Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 81 725 | 22 161 | 103 886 | 1 916 705 | 248 727 | 2 165 432 | 1 905 677 | 231 087 | 2 136 764 | 92 753 | 39 801 | 132 554 |
20208 | 35 159 | 123 | 35 282 | 176 189 | 10 | 176 199 | 169 722 | 9 | 169 731 | 41 626 | 124 | 41 750 |
20209 | 0 | 0 | 0 | 1 632 706 | 164 453 | 1 797 159 | 1 632 606 | 164 453 | 1 797 059 | 100 | 0 | 100 |
30102 | 255 918 | 0 | 255 918 | 13 826 356 | 0 | 13 826 356 | 13 937 865 | 0 | 13 937 865 | 144 409 | 0 | 144 409 |
30110 | 162 802 | 3 200 | 166 002 | 3 050 488 | 16 355 | 3 066 843 | 3 080 279 | 12 222 | 3 092 501 | 133 011 | 7 333 | 140 344 |
30114 | 0 | 45 481 | 45 481 | 0 | 562 524 | 562 524 | 0 | 554 362 | 554 362 | 0 | 53 643 | 53 643 |
30202 | 63 711 | 0 | 63 711 | 1 297 | 0 | 1 297 | 43 426 | 0 | 43 426 | 21 582 | 0 | 21 582 |
30204 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 1 009 | 0 | 1 009 |
30210 | 0 | 0 | 0 | 57 110 | 0 | 57 110 | 57 110 | 0 | 57 110 | 0 | 0 | 0 |
30221 | 4 | 26 | 30 | 40 979 | 62 | 41 041 | 40 983 | 88 | 41 071 | 0 | 0 | 0 |
30233 | 5 683 | 18 | 5 701 | 254 438 | 7 351 | 261 789 | 246 621 | 7 243 | 253 864 | 13 500 | 126 | 13 626 |
30302 | 394 128 | 1 169 854 | 1 563 982 | 214 737 | 1 107 838 | 1 322 575 | 403 128 | 2 260 247 | 2 663 375 | 205 737 | 17 445 | 223 182 |
30306 | 182 635 | 3 441 | 186 076 | 650 000 | 283 | 650 283 | 230 000 | 190 | 230 190 | 602 635 | 3 534 | 606 169 |
30602 | 19 641 | 0 | 19 641 | 633 639 | 0 | 633 639 | 560 024 | 0 | 560 024 | 93 256 | 0 | 93 256 |
32002 | 0 | 0 | 0 | 3 031 000 | 1 819 | 3 032 819 | 3 031 000 | 0 | 3 031 000 | 0 | 1 819 | 1 819 |
32003 | 170 000 | 0 | 170 000 | 1 170 000 | 0 | 1 170 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32004 | 134 350 | 0 | 134 350 | 494 300 | 0 | 494 300 | 497 350 | 0 | 497 350 | 131 300 | 0 | 131 300 |
32005 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
32010 | 0 | 9 241 | 9 241 | 0 | 761 | 761 | 0 | 509 | 509 | 0 | 9 493 | 9 493 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 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 | 56 165 | 0 | 56 165 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 52 817 | 0 | 52 817 |
45108 | 179 566 | 0 | 179 566 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 177 689 | 0 | 177 689 |
45201 | 11 749 | 0 | 11 749 | 71 431 | 0 | 71 431 | 55 440 | 0 | 55 440 | 27 740 | 0 | 27 740 |
45203 | 122 240 | 0 | 122 240 | 138 090 | 0 | 138 090 | 148 040 | 0 | 148 040 | 112 290 | 0 | 112 290 |
45204 | 35 478 | 0 | 35 478 | 21 147 | 0 | 21 147 | 15 800 | 0 | 15 800 | 40 825 | 0 | 40 825 |
45205 | 463 290 | 0 | 463 290 | 105 096 | 0 | 105 096 | 94 192 | 0 | 94 192 | 474 194 | 0 | 474 194 |
45206 | 825 840 | 0 | 825 840 | 136 512 | 0 | 136 512 | 57 600 | 0 | 57 600 | 904 752 | 0 | 904 752 |
45207 | 464 131 | 49 017 | 513 148 | 47 700 | 2 871 | 50 571 | 44 003 | 4 370 | 48 373 | 467 828 | 47 518 | 515 346 |
