Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 298 | 0 | 4 298 | 758 | 0 | 758 | 3 307 | 0 | 3 307 | 1 749 | 0 | 1 749 |
10610 | 27 839 | 0 | 27 839 | 0 | 0 | 0 | 939 | 0 | 939 | 26 900 | 0 | 26 900 |
20202 | 309 905 | 340 908 | 650 813 | 2 307 644 | 2 589 166 | 4 896 810 | 2 319 475 | 2 560 608 | 4 880 083 | 298 074 | 369 466 | 667 540 |
20208 | 18 909 | 0 | 18 909 | 45 552 | 0 | 45 552 | 44 430 | 0 | 44 430 | 20 031 | 0 | 20 031 |
20209 | 0 | 0 | 0 | 1 634 630 | 1 656 752 | 3 291 382 | 1 634 630 | 1 656 752 | 3 291 382 | 0 | 0 | 0 |
30102 | 159 873 | 0 | 159 873 | 11 408 421 | 0 | 11 408 421 | 11 532 202 | 0 | 11 532 202 | 36 092 | 0 | 36 092 |
30110 | 7 613 | 18 222 | 25 835 | 1 517 735 | 102 383 | 1 620 118 | 1 481 777 | 106 024 | 1 587 801 | 43 571 | 14 581 | 58 152 |
30114 | 0 | 36 423 | 36 423 | 0 | 1 700 944 | 1 700 944 | 0 | 1 716 054 | 1 716 054 | 0 | 21 313 | 21 313 |
30202 | 59 220 | 0 | 59 220 | 153 104 | 0 | 153 104 | 0 | 0 | 0 | 212 324 | 0 | 212 324 |
30204 | 4 981 | 0 | 4 981 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 15 676 | 0 | 15 676 |
30210 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
30215 | 450 | 2 655 | 3 105 | 0 | 647 | 647 | 0 | 311 | 311 | 450 | 2 991 | 3 441 |
30221 | 0 | 0 | 0 | 1 320 317 | 35 224 | 1 355 541 | 1 269 800 | 35 224 | 1 305 024 | 50 517 | 0 | 50 517 |
30233 | 4 372 | 2 778 | 7 150 | 144 425 | 43 110 | 187 535 | 144 465 | 43 097 | 187 562 | 4 332 | 2 791 | 7 123 |
30302 | 1 314 187 | 907 351 | 2 221 538 | 536 557 | 769 620 | 1 306 177 | 268 182 | 262 893 | 531 075 | 1 582 562 | 1 414 078 | 2 996 640 |
30306 | 2 386 657 | 920 313 | 3 306 970 | 1 434 929 | 3 224 109 | 4 659 038 | 836 678 | 2 736 791 | 3 573 469 | 2 984 908 | 1 407 631 | 4 392 539 |
30413 | 467 | 0 | 467 | 60 000 | 0 | 60 000 | 60 443 | 0 | 60 443 | 24 | 0 | 24 |
30424 | 532 | 0 | 532 | 1 393 987 | 0 | 1 393 987 | 1 393 053 | 0 | 1 393 053 | 1 466 | 0 | 1 466 |
30425 | 0 | 3 556 | 3 556 | 0 | 1 084 | 1 084 | 0 | 512 | 512 | 0 | 4 128 | 4 128 |
30602 | 62 464 | 0 | 62 464 | 740 894 | 0 | 740 894 | 620 703 | 0 | 620 703 | 182 655 | 0 | 182 655 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32201 | 1 174 | 4 129 | 5 303 | 0 | 1 007 | 1 007 | 0 | 483 | 483 | 1 174 | 4 653 | 5 827 |
45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45108 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 510 | 0 | 510 | 3 678 | 0 | 3 678 |
45201 | 4 939 | 0 | 4 939 | 12 847 | 0 | 12 847 | 9 033 | 0 | 9 033 | 8 753 | 0 | 8 753 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 12 450 | 0 | 12 450 | 13 099 | 0 | 13 099 | 11 950 | 0 | 11 950 | 13 599 | 0 | 13 599 |
