Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 7 524 | 0 | 7 524 | 48 099 | 0 | 48 099 | 37 381 | 0 | 37 381 | 18 242 | 0 | 18 242 |
10610 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
10901 | 92 356 | 0 | 92 356 | 0 | 0 | 0 | 0 | 0 | 0 | 92 356 | 0 | 92 356 |
20202 | 91 072 | 205 918 | 296 990 | 4 279 927 | 3 586 201 | 7 866 128 | 4 201 273 | 3 599 540 | 7 800 813 | 169 726 | 192 579 | 362 305 |
20208 | 12 559 | 0 | 12 559 | 79 604 | 0 | 79 604 | 67 545 | 0 | 67 545 | 24 618 | 0 | 24 618 |
20209 | 0 | 0 | 0 | 1 856 981 | 1 527 617 | 3 384 598 | 1 856 981 | 1 527 617 | 3 384 598 | 0 | 0 | 0 |
30102 | 8 270 | 0 | 8 270 | 25 201 559 | 0 | 25 201 559 | 25 205 591 | 0 | 25 205 591 | 4 238 | 0 | 4 238 |
30110 | 100 526 | 11 236 | 111 762 | 7 574 479 | 309 782 | 7 884 261 | 7 186 518 | 295 181 | 7 481 699 | 488 487 | 25 837 | 514 324 |
30114 | 0 | 16 078 | 16 078 | 0 | 4 283 815 | 4 283 815 | 0 | 4 233 134 | 4 233 134 | 0 | 66 759 | 66 759 |
30202 | 156 987 | 0 | 156 987 | 0 | 0 | 0 | 13 603 | 0 | 13 603 | 143 384 | 0 | 143 384 |
30204 | 20 896 | 0 | 20 896 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 25 980 | 0 | 25 980 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30215 | 450 | 2 219 | 2 669 | 0 | 1 211 | 1 211 | 0 | 899 | 899 | 450 | 2 531 | 2 981 |
30221 | 0 | 0 | 0 | 933 465 | 2 896 | 936 361 | 933 465 | 2 896 | 936 361 | 0 | 0 | 0 |
30233 | 4 683 | 2 227 | 6 910 | 432 171 | 32 392 | 464 563 | 432 709 | 32 054 | 464 763 | 4 145 | 2 565 | 6 710 |
30302 | 615 149 | 183 547 | 798 696 | 930 740 | 718 004 | 1 648 744 | 1 221 295 | 900 026 | 2 121 321 | 324 594 | 1 525 | 326 119 |
30306 | 1 682 077 | 186 874 | 1 868 951 | 208 780 | 7 593 447 | 7 802 227 | 486 463 | 7 732 098 | 8 218 561 | 1 404 394 | 48 223 | 1 452 617 |
30424 | 23 105 | 0 | 23 105 | 5 255 143 | 0 | 5 255 143 | 5 151 375 | 0 | 5 151 375 | 126 873 | 0 | 126 873 |
30602 | 65 538 | 0 | 65 538 | 4 390 625 | 0 | 4 390 625 | 4 390 991 | 0 | 4 390 991 | 65 172 | 0 | 65 172 |
32002 | 0 | 0 | 0 | 6 119 000 | 0 | 6 119 000 | 6 119 000 | 0 | 6 119 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 1 165 000 | 0 | 1 165 000 | 1 355 000 | 0 | 1 355 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 962 | 6 165 | 7 127 | 212 | 3 365 | 3 577 | 0 | 2 498 | 2 498 | 1 174 | 7 032 | 8 206 |
45103 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45107 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
45108 | 9 208 | 0 | 9 208 | 0 | 0 | 0 | 700 | 0 | 700 | 8 508 | 0 | 8 508 |
45201 | 212 | 0 | 212 | 4 164 | 0 | 4 164 | 4 249 | 0 | 4 249 | 127 | 0 | 127 |
45205 | 136 350 | 0 | 136 350 | 11 500 | 0 | 11 500 | 20 400 | 0 | 20 400 | 127 450 | 0 | 127 450 |
