Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 42 563 | 20 962 | 63 525 | 1 168 285 | 47 154 | 1 215 439 | 1 149 041 | 52 549 | 1 201 590 | 61 807 | 15 567 | 77 374 |
20207 | 0 | 0 | 0 | 4 968 | 4 630 | 9 598 | 4 968 | 4 630 | 9 598 | 0 | 0 | 0 |
20208 | 25 401 | 0 | 25 401 | 98 134 | 0 | 98 134 | 87 069 | 0 | 87 069 | 36 466 | 0 | 36 466 |
20209 | 0 | 0 | 0 | 760 706 | 14 102 | 774 808 | 760 706 | 14 102 | 774 808 | 0 | 0 | 0 |
30102 | 27 402 | 0 | 27 402 | 3 275 156 | 0 | 3 275 156 | 3 246 638 | 0 | 3 246 638 | 55 920 | 0 | 55 920 |
30110 | 57 536 | 14 362 | 71 898 | 815 205 | 808 165 | 1 623 370 | 863 284 | 814 566 | 1 677 850 | 9 457 | 7 961 | 17 418 |
30114 | 0 | 272 | 272 | 0 | 1 014 518 | 1 014 518 | 0 | 598 077 | 598 077 | 0 | 416 713 | 416 713 |
30202 | 34 147 | 0 | 34 147 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 29 730 | 0 | 29 730 |
30204 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 661 | 0 | 661 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 283 133 | 268 | 283 401 | 281 640 | 268 | 281 908 | 1 493 | 0 | 1 493 |
30233 | 2 649 | 1 | 2 650 | 132 305 | 2 620 | 134 925 | 129 605 | 2 621 | 132 226 | 5 349 | 0 | 5 349 |
30302 | 0 | 0 | 0 | 35 741 | 3 653 | 39 394 | 9 659 | 173 | 9 832 | 26 082 | 3 480 | 29 562 |
30306 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 0 | 0 | 0 | 22 250 | 0 | 22 250 |
30602 | 1 610 | 0 | 1 610 | 51 800 | 0 | 51 800 | 50 003 | 0 | 50 003 | 3 407 | 0 | 3 407 |
32002 | 9 000 | 0 | 9 000 | 160 000 | 0 | 160 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 247 | 247 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 244 | 244 |
44907 | 535 | 0 | 535 | 0 | 0 | 0 | 289 | 0 | 289 | 246 | 0 | 246 |
45105 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
45107 | 70 189 | 0 | 70 189 | 1 243 | 0 | 1 243 | 3 707 | 0 | 3 707 | 67 725 | 0 | 67 725 |
45108 | 47 437 | 0 | 47 437 | 0 | 0 | 0 | 879 | 0 | 879 | 46 558 | 0 | 46 558 |
45201 | 5 662 | 0 | 5 662 | 27 715 | 0 | 27 715 | 26 090 | 0 | 26 090 | 7 287 | 0 | 7 287 |
45203 | 98 390 | 0 | 98 390 | 149 485 | 0 | 149 485 | 114 125 | 0 | 114 125 | 133 750 | 0 | 133 750 |
45204 | 166 656 | 0 | 166 656 | 31 727 | 0 | 31 727 | 102 494 | 0 | 102 494 | 95 889 | 0 | 95 889 |
45205 | 159 117 | 0 | 159 117 | 131 930 | 0 | 131 930 | 49 211 | 0 | 49 211 | 241 836 | 0 | 241 836 |
45206 | 1 132 793 | 0 | 1 132 793 | 63 400 | 0 | 63 400 | 66 675 | 0 | 66 675 | 1 129 518 | 0 | 1 129 518 |
45207 | 212 856 | 0 | 212 856 | 3 165 | 0 | 3 165 | 12 680 | 0 | 12 680 | 203 341 | 0 | 203 341 |
45208 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 240 | 0 | 240 | 19 343 | 0 | 19 343 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45404 | 11 097 | 0 | 11 097 | 4 088 | 0 | 4 088 | 4 949 | 0 | 4 949 | 10 236 | 0 | 10 236 |
45405 | 105 | 0 | 105 | 11 021 | 0 | 11 021 | 60 | 0 | 60 | 11 066 | 0 | 11 066 |
