Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 123 | 0 | 10 123 | 859 | 0 | 859 | 1 622 | 0 | 1 622 | 9 360 | 0 | 9 360 |
20202 | 52 710 | 79 937 | 132 647 | 2 008 289 | 1 506 387 | 3 514 676 | 1 980 947 | 1 507 441 | 3 488 388 | 80 052 | 78 883 | 158 935 |
20208 | 22 833 | 285 | 23 118 | 96 243 | 595 | 96 838 | 93 762 | 612 | 94 374 | 25 314 | 268 | 25 582 |
20209 | 0 | 0 | 0 | 1 049 417 | 467 339 | 1 516 756 | 1 049 417 | 467 339 | 1 516 756 | 0 | 0 | 0 |
30102 | 156 707 | 0 | 156 707 | 5 319 789 | 0 | 5 319 789 | 5 437 705 | 0 | 5 437 705 | 38 791 | 0 | 38 791 |
30110 | 223 793 | 3 423 | 227 216 | 1 923 988 | 25 350 | 1 949 338 | 1 983 909 | 25 057 | 2 008 966 | 163 872 | 3 716 | 167 588 |
30114 | 0 | 78 863 | 78 863 | 0 | 683 479 | 683 479 | 0 | 704 896 | 704 896 | 0 | 57 446 | 57 446 |
30202 | 15 268 | 0 | 15 268 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 18 369 | 0 | 18 369 |
30204 | 3 673 | 0 | 3 673 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 4 714 | 0 | 4 714 |
30210 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 29 600 | 0 | 29 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 591 544 | 46 587 | 638 131 | 591 544 | 46 587 | 638 131 | 0 | 0 | 0 |
30233 | 1 543 | 0 | 1 543 | 119 651 | 2 720 | 122 371 | 121 194 | 2 720 | 123 914 | 0 | 0 | 0 |
30302 | 456 591 | 186 600 | 643 191 | 252 352 | 1 009 282 | 1 261 634 | 309 518 | 1 193 441 | 1 502 959 | 399 425 | 2 441 | 401 866 |
30306 | 208 770 | 4 420 | 213 190 | 148 776 | 50 703 | 199 479 | 171 | 2 762 | 2 933 | 357 375 | 52 361 | 409 736 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 101 151 | 24 | 101 175 | 730 629 | 50 374 | 781 003 | 742 723 | 17 625 | 760 348 | 89 057 | 32 773 | 121 830 |
32002 | 50 000 | 0 | 50 000 | 380 000 | 0 | 380 000 | 410 000 | 0 | 410 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 13 511 | 13 511 | 0 | 399 | 399 | 0 | 1 031 | 1 031 | 0 | 12 879 | 12 879 |
45105 | 0 | 0 | 0 | 745 | 0 | 745 | 0 | 0 | 0 | 745 | 0 | 745 |
45106 | 24 934 | 0 | 24 934 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 29 356 | 0 | 29 356 |
45107 | 42 905 | 0 | 42 905 | 401 | 0 | 401 | 2 216 | 0 | 2 216 | 41 090 | 0 | 41 090 |
45108 | 70 476 | 0 | 70 476 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 69 349 | 0 | 69 349 |
45203 | 0 | 0 | 0 | 23 933 | 0 | 23 933 | 16 690 | 0 | 16 690 | 7 243 | 0 | 7 243 |
45204 | 67 600 | 0 | 67 600 | 4 000 | 0 | 4 000 | 35 000 | 0 | 35 000 | 36 600 | 0 | 36 600 |
45205 | 238 965 | 9 471 | 248 436 | 50 050 | 6 693 | 56 743 | 82 940 | 1 118 | 84 058 | 206 075 | 15 046 | 221 121 |
45206 | 741 599 | 220 657 | 962 256 | 45 930 | 55 792 | 101 722 | 246 488 | 21 633 | 268 121 | 541 041 | 254 816 | 795 857 |
45207 | 660 485 | 50 414 | 710 899 | 170 900 | 1 308 | 172 208 | 40 353 | 6 940 | 47 293 | 791 032 | 44 782 | 835 814 |
