Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
публичное акционерное общество "Региональный банк развития"
Регистрационный номер
2782
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 892 | 0 | 3 892 | 2 157 | 0 | 2 157 | 320 | 0 | 320 | 5 729 | 0 | 5 729 |
10901 | 46 137 | 0 | 46 137 | 0 | 0 | 0 | 0 | 0 | 0 | 46 137 | 0 | 46 137 |
20202 | 93 896 | 66 549 | 160 445 | 2 054 112 | 1 042 220 | 3 096 332 | 2 013 996 | 1 046 153 | 3 060 149 | 134 012 | 62 616 | 196 628 |
20208 | 28 485 | 0 | 28 485 | 57 370 | 0 | 57 370 | 51 385 | 0 | 51 385 | 34 470 | 0 | 34 470 |
20209 | 0 | 0 | 0 | 1 476 145 | 492 314 | 1 968 459 | 1 476 145 | 492 314 | 1 968 459 | 0 | 0 | 0 |
30102 | 53 332 | 0 | 53 332 | 12 952 316 | 0 | 12 952 316 | 12 962 798 | 0 | 12 962 798 | 42 850 | 0 | 42 850 |
30110 | 139 002 | 4 689 | 143 691 | 2 699 715 | 67 631 | 2 767 346 | 2 703 592 | 66 427 | 2 770 019 | 135 125 | 5 893 | 141 018 |
30114 | 0 | 26 647 | 26 647 | 0 | 2 012 931 | 2 012 931 | 0 | 2 009 745 | 2 009 745 | 0 | 29 833 | 29 833 |
30202 | 100 374 | 0 | 100 374 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 102 318 | 0 | 102 318 |
30204 | 11 454 | 0 | 11 454 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 9 224 | 0 | 9 224 |
30210 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
30213 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 477 331 | 134 | 477 465 | 477 331 | 134 | 477 465 | 0 | 0 | 0 |
30233 | 0 | 320 | 320 | 68 658 | 3 029 | 71 687 | 68 658 | 2 989 | 71 647 | 0 | 360 | 360 |
30302 | 369 215 | 8 193 | 377 408 | 378 021 | 3 973 575 | 4 351 596 | 205 674 | 435 541 | 641 215 | 541 562 | 3 546 227 | 4 087 789 |
30306 | 694 514 | 9 472 | 703 986 | 309 096 | 29 564 | 338 660 | 184 000 | 362 | 184 362 | 819 610 | 38 674 | 858 284 |
30402 | 8 | 280 | 288 | 0 | 9 | 9 | 3 | 9 | 12 | 5 | 280 | 285 |
30602 | 129 691 | 0 | 129 691 | 2 372 522 | 0 | 2 372 522 | 2 372 860 | 0 | 2 372 860 | 129 353 | 0 | 129 353 |
32002 | 0 | 0 | 0 | 1 975 000 | 0 | 1 975 000 | 1 975 000 | 0 | 1 975 000 | 0 | 0 | 0 |
32003 | 185 000 | 0 | 185 000 | 750 000 | 0 | 750 000 | 800 000 | 0 | 800 000 | 135 000 | 0 | 135 000 |
32004 | 40 000 | 11 751 | 51 751 | 40 000 | 219 | 40 219 | 70 000 | 11 970 | 81 970 | 10 000 | 0 | 10 000 |
32005 | 0 | 20 549 | 20 549 | 0 | 9 096 | 9 096 | 0 | 20 836 | 20 836 | 0 | 8 809 | 8 809 |
32007 | 0 | 7 479 | 7 479 | 0 | 7 818 | 7 818 | 0 | 469 | 469 | 0 | 14 828 | 14 828 |
32201 | 482 | 12 553 | 13 035 | 459 | 423 | 882 | 453 | 409 | 862 | 488 | 12 567 | 13 055 |
45106 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 0 | 0 | 0 | 3 838 | 0 | 3 838 |
45107 | 29 866 | 0 | 29 866 | 5 817 | 0 | 5 817 | 2 938 | 0 | 2 938 | 32 745 | 0 | 32 745 |
