Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
публичное акционерное общество "Региональный банк развития"
Регистрационный номер
2782
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 | 9 619 | 0 | 9 619 | 4 436 | 0 | 4 436 | 7 188 | 0 | 7 188 | 6 867 | 0 | 6 867 |
10901 | 46 137 | 0 | 46 137 | 0 | 0 | 0 | 0 | 0 | 0 | 46 137 | 0 | 46 137 |
20202 | 114 509 | 100 166 | 214 675 | 2 617 477 | 1 760 276 | 4 377 753 | 2 608 956 | 1 814 154 | 4 423 110 | 123 030 | 46 288 | 169 318 |
20208 | 27 935 | 0 | 27 935 | 94 983 | 0 | 94 983 | 82 221 | 0 | 82 221 | 40 697 | 0 | 40 697 |
20209 | 0 | 0 | 0 | 1 833 155 | 746 830 | 2 579 985 | 1 833 155 | 746 830 | 2 579 985 | 0 | 0 | 0 |
30102 | 112 331 | 0 | 112 331 | 11 624 835 | 0 | 11 624 835 | 11 680 146 | 0 | 11 680 146 | 57 020 | 0 | 57 020 |
30110 | 87 222 | 14 941 | 102 163 | 2 797 126 | 18 896 | 2 816 022 | 2 757 998 | 13 590 | 2 771 588 | 126 350 | 20 247 | 146 597 |
30114 | 0 | 28 971 | 28 971 | 0 | 1 017 390 | 1 017 390 | 0 | 1 014 575 | 1 014 575 | 0 | 31 786 | 31 786 |
30202 | 43 666 | 0 | 43 666 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 42 036 | 0 | 42 036 |
30204 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 507 | 0 | 507 | 3 833 | 0 | 3 833 |
30210 | 0 | 0 | 0 | 26 135 | 0 | 26 135 | 26 135 | 0 | 26 135 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 523 978 | 0 | 523 978 | 523 978 | 0 | 523 978 | 0 | 0 | 0 |
30233 | 447 | 454 | 901 | 118 462 | 4 070 | 122 532 | 118 909 | 4 254 | 123 163 | 0 | 270 | 270 |
30302 | 899 886 | 1 891 789 | 2 791 675 | 778 189 | 2 046 647 | 2 824 836 | 1 286 241 | 3 934 094 | 5 220 335 | 391 834 | 4 342 | 396 176 |
30306 | 658 743 | 10 116 | 668 859 | 175 699 | 877 | 176 576 | 140 000 | 594 | 140 594 | 694 442 | 10 399 | 704 841 |
30402 | 23 | 299 | 322 | 0 | 26 | 26 | 3 | 18 | 21 | 20 | 307 | 327 |
30602 | 132 565 | 0 | 132 565 | 1 649 778 | 0 | 1 649 778 | 1 652 337 | 0 | 1 652 337 | 130 006 | 0 | 130 006 |
32002 | 50 000 | 0 | 50 000 | 1 425 000 | 0 | 1 425 000 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 358 000 | 0 | 358 000 | 10 000 | 0 | 10 000 | 358 000 | 0 | 358 000 |
32201 | 482 | 13 406 | 13 888 | 0 | 1 161 | 1 161 | 0 | 787 | 787 | 482 | 13 780 | 14 262 |
45103 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 461 | 0 | 461 | 0 | 0 | 0 | 461 | 0 | 461 |
45105 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
45106 | 284 | 0 | 284 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
45107 | 43 805 | 0 | 43 805 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 41 794 | 0 | 41 794 |
45108 | 107 283 | 0 | 107 283 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 106 155 | 0 | 106 155 |
