Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 837 | 0 | 8 837 | 335 | 0 | 335 | 8 811 | 0 | 8 811 | 361 | 0 | 361 |
20202 | 68 315 | 42 680 | 110 995 | 1 718 655 | 583 710 | 2 302 365 | 1 697 550 | 556 344 | 2 253 894 | 89 420 | 70 046 | 159 466 |
20208 | 28 233 | 115 | 28 348 | 94 774 | 244 | 95 018 | 94 895 | 239 | 95 134 | 28 112 | 120 | 28 232 |
20209 | 0 | 0 | 0 | 1 026 887 | 172 720 | 1 199 607 | 1 024 387 | 172 720 | 1 197 107 | 2 500 | 0 | 2 500 |
30102 | 54 989 | 0 | 54 989 | 4 611 182 | 0 | 4 611 182 | 4 603 225 | 0 | 4 603 225 | 62 946 | 0 | 62 946 |
30110 | 150 473 | 13 035 | 163 508 | 1 841 151 | 6 294 | 1 847 445 | 1 919 289 | 6 433 | 1 925 722 | 72 335 | 12 896 | 85 231 |
30114 | 0 | 174 197 | 174 197 | 0 | 339 056 | 339 056 | 0 | 337 104 | 337 104 | 0 | 176 149 | 176 149 |
30202 | 20 525 | 0 | 20 525 | 0 | 0 | 0 | 126 | 0 | 126 | 20 399 | 0 | 20 399 |
30204 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 4 600 | 0 | 4 600 |
30210 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
30221 | 13 | 73 | 86 | 558 552 | 857 | 559 409 | 558 565 | 930 | 559 495 | 0 | 0 | 0 |
30233 | 3 091 | 58 | 3 149 | 104 726 | 2 288 | 107 014 | 105 710 | 2 277 | 107 987 | 2 107 | 69 | 2 176 |
30302 | 101 446 | 128 354 | 229 800 | 132 549 | 427 674 | 560 223 | 130 760 | 434 511 | 565 271 | 103 235 | 121 517 | 224 752 |
30306 | 589 044 | 48 690 | 637 734 | 437 734 | 1 488 | 439 222 | 476 420 | 2 261 | 478 681 | 550 358 | 47 917 | 598 275 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 103 007 | 14 025 | 117 032 | 719 295 | 4 658 | 723 953 | 721 863 | 793 | 722 656 | 100 439 | 17 890 | 118 329 |
32002 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 275 000 | 0 | 275 000 | 185 000 | 0 | 185 000 | 145 000 | 0 | 145 000 |
32004 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 13 025 | 13 025 | 0 | 398 | 398 | 0 | 605 | 605 | 0 | 12 818 | 12 818 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45105 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
45106 | 29 141 | 0 | 29 141 | 328 | 0 | 328 | 105 | 0 | 105 | 29 364 | 0 | 29 364 |
45107 | 24 156 | 0 | 24 156 | 3 510 | 0 | 3 510 | 1 618 | 0 | 1 618 | 26 048 | 0 | 26 048 |
45108 | 73 945 | 0 | 73 945 | 0 | 0 | 0 | 428 | 0 | 428 | 73 517 | 0 | 73 517 |
45201 | 14 499 | 0 | 14 499 | 36 915 | 0 | 36 915 | 33 074 | 0 | 33 074 | 18 340 | 0 | 18 340 |
45203 | 1 000 | 0 | 1 000 | 15 990 | 49 897 | 65 887 | 10 630 | 932 | 11 562 | 6 360 | 48 965 | 55 325 |
45204 | 3 445 | 0 | 3 445 | 15 933 | 0 | 15 933 | 4 403 | 0 | 4 403 | 14 975 | 0 | 14 975 |
45205 | 189 100 | 84 644 | 273 744 | 35 373 | 1 209 | 36 582 | 21 100 | 10 364 | 31 464 | 203 373 | 75 489 | 278 862 |
