Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 37 363 | 0 | 37 363 | 10 034 | 0 | 10 034 | 40 136 | 0 | 40 136 | 7 261 | 0 | 7 261 |
10610 | 26 594 | 0 | 26 594 | 0 | 0 | 0 | 0 | 0 | 0 | 26 594 | 0 | 26 594 |
10901 | 92 356 | 0 | 92 356 | 0 | 0 | 0 | 0 | 0 | 0 | 92 356 | 0 | 92 356 |
20202 | 224 596 | 228 991 | 453 587 | 2 600 815 | 2 512 325 | 5 113 140 | 2 608 157 | 2 534 757 | 5 142 914 | 217 254 | 206 559 | 423 813 |
20208 | 12 337 | 0 | 12 337 | 43 636 | 0 | 43 636 | 38 106 | 0 | 38 106 | 17 867 | 0 | 17 867 |
20209 | 1 500 | 0 | 1 500 | 1 370 536 | 1 040 771 | 2 411 307 | 1 372 036 | 1 040 771 | 2 412 807 | 0 | 0 | 0 |
30102 | 203 235 | 0 | 203 235 | 29 823 006 | 0 | 29 823 006 | 29 836 026 | 0 | 29 836 026 | 190 215 | 0 | 190 215 |
30110 | 194 840 | 25 431 | 220 271 | 5 638 181 | 35 569 | 5 673 750 | 5 513 917 | 49 573 | 5 563 490 | 319 104 | 11 427 | 330 531 |
30114 | 0 | 32 302 | 32 302 | 0 | 4 031 253 | 4 031 253 | 0 | 3 539 525 | 3 539 525 | 0 | 524 030 | 524 030 |
30202 | 50 040 | 0 | 50 040 | 924 | 0 | 924 | 0 | 0 | 0 | 50 964 | 0 | 50 964 |
30204 | 15 505 | 0 | 15 505 | 561 | 0 | 561 | 0 | 0 | 0 | 16 066 | 0 | 16 066 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 450 | 2 757 | 3 207 | 0 | 325 | 325 | 0 | 451 | 451 | 450 | 2 631 | 3 081 |
30221 | 0 | 0 | 0 | 706 240 | 38 914 | 745 154 | 706 240 | 38 914 | 745 154 | 0 | 0 | 0 |
30233 | 4 274 | 2 544 | 6 818 | 198 060 | 31 972 | 230 032 | 190 785 | 32 150 | 222 935 | 11 549 | 2 366 | 13 915 |
30302 | 441 923 | 951 019 | 1 392 942 | 797 050 | 990 613 | 1 787 663 | 718 389 | 1 933 309 | 2 651 698 | 520 584 | 8 323 | 528 907 |
30306 | 1 621 200 | 967 258 | 2 588 458 | 201 148 | 6 721 033 | 6 922 181 | 238 722 | 7 196 733 | 7 435 455 | 1 583 626 | 491 558 | 2 075 184 |
30424 | 103 569 | 0 | 103 569 | 5 175 973 | 0 | 5 175 973 | 5 278 690 | 0 | 5 278 690 | 852 | 0 | 852 |
30602 | 74 472 | 0 | 74 472 | 4 494 077 | 0 | 4 494 077 | 4 504 944 | 0 | 4 504 944 | 63 605 | 0 | 63 605 |
32002 | 0 | 0 | 0 | 10 020 000 | 0 | 10 020 000 | 9 880 000 | 0 | 9 880 000 | 140 000 | 0 | 140 000 |
32003 | 795 000 | 0 | 795 000 | 2 478 000 | 0 | 2 478 000 | 3 273 000 | 0 | 3 273 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32201 | 1 174 | 4 289 | 5 463 | 0 | 505 | 505 | 0 | 701 | 701 | 1 174 | 4 093 | 5 267 |
45107 | 295 000 | 0 | 295 000 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 295 000 | 0 | 295 000 |
45108 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 660 | 0 | 660 | 6 498 | 0 | 6 498 |
45201 | 278 | 0 | 278 | 2 842 | 0 | 2 842 | 2 851 | 0 | 2 851 | 269 | 0 | 269 |
45204 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
45205 | 125 750 | 0 | 125 750 | 32 740 | 0 | 32 740 | 76 750 | 0 | 76 750 | 81 740 | 0 | 81 740 |