45201 | 77 044 | 0 | 77 044 | 139 581 | 0 | 139 581 | 123 852 | 0 | 123 852 | 92 773 | 0 | 92 773 |
45204 | 23 930 | 0 | 23 930 | 6 126 | 0 | 6 126 | 24 290 | 0 | 24 290 | 5 766 | 0 | 5 766 |
45205 | 134 379 | 0 | 134 379 | 13 480 | 0 | 13 480 | 50 783 | 0 | 50 783 | 97 076 | 0 | 97 076 |
45206 | 382 242 | 0 | 382 242 | 73 550 | 0 | 73 550 | 78 784 | 0 | 78 784 | 377 008 | 0 | 377 008 |
45207 | 495 503 | 19 327 | 514 830 | 0 | 870 | 870 | 59 493 | 1 642 | 61 135 | 436 010 | 18 555 | 454 565 |
45208 | 572 542 | 0 | 572 542 | 0 | 0 | 0 | 450 | 0 | 450 | 572 092 | 0 | 572 092 |
45406 | 19 960 | 0 | 19 960 | 2 840 | 0 | 2 840 | 2 850 | 0 | 2 850 | 19 950 | 0 | 19 950 |
45407 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 5 268 | 0 | 5 268 |
45504 | 1 004 | 0 | 1 004 | 30 | 0 | 30 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45505 | 2 689 | 0 | 2 689 | 165 | 0 | 165 | 668 | 0 | 668 | 2 186 | 0 | 2 186 |
45506 | 107 606 | 37 946 | 145 552 | 2 657 | 24 215 | 26 872 | 3 152 | 2 228 | 5 380 | 107 111 | 59 933 | 167 044 |
45507 | 247 910 | 23 491 | 271 401 | 15 422 | 2 035 | 17 457 | 4 535 | 1 379 | 5 914 | 258 797 | 24 147 | 282 944 |
45509 | 1 799 | 0 | 1 799 | 1 416 | 0 | 1 416 | 1 637 | 0 | 1 637 | 1 578 | 0 | 1 578 |
45706 | 0 | 1 767 | 1 767 | 0 | 153 | 153 | 0 | 111 | 111 | 0 | 1 809 | 1 809 |
45812 | 243 027 | 0 | 243 027 | 0 | 0 | 0 | 0 | 0 | 0 | 243 027 | 0 | 243 027 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 3 413 | 0 | 3 413 |
45815 | 15 905 | 0 | 15 905 | 540 | 0 | 540 | 2 157 | 0 | 2 157 | 14 288 | 0 | 14 288 |
45817 | 34 500 | 28 166 | 62 666 | 0 | 2 440 | 2 440 | 0 | 1 654 | 1 654 | 34 500 | 28 952 | 63 452 |
45912 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 |
45915 | 2 123 | 0 | 2 123 | 86 | 0 | 86 | 452 | 0 | 452 | 1 757 | 0 | 1 757 |
47404 | 8 818 | 8 937 | 17 755 | 645 206 | 763 239 | 1 408 445 | 645 981 | 758 783 | 1 404 764 | 8 043 | 13 393 | 21 436 |
47408 | 0 | 0 | 0 | 2 168 994 | 2 455 488 | 4 624 482 | 2 168 994 | 2 455 488 | 4 624 482 | 0 | 0 | 0 |
47423 | 60 504 | 1 484 | 61 988 | 718 145 | 737 448 | 1 455 593 | 773 028 | 737 586 | 1 510 614 | 5 621 | 1 346 | 6 967 |
47427 | 13 707 | 7 | 13 714 | 29 839 | 976 | 30 815 | 36 748 | 627 | 37 375 | 6 798 | 356 | 7 154 |
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 |
50205 | 17 502 | 0 | 17 502 | 59 968 | 0 | 59 968 | 58 083 | 0 | 58 083 | 19 387 | 0 | 19 387 |
50206 | 20 778 | 0 | 20 778 | 24 747 | 0 | 24 747 | 35 938 | 0 | 35 938 | 9 587 | 0 | 9 587 |
50207 | 342 399 | 0 | 342 399 | 981 763 | 0 | 981 763 | 1 093 831 | 0 | 1 093 831 | 230 331 | 0 | 230 331 |
50208 | 60 954 | 0 | 60 954 | 242 645 | 0 | 242 645 | 207 704 | 0 | 207 704 | 95 895 | 0 | 95 895 |
