Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 371 | 0 | 26 371 | 534 | 0 | 534 | 13 377 | 0 | 13 377 | 13 528 | 0 | 13 528 |
20202 | 81 196 | 53 554 | 134 750 | 1 550 331 | 528 809 | 2 079 140 | 1 559 117 | 531 826 | 2 090 943 | 72 410 | 50 537 | 122 947 |
20208 | 36 197 | 279 | 36 476 | 94 308 | 174 | 94 482 | 94 653 | 178 | 94 831 | 35 852 | 275 | 36 127 |
20209 | 0 | 0 | 0 | 789 141 | 63 851 | 852 992 | 789 141 | 63 851 | 852 992 | 0 | 0 | 0 |
30102 | 39 110 | 0 | 39 110 | 4 063 398 | 0 | 4 063 398 | 4 063 858 | 0 | 4 063 858 | 38 650 | 0 | 38 650 |
30110 | 260 087 | 3 070 | 263 157 | 1 683 127 | 10 742 | 1 693 869 | 1 741 921 | 9 104 | 1 751 025 | 201 293 | 4 708 | 206 001 |
30114 | 0 | 68 187 | 68 187 | 0 | 400 353 | 400 353 | 0 | 378 937 | 378 937 | 0 | 89 603 | 89 603 |
30202 | 4 028 | 0 | 4 028 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 8 057 | 0 | 8 057 |
30204 | 864 | 0 | 864 | 870 | 0 | 870 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
30210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30221 | 2 | 29 | 31 | 363 624 | 68 | 363 692 | 363 626 | 97 | 363 723 | 0 | 0 | 0 |
30233 | 2 125 | 5 | 2 130 | 129 015 | 2 224 | 131 239 | 131 140 | 2 229 | 133 369 | 0 | 0 | 0 |
30302 | 323 978 | 339 205 | 663 183 | 67 441 | 503 756 | 571 197 | 44 924 | 828 270 | 873 194 | 346 495 | 14 691 | 361 186 |
30306 | 168 202 | 4 338 | 172 540 | 35 302 | 288 | 35 590 | 30 000 | 245 | 30 245 | 173 504 | 4 381 | 177 885 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 136 943 | 31 | 136 974 | 123 815 | 2 | 123 817 | 134 411 | 4 | 134 415 | 126 347 | 29 | 126 376 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32201 | 0 | 13 261 | 13 261 | 0 | 881 | 881 | 0 | 750 | 750 | 0 | 13 392 | 13 392 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45105 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 180 | 0 | 180 | 2 428 | 0 | 2 428 |
45106 | 6 911 | 0 | 6 911 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 12 941 | 0 | 12 941 |
45107 | 52 580 | 0 | 52 580 | 5 032 | 0 | 5 032 | 3 668 | 0 | 3 668 | 53 944 | 0 | 53 944 |
45108 | 75 240 | 0 | 75 240 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 73 718 | 0 | 73 718 |
45203 | 20 200 | 0 | 20 200 | 57 190 | 0 | 57 190 | 47 877 | 0 | 47 877 | 29 513 | 0 | 29 513 |
45204 | 41 950 | 0 | 41 950 | 2 500 | 0 | 2 500 | 26 000 | 0 | 26 000 | 18 450 | 0 | 18 450 |
45205 | 417 827 | 9 295 | 427 122 | 90 497 | 617 | 91 114 | 182 904 | 525 | 183 429 | 325 420 | 9 387 | 334 807 |
45206 | 639 860 | 213 482 | 853 342 | 169 921 | 11 301 | 181 222 | 77 535 | 9 156 | 86 691 | 732 246 | 215 627 | 947 873 |
45207 | 549 827 | 60 364 | 610 191 | 63 200 | 3 371 | 66 571 | 60 835 | 6 108 | 66 943 | 552 192 | 57 627 | 609 819 |
45208 | 119 246 | 0 | 119 246 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 117 539 | 0 | 117 539 |
45306 | 281 | 0 | 281 | 0 | 0 | 0 | 187 | 0 | 187 | 94 | 0 | 94 |
45404 | 10 734 | 0 | 10 734 | 3 428 | 0 | 3 428 | 968 | 0 | 968 | 13 194 | 0 | 13 194 |
