Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 48 | 0 | 48 | 1 306 | 0 | 1 306 | 416 | 0 | 416 | 938 | 0 | 938 |
10610 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
10901 | 92 356 | 0 | 92 356 | 0 | 0 | 0 | 0 | 0 | 0 | 92 356 | 0 | 92 356 |
20202 | 135 096 | 71 224 | 206 320 | 1 681 440 | 2 763 198 | 4 444 638 | 1 697 625 | 2 743 030 | 4 440 655 | 118 911 | 91 392 | 210 303 |
20208 | 19 562 | 0 | 19 562 | 48 147 | 0 | 48 147 | 52 808 | 0 | 52 808 | 14 901 | 0 | 14 901 |
20209 | 0 | 0 | 0 | 911 774 | 1 734 551 | 2 646 325 | 911 774 | 1 734 551 | 2 646 325 | 0 | 0 | 0 |
30102 | 3 793 | 0 | 3 793 | 7 939 882 | 0 | 7 939 882 | 7 937 584 | 0 | 7 937 584 | 6 091 | 0 | 6 091 |
30110 | 103 374 | 8 088 | 111 462 | 1 816 430 | 571 867 | 2 388 297 | 1 915 049 | 513 604 | 2 428 653 | 4 755 | 66 351 | 71 106 |
30114 | 0 | 3 364 | 3 364 | 0 | 2 560 868 | 2 560 868 | 0 | 2 546 619 | 2 546 619 | 0 | 17 613 | 17 613 |
30202 | 121 098 | 0 | 121 098 | 12 999 | 0 | 12 999 | 0 | 0 | 0 | 134 097 | 0 | 134 097 |
30204 | 17 638 | 0 | 17 638 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 15 853 | 0 | 15 853 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30215 | 450 | 1 513 | 1 963 | 0 | 147 | 147 | 0 | 52 | 52 | 450 | 1 608 | 2 058 |
30221 | 0 | 0 | 0 | 563 581 | 0 | 563 581 | 563 581 | 0 | 563 581 | 0 | 0 | 0 |
30233 | 5 228 | 274 | 5 502 | 127 158 | 29 670 | 156 828 | 123 894 | 29 662 | 153 556 | 8 492 | 282 | 8 774 |
30302 | 28 981 | 729 | 29 710 | 373 646 | 91 416 | 465 062 | 195 096 | 21 089 | 216 185 | 207 531 | 71 056 | 278 587 |
30306 | 1 221 738 | 759 | 1 222 497 | 105 312 | 4 984 135 | 5 089 447 | 27 000 | 4 902 145 | 4 929 145 | 1 300 050 | 82 749 | 1 382 799 |
30424 | 15 270 | 0 | 15 270 | 1 603 331 | 0 | 1 603 331 | 1 603 341 | 0 | 1 603 341 | 15 260 | 0 | 15 260 |
30602 | 45 542 | 0 | 45 542 | 1 824 644 | 0 | 1 824 644 | 1 824 739 | 0 | 1 824 739 | 45 447 | 0 | 45 447 |
32002 | 225 000 | 0 | 225 000 | 1 015 000 | 0 | 1 015 000 | 1 195 000 | 0 | 1 195 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 962 | 4 204 | 5 166 | 206 | 408 | 614 | 206 | 146 | 352 | 962 | 4 466 | 5 428 |
44906 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
45106 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
45107 | 298 455 | 0 | 298 455 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 295 217 | 0 | 295 217 |
45108 | 13 087 | 0 | 13 087 | 0 | 0 | 0 | 840 | 0 | 840 | 12 247 | 0 | 12 247 |
45201 | 309 | 0 | 309 | 1 104 | 0 | 1 104 | 989 | 0 | 989 | 424 | 0 | 424 |
45203 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45204 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45205 | 163 800 | 0 | 163 800 | 14 500 | 0 | 14 500 | 14 850 | 0 | 14 850 | 163 450 | 0 | 163 450 |
