Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 485 | 0 | 3 485 | 6 277 | 0 | 6 277 | 5 311 | 0 | 5 311 | 4 451 | 0 | 4 451 |
10610 | 27 839 | 0 | 27 839 | 0 | 0 | 0 | 0 | 0 | 0 | 27 839 | 0 | 27 839 |
10901 | 92 356 | 0 | 92 356 | 0 | 0 | 0 | 92 356 | 0 | 92 356 | 0 | 0 | 0 |
20202 | 283 978 | 418 564 | 702 542 | 2 651 640 | 2 286 126 | 4 937 766 | 2 657 366 | 2 474 610 | 5 131 976 | 278 252 | 230 080 | 508 332 |
20208 | 16 988 | 0 | 16 988 | 37 158 | 17 | 37 175 | 36 031 | 0 | 36 031 | 18 115 | 17 | 18 132 |
20209 | 0 | 0 | 0 | 1 666 521 | 1 201 657 | 2 868 178 | 1 666 521 | 1 201 657 | 2 868 178 | 0 | 0 | 0 |
30102 | 115 366 | 0 | 115 366 | 14 095 215 | 0 | 14 095 215 | 14 023 092 | 0 | 14 023 092 | 187 489 | 0 | 187 489 |
30110 | 155 358 | 16 514 | 171 872 | 1 162 252 | 122 851 | 1 285 103 | 1 262 397 | 125 870 | 1 388 267 | 55 213 | 13 495 | 68 708 |
30114 | 0 | 100 251 | 100 251 | 0 | 2 356 377 | 2 356 377 | 0 | 2 410 572 | 2 410 572 | 0 | 46 056 | 46 056 |
30202 | 58 666 | 0 | 58 666 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 56 807 | 0 | 56 807 |
30204 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 461 | 0 | 461 | 8 071 | 0 | 8 071 |
30215 | 450 | 2 384 | 2 834 | 0 | 320 | 320 | 0 | 205 | 205 | 450 | 2 499 | 2 949 |
30221 | 0 | 0 | 0 | 623 338 | 21 640 | 644 978 | 623 338 | 21 640 | 644 978 | 0 | 0 | 0 |
30233 | 4 042 | 2 161 | 6 203 | 243 014 | 20 626 | 263 640 | 227 753 | 20 480 | 248 233 | 19 303 | 2 307 | 21 610 |
30302 | 785 672 | 1 431 986 | 2 217 658 | 3 129 561 | 1 547 429 | 4 676 990 | 3 241 186 | 2 978 179 | 6 219 365 | 674 047 | 1 236 | 675 283 |
30306 | 1 920 281 | 1 513 439 | 3 433 720 | 969 364 | 3 637 568 | 4 606 932 | 1 155 125 | 5 130 626 | 6 285 751 | 1 734 520 | 20 381 | 1 754 901 |
30413 | 43 | 0 | 43 | 141 532 | 0 | 141 532 | 140 493 | 0 | 140 493 | 1 082 | 0 | 1 082 |
30424 | 347 | 0 | 347 | 1 884 829 | 0 | 1 884 829 | 1 884 832 | 0 | 1 884 832 | 344 | 0 | 344 |
30425 | 0 | 0 | 0 | 0 | 3 581 | 3 581 | 0 | 197 | 197 | 0 | 3 384 | 3 384 |
30602 | 62 501 | 0 | 62 501 | 3 652 947 | 0 | 3 652 947 | 3 653 120 | 0 | 3 653 120 | 62 328 | 0 | 62 328 |
32002 | 0 | 0 | 0 | 1 405 000 | 0 | 1 405 000 | 1 325 000 | 0 | 1 325 000 | 80 000 | 0 | 80 000 |
32003 | 205 000 | 0 | 205 000 | 641 500 | 0 | 641 500 | 761 500 | 0 | 761 500 | 85 000 | 0 | 85 000 |
32004 | 155 000 | 0 | 155 000 | 246 500 | 0 | 246 500 | 401 500 | 0 | 401 500 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 1 174 | 3 708 | 4 882 | 0 | 498 | 498 | 0 | 320 | 320 | 1 174 | 3 886 | 5 060 |
45105 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
45108 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 440 | 0 | 440 | 4 888 | 0 | 4 888 |
