Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 813 | 0 | 3 813 | 1 467 | 0 | 1 467 | 1 699 | 0 | 1 699 | 3 581 | 0 | 3 581 |
10901 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 68 755 | 32 329 | 101 084 | 1 263 600 | 259 681 | 1 523 281 | 1 236 298 | 241 617 | 1 477 915 | 96 057 | 50 393 | 146 450 |
20208 | 37 925 | 0 | 37 925 | 66 549 | 0 | 66 549 | 81 699 | 0 | 81 699 | 22 775 | 0 | 22 775 |
20209 | 0 | 0 | 0 | 933 695 | 121 718 | 1 055 413 | 933 695 | 121 718 | 1 055 413 | 0 | 0 | 0 |
30102 | 113 118 | 0 | 113 118 | 7 477 038 | 0 | 7 477 038 | 7 510 468 | 0 | 7 510 468 | 79 688 | 0 | 79 688 |
30110 | 54 258 | 45 455 | 99 713 | 1 817 566 | 83 807 | 1 901 373 | 1 754 056 | 118 267 | 1 872 323 | 117 768 | 10 995 | 128 763 |
30114 | 0 | 12 703 | 12 703 | 0 | 426 988 | 426 988 | 0 | 424 138 | 424 138 | 0 | 15 553 | 15 553 |
30202 | 24 928 | 0 | 24 928 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 27 257 | 0 | 27 257 |
30204 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 350 | 0 | 350 | 4 294 | 0 | 4 294 |
30210 | 0 | 0 | 0 | 51 700 | 0 | 51 700 | 51 700 | 0 | 51 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 505 933 | 0 | 505 933 | 505 933 | 0 | 505 933 | 0 | 0 | 0 |
30233 | 791 | 494 | 1 285 | 110 303 | 4 581 | 114 884 | 108 490 | 4 542 | 113 032 | 2 604 | 533 | 3 137 |
30302 | 187 051 | 6 575 | 193 626 | 2 403 263 | 458 801 | 2 862 064 | 2 182 447 | 451 191 | 2 633 638 | 407 867 | 14 185 | 422 052 |
30306 | 395 129 | 48 763 | 443 892 | 502 | 895 | 1 397 | 7 731 | 2 189 | 9 920 | 387 900 | 47 469 | 435 369 |
30402 | 25 | 946 | 971 | 0 | 111 663 | 111 663 | 5 | 111 689 | 111 694 | 20 | 920 | 940 |
30602 | 132 724 | 4 405 | 137 129 | 1 557 936 | 81 | 1 558 017 | 1 557 870 | 198 | 1 558 068 | 132 790 | 4 288 | 137 078 |
32002 | 0 | 0 | 0 | 1 815 000 | 26 701 | 1 841 701 | 1 675 000 | 0 | 1 675 000 | 140 000 | 26 701 | 166 701 |
32003 | 0 | 0 | 0 | 730 000 | 32 384 | 762 384 | 540 000 | 32 384 | 572 384 | 190 000 | 0 | 190 000 |
32004 | 320 000 | 78 246 | 398 246 | 56 100 | 300 | 56 400 | 323 000 | 78 546 | 401 546 | 53 100 | 0 | 53 100 |
32005 | 0 | 19 360 | 19 360 | 0 | 384 | 384 | 0 | 19 744 | 19 744 | 0 | 0 | 0 |
32201 | 482 | 13 044 | 13 526 | 0 | 240 | 240 | 0 | 586 | 586 | 482 | 12 698 | 13 180 |
45106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45107 | 81 119 | 0 | 81 119 | 1 649 | 0 | 1 649 | 1 266 | 0 | 1 266 | 81 502 | 0 | 81 502 |
45108 | 107 038 | 0 | 107 038 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 105 954 | 0 | 105 954 |
45201 | 27 093 | 0 | 27 093 | 47 356 | 0 | 47 356 | 67 307 | 0 | 67 307 | 7 142 | 0 | 7 142 |
45203 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
45204 | 23 785 | 0 | 23 785 | 0 | 0 | 0 | 21 275 | 0 | 21 275 | 2 510 | 0 | 2 510 |
45205 | 35 660 | 0 | 35 660 | 0 | 0 | 0 | 15 860 | 0 | 15 860 | 19 800 | 0 | 19 800 |