45206 | 1 207 580 | 0 | 1 207 580 | 332 965 | 0 | 332 965 | 217 206 | 0 | 217 206 | 1 323 339 | 0 | 1 323 339 |
45207 | 966 051 | 0 | 966 051 | 59 697 | 0 | 59 697 | 42 490 | 0 | 42 490 | 983 258 | 0 | 983 258 |
45208 | 439 972 | 0 | 439 972 | 1 036 | 0 | 1 036 | 595 | 0 | 595 | 440 413 | 0 | 440 413 |
45405 | 660 | 0 | 660 | 0 | 0 | 0 | 560 | 0 | 560 | 100 | 0 | 100 |
45407 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 299 | 0 | 299 | 6 132 | 0 | 6 132 |
45504 | 24 | 3 363 | 3 387 | 0 | 326 | 326 | 8 | 116 | 124 | 16 | 3 573 | 3 589 |
45505 | 113 | 4 372 | 4 485 | 1 500 | 424 | 1 924 | 157 | 152 | 309 | 1 456 | 4 644 | 6 100 |
45506 | 90 328 | 33 775 | 124 103 | 10 150 | 3 244 | 13 394 | 2 546 | 2 364 | 4 910 | 97 932 | 34 655 | 132 587 |
45507 | 173 645 | 27 156 | 200 801 | 120 | 2 634 | 2 754 | 3 512 | 963 | 4 475 | 170 253 | 28 827 | 199 080 |
45509 | 9 999 | 0 | 9 999 | 1 894 | 0 | 1 894 | 1 479 | 0 | 1 479 | 10 414 | 0 | 10 414 |
45705 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45706 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 183 554 | 0 | 183 554 | 85 999 | 0 | 85 999 | 1 324 | 0 | 1 324 | 268 229 | 0 | 268 229 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 124 422 | 0 | 124 422 | 672 | 0 | 672 | 921 | 0 | 921 | 124 173 | 0 | 124 173 |
45912 | 756 | 0 | 756 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 641 | 0 | 7 641 | 211 | 0 | 211 | 204 | 0 | 204 | 7 648 | 0 | 7 648 |
45917 | 55 | 0 | 55 | 28 | 0 | 28 | 0 | 0 | 0 | 83 | 0 | 83 |
47002 | 50 262 | 0 | 50 262 | 59 654 | 0 | 59 654 | 109 916 | 0 | 109 916 | 0 | 0 | 0 |
47404 | 0 | 7 092 | 7 092 | 0 | 2 314 034 | 2 314 034 | 0 | 2 317 077 | 2 317 077 | 0 | 4 049 | 4 049 |
47408 | 0 | 0 | 0 | 10 704 787 | 12 829 012 | 23 533 799 | 10 704 787 | 12 829 012 | 23 533 799 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47423 | 136 726 | 56 838 | 193 564 | 109 911 | 1 702 815 | 1 812 726 | 120 494 | 1 711 757 | 1 832 251 | 126 143 | 47 896 | 174 039 |
47427 | 8 412 | 402 | 8 814 | 43 211 | 645 | 43 856 | 42 845 | 606 | 43 451 | 8 778 | 441 | 9 219 |
47802 | 286 | 0 | 286 | 0 | 0 | 0 | 1 | 0 | 1 | 285 | 0 | 285 |
50205 | 6 393 | 0 | 6 393 | 38 996 | 0 | 38 996 | 30 944 | 0 | 30 944 | 14 445 | 0 | 14 445 |
50206 | 51 673 | 0 | 51 673 | 255 780 | 0 | 255 780 | 296 240 | 0 | 296 240 | 11 213 | 0 | 11 213 |
50207 | 263 586 | 0 | 263 586 | 718 667 | 0 | 718 667 | 825 034 | 0 | 825 034 | 157 219 | 0 | 157 219 |
50208 | 49 004 | 0 | 49 004 | 166 020 | 0 | 166 020 | 203 136 | 0 | 203 136 | 11 888 | 0 | 11 888 |
