Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 1 | 0 | 1 |
10610 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
20202 | 270 303 | 403 035 | 673 338 | 1 696 268 | 766 560 | 2 462 828 | 1 928 921 | 1 119 681 | 3 048 602 | 37 650 | 49 914 | 87 564 |
20208 | 22 142 | 0 | 22 142 | 41 303 | 0 | 41 303 | 54 085 | 0 | 54 085 | 9 360 | 0 | 9 360 |
20209 | 0 | 0 | 0 | 328 363 | 200 647 | 529 010 | 328 363 | 200 647 | 529 010 | 0 | 0 | 0 |
30102 | 48 611 | 0 | 48 611 | 2 416 934 | 0 | 2 416 934 | 2 457 055 | 0 | 2 457 055 | 8 490 | 0 | 8 490 |
30110 | 22 479 | 15 906 | 38 385 | 1 289 464 | 38 493 | 1 327 957 | 1 298 712 | 41 412 | 1 340 124 | 13 231 | 12 987 | 26 218 |
30114 | 0 | 14 391 | 14 391 | 0 | 454 406 | 454 406 | 0 | 457 770 | 457 770 | 0 | 11 027 | 11 027 |
30202 | 190 818 | 0 | 190 818 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 182 260 | 0 | 182 260 |
30204 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 649 | 0 | 649 | 12 878 | 0 | 12 878 |
30210 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
30215 | 450 | 2 980 | 3 430 | 0 | 356 | 356 | 0 | 439 | 439 | 450 | 2 897 | 3 347 |
30221 | 0 | 0 | 0 | 424 253 | 0 | 424 253 | 420 862 | 0 | 420 862 | 3 391 | 0 | 3 391 |
30233 | 6 844 | 2 773 | 9 617 | 103 859 | 21 030 | 124 889 | 106 727 | 21 166 | 127 893 | 3 976 | 2 637 | 6 613 |
30302 | 1 045 616 | 15 683 | 1 061 299 | 228 481 | 529 881 | 758 362 | 79 564 | 243 769 | 323 333 | 1 194 533 | 301 795 | 1 496 328 |
30306 | 2 287 844 | 6 557 | 2 294 401 | 39 726 | 381 525 | 421 251 | 32 521 | 94 900 | 127 421 | 2 295 049 | 293 182 | 2 588 231 |
30413 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
30424 | 694 | 0 | 694 | 176 181 | 0 | 176 181 | 176 593 | 0 | 176 593 | 282 | 0 | 282 |
30425 | 0 | 4 102 | 4 102 | 0 | 516 | 516 | 0 | 727 | 727 | 0 | 3 891 | 3 891 |
30602 | 137 701 | 0 | 137 701 | 0 | 0 | 0 | 136 703 | 0 | 136 703 | 998 | 0 | 998 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 1 174 | 4 636 | 5 810 | 0 | 553 | 553 | 0 | 683 | 683 | 1 174 | 4 506 | 5 680 |
45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45108 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
45201 | 6 578 | 0 | 6 578 | 18 514 | 0 | 18 514 | 15 668 | 0 | 15 668 | 9 424 | 0 | 9 424 |
45203 | 0 | 0 | 0 | 352 032 | 0 | 352 032 | 0 | 0 | 0 | 352 032 | 0 | 352 032 |
45204 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
45205 | 455 455 | 0 | 455 455 | 287 570 | 0 | 287 570 | 459 725 | 0 | 459 725 | 283 300 | 0 | 283 300 |
45206 | 1 623 850 | 0 | 1 623 850 | 885 350 | 0 | 885 350 | 399 500 | 0 | 399 500 | 2 109 700 | 0 | 2 109 700 |
45207 | 1 930 485 | 0 | 1 930 485 | 483 500 | 0 | 483 500 | 592 085 | 0 | 592 085 | 1 821 900 | 0 | 1 821 900 |
45208 | 372 886 | 0 | 372 886 | 132 564 | 0 | 132 564 | 207 857 | 0 | 207 857 | 297 593 | 0 | 297 593 |
45407 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 6 482 | 0 | 6 482 |
