Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 285 | 0 | 285 | 1 081 | 0 | 1 081 | 789 | 0 | 789 | 577 | 0 | 577 |
10901 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 96 289 | 49 426 | 145 715 | 1 526 549 | 398 082 | 1 924 631 | 1 540 631 | 399 698 | 1 940 329 | 82 207 | 47 810 | 130 017 |
20208 | 31 041 | 51 | 31 092 | 101 819 | 63 | 101 882 | 102 892 | 53 | 102 945 | 29 968 | 61 | 30 029 |
20209 | 0 | 0 | 0 | 964 111 | 20 177 | 984 288 | 964 111 | 20 177 | 984 288 | 0 | 0 | 0 |
30102 | 41 460 | 0 | 41 460 | 7 354 784 | 0 | 7 354 784 | 7 360 961 | 0 | 7 360 961 | 35 283 | 0 | 35 283 |
30110 | 26 559 | 11 518 | 38 077 | 2 100 565 | 13 404 | 2 113 969 | 2 051 253 | 10 086 | 2 061 339 | 75 871 | 14 836 | 90 707 |
30114 | 0 | 8 907 | 8 907 | 0 | 431 966 | 431 966 | 0 | 417 692 | 417 692 | 0 | 23 181 | 23 181 |
30202 | 21 093 | 0 | 21 093 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 22 164 | 0 | 22 164 |
30204 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 499 | 0 | 499 | 4 502 | 0 | 4 502 |
30210 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 551 028 | 19 621 | 570 649 | 551 028 | 19 621 | 570 649 | 0 | 0 | 0 |
30233 | 1 612 | 149 | 1 761 | 112 138 | 2 740 | 114 878 | 113 598 | 2 595 | 116 193 | 152 | 294 | 446 |
30302 | 190 887 | 61 944 | 252 831 | 517 789 | 608 964 | 1 126 753 | 550 042 | 647 004 | 1 197 046 | 158 634 | 23 904 | 182 538 |
30306 | 583 834 | 48 299 | 632 133 | 175 | 2 029 | 2 204 | 2 551 | 1 266 | 3 817 | 581 458 | 49 062 | 630 520 |
30402 | 48 | 55 | 103 | 0 | 2 | 2 | 4 | 1 | 5 | 44 | 56 | 100 |
30602 | 133 843 | 33 668 | 167 511 | 1 287 858 | 1 196 | 1 289 054 | 1 276 277 | 11 831 | 1 288 108 | 145 424 | 23 033 | 168 457 |
32002 | 0 | 0 | 0 | 1 505 000 | 74 829 | 1 579 829 | 1 315 000 | 7 922 | 1 322 922 | 190 000 | 66 907 | 256 907 |
32003 | 360 000 | 169 605 | 529 605 | 740 000 | 47 516 | 787 516 | 925 000 | 217 121 | 1 142 121 | 175 000 | 0 | 175 000 |
32004 | 60 000 | 0 | 60 000 | 155 000 | 0 | 155 000 | 90 000 | 0 | 90 000 | 125 000 | 0 | 125 000 |
32005 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 12 920 | 12 920 | 0 | 543 | 543 | 0 | 339 | 339 | 0 | 13 124 | 13 124 |
45105 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
45106 | 29 783 | 0 | 29 783 | 0 | 0 | 0 | 0 | 0 | 0 | 29 783 | 0 | 29 783 |
45107 | 27 223 | 0 | 27 223 | 889 | 0 | 889 | 1 466 | 0 | 1 466 | 26 646 | 0 | 26 646 |
45108 | 88 706 | 0 | 88 706 | 3 349 | 0 | 3 349 | 1 317 | 0 | 1 317 | 90 738 | 0 | 90 738 |
45201 | 18 515 | 0 | 18 515 | 31 277 | 0 | 31 277 | 29 879 | 0 | 29 879 | 19 913 | 0 | 19 913 |
45203 | 7 420 | 0 | 7 420 | 10 738 | 0 | 10 738 | 15 228 | 0 | 15 228 | 2 930 | 0 | 2 930 |
