Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 18 242 | 0 | 18 242 | 30 062 | 0 | 30 062 | 32 160 | 0 | 32 160 | 16 144 | 0 | 16 144 |
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 | 169 726 | 192 579 | 362 305 | 1 841 467 | 1 630 631 | 3 472 098 | 1 886 418 | 1 488 424 | 3 374 842 | 124 775 | 334 786 | 459 561 |
20208 | 24 618 | 0 | 24 618 | 22 590 | 0 | 22 590 | 30 323 | 0 | 30 323 | 16 885 | 0 | 16 885 |
20209 | 0 | 0 | 0 | 933 850 | 541 655 | 1 475 505 | 933 850 | 541 655 | 1 475 505 | 0 | 0 | 0 |
30102 | 4 238 | 0 | 4 238 | 20 357 569 | 0 | 20 357 569 | 20 346 229 | 0 | 20 346 229 | 15 578 | 0 | 15 578 |
30110 | 488 487 | 25 837 | 514 324 | 4 665 771 | 163 225 | 4 828 996 | 4 816 790 | 167 865 | 4 984 655 | 337 468 | 21 197 | 358 665 |
30114 | 0 | 66 759 | 66 759 | 0 | 2 737 936 | 2 737 936 | 0 | 2 761 699 | 2 761 699 | 0 | 42 996 | 42 996 |
30202 | 143 384 | 0 | 143 384 | 19 957 | 0 | 19 957 | 0 | 0 | 0 | 163 341 | 0 | 163 341 |
30204 | 25 980 | 0 | 25 980 | 13 833 | 0 | 13 833 | 0 | 0 | 0 | 39 813 | 0 | 39 813 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 450 | 2 531 | 2 981 | 0 | 765 | 765 | 0 | 194 | 194 | 450 | 3 102 | 3 552 |
30221 | 0 | 0 | 0 | 715 500 | 0 | 715 500 | 715 500 | 0 | 715 500 | 0 | 0 | 0 |
30233 | 4 145 | 2 565 | 6 710 | 222 776 | 33 938 | 256 714 | 222 718 | 33 778 | 256 496 | 4 203 | 2 725 | 6 928 |
30235 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
30302 | 324 594 | 1 525 | 326 119 | 452 401 | 905 964 | 1 358 365 | 369 696 | 64 060 | 433 756 | 407 299 | 843 429 | 1 250 728 |
30306 | 1 404 394 | 48 223 | 1 452 617 | 8 025 694 | 4 606 713 | 12 632 407 | 7 757 340 | 3 814 014 | 11 571 354 | 1 672 748 | 840 922 | 2 513 670 |
30424 | 126 873 | 0 | 126 873 | 2 218 388 | 0 | 2 218 388 | 2 234 429 | 0 | 2 234 429 | 110 832 | 0 | 110 832 |
30602 | 65 172 | 0 | 65 172 | 3 238 822 | 0 | 3 238 822 | 3 239 439 | 0 | 3 239 439 | 64 555 | 0 | 64 555 |
32002 | 0 | 0 | 0 | 8 256 000 | 0 | 8 256 000 | 8 256 000 | 0 | 8 256 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 512 000 | 0 | 1 512 000 | 621 000 | 0 | 621 000 | 891 000 | 0 | 891 000 |
32004 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32201 | 1 174 | 7 032 | 8 206 | 0 | 2 025 | 2 025 | 0 | 4 232 | 4 232 | 1 174 | 4 825 | 5 999 |
45103 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45107 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
45108 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 690 | 0 | 690 | 7 818 | 0 | 7 818 |
45201 | 127 | 0 | 127 | 1 001 | 0 | 1 001 | 623 | 0 | 623 | 505 | 0 | 505 |
45205 | 127 450 | 0 | 127 450 | 6 370 | 0 | 6 370 | 10 370 | 0 | 10 370 | 123 450 | 0 | 123 450 |
45206 | 1 778 396 | 0 | 1 778 396 | 1 520 | 0 | 1 520 | 303 888 | 0 | 303 888 | 1 476 028 | 0 | 1 476 028 |
45207 | 1 316 249 | 0 | 1 316 249 | 900 | 0 | 900 | 3 315 | 0 | 3 315 | 1 313 834 | 0 | 1 313 834 |
45208 | 412 284 | 0 | 412 284 | 70 000 | 0 | 70 000 | 620 | 0 | 620 | 481 664 | 0 | 481 664 |
45405 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 272 | 0 | 272 | 6 771 | 0 | 6 771 |