45504 | 135 | 0 | 135 | 50 000 | 0 | 50 000 | 50 070 | 0 | 50 070 | 65 | 0 | 65 |
45505 | 52 147 | 0 | 52 147 | 25 120 | 0 | 25 120 | 36 479 | 0 | 36 479 | 40 788 | 0 | 40 788 |
45506 | 220 924 | 0 | 220 924 | 150 200 | 0 | 150 200 | 90 331 | 0 | 90 331 | 280 793 | 0 | 280 793 |
45507 | 380 980 | 200 467 | 581 447 | 2 470 | 14 263 | 16 733 | 148 975 | 205 261 | 354 236 | 234 475 | 9 469 | 243 944 |
45509 | 11 629 | 0 | 11 629 | 1 835 | 0 | 1 835 | 1 914 | 0 | 1 914 | 11 550 | 0 | 11 550 |
45706 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 0 | 0 | 0 | 35 278 | 0 | 35 278 |
45811 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
45812 | 405 204 | 0 | 405 204 | 40 104 | 0 | 40 104 | 164 769 | 0 | 164 769 | 280 539 | 0 | 280 539 |
45814 | 21 793 | 0 | 21 793 | 97 | 0 | 97 | 1 584 | 0 | 1 584 | 20 306 | 0 | 20 306 |
45815 | 109 996 | 124 | 110 120 | 65 | 11 | 76 | 1 455 | 46 | 1 501 | 108 606 | 89 | 108 695 |
45817 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45912 | 5 861 | 0 | 5 861 | 97 592 | 0 | 97 592 | 56 954 | 0 | 56 954 | 46 499 | 0 | 46 499 |
45914 | 963 | 0 | 963 | 0 | 0 | 0 | 5 | 0 | 5 | 958 | 0 | 958 |
45915 | 7 597 | 216 | 7 813 | 96 | 18 | 114 | 1 743 | 93 | 1 836 | 5 950 | 141 | 6 091 |
45917 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
47404 | 0 | 19 539 | 19 539 | 0 | 156 557 | 156 557 | 0 | 173 866 | 173 866 | 0 | 2 230 | 2 230 |
47408 | 0 | 0 | 0 | 3 422 715 | 3 696 225 | 7 118 940 | 3 422 715 | 3 696 225 | 7 118 940 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 71 | 0 | 71 | 71 | 0 | 71 | 1 738 | 0 | 1 738 |
47423 | 945 419 | 0 | 945 419 | 1 747 793 | 358 369 | 2 106 162 | 1 628 561 | 358 369 | 1 986 930 | 1 064 651 | 0 | 1 064 651 |
47427 | 4 774 | 0 | 4 774 | 86 882 | 1 669 | 88 551 | 79 333 | 1 598 | 80 931 | 12 323 | 71 | 12 394 |
47802 | 84 243 | 0 | 84 243 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 82 842 | 0 | 82 842 |
50208 | 10 023 | 0 | 10 023 | 12 | 0 | 12 | 0 | 0 | 0 | 10 035 | 0 | 10 035 |
50211 | 0 | 10 840 | 10 840 | 0 | 11 | 11 | 0 | 10 851 | 10 851 | 0 | 0 | 0 |
50505 | 0 | 7 643 | 7 643 | 0 | 962 | 962 | 0 | 1 354 | 1 354 | 0 | 7 251 | 7 251 |
52503 | 100 | 0 | 100 | 0 | 0 | 0 | 7 | 0 | 7 | 93 | 0 | 93 |
52601 | 32 454 | 0 | 32 454 | 13 618 | 0 | 13 618 | 32 660 | 0 | 32 660 | 13 412 | 0 | 13 412 |
60302 | 1 517 | 0 | 1 517 | 578 | 0 | 578 | 943 | 0 | 943 | 1 152 | 0 | 1 152 |
60306 | 4 782 | 0 | 4 782 | 4 721 | 0 | 4 721 | 4 812 | 0 | 4 812 | 4 691 | 0 | 4 691 |
60308 | 23 | 0 | 23 | 170 | 0 | 170 | 150 | 0 | 150 | 43 | 0 | 43 |
60310 | 561 | 0 | 561 | 1 233 | 0 | 1 233 | 1 335 | 0 | 1 335 | 459 | 0 | 459 |
60312 | 78 818 | 0 | 78 818 | 611 742 | 0 | 611 742 | 675 156 | 0 | 675 156 | 15 404 | 0 | 15 404 |
60314 | 624 | 21 | 645 | 0 | 1 204 | 1 204 | 0 | 407 | 407 | 624 | 818 | 1 442 |
60323 | 43 552 | 0 | 43 552 | 3 413 | 1 | 3 414 | 2 170 | 1 | 2 171 | 44 795 | 0 | 44 795 |