45201 | 6 110 | 0 | 6 110 | 10 231 | 0 | 10 231 | 10 906 | 0 | 10 906 | 5 435 | 0 | 5 435 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 103 780 | 0 | 103 780 | 2 500 | 0 | 2 500 | 90 140 | 0 | 90 140 | 16 140 | 0 | 16 140 |
45205 | 188 580 | 0 | 188 580 | 382 885 | 0 | 382 885 | 8 650 | 0 | 8 650 | 562 815 | 0 | 562 815 |
45206 | 1 471 782 | 0 | 1 471 782 | 853 550 | 0 | 853 550 | 223 966 | 0 | 223 966 | 2 101 366 | 0 | 2 101 366 |
45207 | 1 881 031 | 0 | 1 881 031 | 125 000 | 0 | 125 000 | 62 925 | 0 | 62 925 | 1 943 106 | 0 | 1 943 106 |
45208 | 474 764 | 0 | 474 764 | 30 000 | 0 | 30 000 | 38 727 | 0 | 38 727 | 466 037 | 0 | 466 037 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 4 842 | 0 | 4 842 | 1 300 | 0 | 1 300 | 375 | 0 | 375 | 5 767 | 0 | 5 767 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 51 493 | 0 | 51 493 | 3 702 | 0 | 3 702 | 2 561 | 0 | 2 561 | 52 634 | 0 | 52 634 |
45506 | 179 552 | 82 636 | 262 188 | 44 577 | 11 103 | 55 680 | 9 917 | 7 122 | 17 039 | 214 212 | 86 617 | 300 829 |
45507 | 315 936 | 134 969 | 450 905 | 5 773 | 99 548 | 105 321 | 8 233 | 61 771 | 70 004 | 313 476 | 172 746 | 486 222 |
45509 | 10 902 | 0 | 10 902 | 1 548 | 0 | 1 548 | 1 216 | 0 | 1 216 | 11 234 | 0 | 11 234 |
45706 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
45811 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
45812 | 492 567 | 0 | 492 567 | 1 712 | 0 | 1 712 | 9 491 | 0 | 9 491 | 484 788 | 0 | 484 788 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 124 846 | 6 621 | 131 467 | 1 833 | 659 | 2 492 | 2 712 | 7 250 | 9 962 | 123 967 | 30 | 123 997 |
45817 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45912 | 6 635 | 0 | 6 635 | 4 902 | 0 | 4 902 | 202 | 0 | 202 | 11 335 | 0 | 11 335 |
45914 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
45915 | 6 771 | 0 | 6 771 | 1 827 | 74 | 1 901 | 809 | 3 | 812 | 7 789 | 71 | 7 860 |
47002 | 0 | 0 | 0 | 147 406 | 0 | 147 406 | 147 406 | 0 | 147 406 | 0 | 0 | 0 |
47404 | 0 | 52 968 | 52 968 | 0 | 1 961 706 | 1 961 706 | 0 | 1 969 139 | 1 969 139 | 0 | 45 535 | 45 535 |
47408 | 0 | 0 | 0 | 15 383 917 | 16 889 249 | 32 273 166 | 15 383 917 | 16 889 249 | 32 273 166 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
47417 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 |
47423 | 123 856 | 52 972 | 176 828 | 1 413 279 | 1 136 867 | 2 550 146 | 1 145 798 | 1 189 839 | 2 335 637 | 391 337 | 0 | 391 337 |
47427 | 15 796 | 1 280 | 17 076 | 84 395 | 2 438 | 86 833 | 93 297 | 3 718 | 97 015 | 6 894 | 0 | 6 894 |
47802 | 26 866 | 0 | 26 866 | 65 264 | 0 | 65 264 | 2 285 | 0 | 2 285 | 89 845 | 0 | 89 845 |
50205 | 26 691 | 0 | 26 691 | 26 | 0 | 26 | 26 717 | 0 | 26 717 | 0 | 0 | 0 |
50206 | 255 890 | 0 | 255 890 | 296 533 | 0 | 296 533 | 366 041 | 0 | 366 041 | 186 382 | 0 | 186 382 |