45205 | 621 050 | 0 | 621 050 | 16 046 | 0 | 16 046 | 162 590 | 0 | 162 590 | 474 506 | 0 | 474 506 |
45206 | 1 843 340 | 0 | 1 843 340 | 73 120 | 0 | 73 120 | 141 592 | 0 | 141 592 | 1 774 868 | 0 | 1 774 868 |
45207 | 2 115 689 | 0 | 2 115 689 | 137 000 | 0 | 137 000 | 117 544 | 0 | 117 544 | 2 135 145 | 0 | 2 135 145 |
45208 | 373 955 | 0 | 373 955 | 0 | 0 | 0 | 547 | 0 | 547 | 373 408 | 0 | 373 408 |
45407 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 468 | 0 | 468 | 8 432 | 0 | 8 432 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 75 | 0 | 75 | 475 | 0 | 475 |
45505 | 50 390 | 0 | 50 390 | 533 | 0 | 533 | 2 058 | 0 | 2 058 | 48 865 | 0 | 48 865 |
45506 | 201 611 | 0 | 201 611 | 3 625 | 0 | 3 625 | 14 507 | 0 | 14 507 | 190 729 | 0 | 190 729 |
45507 | 364 210 | 176 449 | 540 659 | 21 933 | 47 870 | 69 803 | 4 440 | 22 834 | 27 274 | 381 703 | 201 485 | 583 188 |
45509 | 11 155 | 0 | 11 155 | 1 344 | 0 | 1 344 | 1 200 | 0 | 1 200 | 11 299 | 0 | 11 299 |
45706 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 35 278 | 0 | 35 278 |
45811 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
45812 | 159 290 | 0 | 159 290 | 2 787 | 0 | 2 787 | 17 838 | 0 | 17 838 | 144 239 | 0 | 144 239 |
45814 | 21 793 | 0 | 21 793 | 0 | 0 | 0 | 0 | 0 | 0 | 21 793 | 0 | 21 793 |
45815 | 110 797 | 48 | 110 845 | 2 238 | 30 | 2 268 | 2 674 | 6 | 2 680 | 110 361 | 72 | 110 433 |
45817 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45912 | 5 699 | 0 | 5 699 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 8 136 | 0 | 8 136 |
45914 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
45915 | 6 836 | 114 | 6 950 | 1 667 | 46 | 1 713 | 1 192 | 14 | 1 206 | 7 311 | 146 | 7 457 |
47404 | 0 | 48 114 | 48 114 | 0 | 1 435 963 | 1 435 963 | 0 | 1 467 516 | 1 467 516 | 0 | 16 561 | 16 561 |
47408 | 0 | 0 | 0 | 7 530 801 | 7 672 063 | 15 202 864 | 7 530 801 | 7 672 063 | 15 202 864 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
47423 | 826 679 | 0 | 826 679 | 195 961 | 1 556 834 | 1 752 795 | 23 950 | 1 556 834 | 1 580 784 | 998 690 | 0 | 998 690 |
47427 | 6 456 | 0 | 6 456 | 94 204 | 2 370 | 96 574 | 95 247 | 2 370 | 97 617 | 5 413 | 0 | 5 413 |
47802 | 87 046 | 0 | 87 046 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 85 645 | 0 | 85 645 |
50206 | 91 335 | 0 | 91 335 | 58 970 | 0 | 58 970 | 150 305 | 0 | 150 305 | 0 | 0 | 0 |
50207 | 108 247 | 0 | 108 247 | 206 380 | 0 | 206 380 | 314 627 | 0 | 314 627 | 0 | 0 | 0 |
50208 | 69 447 | 0 | 69 447 | 20 196 | 0 | 20 196 | 79 632 | 0 | 79 632 | 10 011 | 0 | 10 011 |
50211 | 0 | 64 032 | 64 032 | 0 | 5 814 | 5 814 | 0 | 59 139 | 59 139 | 0 | 10 707 | 10 707 |
50218 | 175 104 | 0 | 175 104 | 88 652 | 0 | 88 652 | 263 756 | 0 | 263 756 | 0 | 0 | 0 |