45406 | 27 264 | 0 | 27 264 | 981 | 0 | 981 | 10 357 | 0 | 10 357 | 17 888 | 0 | 17 888 |
45407 | 33 896 | 0 | 33 896 | 0 | 0 | 0 | 416 | 0 | 416 | 33 480 | 0 | 33 480 |
45408 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 115 | 0 | 115 | 1 844 | 0 | 1 844 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 6 018 | 0 | 6 018 | 180 | 0 | 180 | 2 | 0 | 2 | 6 196 | 0 | 6 196 |
45505 | 38 889 | 0 | 38 889 | 1 189 | 0 | 1 189 | 12 786 | 0 | 12 786 | 27 292 | 0 | 27 292 |
45506 | 136 571 | 0 | 136 571 | 6 019 | 0 | 6 019 | 12 719 | 0 | 12 719 | 129 871 | 0 | 129 871 |
45507 | 183 740 | 1 582 | 185 322 | 37 710 | 16 | 37 726 | 11 958 | 48 | 12 006 | 209 492 | 1 550 | 211 042 |
45706 | 0 | 277 | 277 | 0 | 1 352 | 1 352 | 0 | 22 | 22 | 0 | 1 607 | 1 607 |
45708 | 0 | 5 507 | 5 507 | 55 | 2 148 | 2 203 | 55 | 1 654 | 1 709 | 0 | 6 001 | 6 001 |
45809 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45812 | 2 075 | 0 | 2 075 | 23 196 | 0 | 23 196 | 23 196 | 0 | 23 196 | 2 075 | 0 | 2 075 |
45814 | 659 | 0 | 659 | 40 | 0 | 40 | 40 | 0 | 40 | 659 | 0 | 659 |
45815 | 676 | 0 | 676 | 333 | 0 | 333 | 146 | 0 | 146 | 863 | 0 | 863 |
45915 | 0 | 0 | 0 | 76 | 0 | 76 | 9 | 0 | 9 | 67 | 0 | 67 |
47408 | 0 | 0 | 0 | 379 221 | 3 993 | 383 214 | 379 221 | 3 993 | 383 214 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 9 808 | 930 | 10 738 | 9 804 | 930 | 10 734 | 24 | 0 | 24 |
47427 | 58 | 0 | 58 | 1 068 | 13 | 1 081 | 432 | 0 | 432 | 694 | 13 | 707 |
47502 | 10 884 | 273 | 11 157 | 8 341 | 86 | 8 427 | 6 992 | 164 | 7 156 | 12 233 | 195 | 12 428 |
47801 | 62 382 | 0 | 62 382 | 0 | 0 | 0 | 32 | 0 | 32 | 62 350 | 0 | 62 350 |
47802 | 135 196 | 0 | 135 196 | 0 | 0 | 0 | 125 | 0 | 125 | 135 071 | 0 | 135 071 |
50107 | 451 | 0 | 451 | 76 | 0 | 76 | 527 | 0 | 527 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 44 720 | 0 | 44 720 | 0 | 0 | 0 | 44 720 | 0 | 44 720 |
50305 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
50308 | 24 060 | 0 | 24 060 | 450 | 0 | 450 | 0 | 0 | 0 | 24 510 | 0 | 24 510 |
50406 | 16 | 0 | 16 | 1 510 | 0 | 1 510 | 1 513 | 0 | 1 513 | 13 | 0 | 13 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 44 845 | 0 | 44 845 | 44 845 | 0 | 44 845 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 199 | 0 | 199 | 2 480 | 0 | 2 480 |
51403 | 0 | 0 | 0 | 38 987 | 0 | 38 987 | 38 987 | 0 | 38 987 | 0 | 0 | 0 |
52502 | 15 683 | 0 | 15 683 | 567 | 0 | 567 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
60302 | 1 600 | 0 | 1 600 | 460 | 0 | 460 | 2 059 | 0 | 2 059 | 1 | 0 | 1 |
60304 | 70 | 0 | 70 | 109 | 0 | 109 | 10 | 0 | 10 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 435 | 0 | 435 | 310 | 0 | 310 | 130 | 0 | 130 |
60310 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 33 906 | 0 | 33 906 | 30 664 | 0 | 30 664 | 11 624 | 0 | 11 624 | 52 946 | 0 | 52 946 |