50207 | 207 469 | 0 | 207 469 | 375 096 | 0 | 375 096 | 453 067 | 0 | 453 067 | 129 498 | 0 | 129 498 |
50208 | 174 119 | 0 | 174 119 | 628 771 | 0 | 628 771 | 641 504 | 0 | 641 504 | 161 386 | 0 | 161 386 |
50211 | 0 | 207 189 | 207 189 | 0 | 25 080 | 25 080 | 0 | 109 671 | 109 671 | 0 | 122 598 | 122 598 |
50218 | 0 | 0 | 0 | 713 814 | 0 | 713 814 | 575 204 | 0 | 575 204 | 138 610 | 0 | 138 610 |
50221 | 10 258 | 0 | 10 258 | 7 463 | 0 | 7 463 | 11 742 | 0 | 11 742 | 5 979 | 0 | 5 979 |
50505 | 0 | 5 945 | 5 945 | 0 | 842 | 842 | 0 | 483 | 483 | 0 | 6 304 | 6 304 |
50709 | 31 457 | 0 | 31 457 | 0 | 0 | 0 | 0 | 0 | 0 | 31 457 | 0 | 31 457 |
52503 | 128 | 368 | 496 | 0 | 47 | 47 | 7 | 44 | 51 | 121 | 371 | 492 |
52601 | 14 268 | 0 | 14 268 | 5 953 | 0 | 5 953 | 2 043 | 0 | 2 043 | 18 178 | 0 | 18 178 |
60302 | 737 | 0 | 737 | 230 | 0 | 230 | 68 | 0 | 68 | 899 | 0 | 899 |
60306 | 4 251 | 0 | 4 251 | 4 530 | 0 | 4 530 | 4 301 | 0 | 4 301 | 4 480 | 0 | 4 480 |
60308 | 43 | 0 | 43 | 21 | 0 | 21 | 28 | 0 | 28 | 36 | 0 | 36 |
60310 | 366 | 0 | 366 | 1 098 | 0 | 1 098 | 1 118 | 0 | 1 118 | 346 | 0 | 346 |
60312 | 86 056 | 0 | 86 056 | 180 764 | 0 | 180 764 | 186 369 | 0 | 186 369 | 80 451 | 0 | 80 451 |
60314 | 624 | 404 | 1 028 | 0 | 0 | 0 | 0 | 404 | 404 | 624 | 0 | 624 |
60323 | 46 160 | 0 | 46 160 | 312 | 0 | 312 | 887 | 0 | 887 | 45 585 | 0 | 45 585 |
60401 | 365 548 | 0 | 365 548 | 3 845 | 0 | 3 845 | 985 | 0 | 985 | 368 408 | 0 | 368 408 |
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 | 844 | 0 | 844 | 3 845 | 0 | 3 845 | 3 845 | 0 | 3 845 | 844 | 0 | 844 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 53 | 0 | 53 | 12 | 0 | 12 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 1 325 | 0 | 1 325 | 540 | 0 | 540 | 617 | 0 | 617 | 1 248 | 0 | 1 248 |
61009 | 566 | 0 | 566 | 378 | 0 | 378 | 444 | 0 | 444 | 500 | 0 | 500 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 137 203 | 0 | 137 203 | 65 137 | 0 | 65 137 | 0 | 0 | 0 | 202 340 | 0 | 202 340 |
61209 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 874 914 | 0 | 874 914 | 874 914 | 0 | 874 914 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 370 645 | 42 963 | 413 608 | 370 645 | 42 963 | 413 608 | 0 | 0 | 0 |
61403 | 3 488 | 0 | 3 488 | 1 593 | 0 | 1 593 | 615 | 0 | 615 | 4 466 | 0 | 4 466 |
61702 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 0 | 0 | 0 | 27 840 | 0 | 27 840 |
70606 | 2 027 273 | 0 | 2 027 273 | 442 043 | 0 | 442 043 | 527 | 0 | 527 | 2 468 789 | 0 | 2 468 789 |
70608 | 4 507 785 | 0 | 4 507 785 | 900 225 | 0 | 900 225 | 0 | 0 | 0 | 5 408 010 | 0 | 5 408 010 |
70611 | 1 083 | 0 | 1 083 | 344 | 0 | 344 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
70614 | 28 200 | 0 | 28 200 | 9 | 0 | 9 | 35 | 0 | 35 | 28 174 | 0 | 28 174 |