45208 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 300 | 0 | 300 | 10 595 | 0 | 10 595 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45404 | 9 446 | 0 | 9 446 | 5 071 | 0 | 5 071 | 3 911 | 0 | 3 911 | 10 606 | 0 | 10 606 |
45405 | 8 048 | 0 | 8 048 | 3 190 | 0 | 3 190 | 2 700 | 0 | 2 700 | 8 538 | 0 | 8 538 |
45406 | 430 | 0 | 430 | 500 | 0 | 500 | 0 | 0 | 0 | 930 | 0 | 930 |
45407 | 36 042 | 0 | 36 042 | 1 262 | 0 | 1 262 | 1 196 | 0 | 1 196 | 36 108 | 0 | 36 108 |
45408 | 734 | 0 | 734 | 0 | 0 | 0 | 136 | 0 | 136 | 598 | 0 | 598 |
45504 | 8 708 | 0 | 8 708 | 50 | 0 | 50 | 313 | 0 | 313 | 8 445 | 0 | 8 445 |
45505 | 16 270 | 0 | 16 270 | 3 795 | 0 | 3 795 | 953 | 0 | 953 | 19 112 | 0 | 19 112 |
45506 | 118 902 | 459 | 119 361 | 3 595 | 34 | 3 629 | 12 976 | 182 | 13 158 | 109 521 | 311 | 109 832 |
45507 | 206 651 | 1 479 | 208 130 | 4 411 | 122 | 4 533 | 5 023 | 91 | 5 114 | 206 039 | 1 510 | 207 549 |
45706 | 0 | 1 578 | 1 578 | 0 | 130 | 130 | 0 | 92 | 92 | 0 | 1 616 | 1 616 |
45708 | 0 | 2 856 | 2 856 | 567 | 2 560 | 3 127 | 58 | 1 754 | 1 812 | 509 | 3 662 | 4 171 |
45812 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 791 | 0 | 791 | 4 267 | 0 | 4 267 |
45814 | 4 301 | 0 | 4 301 | 136 | 0 | 136 | 81 | 0 | 81 | 4 356 | 0 | 4 356 |
45815 | 2 013 | 0 | 2 013 | 149 | 0 | 149 | 92 | 0 | 92 | 2 070 | 0 | 2 070 |
45912 | 3 413 | 0 | 3 413 | 826 | 0 | 826 | 3 413 | 0 | 3 413 | 826 | 0 | 826 |
45914 | 111 | 0 | 111 | 30 | 0 | 30 | 0 | 0 | 0 | 141 | 0 | 141 |
45915 | 92 | 0 | 92 | 100 | 0 | 100 | 42 | 0 | 42 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 875 858 | 761 813 | 1 637 671 | 875 858 | 761 813 | 1 637 671 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
47423 | 1 225 | 4 | 1 229 | 344 621 | 35 313 | 379 934 | 344 623 | 35 266 | 379 889 | 1 223 | 51 | 1 274 |
47427 | 14 069 | 79 | 14 148 | 40 330 | 1 194 | 41 524 | 38 577 | 1 167 | 39 744 | 15 822 | 106 | 15 928 |
47801 | 164 779 | 41 529 | 206 308 | 0 | 3 419 | 3 419 | 2 662 | 2 288 | 4 950 | 162 117 | 42 660 | 204 777 |
47802 | 244 839 | 0 | 244 839 | 0 | 0 | 0 | 11 009 | 0 | 11 009 | 233 830 | 0 | 233 830 |
50105 | 93 085 | 0 | 93 085 | 256 931 | 0 | 256 931 | 282 932 | 0 | 282 932 | 67 084 | 0 | 67 084 |
50106 | 29 522 | 0 | 29 522 | 229 658 | 0 | 229 658 | 10 068 | 0 | 10 068 | 249 112 | 0 | 249 112 |
50107 | 256 786 | 0 | 256 786 | 331 878 | 0 | 331 878 | 264 154 | 0 | 264 154 | 324 510 | 0 | 324 510 |
50118 | 45 469 | 0 | 45 469 | 455 153 | 0 | 455 153 | 433 176 | 0 | 433 176 | 67 446 | 0 | 67 446 |
50121 | 14 763 | 0 | 14 763 | 33 594 | 0 | 33 594 | 1 393 | 0 | 1 393 | 46 964 | 0 | 46 964 |
50605 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
50606 | 0 | 0 | 0 | 61 011 | 0 | 61 011 | 0 | 0 | 0 | 61 011 | 0 | 61 011 |
50621 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 1 706 | 0 | 1 706 | 1 683 | 0 | 1 683 |
51405 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
51406 | 2 167 | 0 | 2 167 | 16 | 0 | 16 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
