Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 73 376 | 32 390 | 105 766 | 1 691 208 | 221 785 | 1 912 993 | 1 684 270 | 222 317 | 1 906 587 | 80 314 | 31 858 | 112 172 |
20207 | 0 | 0 | 0 | 802 | 2 368 | 3 170 | 802 | 2 368 | 3 170 | 0 | 0 | 0 |
20208 | 34 406 | 214 | 34 620 | 154 684 | 122 | 154 806 | 142 312 | 218 | 142 530 | 46 778 | 118 | 46 896 |
20209 | 0 | 0 | 0 | 1 201 209 | 171 515 | 1 372 724 | 1 201 209 | 171 515 | 1 372 724 | 0 | 0 | 0 |
30102 | 92 091 | 0 | 92 091 | 7 659 385 | 0 | 7 659 385 | 7 702 625 | 0 | 7 702 625 | 48 851 | 0 | 48 851 |
30110 | 65 269 | 3 952 | 69 221 | 1 149 554 | 12 143 | 1 161 697 | 1 140 982 | 11 456 | 1 152 438 | 73 841 | 4 639 | 78 480 |
30114 | 0 | 89 580 | 89 580 | 0 | 881 727 | 881 727 | 0 | 950 308 | 950 308 | 0 | 20 999 | 20 999 |
30202 | 60 322 | 0 | 60 322 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 62 773 | 0 | 62 773 |
30204 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 5 826 | 0 | 5 826 |
30210 | 0 | 0 | 0 | 39 200 | 0 | 39 200 | 39 200 | 0 | 39 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 63 891 | 296 | 64 187 | 63 891 | 296 | 64 187 | 0 | 0 | 0 |
30233 | 6 508 | 1 | 6 509 | 215 106 | 3 095 | 218 201 | 215 124 | 3 093 | 218 217 | 6 490 | 3 | 6 493 |
30302 | 313 007 | 51 196 | 364 203 | 76 586 | 1 657 099 | 1 733 685 | 25 590 | 934 428 | 960 018 | 364 003 | 773 867 | 1 137 870 |
30306 | 127 439 | 3 292 | 130 731 | 25 000 | 89 | 25 089 | 0 | 71 | 71 | 152 439 | 3 310 | 155 749 |
30602 | 74 950 | 0 | 74 950 | 192 019 | 0 | 192 019 | 250 940 | 0 | 250 940 | 16 029 | 0 | 16 029 |
32002 | 0 | 0 | 0 | 632 000 | 171 245 | 803 245 | 632 000 | 171 245 | 803 245 | 0 | 0 | 0 |
32003 | 4 750 | 0 | 4 750 | 329 000 | 163 922 | 492 922 | 323 750 | 163 922 | 487 672 | 10 000 | 0 | 10 000 |
32004 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32005 | 11 750 | 0 | 11 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
32010 | 0 | 2 116 | 2 116 | 0 | 57 | 57 | 0 | 45 | 45 | 0 | 2 128 | 2 128 |
45103 | 30 000 | 0 | 30 000 | 578 | 0 | 578 | 30 000 | 0 | 30 000 | 578 | 0 | 578 |
45106 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45107 | 68 113 | 0 | 68 113 | 6 725 | 0 | 6 725 | 3 130 | 0 | 3 130 | 71 708 | 0 | 71 708 |
45108 | 52 232 | 0 | 52 232 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 51 007 | 0 | 51 007 |
45201 | 25 648 | 0 | 25 648 | 55 819 | 0 | 55 819 | 52 663 | 0 | 52 663 | 28 804 | 0 | 28 804 |
45203 | 198 240 | 0 | 198 240 | 138 570 | 0 | 138 570 | 211 820 | 0 | 211 820 | 124 990 | 0 | 124 990 |
45204 | 207 560 | 0 | 207 560 | 47 786 | 0 | 47 786 | 27 316 | 0 | 27 316 | 228 030 | 0 | 228 030 |
