Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 203 | 0 | 203 | 951 | 0 | 951 | 297 | 0 | 297 | 857 | 0 | 857 |
10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
20202 | 98 030 | 99 998 | 198 028 | 1 945 456 | 1 775 274 | 3 720 730 | 1 921 610 | 1 818 772 | 3 740 382 | 121 876 | 56 500 | 178 376 |
20208 | 22 774 | 0 | 22 774 | 49 173 | 0 | 49 173 | 53 622 | 0 | 53 622 | 18 325 | 0 | 18 325 |
20209 | 0 | 0 | 0 | 1 278 274 | 974 508 | 2 252 782 | 1 278 274 | 974 508 | 2 252 782 | 0 | 0 | 0 |
30102 | 36 082 | 0 | 36 082 | 6 518 483 | 0 | 6 518 483 | 6 545 192 | 0 | 6 545 192 | 9 373 | 0 | 9 373 |
30110 | 8 053 | 11 076 | 19 129 | 1 548 473 | 36 525 | 1 584 998 | 1 493 116 | 34 246 | 1 527 362 | 63 410 | 13 355 | 76 765 |
30114 | 0 | 35 129 | 35 129 | 0 | 1 131 104 | 1 131 104 | 0 | 1 142 142 | 1 142 142 | 0 | 24 091 | 24 091 |
30202 | 114 869 | 0 | 114 869 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 116 536 | 0 | 116 536 |
30204 | 17 893 | 0 | 17 893 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 18 936 | 0 | 18 936 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 450 | 1 586 | 2 036 | 0 | 97 | 97 | 0 | 61 | 61 | 450 | 1 622 | 2 072 |
30221 | 0 | 0 | 0 | 684 519 | 0 | 684 519 | 684 519 | 0 | 684 519 | 0 | 0 | 0 |
30233 | 8 248 | 271 | 8 519 | 162 877 | 27 312 | 190 189 | 150 569 | 27 262 | 177 831 | 20 556 | 321 | 20 877 |
30302 | 313 565 | 32 493 | 346 058 | 322 527 | 103 493 | 426 020 | 339 589 | 92 833 | 432 422 | 296 503 | 43 153 | 339 656 |
30306 | 1 207 088 | 43 511 | 1 250 599 | 23 842 | 2 114 873 | 2 138 715 | 7 000 | 2 111 878 | 2 118 878 | 1 223 930 | 46 506 | 1 270 436 |
30424 | 16 073 | 0 | 16 073 | 558 508 | 0 | 558 508 | 555 916 | 0 | 555 916 | 18 665 | 0 | 18 665 |
30602 | 41 053 | 0 | 41 053 | 313 883 | 0 | 313 883 | 314 040 | 0 | 314 040 | 40 896 | 0 | 40 896 |
32002 | 0 | 0 | 0 | 843 000 | 0 | 843 000 | 843 000 | 0 | 843 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 273 000 | 0 | 273 000 | 300 000 | 0 | 300 000 | 113 000 | 0 | 113 000 |
32006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 805 | 4 406 | 5 211 | 1 542 | 270 | 1 812 | 1 542 | 170 | 1 712 | 805 | 4 506 | 5 311 |
44605 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 200 | 0 | 200 | 39 800 | 0 | 39 800 |
45106 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45107 | 302 363 | 0 | 302 363 | 0 | 0 | 0 | 507 | 0 | 507 | 301 856 | 0 | 301 856 |
45108 | 16 612 | 0 | 16 612 | 0 | 0 | 0 | 480 | 0 | 480 | 16 132 | 0 | 16 132 |
45201 | 437 | 0 | 437 | 328 | 0 | 328 | 482 | 0 | 482 | 283 | 0 | 283 |
45204 | 340 | 0 | 340 | 420 | 0 | 420 | 100 | 0 | 100 | 660 | 0 | 660 |
45205 | 244 310 | 0 | 244 310 | 40 550 | 0 | 40 550 | 38 650 | 0 | 38 650 | 246 210 | 0 | 246 210 |
45206 | 734 914 | 0 | 734 914 | 77 813 | 0 | 77 813 | 164 704 | 0 | 164 704 | 648 023 | 0 | 648 023 |
