Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 51 382 | 15 779 | 67 161 | 1 138 811 | 41 489 | 1 180 300 | 1 103 333 | 31 689 | 1 135 022 | 86 860 | 25 579 | 112 439 |
20207 | 0 | 0 | 0 | 3 230 | 2 959 | 6 189 | 3 230 | 2 959 | 6 189 | 0 | 0 | 0 |
20208 | 42 457 | 0 | 42 457 | 75 155 | 253 | 75 408 | 73 702 | 8 | 73 710 | 43 910 | 245 | 44 155 |
20209 | 0 | 0 | 0 | 808 970 | 18 827 | 827 797 | 808 970 | 18 827 | 827 797 | 0 | 0 | 0 |
30102 | 239 982 | 0 | 239 982 | 4 688 595 | 0 | 4 688 595 | 4 779 417 | 0 | 4 779 417 | 149 160 | 0 | 149 160 |
30110 | 14 264 | 4 490 | 18 754 | 1 584 624 | 27 423 | 1 612 047 | 1 541 891 | 27 693 | 1 569 584 | 56 997 | 4 220 | 61 217 |
30114 | 0 | 31 797 | 31 797 | 0 | 552 712 | 552 712 | 0 | 581 954 | 581 954 | 0 | 2 555 | 2 555 |
30202 | 30 202 | 0 | 30 202 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 41 182 | 0 | 41 182 |
30204 | 1 635 | 0 | 1 635 | 157 | 0 | 157 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 210 725 | 6 926 | 217 651 | 210 725 | 6 926 | 217 651 | 0 | 0 | 0 |
30233 | 20 149 | 1 | 20 150 | 162 371 | 6 814 | 169 185 | 179 736 | 6 815 | 186 551 | 2 784 | 0 | 2 784 |
30302 | 378 372 | 40 146 | 418 518 | 626 354 | 1 112 788 | 1 739 142 | 507 836 | 423 897 | 931 733 | 496 890 | 729 037 | 1 225 927 |
30306 | 142 439 | 3 436 | 145 875 | 0 | 113 | 113 | 0 | 122 | 122 | 142 439 | 3 427 | 145 866 |
30602 | 10 264 | 0 | 10 264 | 120 583 | 0 | 120 583 | 109 769 | 0 | 109 769 | 21 078 | 0 | 21 078 |
32002 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 080 000 | 0 | 1 080 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 375 000 | 0 | 375 000 | 55 000 | 0 | 55 000 |
32004 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 2 258 | 2 258 | 0 | 55 | 55 | 0 | 2 203 | 2 203 |
32201 | 0 | 245 | 245 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 0 | 0 |
32802 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
45105 | 890 | 0 | 890 | 0 | 0 | 0 | 890 | 0 | 890 | 0 | 0 | 0 |
45107 | 78 767 | 0 | 78 767 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 75 306 | 0 | 75 306 |
45108 | 45 367 | 0 | 45 367 | 0 | 0 | 0 | 857 | 0 | 857 | 44 510 | 0 | 44 510 |
45201 | 0 | 0 | 0 | 36 029 | 0 | 36 029 | 18 897 | 0 | 18 897 | 17 132 | 0 | 17 132 |
45203 | 138 950 | 0 | 138 950 | 100 500 | 0 | 100 500 | 150 750 | 0 | 150 750 | 88 700 | 0 | 88 700 |
45204 | 54 395 | 0 | 54 395 | 18 566 | 0 | 18 566 | 21 823 | 0 | 21 823 | 51 138 | 0 | 51 138 |
45205 | 222 046 | 0 | 222 046 | 58 749 | 0 | 58 749 | 15 890 | 0 | 15 890 | 264 905 | 0 | 264 905 |
45206 | 1 085 261 | 0 | 1 085 261 | 4 829 | 0 | 4 829 | 47 829 | 0 | 47 829 | 1 042 261 | 0 | 1 042 261 |
45207 | 229 181 | 57 929 | 287 110 | 41 004 | 1 180 | 42 184 | 13 993 | 2 746 | 16 739 | 256 192 | 56 363 | 312 555 |
45208 | 18 813 | 0 | 18 813 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 16 015 | 0 | 16 015 |
45403 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 9 692 | 0 | 9 692 | 3 919 | 0 | 3 919 | 4 566 | 0 | 4 566 | 9 045 | 0 | 9 045 |
45405 | 12 831 | 0 | 12 831 | 5 847 | 0 | 5 847 | 4 338 | 0 | 4 338 | 14 340 | 0 | 14 340 |
45406 | 13 679 | 0 | 13 679 | 453 | 0 | 453 | 2 567 | 0 | 2 567 | 11 565 | 0 | 11 565 |