45205 | 285 988 | 0 | 285 988 | 84 153 | 0 | 84 153 | 75 095 | 0 | 75 095 | 295 046 | 0 | 295 046 |
45206 | 803 738 | 0 | 803 738 | 70 631 | 0 | 70 631 | 58 024 | 0 | 58 024 | 816 345 | 0 | 816 345 |
45207 | 295 760 | 53 158 | 348 918 | 115 100 | 4 539 | 119 639 | 8 635 | 2 930 | 11 565 | 402 225 | 54 767 | 456 992 |
45208 | 13 565 | 0 | 13 565 | 0 | 0 | 0 | 50 | 0 | 50 | 13 515 | 0 | 13 515 |
45403 | 21 950 | 0 | 21 950 | 1 285 | 0 | 1 285 | 21 950 | 0 | 21 950 | 1 285 | 0 | 1 285 |
45404 | 9 055 | 0 | 9 055 | 7 917 | 0 | 7 917 | 7 192 | 0 | 7 192 | 9 780 | 0 | 9 780 |
45405 | 6 555 | 0 | 6 555 | 1 000 | 0 | 1 000 | 6 505 | 0 | 6 505 | 1 050 | 0 | 1 050 |
45406 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 750 | 0 | 750 | 4 009 | 0 | 4 009 |
45407 | 31 507 | 0 | 31 507 | 414 | 0 | 414 | 1 513 | 0 | 1 513 | 30 408 | 0 | 30 408 |
45408 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 123 | 0 | 123 | 1 252 | 0 | 1 252 |
45503 | 300 | 0 | 300 | 30 | 0 | 30 | 0 | 0 | 0 | 330 | 0 | 330 |
45505 | 24 432 | 0 | 24 432 | 50 | 0 | 50 | 2 451 | 0 | 2 451 | 22 031 | 0 | 22 031 |
45506 | 133 447 | 0 | 133 447 | 23 663 | 0 | 23 663 | 42 153 | 0 | 42 153 | 114 957 | 0 | 114 957 |
45507 | 253 751 | 1 463 | 255 214 | 24 534 | 40 | 24 574 | 15 773 | 41 | 15 814 | 262 512 | 1 462 | 263 974 |
45509 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45706 | 0 | 1 533 | 1 533 | 0 | 42 | 42 | 0 | 38 | 38 | 0 | 1 537 | 1 537 |
45708 | 231 | 3 312 | 3 543 | 55 | 2 825 | 2 880 | 0 | 3 220 | 3 220 | 286 | 2 917 | 3 203 |
45809 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45812 | 17 133 | 0 | 17 133 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 17 133 | 0 | 17 133 |
45814 | 852 | 0 | 852 | 123 | 0 | 123 | 63 | 0 | 63 | 912 | 0 | 912 |
45815 | 1 582 | 0 | 1 582 | 5 248 | 0 | 5 248 | 5 497 | 0 | 5 497 | 1 333 | 0 | 1 333 |
45912 | 0 | 0 | 0 | 711 | 0 | 711 | 635 | 0 | 635 | 76 | 0 | 76 |
45915 | 462 | 0 | 462 | 66 | 0 | 66 | 477 | 0 | 477 | 51 | 0 | 51 |
47408 | 0 | 0 | 0 | 723 837 | 521 252 | 1 245 089 | 723 837 | 521 252 | 1 245 089 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 917 | 6 917 | 0 | 6 917 | 6 917 | 0 | 0 | 0 |
47423 | 16 624 | 22 | 16 646 | 238 202 | 154 968 | 393 170 | 253 608 | 154 990 | 408 598 | 1 218 | 0 | 1 218 |
47427 | 7 133 | 54 | 7 187 | 35 519 | 1 255 | 36 774 | 35 433 | 1 241 | 36 674 | 7 219 | 68 | 7 287 |
47801 | 174 672 | 39 736 | 214 408 | 0 | 1 077 | 1 077 | 1 178 | 855 | 2 033 | 173 494 | 39 958 | 213 452 |
47802 | 344 966 | 0 | 344 966 | 0 | 0 | 0 | 22 082 | 0 | 22 082 | 322 884 | 0 | 322 884 |
50105 | 49 039 | 0 | 49 039 | 109 144 | 0 | 109 144 | 56 760 | 0 | 56 760 | 101 423 | 0 | 101 423 |
50106 | 117 738 | 0 | 117 738 | 561 | 0 | 561 | 77 761 | 0 | 77 761 | 40 538 | 0 | 40 538 |
