Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 749 | 0 | 1 749 | 388 | 0 | 388 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
10610 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
20202 | 298 074 | 369 466 | 667 540 | 1 964 499 | 1 865 201 | 3 829 700 | 1 992 270 | 1 831 632 | 3 823 902 | 270 303 | 403 035 | 673 338 |
20208 | 20 031 | 0 | 20 031 | 52 505 | 0 | 52 505 | 50 394 | 0 | 50 394 | 22 142 | 0 | 22 142 |
20209 | 0 | 0 | 0 | 1 076 094 | 795 096 | 1 871 190 | 1 076 094 | 795 096 | 1 871 190 | 0 | 0 | 0 |
30102 | 36 092 | 0 | 36 092 | 8 967 197 | 0 | 8 967 197 | 8 954 678 | 0 | 8 954 678 | 48 611 | 0 | 48 611 |
30110 | 43 571 | 14 581 | 58 152 | 1 660 469 | 49 365 | 1 709 834 | 1 681 561 | 48 040 | 1 729 601 | 22 479 | 15 906 | 38 385 |
30114 | 0 | 21 313 | 21 313 | 0 | 1 022 180 | 1 022 180 | 0 | 1 029 102 | 1 029 102 | 0 | 14 391 | 14 391 |
30202 | 212 324 | 0 | 212 324 | 0 | 0 | 0 | 21 506 | 0 | 21 506 | 190 818 | 0 | 190 818 |
30204 | 15 676 | 0 | 15 676 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 13 527 | 0 | 13 527 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30215 | 450 | 2 991 | 3 441 | 0 | 294 | 294 | 0 | 305 | 305 | 450 | 2 980 | 3 430 |
30221 | 50 517 | 0 | 50 517 | 820 686 | 0 | 820 686 | 871 203 | 0 | 871 203 | 0 | 0 | 0 |
30233 | 4 332 | 2 791 | 7 123 | 240 165 | 39 731 | 279 896 | 237 653 | 39 749 | 277 402 | 6 844 | 2 773 | 9 617 |
30302 | 1 582 562 | 1 414 078 | 2 996 640 | 1 061 716 | 661 069 | 1 722 785 | 1 598 662 | 2 059 464 | 3 658 126 | 1 045 616 | 15 683 | 1 061 299 |
30306 | 2 984 908 | 1 407 631 | 4 392 539 | 90 451 | 1 658 294 | 1 748 745 | 787 515 | 3 059 368 | 3 846 883 | 2 287 844 | 6 557 | 2 294 401 |
30413 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
30424 | 1 466 | 0 | 1 466 | 857 407 | 0 | 857 407 | 858 179 | 0 | 858 179 | 694 | 0 | 694 |
30425 | 0 | 4 128 | 4 128 | 0 | 446 | 446 | 0 | 472 | 472 | 0 | 4 102 | 4 102 |
30602 | 182 655 | 0 | 182 655 | 44 | 0 | 44 | 44 998 | 0 | 44 998 | 137 701 | 0 | 137 701 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32201 | 1 174 | 4 653 | 5 827 | 0 | 457 | 457 | 0 | 474 | 474 | 1 174 | 4 636 | 5 810 |
45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45108 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 300 | 0 | 300 | 3 378 | 0 | 3 378 |
45201 | 8 753 | 0 | 8 753 | 8 715 | 0 | 8 715 | 10 890 | 0 | 10 890 | 6 578 | 0 | 6 578 |
45203 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45204 | 13 599 | 0 | 13 599 | 0 | 0 | 0 | 11 018 | 0 | 11 018 | 2 581 | 0 | 2 581 |
45205 | 474 506 | 0 | 474 506 | 15 119 | 0 | 15 119 | 34 170 | 0 | 34 170 | 455 455 | 0 | 455 455 |
45206 | 1 774 868 | 0 | 1 774 868 | 230 850 | 0 | 230 850 | 381 868 | 0 | 381 868 | 1 623 850 | 0 | 1 623 850 |
45207 | 2 135 145 | 0 | 2 135 145 | 10 000 | 0 | 10 000 | 214 660 | 0 | 214 660 | 1 930 485 | 0 | 1 930 485 |
