Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 95 196 | 0 | 95 196 | 57 613 | 0 | 57 613 | 85 884 | 0 | 85 884 | 66 925 | 0 | 66 925 |
20202 | 70 855 | 38 526 | 109 381 | 1 480 455 | 1 353 772 | 2 834 227 | 1 455 019 | 1 338 521 | 2 793 540 | 96 291 | 53 777 | 150 068 |
20208 | 33 809 | 3 | 33 812 | 77 231 | 229 | 77 460 | 81 131 | 63 | 81 194 | 29 909 | 169 | 30 078 |
20209 | 0 | 0 | 0 | 966 149 | 579 843 | 1 545 992 | 966 149 | 579 843 | 1 545 992 | 0 | 0 | 0 |
30102 | 66 636 | 0 | 66 636 | 5 378 765 | 0 | 5 378 765 | 5 358 407 | 0 | 5 358 407 | 86 994 | 0 | 86 994 |
30110 | 70 203 | 73 822 | 144 025 | 1 670 318 | 323 219 | 1 993 537 | 1 617 256 | 365 578 | 1 982 834 | 123 265 | 31 463 | 154 728 |
30114 | 0 | 201 211 | 201 211 | 0 | 1 000 221 | 1 000 221 | 0 | 1 082 774 | 1 082 774 | 0 | 118 658 | 118 658 |
30202 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 231 | 0 | 231 | 4 352 | 0 | 4 352 |
30204 | 542 | 0 | 542 | 286 | 0 | 286 | 0 | 0 | 0 | 828 | 0 | 828 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30221 | 9 | 77 634 | 77 643 | 137 115 | 204 | 137 319 | 137 111 | 77 739 | 214 850 | 13 | 99 | 112 |
30233 | 3 754 | 0 | 3 754 | 109 330 | 5 673 | 115 003 | 106 431 | 5 673 | 112 104 | 6 653 | 0 | 6 653 |
30302 | 473 858 | 617 587 | 1 091 445 | 639 865 | 1 715 285 | 2 355 150 | 348 409 | 1 885 088 | 2 233 497 | 765 314 | 447 784 | 1 213 098 |
30306 | 472 905 | 4 958 | 477 863 | 35 994 | 420 | 36 414 | 265 000 | 377 | 265 377 | 243 899 | 5 001 | 248 900 |
30602 | 64 877 | 0 | 64 877 | 108 807 | 0 | 108 807 | 113 822 | 0 | 113 822 | 59 862 | 0 | 59 862 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 15 157 | 15 157 | 0 | 1 283 | 1 283 | 0 | 1 152 | 1 152 | 0 | 15 288 | 15 288 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
45103 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45105 | 4 960 | 0 | 4 960 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 9 657 | 0 | 9 657 |
45106 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 443 | 0 | 2 443 |
45107 | 55 334 | 0 | 55 334 | 4 194 | 0 | 4 194 | 4 260 | 0 | 4 260 | 55 268 | 0 | 55 268 |
45108 | 171 315 | 0 | 171 315 | 19 219 | 0 | 19 219 | 2 386 | 0 | 2 386 | 188 148 | 0 | 188 148 |
45203 | 94 950 | 0 | 94 950 | 116 400 | 40 510 | 156 910 | 136 850 | 40 510 | 177 360 | 74 500 | 0 | 74 500 |
45204 | 9 100 | 0 | 9 100 | 47 455 | 0 | 47 455 | 1 000 | 0 | 1 000 | 55 555 | 0 | 55 555 |
45205 | 311 201 | 0 | 311 201 | 159 750 | 0 | 159 750 | 55 724 | 0 | 55 724 | 415 227 | 0 | 415 227 |
45206 | 753 342 | 0 | 753 342 | 13 512 | 148 291 | 161 803 | 267 220 | 7 574 | 274 794 | 499 634 | 140 717 | 640 351 |
45207 | 777 688 | 46 580 | 824 268 | 33 421 | 3 267 | 36 688 | 20 379 | 8 092 | 28 471 | 790 730 | 41 755 | 832 485 |
45208 | 10 298 | 0 | 10 298 | 0 | 0 | 0 | 410 | 0 | 410 | 9 888 | 0 | 9 888 |
