Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 705 340 | 182 066 | 887 406 | 6 491 385 | 286 214 | 6 777 599 | 6 633 858 | 300 982 | 6 934 840 | 562 867 | 167 298 | 730 165 |
20206 | 0 | 0 | 0 | 21 338 | 40 057 | 61 395 | 21 338 | 40 057 | 61 395 | 0 | 0 | 0 |
20208 | 464 663 | 11 070 | 475 733 | 3 061 117 | 33 865 | 3 094 982 | 2 956 575 | 32 396 | 2 988 971 | 569 205 | 12 539 | 581 744 |
20209 | 0 | 0 | 0 | 6 955 772 | 85 849 | 7 041 621 | 6 874 172 | 85 849 | 6 960 021 | 81 600 | 0 | 81 600 |
30102 | 2 280 390 | 0 | 2 280 390 | 140 789 485 | 0 | 140 789 485 | 140 829 125 | 0 | 140 829 125 | 2 240 750 | 0 | 2 240 750 |
30110 | 510 741 | 3 779 | 514 520 | 14 014 820 | 6 262 | 14 021 082 | 14 221 218 | 6 145 | 14 227 363 | 304 343 | 3 896 | 308 239 |
30114 | 0 | 182 620 | 182 620 | 0 | 71 516 265 | 71 516 265 | 0 | 71 420 466 | 71 420 466 | 0 | 278 419 | 278 419 |
30202 | 490 366 | 0 | 490 366 | 33 402 | 0 | 33 402 | 0 | 0 | 0 | 523 768 | 0 | 523 768 |
30204 | 55 660 | 0 | 55 660 | 0 | 0 | 0 | 18 220 | 0 | 18 220 | 37 440 | 0 | 37 440 |
30210 | 0 | 0 | 0 | 329 050 | 0 | 329 050 | 329 050 | 0 | 329 050 | 0 | 0 | 0 |
30213 | 24 575 | 0 | 24 575 | 1 000 | 0 | 1 000 | 19 047 | 0 | 19 047 | 6 528 | 0 | 6 528 |
30219 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
30221 | 40 000 | 0 | 40 000 | 917 400 | 0 | 917 400 | 957 400 | 0 | 957 400 | 0 | 0 | 0 |
30233 | 9 089 | 16 755 | 25 844 | 2 147 856 | 315 575 | 2 463 431 | 2 147 036 | 324 325 | 2 471 361 | 9 909 | 8 005 | 17 914 |
30302 | 679 590 | 8 788 | 688 378 | 36 562 853 | 379 588 | 36 942 441 | 36 996 388 | 380 871 | 37 377 259 | 246 055 | 7 505 | 253 560 |
30306 | 4 462 892 | 132 543 | 4 595 435 | 6 303 748 | 291 992 | 6 595 740 | 5 334 025 | 302 595 | 5 636 620 | 5 432 615 | 121 940 | 5 554 555 |
30402 | 39 162 | 0 | 39 162 | 5 117 983 | 0 | 5 117 983 | 5 094 371 | 0 | 5 094 371 | 62 774 | 0 | 62 774 |
30404 | 0 | 0 | 0 | 4 328 163 | 0 | 4 328 163 | 4 328 163 | 0 | 4 328 163 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 495 935 | 0 | 3 495 935 | 3 495 935 | 0 | 3 495 935 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 2 800 000 | 0 | 2 800 000 | 3 700 000 | 0 | 3 700 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 5 944 400 | 0 | 5 944 400 | 5 944 400 | 0 | 5 944 400 | 0 | 0 | 0 |
32003 | 46 000 | 0 | 46 000 | 3 927 400 | 0 | 3 927 400 | 3 779 400 | 0 | 3 779 400 | 194 000 | 0 | 194 000 |
32004 | 402 300 | 0 | 402 300 | 1 224 300 | 0 | 1 224 300 | 940 300 | 0 | 940 300 | 686 300 | 0 | 686 300 |
32006 | 136 500 | 0 | 136 500 | 0 | 0 | 0 | 0 | 0 | 0 | 136 500 | 0 | 136 500 |
32302 | 0 | 35 273 | 35 273 | 0 | 11 867 104 | 11 867 104 | 0 | 11 805 424 | 11 805 424 | 0 | 96 953 | 96 953 |
32303 | 0 | 0 | 0 | 0 | 3 074 386 | 3 074 386 | 0 | 3 074 386 | 3 074 386 | 0 | 0 | 0 |
44907 | 37 855 | 0 | 37 855 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 35 537 | 0 | 35 537 |
45101 | 54 265 | 0 | 54 265 | 126 909 | 0 | 126 909 | 151 141 | 0 | 151 141 | 30 033 | 0 | 30 033 |