50218 | 45 739 | 0 | 45 739 | 873 238 | 0 | 873 238 | 780 371 | 0 | 780 371 | 138 606 | 0 | 138 606 |
50221 | 3 112 | 0 | 3 112 | 2 329 | 0 | 2 329 | 3 421 | 0 | 3 421 | 2 020 | 0 | 2 020 |
50505 | 0 | 4 696 | 4 696 | 0 | 394 | 394 | 0 | 182 | 182 | 0 | 4 908 | 4 908 |
50706 | 66 552 | 0 | 66 552 | 0 | 0 | 0 | 66 552 | 0 | 66 552 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 66 552 | 0 | 66 552 | 0 | 0 | 0 | 66 552 | 0 | 66 552 |
50721 | 13 086 | 0 | 13 086 | 0 | 0 | 0 | 13 086 | 0 | 13 086 | 0 | 0 | 0 |
52503 | 44 766 | 1 157 | 45 923 | 1 054 | 64 | 1 118 | 16 190 | 710 | 16 900 | 29 630 | 511 | 30 141 |
52601 | 2 456 | 0 | 2 456 | 4 935 | 0 | 4 935 | 2 456 | 0 | 2 456 | 4 935 | 0 | 4 935 |
60302 | 689 | 0 | 689 | 232 | 0 | 232 | 709 | 0 | 709 | 212 | 0 | 212 |
60306 | 3 295 | 0 | 3 295 | 4 165 | 0 | 4 165 | 3 366 | 0 | 3 366 | 4 094 | 0 | 4 094 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 249 | 0 | 249 | 956 | 0 | 956 | 962 | 0 | 962 | 243 | 0 | 243 |
60312 | 80 079 | 0 | 80 079 | 9 986 | 0 | 9 986 | 7 103 | 0 | 7 103 | 82 962 | 0 | 82 962 |
60314 | 624 | 318 | 942 | 0 | 671 | 671 | 0 | 366 | 366 | 624 | 623 | 1 247 |
60323 | 33 658 | 0 | 33 658 | 793 | 0 | 793 | 120 | 0 | 120 | 34 331 | 0 | 34 331 |
60401 | 315 156 | 0 | 315 156 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 313 993 | 0 | 313 993 |
60406 | 244 582 | 0 | 244 582 | 0 | 0 | 0 | 11 929 | 0 | 11 929 | 232 653 | 0 | 232 653 |
60409 | 60 444 | 0 | 60 444 | 0 | 0 | 0 | 0 | 0 | 0 | 60 444 | 0 | 60 444 |
60701 | 962 | 0 | 962 | 0 | 0 | 0 | 110 | 0 | 110 | 852 | 0 | 852 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 99 | 0 | 99 | 5 | 0 | 5 | 4 | 0 | 4 | 100 | 0 | 100 |
61008 | 1 190 | 0 | 1 190 | 495 | 0 | 495 | 521 | 0 | 521 | 1 164 | 0 | 1 164 |
61009 | 872 | 0 | 872 | 111 | 0 | 111 | 226 | 0 | 226 | 757 | 0 | 757 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61011 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 0 | 0 | 0 | 137 203 | 0 | 137 203 |
61209 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 478 686 | 0 | 478 686 | 478 686 | 0 | 478 686 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 3 497 | 0 | 3 497 | 508 | 0 | 508 | 352 | 0 | 352 | 3 653 | 0 | 3 653 |
61702 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
70606 | 1 307 234 | 0 | 1 307 234 | 225 862 | 0 | 225 862 | 1 344 | 0 | 1 344 | 1 531 752 | 0 | 1 531 752 |
70608 | 307 505 | 0 | 307 505 | 59 183 | 0 | 59 183 | 0 | 0 | 0 | 366 688 | 0 | 366 688 |
70611 | 30 | 0 | 30 | 54 | 0 | 54 | 0 | 0 | 0 | 84 | 0 | 84 |
70614 | 914 | 0 | 914 | 441 | 0 | 441 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
