Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 3 375 | 0 | 3 375 | 1 161 | 0 | 1 161 | 2 213 | 0 | 2 213 | 2 323 | 0 | 2 323 |
10901 | 76 962 | 0 | 76 962 | 0 | 0 | 0 | 0 | 0 | 0 | 76 962 | 0 | 76 962 |
20202 | 133 239 | 109 514 | 242 753 | 2 359 388 | 1 369 893 | 3 729 281 | 2 385 525 | 1 337 554 | 3 723 079 | 107 102 | 141 853 | 248 955 |
20208 | 30 978 | 0 | 30 978 | 59 096 | 0 | 59 096 | 59 291 | 0 | 59 291 | 30 783 | 0 | 30 783 |
20209 | 4 500 | 0 | 4 500 | 1 668 925 | 570 589 | 2 239 514 | 1 673 425 | 570 589 | 2 244 014 | 0 | 0 | 0 |
30102 | 41 543 | 0 | 41 543 | 16 525 952 | 0 | 16 525 952 | 16 515 130 | 0 | 16 515 130 | 52 365 | 0 | 52 365 |
30110 | 88 317 | 4 389 | 92 706 | 3 688 232 | 71 277 | 3 759 509 | 3 650 369 | 70 965 | 3 721 334 | 126 180 | 4 701 | 130 881 |
30114 | 0 | 44 819 | 44 819 | 0 | 3 662 419 | 3 662 419 | 0 | 3 682 719 | 3 682 719 | 0 | 24 519 | 24 519 |
30202 | 107 008 | 0 | 107 008 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 111 604 | 0 | 111 604 |
30204 | 11 166 | 0 | 11 166 | 481 | 0 | 481 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 8 | 0 | 8 | 508 | 687 | 1 195 | 0 | 0 | 0 | 516 | 687 | 1 203 |
30221 | 0 | 0 | 0 | 443 200 | 992 | 444 192 | 443 200 | 992 | 444 192 | 0 | 0 | 0 |
30233 | 1 855 | 345 | 2 200 | 93 478 | 19 690 | 113 168 | 95 333 | 19 726 | 115 059 | 0 | 309 | 309 |
30302 | 483 399 | 6 794 308 | 7 277 707 | 889 004 | 7 820 057 | 8 709 061 | 631 926 | 1 458 448 | 2 090 374 | 740 477 | 13 155 917 | 13 896 394 |
30306 | 711 303 | 18 391 | 729 694 | 249 159 | 20 966 | 270 125 | 268 000 | 1 349 | 269 349 | 692 462 | 38 008 | 730 470 |
30402 | 8 | 307 | 315 | 0 | 16 | 16 | 3 | 15 | 18 | 5 | 308 | 313 |
30602 | 102 767 | 0 | 102 767 | 1 388 170 | 0 | 1 388 170 | 1 388 291 | 0 | 1 388 291 | 102 646 | 0 | 102 646 |
32002 | 90 000 | 0 | 90 000 | 1 557 000 | 0 | 1 557 000 | 1 647 000 | 0 | 1 647 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 325 000 | 0 | 325 000 | 70 000 | 0 | 70 000 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32005 | 0 | 9 656 | 9 656 | 0 | 105 | 105 | 0 | 9 761 | 9 761 | 0 | 0 | 0 |
32007 | 0 | 16 255 | 16 255 | 0 | 858 | 858 | 0 | 805 | 805 | 0 | 16 308 | 16 308 |
32201 | 482 | 13 776 | 14 258 | 0 | 727 | 727 | 0 | 682 | 682 | 482 | 13 821 | 14 303 |
45105 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 96 | 0 | 96 | 2 557 | 0 | 2 557 |
45106 | 301 838 | 0 | 301 838 | 0 | 0 | 0 | 0 | 0 | 0 | 301 838 | 0 | 301 838 |
45107 | 31 868 | 0 | 31 868 | 5 624 | 0 | 5 624 | 2 271 | 0 | 2 271 | 35 221 | 0 | 35 221 |
45108 | 107 994 | 0 | 107 994 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 105 479 | 0 | 105 479 |
45201 | 70 591 | 0 | 70 591 | 109 435 | 0 | 109 435 | 106 261 | 0 | 106 261 | 73 765 | 0 | 73 765 |
