Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 176 | 0 | 176 | 728 | 0 | 728 | 441 | 0 | 441 | 463 | 0 | 463 |
10901 | 76 962 | 0 | 76 962 | 0 | 0 | 0 | 0 | 0 | 0 | 76 962 | 0 | 76 962 |
20202 | 57 885 | 96 914 | 154 799 | 2 651 624 | 2 033 406 | 4 685 030 | 2 629 981 | 2 019 099 | 4 649 080 | 79 528 | 111 221 | 190 749 |
20208 | 17 510 | 0 | 17 510 | 54 347 | 0 | 54 347 | 52 340 | 0 | 52 340 | 19 517 | 0 | 19 517 |
20209 | 0 | 0 | 0 | 1 322 222 | 1 196 103 | 2 518 325 | 1 320 222 | 1 196 103 | 2 516 325 | 2 000 | 0 | 2 000 |
30102 | 130 655 | 0 | 130 655 | 18 708 439 | 0 | 18 708 439 | 18 788 904 | 0 | 18 788 904 | 50 190 | 0 | 50 190 |
30110 | 298 990 | 6 449 | 305 439 | 4 658 192 | 35 192 | 4 693 384 | 4 716 808 | 35 273 | 4 752 081 | 240 374 | 6 368 | 246 742 |
30114 | 0 | 29 499 | 29 499 | 0 | 4 588 925 | 4 588 925 | 0 | 4 546 497 | 4 546 497 | 0 | 71 927 | 71 927 |
30202 | 117 966 | 0 | 117 966 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 122 627 | 0 | 122 627 |
30204 | 16 432 | 0 | 16 432 | 27 | 0 | 27 | 0 | 0 | 0 | 16 459 | 0 | 16 459 |
30210 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
30215 | 1 450 | 1 845 | 3 295 | 0 | 61 | 61 | 450 | 1 411 | 1 861 | 1 000 | 495 | 1 495 |
30221 | 0 | 0 | 0 | 1 108 000 | 97 | 1 108 097 | 1 108 000 | 97 | 1 108 097 | 0 | 0 | 0 |
30233 | 2 618 | 252 | 2 870 | 93 728 | 21 069 | 114 797 | 92 486 | 21 094 | 113 580 | 3 860 | 227 | 4 087 |
30235 | 50 000 | 0 | 50 000 | 560 000 | 0 | 560 000 | 570 000 | 0 | 570 000 | 40 000 | 0 | 40 000 |
30302 | 137 683 | 3 428 727 | 3 566 410 | 318 162 | 4 314 523 | 4 632 685 | 252 666 | 266 638 | 519 304 | 203 179 | 7 476 612 | 7 679 791 |
30306 | 1 284 122 | 3 421 146 | 4 705 268 | 112 260 | 5 047 623 | 5 159 883 | 212 000 | 988 856 | 1 200 856 | 1 184 382 | 7 479 913 | 8 664 295 |
30424 | 18 413 | 0 | 18 413 | 3 620 918 | 0 | 3 620 918 | 3 620 135 | 0 | 3 620 135 | 19 196 | 0 | 19 196 |
30602 | 41 392 | 0 | 41 392 | 1 564 493 | 0 | 1 564 493 | 1 564 821 | 0 | 1 564 821 | 41 064 | 0 | 41 064 |
32002 | 160 000 | 0 | 160 000 | 1 775 000 | 0 | 1 775 000 | 1 875 000 | 0 | 1 875 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32201 | 482 | 3 754 | 4 236 | 146 | 133 | 279 | 146 | 59 | 205 | 482 | 3 828 | 4 310 |
44605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44905 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45104 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45105 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 0 | 0 | 0 |
45106 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 0 | 0 | 0 | 298 000 | 0 | 298 000 |
45107 | 20 115 | 0 | 20 115 | 0 | 0 | 0 | 8 687 | 0 | 8 687 | 11 428 | 0 | 11 428 |
45108 | 121 250 | 0 | 121 250 | 0 | 0 | 0 | 9 663 | 0 | 9 663 | 111 587 | 0 | 111 587 |