50221 | 4 978 | 0 | 4 978 | 851 | 0 | 851 | 5 829 | 0 | 5 829 | 0 | 0 | 0 |
50505 | 0 | 6 625 | 6 625 | 0 | 2 019 | 2 019 | 0 | 954 | 954 | 0 | 7 690 | 7 690 |
50709 | 31 457 | 0 | 31 457 | 0 | 0 | 0 | 31 457 | 0 | 31 457 | 0 | 0 | 0 |
52503 | 114 | 365 | 479 | 0 | 89 | 89 | 7 | 454 | 461 | 107 | 0 | 107 |
52601 | 22 654 | 0 | 22 654 | 13 788 | 0 | 13 788 | 1 867 | 0 | 1 867 | 34 575 | 0 | 34 575 |
60302 | 1 241 | 0 | 1 241 | 109 | 0 | 109 | 43 | 0 | 43 | 1 307 | 0 | 1 307 |
60306 | 4 347 | 0 | 4 347 | 4 148 | 0 | 4 148 | 4 359 | 0 | 4 359 | 4 136 | 0 | 4 136 |
60308 | 70 | 0 | 70 | 1 391 | 0 | 1 391 | 1 432 | 0 | 1 432 | 29 | 0 | 29 |
60310 | 562 | 0 | 562 | 1 174 | 0 | 1 174 | 1 191 | 0 | 1 191 | 545 | 0 | 545 |
60312 | 79 500 | 0 | 79 500 | 6 972 | 0 | 6 972 | 7 576 | 0 | 7 576 | 78 896 | 0 | 78 896 |
60314 | 624 | 794 | 1 418 | 0 | 0 | 0 | 0 | 397 | 397 | 624 | 397 | 1 021 |
60323 | 38 221 | 0 | 38 221 | 665 | 0 | 665 | 562 | 0 | 562 | 38 324 | 0 | 38 324 |
60401 | 367 962 | 0 | 367 962 | 28 | 0 | 28 | 0 | 0 | 0 | 367 990 | 0 | 367 990 |
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 | 0 | 0 | 0 | 29 | 0 | 29 | 815 | 0 | 815 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 36 | 0 | 36 | 3 | 0 | 3 | 4 | 0 | 4 | 35 | 0 | 35 |
61008 | 1 596 | 0 | 1 596 | 465 | 0 | 465 | 439 | 0 | 439 | 1 622 | 0 | 1 622 |
61009 | 502 | 0 | 502 | 222 | 0 | 222 | 398 | 0 | 398 | 326 | 0 | 326 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 202 340 | 0 | 202 340 | 342 | 0 | 342 | 0 | 0 | 0 | 202 682 | 0 | 202 682 |
61210 | 0 | 0 | 0 | 568 591 | 0 | 568 591 | 568 591 | 0 | 568 591 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 182 281 | 0 | 182 281 | 182 281 | 0 | 182 281 | 0 | 0 | 0 |
61403 | 7 134 | 0 | 7 134 | 18 | 0 | 18 | 630 | 0 | 630 | 6 522 | 0 | 6 522 |
61702 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 940 | 0 | 940 | 26 900 | 0 | 26 900 |
70606 | 3 711 472 | 0 | 3 711 472 | 363 927 | 0 | 363 927 | 385 | 0 | 385 | 4 075 014 | 0 | 4 075 014 |
70608 | 5 685 195 | 0 | 5 685 195 | 1 086 174 | 0 | 1 086 174 | 0 | 0 | 0 | 6 771 369 | 0 | 6 771 369 |
70610 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 1 730 | 0 | 1 730 | 268 | 0 | 268 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
70614 | 28 174 | 0 | 28 174 | 0 | 0 | 0 | 0 | 0 | 0 | 28 174 | 0 | 28 174 |
Итого по активу (баланс) | 22 277 498 | 2 532 876 | 24 810 374 | 35 005 778 | 20 847 144 | 55 852 922 | 32 948 706 | 19 901 330 | 52 850 036 | 24 334 570 | 3 478 690 | 27 813 260 |
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 | 4 978 | 0 | 4 978 | 5 829 | 0 | 5 829 | 851 | 0 | 851 | 0 | 0 | 0 |