45504 | 0 | 16 596 | 16 596 | 0 | 5 010 | 5 010 | 0 | 1 272 | 1 272 | 0 | 20 334 | 20 334 |
45505 | 30 563 | 0 | 30 563 | 0 | 0 | 0 | 9 | 0 | 9 | 30 554 | 0 | 30 554 |
45506 | 103 483 | 11 252 | 114 735 | 3 646 | 76 619 | 80 265 | 1 879 | 5 156 | 7 035 | 105 250 | 82 715 | 187 965 |
45507 | 271 908 | 151 862 | 423 770 | 9 532 | 40 786 | 50 318 | 19 155 | 13 473 | 32 628 | 262 285 | 179 175 | 441 460 |
45509 | 11 245 | 0 | 11 245 | 1 046 | 0 | 1 046 | 913 | 0 | 913 | 11 378 | 0 | 11 378 |
45706 | 28 073 | 0 | 28 073 | 0 | 0 | 0 | 0 | 0 | 0 | 28 073 | 0 | 28 073 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 404 112 | 0 | 404 112 | 1 012 | 0 | 1 012 | 13 070 | 0 | 13 070 | 392 054 | 0 | 392 054 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 120 579 | 54 571 | 175 150 | 18 067 | 0 | 18 067 | 335 | 54 571 | 54 906 | 138 311 | 0 | 138 311 |
45817 | 1 053 | 0 | 1 053 | 1 | 0 | 1 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
45911 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
45912 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 8 083 | 134 | 8 217 | 17 | 0 | 17 | 218 | 134 | 352 | 7 882 | 0 | 7 882 |
47404 | 0 | 63 399 | 63 399 | 0 | 2 184 783 | 2 184 783 | 0 | 2 233 850 | 2 233 850 | 0 | 14 332 | 14 332 |
47408 | 0 | 0 | 0 | 15 737 347 | 17 810 155 | 33 547 502 | 15 737 347 | 17 810 155 | 33 547 502 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
47423 | 94 153 | 0 | 94 153 | 44 845 | 535 137 | 579 982 | 43 012 | 535 137 | 578 149 | 95 986 | 0 | 95 986 |
47427 | 3 242 | 0 | 3 242 | 70 303 | 2 699 | 73 002 | 62 483 | 461 | 62 944 | 11 062 | 2 238 | 13 300 |
47802 | 280 | 0 | 280 | 0 | 0 | 0 | 1 | 0 | 1 | 279 | 0 | 279 |
50205 | 6 740 | 0 | 6 740 | 31 082 | 0 | 31 082 | 31 116 | 0 | 31 116 | 6 706 | 0 | 6 706 |
50206 | 142 367 | 0 | 142 367 | 47 705 | 0 | 47 705 | 15 752 | 0 | 15 752 | 174 320 | 0 | 174 320 |
50207 | 625 085 | 0 | 625 085 | 948 938 | 0 | 948 938 | 1 072 716 | 0 | 1 072 716 | 501 307 | 0 | 501 307 |
50208 | 102 559 | 0 | 102 559 | 668 236 | 0 | 668 236 | 629 730 | 0 | 629 730 | 141 065 | 0 | 141 065 |
50218 | 65 365 | 0 | 65 365 | 992 215 | 0 | 992 215 | 973 789 | 0 | 973 789 | 83 791 | 0 | 83 791 |
50221 | 8 379 | 0 | 8 379 | 17 161 | 0 | 17 161 | 17 503 | 0 | 17 503 | 8 037 | 0 | 8 037 |
50505 | 0 | 7 003 | 7 003 | 0 | 1 691 | 1 691 | 0 | 690 | 690 | 0 | 8 004 | 8 004 |
50709 | 49 589 | 0 | 49 589 | 0 | 0 | 0 | 0 | 0 | 0 | 49 589 | 0 | 49 589 |
52503 | 162 | 522 | 684 | 0 | 145 | 145 | 7 | 77 | 84 | 155 | 590 | 745 |
52601 | 0 | 0 | 0 | 47 316 | 0 | 47 316 | 18 207 | 0 | 18 207 | 29 109 | 0 | 29 109 |
60302 | 794 | 0 | 794 | 180 | 0 | 180 | 597 | 0 | 597 | 377 | 0 | 377 |
60306 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
60308 | 71 | 0 | 71 | 77 | 0 | 77 | 77 | 0 | 77 | 71 | 0 | 71 |
60310 | 618 | 0 | 618 | 967 | 0 | 967 | 1 031 | 0 | 1 031 | 554 | 0 | 554 |
60312 | 83 633 | 0 | 83 633 | 3 845 | 0 | 3 845 | 6 725 | 0 | 6 725 | 80 753 | 0 | 80 753 |
60314 | 624 | 0 | 624 | 0 | 1 563 | 1 563 | 0 | 521 | 521 | 624 | 1 042 | 1 666 |
60323 | 43 561 | 0 | 43 561 | 1 066 | 651 | 1 717 | 774 | 651 | 1 425 | 43 853 | 0 | 43 853 |
