Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 3 274 | 0 | 3 274 | 4 035 | 0 | 4 035 | 3 496 | 0 | 3 496 | 3 813 | 0 | 3 813 |
10901 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 107 099 | 46 714 | 153 813 | 1 866 425 | 587 249 | 2 453 674 | 1 904 769 | 601 634 | 2 506 403 | 68 755 | 32 329 | 101 084 |
20208 | 29 641 | 0 | 29 641 | 130 693 | 0 | 130 693 | 122 409 | 0 | 122 409 | 37 925 | 0 | 37 925 |
20209 | 0 | 0 | 0 | 1 105 381 | 24 467 | 1 129 848 | 1 105 381 | 24 467 | 1 129 848 | 0 | 0 | 0 |
30102 | 71 385 | 0 | 71 385 | 10 643 673 | 0 | 10 643 673 | 10 601 940 | 0 | 10 601 940 | 113 118 | 0 | 113 118 |
30110 | 143 984 | 10 571 | 154 555 | 2 345 054 | 51 056 | 2 396 110 | 2 434 780 | 16 172 | 2 450 952 | 54 258 | 45 455 | 99 713 |
30114 | 0 | 57 142 | 57 142 | 0 | 369 876 | 369 876 | 0 | 414 315 | 414 315 | 0 | 12 703 | 12 703 |
30202 | 24 188 | 0 | 24 188 | 740 | 0 | 740 | 0 | 0 | 0 | 24 928 | 0 | 24 928 |
30204 | 4 461 | 0 | 4 461 | 183 | 0 | 183 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
30210 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 977 005 | 0 | 977 005 | 977 005 | 0 | 977 005 | 0 | 0 | 0 |
30233 | 1 088 | 485 | 1 573 | 146 102 | 3 341 | 149 443 | 146 399 | 3 332 | 149 731 | 791 | 494 | 1 285 |
30302 | 276 666 | 84 736 | 361 402 | 854 651 | 471 703 | 1 326 354 | 944 266 | 549 864 | 1 494 130 | 187 051 | 6 575 | 193 626 |
30306 | 394 467 | 50 090 | 444 557 | 662 | 921 | 1 583 | 0 | 2 248 | 2 248 | 395 129 | 48 763 | 443 892 |
30402 | 32 | 973 | 1 005 | 0 | 16 731 | 16 731 | 7 | 16 758 | 16 765 | 25 | 946 | 971 |
30602 | 139 310 | 4 524 | 143 834 | 1 655 554 | 84 | 1 655 638 | 1 662 140 | 203 | 1 662 343 | 132 724 | 4 405 | 137 129 |
32002 | 125 000 | 0 | 125 000 | 1 617 000 | 0 | 1 617 000 | 1 742 000 | 0 | 1 742 000 | 0 | 0 | 0 |
32003 | 185 000 | 0 | 185 000 | 1 010 000 | 58 484 | 1 068 484 | 1 195 000 | 58 484 | 1 253 484 | 0 | 0 | 0 |
32004 | 63 000 | 0 | 63 000 | 350 000 | 119 259 | 469 259 | 93 000 | 41 013 | 134 013 | 320 000 | 78 246 | 398 246 |
32005 | 20 000 | 0 | 20 000 | 0 | 19 790 | 19 790 | 20 000 | 430 | 20 430 | 0 | 19 360 | 19 360 |
32007 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32201 | 0 | 13 399 | 13 399 | 482 | 246 | 728 | 0 | 601 | 601 | 482 | 13 044 | 13 526 |
45103 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
45104 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
45105 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
45106 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 500 | 0 | 500 |
45107 | 68 424 | 0 | 68 424 | 13 678 | 0 | 13 678 | 983 | 0 | 983 | 81 119 | 0 | 81 119 |
45108 | 108 296 | 0 | 108 296 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 107 038 | 0 | 107 038 |
45201 | 24 942 | 0 | 24 942 | 41 164 | 0 | 41 164 | 39 013 | 0 | 39 013 | 27 093 | 0 | 27 093 |
