Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 451 | 0 | 4 451 | 8 868 | 0 | 8 868 | 9 021 | 0 | 9 021 | 4 298 | 0 | 4 298 |
10610 | 27 839 | 0 | 27 839 | 0 | 0 | 0 | 0 | 0 | 0 | 27 839 | 0 | 27 839 |
20202 | 278 252 | 230 080 | 508 332 | 3 272 597 | 3 357 080 | 6 629 677 | 3 240 944 | 3 246 252 | 6 487 196 | 309 905 | 340 908 | 650 813 |
20208 | 18 115 | 17 | 18 132 | 40 101 | 3 | 40 104 | 39 307 | 20 | 39 327 | 18 909 | 0 | 18 909 |
20209 | 0 | 0 | 0 | 2 054 879 | 1 855 251 | 3 910 130 | 2 054 879 | 1 855 251 | 3 910 130 | 0 | 0 | 0 |
30102 | 187 489 | 0 | 187 489 | 17 129 343 | 0 | 17 129 343 | 17 156 959 | 0 | 17 156 959 | 159 873 | 0 | 159 873 |
30110 | 55 213 | 13 495 | 68 708 | 2 519 434 | 104 100 | 2 623 534 | 2 567 034 | 99 373 | 2 666 407 | 7 613 | 18 222 | 25 835 |
30114 | 0 | 46 056 | 46 056 | 0 | 3 129 003 | 3 129 003 | 0 | 3 138 636 | 3 138 636 | 0 | 36 423 | 36 423 |
30202 | 56 807 | 0 | 56 807 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 59 220 | 0 | 59 220 |
30204 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 4 981 | 0 | 4 981 |
30215 | 450 | 2 499 | 2 949 | 0 | 277 | 277 | 0 | 121 | 121 | 450 | 2 655 | 3 105 |
30221 | 0 | 0 | 0 | 2 027 200 | 0 | 2 027 200 | 2 027 200 | 0 | 2 027 200 | 0 | 0 | 0 |
30233 | 19 303 | 2 307 | 21 610 | 350 536 | 35 001 | 385 537 | 365 467 | 34 530 | 399 997 | 4 372 | 2 778 | 7 150 |
30302 | 674 047 | 1 236 | 675 283 | 3 697 923 | 1 381 699 | 5 079 622 | 3 057 783 | 475 584 | 3 533 367 | 1 314 187 | 907 351 | 2 221 538 |
30306 | 1 734 520 | 20 381 | 1 754 901 | 2 065 332 | 4 958 898 | 7 024 230 | 1 413 195 | 4 058 966 | 5 472 161 | 2 386 657 | 920 313 | 3 306 970 |
30413 | 1 082 | 0 | 1 082 | 374 715 | 0 | 374 715 | 375 330 | 0 | 375 330 | 467 | 0 | 467 |
30424 | 344 | 0 | 344 | 2 749 448 | 0 | 2 749 448 | 2 749 260 | 0 | 2 749 260 | 532 | 0 | 532 |
30425 | 0 | 3 384 | 3 384 | 0 | 404 | 404 | 0 | 232 | 232 | 0 | 3 556 | 3 556 |
30602 | 62 328 | 0 | 62 328 | 3 206 659 | 0 | 3 206 659 | 3 206 523 | 0 | 3 206 523 | 62 464 | 0 | 62 464 |
32002 | 80 000 | 0 | 80 000 | 340 000 | 0 | 340 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 410 500 | 0 | 410 500 | 495 500 | 0 | 495 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 1 174 | 3 886 | 5 060 | 0 | 431 | 431 | 0 | 188 | 188 | 1 174 | 4 129 | 5 303 |
45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45108 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 700 | 0 | 700 | 4 188 | 0 | 4 188 |
45201 | 5 435 | 0 | 5 435 | 16 482 | 0 | 16 482 | 16 978 | 0 | 16 978 | 4 939 | 0 | 4 939 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 16 140 | 0 | 16 140 | 500 | 0 | 500 | 4 190 | 0 | 4 190 | 12 450 | 0 | 12 450 |
45205 | 562 815 | 0 | 562 815 | 246 360 | 18 395 | 264 755 | 188 125 | 18 395 | 206 520 | 621 050 | 0 | 621 050 |
