Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 793 | 0 | 793 | 1 576 | 0 | 1 576 | 801 | 0 | 801 | 1 568 | 0 | 1 568 |
10901 | 0 | 0 | 0 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 61 859 | 70 838 | 132 697 | 1 878 756 | 770 232 | 2 648 988 | 1 884 411 | 760 660 | 2 645 071 | 56 204 | 80 410 | 136 614 |
20208 | 28 055 | 106 | 28 161 | 97 577 | 122 | 97 699 | 94 127 | 111 | 94 238 | 31 505 | 117 | 31 622 |
20209 | 0 | 0 | 0 | 791 511 | 120 910 | 912 421 | 790 511 | 120 910 | 911 421 | 1 000 | 0 | 1 000 |
30102 | 44 042 | 0 | 44 042 | 5 685 096 | 0 | 5 685 096 | 5 696 353 | 0 | 5 696 353 | 32 785 | 0 | 32 785 |
30110 | 113 969 | 10 718 | 124 687 | 1 677 302 | 4 895 | 1 682 197 | 1 693 588 | 4 885 | 1 698 473 | 97 683 | 10 728 | 108 411 |
30114 | 0 | 131 859 | 131 859 | 0 | 226 297 | 226 297 | 0 | 317 777 | 317 777 | 0 | 40 379 | 40 379 |
30202 | 21 705 | 0 | 21 705 | 0 | 0 | 0 | 271 | 0 | 271 | 21 434 | 0 | 21 434 |
30204 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 105 | 0 | 105 | 4 226 | 0 | 4 226 |
30210 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 207 250 | 0 | 207 250 | 207 250 | 0 | 207 250 | 0 | 0 | 0 |
30233 | 1 559 | 66 | 1 625 | 112 757 | 1 077 | 113 834 | 110 312 | 1 078 | 111 390 | 4 004 | 65 | 4 069 |
30302 | 100 491 | 74 773 | 175 264 | 231 856 | 357 849 | 589 705 | 15 534 | 324 454 | 339 988 | 316 813 | 108 168 | 424 981 |
30306 | 560 458 | 46 982 | 607 440 | 811 430 | 1 906 | 813 336 | 800 950 | 2 026 | 802 976 | 570 938 | 46 862 | 617 800 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30602 | 16 458 | 17 507 | 33 965 | 1 047 068 | 13 606 | 1 060 674 | 950 092 | 12 696 | 962 788 | 113 434 | 18 417 | 131 851 |
32002 | 40 000 | 0 | 40 000 | 580 000 | 0 | 580 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 330 000 | 0 | 330 000 | 290 000 | 0 | 290 000 | 45 000 | 0 | 45 000 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 9 713 | 9 713 | 10 000 | 38 | 10 038 | 0 | 9 675 | 9 675 |
32201 | 0 | 12 568 | 12 568 | 0 | 510 | 510 | 0 | 542 | 542 | 0 | 12 536 | 12 536 |
45106 | 28 836 | 0 | 28 836 | 1 487 | 0 | 1 487 | 225 | 0 | 225 | 30 098 | 0 | 30 098 |
45107 | 28 782 | 0 | 28 782 | 172 | 0 | 172 | 585 | 0 | 585 | 28 369 | 0 | 28 369 |
45108 | 74 437 | 0 | 74 437 | 0 | 0 | 0 | 341 | 0 | 341 | 74 096 | 0 | 74 096 |
45201 | 18 939 | 0 | 18 939 | 25 066 | 0 | 25 066 | 26 187 | 0 | 26 187 | 17 818 | 0 | 17 818 |
45203 | 1 064 | 0 | 1 064 | 16 652 | 0 | 16 652 | 17 716 | 0 | 17 716 | 0 | 0 | 0 |
45204 | 33 021 | 0 | 33 021 | 16 487 | 0 | 16 487 | 1 741 | 0 | 1 741 | 47 767 | 0 | 47 767 |
45205 | 204 443 | 0 | 204 443 | 34 876 | 0 | 34 876 | 73 763 | 0 | 73 763 | 165 556 | 0 | 165 556 |
45206 | 268 219 | 94 625 | 362 844 | 89 413 | 2 847 | 92 260 | 78 992 | 4 168 | 83 160 | 278 640 | 93 304 | 371 944 |
