Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 857 | 0 | 857 | 2 055 | 0 | 2 055 | 1 903 | 0 | 1 903 | 1 009 | 0 | 1 009 |
10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
20202 | 121 876 | 56 500 | 178 376 | 2 179 774 | 1 562 512 | 3 742 286 | 2 223 266 | 1 525 912 | 3 749 178 | 78 384 | 93 100 | 171 484 |
20208 | 18 325 | 0 | 18 325 | 51 222 | 0 | 51 222 | 51 731 | 0 | 51 731 | 17 816 | 0 | 17 816 |
20209 | 0 | 0 | 0 | 1 501 324 | 701 403 | 2 202 727 | 1 501 324 | 701 403 | 2 202 727 | 0 | 0 | 0 |
30102 | 9 373 | 0 | 9 373 | 6 390 063 | 0 | 6 390 063 | 6 372 198 | 0 | 6 372 198 | 27 238 | 0 | 27 238 |
30110 | 63 410 | 13 355 | 76 765 | 1 529 840 | 30 911 | 1 560 751 | 1 528 997 | 32 904 | 1 561 901 | 64 253 | 11 362 | 75 615 |
30114 | 0 | 24 091 | 24 091 | 0 | 1 340 161 | 1 340 161 | 0 | 1 333 177 | 1 333 177 | 0 | 31 075 | 31 075 |
30202 | 116 536 | 0 | 116 536 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 111 166 | 0 | 111 166 |
30204 | 18 936 | 0 | 18 936 | 106 | 0 | 106 | 0 | 0 | 0 | 19 042 | 0 | 19 042 |
30210 | 0 | 0 | 0 | 9 013 | 0 | 9 013 | 9 013 | 0 | 9 013 | 0 | 0 | 0 |
30215 | 450 | 1 622 | 2 072 | 0 | 66 | 66 | 0 | 82 | 82 | 450 | 1 606 | 2 056 |
30221 | 0 | 0 | 0 | 630 744 | 725 | 631 469 | 629 944 | 725 | 630 669 | 800 | 0 | 800 |
30233 | 20 556 | 321 | 20 877 | 168 324 | 27 396 | 195 720 | 184 764 | 27 419 | 212 183 | 4 116 | 298 | 4 414 |
30302 | 296 503 | 43 153 | 339 656 | 274 398 | 309 091 | 583 489 | 248 075 | 338 213 | 586 288 | 322 826 | 14 031 | 336 857 |
30306 | 1 223 930 | 46 506 | 1 270 436 | 104 049 | 2 228 404 | 2 332 453 | 111 170 | 2 269 833 | 2 381 003 | 1 216 809 | 5 077 | 1 221 886 |
30424 | 18 665 | 0 | 18 665 | 1 119 327 | 0 | 1 119 327 | 1 119 787 | 0 | 1 119 787 | 18 205 | 0 | 18 205 |
30602 | 40 896 | 0 | 40 896 | 489 143 | 0 | 489 143 | 489 474 | 0 | 489 474 | 40 565 | 0 | 40 565 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 780 000 | 0 | 780 000 | 160 000 | 0 | 160 000 |
32003 | 113 000 | 0 | 113 000 | 140 000 | 0 | 140 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
32006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 805 | 4 506 | 5 311 | 157 | 182 | 339 | 0 | 227 | 227 | 962 | 4 461 | 5 423 |
44605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 800 | 0 | 800 | 400 | 0 | 400 |
44906 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
45106 | 175 000 | 0 | 175 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45107 | 301 856 | 0 | 301 856 | 0 | 0 | 0 | 509 | 0 | 509 | 301 347 | 0 | 301 347 |
45108 | 16 132 | 0 | 16 132 | 0 | 0 | 0 | 730 | 0 | 730 | 15 402 | 0 | 15 402 |
45201 | 283 | 0 | 283 | 853 | 0 | 853 | 679 | 0 | 679 | 457 | 0 | 457 |
45204 | 660 | 0 | 660 | 6 300 | 0 | 6 300 | 170 | 0 | 170 | 6 790 | 0 | 6 790 |
45205 | 246 210 | 0 | 246 210 | 10 300 | 0 | 10 300 | 30 230 | 0 | 30 230 | 226 280 | 0 | 226 280 |