45208 | 373 408 | 0 | 373 408 | 0 | 0 | 0 | 522 | 0 | 522 | 372 886 | 0 | 372 886 |
45407 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 469 | 0 | 469 | 7 963 | 0 | 7 963 |
45504 | 475 | 0 | 475 | 0 | 0 | 0 | 340 | 0 | 340 | 135 | 0 | 135 |
45505 | 48 865 | 0 | 48 865 | 5 420 | 0 | 5 420 | 2 138 | 0 | 2 138 | 52 147 | 0 | 52 147 |
45506 | 190 729 | 0 | 190 729 | 43 425 | 0 | 43 425 | 13 230 | 0 | 13 230 | 220 924 | 0 | 220 924 |
45507 | 381 703 | 201 485 | 583 188 | 3 225 | 20 712 | 23 937 | 3 948 | 21 730 | 25 678 | 380 980 | 200 467 | 581 447 |
45509 | 11 299 | 0 | 11 299 | 1 767 | 6 | 1 773 | 1 437 | 6 | 1 443 | 11 629 | 0 | 11 629 |
45706 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 0 | 0 | 0 | 35 278 | 0 | 35 278 |
45811 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
45812 | 144 239 | 0 | 144 239 | 263 980 | 0 | 263 980 | 3 015 | 0 | 3 015 | 405 204 | 0 | 405 204 |
45814 | 21 793 | 0 | 21 793 | 0 | 0 | 0 | 0 | 0 | 0 | 21 793 | 0 | 21 793 |
45815 | 110 361 | 72 | 110 433 | 1 918 | 59 | 1 977 | 2 283 | 7 | 2 290 | 109 996 | 124 | 110 120 |
45817 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45912 | 8 136 | 0 | 8 136 | 245 | 0 | 245 | 2 520 | 0 | 2 520 | 5 861 | 0 | 5 861 |
45914 | 963 | 0 | 963 | 53 | 0 | 53 | 53 | 0 | 53 | 963 | 0 | 963 |
45915 | 7 311 | 146 | 7 457 | 1 866 | 85 | 1 951 | 1 580 | 15 | 1 595 | 7 597 | 216 | 7 813 |
45917 | 0 | 0 | 0 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 |
47404 | 0 | 16 561 | 16 561 | 0 | 870 886 | 870 886 | 0 | 867 908 | 867 908 | 0 | 19 539 | 19 539 |
47408 | 0 | 0 | 0 | 5 366 706 | 5 618 443 | 10 985 149 | 5 366 706 | 5 618 443 | 10 985 149 | 0 | 0 | 0 |
47415 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 998 690 | 0 | 998 690 | 498 589 | 766 551 | 1 265 140 | 551 860 | 766 551 | 1 318 411 | 945 419 | 0 | 945 419 |
47427 | 5 413 | 0 | 5 413 | 84 561 | 2 264 | 86 825 | 85 200 | 2 264 | 87 464 | 4 774 | 0 | 4 774 |
47802 | 85 645 | 0 | 85 645 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 84 243 | 0 | 84 243 |
50208 | 10 011 | 0 | 10 011 | 12 | 0 | 12 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
50211 | 0 | 10 707 | 10 707 | 0 | 1 224 | 1 224 | 0 | 1 091 | 1 091 | 0 | 10 840 | 10 840 |
50505 | 0 | 7 690 | 7 690 | 0 | 833 | 833 | 0 | 880 | 880 | 0 | 7 643 | 7 643 |
52503 | 107 | 0 | 107 | 0 | 0 | 0 | 7 | 0 | 7 | 100 | 0 | 100 |
52601 | 34 575 | 0 | 34 575 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 32 454 | 0 | 32 454 |
60302 | 1 307 | 0 | 1 307 | 210 | 0 | 210 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60306 | 4 136 | 0 | 4 136 | 4 830 | 0 | 4 830 | 4 184 | 0 | 4 184 | 4 782 | 0 | 4 782 |
60308 | 29 | 0 | 29 | 139 | 0 | 139 | 145 | 0 | 145 | 23 | 0 | 23 |
60310 | 545 | 0 | 545 | 1 470 | 0 | 1 470 | 1 454 | 0 | 1 454 | 561 | 0 | 561 |