45207 | 970 877 | 0 | 970 877 | 30 000 | 0 | 30 000 | 19 324 | 0 | 19 324 | 981 553 | 0 | 981 553 |
45208 | 494 931 | 0 | 494 931 | 0 | 0 | 0 | 6 744 | 0 | 6 744 | 488 187 | 0 | 488 187 |
45405 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45407 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 350 | 0 | 350 | 9 089 | 0 | 9 089 |
45408 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 100 | 0 | 100 | 4 500 | 0 | 4 500 |
45503 | 0 | 0 | 0 | 0 | 2 427 | 2 427 | 0 | 84 | 84 | 0 | 2 343 | 2 343 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 338 | 0 | 338 | 40 | 0 | 40 | 86 | 0 | 86 | 292 | 0 | 292 |
45506 | 38 015 | 41 151 | 79 166 | 70 | 2 530 | 2 600 | 3 020 | 2 746 | 5 766 | 35 065 | 40 935 | 76 000 |
45507 | 245 131 | 36 078 | 281 209 | 7 398 | 2 218 | 9 616 | 7 505 | 1 475 | 8 980 | 245 024 | 36 821 | 281 845 |
45509 | 1 217 | 0 | 1 217 | 1 252 | 0 | 1 252 | 1 428 | 0 | 1 428 | 1 041 | 0 | 1 041 |
45705 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45706 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45708 | 43 | 0 | 43 | 65 | 0 | 65 | 65 | 0 | 65 | 43 | 0 | 43 |
45812 | 381 955 | 0 | 381 955 | 6 338 | 0 | 6 338 | 76 387 | 0 | 76 387 | 311 906 | 0 | 311 906 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 126 780 | 0 | 126 780 | 1 107 | 0 | 1 107 | 2 149 | 0 | 2 149 | 125 738 | 0 | 125 738 |
45911 | 981 | 0 | 981 | 0 | 0 | 0 | 981 | 0 | 981 | 0 | 0 | 0 |
45912 | 9 234 | 0 | 9 234 | 861 | 0 | 861 | 6 754 | 0 | 6 754 | 3 341 | 0 | 3 341 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 9 452 | 0 | 9 452 | 1 172 | 0 | 1 172 | 280 | 0 | 280 | 10 344 | 0 | 10 344 |
47404 | 0 | 8 175 | 8 175 | 0 | 1 028 795 | 1 028 795 | 0 | 1 028 121 | 1 028 121 | 0 | 8 849 | 8 849 |
47408 | 0 | 0 | 0 | 8 259 017 | 9 836 732 | 18 095 749 | 8 259 017 | 9 836 732 | 18 095 749 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47423 | 56 156 | 0 | 56 156 | 31 450 | 956 271 | 987 721 | 2 304 | 956 271 | 958 575 | 85 302 | 0 | 85 302 |
47427 | 10 479 | 436 | 10 915 | 36 350 | 930 | 37 280 | 38 374 | 964 | 39 338 | 8 455 | 402 | 8 857 |
47802 | 292 | 0 | 292 | 0 | 0 | 0 | 1 | 0 | 1 | 291 | 0 | 291 |
50205 | 7 524 | 0 | 7 524 | 13 627 | 0 | 13 627 | 19 101 | 0 | 19 101 | 2 050 | 0 | 2 050 |
50207 | 173 058 | 0 | 173 058 | 162 810 | 0 | 162 810 | 165 983 | 0 | 165 983 | 169 885 | 0 | 169 885 |
50208 | 618 | 0 | 618 | 5 | 0 | 5 | 0 | 0 | 0 | 623 | 0 | 623 |
50218 | 48 248 | 0 | 48 248 | 146 511 | 0 | 146 511 | 150 638 | 0 | 150 638 | 44 121 | 0 | 44 121 |
50221 | 5 761 | 0 | 5 761 | 250 | 0 | 250 | 5 355 | 0 | 5 355 | 656 | 0 | 656 |
50505 | 0 | 4 928 | 4 928 | 0 | 356 | 356 | 0 | 227 | 227 | 0 | 5 057 | 5 057 |
50706 | 148 128 | 0 | 148 128 | 0 | 0 | 0 | 17 776 | 0 | 17 776 | 130 352 | 0 | 130 352 |
50721 | 19 122 | 0 | 19 122 | 2 229 | 0 | 2 229 | 2 618 | 0 | 2 618 | 18 733 | 0 | 18 733 |
52503 | 530 | 1 599 | 2 129 | 132 | 115 | 247 | 29 | 147 | 176 | 633 | 1 567 | 2 200 |
