Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 61 807 | 15 567 | 77 374 | 1 520 396 | 58 278 | 1 578 674 | 1 530 821 | 58 066 | 1 588 887 | 51 382 | 15 779 | 67 161 |
20207 | 0 | 0 | 0 | 5 008 | 4 285 | 9 293 | 5 008 | 4 285 | 9 293 | 0 | 0 | 0 |
20208 | 36 466 | 0 | 36 466 | 114 795 | 0 | 114 795 | 108 804 | 0 | 108 804 | 42 457 | 0 | 42 457 |
20209 | 0 | 0 | 0 | 986 317 | 21 582 | 1 007 899 | 986 317 | 21 582 | 1 007 899 | 0 | 0 | 0 |
30102 | 55 920 | 0 | 55 920 | 8 249 658 | 0 | 8 249 658 | 8 065 596 | 0 | 8 065 596 | 239 982 | 0 | 239 982 |
30110 | 9 457 | 7 961 | 17 418 | 1 314 175 | 25 001 | 1 339 176 | 1 309 368 | 28 472 | 1 337 840 | 14 264 | 4 490 | 18 754 |
30114 | 0 | 416 713 | 416 713 | 0 | 629 591 | 629 591 | 0 | 1 014 507 | 1 014 507 | 0 | 31 797 | 31 797 |
30202 | 29 730 | 0 | 29 730 | 472 | 0 | 472 | 0 | 0 | 0 | 30 202 | 0 | 30 202 |
30204 | 661 | 0 | 661 | 974 | 0 | 974 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30221 | 1 493 | 0 | 1 493 | 777 380 | 129 | 777 509 | 778 873 | 129 | 779 002 | 0 | 0 | 0 |
30233 | 5 349 | 0 | 5 349 | 185 245 | 3 862 | 189 107 | 170 445 | 3 861 | 174 306 | 20 149 | 1 | 20 150 |
30302 | 26 082 | 3 480 | 29 562 | 1 408 024 | 1 517 295 | 2 925 319 | 1 055 734 | 1 480 629 | 2 536 363 | 378 372 | 40 146 | 418 518 |
30306 | 22 250 | 0 | 22 250 | 120 189 | 3 495 | 123 684 | 0 | 59 | 59 | 142 439 | 3 436 | 145 875 |
30602 | 3 407 | 0 | 3 407 | 150 923 | 0 | 150 923 | 144 066 | 0 | 144 066 | 10 264 | 0 | 10 264 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 264 000 | 0 | 264 000 |
32201 | 0 | 244 | 244 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 245 | 245 |
32802 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44907 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 |
45105 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 890 | 0 | 890 |
45107 | 67 725 | 0 | 67 725 | 15 448 | 0 | 15 448 | 4 406 | 0 | 4 406 | 78 767 | 0 | 78 767 |
45108 | 46 558 | 0 | 46 558 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 45 367 | 0 | 45 367 |
45201 | 7 287 | 0 | 7 287 | 7 062 | 0 | 7 062 | 14 349 | 0 | 14 349 | 0 | 0 | 0 |
45203 | 133 750 | 0 | 133 750 | 206 950 | 0 | 206 950 | 201 750 | 0 | 201 750 | 138 950 | 0 | 138 950 |
45204 | 95 889 | 0 | 95 889 | 42 209 | 0 | 42 209 | 83 703 | 0 | 83 703 | 54 395 | 0 | 54 395 |
45205 | 241 836 | 0 | 241 836 | 91 846 | 0 | 91 846 | 111 636 | 0 | 111 636 | 222 046 | 0 | 222 046 |
45206 | 1 129 518 | 0 | 1 129 518 | 551 022 | 0 | 551 022 | 595 279 | 0 | 595 279 | 1 085 261 | 0 | 1 085 261 |
45207 | 203 341 | 0 | 203 341 | 71 543 | 60 489 | 132 032 | 45 703 | 2 560 | 48 263 | 229 181 | 57 929 | 287 110 |
45208 | 19 343 | 0 | 19 343 | 0 | 0 | 0 | 530 | 0 | 530 | 18 813 | 0 | 18 813 |
45403 | 0 | 0 | 0 | 17 050 | 0 | 17 050 | 17 000 | 0 | 17 000 | 50 | 0 | 50 |
