Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
публичное акционерное общество "Региональный банк развития"
Регистрационный номер
2782
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 | ||||||||||||
10605 | 208 | 0 | 208 | 524 | 0 | 524 | 471 | 0 | 471 | 261 | 0 | 261 |
10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
20202 | 143 583 | 84 797 | 228 380 | 2 555 551 | 1 970 840 | 4 526 391 | 2 560 666 | 1 961 045 | 4 521 711 | 138 468 | 94 592 | 233 060 |
20208 | 16 295 | 0 | 16 295 | 77 282 | 0 | 77 282 | 74 625 | 0 | 74 625 | 18 952 | 0 | 18 952 |
20209 | 0 | 0 | 0 | 1 538 328 | 1 070 359 | 2 608 687 | 1 538 328 | 1 070 359 | 2 608 687 | 0 | 0 | 0 |
30102 | 10 531 | 0 | 10 531 | 14 826 605 | 0 | 14 826 605 | 14 825 853 | 0 | 14 825 853 | 11 283 | 0 | 11 283 |
30110 | 52 760 | 12 549 | 65 309 | 2 687 647 | 44 641 | 2 732 288 | 2 624 644 | 41 420 | 2 666 064 | 115 763 | 15 770 | 131 533 |
30114 | 0 | 26 299 | 26 299 | 0 | 1 152 583 | 1 152 583 | 0 | 1 158 475 | 1 158 475 | 0 | 20 407 | 20 407 |
30202 | 132 291 | 0 | 132 291 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 128 838 | 0 | 128 838 |
30204 | 18 453 | 0 | 18 453 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 20 715 | 0 | 20 715 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30215 | 450 | 1 496 | 1 946 | 0 | 55 | 55 | 0 | 95 | 95 | 450 | 1 456 | 1 906 |
30221 | 0 | 0 | 0 | 1 614 597 | 873 | 1 615 470 | 1 614 597 | 0 | 1 614 597 | 0 | 873 | 873 |
30233 | 1 591 | 47 | 1 638 | 162 013 | 25 513 | 187 526 | 158 300 | 25 324 | 183 624 | 5 304 | 236 | 5 540 |
30302 | 616 253 | 53 920 | 670 173 | 695 292 | 71 297 | 766 589 | 908 114 | 125 217 | 1 033 331 | 403 431 | 0 | 403 431 |
30306 | 1 300 936 | 25 332 | 1 326 268 | 110 589 | 2 184 592 | 2 295 181 | 334 437 | 2 206 839 | 2 541 276 | 1 077 088 | 3 085 | 1 080 173 |
30424 | 20 237 | 0 | 20 237 | 971 874 | 0 | 971 874 | 974 030 | 0 | 974 030 | 18 081 | 0 | 18 081 |
30602 | 45 918 | 0 | 45 918 | 943 355 | 0 | 943 355 | 946 901 | 0 | 946 901 | 42 372 | 0 | 42 372 |
32002 | 0 | 0 | 0 | 4 325 000 | 0 | 4 325 000 | 4 080 000 | 0 | 4 080 000 | 245 000 | 0 | 245 000 |
32003 | 170 000 | 0 | 170 000 | 1 280 000 | 0 | 1 280 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 180 000 | 0 | 180 000 | 240 000 | 0 | 240 000 | 50 000 | 0 | 50 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 16 220 | 46 220 | 0 | 47 | 47 | 60 000 | 16 173 | 76 173 |
32201 | 482 | 4 156 | 4 638 | 0 | 151 | 151 | 0 | 264 | 264 | 482 | 4 043 | 4 525 |
44906 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45106 | 160 000 | 0 | 160 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45107 | 314 770 | 0 | 314 770 | 1 890 | 0 | 1 890 | 969 | 0 | 969 | 315 691 | 0 | 315 691 |
45108 | 105 363 | 0 | 105 363 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 98 730 | 0 | 98 730 |
45201 | 24 778 | 0 | 24 778 | 20 506 | 0 | 20 506 | 22 293 | 0 | 22 293 | 22 991 | 0 | 22 991 |