45207 | 817 817 | 75 812 | 893 629 | 27 773 | 2 948 | 30 721 | 21 300 | 4 282 | 25 582 | 824 290 | 74 478 | 898 768 |
45208 | 407 843 | 0 | 407 843 | 0 | 0 | 0 | 450 | 0 | 450 | 407 393 | 0 | 407 393 |
45404 | 5 736 | 0 | 5 736 | 5 351 | 0 | 5 351 | 3 851 | 0 | 3 851 | 7 236 | 0 | 7 236 |
45405 | 125 | 0 | 125 | 100 | 0 | 100 | 175 | 0 | 175 | 50 | 0 | 50 |
45406 | 24 058 | 0 | 24 058 | 5 441 | 0 | 5 441 | 4 365 | 0 | 4 365 | 25 134 | 0 | 25 134 |
45407 | 8 822 | 0 | 8 822 | 572 | 0 | 572 | 498 | 0 | 498 | 8 896 | 0 | 8 896 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 1 322 | 0 | 1 322 | 350 | 0 | 350 | 348 | 0 | 348 | 1 324 | 0 | 1 324 |
45506 | 64 216 | 176 | 64 392 | 2 031 | 5 | 2 036 | 6 280 | 181 | 6 461 | 59 967 | 0 | 59 967 |
45507 | 86 236 | 1 497 | 87 733 | 5 860 | 61 | 5 921 | 3 127 | 82 | 3 209 | 88 969 | 1 476 | 90 445 |
45509 | 60 | 0 | 60 | 116 | 0 | 116 | 175 | 0 | 175 | 1 | 0 | 1 |
45706 | 0 | 1 774 | 1 774 | 0 | 72 | 72 | 0 | 83 | 83 | 0 | 1 763 | 1 763 |
45812 | 75 416 | 69 421 | 144 837 | 2 602 | 1 346 | 3 948 | 302 | 4 284 | 4 586 | 77 716 | 66 483 | 144 199 |
45814 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 15 | 0 | 15 | 6 363 | 0 | 6 363 |
45815 | 12 496 | 0 | 12 496 | 813 | 0 | 813 | 1 025 | 0 | 1 025 | 12 284 | 0 | 12 284 |
45817 | 34 500 | 26 405 | 60 905 | 0 | 1 071 | 1 071 | 0 | 1 139 | 1 139 | 34 500 | 26 337 | 60 837 |
45912 | 4 922 | 0 | 4 922 | 865 | 1 480 | 2 345 | 224 | 0 | 224 | 5 563 | 1 480 | 7 043 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 396 | 0 | 396 | 154 | 0 | 154 | 93 | 0 | 93 | 457 | 0 | 457 |
47002 | 15 012 | 0 | 15 012 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 0 | 0 | 0 |
47003 | 39 067 | 0 | 39 067 | 0 | 0 | 0 | 39 067 | 0 | 39 067 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 250 108 | 1 578 009 | 2 828 117 | 1 250 108 | 1 578 009 | 2 828 117 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 338 | 1 005 | 3 343 | 65 271 | 101 047 | 166 318 | 65 263 | 101 393 | 166 656 | 2 346 | 659 | 3 005 |
47427 | 12 206 | 1 818 | 14 024 | 27 928 | 4 084 | 32 012 | 29 152 | 3 904 | 33 056 | 10 982 | 1 998 | 12 980 |
47801 | 18 355 | 34 971 | 53 326 | 0 | 1 353 | 1 353 | 0 | 3 493 | 3 493 | 18 355 | 32 831 | 51 186 |
47802 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 10 | 0 | 10 | 7 733 | 0 | 7 733 |
50206 | 92 100 | 0 | 92 100 | 167 450 | 0 | 167 450 | 189 805 | 0 | 189 805 | 69 745 | 0 | 69 745 |
50207 | 194 185 | 0 | 194 185 | 164 305 | 0 | 164 305 | 123 863 | 0 | 123 863 | 234 627 | 0 | 234 627 |
50208 | 128 574 | 0 | 128 574 | 252 773 | 0 | 252 773 | 283 179 | 0 | 283 179 | 98 168 | 0 | 98 168 |
50210 | 0 | 8 277 | 8 277 | 0 | 289 | 289 | 0 | 372 | 372 | 0 | 8 194 | 8 194 |