45306 | 656 | 0 | 656 | 0 | 0 | 0 | 94 | 0 | 94 | 562 | 0 | 562 |
45404 | 7 946 | 0 | 7 946 | 1 828 | 0 | 1 828 | 2 078 | 0 | 2 078 | 7 696 | 0 | 7 696 |
45405 | 9 785 | 0 | 9 785 | 3 400 | 0 | 3 400 | 5 220 | 0 | 5 220 | 7 965 | 0 | 7 965 |
45406 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
45407 | 26 286 | 0 | 26 286 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 24 602 | 0 | 24 602 |
45408 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 1 447 | 1 447 | 0 | 1 447 | 1 447 | 0 | 0 | 0 |
45503 | 842 | 0 | 842 | 0 | 0 | 0 | 842 | 0 | 842 | 0 | 0 | 0 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 13 772 | 0 | 13 772 | 105 | 0 | 105 | 1 692 | 0 | 1 692 | 12 185 | 0 | 12 185 |
45506 | 94 761 | 421 | 95 182 | 680 | 35 | 715 | 7 081 | 41 | 7 122 | 88 360 | 415 | 88 775 |
45507 | 159 650 | 2 056 | 161 706 | 3 400 | 174 | 3 574 | 18 066 | 175 | 18 241 | 144 984 | 2 055 | 147 039 |
45706 | 0 | 2 239 | 2 239 | 0 | 189 | 189 | 0 | 177 | 177 | 0 | 2 251 | 2 251 |
45708 | 525 | 102 | 627 | 93 | 153 | 246 | 51 | 18 | 69 | 567 | 237 | 804 |
45812 | 23 382 | 0 | 23 382 | 27 702 | 0 | 27 702 | 29 717 | 0 | 29 717 | 21 367 | 0 | 21 367 |
45814 | 5 062 | 0 | 5 062 | 88 | 0 | 88 | 110 | 0 | 110 | 5 040 | 0 | 5 040 |
45815 | 7 172 | 0 | 7 172 | 1 999 | 0 | 1 999 | 213 | 0 | 213 | 8 958 | 0 | 8 958 |
45912 | 646 | 0 | 646 | 540 | 0 | 540 | 425 | 0 | 425 | 761 | 0 | 761 |
45914 | 111 | 0 | 111 | 11 | 0 | 11 | 11 | 0 | 11 | 111 | 0 | 111 |
45915 | 392 | 0 | 392 | 631 | 0 | 631 | 410 | 0 | 410 | 613 | 0 | 613 |
47408 | 0 | 0 | 0 | 3 021 782 | 3 153 806 | 6 175 588 | 3 021 782 | 3 153 806 | 6 175 588 | 0 | 0 | 0 |
47423 | 1 289 | 115 | 1 404 | 195 599 | 352 330 | 547 929 | 195 912 | 352 174 | 548 086 | 976 | 271 | 1 247 |
47427 | 23 572 | 28 | 23 600 | 34 017 | 2 706 | 36 723 | 40 977 | 1 430 | 42 407 | 16 612 | 1 304 | 17 916 |
47801 | 158 294 | 59 154 | 217 448 | 0 | 5 007 | 5 007 | 4 700 | 4 496 | 9 196 | 153 594 | 59 665 | 213 259 |
47802 | 89 688 | 0 | 89 688 | 0 | 0 | 0 | 74 827 | 0 | 74 827 | 14 861 | 0 | 14 861 |
50206 | 103 626 | 0 | 103 626 | 33 129 | 0 | 33 129 | 28 919 | 0 | 28 919 | 107 836 | 0 | 107 836 |
50207 | 96 460 | 0 | 96 460 | 4 507 | 0 | 4 507 | 72 398 | 0 | 72 398 | 28 569 | 0 | 28 569 |
50208 | 527 922 | 0 | 527 922 | 206 578 | 0 | 206 578 | 227 427 | 0 | 227 427 | 507 073 | 0 | 507 073 |
50218 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
50221 | 798 | 0 | 798 | 3 133 | 0 | 3 133 | 1 360 | 0 | 1 360 | 2 571 | 0 | 2 571 |
50505 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
51406 | 2 184 | 0 | 2 184 | 10 | 0 | 10 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
52503 | 15 383 | 1 561 | 16 944 | 1 349 | 132 | 1 481 | 3 539 | 1 693 | 5 232 | 13 193 | 0 | 13 193 |
