Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 | 0 | 8 | 322 | 0 | 322 | 251 | 0 | 251 | 79 | 0 | 79 |
10901 | 76 962 | 0 | 76 962 | 0 | 0 | 0 | 0 | 0 | 0 | 76 962 | 0 | 76 962 |
20202 | 97 604 | 52 505 | 150 109 | 1 708 874 | 805 669 | 2 514 543 | 1 702 746 | 772 865 | 2 475 611 | 103 732 | 85 309 | 189 041 |
20208 | 23 055 | 0 | 23 055 | 72 346 | 0 | 72 346 | 76 955 | 0 | 76 955 | 18 446 | 0 | 18 446 |
20209 | 0 | 0 | 0 | 994 151 | 244 750 | 1 238 901 | 994 151 | 244 750 | 1 238 901 | 0 | 0 | 0 |
30102 | 11 999 | 0 | 11 999 | 9 875 959 | 0 | 9 875 959 | 9 869 301 | 0 | 9 869 301 | 18 657 | 0 | 18 657 |
30110 | 204 164 | 8 824 | 212 988 | 2 403 254 | 43 076 | 2 446 330 | 2 399 207 | 43 678 | 2 442 885 | 208 211 | 8 222 | 216 433 |
30114 | 0 | 12 645 | 12 645 | 0 | 692 887 | 692 887 | 0 | 509 803 | 509 803 | 0 | 195 729 | 195 729 |
30202 | 133 924 | 0 | 133 924 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 131 022 | 0 | 131 022 |
30204 | 18 734 | 0 | 18 734 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 17 309 | 0 | 17 309 |
30210 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 995 157 | 0 | 995 157 | 995 157 | 0 | 995 157 | 0 | 0 | 0 |
30233 | 7 380 | 289 | 7 669 | 111 150 | 17 699 | 128 849 | 112 808 | 17 742 | 130 550 | 5 722 | 246 | 5 968 |
30235 | 0 | 0 | 0 | 210 500 | 0 | 210 500 | 175 500 | 0 | 175 500 | 35 000 | 0 | 35 000 |
30302 | 319 668 | 3 214 303 | 3 533 971 | 372 968 | 324 515 | 697 483 | 193 013 | 300 621 | 493 634 | 499 623 | 3 238 197 | 3 737 820 |
30306 | 1 042 979 | 3 223 912 | 4 266 891 | 419 974 | 517 706 | 937 680 | 354 781 | 497 343 | 852 124 | 1 108 172 | 3 244 275 | 4 352 447 |
30424 | 8 277 | 0 | 8 277 | 386 597 | 0 | 386 597 | 385 111 | 0 | 385 111 | 9 763 | 0 | 9 763 |
30602 | 40 593 | 0 | 40 593 | 1 055 185 | 0 | 1 055 185 | 1 055 644 | 0 | 1 055 644 | 40 134 | 0 | 40 134 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 30 000 | 0 | 30 000 | 290 000 | 0 | 290 000 |
32201 | 482 | 3 907 | 4 389 | 646 | 134 | 780 | 646 | 92 | 738 | 482 | 3 949 | 4 431 |
44905 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
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 | 0 | 0 | 0 | 298 000 | 0 | 298 000 |
45107 | 18 992 | 0 | 18 992 | 0 | 0 | 0 | 503 | 0 | 503 | 18 489 | 0 | 18 489 |
45108 | 109 488 | 0 | 109 488 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 108 407 | 0 | 108 407 |
45201 | 61 391 | 0 | 61 391 | 24 348 | 0 | 24 348 | 56 101 | 0 | 56 101 | 29 638 | 0 | 29 638 |
45204 | 57 200 | 0 | 57 200 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 49 900 | 0 | 49 900 |
45205 | 241 556 | 0 | 241 556 | 130 054 | 0 | 130 054 | 118 200 | 0 | 118 200 | 253 410 | 0 | 253 410 |
