Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 310 | 0 | 6 310 | 4 676 | 0 | 4 676 | 7 501 | 0 | 7 501 | 3 485 | 0 | 3 485 |
10610 | 26 594 | 0 | 26 594 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 27 839 | 0 | 27 839 |
10901 | 92 356 | 0 | 92 356 | 0 | 0 | 0 | 0 | 0 | 0 | 92 356 | 0 | 92 356 |
20202 | 261 137 | 216 686 | 477 823 | 2 292 269 | 2 195 932 | 4 488 201 | 2 269 428 | 1 994 054 | 4 263 482 | 283 978 | 418 564 | 702 542 |
20208 | 23 033 | 0 | 23 033 | 32 707 | 28 | 32 735 | 38 752 | 28 | 38 780 | 16 988 | 0 | 16 988 |
20209 | 0 | 0 | 0 | 1 412 432 | 1 310 568 | 2 723 000 | 1 412 432 | 1 310 568 | 2 723 000 | 0 | 0 | 0 |
30102 | 135 022 | 0 | 135 022 | 13 754 615 | 0 | 13 754 615 | 13 774 271 | 0 | 13 774 271 | 115 366 | 0 | 115 366 |
30110 | 27 761 | 18 591 | 46 352 | 1 995 714 | 123 057 | 2 118 771 | 1 868 117 | 125 134 | 1 993 251 | 155 358 | 16 514 | 171 872 |
30114 | 0 | 345 554 | 345 554 | 0 | 1 916 948 | 1 916 948 | 0 | 2 162 251 | 2 162 251 | 0 | 100 251 | 100 251 |
30202 | 56 920 | 0 | 56 920 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 58 666 | 0 | 58 666 |
30204 | 13 262 | 0 | 13 262 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 8 532 | 0 | 8 532 |
30215 | 450 | 2 327 | 2 777 | 0 | 271 | 271 | 0 | 214 | 214 | 450 | 2 384 | 2 834 |
30221 | 0 | 0 | 0 | 570 716 | 788 | 571 504 | 570 716 | 788 | 571 504 | 0 | 0 | 0 |
30233 | 8 273 | 2 129 | 10 402 | 204 562 | 20 362 | 224 924 | 208 793 | 20 330 | 229 123 | 4 042 | 2 161 | 6 203 |
30302 | 612 611 | 852 379 | 1 464 990 | 1 683 879 | 804 400 | 2 488 279 | 1 510 818 | 224 793 | 1 735 611 | 785 672 | 1 431 986 | 2 217 658 |
30306 | 1 591 176 | 1 180 065 | 2 771 241 | 343 369 | 3 498 409 | 3 841 778 | 14 264 | 3 165 035 | 3 179 299 | 1 920 281 | 1 513 439 | 3 433 720 |
30413 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30424 | 452 | 0 | 452 | 1 833 549 | 0 | 1 833 549 | 1 833 654 | 0 | 1 833 654 | 347 | 0 | 347 |
30602 | 63 129 | 0 | 63 129 | 3 424 210 | 0 | 3 424 210 | 3 424 838 | 0 | 3 424 838 | 62 501 | 0 | 62 501 |
32002 | 0 | 0 | 0 | 2 430 000 | 0 | 2 430 000 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 |
32003 | 261 000 | 0 | 261 000 | 960 000 | 0 | 960 000 | 1 016 000 | 0 | 1 016 000 | 205 000 | 0 | 205 000 |
32004 | 100 000 | 0 | 100 000 | 381 000 | 0 | 381 000 | 326 000 | 0 | 326 000 | 155 000 | 0 | 155 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 1 174 | 3 619 | 4 793 | 0 | 421 | 421 | 0 | 332 | 332 | 1 174 | 3 708 | 4 882 |
45107 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
45108 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 520 | 0 | 520 | 5 328 | 0 | 5 328 |
45201 | 3 444 | 0 | 3 444 | 11 808 | 0 | 11 808 | 9 142 | 0 | 9 142 | 6 110 | 0 | 6 110 |
