Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 494 | 0 | 1 494 | 5 085 | 0 | 5 085 | 6 412 | 0 | 6 412 | 167 | 0 | 167 |
10610 | 0 | 0 | 0 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
20202 | 61 203 | 74 128 | 135 331 | 1 976 752 | 1 662 771 | 3 639 523 | 1 926 567 | 1 659 700 | 3 586 267 | 111 388 | 77 199 | 188 587 |
20208 | 21 869 | 0 | 21 869 | 33 941 | 0 | 33 941 | 42 715 | 0 | 42 715 | 13 095 | 0 | 13 095 |
20209 | 0 | 0 | 0 | 1 241 162 | 901 264 | 2 142 426 | 1 240 157 | 901 264 | 2 141 421 | 1 005 | 0 | 1 005 |
30102 | 8 119 | 0 | 8 119 | 11 506 972 | 0 | 11 506 972 | 11 510 618 | 0 | 11 510 618 | 4 473 | 0 | 4 473 |
30110 | 57 397 | 12 044 | 69 441 | 2 397 289 | 503 491 | 2 900 780 | 2 340 398 | 382 830 | 2 723 228 | 114 288 | 132 705 | 246 993 |
30114 | 0 | 4 313 | 4 313 | 0 | 2 283 657 | 2 283 657 | 0 | 2 259 265 | 2 259 265 | 0 | 28 705 | 28 705 |
30202 | 108 126 | 0 | 108 126 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 106 239 | 0 | 106 239 |
30204 | 20 401 | 0 | 20 401 | 0 | 0 | 0 | 773 | 0 | 773 | 19 628 | 0 | 19 628 |
30215 | 450 | 1 606 | 2 056 | 0 | 49 | 49 | 0 | 92 | 92 | 450 | 1 563 | 2 013 |
30221 | 0 | 243 | 243 | 417 537 | 4 515 | 422 052 | 417 537 | 4 758 | 422 295 | 0 | 0 | 0 |
30233 | 3 858 | 373 | 4 231 | 100 434 | 25 599 | 126 033 | 101 217 | 25 715 | 126 932 | 3 075 | 257 | 3 332 |
30302 | 311 573 | 56 282 | 367 855 | 300 697 | 231 983 | 532 680 | 229 270 | 208 008 | 437 278 | 383 000 | 80 257 | 463 257 |
30306 | 1 512 449 | 55 362 | 1 567 811 | 33 576 | 4 193 519 | 4 227 095 | 2 994 | 4 167 362 | 4 170 356 | 1 543 031 | 81 519 | 1 624 550 |
30424 | 17 122 | 0 | 17 122 | 2 504 261 | 0 | 2 504 261 | 2 508 521 | 0 | 2 508 521 | 12 862 | 0 | 12 862 |
30602 | 40 954 | 0 | 40 954 | 1 203 338 | 0 | 1 203 338 | 1 198 520 | 0 | 1 198 520 | 45 772 | 0 | 45 772 |
32002 | 0 | 0 | 0 | 3 160 000 | 0 | 3 160 000 | 3 160 000 | 0 | 3 160 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 1 040 000 | 0 | 1 040 000 | 810 000 | 0 | 810 000 | 290 000 | 0 | 290 000 |
32007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 962 | 4 462 | 5 424 | 957 | 136 | 1 093 | 957 | 256 | 1 213 | 962 | 4 342 | 5 304 |
44906 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
45106 | 225 000 | 0 | 225 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 225 000 | 0 | 225 000 |
45107 | 300 838 | 0 | 300 838 | 0 | 0 | 0 | 509 | 0 | 509 | 300 329 | 0 | 300 329 |
45108 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 835 | 0 | 835 | 13 867 | 0 | 13 867 |
45201 | 469 | 0 | 469 | 878 | 0 | 878 | 882 | 0 | 882 | 465 | 0 | 465 |
45204 | 7 250 | 0 | 7 250 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 7 650 | 0 | 7 650 |
45205 | 163 770 | 0 | 163 770 | 2 930 | 0 | 2 930 | 14 300 | 0 | 14 300 | 152 400 | 0 | 152 400 |
45206 | 636 467 | 0 | 636 467 | 603 550 | 0 | 603 550 | 64 238 | 0 | 64 238 | 1 175 779 | 0 | 1 175 779 |
