Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | ||||||||||||
10605 | 90 068 | 0 | 90 068 | 10 250 | 0 | 10 250 | 10 456 | 0 | 10 456 | 89 862 | 0 | 89 862 |
20202 | 629 228 | 577 785 | 1 207 013 | 8 027 267 | 1 295 755 | 9 323 022 | 7 788 754 | 1 517 783 | 9 306 537 | 867 741 | 355 757 | 1 223 498 |
20206 | 0 | 0 | 0 | 15 039 | 49 352 | 64 391 | 15 039 | 49 352 | 64 391 | 0 | 0 | 0 |
20208 | 903 653 | 26 209 | 929 862 | 3 811 756 | 87 463 | 3 899 219 | 3 838 197 | 89 146 | 3 927 343 | 877 212 | 24 526 | 901 738 |
20209 | 85 526 | 93 | 85 619 | 9 555 271 | 228 123 | 9 783 394 | 9 584 043 | 228 216 | 9 812 259 | 56 754 | 0 | 56 754 |
30102 | 2 189 254 | 3 092 232 | 5 281 486 | 165 784 902 | 14 262 833 | 180 047 735 | 167 132 897 | 13 762 527 | 180 895 424 | 841 259 | 3 592 538 | 4 433 797 |
30110 | 289 047 | 12 178 | 301 225 | 11 898 737 | 9 226 | 11 907 963 | 11 833 976 | 6 976 | 11 840 952 | 353 808 | 14 428 | 368 236 |
30114 | 0 | 371 134 | 371 134 | 0 | 200 739 338 | 200 739 338 | 0 | 200 670 409 | 200 670 409 | 0 | 440 063 | 440 063 |
30118 | 0 | 0 | 0 | 0 | 1 614 | 1 614 | 0 | 109 | 109 | 0 | 1 505 | 1 505 |
30202 | 39 072 | 0 | 39 072 | 64 496 | 0 | 64 496 | 0 | 0 | 0 | 103 568 | 0 | 103 568 |
30204 | 20 539 | 0 | 20 539 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 39 437 | 0 | 39 437 |
30210 | 8 000 | 0 | 8 000 | 531 690 | 0 | 531 690 | 526 690 | 0 | 526 690 | 13 000 | 0 | 13 000 |
30213 | 122 578 | 0 | 122 578 | 60 445 | 0 | 60 445 | 139 506 | 0 | 139 506 | 43 517 | 0 | 43 517 |
30219 | 0 | 0 | 0 | 80 160 | 0 | 80 160 | 80 160 | 0 | 80 160 | 0 | 0 | 0 |
30221 | 8 000 | 0 | 8 000 | 781 000 | 0 | 781 000 | 789 000 | 0 | 789 000 | 0 | 0 | 0 |
30233 | 11 723 | 8 980 | 20 703 | 2 781 381 | 420 601 | 3 201 982 | 2 772 579 | 424 807 | 3 197 386 | 20 525 | 4 774 | 25 299 |
30302 | 593 821 | 227 009 | 820 830 | 53 030 742 | 823 784 | 53 854 526 | 53 391 123 | 985 535 | 54 376 658 | 233 440 | 65 258 | 298 698 |
30306 | 5 418 541 | 310 483 | 5 729 024 | 8 462 325 | 653 031 | 9 115 356 | 7 442 551 | 495 376 | 7 937 927 | 6 438 315 | 468 138 | 6 906 453 |
30402 | 122 652 | 0 | 122 652 | 19 674 297 | 0 | 19 674 297 | 19 537 118 | 0 | 19 537 118 | 259 831 | 0 | 259 831 |
30404 | 0 | 0 | 0 | 13 670 967 | 0 | 13 670 967 | 13 670 967 | 0 | 13 670 967 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 224 616 | 0 | 34 224 616 | 34 224 616 | 0 | 34 224 616 | 0 | 0 | 0 |
31901 | 6 100 000 | 0 | 6 100 000 | 7 860 000 | 0 | 7 860 000 | 9 660 000 | 0 | 9 660 000 | 4 300 000 | 0 | 4 300 000 |
31903 | 2 500 000 | 0 | 2 500 000 | 11 100 000 | 0 | 11 100 000 | 11 800 000 | 0 | 11 800 000 | 1 800 000 | 0 | 1 800 000 |
31905 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 926 400 | 0 | 2 926 400 | 2 926 400 | 0 | 2 926 400 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 870 000 | 0 | 1 870 000 | 1 870 000 | 0 | 1 870 000 | 150 000 | 0 | 150 000 |
32004 | 855 000 | 0 | 855 000 | 1 525 000 | 0 | 1 525 000 | 1 625 000 | 0 | 1 625 000 | 755 000 | 0 | 755 000 |
32302 | 0 | 0 | 0 | 0 | 23 893 526 | 23 893 526 | 0 | 23 183 234 | 23 183 234 | 0 | 710 292 | 710 292 |
