2 365 511 | 173 208 | 66 756 | 239 964 |
30220 | 0 | 0 | 0 | 0 | 83 362 | 83 362 | 0 | 83 362 | 83 362 | 0 | 0 | 0 |
30232 | 1 | 6 | 7 | 96 | 432 | 528 | 109 | 426 | 535 | 14 | 0 | 14 |
30601 | 2 161 | 0 | 2 161 | 15 | 0 | 15 | 4 007 | 0 | 4 007 | 6 153 | 0 | 6 153 |
31201 | 0 | 0 | 0 | 12 903 | 0 | 12 903 | 12 903 | 0 | 12 903 | 0 | 0 | 0 |
31302 | 428 000 | 0 | 428 000 | 6 129 000 | 295 132 | 6 424 132 | 5 701 000 | 295 132 | 5 996 132 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 1 260 000 | 214 683 | 1 474 683 | 1 489 000 | 314 258 | 1 803 258 | 269 000 | 99 575 | 368 575 |
31304 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 |
31305 | 1 950 000 | 0 | 1 950 000 | 1 470 000 | 0 | 1 470 000 | 1 870 000 | 0 | 1 870 000 | 2 350 000 | 0 | 2 350 000 |
32901 | 1 041 537 | 0 | 1 041 537 | 4 662 433 | 0 | 4 662 433 | 4 634 677 | 0 | 4 634 677 | 1 013 781 | 0 | 1 013 781 |
40701 | 10 488 | 20 | 10 508 | 720 940 | 0 | 720 940 | 721 225 | 1 | 721 226 | 10 773 | 21 | 10 794 |
40702 | 1 861 583 | 90 885 | 1 952 468 | 12 525 112 | 342 288 | 12 867 400 | 12 455 833 | 331 193 | 12 787 026 | 1 792 304 | 79 790 | 1 872 094 |
40703 | 47 353 | 3 | 47 356 | 52 450 | 0 | 52 450 | 31 084 | 0 | 31 084 | 25 987 | 3 | 25 990 |
40802 | 76 058 | 48 | 76 106 | 169 566 | 1 | 169 567 | 186 698 | 2 | 186 700 | 93 190 | 49 | 93 239 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 30 105 | 14 156 | 44 261 | 310 732 | 657 958 | 968 690 | 313 898 | 720 987 | 1 034 885 | 33 271 | 77 185 | 110 456 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 97 628 | 158 631 | 256 259 | 385 549 | 211 339 | 596 888 | 346 677 | 219 757 | 566 434 | 58 756 | 167 049 | 225 805 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 27 | 3 007 | 3 034 | 206 | 3 728 | 3 934 | 204 | 998 | 1 202 | 25 | 277 | 302 |
40909 | 0 | 0 | 0 | 12 | 336 | 348 | 12 | 336 | 348 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 860 | 0 | 26 860 | 26 860 | 0 | 26 860 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 342 | 424 | 82 | 342 | 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
42102 | 147 480 | 0 | 147 480 | 3 010 270 | 0 | 3 010 270 | 2 965 170 | 0 | 2 965 170 | 102 380 | 0 | 102 380 |
42103 | 13 217 | 0 | 13 217 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 217 | 0 | 7 217 |
42104 | 0 | 62 008 | 62 008 | 0 | 1 105 | 1 105 | 0 | 3 110 | 3 110 | 0 | 64 013 | 64 013 |
42105 | 10 300 | 6 412 | 16 712 | 0 | 114 | 114 | 0 | 340 | 340 | 10 300 | 6 638 | 16 938 |
42106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 316 | 247 | 563 | 0 | 4 | 4 | 0 | 13 | 13 | 316 | 256 | 572 |
42305 | 8 489 | 11 819 | 20 308 | 5 617 | 3 162 | 8 779 | 5 200 | 1 820 | 7 020 | 8 072 | 10 477 | 18 549 |
42306 | 577 215 | 546 682 | 1 123 897 | 6 077 | 66 744 | 72 821 | 8 665 | 231 719 | 240 384 | 579 803 | 711 657 | 1 291 460 |
