Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 10 085 | 0 | 10 085 | 6 162 | 0 | 6 162 | 6 585 | 0 | 6 585 | 9 662 | 0 | 9 662 |
20202 | 68 286 | 35 053 | 103 339 | 1 937 919 | 529 384 | 2 467 303 | 1 935 704 | 515 917 | 2 451 621 | 70 501 | 48 520 | 119 021 |
20208 | 25 955 | 119 | 26 074 | 152 269 | 249 | 152 518 | 131 283 | 247 | 131 530 | 46 941 | 121 | 47 062 |
20209 | 0 | 0 | 0 | 1 366 954 | 191 158 | 1 558 112 | 1 366 954 | 191 158 | 1 558 112 | 0 | 0 | 0 |
30102 | 54 510 | 0 | 54 510 | 8 115 083 | 0 | 8 115 083 | 8 094 571 | 0 | 8 094 571 | 75 022 | 0 | 75 022 |
30110 | 142 500 | 9 372 | 151 872 | 3 582 189 | 34 307 | 3 616 496 | 3 550 910 | 9 025 | 3 559 935 | 173 779 | 34 654 | 208 433 |
30114 | 0 | 191 035 | 191 035 | 0 | 391 284 | 391 284 | 0 | 503 664 | 503 664 | 0 | 78 655 | 78 655 |
30202 | 17 872 | 0 | 17 872 | 903 | 0 | 903 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
30204 | 4 934 | 0 | 4 934 | 294 | 0 | 294 | 0 | 0 | 0 | 5 228 | 0 | 5 228 |
30210 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 197 239 | 109 | 1 197 348 | 1 197 239 | 109 | 1 197 348 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 150 610 | 2 976 | 153 586 | 150 610 | 2 951 | 153 561 | 0 | 25 | 25 |
30302 | 418 997 | 151 069 | 570 066 | 297 256 | 437 648 | 734 904 | 634 538 | 517 250 | 1 151 788 | 81 715 | 71 467 | 153 182 |
30306 | 404 601 | 51 883 | 456 484 | 291 518 | 5 913 | 297 431 | 148 860 | 5 171 | 154 031 | 547 259 | 52 625 | 599 884 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 49 609 | 10 699 | 60 308 | 1 360 069 | 4 536 | 1 364 605 | 1 389 550 | 1 298 | 1 390 848 | 20 128 | 13 937 | 34 065 |
32002 | 65 000 | 0 | 65 000 | 675 000 | 0 | 675 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 12 762 | 12 762 | 0 | 1 455 | 1 455 | 0 | 1 272 | 1 272 | 0 | 12 945 | 12 945 |
32203 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45105 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
45106 | 27 957 | 0 | 27 957 | 21 178 | 0 | 21 178 | 20 216 | 0 | 20 216 | 28 919 | 0 | 28 919 |
45107 | 25 075 | 0 | 25 075 | 757 | 0 | 757 | 1 002 | 0 | 1 002 | 24 830 | 0 | 24 830 |
45108 | 85 430 | 0 | 85 430 | 5 918 | 0 | 5 918 | 16 996 | 0 | 16 996 | 74 352 | 0 | 74 352 |
45201 | 9 029 | 0 | 9 029 | 50 007 | 0 | 50 007 | 59 036 | 0 | 59 036 | 0 | 0 | 0 |
45203 | 14 100 | 0 | 14 100 | 21 000 | 0 | 21 000 | 31 800 | 0 | 31 800 | 3 300 | 0 | 3 300 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 207 250 | 88 024 | 295 274 | 41 930 | 6 598 | 48 528 | 95 635 | 8 305 | 103 940 | 153 545 | 86 317 | 239 862 |
45206 | 376 594 | 182 826 | 559 420 | 36 840 | 17 743 | 54 583 | 79 444 | 30 550 | 109 994 | 333 990 | 170 019 | 504 009 |