45108 | 113 882 | 0 | 113 882 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 112 800 | 0 | 112 800 |
45201 | 53 324 | 0 | 53 324 | 8 612 | 0 | 8 612 | 7 929 | 0 | 7 929 | 54 007 | 0 | 54 007 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 10 479 | 0 | 10 479 | 5 178 | 0 | 5 178 | 3 200 | 0 | 3 200 | 12 457 | 0 | 12 457 |
45205 | 34 825 | 0 | 34 825 | 12 925 | 0 | 12 925 | 7 135 | 0 | 7 135 | 40 615 | 0 | 40 615 |
45206 | 470 993 | 0 | 470 993 | 6 325 | 0 | 6 325 | 18 792 | 0 | 18 792 | 458 526 | 0 | 458 526 |
45207 | 512 704 | 15 448 | 528 152 | 130 000 | 431 | 130 431 | 3 468 | 1 203 | 4 671 | 639 236 | 14 676 | 653 912 |
45208 | 544 534 | 0 | 544 534 | 0 | 0 | 0 | 519 | 0 | 519 | 544 015 | 0 | 544 015 |
45405 | 270 | 0 | 270 | 150 | 0 | 150 | 100 | 0 | 100 | 320 | 0 | 320 |
45406 | 19 165 | 0 | 19 165 | 715 | 0 | 715 | 4 700 | 0 | 4 700 | 15 180 | 0 | 15 180 |
45407 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 180 | 0 | 180 | 7 731 | 0 | 7 731 |
45504 | 19 | 0 | 19 | 26 | 0 | 26 | 19 | 0 | 19 | 26 | 0 | 26 |
45505 | 2 884 | 0 | 2 884 | 1 145 | 0 | 1 145 | 246 | 0 | 246 | 3 783 | 0 | 3 783 |
45506 | 100 802 | 43 608 | 144 410 | 2 752 | 1 446 | 4 198 | 3 589 | 2 107 | 5 696 | 99 965 | 42 947 | 142 912 |
45507 | 254 309 | 21 996 | 276 305 | 480 | 742 | 1 222 | 15 393 | 716 | 16 109 | 239 396 | 22 022 | 261 418 |
45509 | 1 605 | 0 | 1 605 | 712 | 0 | 712 | 923 | 0 | 923 | 1 394 | 0 | 1 394 |
45706 | 0 | 1 631 | 1 631 | 0 | 55 | 55 | 0 | 59 | 59 | 0 | 1 627 | 1 627 |
45812 | 310 323 | 0 | 310 323 | 0 | 0 | 0 | 0 | 0 | 0 | 310 323 | 0 | 310 323 |
45814 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
45815 | 28 330 | 0 | 28 330 | 12 648 | 0 | 12 648 | 1 925 | 0 | 1 925 | 39 053 | 0 | 39 053 |
45817 | 34 500 | 26 373 | 60 873 | 0 | 889 | 889 | 0 | 858 | 858 | 34 500 | 26 404 | 60 904 |
45912 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 6 060 | 242 | 6 302 | 1 787 | 0 | 1 787 | 392 | 242 | 634 | 7 455 | 0 | 7 455 |
47404 | 11 443 | 5 883 | 17 326 | 1 423 380 | 1 638 538 | 3 061 918 | 1 423 134 | 1 637 811 | 3 060 945 | 11 689 | 6 610 | 18 299 |
47408 | 0 | 0 | 0 | 4 449 354 | 5 725 682 | 10 175 036 | 4 449 354 | 5 725 682 | 10 175 036 | 0 | 0 | 0 |
47423 | 37 097 | 1 645 | 38 742 | 412 469 | 489 669 | 902 138 | 443 271 | 489 705 | 932 976 | 6 295 | 1 609 | 7 904 |
47427 | 9 845 | 314 | 10 159 | 28 176 | 1 005 | 29 181 | 29 497 | 977 | 30 474 | 8 524 | 342 | 8 866 |
47801 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 0 | 0 | 0 | 16 157 | 0 | 16 157 |
47802 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
50207 | 136 293 | 0 | 136 293 | 1 693 907 | 0 | 1 693 907 | 1 557 998 | 0 | 1 557 998 | 272 202 | 0 | 272 202 |