45206 | 514 343 | 153 046 | 667 389 | 14 920 | 4 006 | 18 926 | 965 | 6 263 | 7 228 | 528 298 | 150 789 | 679 087 |
45207 | 295 971 | 0 | 295 971 | 0 | 0 | 0 | 8 111 | 0 | 8 111 | 287 860 | 0 | 287 860 |
45208 | 743 410 | 0 | 743 410 | 200 | 0 | 200 | 0 | 0 | 0 | 743 610 | 0 | 743 610 |
45405 | 1 530 | 0 | 1 530 | 1 360 | 0 | 1 360 | 90 | 0 | 90 | 2 800 | 0 | 2 800 |
45406 | 19 312 | 0 | 19 312 | 200 | 0 | 200 | 775 | 0 | 775 | 18 737 | 0 | 18 737 |
45407 | 13 803 | 0 | 13 803 | 0 | 0 | 0 | 606 | 0 | 606 | 13 197 | 0 | 13 197 |
45504 | 323 | 0 | 323 | 700 | 0 | 700 | 8 | 0 | 8 | 1 015 | 0 | 1 015 |
45505 | 7 407 | 40 | 7 447 | 8 380 | 1 | 8 381 | 495 | 2 | 497 | 15 292 | 39 | 15 331 |
45506 | 67 676 | 0 | 67 676 | 518 | 0 | 518 | 1 827 | 0 | 1 827 | 66 367 | 0 | 66 367 |
45507 | 109 683 | 1 387 | 111 070 | 0 | 25 | 25 | 7 657 | 81 | 7 738 | 102 026 | 1 331 | 103 357 |
45509 | 1 217 | 0 | 1 217 | 522 | 5 | 527 | 864 | 0 | 864 | 875 | 5 | 880 |
45706 | 0 | 1 786 | 1 786 | 0 | 33 | 33 | 0 | 86 | 86 | 0 | 1 733 | 1 733 |
45812 | 49 383 | 0 | 49 383 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 48 299 | 0 | 48 299 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 20 592 | 0 | 20 592 | 698 | 0 | 698 | 807 | 0 | 807 | 20 483 | 0 | 20 483 |
45817 | 34 500 | 27 406 | 61 906 | 0 | 503 | 503 | 0 | 1 230 | 1 230 | 34 500 | 26 679 | 61 179 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 188 | 0 | 188 | 90 | 0 | 90 | 110 | 0 | 110 | 168 | 0 | 168 |
47404 | 1 215 | 2 380 | 3 595 | 78 834 | 79 348 | 158 182 | 78 618 | 79 092 | 157 710 | 1 431 | 2 636 | 4 067 |
47408 | 0 | 0 | 0 | 485 423 | 973 325 | 1 458 748 | 485 423 | 973 325 | 1 458 748 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 3 424 | 815 | 4 239 | 39 259 | 77 690 | 116 949 | 39 160 | 77 768 | 116 928 | 3 523 | 737 | 4 260 |
47427 | 3 045 | 1 431 | 4 476 | 24 210 | 1 656 | 25 866 | 18 046 | 1 677 | 19 723 | 9 209 | 1 410 | 10 619 |
47801 | 17 718 | 13 345 | 31 063 | 0 | 225 | 225 | 0 | 2 657 | 2 657 | 17 718 | 10 913 | 28 631 |
47802 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 0 | 0 | 0 | 7 658 | 0 | 7 658 |
50205 | 30 390 | 0 | 30 390 | 65 279 | 0 | 65 279 | 61 026 | 0 | 61 026 | 34 643 | 0 | 34 643 |
50206 | 265 693 | 0 | 265 693 | 188 897 | 0 | 188 897 | 337 026 | 0 | 337 026 | 117 564 | 0 | 117 564 |
50207 | 382 418 | 0 | 382 418 | 363 919 | 0 | 363 919 | 348 199 | 0 | 348 199 | 398 138 | 0 | 398 138 |
50208 | 168 603 | 0 | 168 603 | 423 063 | 0 | 423 063 | 380 321 | 0 | 380 321 | 211 345 | 0 | 211 345 |
50209 | 0 | 9 402 | 9 402 | 0 | 185 | 185 | 0 | 422 | 422 | 0 | 9 165 | 9 165 |
50210 | 0 | 73 165 | 73 165 | 0 | 20 904 | 20 904 | 0 | 21 486 | 21 486 | 0 | 72 583 | 72 583 |
50211 | 0 | 114 026 | 114 026 | 0 | 30 895 | 30 895 | 0 | 49 628 | 49 628 | 0 | 95 293 | 95 293 |