45106 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 10 427 | 0 | 10 427 | 7 391 | 0 | 7 391 | 113 | 0 | 113 | 17 705 | 0 | 17 705 |
45201 | 620 019 | 0 | 620 019 | 951 996 | 0 | 951 996 | 1 017 089 | 0 | 1 017 089 | 554 926 | 0 | 554 926 |
45203 | 266 650 | 0 | 266 650 | 1 018 890 | 0 | 1 018 890 | 752 020 | 0 | 752 020 | 533 520 | 0 | 533 520 |
45204 | 1 777 656 | 0 | 1 777 656 | 1 884 781 | 0 | 1 884 781 | 1 097 972 | 0 | 1 097 972 | 2 564 465 | 0 | 2 564 465 |
45205 | 2 147 853 | 0 | 2 147 853 | 1 324 667 | 0 | 1 324 667 | 1 145 045 | 0 | 1 145 045 | 2 327 475 | 0 | 2 327 475 |
45206 | 7 016 920 | 132 628 | 7 149 548 | 1 110 380 | 11 770 | 1 122 150 | 1 156 186 | 8 900 | 1 165 086 | 6 971 114 | 135 498 | 7 106 612 |
45207 | 3 092 688 | 55 281 | 3 147 969 | 144 338 | 7 792 | 152 130 | 256 769 | 4 031 | 260 800 | 2 980 257 | 59 042 | 3 039 299 |
45208 | 656 212 | 208 796 | 865 008 | 41 465 | 3 991 | 45 456 | 6 076 | 5 174 | 11 250 | 691 601 | 207 613 | 899 214 |
45401 | 194 | 0 | 194 | 196 | 0 | 196 | 194 | 0 | 194 | 196 | 0 | 196 |
45404 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 1 840 | 0 | 1 840 |
45406 | 30 594 | 0 | 30 594 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 28 404 | 0 | 28 404 |
45407 | 2 888 | 0 | 2 888 | 2 190 | 0 | 2 190 | 654 | 0 | 654 | 4 424 | 0 | 4 424 |
45504 | 102 | 0 | 102 | 12 500 | 0 | 12 500 | 88 | 0 | 88 | 12 514 | 0 | 12 514 |
45505 | 75 549 | 3 338 | 78 887 | 12 671 | 90 | 12 761 | 54 749 | 99 | 54 848 | 33 471 | 3 329 | 36 800 |
45506 | 837 686 | 83 757 | 921 443 | 107 963 | 3 138 | 111 101 | 40 205 | 26 040 | 66 245 | 905 444 | 60 855 | 966 299 |
45507 | 1 393 355 | 130 176 | 1 523 531 | 176 201 | 27 394 | 203 595 | 17 890 | 6 708 | 24 598 | 1 551 666 | 150 862 | 1 702 528 |
45509 | 7 242 | 450 | 7 692 | 17 793 | 767 | 18 560 | 18 431 | 638 | 19 069 | 6 604 | 579 | 7 183 |
45706 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45802 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45812 | 277 166 | 0 | 277 166 | 3 087 | 0 | 3 087 | 58 542 | 0 | 58 542 | 221 711 | 0 | 221 711 |
45815 | 2 247 | 18 126 | 20 373 | 707 | 476 | 1 183 | 589 | 7 481 | 8 070 | 2 365 | 11 121 | 13 486 |
45912 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
45915 | 96 | 841 | 937 | 1 252 | 6 | 1 258 | 1 324 | 847 | 2 171 | 24 | 0 | 24 |
47201 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47301 | 0 | 138 212 | 138 212 | 0 | 4 038 | 4 038 | 0 | 2 976 | 2 976 | 0 | 139 274 | 139 274 |
47404 | 12 376 | 47 031 | 59 407 | 6 949 931 | 27 842 221 | 34 792 152 | 6 949 934 | 27 841 958 | 34 791 892 | 12 373 | 47 294 | 59 667 |
47408 | 0 | 0 | 0 | 34 629 219 | 22 468 588 | 57 097 807 | 34 629 219 | 22 468 588 | 57 097 807 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
47423 | 43 071 | 3 165 | 46 236 | 1 857 736 | 90 089 | 1 947 825 | 1 841 224 | 89 793 | 1 931 017 | 59 583 | 3 461 | 63 044 |
47427 | 258 701 | 13 466 | 272 167 | 200 141 | 9 252 | 209 393 | 184 964 | 7 585 | 192 549 | 273 878 | 15 133 | 289 011 |
47801 | 17 464 | 93 432 | 110 896 | 0 | 2 512 | 2 512 | 1 216 | 3 627 | 4 843 | 16 248 | 92 317 | 108 565 |
