Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 26 262 | 0 | 26 262 | 3 484 | 0 | 3 484 | 8 298 | 0 | 8 298 | 21 448 | 0 | 21 448 |
20202 | 1 143 593 | 420 200 | 1 563 793 | 7 100 834 | 1 034 978 | 8 135 812 | 7 343 422 | 997 240 | 8 340 662 | 901 005 | 457 938 | 1 358 943 |
20206 | 0 | 0 | 0 | 7 762 | 24 007 | 31 769 | 7 762 | 24 007 | 31 769 | 0 | 0 | 0 |
20208 | 1 478 697 | 27 435 | 1 506 132 | 3 236 910 | 59 042 | 3 295 952 | 3 628 717 | 56 529 | 3 685 246 | 1 086 890 | 29 948 | 1 116 838 |
20209 | 466 710 | 544 | 467 254 | 9 376 456 | 182 574 | 9 559 030 | 9 728 392 | 183 027 | 9 911 419 | 114 774 | 91 | 114 865 |
30102 | 2 607 470 | 1 995 934 | 4 603 404 | 119 344 529 | 26 821 | 119 371 350 | 109 546 744 | 1 130 946 | 110 677 690 | 12 405 255 | 891 809 | 13 297 064 |
30110 | 431 656 | 10 657 | 442 313 | 6 589 749 | 11 821 | 6 601 570 | 6 698 453 | 12 171 | 6 710 624 | 322 952 | 10 307 | 333 259 |
30114 | 0 | 152 246 | 152 246 | 0 | 58 335 594 | 58 335 594 | 0 | 51 885 330 | 51 885 330 | 0 | 6 602 510 | 6 602 510 |
30118 | 0 | 18 626 | 18 626 | 0 | 1 106 | 1 106 | 0 | 1 149 | 1 149 | 0 | 18 583 | 18 583 |
30202 | 209 886 | 0 | 209 886 | 49 848 | 0 | 49 848 | 0 | 0 | 0 | 259 734 | 0 | 259 734 |
30204 | 82 487 | 0 | 82 487 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 74 830 | 0 | 74 830 |
30210 | 0 | 0 | 0 | 367 760 | 0 | 367 760 | 367 760 | 0 | 367 760 | 0 | 0 | 0 |
30213 | 19 357 | 0 | 19 357 | 5 095 | 0 | 5 095 | 4 559 | 0 | 4 559 | 19 893 | 0 | 19 893 |
30219 | 0 | 0 | 0 | 9 623 | 0 | 9 623 | 9 623 | 0 | 9 623 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 592 000 | 0 | 592 000 | 592 000 | 0 | 592 000 | 0 | 0 | 0 |
30233 | 15 910 | 4 746 | 20 656 | 2 696 232 | 416 581 | 3 112 813 | 2 694 126 | 416 061 | 3 110 187 | 18 016 | 5 266 | 23 282 |
30302 | 1 339 343 | 124 000 | 1 463 343 | 55 290 249 | 1 349 760 | 56 640 009 | 55 838 312 | 1 369 590 | 57 207 902 | 791 280 | 104 170 | 895 450 |
30306 | 5 562 434 | 553 514 | 6 115 948 | 8 288 890 | 1 144 704 | 9 433 594 | 6 887 862 | 1 152 249 | 8 040 111 | 6 963 462 | 545 969 | 7 509 431 |
30402 | 10 400 | 0 | 10 400 | 27 272 047 | 0 | 27 272 047 | 27 226 017 | 0 | 27 226 017 | 56 430 | 0 | 56 430 |
30404 | 0 | 0 | 0 | 18 705 010 | 0 | 18 705 010 | 18 705 010 | 0 | 18 705 010 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 320 034 | 0 | 30 320 034 | 30 320 034 | 0 | 30 320 034 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 7 200 000 | 0 | 7 200 000 | 2 600 000 | 0 | 2 600 000 |
31904 | 5 100 000 | 0 | 5 100 000 | 500 000 | 0 | 500 000 | 5 100 000 | 0 | 5 100 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 1 000 000 | 0 | 1 000 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 10 820 743 | 10 820 743 | 0 | 10 820 743 | 10 820 743 | 0 | 0 | 0 |
32303 | 0 | 192 051 | 192 051 | 0 | 1 400 105 | 1 400 105 | 0 | 1 231 546 | 1 231 546 | 0 | 360 610 | 360 610 |
45107 | 83 052 | 0 | 83 052 | 0 | 0 | 0 | 6 192 | 0 | 6 192 | 76 860 | 0 | 76 860 |
45201 | 114 860 | 0 | 114 860 | 204 602 | 0 | 204 602 | 174 589 | 0 | 174 589 | 144 873 | 0 | 144 873 |
45203 | 0 | 0 | 0 | 83 451 | 0 | 83 451 | 47 415 | 0 | 47 415 | 36 036 | 0 | 36 036 |
