Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 112 978 | 53 518 | 166 496 | 1 808 320 | 976 865 | 2 785 185 | 1 482 910 | 908 828 | 2 391 738 | 438 388 | 121 555 | 559 943 |
20208 | 1 308 | 0 | 1 308 | 14 430 | 0 | 14 430 | 13 857 | 0 | 13 857 | 1 881 | 0 | 1 881 |
20209 | 4 019 | 634 | 4 653 | 1 000 906 | 294 131 | 1 295 037 | 1 002 229 | 294 516 | 1 296 745 | 2 696 | 249 | 2 945 |
30102 | 248 388 | 0 | 248 388 | 18 369 015 | 0 | 18 369 015 | 18 249 699 | 0 | 18 249 699 | 367 704 | 0 | 367 704 |
30110 | 2 558 | 6 911 | 9 469 | 1 378 396 | 5 513 | 1 383 909 | 1 374 657 | 5 610 | 1 380 267 | 6 297 | 6 814 | 13 111 |
30114 | 0 | 44 692 | 44 692 | 0 | 1 603 314 | 1 603 314 | 0 | 1 625 468 | 1 625 468 | 0 | 22 538 | 22 538 |
30202 | 58 522 | 0 | 58 522 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 60 370 | 0 | 60 370 |
30204 | 13 840 | 0 | 13 840 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 14 985 | 0 | 14 985 |
30233 | 553 | 164 | 717 | 94 906 | 1 323 | 96 229 | 95 322 | 1 487 | 96 809 | 137 | 0 | 137 |
30402 | 3 757 | 0 | 3 757 | 1 701 919 | 0 | 1 701 919 | 1 705 005 | 0 | 1 705 005 | 671 | 0 | 671 |
30404 | 0 | 0 | 0 | 1 205 349 | 0 | 1 205 349 | 1 205 349 | 0 | 1 205 349 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 153 350 | 0 | 153 350 | 153 350 | 0 | 153 350 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 3 585 000 | 0 | 3 585 000 | 3 370 000 | 0 | 3 370 000 | 215 000 | 0 | 215 000 |
32003 | 60 000 | 0 | 60 000 | 800 000 | 0 | 800 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32004 | 1 300 000 | 0 | 1 300 000 | 1 360 000 | 0 | 1 360 000 | 1 300 000 | 0 | 1 300 000 | 1 360 000 | 0 | 1 360 000 |
32110 | 0 | 186 | 186 | 0 | 497 | 497 | 0 | 41 | 41 | 0 | 642 | 642 |
32202 | 0 | 0 | 0 | 2 127 909 | 0 | 2 127 909 | 2 127 909 | 0 | 2 127 909 | 0 | 0 | 0 |
32203 | 188 418 | 0 | 188 418 | 480 842 | 0 | 480 842 | 669 260 | 0 | 669 260 | 0 | 0 | 0 |
45201 | 192 798 | 0 | 192 798 | 708 454 | 0 | 708 454 | 651 862 | 0 | 651 862 | 249 390 | 0 | 249 390 |
45203 | 307 914 | 0 | 307 914 | 21 268 | 0 | 21 268 | 315 508 | 0 | 315 508 | 13 674 | 0 | 13 674 |
45204 | 10 986 | 0 | 10 986 | 38 696 | 0 | 38 696 | 18 792 | 0 | 18 792 | 30 890 | 0 | 30 890 |
45205 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 301 000 | 0 | 301 000 |
45206 | 2 870 676 | 2 889 | 2 873 565 | 0 | 3 338 | 3 338 | 350 676 | 416 | 351 092 | 2 520 000 | 5 811 | 2 525 811 |
45207 | 3 268 756 | 246 127 | 3 514 883 | 0 | 4 296 | 4 296 | 2 411 | 202 141 | 204 552 | 3 266 345 | 48 282 | 3 314 627 |
45208 | 1 019 000 | 0 | 1 019 000 | 0 | 204 033 | 204 033 | 0 | 10 904 | 10 904 | 1 019 000 | 193 129 | 1 212 129 |