Итого по активу (баланс) | 9 333 315 | 229 324 | 9 562 639 | 32 586 522 | 29 590 523 | 62 177 045 | 32 396 141 | 29 354 203 | 61 750 344 | 9 523 696 | 465 644 | 9 989 340 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 126 861 | 0 | 126 861 | 126 861 | 0 | 126 861 | 650 500 | 0 | 650 500 |
10601 | 87 420 | 0 | 87 420 | 0 | 0 | 0 | 0 | 0 | 0 | 87 420 | 0 | 87 420 |
10603 | 16 198 | 0 | 16 198 | 16 507 | 0 | 16 507 | 2 329 | 0 | 2 329 | 2 020 | 0 | 2 020 |
30109 | 0 | 0 | 0 | 25 155 | 0 | 25 155 | 28 880 | 0 | 28 880 | 3 725 | 0 | 3 725 |
30223 | 0 | 0 | 0 | 13 191 | 0 | 13 191 | 13 191 | 0 | 13 191 | 0 | 0 | 0 |
30232 | 23 | 894 | 917 | 68 570 | 67 448 | 136 018 | 68 873 | 66 943 | 135 816 | 326 | 389 | 715 |
30301 | 28 981 | 729 | 29 710 | 195 096 | 21 089 | 216 185 | 373 646 | 91 416 | 465 062 | 207 531 | 71 056 | 278 587 |
30305 | 1 221 738 | 759 | 1 222 497 | 27 000 | 4 902 145 | 4 929 145 | 105 312 | 4 984 135 | 5 089 447 | 1 300 050 | 82 749 | 1 382 799 |
30601 | 47 | 0 | 47 | 311 | 0 | 311 | 355 | 0 | 355 | 91 | 0 | 91 |
31302 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 490 928 | 0 | 490 928 | 180 382 | 0 | 180 382 | 789 | 0 | 789 | 311 335 | 0 | 311 335 |
40602 | 946 | 0 | 946 | 5 678 | 0 | 5 678 | 5 266 | 0 | 5 266 | 534 | 0 | 534 |
40701 | 10 548 | 167 | 10 715 | 4 282 770 | 6 866 | 4 289 636 | 4 327 155 | 6 877 | 4 334 032 | 54 933 | 178 | 55 111 |
40702 | 669 019 | 7 183 | 676 202 | 6 043 380 | 39 527 | 6 082 907 | 5 875 685 | 187 388 | 6 063 073 | 501 324 | 155 044 | 656 368 |
40703 | 114 315 | 529 | 114 844 | 75 422 | 6 883 | 82 305 | 80 619 | 6 908 | 87 527 | 119 512 | 554 | 120 066 |
40802 | 33 101 | 253 | 33 354 | 184 368 | 10 | 184 378 | 182 701 | 21 | 182 722 | 31 434 | 264 | 31 698 |
40807 | 771 | 157 | 928 | 7 887 | 5 447 | 13 334 | 7 383 | 5 456 | 12 839 | 267 | 166 | 433 |
40817 | 62 070 | 94 381 | 156 451 | 325 801 | 53 191 | 378 992 | 307 423 | 61 194 | 368 617 | 43 692 | 102 384 | 146 076 |
40820 | 43 | 1 522 | 1 565 | 202 | 54 | 256 | 318 | 147 | 465 | 159 | 1 615 | 1 774 |
40821 | 24 | 0 | 24 | 57 | 0 | 57 | 34 | 0 | 34 | 1 | 0 | 1 |
40905 | 7 | 0 | 7 | 6 281 | 0 | 6 281 | 6 276 | 0 | 6 276 | 2 | 0 | 2 |
40906 | 643 | 0 | 643 | 61 553 | 0 | 61 553 | 61 094 | 0 | 61 094 | 184 | 0 | 184 |
40909 | 0 | 0 | 0 | 1 412 | 4 625 | 6 037 | 1 412 | 4 625 | 6 037 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 534 | 1 131 | 1 665 | 534 | 1 131 | 1 665 | 0 | 0 | 0 |
40911 | 3 402 | 0 | 3 402 | 148 416 | 0 | 148 416 | 145 793 | 0 | 145 793 | 779 | 0 | 779 |
40912 | 0 | 0 | 0 | 5 061 | 13 163 | 18 224 | 5 061 | 13 163 | 18 224 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 347 | 29 121 | 36 468 | 7 347 | 29 121 | 36 468 | 0 | 0 | 0 |