60401 | 367 642 | 0 | 367 642 | 0 | 0 | 0 | 7 192 | 0 | 7 192 | 360 450 | 0 | 360 450 |
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 | 815 | 0 | 815 | 595 875 | 0 | 595 875 | 0 | 0 | 0 | 596 690 | 0 | 596 690 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 65 | 0 | 65 | 32 | 0 | 32 | 34 | 0 | 34 | 63 | 0 | 63 |
61008 | 1 642 | 0 | 1 642 | 423 | 0 | 423 | 479 | 0 | 479 | 1 586 | 0 | 1 586 |
61009 | 331 | 0 | 331 | 233 | 0 | 233 | 441 | 0 | 441 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 203 127 | 0 | 203 127 | 182 379 | 0 | 182 379 | 0 | 0 | 0 | 385 506 | 0 | 385 506 |
61209 | 0 | 0 | 0 | 7 435 | 0 | 7 435 | 7 435 | 0 | 7 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 654 | 0 | 10 654 | 10 654 | 0 | 10 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 651 191 | 182 872 | 834 063 | 651 191 | 182 872 | 834 063 | 0 | 0 | 0 |
61403 | 6 271 | 0 | 6 271 | 703 | 0 | 703 | 682 | 0 | 682 | 6 292 | 0 | 6 292 |
61702 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
70606 | 4 837 884 | 0 | 4 837 884 | 774 445 | 0 | 774 445 | 6 634 | 0 | 6 634 | 5 605 695 | 0 | 5 605 695 |
70608 | 7 489 199 | 0 | 7 489 199 | 175 144 | 0 | 175 144 | 0 | 0 | 0 | 7 664 343 | 0 | 7 664 343 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
70614 | 28 174 | 0 | 28 174 | 14 959 | 0 | 14 959 | 89 | 0 | 89 | 43 044 | 0 | 43 044 |
Итого по активу (баланс) | 24 281 204 | 708 913 | 24 990 117 | 17 654 408 | 6 806 129 | 24 460 537 | 16 094 820 | 6 812 137 | 22 906 957 | 25 840 792 | 702 905 | 26 543 697 |
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 |
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 | 4 684 | 1 | 4 685 | 365 706 | 113 412 | 479 118 | 402 605 | 113 412 | 516 017 | 41 583 | 1 | 41 584 |
30111 | 6 511 | 612 | 7 123 | 102 704 | 234 296 | 337 000 | 97 606 | 276 841 | 374 447 | 1 413 | 43 157 | 44 570 |
30223 | 0 | 0 | 0 | 13 228 | 0 | 13 228 | 13 228 | 0 | 13 228 | 0 | 0 | 0 |
30232 | 73 | 1 475 | 1 548 | 61 949 | 49 197 | 111 146 | 62 133 | 48 326 | 110 459 | 257 | 604 | 861 |
30236 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 1 045 616 | 15 683 | 1 061 299 | 79 564 | 243 769 | 323 333 | 228 481 | 529 881 | 758 362 | 1 194 533 | 301 795 | 1 496 328 |
30305 | 2 287 844 | 6 557 | 2 294 401 | 32 521 | 94 900 | 127 421 | 39 726 | 381 525 | 421 251 | 2 295 049 | 293 182 | 2 588 231 |
30601 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
31302 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 855 651 | 0 | 855 651 | 116 889 | 0 | 116 889 | 22 125 | 0 | 22 125 | 760 887 | 0 | 760 887 |
407 | 1 130 098 | 25 587 | 1 155 685 | 5 305 919 | 849 940 | 6 155 859 | 4 770 269 | 830 823 | 5 601 092 | 594 448 | 6 470 | 600 918 |
408.1 | 133 743 | 3 265 | 137 008 | 216 993 | 1 618 | 218 611 | 230 860 | 282 | 231 142 | 147 610 | 1 929 | 149 539 |
408.2 | 28 158 | 20 646 | 48 804 | 1 304 807 | 305 529 | 1 610 336 | 1 319 509 | 298 207 | 1 617 716 | 42 860 | 13 324 | 56 184 |