45403 | 0 | 0 | 0 | 959 | 0 | 959 | 0 | 0 | 0 | 959 | 0 | 959 |
45406 | 3 187 | 0 | 3 187 | 232 | 0 | 232 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45504 | 6 000 | 1 860 | 7 860 | 0 | 48 | 48 | 6 000 | 128 | 6 128 | 0 | 1 780 | 1 780 |
45505 | 211 278 | 410 556 | 621 834 | 2 687 | 41 322 | 44 009 | 44 690 | 30 995 | 75 685 | 169 275 | 420 883 | 590 158 |
45506 | 1 128 977 | 267 285 | 1 396 262 | 44 400 | 37 936 | 82 336 | 323 809 | 105 454 | 429 263 | 849 568 | 199 767 | 1 049 335 |
45507 | 161 724 | 12 106 | 173 830 | 17 300 | 646 | 17 946 | 2 411 | 12 566 | 14 977 | 176 613 | 186 | 176 799 |
45509 | 404 | 0 | 404 | 261 | 0 | 261 | 113 | 0 | 113 | 552 | 0 | 552 |
45605 | 294 758 | 112 234 | 406 992 | 0 | 6 152 | 6 152 | 0 | 8 303 | 8 303 | 294 758 | 110 083 | 404 841 |
45606 | 0 | 667 824 | 667 824 | 0 | 91 018 | 91 018 | 0 | 52 313 | 52 313 | 0 | 706 529 | 706 529 |
45812 | 27 878 | 27 776 | 55 654 | 828 | 1 522 | 2 350 | 4 081 | 29 298 | 33 379 | 24 625 | 0 | 24 625 |
45815 | 122 042 | 80 968 | 203 010 | 19 918 | 4 626 | 24 544 | 26 992 | 6 525 | 33 517 | 114 968 | 79 069 | 194 037 |
45912 | 95 | 0 | 95 | 26 | 0 | 26 | 32 | 0 | 32 | 89 | 0 | 89 |
45915 | 3 540 | 27 | 3 567 | 1 651 | 247 | 1 898 | 2 028 | 25 | 2 053 | 3 163 | 249 | 3 412 |
47404 | 38 | 47 616 | 47 654 | 28 197 966 | 21 768 902 | 49 966 868 | 28 197 925 | 21 769 814 | 49 967 739 | 79 | 46 704 | 46 783 |
47408 | 0 | 0 | 0 | 45 956 289 | 33 208 045 | 79 164 334 | 45 956 289 | 33 208 045 | 79 164 334 | 0 | 0 | 0 |
47423 | 608 | 393 | 1 001 | 147 | 91 | 238 | 183 | 99 | 282 | 572 | 385 | 957 |
47427 | 2 929 | 969 | 3 898 | 95 988 | 15 838 | 111 826 | 95 895 | 15 794 | 111 689 | 3 022 | 1 013 | 4 035 |
47801 | 0 | 22 183 | 22 183 | 15 000 | 1 216 | 16 216 | 58 | 1 989 | 2 047 | 14 942 | 21 410 | 36 352 |
50104 | 13 | 0 | 13 | 1 933 995 | 0 | 1 933 995 | 1 934 008 | 0 | 1 934 008 | 0 | 0 | 0 |
50106 | 379 623 | 0 | 379 623 | 1 873 449 | 0 | 1 873 449 | 1 893 258 | 0 | 1 893 258 | 359 814 | 0 | 359 814 |
50107 | 471 712 | 0 | 471 712 | 204 725 | 0 | 204 725 | 179 145 | 0 | 179 145 | 497 292 | 0 | 497 292 |
50110 | 0 | 135 043 | 135 043 | 0 | 8 442 | 8 442 | 0 | 9 991 | 9 991 | 0 | 133 494 | 133 494 |
50118 | 917 182 | 0 | 917 182 | 3 237 141 | 0 | 3 237 141 | 3 806 676 | 0 | 3 806 676 | 347 647 | 0 | 347 647 |
50121 | 6 668 | 0 | 6 668 | 1 992 | 0 | 1 992 | 66 | 0 | 66 | 8 594 | 0 | 8 594 |
50606 | 280 023 | 0 | 280 023 | 0 | 0 | 0 | 53 181 | 0 | 53 181 | 226 842 | 0 | 226 842 |
50621 | 4 074 | 0 | 4 074 | 8 238 | 0 | 8 238 | 6 768 | 0 | 6 768 | 5 544 | 0 | 5 544 |
52503 | 7 886 | 2 444 | 10 330 | 16 599 | 134 | 16 733 | 9 827 | 651 | 10 478 | 14 658 | 1 927 | 16 585 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60204 | 0 | 142 | 142 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 136 | 136 |
