Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 271 | 0 | 3 271 | 890 | 0 | 890 | 1 907 | 0 | 1 907 | 2 254 | 0 | 2 254 |
10901 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 79 506 | 125 125 | 204 631 | 1 799 484 | 588 354 | 2 387 838 | 1 750 426 | 648 497 | 2 398 923 | 128 564 | 64 982 | 193 546 |
20208 | 23 100 | 0 | 23 100 | 89 641 | 0 | 89 641 | 84 534 | 0 | 84 534 | 28 207 | 0 | 28 207 |
20209 | 0 | 0 | 0 | 1 161 993 | 117 077 | 1 279 070 | 1 161 993 | 117 077 | 1 279 070 | 0 | 0 | 0 |
30102 | 51 159 | 0 | 51 159 | 10 790 428 | 0 | 10 790 428 | 10 754 849 | 0 | 10 754 849 | 86 738 | 0 | 86 738 |
30110 | 102 902 | 7 206 | 110 108 | 2 622 203 | 11 346 | 2 633 549 | 2 578 380 | 14 029 | 2 592 409 | 146 725 | 4 523 | 151 248 |
30114 | 0 | 45 009 | 45 009 | 0 | 341 524 | 341 524 | 0 | 308 784 | 308 784 | 0 | 77 749 | 77 749 |
30202 | 31 793 | 0 | 31 793 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 36 816 | 0 | 36 816 |
30204 | 3 734 | 0 | 3 734 | 246 | 0 | 246 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
30210 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 626 649 | 12 | 626 661 | 626 649 | 12 | 626 661 | 0 | 0 | 0 |
30233 | 5 | 501 | 506 | 120 363 | 2 820 | 123 183 | 120 363 | 2 898 | 123 261 | 5 | 423 | 428 |
30302 | 315 974 | 26 867 | 342 841 | 432 473 | 465 802 | 898 275 | 306 152 | 400 921 | 707 073 | 442 295 | 91 748 | 534 043 |
30306 | 385 631 | 9 182 | 394 813 | 47 724 | 250 | 47 974 | 401 | 549 | 950 | 432 954 | 8 883 | 441 837 |
30402 | 7 | 273 | 280 | 0 | 7 | 7 | 4 | 18 | 22 | 3 | 262 | 265 |
30602 | 131 963 | 4 109 | 136 072 | 1 850 052 | 112 | 1 850 164 | 1 850 097 | 246 | 1 850 343 | 131 918 | 3 975 | 135 893 |
31902 | 90 000 | 0 | 90 000 | 500 000 | 0 | 500 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 750 000 | 0 | 750 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 120 000 | 0 | 120 000 |
32004 | 122 000 | 0 | 122 000 | 157 000 | 0 | 157 000 | 204 000 | 0 | 204 000 | 75 000 | 0 | 75 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 482 | 12 168 | 12 650 | 0 | 331 | 331 | 0 | 728 | 728 | 482 | 11 771 | 12 253 |
45106 | 500 | 0 | 500 | 274 | 0 | 274 | 229 | 0 | 229 | 545 | 0 | 545 |
45107 | 77 831 | 0 | 77 831 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 76 608 | 0 | 76 608 |
45108 | 103 297 | 0 | 103 297 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 101 520 | 0 | 101 520 |
45201 | 21 222 | 0 | 21 222 | 78 589 | 0 | 78 589 | 85 068 | 0 | 85 068 | 14 743 | 0 | 14 743 |
45203 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45204 | 7 200 | 0 | 7 200 | 20 200 | 0 | 20 200 | 7 796 | 0 | 7 796 | 19 604 | 0 | 19 604 |
45205 | 2 780 | 0 | 2 780 | 18 800 | 0 | 18 800 | 6 100 | 0 | 6 100 | 15 480 | 0 | 15 480 |
