Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 79 | 0 | 79 | 989 | 0 | 989 | 893 | 0 | 893 | 175 | 0 | 175 |
10901 | 76 962 | 0 | 76 962 | 73 721 | 0 | 73 721 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
20202 | 103 732 | 85 309 | 189 041 | 2 296 635 | 1 804 881 | 4 101 516 | 2 308 994 | 1 743 881 | 4 052 875 | 91 373 | 146 309 | 237 682 |
20208 | 18 446 | 0 | 18 446 | 89 633 | 0 | 89 633 | 87 650 | 0 | 87 650 | 20 429 | 0 | 20 429 |
20209 | 0 | 0 | 0 | 1 394 252 | 558 571 | 1 952 823 | 1 393 452 | 558 571 | 1 952 023 | 800 | 0 | 800 |
30102 | 18 657 | 0 | 18 657 | 12 200 713 | 0 | 12 200 713 | 12 203 582 | 0 | 12 203 582 | 15 788 | 0 | 15 788 |
30110 | 208 211 | 8 222 | 216 433 | 2 724 494 | 36 949 | 2 761 443 | 2 806 118 | 31 509 | 2 837 627 | 126 587 | 13 662 | 140 249 |
30114 | 0 | 195 729 | 195 729 | 0 | 902 881 | 902 881 | 0 | 1 059 368 | 1 059 368 | 0 | 39 242 | 39 242 |
30202 | 131 022 | 0 | 131 022 | 0 | 0 | 0 | 10 449 | 0 | 10 449 | 120 573 | 0 | 120 573 |
30204 | 17 309 | 0 | 17 309 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 18 739 | 0 | 18 739 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 |
30215 | 0 | 0 | 0 | 450 | 1 489 | 1 939 | 0 | 17 | 17 | 450 | 1 472 | 1 922 |
30221 | 0 | 0 | 0 | 1 773 673 | 288 | 1 773 961 | 1 773 673 | 288 | 1 773 961 | 0 | 0 | 0 |
30233 | 5 722 | 246 | 5 968 | 138 167 | 15 589 | 153 756 | 143 073 | 15 794 | 158 867 | 816 | 41 | 857 |
30235 | 35 000 | 0 | 35 000 | 500 000 | 0 | 500 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
30302 | 499 623 | 3 238 197 | 3 737 820 | 215 561 | 429 273 | 644 834 | 353 799 | 3 648 706 | 4 002 505 | 361 385 | 18 764 | 380 149 |
30306 | 1 108 172 | 3 244 275 | 4 352 447 | 340 326 | 1 607 056 | 1 947 382 | 476 738 | 4 829 834 | 5 306 572 | 971 760 | 21 497 | 993 257 |
30424 | 9 763 | 0 | 9 763 | 596 140 | 0 | 596 140 | 590 672 | 0 | 590 672 | 15 231 | 0 | 15 231 |
30602 | 40 134 | 0 | 40 134 | 1 567 595 | 0 | 1 567 595 | 1 567 963 | 0 | 1 567 963 | 39 766 | 0 | 39 766 |
32002 | 0 | 0 | 0 | 1 895 000 | 0 | 1 895 000 | 1 895 000 | 0 | 1 895 000 | 0 | 0 | 0 |
32003 | 290 000 | 0 | 290 000 | 735 000 | 0 | 735 000 | 885 000 | 0 | 885 000 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32005 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32201 | 482 | 3 949 | 4 431 | 0 | 303 | 303 | 0 | 163 | 163 | 482 | 4 089 | 4 571 |
44905 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
45107 | 18 489 | 0 | 18 489 | 298 000 | 0 | 298 000 | 456 | 0 | 456 | 316 033 | 0 | 316 033 |
45108 | 108 407 | 0 | 108 407 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 107 283 | 0 | 107 283 |
45201 | 29 638 | 0 | 29 638 | 19 618 | 0 | 19 618 | 28 468 | 0 | 28 468 | 20 788 | 0 | 20 788 |
45204 | 49 900 | 0 | 49 900 | 4 150 | 0 | 4 150 | 48 500 | 0 | 48 500 | 5 550 | 0 | 5 550 |
45205 | 253 410 | 0 | 253 410 | 87 610 | 0 | 87 610 | 58 800 | 0 | 58 800 | 282 220 | 0 | 282 220 |