45207 | 906 736 | 40 484 | 947 220 | 50 877 | 4 087 | 54 964 | 56 429 | 6 207 | 62 636 | 901 184 | 38 364 | 939 548 |
45208 | 221 871 | 0 | 221 871 | 112 845 | 0 | 112 845 | 1 023 | 0 | 1 023 | 333 693 | 0 | 333 693 |
45404 | 7 446 | 0 | 7 446 | 1 504 | 0 | 1 504 | 4 164 | 0 | 4 164 | 4 786 | 0 | 4 786 |
45405 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 80 | 0 | 80 |
45406 | 23 465 | 0 | 23 465 | 3 608 | 0 | 3 608 | 1 322 | 0 | 1 322 | 25 751 | 0 | 25 751 |
45407 | 11 068 | 0 | 11 068 | 477 | 0 | 477 | 1 361 | 0 | 1 361 | 10 184 | 0 | 10 184 |
45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 300 | 0 | 300 |
45505 | 4 067 | 0 | 4 067 | 4 618 | 0 | 4 618 | 2 269 | 0 | 2 269 | 6 416 | 0 | 6 416 |
45506 | 59 102 | 247 | 59 349 | 1 000 | 28 | 1 028 | 7 042 | 40 | 7 082 | 53 060 | 235 | 53 295 |
45507 | 105 034 | 1 586 | 106 620 | 130 | 181 | 311 | 18 761 | 174 | 18 935 | 86 403 | 1 593 | 87 996 |
45704 | 35 000 | 28 327 | 63 327 | 0 | 3 228 | 3 228 | 0 | 2 823 | 2 823 | 35 000 | 28 732 | 63 732 |
45706 | 0 | 1 825 | 1 825 | 0 | 208 | 208 | 0 | 188 | 188 | 0 | 1 845 | 1 845 |
45812 | 36 581 | 0 | 36 581 | 27 100 | 0 | 27 100 | 25 979 | 0 | 25 979 | 37 702 | 0 | 37 702 |
45814 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
45815 | 14 689 | 0 | 14 689 | 623 | 0 | 623 | 1 188 | 0 | 1 188 | 14 124 | 0 | 14 124 |
45912 | 5 025 | 0 | 5 025 | 1 092 | 0 | 1 092 | 14 | 0 | 14 | 6 103 | 0 | 6 103 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 1 160 | 0 | 1 160 | 81 | 0 | 81 | 799 | 0 | 799 | 442 | 0 | 442 |
47408 | 0 | 0 | 0 | 828 405 | 847 898 | 1 676 303 | 828 405 | 847 898 | 1 676 303 | 0 | 0 | 0 |
47423 | 16 940 | 925 | 17 865 | 296 013 | 114 816 | 410 829 | 310 982 | 115 183 | 426 165 | 1 971 | 558 | 2 529 |
47427 | 18 492 | 3 237 | 21 729 | 31 794 | 5 828 | 37 622 | 44 051 | 7 714 | 51 765 | 6 235 | 1 351 | 7 586 |
47801 | 23 517 | 40 695 | 64 212 | 0 | 4 586 | 4 586 | 1 723 | 5 031 | 6 754 | 21 794 | 40 250 | 62 044 |
47802 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 299 | 0 | 299 | 7 775 | 0 | 7 775 |
50206 | 93 152 | 0 | 93 152 | 219 577 | 0 | 219 577 | 204 193 | 0 | 204 193 | 108 536 | 0 | 108 536 |
50207 | 92 091 | 0 | 92 091 | 247 892 | 0 | 247 892 | 189 931 | 0 | 189 931 | 150 052 | 0 | 150 052 |
50208 | 135 297 | 0 | 135 297 | 1 022 388 | 0 | 1 022 388 | 912 597 | 0 | 912 597 | 245 088 | 0 | 245 088 |
50210 | 0 | 8 667 | 8 667 | 0 | 770 | 770 | 0 | 814 | 814 | 0 | 8 623 | 8 623 |
50211 | 0 | 81 402 | 81 402 | 0 | 9 887 | 9 887 | 0 | 8 317 | 8 317 | 0 | 82 972 | 82 972 |
50218 | 0 | 0 | 0 | 1 029 582 | 0 | 1 029 582 | 1 019 344 | 0 | 1 019 344 | 10 238 | 0 | 10 238 |
