Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 376 | 0 | 376 | 687 | 0 | 687 | 860 | 0 | 860 | 203 | 0 | 203 |
10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
20202 | 113 124 | 46 815 | 159 939 | 1 740 850 | 1 168 706 | 2 909 556 | 1 755 944 | 1 115 523 | 2 871 467 | 98 030 | 99 998 | 198 028 |
20208 | 25 941 | 0 | 25 941 | 49 921 | 119 | 50 040 | 53 088 | 119 | 53 207 | 22 774 | 0 | 22 774 |
20209 | 0 | 0 | 0 | 1 069 995 | 363 680 | 1 433 675 | 1 069 995 | 363 680 | 1 433 675 | 0 | 0 | 0 |
30102 | 10 558 | 0 | 10 558 | 6 423 510 | 0 | 6 423 510 | 6 397 986 | 0 | 6 397 986 | 36 082 | 0 | 36 082 |
30110 | 105 620 | 17 422 | 123 042 | 1 737 999 | 22 263 | 1 760 262 | 1 835 566 | 28 609 | 1 864 175 | 8 053 | 11 076 | 19 129 |
30114 | 0 | 249 426 | 249 426 | 0 | 411 203 | 411 203 | 0 | 625 500 | 625 500 | 0 | 35 129 | 35 129 |
30202 | 125 040 | 0 | 125 040 | 0 | 0 | 0 | 10 171 | 0 | 10 171 | 114 869 | 0 | 114 869 |
30204 | 19 945 | 0 | 19 945 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 17 893 | 0 | 17 893 |
30210 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
30215 | 450 | 1 473 | 1 923 | 0 | 127 | 127 | 0 | 14 | 14 | 450 | 1 586 | 2 036 |
30221 | 0 | 0 | 0 | 591 284 | 701 | 591 985 | 591 284 | 701 | 591 985 | 0 | 0 | 0 |
30233 | 8 090 | 261 | 8 351 | 100 731 | 20 246 | 120 977 | 100 573 | 20 236 | 120 809 | 8 248 | 271 | 8 519 |
30302 | 348 884 | 0 | 348 884 | 136 874 | 41 251 | 178 125 | 172 193 | 8 758 | 180 951 | 313 565 | 32 493 | 346 058 |
30306 | 1 006 922 | 238 898 | 1 245 820 | 7 108 855 | 902 586 | 8 011 441 | 6 908 689 | 1 097 973 | 8 006 662 | 1 207 088 | 43 511 | 1 250 599 |
30424 | 9 609 | 0 | 9 609 | 495 283 | 0 | 495 283 | 488 819 | 0 | 488 819 | 16 073 | 0 | 16 073 |
30602 | 41 312 | 0 | 41 312 | 409 391 | 0 | 409 391 | 409 650 | 0 | 409 650 | 41 053 | 0 | 41 053 |
32002 | 0 | 0 | 0 | 998 000 | 0 | 998 000 | 998 000 | 0 | 998 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 165 000 | 0 | 165 000 | 140 000 | 0 | 140 000 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 482 | 4 091 | 4 573 | 323 | 353 | 676 | 0 | 38 | 38 | 805 | 4 406 | 5 211 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45107 | 302 871 | 0 | 302 871 | 0 | 0 | 0 | 508 | 0 | 508 | 302 363 | 0 | 302 363 |
45108 | 17 262 | 0 | 17 262 | 0 | 0 | 0 | 650 | 0 | 650 | 16 612 | 0 | 16 612 |
45201 | 479 | 0 | 479 | 624 | 0 | 624 | 666 | 0 | 666 | 437 | 0 | 437 |
45204 | 405 | 0 | 405 | 70 | 0 | 70 | 135 | 0 | 135 | 340 | 0 | 340 |
45205 | 246 860 | 0 | 246 860 | 21 550 | 0 | 21 550 | 24 100 | 0 | 24 100 | 244 310 | 0 | 244 310 |
45206 | 754 402 | 0 | 754 402 | 65 234 | 0 | 65 234 | 84 722 | 0 | 84 722 | 734 914 | 0 | 734 914 |
45207 | 969 732 | 0 | 969 732 | 8 510 | 0 | 8 510 | 7 365 | 0 | 7 365 | 970 877 | 0 | 970 877 |
45208 | 495 626 | 0 | 495 626 | 0 | 0 | 0 | 695 | 0 | 695 | 494 931 | 0 | 494 931 |
45407 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 363 | 0 | 363 | 9 439 | 0 | 9 439 |
45408 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 100 | 0 | 100 | 4 600 | 0 | 4 600 |
