Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 2 409 | 0 | 2 409 | 1 219 | 0 | 1 219 | 2 054 | 0 | 2 054 | 1 574 | 0 | 1 574 |
10901 | 46 137 | 0 | 46 137 | 0 | 0 | 0 | 0 | 0 | 0 | 46 137 | 0 | 46 137 |
20202 | 83 866 | 114 255 | 198 121 | 2 064 032 | 1 306 627 | 3 370 659 | 2 034 154 | 1 314 667 | 3 348 821 | 113 744 | 106 215 | 219 959 |
20208 | 30 225 | 0 | 30 225 | 88 822 | 0 | 88 822 | 83 632 | 0 | 83 632 | 35 415 | 0 | 35 415 |
20209 | 0 | 0 | 0 | 961 295 | 286 297 | 1 247 592 | 961 295 | 286 297 | 1 247 592 | 0 | 0 | 0 |
30102 | 38 757 | 0 | 38 757 | 9 160 050 | 0 | 9 160 050 | 9 151 356 | 0 | 9 151 356 | 47 451 | 0 | 47 451 |
30110 | 156 254 | 8 089 | 164 343 | 2 802 403 | 21 310 | 2 823 713 | 2 866 113 | 21 649 | 2 887 762 | 92 544 | 7 750 | 100 294 |
30114 | 0 | 22 104 | 22 104 | 0 | 449 337 | 449 337 | 0 | 450 757 | 450 757 | 0 | 20 684 | 20 684 |
30202 | 43 239 | 0 | 43 239 | 516 | 0 | 516 | 0 | 0 | 0 | 43 755 | 0 | 43 755 |
30204 | 4 384 | 0 | 4 384 | 56 | 0 | 56 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
30210 | 0 | 0 | 0 | 36 530 | 0 | 36 530 | 36 530 | 0 | 36 530 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 579 409 | 0 | 579 409 | 579 409 | 0 | 579 409 | 0 | 0 | 0 |
30233 | 1 057 | 479 | 1 536 | 133 448 | 1 710 | 135 158 | 134 500 | 1 713 | 136 213 | 5 | 476 | 481 |
30302 | 710 247 | 76 495 | 786 742 | 544 879 | 650 962 | 1 195 841 | 895 576 | 720 651 | 1 616 227 | 359 550 | 6 806 | 366 356 |
30306 | 432 978 | 9 066 | 442 044 | 75 289 | 336 | 75 625 | 30 000 | 334 | 30 334 | 478 267 | 9 068 | 487 335 |
30402 | 49 | 268 | 317 | 0 | 10 | 10 | 7 | 10 | 17 | 42 | 268 | 310 |
30602 | 131 952 | 4 057 | 136 009 | 1 661 897 | 150 | 1 662 047 | 1 660 783 | 149 | 1 660 932 | 133 066 | 4 058 | 137 124 |
32002 | 45 000 | 0 | 45 000 | 685 000 | 0 | 685 000 | 670 000 | 0 | 670 000 | 60 000 | 0 | 60 000 |
32003 | 35 000 | 0 | 35 000 | 240 000 | 0 | 240 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 482 | 12 013 | 12 495 | 0 | 445 | 445 | 0 | 442 | 442 | 482 | 12 016 | 12 498 |
45106 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
45107 | 65 420 | 0 | 65 420 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 63 439 | 0 | 63 439 |
45108 | 89 698 | 0 | 89 698 | 874 | 0 | 874 | 1 576 | 0 | 1 576 | 88 996 | 0 | 88 996 |
45201 | 31 554 | 0 | 31 554 | 126 120 | 0 | 126 120 | 119 244 | 0 | 119 244 | 38 430 | 0 | 38 430 |
45204 | 35 836 | 0 | 35 836 | 27 500 | 0 | 27 500 | 5 500 | 0 | 5 500 | 57 836 | 0 | 57 836 |
45205 | 133 980 | 0 | 133 980 | 109 992 | 0 | 109 992 | 5 220 | 0 | 5 220 | 238 752 | 0 | 238 752 |
45206 | 540 548 | 0 | 540 548 | 15 385 | 0 | 15 385 | 32 653 | 0 | 32 653 | 523 280 | 0 | 523 280 |