45206 | 2 101 366 | 0 | 2 101 366 | 378 230 | 0 | 378 230 | 636 256 | 0 | 636 256 | 1 843 340 | 0 | 1 843 340 |
45207 | 1 943 106 | 0 | 1 943 106 | 314 500 | 0 | 314 500 | 141 917 | 0 | 141 917 | 2 115 689 | 0 | 2 115 689 |
45208 | 466 037 | 0 | 466 037 | 0 | 0 | 0 | 92 082 | 0 | 92 082 | 373 955 | 0 | 373 955 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 5 767 | 0 | 5 767 | 3 500 | 0 | 3 500 | 367 | 0 | 367 | 8 900 | 0 | 8 900 |
45504 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 52 634 | 0 | 52 634 | 30 | 0 | 30 | 2 274 | 0 | 2 274 | 50 390 | 0 | 50 390 |
45506 | 214 212 | 86 617 | 300 829 | 12 149 | 9 605 | 21 754 | 24 750 | 96 222 | 120 972 | 201 611 | 0 | 201 611 |
45507 | 313 476 | 172 746 | 486 222 | 53 895 | 19 792 | 73 687 | 3 161 | 16 089 | 19 250 | 364 210 | 176 449 | 540 659 |
45509 | 11 234 | 0 | 11 234 | 967 | 0 | 967 | 1 046 | 0 | 1 046 | 11 155 | 0 | 11 155 |
45706 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
45811 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
45812 | 484 788 | 0 | 484 788 | 221 026 | 0 | 221 026 | 546 524 | 0 | 546 524 | 159 290 | 0 | 159 290 |
45814 | 1 793 | 0 | 1 793 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 21 793 | 0 | 21 793 |
45815 | 123 967 | 30 | 123 997 | 3 144 | 19 | 3 163 | 16 314 | 1 | 16 315 | 110 797 | 48 | 110 845 |
45817 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45912 | 11 335 | 0 | 11 335 | 955 | 0 | 955 | 6 591 | 0 | 6 591 | 5 699 | 0 | 5 699 |
45914 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
45915 | 7 789 | 71 | 7 860 | 1 191 | 46 | 1 237 | 2 144 | 3 | 2 147 | 6 836 | 114 | 6 950 |
47404 | 0 | 45 535 | 45 535 | 0 | 2 846 166 | 2 846 166 | 0 | 2 843 587 | 2 843 587 | 0 | 48 114 | 48 114 |
47408 | 0 | 0 | 0 | 8 569 050 | 10 556 699 | 19 125 749 | 8 569 050 | 10 556 699 | 19 125 749 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 391 337 | 0 | 391 337 | 2 132 898 | 1 857 797 | 3 990 695 | 1 697 556 | 1 857 797 | 3 555 353 | 826 679 | 0 | 826 679 |
47427 | 6 894 | 0 | 6 894 | 99 189 | 3 449 | 102 638 | 99 627 | 3 449 | 103 076 | 6 456 | 0 | 6 456 |
47802 | 89 845 | 0 | 89 845 | 728 | 0 | 728 | 3 527 | 0 | 3 527 | 87 046 | 0 | 87 046 |
50206 | 186 382 | 0 | 186 382 | 589 635 | 0 | 589 635 | 684 682 | 0 | 684 682 | 91 335 | 0 | 91 335 |
50207 | 129 498 | 0 | 129 498 | 1 501 050 | 0 | 1 501 050 | 1 522 301 | 0 | 1 522 301 | 108 247 | 0 | 108 247 |
50208 | 161 386 | 0 | 161 386 | 312 038 | 0 | 312 038 | 403 977 | 0 | 403 977 | 69 447 | 0 | 69 447 |
50211 | 0 | 122 598 | 122 598 | 0 | 12 726 | 12 726 | 0 | 71 292 | 71 292 | 0 | 64 032 | 64 032 |
50218 | 138 610 | 0 | 138 610 | 1 762 074 | 0 | 1 762 074 | 1 725 580 | 0 | 1 725 580 | 175 104 | 0 | 175 104 |
50221 | 5 979 | 0 | 5 979 | 13 639 | 0 | 13 639 | 14 640 | 0 | 14 640 | 4 978 | 0 | 4 978 |
