Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 39 248 | 0 | 39 248 | 4 182 | 0 | 4 182 | 17 059 | 0 | 17 059 | 26 371 | 0 | 26 371 |
20202 | 77 443 | 52 357 | 129 800 | 1 430 426 | 474 690 | 1 905 116 | 1 426 673 | 473 493 | 1 900 166 | 81 196 | 53 554 | 134 750 |
20208 | 42 322 | 299 | 42 621 | 75 003 | 287 | 75 290 | 81 128 | 307 | 81 435 | 36 197 | 279 | 36 476 |
20209 | 0 | 0 | 0 | 720 931 | 29 433 | 750 364 | 720 931 | 29 433 | 750 364 | 0 | 0 | 0 |
30102 | 19 741 | 0 | 19 741 | 4 709 821 | 0 | 4 709 821 | 4 690 452 | 0 | 4 690 452 | 39 110 | 0 | 39 110 |
30110 | 172 374 | 4 743 | 177 117 | 2 067 634 | 5 349 | 2 072 983 | 1 979 921 | 7 022 | 1 986 943 | 260 087 | 3 070 | 263 157 |
30114 | 0 | 289 793 | 289 793 | 0 | 297 531 | 297 531 | 0 | 519 137 | 519 137 | 0 | 68 187 | 68 187 |
30202 | 3 923 | 0 | 3 923 | 105 | 0 | 105 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
30204 | 934 | 0 | 934 | 0 | 0 | 0 | 70 | 0 | 70 | 864 | 0 | 864 |
30210 | 0 | 0 | 0 | 10 138 | 0 | 10 138 | 10 138 | 0 | 10 138 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 277 605 | 49 | 277 654 | 277 603 | 20 | 277 623 | 2 | 29 | 31 |
30233 | 1 670 | 0 | 1 670 | 109 915 | 2 020 | 111 935 | 109 460 | 2 015 | 111 475 | 2 125 | 5 | 2 130 |
30302 | 393 770 | 146 442 | 540 212 | 324 368 | 554 437 | 878 805 | 394 160 | 361 674 | 755 834 | 323 978 | 339 205 | 663 183 |
30306 | 192 044 | 4 655 | 196 699 | 1 158 | 104 | 1 262 | 25 000 | 421 | 25 421 | 168 202 | 4 338 | 172 540 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
30602 | 83 108 | 33 | 83 141 | 338 116 | 1 | 338 117 | 284 281 | 3 | 284 284 | 136 943 | 31 | 136 974 |
32002 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32201 | 0 | 14 231 | 14 231 | 0 | 318 | 318 | 0 | 1 288 | 1 288 | 0 | 13 261 | 13 261 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45105 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45106 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
45107 | 51 260 | 0 | 51 260 | 3 909 | 0 | 3 909 | 2 589 | 0 | 2 589 | 52 580 | 0 | 52 580 |
45108 | 76 724 | 0 | 76 724 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 75 240 | 0 | 75 240 |
45203 | 26 950 | 0 | 26 950 | 20 900 | 0 | 20 900 | 27 650 | 0 | 27 650 | 20 200 | 0 | 20 200 |
45204 | 96 690 | 0 | 96 690 | 16 850 | 0 | 16 850 | 71 590 | 0 | 71 590 | 41 950 | 0 | 41 950 |
45205 | 385 848 | 9 975 | 395 823 | 84 074 | 223 | 84 297 | 52 095 | 903 | 52 998 | 417 827 | 9 295 | 427 122 |
45206 | 472 374 | 221 363 | 693 737 | 204 380 | 4 740 | 209 120 | 36 894 | 12 621 | 49 515 | 639 860 | 213 482 | 853 342 |
