Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 52 147 | 32 732 | 84 879 | 1 628 349 | 274 389 | 1 902 738 | 1 598 771 | 284 960 | 1 883 731 | 81 725 | 22 161 | 103 886 |
20208 | 39 958 | 80 | 40 038 | 152 561 | 249 | 152 810 | 157 360 | 206 | 157 566 | 35 159 | 123 | 35 282 |
20209 | 0 | 0 | 0 | 1 281 381 | 230 955 | 1 512 336 | 1 281 381 | 230 955 | 1 512 336 | 0 | 0 | 0 |
30102 | 75 207 | 0 | 75 207 | 9 042 175 | 0 | 9 042 175 | 8 861 464 | 0 | 8 861 464 | 255 918 | 0 | 255 918 |
30110 | 78 341 | 2 326 | 80 667 | 1 776 741 | 19 861 | 1 796 602 | 1 692 280 | 18 987 | 1 711 267 | 162 802 | 3 200 | 166 002 |
30114 | 0 | 44 639 | 44 639 | 0 | 485 383 | 485 383 | 0 | 484 541 | 484 541 | 0 | 45 481 | 45 481 |
30202 | 58 415 | 0 | 58 415 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 63 711 | 0 | 63 711 |
30204 | 3 805 | 0 | 3 805 | 910 | 0 | 910 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
30210 | 1 000 | 0 | 1 000 | 49 523 | 0 | 49 523 | 50 523 | 0 | 50 523 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 57 295 | 88 | 57 383 | 57 291 | 62 | 57 353 | 4 | 26 | 30 |
30233 | 5 627 | 24 | 5 651 | 247 058 | 4 709 | 251 767 | 247 002 | 4 715 | 251 717 | 5 683 | 18 | 5 701 |
30302 | 514 017 | 674 871 | 1 188 888 | 250 141 | 926 549 | 1 176 690 | 370 030 | 431 566 | 801 596 | 394 128 | 1 169 854 | 1 563 982 |
30306 | 172 439 | 3 282 | 175 721 | 80 196 | 281 | 80 477 | 70 000 | 122 | 70 122 | 182 635 | 3 441 | 186 076 |
30602 | 37 971 | 0 | 37 971 | 197 277 | 0 | 197 277 | 215 607 | 0 | 215 607 | 19 641 | 0 | 19 641 |
32002 | 100 000 | 0 | 100 000 | 1 098 000 | 32 973 | 1 130 973 | 1 198 000 | 32 973 | 1 230 973 | 0 | 0 | 0 |
32003 | 101 000 | 0 | 101 000 | 672 000 | 33 015 | 705 015 | 603 000 | 33 015 | 636 015 | 170 000 | 0 | 170 000 |
32004 | 101 000 | 0 | 101 000 | 326 350 | 0 | 326 350 | 293 000 | 0 | 293 000 | 134 350 | 0 | 134 350 |
32005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32010 | 0 | 8 816 | 8 816 | 0 | 755 | 755 | 0 | 330 | 330 | 0 | 9 241 | 9 241 |
44906 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 55 667 | 0 | 55 667 | 4 137 | 0 | 4 137 | 3 639 | 0 | 3 639 | 56 165 | 0 | 56 165 |
45108 | 183 038 | 0 | 183 038 | 148 | 0 | 148 | 3 620 | 0 | 3 620 | 179 566 | 0 | 179 566 |
45201 | 14 199 | 0 | 14 199 | 56 451 | 0 | 56 451 | 58 901 | 0 | 58 901 | 11 749 | 0 | 11 749 |
45203 | 123 190 | 0 | 123 190 | 131 790 | 0 | 131 790 | 132 740 | 0 | 132 740 | 122 240 | 0 | 122 240 |
45204 | 87 903 | 0 | 87 903 | 3 188 | 0 | 3 188 | 55 613 | 0 | 55 613 | 35 478 | 0 | 35 478 |
45205 | 416 896 | 0 | 416 896 | 121 741 | 0 | 121 741 | 75 347 | 0 | 75 347 | 463 290 | 0 | 463 290 |
45206 | 803 948 | 0 | 803 948 | 73 428 | 0 | 73 428 | 51 536 | 0 | 51 536 | 825 840 | 0 | 825 840 |
45207 | 458 726 | 50 717 | 509 443 | 29 040 | 2 173 | 31 213 | 23 635 | 3 873 | 27 508 | 464 131 | 49 017 | 513 148 |
45208 | 10 975 | 0 | 10 975 | 0 | 0 | 0 | 80 | 0 | 80 | 10 895 | 0 | 10 895 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45404 | 7 945 | 0 | 7 945 | 2 799 | 0 | 2 799 | 1 298 | 0 | 1 298 | 9 446 | 0 | 9 446 |