60302 | 1 502 | 0 | 1 502 | 2 753 | 0 | 2 753 | 1 121 | 0 | 1 121 | 3 134 | 0 | 3 134 |
60308 | 22 | 0 | 22 | 30 | 0 | 30 | 27 | 0 | 27 | 25 | 0 | 25 |
60312 | 2 695 | 0 | 2 695 | 10 745 | 0 | 10 745 | 10 430 | 0 | 10 430 | 3 010 | 0 | 3 010 |
60314 | 282 | 0 | 282 | 1 516 | 1 184 | 2 700 | 778 | 1 184 | 1 962 | 1 020 | 0 | 1 020 |
60401 | 79 707 | 0 | 79 707 | 0 | 0 | 0 | 0 | 0 | 0 | 79 707 | 0 | 79 707 |
60901 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
61008 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 900 | 0 | 30 900 | 30 900 | 0 | 30 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 821 234 | 0 | 821 234 | 821 234 | 0 | 821 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61403 | 1 938 | 0 | 1 938 | 549 | 0 | 549 | 596 | 0 | 596 | 1 891 | 0 | 1 891 |
70606 | 5 084 314 | 0 | 5 084 314 | 876 856 | 0 | 876 856 | 397 | 0 | 397 | 5 960 773 | 0 | 5 960 773 |
70608 | 963 018 | 0 | 963 018 | 201 390 | 0 | 201 390 | 0 | 0 | 0 | 1 164 408 | 0 | 1 164 408 |
70611 | 14 401 | 0 | 14 401 | 1 263 | 0 | 1 263 | 2 736 | 0 | 2 736 | 12 928 | 0 | 12 928 |
70614 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
Итого по активу (баланс) | 19 847 232 | 2 144 547 | 21 991 779 | 118 735 450 | 58 280 683 | 177 016 133 | 118 362 120 | 58 302 595 | 176 664 715 | 20 220 562 | 2 122 635 | 22 343 197 |
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 | 0 | 0 | 0 | 543 272 | 0 | 543 272 |
30109 | 171 332 | 739 | 172 071 | 1 393 903 | 409 442 | 1 803 345 | 1 397 276 | 410 691 | 1 807 967 | 174 705 | 1 988 | 176 693 |
30220 | 0 | 0 | 0 | 0 | 1 738 | 1 738 | 0 | 13 004 | 13 004 | 0 | 11 266 | 11 266 |
30408 | 0 | 0 | 0 | 390 349 | 0 | 390 349 | 390 349 | 0 | 390 349 | 0 | 0 | 0 |
30601 | 5 741 | 0 | 5 741 | 47 622 | 0 | 47 622 | 47 667 | 0 | 47 667 | 5 786 | 0 | 5 786 |
31302 | 0 | 0 | 0 | 4 187 000 | 9 901 | 4 196 901 | 4 573 000 | 9 901 | 4 582 901 | 386 000 | 0 | 386 000 |
31303 | 496 000 | 0 | 496 000 | 2 168 000 | 0 | 2 168 000 | 1 672 000 | 0 | 1 672 000 | 0 | 0 | 0 |
31304 | 585 000 | 0 | 585 000 | 785 000 | 0 | 785 000 | 585 000 | 0 | 585 000 | 385 000 | 0 | 385 000 |
31305 | 1 940 000 | 0 | 1 940 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 1 940 000 | 0 | 1 940 000 |
31501 | 0 | 0 | 0 | 8 990 | 0 | 8 990 | 8 990 | 0 | 8 990 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 819 034 | 0 | 819 034 | 3 373 250 | 0 | 3 373 250 | 2 827 191 | 0 | 2 827 191 | 272 975 | 0 | 272 975 |
40701 | 4 296 | 3 349 | 7 645 | 57 808 | 3 349 | 61 157 | 173 723 | 0 | 173 723 | 120 211 | 0 | 120 211 |