45204 | 89 340 | 0 | 89 340 | 22 990 | 0 | 22 990 | 8 550 | 0 | 8 550 | 103 780 | 0 | 103 780 |
45205 | 60 570 | 0 | 60 570 | 156 880 | 0 | 156 880 | 28 870 | 0 | 28 870 | 188 580 | 0 | 188 580 |
45206 | 1 546 130 | 0 | 1 546 130 | 73 350 | 0 | 73 350 | 147 698 | 0 | 147 698 | 1 471 782 | 0 | 1 471 782 |
45207 | 1 740 032 | 0 | 1 740 032 | 187 000 | 0 | 187 000 | 46 001 | 0 | 46 001 | 1 881 031 | 0 | 1 881 031 |
45208 | 479 598 | 0 | 479 598 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 474 764 | 0 | 474 764 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 329 | 0 | 329 | 4 842 | 0 | 4 842 |
45504 | 0 | 15 252 | 15 252 | 2 500 | 881 | 3 381 | 0 | 16 133 | 16 133 | 2 500 | 0 | 2 500 |
45505 | 44 325 | 0 | 44 325 | 7 318 | 0 | 7 318 | 150 | 0 | 150 | 51 493 | 0 | 51 493 |
45506 | 162 964 | 65 663 | 228 627 | 18 822 | 23 040 | 41 862 | 2 234 | 6 067 | 8 301 | 179 552 | 82 636 | 262 188 |
45507 | 320 762 | 131 958 | 452 720 | 3 180 | 15 841 | 19 021 | 8 006 | 12 830 | 20 836 | 315 936 | 134 969 | 450 905 |
45509 | 11 083 | 0 | 11 083 | 1 074 | 0 | 1 074 | 1 255 | 0 | 1 255 | 10 902 | 0 | 10 902 |
45706 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
45811 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
45812 | 463 279 | 0 | 463 279 | 31 933 | 0 | 31 933 | 2 645 | 0 | 2 645 | 492 567 | 0 | 492 567 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 136 886 | 0 | 136 886 | 2 604 | 6 621 | 9 225 | 14 644 | 0 | 14 644 | 124 846 | 6 621 | 131 467 |
45817 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45912 | 3 197 | 0 | 3 197 | 3 655 | 0 | 3 655 | 217 | 0 | 217 | 6 635 | 0 | 6 635 |
45914 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
45915 | 7 980 | 0 | 7 980 | 37 | 0 | 37 | 1 246 | 0 | 1 246 | 6 771 | 0 | 6 771 |
47404 | 0 | 156 917 | 156 917 | 0 | 1 851 547 | 1 851 547 | 0 | 1 955 496 | 1 955 496 | 0 | 52 968 | 52 968 |
47408 | 0 | 0 | 0 | 14 058 523 | 15 319 734 | 29 378 257 | 14 058 523 | 15 319 734 | 29 378 257 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 103 726 | 0 | 103 726 | 32 737 | 1 353 682 | 1 386 419 | 12 607 | 1 300 710 | 1 313 317 | 123 856 | 52 972 | 176 828 |
47427 | 7 937 | 0 | 7 937 | 80 628 | 2 119 | 82 747 | 72 769 | 839 | 73 608 | 15 796 | 1 280 | 17 076 |
47802 | 27 595 | 0 | 27 595 | 672 | 0 | 672 | 1 401 | 0 | 1 401 | 26 866 | 0 | 26 866 |
50205 | 0 | 0 | 0 | 268 534 | 0 | 268 534 | 241 843 | 0 | 241 843 | 26 691 | 0 | 26 691 |
50206 | 198 941 | 0 | 198 941 | 339 352 | 0 | 339 352 | 282 403 | 0 | 282 403 | 255 890 | 0 | 255 890 |
50207 | 436 283 | 0 | 436 283 | 397 629 | 0 | 397 629 | 626 443 | 0 | 626 443 | 207 469 | 0 | 207 469 |
50208 | 194 800 | 0 | 194 800 | 315 027 | 0 | 315 027 | 335 708 | 0 | 335 708 | 174 119 | 0 | 174 119 |