60312 | 78 896 | 0 | 78 896 | 10 418 | 0 | 10 418 | 10 496 | 0 | 10 496 | 78 818 | 0 | 78 818 |
60314 | 624 | 397 | 1 021 | 0 | 0 | 0 | 0 | 376 | 376 | 624 | 21 | 645 |
60323 | 38 324 | 0 | 38 324 | 5 628 | 0 | 5 628 | 400 | 0 | 400 | 43 552 | 0 | 43 552 |
60401 | 367 990 | 0 | 367 990 | 315 | 0 | 315 | 663 | 0 | 663 | 367 642 | 0 | 367 642 |
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 | 815 | 0 | 815 | 314 | 0 | 314 | 314 | 0 | 314 | 815 | 0 | 815 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 35 | 0 | 35 | 30 | 0 | 30 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 1 622 | 0 | 1 622 | 493 | 0 | 493 | 473 | 0 | 473 | 1 642 | 0 | 1 642 |
61009 | 326 | 0 | 326 | 439 | 0 | 439 | 434 | 0 | 434 | 331 | 0 | 331 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 202 682 | 0 | 202 682 | 445 | 0 | 445 | 0 | 0 | 0 | 203 127 | 0 | 203 127 |
61209 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 172 938 | 0 | 172 938 | 172 938 | 0 | 172 938 | 0 | 0 | 0 |
61403 | 6 522 | 0 | 6 522 | 341 | 0 | 341 | 592 | 0 | 592 | 6 271 | 0 | 6 271 |
61702 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
70606 | 4 075 014 | 0 | 4 075 014 | 783 023 | 0 | 783 023 | 20 153 | 0 | 20 153 | 4 837 884 | 0 | 4 837 884 |
70608 | 6 771 369 | 0 | 6 771 369 | 717 830 | 0 | 717 830 | 0 | 0 | 0 | 7 489 199 | 0 | 7 489 199 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 1 998 | 0 | 1 998 | 45 | 0 | 45 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
70614 | 28 174 | 0 | 28 174 | 0 | 0 | 0 | 0 | 0 | 0 | 28 174 | 0 | 28 174 |
Итого по активу (баланс) | 24 334 570 | 3 478 690 | 27 813 260 | 25 213 409 | 13 373 196 | 38 586 605 | 25 266 775 | 16 142 973 | 41 409 748 | 24 281 204 | 708 913 | 24 990 117 |
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 |
10701 | 32 525 | 0 | 32 525 | 0 | 0 | 0 | 0 | 0 | 0 | 32 525 | 0 | 32 525 |
10801 | 205 025 | 0 | 205 025 | 0 | 0 | 0 | 0 | 0 | 0 | 205 025 | 0 | 205 025 |
30109 | 442 | 72 | 514 | 43 441 | 181 587 | 225 028 | 47 683 | 181 516 | 229 199 | 4 684 | 1 | 4 685 |
30111 | 2 | 37 611 | 37 613 | 39 588 | 79 936 | 119 524 | 46 097 | 42 937 | 89 034 | 6 511 | 612 | 7 123 |
30223 | 826 | 0 | 826 | 165 318 | 0 | 165 318 | 164 492 | 0 | 164 492 | 0 | 0 | 0 |
30232 | 100 | 121 | 221 | 73 736 | 81 025 | 154 761 | 73 709 | 82 379 | 156 088 | 73 | 1 475 | 1 548 |
30236 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30301 | 1 582 562 | 1 414 078 | 2 996 640 | 1 598 662 | 2 059 464 | 3 658 126 | 1 061 716 | 661 069 | 1 722 785 | 1 045 616 | 15 683 | 1 061 299 |
30305 | 2 984 908 | 1 407 631 | 4 392 539 | 787 515 | 3 059 368 | 3 846 883 | 90 451 | 1 658 294 | 1 748 745 | 2 287 844 | 6 557 | 2 294 401 |
