Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 60 314 | 0 | 60 314 | 20 233 | 0 | 20 233 | 17 491 | 0 | 17 491 | 63 056 | 0 | 63 056 |
20202 | 1 051 227 | 500 540 | 1 551 767 | 13 715 631 | 1 396 730 | 15 112 361 | 13 703 927 | 1 472 441 | 15 176 368 | 1 062 931 | 424 829 | 1 487 760 |
20207 | 0 | 0 | 0 | 30 389 | 31 639 | 62 028 | 30 389 | 31 639 | 62 028 | 0 | 0 | 0 |
20208 | 1 258 832 | 23 854 | 1 282 686 | 4 333 763 | 63 748 | 4 397 511 | 4 288 905 | 65 307 | 4 354 212 | 1 303 690 | 22 295 | 1 325 985 |
20209 | 347 637 | 3 | 347 640 | 19 019 884 | 329 293 | 19 349 177 | 19 277 920 | 329 296 | 19 607 216 | 89 601 | 0 | 89 601 |
30102 | 2 240 912 | 0 | 2 240 912 | 675 336 231 | 0 | 675 336 231 | 674 452 295 | 0 | 674 452 295 | 3 124 848 | 0 | 3 124 848 |
30110 | 2 359 810 | 19 427 | 2 379 237 | 54 107 765 | 8 334 | 54 116 099 | 54 174 601 | 8 252 | 54 182 853 | 2 292 974 | 19 509 | 2 312 483 |
30114 | 0 | 19 669 165 | 19 669 165 | 0 | 198 159 870 | 198 159 870 | 0 | 215 847 625 | 215 847 625 | 0 | 1 981 410 | 1 981 410 |
30118 | 0 | 33 611 | 33 611 | 0 | 1 881 | 1 881 | 0 | 2 547 | 2 547 | 0 | 32 945 | 32 945 |
30202 | 574 483 | 0 | 574 483 | 0 | 0 | 0 | 8 347 | 0 | 8 347 | 566 136 | 0 | 566 136 |
30204 | 141 813 | 0 | 141 813 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 145 609 | 0 | 145 609 |
30210 | 0 | 0 | 0 | 808 010 | 0 | 808 010 | 808 010 | 0 | 808 010 | 0 | 0 | 0 |
30213 | 10 418 | 0 | 10 418 | 545 | 0 | 545 | 10 949 | 0 | 10 949 | 14 | 0 | 14 |
30219 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 625 000 | 0 | 1 625 000 | 0 | 0 | 0 |
30233 | 71 521 | 5 128 | 76 649 | 3 722 204 | 706 431 | 4 428 635 | 3 748 699 | 707 431 | 4 456 130 | 45 026 | 4 128 | 49 154 |
30302 | 225 221 | 51 053 | 276 274 | 85 462 444 | 1 272 068 | 86 734 512 | 85 203 554 | 1 282 027 | 86 485 581 | 484 111 | 41 094 | 525 205 |
30306 | 10 623 794 | 423 850 | 11 047 644 | 8 740 567 | 864 809 | 9 605 376 | 10 054 597 | 736 594 | 10 791 191 | 9 309 764 | 552 065 | 9 861 829 |
30402 | 23 449 | 0 | 23 449 | 20 052 737 | 0 | 20 052 737 | 20 056 313 | 0 | 20 056 313 | 19 873 | 0 | 19 873 |
30404 | 0 | 0 | 0 | 15 238 767 | 0 | 15 238 767 | 15 238 767 | 0 | 15 238 767 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 799 135 | 0 | 14 799 135 | 14 799 135 | 0 | 14 799 135 | 0 | 0 | 0 |
31902 | 1 075 000 | 0 | 1 075 000 | 137 270 000 | 0 | 137 270 000 | 136 845 000 | 0 | 136 845 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 0 | 0 | 0 | 38 725 000 | 0 | 38 725 000 | 38 725 000 | 0 | 38 725 000 | 0 | 0 | 0 |
32002 | 1 100 000 | 0 | 1 100 000 | 14 240 000 | 0 | 14 240 000 | 15 340 000 | 0 | 15 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 405 000 | 0 | 8 405 000 | 8 405 000 | 0 | 8 405 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32202 | 454 201 | 0 | 454 201 | 7 643 214 | 0 | 7 643 214 | 7 604 656 | 0 | 7 604 656 | 492 759 | 0 | 492 759 |
32203 | 0 | 0 | 0 | 1 907 635 | 0 | 1 907 635 | 1 907 635 | 0 | 1 907 635 | 0 | 0 | 0 |
32302 | 0 | 502 314 | 502 314 | 0 | 12 920 695 | 12 920 695 | 0 | 13 098 734 | 13 098 734 | 0 | 324 275 | 324 275 |
32303 | 0 | 0 | 0 | 0 | 1 244 428 | 1 244 428 | 0 | 1 244 428 | 1 244 428 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45101 | 31 628 | 0 | 31 628 | 176 895 | 0 | 176 895 | 159 524 | 0 | 159 524 | 48 999 | 0 | 48 999 |
