Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 48 | 0 | 48 | 523 | 0 | 523 | 395 | 0 | 395 | 176 | 0 | 176 |
10901 | 76 962 | 0 | 76 962 | 0 | 0 | 0 | 0 | 0 | 0 | 76 962 | 0 | 76 962 |
20202 | 73 027 | 51 146 | 124 173 | 1 969 303 | 1 314 469 | 3 283 772 | 1 984 445 | 1 268 701 | 3 253 146 | 57 885 | 96 914 | 154 799 |
20208 | 30 450 | 0 | 30 450 | 47 342 | 0 | 47 342 | 60 282 | 0 | 60 282 | 17 510 | 0 | 17 510 |
20209 | 0 | 0 | 0 | 1 470 836 | 717 466 | 2 188 302 | 1 470 836 | 717 466 | 2 188 302 | 0 | 0 | 0 |
30102 | 30 424 | 0 | 30 424 | 16 339 447 | 0 | 16 339 447 | 16 239 216 | 0 | 16 239 216 | 130 655 | 0 | 130 655 |
30110 | 430 494 | 9 840 | 440 334 | 4 173 662 | 118 114 | 4 291 776 | 4 305 166 | 121 505 | 4 426 671 | 298 990 | 6 449 | 305 439 |
30114 | 0 | 28 861 | 28 861 | 0 | 3 709 223 | 3 709 223 | 0 | 3 708 585 | 3 708 585 | 0 | 29 499 | 29 499 |
30202 | 116 251 | 0 | 116 251 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 117 966 | 0 | 117 966 |
30204 | 13 179 | 0 | 13 179 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 16 432 | 0 | 16 432 |
30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 1 450 | 1 890 | 3 340 | 0 | 45 | 45 | 1 450 | 1 845 | 3 295 |
30221 | 0 | 0 | 0 | 1 300 000 | 454 | 1 300 454 | 1 300 000 | 454 | 1 300 454 | 0 | 0 | 0 |
30233 | 5 888 | 268 | 6 156 | 94 804 | 24 908 | 119 712 | 98 074 | 24 924 | 122 998 | 2 618 | 252 | 2 870 |
30235 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 430 000 | 0 | 430 000 | 50 000 | 0 | 50 000 |
30302 | 405 230 | 4 253 | 409 483 | 178 379 | 3 464 134 | 3 642 513 | 445 926 | 39 660 | 485 586 | 137 683 | 3 428 727 | 3 566 410 |
30306 | 708 823 | 0 | 708 823 | 10 826 313 | 3 871 384 | 14 697 697 | 10 251 014 | 450 238 | 10 701 252 | 1 284 122 | 3 421 146 | 4 705 268 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 3 175 307 | 0 | 3 175 307 | 3 156 894 | 0 | 3 156 894 | 18 413 | 0 | 18 413 |
30602 | 41 622 | 0 | 41 622 | 1 420 966 | 0 | 1 420 966 | 1 421 196 | 0 | 1 421 196 | 41 392 | 0 | 41 392 |
32002 | 0 | 0 | 0 | 1 595 000 | 0 | 1 595 000 | 1 435 000 | 0 | 1 435 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32004 | 30 000 | 29 226 | 59 226 | 0 | 0 | 0 | 30 000 | 29 226 | 59 226 | 0 | 0 | 0 |
32201 | 482 | 3 797 | 4 279 | 169 | 47 | 216 | 169 | 90 | 259 | 482 | 3 754 | 4 236 |
44605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45104 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45105 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
45106 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 0 | 0 | 0 | 298 000 | 0 | 298 000 |
45107 | 42 999 | 0 | 42 999 | 0 | 0 | 0 | 22 884 | 0 | 22 884 | 20 115 | 0 | 20 115 |
45108 | 102 039 | 0 | 102 039 | 27 916 | 0 | 27 916 | 8 705 | 0 | 8 705 | 121 250 | 0 | 121 250 |
45201 | 50 858 | 0 | 50 858 | 16 995 | 0 | 16 995 | 6 703 | 0 | 6 703 | 61 150 | 0 | 61 150 |
