Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 574 | 0 | 1 574 | 710 | 0 | 710 | 1 614 | 0 | 1 614 | 670 | 0 | 670 |
10901 | 46 137 | 0 | 46 137 | 0 | 0 | 0 | 0 | 0 | 0 | 46 137 | 0 | 46 137 |
20202 | 113 744 | 106 215 | 219 959 | 2 050 522 | 1 280 645 | 3 331 167 | 2 085 417 | 1 310 059 | 3 395 476 | 78 849 | 76 801 | 155 650 |
20208 | 35 415 | 0 | 35 415 | 84 082 | 0 | 84 082 | 87 373 | 0 | 87 373 | 32 124 | 0 | 32 124 |
20209 | 0 | 0 | 0 | 1 076 702 | 324 103 | 1 400 805 | 1 076 702 | 324 103 | 1 400 805 | 0 | 0 | 0 |
30102 | 47 451 | 0 | 47 451 | 11 918 164 | 0 | 11 918 164 | 11 891 086 | 0 | 11 891 086 | 74 529 | 0 | 74 529 |
30110 | 92 544 | 7 750 | 100 294 | 2 751 145 | 9 701 | 2 760 846 | 2 730 079 | 11 769 | 2 741 848 | 113 610 | 5 682 | 119 292 |
30114 | 0 | 20 684 | 20 684 | 0 | 963 055 | 963 055 | 0 | 885 170 | 885 170 | 0 | 98 569 | 98 569 |
30202 | 43 755 | 0 | 43 755 | 6 | 0 | 6 | 937 | 0 | 937 | 42 824 | 0 | 42 824 |
30204 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 148 | 0 | 148 | 4 292 | 0 | 4 292 |
30210 | 0 | 0 | 0 | 28 631 | 0 | 28 631 | 28 631 | 0 | 28 631 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 352 007 | 0 | 352 007 | 352 007 | 0 | 352 007 | 0 | 0 | 0 |
30233 | 5 | 476 | 481 | 125 758 | 2 829 | 128 587 | 125 749 | 3 119 | 128 868 | 14 | 186 | 200 |
30302 | 359 550 | 6 806 | 366 356 | 325 449 | 1 634 701 | 1 960 150 | 193 986 | 433 442 | 627 428 | 491 013 | 1 208 065 | 1 699 078 |
30306 | 478 267 | 9 068 | 487 335 | 21 | 341 | 362 | 40 000 | 469 | 40 469 | 438 288 | 8 940 | 447 228 |
30402 | 42 | 268 | 310 | 0 | 10 | 10 | 4 | 14 | 18 | 38 | 264 | 302 |
30602 | 133 066 | 4 058 | 137 124 | 968 456 | 153 | 968 609 | 968 487 | 210 | 968 697 | 133 035 | 4 001 | 137 036 |
32002 | 60 000 | 0 | 60 000 | 1 275 000 | 0 | 1 275 000 | 1 335 000 | 0 | 1 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 560 000 | 0 | 560 000 | 125 000 | 0 | 125 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 482 | 12 016 | 12 498 | 0 | 452 | 452 | 0 | 621 | 621 | 482 | 11 847 | 12 329 |
45106 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
45107 | 63 439 | 0 | 63 439 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 60 378 | 0 | 60 378 |
45108 | 88 996 | 0 | 88 996 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 87 347 | 0 | 87 347 |
45201 | 38 430 | 0 | 38 430 | 66 362 | 0 | 66 362 | 94 954 | 0 | 94 954 | 9 838 | 0 | 9 838 |
45204 | 57 836 | 0 | 57 836 | 1 450 | 0 | 1 450 | 39 938 | 0 | 39 938 | 19 348 | 0 | 19 348 |
45205 | 238 752 | 0 | 238 752 | 28 364 | 0 | 28 364 | 3 560 | 0 | 3 560 | 263 556 | 0 | 263 556 |
45206 | 523 280 | 0 | 523 280 | 116 440 | 0 | 116 440 | 78 699 | 0 | 78 699 | 561 021 | 0 | 561 021 |
45207 | 386 945 | 21 933 | 408 878 | 55 000 | 476 | 55 476 | 30 217 | 1 577 | 31 794 | 411 728 | 20 832 | 432 560 |
45208 | 841 661 | 0 | 841 661 | 0 | 0 | 0 | 874 | 0 | 874 | 840 787 | 0 | 840 787 |
45403 | 1 810 | 0 | 1 810 | 300 | 0 | 300 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
