Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 455 | 0 | 455 | 1 200 | 0 | 1 200 | 642 | 0 | 642 | 1 013 | 0 | 1 013 |
10901 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 73 629 | 45 209 | 118 838 | 1 602 666 | 455 525 | 2 058 191 | 1 609 669 | 425 455 | 2 035 124 | 66 626 | 75 279 | 141 905 |
20208 | 27 520 | 55 | 27 575 | 97 324 | 3 | 97 327 | 93 093 | 58 | 93 151 | 31 751 | 0 | 31 751 |
20209 | 0 | 0 | 0 | 974 345 | 33 894 | 1 008 239 | 974 345 | 33 894 | 1 008 239 | 0 | 0 | 0 |
30102 | 64 183 | 0 | 64 183 | 7 830 702 | 0 | 7 830 702 | 7 854 059 | 0 | 7 854 059 | 40 826 | 0 | 40 826 |
30110 | 57 722 | 6 098 | 63 820 | 1 988 724 | 7 259 | 1 995 983 | 2 010 871 | 8 781 | 2 019 652 | 35 575 | 4 576 | 40 151 |
30114 | 0 | 26 092 | 26 092 | 0 | 569 209 | 569 209 | 0 | 545 098 | 545 098 | 0 | 50 203 | 50 203 |
30202 | 22 764 | 0 | 22 764 | 839 | 0 | 839 | 0 | 0 | 0 | 23 603 | 0 | 23 603 |
30204 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 23 | 0 | 23 | 4 715 | 0 | 4 715 |
30210 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 389 586 | 0 | 389 586 | 389 586 | 0 | 389 586 | 0 | 0 | 0 |
30233 | 1 414 | 403 | 1 817 | 124 586 | 2 851 | 127 437 | 125 998 | 2 804 | 128 802 | 2 | 450 | 452 |
30302 | 178 589 | 13 748 | 192 337 | 218 585 | 992 135 | 1 210 720 | 227 879 | 971 809 | 1 199 688 | 169 295 | 34 074 | 203 369 |
30306 | 587 825 | 48 645 | 636 470 | 50 913 | 3 536 | 54 449 | 5 058 | 2 930 | 7 988 | 633 680 | 49 251 | 682 931 |
30402 | 41 | 948 | 989 | 0 | 18 993 | 18 993 | 5 | 18 983 | 18 988 | 36 | 958 | 994 |
30602 | 142 743 | 20 706 | 163 449 | 1 270 356 | 833 | 1 271 189 | 1 272 538 | 10 824 | 1 283 362 | 140 561 | 10 715 | 151 276 |
32002 | 240 000 | 41 348 | 281 348 | 1 580 000 | 14 807 | 1 594 807 | 1 820 000 | 56 155 | 1 876 155 | 0 | 0 | 0 |
32003 | 170 000 | 74 426 | 244 426 | 990 000 | 304 926 | 1 294 926 | 995 000 | 299 872 | 1 294 872 | 165 000 | 79 480 | 244 480 |
32004 | 92 000 | 0 | 92 000 | 106 300 | 14 215 | 120 515 | 115 000 | 116 | 115 116 | 83 300 | 14 099 | 97 399 |
32201 | 0 | 13 012 | 13 012 | 0 | 946 | 946 | 0 | 784 | 784 | 0 | 13 174 | 13 174 |
45104 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
45105 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
45106 | 23 783 | 0 | 23 783 | 0 | 0 | 0 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
45107 | 26 455 | 0 | 26 455 | 0 | 0 | 0 | 490 | 0 | 490 | 25 965 | 0 | 25 965 |
45108 | 111 748 | 0 | 111 748 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 110 014 | 0 | 110 014 |
45201 | 27 618 | 0 | 27 618 | 36 729 | 0 | 36 729 | 35 400 | 0 | 35 400 | 28 947 | 0 | 28 947 |
45203 | 4 400 | 0 | 4 400 | 12 550 | 0 | 12 550 | 12 950 | 0 | 12 950 | 4 000 | 0 | 4 000 |
45204 | 35 540 | 0 | 35 540 | 6 558 | 0 | 6 558 | 33 040 | 0 | 33 040 | 9 058 | 0 | 9 058 |
