Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 101 323 | 0 | 101 323 | 7 985 | 0 | 7 985 | 93 338 | 0 | 93 338 |
20202 | 62 914 | 43 684 | 106 598 | 2 199 506 | 1 107 846 | 3 307 352 | 2 195 657 | 1 130 705 | 3 326 362 | 66 763 | 20 825 | 87 588 |
20208 | 44 214 | 79 | 44 293 | 191 996 | 117 | 192 113 | 189 463 | 137 | 189 600 | 46 747 | 59 | 46 806 |
20209 | 0 | 0 | 0 | 1 598 234 | 614 980 | 2 213 214 | 1 598 234 | 614 980 | 2 213 214 | 0 | 0 | 0 |
30102 | 231 332 | 0 | 231 332 | 8 798 990 | 0 | 8 798 990 | 8 775 030 | 0 | 8 775 030 | 255 292 | 0 | 255 292 |
30110 | 232 360 | 3 899 | 236 259 | 2 984 481 | 300 263 | 3 284 744 | 2 981 663 | 255 025 | 3 236 688 | 235 178 | 49 137 | 284 315 |
30114 | 0 | 130 286 | 130 286 | 0 | 740 473 | 740 473 | 0 | 739 291 | 739 291 | 0 | 131 468 | 131 468 |
30202 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 419 | 0 | 419 | 4 658 | 0 | 4 658 |
30204 | 412 | 0 | 412 | 249 | 0 | 249 | 0 | 0 | 0 | 661 | 0 | 661 |
30210 | 0 | 0 | 0 | 48 360 | 0 | 48 360 | 48 360 | 0 | 48 360 | 0 | 0 | 0 |
30221 | 5 | 3 | 8 | 256 183 | 86 | 256 269 | 256 188 | 89 | 256 277 | 0 | 0 | 0 |
30233 | 7 865 | 15 | 7 880 | 257 561 | 2 950 | 260 511 | 263 342 | 2 965 | 266 307 | 2 084 | 0 | 2 084 |
30302 | 118 034 | 1 743 826 | 1 861 860 | 585 708 | 1 520 820 | 2 106 528 | 370 512 | 3 239 366 | 3 609 878 | 333 230 | 25 280 | 358 510 |
30306 | 458 832 | 3 865 | 462 697 | 2 118 | 352 | 2 470 | 30 000 | 104 | 30 104 | 430 950 | 4 113 | 435 063 |
30602 | 64 527 | 0 | 64 527 | 254 018 | 0 | 254 018 | 283 814 | 0 | 283 814 | 34 731 | 0 | 34 731 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 11 815 | 11 815 | 0 | 1 076 | 1 076 | 0 | 316 | 316 | 0 | 12 575 | 12 575 |
32401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45104 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45105 | 235 | 0 | 235 | 4 960 | 0 | 4 960 | 235 | 0 | 235 | 4 960 | 0 | 4 960 |
45106 | 21 088 | 0 | 21 088 | 3 510 | 0 | 3 510 | 21 118 | 0 | 21 118 | 3 480 | 0 | 3 480 |
45107 | 61 780 | 0 | 61 780 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 57 709 | 0 | 57 709 |
45108 | 174 079 | 0 | 174 079 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 172 619 | 0 | 172 619 |
45203 | 80 050 | 0 | 80 050 | 192 428 | 0 | 192 428 | 192 678 | 0 | 192 678 | 79 800 | 0 | 79 800 |
45204 | 134 833 | 0 | 134 833 | 15 000 | 0 | 15 000 | 146 933 | 0 | 146 933 | 2 900 | 0 | 2 900 |
45205 | 331 053 | 0 | 331 053 | 96 315 | 0 | 96 315 | 171 913 | 0 | 171 913 | 255 455 | 0 | 255 455 |
45206 | 1 000 385 | 0 | 1 000 385 | 129 530 | 0 | 129 530 | 372 985 | 0 | 372 985 | 756 930 | 0 | 756 930 |
45207 | 509 734 | 40 393 | 550 127 | 278 839 | 6 418 | 285 257 | 5 743 | 3 027 | 8 770 | 782 830 | 43 784 | 826 614 |
45208 | 9 595 | 0 | 9 595 | 0 | 0 | 0 | 500 | 0 | 500 | 9 095 | 0 | 9 095 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 94 | 0 | 94 | 656 | 0 | 656 |
