Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 167 | 0 | 167 | 778 | 0 | 778 | 897 | 0 | 897 | 48 | 0 | 48 |
10610 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 58 327 | 0 | 58 327 | 92 356 | 0 | 92 356 |
20202 | 111 388 | 77 199 | 188 587 | 2 023 247 | 1 918 514 | 3 941 761 | 1 999 539 | 1 924 489 | 3 924 028 | 135 096 | 71 224 | 206 320 |
20208 | 13 095 | 0 | 13 095 | 47 478 | 0 | 47 478 | 41 011 | 0 | 41 011 | 19 562 | 0 | 19 562 |
20209 | 1 005 | 0 | 1 005 | 1 269 906 | 1 068 643 | 2 338 549 | 1 270 911 | 1 068 643 | 2 339 554 | 0 | 0 | 0 |
30102 | 4 473 | 0 | 4 473 | 11 302 342 | 0 | 11 302 342 | 11 303 022 | 0 | 11 303 022 | 3 793 | 0 | 3 793 |
30110 | 114 288 | 132 705 | 246 993 | 2 368 322 | 771 211 | 3 139 533 | 2 379 236 | 895 828 | 3 275 064 | 103 374 | 8 088 | 111 462 |
30114 | 0 | 28 705 | 28 705 | 0 | 2 739 069 | 2 739 069 | 0 | 2 764 410 | 2 764 410 | 0 | 3 364 | 3 364 |
30202 | 106 239 | 0 | 106 239 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 121 098 | 0 | 121 098 |
30204 | 19 628 | 0 | 19 628 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 17 638 | 0 | 17 638 |
30215 | 450 | 1 563 | 2 013 | 0 | 48 | 48 | 0 | 98 | 98 | 450 | 1 513 | 1 963 |
30221 | 0 | 0 | 0 | 724 416 | 400 | 724 816 | 724 416 | 400 | 724 816 | 0 | 0 | 0 |
30233 | 3 075 | 257 | 3 332 | 97 465 | 24 680 | 122 145 | 95 312 | 24 663 | 119 975 | 5 228 | 274 | 5 502 |
30302 | 383 000 | 80 257 | 463 257 | 161 800 | 85 197 | 246 997 | 515 819 | 164 725 | 680 544 | 28 981 | 729 | 29 710 |
30306 | 1 543 031 | 81 519 | 1 624 550 | 72 409 | 5 368 811 | 5 441 220 | 393 702 | 5 449 571 | 5 843 273 | 1 221 738 | 759 | 1 222 497 |
30424 | 12 862 | 0 | 12 862 | 2 287 594 | 0 | 2 287 594 | 2 285 186 | 0 | 2 285 186 | 15 270 | 0 | 15 270 |
30602 | 45 772 | 0 | 45 772 | 1 186 170 | 0 | 1 186 170 | 1 186 400 | 0 | 1 186 400 | 45 542 | 0 | 45 542 |
32002 | 0 | 0 | 0 | 2 655 000 | 0 | 2 655 000 | 2 430 000 | 0 | 2 430 000 | 225 000 | 0 | 225 000 |
32003 | 290 000 | 0 | 290 000 | 535 000 | 0 | 535 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 69 884 | 129 884 | 0 | 69 884 | 69 884 | 60 000 | 0 | 60 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 962 | 4 342 | 5 304 | 0 | 132 | 132 | 0 | 270 | 270 | 962 | 4 204 | 5 166 |
44906 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
45106 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 155 000 | 0 | 155 000 |
45107 | 300 329 | 0 | 300 329 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 298 455 | 0 | 298 455 |
45108 | 13 867 | 0 | 13 867 | 0 | 0 | 0 | 780 | 0 | 780 | 13 087 | 0 | 13 087 |
45201 | 465 | 0 | 465 | 890 | 0 | 890 | 1 046 | 0 | 1 046 | 309 | 0 | 309 |
45204 | 7 650 | 0 | 7 650 | 2 150 | 0 | 2 150 | 3 000 | 0 | 3 000 | 6 800 | 0 | 6 800 |
45205 | 152 400 | 0 | 152 400 | 99 400 | 0 | 99 400 | 88 000 | 0 | 88 000 | 163 800 | 0 | 163 800 |
45206 | 1 175 779 | 0 | 1 175 779 | 125 000 | 0 | 125 000 | 93 199 | 0 | 93 199 | 1 207 580 | 0 | 1 207 580 |