50211 | 0 | 106 495 | 106 495 | 0 | 111 386 | 111 386 | 0 | 10 692 | 10 692 | 0 | 207 189 | 207 189 |
50218 | 62 627 | 0 | 62 627 | 162 339 | 0 | 162 339 | 224 966 | 0 | 224 966 | 0 | 0 | 0 |
50221 | 10 494 | 0 | 10 494 | 11 165 | 0 | 11 165 | 11 401 | 0 | 11 401 | 10 258 | 0 | 10 258 |
50505 | 0 | 5 821 | 5 821 | 0 | 718 | 718 | 0 | 594 | 594 | 0 | 5 945 | 5 945 |
50709 | 31 457 | 0 | 31 457 | 0 | 0 | 0 | 0 | 0 | 0 | 31 457 | 0 | 31 457 |
52503 | 135 | 385 | 520 | 0 | 48 | 48 | 7 | 65 | 72 | 128 | 368 | 496 |
52601 | 14 917 | 0 | 14 917 | 1 471 | 0 | 1 471 | 2 120 | 0 | 2 120 | 14 268 | 0 | 14 268 |
60302 | 1 417 | 0 | 1 417 | 624 | 0 | 624 | 1 304 | 0 | 1 304 | 737 | 0 | 737 |
60306 | 5 129 | 0 | 5 129 | 4 282 | 0 | 4 282 | 5 160 | 0 | 5 160 | 4 251 | 0 | 4 251 |
60308 | 50 | 0 | 50 | 59 | 0 | 59 | 66 | 0 | 66 | 43 | 0 | 43 |
60310 | 375 | 0 | 375 | 1 014 | 0 | 1 014 | 1 023 | 0 | 1 023 | 366 | 0 | 366 |
60312 | 85 897 | 0 | 85 897 | 7 512 | 0 | 7 512 | 7 353 | 0 | 7 353 | 86 056 | 0 | 86 056 |
60314 | 624 | 809 | 1 433 | 0 | 0 | 0 | 0 | 405 | 405 | 624 | 404 | 1 028 |
60323 | 46 166 | 0 | 46 166 | 870 | 0 | 870 | 876 | 0 | 876 | 46 160 | 0 | 46 160 |
60401 | 366 345 | 0 | 366 345 | 0 | 0 | 0 | 797 | 0 | 797 | 365 548 | 0 | 365 548 |
60406 | 84 320 | 0 | 84 320 | 0 | 0 | 0 | 0 | 0 | 0 | 84 320 | 0 | 84 320 |
60409 | 66 671 | 0 | 66 671 | 0 | 0 | 0 | 0 | 0 | 0 | 66 671 | 0 | 66 671 |
60701 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 32 | 0 | 32 | 25 | 0 | 25 | 4 | 0 | 4 | 53 | 0 | 53 |
61008 | 1 302 | 0 | 1 302 | 419 | 0 | 419 | 396 | 0 | 396 | 1 325 | 0 | 1 325 |
61009 | 467 | 0 | 467 | 248 | 0 | 248 | 149 | 0 | 149 | 566 | 0 | 566 |
61010 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 137 203 | 0 | 137 203 | 0 | 0 | 0 | 0 | 0 | 0 | 137 203 | 0 | 137 203 |
61209 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 326 051 | 0 | 1 326 051 | 1 326 051 | 0 | 1 326 051 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 017 | 0 | 20 017 | 20 017 | 0 | 20 017 | 0 | 0 | 0 |
61403 | 3 963 | 0 | 3 963 | 143 | 0 | 143 | 618 | 0 | 618 | 3 488 | 0 | 3 488 |
61702 | 24 622 | 0 | 24 622 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 27 840 | 0 | 27 840 |
70606 | 1 591 317 | 0 | 1 591 317 | 436 190 | 0 | 436 190 | 234 | 0 | 234 | 2 027 273 | 0 | 2 027 273 |
70608 | 3 789 714 | 0 | 3 789 714 | 718 071 | 0 | 718 071 | 0 | 0 | 0 | 4 507 785 | 0 | 4 507 785 |
70611 | 759 | 0 | 759 | 324 | 0 | 324 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
70614 | 29 906 | 0 | 29 906 | 147 | 0 | 147 | 1 853 | 0 | 1 853 | 28 200 | 0 | 28 200 |