47802 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 17 | 0 | 17 | 1 082 | 0 | 1 082 |
47901 | 81 655 | 0 | 81 655 | 0 | 0 | 0 | 81 655 | 0 | 81 655 | 0 | 0 | 0 |
50104 | 979 583 | 0 | 979 583 | 5 428 | 0 | 5 428 | 9 844 | 0 | 9 844 | 975 167 | 0 | 975 167 |
50106 | 100 441 | 0 | 100 441 | 674 | 0 | 674 | 83 857 | 0 | 83 857 | 17 258 | 0 | 17 258 |
50107 | 135 485 | 0 | 135 485 | 416 082 | 0 | 416 082 | 399 215 | 0 | 399 215 | 152 352 | 0 | 152 352 |
50116 | 508 168 | 0 | 508 168 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 510 344 | 0 | 510 344 |
50121 | 282 | 0 | 282 | 11 092 | 0 | 11 092 | 10 689 | 0 | 10 689 | 685 | 0 | 685 |
50606 | 47 813 | 0 | 47 813 | 0 | 0 | 0 | 0 | 0 | 0 | 47 813 | 0 | 47 813 |
50706 | 449 026 | 0 | 449 026 | 0 | 0 | 0 | 0 | 0 | 0 | 449 026 | 0 | 449 026 |
51406 | 89 860 | 0 | 89 860 | 468 | 0 | 468 | 90 328 | 0 | 90 328 | 0 | 0 | 0 |
51501 | 75 770 | 0 | 75 770 | 152 280 | 0 | 152 280 | 228 050 | 0 | 228 050 | 0 | 0 | 0 |
51505 | 175 456 | 0 | 175 456 | 91 809 | 0 | 91 809 | 119 049 | 0 | 119 049 | 148 216 | 0 | 148 216 |
52503 | 86 901 | 0 | 86 901 | 19 164 | 0 | 19 164 | 9 480 | 0 | 9 480 | 96 585 | 0 | 96 585 |
60201 | 40 154 | 0 | 40 154 | 0 | 0 | 0 | 0 | 0 | 0 | 40 154 | 0 | 40 154 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 12 233 | 0 | 12 233 | 18 216 | 0 | 18 216 | 12 726 | 0 | 12 726 | 17 723 | 0 | 17 723 |
60306 | 0 | 0 | 0 | 5 425 | 0 | 5 425 | 5 425 | 0 | 5 425 | 0 | 0 | 0 |
60308 | 487 | 12 | 499 | 3 011 | 30 | 3 041 | 1 856 | 12 | 1 868 | 1 642 | 30 | 1 672 |
60310 | 5 849 | 0 | 5 849 | 8 507 | 0 | 8 507 | 9 512 | 0 | 9 512 | 4 844 | 0 | 4 844 |
60312 | 37 323 | 0 | 37 323 | 39 855 | 0 | 39 855 | 46 321 | 0 | 46 321 | 30 857 | 0 | 30 857 |
60314 | 177 | 105 | 282 | 310 | 8 034 | 8 344 | 177 | 1 215 | 1 392 | 310 | 6 924 | 7 234 |
60323 | 115 589 | 292 | 115 881 | 3 888 | 8 | 3 896 | 3 763 | 6 | 3 769 | 115 714 | 294 | 116 008 |
60401 | 1 199 865 | 0 | 1 199 865 | 7 362 | 0 | 7 362 | 1 678 | 0 | 1 678 | 1 205 549 | 0 | 1 205 549 |
60404 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
60701 | 21 840 | 0 | 21 840 | 7 898 | 0 | 7 898 | 7 450 | 0 | 7 450 | 22 288 | 0 | 22 288 |
60901 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
61002 | 674 | 0 | 674 | 93 | 0 | 93 | 93 | 0 | 93 | 674 | 0 | 674 |
61008 | 3 814 | 0 | 3 814 | 2 434 | 0 | 2 434 | 2 666 | 0 | 2 666 | 3 582 | 0 | 3 582 |
61009 | 973 | 0 | 973 | 2 577 | 0 | 2 577 | 2 013 | 0 | 2 013 | 1 537 | 0 | 1 537 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 558 050 | 0 | 558 050 | 558 050 | 0 | 558 050 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 911 973 | 0 | 911 973 | 911 973 | 0 | 911 973 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 233 | 1 629 | 2 862 | 1 233 | 1 629 | 2 862 | 0 | 0 | 0 |
61403 | 50 121 | 42 | 50 163 | 5 000 | 1 | 5 001 | 3 552 | 2 | 3 554 | 51 569 | 41 | 51 610 |
70501 | 51 487 | 0 | 51 487 | 19 132 | 0 | 19 132 | 14 295 | 0 | 14 295 | 56 324 | 0 | 56 324 |
70502 | 156 731 | 0 | 156 731 | 0 | 0 | 0 | 0 | 0 | 0 | 156 731 | 0 | 156 731 |
