Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 212 | 0 | 6 212 | 5 554 | 0 | 5 554 | 1 681 | 0 | 1 681 | 10 085 | 0 | 10 085 |
20202 | 85 493 | 41 732 | 127 225 | 1 443 268 | 449 586 | 1 892 854 | 1 460 475 | 456 265 | 1 916 740 | 68 286 | 35 053 | 103 339 |
20208 | 27 218 | 116 | 27 334 | 87 398 | 6 | 87 404 | 88 661 | 3 | 88 664 | 25 955 | 119 | 26 074 |
20209 | 0 | 0 | 0 | 881 664 | 142 845 | 1 024 509 | 881 664 | 142 845 | 1 024 509 | 0 | 0 | 0 |
30102 | 41 425 | 0 | 41 425 | 5 268 012 | 0 | 5 268 012 | 5 254 927 | 0 | 5 254 927 | 54 510 | 0 | 54 510 |
30110 | 160 437 | 7 855 | 168 292 | 2 490 144 | 8 933 | 2 499 077 | 2 508 081 | 7 416 | 2 515 497 | 142 500 | 9 372 | 151 872 |
30114 | 0 | 95 299 | 95 299 | 0 | 325 755 | 325 755 | 0 | 230 019 | 230 019 | 0 | 191 035 | 191 035 |
30202 | 18 494 | 0 | 18 494 | 0 | 0 | 0 | 622 | 0 | 622 | 17 872 | 0 | 17 872 |
30204 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 514 | 0 | 514 | 4 934 | 0 | 4 934 |
30210 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30221 | 8 | 0 | 8 | 1 018 507 | 144 | 1 018 651 | 1 018 515 | 144 | 1 018 659 | 0 | 0 | 0 |
30233 | 4 250 | 0 | 4 250 | 123 015 | 2 790 | 125 805 | 127 265 | 2 790 | 130 055 | 0 | 0 | 0 |
30302 | 418 568 | 106 810 | 525 378 | 70 577 | 324 821 | 395 398 | 70 148 | 280 562 | 350 710 | 418 997 | 151 069 | 570 066 |
30306 | 383 176 | 50 545 | 433 721 | 46 425 | 2 802 | 49 227 | 25 000 | 1 464 | 26 464 | 404 601 | 51 883 | 456 484 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 64 796 | 11 367 | 76 163 | 563 599 | 962 | 564 561 | 578 786 | 1 630 | 580 416 | 49 609 | 10 699 | 60 308 |
32002 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 500 000 | 0 | 500 000 | 65 000 | 0 | 65 000 |
32003 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 12 433 | 12 433 | 0 | 689 | 689 | 0 | 360 | 360 | 0 | 12 762 | 12 762 |
44906 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45105 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
45106 | 33 141 | 0 | 33 141 | 946 | 0 | 946 | 6 130 | 0 | 6 130 | 27 957 | 0 | 27 957 |
45107 | 39 615 | 0 | 39 615 | 1 297 | 0 | 1 297 | 15 837 | 0 | 15 837 | 25 075 | 0 | 25 075 |
45108 | 69 040 | 0 | 69 040 | 17 280 | 0 | 17 280 | 890 | 0 | 890 | 85 430 | 0 | 85 430 |
45201 | 6 654 | 0 | 6 654 | 66 316 | 0 | 66 316 | 63 941 | 0 | 63 941 | 9 029 | 0 | 9 029 |
45203 | 1 000 | 0 | 1 000 | 17 900 | 0 | 17 900 | 4 800 | 0 | 4 800 | 14 100 | 0 | 14 100 |
45204 | 9 433 | 0 | 9 433 | 0 | 66 604 | 66 604 | 9 433 | 66 604 | 76 037 | 0 | 0 | 0 |
45205 | 247 762 | 85 485 | 333 247 | 64 885 | 3 741 | 68 626 | 105 397 | 1 202 | 106 599 | 207 250 | 88 024 | 295 274 |