45204 | 55 560 | 0 | 55 560 | 3 700 | 0 | 3 700 | 53 615 | 0 | 53 615 | 5 645 | 0 | 5 645 |
45205 | 262 997 | 0 | 262 997 | 32 200 | 0 | 32 200 | 45 800 | 0 | 45 800 | 249 397 | 0 | 249 397 |
45206 | 1 264 713 | 0 | 1 264 713 | 81 961 | 0 | 81 961 | 228 290 | 0 | 228 290 | 1 118 384 | 0 | 1 118 384 |
45207 | 537 452 | 3 563 | 541 015 | 97 000 | 91 | 97 091 | 15 107 | 987 | 16 094 | 619 345 | 2 667 | 622 012 |
45208 | 468 542 | 0 | 468 542 | 0 | 0 | 0 | 498 | 0 | 498 | 468 044 | 0 | 468 044 |
45405 | 20 | 0 | 20 | 300 | 0 | 300 | 300 | 0 | 300 | 20 | 0 | 20 |
45407 | 4 380 | 0 | 4 380 | 5 000 | 0 | 5 000 | 104 | 0 | 104 | 9 276 | 0 | 9 276 |
45408 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 100 | 0 | 100 | 5 900 | 0 | 5 900 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
45505 | 1 883 | 0 | 1 883 | 65 | 0 | 65 | 644 | 0 | 644 | 1 304 | 0 | 1 304 |
45506 | 55 895 | 44 919 | 100 814 | 2 490 | 1 602 | 4 092 | 12 552 | 4 754 | 17 306 | 45 833 | 41 767 | 87 600 |
45507 | 243 819 | 41 220 | 285 039 | 23 265 | 1 500 | 24 765 | 10 862 | 2 796 | 13 658 | 256 222 | 39 924 | 296 146 |
45509 | 1 481 | 0 | 1 481 | 2 710 | 0 | 2 710 | 2 762 | 0 | 2 762 | 1 429 | 0 | 1 429 |
45706 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45708 | 43 | 0 | 43 | 26 | 0 | 26 | 48 | 0 | 48 | 21 | 0 | 21 |
45812 | 568 141 | 0 | 568 141 | 103 361 | 0 | 103 361 | 104 280 | 0 | 104 280 | 567 222 | 0 | 567 222 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 120 768 | 0 | 120 768 | 7 647 | 30 | 7 677 | 632 | 30 | 662 | 127 783 | 0 | 127 783 |
45912 | 7 019 | 0 | 7 019 | 8 602 | 0 | 8 602 | 8 837 | 0 | 8 837 | 6 784 | 0 | 6 784 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 888 | 0 | 7 888 | 670 | 399 | 1 069 | 226 | 0 | 226 | 8 332 | 399 | 8 731 |
47404 | 0 | 7 527 | 7 527 | 0 | 1 230 468 | 1 230 468 | 0 | 1 230 561 | 1 230 561 | 0 | 7 434 | 7 434 |
47408 | 0 | 0 | 0 | 8 471 933 | 10 042 893 | 18 514 826 | 8 471 933 | 10 042 893 | 18 514 826 | 0 | 0 | 0 |
47415 | 1 787 | 0 | 1 787 | 30 | 0 | 30 | 31 | 0 | 31 | 1 786 | 0 | 1 786 |
47423 | 102 791 | 0 | 102 791 | 204 418 | 949 113 | 1 153 531 | 159 323 | 945 872 | 1 105 195 | 147 886 | 3 241 | 151 127 |
47427 | 13 316 | 770 | 14 086 | 43 339 | 1 013 | 44 352 | 44 029 | 1 394 | 45 423 | 12 626 | 389 | 13 015 |
47801 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 0 | 0 | 0 | 16 157 | 0 | 16 157 |
47802 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
50205 | 9 396 | 0 | 9 396 | 4 829 | 0 | 4 829 | 9 431 | 0 | 9 431 | 4 794 | 0 | 4 794 |
50207 | 106 290 | 0 | 106 290 | 605 215 | 0 | 605 215 | 495 725 | 0 | 495 725 | 215 780 | 0 | 215 780 |
50208 | 14 089 | 0 | 14 089 | 53 836 | 0 | 53 836 | 23 499 | 0 | 23 499 | 44 426 | 0 | 44 426 |
50218 | 69 409 | 0 | 69 409 | 294 397 | 0 | 294 397 | 353 727 | 0 | 353 727 | 10 079 | 0 | 10 079 |
50221 | 220 | 0 | 220 | 1 004 | 0 | 1 004 | 923 | 0 | 923 | 301 | 0 | 301 |
