Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 144 | 0 | 16 144 | 43 985 | 0 | 43 985 | 22 766 | 0 | 22 766 | 37 363 | 0 | 37 363 |
10610 | 17 733 | 0 | 17 733 | 11 083 | 0 | 11 083 | 2 222 | 0 | 2 222 | 26 594 | 0 | 26 594 |
10901 | 92 356 | 0 | 92 356 | 0 | 0 | 0 | 0 | 0 | 0 | 92 356 | 0 | 92 356 |
20202 | 124 775 | 334 786 | 459 561 | 2 729 039 | 2 509 875 | 5 238 914 | 2 629 218 | 2 615 670 | 5 244 888 | 224 596 | 228 991 | 453 587 |
20208 | 16 885 | 0 | 16 885 | 37 211 | 0 | 37 211 | 41 759 | 0 | 41 759 | 12 337 | 0 | 12 337 |
20209 | 0 | 0 | 0 | 1 512 318 | 804 448 | 2 316 766 | 1 510 818 | 804 448 | 2 315 266 | 1 500 | 0 | 1 500 |
30102 | 15 578 | 0 | 15 578 | 24 862 000 | 0 | 24 862 000 | 24 674 343 | 0 | 24 674 343 | 203 235 | 0 | 203 235 |
30110 | 337 468 | 21 197 | 358 665 | 4 277 002 | 58 275 | 4 335 277 | 4 419 630 | 54 041 | 4 473 671 | 194 840 | 25 431 | 220 271 |
30114 | 0 | 42 996 | 42 996 | 0 | 4 925 523 | 4 925 523 | 0 | 4 936 217 | 4 936 217 | 0 | 32 302 | 32 302 |
30202 | 163 341 | 0 | 163 341 | 0 | 0 | 0 | 113 301 | 0 | 113 301 | 50 040 | 0 | 50 040 |
30204 | 39 813 | 0 | 39 813 | 0 | 0 | 0 | 24 308 | 0 | 24 308 | 15 505 | 0 | 15 505 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30215 | 450 | 3 102 | 3 552 | 0 | 318 | 318 | 0 | 663 | 663 | 450 | 2 757 | 3 207 |
30221 | 0 | 0 | 0 | 633 057 | 0 | 633 057 | 633 057 | 0 | 633 057 | 0 | 0 | 0 |
30233 | 4 203 | 2 725 | 6 928 | 222 988 | 24 597 | 247 585 | 222 917 | 24 778 | 247 695 | 4 274 | 2 544 | 6 818 |
30235 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30302 | 407 299 | 843 429 | 1 250 728 | 381 626 | 659 078 | 1 040 704 | 347 002 | 551 488 | 898 490 | 441 923 | 951 019 | 1 392 942 |
30306 | 1 672 748 | 840 922 | 2 513 670 | 124 694 | 9 142 498 | 9 267 192 | 176 242 | 9 016 162 | 9 192 404 | 1 621 200 | 967 258 | 2 588 458 |
30424 | 110 832 | 0 | 110 832 | 9 543 966 | 0 | 9 543 966 | 9 551 229 | 0 | 9 551 229 | 103 569 | 0 | 103 569 |
30602 | 64 555 | 0 | 64 555 | 4 057 408 | 0 | 4 057 408 | 4 047 491 | 0 | 4 047 491 | 74 472 | 0 | 74 472 |
32002 | 0 | 0 | 0 | 8 545 000 | 0 | 8 545 000 | 8 545 000 | 0 | 8 545 000 | 0 | 0 | 0 |
32003 | 891 000 | 0 | 891 000 | 1 649 000 | 0 | 1 649 000 | 1 745 000 | 0 | 1 745 000 | 795 000 | 0 | 795 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 1 174 | 4 825 | 5 999 | 0 | 495 | 495 | 0 | 1 031 | 1 031 | 1 174 | 4 289 | 5 463 |
45107 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
45108 | 7 818 | 0 | 7 818 | 0 | 0 | 0 | 660 | 0 | 660 | 7 158 | 0 | 7 158 |
45201 | 505 | 0 | 505 | 1 933 | 0 | 1 933 | 2 160 | 0 | 2 160 | 278 | 0 | 278 |
45205 | 123 450 | 0 | 123 450 | 15 950 | 0 | 15 950 | 13 650 | 0 | 13 650 | 125 750 | 0 | 125 750 |