45207 | 389 762 | 22 393 | 412 155 | 40 074 | 816 | 40 890 | 42 891 | 1 276 | 44 167 | 386 945 | 21 933 | 408 878 |
45208 | 838 651 | 0 | 838 651 | 4 000 | 0 | 4 000 | 990 | 0 | 990 | 841 661 | 0 | 841 661 |
45209 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
45404 | 2 750 | 0 | 2 750 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
45405 | 7 080 | 0 | 7 080 | 650 | 0 | 650 | 238 | 0 | 238 | 7 492 | 0 | 7 492 |
45406 | 5 137 | 0 | 5 137 | 300 | 0 | 300 | 46 | 0 | 46 | 5 391 | 0 | 5 391 |
45407 | 8 488 | 0 | 8 488 | 0 | 0 | 0 | 860 | 0 | 860 | 7 628 | 0 | 7 628 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
45505 | 2 279 | 0 | 2 279 | 570 | 0 | 570 | 517 | 0 | 517 | 2 332 | 0 | 2 332 |
45506 | 81 901 | 2 835 | 84 736 | 14 018 | 2 968 | 16 986 | 6 663 | 132 | 6 795 | 89 256 | 5 671 | 94 927 |
45507 | 140 065 | 0 | 140 065 | 19 306 | 0 | 19 306 | 8 429 | 0 | 8 429 | 150 942 | 0 | 150 942 |
45509 | 1 485 | 0 | 1 485 | 929 | 0 | 929 | 971 | 0 | 971 | 1 443 | 0 | 1 443 |
45706 | 0 | 1 617 | 1 617 | 0 | 60 | 60 | 0 | 65 | 65 | 0 | 1 612 | 1 612 |
45812 | 48 299 | 0 | 48 299 | 0 | 0 | 0 | 0 | 0 | 0 | 48 299 | 0 | 48 299 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 19 487 | 0 | 19 487 | 397 | 0 | 397 | 2 226 | 0 | 2 226 | 17 658 | 0 | 17 658 |
45817 | 34 500 | 25 240 | 59 740 | 0 | 936 | 936 | 0 | 929 | 929 | 34 500 | 25 247 | 59 747 |
45912 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 317 | 0 | 317 | 151 | 0 | 151 | 242 | 0 | 242 | 226 | 0 | 226 |
47002 | 0 | 0 | 0 | 37 010 | 0 | 37 010 | 37 010 | 0 | 37 010 | 0 | 0 | 0 |
47404 | 1 625 | 2 317 | 3 942 | 74 120 | 108 144 | 182 264 | 73 620 | 104 016 | 177 636 | 2 125 | 6 445 | 8 570 |
47408 | 0 | 0 | 0 | 1 607 511 | 2 799 221 | 4 406 732 | 1 607 511 | 2 799 221 | 4 406 732 | 0 | 0 | 0 |
47423 | 4 000 | 716 | 4 716 | 38 377 | 252 506 | 290 883 | 36 240 | 245 188 | 281 428 | 6 137 | 8 034 | 14 171 |
47427 | 11 707 | 3 | 11 710 | 28 551 | 249 | 28 800 | 30 138 | 248 | 30 386 | 10 120 | 4 | 10 124 |
47801 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 0 | 0 | 0 | 16 157 | 0 | 16 157 |
47802 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
50205 | 19 899 | 0 | 19 899 | 77 636 | 0 | 77 636 | 59 722 | 0 | 59 722 | 37 813 | 0 | 37 813 |
50206 | 34 251 | 0 | 34 251 | 115 | 0 | 115 | 19 203 | 0 | 19 203 | 15 163 | 0 | 15 163 |
50207 | 445 468 | 0 | 445 468 | 1 010 678 | 0 | 1 010 678 | 1 079 704 | 0 | 1 079 704 | 376 442 | 0 | 376 442 |
50208 | 96 670 | 0 | 96 670 | 243 078 | 0 | 243 078 | 195 922 | 0 | 195 922 | 143 826 | 0 | 143 826 |