50218 | 113 028 | 0 | 113 028 | 540 855 | 0 | 540 855 | 653 883 | 0 | 653 883 | 0 | 0 | 0 |
50221 | 1 620 | 0 | 1 620 | 2 263 | 0 | 2 263 | 2 031 | 0 | 2 031 | 1 852 | 0 | 1 852 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 1 737 | 0 | 1 737 | 95 | 0 | 95 | 13 | 0 | 13 | 1 819 | 0 | 1 819 |
60306 | 31 | 0 | 31 | 2 991 | 0 | 2 991 | 120 | 0 | 120 | 2 902 | 0 | 2 902 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 12 128 | 0 | 12 128 | 915 | 0 | 915 | 924 | 0 | 924 | 12 119 | 0 | 12 119 |
60312 | 187 226 | 0 | 187 226 | 7 474 | 0 | 7 474 | 5 845 | 0 | 5 845 | 188 855 | 0 | 188 855 |
60314 | 624 | 83 | 707 | 0 | 910 | 910 | 0 | 368 | 368 | 624 | 625 | 1 249 |
60323 | 3 910 | 567 | 4 477 | 772 | 10 | 782 | 437 | 25 | 462 | 4 245 | 552 | 4 797 |
60401 | 280 606 | 0 | 280 606 | 807 | 0 | 807 | 807 | 0 | 807 | 280 606 | 0 | 280 606 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 304 743 | 0 | 304 743 | 0 | 0 | 0 | 0 | 0 | 0 | 304 743 | 0 | 304 743 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 14 | 0 | 14 | 106 | 0 | 106 | 19 | 0 | 19 | 101 | 0 | 101 |
61008 | 1 476 | 0 | 1 476 | 381 | 0 | 381 | 385 | 0 | 385 | 1 472 | 0 | 1 472 |
61009 | 1 118 | 0 | 1 118 | 131 | 0 | 131 | 364 | 0 | 364 | 885 | 0 | 885 |
61011 | 116 846 | 0 | 116 846 | 475 | 0 | 475 | 475 | 0 | 475 | 116 846 | 0 | 116 846 |
61209 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 651 573 | 0 | 651 573 | 651 573 | 0 | 651 573 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 2 181 | 2 181 | 0 | 2 181 | 2 181 | 0 | 0 | 0 |
61403 | 19 035 | 0 | 19 035 | 38 | 0 | 38 | 2 551 | 0 | 2 551 | 16 522 | 0 | 16 522 |
70606 | 1 347 430 | 0 | 1 347 430 | 60 919 | 0 | 60 919 | 1 347 448 | 0 | 1 347 448 | 60 901 | 0 | 60 901 |
70608 | 818 102 | 0 | 818 102 | 43 151 | 0 | 43 151 | 818 102 | 0 | 818 102 | 43 151 | 0 | 43 151 |
70610 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
70611 | 1 357 | 0 | 1 357 | 199 | 0 | 199 | 1 357 | 0 | 1 357 | 199 | 0 | 199 |
70706 | 0 | 0 | 0 | 1 349 071 | 0 | 1 349 071 | 241 | 0 | 241 | 1 348 830 | 0 | 1 348 830 |
70708 | 0 | 0 | 0 | 818 102 | 0 | 818 102 | 0 | 0 | 0 | 818 102 | 0 | 818 102 |
70710 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70711 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 1 620 | 0 | 1 620 | 2 031 | 0 | 2 031 | 2 263 | 0 | 2 263 | 1 852 | 0 | 1 852 |
30223 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 93 503 | 358 | 93 861 | 93 503 | 358 | 93 861 | 0 | 0 | 0 |
30301 | 187 051 | 6 575 | 193 626 | 2 182 447 | 451 191 | 2 633 638 | 2 403 263 | 458 801 | 2 862 064 | 407 867 | 14 185 | 422 052 |
30305 | 395 129 | 48 763 | 443 892 | 7 731 | 2 189 | 9 920 | 502 | 895 | 1 397 | 387 900 | 47 469 | 435 369 |
30601 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 105 000 | 25 905 | 130 905 | 105 000 | 26 139 | 131 139 | 0 | 234 | 234 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31309 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