45404 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
45405 | 7 492 | 0 | 7 492 | 1 000 | 0 | 1 000 | 7 758 | 0 | 7 758 | 734 | 0 | 734 |
45406 | 5 391 | 0 | 5 391 | 16 500 | 0 | 16 500 | 646 | 0 | 646 | 21 245 | 0 | 21 245 |
45407 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 575 | 0 | 575 | 7 053 | 0 | 7 053 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 2 332 | 0 | 2 332 | 979 | 0 | 979 | 363 | 0 | 363 | 2 948 | 0 | 2 948 |
45506 | 89 256 | 5 671 | 94 927 | 14 423 | 28 381 | 42 804 | 5 526 | 781 | 6 307 | 98 153 | 33 271 | 131 424 |
45507 | 150 942 | 0 | 150 942 | 22 626 | 21 695 | 44 321 | 5 376 | 935 | 6 311 | 168 192 | 20 760 | 188 952 |
45509 | 1 443 | 0 | 1 443 | 1 240 | 0 | 1 240 | 1 241 | 0 | 1 241 | 1 442 | 0 | 1 442 |
45706 | 0 | 1 612 | 1 612 | 0 | 60 | 60 | 0 | 89 | 89 | 0 | 1 583 | 1 583 |
45812 | 48 299 | 0 | 48 299 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 299 | 0 | 50 299 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 17 658 | 0 | 17 658 | 218 | 0 | 218 | 959 | 0 | 959 | 16 917 | 0 | 16 917 |
45817 | 34 500 | 25 247 | 59 747 | 0 | 948 | 948 | 0 | 1 304 | 1 304 | 34 500 | 24 891 | 59 391 |
45912 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 226 | 0 | 226 | 24 | 113 | 137 | 103 | 0 | 103 | 147 | 113 | 260 |
47404 | 2 125 | 6 445 | 8 570 | 727 835 | 792 846 | 1 520 681 | 724 684 | 791 548 | 1 516 232 | 5 276 | 7 743 | 13 019 |
47408 | 0 | 0 | 0 | 2 420 533 | 3 825 295 | 6 245 828 | 2 420 533 | 3 825 295 | 6 245 828 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 6 137 | 8 034 | 14 171 | 149 128 | 349 982 | 499 110 | 150 932 | 352 455 | 503 387 | 4 333 | 5 561 | 9 894 |
47427 | 10 120 | 4 | 10 124 | 30 472 | 628 | 31 100 | 21 705 | 628 | 22 333 | 18 887 | 4 | 18 891 |
47801 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 0 | 0 | 0 | 16 157 | 0 | 16 157 |
47802 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
50205 | 37 813 | 0 | 37 813 | 253 | 0 | 253 | 0 | 0 | 0 | 38 066 | 0 | 38 066 |
50206 | 15 163 | 0 | 15 163 | 85 | 0 | 85 | 1 536 | 0 | 1 536 | 13 712 | 0 | 13 712 |
50207 | 376 442 | 0 | 376 442 | 574 258 | 0 | 574 258 | 530 277 | 0 | 530 277 | 420 423 | 0 | 420 423 |
50208 | 143 826 | 0 | 143 826 | 63 159 | 0 | 63 159 | 114 188 | 0 | 114 188 | 92 797 | 0 | 92 797 |
50210 | 0 | 69 525 | 69 525 | 0 | 2 507 | 2 507 | 0 | 10 870 | 10 870 | 0 | 61 162 | 61 162 |
50211 | 0 | 71 992 | 71 992 | 0 | 2 419 | 2 419 | 0 | 7 680 | 7 680 | 0 | 66 731 | 66 731 |
50218 | 71 006 | 0 | 71 006 | 504 620 | 0 | 504 620 | 544 955 | 0 | 544 955 | 30 671 | 0 | 30 671 |
50221 | 1 930 | 0 | 1 930 | 2 312 | 0 | 2 312 | 1 234 | 0 | 1 234 | 3 008 | 0 | 3 008 |
51401 | 0 | 0 | 0 | 20 536 | 0 | 20 536 | 20 536 | 0 | 20 536 | 0 | 0 | 0 |
51404 | 40 250 | 0 | 40 250 | 119 | 0 | 119 | 20 077 | 0 | 20 077 | 20 292 | 0 | 20 292 |
52503 | 608 | 0 | 608 | 0 | 0 | 0 | 76 | 0 | 76 | 532 | 0 | 532 |
60302 | 754 | 0 | 754 | 312 | 0 | 312 | 5 | 0 | 5 | 1 061 | 0 | 1 061 |