Итого по активу (баланс) | 16 117 961 | 3 104 650 | 19 222 611 | 50 038 848 | 28 556 801 | 78 595 649 | 48 294 469 | 27 627 092 | 75 921 561 | 17 862 340 | 4 034 359 | 21 896 699 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 132 971 | 0 | 132 971 | 0 | 0 | 0 | 0 | 0 | 0 | 132 971 | 0 | 132 971 |
10603 | 10 494 | 0 | 10 494 | 11 401 | 0 | 11 401 | 11 165 | 0 | 11 165 | 10 258 | 0 | 10 258 |
10609 | 1 973 | 0 | 1 973 | 3 218 | 0 | 3 218 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
30109 | 33 852 | 0 | 33 852 | 206 718 | 148 093 | 354 811 | 176 304 | 148 148 | 324 452 | 3 438 | 55 | 3 493 |
30111 | 938 | 38 594 | 39 532 | 72 737 | 16 689 | 89 426 | 73 000 | 71 850 | 144 850 | 1 201 | 93 755 | 94 956 |
30223 | 0 | 0 | 0 | 13 504 | 0 | 13 504 | 13 504 | 0 | 13 504 | 0 | 0 | 0 |
30232 | 119 | 922 | 1 041 | 39 526 | 46 186 | 85 712 | 39 529 | 46 744 | 86 273 | 122 | 1 480 | 1 602 |
30301 | 612 611 | 852 379 | 1 464 990 | 1 510 818 | 224 793 | 1 735 611 | 1 683 879 | 804 400 | 2 488 279 | 785 672 | 1 431 986 | 2 217 658 |
30305 | 1 591 176 | 1 180 065 | 2 771 241 | 14 264 | 3 165 035 | 3 179 299 | 343 369 | 3 498 409 | 3 841 778 | 1 920 281 | 1 513 439 | 3 433 720 |
30601 | 63 | 0 | 63 | 196 | 0 | 196 | 194 | 0 | 194 | 61 | 0 | 61 |
31302 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
31303 | 0 | 142 015 | 142 015 | 210 000 | 143 523 | 353 523 | 260 000 | 146 544 | 406 544 | 50 000 | 145 036 | 195 036 |
31304 | 0 | 0 | 0 | 0 | 154 292 | 154 292 | 0 | 154 292 | 154 292 | 0 | 0 | 0 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 756 638 | 0 | 1 756 638 | 194 501 | 0 | 194 501 | 69 427 | 0 | 69 427 | 1 631 564 | 0 | 1 631 564 |
40602 | 13 | 0 | 13 | 1 230 | 0 | 1 230 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
40701 | 33 364 | 257 | 33 621 | 4 866 719 | 23 | 4 866 742 | 4 876 347 | 30 | 4 876 377 | 42 992 | 264 | 43 256 |
40702 | 401 636 | 11 767 | 413 403 | 5 628 131 | 555 216 | 6 183 347 | 5 787 026 | 554 670 | 6 341 696 | 560 531 | 11 221 | 571 752 |
40703 | 559 487 | 656 | 560 143 | 10 659 | 67 | 10 726 | 11 095 | 81 | 11 176 | 559 923 | 670 | 560 593 |
40802 | 29 177 | 286 | 29 463 | 278 386 | 29 | 278 415 | 280 644 | 35 | 280 679 | 31 435 | 292 | 31 727 |
40807 | 252 | 1 549 | 1 801 | 790 | 142 | 932 | 615 | 180 | 795 | 77 | 1 587 | 1 664 |
40817 | 63 185 | 313 819 | 377 004 | 324 876 | 120 680 | 445 556 | 304 573 | 65 199 | 369 772 | 42 882 | 258 338 | 301 220 |
40820 | 28 | 153 | 181 | 458 | 16 | 474 | 1 264 | 18 | 1 282 | 834 | 155 | 989 |
40821 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 50 894 | 0 | 50 894 | 50 950 | 0 | 50 950 | 56 | 0 | 56 |
40907 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 419 | 3 471 | 4 890 | 1 419 | 3 471 | 4 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 212 | 820 | 1 032 | 212 | 820 | 1 032 | 0 | 0 | 0 |