45208 | 120 594 | 0 | 120 594 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 119 503 | 0 | 119 503 |
45404 | 7 506 | 0 | 7 506 | 2 727 | 0 | 2 727 | 2 787 | 0 | 2 787 | 7 446 | 0 | 7 446 |
45405 | 5 564 | 0 | 5 564 | 90 | 0 | 90 | 2 518 | 0 | 2 518 | 3 136 | 0 | 3 136 |
45406 | 14 302 | 0 | 14 302 | 2 955 | 0 | 2 955 | 83 | 0 | 83 | 17 174 | 0 | 17 174 |
45407 | 18 289 | 0 | 18 289 | 808 | 0 | 808 | 4 792 | 0 | 4 792 | 14 305 | 0 | 14 305 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 307 | 0 | 307 | 2 400 | 0 | 2 400 | 2 | 0 | 2 | 2 705 | 0 | 2 705 |
45505 | 8 768 | 0 | 8 768 | 660 | 0 | 660 | 954 | 0 | 954 | 8 474 | 0 | 8 474 |
45506 | 53 837 | 302 | 54 139 | 4 450 | 9 | 4 459 | 2 738 | 33 | 2 771 | 55 549 | 278 | 55 827 |
45507 | 111 835 | 1 728 | 113 563 | 0 | 51 | 51 | 1 966 | 148 | 2 114 | 109 869 | 1 631 | 111 500 |
45509 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
45704 | 35 000 | 0 | 35 000 | 0 | 28 588 | 28 588 | 0 | 0 | 0 | 35 000 | 28 588 | 63 588 |
45706 | 0 | 1 951 | 1 951 | 0 | 58 | 58 | 0 | 155 | 155 | 0 | 1 854 | 1 854 |
45812 | 50 251 | 0 | 50 251 | 2 867 | 0 | 2 867 | 18 303 | 0 | 18 303 | 34 815 | 0 | 34 815 |
45813 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45814 | 5 870 | 0 | 5 870 | 60 | 0 | 60 | 7 | 0 | 7 | 5 923 | 0 | 5 923 |
45815 | 14 731 | 0 | 14 731 | 727 | 0 | 727 | 545 | 0 | 545 | 14 913 | 0 | 14 913 |
45912 | 5 467 | 0 | 5 467 | 902 | 0 | 902 | 1 172 | 0 | 1 172 | 5 197 | 0 | 5 197 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 1 456 | 0 | 1 456 | 457 | 0 | 457 | 128 | 0 | 128 | 1 785 | 0 | 1 785 |
47002 | 0 | 0 | 0 | 12 554 | 0 | 12 554 | 12 554 | 0 | 12 554 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 546 309 | 2 805 401 | 5 351 710 | 2 546 309 | 2 805 401 | 5 351 710 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 103 | 104 | 1 | 103 | 104 | 0 | 0 | 0 |
47423 | 11 137 | 459 | 11 596 | 144 435 | 105 583 | 250 018 | 153 867 | 105 594 | 259 461 | 1 705 | 448 | 2 153 |
47427 | 15 237 | 1 674 | 16 911 | 36 134 | 5 712 | 41 846 | 38 449 | 3 147 | 41 596 | 12 922 | 4 239 | 17 161 |
47801 | 86 005 | 46 300 | 132 305 | 0 | 1 352 | 1 352 | 51 579 | 4 539 | 56 118 | 34 426 | 43 113 | 77 539 |
47802 | 14 624 | 0 | 14 624 | 0 | 0 | 0 | 6 453 | 0 | 6 453 | 8 171 | 0 | 8 171 |
50206 | 68 265 | 0 | 68 265 | 358 629 | 0 | 358 629 | 334 929 | 0 | 334 929 | 91 965 | 0 | 91 965 |
50207 | 35 029 | 0 | 35 029 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 60 329 | 0 | 60 329 |
50208 | 82 980 | 0 | 82 980 | 354 774 | 0 | 354 774 | 325 392 | 0 | 325 392 | 112 362 | 0 | 112 362 |
50211 | 0 | 0 | 0 | 0 | 52 476 | 52 476 | 0 | 2 269 | 2 269 | 0 | 50 207 | 50 207 |