45206 | 648 023 | 0 | 648 023 | 28 670 | 0 | 28 670 | 49 140 | 0 | 49 140 | 627 553 | 0 | 627 553 |
45207 | 981 553 | 0 | 981 553 | 26 150 | 0 | 26 150 | 6 024 | 0 | 6 024 | 1 001 679 | 0 | 1 001 679 |
45208 | 488 187 | 0 | 488 187 | 0 | 0 | 0 | 774 | 0 | 774 | 487 413 | 0 | 487 413 |
45405 | 75 | 0 | 75 | 364 | 0 | 364 | 0 | 0 | 0 | 439 | 0 | 439 |
45407 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 336 | 0 | 336 | 8 753 | 0 | 8 753 |
45408 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 100 | 0 | 100 | 4 400 | 0 | 4 400 |
45503 | 0 | 2 343 | 2 343 | 0 | 95 | 95 | 0 | 118 | 118 | 0 | 2 320 | 2 320 |
45504 | 15 | 0 | 15 | 40 | 0 | 40 | 5 | 0 | 5 | 50 | 0 | 50 |
45505 | 292 | 0 | 292 | 0 | 0 | 0 | 63 | 0 | 63 | 229 | 0 | 229 |
45506 | 35 065 | 40 935 | 76 000 | 450 | 1 653 | 2 103 | 2 576 | 3 214 | 5 790 | 32 939 | 39 374 | 72 313 |
45507 | 245 024 | 36 821 | 281 845 | 7 143 | 1 487 | 8 630 | 13 292 | 1 925 | 15 217 | 238 875 | 36 383 | 275 258 |
45509 | 1 041 | 0 | 1 041 | 6 304 | 0 | 6 304 | 1 235 | 0 | 1 235 | 6 110 | 0 | 6 110 |
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 | 43 | 0 | 43 | 57 | 0 | 57 | 58 | 0 | 58 | 42 | 0 | 42 |
45812 | 311 906 | 0 | 311 906 | 3 206 | 0 | 3 206 | 1 207 | 0 | 1 207 | 313 905 | 0 | 313 905 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 125 738 | 0 | 125 738 | 918 | 0 | 918 | 2 545 | 0 | 2 545 | 124 111 | 0 | 124 111 |
45912 | 3 341 | 0 | 3 341 | 1 007 | 0 | 1 007 | 586 | 0 | 586 | 3 762 | 0 | 3 762 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 10 344 | 0 | 10 344 | 506 | 290 | 796 | 3 026 | 0 | 3 026 | 7 824 | 290 | 8 114 |
47404 | 0 | 8 849 | 8 849 | 0 | 1 321 595 | 1 321 595 | 0 | 1 320 884 | 1 320 884 | 0 | 9 560 | 9 560 |
47408 | 0 | 0 | 0 | 9 598 478 | 11 467 051 | 21 065 529 | 9 598 478 | 11 467 051 | 21 065 529 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 85 302 | 0 | 85 302 | 2 722 | 759 561 | 762 283 | 4 202 | 700 699 | 704 901 | 83 822 | 58 862 | 142 684 |
47427 | 8 455 | 402 | 8 857 | 39 094 | 996 | 40 090 | 38 477 | 957 | 39 434 | 9 072 | 441 | 9 513 |
47802 | 291 | 0 | 291 | 0 | 0 | 0 | 1 | 0 | 1 | 290 | 0 | 290 |
50205 | 2 050 | 0 | 2 050 | 7 842 | 0 | 7 842 | 8 146 | 0 | 8 146 | 1 746 | 0 | 1 746 |
50206 | 0 | 0 | 0 | 7 838 | 0 | 7 838 | 1 899 | 0 | 1 899 | 5 939 | 0 | 5 939 |
50207 | 169 885 | 0 | 169 885 | 318 130 | 0 | 318 130 | 344 305 | 0 | 344 305 | 143 710 | 0 | 143 710 |
50208 | 623 | 0 | 623 | 33 310 | 0 | 33 310 | 22 923 | 0 | 22 923 | 11 010 | 0 | 11 010 |
50218 | 44 121 | 0 | 44 121 | 272 916 | 0 | 272 916 | 254 532 | 0 | 254 532 | 62 505 | 0 | 62 505 |
50221 | 656 | 0 | 656 | 790 | 0 | 790 | 303 | 0 | 303 | 1 143 | 0 | 1 143 |
50505 | 0 | 5 057 | 5 057 | 0 | 263 | 263 | 0 | 293 | 293 | 0 | 5 027 | 5 027 |
50706 | 130 352 | 0 | 130 352 | 0 | 0 | 0 | 29 984 | 0 | 29 984 | 100 368 | 0 | 100 368 |