45206 | 1 434 466 | 0 | 1 434 466 | 135 940 | 0 | 135 940 | 25 410 | 0 | 25 410 | 1 544 996 | 0 | 1 544 996 |
45207 | 1 341 101 | 0 | 1 341 101 | 300 000 | 0 | 300 000 | 13 885 | 0 | 13 885 | 1 627 216 | 0 | 1 627 216 |
45208 | 481 562 | 0 | 481 562 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 480 300 | 0 | 480 300 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 336 | 0 | 336 | 5 507 | 0 | 5 507 |
45504 | 0 | 18 075 | 18 075 | 0 | 2 127 | 2 127 | 0 | 2 955 | 2 955 | 0 | 17 247 | 17 247 |
45505 | 31 130 | 0 | 31 130 | 8 528 | 0 | 8 528 | 653 | 0 | 653 | 39 005 | 0 | 39 005 |
45506 | 107 893 | 73 526 | 181 419 | 33 460 | 8 652 | 42 112 | 4 344 | 12 020 | 16 364 | 137 009 | 70 158 | 207 167 |
45507 | 275 342 | 158 286 | 433 628 | 40 630 | 14 771 | 55 401 | 5 134 | 24 830 | 29 964 | 310 838 | 148 227 | 459 065 |
45509 | 11 142 | 0 | 11 142 | 1 131 | 0 | 1 131 | 1 056 | 0 | 1 056 | 11 217 | 0 | 11 217 |
45706 | 28 073 | 0 | 28 073 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
45811 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
45812 | 401 868 | 0 | 401 868 | 12 464 | 0 | 12 464 | 11 792 | 0 | 11 792 | 402 540 | 0 | 402 540 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 140 816 | 0 | 140 816 | 1 018 | 0 | 1 018 | 3 324 | 0 | 3 324 | 138 510 | 0 | 138 510 |
45817 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45912 | 4 453 | 0 | 4 453 | 61 | 0 | 61 | 1 328 | 0 | 1 328 | 3 186 | 0 | 3 186 |
45914 | 468 | 0 | 468 | 511 | 0 | 511 | 463 | 0 | 463 | 516 | 0 | 516 |
45915 | 7 925 | 0 | 7 925 | 634 | 0 | 634 | 292 | 0 | 292 | 8 267 | 0 | 8 267 |
47002 | 0 | 0 | 0 | 74 198 | 0 | 74 198 | 74 198 | 0 | 74 198 | 0 | 0 | 0 |
47404 | 0 | 12 465 | 12 465 | 0 | 5 291 350 | 5 291 350 | 0 | 5 058 738 | 5 058 738 | 0 | 245 077 | 245 077 |
47408 | 0 | 0 | 0 | 8 401 166 | 11 549 794 | 19 950 960 | 8 401 166 | 11 549 794 | 19 950 960 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
47423 | 343 663 | 30 636 | 374 299 | 66 118 | 1 035 528 | 1 101 646 | 316 139 | 996 007 | 1 312 146 | 93 642 | 70 157 | 163 799 |
47427 | 12 044 | 2 066 | 14 110 | 72 075 | 2 266 | 74 341 | 77 907 | 4 332 | 82 239 | 6 212 | 0 | 6 212 |
47802 | 30 845 | 0 | 30 845 | 674 | 0 | 674 | 1 851 | 0 | 1 851 | 29 668 | 0 | 29 668 |
50205 | 0 | 0 | 0 | 10 476 | 0 | 10 476 | 9 096 | 0 | 9 096 | 1 380 | 0 | 1 380 |
50206 | 212 387 | 0 | 212 387 | 113 474 | 0 | 113 474 | 102 506 | 0 | 102 506 | 223 355 | 0 | 223 355 |
50207 | 429 202 | 0 | 429 202 | 1 216 802 | 0 | 1 216 802 | 811 763 | 0 | 811 763 | 834 241 | 0 | 834 241 |
50208 | 148 375 | 0 | 148 375 | 367 002 | 0 | 367 002 | 432 970 | 0 | 432 970 | 82 407 | 0 | 82 407 |
50211 | 0 | 0 | 0 | 0 | 25 023 | 25 023 | 0 | 2 928 | 2 928 | 0 | 22 095 | 22 095 |