45404 | 10 236 | 0 | 10 236 | 4 239 | 0 | 4 239 | 4 783 | 0 | 4 783 | 9 692 | 0 | 9 692 |
45405 | 11 066 | 0 | 11 066 | 3 010 | 0 | 3 010 | 1 245 | 0 | 1 245 | 12 831 | 0 | 12 831 |
45406 | 17 888 | 0 | 17 888 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 13 679 | 0 | 13 679 |
45407 | 33 480 | 0 | 33 480 | 683 | 0 | 683 | 6 976 | 0 | 6 976 | 27 187 | 0 | 27 187 |
45408 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 112 | 0 | 112 | 1 732 | 0 | 1 732 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 6 196 | 0 | 6 196 | 5 000 | 0 | 5 000 | 46 | 0 | 46 | 11 150 | 0 | 11 150 |
45505 | 27 292 | 0 | 27 292 | 1 538 | 0 | 1 538 | 3 722 | 0 | 3 722 | 25 108 | 0 | 25 108 |
45506 | 129 871 | 0 | 129 871 | 54 580 | 0 | 54 580 | 39 765 | 0 | 39 765 | 144 686 | 0 | 144 686 |
45507 | 209 492 | 1 550 | 211 042 | 27 900 | 1 615 | 29 515 | 6 974 | 1 611 | 8 585 | 230 418 | 1 554 | 231 972 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45706 | 0 | 1 607 | 1 607 | 0 | 1 675 | 1 675 | 0 | 1 667 | 1 667 | 0 | 1 615 | 1 615 |
45708 | 0 | 6 001 | 6 001 | 381 | 2 182 | 2 563 | 0 | 2 806 | 2 806 | 381 | 5 377 | 5 758 |
45809 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45812 | 2 075 | 0 | 2 075 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 15 075 | 0 | 15 075 |
45814 | 659 | 0 | 659 | 107 | 0 | 107 | 107 | 0 | 107 | 659 | 0 | 659 |
45815 | 863 | 0 | 863 | 239 | 0 | 239 | 178 | 0 | 178 | 924 | 0 | 924 |
45915 | 67 | 0 | 67 | 35 | 0 | 35 | 85 | 0 | 85 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 901 279 | 2 110 448 | 3 011 727 | 901 279 | 2 110 448 | 3 011 727 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 76 605 | 762 | 77 367 | 76 629 | 762 | 77 391 | 0 | 0 | 0 |
47427 | 694 | 13 | 707 | 1 082 | 1 | 1 083 | 641 | 12 | 653 | 1 135 | 2 | 1 137 |
47502 | 12 233 | 195 | 12 428 | 8 761 | 111 | 8 872 | 7 920 | 60 | 7 980 | 13 074 | 246 | 13 320 |
47801 | 62 350 | 0 | 62 350 | 179 004 | 42 211 | 221 215 | 63 372 | 734 | 64 106 | 177 982 | 41 477 | 219 459 |
47802 | 135 071 | 0 | 135 071 | 400 635 | 0 | 400 635 | 187 906 | 0 | 187 906 | 347 800 | 0 | 347 800 |
50104 | 0 | 0 | 0 | 33 894 | 0 | 33 894 | 1 | 0 | 1 | 33 893 | 0 | 33 893 |
50105 | 0 | 0 | 0 | 73 640 | 0 | 73 640 | 161 | 0 | 161 | 73 479 | 0 | 73 479 |
50106 | 0 | 0 | 0 | 30 058 | 0 | 30 058 | 25 | 0 | 25 | 30 033 | 0 | 30 033 |
50107 | 0 | 0 | 0 | 189 702 | 0 | 189 702 | 153 735 | 0 | 153 735 | 35 967 | 0 | 35 967 |
50112 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
50113 | 44 720 | 0 | 44 720 | 0 | 0 | 0 | 44 720 | 0 | 44 720 | 0 | 0 | 0 |
50305 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
50308 | 24 510 | 0 | 24 510 | 0 | 0 | 0 | 0 | 0 | 0 | 24 510 | 0 | 24 510 |
50406 | 13 | 0 | 13 | 2 965 | 0 | 2 965 | 1 125 | 0 | 1 125 | 1 853 | 0 | 1 853 |
50905 | 11 | 0 | 11 | 43 | 0 | 43 | 0 | 0 | 0 | 54 | 0 | 54 |