Итого по активу (баланс) | 17 862 340 | 4 034 359 | 21 896 699 | 56 234 638 | 31 369 693 | 87 604 331 | 54 236 685 | 34 646 439 | 88 883 124 | 19 860 293 | 757 613 | 20 617 906 |
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 |
10603 | 10 258 | 0 | 10 258 | 11 742 | 0 | 11 742 | 7 463 | 0 | 7 463 | 5 979 | 0 | 5 979 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 32 525 | 0 | 32 525 | 32 525 | 0 | 32 525 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 205 025 | 0 | 205 025 | 205 025 | 0 | 205 025 |
30109 | 3 438 | 55 | 3 493 | 360 004 | 193 814 | 553 818 | 359 925 | 199 264 | 559 189 | 3 359 | 5 505 | 8 864 |
30111 | 1 201 | 93 755 | 94 956 | 55 372 | 150 230 | 205 602 | 54 175 | 59 385 | 113 560 | 4 | 2 910 | 2 914 |
30223 | 0 | 0 | 0 | 13 278 | 0 | 13 278 | 13 278 | 0 | 13 278 | 0 | 0 | 0 |
30232 | 122 | 1 480 | 1 602 | 50 191 | 44 540 | 94 731 | 50 072 | 43 329 | 93 401 | 3 | 269 | 272 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30301 | 785 672 | 1 431 986 | 2 217 658 | 3 241 186 | 2 978 179 | 6 219 365 | 3 129 561 | 1 547 429 | 4 676 990 | 674 047 | 1 236 | 675 283 |
30305 | 1 920 281 | 1 513 439 | 3 433 720 | 1 155 125 | 5 130 626 | 6 285 751 | 969 364 | 3 637 568 | 4 606 932 | 1 734 520 | 20 381 | 1 754 901 |
30601 | 61 | 0 | 61 | 195 | 0 | 195 | 198 | 0 | 198 | 64 | 0 | 64 |
31302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 950 000 | 0 | 950 000 | 50 000 | 0 | 50 000 |
31303 | 50 000 | 145 036 | 195 036 | 345 000 | 155 649 | 500 649 | 295 000 | 10 613 | 305 613 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 161 973 | 161 973 | 0 | 161 973 | 161 973 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 179 000 | 0 | 179 000 | 110 000 | 0 | 110 000 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 631 564 | 0 | 1 631 564 | 318 111 | 0 | 318 111 | 149 | 0 | 149 | 1 313 602 | 0 | 1 313 602 |
40701 | 42 992 | 264 | 43 256 | 5 768 287 | 23 | 5 768 310 | 5 747 177 | 35 | 5 747 212 | 21 882 | 276 | 22 158 |
40702 | 560 531 | 11 221 | 571 752 | 8 683 718 | 1 445 825 | 10 129 543 | 8 724 940 | 1 440 835 | 10 165 775 | 601 753 | 6 231 | 607 984 |
40703 | 559 923 | 670 | 560 593 | 77 954 | 55 | 78 009 | 105 696 | 95 | 105 791 | 587 665 | 710 | 588 375 |
40802 | 31 435 | 292 | 31 727 | 326 780 | 817 | 327 597 | 329 865 | 1 038 | 330 903 | 34 520 | 513 | 35 033 |
40807 | 77 | 1 587 | 1 664 | 30 462 | 136 | 30 598 | 60 456 | 213 | 60 669 | 30 071 | 1 664 | 31 735 |
40817 | 42 882 | 258 338 | 301 220 | 1 212 616 | 373 834 | 1 586 450 | 1 216 433 | 142 607 | 1 359 040 | 46 699 | 27 111 | 73 810 |
40820 | 834 | 155 | 989 | 18 825 | 15 | 18 840 | 18 052 | 20 | 18 072 | 61 | 160 | 221 |
40905 | 1 | 0 | 1 | 6 793 | 0 | 6 793 | 6 793 | 0 | 6 793 | 1 | 0 | 1 |
