Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 48 119 | 0 | 48 119 | 4 965 | 0 | 4 965 | 13 836 | 0 | 13 836 | 39 248 | 0 | 39 248 |
20202 | 54 493 | 90 168 | 144 661 | 2 182 672 | 1 637 656 | 3 820 328 | 2 159 722 | 1 675 467 | 3 835 189 | 77 443 | 52 357 | 129 800 |
20208 | 27 717 | 299 | 28 016 | 109 824 | 483 | 110 307 | 95 219 | 483 | 95 702 | 42 322 | 299 | 42 621 |
20209 | 0 | 0 | 0 | 1 203 020 | 412 688 | 1 615 708 | 1 203 020 | 412 688 | 1 615 708 | 0 | 0 | 0 |
30102 | 49 574 | 0 | 49 574 | 8 666 217 | 0 | 8 666 217 | 8 696 050 | 0 | 8 696 050 | 19 741 | 0 | 19 741 |
30110 | 144 874 | 19 990 | 164 864 | 3 358 269 | 4 291 | 3 362 560 | 3 330 769 | 19 538 | 3 350 307 | 172 374 | 4 743 | 177 117 |
30114 | 0 | 171 658 | 171 658 | 0 | 747 999 | 747 999 | 0 | 629 864 | 629 864 | 0 | 289 793 | 289 793 |
30202 | 3 908 | 0 | 3 908 | 15 | 0 | 15 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
30204 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 171 | 0 | 171 | 934 | 0 | 934 |
30210 | 0 | 0 | 0 | 12 020 | 0 | 12 020 | 12 020 | 0 | 12 020 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 218 727 | 10 375 | 229 102 | 218 727 | 10 375 | 229 102 | 0 | 0 | 0 |
30233 | 1 763 | 0 | 1 763 | 127 599 | 1 099 | 128 698 | 127 692 | 1 099 | 128 791 | 1 670 | 0 | 1 670 |
30302 | 361 655 | 91 374 | 453 029 | 192 127 | 1 088 033 | 1 280 160 | 160 012 | 1 032 965 | 1 192 977 | 393 770 | 146 442 | 540 212 |
30306 | 249 382 | 4 762 | 254 144 | 12 662 | 232 | 12 894 | 70 000 | 339 | 70 339 | 192 044 | 4 655 | 196 699 |
30602 | 77 325 | 0 | 77 325 | 86 800 | 171 | 86 971 | 81 017 | 138 | 81 155 | 83 108 | 33 | 83 141 |
32002 | 40 000 | 0 | 40 000 | 535 000 | 17 785 | 552 785 | 575 000 | 17 785 | 592 785 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32201 | 0 | 14 558 | 14 558 | 0 | 708 | 708 | 0 | 1 035 | 1 035 | 0 | 14 231 | 14 231 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45105 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45106 | 3 602 | 0 | 3 602 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
45107 | 54 209 | 0 | 54 209 | 340 | 0 | 340 | 3 289 | 0 | 3 289 | 51 260 | 0 | 51 260 |
45108 | 189 494 | 0 | 189 494 | 0 | 0 | 0 | 112 770 | 0 | 112 770 | 76 724 | 0 | 76 724 |
45203 | 24 450 | 0 | 24 450 | 31 750 | 0 | 31 750 | 29 250 | 0 | 29 250 | 26 950 | 0 | 26 950 |
45204 | 57 275 | 0 | 57 275 | 55 500 | 0 | 55 500 | 16 085 | 0 | 16 085 | 96 690 | 0 | 96 690 |
45205 | 382 629 | 0 | 382 629 | 92 994 | 10 319 | 103 313 | 89 775 | 344 | 90 119 | 385 848 | 9 975 | 395 823 |
45206 | 527 526 | 188 523 | 716 049 | 38 628 | 45 685 | 84 313 | 93 780 | 12 845 | 106 625 | 472 374 | 221 363 | 693 737 |
45207 | 619 004 | 38 605 | 657 609 | 1 000 | 71 109 | 72 109 | 34 712 | 11 258 | 45 970 | 585 292 | 98 456 | 683 748 |
45208 | 9 338 | 0 | 9 338 | 111 450 | 0 | 111 450 | 661 | 0 | 661 | 120 127 | 0 | 120 127 |
45306 | 375 | 0 | 375 | 0 | 0 | 0 | 94 | 0 | 94 | 281 | 0 | 281 |
45404 | 7 746 | 0 | 7 746 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 7 746 | 0 | 7 746 |