40911 | 828 | 0 | 828 | 65 608 | 0 | 65 608 | 66 697 | 0 | 66 697 | 1 917 | 0 | 1 917 |
40912 | 0 | 0 | 0 | 4 417 | 12 475 | 16 892 | 4 417 | 12 475 | 16 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 737 | 17 081 | 20 818 | 3 737 | 17 081 | 20 818 | 0 | 0 | 0 |
41504 | 65 843 | 0 | 65 843 | 65 843 | 0 | 65 843 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 121 145 | 0 | 121 145 | 95 803 | 0 | 95 803 | 104 638 | 0 | 104 638 | 129 980 | 0 | 129 980 |
42104 | 29 720 | 0 | 29 720 | 1 800 | 0 | 1 800 | 1 873 | 0 | 1 873 | 29 793 | 0 | 29 793 |
42105 | 41 500 | 0 | 41 500 | 10 000 | 0 | 10 000 | 10 673 | 0 | 10 673 | 42 173 | 0 | 42 173 |
42106 | 35 169 | 152 669 | 187 838 | 128 470 | 40 196 | 168 666 | 128 790 | 28 045 | 156 835 | 35 489 | 140 518 | 176 007 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42204 | 700 | 0 | 700 | 500 | 0 | 500 | 500 | 0 | 500 | 700 | 0 | 700 |
42205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42206 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
42301 | 61 544 | 6 724 | 68 268 | 160 088 | 1 704 | 161 792 | 153 925 | 3 344 | 157 269 | 55 381 | 8 364 | 63 745 |
42303 | 29 927 | 0 | 29 927 | 7 488 | 0 | 7 488 | 2 491 | 0 | 2 491 | 24 930 | 0 | 24 930 |
42304 | 25 015 | 1 043 | 26 058 | 7 066 | 96 | 7 162 | 2 784 | 124 | 2 908 | 20 733 | 1 071 | 21 804 |
42305 | 411 911 | 39 271 | 451 182 | 6 453 | 4 388 | 10 841 | 74 248 | 6 743 | 80 991 | 479 706 | 41 626 | 521 332 |
42306 | 1 815 246 | 71 592 | 1 886 838 | 124 050 | 9 093 | 133 143 | 151 628 | 8 694 | 160 322 | 1 842 824 | 71 193 | 1 914 017 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42310 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 45 | 0 | 45 | 42 | 0 | 42 | 16 | 0 | 16 | 19 | 0 | 19 |
42312 | 71 | 0 | 71 | 9 | 0 | 9 | 1 | 0 | 1 | 63 | 0 | 63 |
42313 | 116 | 0 | 116 | 8 | 0 | 8 | 61 | 0 | 61 | 169 | 0 | 169 |
42314 | 228 | 0 | 228 | 51 | 0 | 51 | 28 | 0 | 28 | 205 | 0 | 205 |
42315 | 52 | 0 | 52 | 6 | 0 | 6 | 0 | 0 | 0 | 46 | 0 | 46 |
42601 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42606 | 4 091 | 30 | 4 121 | 0 | 3 | 3 | 0 | 3 | 3 | 4 091 | 30 | 4 121 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 59 813 | 0 | 59 813 | 214 595 | 0 | 214 595 | 154 782 | 0 | 154 782 | 0 | 0 | 0 |
43804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 28 992 | 0 | 28 992 | 1 328 | 0 | 1 328 | 783 | 0 | 783 | 28 447 | 0 | 28 447 |
43806 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
43807 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45115 | 4 236 | 0 | 4 236 | 114 | 0 | 114 | 213 | 0 | 213 | 4 335 | 0 | 4 335 |
45215 | 424 385 | 0 | 424 385 | 38 986 | 0 | 38 986 | 145 330 | 0 | 145 330 | 530 729 | 0 | 530 729 |
45415 | 10 456 | 0 | 10 456 | 214 | 0 | 214 | 0 | 0 | 0 | 10 242 | 0 | 10 242 |