10701 | 32 525 | 0 | 32 525 | 0 | 0 | 0 | 0 | 0 | 0 | 32 525 | 0 | 32 525 |
10801 | 205 025 | 0 | 205 025 | 0 | 0 | 0 | 0 | 0 | 0 | 205 025 | 0 | 205 025 |
30109 | 92 | 159 | 251 | 128 533 | 194 332 | 322 865 | 128 883 | 194 245 | 323 128 | 442 | 72 | 514 |
30111 | 203 | 2 505 | 2 708 | 41 083 | 4 542 | 45 625 | 40 882 | 39 648 | 80 530 | 2 | 37 611 | 37 613 |
30222 | 0 | 0 | 0 | 0 | 19 510 | 19 510 | 0 | 19 510 | 19 510 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 534 | 0 | 13 534 | 14 360 | 0 | 14 360 | 826 | 0 | 826 |
30232 | 2 | 1 374 | 1 376 | 75 184 | 78 179 | 153 363 | 75 282 | 76 926 | 152 208 | 100 | 121 | 221 |
30236 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30301 | 1 314 187 | 907 351 | 2 221 538 | 268 182 | 262 893 | 531 075 | 536 557 | 769 620 | 1 306 177 | 1 582 562 | 1 414 078 | 2 996 640 |
30305 | 2 386 657 | 920 313 | 3 306 970 | 836 678 | 2 736 791 | 3 573 469 | 1 434 929 | 3 224 109 | 4 659 038 | 2 984 908 | 1 407 631 | 4 392 539 |
30601 | 67 | 0 | 67 | 0 | 0 | 0 | 214 | 0 | 214 | 281 | 0 | 281 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 180 000 | 0 | 180 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31503 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 074 283 | 0 | 1 074 283 | 196 049 | 0 | 196 049 | 917 | 0 | 917 | 879 151 | 0 | 879 151 |
40701 | 23 302 | 294 | 23 596 | 410 375 | 34 | 410 409 | 403 615 | 71 | 403 686 | 16 542 | 331 | 16 873 |
40702 | 415 662 | 45 401 | 461 063 | 5 415 024 | 1 035 951 | 6 450 975 | 5 397 978 | 1 008 848 | 6 406 826 | 398 616 | 18 298 | 416 914 |
40703 | 528 660 | 747 | 529 407 | 117 773 | 107 | 117 880 | 111 608 | 227 | 111 835 | 522 495 | 867 | 523 362 |
40802 | 52 425 | 545 | 52 970 | 249 288 | 3 949 | 253 237 | 226 490 | 3 424 | 229 914 | 29 627 | 20 | 29 647 |
40807 | 59 317 | 1 768 | 61 085 | 52 411 | 207 | 52 618 | 124 220 | 431 | 124 651 | 131 126 | 1 992 | 133 118 |
40817 | 47 497 | 25 227 | 72 724 | 1 408 428 | 1 365 063 | 2 773 491 | 1 391 622 | 1 363 428 | 2 755 050 | 30 691 | 23 592 | 54 283 |
40820 | 76 | 168 | 244 | 5 682 | 27 | 5 709 | 5 728 | 44 | 5 772 | 122 | 185 | 307 |
40905 | 4 | 0 | 4 | 12 079 | 0 | 12 079 | 12 076 | 0 | 12 076 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 23 858 | 0 | 23 858 | 23 923 | 0 | 23 923 | 65 | 0 | 65 |
40907 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 498 | 5 301 | 7 799 | 2 498 | 5 301 | 7 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 600 | 1 945 | 2 545 | 600 | 1 945 | 2 545 | 0 | 0 | 0 |
40911 | 2 962 | 0 | 2 962 | 103 832 | 0 | 103 832 | 102 242 | 0 | 102 242 | 1 372 | 0 | 1 372 |
40912 | 0 | 0 | 0 | 4 680 | 12 173 | 16 853 | 4 680 | 12 173 | 16 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 880 | 30 728 | 42 608 | 11 880 | 30 728 | 42 608 | 0 | 0 | 0 |