45205 | 113 308 | 0 | 113 308 | 3 617 | 0 | 3 617 | 10 330 | 0 | 10 330 | 106 595 | 0 | 106 595 |
45206 | 686 141 | 3 955 | 690 096 | 131 530 | 216 | 131 746 | 118 801 | 119 | 118 920 | 698 870 | 4 052 | 702 922 |
45207 | 604 077 | 12 838 | 616 915 | 14 830 | 685 | 15 515 | 59 678 | 1 090 | 60 768 | 559 229 | 12 433 | 571 662 |
45208 | 466 446 | 0 | 466 446 | 0 | 0 | 0 | 240 | 0 | 240 | 466 206 | 0 | 466 206 |
45406 | 25 278 | 0 | 25 278 | 4 140 | 0 | 4 140 | 3 190 | 0 | 3 190 | 26 228 | 0 | 26 228 |
45407 | 7 225 | 0 | 7 225 | 1 000 | 0 | 1 000 | 1 156 | 0 | 1 156 | 7 069 | 0 | 7 069 |
45503 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 34 | 0 | 34 | 9 034 | 0 | 9 034 |
45504 | 64 | 0 | 64 | 0 | 0 | 0 | 16 | 0 | 16 | 48 | 0 | 48 |
45505 | 3 088 | 0 | 3 088 | 2 500 | 0 | 2 500 | 144 | 0 | 144 | 5 444 | 0 | 5 444 |
45506 | 90 332 | 54 146 | 144 478 | 1 875 | 2 857 | 4 732 | 4 234 | 3 511 | 7 745 | 87 973 | 53 492 | 141 465 |
45507 | 240 157 | 24 141 | 264 298 | 9 477 | 1 274 | 10 751 | 6 591 | 1 195 | 7 786 | 243 043 | 24 220 | 267 263 |
45509 | 1 060 | 0 | 1 060 | 1 334 | 0 | 1 334 | 1 435 | 0 | 1 435 | 959 | 0 | 959 |
45706 | 0 | 1 770 | 1 770 | 0 | 94 | 94 | 0 | 88 | 88 | 0 | 1 776 | 1 776 |
45812 | 286 339 | 0 | 286 339 | 0 | 0 | 0 | 0 | 0 | 0 | 286 339 | 0 | 286 339 |
45814 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
45815 | 41 952 | 0 | 41 952 | 2 466 | 0 | 2 466 | 1 123 | 0 | 1 123 | 43 295 | 0 | 43 295 |
45912 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 8 407 | 301 | 8 708 | 490 | 698 | 1 188 | 382 | 301 | 683 | 8 515 | 698 | 9 213 |
47404 | 22 281 | 7 110 | 29 391 | 3 579 259 | 3 585 584 | 7 164 843 | 3 581 204 | 3 585 525 | 7 166 729 | 20 336 | 7 169 | 27 505 |
47408 | 0 | 0 | 0 | 5 660 599 | 7 376 679 | 13 037 278 | 5 660 599 | 7 376 679 | 13 037 278 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 797 | 4 006 | 10 803 | 592 011 | 559 178 | 1 151 189 | 592 121 | 561 805 | 1 153 926 | 6 687 | 1 379 | 8 066 |
47427 | 5 565 | 182 | 5 747 | 36 148 | 1 232 | 37 380 | 35 767 | 1 201 | 36 968 | 5 946 | 213 | 6 159 |
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 |
50206 | 0 | 0 | 0 | 20 023 | 0 | 20 023 | 20 023 | 0 | 20 023 | 0 | 0 | 0 |
50207 | 266 601 | 0 | 266 601 | 627 694 | 0 | 627 694 | 637 295 | 0 | 637 295 | 257 000 | 0 | 257 000 |
50208 | 41 307 | 0 | 41 307 | 380 948 | 0 | 380 948 | 271 649 | 0 | 271 649 | 150 606 | 0 | 150 606 |
50218 | 77 609 | 0 | 77 609 | 606 667 | 0 | 606 667 | 638 208 | 0 | 638 208 | 46 068 | 0 | 46 068 |
50221 | 471 | 0 | 471 | 318 | 0 | 318 | 661 | 0 | 661 | 128 | 0 | 128 |
50505 | 0 | 4 053 | 4 053 | 0 | 221 | 221 | 0 | 121 | 121 | 0 | 4 153 | 4 153 |