45515 | 115 572 | 0 | 115 572 | 10 604 | 0 | 10 604 | 7 500 | 0 | 7 500 | 112 468 | 0 | 112 468 |
45715 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
45818 | 599 757 | 0 | 599 757 | 15 566 | 0 | 15 566 | 42 271 | 0 | 42 271 | 626 462 | 0 | 626 462 |
45918 | 11 176 | 0 | 11 176 | 1 227 | 0 | 1 227 | 1 161 | 0 | 1 161 | 11 110 | 0 | 11 110 |
47407 | 0 | 0 | 0 | 15 133 308 | 14 237 546 | 29 370 854 | 15 133 308 | 14 237 546 | 29 370 854 | 0 | 0 | 0 |
47411 | 18 513 | 315 | 18 828 | 21 562 | 196 | 21 758 | 30 409 | 451 | 30 860 | 27 360 | 570 | 27 930 |
47416 | 494 | 0 | 494 | 26 932 | 517 | 27 449 | 26 605 | 517 | 27 122 | 167 | 0 | 167 |
47422 | 610 | 0 | 610 | 24 566 | 6 | 24 572 | 24 438 | 6 | 24 444 | 482 | 0 | 482 |
47425 | 79 597 | 0 | 79 597 | 5 633 | 0 | 5 633 | 50 869 | 0 | 50 869 | 124 833 | 0 | 124 833 |
47426 | 12 069 | 1 497 | 13 566 | 7 158 | 194 | 7 352 | 6 308 | 735 | 7 043 | 11 219 | 2 038 | 13 257 |
47804 | 3 101 | 0 | 3 101 | 150 | 0 | 150 | 141 | 0 | 141 | 3 092 | 0 | 3 092 |
50220 | 6 310 | 0 | 6 310 | 7 501 | 0 | 7 501 | 4 676 | 0 | 4 676 | 3 485 | 0 | 3 485 |
50507 | 5 821 | 0 | 5 821 | 0 | 0 | 0 | 124 | 0 | 124 | 5 945 | 0 | 5 945 |
50719 | 6 607 | 0 | 6 607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 607 | 0 | 6 607 |
52301 | 12 000 | 0 | 12 000 | 182 000 | 0 | 182 000 | 195 000 | 0 | 195 000 | 25 000 | 0 | 25 000 |
52305 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52306 | 2 798 | 10 524 | 13 322 | 0 | 1 126 | 1 126 | 0 | 1 311 | 1 311 | 2 798 | 10 709 | 13 507 |
52501 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 45 | 0 | 45 |
52602 | 1 793 | 0 | 1 793 | 1 941 | 0 | 1 941 | 148 | 0 | 148 | 0 | 0 | 0 |
60301 | 2 175 | 0 | 2 175 | 7 677 | 0 | 7 677 | 6 396 | 0 | 6 396 | 894 | 0 | 894 |
60305 | 175 | 0 | 175 | 13 084 | 0 | 13 084 | 13 029 | 0 | 13 029 | 120 | 0 | 120 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 18 846 | 0 | 18 846 | 265 | 0 | 265 | 246 | 0 | 246 | 18 827 | 0 | 18 827 |
60311 | 1 804 | 0 | 1 804 | 4 053 | 0 | 4 053 | 4 486 | 0 | 4 486 | 2 237 | 0 | 2 237 |
60313 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 19 | 19 |
60322 | 425 | 0 | 425 | 155 | 0 | 155 | 155 | 0 | 155 | 425 | 0 | 425 |
60324 | 55 712 | 0 | 55 712 | 453 | 0 | 453 | 424 | 0 | 424 | 55 683 | 0 | 55 683 |
60405 | 32 187 | 0 | 32 187 | 78 | 0 | 78 | 0 | 0 | 0 | 32 109 | 0 | 32 109 |
60601 | 148 381 | 0 | 148 381 | 798 | 0 | 798 | 1 068 | 0 | 1 068 | 148 651 | 0 | 148 651 |
60603 | 12 504 | 0 | 12 504 | 0 | 0 | 0 | 179 | 0 | 179 | 12 683 | 0 | 12 683 |
60706 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60903 | 173 | 0 | 173 | 0 | 0 | 0 | 2 | 0 | 2 | 175 | 0 | 175 |
61012 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