45404 | 7 946 | 0 | 7 946 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 | 7 946 | 0 | 7 946 |
45405 | 11 910 | 0 | 11 910 | 3 250 | 0 | 3 250 | 4 780 | 0 | 4 780 | 10 380 | 0 | 10 380 |
45406 | 712 | 0 | 712 | 0 | 0 | 0 | 100 | 0 | 100 | 612 | 0 | 612 |
45407 | 34 637 | 0 | 34 637 | 0 | 0 | 0 | 7 375 | 0 | 7 375 | 27 262 | 0 | 27 262 |
45408 | 319 | 0 | 319 | 0 | 0 | 0 | 144 | 0 | 144 | 175 | 0 | 175 |
45503 | 3 510 | 0 | 3 510 | 842 | 0 | 842 | 0 | 0 | 0 | 4 352 | 0 | 4 352 |
45504 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 1 210 | 0 | 1 210 |
45505 | 19 678 | 0 | 19 678 | 300 | 0 | 300 | 2 639 | 0 | 2 639 | 17 339 | 0 | 17 339 |
45506 | 94 953 | 332 | 95 285 | 8 920 | 30 | 8 950 | 6 419 | 13 | 6 432 | 97 454 | 349 | 97 803 |
45507 | 196 236 | 1 626 | 197 862 | 439 | 148 | 587 | 19 394 | 54 | 19 448 | 177 281 | 1 720 | 179 001 |
45706 | 0 | 1 756 | 1 756 | 0 | 160 | 160 | 0 | 53 | 53 | 0 | 1 863 | 1 863 |
45708 | 368 | 3 894 | 4 262 | 273 | 1 345 | 1 618 | 82 | 5 147 | 5 229 | 559 | 92 | 651 |
45812 | 22 230 | 0 | 22 230 | 0 | 0 | 0 | 863 | 0 | 863 | 21 367 | 0 | 21 367 |
45814 | 4 691 | 0 | 4 691 | 204 | 0 | 204 | 40 | 0 | 40 | 4 855 | 0 | 4 855 |
45815 | 2 028 | 0 | 2 028 | 2 844 | 0 | 2 844 | 1 275 | 0 | 1 275 | 3 597 | 0 | 3 597 |
45912 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 190 | 0 | 190 | 814 | 0 | 814 | 395 | 0 | 395 | 609 | 0 | 609 |
47408 | 0 | 0 | 0 | 2 783 701 | 3 156 886 | 5 940 587 | 2 783 701 | 3 156 886 | 5 940 587 | 0 | 0 | 0 |
47417 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 1 299 | 18 | 1 317 | 431 379 | 178 491 | 609 870 | 431 572 | 178 479 | 610 051 | 1 106 | 30 | 1 136 |
47427 | 18 718 | 157 | 18 875 | 39 009 | 1 342 | 40 351 | 39 751 | 1 446 | 41 197 | 17 976 | 53 | 18 029 |
47801 | 160 455 | 46 647 | 207 102 | 0 | 4 247 | 4 247 | 1 000 | 1 249 | 2 249 | 159 455 | 49 645 | 209 100 |
47802 | 226 960 | 0 | 226 960 | 0 | 0 | 0 | 137 221 | 0 | 137 221 | 89 739 | 0 | 89 739 |
50105 | 109 958 | 0 | 109 958 | 33 798 | 0 | 33 798 | 143 756 | 0 | 143 756 | 0 | 0 | 0 |
50106 | 201 259 | 0 | 201 259 | 106 790 | 0 | 106 790 | 308 049 | 0 | 308 049 | 0 | 0 | 0 |
50107 | 426 102 | 0 | 426 102 | 169 670 | 0 | 169 670 | 595 772 | 0 | 595 772 | 0 | 0 | 0 |
50121 | 29 452 | 0 | 29 452 | 5 766 | 0 | 5 766 | 35 218 | 0 | 35 218 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 107 033 | 0 | 107 033 | 4 349 | 0 | 4 349 | 102 684 | 0 | 102 684 |
50207 | 0 | 0 | 0 | 123 116 | 0 | 123 116 | 23 498 | 0 | 23 498 | 99 618 | 0 | 99 618 |
50208 | 0 | 0 | 0 | 516 045 | 0 | 516 045 | 3 265 | 0 | 3 265 | 512 780 | 0 | 512 780 |
50221 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 331 | 0 | 331 | 2 940 | 0 | 2 940 |
50505 | 631 | 0 | 631 | 523 | 0 | 523 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