50208 | 116 678 | 0 | 116 678 | 614 385 | 0 | 614 385 | 627 206 | 0 | 627 206 | 103 857 | 0 | 103 857 |
50211 | 0 | 4 634 | 4 634 | 0 | 169 | 169 | 0 | 151 | 151 | 0 | 4 652 | 4 652 |
50218 | 360 235 | 0 | 360 235 | 2 104 222 | 0 | 2 104 222 | 2 196 974 | 0 | 2 196 974 | 267 483 | 0 | 267 483 |
50221 | 1 720 | 0 | 1 720 | 1 361 | 0 | 1 361 | 1 791 | 0 | 1 791 | 1 290 | 0 | 1 290 |
50505 | 0 | 4 014 | 4 014 | 0 | 113 | 113 | 0 | 139 | 139 | 0 | 3 988 | 3 988 |
51401 | 0 | 0 | 0 | 30 115 | 0 | 30 115 | 0 | 0 | 0 | 30 115 | 0 | 30 115 |
51402 | 30 016 | 0 | 30 016 | 82 | 0 | 82 | 30 098 | 0 | 30 098 | 0 | 0 | 0 |
51403 | 20 016 | 0 | 20 016 | 94 | 0 | 94 | 0 | 0 | 0 | 20 110 | 0 | 20 110 |
52601 | 628 | 0 | 628 | 0 | 0 | 0 | 537 | 0 | 537 | 91 | 0 | 91 |
60302 | 874 | 0 | 874 | 365 | 0 | 365 | 73 | 0 | 73 | 1 166 | 0 | 1 166 |
60306 | 3 965 | 0 | 3 965 | 4 009 | 0 | 4 009 | 4 175 | 0 | 4 175 | 3 799 | 0 | 3 799 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 444 | 0 | 444 | 1 003 | 0 | 1 003 | 957 | 0 | 957 | 490 | 0 | 490 |
60312 | 266 640 | 0 | 266 640 | 6 903 | 0 | 6 903 | 7 821 | 0 | 7 821 | 265 722 | 0 | 265 722 |
60314 | 624 | 90 | 714 | 0 | 903 | 903 | 0 | 368 | 368 | 624 | 625 | 1 249 |
60323 | 7 262 | 545 | 7 807 | 1 125 | 27 | 1 152 | 1 189 | 26 | 1 215 | 7 198 | 546 | 7 744 |
60401 | 320 680 | 0 | 320 680 | 319 | 0 | 319 | 226 | 0 | 226 | 320 773 | 0 | 320 773 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60409 | 158 611 | 0 | 158 611 | 0 | 0 | 0 | 0 | 0 | 0 | 158 611 | 0 | 158 611 |
60701 | 242 897 | 0 | 242 897 | 380 | 0 | 380 | 94 | 0 | 94 | 243 183 | 0 | 243 183 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 170 | 0 | 170 | 46 | 0 | 46 | 188 | 0 | 188 | 28 | 0 | 28 |
61008 | 1 330 | 0 | 1 330 | 397 | 0 | 397 | 437 | 0 | 437 | 1 290 | 0 | 1 290 |
61009 | 1 233 | 0 | 1 233 | 184 | 0 | 184 | 637 | 0 | 637 | 780 | 0 | 780 |
61011 | 23 066 | 0 | 23 066 | 0 | 0 | 0 | 0 | 0 | 0 | 23 066 | 0 | 23 066 |
61210 | 0 | 0 | 0 | 83 324 | 0 | 83 324 | 83 324 | 0 | 83 324 | 0 | 0 | 0 |
61403 | 7 849 | 0 | 7 849 | 407 | 0 | 407 | 839 | 0 | 839 | 7 417 | 0 | 7 417 |
70606 | 298 219 | 0 | 298 219 | 96 450 | 0 | 96 450 | 291 | 0 | 291 | 394 378 | 0 | 394 378 |
70608 | 507 379 | 0 | 507 379 | 119 619 | 0 | 119 619 | 0 | 0 | 0 | 626 998 | 0 | 626 998 |
70611 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70614 | 1 343 | 0 | 1 343 | 110 | 0 | 110 | 116 | 0 | 116 | 1 337 | 0 | 1 337 |
70802 | 30 825 | 0 | 30 825 | 0 | 0 | 0 | 0 | 0 | 0 | 30 825 | 0 | 30 825 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10601 | 112 319 | 0 | 112 319 | 0 | 0 | 0 | 0 | 0 | 0 | 112 319 | 0 | 112 319 |