50505 | 0 | 6 304 | 6 304 | 0 | 753 | 753 | 0 | 432 | 432 | 0 | 6 625 | 6 625 |
50709 | 31 457 | 0 | 31 457 | 0 | 0 | 0 | 0 | 0 | 0 | 31 457 | 0 | 31 457 |
52503 | 121 | 371 | 492 | 1 087 | 39 | 1 126 | 1 094 | 45 | 1 139 | 114 | 365 | 479 |
52601 | 18 178 | 0 | 18 178 | 6 395 | 0 | 6 395 | 1 919 | 0 | 1 919 | 22 654 | 0 | 22 654 |
60302 | 899 | 0 | 899 | 374 | 0 | 374 | 32 | 0 | 32 | 1 241 | 0 | 1 241 |
60306 | 4 480 | 0 | 4 480 | 4 355 | 0 | 4 355 | 4 488 | 0 | 4 488 | 4 347 | 0 | 4 347 |
60308 | 36 | 0 | 36 | 63 | 0 | 63 | 29 | 0 | 29 | 70 | 0 | 70 |
60310 | 346 | 0 | 346 | 1 399 | 0 | 1 399 | 1 183 | 0 | 1 183 | 562 | 0 | 562 |
60312 | 80 451 | 0 | 80 451 | 11 285 | 0 | 11 285 | 12 236 | 0 | 12 236 | 79 500 | 0 | 79 500 |
60314 | 624 | 0 | 624 | 0 | 1 191 | 1 191 | 0 | 397 | 397 | 624 | 794 | 1 418 |
60323 | 45 585 | 0 | 45 585 | 329 | 0 | 329 | 7 693 | 0 | 7 693 | 38 221 | 0 | 38 221 |
60401 | 368 408 | 0 | 368 408 | 84 | 0 | 84 | 530 | 0 | 530 | 367 962 | 0 | 367 962 |
60406 | 84 320 | 0 | 84 320 | 0 | 0 | 0 | 0 | 0 | 0 | 84 320 | 0 | 84 320 |
60409 | 66 671 | 0 | 66 671 | 0 | 0 | 0 | 0 | 0 | 0 | 66 671 | 0 | 66 671 |
60701 | 844 | 0 | 844 | 85 | 0 | 85 | 85 | 0 | 85 | 844 | 0 | 844 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 65 | 0 | 65 | 10 | 0 | 10 | 39 | 0 | 39 | 36 | 0 | 36 |
61008 | 1 248 | 0 | 1 248 | 858 | 0 | 858 | 510 | 0 | 510 | 1 596 | 0 | 1 596 |
61009 | 500 | 0 | 500 | 189 | 0 | 189 | 187 | 0 | 187 | 502 | 0 | 502 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 202 340 | 0 | 202 340 | 0 | 0 | 0 | 0 | 0 | 0 | 202 340 | 0 | 202 340 |
61209 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 917 374 | 0 | 917 374 | 917 374 | 0 | 917 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 704 342 | 116 016 | 820 358 | 704 342 | 116 016 | 820 358 | 0 | 0 | 0 |
61403 | 4 466 | 0 | 4 466 | 3 293 | 0 | 3 293 | 625 | 0 | 625 | 7 134 | 0 | 7 134 |
61702 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 0 | 0 | 0 | 27 840 | 0 | 27 840 |
70606 | 2 468 789 | 0 | 2 468 789 | 1 244 526 | 0 | 1 244 526 | 1 843 | 0 | 1 843 | 3 711 472 | 0 | 3 711 472 |
70608 | 5 408 010 | 0 | 5 408 010 | 277 185 | 0 | 277 185 | 0 | 0 | 0 | 5 685 195 | 0 | 5 685 195 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 427 | 0 | 1 427 | 303 | 0 | 303 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
70614 | 28 174 | 0 | 28 174 | 0 | 0 | 0 | 0 | 0 | 0 | 28 174 | 0 | 28 174 |
Итого по активу (баланс) | 19 860 293 | 757 613 | 20 617 906 | 59 788 481 | 30 264 840 | 90 053 321 | 57 371 276 | 28 489 577 | 85 860 853 | 22 277 498 | 2 532 876 | 24 810 374 |
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 | 5 979 | 0 | 5 979 | 14 688 | 0 | 14 688 | 13 687 | 0 | 13 687 | 4 978 | 0 | 4 978 |