45204 | 473 708 | 0 | 473 708 | 213 673 | 0 | 213 673 | 304 728 | 0 | 304 728 | 382 653 | 0 | 382 653 |
45205 | 502 751 | 0 | 502 751 | 7 300 | 0 | 7 300 | 72 336 | 0 | 72 336 | 437 715 | 0 | 437 715 |
45206 | 4 713 069 | 2 032 713 | 6 745 782 | 100 896 | 91 876 | 192 772 | 175 738 | 79 308 | 255 046 | 4 638 227 | 2 045 281 | 6 683 508 |
45207 | 6 435 684 | 138 455 | 6 574 139 | 88 130 | 3 937 | 92 067 | 36 296 | 6 695 | 42 991 | 6 487 518 | 135 697 | 6 623 215 |
45208 | 801 736 | 124 937 | 926 673 | 0 | 3 775 | 3 775 | 500 | 5 903 | 6 403 | 801 236 | 122 809 | 924 045 |
45407 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 377 | 0 | 377 | 6 523 | 0 | 6 523 |
45504 | 531 | 0 | 531 | 180 | 0 | 180 | 103 | 0 | 103 | 608 | 0 | 608 |
45505 | 188 151 | 2 095 | 190 246 | 2 524 | 84 | 2 608 | 59 597 | 295 | 59 892 | 131 078 | 1 884 | 132 962 |
45506 | 499 668 | 12 554 | 512 222 | 27 944 | 565 | 28 509 | 33 457 | 545 | 34 002 | 494 155 | 12 574 | 506 729 |
45507 | 1 885 126 | 141 481 | 2 026 607 | 26 592 | 6 419 | 33 011 | 21 221 | 5 876 | 27 097 | 1 890 497 | 142 024 | 2 032 521 |
45509 | 7 786 | 88 | 7 874 | 27 363 | 115 | 27 478 | 22 710 | 149 | 22 859 | 12 439 | 54 | 12 493 |
45705 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
45706 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 1 422 959 | 634 | 1 423 593 | 17 530 | 12 | 17 542 | 37 031 | 646 | 37 677 | 1 403 458 | 0 | 1 403 458 |
45815 | 17 293 | 6 132 | 23 425 | 2 635 | 291 | 2 926 | 1 858 | 253 | 2 111 | 18 070 | 6 170 | 24 240 |
45911 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 |
45912 | 40 568 | 0 | 40 568 | 362 | 125 | 487 | 344 | 125 | 469 | 40 586 | 0 | 40 586 |
45915 | 570 | 3 | 573 | 458 | 984 | 1 442 | 378 | 984 | 1 362 | 650 | 3 | 653 |
47101 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47201 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47404 | 8 302 | 186 059 | 194 361 | 5 181 862 | 16 339 089 | 21 520 951 | 5 166 872 | 15 958 577 | 21 125 449 | 23 292 | 566 571 | 589 863 |
47408 | 0 | 0 | 0 | 19 006 720 | 10 546 797 | 29 553 517 | 19 006 720 | 10 546 797 | 29 553 517 | 0 | 0 | 0 |
47423 | 76 358 | 12 559 | 88 917 | 642 172 | 255 751 | 897 923 | 612 689 | 256 374 | 869 063 | 105 841 | 11 936 | 117 777 |
47427 | 1 072 632 | 60 862 | 1 133 494 | 216 378 | 21 378 | 237 756 | 106 643 | 6 201 | 112 844 | 1 182 367 | 76 039 | 1 258 406 |
47801 | 2 791 | 68 035 | 70 826 | 0 | 3 037 | 3 037 | 107 | 3 806 | 3 913 | 2 684 | 67 266 | 69 950 |
47802 | 207 805 | 0 | 207 805 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 205 624 | 0 | 205 624 |
50205 | 748 546 | 0 | 748 546 | 4 086 | 0 | 4 086 | 11 211 | 0 | 11 211 | 741 421 | 0 | 741 421 |
50208 | 132 788 | 0 | 132 788 | 1 352 804 | 0 | 1 352 804 | 2 769 | 0 | 2 769 | 1 482 823 | 0 | 1 482 823 |
50211 | 0 | 0 | 0 | 0 | 7 879 | 7 879 | 0 | 7 879 | 7 879 | 0 | 0 | 0 |
50214 | 4 891 269 | 0 | 4 891 269 | 1 280 116 | 0 | 1 280 116 | 0 | 0 | 0 | 6 171 385 | 0 | 6 171 385 |
50221 | 9 285 | 0 | 9 285 | 25 705 | 0 | 25 705 | 4 918 | 0 | 4 918 | 30 072 | 0 | 30 072 |