45207 | 943 401 | 0 | 943 401 | 30 000 | 0 | 30 000 | 6 501 | 0 | 6 501 | 966 900 | 0 | 966 900 |
45208 | 458 493 | 0 | 458 493 | 0 | 0 | 0 | 13 674 | 0 | 13 674 | 444 819 | 0 | 444 819 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 200 | 0 | 200 | 300 | 0 | 300 |
45407 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 328 | 0 | 328 | 8 043 | 0 | 8 043 |
45408 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 100 | 0 | 100 | 4 200 | 0 | 4 200 |
45503 | 0 | 1 378 | 1 378 | 0 | 42 | 42 | 0 | 79 | 79 | 0 | 1 341 | 1 341 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 13 | 0 | 13 | 32 | 0 | 32 |
45505 | 186 | 2 320 | 2 506 | 0 | 71 | 71 | 44 | 133 | 177 | 142 | 2 258 | 2 400 |
45506 | 33 461 | 38 221 | 71 682 | 61 745 | 1 162 | 62 907 | 1 836 | 2 193 | 4 029 | 93 370 | 37 190 | 130 560 |
45507 | 173 931 | 28 870 | 202 801 | 3 336 | 878 | 4 214 | 3 132 | 1 657 | 4 789 | 174 135 | 28 091 | 202 226 |
45509 | 7 892 | 0 | 7 892 | 3 386 | 0 | 3 386 | 1 419 | 0 | 1 419 | 9 859 | 0 | 9 859 |
45705 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 320 814 | 0 | 320 814 | 3 303 | 0 | 3 303 | 144 940 | 0 | 144 940 | 179 177 | 0 | 179 177 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 123 639 | 0 | 123 639 | 156 | 0 | 156 | 583 | 0 | 583 | 123 212 | 0 | 123 212 |
45912 | 2 779 | 0 | 2 779 | 73 | 0 | 73 | 2 197 | 0 | 2 197 | 655 | 0 | 655 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 504 | 281 | 7 785 | 43 | 8 | 51 | 181 | 16 | 197 | 7 366 | 273 | 7 639 |
47404 | 0 | 6 143 | 6 143 | 0 | 2 559 154 | 2 559 154 | 0 | 2 559 417 | 2 559 417 | 0 | 5 880 | 5 880 |
47408 | 0 | 0 | 0 | 5 087 646 | 7 173 380 | 12 261 026 | 5 087 646 | 7 173 380 | 12 261 026 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47423 | 141 409 | 39 605 | 181 014 | 12 379 | 883 106 | 895 485 | 7 052 | 865 990 | 873 042 | 146 736 | 56 721 | 203 457 |
47427 | 8 275 | 427 | 8 702 | 35 500 | 617 | 36 117 | 34 698 | 509 | 35 207 | 9 077 | 535 | 9 612 |
47802 | 289 | 0 | 289 | 0 | 0 | 0 | 1 | 0 | 1 | 288 | 0 | 288 |
50205 | 831 | 0 | 831 | 2 | 0 | 2 | 833 | 0 | 833 | 0 | 0 | 0 |
50206 | 6 874 | 0 | 6 874 | 47 739 | 0 | 47 739 | 23 787 | 0 | 23 787 | 30 826 | 0 | 30 826 |
50207 | 126 085 | 0 | 126 085 | 471 978 | 0 | 471 978 | 420 235 | 0 | 420 235 | 177 828 | 0 | 177 828 |
50208 | 15 262 | 0 | 15 262 | 146 373 | 0 | 146 373 | 148 691 | 0 | 148 691 | 12 944 | 0 | 12 944 |
50218 | 34 341 | 0 | 34 341 | 196 324 | 0 | 196 324 | 185 329 | 0 | 185 329 | 45 336 | 0 | 45 336 |
50221 | 211 | 0 | 211 | 2 424 | 0 | 2 424 | 1 559 | 0 | 1 559 | 1 076 | 0 | 1 076 |
50505 | 0 | 5 073 | 5 073 | 0 | 143 | 143 | 0 | 372 | 372 | 0 | 4 844 | 4 844 |
50706 | 100 368 | 0 | 100 368 | 0 | 0 | 0 | 0 | 0 | 0 | 100 368 | 0 | 100 368 |
50721 | 15 509 | 0 | 15 509 | 0 | 0 | 0 | 0 | 0 | 0 | 15 509 | 0 | 15 509 |