45204 | 3 883 | 0 | 3 883 | 67 210 | 0 | 67 210 | 0 | 0 | 0 | 71 093 | 0 | 71 093 |
45205 | 222 017 | 0 | 222 017 | 13 475 | 0 | 13 475 | 9 625 | 0 | 9 625 | 225 867 | 0 | 225 867 |
45206 | 1 284 340 | 4 023 | 1 288 363 | 70 900 | 132 | 71 032 | 62 516 | 104 | 62 620 | 1 292 724 | 4 051 | 1 296 775 |
45207 | 366 852 | 9 415 | 376 267 | 37 872 | 308 | 38 180 | 62 617 | 992 | 63 609 | 342 107 | 8 731 | 350 838 |
45208 | 543 825 | 0 | 543 825 | 0 | 0 | 0 | 55 035 | 0 | 55 035 | 488 790 | 0 | 488 790 |
45406 | 25 704 | 0 | 25 704 | 2 670 | 0 | 2 670 | 1 692 | 0 | 1 692 | 26 682 | 0 | 26 682 |
45407 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 9 776 | 0 | 9 776 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 32 | 0 | 32 | 23 | 0 | 23 |
45505 | 6 373 | 0 | 6 373 | 220 | 0 | 220 | 216 | 0 | 216 | 6 377 | 0 | 6 377 |
45506 | 105 741 | 47 894 | 153 635 | 1 623 | 580 | 2 203 | 35 467 | 2 751 | 38 218 | 71 897 | 45 723 | 117 620 |
45507 | 239 645 | 53 152 | 292 797 | 2 520 | 632 | 3 152 | 37 699 | 7 540 | 45 239 | 204 466 | 46 244 | 250 710 |
45509 | 841 | 0 | 841 | 2 306 | 0 | 2 306 | 1 419 | 0 | 1 419 | 1 728 | 0 | 1 728 |
45706 | 0 | 1 671 | 1 671 | 0 | 21 | 21 | 0 | 40 | 40 | 0 | 1 652 | 1 652 |
45708 | 0 | 0 | 0 | 70 | 0 | 70 | 66 | 0 | 66 | 4 | 0 | 4 |
45812 | 343 049 | 0 | 343 049 | 115 000 | 0 | 115 000 | 460 | 0 | 460 | 457 589 | 0 | 457 589 |
45814 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 168 | 0 | 168 | 2 620 | 0 | 2 620 |
45815 | 59 549 | 0 | 59 549 | 63 552 | 0 | 63 552 | 1 235 | 0 | 1 235 | 121 866 | 0 | 121 866 |
45912 | 4 267 | 0 | 4 267 | 815 | 0 | 815 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 594 | 374 | 7 968 | 402 | 371 | 773 | 273 | 375 | 648 | 7 723 | 370 | 8 093 |
47404 | 19 862 | 5 249 | 25 111 | 0 | 3 159 286 | 3 159 286 | 19 862 | 3 159 293 | 3 179 155 | 0 | 5 242 | 5 242 |
47408 | 0 | 0 | 0 | 8 630 143 | 9 168 833 | 17 798 976 | 8 630 143 | 9 168 833 | 17 798 976 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47423 | 7 533 | 396 | 7 929 | 7 985 | 642 162 | 650 147 | 9 415 | 642 558 | 651 973 | 6 103 | 0 | 6 103 |
47427 | 8 864 | 495 | 9 359 | 41 994 | 1 323 | 43 317 | 40 057 | 1 818 | 41 875 | 10 801 | 0 | 10 801 |
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 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
50207 | 63 182 | 0 | 63 182 | 917 590 | 0 | 917 590 | 764 334 | 0 | 764 334 | 216 438 | 0 | 216 438 |
50208 | 31 034 | 0 | 31 034 | 196 921 | 0 | 196 921 | 183 688 | 0 | 183 688 | 44 267 | 0 | 44 267 |
50218 | 45 597 | 0 | 45 597 | 514 633 | 0 | 514 633 | 438 321 | 0 | 438 321 | 121 909 | 0 | 121 909 |
50221 | 629 | 0 | 629 | 1 062 | 0 | 1 062 | 1 352 | 0 | 1 352 | 339 | 0 | 339 |
50505 | 0 | 4 122 | 4 122 | 0 | 136 | 136 | 0 | 106 | 106 | 0 | 4 152 | 4 152 |