45503 | 0 | 1 254 | 1 254 | 0 | 108 | 108 | 0 | 1 362 | 1 362 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 401 | 0 | 401 | 30 | 0 | 30 | 93 | 0 | 93 | 338 | 0 | 338 |
45506 | 39 866 | 39 243 | 79 109 | 750 | 3 379 | 4 129 | 2 601 | 1 471 | 4 072 | 38 015 | 41 151 | 79 166 |
45507 | 264 316 | 33 563 | 297 879 | 800 | 2 890 | 3 690 | 19 985 | 375 | 20 360 | 245 131 | 36 078 | 281 209 |
45509 | 595 | 0 | 595 | 1 420 | 0 | 1 420 | 798 | 0 | 798 | 1 217 | 0 | 1 217 |
45706 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45708 | 28 | 0 | 28 | 59 | 0 | 59 | 44 | 0 | 44 | 43 | 0 | 43 |
45812 | 411 783 | 0 | 411 783 | 1 056 | 0 | 1 056 | 30 884 | 0 | 30 884 | 381 955 | 0 | 381 955 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 127 613 | 0 | 127 613 | 850 | 0 | 850 | 1 683 | 0 | 1 683 | 126 780 | 0 | 126 780 |
45911 | 0 | 0 | 0 | 981 | 0 | 981 | 0 | 0 | 0 | 981 | 0 | 981 |
45912 | 5 725 | 0 | 5 725 | 4 350 | 0 | 4 350 | 841 | 0 | 841 | 9 234 | 0 | 9 234 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 8 401 | 0 | 8 401 | 1 272 | 0 | 1 272 | 221 | 0 | 221 | 9 452 | 0 | 9 452 |
47404 | 0 | 7 812 | 7 812 | 0 | 599 965 | 599 965 | 0 | 599 602 | 599 602 | 0 | 8 175 | 8 175 |
47408 | 0 | 0 | 0 | 6 458 960 | 7 591 181 | 14 050 141 | 6 458 960 | 7 591 181 | 14 050 141 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47423 | 70 186 | 0 | 70 186 | 7 629 | 379 979 | 387 608 | 21 659 | 379 979 | 401 638 | 56 156 | 0 | 56 156 |
47427 | 5 120 | 404 | 5 524 | 40 820 | 1 016 | 41 836 | 35 461 | 984 | 36 445 | 10 479 | 436 | 10 915 |
47802 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
50205 | 0 | 0 | 0 | 19 621 | 0 | 19 621 | 12 097 | 0 | 12 097 | 7 524 | 0 | 7 524 |
50207 | 200 311 | 0 | 200 311 | 200 963 | 0 | 200 963 | 228 216 | 0 | 228 216 | 173 058 | 0 | 173 058 |
50208 | 227 | 0 | 227 | 6 013 | 0 | 6 013 | 5 622 | 0 | 5 622 | 618 | 0 | 618 |
50218 | 20 510 | 0 | 20 510 | 143 165 | 0 | 143 165 | 115 427 | 0 | 115 427 | 48 248 | 0 | 48 248 |
50221 | 559 | 0 | 559 | 7 535 | 0 | 7 535 | 2 333 | 0 | 2 333 | 5 761 | 0 | 5 761 |
50505 | 0 | 4 608 | 4 608 | 0 | 348 | 348 | 0 | 28 | 28 | 0 | 4 928 | 4 928 |
50706 | 148 128 | 0 | 148 128 | 0 | 0 | 0 | 0 | 0 | 0 | 148 128 | 0 | 148 128 |
50721 | 18 873 | 0 | 18 873 | 249 | 0 | 249 | 0 | 0 | 0 | 19 122 | 0 | 19 122 |
52503 | 560 | 1 568 | 2 128 | 0 | 127 | 127 | 30 | 96 | 126 | 530 | 1 599 | 2 129 |
52601 | 0 | 0 | 0 | 13 710 | 0 | 13 710 | 6 120 | 0 | 6 120 | 7 590 | 0 | 7 590 |
60302 | 182 | 0 | 182 | 185 | 0 | 185 | 0 | 0 | 0 | 367 | 0 | 367 |
60306 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 23 | 0 | 23 | 3 341 | 0 | 3 341 |
60308 | 0 | 29 | 29 | 40 | 2 | 42 | 21 | 0 | 21 | 19 | 31 | 50 |
60310 | 363 | 0 | 363 | 806 | 0 | 806 | 748 | 0 | 748 | 421 | 0 | 421 |
60312 | 149 220 | 0 | 149 220 | 4 498 | 0 | 4 498 | 9 633 | 0 | 9 633 | 144 085 | 0 | 144 085 |
60314 | 624 | 97 | 721 | 0 | 994 | 994 | 0 | 409 | 409 | 624 | 682 | 1 306 |
60323 | 35 050 | 0 | 35 050 | 1 487 | 5 | 1 492 | 5 274 | 5 | 5 279 | 31 263 | 0 | 31 263 |
