Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 6 398 | 0 | 6 398 | 908 | 0 | 908 | 3 227 | 0 | 3 227 | 4 079 | 0 | 4 079 |
10901 | 46 137 | 0 | 46 137 | 0 | 0 | 0 | 0 | 0 | 0 | 46 137 | 0 | 46 137 |
20202 | 178 854 | 68 635 | 247 489 | 1 933 831 | 1 263 114 | 3 196 945 | 1 917 995 | 1 276 585 | 3 194 580 | 194 690 | 55 164 | 249 854 |
20208 | 28 523 | 0 | 28 523 | 53 347 | 0 | 53 347 | 50 438 | 0 | 50 438 | 31 432 | 0 | 31 432 |
20209 | 2 000 | 0 | 2 000 | 1 493 045 | 613 935 | 2 106 980 | 1 495 045 | 613 935 | 2 108 980 | 0 | 0 | 0 |
30102 | 51 766 | 0 | 51 766 | 9 653 939 | 0 | 9 653 939 | 9 666 956 | 0 | 9 666 956 | 38 749 | 0 | 38 749 |
30110 | 71 482 | 4 879 | 76 361 | 2 632 999 | 8 323 | 2 641 322 | 2 651 377 | 7 933 | 2 659 310 | 53 104 | 5 269 | 58 373 |
30114 | 0 | 58 800 | 58 800 | 0 | 1 424 336 | 1 424 336 | 0 | 1 425 056 | 1 425 056 | 0 | 58 080 | 58 080 |
30202 | 100 087 | 0 | 100 087 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 101 236 | 0 | 101 236 |
30204 | 8 952 | 0 | 8 952 | 439 | 0 | 439 | 0 | 0 | 0 | 9 391 | 0 | 9 391 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 261 567 | 0 | 261 567 | 261 567 | 0 | 261 567 | 0 | 0 | 0 |
30233 | 1 813 | 404 | 2 217 | 64 849 | 4 087 | 68 936 | 66 662 | 4 119 | 70 781 | 0 | 372 | 372 |
30302 | 580 732 | 603 534 | 1 184 266 | 396 606 | 2 650 268 | 3 046 874 | 125 294 | 880 056 | 1 005 350 | 852 044 | 2 373 746 | 3 225 790 |
30306 | 694 442 | 9 807 | 704 249 | 70 067 | 266 | 70 333 | 70 000 | 723 | 70 723 | 694 509 | 9 350 | 703 859 |
30402 | 16 | 290 | 306 | 0 | 7 | 7 | 4 | 21 | 25 | 12 | 276 | 288 |
30602 | 129 947 | 0 | 129 947 | 2 236 518 | 0 | 2 236 518 | 2 236 655 | 0 | 2 236 655 | 129 810 | 0 | 129 810 |
32002 | 150 000 | 0 | 150 000 | 1 241 000 | 8 685 | 1 249 685 | 1 176 000 | 0 | 1 176 000 | 215 000 | 8 685 | 223 685 |
32003 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 465 000 | 0 | 465 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 |
32005 | 20 000 | 21 100 | 41 100 | 0 | 20 842 | 20 842 | 20 000 | 21 583 | 41 583 | 0 | 20 359 | 20 359 |
32201 | 482 | 12 996 | 13 478 | 32 | 353 | 385 | 32 | 958 | 990 | 482 | 12 391 | 12 873 |
45103 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
45104 | 551 | 0 | 551 | 0 | 0 | 0 | 551 | 0 | 551 | 0 | 0 | 0 |
45105 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
45106 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 284 | 0 | 284 | 3 838 | 0 | 3 838 |
45107 | 39 850 | 0 | 39 850 | 5 016 | 0 | 5 016 | 13 048 | 0 | 13 048 | 31 818 | 0 | 31 818 |
45108 | 105 028 | 0 | 105 028 | 11 107 | 0 | 11 107 | 1 127 | 0 | 1 127 | 115 008 | 0 | 115 008 |
45201 | 87 306 | 0 | 87 306 | 24 996 | 0 | 24 996 | 62 189 | 0 | 62 189 | 50 113 | 0 | 50 113 |