52503 | 9 148 | 1 733 | 10 881 | 1 692 | 140 | 1 832 | 1 503 | 248 | 1 751 | 9 337 | 1 625 | 10 962 |
60302 | 13 | 0 | 13 | 98 | 0 | 98 | 9 | 0 | 9 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 5 463 | 0 | 5 463 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 251 | 0 | 251 | 179 | 0 | 179 | 72 | 0 | 72 |
60310 | 632 | 0 | 632 | 1 296 | 0 | 1 296 | 1 287 | 0 | 1 287 | 641 | 0 | 641 |
60312 | 20 465 | 0 | 20 465 | 8 669 | 0 | 8 669 | 8 686 | 0 | 8 686 | 20 448 | 0 | 20 448 |
60314 | 0 | 218 | 218 | 0 | 434 | 434 | 0 | 474 | 474 | 0 | 178 | 178 |
60323 | 169 | 0 | 169 | 215 | 0 | 215 | 218 | 0 | 218 | 166 | 0 | 166 |
60401 | 196 936 | 0 | 196 936 | 897 | 0 | 897 | 107 | 0 | 107 | 197 726 | 0 | 197 726 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 3 772 | 0 | 3 772 | 976 | 0 | 976 | 897 | 0 | 897 | 3 851 | 0 | 3 851 |
60702 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 270 | 0 | 270 | 185 | 0 | 185 | 36 | 0 | 36 | 419 | 0 | 419 |
61008 | 1 151 | 0 | 1 151 | 514 | 0 | 514 | 453 | 0 | 453 | 1 212 | 0 | 1 212 |
61009 | 403 | 0 | 403 | 352 | 0 | 352 | 352 | 0 | 352 | 403 | 0 | 403 |
61011 | 55 437 | 0 | 55 437 | 0 | 0 | 0 | 0 | 0 | 0 | 55 437 | 0 | 55 437 |
61209 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 517 | 0 | 101 517 | 101 517 | 0 | 101 517 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 768 | 0 | 13 768 | 13 768 | 0 | 13 768 | 0 | 0 | 0 |
61403 | 23 168 | 0 | 23 168 | 289 | 0 | 289 | 1 200 | 0 | 1 200 | 22 257 | 0 | 22 257 |
70501 | 17 036 | 0 | 17 036 | 3 408 | 0 | 3 408 | 42 | 0 | 42 | 20 402 | 0 | 20 402 |
70606 | 680 437 | 0 | 680 437 | 96 344 | 0 | 96 344 | 946 | 0 | 946 | 775 835 | 0 | 775 835 |
70607 | 18 356 | 0 | 18 356 | 66 043 | 0 | 66 043 | 33 394 | 0 | 33 394 | 51 005 | 0 | 51 005 |
70608 | 470 728 | 0 | 470 728 | 215 747 | 0 | 215 747 | 0 | 0 | 0 | 686 475 | 0 | 686 475 |
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 | 37 | 102 | 139 | 253 | 973 | 1 226 | 216 | 871 | 1 087 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 0 | 45 | 45 | 159 540 | 1 625 | 161 165 | 159 540 | 1 622 | 161 162 | 0 | 42 | 42 |
30301 | 394 128 | 1 169 854 | 1 563 982 | 403 128 | 2 260 247 | 2 663 375 | 214 737 | 1 107 838 | 1 322 575 | 205 737 | 17 445 | 223 182 |
30305 | 182 635 | 3 441 | 186 076 | 230 000 | 190 | 230 190 | 650 000 | 283 | 650 283 | 602 635 | 3 534 | 606 169 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 29 000 | 7 373 | 36 373 | 29 000 | 7 876 | 36 876 | 0 | 503 | 503 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 708 | 10 708 | 0 | 29 291 | 29 291 | 0 | 28 583 | 28 583 |
40502 | 3 951 | 0 | 3 951 | 18 810 | 0 | 18 810 | 18 768 | 0 | 18 768 | 3 909 | 0 | 3 909 |
40602 | 5 865 | 0 | 5 865 | 6 553 | 0 | 6 553 | 6 291 | 0 | 6 291 | 5 603 | 0 | 5 603 |
40701 | 324 226 | 2 318 | 326 544 | 1 941 222 | 2 726 | 1 943 948 | 1 932 857 | 424 | 1 933 281 | 315 861 | 16 | 315 877 |
40702 | 724 449 | 4 258 | 728 707 | 8 242 691 | 481 832 | 8 724 523 | 8 208 932 | 497 309 | 8 706 241 | 690 690 | 19 735 | 710 425 |
