Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | ||||||||||||
10605 | 1 208 | 0 | 1 208 | 620 | 0 | 620 | 1 543 | 0 | 1 543 | 285 | 0 | 285 |
10901 | 15 604 | 0 | 15 604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
20202 | 76 415 | 50 597 | 127 012 | 1 616 061 | 442 353 | 2 058 414 | 1 596 187 | 443 524 | 2 039 711 | 96 289 | 49 426 | 145 715 |
20208 | 25 187 | 53 | 25 240 | 97 656 | 1 | 97 657 | 91 802 | 3 | 91 805 | 31 041 | 51 | 31 092 |
20209 | 0 | 0 | 0 | 932 607 | 52 719 | 985 326 | 932 607 | 52 719 | 985 326 | 0 | 0 | 0 |
30102 | 74 852 | 0 | 74 852 | 6 849 199 | 0 | 6 849 199 | 6 882 591 | 0 | 6 882 591 | 41 460 | 0 | 41 460 |
30110 | 131 414 | 9 974 | 141 388 | 2 147 592 | 12 648 | 2 160 240 | 2 252 447 | 11 104 | 2 263 551 | 26 559 | 11 518 | 38 077 |
30114 | 0 | 42 322 | 42 322 | 0 | 343 484 | 343 484 | 0 | 376 899 | 376 899 | 0 | 8 907 | 8 907 |
30202 | 20 567 | 0 | 20 567 | 526 | 0 | 526 | 0 | 0 | 0 | 21 093 | 0 | 21 093 |
30204 | 4 804 | 0 | 4 804 | 197 | 0 | 197 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
30210 | 0 | 0 | 0 | 33 610 | 0 | 33 610 | 33 610 | 0 | 33 610 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 321 092 | 0 | 1 321 092 | 1 321 092 | 0 | 1 321 092 | 0 | 0 | 0 |
30233 | 1 071 | 61 | 1 132 | 131 609 | 3 157 | 134 766 | 131 068 | 3 069 | 134 137 | 1 612 | 149 | 1 761 |
30302 | 107 621 | 25 996 | 133 617 | 697 216 | 573 694 | 1 270 910 | 613 950 | 537 746 | 1 151 696 | 190 887 | 61 944 | 252 831 |
30306 | 619 147 | 49 913 | 669 060 | 593 | 836 | 1 429 | 35 906 | 2 450 | 38 356 | 583 834 | 48 299 | 632 133 |
30402 | 52 | 57 | 109 | 0 | 1 | 1 | 4 | 3 | 7 | 48 | 55 | 103 |
30602 | 145 977 | 30 292 | 176 269 | 1 206 002 | 4 836 | 1 210 838 | 1 218 136 | 1 460 | 1 219 596 | 133 843 | 33 668 | 167 511 |
32002 | 150 000 | 0 | 150 000 | 1 145 000 | 0 | 1 145 000 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 900 000 | 173 538 | 1 073 538 | 570 000 | 3 933 | 573 933 | 360 000 | 169 605 | 529 605 |
32004 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 13 352 | 13 352 | 0 | 223 | 223 | 0 | 655 | 655 | 0 | 12 920 | 12 920 |
45105 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
45106 | 29 888 | 0 | 29 888 | 0 | 0 | 0 | 105 | 0 | 105 | 29 783 | 0 | 29 783 |
45107 | 27 295 | 0 | 27 295 | 450 | 0 | 450 | 522 | 0 | 522 | 27 223 | 0 | 27 223 |
45108 | 73 630 | 0 | 73 630 | 15 950 | 0 | 15 950 | 874 | 0 | 874 | 88 706 | 0 | 88 706 |
45201 | 17 622 | 0 | 17 622 | 26 113 | 0 | 26 113 | 25 220 | 0 | 25 220 | 18 515 | 0 | 18 515 |