45206 | 549 141 | 0 | 549 141 | 51 952 | 0 | 51 952 | 91 858 | 0 | 91 858 | 509 235 | 0 | 509 235 |
45207 | 337 540 | 22 372 | 359 912 | 25 563 | 994 | 26 557 | 16 943 | 554 | 17 497 | 346 160 | 22 812 | 368 972 |
45208 | 769 492 | 0 | 769 492 | 70 100 | 0 | 70 100 | 200 | 0 | 200 | 839 392 | 0 | 839 392 |
45404 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45405 | 8 350 | 0 | 8 350 | 600 | 0 | 600 | 1 450 | 0 | 1 450 | 7 500 | 0 | 7 500 |
45406 | 11 058 | 0 | 11 058 | 300 | 0 | 300 | 7 575 | 0 | 7 575 | 3 783 | 0 | 3 783 |
45407 | 12 111 | 0 | 12 111 | 0 | 0 | 0 | 712 | 0 | 712 | 11 399 | 0 | 11 399 |
45504 | 800 | 0 | 800 | 30 | 0 | 30 | 0 | 0 | 0 | 830 | 0 | 830 |
45505 | 2 935 | 0 | 2 935 | 140 | 0 | 140 | 363 | 0 | 363 | 2 712 | 0 | 2 712 |
45506 | 49 033 | 0 | 49 033 | 29 614 | 2 885 | 32 499 | 5 957 | 107 | 6 064 | 72 690 | 2 778 | 75 468 |
45507 | 110 715 | 0 | 110 715 | 11 988 | 0 | 11 988 | 1 907 | 0 | 1 907 | 120 796 | 0 | 120 796 |
45509 | 1 315 | 0 | 1 315 | 761 | 0 | 761 | 773 | 0 | 773 | 1 303 | 0 | 1 303 |
45706 | 0 | 1 649 | 1 649 | 0 | 45 | 45 | 0 | 104 | 104 | 0 | 1 590 | 1 590 |
45812 | 48 299 | 0 | 48 299 | 0 | 0 | 0 | 0 | 0 | 0 | 48 299 | 0 | 48 299 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 20 483 | 0 | 20 483 | 85 | 0 | 85 | 530 | 0 | 530 | 20 038 | 0 | 20 038 |
45817 | 34 500 | 25 569 | 60 069 | 0 | 696 | 696 | 0 | 1 534 | 1 534 | 34 500 | 24 731 | 59 231 |
45912 | 129 | 0 | 129 | 242 | 0 | 242 | 359 | 0 | 359 | 12 | 0 | 12 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 180 | 0 | 180 | 40 | 0 | 40 | 44 | 0 | 44 | 176 | 0 | 176 |
47404 | 1 622 | 2 332 | 3 954 | 40 833 | 41 013 | 81 846 | 40 837 | 41 033 | 81 870 | 1 618 | 2 312 | 3 930 |
47408 | 0 | 0 | 0 | 2 333 790 | 2 815 988 | 5 149 778 | 2 333 790 | 2 815 988 | 5 149 778 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 3 626 | 649 | 4 275 | 203 144 | 126 359 | 329 503 | 202 887 | 125 831 | 328 718 | 3 883 | 1 177 | 5 060 |
47427 | 9 101 | 2 | 9 103 | 24 897 | 275 | 25 172 | 22 638 | 275 | 22 913 | 11 360 | 2 | 11 362 |
47801 | 16 157 | 5 515 | 21 672 | 0 | 92 | 92 | 0 | 2 940 | 2 940 | 16 157 | 2 667 | 18 824 |
47802 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
50205 | 0 | 0 | 0 | 29 654 | 0 | 29 654 | 19 781 | 0 | 19 781 | 9 873 | 0 | 9 873 |
50206 | 44 204 | 0 | 44 204 | 21 494 | 0 | 21 494 | 44 689 | 0 | 44 689 | 21 009 | 0 | 21 009 |
50207 | 493 052 | 0 | 493 052 | 493 814 | 0 | 493 814 | 444 522 | 0 | 444 522 | 542 344 | 0 | 542 344 |
50208 | 192 270 | 0 | 192 270 | 951 621 | 0 | 951 621 | 956 310 | 0 | 956 310 | 187 581 | 0 | 187 581 |
50210 | 0 | 57 484 | 57 484 | 0 | 2 804 | 2 804 | 0 | 3 112 | 3 112 | 0 | 57 176 | 57 176 |
50211 | 0 | 90 760 | 90 760 | 0 | 3 269 | 3 269 | 0 | 4 965 | 4 965 | 0 | 89 064 | 89 064 |
