Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 120 | 0 | 2 120 | 10 020 | 0 | 10 020 | 4 616 | 0 | 4 616 | 7 524 | 0 | 7 524 |
10610 | 20 714 | 0 | 20 714 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 17 733 | 0 | 17 733 |
10901 | 92 356 | 0 | 92 356 | 0 | 0 | 0 | 0 | 0 | 0 | 92 356 | 0 | 92 356 |
20202 | 132 488 | 163 066 | 295 554 | 2 420 033 | 2 683 944 | 5 103 977 | 2 461 449 | 2 641 092 | 5 102 541 | 91 072 | 205 918 | 296 990 |
20208 | 16 420 | 0 | 16 420 | 64 705 | 0 | 64 705 | 68 566 | 0 | 68 566 | 12 559 | 0 | 12 559 |
20209 | 0 | 0 | 0 | 1 621 701 | 1 296 949 | 2 918 650 | 1 621 701 | 1 296 949 | 2 918 650 | 0 | 0 | 0 |
30102 | 16 970 | 0 | 16 970 | 13 400 805 | 0 | 13 400 805 | 13 409 505 | 0 | 13 409 505 | 8 270 | 0 | 8 270 |
30110 | 222 788 | 413 113 | 635 901 | 2 879 197 | 666 354 | 3 545 551 | 3 001 459 | 1 068 231 | 4 069 690 | 100 526 | 11 236 | 111 762 |
30114 | 0 | 37 482 | 37 482 | 0 | 3 530 164 | 3 530 164 | 0 | 3 551 568 | 3 551 568 | 0 | 16 078 | 16 078 |
30202 | 119 694 | 0 | 119 694 | 37 293 | 0 | 37 293 | 0 | 0 | 0 | 156 987 | 0 | 156 987 |
30204 | 18 802 | 0 | 18 802 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 20 896 | 0 | 20 896 |
30215 | 450 | 1 952 | 2 402 | 0 | 550 | 550 | 0 | 283 | 283 | 450 | 2 219 | 2 669 |
30221 | 0 | 0 | 0 | 605 896 | 164 424 | 770 320 | 605 896 | 164 424 | 770 320 | 0 | 0 | 0 |
30233 | 10 575 | 2 063 | 12 638 | 193 033 | 30 520 | 223 553 | 198 925 | 30 356 | 229 281 | 4 683 | 2 227 | 6 910 |
30302 | 588 920 | 80 322 | 669 242 | 806 515 | 193 853 | 1 000 368 | 780 286 | 90 628 | 870 914 | 615 149 | 183 547 | 798 696 |
30306 | 1 262 417 | 83 374 | 1 345 791 | 419 660 | 6 819 929 | 7 239 589 | 0 | 6 716 429 | 6 716 429 | 1 682 077 | 186 874 | 1 868 951 |
30424 | 1 644 | 0 | 1 644 | 2 829 361 | 0 | 2 829 361 | 2 807 900 | 0 | 2 807 900 | 23 105 | 0 | 23 105 |
30602 | 61 178 | 0 | 61 178 | 4 380 611 | 0 | 4 380 611 | 4 376 251 | 0 | 4 376 251 | 65 538 | 0 | 65 538 |
32002 | 0 | 0 | 0 | 2 114 000 | 0 | 2 114 000 | 2 114 000 | 0 | 2 114 000 | 0 | 0 | 0 |
32003 | 175 000 | 0 | 175 000 | 1 000 000 | 162 424 | 1 162 424 | 985 000 | 162 424 | 1 147 424 | 190 000 | 0 | 190 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 962 | 5 424 | 6 386 | 0 | 1 527 | 1 527 | 0 | 786 | 786 | 962 | 6 165 | 7 127 |
45107 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
45108 | 9 908 | 0 | 9 908 | 0 | 0 | 0 | 700 | 0 | 700 | 9 208 | 0 | 9 208 |
45201 | 206 | 0 | 206 | 548 | 0 | 548 | 542 | 0 | 542 | 212 | 0 | 212 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 122 300 | 0 | 122 300 | 31 290 | 0 | 31 290 | 17 240 | 0 | 17 240 | 136 350 | 0 | 136 350 |
45206 | 1 289 872 | 0 | 1 289 872 | 319 250 | 0 | 319 250 | 183 694 | 0 | 183 694 | 1 425 428 | 0 | 1 425 428 |
45207 | 969 562 | 0 | 969 562 | 135 000 | 0 | 135 000 | 32 472 | 0 | 32 472 | 1 072 090 | 0 | 1 072 090 |
45208 | 430 952 | 0 | 430 952 | 0 | 0 | 0 | 4 949 | 0 | 4 949 | 426 003 | 0 | 426 003 |