45207 | 966 900 | 0 | 966 900 | 10 000 | 0 | 10 000 | 10 849 | 0 | 10 849 | 966 051 | 0 | 966 051 |
45208 | 444 819 | 0 | 444 819 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 439 972 | 0 | 439 972 |
45405 | 300 | 0 | 300 | 560 | 0 | 560 | 200 | 0 | 200 | 660 | 0 | 660 |
45407 | 8 043 | 0 | 8 043 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 6 431 | 0 | 6 431 |
45408 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45503 | 0 | 1 341 | 1 341 | 0 | 41 | 41 | 0 | 1 382 | 1 382 | 0 | 0 | 0 |
45504 | 32 | 0 | 32 | 0 | 3 375 | 3 375 | 8 | 12 | 20 | 24 | 3 363 | 3 387 |
45505 | 142 | 2 258 | 2 400 | 0 | 2 306 | 2 306 | 29 | 192 | 221 | 113 | 4 372 | 4 485 |
45506 | 93 370 | 37 190 | 130 560 | 854 | 1 099 | 1 953 | 3 896 | 4 514 | 8 410 | 90 328 | 33 775 | 124 103 |
45507 | 174 135 | 28 091 | 202 226 | 6 450 | 856 | 7 306 | 6 940 | 1 791 | 8 731 | 173 645 | 27 156 | 200 801 |
45509 | 9 859 | 0 | 9 859 | 1 210 | 0 | 1 210 | 1 070 | 0 | 1 070 | 9 999 | 0 | 9 999 |
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 | 179 177 | 0 | 179 177 | 36 787 | 0 | 36 787 | 32 410 | 0 | 32 410 | 183 554 | 0 | 183 554 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 123 212 | 0 | 123 212 | 2 649 | 0 | 2 649 | 1 439 | 0 | 1 439 | 124 422 | 0 | 124 422 |
45912 | 655 | 0 | 655 | 101 | 0 | 101 | 0 | 0 | 0 | 756 | 0 | 756 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 366 | 273 | 7 639 | 439 | 8 | 447 | 164 | 281 | 445 | 7 641 | 0 | 7 641 |
45917 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
47002 | 0 | 0 | 0 | 113 942 | 0 | 113 942 | 63 680 | 0 | 63 680 | 50 262 | 0 | 50 262 |
47404 | 0 | 5 880 | 5 880 | 0 | 2 626 689 | 2 626 689 | 0 | 2 625 477 | 2 625 477 | 0 | 7 092 | 7 092 |
47408 | 0 | 0 | 0 | 7 062 523 | 9 069 280 | 16 131 803 | 7 062 523 | 9 069 280 | 16 131 803 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47423 | 146 736 | 56 721 | 203 457 | 32 434 | 1 055 134 | 1 087 568 | 42 444 | 1 055 017 | 1 097 461 | 136 726 | 56 838 | 193 564 |
47427 | 9 077 | 535 | 9 612 | 38 774 | 607 | 39 381 | 39 439 | 740 | 40 179 | 8 412 | 402 | 8 814 |
47802 | 288 | 0 | 288 | 0 | 0 | 0 | 2 | 0 | 2 | 286 | 0 | 286 |
50205 | 0 | 0 | 0 | 12 798 | 0 | 12 798 | 6 405 | 0 | 6 405 | 6 393 | 0 | 6 393 |
50206 | 30 826 | 0 | 30 826 | 145 079 | 0 | 145 079 | 124 232 | 0 | 124 232 | 51 673 | 0 | 51 673 |
50207 | 177 828 | 0 | 177 828 | 401 502 | 0 | 401 502 | 315 744 | 0 | 315 744 | 263 586 | 0 | 263 586 |
50208 | 12 944 | 0 | 12 944 | 197 947 | 0 | 197 947 | 161 887 | 0 | 161 887 | 49 004 | 0 | 49 004 |
50218 | 45 336 | 0 | 45 336 | 236 879 | 0 | 236 879 | 236 476 | 0 | 236 476 | 45 739 | 0 | 45 739 |
50221 | 1 076 | 0 | 1 076 | 4 085 | 0 | 4 085 | 2 049 | 0 | 2 049 | 3 112 | 0 | 3 112 |
50505 | 0 | 4 844 | 4 844 | 0 | 152 | 152 | 0 | 300 | 300 | 0 | 4 696 | 4 696 |
50706 | 100 368 | 0 | 100 368 | 0 | 0 | 0 | 33 816 | 0 | 33 816 | 66 552 | 0 | 66 552 |