52503 | 0 | 258 | 258 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 252 | 252 |
60302 | 277 | 0 | 277 | 578 | 0 | 578 | 62 | 0 | 62 | 793 | 0 | 793 |
60306 | 3 204 | 0 | 3 204 | 3 854 | 0 | 3 854 | 3 644 | 0 | 3 644 | 3 414 | 0 | 3 414 |
60308 | 9 | 0 | 9 | 1 074 | 0 | 1 074 | 1 068 | 0 | 1 068 | 15 | 0 | 15 |
60310 | 488 | 0 | 488 | 990 | 0 | 990 | 951 | 0 | 951 | 527 | 0 | 527 |
60312 | 263 697 | 0 | 263 697 | 8 395 | 0 | 8 395 | 8 836 | 0 | 8 836 | 263 256 | 0 | 263 256 |
60314 | 624 | 688 | 1 312 | 0 | 0 | 0 | 0 | 296 | 296 | 624 | 392 | 1 016 |
60323 | 10 502 | 599 | 11 101 | 873 | 32 | 905 | 249 | 30 | 279 | 11 126 | 601 | 11 727 |
60401 | 321 061 | 0 | 321 061 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 319 971 | 0 | 319 971 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60409 | 158 611 | 0 | 158 611 | 0 | 0 | 0 | 0 | 0 | 0 | 158 611 | 0 | 158 611 |
60701 | 248 439 | 0 | 248 439 | 504 | 0 | 504 | 0 | 0 | 0 | 248 943 | 0 | 248 943 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 32 | 0 | 32 | 12 | 0 | 12 | 17 | 0 | 17 | 27 | 0 | 27 |
61008 | 1 321 | 0 | 1 321 | 392 | 0 | 392 | 421 | 0 | 421 | 1 292 | 0 | 1 292 |
61009 | 489 | 0 | 489 | 272 | 0 | 272 | 127 | 0 | 127 | 634 | 0 | 634 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 23 702 | 0 | 23 702 | 15 | 0 | 15 | 0 | 0 | 0 | 23 717 | 0 | 23 717 |
61209 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 321 728 | 0 | 321 728 | 321 728 | 0 | 321 728 | 0 | 0 | 0 |
61403 | 7 568 | 0 | 7 568 | 75 | 0 | 75 | 906 | 0 | 906 | 6 737 | 0 | 6 737 |
70606 | 955 634 | 0 | 955 634 | 196 469 | 0 | 196 469 | 493 | 0 | 493 | 1 151 610 | 0 | 1 151 610 |
70608 | 3 974 610 | 0 | 3 974 610 | 953 258 | 0 | 953 258 | 0 | 0 | 0 | 4 927 868 | 0 | 4 927 868 |
70611 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70614 | 2 834 | 0 | 2 834 | 735 | 0 | 735 | 85 | 0 | 85 | 3 484 | 0 | 3 484 |
Итого по активу (баланс) | 11 411 431 | 7 125 807 | 18 537 238 | 42 631 940 | 25 067 040 | 67 698 980 | 41 205 133 | 18 685 586 | 59 890 719 | 12 838 238 | 13 507 261 | 26 345 499 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 112 319 | 0 | 112 319 | 0 | 0 | 0 | 0 | 0 | 0 | 112 319 | 0 | 112 319 |
10603 | 471 | 0 | 471 | 661 | 0 | 661 | 318 | 0 | 318 | 128 | 0 | 128 |
30232 | 0 | 0 | 0 | 28 514 | 3 922 | 32 436 | 30 849 | 3 922 | 34 771 | 2 335 | 0 | 2 335 |
30301 | 483 399 | 6 794 308 | 7 277 707 | 631 926 | 1 458 448 | 2 090 374 | 889 004 | 7 820 057 | 8 709 061 | 740 477 | 13 155 917 | 13 896 394 |
30305 | 711 303 | 18 391 | 729 694 | 268 000 | 1 349 | 269 349 | 249 159 | 20 966 | 270 125 | 692 462 | 38 008 | 730 470 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40602 | 1 683 | 0 | 1 683 | 414 | 0 | 414 | 340 | 0 | 340 | 1 609 | 0 | 1 609 |