50706 | 60 069 | 0 | 60 069 | 0 | 0 | 0 | 0 | 0 | 0 | 60 069 | 0 | 60 069 |
50721 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
52503 | 309 | 205 | 514 | 90 | 6 | 96 | 103 | 17 | 120 | 296 | 194 | 490 |
60302 | 480 | 0 | 480 | 84 | 0 | 84 | 230 | 0 | 230 | 334 | 0 | 334 |
60306 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 5 | 0 | 5 | 3 315 | 0 | 3 315 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 457 | 0 | 457 | 1 044 | 0 | 1 044 | 1 043 | 0 | 1 043 | 458 | 0 | 458 |
60312 | 267 287 | 0 | 267 287 | 9 610 | 0 | 9 610 | 9 821 | 0 | 9 821 | 267 076 | 0 | 267 076 |
60314 | 624 | 94 | 718 | 0 | 951 | 951 | 0 | 388 | 388 | 624 | 657 | 1 281 |
60323 | 30 609 | 0 | 30 609 | 904 | 47 | 951 | 845 | 47 | 892 | 30 668 | 0 | 30 668 |
60401 | 467 508 | 0 | 467 508 | 1 050 | 0 | 1 050 | 433 | 0 | 433 | 468 125 | 0 | 468 125 |
60409 | 163 929 | 0 | 163 929 | 0 | 0 | 0 | 0 | 0 | 0 | 163 929 | 0 | 163 929 |
60701 | 86 576 | 0 | 86 576 | 463 | 0 | 463 | 715 | 0 | 715 | 86 324 | 0 | 86 324 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 82 | 0 | 82 | 58 | 0 | 58 | 51 | 0 | 51 | 89 | 0 | 89 |
61008 | 1 274 | 0 | 1 274 | 411 | 0 | 411 | 400 | 0 | 400 | 1 285 | 0 | 1 285 |
61009 | 1 749 | 0 | 1 749 | 346 | 0 | 346 | 476 | 0 | 476 | 1 619 | 0 | 1 619 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 440 541 | 0 | 440 541 | 440 541 | 0 | 440 541 | 0 | 0 | 0 |
61403 | 4 136 | 0 | 4 136 | 54 | 0 | 54 | 463 | 0 | 463 | 3 727 | 0 | 3 727 |
70606 | 1 912 593 | 0 | 1 912 593 | 230 338 | 0 | 230 338 | 1 912 636 | 0 | 1 912 636 | 230 295 | 0 | 230 295 |
70608 | 8 475 925 | 0 | 8 475 925 | 131 834 | 0 | 131 834 | 8 475 925 | 0 | 8 475 925 | 131 834 | 0 | 131 834 |
70611 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
70614 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 924 480 | 0 | 1 924 480 | 1 924 480 | 0 | 1 924 480 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 8 475 925 | 0 | 8 475 925 | 8 475 925 | 0 | 8 475 925 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 10 403 248 | 0 | 10 403 248 | 10 322 341 | 0 | 10 322 341 | 80 907 | 0 | 80 907 |
Итого по активу (баланс) | 17 400 754 | 254 481 | 17 655 235 | 75 947 865 | 26 196 877 | 102 144 742 | 85 104 909 | 19 345 756 | 104 450 665 | 8 243 710 | 7 105 602 | 15 349 312 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 105 133 | 0 | 105 133 | 0 | 0 | 0 | 0 | 0 | 0 | 105 133 | 0 | 105 133 |
10603 | 629 | 0 | 629 | 1 349 | 0 | 1 349 | 1 151 | 0 | 1 151 | 431 | 0 | 431 |
10801 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
30222 | 0 | 0 | 0 | 0 | 13 916 | 13 916 | 0 | 13 916 | 13 916 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 44 935 | 28 817 | 73 752 | 44 947 | 29 405 | 74 352 | 12 | 588 | 600 |
30236 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30301 | 405 230 | 4 253 | 409 483 | 445 926 | 39 660 | 485 586 | 178 379 | 3 464 134 | 3 642 513 | 137 683 | 3 428 727 | 3 566 410 |