45205 | 40 448 | 0 | 40 448 | 128 628 | 0 | 128 628 | 12 112 | 0 | 12 112 | 156 964 | 0 | 156 964 |
45206 | 372 858 | 154 123 | 526 981 | 58 411 | 11 024 | 69 435 | 58 394 | 7 981 | 66 375 | 372 875 | 157 166 | 530 041 |
45207 | 675 911 | 0 | 675 911 | 970 | 0 | 970 | 54 744 | 0 | 54 744 | 622 137 | 0 | 622 137 |
45208 | 543 070 | 0 | 543 070 | 400 | 0 | 400 | 430 | 0 | 430 | 543 040 | 0 | 543 040 |
45405 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 22 992 | 0 | 22 992 | 3 910 | 0 | 3 910 | 1 260 | 0 | 1 260 | 25 642 | 0 | 25 642 |
45407 | 11 689 | 0 | 11 689 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 9 318 | 0 | 9 318 |
45504 | 394 | 0 | 394 | 0 | 0 | 0 | 13 | 0 | 13 | 381 | 0 | 381 |
45505 | 6 463 | 152 | 6 615 | 1 045 | 9 | 1 054 | 454 | 35 | 489 | 7 054 | 126 | 7 180 |
45506 | 59 274 | 0 | 59 274 | 6 542 | 0 | 6 542 | 2 796 | 0 | 2 796 | 63 020 | 0 | 63 020 |
45507 | 82 580 | 1 441 | 84 021 | 42 530 | 105 | 42 635 | 1 902 | 107 | 2 009 | 123 208 | 1 439 | 124 647 |
45509 | 243 | 31 | 274 | 733 | 1 | 734 | 376 | 32 | 408 | 600 | 0 | 600 |
45706 | 0 | 1 800 | 1 800 | 0 | 131 | 131 | 0 | 115 | 115 | 0 | 1 816 | 1 816 |
45812 | 59 817 | 0 | 59 817 | 0 | 0 | 0 | 0 | 0 | 0 | 59 817 | 0 | 59 817 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 19 273 | 0 | 19 273 | 473 | 0 | 473 | 312 | 0 | 312 | 19 434 | 0 | 19 434 |
45817 | 34 500 | 27 340 | 61 840 | 0 | 1 987 | 1 987 | 0 | 1 647 | 1 647 | 34 500 | 27 680 | 62 180 |
45912 | 1 321 | 0 | 1 321 | 277 | 0 | 277 | 39 | 0 | 39 | 1 559 | 0 | 1 559 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 359 | 0 | 359 | 65 | 0 | 65 | 102 | 0 | 102 | 322 | 0 | 322 |
47404 | 809 | 2 250 | 3 059 | 43 520 | 42 823 | 86 343 | 43 384 | 43 543 | 86 927 | 945 | 1 530 | 2 475 |
47408 | 0 | 0 | 0 | 242 020 | 866 795 | 1 108 815 | 242 020 | 866 795 | 1 108 815 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 420 | 787 | 1 207 | 43 | 214 | 257 | 377 | 573 | 950 |
47423 | 3 086 | 742 | 3 828 | 25 693 | 28 604 | 54 297 | 25 486 | 28 583 | 54 069 | 3 293 | 763 | 4 056 |
47427 | 11 209 | 1 845 | 13 054 | 26 141 | 2 133 | 28 274 | 20 366 | 2 047 | 22 413 | 16 984 | 1 931 | 18 915 |
47801 | 18 355 | 20 821 | 39 176 | 0 | 1 361 | 1 361 | 0 | 3 562 | 3 562 | 18 355 | 18 620 | 36 975 |
47802 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 7 | 0 | 7 | 7 689 | 0 | 7 689 |
50205 | 27 238 | 0 | 27 238 | 38 | 0 | 38 | 27 276 | 0 | 27 276 | 0 | 0 | 0 |
50206 | 44 173 | 0 | 44 173 | 168 824 | 0 | 168 824 | 130 396 | 0 | 130 396 | 82 601 | 0 | 82 601 |
50207 | 184 327 | 0 | 184 327 | 473 975 | 0 | 473 975 | 275 964 | 0 | 275 964 | 382 338 | 0 | 382 338 |
50208 | 119 133 | 0 | 119 133 | 283 890 | 0 | 283 890 | 240 581 | 0 | 240 581 | 162 442 | 0 | 162 442 |
50210 | 0 | 0 | 0 | 0 | 29 275 | 29 275 | 0 | 801 | 801 | 0 | 28 474 | 28 474 |