51405 | 4 424 | 0 | 4 424 | 49 | 0 | 49 | 4 473 | 0 | 4 473 | 0 | 0 | 0 |
51406 | 2 216 | 0 | 2 216 | 17 | 0 | 17 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
52503 | 11 792 | 1 395 | 13 187 | 4 839 | 127 | 4 966 | 1 927 | 132 | 2 059 | 14 704 | 1 390 | 16 094 |
60302 | 4 239 | 0 | 4 239 | 359 | 0 | 359 | 2 675 | 0 | 2 675 | 1 923 | 0 | 1 923 |
60306 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 5 078 | 0 | 5 078 | 31 | 0 | 31 |
60308 | 37 | 0 | 37 | 119 | 0 | 119 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 543 | 0 | 543 | 2 546 | 0 | 2 546 | 2 556 | 0 | 2 556 | 533 | 0 | 533 |
60312 | 14 293 | 0 | 14 293 | 15 786 | 0 | 15 786 | 17 707 | 0 | 17 707 | 12 372 | 0 | 12 372 |
60314 | 624 | 393 | 1 017 | 0 | 75 | 75 | 0 | 389 | 389 | 624 | 79 | 703 |
60323 | 88 | 0 | 88 | 1 129 | 0 | 1 129 | 981 | 0 | 981 | 236 | 0 | 236 |
60401 | 208 075 | 0 | 208 075 | 2 807 | 0 | 2 807 | 368 | 0 | 368 | 210 514 | 0 | 210 514 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 3 729 | 0 | 3 729 | 3 348 | 0 | 3 348 | 3 230 | 0 | 3 230 | 3 847 | 0 | 3 847 |
60702 | 158 | 0 | 158 | 0 | 0 | 0 | 44 | 0 | 44 | 114 | 0 | 114 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 255 | 0 | 255 | 37 | 0 | 37 | 223 | 0 | 223 | 69 | 0 | 69 |
61008 | 1 066 | 0 | 1 066 | 546 | 0 | 546 | 583 | 0 | 583 | 1 029 | 0 | 1 029 |
61009 | 828 | 0 | 828 | 357 | 0 | 357 | 295 | 0 | 295 | 890 | 0 | 890 |
61011 | 55 437 | 0 | 55 437 | 5 870 | 0 | 5 870 | 508 | 0 | 508 | 60 799 | 0 | 60 799 |
61209 | 0 | 0 | 0 | 12 002 | 0 | 12 002 | 12 002 | 0 | 12 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 486 988 | 0 | 486 988 | 486 988 | 0 | 486 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 467 | 0 | 145 467 | 145 467 | 0 | 145 467 | 0 | 0 | 0 |
61403 | 21 075 | 0 | 21 075 | 1 408 | 0 | 1 408 | 1 263 | 0 | 1 263 | 21 220 | 0 | 21 220 |
70501 | 24 057 | 0 | 24 057 | 26 766 | 0 | 26 766 | 24 171 | 0 | 24 171 | 26 652 | 0 | 26 652 |
70606 | 1 018 485 | 0 | 1 018 485 | 266 475 | 0 | 266 475 | 25 864 | 0 | 25 864 | 1 259 096 | 0 | 1 259 096 |
70607 | 69 647 | 0 | 69 647 | 47 981 | 0 | 47 981 | 110 018 | 0 | 110 018 | 7 610 | 0 | 7 610 |
70608 | 918 325 | 0 | 918 325 | 362 086 | 0 | 362 086 | 0 | 0 | 0 | 1 280 411 | 0 | 1 280 411 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 0 | 0 | 0 | 331 | 0 | 331 | 3 271 | 0 | 3 271 | 2 940 | 0 | 2 940 |
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 |
30109 | 11 377 | 0 | 11 377 | 1 579 | 0 | 1 579 | 202 | 0 | 202 | 10 000 | 0 | 10 000 |
30126 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 425 | 425 | 0 | 425 | 425 | 0 | 0 | 0 |
30222 | 62 | 56 | 118 | 557 | 264 | 821 | 495 | 208 | 703 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 1 194 | 0 | 1 194 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 149 635 | 931 | 150 566 | 153 919 | 1 502 | 155 421 | 4 284 | 571 | 4 855 |