50210 | 0 | 48 789 | 48 789 | 0 | 3 519 | 3 519 | 0 | 2 098 | 2 098 | 0 | 50 210 | 50 210 |
50211 | 0 | 23 859 | 23 859 | 0 | 2 188 | 2 188 | 0 | 1 401 | 1 401 | 0 | 24 646 | 24 646 |
50218 | 183 316 | 0 | 183 316 | 1 089 980 | 0 | 1 089 980 | 1 113 128 | 0 | 1 113 128 | 160 168 | 0 | 160 168 |
50221 | 157 | 0 | 157 | 1 425 | 0 | 1 425 | 703 | 0 | 703 | 879 | 0 | 879 |
50505 | 0 | 4 561 | 4 561 | 0 | 209 | 209 | 0 | 228 | 228 | 0 | 4 542 | 4 542 |
52503 | 231 | 0 | 231 | 0 | 0 | 0 | 76 | 0 | 76 | 155 | 0 | 155 |
60302 | 948 | 0 | 948 | 478 | 0 | 478 | 815 | 0 | 815 | 611 | 0 | 611 |
60306 | 3 654 | 0 | 3 654 | 4 121 | 0 | 4 121 | 7 775 | 0 | 7 775 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 11 823 | 0 | 11 823 | 1 226 | 0 | 1 226 | 12 596 | 0 | 12 596 | 453 | 0 | 453 |
60312 | 269 308 | 0 | 269 308 | 10 219 | 0 | 10 219 | 11 039 | 0 | 11 039 | 268 488 | 0 | 268 488 |
60314 | 624 | 358 | 982 | 0 | 0 | 0 | 0 | 270 | 270 | 624 | 88 | 712 |
60323 | 2 369 | 582 | 2 951 | 4 923 | 51 | 4 974 | 314 | 34 | 348 | 6 978 | 599 | 7 577 |
60401 | 277 599 | 0 | 277 599 | 93 423 | 0 | 93 423 | 8 068 | 0 | 8 068 | 362 954 | 0 | 362 954 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 327 874 | 0 | 327 874 | 1 073 | 0 | 1 073 | 86 097 | 0 | 86 097 | 242 850 | 0 | 242 850 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 68 | 0 | 68 | 42 | 0 | 42 | 49 | 0 | 49 | 61 | 0 | 61 |
61008 | 1 340 | 0 | 1 340 | 384 | 0 | 384 | 360 | 0 | 360 | 1 364 | 0 | 1 364 |
61009 | 1 452 | 0 | 1 452 | 456 | 0 | 456 | 139 | 0 | 139 | 1 769 | 0 | 1 769 |
61011 | 23 066 | 0 | 23 066 | 0 | 0 | 0 | 0 | 0 | 0 | 23 066 | 0 | 23 066 |
61209 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 297 101 | 0 | 297 101 | 297 101 | 0 | 297 101 | 0 | 0 | 0 |
61403 | 10 011 | 0 | 10 011 | 68 | 0 | 68 | 814 | 0 | 814 | 9 265 | 0 | 9 265 |
70606 | 1 463 756 | 0 | 1 463 756 | 136 979 | 0 | 136 979 | 791 | 0 | 791 | 1 599 944 | 0 | 1 599 944 |
70608 | 1 308 988 | 0 | 1 308 988 | 378 585 | 0 | 378 585 | 0 | 0 | 0 | 1 687 573 | 0 | 1 687 573 |
70611 | 1 028 | 0 | 1 028 | 53 | 0 | 53 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 157 | 0 | 157 | 703 | 0 | 703 | 1 425 | 0 | 1 425 | 879 | 0 | 879 |
30109 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 24 003 | 218 | 24 221 | 25 698 | 484 | 26 182 | 1 695 | 266 | 1 961 |
30301 | 899 886 | 1 891 789 | 2 791 675 | 1 286 241 | 3 934 094 | 5 220 335 | 778 189 | 2 046 647 | 2 824 836 | 391 834 | 4 342 | 396 176 |
30305 | 658 743 | 10 116 | 668 859 | 140 000 | 594 | 140 594 | 175 699 | 877 | 176 576 | 694 442 | 10 399 | 704 841 |
