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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г. 

Наименование кредитной организации
Акционерное общество Банк "Развитие-Столица"
Регистрационный номер
3013

Код формы по ОКУД 0409101

тыс. рублей
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 105В 481 127В 925 233В 406 1В 221В 821 795В 390 2В 017В 211 1В 227В 457 857В 044 2В 084В 501 99В 845 66В 271 166В 116
20208 1В 512 0 1В 512 13В 180 0 13В 180 12В 050 0 12В 050 2В 642 0 2В 642
20209 2В 689 837 3В 526 658В 976 203В 700 862В 676 645В 920 202В 760 848В 680 15В 745 1В 777 17В 522
30102 210В 978 0 210В 978 12В 452В 885 0 12В 452В 885 12В 316В 928 0 12В 316В 928 346В 935 0 346В 935
30110 16В 421 6В 143 22В 564 1В 379В 760 6В 460 1В 386В 220 1В 391В 611 4В 553 1В 396В 164 4В 570 8В 050 12В 620
30114 0 537В 030 537В 030 0 1В 164В 629 1В 164В 629 0 1В 668В 414 1В 668В 414 0 33В 245 33В 245
30202 53В 623 0 53В 623 5В 260 0 5В 260 0 0 0 58В 883 0 58В 883
30204 13В 556 0 13В 556 2В 818 0 2В 818 0 0 0 16В 374 0 16В 374
30233 58 0 58 94В 530 58 94В 588 94В 478 56 94В 534 110 2 112
30402 9В 623 0 9В 623 1В 185В 663 0 1В 185В 663 1В 189В 006 0 1В 189В 006 6В 280 0 6В 280
30404 0 0 0 1В 256В 352 0 1В 256В 352 1В 256В 352 0 1В 256В 352 0 0 0
30409 0 0 0 421В 610 0 421В 610 421В 610 0 421В 610 0 0 0
30602 1В 000 0 1В 000 192В 967 0 192В 967 193В 967 0 193В 967 0 0 0
31902 0 0 0 240В 000 0 240В 000 240В 000 0 240В 000 0 0 0
32002 0 0 0 1В 035В 000 147В 437 1В 182В 437 1В 035В 000 147В 437 1В 182В 437 0 0 0
32003 200В 000 0 200В 000 210В 000 29В 514 239В 514 410В 000 29В 514 439В 514 0 0 0
32004 1В 300В 000 0 1В 300В 000 1В 300В 000 0 1В 300В 000 1В 300В 000 0 1В 300В 000 1В 300В 000 0 1В 300В 000
32110 0 3В 934 3В 934 0 635 635 0 3В 503 3В 503 0 1В 066 1В 066
32201 0 0 0 1В 313 0 1В 313 1В 313 0 1В 313 0 0 0
32202 0 0 0 487В 939 0 487В 939 487В 939 0 487В 939 0 0 0
32203 291В 414 0 291В 414 0 0 0 291В 414 0 291В 414 0 0 0
45201 174В 782 0 174В 782 612В 006 0 612В 006 672В 027 0 672В 027 114В 761 0 114В 761
45203 15В 699 0 15В 699 18В 542 0 18В 542 28В 880 0 28В 880 5В 361 0 5В 361
45204 465В 501 0 465В 501 43В 754 0 43В 754 46В 002 0 46В 002 463В 253 0 463В 253
45205 308В 000 0 308В 000 0 0 0 8В 000 0 8В 000 300В 000 0 300В 000
45206 2В 334В 405 2В 230 2В 336В 635 220В 000 75 220В 075 208В 958 72 209В 030 2В 345В 447 2В 233 2В 347В 680
45207 2В 945В 099 219В 962 3В 165В 061 312В 498 7В 417 319В 915 32В 272 7В 159 39В 431 3В 225В 325 220В 220 3В 445В 545