40702 | 2 194 939 | 66 527 | 2 261 466 | 12 129 782 | 766 634 | 12 896 416 | 11 907 492 | 776 851 | 12 684 343 | 1 972 649 | 76 744 | 2 049 393 |
40703 | 14 071 | 3 | 14 074 | 32 030 | 0 | 32 030 | 29 469 | 0 | 29 469 | 11 510 | 3 | 11 513 |
40802 | 129 385 | 95 | 129 480 | 181 376 | 30 | 181 406 | 190 491 | 4 | 190 495 | 138 500 | 69 | 138 569 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 143 389 | 38 279 | 181 668 | 300 390 | 299 158 | 599 548 | 228 303 | 274 641 | 502 944 | 71 302 | 13 762 | 85 064 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40817 | 140 544 | 141 804 | 282 348 | 757 188 | 226 100 | 983 288 | 751 466 | 191 707 | 943 173 | 134 822 | 107 411 | 242 233 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 11 | 273 | 284 | 0 | 701 | 701 | 0 | 483 | 483 | 11 | 55 | 66 |
40821 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 6 182 | 0 | 6 182 | 1 236 | 0 | 1 236 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 507 391 | 0 | 507 391 | 507 391 | 0 | 507 391 |
40905 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 523 | 0 | 22 523 | 22 523 | 0 | 22 523 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 107 | 277 | 384 | 107 | 277 | 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 139 | 96 | 235 | 139 | 96 | 235 | 0 | 0 | 0 |
42102 | 118 500 | 0 | 118 500 | 1 470 500 | 0 | 1 470 500 | 1 475 000 | 0 | 1 475 000 | 123 000 | 0 | 123 000 |
42103 | 160 000 | 0 | 160 000 | 148 000 | 0 | 148 000 | 57 000 | 0 | 57 000 | 69 000 | 0 | 69 000 |
42104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42105 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 320 | 269 | 589 | 1 | 19 | 20 | 0 | 14 | 14 | 319 | 264 | 583 |
42303 | 67 454 | 0 | 67 454 | 67 454 | 0 | 67 454 | 111 047 | 0 | 111 047 | 111 047 | 0 | 111 047 |
42304 | 26 054 | 4 560 | 30 614 | 6 370 | 318 | 6 688 | 4 018 | 141 | 4 159 | 23 702 | 4 383 | 28 085 |
42305 | 340 097 | 23 784 | 363 881 | 0 | 1 840 | 1 840 | 0 | 4 946 | 4 946 | 340 097 | 26 890 | 366 987 |
42306 | 162 320 | 553 653 | 715 973 | 0 | 46 972 | 46 972 | 503 | 28 505 | 29 008 | 162 823 | 535 186 | 698 009 |
42309 | 815 | 0 | 815 | 36 | 0 | 36 | 90 | 0 | 90 | 869 | 0 | 869 |
42601 | 90 | 95 | 185 | 0 | 7 | 7 | 0 | 5 | 5 | 90 | 93 | 183 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 452 564 | 0 | 1 452 564 | 123 069 | 0 | 123 069 | 313 461 | 0 | 313 461 | 1 642 956 | 0 | 1 642 956 |
45415 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 317 | 0 | 317 | 1 911 | 0 | 1 911 |
45515 | 959 783 | 0 | 959 783 | 242 589 | 0 | 242 589 | 77 252 | 0 | 77 252 | 794 446 | 0 | 794 446 |
45615 | 112 439 | 0 | 112 439 | 2 867 | 0 | 2 867 | 26 466 | 0 | 26 466 | 136 038 | 0 | 136 038 |
