Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 184 | 0 | 184 | 494 | 0 | 494 | 470 | 0 | 470 | 208 | 0 | 208 |
10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
20202 | 130 448 | 117 911 | 248 359 | 2 375 100 | 1 801 972 | 4 177 072 | 2 361 965 | 1 835 086 | 4 197 051 | 143 583 | 84 797 | 228 380 |
20208 | 15 877 | 0 | 15 877 | 68 056 | 0 | 68 056 | 67 638 | 0 | 67 638 | 16 295 | 0 | 16 295 |
20209 | 2 055 | 0 | 2 055 | 1 404 291 | 781 528 | 2 185 819 | 1 406 346 | 781 528 | 2 187 874 | 0 | 0 | 0 |
30102 | 110 301 | 0 | 110 301 | 13 946 048 | 0 | 13 946 048 | 14 045 818 | 0 | 14 045 818 | 10 531 | 0 | 10 531 |
30110 | 344 781 | 16 116 | 360 897 | 3 531 526 | 64 929 | 3 596 455 | 3 823 547 | 68 496 | 3 892 043 | 52 760 | 12 549 | 65 309 |
30114 | 0 | 23 283 | 23 283 | 0 | 975 038 | 975 038 | 0 | 972 022 | 972 022 | 0 | 26 299 | 26 299 |
30202 | 131 577 | 0 | 131 577 | 714 | 0 | 714 | 0 | 0 | 0 | 132 291 | 0 | 132 291 |
30204 | 19 018 | 0 | 19 018 | 0 | 0 | 0 | 565 | 0 | 565 | 18 453 | 0 | 18 453 |
30210 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 |
30215 | 450 | 1 480 | 1 930 | 0 | 56 | 56 | 0 | 40 | 40 | 450 | 1 496 | 1 946 |
30221 | 0 | 0 | 0 | 1 646 546 | 0 | 1 646 546 | 1 646 546 | 0 | 1 646 546 | 0 | 0 | 0 |
30233 | 4 921 | 255 | 5 176 | 144 015 | 49 413 | 193 428 | 147 345 | 49 621 | 196 966 | 1 591 | 47 | 1 638 |
30302 | 569 359 | 76 469 | 645 828 | 446 501 | 119 253 | 565 754 | 399 607 | 141 802 | 541 409 | 616 253 | 53 920 | 670 173 |
30306 | 990 546 | 71 488 | 1 062 034 | 560 110 | 1 722 133 | 2 282 243 | 249 720 | 1 768 289 | 2 018 009 | 1 300 936 | 25 332 | 1 326 268 |
30424 | 15 921 | 0 | 15 921 | 735 047 | 0 | 735 047 | 730 731 | 0 | 730 731 | 20 237 | 0 | 20 237 |
30602 | 39 429 | 0 | 39 429 | 635 061 | 0 | 635 061 | 628 572 | 0 | 628 572 | 45 918 | 0 | 45 918 |
32002 | 40 000 | 0 | 40 000 | 2 650 000 | 0 | 2 650 000 | 2 690 000 | 0 | 2 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 755 000 | 0 | 755 000 | 170 000 | 0 | 170 000 |
32004 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 |
32005 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32201 | 482 | 4 112 | 4 594 | 0 | 157 | 157 | 0 | 113 | 113 | 482 | 4 156 | 4 638 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 315 210 | 0 | 315 210 | 0 | 0 | 0 | 440 | 0 | 440 | 314 770 | 0 | 314 770 |
45108 | 106 428 | 0 | 106 428 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 105 363 | 0 | 105 363 |
45201 | 20 982 | 0 | 20 982 | 14 615 | 0 | 14 615 | 10 819 | 0 | 10 819 | 24 778 | 0 | 24 778 |
45204 | 55 650 | 0 | 55 650 | 50 960 | 0 | 50 960 | 51 050 | 0 | 51 050 | 55 560 | 0 | 55 560 |
45205 | 272 060 | 0 | 272 060 | 103 527 | 0 | 103 527 | 112 590 | 0 | 112 590 | 262 997 | 0 | 262 997 |