30301 | 118 034 | 1 743 826 | 1 861 860 | 370 512 | 3 239 366 | 3 609 878 | 585 708 | 1 520 820 | 2 106 528 | 333 230 | 25 280 | 358 510 |
30305 | 458 832 | 3 865 | 462 697 | 30 000 | 104 | 30 104 | 2 118 | 352 | 2 470 | 430 950 | 4 113 | 435 063 |
30601 | 0 | 0 | 0 | 544 | 0 | 544 | 550 | 0 | 550 | 6 | 0 | 6 |
31202 | 0 | 0 | 0 | 30 345 | 0 | 30 345 | 30 345 | 0 | 30 345 | 0 | 0 | 0 |
31203 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31205 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
31401 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40502 | 4 629 | 0 | 4 629 | 22 774 | 0 | 22 774 | 20 575 | 0 | 20 575 | 2 430 | 0 | 2 430 |
40602 | 3 243 | 0 | 3 243 | 47 165 | 0 | 47 165 | 46 991 | 0 | 46 991 | 3 069 | 0 | 3 069 |
40603 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40701 | 340 819 | 697 | 341 516 | 3 022 611 | 62 552 | 3 085 163 | 2 781 791 | 62 631 | 2 844 422 | 99 999 | 776 | 100 775 |
40702 | 803 823 | 30 110 | 833 933 | 8 258 437 | 348 755 | 8 607 192 | 7 970 512 | 342 996 | 8 313 508 | 515 898 | 24 351 | 540 249 |
40703 | 69 775 | 0 | 69 775 | 66 750 | 599 | 67 349 | 54 525 | 10 959 | 65 484 | 57 550 | 10 360 | 67 910 |
40802 | 12 425 | 0 | 12 425 | 178 840 | 0 | 178 840 | 183 894 | 0 | 183 894 | 17 479 | 0 | 17 479 |
40807 | 11 791 | 940 | 12 731 | 161 299 | 113 345 | 274 644 | 159 972 | 113 325 | 273 297 | 10 464 | 920 | 11 384 |
40817 | 130 389 | 7 212 | 137 601 | 383 013 | 14 146 | 397 159 | 346 381 | 18 112 | 364 493 | 93 757 | 11 178 | 104 935 |
40820 | 610 | 3 212 | 3 822 | 79 121 | 136 351 | 215 472 | 82 525 | 138 775 | 221 300 | 4 014 | 5 636 | 9 650 |
40905 | 114 | 0 | 114 | 1 875 | 0 | 1 875 | 1 867 | 0 | 1 867 | 106 | 0 | 106 |
40906 | 4 565 | 0 | 4 565 | 260 902 | 739 | 261 641 | 256 337 | 739 | 257 076 | 0 | 0 | 0 |
40909 | 0 | 35 | 35 | 27 | 1 858 | 1 885 | 27 | 1 847 | 1 874 | 0 | 24 | 24 |
40910 | 0 | 1 | 1 | 39 | 113 | 152 | 39 | 113 | 152 | 0 | 1 | 1 |
40911 | 3 357 | 0 | 3 357 | 103 209 | 0 | 103 209 | 99 901 | 0 | 99 901 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 457 | 4 529 | 4 986 | 457 | 4 529 | 4 986 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 2 104 | 2 173 | 69 | 2 104 | 2 173 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 500 | 0 | 22 500 |
42006 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 62 684 | 62 684 | 0 | 62 533 | 62 533 |
42101 | 0 | 0 | 0 | 0 | 59 501 | 59 501 | 10 000 | 77 129 | 87 129 | 10 000 | 17 628 | 27 628 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 |
42103 | 71 870 | 110 424 | 182 294 | 71 000 | 113 004 | 184 004 | 45 500 | 2 580 | 48 080 | 46 370 | 0 | 46 370 |