50505 | 0 | 4 510 | 4 510 | 0 | 130 | 130 | 0 | 167 | 167 | 0 | 4 473 | 4 473 |
50706 | 152 666 | 0 | 152 666 | 0 | 0 | 0 | 0 | 0 | 0 | 152 666 | 0 | 152 666 |
50721 | 8 762 | 0 | 8 762 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 12 205 | 0 | 12 205 |
52503 | 541 | 1 161 | 1 702 | 209 | 692 | 901 | 68 | 117 | 185 | 682 | 1 736 | 2 418 |
60302 | 566 | 0 | 566 | 103 | 0 | 103 | 609 | 0 | 609 | 60 | 0 | 60 |
60306 | 4 252 | 0 | 4 252 | 4 153 | 0 | 4 153 | 4 265 | 0 | 4 265 | 4 140 | 0 | 4 140 |
60308 | 0 | 58 | 58 | 19 | 2 | 21 | 19 | 4 | 23 | 0 | 56 | 56 |
60310 | 321 | 0 | 321 | 1 061 | 0 | 1 061 | 1 101 | 0 | 1 101 | 281 | 0 | 281 |
60312 | 196 602 | 0 | 196 602 | 18 532 | 0 | 18 532 | 37 451 | 0 | 37 451 | 177 683 | 0 | 177 683 |
60314 | 624 | 414 | 1 038 | 0 | 0 | 0 | 0 | 297 | 297 | 624 | 117 | 741 |
60323 | 36 869 | 0 | 36 869 | 80 577 | 1 | 80 578 | 79 357 | 1 | 79 358 | 38 089 | 0 | 38 089 |
60401 | 473 992 | 0 | 473 992 | 1 586 | 0 | 1 586 | 1 845 | 0 | 1 845 | 473 733 | 0 | 473 733 |
60409 | 57 420 | 0 | 57 420 | 0 | 0 | 0 | 0 | 0 | 0 | 57 420 | 0 | 57 420 |
60701 | 837 | 0 | 837 | 700 | 0 | 700 | 700 | 0 | 700 | 837 | 0 | 837 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 1 241 | 0 | 1 241 | 520 | 0 | 520 | 510 | 0 | 510 | 1 251 | 0 | 1 251 |
61009 | 682 | 0 | 682 | 249 | 0 | 249 | 335 | 0 | 335 | 596 | 0 | 596 |
61010 | 1 | 0 | 1 | 10 | 0 | 10 | 7 | 0 | 7 | 4 | 0 | 4 |
61011 | 12 030 | 0 | 12 030 | 30 | 0 | 30 | 12 060 | 0 | 12 060 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 194 916 | 0 | 194 916 | 194 916 | 0 | 194 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 430 | 0 | 233 430 | 233 430 | 0 | 233 430 | 0 | 0 | 0 |
61403 | 6 246 | 0 | 6 246 | 306 | 0 | 306 | 480 | 0 | 480 | 6 072 | 0 | 6 072 |
70606 | 1 473 413 | 0 | 1 473 413 | 344 937 | 0 | 344 937 | 554 | 0 | 554 | 1 817 796 | 0 | 1 817 796 |
70608 | 3 537 752 | 0 | 3 537 752 | 49 276 | 0 | 49 276 | 0 | 0 | 0 | 3 587 028 | 0 | 3 587 028 |
70611 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 13 368 639 | 312 738 | 13 681 377 | 43 070 382 | 18 765 058 | 61 835 440 | 43 019 305 | 18 818 958 | 61 838 263 | 13 419 716 | 258 838 | 13 678 554 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 87 420 | 0 | 87 420 | 0 | 0 | 0 | 0 | 0 | 0 | 87 420 | 0 | 87 420 |
10603 | 8 982 | 0 | 8 982 | 923 | 0 | 923 | 4 447 | 0 | 4 447 | 12 506 | 0 | 12 506 |
10801 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
30109 | 6 026 | 0 | 6 026 | 15 705 | 0 | 15 705 | 9 680 | 0 | 9 680 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 11 614 | 0 | 11 614 | 11 614 | 0 | 11 614 | 0 | 0 | 0 |
30232 | 51 | 2 258 | 2 309 | 66 668 | 46 915 | 113 583 | 66 860 | 45 358 | 112 218 | 243 | 701 | 944 |
30301 | 616 253 | 53 920 | 670 173 | 908 114 | 125 217 | 1 033 331 | 695 292 | 71 297 | 766 589 | 403 431 | 0 | 403 431 |
30305 | 1 300 936 | 25 332 | 1 326 268 | 334 437 | 2 206 839 | 2 541 276 | 110 589 | 2 184 592 | 2 295 181 | 1 077 088 | 3 085 | 1 080 173 |