31202 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40602 | 3 383 | 0 | 3 383 | 3 329 | 0 | 3 329 | 3 607 | 0 | 3 607 | 3 661 | 0 | 3 661 |
40701 | 171 227 | 156 | 171 383 | 2 420 680 | 69 | 2 420 749 | 2 265 389 | 73 | 2 265 462 | 15 936 | 160 | 16 096 |
40702 | 564 078 | 11 289 | 575 367 | 6 997 265 | 536 521 | 7 533 786 | 7 096 452 | 533 420 | 7 629 872 | 663 265 | 8 188 | 671 453 |
40703 | 10 837 | 0 | 10 837 | 75 050 | 0 | 75 050 | 73 994 | 0 | 73 994 | 9 781 | 0 | 9 781 |
40802 | 30 462 | 3 | 30 465 | 243 152 | 63 | 243 215 | 255 580 | 60 | 255 640 | 42 890 | 0 | 42 890 |
40807 | 802 | 7 928 | 8 730 | 195 | 488 | 683 | 220 | 686 | 906 | 827 | 8 126 | 8 953 |
40817 | 64 769 | 7 751 | 72 520 | 346 803 | 28 055 | 374 858 | 348 185 | 32 605 | 380 790 | 66 151 | 12 301 | 78 452 |
40820 | 566 | 4 210 | 4 776 | 130 | 563 | 693 | 197 | 1 254 | 1 451 | 633 | 4 901 | 5 534 |
40905 | 2 | 0 | 2 | 3 886 | 0 | 3 886 | 3 899 | 0 | 3 899 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 285 581 | 0 | 285 581 | 285 581 | 0 | 285 581 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 367 | 2 338 | 2 705 | 367 | 2 338 | 2 705 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 83 | 103 | 20 | 83 | 103 | 0 | 0 | 0 |
40911 | 3 788 | 0 | 3 788 | 182 773 | 0 | 182 773 | 179 405 | 0 | 179 405 | 420 | 0 | 420 |
40912 | 0 | 310 | 310 | 1 098 | 8 543 | 9 641 | 1 098 | 8 233 | 9 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 772 | 3 360 | 4 132 | 772 | 3 360 | 4 132 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41805 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 0 | 0 | 0 | 4 790 | 0 | 4 790 |
42005 | 24 300 | 0 | 24 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42006 | 23 447 | 0 | 23 447 | 10 028 | 0 | 10 028 | 10 831 | 0 | 10 831 | 24 250 | 0 | 24 250 |
42101 | 277 | 0 | 277 | 15 | 0 | 15 | 0 | 0 | 0 | 262 | 0 | 262 |
42103 | 35 060 | 0 | 35 060 | 35 060 | 0 | 35 060 | 112 157 | 0 | 112 157 | 112 157 | 0 | 112 157 |
42104 | 6 546 | 13 093 | 19 639 | 3 299 | 13 711 | 17 010 | 415 | 13 899 | 14 314 | 3 662 | 13 281 | 16 943 |
42105 | 107 328 | 0 | 107 328 | 30 000 | 0 | 30 000 | 5 400 | 0 | 5 400 | 82 728 | 0 | 82 728 |
42106 | 76 993 | 7 925 | 84 918 | 300 | 465 | 765 | 3 350 | 687 | 4 037 | 80 043 | 8 147 | 88 190 |
42107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 |
42206 | 3 148 | 0 | 3 148 | 500 | 0 | 500 | 32 | 0 | 32 | 2 680 | 0 | 2 680 |
42301 | 99 964 | 6 203 | 106 167 | 253 754 | 9 094 | 262 848 | 235 565 | 8 792 | 244 357 | 81 775 | 5 901 | 87 676 |
42303 | 3 308 | 929 | 4 237 | 1 797 | 188 | 1 985 | 3 388 | 69 | 3 457 | 4 899 | 810 | 5 709 |
42304 | 24 383 | 2 517 | 26 900 | 3 689 | 999 | 4 688 | 2 017 | 267 | 2 284 | 22 711 | 1 785 | 24 496 |