40906 | 56 | 0 | 56 | 25 139 | 0 | 25 139 | 25 083 | 0 | 25 083 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 697 | 2 780 | 4 477 | 1 697 | 2 780 | 4 477 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 253 | 318 | 571 | 253 | 318 | 571 | 0 | 0 | 0 |
40911 | 1 917 | 0 | 1 917 | 83 115 | 0 | 83 115 | 84 877 | 0 | 84 877 | 3 679 | 0 | 3 679 |
40912 | 0 | 0 | 0 | 4 161 | 10 847 | 15 008 | 4 161 | 10 847 | 15 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 267 | 15 022 | 21 289 | 6 267 | 15 022 | 21 289 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 69 421 | 0 | 69 421 | 69 421 | 0 | 69 421 |
42004 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 307 | 0 | 1 307 |
42103 | 129 980 | 0 | 129 980 | 126 930 | 0 | 126 930 | 97 689 | 0 | 97 689 | 100 739 | 0 | 100 739 |
42104 | 29 793 | 0 | 29 793 | 20 030 | 0 | 20 030 | 56 022 | 0 | 56 022 | 65 785 | 0 | 65 785 |
42105 | 42 173 | 0 | 42 173 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 43 873 | 0 | 43 873 |
42106 | 35 489 | 140 518 | 176 007 | 409 550 | 86 947 | 496 497 | 450 191 | 94 524 | 544 715 | 76 130 | 148 095 | 224 225 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42204 | 700 | 0 | 700 | 200 | 0 | 200 | 200 | 0 | 200 | 700 | 0 | 700 |
42205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42206 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
42301 | 55 381 | 8 364 | 63 745 | 213 971 | 4 081 | 218 052 | 217 295 | 14 287 | 231 582 | 58 705 | 18 570 | 77 275 |
42303 | 24 930 | 0 | 24 930 | 26 940 | 0 | 26 940 | 30 005 | 0 | 30 005 | 27 995 | 0 | 27 995 |
42304 | 20 733 | 1 071 | 21 804 | 6 172 | 92 | 6 264 | 8 740 | 145 | 8 885 | 23 301 | 1 124 | 24 425 |
42305 | 479 706 | 41 626 | 521 332 | 181 178 | 3 904 | 185 082 | 263 276 | 6 042 | 269 318 | 561 804 | 43 764 | 605 568 |
42306 | 1 842 824 | 71 193 | 1 914 017 | 151 184 | 9 214 | 160 398 | 280 259 | 11 615 | 291 874 | 1 971 899 | 73 594 | 2 045 493 |
42309 | 6 | 0 | 6 | 12 | 0 | 12 | 14 | 0 | 14 | 8 | 0 | 8 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 19 | 0 | 19 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 63 | 0 | 63 | 24 | 0 | 24 | 3 | 0 | 3 | 42 | 0 | 42 |
42313 | 169 | 0 | 169 | 8 | 0 | 8 | 50 | 0 | 50 | 211 | 0 | 211 |
42314 | 205 | 0 | 205 | 8 | 0 | 8 | 11 | 0 | 11 | 208 | 0 | 208 |
42315 | 46 | 0 | 46 | 13 | 0 | 13 | 3 | 0 | 3 | 36 | 0 | 36 |
42601 | 3 | 4 | 7 | 0 | 0 | 0 | 91 | 0 | 91 | 94 | 4 | 98 |
42603 | 90 | 0 | 90 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 4 091 | 30 | 4 121 | 73 | 2 | 75 | 57 | 5 | 62 | 4 075 | 33 | 4 108 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 0 | 0 | 0 | 541 798 | 0 | 541 798 | 552 266 | 0 | 552 266 | 10 468 | 0 | 10 468 |
43804 | 8 | 0 | 8 | 8 | 0 | 8 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
43805 | 28 447 | 0 | 28 447 | 0 | 0 | 0 | 0 | 0 | 0 | 28 447 | 0 | 28 447 |