32303 | 0 | 1 124 730 | 1 124 730 | 0 | 3 788 341 | 3 788 341 | 0 | 4 913 071 | 4 913 071 | 0 | 0 | 0 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 3 095 | 0 | 3 095 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 88 858 | 0 | 88 858 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 85 318 | 0 | 85 318 |
45201 | 282 681 | 0 | 282 681 | 380 156 | 0 | 380 156 | 470 095 | 0 | 470 095 | 192 742 | 0 | 192 742 |
45203 | 1 160 | 0 | 1 160 | 30 000 | 0 | 30 000 | 31 160 | 0 | 31 160 | 0 | 0 | 0 |
45204 | 491 804 | 0 | 491 804 | 644 524 | 0 | 644 524 | 712 079 | 0 | 712 079 | 424 249 | 0 | 424 249 |
45205 | 1 885 369 | 0 | 1 885 369 | 652 811 | 0 | 652 811 | 556 256 | 0 | 556 256 | 1 981 924 | 0 | 1 981 924 |
45206 | 6 939 188 | 0 | 6 939 188 | 564 080 | 0 | 564 080 | 584 407 | 0 | 584 407 | 6 918 861 | 0 | 6 918 861 |
45207 | 5 576 712 | 186 310 | 5 763 022 | 147 078 | 8 196 | 155 274 | 177 857 | 13 719 | 191 576 | 5 545 933 | 180 787 | 5 726 720 |
45208 | 761 579 | 193 692 | 955 271 | 0 | 8 715 | 8 715 | 142 | 29 143 | 29 285 | 761 437 | 173 264 | 934 701 |
45406 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 120 | 0 | 120 | 8 500 | 0 | 8 500 |
45407 | 10 551 | 0 | 10 551 | 0 | 0 | 0 | 544 | 0 | 544 | 10 007 | 0 | 10 007 |
45504 | 1 239 | 0 | 1 239 | 810 | 0 | 810 | 384 | 0 | 384 | 1 665 | 0 | 1 665 |
45505 | 238 778 | 14 013 | 252 791 | 22 579 | 107 | 22 686 | 29 063 | 12 488 | 41 551 | 232 294 | 1 632 | 233 926 |
45506 | 549 301 | 16 132 | 565 433 | 14 280 | 1 066 | 15 346 | 27 573 | 1 331 | 28 904 | 536 008 | 15 867 | 551 875 |
45507 | 1 877 085 | 197 601 | 2 074 686 | 2 960 | 12 981 | 15 941 | 26 104 | 29 924 | 56 028 | 1 853 941 | 180 658 | 2 034 599 |
45509 | 12 813 | 400 | 13 213 | 38 289 | 963 | 39 252 | 34 502 | 785 | 35 287 | 16 600 | 578 | 17 178 |
45705 | 92 | 0 | 92 | 0 | 0 | 0 | 6 | 0 | 6 | 86 | 0 | 86 |
45706 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 803 551 | 0 | 803 551 | 326 668 | 1 181 | 327 849 | 4 206 | 11 | 4 217 | 1 126 013 | 1 170 | 1 127 183 |
45815 | 16 303 | 21 538 | 37 841 | 1 743 | 20 164 | 21 907 | 1 407 | 1 401 | 2 808 | 16 639 | 40 301 | 56 940 |
45912 | 40 251 | 0 | 40 251 | 7 469 | 241 | 7 710 | 859 | 95 | 954 | 46 861 | 146 | 47 007 |
45915 | 546 | 549 | 1 095 | 216 | 379 | 595 | 193 | 53 | 246 | 569 | 875 | 1 444 |
47101 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47104 | 399 829 | 0 | 399 829 | 15 062 | 0 | 15 062 | 414 891 | 0 | 414 891 | 0 | 0 | 0 |
47201 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47404 | 19 752 | 1 013 496 | 1 033 248 | 14 803 123 | 37 243 472 | 52 046 595 | 14 803 126 | 37 570 594 | 52 373 720 | 19 749 | 686 374 | 706 123 |
47408 | 0 | 0 | 0 | 43 145 495 | 31 487 697 | 74 633 192 | 43 145 495 | 31 487 697 | 74 633 192 | 0 | 0 | 0 |
47423 | 68 935 | 10 093 | 79 028 | 1 200 544 | 189 122 | 1 389 666 | 1 199 408 | 188 201 | 1 387 609 | 70 071 | 11 014 | 81 085 |
47427 | 682 349 | 11 300 | 693 649 | 288 635 | 5 872 | 294 507 | 238 015 | 12 480 | 250 495 | 732 969 | 4 692 | 737 661 |
47801 | 6 541 | 86 145 | 92 686 | 0 | 5 593 | 5 593 | 304 | 8 416 | 8 720 | 6 237 | 83 322 | 89 559 |
47802 | 792 | 0 | 792 | 0 | 0 | 0 | 28 | 0 | 28 | 764 | 0 | 764 |
50107 | 649 524 | 0 | 649 524 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 656 065 | 0 | 656 065 |
50121 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