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 |
50708 | 0 | 2 962 | 2 962 | 0 | 134 | 134 | 0 | 115 | 115 | 0 | 2 981 | 2 981 |
50721 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 350 | 0 | 350 | 2 576 | 0 | 2 576 |
50905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 1 983 706 | 0 | 1 983 706 | 0 | 0 | 0 | 1 983 706 | 0 | 1 983 706 |
52503 | 218 689 | 0 | 218 689 | 0 | 0 | 0 | 9 983 | 0 | 9 983 | 208 706 | 0 | 208 706 |
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 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
60302 | 17 547 | 0 | 17 547 | 951 | 0 | 951 | 3 861 | 0 | 3 861 | 14 637 | 0 | 14 637 |
60306 | 109 | 0 | 109 | 4 307 | 0 | 4 307 | 4 307 | 0 | 4 307 | 109 | 0 | 109 |
60308 | 249 | 0 | 249 | 1 469 | 18 | 1 487 | 547 | 0 | 547 | 1 171 | 18 | 1 189 |
60310 | 6 288 | 0 | 6 288 | 4 721 | 0 | 4 721 | 4 989 | 0 | 4 989 | 6 020 | 0 | 6 020 |
60312 | 26 529 | 1 813 | 28 342 | 61 189 | 90 | 61 279 | 43 878 | 71 | 43 949 | 43 840 | 1 832 | 45 672 |
60314 | 0 | 0 | 0 | 423 | 1 262 | 1 685 | 423 | 1 262 | 1 685 | 0 | 0 | 0 |
60323 | 239 366 | 1 893 | 241 259 | 1 693 | 88 | 1 781 | 210 | 75 | 285 | 240 849 | 1 906 | 242 755 |
60401 | 1 476 601 | 0 | 1 476 601 | 22 604 | 0 | 22 604 | 60 686 | 0 | 60 686 | 1 438 519 | 0 | 1 438 519 |
60404 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
60701 | 26 210 | 0 | 26 210 | 1 333 | 0 | 1 333 | 2 769 | 0 | 2 769 | 24 774 | 0 | 24 774 |
60901 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
61002 | 4 484 | 0 | 4 484 | 90 | 0 | 90 | 38 | 0 | 38 | 4 536 | 0 | 4 536 |
61008 | 2 144 | 0 | 2 144 | 1 357 | 0 | 1 357 | 1 068 | 0 | 1 068 | 2 433 | 0 | 2 433 |
61009 | 2 529 | 0 | 2 529 | 304 | 0 | 304 | 294 | 0 | 294 | 2 539 | 0 | 2 539 |
61011 | 263 500 | 0 | 263 500 | 0 | 0 | 0 | 0 | 0 | 0 | 263 500 | 0 | 263 500 |
61210 | 0 | 0 | 0 | 7 898 | 0 | 7 898 | 7 898 | 0 | 7 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
61403 | 81 663 | 18 | 81 681 | 14 017 | 875 | 14 892 | 3 486 | 4 | 3 490 | 92 194 | 889 | 93 083 |
70606 | 10 869 140 | 0 | 10 869 140 | 527 085 | 0 | 527 085 | 10 871 973 | 0 | 10 871 973 | 524 252 | 0 | 524 252 |
70607 | 1 150 | 0 | 1 150 | 9 313 | 0 | 9 313 | 1 150 | 0 | 1 150 | 9 313 | 0 | 9 313 |
70608 | 17 706 276 | 0 | 17 706 276 | 666 557 | 0 | 666 557 | 17 706 275 | 0 | 17 706 275 | 666 558 | 0 | 666 558 |
70609 | 19 639 | 0 | 19 639 | 2 253 | 0 | 2 253 | 19 639 | 0 | 19 639 | 2 253 | 0 | 2 253 |
70610 | 2 459 | 0 | 2 459 | 15 | 0 | 15 | 2 459 | 0 | 2 459 | 15 | 0 | 15 |
70611 | 194 590 | 0 | 194 590 | 21 453 | 0 | 21 453 | 194 590 | 0 | 194 590 | 21 453 | 0 | 21 453 |
70706 | 0 | 0 | 0 | 10 873 928 | 0 | 10 873 928 | 10 873 928 | 0 | 10 873 928 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 17 706 276 | 0 | 17 706 276 | 17 706 276 | 0 | 17 706 276 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 19 639 | 0 | 19 639 | 19 639 | 0 | 19 639 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 233 378 | 0 | 233 378 | 233 378 | 0 | 233 378 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
10601 | 532 237 | 0 | 532 237 | 63 487 | 0 | 63 487 | 32 633 | 0 | 32 633 | 501 383 | 0 | 501 383 |
