Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 1 823 | 0 | 1 823 | 852 | 0 | 852 | 1 481 | 0 | 1 481 | 1 194 | 0 | 1 194 |
10901 | 76 962 | 0 | 76 962 | 0 | 0 | 0 | 0 | 0 | 0 | 76 962 | 0 | 76 962 |
20202 | 56 234 | 121 611 | 177 845 | 2 550 898 | 1 955 149 | 4 506 047 | 2 536 154 | 1 969 362 | 4 505 516 | 70 978 | 107 398 | 178 376 |
20208 | 29 163 | 0 | 29 163 | 50 906 | 0 | 50 906 | 66 100 | 0 | 66 100 | 13 969 | 0 | 13 969 |
20209 | 1 518 | 0 | 1 518 | 1 573 848 | 877 266 | 2 451 114 | 1 571 265 | 877 266 | 2 448 531 | 4 101 | 0 | 4 101 |
30102 | 33 992 | 0 | 33 992 | 17 745 032 | 0 | 17 745 032 | 17 694 540 | 0 | 17 694 540 | 84 484 | 0 | 84 484 |
30110 | 232 371 | 5 625 | 237 996 | 3 921 044 | 30 712 | 3 951 756 | 4 002 572 | 28 818 | 4 031 390 | 150 843 | 7 519 | 158 362 |
30114 | 0 | 18 011 | 18 011 | 0 | 3 175 720 | 3 175 720 | 0 | 3 172 221 | 3 172 221 | 0 | 21 510 | 21 510 |
30202 | 106 814 | 0 | 106 814 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 112 491 | 0 | 112 491 |
30204 | 12 529 | 0 | 12 529 | 0 | 0 | 0 | 503 | 0 | 503 | 12 026 | 0 | 12 026 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 661 350 | 0 | 661 350 | 661 350 | 0 | 661 350 | 0 | 0 | 0 |
30233 | 0 | 287 | 287 | 97 049 | 3 429 | 100 478 | 93 215 | 3 441 | 96 656 | 3 834 | 275 | 4 109 |
30302 | 559 918 | 3 203 112 | 3 763 030 | 461 041 | 6 390 933 | 6 851 974 | 157 890 | 1 310 892 | 1 468 782 | 863 069 | 8 283 153 | 9 146 222 |
30306 | 692 643 | 27 931 | 720 574 | 235 049 | 10 197 | 245 246 | 125 000 | 4 361 | 129 361 | 802 692 | 33 767 | 836 459 |
30402 | 17 | 1 | 18 | 0 | 0 | 0 | 4 | 1 | 5 | 13 | 0 | 13 |
30602 | 102 448 | 0 | 102 448 | 2 904 143 | 0 | 2 904 143 | 2 904 460 | 0 | 2 904 460 | 102 131 | 0 | 102 131 |
32002 | 165 000 | 0 | 165 000 | 1 445 000 | 0 | 1 445 000 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 360 000 | 0 | 360 000 | 125 000 | 0 | 125 000 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 482 | 13 493 | 13 975 | 404 | 246 | 650 | 404 | 9 857 | 10 261 | 482 | 3 882 | 4 364 |
44605 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45105 | 2 961 | 0 | 2 961 | 546 | 0 | 546 | 96 | 0 | 96 | 3 411 | 0 | 3 411 |
45106 | 301 838 | 0 | 301 838 | 0 | 0 | 0 | 0 | 0 | 0 | 301 838 | 0 | 301 838 |
45107 | 41 031 | 0 | 41 031 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 39 918 | 0 | 39 918 |
45108 | 102 274 | 0 | 102 274 | 0 | 0 | 0 | 29 | 0 | 29 | 102 245 | 0 | 102 245 |
45201 | 60 554 | 0 | 60 554 | 11 607 | 0 | 11 607 | 14 187 | 0 | 14 187 | 57 974 | 0 | 57 974 |
45203 | 1 000 | 0 | 1 000 | 52 350 | 0 | 52 350 | 53 350 | 0 | 53 350 | 0 | 0 | 0 |
45204 | 22 200 | 0 | 22 200 | 9 860 | 0 | 9 860 | 22 200 | 0 | 22 200 | 9 860 | 0 | 9 860 |