60401 | 318 202 | 0 | 318 202 | 0 | 0 | 0 | 0 | 0 | 0 | 318 202 | 0 | 318 202 |
60404 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 12 115 | 0 | 12 115 |
60406 | 229 283 | 0 | 229 283 | 0 | 0 | 0 | 0 | 0 | 0 | 229 283 | 0 | 229 283 |
60409 | 57 429 | 0 | 57 429 | 0 | 0 | 0 | 0 | 0 | 0 | 57 429 | 0 | 57 429 |
60701 | 13 192 | 0 | 13 192 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 1 077 | 0 | 1 077 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 124 | 0 | 124 | 19 | 0 | 19 | 19 | 0 | 19 | 124 | 0 | 124 |
61008 | 1 217 | 0 | 1 217 | 439 | 0 | 439 | 460 | 0 | 460 | 1 196 | 0 | 1 196 |
61009 | 1 433 | 0 | 1 433 | 104 | 0 | 104 | 211 | 0 | 211 | 1 326 | 0 | 1 326 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 26 606 | 0 | 26 606 | 0 | 0 | 0 | 0 | 0 | 0 | 26 606 | 0 | 26 606 |
61209 | 0 | 0 | 0 | 41 541 | 0 | 41 541 | 41 541 | 0 | 41 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 770 | 0 | 98 770 | 98 770 | 0 | 98 770 | 0 | 0 | 0 |
61403 | 5 717 | 0 | 5 717 | 60 | 0 | 60 | 687 | 0 | 687 | 5 090 | 0 | 5 090 |
70606 | 2 775 208 | 0 | 2 775 208 | 134 632 | 0 | 134 632 | 2 775 224 | 0 | 2 775 224 | 134 616 | 0 | 134 616 |
70608 | 3 677 900 | 0 | 3 677 900 | 48 208 | 0 | 48 208 | 3 677 900 | 0 | 3 677 900 | 48 208 | 0 | 48 208 |
70611 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 |
70706 | 0 | 0 | 0 | 2 822 015 | 0 | 2 822 015 | 2 822 015 | 0 | 2 822 015 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 677 899 | 0 | 3 677 899 | 3 677 899 | 0 | 3 677 899 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 745 079 | 646 964 | 14 392 043 | 35 026 201 | 11 511 229 | 46 537 430 | 41 229 090 | 11 836 643 | 53 065 733 | 7 542 190 | 321 550 | 7 863 740 |
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 | 19 432 | 0 | 19 432 | 2 333 | 0 | 2 333 | 7 784 | 0 | 7 784 | 24 883 | 0 | 24 883 |
10801 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
30109 | 0 | 0 | 0 | 32 340 | 0 | 32 340 | 32 340 | 0 | 32 340 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
30232 | 106 | 137 | 243 | 36 795 | 30 575 | 67 370 | 36 695 | 30 667 | 67 362 | 6 | 229 | 235 |
30236 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30301 | 348 884 | 0 | 348 884 | 172 193 | 8 758 | 180 951 | 136 874 | 41 251 | 178 125 | 313 565 | 32 493 | 346 058 |
30305 | 1 006 922 | 238 898 | 1 245 820 | 6 908 689 | 1 097 973 | 8 006 662 | 7 108 855 | 902 586 | 8 011 441 | 1 207 088 | 43 511 | 1 250 599 |
30601 | 36 | 0 | 36 | 402 | 0 | 402 | 406 | 0 | 406 | 40 | 0 | 40 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 155 000 | 0 | 155 000 | 50 000 | 0 | 50 000 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
40502 | 299 922 | 0 | 299 922 | 208 537 | 0 | 208 537 | 230 | 0 | 230 | 91 615 | 0 | 91 615 |
40602 | 880 | 0 | 880 | 4 441 | 0 | 4 441 | 4 882 | 0 | 4 882 | 1 321 | 0 | 1 321 |
40701 | 11 435 | 163 | 11 598 | 2 925 562 | 8 | 2 925 570 | 2 935 605 | 1 437 | 2 937 042 | 21 478 | 1 592 | 23 070 |