45818 | 244 811 | 0 | 244 811 | 52 425 | 0 | 52 425 | 15 224 | 0 | 15 224 | 207 610 | 0 | 207 610 |
45918 | 2 153 | 0 | 2 153 | 994 | 0 | 994 | 953 | 0 | 953 | 2 112 | 0 | 2 112 |
47405 | 0 | 0 | 0 | 0 | 21 381 | 21 381 | 0 | 21 381 | 21 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 038 755 | 46 188 840 | 79 227 595 | 33 038 755 | 46 188 840 | 79 227 595 | 0 | 0 | 0 |
47411 | 9 059 | 13 110 | 22 169 | 706 | 3 284 | 3 990 | 3 915 | 3 149 | 7 064 | 12 268 | 12 975 | 25 243 |
47416 | 429 | 3 | 432 | 29 143 | 84 | 29 227 | 29 052 | 930 | 29 982 | 338 | 849 | 1 187 |
47422 | 6 | 28 | 34 | 317 | 227 629 | 227 946 | 391 | 227 619 | 228 010 | 80 | 18 | 98 |
47425 | 2 618 | 0 | 2 618 | 108 591 | 0 | 108 591 | 108 693 | 0 | 108 693 | 2 720 | 0 | 2 720 |
47426 | 16 199 | 0 | 16 199 | 20 691 | 0 | 20 691 | 26 638 | 0 | 26 638 | 22 146 | 0 | 22 146 |
47804 | 5 597 | 0 | 5 597 | 301 | 0 | 301 | 7 500 | 0 | 7 500 | 12 796 | 0 | 12 796 |
50120 | 32 565 | 0 | 32 565 | 15 614 | 0 | 15 614 | 1 342 | 0 | 1 342 | 18 293 | 0 | 18 293 |
50620 | 17 232 | 0 | 17 232 | 0 | 0 | 0 | 493 | 0 | 493 | 17 725 | 0 | 17 725 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52302 | 117 464 | 0 | 117 464 | 117 464 | 0 | 117 464 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 447 434 | 0 | 447 434 | 376 250 | 0 | 376 250 | 406 623 | 0 | 406 623 | 477 807 | 0 | 477 807 |
52304 | 53 187 | 0 | 53 187 | 40 654 | 0 | 40 654 | 40 654 | 0 | 40 654 | 53 187 | 0 | 53 187 |
52305 | 165 172 | 101 560 | 266 732 | 185 927 | 7 513 | 193 440 | 173 590 | 5 567 | 179 157 | 152 835 | 99 614 | 252 449 |
52306 | 850 | 0 | 850 | 0 | 0 | 0 | 43 191 | 0 | 43 191 | 44 041 | 0 | 44 041 |
52406 | 50 060 | 0 | 50 060 | 218 527 | 0 | 218 527 | 178 497 | 0 | 178 497 | 10 030 | 0 | 10 030 |
60301 | 6 060 | 0 | 6 060 | 7 974 | 0 | 7 974 | 6 099 | 0 | 6 099 | 4 185 | 0 | 4 185 |
60305 | 5 774 | 0 | 5 774 | 16 524 | 0 | 16 524 | 15 622 | 0 | 15 622 | 4 872 | 0 | 4 872 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 61 | 0 | 61 | 72 | 0 | 72 |
60311 | 344 | 0 | 344 | 345 | 0 | 345 | 346 | 0 | 346 | 345 | 0 | 345 |
60322 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
60601 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 424 | 0 | 424 | 26 148 | 0 | 26 148 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
61304 | 1 099 | 0 | 1 099 | 286 | 0 | 286 | 156 | 0 | 156 | 969 | 0 | 969 |
70601 | 5 047 257 | 0 | 5 047 257 | 297 | 0 | 297 | 858 011 | 0 | 858 011 | 5 904 971 | 0 | 5 904 971 |
70602 | 20 749 | 0 | 20 749 | 8 668 | 0 | 8 668 | 25 845 | 0 | 25 845 | 37 926 | 0 | 37 926 |
70603 | 1 011 749 | 0 | 1 011 749 | 0 | 0 | 0 | 183 731 | 0 | 183 731 | 1 195 480 | 0 | 1 195 480 |