60302 | 2 091 | 0 | 2 091 | 6 168 | 0 | 6 168 | 790 | 0 | 790 | 7 469 | 0 | 7 469 |
60306 | 34 | 0 | 34 | 5 943 | 0 | 5 943 | 5 946 | 0 | 5 946 | 31 | 0 | 31 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 65 | 0 | 65 | 17 | 0 | 17 |
60310 | 501 | 0 | 501 | 3 746 | 0 | 3 746 | 3 787 | 0 | 3 787 | 460 | 0 | 460 |
60312 | 14 658 | 0 | 14 658 | 11 916 | 0 | 11 916 | 12 396 | 0 | 12 396 | 14 178 | 0 | 14 178 |
60314 | 624 | 340 | 964 | 0 | 1 062 | 1 062 | 0 | 883 | 883 | 624 | 519 | 1 143 |
60323 | 225 | 0 | 225 | 360 | 0 | 360 | 133 | 0 | 133 | 452 | 0 | 452 |
60401 | 211 135 | 0 | 211 135 | 1 362 | 0 | 1 362 | 222 | 0 | 222 | 212 275 | 0 | 212 275 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 3 776 | 0 | 3 776 | 1 147 | 0 | 1 147 | 1 402 | 0 | 1 402 | 3 521 | 0 | 3 521 |
60702 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 62 | 0 | 62 | 46 | 0 | 46 | 33 | 0 | 33 | 75 | 0 | 75 |
61008 | 1 038 | 0 | 1 038 | 440 | 0 | 440 | 431 | 0 | 431 | 1 047 | 0 | 1 047 |
61009 | 947 | 0 | 947 | 214 | 0 | 214 | 417 | 0 | 417 | 744 | 0 | 744 |
61011 | 60 799 | 0 | 60 799 | 0 | 0 | 0 | 15 623 | 0 | 15 623 | 45 176 | 0 | 45 176 |
61209 | 0 | 0 | 0 | 57 848 | 0 | 57 848 | 57 848 | 0 | 57 848 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 342 897 | 0 | 342 897 | 342 897 | 0 | 342 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 759 | 0 | 80 759 | 80 759 | 0 | 80 759 | 0 | 0 | 0 |
61403 | 19 964 | 0 | 19 964 | 4 112 | 0 | 4 112 | 966 | 0 | 966 | 23 110 | 0 | 23 110 |
70606 | 123 735 | 0 | 123 735 | 203 558 | 0 | 203 558 | 2 694 | 0 | 2 694 | 324 599 | 0 | 324 599 |
70608 | 181 452 | 0 | 181 452 | 173 626 | 0 | 173 626 | 0 | 0 | 0 | 355 078 | 0 | 355 078 |
70611 | 122 | 0 | 122 | 121 | 0 | 121 | 0 | 0 | 0 | 243 | 0 | 243 |
70706 | 1 260 479 | 0 | 1 260 479 | 6 498 | 0 | 6 498 | 1 266 977 | 0 | 1 266 977 | 0 | 0 | 0 |
70707 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 7 610 | 0 | 7 610 | 0 | 0 | 0 |
70708 | 1 280 411 | 0 | 1 280 411 | 0 | 0 | 0 | 1 280 411 | 0 | 1 280 411 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 26 652 | 0 | 26 652 | 0 | 0 | 0 | 26 652 | 0 | 26 652 | 0 | 0 | 0 |
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 | 798 | 0 | 798 | 1 360 | 0 | 1 360 | 3 133 | 0 | 3 133 | 2 571 | 0 | 2 571 |
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 |
30220 | 0 | 0 | 0 | 19 388 | 0 | 19 388 | 19 388 | 0 | 19 388 | 0 | 0 | 0 |
30222 | 62 | 40 | 102 | 274 | 633 | 907 | 272 | 593 | 865 | 60 | 0 | 60 |
30223 | 0 | 0 | 0 | 834 | 0 | 834 | 909 | 0 | 909 | 75 | 0 | 75 |
30232 | 0 | 110 | 110 | 102 301 | 2 139 | 104 440 | 102 301 | 2 144 | 104 445 | 0 | 115 | 115 |
30301 | 473 858 | 617 587 | 1 091 445 | 348 409 | 1 885 088 | 2 233 497 | 639 865 | 1 715 285 | 2 355 150 | 765 314 | 447 784 | 1 213 098 |