70606 | 1 434 793 | 0 | 1 434 793 | 500 986 | 0 | 500 986 | 2 949 | 0 | 2 949 | 1 932 830 | 0 | 1 932 830 |
70607 | 10 523 | 0 | 10 523 | 4 577 | 0 | 4 577 | 2 297 | 0 | 2 297 | 12 803 | 0 | 12 803 |
70608 | 314 911 | 0 | 314 911 | 116 582 | 0 | 116 582 | 0 | 0 | 0 | 431 493 | 0 | 431 493 |
70610 | 70 | 0 | 70 | 467 | 0 | 467 | 93 | 0 | 93 | 444 | 0 | 444 |
Пассив | ||||||||||||
10207 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
10601 | 426 833 | 0 | 426 833 | 0 | 0 | 0 | 0 | 0 | 0 | 426 833 | 0 | 426 833 |
10602 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
10701 | 498 208 | 0 | 498 208 | 0 | 0 | 0 | 0 | 0 | 0 | 498 208 | 0 | 498 208 |
10801 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
30109 | 174 242 | 13 762 | 188 004 | 1 140 633 | 118 924 | 1 259 557 | 1 085 899 | 128 044 | 1 213 943 | 119 508 | 22 882 | 142 390 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
30232 | 16 892 | 24 | 16 916 | 1 009 619 | 164 002 | 1 173 621 | 999 937 | 164 007 | 1 163 944 | 7 210 | 29 | 7 239 |
30301 | 679 590 | 8 788 | 688 378 | 36 996 388 | 380 871 | 37 377 259 | 36 562 853 | 379 588 | 36 942 441 | 246 055 | 7 505 | 253 560 |
30305 | 4 462 892 | 132 543 | 4 595 435 | 5 334 025 | 302 595 | 5 636 620 | 6 303 748 | 291 992 | 6 595 740 | 5 432 615 | 121 940 | 5 554 555 |
30408 | 0 | 0 | 0 | 3 358 403 | 0 | 3 358 403 | 3 358 403 | 0 | 3 358 403 | 0 | 0 | 0 |
30601 | 115 972 | 0 | 115 972 | 4 573 009 | 0 | 4 573 009 | 4 478 367 | 0 | 4 478 367 | 21 330 | 0 | 21 330 |
30603 | 341 | 0 | 341 | 56 754 | 0 | 56 754 | 56 751 | 0 | 56 751 | 338 | 0 | 338 |
31302 | 0 | 0 | 0 | 6 720 000 | 0 | 6 720 000 | 6 720 000 | 0 | 6 720 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 256 000 | 0 | 3 256 000 | 3 756 000 | 0 | 3 756 000 | 500 000 | 0 | 500 000 |
31304 | 0 | 0 | 0 | 346 000 | 0 | 346 000 | 346 000 | 0 | 346 000 | 0 | 0 | 0 |
31409 | 0 | 209 350 | 209 350 | 0 | 4 535 | 4 535 | 0 | 3 529 | 3 529 | 0 | 208 344 | 208 344 |
32015 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 3 575 | 0 | 3 575 | 715 | 0 | 715 |
40404 | 2 674 | 0 | 2 674 | 36 | 0 | 36 | 335 | 0 | 335 | 2 973 | 0 | 2 973 |
40502 | 1 373 931 | 21 | 1 373 952 | 230 138 | 716 277 | 946 415 | 183 015 | 716 314 | 899 329 | 1 326 808 | 58 | 1 326 866 |
40503 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
40602 | 4 994 | 0 | 4 994 | 9 529 | 3 674 | 13 203 | 8 762 | 3 674 | 12 436 | 4 227 | 0 | 4 227 |
40603 | 4 140 | 0 | 4 140 | 5 864 | 0 | 5 864 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
40701 | 311 099 | 4 | 311 103 | 2 887 825 | 9 582 | 2 897 407 | 2 757 775 | 9 582 | 2 767 357 | 181 049 | 4 | 181 053 |
40702 | 9 073 021 | 35 060 | 9 108 081 | 283 450 736 | 36 517 172 | 319 967 908 | 283 071 268 | 36 518 679 | 319 589 947 | 8 693 553 | 36 567 | 8 730 120 |
40703 | 2 280 881 | 34 089 | 2 314 970 | 581 291 | 153 007 | 734 298 | 829 558 | 166 323 | 995 881 | 2 529 148 | 47 405 | 2 576 553 |