45206 | 446 399 | 192 966 | 639 365 | 23 331 | 9 120 | 32 451 | 93 136 | 19 260 | 112 396 | 376 594 | 182 826 | 559 420 |
45207 | 877 663 | 40 539 | 918 202 | 63 700 | 2 055 | 65 755 | 34 627 | 2 110 | 36 737 | 906 736 | 40 484 | 947 220 |
45208 | 118 132 | 0 | 118 132 | 105 000 | 0 | 105 000 | 1 261 | 0 | 1 261 | 221 871 | 0 | 221 871 |
45404 | 7 446 | 0 | 7 446 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 7 446 | 0 | 7 446 |
45405 | 1 936 | 0 | 1 936 | 80 | 0 | 80 | 550 | 0 | 550 | 1 466 | 0 | 1 466 |
45406 | 18 323 | 0 | 18 323 | 5 384 | 0 | 5 384 | 242 | 0 | 242 | 23 465 | 0 | 23 465 |
45407 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 820 | 0 | 820 | 11 068 | 0 | 11 068 |
45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45505 | 9 204 | 0 | 9 204 | 269 | 0 | 269 | 5 406 | 0 | 5 406 | 4 067 | 0 | 4 067 |
45506 | 58 599 | 255 | 58 854 | 3 532 | 14 | 3 546 | 3 029 | 22 | 3 051 | 59 102 | 247 | 59 349 |
45507 | 109 282 | 1 559 | 110 841 | 563 | 87 | 650 | 4 811 | 60 | 4 871 | 105 034 | 1 586 | 106 620 |
45704 | 35 000 | 27 596 | 62 596 | 0 | 1 530 | 1 530 | 0 | 799 | 799 | 35 000 | 28 327 | 63 327 |
45706 | 0 | 1 784 | 1 784 | 0 | 99 | 99 | 0 | 58 | 58 | 0 | 1 825 | 1 825 |
45812 | 34 891 | 0 | 34 891 | 2 100 | 0 | 2 100 | 410 | 0 | 410 | 36 581 | 0 | 36 581 |
45814 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
45815 | 14 796 | 0 | 14 796 | 1 405 | 0 | 1 405 | 1 512 | 0 | 1 512 | 14 689 | 0 | 14 689 |
45912 | 5 091 | 0 | 5 091 | 53 | 0 | 53 | 119 | 0 | 119 | 5 025 | 0 | 5 025 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 1 654 | 0 | 1 654 | 374 | 0 | 374 | 868 | 0 | 868 | 1 160 | 0 | 1 160 |
47408 | 0 | 0 | 0 | 884 526 | 991 848 | 1 876 374 | 884 526 | 991 848 | 1 876 374 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 4 | 4 | 8 | 5 | 4 | 9 | 0 | 0 | 0 |
47423 | 1 813 | 917 | 2 730 | 147 215 | 125 982 | 273 197 | 132 088 | 125 974 | 258 062 | 16 940 | 925 | 17 865 |
47427 | 21 426 | 4 058 | 25 484 | 29 611 | 5 951 | 35 562 | 32 545 | 6 772 | 39 317 | 18 492 | 3 237 | 21 729 |
47801 | 25 250 | 40 632 | 65 882 | 0 | 2 204 | 2 204 | 1 733 | 2 141 | 3 874 | 23 517 | 40 695 | 64 212 |
47802 | 8 132 | 0 | 8 132 | 0 | 0 | 0 | 58 | 0 | 58 | 8 074 | 0 | 8 074 |
50206 | 91 464 | 0 | 91 464 | 98 418 | 0 | 98 418 | 96 730 | 0 | 96 730 | 93 152 | 0 | 93 152 |
50207 | 76 887 | 0 | 76 887 | 111 154 | 0 | 111 154 | 95 950 | 0 | 95 950 | 92 091 | 0 | 92 091 |
50208 | 104 167 | 0 | 104 167 | 374 694 | 0 | 374 694 | 343 564 | 0 | 343 564 | 135 297 | 0 | 135 297 |
50210 | 0 | 8 275 | 8 275 | 0 | 499 | 499 | 0 | 107 | 107 | 0 | 8 667 | 8 667 |
50211 | 0 | 94 061 | 94 061 | 0 | 5 554 | 5 554 | 0 | 18 213 | 18 213 | 0 | 81 402 | 81 402 |