45407 | 27 187 | 0 | 27 187 | 1 290 | 0 | 1 290 | 646 | 0 | 646 | 27 831 | 0 | 27 831 |
45408 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 116 | 0 | 116 | 1 616 | 0 | 1 616 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 1 000 | 0 | 1 000 | 315 | 0 | 315 | 648 | 0 | 648 | 667 | 0 | 667 |
45504 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 5 150 | 0 | 5 150 |
45505 | 25 108 | 0 | 25 108 | 10 375 | 0 | 10 375 | 12 852 | 0 | 12 852 | 22 631 | 0 | 22 631 |
45506 | 144 686 | 0 | 144 686 | 7 067 | 0 | 7 067 | 16 665 | 0 | 16 665 | 135 088 | 0 | 135 088 |
45507 | 230 418 | 1 554 | 231 972 | 11 309 | 51 | 11 360 | 6 684 | 64 | 6 748 | 235 043 | 1 541 | 236 584 |
45706 | 0 | 1 615 | 1 615 | 0 | 53 | 53 | 0 | 62 | 62 | 0 | 1 606 | 1 606 |
45708 | 381 | 5 377 | 5 758 | 672 | 1 482 | 2 154 | 553 | 2 918 | 3 471 | 500 | 3 941 | 4 441 |
45809 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45812 | 15 075 | 0 | 15 075 | 3 300 | 0 | 3 300 | 872 | 0 | 872 | 17 503 | 0 | 17 503 |
45814 | 659 | 0 | 659 | 91 | 0 | 91 | 55 | 0 | 55 | 695 | 0 | 695 |
45815 | 924 | 0 | 924 | 4 653 | 0 | 4 653 | 346 | 0 | 346 | 5 231 | 0 | 5 231 |
45915 | 17 | 0 | 17 | 153 | 0 | 153 | 128 | 0 | 128 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 659 607 | 1 265 141 | 1 924 748 | 659 607 | 1 265 141 | 1 924 748 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 33 853 | 7 659 | 41 512 | 32 003 | 7 615 | 39 618 | 1 850 | 44 | 1 894 |
47427 | 1 135 | 2 | 1 137 | 39 502 | 929 | 40 431 | 35 993 | 911 | 36 904 | 4 644 | 20 | 4 664 |
47502 | 13 074 | 246 | 13 320 | 46 | 13 | 59 | 13 120 | 259 | 13 379 | 0 | 0 | 0 |
47801 | 177 982 | 41 477 | 219 459 | 0 | 1 364 | 1 364 | 50 | 1 482 | 1 532 | 177 932 | 41 359 | 219 291 |
47802 | 347 800 | 0 | 347 800 | 0 | 0 | 0 | 90 | 0 | 90 | 347 710 | 0 | 347 710 |
50104 | 33 893 | 0 | 33 893 | 44 396 | 0 | 44 396 | 48 618 | 0 | 48 618 | 29 671 | 0 | 29 671 |
50105 | 73 479 | 0 | 73 479 | 122 791 | 0 | 122 791 | 92 529 | 0 | 92 529 | 103 741 | 0 | 103 741 |
50106 | 30 033 | 0 | 30 033 | 527 | 0 | 527 | 8 | 0 | 8 | 30 552 | 0 | 30 552 |
50107 | 35 967 | 0 | 35 967 | 92 106 | 0 | 92 106 | 48 009 | 0 | 48 009 | 80 064 | 0 | 80 064 |
50118 | 0 | 0 | 0 | 85 666 | 0 | 85 666 | 85 666 | 0 | 85 666 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 822 | 0 | 822 | 199 | 0 | 199 | 623 | 0 | 623 |
50305 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 9 913 | 0 | 9 913 | 0 | 0 | 0 |
50308 | 24 510 | 0 | 24 510 | 0 | 0 | 0 | 24 510 | 0 | 24 510 | 0 | 0 | 0 |
50406 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
50905 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 750 | 0 | 19 750 | 206 | 0 | 206 | 19 956 | 0 | 19 956 | 0 | 0 | 0 |
51404 | 29 020 | 0 | 29 020 | 39 600 | 0 | 39 600 | 31 | 0 | 31 | 68 589 | 0 | 68 589 |
51405 | 25 013 | 0 | 25 013 | 382 | 0 | 382 | 108 | 0 | 108 | 25 287 | 0 | 25 287 |
51406 | 2 025 | 0 | 2 025 | 39 | 0 | 39 | 11 | 0 | 11 | 2 053 | 0 | 2 053 |
52502 | 19 754 | 21 | 19 775 | 0 | 21 | 21 | 19 754 | 42 | 19 796 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 8 591 | 0 | 8 591 | 2 820 | 0 | 2 820 | 5 771 | 0 | 5 771 |
60302 | 0 | 0 | 0 | 237 | 0 | 237 | 71 | 0 | 71 | 166 | 0 | 166 |
