Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 66 925 | 0 | 66 925 | 6 851 | 0 | 6 851 | 25 657 | 0 | 25 657 | 48 119 | 0 | 48 119 |
20202 | 96 291 | 53 777 | 150 068 | 1 834 331 | 1 221 499 | 3 055 830 | 1 876 129 | 1 185 108 | 3 061 237 | 54 493 | 90 168 | 144 661 |
20208 | 29 909 | 169 | 30 078 | 96 007 | 334 | 96 341 | 98 199 | 204 | 98 403 | 27 717 | 299 | 28 016 |
20209 | 0 | 0 | 0 | 1 209 463 | 162 796 | 1 372 259 | 1 209 463 | 162 796 | 1 372 259 | 0 | 0 | 0 |
30102 | 86 994 | 0 | 86 994 | 6 262 240 | 0 | 6 262 240 | 6 299 660 | 0 | 6 299 660 | 49 574 | 0 | 49 574 |
30110 | 123 265 | 31 463 | 154 728 | 2 733 229 | 14 189 | 2 747 418 | 2 711 620 | 25 662 | 2 737 282 | 144 874 | 19 990 | 164 864 |
30114 | 0 | 118 658 | 118 658 | 0 | 615 021 | 615 021 | 0 | 562 021 | 562 021 | 0 | 171 658 | 171 658 |
30202 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 444 | 0 | 444 | 3 908 | 0 | 3 908 |
30204 | 828 | 0 | 828 | 277 | 0 | 277 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
30210 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 15 020 | 0 | 15 020 | 0 | 0 | 0 |
30221 | 13 | 99 | 112 | 239 974 | 131 | 240 105 | 239 987 | 230 | 240 217 | 0 | 0 | 0 |
30233 | 6 653 | 0 | 6 653 | 140 471 | 2 120 | 142 591 | 145 361 | 2 120 | 147 481 | 1 763 | 0 | 1 763 |
30302 | 765 314 | 447 784 | 1 213 098 | 464 065 | 1 009 107 | 1 473 172 | 867 724 | 1 365 517 | 2 233 241 | 361 655 | 91 374 | 453 029 |
30306 | 243 899 | 5 001 | 248 900 | 25 483 | 245 | 25 728 | 20 000 | 484 | 20 484 | 249 382 | 4 762 | 254 144 |
30602 | 59 862 | 0 | 59 862 | 85 218 | 0 | 85 218 | 67 755 | 0 | 67 755 | 77 325 | 0 | 77 325 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 15 288 | 15 288 | 0 | 748 | 748 | 0 | 1 478 | 1 478 | 0 | 14 558 | 14 558 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45105 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 7 049 | 0 | 7 049 | 2 608 | 0 | 2 608 |
45106 | 2 443 | 0 | 2 443 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 3 602 | 0 | 3 602 |
45107 | 55 268 | 0 | 55 268 | 859 | 0 | 859 | 1 918 | 0 | 1 918 | 54 209 | 0 | 54 209 |
45108 | 188 148 | 0 | 188 148 | 1 902 | 0 | 1 902 | 556 | 0 | 556 | 189 494 | 0 | 189 494 |
45203 | 74 500 | 0 | 74 500 | 47 870 | 0 | 47 870 | 97 920 | 0 | 97 920 | 24 450 | 0 | 24 450 |
45204 | 55 555 | 0 | 55 555 | 20 515 | 0 | 20 515 | 18 795 | 0 | 18 795 | 57 275 | 0 | 57 275 |
45205 | 415 227 | 0 | 415 227 | 124 919 | 0 | 124 919 | 157 517 | 0 | 157 517 | 382 629 | 0 | 382 629 |
45206 | 499 634 | 140 717 | 640 351 | 80 762 | 63 864 | 144 626 | 52 870 | 16 058 | 68 928 | 527 526 | 188 523 | 716 049 |
45207 | 790 730 | 41 755 | 832 485 | 22 200 | 2 214 | 24 414 | 193 926 | 5 364 | 199 290 | 619 004 | 38 605 | 657 609 |
45208 | 9 888 | 0 | 9 888 | 167 | 0 | 167 | 717 | 0 | 717 | 9 338 | 0 | 9 338 |
45306 | 562 | 0 | 562 | 0 | 0 | 0 | 187 | 0 | 187 | 375 | 0 | 375 |
45404 | 7 696 | 0 | 7 696 | 4 349 | 0 | 4 349 | 4 299 | 0 | 4 299 | 7 746 | 0 | 7 746 |
45405 | 7 965 | 0 | 7 965 | 300 | 0 | 300 | 950 | 0 | 950 | 7 315 | 0 | 7 315 |