45206 | 324 664 | 150 529 | 475 193 | 12 661 | 3 503 | 16 164 | 26 522 | 106 115 | 132 637 | 310 803 | 47 917 | 358 720 |
45207 | 899 615 | 38 378 | 937 993 | 1 488 | 43 265 | 44 753 | 42 820 | 3 205 | 46 025 | 858 283 | 78 438 | 936 721 |
45208 | 408 493 | 0 | 408 493 | 0 | 0 | 0 | 100 | 0 | 100 | 408 393 | 0 | 408 393 |
45404 | 7 786 | 0 | 7 786 | 1 608 | 0 | 1 608 | 3 658 | 0 | 3 658 | 5 736 | 0 | 5 736 |
45405 | 28 | 0 | 28 | 80 | 0 | 80 | 28 | 0 | 28 | 80 | 0 | 80 |
45406 | 26 253 | 0 | 26 253 | 6 360 | 0 | 6 360 | 8 010 | 0 | 8 010 | 24 603 | 0 | 24 603 |
45407 | 9 986 | 0 | 9 986 | 500 | 0 | 500 | 1 195 | 0 | 1 195 | 9 291 | 0 | 9 291 |
45503 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 5 619 | 0 | 5 619 | 297 | 0 | 297 | 4 612 | 0 | 4 612 | 1 304 | 0 | 1 304 |
45506 | 51 292 | 220 | 51 512 | 3 037 | 6 | 3 043 | 5 016 | 27 | 5 043 | 49 313 | 199 | 49 512 |
45507 | 86 041 | 1 585 | 87 626 | 490 | 48 | 538 | 2 312 | 92 | 2 404 | 84 219 | 1 541 | 85 760 |
45509 | 16 | 0 | 16 | 40 | 0 | 40 | 27 | 0 | 27 | 29 | 0 | 29 |
45704 | 35 000 | 28 910 | 63 910 | 0 | 884 | 884 | 0 | 1 343 | 1 343 | 35 000 | 28 451 | 63 451 |
45706 | 0 | 1 850 | 1 850 | 0 | 57 | 57 | 0 | 92 | 92 | 0 | 1 815 | 1 815 |
45812 | 39 202 | 0 | 39 202 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 40 952 | 0 | 40 952 |
45814 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 5 | 0 | 5 | 6 458 | 0 | 6 458 |
45815 | 14 110 | 0 | 14 110 | 435 | 0 | 435 | 678 | 0 | 678 | 13 867 | 0 | 13 867 |
45912 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 50 | 0 | 50 | 5 010 | 0 | 5 010 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 375 | 0 | 375 | 131 | 0 | 131 | 147 | 0 | 147 | 359 | 0 | 359 |
47003 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47408 | 0 | 0 | 0 | 1 429 358 | 1 454 895 | 2 884 253 | 1 429 358 | 1 454 895 | 2 884 253 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 92 | 95 | 3 | 92 | 95 | 0 | 0 | 0 |
47423 | 17 154 | 879 | 18 033 | 153 242 | 141 808 | 295 050 | 168 233 | 142 120 | 310 353 | 2 163 | 567 | 2 730 |
47427 | 14 251 | 1 518 | 15 769 | 27 657 | 4 134 | 31 791 | 29 430 | 4 128 | 33 558 | 12 478 | 1 524 | 14 002 |
47801 | 20 071 | 39 466 | 59 537 | 0 | 1 194 | 1 194 | 1 716 | 2 895 | 4 611 | 18 355 | 37 765 | 56 120 |
47802 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 11 | 0 | 11 | 7 754 | 0 | 7 754 |
50206 | 71 474 | 0 | 71 474 | 89 097 | 0 | 89 097 | 97 345 | 0 | 97 345 | 63 226 | 0 | 63 226 |
50207 | 136 224 | 0 | 136 224 | 56 336 | 0 | 56 336 | 55 589 | 0 | 55 589 | 136 971 | 0 | 136 971 |
50208 | 169 517 | 0 | 169 517 | 175 002 | 0 | 175 002 | 205 707 | 0 | 205 707 | 138 812 | 0 | 138 812 |
50210 | 0 | 8 582 | 8 582 | 0 | 242 | 242 | 0 | 454 | 454 | 0 | 8 370 | 8 370 |