10602 | 28 975 | 0 | 28 975 | 0 | 0 | 0 | 0 | 0 | 0 | 28 975 | 0 | 28 975 |
10603 | 12 211 | 0 | 12 211 | 5 268 | 0 | 5 268 | 25 705 | 0 | 25 705 | 32 648 | 0 | 32 648 |
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 | 18 598 | 18 598 | 0 | 1 146 | 1 146 | 0 | 1 104 | 1 104 | 0 | 18 556 | 18 556 |
30109 | 106 627 | 61 067 | 167 694 | 6 569 781 | 118 122 | 6 687 903 | 6 609 265 | 79 374 | 6 688 639 | 146 111 | 22 319 | 168 430 |
30126 | 713 | 0 | 713 | 749 | 0 | 749 | 668 | 0 | 668 | 632 | 0 | 632 |
30223 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 728 | 0 | 1 728 | 21 | 0 | 21 |
30226 | 130 | 0 | 130 | 252 | 0 | 252 | 214 | 0 | 214 | 92 | 0 | 92 |
30232 | 154 | 388 | 542 | 929 276 | 174 747 | 1 104 023 | 929 305 | 174 684 | 1 103 989 | 183 | 325 | 508 |
30301 | 1 339 343 | 124 000 | 1 463 343 | 55 838 312 | 1 369 590 | 57 207 902 | 55 290 249 | 1 349 760 | 56 640 009 | 791 280 | 104 170 | 895 450 |
30305 | 5 562 434 | 553 514 | 6 115 948 | 6 887 862 | 1 152 249 | 8 040 111 | 8 288 890 | 1 144 704 | 9 433 594 | 6 963 462 | 545 969 | 7 509 431 |
30408 | 0 | 0 | 0 | 35 216 128 | 0 | 35 216 128 | 35 216 128 | 0 | 35 216 128 | 0 | 0 | 0 |
30601 | 173 603 | 0 | 173 603 | 36 868 380 | 0 | 36 868 380 | 36 923 269 | 0 | 36 923 269 | 228 492 | 0 | 228 492 |
30603 | 267 | 0 | 267 | 62 211 | 1 413 | 63 624 | 62 216 | 1 413 | 63 629 | 272 | 0 | 272 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 222 743 | 222 743 | 0 | 10 862 | 10 862 | 0 | 6 115 | 6 115 | 0 | 217 996 | 217 996 |
32015 | 100 | 0 | 100 | 32 600 | 0 | 32 600 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
40404 | 1 028 | 0 | 1 028 | 972 | 0 | 972 | 242 | 0 | 242 | 298 | 0 | 298 |
40502 | 57 595 | 7 218 | 64 813 | 65 967 | 282 | 66 249 | 52 509 | 326 | 52 835 | 44 137 | 7 262 | 51 399 |
40503 | 0 | 592 | 592 | 0 | 606 | 606 | 0 | 14 | 14 | 0 | 0 | 0 |
40602 | 194 | 0 | 194 | 62 541 | 0 | 62 541 | 63 109 | 0 | 63 109 | 762 | 0 | 762 |
40701 | 267 383 | 5 014 | 272 397 | 8 595 556 | 9 113 | 8 604 669 | 10 291 571 | 4 099 | 10 295 670 | 1 963 398 | 0 | 1 963 398 |
40702 | 8 392 832 | 436 983 | 8 829 815 | 181 621 633 | 28 649 065 | 210 270 698 | 191 988 498 | 34 567 888 | 226 556 386 | 18 759 697 | 6 355 806 | 25 115 503 |
40703 | 5 575 860 | 8 414 | 5 584 274 | 722 806 | 1 052 | 723 858 | 956 677 | 6 788 | 963 465 | 5 809 731 | 14 150 | 5 823 881 |
40802 | 97 940 | 17 | 97 957 | 173 934 | 0 | 173 934 | 182 750 | 0 | 182 750 | 106 756 | 17 | 106 773 |
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 | 17 323 | 71 235 | 88 558 | 28 794 | 3 366 | 32 160 | 14 766 | 5 598 | 20 364 | 3 295 | 73 467 | 76 762 |
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 | 4 282 985 | 100 389 | 4 383 374 | 5 080 998 | 361 994 | 5 442 992 | 4 443 031 | 352 857 | 4 795 888 | 3 645 018 | 91 252 | 3 736 270 |
40820 | 19 452 | 225 | 19 677 | 29 234 | 9 397 | 38 631 | 27 404 | 9 520 | 36 924 | 17 622 | 348 | 17 970 |
40901 | 10 843 | 0 | 10 843 | 0 | 0 | 0 | 0 | 0 | 0 | 10 843 | 0 | 10 843 |
40905 | 604 | 0 | 604 | 6 266 | 0 | 6 266 | 5 908 | 0 | 5 908 | 246 | 0 | 246 |