45405 | 7 315 | 0 | 7 315 | 8 600 | 0 | 8 600 | 3 820 | 0 | 3 820 | 12 095 | 0 | 12 095 |
45406 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 46 | 0 | 46 | 982 | 0 | 982 |
45407 | 23 042 | 0 | 23 042 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 21 973 | 0 | 21 973 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45505 | 10 911 | 0 | 10 911 | 700 | 0 | 700 | 229 | 0 | 229 | 11 382 | 0 | 11 382 |
45506 | 75 594 | 395 | 75 989 | 8 250 | 19 | 8 269 | 20 685 | 41 | 20 726 | 63 159 | 373 | 63 532 |
45507 | 131 090 | 1 943 | 133 033 | 1 040 | 94 | 1 134 | 5 167 | 154 | 5 321 | 126 963 | 1 883 | 128 846 |
45706 | 0 | 2 136 | 2 136 | 0 | 104 | 104 | 0 | 159 | 159 | 0 | 2 081 | 2 081 |
45708 | 512 | 0 | 512 | 73 | 65 | 138 | 63 | 1 | 64 | 522 | 64 | 586 |
45812 | 21 434 | 0 | 21 434 | 65 202 | 0 | 65 202 | 12 456 | 0 | 12 456 | 74 180 | 0 | 74 180 |
45814 | 5 148 | 0 | 5 148 | 120 | 0 | 120 | 10 | 0 | 10 | 5 258 | 0 | 5 258 |
45815 | 7 060 | 0 | 7 060 | 5 157 | 0 | 5 157 | 555 | 0 | 555 | 11 662 | 0 | 11 662 |
45912 | 1 020 | 0 | 1 020 | 3 873 | 0 | 3 873 | 5 | 0 | 5 | 4 888 | 0 | 4 888 |
45914 | 111 | 0 | 111 | 8 | 0 | 8 | 0 | 0 | 0 | 119 | 0 | 119 |
45915 | 816 | 0 | 816 | 515 | 0 | 515 | 301 | 0 | 301 | 1 030 | 0 | 1 030 |
47408 | 0 | 0 | 0 | 2 373 503 | 2 301 479 | 4 674 982 | 2 373 503 | 2 301 479 | 4 674 982 | 0 | 0 | 0 |
47423 | 1 124 | 67 | 1 191 | 135 230 | 189 134 | 324 364 | 134 721 | 189 093 | 323 814 | 1 633 | 108 | 1 741 |
47427 | 13 749 | 759 | 14 508 | 34 962 | 5 765 | 40 727 | 32 209 | 5 345 | 37 554 | 16 502 | 1 179 | 17 681 |
47801 | 151 810 | 55 659 | 207 469 | 0 | 2 683 | 2 683 | 8 508 | 5 062 | 13 570 | 143 302 | 53 280 | 196 582 |
47802 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 45 | 0 | 45 | 14 774 | 0 | 14 774 |
50206 | 115 585 | 0 | 115 585 | 1 205 | 0 | 1 205 | 13 108 | 0 | 13 108 | 103 682 | 0 | 103 682 |
50207 | 29 069 | 0 | 29 069 | 384 | 0 | 384 | 21 117 | 0 | 21 117 | 8 336 | 0 | 8 336 |
50208 | 453 712 | 0 | 453 712 | 8 158 | 0 | 8 158 | 92 632 | 0 | 92 632 | 369 238 | 0 | 369 238 |
50221 | 4 103 | 0 | 4 103 | 4 014 | 0 | 4 014 | 2 878 | 0 | 2 878 | 5 239 | 0 | 5 239 |
51406 | 2 206 | 0 | 2 206 | 12 | 0 | 12 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
52503 | 11 759 | 0 | 11 759 | 3 088 | 0 | 3 088 | 963 | 0 | 963 | 13 884 | 0 | 13 884 |
60302 | 5 854 | 0 | 5 854 | 2 479 | 0 | 2 479 | 184 | 0 | 184 | 8 149 | 0 | 8 149 |
60306 | 0 | 0 | 0 | 5 438 | 0 | 5 438 | 5 325 | 0 | 5 325 | 113 | 0 | 113 |
60308 | 3 | 0 | 3 | 164 | 0 | 164 | 99 | 0 | 99 | 68 | 0 | 68 |
60310 | 918 | 0 | 918 | 2 400 | 0 | 2 400 | 2 166 | 0 | 2 166 | 1 152 | 0 | 1 152 |
60312 | 166 939 | 0 | 166 939 | 151 739 | 0 | 151 739 | 17 719 | 0 | 17 719 | 300 959 | 0 | 300 959 |
60314 | 624 | 92 | 716 | 0 | 341 | 341 | 0 | 164 | 164 | 624 | 269 | 893 |
60323 | 484 | 0 | 484 | 420 | 0 | 420 | 303 | 0 | 303 | 601 | 0 | 601 |