45405 | 200 | 0 | 200 | 400 | 0 | 400 | 200 | 0 | 200 | 400 | 0 | 400 |
45407 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 387 | 0 | 387 | 7 441 | 0 | 7 441 |
45504 | 0 | 4 340 | 4 340 | 0 | 7 387 | 7 387 | 0 | 629 | 629 | 0 | 11 098 | 11 098 |
45505 | 384 | 2 821 | 3 205 | 30 | 605 | 635 | 20 | 3 426 | 3 446 | 394 | 0 | 394 |
45506 | 195 135 | 42 092 | 237 227 | 3 090 | 21 713 | 24 803 | 104 317 | 6 098 | 110 415 | 93 908 | 57 707 | 151 615 |
45507 | 190 899 | 39 637 | 230 536 | 31 130 | 104 977 | 136 107 | 1 392 | 9 532 | 10 924 | 220 637 | 135 082 | 355 719 |
45509 | 11 270 | 0 | 11 270 | 1 906 | 0 | 1 906 | 1 972 | 0 | 1 972 | 11 204 | 0 | 11 204 |
45705 | 79 700 | 0 | 79 700 | 0 | 0 | 0 | 79 700 | 0 | 79 700 | 0 | 0 | 0 |
45706 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 398 941 | 0 | 398 941 | 15 706 | 0 | 15 706 | 69 204 | 0 | 69 204 | 345 443 | 0 | 345 443 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 121 640 | 0 | 121 640 | 94 | 0 | 94 | 711 | 0 | 711 | 121 023 | 0 | 121 023 |
45817 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45912 | 2 978 | 0 | 2 978 | 152 | 0 | 152 | 6 | 0 | 6 | 3 124 | 0 | 3 124 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 881 | 0 | 7 881 | 201 | 0 | 201 | 131 | 0 | 131 | 7 951 | 0 | 7 951 |
45917 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47404 | 0 | 6 558 | 6 558 | 0 | 3 325 318 | 3 325 318 | 0 | 3 320 827 | 3 320 827 | 0 | 11 049 | 11 049 |
47408 | 0 | 0 | 0 | 7 118 876 | 9 414 837 | 16 533 713 | 7 118 876 | 9 414 837 | 16 533 713 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47417 | 60 000 | 0 | 60 000 | 1 | 0 | 1 | 60 001 | 0 | 60 001 | 0 | 0 | 0 |
47423 | 118 221 | 81 957 | 200 178 | 131 675 | 1 224 189 | 1 355 864 | 116 770 | 1 306 146 | 1 422 916 | 133 126 | 0 | 133 126 |
47427 | 5 482 | 536 | 6 018 | 47 767 | 1 277 | 49 044 | 44 785 | 760 | 45 545 | 8 464 | 1 053 | 9 517 |
47802 | 282 | 0 | 282 | 0 | 0 | 0 | 1 | 0 | 1 | 281 | 0 | 281 |
50205 | 15 045 | 0 | 15 045 | 903 031 | 0 | 903 031 | 900 219 | 0 | 900 219 | 17 857 | 0 | 17 857 |
50206 | 191 679 | 0 | 191 679 | 44 564 | 0 | 44 564 | 66 190 | 0 | 66 190 | 170 053 | 0 | 170 053 |
50207 | 397 856 | 0 | 397 856 | 1 266 821 | 0 | 1 266 821 | 1 238 646 | 0 | 1 238 646 | 426 031 | 0 | 426 031 |
50208 | 144 775 | 0 | 144 775 | 795 717 | 0 | 795 717 | 705 379 | 0 | 705 379 | 235 113 | 0 | 235 113 |
50218 | 0 | 0 | 0 | 593 138 | 0 | 593 138 | 511 231 | 0 | 511 231 | 81 907 | 0 | 81 907 |
50221 | 1 803 | 0 | 1 803 | 4 249 | 0 | 4 249 | 4 640 | 0 | 4 640 | 1 412 | 0 | 1 412 |
50505 | 0 | 5 599 | 5 599 | 0 | 1 581 | 1 581 | 0 | 887 | 887 | 0 | 6 293 | 6 293 |
50709 | 49 589 | 0 | 49 589 | 0 | 0 | 0 | 0 | 0 | 0 | 49 589 | 0 | 49 589 |
52503 | 8 207 | 453 | 8 660 | 0 | 121 | 121 | 8 204 | 89 | 8 293 | 3 | 485 | 488 |
52601 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 4 152 | 0 | 4 152 |
60302 | 330 | 0 | 330 | 300 | 0 | 300 | 49 | 0 | 49 | 581 | 0 | 581 |