60314 | 425 | 0 | 425 | 0 | 0 | 0 | 16 | 0 | 16 | 409 | 0 | 409 |
60401 | 117 216 | 0 | 117 216 | 8 837 | 0 | 8 837 | 3 526 | 0 | 3 526 | 122 527 | 0 | 122 527 |
60701 | 39 653 | 0 | 39 653 | 5 939 | 0 | 5 939 | 5 827 | 0 | 5 827 | 39 765 | 0 | 39 765 |
60702 | 756 | 0 | 756 | 0 | 0 | 0 | 176 | 0 | 176 | 580 | 0 | 580 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 320 | 0 | 320 | 177 | 0 | 177 | 181 | 0 | 181 | 316 | 0 | 316 |
61008 | 566 | 0 | 566 | 576 | 0 | 576 | 519 | 0 | 519 | 623 | 0 | 623 |
61009 | 269 | 0 | 269 | 530 | 0 | 530 | 466 | 0 | 466 | 333 | 0 | 333 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
61202 | 0 | 0 | 0 | 7 747 | 0 | 7 747 | 7 747 | 0 | 7 747 | 0 | 0 | 0 |
61403 | 8 521 | 0 | 8 521 | 3 522 | 0 | 3 522 | 3 254 | 0 | 3 254 | 8 789 | 0 | 8 789 |
61406 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 10 218 | 0 | 10 218 | 10 218 | 0 | 10 218 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 19 527 | 0 | 19 527 | 19 527 | 0 | 19 527 | 0 | 0 | 0 |
70501 | 3 987 | 0 | 3 987 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
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 | 3 005 | 0 | 3 005 | 923 | 0 | 923 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
10703 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 0 | 0 | 0 | 9 854 | 0 | 9 854 |
30109 | 853 | 0 | 853 | 3 325 | 0 | 3 325 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 451 | 482 | 933 | 451 | 482 | 933 | 0 | 0 | 0 |
30232 | 449 | 0 | 449 | 93 357 | 0 | 93 357 | 92 908 | 0 | 92 908 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 9 659 | 173 | 9 832 | 35 741 | 3 653 | 39 394 | 26 082 | 3 480 | 29 562 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 22 250 | 0 | 22 250 | 22 250 | 0 | 22 250 |
31302 | 29 000 | 0 | 29 000 | 321 000 | 0 | 321 000 | 292 000 | 0 | 292 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 98 000 | 0 | 98 000 | 25 000 | 0 | 25 000 |
31304 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 |
40502 | 1 958 | 0 | 1 958 | 19 390 | 0 | 19 390 | 19 865 | 0 | 19 865 | 2 433 | 0 | 2 433 |
40602 | 569 | 0 | 569 | 2 558 | 0 | 2 558 | 3 514 | 0 | 3 514 | 1 525 | 0 | 1 525 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 2 039 | 0 | 2 039 | 14 844 | 0 | 14 844 | 13 717 | 0 | 13 717 | 912 | 0 | 912 |
40702 | 315 655 | 748 | 316 403 | 3 536 177 | 6 231 | 3 542 408 | 3 524 283 | 5 483 | 3 529 766 | 303 761 | 0 | 303 761 |
40703 | 13 415 | 0 | 13 415 | 16 223 | 0 | 16 223 | 12 758 | 0 | 12 758 | 9 950 | 0 | 9 950 |
40802 | 12 595 | 0 | 12 595 | 140 854 | 0 | 140 854 | 142 020 | 0 | 142 020 | 13 761 | 0 | 13 761 |
40807 | 4 918 | 49 | 4 967 | 5 853 | 1 | 5 854 | 2 538 | 0 | 2 538 | 1 603 | 48 | 1 651 |
40817 | 65 596 | 1 621 | 67 217 | 173 953 | 451 | 174 404 | 186 540 | 550 | 187 090 | 78 183 | 1 720 | 79 903 |
40820 | 389 | 683 | 1 072 | 260 | 5 676 | 5 936 | 1 286 | 5 370 | 6 656 | 1 415 | 377 | 1 792 |