45206 | 1 476 028 | 0 | 1 476 028 | 16 030 | 0 | 16 030 | 57 592 | 0 | 57 592 | 1 434 466 | 0 | 1 434 466 |
45207 | 1 313 834 | 0 | 1 313 834 | 30 000 | 0 | 30 000 | 2 733 | 0 | 2 733 | 1 341 101 | 0 | 1 341 101 |
45208 | 481 664 | 0 | 481 664 | 0 | 0 | 0 | 102 | 0 | 102 | 481 562 | 0 | 481 562 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 928 | 0 | 928 | 5 843 | 0 | 5 843 |
45504 | 0 | 20 334 | 20 334 | 0 | 2 085 | 2 085 | 0 | 4 344 | 4 344 | 0 | 18 075 | 18 075 |
45505 | 30 554 | 0 | 30 554 | 633 | 0 | 633 | 57 | 0 | 57 | 31 130 | 0 | 31 130 |
45506 | 105 250 | 82 715 | 187 965 | 5 076 | 8 483 | 13 559 | 2 433 | 17 672 | 20 105 | 107 893 | 73 526 | 181 419 |
45507 | 262 285 | 179 175 | 441 460 | 18 682 | 16 122 | 34 804 | 5 625 | 37 011 | 42 636 | 275 342 | 158 286 | 433 628 |
45509 | 11 378 | 0 | 11 378 | 1 081 | 0 | 1 081 | 1 317 | 0 | 1 317 | 11 142 | 0 | 11 142 |
45706 | 28 073 | 0 | 28 073 | 0 | 0 | 0 | 0 | 0 | 0 | 28 073 | 0 | 28 073 |
45812 | 392 054 | 0 | 392 054 | 9 884 | 0 | 9 884 | 70 | 0 | 70 | 401 868 | 0 | 401 868 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 138 311 | 0 | 138 311 | 2 886 | 0 | 2 886 | 381 | 0 | 381 | 140 816 | 0 | 140 816 |
45817 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 1 | 0 | 1 | 1 053 | 0 | 1 053 |
45911 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
45912 | 3 179 | 0 | 3 179 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
45914 | 5 | 0 | 5 | 463 | 0 | 463 | 0 | 0 | 0 | 468 | 0 | 468 |
45915 | 7 882 | 0 | 7 882 | 84 | 0 | 84 | 41 | 0 | 41 | 7 925 | 0 | 7 925 |
47002 | 0 | 0 | 0 | 43 637 | 0 | 43 637 | 43 637 | 0 | 43 637 | 0 | 0 | 0 |
47404 | 0 | 14 332 | 14 332 | 0 | 8 802 692 | 8 802 692 | 0 | 8 804 559 | 8 804 559 | 0 | 12 465 | 12 465 |
47408 | 0 | 0 | 0 | 8 738 193 | 11 497 342 | 20 235 535 | 8 738 193 | 11 497 342 | 20 235 535 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 95 986 | 0 | 95 986 | 340 515 | 821 300 | 1 161 815 | 92 838 | 790 664 | 883 502 | 343 663 | 30 636 | 374 299 |
47427 | 11 062 | 2 238 | 13 300 | 60 278 | 2 183 | 62 461 | 59 296 | 2 355 | 61 651 | 12 044 | 2 066 | 14 110 |
47802 | 279 | 0 | 279 | 30 568 | 0 | 30 568 | 2 | 0 | 2 | 30 845 | 0 | 30 845 |
50205 | 6 706 | 0 | 6 706 | 1 454 | 0 | 1 454 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
50206 | 174 320 | 0 | 174 320 | 140 134 | 0 | 140 134 | 102 067 | 0 | 102 067 | 212 387 | 0 | 212 387 |
50207 | 501 307 | 0 | 501 307 | 601 968 | 0 | 601 968 | 674 073 | 0 | 674 073 | 429 202 | 0 | 429 202 |
50208 | 141 065 | 0 | 141 065 | 738 559 | 0 | 738 559 | 731 249 | 0 | 731 249 | 148 375 | 0 | 148 375 |
50218 | 83 791 | 0 | 83 791 | 387 582 | 0 | 387 582 | 471 373 | 0 | 471 373 | 0 | 0 | 0 |
50221 | 8 037 | 0 | 8 037 | 37 916 | 0 | 37 916 | 39 435 | 0 | 39 435 | 6 518 | 0 | 6 518 |