10603 | 1 720 | 0 | 1 720 | 1 791 | 0 | 1 791 | 1 361 | 0 | 1 361 | 1 290 | 0 | 1 290 |
30222 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
30232 | 2 847 | 0 | 2 847 | 22 415 | 54 | 22 469 | 21 396 | 54 | 21 450 | 1 828 | 0 | 1 828 |
30301 | 369 215 | 8 193 | 377 408 | 205 674 | 435 541 | 641 215 | 378 021 | 3 973 575 | 4 351 596 | 541 562 | 3 546 227 | 4 087 789 |
30305 | 694 514 | 9 472 | 703 986 | 184 000 | 362 | 184 362 | 309 096 | 29 564 | 338 660 | 819 610 | 38 674 | 858 284 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31308 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 |
40602 | 1 379 | 0 | 1 379 | 1 019 | 0 | 1 019 | 1 251 | 0 | 1 251 | 1 611 | 0 | 1 611 |
40701 | 54 033 | 146 | 54 179 | 3 249 330 | 1 718 | 3 251 048 | 3 208 860 | 1 718 | 3 210 578 | 13 563 | 146 | 13 709 |
40702 | 542 986 | 18 600 | 561 586 | 7 126 729 | 1 806 866 | 8 933 595 | 7 224 676 | 1 849 889 | 9 074 565 | 640 933 | 61 623 | 702 556 |
40703 | 7 446 | 0 | 7 446 | 66 953 | 0 | 66 953 | 66 789 | 0 | 66 789 | 7 282 | 0 | 7 282 |
40802 | 33 093 | 0 | 33 093 | 166 903 | 2 972 | 169 875 | 167 046 | 2 972 | 170 018 | 33 236 | 0 | 33 236 |
40807 | 4 828 | 5 801 | 10 629 | 108 202 | 189 | 108 391 | 107 000 | 196 | 107 196 | 3 626 | 5 808 | 9 434 |
40817 | 53 023 | 11 760 | 64 783 | 372 700 | 19 983 | 392 683 | 468 643 | 21 267 | 489 910 | 148 966 | 13 044 | 162 010 |
40820 | 257 | 3 686 | 3 943 | 114 | 811 | 925 | 151 | 754 | 905 | 294 | 3 629 | 3 923 |
40901 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 214 855 | 0 | 214 855 | 214 855 | 0 | 214 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 320 | 1 315 | 1 635 | 320 | 1 315 | 1 635 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 563 | 573 | 10 | 563 | 573 | 0 | 0 | 0 |
40911 | 14 286 | 0 | 14 286 | 221 182 | 0 | 221 182 | 215 715 | 0 | 215 715 | 8 819 | 0 | 8 819 |
40912 | 0 | 12 | 12 | 1 288 | 5 400 | 6 688 | 1 288 | 5 388 | 6 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 177 | 3 739 | 4 916 | 1 177 | 3 739 | 4 916 | 0 | 0 | 0 |
42006 | 32 550 | 0 | 32 550 | 97 | 0 | 97 | 8 473 | 0 | 8 473 | 40 926 | 0 | 40 926 |
42101 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
42103 | 62 385 | 0 | 62 385 | 34 885 | 51 | 34 936 | 33 565 | 14 588 | 48 153 | 61 065 | 14 537 | 75 602 |
42104 | 32 201 | 12 499 | 44 700 | 1 201 | 426 | 1 627 | 18 000 | 372 | 18 372 | 49 000 | 12 445 | 61 445 |
42105 | 119 310 | 19 739 | 139 049 | 7 900 | 905 | 8 805 | 0 | 12 203 | 12 203 | 111 410 | 31 037 | 142 447 |
42106 | 97 402 | 1 763 | 99 165 | 821 | 57 | 878 | 1 085 | 59 | 1 144 | 97 666 | 1 765 | 99 431 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42206 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 6 | 0 | 6 | 2 720 | 0 | 2 720 |