50205 | 948 696 | 0 | 948 696 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 954 059 | 0 | 954 059 |
50206 | 85 007 | 0 | 85 007 | 403 378 | 0 | 403 378 | 12 156 | 0 | 12 156 | 476 229 | 0 | 476 229 |
50208 | 266 124 | 0 | 266 124 | 3 042 | 0 | 3 042 | 37 437 | 0 | 37 437 | 231 729 | 0 | 231 729 |
50211 | 0 | 152 718 | 152 718 | 0 | 12 430 | 12 430 | 0 | 8 685 | 8 685 | 0 | 156 463 | 156 463 |
50221 | 12 637 | 0 | 12 637 | 2 338 | 0 | 2 338 | 1 776 | 0 | 1 776 | 13 199 | 0 | 13 199 |
50606 | 47 813 | 0 | 47 813 | 0 | 0 | 0 | 0 | 0 | 0 | 47 813 | 0 | 47 813 |
50706 | 449 026 | 0 | 449 026 | 115 436 | 0 | 115 436 | 0 | 0 | 0 | 564 462 | 0 | 564 462 |
50708 | 0 | 3 035 | 3 035 | 0 | 202 | 202 | 0 | 172 | 172 | 0 | 3 065 | 3 065 |
50721 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 363 | 0 | 363 | 1 272 | 0 | 1 272 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 38 801 | 0 | 38 801 | 71 | 0 | 71 | 38 872 | 0 | 38 872 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 560 120 | 0 | 560 120 | 0 | 0 | 0 | 560 120 | 0 | 560 120 |
52503 | 51 382 | 0 | 51 382 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 48 458 | 0 | 48 458 |
60101 | 162 237 | 0 | 162 237 | 0 | 0 | 0 | 0 | 0 | 0 | 162 237 | 0 | 162 237 |
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 | 65 278 | 0 | 65 278 | 433 | 0 | 433 | 7 393 | 0 | 7 393 | 58 318 | 0 | 58 318 |
60306 | 108 | 0 | 108 | 3 883 | 0 | 3 883 | 3 883 | 0 | 3 883 | 108 | 0 | 108 |
60308 | 1 183 | 23 | 1 206 | 2 119 | 1 | 2 120 | 1 869 | 10 | 1 879 | 1 433 | 14 | 1 447 |
60310 | 4 820 | 0 | 4 820 | 8 096 | 0 | 8 096 | 8 217 | 0 | 8 217 | 4 699 | 0 | 4 699 |
60312 | 16 473 | 1 800 | 18 273 | 49 225 | 127 | 49 352 | 41 533 | 102 | 41 635 | 24 165 | 1 825 | 25 990 |
60314 | 5 | 73 | 78 | 251 | 239 | 490 | 256 | 184 | 440 | 0 | 128 | 128 |
60323 | 119 671 | 3 783 | 123 454 | 344 | 252 | 596 | 100 | 214 | 314 | 119 915 | 3 821 | 123 736 |
60347 | 2 202 | 7 | 2 209 | 11 994 | 0 | 11 994 | 11 994 | 7 | 12 001 | 2 202 | 0 | 2 202 |
60401 | 1 449 113 | 0 | 1 449 113 | 6 935 | 0 | 6 935 | 1 032 | 0 | 1 032 | 1 455 016 | 0 | 1 455 016 |
60404 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
60701 | 17 451 | 0 | 17 451 | 6 655 | 0 | 6 655 | 6 736 | 0 | 6 736 | 17 370 | 0 | 17 370 |
60901 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
61002 | 4 108 | 0 | 4 108 | 219 | 0 | 219 | 182 | 0 | 182 | 4 145 | 0 | 4 145 |
61008 | 3 860 | 0 | 3 860 | 2 497 | 0 | 2 497 | 2 736 | 0 | 2 736 | 3 621 | 0 | 3 621 |
61009 | 4 167 | 0 | 4 167 | 2 930 | 0 | 2 930 | 3 209 | 0 | 3 209 | 3 888 | 0 | 3 888 |
61010 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
61011 | 263 500 | 0 | 263 500 | 0 | 0 | 0 | 0 | 0 | 0 | 263 500 | 0 | 263 500 |
61209 | 0 | 0 | 0 | 74 698 | 0 | 74 698 | 74 698 | 0 | 74 698 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 698 | 0 | 84 698 | 84 698 | 0 | 84 698 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 3 979 | 0 | 3 979 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
61403 | 68 834 | 522 | 69 356 | 3 238 | 35 | 3 273 | 5 750 | 540 | 6 290 | 66 322 | 17 | 66 339 |
70606 | 4 305 293 | 0 | 4 305 293 | 1 122 457 | 0 | 1 122 457 | 9 892 | 0 | 9 892 | 5 417 858 | 0 | 5 417 858 |