50210 | 0 | 70 331 | 70 331 | 0 | 2 631 | 2 631 | 0 | 3 437 | 3 437 | 0 | 69 525 | 69 525 |
50211 | 0 | 75 805 | 75 805 | 0 | 3 055 | 3 055 | 0 | 6 868 | 6 868 | 0 | 71 992 | 71 992 |
50218 | 130 909 | 0 | 130 909 | 1 094 584 | 0 | 1 094 584 | 1 154 487 | 0 | 1 154 487 | 71 006 | 0 | 71 006 |
50221 | 2 122 | 0 | 2 122 | 1 883 | 0 | 1 883 | 2 075 | 0 | 2 075 | 1 930 | 0 | 1 930 |
51401 | 0 | 0 | 0 | 15 284 | 0 | 15 284 | 15 284 | 0 | 15 284 | 0 | 0 | 0 |
51404 | 55 139 | 0 | 55 139 | 150 | 0 | 150 | 15 039 | 0 | 15 039 | 40 250 | 0 | 40 250 |
52503 | 681 | 0 | 681 | 0 | 0 | 0 | 73 | 0 | 73 | 608 | 0 | 608 |
60302 | 985 | 0 | 985 | 504 | 0 | 504 | 735 | 0 | 735 | 754 | 0 | 754 |
60306 | 3 462 | 0 | 3 462 | 4 288 | 0 | 4 288 | 3 761 | 0 | 3 761 | 3 989 | 0 | 3 989 |
60308 | 15 | 0 | 15 | 72 | 1 | 73 | 48 | 1 | 49 | 39 | 0 | 39 |
60310 | 11 970 | 0 | 11 970 | 853 | 0 | 853 | 939 | 0 | 939 | 11 884 | 0 | 11 884 |
60312 | 269 052 | 0 | 269 052 | 5 918 | 0 | 5 918 | 8 760 | 0 | 8 760 | 266 210 | 0 | 266 210 |
60314 | 624 | 330 | 954 | 0 | 85 | 85 | 0 | 335 | 335 | 624 | 80 | 704 |
60323 | 4 127 | 522 | 4 649 | 508 | 174 | 682 | 523 | 174 | 697 | 4 112 | 522 | 4 634 |
60401 | 276 321 | 0 | 276 321 | 246 | 0 | 246 | 0 | 0 | 0 | 276 567 | 0 | 276 567 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 324 931 | 0 | 324 931 | 3 003 | 0 | 3 003 | 353 | 0 | 353 | 327 581 | 0 | 327 581 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 132 | 0 | 132 | 19 | 0 | 19 | 98 | 0 | 98 | 53 | 0 | 53 |
61008 | 1 470 | 0 | 1 470 | 325 | 0 | 325 | 353 | 0 | 353 | 1 442 | 0 | 1 442 |
61009 | 1 163 | 0 | 1 163 | 262 | 0 | 262 | 466 | 0 | 466 | 959 | 0 | 959 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 32 038 | 0 | 32 038 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 23 066 | 0 | 23 066 |
61209 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 8 972 | 0 | 8 972 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 276 072 | 0 | 276 072 | 276 072 | 0 | 276 072 | 0 | 0 | 0 |
61403 | 12 330 | 0 | 12 330 | 2 | 0 | 2 | 990 | 0 | 990 | 11 342 | 0 | 11 342 |
70606 | 417 170 | 0 | 417 170 | 74 969 | 0 | 74 969 | 357 | 0 | 357 | 491 782 | 0 | 491 782 |
70608 | 177 871 | 0 | 177 871 | 29 842 | 0 | 29 842 | 0 | 0 | 0 | 207 713 | 0 | 207 713 |
70611 | 713 | 0 | 713 | 53 | 0 | 53 | 0 | 0 | 0 | 766 | 0 | 766 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 2 122 | 0 | 2 122 | 2 075 | 0 | 2 075 | 1 883 | 0 | 1 883 | 1 930 | 0 | 1 930 |
30109 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 31 376 | 46 | 31 422 | 33 378 | 46 | 33 424 | 2 002 | 0 | 2 002 |
30301 | 710 247 | 76 495 | 786 742 | 895 576 | 720 651 | 1 616 227 | 544 879 | 650 962 | 1 195 841 | 359 550 | 6 806 | 366 356 |