45405 | 13 678 | 0 | 13 678 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 11 478 | 0 | 11 478 |
45406 | 937 | 0 | 937 | 0 | 0 | 0 | 68 | 0 | 68 | 869 | 0 | 869 |
45407 | 20 698 | 0 | 20 698 | 0 | 0 | 0 | 815 | 0 | 815 | 19 883 | 0 | 19 883 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 750 | 0 | 750 | 362 | 0 | 362 |
45505 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 8 464 | 0 | 8 464 |
45506 | 59 577 | 347 | 59 924 | 950 | 23 | 973 | 5 780 | 51 | 5 831 | 54 747 | 319 | 55 066 |
45507 | 123 028 | 1 739 | 124 767 | 150 | 115 | 265 | 5 687 | 112 | 5 799 | 117 491 | 1 742 | 119 233 |
45706 | 0 | 1 933 | 1 933 | 0 | 128 | 128 | 0 | 115 | 115 | 0 | 1 946 | 1 946 |
45708 | 545 | 56 | 601 | 0 | 91 | 91 | 545 | 147 | 692 | 0 | 0 | 0 |
45812 | 45 628 | 0 | 45 628 | 24 221 | 0 | 24 221 | 2 603 | 0 | 2 603 | 67 246 | 0 | 67 246 |
45813 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
45814 | 5 772 | 0 | 5 772 | 60 | 0 | 60 | 0 | 0 | 0 | 5 832 | 0 | 5 832 |
45815 | 11 360 | 0 | 11 360 | 6 460 | 0 | 6 460 | 992 | 0 | 992 | 16 828 | 0 | 16 828 |
45817 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 25 | 25 |
45912 | 8 809 | 0 | 8 809 | 3 457 | 0 | 3 457 | 4 610 | 0 | 4 610 | 7 656 | 0 | 7 656 |
45914 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 1 095 | 0 | 1 095 | 1 050 | 0 | 1 050 | 622 | 0 | 622 | 1 523 | 0 | 1 523 |
45917 | 0 | 0 | 0 | 182 | 1 | 183 | 182 | 1 | 183 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 034 810 | 2 973 661 | 6 008 471 | 3 034 810 | 2 973 661 | 6 008 471 | 0 | 0 | 0 |
47417 | 3 | 2 127 | 2 130 | 1 | 29 | 30 | 4 | 2 156 | 2 160 | 0 | 0 | 0 |
47423 | 1 665 | 6 | 1 671 | 45 591 | 34 021 | 79 612 | 45 588 | 34 004 | 79 592 | 1 668 | 23 | 1 691 |
47427 | 16 935 | 1 561 | 18 496 | 35 148 | 5 518 | 40 666 | 33 349 | 3 206 | 36 555 | 18 734 | 3 873 | 22 607 |
47801 | 141 802 | 48 599 | 190 401 | 0 | 3 169 | 3 169 | 1 723 | 3 752 | 5 475 | 140 079 | 48 016 | 188 095 |
47802 | 14 737 | 0 | 14 737 | 0 | 0 | 0 | 37 | 0 | 37 | 14 700 | 0 | 14 700 |
50206 | 72 121 | 0 | 72 121 | 763 | 0 | 763 | 30 120 | 0 | 30 120 | 42 764 | 0 | 42 764 |
50207 | 8 598 | 0 | 8 598 | 25 | 0 | 25 | 8 623 | 0 | 8 623 | 0 | 0 | 0 |
50208 | 290 500 | 0 | 290 500 | 10 819 | 0 | 10 819 | 59 892 | 0 | 59 892 | 241 427 | 0 | 241 427 |
50211 | 0 | 2 344 | 2 344 | 0 | 223 | 223 | 0 | 132 | 132 | 0 | 2 435 | 2 435 |
50221 | 5 062 | 0 | 5 062 | 3 640 | 0 | 3 640 | 2 388 | 0 | 2 388 | 6 314 | 0 | 6 314 |
51406 | 2 229 | 0 | 2 229 | 11 | 0 | 11 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
52503 | 11 279 | 0 | 11 279 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 8 927 | 0 | 8 927 |
60302 | 9 240 | 0 | 9 240 | 216 | 0 | 216 | 285 | 0 | 285 | 9 171 | 0 | 9 171 |
60306 | 119 | 0 | 119 | 5 093 | 0 | 5 093 | 5 096 | 0 | 5 096 | 116 | 0 | 116 |
60308 | 2 | 0 | 2 | 249 | 0 | 249 | 134 | 0 | 134 | 117 | 0 | 117 |
60310 | 12 046 | 0 | 12 046 | 866 | 0 | 866 | 936 | 0 | 936 | 11 976 | 0 | 11 976 |