45405 | 8 848 | 0 | 8 848 | 2 100 | 0 | 2 100 | 2 900 | 0 | 2 900 | 8 048 | 0 | 8 048 |
45406 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 743 | 0 | 743 | 430 | 0 | 430 |
45407 | 35 989 | 0 | 35 989 | 1 371 | 0 | 1 371 | 1 318 | 0 | 1 318 | 36 042 | 0 | 36 042 |
45408 | 867 | 0 | 867 | 0 | 0 | 0 | 133 | 0 | 133 | 734 | 0 | 734 |
45504 | 5 704 | 0 | 5 704 | 3 030 | 0 | 3 030 | 26 | 0 | 26 | 8 708 | 0 | 8 708 |
45505 | 17 345 | 0 | 17 345 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 16 270 | 0 | 16 270 |
45506 | 116 643 | 453 | 117 096 | 7 825 | 39 | 7 864 | 5 566 | 33 | 5 599 | 118 902 | 459 | 119 361 |
45507 | 222 143 | 1 421 | 223 564 | 3 182 | 122 | 3 304 | 18 674 | 64 | 18 738 | 206 651 | 1 479 | 208 130 |
45706 | 0 | 1 510 | 1 510 | 0 | 129 | 129 | 0 | 61 | 61 | 0 | 1 578 | 1 578 |
45708 | 233 | 4 100 | 4 333 | 142 | 2 401 | 2 543 | 375 | 3 645 | 4 020 | 0 | 2 856 | 2 856 |
45809 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
45812 | 6 005 | 0 | 6 005 | 1 300 | 0 | 1 300 | 2 247 | 0 | 2 247 | 5 058 | 0 | 5 058 |
45814 | 4 186 | 0 | 4 186 | 193 | 0 | 193 | 78 | 0 | 78 | 4 301 | 0 | 4 301 |
45815 | 1 858 | 0 | 1 858 | 878 | 0 | 878 | 723 | 0 | 723 | 2 013 | 0 | 2 013 |
45817 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 595 | 595 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 10 | 0 | 10 | 3 413 | 0 | 3 413 |
45914 | 106 | 0 | 106 | 5 | 0 | 5 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 92 | 0 | 92 | 21 | 0 | 21 | 21 | 0 | 21 | 92 | 0 | 92 |
45917 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 539 242 | 424 238 | 963 480 | 539 242 | 424 238 | 963 480 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 15 925 | 201 | 16 126 | 214 441 | 173 787 | 388 228 | 229 141 | 173 984 | 403 125 | 1 225 | 4 | 1 229 |
47427 | 11 309 | 88 | 11 397 | 38 649 | 1 282 | 39 931 | 35 889 | 1 291 | 37 180 | 14 069 | 79 | 14 148 |
47801 | 166 241 | 39 617 | 205 858 | 0 | 3 394 | 3 394 | 1 462 | 1 482 | 2 944 | 164 779 | 41 529 | 206 308 |
47802 | 303 089 | 0 | 303 089 | 0 | 0 | 0 | 58 250 | 0 | 58 250 | 244 839 | 0 | 244 839 |
50105 | 72 949 | 0 | 72 949 | 63 001 | 0 | 63 001 | 42 865 | 0 | 42 865 | 93 085 | 0 | 93 085 |
50106 | 42 358 | 0 | 42 358 | 9 198 | 0 | 9 198 | 22 034 | 0 | 22 034 | 29 522 | 0 | 29 522 |
50107 | 299 087 | 0 | 299 087 | 47 871 | 0 | 47 871 | 90 172 | 0 | 90 172 | 256 786 | 0 | 256 786 |
50118 | 33 140 | 0 | 33 140 | 88 491 | 0 | 88 491 | 76 162 | 0 | 76 162 | 45 469 | 0 | 45 469 |
50121 | 4 155 | 0 | 4 155 | 11 387 | 0 | 11 387 | 779 | 0 | 779 | 14 763 | 0 | 14 763 |
51406 | 2 151 | 0 | 2 151 | 16 | 0 | 16 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
52503 | 9 195 | 3 249 | 12 444 | 2 182 | 229 | 2 411 | 2 229 | 1 745 | 3 974 | 9 148 | 1 733 | 10 881 |
60302 | 307 | 0 | 307 | 9 | 0 | 9 | 303 | 0 | 303 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 771 | 0 | 771 | 1 881 | 0 | 1 881 | 2 020 | 0 | 2 020 | 632 | 0 | 632 |