41506 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 62 800 | 0 | 62 800 |
42007 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42103 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 700 | 0 | 700 |
42104 | 125 630 | 0 | 125 630 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 104 400 | 0 | 104 400 |
42105 | 11 150 | 0 | 11 150 | 149 150 | 0 | 149 150 | 166 020 | 0 | 166 020 | 28 020 | 0 | 28 020 |
42106 | 155 039 | 69 169 | 224 208 | 133 172 | 2 581 | 135 753 | 70 168 | 7 367 | 77 535 | 92 035 | 73 955 | 165 990 |
42107 | 102 000 | 0 | 102 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 696 | 0 | 696 | 0 | 0 | 0 | 6 | 0 | 6 | 702 | 0 | 702 |
42206 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42301 | 90 298 | 13 396 | 103 694 | 194 341 | 17 893 | 212 234 | 177 152 | 16 081 | 193 233 | 73 109 | 11 584 | 84 693 |
42303 | 985 | 0 | 985 | 30 | 0 | 30 | 410 | 0 | 410 | 1 365 | 0 | 1 365 |
42304 | 18 519 | 238 | 18 757 | 1 777 | 8 | 1 785 | 25 | 23 | 48 | 16 767 | 253 | 17 020 |
42305 | 28 978 | 4 836 | 33 814 | 3 381 | 4 050 | 7 431 | 5 467 | 5 978 | 11 445 | 31 064 | 6 764 | 37 828 |
42306 | 1 757 379 | 138 738 | 1 896 117 | 167 085 | 19 469 | 186 554 | 157 174 | 16 800 | 173 974 | 1 747 468 | 136 069 | 1 883 537 |
42309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 30 | 0 | 30 | 18 | 0 | 18 | 12 | 0 | 12 | 24 | 0 | 24 |
42312 | 18 | 0 | 18 | 2 | 0 | 2 | 8 | 0 | 8 | 24 | 0 | 24 |
42313 | 41 | 0 | 41 | 8 | 0 | 8 | 26 | 0 | 26 | 59 | 0 | 59 |
42314 | 168 | 0 | 168 | 33 | 0 | 33 | 13 | 0 | 13 | 148 | 0 | 148 |
42315 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 70 | 0 | 70 |
42601 | 4 | 55 | 59 | 0 | 900 | 900 | 0 | 856 | 856 | 4 | 11 | 15 |
42606 | 0 | 1 480 | 1 480 | 0 | 862 | 862 | 0 | 75 | 75 | 0 | 693 | 693 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 41 896 | 0 | 41 896 | 680 709 | 0 | 680 709 | 756 439 | 0 | 756 439 | 117 626 | 0 | 117 626 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
44915 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45115 | 86 476 | 0 | 86 476 | 80 845 | 0 | 80 845 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
45215 | 336 600 | 0 | 336 600 | 42 351 | 0 | 42 351 | 18 617 | 0 | 18 617 | 312 866 | 0 | 312 866 |
45415 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 45 219 | 0 | 45 219 | 845 | 0 | 845 | 2 109 | 0 | 2 109 | 46 483 | 0 | 46 483 |
45715 | 930 | 0 | 930 | 0 | 0 | 0 | 280 | 0 | 280 | 1 210 | 0 | 1 210 |
45818 | 293 912 | 0 | 293 912 | 777 | 0 | 777 | 86 079 | 0 | 86 079 | 379 214 | 0 | 379 214 |
45918 | 7 873 | 0 | 7 873 | 40 | 0 | 40 | 2 256 | 0 | 2 256 | 10 089 | 0 | 10 089 |