52503 | 465 | 1 402 | 1 867 | 57 128 | 37 | 57 165 | 10 793 | 176 | 10 969 | 46 800 | 1 263 | 48 063 |
52601 | 3 163 | 0 | 3 163 | 149 | 0 | 149 | 1 269 | 0 | 1 269 | 2 043 | 0 | 2 043 |
60302 | 800 | 0 | 800 | 148 | 0 | 148 | 612 | 0 | 612 | 336 | 0 | 336 |
60306 | 4 757 | 0 | 4 757 | 3 965 | 0 | 3 965 | 4 738 | 0 | 4 738 | 3 984 | 0 | 3 984 |
60308 | 0 | 3 | 3 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 3 | 3 |
60310 | 343 | 0 | 343 | 878 | 0 | 878 | 915 | 0 | 915 | 306 | 0 | 306 |
60312 | 84 017 | 0 | 84 017 | 6 224 | 0 | 6 224 | 6 997 | 0 | 6 997 | 83 244 | 0 | 83 244 |
60314 | 624 | 506 | 1 130 | 0 | 0 | 0 | 0 | 208 | 208 | 624 | 298 | 922 |
60323 | 36 647 | 0 | 36 647 | 1 096 | 0 | 1 096 | 4 453 | 0 | 4 453 | 33 290 | 0 | 33 290 |
60401 | 315 292 | 0 | 315 292 | 0 | 0 | 0 | 0 | 0 | 0 | 315 292 | 0 | 315 292 |
60406 | 244 582 | 0 | 244 582 | 0 | 0 | 0 | 0 | 0 | 0 | 244 582 | 0 | 244 582 |
60409 | 60 444 | 0 | 60 444 | 0 | 0 | 0 | 0 | 0 | 0 | 60 444 | 0 | 60 444 |
60701 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 227 | 0 | 227 | 34 | 0 | 34 | 161 | 0 | 161 | 100 | 0 | 100 |
61008 | 1 178 | 0 | 1 178 | 608 | 0 | 608 | 573 | 0 | 573 | 1 213 | 0 | 1 213 |
61009 | 1 110 | 0 | 1 110 | 197 | 0 | 197 | 327 | 0 | 327 | 980 | 0 | 980 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61011 | 137 464 | 0 | 137 464 | 0 | 0 | 0 | 261 | 0 | 261 | 137 203 | 0 | 137 203 |
61209 | 0 | 0 | 0 | 179 857 | 0 | 179 857 | 179 857 | 0 | 179 857 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 398 456 | 0 | 398 456 | 398 456 | 0 | 398 456 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 339 | 0 | 4 339 | 167 | 0 | 167 | 542 | 0 | 542 | 3 964 | 0 | 3 964 |
61702 | 0 | 0 | 0 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
70606 | 692 309 | 0 | 692 309 | 397 522 | 0 | 397 522 | 219 | 0 | 219 | 1 089 612 | 0 | 1 089 612 |
70608 | 186 256 | 0 | 186 256 | 68 532 | 0 | 68 532 | 0 | 0 | 0 | 254 788 | 0 | 254 788 |
70611 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
70614 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
Итого по активу (баланс) | 8 142 047 | 333 042 | 8 475 089 | 33 889 692 | 20 425 582 | 54 315 274 | 32 375 129 | 20 213 380 | 52 588 509 | 9 656 610 | 545 244 | 10 201 854 |
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 | 15 720 | 0 | 15 720 | 1 559 | 0 | 1 559 | 2 424 | 0 | 2 424 | 16 585 | 0 | 16 585 |
10801 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
30109 | 3 665 | 0 | 3 665 | 24 128 | 0 | 24 128 | 20 463 | 0 | 20 463 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 743 | 743 | 0 | 743 | 743 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 185 | 0 | 13 185 | 13 185 | 0 | 13 185 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 69 829 | 54 519 | 124 348 | 70 193 | 55 472 | 125 665 | 380 | 953 | 1 333 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30301 | 311 573 | 56 282 | 367 855 | 229 270 | 208 008 | 437 278 | 300 697 | 231 983 | 532 680 | 383 000 | 80 257 | 463 257 |