42104 | 66 261 | 0 | 66 261 | 9 000 | 19 | 9 019 | 35 518 | 7 102 | 42 620 | 92 779 | 7 083 | 99 862 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42106 | 39 700 | 0 | 39 700 | 800 | 0 | 800 | 0 | 0 | 0 | 38 900 | 0 | 38 900 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 90 253 | 2 255 | 92 508 | 422 162 | 13 121 | 435 283 | 412 551 | 12 271 | 424 822 | 80 642 | 1 405 | 82 047 |
42302 | 0 | 152 | 152 | 0 | 153 | 153 | 0 | 1 | 1 | 0 | 0 | 0 |
42303 | 146 213 | 24 295 | 170 508 | 95 295 | 9 321 | 104 616 | 95 134 | 46 980 | 142 114 | 146 052 | 61 954 | 208 006 |
42304 | 7 794 | 13 359 | 21 153 | 12 086 | 2 738 | 14 824 | 70 831 | 19 533 | 90 364 | 66 539 | 30 154 | 96 693 |
42305 | 251 995 | 11 284 | 263 279 | 80 813 | 2 566 | 83 379 | 135 780 | 9 309 | 145 089 | 306 962 | 18 027 | 324 989 |
42306 | 827 773 | 27 283 | 855 056 | 131 166 | 2 705 | 133 871 | 16 362 | 50 726 | 67 088 | 712 969 | 75 304 | 788 273 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 4 | 0 | 4 | 1 | 4 | 5 | 1 | 20 | 21 | 4 | 16 | 20 |
42311 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 27 | 27 |
42312 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 30 | 30 |
42313 | 0 | 188 | 188 | 0 | 50 | 50 | 0 | 15 | 15 | 0 | 153 | 153 |
42314 | 0 | 58 | 58 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 62 | 62 |
42601 | 8 | 3 | 11 | 116 | 0 | 116 | 116 | 0 | 116 | 8 | 3 | 11 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 |
42613 | 0 | 25 | 25 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 4 | 4 |
42614 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 13 | 13 |
42806 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 574 | 0 | 2 574 | 825 | 0 | 825 | 76 | 0 | 76 | 1 825 | 0 | 1 825 |
45215 | 65 215 | 0 | 65 215 | 13 639 | 0 | 13 639 | 113 955 | 0 | 113 955 | 165 531 | 0 | 165 531 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 4 330 | 0 | 4 330 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 981 | 0 | 981 |
45515 | 7 128 | 0 | 7 128 | 1 673 | 0 | 1 673 | 3 609 | 0 | 3 609 | 9 064 | 0 | 9 064 |
45715 | 1 649 | 0 | 1 649 | 1 819 | 0 | 1 819 | 196 | 0 | 196 | 26 | 0 | 26 |
45818 | 19 091 | 0 | 19 091 | 1 833 | 0 | 1 833 | 1 284 | 0 | 1 284 | 18 542 | 0 | 18 542 |
45918 | 273 | 0 | 273 | 13 | 0 | 13 | 42 | 0 | 42 | 302 | 0 | 302 |
47407 | 0 | 0 | 0 | 3 172 609 | 2 780 294 | 5 952 903 | 3 172 609 | 2 780 294 | 5 952 903 | 0 | 0 | 0 |
47411 | 13 928 | 404 | 14 332 | 11 497 | 493 | 11 990 | 11 331 | 595 | 11 926 | 13 762 | 506 | 14 268 |
47416 | 385 | 0 | 385 | 126 533 | 4 168 | 130 701 | 126 488 | 4 168 | 130 656 | 340 | 0 | 340 |
47422 | 23 | 144 | 167 | 53 268 | 3 063 | 56 331 | 53 258 | 3 191 | 56 449 | 13 | 272 | 285 |
47425 | 5 613 | 0 | 5 613 | 7 119 | 0 | 7 119 | 13 102 | 0 | 13 102 | 11 596 | 0 | 11 596 |
47426 | 3 062 | 564 | 3 626 | 6 007 | 577 | 6 584 | 4 753 | 38 | 4 791 | 1 808 | 25 | 1 833 |
47804 | 150 134 | 0 | 150 134 | 52 881 | 0 | 52 881 | 23 633 | 0 | 23 633 | 120 886 | 0 | 120 886 |