40703 | 65 200 | 0 | 65 200 | 19 854 | 0 | 19 854 | 16 676 | 0 | 16 676 | 62 022 | 0 | 62 022 |
40802 | 15 907 | 0 | 15 907 | 137 853 | 0 | 137 853 | 140 319 | 0 | 140 319 | 18 373 | 0 | 18 373 |
40807 | 20 975 | 64 | 21 039 | 25 336 | 4 | 25 340 | 23 651 | 5 | 23 656 | 19 290 | 65 | 19 355 |
40817 | 153 620 | 4 043 | 157 663 | 364 055 | 2 595 | 366 650 | 370 987 | 2 315 | 373 302 | 160 552 | 3 763 | 164 315 |
40820 | 3 058 | 652 | 3 710 | 198 638 | 42 585 | 241 223 | 196 282 | 44 918 | 241 200 | 702 | 2 985 | 3 687 |
40905 | 82 | 0 | 82 | 3 256 | 0 | 3 256 | 3 297 | 0 | 3 297 | 123 | 0 | 123 |
40906 | 4 480 | 0 | 4 480 | 341 578 | 844 | 342 422 | 363 558 | 844 | 364 402 | 26 460 | 0 | 26 460 |
40909 | 0 | 46 | 46 | 103 | 1 452 | 1 555 | 103 | 1 615 | 1 718 | 0 | 209 | 209 |
40910 | 0 | 1 | 1 | 16 | 89 | 105 | 16 | 89 | 105 | 0 | 1 | 1 |
40911 | 3 421 | 0 | 3 421 | 233 773 | 0 | 233 773 | 231 804 | 0 | 231 804 | 1 452 | 0 | 1 452 |
40912 | 0 | 0 | 0 | 662 | 5 324 | 5 986 | 662 | 5 324 | 5 986 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 416 | 4 163 | 4 579 | 416 | 4 163 | 4 579 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42103 | 41 920 | 0 | 41 920 | 40 590 | 0 | 40 590 | 150 | 0 | 150 | 1 480 | 0 | 1 480 |
42104 | 50 560 | 24 577 | 75 137 | 0 | 1 354 | 1 354 | 9 590 | 2 023 | 11 613 | 60 150 | 25 246 | 85 396 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 55 700 | 0 | 55 700 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 56 700 | 0 | 56 700 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 170 209 | 2 735 | 172 944 | 439 213 | 4 867 | 444 080 | 394 075 | 6 035 | 400 110 | 125 071 | 3 903 | 128 974 |
42303 | 750 | 0 | 750 | 755 | 0 | 755 | 655 | 0 | 655 | 650 | 0 | 650 |
42304 | 19 718 | 5 740 | 25 458 | 15 061 | 2 340 | 17 401 | 7 559 | 1 470 | 9 029 | 12 216 | 4 870 | 17 086 |
42305 | 373 997 | 12 943 | 386 940 | 108 756 | 4 294 | 113 050 | 89 197 | 4 782 | 93 979 | 354 438 | 13 431 | 367 869 |
42306 | 1 049 674 | 18 101 | 1 067 775 | 199 418 | 1 002 | 200 420 | 210 455 | 1 663 | 212 118 | 1 060 711 | 18 762 | 1 079 473 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 |
42312 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42313 | 8 | 139 | 147 | 5 | 8 | 13 | 0 | 18 | 18 | 3 | 149 | 152 |
42314 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 42 | 42 |
42601 | 7 | 11 | 18 | 188 | 1 | 189 | 188 | 1 | 189 | 7 | 11 | 18 |
42605 | 0 | 7 800 | 7 800 | 0 | 6 722 | 6 722 | 0 | 563 | 563 | 0 | 1 641 | 1 641 |
42613 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
42614 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
42805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
43702 | 22 587 | 0 | 22 587 | 321 268 | 0 | 321 268 | 350 804 | 0 | 350 804 | 52 123 | 0 | 52 123 |
43703 | 13 951 | 0 | 13 951 | 13 951 | 0 | 13 951 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 557 | 0 | 2 557 | 52 | 0 | 52 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
