Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 435 | 0 | 3 435 | 838 | 0 | 838 | 1 002 | 0 | 1 002 | 3 271 | 0 | 3 271 |
10901 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 113 542 | 49 205 | 162 747 | 1 490 144 | 372 077 | 1 862 221 | 1 524 180 | 296 157 | 1 820 337 | 79 506 | 125 125 | 204 631 |
20208 | 21 872 | 0 | 21 872 | 92 632 | 0 | 92 632 | 91 404 | 0 | 91 404 | 23 100 | 0 | 23 100 |
20209 | 0 | 0 | 0 | 1 077 548 | 23 237 | 1 100 785 | 1 077 548 | 23 237 | 1 100 785 | 0 | 0 | 0 |
30102 | 37 494 | 0 | 37 494 | 10 149 796 | 0 | 10 149 796 | 10 136 131 | 0 | 10 136 131 | 51 159 | 0 | 51 159 |
30110 | 144 822 | 9 271 | 154 093 | 2 060 298 | 8 088 | 2 068 386 | 2 102 218 | 10 153 | 2 112 371 | 102 902 | 7 206 | 110 108 |
30114 | 0 | 46 443 | 46 443 | 0 | 338 670 | 338 670 | 0 | 340 104 | 340 104 | 0 | 45 009 | 45 009 |
30202 | 26 445 | 0 | 26 445 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 31 793 | 0 | 31 793 |
30204 | 3 951 | 0 | 3 951 | 0 | 0 | 0 | 217 | 0 | 217 | 3 734 | 0 | 3 734 |
30210 | 0 | 0 | 0 | 44 105 | 0 | 44 105 | 44 105 | 0 | 44 105 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 780 783 | 0 | 780 783 | 780 783 | 0 | 780 783 | 0 | 0 | 0 |
30233 | 544 | 517 | 1 061 | 119 530 | 5 077 | 124 607 | 120 069 | 5 093 | 125 162 | 5 | 501 | 506 |
30302 | 418 740 | 79 584 | 498 324 | 437 970 | 355 876 | 793 846 | 540 736 | 408 593 | 949 329 | 315 974 | 26 867 | 342 841 |
30306 | 386 780 | 9 347 | 396 127 | 317 | 374 | 691 | 1 466 | 539 | 2 005 | 385 631 | 9 182 | 394 813 |
30402 | 15 | 19 528 | 19 543 | 0 | 34 405 | 34 405 | 8 | 53 660 | 53 668 | 7 | 273 | 280 |
30602 | 131 903 | 4 183 | 136 086 | 1 094 534 | 167 | 1 094 701 | 1 094 474 | 241 | 1 094 715 | 131 963 | 4 109 | 136 072 |
31902 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 515 000 | 0 | 515 000 | 90 000 | 0 | 90 000 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 185 000 | 14 470 | 199 470 | 1 435 000 | 0 | 1 435 000 | 1 570 000 | 14 470 | 1 584 470 | 50 000 | 0 | 50 000 |
32003 | 141 000 | 0 | 141 000 | 770 000 | 0 | 770 000 | 791 000 | 0 | 791 000 | 120 000 | 0 | 120 000 |
32004 | 167 500 | 0 | 167 500 | 217 000 | 0 | 217 000 | 262 500 | 0 | 262 500 | 122 000 | 0 | 122 000 |
32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 482 | 12 387 | 12 869 | 0 | 495 | 495 | 0 | 714 | 714 | 482 | 12 168 | 12 650 |
45106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45107 | 81 791 | 0 | 81 791 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 77 831 | 0 | 77 831 |
45108 | 104 775 | 0 | 104 775 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 103 297 | 0 | 103 297 |
45201 | 746 | 0 | 746 | 65 417 | 0 | 65 417 | 44 941 | 0 | 44 941 | 21 222 | 0 | 21 222 |
45203 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45204 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45205 | 3 470 | 0 | 3 470 | 480 | 0 | 480 | 1 170 | 0 | 1 170 | 2 780 | 0 | 2 780 |