50218 | 54 448 | 0 | 54 448 | 392 968 | 0 | 392 968 | 395 138 | 0 | 395 138 | 52 278 | 0 | 52 278 |
50221 | 1 535 | 0 | 1 535 | 6 061 | 0 | 6 061 | 3 058 | 0 | 3 058 | 4 538 | 0 | 4 538 |
51406 | 2 264 | 0 | 2 264 | 12 | 0 | 12 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
52503 | 8 433 | 0 | 8 433 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 333 | 0 | 4 333 |
60302 | 1 452 | 0 | 1 452 | 118 | 0 | 118 | 1 409 | 0 | 1 409 | 161 | 0 | 161 |
60306 | 7 | 0 | 7 | 4 671 | 0 | 4 671 | 4 664 | 0 | 4 664 | 14 | 0 | 14 |
60308 | 23 | 0 | 23 | 52 | 0 | 52 | 74 | 0 | 74 | 1 | 0 | 1 |
60310 | 11 844 | 0 | 11 844 | 954 | 0 | 954 | 1 093 | 0 | 1 093 | 11 705 | 0 | 11 705 |
60312 | 258 535 | 0 | 258 535 | 6 801 | 0 | 6 801 | 8 352 | 0 | 8 352 | 256 984 | 0 | 256 984 |
60314 | 624 | 459 | 1 083 | 0 | 21 | 21 | 0 | 399 | 399 | 624 | 81 | 705 |
60323 | 815 | 0 | 815 | 11 051 | 0 | 11 051 | 11 048 | 0 | 11 048 | 818 | 0 | 818 |
60401 | 223 031 | 0 | 223 031 | 547 | 0 | 547 | 379 | 0 | 379 | 223 199 | 0 | 223 199 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 70 439 | 0 | 70 439 | 668 | 0 | 668 | 606 | 0 | 606 | 70 501 | 0 | 70 501 |
60702 | 127 | 0 | 127 | 23 | 0 | 23 | 0 | 0 | 0 | 150 | 0 | 150 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
61008 | 935 | 0 | 935 | 477 | 0 | 477 | 465 | 0 | 465 | 947 | 0 | 947 |
61009 | 271 | 0 | 271 | 106 | 0 | 106 | 145 | 0 | 145 | 232 | 0 | 232 |
61011 | 37 506 | 0 | 37 506 | 0 | 0 | 0 | 68 | 0 | 68 | 37 438 | 0 | 37 438 |
61209 | 0 | 0 | 0 | 89 235 | 0 | 89 235 | 89 235 | 0 | 89 235 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 307 | 0 | 269 307 | 269 307 | 0 | 269 307 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 208 | 1 110 | 97 318 | 96 208 | 1 110 | 97 318 | 0 | 0 | 0 |
61403 | 29 252 | 0 | 29 252 | 1 467 | 0 | 1 467 | 1 251 | 0 | 1 251 | 29 468 | 0 | 29 468 |
70606 | 1 389 175 | 0 | 1 389 175 | 142 964 | 0 | 142 964 | 5 454 | 0 | 5 454 | 1 526 685 | 0 | 1 526 685 |
70608 | 1 002 523 | 0 | 1 002 523 | 83 221 | 0 | 83 221 | 0 | 0 | 0 | 1 085 744 | 0 | 1 085 744 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 902 | 0 | 902 | 93 | 0 | 93 | 0 | 0 | 0 | 995 | 0 | 995 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 650 500 | 0 | 650 500 |
10602 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
10603 | 1 535 | 0 | 1 535 | 3 058 | 0 | 3 058 | 6 061 | 0 | 6 061 | 4 538 | 0 | 4 538 |
10701 | 20 338 | 0 | 20 338 | 0 | 0 | 0 | 0 | 0 | 0 | 20 338 | 0 | 20 338 |
10801 | 37 878 | 0 | 37 878 | 0 | 0 | 0 | 0 | 0 | 0 | 37 878 | 0 | 37 878 |
30222 | 0 | 0 | 0 | 210 | 234 | 444 | 210 | 234 | 444 | 0 | 0 | 0 |
30223 | 40 | 0 | 40 | 434 | 0 | 434 | 418 | 0 | 418 | 24 | 0 | 24 |
30232 | 0 | 76 | 76 | 97 396 | 37 | 97 433 | 97 437 | 40 | 97 477 | 41 | 79 | 120 |