50211 | 0 | 84 680 | 84 680 | 0 | 16 751 | 16 751 | 0 | 8 694 | 8 694 | 0 | 92 737 | 92 737 |
50218 | 9 572 | 0 | 9 572 | 103 532 | 0 | 103 532 | 113 104 | 0 | 113 104 | 0 | 0 | 0 |
50221 | 6 219 | 0 | 6 219 | 3 256 | 0 | 3 256 | 4 400 | 0 | 4 400 | 5 075 | 0 | 5 075 |
51406 | 2 322 | 0 | 2 322 | 11 | 0 | 11 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
52503 | 183 | 0 | 183 | 170 | 0 | 170 | 100 | 0 | 100 | 253 | 0 | 253 |
60302 | 1 404 | 0 | 1 404 | 89 | 0 | 89 | 147 | 0 | 147 | 1 346 | 0 | 1 346 |
60306 | 0 | 0 | 0 | 5 153 | 0 | 5 153 | 5 152 | 0 | 5 152 | 1 | 0 | 1 |
60308 | 8 | 0 | 8 | 84 | 0 | 84 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 12 584 | 0 | 12 584 | 893 | 0 | 893 | 1 244 | 0 | 1 244 | 12 233 | 0 | 12 233 |
60312 | 117 103 | 0 | 117 103 | 5 301 | 0 | 5 301 | 4 842 | 0 | 4 842 | 117 562 | 0 | 117 562 |
60314 | 624 | 252 | 876 | 0 | 848 | 848 | 0 | 704 | 704 | 624 | 396 | 1 020 |
60323 | 2 760 | 42 | 2 802 | 80 | 1 | 81 | 56 | 2 | 58 | 2 784 | 41 | 2 825 |
60401 | 268 826 | 0 | 268 826 | 4 501 | 0 | 4 501 | 253 | 0 | 253 | 273 074 | 0 | 273 074 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 312 572 | 0 | 312 572 | 140 | 0 | 140 | 4 501 | 0 | 4 501 | 308 211 | 0 | 308 211 |
60702 | 90 | 0 | 90 | 0 | 0 | 0 | 40 | 0 | 40 | 50 | 0 | 50 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 106 | 0 | 106 | 25 | 0 | 25 | 125 | 0 | 125 | 6 | 0 | 6 |
61008 | 1 515 | 0 | 1 515 | 313 | 0 | 313 | 339 | 0 | 339 | 1 489 | 0 | 1 489 |
61009 | 190 | 0 | 190 | 192 | 0 | 192 | 130 | 0 | 130 | 252 | 0 | 252 |
61011 | 62 422 | 0 | 62 422 | 0 | 0 | 0 | 267 | 0 | 267 | 62 155 | 0 | 62 155 |
61209 | 0 | 0 | 0 | 30 571 | 0 | 30 571 | 30 571 | 0 | 30 571 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 262 726 | 0 | 262 726 | 262 726 | 0 | 262 726 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 727 | 1 127 | 2 854 | 1 727 | 1 127 | 2 854 | 0 | 0 | 0 |
61403 | 22 511 | 0 | 22 511 | 60 | 0 | 60 | 1 200 | 0 | 1 200 | 21 371 | 0 | 21 371 |
70606 | 85 650 | 0 | 85 650 | 78 225 | 0 | 78 225 | 1 387 | 0 | 1 387 | 162 488 | 0 | 162 488 |
70608 | 58 870 | 0 | 58 870 | 61 549 | 0 | 61 549 | 0 | 0 | 0 | 120 419 | 0 | 120 419 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 224 | 0 | 224 | 116 | 0 | 116 | 0 | 0 | 0 | 340 | 0 | 340 |
70706 | 2 045 504 | 0 | 2 045 504 | 277 | 0 | 277 | 2 045 781 | 0 | 2 045 781 | 0 | 0 | 0 |
70708 | 1 354 501 | 0 | 1 354 501 | 0 | 0 | 0 | 1 354 501 | 0 | 1 354 501 | 0 | 0 | 0 |
70710 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
70711 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 401 452 | 0 | 3 401 452 | 3 312 581 | 0 | 3 312 581 | 88 871 | 0 | 88 871 |