45201 | 61 150 | 0 | 61 150 | 20 874 | 0 | 20 874 | 22 820 | 0 | 22 820 | 59 204 | 0 | 59 204 |
45204 | 71 093 | 0 | 71 093 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 72 093 | 0 | 72 093 |
45205 | 225 867 | 0 | 225 867 | 13 300 | 0 | 13 300 | 19 055 | 0 | 19 055 | 220 112 | 0 | 220 112 |
45206 | 1 292 724 | 4 051 | 1 296 775 | 92 284 | 79 | 92 363 | 7 684 | 126 | 7 810 | 1 377 324 | 4 004 | 1 381 328 |
45207 | 342 107 | 8 731 | 350 838 | 10 032 | 167 | 10 199 | 35 978 | 1 024 | 37 002 | 316 161 | 7 874 | 324 035 |
45208 | 488 790 | 0 | 488 790 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 489 790 | 0 | 489 790 |
45406 | 26 682 | 0 | 26 682 | 4 076 | 0 | 4 076 | 3 591 | 0 | 3 591 | 27 167 | 0 | 27 167 |
45407 | 9 776 | 0 | 9 776 | 0 | 0 | 0 | 284 | 0 | 284 | 9 492 | 0 | 9 492 |
45504 | 23 | 0 | 23 | 20 | 0 | 20 | 7 | 0 | 7 | 36 | 0 | 36 |
45505 | 6 377 | 0 | 6 377 | 445 | 0 | 445 | 1 290 | 0 | 1 290 | 5 532 | 0 | 5 532 |
45506 | 71 897 | 45 723 | 117 620 | 1 921 | 1 615 | 3 536 | 3 415 | 1 577 | 4 992 | 70 403 | 45 761 | 116 164 |
45507 | 204 466 | 46 244 | 250 710 | 9 870 | 1 574 | 11 444 | 7 573 | 3 858 | 11 431 | 206 763 | 43 960 | 250 723 |
45509 | 1 728 | 0 | 1 728 | 1 100 | 0 | 1 100 | 1 381 | 0 | 1 381 | 1 447 | 0 | 1 447 |
45706 | 0 | 1 652 | 1 652 | 0 | 58 | 58 | 0 | 26 | 26 | 0 | 1 684 | 1 684 |
45708 | 4 | 0 | 4 | 75 | 0 | 75 | 38 | 0 | 38 | 41 | 0 | 41 |
45812 | 457 589 | 0 | 457 589 | 34 490 | 0 | 34 490 | 660 | 0 | 660 | 491 419 | 0 | 491 419 |
45814 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
45815 | 121 866 | 0 | 121 866 | 1 226 | 0 | 1 226 | 627 | 0 | 627 | 122 465 | 0 | 122 465 |
45912 | 5 082 | 0 | 5 082 | 736 | 0 | 736 | 0 | 0 | 0 | 5 818 | 0 | 5 818 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 723 | 370 | 8 093 | 249 | 343 | 592 | 232 | 374 | 606 | 7 740 | 339 | 8 079 |
47404 | 0 | 5 242 | 5 242 | 0 | 3 805 015 | 3 805 015 | 0 | 3 804 883 | 3 804 883 | 0 | 5 374 | 5 374 |
47408 | 0 | 0 | 0 | 9 888 043 | 10 617 319 | 20 505 362 | 9 888 043 | 10 617 319 | 20 505 362 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47417 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
47423 | 6 103 | 0 | 6 103 | 12 706 | 1 109 725 | 1 122 431 | 12 336 | 1 108 347 | 1 120 683 | 6 473 | 1 378 | 7 851 |
47427 | 10 801 | 0 | 10 801 | 38 559 | 1 130 | 39 689 | 39 566 | 1 130 | 40 696 | 9 794 | 0 | 9 794 |
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 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 2 013 | 0 | 2 013 | 2 006 | 0 | 2 006 |
50207 | 216 438 | 0 | 216 438 | 1 051 575 | 0 | 1 051 575 | 1 040 711 | 0 | 1 040 711 | 227 302 | 0 | 227 302 |
50208 | 44 267 | 0 | 44 267 | 240 014 | 0 | 240 014 | 258 188 | 0 | 258 188 | 26 093 | 0 | 26 093 |