51401 | 0 | 0 | 0 | 23 891 | 0 | 23 891 | 23 891 | 0 | 23 891 | 0 | 0 | 0 |
51402 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 40 762 | 0 | 40 762 | 21 012 | 0 | 21 012 | 19 750 | 0 | 19 750 |
51404 | 0 | 0 | 0 | 53 190 | 0 | 53 190 | 24 170 | 0 | 24 170 | 29 020 | 0 | 29 020 |
51405 | 0 | 0 | 0 | 25 013 | 0 | 25 013 | 0 | 0 | 0 | 25 013 | 0 | 25 013 |
51406 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
52502 | 16 250 | 0 | 16 250 | 13 914 | 21 | 13 935 | 10 410 | 0 | 10 410 | 19 754 | 21 | 19 775 |
60302 | 1 | 0 | 1 | 664 | 0 | 664 | 665 | 0 | 665 | 0 | 0 | 0 |
60304 | 169 | 0 | 169 | 214 | 0 | 214 | 153 | 0 | 153 | 230 | 0 | 230 |
60306 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 5 157 | 0 | 5 157 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 317 | 0 | 317 | 447 | 0 | 447 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 73 | 0 | 73 | 78 | 0 | 78 |
60312 | 52 946 | 0 | 52 946 | 40 582 | 0 | 40 582 | 70 893 | 0 | 70 893 | 22 635 | 0 | 22 635 |
60314 | 409 | 0 | 409 | 0 | 0 | 0 | 126 | 0 | 126 | 283 | 0 | 283 |
60315 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60401 | 122 527 | 0 | 122 527 | 67 361 | 0 | 67 361 | 1 049 | 0 | 1 049 | 188 839 | 0 | 188 839 |
60701 | 39 765 | 0 | 39 765 | 38 242 | 0 | 38 242 | 73 631 | 0 | 73 631 | 4 376 | 0 | 4 376 |
60702 | 580 | 0 | 580 | 0 | 0 | 0 | 316 | 0 | 316 | 264 | 0 | 264 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 316 | 0 | 316 | 128 | 0 | 128 | 153 | 0 | 153 | 291 | 0 | 291 |
61008 | 623 | 0 | 623 | 773 | 0 | 773 | 838 | 0 | 838 | 558 | 0 | 558 |
61009 | 333 | 0 | 333 | 1 822 | 0 | 1 822 | 1 094 | 0 | 1 094 | 1 061 | 0 | 1 061 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
61202 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61403 | 8 789 | 0 | 8 789 | 12 452 | 0 | 12 452 | 864 | 0 | 864 | 20 377 | 0 | 20 377 |
61406 | 0 | 0 | 0 | 86 661 | 0 | 86 661 | 86 661 | 0 | 86 661 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 10 810 | 0 | 10 810 | 10 810 | 0 | 10 810 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 21 419 | 0 | 21 419 | 21 419 | 0 | 21 419 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 86 661 | 0 | 86 661 | 86 661 | 0 | 86 661 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 17 958 | 0 | 17 958 | 17 958 | 0 | 17 958 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 177 344 | 0 | 177 344 | 177 344 | 0 | 177 344 | 0 | 0 | 0 |
70501 | 5 942 | 0 | 5 942 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
10701 | 19 035 | 0 | 19 035 | 0 | 0 | 0 | 0 | 0 | 0 | 19 035 | 0 | 19 035 |
10702 | 2 082 | 0 | 2 082 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 16 | 0 | 16 |
10703 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 0 | 0 | 0 | 9 854 | 0 | 9 854 |
30222 | 0 | 0 | 0 | 362 | 451 | 813 | 362 | 451 | 813 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 104 141 | 0 | 104 141 | 104 141 | 0 | 104 141 | 0 | 0 | 0 |