45106 | 535 213 | 209 230 | 744 443 | 0 | 7 577 | 7 577 | 11 987 | 14 509 | 26 496 | 523 226 | 202 298 | 725 524 |
45107 | 30 099 | 0 | 30 099 | 7 350 | 0 | 7 350 | 5 433 | 0 | 5 433 | 32 016 | 0 | 32 016 |
45108 | 64 052 | 0 | 64 052 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 59 954 | 0 | 59 954 |
45201 | 242 853 | 0 | 242 853 | 593 036 | 0 | 593 036 | 581 961 | 0 | 581 961 | 253 928 | 0 | 253 928 |
45203 | 20 180 | 0 | 20 180 | 38 305 | 0 | 38 305 | 38 470 | 0 | 38 470 | 20 015 | 0 | 20 015 |
45204 | 192 355 | 0 | 192 355 | 417 120 | 0 | 417 120 | 248 058 | 0 | 248 058 | 361 417 | 0 | 361 417 |
45205 | 1 133 010 | 0 | 1 133 010 | 710 281 | 0 | 710 281 | 259 709 | 0 | 259 709 | 1 583 582 | 0 | 1 583 582 |
45206 | 2 033 481 | 280 685 | 2 314 166 | 1 866 456 | 75 264 | 1 941 720 | 193 634 | 46 106 | 239 740 | 3 706 303 | 309 843 | 4 016 146 |
45207 | 2 379 385 | 744 293 | 3 123 678 | 147 243 | 138 231 | 285 474 | 536 137 | 27 653 | 563 790 | 1 990 491 | 854 871 | 2 845 362 |
45208 | 581 547 | 61 799 | 643 346 | 478 244 | 2 265 | 480 509 | 259 932 | 1 786 | 261 718 | 799 859 | 62 278 | 862 137 |
45504 | 398 | 0 | 398 | 0 | 0 | 0 | 26 | 0 | 26 | 372 | 0 | 372 |
45505 | 42 844 | 377 | 43 221 | 5 940 | 12 | 5 952 | 5 385 | 86 | 5 471 | 43 399 | 303 | 43 702 |
45506 | 933 307 | 6 200 | 939 507 | 102 706 | 225 | 102 931 | 53 375 | 710 | 54 085 | 982 638 | 5 715 | 988 353 |
45507 | 2 191 559 | 39 435 | 2 230 994 | 151 796 | 1 542 | 153 338 | 37 636 | 1 998 | 39 634 | 2 305 719 | 38 979 | 2 344 698 |
45509 | 28 249 | 167 | 28 416 | 59 676 | 154 | 59 830 | 56 571 | 244 | 56 815 | 31 354 | 77 | 31 431 |
45605 | 0 | 40 059 | 40 059 | 0 | 1 468 | 1 468 | 0 | 1 140 | 1 140 | 0 | 40 387 | 40 387 |
45706 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45812 | 1 329 551 | 643 | 1 330 194 | 38 446 | 24 | 38 470 | 975 | 24 | 999 | 1 367 022 | 643 | 1 367 665 |
45815 | 19 765 | 87 651 | 107 416 | 1 837 | 3 248 | 5 085 | 1 304 | 3 225 | 4 529 | 20 298 | 87 674 | 107 972 |
45912 | 64 631 | 0 | 64 631 | 0 | 0 | 0 | 0 | 0 | 0 | 64 631 | 0 | 64 631 |
45915 | 594 | 2 720 | 3 314 | 366 | 104 | 470 | 319 | 104 | 423 | 641 | 2 720 | 3 361 |
47101 | 16 | 0 | 16 | 239 | 0 | 239 | 239 | 0 | 239 | 16 | 0 | 16 |
47102 | 107 183 | 0 | 107 183 | 1 078 145 | 0 | 1 078 145 | 1 054 743 | 0 | 1 054 743 | 130 585 | 0 | 130 585 |
47201 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 128 223 | 0 | 128 223 | 25 756 359 | 43 560 134 | 69 316 493 | 25 876 362 | 43 560 134 | 69 436 496 | 8 220 | 0 | 8 220 |
47408 | 29 781 | 0 | 29 781 | 62 411 810 | 38 082 091 | 100 493 901 | 62 419 276 | 38 082 091 | 100 501 367 | 22 315 | 0 | 22 315 |
47410 | 0 | 0 | 0 | 0 | 54 543 | 54 543 | 0 | 54 543 | 54 543 | 0 | 0 | 0 |
47423 | 213 766 | 11 687 | 225 453 | 330 634 | 10 189 | 340 823 | 340 331 | 10 126 | 350 457 | 204 069 | 11 750 | 215 819 |
47427 | 414 744 | 6 233 | 420 977 | 154 593 | 9 469 | 164 062 | 265 517 | 10 436 | 275 953 | 303 820 | 5 266 | 309 086 |
47801 | 778 | 35 351 | 36 129 | 0 | 1 287 | 1 287 | 42 | 2 600 | 2 642 | 736 | 34 038 | 34 774 |
47802 | 504 | 0 | 504 | 0 | 0 | 0 | 10 | 0 | 10 | 494 | 0 | 494 |
50106 | 858 852 | 0 | 858 852 | 737 224 | 0 | 737 224 | 85 452 | 0 | 85 452 | 1 510 624 | 0 | 1 510 624 |