45207 | 585 292 | 98 456 | 683 748 | 400 | 1 951 | 2 351 | 35 865 | 40 043 | 75 908 | 549 827 | 60 364 | 610 191 |
45208 | 120 127 | 0 | 120 127 | 0 | 0 | 0 | 881 | 0 | 881 | 119 246 | 0 | 119 246 |
45306 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45404 | 7 746 | 0 | 7 746 | 7 989 | 0 | 7 989 | 5 001 | 0 | 5 001 | 10 734 | 0 | 10 734 |
45405 | 12 095 | 0 | 12 095 | 3 228 | 0 | 3 228 | 1 645 | 0 | 1 645 | 13 678 | 0 | 13 678 |
45406 | 982 | 0 | 982 | 0 | 0 | 0 | 45 | 0 | 45 | 937 | 0 | 937 |
45407 | 21 973 | 0 | 21 973 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 20 698 | 0 | 20 698 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 11 382 | 0 | 11 382 | 130 | 0 | 130 | 762 | 0 | 762 | 10 750 | 0 | 10 750 |
45506 | 63 159 | 373 | 63 532 | 355 | 8 | 363 | 3 937 | 34 | 3 971 | 59 577 | 347 | 59 924 |
45507 | 126 963 | 1 883 | 128 846 | 949 | 42 | 991 | 4 884 | 186 | 5 070 | 123 028 | 1 739 | 124 767 |
45706 | 0 | 2 081 | 2 081 | 0 | 47 | 47 | 0 | 195 | 195 | 0 | 1 933 | 1 933 |
45708 | 522 | 64 | 586 | 97 | 1 | 98 | 74 | 9 | 83 | 545 | 56 | 601 |
45812 | 74 180 | 0 | 74 180 | 32 236 | 0 | 32 236 | 60 788 | 0 | 60 788 | 45 628 | 0 | 45 628 |
45814 | 5 258 | 0 | 5 258 | 520 | 0 | 520 | 6 | 0 | 6 | 5 772 | 0 | 5 772 |
45815 | 11 662 | 0 | 11 662 | 1 133 | 0 | 1 133 | 1 435 | 0 | 1 435 | 11 360 | 0 | 11 360 |
45912 | 4 888 | 0 | 4 888 | 7 630 | 437 | 8 067 | 3 709 | 437 | 4 146 | 8 809 | 0 | 8 809 |
45914 | 119 | 0 | 119 | 5 | 0 | 5 | 11 | 0 | 11 | 113 | 0 | 113 |
45915 | 1 030 | 0 | 1 030 | 426 | 0 | 426 | 361 | 0 | 361 | 1 095 | 0 | 1 095 |
47408 | 0 | 0 | 0 | 3 480 087 | 3 138 703 | 6 618 790 | 3 480 087 | 3 138 703 | 6 618 790 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 2 127 | 2 130 | 0 | 0 | 0 | 3 | 2 127 | 2 130 |
47423 | 1 633 | 108 | 1 741 | 20 193 | 11 624 | 31 817 | 20 161 | 11 726 | 31 887 | 1 665 | 6 | 1 671 |
47427 | 16 502 | 1 179 | 17 681 | 35 382 | 6 204 | 41 586 | 34 949 | 5 822 | 40 771 | 16 935 | 1 561 | 18 496 |
47801 | 143 302 | 53 280 | 196 582 | 0 | 1 169 | 1 169 | 1 500 | 5 850 | 7 350 | 141 802 | 48 599 | 190 401 |
47802 | 14 774 | 0 | 14 774 | 0 | 0 | 0 | 37 | 0 | 37 | 14 737 | 0 | 14 737 |
50206 | 103 682 | 0 | 103 682 | 21 526 | 0 | 21 526 | 53 087 | 0 | 53 087 | 72 121 | 0 | 72 121 |
50207 | 8 336 | 0 | 8 336 | 262 | 0 | 262 | 0 | 0 | 0 | 8 598 | 0 | 8 598 |
50208 | 369 238 | 0 | 369 238 | 230 270 | 0 | 230 270 | 309 008 | 0 | 309 008 | 290 500 | 0 | 290 500 |
50211 | 0 | 0 | 0 | 0 | 2 426 | 2 426 | 0 | 82 | 82 | 0 | 2 344 | 2 344 |
50221 | 5 239 | 0 | 5 239 | 736 | 0 | 736 | 913 | 0 | 913 | 5 062 | 0 | 5 062 |
51406 | 2 218 | 0 | 2 218 | 11 | 0 | 11 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