45206 | 1 447 853 | 4 097 | 1 451 950 | 89 242 | 360 | 89 602 | 135 565 | 4 457 | 140 022 | 1 401 530 | 0 | 1 401 530 |
45207 | 393 109 | 5 715 | 398 824 | 10 127 | 505 | 10 632 | 110 742 | 1 088 | 111 830 | 292 494 | 5 132 | 297 626 |
45208 | 515 318 | 0 | 515 318 | 0 | 0 | 0 | 373 | 0 | 373 | 514 945 | 0 | 514 945 |
45405 | 700 | 0 | 700 | 260 | 0 | 260 | 300 | 0 | 300 | 660 | 0 | 660 |
45407 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 187 | 0 | 187 | 4 754 | 0 | 4 754 |
45505 | 4 426 | 0 | 4 426 | 100 | 0 | 100 | 1 234 | 0 | 1 234 | 3 292 | 0 | 3 292 |
45506 | 60 514 | 44 524 | 105 038 | 3 920 | 3 417 | 7 337 | 6 934 | 1 839 | 8 773 | 57 500 | 46 102 | 103 602 |
45507 | 237 633 | 42 494 | 280 127 | 11 208 | 3 141 | 14 349 | 3 554 | 4 906 | 8 460 | 245 287 | 40 729 | 286 016 |
45509 | 1 784 | 0 | 1 784 | 1 946 | 0 | 1 946 | 2 132 | 0 | 2 132 | 1 598 | 0 | 1 598 |
45706 | 0 | 1 737 | 1 737 | 0 | 134 | 134 | 0 | 72 | 72 | 0 | 1 799 | 1 799 |
45708 | 43 | 0 | 43 | 30 | 0 | 30 | 68 | 0 | 68 | 5 | 0 | 5 |
45812 | 382 073 | 0 | 382 073 | 110 556 | 830 | 111 386 | 2 250 | 2 | 2 252 | 490 379 | 828 | 491 207 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 122 567 | 0 | 122 567 | 4 360 | 0 | 4 360 | 7 758 | 0 | 7 758 | 119 169 | 0 | 119 169 |
45912 | 6 705 | 0 | 6 705 | 429 | 49 | 478 | 2 607 | 0 | 2 607 | 4 527 | 49 | 4 576 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 823 | 0 | 7 823 | 167 | 0 | 167 | 425 | 0 | 425 | 7 565 | 0 | 7 565 |
47404 | 0 | 12 079 | 12 079 | 0 | 812 363 | 812 363 | 0 | 816 476 | 816 476 | 0 | 7 966 | 7 966 |
47408 | 0 | 0 | 0 | 8 110 282 | 8 822 411 | 16 932 693 | 8 110 282 | 8 822 411 | 16 932 693 | 0 | 0 | 0 |
47415 | 1 781 | 0 | 1 781 | 118 | 0 | 118 | 76 | 0 | 76 | 1 823 | 0 | 1 823 |
47423 | 120 363 | 1 421 | 121 784 | 1 677 | 515 940 | 517 617 | 5 426 | 517 322 | 522 748 | 116 614 | 39 | 116 653 |
47427 | 11 314 | 390 | 11 704 | 41 062 | 1 185 | 42 247 | 37 320 | 818 | 38 138 | 15 056 | 757 | 15 813 |
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 |
50205 | 4 994 | 0 | 4 994 | 35 819 | 0 | 35 819 | 31 286 | 0 | 31 286 | 9 527 | 0 | 9 527 |
50207 | 0 | 0 | 0 | 1 181 590 | 0 | 1 181 590 | 1 025 113 | 0 | 1 025 113 | 156 477 | 0 | 156 477 |
50208 | 0 | 0 | 0 | 339 559 | 0 | 339 559 | 290 185 | 0 | 290 185 | 49 374 | 0 | 49 374 |
50218 | 98 095 | 0 | 98 095 | 1 043 374 | 0 | 1 043 374 | 909 063 | 0 | 909 063 | 232 406 | 0 | 232 406 |
50221 | 431 | 0 | 431 | 1 147 | 0 | 1 147 | 1 111 | 0 | 1 111 | 467 | 0 | 467 |
50505 | 0 | 4 198 | 4 198 | 0 | 371 | 371 | 0 | 191 | 191 | 0 | 4 378 | 4 378 |
50706 | 152 666 | 0 | 152 666 | 0 | 0 | 0 | 0 | 0 | 0 | 152 666 | 0 | 152 666 |
50721 | 4 498 | 0 | 4 498 | 546 | 0 | 546 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
52503 | 354 | 150 | 504 | 79 | 13 | 92 | 122 | 163 | 285 | 311 | 0 | 311 |