50107 | 3 702 497 | 0 | 3 702 497 | 1 531 849 | 0 | 1 531 849 | 822 374 | 0 | 822 374 | 4 411 972 | 0 | 4 411 972 |
50116 | 10 571 140 | 0 | 10 571 140 | 5 023 485 | 0 | 5 023 485 | 10 588 051 | 0 | 10 588 051 | 5 006 574 | 0 | 5 006 574 |
50121 | 10 494 | 0 | 10 494 | 8 705 | 0 | 8 705 | 3 525 | 0 | 3 525 | 15 674 | 0 | 15 674 |
50205 | 2 360 420 | 0 | 2 360 420 | 913 410 | 0 | 913 410 | 370 709 | 0 | 370 709 | 2 903 121 | 0 | 2 903 121 |
50206 | 1 093 515 | 0 | 1 093 515 | 9 587 | 0 | 9 587 | 54 837 | 0 | 54 837 | 1 048 265 | 0 | 1 048 265 |
50207 | 3 278 028 | 0 | 3 278 028 | 654 607 | 0 | 654 607 | 320 780 | 0 | 320 780 | 3 611 855 | 0 | 3 611 855 |
50208 | 4 157 384 | 0 | 4 157 384 | 1 994 172 | 0 | 1 994 172 | 1 105 247 | 0 | 1 105 247 | 5 046 309 | 0 | 5 046 309 |
50221 | 64 764 | 0 | 64 764 | 26 002 | 0 | 26 002 | 23 154 | 0 | 23 154 | 67 612 | 0 | 67 612 |
50706 | 449 026 | 0 | 449 026 | 201 466 | 0 | 201 466 | 0 | 0 | 0 | 650 492 | 0 | 650 492 |
50708 | 0 | 2 749 | 2 749 | 0 | 102 | 102 | 0 | 101 | 101 | 0 | 2 750 | 2 750 |
50721 | 2 316 | 0 | 2 316 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
50905 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
52503 | 76 408 | 0 | 76 408 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 72 296 | 0 | 72 296 |
60101 | 1 498 360 | 0 | 1 498 360 | 19 886 | 0 | 19 886 | 0 | 0 | 0 | 1 518 246 | 0 | 1 518 246 |
60201 | 40 154 | 0 | 40 154 | 0 | 0 | 0 | 0 | 0 | 0 | 40 154 | 0 | 40 154 |
60202 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 48 045 | 0 | 48 045 | 674 | 0 | 674 | 11 373 | 0 | 11 373 | 37 346 | 0 | 37 346 |
60306 | 108 | 0 | 108 | 5 906 | 0 | 5 906 | 5 905 | 0 | 5 905 | 109 | 0 | 109 |
60308 | 1 960 | 0 | 1 960 | 2 227 | 0 | 2 227 | 2 771 | 0 | 2 771 | 1 416 | 0 | 1 416 |
60310 | 5 674 | 0 | 5 674 | 7 277 | 0 | 7 277 | 7 580 | 0 | 7 580 | 5 371 | 0 | 5 371 |
60312 | 29 645 | 1 803 | 31 448 | 42 937 | 74 | 43 011 | 43 011 | 67 | 43 078 | 29 571 | 1 810 | 31 381 |
60314 | 251 | 71 | 322 | 3 | 160 | 163 | 254 | 160 | 414 | 0 | 71 | 71 |
60315 | 0 | 49 930 | 49 930 | 0 | 45 625 | 45 625 | 0 | 2 932 | 2 932 | 0 | 92 623 | 92 623 |
60323 | 438 571 | 1 057 | 439 628 | 148 924 | 39 | 148 963 | 439 | 48 | 487 | 587 056 | 1 048 | 588 104 |
60347 | 81 042 | 0 | 81 042 | 0 | 9 | 9 | 81 042 | 9 | 81 051 | 0 | 0 | 0 |
60401 | 1 521 055 | 0 | 1 521 055 | 5 011 | 0 | 5 011 | 1 908 | 0 | 1 908 | 1 524 158 | 0 | 1 524 158 |
60404 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
60701 | 16 316 | 0 | 16 316 | 2 619 | 0 | 2 619 | 4 488 | 0 | 4 488 | 14 447 | 0 | 14 447 |
60901 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
61002 | 5 354 | 0 | 5 354 | 252 | 0 | 252 | 307 | 0 | 307 | 5 299 | 0 | 5 299 |
61008 | 3 823 | 0 | 3 823 | 2 862 | 0 | 2 862 | 2 857 | 0 | 2 857 | 3 828 | 0 | 3 828 |
61009 | 6 886 | 0 | 6 886 | 2 346 | 0 | 2 346 | 2 436 | 0 | 2 436 | 6 796 | 0 | 6 796 |
61011 | 264 083 | 0 | 264 083 | 0 | 0 | 0 | 0 | 0 | 0 | 264 083 | 0 | 264 083 |
61209 | 0 | 0 | 0 | 429 094 | 0 | 429 094 | 429 094 | 0 | 429 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 165 518 | 0 | 13 165 518 | 13 165 518 | 0 | 13 165 518 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
61403 | 105 534 | 1 293 | 106 827 | 2 253 | 155 | 2 408 | 7 989 | 953 | 8 942 | 99 798 | 495 | 100 293 |
70606 | 4 567 764 | 0 | 4 567 764 | 1 717 257 | 0 | 1 717 257 | 4 907 | 0 | 4 907 | 6 280 114 | 0 | 6 280 114 |