50218 | 121 909 | 0 | 121 909 | 1 038 752 | 0 | 1 038 752 | 928 624 | 0 | 928 624 | 232 037 | 0 | 232 037 |
50221 | 339 | 0 | 339 | 679 | 0 | 679 | 924 | 0 | 924 | 94 | 0 | 94 |
50505 | 0 | 4 152 | 4 152 | 0 | 80 | 80 | 0 | 129 | 129 | 0 | 4 103 | 4 103 |
50706 | 60 069 | 0 | 60 069 | 55 | 0 | 55 | 55 | 0 | 55 | 60 069 | 0 | 60 069 |
50721 | 90 | 0 | 90 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
52503 | 296 | 194 | 490 | 0 | 4 | 4 | 16 | 16 | 32 | 280 | 182 | 462 |
60302 | 334 | 0 | 334 | 820 | 0 | 820 | 22 | 0 | 22 | 1 132 | 0 | 1 132 |
60306 | 3 315 | 0 | 3 315 | 5 261 | 0 | 5 261 | 3 335 | 0 | 3 335 | 5 241 | 0 | 5 241 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 458 | 0 | 458 | 955 | 0 | 955 | 938 | 0 | 938 | 475 | 0 | 475 |
60312 | 267 076 | 0 | 267 076 | 7 600 | 0 | 7 600 | 9 421 | 0 | 9 421 | 265 255 | 0 | 265 255 |
60314 | 624 | 657 | 1 281 | 0 | 0 | 0 | 0 | 282 | 282 | 624 | 375 | 999 |
60323 | 30 668 | 0 | 30 668 | 1 067 | 21 | 1 088 | 218 | 21 | 239 | 31 517 | 0 | 31 517 |
60401 | 468 125 | 0 | 468 125 | 56 | 0 | 56 | 78 | 0 | 78 | 468 103 | 0 | 468 103 |
60409 | 163 929 | 0 | 163 929 | 0 | 0 | 0 | 0 | 0 | 0 | 163 929 | 0 | 163 929 |
60701 | 86 324 | 0 | 86 324 | 56 | 0 | 56 | 56 | 0 | 56 | 86 324 | 0 | 86 324 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 89 | 0 | 89 | 25 | 0 | 25 | 93 | 0 | 93 | 21 | 0 | 21 |
61008 | 1 285 | 0 | 1 285 | 395 | 0 | 395 | 403 | 0 | 403 | 1 277 | 0 | 1 277 |
61009 | 1 619 | 0 | 1 619 | 550 | 0 | 550 | 448 | 0 | 448 | 1 721 | 0 | 1 721 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 259 567 | 0 | 259 567 | 259 567 | 0 | 259 567 | 0 | 0 | 0 |
61403 | 3 727 | 0 | 3 727 | 89 | 0 | 89 | 423 | 0 | 423 | 3 393 | 0 | 3 393 |
70606 | 230 295 | 0 | 230 295 | 155 925 | 0 | 155 925 | 365 | 0 | 365 | 385 855 | 0 | 385 855 |
70608 | 131 834 | 0 | 131 834 | 582 937 | 0 | 582 937 | 0 | 0 | 0 | 714 771 | 0 | 714 771 |
70802 | 80 907 | 0 | 80 907 | 0 | 0 | 0 | 0 | 0 | 0 | 80 907 | 0 | 80 907 |
Итого по активу (баланс) | 8 243 710 | 7 105 602 | 15 349 312 | 50 475 248 | 32 774 262 | 83 249 510 | 49 805 604 | 24 614 239 | 74 419 843 | 8 913 354 | 15 265 625 | 24 178 979 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 105 133 | 0 | 105 133 | 0 | 0 | 0 | 0 | 0 | 0 | 105 133 | 0 | 105 133 |
10603 | 431 | 0 | 431 | 926 | 0 | 926 | 2 590 | 0 | 2 590 | 2 095 | 0 | 2 095 |
10801 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
30223 | 0 | 0 | 0 | 10 131 | 0 | 10 131 | 10 131 | 0 | 10 131 | 0 | 0 | 0 |
30232 | 12 | 588 | 600 | 54 766 | 27 487 | 82 253 | 54 936 | 28 222 | 83 158 | 182 | 1 323 | 1 505 |
30236 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30301 | 137 683 | 3 428 727 | 3 566 410 | 252 666 | 266 638 | 519 304 | 318 162 | 4 314 523 | 4 632 685 | 203 179 | 7 476 612 | 7 679 791 |