60312 | 24 520 | 0 | 24 520 | 22 656 | 0 | 22 656 | 26 711 | 0 | 26 711 | 20 465 | 0 | 20 465 |
60314 | 0 | 281 | 281 | 11 | 68 | 79 | 11 | 131 | 142 | 0 | 218 | 218 |
60323 | 162 | 0 | 162 | 269 | 0 | 269 | 262 | 0 | 262 | 169 | 0 | 169 |
60401 | 191 717 | 0 | 191 717 | 182 854 | 0 | 182 854 | 177 635 | 0 | 177 635 | 196 936 | 0 | 196 936 |
60404 | 379 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 379 |
60701 | 10 339 | 0 | 10 339 | 10 077 | 0 | 10 077 | 16 644 | 0 | 16 644 | 3 772 | 0 | 3 772 |
60702 | 114 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 114 |
60901 | 68 | 0 | 68 | 155 | 0 | 155 | 68 | 0 | 68 | 155 | 0 | 155 |
61002 | 281 | 0 | 281 | 307 | 0 | 307 | 318 | 0 | 318 | 270 | 0 | 270 |
61008 | 1 245 | 0 | 1 245 | 1 931 | 0 | 1 931 | 2 025 | 0 | 2 025 | 1 151 | 0 | 1 151 |
61009 | 731 | 0 | 731 | 1 520 | 0 | 1 520 | 1 848 | 0 | 1 848 | 403 | 0 | 403 |
61011 | 55 437 | 0 | 55 437 | 55 437 | 0 | 55 437 | 55 437 | 0 | 55 437 | 55 437 | 0 | 55 437 |
61209 | 0 | 0 | 0 | 16 504 | 0 | 16 504 | 16 504 | 0 | 16 504 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 789 | 0 | 57 789 | 57 789 | 0 | 57 789 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 518 | 0 | 61 518 | 61 518 | 0 | 61 518 | 0 | 0 | 0 |
61403 | 23 132 | 0 | 23 132 | 2 452 | 0 | 2 452 | 2 416 | 0 | 2 416 | 23 168 | 0 | 23 168 |
70501 | 13 669 | 0 | 13 669 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 17 036 | 0 | 17 036 |
70606 | 586 516 | 0 | 586 516 | 95 097 | 0 | 95 097 | 1 176 | 0 | 1 176 | 680 437 | 0 | 680 437 |
70607 | 13 518 | 0 | 13 518 | 16 826 | 0 | 16 826 | 11 988 | 0 | 11 988 | 18 356 | 0 | 18 356 |
70608 | 361 334 | 0 | 361 334 | 109 394 | 0 | 109 394 | 0 | 0 | 0 | 470 728 | 0 | 470 728 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 208 | 0 | 20 208 |
10801 | 35 411 | 0 | 35 411 | 0 | 0 | 0 | 0 | 0 | 0 | 35 411 | 0 | 35 411 |
30222 | 0 | 0 | 0 | 320 | 349 | 669 | 357 | 451 | 808 | 37 | 102 | 139 |
30232 | 0 | 18 | 18 | 157 678 | 1 661 | 159 339 | 157 678 | 1 688 | 159 366 | 0 | 45 | 45 |
30301 | 514 017 | 674 871 | 1 188 888 | 370 030 | 431 566 | 801 596 | 250 141 | 926 549 | 1 176 690 | 394 128 | 1 169 854 | 1 563 982 |
30305 | 172 439 | 3 282 | 175 721 | 70 000 | 122 | 70 122 | 80 196 | 281 | 80 477 | 182 635 | 3 441 | 186 076 |
31302 | 30 000 | 11 723 | 41 723 | 125 000 | 21 439 | 146 439 | 95 000 | 9 716 | 104 716 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 162 000 | 0 | 162 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 16 | 16 | 29 000 | 7 389 | 36 389 | 29 000 | 7 373 | 36 373 |
31305 | 0 | 7 034 | 7 034 | 0 | 7 528 | 7 528 | 10 000 | 494 | 10 494 | 10 000 | 0 | 10 000 |
40502 | 1 164 | 0 | 1 164 | 18 993 | 0 | 18 993 | 21 780 | 0 | 21 780 | 3 951 | 0 | 3 951 |
40602 | 4 237 | 0 | 4 237 | 73 121 | 0 | 73 121 | 74 749 | 0 | 74 749 | 5 865 | 0 | 5 865 |
40701 | 354 174 | 1 876 | 356 050 | 1 521 001 | 71 | 1 521 072 | 1 491 053 | 513 | 1 491 566 | 324 226 | 2 318 | 326 544 |