50721 | 15 509 | 0 | 15 509 | 2 632 | 0 | 2 632 | 5 055 | 0 | 5 055 | 13 086 | 0 | 13 086 |
52503 | 46 800 | 1 263 | 48 063 | 0 | 45 | 45 | 2 034 | 151 | 2 185 | 44 766 | 1 157 | 45 923 |
52601 | 2 043 | 0 | 2 043 | 2 384 | 0 | 2 384 | 1 971 | 0 | 1 971 | 2 456 | 0 | 2 456 |
60302 | 336 | 0 | 336 | 429 | 0 | 429 | 76 | 0 | 76 | 689 | 0 | 689 |
60306 | 3 984 | 0 | 3 984 | 3 304 | 0 | 3 304 | 3 993 | 0 | 3 993 | 3 295 | 0 | 3 295 |
60308 | 0 | 3 | 3 | 83 | 0 | 83 | 83 | 3 | 86 | 0 | 0 | 0 |
60310 | 306 | 0 | 306 | 911 | 0 | 911 | 968 | 0 | 968 | 249 | 0 | 249 |
60312 | 83 244 | 0 | 83 244 | 10 055 | 0 | 10 055 | 13 220 | 0 | 13 220 | 80 079 | 0 | 80 079 |
60314 | 624 | 298 | 922 | 0 | 412 | 412 | 0 | 392 | 392 | 624 | 318 | 942 |
60323 | 33 290 | 0 | 33 290 | 828 | 59 | 887 | 460 | 59 | 519 | 33 658 | 0 | 33 658 |
60401 | 315 292 | 0 | 315 292 | 0 | 0 | 0 | 136 | 0 | 136 | 315 156 | 0 | 315 156 |
60406 | 244 582 | 0 | 244 582 | 0 | 0 | 0 | 0 | 0 | 0 | 244 582 | 0 | 244 582 |
60409 | 60 444 | 0 | 60 444 | 0 | 0 | 0 | 0 | 0 | 0 | 60 444 | 0 | 60 444 |
60701 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 100 | 0 | 100 | 14 | 0 | 14 | 15 | 0 | 15 | 99 | 0 | 99 |
61008 | 1 213 | 0 | 1 213 | 505 | 0 | 505 | 528 | 0 | 528 | 1 190 | 0 | 1 190 |
61009 | 980 | 0 | 980 | 100 | 0 | 100 | 208 | 0 | 208 | 872 | 0 | 872 |
61010 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61011 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 0 | 0 | 0 | 137 203 | 0 | 137 203 |
61209 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 402 357 | 0 | 402 357 | 402 357 | 0 | 402 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 3 964 | 0 | 3 964 | 59 | 0 | 59 | 526 | 0 | 526 | 3 497 | 0 | 3 497 |
61702 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
70606 | 1 089 612 | 0 | 1 089 612 | 218 218 | 0 | 218 218 | 596 | 0 | 596 | 1 307 234 | 0 | 1 307 234 |
70608 | 254 788 | 0 | 254 788 | 52 717 | 0 | 52 717 | 0 | 0 | 0 | 307 505 | 0 | 307 505 |
70611 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
70614 | 860 | 0 | 860 | 54 | 0 | 54 | 0 | 0 | 0 | 914 | 0 | 914 |
Итого по активу (баланс) | 9 656 610 | 545 244 | 10 201 854 | 34 034 105 | 24 806 652 | 58 840 757 | 34 357 400 | 25 122 572 | 59 479 972 | 9 333 315 | 229 324 | 9 562 639 |
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 | 16 585 | 0 | 16 585 | 7 104 | 0 | 7 104 | 6 717 | 0 | 6 717 | 16 198 | 0 | 16 198 |
10801 | 17 713 | 0 | 17 713 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 17 515 | 0 | 17 515 | 17 515 | 0 | 17 515 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 13 345 | 0 | 13 345 | 0 | 0 | 0 |
30232 | 380 | 953 | 1 333 | 48 250 | 59 196 | 107 446 | 47 893 | 59 137 | 107 030 | 23 | 894 | 917 |
30301 | 383 000 | 80 257 | 463 257 | 515 819 | 164 725 | 680 544 | 161 800 | 85 197 | 246 997 | 28 981 | 729 | 29 710 |