30301 | 456 591 | 186 600 | 643 191 | 309 518 | 1 193 441 | 1 502 959 | 252 352 | 1 009 282 | 1 261 634 | 399 425 | 2 441 | 401 866 |
30305 | 208 770 | 4 420 | 213 190 | 171 | 2 762 | 2 933 | 148 776 | 50 703 | 199 479 | 357 375 | 52 361 | 409 736 |
30601 | 7 | 0 | 7 | 603 | 0 | 603 | 1 200 | 0 | 1 200 | 604 | 0 | 604 |
40502 | 19 | 0 | 19 | 940 | 0 | 940 | 1 498 | 0 | 1 498 | 577 | 0 | 577 |
40602 | 2 162 | 0 | 2 162 | 44 858 | 0 | 44 858 | 44 816 | 0 | 44 816 | 2 120 | 0 | 2 120 |
40701 | 72 143 | 94 | 72 237 | 1 907 115 | 69 490 | 1 976 605 | 1 902 493 | 69 489 | 1 971 982 | 67 521 | 93 | 67 614 |
40702 | 315 955 | 3 280 | 319 235 | 3 841 143 | 121 259 | 3 962 402 | 3 901 259 | 121 890 | 4 023 149 | 376 071 | 3 911 | 379 982 |
40703 | 14 803 | 0 | 14 803 | 11 355 | 0 | 11 355 | 14 126 | 0 | 14 126 | 17 574 | 0 | 17 574 |
40802 | 12 687 | 0 | 12 687 | 125 757 | 0 | 125 757 | 132 162 | 0 | 132 162 | 19 092 | 0 | 19 092 |
40807 | 979 | 10 144 | 11 123 | 2 208 | 8 856 | 11 064 | 11 174 | 266 | 11 440 | 9 945 | 1 554 | 11 499 |
40817 | 67 237 | 8 257 | 75 494 | 304 264 | 207 301 | 511 565 | 292 709 | 206 704 | 499 413 | 55 682 | 7 660 | 63 342 |
40820 | 490 | 4 111 | 4 601 | 22 221 | 29 529 | 51 750 | 50 589 | 29 263 | 79 852 | 28 858 | 3 845 | 32 703 |
40905 | 89 | 0 | 89 | 1 864 | 0 | 1 864 | 1 829 | 0 | 1 829 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 168 459 | 1 246 | 169 705 | 168 459 | 1 246 | 169 705 | 0 | 0 | 0 |
40909 | 0 | 79 | 79 | 319 | 2 946 | 3 265 | 319 | 2 923 | 3 242 | 0 | 56 | 56 |
40910 | 0 | 22 | 22 | 9 | 308 | 317 | 9 | 307 | 316 | 0 | 21 | 21 |
40911 | 1 043 | 0 | 1 043 | 96 176 | 15 | 96 191 | 95 774 | 15 | 95 789 | 641 | 0 | 641 |
40912 | 0 | 19 | 19 | 726 | 6 635 | 7 361 | 726 | 6 616 | 7 342 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 300 | 6 442 | 6 742 | 300 | 6 442 | 6 742 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 323 | 67 810 | 70 133 | 2 804 | 68 360 | 71 164 | 531 | 550 | 1 081 | 50 | 0 | 50 |
42101 | 40 008 | 0 | 40 008 | 97 000 | 0 | 97 000 | 67 504 | 0 | 67 504 | 10 512 | 0 | 10 512 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 2 490 | 0 | 2 490 | 903 | 0 | 903 | 3 | 0 | 3 | 1 590 | 0 | 1 590 |
42104 | 16 720 | 15 779 | 32 499 | 800 | 16 489 | 17 289 | 900 | 16 175 | 17 075 | 16 820 | 15 465 | 32 285 |
42105 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 36 500 | 0 | 36 500 |
42106 | 28 500 | 0 | 28 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
42107 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42206 | 143 | 0 | 143 | 0 | 0 | 0 | 34 | 0 | 34 | 177 | 0 | 177 |
42301 | 93 716 | 1 425 | 95 141 | 291 150 | 17 910 | 309 060 | 294 453 | 22 176 | 316 629 | 97 019 | 5 691 | 102 710 |
42302 | 0 | 544 | 544 | 0 | 550 | 550 | 0 | 6 | 6 | 0 | 0 | 0 |