40701 | 96 562 | 160 | 96 722 | 2 544 971 | 8 | 2 544 979 | 2 475 484 | 9 | 2 475 493 | 27 075 | 161 | 27 236 |
40702 | 718 085 | 28 316 | 746 401 | 10 860 978 | 3 127 902 | 13 988 880 | 11 006 563 | 3 143 966 | 14 150 529 | 863 670 | 44 380 | 908 050 |
40703 | 8 363 | 0 | 8 363 | 41 661 | 0 | 41 661 | 44 811 | 0 | 44 811 | 11 513 | 0 | 11 513 |
40802 | 36 380 | 34 | 36 414 | 194 323 | 230 | 194 553 | 193 055 | 241 | 193 296 | 35 112 | 45 | 35 157 |
40807 | 1 851 | 6 367 | 8 218 | 18 458 | 315 | 18 773 | 18 833 | 335 | 19 168 | 2 226 | 6 387 | 8 613 |
40817 | 63 711 | 14 504 | 78 215 | 249 127 | 60 761 | 309 888 | 234 131 | 60 819 | 294 950 | 48 715 | 14 562 | 63 277 |
40820 | 775 | 1 612 | 2 387 | 1 227 | 102 | 1 329 | 762 | 111 | 873 | 310 | 1 621 | 1 931 |
40821 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 4 769 | 0 | 4 769 | 4 789 | 0 | 4 789 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 252 998 | 0 | 252 998 | 252 998 | 0 | 252 998 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 377 | 1 443 | 1 820 | 377 | 1 446 | 1 823 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 114 | 95 | 209 | 114 | 95 | 209 | 0 | 0 | 0 |
40911 | 3 798 | 0 | 3 798 | 194 463 | 0 | 194 463 | 193 470 | 0 | 193 470 | 2 805 | 0 | 2 805 |
40912 | 0 | 0 | 0 | 2 368 | 9 074 | 11 442 | 2 368 | 9 074 | 11 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 817 | 12 416 | 14 233 | 1 817 | 12 416 | 14 233 | 0 | 0 | 0 |
42006 | 37 382 | 0 | 37 382 | 7 130 | 0 | 7 130 | 320 | 0 | 320 | 30 572 | 0 | 30 572 |
42101 | 131 | 0 | 131 | 35 | 0 | 35 | 0 | 0 | 0 | 96 | 0 | 96 |
42103 | 250 | 0 | 250 | 250 | 0 | 250 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 70 870 | 13 046 | 83 916 | 32 500 | 8 896 | 41 396 | 32 500 | 9 224 | 41 724 | 70 870 | 13 374 | 84 244 |
42105 | 103 010 | 30 185 | 133 195 | 23 160 | 1 493 | 24 653 | 11 150 | 1 593 | 12 743 | 91 000 | 30 285 | 121 285 |
42106 | 166 604 | 1 934 | 168 538 | 41 644 | 95 | 41 739 | 1 707 | 102 | 1 809 | 126 667 | 1 941 | 128 608 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42206 | 2 292 | 0 | 2 292 | 2 000 | 0 | 2 000 | 2 | 0 | 2 | 294 | 0 | 294 |
42301 | 69 195 | 8 971 | 78 166 | 183 185 | 9 266 | 192 451 | 191 903 | 7 336 | 199 239 | 77 913 | 7 041 | 84 954 |
42303 | 3 327 | 278 | 3 605 | 1 216 | 1 101 | 2 317 | 830 | 1 170 | 2 000 | 2 941 | 347 | 3 288 |
42304 | 9 484 | 1 325 | 10 809 | 2 946 | 565 | 3 511 | 740 | 61 | 801 | 7 278 | 821 | 8 099 |
42305 | 20 150 | 5 713 | 25 863 | 7 037 | 1 020 | 8 057 | 38 108 | 692 | 38 800 | 51 221 | 5 385 | 56 606 |
