Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 2 553 | 0 | 2 553 | 869 | 0 | 869 | 2 214 | 0 | 2 214 | 1 208 | 0 | 1 208 |
10901 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 89 330 | 55 864 | 145 194 | 1 815 384 | 462 245 | 2 277 629 | 1 828 299 | 467 512 | 2 295 811 | 76 415 | 50 597 | 127 012 |
20208 | 31 001 | 61 | 31 062 | 89 149 | 4 | 89 153 | 94 963 | 12 | 94 975 | 25 187 | 53 | 25 240 |
20209 | 0 | 0 | 0 | 1 001 117 | 73 786 | 1 074 903 | 1 001 117 | 73 786 | 1 074 903 | 0 | 0 | 0 |
30102 | 50 005 | 0 | 50 005 | 6 259 543 | 0 | 6 259 543 | 6 234 696 | 0 | 6 234 696 | 74 852 | 0 | 74 852 |
30110 | 33 726 | 8 447 | 42 173 | 1 883 162 | 12 912 | 1 896 074 | 1 785 474 | 11 385 | 1 796 859 | 131 414 | 9 974 | 141 388 |
30114 | 0 | 119 067 | 119 067 | 0 | 482 784 | 482 784 | 0 | 559 529 | 559 529 | 0 | 42 322 | 42 322 |
30202 | 20 054 | 0 | 20 054 | 513 | 0 | 513 | 0 | 0 | 0 | 20 567 | 0 | 20 567 |
30204 | 4 755 | 0 | 4 755 | 49 | 0 | 49 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
30210 | 0 | 0 | 0 | 37 606 | 0 | 37 606 | 37 606 | 0 | 37 606 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 499 698 | 0 | 499 698 | 499 698 | 0 | 499 698 | 0 | 0 | 0 |
30233 | 1 146 | 62 | 1 208 | 110 683 | 2 713 | 113 396 | 110 758 | 2 714 | 113 472 | 1 071 | 61 | 1 132 |
30302 | 321 538 | 334 660 | 656 198 | 93 350 | 597 404 | 690 754 | 307 267 | 906 068 | 1 213 335 | 107 621 | 25 996 | 133 617 |
30306 | 589 480 | 48 793 | 638 273 | 30 062 | 3 670 | 33 732 | 395 | 2 550 | 2 945 | 619 147 | 49 913 | 669 060 |
30402 | 8 | 0 | 8 | 50 | 57 | 107 | 6 | 0 | 6 | 52 | 57 | 109 |
30602 | 112 891 | 21 431 | 134 322 | 1 415 980 | 25 771 | 1 441 751 | 1 382 894 | 16 910 | 1 399 804 | 145 977 | 30 292 | 176 269 |
32002 | 200 000 | 0 | 200 000 | 1 125 000 | 0 | 1 125 000 | 1 175 000 | 0 | 1 175 000 | 150 000 | 0 | 150 000 |
32003 | 80 000 | 0 | 80 000 | 515 000 | 0 | 515 000 | 565 000 | 0 | 565 000 | 30 000 | 0 | 30 000 |
32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 9 408 | 9 408 | 10 000 | 120 | 10 120 | 0 | 9 528 | 9 528 | 10 000 | 0 | 10 000 |
32201 | 0 | 13 052 | 13 052 | 0 | 982 | 982 | 0 | 682 | 682 | 0 | 13 352 | 13 352 |
45106 | 29 993 | 0 | 29 993 | 0 | 0 | 0 | 105 | 0 | 105 | 29 888 | 0 | 29 888 |
45107 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 526 | 0 | 526 | 27 295 | 0 | 27 295 |
45108 | 73 703 | 0 | 73 703 | 800 | 0 | 800 | 873 | 0 | 873 | 73 630 | 0 | 73 630 |
45201 | 18 111 | 0 | 18 111 | 23 527 | 0 | 23 527 | 24 016 | 0 | 24 016 | 17 622 | 0 | 17 622 |
45203 | 1 749 | 0 | 1 749 | 20 908 | 0 | 20 908 | 12 804 | 0 | 12 804 | 9 853 | 0 | 9 853 |
45204 | 26 833 | 0 | 26 833 | 71 355 | 0 | 71 355 | 9 336 | 0 | 9 336 | 88 852 | 0 | 88 852 |
45205 | 143 895 | 0 | 143 895 | 153 235 | 0 | 153 235 | 72 799 | 0 | 72 799 | 224 331 | 0 | 224 331 |
45206 | 226 001 | 93 951 | 319 952 | 114 306 | 5 413 | 119 719 | 115 876 | 3 628 | 119 504 | 224 431 | 95 736 | 320 167 |
45207 | 849 050 | 45 437 | 894 487 | 20 952 | 3 291 | 24 243 | 24 951 | 3 199 | 28 150 | 845 051 | 45 529 | 890 580 |