60312 | 234 852 | 0 | 234 852 | 17 926 | 0 | 17 926 | 10 457 | 0 | 10 457 | 242 321 | 0 | 242 321 |
60314 | 624 | 404 | 1 028 | 0 | 172 | 172 | 0 | 492 | 492 | 624 | 84 | 708 |
60323 | 656 | 0 | 656 | 256 | 0 | 256 | 223 | 0 | 223 | 689 | 0 | 689 |
60401 | 222 485 | 0 | 222 485 | 797 | 0 | 797 | 69 | 0 | 69 | 223 213 | 0 | 223 213 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 66 970 | 0 | 66 970 | 831 | 0 | 831 | 797 | 0 | 797 | 67 004 | 0 | 67 004 |
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 | 20 | 0 | 20 | 36 | 0 | 36 | 9 | 0 | 9 | 47 | 0 | 47 |
61008 | 913 | 0 | 913 | 392 | 0 | 392 | 396 | 0 | 396 | 909 | 0 | 909 |
61009 | 448 | 0 | 448 | 340 | 0 | 340 | 400 | 0 | 400 | 388 | 0 | 388 |
61011 | 44 165 | 0 | 44 165 | 0 | 0 | 0 | 0 | 0 | 0 | 44 165 | 0 | 44 165 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 002 | 0 | 94 002 | 94 002 | 0 | 94 002 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 761 | 1 081 | 2 842 | 1 761 | 1 081 | 2 842 | 0 | 0 | 0 |
61403 | 24 623 | 0 | 24 623 | 3 247 | 0 | 3 247 | 1 231 | 0 | 1 231 | 26 639 | 0 | 26 639 |
70606 | 902 349 | 0 | 902 349 | 172 273 | 0 | 172 273 | 769 | 0 | 769 | 1 073 853 | 0 | 1 073 853 |
70608 | 712 283 | 0 | 712 283 | 58 873 | 0 | 58 873 | 0 | 0 | 0 | 771 156 | 0 | 771 156 |
70611 | 632 | 0 | 632 | 127 | 0 | 127 | 0 | 0 | 0 | 759 | 0 | 759 |
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 | 5 062 | 0 | 5 062 | 2 388 | 0 | 2 388 | 3 640 | 0 | 3 640 | 6 314 | 0 | 6 314 |
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 | 40 | 41 | 81 | 70 | 55 | 125 | 30 | 14 | 44 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 1 010 | 0 | 1 010 | 1 008 | 0 | 1 008 | 1 | 0 | 1 |
30232 | 0 | 48 | 48 | 131 123 | 626 | 131 749 | 134 138 | 646 | 134 784 | 3 015 | 68 | 3 083 |
30301 | 323 978 | 339 205 | 663 183 | 44 924 | 828 270 | 873 194 | 67 441 | 503 756 | 571 197 | 346 495 | 14 691 | 361 186 |
30305 | 168 202 | 4 338 | 172 540 | 30 000 | 245 | 30 245 | 35 302 | 288 | 35 590 | 173 504 | 4 381 | 177 885 |
30601 | 42 | 0 | 42 | 1 237 | 0 | 1 237 | 1 807 | 0 | 1 807 | 612 | 0 | 612 |
31205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 327 | 0 | 327 | 431 | 0 | 431 | 220 | 0 | 220 | 116 | 0 | 116 |
40602 | 4 563 | 0 | 4 563 | 53 301 | 0 | 53 301 | 56 471 | 0 | 56 471 | 7 733 | 0 | 7 733 |
40701 | 51 439 | 92 | 51 531 | 1 060 237 | 5 | 1 060 242 | 1 047 575 | 6 | 1 047 581 | 38 777 | 93 | 38 870 |
40702 | 421 818 | 5 334 | 427 152 | 3 760 517 | 358 046 | 4 118 563 | 3 696 607 | 355 449 | 4 052 056 | 357 908 | 2 737 | 360 645 |
40703 | 19 032 | 0 | 19 032 | 9 201 | 0 | 9 201 | 3 979 | 0 | 3 979 | 13 810 | 0 | 13 810 |
40802 | 12 005 | 0 | 12 005 | 98 719 | 0 | 98 719 | 98 831 | 0 | 98 831 | 12 117 | 0 | 12 117 |
40807 | 1 953 | 9 947 | 11 900 | 1 499 | 553 | 2 052 | 2 000 | 650 | 2 650 | 2 454 | 10 044 | 12 498 |
40817 | 71 282 | 7 877 | 79 159 | 206 045 | 48 558 | 254 603 | 203 535 | 48 181 | 251 716 | 68 772 | 7 500 | 76 272 |