50221 | 6 673 | 0 | 6 673 | 5 458 | 0 | 5 458 | 9 086 | 0 | 9 086 | 3 045 | 0 | 3 045 |
50706 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
51403 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
51406 | 2 299 | 0 | 2 299 | 12 | 0 | 12 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
52503 | 800 | 0 | 800 | 30 | 0 | 30 | 376 | 0 | 376 | 454 | 0 | 454 |
60302 | 1 114 | 0 | 1 114 | 1 211 | 0 | 1 211 | 354 | 0 | 354 | 1 971 | 0 | 1 971 |
60306 | 9 | 0 | 9 | 4 347 | 0 | 4 347 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 102 | 0 | 102 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 11 774 | 0 | 11 774 | 10 460 | 0 | 10 460 | 1 049 | 0 | 1 049 | 21 185 | 0 | 21 185 |
60312 | 353 068 | 0 | 353 068 | 22 974 | 0 | 22 974 | 74 825 | 0 | 74 825 | 301 217 | 0 | 301 217 |
60314 | 624 | 433 | 1 057 | 0 | 91 | 91 | 0 | 442 | 442 | 624 | 82 | 706 |
60323 | 775 | 0 | 775 | 2 150 | 0 | 2 150 | 179 | 0 | 179 | 2 746 | 0 | 2 746 |
60401 | 220 839 | 0 | 220 839 | 259 | 0 | 259 | 0 | 0 | 0 | 221 098 | 0 | 221 098 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 71 723 | 0 | 71 723 | 53 361 | 0 | 53 361 | 293 | 0 | 293 | 124 791 | 0 | 124 791 |
60702 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 5 | 0 | 5 | 26 | 0 | 26 | 13 | 0 | 13 | 18 | 0 | 18 |
61008 | 879 | 0 | 879 | 1 112 | 0 | 1 112 | 478 | 0 | 478 | 1 513 | 0 | 1 513 |
61009 | 123 | 0 | 123 | 295 | 0 | 295 | 223 | 0 | 223 | 195 | 0 | 195 |
61011 | 45 807 | 0 | 45 807 | 16 647 | 0 | 16 647 | 32 | 0 | 32 | 62 422 | 0 | 62 422 |
61209 | 0 | 0 | 0 | 16 604 | 0 | 16 604 | 16 604 | 0 | 16 604 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 949 | 0 | 280 949 | 280 949 | 0 | 280 949 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 031 | 1 062 | 3 093 | 2 031 | 1 062 | 3 093 | 0 | 0 | 0 |
61403 | 25 197 | 0 | 25 197 | 209 | 0 | 209 | 1 580 | 0 | 1 580 | 23 826 | 0 | 23 826 |
70606 | 1 824 822 | 0 | 1 824 822 | 223 871 | 0 | 223 871 | 2 140 | 0 | 2 140 | 2 046 553 | 0 | 2 046 553 |
70608 | 1 191 062 | 0 | 1 191 062 | 163 439 | 0 | 163 439 | 0 | 0 | 0 | 1 354 501 | 0 | 1 354 501 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 1 210 | 0 | 1 210 | 121 | 0 | 121 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
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 | 6 673 | 0 | 6 673 | 9 086 | 0 | 9 086 | 5 458 | 0 | 5 458 | 3 045 | 0 | 3 045 |
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 |
30220 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 298 | 241 | 539 | 298 | 241 | 539 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 540 | 0 | 540 | 534 | 0 | 534 | 0 | 0 | 0 |
30232 | 162 | 82 | 244 | 124 411 | 54 | 124 465 | 124 629 | 80 | 124 709 | 380 | 108 | 488 |