40702 | 712 434 | 108 199 | 820 633 | 3 572 230 | 123 994 | 3 696 224 | 3 553 789 | 41 737 | 3 595 526 | 693 993 | 25 942 | 719 935 |
40703 | 8 479 | 0 | 8 479 | 22 566 | 0 | 22 566 | 22 304 | 0 | 22 304 | 8 217 | 0 | 8 217 |
40802 | 35 268 | 0 | 35 268 | 130 821 | 0 | 130 821 | 129 664 | 0 | 129 664 | 34 111 | 0 | 34 111 |
40807 | 1 135 | 89 | 1 224 | 85 454 | 0 | 85 454 | 84 414 | 7 | 84 421 | 95 | 96 | 191 |
40817 | 59 115 | 61 670 | 120 785 | 282 013 | 14 992 | 297 005 | 264 189 | 23 580 | 287 769 | 41 291 | 70 258 | 111 549 |
40820 | 388 | 1 488 | 1 876 | 783 | 83 | 866 | 414 | 195 | 609 | 19 | 1 600 | 1 619 |
40821 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 7 | 0 | 7 | 5 519 | 0 | 5 519 | 5 519 | 0 | 5 519 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 233 003 | 0 | 233 003 | 233 003 | 0 | 233 003 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 573 | 2 193 | 2 766 | 573 | 2 193 | 2 766 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 422 | 550 | 972 | 422 | 550 | 972 | 0 | 0 | 0 |
40911 | 366 | 0 | 366 | 75 890 | 0 | 75 890 | 80 328 | 0 | 80 328 | 4 804 | 0 | 4 804 |
40912 | 0 | 0 | 0 | 4 466 | 6 234 | 10 700 | 4 466 | 6 234 | 10 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 185 | 12 553 | 14 738 | 2 185 | 12 553 | 14 738 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 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 |
42102 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 230 | 0 | 230 | 230 | 0 | 230 |
42103 | 900 | 0 | 900 | 0 | 0 | 0 | 530 | 0 | 530 | 1 430 | 0 | 1 430 |
42104 | 111 180 | 0 | 111 180 | 19 000 | 0 | 19 000 | 23 345 | 0 | 23 345 | 115 525 | 0 | 115 525 |
42105 | 42 441 | 0 | 42 441 | 0 | 0 | 0 | 0 | 0 | 0 | 42 441 | 0 | 42 441 |
42106 | 215 557 | 60 469 | 276 026 | 58 370 | 4 625 | 62 995 | 51 466 | 5 126 | 56 592 | 208 653 | 60 970 | 269 623 |
42107 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42206 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 33 000 | 0 | 33 000 |
42207 | 614 | 0 | 614 | 0 | 0 | 0 | 19 | 0 | 19 | 633 | 0 | 633 |
42301 | 81 332 | 7 493 | 88 825 | 160 112 | 14 840 | 174 952 | 148 948 | 18 122 | 167 070 | 70 168 | 10 775 | 80 943 |
42303 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 84 | 84 | 0 | 84 | 84 |
42304 | 10 752 | 670 | 11 422 | 837 | 5 | 842 | 5 377 | 142 | 5 519 | 15 292 | 807 | 16 099 |
42305 | 44 105 | 4 667 | 48 772 | 4 760 | 2 927 | 7 687 | 4 076 | 922 | 4 998 | 43 421 | 2 662 | 46 083 |
42306 | 1 931 966 | 191 321 | 2 123 287 | 148 565 | 17 491 | 166 056 | 131 455 | 23 780 | 155 235 | 1 914 856 | 197 610 | 2 112 466 |
42311 | 17 | 0 | 17 | 9 | 0 | 9 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 13 | 0 | 13 | 1 | 0 | 1 | 8 | 0 | 8 | 20 | 0 | 20 |
42313 | 74 | 0 | 74 | 0 | 0 | 0 | 6 | 0 | 6 | 80 | 0 | 80 |
42314 | 215 | 0 | 215 | 16 | 0 | 16 | 4 | 0 | 4 | 203 | 0 | 203 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 12 | 0 | 12 | 31 | 0 | 31 |
42601 | 53 | 53 | 106 | 0 | 0 | 0 | 0 | 22 | 22 | 53 | 75 | 128 |