45215 | 57 958 | 0 | 57 958 | 9 344 | 0 | 9 344 | 18 189 | 0 | 18 189 | 66 803 | 0 | 66 803 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 4 683 | 0 | 4 683 | 232 | 0 | 232 | 476 | 0 | 476 | 4 927 | 0 | 4 927 |
45515 | 8 808 | 0 | 8 808 | 1 195 | 0 | 1 195 | 653 | 0 | 653 | 8 266 | 0 | 8 266 |
45715 | 1 356 | 0 | 1 356 | 530 | 0 | 530 | 796 | 0 | 796 | 1 622 | 0 | 1 622 |
45818 | 9 373 | 0 | 9 373 | 126 | 0 | 126 | 237 | 0 | 237 | 9 484 | 0 | 9 484 |
45918 | 156 | 0 | 156 | 35 | 0 | 35 | 187 | 0 | 187 | 308 | 0 | 308 |
47407 | 0 | 0 | 0 | 949 119 | 714 997 | 1 664 116 | 949 119 | 714 997 | 1 664 116 | 0 | 0 | 0 |
47411 | 15 312 | 442 | 15 754 | 13 253 | 375 | 13 628 | 13 634 | 285 | 13 919 | 15 693 | 352 | 16 045 |
47416 | 75 | 0 | 75 | 78 692 | 0 | 78 692 | 80 742 | 0 | 80 742 | 2 125 | 0 | 2 125 |
47422 | 49 | 89 | 138 | 254 378 | 4 241 | 258 619 | 254 366 | 4 299 | 258 665 | 37 | 147 | 184 |
47425 | 11 363 | 0 | 11 363 | 17 341 | 0 | 17 341 | 15 134 | 0 | 15 134 | 9 156 | 0 | 9 156 |
47426 | 2 880 | 196 | 3 076 | 3 712 | 101 | 3 813 | 3 463 | 227 | 3 690 | 2 631 | 322 | 2 953 |
47804 | 142 905 | 0 | 142 905 | 8 638 | 0 | 8 638 | 238 | 0 | 238 | 134 505 | 0 | 134 505 |
50120 | 18 356 | 0 | 18 356 | 25 281 | 0 | 25 281 | 43 160 | 0 | 43 160 | 36 235 | 0 | 36 235 |
50620 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 22 883 | 0 | 22 883 | 14 770 | 0 | 14 770 |
52301 | 9 289 | 0 | 9 289 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 289 | 0 | 7 289 |
52302 | 0 | 0 | 0 | 886 | 0 | 886 | 2 492 | 0 | 2 492 | 1 606 | 0 | 1 606 |
52303 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
52305 | 21 330 | 12 289 | 33 619 | 5 000 | 677 | 5 677 | 2 500 | 1 012 | 3 512 | 18 830 | 12 624 | 31 454 |
52306 | 109 774 | 12 288 | 122 062 | 0 | 677 | 677 | 13 000 | 1 012 | 14 012 | 122 774 | 12 623 | 135 397 |
52406 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 |
60301 | 2 361 | 0 | 2 361 | 8 213 | 0 | 8 213 | 9 522 | 0 | 9 522 | 3 670 | 0 | 3 670 |
60305 | 4 407 | 0 | 4 407 | 13 175 | 0 | 13 175 | 13 607 | 0 | 13 607 | 4 839 | 0 | 4 839 |
60309 | 806 | 0 | 806 | 1 724 | 0 | 1 724 | 918 | 0 | 918 | 0 | 0 | 0 |
60311 | 5 331 | 0 | 5 331 | 5 504 | 0 | 5 504 | 6 117 | 0 | 6 117 | 5 944 | 0 | 5 944 |
60322 | 139 216 | 0 | 139 216 | 45 499 | 0 | 45 499 | 71 856 | 0 | 71 856 | 165 573 | 0 | 165 573 |
60324 | 168 | 0 | 168 | 0 | 0 | 0 | 1 | 0 | 1 | 169 | 0 | 169 |
60601 | 32 368 | 0 | 32 368 | 12 | 0 | 12 | 1 717 | 0 | 1 717 | 34 073 | 0 | 34 073 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
61304 | 506 | 0 | 506 | 126 | 0 | 126 | 29 | 0 | 29 | 409 | 0 | 409 |
70601 | 727 895 | 0 | 727 895 | 22 975 | 0 | 22 975 | 126 121 | 0 | 126 121 | 831 041 | 0 | 831 041 |
70602 | 14 763 | 0 | 14 763 | 3 099 | 0 | 3 099 | 36 983 | 0 | 36 983 | 48 647 | 0 | 48 647 |
70603 | 471 146 | 0 | 471 146 | 0 | 0 | 0 | 216 679 | 0 | 216 679 | 687 825 | 0 | 687 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 11 452 | 0 | 11 452 | 11 452 | 0 | 11 452 | 0 | 0 | 0 |