50505 | 0 | 8 004 | 8 004 | 0 | 633 | 633 | 0 | 1 599 | 1 599 | 0 | 7 038 | 7 038 |
50709 | 49 589 | 0 | 49 589 | 0 | 0 | 0 | 0 | 0 | 0 | 49 589 | 0 | 49 589 |
52503 | 155 | 590 | 745 | 0 | 59 | 59 | 6 | 138 | 144 | 149 | 511 | 660 |
52601 | 29 109 | 0 | 29 109 | 0 | 0 | 0 | 10 517 | 0 | 10 517 | 18 592 | 0 | 18 592 |
60302 | 377 | 0 | 377 | 724 | 0 | 724 | 24 | 0 | 24 | 1 077 | 0 | 1 077 |
60306 | 3 161 | 0 | 3 161 | 5 294 | 0 | 5 294 | 3 170 | 0 | 3 170 | 5 285 | 0 | 5 285 |
60308 | 71 | 0 | 71 | 75 | 0 | 75 | 82 | 0 | 82 | 64 | 0 | 64 |
60310 | 554 | 0 | 554 | 1 024 | 0 | 1 024 | 1 115 | 0 | 1 115 | 463 | 0 | 463 |
60312 | 80 753 | 0 | 80 753 | 7 313 | 0 | 7 313 | 7 379 | 0 | 7 379 | 80 687 | 0 | 80 687 |
60314 | 624 | 1 042 | 1 666 | 0 | 0 | 0 | 0 | 521 | 521 | 624 | 521 | 1 145 |
60323 | 43 853 | 0 | 43 853 | 2 609 | 0 | 2 609 | 450 | 0 | 450 | 46 012 | 0 | 46 012 |
60401 | 307 254 | 0 | 307 254 | 64 460 | 0 | 64 460 | 0 | 0 | 0 | 371 714 | 0 | 371 714 |
60406 | 232 653 | 0 | 232 653 | 0 | 0 | 0 | 0 | 0 | 0 | 232 653 | 0 | 232 653 |
60409 | 61 071 | 0 | 61 071 | 0 | 0 | 0 | 0 | 0 | 0 | 61 071 | 0 | 61 071 |
60701 | 663 | 0 | 663 | 41 | 0 | 41 | 0 | 0 | 0 | 704 | 0 | 704 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 47 | 0 | 47 | 75 | 0 | 75 | 0 | 0 | 0 | 122 | 0 | 122 |
61008 | 1 654 | 0 | 1 654 | 524 | 0 | 524 | 676 | 0 | 676 | 1 502 | 0 | 1 502 |
61009 | 994 | 0 | 994 | 457 | 0 | 457 | 731 | 0 | 731 | 720 | 0 | 720 |
61010 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 0 | 0 | 0 | 137 203 | 0 | 137 203 |
61210 | 0 | 0 | 0 | 1 142 780 | 0 | 1 142 780 | 1 142 780 | 0 | 1 142 780 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 4 801 | 0 | 4 801 | 54 | 0 | 54 | 715 | 0 | 715 | 4 140 | 0 | 4 140 |
61702 | 17 733 | 0 | 17 733 | 6 889 | 0 | 6 889 | 0 | 0 | 0 | 24 622 | 0 | 24 622 |
70606 | 363 607 | 0 | 363 607 | 206 580 | 0 | 206 580 | 260 | 0 | 260 | 569 927 | 0 | 569 927 |
70608 | 464 499 | 0 | 464 499 | 1 171 773 | 0 | 1 171 773 | 0 | 0 | 0 | 1 636 272 | 0 | 1 636 272 |
70611 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
70614 | 1 440 | 0 | 1 440 | 8 388 | 0 | 8 388 | 0 | 0 | 0 | 9 828 | 0 | 9 828 |
70706 | 2 956 757 | 0 | 2 956 757 | 2 695 | 0 | 2 695 | 2 959 452 | 0 | 2 959 452 | 0 | 0 | 0 |
70708 | 2 466 103 | 0 | 2 466 103 | 0 | 0 | 0 | 2 466 103 | 0 | 2 466 103 | 0 | 0 | 0 |
70711 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
70714 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 6 889 | 0 | 6 889 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 050 921 | 2 402 412 | 19 453 333 | 72 534 041 | 39 276 006 | 111 810 047 | 76 453 175 | 39 160 703 | 115 613 878 | 13 131 787 | 2 517 715 | 15 649 502 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 87 420 | 0 | 87 420 | 15 678 | 0 | 15 678 | 61 229 | 0 | 61 229 | 132 971 | 0 | 132 971 |