60304 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 308 | 0 | 5 308 | 5 308 | 0 | 5 308 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 76 | 0 | 76 | 31 | 0 | 31 |
60310 | 78 | 0 | 78 | 884 | 0 | 884 | 215 | 0 | 215 | 747 | 0 | 747 |
60312 | 22 635 | 0 | 22 635 | 12 629 | 0 | 12 629 | 11 174 | 0 | 11 174 | 24 090 | 0 | 24 090 |
60314 | 283 | 0 | 283 | 256 | 0 | 256 | 256 | 0 | 256 | 283 | 0 | 283 |
60323 | 0 | 0 | 0 | 690 | 0 | 690 | 608 | 0 | 608 | 82 | 0 | 82 |
60401 | 188 839 | 0 | 188 839 | 126 | 0 | 126 | 215 | 0 | 215 | 188 750 | 0 | 188 750 |
60701 | 4 376 | 0 | 4 376 | 551 | 0 | 551 | 242 | 0 | 242 | 4 685 | 0 | 4 685 |
60702 | 264 | 0 | 264 | 0 | 0 | 0 | 172 | 0 | 172 | 92 | 0 | 92 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 291 | 0 | 291 | 131 | 0 | 131 | 121 | 0 | 121 | 301 | 0 | 301 |
61008 | 558 | 0 | 558 | 1 107 | 0 | 1 107 | 522 | 0 | 522 | 1 143 | 0 | 1 143 |
61009 | 1 061 | 0 | 1 061 | 617 | 0 | 617 | 219 | 0 | 219 | 1 459 | 0 | 1 459 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
61011 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
61209 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 694 | 0 | 79 694 | 79 694 | 0 | 79 694 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61403 | 20 377 | 0 | 20 377 | 264 | 0 | 264 | 1 125 | 0 | 1 125 | 19 516 | 0 | 19 516 |
70501 | 9 332 | 0 | 9 332 | 1 250 | 0 | 1 250 | 9 339 | 0 | 9 339 | 1 243 | 0 | 1 243 |
70502 | 0 | 0 | 0 | 9 339 | 0 | 9 339 | 0 | 0 | 0 | 9 339 | 0 | 9 339 |
70606 | 0 | 0 | 0 | 65 077 | 0 | 65 077 | 126 | 0 | 126 | 64 951 | 0 | 64 951 |
70607 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 517 | 0 | 517 | 524 | 0 | 524 |
70608 | 0 | 0 | 0 | 25 585 | 0 | 25 585 | 0 | 0 | 0 | 25 585 | 0 | 25 585 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 19 035 | 0 | 19 035 | 0 | 0 | 0 | 0 | 0 | 0 | 19 035 | 0 | 19 035 |
10702 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 9 854 | 0 | 9 854 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 16 657 | 0 | 16 657 | 16 657 | 0 | 16 657 |
30222 | 0 | 0 | 0 | 274 | 40 | 314 | 274 | 40 | 314 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 142 368 | 6 | 142 374 | 142 368 | 6 | 142 374 | 0 | 0 | 0 |
30301 | 378 372 | 40 146 | 418 518 | 507 836 | 423 897 | 931 733 | 626 354 | 1 112 788 | 1 739 142 | 496 890 | 729 037 | 1 225 927 |
30305 | 142 439 | 3 436 | 145 875 | 0 | 122 | 122 | 0 | 113 | 113 | 142 439 | 3 427 | 145 866 |
31302 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 59 000 | 0 | 59 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
31304 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
32801 | 49 | 2 | 51 | 64 | 2 | 66 | 15 | 0 | 15 | 0 | 0 | 0 |
40502 | 1 141 | 0 | 1 141 | 30 327 | 0 | 30 327 | 31 620 | 0 | 31 620 | 2 434 | 0 | 2 434 |
40602 | 6 869 | 0 | 6 869 | 5 281 | 0 | 5 281 | 1 271 | 0 | 1 271 | 2 859 | 0 | 2 859 |
40603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 316 668 | 1 509 | 318 177 | 1 674 792 | 229 | 1 675 021 | 1 685 874 | 357 | 1 686 231 | 327 750 | 1 637 | 329 387 |
40702 | 580 033 | 12 357 | 592 390 | 4 310 213 | 598 025 | 4 908 238 | 4 351 838 | 598 620 | 4 950 458 | 621 658 | 12 952 | 634 610 |