45208 | 402 865 | 0 | 402 865 | 0 | 0 | 0 | 100 | 0 | 100 | 402 765 | 0 | 402 765 |
45403 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45406 | 25 366 | 0 | 25 366 | 1 184 | 0 | 1 184 | 1 041 | 0 | 1 041 | 25 509 | 0 | 25 509 |
45407 | 9 702 | 0 | 9 702 | 2 000 | 0 | 2 000 | 2 991 | 0 | 2 991 | 8 711 | 0 | 8 711 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
45505 | 1 426 | 0 | 1 426 | 329 | 0 | 329 | 271 | 0 | 271 | 1 484 | 0 | 1 484 |
45506 | 59 486 | 0 | 59 486 | 2 460 | 0 | 2 460 | 3 661 | 0 | 3 661 | 58 285 | 0 | 58 285 |
45507 | 86 251 | 1 519 | 87 770 | 3 190 | 114 | 3 304 | 8 383 | 98 | 8 481 | 81 058 | 1 535 | 82 593 |
45509 | 98 | 8 | 106 | 189 | 0 | 189 | 162 | 8 | 170 | 125 | 0 | 125 |
45706 | 0 | 1 830 | 1 830 | 0 | 138 | 138 | 0 | 102 | 102 | 0 | 1 866 | 1 866 |
45812 | 79 863 | 0 | 79 863 | 15 059 | 0 | 15 059 | 12 918 | 0 | 12 918 | 82 004 | 0 | 82 004 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 12 371 | 0 | 12 371 | 5 431 | 0 | 5 431 | 873 | 0 | 873 | 16 929 | 0 | 16 929 |
45817 | 34 500 | 27 423 | 61 923 | 0 | 2 062 | 2 062 | 0 | 1 433 | 1 433 | 34 500 | 28 052 | 62 552 |
45912 | 4 922 | 0 | 4 922 | 911 | 0 | 911 | 911 | 0 | 911 | 4 922 | 0 | 4 922 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 418 | 0 | 418 | 108 | 0 | 108 | 98 | 0 | 98 | 428 | 0 | 428 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47404 | 1 680 | 3 406 | 5 086 | 99 821 | 58 066 | 157 887 | 99 933 | 59 114 | 159 047 | 1 568 | 2 358 | 3 926 |
47408 | 0 | 0 | 0 | 2 061 411 | 1 889 493 | 3 950 904 | 2 061 411 | 1 889 493 | 3 950 904 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 2 394 | 6 879 | 9 273 | 87 891 | 91 519 | 179 410 | 87 704 | 93 255 | 180 959 | 2 581 | 5 143 | 7 724 |
47427 | 11 810 | 2 122 | 13 932 | 26 960 | 2 656 | 29 616 | 28 095 | 2 657 | 30 752 | 10 675 | 2 121 | 12 796 |
47801 | 18 355 | 32 048 | 50 403 | 0 | 2 309 | 2 309 | 0 | 3 758 | 3 758 | 18 355 | 30 599 | 48 954 |
47802 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 7 | 0 | 7 | 7 718 | 0 | 7 718 |
50206 | 85 012 | 0 | 85 012 | 197 717 | 0 | 197 717 | 219 668 | 0 | 219 668 | 63 061 | 0 | 63 061 |
50207 | 250 914 | 0 | 250 914 | 165 314 | 0 | 165 314 | 103 139 | 0 | 103 139 | 313 089 | 0 | 313 089 |
50208 | 103 623 | 0 | 103 623 | 699 017 | 0 | 699 017 | 694 297 | 0 | 694 297 | 108 343 | 0 | 108 343 |
50211 | 0 | 115 984 | 115 984 | 0 | 8 612 | 8 612 | 0 | 30 180 | 30 180 | 0 | 94 416 | 94 416 |
50218 | 105 308 | 0 | 105 308 | 694 081 | 0 | 694 081 | 739 014 | 0 | 739 014 | 60 375 | 0 | 60 375 |
50221 | 1 755 | 0 | 1 755 | 3 357 | 0 | 3 357 | 2 624 | 0 | 2 624 | 2 488 | 0 | 2 488 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60302 | 1 452 | 0 | 1 452 | 100 | 0 | 100 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
60306 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 3 846 | 0 | 3 846 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 64 | 0 | 64 | 53 | 0 | 53 |
60310 | 11 979 | 0 | 11 979 | 956 | 0 | 956 | 909 | 0 | 909 | 12 026 | 0 | 12 026 |