50218 | 133 571 | 0 | 133 571 | 1 138 660 | 0 | 1 138 660 | 1 119 313 | 0 | 1 119 313 | 152 918 | 0 | 152 918 |
50221 | 3 187 | 0 | 3 187 | 1 973 | 0 | 1 973 | 1 962 | 0 | 1 962 | 3 198 | 0 | 3 198 |
51404 | 15 001 | 0 | 15 001 | 20 025 | 0 | 20 025 | 0 | 0 | 0 | 35 026 | 0 | 35 026 |
52503 | 832 | 0 | 832 | 0 | 0 | 0 | 74 | 0 | 74 | 758 | 0 | 758 |
60302 | 1 030 | 0 | 1 030 | 136 | 0 | 136 | 162 | 0 | 162 | 1 004 | 0 | 1 004 |
60306 | 3 989 | 0 | 3 989 | 4 770 | 0 | 4 770 | 4 278 | 0 | 4 278 | 4 481 | 0 | 4 481 |
60308 | 0 | 0 | 0 | 48 | 7 | 55 | 25 | 0 | 25 | 23 | 7 | 30 |
60310 | 12 098 | 0 | 12 098 | 1 012 | 0 | 1 012 | 1 023 | 0 | 1 023 | 12 087 | 0 | 12 087 |
60312 | 198 696 | 0 | 198 696 | 6 709 | 0 | 6 709 | 5 974 | 0 | 5 974 | 199 431 | 0 | 199 431 |
60314 | 624 | 85 | 709 | 0 | 857 | 857 | 0 | 353 | 353 | 624 | 589 | 1 213 |
60323 | 4 131 | 529 | 4 660 | 231 | 14 | 245 | 198 | 32 | 230 | 4 164 | 511 | 4 675 |
60401 | 274 176 | 0 | 274 176 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 275 383 | 0 | 275 383 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 325 311 | 0 | 325 311 | 637 | 0 | 637 | 1 207 | 0 | 1 207 | 324 741 | 0 | 324 741 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 156 | 0 | 156 | 64 | 0 | 64 | 104 | 0 | 104 | 116 | 0 | 116 |
61008 | 1 625 | 0 | 1 625 | 351 | 0 | 351 | 279 | 0 | 279 | 1 697 | 0 | 1 697 |
61009 | 1 414 | 0 | 1 414 | 70 | 0 | 70 | 208 | 0 | 208 | 1 276 | 0 | 1 276 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 95 767 | 0 | 95 767 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 93 779 | 0 | 93 779 |
61209 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 324 908 | 0 | 324 908 | 324 908 | 0 | 324 908 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 2 825 | 2 826 | 1 | 2 825 | 2 826 | 0 | 0 | 0 |
61403 | 14 499 | 0 | 14 499 | 12 | 0 | 12 | 1 093 | 0 | 1 093 | 13 418 | 0 | 13 418 |
70606 | 230 621 | 0 | 230 621 | 83 596 | 0 | 83 596 | 341 | 0 | 341 | 313 876 | 0 | 313 876 |
70608 | 111 647 | 0 | 111 647 | 31 678 | 0 | 31 678 | 0 | 0 | 0 | 143 325 | 0 | 143 325 |
70611 | 582 | 0 | 582 | 76 | 0 | 76 | 0 | 0 | 0 | 658 | 0 | 658 |
70802 | 30 533 | 0 | 30 533 | 0 | 0 | 0 | 0 | 0 | 0 | 30 533 | 0 | 30 533 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 3 187 | 0 | 3 187 | 1 962 | 0 | 1 962 | 1 973 | 0 | 1 973 | 3 198 | 0 | 3 198 |
30109 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 1 280 | 1 280 | 0 | 1 280 | 1 280 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 641 | 0 | 641 | 85 953 | 144 | 86 097 | 88 023 | 144 | 88 167 | 2 711 | 0 | 2 711 |
30301 | 315 974 | 26 867 | 342 841 | 306 152 | 400 921 | 707 073 | 432 473 | 465 802 | 898 275 | 442 295 | 91 748 | 534 043 |