30305 | 1 543 031 | 81 519 | 1 624 550 | 393 702 | 5 449 571 | 5 843 273 | 72 409 | 5 368 811 | 5 441 220 | 1 221 738 | 759 | 1 222 497 |
30601 | 51 | 0 | 51 | 349 | 0 | 349 | 345 | 0 | 345 | 47 | 0 | 47 |
31501 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
40502 | 598 643 | 0 | 598 643 | 116 204 | 0 | 116 204 | 8 489 | 0 | 8 489 | 490 928 | 0 | 490 928 |
40602 | 733 | 0 | 733 | 2 912 | 0 | 2 912 | 3 125 | 0 | 3 125 | 946 | 0 | 946 |
40701 | 19 425 | 173 | 19 598 | 4 321 899 | 18 | 4 321 917 | 4 313 022 | 12 | 4 313 034 | 10 548 | 167 | 10 715 |
40702 | 580 555 | 7 866 | 588 421 | 5 535 253 | 65 763 | 5 601 016 | 5 623 717 | 65 080 | 5 688 797 | 669 019 | 7 183 | 676 202 |
40703 | 6 520 | 546 | 7 066 | 82 976 | 34 | 83 010 | 190 771 | 17 | 190 788 | 114 315 | 529 | 114 844 |
40802 | 27 581 | 791 | 28 372 | 184 601 | 1 095 | 185 696 | 190 121 | 557 | 190 678 | 33 101 | 253 | 33 354 |
40807 | 611 | 161 | 772 | 4 607 | 9 | 4 616 | 4 767 | 5 | 4 772 | 771 | 157 | 928 |
40817 | 48 702 | 104 164 | 152 866 | 140 760 | 29 226 | 169 986 | 154 128 | 19 443 | 173 571 | 62 070 | 94 381 | 156 451 |
40820 | 18 | 1 631 | 1 649 | 849 | 243 | 1 092 | 874 | 134 | 1 008 | 43 | 1 522 | 1 565 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 |
40905 | 2 | 0 | 2 | 5 661 | 0 | 5 661 | 5 666 | 0 | 5 666 | 7 | 0 | 7 |
40906 | 696 | 0 | 696 | 50 748 | 0 | 50 748 | 50 695 | 0 | 50 695 | 643 | 0 | 643 |
40909 | 0 | 0 | 0 | 1 037 | 3 225 | 4 262 | 1 037 | 3 225 | 4 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 288 | 458 | 746 | 288 | 458 | 746 | 0 | 0 | 0 |
40911 | 2 023 | 0 | 2 023 | 76 335 | 0 | 76 335 | 77 714 | 0 | 77 714 | 3 402 | 0 | 3 402 |
40912 | 0 | 0 | 0 | 4 641 | 10 648 | 15 289 | 4 641 | 10 648 | 15 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 872 | 27 169 | 34 041 | 6 872 | 27 169 | 34 041 | 0 | 0 | 0 |
41506 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
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 | 700 | 0 | 700 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 |
42104 | 124 851 | 0 | 124 851 | 48 861 | 0 | 48 861 | 49 640 | 0 | 49 640 | 125 630 | 0 | 125 630 |
42105 | 10 400 | 0 | 10 400 | 7 150 | 0 | 7 150 | 7 900 | 0 | 7 900 | 11 150 | 0 | 11 150 |
42106 | 154 759 | 62 973 | 217 732 | 122 720 | 4 004 | 126 724 | 123 000 | 10 200 | 133 200 | 155 039 | 69 169 | 224 208 |
42107 | 117 000 | 0 | 117 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42205 | 684 | 0 | 684 | 0 | 0 | 0 | 12 | 0 | 12 | 696 | 0 | 696 |
42206 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42301 | 86 110 | 8 278 | 94 388 | 261 188 | 11 057 | 272 245 | 265 376 | 16 175 | 281 551 | 90 298 | 13 396 | 103 694 |
42303 | 31 189 | 0 | 31 189 | 30 854 | 0 | 30 854 | 650 | 0 | 650 | 985 | 0 | 985 |
42304 | 14 633 | 246 | 14 879 | 789 | 15 | 804 | 4 675 | 7 | 4 682 | 18 519 | 238 | 18 757 |
42305 | 33 321 | 4 308 | 37 629 | 13 646 | 519 | 14 165 | 9 303 | 1 047 | 10 350 | 28 978 | 4 836 | 33 814 |