45205 | 67 550 | 0 | 67 550 | 119 490 | 0 | 119 490 | 27 552 | 0 | 27 552 | 159 488 | 0 | 159 488 |
45206 | 1 023 900 | 4 071 | 1 027 971 | 264 050 | 49 | 264 099 | 33 580 | 99 | 33 679 | 1 254 370 | 4 021 | 1 258 391 |
45207 | 391 937 | 11 022 | 402 959 | 1 000 | 131 | 1 131 | 81 127 | 1 004 | 82 131 | 311 810 | 10 149 | 321 959 |
45208 | 537 814 | 0 | 537 814 | 0 | 0 | 0 | 0 | 0 | 0 | 537 814 | 0 | 537 814 |
45406 | 26 737 | 0 | 26 737 | 4 600 | 0 | 4 600 | 6 691 | 0 | 6 691 | 24 646 | 0 | 24 646 |
45407 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 9 928 | 0 | 9 928 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 2 125 | 0 | 2 125 |
45505 | 6 251 | 0 | 6 251 | 115 | 0 | 115 | 145 | 0 | 145 | 6 221 | 0 | 6 221 |
45506 | 115 737 | 50 560 | 166 297 | 1 631 | 1 316 | 2 947 | 8 933 | 2 904 | 11 837 | 108 435 | 48 972 | 157 407 |
45507 | 247 178 | 23 644 | 270 822 | 7 727 | 616 | 8 343 | 8 362 | 968 | 9 330 | 246 543 | 23 292 | 269 835 |
45509 | 1 054 | 0 | 1 054 | 711 | 0 | 711 | 930 | 0 | 930 | 835 | 0 | 835 |
45706 | 0 | 1 734 | 1 734 | 0 | 45 | 45 | 0 | 71 | 71 | 0 | 1 708 | 1 708 |
45812 | 286 219 | 0 | 286 219 | 15 000 | 0 | 15 000 | 60 | 0 | 60 | 301 159 | 0 | 301 159 |
45814 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
45815 | 44 993 | 0 | 44 993 | 4 782 | 0 | 4 782 | 943 | 0 | 943 | 48 832 | 0 | 48 832 |
45912 | 2 852 | 0 | 2 852 | 2 677 | 0 | 2 677 | 1 276 | 0 | 1 276 | 4 253 | 0 | 4 253 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 8 207 | 683 | 8 890 | 686 | 647 | 1 333 | 339 | 685 | 1 024 | 8 554 | 645 | 9 199 |
47404 | 19 891 | 5 847 | 25 738 | 2 568 425 | 2 673 793 | 5 242 218 | 2 568 764 | 2 674 339 | 5 243 103 | 19 552 | 5 301 | 24 853 |
47408 | 0 | 0 | 0 | 7 323 421 | 8 562 135 | 15 885 556 | 7 323 421 | 8 562 135 | 15 885 556 | 0 | 0 | 0 |
47415 | 1 773 | 0 | 1 773 | 160 | 0 | 160 | 177 | 0 | 177 | 1 756 | 0 | 1 756 |
47423 | 57 565 | 1 901 | 59 466 | 398 881 | 846 441 | 1 245 322 | 448 580 | 846 601 | 1 295 181 | 7 866 | 1 741 | 9 607 |
47427 | 7 305 | 7 | 7 312 | 37 545 | 1 029 | 38 574 | 33 966 | 1 029 | 34 995 | 10 884 | 7 | 10 891 |
47801 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 0 | 0 | 0 | 16 157 | 0 | 16 157 |
47802 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
50206 | 20 118 | 0 | 20 118 | 119 839 | 0 | 119 839 | 119 772 | 0 | 119 772 | 20 185 | 0 | 20 185 |
50207 | 238 278 | 0 | 238 278 | 1 799 517 | 0 | 1 799 517 | 1 865 003 | 0 | 1 865 003 | 172 792 | 0 | 172 792 |
50208 | 114 702 | 0 | 114 702 | 722 663 | 0 | 722 663 | 776 164 | 0 | 776 164 | 61 201 | 0 | 61 201 |
50218 | 167 202 | 0 | 167 202 | 2 387 781 | 0 | 2 387 781 | 2 428 224 | 0 | 2 428 224 | 126 759 | 0 | 126 759 |
50221 | 207 | 0 | 207 | 1 161 | 0 | 1 161 | 1 128 | 0 | 1 128 | 240 | 0 | 240 |