52503 | 13 884 | 0 | 13 884 | 1 978 | 0 | 1 978 | 4 583 | 0 | 4 583 | 11 279 | 0 | 11 279 |
60302 | 8 149 | 0 | 8 149 | 1 504 | 0 | 1 504 | 413 | 0 | 413 | 9 240 | 0 | 9 240 |
60306 | 113 | 0 | 113 | 4 557 | 0 | 4 557 | 4 551 | 0 | 4 551 | 119 | 0 | 119 |
60308 | 68 | 0 | 68 | 51 | 0 | 51 | 117 | 0 | 117 | 2 | 0 | 2 |
60310 | 1 152 | 0 | 1 152 | 12 596 | 0 | 12 596 | 1 702 | 0 | 1 702 | 12 046 | 0 | 12 046 |
60312 | 300 959 | 0 | 300 959 | 15 455 | 0 | 15 455 | 81 562 | 0 | 81 562 | 234 852 | 0 | 234 852 |
60314 | 624 | 269 | 893 | 0 | 943 | 943 | 0 | 808 | 808 | 624 | 404 | 1 028 |
60323 | 601 | 0 | 601 | 1 305 | 4 | 1 309 | 1 250 | 4 | 1 254 | 656 | 0 | 656 |
60401 | 219 736 | 0 | 219 736 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 222 485 | 0 | 222 485 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 5 280 | 0 | 5 280 | 64 439 | 0 | 64 439 | 2 749 | 0 | 2 749 | 66 970 | 0 | 66 970 |
60702 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 92 | 0 | 92 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 80 | 0 | 80 | 20 | 0 | 20 | 80 | 0 | 80 | 20 | 0 | 20 |
61008 | 1 007 | 0 | 1 007 | 320 | 0 | 320 | 414 | 0 | 414 | 913 | 0 | 913 |
61009 | 637 | 0 | 637 | 87 | 0 | 87 | 276 | 0 | 276 | 448 | 0 | 448 |
61011 | 44 165 | 0 | 44 165 | 0 | 0 | 0 | 0 | 0 | 0 | 44 165 | 0 | 44 165 |
61210 | 0 | 0 | 0 | 363 152 | 0 | 363 152 | 363 152 | 0 | 363 152 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 538 | 1 139 | 2 677 | 1 538 | 1 139 | 2 677 | 0 | 0 | 0 |
61403 | 23 444 | 0 | 23 444 | 2 265 | 0 | 2 265 | 1 086 | 0 | 1 086 | 24 623 | 0 | 24 623 |
70606 | 639 422 | 0 | 639 422 | 263 340 | 0 | 263 340 | 413 | 0 | 413 | 902 349 | 0 | 902 349 |
70608 | 622 073 | 0 | 622 073 | 90 210 | 0 | 90 210 | 0 | 0 | 0 | 712 283 | 0 | 712 283 |
70611 | 537 | 0 | 537 | 133 | 0 | 133 | 38 | 0 | 38 | 632 | 0 | 632 |
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 | 5 239 | 0 | 5 239 | 913 | 0 | 913 | 736 | 0 | 736 | 5 062 | 0 | 5 062 |
10701 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 130 | 0 | 130 | 20 338 | 0 | 20 338 |
10801 | 35 411 | 0 | 35 411 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 37 878 | 0 | 37 878 |
30222 | 0 | 0 | 0 | 134 | 75 | 209 | 174 | 116 | 290 | 40 | 41 | 81 |
30223 | 28 | 0 | 28 | 736 | 0 | 736 | 711 | 0 | 711 | 3 | 0 | 3 |
30232 | 0 | 117 | 117 | 84 999 | 1 067 | 86 066 | 84 999 | 998 | 85 997 | 0 | 48 | 48 |
30301 | 393 770 | 146 442 | 540 212 | 394 160 | 361 674 | 755 834 | 324 368 | 554 437 | 878 805 | 323 978 | 339 205 | 663 183 |
30305 | 192 044 | 4 655 | 196 699 | 25 000 | 421 | 25 421 | 1 158 | 104 | 1 262 | 168 202 | 4 338 | 172 540 |