42306 | 1 786 838 | 153 133 | 1 939 971 | 190 717 | 24 206 | 214 923 | 161 258 | 9 811 | 171 069 | 1 757 379 | 138 738 | 1 896 117 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 36 | 0 | 36 | 30 | 0 | 30 | 24 | 0 | 24 | 30 | 0 | 30 |
42312 | 14 | 0 | 14 | 8 | 0 | 8 | 12 | 0 | 12 | 18 | 0 | 18 |
42313 | 59 | 0 | 59 | 18 | 0 | 18 | 0 | 0 | 0 | 41 | 0 | 41 |
42314 | 177 | 0 | 177 | 17 | 0 | 17 | 8 | 0 | 8 | 168 | 0 | 168 |
42315 | 53 | 0 | 53 | 0 | 0 | 0 | 10 | 0 | 10 | 63 | 0 | 63 |
42601 | 4 | 63 | 67 | 0 | 708 | 708 | 0 | 700 | 700 | 4 | 55 | 59 |
42606 | 0 | 2 214 | 2 214 | 0 | 803 | 803 | 0 | 69 | 69 | 0 | 1 480 | 1 480 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 35 375 | 0 | 35 375 | 196 041 | 0 | 196 041 | 202 562 | 0 | 202 562 | 41 896 | 0 | 41 896 |
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 | 46 214 | 0 | 46 214 | 36 801 | 0 | 36 801 | 77 063 | 0 | 77 063 | 86 476 | 0 | 86 476 |
45215 | 359 685 | 0 | 359 685 | 48 114 | 0 | 48 114 | 25 029 | 0 | 25 029 | 336 600 | 0 | 336 600 |
45415 | 64 | 0 | 64 | 28 | 0 | 28 | 3 | 0 | 3 | 39 | 0 | 39 |
45515 | 48 334 | 0 | 48 334 | 6 372 | 0 | 6 372 | 3 257 | 0 | 3 257 | 45 219 | 0 | 45 219 |
45715 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45818 | 291 170 | 0 | 291 170 | 17 405 | 0 | 17 405 | 20 147 | 0 | 20 147 | 293 912 | 0 | 293 912 |
45918 | 7 864 | 0 | 7 864 | 181 | 0 | 181 | 190 | 0 | 190 | 7 873 | 0 | 7 873 |
47407 | 0 | 0 | 0 | 7 883 116 | 8 246 223 | 16 129 339 | 7 883 116 | 8 246 223 | 16 129 339 | 0 | 0 | 0 |
47411 | 21 449 | 907 | 22 356 | 23 967 | 1 062 | 25 029 | 14 176 | 647 | 14 823 | 11 658 | 492 | 12 150 |
47416 | 2 080 | 0 | 2 080 | 16 738 | 110 | 16 848 | 16 506 | 3 474 | 19 980 | 1 848 | 3 364 | 5 212 |
47422 | 86 | 0 | 86 | 12 181 | 13 | 12 194 | 12 158 | 13 | 12 171 | 63 | 0 | 63 |
47425 | 99 183 | 0 | 99 183 | 10 578 | 0 | 10 578 | 5 128 | 0 | 5 128 | 93 733 | 0 | 93 733 |
47426 | 5 582 | 390 | 5 972 | 8 951 | 88 | 9 039 | 4 478 | 130 | 4 608 | 1 109 | 432 | 1 541 |
47804 | 288 | 0 | 288 | 2 | 0 | 2 | 0 | 0 | 0 | 286 | 0 | 286 |
50220 | 167 | 0 | 167 | 897 | 0 | 897 | 778 | 0 | 778 | 48 | 0 | 48 |
50507 | 4 844 | 0 | 4 844 | 148 | 0 | 148 | 0 | 0 | 0 | 4 696 | 0 | 4 696 |
52301 | 1 943 | 27 | 1 970 | 35 326 | 27 | 35 353 | 35 123 | 9 | 35 132 | 1 740 | 9 | 1 749 |
52302 | 35 076 | 0 | 35 076 | 35 076 | 0 | 35 076 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52305 | 502 238 | 19 962 | 522 200 | 47 | 1 243 | 1 290 | 0 | 625 | 625 | 502 191 | 19 344 | 521 535 |
52306 | 0 | 7 684 | 7 684 | 0 | 449 | 449 | 0 | 330 | 330 | 0 | 7 565 | 7 565 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
60301 | 702 | 0 | 702 | 5 593 | 0 | 5 593 | 8 023 | 0 | 8 023 | 3 132 | 0 | 3 132 |
60305 | 116 | 0 | 116 | 13 056 | 0 | 13 056 | 13 026 | 0 | 13 026 | 86 | 0 | 86 |
60309 | 19 453 | 0 | 19 453 | 196 | 0 | 196 | 192 | 0 | 192 | 19 449 | 0 | 19 449 |