45206 | 1 429 365 | 4 084 | 1 433 449 | 117 740 | 101 | 117 841 | 99 252 | 88 | 99 340 | 1 447 853 | 4 097 | 1 451 950 |
45207 | 369 564 | 6 481 | 376 045 | 114 160 | 151 | 114 311 | 90 615 | 917 | 91 532 | 393 109 | 5 715 | 398 824 |
45208 | 519 948 | 0 | 519 948 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 515 318 | 0 | 515 318 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45407 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 4 941 | 0 | 4 941 |
45504 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
45505 | 5 904 | 0 | 5 904 | 210 | 0 | 210 | 1 688 | 0 | 1 688 | 4 426 | 0 | 4 426 |
45506 | 67 458 | 44 948 | 112 406 | 1 013 | 1 540 | 2 553 | 7 957 | 1 964 | 9 921 | 60 514 | 44 524 | 105 038 |
45507 | 213 927 | 42 125 | 256 052 | 29 209 | 1 443 | 30 652 | 5 503 | 1 074 | 6 577 | 237 633 | 42 494 | 280 127 |
45509 | 842 | 0 | 842 | 2 082 | 0 | 2 082 | 1 140 | 0 | 1 140 | 1 784 | 0 | 1 784 |
45706 | 0 | 1 719 | 1 719 | 0 | 59 | 59 | 0 | 41 | 41 | 0 | 1 737 | 1 737 |
45708 | 27 | 0 | 27 | 59 | 0 | 59 | 43 | 0 | 43 | 43 | 0 | 43 |
45812 | 336 898 | 0 | 336 898 | 50 072 | 0 | 50 072 | 4 897 | 0 | 4 897 | 382 073 | 0 | 382 073 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 122 732 | 0 | 122 732 | 1 813 | 0 | 1 813 | 1 978 | 0 | 1 978 | 122 567 | 0 | 122 567 |
45912 | 2 632 | 0 | 2 632 | 5 901 | 0 | 5 901 | 1 828 | 0 | 1 828 | 6 705 | 0 | 6 705 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 672 | 0 | 7 672 | 388 | 0 | 388 | 237 | 0 | 237 | 7 823 | 0 | 7 823 |
47404 | 0 | 13 111 | 13 111 | 0 | 401 904 | 401 904 | 0 | 402 936 | 402 936 | 0 | 12 079 | 12 079 |
47408 | 0 | 0 | 0 | 6 787 677 | 7 691 707 | 14 479 384 | 6 787 677 | 7 691 707 | 14 479 384 | 0 | 0 | 0 |
47415 | 1 800 | 0 | 1 800 | 4 | 0 | 4 | 23 | 0 | 23 | 1 781 | 0 | 1 781 |
47423 | 123 632 | 1 406 | 125 038 | 3 386 | 131 208 | 134 594 | 6 655 | 131 193 | 137 848 | 120 363 | 1 421 | 121 784 |
47427 | 8 908 | 374 | 9 282 | 44 672 | 1 197 | 45 869 | 42 266 | 1 181 | 43 447 | 11 314 | 390 | 11 704 |
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 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 19 | 0 | 19 | 4 994 | 0 | 4 994 |
50207 | 47 512 | 0 | 47 512 | 899 778 | 0 | 899 778 | 947 290 | 0 | 947 290 | 0 | 0 | 0 |
50208 | 2 | 0 | 2 | 73 106 | 0 | 73 106 | 73 108 | 0 | 73 108 | 0 | 0 | 0 |
50218 | 239 129 | 0 | 239 129 | 780 573 | 0 | 780 573 | 921 607 | 0 | 921 607 | 98 095 | 0 | 98 095 |
50221 | 1 618 | 0 | 1 618 | 839 | 0 | 839 | 2 026 | 0 | 2 026 | 431 | 0 | 431 |
50505 | 0 | 4 185 | 4 185 | 0 | 103 | 103 | 0 | 90 | 90 | 0 | 4 198 | 4 198 |
50706 | 66 030 | 0 | 66 030 | 86 636 | 0 | 86 636 | 0 | 0 | 0 | 152 666 | 0 | 152 666 |
50721 | 3 236 | 0 | 3 236 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