50218 | 0 | 0 | 0 | 213 217 | 0 | 213 217 | 213 217 | 0 | 213 217 | 0 | 0 | 0 |
50221 | 6 518 | 0 | 6 518 | 14 900 | 0 | 14 900 | 7 932 | 0 | 7 932 | 13 486 | 0 | 13 486 |
50505 | 0 | 7 038 | 7 038 | 0 | 507 | 507 | 0 | 1 051 | 1 051 | 0 | 6 494 | 6 494 |
50709 | 49 589 | 0 | 49 589 | 0 | 0 | 0 | 17 884 | 0 | 17 884 | 31 705 | 0 | 31 705 |
52503 | 149 | 511 | 660 | 0 | 41 | 41 | 7 | 108 | 115 | 142 | 444 | 586 |
52601 | 18 592 | 0 | 18 592 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 15 408 | 0 | 15 408 |
60302 | 1 077 | 0 | 1 077 | 402 | 0 | 402 | 270 | 0 | 270 | 1 209 | 0 | 1 209 |
60306 | 5 285 | 0 | 5 285 | 4 318 | 0 | 4 318 | 5 291 | 0 | 5 291 | 4 312 | 0 | 4 312 |
60308 | 64 | 0 | 64 | 671 | 0 | 671 | 678 | 0 | 678 | 57 | 0 | 57 |
60310 | 463 | 0 | 463 | 1 320 | 0 | 1 320 | 1 241 | 0 | 1 241 | 542 | 0 | 542 |
60312 | 80 687 | 0 | 80 687 | 8 218 | 0 | 8 218 | 9 273 | 0 | 9 273 | 79 632 | 0 | 79 632 |
60314 | 624 | 521 | 1 145 | 0 | 0 | 0 | 0 | 521 | 521 | 624 | 0 | 624 |
60323 | 46 012 | 0 | 46 012 | 1 698 | 0 | 1 698 | 1 772 | 0 | 1 772 | 45 938 | 0 | 45 938 |
60401 | 371 714 | 0 | 371 714 | 170 | 0 | 170 | 0 | 0 | 0 | 371 884 | 0 | 371 884 |
60404 | 0 | 0 | 0 | 148 333 | 0 | 148 333 | 148 333 | 0 | 148 333 | 0 | 0 | 0 |
60406 | 232 653 | 0 | 232 653 | 0 | 0 | 0 | 148 333 | 0 | 148 333 | 84 320 | 0 | 84 320 |
60409 | 61 071 | 0 | 61 071 | 0 | 0 | 0 | 0 | 0 | 0 | 61 071 | 0 | 61 071 |
60701 | 704 | 0 | 704 | 313 | 0 | 313 | 179 | 0 | 179 | 838 | 0 | 838 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 122 | 0 | 122 | 22 | 0 | 22 | 90 | 0 | 90 | 54 | 0 | 54 |
61008 | 1 502 | 0 | 1 502 | 532 | 0 | 532 | 704 | 0 | 704 | 1 330 | 0 | 1 330 |
61009 | 720 | 0 | 720 | 350 | 0 | 350 | 473 | 0 | 473 | 597 | 0 | 597 |
61010 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
61011 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 0 | 0 | 0 | 137 203 | 0 | 137 203 |
61209 | 0 | 0 | 0 | 148 333 | 0 | 148 333 | 148 333 | 0 | 148 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 953 281 | 0 | 953 281 | 953 281 | 0 | 953 281 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
61403 | 4 140 | 0 | 4 140 | 1 121 | 0 | 1 121 | 853 | 0 | 853 | 4 408 | 0 | 4 408 |
61702 | 24 622 | 0 | 24 622 | 0 | 0 | 0 | 0 | 0 | 0 | 24 622 | 0 | 24 622 |
70606 | 569 927 | 0 | 569 927 | 424 649 | 0 | 424 649 | 345 | 0 | 345 | 994 231 | 0 | 994 231 |
70608 | 1 636 272 | 0 | 1 636 272 | 1 079 884 | 0 | 1 079 884 | 0 | 0 | 0 | 2 716 156 | 0 | 2 716 156 |
70611 | 215 | 0 | 215 | 244 | 0 | 244 | 0 | 0 | 0 | 459 | 0 | 459 |
70614 | 9 828 | 0 | 9 828 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 14 233 | 0 | 14 233 |