40905 | 144 | 0 | 144 | 4 900 | 0 | 4 900 | 4 855 | 0 | 4 855 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 209 610 | 668 | 210 278 | 209 610 | 668 | 210 278 | 0 | 0 | 0 |
40909 | 0 | 301 | 301 | 6 | 2 094 | 2 100 | 6 | 1 804 | 1 810 | 0 | 11 | 11 |
40910 | 0 | 1 | 1 | 5 | 211 | 216 | 5 | 211 | 216 | 0 | 1 | 1 |
40911 | 664 | 0 | 664 | 180 163 | 0 | 180 163 | 180 438 | 0 | 180 438 | 939 | 0 | 939 |
40912 | 0 | 0 | 0 | 272 | 4 175 | 4 447 | 272 | 4 175 | 4 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 2 174 | 2 363 | 189 | 2 174 | 2 363 | 0 | 0 | 0 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 380 | 0 | 380 | 2 030 | 0 | 2 030 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42106 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 126 980 | 2 510 | 129 490 | 453 865 | 4 202 | 458 067 | 439 708 | 4 698 | 444 406 | 112 823 | 3 006 | 115 829 |
42303 | 313 | 0 | 313 | 196 | 0 | 196 | 0 | 0 | 0 | 117 | 0 | 117 |
42304 | 14 363 | 1 993 | 16 356 | 4 481 | 1 044 | 5 525 | 3 041 | 980 | 4 021 | 12 923 | 1 929 | 14 852 |
42305 | 405 625 | 11 780 | 417 405 | 95 248 | 3 525 | 98 773 | 71 087 | 3 111 | 74 198 | 381 464 | 11 366 | 392 830 |
42306 | 789 906 | 4 870 | 794 776 | 90 361 | 122 | 90 483 | 123 851 | 48 | 123 899 | 823 396 | 4 796 | 828 192 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 |
42310 | 0 | 0 | 0 | 12 | 3 | 15 | 30 | 7 | 37 | 18 | 4 | 22 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 7 | 86 | 79 | 7 | 86 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 7 | 36 | 29 | 7 | 36 |
42601 | 2 137 | 3 429 | 5 566 | 330 017 | 1 183 406 | 1 513 423 | 331 124 | 1 595 440 | 1 926 564 | 3 244 | 415 463 | 418 707 |
42605 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 1 587 | 1 587 | 0 | 1 583 | 1 583 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42806 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 14 248 | 0 | 14 248 | 14 248 | 0 | 14 248 | 0 | 0 | 0 |
43901 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
43902 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
43904 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45115 | 1 217 | 0 | 1 217 | 46 | 0 | 46 | 13 | 0 | 13 | 1 184 | 0 | 1 184 |
45215 | 22 457 | 0 | 22 457 | 3 841 | 0 | 3 841 | 3 763 | 0 | 3 763 | 22 379 | 0 | 22 379 |
45415 | 334 | 0 | 334 | 31 | 0 | 31 | 75 | 0 | 75 | 378 | 0 | 378 |
45515 | 3 783 | 0 | 3 783 | 2 200 | 0 | 2 200 | 2 308 | 0 | 2 308 | 3 891 | 0 | 3 891 |
45715 | 58 | 0 | 58 | 9 | 0 | 9 | 30 | 0 | 30 | 79 | 0 | 79 |
45818 | 4 436 | 0 | 4 436 | 249 | 0 | 249 | 284 | 0 | 284 | 4 471 | 0 | 4 471 |
47407 | 0 | 0 | 0 | 51 221 | 337 997 | 389 218 | 51 221 | 337 997 | 389 218 | 0 | 0 | 0 |
47411 | 10 179 | 273 | 10 452 | 6 287 | 164 | 6 451 | 7 279 | 86 | 7 365 | 11 171 | 195 | 11 366 |
47416 | 567 | 0 | 567 | 91 608 | 0 | 91 608 | 91 430 | 0 | 91 430 | 389 | 0 | 389 |