42303 | 21 705 | 1 934 | 23 639 | 16 237 | 4 364 | 20 601 | 11 907 | 6 392 | 18 299 | 17 375 | 3 962 | 21 337 |
42304 | 73 050 | 20 190 | 93 240 | 43 957 | 4 965 | 48 922 | 60 062 | 8 402 | 68 464 | 89 155 | 23 627 | 112 782 |
42305 | 585 919 | 157 366 | 743 285 | 131 997 | 24 380 | 156 377 | 75 398 | 8 857 | 84 255 | 529 320 | 141 843 | 671 163 |
42306 | 749 476 | 248 287 | 997 763 | 110 515 | 20 102 | 130 617 | 156 336 | 58 378 | 214 714 | 795 297 | 286 563 | 1 081 860 |
42307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 9 | 10 |
42312 | 0 | 71 | 71 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 68 | 68 |
42313 | 2 | 68 | 70 | 0 | 5 | 5 | 0 | 6 | 6 | 2 | 69 | 71 |
42314 | 1 | 76 | 77 | 0 | 6 | 6 | 0 | 2 | 2 | 1 | 72 | 73 |
42601 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42609 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
42614 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42806 | 200 000 | 0 | 200 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
43702 | 46 833 | 0 | 46 833 | 356 304 | 0 | 356 304 | 357 091 | 0 | 357 091 | 47 620 | 0 | 47 620 |
43706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 1 383 | 0 | 1 383 | 34 | 0 | 34 | 56 | 0 | 56 | 1 405 | 0 | 1 405 |
45215 | 308 243 | 0 | 308 243 | 46 322 | 0 | 46 322 | 48 841 | 0 | 48 841 | 310 762 | 0 | 310 762 |
45415 | 1 030 | 0 | 1 030 | 272 | 0 | 272 | 29 | 0 | 29 | 787 | 0 | 787 |
45515 | 13 078 | 0 | 13 078 | 248 | 0 | 248 | 5 534 | 0 | 5 534 | 18 364 | 0 | 18 364 |
45715 | 17 869 | 0 | 17 869 | 1 | 0 | 1 | 14 580 | 0 | 14 580 | 32 448 | 0 | 32 448 |
45818 | 47 951 | 0 | 47 951 | 18 423 | 0 | 18 423 | 4 215 | 0 | 4 215 | 33 743 | 0 | 33 743 |
45918 | 3 198 | 0 | 3 198 | 296 | 0 | 296 | 262 | 0 | 262 | 3 164 | 0 | 3 164 |
47407 | 0 | 0 | 0 | 2 875 662 | 2 494 030 | 5 369 692 | 2 875 662 | 2 494 030 | 5 369 692 | 0 | 0 | 0 |
47411 | 11 695 | 1 936 | 13 631 | 17 585 | 3 304 | 20 889 | 17 744 | 3 446 | 21 190 | 11 854 | 2 078 | 13 932 |
47416 | 2 156 | 0 | 2 156 | 23 249 | 11 | 23 260 | 23 444 | 11 | 23 455 | 2 351 | 0 | 2 351 |
47422 | 10 | 107 | 117 | 242 036 | 73 087 | 315 123 | 242 044 | 72 996 | 315 040 | 18 | 16 | 34 |
47425 | 3 995 | 0 | 3 995 | 10 639 | 0 | 10 639 | 10 498 | 0 | 10 498 | 3 854 | 0 | 3 854 |
47426 | 2 967 | 4 858 | 7 825 | 3 852 | 4 941 | 8 793 | 2 971 | 120 | 3 091 | 2 086 | 37 | 2 123 |
47804 | 100 062 | 0 | 100 062 | 57 283 | 0 | 57 283 | 0 | 0 | 0 | 42 779 | 0 | 42 779 |
50219 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50220 | 10 141 | 0 | 10 141 | 1 622 | 0 | 1 622 | 859 | 0 | 859 | 9 378 | 0 | 9 378 |
50407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 4 430 | 0 | 4 430 |
52302 | 3 200 | 0 | 3 200 | 3 450 | 0 | 3 450 | 1 546 | 0 | 1 546 | 1 296 | 0 | 1 296 |