45206 | 1 238 973 | 0 | 1 238 973 | 138 312 | 0 | 138 312 | 112 572 | 0 | 112 572 | 1 264 713 | 0 | 1 264 713 |
45207 | 405 791 | 4 388 | 410 179 | 137 500 | 147 | 137 647 | 5 839 | 972 | 6 811 | 537 452 | 3 563 | 541 015 |
45208 | 514 915 | 0 | 514 915 | 0 | 0 | 0 | 46 373 | 0 | 46 373 | 468 542 | 0 | 468 542 |
45405 | 510 | 0 | 510 | 0 | 0 | 0 | 490 | 0 | 490 | 20 | 0 | 20 |
45407 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 187 | 0 | 187 | 4 380 | 0 | 4 380 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 2 002 | 0 | 2 002 | 50 | 0 | 50 | 169 | 0 | 169 | 1 883 | 0 | 1 883 |
45506 | 56 637 | 44 436 | 101 073 | 2 361 | 1 697 | 4 058 | 3 103 | 1 214 | 4 317 | 55 895 | 44 919 | 100 814 |
45507 | 240 259 | 40 777 | 281 036 | 9 964 | 1 557 | 11 521 | 6 404 | 1 114 | 7 518 | 243 819 | 41 220 | 285 039 |
45509 | 1 312 | 0 | 1 312 | 2 029 | 0 | 2 029 | 1 860 | 0 | 1 860 | 1 481 | 0 | 1 481 |
45706 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45708 | 43 | 0 | 43 | 57 | 0 | 57 | 57 | 0 | 57 | 43 | 0 | 43 |
45812 | 565 915 | 0 | 565 915 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 568 141 | 0 | 568 141 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 119 824 | 0 | 119 824 | 1 786 | 0 | 1 786 | 842 | 0 | 842 | 120 768 | 0 | 120 768 |
45912 | 6 517 | 0 | 6 517 | 507 | 0 | 507 | 5 | 0 | 5 | 7 019 | 0 | 7 019 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 884 | 377 | 8 261 | 186 | 4 | 190 | 182 | 381 | 563 | 7 888 | 0 | 7 888 |
47404 | 0 | 7 455 | 7 455 | 0 | 960 199 | 960 199 | 0 | 960 127 | 960 127 | 0 | 7 527 | 7 527 |
47408 | 0 | 0 | 0 | 9 418 002 | 10 049 944 | 19 467 946 | 9 418 002 | 10 049 944 | 19 467 946 | 0 | 0 | 0 |
47415 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 4 | 0 | 4 | 1 787 | 0 | 1 787 |
47423 | 121 583 | 0 | 121 583 | 4 506 | 765 542 | 770 048 | 23 298 | 765 542 | 788 840 | 102 791 | 0 | 102 791 |
47427 | 11 828 | 406 | 12 234 | 43 667 | 1 092 | 44 759 | 42 179 | 728 | 42 907 | 13 316 | 770 | 14 086 |
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 | 8 755 | 0 | 8 755 | 3 082 | 0 | 3 082 | 2 441 | 0 | 2 441 | 9 396 | 0 | 9 396 |
50207 | 125 804 | 0 | 125 804 | 485 015 | 0 | 485 015 | 504 529 | 0 | 504 529 | 106 290 | 0 | 106 290 |
50208 | 24 136 | 0 | 24 136 | 14 700 | 0 | 14 700 | 24 747 | 0 | 24 747 | 14 089 | 0 | 14 089 |
50218 | 61 537 | 0 | 61 537 | 312 567 | 0 | 312 567 | 304 695 | 0 | 304 695 | 69 409 | 0 | 69 409 |
50221 | 0 | 0 | 0 | 685 | 0 | 685 | 465 | 0 | 465 | 220 | 0 | 220 |
50505 | 0 | 4 469 | 4 469 | 0 | 149 | 149 | 0 | 108 | 108 | 0 | 4 510 | 4 510 |
50706 | 152 666 | 0 | 152 666 | 0 | 0 | 0 | 0 | 0 | 0 | 152 666 | 0 | 152 666 |