45206 | 539 398 | 0 | 539 398 | 74 177 | 0 | 74 177 | 64 434 | 0 | 64 434 | 549 141 | 0 | 549 141 |
45207 | 342 921 | 22 364 | 365 285 | 32 190 | 693 | 32 883 | 37 571 | 685 | 38 256 | 337 540 | 22 372 | 359 912 |
45208 | 743 870 | 0 | 743 870 | 25 672 | 0 | 25 672 | 50 | 0 | 50 | 769 492 | 0 | 769 492 |
45405 | 4 650 | 0 | 4 650 | 4 050 | 0 | 4 050 | 350 | 0 | 350 | 8 350 | 0 | 8 350 |
45406 | 16 312 | 0 | 16 312 | 0 | 0 | 0 | 5 254 | 0 | 5 254 | 11 058 | 0 | 11 058 |
45407 | 12 621 | 0 | 12 621 | 0 | 0 | 0 | 510 | 0 | 510 | 12 111 | 0 | 12 111 |
45504 | 12 784 | 0 | 12 784 | 0 | 0 | 0 | 11 984 | 0 | 11 984 | 800 | 0 | 800 |
45505 | 14 018 | 0 | 14 018 | 342 | 0 | 342 | 11 425 | 0 | 11 425 | 2 935 | 0 | 2 935 |
45506 | 50 877 | 0 | 50 877 | 10 417 | 0 | 10 417 | 12 261 | 0 | 12 261 | 49 033 | 0 | 49 033 |
45507 | 106 039 | 1 277 | 107 316 | 8 361 | 47 | 8 408 | 3 685 | 1 324 | 5 009 | 110 715 | 0 | 110 715 |
45509 | 894 | 0 | 894 | 1 067 | 0 | 1 067 | 646 | 0 | 646 | 1 315 | 0 | 1 315 |
45706 | 0 | 1 684 | 1 684 | 0 | 68 | 68 | 0 | 103 | 103 | 0 | 1 649 | 1 649 |
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 | 20 597 | 0 | 20 597 | 528 | 0 | 528 | 642 | 0 | 642 | 20 483 | 0 | 20 483 |
45817 | 34 500 | 26 024 | 60 524 | 0 | 1 045 | 1 045 | 0 | 1 500 | 1 500 | 34 500 | 25 569 | 60 069 |
45912 | 0 | 0 | 0 | 342 | 0 | 342 | 213 | 0 | 213 | 129 | 0 | 129 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 163 | 0 | 163 | 65 | 0 | 65 | 48 | 0 | 48 | 180 | 0 | 180 |
47404 | 1 618 | 2 354 | 3 972 | 58 779 | 58 901 | 117 680 | 58 775 | 58 923 | 117 698 | 1 622 | 2 332 | 3 954 |
47408 | 0 | 0 | 0 | 1 626 308 | 1 840 972 | 3 467 280 | 1 626 308 | 1 840 972 | 3 467 280 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 515 | 839 | 4 354 | 79 956 | 50 286 | 130 242 | 79 845 | 50 476 | 130 321 | 3 626 | 649 | 4 275 |
47427 | 8 173 | 1 | 8 174 | 25 266 | 315 | 25 581 | 24 338 | 314 | 24 652 | 9 101 | 2 | 9 103 |
47801 | 17 718 | 7 776 | 25 494 | 0 | 224 | 224 | 1 561 | 2 485 | 4 046 | 16 157 | 5 515 | 21 672 |
47802 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 6 | 0 | 6 | 7 652 | 0 | 7 652 |
50205 | 0 | 0 | 0 | 49 631 | 0 | 49 631 | 49 631 | 0 | 49 631 | 0 | 0 | 0 |
50206 | 84 572 | 0 | 84 572 | 376 | 0 | 376 | 40 744 | 0 | 40 744 | 44 204 | 0 | 44 204 |
50207 | 350 457 | 0 | 350 457 | 488 434 | 0 | 488 434 | 345 839 | 0 | 345 839 | 493 052 | 0 | 493 052 |
50208 | 240 734 | 0 | 240 734 | 175 485 | 0 | 175 485 | 223 949 | 0 | 223 949 | 192 270 | 0 | 192 270 |
50209 | 0 | 8 972 | 8 972 | 0 | 8 | 8 | 0 | 8 980 | 8 980 | 0 | 0 | 0 |
50210 | 0 | 69 420 | 69 420 | 0 | 2 766 | 2 766 | 0 | 14 702 | 14 702 | 0 | 57 484 | 57 484 |
50211 | 0 | 81 153 | 81 153 | 0 | 25 815 | 25 815 | 0 | 16 208 | 16 208 | 0 | 90 760 | 90 760 |