10701 | 32 525 | 0 | 32 525 | 0 | 0 | 0 | 0 | 0 | 0 | 32 525 | 0 | 32 525 |
10801 | 205 025 | 0 | 205 025 | 0 | 0 | 0 | 0 | 0 | 0 | 205 025 | 0 | 205 025 |
30109 | 3 359 | 5 505 | 8 864 | 49 216 | 199 262 | 248 478 | 45 949 | 193 916 | 239 865 | 92 | 159 | 251 |
30111 | 4 | 2 910 | 2 914 | 37 402 | 40 244 | 77 646 | 37 601 | 39 839 | 77 440 | 203 | 2 505 | 2 708 |
30222 | 0 | 0 | 0 | 0 | 975 | 975 | 0 | 975 | 975 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 248 | 0 | 13 248 | 13 248 | 0 | 13 248 | 0 | 0 | 0 |
30232 | 3 | 269 | 272 | 62 176 | 66 727 | 128 903 | 62 175 | 67 832 | 130 007 | 2 | 1 374 | 1 376 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 674 047 | 1 236 | 675 283 | 3 057 783 | 475 584 | 3 533 367 | 3 697 923 | 1 381 699 | 5 079 622 | 1 314 187 | 907 351 | 2 221 538 |
30305 | 1 734 520 | 20 381 | 1 754 901 | 1 413 195 | 4 058 966 | 5 472 161 | 2 065 332 | 4 958 898 | 7 024 230 | 2 386 657 | 920 313 | 3 306 970 |
30601 | 64 | 0 | 64 | 193 | 0 | 193 | 196 | 0 | 196 | 67 | 0 | 67 |
31302 | 50 000 | 0 | 50 000 | 990 000 | 0 | 990 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 310 000 | 0 | 310 000 | 70 000 | 0 | 70 000 |
31502 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
31503 | 110 000 | 0 | 110 000 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 313 602 | 0 | 1 313 602 | 240 182 | 0 | 240 182 | 863 | 0 | 863 | 1 074 283 | 0 | 1 074 283 |
40701 | 21 882 | 276 | 22 158 | 4 572 921 | 13 | 4 572 934 | 4 574 341 | 31 | 4 574 372 | 23 302 | 294 | 23 596 |
40702 | 601 753 | 6 231 | 607 984 | 11 730 196 | 1 422 893 | 13 153 089 | 11 544 105 | 1 462 063 | 13 006 168 | 415 662 | 45 401 | 461 063 |
40703 | 587 665 | 710 | 588 375 | 127 676 | 48 | 127 724 | 68 671 | 85 | 68 756 | 528 660 | 747 | 529 407 |
40802 | 34 520 | 513 | 35 033 | 533 648 | 25 | 533 673 | 551 553 | 57 | 551 610 | 52 425 | 545 | 52 970 |
40807 | 30 071 | 1 664 | 31 735 | 43 693 | 80 | 43 773 | 72 939 | 184 | 73 123 | 59 317 | 1 768 | 61 085 |
40817 | 46 699 | 27 111 | 73 810 | 786 425 | 42 951 | 829 376 | 787 223 | 41 067 | 828 290 | 47 497 | 25 227 | 72 724 |
40820 | 61 | 160 | 221 | 933 | 10 | 943 | 948 | 18 | 966 | 76 | 168 | 244 |
40905 | 1 | 0 | 1 | 7 173 | 0 | 7 173 | 7 176 | 0 | 7 176 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 22 437 | 0 | 22 437 | 22 437 | 0 | 22 437 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 639 | 6 089 | 8 728 | 2 639 | 6 089 | 8 728 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 501 | 674 | 1 175 | 501 | 674 | 1 175 | 0 | 0 | 0 |
40911 | 3 679 | 0 | 3 679 | 93 089 | 0 | 93 089 | 92 372 | 0 | 92 372 | 2 962 | 0 | 2 962 |
40912 | 0 | 0 | 0 | 5 659 | 21 013 | 26 672 | 5 659 | 21 013 | 26 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 630 | 19 848 | 32 478 | 12 630 | 19 848 | 32 478 | 0 | 0 | 0 |