30305 | 1 284 122 | 3 421 146 | 4 705 268 | 212 000 | 988 856 | 1 200 856 | 112 260 | 5 047 623 | 5 159 883 | 1 184 382 | 7 479 913 | 8 664 295 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 68 | 0 | 68 | 1 | 0 | 1 | 179 | 0 | 179 | 246 | 0 | 246 |
40602 | 1 172 | 0 | 1 172 | 15 914 | 0 | 15 914 | 19 939 | 0 | 19 939 | 5 197 | 0 | 5 197 |
40701 | 10 545 | 149 | 10 694 | 4 062 931 | 2 | 4 062 933 | 4 071 489 | 5 | 4 071 494 | 19 103 | 152 | 19 255 |
40702 | 1 197 701 | 5 877 | 1 203 578 | 12 499 893 | 4 120 368 | 16 620 261 | 12 269 861 | 4 140 954 | 16 410 815 | 967 669 | 26 463 | 994 132 |
40703 | 25 542 | 2 853 | 28 395 | 35 149 | 3 468 | 38 617 | 31 755 | 1 248 | 33 003 | 22 148 | 633 | 22 781 |
40802 | 37 557 | 0 | 37 557 | 156 250 | 500 | 156 750 | 158 465 | 500 | 158 965 | 39 772 | 0 | 39 772 |
40807 | 663 | 59 | 722 | 99 448 | 174 | 99 622 | 99 391 | 451 | 99 842 | 606 | 336 | 942 |
40817 | 48 288 | 21 688 | 69 976 | 1 023 097 | 173 079 | 1 196 176 | 1 040 139 | 172 989 | 1 213 128 | 65 330 | 21 598 | 86 928 |
40820 | 75 | 1 432 | 1 507 | 329 | 532 | 861 | 301 | 670 | 971 | 47 | 1 570 | 1 617 |
40821 | 44 | 0 | 44 | 12 | 0 | 12 | 42 | 0 | 42 | 74 | 0 | 74 |
40905 | 33 | 0 | 33 | 8 448 | 0 | 8 448 | 8 417 | 0 | 8 417 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 216 805 | 0 | 216 805 | 216 805 | 0 | 216 805 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 191 | 1 166 | 2 357 | 1 191 | 1 166 | 2 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 1 055 | 1 093 | 38 | 1 055 | 1 093 | 0 | 0 | 0 |
40911 | 2 409 | 0 | 2 409 | 106 020 | 0 | 106 020 | 106 550 | 0 | 106 550 | 2 939 | 0 | 2 939 |
40912 | 0 | 0 | 0 | 3 042 | 7 842 | 10 884 | 3 042 | 7 842 | 10 884 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 052 | 8 822 | 9 874 | 1 052 | 8 822 | 9 874 | 0 | 0 | 0 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 71 982 | 0 | 71 982 | 0 | 0 | 0 | 146 | 0 | 146 | 72 128 | 0 | 72 128 |
42101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42102 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 050 | 0 | 10 050 | 7 050 | 0 | 7 050 | 2 300 | 0 | 2 300 | 5 300 | 0 | 5 300 |
42104 | 87 895 | 14 464 | 102 359 | 33 815 | 394 | 34 209 | 31 240 | 337 | 31 577 | 85 320 | 14 407 | 99 727 |
42105 | 90 050 | 0 | 90 050 | 850 | 0 | 850 | 500 | 0 | 500 | 89 700 | 0 | 89 700 |
42106 | 276 618 | 15 918 | 292 536 | 79 550 | 7 527 | 87 077 | 103 407 | 94 183 | 197 590 | 300 475 | 102 574 | 403 049 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 600 | 0 | 2 600 |
42206 | 434 | 0 | 434 | 0 | 0 | 0 | 28 | 0 | 28 | 462 | 0 | 462 |
42301 | 57 916 | 6 528 | 64 444 | 154 779 | 82 258 | 237 037 | 156 155 | 84 100 | 240 255 | 59 292 | 8 370 | 67 662 |