50120 | 69 647 | 0 | 69 647 | 117 683 | 0 | 117 683 | 48 036 | 0 | 48 036 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 7 985 | 0 | 7 985 | 101 323 | 0 | 101 323 | 93 338 | 0 | 93 338 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 |
52301 | 1 201 | 0 | 1 201 | 4 921 | 0 | 4 921 | 4 180 | 0 | 4 180 | 460 | 0 | 460 |
52302 | 1 610 | 0 | 1 610 | 34 900 | 0 | 34 900 | 33 746 | 0 | 33 746 | 456 | 0 | 456 |
52304 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 24 507 | 0 | 24 507 | 274 507 | 0 | 274 507 |
52305 | 18 830 | 0 | 18 830 | 7 946 | 0 | 7 946 | 0 | 0 | 0 | 10 884 | 0 | 10 884 |
52306 | 146 576 | 13 803 | 160 379 | 32 149 | 370 | 32 519 | 18 000 | 1 257 | 19 257 | 132 427 | 14 690 | 147 117 |
52406 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
52501 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 7 315 | 0 | 7 315 |
60301 | 2 401 | 0 | 2 401 | 9 352 | 0 | 9 352 | 8 335 | 0 | 8 335 | 1 384 | 0 | 1 384 |
60305 | 4 769 | 0 | 4 769 | 17 613 | 0 | 17 613 | 12 846 | 0 | 12 846 | 2 | 0 | 2 |
60309 | 754 | 0 | 754 | 1 727 | 0 | 1 727 | 973 | 0 | 973 | 0 | 0 | 0 |
60311 | 4 538 | 0 | 4 538 | 7 809 | 0 | 7 809 | 6 501 | 0 | 6 501 | 3 230 | 0 | 3 230 |
60322 | 35 | 0 | 35 | 377 | 0 | 377 | 380 | 0 | 380 | 38 | 0 | 38 |
60324 | 241 | 0 | 241 | 137 | 0 | 137 | 148 | 0 | 148 | 252 | 0 | 252 |
60601 | 37 354 | 0 | 37 354 | 369 | 0 | 369 | 1 771 | 0 | 1 771 | 38 756 | 0 | 38 756 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 299 | 0 | 299 | 97 | 0 | 97 | 107 | 0 | 107 | 309 | 0 | 309 |
70601 | 1 088 342 | 0 | 1 088 342 | 1 133 | 0 | 1 133 | 202 010 | 0 | 202 010 | 1 289 219 | 0 | 1 289 219 |
70602 | 29 452 | 0 | 29 452 | 30 372 | 0 | 30 372 | 5 766 | 0 | 5 766 | 4 846 | 0 | 4 846 |
70603 | 913 438 | 0 | 913 438 | 0 | 0 | 0 | 367 515 | 0 | 367 515 | 1 280 953 | 0 | 1 280 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 77 636 | 0 | 77 636 | 77 636 | 0 | 77 636 | 0 | 0 | 0 |
90803 | 413 448 | 13 803 | 427 251 | 15 956 | 1 257 | 17 213 | 37 596 | 370 | 37 966 | 391 808 | 14 690 | 406 498 |
90901 | 103 096 | 0 | 103 096 | 99 857 | 0 | 99 857 | 43 539 | 0 | 43 539 | 159 414 | 0 | 159 414 |
90902 | 335 795 | 0 | 335 795 | 166 615 | 0 | 166 615 | 179 542 | 0 | 179 542 | 322 868 | 0 | 322 868 |
91202 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 163 912 | 0 | 163 912 | 30 053 | 0 | 30 053 | 83 549 | 0 | 83 549 | 110 416 | 0 | 110 416 |
91412 | 83 655 | 0 | 83 655 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 105 255 | 0 | 105 255 |
91414 | 2 280 988 | 0 | 2 280 988 | 797 874 | 0 | 797 874 | 458 308 | 0 | 458 308 | 2 620 554 | 0 | 2 620 554 |
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 | 10 000 | 0 | 10 000 | 240 000 | 0 | 240 000 |
91418 | 396 644 | 48 090 | 444 734 | 0 | 4 379 | 4 379 | 143 828 | 1 288 | 145 116 | 252 816 | 51 181 | 303 997 |
91501 | 14 960 | 0 | 14 960 | 14 960 | 0 | 14 960 | 14 960 | 0 | 14 960 | 14 960 | 0 | 14 960 |