40906 | 0 | 0 | 0 | 3 876 845 | 0 | 3 876 845 | 3 876 845 | 0 | 3 876 845 | 0 | 0 | 0 |
40909 | 5 | 87 | 92 | 1 543 | 3 130 | 4 673 | 1 540 | 3 114 | 4 654 | 2 | 71 | 73 |
40910 | 0 | 0 | 0 | 49 | 262 | 311 | 49 | 262 | 311 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 56 759 | 24 | 56 783 | 57 098 | 24 | 57 122 | 339 | 0 | 339 |
40912 | 0 | 0 | 0 | 2 812 | 4 550 | 7 362 | 2 822 | 4 552 | 7 374 | 10 | 2 | 12 |
40913 | 0 | 3 | 3 | 442 | 715 | 1 157 | 442 | 715 | 1 157 | 0 | 3 | 3 |
41504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41505 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42006 | 1 225 000 | 31 533 | 1 256 533 | 125 000 | 32 363 | 157 363 | 125 000 | 830 | 125 830 | 1 225 000 | 0 | 1 225 000 |
42102 | 168 335 | 0 | 168 335 | 170 135 | 0 | 170 135 | 32 000 | 0 | 32 000 | 30 200 | 0 | 30 200 |
42103 | 407 350 | 0 | 407 350 | 310 080 | 0 | 310 080 | 51 200 | 0 | 51 200 | 148 470 | 0 | 148 470 |
42104 | 196 070 | 151 221 | 347 291 | 54 520 | 5 900 | 60 420 | 42 700 | 6 835 | 49 535 | 184 250 | 152 156 | 336 406 |
42105 | 2 200 980 | 785 773 | 2 986 753 | 30 000 | 34 915 | 64 915 | 28 070 | 27 764 | 55 834 | 2 199 050 | 778 622 | 2 977 672 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42204 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
42205 | 394 000 | 0 | 394 000 | 0 | 0 | 0 | 0 | 0 | 0 | 394 000 | 0 | 394 000 |
42301 | 85 514 | 8 876 | 94 390 | 4 563 | 9 456 | 14 019 | 4 038 | 10 699 | 14 737 | 84 989 | 10 119 | 95 108 |
42303 | 76 641 | 8 545 | 85 186 | 73 802 | 6 360 | 80 162 | 46 787 | 3 083 | 49 870 | 49 626 | 5 268 | 54 894 |
42304 | 221 535 | 43 374 | 264 909 | 41 795 | 16 777 | 58 572 | 62 729 | 14 419 | 77 148 | 242 469 | 41 016 | 283 485 |
42305 | 1 595 836 | 2 573 776 | 4 169 612 | 331 720 | 489 427 | 821 147 | 322 365 | 341 195 | 663 560 | 1 586 481 | 2 425 544 | 4 012 025 |
42306 | 2 236 440 | 838 604 | 3 075 044 | 132 526 | 142 316 | 274 842 | 315 264 | 233 540 | 548 804 | 2 419 178 | 929 828 | 3 349 006 |
42307 | 3 569 | 8 988 | 12 557 | 1 433 | 751 | 2 184 | 1 832 | 907 | 2 739 | 3 968 | 9 144 | 13 112 |
42504 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 0 | 0 | 0 | 750 | 0 | 750 |
42605 | 91 963 | 4 429 | 96 392 | 9 049 | 216 | 9 265 | 3 541 | 147 | 3 688 | 86 455 | 4 360 | 90 815 |
42606 | 10 505 | 2 169 | 12 674 | 0 | 106 | 106 | 4 | 67 | 71 | 10 509 | 2 130 | 12 639 |
43801 | 13 875 | 0 | 13 875 | 7 050 | 0 | 7 050 | 200 | 0 | 200 | 7 025 | 0 | 7 025 |
43807 | 1 418 719 | 0 | 1 418 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 719 | 0 | 1 418 719 |
45115 | 4 357 | 0 | 4 357 | 390 | 0 | 390 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
45215 | 1 201 475 | 0 | 1 201 475 | 28 943 | 0 | 28 943 | 34 949 | 0 | 34 949 | 1 207 481 | 0 | 1 207 481 |
45415 | 69 | 0 | 69 | 4 | 0 | 4 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 75 701 | 0 | 75 701 | 9 752 | 0 | 9 752 | 4 319 | 0 | 4 319 | 70 268 | 0 | 70 268 |
45818 | 1 061 640 | 0 | 1 061 640 | 20 632 | 0 | 20 632 | 5 075 | 0 | 5 075 | 1 046 083 | 0 | 1 046 083 |