70607 | 39 452 | 0 | 39 452 | 10 199 | 0 | 10 199 | 6 814 | 0 | 6 814 | 42 837 | 0 | 42 837 |
70608 | 4 567 474 | 0 | 4 567 474 | 855 864 | 0 | 855 864 | 0 | 0 | 0 | 5 423 338 | 0 | 5 423 338 |
70609 | 25 063 | 0 | 25 063 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 30 068 | 0 | 30 068 |
70610 | 160 | 0 | 160 | 36 | 0 | 36 | 0 | 0 | 0 | 196 | 0 | 196 |
70611 | 60 401 | 0 | 60 401 | 13 067 | 0 | 13 067 | 0 | 0 | 0 | 73 468 | 0 | 73 468 |
Пассив | ||||||||||||
10207 | 1 174 230 | 0 | 1 174 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 230 | 0 | 1 174 230 |
10601 | 502 892 | 0 | 502 892 | 0 | 0 | 0 | 0 | 0 | 0 | 502 892 | 0 | 502 892 |
10602 | 1 646 252 | 0 | 1 646 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 252 | 0 | 1 646 252 |
10603 | 67 080 | 0 | 67 080 | 23 154 | 0 | 23 154 | 27 886 | 0 | 27 886 | 71 812 | 0 | 71 812 |
10701 | 1 605 356 | 0 | 1 605 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 356 | 0 | 1 605 356 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 527 670 | 0 | 527 670 | 527 670 | 0 | 527 670 |
20309 | 0 | 40 181 | 40 181 | 0 | 3 433 | 3 433 | 0 | 2 459 | 2 459 | 0 | 39 207 | 39 207 |
30109 | 158 581 | 18 584 | 177 165 | 10 837 938 | 118 698 | 10 956 636 | 10 800 825 | 121 969 | 10 922 794 | 121 468 | 21 855 | 143 323 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 31 100 | 0 | 31 100 | 5 214 | 0 | 5 214 | 5 169 | 0 | 5 169 | 31 055 | 0 | 31 055 |
30223 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
30226 | 374 | 0 | 374 | 738 | 0 | 738 | 613 | 0 | 613 | 249 | 0 | 249 |
30232 | 2 978 | 2 883 | 5 861 | 1 816 406 | 605 177 | 2 421 583 | 1 816 615 | 603 400 | 2 420 015 | 3 187 | 1 106 | 4 293 |
30301 | 225 221 | 51 053 | 276 274 | 85 203 554 | 1 282 027 | 86 485 581 | 85 462 444 | 1 272 068 | 86 734 512 | 484 111 | 41 094 | 525 205 |
30305 | 10 623 794 | 423 850 | 11 047 644 | 10 054 597 | 736 594 | 10 791 191 | 8 740 567 | 864 809 | 9 605 376 | 9 309 764 | 552 065 | 9 861 829 |
30408 | 0 | 0 | 0 | 8 251 878 | 0 | 8 251 878 | 8 251 878 | 0 | 8 251 878 | 0 | 0 | 0 |
30601 | 79 857 | 0 | 79 857 | 7 648 661 | 0 | 7 648 661 | 7 634 524 | 0 | 7 634 524 | 65 720 | 0 | 65 720 |
30603 | 3 011 | 0 | 3 011 | 43 294 | 29 368 | 72 662 | 45 149 | 29 368 | 74 517 | 4 866 | 0 | 4 866 |
31409 | 0 | 119 808 | 119 808 | 0 | 19 123 | 19 123 | 0 | 3 931 | 3 931 | 0 | 104 616 | 104 616 |
31506 | 0 | 49 930 | 49 930 | 0 | 2 932 | 2 932 | 0 | 45 626 | 45 626 | 0 | 92 624 | 92 624 |
32015 | 0 | 0 | 0 | 278 900 | 0 | 278 900 | 278 900 | 0 | 278 900 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 9 098 | 0 | 9 098 | 458 | 0 | 458 |
40502 | 597 880 | 0 | 597 880 | 173 167 | 0 | 173 167 | 60 733 | 0 | 60 733 | 485 446 | 0 | 485 446 |
40602 | 283 | 0 | 283 | 1 366 | 0 | 1 366 | 1 756 | 0 | 1 756 | 673 | 0 | 673 |
40603 | 181 | 0 | 181 | 1 | 0 | 1 | 55 | 0 | 55 | 235 | 0 | 235 |
40701 | 368 508 | 84 | 368 592 | 3 291 502 | 40 379 | 3 331 881 | 3 256 182 | 40 380 | 3 296 562 | 333 188 | 85 | 333 273 |
40702 | 15 398 418 | 19 162 659 | 34 561 077 | 680 943 781 | 144 779 251 | 825 723 032 | 681 236 133 | 126 919 200 | 808 155 333 | 15 690 770 | 1 302 608 | 16 993 378 |
40703 | 6 895 800 | 3 182 | 6 898 982 | 2 351 214 | 3 875 | 2 355 089 | 2 871 774 | 1 566 | 2 873 340 | 7 416 360 | 873 | 7 417 233 |