60401 | 306 680 | 0 | 306 680 | 574 | 0 | 574 | 0 | 0 | 0 | 307 254 | 0 | 307 254 |
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 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 574 | 0 | 574 | 663 | 0 | 663 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 1 747 | 0 | 1 747 | 470 | 0 | 470 | 563 | 0 | 563 | 1 654 | 0 | 1 654 |
61009 | 1 113 | 0 | 1 113 | 490 | 0 | 490 | 609 | 0 | 609 | 994 | 0 | 994 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 0 | 0 | 0 | 137 203 | 0 | 137 203 |
61210 | 0 | 0 | 0 | 761 888 | 0 | 761 888 | 761 888 | 0 | 761 888 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 5 312 | 0 | 5 312 | 68 | 0 | 68 | 579 | 0 | 579 | 4 801 | 0 | 4 801 |
61702 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
70606 | 2 955 689 | 0 | 2 955 689 | 363 720 | 0 | 363 720 | 2 955 802 | 0 | 2 955 802 | 363 607 | 0 | 363 607 |
70608 | 2 466 103 | 0 | 2 466 103 | 464 499 | 0 | 464 499 | 2 466 103 | 0 | 2 466 103 | 464 499 | 0 | 464 499 |
70611 | 938 | 0 | 938 | 0 | 0 | 0 | 938 | 0 | 938 | 0 | 0 | 0 |
70614 | 5 367 | 0 | 5 367 | 1 440 | 0 | 1 440 | 5 367 | 0 | 5 367 | 1 440 | 0 | 1 440 |
70706 | 0 | 0 | 0 | 2 958 133 | 0 | 2 958 133 | 1 376 | 0 | 1 376 | 2 956 757 | 0 | 2 956 757 |
70708 | 0 | 0 | 0 | 2 466 103 | 0 | 2 466 103 | 0 | 0 | 0 | 2 466 103 | 0 | 2 466 103 |
70711 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
70714 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 5 367 | 0 | 5 367 |
Итого по активу (баланс) | 15 882 909 | 652 390 | 16 535 299 | 78 512 060 | 31 282 091 | 109 794 151 | 77 344 048 | 29 532 069 | 106 876 117 | 17 050 921 | 2 402 412 | 19 453 333 |
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 | 8 379 | 0 | 8 379 | 17 503 | 0 | 17 503 | 17 161 | 0 | 17 161 | 8 037 | 0 | 8 037 |
30109 | 29 142 | 0 | 29 142 | 118 251 | 0 | 118 251 | 97 480 | 0 | 97 480 | 8 371 | 0 | 8 371 |
30111 | 957 | 401 361 | 402 318 | 1 281 | 30 834 | 32 115 | 21 284 | 121 021 | 142 305 | 20 960 | 491 548 | 512 508 |
30223 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
30232 | 9 | 1 322 | 1 331 | 31 098 | 35 142 | 66 240 | 31 089 | 34 921 | 66 010 | 0 | 1 101 | 1 101 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 324 594 | 1 525 | 326 119 | 369 696 | 64 060 | 433 756 | 452 401 | 905 964 | 1 358 365 | 407 299 | 843 429 | 1 250 728 |
30305 | 1 404 394 | 48 223 | 1 452 617 | 7 757 340 | 3 814 014 | 11 571 354 | 8 025 694 | 4 606 713 | 12 632 407 | 1 672 748 | 840 922 | 2 513 670 |
30601 | 54 | 0 | 54 | 172 | 0 | 172 | 265 | 0 | 265 | 147 | 0 | 147 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 190 040 | 0 | 1 190 040 | 403 888 | 0 | 403 888 | 632 222 | 0 | 632 222 | 1 418 374 | 0 | 1 418 374 |
40602 | 2 623 | 0 | 2 623 | 2 715 | 0 | 2 715 | 201 | 0 | 201 | 109 | 0 | 109 |
40701 | 273 649 | 3 931 | 277 580 | 6 234 274 | 381 | 6 234 655 | 5 985 525 | 966 | 5 986 491 | 24 900 | 4 516 | 29 416 |
40702 | 574 079 | 24 240 | 598 319 | 6 270 814 | 2 214 565 | 8 485 379 | 6 214 915 | 2 260 210 | 8 475 125 | 518 180 | 69 885 | 588 065 |