Итого по активу (баланс) | 13 131 787 | 2 517 715 | 15 649 502 | 77 548 042 | 33 333 339 | 110 881 381 | 76 315 081 | 34 020 168 | 110 335 249 | 14 364 748 | 1 830 886 | 16 195 634 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 132 971 | 0 | 132 971 | 0 | 0 | 0 | 0 | 0 | 0 | 132 971 | 0 | 132 971 |
10603 | 6 518 | 0 | 6 518 | 7 932 | 0 | 7 932 | 14 900 | 0 | 14 900 | 13 486 | 0 | 13 486 |
10609 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
30109 | 258 317 | 0 | 258 317 | 476 705 | 0 | 476 705 | 221 757 | 0 | 221 757 | 3 369 | 0 | 3 369 |
30111 | 15 477 | 2 493 | 17 970 | 2 196 | 71 189 | 73 385 | 15 659 | 75 671 | 91 330 | 28 940 | 6 975 | 35 915 |
30223 | 0 | 0 | 0 | 14 358 | 0 | 14 358 | 14 358 | 0 | 14 358 | 0 | 0 | 0 |
30232 | 766 | 363 | 1 129 | 51 043 | 46 189 | 97 232 | 50 367 | 46 786 | 97 153 | 90 | 960 | 1 050 |
30301 | 441 923 | 951 019 | 1 392 942 | 718 389 | 1 933 309 | 2 651 698 | 797 050 | 990 613 | 1 787 663 | 520 584 | 8 323 | 528 907 |
30305 | 1 621 200 | 967 258 | 2 588 458 | 238 722 | 7 196 733 | 7 435 455 | 201 148 | 6 721 033 | 6 922 181 | 1 583 626 | 491 558 | 2 075 184 |
30601 | 202 | 0 | 202 | 221 | 0 | 221 | 95 | 0 | 95 | 76 | 0 | 76 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 311 887 | 0 | 1 311 887 | 405 451 | 0 | 405 451 | 1 225 090 | 0 | 1 225 090 | 2 131 526 | 0 | 2 131 526 |
40602 | 36 | 0 | 36 | 2 248 | 0 | 2 248 | 2 252 | 0 | 2 252 | 40 | 0 | 40 |
40701 | 27 323 | 305 | 27 628 | 10 095 766 | 50 | 10 095 816 | 10 117 448 | 36 | 10 117 484 | 49 005 | 291 | 49 296 |
40702 | 344 095 | 93 354 | 437 449 | 6 493 697 | 1 173 279 | 7 666 976 | 6 524 513 | 1 101 151 | 7 625 664 | 374 911 | 21 226 | 396 137 |
40703 | 458 539 | 114 126 | 572 665 | 114 899 | 17 049 | 131 948 | 94 841 | 8 215 | 103 056 | 438 481 | 105 292 | 543 773 |
40802 | 26 845 | 1 202 | 28 047 | 249 343 | 2 156 | 251 499 | 255 692 | 1 273 | 256 965 | 33 194 | 319 | 33 513 |
40807 | 214 | 258 | 472 | 15 880 | 10 865 | 26 745 | 15 802 | 10 708 | 26 510 | 136 | 101 | 237 |
40817 | 39 889 | 193 627 | 233 516 | 557 912 | 166 473 | 724 385 | 562 229 | 53 733 | 615 962 | 44 206 | 80 887 | 125 093 |
40820 | 908 | 187 | 1 095 | 104 672 | 72 833 | 177 505 | 103 791 | 72 821 | 176 612 | 27 | 175 | 202 |
40821 | 18 | 0 | 18 | 219 | 0 | 219 | 203 | 0 | 203 | 2 | 0 | 2 |
40905 | 17 | 0 | 17 | 6 197 | 0 | 6 197 | 6 181 | 0 | 6 181 | 1 | 0 | 1 |
40906 | 48 | 0 | 48 | 28 317 | 0 | 28 317 | 28 269 | 0 | 28 269 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 560 | 6 015 | 7 575 | 1 560 | 6 015 | 7 575 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 760 | 2 342 | 3 102 | 760 | 2 342 | 3 102 | 0 | 0 | 0 |
40911 | 3 252 | 0 | 3 252 | 97 047 | 0 | 97 047 | 96 182 | 0 | 96 182 | 2 387 | 0 | 2 387 |
40912 | 0 | 0 | 0 | 5 352 | 14 121 | 19 473 | 5 352 | 14 121 | 19 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 626 | 9 986 | 15 612 | 5 626 | 9 986 | 15 612 | 0 | 0 | 0 |