45204 | 61 801 | 0 | 61 801 | 11 170 | 0 | 11 170 | 50 631 | 0 | 50 631 | 22 340 | 0 | 22 340 |
45205 | 73 409 | 0 | 73 409 | 23 604 | 0 | 23 604 | 31 198 | 0 | 31 198 | 65 815 | 0 | 65 815 |
45206 | 194 809 | 95 663 | 290 472 | 162 920 | 107 604 | 270 524 | 24 350 | 51 300 | 75 650 | 333 379 | 151 967 | 485 346 |
45207 | 814 645 | 42 352 | 856 997 | 28 164 | 95 | 28 259 | 117 948 | 42 447 | 160 395 | 724 861 | 0 | 724 861 |
45208 | 546 165 | 0 | 546 165 | 0 | 0 | 0 | 100 | 0 | 100 | 546 065 | 0 | 546 065 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 1 075 | 0 | 1 075 | 300 | 0 | 300 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
45406 | 23 258 | 0 | 23 258 | 7 264 | 0 | 7 264 | 8 475 | 0 | 8 475 | 22 047 | 0 | 22 047 |
45407 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 310 | 0 | 310 | 14 000 | 0 | 14 000 |
45504 | 23 | 0 | 23 | 48 | 0 | 48 | 6 | 0 | 6 | 65 | 0 | 65 |
45505 | 1 542 | 0 | 1 542 | 974 | 0 | 974 | 176 | 0 | 176 | 2 340 | 0 | 2 340 |
45506 | 59 351 | 0 | 59 351 | 2 130 | 0 | 2 130 | 2 766 | 0 | 2 766 | 58 715 | 0 | 58 715 |
45507 | 82 802 | 1 467 | 84 269 | 6 153 | 62 | 6 215 | 2 813 | 56 | 2 869 | 86 142 | 1 473 | 87 615 |
45509 | 28 | 0 | 28 | 399 | 0 | 399 | 274 | 0 | 274 | 153 | 0 | 153 |
45706 | 0 | 1 799 | 1 799 | 0 | 75 | 75 | 0 | 53 | 53 | 0 | 1 821 | 1 821 |
45812 | 84 201 | 0 | 84 201 | 2 210 | 0 | 2 210 | 26 000 | 0 | 26 000 | 60 411 | 0 | 60 411 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 18 159 | 0 | 18 159 | 1 037 | 0 | 1 037 | 432 | 0 | 432 | 18 764 | 0 | 18 764 |
45817 | 34 500 | 27 145 | 61 645 | 0 | 1 140 | 1 140 | 0 | 711 | 711 | 34 500 | 27 574 | 62 074 |
45912 | 4 922 | 0 | 4 922 | 13 081 | 0 | 13 081 | 16 344 | 0 | 16 344 | 1 659 | 0 | 1 659 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 444 | 0 | 444 | 221 | 0 | 221 | 192 | 0 | 192 | 473 | 0 | 473 |
47404 | 250 | 1 393 | 1 643 | 72 449 | 51 908 | 124 357 | 71 780 | 49 454 | 121 234 | 919 | 3 847 | 4 766 |
47408 | 0 | 0 | 0 | 1 115 029 | 1 159 178 | 2 274 207 | 1 115 029 | 1 159 178 | 2 274 207 | 0 | 0 | 0 |
47423 | 2 559 | 717 | 3 276 | 28 372 | 3 581 | 31 953 | 28 246 | 3 678 | 31 924 | 2 685 | 620 | 3 305 |
47427 | 11 216 | 2 183 | 13 399 | 39 066 | 2 508 | 41 574 | 35 733 | 2 728 | 38 461 | 14 549 | 1 963 | 16 512 |
47801 | 18 355 | 27 495 | 45 850 | 0 | 1 066 | 1 066 | 0 | 2 779 | 2 779 | 18 355 | 25 782 | 44 137 |
47802 | 7 711 | 0 | 7 711 | 0 | 0 | 0 | 8 | 0 | 8 | 7 703 | 0 | 7 703 |
50205 | 17 098 | 0 | 17 098 | 51 137 | 0 | 51 137 | 31 068 | 0 | 31 068 | 37 167 | 0 | 37 167 |
50206 | 88 049 | 0 | 88 049 | 196 536 | 0 | 196 536 | 237 032 | 0 | 237 032 | 47 553 | 0 | 47 553 |
50207 | 197 313 | 0 | 197 313 | 267 096 | 0 | 267 096 | 227 397 | 0 | 227 397 | 237 012 | 0 | 237 012 |
