Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 009 | 0 | 1 009 | 2 098 | 0 | 2 098 | 1 613 | 0 | 1 613 | 1 494 | 0 | 1 494 |
10901 | 150 683 | 0 | 150 683 | 0 | 0 | 0 | 0 | 0 | 0 | 150 683 | 0 | 150 683 |
20202 | 78 384 | 93 100 | 171 484 | 1 508 258 | 1 919 041 | 3 427 299 | 1 525 439 | 1 938 013 | 3 463 452 | 61 203 | 74 128 | 135 331 |
20208 | 17 816 | 0 | 17 816 | 56 710 | 0 | 56 710 | 52 657 | 0 | 52 657 | 21 869 | 0 | 21 869 |
20209 | 0 | 0 | 0 | 987 798 | 967 684 | 1 955 482 | 987 798 | 967 684 | 1 955 482 | 0 | 0 | 0 |
30102 | 27 238 | 0 | 27 238 | 7 315 824 | 0 | 7 315 824 | 7 334 943 | 0 | 7 334 943 | 8 119 | 0 | 8 119 |
30110 | 64 253 | 11 362 | 75 615 | 1 724 313 | 67 590 | 1 791 903 | 1 731 169 | 66 908 | 1 798 077 | 57 397 | 12 044 | 69 441 |
30114 | 0 | 31 075 | 31 075 | 0 | 1 055 878 | 1 055 878 | 0 | 1 082 640 | 1 082 640 | 0 | 4 313 | 4 313 |
30202 | 111 166 | 0 | 111 166 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 108 126 | 0 | 108 126 |
30204 | 19 042 | 0 | 19 042 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 20 401 | 0 | 20 401 |
30215 | 450 | 1 606 | 2 056 | 0 | 82 | 82 | 0 | 82 | 82 | 450 | 1 606 | 2 056 |
30221 | 800 | 0 | 800 | 639 413 | 243 | 639 656 | 640 213 | 0 | 640 213 | 0 | 243 | 243 |
30233 | 4 116 | 298 | 4 414 | 130 706 | 24 799 | 155 505 | 130 964 | 24 724 | 155 688 | 3 858 | 373 | 4 231 |
30302 | 322 826 | 14 031 | 336 857 | 246 348 | 118 578 | 364 926 | 257 601 | 76 327 | 333 928 | 311 573 | 56 282 | 367 855 |
30306 | 1 216 809 | 5 077 | 1 221 886 | 426 140 | 2 017 893 | 2 444 033 | 130 500 | 1 967 608 | 2 098 108 | 1 512 449 | 55 362 | 1 567 811 |
30424 | 18 205 | 0 | 18 205 | 608 806 | 0 | 608 806 | 609 889 | 0 | 609 889 | 17 122 | 0 | 17 122 |
30602 | 40 565 | 0 | 40 565 | 729 358 | 0 | 729 358 | 728 969 | 0 | 728 969 | 40 954 | 0 | 40 954 |
32002 | 160 000 | 0 | 160 000 | 925 000 | 0 | 925 000 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 440 000 | 0 | 440 000 | 60 000 | 0 | 60 000 |
32006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 962 | 4 461 | 5 423 | 1 897 | 228 | 2 125 | 1 897 | 227 | 2 124 | 962 | 4 462 | 5 424 |
44605 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
44906 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
45106 | 225 000 | 0 | 225 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 225 000 | 0 | 225 000 |
45107 | 301 347 | 0 | 301 347 | 160 000 | 0 | 160 000 | 160 509 | 0 | 160 509 | 300 838 | 0 | 300 838 |
45108 | 15 402 | 0 | 15 402 | 0 | 0 | 0 | 700 | 0 | 700 | 14 702 | 0 | 14 702 |
45201 | 457 | 0 | 457 | 992 | 0 | 992 | 980 | 0 | 980 | 469 | 0 | 469 |
45204 | 6 790 | 0 | 6 790 | 2 530 | 0 | 2 530 | 2 070 | 0 | 2 070 | 7 250 | 0 | 7 250 |
45205 | 226 280 | 0 | 226 280 | 49 860 | 0 | 49 860 | 112 370 | 0 | 112 370 | 163 770 | 0 | 163 770 |
45206 | 627 553 | 0 | 627 553 | 33 260 | 0 | 33 260 | 24 346 | 0 | 24 346 | 636 467 | 0 | 636 467 |