45208 765В 000 102В 062 867В 062 0 1В 084 1В 084 0 103В 146 103В 146 765В 000 0 765В 000
45406 436 0 436 1В 200 0 1В 200 216 0 216 1В 420 0 1В 420
45503 0 3В 519 3В 519 0 64 64 0 3В 583 3В 583 0 0 0
45504 10В 000 0 10В 000 0 781 781 10В 000 3 10В 003 0 778 778
45505 281В 308 440В 454 721В 762 15В 300 28В 191 43В 491 48В 140 61В 487 109В 627 248В 468 407В 158 655В 626
45506 1В 071В 659 183В 842 1В 255В 501 36В 300 21В 624 57В 924 31В 031 6В 777 37В 808 1В 076В 928 198В 689 1В 275В 617
45507 182В 313 17В 592 199В 905 0 580 580 1В 139 1В 144 2В 283 181В 174 17В 028 198В 202
45509 965 0 965 243 0 243 763 0 763 445 0 445
45605 297В 758 100В 302 398В 060 0 3В 382 3В 382 0 3В 264 3В 264 297В 758 100В 420 398В 178
45606 0 557В 236 557В 236 0 49В 053 49В 053 0 19В 035 19В 035 0 587В 254 587В 254
45812 19В 884 24В 823 44В 707 17В 597 837 18В 434 3В 621 808 4В 429 33В 860 24В 852 58В 712
45814 0 0 0 216 0 216 216 0 216 0 0 0
45815 61В 336 34В 381 95В 717 29В 614 10В 751 40В 365 6В 638 1В 315 7В 953 84В 312 43В 817 128В 129
45912 418 0 418 5В 660 0 5В 660 381 0 381 5В 697 0 5В 697
45915 2В 070 25 2В 095 1В 219 17 1В 236 1В 079 1 1В 080 2В 210 41 2В 251
47001 0 0 0 12В 216 0 12В 216 6В 107 0 6В 107 6В 109 0 6В 109
47002 299В 250 0 299В 250 965В 338 0 965В 338 1В 256В 930 0 1В 256В 930 7В 658 0 7В 658
47404 16 39В 639 39В 655 17В 236В 656 22В 681В 109 39В 917В 765 17В 235В 920 22В 673В 734 39В 909В 654 752 47В 014 47В 766
47408 0 0 0 38В 977В 748 30В 534В 799 69В 512В 547 38В 977В 748 30В 534В 799 69В 512В 547 0 0 0
47423 514 353 867 244 49В 526 49В 770 195 49В 515 49В 710 563 364 927
47427 3В 210 923 4В 133 90В 255 13В 510 103В 765 91В 155 13В 567 104В 722 2В 310 866 3В 176
47801 0 9В 827 9В 827 0 11В 055 11В 055 0 384 384 0 20В 498 20В 498
50104 0 0 0 948В 645 0 948В 645 640В 224 0 640В 224 308В 421 0 308В 421
50106 587В 101 0 587В 101 115В 057 0 115В 057 0 0 0 702В 158 0 702В 158
50107 519В 730 0 519В 730 3В 510 0 3В 510 21В 381 0 21В 381 501В 859 0 501В 859
50110 0 123В 227 123В 227 0 4В 965 4В 965 0 9В 257 9В 257 0 118В 935 118В 935
50118 0 0 0 640В 225 0 640В 225 222В 228 0 222В 228 417В 997 0 417В 997
50121 8В 179 0 8В 179 802 0 802 1В 913 0 1В 913 7В 068 0 7В 068
50606 142В 656 0 142В 656 65В 160 0 65В 160 0 0 0 207В 816 0 207В 816
50621 7В 851 0 7В 851 293 0 293 4В 901 0 4В 901 3В 243 0 3В 243
50706 5 0 5 0 0 0 0 0 0 5 0 5
52503 1В 289 0 1В 289 6В 250 0 6В 250 1В 469 0 1В 469 6В 070 0 6В 070
52601 0 0 0 1В 309 0 1В 309 1В 309 0 1В 309 0 0 0