30301 | 418 997 | 151 069 | 570 066 | 634 538 | 517 250 | 1 151 788 | 297 256 | 437 648 | 734 904 | 81 715 | 71 467 | 153 182 |
30305 | 404 601 | 51 883 | 456 484 | 148 860 | 5 171 | 154 031 | 291 518 | 5 913 | 297 431 | 547 259 | 52 625 | 599 884 |
30601 | 604 | 0 | 604 | 49 | 0 | 49 | 97 | 0 | 97 | 652 | 0 | 652 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 36 | 0 | 36 | 997 | 0 | 997 | 999 | 0 | 999 | 38 | 0 | 38 |
40602 | 3 439 | 0 | 3 439 | 565 344 | 0 | 565 344 | 566 255 | 0 | 566 255 | 4 350 | 0 | 4 350 |
40701 | 48 496 | 0 | 48 496 | 1 704 888 | 546 | 1 705 434 | 1 886 311 | 546 | 1 886 857 | 229 919 | 0 | 229 919 |
40702 | 488 918 | 5 894 | 494 812 | 5 015 631 | 62 434 | 5 078 065 | 4 899 312 | 61 112 | 4 960 424 | 372 599 | 4 572 | 377 171 |
40703 | 17 773 | 0 | 17 773 | 7 571 | 0 | 7 571 | 5 557 | 0 | 5 557 | 15 759 | 0 | 15 759 |
40802 | 13 048 | 0 | 13 048 | 146 957 | 0 | 146 957 | 148 758 | 0 | 148 758 | 14 849 | 0 | 14 849 |
40807 | 27 251 | 645 | 27 896 | 54 107 | 38 858 | 92 965 | 52 135 | 38 852 | 90 987 | 25 279 | 639 | 25 918 |
40817 | 50 621 | 9 079 | 59 700 | 306 785 | 129 984 | 436 769 | 308 639 | 129 941 | 438 580 | 52 475 | 9 036 | 61 511 |
40820 | 342 | 3 995 | 4 337 | 44 | 8 991 | 9 035 | 72 | 9 635 | 9 707 | 370 | 4 639 | 5 009 |
40905 | 158 | 0 | 158 | 2 293 | 0 | 2 293 | 2 152 | 0 | 2 152 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 207 656 | 927 | 208 583 | 207 656 | 927 | 208 583 | 0 | 0 | 0 |
40909 | 40 | 163 | 203 | 136 | 3 653 | 3 789 | 96 | 3 616 | 3 712 | 0 | 126 | 126 |
40910 | 0 | 21 | 21 | 28 | 268 | 296 | 28 | 283 | 311 | 0 | 36 | 36 |
40911 | 2 542 | 0 | 2 542 | 94 431 | 18 | 94 449 | 92 187 | 18 | 92 205 | 298 | 0 | 298 |
40912 | 0 | 0 | 0 | 1 395 | 3 830 | 5 225 | 1 395 | 3 830 | 5 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 330 | 1 729 | 2 059 | 330 | 1 729 | 2 059 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 |
42006 | 3 889 | 0 | 3 889 | 4 426 | 0 | 4 426 | 587 | 0 | 587 | 50 | 0 | 50 |
42101 | 519 | 0 | 519 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 15 520 | 0 | 15 520 |
42102 | 36 000 | 0 | 36 000 | 38 000 | 0 | 38 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 2 805 | 0 | 2 805 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 10 805 | 0 | 10 805 |
42104 | 37 620 | 15 481 | 53 101 | 2 700 | 16 725 | 19 425 | 1 171 | 16 842 | 18 013 | 36 091 | 15 598 | 51 689 |
42105 | 26 000 | 0 | 26 000 | 1 | 0 | 1 | 16 701 | 0 | 16 701 | 42 700 | 0 | 42 700 |
42106 | 57 320 | 0 | 57 320 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 55 100 | 0 | 55 100 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
42206 | 216 | 0 | 216 | 0 | 0 | 0 | 53 | 0 | 53 | 269 | 0 | 269 |