45206 | 1 425 428 | 0 | 1 425 428 | 747 250 | 0 | 747 250 | 394 282 | 0 | 394 282 | 1 778 396 | 0 | 1 778 396 |
45207 | 1 072 090 | 0 | 1 072 090 | 398 950 | 0 | 398 950 | 154 791 | 0 | 154 791 | 1 316 249 | 0 | 1 316 249 |
45208 | 426 003 | 0 | 426 003 | 0 | 0 | 0 | 13 719 | 0 | 13 719 | 412 284 | 0 | 412 284 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 270 | 0 | 270 | 130 | 0 | 130 |
45407 | 7 441 | 0 | 7 441 | 0 | 0 | 0 | 398 | 0 | 398 | 7 043 | 0 | 7 043 |
45504 | 0 | 11 098 | 11 098 | 0 | 16 589 | 16 589 | 0 | 11 091 | 11 091 | 0 | 16 596 | 16 596 |
45505 | 394 | 0 | 394 | 30 265 | 0 | 30 265 | 96 | 0 | 96 | 30 563 | 0 | 30 563 |
45506 | 93 908 | 57 707 | 151 615 | 12 800 | 26 986 | 39 786 | 3 225 | 73 441 | 76 666 | 103 483 | 11 252 | 114 735 |
45507 | 220 637 | 135 082 | 355 719 | 59 530 | 74 122 | 133 652 | 8 259 | 57 342 | 65 601 | 271 908 | 151 862 | 423 770 |
45509 | 11 204 | 0 | 11 204 | 1 927 | 0 | 1 927 | 1 886 | 0 | 1 886 | 11 245 | 0 | 11 245 |
45706 | 1 795 | 0 | 1 795 | 26 278 | 0 | 26 278 | 0 | 0 | 0 | 28 073 | 0 | 28 073 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 345 443 | 0 | 345 443 | 59 010 | 0 | 59 010 | 341 | 0 | 341 | 404 112 | 0 | 404 112 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 121 023 | 0 | 121 023 | 802 | 55 544 | 56 346 | 1 246 | 973 | 2 219 | 120 579 | 54 571 | 175 150 |
45817 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 347 | 0 | 347 | 1 053 | 0 | 1 053 |
45912 | 3 124 | 0 | 3 124 | 200 | 0 | 200 | 145 | 0 | 145 | 3 179 | 0 | 3 179 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 951 | 0 | 7 951 | 284 | 134 | 418 | 152 | 0 | 152 | 8 083 | 134 | 8 217 |
45917 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 21 707 | 0 | 21 707 | 21 707 | 0 | 21 707 | 0 | 0 | 0 |
47404 | 0 | 11 049 | 11 049 | 0 | 4 926 817 | 4 926 817 | 0 | 4 874 467 | 4 874 467 | 0 | 63 399 | 63 399 |
47408 | 0 | 0 | 0 | 14 722 116 | 17 964 555 | 32 686 671 | 14 722 116 | 17 964 555 | 32 686 671 | 0 | 0 | 0 |
47415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 18 | 0 | 18 | 1 738 | 0 | 1 738 |
47423 | 133 126 | 0 | 133 126 | 209 492 | 1 534 815 | 1 744 307 | 248 465 | 1 534 815 | 1 783 280 | 94 153 | 0 | 94 153 |
47427 | 8 464 | 1 053 | 9 517 | 61 559 | 2 636 | 64 195 | 66 781 | 3 689 | 70 470 | 3 242 | 0 | 3 242 |
47802 | 281 | 0 | 281 | 0 | 0 | 0 | 1 | 0 | 1 | 280 | 0 | 280 |
50205 | 17 857 | 0 | 17 857 | 327 748 | 0 | 327 748 | 338 865 | 0 | 338 865 | 6 740 | 0 | 6 740 |
50206 | 170 053 | 0 | 170 053 | 33 730 | 0 | 33 730 | 61 416 | 0 | 61 416 | 142 367 | 0 | 142 367 |
50207 | 426 031 | 0 | 426 031 | 1 807 011 | 0 | 1 807 011 | 1 607 957 | 0 | 1 607 957 | 625 085 | 0 | 625 085 |
50208 | 235 113 | 0 | 235 113 | 636 010 | 0 | 636 010 | 768 564 | 0 | 768 564 | 102 559 | 0 | 102 559 |