60312 | 148 808 | 0 | 148 808 | 10 068 | 0 | 10 068 | 8 794 | 0 | 8 794 | 150 082 | 0 | 150 082 |
60314 | 624 | 512 | 1 136 | 0 | 43 | 43 | 0 | 303 | 303 | 624 | 252 | 876 |
60323 | 3 264 | 0 | 3 264 | 79 | 0 | 79 | 82 | 0 | 82 | 3 261 | 0 | 3 261 |
60401 | 275 896 | 0 | 275 896 | 99 | 0 | 99 | 0 | 0 | 0 | 275 995 | 0 | 275 995 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 306 753 | 0 | 306 753 | 3 190 | 0 | 3 190 | 99 | 0 | 99 | 309 844 | 0 | 309 844 |
60702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 40 | 0 | 40 | 52 | 0 | 52 | 41 | 0 | 41 | 51 | 0 | 51 |
61008 | 1 616 | 0 | 1 616 | 410 | 0 | 410 | 447 | 0 | 447 | 1 579 | 0 | 1 579 |
61009 | 184 | 0 | 184 | 55 | 0 | 55 | 73 | 0 | 73 | 166 | 0 | 166 |
61011 | 62 142 | 0 | 62 142 | 0 | 0 | 0 | 15 | 0 | 15 | 62 127 | 0 | 62 127 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 346 743 | 0 | 346 743 | 346 743 | 0 | 346 743 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 2 251 | 2 258 | 7 | 2 251 | 2 258 | 0 | 0 | 0 |
61403 | 18 118 | 0 | 18 118 | 93 | 0 | 93 | 1 130 | 0 | 1 130 | 17 081 | 0 | 17 081 |
70606 | 520 463 | 0 | 520 463 | 107 627 | 0 | 107 627 | 432 | 0 | 432 | 627 658 | 0 | 627 658 |
70608 | 379 418 | 0 | 379 418 | 97 617 | 0 | 97 617 | 0 | 0 | 0 | 477 035 | 0 | 477 035 |
70610 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 587 | 0 | 587 | 102 | 0 | 102 | 0 | 0 | 0 | 689 | 0 | 689 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 1 755 | 0 | 1 755 | 2 624 | 0 | 2 624 | 3 357 | 0 | 3 357 | 2 488 | 0 | 2 488 |
30232 | 0 | 69 | 69 | 88 928 | 13 | 88 941 | 88 928 | 24 | 88 952 | 0 | 80 | 80 |
30301 | 321 538 | 334 660 | 656 198 | 307 267 | 906 068 | 1 213 335 | 93 350 | 597 404 | 690 754 | 107 621 | 25 996 | 133 617 |
30305 | 589 480 | 48 793 | 638 273 | 395 | 2 550 | 2 945 | 30 062 | 3 670 | 33 732 | 619 147 | 49 913 | 669 060 |
30601 | 14 | 0 | 14 | 2 | 0 | 2 | 411 | 0 | 411 | 423 | 0 | 423 |
31302 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 14 | 0 | 14 | 467 | 0 | 467 | 502 | 0 | 502 | 49 | 0 | 49 |
40602 | 4 574 | 0 | 4 574 | 45 266 | 0 | 45 266 | 49 079 | 0 | 49 079 | 8 387 | 0 | 8 387 |
40701 | 16 633 | 0 | 16 633 | 1 332 410 | 13 316 | 1 345 726 | 1 341 708 | 13 627 | 1 355 335 | 25 931 | 311 | 26 242 |
40702 | 306 511 | 12 964 | 319 475 | 3 087 323 | 71 577 | 3 158 900 | 3 148 396 | 62 532 | 3 210 928 | 367 584 | 3 919 | 371 503 |
40703 | 16 314 | 527 | 16 841 | 6 422 | 69 | 6 491 | 9 818 | 19 | 9 837 | 19 710 | 477 | 20 187 |
40802 | 13 846 | 4 | 13 850 | 153 125 | 5 496 | 158 621 | 155 154 | 5 500 | 160 654 | 15 875 | 8 | 15 883 |
40807 | 1 601 | 12 781 | 14 382 | 3 722 | 657 | 4 379 | 4 100 | 948 | 5 048 | 1 979 | 13 072 | 15 051 |
40817 | 54 095 | 8 971 | 63 066 | 166 884 | 7 299 | 174 183 | 167 261 | 7 869 | 175 130 | 54 472 | 9 541 | 64 013 |
40820 | 307 | 4 410 | 4 717 | 9 | 49 341 | 49 350 | 60 | 64 491 | 64 551 | 358 | 19 560 | 19 918 |
40905 | 108 | 0 | 108 | 3 081 | 0 | 3 081 | 3 025 | 0 | 3 025 | 52 | 0 | 52 |
40906 | 0 | 0 | 0 | 159 210 | 0 | 159 210 | 159 210 | 0 | 159 210 | 0 | 0 | 0 |