40802 | 88 655 | 18 | 88 673 | 339 060 | 1 409 | 340 469 | 328 983 | 1 409 | 330 392 | 78 578 | 18 | 78 596 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 7 319 | 1 197 | 8 516 | 308 095 | 645 021 | 953 116 | 350 014 | 644 903 | 994 917 | 49 238 | 1 079 | 50 317 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
40817 | 3 182 429 | 22 665 | 3 205 094 | 4 880 539 | 223 503 | 5 104 042 | 5 016 015 | 225 047 | 5 241 062 | 3 317 905 | 24 209 | 3 342 114 |
40820 | 29 747 | 164 | 29 911 | 28 755 | 1 914 | 30 669 | 26 733 | 1 909 | 28 642 | 27 725 | 159 | 27 884 |
40901 | 65 653 | 0 | 65 653 | 0 | 0 | 0 | 0 | 0 | 0 | 65 653 | 0 | 65 653 |
40905 | 460 | 0 | 460 | 6 256 | 6 | 6 262 | 6 286 | 6 | 6 292 | 490 | 0 | 490 |
40906 | 0 | 0 | 0 | 2 143 324 | 0 | 2 143 324 | 2 143 324 | 0 | 2 143 324 | 0 | 0 | 0 |
40909 | 7 | 29 | 36 | 109 | 1 919 | 2 028 | 102 | 1 921 | 2 023 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 2 | 343 | 345 | 2 | 343 | 345 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 49 132 | 0 | 49 132 | 49 231 | 0 | 49 231 | 259 | 0 | 259 |
40912 | 0 | 1 | 1 | 1 954 | 5 356 | 7 310 | 1 954 | 5 355 | 7 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 140 | 3 891 | 5 031 | 1 140 | 3 891 | 5 031 | 0 | 0 | 0 |
41505 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 292 990 | 0 | 292 990 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 297 990 | 0 | 297 990 |
42006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 818 800 | 0 | 818 800 | 818 800 | 0 | 818 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 59 900 | 0 | 59 900 | 55 900 | 0 | 55 900 | 57 700 | 0 | 57 700 | 61 700 | 0 | 61 700 |
42104 | 168 744 | 0 | 168 744 | 52 915 | 0 | 52 915 | 1 139 127 | 0 | 1 139 127 | 1 254 956 | 0 | 1 254 956 |
42105 | 414 500 | 0 | 414 500 | 35 000 | 0 | 35 000 | 215 427 | 0 | 215 427 | 594 927 | 0 | 594 927 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 136 730 | 14 404 | 151 134 | 58 583 | 28 879 | 87 462 | 32 250 | 17 207 | 49 457 | 110 397 | 2 732 | 113 129 |
42302 | 0 | 0 | 0 | 700 | 4 | 704 | 1 372 | 264 | 1 636 | 672 | 260 | 932 |
42303 | 13 794 | 3 855 | 17 649 | 31 883 | 3 374 | 35 257 | 33 500 | 2 827 | 36 327 | 15 411 | 3 308 | 18 719 |
42304 | 136 970 | 17 679 | 154 649 | 31 747 | 4 446 | 36 193 | 25 247 | 2 341 | 27 588 | 130 470 | 15 574 | 146 044 |
42305 | 2 895 160 | 253 965 | 3 149 125 | 439 373 | 56 247 | 495 620 | 655 478 | 177 848 | 833 326 | 3 111 265 | 375 566 | 3 486 831 |
42306 | 55 009 | 0 | 55 009 | 7 150 | 0 | 7 150 | 3 620 | 0 | 3 620 | 51 479 | 0 | 51 479 |
42604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 17 | 0 | 17 | 2 517 | 0 | 2 517 |
42605 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 71 | 0 | 71 | 9 139 | 0 | 9 139 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43801 | 681 | 0 | 681 | 4 499 | 0 | 4 499 | 4 286 | 0 | 4 286 | 468 | 0 | 468 |
43807 | 1 065 719 | 0 | 1 065 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 719 | 0 | 1 065 719 |
44915 | 379 | 0 | 379 | 24 | 0 | 24 | 0 | 0 | 0 | 355 | 0 | 355 |
45115 | 104 | 0 | 104 | 21 | 0 | 21 | 210 | 0 | 210 | 293 | 0 | 293 |
45215 | 368 765 | 0 | 368 765 | 120 596 | 0 | 120 596 | 99 309 | 0 | 99 309 | 347 478 | 0 | 347 478 |