40703 | 8 674 | 0 | 8 674 | 12 197 | 0 | 12 197 | 12 726 | 0 | 12 726 | 9 203 | 0 | 9 203 |
40802 | 14 827 | 0 | 14 827 | 140 864 | 0 | 140 864 | 142 336 | 0 | 142 336 | 16 299 | 0 | 16 299 |
40807 | 3 229 | 48 | 3 277 | 1 716 | 741 | 2 457 | 273 | 741 | 1 014 | 1 786 | 48 | 1 834 |
40817 | 111 579 | 3 434 | 115 013 | 201 465 | 3 863 | 205 328 | 170 028 | 4 124 | 174 152 | 80 142 | 3 695 | 83 837 |
40820 | 540 | 835 | 1 375 | 1 429 | 10 744 | 12 173 | 8 987 | 12 190 | 21 177 | 8 098 | 2 281 | 10 379 |
40905 | 163 | 0 | 163 | 3 739 | 0 | 3 739 | 3 729 | 0 | 3 729 | 153 | 0 | 153 |
40906 | 0 | 0 | 0 | 280 727 | 331 | 281 058 | 281 017 | 331 | 281 348 | 290 | 0 | 290 |
40909 | 0 | 38 | 38 | 39 | 1 140 | 1 179 | 44 | 1 150 | 1 194 | 5 | 48 | 53 |
40910 | 0 | 1 | 1 | 3 | 100 | 103 | 3 | 100 | 103 | 0 | 1 | 1 |
40911 | 25 | 0 | 25 | 155 523 | 0 | 155 523 | 156 997 | 0 | 156 997 | 1 499 | 0 | 1 499 |
40912 | 0 | 108 | 108 | 95 | 2 504 | 2 599 | 95 | 2 396 | 2 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 1 014 | 1 080 | 66 | 1 014 | 1 080 | 0 | 0 | 0 |
42003 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 0 | 0 | 0 | 89 500 | 0 | 89 500 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 |
42104 | 77 230 | 0 | 77 230 | 0 | 0 | 0 | 0 | 0 | 0 | 77 230 | 0 | 77 230 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42106 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 0 | 0 | 0 | 32 600 | 0 | 32 600 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 108 973 | 2 209 | 111 182 | 402 280 | 4 195 | 406 475 | 398 946 | 3 829 | 402 775 | 105 639 | 1 843 | 107 482 |
42303 | 408 | 0 | 408 | 301 | 0 | 301 | 687 | 0 | 687 | 794 | 0 | 794 |
42304 | 13 939 | 3 526 | 17 465 | 1 259 | 971 | 2 230 | 1 398 | 1 533 | 2 931 | 14 078 | 4 088 | 18 166 |
42305 | 398 756 | 14 235 | 412 991 | 76 672 | 2 841 | 79 513 | 58 275 | 3 564 | 61 839 | 380 359 | 14 958 | 395 317 |
42306 | 982 382 | 4 835 | 987 217 | 75 153 | 172 | 75 325 | 97 794 | 159 | 97 953 | 1 005 023 | 4 822 | 1 009 845 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 21 | 0 | 21 | 3 | 4 | 7 | 11 | 8 | 19 | 29 | 4 | 33 |
42310 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42311 | 23 | 18 | 41 | 20 | 8 | 28 | 0 | 1 | 1 | 3 | 11 | 14 |
42312 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42313 | 29 | 55 | 84 | 0 | 2 | 2 | 0 | 13 | 13 | 29 | 66 | 95 |
42314 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 15 | 15 |
42601 | 4 663 | 23 544 | 28 207 | 255 975 | 268 654 | 524 629 | 251 317 | 245 123 | 496 440 | 5 | 13 | 18 |
42605 | 0 | 1 596 | 1 596 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 1 591 | 1 591 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 11 | 15 | 26 | 0 | 1 | 1 | 0 | 4 | 4 | 11 | 18 | 29 |
42614 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42806 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43702 | 0 | 0 | 0 | 82 970 | 0 | 82 970 | 82 970 | 0 | 82 970 | 0 | 0 | 0 |
43703 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
43904 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 1 251 | 0 | 1 251 | 53 | 0 | 53 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