30305 | 472 905 | 4 958 | 477 863 | 265 000 | 377 | 265 377 | 35 994 | 420 | 36 414 | 243 899 | 5 001 | 248 900 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 50 400 | 0 | 50 400 | 137 200 | 0 | 137 200 | 86 800 | 0 | 86 800 | 0 | 0 | 0 |
31203 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
40502 | 4 021 | 0 | 4 021 | 5 483 | 0 | 5 483 | 2 577 | 0 | 2 577 | 1 115 | 0 | 1 115 |
40602 | 4 668 | 0 | 4 668 | 44 413 | 0 | 44 413 | 41 359 | 0 | 41 359 | 1 614 | 0 | 1 614 |
40701 | 108 231 | 982 | 109 213 | 988 067 | 1 072 | 989 139 | 931 502 | 536 | 932 038 | 51 666 | 446 | 52 112 |
40702 | 357 932 | 9 108 | 367 040 | 8 117 425 | 939 953 | 9 057 378 | 8 272 407 | 947 985 | 9 220 392 | 512 914 | 17 140 | 530 054 |
40703 | 37 195 | 11 416 | 48 611 | 34 693 | 15 664 | 50 357 | 26 980 | 5 154 | 32 134 | 29 482 | 906 | 30 388 |
40802 | 14 375 | 0 | 14 375 | 116 956 | 0 | 116 956 | 116 191 | 0 | 116 191 | 13 610 | 0 | 13 610 |
40807 | 5 406 | 151 457 | 156 863 | 360 536 | 207 547 | 568 083 | 362 153 | 107 383 | 469 536 | 7 023 | 51 293 | 58 316 |
40817 | 86 724 | 14 039 | 100 763 | 111 634 | 19 474 | 131 108 | 120 388 | 15 094 | 135 482 | 95 478 | 9 659 | 105 137 |
40820 | 429 | 5 206 | 5 635 | 196 744 | 196 383 | 393 127 | 196 973 | 195 625 | 392 598 | 658 | 4 448 | 5 106 |
40905 | 101 | 0 | 101 | 1 360 | 0 | 1 360 | 1 341 | 0 | 1 341 | 82 | 0 | 82 |
40906 | 3 954 | 0 | 3 954 | 210 580 | 416 | 210 996 | 211 522 | 416 | 211 938 | 4 896 | 0 | 4 896 |
40909 | 0 | 21 | 21 | 170 | 2 428 | 2 598 | 173 | 2 581 | 2 754 | 3 | 174 | 177 |
40910 | 0 | 1 | 1 | 98 | 270 | 368 | 98 | 270 | 368 | 0 | 1 | 1 |
40911 | 2 353 | 0 | 2 353 | 100 181 | 46 | 100 227 | 100 245 | 46 | 100 291 | 2 417 | 0 | 2 417 |
40912 | 0 | 0 | 0 | 155 | 2 998 | 3 153 | 155 | 2 998 | 3 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 682 | 763 | 81 | 682 | 763 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 0 | 71 945 | 71 945 | 0 | 5 720 | 5 720 | 0 | 5 779 | 5 779 | 0 | 72 004 | 72 004 |
42101 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 | 0 | 1 | 1 | 0 | 1 |
42103 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42104 | 80 300 | 8 109 | 88 409 | 25 000 | 655 | 25 655 | 70 000 | 8 763 | 78 763 | 125 300 | 16 217 | 141 517 |
42105 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 3 300 | 0 | 3 300 | 4 300 | 0 | 4 300 |
42106 | 38 900 | 0 | 38 900 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 | 40 900 | 0 | 40 900 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 75 128 | 6 731 | 81 859 | 384 197 | 98 254 | 482 451 | 372 515 | 98 865 | 471 380 | 63 446 | 7 342 | 70 788 |
42303 | 127 714 | 49 815 | 177 529 | 51 812 | 51 619 | 103 431 | 69 206 | 4 206 | 73 412 | 145 108 | 2 402 | 147 510 |
42304 | 112 423 | 35 422 | 147 845 | 3 470 | 3 524 | 6 994 | 62 650 | 8 887 | 71 537 | 171 603 | 40 785 | 212 388 |