50211 | 0 | 107 253 | 107 253 | 0 | 17 212 | 17 212 | 0 | 10 302 | 10 302 | 0 | 114 163 | 114 163 |
50218 | 34 759 | 0 | 34 759 | 301 512 | 0 | 301 512 | 274 440 | 0 | 274 440 | 61 831 | 0 | 61 831 |
50221 | 3 847 | 0 | 3 847 | 1 313 | 0 | 1 313 | 2 647 | 0 | 2 647 | 2 513 | 0 | 2 513 |
51406 | 2 345 | 0 | 2 345 | 11 | 0 | 11 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
52503 | 79 | 0 | 79 | 0 | 0 | 0 | 44 | 0 | 44 | 35 | 0 | 35 |
60302 | 1 477 | 0 | 1 477 | 102 | 0 | 102 | 41 | 0 | 41 | 1 538 | 0 | 1 538 |
60306 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 4 395 | 0 | 4 395 | 2 | 0 | 2 |
60308 | 6 | 0 | 6 | 77 | 8 | 85 | 46 | 0 | 46 | 37 | 8 | 45 |
60310 | 12 431 | 0 | 12 431 | 927 | 0 | 927 | 1 349 | 0 | 1 349 | 12 009 | 0 | 12 009 |
60312 | 115 400 | 0 | 115 400 | 46 391 | 0 | 46 391 | 25 156 | 0 | 25 156 | 136 635 | 0 | 136 635 |
60314 | 624 | 81 | 705 | 26 | 1 068 | 1 094 | 26 | 402 | 428 | 624 | 747 | 1 371 |
60323 | 3 221 | 0 | 3 221 | 163 | 208 | 371 | 92 | 208 | 300 | 3 292 | 0 | 3 292 |
60401 | 272 463 | 0 | 272 463 | 6 125 | 0 | 6 125 | 2 686 | 0 | 2 686 | 275 902 | 0 | 275 902 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 309 473 | 0 | 309 473 | 3 297 | 0 | 3 297 | 6 125 | 0 | 6 125 | 306 645 | 0 | 306 645 |
60702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 16 | 0 | 16 | 42 | 0 | 42 | 25 | 0 | 25 | 33 | 0 | 33 |
61008 | 1 660 | 0 | 1 660 | 566 | 0 | 566 | 559 | 0 | 559 | 1 667 | 0 | 1 667 |
61009 | 203 | 0 | 203 | 162 | 0 | 162 | 150 | 0 | 150 | 215 | 0 | 215 |
61011 | 62 155 | 0 | 62 155 | 0 | 0 | 0 | 13 | 0 | 13 | 62 142 | 0 | 62 142 |
61209 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 295 510 | 0 | 295 510 | 295 510 | 0 | 295 510 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 2 115 | 2 125 | 10 | 2 115 | 2 125 | 0 | 0 | 0 |
61403 | 19 640 | 0 | 19 640 | 14 | 0 | 14 | 1 142 | 0 | 1 142 | 18 512 | 0 | 18 512 |
70606 | 351 361 | 0 | 351 361 | 88 648 | 0 | 88 648 | 668 | 0 | 668 | 439 341 | 0 | 439 341 |
70608 | 178 395 | 0 | 178 395 | 51 979 | 0 | 51 979 | 0 | 0 | 0 | 230 374 | 0 | 230 374 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 411 | 0 | 411 | 77 | 0 | 77 | 0 | 0 | 0 | 488 | 0 | 488 |
70802 | 88 871 | 0 | 88 871 | 0 | 0 | 0 | 88 871 | 0 | 88 871 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10602 | 15 050 | 0 | 15 050 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 3 847 | 0 | 3 847 | 2 647 | 0 | 2 647 | 1 313 | 0 | 1 313 | 2 513 | 0 | 2 513 |
10701 | 20 338 | 0 | 20 338 | 20 338 | 0 | 20 338 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 37 878 | 0 | 37 878 | 37 878 | 0 | 37 878 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30232 | 0 | 59 | 59 | 89 246 | 63 | 89 309 | 89 246 | 64 | 89 310 | 0 | 60 | 60 |