50721 | 18 733 | 0 | 18 733 | 2 169 | 0 | 2 169 | 4 994 | 0 | 4 994 | 15 908 | 0 | 15 908 |
52503 | 633 | 1 567 | 2 200 | 0 | 78 | 78 | 138 | 176 | 314 | 495 | 1 469 | 1 964 |
52601 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 4 820 | 0 | 4 820 |
60302 | 435 | 0 | 435 | 272 | 0 | 272 | 92 | 0 | 92 | 615 | 0 | 615 |
60306 | 5 035 | 0 | 5 035 | 4 388 | 0 | 4 388 | 5 037 | 0 | 5 037 | 4 386 | 0 | 4 386 |
60308 | 0 | 24 | 24 | 40 | 1 | 41 | 40 | 8 | 48 | 0 | 17 | 17 |
60310 | 361 | 0 | 361 | 968 | 0 | 968 | 974 | 0 | 974 | 355 | 0 | 355 |
60312 | 143 498 | 0 | 143 498 | 7 554 | 0 | 7 554 | 8 461 | 0 | 8 461 | 142 591 | 0 | 142 591 |
60314 | 624 | 384 | 1 008 | 0 | 0 | 0 | 0 | 298 | 298 | 624 | 86 | 710 |
60323 | 32 095 | 0 | 32 095 | 6 285 | 0 | 6 285 | 2 966 | 0 | 2 966 | 35 414 | 0 | 35 414 |
60401 | 318 248 | 0 | 318 248 | 35 | 0 | 35 | 94 | 0 | 94 | 318 189 | 0 | 318 189 |
60404 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 0 | 0 | 0 | 12 115 | 0 | 12 115 |
60406 | 232 467 | 0 | 232 467 | 0 | 0 | 0 | 0 | 0 | 0 | 232 467 | 0 | 232 467 |
60409 | 57 429 | 0 | 57 429 | 0 | 0 | 0 | 0 | 0 | 0 | 57 429 | 0 | 57 429 |
60701 | 1 031 | 0 | 1 031 | 17 | 0 | 17 | 35 | 0 | 35 | 1 013 | 0 | 1 013 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 180 | 0 | 180 | 79 | 0 | 79 | 77 | 0 | 77 | 182 | 0 | 182 |
61008 | 1 195 | 0 | 1 195 | 475 | 0 | 475 | 478 | 0 | 478 | 1 192 | 0 | 1 192 |
61009 | 1 214 | 0 | 1 214 | 417 | 0 | 417 | 212 | 0 | 212 | 1 419 | 0 | 1 419 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
61011 | 26 606 | 0 | 26 606 | 45 | 0 | 45 | 0 | 0 | 0 | 26 651 | 0 | 26 651 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 401 | 0 | 139 401 | 139 401 | 0 | 139 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 672 | 0 | 4 672 | 751 | 0 | 751 | 557 | 0 | 557 | 4 866 | 0 | 4 866 |
70606 | 353 575 | 0 | 353 575 | 120 324 | 0 | 120 324 | 315 | 0 | 315 | 473 584 | 0 | 473 584 |
70608 | 99 540 | 0 | 99 540 | 45 294 | 0 | 45 294 | 0 | 0 | 0 | 144 834 | 0 | 144 834 |
70611 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70614 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
Итого по активу (баланс) | 7 686 114 | 286 436 | 7 972 550 | 26 281 548 | 19 753 921 | 46 035 469 | 26 093 186 | 19 725 518 | 45 818 704 | 7 874 476 | 314 839 | 8 189 315 |
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 | 19 389 | 0 | 19 389 | 5 297 | 0 | 5 297 | 2 959 | 0 | 2 959 | 17 051 | 0 | 17 051 |
10801 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
30109 | 0 | 0 | 0 | 28 990 | 0 | 28 990 | 28 990 | 0 | 28 990 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 895 | 0 | 12 895 | 12 895 | 0 | 12 895 | 0 | 0 | 0 |
30232 | 0 | 707 | 707 | 58 362 | 47 313 | 105 675 | 58 390 | 47 529 | 105 919 | 28 | 923 | 951 |