30305 | 432 978 | 9 066 | 442 044 | 30 000 | 334 | 30 334 | 75 289 | 336 | 75 625 | 478 267 | 9 068 | 487 335 |
30601 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
31302 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40602 | 404 | 0 | 404 | 529 | 0 | 529 | 828 | 0 | 828 | 703 | 0 | 703 |
40701 | 56 592 | 280 | 56 872 | 3 166 005 | 149 | 3 166 154 | 3 214 232 | 9 | 3 214 241 | 104 819 | 140 | 104 959 |
40702 | 558 851 | 17 725 | 576 576 | 4 790 488 | 189 768 | 4 980 256 | 4 719 614 | 180 733 | 4 900 347 | 487 977 | 8 690 | 496 667 |
40703 | 22 264 | 0 | 22 264 | 24 683 | 0 | 24 683 | 22 549 | 0 | 22 549 | 20 130 | 0 | 20 130 |
40802 | 25 884 | 114 | 25 998 | 176 152 | 3 | 176 155 | 187 948 | 4 | 187 952 | 37 680 | 115 | 37 795 |
40807 | 56 | 7 106 | 7 162 | 25 | 261 | 286 | 10 | 263 | 273 | 41 | 7 108 | 7 149 |
40817 | 76 069 | 25 327 | 101 396 | 258 541 | 11 108 | 269 649 | 258 491 | 7 105 | 265 596 | 76 019 | 21 324 | 97 343 |
40820 | 690 | 3 325 | 4 015 | 177 | 330 | 507 | 129 | 622 | 751 | 642 | 3 617 | 4 259 |
40905 | 47 | 0 | 47 | 1 311 | 0 | 1 311 | 1 273 | 0 | 1 273 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 241 322 | 0 | 241 322 | 241 322 | 0 | 241 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 103 | 2 647 | 2 750 | 103 | 2 647 | 2 750 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 238 | 261 | 23 | 238 | 261 | 0 | 0 | 0 |
40911 | 4 117 | 0 | 4 117 | 133 373 | 26 | 133 399 | 135 562 | 26 | 135 588 | 6 306 | 0 | 6 306 |
40912 | 0 | 0 | 0 | 1 053 | 5 088 | 6 141 | 1 053 | 5 088 | 6 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 352 | 3 896 | 4 248 | 352 | 3 896 | 4 248 | 0 | 0 | 0 |
41804 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
42005 | 36 500 | 0 | 36 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42006 | 17 262 | 0 | 17 262 | 3 542 | 0 | 3 542 | 30 | 0 | 30 | 13 750 | 0 | 13 750 |
42101 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
42102 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
42103 | 18 575 | 0 | 18 575 | 18 050 | 0 | 18 050 | 41 100 | 0 | 41 100 | 41 625 | 0 | 41 625 |
42104 | 26 400 | 16 324 | 42 724 | 5 100 | 12 687 | 17 787 | 23 311 | 12 845 | 36 156 | 44 611 | 16 482 | 61 093 |
42105 | 75 110 | 4 006 | 79 116 | 18 500 | 114 | 18 614 | 30 000 | 147 | 30 147 | 86 610 | 4 039 | 90 649 |
42106 | 277 848 | 8 578 | 286 426 | 0 | 341 | 341 | 6 505 | 1 590 | 8 095 | 284 353 | 9 827 | 294 180 |
42107 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42206 | 958 | 0 | 958 | 0 | 0 | 0 | 4 | 0 | 4 | 962 | 0 | 962 |