50505 | 0 | 4 172 | 4 172 | 0 | 49 | 49 | 0 | 101 | 101 | 0 | 4 120 | 4 120 |
52503 | 0 | 230 | 230 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 216 | 216 |
52601 | 0 | 0 | 0 | 521 | 0 | 521 | 0 | 0 | 0 | 521 | 0 | 521 |
60302 | 441 | 0 | 441 | 448 | 0 | 448 | 22 | 0 | 22 | 867 | 0 | 867 |
60306 | 4 287 | 0 | 4 287 | 4 312 | 0 | 4 312 | 4 318 | 0 | 4 318 | 4 281 | 0 | 4 281 |
60308 | 9 | 0 | 9 | 63 | 0 | 63 | 48 | 0 | 48 | 24 | 0 | 24 |
60310 | 556 | 0 | 556 | 1 306 | 0 | 1 306 | 1 336 | 0 | 1 336 | 526 | 0 | 526 |
60312 | 273 610 | 0 | 273 610 | 10 887 | 0 | 10 887 | 11 850 | 0 | 11 850 | 272 647 | 0 | 272 647 |
60314 | 624 | 0 | 624 | 0 | 961 | 961 | 0 | 582 | 582 | 624 | 379 | 1 003 |
60323 | 12 458 | 586 | 13 044 | 8 432 | 38 | 8 470 | 2 235 | 46 | 2 281 | 18 655 | 578 | 19 233 |
60401 | 311 594 | 0 | 311 594 | 1 797 | 0 | 1 797 | 220 | 0 | 220 | 313 171 | 0 | 313 171 |
60409 | 163 929 | 0 | 163 929 | 0 | 0 | 0 | 0 | 0 | 0 | 163 929 | 0 | 163 929 |
60701 | 239 959 | 0 | 239 959 | 1 619 | 0 | 1 619 | 1 797 | 0 | 1 797 | 239 781 | 0 | 239 781 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 46 | 0 | 46 | 68 | 0 | 68 | 70 | 0 | 70 | 44 | 0 | 44 |
61008 | 1 244 | 0 | 1 244 | 388 | 0 | 388 | 399 | 0 | 399 | 1 233 | 0 | 1 233 |
61009 | 590 | 0 | 590 | 1 388 | 0 | 1 388 | 320 | 0 | 320 | 1 658 | 0 | 1 658 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 367 775 | 0 | 367 775 | 367 775 | 0 | 367 775 | 0 | 0 | 0 |
61403 | 5 322 | 0 | 5 322 | 819 | 0 | 819 | 1 077 | 0 | 1 077 | 5 064 | 0 | 5 064 |
70606 | 1 459 428 | 0 | 1 459 428 | 126 951 | 0 | 126 951 | 749 | 0 | 749 | 1 585 630 | 0 | 1 585 630 |
70608 | 7 229 194 | 0 | 7 229 194 | 370 987 | 0 | 370 987 | 0 | 0 | 0 | 7 600 181 | 0 | 7 600 181 |
70611 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 42 | 0 | 42 |
70614 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 903 | 0 | 903 | 2 900 | 0 | 2 900 |
Итого по активу (баланс) | 15 787 432 | 3 494 528 | 19 281 960 | 48 911 824 | 24 530 905 | 73 442 729 | 48 040 938 | 19 466 800 | 67 507 738 | 16 658 318 | 8 558 633 | 25 216 951 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 473 782 | 0 | 473 782 | 473 782 | 0 | 473 782 | 650 500 | 0 | 650 500 |
10601 | 105 133 | 0 | 105 133 | 0 | 0 | 0 | 0 | 0 | 0 | 105 133 | 0 | 105 133 |
10603 | 207 | 0 | 207 | 1 128 | 0 | 1 128 | 1 161 | 0 | 1 161 | 240 | 0 | 240 |
10801 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
30232 | 4 404 | 0 | 4 404 | 34 679 | 0 | 34 679 | 30 275 | 0 | 30 275 | 0 | 0 | 0 |
30301 | 559 918 | 3 203 112 | 3 763 030 | 157 890 | 1 310 892 | 1 468 782 | 461 041 | 6 390 933 | 6 851 974 | 863 069 | 8 283 153 | 9 146 222 |