42303 | 23 | 7 191 | 7 214 | 1 684 | 219 | 1 903 | 2 241 | 249 | 2 490 | 580 | 7 221 | 7 801 |
42304 | 1 703 | 934 | 2 637 | 0 | 18 | 18 | 1 113 | 238 | 1 351 | 2 816 | 1 154 | 3 970 |
42305 | 35 562 | 11 981 | 47 543 | 12 996 | 4 695 | 17 691 | 17 457 | 1 598 | 19 055 | 40 023 | 8 884 | 48 907 |
42306 | 2 200 100 | 301 386 | 2 501 486 | 120 152 | 102 989 | 223 141 | 131 811 | 51 971 | 183 782 | 2 211 759 | 250 368 | 2 462 127 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
42312 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 193 | 0 | 193 | 4 | 0 | 4 | 11 | 0 | 11 | 200 | 0 | 200 |
42314 | 121 | 4 | 125 | 4 | 4 | 8 | 5 | 0 | 5 | 122 | 0 | 122 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 84 | 11 | 95 | 0 | 4 | 4 | 0 | 8 | 8 | 84 | 15 | 99 |
42604 | 151 | 0 | 151 | 0 | 0 | 0 | 100 | 0 | 100 | 251 | 0 | 251 |
42606 | 1 090 | 3 134 | 4 224 | 0 | 70 | 70 | 0 | 109 | 109 | 1 090 | 3 173 | 4 263 |
42613 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43702 | 98 700 | 0 | 98 700 | 789 522 | 0 | 789 522 | 882 262 | 0 | 882 262 | 191 440 | 0 | 191 440 |
44615 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 400 | 0 | 400 | 0 | 0 | 0 | 90 | 0 | 90 | 490 | 0 | 490 |
45115 | 20 649 | 0 | 20 649 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 18 361 | 0 | 18 361 |
45215 | 202 697 | 0 | 202 697 | 19 332 | 0 | 19 332 | 35 615 | 0 | 35 615 | 218 980 | 0 | 218 980 |
45415 | 135 | 0 | 135 | 2 | 0 | 2 | 5 | 0 | 5 | 138 | 0 | 138 |
45515 | 26 527 | 0 | 26 527 | 1 266 | 0 | 1 266 | 486 | 0 | 486 | 25 747 | 0 | 25 747 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 477 222 | 0 | 477 222 | 1 975 | 0 | 1 975 | 34 133 | 0 | 34 133 | 509 380 | 0 | 509 380 |
45918 | 9 829 | 0 | 9 829 | 131 | 0 | 131 | 517 | 0 | 517 | 10 215 | 0 | 10 215 |
47407 | 0 | 0 | 0 | 9 383 974 | 11 117 146 | 20 501 120 | 9 383 974 | 11 117 146 | 20 501 120 | 0 | 0 | 0 |
47411 | 12 140 | 1 705 | 13 845 | 16 817 | 1 962 | 18 779 | 16 806 | 1 185 | 17 991 | 12 129 | 928 | 13 057 |
47416 | 3 013 | 501 | 3 514 | 17 729 | 1 146 | 18 875 | 14 932 | 645 | 15 577 | 216 | 0 | 216 |
47422 | 50 | 0 | 50 | 12 942 | 95 | 13 037 | 12 901 | 95 | 12 996 | 9 | 0 | 9 |
47425 | 9 533 | 0 | 9 533 | 1 896 | 0 | 1 896 | 1 523 | 0 | 1 523 | 9 160 | 0 | 9 160 |
47426 | 863 | 355 | 1 218 | 5 239 | 166 | 5 405 | 4 982 | 299 | 5 281 | 606 | 488 | 1 094 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 176 | 0 | 176 | 441 | 0 | 441 | 728 | 0 | 728 | 463 | 0 | 463 |
50507 | 4 152 | 0 | 4 152 | 49 | 0 | 49 | 0 | 0 | 0 | 4 103 | 0 | 4 103 |
52301 | 4 000 | 0 | 4 000 | 1 250 | 0 | 1 250 | 15 339 | 0 | 15 339 | 18 089 | 0 | 18 089 |
52302 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
52303 | 15 089 | 0 | 15 089 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 400 | 0 | 1 400 | 250 | 0 | 250 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