45415 | 161 | 0 | 161 | 8 | 0 | 8 | 2 | 0 | 2 | 155 | 0 | 155 |
45515 | 61 282 | 0 | 61 282 | 6 928 | 0 | 6 928 | 20 059 | 0 | 20 059 | 74 413 | 0 | 74 413 |
45818 | 252 207 | 0 | 252 207 | 13 391 | 0 | 13 391 | 707 | 0 | 707 | 239 523 | 0 | 239 523 |
45918 | 24 | 0 | 24 | 71 | 0 | 71 | 50 | 0 | 50 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 651 281 | 8 099 | 659 380 | 651 281 | 8 099 | 659 380 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 118 934 | 21 641 952 | 22 760 886 | 1 118 934 | 21 641 952 | 22 760 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 242 242 | 42 843 572 | 57 085 814 | 14 242 242 | 42 843 572 | 57 085 814 | 0 | 0 | 0 |
47411 | 42 045 | 2 095 | 44 140 | 26 872 | 1 628 | 28 500 | 25 203 | 1 854 | 27 057 | 40 376 | 2 321 | 42 697 |
47416 | 4 605 | 0 | 4 605 | 56 746 | 19 | 56 765 | 56 355 | 19 | 56 374 | 4 214 | 0 | 4 214 |
47422 | 115 180 | 1 196 | 116 376 | 182 169 | 7 654 | 189 823 | 91 800 | 7 402 | 99 202 | 24 811 | 944 | 25 755 |
47425 | 36 164 | 0 | 36 164 | 26 319 | 0 | 26 319 | 27 672 | 0 | 27 672 | 37 517 | 0 | 37 517 |
47426 | 208 562 | 3 054 | 211 616 | 46 856 | 150 | 47 006 | 41 739 | 1 342 | 43 081 | 203 445 | 4 246 | 207 691 |
47804 | 6 975 | 0 | 6 975 | 176 | 0 | 176 | 173 | 0 | 173 | 6 972 | 0 | 6 972 |
47902 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 7 356 | 0 | 7 356 | 2 297 | 0 | 2 297 | 4 049 | 0 | 4 049 | 9 108 | 0 | 9 108 |
50620 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 528 | 0 | 528 | 3 695 | 0 | 3 695 |
50719 | 22 363 | 0 | 22 363 | 0 | 0 | 0 | 0 | 0 | 0 | 22 363 | 0 | 22 363 |
52006 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 0 | 0 | 0 | 575 000 | 0 | 575 000 |
52103 | 49 310 | 0 | 49 310 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 51 123 | 0 | 51 123 |
52104 | 50 182 | 0 | 50 182 | 18 000 | 0 | 18 000 | 36 000 | 0 | 36 000 | 68 182 | 0 | 68 182 |
52105 | 389 447 | 0 | 389 447 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 383 447 | 0 | 383 447 |
52301 | 90 295 | 0 | 90 295 | 424 782 | 0 | 424 782 | 335 431 | 0 | 335 431 | 944 | 0 | 944 |
52302 | 1 014 | 0 | 1 014 | 51 006 | 0 | 51 006 | 49 992 | 0 | 49 992 | 0 | 0 | 0 |
52305 | 1 049 890 | 0 | 1 049 890 | 360 007 | 0 | 360 007 | 7 | 0 | 7 | 689 890 | 0 | 689 890 |
52306 | 645 000 | 0 | 645 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 795 000 | 0 | 795 000 |
52403 | 7 600 | 0 | 7 600 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 600 | 0 | 7 600 |
52405 | 571 | 0 | 571 | 482 | 0 | 482 | 482 | 0 | 482 | 571 | 0 | 571 |
52406 | 133 315 | 0 | 133 315 | 223 109 | 0 | 223 109 | 102 050 | 0 | 102 050 | 12 256 | 0 | 12 256 |
52407 | 0 | 0 | 0 | 14 496 | 0 | 14 496 | 14 496 | 0 | 14 496 | 0 | 0 | 0 |
52501 | 37 508 | 0 | 37 508 | 15 083 | 0 | 15 083 | 9 092 | 0 | 9 092 | 31 517 | 0 | 31 517 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 15 132 | 0 | 15 132 | 69 874 | 0 | 69 874 | 55 552 | 0 | 55 552 | 810 | 0 | 810 |
60305 | 460 | 0 | 460 | 83 416 | 0 | 83 416 | 83 380 | 0 | 83 380 | 424 | 0 | 424 |