30305 | 708 823 | 0 | 708 823 | 10 251 014 | 450 238 | 10 701 252 | 10 826 313 | 3 871 384 | 14 697 697 | 1 284 122 | 3 421 146 | 4 705 268 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
40502 | 43 | 0 | 43 | 15 | 0 | 15 | 40 | 0 | 40 | 68 | 0 | 68 |
40602 | 723 | 0 | 723 | 3 974 | 0 | 3 974 | 4 423 | 0 | 4 423 | 1 172 | 0 | 1 172 |
40701 | 22 869 | 151 | 23 020 | 2 642 803 | 154 | 2 642 957 | 2 630 479 | 152 | 2 630 631 | 10 545 | 149 | 10 694 |
40702 | 750 174 | 5 067 | 755 241 | 10 384 198 | 3 421 424 | 13 805 622 | 10 831 725 | 3 422 234 | 14 253 959 | 1 197 701 | 5 877 | 1 203 578 |
40703 | 35 173 | 5 163 | 40 336 | 52 718 | 2 362 | 55 080 | 43 087 | 52 | 43 139 | 25 542 | 2 853 | 28 395 |
40802 | 49 270 | 0 | 49 270 | 179 162 | 0 | 179 162 | 167 449 | 0 | 167 449 | 37 557 | 0 | 37 557 |
40807 | 926 | 60 | 986 | 150 263 | 2 | 150 265 | 150 000 | 1 | 150 001 | 663 | 59 | 722 |
40817 | 87 572 | 26 374 | 113 946 | 214 472 | 29 435 | 243 907 | 175 188 | 24 749 | 199 937 | 48 288 | 21 688 | 69 976 |
40820 | 166 | 1 502 | 1 668 | 523 | 264 | 787 | 432 | 194 | 626 | 75 | 1 432 | 1 507 |
40821 | 137 | 0 | 137 | 342 | 0 | 342 | 249 | 0 | 249 | 44 | 0 | 44 |
40905 | 194 | 0 | 194 | 8 842 | 0 | 8 842 | 8 681 | 0 | 8 681 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 285 823 | 0 | 285 823 | 285 823 | 0 | 285 823 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 760 | 1 794 | 2 554 | 760 | 1 794 | 2 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 888 | 971 | 83 | 888 | 971 | 0 | 0 | 0 |
40911 | 908 | 0 | 908 | 109 274 | 0 | 109 274 | 110 775 | 0 | 110 775 | 2 409 | 0 | 2 409 |
40912 | 0 | 0 | 0 | 1 845 | 7 827 | 9 672 | 1 845 | 7 827 | 9 672 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 667 | 8 539 | 9 206 | 667 | 8 539 | 9 206 | 0 | 0 | 0 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42002 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 67 350 | 0 | 67 350 | 530 | 0 | 530 | 5 162 | 0 | 5 162 | 71 982 | 0 | 71 982 |
42101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42103 | 70 050 | 0 | 70 050 | 64 000 | 0 | 64 000 | 4 000 | 0 | 4 000 | 10 050 | 0 | 10 050 |
42104 | 83 645 | 14 428 | 98 073 | 1 250 | 364 | 1 614 | 5 500 | 400 | 5 900 | 87 895 | 14 464 | 102 359 |
42105 | 60 150 | 0 | 60 150 | 350 | 0 | 350 | 30 250 | 0 | 30 250 | 90 050 | 0 | 90 050 |
42106 | 320 089 | 15 493 | 335 582 | 85 700 | 375 | 86 075 | 42 229 | 800 | 43 029 | 276 618 | 15 918 | 292 536 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 406 | 0 | 406 | 0 | 0 | 0 | 28 | 0 | 28 | 434 | 0 | 434 |
42301 | 54 959 | 6 934 | 61 893 | 182 371 | 13 439 | 195 810 | 185 328 | 13 033 | 198 361 | 57 916 | 6 528 | 64 444 |
42303 | 23 | 7 261 | 7 284 | 0 | 173 | 173 | 0 | 103 | 103 | 23 | 7 191 | 7 214 |