40802 | 153 314 | 13 | 153 327 | 401 421 | 3 009 | 404 430 | 386 803 | 3 009 | 389 812 | 138 696 | 13 | 138 709 |
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 | 13 737 | 11 692 | 25 429 | 30 565 | 1 156 | 31 721 | 26 161 | 3 065 | 29 226 | 9 333 | 13 601 | 22 934 |
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 | 4 008 060 | 155 473 | 4 163 533 | 7 663 093 | 346 656 | 8 009 749 | 7 789 916 | 296 236 | 8 086 152 | 4 134 883 | 105 053 | 4 239 936 |
40820 | 12 060 | 213 | 12 273 | 418 782 | 2 585 | 421 367 | 419 253 | 2 645 | 421 898 | 12 531 | 273 | 12 804 |
40821 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 685 | 0 | 3 685 | 149 | 0 | 149 |
40901 | 322 297 | 0 | 322 297 | 230 022 | 0 | 230 022 | 394 328 | 0 | 394 328 | 486 603 | 0 | 486 603 |
40905 | 174 | 0 | 174 | 15 116 | 22 | 15 138 | 14 983 | 22 | 15 005 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 8 325 979 | 0 | 8 325 979 | 8 325 979 | 0 | 8 325 979 | 0 | 0 | 0 |
40909 | 94 | 386 | 480 | 1 752 | 5 412 | 7 164 | 1 664 | 5 038 | 6 702 | 6 | 12 | 18 |
40910 | 0 | 0 | 0 | 818 | 530 | 1 348 | 818 | 530 | 1 348 | 0 | 0 | 0 |
40911 | 249 | 0 | 249 | 80 286 | 0 | 80 286 | 80 315 | 0 | 80 315 | 278 | 0 | 278 |
40912 | 0 | 0 | 0 | 6 314 | 8 690 | 15 004 | 6 314 | 8 690 | 15 004 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 1 267 | 2 970 | 4 237 | 1 267 | 2 970 | 4 237 | 0 | 3 | 3 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42102 | 3 122 645 | 0 | 3 122 645 | 4 196 145 | 0 | 4 196 145 | 2 997 858 | 0 | 2 997 858 | 1 924 358 | 0 | 1 924 358 |
42103 | 83 000 | 0 | 83 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 83 500 | 0 | 83 500 |
42104 | 200 050 | 0 | 200 050 | 22 650 | 0 | 22 650 | 36 500 | 0 | 36 500 | 213 900 | 0 | 213 900 |
42105 | 450 000 | 0 | 450 000 | 27 000 | 0 | 27 000 | 21 500 | 0 | 21 500 | 444 500 | 0 | 444 500 |
42106 | 483 528 | 338 045 | 821 573 | 161 278 | 12 440 | 173 718 | 150 | 12 528 | 12 678 | 322 400 | 338 133 | 660 533 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 4 652 | 0 | 4 652 | 500 | 0 | 500 | 600 | 0 | 600 | 4 752 | 0 | 4 752 |
42205 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
42206 | 309 050 | 0 | 309 050 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
42301 | 173 158 | 69 492 | 242 650 | 149 943 | 13 801 | 163 744 | 119 210 | 18 769 | 137 979 | 142 425 | 74 460 | 216 885 |
42303 | 109 971 | 7 519 | 117 490 | 106 606 | 4 540 | 111 146 | 93 160 | 7 472 | 100 632 | 96 525 | 10 451 | 106 976 |
42304 | 246 984 | 32 415 | 279 399 | 76 383 | 17 966 | 94 349 | 82 863 | 8 153 | 91 016 | 253 464 | 22 602 | 276 066 |
42305 | 4 294 251 | 1 890 193 | 6 184 444 | 367 598 | 136 242 | 503 840 | 867 140 | 184 435 | 1 051 575 | 4 793 793 | 1 938 386 | 6 732 179 |
42306 | 3 214 924 | 341 108 | 3 556 032 | 936 155 | 75 588 | 1 011 743 | 455 799 | 49 451 | 505 250 | 2 734 568 | 314 971 | 3 049 539 |
42307 | 14 404 | 9 969 | 24 373 | 4 011 | 913 | 4 924 | 5 550 | 905 | 6 455 | 15 943 | 9 961 | 25 904 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 605 | 0 | 605 | 611 | 0 | 611 |
42604 | 285 | 0 | 285 | 155 | 0 | 155 | 0 | 0 | 0 | 130 | 0 | 130 |
42605 | 46 553 | 0 | 46 553 | 3 963 | 0 | 3 963 | 433 923 | 0 | 433 923 | 476 513 | 0 | 476 513 |
42606 | 1 991 | 0 | 1 991 | 605 | 0 | 605 | 22 | 0 | 22 | 1 408 | 0 | 1 408 |