30601 | 218 | 0 | 218 | 216 | 0 | 216 | 361 | 0 | 361 | 363 | 0 | 363 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
40502 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
40602 | 1 928 | 0 | 1 928 | 54 722 | 0 | 54 722 | 63 883 | 0 | 63 883 | 11 089 | 0 | 11 089 |
40701 | 17 057 | 165 | 17 222 | 4 031 183 | 10 | 4 031 193 | 4 076 117 | 6 | 4 076 123 | 61 991 | 161 | 62 152 |
40702 | 611 034 | 67 843 | 678 877 | 7 787 445 | 181 967 | 7 969 412 | 8 039 863 | 180 280 | 8 220 143 | 863 452 | 66 156 | 929 608 |
40703 | 22 187 | 0 | 22 187 | 31 053 | 0 | 31 053 | 20 967 | 0 | 20 967 | 12 101 | 0 | 12 101 |
40802 | 46 985 | 0 | 46 985 | 237 432 | 0 | 237 432 | 259 277 | 0 | 259 277 | 68 830 | 0 | 68 830 |
40807 | 218 | 905 | 1 123 | 17 677 | 370 | 18 047 | 17 984 | 24 | 18 008 | 525 | 559 | 1 084 |
40817 | 54 786 | 67 133 | 121 919 | 358 090 | 45 494 | 403 584 | 353 916 | 47 541 | 401 457 | 50 612 | 69 180 | 119 792 |
40820 | 198 | 1 535 | 1 733 | 2 320 | 4 810 | 7 130 | 2 266 | 4 818 | 7 084 | 144 | 1 543 | 1 687 |
40821 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 20 | 0 | 20 | 7 086 | 0 | 7 086 | 7 092 | 0 | 7 092 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 240 263 | 0 | 240 263 | 240 263 | 0 | 240 263 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 028 | 1 735 | 2 763 | 1 028 | 1 735 | 2 763 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 777 | 982 | 205 | 777 | 982 | 0 | 0 | 0 |
40911 | 11 853 | 0 | 11 853 | 117 528 | 0 | 117 528 | 108 117 | 0 | 108 117 | 2 442 | 0 | 2 442 |
40912 | 0 | 0 | 0 | 4 185 | 9 436 | 13 621 | 4 185 | 9 436 | 13 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 378 | 19 712 | 25 090 | 5 378 | 19 712 | 25 090 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 81 027 | 0 | 81 027 | 78 218 | 0 | 78 218 | 191 | 0 | 191 | 3 000 | 0 | 3 000 |
42007 | 0 | 0 | 0 | 12 943 | 0 | 12 943 | 12 993 | 0 | 12 993 | 50 | 0 | 50 |
42101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
42103 | 127 200 | 0 | 127 200 | 71 800 | 0 | 71 800 | 1 500 | 0 | 1 500 | 56 900 | 0 | 56 900 |
42104 | 358 521 | 9 317 | 367 838 | 35 830 | 9 363 | 45 193 | 30 150 | 46 | 30 196 | 352 841 | 0 | 352 841 |
42105 | 42 841 | 0 | 42 841 | 0 | 0 | 0 | 0 | 0 | 0 | 42 841 | 0 | 42 841 |
42106 | 198 935 | 61 375 | 260 310 | 120 005 | 23 647 | 143 652 | 112 359 | 26 369 | 138 728 | 191 289 | 64 097 | 255 386 |
42107 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 11 500 | 0 | 11 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 24 600 | 0 | 24 600 |
42207 | 561 | 0 | 561 | 0 | 0 | 0 | 10 | 0 | 10 | 571 | 0 | 571 |
42301 | 69 540 | 8 607 | 78 147 | 169 630 | 24 122 | 193 752 | 173 423 | 24 670 | 198 093 | 73 333 | 9 155 | 82 488 |
42303 | 6 140 | 0 | 6 140 | 521 | 0 | 521 | 100 | 0 | 100 | 5 719 | 0 | 5 719 |
42304 | 2 987 | 1 637 | 4 624 | 664 | 1 062 | 1 726 | 1 620 | 26 | 1 646 | 3 943 | 601 | 4 544 |