42306 | 1 889 269 | 161 208 | 2 050 477 | 119 431 | 9 455 | 128 886 | 122 108 | 17 562 | 139 670 | 1 891 946 | 169 315 | 2 061 261 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 7 | 0 | 7 | 4 | 0 | 4 | 15 | 0 | 15 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 2 | 0 | 2 | 12 | 0 | 12 |
42313 | 176 | 0 | 176 | 0 | 0 | 0 | 11 | 0 | 11 | 187 | 0 | 187 |
42314 | 93 | 4 | 97 | 4 | 0 | 4 | 1 | 0 | 1 | 90 | 4 | 94 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 237 | 2 | 1 239 | 411 | 311 | 722 | 80 | 311 | 391 | 906 | 2 | 908 |
42606 | 1 090 | 1 457 | 2 547 | 0 | 72 | 72 | 0 | 86 | 86 | 1 090 | 1 471 | 2 561 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 66 392 | 0 | 66 392 | 570 379 | 0 | 570 379 | 545 409 | 0 | 545 409 | 41 422 | 0 | 41 422 |
45115 | 17 696 | 0 | 17 696 | 492 | 0 | 492 | 828 | 0 | 828 | 18 032 | 0 | 18 032 |
45215 | 322 070 | 0 | 322 070 | 79 196 | 0 | 79 196 | 51 810 | 0 | 51 810 | 294 684 | 0 | 294 684 |
45415 | 187 | 0 | 187 | 112 | 0 | 112 | 20 | 0 | 20 | 95 | 0 | 95 |
45515 | 72 223 | 0 | 72 223 | 754 | 0 | 754 | 868 | 0 | 868 | 72 337 | 0 | 72 337 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 216 645 | 0 | 216 645 | 591 | 0 | 591 | 25 736 | 0 | 25 736 | 241 790 | 0 | 241 790 |
45918 | 5 261 | 0 | 5 261 | 66 | 0 | 66 | 176 | 0 | 176 | 5 371 | 0 | 5 371 |
47407 | 0 | 0 | 0 | 6 202 493 | 6 831 872 | 13 034 365 | 6 202 493 | 6 831 872 | 13 034 365 | 0 | 0 | 0 |
47411 | 8 954 | 584 | 9 538 | 14 724 | 658 | 15 382 | 14 648 | 729 | 15 377 | 8 878 | 655 | 9 533 |
47416 | 911 | 0 | 911 | 27 288 | 0 | 27 288 | 27 541 | 0 | 27 541 | 1 164 | 0 | 1 164 |
47422 | 44 | 107 | 151 | 40 537 | 11 762 | 52 299 | 40 500 | 11 989 | 52 489 | 7 | 334 | 341 |
47425 | 7 669 | 0 | 7 669 | 46 390 | 0 | 46 390 | 46 910 | 0 | 46 910 | 8 189 | 0 | 8 189 |
47426 | 672 | 359 | 1 031 | 3 881 | 171 | 4 052 | 3 626 | 177 | 3 803 | 417 | 365 | 782 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 3 375 | 0 | 3 375 | 2 213 | 0 | 2 213 | 1 161 | 0 | 1 161 | 2 323 | 0 | 2 323 |
50507 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 100 | 0 | 100 | 4 153 | 0 | 4 153 |
52301 | 9 250 | 0 | 9 250 | 250 | 0 | 250 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52302 | 0 | 0 | 0 | 14 790 | 0 | 14 790 | 14 790 | 0 | 14 790 | 0 | 0 | 0 |
52305 | 80 000 | 4 225 | 84 225 | 0 | 127 | 127 | 0 | 231 | 231 | 80 000 | 4 329 | 84 329 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 757 | 0 | 757 | 6 395 | 0 | 6 395 |
52602 | 2 294 | 0 | 2 294 | 85 | 0 | 85 | 735 | 0 | 735 | 2 944 | 0 | 2 944 |
60301 | 3 062 | 0 | 3 062 | 5 880 | 0 | 5 880 | 5 976 | 0 | 5 976 | 3 158 | 0 | 3 158 |
60305 | 219 | 0 | 219 | 11 633 | 0 | 11 633 | 11 589 | 0 | 11 589 | 175 | 0 | 175 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 25 054 | 0 | 25 054 | 987 | 0 | 987 | 1 075 | 0 | 1 075 | 25 142 | 0 | 25 142 |