45204 | 6 093 | 0 | 6 093 | 16 200 | 0 | 16 200 | 1 664 | 0 | 1 664 | 20 629 | 0 | 20 629 |
45205 | 34 832 | 0 | 34 832 | 3 007 | 0 | 3 007 | 4 120 | 0 | 4 120 | 33 719 | 0 | 33 719 |
45206 | 463 092 | 0 | 463 092 | 28 877 | 0 | 28 877 | 16 694 | 0 | 16 694 | 475 275 | 0 | 475 275 |
45207 | 431 752 | 17 128 | 448 880 | 0 | 242 | 242 | 2 360 | 1 361 | 3 721 | 429 392 | 16 009 | 445 401 |
45208 | 571 677 | 0 | 571 677 | 0 | 0 | 0 | 24 974 | 0 | 24 974 | 546 703 | 0 | 546 703 |
45406 | 20 585 | 0 | 20 585 | 3 050 | 0 | 3 050 | 5 450 | 0 | 5 450 | 18 185 | 0 | 18 185 |
45407 | 4 523 | 0 | 4 523 | 1 950 | 0 | 1 950 | 362 | 0 | 362 | 6 111 | 0 | 6 111 |
45504 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 6 | 0 | 6 | 1 019 | 0 | 1 019 |
45505 | 1 989 | 0 | 1 989 | 70 | 0 | 70 | 215 | 0 | 215 | 1 844 | 0 | 1 844 |
45506 | 99 907 | 45 897 | 145 804 | 1 125 | 1 247 | 2 372 | 5 249 | 4 097 | 9 346 | 95 783 | 43 047 | 138 830 |
45507 | 248 591 | 22 774 | 271 365 | 7 095 | 619 | 7 714 | 9 701 | 1 680 | 11 381 | 245 985 | 21 713 | 267 698 |
45509 | 1 603 | 0 | 1 603 | 980 | 0 | 980 | 1 092 | 0 | 1 092 | 1 491 | 0 | 1 491 |
45706 | 0 | 1 700 | 1 700 | 0 | 46 | 46 | 0 | 131 | 131 | 0 | 1 615 | 1 615 |
45812 | 302 863 | 0 | 302 863 | 4 758 | 0 | 4 758 | 1 727 | 0 | 1 727 | 305 894 | 0 | 305 894 |
45814 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
45815 | 21 129 | 0 | 21 129 | 6 105 | 0 | 6 105 | 585 | 0 | 585 | 26 649 | 0 | 26 649 |
45817 | 34 500 | 27 305 | 61 805 | 0 | 742 | 742 | 0 | 2 014 | 2 014 | 34 500 | 26 033 | 60 533 |
45912 | 137 | 0 | 137 | 45 | 0 | 45 | 0 | 0 | 0 | 182 | 0 | 182 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 4 017 | 0 | 4 017 | 1 856 | 224 | 2 080 | 546 | 0 | 546 | 5 327 | 224 | 5 551 |
47404 | 9 963 | 7 062 | 17 025 | 1 213 095 | 1 293 833 | 2 506 928 | 1 211 965 | 1 294 192 | 2 506 157 | 11 093 | 6 703 | 17 796 |
47408 | 0 | 0 | 0 | 3 826 105 | 4 153 477 | 7 979 582 | 3 826 105 | 4 153 477 | 7 979 582 | 0 | 0 | 0 |
47423 | 6 673 | 7 022 | 13 695 | 536 567 | 683 893 | 1 220 460 | 537 527 | 685 200 | 1 222 727 | 5 713 | 5 715 | 11 428 |
47427 | 7 416 | 1 | 7 417 | 26 885 | 935 | 27 820 | 27 423 | 934 | 28 357 | 6 878 | 2 | 6 880 |
47801 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 0 | 0 | 0 | 16 157 | 0 | 16 157 |
47802 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
50205 | 29 900 | 0 | 29 900 | 30 147 | 0 | 30 147 | 60 047 | 0 | 60 047 | 0 | 0 | 0 |
50207 | 390 300 | 0 | 390 300 | 1 316 423 | 0 | 1 316 423 | 1 494 975 | 0 | 1 494 975 | 211 748 | 0 | 211 748 |
50208 | 118 973 | 0 | 118 973 | 800 379 | 0 | 800 379 | 785 119 | 0 | 785 119 | 134 233 | 0 | 134 233 |
50210 | 0 | 48 546 | 48 546 | 0 | 530 | 530 | 0 | 49 076 | 49 076 | 0 | 0 | 0 |