30305 | 385 631 | 9 182 | 394 813 | 401 | 549 | 950 | 47 724 | 250 | 47 974 | 432 954 | 8 883 | 441 837 |
30601 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 842 | 0 | 842 | 528 | 0 | 528 | 343 | 0 | 343 | 657 | 0 | 657 |
40701 | 34 083 | 309 | 34 392 | 3 593 563 | 18 | 3 593 581 | 3 628 276 | 8 | 3 628 284 | 68 796 | 299 | 69 095 |
40702 | 500 443 | 9 286 | 509 729 | 3 942 338 | 93 197 | 4 035 535 | 3 936 130 | 102 698 | 4 038 828 | 494 235 | 18 787 | 513 022 |
40703 | 25 207 | 0 | 25 207 | 15 327 | 0 | 15 327 | 18 915 | 0 | 18 915 | 28 795 | 0 | 28 795 |
40802 | 20 899 | 115 | 21 014 | 147 410 | 3 | 147 413 | 158 450 | 5 | 158 455 | 31 939 | 117 | 32 056 |
40807 | 242 | 9 755 | 9 997 | 82 | 583 | 665 | 97 | 266 | 363 | 257 | 9 438 | 9 695 |
40817 | 75 658 | 10 515 | 86 173 | 221 641 | 32 023 | 253 664 | 225 466 | 33 521 | 258 987 | 79 483 | 12 013 | 91 496 |
40820 | 330 | 3 400 | 3 730 | 75 | 295 | 370 | 52 | 669 | 721 | 307 | 3 774 | 4 081 |
40905 | 91 | 0 | 91 | 1 882 | 0 | 1 882 | 1 800 | 0 | 1 800 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 238 869 | 0 | 238 869 | 245 095 | 0 | 245 095 | 6 226 | 0 | 6 226 |
40909 | 0 | 5 | 5 | 59 | 3 633 | 3 692 | 59 | 3 628 | 3 687 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 164 | 196 | 32 | 164 | 196 | 0 | 0 | 0 |
40911 | 1 992 | 0 | 1 992 | 125 760 | 26 | 125 786 | 128 216 | 26 | 128 242 | 4 448 | 0 | 4 448 |
40912 | 0 | 0 | 0 | 532 | 5 134 | 5 666 | 532 | 5 218 | 5 750 | 0 | 84 | 84 |
40913 | 0 | 0 | 0 | 386 | 1 502 | 1 888 | 389 | 1 576 | 1 965 | 3 | 74 | 77 |
41804 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 2 490 | 0 | 2 490 | 4 990 | 0 | 4 990 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 13 750 | 0 | 13 750 | 1 135 | 0 | 1 135 | 4 286 | 0 | 4 286 | 16 901 | 0 | 16 901 |
42101 | 509 | 0 | 509 | 800 | 0 | 800 | 1 100 | 0 | 1 100 | 809 | 0 | 809 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 35 525 | 0 | 35 525 | 35 525 | 0 | 35 525 |
42104 | 42 210 | 16 410 | 58 620 | 5 100 | 667 | 5 767 | 5 100 | 601 | 5 701 | 42 210 | 16 344 | 58 554 |
42105 | 60 912 | 9 691 | 70 603 | 1 100 | 5 880 | 6 980 | 10 100 | 270 | 10 370 | 69 912 | 4 081 | 73 993 |
42106 | 295 282 | 2 846 | 298 128 | 25 000 | 371 | 25 371 | 1 260 | 5 930 | 7 190 | 271 542 | 8 405 | 279 947 |
42107 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42206 | 1 061 | 0 | 1 061 | 156 | 0 | 156 | 161 | 0 | 161 | 1 066 | 0 | 1 066 |
42301 | 114 028 | 21 322 | 135 350 | 288 128 | 13 434 | 301 562 | 287 351 | 13 247 | 300 598 | 113 251 | 21 135 | 134 386 |
42303 | 21 582 | 1 451 | 23 033 | 16 385 | 160 | 16 545 | 12 271 | 312 | 12 583 | 17 468 | 1 603 | 19 071 |
42304 | 53 239 | 6 219 | 59 458 | 13 060 | 856 | 13 916 | 11 966 | 557 | 12 523 | 52 145 | 5 920 | 58 065 |