52305 | 2 000 | 4 328 | 6 328 | 0 | 134 | 134 | 0 | 84 | 84 | 2 000 | 4 278 | 6 278 |
52306 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 882 | 0 | 882 | 228 | 0 | 228 | 34 | 0 | 34 | 688 | 0 | 688 |
60301 | 5 910 | 0 | 5 910 | 6 886 | 0 | 6 886 | 7 276 | 0 | 7 276 | 6 300 | 0 | 6 300 |
60305 | 73 | 0 | 73 | 12 724 | 0 | 12 724 | 12 670 | 0 | 12 670 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 25 027 | 0 | 25 027 | 1 679 | 0 | 1 679 | 1 370 | 0 | 1 370 | 24 718 | 0 | 24 718 |
60311 | 764 | 0 | 764 | 2 246 | 0 | 2 246 | 2 879 | 0 | 2 879 | 1 397 | 0 | 1 397 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60322 | 4 | 0 | 4 | 128 | 0 | 128 | 130 | 0 | 130 | 6 | 0 | 6 |
60324 | 152 570 | 0 | 152 570 | 387 | 0 | 387 | 966 | 0 | 966 | 153 149 | 0 | 153 149 |
60405 | 49 227 | 0 | 49 227 | 136 | 0 | 136 | 3 401 | 0 | 3 401 | 52 492 | 0 | 52 492 |
60601 | 115 211 | 0 | 115 211 | 78 | 0 | 78 | 1 591 | 0 | 1 591 | 116 724 | 0 | 116 724 |
60603 | 10 148 | 0 | 10 148 | 0 | 0 | 0 | 478 | 0 | 478 | 10 626 | 0 | 10 626 |
60706 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 8 551 | 0 | 8 551 | 17 230 | 0 | 17 230 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 3 | 0 | 3 | 119 | 0 | 119 |
61304 | 684 | 0 | 684 | 285 | 0 | 285 | 158 | 0 | 158 | 557 | 0 | 557 |
61501 | 0 | 0 | 0 | 87 | 0 | 87 | 92 | 0 | 92 | 5 | 0 | 5 |
70601 | 222 889 | 0 | 222 889 | 15 | 0 | 15 | 146 790 | 0 | 146 790 | 369 664 | 0 | 369 664 |
70603 | 132 760 | 0 | 132 760 | 0 | 0 | 0 | 582 185 | 0 | 582 185 | 714 945 | 0 | 714 945 |
Итого по пассиву (баланс) | 8 098 340 | 7 250 972 | 15 349 312 | 29 565 255 | 16 918 823 | 46 484 078 | 30 235 420 | 25 078 325 | 55 313 745 | 8 768 505 | 15 410 474 | 24 178 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
90803 | 188 046 | 4 328 | 192 374 | 0 | 84 | 84 | 250 | 134 | 384 | 187 796 | 4 278 | 192 074 |
90901 | 156 387 | 0 | 156 387 | 23 940 | 0 | 23 940 | 31 781 | 0 | 31 781 | 148 546 | 0 | 148 546 |
90902 | 268 949 | 0 | 268 949 | 42 375 | 0 | 42 375 | 54 840 | 0 | 54 840 | 256 484 | 0 | 256 484 |
91202 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 | 5 | 0 | 5 |
91203 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 397 769 | 69 068 | 2 466 837 | 117 576 | 1 878 | 119 454 | 850 | 1 622 | 2 472 | 2 514 495 | 69 324 | 2 583 819 |
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 | 104 325 | 0 | 104 325 | 12 923 | 0 | 12 923 | 6 890 | 0 | 6 890 | 110 358 | 0 | 110 358 |
91704 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
91802 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
91803 | 1 423 | 559 | 1 982 | 0 | 20 | 20 | 0 | 9 | 9 | 1 423 | 570 | 1 993 |
99998 | 5 046 195 | 0 | 5 046 195 | 140 145 | 0 | 140 145 | 206 158 | 0 | 206 158 | 4 980 182 | 0 | 4 980 182 |