91502 | 29 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 29 |
91604 | 24 785 | 0 | 24 785 | 8 614 | 0 | 8 614 | 10 105 | 0 | 10 105 | 23 294 | 0 | 23 294 |
91704 | 26 | 0 | 26 | 731 | 0 | 731 | 5 | 0 | 5 | 752 | 0 | 752 |
91802 | 4 512 | 0 | 4 512 | 872 | 0 | 872 | 0 | 0 | 0 | 5 384 | 0 | 5 384 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 4 387 289 | 0 | 4 387 289 | 1 018 944 | 0 | 1 018 944 | 1 078 396 | 0 | 1 078 396 | 4 327 837 | 0 | 4 327 837 |
Пассив | ||||||||||||
91311 | 321 843 | 11 729 | 333 572 | 43 570 | 314 | 43 884 | 6 659 | 1 068 | 7 727 | 284 932 | 12 483 | 297 415 |
91312 | 3 464 201 | 0 | 3 464 201 | 263 806 | 0 | 263 806 | 276 043 | 0 | 276 043 | 3 476 438 | 0 | 3 476 438 |
91315 | 65 172 | 0 | 65 172 | 0 | 0 | 0 | 10 307 | 0 | 10 307 | 75 479 | 0 | 75 479 |
91316 | 26 335 | 0 | 26 335 | 35 500 | 0 | 35 500 | 154 500 | 0 | 154 500 | 145 335 | 0 | 145 335 |
91317 | 353 978 | 1 861 | 355 839 | 690 173 | 6 625 | 696 798 | 530 290 | 5 084 | 535 374 | 194 095 | 320 | 194 415 |
91507 | 141 560 | 0 | 141 560 | 78 466 | 0 | 78 466 | 74 776 | 0 | 74 776 | 137 870 | 0 | 137 870 |
91508 | 610 | 0 | 610 | 0 | 0 | 0 | 275 | 0 | 275 | 885 | 0 | 885 |
99999 | 4 233 814 | 0 | 4 233 814 | 936 477 | 0 | 936 477 | 1 116 153 | 0 | 1 116 153 | 4 413 490 | 0 | 4 413 490 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 238 | 17 858 | 36 096 | 1 874 258 | 468 373 | 2 342 631 | 1 892 496 | 486 231 | 2 378 727 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 300 143 | 91 347 | 391 490 | 300 143 | 91 347 | 391 490 | 0 | 0 | 0 |
93302 | 19 306 | 0 | 19 306 | 310 877 | 76 105 | 386 982 | 300 143 | 76 105 | 376 248 | 30 040 | 0 | 30 040 |
93303 | 74 925 | 74 536 | 149 461 | 0 | 0 | 0 | 74 925 | 74 536 | 149 461 | 0 | 0 | 0 |
93801 | 18 | 0 | 18 | 14 114 | 0 | 14 114 | 14 132 | 0 | 14 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 842 | 18 220 | 36 062 | 430 039 | 1 955 530 | 2 385 569 | 412 197 | 1 937 310 | 2 349 507 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 74 925 | 318 383 | 393 308 | 74 925 | 318 383 | 393 308 | 0 | 0 | 0 |
96302 | 0 | 19 324 | 19 324 | 74 925 | 303 603 | 378 528 | 74 925 | 313 659 | 388 584 | 0 | 29 380 | 29 380 |
96303 | 74 925 | 74 536 | 149 461 | 74 925 | 74 536 | 149 461 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 34 | 0 | 34 | 15 536 | 0 | 15 536 | 16 162 | 0 | 16 162 | 660 | 0 | 660 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 842 405,0000 | 0 | 0 | 621 869,0000 | 0 | 0 | 676 656,0000 | 0 | 0 | 787 618,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 631 470,0000 | 0 | 0 | 532 175,0000 | 0 | 0 | 509 711,0000 | 0 | 0 | 609 006,0000 |
98070 | 0 | 0 | 210 937,0000 | 0 | 0 | 182 910,0000 | 0 | 0 | 150 586,0000 | 0 | 0 | 178 613,0000 |
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