10603 | 8 037 | 0 | 8 037 | 39 435 | 0 | 39 435 | 37 916 | 0 | 37 916 | 6 518 | 0 | 6 518 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 |
30109 | 8 371 | 0 | 8 371 | 80 943 | 0 | 80 943 | 330 889 | 0 | 330 889 | 258 317 | 0 | 258 317 |
30111 | 20 960 | 491 548 | 512 508 | 5 483 | 516 927 | 522 410 | 0 | 27 872 | 27 872 | 15 477 | 2 493 | 17 970 |
30223 | 0 | 0 | 0 | 14 041 | 0 | 14 041 | 14 041 | 0 | 14 041 | 0 | 0 | 0 |
30232 | 0 | 1 101 | 1 101 | 48 407 | 42 649 | 91 056 | 49 173 | 41 911 | 91 084 | 766 | 363 | 1 129 |
30301 | 407 299 | 843 429 | 1 250 728 | 347 002 | 551 488 | 898 490 | 381 626 | 659 078 | 1 040 704 | 441 923 | 951 019 | 1 392 942 |
30305 | 1 672 748 | 840 922 | 2 513 670 | 176 242 | 9 016 162 | 9 192 404 | 124 694 | 9 142 498 | 9 267 192 | 1 621 200 | 967 258 | 2 588 458 |
30601 | 147 | 0 | 147 | 228 | 0 | 228 | 283 | 0 | 283 | 202 | 0 | 202 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 418 374 | 0 | 1 418 374 | 557 343 | 0 | 557 343 | 450 856 | 0 | 450 856 | 1 311 887 | 0 | 1 311 887 |
40602 | 109 | 0 | 109 | 1 428 | 0 | 1 428 | 1 355 | 0 | 1 355 | 36 | 0 | 36 |
40701 | 24 900 | 4 516 | 29 416 | 7 058 606 | 4 576 | 7 063 182 | 7 061 029 | 365 | 7 061 394 | 27 323 | 305 | 27 628 |
40702 | 518 180 | 69 885 | 588 065 | 5 077 055 | 1 039 843 | 6 116 898 | 4 902 970 | 1 063 312 | 5 966 282 | 344 095 | 93 354 | 437 449 |
40703 | 518 579 | 129 785 | 648 364 | 112 387 | 25 923 | 138 310 | 52 347 | 10 264 | 62 611 | 458 539 | 114 126 | 572 665 |
40802 | 29 406 | 980 | 30 386 | 273 837 | 1 086 | 274 923 | 271 276 | 1 308 | 272 584 | 26 845 | 1 202 | 28 047 |
40807 | 102 | 578 | 680 | 10 183 | 10 323 | 20 506 | 10 295 | 10 003 | 20 298 | 214 | 258 | 472 |
40817 | 54 376 | 217 651 | 272 027 | 288 763 | 83 764 | 372 527 | 274 276 | 59 740 | 334 016 | 39 889 | 193 627 | 233 516 |
40820 | 37 | 241 | 278 | 2 926 | 468 323 | 471 249 | 3 797 | 468 269 | 472 066 | 908 | 187 | 1 095 |
40821 | 469 | 0 | 469 | 667 | 0 | 667 | 216 | 0 | 216 | 18 | 0 | 18 |
40905 | 1 | 0 | 1 | 4 980 | 0 | 4 980 | 4 996 | 0 | 4 996 | 17 | 0 | 17 |
40906 | 31 | 0 | 31 | 64 108 | 0 | 64 108 | 64 125 | 0 | 64 125 | 48 | 0 | 48 |
40907 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 741 | 3 493 | 9 234 | 5 741 | 3 493 | 9 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 617 | 1 402 | 2 019 | 617 | 1 402 | 2 019 | 0 | 0 | 0 |
40911 | 22 985 | 0 | 22 985 | 120 476 | 0 | 120 476 | 100 743 | 0 | 100 743 | 3 252 | 0 | 3 252 |
40912 | 0 | 0 | 0 | 7 149 | 14 441 | 21 590 | 7 149 | 14 441 | 21 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 051 | 9 270 | 12 321 | 3 051 | 9 270 | 12 321 | 0 | 0 | 0 |