47407 | 0 | 0 | 0 | 10 864 830 | 12 654 763 | 23 519 593 | 10 864 830 | 12 654 763 | 23 519 593 | 0 | 0 | 0 |
47411 | 11 658 | 492 | 12 150 | 11 949 | 497 | 12 446 | 14 397 | 625 | 15 022 | 14 106 | 620 | 14 726 |
47416 | 1 848 | 3 364 | 5 212 | 16 233 | 3 385 | 19 618 | 15 225 | 21 | 15 246 | 840 | 0 | 840 |
47422 | 63 | 0 | 63 | 15 586 | 0 | 15 586 | 15 586 | 0 | 15 586 | 63 | 0 | 63 |
47425 | 93 733 | 0 | 93 733 | 17 023 | 0 | 17 023 | 12 506 | 0 | 12 506 | 89 216 | 0 | 89 216 |
47426 | 1 109 | 432 | 1 541 | 3 981 | 50 | 4 031 | 4 358 | 185 | 4 543 | 1 486 | 567 | 2 053 |
47804 | 286 | 0 | 286 | 1 | 0 | 1 | 0 | 0 | 0 | 285 | 0 | 285 |
50220 | 48 | 0 | 48 | 416 | 0 | 416 | 1 306 | 0 | 1 306 | 938 | 0 | 938 |
50507 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 212 | 0 | 212 | 4 908 | 0 | 4 908 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 13 976 | 0 | 13 976 | 13 976 | 0 | 13 976 |
52301 | 1 740 | 9 | 1 749 | 0 | 18 341 | 18 341 | 47 | 18 350 | 18 397 | 1 787 | 18 | 1 805 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 106 054 | 0 | 106 054 | 106 054 | 0 | 106 054 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52305 | 502 191 | 19 344 | 521 535 | 165 747 | 18 401 | 184 148 | 0 | 512 | 512 | 336 444 | 1 455 | 337 899 |
52306 | 0 | 7 565 | 7 565 | 0 | 321 | 321 | 0 | 749 | 749 | 0 | 7 993 | 7 993 |
52602 | 54 | 0 | 54 | 494 | 0 | 494 | 440 | 0 | 440 | 0 | 0 | 0 |
60301 | 3 132 | 0 | 3 132 | 6 707 | 0 | 6 707 | 5 389 | 0 | 5 389 | 1 814 | 0 | 1 814 |
60305 | 86 | 0 | 86 | 11 382 | 0 | 11 382 | 11 530 | 0 | 11 530 | 234 | 0 | 234 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 19 449 | 0 | 19 449 | 247 | 0 | 247 | 240 | 0 | 240 | 19 442 | 0 | 19 442 |
60311 | 263 | 0 | 263 | 4 860 | 0 | 4 860 | 5 264 | 0 | 5 264 | 667 | 0 | 667 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 439 | 0 | 439 | 151 | 0 | 151 | 141 | 0 | 141 | 429 | 0 | 429 |
60324 | 44 670 | 0 | 44 670 | 129 | 0 | 129 | 713 | 0 | 713 | 45 254 | 0 | 45 254 |
60405 | 17 843 | 0 | 17 843 | 62 | 0 | 62 | 0 | 0 | 0 | 17 781 | 0 | 17 781 |
60601 | 127 996 | 0 | 127 996 | 1 163 | 0 | 1 163 | 939 | 0 | 939 | 127 772 | 0 | 127 772 |
60603 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 186 | 0 | 186 | 9 625 | 0 | 9 625 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60903 | 153 | 0 | 153 | 0 | 0 | 0 | 2 | 0 | 2 | 155 | 0 | 155 |
61304 | 936 | 0 | 936 | 326 | 0 | 326 | 457 | 0 | 457 | 1 067 | 0 | 1 067 |
61501 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61701 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
70601 | 1 347 202 | 0 | 1 347 202 | 13 348 | 0 | 13 348 | 261 997 | 0 | 261 997 | 1 595 851 | 0 | 1 595 851 |