30301 | 26 082 | 3 480 | 29 562 | 1 055 734 | 1 480 629 | 2 536 363 | 1 408 024 | 1 517 295 | 2 925 319 | 378 372 | 40 146 | 418 518 |
30305 | 22 250 | 0 | 22 250 | 0 | 59 | 59 | 120 189 | 3 495 | 123 684 | 142 439 | 3 436 | 145 875 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 163 000 | 0 | 163 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
31304 | 55 000 | 0 | 55 000 | 122 000 | 0 | 122 000 | 99 000 | 0 | 99 000 | 32 000 | 0 | 32 000 |
31305 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32801 | 0 | 13 | 13 | 0 | 12 | 12 | 49 | 1 | 50 | 49 | 2 | 51 |
40502 | 2 433 | 0 | 2 433 | 62 153 | 0 | 62 153 | 60 861 | 0 | 60 861 | 1 141 | 0 | 1 141 |
40602 | 1 525 | 0 | 1 525 | 6 237 | 0 | 6 237 | 11 581 | 0 | 11 581 | 6 869 | 0 | 6 869 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40701 | 912 | 0 | 912 | 2 752 821 | 1 526 | 2 754 347 | 3 068 577 | 3 035 | 3 071 612 | 316 668 | 1 509 | 318 177 |
40702 | 303 761 | 0 | 303 761 | 8 663 897 | 528 345 | 9 192 242 | 8 940 169 | 540 702 | 9 480 871 | 580 033 | 12 357 | 592 390 |
40703 | 9 950 | 0 | 9 950 | 15 606 | 0 | 15 606 | 14 330 | 0 | 14 330 | 8 674 | 0 | 8 674 |
40802 | 13 761 | 0 | 13 761 | 221 905 | 0 | 221 905 | 222 971 | 0 | 222 971 | 14 827 | 0 | 14 827 |
40807 | 1 603 | 48 | 1 651 | 2 897 | 1 | 2 898 | 4 523 | 1 | 4 524 | 3 229 | 48 | 3 277 |
40817 | 78 183 | 1 720 | 79 903 | 208 502 | 427 | 208 929 | 241 898 | 2 141 | 244 039 | 111 579 | 3 434 | 115 013 |
40820 | 1 415 | 377 | 1 792 | 1 556 | 5 630 | 7 186 | 681 | 6 088 | 6 769 | 540 | 835 | 1 375 |
40905 | 99 | 0 | 99 | 6 902 | 6 | 6 908 | 6 966 | 6 | 6 972 | 163 | 0 | 163 |
40906 | 0 | 0 | 0 | 257 767 | 353 | 258 120 | 257 767 | 353 | 258 120 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 13 | 1 579 | 1 592 | 13 | 1 606 | 1 619 | 0 | 38 | 38 |
40910 | 0 | 1 | 1 | 21 | 83 | 104 | 21 | 83 | 104 | 0 | 1 | 1 |
40911 | 939 | 0 | 939 | 235 734 | 0 | 235 734 | 234 820 | 0 | 234 820 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 99 | 3 695 | 3 794 | 99 | 3 803 | 3 902 | 0 | 108 | 108 |
40913 | 0 | 0 | 0 | 354 | 4 441 | 4 795 | 354 | 4 441 | 4 795 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 89 500 | 0 | 89 500 | 89 500 | 0 | 89 500 |
42006 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 67 230 | 0 | 67 230 | 77 230 | 0 | 77 230 |
42105 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 800 | 0 | 800 | 32 600 | 0 | 32 600 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 112 823 | 3 006 | 115 829 | 690 423 | 5 092 | 695 515 | 686 573 | 4 295 | 690 868 | 108 973 | 2 209 | 111 182 |
42303 | 117 | 0 | 117 | 100 | 0 | 100 | 391 | 0 | 391 | 408 | 0 | 408 |
42304 | 12 923 | 1 929 | 14 852 | 1 876 | 277 | 2 153 | 2 892 | 1 874 | 4 766 | 13 939 | 3 526 | 17 465 |