50218 | 81 907 | 0 | 81 907 | 1 544 969 | 0 | 1 544 969 | 1 561 511 | 0 | 1 561 511 | 65 365 | 0 | 65 365 |
50221 | 1 412 | 0 | 1 412 | 18 264 | 0 | 18 264 | 11 297 | 0 | 11 297 | 8 379 | 0 | 8 379 |
50505 | 0 | 6 293 | 6 293 | 0 | 3 471 | 3 471 | 0 | 2 761 | 2 761 | 0 | 7 003 | 7 003 |
50709 | 49 589 | 0 | 49 589 | 0 | 0 | 0 | 0 | 0 | 0 | 49 589 | 0 | 49 589 |
52503 | 3 | 485 | 488 | 169 | 265 | 434 | 10 | 228 | 238 | 162 | 522 | 684 |
52601 | 4 152 | 0 | 4 152 | 47 686 | 0 | 47 686 | 51 838 | 0 | 51 838 | 0 | 0 | 0 |
60302 | 581 | 0 | 581 | 297 | 0 | 297 | 84 | 0 | 84 | 794 | 0 | 794 |
60306 | 4 307 | 0 | 4 307 | 4 459 | 0 | 4 459 | 8 766 | 0 | 8 766 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 91 | 0 | 91 | 105 | 0 | 105 | 71 | 0 | 71 |
60310 | 423 | 0 | 423 | 1 460 | 0 | 1 460 | 1 265 | 0 | 1 265 | 618 | 0 | 618 |
60312 | 80 540 | 0 | 80 540 | 16 124 | 0 | 16 124 | 13 031 | 0 | 13 031 | 83 633 | 0 | 83 633 |
60314 | 624 | 320 | 944 | 0 | 0 | 0 | 0 | 320 | 320 | 624 | 0 | 624 |
60323 | 39 321 | 0 | 39 321 | 4 678 | 0 | 4 678 | 438 | 0 | 438 | 43 561 | 0 | 43 561 |
60401 | 312 074 | 0 | 312 074 | 90 | 0 | 90 | 5 484 | 0 | 5 484 | 306 680 | 0 | 306 680 |
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 | 664 | 0 | 664 | 287 | 0 | 287 | 1 237 | 0 | 1 237 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 39 | 0 | 39 | 26 | 0 | 26 | 21 | 0 | 21 | 44 | 0 | 44 |
61008 | 1 197 | 0 | 1 197 | 1 025 | 0 | 1 025 | 475 | 0 | 475 | 1 747 | 0 | 1 747 |
61009 | 595 | 0 | 595 | 1 018 | 0 | 1 018 | 500 | 0 | 500 | 1 113 | 0 | 1 113 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 |
61011 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 0 | 0 | 0 | 137 203 | 0 | 137 203 |
61209 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 237 456 | 0 | 1 237 456 | 1 237 456 | 0 | 1 237 456 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 5 263 | 0 | 5 263 | 644 | 0 | 644 | 595 | 0 | 595 | 5 312 | 0 | 5 312 |
61702 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
70606 | 2 320 920 | 0 | 2 320 920 | 655 199 | 0 | 655 199 | 20 430 | 0 | 20 430 | 2 955 689 | 0 | 2 955 689 |
70608 | 972 665 | 0 | 972 665 | 1 493 438 | 0 | 1 493 438 | 0 | 0 | 0 | 2 466 103 | 0 | 2 466 103 |
70611 | 658 | 0 | 658 | 280 | 0 | 280 | 0 | 0 | 0 | 938 | 0 | 938 |
70614 | 1 355 | 0 | 1 355 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 5 367 | 0 | 5 367 |
Итого по активу (баланс) | 12 660 917 | 837 351 | 13 498 268 | 83 246 460 | 42 664 664 | 125 911 124 | 80 024 468 | 42 849 625 | 122 874 093 | 15 882 909 | 652 390 | 16 535 299 |
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 | 1 412 | 0 | 1 412 | 11 297 | 0 | 11 297 | 18 264 | 0 | 18 264 | 8 379 | 0 | 8 379 |