50211 | 0 | 139 803 | 139 803 | 0 | 11 212 | 11 212 | 0 | 7 372 | 7 372 | 0 | 143 643 | 143 643 |
50218 | 302 170 | 0 | 302 170 | 340 154 | 0 | 340 154 | 531 270 | 0 | 531 270 | 111 054 | 0 | 111 054 |
50221 | 1 342 | 0 | 1 342 | 1 307 | 0 | 1 307 | 1 270 | 0 | 1 270 | 1 379 | 0 | 1 379 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
60302 | 1 645 | 0 | 1 645 | 471 | 0 | 471 | 21 | 0 | 21 | 2 095 | 0 | 2 095 |
60306 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 781 | 0 | 4 781 | 3 | 0 | 3 |
60308 | 28 | 0 | 28 | 22 | 0 | 22 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 11 989 | 0 | 11 989 | 1 027 | 0 | 1 027 | 1 154 | 0 | 1 154 | 11 862 | 0 | 11 862 |
60312 | 170 504 | 0 | 170 504 | 12 662 | 0 | 12 662 | 6 880 | 0 | 6 880 | 176 286 | 0 | 176 286 |
60314 | 624 | 84 | 708 | 0 | 905 | 905 | 0 | 374 | 374 | 624 | 615 | 1 239 |
60323 | 3 161 | 0 | 3 161 | 412 | 0 | 412 | 108 | 0 | 108 | 3 465 | 0 | 3 465 |
60401 | 282 574 | 0 | 282 574 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 284 083 | 0 | 284 083 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 304 966 | 0 | 304 966 | 562 | 0 | 562 | 1 808 | 0 | 1 808 | 303 720 | 0 | 303 720 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 39 | 0 | 39 | 74 | 0 | 74 | 39 | 0 | 39 | 74 | 0 | 74 |
61008 | 1 597 | 0 | 1 597 | 343 | 0 | 343 | 356 | 0 | 356 | 1 584 | 0 | 1 584 |
61009 | 241 | 0 | 241 | 357 | 0 | 357 | 366 | 0 | 366 | 232 | 0 | 232 |
61011 | 125 970 | 0 | 125 970 | 0 | 0 | 0 | 0 | 0 | 0 | 125 970 | 0 | 125 970 |
61210 | 0 | 0 | 0 | 332 551 | 0 | 332 551 | 332 551 | 0 | 332 551 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 2 502 | 2 509 | 7 | 2 502 | 2 509 | 0 | 0 | 0 |
61403 | 20 990 | 0 | 20 990 | 351 | 0 | 351 | 1 205 | 0 | 1 205 | 20 136 | 0 | 20 136 |
70606 | 991 654 | 0 | 991 654 | 101 964 | 0 | 101 964 | 333 | 0 | 333 | 1 093 285 | 0 | 1 093 285 |
70608 | 631 163 | 0 | 631 163 | 74 336 | 0 | 74 336 | 0 | 0 | 0 | 705 499 | 0 | 705 499 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 1 017 | 0 | 1 017 | 152 | 0 | 152 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 1 342 | 0 | 1 342 | 1 270 | 0 | 1 270 | 1 307 | 0 | 1 307 | 1 379 | 0 | 1 379 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 28 | 28 | 103 678 | 40 | 103 718 | 110 729 | 12 | 110 741 | 7 051 | 0 | 7 051 |
30301 | 178 589 | 13 748 | 192 337 | 227 879 | 971 809 | 1 199 688 | 218 585 | 992 135 | 1 210 720 | 169 295 | 34 074 | 203 369 |
30305 | 587 825 | 48 645 | 636 470 | 5 058 | 2 930 | 7 988 | 50 913 | 3 536 | 54 449 | 633 680 | 49 251 | 682 931 |
30601 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
31302 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 179 000 | 0 | 179 000 | 188 000 | 0 | 188 000 | 84 000 | 0 | 84 000 |
40502 | 0 | 0 | 0 | 138 | 0 | 138 | 139 | 0 | 139 | 1 | 0 | 1 |
40602 | 51 204 | 0 | 51 204 | 11 753 | 0 | 11 753 | 541 | 0 | 541 | 39 992 | 0 | 39 992 |