50218 | 37 987 | 0 | 37 987 | 352 553 | 0 | 352 553 | 390 540 | 0 | 390 540 | 0 | 0 | 0 |
50221 | 6 272 | 0 | 6 272 | 7 378 | 0 | 7 378 | 6 977 | 0 | 6 977 | 6 673 | 0 | 6 673 |
51402 | 0 | 0 | 0 | 19 944 | 0 | 19 944 | 19 944 | 0 | 19 944 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
51406 | 2 287 | 0 | 2 287 | 12 | 0 | 12 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
52503 | 517 | 0 | 517 | 814 | 0 | 814 | 531 | 0 | 531 | 800 | 0 | 800 |
60302 | 373 | 0 | 373 | 2 285 | 0 | 2 285 | 1 544 | 0 | 1 544 | 1 114 | 0 | 1 114 |
60306 | 11 | 0 | 11 | 3 897 | 0 | 3 897 | 3 899 | 0 | 3 899 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 55 | 0 | 55 | 56 | 0 | 56 |
60310 | 11 825 | 0 | 11 825 | 925 | 0 | 925 | 976 | 0 | 976 | 11 774 | 0 | 11 774 |
60312 | 270 022 | 0 | 270 022 | 109 949 | 0 | 109 949 | 26 903 | 0 | 26 903 | 353 068 | 0 | 353 068 |
60314 | 624 | 679 | 1 303 | 0 | 87 | 87 | 0 | 333 | 333 | 624 | 433 | 1 057 |
60323 | 860 | 0 | 860 | 1 426 | 0 | 1 426 | 1 511 | 0 | 1 511 | 775 | 0 | 775 |
60401 | 223 262 | 0 | 223 262 | 612 | 0 | 612 | 3 035 | 0 | 3 035 | 220 839 | 0 | 220 839 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 71 057 | 0 | 71 057 | 1 423 | 0 | 1 423 | 757 | 0 | 757 | 71 723 | 0 | 71 723 |
60702 | 142 | 0 | 142 | 2 | 0 | 2 | 12 | 0 | 12 | 132 | 0 | 132 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 13 | 0 | 13 | 120 | 0 | 120 | 128 | 0 | 128 | 5 | 0 | 5 |
61008 | 913 | 0 | 913 | 824 | 0 | 824 | 858 | 0 | 858 | 879 | 0 | 879 |
61009 | 310 | 0 | 310 | 183 | 0 | 183 | 370 | 0 | 370 | 123 | 0 | 123 |
61011 | 46 153 | 0 | 46 153 | 0 | 0 | 0 | 346 | 0 | 346 | 45 807 | 0 | 45 807 |
61209 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 4 057 | 0 | 4 057 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 217 136 | 0 | 217 136 | 217 136 | 0 | 217 136 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 793 | 1 020 | 2 813 | 1 793 | 1 020 | 2 813 | 0 | 0 | 0 |
61403 | 28 284 | 0 | 28 284 | 394 | 0 | 394 | 3 481 | 0 | 3 481 | 25 197 | 0 | 25 197 |
70606 | 1 686 828 | 0 | 1 686 828 | 138 393 | 0 | 138 393 | 399 | 0 | 399 | 1 824 822 | 0 | 1 824 822 |
70608 | 1 134 506 | 0 | 1 134 506 | 56 556 | 0 | 56 556 | 0 | 0 | 0 | 1 191 062 | 0 | 1 191 062 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 1 873 | 0 | 1 873 | 1 360 | 0 | 1 360 | 2 023 | 0 | 2 023 | 1 210 | 0 | 1 210 |
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 | 6 272 | 0 | 6 272 | 6 977 | 0 | 6 977 | 7 378 | 0 | 7 378 | 6 673 | 0 | 6 673 |
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 | 36 | 77 | 113 | 183 | 138 | 321 | 147 | 61 | 208 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 555 | 0 | 555 | 541 | 0 | 541 | 6 | 0 | 6 |