42606 | 0 | 2 870 | 2 870 | 0 | 18 | 18 | 0 | 218 | 218 | 0 | 3 070 | 3 070 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 15 022 | 0 | 15 022 | 94 546 | 0 | 94 546 | 115 501 | 0 | 115 501 | 35 977 | 0 | 35 977 |
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 |
44915 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 10 504 | 0 | 10 504 | 142 | 0 | 142 | 0 | 0 | 0 | 10 362 | 0 | 10 362 |
45215 | 171 835 | 0 | 171 835 | 2 706 | 0 | 2 706 | 59 109 | 0 | 59 109 | 228 238 | 0 | 228 238 |
45415 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 |
45515 | 66 489 | 0 | 66 489 | 2 545 | 0 | 2 545 | 3 081 | 0 | 3 081 | 67 025 | 0 | 67 025 |
45715 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
45818 | 516 115 | 0 | 516 115 | 30 813 | 0 | 30 813 | 8 692 | 0 | 8 692 | 493 994 | 0 | 493 994 |
45918 | 12 777 | 0 | 12 777 | 564 | 0 | 564 | 944 | 0 | 944 | 13 157 | 0 | 13 157 |
47407 | 0 | 0 | 0 | 6 694 068 | 7 355 880 | 14 049 948 | 6 694 068 | 7 355 880 | 14 049 948 | 0 | 0 | 0 |
47411 | 17 003 | 735 | 17 738 | 13 516 | 854 | 14 370 | 16 324 | 1 051 | 17 375 | 19 811 | 932 | 20 743 |
47416 | 130 | 0 | 130 | 7 724 | 86 | 7 810 | 8 171 | 86 | 8 257 | 577 | 0 | 577 |
47422 | 73 | 0 | 73 | 6 158 | 0 | 6 158 | 6 524 | 0 | 6 524 | 439 | 0 | 439 |
47425 | 43 689 | 0 | 43 689 | 16 171 | 0 | 16 171 | 7 094 | 0 | 7 094 | 34 612 | 0 | 34 612 |
47426 | 1 127 | 2 253 | 3 380 | 4 766 | 55 | 4 821 | 5 203 | 421 | 5 624 | 1 564 | 2 619 | 4 183 |
47804 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
50220 | 376 | 0 | 376 | 860 | 0 | 860 | 687 | 0 | 687 | 203 | 0 | 203 |
50507 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 320 | 0 | 320 | 4 928 | 0 | 4 928 |
52301 | 2 393 | 9 | 2 402 | 450 | 114 | 564 | 297 | 123 | 420 | 2 240 | 18 | 2 258 |
52302 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
52304 | 391 | 25 | 416 | 297 | 9 | 306 | 250 | 2 | 252 | 344 | 18 | 362 |
52305 | 4 781 | 19 545 | 24 326 | 0 | 231 | 231 | 0 | 1 474 | 1 474 | 4 781 | 20 788 | 25 569 |
52306 | 0 | 7 129 | 7 129 | 0 | 91 | 91 | 0 | 663 | 663 | 0 | 7 701 | 7 701 |
52501 | 45 | 0 | 45 | 10 | 0 | 10 | 5 | 0 | 5 | 40 | 0 | 40 |
52602 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
60301 | 15 995 | 0 | 15 995 | 5 144 | 0 | 5 144 | 471 | 0 | 471 | 11 322 | 0 | 11 322 |
60305 | 12 | 0 | 12 | 879 | 0 | 879 | 890 | 0 | 890 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 19 613 | 0 | 19 613 | 214 | 0 | 214 | 171 | 0 | 171 | 19 570 | 0 | 19 570 |
60311 | 15 744 | 0 | 15 744 | 21 199 | 0 | 21 199 | 6 394 | 0 | 6 394 | 939 | 0 | 939 |
60313 | 0 | 15 | 15 | 0 | 42 | 42 | 0 | 43 | 43 | 0 | 16 | 16 |
60322 | 78 | 0 | 78 | 1 361 | 0 | 1 361 | 1 702 | 0 | 1 702 | 419 | 0 | 419 |
60324 | 58 751 | 0 | 58 751 | 4 938 | 0 | 4 938 | 1 145 | 0 | 1 145 | 54 958 | 0 | 54 958 |
60405 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 17 634 | 0 | 17 634 |
60601 | 122 070 | 0 | 122 070 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 123 153 | 0 | 123 153 |
60603 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 178 | 0 | 178 | 8 533 | 0 | 8 533 |