40701 | 20 873 | 303 | 21 176 | 1 695 978 | 18 | 1 695 996 | 1 711 277 | 22 | 1 711 299 | 36 172 | 307 | 36 479 |
40702 | 337 929 | 2 394 | 340 323 | 3 147 770 | 49 657 | 3 197 427 | 3 116 912 | 53 598 | 3 170 510 | 307 071 | 6 335 | 313 406 |
40703 | 26 021 | 207 | 26 228 | 11 966 | 108 | 12 074 | 8 822 | 8 | 8 830 | 22 877 | 107 | 22 984 |
40802 | 18 475 | 0 | 18 475 | 141 364 | 0 | 141 364 | 138 461 | 0 | 138 461 | 15 572 | 0 | 15 572 |
40807 | 3 354 | 11 716 | 15 070 | 22 782 | 14 302 | 37 084 | 20 511 | 11 071 | 31 582 | 1 083 | 8 485 | 9 568 |
40817 | 53 057 | 50 022 | 103 079 | 226 353 | 67 868 | 294 221 | 228 408 | 30 655 | 259 063 | 55 112 | 12 809 | 67 921 |
40820 | 342 | 3 636 | 3 978 | 68 | 522 | 590 | 64 | 601 | 665 | 338 | 3 715 | 4 053 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 359 | 0 | 20 359 | 20 359 | 0 | 20 359 |
40905 | 272 | 0 | 272 | 2 580 | 0 | 2 580 | 2 388 | 0 | 2 388 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 237 785 | 0 | 237 785 | 242 893 | 0 | 242 893 | 5 108 | 0 | 5 108 |
40909 | 13 | 108 | 121 | 83 | 2 911 | 2 994 | 70 | 2 843 | 2 913 | 0 | 40 | 40 |
40910 | 0 | 21 | 21 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 21 | 21 |
40911 | 4 816 | 0 | 4 816 | 86 972 | 28 | 87 000 | 90 717 | 28 | 90 745 | 8 561 | 0 | 8 561 |
40912 | 0 | 0 | 0 | 694 | 6 182 | 6 876 | 695 | 6 205 | 6 900 | 1 | 23 | 24 |
40913 | 0 | 0 | 0 | 407 | 3 765 | 4 172 | 412 | 4 039 | 4 451 | 5 | 274 | 279 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 4 999 | 0 | 4 999 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 4 999 | 0 | 4 999 |
42005 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42006 | 50 | 39 281 | 39 331 | 1 245 | 1 416 | 2 661 | 5 819 | 2 724 | 8 543 | 4 624 | 40 589 | 45 213 |
42101 | 1 907 | 0 | 1 907 | 1 520 | 0 | 1 520 | 1 000 | 0 | 1 000 | 1 387 | 0 | 1 387 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 67 850 | 12 413 | 80 263 | 24 500 | 607 | 25 107 | 5 100 | 5 224 | 10 324 | 48 450 | 17 030 | 65 480 |
42105 | 24 792 | 0 | 24 792 | 6 550 | 272 | 6 822 | 370 | 14 977 | 15 347 | 18 612 | 14 705 | 33 317 |
42106 | 83 875 | 0 | 83 875 | 0 | 0 | 0 | 75 | 0 | 75 | 83 950 | 0 | 83 950 |
42107 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 460 | 0 | 460 | 0 | 0 | 0 | 5 | 0 | 5 | 465 | 0 | 465 |
42301 | 114 208 | 7 819 | 122 027 | 401 471 | 12 824 | 414 295 | 429 245 | 14 836 | 444 081 | 141 982 | 9 831 | 151 813 |
42303 | 15 148 | 835 | 15 983 | 11 747 | 630 | 12 377 | 23 116 | 753 | 23 869 | 26 517 | 958 | 27 475 |
42304 | 115 654 | 58 894 | 174 548 | 41 540 | 8 375 | 49 915 | 29 102 | 7 697 | 36 799 | 103 216 | 58 216 | 161 432 |
42305 | 273 560 | 94 486 | 368 046 | 68 494 | 10 449 | 78 943 | 62 217 | 26 216 | 88 433 | 267 283 | 110 253 | 377 536 |