42301 | 71 448 | 5 983 | 77 431 | 209 589 | 3 683 | 213 272 | 210 935 | 7 762 | 218 697 | 72 794 | 10 062 | 82 856 |
42303 | 2 404 | 610 | 3 014 | 2 941 | 21 | 2 962 | 19 700 | 17 | 19 717 | 19 163 | 606 | 19 769 |
42304 | 11 835 | 1 645 | 13 480 | 2 185 | 61 | 2 246 | 297 | 52 | 349 | 9 947 | 1 636 | 11 583 |
42305 | 37 258 | 3 460 | 40 718 | 8 927 | 232 | 9 159 | 2 421 | 255 | 2 676 | 30 752 | 3 483 | 34 235 |
42306 | 1 897 104 | 131 028 | 2 028 132 | 163 656 | 10 795 | 174 451 | 179 117 | 6 831 | 185 948 | 1 912 565 | 127 064 | 2 039 629 |
42310 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 18 | 0 | 18 | 8 | 0 | 8 | 1 | 0 | 1 | 11 | 0 | 11 |
42313 | 41 | 0 | 41 | 10 | 0 | 10 | 39 | 0 | 39 | 70 | 0 | 70 |
42314 | 54 | 4 | 58 | 2 | 0 | 2 | 9 | 0 | 9 | 61 | 4 | 65 |
42601 | 64 | 2 | 66 | 0 | 0 | 0 | 750 | 0 | 750 | 814 | 2 | 816 |
42606 | 1 000 | 3 917 | 4 917 | 0 | 136 | 136 | 0 | 111 | 111 | 1 000 | 3 892 | 4 892 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 304 137 | 0 | 304 137 | 1 934 736 | 0 | 1 934 736 | 1 847 046 | 0 | 1 847 046 | 216 447 | 0 | 216 447 |
45115 | 14 855 | 0 | 14 855 | 406 | 0 | 406 | 582 | 0 | 582 | 15 031 | 0 | 15 031 |
45215 | 225 690 | 0 | 225 690 | 4 698 | 0 | 4 698 | 10 364 | 0 | 10 364 | 231 356 | 0 | 231 356 |
45415 | 355 | 0 | 355 | 17 | 0 | 17 | 2 | 0 | 2 | 340 | 0 | 340 |
45515 | 63 632 | 0 | 63 632 | 7 004 | 0 | 7 004 | 2 991 | 0 | 2 991 | 59 619 | 0 | 59 619 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 286 302 | 0 | 286 302 | 1 138 | 0 | 1 138 | 7 343 | 0 | 7 343 | 292 507 | 0 | 292 507 |
45918 | 3 649 | 0 | 3 649 | 107 | 0 | 107 | 918 | 0 | 918 | 4 460 | 0 | 4 460 |
47407 | 0 | 0 | 0 | 4 004 912 | 6 169 745 | 10 174 657 | 4 004 912 | 6 169 745 | 10 174 657 | 0 | 0 | 0 |
47411 | 9 023 | 428 | 9 451 | 12 473 | 334 | 12 807 | 13 627 | 524 | 14 151 | 10 177 | 618 | 10 795 |
47416 | 2 171 | 0 | 2 171 | 48 929 | 121 | 49 050 | 47 169 | 121 | 47 290 | 411 | 0 | 411 |
47422 | 14 | 24 | 38 | 27 422 | 8 237 | 35 659 | 27 413 | 8 306 | 35 719 | 5 | 93 | 98 |
47425 | 9 009 | 0 | 9 009 | 13 382 | 0 | 13 382 | 13 984 | 0 | 13 984 | 9 611 | 0 | 9 611 |
47426 | 2 066 | 83 | 2 149 | 3 659 | 13 | 3 672 | 3 839 | 146 | 3 985 | 2 246 | 216 | 2 462 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 3 892 | 0 | 3 892 | 320 | 0 | 320 | 2 157 | 0 | 2 157 | 5 729 | 0 | 5 729 |
50507 | 4 014 | 0 | 4 014 | 26 | 0 | 26 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
52301 | 33 995 | 0 | 33 995 | 25 495 | 0 | 25 495 | 640 | 0 | 640 | 9 140 | 0 | 9 140 |
52302 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