50218 | 147 530 | 0 | 147 530 | 274 283 | 0 | 274 283 | 288 242 | 0 | 288 242 | 133 571 | 0 | 133 571 |
50221 | 1 857 | 0 | 1 857 | 2 443 | 0 | 2 443 | 1 113 | 0 | 1 113 | 3 187 | 0 | 3 187 |
51404 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
52503 | 908 | 0 | 908 | 0 | 0 | 0 | 76 | 0 | 76 | 832 | 0 | 832 |
60302 | 984 | 0 | 984 | 281 | 0 | 281 | 235 | 0 | 235 | 1 030 | 0 | 1 030 |
60306 | 5 036 | 0 | 5 036 | 4 199 | 0 | 4 199 | 5 246 | 0 | 5 246 | 3 989 | 0 | 3 989 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 12 186 | 0 | 12 186 | 4 233 | 0 | 4 233 | 4 321 | 0 | 4 321 | 12 098 | 0 | 12 098 |
60312 | 199 639 | 0 | 199 639 | 7 511 | 0 | 7 511 | 8 454 | 0 | 8 454 | 198 696 | 0 | 198 696 |
60314 | 624 | 356 | 980 | 0 | 0 | 0 | 0 | 271 | 271 | 624 | 85 | 709 |
60323 | 4 256 | 538 | 4 794 | 169 | 22 | 191 | 294 | 31 | 325 | 4 131 | 529 | 4 660 |
60401 | 281 170 | 0 | 281 170 | 673 | 0 | 673 | 7 667 | 0 | 7 667 | 274 176 | 0 | 274 176 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 325 237 | 0 | 325 237 | 747 | 0 | 747 | 673 | 0 | 673 | 325 311 | 0 | 325 311 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 153 | 0 | 153 | 80 | 0 | 80 | 77 | 0 | 77 | 156 | 0 | 156 |
61008 | 1 481 | 0 | 1 481 | 407 | 0 | 407 | 263 | 0 | 263 | 1 625 | 0 | 1 625 |
61009 | 1 272 | 0 | 1 272 | 243 | 0 | 243 | 101 | 0 | 101 | 1 414 | 0 | 1 414 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 116 982 | 0 | 116 982 | 0 | 0 | 0 | 21 215 | 0 | 21 215 | 95 767 | 0 | 95 767 |
61209 | 0 | 0 | 0 | 26 836 | 0 | 26 836 | 26 836 | 0 | 26 836 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 412 503 | 0 | 412 503 | 412 503 | 0 | 412 503 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 616 | 2 190 | 3 806 | 1 616 | 2 190 | 3 806 | 0 | 0 | 0 |
61403 | 15 395 | 0 | 15 395 | 368 | 0 | 368 | 1 264 | 0 | 1 264 | 14 499 | 0 | 14 499 |
70606 | 136 529 | 0 | 136 529 | 94 401 | 0 | 94 401 | 309 | 0 | 309 | 230 621 | 0 | 230 621 |
70608 | 74 075 | 0 | 74 075 | 37 572 | 0 | 37 572 | 0 | 0 | 0 | 111 647 | 0 | 111 647 |
70611 | 484 | 0 | 484 | 98 | 0 | 98 | 0 | 0 | 0 | 582 | 0 | 582 |
70802 | 30 533 | 0 | 30 533 | 0 | 0 | 0 | 0 | 0 | 0 | 30 533 | 0 | 30 533 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 1 857 | 0 | 1 857 | 1 113 | 0 | 1 113 | 2 443 | 0 | 2 443 | 3 187 | 0 | 3 187 |
30223 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 82 794 | 5 | 82 799 | 83 435 | 5 | 83 440 | 641 | 0 | 641 |
30301 | 418 740 | 79 584 | 498 324 | 540 736 | 408 593 | 949 329 | 437 970 | 355 876 | 793 846 | 315 974 | 26 867 | 342 841 |
30305 | 386 780 | 9 347 | 396 127 | 1 466 | 539 | 2 005 | 317 | 374 | 691 | 385 631 | 9 182 | 394 813 |
30601 | 595 | 0 | 595 | 99 | 0 | 99 | 100 | 0 | 100 | 596 | 0 | 596 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40502 | 18 | 0 | 18 | 26 | 0 | 26 | 9 | 0 | 9 | 1 | 0 | 1 |