61304 | 1 018 | 0 | 1 018 | 474 | 0 | 474 | 338 | 0 | 338 | 882 | 0 | 882 |
61501 | 17 | 0 | 17 | 60 | 0 | 60 | 50 | 0 | 50 | 7 | 0 | 7 |
61701 | 24 622 | 0 | 24 622 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 27 840 | 0 | 27 840 |
70601 | 2 024 034 | 0 | 2 024 034 | 11 | 0 | 11 | 333 294 | 0 | 333 294 | 2 357 317 | 0 | 2 357 317 |
70603 | 3 432 536 | 0 | 3 432 536 | 0 | 0 | 0 | 725 301 | 0 | 725 301 | 4 157 837 | 0 | 4 157 837 |
70613 | 47 175 | 0 | 47 175 | 2 107 | 0 | 2 107 | 1 472 | 0 | 1 472 | 46 540 | 0 | 46 540 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 3 218 | 0 | 3 218 |
70801 | 329 906 | 0 | 329 906 | 0 | 0 | 0 | 0 | 0 | 0 | 329 906 | 0 | 329 906 |
Итого по пассиву (баланс) | 16 396 461 | 2 826 150 | 19 222 611 | 30 374 279 | 18 903 707 | 49 277 986 | 32 140 097 | 19 811 977 | 51 952 074 | 18 162 279 | 3 734 420 | 21 896 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
90803 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 0 | 0 | 0 | 2 847 | 0 | 2 847 |
90901 | 346 062 | 0 | 346 062 | 40 578 | 0 | 40 578 | 14 360 | 0 | 14 360 | 372 280 | 0 | 372 280 |
90902 | 652 188 | 0 | 652 188 | 43 985 | 0 | 43 985 | 34 340 | 0 | 34 340 | 661 833 | 0 | 661 833 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 281 651 | 0 | 2 281 651 | 220 134 | 0 | 220 134 | 50 963 | 0 | 50 963 | 2 450 822 | 0 | 2 450 822 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 34 563 | 0 | 34 563 | 0 | 0 | 0 | 912 | 0 | 912 | 33 651 | 0 | 33 651 |
91501 | 395 | 0 | 395 | 550 | 0 | 550 | 0 | 0 | 0 | 945 | 0 | 945 |
91502 | 17 | 0 | 17 | 337 | 0 | 337 | 0 | 0 | 0 | 354 | 0 | 354 |
91604 | 179 139 | 0 | 179 139 | 15 162 | 1 030 | 16 192 | 13 346 | 505 | 13 851 | 180 955 | 525 | 181 480 |
91704 | 14 177 | 0 | 14 177 | 45 | 0 | 45 | 0 | 0 | 0 | 14 222 | 0 | 14 222 |
91802 | 20 283 | 0 | 20 283 | 50 | 0 | 50 | 0 | 0 | 0 | 20 333 | 0 | 20 333 |
91803 | 5 034 | 962 | 5 996 | 158 | 112 | 270 | 0 | 89 | 89 | 5 192 | 985 | 6 177 |
99998 | 6 114 347 | 0 | 6 114 347 | 744 594 | 0 | 744 594 | 315 053 | 0 | 315 053 | 6 543 888 | 0 | 6 543 888 |
Итого по активу (баланс) | 10 051 282 | 962 | 10 052 244 | 1 247 593 | 1 142 | 1 248 735 | 610 975 | 594 | 611 569 | 10 687 900 | 1 510 | 10 689 410 |
Пассив | ||||||||||||
91311 | 281 339 | 0 | 281 339 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 279 886 | 0 | 279 886 |
91312 | 4 172 885 | 0 | 4 172 885 | 128 081 | 0 | 128 081 | 180 661 | 0 | 180 661 | 4 225 465 | 0 | 4 225 465 |
91315 | 1 342 803 | 0 | 1 342 803 | 117 502 | 0 | 117 502 | 493 949 | 0 | 493 949 | 1 719 250 | 0 | 1 719 250 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 61 720 | 0 | 61 720 | 73 710 | 0 | 73 710 | 75 677 | 0 | 75 677 | 63 687 | 0 | 63 687 |