40602 | 896 | 0 | 896 | 177 | 0 | 177 | 372 | 0 | 372 | 1 091 | 0 | 1 091 |
40701 | 43 930 | 304 | 44 234 | 1 842 820 | 14 | 1 842 834 | 1 842 437 | 6 | 1 842 443 | 43 547 | 296 | 43 843 |
40702 | 391 383 | 34 733 | 426 116 | 2 907 852 | 95 631 | 3 003 483 | 3 002 804 | 92 698 | 3 095 502 | 486 335 | 31 800 | 518 135 |
40703 | 26 594 | 0 | 26 594 | 8 513 | 0 | 8 513 | 3 870 | 0 | 3 870 | 21 951 | 0 | 21 951 |
40802 | 23 172 | 113 | 23 285 | 113 991 | 2 870 | 116 861 | 110 064 | 2 874 | 112 938 | 19 245 | 117 | 19 362 |
40807 | 421 | 10 457 | 10 878 | 144 | 470 | 614 | 207 | 193 | 400 | 484 | 10 180 | 10 664 |
40817 | 71 846 | 77 345 | 149 191 | 134 965 | 113 810 | 248 775 | 129 612 | 46 675 | 176 287 | 66 493 | 10 210 | 76 703 |
40820 | 381 | 3 900 | 4 281 | 18 | 474 | 492 | 19 | 382 | 401 | 382 | 3 808 | 4 190 |
40905 | 50 | 0 | 50 | 1 353 | 0 | 1 353 | 1 367 | 0 | 1 367 | 64 | 0 | 64 |
40906 | 0 | 0 | 0 | 247 441 | 0 | 247 441 | 247 441 | 0 | 247 441 | 0 | 0 | 0 |
40909 | 0 | 60 | 60 | 110 | 2 596 | 2 706 | 110 | 2 663 | 2 773 | 0 | 127 | 127 |
40910 | 0 | 0 | 0 | 19 | 216 | 235 | 19 | 216 | 235 | 0 | 0 | 0 |
40911 | 832 | 0 | 832 | 84 600 | 28 | 84 628 | 91 251 | 28 | 91 279 | 7 483 | 0 | 7 483 |
40912 | 0 | 0 | 0 | 342 | 4 352 | 4 694 | 342 | 4 352 | 4 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 2 482 | 2 634 | 152 | 2 482 | 2 634 | 0 | 0 | 0 |
41804 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 8 074 | 0 | 8 074 |
42101 | 3 838 | 0 | 3 838 | 1 200 | 0 | 1 200 | 1 671 | 0 | 1 671 | 4 309 | 0 | 4 309 |
42103 | 13 260 | 0 | 13 260 | 13 260 | 0 | 13 260 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 52 310 | 16 354 | 68 664 | 5 500 | 4 499 | 9 999 | 5 100 | 446 | 5 546 | 51 910 | 12 301 | 64 211 |
42105 | 34 912 | 14 165 | 49 077 | 2 000 | 575 | 2 575 | 0 | 4 542 | 4 542 | 32 912 | 18 132 | 51 044 |
42106 | 280 740 | 0 | 280 740 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 284 745 | 0 | 284 745 |
42107 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
42206 | 995 | 0 | 995 | 0 | 0 | 0 | 5 | 0 | 5 | 1 000 | 0 | 1 000 |
42301 | 120 676 | 20 960 | 141 636 | 219 900 | 20 500 | 240 400 | 212 998 | 21 657 | 234 655 | 113 774 | 22 117 | 135 891 |
42303 | 21 106 | 2 904 | 24 010 | 20 952 | 1 957 | 22 909 | 15 790 | 2 067 | 17 857 | 15 944 | 3 014 | 18 958 |
42304 | 75 558 | 7 855 | 83 413 | 22 750 | 1 756 | 24 506 | 12 274 | 1 353 | 13 627 | 65 082 | 7 452 | 72 534 |
42305 | 297 311 | 61 655 | 358 966 | 57 476 | 12 196 | 69 672 | 20 217 | 3 218 | 23 435 | 260 052 | 52 677 | 312 729 |
42306 | 1 844 966 | 177 229 | 2 022 195 | 122 730 | 21 328 | 144 058 | 130 816 | 8 921 | 139 737 | 1 853 052 | 164 822 | 2 017 874 |
42309 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 |