40702 | 673 114 | 6 606 | 679 720 | 6 852 153 | 320 302 | 7 172 455 | 6 903 488 | 317 954 | 7 221 442 | 724 449 | 4 258 | 728 707 |
40703 | 51 490 | 0 | 51 490 | 18 837 | 0 | 18 837 | 32 547 | 0 | 32 547 | 65 200 | 0 | 65 200 |
40802 | 31 006 | 0 | 31 006 | 154 019 | 0 | 154 019 | 138 920 | 0 | 138 920 | 15 907 | 0 | 15 907 |
40807 | 25 402 | 61 | 25 463 | 8 772 | 989 | 9 761 | 4 345 | 992 | 5 337 | 20 975 | 64 | 21 039 |
40817 | 146 789 | 3 601 | 150 390 | 408 852 | 2 776 | 411 628 | 415 683 | 3 218 | 418 901 | 153 620 | 4 043 | 157 663 |
40820 | 17 841 | 856 | 18 697 | 202 618 | 65 636 | 268 254 | 187 835 | 65 432 | 253 267 | 3 058 | 652 | 3 710 |
40905 | 116 | 0 | 116 | 2 013 | 0 | 2 013 | 1 979 | 0 | 1 979 | 82 | 0 | 82 |
40906 | 0 | 0 | 0 | 264 765 | 995 | 265 760 | 269 245 | 995 | 270 240 | 4 480 | 0 | 4 480 |
40909 | 0 | 28 | 28 | 61 | 3 256 | 3 317 | 61 | 3 274 | 3 335 | 0 | 46 | 46 |
40910 | 0 | 1 | 1 | 56 | 54 | 110 | 56 | 54 | 110 | 0 | 1 | 1 |
40911 | 505 | 0 | 505 | 162 011 | 0 | 162 011 | 164 927 | 0 | 164 927 | 3 421 | 0 | 3 421 |
40912 | 0 | 0 | 0 | 698 | 5 813 | 6 511 | 698 | 5 813 | 6 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 4 456 | 4 654 | 198 | 4 456 | 4 654 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 15 590 | 0 | 15 590 | 15 000 | 0 | 15 000 | 41 330 | 0 | 41 330 | 41 920 | 0 | 41 920 |
42104 | 800 | 23 446 | 24 246 | 0 | 877 | 877 | 49 760 | 2 008 | 51 768 | 50 560 | 24 577 | 75 137 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 55 100 | 0 | 55 100 | 2 800 | 0 | 2 800 | 3 400 | 0 | 3 400 | 55 700 | 0 | 55 700 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 114 776 | 2 816 | 117 592 | 263 757 | 4 629 | 268 386 | 319 190 | 4 548 | 323 738 | 170 209 | 2 735 | 172 944 |
42302 | 0 | 0 | 0 | 25 063 | 0 | 25 063 | 25 063 | 0 | 25 063 | 0 | 0 | 0 |
42303 | 57 | 548 | 605 | 57 | 558 | 615 | 750 | 10 | 760 | 750 | 0 | 750 |
42304 | 20 467 | 5 279 | 25 746 | 2 885 | 1 244 | 4 129 | 2 136 | 1 705 | 3 841 | 19 718 | 5 740 | 25 458 |
42305 | 397 349 | 12 661 | 410 010 | 96 146 | 2 729 | 98 875 | 72 794 | 3 011 | 75 805 | 373 997 | 12 943 | 386 940 |
42306 | 1 000 063 | 17 175 | 1 017 238 | 105 771 | 644 | 106 415 | 155 382 | 1 570 | 156 952 | 1 049 674 | 18 101 | 1 067 775 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 22 | 7 | 29 | 19 | 7 | 26 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
42311 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 0 | 0 |
42312 | 0 | 19 | 19 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 20 | 20 |
42313 | 11 | 105 | 116 | 3 | 8 | 11 | 0 | 42 | 42 | 8 | 139 | 147 |
42314 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 41 | 41 |
42601 | 7 | 10 | 17 | 200 | 0 | 200 | 200 | 1 | 201 | 7 | 11 | 18 |
42605 | 0 | 7 441 | 7 441 | 0 | 278 | 278 | 0 | 637 | 637 | 0 | 7 800 | 7 800 |
42609 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
42614 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