42305 | 85 106 | 5 507 | 90 613 | 41 072 | 3 316 | 44 388 | 12 084 | 1 153 | 13 237 | 56 118 | 3 344 | 59 462 |
42306 | 1 827 526 | 149 337 | 1 976 863 | 147 595 | 11 072 | 158 667 | 161 540 | 11 054 | 172 594 | 1 841 471 | 149 319 | 1 990 790 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42313 | 43 | 0 | 43 | 4 | 0 | 4 | 4 | 0 | 4 | 43 | 0 | 43 |
42314 | 23 | 12 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 23 | 12 | 35 |
42315 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 5 | 5 |
42601 | 134 | 2 | 136 | 2 042 | 1 462 | 3 504 | 1 912 | 1 462 | 3 374 | 4 | 2 | 6 |
42606 | 1 000 | 4 185 | 5 185 | 0 | 210 | 210 | 0 | 192 | 192 | 1 000 | 4 167 | 5 167 |
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 | 158 365 | 0 | 158 365 | 988 118 | 0 | 988 118 | 967 834 | 0 | 967 834 | 138 081 | 0 | 138 081 |
45115 | 15 833 | 0 | 15 833 | 569 | 0 | 569 | 177 | 0 | 177 | 15 441 | 0 | 15 441 |
45215 | 219 182 | 0 | 219 182 | 9 963 | 0 | 9 963 | 7 571 | 0 | 7 571 | 216 790 | 0 | 216 790 |
45415 | 395 | 0 | 395 | 13 | 0 | 13 | 0 | 0 | 0 | 382 | 0 | 382 |
45515 | 44 519 | 0 | 44 519 | 759 | 0 | 759 | 5 126 | 0 | 5 126 | 48 886 | 0 | 48 886 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 247 057 | 0 | 247 057 | 4 606 | 0 | 4 606 | 1 406 | 0 | 1 406 | 243 857 | 0 | 243 857 |
45918 | 768 | 0 | 768 | 137 | 0 | 137 | 257 | 0 | 257 | 888 | 0 | 888 |
47407 | 0 | 0 | 0 | 1 568 818 | 3 054 935 | 4 623 753 | 1 568 818 | 3 054 935 | 4 623 753 | 0 | 0 | 0 |
47411 | 7 993 | 1 087 | 9 080 | 12 472 | 465 | 12 937 | 13 544 | 641 | 14 185 | 9 065 | 1 263 | 10 328 |
47416 | 1 528 | 716 | 2 244 | 62 168 | 1 197 | 63 365 | 60 860 | 481 | 61 341 | 220 | 0 | 220 |
47422 | 8 | 0 | 8 | 26 060 | 8 941 | 35 001 | 26 884 | 8 941 | 35 825 | 832 | 0 | 832 |
47425 | 10 537 | 0 | 10 537 | 13 098 | 0 | 13 098 | 10 486 | 0 | 10 486 | 7 925 | 0 | 7 925 |
47426 | 1 400 | 381 | 1 781 | 3 443 | 145 | 3 588 | 3 490 | 106 | 3 596 | 1 447 | 342 | 1 789 |
47804 | 16 449 | 0 | 16 449 | 0 | 0 | 0 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
50220 | 9 619 | 0 | 9 619 | 7 188 | 0 | 7 188 | 4 436 | 0 | 4 436 | 6 867 | 0 | 6 867 |
50407 | 0 | 273 | 273 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 272 | 272 |
50507 | 4 561 | 0 | 4 561 | 19 | 0 | 19 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
52301 | 3 235 | 0 | 3 235 | 235 | 0 | 235 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52302 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 995 | 0 | 24 995 | 24 995 | 0 | 24 995 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 500 | 0 | 500 | 750 | 0 | 750 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 16 884 | 0 | 16 884 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 884 | 0 | 14 884 |