30601 | 281 | 0 | 281 | 0 | 0 | 0 | 44 | 0 | 44 | 325 | 0 | 325 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 840 000 | 0 | 840 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 879 151 | 0 | 879 151 | 203 580 | 0 | 203 580 | 180 080 | 0 | 180 080 | 855 651 | 0 | 855 651 |
407 | 937 653 | 19 496 | 957 149 | 5 773 536 | 888 582 | 6 662 118 | 5 965 981 | 894 673 | 6 860 654 | 1 130 098 | 25 587 | 1 155 685 |
408.1 | 160 753 | 2 012 | 162 765 | 462 367 | 4 041 | 466 408 | 435 357 | 5 294 | 440 651 | 133 743 | 3 265 | 137 008 |
408.2 | 30 813 | 23 777 | 54 590 | 1 083 740 | 692 121 | 1 775 861 | 1 081 085 | 688 990 | 1 770 075 | 28 158 | 20 646 | 48 804 |
40905 | 1 | 0 | 1 | 5 296 | 0 | 5 296 | 5 307 | 0 | 5 307 | 12 | 0 | 12 |
40906 | 65 | 0 | 65 | 17 297 | 0 | 17 297 | 17 352 | 0 | 17 352 | 120 | 0 | 120 |
40907 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 996 | 4 049 | 6 045 | 1 996 | 4 049 | 6 045 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 401 | 1 858 | 2 259 | 401 | 1 858 | 2 259 | 0 | 0 | 0 |
40911 | 1 372 | 0 | 1 372 | 125 826 | 0 | 125 826 | 125 075 | 0 | 125 075 | 621 | 0 | 621 |
40912 | 0 | 0 | 0 | 5 595 | 15 598 | 21 193 | 5 595 | 15 598 | 21 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 600 | 32 805 | 42 405 | 9 600 | 32 805 | 42 405 | 0 | 0 | 0 |
41504 | 69 421 | 0 | 69 421 | 69 421 | 0 | 69 421 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42103 | 385 | 0 | 385 | 0 | 0 | 0 | 110 | 0 | 110 | 495 | 0 | 495 |
42104 | 17 827 | 0 | 17 827 | 14 800 | 0 | 14 800 | 280 | 0 | 280 | 3 307 | 0 | 3 307 |
42105 | 46 397 | 0 | 46 397 | 0 | 0 | 0 | 21 | 0 | 21 | 46 418 | 0 | 46 418 |
42106 | 49 470 | 7 026 | 56 496 | 38 470 | 735 | 39 205 | 4 300 | 694 | 4 994 | 15 300 | 6 985 | 22 285 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 200 | 0 | 200 | 26 200 | 0 | 26 200 |
42206 | 36 306 | 0 | 36 306 | 0 | 0 | 0 | 0 | 0 | 0 | 36 306 | 0 | 36 306 |
42301 | 65 728 | 9 403 | 75 131 | 245 151 | 15 994 | 261 145 | 242 604 | 16 537 | 259 141 | 63 181 | 9 946 | 73 127 |
42303 | 34 956 | 0 | 34 956 | 5 103 | 0 | 5 103 | 6 423 | 0 | 6 423 | 36 276 | 0 | 36 276 |
42304 | 29 649 | 554 | 30 203 | 4 444 | 57 | 4 501 | 23 801 | 55 | 23 856 | 49 006 | 552 | 49 558 |
42305 | 497 774 | 37 108 | 534 882 | 127 237 | 11 820 | 139 057 | 50 643 | 5 331 | 55 974 | 421 180 | 30 619 | 451 799 |
42306 | 2 165 788 | 137 961 | 2 303 749 | 94 621 | 49 874 | 144 495 | 150 179 | 16 583 | 166 762 | 2 221 346 | 104 670 | 2 326 016 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
42313 | 260 | 0 | 260 | 17 | 0 | 17 | 8 | 0 | 8 | 251 | 0 | 251 |
42314 | 227 | 0 | 227 | 15 | 0 | 15 | 5 | 0 | 5 | 217 | 0 | 217 |
42315 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
42601 | 3 | 5 | 8 | 60 | 1 | 61 | 60 | 3 | 63 | 3 | 7 | 10 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 |
42606 | 4 132 | 40 | 4 172 | 0 | 6 | 6 | 28 | 4 | 32 | 4 160 | 38 | 4 198 |