30232 | 0 | 84 | 84 | 105 454 | 45 | 105 499 | 105 616 | 43 | 105 659 | 162 | 82 | 244 |
30301 | 418 568 | 106 810 | 525 378 | 70 148 | 280 562 | 350 710 | 70 577 | 324 821 | 395 398 | 418 997 | 151 069 | 570 066 |
30305 | 383 176 | 50 545 | 433 721 | 25 000 | 1 464 | 26 464 | 46 425 | 2 802 | 49 227 | 404 601 | 51 883 | 456 484 |
30601 | 604 | 0 | 604 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 604 | 0 | 604 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 166 | 0 | 166 | 895 | 0 | 895 | 765 | 0 | 765 | 36 | 0 | 36 |
40602 | 4 297 | 0 | 4 297 | 97 909 | 0 | 97 909 | 97 051 | 0 | 97 051 | 3 439 | 0 | 3 439 |
40701 | 73 717 | 0 | 73 717 | 1 368 761 | 495 | 1 369 256 | 1 343 540 | 495 | 1 344 035 | 48 496 | 0 | 48 496 |
40702 | 404 918 | 3 072 | 407 990 | 4 775 973 | 184 606 | 4 960 579 | 4 859 973 | 187 428 | 5 047 401 | 488 918 | 5 894 | 494 812 |
40703 | 18 017 | 0 | 18 017 | 4 006 | 0 | 4 006 | 3 762 | 0 | 3 762 | 17 773 | 0 | 17 773 |
40802 | 12 239 | 0 | 12 239 | 112 702 | 0 | 112 702 | 113 511 | 0 | 113 511 | 13 048 | 0 | 13 048 |
40807 | 30 783 | 489 | 31 272 | 3 532 | 3 043 | 6 575 | 0 | 3 199 | 3 199 | 27 251 | 645 | 27 896 |
40817 | 59 985 | 8 466 | 68 451 | 129 762 | 110 049 | 239 811 | 120 398 | 110 662 | 231 060 | 50 621 | 9 079 | 59 700 |
40820 | 434 | 3 485 | 3 919 | 774 | 598 | 1 372 | 682 | 1 108 | 1 790 | 342 | 3 995 | 4 337 |
40905 | 80 | 0 | 80 | 1 630 | 0 | 1 630 | 1 708 | 0 | 1 708 | 158 | 0 | 158 |
40906 | 3 070 | 0 | 3 070 | 176 882 | 1 077 | 177 959 | 173 812 | 1 077 | 174 889 | 0 | 0 | 0 |
40909 | 0 | 91 | 91 | 126 | 2 606 | 2 732 | 166 | 2 678 | 2 844 | 40 | 163 | 203 |
40910 | 0 | 20 | 20 | 6 | 91 | 97 | 6 | 92 | 98 | 0 | 21 | 21 |
40911 | 733 | 0 | 733 | 68 800 | 17 | 68 817 | 70 609 | 17 | 70 626 | 2 542 | 0 | 2 542 |
40912 | 10 | 0 | 10 | 259 | 3 942 | 4 201 | 249 | 3 942 | 4 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 191 | 1 909 | 2 100 | 191 | 1 909 | 2 100 | 0 | 0 | 0 |
42006 | 3 928 | 0 | 3 928 | 557 | 0 | 557 | 518 | 0 | 518 | 3 889 | 0 | 3 889 |
42101 | 31 012 | 0 | 31 012 | 30 500 | 0 | 30 500 | 7 | 0 | 7 | 519 | 0 | 519 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42103 | 2 430 | 0 | 2 430 | 2 000 | 0 | 2 000 | 2 375 | 0 | 2 375 | 2 805 | 0 | 2 805 |
42104 | 28 976 | 15 051 | 44 027 | 24 156 | 292 | 24 448 | 32 800 | 722 | 33 522 | 37 620 | 15 481 | 53 101 |
42105 | 27 000 | 0 | 27 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42106 | 55 320 | 0 | 55 320 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 57 320 | 0 | 57 320 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 192 | 0 | 192 | 0 | 0 | 0 | 24 | 0 | 24 | 216 | 0 | 216 |