30305 | 692 643 | 27 931 | 720 574 | 125 000 | 4 361 | 129 361 | 235 049 | 10 197 | 245 246 | 802 692 | 33 767 | 836 459 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31308 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31501 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 361 | 0 | 1 361 | 57 | 0 | 57 |
40602 | 18 293 | 0 | 18 293 | 20 142 | 0 | 20 142 | 3 267 | 0 | 3 267 | 1 418 | 0 | 1 418 |
40701 | 24 942 | 157 | 25 099 | 2 634 680 | 12 951 | 2 647 631 | 2 636 286 | 12 948 | 2 649 234 | 26 548 | 154 | 26 702 |
40702 | 1 005 226 | 66 897 | 1 072 123 | 12 195 916 | 2 713 149 | 14 909 065 | 11 945 065 | 2 652 339 | 14 597 404 | 754 375 | 6 087 | 760 462 |
40703 | 16 504 | 995 | 17 499 | 62 111 | 26 | 62 137 | 72 528 | 2 101 | 74 629 | 26 921 | 3 070 | 29 991 |
40802 | 38 562 | 0 | 38 562 | 193 687 | 0 | 193 687 | 202 142 | 0 | 202 142 | 47 017 | 0 | 47 017 |
40807 | 2 340 | 6 235 | 8 575 | 13 223 | 269 | 13 492 | 13 075 | 162 | 13 237 | 2 192 | 6 128 | 8 320 |
40817 | 48 571 | 11 484 | 60 055 | 282 190 | 81 798 | 363 988 | 278 052 | 114 221 | 392 273 | 44 433 | 43 907 | 88 340 |
40820 | 141 | 1 429 | 1 570 | 442 | 15 445 | 15 887 | 564 | 15 423 | 15 987 | 263 | 1 407 | 1 670 |
40821 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 9 315 | 0 | 9 315 | 9 337 | 0 | 9 337 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 237 273 | 0 | 237 273 | 237 273 | 0 | 237 273 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 259 | 1 620 | 1 879 | 259 | 1 620 | 1 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 125 | 837 | 962 | 125 | 837 | 962 | 0 | 0 | 0 |
40911 | 9 993 | 0 | 9 993 | 219 883 | 0 | 219 883 | 214 923 | 0 | 214 923 | 5 033 | 0 | 5 033 |
40912 | 0 | 0 | 0 | 3 363 | 10 323 | 13 686 | 3 363 | 10 323 | 13 686 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 313 | 12 814 | 14 127 | 1 313 | 12 814 | 14 127 | 0 | 0 | 0 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 72 913 | 0 | 72 913 | 2 050 | 0 | 2 050 | 3 326 | 0 | 3 326 | 74 189 | 0 | 74 189 |
42101 | 45 | 0 | 45 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 |
42103 | 28 500 | 0 | 28 500 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 36 500 | 0 | 36 500 |
42104 | 46 465 | 13 377 | 59 842 | 32 500 | 8 787 | 41 287 | 45 500 | 8 697 | 54 197 | 59 465 | 13 287 | 72 752 |
42105 | 89 800 | 2 546 | 92 346 | 20 000 | 2 594 | 22 594 | 9 350 | 48 | 9 398 | 79 150 | 0 | 79 150 |
42106 | 200 114 | 11 352 | 211 466 | 137 201 | 472 | 137 673 | 205 667 | 3 098 | 208 765 | 268 580 | 13 978 | 282 558 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 313 | 0 | 313 | 0 | 0 | 0 | 62 | 0 | 62 | 375 | 0 | 375 |
42301 | 58 025 | 8 736 | 66 761 | 154 947 | 48 106 | 203 053 | 156 858 | 45 179 | 202 037 | 59 936 | 5 809 | 65 745 |
42303 | 1 160 | 344 | 1 504 | 1 137 | 73 | 1 210 | 0 | 6 | 6 | 23 | 277 | 300 |