41504 | 65 843 | 0 | 65 843 | 0 | 0 | 0 | 0 | 0 | 0 | 65 843 | 0 | 65 843 |
42004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 29 844 | 0 | 29 844 | 14 844 | 0 | 14 844 | 68 699 | 0 | 68 699 | 83 699 | 0 | 83 699 |
42104 | 157 390 | 1 336 | 158 726 | 57 466 | 285 | 57 751 | 0 | 137 | 137 | 99 924 | 1 188 | 101 112 |
42105 | 13 730 | 0 | 13 730 | 2 390 | 0 | 2 390 | 4 180 | 0 | 4 180 | 15 520 | 0 | 15 520 |
42106 | 239 551 | 197 937 | 437 488 | 145 660 | 79 341 | 225 001 | 203 191 | 61 476 | 264 667 | 297 082 | 180 072 | 477 154 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 31 817 | 0 | 31 817 | 0 | 0 | 0 | 7 | 0 | 7 | 31 824 | 0 | 31 824 |
42206 | 35 550 | 0 | 35 550 | 500 | 0 | 500 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
42301 | 54 924 | 9 707 | 64 631 | 198 959 | 46 155 | 245 114 | 198 659 | 45 013 | 243 672 | 54 624 | 8 565 | 63 189 |
42303 | 3 588 | 0 | 3 588 | 3 582 | 0 | 3 582 | 6 342 | 0 | 6 342 | 6 348 | 0 | 6 348 |
42304 | 134 777 | 0 | 134 777 | 14 247 | 79 | 14 326 | 8 862 | 1 310 | 10 172 | 129 392 | 1 231 | 130 623 |
42305 | 67 283 | 6 440 | 73 723 | 6 024 | 2 856 | 8 880 | 114 667 | 3 973 | 118 640 | 175 926 | 7 557 | 183 483 |
42306 | 1 629 234 | 182 621 | 1 811 855 | 147 569 | 80 273 | 227 842 | 204 429 | 22 083 | 226 512 | 1 686 094 | 124 431 | 1 810 525 |
42309 | 4 | 0 | 4 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 | 35 | 0 | 35 |
42311 | 35 | 0 | 35 | 5 | 0 | 5 | 33 | 0 | 33 | 63 | 0 | 63 |
42312 | 9 | 0 | 9 | 8 | 0 | 8 | 19 | 0 | 19 | 20 | 0 | 20 |
42313 | 81 | 0 | 81 | 18 | 0 | 18 | 6 | 0 | 6 | 69 | 0 | 69 |
42314 | 193 | 0 | 193 | 10 | 0 | 10 | 24 | 0 | 24 | 207 | 0 | 207 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
42601 | 4 | 5 | 9 | 400 | 1 | 401 | 400 | 0 | 400 | 4 | 4 | 8 |
42606 | 22 721 | 2 109 | 24 830 | 400 | 52 528 | 52 928 | 163 | 486 711 | 486 874 | 22 484 | 436 292 | 458 776 |
42613 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 75 155 | 0 | 75 155 | 425 450 | 0 | 425 450 | 350 295 | 0 | 350 295 | 0 | 0 | 0 |
43803 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
43805 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 237 | 0 | 7 237 |
43806 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 285 | 0 | 285 | 2 148 | 0 | 2 148 |
43807 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45115 | 4 670 | 0 | 4 670 | 145 | 0 | 145 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
45215 | 402 244 | 0 | 402 244 | 5 522 | 0 | 5 522 | 29 172 | 0 | 29 172 | 425 894 | 0 | 425 894 |
45415 | 500 | 0 | 500 | 14 | 0 | 14 | 0 | 0 | 0 | 486 | 0 | 486 |
45515 | 115 762 | 0 | 115 762 | 12 970 | 0 | 12 970 | 2 930 | 0 | 2 930 | 105 722 | 0 | 105 722 |