42304 | 2 349 | 952 | 3 301 | 1 072 | 32 | 1 104 | 426 | 14 | 440 | 1 703 | 934 | 2 637 |
42305 | 19 521 | 11 771 | 31 292 | 16 680 | 1 992 | 18 672 | 32 721 | 2 202 | 34 923 | 35 562 | 11 981 | 47 543 |
42306 | 2 115 410 | 293 943 | 2 409 353 | 140 756 | 18 844 | 159 600 | 225 446 | 26 287 | 251 733 | 2 200 100 | 301 386 | 2 501 486 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 14 | 0 | 14 | 9 | 0 | 9 | 1 | 0 | 1 |
42312 | 22 | 0 | 22 | 6 | 0 | 6 | 1 | 0 | 1 | 17 | 0 | 17 |
42313 | 202 | 0 | 202 | 12 | 0 | 12 | 3 | 0 | 3 | 193 | 0 | 193 |
42314 | 119 | 4 | 123 | 8 | 0 | 8 | 10 | 0 | 10 | 121 | 4 | 125 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 84 | 3 | 87 | 0 | 6 | 6 | 0 | 14 | 14 | 84 | 11 | 95 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
42606 | 1 090 | 3 118 | 4 208 | 0 | 77 | 77 | 0 | 93 | 93 | 1 090 | 3 134 | 4 224 |
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 | 36 448 | 0 | 36 448 | 387 526 | 0 | 387 526 | 449 778 | 0 | 449 778 | 98 700 | 0 | 98 700 |
44615 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
44915 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 17 941 | 0 | 17 941 | 3 154 | 0 | 3 154 | 5 862 | 0 | 5 862 | 20 649 | 0 | 20 649 |
45215 | 238 820 | 0 | 238 820 | 46 682 | 0 | 46 682 | 10 559 | 0 | 10 559 | 202 697 | 0 | 202 697 |
45415 | 140 | 0 | 140 | 5 | 0 | 5 | 0 | 0 | 0 | 135 | 0 | 135 |
45515 | 86 916 | 0 | 86 916 | 63 980 | 0 | 63 980 | 3 591 | 0 | 3 591 | 26 527 | 0 | 26 527 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 358 259 | 0 | 358 259 | 3 750 | 0 | 3 750 | 122 713 | 0 | 122 713 | 477 222 | 0 | 477 222 |
45918 | 8 580 | 0 | 8 580 | 297 | 0 | 297 | 1 546 | 0 | 1 546 | 9 829 | 0 | 9 829 |
47407 | 0 | 0 | 0 | 8 312 381 | 9 486 416 | 17 798 797 | 8 312 381 | 9 486 416 | 17 798 797 | 0 | 0 | 0 |
47411 | 11 229 | 1 559 | 12 788 | 17 328 | 1 333 | 18 661 | 18 239 | 1 479 | 19 718 | 12 140 | 1 705 | 13 845 |
47416 | 2 787 | 0 | 2 787 | 21 091 | 222 | 21 313 | 21 317 | 723 | 22 040 | 3 013 | 501 | 3 514 |
47422 | 52 | 448 | 500 | 24 118 | 3 916 | 28 034 | 24 116 | 3 468 | 27 584 | 50 | 0 | 50 |
47425 | 14 123 | 0 | 14 123 | 9 840 | 0 | 9 840 | 5 250 | 0 | 5 250 | 9 533 | 0 | 9 533 |
47426 | 4 065 | 276 | 4 341 | 8 623 | 32 | 8 655 | 5 421 | 111 | 5 532 | 863 | 355 | 1 218 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 37 | 0 | 37 | 384 | 0 | 384 | 523 | 0 | 523 | 176 | 0 | 176 |
50507 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 30 | 0 | 30 | 4 152 | 0 | 4 152 |
50720 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 4 000 | 0 | 4 000 | 15 092 | 0 | 15 092 | 15 092 | 0 | 15 092 | 4 000 | 0 | 4 000 |
52303 | 17 092 | 0 | 17 092 | 17 092 | 0 | 17 092 | 15 089 | 0 | 15 089 | 15 089 | 0 | 15 089 |
52304 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52305 | 2 000 | 4 298 | 6 298 | 0 | 111 | 111 | 0 | 141 | 141 | 2 000 | 4 328 | 6 328 |