91319 | 129 022 | 0 | 129 022 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 129 022 | 0 | 129 022 |
91507 | 74 316 | 0 | 74 316 | 2 | 0 | 2 | 2 | 0 | 2 | 74 316 | 0 | 74 316 |
91508 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
99999 | 3 937 897 | 0 | 3 937 897 | 295 776 | 0 | 295 776 | 503 401 | 0 | 503 401 | 4 145 522 | 0 | 4 145 522 |
Итого по пассиву (баланс) | 10 052 244 | 0 | 10 052 244 | 622 219 | 0 | 622 219 | 1 259 385 | 0 | 1 259 385 | 10 689 410 | 0 | 10 689 410 |
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 | ||||||||||||
93305 | 221 800 | 96 570 | 318 370 | 0 | 11 912 | 11 912 | 0 | 9 857 | 9 857 | 221 800 | 98 625 | 320 425 |
93506 | 0 | 0 | 0 | 0 | 41 506 | 41 506 | 0 | 41 506 | 41 506 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 41 556 | 41 556 | 0 | 41 556 | 41 556 | 0 | 0 | 0 |
93901 | 419 610 | 466 914 | 886 524 | 6 597 722 | 6 859 122 | 13 456 844 | 6 663 611 | 6 943 052 | 13 606 663 | 353 721 | 382 984 | 736 705 |
94102 | 0 | 0 | 0 | 0 | 51 459 | 51 459 | 0 | 51 459 | 51 459 | 0 | 0 | 0 |
99996 | 1 187 576 | 0 | 1 187 576 | 13 583 573 | 0 | 13 583 573 | 13 726 236 | 0 | 13 726 236 | 1 044 913 | 0 | 1 044 913 |
Итого по активу (баланс) | 1 828 986 | 563 484 | 2 392 470 | 20 181 295 | 7 005 555 | 27 186 850 | 20 389 847 | 7 087 430 | 27 477 277 | 1 620 434 | 481 609 | 2 102 043 |
Пассив | ||||||||||||
96305 | 0 | 300 982 | 300 982 | 0 | 27 636 | 27 636 | 0 | 35 022 | 35 022 | 0 | 308 368 | 308 368 |
96306 | 0 | 0 | 0 | 0 | 41 506 | 41 506 | 0 | 41 506 | 41 506 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 41 556 | 41 556 | 0 | 41 556 | 41 556 | 0 | 0 | 0 |
96901 | 462 630 | 423 964 | 886 594 | 6 896 290 | 6 709 237 | 13 605 527 | 6 815 295 | 6 640 183 | 13 455 478 | 381 635 | 354 910 | 736 545 |
96902 | 0 | 0 | 0 | 0 | 51 459 | 51 459 | 0 | 51 459 | 51 459 | 0 | 0 | 0 |
99997 | 1 204 894 | 0 | 1 204 894 | 13 709 594 | 0 | 13 709 594 | 13 561 830 | 0 | 13 561 830 | 1 057 130 | 0 | 1 057 130 |
Итого по пассиву (баланс) | 1 667 524 | 724 946 | 2 392 470 | 20 605 884 | 6 871 394 | 27 477 278 | 20 377 125 | 6 809 726 | 27 186 851 | 1 438 765 | 663 278 | 2 102 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 933 627,0000 | 0 | 0 | 1 828 472,0000 | 0 | 0 | 1 966 826,0000 | 0 | 0 | 795 273,0000 |
Итого по активу (баланс) | 0 | 0 | 933 663,0000 | 0 | 0 | 1 828 472,0000 | 0 | 0 | 1 966 827,0000 | 0 | 0 | 795 308,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 933 663,0000 | 0 | 0 | 1 966 827,0000 | 0 | 0 | 1 828 472,0000 | 0 | 0 | 795 308,0000 |
Итого по пассиву (баланс) | 0 | 0 | 933 663,0000 | 0 | 0 | 1 966 827,0000 | 0 | 0 | 1 828 472,0000 | 0 | 0 | 795 308,0000 |
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