41504 | 65 843 | 0 | 65 843 | 0 | 0 | 0 | 0 | 0 | 0 | 65 843 | 0 | 65 843 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 83 699 | 0 | 83 699 | 81 699 | 0 | 81 699 | 112 089 | 0 | 112 089 | 114 089 | 0 | 114 089 |
42104 | 99 924 | 1 188 | 101 112 | 36 824 | 194 | 37 018 | 10 920 | 140 | 11 060 | 74 020 | 1 134 | 75 154 |
42105 | 15 520 | 0 | 15 520 | 2 300 | 0 | 2 300 | 1 880 | 0 | 1 880 | 15 100 | 0 | 15 100 |
42106 | 297 082 | 180 072 | 477 154 | 356 420 | 29 215 | 385 635 | 141 347 | 19 576 | 160 923 | 82 009 | 170 433 | 252 442 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 700 | 0 | 700 |
42205 | 31 824 | 0 | 31 824 | 0 | 0 | 0 | 13 | 0 | 13 | 31 837 | 0 | 31 837 |
42206 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
42301 | 54 624 | 8 565 | 63 189 | 237 819 | 30 215 | 268 034 | 239 534 | 39 027 | 278 561 | 56 339 | 17 377 | 73 716 |
42303 | 6 348 | 0 | 6 348 | 4 125 | 1 | 4 126 | 9 413 | 19 | 9 432 | 11 636 | 18 | 11 654 |
42304 | 129 392 | 1 231 | 130 623 | 4 267 | 202 | 4 469 | 5 801 | 148 | 5 949 | 130 926 | 1 177 | 132 103 |
42305 | 175 926 | 7 557 | 183 483 | 9 168 | 4 553 | 13 721 | 140 933 | 23 364 | 164 297 | 307 691 | 26 368 | 334 059 |
42306 | 1 686 094 | 124 431 | 1 810 525 | 207 144 | 53 736 | 260 880 | 238 454 | 15 394 | 253 848 | 1 717 404 | 86 089 | 1 803 493 |
42310 | 35 | 0 | 35 | 51 | 0 | 51 | 64 | 0 | 64 | 48 | 0 | 48 |
42311 | 63 | 0 | 63 | 63 | 0 | 63 | 76 | 0 | 76 | 76 | 0 | 76 |
42312 | 20 | 0 | 20 | 1 | 0 | 1 | 9 | 0 | 9 | 28 | 0 | 28 |
42313 | 69 | 0 | 69 | 15 | 0 | 15 | 37 | 0 | 37 | 91 | 0 | 91 |
42314 | 207 | 0 | 207 | 13 | 0 | 13 | 41 | 0 | 41 | 235 | 0 | 235 |
42315 | 62 | 0 | 62 | 6 | 0 | 6 | 1 | 0 | 1 | 57 | 0 | 57 |
42601 | 4 | 4 | 8 | 0 | 433 106 | 433 106 | 0 | 433 106 | 433 106 | 4 | 4 | 8 |
42605 | 0 | 0 | 0 | 0 | 45 412 | 45 412 | 0 | 393 256 | 393 256 | 0 | 347 844 | 347 844 |
42606 | 22 484 | 436 292 | 458 776 | 0 | 449 992 | 449 992 | 285 | 13 734 | 14 019 | 22 769 | 34 | 22 803 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 0 | 0 | 0 | 192 518 | 0 | 192 518 | 192 518 | 0 | 192 518 | 0 | 0 | 0 |
43804 | 806 | 0 | 806 | 806 | 0 | 806 | 8 | 0 | 8 | 8 | 0 | 8 |
43805 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 21 755 | 0 | 21 755 | 28 992 | 0 | 28 992 |
43806 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 392 | 0 | 392 | 2 540 | 0 | 2 540 |
43807 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45115 | 4 525 | 0 | 4 525 | 2 910 | 0 | 2 910 | 2 764 | 0 | 2 764 | 4 379 | 0 | 4 379 |
45215 | 425 894 | 0 | 425 894 | 5 261 | 0 | 5 261 | 92 168 | 0 | 92 168 | 512 801 | 0 | 512 801 |
45415 | 486 | 0 | 486 | 15 | 0 | 15 | 0 | 0 | 0 | 471 | 0 | 471 |