42301 | 87 268 | 11 933 | 99 201 | 226 395 | 29 786 | 256 181 | 221 890 | 29 871 | 251 761 | 82 763 | 12 018 | 94 781 |
42303 | 24 687 | 5 196 | 29 883 | 34 113 | 4 834 | 38 947 | 22 165 | 5 345 | 27 510 | 12 739 | 5 707 | 18 446 |
42304 | 113 720 | 20 521 | 134 241 | 8 241 | 1 787 | 10 028 | 39 280 | 9 176 | 48 456 | 144 759 | 27 910 | 172 669 |
42305 | 420 414 | 122 942 | 543 356 | 126 848 | 18 210 | 145 058 | 68 903 | 11 513 | 80 416 | 362 469 | 116 245 | 478 714 |
42306 | 914 562 | 308 562 | 1 223 124 | 80 803 | 23 796 | 104 599 | 167 892 | 87 228 | 255 120 | 1 001 651 | 371 994 | 1 373 645 |
42309 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42311 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 10 | 10 |
42313 | 2 | 121 | 123 | 0 | 16 | 16 | 0 | 32 | 32 | 2 | 137 | 139 |
42314 | 1 | 62 | 63 | 0 | 23 | 23 | 0 | 15 | 15 | 1 | 54 | 55 |
42601 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42611 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
42614 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
42806 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
43702 | 35 635 | 0 | 35 635 | 355 424 | 0 | 355 424 | 319 789 | 0 | 319 789 | 0 | 0 | 0 |
43706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45115 | 1 446 | 0 | 1 446 | 228 | 0 | 228 | 3 651 | 0 | 3 651 | 4 869 | 0 | 4 869 |
45215 | 354 798 | 0 | 354 798 | 41 159 | 0 | 41 159 | 50 594 | 0 | 50 594 | 364 233 | 0 | 364 233 |
45415 | 242 | 0 | 242 | 25 | 0 | 25 | 68 | 0 | 68 | 285 | 0 | 285 |
45515 | 24 601 | 0 | 24 601 | 2 326 | 0 | 2 326 | 553 | 0 | 553 | 22 828 | 0 | 22 828 |
45715 | 31 942 | 0 | 31 942 | 0 | 0 | 0 | 373 | 0 | 373 | 32 315 | 0 | 32 315 |
45818 | 34 181 | 0 | 34 181 | 1 065 | 0 | 1 065 | 14 573 | 0 | 14 573 | 47 689 | 0 | 47 689 |
45918 | 3 706 | 0 | 3 706 | 399 | 0 | 399 | 782 | 0 | 782 | 4 089 | 0 | 4 089 |
47407 | 0 | 0 | 0 | 889 373 | 1 089 843 | 1 979 216 | 889 373 | 1 089 843 | 1 979 216 | 0 | 0 | 0 |
47411 | 11 300 | 2 968 | 14 268 | 18 640 | 4 158 | 22 798 | 18 620 | 3 671 | 22 291 | 11 280 | 2 481 | 13 761 |
47416 | 692 | 0 | 692 | 17 985 | 490 | 18 475 | 17 404 | 490 | 17 894 | 111 | 0 | 111 |
47422 | 101 | 135 | 236 | 83 357 | 2 428 | 85 785 | 83 256 | 2 299 | 85 555 | 0 | 6 | 6 |
47425 | 6 119 | 0 | 6 119 | 6 471 | 0 | 6 471 | 7 479 | 0 | 7 479 | 7 127 | 0 | 7 127 |
47426 | 1 682 | 112 | 1 794 | 3 121 | 2 | 3 123 | 2 833 | 82 | 2 915 | 1 394 | 192 | 1 586 |
47804 | 34 443 | 0 | 34 443 | 555 | 0 | 555 | 196 | 0 | 196 | 34 084 | 0 | 34 084 |
50219 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50220 | 6 230 | 0 | 6 230 | 1 681 | 0 | 1 681 | 5 554 | 0 | 5 554 | 10 103 | 0 | 10 103 |