30305 | 1 512 449 | 55 362 | 1 567 811 | 2 994 | 4 167 362 | 4 170 356 | 33 576 | 4 193 519 | 4 227 095 | 1 543 031 | 81 519 | 1 624 550 |
30601 | 56 | 0 | 56 | 345 | 0 | 345 | 340 | 0 | 340 | 51 | 0 | 51 |
40502 | 17 556 | 0 | 17 556 | 220 188 | 0 | 220 188 | 801 275 | 0 | 801 275 | 598 643 | 0 | 598 643 |
40602 | 585 | 0 | 585 | 2 608 | 0 | 2 608 | 2 756 | 0 | 2 756 | 733 | 0 | 733 |
40701 | 10 325 | 178 | 10 503 | 4 469 368 | 10 | 4 469 378 | 4 478 468 | 5 | 4 478 473 | 19 425 | 173 | 19 598 |
40702 | 545 994 | 69 325 | 615 319 | 5 054 320 | 394 751 | 5 449 071 | 5 088 881 | 333 292 | 5 422 173 | 580 555 | 7 866 | 588 421 |
40703 | 14 480 | 325 | 14 805 | 35 005 | 276 | 35 281 | 27 045 | 497 | 27 542 | 6 520 | 546 | 7 066 |
40802 | 29 819 | 273 | 30 092 | 166 538 | 29 | 166 567 | 164 300 | 547 | 164 847 | 27 581 | 791 | 28 372 |
40807 | 231 | 97 | 328 | 7 785 | 7 019 | 14 804 | 8 165 | 7 083 | 15 248 | 611 | 161 | 772 |
40817 | 68 373 | 111 374 | 179 747 | 914 358 | 40 245 | 954 603 | 894 687 | 33 035 | 927 722 | 48 702 | 104 164 | 152 866 |
40820 | 161 | 1 663 | 1 824 | 253 | 181 | 434 | 110 | 149 | 259 | 18 | 1 631 | 1 649 |
40821 | 23 | 0 | 23 | 22 | 0 | 22 | 4 | 0 | 4 | 5 | 0 | 5 |
40905 | 10 007 | 0 | 10 007 | 13 819 | 0 | 13 819 | 3 814 | 0 | 3 814 | 2 | 0 | 2 |
40906 | 1 045 | 0 | 1 045 | 55 986 | 0 | 55 986 | 55 637 | 0 | 55 637 | 696 | 0 | 696 |
40909 | 0 | 0 | 0 | 1 734 | 3 499 | 5 233 | 1 734 | 3 499 | 5 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 248 | 595 | 843 | 248 | 595 | 843 | 0 | 0 | 0 |
40911 | 2 093 | 0 | 2 093 | 81 997 | 0 | 81 997 | 81 927 | 0 | 81 927 | 2 023 | 0 | 2 023 |
40912 | 0 | 0 | 0 | 4 854 | 12 310 | 17 164 | 4 854 | 12 310 | 17 164 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 444 | 22 949 | 28 393 | 5 444 | 22 949 | 28 393 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42104 | 122 926 | 0 | 122 926 | 52 835 | 0 | 52 835 | 54 760 | 0 | 54 760 | 124 851 | 0 | 124 851 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 400 | 0 | 10 400 |
42106 | 162 719 | 64 992 | 227 711 | 166 220 | 3 875 | 170 095 | 158 260 | 1 856 | 160 116 | 154 759 | 62 973 | 217 732 |
42107 | 137 000 | 0 | 137 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42205 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
42206 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42301 | 67 251 | 5 802 | 73 053 | 199 851 | 8 527 | 208 378 | 218 710 | 11 003 | 229 713 | 86 110 | 8 278 | 94 388 |
42303 | 1 034 | 0 | 1 034 | 621 | 0 | 621 | 30 776 | 0 | 30 776 | 31 189 | 0 | 31 189 |
42304 | 7 401 | 254 | 7 655 | 196 | 15 | 211 | 7 428 | 7 | 7 435 | 14 633 | 246 | 14 879 |
42305 | 39 268 | 4 524 | 43 792 | 11 051 | 371 | 11 422 | 5 104 | 155 | 5 259 | 33 321 | 4 308 | 37 629 |