60706 | 128 | 0 | 128 | 0 | 0 | 0 | 96 | 0 | 96 | 224 | 0 | 224 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
61304 | 886 | 0 | 886 | 328 | 0 | 328 | 329 | 0 | 329 | 887 | 0 | 887 |
61501 | 7 | 0 | 7 | 80 | 0 | 80 | 90 | 0 | 90 | 17 | 0 | 17 |
70601 | 2 885 347 | 0 | 2 885 347 | 2 885 351 | 0 | 2 885 351 | 156 131 | 0 | 156 131 | 156 127 | 0 | 156 127 |
70603 | 3 655 008 | 0 | 3 655 008 | 3 655 008 | 0 | 3 655 008 | 36 471 | 0 | 36 471 | 36 471 | 0 | 36 471 |
70613 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 13 710 | 0 | 13 710 | 11 550 | 0 | 11 550 |
70701 | 0 | 0 | 0 | 2 885 351 | 0 | 2 885 351 | 2 885 351 | 0 | 2 885 351 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 3 655 008 | 0 | 3 655 008 | 3 655 008 | 0 | 3 655 008 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 499 739 | 0 | 6 499 739 | 6 540 353 | 0 | 6 540 353 | 40 614 | 0 | 40 614 |
Итого по пассиву (баланс) | 13 684 145 | 707 898 | 14 392 043 | 42 291 228 | 8 695 316 | 50 986 544 | 35 986 957 | 8 471 284 | 44 458 241 | 7 379 874 | 483 866 | 7 863 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 081 | 113 | 1 194 | 1 081 | 113 | 1 194 | 0 | 0 | 0 |
90803 | 101 896 | 0 | 101 896 | 250 | 0 | 250 | 250 | 0 | 250 | 101 896 | 0 | 101 896 |
90901 | 492 266 | 0 | 492 266 | 26 782 | 0 | 26 782 | 17 639 | 0 | 17 639 | 501 409 | 0 | 501 409 |
90902 | 389 332 | 0 | 389 332 | 33 138 | 0 | 33 138 | 18 172 | 0 | 18 172 | 404 298 | 0 | 404 298 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 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 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 28 408 | 0 | 28 408 | 22 265 | 0 | 22 265 | 50 673 | 0 | 50 673 | 0 | 0 | 0 |
91412 | 250 518 | 0 | 250 518 | 0 | 0 | 0 | 0 | 0 | 0 | 250 518 | 0 | 250 518 |
91414 | 2 540 832 | 36 820 | 2 577 652 | 59 398 | 3 171 | 62 569 | 67 774 | 340 | 68 114 | 2 532 456 | 39 651 | 2 572 107 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
91604 | 118 590 | 0 | 118 590 | 13 960 | 0 | 13 960 | 13 646 | 0 | 13 646 | 118 904 | 0 | 118 904 |
91704 | 11 751 | 0 | 11 751 | 179 | 0 | 179 | 0 | 0 | 0 | 11 930 | 0 | 11 930 |
91802 | 15 401 | 0 | 15 401 | 300 | 0 | 300 | 0 | 0 | 0 | 15 701 | 0 | 15 701 |
91803 | 2 497 | 609 | 3 106 | 118 | 52 | 170 | 1 | 6 | 7 | 2 614 | 655 | 3 269 |
99998 | 4 623 573 | 0 | 4 623 573 | 204 257 | 0 | 204 257 | 192 388 | 0 | 192 388 | 4 635 442 | 0 | 4 635 442 |
Итого по активу (баланс) | 8 725 694 | 37 429 | 8 763 123 | 361 731 | 3 336 | 365 067 | 361 627 | 459 | 362 086 | 8 725 798 | 40 306 | 8 766 104 |
Пассив | ||||||||||||
91311 | 276 189 | 0 | 276 189 | 0 | 0 | 0 | 0 | 0 | 0 | 276 189 | 0 | 276 189 |
91312 | 4 045 490 | 38 457 | 4 083 947 | 44 524 | 355 | 44 879 | 68 774 | 3 311 | 72 085 | 4 069 740 | 41 413 | 4 111 153 |
91315 | 109 477 | 0 | 109 477 | 26 743 | 0 | 26 743 | 1 560 | 0 | 1 560 | 84 294 | 0 | 84 294 |
91316 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 53 072 | 0 | 53 072 | 96 948 | 0 | 96 948 | 130 551 | 0 | 130 551 | 86 675 | 0 | 86 675 |