42310 | 0 | 0 | 0 | 1 | 3 | 4 | 1 | 3 | 4 | 0 | 0 | 0 |
42311 | 1 | 4 | 5 | 0 | 4 | 4 | 0 | 12 | 12 | 1 | 12 | 13 |
42312 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42313 | 0 | 61 | 61 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 42 | 42 |
42314 | 1 | 124 | 125 | 0 | 47 | 47 | 0 | 10 | 10 | 1 | 87 | 88 |
42315 | 1 | 26 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 25 | 26 |
42601 | 27 | 306 | 333 | 0 | 14 | 14 | 14 | 6 | 20 | 41 | 298 | 339 |
42606 | 0 | 2 133 | 2 133 | 0 | 95 | 95 | 0 | 39 | 39 | 0 | 2 077 | 2 077 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
42613 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 5 | 5 |
43702 | 90 528 | 0 | 90 528 | 572 712 | 0 | 572 712 | 482 184 | 0 | 482 184 | 0 | 0 | 0 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 21 144 | 0 | 21 144 | 243 | 0 | 243 | 165 | 0 | 165 | 21 066 | 0 | 21 066 |
45215 | 345 379 | 0 | 345 379 | 6 186 | 0 | 6 186 | 1 025 | 0 | 1 025 | 340 218 | 0 | 340 218 |
45415 | 172 | 0 | 172 | 5 | 0 | 5 | 152 | 0 | 152 | 319 | 0 | 319 |
45515 | 22 170 | 0 | 22 170 | 10 119 | 0 | 10 119 | 11 377 | 0 | 11 377 | 23 428 | 0 | 23 428 |
45715 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 136 433 | 0 | 136 433 | 2 259 | 0 | 2 259 | 252 | 0 | 252 | 134 426 | 0 | 134 426 |
45918 | 397 | 0 | 397 | 167 | 0 | 167 | 1 | 0 | 1 | 231 | 0 | 231 |
47407 | 0 | 0 | 0 | 469 666 | 989 001 | 1 458 667 | 469 666 | 989 001 | 1 458 667 | 0 | 0 | 0 |
47411 | 10 990 | 1 366 | 12 356 | 21 732 | 1 317 | 23 049 | 20 500 | 1 266 | 21 766 | 9 758 | 1 315 | 11 073 |
47416 | 88 | 0 | 88 | 1 681 | 0 | 1 681 | 1 878 | 0 | 1 878 | 285 | 0 | 285 |
47422 | 17 | 0 | 17 | 13 342 | 2 469 | 15 811 | 13 342 | 2 469 | 15 811 | 17 | 0 | 17 |
47425 | 14 692 | 0 | 14 692 | 8 834 | 0 | 8 834 | 2 639 | 0 | 2 639 | 8 497 | 0 | 8 497 |
47426 | 3 066 | 96 | 3 162 | 2 674 | 71 | 2 745 | 4 710 | 135 | 4 845 | 5 102 | 160 | 5 262 |
47804 | 26 620 | 0 | 26 620 | 511 | 0 | 511 | 3 | 0 | 3 | 26 112 | 0 | 26 112 |
50219 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 54 | 0 | 54 | 4 278 | 0 | 4 278 |
50220 | 3 813 | 0 | 3 813 | 1 699 | 0 | 1 699 | 1 467 | 0 | 1 467 | 3 581 | 0 | 3 581 |
50407 | 0 | 91 | 91 | 0 | 3 | 3 | 0 | 24 | 24 | 0 | 112 | 112 |
52301 | 3 205 | 0 | 3 205 | 2 600 | 0 | 2 600 | 1 400 | 0 | 1 400 | 2 005 | 0 | 2 005 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
52303 | 2 135 | 0 | 2 135 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 235 | 0 | 235 |
52304 | 1 350 | 0 | 1 350 | 100 | 0 | 100 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
52305 | 30 412 | 0 | 30 412 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 412 | 0 | 35 412 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52501 | 11 | 0 | 11 | 0 | 0 | 0 | 54 | 0 | 54 | 65 | 0 | 65 |
60301 | 3 709 | 0 | 3 709 | 1 673 | 0 | 1 673 | 1 211 | 0 | 1 211 | 3 247 | 0 | 3 247 |