60311 | 6 059 | 0 | 6 059 | 7 854 | 0 | 7 854 | 2 771 | 0 | 2 771 | 976 | 0 | 976 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 3 | 0 | 3 | 620 | 0 | 620 | 623 | 0 | 623 | 6 | 0 | 6 |
60324 | 132 674 | 0 | 132 674 | 126 | 0 | 126 | 595 | 0 | 595 | 133 143 | 0 | 133 143 |
60405 | 12 772 | 0 | 12 772 | 179 | 0 | 179 | 142 | 0 | 142 | 12 735 | 0 | 12 735 |
60601 | 107 074 | 0 | 107 074 | 1 090 | 0 | 1 090 | 1 185 | 0 | 1 185 | 107 169 | 0 | 107 169 |
60603 | 7 328 | 0 | 7 328 | 0 | 0 | 0 | 463 | 0 | 463 | 7 791 | 0 | 7 791 |
60706 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 0 | 0 | 0 | 15 694 | 0 | 15 694 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 0 | 106 |
61012 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61304 | 897 | 0 | 897 | 79 | 0 | 79 | 222 | 0 | 222 | 1 040 | 0 | 1 040 |
61501 | 822 | 0 | 822 | 557 | 0 | 557 | 0 | 0 | 0 | 265 | 0 | 265 |
70601 | 900 624 | 0 | 900 624 | 8 | 0 | 8 | 220 862 | 0 | 220 862 | 1 121 478 | 0 | 1 121 478 |
70603 | 3 973 815 | 0 | 3 973 815 | 0 | 0 | 0 | 953 662 | 0 | 953 662 | 4 927 477 | 0 | 4 927 477 |
70613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 11 444 135 | 7 093 103 | 18 537 238 | 22 796 480 | 11 552 936 | 34 349 416 | 24 201 078 | 17 956 599 | 42 157 677 | 12 848 733 | 13 496 766 | 26 345 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 15 040 | 0 | 15 040 | 0 | 0 | 0 |
90803 | 926 631 | 4 225 | 930 856 | 0 | 231 | 231 | 200 000 | 127 | 200 127 | 726 631 | 4 329 | 730 960 |
90901 | 151 666 | 0 | 151 666 | 8 311 | 0 | 8 311 | 19 180 | 0 | 19 180 | 140 797 | 0 | 140 797 |
90902 | 237 343 | 35 | 237 378 | 25 212 | 2 | 25 214 | 13 490 | 2 | 13 492 | 249 065 | 35 | 249 100 |
91202 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
91203 | 39 | 0 | 39 | 5 | 0 | 5 | 5 | 0 | 5 | 39 | 0 | 39 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91414 | 1 704 594 | 34 451 | 1 739 045 | 76 555 | 1 879 | 78 434 | 3 027 | 1 032 | 4 059 | 1 778 122 | 35 298 | 1 813 420 |
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 |
91604 | 103 082 | 0 | 103 082 | 20 811 | 0 | 20 811 | 10 554 | 0 | 10 554 | 113 339 | 0 | 113 339 |
91704 | 13 016 | 0 | 13 016 | 0 | 0 | 0 | 0 | 0 | 0 | 13 016 | 0 | 13 016 |
91802 | 21 126 | 0 | 21 126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 126 | 0 | 21 126 |
91803 | 778 | 0 | 778 | 77 | 0 | 77 | 0 | 0 | 0 | 855 | 0 | 855 |
99998 | 4 181 599 | 0 | 4 181 599 | 294 064 | 0 | 294 064 | 388 761 | 0 | 388 761 | 4 086 902 | 0 | 4 086 902 |
Итого по активу (баланс) | 7 519 123 | 38 711 | 7 557 834 | 440 085 | 2 112 | 442 197 | 650 066 | 1 161 | 651 227 | 7 309 142 | 39 662 | 7 348 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 4 596 | 0 | 4 596 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