60306 | 4 023 | 0 | 4 023 | 4 315 | 0 | 4 315 | 4 031 | 0 | 4 031 | 4 307 | 0 | 4 307 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 5 | 0 | 5 | 85 | 0 | 85 |
60310 | 382 | 0 | 382 | 1 316 | 0 | 1 316 | 1 275 | 0 | 1 275 | 423 | 0 | 423 |
60312 | 80 313 | 0 | 80 313 | 9 180 | 0 | 9 180 | 8 953 | 0 | 8 953 | 80 540 | 0 | 80 540 |
60314 | 624 | 639 | 1 263 | 0 | 0 | 0 | 0 | 319 | 319 | 624 | 320 | 944 |
60323 | 39 275 | 0 | 39 275 | 436 | 0 | 436 | 390 | 0 | 390 | 39 321 | 0 | 39 321 |
60401 | 311 856 | 0 | 311 856 | 806 | 0 | 806 | 588 | 0 | 588 | 312 074 | 0 | 312 074 |
60406 | 232 653 | 0 | 232 653 | 0 | 0 | 0 | 0 | 0 | 0 | 232 653 | 0 | 232 653 |
60409 | 61 071 | 0 | 61 071 | 0 | 0 | 0 | 0 | 0 | 0 | 61 071 | 0 | 61 071 |
60701 | 860 | 0 | 860 | 806 | 0 | 806 | 806 | 0 | 806 | 860 | 0 | 860 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 83 | 0 | 83 | 51 | 0 | 51 | 95 | 0 | 95 | 39 | 0 | 39 |
61008 | 1 183 | 0 | 1 183 | 640 | 0 | 640 | 626 | 0 | 626 | 1 197 | 0 | 1 197 |
61009 | 457 | 0 | 457 | 531 | 0 | 531 | 393 | 0 | 393 | 595 | 0 | 595 |
61010 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
61011 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 0 | 0 | 0 | 137 203 | 0 | 137 203 |
61209 | 0 | 0 | 0 | 243 199 | 0 | 243 199 | 243 199 | 0 | 243 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 316 146 | 0 | 2 316 146 | 2 316 146 | 0 | 2 316 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 5 728 | 0 | 5 728 | 239 | 0 | 239 | 704 | 0 | 704 | 5 263 | 0 | 5 263 |
61702 | 20 714 | 0 | 20 714 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 17 733 | 0 | 17 733 |
70606 | 2 019 922 | 0 | 2 019 922 | 301 291 | 0 | 301 291 | 293 | 0 | 293 | 2 320 920 | 0 | 2 320 920 |
70608 | 610 111 | 0 | 610 111 | 362 554 | 0 | 362 554 | 0 | 0 | 0 | 972 665 | 0 | 972 665 |
70611 | 379 | 0 | 379 | 279 | 0 | 279 | 0 | 0 | 0 | 658 | 0 | 658 |
70614 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
Итого по активу (баланс) | 11 483 894 | 971 428 | 12 455 322 | 47 541 747 | 29 652 643 | 77 194 390 | 46 364 724 | 29 786 720 | 76 151 444 | 12 660 917 | 837 351 | 13 498 268 |
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 | 1 803 | 0 | 1 803 | 4 640 | 0 | 4 640 | 4 249 | 0 | 4 249 | 1 412 | 0 | 1 412 |
30109 | 22 | 0 | 22 | 23 503 | 0 | 23 503 | 24 640 | 0 | 24 640 | 1 159 | 0 | 1 159 |
30111 | 55 801 | 53 617 | 109 418 | 26 678 | 8 495 | 35 173 | 50 000 | 42 158 | 92 158 | 79 123 | 87 280 | 166 403 |
30222 | 0 | 0 | 0 | 0 | 156 299 | 156 299 | 0 | 156 299 | 156 299 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 466 | 0 | 13 466 | 13 466 | 0 | 13 466 | 0 | 0 | 0 |
30232 | 141 | 2 611 | 2 752 | 45 109 | 49 149 | 94 258 | 45 139 | 47 905 | 93 044 | 171 | 1 367 | 1 538 |
30301 | 588 920 | 80 322 | 669 242 | 780 286 | 90 628 | 870 914 | 806 515 | 193 853 | 1 000 368 | 615 149 | 183 547 | 798 696 |
30305 | 1 262 417 | 83 374 | 1 345 791 | 0 | 6 716 429 | 6 716 429 | 419 660 | 6 819 929 | 7 239 589 | 1 682 077 | 186 874 | 1 868 951 |