40703 | 480 268 | 113 554 | 593 822 | 54 414 | 11 187 | 65 601 | 92 725 | 27 418 | 120 143 | 518 579 | 129 785 | 648 364 |
40802 | 33 060 | 825 | 33 885 | 311 610 | 71 | 311 681 | 307 956 | 226 | 308 182 | 29 406 | 980 | 30 386 |
40807 | 107 | 481 | 588 | 3 108 | 40 | 3 148 | 3 103 | 137 | 3 240 | 102 | 578 | 680 |
40817 | 47 122 | 180 496 | 227 618 | 704 608 | 164 393 | 869 001 | 711 862 | 201 548 | 913 410 | 54 376 | 217 651 | 272 027 |
40820 | 38 | 882 | 920 | 66 | 874 | 940 | 65 | 233 | 298 | 37 | 241 | 278 |
40821 | 213 | 0 | 213 | 149 | 0 | 149 | 405 | 0 | 405 | 469 | 0 | 469 |
40905 | 1 | 0 | 1 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 76 033 | 0 | 76 033 | 76 064 | 0 | 76 064 | 31 | 0 | 31 |
40907 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 861 | 4 198 | 6 059 | 1 861 | 4 198 | 6 059 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 364 | 956 | 1 320 | 364 | 956 | 1 320 | 0 | 0 | 0 |
40911 | 5 665 | 0 | 5 665 | 87 674 | 0 | 87 674 | 104 994 | 0 | 104 994 | 22 985 | 0 | 22 985 |
40912 | 0 | 0 | 0 | 3 840 | 9 274 | 13 114 | 3 840 | 9 274 | 13 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 781 | 8 800 | 10 581 | 1 781 | 8 800 | 10 581 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 65 843 | 0 | 65 843 | 65 843 | 0 | 65 843 |
41506 | 62 800 | 0 | 62 800 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 6 494 | 0 | 6 494 | 8 800 | 0 | 8 800 | 32 150 | 0 | 32 150 | 29 844 | 0 | 29 844 |
42104 | 140 290 | 1 091 | 141 381 | 1 000 | 84 | 1 084 | 18 100 | 329 | 18 429 | 157 390 | 1 336 | 158 726 |
42105 | 13 430 | 0 | 13 430 | 0 | 0 | 0 | 300 | 0 | 300 | 13 730 | 0 | 13 730 |
42106 | 203 281 | 163 142 | 366 423 | 224 320 | 13 096 | 237 416 | 260 590 | 47 891 | 308 481 | 239 551 | 197 937 | 437 488 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42205 | 25 817 | 0 | 25 817 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 31 817 | 0 | 31 817 |
42206 | 39 350 | 0 | 39 350 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 35 550 | 0 | 35 550 |
42301 | 71 064 | 5 960 | 77 024 | 422 292 | 8 096 | 430 388 | 406 152 | 11 843 | 417 995 | 54 924 | 9 707 | 64 631 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 3 588 | 0 | 3 588 |
42304 | 144 394 | 0 | 144 394 | 10 570 | 0 | 10 570 | 953 | 0 | 953 | 134 777 | 0 | 134 777 |
42305 | 32 945 | 3 356 | 36 301 | 8 903 | 1 642 | 10 545 | 43 241 | 4 726 | 47 967 | 67 283 | 6 440 | 73 723 |
42306 | 1 587 775 | 154 198 | 1 741 973 | 403 560 | 21 369 | 424 929 | 445 019 | 49 792 | 494 811 | 1 629 234 | 182 621 | 1 811 855 |
42309 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
42310 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 59 | 0 | 59 | 56 | 0 | 56 | 32 | 0 | 32 | 35 | 0 | 35 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 87 | 0 | 87 | 16 | 0 | 16 | 10 | 0 | 10 | 81 | 0 | 81 |
42314 | 170 | 0 | 170 | 4 | 0 | 4 | 27 | 0 | 27 | 193 | 0 | 193 |
42315 | 72 | 0 | 72 | 12 | 0 | 12 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 4 | 4 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 5 | 9 |