30236 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30301 | 296 503 | 43 153 | 339 656 | 248 075 | 338 213 | 586 288 | 274 398 | 309 091 | 583 489 | 322 826 | 14 031 | 336 857 |
30305 | 1 223 930 | 46 506 | 1 270 436 | 111 170 | 2 269 833 | 2 381 003 | 104 049 | 2 228 404 | 2 332 453 | 1 216 809 | 5 077 | 1 221 886 |
30601 | 185 | 0 | 185 | 292 | 0 | 292 | 148 | 0 | 148 | 41 | 0 | 41 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 73 896 | 0 | 73 896 | 237 274 | 0 | 237 274 | 202 488 | 0 | 202 488 | 39 110 | 0 | 39 110 |
40602 | 573 | 0 | 573 | 4 237 | 0 | 4 237 | 3 770 | 0 | 3 770 | 106 | 0 | 106 |
40701 | 10 135 | 1 629 | 11 764 | 2 385 931 | 3 293 | 2 389 224 | 2 408 640 | 1 842 | 2 410 482 | 32 844 | 178 | 33 022 |
40702 | 614 505 | 80 990 | 695 495 | 3 812 903 | 631 177 | 4 444 080 | 3 860 166 | 747 653 | 4 607 819 | 661 768 | 197 466 | 859 234 |
40703 | 14 309 | 987 | 15 296 | 90 128 | 2 002 | 92 130 | 85 606 | 1 529 | 87 135 | 9 787 | 514 | 10 301 |
40802 | 33 457 | 0 | 33 457 | 240 637 | 291 | 240 928 | 235 894 | 562 | 236 456 | 28 714 | 271 | 28 985 |
40807 | 224 | 97 | 321 | 5 090 | 5 099 | 10 189 | 5 030 | 5 099 | 10 129 | 164 | 97 | 261 |
40817 | 59 620 | 69 144 | 128 764 | 359 214 | 63 859 | 423 073 | 377 732 | 67 672 | 445 404 | 78 138 | 72 957 | 151 095 |
40820 | 26 | 1 930 | 1 956 | 290 | 365 | 655 | 294 | 72 | 366 | 30 | 1 637 | 1 667 |
40821 | 20 | 0 | 20 | 0 | 0 | 0 | 96 | 0 | 96 | 116 | 0 | 116 |
40905 | 7 | 0 | 7 | 9 334 | 0 | 9 334 | 9 338 | 0 | 9 338 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 194 206 | 0 | 194 206 | 194 206 | 0 | 194 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 608 | 4 632 | 6 240 | 1 608 | 4 632 | 6 240 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 482 | 1 035 | 1 517 | 482 | 1 035 | 1 517 | 0 | 0 | 0 |
40911 | 6 807 | 0 | 6 807 | 195 694 | 0 | 195 694 | 191 252 | 0 | 191 252 | 2 365 | 0 | 2 365 |
40912 | 0 | 0 | 0 | 7 353 | 13 664 | 21 017 | 7 353 | 13 664 | 21 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 477 | 14 297 | 17 774 | 3 477 | 14 297 | 17 774 | 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 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 400 | 0 | 400 | 2 100 | 0 | 2 100 |
42104 | 115 670 | 0 | 115 670 | 38 390 | 0 | 38 390 | 48 861 | 0 | 48 861 | 126 141 | 0 | 126 141 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42106 | 208 235 | 64 221 | 272 456 | 49 855 | 31 643 | 81 498 | 46 302 | 32 081 | 78 383 | 204 682 | 64 659 | 269 341 |
42107 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42206 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 36 500 | 0 | 36 500 |
42207 | 638 | 0 | 638 | 0 | 0 | 0 | 33 | 0 | 33 | 671 | 0 | 671 |
42301 | 67 530 | 12 757 | 80 287 | 157 563 | 15 775 | 173 338 | 157 296 | 10 510 | 167 806 | 67 263 | 7 492 | 74 755 |