45918 | 34 310 | 0 | 34 310 | 23 | 0 | 23 | 90 | 0 | 90 | 34 377 | 0 | 34 377 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 41 455 | 17 744 | 59 199 | 41 455 | 17 744 | 59 199 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 091 457 | 10 179 583 | 11 271 040 | 1 091 457 | 10 179 583 | 11 271 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 237 168 | 19 294 816 | 29 531 984 | 10 237 168 | 19 294 816 | 29 531 984 | 0 | 0 | 0 |
47411 | 58 871 | 20 620 | 79 491 | 41 679 | 19 518 | 61 197 | 47 249 | 19 434 | 66 683 | 64 441 | 20 536 | 84 977 |
47416 | 1 506 | 0 | 1 506 | 30 843 | 0 | 30 843 | 34 913 | 0 | 34 913 | 5 576 | 0 | 5 576 |
47422 | 7 478 | 2 788 | 10 266 | 94 990 | 10 243 | 105 233 | 92 392 | 9 443 | 101 835 | 4 880 | 1 988 | 6 868 |
47425 | 196 059 | 0 | 196 059 | 33 722 | 0 | 33 722 | 42 372 | 0 | 42 372 | 204 709 | 0 | 204 709 |
47426 | 214 547 | 5 733 | 220 280 | 44 765 | 1 736 | 46 501 | 78 986 | 4 575 | 83 561 | 248 768 | 8 572 | 257 340 |
47804 | 10 585 | 0 | 10 585 | 369 | 0 | 369 | 375 | 0 | 375 | 10 591 | 0 | 10 591 |
50220 | 26 262 | 0 | 26 262 | 8 298 | 0 | 8 298 | 3 484 | 0 | 3 484 | 21 448 | 0 | 21 448 |
50620 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 9 313 | 0 | 9 313 | 10 562 | 0 | 10 562 |
50719 | 60 251 | 0 | 60 251 | 0 | 0 | 0 | 0 | 0 | 0 | 60 251 | 0 | 60 251 |
52104 | 133 000 | 0 | 133 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
52105 | 174 802 | 0 | 174 802 | 51 485 | 0 | 51 485 | 0 | 0 | 0 | 123 317 | 0 | 123 317 |
52301 | 5 025 | 0 | 5 025 | 46 941 | 59 910 | 106 851 | 49 858 | 59 910 | 109 768 | 7 942 | 0 | 7 942 |
52303 | 9 940 | 0 | 9 940 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
52304 | 43 811 | 0 | 43 811 | 28 087 | 0 | 28 087 | 600 | 0 | 600 | 16 324 | 0 | 16 324 |
52305 | 1 918 588 | 151 604 | 2 070 192 | 59 934 | 66 423 | 126 357 | 150 201 | 3 992 | 154 193 | 2 008 855 | 89 173 | 2 098 028 |
52306 | 577 996 | 0 | 577 996 | 28 709 | 0 | 28 709 | 1 825 | 0 | 1 825 | 551 112 | 0 | 551 112 |
52403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 64 486 | 0 | 64 486 | 79 486 | 0 | 79 486 |
52405 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 8 337 | 0 | 8 337 | 10 676 | 0 | 10 676 |
52406 | 10 182 | 0 | 10 182 | 1 522 | 104 | 1 626 | 22 213 | 62 037 | 84 250 | 30 873 | 61 933 | 92 806 |
52501 | 51 342 | 3 089 | 54 431 | 18 721 | 1 206 | 19 927 | 8 330 | 780 | 9 110 | 40 951 | 2 663 | 43 614 |
60206 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60301 | 16 829 | 0 | 16 829 | 56 046 | 0 | 56 046 | 90 814 | 0 | 90 814 | 51 597 | 0 | 51 597 |
60305 | 221 | 0 | 221 | 74 200 | 0 | 74 200 | 74 446 | 0 | 74 446 | 467 | 0 | 467 |
60307 | 2 | 0 | 2 | 111 | 0 | 111 | 110 | 0 | 110 | 1 | 0 | 1 |
60309 | 372 | 1 813 | 2 185 | 907 | 71 | 978 | 3 270 | 90 | 3 360 | 2 735 | 1 832 | 4 567 |
60311 | 6 750 | 0 | 6 750 | 10 371 | 0 | 10 371 | 12 138 | 0 | 12 138 | 8 517 | 0 | 8 517 |
60313 | 0 | 69 | 69 | 0 | 37 | 37 | 0 | 107 | 107 | 0 | 139 | 139 |
60322 | 1 463 | 15 | 1 478 | 224 | 0 | 224 | 272 | 0 | 272 | 1 511 | 15 | 1 526 |
60324 | 144 219 | 0 | 144 219 | 133 | 0 | 133 | 1 746 | 0 | 1 746 | 145 832 | 0 | 145 832 |
60348 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 76 000 | 0 | 76 000 |