52306 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 843 | 0 | 843 | 0 | 0 | 0 | 39 | 0 | 39 | 882 | 0 | 882 |
60301 | 6 072 | 0 | 6 072 | 1 548 | 0 | 1 548 | 1 386 | 0 | 1 386 | 5 910 | 0 | 5 910 |
60305 | 8 | 0 | 8 | 889 | 0 | 889 | 954 | 0 | 954 | 73 | 0 | 73 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 25 036 | 0 | 25 036 | 1 146 | 0 | 1 146 | 1 137 | 0 | 1 137 | 25 027 | 0 | 25 027 |
60311 | 752 | 0 | 752 | 4 966 | 0 | 4 966 | 4 978 | 0 | 4 978 | 764 | 0 | 764 |
60313 | 0 | 13 | 13 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 13 | 13 |
60322 | 12 | 0 | 12 | 660 | 0 | 660 | 652 | 0 | 652 | 4 | 0 | 4 |
60324 | 152 600 | 0 | 152 600 | 981 | 0 | 981 | 951 | 0 | 951 | 152 570 | 0 | 152 570 |
60405 | 26 807 | 0 | 26 807 | 64 | 0 | 64 | 22 484 | 0 | 22 484 | 49 227 | 0 | 49 227 |
60601 | 113 640 | 0 | 113 640 | 98 | 0 | 98 | 1 669 | 0 | 1 669 | 115 211 | 0 | 115 211 |
60603 | 9 671 | 0 | 9 671 | 0 | 0 | 0 | 477 | 0 | 477 | 10 148 | 0 | 10 148 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 679 | 0 | 8 679 | 8 679 | 0 | 8 679 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
61304 | 904 | 0 | 904 | 475 | 0 | 475 | 255 | 0 | 255 | 684 | 0 | 684 |
70601 | 1 842 808 | 0 | 1 842 808 | 1 843 521 | 0 | 1 843 521 | 223 602 | 0 | 223 602 | 222 889 | 0 | 222 889 |
70603 | 8 477 724 | 0 | 8 477 724 | 8 477 724 | 0 | 8 477 724 | 132 760 | 0 | 132 760 | 132 760 | 0 | 132 760 |
70613 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 842 809 | 0 | 1 842 809 | 1 842 809 | 0 | 1 842 809 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 477 724 | 0 | 8 477 724 | 8 477 724 | 0 | 8 477 724 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 252 164 | 403 071 | 17 655 235 | 54 934 953 | 13 532 796 | 68 467 749 | 45 781 129 | 20 380 697 | 66 161 826 | 8 098 340 | 7 250 972 | 15 349 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 17 092 | 0 | 17 092 | 17 092 | 0 | 17 092 | 0 | 0 | 0 |
90803 | 188 046 | 4 298 | 192 344 | 0 | 141 | 141 | 0 | 111 | 111 | 188 046 | 4 328 | 192 374 |
90901 | 163 028 | 0 | 163 028 | 17 044 | 0 | 17 044 | 23 685 | 0 | 23 685 | 156 387 | 0 | 156 387 |
90902 | 265 416 | 0 | 265 416 | 21 288 | 0 | 21 288 | 17 755 | 0 | 17 755 | 268 949 | 0 | 268 949 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 524 600 | 69 208 | 2 593 808 | 103 636 | 1 572 | 105 208 | 230 467 | 1 712 | 232 179 | 2 397 769 | 69 068 | 2 466 837 |
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 | 97 392 | 0 | 97 392 | 16 233 | 0 | 16 233 | 9 300 | 0 | 9 300 | 104 325 | 0 | 104 325 |
91704 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
91802 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 13 760 | 0 | 13 760 |
91803 | 1 396 | 565 | 1 961 | 27 | 7 | 34 | 0 | 13 | 13 | 1 423 | 559 | 1 982 |