60204 0 135 135 0 4 4 0 5 5 0 134 134
60302 845 0 845 6В 555 0 6В 555 2В 114 0 2В 114 5В 286 0 5В 286
60308 15 0 15 108 0 108 54 0 54 69 0 69
60312 4В 309 0 4В 309 12В 379 0 12В 379 10В 661 0 10В 661 6В 027 0 6В 027
60314 706 0 706 1В 395 1В 055 2В 450 738 1В 055 1В 793 1В 363 0 1В 363
60401 81В 366 0 81В 366 0 0 0 0 0 0 81В 366 0 81В 366
60901 202 0 202 0 0 0 0 0 0 202 0 202
61008 0 0 0 257 0 257 257 0 257 0 0 0
61009 0 0 0 161 0 161 161 0 161 0 0 0
61210 0 0 0 21В 384 0 21В 384 21В 384 0 21В 384 0 0 0
61212 0 0 0 36 0 36 36 0 36 0 0 0
61403 2В 496 0 2В 496 312 0 312 510 0 510 2В 298 0 2В 298
61601 0 0 0 3В 094 0 3В 094 3В 094 0 3В 094 0 0 0
70606 2В 413В 451 0 2В 413В 451 962В 879 0 962В 879 1В 082 0 1В 082 3В 375В 248 0 3В 375В 248
70608 437В 453 0 437В 453 90В 788 0 90В 788 0 0 0 528В 241 0 528В 241
70611 13В 209 0 13В 209 1В 936 0 1В 936 6В 396 0 6В 396 8В 749 0 8В 749
Пассив
10207 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
10701 657В 178 0 657В 178 0 0 0 0 0 0 657В 178 0 657В 178
10801 473В 071 0 473В 071 0 0 0 0 0 0 473В 071 0 473В 071
30109 287В 252 989 288В 241 1В 446В 427 49В 783 1В 496В 210 1В 342В 098 49В 606 1В 391В 704 182В 923 812 183В 735
30220 0 0 0 0 290 290 0 414 414 0 124 124
30408 0 0 0 539В 352 0 539В 352 539В 352 0 539В 352 0 0 0
30601 5В 744 0 5В 744 1В 472 0 1В 472 1В 510 0 1В 510 5В 782 0 5В 782
31201 0 0 0 5В 317 0 5В 317 5В 317 0 5В 317 0 0 0
31302 0 0 0 2В 277В 000 17В 510 2В 294В 510 2В 277В 000 17В 510 2В 294В 510 0 0 0
31303 165В 000 0 165В 000 580В 000 0 580В 000 665В 000 0 665В 000 250В 000 0 250В 000
31304 260В 000 0 260В 000 520В 000 0 520В 000 545В 000 0 545В 000 285В 000 0 285В 000
31305 2В 440В 000 0 2В 440В 000 620В 000 0 620В 000 920В 000 0 920В 000 2В 740В 000 0 2В 740В 000
31501 0 0 0 0 0 0 697 0 697 697 0 697
32901 0 0 0 223В 062 0 223В 062 640В 345 0 640В 345 417В 283 0 417В 283
40701 11В 197 2В 544 13В 741 59В 220 2В 474 61В 694 58В 072 2 58В 074 10В 049 72 10В 121
40702 2В 022В 785 279В 127 2В 301В 912 11В 973В 237 872В 323 12В 845В 560 11В 757В 465 662В 285 12В 419В 750 1В 807В 013 69В 089 1В 876В 102
40703 18В 731 3 18В 734 20В 785 0 20В 785 22В 293 0 22В 293 20В 239 3 20В 242
40802 96В 649 79 96В 728 123В 550 41 123В 591 130В 849 2 130В 851 103В 948 40 103В 988
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 72В 467 43В 313 115В 780 211В 280 158В 995 370В 275 192В 018 130В 841 322В 859 53В 205 15В 159 68В 364
40814 131 0 131 0 0 0 0 0 0 131 0 131