42613 | 16 | 0 | 16 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
42614 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
43804 | 11 241 | 0 | 11 241 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 7 741 | 0 | 7 741 |
43805 | 34 814 | 0 | 34 814 | 0 | 0 | 0 | 0 | 0 | 0 | 34 814 | 0 | 34 814 |
43806 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
43807 | 197 500 | 0 | 197 500 | 0 | 0 | 0 | 0 | 0 | 0 | 197 500 | 0 | 197 500 |
45115 | 9 956 | 0 | 9 956 | 78 | 0 | 78 | 0 | 0 | 0 | 9 878 | 0 | 9 878 |
45215 | 868 784 | 0 | 868 784 | 142 600 | 0 | 142 600 | 9 879 | 0 | 9 879 | 736 063 | 0 | 736 063 |
45415 | 71 | 0 | 71 | 4 | 0 | 4 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 97 426 | 0 | 97 426 | 1 750 | 0 | 1 750 | 20 823 | 0 | 20 823 | 116 499 | 0 | 116 499 |
45715 | 353 | 0 | 353 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 153 | 0 | 2 153 |
45818 | 277 403 | 0 | 277 403 | 1 390 | 0 | 1 390 | 262 835 | 0 | 262 835 | 538 848 | 0 | 538 848 |
45918 | 12 318 | 0 | 12 318 | 1 381 | 0 | 1 381 | 285 | 0 | 285 | 11 222 | 0 | 11 222 |
47407 | 0 | 0 | 0 | 5 586 180 | 5 398 330 | 10 984 510 | 5 586 180 | 5 398 330 | 10 984 510 | 0 | 0 | 0 |
47411 | 25 630 | 462 | 26 092 | 27 781 | 541 | 28 322 | 34 482 | 557 | 35 039 | 32 331 | 478 | 32 809 |
47416 | 1 275 | 0 | 1 275 | 15 973 | 3 269 | 19 242 | 21 353 | 3 418 | 24 771 | 6 655 | 149 | 6 804 |
47422 | 633 | 0 | 633 | 23 073 | 0 | 23 073 | 23 077 | 196 | 23 273 | 637 | 196 | 833 |
47425 | 277 851 | 0 | 277 851 | 243 046 | 0 | 243 046 | 358 142 | 0 | 358 142 | 392 947 | 0 | 392 947 |
47426 | 2 031 | 411 | 2 442 | 4 564 | 54 | 4 618 | 4 245 | 62 | 4 307 | 1 712 | 419 | 2 131 |
47804 | 32 556 | 0 | 32 556 | 10 | 0 | 10 | 0 | 0 | 0 | 32 546 | 0 | 32 546 |
50220 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 388 | 0 | 388 | 2 137 | 0 | 2 137 |
50507 | 7 690 | 0 | 7 690 | 47 | 0 | 47 | 0 | 0 | 0 | 7 643 | 0 | 7 643 |
52301 | 30 049 | 25 244 | 55 293 | 286 457 | 311 161 | 597 618 | 256 457 | 338 326 | 594 783 | 49 | 52 409 | 52 458 |
52304 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 550 000 | 0 | 550 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52306 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
52501 | 11 518 | 0 | 11 518 | 9 777 | 0 | 9 777 | 1 917 | 0 | 1 917 | 3 658 | 0 | 3 658 |
60301 | 948 | 0 | 948 | 5 518 | 0 | 5 518 | 7 459 | 0 | 7 459 | 2 889 | 0 | 2 889 |
60305 | 213 | 0 | 213 | 11 903 | 0 | 11 903 | 11 832 | 0 | 11 832 | 142 | 0 | 142 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 18 783 | 0 | 18 783 | 225 | 0 | 225 | 214 | 0 | 214 | 18 772 | 0 | 18 772 |
60311 | 3 374 | 0 | 3 374 | 8 241 | 0 | 8 241 | 10 158 | 0 | 10 158 | 5 291 | 0 | 5 291 |
60313 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 24 | 24 |
60322 | 436 | 0 | 436 | 109 | 0 | 109 | 121 | 0 | 121 | 448 | 0 | 448 |