43806 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
43807 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45115 | 4 335 | 0 | 4 335 | 3 064 | 0 | 3 064 | 9 000 | 0 | 9 000 | 10 271 | 0 | 10 271 |
45215 | 530 729 | 0 | 530 729 | 85 491 | 0 | 85 491 | 137 124 | 0 | 137 124 | 582 362 | 0 | 582 362 |
45415 | 10 242 | 0 | 10 242 | 3 | 0 | 3 | 26 | 0 | 26 | 10 265 | 0 | 10 265 |
45515 | 112 468 | 0 | 112 468 | 55 113 | 0 | 55 113 | 43 495 | 0 | 43 495 | 100 850 | 0 | 100 850 |
45715 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
45818 | 626 462 | 0 | 626 462 | 17 345 | 0 | 17 345 | 1 501 | 0 | 1 501 | 610 618 | 0 | 610 618 |
45918 | 11 110 | 0 | 11 110 | 132 | 0 | 132 | 2 479 | 0 | 2 479 | 13 457 | 0 | 13 457 |
47407 | 0 | 0 | 0 | 16 520 983 | 15 746 599 | 32 267 582 | 16 520 983 | 15 746 599 | 32 267 582 | 0 | 0 | 0 |
47411 | 27 360 | 570 | 27 930 | 28 767 | 622 | 29 389 | 31 631 | 476 | 32 107 | 30 224 | 424 | 30 648 |
47416 | 167 | 0 | 167 | 17 636 | 390 | 18 026 | 19 358 | 390 | 19 748 | 1 889 | 0 | 1 889 |
47422 | 482 | 0 | 482 | 115 258 | 0 | 115 258 | 115 259 | 0 | 115 259 | 483 | 0 | 483 |
47425 | 124 833 | 0 | 124 833 | 13 190 | 0 | 13 190 | 30 785 | 0 | 30 785 | 142 428 | 0 | 142 428 |
47426 | 11 219 | 2 038 | 13 257 | 7 956 | 330 | 8 286 | 6 544 | 797 | 7 341 | 9 807 | 2 505 | 12 312 |
47804 | 3 092 | 0 | 3 092 | 2 766 | 0 | 2 766 | 21 628 | 0 | 21 628 | 21 954 | 0 | 21 954 |
50220 | 3 485 | 0 | 3 485 | 5 311 | 0 | 5 311 | 6 277 | 0 | 6 277 | 4 451 | 0 | 4 451 |
50507 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 359 | 0 | 359 | 6 304 | 0 | 6 304 |
50719 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 607 | 0 | 6 607 |
52301 | 25 000 | 0 | 25 000 | 209 850 | 0 | 209 850 | 204 850 | 0 | 204 850 | 20 000 | 0 | 20 000 |
52305 | 49 | 0 | 49 | 75 000 | 0 | 75 000 | 870 000 | 0 | 870 000 | 795 049 | 0 | 795 049 |
52306 | 2 798 | 10 709 | 13 507 | 0 | 574 | 574 | 0 | 1 383 | 1 383 | 2 798 | 11 518 | 14 316 |
52501 | 45 | 0 | 45 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 087 | 0 | 2 087 |
60301 | 894 | 0 | 894 | 6 064 | 0 | 6 064 | 8 128 | 0 | 8 128 | 2 958 | 0 | 2 958 |
60305 | 120 | 0 | 120 | 13 764 | 0 | 13 764 | 13 908 | 0 | 13 908 | 264 | 0 | 264 |
60309 | 18 827 | 0 | 18 827 | 355 | 0 | 355 | 351 | 0 | 351 | 18 823 | 0 | 18 823 |
60311 | 2 237 | 0 | 2 237 | 6 565 | 0 | 6 565 | 6 194 | 0 | 6 194 | 1 866 | 0 | 1 866 |
60313 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 20 | 20 |
60322 | 425 | 0 | 425 | 200 | 0 | 200 | 211 | 0 | 211 | 436 | 0 | 436 |
60324 | 55 683 | 0 | 55 683 | 701 | 0 | 701 | 106 | 0 | 106 | 55 088 | 0 | 55 088 |
60405 | 32 109 | 0 | 32 109 | 89 | 0 | 89 | 0 | 0 | 0 | 32 020 | 0 | 32 020 |
60601 | 148 651 | 0 | 148 651 | 986 | 0 | 986 | 1 052 | 0 | 1 052 | 148 717 | 0 | 148 717 |