40905 | 12 | 0 | 12 | 5 214 | 0 | 5 214 | 5 247 | 0 | 5 247 | 45 | 0 | 45 |
40906 | 120 | 0 | 120 | 13 200 | 0 | 13 200 | 13 119 | 0 | 13 119 | 39 | 0 | 39 |
40907 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 973 | 3 480 | 5 453 | 1 973 | 3 480 | 5 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 940 | 488 | 1 428 | 940 | 488 | 1 428 | 0 | 0 | 0 |
40911 | 621 | 0 | 621 | 67 161 | 0 | 67 161 | 67 164 | 0 | 67 164 | 624 | 0 | 624 |
40912 | 0 | 0 | 0 | 5 225 | 12 945 | 18 170 | 5 225 | 12 945 | 18 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 471 | 16 196 | 29 667 | 13 471 | 16 196 | 29 667 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
42101 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 400 | 0 | 15 400 | 8 400 | 0 | 8 400 |
42103 | 495 | 0 | 495 | 495 | 0 | 495 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 3 307 | 0 | 3 307 | 3 027 | 0 | 3 027 | 250 | 0 | 250 | 530 | 0 | 530 |
42105 | 46 418 | 0 | 46 418 | 0 | 0 | 0 | 0 | 0 | 0 | 46 418 | 0 | 46 418 |
42106 | 15 300 | 6 985 | 22 285 | 5 000 | 7 476 | 12 476 | 100 | 491 | 591 | 10 400 | 0 | 10 400 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42206 | 36 306 | 0 | 36 306 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 15 306 | 0 | 15 306 |
42301 | 63 181 | 9 946 | 73 127 | 361 699 | 76 207 | 437 906 | 362 447 | 78 634 | 441 081 | 63 929 | 12 373 | 76 302 |
42303 | 36 276 | 0 | 36 276 | 15 042 | 656 | 15 698 | 53 838 | 656 | 54 494 | 75 072 | 0 | 75 072 |
42304 | 49 006 | 552 | 49 558 | 12 990 | 141 | 13 131 | 12 017 | 60 | 12 077 | 48 033 | 471 | 48 504 |
42305 | 421 180 | 30 619 | 451 799 | 72 150 | 11 221 | 83 371 | 140 067 | 16 659 | 156 726 | 489 097 | 36 057 | 525 154 |
42306 | 2 221 346 | 104 670 | 2 326 016 | 256 590 | 87 257 | 343 847 | 407 077 | 42 158 | 449 235 | 2 371 833 | 59 571 | 2 431 404 |
42309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 251 | 0 | 251 | 98 | 0 | 98 | 17 | 0 | 17 | 170 | 0 | 170 |
42314 | 217 | 0 | 217 | 38 | 0 | 38 | 17 | 0 | 17 | 196 | 0 | 196 |
42315 | 34 | 0 | 34 | 19 | 0 | 19 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 3 | 7 | 10 | 200 | 1 | 201 | 200 | 1 | 201 | 3 | 7 | 10 |
42604 | 403 | 0 | 403 | 0 | 0 | 0 | 4 | 0 | 4 | 407 | 0 | 407 |
42605 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
42606 | 4 160 | 38 | 4 198 | 0 | 7 | 7 | 0 | 5 | 5 | 4 160 | 36 | 4 196 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
43804 | 7 741 | 0 | 7 741 | 0 | 0 | 0 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
43805 | 34 814 | 0 | 34 814 | 0 | 0 | 0 | 0 | 0 | 0 | 34 814 | 0 | 34 814 |
43806 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
43807 | 197 500 | 0 | 197 500 | 0 | 0 | 0 | 0 | 0 | 0 | 197 500 | 0 | 197 500 |
45115 | 9 878 | 0 | 9 878 | 14 531 | 0 | 14 531 | 5 531 | 0 | 5 531 | 878 | 0 | 878 |
45215 | 736 063 | 0 | 736 063 | 408 211 | 0 | 408 211 | 361 504 | 0 | 361 504 | 689 356 | 0 | 689 356 |