50721 | 8 615 | 0 | 8 615 | 533 | 0 | 533 | 386 | 0 | 386 | 8 762 | 0 | 8 762 |
52503 | 458 | 1 200 | 1 658 | 110 | 44 | 154 | 27 | 83 | 110 | 541 | 1 161 | 1 702 |
60302 | 220 | 0 | 220 | 347 | 0 | 347 | 1 | 0 | 1 | 566 | 0 | 566 |
60306 | 4 081 | 0 | 4 081 | 4 348 | 0 | 4 348 | 4 177 | 0 | 4 177 | 4 252 | 0 | 4 252 |
60308 | 0 | 71 | 71 | 48 | 2 | 50 | 48 | 15 | 63 | 0 | 58 | 58 |
60310 | 414 | 0 | 414 | 1 080 | 0 | 1 080 | 1 173 | 0 | 1 173 | 321 | 0 | 321 |
60312 | 223 969 | 0 | 223 969 | 8 371 | 0 | 8 371 | 35 738 | 0 | 35 738 | 196 602 | 0 | 196 602 |
60314 | 624 | 711 | 1 335 | 0 | 0 | 0 | 0 | 297 | 297 | 624 | 414 | 1 038 |
60323 | 36 237 | 0 | 36 237 | 764 | 92 | 856 | 132 | 92 | 224 | 36 869 | 0 | 36 869 |
60401 | 473 106 | 0 | 473 106 | 886 | 0 | 886 | 0 | 0 | 0 | 473 992 | 0 | 473 992 |
60409 | 57 420 | 0 | 57 420 | 0 | 0 | 0 | 0 | 0 | 0 | 57 420 | 0 | 57 420 |
60701 | 837 | 0 | 837 | 946 | 0 | 946 | 946 | 0 | 946 | 837 | 0 | 837 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 48 | 0 | 48 | 28 | 0 | 28 | 40 | 0 | 40 | 36 | 0 | 36 |
61008 | 1 225 | 0 | 1 225 | 547 | 0 | 547 | 531 | 0 | 531 | 1 241 | 0 | 1 241 |
61009 | 1 092 | 0 | 1 092 | 290 | 0 | 290 | 700 | 0 | 700 | 682 | 0 | 682 |
61010 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
61011 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 216 870 | 0 | 216 870 | 216 870 | 0 | 216 870 | 0 | 0 | 0 |
61403 | 6 410 | 0 | 6 410 | 386 | 0 | 386 | 550 | 0 | 550 | 6 246 | 0 | 6 246 |
70606 | 1 339 210 | 0 | 1 339 210 | 134 662 | 0 | 134 662 | 459 | 0 | 459 | 1 473 413 | 0 | 1 473 413 |
70608 | 3 506 386 | 0 | 3 506 386 | 31 366 | 0 | 31 366 | 0 | 0 | 0 | 3 537 752 | 0 | 3 537 752 |
70611 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по активу (баланс) | 12 967 273 | 415 404 | 13 382 677 | 40 429 632 | 17 294 948 | 57 724 580 | 40 028 266 | 17 397 614 | 57 425 880 | 13 368 639 | 312 738 | 13 681 377 |
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 | 8 615 | 0 | 8 615 | 851 | 0 | 851 | 1 218 | 0 | 1 218 | 8 982 | 0 | 8 982 |
10801 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
30109 | 40 | 0 | 40 | 3 014 | 0 | 3 014 | 9 000 | 0 | 9 000 | 6 026 | 0 | 6 026 |
30223 | 0 | 0 | 0 | 11 576 | 0 | 11 576 | 11 576 | 0 | 11 576 | 0 | 0 | 0 |
30232 | 0 | 360 | 360 | 71 387 | 46 522 | 117 909 | 71 438 | 48 420 | 119 858 | 51 | 2 258 | 2 309 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 569 359 | 76 469 | 645 828 | 399 607 | 141 802 | 541 409 | 446 501 | 119 253 | 565 754 | 616 253 | 53 920 | 670 173 |
30305 | 990 546 | 71 488 | 1 062 034 | 249 720 | 1 768 289 | 2 018 009 | 560 110 | 1 722 133 | 2 282 243 | 1 300 936 | 25 332 | 1 326 268 |
30601 | 357 | 0 | 357 | 419 | 0 | 419 | 280 | 0 | 280 | 218 | 0 | 218 |