43801 | 1 074 | 0 | 1 074 | 1 087 | 0 | 1 087 | 13 | 0 | 13 | 0 | 0 | 0 |
43807 | 1 268 719 | 0 | 1 268 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 719 | 0 | 1 268 719 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 31 834 | 0 | 31 834 | 1 122 | 0 | 1 122 | 335 | 0 | 335 | 31 047 | 0 | 31 047 |
45215 | 609 769 | 0 | 609 769 | 336 340 | 0 | 336 340 | 524 035 | 0 | 524 035 | 797 464 | 0 | 797 464 |
45515 | 82 356 | 0 | 82 356 | 3 036 | 0 | 3 036 | 5 053 | 0 | 5 053 | 84 373 | 0 | 84 373 |
45615 | 40 059 | 0 | 40 059 | 1 140 | 0 | 1 140 | 1 468 | 0 | 1 468 | 40 387 | 0 | 40 387 |
45818 | 1 409 112 | 0 | 1 409 112 | 3 562 | 0 | 3 562 | 33 912 | 0 | 33 912 | 1 439 462 | 0 | 1 439 462 |
45918 | 67 861 | 0 | 67 861 | 108 | 0 | 108 | 110 | 0 | 110 | 67 863 | 0 | 67 863 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 286 426 | 26 107 | 13 312 533 | 13 286 426 | 26 107 | 13 312 533 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 584 168 | 23 497 871 | 25 082 039 | 1 584 168 | 23 497 871 | 25 082 039 | 0 | 0 | 0 |
47407 | 164 239 | 0 | 164 239 | 40 866 441 | 59 524 708 | 100 391 149 | 40 879 239 | 59 524 708 | 100 403 947 | 177 037 | 0 | 177 037 |
47409 | 0 | 0 | 0 | 0 | 12 179 | 12 179 | 0 | 12 179 | 12 179 | 0 | 0 | 0 |
47411 | 91 166 | 11 076 | 102 242 | 56 698 | 8 599 | 65 297 | 59 269 | 8 843 | 68 112 | 93 737 | 11 320 | 105 057 |
47416 | 21 032 | 129 | 21 161 | 179 853 | 951 | 180 804 | 169 638 | 865 | 170 503 | 10 817 | 43 | 10 860 |
47422 | 8 818 | 2 420 | 11 238 | 137 343 | 18 162 | 155 505 | 167 732 | 17 706 | 185 438 | 39 207 | 1 964 | 41 171 |
47425 | 394 869 | 0 | 394 869 | 200 633 | 0 | 200 633 | 183 177 | 0 | 183 177 | 377 413 | 0 | 377 413 |
47426 | 79 605 | 8 078 | 87 683 | 51 038 | 977 | 52 015 | 45 765 | 1 937 | 47 702 | 74 332 | 9 038 | 83 370 |
47804 | 7 382 | 0 | 7 382 | 408 | 0 | 408 | 263 | 0 | 263 | 7 237 | 0 | 7 237 |
50120 | 51 321 | 0 | 51 321 | 7 080 | 0 | 7 080 | 10 310 | 0 | 10 310 | 54 551 | 0 | 54 551 |
50220 | 60 314 | 0 | 60 314 | 14 835 | 0 | 14 835 | 17 577 | 0 | 17 577 | 63 056 | 0 | 63 056 |
50719 | 87 326 | 0 | 87 326 | 0 | 0 | 0 | 18 462 | 0 | 18 462 | 105 788 | 0 | 105 788 |
50720 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 405 | 0 | 14 405 | 14 405 | 0 | 14 405 |
52104 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 337 | 0 | 28 337 | 28 337 | 0 | 28 337 |
52301 | 38 381 | 0 | 38 381 | 53 783 | 0 | 53 783 | 16 589 | 0 | 16 589 | 1 187 | 0 | 1 187 |
52303 | 41 040 | 0 | 41 040 | 16 162 | 0 | 16 162 | 7 600 | 0 | 7 600 | 32 478 | 0 | 32 478 |
52304 | 392 086 | 0 | 392 086 | 127 242 | 0 | 127 242 | 145 853 | 0 | 145 853 | 410 697 | 0 | 410 697 |
52305 | 160 273 | 0 | 160 273 | 426 | 0 | 426 | 360 | 0 | 360 | 160 207 | 0 | 160 207 |
52306 | 1 535 470 | 104 858 | 1 640 328 | 0 | 2 983 | 2 983 | 0 | 3 841 | 3 841 | 1 535 470 | 105 716 | 1 641 186 |
52403 | 20 310 | 0 | 20 310 | 5 510 | 0 | 5 510 | 200 | 0 | 200 | 15 000 | 0 | 15 000 |
52405 | 2 416 | 0 | 2 416 | 81 | 0 | 81 | 4 | 0 | 4 | 2 339 | 0 | 2 339 |
52406 | 59 829 | 0 | 59 829 | 19 163 | 0 | 19 163 | 2 787 | 0 | 2 787 | 43 453 | 0 | 43 453 |
52501 | 5 445 | 1 115 | 6 560 | 1 359 | 37 | 1 396 | 1 995 | 456 | 2 451 | 6 081 | 1 534 | 7 615 |
60206 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