52601 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 910 | 0 | 910 | 6 680 | 0 | 6 680 |
60302 | 367 | 0 | 367 | 272 | 0 | 272 | 204 | 0 | 204 | 435 | 0 | 435 |
60306 | 3 341 | 0 | 3 341 | 5 042 | 0 | 5 042 | 3 348 | 0 | 3 348 | 5 035 | 0 | 5 035 |
60308 | 19 | 31 | 50 | 51 | 1 | 52 | 70 | 8 | 78 | 0 | 24 | 24 |
60310 | 421 | 0 | 421 | 954 | 0 | 954 | 1 014 | 0 | 1 014 | 361 | 0 | 361 |
60312 | 144 085 | 0 | 144 085 | 7 153 | 0 | 7 153 | 7 740 | 0 | 7 740 | 143 498 | 0 | 143 498 |
60314 | 624 | 682 | 1 306 | 0 | 0 | 0 | 0 | 298 | 298 | 624 | 384 | 1 008 |
60323 | 31 263 | 0 | 31 263 | 3 706 | 0 | 3 706 | 2 874 | 0 | 2 874 | 32 095 | 0 | 32 095 |
60401 | 318 202 | 0 | 318 202 | 46 | 0 | 46 | 0 | 0 | 0 | 318 248 | 0 | 318 248 |
60404 | 12 115 | 0 | 12 115 | 17 981 | 0 | 17 981 | 17 981 | 0 | 17 981 | 12 115 | 0 | 12 115 |
60406 | 229 283 | 0 | 229 283 | 10 582 | 0 | 10 582 | 7 398 | 0 | 7 398 | 232 467 | 0 | 232 467 |
60409 | 57 429 | 0 | 57 429 | 0 | 0 | 0 | 0 | 0 | 0 | 57 429 | 0 | 57 429 |
60701 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 46 | 0 | 46 | 1 031 | 0 | 1 031 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 124 | 0 | 124 | 56 | 0 | 56 | 0 | 0 | 0 | 180 | 0 | 180 |
61008 | 1 196 | 0 | 1 196 | 538 | 0 | 538 | 539 | 0 | 539 | 1 195 | 0 | 1 195 |
61009 | 1 326 | 0 | 1 326 | 162 | 0 | 162 | 274 | 0 | 274 | 1 214 | 0 | 1 214 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 26 606 | 0 | 26 606 | 0 | 0 | 0 | 0 | 0 | 0 | 26 606 | 0 | 26 606 |
61209 | 0 | 0 | 0 | 84 873 | 0 | 84 873 | 84 873 | 0 | 84 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 005 | 0 | 59 005 | 59 005 | 0 | 59 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 5 090 | 0 | 5 090 | 64 | 0 | 64 | 482 | 0 | 482 | 4 672 | 0 | 4 672 |
70606 | 134 616 | 0 | 134 616 | 219 179 | 0 | 219 179 | 220 | 0 | 220 | 353 575 | 0 | 353 575 |
70608 | 48 208 | 0 | 48 208 | 51 332 | 0 | 51 332 | 0 | 0 | 0 | 99 540 | 0 | 99 540 |
70611 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70614 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
Итого по активу (баланс) | 7 542 190 | 321 550 | 7 863 740 | 23 820 792 | 17 993 831 | 41 814 623 | 23 676 868 | 18 028 945 | 41 705 813 | 7 686 114 | 286 436 | 7 972 550 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 87 420 | 0 | 87 420 | 0 | 0 | 0 | 0 | 0 | 0 | 87 420 | 0 | 87 420 |
10603 | 24 883 | 0 | 24 883 | 7 973 | 0 | 7 973 | 2 479 | 0 | 2 479 | 19 389 | 0 | 19 389 |
10801 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
30109 | 0 | 0 | 0 | 45 750 | 0 | 45 750 | 45 750 | 0 | 45 750 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 964 | 0 | 12 964 | 12 964 | 0 | 12 964 | 0 | 0 | 0 |
30232 | 6 | 229 | 235 | 43 919 | 42 180 | 86 099 | 43 913 | 42 658 | 86 571 | 0 | 707 | 707 |