60302 | 267 | 0 | 267 | 352 | 0 | 352 | 268 | 0 | 268 | 351 | 0 | 351 |
60306 | 3 362 | 0 | 3 362 | 4 277 | 0 | 4 277 | 3 393 | 0 | 3 393 | 4 246 | 0 | 4 246 |
60308 | 0 | 82 | 82 | 43 | 6 | 49 | 43 | 17 | 60 | 0 | 71 | 71 |
60310 | 432 | 0 | 432 | 940 | 0 | 940 | 966 | 0 | 966 | 406 | 0 | 406 |
60312 | 260 566 | 0 | 260 566 | 11 246 | 0 | 11 246 | 7 639 | 0 | 7 639 | 264 173 | 0 | 264 173 |
60314 | 624 | 389 | 1 013 | 0 | 0 | 0 | 0 | 293 | 293 | 624 | 96 | 720 |
60323 | 35 655 | 0 | 35 655 | 3 834 | 0 | 3 834 | 4 453 | 0 | 4 453 | 35 036 | 0 | 35 036 |
60401 | 469 592 | 0 | 469 592 | 9 834 | 0 | 9 834 | 4 224 | 0 | 4 224 | 475 202 | 0 | 475 202 |
60408 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 5 319 | 0 | 5 319 | 0 | 0 | 0 |
60409 | 163 929 | 0 | 163 929 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 158 610 | 0 | 158 610 |
60701 | 86 283 | 0 | 86 283 | 4 517 | 0 | 4 517 | 4 515 | 0 | 4 515 | 86 285 | 0 | 86 285 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 47 | 0 | 47 | 23 | 0 | 23 | 14 | 0 | 14 | 56 | 0 | 56 |
61008 | 1 226 | 0 | 1 226 | 411 | 0 | 411 | 400 | 0 | 400 | 1 237 | 0 | 1 237 |
61009 | 1 365 | 0 | 1 365 | 289 | 0 | 289 | 465 | 0 | 465 | 1 189 | 0 | 1 189 |
61010 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
61011 | 0 | 0 | 0 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 12 030 | 0 | 12 030 |
61209 | 0 | 0 | 0 | 5 721 | 0 | 5 721 | 5 721 | 0 | 5 721 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 305 274 | 0 | 305 274 | 305 274 | 0 | 305 274 | 0 | 0 | 0 |
61403 | 4 502 | 0 | 4 502 | 47 | 0 | 47 | 474 | 0 | 474 | 4 075 | 0 | 4 075 |
70606 | 912 569 | 0 | 912 569 | 168 421 | 0 | 168 421 | 345 | 0 | 345 | 1 080 645 | 0 | 1 080 645 |
70608 | 2 608 638 | 0 | 2 608 638 | 864 421 | 0 | 864 421 | 0 | 0 | 0 | 3 473 059 | 0 | 3 473 059 |
70611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70802 | 80 907 | 0 | 80 907 | 0 | 0 | 0 | 80 907 | 0 | 80 907 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 598 093 | 6 893 203 | 18 491 296 | 39 504 764 | 15 518 005 | 55 022 769 | 38 604 756 | 22 058 186 | 60 662 942 | 12 498 101 | 353 022 | 12 851 123 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 105 133 | 0 | 105 133 | 0 | 0 | 0 | 0 | 0 | 0 | 105 133 | 0 | 105 133 |
10603 | 4 929 | 0 | 4 929 | 1 111 | 0 | 1 111 | 1 693 | 0 | 1 693 | 5 511 | 0 | 5 511 |
10801 | 7 186 | 0 | 7 186 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 35 971 | 0 | 35 971 | 47 161 | 0 | 47 161 | 11 200 | 0 | 11 200 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 15 251 | 0 | 15 251 | 15 251 | 0 | 15 251 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 474 | 0 | 11 474 | 11 474 | 0 | 11 474 | 0 | 0 | 0 |
30232 | 49 | 733 | 782 | 46 519 | 34 036 | 80 555 | 47 241 | 34 226 | 81 467 | 771 | 923 | 1 694 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30301 | 499 623 | 3 238 197 | 3 737 820 | 353 799 | 3 648 706 | 4 002 505 | 215 561 | 429 273 | 644 834 | 361 385 | 18 764 | 380 149 |