45203 | 9 853 | 0 | 9 853 | 25 377 | 0 | 25 377 | 27 810 | 0 | 27 810 | 7 420 | 0 | 7 420 |
45204 | 88 852 | 0 | 88 852 | 44 826 | 0 | 44 826 | 71 877 | 0 | 71 877 | 61 801 | 0 | 61 801 |
45205 | 224 331 | 0 | 224 331 | 15 592 | 0 | 15 592 | 166 514 | 0 | 166 514 | 73 409 | 0 | 73 409 |
45206 | 224 431 | 95 736 | 320 167 | 60 950 | 3 585 | 64 535 | 90 572 | 3 658 | 94 230 | 194 809 | 95 663 | 290 472 |
45207 | 845 051 | 45 529 | 890 580 | 5 960 | 779 | 6 739 | 36 366 | 3 956 | 40 322 | 814 645 | 42 352 | 856 997 |
45208 | 402 765 | 0 | 402 765 | 143 500 | 0 | 143 500 | 100 | 0 | 100 | 546 165 | 0 | 546 165 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 1 030 | 0 | 1 030 | 70 | 0 | 70 | 25 | 0 | 25 | 1 075 | 0 | 1 075 |
45406 | 25 509 | 0 | 25 509 | 3 195 | 0 | 3 195 | 5 446 | 0 | 5 446 | 23 258 | 0 | 23 258 |
45407 | 8 711 | 0 | 8 711 | 6 000 | 0 | 6 000 | 401 | 0 | 401 | 14 310 | 0 | 14 310 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
45505 | 1 484 | 0 | 1 484 | 925 | 0 | 925 | 867 | 0 | 867 | 1 542 | 0 | 1 542 |
45506 | 58 285 | 0 | 58 285 | 2 812 | 0 | 2 812 | 1 746 | 0 | 1 746 | 59 351 | 0 | 59 351 |
45507 | 81 058 | 1 535 | 82 593 | 4 060 | 26 | 4 086 | 2 316 | 94 | 2 410 | 82 802 | 1 467 | 84 269 |
45509 | 125 | 0 | 125 | 172 | 42 | 214 | 269 | 42 | 311 | 28 | 0 | 28 |
45706 | 0 | 1 866 | 1 866 | 0 | 31 | 31 | 0 | 98 | 98 | 0 | 1 799 | 1 799 |
45812 | 82 004 | 0 | 82 004 | 2 205 | 0 | 2 205 | 8 | 0 | 8 | 84 201 | 0 | 84 201 |
45814 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45815 | 16 929 | 0 | 16 929 | 1 653 | 0 | 1 653 | 423 | 0 | 423 | 18 159 | 0 | 18 159 |
45817 | 34 500 | 28 052 | 62 552 | 0 | 470 | 470 | 0 | 1 377 | 1 377 | 34 500 | 27 145 | 61 645 |
45912 | 4 922 | 0 | 4 922 | 38 | 0 | 38 | 38 | 0 | 38 | 4 922 | 0 | 4 922 |
45914 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 428 | 0 | 428 | 76 | 0 | 76 | 60 | 0 | 60 | 444 | 0 | 444 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 28 467 | 0 | 28 467 | 28 467 | 0 | 28 467 | 0 | 0 | 0 |
47404 | 1 568 | 2 358 | 3 926 | 47 211 | 36 368 | 83 579 | 48 529 | 37 333 | 85 862 | 250 | 1 393 | 1 643 |
47408 | 0 | 0 | 0 | 985 123 | 1 099 547 | 2 084 670 | 985 123 | 1 099 547 | 2 084 670 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 581 | 5 143 | 7 724 | 27 976 | 44 166 | 72 142 | 27 998 | 48 592 | 76 590 | 2 559 | 717 | 3 276 |
47427 | 10 675 | 2 121 | 12 796 | 27 371 | 2 583 | 29 954 | 26 830 | 2 521 | 29 351 | 11 216 | 2 183 | 13 399 |