30236 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30301 | 313 565 | 32 493 | 346 058 | 339 589 | 92 833 | 432 422 | 322 527 | 103 493 | 426 020 | 296 503 | 43 153 | 339 656 |
30305 | 1 207 088 | 43 511 | 1 250 599 | 7 000 | 2 111 878 | 2 118 878 | 23 842 | 2 114 873 | 2 138 715 | 1 223 930 | 46 506 | 1 270 436 |
30601 | 40 | 0 | 40 | 135 | 0 | 135 | 280 | 0 | 280 | 185 | 0 | 185 |
31302 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 40 000 | 0 | 40 000 |
40502 | 91 615 | 0 | 91 615 | 20 498 | 0 | 20 498 | 2 779 | 0 | 2 779 | 73 896 | 0 | 73 896 |
40602 | 1 321 | 0 | 1 321 | 4 173 | 0 | 4 173 | 3 425 | 0 | 3 425 | 573 | 0 | 573 |
40701 | 21 478 | 1 592 | 23 070 | 2 431 037 | 61 | 2 431 098 | 2 419 694 | 98 | 2 419 792 | 10 135 | 1 629 | 11 764 |
40702 | 693 993 | 25 942 | 719 935 | 3 630 920 | 271 523 | 3 902 443 | 3 551 432 | 326 571 | 3 878 003 | 614 505 | 80 990 | 695 495 |
40703 | 8 217 | 0 | 8 217 | 58 579 | 845 | 59 424 | 64 671 | 1 832 | 66 503 | 14 309 | 987 | 15 296 |
40802 | 34 111 | 0 | 34 111 | 236 853 | 0 | 236 853 | 236 199 | 0 | 236 199 | 33 457 | 0 | 33 457 |
40807 | 95 | 96 | 191 | 4 403 | 3 563 | 7 966 | 4 532 | 3 564 | 8 096 | 224 | 97 | 321 |
40817 | 41 291 | 70 258 | 111 549 | 374 123 | 28 045 | 402 168 | 392 452 | 26 931 | 419 383 | 59 620 | 69 144 | 128 764 |
40820 | 19 | 1 600 | 1 619 | 9 086 | 253 | 9 339 | 9 093 | 583 | 9 676 | 26 | 1 930 | 1 956 |
40821 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40905 | 7 | 0 | 7 | 6 411 | 0 | 6 411 | 6 411 | 0 | 6 411 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 204 276 | 0 | 204 276 | 204 276 | 0 | 204 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 613 | 2 869 | 3 482 | 613 | 2 869 | 3 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 390 | 784 | 1 174 | 390 | 784 | 1 174 | 0 | 0 | 0 |
40911 | 4 804 | 0 | 4 804 | 116 561 | 0 | 116 561 | 118 564 | 0 | 118 564 | 6 807 | 0 | 6 807 |
40912 | 0 | 0 | 0 | 5 675 | 8 925 | 14 600 | 5 675 | 8 925 | 14 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 131 | 16 564 | 18 695 | 2 131 | 16 564 | 18 695 | 0 | 0 | 0 |
41506 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42007 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42101 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42102 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42104 | 115 525 | 0 | 115 525 | 53 790 | 0 | 53 790 | 53 935 | 0 | 53 935 | 115 670 | 0 | 115 670 |
42105 | 42 441 | 0 | 42 441 | 41 341 | 0 | 41 341 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42106 | 208 653 | 60 970 | 269 623 | 68 150 | 22 229 | 90 379 | 67 732 | 25 480 | 93 212 | 208 235 | 64 221 | 272 456 |
42107 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42206 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42207 | 633 | 0 | 633 | 0 | 0 | 0 | 5 | 0 | 5 | 638 | 0 | 638 |
42301 | 70 168 | 10 775 | 80 943 | 115 820 | 27 471 | 143 291 | 113 182 | 29 453 | 142 635 | 67 530 | 12 757 | 80 287 |