40817 258В 050 169В 733 427В 783 862В 186 223В 238 1В 085В 424 756В 511 222В 876 979В 387 152В 375 169В 371 321В 746
40818 2 0 2 0 0 0 0 0 0 2 0 2
40820 11 534 545 0 248 248 0 13 13 11 299 310
40821 0 0 0 4В 734 0 4В 734 4В 734 0 4В 734 0 0 0
40905 0 0 0 183 0 183 183 0 183 0 0 0
40909 0 0 0 8 26 34 8 26 34 0 0 0
40911 0 0 0 52В 833 0 52В 833 52В 833 0 52В 833 0 0 0
40912 0 0 0 25 372 397 25 372 397 0 0 0
40913 0 0 0 26 59 85 26 59 85 0 0 0
42102 336В 500 0 336В 500 1В 429В 000 0 1В 429В 000 1В 301В 500 0 1В 301В 500 209В 000 0 209В 000
42103 742В 000 0 742В 000 403В 500 0 403В 500 17В 500 0 17В 500 356В 000 0 356В 000
42104 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0
42105 5В 000 0 5В 000 0 0 0 1В 004В 500 0 1В 004В 500 1В 009В 500 0 1В 009В 500
42106 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42301 323 241 564 1 8 9 0 8 8 322 241 563
42303 28В 450 0 28В 450 26В 350 0 26В 350 74В 369 0 74В 369 76В 469 0 76В 469
42304 7В 070 4В 574 11В 644 700 157 857 550 135 685 6В 920 4В 552 11В 472
42305 311В 405 45В 895 357В 300 307В 505 24В 673 332В 178 322В 547 672 323В 219 326В 447 21В 894 348В 341
42306 167В 609 554В 686 722В 295 72В 000 137В 111 209В 111 72В 009 88В 395 160В 404 167В 618 505В 970 673В 588
42309 828 0 828 41 0 41 32 0 32 819 0 819
42601 91 85 176 0 3 3 0 3 3 91 85 176
42609 5 0 5 0 0 0 0 0 0 5 0 5
45215 1В 530В 276 0 1В 530В 276 175В 711 0 175В 711 183В 764 0 183В 764 1В 538В 329 0 1В 538В 329
45415 222 0 222 710 0 710 1В 220 0 1В 220 732 0 732
45515 1В 043В 039 0 1В 043В 039 137В 783 0 137В 783 80В 181 0 80В 181 985В 437 0 985В 437
45615 88В 067 0 88В 067 810 0 810 8В 253 0 8В 253 95В 510 0 95В 510
45818 138В 792 0 138В 792 8В 781 0 8В 781 51В 068 0 51В 068 181В 079 0 181В 079
45918 1В 790 0 1В 790 882 0 882 3В 028 0 3В 028 3В 936 0 3В 936
47405 0 0 0 0 2В 048 2В 048 0 2В 048 2В 048 0 0 0
47407 0 0 0 26В 402В 056 43В 161В 763 69В 563В 819 26В 402В 056 43В 161В 763 69В 563В 819 0 0 0
47411 16В 117 9В 559 25В 676 16В 317 4В 121 20В 438 3В 260 2В 665 5В 925 3В 060 8В 103 11В 163
47416 917 0 917 12В 056 346 12В 402 12В 277 905 13В 182 1В 138 559 1В 697
47422 37 13 50 240 251В 162 251В 402 209 251В 153 251В 362 6 4 10
47425 2В 036 0 2В 036 408В 624 0 408В 624 408В 544 0 408В 544 1В 956 0 1В 956
47426 18В 194 0 18В 194 37В 451 0 37В 451 26В 485 0 26В 485 7В 228 0 7В 228
47804 2В 805 0 2В 805 5 0 5 2 0 2 2В 802 0 2В 802
50120 18В 299 0 18В 299 3В 869 0 3В 869 2В 165 0 2В 165 16В 595 0 16В 595
50620 2В 468 0 2В 468 0 0 0 7В 877 0 7В 877 10В 345 0 10В 345
52301 100 0 100 0 0 0 0 0 0 100 0 100