50208 | 89 643 | 0 | 89 643 | 247 833 | 0 | 247 833 | 240 295 | 0 | 240 295 | 97 181 | 0 | 97 181 |
50211 | 0 | 93 293 | 93 293 | 0 | 13 829 | 13 829 | 0 | 2 791 | 2 791 | 0 | 104 331 | 104 331 |
50218 | 145 680 | 0 | 145 680 | 459 467 | 0 | 459 467 | 337 881 | 0 | 337 881 | 267 266 | 0 | 267 266 |
50221 | 2 441 | 0 | 2 441 | 1 145 | 0 | 1 145 | 2 144 | 0 | 2 144 | 1 442 | 0 | 1 442 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60302 | 1 658 | 0 | 1 658 | 717 | 0 | 717 | 458 | 0 | 458 | 1 917 | 0 | 1 917 |
60306 | 2 | 0 | 2 | 3 934 | 0 | 3 934 | 3 936 | 0 | 3 936 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 11 963 | 0 | 11 963 | 1 120 | 0 | 1 120 | 807 | 0 | 807 | 12 276 | 0 | 12 276 |
60312 | 167 697 | 0 | 167 697 | 5 631 | 0 | 5 631 | 9 912 | 0 | 9 912 | 163 416 | 0 | 163 416 |
60314 | 624 | 701 | 1 325 | 0 | 22 | 22 | 0 | 375 | 375 | 624 | 348 | 972 |
60323 | 3 444 | 0 | 3 444 | 367 | 0 | 367 | 554 | 0 | 554 | 3 257 | 0 | 3 257 |
60401 | 276 534 | 0 | 276 534 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 279 224 | 0 | 279 224 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 309 389 | 0 | 309 389 | 1 400 | 0 | 1 400 | 2 690 | 0 | 2 690 | 308 099 | 0 | 308 099 |
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 | 32 | 0 | 32 | 29 | 0 | 29 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 1 517 | 0 | 1 517 | 421 | 0 | 421 | 336 | 0 | 336 | 1 602 | 0 | 1 602 |
61009 | 197 | 0 | 197 | 99 | 0 | 99 | 62 | 0 | 62 | 234 | 0 | 234 |
61011 | 62 248 | 0 | 62 248 | 61 741 | 0 | 61 741 | 6 | 0 | 6 | 123 983 | 0 | 123 983 |
61209 | 0 | 0 | 0 | 71 852 | 0 | 71 852 | 71 852 | 0 | 71 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 276 804 | 0 | 276 804 | 276 804 | 0 | 276 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 2 163 | 2 170 | 7 | 2 163 | 2 170 | 0 | 0 | 0 |
61403 | 20 715 | 0 | 20 715 | 2 388 | 0 | 2 388 | 1 265 | 0 | 1 265 | 21 838 | 0 | 21 838 |
70606 | 734 831 | 0 | 734 831 | 163 843 | 0 | 163 843 | 2 068 | 0 | 2 068 | 896 606 | 0 | 896 606 |
70608 | 527 157 | 0 | 527 157 | 39 229 | 0 | 39 229 | 0 | 0 | 0 | 566 386 | 0 | 566 386 |
70610 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 770 | 0 | 770 | 108 | 0 | 108 | 0 | 0 | 0 | 878 | 0 | 878 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 39 858 | 0 | 39 858 | 39 858 | 0 | 39 858 | 650 500 | 0 | 650 500 |
10603 | 2 441 | 0 | 2 441 | 2 144 | 0 | 2 144 | 1 145 | 0 | 1 145 | 1 442 | 0 | 1 442 |
30232 | 0 | 79 | 79 | 90 876 | 88 | 90 964 | 90 876 | 53 | 90 929 | 0 | 44 | 44 |
30301 | 190 887 | 61 944 | 252 831 | 550 042 | 647 004 | 1 197 046 | 517 789 | 608 964 | 1 126 753 | 158 634 | 23 904 | 182 538 |