45415 | 67 | 0 | 67 | 14 | 0 | 14 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 116 499 | 0 | 116 499 | 75 835 | 0 | 75 835 | 34 347 | 0 | 34 347 | 75 011 | 0 | 75 011 |
45715 | 2 153 | 0 | 2 153 | 1 800 | 0 | 1 800 | 5 256 | 0 | 5 256 | 5 609 | 0 | 5 609 |
45818 | 538 848 | 0 | 538 848 | 165 140 | 0 | 165 140 | 36 210 | 0 | 36 210 | 409 918 | 0 | 409 918 |
45918 | 11 222 | 0 | 11 222 | 309 | 0 | 309 | 5 047 | 0 | 5 047 | 15 960 | 0 | 15 960 |
47407 | 0 | 0 | 0 | 3 257 330 | 3 904 760 | 7 162 090 | 3 257 330 | 3 904 760 | 7 162 090 | 0 | 0 | 0 |
47411 | 32 331 | 478 | 32 809 | 45 002 | 473 | 45 475 | 36 368 | 396 | 36 764 | 23 697 | 401 | 24 098 |
47416 | 6 655 | 149 | 6 804 | 17 821 | 215 | 18 036 | 19 120 | 66 | 19 186 | 7 954 | 0 | 7 954 |
47422 | 637 | 196 | 833 | 7 013 | 199 | 7 212 | 7 986 | 3 | 7 989 | 1 610 | 0 | 1 610 |
47425 | 392 947 | 0 | 392 947 | 161 673 | 0 | 161 673 | 129 414 | 0 | 129 414 | 360 688 | 0 | 360 688 |
47426 | 1 712 | 419 | 2 131 | 4 170 | 458 | 4 628 | 3 512 | 39 | 3 551 | 1 054 | 0 | 1 054 |
47804 | 32 546 | 0 | 32 546 | 9 | 0 | 9 | 0 | 0 | 0 | 32 537 | 0 | 32 537 |
50220 | 2 137 | 0 | 2 137 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 1 | 0 | 1 |
50507 | 7 643 | 0 | 7 643 | 392 | 0 | 392 | 0 | 0 | 0 | 7 251 | 0 | 7 251 |
52301 | 49 | 52 409 | 52 458 | 20 000 | 108 699 | 128 699 | 50 000 | 56 290 | 106 290 | 30 049 | 0 | 30 049 |
52305 | 125 000 | 0 | 125 000 | 465 000 | 0 | 465 000 | 727 000 | 0 | 727 000 | 387 000 | 0 | 387 000 |
52306 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
52501 | 3 658 | 0 | 3 658 | 3 577 | 0 | 3 577 | 971 | 0 | 971 | 1 052 | 0 | 1 052 |
52602 | 0 | 0 | 0 | 89 | 0 | 89 | 14 959 | 0 | 14 959 | 14 870 | 0 | 14 870 |
60301 | 2 889 | 0 | 2 889 | 7 506 | 0 | 7 506 | 16 569 | 0 | 16 569 | 11 952 | 0 | 11 952 |
60305 | 142 | 0 | 142 | 12 955 | 0 | 12 955 | 13 168 | 0 | 13 168 | 355 | 0 | 355 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 18 772 | 0 | 18 772 | 11 034 | 0 | 11 034 | 989 | 0 | 989 | 8 727 | 0 | 8 727 |
60311 | 5 291 | 0 | 5 291 | 12 341 | 0 | 12 341 | 10 747 | 0 | 10 747 | 3 697 | 0 | 3 697 |
60313 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 23 | 23 |
60322 | 448 | 0 | 448 | 151 | 0 | 151 | 160 | 0 | 160 | 457 | 0 | 457 |
60324 | 52 956 | 0 | 52 956 | 10 044 | 0 | 10 044 | 1 444 | 0 | 1 444 | 44 356 | 0 | 44 356 |
60405 | 31 784 | 0 | 31 784 | 78 | 0 | 78 | 0 | 0 | 0 | 31 706 | 0 | 31 706 |
60601 | 151 111 | 0 | 151 111 | 3 588 | 0 | 3 588 | 1 198 | 0 | 1 198 | 148 721 | 0 | 148 721 |
60603 | 13 401 | 0 | 13 401 | 0 | 0 | 0 | 179 | 0 | 179 | 13 580 | 0 | 13 580 |
60706 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60903 | 181 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 0 | 182 |
61012 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
61301 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61304 | 858 | 0 | 858 | 507 | 0 | 507 | 326 | 0 | 326 | 677 | 0 | 677 |