42305 | 388 009 | 21 586 | 409 595 | 43 696 | 13 621 | 57 317 | 100 701 | 1 482 | 102 183 | 445 014 | 9 447 | 454 461 |
42306 | 613 038 | 180 228 | 793 266 | 120 603 | 54 440 | 175 043 | 9 462 | 132 386 | 141 848 | 501 897 | 258 174 | 760 071 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 4 | 11 | 15 | 4 | 12 | 16 | 0 | 6 | 6 | 0 | 5 | 5 |
42311 | 0 | 14 | 14 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 14 | 14 |
42312 | 0 | 27 | 27 | 1 | 11 | 12 | 1 | 13 | 14 | 0 | 29 | 29 |
42313 | 0 | 191 | 191 | 1 | 15 | 16 | 2 | 28 | 30 | 1 | 204 | 205 |
42314 | 0 | 69 | 69 | 0 | 10 | 10 | 1 | 5 | 6 | 1 | 64 | 65 |
42601 | 8 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | 12 |
42613 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42614 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42806 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43702 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
43706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 0 | 0 | 0 | 300 | 0 | 300 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 |
45115 | 2 088 | 0 | 2 088 | 80 | 0 | 80 | 12 145 | 0 | 12 145 | 14 153 | 0 | 14 153 |
45215 | 170 227 | 0 | 170 227 | 44 992 | 0 | 44 992 | 44 052 | 0 | 44 052 | 169 287 | 0 | 169 287 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 203 | 0 | 1 203 | 37 | 0 | 37 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
45515 | 9 384 | 0 | 9 384 | 728 | 0 | 728 | 136 | 0 | 136 | 8 792 | 0 | 8 792 |
45715 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
45818 | 18 948 | 0 | 18 948 | 2 938 | 0 | 2 938 | 5 066 | 0 | 5 066 | 21 076 | 0 | 21 076 |
45918 | 356 | 0 | 356 | 43 | 0 | 43 | 118 | 0 | 118 | 431 | 0 | 431 |
47407 | 0 | 0 | 0 | 3 192 182 | 3 028 055 | 6 220 237 | 3 192 182 | 3 028 055 | 6 220 237 | 0 | 0 | 0 |
47411 | 13 978 | 1 286 | 15 264 | 11 197 | 1 712 | 12 909 | 11 814 | 2 274 | 14 088 | 14 595 | 1 848 | 16 443 |
47416 | 38 | 0 | 38 | 16 622 | 0 | 16 622 | 17 626 | 0 | 17 626 | 1 042 | 0 | 1 042 |
47422 | 9 | 13 | 22 | 52 007 | 2 456 | 54 463 | 52 026 | 2 446 | 54 472 | 28 | 3 | 31 |
47425 | 5 198 | 0 | 5 198 | 14 950 | 0 | 14 950 | 28 489 | 0 | 28 489 | 18 737 | 0 | 18 737 |
47426 | 3 776 | 699 | 4 475 | 4 678 | 56 | 4 734 | 3 804 | 669 | 4 473 | 2 902 | 1 312 | 4 214 |
47804 | 130 512 | 0 | 130 512 | 16 691 | 0 | 16 691 | 107 | 0 | 107 | 113 928 | 0 | 113 928 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50220 | 95 196 | 0 | 95 196 | 85 867 | 0 | 85 867 | 57 613 | 0 | 57 613 | 66 942 | 0 | 66 942 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50507 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
52301 | 607 | 0 | 607 | 150 | 0 | 150 | 254 | 0 | 254 | 711 | 0 | 711 |
52302 | 324 | 0 | 324 | 33 951 | 0 | 33 951 | 33 627 | 0 | 33 627 | 0 | 0 | 0 |