60301 | 5 965 | 0 | 5 965 | 44 401 | 0 | 44 401 | 60 075 | 0 | 60 075 | 21 639 | 0 | 21 639 |
60305 | 320 | 0 | 320 | 93 791 | 0 | 93 791 | 93 792 | 0 | 93 792 | 321 | 0 | 321 |
60307 | 25 | 0 | 25 | 110 | 0 | 110 | 136 | 0 | 136 | 51 | 0 | 51 |
60309 | 9 391 | 1 802 | 11 193 | 13 441 | 66 | 13 507 | 4 351 | 74 | 4 425 | 301 | 1 810 | 2 111 |
60311 | 6 686 | 0 | 6 686 | 10 319 | 0 | 10 319 | 10 154 | 0 | 10 154 | 6 521 | 0 | 6 521 |
60313 | 0 | 26 | 26 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 24 | 24 |
60322 | 1 990 | 14 | 2 004 | 129 | 15 | 144 | 158 | 15 | 173 | 2 019 | 14 | 2 033 |
60324 | 351 651 | 0 | 351 651 | 30 220 | 0 | 30 220 | 148 983 | 0 | 148 983 | 470 414 | 0 | 470 414 |
60348 | 37 493 | 0 | 37 493 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 44 493 | 0 | 44 493 |
60601 | 483 946 | 0 | 483 946 | 1 444 | 0 | 1 444 | 9 183 | 0 | 9 183 | 491 685 | 0 | 491 685 |
60903 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 39 | 0 | 39 | 1 482 | 0 | 1 482 |
61301 | 1 909 | 0 | 1 909 | 9 952 | 544 | 10 496 | 14 555 | 586 | 15 141 | 6 512 | 42 | 6 554 |
61304 | 373 | 0 | 373 | 86 | 0 | 86 | 152 | 0 | 152 | 439 | 0 | 439 |
70601 | 4 897 902 | 0 | 4 897 902 | 1 086 | 0 | 1 086 | 1 600 322 | 0 | 1 600 322 | 6 497 138 | 0 | 6 497 138 |
70602 | 14 373 | 0 | 14 373 | 3 662 | 0 | 3 662 | 8 997 | 0 | 8 997 | 19 708 | 0 | 19 708 |
70603 | 4 547 126 | 0 | 4 547 126 | 0 | 0 | 0 | 860 711 | 0 | 860 711 | 5 407 837 | 0 | 5 407 837 |
70604 | 25 043 | 0 | 25 043 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 30 356 | 0 | 30 356 |
70605 | 186 | 0 | 186 | 0 | 0 | 0 | 27 | 0 | 27 | 213 | 0 | 213 |
70801 | 527 670 | 0 | 527 670 | 527 670 | 0 | 527 670 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 202 825 | 0 | 202 825 | 202 825 | 0 | 202 825 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 11 231 516 | 104 858 | 11 336 374 | 541 713 | 15 661 | 557 374 | 271 703 | 14 803 | 286 506 | 11 501 526 | 105 716 | 11 607 242 |
90901 | 1 337 393 | 0 | 1 337 393 | 49 358 | 0 | 49 358 | 48 718 | 0 | 48 718 | 1 338 033 | 0 | 1 338 033 |
90902 | 12 642 162 | 11 820 | 12 653 982 | 280 146 | 440 | 280 586 | 548 127 | 435 | 548 562 | 12 374 181 | 11 825 | 12 386 006 |
90907 | 322 297 | 0 | 322 297 | 228 686 | 0 | 228 686 | 64 380 | 0 | 64 380 | 486 603 | 0 | 486 603 |
91202 | 46 826 | 0 | 46 826 | 209 | 0 | 209 | 208 | 0 | 208 | 46 827 | 0 | 46 827 |
91203 | 27 | 0 | 27 | 71 911 | 0 | 71 911 | 71 906 | 0 | 71 906 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 24 173 176 | 24 173 176 | 0 | 3 222 581 | 3 222 581 | 0 | 15 405 375 | 15 405 375 | 0 | 11 990 382 | 11 990 382 |
91411 | 95 401 | 0 | 95 401 | 64 096 | 0 | 64 096 | 0 | 0 | 0 | 159 497 | 0 | 159 497 |
91414 | 22 111 386 | 2 264 347 | 24 375 733 | 3 990 961 | 1 570 314 | 5 561 275 | 504 863 | 126 383 | 631 246 | 25 597 484 | 3 708 278 | 29 305 762 |
91418 | 1 325 | 35 352 | 36 677 | 0 | 1 286 | 1 286 | 52 | 2 601 | 2 653 | 1 273 | 34 037 | 35 310 |
91501 | 27 955 | 0 | 27 955 | 18 358 | 0 | 18 358 | 1 305 | 0 | 1 305 | 45 008 | 0 | 45 008 |
91604 | 446 788 | 16 921 | 463 709 | 27 756 | 2 264 | 30 020 | 127 016 | 662 | 127 678 | 347 528 | 18 523 | 366 051 |
91704 | 4 771 | 3 310 | 8 081 | 0 | 122 | 122 | 0 | 113 | 113 | 4 771 | 3 319 | 8 090 |
91802 | 11 008 | 8 056 | 19 064 | 0 | 297 | 297 | 0 | 264 | 264 | 11 008 | 8 089 | 19 097 |