40820 | 380 | 3 627 | 4 007 | 1 878 | 1 493 | 3 371 | 1 929 | 1 536 | 3 465 | 431 | 3 670 | 4 101 |
40905 | 40 | 0 | 40 | 2 003 | 0 | 2 003 | 2 111 | 0 | 2 111 | 148 | 0 | 148 |
40906 | 3 341 | 0 | 3 341 | 159 340 | 1 362 | 160 702 | 155 999 | 1 362 | 157 361 | 0 | 0 | 0 |
40909 | 2 | 138 | 140 | 184 | 4 308 | 4 492 | 182 | 4 206 | 4 388 | 0 | 36 | 36 |
40910 | 0 | 23 | 23 | 11 | 254 | 265 | 11 | 253 | 264 | 0 | 22 | 22 |
40911 | 786 | 0 | 786 | 62 641 | 16 | 62 657 | 63 006 | 16 | 63 022 | 1 151 | 0 | 1 151 |
40912 | 0 | 0 | 0 | 203 | 4 129 | 4 332 | 203 | 4 129 | 4 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 273 | 4 149 | 4 422 | 273 | 4 149 | 4 422 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 2 080 | 0 | 2 080 | 2 074 | 0 | 2 074 | 44 | 0 | 44 | 50 | 0 | 50 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 65 687 | 65 687 | 0 | 2 896 | 2 896 | 0 | 3 555 | 3 555 | 0 | 66 346 | 66 346 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 670 | 0 | 670 | 670 | 0 | 670 | 365 | 0 | 365 | 365 | 0 | 365 |
42103 | 400 | 0 | 400 | 0 | 0 | 0 | 65 900 | 0 | 65 900 | 66 300 | 0 | 66 300 |
42104 | 71 300 | 15 007 | 86 307 | 65 000 | 15 701 | 80 701 | 0 | 16 112 | 16 112 | 6 300 | 15 418 | 21 718 |
42105 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
42106 | 41 300 | 0 | 41 300 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 82 | 0 | 82 | 0 | 0 | 0 | 21 | 0 | 21 | 103 | 0 | 103 |
42301 | 66 611 | 2 529 | 69 140 | 257 324 | 31 588 | 288 912 | 271 915 | 31 099 | 303 014 | 81 202 | 2 040 | 83 242 |
42303 | 97 075 | 779 | 97 854 | 72 753 | 1 472 | 74 225 | 30 761 | 23 449 | 54 210 | 55 083 | 22 756 | 77 839 |
42304 | 253 981 | 23 402 | 277 383 | 67 898 | 7 041 | 74 939 | 53 302 | 15 553 | 68 855 | 239 385 | 31 914 | 271 299 |
42305 | 566 603 | 45 944 | 612 547 | 17 808 | 6 795 | 24 603 | 51 988 | 20 287 | 72 275 | 600 783 | 59 436 | 660 219 |
42306 | 591 049 | 234 149 | 825 198 | 60 592 | 36 542 | 97 134 | 92 619 | 18 142 | 110 761 | 623 076 | 215 749 | 838 825 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 5 | 5 | 0 | 5 | 5 |
42311 | 1 | 10 | 11 | 0 | 5 | 5 | 0 | 0 | 0 | 1 | 5 | 6 |
42312 | 0 | 31 | 31 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 23 | 23 |
42313 | 2 | 127 | 129 | 0 | 25 | 25 | 0 | 26 | 26 | 2 | 128 | 130 |
42314 | 1 | 51 | 52 | 0 | 12 | 12 | 0 | 3 | 3 | 1 | 42 | 43 |
42601 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
42614 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
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 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 1 530 | 0 | 1 530 | 210 | 0 | 210 | 110 | 0 | 110 | 1 430 | 0 | 1 430 |
45215 | 257 349 | 0 | 257 349 | 55 867 | 0 | 55 867 | 55 994 | 0 | 55 994 | 257 476 | 0 | 257 476 |
45415 | 1 096 | 0 | 1 096 | 63 | 0 | 63 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
45515 | 8 052 | 0 | 8 052 | 1 835 | 0 | 1 835 | 3 621 | 0 | 3 621 | 9 838 | 0 | 9 838 |