52304 | 278 507 | 0 | 278 507 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 28 507 | 0 | 28 507 |
52305 | 10 884 | 0 | 10 884 | 0 | 0 | 0 | 0 | 0 | 0 | 10 884 | 0 | 10 884 |
52306 | 132 427 | 17 707 | 150 134 | 26 919 | 19 206 | 46 125 | 11 349 | 1 499 | 12 848 | 116 857 | 0 | 116 857 |
52406 | 5 590 | 0 | 5 590 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 19 | 0 | 19 |
52501 | 9 227 | 0 | 9 227 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 771 | 0 | 1 771 | 6 499 | 0 | 6 499 | 6 082 | 0 | 6 082 | 1 354 | 0 | 1 354 |
60305 | 0 | 0 | 0 | 12 819 | 0 | 12 819 | 12 819 | 0 | 12 819 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 320 | 0 | 320 | 1 | 0 | 1 | 3 275 | 0 | 3 275 | 3 594 | 0 | 3 594 |
60311 | 3 193 | 0 | 3 193 | 23 806 | 0 | 23 806 | 24 453 | 0 | 24 453 | 3 840 | 0 | 3 840 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 43 | 0 | 43 | 176 | 0 | 176 | 169 | 0 | 169 | 36 | 0 | 36 |
60324 | 254 | 0 | 254 | 0 | 0 | 0 | 337 | 0 | 337 | 591 | 0 | 591 |
60601 | 40 557 | 0 | 40 557 | 222 | 0 | 222 | 1 803 | 0 | 1 803 | 42 138 | 0 | 42 138 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
61304 | 275 | 0 | 275 | 61 | 0 | 61 | 48 | 0 | 48 | 262 | 0 | 262 |
70601 | 115 700 | 0 | 115 700 | 20 | 0 | 20 | 214 469 | 0 | 214 469 | 330 149 | 0 | 330 149 |
70603 | 179 202 | 0 | 179 202 | 0 | 0 | 0 | 170 638 | 0 | 170 638 | 349 840 | 0 | 349 840 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
70701 | 1 289 240 | 0 | 1 289 240 | 1 289 248 | 0 | 1 289 248 | 8 | 0 | 8 | 0 | 0 | 0 |
70702 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 280 953 | 0 | 1 280 953 | 1 280 953 | 0 | 1 280 953 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 574 108 | 0 | 2 574 108 | 2 576 705 | 0 | 2 576 705 | 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 | 316 337 | 18 213 | 334 550 | 316 337 | 18 213 | 334 550 | 0 | 0 | 0 |
90803 | 400 509 | 17 707 | 418 216 | 18 000 | 1 499 | 19 499 | 282 529 | 19 206 | 301 735 | 135 980 | 0 | 135 980 |
90901 | 170 660 | 0 | 170 660 | 46 490 | 0 | 46 490 | 45 684 | 0 | 45 684 | 171 466 | 0 | 171 466 |
90902 | 340 772 | 0 | 340 772 | 74 086 | 0 | 74 086 | 64 542 | 0 | 64 542 | 350 316 | 0 | 350 316 |
91202 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 | 11 | 0 | 11 |
91203 | 20 | 0 | 20 | 250 002 | 0 | 250 002 | 250 002 | 0 | 250 002 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 92 127 | 0 | 92 127 | 150 626 | 0 | 150 626 | 206 155 | 0 | 206 155 | 36 598 | 0 | 36 598 |
91412 | 102 155 | 0 | 102 155 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 83 655 | 0 | 83 655 |
91414 | 2 641 580 | 0 | 2 641 580 | 240 159 | 0 | 240 159 | 413 319 | 0 | 413 319 | 2 468 420 | 0 | 2 468 420 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91417 | 241 500 | 0 | 241 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91418 | 251 597 | 60 984 | 312 581 | 0 | 5 162 | 5 162 | 80 759 | 4 635 | 85 394 | 170 838 | 61 511 | 232 349 |