50211 | 0 | 20 860 | 20 860 | 0 | 196 | 196 | 0 | 16 495 | 16 495 | 0 | 4 561 | 4 561 |
50218 | 20 499 | 0 | 20 499 | 2 174 855 | 0 | 2 174 855 | 1 894 509 | 0 | 1 894 509 | 300 845 | 0 | 300 845 |
50221 | 527 | 0 | 527 | 2 624 | 0 | 2 624 | 1 663 | 0 | 1 663 | 1 488 | 0 | 1 488 |
50505 | 0 | 4 096 | 4 096 | 0 | 58 | 58 | 0 | 166 | 166 | 0 | 3 988 | 3 988 |
52503 | 79 | 0 | 79 | 0 | 0 | 0 | 71 | 0 | 71 | 8 | 0 | 8 |
52601 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
60302 | 653 | 0 | 653 | 438 | 0 | 438 | 600 | 0 | 600 | 491 | 0 | 491 |
60306 | 2 429 | 0 | 2 429 | 4 470 | 0 | 4 470 | 2 595 | 0 | 2 595 | 4 304 | 0 | 4 304 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 514 | 0 | 514 | 965 | 0 | 965 | 991 | 0 | 991 | 488 | 0 | 488 |
60312 | 264 545 | 0 | 264 545 | 6 520 | 0 | 6 520 | 6 318 | 0 | 6 318 | 264 747 | 0 | 264 747 |
60314 | 624 | 647 | 1 271 | 0 | 0 | 0 | 0 | 279 | 279 | 624 | 368 | 992 |
60323 | 7 110 | 565 | 7 675 | 123 | 15 | 138 | 150 | 42 | 192 | 7 083 | 538 | 7 621 |
60401 | 320 588 | 0 | 320 588 | 681 | 0 | 681 | 672 | 0 | 672 | 320 597 | 0 | 320 597 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60408 | 101 190 | 0 | 101 190 | 0 | 0 | 0 | 0 | 0 | 0 | 101 190 | 0 | 101 190 |
60409 | 57 421 | 0 | 57 421 | 0 | 0 | 0 | 0 | 0 | 0 | 57 421 | 0 | 57 421 |
60701 | 242 850 | 0 | 242 850 | 8 | 0 | 8 | 8 | 0 | 8 | 242 850 | 0 | 242 850 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 61 | 0 | 61 | 51 | 0 | 51 | 38 | 0 | 38 | 74 | 0 | 74 |
61008 | 1 392 | 0 | 1 392 | 391 | 0 | 391 | 419 | 0 | 419 | 1 364 | 0 | 1 364 |
61009 | 1 564 | 0 | 1 564 | 150 | 0 | 150 | 306 | 0 | 306 | 1 408 | 0 | 1 408 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 23 066 | 0 | 23 066 | 0 | 0 | 0 | 0 | 0 | 0 | 23 066 | 0 | 23 066 |
61210 | 0 | 0 | 0 | 228 519 | 0 | 228 519 | 228 519 | 0 | 228 519 | 0 | 0 | 0 |
61403 | 9 039 | 0 | 9 039 | 101 | 0 | 101 | 796 | 0 | 796 | 8 344 | 0 | 8 344 |
70606 | 102 371 | 0 | 102 371 | 96 526 | 0 | 96 526 | 221 | 0 | 221 | 198 676 | 0 | 198 676 |
70608 | 55 411 | 0 | 55 411 | 163 623 | 0 | 163 623 | 0 | 0 | 0 | 219 034 | 0 | 219 034 |
70611 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70614 | 4 300 | 0 | 4 300 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 7 693 | 0 | 7 693 |
70802 | 30 825 | 0 | 30 825 | 0 | 0 | 0 | 0 | 0 | 0 | 30 825 | 0 | 30 825 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 112 319 | 0 | 112 319 | 0 | 0 | 0 | 0 | 0 | 0 | 112 319 | 0 | 112 319 |
10603 | 527 | 0 | 527 | 1 663 | 0 | 1 663 | 2 624 | 0 | 2 624 | 1 488 | 0 | 1 488 |
30109 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 740 | 339 | 15 079 | 14 795 | 339 | 15 134 | 55 | 0 | 55 |