31302 | 25 000 | 0 | 25 000 | 370 000 | 0 | 370 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
40602 | 269 | 0 | 269 | 1 508 | 0 | 1 508 | 3 167 | 0 | 3 167 | 1 928 | 0 | 1 928 |
40701 | 16 422 | 164 | 16 586 | 4 348 572 | 5 | 4 348 577 | 4 349 207 | 6 | 4 349 213 | 17 057 | 165 | 17 222 |
40702 | 949 115 | 1 955 | 951 070 | 8 257 928 | 82 291 | 8 340 219 | 7 919 847 | 148 179 | 8 068 026 | 611 034 | 67 843 | 678 877 |
40703 | 24 135 | 0 | 24 135 | 45 645 | 0 | 45 645 | 43 697 | 0 | 43 697 | 22 187 | 0 | 22 187 |
40802 | 35 969 | 0 | 35 969 | 221 102 | 213 | 221 315 | 232 118 | 213 | 232 331 | 46 985 | 0 | 46 985 |
40807 | 262 | 895 | 1 157 | 4 080 | 24 | 4 104 | 4 036 | 34 | 4 070 | 218 | 905 | 1 123 |
40817 | 61 000 | 65 020 | 126 020 | 331 913 | 41 214 | 373 127 | 325 699 | 43 327 | 369 026 | 54 786 | 67 133 | 121 919 |
40820 | 252 | 1 564 | 1 816 | 434 | 287 | 721 | 380 | 258 | 638 | 198 | 1 535 | 1 733 |
40821 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 13 | 0 | 13 | 13 482 | 0 | 13 482 | 13 489 | 0 | 13 489 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 217 357 | 0 | 217 357 | 217 357 | 0 | 217 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 617 | 3 045 | 3 662 | 617 | 3 045 | 3 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 17 606 | 17 641 | 35 | 17 606 | 17 641 | 0 | 0 | 0 |
40911 | 2 719 | 0 | 2 719 | 196 153 | 0 | 196 153 | 205 287 | 0 | 205 287 | 11 853 | 0 | 11 853 |
40912 | 0 | 0 | 0 | 3 627 | 10 046 | 13 673 | 3 627 | 10 046 | 13 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 119 | 21 877 | 25 996 | 4 119 | 21 877 | 25 996 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42006 | 80 148 | 0 | 80 148 | 200 | 0 | 200 | 1 079 | 0 | 1 079 | 81 027 | 0 | 81 027 |
42101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42103 | 426 800 | 0 | 426 800 | 421 600 | 0 | 421 600 | 122 000 | 0 | 122 000 | 127 200 | 0 | 127 200 |
42104 | 107 621 | 9 226 | 116 847 | 52 550 | 236 | 52 786 | 303 450 | 327 | 303 777 | 358 521 | 9 317 | 367 838 |
42105 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 41 341 | 0 | 41 341 | 42 841 | 0 | 42 841 |
42106 | 196 615 | 60 566 | 257 181 | 29 895 | 1 573 | 31 468 | 32 215 | 2 382 | 34 597 | 198 935 | 61 375 | 260 310 |
42107 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42205 | 12 600 | 0 | 12 600 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 500 | 0 | 500 | 2 100 | 0 | 2 100 |
42207 | 506 | 0 | 506 | 0 | 0 | 0 | 55 | 0 | 55 | 561 | 0 | 561 |
42301 | 64 820 | 8 836 | 73 656 | 191 075 | 13 494 | 204 569 | 195 795 | 13 265 | 209 060 | 69 540 | 8 607 | 78 147 |
42303 | 628 | 182 | 810 | 3 518 | 186 | 3 704 | 9 030 | 4 | 9 034 | 6 140 | 0 | 6 140 |