30601 | 755 | 0 | 755 | 713 | 0 | 713 | 0 | 0 | 0 | 42 | 0 | 42 |
31205 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 529 | 0 | 529 | 402 | 0 | 402 | 200 | 0 | 200 | 327 | 0 | 327 |
40602 | 5 017 | 0 | 5 017 | 49 956 | 0 | 49 956 | 49 502 | 0 | 49 502 | 4 563 | 0 | 4 563 |
40603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 41 833 | 314 | 42 147 | 1 492 553 | 1 359 | 1 493 912 | 1 502 159 | 1 137 | 1 503 296 | 51 439 | 92 | 51 531 |
40702 | 541 177 | 4 958 | 546 135 | 4 842 044 | 122 467 | 4 964 511 | 4 722 685 | 122 843 | 4 845 528 | 421 818 | 5 334 | 427 152 |
40703 | 20 668 | 1 313 | 21 981 | 8 528 | 1 690 | 10 218 | 6 892 | 377 | 7 269 | 19 032 | 0 | 19 032 |
40802 | 11 348 | 0 | 11 348 | 99 993 | 0 | 99 993 | 100 650 | 0 | 100 650 | 12 005 | 0 | 12 005 |
40807 | 1 411 | 16 298 | 17 709 | 96 259 | 102 914 | 199 173 | 96 801 | 96 563 | 193 364 | 1 953 | 9 947 | 11 900 |
40817 | 65 596 | 8 587 | 74 183 | 104 476 | 5 195 | 109 671 | 110 162 | 4 485 | 114 647 | 71 282 | 7 877 | 79 159 |
40820 | 330 | 4 000 | 4 330 | 29 328 | 130 127 | 159 455 | 29 378 | 129 754 | 159 132 | 380 | 3 627 | 4 007 |
40905 | 80 | 0 | 80 | 2 187 | 1 | 2 188 | 2 147 | 1 | 2 148 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 163 442 | 1 137 | 164 579 | 166 783 | 1 137 | 167 920 | 3 341 | 0 | 3 341 |
40909 | 0 | 180 | 180 | 161 | 3 287 | 3 448 | 163 | 3 245 | 3 408 | 2 | 138 | 140 |
40910 | 0 | 24 | 24 | 24 | 249 | 273 | 24 | 248 | 272 | 0 | 23 | 23 |
40911 | 443 | 0 | 443 | 62 722 | 16 | 62 738 | 63 065 | 16 | 63 081 | 786 | 0 | 786 |
40912 | 0 | 0 | 0 | 607 | 2 695 | 3 302 | 607 | 2 695 | 3 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 235 | 1 398 | 1 633 | 235 | 1 398 | 1 633 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 77 | 0 | 77 | 2 157 | 0 | 2 157 | 2 080 | 0 | 2 080 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 0 | 68 320 | 68 320 | 0 | 4 102 | 4 102 | 0 | 1 469 | 1 469 | 0 | 65 687 | 65 687 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
42103 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42104 | 85 800 | 15 557 | 101 357 | 15 300 | 883 | 16 183 | 800 | 333 | 1 133 | 71 300 | 15 007 | 86 307 |
42105 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 31 200 | 0 | 31 200 |
42106 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 400 | 0 | 400 | 41 300 | 0 | 41 300 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 31 | 0 | 31 | 0 | 0 | 0 | 51 | 0 | 51 | 82 | 0 | 82 |
42301 | 60 002 | 2 957 | 62 959 | 286 565 | 17 458 | 304 023 | 293 174 | 17 030 | 310 204 | 66 611 | 2 529 | 69 140 |
42302 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