42305 | 381 464 | 11 366 | 392 830 | 74 810 | 1 726 | 76 536 | 92 102 | 4 595 | 96 697 | 398 756 | 14 235 | 412 991 |
42306 | 823 396 | 4 796 | 828 192 | 121 988 | 82 | 122 070 | 280 974 | 121 | 281 095 | 982 382 | 4 835 | 987 217 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 12 | 0 | 12 | 1 | 0 | 1 | 10 | 0 | 10 | 21 | 0 | 21 |
42310 | 18 | 4 | 22 | 18 | 4 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 79 | 7 | 86 | 56 | 0 | 56 | 0 | 11 | 11 | 23 | 18 | 41 |
42312 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42313 | 29 | 7 | 36 | 0 | 0 | 0 | 0 | 48 | 48 | 29 | 55 | 84 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
42601 | 3 244 | 415 463 | 418 707 | 175 106 | 513 759 | 688 865 | 176 525 | 121 840 | 298 365 | 4 663 | 23 544 | 28 207 |
42605 | 0 | 1 583 | 1 583 | 0 | 27 | 27 | 0 | 40 | 40 | 0 | 1 596 | 1 596 |
42606 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42610 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 15 | 15 | 11 | 15 | 26 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 |
42806 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 63 839 | 0 | 63 839 | 63 839 | 0 | 63 839 | 0 | 0 | 0 |
43904 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 1 184 | 0 | 1 184 | 87 | 0 | 87 | 154 | 0 | 154 | 1 251 | 0 | 1 251 |
45215 | 22 379 | 0 | 22 379 | 14 744 | 0 | 14 744 | 23 705 | 0 | 23 705 | 31 340 | 0 | 31 340 |
45415 | 378 | 0 | 378 | 26 | 0 | 26 | 17 | 0 | 17 | 369 | 0 | 369 |
45515 | 3 891 | 0 | 3 891 | 1 282 | 0 | 1 282 | 3 911 | 0 | 3 911 | 6 520 | 0 | 6 520 |
45715 | 79 | 0 | 79 | 56 | 0 | 56 | 53 | 0 | 53 | 76 | 0 | 76 |
45818 | 4 471 | 0 | 4 471 | 28 | 0 | 28 | 7 187 | 0 | 7 187 | 11 630 | 0 | 11 630 |
47407 | 0 | 0 | 0 | 1 016 942 | 1 996 309 | 3 013 251 | 1 016 942 | 1 996 309 | 3 013 251 | 0 | 0 | 0 |
47411 | 11 171 | 195 | 11 366 | 11 183 | 196 | 11 379 | 12 713 | 247 | 12 960 | 12 701 | 246 | 12 947 |
47416 | 389 | 0 | 389 | 238 301 | 965 | 239 266 | 237 924 | 965 | 238 889 | 12 | 0 | 12 |
47422 | 20 | 195 | 215 | 24 294 | 2 461 | 26 755 | 24 334 | 2 450 | 26 784 | 60 | 184 | 244 |
47425 | 3 621 | 0 | 3 621 | 7 130 | 0 | 7 130 | 7 915 | 0 | 7 915 | 4 406 | 0 | 4 406 |
47426 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 376 | 0 | 376 | 376 | 0 | 376 |
47501 | 761 | 0 | 761 | 703 | 0 | 703 | 1 045 | 0 | 1 045 | 1 103 | 0 | 1 103 |
47804 | 22 246 | 0 | 22 246 | 29 701 | 0 | 29 701 | 123 379 | 0 | 123 379 | 115 924 | 0 | 115 924 |
50111 | 0 | 0 | 0 | 79 995 | 0 | 79 995 | 79 995 | 0 | 79 995 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
52301 | 9 087 | 0 | 9 087 | 5 900 | 0 | 5 900 | 9 279 | 0 | 9 279 | 12 466 | 0 | 12 466 |
52302 | 8 239 | 0 | 8 239 | 13 539 | 0 | 13 539 | 43 838 | 0 | 43 838 | 38 538 | 0 | 38 538 |
52304 | 16 220 | 0 | 16 220 | 344 620 | 74 | 344 694 | 328 400 | 4 983 | 333 383 | 0 | 4 909 | 4 909 |
52305 | 43 348 | 0 | 43 348 | 1 340 | 0 | 1 340 | 20 717 | 0 | 20 717 | 62 725 | 0 | 62 725 |