45207 | 1 001 679 | 0 | 1 001 679 | 5 000 | 0 | 5 000 | 63 278 | 0 | 63 278 | 943 401 | 0 | 943 401 |
45208 | 487 413 | 0 | 487 413 | 0 | 0 | 0 | 28 920 | 0 | 28 920 | 458 493 | 0 | 458 493 |
45405 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 |
45407 | 8 753 | 0 | 8 753 | 0 | 0 | 0 | 382 | 0 | 382 | 8 371 | 0 | 8 371 |
45408 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 100 | 0 | 100 | 4 300 | 0 | 4 300 |
45503 | 0 | 2 320 | 2 320 | 0 | 1 563 | 1 563 | 0 | 2 505 | 2 505 | 0 | 1 378 | 1 378 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
45505 | 229 | 0 | 229 | 0 | 2 320 | 2 320 | 43 | 0 | 43 | 186 | 2 320 | 2 506 |
45506 | 32 939 | 39 374 | 72 313 | 3 620 | 2 011 | 5 631 | 3 098 | 3 164 | 6 262 | 33 461 | 38 221 | 71 682 |
45507 | 238 875 | 36 383 | 275 258 | 2 025 | 7 728 | 9 753 | 66 969 | 15 241 | 82 210 | 173 931 | 28 870 | 202 801 |
45509 | 6 110 | 0 | 6 110 | 3 800 | 0 | 3 800 | 2 018 | 0 | 2 018 | 7 892 | 0 | 7 892 |
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 | 42 | 0 | 42 | 82 | 0 | 82 | 124 | 0 | 124 | 0 | 0 | 0 |
45812 | 313 905 | 0 | 313 905 | 18 556 | 0 | 18 556 | 11 647 | 0 | 11 647 | 320 814 | 0 | 320 814 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 124 111 | 0 | 124 111 | 1 314 | 0 | 1 314 | 1 786 | 0 | 1 786 | 123 639 | 0 | 123 639 |
45912 | 3 762 | 0 | 3 762 | 51 | 0 | 51 | 1 034 | 0 | 1 034 | 2 779 | 0 | 2 779 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 824 | 290 | 8 114 | 223 | 281 | 504 | 543 | 290 | 833 | 7 504 | 281 | 7 785 |
47404 | 0 | 9 560 | 9 560 | 0 | 984 574 | 984 574 | 0 | 987 991 | 987 991 | 0 | 6 143 | 6 143 |
47408 | 0 | 0 | 0 | 9 843 421 | 11 551 547 | 21 394 968 | 9 843 421 | 11 551 547 | 21 394 968 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47423 | 83 822 | 58 862 | 142 684 | 172 144 | 927 733 | 1 099 877 | 114 557 | 946 990 | 1 061 547 | 141 409 | 39 605 | 181 014 |
47427 | 9 072 | 441 | 9 513 | 37 728 | 1 011 | 38 739 | 38 525 | 1 025 | 39 550 | 8 275 | 427 | 8 702 |
47802 | 290 | 0 | 290 | 0 | 0 | 0 | 1 | 0 | 1 | 289 | 0 | 289 |
50205 | 1 746 | 0 | 1 746 | 3 073 | 0 | 3 073 | 3 988 | 0 | 3 988 | 831 | 0 | 831 |
50206 | 5 939 | 0 | 5 939 | 2 473 | 0 | 2 473 | 1 538 | 0 | 1 538 | 6 874 | 0 | 6 874 |
50207 | 143 710 | 0 | 143 710 | 445 640 | 0 | 445 640 | 463 265 | 0 | 463 265 | 126 085 | 0 | 126 085 |
50208 | 11 010 | 0 | 11 010 | 31 558 | 0 | 31 558 | 27 306 | 0 | 27 306 | 15 262 | 0 | 15 262 |
50218 | 62 505 | 0 | 62 505 | 332 678 | 0 | 332 678 | 360 842 | 0 | 360 842 | 34 341 | 0 | 34 341 |
50221 | 1 143 | 0 | 1 143 | 1 030 | 0 | 1 030 | 1 962 | 0 | 1 962 | 211 | 0 | 211 |
50505 | 0 | 5 027 | 5 027 | 0 | 296 | 296 | 0 | 250 | 250 | 0 | 5 073 | 5 073 |
50706 | 100 368 | 0 | 100 368 | 0 | 0 | 0 | 0 | 0 | 0 | 100 368 | 0 | 100 368 |