30601 | 234 | 0 | 234 | 140 | 0 | 140 | 131 | 0 | 131 | 225 | 0 | 225 |
31302 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 255 000 | 0 | 255 000 | 300 000 | 0 | 300 000 | 85 000 | 0 | 85 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 12 885 | 0 | 12 885 | 12 885 | 0 | 12 885 | 0 | 0 | 0 |
31508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 1 081 715 | 0 | 1 081 715 | 361 120 | 0 | 361 120 | 28 | 0 | 28 | 720 623 | 0 | 720 623 |
40602 | 3 828 | 0 | 3 828 | 6 549 | 0 | 6 549 | 3 590 | 0 | 3 590 | 869 | 0 | 869 |
40701 | 31 837 | 4 558 | 36 395 | 5 054 610 | 8 570 | 5 063 180 | 5 032 629 | 4 261 | 5 036 890 | 9 856 | 249 | 10 105 |
40702 | 652 075 | 5 771 | 657 846 | 5 421 384 | 432 334 | 5 853 718 | 5 452 709 | 471 524 | 5 924 233 | 683 400 | 44 961 | 728 361 |
40703 | 232 381 | 1 933 | 234 314 | 56 863 | 1 579 | 58 442 | 60 984 | 355 | 61 339 | 236 502 | 709 | 237 211 |
40802 | 39 319 | 302 | 39 621 | 258 016 | 48 | 258 064 | 251 492 | 85 | 251 577 | 32 795 | 339 | 33 134 |
40807 | 128 | 975 | 1 103 | 8 362 | 145 | 8 507 | 8 428 | 275 | 8 703 | 194 | 1 105 | 1 299 |
40817 | 51 535 | 122 128 | 173 663 | 280 931 | 145 681 | 426 612 | 275 482 | 161 296 | 436 778 | 46 086 | 137 743 | 183 829 |
40820 | 25 | 1 912 | 1 937 | 542 | 1 171 | 1 713 | 546 | 512 | 1 058 | 29 | 1 253 | 1 282 |
40821 | 2 | 0 | 2 | 113 | 0 | 113 | 112 | 0 | 112 | 1 | 0 | 1 |
40901 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 3 957 | 0 | 3 957 | 3 956 | 0 | 3 956 | 1 | 0 | 1 |
40906 | 30 | 0 | 30 | 40 205 | 0 | 40 205 | 40 223 | 0 | 40 223 | 48 | 0 | 48 |
40909 | 0 | 0 | 0 | 2 125 | 2 840 | 4 965 | 2 125 | 2 840 | 4 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 246 | 3 129 | 3 375 | 246 | 3 129 | 3 375 | 0 | 0 | 0 |
40911 | 9 285 | 0 | 9 285 | 122 450 | 0 | 122 450 | 131 257 | 0 | 131 257 | 18 092 | 0 | 18 092 |
40912 | 0 | 0 | 0 | 3 993 | 12 263 | 16 256 | 3 993 | 12 263 | 16 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 124 | 15 751 | 21 875 | 6 124 | 15 751 | 21 875 | 0 | 0 | 0 |
41506 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 0 | 0 | 0 | 62 800 | 0 | 62 800 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 300 | 0 | 300 | 20 300 | 0 | 20 300 |
42104 | 117 448 | 0 | 117 448 | 75 180 | 0 | 75 180 | 56 988 | 0 | 56 988 | 99 256 | 0 | 99 256 |
42105 | 12 020 | 0 | 12 020 | 1 900 | 0 | 1 900 | 3 100 | 0 | 3 100 | 13 220 | 0 | 13 220 |
42106 | 196 443 | 201 025 | 397 468 | 187 920 | 29 382 | 217 302 | 110 220 | 56 295 | 166 515 | 118 743 | 227 938 | 346 681 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
42206 | 39 500 | 0 | 39 500 | 9 100 | 0 | 9 100 | 7 950 | 0 | 7 950 | 38 350 | 0 | 38 350 |
42301 | 76 069 | 6 698 | 82 767 | 183 512 | 13 916 | 197 428 | 182 940 | 13 753 | 196 693 | 75 497 | 6 535 | 82 032 |
42303 | 590 | 0 | 590 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 2 231 | 0 | 2 231 |