60603 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 180 | 0 | 180 | 12 863 | 0 | 12 863 |
60706 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 1 | 0 | 1 | 176 | 0 | 176 |
61012 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
61304 | 882 | 0 | 882 | 315 | 0 | 315 | 311 | 0 | 311 | 878 | 0 | 878 |
61501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61701 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 0 | 0 | 0 | 27 840 | 0 | 27 840 |
70601 | 2 357 317 | 0 | 2 357 317 | 555 | 0 | 555 | 468 293 | 0 | 468 293 | 2 825 055 | 0 | 2 825 055 |
70603 | 4 157 837 | 0 | 4 157 837 | 0 | 0 | 0 | 913 275 | 0 | 913 275 | 5 071 112 | 0 | 5 071 112 |
70613 | 46 540 | 0 | 46 540 | 2 055 | 0 | 2 055 | 5 967 | 0 | 5 967 | 50 452 | 0 | 50 452 |
70615 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
70801 | 329 906 | 0 | 329 906 | 329 906 | 0 | 329 906 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 162 279 | 3 734 420 | 21 896 699 | 41 968 974 | 26 517 450 | 68 486 424 | 44 057 984 | 23 149 647 | 67 207 631 | 20 251 289 | 366 617 | 20 617 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
90803 | 2 847 | 0 | 2 847 | 800 000 | 0 | 800 000 | 5 000 | 0 | 5 000 | 797 847 | 0 | 797 847 |
90901 | 372 280 | 0 | 372 280 | 33 458 | 0 | 33 458 | 11 275 | 0 | 11 275 | 394 463 | 0 | 394 463 |
90902 | 661 833 | 0 | 661 833 | 27 860 | 0 | 27 860 | 14 635 | 0 | 14 635 | 675 058 | 0 | 675 058 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 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 | 2 450 822 | 0 | 2 450 822 | 65 922 | 0 | 65 922 | 22 647 | 0 | 22 647 | 2 494 097 | 0 | 2 494 097 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 33 651 | 0 | 33 651 | 65 212 | 0 | 65 212 | 1 048 | 0 | 1 048 | 97 815 | 0 | 97 815 |
91419 | 0 | 0 | 0 | 102 610 | 0 | 102 610 | 102 610 | 0 | 102 610 | 0 | 0 | 0 |
91501 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
91502 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91604 | 180 955 | 525 | 181 480 | 15 884 | 338 | 16 222 | 13 418 | 863 | 14 281 | 183 421 | 0 | 183 421 |
91704 | 14 222 | 0 | 14 222 | 130 | 0 | 130 | 0 | 0 | 0 | 14 352 | 0 | 14 352 |
91802 | 20 333 | 0 | 20 333 | 260 | 0 | 260 | 0 | 0 | 0 | 20 593 | 0 | 20 593 |
91803 | 5 192 | 985 | 6 177 | 157 | 133 | 290 | 0 | 85 | 85 | 5 349 | 1 033 | 6 382 |
99998 | 6 543 888 | 0 | 6 543 888 | 2 160 742 | 0 | 2 160 742 | 776 920 | 0 | 776 920 | 7 927 710 | 0 | 7 927 710 |
Итого по активу (баланс) | 10 687 900 | 1 510 | 10 689 410 | 3 527 238 | 471 | 3 527 709 | 1 202 555 | 948 | 1 203 503 | 13 012 583 | 1 033 | 13 013 616 |
Пассив | ||||||||||||
91311 | 279 886 | 0 | 279 886 | 55 000 | 0 | 55 000 | 1 034 442 | 0 | 1 034 442 | 1 259 328 | 0 | 1 259 328 |