41504 | 69 421 | 0 | 69 421 | 0 | 0 | 0 | 0 | 0 | 0 | 69 421 | 0 | 69 421 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 3 625 | 0 | 3 625 | 3 500 | 0 | 3 500 | 260 | 0 | 260 | 385 | 0 | 385 |
42104 | 29 207 | 0 | 29 207 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 17 827 | 0 | 17 827 |
42105 | 46 376 | 0 | 46 376 | 0 | 0 | 0 | 21 | 0 | 21 | 46 397 | 0 | 46 397 |
42106 | 108 360 | 48 091 | 156 451 | 152 690 | 45 348 | 198 038 | 93 800 | 4 283 | 98 083 | 49 470 | 7 026 | 56 496 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 32 000 | 0 | 32 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42206 | 36 306 | 0 | 36 306 | 0 | 0 | 0 | 0 | 0 | 0 | 36 306 | 0 | 36 306 |
42301 | 59 385 | 8 237 | 67 622 | 230 880 | 21 796 | 252 676 | 237 223 | 22 962 | 260 185 | 65 728 | 9 403 | 75 131 |
42303 | 31 850 | 0 | 31 850 | 3 905 | 0 | 3 905 | 7 011 | 0 | 7 011 | 34 956 | 0 | 34 956 |
42304 | 21 530 | 1 352 | 22 882 | 5 443 | 1 476 | 6 919 | 13 562 | 678 | 14 240 | 29 649 | 554 | 30 203 |
42305 | 571 243 | 32 983 | 604 226 | 134 829 | 6 086 | 140 915 | 61 360 | 10 211 | 71 571 | 497 774 | 37 108 | 534 882 |
42306 | 2 096 898 | 80 628 | 2 177 526 | 92 452 | 100 824 | 193 276 | 161 342 | 158 157 | 319 499 | 2 165 788 | 137 961 | 2 303 749 |
42310 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 | 13 | 0 | 13 |
42312 | 24 | 0 | 24 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 208 | 0 | 208 | 29 | 0 | 29 | 81 | 0 | 81 | 260 | 0 | 260 |
42314 | 235 | 0 | 235 | 25 | 0 | 25 | 17 | 0 | 17 | 227 | 0 | 227 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42601 | 153 | 4 | 157 | 150 | 0 | 150 | 0 | 1 | 1 | 3 | 5 | 8 |
42606 | 4 104 | 35 | 4 139 | 0 | 5 | 5 | 28 | 10 | 38 | 4 132 | 40 | 4 172 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43702 | 87 023 | 0 | 87 023 | 159 213 | 0 | 159 213 | 72 190 | 0 | 72 190 | 0 | 0 | 0 |
43804 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 0 | 0 | 0 | 11 241 | 0 | 11 241 |
43805 | 31 083 | 0 | 31 083 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 34 814 | 0 | 34 814 |
43806 | 2 690 | 0 | 2 690 | 150 | 0 | 150 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
43807 | 197 500 | 0 | 197 500 | 0 | 0 | 0 | 0 | 0 | 0 | 197 500 | 0 | 197 500 |
45115 | 10 089 | 0 | 10 089 | 133 | 0 | 133 | 0 | 0 | 0 | 9 956 | 0 | 9 956 |
45215 | 885 906 | 0 | 885 906 | 84 524 | 0 | 84 524 | 67 402 | 0 | 67 402 | 868 784 | 0 | 868 784 |
45415 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 88 534 | 0 | 88 534 | 2 666 | 0 | 2 666 | 11 558 | 0 | 11 558 | 97 426 | 0 | 97 426 |