42303 | 0 | 84 | 84 | 0 | 5 | 5 | 1 088 | 49 | 1 137 | 1 088 | 128 | 1 216 |
42304 | 15 292 | 807 | 16 099 | 2 083 | 521 | 2 604 | 1 745 | 112 | 1 857 | 14 954 | 398 | 15 352 |
42305 | 43 421 | 2 662 | 46 083 | 5 800 | 273 | 6 073 | 2 206 | 3 906 | 6 112 | 39 827 | 6 295 | 46 122 |
42306 | 1 914 856 | 197 610 | 2 112 466 | 103 442 | 36 042 | 139 484 | 83 982 | 16 405 | 100 387 | 1 895 396 | 177 973 | 2 073 369 |
42311 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 20 | 0 | 20 | 12 | 0 | 12 | 10 | 0 | 10 | 18 | 0 | 18 |
42313 | 80 | 0 | 80 | 14 | 0 | 14 | 0 | 0 | 0 | 66 | 0 | 66 |
42314 | 203 | 0 | 203 | 0 | 0 | 0 | 9 | 0 | 9 | 212 | 0 | 212 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 53 | 75 | 128 | 80 | 19 | 99 | 80 | 21 | 101 | 53 | 77 | 130 |
42606 | 0 | 3 070 | 3 070 | 0 | 141 | 141 | 0 | 221 | 221 | 0 | 3 150 | 3 150 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 35 977 | 0 | 35 977 | 115 770 | 0 | 115 770 | 112 736 | 0 | 112 736 | 32 943 | 0 | 32 943 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
44615 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 |
44915 | 400 | 0 | 400 | 2 | 0 | 2 | 0 | 0 | 0 | 398 | 0 | 398 |
45115 | 10 362 | 0 | 10 362 | 106 | 0 | 106 | 0 | 0 | 0 | 10 256 | 0 | 10 256 |
45215 | 228 238 | 0 | 228 238 | 4 706 | 0 | 4 706 | 2 041 | 0 | 2 041 | 225 573 | 0 | 225 573 |
45415 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 67 025 | 0 | 67 025 | 1 848 | 0 | 1 848 | 1 260 | 0 | 1 260 | 66 437 | 0 | 66 437 |
45715 | 916 | 0 | 916 | 0 | 0 | 0 | 14 | 0 | 14 | 930 | 0 | 930 |
45818 | 493 994 | 0 | 493 994 | 77 094 | 0 | 77 094 | 3 982 | 0 | 3 982 | 420 882 | 0 | 420 882 |
45918 | 13 157 | 0 | 13 157 | 2 598 | 0 | 2 598 | 740 | 0 | 740 | 11 299 | 0 | 11 299 |
47407 | 0 | 0 | 0 | 8 387 186 | 9 703 104 | 18 090 290 | 8 387 186 | 9 703 104 | 18 090 290 | 0 | 0 | 0 |
47411 | 19 811 | 932 | 20 743 | 13 557 | 1 077 | 14 634 | 14 538 | 905 | 15 443 | 20 792 | 760 | 21 552 |
47416 | 577 | 0 | 577 | 7 709 | 85 | 7 794 | 7 431 | 357 | 7 788 | 299 | 272 | 571 |
47422 | 439 | 0 | 439 | 2 700 | 36 | 2 736 | 2 331 | 36 | 2 367 | 70 | 0 | 70 |
47425 | 34 612 | 0 | 34 612 | 2 474 | 0 | 2 474 | 31 185 | 0 | 31 185 | 63 323 | 0 | 63 323 |
47426 | 1 564 | 2 619 | 4 183 | 4 408 | 1 717 | 6 125 | 4 838 | 271 | 5 109 | 1 994 | 1 173 | 3 167 |
47804 | 292 | 0 | 292 | 1 | 0 | 1 | 0 | 0 | 0 | 291 | 0 | 291 |
50220 | 203 | 0 | 203 | 297 | 0 | 297 | 951 | 0 | 951 | 857 | 0 | 857 |
50507 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 129 | 0 | 129 | 5 057 | 0 | 5 057 |
52301 | 2 240 | 18 | 2 258 | 94 | 172 011 | 172 105 | 47 | 172 021 | 172 068 | 2 193 | 28 | 2 221 |
52304 | 344 | 18 | 362 | 47 | 10 | 57 | 0 | 1 | 1 | 297 | 9 | 306 |
52305 | 4 781 | 20 788 | 25 569 | 0 | 1 079 | 1 079 | 2 632 | 1 502 | 4 134 | 7 413 | 21 211 | 28 624 |