52302 100В 410 0 100В 410 100В 410 0 100В 410 0 0 0 0 0 0
52303 212В 144 0 212В 144 110В 822 0 110В 822 376В 251 0 376В 251 477В 573 0 477В 573
52306 850 0 850 0 0 0 0 0 0 850 0 850
52406 65В 216 0 65В 216 166В 008 0 166В 008 211В 231 0 211В 231 110В 439 0 110В 439
52602 0 0 0 1В 785 0 1В 785 1В 785 0 1В 785 0 0 0
60301 6В 177 0 6В 177 6В 921 0 6В 921 5В 740 0 5В 740 4В 996 0 4В 996
60305 5В 969 0 5В 969 15В 944 0 15В 944 16В 201 0 16В 201 6В 226 0 6В 226
60309 10 0 10 0 0 0 71 0 71 81 0 81
60311 328 0 328 431 0 431 447 0 447 344 0 344
60322 0 0 0 1В 867 0 1В 867 1В 867 0 1В 867 0 0 0
60601 26В 221 0 26В 221 0 0 0 453 0 453 26В 674 0 26В 674
60903 78 0 78 0 0 0 2 0 2 80 0 80
61301 368 0 368 368 0 368 23 0 23 23 0 23
61304 844 0 844 229 0 229 321 0 321 936 0 936
70601 2В 469В 323 0 2В 469В 323 59 0 59 970В 205 0 970В 205 3В 439В 469 0 3В 439В 469
70602 55В 068 0 55В 068 16В 857 0 16В 857 4В 965 0 4В 965 43В 176 0 43В 176
70603 341В 787 0 341В 787 0 0 0 99В 121 0 99В 121 440В 908 0 440В 908
70613 2В 164 0 2В 164 1В 785 0 1В 785 1В 309 0 1В 309 1В 688 0 1В 688
70801 70В 201 0 70В 201 0 0 0 0 0 0 70В 201 0 70В 201
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 0 0 0 751В 608 0 751В 608 0 0 0 751В 608 0 751В 608
90901 150В 428 0 150В 428 10В 777 0 10В 777 10В 137 0 10В 137 151В 068 0 151В 068
90902 289В 670 0 289В 670 9В 276 0 9В 276 3В 354 0 3В 354 295В 592 0 295В 592
90907 289В 161 0 289В 161 0 0 0 0 0 0 289В 161 0 289В 161
91202 4 0 4 1 0 1 2 0 2 3 0 3
91411 0 0 0 6В 207 257В 500 263В 707 6В 207 257В 500 263В 707 0 0 0
91414 8В 242В 360 984В 138 9В 226В 498 143В 562 47В 453 191В 015 348В 597 44В 497 393В 094 8В 037В 325 987В 094 9В 024В 419
91418 0 9В 780 9В 780 0 11В 054 11В 054 0 383 383 0 20В 451 20В 451
91502 987 0 987 154 0 154 14 0 14 1В 127 0 1В 127
91604 21В 703 4В 354 26В 057 12В 496 4В 440 16В 936 10В 649 3В 767 14В 416 23В 550 5В 027 28В 577
91704 46 9 55 0 0 0 0 0 0 46 9 55
91802 484 15 499 0 0 0 0 1 1 484 14 498
91803 129 0 129 0 0 0 0 0 0 129 0 129
99998 12В 574В 303 0 12В 574В 303 3В 978В 741 0 3В 978В 741 4В 687В 523 0 4В 687В 523 11В 865В 521 0 11В 865В 521
Пассив
91003 0 0 0 5В 260 0 5В 260 5В 260 0 5В 260 0 0 0
91004 0 0 0 2В 818 0 2В 818 2В 818 0 2В 818 0 0 0
91311 443В 157 175В 116 618В 273 165В 000 5В 907 170В 907 0 82В 617 82В 617 278В 157 251В 826 529В 983
91312 9В 327В 421 1В 395В 441 10В 722В 862 154В 938 57В 060 211В 998 110В 895 46В 494 157В 389 9В 283В 378 1В 384В 875 10В 668В 253