52503 | 177 | 162 | 339 | 190 | 4 | 194 | 13 | 16 | 29 | 354 | 150 | 504 |
60302 | 239 | 0 | 239 | 28 | 0 | 28 | 0 | 0 | 0 | 267 | 0 | 267 |
60306 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 15 | 0 | 15 | 3 362 | 0 | 3 362 |
60308 | 0 | 81 | 81 | 31 | 3 | 34 | 31 | 2 | 33 | 0 | 82 | 82 |
60310 | 495 | 0 | 495 | 1 385 | 0 | 1 385 | 1 448 | 0 | 1 448 | 432 | 0 | 432 |
60312 | 265 405 | 0 | 265 405 | 7 478 | 0 | 7 478 | 12 317 | 0 | 12 317 | 260 566 | 0 | 260 566 |
60314 | 624 | 682 | 1 306 | 0 | 0 | 0 | 0 | 293 | 293 | 624 | 389 | 1 013 |
60323 | 34 746 | 0 | 34 746 | 2 019 | 0 | 2 019 | 1 110 | 0 | 1 110 | 35 655 | 0 | 35 655 |
60401 | 468 747 | 0 | 468 747 | 1 255 | 0 | 1 255 | 410 | 0 | 410 | 469 592 | 0 | 469 592 |
60409 | 163 929 | 0 | 163 929 | 0 | 0 | 0 | 0 | 0 | 0 | 163 929 | 0 | 163 929 |
60701 | 86 420 | 0 | 86 420 | 2 764 | 0 | 2 764 | 2 901 | 0 | 2 901 | 86 283 | 0 | 86 283 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 49 | 0 | 49 | 28 | 0 | 28 | 30 | 0 | 30 | 47 | 0 | 47 |
61008 | 1 280 | 0 | 1 280 | 418 | 0 | 418 | 472 | 0 | 472 | 1 226 | 0 | 1 226 |
61009 | 1 550 | 0 | 1 550 | 402 | 0 | 402 | 587 | 0 | 587 | 1 365 | 0 | 1 365 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 240 936 | 0 | 240 936 | 240 936 | 0 | 240 936 | 0 | 0 | 0 |
61403 | 3 265 | 0 | 3 265 | 1 696 | 0 | 1 696 | 459 | 0 | 459 | 4 502 | 0 | 4 502 |
70606 | 735 090 | 0 | 735 090 | 177 985 | 0 | 177 985 | 506 | 0 | 506 | 912 569 | 0 | 912 569 |
70608 | 2 257 362 | 0 | 2 257 362 | 351 276 | 0 | 351 276 | 0 | 0 | 0 | 2 608 638 | 0 | 2 608 638 |
70611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70802 | 80 907 | 0 | 80 907 | 0 | 0 | 0 | 0 | 0 | 0 | 80 907 | 0 | 80 907 |
Итого по активу (баланс) | 10 515 592 | 6 635 743 | 17 151 335 | 29 782 979 | 10 875 856 | 40 658 835 | 28 700 478 | 10 618 396 | 39 318 874 | 11 598 093 | 6 893 203 | 18 491 296 |
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 | 4 854 | 0 | 4 854 | 2 026 | 0 | 2 026 | 2 101 | 0 | 2 101 | 4 929 | 0 | 4 929 |
10801 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
30109 | 0 | 0 | 0 | 24 | 0 | 24 | 35 995 | 0 | 35 995 | 35 971 | 0 | 35 971 |
30223 | 0 | 0 | 0 | 11 319 | 0 | 11 319 | 11 319 | 0 | 11 319 | 0 | 0 | 0 |
30232 | 216 | 305 | 521 | 50 019 | 35 403 | 85 422 | 49 852 | 35 831 | 85 683 | 49 | 733 | 782 |
30236 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30301 | 319 668 | 3 214 303 | 3 533 971 | 193 013 | 300 621 | 493 634 | 372 968 | 324 515 | 697 483 | 499 623 | 3 238 197 | 3 737 820 |
30305 | 1 042 979 | 3 223 912 | 4 266 891 | 354 781 | 497 343 | 852 124 | 419 974 | 517 706 | 937 680 | 1 108 172 | 3 244 275 | 4 352 447 |
30601 | 87 | 0 | 87 | 541 | 0 | 541 | 464 | 0 | 464 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