42304 | 52 645 | 109 | 52 754 | 14 166 | 117 | 14 283 | 15 382 | 8 | 15 390 | 53 861 | 0 | 53 861 |
42305 | 24 626 | 8 334 | 32 960 | 3 137 | 6 869 | 10 006 | 2 931 | 1 668 | 4 599 | 24 420 | 3 133 | 27 553 |
42306 | 1 720 904 | 122 722 | 1 843 626 | 169 157 | 30 873 | 200 030 | 167 706 | 44 395 | 212 101 | 1 719 453 | 136 244 | 1 855 697 |
42311 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
42312 | 21 | 0 | 21 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 74 | 0 | 74 | 15 | 0 | 15 | 16 | 0 | 16 | 75 | 0 | 75 |
42314 | 160 | 0 | 160 | 1 | 0 | 1 | 16 | 0 | 16 | 175 | 0 | 175 |
42315 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42601 | 54 | 2 | 56 | 50 | 0 | 50 | 0 | 1 | 1 | 4 | 3 | 7 |
42606 | 20 196 | 1 | 20 197 | 0 | 0 | 0 | 0 | 0 | 0 | 20 196 | 1 | 20 197 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 0 | 0 | 0 | 453 784 | 0 | 453 784 | 528 255 | 0 | 528 255 | 74 471 | 0 | 74 471 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 |
43806 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
43807 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 18 450 | 0 | 18 450 | 156 450 | 0 | 156 450 |
45115 | 5 031 | 0 | 5 031 | 147 | 0 | 147 | 92 | 0 | 92 | 4 976 | 0 | 4 976 |
45215 | 258 330 | 0 | 258 330 | 19 337 | 0 | 19 337 | 64 280 | 0 | 64 280 | 303 273 | 0 | 303 273 |
45415 | 333 | 0 | 333 | 14 | 0 | 14 | 0 | 0 | 0 | 319 | 0 | 319 |
45515 | 67 580 | 0 | 67 580 | 2 520 | 0 | 2 520 | 28 172 | 0 | 28 172 | 93 232 | 0 | 93 232 |
45715 | 17 653 | 0 | 17 653 | 16 737 | 0 | 16 737 | 0 | 0 | 0 | 916 | 0 | 916 |
45818 | 460 821 | 0 | 460 821 | 36 121 | 0 | 36 121 | 5 074 | 0 | 5 074 | 429 774 | 0 | 429 774 |
45918 | 10 352 | 0 | 10 352 | 90 | 0 | 90 | 135 | 0 | 135 | 10 397 | 0 | 10 397 |
47407 | 0 | 0 | 0 | 7 901 072 | 8 577 865 | 16 478 937 | 7 901 072 | 8 577 865 | 16 478 937 | 0 | 0 | 0 |
47411 | 15 400 | 694 | 16 094 | 12 202 | 617 | 12 819 | 14 307 | 552 | 14 859 | 17 505 | 629 | 18 134 |
47416 | 475 | 0 | 475 | 19 208 | 142 | 19 350 | 20 413 | 142 | 20 555 | 1 680 | 0 | 1 680 |
47422 | 290 | 0 | 290 | 16 810 | 47 | 16 857 | 17 226 | 239 | 17 465 | 706 | 192 | 898 |
47425 | 83 422 | 0 | 83 422 | 4 057 | 0 | 4 057 | 1 251 | 0 | 1 251 | 80 616 | 0 | 80 616 |
47426 | 1 589 | 1 995 | 3 584 | 2 506 | 291 | 2 797 | 5 218 | 1 363 | 6 581 | 4 301 | 3 067 | 7 368 |
47804 | 282 | 0 | 282 | 1 | 0 | 1 | 0 | 0 | 0 | 281 | 0 | 281 |
50220 | 2 120 | 0 | 2 120 | 4 616 | 0 | 4 616 | 10 020 | 0 | 10 020 | 7 524 | 0 | 7 524 |
50507 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 694 | 0 | 694 | 6 293 | 0 | 6 293 |
50719 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
52301 | 1 646 | 0 | 1 646 | 20 000 | 372 097 | 392 097 | 20 000 | 372 097 | 392 097 | 1 646 | 0 | 1 646 |
52305 | 110 550 | 0 | 110 550 | 110 550 | 0 | 110 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 9 159 | 9 159 | 0 | 1 380 | 1 380 | 577 | 2 445 | 3 022 | 577 | 10 224 | 10 801 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 1 885 | 0 | 1 885 | 5 968 | 0 | 5 968 | 4 727 | 0 | 4 727 | 644 | 0 | 644 |