45406 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 84 | 0 | 84 | 1 028 | 0 | 1 028 |
45407 | 24 602 | 0 | 24 602 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 23 042 | 0 | 23 042 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 12 185 | 0 | 12 185 | 60 | 0 | 60 | 1 334 | 0 | 1 334 | 10 911 | 0 | 10 911 |
45506 | 88 360 | 415 | 88 775 | 10 | 20 | 30 | 12 776 | 40 | 12 816 | 75 594 | 395 | 75 989 |
45507 | 144 984 | 2 055 | 147 039 | 305 | 101 | 406 | 14 199 | 213 | 14 412 | 131 090 | 1 943 | 133 033 |
45706 | 0 | 2 251 | 2 251 | 0 | 110 | 110 | 0 | 225 | 225 | 0 | 2 136 | 2 136 |
45708 | 567 | 237 | 804 | 10 | 160 | 170 | 65 | 397 | 462 | 512 | 0 | 512 |
45812 | 21 367 | 0 | 21 367 | 142 | 0 | 142 | 75 | 0 | 75 | 21 434 | 0 | 21 434 |
45814 | 5 040 | 0 | 5 040 | 180 | 0 | 180 | 72 | 0 | 72 | 5 148 | 0 | 5 148 |
45815 | 8 958 | 0 | 8 958 | 2 108 | 0 | 2 108 | 4 006 | 0 | 4 006 | 7 060 | 0 | 7 060 |
45912 | 761 | 0 | 761 | 1 144 | 0 | 1 144 | 885 | 0 | 885 | 1 020 | 0 | 1 020 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 613 | 0 | 613 | 748 | 0 | 748 | 545 | 0 | 545 | 816 | 0 | 816 |
47408 | 0 | 0 | 0 | 2 274 346 | 2 342 941 | 4 617 287 | 2 274 346 | 2 342 941 | 4 617 287 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 976 | 271 | 1 247 | 161 815 | 69 798 | 231 613 | 161 667 | 70 002 | 231 669 | 1 124 | 67 | 1 191 |
47427 | 16 612 | 1 304 | 17 916 | 37 132 | 4 370 | 41 502 | 39 995 | 4 915 | 44 910 | 13 749 | 759 | 14 508 |
47801 | 153 594 | 59 665 | 213 259 | 0 | 2 883 | 2 883 | 1 784 | 6 889 | 8 673 | 151 810 | 55 659 | 207 469 |
47802 | 14 861 | 0 | 14 861 | 0 | 0 | 0 | 42 | 0 | 42 | 14 819 | 0 | 14 819 |
50206 | 107 836 | 0 | 107 836 | 11 019 | 0 | 11 019 | 3 270 | 0 | 3 270 | 115 585 | 0 | 115 585 |
50207 | 28 569 | 0 | 28 569 | 500 | 0 | 500 | 0 | 0 | 0 | 29 069 | 0 | 29 069 |
50208 | 507 073 | 0 | 507 073 | 10 767 | 0 | 10 767 | 64 128 | 0 | 64 128 | 453 712 | 0 | 453 712 |
50221 | 2 571 | 0 | 2 571 | 5 762 | 0 | 5 762 | 4 230 | 0 | 4 230 | 4 103 | 0 | 4 103 |
50505 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
51406 | 2 194 | 0 | 2 194 | 12 | 0 | 12 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
52503 | 13 193 | 0 | 13 193 | 3 245 | 0 | 3 245 | 4 679 | 0 | 4 679 | 11 759 | 0 | 11 759 |
60302 | 7 469 | 0 | 7 469 | 772 | 0 | 772 | 2 387 | 0 | 2 387 | 5 854 | 0 | 5 854 |
60306 | 31 | 0 | 31 | 5 098 | 0 | 5 098 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 172 | 0 | 172 | 186 | 0 | 186 | 3 | 0 | 3 |
60310 | 460 | 0 | 460 | 2 003 | 0 | 2 003 | 1 545 | 0 | 1 545 | 918 | 0 | 918 |
60312 | 14 178 | 0 | 14 178 | 167 355 | 0 | 167 355 | 14 594 | 0 | 14 594 | 166 939 | 0 | 166 939 |
60314 | 624 | 519 | 1 143 | 0 | 304 | 304 | 0 | 731 | 731 | 624 | 92 | 716 |
60323 | 452 | 0 | 452 | 250 | 0 | 250 | 218 | 0 | 218 | 484 | 0 | 484 |
60401 | 212 275 | 0 | 212 275 | 229 | 0 | 229 | 123 | 0 | 123 | 212 381 | 0 | 212 381 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 3 521 | 0 | 3 521 | 1 355 | 0 | 1 355 | 1 128 | 0 | 1 128 | 3 748 | 0 | 3 748 |