42306 | 1 840 082 | 165 598 | 2 005 680 | 191 597 | 20 902 | 212 499 | 138 353 | 8 437 | 146 790 | 1 786 838 | 153 133 | 1 939 971 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 8 | 0 | 8 | 38 | 0 | 38 | 36 | 0 | 36 |
42312 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 73 | 0 | 73 | 22 | 0 | 22 | 8 | 0 | 8 | 59 | 0 | 59 |
42314 | 176 | 0 | 176 | 22 | 0 | 22 | 23 | 0 | 23 | 177 | 0 | 177 |
42315 | 51 | 0 | 51 | 1 | 0 | 1 | 3 | 0 | 3 | 53 | 0 | 53 |
42601 | 4 | 66 | 70 | 0 | 5 | 5 | 0 | 2 | 2 | 4 | 63 | 67 |
42606 | 0 | 2 317 | 2 317 | 0 | 168 | 168 | 0 | 65 | 65 | 0 | 2 214 | 2 214 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42614 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 25 396 | 0 | 25 396 | 151 925 | 0 | 151 925 | 161 904 | 0 | 161 904 | 35 375 | 0 | 35 375 |
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 |
44915 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45115 | 9 540 | 0 | 9 540 | 282 | 0 | 282 | 36 956 | 0 | 36 956 | 46 214 | 0 | 46 214 |
45215 | 179 056 | 0 | 179 056 | 64 953 | 0 | 64 953 | 245 582 | 0 | 245 582 | 359 685 | 0 | 359 685 |
45415 | 66 | 0 | 66 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 36 662 | 0 | 36 662 | 787 | 0 | 787 | 12 459 | 0 | 12 459 | 48 334 | 0 | 48 334 |
45715 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45818 | 433 061 | 0 | 433 061 | 143 623 | 0 | 143 623 | 1 732 | 0 | 1 732 | 291 170 | 0 | 291 170 |
45918 | 10 007 | 0 | 10 007 | 2 193 | 0 | 2 193 | 50 | 0 | 50 | 7 864 | 0 | 7 864 |
47407 | 0 | 0 | 0 | 6 227 776 | 6 035 233 | 12 263 009 | 6 227 776 | 6 035 233 | 12 263 009 | 0 | 0 | 0 |
47411 | 22 350 | 684 | 23 034 | 16 165 | 509 | 16 674 | 15 264 | 732 | 15 996 | 21 449 | 907 | 22 356 |
47416 | 435 | 0 | 435 | 9 846 | 0 | 9 846 | 11 491 | 0 | 11 491 | 2 080 | 0 | 2 080 |
47422 | 70 | 0 | 70 | 594 389 | 0 | 594 389 | 594 405 | 0 | 594 405 | 86 | 0 | 86 |
47425 | 91 372 | 0 | 91 372 | 4 372 | 0 | 4 372 | 12 183 | 0 | 12 183 | 99 183 | 0 | 99 183 |
47426 | 2 568 | 275 | 2 843 | 1 726 | 16 | 1 742 | 4 740 | 131 | 4 871 | 5 582 | 390 | 5 972 |
47804 | 289 | 0 | 289 | 1 | 0 | 1 | 0 | 0 | 0 | 288 | 0 | 288 |
50220 | 1 494 | 0 | 1 494 | 6 412 | 0 | 6 412 | 5 085 | 0 | 5 085 | 167 | 0 | 167 |
50507 | 5 073 | 0 | 5 073 | 229 | 0 | 229 | 0 | 0 | 0 | 4 844 | 0 | 4 844 |
52301 | 1 787 | 18 | 1 805 | 141 | 113 | 254 | 297 | 122 | 419 | 1 943 | 27 | 1 970 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 35 076 | 0 | 35 076 | 35 076 | 0 | 35 076 |
52304 | 400 | 0 | 400 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 |
52305 | 5 260 | 21 035 | 26 295 | 47 | 1 663 | 1 710 | 497 025 | 590 | 497 615 | 502 238 | 19 962 | 522 200 |
52306 | 0 | 7 943 | 7 943 | 110 027 | 457 | 110 484 | 110 027 | 198 | 110 225 | 0 | 7 684 | 7 684 |
60301 | 1 814 | 0 | 1 814 | 6 480 | 0 | 6 480 | 5 368 | 0 | 5 368 | 702 | 0 | 702 |