61501 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61701 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
70601 | 5 252 649 | 0 | 5 252 649 | 4 098 | 0 | 4 098 | 1 097 656 | 0 | 1 097 656 | 6 346 207 | 0 | 6 346 207 |
70603 | 7 234 085 | 0 | 7 234 085 | 0 | 0 | 0 | 150 039 | 0 | 150 039 | 7 384 124 | 0 | 7 384 124 |
70613 | 64 728 | 0 | 64 728 | 8 075 | 0 | 8 075 | 13 618 | 0 | 13 618 | 70 271 | 0 | 70 271 |
70615 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
Итого по пассиву (баланс) | 24 709 799 | 280 318 | 24 990 117 | 13 608 560 | 6 123 555 | 19 732 115 | 14 673 057 | 6 612 638 | 21 285 695 | 25 774 296 | 769 401 | 26 543 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 24 337 | 24 337 | 485 000 | 116 501 | 601 501 | 485 000 | 140 838 | 625 838 | 0 | 0 | 0 |
90803 | 102 798 | 0 | 102 798 | 765 000 | 0 | 765 000 | 370 000 | 0 | 370 000 | 497 798 | 0 | 497 798 |
90901 | 407 573 | 0 | 407 573 | 100 445 | 0 | 100 445 | 14 730 | 0 | 14 730 | 493 288 | 0 | 493 288 |
90902 | 672 638 | 0 | 672 638 | 62 231 | 0 | 62 231 | 47 114 | 0 | 47 114 | 687 755 | 0 | 687 755 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 42 | 0 | 42 | 2 | 0 | 2 | 1 | 0 | 1 | 43 | 0 | 43 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 250 539 | 0 | 250 539 | 0 | 0 | 0 | 0 | 0 | 0 | 250 539 | 0 | 250 539 |
91414 | 2 438 594 | 0 | 2 438 594 | 20 831 | 11 433 066 | 11 453 897 | 708 484 | 11 433 066 | 12 141 550 | 1 750 941 | 0 | 1 750 941 |
91418 | 90 837 | 0 | 90 837 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 89 092 | 0 | 89 092 |
91501 | 945 | 0 | 945 | 0 | 0 | 0 | 395 | 0 | 395 | 550 | 0 | 550 |
91502 | 354 | 0 | 354 | 0 | 0 | 0 | 17 | 0 | 17 | 337 | 0 | 337 |
91604 | 167 316 | 67 | 167 383 | 22 192 | 49 | 22 241 | 74 166 | 10 | 74 176 | 115 342 | 106 | 115 448 |
91704 | 15 002 | 0 | 15 002 | 673 | 0 | 673 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
91802 | 21 103 | 0 | 21 103 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 22 590 | 0 | 22 590 |
91803 | 5 718 | 1 232 | 6 950 | 57 | 147 | 204 | 0 | 182 | 182 | 5 775 | 1 197 | 6 972 |
99998 | 8 296 664 | 0 | 8 296 664 | 2 750 536 | 0 | 2 750 536 | 2 906 095 | 0 | 2 906 095 | 8 141 105 | 0 | 8 141 105 |
Итого по активу (баланс) | 12 470 130 | 25 636 | 12 495 766 | 4 208 459 | 11 549 763 | 15 758 222 | 4 607 753 | 11 574 096 | 16 181 849 | 12 070 836 | 1 303 | 12 072 139 |
Пассив | ||||||||||||
91311 | 564 475 | 0 | 564 475 | 787 177 | 0 | 787 177 | 621 000 | 0 | 621 000 | 398 298 | 0 | 398 298 |
91312 | 3 598 462 | 0 | 3 598 462 | 729 804 | 0 | 729 804 | 68 716 | 0 | 68 716 | 2 937 374 | 0 | 2 937 374 |
91315 | 3 826 762 | 16 370 | 3 843 132 | 415 628 | 2 901 | 418 529 | 1 148 152 | 2 060 | 1 150 212 | 4 559 286 | 15 529 | 4 574 815 |
91316 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