45203 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45204 | 12 296 | 0 | 12 296 | 24 685 | 0 | 24 685 | 13 196 | 0 | 13 196 | 23 785 | 0 | 23 785 |
45205 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 35 660 | 0 | 35 660 |
45206 | 479 226 | 157 390 | 636 616 | 80 573 | 4 169 | 84 742 | 45 456 | 8 513 | 53 969 | 514 343 | 153 046 | 667 389 |
45207 | 484 448 | 0 | 484 448 | 3 058 | 0 | 3 058 | 191 535 | 0 | 191 535 | 295 971 | 0 | 295 971 |
45208 | 601 755 | 0 | 601 755 | 141 655 | 0 | 141 655 | 0 | 0 | 0 | 743 410 | 0 | 743 410 |
45405 | 550 | 0 | 550 | 1 150 | 0 | 1 150 | 170 | 0 | 170 | 1 530 | 0 | 1 530 |
45406 | 20 447 | 0 | 20 447 | 4 010 | 0 | 4 010 | 5 145 | 0 | 5 145 | 19 312 | 0 | 19 312 |
45407 | 12 575 | 0 | 12 575 | 2 000 | 0 | 2 000 | 772 | 0 | 772 | 13 803 | 0 | 13 803 |
45504 | 44 | 0 | 44 | 300 | 0 | 300 | 21 | 0 | 21 | 323 | 0 | 323 |
45505 | 7 367 | 94 | 7 461 | 1 234 | 1 | 1 235 | 1 194 | 55 | 1 249 | 7 407 | 40 | 7 447 |
45506 | 67 015 | 0 | 67 015 | 16 056 | 0 | 16 056 | 15 395 | 0 | 15 395 | 67 676 | 0 | 67 676 |
45507 | 117 853 | 1 445 | 119 298 | 11 300 | 26 | 11 326 | 19 470 | 84 | 19 554 | 109 683 | 1 387 | 111 070 |
45509 | 1 281 | 0 | 1 281 | 951 | 0 | 951 | 1 015 | 0 | 1 015 | 1 217 | 0 | 1 217 |
45706 | 0 | 1 841 | 1 841 | 0 | 34 | 34 | 0 | 89 | 89 | 0 | 1 786 | 1 786 |
45812 | 59 817 | 0 | 59 817 | 0 | 0 | 0 | 10 434 | 0 | 10 434 | 49 383 | 0 | 49 383 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 20 877 | 0 | 20 877 | 558 | 0 | 558 | 843 | 0 | 843 | 20 592 | 0 | 20 592 |
45817 | 34 500 | 28 152 | 62 652 | 0 | 517 | 517 | 0 | 1 263 | 1 263 | 34 500 | 27 406 | 61 906 |
45912 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 131 | 0 | 131 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 343 | 0 | 343 | 19 | 0 | 19 | 174 | 0 | 174 | 188 | 0 | 188 |
47002 | 0 | 0 | 0 | 60 610 | 0 | 60 610 | 60 610 | 0 | 60 610 | 0 | 0 | 0 |
47404 | 936 | 2 604 | 3 540 | 58 580 | 58 023 | 116 603 | 58 301 | 58 247 | 116 548 | 1 215 | 2 380 | 3 595 |
47408 | 0 | 0 | 0 | 338 091 | 721 272 | 1 059 363 | 338 091 | 721 272 | 1 059 363 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 3 433 | 1 279 | 4 712 | 41 507 | 11 995 | 53 502 | 41 516 | 12 459 | 53 975 | 3 424 | 815 | 4 239 |
47427 | 10 757 | 1 744 | 12 501 | 24 782 | 1 725 | 26 507 | 32 494 | 2 038 | 34 532 | 3 045 | 1 431 | 4 476 |
47801 | 17 718 | 15 900 | 33 618 | 0 | 264 | 264 | 0 | 2 819 | 2 819 | 17 718 | 13 345 | 31 063 |
47802 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 24 | 0 | 24 | 7 658 | 0 | 7 658 |
50205 | 25 472 | 0 | 25 472 | 85 267 | 0 | 85 267 | 80 349 | 0 | 80 349 | 30 390 | 0 | 30 390 |
50206 | 126 751 | 0 | 126 751 | 437 043 | 0 | 437 043 | 298 101 | 0 | 298 101 | 265 693 | 0 | 265 693 |
50207 | 407 903 | 0 | 407 903 | 181 349 | 0 | 181 349 | 206 834 | 0 | 206 834 | 382 418 | 0 | 382 418 |
50208 | 175 848 | 0 | 175 848 | 403 917 | 0 | 403 917 | 411 162 | 0 | 411 162 | 168 603 | 0 | 168 603 |