30301 | 580 732 | 603 534 | 1 184 266 | 125 294 | 880 056 | 1 005 350 | 396 606 | 2 650 268 | 3 046 874 | 852 044 | 2 373 746 | 3 225 790 |
30305 | 694 442 | 9 807 | 704 249 | 70 000 | 723 | 70 723 | 70 067 | 266 | 70 333 | 694 509 | 9 350 | 703 859 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31308 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40602 | 2 174 | 0 | 2 174 | 1 282 | 0 | 1 282 | 1 141 | 0 | 1 141 | 2 033 | 0 | 2 033 |
40701 | 150 923 | 151 | 151 074 | 1 485 428 | 6 466 | 1 491 894 | 1 365 721 | 6 459 | 1 372 180 | 31 216 | 144 | 31 360 |
40702 | 596 868 | 50 208 | 647 076 | 5 213 918 | 992 254 | 6 206 172 | 5 191 803 | 989 138 | 6 180 941 | 574 753 | 47 092 | 621 845 |
40703 | 6 310 | 0 | 6 310 | 66 246 | 0 | 66 246 | 66 112 | 0 | 66 112 | 6 176 | 0 | 6 176 |
40802 | 32 131 | 0 | 32 131 | 151 522 | 0 | 151 522 | 145 137 | 0 | 145 137 | 25 746 | 0 | 25 746 |
40807 | 811 | 7 664 | 8 475 | 711 | 686 | 1 397 | 4 309 | 207 | 4 516 | 4 409 | 7 185 | 11 594 |
40817 | 46 527 | 12 455 | 58 982 | 114 485 | 43 952 | 158 437 | 118 218 | 43 199 | 161 417 | 50 260 | 11 702 | 61 962 |
40820 | 542 | 3 839 | 4 381 | 260 | 992 | 1 252 | 338 | 815 | 1 153 | 620 | 3 662 | 4 282 |
40905 | 2 | 0 | 2 | 2 965 | 0 | 2 965 | 2 965 | 0 | 2 965 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 233 868 | 0 | 233 868 | 233 868 | 0 | 233 868 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 834 | 1 998 | 2 832 | 834 | 1 998 | 2 832 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 156 | 178 | 22 | 156 | 178 | 0 | 0 | 0 |
40911 | 1 728 | 0 | 1 728 | 151 383 | 0 | 151 383 | 156 781 | 0 | 156 781 | 7 126 | 0 | 7 126 |
40912 | 0 | 0 | 0 | 598 | 4 091 | 4 689 | 598 | 4 091 | 4 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 639 | 1 998 | 2 637 | 639 | 1 998 | 2 637 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42006 | 28 065 | 0 | 28 065 | 0 | 0 | 0 | 20 | 0 | 20 | 28 085 | 0 | 28 085 |
42101 | 262 | 0 | 262 | 111 | 0 | 111 | 0 | 0 | 0 | 151 | 0 | 151 |
42102 | 20 150 | 0 | 20 150 | 20 500 | 0 | 20 500 | 350 | 0 | 350 | 0 | 0 | 0 |
42103 | 78 997 | 0 | 78 997 | 52 497 | 369 | 52 866 | 58 170 | 11 159 | 69 329 | 84 670 | 10 790 | 95 460 |
42104 | 3 362 | 12 680 | 16 042 | 2 161 | 629 | 2 790 | 20 000 | 224 | 20 224 | 21 201 | 12 275 | 33 476 |
42105 | 93 700 | 0 | 93 700 | 27 600 | 0 | 27 600 | 10 000 | 0 | 10 000 | 76 100 | 0 | 76 100 |
42106 | 77 228 | 11 998 | 89 226 | 1 200 | 956 | 2 156 | 17 656 | 1 845 | 19 501 | 93 684 | 12 887 | 106 571 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42206 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 6 | 0 | 6 | 2 696 | 0 | 2 696 |
42301 | 73 868 | 5 735 | 79 603 | 126 282 | 4 785 | 131 067 | 122 462 | 7 367 | 129 829 | 70 048 | 8 317 | 78 365 |