70603 | 279 252 | 0 | 279 252 | 0 | 0 | 0 | 43 826 | 0 | 43 826 | 323 078 | 0 | 323 078 |
70613 | 7 577 | 0 | 7 577 | 575 | 0 | 575 | 4 935 | 0 | 4 935 | 11 937 | 0 | 11 937 |
70615 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
Итого по пассиву (баланс) | 9 196 932 | 365 707 | 9 562 639 | 24 476 670 | 17 892 229 | 42 368 899 | 24 614 681 | 18 180 919 | 42 795 600 | 9 334 943 | 654 397 | 9 989 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 165 700 | 18 340 | 184 040 | 165 700 | 18 340 | 184 040 | 0 | 0 | 0 |
90803 | 499 347 | 0 | 499 347 | 106 054 | 0 | 106 054 | 165 700 | 0 | 165 700 | 439 701 | 0 | 439 701 |
90901 | 174 568 | 0 | 174 568 | 106 412 | 0 | 106 412 | 20 238 | 0 | 20 238 | 260 742 | 0 | 260 742 |
90902 | 623 683 | 0 | 623 683 | 91 908 | 0 | 91 908 | 154 830 | 0 | 154 830 | 560 761 | 0 | 560 761 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 250 518 | 0 | 250 518 | 0 | 0 | 0 | 0 | 0 | 0 | 250 518 | 0 | 250 518 |
91414 | 2 273 072 | 0 | 2 273 072 | 0 | 0 | 0 | 28 569 | 0 | 28 569 | 2 244 503 | 0 | 2 244 503 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 573 | 0 | 573 | 0 | 0 | 0 | 3 | 0 | 3 | 570 | 0 | 570 |
91604 | 99 371 | 0 | 99 371 | 43 920 | 323 | 44 243 | 26 711 | 323 | 27 034 | 116 580 | 0 | 116 580 |
91704 | 12 743 | 0 | 12 743 | 0 | 0 | 0 | 0 | 0 | 0 | 12 743 | 0 | 12 743 |
91802 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
91803 | 4 377 | 626 | 5 003 | 4 | 61 | 65 | 0 | 22 | 22 | 4 381 | 665 | 5 046 |
99998 | 4 605 510 | 0 | 4 605 510 | 723 199 | 0 | 723 199 | 624 836 | 0 | 624 836 | 4 703 873 | 0 | 4 703 873 |
Итого по активу (баланс) | 8 711 566 | 626 | 8 712 192 | 1 237 200 | 18 724 | 1 255 924 | 1 186 590 | 18 685 | 1 205 275 | 8 762 176 | 665 | 8 762 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 214 | 0 | 11 214 | 11 214 | 0 | 11 214 | 0 | 0 | 0 |
91311 | 722 792 | 0 | 722 792 | 327 521 | 0 | 327 521 | 294 678 | 0 | 294 678 | 689 949 | 0 | 689 949 |
91312 | 3 605 137 | 19 170 | 3 624 307 | 32 397 | 20 493 | 52 890 | 222 094 | 1 323 | 223 417 | 3 794 834 | 0 | 3 794 834 |
91314 | 56 172 | 0 | 56 172 | 122 681 | 0 | 122 681 | 66 509 | 0 | 66 509 | 0 | 0 | 0 |
91315 | 81 361 | 0 | 81 361 | 30 998 | 0 | 30 998 | 1 996 | 0 | 1 996 | 52 359 | 0 | 52 359 |
91316 | 0 | 0 | 0 | 53 465 | 0 | 53 465 | 105 800 | 0 | 105 800 | 52 335 | 0 | 52 335 |
91317 | 39 399 | 0 | 39 399 | 26 067 | 0 | 26 067 | 19 585 | 0 | 19 585 | 32 917 | 0 | 32 917 |
91507 | 79 198 | 0 | 79 198 | 0 | 0 | 0 | 0 | 0 | 0 | 79 198 | 0 | 79 198 |
91508 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