45715 | 25 | 0 | 25 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 41 120 | 0 | 41 120 | 1 313 | 0 | 1 313 | 6 323 | 0 | 6 323 | 46 130 | 0 | 46 130 |
45918 | 2 730 | 0 | 2 730 | 1 042 | 0 | 1 042 | 1 608 | 0 | 1 608 | 3 296 | 0 | 3 296 |
47407 | 0 | 0 | 0 | 2 986 575 | 3 062 534 | 6 049 109 | 2 986 575 | 3 062 534 | 6 049 109 | 0 | 0 | 0 |
47411 | 15 037 | 1 846 | 16 883 | 19 259 | 2 585 | 21 844 | 18 536 | 2 790 | 21 326 | 14 314 | 2 051 | 16 365 |
47416 | 1 038 | 0 | 1 038 | 22 937 | 0 | 22 937 | 22 014 | 0 | 22 014 | 115 | 0 | 115 |
47422 | 0 | 62 | 62 | 14 123 | 3 163 | 17 286 | 14 145 | 3 211 | 17 356 | 22 | 110 | 132 |
47425 | 5 855 | 0 | 5 855 | 20 316 | 0 | 20 316 | 20 509 | 0 | 20 509 | 6 048 | 0 | 6 048 |
47426 | 6 990 | 3 017 | 10 007 | 8 012 | 385 | 8 397 | 3 822 | 796 | 4 618 | 2 800 | 3 428 | 6 228 |
47804 | 140 851 | 0 | 140 851 | 617 | 0 | 617 | 133 | 0 | 133 | 140 367 | 0 | 140 367 |
50219 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50220 | 26 388 | 0 | 26 388 | 13 377 | 0 | 13 377 | 534 | 0 | 534 | 13 545 | 0 | 13 545 |
50407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 134 | 0 | 134 | 9 134 | 0 | 9 134 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52302 | 599 | 0 | 599 | 11 145 | 0 | 11 145 | 11 776 | 0 | 11 776 | 1 230 | 0 | 1 230 |
52304 | 9 406 | 0 | 9 406 | 9 001 | 0 | 9 001 | 30 | 0 | 30 | 435 | 0 | 435 |
52305 | 15 954 | 0 | 15 954 | 0 | 0 | 0 | 0 | 0 | 0 | 15 954 | 0 | 15 954 |
52306 | 97 849 | 0 | 97 849 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 72 349 | 0 | 72 349 |
52406 | 4 019 | 0 | 4 019 | 2 | 0 | 2 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
52501 | 35 | 0 | 35 | 0 | 0 | 0 | 13 | 0 | 13 | 48 | 0 | 48 |
60301 | 3 647 | 0 | 3 647 | 6 405 | 0 | 6 405 | 6 700 | 0 | 6 700 | 3 942 | 0 | 3 942 |
60305 | 5 211 | 0 | 5 211 | 14 165 | 0 | 14 165 | 13 392 | 0 | 13 392 | 4 438 | 0 | 4 438 |
60309 | 438 | 0 | 438 | 764 | 0 | 764 | 326 | 0 | 326 | 0 | 0 | 0 |
60311 | 4 154 | 0 | 4 154 | 6 483 | 0 | 6 483 | 7 370 | 0 | 7 370 | 5 041 | 0 | 5 041 |
60322 | 42 | 0 | 42 | 91 | 0 | 91 | 92 | 0 | 92 | 43 | 0 | 43 |
60324 | 22 139 | 0 | 22 139 | 9 | 0 | 9 | 784 | 0 | 784 | 22 914 | 0 | 22 914 |
60601 | 47 381 | 0 | 47 381 | 6 | 0 | 6 | 1 743 | 0 | 1 743 | 49 118 | 0 | 49 118 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61304 | 213 | 0 | 213 | 66 | 0 | 66 | 24 | 0 | 24 | 171 | 0 | 171 |
70601 | 760 386 | 0 | 760 386 | 65 | 0 | 65 | 148 456 | 0 | 148 456 | 908 777 | 0 | 908 777 |
70603 | 680 682 | 0 | 680 682 | 0 | 0 | 0 | 59 718 | 0 | 59 718 | 740 400 | 0 | 740 400 |
70605 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 25 | 0 | 25 | 1 136 | 0 | 1 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 45 780 | 0 | 45 780 | 45 780 | 0 | 45 780 | 0 | 0 | 0 |
90803 | 121 869 | 0 | 121 869 | 180 | 0 | 180 | 34 501 | 0 | 34 501 | 87 548 | 0 | 87 548 |
90901 | 209 626 | 0 | 209 626 | 49 460 | 0 | 49 460 | 39 437 | 0 | 39 437 | 219 649 | 0 | 219 649 |
90902 | 1 212 971 | 0 | 1 212 971 | 100 302 | 0 | 100 302 | 121 601 | 0 | 121 601 | 1 191 672 | 0 | 1 191 672 |