42306 | 1 796 282 | 183 250 | 1 979 532 | 280 255 | 31 242 | 311 497 | 276 968 | 26 705 | 303 673 | 1 792 995 | 178 713 | 1 971 708 |
42310 | 0 | 0 | 0 | 1 | 3 | 4 | 1 | 3 | 4 | 0 | 0 | 0 |
42311 | 0 | 38 | 38 | 0 | 43 | 43 | 1 | 13 | 14 | 1 | 8 | 9 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
42313 | 0 | 67 | 67 | 0 | 4 | 4 | 0 | 17 | 17 | 0 | 80 | 80 |
42314 | 2 | 135 | 137 | 0 | 8 | 8 | 0 | 10 | 10 | 2 | 137 | 139 |
42315 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42601 | 77 | 306 | 383 | 95 | 20 | 115 | 30 | 24 | 54 | 12 | 310 | 322 |
42613 | 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 |
43702 | 265 660 | 0 | 265 660 | 468 834 | 0 | 468 834 | 301 123 | 0 | 301 123 | 97 949 | 0 | 97 949 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
45115 | 18 645 | 0 | 18 645 | 231 | 0 | 231 | 0 | 0 | 0 | 18 414 | 0 | 18 414 |
45215 | 297 419 | 0 | 297 419 | 12 495 | 0 | 12 495 | 13 031 | 0 | 13 031 | 297 955 | 0 | 297 955 |
45415 | 125 | 0 | 125 | 40 | 0 | 40 | 28 | 0 | 28 | 113 | 0 | 113 |
45515 | 18 858 | 0 | 18 858 | 1 088 | 0 | 1 088 | 10 895 | 0 | 10 895 | 28 665 | 0 | 28 665 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 145 912 | 0 | 145 912 | 109 | 0 | 109 | 815 | 0 | 815 | 146 618 | 0 | 146 618 |
45918 | 1 674 | 0 | 1 674 | 49 | 0 | 49 | 14 | 0 | 14 | 1 639 | 0 | 1 639 |
47407 | 0 | 0 | 0 | 245 588 | 864 221 | 1 109 809 | 245 588 | 864 221 | 1 109 809 | 0 | 0 | 0 |
47411 | 12 563 | 1 725 | 14 288 | 22 710 | 1 648 | 24 358 | 22 678 | 1 869 | 24 547 | 12 531 | 1 946 | 14 477 |
47416 | 187 | 0 | 187 | 7 282 | 0 | 7 282 | 7 265 | 0 | 7 265 | 170 | 0 | 170 |
47422 | 1 | 0 | 1 | 117 728 | 4 767 | 122 495 | 117 749 | 4 767 | 122 516 | 22 | 0 | 22 |
47425 | 9 149 | 0 | 9 149 | 12 449 | 0 | 12 449 | 14 370 | 0 | 14 370 | 11 070 | 0 | 11 070 |
47426 | 1 049 | 25 | 1 074 | 2 863 | 191 | 3 054 | 2 553 | 246 | 2 799 | 739 | 80 | 819 |
47804 | 28 826 | 0 | 28 826 | 525 | 0 | 525 | 63 | 0 | 63 | 28 364 | 0 | 28 364 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 |
50220 | 455 | 0 | 455 | 642 | 0 | 642 | 1 200 | 0 | 1 200 | 1 013 | 0 | 1 013 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 |
52301 | 3 068 | 0 | 3 068 | 9 424 | 0 | 9 424 | 9 695 | 0 | 9 695 | 3 339 | 0 | 3 339 |
52302 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
52303 | 11 870 | 0 | 11 870 | 10 670 | 0 | 10 670 | 8 500 | 0 | 8 500 | 9 700 | 0 | 9 700 |
52304 | 200 | 0 | 200 | 200 | 0 | 200 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 |
52305 | 1 753 | 0 | 1 753 | 125 | 0 | 125 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
52306 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52501 | 74 | 0 | 74 | 7 | 0 | 7 | 48 | 0 | 48 | 115 | 0 | 115 |
60301 | 3 887 | 0 | 3 887 | 6 370 | 0 | 6 370 | 5 285 | 0 | 5 285 | 2 802 | 0 | 2 802 |