42301 | 82 763 | 12 018 | 94 781 | 151 723 | 29 182 | 180 905 | 130 681 | 25 002 | 155 683 | 61 721 | 7 838 | 69 559 |
42303 | 12 739 | 5 707 | 18 446 | 16 634 | 5 608 | 22 242 | 12 107 | 4 804 | 16 911 | 8 212 | 4 903 | 13 115 |
42304 | 144 759 | 27 910 | 172 669 | 34 574 | 8 713 | 43 287 | 45 577 | 9 087 | 54 664 | 155 762 | 28 284 | 184 046 |
42305 | 362 469 | 116 245 | 478 714 | 87 239 | 110 504 | 197 743 | 75 512 | 19 894 | 95 406 | 350 742 | 25 635 | 376 377 |
42306 | 1 001 651 | 371 994 | 1 373 645 | 18 859 | 54 943 | 73 802 | 126 333 | 50 135 | 176 468 | 1 109 125 | 367 186 | 1 476 311 |
42310 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42312 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 6 | 6 |
42313 | 2 | 137 | 139 | 1 | 28 | 29 | 0 | 30 | 30 | 1 | 139 | 140 |
42314 | 1 | 54 | 55 | 0 | 14 | 14 | 0 | 14 | 14 | 1 | 54 | 55 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
42601 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
42612 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 |
42806 | 105 000 | 0 | 105 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43702 | 0 | 0 | 0 | 930 800 | 0 | 930 800 | 939 994 | 0 | 939 994 | 9 194 | 0 | 9 194 |
43706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44915 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 869 | 0 | 4 869 | 3 708 | 0 | 3 708 | 1 084 | 0 | 1 084 | 2 245 | 0 | 2 245 |
45215 | 364 233 | 0 | 364 233 | 50 047 | 0 | 50 047 | 75 164 | 0 | 75 164 | 389 350 | 0 | 389 350 |
45415 | 285 | 0 | 285 | 102 | 0 | 102 | 66 | 0 | 66 | 249 | 0 | 249 |
45515 | 22 828 | 0 | 22 828 | 5 704 | 0 | 5 704 | 4 601 | 0 | 4 601 | 21 725 | 0 | 21 725 |
45715 | 32 315 | 0 | 32 315 | 0 | 0 | 0 | 31 435 | 0 | 31 435 | 63 750 | 0 | 63 750 |
45818 | 47 689 | 0 | 47 689 | 25 745 | 0 | 25 745 | 34 988 | 0 | 34 988 | 56 932 | 0 | 56 932 |
45918 | 4 089 | 0 | 4 089 | 195 | 0 | 195 | 2 101 | 0 | 2 101 | 5 995 | 0 | 5 995 |
47407 | 0 | 0 | 0 | 710 496 | 996 759 | 1 707 255 | 710 496 | 996 759 | 1 707 255 | 0 | 0 | 0 |
47411 | 11 280 | 2 481 | 13 761 | 19 070 | 2 708 | 21 778 | 19 776 | 3 418 | 23 194 | 11 986 | 3 191 | 15 177 |
47416 | 111 | 0 | 111 | 18 868 | 0 | 18 868 | 18 758 | 1 041 | 19 799 | 1 | 1 041 | 1 042 |
47422 | 0 | 6 | 6 | 32 501 | 4 162 | 36 663 | 32 528 | 4 220 | 36 748 | 27 | 64 | 91 |
47425 | 7 127 | 0 | 7 127 | 12 035 | 0 | 12 035 | 9 959 | 0 | 9 959 | 5 051 | 0 | 5 051 |
47426 | 1 394 | 192 | 1 586 | 4 106 | 239 | 4 345 | 4 514 | 85 | 4 599 | 1 802 | 38 | 1 840 |
47804 | 34 084 | 0 | 34 084 | 685 | 0 | 685 | 230 | 0 | 230 | 33 629 | 0 | 33 629 |
50219 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 10 103 | 0 | 10 103 | 6 603 | 0 | 6 603 | 6 162 | 0 | 6 162 | 9 662 | 0 | 9 662 |