42305 | 232 190 | 36 280 | 268 470 | 83 619 | 4 285 | 87 904 | 65 026 | 2 702 | 67 728 | 213 597 | 34 697 | 248 294 |
42306 | 1 859 410 | 138 090 | 1 997 500 | 159 054 | 14 339 | 173 393 | 189 223 | 12 313 | 201 536 | 1 889 579 | 136 064 | 2 025 643 |
42309 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42313 | 1 | 16 | 17 | 0 | 1 | 1 | 8 | 1 | 9 | 9 | 16 | 25 |
42314 | 1 | 70 | 71 | 0 | 12 | 12 | 2 | 2 | 4 | 3 | 60 | 63 |
42315 | 1 | 20 | 21 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 19 | 20 |
42601 | 84 | 286 | 370 | 65 | 17 | 82 | 138 | 8 | 146 | 157 | 277 | 434 |
42606 | 0 | 2 020 | 2 020 | 0 | 120 | 120 | 0 | 55 | 55 | 0 | 1 955 | 1 955 |
42612 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42614 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43702 | 118 984 | 0 | 118 984 | 1 004 540 | 0 | 1 004 540 | 1 020 395 | 0 | 1 020 395 | 134 839 | 0 | 134 839 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 20 598 | 0 | 20 598 | 328 | 0 | 328 | 27 | 0 | 27 | 20 297 | 0 | 20 297 |
45215 | 333 848 | 0 | 333 848 | 10 564 | 0 | 10 564 | 9 932 | 0 | 9 932 | 333 216 | 0 | 333 216 |
45415 | 334 | 0 | 334 | 48 | 0 | 48 | 81 | 0 | 81 | 367 | 0 | 367 |
45515 | 23 448 | 0 | 23 448 | 874 | 0 | 874 | 2 137 | 0 | 2 137 | 24 711 | 0 | 24 711 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 133 710 | 0 | 133 710 | 1 211 | 0 | 1 211 | 26 | 0 | 26 | 132 525 | 0 | 132 525 |
45918 | 151 | 0 | 151 | 2 | 0 | 2 | 7 | 0 | 7 | 156 | 0 | 156 |
47407 | 0 | 0 | 0 | 2 336 963 | 2 812 787 | 5 149 750 | 2 336 963 | 2 812 787 | 5 149 750 | 0 | 0 | 0 |
47411 | 9 906 | 413 | 10 319 | 18 072 | 534 | 18 606 | 18 237 | 772 | 19 009 | 10 071 | 651 | 10 722 |
47416 | 235 | 0 | 235 | 42 931 | 0 | 42 931 | 44 152 | 0 | 44 152 | 1 456 | 0 | 1 456 |
47422 | 17 | 3 | 20 | 31 925 | 2 247 | 34 172 | 31 925 | 2 264 | 34 189 | 17 | 20 | 37 |
47425 | 7 653 | 0 | 7 653 | 6 457 | 0 | 6 457 | 8 983 | 0 | 8 983 | 10 179 | 0 | 10 179 |
47426 | 2 774 | 196 | 2 970 | 2 337 | 179 | 2 516 | 4 445 | 117 | 4 562 | 4 882 | 134 | 5 016 |
47804 | 24 961 | 0 | 24 961 | 598 | 0 | 598 | 0 | 0 | 0 | 24 363 | 0 | 24 363 |
50219 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 113 | 0 | 113 | 4 383 | 0 | 4 383 |
50220 | 3 271 | 0 | 3 271 | 1 907 | 0 | 1 907 | 890 | 0 | 890 | 2 254 | 0 | 2 254 |
50407 | 0 | 168 | 168 | 0 | 4 | 4 | 0 | 37 | 37 | 0 | 201 | 201 |
52301 | 1 815 | 0 | 1 815 | 212 | 0 | 212 | 20 000 | 0 | 20 000 | 21 603 | 0 | 21 603 |
52302 | 20 000 | 0 | 20 000 | 21 627 | 0 | 21 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
52304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52305 | 11 663 | 0 | 11 663 | 31 700 | 0 | 31 700 | 21 700 | 0 | 21 700 | 1 663 | 0 | 1 663 |
52306 | 20 884 | 0 | 20 884 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 884 | 0 | 18 884 |