41504 | 69 421 | 0 | 69 421 | 0 | 0 | 0 | 0 | 0 | 0 | 69 421 | 0 | 69 421 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 1 307 | 0 | 1 307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 100 739 | 0 | 100 739 | 150 529 | 0 | 150 529 | 53 415 | 0 | 53 415 | 3 625 | 0 | 3 625 |
42104 | 65 785 | 0 | 65 785 | 47 732 | 0 | 47 732 | 11 154 | 0 | 11 154 | 29 207 | 0 | 29 207 |
42105 | 43 873 | 0 | 43 873 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 46 376 | 0 | 46 376 |
42106 | 76 130 | 148 095 | 224 225 | 645 800 | 117 818 | 763 618 | 678 030 | 17 814 | 695 844 | 108 360 | 48 091 | 156 451 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42206 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 36 306 | 0 | 36 306 |
42301 | 58 705 | 18 570 | 77 275 | 200 192 | 32 664 | 232 856 | 200 872 | 22 331 | 223 203 | 59 385 | 8 237 | 67 622 |
42303 | 27 995 | 0 | 27 995 | 2 702 | 0 | 2 702 | 6 557 | 0 | 6 557 | 31 850 | 0 | 31 850 |
42304 | 23 301 | 1 124 | 24 425 | 14 114 | 62 | 14 176 | 12 343 | 290 | 12 633 | 21 530 | 1 352 | 22 882 |
42305 | 561 804 | 43 764 | 605 568 | 53 094 | 17 468 | 70 562 | 62 533 | 6 687 | 69 220 | 571 243 | 32 983 | 604 226 |
42306 | 1 971 899 | 73 594 | 2 045 493 | 132 403 | 8 428 | 140 831 | 257 402 | 15 462 | 272 864 | 2 096 898 | 80 628 | 2 177 526 |
42309 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 9 | 0 | 9 | 12 | 0 | 12 | 8 | 0 | 8 |
42312 | 42 | 0 | 42 | 25 | 0 | 25 | 7 | 0 | 7 | 24 | 0 | 24 |
42313 | 211 | 0 | 211 | 57 | 0 | 57 | 54 | 0 | 54 | 208 | 0 | 208 |
42314 | 208 | 0 | 208 | 14 | 0 | 14 | 41 | 0 | 41 | 235 | 0 | 235 |
42315 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
42601 | 94 | 4 | 98 | 91 | 0 | 91 | 150 | 0 | 150 | 153 | 4 | 157 |
42606 | 4 075 | 33 | 4 108 | 0 | 2 | 2 | 29 | 4 | 33 | 4 104 | 35 | 4 139 |
42611 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
42614 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
43702 | 10 468 | 0 | 10 468 | 565 106 | 0 | 565 106 | 641 661 | 0 | 641 661 | 87 023 | 0 | 87 023 |
43804 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 741 | 0 | 6 741 | 11 241 | 0 | 11 241 |
43805 | 28 447 | 0 | 28 447 | 59 | 0 | 59 | 2 695 | 0 | 2 695 | 31 083 | 0 | 31 083 |
43806 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 150 | 0 | 150 | 2 690 | 0 | 2 690 |
43807 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 197 500 | 0 | 197 500 |
45115 | 10 271 | 0 | 10 271 | 182 | 0 | 182 | 0 | 0 | 0 | 10 089 | 0 | 10 089 |
45215 | 582 362 | 0 | 582 362 | 130 306 | 0 | 130 306 | 433 850 | 0 | 433 850 | 885 906 | 0 | 885 906 |
45415 | 10 265 | 0 | 10 265 | 10 203 | 0 | 10 203 | 12 | 0 | 12 | 74 | 0 | 74 |
45515 | 100 850 | 0 | 100 850 | 18 810 | 0 | 18 810 | 6 494 | 0 | 6 494 | 88 534 | 0 | 88 534 |