50721 | 15 908 | 0 | 15 908 | 0 | 0 | 0 | 399 | 0 | 399 | 15 509 | 0 | 15 509 |
52503 | 495 | 1 469 | 1 964 | 0 | 90 | 90 | 30 | 157 | 187 | 465 | 1 402 | 1 867 |
52601 | 4 820 | 0 | 4 820 | 509 | 0 | 509 | 2 166 | 0 | 2 166 | 3 163 | 0 | 3 163 |
60302 | 615 | 0 | 615 | 267 | 0 | 267 | 82 | 0 | 82 | 800 | 0 | 800 |
60306 | 4 386 | 0 | 4 386 | 4 816 | 0 | 4 816 | 4 445 | 0 | 4 445 | 4 757 | 0 | 4 757 |
60308 | 0 | 17 | 17 | 23 | 1 | 24 | 23 | 15 | 38 | 0 | 3 | 3 |
60310 | 355 | 0 | 355 | 989 | 0 | 989 | 1 001 | 0 | 1 001 | 343 | 0 | 343 |
60312 | 142 591 | 0 | 142 591 | 7 190 | 0 | 7 190 | 65 764 | 0 | 65 764 | 84 017 | 0 | 84 017 |
60314 | 624 | 86 | 710 | 0 | 685 | 685 | 0 | 265 | 265 | 624 | 506 | 1 130 |
60323 | 35 414 | 0 | 35 414 | 2 659 | 1 | 2 660 | 1 426 | 1 | 1 427 | 36 647 | 0 | 36 647 |
60401 | 318 189 | 0 | 318 189 | 118 | 0 | 118 | 3 015 | 0 | 3 015 | 315 292 | 0 | 315 292 |
60404 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 0 | 0 | 0 |
60406 | 232 467 | 0 | 232 467 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 244 582 | 0 | 244 582 |
60408 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
60409 | 57 429 | 0 | 57 429 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 60 444 | 0 | 60 444 |
60701 | 1 013 | 0 | 1 013 | 68 | 0 | 68 | 119 | 0 | 119 | 962 | 0 | 962 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 182 | 0 | 182 | 67 | 0 | 67 | 22 | 0 | 22 | 227 | 0 | 227 |
61008 | 1 192 | 0 | 1 192 | 527 | 0 | 527 | 541 | 0 | 541 | 1 178 | 0 | 1 178 |
61009 | 1 419 | 0 | 1 419 | 119 | 0 | 119 | 428 | 0 | 428 | 1 110 | 0 | 1 110 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61011 | 26 651 | 0 | 26 651 | 110 813 | 0 | 110 813 | 0 | 0 | 0 | 137 464 | 0 | 137 464 |
61209 | 0 | 0 | 0 | 109 074 | 0 | 109 074 | 109 074 | 0 | 109 074 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 031 | 0 | 162 031 | 162 031 | 0 | 162 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 866 | 0 | 4 866 | 7 | 0 | 7 | 534 | 0 | 534 | 4 339 | 0 | 4 339 |
70606 | 473 584 | 0 | 473 584 | 219 154 | 0 | 219 154 | 429 | 0 | 429 | 692 309 | 0 | 692 309 |
70608 | 144 834 | 0 | 144 834 | 41 422 | 0 | 41 422 | 0 | 0 | 0 | 186 256 | 0 | 186 256 |
70611 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
70614 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
Итого по активу (баланс) | 7 874 476 | 314 839 | 8 189 315 | 27 953 095 | 19 651 857 | 47 604 952 | 27 685 524 | 19 633 654 | 47 319 178 | 8 142 047 | 333 042 | 8 475 089 |
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 | 17 051 | 0 | 17 051 | 2 361 | 0 | 2 361 | 1 030 | 0 | 1 030 | 15 720 | 0 | 15 720 |
10801 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
30109 | 0 | 0 | 0 | 28 685 | 0 | 28 685 | 32 350 | 0 | 32 350 | 3 665 | 0 | 3 665 |
30220 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 155 | 0 | 13 155 | 13 155 | 0 | 13 155 | 0 | 0 | 0 |