30109 | 1 159 | 0 | 1 159 | 230 632 | 0 | 230 632 | 258 615 | 0 | 258 615 | 29 142 | 0 | 29 142 |
30111 | 79 123 | 87 280 | 166 403 | 510 376 | 251 299 | 761 675 | 432 210 | 565 380 | 997 590 | 957 | 401 361 | 402 318 |
30222 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 249 | 0 | 25 249 | 25 249 | 0 | 25 249 | 0 | 0 | 0 |
30232 | 171 | 1 367 | 1 538 | 65 937 | 54 596 | 120 533 | 65 775 | 54 551 | 120 326 | 9 | 1 322 | 1 331 |
30236 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30301 | 615 149 | 183 547 | 798 696 | 1 221 295 | 900 026 | 2 121 321 | 930 740 | 718 004 | 1 648 744 | 324 594 | 1 525 | 326 119 |
30305 | 1 682 077 | 186 874 | 1 868 951 | 486 463 | 7 732 098 | 8 218 561 | 208 780 | 7 593 447 | 7 802 227 | 1 404 394 | 48 223 | 1 452 617 |
30601 | 225 | 0 | 225 | 171 | 0 | 171 | 0 | 0 | 0 | 54 | 0 | 54 |
31303 | 85 000 | 0 | 85 000 | 310 000 | 0 | 310 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 720 623 | 0 | 720 623 | 775 980 | 0 | 775 980 | 1 245 397 | 0 | 1 245 397 | 1 190 040 | 0 | 1 190 040 |
40602 | 869 | 0 | 869 | 4 352 | 0 | 4 352 | 6 106 | 0 | 6 106 | 2 623 | 0 | 2 623 |
40701 | 9 856 | 249 | 10 105 | 8 381 511 | 1 478 | 8 382 989 | 8 645 304 | 5 160 | 8 650 464 | 273 649 | 3 931 | 277 580 |
40702 | 683 400 | 44 961 | 728 361 | 16 258 893 | 1 128 235 | 17 387 128 | 16 149 572 | 1 107 514 | 17 257 086 | 574 079 | 24 240 | 598 319 |
40703 | 236 502 | 709 | 237 211 | 246 188 | 322 980 | 569 168 | 489 954 | 435 825 | 925 779 | 480 268 | 113 554 | 593 822 |
40802 | 32 795 | 339 | 33 134 | 469 441 | 4 185 | 473 626 | 469 706 | 4 671 | 474 377 | 33 060 | 825 | 33 885 |
40807 | 194 | 1 105 | 1 299 | 28 291 | 1 318 | 29 609 | 28 204 | 694 | 28 898 | 107 | 481 | 588 |
40817 | 46 086 | 137 743 | 183 829 | 1 793 904 | 196 993 | 1 990 897 | 1 794 940 | 239 746 | 2 034 686 | 47 122 | 180 496 | 227 618 |
40820 | 29 | 1 253 | 1 282 | 26 893 | 103 723 | 130 616 | 26 902 | 103 352 | 130 254 | 38 | 882 | 920 |
40821 | 1 | 0 | 1 | 71 | 0 | 71 | 283 | 0 | 283 | 213 | 0 | 213 |
40905 | 1 | 0 | 1 | 9 799 | 0 | 9 799 | 9 799 | 0 | 9 799 | 1 | 0 | 1 |
40906 | 48 | 0 | 48 | 125 066 | 0 | 125 066 | 125 018 | 0 | 125 018 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 992 | 4 624 | 7 616 | 2 992 | 4 624 | 7 616 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 661 | 3 703 | 4 364 | 661 | 3 703 | 4 364 | 0 | 0 | 0 |
40911 | 18 092 | 0 | 18 092 | 228 341 | 0 | 228 341 | 215 914 | 0 | 215 914 | 5 665 | 0 | 5 665 |
40912 | 0 | 0 | 0 | 5 858 | 17 288 | 23 146 | 5 858 | 17 288 | 23 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 729 | 16 087 | 22 816 | 6 729 | 16 087 | 22 816 | 0 | 0 | 0 |