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 | 6 219 | 0 | 6 219 | 4 400 | 0 | 4 400 | 3 256 | 0 | 3 256 | 5 075 | 0 | 5 075 |
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 | 38 | 5 | 43 | 120 | 13 | 133 | 82 | 8 | 90 | 0 | 0 | 0 |
30223 | 35 | 0 | 35 | 911 | 0 | 911 | 907 | 0 | 907 | 31 | 0 | 31 |
30232 | 0 | 54 | 54 | 81 946 | 3 | 81 949 | 81 946 | 6 | 81 952 | 0 | 57 | 57 |
30301 | 101 446 | 128 354 | 229 800 | 130 760 | 434 511 | 565 271 | 132 549 | 427 674 | 560 223 | 103 235 | 121 517 | 224 752 |
30305 | 589 044 | 48 690 | 637 734 | 476 420 | 2 261 | 478 681 | 437 734 | 1 488 | 439 222 | 550 358 | 47 917 | 598 275 |
30601 | 652 | 0 | 652 | 43 | 0 | 43 | 0 | 0 | 0 | 609 | 0 | 609 |
40502 | 30 | 0 | 30 | 500 | 0 | 500 | 781 | 0 | 781 | 311 | 0 | 311 |
40602 | 1 429 | 0 | 1 429 | 56 601 | 0 | 56 601 | 59 073 | 0 | 59 073 | 3 901 | 0 | 3 901 |
40701 | 322 664 | 1 | 322 665 | 1 921 779 | 1 | 1 921 780 | 1 901 383 | 0 | 1 901 383 | 302 268 | 0 | 302 268 |
40702 | 413 615 | 44 614 | 458 229 | 4 077 563 | 150 691 | 4 228 254 | 4 059 576 | 149 824 | 4 209 400 | 395 628 | 43 747 | 439 375 |
40703 | 15 971 | 955 | 16 926 | 5 184 | 50 | 5 234 | 4 461 | 13 | 4 474 | 15 248 | 918 | 16 166 |
40802 | 15 680 | 0 | 15 680 | 143 347 | 0 | 143 347 | 142 915 | 0 | 142 915 | 15 248 | 0 | 15 248 |
40807 | 2 323 | 31 063 | 33 386 | 497 | 1 445 | 1 942 | 0 | 942 | 942 | 1 826 | 30 560 | 32 386 |
40817 | 52 453 | 6 515 | 58 968 | 154 008 | 9 825 | 163 833 | 155 722 | 9 871 | 165 593 | 54 167 | 6 561 | 60 728 |
40820 | 305 | 4 035 | 4 340 | 13 | 513 | 526 | 47 | 299 | 346 | 339 | 3 821 | 4 160 |
40905 | 70 | 0 | 70 | 1 964 | 0 | 1 964 | 1 993 | 0 | 1 993 | 99 | 0 | 99 |
40906 | 2 860 | 0 | 2 860 | 163 511 | 548 | 164 059 | 160 651 | 548 | 161 199 | 0 | 0 | 0 |
40909 | 0 | 195 | 195 | 83 | 3 601 | 3 684 | 83 | 3 645 | 3 728 | 0 | 239 | 239 |
40910 | 0 | 36 | 36 | 0 | 212 | 212 | 0 | 197 | 197 | 0 | 21 | 21 |
40911 | 4 035 | 0 | 4 035 | 81 448 | 18 | 81 466 | 77 916 | 18 | 77 934 | 503 | 0 | 503 |
40912 | 0 | 0 | 0 | 871 | 1 814 | 2 685 | 871 | 1 814 | 2 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 496 | 2 080 | 2 576 | 496 | 2 080 | 2 576 | 0 | 0 | 0 |
41806 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42006 | 3 630 | 0 | 3 630 | 412 | 0 | 412 | 322 | 0 | 322 | 3 540 | 0 | 3 540 |
42101 | 10 220 | 0 | 10 220 | 9 700 | 0 | 9 700 | 2 | 0 | 2 | 522 | 0 | 522 |
42102 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 | 29 900 | 0 | 29 900 | 14 900 | 0 | 14 900 |
42103 | 350 | 0 | 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 350 | 0 | 2 350 |
42104 | 36 851 | 15 442 | 52 293 | 18 800 | 775 | 19 575 | 18 110 | 321 | 18 431 | 36 161 | 14 988 | 51 149 |
42105 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 500 | 0 | 500 | 44 000 | 0 | 44 000 |