30232 | 28 | 923 | 951 | 73 453 | 55 387 | 128 840 | 73 441 | 54 464 | 127 905 | 16 | 0 | 16 |
30301 | 322 826 | 14 031 | 336 857 | 257 601 | 76 327 | 333 928 | 246 348 | 118 578 | 364 926 | 311 573 | 56 282 | 367 855 |
30305 | 1 216 809 | 5 077 | 1 221 886 | 130 500 | 1 967 608 | 2 098 108 | 426 140 | 2 017 893 | 2 444 033 | 1 512 449 | 55 362 | 1 567 811 |
30601 | 41 | 0 | 41 | 331 | 0 | 331 | 346 | 0 | 346 | 56 | 0 | 56 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40502 | 39 110 | 0 | 39 110 | 23 813 | 0 | 23 813 | 2 259 | 0 | 2 259 | 17 556 | 0 | 17 556 |
40602 | 106 | 0 | 106 | 6 484 | 0 | 6 484 | 6 963 | 0 | 6 963 | 585 | 0 | 585 |
40701 | 32 844 | 178 | 33 022 | 3 344 065 | 1 793 | 3 345 858 | 3 321 546 | 1 793 | 3 323 339 | 10 325 | 178 | 10 503 |
40702 | 661 768 | 197 466 | 859 234 | 4 901 713 | 342 929 | 5 244 642 | 4 785 939 | 214 788 | 5 000 727 | 545 994 | 69 325 | 615 319 |
40703 | 9 787 | 514 | 10 301 | 35 891 | 316 | 36 207 | 40 584 | 127 | 40 711 | 14 480 | 325 | 14 805 |
40802 | 28 714 | 271 | 28 985 | 195 553 | 14 | 195 567 | 196 658 | 16 | 196 674 | 29 819 | 273 | 30 092 |
40807 | 164 | 97 | 261 | 5 853 | 3 426 | 9 279 | 5 920 | 3 426 | 9 346 | 231 | 97 | 328 |
40817 | 78 138 | 72 957 | 151 095 | 652 471 | 82 365 | 734 836 | 642 706 | 120 782 | 763 488 | 68 373 | 111 374 | 179 747 |
40820 | 30 | 1 637 | 1 667 | 375 | 238 | 613 | 506 | 264 | 770 | 161 | 1 663 | 1 824 |
40821 | 116 | 0 | 116 | 93 | 0 | 93 | 0 | 0 | 0 | 23 | 0 | 23 |
40905 | 11 | 0 | 11 | 7 753 | 0 | 7 753 | 17 749 | 0 | 17 749 | 10 007 | 0 | 10 007 |
40906 | 0 | 0 | 0 | 175 869 | 0 | 175 869 | 176 914 | 0 | 176 914 | 1 045 | 0 | 1 045 |
40909 | 0 | 0 | 0 | 1 080 | 4 253 | 5 333 | 1 080 | 4 253 | 5 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 449 | 633 | 1 082 | 449 | 633 | 1 082 | 0 | 0 | 0 |
40911 | 2 365 | 0 | 2 365 | 103 755 | 0 | 103 755 | 103 483 | 0 | 103 483 | 2 093 | 0 | 2 093 |
40912 | 0 | 0 | 0 | 5 110 | 12 843 | 17 953 | 5 110 | 12 843 | 17 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 055 | 20 972 | 25 027 | 4 055 | 20 972 | 25 027 | 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 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 126 141 | 0 | 126 141 | 23 345 | 0 | 23 345 | 20 130 | 0 | 20 130 | 122 926 | 0 | 122 926 |
42105 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 400 | 0 | 400 |
42106 | 204 682 | 64 659 | 269 341 | 130 557 | 3 310 | 133 867 | 88 594 | 3 643 | 92 237 | 162 719 | 64 992 | 227 711 |
42107 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 |
42206 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42207 | 671 | 0 | 671 | 685 | 0 | 685 | 14 | 0 | 14 | 0 | 0 | 0 |
42301 | 67 263 | 7 492 | 74 755 | 161 849 | 14 300 | 176 149 | 161 837 | 12 610 | 174 447 | 67 251 | 5 802 | 73 053 |
42303 | 1 548 | 0 | 1 548 | 747 | 0 | 747 | 233 | 0 | 233 | 1 034 | 0 | 1 034 |