42301 | 130 301 | 15 079 | 145 380 | 391 759 | 11 241 | 403 000 | 389 633 | 12 443 | 402 076 | 128 175 | 16 281 | 144 456 |
42303 | 12 667 | 1 504 | 14 171 | 7 988 | 396 | 8 384 | 4 024 | 301 | 4 325 | 8 703 | 1 409 | 10 112 |
42304 | 45 178 | 5 135 | 50 313 | 15 885 | 716 | 16 601 | 19 412 | 205 | 19 617 | 48 705 | 4 624 | 53 329 |
42305 | 195 667 | 30 755 | 226 422 | 44 749 | 5 052 | 49 801 | 46 649 | 4 284 | 50 933 | 197 567 | 29 987 | 227 554 |
42306 | 1 854 153 | 130 310 | 1 984 463 | 296 976 | 10 729 | 307 705 | 228 951 | 8 306 | 237 257 | 1 786 128 | 127 887 | 1 914 015 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 20 | 11 | 31 | 1 | 4 | 5 | 2 | 0 | 2 | 21 | 7 | 28 |
42314 | 10 | 54 | 64 | 0 | 2 | 2 | 3 | 2 | 5 | 13 | 54 | 67 |
42315 | 1 | 15 | 16 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 15 | 15 |
42601 | 240 | 283 | 523 | 60 | 282 | 342 | 35 | 1 | 36 | 215 | 2 | 217 |
42606 | 1 000 | 2 024 | 3 024 | 0 | 75 | 75 | 0 | 75 | 75 | 1 000 | 2 024 | 3 024 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 0 | 5 | 5 | 0 | 5 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
43702 | 115 883 | 0 | 115 883 | 1 052 115 | 0 | 1 052 115 | 999 455 | 0 | 999 455 | 63 223 | 0 | 63 223 |
43806 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 15 729 | 0 | 15 729 | 273 | 0 | 273 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
45215 | 338 741 | 0 | 338 741 | 4 644 | 0 | 4 644 | 7 610 | 0 | 7 610 | 341 707 | 0 | 341 707 |
45415 | 347 | 0 | 347 | 11 | 0 | 11 | 37 | 0 | 37 | 373 | 0 | 373 |
45515 | 27 297 | 0 | 27 297 | 400 | 0 | 400 | 1 738 | 0 | 1 738 | 28 635 | 0 | 28 635 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 132 269 | 0 | 132 269 | 1 898 | 0 | 1 898 | 1 111 | 0 | 1 111 | 131 482 | 0 | 131 482 |
45918 | 182 | 0 | 182 | 116 | 0 | 116 | 28 | 0 | 28 | 94 | 0 | 94 |
47407 | 0 | 0 | 0 | 1 587 092 | 2 822 334 | 4 409 426 | 1 587 092 | 2 822 334 | 4 409 426 | 0 | 0 | 0 |
47411 | 9 234 | 462 | 9 696 | 17 042 | 576 | 17 618 | 15 857 | 657 | 16 514 | 8 049 | 543 | 8 592 |
47416 | 1 076 | 0 | 1 076 | 4 679 | 2 009 | 6 688 | 3 901 | 2 009 | 5 910 | 298 | 0 | 298 |
47422 | 22 | 71 | 93 | 28 312 | 5 083 | 33 395 | 28 326 | 5 269 | 33 595 | 36 | 257 | 293 |
47425 | 9 936 | 0 | 9 936 | 6 152 | 0 | 6 152 | 5 048 | 0 | 5 048 | 8 832 | 0 | 8 832 |
47426 | 1 348 | 231 | 1 579 | 2 640 | 147 | 2 787 | 4 636 | 124 | 4 760 | 3 344 | 208 | 3 552 |
47601 | 0 | 0 | 0 | 18 504 | 0 | 18 504 | 18 504 | 0 | 18 504 | 0 | 0 | 0 |
47804 | 23 801 | 0 | 23 801 | 0 | 0 | 0 | 0 | 0 | 0 | 23 801 | 0 | 23 801 |
50219 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 64 | 0 | 64 | 4 396 | 0 | 4 396 |
50220 | 2 409 | 0 | 2 409 | 2 054 | 0 | 2 054 | 1 219 | 0 | 1 219 | 1 574 | 0 | 1 574 |