30301 | 100 491 | 74 773 | 175 264 | 15 534 | 324 454 | 339 988 | 231 856 | 357 849 | 589 705 | 316 813 | 108 168 | 424 981 |
30305 | 560 458 | 46 982 | 607 440 | 800 950 | 2 026 | 802 976 | 811 430 | 1 906 | 813 336 | 570 938 | 46 862 | 617 800 |
30601 | 29 | 0 | 29 | 2 | 0 | 2 | 394 | 0 | 394 | 421 | 0 | 421 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 52 | 0 | 52 | 80 | 0 | 80 | 135 | 0 | 135 | 107 | 0 | 107 |
40602 | 3 209 | 0 | 3 209 | 57 527 | 0 | 57 527 | 59 086 | 0 | 59 086 | 4 768 | 0 | 4 768 |
40701 | 39 027 | 0 | 39 027 | 2 214 198 | 0 | 2 214 198 | 2 196 709 | 0 | 2 196 709 | 21 538 | 0 | 21 538 |
40702 | 359 028 | 8 616 | 367 644 | 3 117 555 | 87 925 | 3 205 480 | 3 063 758 | 84 278 | 3 148 036 | 305 231 | 4 969 | 310 200 |
40703 | 15 564 | 695 | 16 259 | 7 811 | 32 | 7 843 | 6 740 | 14 | 6 754 | 14 493 | 677 | 15 170 |
40802 | 15 781 | 4 | 15 785 | 177 296 | 0 | 177 296 | 173 690 | 0 | 173 690 | 12 175 | 4 | 12 179 |
40807 | 1 241 | 12 341 | 13 582 | 452 | 532 | 984 | 328 | 492 | 820 | 1 117 | 12 301 | 13 418 |
40817 | 47 071 | 6 953 | 54 024 | 156 994 | 26 059 | 183 053 | 166 992 | 27 865 | 194 857 | 57 069 | 8 759 | 65 828 |
40820 | 317 | 3 828 | 4 145 | 31 | 390 | 421 | 37 | 326 | 363 | 323 | 3 764 | 4 087 |
40905 | 59 | 0 | 59 | 1 753 | 0 | 1 753 | 1 768 | 0 | 1 768 | 74 | 0 | 74 |
40906 | 0 | 0 | 0 | 146 923 | 873 | 147 796 | 146 923 | 873 | 147 796 | 0 | 0 | 0 |
40909 | 0 | 168 | 168 | 312 | 2 989 | 3 301 | 312 | 2 871 | 3 183 | 0 | 50 | 50 |
40910 | 0 | 21 | 21 | 9 | 102 | 111 | 9 | 102 | 111 | 0 | 21 | 21 |
40911 | 1 086 | 0 | 1 086 | 83 712 | 27 | 83 739 | 86 243 | 27 | 86 270 | 3 617 | 0 | 3 617 |
40912 | 0 | 0 | 0 | 486 | 3 548 | 4 034 | 486 | 3 548 | 4 034 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 563 | 2 018 | 2 581 | 563 | 2 018 | 2 581 | 0 | 0 | 0 |
41806 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 700 | 0 | 12 700 |
42006 | 50 | 0 | 50 | 1 243 | 0 | 1 243 | 5 196 | 0 | 5 196 | 4 003 | 0 | 4 003 |
42101 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
42102 | 13 000 | 0 | 13 000 | 26 000 | 0 | 26 000 | 25 000 | 0 | 25 000 | 12 000 | 0 | 12 000 |
42103 | 4 950 | 0 | 4 950 | 3 950 | 0 | 3 950 | 420 | 0 | 420 | 1 420 | 0 | 1 420 |
42104 | 36 261 | 14 841 | 51 102 | 8 651 | 655 | 9 306 | 2 000 | 424 | 2 424 | 29 610 | 14 610 | 44 220 |
42105 | 37 450 | 0 | 37 450 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 42 550 | 0 | 42 550 |
42106 | 52 900 | 0 | 52 900 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 53 900 | 0 | 53 900 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 432 | 0 | 432 | 0 | 0 | 0 | 6 | 0 | 6 | 438 | 0 | 438 |
42301 | 67 735 | 8 509 | 76 244 | 379 012 | 11 738 | 390 750 | 377 328 | 9 787 | 387 115 | 66 051 | 6 558 | 72 609 |