91507 | 79 638 | 0 | 79 638 | 3 818 | 0 | 3 818 | 49 | 0 | 49 | 75 869 | 0 | 75 869 |
91508 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 12 | 0 | 12 | 1 262 | 0 | 1 262 |
99999 | 4 139 550 | 0 | 4 139 550 | 155 082 | 0 | 155 082 | 146 194 | 0 | 146 194 | 4 130 662 | 0 | 4 130 662 |
Итого по пассиву (баланс) | 8 724 666 | 38 457 | 8 763 123 | 347 115 | 355 | 347 470 | 347 140 | 3 311 | 350 451 | 8 724 691 | 41 413 | 8 766 104 |
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 | ||||||||||||
93001 | 0 | 286 280 | 286 280 | 0 | 261 | 261 | 0 | 286 541 | 286 541 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 181 600 | 0 | 181 600 | 181 600 | 0 | 181 600 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 181 600 | 0 | 181 600 | 181 600 | 0 | 181 600 | 0 | 0 | 0 |
93303 | 181 600 | 0 | 181 600 | 181 600 | 0 | 181 600 | 363 200 | 0 | 363 200 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 187 250 | 0 | 187 250 | 0 | 0 | 0 | 187 250 | 0 | 187 250 |
93801 | 695 | 0 | 695 | 6 997 | 0 | 6 997 | 7 692 | 0 | 7 692 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 53 623 | 6 499 571 | 6 553 194 | 53 623 | 6 099 090 | 6 152 713 | 0 | 400 481 | 400 481 |
99996 | 0 | 0 | 0 | 6 911 702 | 0 | 6 911 702 | 6 326 031 | 0 | 6 326 031 | 585 671 | 0 | 585 671 |
Итого по активу (баланс) | 182 295 | 286 280 | 468 575 | 7 704 372 | 6 499 832 | 14 204 204 | 7 113 746 | 6 385 631 | 13 499 377 | 772 921 | 400 481 | 1 173 402 |
Пассив | ||||||||||||
96001 | 259 161 | 26 982 | 286 143 | 259 161 | 27 034 | 286 195 | 0 | 52 | 52 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 179 255 | 179 255 | 0 | 179 255 | 179 255 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 179 441 | 179 441 | 0 | 179 441 | 179 441 | 0 | 0 | 0 |
96303 | 0 | 175 887 | 175 887 | 0 | 360 370 | 360 370 | 0 | 184 483 | 184 483 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 857 | 857 | 0 | 189 931 | 189 931 | 0 | 189 074 | 189 074 |
96801 | 6 545 | 0 | 6 545 | 7 599 | 0 | 7 599 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 676 391 | 469 185 | 6 145 576 | 6 044 131 | 498 042 | 6 542 173 | 367 740 | 28 857 | 396 597 |
99997 | 0 | 0 | 0 | 6 334 312 | 0 | 6 334 312 | 6 922 043 | 0 | 6 922 043 | 587 731 | 0 | 587 731 |
Итого по пассиву (баланс) | 265 706 | 202 869 | 468 575 | 12 277 463 | 1 216 142 | 13 493 605 | 12 967 228 | 1 231 204 | 14 198 432 | 955 471 | 217 931 | 1 173 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 198 603,0000 | 0 | 0 | 227 406,0000 | 0 | 0 | 243 022,0000 | 0 | 0 | 182 987,0000 |
Итого по активу (баланс) | 0 | 0 | 198 640,0000 | 0 | 0 | 227 406,0000 | 0 | 0 | 243 022,0000 | 0 | 0 | 183 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 170 640,0000 | 0 | 0 | 238 022,0000 | 0 | 0 | 227 406,0000 | 0 | 0 | 160 024,0000 |
98070 | 0 | 0 | 28 000,0000 | 0 | 0 | 77 224,0000 | 0 | 0 | 72 224,0000 | 0 | 0 | 23 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 198 640,0000 | 0 | 0 | 315 246,0000 | 0 | 0 | 299 630,0000 | 0 | 0 | 183 024,0000 |
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