60305 | 0 | 0 | 0 | 822 | 0 | 822 | 845 | 0 | 845 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 466 | 0 | 466 | 466 | 0 | 466 | 83 | 0 | 83 |
60311 | 11 | 0 | 11 | 2 613 | 0 | 2 613 | 2 765 | 0 | 2 765 | 163 | 0 | 163 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 6 | 0 | 6 |
60324 | 26 942 | 0 | 26 942 | 43 | 0 | 43 | 345 | 0 | 345 | 27 244 | 0 | 27 244 |
60601 | 75 158 | 0 | 75 158 | 397 | 0 | 397 | 2 030 | 0 | 2 030 | 76 791 | 0 | 76 791 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
61304 | 232 | 0 | 232 | 137 | 0 | 137 | 87 | 0 | 87 | 182 | 0 | 182 |
70601 | 1 330 550 | 0 | 1 330 550 | 1 330 553 | 0 | 1 330 553 | 76 967 | 0 | 76 967 | 76 964 | 0 | 76 964 |
70603 | 806 868 | 0 | 806 868 | 806 868 | 0 | 806 868 | 38 506 | 0 | 38 506 | 38 506 | 0 | 38 506 |
70605 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 12 | 0 | 12 | 1 330 858 | 0 | 1 330 858 | 1 330 846 | 0 | 1 330 846 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 806 868 | 0 | 806 868 | 806 868 | 0 | 806 868 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
90803 | 469 245 | 0 | 469 245 | 469 245 | 0 | 469 245 | 469 245 | 0 | 469 245 | 469 245 | 0 | 469 245 |
90901 | 269 909 | 0 | 269 909 | 17 979 | 0 | 17 979 | 17 754 | 0 | 17 754 | 270 134 | 0 | 270 134 |
90902 | 296 603 | 33 | 296 636 | 17 765 | 0 | 17 765 | 22 110 | 1 | 22 111 | 292 258 | 32 | 292 290 |
91202 | 2 655 | 0 | 2 655 | 7 | 0 | 7 | 8 | 0 | 8 | 2 654 | 0 | 2 654 |
91203 | 44 | 0 | 44 | 6 | 0 | 6 | 7 | 0 | 7 | 43 | 0 | 43 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 39 280 | 0 | 39 280 | 0 | 0 | 0 | 0 | 0 | 0 | 39 280 | 0 | 39 280 |
91414 | 942 707 | 0 | 942 707 | 3 658 | 0 | 3 658 | 6 408 | 0 | 6 408 | 939 957 | 0 | 939 957 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 26 417 | 13 758 | 40 175 | 0 | 232 | 232 | 0 | 2 739 | 2 739 | 26 417 | 11 251 | 37 668 |
91501 | 25 209 | 0 | 25 209 | 0 | 0 | 0 | 0 | 0 | 0 | 25 209 | 0 | 25 209 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 39 650 | 4 003 | 43 653 | 7 823 | 459 | 8 282 | 1 787 | 180 | 1 967 | 45 686 | 4 282 | 49 968 |
91704 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 4 | 0 | 4 | 1 079 | 0 | 1 079 |
91802 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 9 | 0 | 9 | 3 764 | 0 | 3 764 |
91803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
99998 | 3 479 962 | 0 | 3 479 962 | 250 824 | 0 | 250 824 | 198 950 | 0 | 198 950 | 3 531 836 | 0 | 3 531 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
91311 | 705 738 | 0 | 705 738 | 0 | 0 | 0 | 0 | 0 | 0 | 705 738 | 0 | 705 738 |
91312 | 2 384 433 | 0 | 2 384 433 | 19 731 | 0 | 19 731 | 67 641 | 0 | 67 641 | 2 432 343 | 0 | 2 432 343 |
91315 | 155 509 | 0 | 155 509 | 10 467 | 0 | 10 467 | 0 | 0 | 0 | 145 042 | 0 | 145 042 |