91317 | 129 063 | 0 | 129 063 | 820 572 | 0 | 820 572 | 755 957 | 0 | 755 957 | 64 448 | 0 | 64 448 |
91507 | 109 270 | 0 | 109 270 | 13 | 0 | 13 | 4 651 | 0 | 4 651 | 113 908 | 0 | 113 908 |
91508 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
99999 | 4 199 102 | 0 | 4 199 102 | 13 238 226 | 0 | 13 238 226 | 12 970 158 | 0 | 12 970 158 | 3 931 034 | 0 | 3 931 034 |
Итого по пассиву (баланс) | 12 479 396 | 16 370 | 12 495 766 | 16 141 420 | 2 901 | 16 144 321 | 15 718 634 | 2 060 | 15 720 694 | 12 056 610 | 15 529 | 12 072 139 |
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 | 221 800 | 119 899 | 341 699 | 221 800 | 119 899 | 341 699 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 221 800 | 122 501 | 344 301 | 221 800 | 122 501 | 344 301 | 0 | 0 | 0 |
93303 | 221 800 | 126 790 | 348 590 | 0 | 4 864 | 4 864 | 221 800 | 131 654 | 353 454 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 149 260 | 152 417 | 301 677 | 0 | 4 415 | 4 415 | 149 260 | 148 002 | 297 262 |
93901 | 96 596 | 60 938 | 157 534 | 1 454 577 | 1 300 849 | 2 755 426 | 1 498 337 | 1 309 837 | 2 808 174 | 52 836 | 51 950 | 104 786 |
93902 | 0 | 8 047 | 8 047 | 0 | 0 | 0 | 0 | 8 047 | 8 047 | 0 | 0 | 0 |
99996 | 551 679 | 0 | 551 679 | 3 083 589 | 0 | 3 083 589 | 3 232 056 | 0 | 3 232 056 | 403 212 | 0 | 403 212 |
Итого по активу (баланс) | 870 075 | 195 775 | 1 065 850 | 5 131 026 | 1 700 530 | 6 831 556 | 5 395 793 | 1 696 353 | 7 092 146 | 605 308 | 199 952 | 805 260 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 361 869 | 361 869 | 0 | 361 869 | 361 869 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 367 958 | 367 958 | 0 | 367 958 | 367 958 | 0 | 0 | 0 |
96303 | 0 | 385 589 | 385 589 | 0 | 397 104 | 397 104 | 0 | 11 515 | 11 515 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 5 765 | 5 765 | 149 260 | 153 768 | 303 028 | 149 260 | 148 003 | 297 263 |
96901 | 60 291 | 97 752 | 158 043 | 1 213 895 | 1 597 324 | 2 811 219 | 1 206 509 | 1 552 616 | 2 759 125 | 52 905 | 53 044 | 105 949 |
97102 | 0 | 8 047 | 8 047 | 0 | 8 047 | 8 047 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 514 171 | 0 | 514 171 | 3 177 338 | 0 | 3 177 338 | 3 065 215 | 0 | 3 065 215 | 402 048 | 0 | 402 048 |
Итого по пассиву (баланс) | 574 462 | 491 388 | 1 065 850 | 4 391 233 | 2 738 067 | 7 129 300 | 4 420 984 | 2 447 726 | 6 868 710 | 604 213 | 201 047 | 805 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 10 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180,0000 | 0 | 0 | 10 079,0000 |
Итого по активу (баланс) | 0 | 0 | 10 293,0000 | 0 | 0 | 2,0000 | 0 | 0 | 181,0000 | 0 | 0 | 10 114,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 293,0000 | 0 | 0 | 181,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 114,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 293,0000 | 0 | 0 | 181,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 114,0000 |
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