45715 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45818 | 501 406 | 0 | 501 406 | 482 | 0 | 482 | 12 696 | 0 | 12 696 | 513 620 | 0 | 513 620 |
45918 | 10 753 | 0 | 10 753 | 92 | 0 | 92 | 121 | 0 | 121 | 10 782 | 0 | 10 782 |
47407 | 0 | 0 | 0 | 9 648 458 | 10 541 139 | 20 189 597 | 9 648 458 | 10 541 139 | 20 189 597 | 0 | 0 | 0 |
47411 | 16 480 | 1 163 | 17 643 | 11 163 | 902 | 12 065 | 21 420 | 1 261 | 22 681 | 26 737 | 1 522 | 28 259 |
47416 | 996 | 117 | 1 113 | 8 553 | 1 411 | 9 964 | 7 758 | 1 294 | 9 052 | 201 | 0 | 201 |
47422 | 579 | 0 | 579 | 66 759 | 0 | 66 759 | 66 629 | 0 | 66 629 | 449 | 0 | 449 |
47425 | 71 917 | 0 | 71 917 | 1 634 | 0 | 1 634 | 2 506 | 0 | 2 506 | 72 789 | 0 | 72 789 |
47426 | 9 298 | 2 587 | 11 885 | 4 102 | 1 398 | 5 500 | 7 665 | 721 | 8 386 | 12 861 | 1 910 | 14 771 |
47804 | 279 | 0 | 279 | 2 | 0 | 2 | 306 | 0 | 306 | 583 | 0 | 583 |
50220 | 16 144 | 0 | 16 144 | 22 765 | 0 | 22 765 | 43 985 | 0 | 43 985 | 37 364 | 0 | 37 364 |
50507 | 8 004 | 0 | 8 004 | 966 | 0 | 966 | 0 | 0 | 0 | 7 038 | 0 | 7 038 |
50719 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
52301 | 0 | 0 | 0 | 50 000 | 474 114 | 524 114 | 50 000 | 474 114 | 524 114 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 49 990 | 0 | 49 990 | 49 990 | 0 | 49 990 |
52305 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52306 | 3 436 | 14 828 | 18 264 | 0 | 2 863 | 2 863 | 0 | 1 483 | 1 483 | 3 436 | 13 448 | 16 884 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 37 | 0 | 37 | 47 | 0 | 47 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 8 388 | 0 | 8 388 | 8 388 | 0 | 8 388 |
60301 | 1 825 | 0 | 1 825 | 6 397 | 0 | 6 397 | 6 388 | 0 | 6 388 | 1 816 | 0 | 1 816 |
60305 | 29 | 0 | 29 | 13 416 | 0 | 13 416 | 13 429 | 0 | 13 429 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 19 323 | 0 | 19 323 | 229 | 0 | 229 | 214 | 0 | 214 | 19 308 | 0 | 19 308 |
60311 | 428 | 0 | 428 | 3 637 | 0 | 3 637 | 3 834 | 0 | 3 834 | 625 | 0 | 625 |
60313 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 23 | 23 |
60322 | 424 | 0 | 424 | 215 | 0 | 215 | 215 | 0 | 215 | 424 | 0 | 424 |
60324 | 53 417 | 0 | 53 417 | 294 | 0 | 294 | 2 490 | 0 | 2 490 | 55 613 | 0 | 55 613 |
60405 | 110 708 | 0 | 110 708 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 107 992 | 0 | 107 992 |
60601 | 130 581 | 0 | 130 581 | 0 | 0 | 0 | 16 930 | 0 | 16 930 | 147 511 | 0 | 147 511 |
60603 | 10 759 | 0 | 10 759 | 0 | 0 | 0 | 163 | 0 | 163 | 10 922 | 0 | 10 922 |
60706 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60903 | 168 | 0 | 168 | 0 | 0 | 0 | 2 | 0 | 2 | 170 | 0 | 170 |
61012 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 5 278 | 0 | 5 278 | 2 639 | 0 | 2 639 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 918 | 0 | 918 | 327 | 0 | 327 | 187 | 0 | 187 | 778 | 0 | 778 |