45215 | 31 340 | 0 | 31 340 | 5 976 | 0 | 5 976 | 6 922 | 0 | 6 922 | 32 286 | 0 | 32 286 |
45415 | 369 | 0 | 369 | 90 | 0 | 90 | 6 | 0 | 6 | 285 | 0 | 285 |
45515 | 6 520 | 0 | 6 520 | 3 000 | 0 | 3 000 | 3 558 | 0 | 3 558 | 7 078 | 0 | 7 078 |
45715 | 76 | 0 | 76 | 26 | 0 | 26 | 799 | 0 | 799 | 849 | 0 | 849 |
45818 | 11 630 | 0 | 11 630 | 499 | 0 | 499 | 8 855 | 0 | 8 855 | 19 986 | 0 | 19 986 |
45918 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 668 989 | 1 259 408 | 1 928 397 | 668 989 | 1 259 408 | 1 928 397 | 0 | 0 | 0 |
47411 | 12 701 | 246 | 12 947 | 13 458 | 147 | 13 605 | 13 324 | 173 | 13 497 | 12 567 | 272 | 12 839 |
47416 | 12 | 0 | 12 | 78 963 | 0 | 78 963 | 87 745 | 0 | 87 745 | 8 794 | 0 | 8 794 |
47422 | 60 | 184 | 244 | 3 889 | 1 362 | 5 251 | 3 858 | 1 404 | 5 262 | 29 | 226 | 255 |
47425 | 4 406 | 0 | 4 406 | 5 064 | 0 | 5 064 | 7 501 | 0 | 7 501 | 6 843 | 0 | 6 843 |
47426 | 376 | 0 | 376 | 1 138 | 0 | 1 138 | 2 208 | 0 | 2 208 | 1 446 | 0 | 1 446 |
47501 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 115 924 | 0 | 115 924 | 2 | 0 | 2 | 0 | 0 | 0 | 115 922 | 0 | 115 922 |
50120 | 0 | 0 | 0 | 517 | 0 | 517 | 1 041 | 0 | 1 041 | 524 | 0 | 524 |
52301 | 12 466 | 0 | 12 466 | 0 | 0 | 0 | 22 168 | 0 | 22 168 | 34 634 | 0 | 34 634 |
52302 | 38 538 | 0 | 38 538 | 40 568 | 0 | 40 568 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
52304 | 0 | 4 909 | 4 909 | 0 | 175 | 175 | 0 | 161 | 161 | 0 | 4 895 | 4 895 |
52305 | 62 725 | 0 | 62 725 | 0 | 0 | 0 | 0 | 0 | 0 | 62 725 | 0 | 62 725 |
52306 | 178 541 | 0 | 178 541 | 98 538 | 0 | 98 538 | 0 | 0 | 0 | 80 003 | 0 | 80 003 |
52406 | 105 | 0 | 105 | 25 | 0 | 25 | 0 | 0 | 0 | 80 | 0 | 80 |
52501 | 4 556 | 20 | 4 576 | 4 556 | 0 | 4 556 | 0 | 27 | 27 | 0 | 47 | 47 |
60301 | 1 337 | 0 | 1 337 | 4 924 | 0 | 4 924 | 6 741 | 0 | 6 741 | 3 154 | 0 | 3 154 |
60305 | 41 | 0 | 41 | 6 601 | 0 | 6 601 | 12 133 | 0 | 12 133 | 5 573 | 0 | 5 573 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 35 | 0 | 35 | 440 | 0 | 440 | 482 | 0 | 482 |
60311 | 390 | 0 | 390 | 3 065 | 0 | 3 065 | 6 064 | 0 | 6 064 | 3 389 | 0 | 3 389 |
60322 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 530 | 0 | 530 | 652 | 0 | 652 | 195 | 0 | 195 |
60601 | 20 014 | 0 | 20 014 | 207 | 0 | 207 | 1 686 | 0 | 1 686 | 21 493 | 0 | 21 493 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 503 | 0 | 503 | 92 | 0 | 92 | 102 | 0 | 102 | 513 | 0 | 513 |
70301 | 67 401 | 0 | 67 401 | 67 401 | 0 | 67 401 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 6 750 | 0 | 6 750 | 44 683 | 0 | 44 683 | 75 946 | 0 | 75 946 | 38 013 | 0 | 38 013 |
70601 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 74 547 | 0 | 74 547 | 72 473 | 0 | 72 473 |
70602 | 0 | 0 | 0 | 199 | 0 | 199 | 822 | 0 | 822 | 623 | 0 | 623 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 623 | 0 | 25 623 | 25 623 | 0 | 25 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 98 947 | 0 | 98 947 | 0 | 0 | 0 | 0 | 0 | 0 | 98 947 | 0 | 98 947 |
90901 | 1 198 | 0 | 1 198 | 6 753 | 0 | 6 753 | 7 455 | 0 | 7 455 | 496 | 0 | 496 |
90902 | 283 117 | 0 | 283 117 | 10 126 | 0 | 10 126 | 13 412 | 0 | 13 412 | 279 831 | 0 | 279 831 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 337 518 | 0 | 337 518 | 0 | 0 | 0 | 337 518 | 0 | 337 518 | 0 | 0 | 0 |