42106 | 55 600 | 0 | 55 600 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 56 900 | 0 | 56 900 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 373 | 0 | 373 | 0 | 0 | 0 | 54 | 0 | 54 | 427 | 0 | 427 |
42301 | 58 604 | 18 047 | 76 651 | 83 093 | 69 850 | 152 943 | 82 675 | 69 013 | 151 688 | 58 186 | 17 210 | 75 396 |
42303 | 3 202 | 5 393 | 8 595 | 2 364 | 4 217 | 6 581 | 7 821 | 4 112 | 11 933 | 8 659 | 5 288 | 13 947 |
42304 | 162 994 | 33 395 | 196 389 | 28 817 | 3 590 | 32 407 | 18 761 | 23 044 | 41 805 | 152 938 | 52 849 | 205 787 |
42305 | 374 790 | 32 493 | 407 283 | 56 783 | 3 672 | 60 455 | 63 885 | 9 761 | 73 646 | 381 892 | 38 582 | 420 474 |
42306 | 1 192 907 | 251 129 | 1 444 036 | 25 384 | 80 520 | 105 904 | 106 208 | 31 810 | 138 018 | 1 273 731 | 202 419 | 1 476 150 |
42311 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 12 | 12 |
42312 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 9 | 9 |
42313 | 1 | 137 | 138 | 0 | 20 | 20 | 0 | 13 | 13 | 1 | 130 | 131 |
42314 | 1 | 59 | 60 | 0 | 3 | 3 | 0 | 31 | 31 | 1 | 87 | 88 |
42315 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42601 | 8 | 2 | 10 | 33 | 0 | 33 | 33 | 0 | 33 | 8 | 2 | 10 |
42806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43702 | 8 562 | 0 | 8 562 | 102 689 | 0 | 102 689 | 94 127 | 0 | 94 127 | 0 | 0 | 0 |
44915 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45115 | 2 236 | 0 | 2 236 | 37 | 0 | 37 | 438 | 0 | 438 | 2 637 | 0 | 2 637 |
45215 | 399 531 | 0 | 399 531 | 18 175 | 0 | 18 175 | 2 531 | 0 | 2 531 | 383 887 | 0 | 383 887 |
45415 | 276 | 0 | 276 | 87 | 0 | 87 | 39 | 0 | 39 | 228 | 0 | 228 |
45515 | 21 738 | 0 | 21 738 | 809 | 0 | 809 | 24 | 0 | 24 | 20 953 | 0 | 20 953 |
45715 | 63 928 | 0 | 63 928 | 459 | 0 | 459 | 0 | 0 | 0 | 63 469 | 0 | 63 469 |
45818 | 58 469 | 0 | 58 469 | 383 | 0 | 383 | 1 769 | 0 | 1 769 | 59 855 | 0 | 59 855 |
45918 | 5 442 | 0 | 5 442 | 106 | 0 | 106 | 1 | 0 | 1 | 5 337 | 0 | 5 337 |
47407 | 0 | 0 | 0 | 1 347 377 | 1 625 011 | 2 972 388 | 1 347 377 | 1 625 011 | 2 972 388 | 0 | 0 | 0 |
47411 | 11 503 | 2 794 | 14 297 | 19 491 | 2 007 | 21 498 | 20 576 | 1 965 | 22 541 | 12 588 | 2 752 | 15 340 |
47416 | 4 723 | 0 | 4 723 | 16 619 | 0 | 16 619 | 11 942 | 0 | 11 942 | 46 | 0 | 46 |
47422 | 5 | 26 | 31 | 20 957 | 1 278 | 22 235 | 20 953 | 1 275 | 22 228 | 1 | 23 | 24 |
47425 | 6 370 | 0 | 6 370 | 7 504 | 0 | 7 504 | 7 503 | 0 | 7 503 | 6 369 | 0 | 6 369 |
47426 | 1 284 | 113 | 1 397 | 2 680 | 6 | 2 686 | 2 303 | 69 | 2 372 | 907 | 176 | 1 083 |
47804 | 33 102 | 0 | 33 102 | 717 | 0 | 717 | 0 | 0 | 0 | 32 385 | 0 | 32 385 |
50220 | 8 837 | 0 | 8 837 | 8 811 | 0 | 8 811 | 335 | 0 | 335 | 361 | 0 | 361 |