52406 | 57 | 0 | 57 | 6 | 0 | 6 | 0 | 0 | 0 | 51 | 0 | 51 |
52501 | 320 | 0 | 320 | 240 | 0 | 240 | 106 | 0 | 106 | 186 | 0 | 186 |
60301 | 5 945 | 0 | 5 945 | 8 702 | 0 | 8 702 | 6 144 | 0 | 6 144 | 3 387 | 0 | 3 387 |
60305 | 19 | 0 | 19 | 12 962 | 0 | 12 962 | 13 103 | 0 | 13 103 | 160 | 0 | 160 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 14 840 | 0 | 14 840 | 177 | 0 | 177 | 184 | 0 | 184 | 14 847 | 0 | 14 847 |
60311 | 108 | 0 | 108 | 3 595 | 0 | 3 595 | 3 591 | 0 | 3 591 | 104 | 0 | 104 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 6 | 6 |
60322 | 24 | 0 | 24 | 69 | 0 | 69 | 52 | 0 | 52 | 7 | 0 | 7 |
60324 | 28 401 | 0 | 28 401 | 4 973 | 0 | 4 973 | 182 | 0 | 182 | 23 610 | 0 | 23 610 |
60601 | 78 706 | 0 | 78 706 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 80 132 | 0 | 80 132 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61301 | 127 | 0 | 127 | 121 | 0 | 121 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 131 | 0 | 131 | 28 | 0 | 28 | 27 | 0 | 27 | 130 | 0 | 130 |
70601 | 259 410 | 0 | 259 410 | 166 | 0 | 166 | 81 444 | 0 | 81 444 | 340 688 | 0 | 340 688 |
70603 | 102 038 | 0 | 102 038 | 0 | 0 | 0 | 28 404 | 0 | 28 404 | 130 442 | 0 | 130 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 35 539 | 0 | 35 539 | 35 539 | 0 | 35 539 | 0 | 0 | 0 |
90803 | 1 080 431 | 0 | 1 080 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 431 | 0 | 1 080 431 |
90901 | 316 708 | 0 | 316 708 | 31 469 | 0 | 31 469 | 41 988 | 0 | 41 988 | 306 189 | 0 | 306 189 |
90902 | 279 775 | 31 | 279 806 | 43 452 | 1 | 43 453 | 33 094 | 2 | 33 096 | 290 133 | 30 | 290 163 |
91202 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 42 | 0 | 42 | 5 | 0 | 5 | 5 | 0 | 5 | 42 | 0 | 42 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 39 280 | 0 | 39 280 | 0 | 0 | 0 | 0 | 0 | 0 | 39 280 | 0 | 39 280 |
91414 | 903 868 | 30 377 | 934 245 | 310 698 | 4 696 | 315 394 | 33 029 | 878 | 33 907 | 1 181 537 | 34 195 | 1 215 732 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 24 802 | 5 685 | 30 487 | 0 | 95 | 95 | 1 | 3 030 | 3 031 | 24 801 | 2 750 | 27 551 |
91501 | 22 010 | 0 | 22 010 | 0 | 0 | 0 | 0 | 0 | 0 | 22 010 | 0 | 22 010 |
91604 | 48 200 | 4 806 | 53 006 | 5 808 | 477 | 6 285 | 3 855 | 288 | 4 143 | 50 153 | 4 995 | 55 148 |
91704 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 2 | 0 | 2 | 1 077 | 0 | 1 077 |
91802 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 6 | 0 | 6 | 3 735 | 0 | 3 735 |
91803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
99998 | 3 310 711 | 0 | 3 310 711 | 607 449 | 0 | 607 449 | 282 279 | 0 | 282 279 | 3 635 881 | 0 | 3 635 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91311 | 705 738 | 0 | 705 738 | 0 | 0 | 0 | 0 | 0 | 0 | 705 738 | 0 | 705 738 |