41506 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 0 | 0 | 0 | 62 800 | 0 | 62 800 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42103 | 20 300 | 0 | 20 300 | 20 000 | 0 | 20 000 | 6 194 | 0 | 6 194 | 6 494 | 0 | 6 494 |
42104 | 99 256 | 0 | 99 256 | 39 880 | 8 | 39 888 | 80 914 | 1 099 | 82 013 | 140 290 | 1 091 | 141 381 |
42105 | 13 220 | 0 | 13 220 | 7 900 | 0 | 7 900 | 8 110 | 0 | 8 110 | 13 430 | 0 | 13 430 |
42106 | 118 743 | 227 938 | 346 681 | 1 459 567 | 244 247 | 1 703 814 | 1 544 105 | 179 451 | 1 723 556 | 203 281 | 163 142 | 366 423 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 803 | 0 | 803 | 0 | 0 | 0 | 25 014 | 0 | 25 014 | 25 817 | 0 | 25 817 |
42206 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 39 350 | 0 | 39 350 |
42301 | 75 497 | 6 535 | 82 032 | 786 749 | 39 614 | 826 363 | 782 316 | 39 039 | 821 355 | 71 064 | 5 960 | 77 024 |
42303 | 2 231 | 0 | 2 231 | 2 239 | 0 | 2 239 | 8 | 0 | 8 | 0 | 0 | 0 |
42304 | 53 861 | 0 | 53 861 | 31 888 | 0 | 31 888 | 122 421 | 0 | 122 421 | 144 394 | 0 | 144 394 |
42305 | 24 420 | 3 133 | 27 553 | 31 003 | 3 208 | 34 211 | 39 528 | 3 431 | 42 959 | 32 945 | 3 356 | 36 301 |
42306 | 1 719 453 | 136 244 | 1 855 697 | 736 166 | 94 830 | 830 996 | 604 488 | 112 784 | 717 272 | 1 587 775 | 154 198 | 1 741 973 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 31 | 0 | 31 | 37 | 0 | 37 | 6 | 0 | 6 |
42311 | 19 | 0 | 19 | 90 | 0 | 90 | 130 | 0 | 130 | 59 | 0 | 59 |
42312 | 7 | 0 | 7 | 12 | 0 | 12 | 20 | 0 | 20 | 15 | 0 | 15 |
42313 | 75 | 0 | 75 | 2 | 0 | 2 | 14 | 0 | 14 | 87 | 0 | 87 |
42314 | 175 | 0 | 175 | 17 | 0 | 17 | 12 | 0 | 12 | 170 | 0 | 170 |
42315 | 66 | 0 | 66 | 0 | 0 | 0 | 6 | 0 | 6 | 72 | 0 | 72 |
42601 | 4 | 3 | 7 | 100 | 1 | 101 | 100 | 2 | 102 | 4 | 4 | 8 |
42606 | 20 196 | 1 | 20 197 | 0 | 530 | 530 | 1 785 | 2 252 | 4 037 | 21 981 | 1 723 | 23 704 |
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 | 74 471 | 0 | 74 471 | 1 331 231 | 0 | 1 331 231 | 1 314 848 | 0 | 1 314 848 | 58 088 | 0 | 58 088 |
43803 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43804 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
43805 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 59 | 0 | 59 | 1 237 | 0 | 1 237 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 923 | 0 | 923 | 929 | 0 | 929 |
43807 | 156 450 | 0 | 156 450 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 158 000 | 0 | 158 000 |
45115 | 4 976 | 0 | 4 976 | 154 | 0 | 154 | 2 400 | 0 | 2 400 | 7 222 | 0 | 7 222 |
45215 | 303 273 | 0 | 303 273 | 18 455 | 0 | 18 455 | 85 721 | 0 | 85 721 | 370 539 | 0 | 370 539 |
45415 | 319 | 0 | 319 | 15 | 0 | 15 | 0 | 0 | 0 | 304 | 0 | 304 |
45515 | 93 232 | 0 | 93 232 | 8 880 | 0 | 8 880 | 21 044 | 0 | 21 044 | 105 396 | 0 | 105 396 |