70607 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
70608 | 8 741 017 | 0 | 8 741 017 | 1 510 881 | 0 | 1 510 881 | 0 | 0 | 0 | 10 251 898 | 0 | 10 251 898 |
70609 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
70610 | 509 | 0 | 509 | 34 | 0 | 34 | 0 | 0 | 0 | 543 | 0 | 543 |
70611 | 38 810 | 0 | 38 810 | 7 879 | 0 | 7 879 | 22 | 0 | 22 | 46 667 | 0 | 46 667 |
Пассив | ||||||||||||
10207 | 765 000 | 0 | 765 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 765 000 | 0 | 765 000 |
10601 | 532 237 | 0 | 532 237 | 0 | 0 | 0 | 0 | 0 | 0 | 532 237 | 0 | 532 237 |
10602 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
10603 | 14 272 | 0 | 14 272 | 2 140 | 0 | 2 140 | 2 338 | 0 | 2 338 | 14 470 | 0 | 14 470 |
10701 | 1 222 328 | 0 | 1 222 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 328 | 0 | 1 222 328 |
10801 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
20309 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 1 600 | 1 600 | 0 | 1 492 | 1 492 |
30109 | 64 308 | 63 736 | 128 044 | 4 733 401 | 128 435 | 4 861 836 | 4 837 035 | 75 171 | 4 912 206 | 167 942 | 10 472 | 178 414 |
30126 | 977 | 0 | 977 | 4 276 | 0 | 4 276 | 4 575 | 0 | 4 575 | 1 276 | 0 | 1 276 |
30223 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
30226 | 42 | 0 | 42 | 161 | 0 | 161 | 199 | 0 | 199 | 80 | 0 | 80 |
30232 | 850 | 284 | 1 134 | 901 032 | 133 110 | 1 034 142 | 900 852 | 134 535 | 1 035 387 | 670 | 1 709 | 2 379 |
30301 | 593 821 | 227 009 | 820 830 | 53 391 123 | 985 535 | 54 376 658 | 53 030 742 | 823 784 | 53 854 526 | 233 440 | 65 258 | 298 698 |
30305 | 5 418 541 | 310 483 | 5 729 024 | 7 442 551 | 495 376 | 7 937 927 | 8 462 325 | 653 031 | 9 115 356 | 6 438 315 | 468 138 | 6 906 453 |
30408 | 0 | 0 | 0 | 32 953 637 | 0 | 32 953 637 | 32 953 637 | 0 | 32 953 637 | 0 | 0 | 0 |
30601 | 396 999 | 0 | 396 999 | 39 363 243 | 0 | 39 363 243 | 39 038 299 | 0 | 39 038 299 | 72 055 | 0 | 72 055 |
30603 | 29 | 0 | 29 | 263 734 | 0 | 263 734 | 263 852 | 0 | 263 852 | 147 | 0 | 147 |
31206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
31409 | 0 | 276 834 | 276 834 | 0 | 26 146 | 26 146 | 0 | 11 416 | 11 416 | 0 | 262 104 | 262 104 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40404 | 4 436 | 0 | 4 436 | 893 | 0 | 893 | 397 | 0 | 397 | 3 940 | 0 | 3 940 |
40502 | 69 249 | 15 | 69 264 | 73 238 | 0 | 73 238 | 52 155 | 1 | 52 156 | 48 166 | 16 | 48 182 |
40503 | 0 | 597 | 597 | 0 | 22 | 22 | 0 | 27 | 27 | 0 | 602 | 602 |
40602 | 9 615 | 0 | 9 615 | 12 387 | 0 | 12 387 | 3 612 | 0 | 3 612 | 840 | 0 | 840 |
40701 | 201 862 | 5 716 | 207 578 | 15 681 238 | 687 089 | 16 368 327 | 15 797 730 | 683 978 | 16 481 708 | 318 354 | 2 605 | 320 959 |
40702 | 8 377 110 | 1 364 343 | 9 741 453 | 448 204 373 | 266 903 988 | 715 108 361 | 448 138 646 | 266 023 719 | 714 162 365 | 8 311 383 | 484 074 | 8 795 457 |
40703 | 10 263 478 | 32 879 | 10 296 357 | 1 398 385 | 23 605 | 1 421 990 | 1 735 152 | 27 636 | 1 762 788 | 10 600 245 | 36 910 | 10 637 155 |
40802 | 64 042 | 35 | 64 077 | 230 290 | 6 749 | 237 039 | 234 547 | 6 721 | 241 268 | 68 299 | 7 | 68 306 |
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 | 29 484 | 95 357 | 124 841 | 49 495 | 6 412 | 55 907 | 34 646 | 6 331 | 40 977 | 14 635 | 95 276 | 109 911 |