42304 | 6 895 | 381 | 7 276 | 4 497 | 143 | 4 640 | 5 003 | 16 | 5 019 | 7 401 | 254 | 7 655 |
42305 | 42 597 | 5 818 | 48 415 | 11 991 | 5 953 | 17 944 | 8 662 | 4 659 | 13 321 | 39 268 | 4 524 | 43 792 |
42306 | 1 872 995 | 173 511 | 2 046 506 | 125 677 | 19 883 | 145 560 | 92 764 | 11 970 | 104 734 | 1 840 082 | 165 598 | 2 005 680 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 8 | 0 | 8 | 1 | 0 | 1 | 11 | 0 | 11 |
42313 | 67 | 0 | 67 | 3 | 0 | 3 | 9 | 0 | 9 | 73 | 0 | 73 |
42314 | 209 | 0 | 209 | 38 | 0 | 38 | 5 | 0 | 5 | 176 | 0 | 176 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 19 | 0 | 19 | 51 | 0 | 51 |
42601 | 53 | 71 | 124 | 1 049 | 875 | 1 924 | 1 000 | 870 | 1 870 | 4 | 66 | 70 |
42606 | 0 | 3 131 | 3 131 | 0 | 998 | 998 | 0 | 184 | 184 | 0 | 2 317 | 2 317 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 46 582 | 0 | 46 582 | 273 735 | 0 | 273 735 | 252 549 | 0 | 252 549 | 25 396 | 0 | 25 396 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45115 | 11 598 | 0 | 11 598 | 6 813 | 0 | 6 813 | 4 755 | 0 | 4 755 | 9 540 | 0 | 9 540 |
45215 | 228 682 | 0 | 228 682 | 70 808 | 0 | 70 808 | 21 182 | 0 | 21 182 | 179 056 | 0 | 179 056 |
45415 | 68 | 0 | 68 | 15 | 0 | 15 | 13 | 0 | 13 | 66 | 0 | 66 |
45515 | 70 532 | 0 | 70 532 | 34 928 | 0 | 34 928 | 1 058 | 0 | 1 058 | 36 662 | 0 | 36 662 |
45715 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45818 | 421 145 | 0 | 421 145 | 1 202 | 0 | 1 202 | 13 118 | 0 | 13 118 | 433 061 | 0 | 433 061 |
45918 | 10 290 | 0 | 10 290 | 555 | 0 | 555 | 272 | 0 | 272 | 10 007 | 0 | 10 007 |
47407 | 0 | 0 | 0 | 9 982 865 | 11 412 981 | 21 395 846 | 9 982 865 | 11 412 981 | 21 395 846 | 0 | 0 | 0 |
47411 | 20 066 | 599 | 20 665 | 12 724 | 697 | 13 421 | 15 008 | 782 | 15 790 | 22 350 | 684 | 23 034 |
47416 | 1 382 | 0 | 1 382 | 19 911 | 131 | 20 042 | 18 964 | 131 | 19 095 | 435 | 0 | 435 |
47422 | 69 | 0 | 69 | 6 230 | 55 | 6 285 | 6 231 | 55 | 6 286 | 70 | 0 | 70 |
47425 | 62 476 | 0 | 62 476 | 57 772 | 0 | 57 772 | 86 668 | 0 | 86 668 | 91 372 | 0 | 91 372 |
47426 | 2 431 | 187 | 2 618 | 4 907 | 44 | 4 951 | 5 044 | 132 | 5 176 | 2 568 | 275 | 2 843 |
47804 | 290 | 0 | 290 | 1 | 0 | 1 | 0 | 0 | 0 | 289 | 0 | 289 |
50220 | 1 009 | 0 | 1 009 | 1 613 | 0 | 1 613 | 2 098 | 0 | 2 098 | 1 494 | 0 | 1 494 |
50507 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 46 | 0 | 46 | 5 073 | 0 | 5 073 |
52301 | 1 740 | 9 | 1 749 | 0 | 149 758 | 149 758 | 47 | 149 767 | 149 814 | 1 787 | 18 | 1 805 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 | 400 | 0 | 400 |
52305 | 5 307 | 20 968 | 26 275 | 47 | 1 170 | 1 217 | 0 | 1 237 | 1 237 | 5 260 | 21 035 | 26 295 |
52306 | 0 | 7 838 | 7 838 | 0 | 414 | 414 | 0 | 519 | 519 | 0 | 7 943 | 7 943 |
60301 | 3 053 | 0 | 3 053 | 6 529 | 0 | 6 529 | 5 290 | 0 | 5 290 | 1 814 | 0 | 1 814 |