52306 | 0 | 7 701 | 7 701 | 0 | 305 | 305 | 0 | 547 | 547 | 0 | 7 943 | 7 943 |
52501 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
60301 | 11 322 | 0 | 11 322 | 10 061 | 0 | 10 061 | 5 489 | 0 | 5 489 | 6 750 | 0 | 6 750 |
60305 | 23 | 0 | 23 | 12 565 | 0 | 12 565 | 12 594 | 0 | 12 594 | 52 | 0 | 52 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 19 570 | 0 | 19 570 | 191 | 0 | 191 | 171 | 0 | 171 | 19 550 | 0 | 19 550 |
60311 | 939 | 0 | 939 | 3 983 | 0 | 3 983 | 3 305 | 0 | 3 305 | 261 | 0 | 261 |
60313 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 17 | 17 |
60322 | 419 | 0 | 419 | 103 | 0 | 103 | 104 | 0 | 104 | 420 | 0 | 420 |
60324 | 54 958 | 0 | 54 958 | 588 | 0 | 588 | 18 980 | 0 | 18 980 | 73 350 | 0 | 73 350 |
60405 | 17 634 | 0 | 17 634 | 62 | 0 | 62 | 0 | 0 | 0 | 17 572 | 0 | 17 572 |
60601 | 123 153 | 0 | 123 153 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 124 185 | 0 | 124 185 |
60603 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 178 | 0 | 178 | 8 711 | 0 | 8 711 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 3 | 0 | 3 | 145 | 0 | 145 |
61304 | 887 | 0 | 887 | 322 | 0 | 322 | 276 | 0 | 276 | 841 | 0 | 841 |
61501 | 17 | 0 | 17 | 10 | 0 | 10 | 10 | 0 | 10 | 17 | 0 | 17 |
70601 | 156 127 | 0 | 156 127 | 4 | 0 | 4 | 207 850 | 0 | 207 850 | 363 973 | 0 | 363 973 |
70603 | 36 471 | 0 | 36 471 | 0 | 0 | 0 | 43 965 | 0 | 43 965 | 80 436 | 0 | 80 436 |
70613 | 11 550 | 0 | 11 550 | 910 | 0 | 910 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
70801 | 40 614 | 0 | 40 614 | 0 | 0 | 0 | 0 | 0 | 0 | 40 614 | 0 | 40 614 |
Итого по пассиву (баланс) | 7 379 874 | 483 866 | 7 863 740 | 17 394 673 | 12 546 456 | 29 941 129 | 17 445 794 | 12 604 145 | 30 049 939 | 7 430 995 | 541 555 | 7 972 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 94 | 171 763 | 171 857 | 94 | 171 763 | 171 857 | 0 | 0 | 0 |
90803 | 101 896 | 0 | 101 896 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 104 528 | 0 | 104 528 |
90901 | 501 409 | 0 | 501 409 | 32 527 | 0 | 32 527 | 345 060 | 0 | 345 060 | 188 876 | 0 | 188 876 |
90902 | 404 298 | 0 | 404 298 | 97 678 | 0 | 97 678 | 30 233 | 0 | 30 233 | 471 743 | 0 | 471 743 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 250 518 | 0 | 250 518 | 0 | 0 | 0 | 0 | 0 | 0 | 250 518 | 0 | 250 518 |
91414 | 2 532 456 | 39 651 | 2 572 107 | 66 587 | 2 438 | 69 025 | 333 318 | 1 532 | 334 850 | 2 265 725 | 40 557 | 2 306 282 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 584 | 0 | 584 | 0 | 0 | 0 | 2 | 0 | 2 | 582 | 0 | 582 |
91604 | 118 904 | 0 | 118 904 | 11 478 | 0 | 11 478 | 14 911 | 0 | 14 911 | 115 471 | 0 | 115 471 |
91704 | 11 930 | 0 | 11 930 | 185 | 0 | 185 | 0 | 0 | 0 | 12 115 | 0 | 12 115 |
91802 | 15 701 | 0 | 15 701 | 493 | 0 | 493 | 0 | 0 | 0 | 16 194 | 0 | 16 194 |
91803 | 2 614 | 655 | 3 269 | 103 | 40 | 143 | 0 | 25 | 25 | 2 717 | 670 | 3 387 |