50407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52301 | 4 460 | 0 | 4 460 | 30 | 0 | 30 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
52302 | 1 296 | 0 | 1 296 | 2 164 | 0 | 2 164 | 27 275 | 0 | 27 275 | 26 407 | 0 | 26 407 |
52304 | 10 422 | 0 | 10 422 | 10 422 | 0 | 10 422 | 51 387 | 0 | 51 387 | 51 387 | 0 | 51 387 |
52305 | 3 685 | 0 | 3 685 | 2 495 | 0 | 2 495 | 2 379 | 0 | 2 379 | 3 569 | 0 | 3 569 |
52306 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 4 017 | 0 | 4 017 | 9 | 0 | 9 | 10 000 | 0 | 10 000 | 14 008 | 0 | 14 008 |
52501 | 104 | 0 | 104 | 0 | 0 | 0 | 14 | 0 | 14 | 118 | 0 | 118 |
60301 | 2 531 | 0 | 2 531 | 4 846 | 0 | 4 846 | 4 822 | 0 | 4 822 | 2 507 | 0 | 2 507 |
60305 | 27 | 0 | 27 | 6 618 | 0 | 6 618 | 10 986 | 0 | 10 986 | 4 395 | 0 | 4 395 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 181 | 0 | 181 | 0 | 0 | 0 | 597 | 0 | 597 | 778 | 0 | 778 |
60311 | 3 755 | 0 | 3 755 | 8 186 | 0 | 8 186 | 5 170 | 0 | 5 170 | 739 | 0 | 739 |
60322 | 8 | 0 | 8 | 101 | 0 | 101 | 100 | 0 | 100 | 7 | 0 | 7 |
60324 | 23 270 | 0 | 23 270 | 3 990 | 0 | 3 990 | 984 | 0 | 984 | 20 264 | 0 | 20 264 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 55 754 | 0 | 55 754 | 296 | 0 | 296 | 1 749 | 0 | 1 749 | 57 207 | 0 | 57 207 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 |
61304 | 130 | 0 | 130 | 63 | 0 | 63 | 233 | 0 | 233 | 300 | 0 | 300 |
70601 | 1 689 386 | 0 | 1 689 386 | 816 | 0 | 816 | 123 024 | 0 | 123 024 | 1 811 594 | 0 | 1 811 594 |
70603 | 1 093 799 | 0 | 1 093 799 | 0 | 0 | 0 | 61 336 | 0 | 61 336 | 1 155 135 | 0 | 1 155 135 |
70605 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 51 | 0 | 51 | 1 210 | 0 | 1 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 11 111 | 0 | 11 111 | 11 111 | 0 | 11 111 | 0 | 0 | 0 |
90803 | 691 789 | 0 | 691 789 | 100 218 | 0 | 100 218 | 6 172 | 0 | 6 172 | 785 835 | 0 | 785 835 |
90901 | 190 268 | 0 | 190 268 | 27 863 | 0 | 27 863 | 18 323 | 0 | 18 323 | 199 808 | 0 | 199 808 |
90902 | 1 099 631 | 0 | 1 099 631 | 216 299 | 0 | 216 299 | 67 745 | 0 | 67 745 | 1 248 185 | 0 | 1 248 185 |
91202 | 10 | 0 | 10 | 16 | 0 | 16 | 15 | 0 | 15 | 11 | 0 | 11 |
91203 | 14 | 0 | 14 | 9 | 0 | 9 | 9 | 0 | 9 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91414 | 2 171 577 | 124 337 | 2 295 914 | 225 835 | 5 807 | 231 642 | 62 767 | 2 215 | 64 982 | 2 334 645 | 127 929 | 2 462 574 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 34 454 | 41 889 | 76 343 | 0 | 2 272 | 2 272 | 1 793 | 2 207 | 4 000 | 32 661 | 41 954 | 74 615 |
91501 | 14 899 | 0 | 14 899 | 7 619 | 0 | 7 619 | 7 619 | 0 | 7 619 | 14 899 | 0 | 14 899 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 27 635 | 468 | 28 103 | 8 759 | 491 | 9 250 | 9 165 | 13 | 9 178 | 27 229 | 946 | 28 175 |