42303 | 1 088 | 128 | 1 216 | 560 | 132 | 692 | 1 020 | 4 | 1 024 | 1 548 | 0 | 1 548 |
42304 | 14 954 | 398 | 15 352 | 11 149 | 33 | 11 182 | 3 090 | 16 | 3 106 | 6 895 | 381 | 7 276 |
42305 | 39 827 | 6 295 | 46 122 | 5 070 | 7 263 | 12 333 | 7 840 | 6 786 | 14 626 | 42 597 | 5 818 | 48 415 |
42306 | 1 895 396 | 177 973 | 2 073 369 | 124 866 | 18 705 | 143 571 | 102 465 | 14 243 | 116 708 | 1 872 995 | 173 511 | 2 046 506 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 16 | 0 | 16 | 10 | 0 | 10 | 2 | 0 | 2 |
42312 | 18 | 0 | 18 | 8 | 0 | 8 | 8 | 0 | 8 | 18 | 0 | 18 |
42313 | 66 | 0 | 66 | 11 | 0 | 11 | 12 | 0 | 12 | 67 | 0 | 67 |
42314 | 212 | 0 | 212 | 10 | 0 | 10 | 7 | 0 | 7 | 209 | 0 | 209 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
42601 | 53 | 77 | 130 | 0 | 28 | 28 | 0 | 22 | 22 | 53 | 71 | 124 |
42606 | 0 | 3 150 | 3 150 | 0 | 182 | 182 | 0 | 163 | 163 | 0 | 3 131 | 3 131 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 32 943 | 0 | 32 943 | 192 120 | 0 | 192 120 | 205 759 | 0 | 205 759 | 46 582 | 0 | 46 582 |
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 |
44615 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45115 | 10 256 | 0 | 10 256 | 158 | 0 | 158 | 1 500 | 0 | 1 500 | 11 598 | 0 | 11 598 |
45215 | 225 573 | 0 | 225 573 | 2 967 | 0 | 2 967 | 6 076 | 0 | 6 076 | 228 682 | 0 | 228 682 |
45415 | 71 | 0 | 71 | 3 | 0 | 3 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 66 437 | 0 | 66 437 | 1 111 | 0 | 1 111 | 5 206 | 0 | 5 206 | 70 532 | 0 | 70 532 |
45715 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45818 | 420 882 | 0 | 420 882 | 6 651 | 0 | 6 651 | 6 914 | 0 | 6 914 | 421 145 | 0 | 421 145 |
45918 | 11 299 | 0 | 11 299 | 2 183 | 0 | 2 183 | 1 174 | 0 | 1 174 | 10 290 | 0 | 10 290 |
47407 | 0 | 0 | 0 | 10 187 066 | 10 880 690 | 21 067 756 | 10 187 066 | 10 880 690 | 21 067 756 | 0 | 0 | 0 |
47411 | 20 792 | 760 | 21 552 | 16 574 | 1 004 | 17 578 | 15 848 | 843 | 16 691 | 20 066 | 599 | 20 665 |
47416 | 299 | 272 | 571 | 10 650 | 5 443 | 16 093 | 11 733 | 5 171 | 16 904 | 1 382 | 0 | 1 382 |
47422 | 70 | 0 | 70 | 6 493 | 0 | 6 493 | 6 492 | 0 | 6 492 | 69 | 0 | 69 |
47425 | 63 323 | 0 | 63 323 | 2 317 | 0 | 2 317 | 1 470 | 0 | 1 470 | 62 476 | 0 | 62 476 |
47426 | 1 994 | 1 173 | 3 167 | 4 095 | 1 192 | 5 287 | 4 532 | 206 | 4 738 | 2 431 | 187 | 2 618 |
47804 | 291 | 0 | 291 | 1 | 0 | 1 | 0 | 0 | 0 | 290 | 0 | 290 |
50220 | 857 | 0 | 857 | 1 903 | 0 | 1 903 | 2 055 | 0 | 2 055 | 1 009 | 0 | 1 009 |
50507 | 5 057 | 0 | 5 057 | 30 | 0 | 30 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
52301 | 2 193 | 28 | 2 221 | 500 | 232 948 | 233 448 | 47 | 232 929 | 232 976 | 1 740 | 9 | 1 749 |
52304 | 297 | 9 | 306 | 47 | 10 | 57 | 0 | 1 | 1 | 250 | 0 | 250 |
52305 | 7 413 | 21 211 | 28 624 | 2 106 | 1 347 | 3 453 | 0 | 1 104 | 1 104 | 5 307 | 20 968 | 26 275 |