40909 | 0 | 58 | 58 | 281 | 3 410 | 3 691 | 281 | 3 623 | 3 904 | 0 | 271 | 271 |
40910 | 0 | 22 | 22 | 8 | 173 | 181 | 8 | 173 | 181 | 0 | 22 | 22 |
40911 | 6 153 | 0 | 6 153 | 88 022 | 28 | 88 050 | 83 202 | 28 | 83 230 | 1 333 | 0 | 1 333 |
40912 | 0 | 30 | 30 | 775 | 5 531 | 6 306 | 775 | 5 501 | 6 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 591 | 2 817 | 3 408 | 591 | 2 817 | 3 408 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
41806 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
42005 | 12 700 | 0 | 12 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 3 861 | 0 | 3 861 | 4 490 | 0 | 4 490 | 679 | 0 | 679 | 50 | 0 | 50 |
42101 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42103 | 25 970 | 0 | 25 970 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 870 | 0 | 870 |
42104 | 27 610 | 14 639 | 42 249 | 0 | 15 418 | 15 418 | 0 | 12 467 | 12 467 | 27 610 | 11 688 | 39 298 |
42105 | 42 550 | 0 | 42 550 | 0 | 0 | 0 | 0 | 0 | 0 | 42 550 | 0 | 42 550 |
42106 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 443 | 0 | 443 | 0 | 0 | 0 | 4 | 0 | 4 | 447 | 0 | 447 |
42301 | 68 079 | 8 214 | 76 293 | 177 454 | 7 971 | 185 425 | 168 591 | 4 925 | 173 516 | 59 216 | 5 168 | 64 384 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 |
42303 | 16 348 | 1 239 | 17 587 | 14 895 | 866 | 15 761 | 6 937 | 1 152 | 8 089 | 8 390 | 1 525 | 9 915 |
42304 | 157 980 | 128 679 | 286 659 | 25 955 | 10 302 | 36 257 | 44 901 | 11 807 | 56 708 | 176 926 | 130 184 | 307 110 |
42305 | 390 776 | 82 631 | 473 407 | 74 319 | 6 667 | 80 986 | 42 566 | 9 035 | 51 601 | 359 023 | 84 999 | 444 022 |
42306 | 1 442 807 | 200 028 | 1 642 835 | 106 585 | 11 878 | 118 463 | 235 037 | 20 683 | 255 720 | 1 571 259 | 208 833 | 1 780 092 |
42309 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42311 | 1 | 12 | 13 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 0 | 0 |
42312 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 9 | 9 |
42313 | 1 | 84 | 85 | 1 | 9 | 10 | 0 | 23 | 23 | 0 | 98 | 98 |
42314 | 1 | 129 | 130 | 0 | 21 | 21 | 1 | 22 | 23 | 2 | 130 | 132 |
42315 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 14 | 14 |
42601 | 7 | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 9 |
42612 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42614 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42806 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 92 799 | 0 | 92 799 | 669 169 | 0 | 669 169 | 631 270 | 0 | 631 270 | 54 900 | 0 | 54 900 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 4 649 | 0 | 4 649 | 30 | 0 | 30 | 168 | 0 | 168 | 4 787 | 0 | 4 787 |
45215 | 308 007 | 0 | 308 007 | 23 120 | 0 | 23 120 | 29 989 | 0 | 29 989 | 314 876 | 0 | 314 876 |
45415 | 187 | 0 | 187 | 152 | 0 | 152 | 55 | 0 | 55 | 90 | 0 | 90 |
45515 | 22 445 | 0 | 22 445 | 4 977 | 0 | 4 977 | 3 125 | 0 | 3 125 | 20 593 | 0 | 20 593 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
45818 | 158 730 | 0 | 158 730 | 907 | 0 | 907 | 7 918 | 0 | 7 918 | 165 741 | 0 | 165 741 |