50407 | 3 | 0 | 3 | 41 | 0 | 41 | 38 | 0 | 38 | 0 | 0 | 0 |
52301 | 4 430 | 0 | 4 430 | 5 602 | 0 | 5 602 | 11 518 | 0 | 11 518 | 10 346 | 0 | 10 346 |
52302 | 26 407 | 0 | 26 407 | 26 817 | 0 | 26 817 | 3 879 | 0 | 3 879 | 3 469 | 0 | 3 469 |
52304 | 51 387 | 0 | 51 387 | 13 522 | 0 | 13 522 | 2 955 | 0 | 2 955 | 40 820 | 0 | 40 820 |
52305 | 3 569 | 0 | 3 569 | 2 379 | 0 | 2 379 | 450 | 0 | 450 | 1 640 | 0 | 1 640 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 4 875 | 0 | 4 875 |
52406 | 14 008 | 0 | 14 008 | 0 | 0 | 0 | 0 | 0 | 0 | 14 008 | 0 | 14 008 |
52501 | 118 | 0 | 118 | 0 | 0 | 0 | 56 | 0 | 56 | 174 | 0 | 174 |
60301 | 2 507 | 0 | 2 507 | 6 595 | 0 | 6 595 | 6 034 | 0 | 6 034 | 1 946 | 0 | 1 946 |
60305 | 4 395 | 0 | 4 395 | 15 683 | 0 | 15 683 | 11 288 | 0 | 11 288 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 778 | 0 | 778 | 1 494 | 0 | 1 494 | 716 | 0 | 716 | 0 | 0 | 0 |
60311 | 739 | 0 | 739 | 9 095 | 0 | 9 095 | 8 839 | 0 | 8 839 | 483 | 0 | 483 |
60322 | 7 | 0 | 7 | 125 | 0 | 125 | 125 | 0 | 125 | 7 | 0 | 7 |
60324 | 20 264 | 0 | 20 264 | 10 | 0 | 10 | 2 040 | 0 | 2 040 | 22 294 | 0 | 22 294 |
60405 | 31 | 0 | 31 | 0 | 0 | 0 | 593 | 0 | 593 | 624 | 0 | 624 |
60601 | 57 207 | 0 | 57 207 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 58 856 | 0 | 58 856 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61301 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 300 | 0 | 300 | 191 | 0 | 191 | 369 | 0 | 369 | 478 | 0 | 478 |
70601 | 1 811 594 | 0 | 1 811 594 | 987 | 0 | 987 | 183 735 | 0 | 183 735 | 1 994 342 | 0 | 1 994 342 |
70603 | 1 155 135 | 0 | 1 155 135 | 0 | 0 | 0 | 161 859 | 0 | 161 859 | 1 316 994 | 0 | 1 316 994 |
70605 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36 802 | 0 | 36 802 | 36 802 | 0 | 36 802 | 0 | 0 | 0 |
90803 | 785 835 | 0 | 785 835 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 792 085 | 0 | 792 085 |
90901 | 199 808 | 0 | 199 808 | 60 217 | 0 | 60 217 | 50 842 | 0 | 50 842 | 209 183 | 0 | 209 183 |
90902 | 1 248 185 | 0 | 1 248 185 | 91 770 | 0 | 91 770 | 244 354 | 0 | 244 354 | 1 095 601 | 0 | 1 095 601 |
91202 | 11 | 0 | 11 | 52 | 0 | 52 | 53 | 0 | 53 | 10 | 0 | 10 |
91203 | 14 | 0 | 14 | 45 | 0 | 45 | 12 | 0 | 12 | 47 | 0 | 47 |
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 | 2 334 645 | 127 929 | 2 462 574 | 52 766 | 10 842 | 63 608 | 167 486 | 12 241 | 179 727 | 2 219 925 | 126 530 | 2 346 455 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 32 661 | 41 954 | 74 615 | 0 | 4 727 | 4 727 | 2 030 | 5 186 | 7 216 | 30 631 | 41 495 | 72 126 |