40502 | 291 | 0 | 291 | 0 | 0 | 0 | 74 | 0 | 74 | 365 | 0 | 365 |
40602 | 27 960 | 0 | 27 960 | 37 906 | 0 | 37 906 | 14 274 | 0 | 14 274 | 4 328 | 0 | 4 328 |
40701 | 15 923 | 155 | 16 078 | 3 380 306 | 324 034 | 3 704 340 | 3 517 126 | 508 378 | 4 025 504 | 152 743 | 184 499 | 337 242 |
40702 | 589 212 | 2 950 | 592 162 | 6 718 450 | 242 976 | 6 961 426 | 6 802 516 | 242 537 | 7 045 053 | 673 278 | 2 511 | 675 789 |
40703 | 25 396 | 0 | 25 396 | 25 315 | 0 | 25 315 | 25 369 | 0 | 25 369 | 25 450 | 0 | 25 450 |
40802 | 40 061 | 0 | 40 061 | 174 396 | 0 | 174 396 | 176 136 | 0 | 176 136 | 41 801 | 0 | 41 801 |
40807 | 920 | 1 029 | 1 949 | 13 603 | 822 | 14 425 | 12 890 | 689 | 13 579 | 207 | 896 | 1 103 |
40817 | 51 712 | 19 921 | 71 633 | 380 795 | 116 337 | 497 132 | 384 456 | 157 430 | 541 886 | 55 373 | 61 014 | 116 387 |
40820 | 126 | 1 451 | 1 577 | 215 | 769 | 984 | 166 | 958 | 1 124 | 77 | 1 640 | 1 717 |
40821 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 | 18 | 0 | 18 |
40905 | 18 | 0 | 18 | 4 059 | 0 | 4 059 | 4 046 | 0 | 4 046 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 243 888 | 0 | 243 888 | 243 888 | 0 | 243 888 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 382 | 1 719 | 2 101 | 382 | 1 719 | 2 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 65 | 212 | 147 | 65 | 212 | 0 | 0 | 0 |
40911 | 3 137 | 0 | 3 137 | 118 966 | 0 | 118 966 | 121 945 | 0 | 121 945 | 6 116 | 0 | 6 116 |
40912 | 0 | 0 | 0 | 2 711 | 9 299 | 12 010 | 2 711 | 9 299 | 12 010 | 0 | 0 | 0 |
40913 | 0 | 55 | 55 | 1 679 | 14 755 | 16 434 | 1 679 | 14 700 | 16 379 | 0 | 0 | 0 |
41806 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42006 | 80 188 | 0 | 80 188 | 2 058 | 0 | 2 058 | 194 | 0 | 194 | 78 324 | 0 | 78 324 |
42101 | 415 | 0 | 415 | 314 | 0 | 314 | 0 | 0 | 0 | 101 | 0 | 101 |
42102 | 5 100 | 0 | 5 100 | 5 290 | 0 | 5 290 | 190 | 0 | 190 | 0 | 0 | 0 |
42103 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 3 035 | 0 | 3 035 |
42104 | 76 310 | 8 641 | 84 951 | 31 240 | 194 | 31 434 | 62 550 | 249 | 62 799 | 107 620 | 8 696 | 116 316 |
42105 | 36 850 | 0 | 36 850 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 33 850 | 0 | 33 850 |
42106 | 341 276 | 58 204 | 399 480 | 149 535 | 2 134 | 151 669 | 291 908 | 1 707 | 293 615 | 483 649 | 57 777 | 541 426 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 120 000 | 0 | 120 000 |
42204 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 12 600 | 0 | 12 600 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42207 | 494 | 0 | 494 | 0 | 0 | 0 | 4 | 0 | 4 | 498 | 0 | 498 |
42301 | 68 536 | 8 823 | 77 359 | 287 400 | 22 670 | 310 070 | 282 184 | 33 545 | 315 729 | 63 320 | 19 698 | 83 018 |