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 | 25 767 | 0 | 25 767 | 4 434 | 0 | 4 434 | 1 720 | 0 | 1 720 | 28 481 | 0 | 28 481 |
91704 | 752 | 0 | 752 | 0 | 0 | 0 | 10 | 0 | 10 | 742 | 0 | 742 |
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 | 4 257 045 | 0 | 4 257 045 | 875 627 | 0 | 875 627 | 835 632 | 0 | 835 632 | 4 297 040 | 0 | 4 297 040 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 251 945 | 15 047 | 266 992 | 53 163 | 16 320 | 69 483 | 33 130 | 1 273 | 34 403 | 231 912 | 0 | 231 912 |
91312 | 3 472 042 | 0 | 3 472 042 | 245 560 | 0 | 245 560 | 279 961 | 0 | 279 961 | 3 506 443 | 0 | 3 506 443 |
91315 | 91 425 | 0 | 91 425 | 1 371 | 0 | 1 371 | 13 118 | 0 | 13 118 | 103 172 | 0 | 103 172 |
91316 | 114 748 | 0 | 114 748 | 41 130 | 0 | 41 130 | 4 000 | 0 | 4 000 | 77 618 | 0 | 77 618 |
91317 | 166 032 | 374 | 166 406 | 336 533 | 141 497 | 478 030 | 349 144 | 194 944 | 544 088 | 178 643 | 53 821 | 232 464 |
91507 | 144 575 | 0 | 144 575 | 2 | 0 | 2 | 1 | 0 | 1 | 144 574 | 0 | 144 574 |
91508 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
99999 | 4 466 566 | 0 | 4 466 566 | 1 695 379 | 0 | 1 695 379 | 1 107 280 | 0 | 1 107 280 | 3 878 467 | 0 | 3 878 467 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 140 | 3 140 | 248 646 | 2 260 875 | 2 509 521 | 230 771 | 2 057 245 | 2 288 016 | 17 875 | 206 770 | 224 645 |
93301 | 4 519 | 0 | 4 519 | 88 711 | 0 | 88 711 | 93 230 | 0 | 93 230 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 88 711 | 0 | 88 711 | 88 711 | 0 | 88 711 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 196 776 | 0 | 196 776 | 0 | 0 | 0 | 196 776 | 0 | 196 776 |
93801 | 61 | 0 | 61 | 30 132 | 0 | 30 132 | 29 792 | 0 | 29 792 | 401 | 0 | 401 |
Пассив | ||||||||||||
96001 | 1 786 | 1 368 | 3 154 | 1 988 196 | 280 644 | 2 268 840 | 2 193 584 | 297 136 | 2 490 720 | 207 174 | 17 860 | 225 034 |
96301 | 0 | 4 566 | 4 566 | 0 | 94 663 | 94 663 | 0 | 90 097 | 90 097 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 89 839 | 89 839 | 0 | 89 839 | 89 839 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 13 977 | 13 977 | 0 | 206 868 | 206 868 | 0 | 192 891 | 192 891 |
96801 | 0 | 0 | 0 | 31 759 | 0 | 31 759 | 35 656 | 0 | 35 656 | 3 897 | 0 | 3 897 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 792 101,0000 | 0 | 0 | 287 212,0000 | 0 | 0 | 357 047,0000 | 0 | 0 | 722 266,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 599 616,0000 | 0 | 0 | 400 404,0000 | 0 | 0 | 351 112,0000 | 0 | 0 | 550 324,0000 |
98070 | 0 | 0 | 192 486,0000 | 0 | 0 | 658 527,0000 | 0 | 0 | 637 984,0000 | 0 | 0 | 171 943,0000 |
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