42606 | 21 981 | 1 723 | 23 704 | 0 | 133 | 133 | 740 | 519 | 1 259 | 22 721 | 2 109 | 24 830 |
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 | 58 088 | 0 | 58 088 | 972 663 | 0 | 972 663 | 989 730 | 0 | 989 730 | 75 155 | 0 | 75 155 |
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 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
43806 | 929 | 0 | 929 | 0 | 0 | 0 | 934 | 0 | 934 | 1 863 | 0 | 1 863 |
43807 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45115 | 7 222 | 0 | 7 222 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
45215 | 370 539 | 0 | 370 539 | 914 | 0 | 914 | 32 619 | 0 | 32 619 | 402 244 | 0 | 402 244 |
45415 | 304 | 0 | 304 | 15 | 0 | 15 | 211 | 0 | 211 | 500 | 0 | 500 |
45515 | 105 396 | 0 | 105 396 | 10 262 | 0 | 10 262 | 20 628 | 0 | 20 628 | 115 762 | 0 | 115 762 |
45715 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45818 | 505 445 | 0 | 505 445 | 19 696 | 0 | 19 696 | 15 657 | 0 | 15 657 | 501 406 | 0 | 501 406 |
45918 | 10 705 | 0 | 10 705 | 318 | 0 | 318 | 366 | 0 | 366 | 10 753 | 0 | 10 753 |
47407 | 0 | 0 | 0 | 15 969 173 | 17 592 372 | 33 561 545 | 15 969 173 | 17 592 372 | 33 561 545 | 0 | 0 | 0 |
47411 | 8 786 | 692 | 9 478 | 11 841 | 314 | 12 155 | 19 535 | 785 | 20 320 | 16 480 | 1 163 | 17 643 |
47416 | 256 | 0 | 256 | 28 870 | 2 562 | 31 432 | 29 610 | 2 679 | 32 289 | 996 | 117 | 1 113 |
47422 | 431 | 0 | 431 | 26 561 | 0 | 26 561 | 26 709 | 0 | 26 709 | 579 | 0 | 579 |
47425 | 68 877 | 0 | 68 877 | 666 | 0 | 666 | 3 706 | 0 | 3 706 | 71 917 | 0 | 71 917 |
47426 | 4 489 | 1 544 | 6 033 | 4 652 | 130 | 4 782 | 9 461 | 1 173 | 10 634 | 9 298 | 2 587 | 11 885 |
47804 | 280 | 0 | 280 | 1 | 0 | 1 | 0 | 0 | 0 | 279 | 0 | 279 |
50220 | 18 242 | 0 | 18 242 | 32 160 | 0 | 32 160 | 30 062 | 0 | 30 062 | 16 144 | 0 | 16 144 |
50507 | 7 003 | 0 | 7 003 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 8 004 | 0 | 8 004 |
50719 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
52301 | 0 | 53 164 | 53 164 | 0 | 651 275 | 651 275 | 0 | 598 111 | 598 111 | 0 | 0 | 0 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 250 049 | 0 | 250 049 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 49 | 0 | 49 |
52306 | 2 883 | 12 437 | 15 320 | 553 | 1 093 | 1 646 | 1 106 | 3 484 | 4 590 | 3 436 | 14 828 | 18 264 |
52501 | 1 132 | 0 | 1 132 | 3 642 | 0 | 3 642 | 2 520 | 0 | 2 520 | 10 | 0 | 10 |
52602 | 2 757 | 0 | 2 757 | 4 197 | 0 | 4 197 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
60301 | 3 055 | 0 | 3 055 | 2 492 | 0 | 2 492 | 1 262 | 0 | 1 262 | 1 825 | 0 | 1 825 |
60305 | 0 | 0 | 0 | 632 | 0 | 632 | 661 | 0 | 661 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 19 323 | 0 | 19 323 | 310 | 0 | 310 | 310 | 0 | 310 | 19 323 | 0 | 19 323 |
60311 | 518 | 0 | 518 | 2 877 | 0 | 2 877 | 2 787 | 0 | 2 787 | 428 | 0 | 428 |
60313 | 0 | 23 | 23 | 0 | 94 | 94 | 0 | 97 | 97 | 0 | 26 | 26 |
60322 | 434 | 0 | 434 | 106 | 0 | 106 | 96 | 0 | 96 | 424 | 0 | 424 |
60324 | 53 099 | 0 | 53 099 | 49 | 0 | 49 | 367 | 0 | 367 | 53 417 | 0 | 53 417 |