42303 | 3 280 | 9 548 | 12 828 | 3 117 | 9 616 | 12 733 | 2 456 | 239 | 2 695 | 2 619 | 171 | 2 790 |
42304 | 6 675 | 1 573 | 8 248 | 356 | 36 | 392 | 363 | 53 | 416 | 6 682 | 1 590 | 8 272 |
42305 | 25 626 | 18 217 | 43 843 | 2 719 | 1 500 | 4 219 | 9 046 | 1 578 | 10 624 | 31 953 | 18 295 | 50 248 |
42306 | 2 159 984 | 249 805 | 2 409 789 | 235 560 | 27 831 | 263 391 | 215 382 | 18 500 | 233 882 | 2 139 806 | 240 474 | 2 380 280 |
42309 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 166 | 0 | 166 | 17 | 0 | 17 | 4 | 0 | 4 | 153 | 0 | 153 |
42314 | 164 | 0 | 164 | 6 | 0 | 6 | 15 | 0 | 15 | 173 | 0 | 173 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
42601 | 4 | 24 | 28 | 0 | 8 | 8 | 1 188 | 16 | 1 204 | 1 192 | 32 | 1 224 |
42604 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
42606 | 1 090 | 4 334 | 5 424 | 1 188 | 97 | 1 285 | 98 | 144 | 242 | 0 | 4 381 | 4 381 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 196 112 | 0 | 196 112 | 771 582 | 0 | 771 582 | 656 453 | 0 | 656 453 | 80 983 | 0 | 80 983 |
44915 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
45115 | 28 592 | 0 | 28 592 | 241 | 0 | 241 | 0 | 0 | 0 | 28 351 | 0 | 28 351 |
45215 | 224 374 | 0 | 224 374 | 54 431 | 0 | 54 431 | 84 776 | 0 | 84 776 | 254 719 | 0 | 254 719 |
45415 | 38 | 0 | 38 | 12 | 0 | 12 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 24 726 | 0 | 24 726 | 2 964 | 0 | 2 964 | 1 475 | 0 | 1 475 | 23 237 | 0 | 23 237 |
45715 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 412 389 | 0 | 412 389 | 4 843 | 0 | 4 843 | 28 171 | 0 | 28 171 | 435 717 | 0 | 435 717 |
45918 | 7 760 | 0 | 7 760 | 565 | 0 | 565 | 2 310 | 0 | 2 310 | 9 505 | 0 | 9 505 |
47407 | 0 | 0 | 0 | 6 788 761 | 7 688 657 | 14 477 418 | 6 788 761 | 7 688 657 | 14 477 418 | 0 | 0 | 0 |
47411 | 12 257 | 714 | 12 971 | 16 630 | 1 367 | 17 997 | 18 086 | 1 350 | 19 436 | 13 713 | 697 | 14 410 |
47416 | 527 | 0 | 527 | 13 633 | 0 | 13 633 | 20 591 | 0 | 20 591 | 7 485 | 0 | 7 485 |
47422 | 15 | 0 | 15 | 24 662 | 92 | 24 754 | 24 671 | 92 | 24 763 | 24 | 0 | 24 |
47425 | 70 060 | 0 | 70 060 | 8 194 | 0 | 8 194 | 5 471 | 0 | 5 471 | 67 337 | 0 | 67 337 |
47426 | 740 | 1 064 | 1 804 | 6 389 | 26 | 6 415 | 6 329 | 285 | 6 614 | 680 | 1 323 | 2 003 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 8 | 0 | 8 | 235 | 0 | 235 | 302 | 0 | 302 | 75 | 0 | 75 |
50507 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 13 | 0 | 13 | 4 198 | 0 | 4 198 |
50720 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 | 4 | 0 | 4 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 304 | 0 | 13 304 | 13 304 | 0 | 13 304 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 | 9 641 | 0 | 9 641 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52305 | 2 500 | 4 362 | 6 862 | 0 | 94 | 94 | 0 | 108 | 108 | 2 500 | 4 376 | 6 876 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 30 | 0 | 30 | 81 | 0 | 81 |