42309 | 896 | 0 | 896 | 18 | 0 | 18 | 45 | 0 | 45 | 923 | 0 | 923 |
42503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 90 | 21 | 111 | 0 | 0 | 0 | 0 | 1 | 1 | 90 | 22 | 112 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 100 000 | 0 | 100 000 |
45215 | 2 785 260 | 0 | 2 785 260 | 91 216 | 0 | 91 216 | 131 102 | 0 | 131 102 | 2 825 146 | 0 | 2 825 146 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45415 | 6 595 | 0 | 6 595 | 27 | 0 | 27 | 0 | 0 | 0 | 6 568 | 0 | 6 568 |
45515 | 622 587 | 0 | 622 587 | 95 463 | 0 | 95 463 | 63 345 | 0 | 63 345 | 590 469 | 0 | 590 469 |
45615 | 219 585 | 0 | 219 585 | 4 919 | 0 | 4 919 | 25 489 | 0 | 25 489 | 240 155 | 0 | 240 155 |
45715 | 4 791 | 0 | 4 791 | 158 | 0 | 158 | 226 | 0 | 226 | 4 859 | 0 | 4 859 |
45818 | 341 143 | 0 | 341 143 | 44 924 | 0 | 44 924 | 28 538 | 0 | 28 538 | 324 757 | 0 | 324 757 |
45918 | 2 536 | 0 | 2 536 | 1 017 | 0 | 1 017 | 2 435 | 0 | 2 435 | 3 954 | 0 | 3 954 |
47405 | 0 | 0 | 0 | 0 | 5 873 | 5 873 | 0 | 5 873 | 5 873 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 069 137 | 36 424 598 | 72 493 735 | 36 069 137 | 36 424 598 | 72 493 735 | 0 | 0 | 0 |
47411 | 7 087 | 12 695 | 19 782 | 516 | 2 210 | 2 726 | 3 805 | 2 392 | 6 197 | 10 376 | 12 877 | 23 253 |
47416 | 888 | 2 034 | 2 922 | 22 351 | 3 528 | 25 879 | 22 195 | 1 525 | 23 720 | 732 | 31 | 763 |
47422 | 26 | 4 | 30 | 3 685 | 584 179 | 587 864 | 3 758 | 584 180 | 587 938 | 99 | 5 | 104 |
47425 | 4 688 | 0 | 4 688 | 166 726 | 0 | 166 726 | 167 136 | 0 | 167 136 | 5 098 | 0 | 5 098 |
47426 | 948 | 34 | 982 | 22 311 | 31 | 22 342 | 22 599 | 110 | 22 709 | 1 236 | 113 | 1 349 |
47804 | 52 524 | 0 | 52 524 | 625 | 0 | 625 | 6 708 | 0 | 6 708 | 58 607 | 0 | 58 607 |
50120 | 5 932 | 0 | 5 932 | 6 621 | 0 | 6 621 | 10 747 | 0 | 10 747 | 10 058 | 0 | 10 058 |
50620 | 33 211 | 0 | 33 211 | 13 969 | 0 | 13 969 | 15 213 | 0 | 15 213 | 34 455 | 0 | 34 455 |
52302 | 30 423 | 0 | 30 423 | 190 597 | 0 | 190 597 | 208 061 | 0 | 208 061 | 47 887 | 0 | 47 887 |
52303 | 436 452 | 0 | 436 452 | 375 747 | 0 | 375 747 | 481 088 | 0 | 481 088 | 541 793 | 0 | 541 793 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 228 628 | 0 | 228 628 | 228 628 | 0 | 228 628 |
52305 | 313 952 | 352 228 | 666 180 | 0 | 134 169 | 134 169 | 0 | 16 883 | 16 883 | 313 952 | 234 942 | 548 894 |
52306 | 636 717 | 193 714 | 830 431 | 0 | 194 436 | 194 436 | 0 | 722 | 722 | 636 717 | 0 | 636 717 |
52406 | 205 192 | 0 | 205 192 | 438 944 | 0 | 438 944 | 251 708 | 0 | 251 708 | 17 956 | 0 | 17 956 |
60301 | 4 180 | 0 | 4 180 | 5 719 | 0 | 5 719 | 5 657 | 0 | 5 657 | 4 118 | 0 | 4 118 |
60305 | 6 490 | 0 | 6 490 | 15 498 | 0 | 15 498 | 16 196 | 0 | 16 196 | 7 188 | 0 | 7 188 |
60309 | 86 | 0 | 86 | 0 | 0 | 0 | 78 | 0 | 78 | 164 | 0 | 164 |