50407 | 0 | 226 | 226 | 0 | 6 | 6 | 0 | 38 | 38 | 0 | 258 | 258 |
52301 | 1 401 | 0 | 1 401 | 811 | 0 | 811 | 2 902 | 0 | 2 902 | 3 492 | 0 | 3 492 |
52302 | 2 400 | 0 | 2 400 | 2 629 | 0 | 2 629 | 229 | 0 | 229 | 0 | 0 | 0 |
52304 | 400 | 0 | 400 | 17 400 | 0 | 17 400 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52305 | 1 663 | 0 | 1 663 | 102 | 0 | 102 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
52306 | 18 884 | 0 | 18 884 | 0 | 0 | 0 | 0 | 0 | 0 | 18 884 | 0 | 18 884 |
52406 | 153 | 0 | 153 | 0 | 0 | 0 | 11 | 0 | 11 | 164 | 0 | 164 |
52501 | 284 | 0 | 284 | 0 | 0 | 0 | 94 | 0 | 94 | 378 | 0 | 378 |
60301 | 2 378 | 0 | 2 378 | 7 454 | 0 | 7 454 | 7 176 | 0 | 7 176 | 2 100 | 0 | 2 100 |
60305 | 82 | 0 | 82 | 12 293 | 0 | 12 293 | 12 384 | 0 | 12 384 | 173 | 0 | 173 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 27 | 0 | 27 | 4 | 0 | 4 |
60309 | 25 604 | 0 | 25 604 | 205 | 0 | 205 | 209 | 0 | 209 | 25 608 | 0 | 25 608 |
60311 | 45 | 0 | 45 | 2 650 | 0 | 2 650 | 3 581 | 0 | 3 581 | 976 | 0 | 976 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 6 | 22 | 28 | 9 980 | 22 | 10 002 | 9 992 | 0 | 9 992 | 18 | 0 | 18 |
60324 | 25 655 | 0 | 25 655 | 144 | 0 | 144 | 192 | 0 | 192 | 25 703 | 0 | 25 703 |
60601 | 81 585 | 0 | 81 585 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 83 057 | 0 | 83 057 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
61304 | 152 | 0 | 152 | 27 | 0 | 27 | 63 | 0 | 63 | 188 | 0 | 188 |
70601 | 435 112 | 0 | 435 112 | 174 | 0 | 174 | 71 600 | 0 | 71 600 | 506 538 | 0 | 506 538 |
70603 | 169 438 | 0 | 169 438 | 0 | 0 | 0 | 31 199 | 0 | 31 199 | 200 637 | 0 | 200 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 18 029 | 0 | 18 029 | 18 029 | 0 | 18 029 | 0 | 0 | 0 |
90803 | 1 080 431 | 0 | 1 080 431 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 078 603 | 0 | 1 078 603 |
90901 | 245 701 | 0 | 245 701 | 14 339 | 0 | 14 339 | 22 305 | 0 | 22 305 | 237 735 | 0 | 237 735 |
90902 | 203 246 | 30 | 203 276 | 39 976 | 2 | 39 978 | 36 655 | 1 | 36 656 | 206 567 | 31 | 206 598 |
91202 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
91203 | 42 | 0 | 42 | 7 | 0 | 7 | 7 | 0 | 7 | 42 | 0 | 42 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 39 280 | 0 | 39 280 | 0 | 0 | 0 | 0 | 0 | 0 | 39 280 | 0 | 39 280 |
91414 | 1 296 153 | 33 694 | 1 329 847 | 54 703 | 4 557 | 59 260 | 17 658 | 1 018 | 18 676 | 1 333 198 | 37 233 | 1 370 431 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 24 794 | 0 | 24 794 | 0 | 0 | 0 | 0 | 0 | 0 | 24 794 | 0 | 24 794 |