60324 | 47 710 | 0 | 47 710 | 273 | 0 | 273 | 5 519 | 0 | 5 519 | 52 956 | 0 | 52 956 |
60405 | 31 863 | 0 | 31 863 | 79 | 0 | 79 | 0 | 0 | 0 | 31 784 | 0 | 31 784 |
60601 | 150 587 | 0 | 150 587 | 663 | 0 | 663 | 1 187 | 0 | 1 187 | 151 111 | 0 | 151 111 |
60603 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 179 | 0 | 179 | 13 401 | 0 | 13 401 |
60706 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60903 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
61012 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
61304 | 883 | 0 | 883 | 286 | 0 | 286 | 261 | 0 | 261 | 858 | 0 | 858 |
61501 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61701 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
70601 | 4 556 885 | 0 | 4 556 885 | 28 198 | 0 | 28 198 | 723 962 | 0 | 723 962 | 5 252 649 | 0 | 5 252 649 |
70603 | 6 518 721 | 0 | 6 518 721 | 0 | 0 | 0 | 715 364 | 0 | 715 364 | 7 234 085 | 0 | 7 234 085 |
70613 | 66 849 | 0 | 66 849 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 64 728 | 0 | 64 728 |
70615 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
Итого по пассиву (баланс) | 24 690 223 | 3 123 037 | 27 813 260 | 18 963 897 | 12 892 291 | 31 856 188 | 18 983 473 | 10 049 572 | 29 033 045 | 24 709 799 | 280 318 | 24 990 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 755 457 | 332 806 | 1 088 263 | 755 457 | 308 469 | 1 063 926 | 0 | 24 337 | 24 337 |
90803 | 596 798 | 0 | 596 798 | 0 | 0 | 0 | 494 000 | 0 | 494 000 | 102 798 | 0 | 102 798 |
90901 | 419 271 | 0 | 419 271 | 17 994 | 0 | 17 994 | 29 692 | 0 | 29 692 | 407 573 | 0 | 407 573 |
90902 | 650 343 | 0 | 650 343 | 60 971 | 0 | 60 971 | 38 676 | 0 | 38 676 | 672 638 | 0 | 672 638 |
91202 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
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 | 2 151 042 | 0 | 2 151 042 | 306 393 | 0 | 306 393 | 18 841 | 0 | 18 841 | 2 438 594 | 0 | 2 438 594 |
91418 | 92 585 | 0 | 92 585 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 90 837 | 0 | 90 837 |
91501 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
91502 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91604 | 72 546 | 25 | 72 571 | 120 158 | 86 | 120 244 | 25 388 | 44 | 25 432 | 167 316 | 67 | 167 383 |
91704 | 14 820 | 0 | 14 820 | 182 | 0 | 182 | 0 | 0 | 0 | 15 002 | 0 | 15 002 |
91802 | 20 953 | 0 | 20 953 | 150 | 0 | 150 | 0 | 0 | 0 | 21 103 | 0 | 21 103 |
91803 | 5 669 | 1 236 | 6 905 | 49 | 122 | 171 | 0 | 126 | 126 | 5 718 | 1 232 | 6 950 |
99998 | 7 458 323 | 0 | 7 458 323 | 2 351 417 | 0 | 2 351 417 | 1 513 076 | 0 | 1 513 076 | 8 296 664 | 0 | 8 296 664 |
Итого по активу (баланс) | 11 734 237 | 1 261 | 11 735 498 | 3 612 776 | 333 014 | 3 945 790 | 2 876 883 | 308 639 | 3 185 522 | 12 470 130 | 25 636 | 12 495 766 |