91312 | 4 225 465 | 0 | 4 225 465 | 79 393 | 0 | 79 393 | 214 735 | 0 | 214 735 | 4 360 807 | 0 | 4 360 807 |
91314 | 0 | 0 | 0 | 155 285 | 0 | 155 285 | 155 285 | 0 | 155 285 | 0 | 0 | 0 |
91315 | 1 719 250 | 0 | 1 719 250 | 45 080 | 0 | 45 080 | 354 132 | 0 | 354 132 | 2 028 302 | 0 | 2 028 302 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 63 687 | 0 | 63 687 | 441 660 | 0 | 441 660 | 402 148 | 0 | 402 148 | 24 175 | 0 | 24 175 |
91319 | 129 022 | 0 | 129 022 | 0 | 0 | 0 | 0 | 0 | 0 | 129 022 | 0 | 129 022 |
91507 | 74 316 | 0 | 74 316 | 502 | 0 | 502 | 0 | 0 | 0 | 73 814 | 0 | 73 814 |
91508 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
99999 | 4 145 522 | 0 | 4 145 522 | 426 538 | 0 | 426 538 | 1 366 922 | 0 | 1 366 922 | 5 085 906 | 0 | 5 085 906 |
Итого по пассиву (баланс) | 10 689 410 | 0 | 10 689 410 | 1 203 458 | 0 | 1 203 458 | 3 527 664 | 0 | 3 527 664 | 13 013 616 | 0 | 13 013 616 |
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 | ||||||||||||
93305 | 221 800 | 98 625 | 320 425 | 0 | 13 975 | 13 975 | 0 | 8 015 | 8 015 | 221 800 | 104 585 | 326 385 |
93901 | 353 721 | 382 984 | 736 705 | 7 681 506 | 7 215 681 | 14 897 187 | 7 628 997 | 7 275 515 | 14 904 512 | 406 230 | 323 150 | 729 380 |
93902 | 0 | 0 | 0 | 0 | 95 409 | 95 409 | 0 | 95 409 | 95 409 | 0 | 0 | 0 |
99996 | 1 044 913 | 0 | 1 044 913 | 15 033 074 | 0 | 15 033 074 | 15 026 397 | 0 | 15 026 397 | 1 051 590 | 0 | 1 051 590 |
Итого по активу (баланс) | 1 620 434 | 481 609 | 2 102 043 | 22 714 580 | 7 325 065 | 30 039 645 | 22 655 394 | 7 378 939 | 30 034 333 | 1 679 620 | 427 735 | 2 107 355 |
Пассив | ||||||||||||
96305 | 0 | 308 368 | 308 368 | 0 | 26 577 | 26 577 | 0 | 41 435 | 41 435 | 0 | 323 226 | 323 226 |
96901 | 381 635 | 354 910 | 736 545 | 7 144 491 | 7 759 920 | 14 904 411 | 7 086 205 | 7 810 025 | 14 896 230 | 323 349 | 405 015 | 728 364 |
97102 | 0 | 0 | 0 | 0 | 95 409 | 95 409 | 0 | 95 409 | 95 409 | 0 | 0 | 0 |
99997 | 1 057 130 | 0 | 1 057 130 | 15 007 936 | 0 | 15 007 936 | 15 006 571 | 0 | 15 006 571 | 1 055 765 | 0 | 1 055 765 |
Итого по пассиву (баланс) | 1 438 765 | 663 278 | 2 102 043 | 22 152 427 | 7 881 906 | 30 034 333 | 22 092 776 | 7 946 869 | 30 039 645 | 1 379 114 | 728 241 | 2 107 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 795 273,0000 | 0 | 0 | 1 603 900,0000 | 0 | 0 | 1 811 069,0000 | 0 | 0 | 588 104,0000 |
Итого по активу (баланс) | 0 | 0 | 795 308,0000 | 0 | 0 | 1 603 900,0000 | 0 | 0 | 1 811 069,0000 | 0 | 0 | 588 139,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 795 308,0000 | 0 | 0 | 1 811 069,0000 | 0 | 0 | 1 603 900,0000 | 0 | 0 | 588 139,0000 |
Итого по пассиву (баланс) | 0 | 0 | 795 308,0000 | 0 | 0 | 1 811 069,0000 | 0 | 0 | 1 603 900,0000 | 0 | 0 | 588 139,0000 |
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