Итого по пассиву (баланс) | 21 043 648 | 948 131 | 21 991 779 | 62 364 185 | 48 215 381 | 110 579 566 | 62 772 164 | 48 158 820 | 110 930 984 | 21 451 627 | 891 570 | 22 343 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 812 690 | 101 560 | 914 250 | 751 828 | 5 567 | 757 395 | 751 608 | 7 513 | 759 121 | 812 910 | 99 614 | 912 524 |
90901 | 151 423 | 0 | 151 423 | 7 731 | 0 | 7 731 | 7 850 | 0 | 7 850 | 151 304 | 0 | 151 304 |
90902 | 289 145 | 0 | 289 145 | 6 138 | 0 | 6 138 | 1 224 | 0 | 1 224 | 294 059 | 0 | 294 059 |
90907 | 0 | 0 | 0 | 507 391 | 0 | 507 391 | 0 | 0 | 0 | 507 391 | 0 | 507 391 |
91202 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91411 | 0 | 141 431 | 141 431 | 0 | 280 178 | 280 178 | 0 | 280 260 | 280 260 | 0 | 141 349 | 141 349 |
91414 | 8 698 383 | 1 234 741 | 9 933 124 | 140 044 | 96 826 | 236 870 | 161 765 | 233 421 | 395 186 | 8 676 662 | 1 098 146 | 9 774 808 |
91418 | 0 | 22 130 | 22 130 | 15 000 | 1 213 | 16 213 | 58 | 1 985 | 2 043 | 14 942 | 21 358 | 36 300 |
91502 | 1 219 | 0 | 1 219 | 84 | 0 | 84 | 50 | 0 | 50 | 1 253 | 0 | 1 253 |
91604 | 27 816 | 7 270 | 35 086 | 15 000 | 5 288 | 20 288 | 13 829 | 7 034 | 20 863 | 28 987 | 5 524 | 34 511 |
91704 | 936 | 10 | 946 | 1 268 | 1 | 1 269 | 0 | 1 | 1 | 2 204 | 10 | 2 214 |
91802 | 2 929 | 0 | 2 929 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 10 529 | 0 | 10 529 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 12 753 468 | 0 | 12 753 468 | 4 889 466 | 0 | 4 889 466 | 5 078 771 | 0 | 5 078 771 | 12 564 163 | 0 | 12 564 163 |
Итого по активу (баланс) | 22 738 146 | 1 507 142 | 24 245 288 | 6 341 574 | 389 073 | 6 730 647 | 6 015 179 | 530 214 | 6 545 393 | 23 064 541 | 1 366 001 | 24 430 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
91311 | 236 466 | 222 200 | 458 666 | 217 346 | 16 438 | 233 784 | 182 682 | 12 181 | 194 863 | 201 802 | 217 943 | 419 745 |
91312 | 9 739 038 | 1 567 772 | 11 306 810 | 179 600 | 185 315 | 364 915 | 116 386 | 156 914 | 273 300 | 9 675 824 | 1 539 371 | 11 215 195 |
91314 | 199 739 | 0 | 199 739 | 3 036 796 | 0 | 3 036 796 | 2 837 057 | 0 | 2 837 057 | 0 | 0 | 0 |
91315 | 534 902 | 2 273 | 537 175 | 165 170 | 156 | 165 326 | 334 815 | 58 | 334 873 | 704 547 | 2 175 | 706 722 |
91316 | 45 000 | 0 | 45 000 | 16 270 | 16 188 | 32 458 | 16 270 | 16 188 | 32 458 | 45 000 | 0 | 45 000 |
91317 | 43 754 | 227 | 43 981 | 1 180 249 | 61 897 | 1 242 146 | 1 152 034 | 61 888 | 1 213 922 | 15 539 | 218 | 15 757 |
91507 | 161 006 | 0 | 161 006 | 346 | 0 | 346 | 0 | 0 | 0 | 160 660 | 0 | 160 660 |
91508 | 1 091 | 0 | 1 091 | 7 | 0 | 7 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