30305 | 583 834 | 48 299 | 632 133 | 2 551 | 1 266 | 3 817 | 175 | 2 029 | 2 204 | 581 458 | 49 062 | 630 520 |
30601 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 180 000 | 0 | 180 000 | 35 000 | 0 | 35 000 |
31303 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 42 | 0 | 42 | 539 | 0 | 539 | 568 | 0 | 568 | 71 | 0 | 71 |
40602 | 9 126 | 0 | 9 126 | 19 631 | 0 | 19 631 | 68 754 | 0 | 68 754 | 58 249 | 0 | 58 249 |
40701 | 24 016 | 301 | 24 317 | 1 759 341 | 8 | 1 759 349 | 1 763 508 | 13 | 1 763 521 | 28 183 | 306 | 28 489 |
40702 | 316 368 | 5 466 | 321 834 | 3 433 686 | 242 461 | 3 676 147 | 3 467 886 | 244 379 | 3 712 265 | 350 568 | 7 384 | 357 952 |
40703 | 18 530 | 414 | 18 944 | 4 177 | 108 | 4 285 | 5 391 | 6 | 5 397 | 19 744 | 312 | 20 056 |
40802 | 18 434 | 8 | 18 442 | 160 528 | 8 | 160 536 | 164 392 | 0 | 164 392 | 22 298 | 0 | 22 298 |
40807 | 1 413 | 12 674 | 14 087 | 200 | 334 | 534 | 0 | 524 | 524 | 1 213 | 12 864 | 14 077 |
40817 | 67 975 | 10 300 | 78 275 | 147 257 | 37 742 | 184 999 | 146 069 | 81 398 | 227 467 | 66 787 | 53 956 | 120 743 |
40820 | 354 | 5 238 | 5 592 | 66 | 1 708 | 1 774 | 39 | 804 | 843 | 327 | 4 334 | 4 661 |
40905 | 69 | 0 | 69 | 1 620 | 0 | 1 620 | 1 692 | 0 | 1 692 | 141 | 0 | 141 |
40906 | 3 437 | 0 | 3 437 | 190 343 | 0 | 190 343 | 186 906 | 0 | 186 906 | 0 | 0 | 0 |
40909 | 0 | 65 | 65 | 364 | 2 572 | 2 936 | 364 | 2 623 | 2 987 | 0 | 116 | 116 |
40910 | 0 | 21 | 21 | 0 | 225 | 225 | 0 | 226 | 226 | 0 | 22 | 22 |
40911 | 3 922 | 0 | 3 922 | 88 981 | 28 | 89 009 | 92 167 | 28 | 92 195 | 7 108 | 0 | 7 108 |
40912 | 4 | 0 | 4 | 1 117 | 5 542 | 6 659 | 1 113 | 5 542 | 6 655 | 0 | 0 | 0 |
40913 | 20 | 30 | 50 | 782 | 4 672 | 5 454 | 762 | 4 642 | 5 404 | 0 | 0 | 0 |
41805 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
41806 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
42005 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42006 | 3 003 | 37 496 | 40 499 | 213 | 1 165 | 1 378 | 999 | 747 | 1 746 | 3 789 | 37 078 | 40 867 |
42101 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 45 210 | 11 858 | 57 068 | 25 210 | 352 | 25 562 | 38 400 | 308 | 38 708 | 58 400 | 11 814 | 70 214 |
42105 | 47 550 | 0 | 47 550 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
42106 | 53 000 | 0 | 53 000 | 7 000 | 0 | 7 000 | 20 655 | 0 | 20 655 | 66 655 | 0 | 66 655 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 500 | 0 | 500 | 80 500 | 0 | 80 500 |
42202 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 120 | 0 | 120 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 449 | 0 | 449 | 0 | 0 | 0 | 7 | 0 | 7 | 456 | 0 | 456 |
42301 | 63 444 | 4 535 | 67 979 | 240 123 | 14 146 | 254 269 | 249 569 | 14 590 | 264 159 | 72 890 | 4 979 | 77 869 |