42303 | 5 576 | 774 | 6 350 | 5 986 | 37 | 6 023 | 3 529 | 52 | 3 581 | 3 119 | 789 | 3 908 |
42304 | 19 212 | 1 754 | 20 966 | 5 504 | 155 | 5 659 | 413 | 105 | 518 | 14 121 | 1 704 | 15 825 |
42305 | 44 984 | 2 868 | 47 852 | 8 584 | 204 | 8 788 | 4 518 | 290 | 4 808 | 40 918 | 2 954 | 43 872 |
42306 | 1 874 333 | 141 085 | 2 015 418 | 81 452 | 14 427 | 95 879 | 92 784 | 6 965 | 99 749 | 1 885 665 | 133 623 | 2 019 288 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
42313 | 49 | 0 | 49 | 9 | 0 | 9 | 4 | 0 | 4 | 44 | 0 | 44 |
42314 | 35 | 4 | 39 | 0 | 0 | 0 | 12 | 0 | 12 | 47 | 4 | 51 |
42601 | 4 | 2 | 6 | 2 201 | 2 001 | 4 202 | 2 201 | 2 001 | 4 202 | 4 | 2 | 6 |
42606 | 1 000 | 3 997 | 4 997 | 0 | 162 | 162 | 0 | 56 | 56 | 1 000 | 3 891 | 4 891 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 19 083 | 0 | 19 083 | 1 661 052 | 0 | 1 661 052 | 1 910 838 | 0 | 1 910 838 | 268 869 | 0 | 268 869 |
45115 | 15 392 | 0 | 15 392 | 311 | 0 | 311 | 88 | 0 | 88 | 15 169 | 0 | 15 169 |
45215 | 224 255 | 0 | 224 255 | 5 418 | 0 | 5 418 | 4 993 | 0 | 4 993 | 223 830 | 0 | 223 830 |
45415 | 366 | 0 | 366 | 115 | 0 | 115 | 105 | 0 | 105 | 356 | 0 | 356 |
45515 | 46 566 | 0 | 46 566 | 3 631 | 0 | 3 631 | 3 712 | 0 | 3 712 | 46 647 | 0 | 46 647 |
45715 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 258 487 | 0 | 258 487 | 3 081 | 0 | 3 081 | 24 264 | 0 | 24 264 | 279 670 | 0 | 279 670 |
45918 | 1 476 | 0 | 1 476 | 129 | 0 | 129 | 841 | 0 | 841 | 2 188 | 0 | 2 188 |
47407 | 0 | 0 | 0 | 3 485 503 | 4 494 672 | 7 980 175 | 3 485 503 | 4 494 672 | 7 980 175 | 0 | 0 | 0 |
47411 | 8 570 | 1 262 | 9 832 | 13 329 | 715 | 14 044 | 12 995 | 537 | 13 532 | 8 236 | 1 084 | 9 320 |
47416 | 272 | 0 | 272 | 18 848 | 0 | 18 848 | 19 036 | 0 | 19 036 | 460 | 0 | 460 |
47422 | 13 | 0 | 13 | 15 404 | 4 391 | 19 795 | 15 396 | 4 406 | 19 802 | 5 | 15 | 20 |
47425 | 8 283 | 0 | 8 283 | 1 519 | 0 | 1 519 | 3 531 | 0 | 3 531 | 10 295 | 0 | 10 295 |
47426 | 308 | 413 | 721 | 3 093 | 57 | 3 150 | 3 076 | 130 | 3 206 | 291 | 486 | 777 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 6 398 | 0 | 6 398 | 3 227 | 0 | 3 227 | 908 | 0 | 908 | 4 079 | 0 | 4 079 |
50507 | 4 096 | 0 | 4 096 | 108 | 0 | 108 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
52301 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 25 245 | 0 | 25 245 | 27 995 | 0 | 27 995 |
52303 | 74 990 | 0 | 74 990 | 24 995 | 0 | 24 995 | 0 | 0 | 0 | 49 995 | 0 | 49 995 |
52304 | 750 | 0 | 750 | 250 | 0 | 250 | 750 | 0 | 750 | 1 250 | 0 | 1 250 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52306 | 14 884 | 0 | 14 884 | 0 | 0 | 0 | 0 | 0 | 0 | 14 884 | 0 | 14 884 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 2 484 | 0 | 2 484 |