Пассив | ||||||||||||
91311 | 1 061 463 | 0 | 1 061 463 | 681 351 | 0 | 681 351 | 184 363 | 0 | 184 363 | 564 475 | 0 | 564 475 |
91312 | 3 517 537 | 0 | 3 517 537 | 292 877 | 0 | 292 877 | 373 802 | 0 | 373 802 | 3 598 462 | 0 | 3 598 462 |
91315 | 2 642 180 | 16 471 | 2 658 651 | 341 987 | 1 884 | 343 871 | 1 526 569 | 1 783 | 1 528 352 | 3 826 762 | 16 370 | 3 843 132 |
91316 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 95 411 | 0 | 95 411 | 194 977 | 0 | 194 977 | 228 629 | 0 | 228 629 | 129 063 | 0 | 129 063 |
91507 | 72 999 | 0 | 72 999 | 0 | 0 | 0 | 36 271 | 0 | 36 271 | 109 270 | 0 | 109 270 |
91508 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
99999 | 4 277 175 | 0 | 4 277 175 | 1 668 358 | 0 | 1 668 358 | 1 590 285 | 0 | 1 590 285 | 4 199 102 | 0 | 4 199 102 |
Итого по пассиву (баланс) | 11 719 027 | 16 471 | 11 735 498 | 3 179 550 | 1 884 | 3 181 434 | 3 939 919 | 1 783 | 3 941 702 | 12 479 396 | 16 370 | 12 495 766 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 221 800 | 131 618 | 353 418 | 0 | 4 828 | 4 828 | 221 800 | 126 790 | 348 590 |
93304 | 221 800 | 127 580 | 349 380 | 0 | 9 642 | 9 642 | 221 800 | 137 222 | 359 022 | 0 | 0 | 0 |
93901 | 101 600 | 73 898 | 175 498 | 2 410 371 | 1 533 548 | 3 943 919 | 2 415 375 | 1 546 508 | 3 961 883 | 96 596 | 60 938 | 157 534 |
93902 | 0 | 0 | 0 | 0 | 8 047 | 8 047 | 0 | 0 | 0 | 0 | 8 047 | 8 047 |
99996 | 564 301 | 0 | 564 301 | 3 997 863 | 0 | 3 997 863 | 4 010 485 | 0 | 4 010 485 | 551 679 | 0 | 551 679 |
Итого по активу (баланс) | 887 701 | 201 478 | 1 089 179 | 6 630 034 | 1 682 855 | 8 312 889 | 6 647 660 | 1 688 558 | 8 336 218 | 870 075 | 195 775 | 1 065 850 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 6 414 | 6 414 | 0 | 392 003 | 392 003 | 0 | 385 589 | 385 589 |
96304 | 0 | 386 993 | 386 993 | 0 | 415 153 | 415 153 | 0 | 28 160 | 28 160 | 0 | 0 | 0 |
96901 | 73 091 | 104 217 | 177 308 | 1 539 525 | 2 431 534 | 3 971 059 | 1 526 725 | 2 425 069 | 3 951 794 | 60 291 | 97 752 | 158 043 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 047 | 8 047 | 0 | 8 047 | 8 047 |
99997 | 524 878 | 0 | 524 878 | 3 976 479 | 0 | 3 976 479 | 3 965 772 | 0 | 3 965 772 | 514 171 | 0 | 514 171 |
Итого по пассиву (баланс) | 597 969 | 491 210 | 1 089 179 | 5 516 004 | 2 853 101 | 8 369 105 | 5 492 497 | 2 853 279 | 8 345 776 | 574 462 | 491 388 | 1 065 850 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 10 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 259,0000 |
Итого по активу (баланс) | 0 | 0 | 10 294,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 293,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 294,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 294,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 293,0000 |
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