42303 | 9 270 | 4 147 | 13 417 | 8 987 | 3 705 | 12 692 | 11 217 | 948 | 12 165 | 11 500 | 1 390 | 12 890 |
42304 | 146 317 | 137 867 | 284 184 | 33 272 | 15 690 | 48 962 | 25 387 | 14 361 | 39 748 | 138 432 | 136 538 | 274 970 |
42305 | 402 169 | 79 827 | 481 996 | 65 063 | 5 524 | 70 587 | 75 824 | 7 543 | 83 367 | 412 930 | 81 846 | 494 776 |
42306 | 1 362 215 | 199 217 | 1 561 432 | 237 996 | 32 622 | 270 618 | 257 073 | 23 749 | 280 822 | 1 381 292 | 190 344 | 1 571 636 |
42309 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 6 | 6 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 6 | 7 | 0 | 6 | 6 | 0 | 12 | 12 | 1 | 12 | 13 |
42312 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42313 | 1 | 123 | 124 | 0 | 48 | 48 | 0 | 4 | 4 | 1 | 79 | 80 |
42314 | 1 | 91 | 92 | 0 | 4 | 4 | 0 | 27 | 27 | 1 | 114 | 115 |
42315 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42601 | 8 | 2 | 10 | 60 | 0 | 60 | 60 | 0 | 60 | 8 | 2 | 10 |
42611 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
42806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43702 | 30 000 | 0 | 30 000 | 250 090 | 0 | 250 090 | 276 340 | 0 | 276 340 | 56 250 | 0 | 56 250 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 4 684 | 0 | 4 684 | 26 | 0 | 26 | 16 | 0 | 16 | 4 674 | 0 | 4 674 |
45215 | 329 802 | 0 | 329 802 | 19 522 | 0 | 19 522 | 9 178 | 0 | 9 178 | 319 458 | 0 | 319 458 |
45415 | 238 | 0 | 238 | 10 | 0 | 10 | 149 | 0 | 149 | 377 | 0 | 377 |
45515 | 22 611 | 0 | 22 611 | 749 | 0 | 749 | 275 | 0 | 275 | 22 137 | 0 | 22 137 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 168 491 | 0 | 168 491 | 1 381 | 0 | 1 381 | 2 526 | 0 | 2 526 | 169 636 | 0 | 169 636 |
45918 | 5 295 | 0 | 5 295 | 1 | 0 | 1 | 452 | 0 | 452 | 5 746 | 0 | 5 746 |
47407 | 0 | 0 | 0 | 1 080 439 | 1 780 199 | 2 860 638 | 1 080 439 | 1 780 199 | 2 860 638 | 0 | 0 | 0 |
47411 | 12 882 | 2 258 | 15 140 | 23 339 | 2 655 | 25 994 | 22 702 | 2 403 | 25 105 | 12 245 | 2 006 | 14 251 |
47416 | 785 | 0 | 785 | 19 475 | 0 | 19 475 | 18 958 | 0 | 18 958 | 268 | 0 | 268 |
47422 | 71 | 0 | 71 | 9 041 | 5 285 | 14 326 | 8 971 | 5 380 | 14 351 | 1 | 95 | 96 |
47425 | 6 759 | 0 | 6 759 | 11 171 | 0 | 11 171 | 12 466 | 0 | 12 466 | 8 054 | 0 | 8 054 |
47426 | 1 044 | 31 | 1 075 | 2 631 | 1 | 2 632 | 2 514 | 64 | 2 578 | 927 | 94 | 1 021 |
47804 | 31 798 | 0 | 31 798 | 449 | 0 | 449 | 0 | 0 | 0 | 31 349 | 0 | 31 349 |
50220 | 793 | 0 | 793 | 801 | 0 | 801 | 1 576 | 0 | 1 576 | 1 568 | 0 | 1 568 |
52301 | 5 507 | 0 | 5 507 | 4 454 | 0 | 4 454 | 375 | 0 | 375 | 1 428 | 0 | 1 428 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 5 230 | 0 | 5 230 |
52304 | 4 607 | 0 | 4 607 | 1 540 | 0 | 1 540 | 5 050 | 0 | 5 050 | 8 117 | 0 | 8 117 |