42304 | 3 438 | 752 | 4 190 | 1 108 | 248 | 1 356 | 29 | 713 | 742 | 2 359 | 1 217 | 3 576 |
42305 | 34 887 | 13 609 | 48 496 | 28 563 | 20 987 | 49 550 | 18 044 | 15 242 | 33 286 | 24 368 | 7 864 | 32 232 |
42306 | 1 963 398 | 210 771 | 2 174 169 | 132 838 | 54 097 | 186 935 | 193 450 | 82 848 | 276 298 | 2 024 010 | 239 522 | 2 263 532 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
42313 | 198 | 0 | 198 | 1 | 0 | 1 | 8 | 0 | 8 | 205 | 0 | 205 |
42314 | 103 | 4 | 107 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 4 | 110 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 184 | 2 | 186 | 300 | 0 | 300 | 200 | 1 | 201 | 84 | 3 | 87 |
42606 | 1 090 | 1 842 | 2 932 | 0 | 75 | 75 | 0 | 702 | 702 | 1 090 | 2 469 | 3 559 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 143 349 | 0 | 143 349 | 2 171 992 | 0 | 2 171 992 | 2 141 664 | 0 | 2 141 664 | 113 021 | 0 | 113 021 |
44615 | 0 | 0 | 0 | 215 | 0 | 215 | 226 | 0 | 226 | 11 | 0 | 11 |
44915 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 18 100 | 0 | 18 100 | 119 | 0 | 119 | 54 | 0 | 54 | 18 035 | 0 | 18 035 |
45215 | 326 399 | 0 | 326 399 | 37 976 | 0 | 37 976 | 29 909 | 0 | 29 909 | 318 332 | 0 | 318 332 |
45415 | 141 | 0 | 141 | 18 | 0 | 18 | 0 | 0 | 0 | 123 | 0 | 123 |
45515 | 97 514 | 0 | 97 514 | 5 878 | 0 | 5 878 | 438 | 0 | 438 | 92 074 | 0 | 92 074 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 248 706 | 0 | 248 706 | 269 | 0 | 269 | 7 646 | 0 | 7 646 | 256 083 | 0 | 256 083 |
45918 | 7 794 | 0 | 7 794 | 363 | 0 | 363 | 1 199 | 0 | 1 199 | 8 630 | 0 | 8 630 |
47407 | 0 | 0 | 0 | 7 326 313 | 8 558 820 | 15 885 133 | 7 326 313 | 8 558 820 | 15 885 133 | 0 | 0 | 0 |
47411 | 9 299 | 690 | 9 989 | 15 585 | 811 | 16 396 | 15 514 | 914 | 16 428 | 9 228 | 793 | 10 021 |
47416 | 1 738 | 331 | 2 069 | 21 461 | 331 | 21 792 | 106 655 | 0 | 106 655 | 86 932 | 0 | 86 932 |
47422 | 7 | 0 | 7 | 25 512 | 15 447 | 40 959 | 25 531 | 15 520 | 41 051 | 26 | 73 | 99 |
47425 | 9 606 | 0 | 9 606 | 9 716 | 0 | 9 716 | 13 395 | 0 | 13 395 | 13 285 | 0 | 13 285 |
47426 | 719 | 216 | 935 | 5 064 | 99 | 5 163 | 4 649 | 98 | 4 747 | 304 | 215 | 519 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 1 823 | 0 | 1 823 | 1 481 | 0 | 1 481 | 852 | 0 | 852 | 1 194 | 0 | 1 194 |
50507 | 4 172 | 0 | 4 172 | 52 | 0 | 52 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
52301 | 26 000 | 0 | 26 000 | 2 000 | 0 | 2 000 | 50 000 | 0 | 50 000 | 74 000 | 0 | 74 000 |
52302 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52304 | 650 | 0 | 650 | 0 | 0 | 0 | 250 | 0 | 250 | 900 | 0 | 900 |
52305 | 50 000 | 4 350 | 54 350 | 50 000 | 106 | 50 106 | 0 | 51 | 51 | 0 | 4 295 | 4 295 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 6 868 | 0 | 6 868 | 401 | 0 | 401 | 491 | 0 | 491 | 6 958 | 0 | 6 958 |