91803 | 16 302 | 2 125 | 18 427 | 0 | 79 | 79 | 0 | 75 | 75 | 16 302 | 2 129 | 18 431 |
99998 | 15 382 839 | 0 | 15 382 839 | 18 747 953 | 0 | 18 747 953 | 17 550 055 | 0 | 17 550 055 | 16 580 737 | 0 | 16 580 737 |
Пассив | ||||||||||||
91311 | 2 673 603 | 111 494 | 2 785 097 | 1 504 968 | 14 890 | 1 519 858 | 1 496 602 | 3 852 | 1 500 454 | 2 665 237 | 100 456 | 2 765 693 |
91312 | 7 831 954 | 105 213 | 7 937 167 | 121 984 | 5 499 | 127 483 | 718 496 | 3 865 | 722 361 | 8 428 466 | 103 579 | 8 532 045 |
91314 | 603 514 | 0 | 603 514 | 11 503 358 | 0 | 11 503 358 | 11 582 571 | 0 | 11 582 571 | 682 727 | 0 | 682 727 |
91315 | 710 115 | 624 241 | 1 334 356 | 182 003 | 75 534 | 257 537 | 90 875 | 42 902 | 133 777 | 618 987 | 591 609 | 1 210 596 |
91316 | 311 409 | 388 211 | 699 620 | 679 976 | 196 534 | 876 510 | 760 805 | 416 945 | 1 177 750 | 392 238 | 608 622 | 1 000 860 |
91317 | 1 705 849 | 855 | 1 706 704 | 3 265 122 | 178 | 3 265 300 | 3 596 814 | 273 | 3 597 087 | 2 037 541 | 950 | 2 038 491 |
91507 | 316 321 | 0 | 316 321 | 9 | 0 | 9 | 33 953 | 0 | 33 953 | 350 265 | 0 | 350 265 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 74 915 127 | 0 | 74 915 127 | 17 376 402 | 0 | 17 376 402 | 10 273 652 | 0 | 10 273 652 | 67 812 377 | 0 | 67 812 377 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 212 422 | 212 422 | 34 664 870 | 34 011 427 | 68 676 297 | 34 664 870 | 34 223 849 | 68 888 719 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 115 864 | 115 864 | 0 | 115 864 | 115 864 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 4 999 868 | 0 | 4 999 868 | 4 999 868 | 0 | 4 999 868 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 445 374 | 0 | 445 374 | 1 535 | 0 | 1 535 | 443 839 | 0 | 443 839 |
93503 | 0 | 0 | 0 | 463 729 | 0 | 463 729 | 463 729 | 0 | 463 729 | 0 | 0 | 0 |
93801 | 800 | 0 | 800 | 180 974 | 0 | 180 974 | 181 774 | 0 | 181 774 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 111 980 | 100 948 | 212 928 | 37 025 303 | 36 865 000 | 73 890 303 | 36 913 323 | 36 764 052 | 73 677 375 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 55 360 | 59 859 | 115 219 | 55 360 | 59 859 | 115 219 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 19 890 | 0 | 19 890 | 463 729 | 0 | 463 729 | 443 839 | 0 | 443 839 |
96801 | 294 | 0 | 294 | 199 019 | 0 | 199 019 | 198 725 | 0 | 198 725 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 683,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 685,0000 |
98010 | 0 | 0 | 82 247 639 924,3362 | 0 | 0 | 78 501 131,0000 | 0 | 0 | 82 227 494,0000 | 0 | 0 | 82 243 913 561,3362 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 891 228 410,3362 | 0 | 0 | 65 980 844,0000 | 0 | 0 | 64 394 270,0000 | 0 | 0 | 43 889 641 836,3362 |
98050 | 0 | 0 | 26 115 896,0000 | 0 | 0 | 28 673 167,0000 | 0 | 0 | 29 337 027,0000 | 0 | 0 | 26 779 756,0000 |
98055 | 0 | 0 | 1 193 160 909,0000 | 0 | 0 | 10 027 578,0000 | 0 | 0 | 7 809 697,0000 | 0 | 0 | 1 190 943 028,0000 |
98060 | 0 | 0 | 37 021 948 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 021 948 519,0000 |
98070 | 0 | 0 | 115 186 873,0000 | 0 | 0 | 6 935 766,0000 | 0 | 0 | 6 350 000,0000 | 0 | 0 | 114 601 107,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
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