91704 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 3 | 0 | 3 | 1 151 | 0 | 1 151 |
91802 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
91803 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99998 | 3 948 045 | 0 | 3 948 045 | 527 340 | 0 | 527 340 | 480 942 | 0 | 480 942 | 3 994 443 | 0 | 3 994 443 |
Пассив | ||||||||||||
91311 | 495 066 | 0 | 495 066 | 6 364 | 0 | 6 364 | 50 484 | 0 | 50 484 | 539 186 | 0 | 539 186 |
91312 | 2 968 171 | 0 | 2 968 171 | 118 862 | 0 | 118 862 | 70 015 | 0 | 70 015 | 2 919 324 | 0 | 2 919 324 |
91315 | 109 515 | 0 | 109 515 | 172 | 0 | 172 | 750 | 0 | 750 | 110 093 | 0 | 110 093 |
91316 | 9 275 | 0 | 9 275 | 37 955 | 0 | 37 955 | 46 647 | 0 | 46 647 | 17 967 | 0 | 17 967 |
91317 | 192 733 | 0 | 192 733 | 275 613 | 15 034 | 290 647 | 344 404 | 15 034 | 359 438 | 261 524 | 0 | 261 524 |
91507 | 172 696 | 0 | 172 696 | 26 942 | 0 | 26 942 | 6 | 0 | 6 | 145 760 | 0 | 145 760 |
91508 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
99999 | 4 586 296 | 0 | 4 586 296 | 169 130 | 0 | 169 130 | 586 272 | 0 | 586 272 | 5 003 438 | 0 | 5 003 438 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 891 | 3 361 | 45 252 | 562 168 | 238 723 | 800 891 | 568 974 | 236 128 | 805 102 | 35 085 | 5 956 | 41 041 |
93301 | 0 | 0 | 0 | 34 878 | 14 015 | 48 893 | 34 878 | 14 015 | 48 893 | 0 | 0 | 0 |
93302 | 0 | 13 954 | 13 954 | 34 878 | 0 | 34 878 | 34 878 | 13 954 | 48 832 | 0 | 0 | 0 |
93310 | 171 723 | 74 287 | 246 010 | 0 | 89 215 | 89 215 | 0 | 4 592 | 4 592 | 171 723 | 158 910 | 330 633 |
93801 | 5 907 | 0 | 5 907 | 20 442 | 0 | 20 442 | 18 397 | 0 | 18 397 | 7 952 | 0 | 7 952 |
Пассив | ||||||||||||
96001 | 0 | 45 231 | 45 231 | 121 165 | 685 601 | 806 766 | 122 483 | 680 538 | 803 021 | 1 318 | 40 168 | 41 486 |
96301 | 0 | 0 | 0 | 0 | 35 521 | 35 521 | 0 | 35 521 | 35 521 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 35 202 | 35 202 | 0 | 35 202 | 35 202 | 0 | 0 | 0 |
96310 | 46 432 | 182 322 | 228 754 | 0 | 5 829 | 5 829 | 0 | 93 680 | 93 680 | 46 432 | 270 173 | 316 605 |
96501 | 0 | 0 | 0 | 0 | 14 015 | 14 015 | 0 | 14 015 | 14 015 | 0 | 0 | 0 |
96502 | 0 | 13 954 | 13 954 | 0 | 13 954 | 13 954 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 23 184 | 0 | 23 184 | 19 109 | 0 | 19 109 | 17 460 | 0 | 17 460 | 21 535 | 0 | 21 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 292 021,0000 | 0 | 0 | 584 264,0000 | 0 | 0 | 539 960,0000 | 0 | 0 | 336 325,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 292 022,0000 | 0 | 0 | 539 962,0000 | 0 | 0 | 584 267,0000 | 0 | 0 | 336 327,0000 |
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