52304 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 2 897 | 0 | 2 897 | 239 | 0 | 239 | 732 | 0 | 732 | 3 390 | 0 | 3 390 |
52602 | 1 102 | 0 | 1 102 | 116 | 0 | 116 | 111 | 0 | 111 | 1 097 | 0 | 1 097 |
60301 | 1 544 | 0 | 1 544 | 7 297 | 0 | 7 297 | 7 717 | 0 | 7 717 | 1 964 | 0 | 1 964 |
60305 | 64 | 0 | 64 | 11 169 | 0 | 11 169 | 11 195 | 0 | 11 195 | 90 | 0 | 90 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 25 195 | 0 | 25 195 | 1 021 | 0 | 1 021 | 928 | 0 | 928 | 25 102 | 0 | 25 102 |
60311 | 19 | 0 | 19 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 19 | 0 | 19 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 6 | 6 |
60322 | 7 | 0 | 7 | 42 | 0 | 42 | 114 | 0 | 114 | 79 | 0 | 79 |
60324 | 84 343 | 0 | 84 343 | 536 | 0 | 536 | 362 | 0 | 362 | 84 169 | 0 | 84 169 |
60405 | 13 027 | 0 | 13 027 | 0 | 0 | 0 | 0 | 0 | 0 | 13 027 | 0 | 13 027 |
60601 | 102 068 | 0 | 102 068 | 22 | 0 | 22 | 1 347 | 0 | 1 347 | 103 393 | 0 | 103 393 |
60603 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 463 | 0 | 463 | 5 940 | 0 | 5 940 |
60706 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 0 | 0 | 0 | 15 694 | 0 | 15 694 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
61012 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
61301 | 146 | 0 | 146 | 48 | 0 | 48 | 0 | 0 | 0 | 98 | 0 | 98 |
61304 | 309 | 0 | 309 | 121 | 0 | 121 | 475 | 0 | 475 | 663 | 0 | 663 |
70601 | 234 392 | 0 | 234 392 | 66 | 0 | 66 | 93 612 | 0 | 93 612 | 327 938 | 0 | 327 938 |
70603 | 496 703 | 0 | 496 703 | 0 | 0 | 0 | 119 586 | 0 | 119 586 | 616 289 | 0 | 616 289 |
70613 | 630 | 0 | 630 | 537 | 0 | 537 | 0 | 0 | 0 | 93 | 0 | 93 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 27 332 | 0 | 27 332 | 27 332 | 0 | 27 332 | 0 | 0 | 0 |
90803 | 991 479 | 0 | 991 479 | 0 | 0 | 0 | 500 | 0 | 500 | 990 979 | 0 | 990 979 |
90901 | 151 165 | 0 | 151 165 | 19 426 | 0 | 19 426 | 8 973 | 0 | 8 973 | 161 618 | 0 | 161 618 |
90902 | 280 061 | 32 | 280 093 | 12 883 | 1 | 12 884 | 11 079 | 1 | 11 080 | 281 865 | 32 | 281 897 |
90907 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
91203 | 45 | 0 | 45 | 6 | 0 | 6 | 6 | 0 | 6 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91414 | 1 281 963 | 29 731 | 1 311 694 | 270 075 | 839 | 270 914 | 0 | 1 029 | 1 029 | 1 552 038 | 29 541 | 1 581 579 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 17 240 | 0 | 17 240 | 0 | 0 | 0 | 0 | 0 | 0 | 17 240 | 0 | 17 240 |
91604 | 83 792 | 9 450 | 93 242 | 18 431 | 687 | 19 118 | 8 185 | 308 | 8 493 | 94 038 | 9 829 | 103 867 |
91704 | 11 410 | 0 | 11 410 | 544 | 0 | 544 | 0 | 0 | 0 | 11 954 | 0 | 11 954 |
91802 | 15 705 | 0 | 15 705 | 338 | 0 | 338 | 0 | 0 | 0 | 16 043 | 0 | 16 043 |