45715 | 1 287 | 0 | 1 287 | 934 | 0 | 934 | 0 | 0 | 0 | 353 | 0 | 353 |
45818 | 264 847 | 0 | 264 847 | 10 516 | 0 | 10 516 | 23 072 | 0 | 23 072 | 277 403 | 0 | 277 403 |
45918 | 10 463 | 0 | 10 463 | 120 | 0 | 120 | 1 975 | 0 | 1 975 | 12 318 | 0 | 12 318 |
47403 | 0 | 0 | 0 | 0 | 1 110 | 1 110 | 0 | 1 110 | 1 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 503 203 | 7 707 524 | 15 210 727 | 7 503 203 | 7 707 524 | 15 210 727 | 0 | 0 | 0 |
47411 | 22 857 | 380 | 23 237 | 33 332 | 672 | 34 004 | 36 105 | 754 | 36 859 | 25 630 | 462 | 26 092 |
47416 | 1 273 | 0 | 1 273 | 12 029 | 1 773 | 13 802 | 12 031 | 1 773 | 13 804 | 1 275 | 0 | 1 275 |
47422 | 482 | 5 | 487 | 99 696 | 384 | 100 080 | 99 847 | 379 | 100 226 | 633 | 0 | 633 |
47425 | 242 045 | 0 | 242 045 | 21 726 | 0 | 21 726 | 57 532 | 0 | 57 532 | 277 851 | 0 | 277 851 |
47426 | 1 588 | 864 | 2 452 | 4 662 | 618 | 5 280 | 5 105 | 165 | 5 270 | 2 031 | 411 | 2 442 |
47804 | 32 564 | 0 | 32 564 | 8 | 0 | 8 | 0 | 0 | 0 | 32 556 | 0 | 32 556 |
50220 | 4 298 | 0 | 4 298 | 3 307 | 0 | 3 307 | 758 | 0 | 758 | 1 749 | 0 | 1 749 |
50507 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 7 690 | 0 | 7 690 |
50719 | 6 607 | 0 | 6 607 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 20 000 | 0 | 20 000 | 453 000 | 277 965 | 730 965 | 463 049 | 303 209 | 766 258 | 30 049 | 25 244 | 55 293 |
52304 | 50 000 | 0 | 50 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
52305 | 550 049 | 0 | 550 049 | 49 | 0 | 49 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
52306 | 2 798 | 12 170 | 14 968 | 0 | 15 133 | 15 133 | 0 | 2 963 | 2 963 | 2 798 | 0 | 2 798 |
52501 | 6 281 | 0 | 6 281 | 21 | 0 | 21 | 5 258 | 0 | 5 258 | 11 518 | 0 | 11 518 |
60301 | 1 605 | 0 | 1 605 | 6 453 | 0 | 6 453 | 5 796 | 0 | 5 796 | 948 | 0 | 948 |
60305 | 271 | 0 | 271 | 12 184 | 0 | 12 184 | 12 126 | 0 | 12 126 | 213 | 0 | 213 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 18 803 | 0 | 18 803 | 229 | 0 | 229 | 209 | 0 | 209 | 18 783 | 0 | 18 783 |
60311 | 2 780 | 0 | 2 780 | 6 421 | 0 | 6 421 | 7 015 | 0 | 7 015 | 3 374 | 0 | 3 374 |
60313 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 25 | 25 |
60322 | 436 | 0 | 436 | 121 | 0 | 121 | 121 | 0 | 121 | 436 | 0 | 436 |
60324 | 47 643 | 0 | 47 643 | 374 | 0 | 374 | 441 | 0 | 441 | 47 710 | 0 | 47 710 |
60405 | 31 941 | 0 | 31 941 | 78 | 0 | 78 | 0 | 0 | 0 | 31 863 | 0 | 31 863 |
60601 | 149 391 | 0 | 149 391 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 150 587 | 0 | 150 587 |
60603 | 13 042 | 0 | 13 042 | 0 | 0 | 0 | 180 | 0 | 180 | 13 222 | 0 | 13 222 |
60706 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60903 | 178 | 0 | 178 | 0 | 0 | 0 | 2 | 0 | 2 | 180 | 0 | 180 |