50209 | 0 | 9 602 | 9 602 | 0 | 231 | 231 | 0 | 431 | 431 | 0 | 9 402 | 9 402 |
50210 | 0 | 69 751 | 69 751 | 0 | 7 799 | 7 799 | 0 | 4 385 | 4 385 | 0 | 73 165 | 73 165 |
50211 | 0 | 133 435 | 133 435 | 0 | 3 987 | 3 987 | 0 | 23 396 | 23 396 | 0 | 114 026 | 114 026 |
50218 | 149 286 | 0 | 149 286 | 489 183 | 0 | 489 183 | 525 441 | 0 | 525 441 | 113 028 | 0 | 113 028 |
50221 | 924 | 0 | 924 | 1 718 | 0 | 1 718 | 1 022 | 0 | 1 022 | 1 620 | 0 | 1 620 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 2 232 | 0 | 2 232 | 273 | 0 | 273 | 768 | 0 | 768 | 1 737 | 0 | 1 737 |
60306 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 4 514 | 0 | 4 514 | 31 | 0 | 31 |
60308 | 18 | 0 | 18 | 135 | 0 | 135 | 153 | 0 | 153 | 0 | 0 | 0 |
60310 | 11 769 | 0 | 11 769 | 1 403 | 0 | 1 403 | 1 044 | 0 | 1 044 | 12 128 | 0 | 12 128 |
60312 | 179 619 | 0 | 179 619 | 20 495 | 0 | 20 495 | 12 888 | 0 | 12 888 | 187 226 | 0 | 187 226 |
60314 | 624 | 349 | 973 | 0 | 7 | 7 | 0 | 273 | 273 | 624 | 83 | 707 |
60323 | 3 879 | 582 | 4 461 | 197 | 11 | 208 | 166 | 26 | 192 | 3 910 | 567 | 4 477 |
60401 | 284 386 | 0 | 284 386 | 3 956 | 0 | 3 956 | 7 736 | 0 | 7 736 | 280 606 | 0 | 280 606 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 303 750 | 0 | 303 750 | 4 949 | 0 | 4 949 | 3 956 | 0 | 3 956 | 304 743 | 0 | 304 743 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 41 | 0 | 41 | 19 | 0 | 19 | 46 | 0 | 46 | 14 | 0 | 14 |
61008 | 1 489 | 0 | 1 489 | 406 | 0 | 406 | 419 | 0 | 419 | 1 476 | 0 | 1 476 |
61009 | 473 | 0 | 473 | 834 | 0 | 834 | 189 | 0 | 189 | 1 118 | 0 | 1 118 |
61011 | 125 595 | 0 | 125 595 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 116 846 | 0 | 116 846 |
61209 | 0 | 0 | 0 | 15 910 | 0 | 15 910 | 15 910 | 0 | 15 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 511 843 | 0 | 511 843 | 511 843 | 0 | 511 843 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 2 258 | 2 281 | 23 | 2 258 | 2 281 | 0 | 0 | 0 |
61403 | 18 769 | 0 | 18 769 | 1 484 | 0 | 1 484 | 1 218 | 0 | 1 218 | 19 035 | 0 | 19 035 |
70606 | 1 207 416 | 0 | 1 207 416 | 140 435 | 0 | 140 435 | 421 | 0 | 421 | 1 347 430 | 0 | 1 347 430 |
70608 | 757 111 | 0 | 757 111 | 60 991 | 0 | 60 991 | 0 | 0 | 0 | 818 102 | 0 | 818 102 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 1 251 | 0 | 1 251 | 106 | 0 | 106 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 39 858 | 0 | 39 858 | 39 858 | 0 | 39 858 | 650 500 | 0 | 650 500 |
10603 | 924 | 0 | 924 | 1 022 | 0 | 1 022 | 1 718 | 0 | 1 718 | 1 620 | 0 | 1 620 |
30223 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 121 416 | 512 | 121 928 | 121 416 | 512 | 121 928 | 0 | 0 | 0 |
30301 | 276 666 | 84 736 | 361 402 | 944 266 | 549 864 | 1 494 130 | 854 651 | 471 703 | 1 326 354 | 187 051 | 6 575 | 193 626 |