91305 | 2 986 965 | 0 | 2 986 965 | 0 | 0 | 0 | 2 986 965 | 0 | 2 986 965 | 0 | 0 | 0 |
91307 | 3 607 118 | 0 | 3 607 118 | 0 | 0 | 0 | 3 607 118 | 0 | 3 607 118 | 0 | 0 | 0 |
91310 | 538 475 | 42 760 | 581 235 | 0 | 0 | 0 | 538 475 | 42 760 | 581 235 | 0 | 0 | 0 |
91403 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 43 700 | 0 | 43 700 | 19 750 | 0 | 19 750 | 23 950 | 0 | 23 950 |
91412 | 0 | 0 | 0 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
91414 | 0 | 0 | 0 | 3 118 271 | 0 | 3 118 271 | 114 878 | 0 | 114 878 | 3 003 393 | 0 | 3 003 393 |
91416 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91418 | 0 | 0 | 0 | 538 475 | 44 166 | 582 641 | 143 | 1 528 | 1 671 | 538 332 | 42 638 | 580 970 |
91501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91502 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91503 | 108 430 | 0 | 108 430 | 0 | 0 | 0 | 108 430 | 0 | 108 430 | 0 | 0 | 0 |
91604 | 5 944 | 23 | 5 967 | 1 726 | 0 | 1 726 | 4 385 | 23 | 4 408 | 3 285 | 0 | 3 285 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
99998 | 650 993 | 0 | 650 993 | 4 836 019 | 0 | 4 836 019 | 520 926 | 0 | 520 926 | 4 966 086 | 0 | 4 966 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 980 | 0 | 10 980 | 10 980 | 0 | 10 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91302 | 32 810 | 0 | 32 810 | 32 810 | 0 | 32 810 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 409 086 | 3 895 | 412 981 | 409 086 | 3 895 | 412 981 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 9 240 | 0 | 9 240 | 372 786 | 0 | 372 786 | 363 546 | 0 | 363 546 |
91312 | 0 | 0 | 0 | 82 053 | 0 | 82 053 | 4 006 085 | 0 | 4 006 085 | 3 924 032 | 0 | 3 924 032 |
91315 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 92 340 | 0 | 92 340 | 90 887 | 0 | 90 887 |
91316 | 0 | 0 | 0 | 13 701 | 0 | 13 701 | 76 310 | 0 | 76 310 | 62 609 | 0 | 62 609 |
91317 | 0 | 0 | 0 | 284 986 | 3 778 | 288 764 | 698 710 | 6 635 | 705 345 | 413 724 | 2 857 | 416 581 |
91401 | 43 700 | 0 | 43 700 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 90 625 | 0 | 90 625 | 90 625 | 0 | 90 625 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 70 877 | 0 | 70 877 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 108 431 | 0 | 108 431 | 108 431 | 0 | 108 431 |
99999 | 8 037 020 | 0 | 8 037 020 | 4 292 286 | 0 | 4 292 286 | 343 540 | 0 | 343 540 | 4 088 274 | 0 | 4 088 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 675 043 | 675 043 | 0 | 675 043 | 675 043 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 599 | 675 586 | 679 185 | 3 599 | 675 586 | 679 185 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 188 | 0 | 8 188 | 8 188 | 0 | 8 188 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 203 570,0000 | 0 | 0 | 171 508,0000 | 0 | 0 | 138 502,0000 | 0 | 0 | 236 576,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 170 008,0000 | 0 | 0 | 138 502,0000 | 0 | 0 | 171 510,0000 | 0 | 0 | 203 016,0000 |
98070 | 0 | 0 | 33 565,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 563,0000 |
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