60307 | 27 | 0 | 27 | 260 | 0 | 260 | 303 | 0 | 303 | 70 | 0 | 70 |
60309 | 430 | 0 | 430 | 620 | 0 | 620 | 2 674 | 0 | 2 674 | 2 484 | 0 | 2 484 |
60311 | 12 587 | 0 | 12 587 | 11 048 | 0 | 11 048 | 12 253 | 0 | 12 253 | 13 792 | 0 | 13 792 |
60313 | 0 | 48 | 48 | 0 | 30 | 30 | 0 | 34 | 34 | 0 | 52 | 52 |
60322 | 450 | 0 | 450 | 2 188 | 0 | 2 188 | 2 211 | 0 | 2 211 | 473 | 0 | 473 |
60324 | 18 930 | 0 | 18 930 | 180 | 0 | 180 | 665 | 0 | 665 | 19 415 | 0 | 19 415 |
60348 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 19 642 | 0 | 19 642 |
60601 | 179 274 | 0 | 179 274 | 288 | 0 | 288 | 7 305 | 0 | 7 305 | 186 291 | 0 | 186 291 |
60903 | 595 | 0 | 595 | 0 | 0 | 0 | 12 | 0 | 12 | 607 | 0 | 607 |
61301 | 104 | 0 | 104 | 3 751 | 93 | 3 844 | 3 873 | 93 | 3 966 | 226 | 0 | 226 |
61304 | 245 | 0 | 245 | 84 | 0 | 84 | 72 | 0 | 72 | 233 | 0 | 233 |
70302 | 515 160 | 0 | 515 160 | 0 | 0 | 0 | 0 | 0 | 0 | 515 160 | 0 | 515 160 |
70601 | 1 586 582 | 0 | 1 586 582 | 446 | 0 | 446 | 594 648 | 0 | 594 648 | 2 180 784 | 0 | 2 180 784 |
70602 | 282 | 0 | 282 | 10 689 | 0 | 10 689 | 11 092 | 0 | 11 092 | 685 | 0 | 685 |
70603 | 281 663 | 0 | 281 663 | 33 | 0 | 33 | 120 641 | 0 | 120 641 | 402 271 | 0 | 402 271 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 78 | 0 | 78 | 92 | 0 | 92 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 677 357 | 0 | 677 357 | 677 357 | 0 | 677 357 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 759 934 | 0 | 2 759 934 | 745 626 | 0 | 745 626 | 687 813 | 0 | 687 813 | 2 817 747 | 0 | 2 817 747 |
90901 | 17 628 | 0 | 17 628 | 91 749 | 0 | 91 749 | 92 853 | 0 | 92 853 | 16 524 | 0 | 16 524 |
90902 | 1 251 782 | 251 122 | 1 502 904 | 350 789 | 5 331 | 356 120 | 233 430 | 5 424 | 238 854 | 1 369 141 | 251 029 | 1 620 170 |
90907 | 242 894 | 0 | 242 894 | 0 | 0 | 0 | 176 690 | 0 | 176 690 | 66 204 | 0 | 66 204 |
91101 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 |
91202 | 1 209 | 0 | 1 209 | 53 | 0 | 53 | 64 | 0 | 64 | 1 198 | 0 | 1 198 |
91203 | 23 | 0 | 23 | 1 182 290 | 33 988 | 1 216 278 | 1 182 291 | 33 988 | 1 216 279 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 19 272 575 | 19 272 575 | 0 | 2 073 958 | 2 073 958 | 0 | 5 814 379 | 5 814 379 | 0 | 15 532 154 | 15 532 154 |
91414 | 18 128 116 | 680 677 | 18 808 793 | 2 432 173 | 19 111 | 2 451 284 | 2 715 001 | 16 217 | 2 731 218 | 17 845 288 | 683 571 | 18 528 859 |
91418 | 18 607 | 93 432 | 112 039 | 0 | 2 512 | 2 512 | 1 233 | 3 628 | 4 861 | 17 374 | 92 316 | 109 690 |
91501 | 29 722 | 0 | 29 722 | 0 | 0 | 0 | 0 | 0 | 0 | 29 722 | 0 | 29 722 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 30 165 | 3 766 | 33 931 | 5 065 | 329 | 5 394 | 4 724 | 223 | 4 947 | 30 506 | 3 872 | 34 378 |
91704 | 4 722 | 959 | 5 681 | 0 | 16 | 16 | 0 | 20 | 20 | 4 722 | 955 | 5 677 |
91802 | 12 237 | 3 558 | 15 795 | 0 | 60 | 60 | 0 | 77 | 77 | 12 237 | 3 541 | 15 778 |
91803 | 16 137 | 341 | 16 478 | 0 | 6 | 6 | 0 | 8 | 8 | 16 137 | 339 | 16 476 |