30305 | 394 467 | 50 090 | 444 557 | 0 | 2 248 | 2 248 | 662 | 921 | 1 583 | 395 129 | 48 763 | 443 892 |
30601 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
31302 | 10 000 | 0 | 10 000 | 32 000 | 0 | 32 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 487 | 20 487 | 105 000 | 26 392 | 131 392 | 105 000 | 25 905 | 130 905 |
31309 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40502 | 1 | 0 | 1 | 144 | 0 | 144 | 143 | 0 | 143 | 0 | 0 | 0 |
40602 | 29 675 | 0 | 29 675 | 29 696 | 0 | 29 696 | 917 | 0 | 917 | 896 | 0 | 896 |
40701 | 52 046 | 312 | 52 358 | 3 018 697 | 14 | 3 018 711 | 3 010 581 | 6 | 3 010 587 | 43 930 | 304 | 44 234 |
40702 | 501 069 | 4 483 | 505 552 | 4 744 484 | 96 629 | 4 841 113 | 4 634 798 | 126 879 | 4 761 677 | 391 383 | 34 733 | 426 116 |
40703 | 20 090 | 104 | 20 194 | 17 585 | 106 | 17 691 | 24 089 | 2 | 24 091 | 26 594 | 0 | 26 594 |
40802 | 17 915 | 116 | 18 031 | 161 947 | 8 | 161 955 | 167 204 | 5 | 167 209 | 23 172 | 113 | 23 285 |
40807 | 647 | 10 948 | 11 595 | 440 | 690 | 1 130 | 214 | 199 | 413 | 421 | 10 457 | 10 878 |
40817 | 66 854 | 63 691 | 130 545 | 373 540 | 53 811 | 427 351 | 378 532 | 67 465 | 445 997 | 71 846 | 77 345 | 149 191 |
40820 | 328 | 3 734 | 4 062 | 37 | 479 | 516 | 90 | 645 | 735 | 381 | 3 900 | 4 281 |
40901 | 20 359 | 0 | 20 359 | 20 359 | 0 | 20 359 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 30 | 0 | 30 | 1 825 | 0 | 1 825 | 1 845 | 0 | 1 845 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 297 785 | 0 | 297 785 | 297 785 | 0 | 297 785 | 0 | 0 | 0 |
40909 | 5 | 131 | 136 | 93 | 3 517 | 3 610 | 88 | 3 446 | 3 534 | 0 | 60 | 60 |
40910 | 0 | 22 | 22 | 34 | 112 | 146 | 34 | 90 | 124 | 0 | 0 | 0 |
40911 | 2 019 | 0 | 2 019 | 120 267 | 28 | 120 295 | 119 080 | 28 | 119 108 | 832 | 0 | 832 |
40912 | 0 | 0 | 0 | 1 072 | 6 856 | 7 928 | 1 072 | 6 856 | 7 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 377 | 2 636 | 3 013 | 377 | 2 636 | 3 013 | 0 | 0 | 0 |
41803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 999 | 0 | 9 999 |
42005 | 12 700 | 0 | 12 700 | 2 700 | 0 | 2 700 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
42006 | 3 778 | 0 | 3 778 | 4 773 | 0 | 4 773 | 4 745 | 0 | 4 745 | 3 750 | 0 | 3 750 |
42101 | 1 938 | 0 | 1 938 | 500 | 0 | 500 | 2 400 | 0 | 2 400 | 3 838 | 0 | 3 838 |
42102 | 6 300 | 0 | 6 300 | 24 300 | 0 | 24 300 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
42103 | 22 260 | 0 | 22 260 | 22 000 | 0 | 22 000 | 13 000 | 0 | 13 000 | 13 260 | 0 | 13 260 |
42104 | 50 150 | 16 717 | 66 867 | 3 850 | 13 450 | 17 300 | 6 010 | 13 087 | 19 097 | 52 310 | 16 354 | 68 664 |
42105 | 18 612 | 14 578 | 33 190 | 1 700 | 877 | 2 577 | 18 000 | 464 | 18 464 | 34 912 | 14 165 | 49 077 |
42106 | 280 735 | 0 | 280 735 | 0 | 0 | 0 | 5 | 0 | 5 | 280 740 | 0 | 280 740 |
42107 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