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 | 3 471 558 | 81 092 | 3 552 650 | 5 976 771 | 627 173 | 6 603 944 | 5 734 016 | 613 065 | 6 347 081 | 3 228 803 | 66 984 | 3 295 787 |
40820 | 19 362 | 257 | 19 619 | 20 898 | 3 598 | 24 496 | 17 272 | 4 115 | 21 387 | 15 736 | 774 | 16 510 |
40901 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
40905 | 219 | 0 | 219 | 6 659 | 131 | 6 790 | 6 749 | 131 | 6 880 | 309 | 0 | 309 |
40906 | 0 | 0 | 0 | 3 830 229 | 0 | 3 830 229 | 3 830 229 | 0 | 3 830 229 | 0 | 0 | 0 |
40909 | 41 | 269 | 310 | 710 | 3 699 | 4 409 | 675 | 3 841 | 4 516 | 6 | 411 | 417 |
40910 | 0 | 0 | 0 | 127 | 234 | 361 | 127 | 234 | 361 | 0 | 0 | 0 |
40911 | 177 | 0 | 177 | 66 790 | 497 | 67 287 | 66 847 | 497 | 67 344 | 234 | 0 | 234 |
40912 | 0 | 1 | 1 | 3 449 | 6 522 | 9 971 | 3 449 | 6 522 | 9 971 | 0 | 1 | 1 |
40913 | 0 | 3 | 3 | 291 | 2 564 | 2 855 | 291 | 2 564 | 2 855 | 0 | 3 | 3 |
41504 | 0 | 619 686 | 619 686 | 0 | 35 026 | 35 026 | 0 | 41 148 | 41 148 | 0 | 625 808 | 625 808 |
41505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42001 | 4 300 000 | 0 | 4 300 000 | 7 220 000 | 0 | 7 220 000 | 2 920 000 | 0 | 2 920 000 | 0 | 0 | 0 |
42002 | 1 500 000 | 0 | 1 500 000 | 2 700 000 | 0 | 2 700 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
42004 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 509 500 | 0 | 509 500 |
42005 | 73 500 | 380 378 | 453 878 | 50 000 | 21 500 | 71 500 | 50 000 | 25 258 | 75 258 | 73 500 | 384 136 | 457 636 |
42006 | 253 000 | 30 682 | 283 682 | 21 166 | 1 012 | 22 178 | 100 166 | 1 324 | 101 490 | 332 000 | 30 994 | 362 994 |
42102 | 51 235 | 0 | 51 235 | 69 835 | 0 | 69 835 | 125 900 | 0 | 125 900 | 107 300 | 0 | 107 300 |
42103 | 153 400 | 424 442 | 577 842 | 51 514 | 23 324 | 74 838 | 115 954 | 174 691 | 290 645 | 217 840 | 575 809 | 793 649 |
42104 | 60 759 | 104 946 | 165 705 | 18 900 | 11 055 | 29 955 | 114 400 | 4 266 | 118 666 | 156 259 | 98 157 | 254 416 |
42105 | 422 100 | 2 538 | 424 638 | 36 000 | 7 076 | 43 076 | 71 600 | 98 503 | 170 103 | 457 700 | 93 965 | 551 665 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42204 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 78 431 | 3 896 | 82 327 | 15 005 | 2 531 | 17 536 | 17 547 | 8 764 | 26 311 | 80 973 | 10 129 | 91 102 |
42303 | 99 938 | 2 634 | 102 572 | 53 365 | 4 021 | 57 386 | 43 598 | 5 908 | 49 506 | 90 171 | 4 521 | 94 692 |
42304 | 196 691 | 61 335 | 258 026 | 57 679 | 43 821 | 101 500 | 76 698 | 28 222 | 104 920 | 215 710 | 45 736 | 261 446 |
42305 | 1 821 811 | 3 137 328 | 4 959 139 | 610 457 | 451 830 | 1 062 287 | 520 676 | 699 742 | 1 220 418 | 1 732 030 | 3 385 240 | 5 117 270 |
42306 | 704 474 | 432 535 | 1 137 009 | 127 001 | 64 164 | 191 165 | 380 646 | 114 775 | 495 421 | 958 119 | 483 146 | 1 441 265 |
42307 | 4 001 | 23 809 | 27 810 | 264 | 1 236 | 1 500 | 278 | 1 604 | 1 882 | 4 015 | 24 177 | 28 192 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 534 | 2 814 | 5 348 | 218 | 93 | 311 | 1 518 | 139 | 1 657 | 3 834 | 2 860 | 6 694 |
43801 | 45 413 | 0 | 45 413 | 37 640 | 0 | 37 640 | 7 122 | 0 | 7 122 | 14 895 | 0 | 14 895 |
43807 | 1 418 719 | 0 | 1 418 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 719 | 0 | 1 418 719 |