99998 | 5 246 028 | 0 | 5 246 028 | 253 616 | 0 | 253 616 | 453 449 | 0 | 453 449 | 5 046 195 | 0 | 5 046 195 |
Итого по активу (баланс) | 8 831 911 | 74 071 | 8 905 982 | 428 942 | 1 720 | 430 662 | 751 755 | 1 836 | 753 591 | 8 509 098 | 73 955 | 8 583 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
91311 | 222 380 | 4 298 | 226 678 | 0 | 111 | 111 | 880 | 141 | 1 021 | 223 260 | 4 328 | 227 588 |
91312 | 4 547 025 | 85 361 | 4 632 386 | 179 870 | 11 045 | 190 915 | 122 615 | 1 482 | 124 097 | 4 489 770 | 75 798 | 4 565 568 |
91315 | 50 637 | 0 | 50 637 | 17 924 | 0 | 17 924 | 26 493 | 0 | 26 493 | 59 206 | 0 | 59 206 |
91316 | 6 472 | 0 | 6 472 | 750 | 0 | 750 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91317 | 225 765 | 18 342 | 244 107 | 237 345 | 474 | 237 819 | 94 740 | 1 355 | 96 095 | 83 160 | 19 223 | 102 383 |
91507 | 84 544 | 0 | 84 544 | 937 | 0 | 937 | 943 | 0 | 943 | 84 550 | 0 | 84 550 |
91508 | 1 204 | 0 | 1 204 | 26 | 0 | 26 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99999 | 3 659 954 | 0 | 3 659 954 | 295 898 | 0 | 295 898 | 172 802 | 0 | 172 802 | 3 536 858 | 0 | 3 536 858 |
Итого по пассиву (баланс) | 8 797 981 | 108 001 | 8 905 982 | 737 718 | 11 630 | 749 348 | 423 441 | 2 978 | 426 419 | 8 483 704 | 99 349 | 8 583 053 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 121 205 | 379 765 | 500 970 | 555 772 | 5 074 216 | 5 629 988 | 610 591 | 5 122 396 | 5 732 987 | 66 386 | 331 585 | 397 971 |
93305 | 106 140 | 0 | 106 140 | 0 | 0 | 0 | 0 | 0 | 0 | 106 140 | 0 | 106 140 |
93801 | 222 | 0 | 222 | 21 878 | 0 | 21 878 | 21 371 | 0 | 21 371 | 729 | 0 | 729 |
Итого по активу (баланс) | 227 567 | 379 765 | 607 332 | 577 650 | 5 074 216 | 5 651 866 | 631 962 | 5 122 396 | 5 754 358 | 173 255 | 331 585 | 504 840 |
Пассив | ||||||||||||
96001 | 355 539 | 145 628 | 501 167 | 4 684 055 | 1 036 614 | 5 720 669 | 4 636 547 | 981 655 | 5 618 202 | 308 031 | 90 669 | 398 700 |
96305 | 0 | 100 974 | 100 974 | 0 | 2 476 | 2 476 | 0 | 2 071 | 2 071 | 0 | 100 569 | 100 569 |
96801 | 5 191 | 0 | 5 191 | 21 445 | 0 | 21 445 | 21 825 | 0 | 21 825 | 5 571 | 0 | 5 571 |
Итого по пассиву (баланс) | 360 730 | 246 602 | 607 332 | 4 705 500 | 1 039 090 | 5 744 590 | 4 658 372 | 983 726 | 5 642 098 | 313 602 | 191 238 | 504 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 94 314,0000 | 0 | 0 | 1 095 857,0000 | 0 | 0 | 934 437,0000 | 0 | 0 | 255 734,0000 |
Итого по активу (баланс) | 0 | 0 | 94 340,0000 | 0 | 0 | 1 095 858,0000 | 0 | 0 | 934 437,0000 | 0 | 0 | 255 761,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 94 340,0000 | 0 | 0 | 934 437,0000 | 0 | 0 | 1 095 858,0000 | 0 | 0 | 255 761,0000 |
Итого по пассиву (баланс) | 0 | 0 | 94 340,0000 | 0 | 0 | 934 437,0000 | 0 | 0 | 1 095 858,0000 | 0 | 0 | 255 761,0000 |
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