50107 | 111 009 | 0 | 111 009 | 64 944 | 0 | 64 944 | 39 159 | 0 | 39 159 | 136 794 | 0 | 136 794 |
50118 | 54 228 | 0 | 54 228 | 80 197 | 0 | 80 197 | 134 425 | 0 | 134 425 | 0 | 0 | 0 |
50121 | 40 281 | 0 | 40 281 | 12 159 | 0 | 12 159 | 24 620 | 0 | 24 620 | 27 820 | 0 | 27 820 |
51401 | 0 | 0 | 0 | 20 597 | 0 | 20 597 | 20 597 | 0 | 20 597 | 0 | 0 | 0 |
51404 | 39 755 | 0 | 39 755 | 138 | 0 | 138 | 19 916 | 0 | 19 916 | 19 977 | 0 | 19 977 |
51405 | 25 608 | 0 | 25 608 | 154 | 0 | 154 | 1 088 | 0 | 1 088 | 24 674 | 0 | 24 674 |
51406 | 2 085 | 0 | 2 085 | 16 | 0 | 16 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
52503 | 6 820 | 3 438 | 10 258 | 1 186 | 65 | 1 251 | 1 191 | 1 780 | 2 971 | 6 815 | 1 723 | 8 538 |
60302 | 53 | 0 | 53 | 1 793 | 0 | 1 793 | 718 | 0 | 718 | 1 128 | 0 | 1 128 |
60306 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 948 | 0 | 4 948 | 2 | 0 | 2 |
60308 | 13 | 0 | 13 | 287 | 0 | 287 | 273 | 0 | 273 | 27 | 0 | 27 |
60310 | 736 | 0 | 736 | 1 403 | 0 | 1 403 | 1 345 | 0 | 1 345 | 794 | 0 | 794 |
60312 | 19 700 | 0 | 19 700 | 10 876 | 0 | 10 876 | 8 840 | 0 | 8 840 | 21 736 | 0 | 21 736 |
60314 | 24 | 118 | 142 | 6 | 849 | 855 | 30 | 747 | 777 | 0 | 220 | 220 |
60323 | 86 | 2 | 88 | 179 | 0 | 179 | 154 | 0 | 154 | 111 | 2 | 113 |
60401 | 190 002 | 0 | 190 002 | 367 | 0 | 367 | 24 | 0 | 24 | 190 345 | 0 | 190 345 |
60404 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 8 950 | 0 | 8 950 | 5 443 | 0 | 5 443 | 3 691 | 0 | 3 691 | 10 702 | 0 | 10 702 |
60702 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 377 | 0 | 377 | 159 | 0 | 159 | 157 | 0 | 157 | 379 | 0 | 379 |
61008 | 1 083 | 0 | 1 083 | 663 | 0 | 663 | 518 | 0 | 518 | 1 228 | 0 | 1 228 |
61009 | 1 840 | 0 | 1 840 | 600 | 0 | 600 | 778 | 0 | 778 | 1 662 | 0 | 1 662 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 3 552 | 0 | 3 552 | 44 265 | 0 | 44 265 | 3 552 | 0 | 3 552 | 44 265 | 0 | 44 265 |
61209 | 0 | 0 | 0 | 53 449 | 0 | 53 449 | 53 449 | 0 | 53 449 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 016 | 0 | 131 016 | 131 016 | 0 | 131 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 949 | 0 | 23 949 | 23 949 | 0 | 23 949 | 0 | 0 | 0 |
61403 | 19 970 | 0 | 19 970 | 330 | 0 | 330 | 1 047 | 0 | 1 047 | 19 253 | 0 | 19 253 |
70501 | 3 877 | 0 | 3 877 | 3 830 | 0 | 3 830 | 3 874 | 0 | 3 874 | 3 833 | 0 | 3 833 |
70502 | 14 572 | 0 | 14 572 | 1 173 | 0 | 1 173 | 15 745 | 0 | 15 745 | 0 | 0 | 0 |
70606 | 258 485 | 0 | 258 485 | 91 359 | 0 | 91 359 | 174 | 0 | 174 | 349 670 | 0 | 349 670 |
70607 | 7 334 | 0 | 7 334 | 269 | 0 | 269 | 1 796 | 0 | 1 796 | 5 807 | 0 | 5 807 |