42303 | 142 107 | 707 | 142 814 | 89 077 | 438 | 89 515 | 44 045 | 510 | 44 555 | 97 075 | 779 | 97 854 |
42304 | 241 197 | 21 545 | 262 742 | 78 750 | 1 718 | 80 468 | 91 534 | 3 575 | 95 109 | 253 981 | 23 402 | 277 383 |
42305 | 519 732 | 38 989 | 558 721 | 13 217 | 6 642 | 19 859 | 60 088 | 13 597 | 73 685 | 566 603 | 45 944 | 612 547 |
42306 | 563 714 | 250 487 | 814 201 | 74 884 | 27 366 | 102 250 | 102 219 | 11 028 | 113 247 | 591 049 | 234 149 | 825 198 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 5 | 5 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 11 | 1 | 10 | 11 |
42312 | 0 | 37 | 37 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 31 | 31 |
42313 | 1 | 140 | 141 | 0 | 38 | 38 | 1 | 25 | 26 | 2 | 127 | 129 |
42314 | 1 | 55 | 56 | 0 | 10 | 10 | 0 | 6 | 6 | 1 | 51 | 52 |
42601 | 23 | 4 | 27 | 45 | 2 | 47 | 30 | 0 | 30 | 8 | 2 | 10 |
42609 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
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 | 900 | 0 | 900 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 1 537 | 0 | 1 537 | 46 | 0 | 46 | 39 | 0 | 39 | 1 530 | 0 | 1 530 |
45215 | 204 953 | 0 | 204 953 | 28 134 | 0 | 28 134 | 80 530 | 0 | 80 530 | 257 349 | 0 | 257 349 |
45415 | 1 155 | 0 | 1 155 | 63 | 0 | 63 | 4 | 0 | 4 | 1 096 | 0 | 1 096 |
45515 | 8 486 | 0 | 8 486 | 479 | 0 | 479 | 45 | 0 | 45 | 8 052 | 0 | 8 052 |
45715 | 27 | 0 | 27 | 3 | 0 | 3 | 1 | 0 | 1 | 25 | 0 | 25 |
45818 | 43 730 | 0 | 43 730 | 13 674 | 0 | 13 674 | 11 064 | 0 | 11 064 | 41 120 | 0 | 41 120 |
45918 | 1 142 | 0 | 1 142 | 23 | 0 | 23 | 1 611 | 0 | 1 611 | 2 730 | 0 | 2 730 |
47407 | 0 | 0 | 0 | 3 194 756 | 3 445 834 | 6 640 590 | 3 194 756 | 3 445 834 | 6 640 590 | 0 | 0 | 0 |
47411 | 15 478 | 1 699 | 17 177 | 17 814 | 2 371 | 20 185 | 17 373 | 2 518 | 19 891 | 15 037 | 1 846 | 16 883 |
47416 | 1 688 | 0 | 1 688 | 19 827 | 0 | 19 827 | 19 177 | 0 | 19 177 | 1 038 | 0 | 1 038 |
47422 | 17 | 132 | 149 | 9 127 | 2 607 | 11 734 | 9 110 | 2 537 | 11 647 | 0 | 62 | 62 |
47425 | 3 944 | 0 | 3 944 | 25 015 | 0 | 25 015 | 26 926 | 0 | 26 926 | 5 855 | 0 | 5 855 |
47426 | 6 260 | 2 456 | 8 716 | 3 824 | 152 | 3 976 | 4 554 | 713 | 5 267 | 6 990 | 3 017 | 10 007 |
47804 | 118 630 | 0 | 118 630 | 1 298 | 0 | 1 298 | 23 519 | 0 | 23 519 | 140 851 | 0 | 140 851 |
50219 | 5 | 0 | 5 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 5 | 0 | 5 |
50220 | 39 265 | 0 | 39 265 | 17 059 | 0 | 17 059 | 4 182 | 0 | 4 182 | 26 388 | 0 | 26 388 |
50407 | 3 | 0 | 3 | 32 | 0 | 32 | 32 | 0 | 32 | 3 | 0 | 3 |
52301 | 591 | 0 | 591 | 457 | 0 | 457 | 0 | 0 | 0 | 134 | 0 | 134 |