30305 | 1 108 172 | 3 244 275 | 4 352 447 | 476 738 | 4 829 834 | 5 306 572 | 340 326 | 1 607 056 | 1 947 382 | 971 760 | 21 497 | 993 257 |
30601 | 10 | 0 | 10 | 194 | 0 | 194 | 193 | 0 | 193 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 115 000 | 0 | 115 000 | 20 000 | 0 | 20 000 |
40502 | 365 | 0 | 365 | 1 | 0 | 1 | 0 | 0 | 0 | 364 | 0 | 364 |
40602 | 4 328 | 0 | 4 328 | 10 382 | 0 | 10 382 | 6 196 | 0 | 6 196 | 142 | 0 | 142 |
40701 | 152 743 | 184 499 | 337 242 | 4 443 286 | 475 171 | 4 918 457 | 4 317 210 | 290 835 | 4 608 045 | 26 667 | 163 | 26 830 |
40702 | 673 278 | 2 511 | 675 789 | 7 591 945 | 172 496 | 7 764 441 | 7 652 520 | 171 321 | 7 823 841 | 733 853 | 1 336 | 735 189 |
40703 | 25 450 | 0 | 25 450 | 36 555 | 1 050 | 37 605 | 37 763 | 1 050 | 38 813 | 26 658 | 0 | 26 658 |
40802 | 41 801 | 0 | 41 801 | 179 532 | 0 | 179 532 | 176 738 | 0 | 176 738 | 39 007 | 0 | 39 007 |
40807 | 207 | 896 | 1 103 | 6 240 | 875 | 7 115 | 6 220 | 1 335 | 7 555 | 187 | 1 356 | 1 543 |
40817 | 55 373 | 61 014 | 116 387 | 651 606 | 309 423 | 961 029 | 666 039 | 311 404 | 977 443 | 69 806 | 62 995 | 132 801 |
40820 | 77 | 1 640 | 1 717 | 402 | 365 | 767 | 453 | 409 | 862 | 128 | 1 684 | 1 812 |
40821 | 18 | 0 | 18 | 10 | 0 | 10 | 12 | 0 | 12 | 20 | 0 | 20 |
40905 | 5 | 0 | 5 | 6 790 | 0 | 6 790 | 6 802 | 0 | 6 802 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 197 639 | 0 | 197 639 | 197 639 | 0 | 197 639 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 670 | 2 200 | 2 870 | 670 | 2 200 | 2 870 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 277 | 337 | 60 | 277 | 337 | 0 | 0 | 0 |
40911 | 6 116 | 0 | 6 116 | 179 432 | 0 | 179 432 | 188 864 | 0 | 188 864 | 15 548 | 0 | 15 548 |
40912 | 0 | 0 | 0 | 3 579 | 9 772 | 13 351 | 3 579 | 9 772 | 13 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 796 | 13 905 | 16 701 | 2 796 | 13 905 | 16 701 | 0 | 0 | 0 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42006 | 78 324 | 0 | 78 324 | 11 669 | 0 | 11 669 | 1 695 | 0 | 1 695 | 68 350 | 0 | 68 350 |
42101 | 101 | 0 | 101 | 90 | 0 | 90 | 0 | 0 | 0 | 11 | 0 | 11 |
42103 | 3 035 | 0 | 3 035 | 1 600 | 0 | 1 600 | 421 600 | 0 | 421 600 | 423 035 | 0 | 423 035 |
42104 | 107 620 | 8 696 | 116 316 | 26 450 | 9 366 | 35 816 | 26 671 | 9 766 | 36 437 | 107 841 | 9 096 | 116 937 |
42105 | 33 850 | 0 | 33 850 | 27 100 | 0 | 27 100 | 1 000 | 0 | 1 000 | 7 750 | 0 | 7 750 |
42106 | 483 649 | 57 777 | 541 426 | 359 851 | 2 468 | 362 319 | 115 760 | 4 681 | 120 441 | 239 558 | 59 990 | 299 548 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42207 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
42301 | 63 320 | 19 698 | 83 018 | 258 282 | 20 194 | 278 476 | 267 647 | 9 829 | 277 476 | 72 685 | 9 333 | 82 018 |