45715 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 18 | 0 | 18 | 1 287 | 0 | 1 287 |
45818 | 610 618 | 0 | 610 618 | 492 101 | 0 | 492 101 | 146 330 | 0 | 146 330 | 264 847 | 0 | 264 847 |
45918 | 13 457 | 0 | 13 457 | 4 773 | 0 | 4 773 | 1 779 | 0 | 1 779 | 10 463 | 0 | 10 463 |
47407 | 0 | 0 | 0 | 10 406 919 | 8 720 103 | 19 127 022 | 10 406 919 | 8 720 103 | 19 127 022 | 0 | 0 | 0 |
47411 | 30 224 | 424 | 30 648 | 42 690 | 558 | 43 248 | 35 323 | 514 | 35 837 | 22 857 | 380 | 23 237 |
47416 | 1 889 | 0 | 1 889 | 43 698 | 147 | 43 845 | 43 082 | 147 | 43 229 | 1 273 | 0 | 1 273 |
47422 | 483 | 0 | 483 | 983 770 | 178 | 983 948 | 983 769 | 183 | 983 952 | 482 | 5 | 487 |
47425 | 142 428 | 0 | 142 428 | 389 028 | 0 | 389 028 | 488 645 | 0 | 488 645 | 242 045 | 0 | 242 045 |
47426 | 9 807 | 2 505 | 12 312 | 15 937 | 2 433 | 18 370 | 7 718 | 792 | 8 510 | 1 588 | 864 | 2 452 |
47804 | 21 954 | 0 | 21 954 | 22 | 0 | 22 | 10 632 | 0 | 10 632 | 32 564 | 0 | 32 564 |
50220 | 4 451 | 0 | 4 451 | 9 021 | 0 | 9 021 | 8 868 | 0 | 8 868 | 4 298 | 0 | 4 298 |
50507 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 321 | 0 | 321 | 6 625 | 0 | 6 625 |
50719 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 607 | 0 | 6 607 |
52301 | 20 000 | 0 | 20 000 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 20 000 | 0 | 20 000 |
52303 | 0 | 0 | 0 | 57 992 | 0 | 57 992 | 57 992 | 0 | 57 992 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 | 50 000 | 0 | 50 000 |
52305 | 795 049 | 0 | 795 049 | 290 000 | 0 | 290 000 | 45 000 | 0 | 45 000 | 550 049 | 0 | 550 049 |
52306 | 2 798 | 11 518 | 14 316 | 0 | 554 | 554 | 0 | 1 206 | 1 206 | 2 798 | 12 170 | 14 968 |
52501 | 2 087 | 0 | 2 087 | 920 | 0 | 920 | 5 114 | 0 | 5 114 | 6 281 | 0 | 6 281 |
60301 | 2 958 | 0 | 2 958 | 8 189 | 0 | 8 189 | 6 836 | 0 | 6 836 | 1 605 | 0 | 1 605 |
60305 | 264 | 0 | 264 | 12 955 | 0 | 12 955 | 12 962 | 0 | 12 962 | 271 | 0 | 271 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 18 823 | 0 | 18 823 | 488 | 0 | 488 | 468 | 0 | 468 | 18 803 | 0 | 18 803 |
60311 | 1 866 | 0 | 1 866 | 5 705 | 0 | 5 705 | 6 619 | 0 | 6 619 | 2 780 | 0 | 2 780 |
60313 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 21 | 21 |
60322 | 436 | 0 | 436 | 505 | 0 | 505 | 505 | 0 | 505 | 436 | 0 | 436 |
60324 | 55 088 | 0 | 55 088 | 7 564 | 0 | 7 564 | 119 | 0 | 119 | 47 643 | 0 | 47 643 |
60405 | 32 020 | 0 | 32 020 | 79 | 0 | 79 | 0 | 0 | 0 | 31 941 | 0 | 31 941 |
60601 | 148 717 | 0 | 148 717 | 531 | 0 | 531 | 1 205 | 0 | 1 205 | 149 391 | 0 | 149 391 |
60603 | 12 863 | 0 | 12 863 | 0 | 0 | 0 | 179 | 0 | 179 | 13 042 | 0 | 13 042 |
60706 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60903 | 176 | 0 | 176 | 0 | 0 | 0 | 2 | 0 | 2 | 178 | 0 | 178 |