60306 | 3 989 | 0 | 3 989 | 4 091 | 0 | 4 091 | 4 270 | 0 | 4 270 | 3 810 | 0 | 3 810 |
60308 | 39 | 0 | 39 | 57 | 0 | 57 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 11 884 | 0 | 11 884 | 860 | 0 | 860 | 835 | 0 | 835 | 11 909 | 0 | 11 909 |
60312 | 266 210 | 0 | 266 210 | 8 528 | 0 | 8 528 | 6 503 | 0 | 6 503 | 268 235 | 0 | 268 235 |
60314 | 624 | 80 | 704 | 0 | 828 | 828 | 0 | 336 | 336 | 624 | 572 | 1 196 |
60323 | 4 112 | 522 | 4 634 | 823 | 20 | 843 | 785 | 27 | 812 | 4 150 | 515 | 4 665 |
60401 | 276 567 | 0 | 276 567 | 7 | 0 | 7 | 0 | 0 | 0 | 276 574 | 0 | 276 574 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 327 581 | 0 | 327 581 | 7 | 0 | 7 | 7 | 0 | 7 | 327 581 | 0 | 327 581 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 53 | 0 | 53 | 74 | 0 | 74 | 5 | 0 | 5 | 122 | 0 | 122 |
61008 | 1 442 | 0 | 1 442 | 446 | 0 | 446 | 471 | 0 | 471 | 1 417 | 0 | 1 417 |
61009 | 959 | 0 | 959 | 652 | 0 | 652 | 394 | 0 | 394 | 1 217 | 0 | 1 217 |
61010 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
61011 | 23 066 | 0 | 23 066 | 0 | 0 | 0 | 0 | 0 | 0 | 23 066 | 0 | 23 066 |
61210 | 0 | 0 | 0 | 176 334 | 0 | 176 334 | 176 334 | 0 | 176 334 | 0 | 0 | 0 |
61403 | 11 342 | 0 | 11 342 | 536 | 0 | 536 | 555 | 0 | 555 | 11 323 | 0 | 11 323 |
70606 | 491 782 | 0 | 491 782 | 85 918 | 0 | 85 918 | 424 | 0 | 424 | 577 276 | 0 | 577 276 |
70608 | 207 713 | 0 | 207 713 | 95 455 | 0 | 95 455 | 0 | 0 | 0 | 303 168 | 0 | 303 168 |
70611 | 766 | 0 | 766 | 57 | 0 | 57 | 0 | 0 | 0 | 823 | 0 | 823 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 1 930 | 0 | 1 930 | 1 234 | 0 | 1 234 | 2 312 | 0 | 2 312 | 3 008 | 0 | 3 008 |
30109 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
30232 | 2 002 | 0 | 2 002 | 27 463 | 7 | 27 470 | 27 468 | 7 | 27 475 | 2 007 | 0 | 2 007 |
30301 | 359 550 | 6 806 | 366 356 | 193 986 | 433 442 | 627 428 | 325 449 | 1 634 701 | 1 960 150 | 491 013 | 1 208 065 | 1 699 078 |
30305 | 478 267 | 9 068 | 487 335 | 40 000 | 469 | 40 469 | 21 | 341 | 362 | 438 288 | 8 940 | 447 228 |
30601 | 596 | 0 | 596 | 101 | 0 | 101 | 100 | 0 | 100 | 595 | 0 | 595 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 202 000 | 0 | 202 000 | 197 000 | 0 | 197 000 | 40 000 | 0 | 40 000 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40602 | 703 | 0 | 703 | 3 654 | 0 | 3 654 | 3 335 | 0 | 3 335 | 384 | 0 | 384 |
40701 | 104 819 | 140 | 104 959 | 4 763 581 | 7 | 4 763 588 | 4 811 241 | 5 | 4 811 246 | 152 479 | 138 | 152 617 |
40702 | 487 977 | 8 690 | 496 667 | 5 477 124 | 633 508 | 6 110 632 | 5 551 916 | 665 121 | 6 217 037 | 562 769 | 40 303 | 603 072 |
40703 | 20 130 | 0 | 20 130 | 35 716 | 0 | 35 716 | 31 545 | 0 | 31 545 | 15 959 | 0 | 15 959 |
40802 | 37 680 | 115 | 37 795 | 210 244 | 204 | 210 448 | 212 008 | 203 | 212 211 | 39 444 | 114 | 39 558 |
40807 | 41 | 7 108 | 7 149 | 61 037 | 47 634 | 108 671 | 62 776 | 47 533 | 110 309 | 1 780 | 7 007 | 8 787 |
40817 | 76 019 | 21 324 | 97 343 | 402 075 | 55 143 | 457 218 | 405 623 | 53 512 | 459 135 | 79 567 | 19 693 | 99 260 |