42303 | 2 619 | 171 | 2 790 | 2 101 | 8 | 2 109 | 2 779 | 15 | 2 794 | 3 297 | 178 | 3 475 |
42304 | 6 682 | 1 590 | 8 272 | 1 947 | 857 | 2 804 | 317 | 866 | 1 183 | 5 052 | 1 599 | 6 651 |
42305 | 31 953 | 18 295 | 50 248 | 6 551 | 8 400 | 14 951 | 9 492 | 1 217 | 10 709 | 34 894 | 11 112 | 46 006 |
42306 | 2 139 806 | 240 474 | 2 380 280 | 214 308 | 17 673 | 231 981 | 234 916 | 32 238 | 267 154 | 2 160 414 | 255 039 | 2 415 453 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 | 13 | 0 | 13 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 153 | 0 | 153 | 79 | 0 | 79 | 19 | 0 | 19 | 93 | 0 | 93 |
42314 | 173 | 0 | 173 | 3 | 0 | 3 | 25 | 0 | 25 | 195 | 0 | 195 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 1 192 | 32 | 1 224 | 1 253 | 71 | 1 324 | 65 | 72 | 137 | 4 | 33 | 37 |
42604 | 163 | 0 | 163 | 3 | 0 | 3 | 0 | 0 | 0 | 160 | 0 | 160 |
42606 | 0 | 4 381 | 4 381 | 0 | 259 | 259 | 0 | 362 | 362 | 0 | 4 484 | 4 484 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 80 983 | 0 | 80 983 | 793 952 | 0 | 793 952 | 909 127 | 0 | 909 127 | 196 158 | 0 | 196 158 |
44915 | 1 455 | 0 | 1 455 | 255 | 0 | 255 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 28 351 | 0 | 28 351 | 241 | 0 | 241 | 16 410 | 0 | 16 410 | 44 520 | 0 | 44 520 |
45215 | 254 719 | 0 | 254 719 | 61 587 | 0 | 61 587 | 2 779 | 0 | 2 779 | 195 911 | 0 | 195 911 |
45415 | 26 | 0 | 26 | 3 | 0 | 3 | 2 | 0 | 2 | 25 | 0 | 25 |
45515 | 23 237 | 0 | 23 237 | 1 786 | 0 | 1 786 | 1 718 | 0 | 1 718 | 23 169 | 0 | 23 169 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45818 | 435 717 | 0 | 435 717 | 6 556 | 0 | 6 556 | 57 553 | 0 | 57 553 | 486 714 | 0 | 486 714 |
45918 | 9 505 | 0 | 9 505 | 218 | 0 | 218 | 74 | 0 | 74 | 9 361 | 0 | 9 361 |
47407 | 0 | 0 | 0 | 7 715 299 | 9 216 254 | 16 931 553 | 7 715 299 | 9 216 254 | 16 931 553 | 0 | 0 | 0 |
47411 | 13 713 | 697 | 14 410 | 20 120 | 740 | 20 860 | 18 174 | 1 337 | 19 511 | 11 767 | 1 294 | 13 061 |
47416 | 7 485 | 0 | 7 485 | 23 793 | 650 | 24 443 | 16 682 | 650 | 17 332 | 374 | 0 | 374 |
47422 | 24 | 0 | 24 | 13 956 | 0 | 13 956 | 14 005 | 0 | 14 005 | 73 | 0 | 73 |
47425 | 67 337 | 0 | 67 337 | 3 775 | 0 | 3 775 | 2 977 | 0 | 2 977 | 66 539 | 0 | 66 539 |
47426 | 680 | 1 323 | 2 003 | 2 141 | 111 | 2 252 | 7 599 | 354 | 7 953 | 6 138 | 1 566 | 7 704 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 75 | 0 | 75 | 889 | 0 | 889 | 989 | 0 | 989 | 175 | 0 | 175 |
50507 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 180 | 0 | 180 | 4 378 | 0 | 4 378 |
50720 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 500 | 0 | 500 | 7 804 | 4 592 | 12 396 | 7 304 | 4 592 | 11 896 | 0 | 0 | 0 |
52302 | 13 304 | 0 | 13 304 | 13 559 | 0 | 13 559 | 18 255 | 0 | 18 255 | 18 000 | 0 | 18 000 |
52303 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 200 | 0 | 200 | 450 | 0 | 450 |
52305 | 2 500 | 4 376 | 6 876 | 2 000 | 4 761 | 6 761 | 2 400 | 385 | 2 785 | 2 900 | 0 | 2 900 |