42303 | 14 882 | 1 078 | 15 960 | 11 758 | 185 | 11 943 | 10 357 | 532 | 10 889 | 13 481 | 1 425 | 14 906 |
42304 | 166 588 | 80 411 | 246 999 | 41 278 | 55 875 | 97 153 | 32 760 | 5 291 | 38 051 | 158 070 | 29 827 | 187 897 |
42305 | 330 613 | 90 442 | 421 055 | 67 714 | 9 258 | 76 972 | 28 379 | 11 326 | 39 705 | 291 278 | 92 510 | 383 788 |
42306 | 1 676 458 | 209 177 | 1 885 635 | 124 999 | 35 703 | 160 702 | 199 622 | 41 958 | 241 580 | 1 751 081 | 215 432 | 1 966 513 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 4 | 4 |
42312 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 75 | 75 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 83 | 83 |
42314 | 2 | 116 | 118 | 0 | 3 | 3 | 0 | 8 | 8 | 2 | 121 | 123 |
42315 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
42601 | 7 | 2 | 9 | 25 | 2 | 27 | 30 | 309 | 339 | 12 | 309 | 321 |
42613 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42614 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43702 | 129 553 | 0 | 129 553 | 304 458 | 0 | 304 458 | 413 134 | 0 | 413 134 | 238 229 | 0 | 238 229 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 4 923 | 0 | 4 923 | 30 | 0 | 30 | 12 006 | 0 | 12 006 | 16 899 | 0 | 16 899 |
45215 | 329 565 | 0 | 329 565 | 74 075 | 0 | 74 075 | 41 191 | 0 | 41 191 | 296 681 | 0 | 296 681 |
45415 | 103 | 0 | 103 | 19 | 0 | 19 | 34 | 0 | 34 | 118 | 0 | 118 |
45515 | 20 417 | 0 | 20 417 | 1 669 | 0 | 1 669 | 2 092 | 0 | 2 092 | 20 840 | 0 | 20 840 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 167 640 | 0 | 167 640 | 26 091 | 0 | 26 091 | 3 994 | 0 | 3 994 | 145 543 | 0 | 145 543 |
45918 | 5 295 | 0 | 5 295 | 3 628 | 0 | 3 628 | 27 | 0 | 27 | 1 694 | 0 | 1 694 |
47407 | 0 | 0 | 0 | 1 053 748 | 1 220 687 | 2 274 435 | 1 053 748 | 1 220 687 | 2 274 435 | 0 | 0 | 0 |
47411 | 13 766 | 3 580 | 17 346 | 25 264 | 4 218 | 29 482 | 24 271 | 2 181 | 26 452 | 12 773 | 1 543 | 14 316 |
47416 | 898 | 0 | 898 | 6 897 | 0 | 6 897 | 6 348 | 0 | 6 348 | 349 | 0 | 349 |
47422 | 1 | 0 | 1 | 14 335 | 3 441 | 17 776 | 14 334 | 3 441 | 17 775 | 0 | 0 | 0 |
47425 | 12 305 | 0 | 12 305 | 27 653 | 0 | 27 653 | 24 541 | 0 | 24 541 | 9 193 | 0 | 9 193 |
47426 | 791 | 64 | 855 | 2 448 | 160 | 2 608 | 2 268 | 199 | 2 467 | 611 | 103 | 714 |
47804 | 30 228 | 0 | 30 228 | 501 | 0 | 501 | 141 | 0 | 141 | 29 868 | 0 | 29 868 |
50220 | 285 | 0 | 285 | 789 | 0 | 789 | 1 081 | 0 | 1 081 | 577 | 0 | 577 |
52301 | 1 319 | 0 | 1 319 | 801 | 0 | 801 | 2 620 | 0 | 2 620 | 3 138 | 0 | 3 138 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
52303 | 18 296 | 0 | 18 296 | 8 500 | 0 | 8 500 | 12 800 | 0 | 12 800 | 22 596 | 0 | 22 596 |