52301 | 10 900 | 0 | 10 900 | 10 663 | 0 | 10 663 | 13 741 | 0 | 13 741 | 13 978 | 0 | 13 978 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 3 512 | 0 | 3 512 |
52303 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 2 017 | 0 | 2 017 | 1 008 | 0 | 1 008 |
52304 | 18 140 | 0 | 18 140 | 17 572 | 0 | 17 572 | 9 792 | 0 | 9 792 | 10 360 | 0 | 10 360 |
52305 | 1 640 | 0 | 1 640 | 200 | 0 | 200 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
52306 | 4 875 | 0 | 4 875 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 375 | 0 | 375 |
52406 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
52501 | 250 | 0 | 250 | 114 | 0 | 114 | 39 | 0 | 39 | 175 | 0 | 175 |
60301 | 4 458 | 0 | 4 458 | 5 464 | 0 | 5 464 | 5 149 | 0 | 5 149 | 4 143 | 0 | 4 143 |
60305 | 6 275 | 0 | 6 275 | 13 799 | 0 | 13 799 | 11 330 | 0 | 11 330 | 3 806 | 0 | 3 806 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 127 | 0 | 127 | 182 | 0 | 182 | 145 | 0 | 145 |
60311 | 51 340 | 0 | 51 340 | 53 956 | 0 | 53 956 | 3 108 | 0 | 3 108 | 492 | 0 | 492 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 95 | 0 | 95 | 95 | 0 | 95 | 7 | 0 | 7 |
60324 | 3 807 | 0 | 3 807 | 111 | 0 | 111 | 34 | 0 | 34 | 3 730 | 0 | 3 730 |
60405 | 620 | 0 | 620 | 0 | 0 | 0 | 490 | 0 | 490 | 1 110 | 0 | 1 110 |
60601 | 60 411 | 0 | 60 411 | 1 438 | 0 | 1 438 | 2 756 | 0 | 2 756 | 61 729 | 0 | 61 729 |
60903 | 41 | 0 | 41 | 1 | 0 | 1 | 2 | 0 | 2 | 42 | 0 | 42 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
61304 | 431 | 0 | 431 | 94 | 0 | 94 | 100 | 0 | 100 | 437 | 0 | 437 |
70601 | 90 276 | 0 | 90 276 | 94 | 0 | 94 | 86 927 | 0 | 86 927 | 177 109 | 0 | 177 109 |
70603 | 59 134 | 0 | 59 134 | 0 | 0 | 0 | 55 469 | 0 | 55 469 | 114 603 | 0 | 114 603 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 1 994 377 | 0 | 1 994 377 | 1 994 377 | 0 | 1 994 377 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 316 994 | 0 | 1 316 994 | 1 316 994 | 0 | 1 316 994 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 20 778 | 0 | 20 778 | 20 778 | 0 | 20 778 | 0 | 0 | 0 |
90803 | 791 585 | 0 | 791 585 | 150 | 0 | 150 | 5 500 | 0 | 5 500 | 786 235 | 0 | 786 235 |
90901 | 201 280 | 0 | 201 280 | 31 286 | 0 | 31 286 | 59 145 | 0 | 59 145 | 173 421 | 0 | 173 421 |
90902 | 1 149 436 | 0 | 1 149 436 | 39 388 | 0 | 39 388 | 20 262 | 0 | 20 262 | 1 168 562 | 0 | 1 168 562 |
91202 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
91203 | 47 | 0 | 47 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 2 216 725 | 124 911 | 2 341 636 | 30 610 | 2 381 | 32 991 | 8 052 | 6 346 | 14 398 | 2 239 283 | 120 946 | 2 360 229 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 28 897 | 40 687 | 69 584 | 0 | 1 231 | 1 231 | 1 727 | 2 985 | 4 712 | 27 170 | 38 933 | 66 103 |