52302 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 634 | 0 | 6 634 | 599 | 0 | 599 |
52304 | 29 212 | 0 | 29 212 | 19 806 | 0 | 19 806 | 0 | 0 | 0 | 9 406 | 0 | 9 406 |
52305 | 26 838 | 0 | 26 838 | 10 884 | 0 | 10 884 | 0 | 0 | 0 | 15 954 | 0 | 15 954 |
52306 | 103 846 | 0 | 103 846 | 20 997 | 0 | 20 997 | 15 000 | 0 | 15 000 | 97 849 | 0 | 97 849 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 019 | 0 | 4 019 |
52501 | 21 | 0 | 21 | 0 | 0 | 0 | 14 | 0 | 14 | 35 | 0 | 35 |
60301 | 2 606 | 0 | 2 606 | 4 019 | 0 | 4 019 | 5 060 | 0 | 5 060 | 3 647 | 0 | 3 647 |
60305 | 0 | 0 | 0 | 7 818 | 0 | 7 818 | 13 029 | 0 | 13 029 | 5 211 | 0 | 5 211 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 229 | 0 | 229 | 1 | 0 | 1 | 210 | 0 | 210 | 438 | 0 | 438 |
60311 | 3 682 | 0 | 3 682 | 6 370 | 0 | 6 370 | 6 842 | 0 | 6 842 | 4 154 | 0 | 4 154 |
60322 | 43 | 0 | 43 | 78 | 0 | 78 | 77 | 0 | 77 | 42 | 0 | 42 |
60324 | 2 816 | 0 | 2 816 | 24 | 0 | 24 | 19 347 | 0 | 19 347 | 22 139 | 0 | 22 139 |
60601 | 45 604 | 0 | 45 604 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 47 381 | 0 | 47 381 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
61304 | 206 | 0 | 206 | 54 | 0 | 54 | 61 | 0 | 61 | 213 | 0 | 213 |
70601 | 609 201 | 0 | 609 201 | 1 271 | 0 | 1 271 | 152 456 | 0 | 152 456 | 760 386 | 0 | 760 386 |
70603 | 604 549 | 0 | 604 549 | 0 | 0 | 0 | 76 133 | 0 | 76 133 | 680 682 | 0 | 680 682 |
70605 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 15 | 0 | 15 | 1 111 | 0 | 1 111 |
70801 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 54 178 | 0 | 54 178 | 54 178 | 0 | 54 178 | 0 | 0 | 0 |
90803 | 154 556 | 0 | 154 556 | 15 000 | 0 | 15 000 | 47 687 | 0 | 47 687 | 121 869 | 0 | 121 869 |
90901 | 314 358 | 0 | 314 358 | 99 936 | 0 | 99 936 | 204 668 | 0 | 204 668 | 209 626 | 0 | 209 626 |
90902 | 622 321 | 0 | 622 321 | 646 593 | 0 | 646 593 | 55 943 | 0 | 55 943 | 1 212 971 | 0 | 1 212 971 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 |
91203 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 131 961 | 0 | 131 961 | 2 153 | 0 | 2 153 | 41 888 | 0 | 41 888 | 92 226 | 0 | 92 226 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91414 | 2 355 657 | 0 | 2 355 657 | 155 796 | 40 578 | 196 374 | 9 883 | 443 | 10 326 | 2 501 570 | 40 135 | 2 541 705 |
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 | 160 457 | 54 928 | 215 385 | 0 | 1 205 | 1 205 | 1 537 | 6 031 | 7 568 | 158 920 | 50 102 | 209 022 |
91501 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 14 947 | 0 | 14 947 | 13 | 0 | 13 |