61012 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
61304 | 931 | 0 | 931 | 309 | 0 | 309 | 261 | 0 | 261 | 883 | 0 | 883 |
61501 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61701 | 27 840 | 0 | 27 840 | 940 | 0 | 940 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
70601 | 4 172 941 | 0 | 4 172 941 | 3 | 0 | 3 | 383 947 | 0 | 383 947 | 4 556 885 | 0 | 4 556 885 |
70603 | 5 377 355 | 0 | 5 377 355 | 0 | 0 | 0 | 1 141 366 | 0 | 1 141 366 | 6 518 721 | 0 | 6 518 721 |
70613 | 54 928 | 0 | 54 928 | 1 867 | 0 | 1 867 | 13 788 | 0 | 13 788 | 66 849 | 0 | 66 849 |
70615 | 3 218 | 0 | 3 218 | 940 | 0 | 940 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
Итого по пассиву (баланс) | 22 719 752 | 2 090 622 | 24 810 374 | 19 226 680 | 13 932 459 | 33 159 139 | 21 197 151 | 14 964 874 | 36 162 025 | 24 690 223 | 3 123 037 | 27 813 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 459 000 | 288 698 | 747 698 | 459 000 | 288 698 | 747 698 | 0 | 0 | 0 |
90803 | 602 847 | 0 | 602 847 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 596 798 | 0 | 596 798 |
90901 | 422 635 | 0 | 422 635 | 3 876 | 0 | 3 876 | 7 240 | 0 | 7 240 | 419 271 | 0 | 419 271 |
90902 | 648 699 | 0 | 648 699 | 9 684 | 0 | 9 684 | 8 040 | 0 | 8 040 | 650 343 | 0 | 650 343 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 2 168 041 | 0 | 2 168 041 | 13 763 | 0 | 13 763 | 30 762 | 0 | 30 762 | 2 151 042 | 0 | 2 151 042 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
91418 | 94 330 | 0 | 94 330 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 92 585 | 0 | 92 585 |
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 | 66 578 | 0 | 66 578 | 18 433 | 50 | 18 483 | 12 465 | 25 | 12 490 | 72 546 | 25 | 72 571 |
91704 | 14 389 | 0 | 14 389 | 431 | 0 | 431 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
91802 | 20 653 | 0 | 20 653 | 300 | 0 | 300 | 0 | 0 | 0 | 20 953 | 0 | 20 953 |
91803 | 5 374 | 1 097 | 6 471 | 295 | 268 | 563 | 0 | 129 | 129 | 5 669 | 1 236 | 6 905 |
99998 | 7 552 219 | 0 | 7 552 219 | 627 848 | 0 | 627 848 | 721 744 | 0 | 721 744 | 7 458 323 | 0 | 7 458 323 |
Итого по активу (баланс) | 11 997 651 | 1 097 | 11 998 748 | 1 133 634 | 289 016 | 1 422 650 | 1 397 048 | 288 852 | 1 685 900 | 11 734 237 | 1 261 | 11 735 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 104 | 0 | 153 104 | 153 104 | 0 | 153 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 695 | 0 | 10 695 | 10 695 | 0 | 10 695 | 0 | 0 | 0 |
91311 | 1 067 463 | 0 | 1 067 463 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 061 463 | 0 | 1 061 463 |
91312 | 3 736 616 | 0 | 3 736 616 | 236 010 | 0 | 236 010 | 16 931 | 0 | 16 931 | 3 517 537 | 0 | 3 517 537 |