60305 | 128 | 0 | 128 | 11 110 | 0 | 11 110 | 11 062 | 0 | 11 062 | 80 | 0 | 80 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 19 363 | 0 | 19 363 | 181 | 0 | 181 | 178 | 0 | 178 | 19 360 | 0 | 19 360 |
60311 | 606 | 0 | 606 | 3 380 | 0 | 3 380 | 3 338 | 0 | 3 338 | 564 | 0 | 564 |
60313 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 20 | 20 |
60322 | 428 | 0 | 428 | 143 | 0 | 143 | 152 | 0 | 152 | 437 | 0 | 437 |
60324 | 49 938 | 0 | 49 938 | 149 | 0 | 149 | 281 | 0 | 281 | 50 070 | 0 | 50 070 |
60405 | 17 784 | 0 | 17 784 | 54 | 0 | 54 | 84 383 | 0 | 84 383 | 102 113 | 0 | 102 113 |
60601 | 128 758 | 0 | 128 758 | 587 | 0 | 587 | 890 | 0 | 890 | 129 061 | 0 | 129 061 |
60603 | 10 268 | 0 | 10 268 | 0 | 0 | 0 | 163 | 0 | 163 | 10 431 | 0 | 10 431 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60903 | 162 | 0 | 162 | 0 | 0 | 0 | 1 | 0 | 1 | 163 | 0 | 163 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 047 | 0 | 1 047 | 440 | 0 | 440 | 333 | 0 | 333 | 940 | 0 | 940 |
61501 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61701 | 20 714 | 0 | 20 714 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
70601 | 2 463 092 | 0 | 2 463 092 | 104 | 0 | 104 | 309 909 | 0 | 309 909 | 2 772 897 | 0 | 2 772 897 |
70603 | 533 390 | 0 | 533 390 | 0 | 0 | 0 | 299 186 | 0 | 299 186 | 832 576 | 0 | 832 576 |
70613 | 13 616 | 0 | 13 616 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 11 549 | 0 | 11 549 |
70615 | 20 714 | 0 | 20 714 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
Итого по пассиву (баланс) | 11 747 062 | 708 260 | 12 455 322 | 22 186 958 | 16 678 119 | 38 865 077 | 22 904 751 | 17 003 272 | 39 908 023 | 12 464 855 | 1 033 413 | 13 498 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 130 550 | 371 022 | 501 572 | 130 550 | 371 022 | 501 572 | 0 | 0 | 0 |
90803 | 112 196 | 0 | 112 196 | 577 | 0 | 577 | 110 550 | 0 | 110 550 | 2 223 | 0 | 2 223 |
90901 | 303 093 | 0 | 303 093 | 23 808 | 0 | 23 808 | 41 987 | 0 | 41 987 | 284 914 | 0 | 284 914 |
90902 | 637 144 | 0 | 637 144 | 18 936 | 0 | 18 936 | 91 071 | 0 | 91 071 | 565 009 | 0 | 565 009 |
90907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 250 539 | 0 | 250 539 | 0 | 0 | 0 | 0 | 0 | 0 | 250 539 | 0 | 250 539 |
91414 | 2 209 613 | 0 | 2 209 613 | 128 961 | 0 | 128 961 | 196 363 | 0 | 196 363 | 2 142 211 | 0 | 2 142 211 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 563 | 0 | 563 | 0 | 0 | 0 | 2 | 0 | 2 | 561 | 0 | 561 |
91604 | 130 202 | 0 | 130 202 | 11 453 | 417 | 11 870 | 8 373 | 411 | 8 784 | 133 282 | 6 | 133 288 |
91704 | 13 119 | 0 | 13 119 | 148 | 0 | 148 | 0 | 0 | 0 | 13 267 | 0 | 13 267 |
91802 | 18 380 | 0 | 18 380 | 294 | 0 | 294 | 0 | 0 | 0 | 18 674 | 0 | 18 674 |
91803 | 4 573 | 807 | 5 380 | 82 | 227 | 309 | 0 | 117 | 117 | 4 655 | 917 | 5 572 |