60702 | 92 | 0 | 92 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 75 | 0 | 75 | 37 | 0 | 37 | 55 | 0 | 55 | 57 | 0 | 57 |
61008 | 1 047 | 0 | 1 047 | 340 | 0 | 340 | 325 | 0 | 325 | 1 062 | 0 | 1 062 |
61009 | 744 | 0 | 744 | 367 | 0 | 367 | 428 | 0 | 428 | 683 | 0 | 683 |
61011 | 45 176 | 0 | 45 176 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 44 165 | 0 | 44 165 |
61209 | 0 | 0 | 0 | 10 681 | 0 | 10 681 | 10 681 | 0 | 10 681 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 527 | 0 | 68 527 | 68 527 | 0 | 68 527 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 827 | 1 219 | 3 046 | 1 827 | 1 219 | 3 046 | 0 | 0 | 0 |
61403 | 23 110 | 0 | 23 110 | 2 503 | 0 | 2 503 | 1 020 | 0 | 1 020 | 24 593 | 0 | 24 593 |
70606 | 324 599 | 0 | 324 599 | 136 110 | 0 | 136 110 | 835 | 0 | 835 | 459 874 | 0 | 459 874 |
70608 | 355 078 | 0 | 355 078 | 189 495 | 0 | 189 495 | 0 | 0 | 0 | 544 573 | 0 | 544 573 |
70611 | 243 | 0 | 243 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10602 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
10603 | 2 571 | 0 | 2 571 | 4 230 | 0 | 4 230 | 5 762 | 0 | 5 762 | 4 103 | 0 | 4 103 |
10701 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 208 | 0 | 20 208 |
10801 | 35 411 | 0 | 35 411 | 0 | 0 | 0 | 0 | 0 | 0 | 35 411 | 0 | 35 411 |
30109 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30222 | 60 | 0 | 60 | 407 | 76 | 483 | 347 | 76 | 423 | 0 | 0 | 0 |
30223 | 75 | 0 | 75 | 1 064 | 0 | 1 064 | 991 | 0 | 991 | 2 | 0 | 2 |
30232 | 0 | 115 | 115 | 130 256 | 788 | 131 044 | 130 256 | 792 | 131 048 | 0 | 119 | 119 |
30301 | 765 314 | 447 784 | 1 213 098 | 867 724 | 1 365 517 | 2 233 241 | 464 065 | 1 009 107 | 1 473 172 | 361 655 | 91 374 | 453 029 |
30305 | 243 899 | 5 001 | 248 900 | 20 000 | 484 | 20 484 | 25 483 | 245 | 25 728 | 249 382 | 4 762 | 254 144 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 1 115 | 0 | 1 115 | 2 874 | 0 | 2 874 | 1 900 | 0 | 1 900 | 141 | 0 | 141 |
40602 | 1 614 | 0 | 1 614 | 71 183 | 0 | 71 183 | 72 856 | 0 | 72 856 | 3 287 | 0 | 3 287 |
40701 | 51 666 | 446 | 52 112 | 1 368 352 | 114 | 1 368 466 | 1 380 556 | 164 | 1 380 720 | 63 870 | 496 | 64 366 |
40702 | 512 914 | 17 140 | 530 054 | 7 734 268 | 503 585 | 8 237 853 | 7 685 195 | 492 573 | 8 177 768 | 463 841 | 6 128 | 469 969 |
40703 | 29 482 | 906 | 30 388 | 11 693 | 60 | 11 753 | 13 256 | 52 | 13 308 | 31 045 | 898 | 31 943 |
40802 | 13 610 | 0 | 13 610 | 124 240 | 0 | 124 240 | 121 682 | 0 | 121 682 | 11 052 | 0 | 11 052 |
40807 | 7 023 | 51 293 | 58 316 | 43 929 | 41 187 | 85 116 | 43 737 | 1 347 | 45 084 | 6 831 | 11 453 | 18 284 |
40817 | 95 478 | 9 659 | 105 137 | 186 394 | 19 861 | 206 255 | 155 899 | 19 235 | 175 134 | 64 983 | 9 033 | 74 016 |
40820 | 658 | 4 448 | 5 106 | 1 963 | 1 245 | 3 208 | 1 608 | 1 107 | 2 715 | 303 | 4 310 | 4 613 |
40905 | 82 | 0 | 82 | 2 216 | 0 | 2 216 | 2 201 | 0 | 2 201 | 67 | 0 | 67 |
40906 | 4 896 | 0 | 4 896 | 225 779 | 540 | 226 319 | 220 883 | 540 | 221 423 | 0 | 0 | 0 |