60305 | 4 665 | 0 | 4 665 | 12 415 | 0 | 12 415 | 12 533 | 0 | 12 533 | 4 783 | 0 | 4 783 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 93 | 0 | 93 | 182 | 0 | 182 | 190 | 0 | 190 | 101 | 0 | 101 |
60311 | 993 | 0 | 993 | 1 853 | 0 | 1 853 | 1 398 | 0 | 1 398 | 538 | 0 | 538 |
60322 | 7 | 0 | 7 | 22 | 0 | 22 | 22 | 0 | 22 | 7 | 0 | 7 |
60324 | 19 486 | 0 | 19 486 | 23 | 0 | 23 | 872 | 0 | 872 | 20 335 | 0 | 20 335 |
60601 | 71 608 | 0 | 71 608 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 73 122 | 0 | 73 122 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 3 | 0 | 3 | 59 | 0 | 59 |
61304 | 261 | 0 | 261 | 74 | 0 | 74 | 62 | 0 | 62 | 249 | 0 | 249 |
70601 | 1 039 589 | 0 | 1 039 589 | 708 | 0 | 708 | 89 209 | 0 | 89 209 | 1 128 090 | 0 | 1 128 090 |
70603 | 617 719 | 0 | 617 719 | 0 | 0 | 0 | 76 369 | 0 | 76 369 | 694 088 | 0 | 694 088 |
70605 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 11 924 | 0 | 11 924 | 11 924 | 0 | 11 924 | 0 | 0 | 0 |
90803 | 1 071 862 | 0 | 1 071 862 | 101 250 | 0 | 101 250 | 602 617 | 0 | 602 617 | 570 495 | 0 | 570 495 |
90901 | 282 841 | 0 | 282 841 | 15 987 | 0 | 15 987 | 13 558 | 0 | 13 558 | 285 270 | 0 | 285 270 |
90902 | 1 162 679 | 33 | 1 162 712 | 23 395 | 2 | 23 397 | 608 360 | 2 | 608 362 | 577 714 | 33 | 577 747 |
90907 | 0 | 0 | 0 | 20 359 | 0 | 20 359 | 0 | 0 | 0 | 20 359 | 0 | 20 359 |
91202 | 207 | 0 | 207 | 2 187 | 0 | 2 187 | 9 | 0 | 9 | 2 385 | 0 | 2 385 |
91203 | 46 | 0 | 46 | 5 | 0 | 5 | 6 | 0 | 6 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
91414 | 1 452 394 | 0 | 1 452 394 | 23 757 | 0 | 23 757 | 335 802 | 0 | 335 802 | 1 140 349 | 0 | 1 140 349 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 27 112 | 21 465 | 48 577 | 0 | 1 403 | 1 403 | 7 | 3 672 | 3 679 | 27 105 | 19 196 | 46 301 |
91501 | 29 096 | 0 | 29 096 | 0 | 0 | 0 | 0 | 0 | 0 | 29 096 | 0 | 29 096 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 42 872 | 2 822 | 45 694 | 5 647 | 604 | 6 251 | 2 871 | 170 | 3 041 | 45 648 | 3 256 | 48 904 |
91704 | 1 079 | 0 | 1 079 | 13 | 0 | 13 | 9 | 0 | 9 | 1 083 | 0 | 1 083 |
91802 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 13 | 0 | 13 | 3 791 | 0 | 3 791 |
91803 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
99998 | 3 840 068 | 0 | 3 840 068 | 268 680 | 0 | 268 680 | 444 348 | 0 | 444 348 | 3 664 400 | 0 | 3 664 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
91311 | 705 340 | 0 | 705 340 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 701 151 | 0 | 701 151 |
91312 | 2 621 084 | 0 | 2 621 084 | 192 675 | 0 | 192 675 | 32 171 | 0 | 32 171 | 2 460 580 | 0 | 2 460 580 |
91315 | 128 604 | 0 | 128 604 | 200 | 0 | 200 | 750 | 0 | 750 | 129 154 | 0 | 129 154 |
91316 | 11 874 | 0 | 11 874 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 10 254 | 0 | 10 254 |
91317 | 264 952 | 11 | 264 963 | 244 022 | 1 | 244 023 | 234 085 | 33 | 234 118 | 255 015 | 43 | 255 058 |