45918 | 5 304 | 0 | 5 304 | 12 | 0 | 12 | 14 | 0 | 14 | 5 306 | 0 | 5 306 |
47407 | 0 | 0 | 0 | 1 864 207 | 2 131 422 | 3 995 629 | 1 864 207 | 2 131 422 | 3 995 629 | 0 | 0 | 0 |
47411 | 12 232 | 1 923 | 14 155 | 21 957 | 2 117 | 24 074 | 22 689 | 2 499 | 25 188 | 12 964 | 2 305 | 15 269 |
47416 | 292 | 1 515 | 1 807 | 7 392 | 1 549 | 8 941 | 7 164 | 91 | 7 255 | 64 | 57 | 121 |
47422 | 193 | 0 | 193 | 15 973 | 18 903 | 34 876 | 15 781 | 18 903 | 34 684 | 1 | 0 | 1 |
47425 | 7 254 | 0 | 7 254 | 7 450 | 0 | 7 450 | 6 316 | 0 | 6 316 | 6 120 | 0 | 6 120 |
47426 | 494 | 159 | 653 | 2 459 | 197 | 2 656 | 2 358 | 61 | 2 419 | 393 | 23 | 416 |
47804 | 31 184 | 0 | 31 184 | 373 | 0 | 373 | 69 | 0 | 69 | 30 880 | 0 | 30 880 |
50220 | 2 553 | 0 | 2 553 | 2 214 | 0 | 2 214 | 869 | 0 | 869 | 1 208 | 0 | 1 208 |
52301 | 934 | 0 | 934 | 5 501 | 0 | 5 501 | 5 261 | 0 | 5 261 | 694 | 0 | 694 |
52302 | 11 | 0 | 11 | 5 011 | 0 | 5 011 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52303 | 10 980 | 0 | 10 980 | 7 150 | 0 | 7 150 | 6 700 | 0 | 6 700 | 10 530 | 0 | 10 530 |
52304 | 6 000 | 0 | 6 000 | 4 250 | 0 | 4 250 | 150 | 0 | 150 | 1 900 | 0 | 1 900 |
52305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52306 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
52406 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
52501 | 38 | 0 | 38 | 0 | 0 | 0 | 14 | 0 | 14 | 52 | 0 | 52 |
60301 | 3 241 | 0 | 3 241 | 5 470 | 0 | 5 470 | 6 313 | 0 | 6 313 | 4 084 | 0 | 4 084 |
60305 | 5 275 | 0 | 5 275 | 12 597 | 0 | 12 597 | 11 837 | 0 | 11 837 | 4 515 | 0 | 4 515 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 194 | 0 | 194 | 192 | 0 | 192 | 53 | 0 | 53 |
60311 | 832 | 0 | 832 | 3 296 | 0 | 3 296 | 3 099 | 0 | 3 099 | 635 | 0 | 635 |
60322 | 10 | 0 | 10 | 76 | 0 | 76 | 76 | 0 | 76 | 10 | 0 | 10 |
60324 | 8 848 | 0 | 8 848 | 3 | 0 | 3 | 5 | 0 | 5 | 8 850 | 0 | 8 850 |
60601 | 65 652 | 0 | 65 652 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 67 178 | 0 | 67 178 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61304 | 362 | 0 | 362 | 71 | 0 | 71 | 114 | 0 | 114 | 405 | 0 | 405 |
70601 | 588 823 | 0 | 588 823 | 12 | 0 | 12 | 93 557 | 0 | 93 557 | 682 368 | 0 | 682 368 |
70603 | 366 598 | 0 | 366 598 | 0 | 0 | 0 | 99 916 | 0 | 99 916 | 466 514 | 0 | 466 514 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 16 651 | 0 | 16 651 | 16 651 | 0 | 16 651 | 0 | 0 | 0 |
90803 | 886 864 | 0 | 886 864 | 150 | 0 | 150 | 380 | 0 | 380 | 886 634 | 0 | 886 634 |
90901 | 205 138 | 0 | 205 138 | 22 848 | 0 | 22 848 | 12 916 | 0 | 12 916 | 215 070 | 0 | 215 070 |
90902 | 1 181 542 | 33 | 1 181 575 | 64 878 | 1 969 | 66 847 | 38 820 | 1 968 | 40 788 | 1 207 600 | 34 | 1 207 634 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 46 | 0 | 46 | 3 | 0 | 3 | 3 | 0 | 3 | 46 | 0 | 46 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91414 | 2 142 321 | 0 | 2 142 321 | 211 349 | 0 | 211 349 | 536 766 | 0 | 536 766 | 1 816 904 | 0 | 1 816 904 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 27 141 | 33 039 | 60 180 | 0 | 2 381 | 2 381 | 7 | 3 875 | 3 882 | 27 134 | 31 545 | 58 679 |