60601 | 351 221 | 0 | 351 221 | 7 646 | 0 | 7 646 | 11 928 | 0 | 11 928 | 355 503 | 0 | 355 503 |
60903 | 882 | 0 | 882 | 0 | 0 | 0 | 19 | 0 | 19 | 901 | 0 | 901 |
61301 | 1 294 | 6 979 | 8 273 | 4 430 | 4 832 | 9 262 | 3 180 | 170 | 3 350 | 44 | 2 317 | 2 361 |
61304 | 356 | 0 | 356 | 85 | 0 | 85 | 42 | 0 | 42 | 313 | 0 | 313 |
70601 | 11 510 672 | 0 | 11 510 672 | 11 511 244 | 0 | 11 511 244 | 584 187 | 0 | 584 187 | 583 615 | 0 | 583 615 |
70602 | 45 620 | 0 | 45 620 | 45 620 | 0 | 45 620 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 17 639 784 | 0 | 17 639 784 | 17 639 784 | 0 | 17 639 784 | 670 413 | 0 | 670 413 | 670 413 | 0 | 670 413 |
70604 | 19 643 | 0 | 19 643 | 19 643 | 0 | 19 643 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 |
70605 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 31 | 0 | 31 | 31 | 0 | 31 |
70701 | 0 | 0 | 0 | 11 510 671 | 0 | 11 510 671 | 11 510 671 | 0 | 11 510 671 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 45 620 | 0 | 45 620 | 45 620 | 0 | 45 620 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 17 639 784 | 0 | 17 639 784 | 17 639 784 | 0 | 17 639 784 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 19 643 | 0 | 19 643 | 19 643 | 0 | 19 643 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 836 813 | 0 | 28 836 813 | 29 218 323 | 0 | 29 218 323 | 381 510 | 0 | 381 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 101 427 | 0 | 101 427 | 101 427 | 0 | 101 427 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 713 298 | 121 360 | 2 834 658 | 336 002 | 33 614 | 369 616 | 1 752 729 | 35 368 | 1 788 097 | 1 296 571 | 119 606 | 1 416 177 |
90901 | 352 860 | 0 | 352 860 | 28 121 | 0 | 28 121 | 65 804 | 0 | 65 804 | 315 177 | 0 | 315 177 |
90902 | 9 539 699 | 13 003 | 9 552 702 | 557 584 | 580 | 558 164 | 1 591 541 | 772 | 1 592 313 | 8 505 742 | 12 811 | 8 518 553 |
90907 | 10 843 | 0 | 10 843 | 0 | 0 | 0 | 0 | 0 | 0 | 10 843 | 0 | 10 843 |
91102 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 0 | 0 |
91202 | 45 131 | 0 | 45 131 | 90 109 | 0 | 90 109 | 90 113 | 0 | 90 113 | 45 127 | 0 | 45 127 |
91203 | 24 | 0 | 24 | 749 | 0 | 749 | 752 | 0 | 752 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 20 082 476 | 20 082 476 | 0 | 602 203 | 602 203 | 0 | 8 878 174 | 8 878 174 | 0 | 11 806 505 | 11 806 505 |
91414 | 22 787 937 | 2 837 185 | 25 625 122 | 226 381 | 127 322 | 353 703 | 273 565 | 111 069 | 384 634 | 22 740 753 | 2 853 438 | 25 594 191 |
91418 | 210 640 | 68 035 | 278 675 | 0 | 3 037 | 3 037 | 2 288 | 3 806 | 6 094 | 208 352 | 67 266 | 275 618 |
91501 | 35 448 | 0 | 35 448 | 13 229 | 0 | 13 229 | 11 230 | 0 | 11 230 | 37 447 | 0 | 37 447 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 187 335 | 7 648 | 194 983 | 17 931 | 708 | 18 639 | 1 749 | 434 | 2 183 | 203 517 | 7 922 | 211 439 |
91704 | 4 720 | 1 124 | 5 844 | 0 | 31 | 31 | 0 | 55 | 55 | 4 720 | 1 100 | 5 820 |
91802 | 10 999 | 4 165 | 15 164 | 0 | 114 | 114 | 0 | 203 | 203 | 10 999 | 4 076 | 15 075 |
91803 | 16 148 | 398 | 16 546 | 0 | 11 | 11 | 0 | 19 | 19 | 16 148 | 390 | 16 538 |