40820 | 642 | 3 617 | 4 259 | 237 | 560 | 797 | 358 | 146 | 504 | 763 | 3 203 | 3 966 |
40905 | 9 | 0 | 9 | 1 005 | 0 | 1 005 | 1 004 | 0 | 1 004 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 230 212 | 0 | 230 212 | 230 212 | 0 | 230 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 127 | 2 940 | 3 067 | 127 | 2 940 | 3 067 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
40911 | 6 306 | 0 | 6 306 | 132 467 | 165 | 132 632 | 133 720 | 165 | 133 885 | 7 559 | 0 | 7 559 |
40912 | 0 | 0 | 0 | 1 229 | 8 230 | 9 459 | 1 236 | 8 368 | 9 604 | 7 | 138 | 145 |
40913 | 0 | 0 | 0 | 654 | 4 554 | 5 208 | 674 | 4 634 | 5 308 | 20 | 80 | 100 |
41804 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
42005 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42006 | 13 750 | 0 | 13 750 | 2 703 | 0 | 2 703 | 6 382 | 0 | 6 382 | 17 429 | 0 | 17 429 |
42101 | 1 110 | 0 | 1 110 | 30 | 0 | 30 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42103 | 41 625 | 0 | 41 625 | 31 575 | 0 | 31 575 | 56 360 | 0 | 56 360 | 66 410 | 0 | 66 410 |
42104 | 44 611 | 16 482 | 61 093 | 6 100 | 4 825 | 10 925 | 5 445 | 373 | 5 818 | 43 956 | 12 030 | 55 986 |
42105 | 86 610 | 4 039 | 90 649 | 3 100 | 175 | 3 275 | 7 000 | 88 | 7 088 | 90 510 | 3 952 | 94 462 |
42106 | 284 353 | 9 827 | 294 180 | 0 | 7 161 | 7 161 | 1 000 | 105 | 1 105 | 285 353 | 2 771 | 288 124 |
42107 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42206 | 962 | 0 | 962 | 0 | 0 | 0 | 22 | 0 | 22 | 984 | 0 | 984 |
42301 | 128 175 | 16 281 | 144 456 | 354 199 | 10 676 | 364 875 | 344 560 | 9 090 | 353 650 | 118 536 | 14 695 | 133 231 |
42303 | 8 703 | 1 409 | 10 112 | 5 127 | 176 | 5 303 | 8 318 | 707 | 9 025 | 11 894 | 1 940 | 13 834 |
42304 | 48 705 | 4 624 | 53 329 | 10 072 | 1 143 | 11 215 | 11 769 | 330 | 12 099 | 50 402 | 3 811 | 54 213 |
42305 | 197 567 | 29 987 | 227 554 | 25 434 | 1 790 | 27 224 | 31 147 | 1 412 | 32 559 | 203 280 | 29 609 | 232 889 |
42306 | 1 786 128 | 127 887 | 1 914 015 | 288 802 | 12 417 | 301 219 | 260 141 | 6 353 | 266 494 | 1 757 467 | 121 823 | 1 879 290 |
42309 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 21 | 7 | 28 | 0 | 4 | 4 | 12 | 0 | 12 | 33 | 3 | 36 |
42314 | 13 | 54 | 67 | 0 | 22 | 22 | 14 | 2 | 16 | 27 | 34 | 61 |
42315 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42601 | 215 | 2 | 217 | 75 | 0 | 75 | 39 | 0 | 39 | 179 | 2 | 181 |
42606 | 1 000 | 2 024 | 3 024 | 0 | 104 | 104 | 0 | 76 | 76 | 1 000 | 1 996 | 2 996 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 63 223 | 0 | 63 223 | 487 541 | 0 | 487 541 | 451 335 | 0 | 451 335 | 27 017 | 0 | 27 017 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 15 456 | 0 | 15 456 | 497 | 0 | 497 | 0 | 0 | 0 | 14 959 | 0 | 14 959 |
45215 | 341 707 | 0 | 341 707 | 8 535 | 0 | 8 535 | 5 023 | 0 | 5 023 | 338 195 | 0 | 338 195 |
45415 | 373 | 0 | 373 | 46 | 0 | 46 | 175 | 0 | 175 | 502 | 0 | 502 |