60301 | 4 595 | 0 | 4 595 | 1 749 | 0 | 1 749 | 787 | 0 | 787 | 3 633 | 0 | 3 633 |
60305 | 8 | 0 | 8 | 1 321 | 0 | 1 321 | 1 457 | 0 | 1 457 | 144 | 0 | 144 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 24 360 | 0 | 24 360 | 542 | 0 | 542 | 447 | 0 | 447 | 24 265 | 0 | 24 265 |
60311 | 287 | 0 | 287 | 3 078 | 0 | 3 078 | 3 071 | 0 | 3 071 | 280 | 0 | 280 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 4 | 0 | 4 | 141 | 0 | 141 | 173 | 0 | 173 | 36 | 0 | 36 |
60324 | 155 930 | 0 | 155 930 | 278 | 0 | 278 | 1 053 | 0 | 1 053 | 156 705 | 0 | 156 705 |
60405 | 52 180 | 0 | 52 180 | 157 | 0 | 157 | 0 | 0 | 0 | 52 023 | 0 | 52 023 |
60601 | 119 780 | 0 | 119 780 | 409 | 0 | 409 | 1 576 | 0 | 1 576 | 120 947 | 0 | 120 947 |
60603 | 11 581 | 0 | 11 581 | 0 | 0 | 0 | 477 | 0 | 477 | 12 058 | 0 | 12 058 |
60706 | 17 230 | 0 | 17 230 | 0 | 0 | 0 | 0 | 0 | 0 | 17 230 | 0 | 17 230 |
60903 | 123 | 0 | 123 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
61301 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 524 | 0 | 524 | 93 | 0 | 93 | 220 | 0 | 220 | 651 | 0 | 651 |
61501 | 54 | 0 | 54 | 37 | 0 | 37 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 757 889 | 0 | 757 889 | 58 | 0 | 58 | 157 109 | 0 | 157 109 | 914 940 | 0 | 914 940 |
70603 | 2 254 881 | 0 | 2 254 881 | 0 | 0 | 0 | 350 463 | 0 | 350 463 | 2 605 344 | 0 | 2 605 344 |
Итого по пассиву (баланс) | 10 321 931 | 6 829 404 | 17 151 335 | 20 533 351 | 9 298 473 | 29 831 824 | 21 611 427 | 9 560 358 | 31 171 785 | 11 400 007 | 7 091 289 | 18 491 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 186 896 | 4 363 | 191 259 | 0 | 108 | 108 | 0 | 94 | 94 | 186 896 | 4 377 | 191 273 |
90901 | 139 002 | 0 | 139 002 | 21 005 | 0 | 21 005 | 18 978 | 0 | 18 978 | 141 029 | 0 | 141 029 |
90902 | 302 825 | 0 | 302 825 | 25 492 | 0 | 25 492 | 11 996 | 0 | 11 996 | 316 321 | 0 | 316 321 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 660 944 | 70 731 | 2 731 675 | 89 177 | 2 083 | 91 260 | 67 670 | 1 596 | 69 266 | 2 682 451 | 71 218 | 2 753 669 |
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 | 97 424 | 0 | 97 424 | 10 238 | 0 | 10 238 | 9 487 | 0 | 9 487 | 98 175 | 0 | 98 175 |
91704 | 11 562 | 0 | 11 562 | 188 | 0 | 188 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
91802 | 14 587 | 0 | 14 587 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 15 762 | 0 | 15 762 |
91803 | 1 440 | 581 | 2 021 | 169 | 20 | 189 | 0 | 14 | 14 | 1 609 | 587 | 2 196 |
99998 | 5 133 864 | 0 | 5 133 864 | 888 117 | 0 | 888 117 | 815 197 | 0 | 815 197 | 5 206 784 | 0 | 5 206 784 |