60405 | 103 657 | 0 | 103 657 | 0 | 0 | 0 | 7 051 | 0 | 7 051 | 110 708 | 0 | 110 708 |
60601 | 129 682 | 0 | 129 682 | 0 | 0 | 0 | 899 | 0 | 899 | 130 581 | 0 | 130 581 |
60603 | 10 595 | 0 | 10 595 | 0 | 0 | 0 | 164 | 0 | 164 | 10 759 | 0 | 10 759 |
60706 | 224 | 0 | 224 | 0 | 0 | 0 | 96 | 0 | 96 | 320 | 0 | 320 |
60903 | 166 | 0 | 166 | 0 | 0 | 0 | 2 | 0 | 2 | 168 | 0 | 168 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 928 | 0 | 928 | 341 | 0 | 341 | 331 | 0 | 331 | 918 | 0 | 918 |
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 | 3 541 784 | 0 | 3 541 784 | 3 541 784 | 0 | 3 541 784 | 516 158 | 0 | 516 158 | 516 158 | 0 | 516 158 |
70603 | 2 133 581 | 0 | 2 133 581 | 2 133 581 | 0 | 2 133 581 | 338 971 | 0 | 338 971 | 338 971 | 0 | 338 971 |
70613 | 55 082 | 0 | 55 082 | 55 082 | 0 | 55 082 | 47 316 | 0 | 47 316 | 47 316 | 0 | 47 316 |
70615 | 17 733 | 0 | 17 733 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 30 | 0 | 30 | 3 541 797 | 0 | 3 541 797 | 3 541 767 | 0 | 3 541 767 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 581 | 0 | 2 133 581 | 2 133 581 | 0 | 2 133 581 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 55 082 | 0 | 55 082 | 55 082 | 0 | 55 082 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 | 17 733 | 0 | 17 733 |
Итого по пассиву (баланс) | 15 361 125 | 1 174 174 | 16 535 299 | 46 985 541 | 24 651 049 | 71 636 590 | 48 058 237 | 26 496 387 | 74 554 624 | 16 433 821 | 3 019 512 | 19 453 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 300 000 | 647 129 | 947 129 | 300 000 | 647 129 | 947 129 | 0 | 0 | 0 |
90803 | 302 931 | 886 | 303 817 | 553 | 267 | 820 | 300 000 | 68 | 300 068 | 3 484 | 1 085 | 4 569 |
90901 | 323 719 | 0 | 323 719 | 44 207 | 0 | 44 207 | 8 818 | 0 | 8 818 | 359 108 | 0 | 359 108 |
90902 | 650 860 | 0 | 650 860 | 21 248 | 0 | 21 248 | 20 433 | 0 | 20 433 | 651 675 | 0 | 651 675 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
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 | 2 107 837 | 0 | 2 107 837 | 1 140 | 0 | 1 140 | 297 443 | 0 | 297 443 | 1 811 534 | 0 | 1 811 534 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91501 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 157 753 | 0 | 157 753 | 13 970 | 684 | 14 654 | 9 948 | 560 | 10 508 | 161 775 | 124 | 161 899 |
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 | 4 560 | 1 046 | 5 606 | 0 | 316 | 316 | 0 | 80 | 80 | 4 560 | 1 282 | 5 842 |
99998 | 4 836 662 | 0 | 4 836 662 | 585 327 | 0 | 585 327 | 434 083 | 0 | 434 083 | 4 987 906 | 0 | 4 987 906 |
Итого по активу (баланс) | 8 817 817 | 1 932 | 8 819 749 | 966 445 | 648 396 | 1 614 841 | 1 370 726 | 647 837 | 2 018 563 | 8 413 536 | 2 491 | 8 416 027 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 957 | 0 | 19 957 | 19 957 | 0 | 19 957 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 833 | 0 | 13 833 | 13 833 | 0 | 13 833 | 0 | 0 | 0 |
91311 | 584 989 | 0 | 584 989 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 284 989 | 0 | 284 989 |
91312 | 3 898 782 | 0 | 3 898 782 | 61 049 | 0 | 61 049 | 228 582 | 0 | 228 582 | 4 066 315 | 0 | 4 066 315 |