91502 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 35 440 | 0 | 35 440 | 6 468 | 0 | 6 468 | 1 852 | 0 | 1 852 | 40 056 | 0 | 40 056 |
91704 | 732 | 0 | 732 | 0 | 0 | 0 | 1 | 0 | 1 | 731 | 0 | 731 |
91802 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 4 | 0 | 4 | 5 380 | 0 | 5 380 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 4 046 853 | 0 | 4 046 853 | 345 828 | 0 | 345 828 | 299 025 | 0 | 299 025 | 4 093 656 | 0 | 4 093 656 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 241 625 | 0 | 241 625 | 45 204 | 0 | 45 204 | 13 022 | 0 | 13 022 | 209 443 | 0 | 209 443 |
91312 | 3 348 042 | 0 | 3 348 042 | 35 863 | 0 | 35 863 | 43 412 | 0 | 43 412 | 3 355 591 | 0 | 3 355 591 |
91315 | 110 996 | 0 | 110 996 | 0 | 0 | 0 | 0 | 0 | 0 | 110 996 | 0 | 110 996 |
91316 | 17 468 | 0 | 17 468 | 310 | 0 | 310 | 0 | 0 | 0 | 17 158 | 0 | 17 158 |
91317 | 183 670 | 3 | 183 673 | 207 527 | 0 | 207 527 | 288 988 | 3 | 288 991 | 265 131 | 6 | 265 137 |
91507 | 144 460 | 0 | 144 460 | 10 086 | 0 | 10 086 | 368 | 0 | 368 | 134 742 | 0 | 134 742 |
91508 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
99999 | 4 284 527 | 0 | 4 284 527 | 383 727 | 0 | 383 727 | 966 570 | 0 | 966 570 | 4 867 370 | 0 | 4 867 370 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 248 381 | 0 | 248 381 | 2 644 759 | 125 530 | 2 770 289 | 2 851 940 | 123 051 | 2 974 991 | 41 200 | 2 479 | 43 679 |
93301 | 0 | 0 | 0 | 317 037 | 0 | 317 037 | 317 037 | 0 | 317 037 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 317 037 | 0 | 317 037 | 317 037 | 0 | 317 037 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 2 414 | 2 414 | 0 | 2 414 | 2 414 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 2 419 | 2 419 | 0 | 2 419 | 2 419 | 0 | 0 | 0 |
93801 | 1 750 | 0 | 1 750 | 17 623 | 0 | 17 623 | 19 363 | 0 | 19 363 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 0 | 250 131 | 250 131 | 122 305 | 2 866 968 | 2 989 273 | 124 768 | 2 658 046 | 2 782 814 | 2 463 | 41 209 | 43 672 |
96301 | 0 | 0 | 0 | 2 403 | 318 993 | 321 396 | 2 403 | 318 993 | 321 396 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 419 | 319 058 | 321 477 | 2 419 | 319 058 | 321 477 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 954 | 0 | 15 954 | 15 971 | 0 | 15 971 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 539 590,0000 | 0 | 0 | 283 100,0000 | 0 | 0 | 422 464,0000 | 0 | 0 | 400 226,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 355 929,0000 | 0 | 0 | 412 464,0000 | 0 | 0 | 283 100,0000 | 0 | 0 | 226 565,0000 |
98070 | 0 | 0 | 183 662,0000 | 0 | 0 | 67 647,0000 | 0 | 0 | 57 647,0000 | 0 | 0 | 173 662,0000 |
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