42205 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 480 | 0 | 480 | 0 | 0 | 0 | 515 | 0 | 515 | 995 | 0 | 995 |
42301 | 137 518 | 20 462 | 157 980 | 315 416 | 14 175 | 329 591 | 298 574 | 14 673 | 313 247 | 120 676 | 20 960 | 141 636 |
42302 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 23 205 | 1 494 | 24 699 | 22 063 | 737 | 22 800 | 19 964 | 2 147 | 22 111 | 21 106 | 2 904 | 24 010 |
42304 | 91 386 | 42 573 | 133 959 | 29 225 | 37 416 | 66 641 | 13 397 | 2 698 | 16 095 | 75 558 | 7 855 | 83 413 |
42305 | 272 756 | 68 280 | 341 036 | 57 377 | 10 962 | 68 339 | 81 932 | 4 337 | 86 269 | 297 311 | 61 655 | 358 966 |
42306 | 1 826 687 | 182 396 | 2 009 083 | 161 002 | 17 884 | 178 886 | 179 281 | 12 717 | 191 998 | 1 844 966 | 177 229 | 2 022 195 |
42309 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 |
42310 | 0 | 0 | 0 | 1 | 4 | 5 | 1 | 4 | 5 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 4 | 5 |
42312 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
42313 | 0 | 75 | 75 | 0 | 19 | 19 | 0 | 5 | 5 | 0 | 61 | 61 |
42314 | 2 | 128 | 130 | 1 | 10 | 11 | 0 | 6 | 6 | 1 | 124 | 125 |
42315 | 0 | 27 | 27 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 26 | 27 |
42601 | 27 | 315 | 342 | 0 | 14 | 14 | 0 | 5 | 5 | 27 | 306 | 333 |
42606 | 0 | 2 191 | 2 191 | 0 | 98 | 98 | 0 | 40 | 40 | 0 | 2 133 | 2 133 |
42613 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42614 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 9 | 9 |
43702 | 133 424 | 0 | 133 424 | 471 524 | 0 | 471 524 | 428 628 | 0 | 428 628 | 90 528 | 0 | 90 528 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 20 639 | 0 | 20 639 | 232 | 0 | 232 | 737 | 0 | 737 | 21 144 | 0 | 21 144 |
45215 | 304 159 | 0 | 304 159 | 11 797 | 0 | 11 797 | 53 017 | 0 | 53 017 | 345 379 | 0 | 345 379 |
45415 | 173 | 0 | 173 | 66 | 0 | 66 | 65 | 0 | 65 | 172 | 0 | 172 |
45515 | 24 497 | 0 | 24 497 | 8 708 | 0 | 8 708 | 6 381 | 0 | 6 381 | 22 170 | 0 | 22 170 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 147 211 | 0 | 147 211 | 11 545 | 0 | 11 545 | 767 | 0 | 767 | 136 433 | 0 | 136 433 |
45918 | 1 656 | 0 | 1 656 | 1 266 | 0 | 1 266 | 7 | 0 | 7 | 397 | 0 | 397 |
47407 | 0 | 0 | 0 | 366 142 | 694 857 | 1 060 999 | 366 142 | 694 857 | 1 060 999 | 0 | 0 | 0 |
47411 | 11 392 | 1 280 | 12 672 | 21 507 | 1 422 | 22 929 | 21 105 | 1 508 | 22 613 | 10 990 | 1 366 | 12 356 |
47416 | 1 990 | 0 | 1 990 | 13 456 | 0 | 13 456 | 11 554 | 0 | 11 554 | 88 | 0 | 88 |
47422 | 18 | 0 | 18 | 55 839 | 4 278 | 60 117 | 55 838 | 4 278 | 60 116 | 17 | 0 | 17 |
47425 | 14 766 | 0 | 14 766 | 11 543 | 0 | 11 543 | 11 469 | 0 | 11 469 | 14 692 | 0 | 14 692 |
47426 | 1 102 | 149 | 1 251 | 2 414 | 190 | 2 604 | 4 378 | 137 | 4 515 | 3 066 | 96 | 3 162 |
47804 | 27 156 | 0 | 27 156 | 536 | 0 | 536 | 0 | 0 | 0 | 26 620 | 0 | 26 620 |
50219 | 4 322 | 0 | 4 322 | 124 | 0 | 124 | 26 | 0 | 26 | 4 224 | 0 | 4 224 |