70608 | 147 605 | 0 | 147 605 | 25 875 | 0 | 25 875 | 0 | 0 | 0 | 173 480 | 0 | 173 480 |
70610 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 19 035 | 0 | 19 035 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 20 208 | 0 | 20 208 |
10801 | 16 657 | 0 | 16 657 | 11 129 | 0 | 11 129 | 32 289 | 0 | 32 289 | 37 817 | 0 | 37 817 |
30222 | 0 | 0 | 0 | 260 | 169 | 429 | 260 | 169 | 429 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 156 561 | 124 | 156 685 | 156 561 | 124 | 156 685 | 0 | 0 | 0 |
30301 | 313 007 | 51 196 | 364 203 | 25 590 | 934 428 | 960 018 | 76 586 | 1 657 099 | 1 733 685 | 364 003 | 773 867 | 1 137 870 |
30305 | 127 439 | 3 292 | 130 731 | 0 | 71 | 71 | 25 000 | 89 | 25 089 | 152 439 | 3 310 | 155 749 |
31302 | 80 000 | 0 | 80 000 | 754 000 | 0 | 754 000 | 674 000 | 0 | 674 000 | 0 | 0 | 0 |
31303 | 40 000 | 4 703 | 44 703 | 282 000 | 4 737 | 286 737 | 292 000 | 34 | 292 034 | 50 000 | 0 | 50 000 |
31304 | 0 | 23 516 | 23 516 | 23 000 | 23 699 | 46 699 | 23 000 | 183 | 23 183 | 0 | 0 | 0 |
31305 | 0 | 11 120 | 11 120 | 0 | 11 392 | 11 392 | 0 | 16 825 | 16 825 | 0 | 16 553 | 16 553 |
40502 | 2 622 | 0 | 2 622 | 21 073 | 0 | 21 073 | 20 450 | 0 | 20 450 | 1 999 | 0 | 1 999 |
40602 | 1 536 | 0 | 1 536 | 1 731 | 0 | 1 731 | 1 898 | 0 | 1 898 | 1 703 | 0 | 1 703 |
40701 | 332 853 | 2 300 | 335 153 | 1 377 378 | 2 610 | 1 379 988 | 1 369 614 | 3 628 | 1 373 242 | 325 089 | 3 318 | 328 407 |
40702 | 595 425 | 67 215 | 662 640 | 6 900 938 | 564 634 | 7 465 572 | 6 792 615 | 539 518 | 7 332 133 | 487 102 | 42 099 | 529 201 |
40703 | 47 704 | 0 | 47 704 | 18 029 | 2 871 | 20 900 | 16 083 | 2 871 | 18 954 | 45 758 | 0 | 45 758 |
40802 | 16 062 | 0 | 16 062 | 221 432 | 0 | 221 432 | 226 759 | 0 | 226 759 | 21 389 | 0 | 21 389 |
40807 | 5 173 | 46 | 5 219 | 35 794 | 1 | 35 795 | 31 679 | 2 | 31 681 | 1 058 | 47 | 1 105 |
40817 | 102 789 | 2 681 | 105 470 | 279 755 | 3 337 | 283 092 | 296 822 | 5 028 | 301 850 | 119 856 | 4 372 | 124 228 |
40820 | 5 228 | 851 | 6 079 | 109 958 | 103 834 | 213 792 | 117 538 | 110 726 | 228 264 | 12 808 | 7 743 | 20 551 |
40905 | 181 | 0 | 181 | 2 681 | 0 | 2 681 | 2 620 | 0 | 2 620 | 120 | 0 | 120 |
40906 | 0 | 0 | 0 | 240 352 | 448 | 240 800 | 240 352 | 448 | 240 800 | 0 | 0 | 0 |
40909 | 0 | 74 | 74 | 73 | 1 173 | 1 246 | 110 | 1 114 | 1 224 | 37 | 15 | 52 |
40910 | 8 | 1 | 9 | 21 | 12 | 33 | 13 | 12 | 25 | 0 | 1 | 1 |
40911 | 861 | 0 | 861 | 213 059 | 0 | 213 059 | 213 731 | 0 | 213 731 | 1 533 | 0 | 1 533 |
40912 | 0 | 0 | 0 | 364 | 2 876 | 3 240 | 364 | 2 876 | 3 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 1 732 | 1 876 | 144 | 1 732 | 1 876 | 0 | 0 | 0 |