60311 | 278 | 0 | 278 | 3 427 | 0 | 3 427 | 3 412 | 0 | 3 412 | 263 | 0 | 263 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 450 | 0 | 450 | 275 | 0 | 275 | 264 | 0 | 264 | 439 | 0 | 439 |
60324 | 44 296 | 0 | 44 296 | 116 | 0 | 116 | 490 | 0 | 490 | 44 670 | 0 | 44 670 |
60405 | 17 385 | 0 | 17 385 | 62 | 0 | 62 | 520 | 0 | 520 | 17 843 | 0 | 17 843 |
60601 | 127 156 | 0 | 127 156 | 136 | 0 | 136 | 976 | 0 | 976 | 127 996 | 0 | 127 996 |
60603 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 187 | 0 | 187 | 9 439 | 0 | 9 439 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 2 | 0 | 2 | 153 | 0 | 153 |
61304 | 1 062 | 0 | 1 062 | 442 | 0 | 442 | 316 | 0 | 316 | 936 | 0 | 936 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 241 | 0 | 241 | 258 | 0 | 258 |
61701 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
70601 | 1 128 715 | 0 | 1 128 715 | 23 | 0 | 23 | 218 510 | 0 | 218 510 | 1 347 202 | 0 | 1 347 202 |
70603 | 235 091 | 0 | 235 091 | 0 | 0 | 0 | 44 161 | 0 | 44 161 | 279 252 | 0 | 279 252 |
70613 | 6 512 | 0 | 6 512 | 1 319 | 0 | 1 319 | 2 384 | 0 | 2 384 | 7 577 | 0 | 7 577 |
70615 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
70801 | 40 614 | 0 | 40 614 | 40 614 | 0 | 40 614 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 663 592 | 538 262 | 10 201 854 | 20 638 246 | 14 101 916 | 34 740 162 | 20 171 586 | 13 929 361 | 34 100 947 | 9 196 932 | 365 707 | 9 562 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 35 325 | 27 | 35 352 | 35 325 | 27 | 35 352 | 0 | 0 | 0 |
90803 | 534 422 | 0 | 534 422 | 0 | 0 | 0 | 35 075 | 0 | 35 075 | 499 347 | 0 | 499 347 |
90901 | 177 500 | 0 | 177 500 | 9 014 | 0 | 9 014 | 11 946 | 0 | 11 946 | 174 568 | 0 | 174 568 |
90902 | 561 986 | 0 | 561 986 | 75 003 | 0 | 75 003 | 13 306 | 0 | 13 306 | 623 683 | 0 | 623 683 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 35 | 0 | 35 | 0 | 0 | 0 | 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 | 2 243 836 | 0 | 2 243 836 | 55 124 | 0 | 55 124 | 25 888 | 0 | 25 888 | 2 273 072 | 0 | 2 273 072 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 575 | 0 | 575 | 0 | 0 | 0 | 2 | 0 | 2 | 573 | 0 | 573 |
91604 | 97 173 | 283 | 97 456 | 15 532 | 282 | 15 814 | 13 334 | 565 | 13 899 | 99 371 | 0 | 99 371 |
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 | 4 371 | 646 | 5 017 | 6 | 20 | 26 | 0 | 40 | 40 | 4 377 | 626 | 5 003 |
99998 | 4 619 817 | 0 | 4 619 817 | 579 536 | 0 | 579 536 | 593 843 | 0 | 593 843 | 4 605 510 | 0 | 4 605 510 |
Итого по активу (баланс) | 8 670 746 | 929 | 8 671 675 | 769 542 | 329 | 769 871 | 728 722 | 632 | 729 354 | 8 711 566 | 626 | 8 712 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 869 | 0 | 12 869 | 12 869 | 0 | 12 869 | 0 | 0 | 0 |
91311 | 751 632 | 0 | 751 632 | 35 000 | 0 | 35 000 | 6 160 | 0 | 6 160 | 722 792 | 0 | 722 792 |
91312 | 3 642 329 | 19 799 | 3 662 128 | 211 611 | 1 233 | 212 844 | 174 419 | 604 | 175 023 | 3 605 137 | 19 170 | 3 624 307 |