91314 639В 004 0 639В 004 2В 006В 400 0 2В 006В 400 1В 367В 396 0 1В 367В 396 0 0 0
91315 335В 498 2В 154 337В 652 747В 034 75 747В 109 815В 727 62 815В 789 404В 191 2В 141 406В 332
91316 45В 000 0 45В 000 319В 814 313 320В 127 319В 814 313 320В 127 45В 000 0 45В 000
91317 53В 164 215 53В 379 1В 079В 300 143В 202 1В 222В 502 1В 084В 145 143В 201 1В 227В 346 58В 009 214 58В 223
91507 156В 967 0 156В 967 403 0 403 0 0 0 156В 564 0 156В 564
91508 1В 166 0 1В 166 0 0 0 0 0 0 1В 166 0 1В 166
99999 9В 993В 269 0 9В 993В 269 685В 106 0 685В 106 1В 254В 526 0 1В 254В 526 10В 562В 689 0 10В 562В 689
Г. Срочные сделки
Актив
93001 1В 223В 158 302В 093 1В 525В 251 22В 653В 717 6В 605В 751 29В 259В 468 22В 636В 849 6В 261В 552 28В 898В 401 1В 240В 026 646В 292 1В 886В 318
93002 0 0 0 620В 966 0 620В 966 620В 966 0 620В 966 0 0 0
93301 0 0 0 214В 018 257В 057 471В 075 214В 018 257В 057 471В 075 0 0 0
93302 0 0 0 214В 018 257В 838 471В 856 214В 018 257В 838 471В 856 0 0 0
93504 0 0 0 471В 697 0 471В 697 236В 785 0 236В 785 234В 912 0 234В 912
93801 47В 215 0 47В 215 149В 822 0 149В 822 146В 228 0 146В 228 50В 809 0 50В 809
93803 0 0 0 2В 477 0 2В 477 1В 936 0 1В 936 541 0 541
Пассив
96001 8В 320 1В 509В 730 1В 518В 050 2В 381В 714 26В 554В 677 28В 936В 391 2В 612В 461 26В 692В 287 29В 304В 748 239В 067 1В 647В 340 1В 886В 407
96002 0 0 0 0 620В 226 620В 226 0 620В 226 620В 226 0 0 0
96301 0 0 0 20В 867 452В 091 472В 958 20В 867 452В 091 472В 958 0 0 0
96302 0 0 0 20В 867 451В 337 472В 204 20В 867 451В 337 472В 204 0 0 0
96304 0 0 0 234В 281 0 234В 281 467В 048 0 467В 048 232В 767 0 232В 767
96801 54В 416 0 54В 416 146В 228 0 146В 228 142В 533 0 142В 533 50В 721 0 50В 721
96803 0 0 0 104 0 104 2В 789 0 2В 789 2В 685 0 2В 685
Д. Счета депо
Актив
98000 0 0 1В 500В 008,0000 0 0 1,0000 0 0 3,0000 0 0 1В 500В 006,0000
98010 0 0 1В 373В 832В 024,0000 0 0 271В 060В 805,0000 0 0 879В 268В 255,0000 0 0 765В 624В 574,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 1,0000 0 0 0,0000 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
Пассив
98040 0 0 333В 049В 150,0000 0 0 78В 822,0000 0 0 78В 822,0000 0 0 333В 049В 150,0000
98050 0 0 938В 135В 886,0000 0 0 879В 149В 106,0000 0 0 270В 941В 657,0000 0 0 329В 928В 437,0000
98053 0 0 0,0000 0 0 14В 000,0000 0 0 14В 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 104В 146В 996,0000 0 0 40В 330,0000 0 0 40В 328,0000 0 0 104В 146В 994,0000
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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