91312 | 2 236 894 | 22 374 | 2 259 268 | 71 093 | 554 | 71 647 | 272 661 | 993 | 273 654 | 2 438 462 | 22 813 | 2 461 275 |
91315 | 148 590 | 0 | 148 590 | 0 | 0 | 0 | 0 | 0 | 0 | 148 590 | 0 | 148 590 |
91316 | 24 337 | 0 | 24 337 | 9 699 | 0 | 9 699 | 10 870 | 0 | 10 870 | 25 508 | 0 | 25 508 |
91317 | 60 705 | 5 283 | 65 988 | 195 396 | 171 | 195 567 | 280 935 | 234 | 281 169 | 146 244 | 5 346 | 151 590 |
91507 | 106 107 | 0 | 106 107 | 97 | 0 | 97 | 36 487 | 0 | 36 487 | 142 497 | 0 | 142 497 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 2 911 025 | 0 | 2 911 025 | 141 856 | 0 | 141 856 | 422 380 | 0 | 422 380 | 3 191 549 | 0 | 3 191 549 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 814 | 91 397 | 158 211 | 908 587 | 1 713 930 | 2 622 517 | 961 626 | 1 696 502 | 2 658 128 | 13 775 | 108 825 | 122 600 |
93301 | 0 | 24 014 | 24 014 | 11 212 | 67 739 | 78 951 | 11 212 | 91 753 | 102 965 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 211 | 67 872 | 79 083 | 11 211 | 67 872 | 79 083 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 20 761 | 20 761 | 0 | 20 761 | 20 761 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 27 690 | 0 | 27 690 | 0 | 0 | 0 | 27 690 | 0 | 27 690 |
93309 | 27 690 | 0 | 27 690 | 0 | 0 | 0 | 27 690 | 0 | 27 690 | 0 | 0 | 0 |
93310 | 80 960 | 0 | 80 960 | 0 | 0 | 0 | 0 | 0 | 0 | 80 960 | 0 | 80 960 |
93801 | 1 084 | 0 | 1 084 | 19 162 | 0 | 19 162 | 20 165 | 0 | 20 165 | 81 | 0 | 81 |
Пассив | ||||||||||||
96001 | 68 468 | 90 821 | 159 289 | 1 457 162 | 1 201 928 | 2 659 090 | 1 459 179 | 1 163 214 | 2 622 393 | 70 485 | 52 107 | 122 592 |
96301 | 0 | 23 485 | 23 485 | 44 938 | 57 457 | 102 395 | 44 938 | 33 972 | 78 910 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 44 938 | 33 157 | 78 095 | 44 938 | 33 157 | 78 095 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 20 639 | 20 639 | 0 | 20 639 | 20 639 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 25 301 | 25 301 | 0 | 24 748 | 24 748 |
96309 | 0 | 25 053 | 25 053 | 0 | 25 831 | 25 831 | 0 | 778 | 778 | 0 | 0 | 0 |
96310 | 0 | 68 451 | 68 451 | 0 | 2 693 | 2 693 | 0 | 2 552 | 2 552 | 0 | 68 310 | 68 310 |
96801 | 15 681 | 0 | 15 681 | 19 740 | 0 | 19 740 | 19 740 | 0 | 19 740 | 15 681 | 0 | 15 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 719 537,0000 | 0 | 0 | 1 424 101,0000 | 0 | 0 | 1 386 649,0000 | 0 | 0 | 756 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 626 811,0000 | 0 | 0 | 1 376 849,0000 | 0 | 0 | 1 422 602,0000 | 0 | 0 | 672 564,0000 |
98070 | 0 | 0 | 92 750,0000 | 0 | 0 | 18 300,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 84 450,0000 |
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