90803 | 113 645 | 12 288 | 125 933 | 276 000 | 1 012 | 277 012 | 0 | 677 | 677 | 389 645 | 12 623 | 402 268 |
90901 | 351 129 | 0 | 351 129 | 31 974 | 0 | 31 974 | 31 091 | 0 | 31 091 | 352 012 | 0 | 352 012 |
90902 | 44 324 | 0 | 44 324 | 40 960 | 0 | 40 960 | 37 571 | 0 | 37 571 | 47 713 | 0 | 47 713 |
91202 | 14 | 0 | 14 | 302 | 0 | 302 | 306 | 0 | 306 | 10 | 0 | 10 |
91203 | 38 | 0 | 38 | 302 | 0 | 302 | 318 | 0 | 318 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 57 539 | 0 | 57 539 | 1 272 | 0 | 1 272 | 56 267 | 0 | 56 267 |
91412 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 70 877 | 0 | 70 877 | 0 | 0 | 0 |
91414 | 2 219 550 | 0 | 2 219 550 | 385 664 | 0 | 385 664 | 135 469 | 0 | 135 469 | 2 469 745 | 0 | 2 469 745 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 419 131 | 42 813 | 461 944 | 0 | 3 525 | 3 525 | 13 768 | 2 359 | 16 127 | 405 363 | 43 979 | 449 342 |
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 | 16 683 | 0 | 16 683 | 3 413 | 0 | 3 413 | 890 | 0 | 890 | 19 206 | 0 | 19 206 |
91704 | 46 | 0 | 46 | 0 | 0 | 0 | 10 | 0 | 10 | 36 | 0 | 36 |
91802 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 4 769 606 | 0 | 4 769 606 | 1 008 875 | 0 | 1 008 875 | 899 523 | 0 | 899 523 | 4 878 958 | 0 | 4 878 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91311 | 273 185 | 10 442 | 283 627 | 4 | 575 | 579 | 22 099 | 860 | 22 959 | 295 280 | 10 727 | 306 007 |
91312 | 3 871 175 | 0 | 3 871 175 | 297 901 | 0 | 297 901 | 372 124 | 0 | 372 124 | 3 945 398 | 0 | 3 945 398 |
91315 | 104 568 | 0 | 104 568 | 9 197 | 0 | 9 197 | 0 | 0 | 0 | 95 371 | 0 | 95 371 |
91316 | 25 653 | 0 | 25 653 | 95 500 | 0 | 95 500 | 162 600 | 0 | 162 600 | 92 753 | 0 | 92 753 |
91317 | 335 382 | 7 205 | 342 587 | 491 206 | 2 689 | 493 895 | 448 853 | 2 153 | 451 006 | 293 029 | 6 669 | 299 698 |
91507 | 141 392 | 0 | 141 392 | 2 299 | 0 | 2 299 | 34 | 0 | 34 | 139 127 | 0 | 139 127 |
91508 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
99999 | 3 410 057 | 0 | 3 410 057 | 282 236 | 0 | 282 236 | 788 319 | 0 | 788 319 | 3 916 140 | 0 | 3 916 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 108 197 | 132 779 | 240 976 | 92 966 | 125 797 | 218 763 | 15 231 | 6 982 | 22 213 |
93801 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 117 759 | 100 775 | 218 534 | 121 565 | 119 133 | 240 698 | 3 806 | 18 358 | 22 164 |
96801 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 126 | 0 | 1 126 | 49 | 0 | 49 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 429 646,0000 | 0 | 0 | 109 035 093,0000 | 0 | 0 | 853 195,0000 | 0 | 0 | 108 611 544,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 429 647,0000 | 0 | 0 | 853 195,0000 | 0 | 0 | 108 964 899,0000 | 0 | 0 | 108 541 351,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 70 195,0000 | 0 | 0 | 140 390,0000 | 0 | 0 | 70 195,0000 |
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