60311 | 408 | 0 | 408 | 431 | 0 | 431 | 412 | 0 | 412 | 389 | 0 | 389 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60601 | 31 869 | 0 | 31 869 | 0 | 0 | 0 | 402 | 0 | 402 | 32 271 | 0 | 32 271 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 2 | 0 | 2 | 119 | 0 | 119 |
61304 | 1 145 | 0 | 1 145 | 361 | 0 | 361 | 208 | 0 | 208 | 992 | 0 | 992 |
70601 | 10 697 801 | 0 | 10 697 801 | 38 | 0 | 38 | 649 765 | 0 | 649 765 | 11 347 528 | 0 | 11 347 528 |
70602 | 3 113 | 0 | 3 113 | 2 568 | 0 | 2 568 | 940 | 0 | 940 | 1 485 | 0 | 1 485 |
70603 | 2 176 001 | 0 | 2 176 001 | 0 | 0 | 0 | 177 989 | 0 | 177 989 | 2 353 990 | 0 | 2 353 990 |
Итого по пассиву (баланс) | 28 180 909 | 1 523 818 | 29 704 727 | 70 788 356 | 39 379 754 | 110 168 110 | 71 904 752 | 39 387 672 | 111 292 424 | 29 297 305 | 1 531 736 | 30 829 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 495 005 | 98 569 | 1 593 574 | 691 170 | 5 222 | 696 392 | 689 722 | 1 747 | 691 469 | 1 496 453 | 102 044 | 1 598 497 |
90901 | 255 501 | 0 | 255 501 | 13 250 | 0 | 13 250 | 9 634 | 0 | 9 634 | 259 117 | 0 | 259 117 |
90902 | 133 698 | 0 | 133 698 | 3 500 | 0 | 3 500 | 20 732 | 0 | 20 732 | 116 466 | 0 | 116 466 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 140 276 | 140 276 | 18 831 | 3 144 487 | 3 163 318 | 18 831 | 3 069 239 | 3 088 070 | 0 | 215 524 | 215 524 |
91414 | 11 855 077 | 3 299 988 | 15 155 065 | 265 651 | 3 616 826 | 3 882 477 | 591 777 | 148 577 | 740 354 | 11 528 951 | 6 768 237 | 18 297 188 |
91418 | 20 323 | 211 559 | 231 882 | 0 | 11 207 | 11 207 | 0 | 3 749 | 3 749 | 20 323 | 219 017 | 239 340 |
91502 | 1 318 | 0 | 1 318 | 77 | 0 | 77 | 203 | 0 | 203 | 1 192 | 0 | 1 192 |
91604 | 66 317 | 16 203 | 82 520 | 37 159 | 11 158 | 48 317 | 44 311 | 9 188 | 53 499 | 59 165 | 18 173 | 77 338 |
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 | 16 748 425 | 0 | 16 748 425 | 2 712 097 | 0 | 2 712 097 | 2 562 674 | 0 | 2 562 674 | 16 897 848 | 0 | 16 897 848 |
Итого по активу (баланс) | 30 588 617 | 3 766 605 | 34 355 222 | 3 741 745 | 6 788 900 | 10 530 645 | 3 937 889 | 3 232 500 | 7 170 389 | 30 392 473 | 7 323 005 | 37 715 478 |
Пассив | ||||||||||||
91311 | 35 800 | 55 748 | 91 548 | 0 | 988 | 988 | 0 | 2 953 | 2 953 | 35 800 | 57 713 | 93 513 |
91312 | 12 014 752 | 1 767 385 | 13 782 137 | 467 453 | 419 242 | 886 695 | 730 915 | 378 562 | 1 109 477 | 12 278 214 | 1 726 705 | 14 004 919 |
91315 | 1 336 746 | 25 968 | 1 362 714 | 148 680 | 461 | 149 141 | 227 685 | 1 342 | 229 027 | 1 415 751 | 26 849 | 1 442 600 |
91316 | 45 000 | 0 | 45 000 | 105 421 | 119 162 | 224 583 | 105 421 | 119 162 | 224 583 | 45 000 | 0 | 45 000 |
91317 | 84 274 | 242 | 84 516 | 1 345 872 | 8 771 | 1 354 643 | 1 310 173 | 8 778 | 1 318 951 | 48 575 | 249 | 48 824 |
91319 | 1 246 211 | 0 | 1 246 211 | 315 938 | 0 | 315 938 | 196 348 | 0 | 196 348 | 1 126 621 | 0 | 1 126 621 |