60305 | 80 | 0 | 80 | 11 709 | 0 | 11 709 | 11 745 | 0 | 11 745 | 116 | 0 | 116 |
60309 | 19 490 | 0 | 19 490 | 218 | 0 | 218 | 181 | 0 | 181 | 19 453 | 0 | 19 453 |
60311 | 267 | 0 | 267 | 2 826 | 0 | 2 826 | 2 837 | 0 | 2 837 | 278 | 0 | 278 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 455 | 0 | 455 | 134 | 0 | 134 | 129 | 0 | 129 | 450 | 0 | 450 |
60324 | 47 671 | 0 | 47 671 | 4 373 | 0 | 4 373 | 998 | 0 | 998 | 44 296 | 0 | 44 296 |
60405 | 17 447 | 0 | 17 447 | 62 | 0 | 62 | 0 | 0 | 0 | 17 385 | 0 | 17 385 |
60601 | 126 168 | 0 | 126 168 | 0 | 0 | 0 | 988 | 0 | 988 | 127 156 | 0 | 127 156 |
60603 | 9 066 | 0 | 9 066 | 0 | 0 | 0 | 186 | 0 | 186 | 9 252 | 0 | 9 252 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60903 | 148 | 0 | 148 | 0 | 0 | 0 | 3 | 0 | 3 | 151 | 0 | 151 |
61304 | 1 035 | 0 | 1 035 | 443 | 0 | 443 | 470 | 0 | 470 | 1 062 | 0 | 1 062 |
61501 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 | 20 693 | 0 | 20 693 |
70601 | 777 048 | 0 | 777 048 | 1 212 | 0 | 1 212 | 352 879 | 0 | 352 879 | 1 128 715 | 0 | 1 128 715 |
70603 | 169 838 | 0 | 169 838 | 0 | 0 | 0 | 65 253 | 0 | 65 253 | 235 091 | 0 | 235 091 |
70613 | 7 632 | 0 | 7 632 | 1 269 | 0 | 1 269 | 149 | 0 | 149 | 6 512 | 0 | 6 512 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 | 20 693 | 0 | 20 693 |
70801 | 40 614 | 0 | 40 614 | 0 | 0 | 0 | 0 | 0 | 0 | 40 614 | 0 | 40 614 |
Итого по пассиву (баланс) | 7 906 686 | 568 403 | 8 475 089 | 19 382 151 | 10 984 359 | 30 366 510 | 21 139 057 | 10 954 218 | 32 093 275 | 9 663 592 | 538 262 | 10 201 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 110 168 | 112 | 110 280 | 110 168 | 112 | 110 280 | 0 | 0 | 0 |
90803 | 2 572 | 0 | 2 572 | 642 127 | 0 | 642 127 | 110 277 | 0 | 110 277 | 534 422 | 0 | 534 422 |
90901 | 176 219 | 0 | 176 219 | 13 219 | 0 | 13 219 | 11 938 | 0 | 11 938 | 177 500 | 0 | 177 500 |
90902 | 558 445 | 0 | 558 445 | 21 611 | 30 | 21 641 | 18 070 | 30 | 18 100 | 561 986 | 0 | 561 986 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 250 518 | 0 | 250 518 | 0 | 0 | 0 | 0 | 0 | 0 | 250 518 | 0 | 250 518 |
91414 | 2 211 575 | 0 | 2 211 575 | 41 838 | 0 | 41 838 | 9 577 | 0 | 9 577 | 2 243 836 | 0 | 2 243 836 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 578 | 0 | 578 | 0 | 0 | 0 | 3 | 0 | 3 | 575 | 0 | 575 |
91604 | 122 786 | 0 | 122 786 | 14 915 | 565 | 15 480 | 40 528 | 282 | 40 810 | 97 173 | 283 | 97 456 |
91704 | 12 743 | 0 | 12 743 | 0 | 0 | 0 | 0 | 0 | 0 | 12 743 | 0 | 12 743 |
91802 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
91803 | 4 371 | 664 | 5 035 | 0 | 20 | 20 | 0 | 38 | 38 | 4 371 | 646 | 5 017 |
99998 | 4 101 981 | 0 | 4 101 981 | 839 132 | 0 | 839 132 | 321 296 | 0 | 321 296 | 4 619 817 | 0 | 4 619 817 |
Итого по активу (баланс) | 7 609 593 | 664 | 7 610 257 | 1 683 013 | 727 | 1 683 740 | 621 860 | 462 | 622 322 | 8 670 746 | 929 | 8 671 675 |