42305 | 45 796 | 11 129 | 56 925 | 6 822 | 7 599 | 14 421 | 7 623 | 1 933 | 9 556 | 46 597 | 5 463 | 52 060 |
42306 | 2 167 273 | 252 625 | 2 419 898 | 134 793 | 30 430 | 165 223 | 139 771 | 19 323 | 159 094 | 2 172 251 | 241 518 | 2 413 769 |
42310 | 1 | 0 | 1 | 7 | 0 | 7 | 14 | 0 | 14 | 8 | 0 | 8 |
42311 | 13 | 0 | 13 | 8 | 0 | 8 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 24 | 0 | 24 | 9 | 0 | 9 | 4 | 0 | 4 | 19 | 0 | 19 |
42313 | 71 | 0 | 71 | 6 | 0 | 6 | 12 | 0 | 12 | 77 | 0 | 77 |
42314 | 212 | 0 | 212 | 13 | 0 | 13 | 6 | 0 | 6 | 205 | 0 | 205 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
42601 | 4 | 43 | 47 | 562 | 11 | 573 | 1 212 | 35 | 1 247 | 654 | 67 | 721 |
42604 | 161 | 0 | 161 | 162 | 0 | 162 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 0 | 4 724 | 4 724 | 0 | 230 | 230 | 0 | 185 | 185 | 0 | 4 679 | 4 679 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 54 398 | 0 | 54 398 | 286 936 | 0 | 286 936 | 240 190 | 0 | 240 190 | 7 652 | 0 | 7 652 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
45115 | 47 701 | 0 | 47 701 | 2 519 | 0 | 2 519 | 11 902 | 0 | 11 902 | 57 084 | 0 | 57 084 |
45215 | 173 568 | 0 | 173 568 | 11 435 | 0 | 11 435 | 1 877 | 0 | 1 877 | 164 010 | 0 | 164 010 |
45415 | 22 | 0 | 22 | 2 | 0 | 2 | 1 076 | 0 | 1 076 | 1 096 | 0 | 1 096 |
45515 | 24 144 | 0 | 24 144 | 2 760 | 0 | 2 760 | 1 158 | 0 | 1 158 | 22 542 | 0 | 22 542 |
45715 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45818 | 535 049 | 0 | 535 049 | 54 249 | 0 | 54 249 | 90 690 | 0 | 90 690 | 571 490 | 0 | 571 490 |
45918 | 10 691 | 0 | 10 691 | 25 | 0 | 25 | 99 | 0 | 99 | 10 765 | 0 | 10 765 |
47407 | 0 | 0 | 0 | 8 872 724 | 9 646 960 | 18 519 684 | 8 872 724 | 9 646 960 | 18 519 684 | 0 | 0 | 0 |
47411 | 18 968 | 1 750 | 20 718 | 22 691 | 2 311 | 25 002 | 18 317 | 1 265 | 19 582 | 14 594 | 704 | 15 298 |
47416 | 1 209 | 0 | 1 209 | 18 396 | 36 | 18 432 | 17 773 | 36 | 17 809 | 586 | 0 | 586 |
47422 | 75 | 0 | 75 | 20 243 | 1 377 | 21 620 | 20 240 | 1 377 | 21 617 | 72 | 0 | 72 |
47425 | 62 219 | 0 | 62 219 | 78 723 | 0 | 78 723 | 139 473 | 0 | 139 473 | 122 969 | 0 | 122 969 |
47426 | 5 152 | 2 127 | 7 279 | 11 424 | 748 | 12 172 | 7 349 | 286 | 7 635 | 1 077 | 1 665 | 2 742 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 208 | 0 | 208 | 471 | 0 | 471 | 524 | 0 | 524 | 261 | 0 | 261 |
50507 | 4 510 | 0 | 4 510 | 37 | 0 | 37 | 0 | 0 | 0 | 4 473 | 0 | 4 473 |
52301 | 506 | 105 | 611 | 30 787 | 105 | 30 892 | 30 281 | 104 | 30 385 | 0 | 104 | 104 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 8 | 3 008 | 0 | 8 | 8 |
52303 | 0 | 105 | 105 | 0 | 108 | 108 | 0 | 19 | 19 | 0 | 16 | 16 |
52304 | 3 077 | 315 | 3 392 | 0 | 12 | 12 | 6 404 | 34 | 6 438 | 9 481 | 337 | 9 818 |
52305 | 3 633 | 17 542 | 21 175 | 733 | 655 | 1 388 | 0 | 1 977 | 1 977 | 2 900 | 18 864 | 21 764 |