52602 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 760 | 0 | 3 760 | 5 460 | 0 | 5 460 | 5 317 | 0 | 5 317 | 3 617 | 0 | 3 617 |
60305 | 234 | 0 | 234 | 11 015 | 0 | 11 015 | 10 873 | 0 | 10 873 | 92 | 0 | 92 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 25 082 | 0 | 25 082 | 881 | 0 | 881 | 865 | 0 | 865 | 25 066 | 0 | 25 066 |
60311 | 1 565 | 0 | 1 565 | 6 034 | 0 | 6 034 | 5 919 | 0 | 5 919 | 1 450 | 0 | 1 450 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 13 | 13 |
60322 | 11 | 0 | 11 | 46 | 0 | 46 | 40 | 0 | 40 | 5 | 0 | 5 |
60324 | 134 608 | 0 | 134 608 | 106 | 0 | 106 | 6 253 | 0 | 6 253 | 140 755 | 0 | 140 755 |
60405 | 11 539 | 0 | 11 539 | 36 | 0 | 36 | 0 | 0 | 0 | 11 503 | 0 | 11 503 |
60601 | 111 931 | 0 | 111 931 | 220 | 0 | 220 | 1 173 | 0 | 1 173 | 112 884 | 0 | 112 884 |
60603 | 8 716 | 0 | 8 716 | 0 | 0 | 0 | 477 | 0 | 477 | 9 193 | 0 | 9 193 |
60706 | 15 341 | 0 | 15 341 | 0 | 0 | 0 | 0 | 0 | 0 | 15 341 | 0 | 15 341 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
61304 | 1 030 | 0 | 1 030 | 528 | 0 | 528 | 445 | 0 | 445 | 947 | 0 | 947 |
70601 | 1 374 360 | 0 | 1 374 360 | 1 206 | 0 | 1 206 | 144 429 | 0 | 144 429 | 1 517 583 | 0 | 1 517 583 |
70603 | 7 228 075 | 0 | 7 228 075 | 0 | 0 | 0 | 372 065 | 0 | 372 065 | 7 600 140 | 0 | 7 600 140 |
70613 | 2 | 0 | 2 | 0 | 0 | 0 | 521 | 0 | 521 | 523 | 0 | 523 |
Итого по пассиву (баланс) | 15 694 784 | 3 587 176 | 19 281 960 | 26 951 655 | 12 875 545 | 39 827 200 | 27 806 330 | 17 955 861 | 45 762 191 | 16 549 459 | 8 667 492 | 25 216 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
90803 | 255 650 | 4 350 | 260 000 | 250 | 52 | 302 | 0 | 106 | 106 | 255 900 | 4 296 | 260 196 |
90901 | 160 464 | 0 | 160 464 | 11 698 | 0 | 11 698 | 18 147 | 0 | 18 147 | 154 015 | 0 | 154 015 |
90902 | 257 229 | 0 | 257 229 | 26 215 | 0 | 26 215 | 17 348 | 0 | 17 348 | 266 096 | 0 | 266 096 |
91202 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
91203 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91414 | 2 054 133 | 35 462 | 2 089 595 | 389 441 | 420 | 389 861 | 43 080 | 863 | 43 943 | 2 400 494 | 35 019 | 2 435 513 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 17 240 | 0 | 17 240 | 0 | 0 | 0 | 0 | 0 | 0 | 17 240 | 0 | 17 240 |
91604 | 128 553 | 0 | 128 553 | 11 016 | 0 | 11 016 | 26 013 | 0 | 26 013 | 113 556 | 0 | 113 556 |
91704 | 13 021 | 0 | 13 021 | 0 | 0 | 0 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
91802 | 21 731 | 0 | 21 731 | 0 | 0 | 0 | 0 | 0 | 0 | 21 731 | 0 | 21 731 |
91803 | 1 067 | 0 | 1 067 | 53 | 0 | 53 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
99998 | 4 357 363 | 0 | 4 357 363 | 1 252 450 | 0 | 1 252 450 | 843 879 | 0 | 843 879 | 4 765 934 | 0 | 4 765 934 |