Пассив | ||||||||||||
91311 | 266 632 | 0 | 266 632 | 100 000 | 0 | 100 000 | 585 000 | 0 | 585 000 | 751 632 | 0 | 751 632 |
91312 | 3 600 600 | 20 348 | 3 620 948 | 189 407 | 1 168 | 190 575 | 231 136 | 619 | 231 755 | 3 642 329 | 19 799 | 3 662 128 |
91315 | 81 611 | 0 | 81 611 | 250 | 0 | 250 | 0 | 0 | 0 | 81 361 | 0 | 81 361 |
91317 | 51 253 | 0 | 51 253 | 30 471 | 0 | 30 471 | 22 301 | 0 | 22 301 | 43 083 | 0 | 43 083 |
91507 | 79 256 | 0 | 79 256 | 0 | 0 | 0 | 76 | 0 | 76 | 79 332 | 0 | 79 332 |
91508 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
99999 | 3 508 276 | 0 | 3 508 276 | 299 907 | 0 | 299 907 | 843 489 | 0 | 843 489 | 4 051 858 | 0 | 4 051 858 |
Итого по пассиву (баланс) | 7 589 909 | 20 348 | 7 610 257 | 620 035 | 1 168 | 621 203 | 1 682 002 | 619 | 1 682 621 | 8 651 876 | 19 799 | 8 671 675 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 198 901 | 0 | 198 901 | 34 895 | 0 | 34 895 | 164 006 | 0 | 164 006 |
93303 | 0 | 0 | 0 | 198 902 | 0 | 198 902 | 198 902 | 0 | 198 902 | 0 | 0 | 0 |
93304 | 187 250 | 0 | 187 250 | 0 | 0 | 0 | 0 | 0 | 0 | 187 250 | 0 | 187 250 |
93901 | 429 | 473 316 | 473 745 | 119 710 | 5 321 880 | 5 441 590 | 92 110 | 5 364 219 | 5 456 329 | 28 029 | 430 977 | 459 006 |
99996 | 665 499 | 0 | 665 499 | 5 632 065 | 0 | 5 632 065 | 5 489 506 | 0 | 5 489 506 | 808 058 | 0 | 808 058 |
Итого по активу (баланс) | 853 178 | 473 316 | 1 326 494 | 6 149 578 | 5 321 880 | 11 471 458 | 5 815 413 | 5 364 219 | 11 179 632 | 1 187 343 | 430 977 | 1 618 320 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 34 648 | 34 648 | 0 | 197 904 | 197 904 | 0 | 163 256 | 163 256 |
96303 | 0 | 0 | 0 | 0 | 198 207 | 198 207 | 0 | 198 207 | 198 207 | 0 | 0 | 0 |
96304 | 0 | 192 299 | 192 299 | 0 | 11 823 | 11 823 | 0 | 5 732 | 5 732 | 0 | 186 208 | 186 208 |
96901 | 443 067 | 30 133 | 473 200 | 4 856 492 | 582 575 | 5 439 067 | 4 815 697 | 608 764 | 5 424 461 | 402 272 | 56 322 | 458 594 |
99997 | 660 995 | 0 | 660 995 | 5 491 224 | 0 | 5 491 224 | 5 640 491 | 0 | 5 640 491 | 810 262 | 0 | 810 262 |
Итого по пассиву (баланс) | 1 104 062 | 222 432 | 1 326 494 | 10 347 716 | 827 253 | 11 174 969 | 10 456 188 | 1 010 607 | 11 466 795 | 1 212 534 | 405 786 | 1 618 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 152 024,0000 | 0 | 0 | 672 132,0000 | 0 | 0 | 599 926,0000 | 0 | 0 | 224 230,0000 |
Итого по активу (баланс) | 0 | 0 | 152 061,0000 | 0 | 0 | 672 132,0000 | 0 | 0 | 599 926,0000 | 0 | 0 | 224 267,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 152 061,0000 | 0 | 0 | 599 926,0000 | 0 | 0 | 672 132,0000 | 0 | 0 | 224 267,0000 |
Итого по пассиву (баланс) | 0 | 0 | 152 061,0000 | 0 | 0 | 599 926,0000 | 0 | 0 | 672 132,0000 | 0 | 0 | 224 267,0000 |
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