40909 | 3 | 174 | 177 | 131 | 2 822 | 2 953 | 128 | 2 785 | 2 913 | 0 | 137 | 137 |
40910 | 0 | 1 | 1 | 51 | 281 | 332 | 61 | 281 | 342 | 10 | 1 | 11 |
40911 | 2 417 | 0 | 2 417 | 90 763 | 29 | 90 792 | 89 093 | 29 | 89 122 | 747 | 0 | 747 |
40912 | 0 | 0 | 0 | 332 | 3 013 | 3 345 | 332 | 3 013 | 3 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 166 | 2 040 | 2 206 | 166 | 2 040 | 2 206 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 0 | 72 004 | 72 004 | 0 | 5 871 | 5 871 | 0 | 3 834 | 3 834 | 0 | 69 967 | 69 967 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
42102 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42103 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42104 | 125 300 | 16 217 | 141 517 | 40 000 | 9 170 | 49 170 | 0 | 8 887 | 8 887 | 85 300 | 15 934 | 101 234 |
42105 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 300 | 0 | 5 300 |
42106 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 0 | 0 | 0 | 40 900 | 0 | 40 900 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 63 446 | 7 342 | 70 788 | 311 364 | 38 936 | 350 300 | 313 856 | 39 745 | 353 601 | 65 938 | 8 151 | 74 089 |
42303 | 145 108 | 2 402 | 147 510 | 84 124 | 2 668 | 86 792 | 88 345 | 1 175 | 89 520 | 149 329 | 909 | 150 238 |
42304 | 171 603 | 40 785 | 212 388 | 58 561 | 30 079 | 88 640 | 78 345 | 15 654 | 93 999 | 191 387 | 26 360 | 217 747 |
42305 | 445 014 | 9 447 | 454 461 | 26 520 | 6 553 | 33 073 | 69 733 | 21 681 | 91 414 | 488 227 | 24 575 | 512 802 |
42306 | 501 897 | 258 174 | 760 071 | 55 533 | 41 466 | 96 999 | 71 864 | 38 243 | 110 107 | 518 228 | 254 951 | 773 179 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 5 | 5 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
42311 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 5 | 5 |
42312 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 36 | 36 |
42313 | 1 | 204 | 205 | 0 | 45 | 45 | 0 | 15 | 15 | 1 | 174 | 175 |
42314 | 1 | 64 | 65 | 0 | 11 | 11 | 0 | 3 | 3 | 1 | 56 | 57 |
42601 | 8 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | 12 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
42613 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 15 | 15 |
42806 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 14 153 | 0 | 14 153 | 140 | 0 | 140 | 39 | 0 | 39 | 14 052 | 0 | 14 052 |
45215 | 169 287 | 0 | 169 287 | 28 193 | 0 | 28 193 | 30 815 | 0 | 30 815 | 171 909 | 0 | 171 909 |
45415 | 1 166 | 0 | 1 166 | 125 | 0 | 125 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45515 | 8 792 | 0 | 8 792 | 1 446 | 0 | 1 446 | 2 776 | 0 | 2 776 | 10 122 | 0 | 10 122 |
45715 | 31 | 0 | 31 | 6 | 0 | 6 | 1 | 0 | 1 | 26 | 0 | 26 |
45818 | 21 076 | 0 | 21 076 | 316 | 0 | 316 | 1 121 | 0 | 1 121 | 21 881 | 0 | 21 881 |
45918 | 431 | 0 | 431 | 23 | 0 | 23 | 177 | 0 | 177 | 585 | 0 | 585 |
47407 | 0 | 0 | 0 | 2 387 706 | 2 239 830 | 4 627 536 | 2 387 706 | 2 239 830 | 4 627 536 | 0 | 0 | 0 |
47411 | 14 595 | 1 848 | 16 443 | 13 588 | 2 970 | 16 558 | 13 855 | 2 756 | 16 611 | 14 862 | 1 634 | 16 496 |