Итого по активу (баланс) | 7 428 499 | 39 812 | 7 468 311 | 1 693 236 | 472 | 1 693 708 | 962 581 | 969 | 963 550 | 8 159 154 | 39 315 | 8 198 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
91311 | 287 340 | 4 349 | 291 689 | 50 000 | 106 | 50 106 | 0 | 52 | 52 | 237 340 | 4 295 | 241 635 |
91312 | 3 649 613 | 40 731 | 3 690 344 | 184 350 | 1 289 | 185 639 | 642 586 | 737 | 643 323 | 4 107 849 | 40 179 | 4 148 028 |
91315 | 116 821 | 0 | 116 821 | 70 000 | 0 | 70 000 | 250 | 0 | 250 | 47 071 | 0 | 47 071 |
91316 | 8 900 | 0 | 8 900 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 | 7 900 | 0 | 7 900 |
91317 | 140 239 | 17 071 | 157 310 | 530 244 | 416 | 530 660 | 601 301 | 938 | 602 239 | 211 296 | 17 593 | 228 889 |
91507 | 91 207 | 0 | 91 207 | 0 | 0 | 0 | 0 | 0 | 0 | 91 207 | 0 | 91 207 |
91508 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 112 | 0 | 112 | 1 204 | 0 | 1 204 |
99999 | 3 110 948 | 0 | 3 110 948 | 115 714 | 0 | 115 714 | 437 301 | 0 | 437 301 | 3 432 535 | 0 | 3 432 535 |
Итого по пассиву (баланс) | 7 406 160 | 62 151 | 7 468 311 | 957 782 | 1 811 | 959 593 | 1 688 024 | 1 727 | 1 689 751 | 8 136 402 | 62 067 | 8 198 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 136 997 | 354 776 | 491 773 | 751 726 | 4 621 123 | 5 372 849 | 836 211 | 4 698 949 | 5 535 160 | 52 512 | 276 950 | 329 462 |
93310 | 73 310 | 0 | 73 310 | 0 | 0 | 0 | 0 | 0 | 0 | 73 310 | 0 | 73 310 |
93801 | 0 | 0 | 0 | 21 730 | 0 | 21 730 | 21 730 | 0 | 21 730 | 0 | 0 | 0 |
Итого по активу (баланс) | 210 307 | 354 776 | 565 083 | 773 456 | 4 621 123 | 5 394 579 | 857 941 | 4 698 949 | 5 556 890 | 125 822 | 276 950 | 402 772 |
Пассив | ||||||||||||
96001 | 329 525 | 161 685 | 491 210 | 4 111 913 | 1 414 635 | 5 526 548 | 4 033 954 | 1 329 869 | 5 363 823 | 251 566 | 76 919 | 328 485 |
96310 | 0 | 72 240 | 72 240 | 0 | 2 280 | 2 280 | 0 | 1 303 | 1 303 | 0 | 71 263 | 71 263 |
96801 | 1 633 | 0 | 1 633 | 21 713 | 0 | 21 713 | 23 104 | 0 | 23 104 | 3 024 | 0 | 3 024 |
Итого по пассиву (баланс) | 331 158 | 233 925 | 565 083 | 4 133 626 | 1 416 915 | 5 550 541 | 4 057 058 | 1 331 172 | 5 388 230 | 254 590 | 148 182 | 402 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 362 390,0000 | 0 | 0 | 2 576 448,0000 | 0 | 0 | 2 688 160,0000 | 0 | 0 | 250 678,0000 |
Итого по активу (баланс) | 0 | 0 | 362 414,0000 | 0 | 0 | 2 576 448,0000 | 0 | 0 | 2 688 160,0000 | 0 | 0 | 250 702,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 362 414,0000 | 0 | 0 | 2 688 160,0000 | 0 | 0 | 2 576 448,0000 | 0 | 0 | 250 702,0000 |
Итого по пассиву (баланс) | 0 | 0 | 362 414,0000 | 0 | 0 | 2 688 160,0000 | 0 | 0 | 2 576 448,0000 | 0 | 0 | 250 702,0000 |
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