91507 | 107 520 | 0 | 107 520 | 249 | 0 | 249 | 249 | 0 | 249 | 107 520 | 0 | 107 520 |
91508 | 683 | 0 | 683 | 576 | 0 | 576 | 576 | 0 | 576 | 683 | 0 | 683 |
99999 | 4 248 494 | 0 | 4 248 494 | 1 573 653 | 0 | 1 573 653 | 253 166 | 0 | 253 166 | 2 928 007 | 0 | 2 928 007 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 724 | 4 864 | 11 588 | 107 720 | 220 421 | 328 141 | 95 636 | 199 654 | 295 290 | 18 808 | 25 631 | 44 439 |
93002 | 0 | 0 | 0 | 0 | 24 896 | 24 896 | 0 | 24 896 | 24 896 | 0 | 0 | 0 |
93301 | 0 | 39 281 | 39 281 | 0 | 44 640 | 44 640 | 0 | 83 921 | 83 921 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 022 | 45 022 | 0 | 45 022 | 45 022 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 114 360 | 114 360 | 0 | 45 999 | 45 999 | 0 | 68 361 | 68 361 |
93306 | 73 650 | 0 | 73 650 | 0 | 117 051 | 117 051 | 73 650 | 117 051 | 190 701 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 36 076 | 117 406 | 153 482 | 23 816 | 117 406 | 141 222 | 12 260 | 0 | 12 260 |
93308 | 0 | 117 717 | 117 717 | 36 076 | 417 | 36 493 | 36 076 | 118 134 | 154 210 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 80 960 | 0 | 80 960 | 0 | 0 | 0 | 80 960 | 0 | 80 960 |
93506 | 0 | 0 | 0 | 0 | 28 315 | 28 315 | 0 | 28 315 | 28 315 | 0 | 0 | 0 |
93507 | 0 | 9 310 | 9 310 | 0 | 19 030 | 19 030 | 0 | 28 340 | 28 340 | 0 | 0 | 0 |
93801 | 3 854 | 0 | 3 854 | 39 666 | 0 | 39 666 | 42 966 | 0 | 42 966 | 554 | 0 | 554 |
Пассив | ||||||||||||
96001 | 4 894 | 6 688 | 11 582 | 11 530 | 285 039 | 296 569 | 6 636 | 322 789 | 329 425 | 0 | 44 438 | 44 438 |
96002 | 0 | 0 | 0 | 24 614 | 0 | 24 614 | 24 614 | 0 | 24 614 | 0 | 0 | 0 |
96301 | 0 | 37 049 | 37 049 | 0 | 81 292 | 81 292 | 0 | 44 243 | 44 243 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 44 657 | 44 657 | 0 | 44 657 | 44 657 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 46 476 | 46 476 | 0 | 114 608 | 114 608 | 0 | 68 132 | 68 132 |
96306 | 0 | 62 022 | 62 022 | 0 | 218 836 | 218 836 | 0 | 156 814 | 156 814 | 0 | 0 | 0 |
96307 | 0 | 9 310 | 9 310 | 0 | 170 262 | 170 262 | 0 | 173 265 | 173 265 | 0 | 12 313 | 12 313 |
96308 | 0 | 117 717 | 117 717 | 0 | 154 987 | 154 987 | 0 | 37 270 | 37 270 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 12 329 | 12 329 | 0 | 85 837 | 85 837 | 0 | 73 508 | 73 508 |
96801 | 17 720 | 0 | 17 720 | 43 032 | 0 | 43 032 | 33 495 | 0 | 33 495 | 8 183 | 0 | 8 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 377 070,0000 | 0 | 0 | 1 020 544,0000 | 0 | 0 | 785 516,0000 | 0 | 0 | 612 098,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 329 344,0000 | 0 | 0 | 784 098,0000 | 0 | 0 | 1 018 624,0000 | 0 | 0 | 563 870,0000 |
98070 | 0 | 0 | 47 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 510,0000 | 0 | 0 | 48 260,0000 |
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