52306 | 0 | 7 943 | 7 943 | 0 | 473 | 473 | 0 | 368 | 368 | 0 | 7 838 | 7 838 |
52501 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 6 750 | 0 | 6 750 | 11 363 | 0 | 11 363 | 7 666 | 0 | 7 666 | 3 053 | 0 | 3 053 |
60305 | 52 | 0 | 52 | 11 810 | 0 | 11 810 | 11 802 | 0 | 11 802 | 44 | 0 | 44 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 19 550 | 0 | 19 550 | 172 | 0 | 172 | 157 | 0 | 157 | 19 535 | 0 | 19 535 |
60311 | 261 | 0 | 261 | 3 083 | 0 | 3 083 | 3 152 | 0 | 3 152 | 330 | 0 | 330 |
60313 | 0 | 17 | 17 | 0 | 287 | 287 | 0 | 286 | 286 | 0 | 16 | 16 |
60322 | 420 | 0 | 420 | 106 | 0 | 106 | 113 | 0 | 113 | 427 | 0 | 427 |
60324 | 73 350 | 0 | 73 350 | 1 756 | 0 | 1 756 | 4 953 | 0 | 4 953 | 76 547 | 0 | 76 547 |
60405 | 17 572 | 0 | 17 572 | 63 | 0 | 63 | 0 | 0 | 0 | 17 509 | 0 | 17 509 |
60601 | 124 185 | 0 | 124 185 | 76 | 0 | 76 | 1 032 | 0 | 1 032 | 125 141 | 0 | 125 141 |
60603 | 8 711 | 0 | 8 711 | 0 | 0 | 0 | 178 | 0 | 178 | 8 889 | 0 | 8 889 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 1 | 0 | 1 | 146 | 0 | 146 |
61304 | 841 | 0 | 841 | 329 | 0 | 329 | 209 | 0 | 209 | 721 | 0 | 721 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 363 973 | 0 | 363 973 | 35 | 0 | 35 | 117 555 | 0 | 117 555 | 481 493 | 0 | 481 493 |
70603 | 80 436 | 0 | 80 436 | 0 | 0 | 0 | 45 804 | 0 | 45 804 | 126 240 | 0 | 126 240 |
70613 | 10 640 | 0 | 10 640 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
70801 | 40 614 | 0 | 40 614 | 0 | 0 | 0 | 0 | 0 | 0 | 40 614 | 0 | 40 614 |
Итого по пассиву (баланс) | 7 430 995 | 541 555 | 7 972 550 | 18 998 139 | 14 592 228 | 33 590 367 | 19 178 628 | 14 628 504 | 33 807 132 | 7 611 484 | 577 831 | 8 189 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 606 | 232 531 | 235 137 | 2 606 | 232 531 | 235 137 | 0 | 0 | 0 |
90803 | 104 528 | 0 | 104 528 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 102 422 | 0 | 102 422 |
90901 | 188 876 | 0 | 188 876 | 28 372 | 0 | 28 372 | 30 334 | 0 | 30 334 | 186 914 | 0 | 186 914 |
90902 | 471 743 | 0 | 471 743 | 78 424 | 0 | 78 424 | 18 502 | 0 | 18 502 | 531 665 | 0 | 531 665 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 250 518 | 0 | 250 518 | 0 | 0 | 0 | 0 | 0 | 0 | 250 518 | 0 | 250 518 |
91414 | 2 265 725 | 40 557 | 2 306 282 | 93 847 | 1 637 | 95 484 | 56 716 | 2 046 | 58 762 | 2 302 856 | 40 148 | 2 343 004 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 582 | 0 | 582 | 0 | 0 | 0 | 2 | 0 | 2 | 580 | 0 | 580 |
91604 | 115 471 | 0 | 115 471 | 13 101 | 0 | 13 101 | 8 707 | 0 | 8 707 | 119 865 | 0 | 119 865 |
91704 | 12 115 | 0 | 12 115 | 628 | 0 | 628 | 0 | 0 | 0 | 12 743 | 0 | 12 743 |
91802 | 16 194 | 0 | 16 194 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
91803 | 2 717 | 670 | 3 387 | 1 626 | 27 | 1 653 | 0 | 33 | 33 | 4 343 | 664 | 5 007 |