61012 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
61304 | 878 | 0 | 878 | 688 | 0 | 688 | 741 | 0 | 741 | 931 | 0 | 931 |
61501 | 7 | 0 | 7 | 380 | 0 | 380 | 480 | 0 | 480 | 107 | 0 | 107 |
61701 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 0 | 0 | 0 | 27 840 | 0 | 27 840 |
70601 | 2 825 055 | 0 | 2 825 055 | 4 082 | 0 | 4 082 | 1 351 968 | 0 | 1 351 968 | 4 172 941 | 0 | 4 172 941 |
70603 | 5 071 112 | 0 | 5 071 112 | 0 | 0 | 0 | 306 243 | 0 | 306 243 | 5 377 355 | 0 | 5 377 355 |
70613 | 50 452 | 0 | 50 452 | 1 919 | 0 | 1 919 | 6 395 | 0 | 6 395 | 54 928 | 0 | 54 928 |
70615 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
Итого по пассиву (баланс) | 20 251 289 | 366 617 | 20 617 906 | 39 928 487 | 15 255 828 | 55 184 315 | 42 396 950 | 16 979 833 | 59 376 783 | 22 719 752 | 2 090 622 | 24 810 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 545 992 | 0 | 545 992 | 545 992 | 0 | 545 992 | 0 | 0 | 0 |
90803 | 797 847 | 0 | 797 847 | 373 179 | 0 | 373 179 | 568 179 | 0 | 568 179 | 602 847 | 0 | 602 847 |
90901 | 394 463 | 0 | 394 463 | 39 674 | 0 | 39 674 | 11 502 | 0 | 11 502 | 422 635 | 0 | 422 635 |
90902 | 675 058 | 0 | 675 058 | 19 153 | 0 | 19 153 | 45 512 | 0 | 45 512 | 648 699 | 0 | 648 699 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
91203 | 33 | 0 | 33 | 9 | 0 | 9 | 1 | 0 | 1 | 41 | 0 | 41 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 250 539 | 0 | 250 539 | 0 | 0 | 0 | 0 | 0 | 0 | 250 539 | 0 | 250 539 |
91414 | 2 494 097 | 0 | 2 494 097 | 236 014 | 0 | 236 014 | 562 070 | 0 | 562 070 | 2 168 041 | 0 | 2 168 041 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 97 815 | 0 | 97 815 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 94 330 | 0 | 94 330 |
91501 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
91502 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91604 | 183 421 | 0 | 183 421 | 20 570 | 0 | 20 570 | 137 413 | 0 | 137 413 | 66 578 | 0 | 66 578 |
91704 | 14 352 | 0 | 14 352 | 37 | 0 | 37 | 0 | 0 | 0 | 14 389 | 0 | 14 389 |
91802 | 20 593 | 0 | 20 593 | 60 | 0 | 60 | 0 | 0 | 0 | 20 653 | 0 | 20 653 |
91803 | 5 349 | 1 033 | 6 382 | 25 | 114 | 139 | 0 | 50 | 50 | 5 374 | 1 097 | 6 471 |
99998 | 7 927 710 | 0 | 7 927 710 | 1 505 758 | 0 | 1 505 758 | 1 881 249 | 0 | 1 881 249 | 7 552 219 | 0 | 7 552 219 |
Итого по активу (баланс) | 13 012 583 | 1 033 | 13 013 616 | 2 740 479 | 114 | 2 740 593 | 3 755 411 | 50 | 3 755 461 | 11 997 651 | 1 097 | 11 998 748 |
Пассив | ||||||||||||
91311 | 1 259 328 | 0 | 1 259 328 | 756 678 | 0 | 756 678 | 564 813 | 0 | 564 813 | 1 067 463 | 0 | 1 067 463 |
91312 | 4 360 807 | 0 | 4 360 807 | 941 468 | 0 | 941 468 | 317 277 | 0 | 317 277 | 3 736 616 | 0 | 3 736 616 |
91315 | 2 028 302 | 0 | 2 028 302 | 56 540 | 746 | 57 286 | 382 608 | 14 935 | 397 543 | 2 354 370 | 14 189 | 2 368 559 |