47416 | 1 042 | 0 | 1 042 | 27 209 | 7 | 27 216 | 27 215 | 7 | 27 222 | 1 048 | 0 | 1 048 |
47422 | 28 | 3 | 31 | 29 160 | 2 381 | 31 541 | 29 141 | 2 385 | 31 526 | 9 | 7 | 16 |
47425 | 18 737 | 0 | 18 737 | 30 651 | 0 | 30 651 | 15 149 | 0 | 15 149 | 3 235 | 0 | 3 235 |
47426 | 2 902 | 1 312 | 4 214 | 2 779 | 248 | 3 027 | 4 588 | 774 | 5 362 | 4 711 | 1 838 | 6 549 |
47804 | 113 928 | 0 | 113 928 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 112 712 | 0 | 112 712 |
50219 | 5 | 0 | 5 | 0 | 0 | 0 | 631 | 0 | 631 | 636 | 0 | 636 |
50220 | 66 942 | 0 | 66 942 | 25 657 | 0 | 25 657 | 6 851 | 0 | 6 851 | 48 136 | 0 | 48 136 |
50407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50507 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 711 | 0 | 711 | 11 103 | 0 | 11 103 | 11 103 | 0 | 11 103 | 711 | 0 | 711 |
52302 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
52304 | 28 507 | 0 | 28 507 | 0 | 0 | 0 | 0 | 0 | 0 | 28 507 | 0 | 28 507 |
52305 | 10 884 | 0 | 10 884 | 0 | 0 | 0 | 15 954 | 0 | 15 954 | 26 838 | 0 | 26 838 |
52306 | 116 857 | 0 | 116 857 | 50 011 | 0 | 50 011 | 15 000 | 0 | 15 000 | 81 846 | 0 | 81 846 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 1 354 | 0 | 1 354 | 7 240 | 0 | 7 240 | 13 361 | 0 | 13 361 | 7 475 | 0 | 7 475 |
60305 | 0 | 0 | 0 | 8 108 | 0 | 8 108 | 13 876 | 0 | 13 876 | 5 768 | 0 | 5 768 |
60309 | 3 594 | 0 | 3 594 | 4 156 | 0 | 4 156 | 562 | 0 | 562 | 0 | 0 | 0 |
60311 | 3 840 | 0 | 3 840 | 8 782 | 0 | 8 782 | 8 609 | 0 | 8 609 | 3 667 | 0 | 3 667 |
60322 | 36 | 0 | 36 | 79 | 0 | 79 | 78 | 0 | 78 | 35 | 0 | 35 |
60324 | 591 | 0 | 591 | 154 | 0 | 154 | 1 694 | 0 | 1 694 | 2 131 | 0 | 2 131 |
60601 | 42 138 | 0 | 42 138 | 123 | 0 | 123 | 1 834 | 0 | 1 834 | 43 849 | 0 | 43 849 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 0 | 0 | 0 | 256 | 0 | 256 | 1 320 | 0 | 1 320 | 1 064 | 0 | 1 064 |
61304 | 262 | 0 | 262 | 68 | 0 | 68 | 17 | 0 | 17 | 211 | 0 | 211 |
70601 | 330 149 | 0 | 330 149 | 122 | 0 | 122 | 147 185 | 0 | 147 185 | 477 212 | 0 | 477 212 |
70603 | 349 840 | 0 | 349 840 | 0 | 0 | 0 | 181 270 | 0 | 181 270 | 531 110 | 0 | 531 110 |
70605 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
70801 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 51 889 | 0 | 51 889 | 51 889 | 0 | 51 889 | 0 | 0 | 0 |
90803 | 135 980 | 0 | 135 980 | 26 113 | 0 | 26 113 | 45 092 | 0 | 45 092 | 117 001 | 0 | 117 001 |
90901 | 171 466 | 0 | 171 466 | 33 849 | 0 | 33 849 | 32 373 | 0 | 32 373 | 172 942 | 0 | 172 942 |
90902 | 350 316 | 0 | 350 316 | 55 456 | 0 | 55 456 | 23 049 | 0 | 23 049 | 382 723 | 0 | 382 723 |
91202 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
91203 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 36 598 | 0 | 36 598 | 85 632 | 0 | 85 632 | 169 | 0 | 169 | 122 061 | 0 | 122 061 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91414 | 2 468 420 | 0 | 2 468 420 | 16 671 | 0 | 16 671 | 83 916 | 0 | 83 916 | 2 401 175 | 0 | 2 401 175 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 170 838 | 61 511 | 232 349 | 0 | 2 972 | 2 972 | 1 827 | 7 102 | 8 929 | 169 011 | 57 381 | 226 392 |