44615 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
44915 | 433 | 0 | 433 | 185 | 0 | 185 | 0 | 0 | 0 | 248 | 0 | 248 |
45115 | 351 | 0 | 351 | 35 | 0 | 35 | 0 | 0 | 0 | 316 | 0 | 316 |
45215 | 1 066 571 | 0 | 1 066 571 | 304 640 | 0 | 304 640 | 251 160 | 0 | 251 160 | 1 013 091 | 0 | 1 013 091 |
45415 | 177 | 0 | 177 | 60 | 0 | 60 | 522 | 0 | 522 | 639 | 0 | 639 |
45515 | 64 407 | 0 | 64 407 | 9 790 | 0 | 9 790 | 11 512 | 0 | 11 512 | 66 129 | 0 | 66 129 |
45818 | 522 300 | 0 | 522 300 | 3 477 | 0 | 3 477 | 189 872 | 0 | 189 872 | 708 695 | 0 | 708 695 |
45918 | 17 612 | 0 | 17 612 | 319 | 0 | 319 | 3 063 | 0 | 3 063 | 20 356 | 0 | 20 356 |
47108 | 1 125 | 0 | 1 125 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 93 471 | 0 | 93 471 | 93 471 | 0 | 93 471 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 54 656 114 | 79 210 138 | 133 866 252 | 54 656 114 | 79 210 138 | 133 866 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 739 109 | 50 898 142 | 74 637 251 | 23 739 109 | 50 898 142 | 74 637 251 | 0 | 0 | 0 |
47411 | 38 155 | 27 363 | 65 518 | 23 239 | 22 671 | 45 910 | 30 041 | 23 101 | 53 142 | 44 957 | 27 793 | 72 750 |
47416 | 3 034 | 312 | 3 346 | 51 711 | 942 | 52 653 | 55 713 | 630 | 56 343 | 7 036 | 0 | 7 036 |
47422 | 4 120 | 1 276 | 5 396 | 52 775 | 11 774 | 64 549 | 53 397 | 13 716 | 67 113 | 4 742 | 3 218 | 7 960 |
47425 | 116 153 | 0 | 116 153 | 46 554 | 0 | 46 554 | 57 350 | 0 | 57 350 | 126 949 | 0 | 126 949 |
47426 | 226 140 | 8 727 | 234 867 | 98 894 | 5 083 | 103 977 | 54 461 | 9 149 | 63 610 | 181 707 | 12 793 | 194 500 |
47804 | 8 627 | 0 | 8 627 | 518 | 0 | 518 | 749 | 0 | 749 | 8 858 | 0 | 8 858 |
50120 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 7 636 | 0 | 7 636 | 383 | 0 | 383 | 570 | 0 | 570 | 7 823 | 0 | 7 823 |
50220 | 90 068 | 0 | 90 068 | 10 456 | 0 | 10 456 | 10 250 | 0 | 10 250 | 89 862 | 0 | 89 862 |
50620 | 11 995 | 0 | 11 995 | 0 | 0 | 0 | 0 | 0 | 0 | 11 995 | 0 | 11 995 |
50719 | 9 706 | 0 | 9 706 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 12 647 | 0 | 12 647 |
51410 | 388 | 0 | 388 | 400 | 0 | 400 | 12 | 0 | 12 | 0 | 0 | 0 |
52006 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 0 | 0 | 0 | 575 000 | 0 | 575 000 |
52102 | 5 228 | 0 | 5 228 | 5 228 | 0 | 5 228 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
52103 | 22 218 | 0 | 22 218 | 20 740 | 0 | 20 740 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
52104 | 299 365 | 0 | 299 365 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 | 229 365 | 0 | 229 365 |
52105 | 124 802 | 0 | 124 802 | 0 | 0 | 0 | 0 | 0 | 0 | 124 802 | 0 | 124 802 |
52301 | 10 612 | 0 | 10 612 | 53 174 | 0 | 53 174 | 43 162 | 0 | 43 162 | 600 | 0 | 600 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 67 000 | 0 | 67 000 | 27 000 | 0 | 27 000 |
52303 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 18 348 | 0 | 18 348 | 0 | 0 | 0 | 677 | 0 | 677 | 19 025 | 0 | 19 025 |
52305 | 221 859 | 30 984 | 252 843 | 0 | 1 751 | 1 751 | 0 | 2 057 | 2 057 | 221 859 | 31 290 | 253 149 |
52306 | 869 291 | 0 | 869 291 | 0 | 0 | 0 | 0 | 0 | 0 | 869 291 | 0 | 869 291 |
52403 | 20 348 | 0 | 20 348 | 57 248 | 0 | 57 248 | 165 969 | 0 | 165 969 | 129 069 | 0 | 129 069 |