45515 | 28 635 | 0 | 28 635 | 6 084 | 0 | 6 084 | 9 568 | 0 | 9 568 | 32 119 | 0 | 32 119 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 131 482 | 0 | 131 482 | 763 | 0 | 763 | 1 038 | 0 | 1 038 | 131 757 | 0 | 131 757 |
45918 | 94 | 0 | 94 | 6 | 0 | 6 | 3 | 0 | 3 | 91 | 0 | 91 |
47407 | 0 | 0 | 0 | 2 438 729 | 3 811 009 | 6 249 738 | 2 438 729 | 3 811 009 | 6 249 738 | 0 | 0 | 0 |
47411 | 8 049 | 543 | 8 592 | 15 154 | 360 | 15 514 | 15 067 | 638 | 15 705 | 7 962 | 821 | 8 783 |
47416 | 298 | 0 | 298 | 26 556 | 10 | 26 566 | 27 076 | 10 | 27 086 | 818 | 0 | 818 |
47422 | 36 | 257 | 293 | 15 322 | 7 158 | 22 480 | 15 291 | 6 901 | 22 192 | 5 | 0 | 5 |
47425 | 8 832 | 0 | 8 832 | 7 808 | 0 | 7 808 | 11 345 | 0 | 11 345 | 12 369 | 0 | 12 369 |
47426 | 3 344 | 208 | 3 552 | 1 996 | 86 | 2 082 | 5 065 | 91 | 5 156 | 6 413 | 213 | 6 626 |
47804 | 23 801 | 0 | 23 801 | 0 | 0 | 0 | 1 | 0 | 1 | 23 802 | 0 | 23 802 |
50219 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 574 | 0 | 1 574 | 1 614 | 0 | 1 614 | 710 | 0 | 710 | 670 | 0 | 670 |
50407 | 0 | 258 | 258 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 258 | 258 |
52301 | 3 492 | 0 | 3 492 | 3 027 | 0 | 3 027 | 1 377 | 0 | 1 377 | 1 842 | 0 | 1 842 |
52302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 897 | 0 | 4 897 | 3 397 | 0 | 3 397 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 1 561 | 0 | 1 561 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 184 | 0 | 184 |
52306 | 18 884 | 0 | 18 884 | 0 | 0 | 0 | 0 | 0 | 0 | 18 884 | 0 | 18 884 |
52406 | 164 | 0 | 164 | 0 | 0 | 0 | 50 | 0 | 50 | 214 | 0 | 214 |
52501 | 378 | 0 | 378 | 0 | 0 | 0 | 107 | 0 | 107 | 485 | 0 | 485 |
60301 | 2 100 | 0 | 2 100 | 7 311 | 0 | 7 311 | 6 178 | 0 | 6 178 | 967 | 0 | 967 |
60305 | 173 | 0 | 173 | 12 140 | 0 | 12 140 | 12 169 | 0 | 12 169 | 202 | 0 | 202 |
60307 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 25 608 | 0 | 25 608 | 742 | 0 | 742 | 737 | 0 | 737 | 25 603 | 0 | 25 603 |
60311 | 976 | 0 | 976 | 1 737 | 0 | 1 737 | 1 062 | 0 | 1 062 | 301 | 0 | 301 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 6 | 6 |
60322 | 18 | 0 | 18 | 36 | 0 | 36 | 35 | 0 | 35 | 17 | 0 | 17 |
60324 | 25 703 | 0 | 25 703 | 1 118 | 0 | 1 118 | 107 | 0 | 107 | 24 692 | 0 | 24 692 |
60601 | 83 057 | 0 | 83 057 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 84 416 | 0 | 84 416 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
61304 | 188 | 0 | 188 | 32 | 0 | 32 | 52 | 0 | 52 | 208 | 0 | 208 |
70601 | 506 538 | 0 | 506 538 | 2 | 0 | 2 | 91 533 | 0 | 91 533 | 598 069 | 0 | 598 069 |
70603 | 200 637 | 0 | 200 637 | 0 | 0 | 0 | 94 086 | 0 | 94 086 | 294 723 | 0 | 294 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
90803 | 1 078 603 | 0 | 1 078 603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 603 | 0 | 1 078 603 |
90901 | 237 735 | 0 | 237 735 | 14 966 | 0 | 14 966 | 14 918 | 0 | 14 918 | 237 783 | 0 | 237 783 |