99998 | 4 448 410 | 0 | 4 448 410 | 254 876 | 0 | 254 876 | 286 717 | 0 | 286 717 | 4 416 569 | 0 | 4 416 569 |
Итого по активу (баланс) | 8 026 926 | 41 227 | 8 068 153 | 475 048 | 234 195 | 709 243 | 405 694 | 234 610 | 640 304 | 8 096 280 | 40 812 | 8 137 092 |
Пассив | ||||||||||||
91311 | 273 989 | 0 | 273 989 | 0 | 0 | 0 | 59 364 | 0 | 59 364 | 333 353 | 0 | 333 353 |
91312 | 3 858 718 | 42 359 | 3 901 077 | 109 063 | 2 137 | 111 200 | 50 558 | 1 710 | 52 268 | 3 800 213 | 41 932 | 3 842 145 |
91315 | 92 180 | 0 | 92 180 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 82 131 | 0 | 82 131 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91317 | 100 562 | 0 | 100 562 | 115 468 | 0 | 115 468 | 92 234 | 0 | 92 234 | 77 328 | 0 | 77 328 |
91507 | 78 321 | 0 | 78 321 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 79 331 | 0 | 79 331 |
91508 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
99999 | 3 619 743 | 0 | 3 619 743 | 335 079 | 0 | 335 079 | 435 859 | 0 | 435 859 | 3 720 523 | 0 | 3 720 523 |
Итого по пассиву (баланс) | 8 025 794 | 42 359 | 8 068 153 | 619 659 | 2 137 | 621 796 | 689 025 | 1 710 | 690 735 | 8 095 160 | 41 932 | 8 137 092 |
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 | ||||||||||||
93305 | 187 250 | 0 | 187 250 | 0 | 0 | 0 | 0 | 0 | 0 | 187 250 | 0 | 187 250 |
93901 | 0 | 493 629 | 493 629 | 177 128 | 9 628 302 | 9 805 430 | 177 128 | 9 614 175 | 9 791 303 | 0 | 507 756 | 507 756 |
99996 | 689 063 | 0 | 689 063 | 9 781 383 | 0 | 9 781 383 | 9 770 784 | 0 | 9 770 784 | 699 662 | 0 | 699 662 |
Итого по активу (баланс) | 876 313 | 493 629 | 1 369 942 | 9 958 511 | 9 628 302 | 19 586 813 | 9 947 912 | 9 614 175 | 19 562 087 | 886 912 | 507 756 | 1 394 668 |
Пассив | ||||||||||||
96305 | 0 | 193 546 | 193 546 | 0 | 10 137 | 10 137 | 0 | 8 391 | 8 391 | 0 | 191 800 | 191 800 |
96901 | 465 910 | 29 607 | 495 517 | 8 980 418 | 780 229 | 9 760 647 | 8 992 939 | 780 053 | 9 772 992 | 478 431 | 29 431 | 507 862 |
99997 | 680 879 | 0 | 680 879 | 9 791 303 | 0 | 9 791 303 | 9 805 430 | 0 | 9 805 430 | 695 006 | 0 | 695 006 |
Итого по пассиву (баланс) | 1 146 789 | 223 153 | 1 369 942 | 18 771 721 | 790 366 | 19 562 087 | 18 798 369 | 788 444 | 19 586 813 | 1 173 437 | 221 231 | 1 394 668 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 172 421,0000 | 0 | 0 | 362 764,0000 | 0 | 0 | 371 682,0000 | 0 | 0 | 163 503,0000 |
Итого по активу (баланс) | 0 | 0 | 172 457,0000 | 0 | 0 | 362 765,0000 | 0 | 0 | 371 682,0000 | 0 | 0 | 163 540,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 149 457,0000 | 0 | 0 | 371 682,0000 | 0 | 0 | 362 765,0000 | 0 | 0 | 140 540,0000 |
98070 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 172 457,0000 | 0 | 0 | 371 682,0000 | 0 | 0 | 362 765,0000 | 0 | 0 | 163 540,0000 |
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