52602 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 7 683 | 0 | 7 683 |
60301 | 2 250 | 0 | 2 250 | 5 435 | 0 | 5 435 | 5 480 | 0 | 5 480 | 2 295 | 0 | 2 295 |
60305 | 23 | 0 | 23 | 11 573 | 0 | 11 573 | 11 613 | 0 | 11 613 | 63 | 0 | 63 |
60309 | 25 370 | 0 | 25 370 | 439 | 0 | 439 | 362 | 0 | 362 | 25 293 | 0 | 25 293 |
60311 | 697 | 0 | 697 | 2 587 | 0 | 2 587 | 1 923 | 0 | 1 923 | 33 | 0 | 33 |
60313 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 13 | 13 |
60322 | 20 | 0 | 20 | 128 | 0 | 128 | 136 | 0 | 136 | 28 | 0 | 28 |
60324 | 84 051 | 0 | 84 051 | 69 | 0 | 69 | 28 | 0 | 28 | 84 010 | 0 | 84 010 |
60405 | 13 087 | 0 | 13 087 | 60 | 0 | 60 | 0 | 0 | 0 | 13 027 | 0 | 13 027 |
60601 | 99 404 | 0 | 99 404 | 308 | 0 | 308 | 1 633 | 0 | 1 633 | 100 729 | 0 | 100 729 |
60602 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 570 | 0 | 570 |
60603 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 177 | 0 | 177 | 4 444 | 0 | 4 444 |
60706 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 0 | 0 | 0 | 15 694 | 0 | 15 694 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
61012 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61301 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 233 | 0 | 233 | 132 | 0 | 132 | 43 | 0 | 43 | 144 | 0 | 144 |
70601 | 79 876 | 0 | 79 876 | 1 | 0 | 1 | 69 298 | 0 | 69 298 | 149 173 | 0 | 149 173 |
70603 | 45 796 | 0 | 45 796 | 0 | 0 | 0 | 161 730 | 0 | 161 730 | 207 526 | 0 | 207 526 |
70613 | 107 | 0 | 107 | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90803 | 999 613 | 0 | 999 613 | 750 | 0 | 750 | 9 134 | 0 | 9 134 | 991 229 | 0 | 991 229 |
90901 | 155 697 | 0 | 155 697 | 20 903 | 0 | 20 903 | 23 182 | 0 | 23 182 | 153 418 | 0 | 153 418 |
90902 | 258 927 | 33 | 258 960 | 59 525 | 0 | 59 525 | 26 419 | 2 | 26 421 | 292 033 | 31 | 292 064 |
91202 | 6 | 0 | 6 | 8 894 | 0 | 8 894 | 11 | 0 | 11 | 8 889 | 0 | 8 889 |
91203 | 41 | 0 | 41 | 7 | 0 | 7 | 3 | 0 | 3 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91414 | 1 327 802 | 30 336 | 1 358 138 | 28 282 | 428 | 28 710 | 105 689 | 1 230 | 106 919 | 1 250 395 | 29 534 | 1 279 929 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 17 240 | 0 | 17 240 | 0 | 0 | 0 | 0 | 0 | 0 | 17 240 | 0 | 17 240 |
91501 | 16 744 | 0 | 16 744 | 18 340 | 0 | 18 340 | 14 118 | 0 | 14 118 | 20 966 | 0 | 20 966 |
91604 | 65 500 | 9 024 | 74 524 | 16 336 | 596 | 16 932 | 8 029 | 666 | 8 695 | 73 807 | 8 954 | 82 761 |
91704 | 10 670 | 0 | 10 670 | 740 | 0 | 740 | 0 | 0 | 0 | 11 410 | 0 | 11 410 |
91802 | 13 981 | 0 | 13 981 | 1 727 | 0 | 1 727 | 3 | 0 | 3 | 15 705 | 0 | 15 705 |
91803 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