45715 | 916 | 0 | 916 | 0 | 0 | 0 | 263 | 0 | 263 | 1 179 | 0 | 1 179 |
45818 | 429 774 | 0 | 429 774 | 1 819 | 0 | 1 819 | 77 490 | 0 | 77 490 | 505 445 | 0 | 505 445 |
45918 | 10 397 | 0 | 10 397 | 225 | 0 | 225 | 533 | 0 | 533 | 10 705 | 0 | 10 705 |
47407 | 0 | 0 | 0 | 15 861 483 | 16 750 780 | 32 612 263 | 15 861 483 | 16 750 780 | 32 612 263 | 0 | 0 | 0 |
47411 | 17 505 | 629 | 18 134 | 22 750 | 658 | 23 408 | 14 031 | 721 | 14 752 | 8 786 | 692 | 9 478 |
47416 | 1 680 | 0 | 1 680 | 62 143 | 5 810 | 67 953 | 60 719 | 5 810 | 66 529 | 256 | 0 | 256 |
47422 | 706 | 192 | 898 | 27 189 | 519 | 27 708 | 26 914 | 327 | 27 241 | 431 | 0 | 431 |
47425 | 80 616 | 0 | 80 616 | 16 870 | 0 | 16 870 | 5 131 | 0 | 5 131 | 68 877 | 0 | 68 877 |
47426 | 4 301 | 3 067 | 7 368 | 7 191 | 3 377 | 10 568 | 7 379 | 1 854 | 9 233 | 4 489 | 1 544 | 6 033 |
47804 | 281 | 0 | 281 | 1 | 0 | 1 | 0 | 0 | 0 | 280 | 0 | 280 |
50220 | 7 524 | 0 | 7 524 | 37 381 | 0 | 37 381 | 48 099 | 0 | 48 099 | 18 242 | 0 | 18 242 |
50507 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 710 | 0 | 710 | 7 003 | 0 | 7 003 |
50719 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
52301 | 1 646 | 0 | 1 646 | 1 646 | 758 470 | 760 116 | 0 | 811 634 | 811 634 | 0 | 53 164 | 53 164 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 0 | 0 | 0 | 28 650 | 0 | 28 650 | 28 650 | 0 | 28 650 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 550 049 | 0 | 550 049 | 250 049 | 0 | 250 049 |
52306 | 577 | 10 224 | 10 801 | 0 | 5 170 | 5 170 | 2 306 | 7 383 | 9 689 | 2 883 | 12 437 | 15 320 |
52501 | 1 | 0 | 1 | 694 | 0 | 694 | 1 825 | 0 | 1 825 | 1 132 | 0 | 1 132 |
52602 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 4 012 | 0 | 4 012 | 2 757 | 0 | 2 757 |
60301 | 644 | 0 | 644 | 9 356 | 0 | 9 356 | 11 767 | 0 | 11 767 | 3 055 | 0 | 3 055 |
60305 | 80 | 0 | 80 | 22 551 | 0 | 22 551 | 22 471 | 0 | 22 471 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 19 360 | 0 | 19 360 | 257 | 0 | 257 | 220 | 0 | 220 | 19 323 | 0 | 19 323 |
60311 | 564 | 0 | 564 | 7 438 | 0 | 7 438 | 7 392 | 0 | 7 392 | 518 | 0 | 518 |
60313 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 23 | 23 |
60322 | 437 | 0 | 437 | 149 | 0 | 149 | 146 | 0 | 146 | 434 | 0 | 434 |
60324 | 50 070 | 0 | 50 070 | 1 465 | 0 | 1 465 | 4 494 | 0 | 4 494 | 53 099 | 0 | 53 099 |
60405 | 102 113 | 0 | 102 113 | 1 095 | 0 | 1 095 | 2 639 | 0 | 2 639 | 103 657 | 0 | 103 657 |
60601 | 129 061 | 0 | 129 061 | 284 | 0 | 284 | 905 | 0 | 905 | 129 682 | 0 | 129 682 |
60603 | 10 431 | 0 | 10 431 | 0 | 0 | 0 | 164 | 0 | 164 | 10 595 | 0 | 10 595 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60903 | 163 | 0 | 163 | 0 | 0 | 0 | 3 | 0 | 3 | 166 | 0 | 166 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 940 | 0 | 940 | 356 | 0 | 356 | 344 | 0 | 344 | 928 | 0 | 928 |