99998 | 17 989 930 | 0 | 17 989 930 | 1 420 835 | 0 | 1 420 835 | 1 055 532 | 0 | 1 055 532 | 18 355 233 | 0 | 18 355 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 191 | 0 | 42 191 | 42 191 | 0 | 42 191 | 0 | 0 | 0 |
91311 | 2 670 658 | 37 395 | 2 708 053 | 155 762 | 31 184 | 186 946 | 113 948 | 983 | 114 931 | 2 628 844 | 7 194 | 2 636 038 |
91312 | 12 240 058 | 150 997 | 12 391 055 | 38 085 | 6 545 | 44 630 | 263 117 | 6 794 | 269 911 | 12 465 090 | 151 246 | 12 616 336 |
91315 | 503 692 | 647 201 | 1 150 893 | 87 805 | 27 010 | 114 815 | 357 695 | 25 471 | 383 166 | 773 582 | 645 662 | 1 419 244 |
91316 | 128 804 | 4 000 | 132 804 | 41 727 | 210 | 41 937 | 0 | 180 | 180 | 87 077 | 3 970 | 91 047 |
91317 | 1 356 610 | 4 798 | 1 361 408 | 624 612 | 318 | 624 930 | 609 964 | 329 | 610 293 | 1 341 962 | 4 809 | 1 346 771 |
91507 | 245 657 | 0 | 245 657 | 84 | 0 | 84 | 164 | 0 | 164 | 245 737 | 0 | 245 737 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 59 050 517 | 0 | 59 050 517 | 12 921 107 | 0 | 12 921 107 | 2 139 132 | 0 | 2 139 132 | 48 268 542 | 0 | 48 268 542 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 820 | 27 572 | 48 392 | 5 906 398 | 7 335 159 | 13 241 557 | 5 620 460 | 6 868 757 | 12 489 217 | 306 758 | 493 974 | 800 732 |
93201 | 0 | 0 | 0 | 1 249 875 | 0 | 1 249 875 | 1 249 875 | 0 | 1 249 875 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 7 898 | 7 898 | 0 | 7 898 | 7 898 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 885 | 7 885 | 0 | 7 885 | 7 885 | 0 | 0 | 0 |
93305 | 29 782 | 0 | 29 782 | 0 | 0 | 0 | 0 | 0 | 0 | 29 782 | 0 | 29 782 |
93801 | 36 | 0 | 36 | 31 705 | 0 | 31 705 | 30 458 | 0 | 30 458 | 1 283 | 0 | 1 283 |
Пассив | ||||||||||||
96001 | 27 608 | 20 778 | 48 386 | 6 290 481 | 7 450 670 | 13 741 151 | 6 395 357 | 8 098 924 | 14 494 281 | 132 484 | 669 032 | 801 516 |
96501 | 0 | 0 | 0 | 0 | 7 898 | 7 898 | 0 | 7 898 | 7 898 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 7 885 | 7 885 | 0 | 7 885 | 7 885 | 0 | 0 | 0 |
96505 | 29 782 | 0 | 29 782 | 0 | 0 | 0 | 0 | 0 | 0 | 29 782 | 0 | 29 782 |
96801 | 42 | 0 | 42 | 39 263 | 0 | 39 263 | 39 720 | 0 | 39 720 | 499 | 0 | 499 |
97001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 794,0000 | 0 | 0 | 315,0000 | 0 | 0 | 205,0000 | 0 | 0 | 904,0000 |
98010 | 0 | 0 | 2 488 768 966,9086 | 0 | 0 | 30 833 762 779,1404 | 0 | 0 | 31 639 464 427,8227 | 0 | 0 | 1 683 067 318,2263 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 226,0404 | 0 | 0 | 226,0404 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 928 789 817,1466 | 0 | 0 | 26 279 436 747,3832 | 0 | 0 | 25 645 305 219,7009 | 0 | 0 | 1 294 658 289,4643 |
98050 | 0 | 0 | 6 123 864,7620 | 0 | 0 | 256,0000 | 0 | 0 | 2 651 284,0000 | 0 | 0 | 8 774 892,7620 |
98055 | 0 | 0 | 367 745 803,0000 | 0 | 0 | 6 670 873 776,0000 | 0 | 0 | 6 498 041 190,0000 | 0 | 0 | 194 913 217,0000 |
98060 | 0 | 0 | 1 128 899,0000 | 0 | 0 | 1 128 899,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 184 981 377,0000 | 0 | 0 | 259 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 184 721 823,0000 |
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