42304 | 3 757 | 1 620 | 5 377 | 905 | 42 | 947 | 135 | 59 | 194 | 2 987 | 1 637 | 4 624 |
42305 | 32 505 | 11 728 | 44 233 | 3 454 | 1 956 | 5 410 | 16 745 | 1 357 | 18 102 | 45 796 | 11 129 | 56 925 |
42306 | 2 152 543 | 250 112 | 2 402 655 | 151 097 | 17 812 | 168 909 | 165 827 | 20 325 | 186 152 | 2 167 273 | 252 625 | 2 419 898 |
42310 | 15 | 0 | 15 | 19 | 0 | 19 | 5 | 0 | 5 | 1 | 0 | 1 |
42311 | 17 | 0 | 17 | 16 | 0 | 16 | 12 | 0 | 12 | 13 | 0 | 13 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 24 | 0 | 24 |
42313 | 62 | 0 | 62 | 5 | 0 | 5 | 14 | 0 | 14 | 71 | 0 | 71 |
42314 | 213 | 0 | 213 | 11 | 0 | 11 | 10 | 0 | 10 | 212 | 0 | 212 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 4 | 42 | 46 | 138 | 1 | 139 | 138 | 2 | 140 | 4 | 43 | 47 |
42604 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42606 | 0 | 4 678 | 4 678 | 0 | 120 | 120 | 0 | 166 | 166 | 0 | 4 724 | 4 724 |
42614 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43702 | 46 113 | 0 | 46 113 | 240 550 | 0 | 240 550 | 248 835 | 0 | 248 835 | 54 398 | 0 | 54 398 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 47 400 | 0 | 47 400 | 249 | 0 | 249 | 550 | 0 | 550 | 47 701 | 0 | 47 701 |
45215 | 191 080 | 0 | 191 080 | 31 993 | 0 | 31 993 | 14 481 | 0 | 14 481 | 173 568 | 0 | 173 568 |
45415 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 23 354 | 0 | 23 354 | 2 353 | 0 | 2 353 | 3 143 | 0 | 3 143 | 24 144 | 0 | 24 144 |
45715 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45818 | 503 073 | 0 | 503 073 | 1 299 | 0 | 1 299 | 33 275 | 0 | 33 275 | 535 049 | 0 | 535 049 |
45918 | 9 886 | 0 | 9 886 | 74 | 0 | 74 | 879 | 0 | 879 | 10 691 | 0 | 10 691 |
47407 | 0 | 0 | 0 | 8 859 345 | 10 610 584 | 19 469 929 | 8 859 345 | 10 610 584 | 19 469 929 | 0 | 0 | 0 |
47411 | 15 560 | 855 | 16 415 | 15 409 | 465 | 15 874 | 18 817 | 1 360 | 20 177 | 18 968 | 1 750 | 20 718 |
47416 | 815 | 0 | 815 | 14 555 | 243 | 14 798 | 14 949 | 243 | 15 192 | 1 209 | 0 | 1 209 |
47422 | 76 | 0 | 76 | 15 720 | 44 | 15 764 | 15 719 | 44 | 15 763 | 75 | 0 | 75 |
47425 | 77 735 | 0 | 77 735 | 21 824 | 0 | 21 824 | 6 308 | 0 | 6 308 | 62 219 | 0 | 62 219 |
47426 | 1 217 | 1 841 | 3 058 | 3 170 | 49 | 3 219 | 7 105 | 335 | 7 440 | 5 152 | 2 127 | 7 279 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 184 | 0 | 184 | 470 | 0 | 470 | 494 | 0 | 494 | 208 | 0 | 208 |
50507 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 41 | 0 | 41 | 4 510 | 0 | 4 510 |
52301 | 0 | 0 | 0 | 1 000 | 105 | 1 105 | 1 506 | 210 | 1 716 | 506 | 105 | 611 |
52302 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 506 | 208 | 714 | 506 | 110 | 616 | 0 | 7 | 7 | 0 | 105 | 105 |
52304 | 200 | 312 | 512 | 200 | 7 | 207 | 3 077 | 10 | 3 087 | 3 077 | 315 | 3 392 |