52406 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
52501 | 880 | 0 | 880 | 172 | 0 | 172 | 154 | 0 | 154 | 862 | 0 | 862 |
60301 | 969 | 0 | 969 | 7 859 | 0 | 7 859 | 9 210 | 0 | 9 210 | 2 320 | 0 | 2 320 |
60305 | 84 | 0 | 84 | 20 063 | 0 | 20 063 | 19 979 | 0 | 19 979 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 25 541 | 0 | 25 541 | 510 | 0 | 510 | 453 | 0 | 453 | 25 484 | 0 | 25 484 |
60311 | 181 | 0 | 181 | 2 366 | 0 | 2 366 | 2 194 | 0 | 2 194 | 9 | 0 | 9 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 22 | 0 | 22 | 103 | 0 | 103 | 111 | 0 | 111 | 30 | 0 | 30 |
60324 | 52 337 | 0 | 52 337 | 190 | 0 | 190 | 32 426 | 0 | 32 426 | 84 573 | 0 | 84 573 |
60601 | 90 577 | 0 | 90 577 | 1 042 | 0 | 1 042 | 1 584 | 0 | 1 584 | 91 119 | 0 | 91 119 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 89 | 0 | 89 |
61301 | 1 623 | 0 | 1 623 | 864 | 0 | 864 | 0 | 0 | 0 | 759 | 0 | 759 |
61304 | 132 | 0 | 132 | 30 | 0 | 30 | 50 | 0 | 50 | 152 | 0 | 152 |
70601 | 1 456 363 | 0 | 1 456 363 | 1 103 | 0 | 1 103 | 104 286 | 0 | 104 286 | 1 559 546 | 0 | 1 559 546 |
70603 | 1 324 149 | 0 | 1 324 149 | 0 | 0 | 0 | 381 919 | 0 | 381 919 | 1 706 068 | 0 | 1 706 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 3 801 | 0 | 3 801 | 0 | 0 | 0 |
90803 | 904 220 | 0 | 904 220 | 180 632 | 0 | 180 632 | 155 239 | 0 | 155 239 | 929 613 | 0 | 929 613 |
90901 | 179 222 | 0 | 179 222 | 16 657 | 0 | 16 657 | 15 769 | 0 | 15 769 | 180 110 | 0 | 180 110 |
90902 | 272 251 | 34 | 272 285 | 19 512 | 3 | 19 515 | 27 478 | 2 | 27 480 | 264 285 | 35 | 264 320 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 94 068 | 0 | 94 068 | 19 225 | 0 | 19 225 | 113 293 | 0 | 113 293 | 0 | 0 | 0 |
91412 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91414 | 1 213 656 | 42 263 | 1 255 919 | 71 150 | 2 368 | 73 518 | 45 449 | 2 207 | 47 656 | 1 239 357 | 42 424 | 1 281 781 |
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 |
91501 | 16 744 | 0 | 16 744 | 0 | 0 | 0 | 0 | 0 | 0 | 16 744 | 0 | 16 744 |
91604 | 53 598 | 8 496 | 62 094 | 9 086 | 1 154 | 10 240 | 5 833 | 499 | 6 332 | 56 851 | 9 151 | 66 002 |
91704 | 9 732 | 0 | 9 732 | 938 | 0 | 938 | 0 | 0 | 0 | 10 670 | 0 | 10 670 |
91802 | 11 041 | 0 | 11 041 | 2 950 | 0 | 2 950 | 10 | 0 | 10 | 13 981 | 0 | 13 981 |
91803 | 202 | 0 | 202 | 163 | 0 | 163 | 16 | 0 | 16 | 349 | 0 | 349 |
99998 | 3 399 183 | 0 | 3 399 183 | 432 275 | 0 | 432 275 | 605 769 | 0 | 605 769 | 3 225 689 | 0 | 3 225 689 |
Пассив | ||||||||||||
91311 | 659 897 | 0 | 659 897 | 106 270 | 0 | 106 270 | 128 172 | 0 | 128 172 | 681 799 | 0 | 681 799 |