52306 | 152 391 | 0 | 152 391 | 0 | 0 | 0 | 26 150 | 0 | 26 150 | 178 541 | 0 | 178 541 |
52406 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52501 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 586 | 20 | 606 | 4 556 | 20 | 4 576 |
60301 | 188 | 0 | 188 | 6 239 | 0 | 6 239 | 7 388 | 0 | 7 388 | 1 337 | 0 | 1 337 |
60303 | 40 | 0 | 40 | 3 661 | 0 | 3 661 | 3 621 | 0 | 3 621 | 0 | 0 | 0 |
60305 | 16 | 0 | 16 | 17 037 | 0 | 17 037 | 17 062 | 0 | 17 062 | 41 | 0 | 41 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 948 | 0 | 948 | 968 | 0 | 968 | 77 | 0 | 77 |
60311 | 2 420 | 0 | 2 420 | 3 121 | 0 | 3 121 | 1 091 | 0 | 1 091 | 390 | 0 | 390 |
60322 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
60324 | 264 | 0 | 264 | 2 715 | 0 | 2 715 | 2 524 | 0 | 2 524 | 73 | 0 | 73 |
60601 | 18 869 | 0 | 18 869 | 525 | 0 | 525 | 1 670 | 0 | 1 670 | 20 014 | 0 | 20 014 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61203 | 0 | 0 | 0 | 191 315 | 0 | 191 315 | 191 315 | 0 | 191 315 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 55 033 | 0 | 55 033 | 55 033 | 0 | 55 033 | 0 | 0 | 0 |
61304 | 270 | 0 | 270 | 91 | 0 | 91 | 324 | 0 | 324 | 503 | 0 | 503 |
61306 | 0 | 0 | 0 | 88 886 | 0 | 88 886 | 88 886 | 0 | 88 886 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 36 318 | 0 | 36 318 | 36 318 | 0 | 36 318 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 123 857 | 0 | 123 857 | 123 857 | 0 | 123 857 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 91 637 | 0 | 91 637 | 91 637 | 0 | 91 637 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 77 066 | 0 | 77 066 | 77 066 | 0 | 77 066 | 0 | 0 | 0 |
70301 | 57 507 | 0 | 57 507 | 324 000 | 0 | 324 000 | 333 894 | 0 | 333 894 | 67 401 | 0 | 67 401 |
70302 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 328 400 | 0 | 328 400 | 328 400 | 0 | 328 400 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 67 799 | 0 | 67 799 | 46 868 | 0 | 46 868 | 15 720 | 0 | 15 720 | 98 947 | 0 | 98 947 |
90901 | 215 | 0 | 215 | 6 445 | 0 | 6 445 | 5 462 | 0 | 5 462 | 1 198 | 0 | 1 198 |
90902 | 269 163 | 0 | 269 163 | 41 999 | 0 | 41 999 | 28 045 | 0 | 28 045 | 283 117 | 0 | 283 117 |
91202 | 9 | 0 | 9 | 34 | 0 | 34 | 35 | 0 | 35 | 8 | 0 | 8 |
91203 | 12 | 0 | 12 | 33 | 0 | 33 | 38 | 0 | 38 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 260 895 | 0 | 260 895 | 145 508 | 0 | 145 508 | 68 885 | 0 | 68 885 | 337 518 | 0 | 337 518 |
91305 | 3 215 932 | 0 | 3 215 932 | 195 656 | 0 | 195 656 | 424 623 | 0 | 424 623 | 2 986 965 | 0 | 2 986 965 |
91307 | 4 697 172 | 0 | 4 697 172 | 698 861 | 0 | 698 861 | 1 788 915 | 0 | 1 788 915 | 3 607 118 | 0 | 3 607 118 |
91310 | 198 295 | 0 | 198 295 | 592 280 | 43 514 | 635 794 | 252 100 | 754 | 252 854 | 538 475 | 42 760 | 581 235 |