60401 | 212 381 | 0 | 212 381 | 7 402 | 0 | 7 402 | 47 | 0 | 47 | 219 736 | 0 | 219 736 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 3 748 | 0 | 3 748 | 9 034 | 0 | 9 034 | 7 502 | 0 | 7 502 | 5 280 | 0 | 5 280 |
60702 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 57 | 0 | 57 | 67 | 0 | 67 | 44 | 0 | 44 | 80 | 0 | 80 |
61008 | 1 062 | 0 | 1 062 | 465 | 0 | 465 | 520 | 0 | 520 | 1 007 | 0 | 1 007 |
61009 | 683 | 0 | 683 | 343 | 0 | 343 | 389 | 0 | 389 | 637 | 0 | 637 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 44 165 | 0 | 44 165 | 0 | 0 | 0 | 0 | 0 | 0 | 44 165 | 0 | 44 165 |
61209 | 0 | 0 | 0 | 9 146 | 0 | 9 146 | 9 146 | 0 | 9 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124 492 | 0 | 124 492 | 124 492 | 0 | 124 492 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 554 | 1 174 | 9 728 | 8 554 | 1 174 | 9 728 | 0 | 0 | 0 |
61403 | 24 593 | 0 | 24 593 | 81 | 0 | 81 | 1 230 | 0 | 1 230 | 23 444 | 0 | 23 444 |
70606 | 459 874 | 0 | 459 874 | 179 856 | 0 | 179 856 | 308 | 0 | 308 | 639 422 | 0 | 639 422 |
70608 | 544 573 | 0 | 544 573 | 77 500 | 0 | 77 500 | 0 | 0 | 0 | 622 073 | 0 | 622 073 |
70611 | 2 624 | 0 | 2 624 | 142 | 0 | 142 | 2 229 | 0 | 2 229 | 537 | 0 | 537 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 126 307 | 0 | 126 307 | 126 307 | 0 | 126 307 | 650 500 | 0 | 650 500 |
10602 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
10603 | 4 103 | 0 | 4 103 | 2 878 | 0 | 2 878 | 4 014 | 0 | 4 014 | 5 239 | 0 | 5 239 |
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 |
30222 | 0 | 0 | 0 | 646 | 143 | 789 | 646 | 143 | 789 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 916 | 0 | 916 | 942 | 0 | 942 | 28 | 0 | 28 |
30232 | 0 | 119 | 119 | 107 260 | 573 | 107 833 | 107 260 | 571 | 107 831 | 0 | 117 | 117 |
30301 | 361 655 | 91 374 | 453 029 | 160 012 | 1 032 965 | 1 192 977 | 192 127 | 1 088 033 | 1 280 160 | 393 770 | 146 442 | 540 212 |
30305 | 249 382 | 4 762 | 254 144 | 70 000 | 339 | 70 339 | 12 662 | 232 | 12 894 | 192 044 | 4 655 | 196 699 |
30601 | 1 | 0 | 1 | 4 | 0 | 4 | 758 | 0 | 758 | 755 | 0 | 755 |
31205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40502 | 141 | 0 | 141 | 187 | 0 | 187 | 575 | 0 | 575 | 529 | 0 | 529 |
40602 | 3 287 | 0 | 3 287 | 46 288 | 0 | 46 288 | 48 018 | 0 | 48 018 | 5 017 | 0 | 5 017 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40701 | 63 870 | 496 | 64 366 | 4 153 689 | 913 | 4 154 602 | 4 131 652 | 731 | 4 132 383 | 41 833 | 314 | 42 147 |
40702 | 463 841 | 6 128 | 469 969 | 7 611 247 | 389 656 | 8 000 903 | 7 688 583 | 388 486 | 8 077 069 | 541 177 | 4 958 | 546 135 |
40703 | 31 045 | 898 | 31 943 | 25 028 | 515 | 25 543 | 14 651 | 930 | 15 581 | 20 668 | 1 313 | 21 981 |
40802 | 11 052 | 0 | 11 052 | 122 206 | 0 | 122 206 | 122 502 | 0 | 122 502 | 11 348 | 0 | 11 348 |
40807 | 6 831 | 11 453 | 18 284 | 86 745 | 13 316 | 100 061 | 81 325 | 18 161 | 99 486 | 1 411 | 16 298 | 17 709 |
40817 | 64 983 | 9 033 | 74 016 | 178 667 | 6 322 | 184 989 | 179 280 | 5 876 | 185 156 | 65 596 | 8 587 | 74 183 |