91501 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 0 | 0 | 0 | 14 960 | 0 | 14 960 |
91502 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 28 481 | 0 | 28 481 | 4 080 | 0 | 4 080 | 883 | 0 | 883 | 31 678 | 0 | 31 678 |
91704 | 742 | 0 | 742 | 0 | 0 | 0 | 5 | 0 | 5 | 737 | 0 | 737 |
91802 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
91803 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99998 | 4 297 040 | 0 | 4 297 040 | 391 348 | 0 | 391 348 | 598 744 | 0 | 598 744 | 4 089 644 | 0 | 4 089 644 |
Пассив | ||||||||||||
91311 | 231 912 | 0 | 231 912 | 50 274 | 0 | 50 274 | 14 764 | 0 | 14 764 | 196 402 | 0 | 196 402 |
91312 | 3 506 443 | 0 | 3 506 443 | 133 983 | 0 | 133 983 | 7 043 | 0 | 7 043 | 3 379 503 | 0 | 3 379 503 |
91315 | 103 172 | 0 | 103 172 | 2 194 | 0 | 2 194 | 9 313 | 0 | 9 313 | 110 291 | 0 | 110 291 |
91316 | 77 618 | 0 | 77 618 | 32 551 | 0 | 32 551 | 5 850 | 0 | 5 850 | 50 917 | 0 | 50 917 |
91317 | 178 643 | 53 821 | 232 464 | 325 224 | 54 480 | 379 704 | 353 218 | 1 122 | 354 340 | 206 637 | 463 | 207 100 |
91507 | 144 574 | 0 | 144 574 | 38 | 0 | 38 | 38 | 0 | 38 | 144 574 | 0 | 144 574 |
91508 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
99999 | 3 878 467 | 0 | 3 878 467 | 234 626 | 0 | 234 626 | 264 982 | 0 | 264 982 | 3 908 823 | 0 | 3 908 823 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 875 | 206 770 | 224 645 | 189 055 | 1 476 339 | 1 665 394 | 161 347 | 1 683 109 | 1 844 456 | 45 583 | 0 | 45 583 |
93301 | 0 | 0 | 0 | 86 295 | 0 | 86 295 | 77 302 | 0 | 77 302 | 8 993 | 0 | 8 993 |
93302 | 0 | 0 | 0 | 95 301 | 0 | 95 301 | 86 295 | 0 | 86 295 | 9 006 | 0 | 9 006 |
93303 | 0 | 0 | 0 | 96 516 | 0 | 96 516 | 0 | 0 | 0 | 96 516 | 0 | 96 516 |
93304 | 196 776 | 0 | 196 776 | 37 500 | 133 204 | 170 704 | 234 276 | 133 204 | 367 480 | 0 | 0 | 0 |
93801 | 401 | 0 | 401 | 42 404 | 0 | 42 404 | 42 787 | 0 | 42 787 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 207 174 | 17 860 | 225 034 | 1 672 299 | 162 373 | 1 834 672 | 1 465 125 | 190 113 | 1 655 238 | 0 | 45 600 | 45 600 |
96301 | 0 | 0 | 0 | 0 | 77 665 | 77 665 | 0 | 86 654 | 86 654 | 0 | 8 989 | 8 989 |
96302 | 0 | 0 | 0 | 0 | 86 962 | 86 962 | 0 | 95 950 | 95 950 | 0 | 8 988 | 8 988 |
96303 | 0 | 0 | 0 | 0 | 1 278 | 1 278 | 0 | 96 516 | 96 516 | 0 | 95 238 | 95 238 |
96304 | 0 | 192 891 | 192 891 | 126 486 | 258 164 | 384 650 | 126 486 | 65 273 | 191 759 | 0 | 0 | 0 |
96801 | 3 897 | 0 | 3 897 | 43 109 | 0 | 43 109 | 40 513 | 0 | 40 513 | 1 301 | 0 | 1 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 722 266,0000 | 0 | 0 | 50 185,0000 | 0 | 0 | 108 695,0000 | 0 | 0 | 663 756,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 550 324,0000 | 0 | 0 | 130 370,0000 | 0 | 0 | 48 141,0000 | 0 | 0 | 468 095,0000 |
98070 | 0 | 0 | 171 943,0000 | 0 | 0 | 147 346,0000 | 0 | 0 | 171 065,0000 | 0 | 0 | 195 662,0000 |
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