Итого по активу (баланс) | 8 869 237 | 75 675 | 8 944 912 | 1 035 568 | 2 211 | 1 037 779 | 923 334 | 1 704 | 925 038 | 8 981 471 | 76 182 | 9 057 653 |
Пассив | ||||||||||||
91311 | 227 922 | 4 362 | 232 284 | 0 | 94 | 94 | 0 | 108 | 108 | 227 922 | 4 376 | 232 298 |
91312 | 4 594 638 | 59 555 | 4 654 193 | 599 237 | 1 358 | 600 595 | 679 325 | 1 822 | 681 147 | 4 674 726 | 60 019 | 4 734 745 |
91315 | 58 056 | 0 | 58 056 | 0 | 0 | 0 | 11 079 | 0 | 11 079 | 69 135 | 0 | 69 135 |
91317 | 81 468 | 21 696 | 103 164 | 195 870 | 468 | 196 338 | 176 817 | 1 322 | 178 139 | 62 415 | 22 550 | 84 965 |
91507 | 84 989 | 0 | 84 989 | 18 170 | 0 | 18 170 | 17 644 | 0 | 17 644 | 84 463 | 0 | 84 463 |
91508 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99999 | 3 811 048 | 0 | 3 811 048 | 104 772 | 0 | 104 772 | 144 593 | 0 | 144 593 | 3 850 869 | 0 | 3 850 869 |
Итого по пассиву (баланс) | 8 859 299 | 85 613 | 8 944 912 | 918 049 | 1 920 | 919 969 | 1 029 458 | 3 252 | 1 032 710 | 8 970 708 | 86 945 | 9 057 653 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 097 | 362 964 | 366 061 | 200 479 | 6 724 962 | 6 925 441 | 133 177 | 6 694 046 | 6 827 223 | 70 399 | 393 880 | 464 279 |
93303 | 0 | 0 | 0 | 105 260 | 0 | 105 260 | 0 | 0 | 0 | 105 260 | 0 | 105 260 |
93304 | 105 260 | 0 | 105 260 | 0 | 0 | 0 | 105 260 | 0 | 105 260 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 802 | 0 | 32 802 | 30 375 | 0 | 30 375 | 2 427 | 0 | 2 427 |
Итого по активу (баланс) | 108 357 | 362 964 | 471 321 | 338 541 | 6 724 962 | 7 063 503 | 268 812 | 6 694 046 | 6 962 858 | 178 086 | 393 880 | 571 966 |
Пассив | ||||||||||||
96001 | 335 612 | 27 627 | 363 239 | 6 238 814 | 564 182 | 6 802 996 | 6 275 438 | 630 946 | 6 906 384 | 372 236 | 94 391 | 466 627 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 144 | 104 144 | 0 | 104 144 | 104 144 |
96304 | 0 | 103 347 | 103 347 | 0 | 106 498 | 106 498 | 0 | 3 151 | 3 151 | 0 | 0 | 0 |
96801 | 4 735 | 0 | 4 735 | 30 574 | 0 | 30 574 | 27 034 | 0 | 27 034 | 1 195 | 0 | 1 195 |
Итого по пассиву (баланс) | 340 347 | 130 974 | 471 321 | 6 269 388 | 670 680 | 6 940 068 | 6 302 472 | 738 241 | 7 040 713 | 373 431 | 198 535 | 571 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 46 657,0000 | 0 | 0 | 959 826,0000 | 0 | 0 | 1 000 025,0000 | 0 | 0 | 6 458,0000 |
Итого по активу (баланс) | 0 | 0 | 46 687,0000 | 0 | 0 | 959 827,0000 | 0 | 0 | 1 000 025,0000 | 0 | 0 | 6 489,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 687,0000 | 0 | 0 | 1 000 025,0000 | 0 | 0 | 959 827,0000 | 0 | 0 | 6 489,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 687,0000 | 0 | 0 | 1 000 025,0000 | 0 | 0 | 959 827,0000 | 0 | 0 | 6 489,0000 |
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