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 | 32 668 | 383 | 33 051 | 8 071 | 756 | 8 827 | 7 113 | 392 | 7 505 | 33 626 | 747 | 34 373 |
91704 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 3 | 0 | 3 | 1 146 | 0 | 1 146 |
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 | 4 359 470 | 0 | 4 359 470 | 257 495 | 0 | 257 495 | 241 159 | 0 | 241 159 | 4 375 806 | 0 | 4 375 806 |
Пассив | ||||||||||||
91311 | 544 936 | 0 | 544 936 | 5 500 | 0 | 5 500 | 150 | 0 | 150 | 539 586 | 0 | 539 586 |
91312 | 3 256 934 | 0 | 3 256 934 | 30 467 | 0 | 30 467 | 88 181 | 0 | 88 181 | 3 314 648 | 0 | 3 314 648 |
91314 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 138 | 0 | 138 | 10 133 | 0 | 10 133 |
91315 | 133 803 | 0 | 133 803 | 1 000 | 0 | 1 000 | 1 617 | 0 | 1 617 | 134 420 | 0 | 134 420 |
91316 | 2 274 | 0 | 2 274 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 685 | 0 | 685 |
91317 | 265 092 | 0 | 265 092 | 134 766 | 33 215 | 167 981 | 133 026 | 33 215 | 166 241 | 263 352 | 0 | 263 352 |
91507 | 145 758 | 0 | 145 758 | 34 621 | 0 | 34 621 | 1 162 | 0 | 1 162 | 112 299 | 0 | 112 299 |
91508 | 678 | 0 | 678 | 0 | 0 | 0 | 5 | 0 | 5 | 683 | 0 | 683 |
99999 | 4 790 848 | 0 | 4 790 848 | 116 841 | 0 | 116 841 | 119 189 | 0 | 119 189 | 4 793 196 | 0 | 4 793 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 47 107 | 28 030 | 75 137 | 1 275 438 | 127 490 | 1 402 928 | 1 258 202 | 151 184 | 1 409 386 | 64 343 | 4 336 | 68 679 |
93310 | 238 750 | 161 602 | 400 352 | 0 | 3 731 | 3 731 | 0 | 9 630 | 9 630 | 238 750 | 155 703 | 394 453 |
93501 | 0 | 0 | 0 | 0 | 13 710 | 13 710 | 0 | 13 710 | 13 710 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 13 710 | 13 710 | 0 | 13 710 | 13 710 | 0 | 0 | 0 |
93801 | 8 554 | 0 | 8 554 | 24 070 | 0 | 24 070 | 23 898 | 0 | 23 898 | 8 726 | 0 | 8 726 |
Пассив | ||||||||||||
96001 | 23 369 | 51 841 | 75 210 | 72 255 | 1 344 267 | 1 416 522 | 48 886 | 1 361 005 | 1 409 891 | 0 | 68 579 | 68 579 |
96301 | 0 | 0 | 0 | 0 | 13 710 | 13 710 | 0 | 13 710 | 13 710 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 13 710 | 13 710 | 0 | 13 710 | 13 710 | 0 | 0 | 0 |
96310 | 46 432 | 334 850 | 381 282 | 0 | 18 082 | 18 082 | 0 | 7 956 | 7 956 | 46 432 | 324 724 | 371 156 |
96801 | 27 551 | 0 | 27 551 | 22 602 | 0 | 22 602 | 27 174 | 0 | 27 174 | 32 123 | 0 | 32 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 392 705,0000 | 0 | 0 | 369 585,0000 | 0 | 0 | 369 368,0000 | 0 | 0 | 392 922,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 392 706,0000 | 0 | 0 | 369 368,0000 | 0 | 0 | 369 585,0000 | 0 | 0 | 392 923,0000 |
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