91501 | 35 826 | 0 | 35 826 | 14 118 | 0 | 14 118 | 20 848 | 0 | 20 848 | 29 096 | 0 | 29 096 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 44 985 | 1 272 | 46 257 | 9 780 | 488 | 10 268 | 7 081 | 66 | 7 147 | 47 684 | 1 694 | 49 378 |
91704 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 3 | 0 | 3 | 1 132 | 0 | 1 132 |
91802 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 397 | 0 | 397 | 3 965 | 0 | 3 965 |
91803 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 3 930 210 | 0 | 3 930 210 | 440 576 | 0 | 440 576 | 518 532 | 0 | 518 532 | 3 852 254 | 0 | 3 852 254 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 584 339 | 0 | 584 339 | 380 | 0 | 380 | 150 | 0 | 150 | 584 109 | 0 | 584 109 |
91312 | 2 778 868 | 0 | 2 778 868 | 121 598 | 0 | 121 598 | 150 978 | 0 | 150 978 | 2 808 248 | 0 | 2 808 248 |
91315 | 137 371 | 0 | 137 371 | 3 610 | 0 | 3 610 | 396 | 0 | 396 | 134 157 | 0 | 134 157 |
91316 | 7 165 | 0 | 7 165 | 600 | 0 | 600 | 0 | 0 | 0 | 6 565 | 0 | 6 565 |
91317 | 309 846 | 29 | 309 875 | 386 791 | 1 | 386 792 | 288 480 | 10 | 288 490 | 211 535 | 38 | 211 573 |
91507 | 111 909 | 0 | 111 909 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 106 919 | 0 | 106 919 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 4 897 521 | 0 | 4 897 521 | 734 383 | 0 | 734 383 | 339 217 | 0 | 339 217 | 4 502 355 | 0 | 4 502 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 619 | 73 381 | 121 000 | 353 338 | 1 612 471 | 1 965 809 | 399 081 | 1 522 532 | 1 921 613 | 1 876 | 163 320 | 165 196 |
93306 | 0 | 0 | 0 | 0 | 20 861 | 20 861 | 0 | 20 861 | 20 861 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 20 849 | 20 849 | 0 | 20 849 | 20 849 | 0 | 0 | 0 |
93309 | 0 | 15 248 | 15 248 | 0 | 1 147 | 1 147 | 0 | 797 | 797 | 0 | 15 598 | 15 598 |
93310 | 136 330 | 140 760 | 277 090 | 0 | 11 487 | 11 487 | 0 | 6 276 | 6 276 | 136 330 | 145 971 | 282 301 |
93801 | 10 863 | 0 | 10 863 | 28 128 | 0 | 28 128 | 31 182 | 0 | 31 182 | 7 809 | 0 | 7 809 |
Пассив | ||||||||||||
96001 | 73 793 | 47 494 | 121 287 | 1 506 278 | 413 004 | 1 919 282 | 1 595 841 | 367 382 | 1 963 223 | 163 356 | 1 872 | 165 228 |
96309 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 705 | 0 | 16 705 |
96310 | 29 727 | 230 752 | 260 479 | 0 | 9 377 | 9 377 | 0 | 16 190 | 16 190 | 29 727 | 237 565 | 267 292 |
96506 | 0 | 0 | 0 | 0 | 20 861 | 20 861 | 0 | 20 861 | 20 861 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 20 849 | 20 849 | 0 | 20 849 | 20 849 | 0 | 0 | 0 |
96801 | 25 730 | 0 | 25 730 | 31 583 | 0 | 31 583 | 27 532 | 0 | 27 532 | 21 679 | 0 | 21 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 433 159,0000 | 0 | 0 | 1 044 445,0000 | 0 | 0 | 996 590,0000 | 0 | 0 | 481 014,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 384 682,0000 | 0 | 0 | 996 590,0000 | 0 | 0 | 1 044 445,0000 | 0 | 0 | 432 537,0000 |
98070 | 0 | 0 | 48 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 500,0000 |
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