52305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52306 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
52406 | 4 008 | 0 | 4 008 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
60301 | 5 124 | 0 | 5 124 | 9 470 | 0 | 9 470 | 5 402 | 0 | 5 402 | 1 056 | 0 | 1 056 |
60305 | 4 652 | 0 | 4 652 | 16 342 | 0 | 16 342 | 11 698 | 0 | 11 698 | 8 | 0 | 8 |
60309 | 88 | 0 | 88 | 227 | 0 | 227 | 200 | 0 | 200 | 61 | 0 | 61 |
60311 | 1 517 | 0 | 1 517 | 3 273 | 0 | 3 273 | 3 136 | 0 | 3 136 | 1 380 | 0 | 1 380 |
60322 | 10 | 0 | 10 | 182 | 0 | 182 | 184 | 0 | 184 | 12 | 0 | 12 |
60324 | 4 166 | 0 | 4 166 | 14 | 0 | 14 | 3 730 | 0 | 3 730 | 7 882 | 0 | 7 882 |
60405 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 62 688 | 0 | 62 688 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 64 227 | 0 | 64 227 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61304 | 348 | 0 | 348 | 73 | 0 | 73 | 118 | 0 | 118 | 393 | 0 | 393 |
70601 | 394 098 | 0 | 394 098 | 8 | 0 | 8 | 90 226 | 0 | 90 226 | 484 316 | 0 | 484 316 |
70603 | 165 535 | 0 | 165 535 | 0 | 0 | 0 | 50 673 | 0 | 50 673 | 216 208 | 0 | 216 208 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 9 619 | 0 | 9 619 | 9 619 | 0 | 9 619 | 0 | 0 | 0 |
90803 | 826 038 | 0 | 826 038 | 106 180 | 0 | 106 180 | 45 274 | 0 | 45 274 | 886 944 | 0 | 886 944 |
90901 | 184 694 | 0 | 184 694 | 47 645 | 0 | 47 645 | 23 921 | 0 | 23 921 | 208 418 | 0 | 208 418 |
90902 | 1 176 924 | 0 | 1 176 924 | 62 345 | 32 | 62 377 | 63 305 | 0 | 63 305 | 1 175 964 | 32 | 1 175 996 |
91202 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 |
91203 | 47 | 0 | 47 | 5 | 0 | 5 | 5 | 0 | 5 | 47 | 0 | 47 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 0 | 0 | 0 | 83 655 | 0 | 83 655 |
91414 | 2 274 466 | 117 970 | 2 392 436 | 6 291 | 3 121 | 9 412 | 53 999 | 5 233 | 59 232 | 2 226 758 | 115 858 | 2 342 616 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91417 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 27 159 | 36 053 | 63 212 | 0 | 1 394 | 1 394 | 10 | 3 601 | 3 611 | 27 149 | 33 846 | 60 995 |
91501 | 19 030 | 0 | 19 030 | 16 796 | 0 | 16 796 | 0 | 0 | 0 | 35 826 | 0 | 35 826 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 35 571 | 475 | 36 046 | 8 531 | 387 | 8 918 | 2 746 | 21 | 2 767 | 41 356 | 841 | 42 197 |
91704 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 3 | 0 | 3 | 1 140 | 0 | 1 140 |
91802 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
91803 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 4 502 217 | 0 | 4 502 217 | 457 173 | 0 | 457 173 | 503 248 | 0 | 503 248 | 4 456 142 | 0 | 4 456 142 |
Пассив | ||||||||||||
91311 | 542 082 | 0 | 542 082 | 400 | 0 | 400 | 42 737 | 0 | 42 737 | 584 419 | 0 | 584 419 |