Итого по активу (баланс) | 8 509 098 | 73 955 | 8 583 053 | 339 376 | 1 982 | 341 358 | 303 185 | 1 765 | 304 950 | 8 545 289 | 74 172 | 8 619 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 4 661 | 0 | 4 661 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 223 260 | 4 328 | 227 588 | 2 700 | 134 | 2 834 | 6 411 | 84 | 6 495 | 226 971 | 4 278 | 231 249 |
91312 | 4 489 770 | 75 798 | 4 565 568 | 46 096 | 10 539 | 56 635 | 27 704 | 2 138 | 29 842 | 4 471 378 | 67 397 | 4 538 775 |
91315 | 59 206 | 0 | 59 206 | 250 | 0 | 250 | 0 | 0 | 0 | 58 956 | 0 | 58 956 |
91316 | 5 722 | 0 | 5 722 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
91317 | 83 160 | 19 223 | 102 383 | 135 834 | 599 | 136 433 | 97 969 | 1 131 | 99 100 | 45 295 | 19 755 | 65 050 |
91507 | 84 550 | 0 | 84 550 | 2 836 | 0 | 2 836 | 21 | 0 | 21 | 81 735 | 0 | 81 735 |
91508 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99999 | 3 536 858 | 0 | 3 536 858 | 93 583 | 0 | 93 583 | 196 004 | 0 | 196 004 | 3 639 279 | 0 | 3 639 279 |
Итого по пассиву (баланс) | 8 483 704 | 99 349 | 8 583 053 | 288 470 | 11 272 | 299 742 | 332 797 | 3 353 | 336 150 | 8 528 031 | 91 430 | 8 619 461 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 386 | 331 585 | 397 971 | 456 895 | 5 817 202 | 6 274 097 | 492 244 | 5 841 653 | 6 333 897 | 31 037 | 307 134 | 338 171 |
93305 | 106 140 | 0 | 106 140 | 0 | 0 | 0 | 0 | 0 | 0 | 106 140 | 0 | 106 140 |
93801 | 729 | 0 | 729 | 28 313 | 0 | 28 313 | 28 750 | 0 | 28 750 | 292 | 0 | 292 |
Итого по активу (баланс) | 173 255 | 331 585 | 504 840 | 485 208 | 5 817 202 | 6 302 410 | 520 994 | 5 841 653 | 6 362 647 | 137 469 | 307 134 | 444 603 |
Пассив | ||||||||||||
96001 | 308 031 | 90 669 | 398 700 | 5 302 787 | 1 017 765 | 6 320 552 | 5 266 005 | 994 310 | 6 260 315 | 271 249 | 67 214 | 338 463 |
96305 | 0 | 100 569 | 100 569 | 0 | 2 193 | 2 193 | 0 | 2 907 | 2 907 | 0 | 101 283 | 101 283 |
96801 | 5 571 | 0 | 5 571 | 28 568 | 0 | 28 568 | 27 854 | 0 | 27 854 | 4 857 | 0 | 4 857 |
Итого по пассиву (баланс) | 313 602 | 191 238 | 504 840 | 5 331 355 | 1 019 958 | 6 351 313 | 5 293 859 | 997 217 | 6 291 076 | 276 106 | 168 497 | 444 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 255 734,0000 | 0 | 0 | 2 346 718,0000 | 0 | 0 | 2 351 343,0000 | 0 | 0 | 251 109,0000 |
Итого по активу (баланс) | 0 | 0 | 255 761,0000 | 0 | 0 | 2 346 721,0000 | 0 | 0 | 2 351 344,0000 | 0 | 0 | 251 138,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 255 761,0000 | 0 | 0 | 2 351 344,0000 | 0 | 0 | 2 346 721,0000 | 0 | 0 | 251 138,0000 |
Итого по пассиву (баланс) | 0 | 0 | 255 761,0000 | 0 | 0 | 2 351 344,0000 | 0 | 0 | 2 346 721,0000 | 0 | 0 | 251 138,0000 |
Страница была полезной?