52306 | 7 160 | 0 | 7 160 | 2 000 | 159 | 2 159 | 555 | 7 032 | 7 587 | 5 715 | 6 873 | 12 588 |
52406 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 174 | 0 | 174 | 100 | 0 | 100 | 17 | 0 | 17 | 91 | 0 | 91 |
60301 | 8 804 | 0 | 8 804 | 5 762 | 0 | 5 762 | 11 950 | 0 | 11 950 | 14 992 | 0 | 14 992 |
60305 | 327 | 0 | 327 | 11 316 | 0 | 11 316 | 11 095 | 0 | 11 095 | 106 | 0 | 106 |
60307 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 28 797 | 0 | 28 797 | 4 779 | 0 | 4 779 | 1 047 | 0 | 1 047 | 25 065 | 0 | 25 065 |
60311 | 1 334 | 0 | 1 334 | 14 586 | 0 | 14 586 | 14 629 | 0 | 14 629 | 1 377 | 0 | 1 377 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 15 | 15 |
60322 | 72 | 0 | 72 | 655 | 0 | 655 | 665 | 0 | 665 | 82 | 0 | 82 |
60324 | 68 231 | 0 | 68 231 | 4 328 | 0 | 4 328 | 3 231 | 0 | 3 231 | 67 134 | 0 | 67 134 |
60405 | 32 456 | 0 | 32 456 | 99 | 0 | 99 | 0 | 0 | 0 | 32 357 | 0 | 32 357 |
60601 | 122 460 | 0 | 122 460 | 678 | 0 | 678 | 1 551 | 0 | 1 551 | 123 333 | 0 | 123 333 |
60603 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 177 | 0 | 177 | 7 822 | 0 | 7 822 |
60706 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60903 | 131 | 0 | 131 | 0 | 0 | 0 | 2 | 0 | 2 | 133 | 0 | 133 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 746 | 0 | 746 | 189 | 0 | 189 | 408 | 0 | 408 | 965 | 0 | 965 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70601 | 1 487 820 | 0 | 1 487 820 | 5 205 | 0 | 5 205 | 342 469 | 0 | 342 469 | 1 825 084 | 0 | 1 825 084 |
70603 | 3 521 431 | 0 | 3 521 431 | 0 | 0 | 0 | 50 837 | 0 | 50 837 | 3 572 268 | 0 | 3 572 268 |
Итого по пассиву (баланс) | 13 090 871 | 590 506 | 13 681 377 | 24 453 946 | 12 392 225 | 36 846 171 | 24 546 078 | 12 297 270 | 36 843 348 | 13 183 003 | 495 551 | 13 678 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 36 406 | 105 | 36 511 | 36 406 | 105 | 36 511 | 0 | 0 | 0 |
90803 | 102 152 | 0 | 102 152 | 250 | 0 | 250 | 506 | 0 | 506 | 101 896 | 0 | 101 896 |
90901 | 251 442 | 0 | 251 442 | 318 430 | 0 | 318 430 | 98 462 | 0 | 98 462 | 471 410 | 0 | 471 410 |
90902 | 405 478 | 0 | 405 478 | 170 143 | 0 | 170 143 | 23 062 | 0 | 23 062 | 552 559 | 0 | 552 559 |
91202 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
91203 | 36 | 0 | 36 | 2 | 0 | 2 | 3 | 0 | 3 | 35 | 0 | 35 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 238 296 | 0 | 238 296 | 0 | 0 | 0 | 0 | 0 | 0 | 238 296 | 0 | 238 296 |
91414 | 2 947 551 | 70 809 | 3 018 360 | 490 690 | 2 329 | 493 019 | 393 783 | 3 620 | 397 403 | 3 044 458 | 69 518 | 3 113 976 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 17 240 | 0 | 17 240 | 0 | 0 | 0 | 0 | 0 | 0 | 17 240 | 0 | 17 240 |
91501 | 153 406 | 0 | 153 406 | 0 | 0 | 0 | 0 | 0 | 0 | 153 406 | 0 | 153 406 |
91604 | 116 755 | 0 | 116 755 | 22 768 | 0 | 22 768 | 13 753 | 0 | 13 753 | 125 770 | 0 | 125 770 |
91704 | 12 244 | 0 | 12 244 | 43 | 0 | 43 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