91403 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91501 | 37 | 0 | 37 | 0 | 0 | 0 | 24 | 0 | 24 | 13 | 0 | 13 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 18 | 0 | 18 | 29 | 0 | 29 |
91503 | 34 526 | 0 | 34 526 | 73 906 | 0 | 73 906 | 2 | 0 | 2 | 108 430 | 0 | 108 430 |
91604 | 4 698 | 23 | 4 721 | 6 424 | 31 | 6 455 | 5 178 | 31 | 5 209 | 5 944 | 23 | 5 967 |
91704 | 96 | 0 | 96 | 0 | 0 | 0 | 15 | 0 | 15 | 81 | 0 | 81 |
91802 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 4 | 0 | 4 | 1 382 | 0 | 1 382 |
99998 | 507 926 | 0 | 507 926 | 758 642 | 0 | 758 642 | 615 575 | 0 | 615 575 | 650 993 | 0 | 650 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
91302 | 85 397 | 0 | 85 397 | 192 587 | 0 | 192 587 | 140 000 | 0 | 140 000 | 32 810 | 0 | 32 810 |
91309 | 245 775 | 3 252 | 249 027 | 437 549 | 2 136 | 439 685 | 600 860 | 2 779 | 603 639 | 409 086 | 3 895 | 412 981 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 43 700 | 0 | 43 700 | 43 700 | 0 | 43 700 |
91404 | 102 625 | 0 | 102 625 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 90 625 | 0 | 90 625 |
91405 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
99999 | 8 775 311 | 0 | 8 775 311 | 2 948 344 | 0 | 2 948 344 | 2 210 053 | 0 | 2 210 053 | 8 037 020 | 0 | 8 037 020 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 981 625 | 981 625 | 0 | 981 625 | 981 625 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 71 313 | 71 313 | 0 | 71 313 | 71 313 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 71 256 | 71 256 | 0 | 71 256 | 71 256 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 24 348 | 0 | 24 348 | 24 348 | 0 | 24 348 | 0 | 0 | 0 |
93705 | 23 319 | 0 | 23 319 | 0 | 0 | 0 | 23 319 | 0 | 23 319 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 284 085 | 0 | 284 085 | 284 085 | 0 | 284 085 | 0 | 0 | 0 |
94001 | 26 656 | 0 | 26 656 | 5 | 0 | 5 | 26 661 | 0 | 26 661 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 982 322 | 982 322 | 0 | 982 322 | 982 322 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 71 202 | 71 202 | 0 | 71 202 | 71 202 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71 202 | 71 202 | 0 | 71 202 | 71 202 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 51 009 | 0 | 51 009 | 51 009 | 0 | 51 009 | 0 | 0 | 0 |
96705 | 49 975 | 0 | 49 975 | 49 980 | 0 | 49 980 | 5 | 0 | 5 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 283 668 | 0 | 283 668 | 283 668 | 0 | 283 668 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 83 558,0000 | 0 | 0 | 315 012,0000 | 0 | 0 | 195 000,0000 | 0 | 0 | 203 570,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 002,0000 | 0 | 0 | 195 018,0000 | 0 | 0 | 315 024,0000 | 0 | 0 | 170 008,0000 |
98070 | 0 | 0 | 33 558,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 33 565,0000 |
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