91316 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 |
91317 | 24 175 | 0 | 24 175 | 59 440 | 34 450 | 93 890 | 94 005 | 34 450 | 128 455 | 58 740 | 0 | 58 740 |
91319 | 129 022 | 0 | 129 022 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 126 679 | 0 | 126 679 |
91507 | 73 814 | 0 | 73 814 | 1 926 | 0 | 1 926 | 12 | 0 | 12 | 71 900 | 0 | 71 900 |
91508 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
99999 | 5 085 906 | 0 | 5 085 906 | 1 835 975 | 0 | 1 835 975 | 1 196 598 | 0 | 1 196 598 | 4 446 529 | 0 | 4 446 529 |
Итого по пассиву (баланс) | 13 013 616 | 0 | 13 013 616 | 3 684 370 | 35 196 | 3 719 566 | 2 655 313 | 49 385 | 2 704 698 | 11 984 559 | 14 189 | 11 998 748 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 221 800 | 113 262 | 335 062 | 0 | 3 361 | 3 361 | 221 800 | 109 901 | 331 701 |
93305 | 221 800 | 104 585 | 326 385 | 0 | 5 291 | 5 291 | 221 800 | 109 876 | 331 676 | 0 | 0 | 0 |
93901 | 406 230 | 323 150 | 729 380 | 5 875 144 | 2 703 082 | 8 578 226 | 5 229 445 | 2 135 474 | 7 364 919 | 1 051 929 | 890 758 | 1 942 687 |
93902 | 0 | 0 | 0 | 0 | 110 153 | 110 153 | 0 | 55 514 | 55 514 | 0 | 54 639 | 54 639 |
99996 | 1 051 590 | 0 | 1 051 590 | 8 741 601 | 0 | 8 741 601 | 7 453 362 | 0 | 7 453 362 | 2 339 829 | 0 | 2 339 829 |
Итого по активу (баланс) | 1 679 620 | 427 735 | 2 107 355 | 14 838 545 | 2 931 788 | 17 770 333 | 12 904 607 | 2 304 225 | 15 208 832 | 3 613 558 | 1 055 298 | 4 668 856 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 7 175 | 7 175 | 0 | 350 582 | 350 582 | 0 | 343 407 | 343 407 |
96305 | 0 | 323 226 | 323 226 | 0 | 340 439 | 340 439 | 0 | 17 213 | 17 213 | 0 | 0 | 0 |
96901 | 323 349 | 405 015 | 728 364 | 2 117 394 | 5 264 794 | 7 382 188 | 2 692 744 | 5 902 863 | 8 595 607 | 898 699 | 1 043 084 | 1 941 783 |
97102 | 0 | 0 | 0 | 0 | 55 514 | 55 514 | 0 | 110 153 | 110 153 | 0 | 54 639 | 54 639 |
99997 | 1 055 765 | 0 | 1 055 765 | 7 427 599 | 0 | 7 427 599 | 8 700 861 | 0 | 8 700 861 | 2 329 027 | 0 | 2 329 027 |
Итого по пассиву (баланс) | 1 379 114 | 728 241 | 2 107 355 | 9 544 993 | 5 667 922 | 15 212 915 | 11 393 605 | 6 380 811 | 17 774 416 | 3 227 726 | 1 441 130 | 4 668 856 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 588 104,0000 | 0 | 0 | 2 685 082,0000 | 0 | 0 | 2 929 862,0000 | 0 | 0 | 343 324,0000 |
Итого по активу (баланс) | 0 | 0 | 588 139,0000 | 0 | 0 | 2 685 082,0000 | 0 | 0 | 2 929 862,0000 | 0 | 0 | 343 359,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 588 139,0000 | 0 | 0 | 2 929 862,0000 | 0 | 0 | 2 685 082,0000 | 0 | 0 | 343 359,0000 |
Итого по пассиву (баланс) | 0 | 0 | 588 139,0000 | 0 | 0 | 2 929 862,0000 | 0 | 0 | 2 685 082,0000 | 0 | 0 | 343 359,0000 |
Страница была полезной?