91202 | 6 | 0 | 6 | 29 | 0 | 29 | 24 | 0 | 24 | 11 | 0 | 11 |
91203 | 19 | 0 | 19 | 14 | 0 | 14 | 17 | 0 | 17 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91411 | 92 226 | 0 | 92 226 | 0 | 0 | 0 | 92 226 | 0 | 92 226 | 0 | 0 | 0 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91414 | 2 501 570 | 40 135 | 2 541 705 | 106 716 | 2 665 | 109 381 | 214 178 | 2 268 | 216 446 | 2 394 108 | 40 532 | 2 434 640 |
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 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
91418 | 158 920 | 50 102 | 209 022 | 0 | 3 267 | 3 267 | 1 761 | 3 868 | 5 629 | 157 159 | 49 501 | 206 660 |
91501 | 13 | 0 | 13 | 14 934 | 0 | 14 934 | 7 467 | 0 | 7 467 | 7 480 | 0 | 7 480 |
91502 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 40 056 | 0 | 40 056 | 7 510 | 0 | 7 510 | 2 511 | 0 | 2 511 | 45 055 | 0 | 45 055 |
91704 | 731 | 0 | 731 | 0 | 0 | 0 | 5 | 0 | 5 | 726 | 0 | 726 |
91802 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 5 | 0 | 5 | 5 375 | 0 | 5 375 |
91803 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 4 093 656 | 0 | 4 093 656 | 641 230 | 0 | 641 230 | 529 342 | 0 | 529 342 | 4 205 544 | 0 | 4 205 544 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 4 029 | 0 | 4 029 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
91311 | 209 443 | 0 | 209 443 | 34 502 | 0 | 34 502 | 0 | 0 | 0 | 174 941 | 0 | 174 941 |
91312 | 3 355 591 | 0 | 3 355 591 | 208 167 | 0 | 208 167 | 385 303 | 0 | 385 303 | 3 532 727 | 0 | 3 532 727 |
91315 | 110 996 | 0 | 110 996 | 300 | 0 | 300 | 30 | 0 | 30 | 110 726 | 0 | 110 726 |
91316 | 17 158 | 0 | 17 158 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 15 958 | 0 | 15 958 |
91317 | 265 131 | 6 | 265 137 | 272 643 | 90 | 272 733 | 243 256 | 147 | 243 403 | 235 744 | 63 | 235 807 |
91507 | 134 742 | 0 | 134 742 | 73 | 0 | 73 | 127 | 0 | 127 | 134 796 | 0 | 134 796 |
91508 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
99999 | 4 867 370 | 0 | 4 867 370 | 769 308 | 0 | 769 308 | 284 516 | 0 | 284 516 | 4 382 578 | 0 | 4 382 578 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 200 | 2 479 | 43 679 | 2 431 099 | 402 315 | 2 833 414 | 2 394 611 | 373 497 | 2 768 108 | 77 688 | 31 297 | 108 985 |
93801 | 10 | 0 | 10 | 15 765 | 0 | 15 765 | 15 237 | 0 | 15 237 | 538 | 0 | 538 |
Пассив | ||||||||||||
96001 | 2 463 | 41 209 | 43 672 | 367 371 | 2 413 150 | 2 780 521 | 396 131 | 2 450 167 | 2 846 298 | 31 223 | 78 226 | 109 449 |
96801 | 17 | 0 | 17 | 15 496 | 0 | 15 496 | 15 553 | 0 | 15 553 | 74 | 0 | 74 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 400 226,0000 | 0 | 0 | 183 663,0000 | 0 | 0 | 272 518,0000 | 0 | 0 | 311 371,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 226 565,0000 | 0 | 0 | 98 856,0000 | 0 | 0 | 183 663,0000 | 0 | 0 | 311 372,0000 |
98070 | 0 | 0 | 173 662,0000 | 0 | 0 | 282 872,0000 | 0 | 0 | 109 210,0000 | 0 | 0 | 0,0000 |
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