91803 | 498 | 0 | 498 | 91 | 0 | 91 | 0 | 0 | 0 | 589 | 0 | 589 |
99998 | 3 664 463 | 0 | 3 664 463 | 492 141 | 0 | 492 141 | 418 952 | 0 | 418 952 | 3 737 652 | 0 | 3 737 652 |
Пассив | ||||||||||||
91311 | 751 199 | 0 | 751 199 | 720 | 0 | 720 | 0 | 0 | 0 | 750 479 | 0 | 750 479 |
91312 | 2 562 666 | 38 615 | 2 601 281 | 180 137 | 1 302 | 181 439 | 281 385 | 1 182 | 282 567 | 2 663 914 | 38 495 | 2 702 409 |
91315 | 143 483 | 0 | 143 483 | 15 811 | 0 | 15 811 | 0 | 0 | 0 | 127 672 | 0 | 127 672 |
91316 | 15 128 | 0 | 15 128 | 152 584 | 0 | 152 584 | 149 022 | 0 | 149 022 | 11 566 | 0 | 11 566 |
91317 | 82 587 | 11 580 | 94 167 | 67 997 | 401 | 68 398 | 41 098 | 1 000 | 42 098 | 55 688 | 12 179 | 67 867 |
91507 | 58 546 | 0 | 58 546 | 0 | 0 | 0 | 18 454 | 0 | 18 454 | 77 000 | 0 | 77 000 |
91508 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
99999 | 3 060 582 | 0 | 3 060 582 | 80 476 | 0 | 80 476 | 347 715 | 0 | 347 715 | 3 327 821 | 0 | 3 327 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 495 | 143 962 | 163 457 | 593 150 | 2 909 303 | 3 502 453 | 580 454 | 2 807 581 | 3 388 035 | 32 191 | 245 684 | 277 875 |
93301 | 0 | 0 | 0 | 0 | 139 598 | 139 598 | 0 | 139 598 | 139 598 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 139 683 | 139 683 | 0 | 139 683 | 139 683 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 0 | 0 | 0 | 15 060 | 0 | 15 060 |
93309 | 15 060 | 0 | 15 060 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 0 | 0 | 0 |
93310 | 70 100 | 0 | 70 100 | 0 | 0 | 0 | 0 | 0 | 0 | 70 100 | 0 | 70 100 |
93801 | 224 | 0 | 224 | 20 999 | 0 | 20 999 | 21 220 | 0 | 21 220 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 104 699 | 58 630 | 163 329 | 1 996 350 | 1 387 672 | 3 384 022 | 2 090 286 | 1 407 872 | 3 498 158 | 198 635 | 78 830 | 277 465 |
96301 | 0 | 0 | 0 | 100 670 | 38 719 | 139 389 | 100 670 | 38 719 | 139 389 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 100 669 | 38 837 | 139 506 | 100 669 | 38 837 | 139 506 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 14 481 | 14 481 | 0 | 14 330 | 14 330 |
96309 | 0 | 14 091 | 14 091 | 0 | 14 394 | 14 394 | 0 | 303 | 303 | 0 | 0 | 0 |
96310 | 0 | 68 499 | 68 499 | 0 | 2 311 | 2 311 | 0 | 2 095 | 2 095 | 0 | 68 283 | 68 283 |
96801 | 2 922 | 0 | 2 922 | 20 952 | 0 | 20 952 | 20 990 | 0 | 20 990 | 2 960 | 0 | 2 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 244 900,0000 | 0 | 0 | 2 250 654,0000 | 0 | 0 | 2 131 322,0000 | 0 | 0 | 364 232,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 244 929,0000 | 0 | 0 | 2 131 322,0000 | 0 | 0 | 2 250 654,0000 | 0 | 0 | 364 261,0000 |
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