52305 | 2 900 | 17 273 | 20 173 | 0 | 420 | 420 | 733 | 689 | 1 422 | 3 633 | 17 542 | 21 175 |
52306 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 144 | 0 | 144 | 2 | 0 | 2 | 32 | 0 | 32 | 174 | 0 | 174 |
60301 | 5 556 | 0 | 5 556 | 6 293 | 0 | 6 293 | 9 541 | 0 | 9 541 | 8 804 | 0 | 8 804 |
60305 | 187 | 0 | 187 | 12 341 | 0 | 12 341 | 12 481 | 0 | 12 481 | 327 | 0 | 327 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 32 922 | 0 | 32 922 | 4 363 | 0 | 4 363 | 238 | 0 | 238 | 28 797 | 0 | 28 797 |
60311 | 792 | 0 | 792 | 2 355 | 0 | 2 355 | 2 897 | 0 | 2 897 | 1 334 | 0 | 1 334 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 72 | 0 | 72 | 180 | 0 | 180 | 180 | 0 | 180 | 72 | 0 | 72 |
60324 | 71 736 | 0 | 71 736 | 4 263 | 0 | 4 263 | 758 | 0 | 758 | 68 231 | 0 | 68 231 |
60405 | 32 556 | 0 | 32 556 | 100 | 0 | 100 | 0 | 0 | 0 | 32 456 | 0 | 32 456 |
60601 | 120 804 | 0 | 120 804 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 122 460 | 0 | 122 460 |
60603 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 178 | 0 | 178 | 7 645 | 0 | 7 645 |
60706 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 835 | 0 | 835 | 301 | 0 | 301 | 212 | 0 | 212 | 746 | 0 | 746 |
61501 | 87 | 0 | 87 | 150 | 0 | 150 | 110 | 0 | 110 | 47 | 0 | 47 |
70601 | 1 346 498 | 0 | 1 346 498 | 19 | 0 | 19 | 141 341 | 0 | 141 341 | 1 487 820 | 0 | 1 487 820 |
70603 | 3 492 462 | 0 | 3 492 462 | 0 | 0 | 0 | 28 969 | 0 | 28 969 | 3 521 431 | 0 | 3 521 431 |
Итого по пассиву (баланс) | 12 797 164 | 585 513 | 13 382 677 | 24 938 322 | 12 780 780 | 37 719 102 | 25 232 029 | 12 785 773 | 38 017 802 | 13 090 871 | 590 506 | 13 681 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 200 | 104 | 1 304 | 1 200 | 104 | 1 304 | 0 | 0 | 0 |
90803 | 102 152 | 0 | 102 152 | 0 | 0 | 0 | 0 | 0 | 0 | 102 152 | 0 | 102 152 |
90901 | 243 979 | 0 | 243 979 | 18 629 | 0 | 18 629 | 11 166 | 0 | 11 166 | 251 442 | 0 | 251 442 |
90902 | 397 338 | 0 | 397 338 | 30 625 | 0 | 30 625 | 22 485 | 0 | 22 485 | 405 478 | 0 | 405 478 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 238 296 | 0 | 238 296 | 0 | 0 | 0 | 238 296 | 0 | 238 296 |
91414 | 2 783 038 | 70 101 | 2 853 139 | 165 347 | 2 519 | 167 866 | 834 | 1 811 | 2 645 | 2 947 551 | 70 809 | 3 018 360 |
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 | 108 536 | 0 | 108 536 | 15 915 | 0 | 15 915 | 7 696 | 0 | 7 696 | 116 755 | 0 | 116 755 |
91704 | 12 244 | 0 | 12 244 | 0 | 0 | 0 | 0 | 0 | 0 | 12 244 | 0 | 12 244 |
91802 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 0 | 0 | 0 | 16 488 | 0 | 16 488 |
91803 | 2 449 | 611 | 3 060 | 28 | 24 | 52 | 0 | 17 | 17 | 2 477 | 618 | 3 095 |