42102 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42106 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 100 | 0 | 45 100 |
42107 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 98 115 | 1 980 | 100 095 | 313 042 | 4 292 | 317 334 | 311 736 | 4 494 | 316 230 | 96 809 | 2 182 | 98 991 |
42303 | 1 331 | 0 | 1 331 | 1 463 | 0 | 1 463 | 657 | 0 | 657 | 525 | 0 | 525 |
42304 | 18 425 | 5 534 | 23 959 | 5 122 | 2 023 | 7 145 | 2 393 | 1 639 | 4 032 | 15 696 | 5 150 | 20 846 |
42305 | 392 708 | 16 021 | 408 729 | 71 263 | 2 822 | 74 085 | 72 999 | 2 046 | 75 045 | 394 444 | 15 245 | 409 689 |
42306 | 1 021 430 | 4 632 | 1 026 062 | 80 784 | 150 | 80 934 | 92 419 | 12 000 | 104 419 | 1 033 065 | 16 482 | 1 049 547 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 26 | 0 | 26 | 9 | 0 | 9 | 1 | 0 | 1 | 18 | 0 | 18 |
42310 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 7 | 7 |
42311 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 11 | 11 |
42312 | 19 | 11 | 30 | 14 | 0 | 14 | 0 | 7 | 7 | 5 | 18 | 23 |
42313 | 29 | 70 | 99 | 0 | 1 | 1 | 0 | 16 | 16 | 29 | 85 | 114 |
42314 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 28 | 28 |
42601 | 5 | 13 | 18 | 198 | 10 | 208 | 200 | 0 | 200 | 7 | 3 | 10 |
42605 | 0 | 1 529 | 1 529 | 0 | 33 | 33 | 0 | 41 | 41 | 0 | 1 537 | 1 537 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 11 | 21 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 11 | 21 | 32 |
42614 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 18 | 18 |
42806 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43702 | 48 487 | 0 | 48 487 | 120 905 | 0 | 120 905 | 72 418 | 0 | 72 418 | 0 | 0 | 0 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43904 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 505 | 0 | 1 505 | 343 | 0 | 343 | 73 | 0 | 73 | 1 235 | 0 | 1 235 |
45215 | 36 857 | 0 | 36 857 | 10 777 | 0 | 10 777 | 27 920 | 0 | 27 920 | 54 000 | 0 | 54 000 |
45415 | 1 638 | 0 | 1 638 | 131 | 0 | 131 | 1 | 0 | 1 | 1 508 | 0 | 1 508 |
45515 | 8 780 | 0 | 8 780 | 1 979 | 0 | 1 979 | 424 | 0 | 424 | 7 225 | 0 | 7 225 |
45715 | 713 | 0 | 713 | 606 | 0 | 606 | 523 | 0 | 523 | 630 | 0 | 630 |
45818 | 20 239 | 0 | 20 239 | 2 148 | 0 | 2 148 | 2 246 | 0 | 2 246 | 20 337 | 0 | 20 337 |
45918 | 1 | 0 | 1 | 31 | 0 | 31 | 49 | 0 | 49 | 19 | 0 | 19 |
47407 | 540 | 0 | 540 | 557 810 | 686 756 | 1 244 566 | 557 270 | 686 756 | 1 244 026 | 0 | 0 | 0 |
47411 | 13 621 | 343 | 13 964 | 13 510 | 137 | 13 647 | 13 182 | 161 | 13 343 | 13 293 | 367 | 13 660 |
47416 | 522 | 0 | 522 | 88 129 | 0 | 88 129 | 90 042 | 0 | 90 042 | 2 435 | 0 | 2 435 |
47422 | 17 | 163 | 180 | 16 890 | 2 192 | 19 082 | 20 114 | 2 120 | 22 234 | 3 241 | 91 | 3 332 |