50220 | 3 274 | 0 | 3 274 | 3 496 | 0 | 3 496 | 4 035 | 0 | 4 035 | 3 813 | 0 | 3 813 |
50407 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 33 | 33 | 0 | 91 | 91 |
52301 | 2 014 | 0 | 2 014 | 4 159 | 0 | 4 159 | 5 350 | 0 | 5 350 | 3 205 | 0 | 3 205 |
52303 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 |
52304 | 1 950 | 0 | 1 950 | 600 | 0 | 600 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52305 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 30 412 | 0 | 30 412 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 2 832 | 0 | 2 832 | 7 005 | 0 | 7 005 | 7 882 | 0 | 7 882 | 3 709 | 0 | 3 709 |
60305 | 4 757 | 0 | 4 757 | 17 211 | 0 | 17 211 | 12 454 | 0 | 12 454 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 2 100 | 0 | 2 100 | 2 061 | 0 | 2 061 | 83 | 0 | 83 |
60311 | 346 | 0 | 346 | 18 983 | 0 | 18 983 | 18 648 | 0 | 18 648 | 11 | 0 | 11 |
60322 | 7 | 0 | 7 | 15 873 | 0 | 15 873 | 15 872 | 0 | 15 872 | 6 | 0 | 6 |
60324 | 21 609 | 0 | 21 609 | 77 | 0 | 77 | 5 410 | 0 | 5 410 | 26 942 | 0 | 26 942 |
60601 | 74 537 | 0 | 74 537 | 878 | 0 | 878 | 1 499 | 0 | 1 499 | 75 158 | 0 | 75 158 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
61304 | 224 | 0 | 224 | 67 | 0 | 67 | 75 | 0 | 75 | 232 | 0 | 232 |
70601 | 1 223 075 | 0 | 1 223 075 | 16 036 | 0 | 16 036 | 123 511 | 0 | 123 511 | 1 330 550 | 0 | 1 330 550 |
70603 | 750 133 | 0 | 750 133 | 0 | 0 | 0 | 56 735 | 0 | 56 735 | 806 868 | 0 | 806 868 |
70605 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
90803 | 469 245 | 0 | 469 245 | 0 | 0 | 0 | 0 | 0 | 0 | 469 245 | 0 | 469 245 |
90901 | 271 506 | 0 | 271 506 | 27 906 | 0 | 27 906 | 29 503 | 0 | 29 503 | 269 909 | 0 | 269 909 |
90902 | 251 773 | 34 | 251 807 | 73 084 | 1 | 73 085 | 28 254 | 2 | 28 256 | 296 603 | 33 | 296 636 |
90907 | 20 359 | 0 | 20 359 | 0 | 0 | 0 | 20 359 | 0 | 20 359 | 0 | 0 | 0 |
91202 | 2 421 | 0 | 2 421 | 243 | 0 | 243 | 9 | 0 | 9 | 2 655 | 0 | 2 655 |
91203 | 44 | 0 | 44 | 5 | 0 | 5 | 5 | 0 | 5 | 44 | 0 | 44 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 64 000 | 0 | 64 000 | 27 280 | 0 | 27 280 | 52 000 | 0 | 52 000 | 39 280 | 0 | 39 280 |
91414 | 1 107 819 | 0 | 1 107 819 | 109 573 | 0 | 109 573 | 274 685 | 0 | 274 685 | 942 707 | 0 | 942 707 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 26 441 | 16 392 | 42 833 | 0 | 272 | 272 | 24 | 2 906 | 2 930 | 26 417 | 13 758 | 40 175 |
91501 | 29 096 | 0 | 29 096 | 3 731 | 0 | 3 731 | 7 618 | 0 | 7 618 | 25 209 | 0 | 25 209 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 44 541 | 3 706 | 48 247 | 6 817 | 464 | 7 281 | 11 708 | 167 | 11 875 | 39 650 | 4 003 | 43 653 |
91704 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91802 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 9 | 0 | 9 | 3 773 | 0 | 3 773 |
91803 | 151 | 0 | 151 | 27 | 0 | 27 | 0 | 0 | 0 | 178 | 0 | 178 |