61501 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
61701 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
70601 | 2 772 897 | 0 | 2 772 897 | 16 910 | 0 | 16 910 | 785 797 | 0 | 785 797 | 3 541 784 | 0 | 3 541 784 |
70603 | 832 576 | 0 | 832 576 | 0 | 0 | 0 | 1 301 005 | 0 | 1 301 005 | 2 133 581 | 0 | 2 133 581 |
70613 | 11 549 | 0 | 11 549 | 4 152 | 0 | 4 152 | 47 685 | 0 | 47 685 | 55 082 | 0 | 55 082 |
70615 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
Итого по пассиву (баланс) | 12 464 855 | 1 033 413 | 13 498 268 | 52 135 741 | 28 646 321 | 80 782 062 | 55 032 011 | 28 787 082 | 83 819 093 | 15 361 125 | 1 174 174 | 16 535 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 330 296 | 736 416 | 1 066 712 | 330 296 | 736 416 | 1 066 712 | 0 | 0 | 0 |
90803 | 2 223 | 0 | 2 223 | 1 265 481 | 893 | 1 266 374 | 964 773 | 7 | 964 780 | 302 931 | 886 | 303 817 |
90901 | 284 914 | 0 | 284 914 | 72 163 | 0 | 72 163 | 33 358 | 0 | 33 358 | 323 719 | 0 | 323 719 |
90902 | 565 009 | 0 | 565 009 | 115 045 | 0 | 115 045 | 29 194 | 0 | 29 194 | 650 860 | 0 | 650 860 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 142 211 | 0 | 2 142 211 | 283 287 | 0 | 283 287 | 317 661 | 0 | 317 661 | 2 107 837 | 0 | 2 107 837 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 561 | 0 | 561 | 0 | 0 | 0 | 2 | 0 | 2 | 559 | 0 | 559 |
91501 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 |
91502 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 133 282 | 6 | 133 288 | 32 698 | 559 | 33 257 | 8 227 | 565 | 8 792 | 157 753 | 0 | 157 753 |
91704 | 13 267 | 0 | 13 267 | 0 | 0 | 0 | 0 | 0 | 0 | 13 267 | 0 | 13 267 |
91802 | 18 674 | 0 | 18 674 | 0 | 0 | 0 | 0 | 0 | 0 | 18 674 | 0 | 18 674 |
91803 | 4 655 | 917 | 5 572 | 0 | 501 | 501 | 95 | 372 | 467 | 4 560 | 1 046 | 5 606 |
99998 | 4 049 273 | 0 | 4 049 273 | 1 564 497 | 0 | 1 564 497 | 777 108 | 0 | 777 108 | 4 836 662 | 0 | 4 836 662 |
Итого по активу (баланс) | 7 614 652 | 923 | 7 615 575 | 3 663 880 | 738 369 | 4 402 249 | 2 460 715 | 737 360 | 3 198 075 | 8 817 817 | 1 932 | 8 819 749 |
Пассив | ||||||||||||
91311 | 284 989 | 0 | 284 989 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 584 989 | 0 | 584 989 |
91312 | 3 622 973 | 0 | 3 622 973 | 174 924 | 0 | 174 924 | 450 733 | 0 | 450 733 | 3 898 782 | 0 | 3 898 782 |
91314 | 0 | 0 | 0 | 24 305 | 0 | 24 305 | 24 305 | 0 | 24 305 | 0 | 0 | 0 |
91315 | 50 537 | 0 | 50 537 | 3 496 | 0 | 3 496 | 128 483 | 0 | 128 483 | 175 524 | 0 | 175 524 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
91317 | 10 242 | 0 | 10 242 | 175 695 | 0 | 175 695 | 220 324 | 0 | 220 324 | 54 871 | 0 | 54 871 |