52306 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 | 0 | 4 646 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 81 | 0 | 81 | 0 | 0 | 0 | 30 | 0 | 30 | 111 | 0 | 111 |
60301 | 3 633 | 0 | 3 633 | 6 988 | 0 | 6 988 | 9 549 | 0 | 9 549 | 6 194 | 0 | 6 194 |
60305 | 144 | 0 | 144 | 13 102 | 0 | 13 102 | 13 097 | 0 | 13 097 | 139 | 0 | 139 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 24 265 | 0 | 24 265 | 1 207 | 0 | 1 207 | 1 241 | 0 | 1 241 | 24 299 | 0 | 24 299 |
60311 | 280 | 0 | 280 | 12 070 | 0 | 12 070 | 12 860 | 0 | 12 860 | 1 070 | 0 | 1 070 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 15 | 15 |
60322 | 36 | 0 | 36 | 2 922 | 0 | 2 922 | 2 981 | 0 | 2 981 | 95 | 0 | 95 |
60324 | 156 705 | 0 | 156 705 | 2 034 | 0 | 2 034 | 1 258 | 0 | 1 258 | 155 929 | 0 | 155 929 |
60405 | 52 023 | 0 | 52 023 | 156 | 0 | 156 | 0 | 0 | 0 | 51 867 | 0 | 51 867 |
60601 | 120 947 | 0 | 120 947 | 1 059 | 0 | 1 059 | 1 705 | 0 | 1 705 | 121 593 | 0 | 121 593 |
60602 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60603 | 12 058 | 0 | 12 058 | 118 | 0 | 118 | 478 | 0 | 478 | 12 418 | 0 | 12 418 |
60706 | 17 230 | 0 | 17 230 | 0 | 0 | 0 | 0 | 0 | 0 | 17 230 | 0 | 17 230 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 3 | 0 | 3 | 128 | 0 | 128 |
61304 | 651 | 0 | 651 | 188 | 0 | 188 | 230 | 0 | 230 | 693 | 0 | 693 |
61501 | 17 | 0 | 17 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
70601 | 914 940 | 0 | 914 940 | 2 | 0 | 2 | 178 665 | 0 | 178 665 | 1 093 603 | 0 | 1 093 603 |
70603 | 2 605 344 | 0 | 2 605 344 | 0 | 0 | 0 | 855 756 | 0 | 855 756 | 3 461 100 | 0 | 3 461 100 |
Итого по пассиву (баланс) | 11 400 007 | 7 091 289 | 18 491 296 | 24 214 580 | 18 784 522 | 42 999 102 | 25 203 239 | 12 155 690 | 37 358 929 | 12 388 666 | 462 457 | 12 851 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 16 059 | 4 592 | 20 651 | 16 059 | 4 592 | 20 651 | 0 | 0 | 0 |
90803 | 186 896 | 4 377 | 191 273 | 0 | 386 | 386 | 0 | 4 763 | 4 763 | 186 896 | 0 | 186 896 |
90901 | 141 029 | 0 | 141 029 | 8 710 | 0 | 8 710 | 9 909 | 0 | 9 909 | 139 830 | 0 | 139 830 |
90902 | 316 321 | 0 | 316 321 | 29 438 | 0 | 29 438 | 19 843 | 0 | 19 843 | 325 916 | 0 | 325 916 |
91202 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 682 451 | 71 218 | 2 753 669 | 111 959 | 5 876 | 117 835 | 27 024 | 7 873 | 34 897 | 2 767 386 | 69 221 | 2 836 607 |
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 |
91501 | 153 406 | 0 | 153 406 | 0 | 0 | 0 | 0 | 0 | 0 | 153 406 | 0 | 153 406 |
91604 | 98 175 | 0 | 98 175 | 13 157 | 0 | 13 157 | 9 383 | 0 | 9 383 | 101 949 | 0 | 101 949 |
91704 | 11 750 | 0 | 11 750 | 64 | 0 | 64 | 0 | 0 | 0 | 11 814 | 0 | 11 814 |
91802 | 15 762 | 0 | 15 762 | 505 | 0 | 505 | 0 | 0 | 0 | 16 267 | 0 | 16 267 |
91803 | 1 609 | 587 | 2 196 | 625 | 45 | 670 | 0 | 24 | 24 | 2 234 | 608 | 2 842 |