40820 | 303 | 4 310 | 4 613 | 2 550 | 12 074 | 14 624 | 2 577 | 11 764 | 14 341 | 330 | 4 000 | 4 330 |
40905 | 67 | 0 | 67 | 1 624 | 0 | 1 624 | 1 637 | 0 | 1 637 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 180 668 | 708 | 181 376 | 180 668 | 708 | 181 376 | 0 | 0 | 0 |
40909 | 0 | 137 | 137 | 106 | 2 676 | 2 782 | 106 | 2 719 | 2 825 | 0 | 180 | 180 |
40910 | 10 | 1 | 11 | 50 | 264 | 314 | 40 | 287 | 327 | 0 | 24 | 24 |
40911 | 747 | 0 | 747 | 80 533 | 17 | 80 550 | 80 229 | 17 | 80 246 | 443 | 0 | 443 |
40912 | 0 | 0 | 0 | 685 | 1 950 | 2 635 | 685 | 1 950 | 2 635 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 1 616 | 1 865 | 249 | 1 616 | 1 865 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 0 | 69 967 | 69 967 | 0 | 4 302 | 4 302 | 0 | 2 655 | 2 655 | 0 | 68 320 | 68 320 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42103 | 350 | 0 | 350 | 350 | 0 | 350 | 400 | 0 | 400 | 400 | 0 | 400 |
42104 | 85 300 | 15 934 | 101 234 | 0 | 963 | 963 | 500 | 586 | 1 086 | 85 800 | 15 557 | 101 357 |
42105 | 5 300 | 0 | 5 300 | 800 | 0 | 800 | 200 | 0 | 200 | 4 700 | 0 | 4 700 |
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 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
42301 | 65 938 | 8 151 | 74 089 | 312 745 | 31 001 | 343 746 | 306 809 | 25 807 | 332 616 | 60 002 | 2 957 | 62 959 |
42303 | 149 329 | 909 | 150 238 | 95 537 | 515 | 96 052 | 88 315 | 313 | 88 628 | 142 107 | 707 | 142 814 |
42304 | 191 387 | 26 360 | 217 747 | 56 975 | 6 728 | 63 703 | 106 785 | 1 913 | 108 698 | 241 197 | 21 545 | 262 742 |
42305 | 488 227 | 24 575 | 512 802 | 36 035 | 7 748 | 43 783 | 67 540 | 22 162 | 89 702 | 519 732 | 38 989 | 558 721 |
42306 | 518 228 | 254 951 | 773 179 | 87 578 | 30 957 | 118 535 | 133 064 | 26 493 | 159 557 | 563 714 | 250 487 | 814 201 |
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 | 5 | 5 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 0 | 0 |
42311 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 36 | 36 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 37 | 37 |
42313 | 1 | 174 | 175 | 0 | 52 | 52 | 0 | 18 | 18 | 1 | 140 | 141 |
42314 | 1 | 56 | 57 | 0 | 9 | 9 | 0 | 8 | 8 | 1 | 55 | 56 |
42601 | 8 | 4 | 12 | 221 | 0 | 221 | 236 | 0 | 236 | 23 | 4 | 27 |
42609 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 |
42614 | 0 | 15 | 15 | 0 | 6 | 6 | 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 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 0 | 0 | 0 | 900 | 0 | 900 |
45115 | 14 052 | 0 | 14 052 | 12 551 | 0 | 12 551 | 36 | 0 | 36 | 1 537 | 0 | 1 537 |
45215 | 171 909 | 0 | 171 909 | 21 623 | 0 | 21 623 | 54 667 | 0 | 54 667 | 204 953 | 0 | 204 953 |
45415 | 1 041 | 0 | 1 041 | 69 | 0 | 69 | 183 | 0 | 183 | 1 155 | 0 | 1 155 |
45515 | 10 122 | 0 | 10 122 | 2 384 | 0 | 2 384 | 748 | 0 | 748 | 8 486 | 0 | 8 486 |
45715 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
45818 | 21 881 | 0 | 21 881 | 2 196 | 0 | 2 196 | 24 045 | 0 | 24 045 | 43 730 | 0 | 43 730 |