52405 | 2 603 | 0 | 2 603 | 3 330 | 0 | 3 330 | 12 118 | 0 | 12 118 | 11 391 | 0 | 11 391 |
52406 | 250 | 0 | 250 | 40 052 | 0 | 40 052 | 43 257 | 0 | 43 257 | 3 455 | 0 | 3 455 |
52501 | 46 417 | 504 | 46 921 | 12 313 | 32 | 12 345 | 12 754 | 179 | 12 933 | 46 858 | 651 | 47 509 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 893 | 0 | 2 893 | 34 474 | 0 | 34 474 | 46 284 | 0 | 46 284 | 14 703 | 0 | 14 703 |
60305 | 270 | 0 | 270 | 92 989 | 0 | 92 989 | 97 696 | 0 | 97 696 | 4 977 | 0 | 4 977 |
60307 | 28 | 0 | 28 | 189 | 0 | 189 | 176 | 0 | 176 | 15 | 0 | 15 |
60309 | 5 044 | 1 800 | 6 844 | 7 923 | 102 | 8 025 | 3 308 | 128 | 3 436 | 429 | 1 826 | 2 255 |
60311 | 7 316 | 0 | 7 316 | 8 895 | 0 | 8 895 | 9 805 | 0 | 9 805 | 8 226 | 0 | 8 226 |
60313 | 0 | 69 | 69 | 0 | 36 | 36 | 0 | 37 | 37 | 0 | 70 | 70 |
60322 | 1 289 | 0 | 1 289 | 177 | 0 | 177 | 210 | 0 | 210 | 1 322 | 0 | 1 322 |
60324 | 27 379 | 0 | 27 379 | 357 | 0 | 357 | 521 | 0 | 521 | 27 543 | 0 | 27 543 |
60348 | 77 177 | 0 | 77 177 | 27 720 | 0 | 27 720 | 12 938 | 0 | 12 938 | 62 395 | 0 | 62 395 |
60601 | 299 779 | 0 | 299 779 | 983 | 0 | 983 | 9 278 | 0 | 9 278 | 308 074 | 0 | 308 074 |
60903 | 760 | 0 | 760 | 0 | 0 | 0 | 11 | 0 | 11 | 771 | 0 | 771 |
61301 | 219 | 0 | 219 | 1 873 | 336 | 2 209 | 1 798 | 336 | 2 134 | 144 | 0 | 144 |
61304 | 315 | 0 | 315 | 67 | 0 | 67 | 110 | 0 | 110 | 358 | 0 | 358 |
70601 | 4 462 110 | 0 | 4 462 110 | 829 | 0 | 829 | 1 140 857 | 0 | 1 140 857 | 5 602 138 | 0 | 5 602 138 |
70602 | 29 121 | 0 | 29 121 | 0 | 0 | 0 | 11 638 | 0 | 11 638 | 40 759 | 0 | 40 759 |
70603 | 8 692 936 | 0 | 8 692 936 | 0 | 0 | 0 | 1 503 967 | 0 | 1 503 967 | 10 196 903 | 0 | 10 196 903 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
70605 | 367 | 0 | 367 | 0 | 0 | 0 | 38 | 0 | 38 | 405 | 0 | 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 107 260 | 0 | 107 260 | 107 260 | 0 | 107 260 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 022 735 | 0 | 4 022 735 | 2 889 321 | 0 | 2 889 321 | 898 992 | 0 | 898 992 | 6 013 064 | 0 | 6 013 064 |
90901 | 310 847 | 0 | 310 847 | 101 853 | 0 | 101 853 | 160 037 | 0 | 160 037 | 252 663 | 0 | 252 663 |
90902 | 2 405 210 | 1 372 958 | 3 778 168 | 739 381 | 16 851 | 756 232 | 295 909 | 1 376 128 | 1 672 037 | 2 848 682 | 13 681 | 2 862 363 |
90907 | 10 958 | 0 | 10 958 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 17 455 | 0 | 17 455 |
91202 | 621 225 | 0 | 621 225 | 159 | 0 | 159 | 620 164 | 0 | 620 164 | 1 220 | 0 | 1 220 |
91203 | 24 | 0 | 24 | 52 049 | 0 | 52 049 | 52 026 | 0 | 52 026 | 47 | 0 | 47 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 7 919 587 | 7 919 587 | 0 | 3 621 634 | 3 621 634 | 0 | 4 421 387 | 4 421 387 | 0 | 7 119 834 | 7 119 834 |
91411 | 159 180 | 0 | 159 180 | 0 | 0 | 0 | 0 | 0 | 0 | 159 180 | 0 | 159 180 |
91414 | 24 467 258 | 870 069 | 25 337 327 | 1 470 465 | 59 436 | 1 529 901 | 637 193 | 59 769 | 696 962 | 25 300 530 | 869 736 | 26 170 266 |
91418 | 7 376 | 86 145 | 93 521 | 0 | 5 593 | 5 593 | 331 | 8 416 | 8 747 | 7 045 | 83 322 | 90 367 |
91501 | 36 545 | 0 | 36 545 | 0 | 0 | 0 | 0 | 0 | 0 | 36 545 | 0 | 36 545 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 72 814 | 8 769 | 81 583 | 17 057 | 1 436 | 18 493 | 551 | 515 | 1 066 | 89 320 | 9 690 | 99 010 |