99998 | 4 375 853 | 0 | 4 375 853 | 196 861 | 0 | 196 861 | 523 441 | 0 | 523 441 | 4 049 273 | 0 | 4 049 273 |
Итого по активу (баланс) | 8 205 819 | 807 | 8 206 626 | 511 674 | 371 666 | 883 340 | 1 102 841 | 371 550 | 1 474 391 | 7 614 652 | 923 | 7 615 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 293 | 0 | 37 293 | 37 293 | 0 | 37 293 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
91311 | 384 989 | 0 | 384 989 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 284 989 | 0 | 284 989 |
91312 | 3 705 146 | 112 825 | 3 817 971 | 143 033 | 140 271 | 283 304 | 60 860 | 27 446 | 88 306 | 3 622 973 | 0 | 3 622 973 |
91315 | 44 660 | 0 | 44 660 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 50 537 | 0 | 50 537 |
91316 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 44 908 | 0 | 44 908 | 97 957 | 0 | 97 957 | 63 291 | 0 | 63 291 | 10 242 | 0 | 10 242 |
91507 | 78 293 | 0 | 78 293 | 43 | 0 | 43 | 0 | 0 | 0 | 78 250 | 0 | 78 250 |
91508 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
99999 | 3 830 773 | 0 | 3 830 773 | 948 420 | 0 | 948 420 | 683 949 | 0 | 683 949 | 3 566 302 | 0 | 3 566 302 |
Итого по пассиву (баланс) | 8 093 801 | 112 825 | 8 206 626 | 1 331 590 | 140 271 | 1 471 861 | 853 364 | 27 446 | 880 810 | 7 615 575 | 0 | 7 615 575 |
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 | ||||||||||||
93304 | 222 460 | 0 | 222 460 | 0 | 0 | 0 | 0 | 0 | 0 | 222 460 | 0 | 222 460 |
93901 | 42 464 | 76 649 | 119 113 | 56 916 | 7 497 372 | 7 554 288 | 92 355 | 7 038 054 | 7 130 409 | 7 025 | 535 967 | 542 992 |
99996 | 347 444 | 0 | 347 444 | 7 538 574 | 0 | 7 538 574 | 7 096 472 | 0 | 7 096 472 | 789 546 | 0 | 789 546 |
Итого по активу (баланс) | 612 368 | 76 649 | 689 017 | 7 595 490 | 7 497 372 | 15 092 862 | 7 188 827 | 7 038 054 | 14 226 881 | 1 019 031 | 535 967 | 1 554 998 |
Пассив | ||||||||||||
96304 | 0 | 228 215 | 228 215 | 0 | 33 804 | 33 804 | 0 | 64 288 | 64 288 | 0 | 258 699 | 258 699 |
96901 | 42 432 | 76 797 | 119 229 | 6 296 335 | 766 333 | 7 062 668 | 6 740 903 | 733 383 | 7 474 286 | 487 000 | 43 847 | 530 847 |
99997 | 341 573 | 0 | 341 573 | 7 130 409 | 0 | 7 130 409 | 7 554 288 | 0 | 7 554 288 | 765 452 | 0 | 765 452 |
Итого по пассиву (баланс) | 384 005 | 305 012 | 689 017 | 13 426 744 | 800 137 | 14 226 881 | 14 295 191 | 797 671 | 15 092 862 | 1 252 452 | 302 546 | 1 554 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 758 562,0000 | 0 | 0 | 3 081 431,0000 | 0 | 0 | 2 947 637,0000 | 0 | 0 | 892 356,0000 |
Итого по активу (баланс) | 0 | 0 | 758 600,0000 | 0 | 0 | 3 081 431,0000 | 0 | 0 | 2 947 637,0000 | 0 | 0 | 892 394,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 717 600,0000 | 0 | 0 | 2 906 637,0000 | 0 | 0 | 3 081 431,0000 | 0 | 0 | 892 394,0000 |
98070 | 0 | 0 | 41 000,0000 | 0 | 0 | 41 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 758 600,0000 | 0 | 0 | 2 947 637,0000 | 0 | 0 | 3 081 431,0000 | 0 | 0 | 892 394,0000 |
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