99998 | 4 635 442 | 0 | 4 635 442 | 246 641 | 0 | 246 641 | 433 673 | 0 | 433 673 | 4 448 410 | 0 | 4 448 410 |
Итого по активу (баланс) | 8 725 798 | 40 306 | 8 766 104 | 458 422 | 174 241 | 632 663 | 1 157 294 | 173 320 | 1 330 614 | 8 026 926 | 41 227 | 8 068 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
91311 | 276 189 | 0 | 276 189 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 273 989 | 0 | 273 989 |
91312 | 4 069 740 | 41 413 | 4 111 153 | 260 822 | 1 600 | 262 422 | 49 800 | 2 546 | 52 346 | 3 858 718 | 42 359 | 3 901 077 |
91315 | 84 294 | 0 | 84 294 | 3 501 | 0 | 3 501 | 11 387 | 0 | 11 387 | 92 180 | 0 | 92 180 |
91317 | 86 675 | 0 | 86 675 | 161 830 | 0 | 161 830 | 175 717 | 0 | 175 717 | 100 562 | 0 | 100 562 |
91507 | 75 869 | 0 | 75 869 | 1 011 | 0 | 1 011 | 3 463 | 0 | 3 463 | 78 321 | 0 | 78 321 |
91508 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 2 281 | 0 | 2 281 |
99999 | 4 130 662 | 0 | 4 130 662 | 872 480 | 0 | 872 480 | 361 561 | 0 | 361 561 | 3 619 743 | 0 | 3 619 743 |
Итого по пассиву (баланс) | 8 724 691 | 41 413 | 8 766 104 | 1 304 554 | 1 600 | 1 306 154 | 605 657 | 2 546 | 608 203 | 8 025 794 | 42 359 | 8 068 153 |
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 | 187 250 | 0 | 187 250 | 0 | 0 | 0 | 0 | 0 | 0 | 187 250 | 0 | 187 250 |
93901 | 0 | 400 481 | 400 481 | 127 090 | 8 500 197 | 8 627 287 | 127 090 | 8 407 049 | 8 534 139 | 0 | 493 629 | 493 629 |
99996 | 585 671 | 0 | 585 671 | 8 627 222 | 0 | 8 627 222 | 8 523 830 | 0 | 8 523 830 | 689 063 | 0 | 689 063 |
Итого по активу (баланс) | 772 921 | 400 481 | 1 173 402 | 8 754 312 | 8 500 197 | 17 254 509 | 8 650 920 | 8 407 049 | 17 057 969 | 876 313 | 493 629 | 1 369 942 |
Пассив | ||||||||||||
96305 | 0 | 189 074 | 189 074 | 0 | 7 671 | 7 671 | 0 | 12 143 | 12 143 | 0 | 193 546 | 193 546 |
96901 | 367 740 | 28 857 | 396 597 | 7 760 200 | 755 176 | 8 515 376 | 7 858 370 | 755 926 | 8 614 296 | 465 910 | 29 607 | 495 517 |
97101 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
99997 | 587 731 | 0 | 587 731 | 8 534 139 | 0 | 8 534 139 | 8 627 287 | 0 | 8 627 287 | 680 879 | 0 | 680 879 |
Итого по пассиву (баланс) | 955 471 | 217 931 | 1 173 402 | 16 295 122 | 762 847 | 17 057 969 | 16 486 440 | 768 069 | 17 254 509 | 1 146 789 | 223 153 | 1 369 942 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 182 987,0000 | 0 | 0 | 170 430,0000 | 0 | 0 | 180 996,0000 | 0 | 0 | 172 421,0000 |
Итого по активу (баланс) | 0 | 0 | 183 024,0000 | 0 | 0 | 170 430,0000 | 0 | 0 | 180 997,0000 | 0 | 0 | 172 457,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 160 024,0000 | 0 | 0 | 180 997,0000 | 0 | 0 | 170 430,0000 | 0 | 0 | 149 457,0000 |
98070 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 183 024,0000 | 0 | 0 | 180 997,0000 | 0 | 0 | 170 430,0000 | 0 | 0 | 172 457,0000 |
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