90902 | 206 567 | 31 | 206 598 | 24 121 | 1 | 24 122 | 40 441 | 2 | 40 443 | 190 247 | 30 | 190 277 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 42 | 0 | 42 | 6 | 0 | 6 | 7 | 0 | 7 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 39 280 | 0 | 39 280 | 0 | 0 | 0 | 14 280 | 0 | 14 280 | 25 000 | 0 | 25 000 |
91414 | 1 333 198 | 37 233 | 1 370 431 | 217 925 | 913 | 218 838 | 15 878 | 1 665 | 17 543 | 1 535 245 | 36 481 | 1 571 726 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 24 794 | 0 | 24 794 | 0 | 0 | 0 | 0 | 0 | 0 | 24 794 | 0 | 24 794 |
91501 | 18 249 | 0 | 18 249 | 0 | 0 | 0 | 0 | 0 | 0 | 18 249 | 0 | 18 249 |
91604 | 53 793 | 5 816 | 59 609 | 6 059 | 578 | 6 637 | 4 253 | 301 | 4 554 | 55 599 | 6 093 | 61 692 |
91704 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
91802 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 7 | 0 | 7 | 3 715 | 0 | 3 715 |
91803 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
99998 | 3 708 262 | 0 | 3 708 262 | 472 568 | 0 | 472 568 | 393 447 | 0 | 393 447 | 3 787 383 | 0 | 3 787 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 706 530 | 0 | 706 530 | 3 883 | 0 | 3 883 | 5 400 | 0 | 5 400 | 708 047 | 0 | 708 047 |
91312 | 2 681 637 | 22 578 | 2 704 215 | 79 448 | 976 | 80 424 | 142 145 | 490 | 142 635 | 2 744 334 | 22 092 | 2 766 426 |
91315 | 135 871 | 0 | 135 871 | 5 863 | 0 | 5 863 | 614 | 0 | 614 | 130 622 | 0 | 130 622 |
91316 | 16 074 | 0 | 16 074 | 99 855 | 0 | 99 855 | 90 000 | 0 | 90 000 | 6 219 | 0 | 6 219 |
91317 | 34 240 | 5 934 | 40 174 | 203 155 | 261 | 203 416 | 233 151 | 762 | 233 913 | 64 236 | 6 435 | 70 671 |
91507 | 104 715 | 0 | 104 715 | 0 | 0 | 0 | 0 | 0 | 0 | 104 715 | 0 | 104 715 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 3 190 354 | 0 | 3 190 354 | 91 483 | 0 | 91 483 | 264 301 | 0 | 264 301 | 3 363 172 | 0 | 3 363 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 892 | 60 580 | 69 472 | 1 147 123 | 1 515 747 | 2 662 870 | 1 081 786 | 1 509 147 | 2 590 933 | 74 229 | 67 180 | 141 409 |
93309 | 80 960 | 0 | 80 960 | 0 | 0 | 0 | 0 | 0 | 0 | 80 960 | 0 | 80 960 |
93310 | 13 935 | 0 | 13 935 | 0 | 0 | 0 | 0 | 0 | 0 | 13 935 | 0 | 13 935 |
93801 | 46 | 0 | 46 | 15 667 | 0 | 15 667 | 15 418 | 0 | 15 418 | 295 | 0 | 295 |
Пассив | ||||||||||||
96001 | 36 381 | 33 129 | 69 510 | 804 778 | 1 791 177 | 2 595 955 | 800 016 | 1 868 112 | 2 668 128 | 31 619 | 110 064 | 141 683 |
96309 | 0 | 68 463 | 68 463 | 0 | 3 196 | 3 196 | 0 | 1 931 | 1 931 | 0 | 67 198 | 67 198 |
96310 | 0 | 13 477 | 13 477 | 0 | 302 | 302 | 0 | 375 | 375 | 0 | 13 550 | 13 550 |
96801 | 12 963 | 0 | 12 963 | 15 340 | 0 | 15 340 | 16 545 | 0 | 16 545 | 14 168 | 0 | 14 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 571 709,0000 | 0 | 0 | 621 931,0000 | 0 | 0 | 631 531,0000 | 0 | 0 | 562 109,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 502 134,0000 | 0 | 0 | 631 533,0000 | 0 | 0 | 621 931,0000 | 0 | 0 | 492 532,0000 |
98070 | 0 | 0 | 69 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 600,0000 |
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