40602 | 692 | 0 | 692 | 683 | 0 | 683 | 833 | 0 | 833 | 842 | 0 | 842 |
40701 | 38 970 | 315 | 39 285 | 2 485 545 | 2 191 | 2 487 736 | 2 480 658 | 2 185 | 2 482 843 | 34 083 | 309 | 34 392 |
40702 | 547 358 | 23 500 | 570 858 | 3 972 871 | 106 817 | 4 079 688 | 3 925 956 | 92 603 | 4 018 559 | 500 443 | 9 286 | 509 729 |
40703 | 20 740 | 0 | 20 740 | 14 275 | 0 | 14 275 | 18 742 | 0 | 18 742 | 25 207 | 0 | 25 207 |
40802 | 21 665 | 115 | 21 780 | 151 901 | 1 643 | 153 544 | 151 135 | 1 643 | 152 778 | 20 899 | 115 | 21 014 |
40807 | 312 | 9 930 | 10 242 | 80 | 572 | 652 | 10 | 397 | 407 | 242 | 9 755 | 9 997 |
40817 | 85 480 | 9 036 | 94 516 | 273 600 | 24 102 | 297 702 | 263 778 | 25 581 | 289 359 | 75 658 | 10 515 | 86 173 |
40820 | 328 | 3 461 | 3 789 | 56 | 505 | 561 | 58 | 444 | 502 | 330 | 3 400 | 3 730 |
40905 | 9 | 0 | 9 | 1 598 | 0 | 1 598 | 1 680 | 0 | 1 680 | 91 | 0 | 91 |
40906 | 0 | 0 | 0 | 269 132 | 0 | 269 132 | 269 132 | 0 | 269 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 103 | 2 786 | 2 889 | 103 | 2 791 | 2 894 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
40911 | 6 469 | 0 | 6 469 | 114 419 | 26 | 114 445 | 109 942 | 26 | 109 968 | 1 992 | 0 | 1 992 |
40912 | 0 | 44 | 44 | 385 | 4 534 | 4 919 | 385 | 4 490 | 4 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 138 | 1 186 | 1 324 | 138 | 1 186 | 1 324 | 0 | 0 | 0 |
41804 | 9 999 | 0 | 9 999 | 4 999 | 0 | 4 999 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42006 | 17 645 | 0 | 17 645 | 3 927 | 0 | 3 927 | 32 | 0 | 32 | 13 750 | 0 | 13 750 |
42101 | 709 | 0 | 709 | 1 400 | 0 | 1 400 | 1 200 | 0 | 1 200 | 509 | 0 | 509 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 42 620 | 16 420 | 59 040 | 6 510 | 12 739 | 19 249 | 6 100 | 12 729 | 18 829 | 42 210 | 16 410 | 58 620 |
42105 | 47 412 | 17 793 | 65 205 | 12 000 | 8 610 | 20 610 | 25 500 | 508 | 26 008 | 60 912 | 9 691 | 70 603 |
42106 | 290 282 | 0 | 290 282 | 0 | 90 | 90 | 5 000 | 2 936 | 7 936 | 295 282 | 2 846 | 298 128 |
42107 | 80 500 | 0 | 80 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42206 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 6 | 0 | 6 | 1 061 | 0 | 1 061 |
42301 | 127 033 | 25 278 | 152 311 | 264 997 | 44 167 | 309 164 | 251 992 | 40 211 | 292 203 | 114 028 | 21 322 | 135 350 |
42302 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 12 567 | 2 763 | 15 330 | 11 759 | 1 779 | 13 538 | 20 774 | 467 | 21 241 | 21 582 | 1 451 | 23 033 |
42304 | 56 209 | 6 783 | 62 992 | 16 310 | 1 230 | 17 540 | 13 340 | 666 | 14 006 | 53 239 | 6 219 | 59 458 |
42305 | 250 522 | 40 377 | 290 899 | 76 366 | 9 582 | 85 948 | 58 034 | 5 485 | 63 519 | 232 190 | 36 280 | 268 470 |
42306 | 1 836 869 | 146 369 | 1 983 238 | 133 579 | 33 612 | 167 191 | 156 120 | 25 333 | 181 453 | 1 859 410 | 138 090 | 1 997 500 |