91312 | 2 439 658 | 41 246 | 2 480 904 | 183 147 | 2 219 | 185 366 | 53 057 | 2 621 | 55 678 | 2 309 568 | 41 648 | 2 351 216 |
91315 | 118 920 | 0 | 118 920 | 1 464 | 0 | 1 464 | 1 915 | 0 | 1 915 | 119 371 | 0 | 119 371 |
91316 | 2 228 | 0 | 2 228 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 128 | 0 | 128 |
91317 | 56 998 | 9 547 | 66 545 | 257 458 | 496 | 257 954 | 245 362 | 1 147 | 246 509 | 44 902 | 10 198 | 55 100 |
91507 | 70 094 | 0 | 70 094 | 52 614 | 0 | 52 614 | 0 | 0 | 0 | 17 480 | 0 | 17 480 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 2 997 821 | 0 | 2 997 821 | 366 794 | 0 | 366 794 | 324 836 | 0 | 324 836 | 2 955 863 | 0 | 2 955 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 339 | 99 001 | 152 340 | 1 081 334 | 1 222 932 | 2 304 266 | 1 106 096 | 1 259 426 | 2 365 522 | 28 577 | 62 507 | 91 084 |
93301 | 0 | 0 | 0 | 0 | 8 380 | 8 380 | 0 | 8 380 | 8 380 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 737 | 16 737 | 0 | 8 403 | 8 403 | 0 | 8 334 | 8 334 |
93303 | 0 | 8 369 | 8 369 | 0 | 8 528 | 8 528 | 0 | 16 897 | 16 897 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 8 363 | 8 363 | 0 | 8 363 | 8 363 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 74 580 | 0 | 74 580 | 0 | 0 | 0 | 74 580 | 0 | 74 580 |
93310 | 89 640 | 0 | 89 640 | 0 | 0 | 0 | 74 580 | 0 | 74 580 | 15 060 | 0 | 15 060 |
93801 | 12 | 0 | 12 | 23 853 | 0 | 23 853 | 22 751 | 0 | 22 751 | 1 114 | 0 | 1 114 |
Пассив | ||||||||||||
96001 | 61 225 | 90 908 | 152 133 | 803 684 | 1 565 424 | 2 369 108 | 804 382 | 1 503 492 | 2 307 874 | 61 923 | 28 976 | 90 899 |
96301 | 0 | 0 | 0 | 0 | 8 469 | 8 469 | 0 | 8 469 | 8 469 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 442 | 8 442 | 0 | 16 804 | 16 804 | 0 | 8 362 | 8 362 |
96303 | 0 | 8 327 | 8 327 | 0 | 16 944 | 16 944 | 0 | 8 617 | 8 617 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 8 380 | 8 380 | 0 | 8 380 | 8 380 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 2 210 | 2 210 | 0 | 76 078 | 76 078 | 0 | 73 868 | 73 868 |
96310 | 0 | 87 746 | 87 746 | 0 | 75 685 | 75 685 | 0 | 2 829 | 2 829 | 0 | 14 890 | 14 890 |
96801 | 2 155 | 0 | 2 155 | 22 379 | 0 | 22 379 | 22 377 | 0 | 22 377 | 2 153 | 0 | 2 153 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 443 548,0000 | 0 | 0 | 1 422 384,0000 | 0 | 0 | 1 511 399,0000 | 0 | 0 | 354 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 264 820,0000 | 0 | 0 | 1 374 342,0000 | 0 | 0 | 1 422 385,0000 | 0 | 0 | 312 863,0000 |
98070 | 0 | 0 | 178 751,0000 | 0 | 0 | 277 527,0000 | 0 | 0 | 140 470,0000 | 0 | 0 | 41 694,0000 |
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