91501 | 14 899 | 0 | 14 899 | 0 | 0 | 0 | 0 | 0 | 0 | 14 899 | 0 | 14 899 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 27 229 | 946 | 28 175 | 7 170 | 596 | 7 766 | 4 912 | 94 | 5 006 | 29 487 | 1 448 | 30 935 |
91704 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 | 0 | 1 | 1 150 | 0 | 1 150 |
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 | 3 994 443 | 0 | 3 994 443 | 1 071 580 | 0 | 1 071 580 | 640 791 | 0 | 640 791 | 4 425 232 | 0 | 4 425 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
91311 | 539 186 | 0 | 539 186 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 545 436 | 0 | 545 436 |
91312 | 2 919 324 | 0 | 2 919 324 | 321 559 | 0 | 321 559 | 673 557 | 0 | 673 557 | 3 271 322 | 0 | 3 271 322 |
91314 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
91315 | 110 093 | 0 | 110 093 | 821 | 0 | 821 | 25 934 | 0 | 25 934 | 135 206 | 0 | 135 206 |
91316 | 17 967 | 0 | 17 967 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
91317 | 261 524 | 0 | 261 524 | 279 732 | 12 707 | 292 439 | 342 764 | 12 707 | 355 471 | 324 556 | 0 | 324 556 |
91507 | 145 760 | 0 | 145 760 | 0 | 0 | 0 | 0 | 0 | 0 | 145 760 | 0 | 145 760 |
91508 | 589 | 0 | 589 | 0 | 0 | 0 | 89 | 0 | 89 | 678 | 0 | 678 |
99999 | 5 003 438 | 0 | 5 003 438 | 501 639 | 0 | 501 639 | 248 863 | 0 | 248 863 | 4 750 662 | 0 | 4 750 662 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 085 | 5 956 | 41 041 | 452 993 | 234 251 | 687 244 | 488 078 | 192 255 | 680 333 | 0 | 47 952 | 47 952 |
93301 | 0 | 0 | 0 | 0 | 17 507 | 17 507 | 0 | 17 507 | 17 507 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 17 422 | 17 422 | 0 | 17 422 | 17 422 | 0 | 0 | 0 |
93310 | 171 723 | 158 910 | 330 633 | 165 100 | 16 937 | 182 037 | 98 073 | 16 272 | 114 345 | 238 750 | 159 575 | 398 325 |
93801 | 7 952 | 0 | 7 952 | 58 672 | 0 | 58 672 | 59 442 | 0 | 59 442 | 7 182 | 0 | 7 182 |
Пассив | ||||||||||||
96001 | 1 318 | 40 168 | 41 486 | 79 409 | 604 530 | 683 939 | 121 614 | 568 927 | 690 541 | 43 523 | 4 565 | 48 088 |
96301 | 0 | 0 | 0 | 17 225 | 0 | 17 225 | 17 225 | 0 | 17 225 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 225 | 0 | 17 225 | 17 225 | 0 | 17 225 | 0 | 0 | 0 |
96310 | 46 432 | 270 173 | 316 605 | 0 | 138 935 | 138 935 | 0 | 202 298 | 202 298 | 46 432 | 333 536 | 379 968 |
96801 | 21 535 | 0 | 21 535 | 60 161 | 0 | 60 161 | 64 029 | 0 | 64 029 | 25 403 | 0 | 25 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 336 325,0000 | 0 | 0 | 2 039 545,0000 | 0 | 0 | 1 851 806,0000 | 0 | 0 | 524 064,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 336 327,0000 | 0 | 0 | 1 851 806,0000 | 0 | 0 | 2 039 545,0000 | 0 | 0 | 524 066,0000 |
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