45918 | 585 | 0 | 585 | 29 | 0 | 29 | 586 | 0 | 586 | 1 142 | 0 | 1 142 |
47407 | 0 | 0 | 0 | 2 378 186 | 2 302 065 | 4 680 251 | 2 378 186 | 2 302 065 | 4 680 251 | 0 | 0 | 0 |
47411 | 14 862 | 1 634 | 16 496 | 15 200 | 2 573 | 17 773 | 15 816 | 2 638 | 18 454 | 15 478 | 1 699 | 17 177 |
47416 | 1 048 | 0 | 1 048 | 27 547 | 0 | 27 547 | 28 187 | 0 | 28 187 | 1 688 | 0 | 1 688 |
47422 | 9 | 7 | 16 | 6 692 | 2 171 | 8 863 | 6 700 | 2 296 | 8 996 | 17 | 132 | 149 |
47425 | 3 235 | 0 | 3 235 | 15 020 | 0 | 15 020 | 15 729 | 0 | 15 729 | 3 944 | 0 | 3 944 |
47426 | 4 711 | 1 838 | 6 549 | 2 733 | 113 | 2 846 | 4 282 | 731 | 5 013 | 6 260 | 2 456 | 8 716 |
47804 | 112 712 | 0 | 112 712 | 2 286 | 0 | 2 286 | 8 204 | 0 | 8 204 | 118 630 | 0 | 118 630 |
50219 | 636 | 0 | 636 | 631 | 0 | 631 | 0 | 0 | 0 | 5 | 0 | 5 |
50220 | 48 136 | 0 | 48 136 | 13 836 | 0 | 13 836 | 4 965 | 0 | 4 965 | 39 265 | 0 | 39 265 |
50407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 711 | 0 | 711 | 120 | 0 | 120 | 0 | 0 | 0 | 591 | 0 | 591 |
52302 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
52304 | 28 507 | 0 | 28 507 | 0 | 0 | 0 | 705 | 0 | 705 | 29 212 | 0 | 29 212 |
52305 | 26 838 | 0 | 26 838 | 0 | 0 | 0 | 0 | 0 | 0 | 26 838 | 0 | 26 838 |
52306 | 81 846 | 0 | 81 846 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 103 846 | 0 | 103 846 |
52406 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 | 21 | 0 | 21 |
60301 | 7 475 | 0 | 7 475 | 10 783 | 0 | 10 783 | 5 914 | 0 | 5 914 | 2 606 | 0 | 2 606 |
60305 | 5 768 | 0 | 5 768 | 19 856 | 0 | 19 856 | 14 088 | 0 | 14 088 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 230 | 0 | 230 | 229 | 0 | 229 |
60311 | 3 667 | 0 | 3 667 | 11 588 | 0 | 11 588 | 11 603 | 0 | 11 603 | 3 682 | 0 | 3 682 |
60322 | 35 | 0 | 35 | 83 | 0 | 83 | 91 | 0 | 91 | 43 | 0 | 43 |
60324 | 2 131 | 0 | 2 131 | 35 | 0 | 35 | 720 | 0 | 720 | 2 816 | 0 | 2 816 |
60601 | 43 849 | 0 | 43 849 | 47 | 0 | 47 | 1 802 | 0 | 1 802 | 45 604 | 0 | 45 604 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
61301 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 211 | 0 | 211 | 70 | 0 | 70 | 65 | 0 | 65 | 206 | 0 | 206 |
70601 | 477 212 | 0 | 477 212 | 1 231 | 0 | 1 231 | 133 220 | 0 | 133 220 | 609 201 | 0 | 609 201 |
70603 | 531 110 | 0 | 531 110 | 0 | 0 | 0 | 73 439 | 0 | 73 439 | 604 549 | 0 | 604 549 |
70605 | 223 | 0 | 223 | 0 | 0 | 0 | 873 | 0 | 873 | 1 096 | 0 | 1 096 |
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 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
90803 | 117 001 | 0 | 117 001 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 154 556 | 0 | 154 556 |
90901 | 172 942 | 0 | 172 942 | 172 111 | 0 | 172 111 | 30 695 | 0 | 30 695 | 314 358 | 0 | 314 358 |
90902 | 382 723 | 0 | 382 723 | 291 961 | 0 | 291 961 | 52 363 | 0 | 52 363 | 622 321 | 0 | 622 321 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 |