99999 | 4 106 682 | 0 | 4 106 682 | 470 705 | 0 | 470 705 | 422 991 | 0 | 422 991 | 4 058 968 | 0 | 4 058 968 |
Итого по пассиву (баланс) | 8 693 022 | 19 170 | 8 712 192 | 1 075 048 | 20 493 | 1 095 541 | 1 144 867 | 1 323 | 1 146 190 | 8 762 841 | 0 | 8 762 841 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 327 850 | 0 | 327 850 | 327 850 | 0 | 327 850 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 140 600 | 0 | 140 600 | 140 600 | 0 | 140 600 | 0 | 0 | 0 |
93303 | 327 850 | 0 | 327 850 | 0 | 0 | 0 | 327 850 | 0 | 327 850 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 193 640 | 0 | 193 640 | 0 | 0 | 0 | 193 640 | 0 | 193 640 |
93305 | 0 | 0 | 0 | 193 640 | 0 | 193 640 | 193 640 | 0 | 193 640 | 0 | 0 | 0 |
93901 | 20 108 | 527 386 | 547 494 | 360 972 | 10 642 817 | 11 003 789 | 380 547 | 10 730 855 | 11 111 402 | 533 | 439 348 | 439 881 |
99996 | 863 953 | 0 | 863 953 | 11 186 022 | 0 | 11 186 022 | 11 420 625 | 0 | 11 420 625 | 629 350 | 0 | 629 350 |
Итого по активу (баланс) | 1 211 911 | 527 386 | 1 739 297 | 12 402 724 | 10 642 817 | 23 045 541 | 12 791 112 | 10 730 855 | 23 521 967 | 823 523 | 439 348 | 1 262 871 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 325 743 | 325 743 | 0 | 325 743 | 325 743 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 138 451 | 138 451 | 0 | 138 451 | 138 451 | 0 | 0 | 0 |
96303 | 0 | 314 870 | 314 870 | 0 | 329 013 | 329 013 | 0 | 14 143 | 14 143 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 519 | 1 519 | 0 | 192 323 | 192 323 | 0 | 190 804 | 190 804 |
96305 | 0 | 0 | 0 | 0 | 188 201 | 188 201 | 0 | 188 201 | 188 201 | 0 | 0 | 0 |
96901 | 501 704 | 47 379 | 549 083 | 10 003 249 | 1 082 041 | 11 085 290 | 9 910 818 | 1 063 935 | 10 974 753 | 409 273 | 29 273 | 438 546 |
99997 | 875 344 | 0 | 875 344 | 11 439 252 | 0 | 11 439 252 | 11 197 429 | 0 | 11 197 429 | 633 521 | 0 | 633 521 |
Итого по пассиву (баланс) | 1 377 048 | 362 249 | 1 739 297 | 21 442 501 | 2 064 968 | 23 507 469 | 21 108 247 | 1 922 796 | 23 031 043 | 1 042 794 | 220 077 | 1 262 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 437 342,0000 | 0 | 0 | 1 342 054,0000 | 0 | 0 | 1 579 532,0000 | 0 | 0 | 199 864,0000 |
Итого по активу (баланс) | 0 | 0 | 437 380,0000 | 0 | 0 | 1 342 054,0000 | 0 | 0 | 1 579 532,0000 | 0 | 0 | 199 902,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 437 380,0000 | 0 | 0 | 1 579 532,0000 | 0 | 0 | 1 313 054,0000 | 0 | 0 | 170 902,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 29 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 437 380,0000 | 0 | 0 | 1 579 532,0000 | 0 | 0 | 1 342 054,0000 | 0 | 0 | 199 902,0000 |
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