42309 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 6 | 6 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 1 | 8 | 9 | 0 | 8 | 8 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42313 | 0 | 31 | 31 | 0 | 16 | 16 | 1 | 1 | 2 | 1 | 16 | 17 |
42314 | 1 | 86 | 87 | 0 | 19 | 19 | 0 | 3 | 3 | 1 | 70 | 71 |
42315 | 1 | 20 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 20 | 21 |
42601 | 48 | 291 | 339 | 114 | 17 | 131 | 150 | 12 | 162 | 84 | 286 | 370 |
42606 | 0 | 2 057 | 2 057 | 0 | 119 | 119 | 0 | 82 | 82 | 0 | 2 020 | 2 020 |
42612 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42614 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43702 | 134 946 | 0 | 134 946 | 263 390 | 0 | 263 390 | 247 428 | 0 | 247 428 | 118 984 | 0 | 118 984 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 21 147 | 0 | 21 147 | 549 | 0 | 549 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
45215 | 340 343 | 0 | 340 343 | 22 926 | 0 | 22 926 | 16 431 | 0 | 16 431 | 333 848 | 0 | 333 848 |
45415 | 354 | 0 | 354 | 20 | 0 | 20 | 0 | 0 | 0 | 334 | 0 | 334 |
45515 | 24 163 | 0 | 24 163 | 3 394 | 0 | 3 394 | 2 679 | 0 | 2 679 | 23 448 | 0 | 23 448 |
45715 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 134 280 | 0 | 134 280 | 832 | 0 | 832 | 262 | 0 | 262 | 133 710 | 0 | 133 710 |
45918 | 148 | 0 | 148 | 0 | 0 | 0 | 3 | 0 | 3 | 151 | 0 | 151 |
47407 | 0 | 0 | 0 | 1 647 677 | 1 820 561 | 3 468 238 | 1 647 677 | 1 820 561 | 3 468 238 | 0 | 0 | 0 |
47411 | 9 803 | 1 268 | 11 071 | 19 086 | 1 701 | 20 787 | 19 189 | 846 | 20 035 | 9 906 | 413 | 10 319 |
47416 | 118 | 0 | 118 | 3 364 | 0 | 3 364 | 3 481 | 0 | 3 481 | 235 | 0 | 235 |
47422 | 17 | 0 | 17 | 19 515 | 2 736 | 22 251 | 19 515 | 2 739 | 22 254 | 17 | 3 | 20 |
47425 | 7 572 | 0 | 7 572 | 8 713 | 0 | 8 713 | 8 794 | 0 | 8 794 | 7 653 | 0 | 7 653 |
47426 | 654 | 227 | 881 | 2 468 | 149 | 2 617 | 4 588 | 118 | 4 706 | 2 774 | 196 | 2 970 |
47804 | 25 453 | 0 | 25 453 | 496 | 0 | 496 | 4 | 0 | 4 | 24 961 | 0 | 24 961 |
50219 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 31 | 0 | 31 | 4 270 | 0 | 4 270 |
50220 | 3 435 | 0 | 3 435 | 1 002 | 0 | 1 002 | 838 | 0 | 838 | 3 271 | 0 | 3 271 |
50407 | 0 | 139 | 139 | 0 | 4 | 4 | 0 | 33 | 33 | 0 | 168 | 168 |
52301 | 1 605 | 0 | 1 605 | 151 | 0 | 151 | 361 | 0 | 361 | 1 815 | 0 | 1 815 |
52302 | 422 | 0 | 422 | 422 | 0 | 422 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52305 | 35 412 | 0 | 35 412 | 24 749 | 0 | 24 749 | 1 000 | 0 | 1 000 | 11 663 | 0 | 11 663 |
52306 | 8 884 | 0 | 8 884 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 20 884 | 0 | 20 884 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 51 | 0 | 51 | 57 | 0 | 57 |
52501 | 134 | 0 | 134 | 0 | 0 | 0 | 186 | 0 | 186 | 320 | 0 | 320 |