42805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43702 | 27 295 | 0 | 27 295 | 62 462 | 0 | 62 462 | 57 754 | 0 | 57 754 | 22 587 | 0 | 22 587 |
43703 | 0 | 0 | 0 | 3 | 0 | 3 | 13 954 | 0 | 13 954 | 13 951 | 0 | 13 951 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 587 | 0 | 2 587 | 73 | 0 | 73 | 43 | 0 | 43 | 2 557 | 0 | 2 557 |
45215 | 56 190 | 0 | 56 190 | 9 819 | 0 | 9 819 | 11 587 | 0 | 11 587 | 57 958 | 0 | 57 958 |
45315 | 40 | 0 | 40 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 3 003 | 0 | 3 003 | 284 | 0 | 284 | 1 964 | 0 | 1 964 | 4 683 | 0 | 4 683 |
45515 | 8 710 | 0 | 8 710 | 744 | 0 | 744 | 842 | 0 | 842 | 8 808 | 0 | 8 808 |
45715 | 1 522 | 0 | 1 522 | 1 002 | 0 | 1 002 | 836 | 0 | 836 | 1 356 | 0 | 1 356 |
45818 | 11 042 | 0 | 11 042 | 3 551 | 0 | 3 551 | 1 882 | 0 | 1 882 | 9 373 | 0 | 9 373 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 96 | 0 | 96 | 156 | 0 | 156 |
47407 | 0 | 0 | 0 | 441 367 | 539 884 | 981 251 | 441 367 | 539 884 | 981 251 | 0 | 0 | 0 |
47411 | 13 718 | 363 | 14 081 | 12 034 | 246 | 12 280 | 13 628 | 325 | 13 953 | 15 312 | 442 | 15 754 |
47416 | 526 | 0 | 526 | 82 557 | 1 200 | 83 757 | 82 106 | 1 200 | 83 306 | 75 | 0 | 75 |
47422 | 34 | 70 | 104 | 43 299 | 2 870 | 46 169 | 43 314 | 2 889 | 46 203 | 49 | 89 | 138 |
47425 | 11 840 | 0 | 11 840 | 10 624 | 0 | 10 624 | 10 147 | 0 | 10 147 | 11 363 | 0 | 11 363 |
47426 | 2 193 | 83 | 2 276 | 2 936 | 27 | 2 963 | 3 623 | 140 | 3 763 | 2 880 | 196 | 3 076 |
47804 | 143 393 | 0 | 143 393 | 889 | 0 | 889 | 401 | 0 | 401 | 142 905 | 0 | 142 905 |
50120 | 13 518 | 0 | 13 518 | 11 988 | 0 | 11 988 | 16 826 | 0 | 16 826 | 18 356 | 0 | 18 356 |
52301 | 15 280 | 0 | 15 280 | 6 991 | 0 | 6 991 | 1 000 | 0 | 1 000 | 9 289 | 0 | 9 289 |
52302 | 2 850 | 0 | 2 850 | 4 750 | 0 | 4 750 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
52303 | 3 566 | 0 | 3 566 | 0 | 0 | 0 | 0 | 0 | 0 | 3 566 | 0 | 3 566 |
52305 | 51 330 | 58 614 | 109 944 | 35 000 | 49 763 | 84 763 | 5 000 | 3 438 | 8 438 | 21 330 | 12 289 | 33 619 |
52306 | 96 774 | 11 723 | 108 497 | 0 | 439 | 439 | 13 000 | 1 004 | 14 004 | 109 774 | 12 288 | 122 062 |
52406 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
60301 | 2 398 | 0 | 2 398 | 8 029 | 0 | 8 029 | 7 992 | 0 | 7 992 | 2 361 | 0 | 2 361 |
60305 | 4 872 | 0 | 4 872 | 13 886 | 0 | 13 886 | 13 421 | 0 | 13 421 | 4 407 | 0 | 4 407 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 462 | 0 | 462 | 0 | 0 | 0 | 344 | 0 | 344 | 806 | 0 | 806 |
60311 | 3 617 | 0 | 3 617 | 6 133 | 0 | 6 133 | 7 847 | 0 | 7 847 | 5 331 | 0 | 5 331 |
60322 | 0 | 0 | 0 | 323 | 0 | 323 | 139 539 | 0 | 139 539 | 139 216 | 0 | 139 216 |
60324 | 168 | 0 | 168 | 1 | 0 | 1 | 1 | 0 | 1 | 168 | 0 | 168 |
60601 | 31 211 | 0 | 31 211 | 29 280 | 0 | 29 280 | 30 437 | 0 | 30 437 | 32 368 | 0 | 32 368 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 561 | 0 | 561 | 143 | 0 | 143 | 88 | 0 | 88 | 506 | 0 | 506 |