91316 | 5 638 | 0 | 5 638 | 443 | 0 | 443 | 34 500 | 0 | 34 500 | 39 695 | 0 | 39 695 |
91317 | 124 074 | 41 | 124 115 | 76 879 | 6 | 76 885 | 96 208 | 1 | 96 209 | 143 403 | 36 | 143 439 |
91507 | 103 846 | 0 | 103 846 | 89 445 | 0 | 89 445 | 50 495 | 0 | 50 495 | 64 896 | 0 | 64 896 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 2 284 607 | 0 | 2 284 607 | 523 359 | 0 | 523 359 | 520 281 | 0 | 520 281 | 2 281 529 | 0 | 2 281 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 034 | 4 034 | 424 335 | 151 598 | 575 933 | 413 344 | 131 242 | 544 586 | 10 991 | 24 390 | 35 381 |
93301 | 0 | 0 | 0 | 0 | 71 013 | 71 013 | 0 | 71 013 | 71 013 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 70 974 | 70 974 | 0 | 70 974 | 70 974 | 0 | 0 | 0 |
93303 | 0 | 40 333 | 40 333 | 0 | 102 156 | 102 156 | 0 | 71 355 | 71 355 | 0 | 71 134 | 71 134 |
93304 | 0 | 0 | 0 | 0 | 40 396 | 40 396 | 0 | 40 396 | 40 396 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 65 451 | 65 451 | 0 | 65 451 | 65 451 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 65 531 | 65 531 | 0 | 65 531 | 65 531 | 0 | 0 | 0 |
93310 | 108 650 | 0 | 108 650 | 0 | 0 | 0 | 0 | 0 | 0 | 108 650 | 0 | 108 650 |
93506 | 0 | 0 | 0 | 0 | 47 280 | 47 280 | 0 | 47 280 | 47 280 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 47 252 | 47 252 | 0 | 47 252 | 47 252 | 0 | 0 | 0 |
93801 | 127 | 0 | 127 | 13 125 | 0 | 13 125 | 13 252 | 0 | 13 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 035 | 4 035 | 14 480 | 532 443 | 546 923 | 14 480 | 563 684 | 578 164 | 0 | 35 276 | 35 276 |
96301 | 0 | 0 | 0 | 0 | 70 371 | 70 371 | 0 | 70 371 | 70 371 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 69 891 | 69 891 | 0 | 69 891 | 69 891 | 0 | 0 | 0 |
96303 | 0 | 40 001 | 40 001 | 0 | 71 286 | 71 286 | 0 | 101 530 | 101 530 | 0 | 70 245 | 70 245 |
96304 | 0 | 0 | 0 | 0 | 40 549 | 40 549 | 0 | 40 549 | 40 549 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 47 280 | 47 280 | 0 | 47 280 | 47 280 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 47 252 | 47 252 | 0 | 47 252 | 47 252 | 0 | 0 | 0 |
96310 | 0 | 97 179 | 97 179 | 0 | 3 684 | 3 684 | 0 | 2 813 | 2 813 | 0 | 96 308 | 96 308 |
96506 | 0 | 0 | 0 | 0 | 65 451 | 65 451 | 0 | 65 451 | 65 451 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 65 531 | 65 531 | 0 | 65 531 | 65 531 | 0 | 0 | 0 |
96801 | 11 929 | 0 | 11 929 | 13 332 | 0 | 13 332 | 14 739 | 0 | 14 739 | 13 336 | 0 | 13 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 849 206,0000 | 0 | 0 | 1 041 055,0000 | 0 | 0 | 1 133 165,0000 | 0 | 0 | 757 096,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 791 579,0000 | 0 | 0 | 1 102 365,0000 | 0 | 0 | 1 010 255,0000 | 0 | 0 | 699 469,0000 |
98070 | 0 | 0 | 57 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 660,0000 |
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