60305 | 44 | 0 | 44 | 12 395 | 0 | 12 395 | 12 431 | 0 | 12 431 | 80 | 0 | 80 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 19 535 | 0 | 19 535 | 297 | 0 | 297 | 252 | 0 | 252 | 19 490 | 0 | 19 490 |
60311 | 330 | 0 | 330 | 7 935 | 0 | 7 935 | 7 872 | 0 | 7 872 | 267 | 0 | 267 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 427 | 0 | 427 | 129 | 0 | 129 | 157 | 0 | 157 | 455 | 0 | 455 |
60324 | 76 547 | 0 | 76 547 | 29 930 | 0 | 29 930 | 1 054 | 0 | 1 054 | 47 671 | 0 | 47 671 |
60405 | 17 509 | 0 | 17 509 | 62 | 0 | 62 | 0 | 0 | 0 | 17 447 | 0 | 17 447 |
60601 | 125 141 | 0 | 125 141 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 126 168 | 0 | 126 168 |
60603 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 177 | 0 | 177 | 9 066 | 0 | 9 066 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 2 | 0 | 2 | 148 | 0 | 148 |
61304 | 721 | 0 | 721 | 211 | 0 | 211 | 525 | 0 | 525 | 1 035 | 0 | 1 035 |
61501 | 17 | 0 | 17 | 30 | 0 | 30 | 20 | 0 | 20 | 7 | 0 | 7 |
70601 | 481 493 | 0 | 481 493 | 214 | 0 | 214 | 295 769 | 0 | 295 769 | 777 048 | 0 | 777 048 |
70603 | 126 240 | 0 | 126 240 | 0 | 0 | 0 | 43 598 | 0 | 43 598 | 169 838 | 0 | 169 838 |
70613 | 8 780 | 0 | 8 780 | 1 657 | 0 | 1 657 | 509 | 0 | 509 | 7 632 | 0 | 7 632 |
70801 | 40 614 | 0 | 40 614 | 0 | 0 | 0 | 0 | 0 | 0 | 40 614 | 0 | 40 614 |
Итого по пассиву (баланс) | 7 611 484 | 577 831 | 8 189 315 | 21 127 816 | 14 179 825 | 35 307 641 | 21 423 018 | 14 170 397 | 35 593 415 | 7 906 686 | 568 403 | 8 475 089 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 0 | 149 528 | 149 528 | 0 | 149 528 | 149 528 | 0 | 0 | 0 |
90803 | 102 422 | 0 | 102 422 | 150 | 0 | 150 | 100 000 | 0 | 100 000 | 2 572 | 0 | 2 572 |
90901 | 186 914 | 0 | 186 914 | 18 139 | 0 | 18 139 | 28 834 | 0 | 28 834 | 176 219 | 0 | 176 219 |
90902 | 531 665 | 0 | 531 665 | 52 584 | 0 | 52 584 | 25 804 | 0 | 25 804 | 558 445 | 0 | 558 445 |
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 | 2 302 856 | 40 148 | 2 343 004 | 23 154 | 2 051 | 25 205 | 114 435 | 42 199 | 156 634 | 2 211 575 | 0 | 2 211 575 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 580 | 0 | 580 | 0 | 0 | 0 | 2 | 0 | 2 | 578 | 0 | 578 |
91604 | 119 865 | 0 | 119 865 | 11 128 | 0 | 11 128 | 8 207 | 0 | 8 207 | 122 786 | 0 | 122 786 |
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 | 4 343 | 664 | 5 007 | 36 | 34 | 70 | 8 | 34 | 42 | 4 371 | 664 | 5 035 |
99998 | 4 416 569 | 0 | 4 416 569 | 325 524 | 0 | 325 524 | 640 112 | 0 | 640 112 | 4 101 981 | 0 | 4 101 981 |
Итого по активу (баланс) | 8 096 280 | 40 812 | 8 137 092 | 430 718 | 151 613 | 582 331 | 917 405 | 191 761 | 1 109 166 | 7 609 593 | 664 | 7 610 257 |
Пассив | ||||||||||||
91311 | 333 353 | 0 | 333 353 | 244 242 | 0 | 244 242 | 177 521 | 0 | 177 521 | 266 632 | 0 | 266 632 |
91312 | 3 800 213 | 41 932 | 3 842 145 | 207 636 | 23 726 | 231 362 | 8 023 | 2 142 | 10 165 | 3 600 600 | 20 348 | 3 620 948 |