91802 | 16 488 | 0 | 16 488 | 193 | 0 | 193 | 0 | 0 | 0 | 16 681 | 0 | 16 681 |
91803 | 2 477 | 618 | 3 095 | 22 | 23 | 45 | 0 | 39 | 39 | 2 499 | 602 | 3 101 |
99998 | 5 563 839 | 0 | 5 563 839 | 810 982 | 0 | 810 982 | 781 630 | 0 | 781 630 | 5 593 191 | 0 | 5 593 191 |
Итого по активу (баланс) | 9 977 416 | 71 427 | 10 048 843 | 1 849 936 | 2 457 | 1 852 393 | 1 347 612 | 3 764 | 1 351 376 | 10 479 740 | 70 120 | 10 549 860 |
Пассив | ||||||||||||
91311 | 298 566 | 0 | 298 566 | 0 | 0 | 0 | 8 016 | 0 | 8 016 | 306 582 | 0 | 306 582 |
91312 | 4 912 962 | 63 670 | 4 976 632 | 452 043 | 3 398 | 455 441 | 424 504 | 2 136 | 426 640 | 4 885 423 | 62 408 | 4 947 831 |
91315 | 98 963 | 0 | 98 963 | 10 546 | 0 | 10 546 | 250 | 0 | 250 | 88 667 | 0 | 88 667 |
91317 | 84 423 | 26 806 | 111 229 | 314 647 | 996 | 315 643 | 374 435 | 1 641 | 376 076 | 144 211 | 27 451 | 171 662 |
91507 | 77 212 | 0 | 77 212 | 0 | 0 | 0 | 0 | 0 | 0 | 77 212 | 0 | 77 212 |
91508 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
99999 | 4 485 004 | 0 | 4 485 004 | 569 420 | 0 | 569 420 | 1 041 085 | 0 | 1 041 085 | 4 956 669 | 0 | 4 956 669 |
Итого по пассиву (баланс) | 9 958 367 | 90 476 | 10 048 843 | 1 346 656 | 4 394 | 1 351 050 | 1 848 290 | 3 777 | 1 852 067 | 10 460 001 | 89 859 | 10 549 860 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 448 499 | 448 499 | 457 010 | 8 538 355 | 8 995 365 | 422 372 | 8 572 863 | 8 995 235 | 34 638 | 413 991 | 448 629 |
93305 | 113 100 | 0 | 113 100 | 0 | 0 | 0 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
93801 | 9 | 0 | 9 | 48 982 | 0 | 48 982 | 48 293 | 0 | 48 293 | 698 | 0 | 698 |
Итого по активу (баланс) | 113 109 | 448 499 | 561 608 | 505 992 | 8 538 355 | 9 044 347 | 470 665 | 8 572 863 | 9 043 528 | 148 436 | 413 991 | 562 427 |
Пассив | ||||||||||||
96001 | 421 973 | 26 407 | 448 380 | 7 981 266 | 980 766 | 8 962 032 | 7 947 852 | 1 009 983 | 8 957 835 | 388 559 | 55 624 | 444 183 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 5 074 | 0 | 5 074 |
96305 | 0 | 110 508 | 110 508 | 0 | 5 864 | 5 864 | 0 | 3 696 | 3 696 | 0 | 108 340 | 108 340 |
96801 | 2 720 | 0 | 2 720 | 48 238 | 0 | 48 238 | 50 348 | 0 | 50 348 | 4 830 | 0 | 4 830 |
Итого по пассиву (баланс) | 424 693 | 136 915 | 561 608 | 8 029 504 | 986 630 | 9 016 134 | 8 003 274 | 1 013 679 | 9 016 953 | 398 463 | 163 964 | 562 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 129 296,0000 | 0 | 0 | 644 105,0000 | 0 | 0 | 512 213,0000 | 0 | 0 | 261 188,0000 |
Итого по активу (баланс) | 0 | 0 | 129 328,0000 | 0 | 0 | 644 108,0000 | 0 | 0 | 512 213,0000 | 0 | 0 | 261 223,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 129 328,0000 | 0 | 0 | 512 213,0000 | 0 | 0 | 644 108,0000 | 0 | 0 | 261 223,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129 328,0000 | 0 | 0 | 512 213,0000 | 0 | 0 | 644 108,0000 | 0 | 0 | 261 223,0000 |
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