91507 | 135 380 | 0 | 135 380 | 306 | 0 | 306 | 452 | 0 | 452 | 135 526 | 0 | 135 526 |
91508 | 919 | 0 | 919 | 77 | 0 | 77 | 3 | 0 | 3 | 845 | 0 | 845 |
99999 | 17 606 797 | 0 | 17 606 797 | 4 607 710 | 0 | 4 607 710 | 7 818 543 | 0 | 7 818 543 | 20 817 630 | 0 | 20 817 630 |
Итого по пассиву (баланс) | 32 505 879 | 1 849 343 | 34 355 222 | 6 991 457 | 548 624 | 7 540 081 | 10 389 540 | 510 797 | 10 900 337 | 35 903 962 | 1 811 516 | 37 715 478 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 257 662 | 120 031 | 1 377 693 | 24 755 285 | 3 256 868 | 28 012 153 | 24 644 066 | 2 827 531 | 27 471 597 | 1 368 881 | 549 368 | 1 918 249 |
93002 | 0 | 0 | 0 | 2 946 351 | 91 311 | 3 037 662 | 2 647 929 | 91 311 | 2 739 240 | 298 422 | 0 | 298 422 |
93301 | 0 | 0 | 0 | 264 210 | 0 | 264 210 | 264 210 | 0 | 264 210 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 264 210 | 0 | 264 210 | 264 210 | 0 | 264 210 | 0 | 0 | 0 |
93801 | 2 475 | 0 | 2 475 | 86 976 | 0 | 86 976 | 87 818 | 0 | 87 818 | 1 633 | 0 | 1 633 |
Итого по активу (баланс) | 1 260 137 | 120 031 | 1 380 168 | 28 317 032 | 3 348 179 | 31 665 211 | 27 908 233 | 2 918 842 | 30 827 075 | 1 668 936 | 549 368 | 2 218 304 |
Пассив | ||||||||||||
96001 | 119 893 | 1 260 134 | 1 380 027 | 2 772 900 | 24 794 605 | 27 567 505 | 3 198 387 | 24 908 198 | 28 106 585 | 545 380 | 1 373 727 | 1 919 107 |
96002 | 0 | 0 | 0 | 90 904 | 2 661 803 | 2 752 707 | 90 904 | 2 960 527 | 3 051 431 | 0 | 298 724 | 298 724 |
96301 | 0 | 0 | 0 | 0 | 266 451 | 266 451 | 0 | 266 451 | 266 451 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 266 913 | 266 913 | 0 | 266 913 | 266 913 | 0 | 0 | 0 |
96801 | 141 | 0 | 141 | 109 716 | 0 | 109 716 | 110 048 | 0 | 110 048 | 473 | 0 | 473 |
Итого по пассиву (баланс) | 120 034 | 1 260 134 | 1 380 168 | 2 973 520 | 27 989 772 | 30 963 292 | 3 399 339 | 28 402 089 | 31 801 428 | 545 853 | 1 672 451 | 2 218 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 003,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 500 003,0000 |
98010 | 0 | 0 | 1 840 297 380,0000 | 0 | 0 | 274 258,0000 | 0 | 0 | 294 288,0000 | 0 | 0 | 1 840 277 350,0000 |
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 | 1 841 797 383,0000 | 0 | 0 | 274 263,0000 | 0 | 0 | 294 293,0000 | 0 | 0 | 1 841 777 353,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 331 472 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 472 095,0000 |
98050 | 0 | 0 | 514 858 217,0000 | 0 | 0 | 169 535,0000 | 0 | 0 | 147 505,0000 | 0 | 0 | 514 836 187,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 995 467 071,0000 | 0 | 0 | 124 758,0000 | 0 | 0 | 126 758,0000 | 0 | 0 | 995 469 071,0000 |
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 | 1 841 797 383,0000 | 0 | 0 | 294 293,0000 | 0 | 0 | 274 263,0000 | 0 | 0 | 1 841 777 353,0000 |
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