52304 | 50 030 | 0 | 50 030 | 40 000 | 0 | 40 000 | 422 | 0 | 422 | 10 452 | 0 | 10 452 |
52305 | 22 063 | 0 | 22 063 | 18 378 | 0 | 18 378 | 0 | 0 | 0 | 3 685 | 0 | 3 685 |
52306 | 60 349 | 0 | 60 349 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 45 349 | 0 | 45 349 |
52406 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
52501 | 77 | 0 | 77 | 0 | 0 | 0 | 13 | 0 | 13 | 90 | 0 | 90 |
60301 | 2 124 | 0 | 2 124 | 4 396 | 0 | 4 396 | 7 005 | 0 | 7 005 | 4 733 | 0 | 4 733 |
60305 | 3 955 | 0 | 3 955 | 12 365 | 0 | 12 365 | 12 131 | 0 | 12 131 | 3 721 | 0 | 3 721 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 732 | 0 | 1 732 | 1 961 | 0 | 1 961 | 229 | 0 | 229 | 0 | 0 | 0 |
60311 | 2 689 | 0 | 2 689 | 4 911 | 0 | 4 911 | 5 593 | 0 | 5 593 | 3 371 | 0 | 3 371 |
60322 | 15 | 0 | 15 | 107 | 0 | 107 | 111 | 0 | 111 | 19 | 0 | 19 |
60324 | 19 784 | 0 | 19 784 | 296 | 0 | 296 | 9 | 0 | 9 | 19 497 | 0 | 19 497 |
60601 | 52 373 | 0 | 52 373 | 116 | 0 | 116 | 1 777 | 0 | 1 777 | 54 034 | 0 | 54 034 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 184 | 0 | 184 | 64 | 0 | 64 | 23 | 0 | 23 | 143 | 0 | 143 |
70601 | 1 203 528 | 0 | 1 203 528 | 13 | 0 | 13 | 360 609 | 0 | 360 609 | 1 564 124 | 0 | 1 564 124 |
70603 | 972 164 | 0 | 972 164 | 0 | 0 | 0 | 77 851 | 0 | 77 851 | 1 050 015 | 0 | 1 050 015 |
70605 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 73 628 | 0 | 73 628 | 73 628 | 0 | 73 628 | 0 | 0 | 0 |
90803 | 235 870 | 0 | 235 870 | 370 073 | 0 | 370 073 | 29 764 | 0 | 29 764 | 576 179 | 0 | 576 179 |
90901 | 242 065 | 0 | 242 065 | 41 675 | 0 | 41 675 | 70 980 | 0 | 70 980 | 212 760 | 0 | 212 760 |
90902 | 1 038 818 | 0 | 1 038 818 | 41 967 | 0 | 41 967 | 65 309 | 0 | 65 309 | 1 015 476 | 0 | 1 015 476 |
91202 | 11 | 0 | 11 | 39 | 0 | 39 | 37 | 0 | 37 | 13 | 0 | 13 |
91203 | 15 | 0 | 15 | 21 | 0 | 21 | 22 | 0 | 22 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91414 | 2 273 120 | 40 892 | 2 314 012 | 5 817 | 90 523 | 96 340 | 144 643 | 3 836 | 148 479 | 2 134 294 | 127 579 | 2 261 873 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 102 288 | 47 732 | 150 020 | 0 | 1 394 | 1 394 | 58 387 | 4 680 | 63 067 | 43 901 | 44 446 | 88 347 |
91501 | 14 747 | 0 | 14 747 | 152 | 0 | 152 | 0 | 0 | 0 | 14 899 | 0 | 14 899 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 52 452 | 0 | 52 452 | 9 094 | 0 | 9 094 | 38 380 | 0 | 38 380 | 23 166 | 0 | 23 166 |
91704 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
91802 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 799 | 0 | 799 | 4 264 | 0 | 4 264 |
91803 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 3 889 206 | 0 | 3 889 206 | 928 854 | 0 | 928 854 | 992 811 | 0 | 992 811 | 3 825 249 | 0 | 3 825 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