52304 | 9 660 | 0 | 9 660 | 1 650 | 0 | 1 650 | 433 | 0 | 433 | 8 443 | 0 | 8 443 |
52305 | 7 651 | 0 | 7 651 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 9 228 | 0 | 9 228 |
52306 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52501 | 77 | 0 | 77 | 11 | 0 | 11 | 25 | 0 | 25 | 91 | 0 | 91 |
60301 | 662 | 0 | 662 | 3 303 | 0 | 3 303 | 5 477 | 0 | 5 477 | 2 836 | 0 | 2 836 |
60305 | 0 | 0 | 0 | 7 456 | 0 | 7 456 | 12 201 | 0 | 12 201 | 4 745 | 0 | 4 745 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 141 | 0 | 141 | 158 | 0 | 158 | 75 | 0 | 75 |
60311 | 738 | 0 | 738 | 4 096 | 0 | 4 096 | 4 708 | 0 | 4 708 | 1 350 | 0 | 1 350 |
60322 | 36 | 0 | 36 | 60 | 0 | 60 | 59 | 0 | 59 | 35 | 0 | 35 |
60324 | 10 827 | 0 | 10 827 | 268 | 0 | 268 | 8 533 | 0 | 8 533 | 19 092 | 0 | 19 092 |
60601 | 68 578 | 0 | 68 578 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 70 100 | 0 | 70 100 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
61304 | 363 | 0 | 363 | 66 | 0 | 66 | 7 | 0 | 7 | 304 | 0 | 304 |
70601 | 760 659 | 0 | 760 659 | 156 | 0 | 156 | 195 275 | 0 | 195 275 | 955 778 | 0 | 955 778 |
70603 | 513 994 | 0 | 513 994 | 0 | 0 | 0 | 39 919 | 0 | 39 919 | 553 913 | 0 | 553 913 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 8 331 | 0 | 8 331 | 8 331 | 0 | 8 331 | 0 | 0 | 0 |
90803 | 903 346 | 0 | 903 346 | 186 861 | 0 | 186 861 | 1 610 | 0 | 1 610 | 1 088 597 | 0 | 1 088 597 |
90901 | 316 107 | 0 | 316 107 | 19 458 | 0 | 19 458 | 132 839 | 0 | 132 839 | 202 726 | 0 | 202 726 |
90902 | 1 169 180 | 33 | 1 169 213 | 128 875 | 1 | 128 876 | 140 332 | 1 | 140 333 | 1 157 723 | 33 | 1 157 756 |
91202 | 8 | 0 | 8 | 161 | 0 | 161 | 13 | 0 | 13 | 156 | 0 | 156 |
91203 | 46 | 0 | 46 | 8 | 0 | 8 | 8 | 0 | 8 | 46 | 0 | 46 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 826 165 | 0 | 1 826 165 | 81 780 | 0 | 81 780 | 474 662 | 0 | 474 662 | 1 433 283 | 0 | 1 433 283 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 27 127 | 28 345 | 55 472 | 0 | 1 100 | 1 100 | 7 | 2 866 | 2 873 | 27 120 | 26 579 | 53 699 |
91501 | 29 096 | 0 | 29 096 | 0 | 0 | 0 | 0 | 0 | 0 | 29 096 | 0 | 29 096 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 51 154 | 2 031 | 53 185 | 7 157 | 483 | 7 640 | 17 551 | 53 | 17 604 | 40 760 | 2 461 | 43 221 |
91704 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 3 | 0 | 3 | 1 121 | 0 | 1 121 |
91802 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
91803 | 94 | 0 | 94 | 19 | 0 | 19 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 3 893 357 | 0 | 3 893 357 | 1 014 585 | 0 | 1 014 585 | 1 029 134 | 0 | 1 029 134 | 3 878 808 | 0 | 3 878 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