61501 | 675 | 0 | 675 | 658 | 0 | 658 | 28 | 0 | 28 | 45 | 0 | 45 |
61701 | 17 733 | 0 | 17 733 | 2 221 | 0 | 2 221 | 9 110 | 0 | 9 110 | 24 622 | 0 | 24 622 |
70601 | 516 158 | 0 | 516 158 | 15 | 0 | 15 | 311 366 | 0 | 311 366 | 827 509 | 0 | 827 509 |
70603 | 338 971 | 0 | 338 971 | 0 | 0 | 0 | 1 039 593 | 0 | 1 039 593 | 1 378 564 | 0 | 1 378 564 |
70613 | 47 316 | 0 | 47 316 | 10 517 | 0 | 10 517 | 0 | 0 | 0 | 36 799 | 0 | 36 799 |
70701 | 3 541 767 | 0 | 3 541 767 | 3 545 658 | 0 | 3 545 658 | 3 891 | 0 | 3 891 | 0 | 0 | 0 |
70703 | 2 133 581 | 0 | 2 133 581 | 2 133 581 | 0 | 2 133 581 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 55 082 | 0 | 55 082 | 55 082 | 0 | 55 082 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 17 733 | 0 | 17 733 | 24 622 | 0 | 24 622 | 6 889 | 0 | 6 889 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 429 036 | 0 | 5 429 036 | 5 758 942 | 0 | 5 758 942 | 329 906 | 0 | 329 906 |
Итого по пассиву (баланс) | 16 433 821 | 3 019 512 | 19 453 333 | 36 464 330 | 23 073 031 | 59 537 361 | 32 579 576 | 23 153 954 | 55 733 530 | 12 549 067 | 3 100 435 | 15 649 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 50 000 | 470 445 | 520 445 | 50 000 | 470 445 | 520 445 | 0 | 0 | 0 |
90803 | 3 484 | 1 085 | 4 569 | 0 | 112 | 112 | 0 | 232 | 232 | 3 484 | 965 | 4 449 |
90901 | 359 108 | 0 | 359 108 | 42 615 | 0 | 42 615 | 58 882 | 0 | 58 882 | 342 841 | 0 | 342 841 |
90902 | 651 675 | 0 | 651 675 | 83 979 | 0 | 83 979 | 57 210 | 0 | 57 210 | 678 444 | 0 | 678 444 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
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 | 1 811 534 | 0 | 1 811 534 | 250 502 | 0 | 250 502 | 3 392 | 0 | 3 392 | 2 058 644 | 0 | 2 058 644 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 559 | 0 | 559 | 37 948 | 0 | 37 948 | 5 | 0 | 5 | 38 502 | 0 | 38 502 |
91501 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 161 775 | 124 | 161 899 | 13 985 | 546 | 14 531 | 8 233 | 571 | 8 804 | 167 527 | 99 | 167 626 |
91704 | 13 267 | 0 | 13 267 | 74 | 0 | 74 | 0 | 0 | 0 | 13 341 | 0 | 13 341 |
91802 | 18 674 | 0 | 18 674 | 133 | 0 | 133 | 0 | 0 | 0 | 18 807 | 0 | 18 807 |
91803 | 4 560 | 1 282 | 5 842 | 151 | 132 | 283 | 0 | 274 | 274 | 4 711 | 1 140 | 5 851 |
99998 | 4 987 906 | 0 | 4 987 906 | 252 777 | 0 | 252 777 | 98 408 | 0 | 98 408 | 5 142 275 | 0 | 5 142 275 |
Итого по активу (баланс) | 8 413 536 | 2 491 | 8 416 027 | 732 166 | 471 235 | 1 203 401 | 276 132 | 471 522 | 747 654 | 8 869 570 | 2 204 | 8 871 774 |
Пассив | ||||||||||||
91311 | 284 989 | 0 | 284 989 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 283 139 | 0 | 283 139 |
91312 | 4 066 315 | 0 | 4 066 315 | 3 959 | 0 | 3 959 | 62 641 | 0 | 62 641 | 4 124 997 | 0 | 4 124 997 |