70601 | 642 847 | 0 | 642 847 | 1 615 | 0 | 1 615 | 86 663 | 0 | 86 663 | 727 895 | 0 | 727 895 |
70602 | 4 155 | 0 | 4 155 | 779 | 0 | 779 | 11 387 | 0 | 11 387 | 14 763 | 0 | 14 763 |
70603 | 362 714 | 0 | 362 714 | 0 | 0 | 0 | 108 432 | 0 | 108 432 | 471 146 | 0 | 471 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 45 741 | 49 139 | 94 880 | 45 741 | 49 139 | 94 880 | 0 | 0 | 0 |
90803 | 113 645 | 11 723 | 125 368 | 0 | 1 004 | 1 004 | 0 | 439 | 439 | 113 645 | 12 288 | 125 933 |
90901 | 356 337 | 0 | 356 337 | 26 675 | 0 | 26 675 | 31 883 | 0 | 31 883 | 351 129 | 0 | 351 129 |
90902 | 34 654 | 0 | 34 654 | 34 189 | 0 | 34 189 | 24 519 | 0 | 24 519 | 44 324 | 0 | 44 324 |
91202 | 15 | 0 | 15 | 332 | 0 | 332 | 333 | 0 | 333 | 14 | 0 | 14 |
91203 | 24 | 0 | 24 | 316 | 0 | 316 | 302 | 0 | 302 | 38 | 0 | 38 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
91414 | 2 237 347 | 0 | 2 237 347 | 54 153 | 0 | 54 153 | 71 950 | 0 | 71 950 | 2 219 550 | 0 | 2 219 550 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 480 649 | 40 842 | 521 491 | 0 | 3 499 | 3 499 | 61 518 | 1 528 | 63 046 | 419 131 | 42 813 | 461 944 |
91501 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 0 | 0 | 0 | 14 960 | 0 | 14 960 |
91502 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 14 146 | 0 | 14 146 | 3 383 | 0 | 3 383 | 846 | 0 | 846 | 16 683 | 0 | 16 683 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91802 | 1 372 | 0 | 1 372 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 4 673 469 | 0 | 4 673 469 | 633 344 | 0 | 633 344 | 537 207 | 0 | 537 207 | 4 769 606 | 0 | 4 769 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 296 | 0 | 5 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
91311 | 300 888 | 9 962 | 310 850 | 40 703 | 373 | 41 076 | 13 000 | 853 | 13 853 | 273 185 | 10 442 | 283 627 |
91312 | 3 772 389 | 0 | 3 772 389 | 69 752 | 0 | 69 752 | 168 538 | 0 | 168 538 | 3 871 175 | 0 | 3 871 175 |
91315 | 103 445 | 0 | 103 445 | 15 228 | 0 | 15 228 | 16 351 | 0 | 16 351 | 104 568 | 0 | 104 568 |
91316 | 26 391 | 0 | 26 391 | 5 590 | 0 | 5 590 | 4 852 | 0 | 4 852 | 25 653 | 0 | 25 653 |
91317 | 313 449 | 5 039 | 318 488 | 395 367 | 3 987 | 399 354 | 417 300 | 6 153 | 423 453 | 335 382 | 7 205 | 342 587 |
91507 | 141 302 | 0 | 141 302 | 1 | 0 | 1 | 91 | 0 | 91 | 141 392 | 0 | 141 392 |
91508 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
99999 | 3 476 684 | 0 | 3 476 684 | 266 732 | 0 | 266 732 | 200 105 | 0 | 200 105 | 3 410 057 | 0 | 3 410 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 182 748 | 110 304 | 293 052 | 182 748 | 110 304 | 293 052 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 84 563 | 209 473 | 294 036 | 84 563 | 209 473 | 294 036 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 446 000,0000 | 0 | 0 | 127 218,0000 | 0 | 0 | 143 572,0000 | 0 | 0 | 429 646,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 446 001,0000 | 0 | 0 | 143 572,0000 | 0 | 0 | 127 218,0000 | 0 | 0 | 429 647,0000 |
Страница была полезной?