91311 | 280 933 | 0 | 280 933 | 27 786 | 0 | 27 786 | 185 248 | 0 | 185 248 | 438 395 | 0 | 438 395 |
91312 | 3 176 658 | 0 | 3 176 658 | 653 491 | 0 | 653 491 | 382 811 | 0 | 382 811 | 2 905 978 | 0 | 2 905 978 |
91314 | 0 | 0 | 0 | 12 551 | 0 | 12 551 | 12 551 | 0 | 12 551 | 0 | 0 | 0 |
91315 | 110 321 | 0 | 110 321 | 948 | 0 | 948 | 422 | 0 | 422 | 109 795 | 0 | 109 795 |
91316 | 11 275 | 0 | 11 275 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
91317 | 137 260 | 0 | 137 260 | 285 362 | 6 395 | 291 757 | 337 284 | 6 395 | 343 679 | 189 182 | 0 | 189 182 |
91507 | 172 170 | 0 | 172 170 | 136 | 0 | 136 | 1 | 0 | 1 | 172 035 | 0 | 172 035 |
91508 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
99999 | 4 237 527 | 0 | 4 237 527 | 457 060 | 0 | 457 060 | 600 978 | 0 | 600 978 | 4 381 445 | 0 | 4 381 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 397 | 31 569 | 42 966 | 2 066 228 | 312 637 | 2 378 865 | 2 011 229 | 344 206 | 2 355 435 | 66 396 | 0 | 66 396 |
93301 | 0 | 0 | 0 | 127 568 | 0 | 127 568 | 127 568 | 0 | 127 568 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 127 568 | 0 | 127 568 | 127 568 | 0 | 127 568 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 98 073 | 46 531 | 144 604 | 0 | 4 402 | 4 402 | 98 073 | 42 129 | 140 202 |
93501 | 0 | 0 | 0 | 0 | 35 193 | 35 193 | 0 | 35 193 | 35 193 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 35 126 | 35 126 | 0 | 35 126 | 35 126 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 25 774 | 25 774 | 0 | 16 882 | 16 882 | 0 | 8 892 | 8 892 |
93507 | 0 | 0 | 0 | 0 | 30 030 | 30 030 | 0 | 25 948 | 25 948 | 0 | 4 082 | 4 082 |
93801 | 230 | 0 | 230 | 15 115 | 0 | 15 115 | 10 847 | 0 | 10 847 | 4 498 | 0 | 4 498 |
Пассив | ||||||||||||
96001 | 31 871 | 11 325 | 43 196 | 313 813 | 2 048 540 | 2 362 353 | 281 942 | 2 103 793 | 2 385 735 | 0 | 66 578 | 66 578 |
96301 | 0 | 0 | 0 | 35 025 | 128 013 | 163 038 | 35 025 | 128 013 | 163 038 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 092 | 127 958 | 163 050 | 35 092 | 127 958 | 163 050 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 16 882 | 16 882 | 0 | 25 774 | 25 774 | 0 | 8 892 | 8 892 |
96307 | 0 | 0 | 0 | 0 | 25 948 | 25 948 | 0 | 30 030 | 30 030 | 0 | 4 082 | 4 082 |
96310 | 0 | 0 | 0 | 0 | 11 004 | 11 004 | 46 432 | 98 271 | 144 703 | 46 432 | 87 267 | 133 699 |
96801 | 0 | 0 | 0 | 10 374 | 0 | 10 374 | 21 193 | 0 | 21 193 | 10 819 | 0 | 10 819 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 234 325,0000 | 0 | 0 | 972 756,0000 | 0 | 0 | 854 456,0000 | 0 | 0 | 352 625,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 234 326,0000 | 0 | 0 | 854 456,0000 | 0 | 0 | 972 756,0000 | 0 | 0 | 352 626,0000 |
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