91311 | 690 561 | 4 225 | 694 786 | 117 453 | 127 | 117 580 | 0 | 231 | 231 | 573 108 | 4 329 | 577 437 |
91312 | 3 174 086 | 40 459 | 3 214 545 | 21 272 | 1 570 | 22 842 | 42 152 | 2 174 | 44 326 | 3 194 966 | 41 063 | 3 236 029 |
91315 | 105 042 | 0 | 105 042 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 99 820 | 0 | 99 820 |
91316 | 7 703 | 0 | 7 703 | 10 889 | 0 | 10 889 | 8 468 | 0 | 8 468 | 5 282 | 0 | 5 282 |
91317 | 46 371 | 14 454 | 60 825 | 226 705 | 435 | 227 140 | 234 452 | 1 510 | 235 962 | 54 118 | 15 529 | 69 647 |
91507 | 97 606 | 0 | 97 606 | 11 | 0 | 11 | 0 | 0 | 0 | 97 595 | 0 | 97 595 |
91508 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
99999 | 3 376 235 | 0 | 3 376 235 | 261 520 | 0 | 261 520 | 147 187 | 0 | 147 187 | 3 261 902 | 0 | 3 261 902 |
Итого по пассиву (баланс) | 7 498 696 | 59 138 | 7 557 834 | 648 149 | 2 132 | 650 281 | 437 336 | 3 915 | 441 251 | 7 287 883 | 60 921 | 7 348 804 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 822 | 109 221 | 125 043 | 251 011 | 3 163 599 | 3 414 610 | 210 612 | 3 093 556 | 3 304 168 | 56 221 | 179 264 | 235 485 |
93308 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 70 100 | 0 | 70 100 |
93309 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 0 | 0 | 0 |
93801 | 1 728 | 0 | 1 728 | 21 830 | 0 | 21 830 | 20 290 | 0 | 20 290 | 3 268 | 0 | 3 268 |
Итого по активу (баланс) | 87 650 | 109 221 | 196 871 | 342 941 | 3 163 599 | 3 506 540 | 301 002 | 3 093 556 | 3 394 558 | 129 589 | 179 264 | 308 853 |
Пассив | ||||||||||||
96001 | 85 268 | 39 553 | 124 821 | 2 517 828 | 776 863 | 3 294 691 | 2 588 495 | 817 410 | 3 405 905 | 155 935 | 80 100 | 236 035 |
96308 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 73 279 | 73 279 | 0 | 72 818 | 72 818 |
96309 | 0 | 71 740 | 71 740 | 0 | 73 358 | 73 358 | 0 | 1 618 | 1 618 | 0 | 0 | 0 |
96801 | 310 | 0 | 310 | 20 342 | 0 | 20 342 | 20 032 | 0 | 20 032 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 85 578 | 111 293 | 196 871 | 2 538 170 | 850 682 | 3 388 852 | 2 608 527 | 892 307 | 3 500 834 | 155 935 | 152 918 | 308 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 303 874,0000 | 0 | 0 | 1 005 521,0000 | 0 | 0 | 907 984,0000 | 0 | 0 | 401 411,0000 |
Итого по активу (баланс) | 0 | 0 | 303 898,0000 | 0 | 0 | 1 005 521,0000 | 0 | 0 | 907 984,0000 | 0 | 0 | 401 435,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 303 898,0000 | 0 | 0 | 907 984,0000 | 0 | 0 | 1 005 521,0000 | 0 | 0 | 401 435,0000 |
Итого по пассиву (баланс) | 0 | 0 | 303 898,0000 | 0 | 0 | 907 984,0000 | 0 | 0 | 1 005 521,0000 | 0 | 0 | 401 435,0000 |
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