91315 | 82 131 | 0 | 82 131 | 670 | 0 | 670 | 150 | 0 | 150 | 81 611 | 0 | 81 611 |
91317 | 77 328 | 0 | 77 328 | 146 138 | 0 | 146 138 | 120 063 | 0 | 120 063 | 51 253 | 0 | 51 253 |
91507 | 79 331 | 0 | 79 331 | 17 700 | 0 | 17 700 | 17 625 | 0 | 17 625 | 79 256 | 0 | 79 256 |
91508 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
99999 | 3 720 523 | 0 | 3 720 523 | 460 232 | 0 | 460 232 | 247 985 | 0 | 247 985 | 3 508 276 | 0 | 3 508 276 |
Итого по пассиву (баланс) | 8 095 160 | 41 932 | 8 137 092 | 1 076 618 | 23 726 | 1 100 344 | 571 367 | 2 142 | 573 509 | 7 589 909 | 20 348 | 7 610 257 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 152 832 | 152 832 | 0 | 152 832 | 152 832 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 154 546 | 154 546 | 0 | 154 546 | 154 546 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 187 250 | 0 | 187 250 | 0 | 0 | 0 | 187 250 | 0 | 187 250 |
93305 | 187 250 | 0 | 187 250 | 0 | 0 | 0 | 187 250 | 0 | 187 250 | 0 | 0 | 0 |
93901 | 0 | 507 756 | 507 756 | 51 055 | 9 674 381 | 9 725 436 | 50 626 | 9 708 821 | 9 759 447 | 429 | 473 316 | 473 745 |
99996 | 699 662 | 0 | 699 662 | 9 868 213 | 0 | 9 868 213 | 9 902 376 | 0 | 9 902 376 | 665 499 | 0 | 665 499 |
Итого по активу (баланс) | 886 912 | 507 756 | 1 394 668 | 10 106 518 | 9 981 759 | 20 088 277 | 10 140 252 | 10 016 199 | 20 156 451 | 853 178 | 473 316 | 1 326 494 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 124 827 | 29 579 | 154 406 | 124 827 | 29 579 | 154 406 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 124 828 | 29 931 | 154 759 | 124 828 | 29 931 | 154 759 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 764 | 1 764 | 0 | 194 063 | 194 063 | 0 | 192 299 | 192 299 |
96305 | 0 | 191 800 | 191 800 | 0 | 199 897 | 199 897 | 0 | 8 097 | 8 097 | 0 | 0 | 0 |
96901 | 478 431 | 29 431 | 507 862 | 9 122 971 | 614 841 | 9 737 812 | 9 087 607 | 615 543 | 9 703 150 | 443 067 | 30 133 | 473 200 |
99997 | 695 006 | 0 | 695 006 | 9 914 627 | 0 | 9 914 627 | 9 880 616 | 0 | 9 880 616 | 660 995 | 0 | 660 995 |
Итого по пассиву (баланс) | 1 173 437 | 221 231 | 1 394 668 | 19 287 253 | 876 012 | 20 163 265 | 19 217 878 | 877 213 | 20 095 091 | 1 104 062 | 222 432 | 1 326 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 163 503,0000 | 0 | 0 | 507 671,0000 | 0 | 0 | 519 150,0000 | 0 | 0 | 152 024,0000 |
Итого по активу (баланс) | 0 | 0 | 163 540,0000 | 0 | 0 | 507 671,0000 | 0 | 0 | 519 150,0000 | 0 | 0 | 152 061,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 540,0000 | 0 | 0 | 496 150,0000 | 0 | 0 | 507 671,0000 | 0 | 0 | 152 061,0000 |
98070 | 0 | 0 | 23 000,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 163 540,0000 | 0 | 0 | 519 150,0000 | 0 | 0 | 507 671,0000 | 0 | 0 | 152 061,0000 |
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