99998 | 3 616 427 | 0 | 3 616 427 | 386 526 | 0 | 386 526 | 522 991 | 0 | 522 991 | 3 479 962 | 0 | 3 479 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91311 | 704 292 | 0 | 704 292 | 1 900 | 0 | 1 900 | 3 346 | 0 | 3 346 | 705 738 | 0 | 705 738 |
91312 | 2 493 940 | 0 | 2 493 940 | 213 283 | 0 | 213 283 | 103 776 | 0 | 103 776 | 2 384 433 | 0 | 2 384 433 |
91314 | 0 | 0 | 0 | 67 767 | 0 | 67 767 | 67 767 | 0 | 67 767 | 0 | 0 | 0 |
91315 | 127 777 | 0 | 127 777 | 0 | 0 | 0 | 27 732 | 0 | 27 732 | 155 509 | 0 | 155 509 |
91316 | 8 850 | 0 | 8 850 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
91317 | 177 055 | 41 | 177 096 | 235 376 | 2 | 235 378 | 182 395 | 2 | 182 397 | 124 074 | 41 | 124 115 |
91507 | 103 789 | 0 | 103 789 | 528 | 0 | 528 | 585 | 0 | 585 | 103 846 | 0 | 103 846 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 2 462 453 | 0 | 2 462 453 | 423 201 | 0 | 423 201 | 245 355 | 0 | 245 355 | 2 284 607 | 0 | 2 284 607 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 172 | 66 459 | 79 631 | 259 203 | 127 408 | 386 611 | 272 375 | 189 833 | 462 208 | 0 | 4 034 | 4 034 |
93301 | 0 | 0 | 0 | 0 | 121 821 | 121 821 | 0 | 121 821 | 121 821 | 0 | 0 | 0 |
93302 | 0 | 20 784 | 20 784 | 0 | 99 386 | 99 386 | 0 | 120 170 | 120 170 | 0 | 0 | 0 |
93303 | 0 | 54 039 | 54 039 | 0 | 63 137 | 63 137 | 0 | 76 843 | 76 843 | 0 | 40 333 | 40 333 |
93310 | 108 650 | 0 | 108 650 | 0 | 0 | 0 | 0 | 0 | 0 | 108 650 | 0 | 108 650 |
93501 | 0 | 0 | 0 | 0 | 5 130 | 5 130 | 0 | 5 130 | 5 130 | 0 | 0 | 0 |
93502 | 0 | 5 114 | 5 114 | 0 | 28 | 28 | 0 | 5 142 | 5 142 | 0 | 0 | 0 |
93801 | 1 641 | 0 | 1 641 | 13 000 | 0 | 13 000 | 14 514 | 0 | 14 514 | 127 | 0 | 127 |
Пассив | ||||||||||||
96001 | 47 782 | 31 110 | 78 892 | 104 696 | 357 552 | 462 248 | 56 914 | 330 477 | 387 391 | 0 | 4 035 | 4 035 |
96301 | 0 | 0 | 0 | 5 130 | 105 206 | 110 336 | 5 130 | 105 206 | 110 336 | 0 | 0 | 0 |
96302 | 5 115 | 21 804 | 26 919 | 5 142 | 104 397 | 109 539 | 27 | 82 593 | 82 620 | 0 | 0 | 0 |
96303 | 0 | 54 564 | 54 564 | 0 | 76 332 | 76 332 | 0 | 61 769 | 61 769 | 0 | 40 001 | 40 001 |
96310 | 0 | 100 062 | 100 062 | 0 | 5 925 | 5 925 | 0 | 3 042 | 3 042 | 0 | 97 179 | 97 179 |
96501 | 0 | 0 | 0 | 0 | 16 724 | 16 724 | 0 | 16 724 | 16 724 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 16 736 | 16 736 | 0 | 16 736 | 16 736 | 0 | 0 | 0 |
96801 | 9 422 | 0 | 9 422 | 14 629 | 0 | 14 629 | 17 136 | 0 | 17 136 | 11 929 | 0 | 11 929 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 728 541,0000 | 0 | 0 | 1 190 945,0000 | 0 | 0 | 1 070 280,0000 | 0 | 0 | 849 206,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 679 714,0000 | 0 | 0 | 1 077 931,0000 | 0 | 0 | 1 189 796,0000 | 0 | 0 | 791 579,0000 |
98070 | 0 | 0 | 48 860,0000 | 0 | 0 | 39 050,0000 | 0 | 0 | 47 850,0000 | 0 | 0 | 57 660,0000 |
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