91311 | 600 821 | 0 | 600 821 | 1 610 | 0 | 1 610 | 125 444 | 0 | 125 444 | 724 655 | 0 | 724 655 |
91312 | 2 717 718 | 0 | 2 717 718 | 470 824 | 0 | 470 824 | 391 374 | 0 | 391 374 | 2 638 268 | 0 | 2 638 268 |
91315 | 146 793 | 0 | 146 793 | 2 497 | 0 | 2 497 | 2 960 | 0 | 2 960 | 147 256 | 0 | 147 256 |
91316 | 7 765 | 0 | 7 765 | 4 329 | 0 | 4 329 | 8 268 | 0 | 8 268 | 11 704 | 0 | 11 704 |
91317 | 312 617 | 39 | 312 656 | 476 292 | 41 810 | 518 102 | 412 957 | 41 810 | 454 767 | 249 282 | 39 | 249 321 |
91507 | 106 921 | 0 | 106 921 | 31 201 | 0 | 31 201 | 31 201 | 0 | 31 201 | 106 921 | 0 | 106 921 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 4 507 881 | 0 | 4 507 881 | 765 905 | 0 | 765 905 | 421 863 | 0 | 421 863 | 4 163 839 | 0 | 4 163 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 19 735 | 19 735 | 192 094 | 861 345 | 1 053 439 | 181 950 | 791 313 | 973 263 | 10 144 | 89 767 | 99 911 |
93002 | 0 | 0 | 0 | 15 295 | 0 | 15 295 | 15 295 | 0 | 15 295 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 16 711 | 16 711 | 0 | 16 711 | 16 711 | 0 | 0 | 0 |
93308 | 0 | 15 093 | 15 093 | 62 680 | 27 661 | 90 341 | 0 | 15 157 | 15 157 | 62 680 | 27 597 | 90 277 |
93309 | 136 330 | 143 237 | 279 567 | 0 | 6 444 | 6 444 | 62 680 | 32 102 | 94 782 | 73 650 | 117 579 | 191 229 |
93506 | 0 | 0 | 0 | 0 | 9 502 | 9 502 | 0 | 9 502 | 9 502 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 9 489 | 9 489 | 0 | 9 489 | 9 489 | 0 | 0 | 0 |
93801 | 7 054 | 0 | 7 054 | 16 129 | 0 | 16 129 | 17 391 | 0 | 17 391 | 5 792 | 0 | 5 792 |
Пассив | ||||||||||||
96001 | 19 751 | 0 | 19 751 | 741 657 | 230 262 | 971 919 | 811 628 | 240 381 | 1 052 009 | 89 722 | 10 119 | 99 841 |
96002 | 0 | 0 | 0 | 0 | 15 488 | 15 488 | 0 | 15 488 | 15 488 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 9 502 | 9 502 | 0 | 9 502 | 9 502 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 16 705 | 9 489 | 26 194 | 16 705 | 9 489 | 26 194 | 0 | 0 | 0 |
96308 | 16 705 | 0 | 16 705 | 16 705 | 0 | 16 705 | 29 727 | 61 328 | 91 055 | 29 727 | 61 328 | 91 055 |
96309 | 29 727 | 235 646 | 265 373 | 29 727 | 68 541 | 98 268 | 0 | 9 018 | 9 018 | 0 | 176 123 | 176 123 |
96801 | 19 620 | 0 | 19 620 | 18 204 | 0 | 18 204 | 18 774 | 0 | 18 774 | 20 190 | 0 | 20 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 394 255,0000 | 0 | 0 | 825 469,0000 | 0 | 0 | 801 491,0000 | 0 | 0 | 418 233,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 313 052,0000 | 0 | 0 | 722 491,0000 | 0 | 0 | 745 119,0000 | 0 | 0 | 335 680,0000 |
98070 | 0 | 0 | 81 227,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 350,0000 | 0 | 0 | 82 577,0000 |
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