91315 | 175 524 | 0 | 175 524 | 28 367 | 0 | 28 367 | 149 993 | 0 | 149 993 | 297 150 | 0 | 297 150 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 54 871 | 0 | 54 871 | 10 806 | 0 | 10 806 | 15 967 | 0 | 15 967 | 60 032 | 0 | 60 032 |
91319 | 0 | 0 | 0 | 45 705 | 0 | 45 705 | 200 000 | 0 | 200 000 | 154 295 | 0 | 154 295 |
91507 | 70 214 | 0 | 70 214 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 72 863 | 0 | 72 863 |
91508 | 2 282 | 0 | 2 282 | 72 | 0 | 72 | 52 | 0 | 52 | 2 262 | 0 | 2 262 |
99999 | 3 983 087 | 0 | 3 983 087 | 1 578 186 | 0 | 1 578 186 | 1 023 220 | 0 | 1 023 220 | 3 428 121 | 0 | 3 428 121 |
Итого по пассиву (баланс) | 8 819 749 | 0 | 8 819 749 | 2 057 975 | 0 | 2 057 975 | 1 654 253 | 0 | 1 654 253 | 8 416 027 | 0 | 8 416 027 |
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 | 168 720 | 127 965 | 296 685 | 168 720 | 127 965 | 296 685 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 168 720 | 132 537 | 301 257 | 168 720 | 132 537 | 301 257 | 0 | 0 | 0 |
93303 | 168 720 | 116 183 | 284 903 | 0 | 14 332 | 14 332 | 168 720 | 130 515 | 299 235 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 282 960 | 139 493 | 422 453 | 0 | 6 705 | 6 705 | 282 960 | 132 788 | 415 748 |
93901 | 1 148 | 890 253 | 891 401 | 505 560 | 14 378 066 | 14 883 626 | 470 468 | 14 221 937 | 14 692 405 | 36 240 | 1 046 382 | 1 082 622 |
99996 | 813 533 | 0 | 813 533 | 15 227 269 | 0 | 15 227 269 | 14 983 321 | 0 | 14 983 321 | 1 057 481 | 0 | 1 057 481 |
Итого по активу (баланс) | 983 401 | 1 006 436 | 1 989 837 | 16 353 229 | 14 792 393 | 31 145 622 | 15 959 949 | 14 619 659 | 30 579 608 | 1 376 681 | 1 179 170 | 2 555 851 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 396 416 | 396 416 | 0 | 396 416 | 396 416 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 405 275 | 405 275 | 0 | 405 275 | 405 275 | 0 | 0 | 0 |
96303 | 0 | 343 177 | 343 177 | 0 | 395 667 | 395 667 | 0 | 52 490 | 52 490 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 16 815 | 16 815 | 0 | 426 737 | 426 737 | 0 | 409 922 | 409 922 |
96901 | 865 282 | 42 131 | 907 413 | 13 354 863 | 1 206 161 | 14 561 024 | 13 491 316 | 1 246 911 | 14 738 227 | 1 001 735 | 82 881 | 1 084 616 |
99997 | 739 247 | 0 | 739 247 | 15 000 537 | 0 | 15 000 537 | 15 322 603 | 0 | 15 322 603 | 1 061 313 | 0 | 1 061 313 |
Итого по пассиву (баланс) | 1 604 529 | 385 308 | 1 989 837 | 28 355 400 | 2 420 334 | 30 775 734 | 28 813 919 | 2 527 829 | 31 341 748 | 2 063 048 | 492 803 | 2 555 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 945 923,0000 | 0 | 0 | 1 742 463,0000 | 0 | 0 | 1 786 436,0000 | 0 | 0 | 901 950,0000 |
Итого по активу (баланс) | 0 | 0 | 945 961,0000 | 0 | 0 | 1 742 463,0000 | 0 | 0 | 1 786 436,0000 | 0 | 0 | 901 988,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 945 961,0000 | 0 | 0 | 1 786 436,0000 | 0 | 0 | 1 742 463,0000 | 0 | 0 | 901 988,0000 |
Итого по пассиву (баланс) | 0 | 0 | 945 961,0000 | 0 | 0 | 1 786 436,0000 | 0 | 0 | 1 742 463,0000 | 0 | 0 | 901 988,0000 |
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