47425 | 7 404 | 0 | 7 404 | 10 271 | 0 | 10 271 | 9 532 | 0 | 9 532 | 6 665 | 0 | 6 665 |
47426 | 1 099 | 61 | 1 160 | 1 624 | 93 | 1 717 | 1 586 | 49 | 1 635 | 1 061 | 17 | 1 078 |
47804 | 143 476 | 0 | 143 476 | 4 848 | 0 | 4 848 | 4 431 | 0 | 4 431 | 143 059 | 0 | 143 059 |
50120 | 7 335 | 0 | 7 335 | 1 796 | 0 | 1 796 | 268 | 0 | 268 | 5 807 | 0 | 5 807 |
52301 | 48 751 | 0 | 48 751 | 35 371 | 0 | 35 371 | 751 | 0 | 751 | 14 131 | 0 | 14 131 |
52302 | 751 | 0 | 751 | 1 742 | 0 | 1 742 | 991 | 0 | 991 | 0 | 0 | 0 |
52304 | 20 700 | 4 703 | 25 403 | 0 | 101 | 101 | 8 159 | 128 | 8 287 | 28 859 | 4 730 | 33 589 |
52305 | 36 163 | 0 | 36 163 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 33 984 | 0 | 33 984 |
52306 | 74 106 | 22 857 | 96 963 | 0 | 11 463 | 11 463 | 6 000 | 430 | 6 430 | 80 106 | 11 824 | 91 930 |
52406 | 75 | 0 | 75 | 32 | 0 | 32 | 6 | 0 | 6 | 49 | 0 | 49 |
52501 | 0 | 95 | 95 | 0 | 2 | 2 | 0 | 27 | 27 | 0 | 120 | 120 |
60301 | 4 867 | 0 | 4 867 | 11 550 | 0 | 11 550 | 6 683 | 0 | 6 683 | 0 | 0 | 0 |
60305 | 5 338 | 0 | 5 338 | 18 770 | 0 | 18 770 | 13 436 | 0 | 13 436 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 752 | 0 | 752 | 751 | 0 | 751 |
60311 | 2 459 | 0 | 2 459 | 9 336 | 0 | 9 336 | 9 986 | 0 | 9 986 | 3 109 | 0 | 3 109 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 116 | 116 | 0 | 82 | 82 |
60322 | 0 | 0 | 0 | 360 | 0 | 360 | 362 | 0 | 362 | 2 | 0 | 2 |
60324 | 287 | 0 | 287 | 268 | 0 | 268 | 435 | 0 | 435 | 454 | 0 | 454 |
60601 | 24 837 | 0 | 24 837 | 14 | 0 | 14 | 1 721 | 0 | 1 721 | 26 544 | 0 | 26 544 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 667 | 0 | 667 | 135 | 0 | 135 | 120 | 0 | 120 | 652 | 0 | 652 |
70302 | 38 013 | 0 | 38 013 | 39 630 | 0 | 39 630 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
70601 | 242 627 | 0 | 242 627 | 205 | 0 | 205 | 111 913 | 0 | 111 913 | 354 335 | 0 | 354 335 |
70602 | 40 281 | 0 | 40 281 | 24 620 | 0 | 24 620 | 12 159 | 0 | 12 159 | 27 820 | 0 | 27 820 |
70603 | 148 085 | 0 | 148 085 | 1 | 0 | 1 | 25 977 | 0 | 25 977 | 174 061 | 0 | 174 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 31 365 | 11 071 | 42 436 | 31 365 | 11 071 | 42 436 | 0 | 0 | 0 |
90803 | 108 384 | 0 | 108 384 | 6 000 | 11 999 | 17 999 | 0 | 175 | 175 | 114 384 | 11 824 | 126 208 |
90901 | 1 403 | 0 | 1 403 | 434 534 | 0 | 434 534 | 29 262 | 0 | 29 262 | 406 675 | 0 | 406 675 |
90902 | 419 044 | 0 | 419 044 | 56 951 | 0 | 56 951 | 452 319 | 0 | 452 319 | 23 676 | 0 | 23 676 |
91202 | 7 | 0 | 7 | 328 | 0 | 328 | 327 | 0 | 327 | 8 | 0 | 8 |
91203 | 27 | 0 | 27 | 326 | 0 | 326 | 328 | 0 | 328 | 25 | 0 | 25 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 63 010 | 0 | 63 010 | 0 | 0 | 0 | 19 568 | 0 | 19 568 | 43 442 | 0 | 43 442 |