99998 | 14 915 516 | 0 | 14 915 516 | 9 160 699 | 0 | 9 160 699 | 8 111 803 | 0 | 8 111 803 | 15 964 412 | 0 | 15 964 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 182 | 0 | 15 182 | 15 182 | 0 | 15 182 | 0 | 0 | 0 |
91311 | 3 647 954 | 5 559 | 3 653 513 | 2 878 601 | 119 | 2 878 720 | 3 753 328 | 150 | 3 753 478 | 4 522 681 | 5 590 | 4 528 271 |
91312 | 8 502 206 | 235 123 | 8 737 329 | 482 280 | 5 410 | 487 690 | 601 888 | 6 373 | 608 261 | 8 621 814 | 236 086 | 8 857 900 |
91315 | 212 365 | 166 911 | 379 276 | 53 885 | 145 077 | 198 962 | 185 443 | 91 031 | 276 474 | 343 923 | 112 865 | 456 788 |
91316 | 308 695 | 9 968 | 318 663 | 528 497 | 3 564 | 532 061 | 423 497 | 8 936 | 432 433 | 203 695 | 15 340 | 219 035 |
91317 | 1 484 503 | 77 079 | 1 561 582 | 3 979 191 | 17 846 | 3 997 037 | 4 023 914 | 16 037 | 4 039 951 | 1 529 226 | 75 270 | 1 604 496 |
91507 | 265 153 | 0 | 265 153 | 2 153 | 0 | 2 153 | 34 922 | 0 | 34 922 | 297 922 | 0 | 297 922 |
99999 | 42 819 647 | 0 | 42 819 647 | 11 645 446 | 0 | 11 645 446 | 7 620 411 | 0 | 7 620 411 | 38 794 612 | 0 | 38 794 612 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 729 056 | 0 | 729 056 | 7 867 161 | 16 797 504 | 24 664 665 | 8 359 180 | 16 413 480 | 24 772 660 | 237 037 | 384 024 | 621 061 |
93301 | 0 | 0 | 0 | 1 504 739 | 602 676 | 2 107 415 | 1 504 739 | 602 676 | 2 107 415 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 623 311 | 840 172 | 2 463 483 | 1 504 738 | 603 701 | 2 108 439 | 118 573 | 236 471 | 355 044 |
93303 | 0 | 0 | 0 | 2 200 728 | 464 299 | 2 665 027 | 1 023 430 | 130 875 | 1 154 305 | 1 177 298 | 333 424 | 1 510 722 |
93801 | 0 | 0 | 0 | 106 842 | 0 | 106 842 | 102 027 | 0 | 102 027 | 4 815 | 0 | 4 815 |
Пассив | ||||||||||||
96001 | 0 | 728 983 | 728 983 | 7 777 030 | 17 000 692 | 24 777 722 | 8 013 833 | 16 655 720 | 24 669 553 | 236 803 | 384 011 | 620 814 |
96301 | 0 | 0 | 0 | 597 112 | 1 507 626 | 2 104 738 | 597 112 | 1 507 626 | 2 104 738 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 597 113 | 1 513 627 | 2 110 740 | 834 225 | 1 631 862 | 2 466 087 | 237 112 | 118 235 | 355 347 |
96303 | 0 | 0 | 0 | 129 605 | 1 031 312 | 1 160 917 | 461 549 | 2 214 849 | 2 676 398 | 331 944 | 1 183 537 | 1 515 481 |
96801 | 73 | 0 | 73 | 129 039 | 0 | 129 039 | 128 966 | 0 | 128 966 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 239,0000 | 0 | 0 | 171,0000 | 0 | 0 | 136,0000 | 0 | 0 | 274,0000 |
98010 | 0 | 0 | 2 095 223 639,4760 | 0 | 0 | 4 467 447 316,0000 | 0 | 0 | 4 430 590 385,6994 | 0 | 0 | 2 132 080 569,7766 |
Пассив | ||||||||||||
98040 | 0 | 0 | 993 960 409,7140 | 0 | 0 | 5 248 185 214,6994 | 0 | 0 | 5 153 779 313,0000 | 0 | 0 | 899 554 508,0146 |
98050 | 0 | 0 | 1 477 211,7620 | 0 | 0 | 470 259,0000 | 0 | 0 | 403 724,0000 | 0 | 0 | 1 410 676,7620 |
98055 | 0 | 0 | 1 079 429 485,0000 | 0 | 0 | 1 038 080 009,0000 | 0 | 0 | 1 169 797 378,0000 | 0 | 0 | 1 211 146 854,0000 |
98070 | 0 | 0 | 20 356 772,0000 | 0 | 0 | 387 967,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 968 805,0000 |
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