60301 | 2 671 | 0 | 2 671 | 7 924 | 0 | 7 924 | 11 198 | 0 | 11 198 | 5 945 | 0 | 5 945 |
60305 | 82 | 0 | 82 | 11 849 | 0 | 11 849 | 11 786 | 0 | 11 786 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 14 840 | 0 | 14 840 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 14 840 | 0 | 14 840 |
60311 | 409 | 0 | 409 | 29 248 | 0 | 29 248 | 28 947 | 0 | 28 947 | 108 | 0 | 108 |
60313 | 0 | 13 | 13 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 13 | 13 |
60322 | 10 | 0 | 10 | 73 | 0 | 73 | 87 | 0 | 87 | 24 | 0 | 24 |
60324 | 28 479 | 0 | 28 479 | 282 | 0 | 282 | 204 | 0 | 204 | 28 401 | 0 | 28 401 |
60601 | 78 084 | 0 | 78 084 | 850 | 0 | 850 | 1 472 | 0 | 1 472 | 78 706 | 0 | 78 706 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61301 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61304 | 165 | 0 | 165 | 68 | 0 | 68 | 34 | 0 | 34 | 131 | 0 | 131 |
70601 | 146 204 | 0 | 146 204 | 31 | 0 | 31 | 113 237 | 0 | 113 237 | 259 410 | 0 | 259 410 |
70603 | 66 536 | 0 | 66 536 | 0 | 0 | 0 | 35 502 | 0 | 35 502 | 102 038 | 0 | 102 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 23 910 | 0 | 23 910 | 23 910 | 0 | 23 910 | 0 | 0 | 0 |
90803 | 1 080 431 | 0 | 1 080 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 431 | 0 | 1 080 431 |
90901 | 275 303 | 0 | 275 303 | 82 570 | 0 | 82 570 | 41 165 | 0 | 41 165 | 316 708 | 0 | 316 708 |
90902 | 311 630 | 31 | 311 661 | 27 437 | 1 | 27 438 | 59 292 | 1 | 59 293 | 279 775 | 31 | 279 806 |
91202 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 42 | 0 | 42 | 4 | 0 | 4 | 4 | 0 | 4 | 42 | 0 | 42 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 39 280 | 0 | 39 280 | 0 | 0 | 0 | 0 | 0 | 0 | 39 280 | 0 | 39 280 |
91414 | 931 317 | 30 365 | 961 682 | 5 293 | 942 | 6 235 | 32 742 | 930 | 33 672 | 903 868 | 30 377 | 934 245 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 26 417 | 8 017 | 34 434 | 0 | 231 | 231 | 1 615 | 2 563 | 4 178 | 24 802 | 5 685 | 30 487 |
91501 | 25 209 | 0 | 25 209 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 22 010 | 0 | 22 010 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
91604 | 47 416 | 4 516 | 51 932 | 6 275 | 550 | 6 825 | 5 491 | 260 | 5 751 | 48 200 | 4 806 | 53 006 |
91704 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
91802 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 14 | 0 | 14 | 3 741 | 0 | 3 741 |
91803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
99998 | 3 355 656 | 0 | 3 355 656 | 262 905 | 0 | 262 905 | 307 850 | 0 | 307 850 | 3 310 711 | 0 | 3 310 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 131 | 0 | 5 131 | 5 131 | 0 | 5 131 | 0 | 0 | 0 |
91311 | 705 738 | 0 | 705 738 | 0 | 0 | 0 | 0 | 0 | 0 | 705 738 | 0 | 705 738 |
91312 | 2 279 187 | 22 366 | 2 301 553 | 97 737 | 685 | 98 422 | 55 444 | 693 | 56 137 | 2 236 894 | 22 374 | 2 259 268 |