45515 | 105 722 | 0 | 105 722 | 6 155 | 0 | 6 155 | 27 840 | 0 | 27 840 | 127 407 | 0 | 127 407 |
45715 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 90 | 0 | 90 | 1 269 | 0 | 1 269 |
45818 | 513 620 | 0 | 513 620 | 3 160 | 0 | 3 160 | 11 991 | 0 | 11 991 | 522 451 | 0 | 522 451 |
45918 | 10 782 | 0 | 10 782 | 158 | 0 | 158 | 121 | 0 | 121 | 10 745 | 0 | 10 745 |
47407 | 0 | 0 | 0 | 10 281 943 | 9 631 316 | 19 913 259 | 10 281 943 | 9 631 316 | 19 913 259 | 0 | 0 | 0 |
47411 | 26 737 | 1 522 | 28 259 | 25 029 | 2 610 | 27 639 | 26 501 | 1 517 | 28 018 | 28 209 | 429 | 28 638 |
47416 | 201 | 0 | 201 | 36 828 | 19 589 | 56 417 | 37 822 | 19 589 | 57 411 | 1 195 | 0 | 1 195 |
47422 | 449 | 0 | 449 | 26 376 | 0 | 26 376 | 26 367 | 0 | 26 367 | 440 | 0 | 440 |
47425 | 72 789 | 0 | 72 789 | 3 143 | 0 | 3 143 | 5 774 | 0 | 5 774 | 75 420 | 0 | 75 420 |
47426 | 12 861 | 1 910 | 14 771 | 7 153 | 412 | 7 565 | 7 907 | 776 | 8 683 | 13 615 | 2 274 | 15 889 |
47804 | 583 | 0 | 583 | 20 | 0 | 20 | 6 | 0 | 6 | 569 | 0 | 569 |
50220 | 37 364 | 0 | 37 364 | 40 136 | 0 | 40 136 | 10 033 | 0 | 10 033 | 7 261 | 0 | 7 261 |
50507 | 7 038 | 0 | 7 038 | 544 | 0 | 544 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
50719 | 10 414 | 0 | 10 414 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
52301 | 0 | 0 | 0 | 5 000 | 231 738 | 236 738 | 54 990 | 273 926 | 328 916 | 49 990 | 42 188 | 92 178 |
52302 | 49 990 | 0 | 49 990 | 49 990 | 0 | 49 990 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52306 | 3 436 | 13 448 | 16 884 | 0 | 2 178 | 2 178 | 0 | 1 125 | 1 125 | 3 436 | 12 395 | 15 831 |
52501 | 47 | 0 | 47 | 0 | 0 | 0 | 232 | 0 | 232 | 279 | 0 | 279 |
52602 | 8 388 | 0 | 8 388 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 12 793 | 0 | 12 793 |
60301 | 1 816 | 0 | 1 816 | 7 240 | 0 | 7 240 | 8 922 | 0 | 8 922 | 3 498 | 0 | 3 498 |
60305 | 42 | 0 | 42 | 13 011 | 0 | 13 011 | 13 003 | 0 | 13 003 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 19 308 | 0 | 19 308 | 356 | 0 | 356 | 349 | 0 | 349 | 19 301 | 0 | 19 301 |
60311 | 625 | 0 | 625 | 6 610 | 0 | 6 610 | 7 811 | 0 | 7 811 | 1 826 | 0 | 1 826 |
60313 | 0 | 23 | 23 | 0 | 404 | 404 | 0 | 402 | 402 | 0 | 21 | 21 |
60322 | 424 | 0 | 424 | 97 | 0 | 97 | 110 | 0 | 110 | 437 | 0 | 437 |
60324 | 55 613 | 0 | 55 613 | 356 | 0 | 356 | 251 | 0 | 251 | 55 508 | 0 | 55 508 |
60405 | 107 992 | 0 | 107 992 | 75 728 | 0 | 75 728 | 0 | 0 | 0 | 32 264 | 0 | 32 264 |
60601 | 147 511 | 0 | 147 511 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 148 586 | 0 | 148 586 |
60603 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 164 | 0 | 164 | 11 086 | 0 | 11 086 |
60706 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60903 | 170 | 0 | 170 | 0 | 0 | 0 | 2 | 0 | 2 | 172 | 0 | 172 |