91312 | 3 380 153 | 0 | 3 380 153 | 123 700 | 0 | 123 700 | 19 474 | 0 | 19 474 | 3 275 927 | 0 | 3 275 927 |
91314 | 60 659 | 0 | 60 659 | 60 659 | 0 | 60 659 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 134 308 | 0 | 134 308 | 3 581 | 0 | 3 581 | 2 778 | 0 | 2 778 | 133 505 | 0 | 133 505 |
91316 | 685 | 0 | 685 | 2 452 | 0 | 2 452 | 9 200 | 0 | 9 200 | 7 433 | 0 | 7 433 |
91317 | 271 583 | 0 | 271 583 | 311 933 | 0 | 311 933 | 382 577 | 39 | 382 616 | 342 227 | 39 | 342 266 |
91507 | 112 064 | 0 | 112 064 | 523 | 0 | 523 | 368 | 0 | 368 | 111 909 | 0 | 111 909 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 4 887 748 | 0 | 4 887 748 | 171 034 | 0 | 171 034 | 375 644 | 0 | 375 644 | 5 092 358 | 0 | 5 092 358 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 867 | 4 199 | 58 066 | 576 013 | 801 072 | 1 377 085 | 589 565 | 772 021 | 1 361 586 | 40 315 | 33 250 | 73 565 |
93301 | 0 | 0 | 0 | 17 807 | 24 141 | 41 948 | 17 807 | 24 141 | 41 948 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 17 807 | 24 121 | 41 928 | 17 807 | 24 121 | 41 928 | 0 | 0 | 0 |
93310 | 136 330 | 152 001 | 288 331 | 0 | 6 434 | 6 434 | 0 | 6 377 | 6 377 | 136 330 | 152 058 | 288 388 |
93506 | 0 | 0 | 0 | 0 | 17 748 | 17 748 | 0 | 11 938 | 11 938 | 0 | 5 810 | 5 810 |
93507 | 0 | 0 | 0 | 0 | 17 770 | 17 770 | 0 | 17 770 | 17 770 | 0 | 0 | 0 |
93801 | 10 230 | 0 | 10 230 | 19 029 | 0 | 19 029 | 19 234 | 0 | 19 234 | 10 025 | 0 | 10 025 |
Пассив | ||||||||||||
96001 | 0 | 58 164 | 58 164 | 548 354 | 814 356 | 1 362 710 | 559 975 | 818 298 | 1 378 273 | 11 621 | 62 106 | 73 727 |
96301 | 0 | 0 | 0 | 0 | 36 043 | 36 043 | 0 | 36 043 | 36 043 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 36 175 | 36 175 | 0 | 36 175 | 36 175 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 11 938 | 11 938 | 0 | 17 748 | 17 748 | 0 | 5 810 | 5 810 |
96307 | 0 | 0 | 0 | 0 | 17 770 | 17 770 | 0 | 17 770 | 17 770 | 0 | 0 | 0 |
96310 | 46 432 | 229 173 | 275 605 | 0 | 9 814 | 9 814 | 0 | 8 325 | 8 325 | 46 432 | 227 684 | 274 116 |
96501 | 0 | 0 | 0 | 0 | 5 889 | 5 889 | 0 | 5 889 | 5 889 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 5 889 | 5 889 | 0 | 5 889 | 5 889 | 0 | 0 | 0 |
96801 | 22 858 | 0 | 22 858 | 20 714 | 0 | 20 714 | 21 991 | 0 | 21 991 | 24 135 | 0 | 24 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 484 415,0000 | 0 | 0 | 575 152,0000 | 0 | 0 | 659 582,0000 | 0 | 0 | 399 985,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 432 422,0000 | 0 | 0 | 659 582,0000 | 0 | 0 | 575 175,0000 | 0 | 0 | 348 015,0000 |
98070 | 0 | 0 | 51 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 994,0000 |
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