91315 | 2 354 370 | 14 189 | 2 368 559 | 49 107 | 2 043 | 51 150 | 336 917 | 4 325 | 341 242 | 2 642 180 | 16 471 | 2 658 651 |
91316 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 58 740 | 0 | 58 740 | 67 279 | 0 | 67 279 | 103 950 | 0 | 103 950 | 95 411 | 0 | 95 411 |
91319 | 126 679 | 0 | 126 679 | 126 679 | 0 | 126 679 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 71 900 | 0 | 71 900 | 827 | 0 | 827 | 1 926 | 0 | 1 926 | 72 999 | 0 | 72 999 |
91508 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
99999 | 4 446 529 | 0 | 4 446 529 | 964 028 | 0 | 964 028 | 794 674 | 0 | 794 674 | 4 277 175 | 0 | 4 277 175 |
Итого по пассиву (баланс) | 11 984 559 | 14 189 | 11 998 748 | 1 683 729 | 2 043 | 1 685 772 | 1 418 197 | 4 325 | 1 422 522 | 11 719 027 | 16 471 | 11 735 498 |
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 | 221 800 | 109 901 | 331 701 | 0 | 33 501 | 33 501 | 0 | 15 822 | 15 822 | 221 800 | 127 580 | 349 380 |
93901 | 1 051 929 | 890 758 | 1 942 687 | 3 074 551 | 1 442 702 | 4 517 253 | 4 024 880 | 2 259 562 | 6 284 442 | 101 600 | 73 898 | 175 498 |
93902 | 0 | 54 639 | 54 639 | 0 | 1 255 | 1 255 | 0 | 55 894 | 55 894 | 0 | 0 | 0 |
99996 | 2 339 829 | 0 | 2 339 829 | 4 625 465 | 0 | 4 625 465 | 6 400 993 | 0 | 6 400 993 | 564 301 | 0 | 564 301 |
Итого по активу (баланс) | 3 613 558 | 1 055 298 | 4 668 856 | 7 700 016 | 1 477 458 | 9 177 474 | 10 425 873 | 2 331 278 | 12 757 151 | 887 701 | 201 478 | 1 089 179 |
Пассив | ||||||||||||
96304 | 0 | 343 407 | 343 407 | 0 | 40 200 | 40 200 | 0 | 83 786 | 83 786 | 0 | 386 993 | 386 993 |
96901 | 898 699 | 1 043 084 | 1 941 783 | 2 216 496 | 4 088 402 | 6 304 898 | 1 390 888 | 3 149 535 | 4 540 423 | 73 091 | 104 217 | 177 308 |
97102 | 0 | 54 639 | 54 639 | 0 | 55 894 | 55 894 | 0 | 1 255 | 1 255 | 0 | 0 | 0 |
99997 | 2 329 027 | 0 | 2 329 027 | 6 356 159 | 0 | 6 356 159 | 4 552 010 | 0 | 4 552 010 | 524 878 | 0 | 524 878 |
Итого по пассиву (баланс) | 3 227 726 | 1 441 130 | 4 668 856 | 8 572 655 | 4 184 496 | 12 757 151 | 5 942 898 | 3 234 576 | 9 177 474 | 597 969 | 491 210 | 1 089 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 343 324,0000 | 0 | 0 | 320 987,0000 | 0 | 0 | 654 052,0000 | 0 | 0 | 10 259,0000 |
Итого по активу (баланс) | 0 | 0 | 343 359,0000 | 0 | 0 | 321 022,0000 | 0 | 0 | 654 087,0000 | 0 | 0 | 10 294,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 343 359,0000 | 0 | 0 | 654 087,0000 | 0 | 0 | 321 022,0000 | 0 | 0 | 10 294,0000 |
Итого по пассиву (баланс) | 0 | 0 | 343 359,0000 | 0 | 0 | 654 087,0000 | 0 | 0 | 321 022,0000 | 0 | 0 | 10 294,0000 |
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