47801 | 18 355 | 30 599 | 48 954 | 0 | 488 | 488 | 0 | 3 592 | 3 592 | 18 355 | 27 495 | 45 850 |
47802 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 7 | 0 | 7 | 7 711 | 0 | 7 711 |
50205 | 0 | 0 | 0 | 58 182 | 0 | 58 182 | 41 084 | 0 | 41 084 | 17 098 | 0 | 17 098 |
50206 | 63 061 | 0 | 63 061 | 123 297 | 0 | 123 297 | 98 309 | 0 | 98 309 | 88 049 | 0 | 88 049 |
50207 | 313 089 | 0 | 313 089 | 137 709 | 0 | 137 709 | 253 485 | 0 | 253 485 | 197 313 | 0 | 197 313 |
50208 | 108 343 | 0 | 108 343 | 468 423 | 0 | 468 423 | 487 123 | 0 | 487 123 | 89 643 | 0 | 89 643 |
50211 | 0 | 94 416 | 94 416 | 0 | 8 231 | 8 231 | 0 | 9 354 | 9 354 | 0 | 93 293 | 93 293 |
50218 | 60 375 | 0 | 60 375 | 518 818 | 0 | 518 818 | 433 513 | 0 | 433 513 | 145 680 | 0 | 145 680 |
50221 | 2 488 | 0 | 2 488 | 3 163 | 0 | 3 163 | 3 210 | 0 | 3 210 | 2 441 | 0 | 2 441 |
50505 | 0 | 0 | 0 | 0 | 4 398 | 4 398 | 0 | 4 398 | 4 398 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 552 | 0 | 1 552 | 106 | 0 | 106 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
60306 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 3 793 | 0 | 3 793 | 2 | 0 | 2 |
60308 | 53 | 0 | 53 | 28 | 0 | 28 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 12 026 | 0 | 12 026 | 1 014 | 0 | 1 014 | 1 077 | 0 | 1 077 | 11 963 | 0 | 11 963 |
60312 | 150 082 | 0 | 150 082 | 28 198 | 0 | 28 198 | 10 583 | 0 | 10 583 | 167 697 | 0 | 167 697 |
60314 | 624 | 252 | 876 | 0 | 822 | 822 | 0 | 373 | 373 | 624 | 701 | 1 325 |
60323 | 3 261 | 0 | 3 261 | 338 | 0 | 338 | 155 | 0 | 155 | 3 444 | 0 | 3 444 |
60401 | 275 995 | 0 | 275 995 | 662 | 0 | 662 | 123 | 0 | 123 | 276 534 | 0 | 276 534 |
60404 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 309 844 | 0 | 309 844 | 207 | 0 | 207 | 662 | 0 | 662 | 309 389 | 0 | 309 389 |
60702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60901 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61002 | 51 | 0 | 51 | 47 | 0 | 47 | 66 | 0 | 66 | 32 | 0 | 32 |
61008 | 1 579 | 0 | 1 579 | 294 | 0 | 294 | 356 | 0 | 356 | 1 517 | 0 | 1 517 |
61009 | 166 | 0 | 166 | 174 | 0 | 174 | 143 | 0 | 143 | 197 | 0 | 197 |
61011 | 62 127 | 0 | 62 127 | 284 | 0 | 284 | 163 | 0 | 163 | 62 248 | 0 | 62 248 |
61209 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 364 485 | 0 | 364 485 | 364 485 | 0 | 364 485 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 2 249 | 2 256 | 7 | 2 249 | 2 256 | 0 | 0 | 0 |
61403 | 17 081 | 0 | 17 081 | 4 794 | 0 | 4 794 | 1 160 | 0 | 1 160 | 20 715 | 0 | 20 715 |