91314 | 0 | 0 | 0 | 45 893 | 0 | 45 893 | 45 893 | 0 | 45 893 | 0 | 0 | 0 |
91315 | 297 150 | 0 | 297 150 | 2 901 | 0 | 2 901 | 83 656 | 0 | 83 656 | 377 905 | 0 | 377 905 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 60 032 | 0 | 60 032 | 42 794 | 0 | 42 794 | 58 175 | 0 | 58 175 | 75 413 | 0 | 75 413 |
91319 | 154 295 | 0 | 154 295 | 0 | 0 | 0 | 0 | 0 | 0 | 154 295 | 0 | 154 295 |
91507 | 72 863 | 0 | 72 863 | 1 010 | 0 | 1 010 | 2 411 | 0 | 2 411 | 74 264 | 0 | 74 264 |
91508 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
99999 | 3 428 121 | 0 | 3 428 121 | 648 835 | 0 | 648 835 | 950 213 | 0 | 950 213 | 3 729 499 | 0 | 3 729 499 |
Итого по пассиву (баланс) | 8 416 027 | 0 | 8 416 027 | 747 242 | 0 | 747 242 | 1 202 989 | 0 | 1 202 989 | 8 871 774 | 0 | 8 871 774 |
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 | 282 960 | 132 788 | 415 748 | 0 | 10 501 | 10 501 | 0 | 26 523 | 26 523 | 282 960 | 116 766 | 399 726 |
93901 | 36 240 | 1 046 382 | 1 082 622 | 801 608 | 7 681 112 | 8 482 720 | 769 769 | 7 684 720 | 8 454 489 | 68 079 | 1 042 774 | 1 110 853 |
94102 | 0 | 0 | 0 | 0 | 11 068 | 11 068 | 0 | 329 | 329 | 0 | 10 739 | 10 739 |
99996 | 1 057 481 | 0 | 1 057 481 | 8 514 595 | 0 | 8 514 595 | 8 528 758 | 0 | 8 528 758 | 1 043 318 | 0 | 1 043 318 |
Итого по активу (баланс) | 1 376 681 | 1 179 170 | 2 555 851 | 9 316 203 | 7 702 681 | 17 018 884 | 9 298 527 | 7 711 572 | 17 010 099 | 1 394 357 | 1 170 279 | 2 564 636 |
Пассив | ||||||||||||
96304 | 0 | 409 922 | 409 922 | 0 | 87 580 | 87 580 | 0 | 42 042 | 42 042 | 0 | 364 384 | 364 384 |
96901 | 1 001 735 | 82 881 | 1 084 616 | 6 858 738 | 1 582 110 | 8 440 848 | 6 852 826 | 1 608 659 | 8 461 485 | 995 823 | 109 430 | 1 105 253 |
96902 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 11 068 | 11 068 | 0 | 10 739 | 10 739 |
99997 | 1 061 313 | 0 | 1 061 313 | 8 481 342 | 0 | 8 481 342 | 8 504 289 | 0 | 8 504 289 | 1 084 260 | 0 | 1 084 260 |
Итого по пассиву (баланс) | 2 063 048 | 492 803 | 2 555 851 | 15 340 080 | 1 670 019 | 17 010 099 | 15 357 115 | 1 661 769 | 17 018 884 | 2 080 083 | 484 553 | 2 564 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 901 950,0000 | 0 | 0 | 1 611 049,0000 | 0 | 0 | 1 646 132,0000 | 0 | 0 | 866 867,0000 |
Итого по активу (баланс) | 0 | 0 | 901 988,0000 | 0 | 0 | 1 611 049,0000 | 0 | 0 | 1 646 133,0000 | 0 | 0 | 866 904,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 901 988,0000 | 0 | 0 | 1 646 133,0000 | 0 | 0 | 1 611 049,0000 | 0 | 0 | 866 904,0000 |
Итого по пассиву (баланс) | 0 | 0 | 901 988,0000 | 0 | 0 | 1 646 133,0000 | 0 | 0 | 1 611 049,0000 | 0 | 0 | 866 904,0000 |
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