91315 | 150 646 | 0 | 150 646 | 3 143 | 0 | 3 143 | 1 087 | 0 | 1 087 | 148 590 | 0 | 148 590 |
91316 | 24 437 | 0 | 24 437 | 100 | 0 | 100 | 0 | 0 | 0 | 24 337 | 0 | 24 337 |
91317 | 102 419 | 5 280 | 107 699 | 200 525 | 161 | 200 686 | 158 811 | 164 | 158 975 | 60 705 | 5 283 | 65 988 |
91507 | 64 900 | 0 | 64 900 | 368 | 0 | 368 | 41 575 | 0 | 41 575 | 106 107 | 0 | 106 107 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 2 935 051 | 0 | 2 935 051 | 142 234 | 0 | 142 234 | 118 208 | 0 | 118 208 | 2 911 025 | 0 | 2 911 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 788 | 98 953 | 105 741 | 329 334 | 1 402 791 | 1 732 125 | 269 308 | 1 410 347 | 1 679 655 | 66 814 | 91 397 | 158 211 |
93301 | 0 | 0 | 0 | 0 | 60 716 | 60 716 | 0 | 36 702 | 36 702 | 0 | 24 014 | 24 014 |
93302 | 0 | 24 004 | 24 004 | 0 | 36 277 | 36 277 | 0 | 60 281 | 60 281 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 24 476 | 24 476 | 0 | 24 476 | 24 476 | 0 | 0 | 0 |
93309 | 27 690 | 0 | 27 690 | 0 | 0 | 0 | 0 | 0 | 0 | 27 690 | 0 | 27 690 |
93310 | 80 960 | 0 | 80 960 | 0 | 0 | 0 | 0 | 0 | 0 | 80 960 | 0 | 80 960 |
93506 | 0 | 0 | 0 | 0 | 21 842 | 21 842 | 0 | 21 842 | 21 842 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 21 842 | 21 842 | 0 | 21 842 | 21 842 | 0 | 0 | 0 |
93801 | 451 | 0 | 451 | 13 729 | 0 | 13 729 | 13 096 | 0 | 13 096 | 1 084 | 0 | 1 084 |
Пассив | ||||||||||||
96001 | 68 656 | 36 795 | 105 451 | 1 339 383 | 336 523 | 1 675 906 | 1 339 195 | 390 549 | 1 729 744 | 68 468 | 90 821 | 159 289 |
96301 | 0 | 0 | 0 | 0 | 24 563 | 24 563 | 0 | 48 048 | 48 048 | 0 | 23 485 | 23 485 |
96302 | 0 | 24 036 | 24 036 | 0 | 47 724 | 47 724 | 0 | 23 688 | 23 688 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 24 563 | 24 563 | 0 | 24 563 | 24 563 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 21 842 | 21 842 | 0 | 21 842 | 21 842 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 21 842 | 21 842 | 0 | 21 842 | 21 842 | 0 | 0 | 0 |
96309 | 0 | 25 593 | 25 593 | 0 | 1 423 | 1 423 | 0 | 883 | 883 | 0 | 25 053 | 25 053 |
96310 | 0 | 68 948 | 68 948 | 0 | 2 894 | 2 894 | 0 | 2 397 | 2 397 | 0 | 68 451 | 68 451 |
96501 | 0 | 0 | 0 | 0 | 12 205 | 12 205 | 0 | 12 205 | 12 205 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 12 205 | 12 205 | 0 | 12 205 | 12 205 | 0 | 0 | 0 |
96801 | 14 818 | 0 | 14 818 | 13 119 | 0 | 13 119 | 13 982 | 0 | 13 982 | 15 681 | 0 | 15 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 666 798,0000 | 0 | 0 | 722 357,0000 | 0 | 0 | 669 618,0000 | 0 | 0 | 719 537,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 604 071,0000 | 0 | 0 | 669 618,0000 | 0 | 0 | 692 358,0000 | 0 | 0 | 626 811,0000 |
98070 | 0 | 0 | 62 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 92 750,0000 |
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