61012 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
61304 | 778 | 0 | 778 | 239 | 0 | 239 | 321 | 0 | 321 | 860 | 0 | 860 |
61501 | 45 | 0 | 45 | 33 | 0 | 33 | 5 | 0 | 5 | 17 | 0 | 17 |
61701 | 24 622 | 0 | 24 622 | 0 | 0 | 0 | 0 | 0 | 0 | 24 622 | 0 | 24 622 |
70601 | 827 509 | 0 | 827 509 | 599 | 0 | 599 | 417 819 | 0 | 417 819 | 1 244 729 | 0 | 1 244 729 |
70603 | 1 378 564 | 0 | 1 378 564 | 0 | 0 | 0 | 1 026 774 | 0 | 1 026 774 | 2 405 338 | 0 | 2 405 338 |
70613 | 36 799 | 0 | 36 799 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 33 615 | 0 | 33 615 |
70801 | 329 906 | 0 | 329 906 | 0 | 0 | 0 | 0 | 0 | 0 | 329 906 | 0 | 329 906 |
Итого по пассиву (баланс) | 12 549 067 | 3 100 435 | 15 649 502 | 31 512 862 | 21 657 462 | 53 170 324 | 33 735 537 | 19 980 919 | 53 716 456 | 14 771 742 | 1 423 892 | 16 195 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 000 | 228 718 | 233 718 | 5 000 | 228 718 | 233 718 | 0 | 0 | 0 |
90803 | 3 484 | 965 | 4 449 | 0 | 114 | 114 | 0 | 158 | 158 | 3 484 | 921 | 4 405 |
90901 | 342 841 | 0 | 342 841 | 41 970 | 0 | 41 970 | 42 270 | 0 | 42 270 | 342 541 | 0 | 342 541 |
90902 | 678 444 | 0 | 678 444 | 48 043 | 0 | 48 043 | 59 557 | 0 | 59 557 | 666 930 | 0 | 666 930 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 250 539 | 0 | 250 539 | 0 | 0 | 0 | 0 | 0 | 0 | 250 539 | 0 | 250 539 |
91414 | 2 058 644 | 0 | 2 058 644 | 174 024 | 0 | 174 024 | 61 371 | 0 | 61 371 | 2 171 297 | 0 | 2 171 297 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 38 502 | 0 | 38 502 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 37 142 | 0 | 37 142 |
91501 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 167 527 | 99 | 167 626 | 15 069 | 581 | 15 650 | 8 750 | 680 | 9 430 | 173 846 | 0 | 173 846 |
91704 | 13 341 | 0 | 13 341 | 0 | 0 | 0 | 0 | 0 | 0 | 13 341 | 0 | 13 341 |
91802 | 18 807 | 0 | 18 807 | 0 | 0 | 0 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
91803 | 4 711 | 1 140 | 5 851 | 0 | 134 | 134 | 0 | 187 | 187 | 4 711 | 1 087 | 5 798 |
99998 | 5 142 275 | 0 | 5 142 275 | 697 815 | 0 | 697 815 | 359 048 | 0 | 359 048 | 5 481 042 | 0 | 5 481 042 |
Итого по активу (баланс) | 8 869 570 | 2 204 | 8 871 774 | 981 930 | 229 547 | 1 211 477 | 537 368 | 229 743 | 767 111 | 9 314 132 | 2 008 | 9 316 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91311 | 283 139 | 0 | 283 139 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 281 339 | 0 | 281 339 |
91312 | 4 124 997 | 0 | 4 124 997 | 108 734 | 0 | 108 734 | 95 581 | 0 | 95 581 | 4 111 844 | 0 | 4 111 844 |
91314 | 0 | 0 | 0 | 84 342 | 0 | 84 342 | 84 342 | 0 | 84 342 | 0 | 0 | 0 |