99998 | 3 474 987 | 0 | 3 474 987 | 170 919 | 0 | 170 919 | 197 694 | 0 | 197 694 | 3 448 212 | 0 | 3 448 212 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91311 | 751 799 | 0 | 751 799 | 2 080 | 0 | 2 080 | 1 480 | 0 | 1 480 | 751 199 | 0 | 751 199 |
91312 | 2 395 181 | 39 653 | 2 434 834 | 44 330 | 2 183 | 46 513 | 53 603 | 785 | 54 388 | 2 404 454 | 38 255 | 2 442 709 |
91315 | 169 689 | 0 | 169 689 | 16 383 | 0 | 16 383 | 750 | 0 | 750 | 154 056 | 0 | 154 056 |
91316 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91317 | 42 467 | 10 451 | 52 918 | 123 286 | 428 | 123 714 | 110 950 | 818 | 111 768 | 30 131 | 10 841 | 40 972 |
91507 | 65 024 | 0 | 65 024 | 7 415 | 0 | 7 415 | 937 | 0 | 937 | 58 546 | 0 | 58 546 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 7 | 0 | 7 | 602 | 0 | 602 |
99999 | 3 067 969 | 0 | 3 067 969 | 183 390 | 0 | 183 390 | 151 432 | 0 | 151 432 | 3 036 011 | 0 | 3 036 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 646 | 45 029 | 55 675 | 809 434 | 2 792 460 | 3 601 894 | 817 174 | 2 667 065 | 3 484 239 | 2 906 | 170 424 | 173 330 |
93301 | 0 | 0 | 0 | 0 | 8 141 | 8 141 | 0 | 8 141 | 8 141 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 926 | 7 926 | 0 | 7 926 | 7 926 | 0 | 0 | 0 |
93303 | 0 | 7 994 | 7 994 | 0 | 18 | 18 | 0 | 8 012 | 8 012 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 74 580 | 0 | 74 580 | 0 | 0 | 0 | 74 580 | 0 | 74 580 |
93309 | 74 580 | 0 | 74 580 | 15 060 | 0 | 15 060 | 74 580 | 0 | 74 580 | 15 060 | 0 | 15 060 |
93310 | 15 060 | 0 | 15 060 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 0 | 0 | 0 |
93801 | 134 | 0 | 134 | 22 356 | 0 | 22 356 | 21 919 | 0 | 21 919 | 571 | 0 | 571 |
Пассив | ||||||||||||
96001 | 44 904 | 10 665 | 55 569 | 2 337 747 | 1 140 260 | 3 478 007 | 2 401 009 | 1 195 330 | 3 596 339 | 108 166 | 65 735 | 173 901 |
96301 | 0 | 0 | 0 | 0 | 8 151 | 8 151 | 0 | 8 151 | 8 151 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 848 | 7 848 | 0 | 7 848 | 7 848 | 0 | 0 | 0 |
96303 | 0 | 7 870 | 7 870 | 0 | 7 907 | 7 907 | 0 | 37 | 37 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 353 | 2 353 | 0 | 70 215 | 70 215 | 0 | 67 862 | 67 862 |
96309 | 0 | 70 334 | 70 334 | 0 | 71 454 | 71 454 | 0 | 14 884 | 14 884 | 0 | 13 764 | 13 764 |
96310 | 0 | 14 289 | 14 289 | 0 | 14 506 | 14 506 | 0 | 217 | 217 | 0 | 0 | 0 |
96801 | 5 381 | 0 | 5 381 | 21 978 | 0 | 21 978 | 24 611 | 0 | 24 611 | 8 014 | 0 | 8 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 531 032,0000 | 0 | 0 | 2 109 938,0000 | 0 | 0 | 2 301 335,0000 | 0 | 0 | 339 635,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 521 056,0000 | 0 | 0 | 2 291 336,0000 | 0 | 0 | 2 109 939,0000 | 0 | 0 | 339 659,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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