91507 | 78 250 | 0 | 78 250 | 48 688 | 0 | 48 688 | 40 652 | 0 | 40 652 | 70 214 | 0 | 70 214 |
91508 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
99999 | 3 566 302 | 0 | 3 566 302 | 2 405 228 | 0 | 2 405 228 | 2 822 013 | 0 | 2 822 013 | 3 983 087 | 0 | 3 983 087 |
Итого по пассиву (баланс) | 7 615 575 | 0 | 7 615 575 | 3 182 336 | 0 | 3 182 336 | 4 386 510 | 0 | 4 386 510 | 8 819 749 | 0 | 8 819 749 |
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 | 312 867 | 309 686 | 622 553 | 312 867 | 309 686 | 622 553 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 312 867 | 345 844 | 658 711 | 312 867 | 345 844 | 658 711 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 222 460 | 127 154 | 349 614 | 53 740 | 10 971 | 64 711 | 168 720 | 116 183 | 284 903 |
93304 | 222 460 | 0 | 222 460 | 0 | 0 | 0 | 222 460 | 0 | 222 460 | 0 | 0 | 0 |
93901 | 7 025 | 535 967 | 542 992 | 358 421 | 13 507 234 | 13 865 655 | 364 298 | 13 152 948 | 13 517 246 | 1 148 | 890 253 | 891 401 |
99996 | 789 546 | 0 | 789 546 | 14 284 764 | 0 | 14 284 764 | 14 260 777 | 0 | 14 260 777 | 813 533 | 0 | 813 533 |
Итого по активу (баланс) | 1 019 031 | 535 967 | 1 554 998 | 15 491 379 | 14 289 918 | 29 781 297 | 15 527 009 | 13 819 449 | 29 346 458 | 983 401 | 1 006 436 | 1 989 837 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 263 321 | 310 897 | 574 218 | 263 321 | 310 897 | 574 218 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 263 321 | 345 896 | 609 217 | 263 321 | 345 896 | 609 217 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 121 103 | 121 103 | 0 | 464 280 | 464 280 | 0 | 343 177 | 343 177 |
96304 | 0 | 258 699 | 258 699 | 0 | 376 105 | 376 105 | 0 | 117 406 | 117 406 | 0 | 0 | 0 |
96901 | 487 000 | 43 847 | 530 847 | 12 274 106 | 1 197 548 | 13 471 654 | 12 652 388 | 1 195 832 | 13 848 220 | 865 282 | 42 131 | 907 413 |
99997 | 765 452 | 0 | 765 452 | 14 677 724 | 0 | 14 677 724 | 14 651 519 | 0 | 14 651 519 | 739 247 | 0 | 739 247 |
Итого по пассиву (баланс) | 1 252 452 | 302 546 | 1 554 998 | 27 478 472 | 2 351 549 | 29 830 021 | 27 830 549 | 2 434 311 | 30 264 860 | 1 604 529 | 385 308 | 1 989 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 892 356,0000 | 0 | 0 | 2 881 986,0000 | 0 | 0 | 2 828 419,0000 | 0 | 0 | 945 923,0000 |
Итого по активу (баланс) | 0 | 0 | 892 394,0000 | 0 | 0 | 2 881 986,0000 | 0 | 0 | 2 828 419,0000 | 0 | 0 | 945 961,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 892 394,0000 | 0 | 0 | 2 828 419,0000 | 0 | 0 | 2 881 986,0000 | 0 | 0 | 945 961,0000 |
Итого по пассиву (баланс) | 0 | 0 | 892 394,0000 | 0 | 0 | 2 828 419,0000 | 0 | 0 | 2 881 986,0000 | 0 | 0 | 945 961,0000 |
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