91704 | 4 722 | 1 123 | 5 845 | 0 | 48 | 48 | 0 | 37 | 37 | 4 722 | 1 134 | 5 856 |
91802 | 12 237 | 4 164 | 16 401 | 0 | 179 | 179 | 0 | 137 | 137 | 12 237 | 4 206 | 16 443 |
91803 | 16 137 | 398 | 16 535 | 0 | 17 | 17 | 0 | 13 | 13 | 16 137 | 402 | 16 539 |
99998 | 18 746 368 | 0 | 18 746 368 | 2 044 286 | 0 | 2 044 286 | 2 439 233 | 0 | 2 439 233 | 18 351 421 | 0 | 18 351 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 496 | 0 | 64 496 | 64 496 | 0 | 64 496 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 898 | 0 | 18 898 | 18 898 | 0 | 18 898 | 0 | 0 | 0 |
91311 | 4 495 394 | 7 325 | 4 502 719 | 209 149 | 414 | 209 563 | 292 687 | 487 | 293 174 | 4 578 932 | 7 398 | 4 586 330 |
91312 | 10 803 176 | 250 923 | 11 054 099 | 74 939 | 18 132 | 93 071 | 44 876 | 16 478 | 61 354 | 10 773 113 | 249 269 | 11 022 382 |
91314 | 607 215 | 0 | 607 215 | 607 215 | 0 | 607 215 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 509 158 | 274 405 | 783 563 | 98 975 | 13 376 | 112 351 | 102 543 | 87 755 | 190 298 | 512 726 | 348 784 | 861 510 |
91316 | 57 577 | 5 207 | 62 784 | 6 688 | 532 | 7 220 | 0 | 339 | 339 | 50 889 | 5 014 | 55 903 |
91317 | 1 398 283 | 4 991 | 1 403 274 | 1 319 665 | 1 173 | 1 320 838 | 1 409 999 | 1 049 | 1 411 048 | 1 488 617 | 4 867 | 1 493 484 |
91507 | 332 714 | 0 | 332 714 | 5 581 | 0 | 5 581 | 4 679 | 0 | 4 679 | 331 812 | 0 | 331 812 |
99999 | 42 410 491 | 0 | 42 410 491 | 8 638 836 | 0 | 8 638 836 | 9 089 207 | 0 | 9 089 207 | 42 860 862 | 0 | 42 860 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 466 012 | 808 851 | 1 274 863 | 12 778 085 | 21 662 811 | 34 440 896 | 13 244 097 | 22 292 661 | 35 536 758 | 0 | 179 001 | 179 001 |
93501 | 0 | 0 | 0 | 0 | 2 308 | 2 308 | 0 | 0 | 0 | 0 | 2 308 | 2 308 |
93502 | 0 | 0 | 0 | 0 | 2 314 | 2 314 | 0 | 2 314 | 2 314 | 0 | 0 | 0 |
93801 | 3 898 | 0 | 3 898 | 204 562 | 0 | 204 562 | 208 418 | 0 | 208 418 | 42 | 0 | 42 |
Пассив | ||||||||||||
96001 | 658 958 | 618 573 | 1 277 531 | 14 279 282 | 21 262 881 | 35 542 163 | 13 799 361 | 20 644 308 | 34 443 669 | 179 037 | 0 | 179 037 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 | 2 308 | 0 | 2 308 | 2 308 |
96302 | 0 | 0 | 0 | 0 | 2 314 | 2 314 | 0 | 2 314 | 2 314 | 0 | 0 | 0 |
96801 | 1 230 | 0 | 1 230 | 195 129 | 0 | 195 129 | 193 905 | 0 | 193 905 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 513,0000 | 0 | 0 | 126,0000 | 0 | 0 | 13,0000 | 0 | 0 | 626,0000 |
98010 | 0 | 0 | 3 465 345 209,5757 | 0 | 0 | 11 490 285 289,0000 | 0 | 0 | 10 636 642 405,0000 | 0 | 0 | 4 318 988 093,5757 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 194 141 866,8137 | 0 | 0 | 10 853 753 485,3227 | 0 | 0 | 10 997 570 483,3227 | 0 | 0 | 2 337 958 864,8137 |
98050 | 0 | 0 | 160 218 237,7620 | 0 | 0 | 157 548 061,0000 | 0 | 0 | 500 152,0000 | 0 | 0 | 3 170 328,7620 |
98055 | 0 | 0 | 926 271 698,0000 | 0 | 0 | 913 737 313,0000 | 0 | 0 | 1 780 663 228,0000 | 0 | 0 | 1 793 197 613,0000 |
98070 | 0 | 0 | 184 713 920,0000 | 0 | 0 | 52 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184 661 913,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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