99998 | 5 213 761 | 0 | 5 213 761 | 772 061 | 0 | 772 061 | 421 983 | 0 | 421 983 | 5 563 839 | 0 | 5 563 839 |
Итого по активу (баланс) | 9 200 678 | 70 712 | 9 271 390 | 1 242 109 | 2 647 | 1 244 756 | 465 371 | 1 932 | 467 303 | 9 977 416 | 71 427 | 10 048 843 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91311 | 179 729 | 0 | 179 729 | 3 961 | 0 | 3 961 | 122 798 | 0 | 122 798 | 298 566 | 0 | 298 566 |
91312 | 4 720 589 | 63 025 | 4 783 614 | 54 940 | 1 645 | 56 585 | 247 313 | 2 290 | 249 603 | 4 912 962 | 63 670 | 4 976 632 |
91315 | 68 963 | 0 | 68 963 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 98 963 | 0 | 98 963 |
91317 | 70 447 | 25 702 | 96 149 | 353 091 | 623 | 353 714 | 367 067 | 1 727 | 368 794 | 84 423 | 26 806 | 111 229 |
91507 | 84 069 | 0 | 84 069 | 7 574 | 0 | 7 574 | 717 | 0 | 717 | 77 212 | 0 | 77 212 |
91508 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
99999 | 4 057 629 | 0 | 4 057 629 | 41 190 | 0 | 41 190 | 468 565 | 0 | 468 565 | 4 485 004 | 0 | 4 485 004 |
Итого по пассиву (баланс) | 9 182 663 | 88 727 | 9 271 390 | 460 905 | 2 268 | 463 173 | 1 236 609 | 4 017 | 1 240 626 | 9 958 367 | 90 476 | 10 048 843 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 59 323 | 370 762 | 430 085 | 489 504 | 9 188 607 | 9 678 111 | 548 827 | 9 110 870 | 9 659 697 | 0 | 448 499 | 448 499 |
93305 | 113 100 | 0 | 113 100 | 0 | 0 | 0 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
93801 | 237 | 0 | 237 | 38 430 | 0 | 38 430 | 38 658 | 0 | 38 658 | 9 | 0 | 9 |
Итого по активу (баланс) | 172 660 | 370 762 | 543 422 | 527 934 | 9 188 607 | 9 716 541 | 587 485 | 9 110 870 | 9 698 355 | 113 109 | 448 499 | 561 608 |
Пассив | ||||||||||||
96001 | 344 997 | 85 236 | 430 233 | 8 499 912 | 1 134 158 | 9 634 070 | 8 576 888 | 1 075 329 | 9 652 217 | 421 973 | 26 407 | 448 380 |
96305 | 0 | 109 389 | 109 389 | 0 | 2 851 | 2 851 | 0 | 3 970 | 3 970 | 0 | 110 508 | 110 508 |
96801 | 3 800 | 0 | 3 800 | 38 782 | 0 | 38 782 | 37 702 | 0 | 37 702 | 2 720 | 0 | 2 720 |
Итого по пассиву (баланс) | 348 797 | 194 625 | 543 422 | 8 538 694 | 1 137 009 | 9 675 703 | 8 614 590 | 1 079 299 | 9 693 889 | 424 693 | 136 915 | 561 608 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 154 946,0000 | 0 | 0 | 486 730,0000 | 0 | 0 | 512 380,0000 | 0 | 0 | 129 296,0000 |
Итого по активу (баланс) | 0 | 0 | 154 978,0000 | 0 | 0 | 486 731,0000 | 0 | 0 | 512 381,0000 | 0 | 0 | 129 328,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 154 978,0000 | 0 | 0 | 512 381,0000 | 0 | 0 | 486 731,0000 | 0 | 0 | 129 328,0000 |
Итого по пассиву (баланс) | 0 | 0 | 154 978,0000 | 0 | 0 | 512 381,0000 | 0 | 0 | 486 731,0000 | 0 | 0 | 129 328,0000 |
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