91315 | 377 905 | 0 | 377 905 | 4 227 | 0 | 4 227 | 402 244 | 0 | 402 244 | 775 922 | 0 | 775 922 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 75 413 | 0 | 75 413 | 140 155 | 0 | 140 155 | 121 812 | 0 | 121 812 | 57 070 | 0 | 57 070 |
91319 | 154 295 | 0 | 154 295 | 25 273 | 0 | 25 273 | 0 | 0 | 0 | 129 022 | 0 | 129 022 |
91507 | 74 264 | 0 | 74 264 | 18 306 | 0 | 18 306 | 17 625 | 0 | 17 625 | 73 583 | 0 | 73 583 |
91508 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
99999 | 3 729 499 | 0 | 3 729 499 | 391 405 | 0 | 391 405 | 497 004 | 0 | 497 004 | 3 835 098 | 0 | 3 835 098 |
Итого по пассиву (баланс) | 8 871 774 | 0 | 8 871 774 | 775 727 | 0 | 775 727 | 1 220 093 | 0 | 1 220 093 | 9 316 140 | 0 | 9 316 140 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 282 960 | 111 733 | 394 693 | 0 | 4 005 | 4 005 | 282 960 | 107 728 | 390 688 |
93304 | 282 960 | 116 766 | 399 726 | 0 | 5 718 | 5 718 | 282 960 | 122 484 | 405 444 | 0 | 0 | 0 |
93901 | 68 079 | 1 042 774 | 1 110 853 | 1 654 869 | 6 629 515 | 8 284 384 | 1 183 216 | 7 146 110 | 8 329 326 | 539 732 | 526 179 | 1 065 911 |
94102 | 0 | 10 739 | 10 739 | 0 | 12 299 | 12 299 | 0 | 23 038 | 23 038 | 0 | 0 | 0 |
99996 | 1 043 318 | 0 | 1 043 318 | 8 751 245 | 0 | 8 751 245 | 8 380 722 | 0 | 8 380 722 | 1 413 841 | 0 | 1 413 841 |
Итого по активу (баланс) | 1 394 357 | 1 170 279 | 2 564 636 | 10 689 074 | 6 759 265 | 17 448 339 | 9 846 898 | 7 295 637 | 17 142 535 | 2 236 533 | 633 907 | 2 870 440 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 21 451 | 21 451 | 0 | 369 139 | 369 139 | 0 | 347 688 | 347 688 |
96304 | 0 | 364 384 | 364 384 | 0 | 393 936 | 393 936 | 0 | 29 552 | 29 552 | 0 | 0 | 0 |
96901 | 995 823 | 109 430 | 1 105 253 | 6 569 877 | 1 728 236 | 8 298 113 | 6 094 681 | 2 163 996 | 8 258 677 | 520 627 | 545 190 | 1 065 817 |
96902 | 0 | 10 739 | 10 739 | 0 | 23 038 | 23 038 | 0 | 12 299 | 12 299 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 |
99997 | 1 084 260 | 0 | 1 084 260 | 8 369 806 | 0 | 8 369 806 | 8 742 145 | 0 | 8 742 145 | 1 456 599 | 0 | 1 456 599 |
Итого по пассиву (баланс) | 2 080 083 | 484 553 | 2 564 636 | 14 939 683 | 2 166 661 | 17 106 344 | 14 837 162 | 2 574 986 | 17 412 148 | 1 977 562 | 892 878 | 2 870 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 866 867,0000 | 0 | 0 | 1 657 181,0000 | 0 | 0 | 1 253 165,0000 | 0 | 0 | 1 270 883,0000 |
Итого по активу (баланс) | 0 | 0 | 866 904,0000 | 0 | 0 | 1 657 186,0000 | 0 | 0 | 1 253 171,0000 | 0 | 0 | 1 270 919,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 866 904,0000 | 0 | 0 | 1 253 171,0000 | 0 | 0 | 1 657 186,0000 | 0 | 0 | 1 270 919,0000 |
Итого по пассиву (баланс) | 0 | 0 | 866 904,0000 | 0 | 0 | 1 253 171,0000 | 0 | 0 | 1 657 186,0000 | 0 | 0 | 1 270 919,0000 |
Страница была полезной?