91203 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 122 061 | 0 | 122 061 | 11 144 | 0 | 11 144 | 1 244 | 0 | 1 244 | 131 961 | 0 | 131 961 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91414 | 2 401 175 | 0 | 2 401 175 | 142 355 | 0 | 142 355 | 187 873 | 0 | 187 873 | 2 355 657 | 0 | 2 355 657 |
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 | 169 011 | 57 381 | 226 392 | 0 | 2 766 | 2 766 | 8 554 | 5 219 | 13 773 | 160 457 | 54 928 | 215 385 |
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 | 31 678 | 0 | 31 678 | 4 898 | 0 | 4 898 | 1 136 | 0 | 1 136 | 35 440 | 0 | 35 440 |
91704 | 737 | 0 | 737 | 0 | 0 | 0 | 5 | 0 | 5 | 732 | 0 | 732 |
91802 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
91803 | 49 | 0 | 49 | 6 | 0 | 6 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 4 089 644 | 0 | 4 089 644 | 340 499 | 0 | 340 499 | 383 290 | 0 | 383 290 | 4 046 853 | 0 | 4 046 853 |
Пассив | ||||||||||||
91311 | 196 402 | 0 | 196 402 | 0 | 0 | 0 | 45 223 | 0 | 45 223 | 241 625 | 0 | 241 625 |
91312 | 3 379 503 | 0 | 3 379 503 | 85 845 | 0 | 85 845 | 54 384 | 0 | 54 384 | 3 348 042 | 0 | 3 348 042 |
91315 | 110 291 | 0 | 110 291 | 0 | 0 | 0 | 705 | 0 | 705 | 110 996 | 0 | 110 996 |
91316 | 50 917 | 0 | 50 917 | 33 449 | 0 | 33 449 | 0 | 0 | 0 | 17 468 | 0 | 17 468 |
91317 | 206 637 | 463 | 207 100 | 215 338 | 48 083 | 263 421 | 192 371 | 47 623 | 239 994 | 183 670 | 3 | 183 673 |
91507 | 144 574 | 0 | 144 574 | 302 | 0 | 302 | 188 | 0 | 188 | 144 460 | 0 | 144 460 |
91508 | 857 | 0 | 857 | 274 | 0 | 274 | 6 | 0 | 6 | 589 | 0 | 589 |
99999 | 3 908 823 | 0 | 3 908 823 | 256 330 | 0 | 256 330 | 632 034 | 0 | 632 034 | 4 284 527 | 0 | 4 284 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 583 | 0 | 45 583 | 1 855 224 | 50 818 | 1 906 042 | 1 652 426 | 50 818 | 1 703 244 | 248 381 | 0 | 248 381 |
93301 | 8 993 | 0 | 8 993 | 357 718 | 99 589 | 457 307 | 366 711 | 99 589 | 466 300 | 0 | 0 | 0 |
93302 | 9 006 | 0 | 9 006 | 348 712 | 99 711 | 448 423 | 357 718 | 99 711 | 457 429 | 0 | 0 | 0 |
93303 | 96 516 | 0 | 96 516 | 0 | 51 702 | 51 702 | 96 516 | 51 702 | 148 218 | 0 | 0 | 0 |
93801 | 18 | 0 | 18 | 25 112 | 0 | 25 112 | 23 380 | 0 | 23 380 | 1 750 | 0 | 1 750 |
Пассив | ||||||||||||
96001 | 0 | 45 600 | 45 600 | 48 240 | 1 666 430 | 1 714 670 | 48 240 | 1 870 961 | 1 919 201 | 0 | 250 131 | 250 131 |
96301 | 0 | 8 989 | 8 989 | 98 700 | 369 183 | 467 883 | 98 700 | 360 194 | 458 894 | 0 | 0 | 0 |
96302 | 0 | 8 988 | 8 988 | 98 700 | 358 245 | 456 945 | 98 700 | 349 257 | 447 957 | 0 | 0 | 0 |
96303 | 0 | 95 238 | 95 238 | 50 580 | 99 414 | 149 994 | 50 580 | 4 176 | 54 756 | 0 | 0 | 0 |
96801 | 1 301 | 0 | 1 301 | 23 135 | 0 | 23 135 | 21 834 | 0 | 21 834 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 663 756,0000 | 0 | 0 | 42 002,0000 | 0 | 0 | 166 168,0000 | 0 | 0 | 539 590,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 468 095,0000 | 0 | 0 | 124 168,0000 | 0 | 0 | 12 002,0000 | 0 | 0 | 355 929,0000 |
98070 | 0 | 0 | 195 662,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 183 662,0000 |
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