47422 | 19 | 310 | 329 | 50 005 | 2 865 | 52 870 | 50 006 | 2 750 | 52 756 | 20 | 195 | 215 |
47425 | 5 030 | 0 | 5 030 | 3 124 | 0 | 3 124 | 1 715 | 0 | 1 715 | 3 621 | 0 | 3 621 |
47426 | 705 | 0 | 705 | 705 | 0 | 705 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 |
47501 | 58 | 0 | 58 | 430 | 0 | 430 | 1 133 | 0 | 1 133 | 761 | 0 | 761 |
47804 | 20 226 | 0 | 20 226 | 2 | 0 | 2 | 2 022 | 0 | 2 022 | 22 246 | 0 | 22 246 |
50111 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
52301 | 537 | 0 | 537 | 3 062 | 0 | 3 062 | 11 612 | 0 | 11 612 | 9 087 | 0 | 9 087 |
52302 | 11 636 | 0 | 11 636 | 17 689 | 0 | 17 689 | 14 292 | 0 | 14 292 | 8 239 | 0 | 8 239 |
52303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
52305 | 43 348 | 0 | 43 348 | 0 | 0 | 0 | 0 | 0 | 0 | 43 348 | 0 | 43 348 |
52306 | 152 391 | 0 | 152 391 | 0 | 0 | 0 | 0 | 0 | 0 | 152 391 | 0 | 152 391 |
52406 | 305 | 0 | 305 | 200 | 0 | 200 | 0 | 0 | 0 | 105 | 0 | 105 |
52501 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 567 | 0 | 567 | 3 970 | 0 | 3 970 |
60301 | 808 | 0 | 808 | 3 024 | 0 | 3 024 | 2 404 | 0 | 2 404 | 188 | 0 | 188 |
60303 | 1 275 | 0 | 1 275 | 2 758 | 0 | 2 758 | 1 523 | 0 | 1 523 | 40 | 0 | 40 |
60305 | 3 461 | 0 | 3 461 | 12 133 | 0 | 12 133 | 8 688 | 0 | 8 688 | 16 | 0 | 16 |
60307 | 3 | 0 | 3 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 190 | 0 | 190 | 246 | 0 | 246 | 57 | 0 | 57 |
60311 | 1 611 | 0 | 1 611 | 671 | 0 | 671 | 1 480 | 0 | 1 480 | 2 420 | 0 | 2 420 |
60322 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60324 | 112 | 0 | 112 | 4 | 0 | 4 | 156 | 0 | 156 | 264 | 0 | 264 |
60601 | 17 796 | 0 | 17 796 | 450 | 0 | 450 | 1 523 | 0 | 1 523 | 18 869 | 0 | 18 869 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61203 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 267 | 0 | 267 | 270 | 0 | 270 |
61306 | 0 | 0 | 0 | 5 176 | 0 | 5 176 | 5 176 | 0 | 5 176 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 30 113 | 0 | 30 113 | 30 113 | 0 | 30 113 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 186 | 0 | 8 186 | 8 186 | 0 | 8 186 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 23 799 | 0 | 23 799 | 23 799 | 0 | 23 799 | 0 | 0 | 0 |
70301 | 40 994 | 0 | 40 994 | 45 958 | 0 | 45 958 | 62 471 | 0 | 62 471 | 57 507 | 0 | 57 507 |
70302 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 67 799 | 0 | 67 799 | 0 | 0 | 0 | 0 | 0 | 0 | 67 799 | 0 | 67 799 |
90901 | 213 | 0 | 213 | 4 538 | 0 | 4 538 | 4 536 | 0 | 4 536 | 215 | 0 | 215 |
90902 | 262 406 | 0 | 262 406 | 118 283 | 0 | 118 283 | 111 526 | 0 | 111 526 | 269 163 | 0 | 269 163 |
91202 | 10 | 0 | 10 | 146 | 0 | 146 | 147 | 0 | 147 | 9 | 0 | 9 |
91203 | 12 | 0 | 12 | 142 | 0 | 142 | 142 | 0 | 142 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 253 240 | 0 | 253 240 | 19 925 | 0 | 19 925 | 12 270 | 0 | 12 270 | 260 895 | 0 | 260 895 |