91314 | 0 | 0 | 0 | 70 982 | 0 | 70 982 | 127 154 | 0 | 127 154 | 56 172 | 0 | 56 172 |
91315 | 81 361 | 0 | 81 361 | 0 | 0 | 0 | 0 | 0 | 0 | 81 361 | 0 | 81 361 |
91316 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
91317 | 43 083 | 0 | 43 083 | 136 407 | 0 | 136 407 | 132 723 | 0 | 132 723 | 39 399 | 0 | 39 399 |
91507 | 79 332 | 0 | 79 332 | 741 | 0 | 741 | 607 | 0 | 607 | 79 198 | 0 | 79 198 |
91508 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
99999 | 4 051 858 | 0 | 4 051 858 | 128 918 | 0 | 128 918 | 183 742 | 0 | 183 742 | 4 106 682 | 0 | 4 106 682 |
Итого по пассиву (баланс) | 8 651 876 | 19 799 | 8 671 675 | 721 528 | 1 233 | 722 761 | 762 674 | 604 | 763 278 | 8 693 022 | 19 170 | 8 712 192 |
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 | 304 567 | 0 | 304 567 | 304 567 | 0 | 304 567 | 0 | 0 | 0 |
93302 | 164 006 | 0 | 164 006 | 140 560 | 0 | 140 560 | 304 566 | 0 | 304 566 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 468 410 | 0 | 468 410 | 140 560 | 0 | 140 560 | 327 850 | 0 | 327 850 |
93304 | 187 250 | 0 | 187 250 | 0 | 0 | 0 | 187 250 | 0 | 187 250 | 0 | 0 | 0 |
93901 | 28 029 | 430 977 | 459 006 | 207 923 | 7 087 228 | 7 295 151 | 215 844 | 6 990 819 | 7 206 663 | 20 108 | 527 386 | 547 494 |
99996 | 808 058 | 0 | 808 058 | 7 568 680 | 0 | 7 568 680 | 7 512 785 | 0 | 7 512 785 | 863 953 | 0 | 863 953 |
Итого по активу (баланс) | 1 187 343 | 430 977 | 1 618 320 | 8 690 140 | 7 087 228 | 15 777 368 | 8 665 572 | 6 990 819 | 15 656 391 | 1 211 911 | 527 386 | 1 739 297 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 302 238 | 302 238 | 0 | 302 238 | 302 238 | 0 | 0 | 0 |
96302 | 0 | 163 256 | 163 256 | 0 | 300 728 | 300 728 | 0 | 137 472 | 137 472 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 150 006 | 150 006 | 0 | 464 876 | 464 876 | 0 | 314 870 | 314 870 |
96304 | 0 | 186 208 | 186 208 | 0 | 191 273 | 191 273 | 0 | 5 065 | 5 065 | 0 | 0 | 0 |
96901 | 402 272 | 56 322 | 458 594 | 6 436 468 | 753 845 | 7 190 313 | 6 535 900 | 744 902 | 7 280 802 | 501 704 | 47 379 | 549 083 |
99997 | 810 262 | 0 | 810 262 | 7 511 229 | 0 | 7 511 229 | 7 576 311 | 0 | 7 576 311 | 875 344 | 0 | 875 344 |
Итого по пассиву (баланс) | 1 212 534 | 405 786 | 1 618 320 | 13 947 697 | 1 698 090 | 15 645 787 | 14 112 211 | 1 654 553 | 15 766 764 | 1 377 048 | 362 249 | 1 739 297 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 224 230,0000 | 0 | 0 | 889 745,0000 | 0 | 0 | 676 633,0000 | 0 | 0 | 437 342,0000 |
Итого по активу (баланс) | 0 | 0 | 224 267,0000 | 0 | 0 | 889 746,0000 | 0 | 0 | 676 633,0000 | 0 | 0 | 437 380,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 224 267,0000 | 0 | 0 | 676 633,0000 | 0 | 0 | 889 746,0000 | 0 | 0 | 437 380,0000 |
Итого по пассиву (баланс) | 0 | 0 | 224 267,0000 | 0 | 0 | 676 633,0000 | 0 | 0 | 889 746,0000 | 0 | 0 | 437 380,0000 |
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