91412 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
91414 | 3 169 465 | 0 | 3 169 465 | 46 028 | 0 | 46 028 | 126 720 | 0 | 126 720 | 3 088 773 | 0 | 3 088 773 |
91416 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91418 | 532 303 | 40 964 | 573 267 | 0 | 1 110 | 1 110 | 23 948 | 881 | 24 829 | 508 355 | 41 193 | 549 548 |
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 |
91604 | 6 124 | 0 | 6 124 | 1 890 | 0 | 1 890 | 62 | 0 | 62 | 7 952 | 0 | 7 952 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 10 | 0 | 10 | 61 | 0 | 61 |
91802 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
91803 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 5 087 863 | 0 | 5 087 863 | 502 754 | 0 | 502 754 | 755 772 | 0 | 755 772 | 4 834 845 | 0 | 4 834 845 |
Пассив | ||||||||||||
91311 | 381 053 | 0 | 381 053 | 33 529 | 149 | 33 678 | 4 973 | 10 196 | 15 169 | 352 497 | 10 047 | 362 544 |
91312 | 4 154 327 | 0 | 4 154 327 | 347 793 | 0 | 347 793 | 158 285 | 0 | 158 285 | 3 964 819 | 0 | 3 964 819 |
91315 | 69 220 | 0 | 69 220 | 0 | 0 | 0 | 25 858 | 0 | 25 858 | 95 078 | 0 | 95 078 |
91316 | 48 399 | 0 | 48 399 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 36 899 | 0 | 36 899 |
91317 | 320 163 | 5 573 | 325 736 | 359 933 | 2 868 | 362 801 | 299 841 | 3 601 | 303 442 | 260 071 | 6 306 | 266 377 |
91507 | 108 524 | 0 | 108 524 | 0 | 0 | 0 | 0 | 0 | 0 | 108 524 | 0 | 108 524 |
91508 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
99999 | 4 438 098 | 0 | 4 438 098 | 257 260 | 0 | 257 260 | 162 833 | 0 | 162 833 | 4 343 671 | 0 | 4 343 671 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 84 688 | 65 733 | 150 421 | 84 688 | 42 086 | 126 774 | 0 | 23 647 | 23 647 |
93301 | 0 | 1 854 | 1 854 | 0 | 29 343 | 29 343 | 0 | 31 197 | 31 197 | 0 | 0 | 0 |
93302 | 0 | 43 954 | 43 954 | 10 058 | 49 600 | 59 658 | 10 058 | 91 031 | 101 089 | 0 | 2 523 | 2 523 |
93801 | 10 | 0 | 10 | 1 339 | 0 | 1 339 | 1 330 | 0 | 1 330 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 106 | 86 851 | 126 957 | 63 766 | 86 851 | 150 617 | 23 660 | 0 | 23 660 |
96301 | 1 854 | 0 | 1 854 | 16 326 | 14 847 | 31 173 | 14 472 | 14 847 | 29 319 | 0 | 0 | 0 |
96302 | 0 | 43 964 | 43 964 | 0 | 100 975 | 100 975 | 1 422 | 58 118 | 59 540 | 1 422 | 1 107 | 2 529 |
96801 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 313 008,0000 | 0 | 0 | 188 195,0000 | 0 | 0 | 200 999,0000 | 0 | 0 | 300 204,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 312 997,0000 | 0 | 0 | 184 806,0000 | 0 | 0 | 172 005,0000 | 0 | 0 | 300 196,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Страница была полезной?