91305 | 3 128 146 | 0 | 3 128 146 | 185 345 | 0 | 185 345 | 97 559 | 0 | 97 559 | 3 215 932 | 0 | 3 215 932 |
91307 | 4 723 519 | 0 | 4 723 519 | 81 902 | 0 | 81 902 | 108 249 | 0 | 108 249 | 4 697 172 | 0 | 4 697 172 |
91310 | 198 538 | 0 | 198 538 | 0 | 0 | 0 | 243 | 0 | 243 | 198 295 | 0 | 198 295 |
91403 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91501 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91503 | 70 017 | 0 | 70 017 | 0 | 0 | 0 | 35 491 | 0 | 35 491 | 34 526 | 0 | 34 526 |
91604 | 5 718 | 22 | 5 740 | 4 425 | 23 | 4 448 | 5 445 | 22 | 5 467 | 4 698 | 23 | 4 721 |
91704 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91802 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
99998 | 651 930 | 0 | 651 930 | 382 043 | 0 | 382 043 | 526 047 | 0 | 526 047 | 507 926 | 0 | 507 926 |
Пассив | ||||||||||||
91302 | 89 397 | 0 | 89 397 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 85 397 | 0 | 85 397 |
91309 | 297 092 | 3 831 | 300 923 | 426 768 | 2 172 | 428 940 | 375 451 | 1 593 | 377 044 | 245 775 | 3 252 | 249 027 |
91404 | 190 733 | 0 | 190 733 | 88 108 | 0 | 88 108 | 0 | 0 | 0 | 102 625 | 0 | 102 625 |
91405 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
99999 | 8 711 211 | 0 | 8 711 211 | 375 597 | 0 | 375 597 | 439 697 | 0 | 439 697 | 8 775 311 | 0 | 8 775 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 106 996 | 106 996 | 0 | 107 354 | 107 354 | 0 | 214 350 | 214 350 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 49 860 | 0 | 49 860 | 49 860 | 0 | 49 860 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 49 940 | 0 | 49 940 | 49 940 | 0 | 49 940 | 0 | 0 | 0 |
93603 | 49 940 | 0 | 49 940 | 0 | 0 | 0 | 49 940 | 0 | 49 940 | 0 | 0 | 0 |
93705 | 23 319 | 0 | 23 319 | 0 | 0 | 0 | 0 | 0 | 0 | 23 319 | 0 | 23 319 |
93801 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
94001 | 22 911 | 0 | 22 911 | 3 825 | 0 | 3 825 | 80 | 0 | 80 | 26 656 | 0 | 26 656 |
Пассив | ||||||||||||
96001 | 0 | 106 892 | 106 892 | 0 | 214 242 | 214 242 | 0 | 107 350 | 107 350 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 46 230 | 0 | 46 230 | 46 230 | 0 | 46 230 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 46 230 | 0 | 46 230 | 46 230 | 0 | 46 230 | 0 | 0 | 0 |
96603 | 46 230 | 0 | 46 230 | 46 230 | 0 | 46 230 | 0 | 0 | 0 | 0 | 0 | 0 |
96705 | 49 940 | 0 | 49 940 | 80 | 0 | 80 | 115 | 0 | 115 | 49 975 | 0 | 49 975 |
96801 | 104 | 0 | 104 | 539 | 0 | 539 | 435 | 0 | 435 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 33 558,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 558,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 50 025,0000 | 0 | 0 | 50 002,0000 |
98070 | 0 | 0 | 33 558,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 558,0000 |
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