91501 | 21 980 | 0 | 21 980 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 18 249 | 0 | 18 249 |
91604 | 52 312 | 5 462 | 57 774 | 5 974 | 555 | 6 529 | 4 493 | 201 | 4 694 | 53 793 | 5 816 | 59 609 |
91704 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
91802 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 6 | 0 | 6 | 3 722 | 0 | 3 722 |
91803 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
99998 | 3 812 827 | 0 | 3 812 827 | 459 019 | 0 | 459 019 | 563 584 | 0 | 563 584 | 3 708 262 | 0 | 3 708 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 705 738 | 0 | 705 738 | 0 | 0 | 0 | 792 | 0 | 792 | 706 530 | 0 | 706 530 |
91312 | 2 655 636 | 22 395 | 2 678 031 | 114 980 | 637 | 115 617 | 140 981 | 820 | 141 801 | 2 681 637 | 22 578 | 2 704 215 |
91314 | 0 | 0 | 0 | 37 009 | 0 | 37 009 | 37 009 | 0 | 37 009 | 0 | 0 | 0 |
91315 | 139 318 | 0 | 139 318 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 135 871 | 0 | 135 871 |
91316 | 17 199 | 0 | 17 199 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 16 074 | 0 | 16 074 |
91317 | 161 895 | 5 248 | 167 143 | 405 664 | 150 | 405 814 | 278 009 | 836 | 278 845 | 34 240 | 5 934 | 40 174 |
91507 | 104 715 | 0 | 104 715 | 0 | 0 | 0 | 0 | 0 | 0 | 104 715 | 0 | 104 715 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 3 158 145 | 0 | 3 158 145 | 104 244 | 0 | 104 244 | 136 453 | 0 | 136 453 | 3 190 354 | 0 | 3 190 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 256 | 110 177 | 150 433 | 445 995 | 1 859 529 | 2 305 524 | 477 359 | 1 909 126 | 2 386 485 | 8 892 | 60 580 | 69 472 |
93309 | 0 | 0 | 0 | 80 960 | 0 | 80 960 | 0 | 0 | 0 | 80 960 | 0 | 80 960 |
93310 | 94 895 | 0 | 94 895 | 0 | 0 | 0 | 80 960 | 0 | 80 960 | 13 935 | 0 | 13 935 |
93801 | 499 | 0 | 499 | 14 838 | 0 | 14 838 | 15 291 | 0 | 15 291 | 46 | 0 | 46 |
Пассив | ||||||||||||
96001 | 80 402 | 70 428 | 150 830 | 1 266 335 | 1 120 557 | 2 386 892 | 1 222 314 | 1 083 258 | 2 305 572 | 36 381 | 33 129 | 69 510 |
96309 | 0 | 0 | 0 | 0 | 742 | 742 | 0 | 69 205 | 69 205 | 0 | 68 463 | 68 463 |
96310 | 0 | 81 998 | 81 998 | 0 | 70 215 | 70 215 | 0 | 1 694 | 1 694 | 0 | 13 477 | 13 477 |
96801 | 12 999 | 0 | 12 999 | 15 629 | 0 | 15 629 | 15 593 | 0 | 15 593 | 12 963 | 0 | 12 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 595 197,0000 | 0 | 0 | 1 361 242,0000 | 0 | 0 | 1 384 730,0000 | 0 | 0 | 571 709,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 510 773,0000 | 0 | 0 | 1 361 381,0000 | 0 | 0 | 1 352 742,0000 | 0 | 0 | 502 134,0000 |
98070 | 0 | 0 | 84 450,0000 | 0 | 0 | 14 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 600,0000 |
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