99999 | 11 491 820 | 0 | 11 491 820 | 1 466 604 | 0 | 1 466 604 | 1 841 163 | 0 | 1 841 163 | 11 866 379 | 0 | 11 866 379 |
Итого по пассиву (баланс) | 22 452 816 | 1 792 472 | 24 245 288 | 6 265 381 | 279 994 | 6 545 375 | 6 483 400 | 247 229 | 6 730 629 | 22 670 835 | 1 759 707 | 24 430 542 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 004 058 | 268 153 | 1 272 211 | 31 730 815 | 5 380 178 | 37 110 993 | 30 805 487 | 4 954 142 | 35 759 629 | 1 929 386 | 694 189 | 2 623 575 |
93002 | 0 | 0 | 0 | 42 895 | 161 | 43 056 | 10 642 | 161 | 10 803 | 32 253 | 0 | 32 253 |
93801 | 173 926 | 0 | 173 926 | 256 020 | 0 | 256 020 | 289 118 | 0 | 289 118 | 140 828 | 0 | 140 828 |
93803 | 0 | 0 | 0 | 357 587 | 0 | 357 587 | 289 350 | 0 | 289 350 | 68 237 | 0 | 68 237 |
Итого по активу (баланс) | 1 177 984 | 268 153 | 1 446 137 | 32 387 317 | 5 380 339 | 37 767 656 | 31 394 597 | 4 954 303 | 36 348 900 | 2 170 704 | 694 189 | 2 864 893 |
Пассив | ||||||||||||
96001 | 100 935 | 1 163 413 | 1 264 348 | 4 744 880 | 29 437 546 | 34 182 426 | 5 337 391 | 29 930 835 | 35 268 226 | 693 446 | 1 656 702 | 2 350 148 |
96002 | 0 | 0 | 0 | 0 | 10 860 | 10 860 | 0 | 43 048 | 43 048 | 0 | 32 188 | 32 188 |
96201 | 0 | 0 | 0 | 1 927 301 | 0 | 1 927 301 | 2 269 009 | 0 | 2 269 009 | 341 708 | 0 | 341 708 |
96801 | 181 789 | 0 | 181 789 | 289 118 | 0 | 289 118 | 248 178 | 0 | 248 178 | 140 849 | 0 | 140 849 |
Итого по пассиву (баланс) | 282 724 | 1 163 413 | 1 446 137 | 6 961 299 | 29 448 406 | 36 409 705 | 7 854 578 | 29 973 883 | 37 828 461 | 1 176 003 | 1 688 890 | 2 864 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 014,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 500 019,0000 |
98010 | 0 | 0 | 1 586 681 046,0000 | 0 | 0 | 257 133 535,0000 | 0 | 0 | 258 906 440,0000 | 0 | 0 | 1 584 908 141,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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 | 1 588 181 061,0000 | 0 | 0 | 257 133 554,0000 | 0 | 0 | 258 906 454,0000 | 0 | 0 | 1 586 408 161,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 333 041 785,0000 | 0 | 0 | 257 785 000,0000 | 0 | 0 | 257 790 364,0000 | 0 | 0 | 333 047 149,0000 |
98050 | 0 | 0 | 794 578 727,0000 | 0 | 0 | 256 971 159,0000 | 0 | 0 | 885 359,0000 | 0 | 0 | 538 492 927,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 257 785 000,0000 | 0 | 0 | 257 785 000,0000 | 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 | 460 560 549,0000 | 0 | 0 | 1 940 659,0000 | 0 | 0 | 256 248 195,0000 | 0 | 0 | 714 868 085,0000 |
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 | 1 588 181 061,0000 | 0 | 0 | 774 481 818,0000 | 0 | 0 | 772 708 918,0000 | 0 | 0 | 1 586 408 161,0000 |
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