99998 | 5 206 784 | 0 | 5 206 784 | 465 898 | 0 | 465 898 | 553 973 | 0 | 553 973 | 5 118 709 | 0 | 5 118 709 |
Итого по активу (баланс) | 8 981 471 | 76 182 | 9 057 653 | 646 423 | 10 899 | 657 322 | 636 199 | 17 252 | 653 451 | 8 991 695 | 69 829 | 9 061 524 |
Пассив | ||||||||||||
91311 | 227 922 | 4 376 | 232 298 | 0 | 4 761 | 4 761 | 4 400 | 385 | 4 785 | 232 322 | 0 | 232 322 |
91312 | 4 674 726 | 60 019 | 4 734 745 | 248 699 | 2 575 | 251 274 | 123 478 | 4 870 | 128 348 | 4 549 505 | 62 314 | 4 611 819 |
91315 | 69 135 | 0 | 69 135 | 0 | 0 | 0 | 78 | 0 | 78 | 69 213 | 0 | 69 213 |
91317 | 62 415 | 22 550 | 84 965 | 296 913 | 1 025 | 297 938 | 330 575 | 1 991 | 332 566 | 96 077 | 23 516 | 119 593 |
91507 | 84 463 | 0 | 84 463 | 0 | 0 | 0 | 75 | 0 | 75 | 84 538 | 0 | 84 538 |
91508 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 46 | 0 | 46 | 1 224 | 0 | 1 224 |
99999 | 3 850 869 | 0 | 3 850 869 | 96 064 | 0 | 96 064 | 188 010 | 0 | 188 010 | 3 942 815 | 0 | 3 942 815 |
Итого по пассиву (баланс) | 8 970 708 | 86 945 | 9 057 653 | 641 676 | 8 361 | 650 037 | 646 662 | 7 246 | 653 908 | 8 975 694 | 85 830 | 9 061 524 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 399 | 393 880 | 464 279 | 738 939 | 6 895 597 | 7 634 536 | 740 502 | 6 962 459 | 7 702 961 | 68 836 | 327 018 | 395 854 |
93302 | 0 | 0 | 0 | 105 260 | 0 | 105 260 | 0 | 0 | 0 | 105 260 | 0 | 105 260 |
93303 | 105 260 | 0 | 105 260 | 0 | 0 | 0 | 105 260 | 0 | 105 260 | 0 | 0 | 0 |
93801 | 2 427 | 0 | 2 427 | 63 137 | 0 | 63 137 | 62 214 | 0 | 62 214 | 3 350 | 0 | 3 350 |
Итого по активу (баланс) | 178 086 | 393 880 | 571 966 | 907 336 | 6 895 597 | 7 802 933 | 907 976 | 6 962 459 | 7 870 435 | 177 446 | 327 018 | 504 464 |
Пассив | ||||||||||||
96001 | 372 236 | 94 391 | 466 627 | 6 423 649 | 1 243 208 | 7 666 857 | 6 351 997 | 1 244 205 | 7 596 202 | 300 584 | 95 388 | 395 972 |
96302 | 0 | 0 | 0 | 0 | 1 147 | 1 147 | 0 | 109 283 | 109 283 | 0 | 108 136 | 108 136 |
96303 | 0 | 104 144 | 104 144 | 0 | 112 247 | 112 247 | 0 | 8 103 | 8 103 | 0 | 0 | 0 |
96801 | 1 195 | 0 | 1 195 | 61 958 | 0 | 61 958 | 61 119 | 0 | 61 119 | 356 | 0 | 356 |
Итого по пассиву (баланс) | 373 431 | 198 535 | 571 966 | 6 485 607 | 1 356 602 | 7 842 209 | 6 413 116 | 1 361 591 | 7 774 707 | 300 940 | 203 524 | 504 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 6 458,0000 | 0 | 0 | 1 520 891,0000 | 0 | 0 | 1 315 973,0000 | 0 | 0 | 211 376,0000 |
Итого по активу (баланс) | 0 | 0 | 6 489,0000 | 0 | 0 | 1 520 892,0000 | 0 | 0 | 1 315 973,0000 | 0 | 0 | 211 408,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 489,0000 | 0 | 0 | 1 315 973,0000 | 0 | 0 | 1 520 892,0000 | 0 | 0 | 211 408,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 489,0000 | 0 | 0 | 1 315 973,0000 | 0 | 0 | 1 520 892,0000 | 0 | 0 | 211 408,0000 |
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