70606 | 627 658 | 0 | 627 658 | 108 266 | 0 | 108 266 | 1 093 | 0 | 1 093 | 734 831 | 0 | 734 831 |
70608 | 477 035 | 0 | 477 035 | 50 122 | 0 | 50 122 | 0 | 0 | 0 | 527 157 | 0 | 527 157 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 689 | 0 | 689 | 81 | 0 | 81 | 0 | 0 | 0 | 770 | 0 | 770 |
Пассив | ||||||||||||
10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
10603 | 2 488 | 0 | 2 488 | 3 210 | 0 | 3 210 | 3 163 | 0 | 3 163 | 2 441 | 0 | 2 441 |
30232 | 0 | 80 | 80 | 99 985 | 4 | 99 989 | 99 985 | 3 | 99 988 | 0 | 79 | 79 |
30301 | 107 621 | 25 996 | 133 617 | 613 950 | 537 746 | 1 151 696 | 697 216 | 573 694 | 1 270 910 | 190 887 | 61 944 | 252 831 |
30305 | 619 147 | 49 913 | 669 060 | 35 906 | 2 450 | 38 356 | 593 | 836 | 1 429 | 583 834 | 48 299 | 632 133 |
30601 | 423 | 0 | 423 | 1 | 0 | 1 | 177 | 0 | 177 | 599 | 0 | 599 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 49 | 0 | 49 | 393 | 0 | 393 | 386 | 0 | 386 | 42 | 0 | 42 |
40602 | 8 387 | 0 | 8 387 | 31 629 | 0 | 31 629 | 32 368 | 0 | 32 368 | 9 126 | 0 | 9 126 |
40701 | 25 931 | 311 | 26 242 | 1 249 731 | 15 | 1 249 746 | 1 247 816 | 5 | 1 247 821 | 24 016 | 301 | 24 317 |
40702 | 367 584 | 3 919 | 371 503 | 3 589 065 | 54 440 | 3 643 505 | 3 537 849 | 55 987 | 3 593 836 | 316 368 | 5 466 | 321 834 |
40703 | 19 710 | 477 | 20 187 | 7 606 | 89 | 7 695 | 6 426 | 26 | 6 452 | 18 530 | 414 | 18 944 |
40802 | 15 875 | 8 | 15 883 | 167 520 | 0 | 167 520 | 170 079 | 0 | 170 079 | 18 434 | 8 | 18 442 |
40807 | 1 979 | 13 072 | 15 051 | 593 | 633 | 1 226 | 27 | 235 | 262 | 1 413 | 12 674 | 14 087 |
40817 | 54 472 | 9 541 | 64 013 | 208 925 | 58 385 | 267 310 | 222 428 | 59 144 | 281 572 | 67 975 | 10 300 | 78 275 |
40820 | 358 | 19 560 | 19 918 | 131 | 15 133 | 15 264 | 127 | 811 | 938 | 354 | 5 238 | 5 592 |
40905 | 52 | 0 | 52 | 1 753 | 0 | 1 753 | 1 770 | 0 | 1 770 | 69 | 0 | 69 |
40906 | 0 | 0 | 0 | 165 408 | 0 | 165 408 | 168 845 | 0 | 168 845 | 3 437 | 0 | 3 437 |
40909 | 0 | 271 | 271 | 112 | 3 340 | 3 452 | 112 | 3 134 | 3 246 | 0 | 65 | 65 |
40910 | 0 | 22 | 22 | 10 | 67 | 77 | 10 | 66 | 76 | 0 | 21 | 21 |
40911 | 1 333 | 0 | 1 333 | 81 318 | 28 | 81 346 | 83 907 | 28 | 83 935 | 3 922 | 0 | 3 922 |
40912 | 0 | 0 | 0 | 1 232 | 6 806 | 8 038 | 1 236 | 6 806 | 8 042 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 876 | 3 865 | 4 741 | 896 | 3 895 | 4 791 | 20 | 30 | 50 |
41805 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
41806 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 12 700 | 0 | 12 700 |
42006 | 50 | 0 | 50 | 1 261 | 0 | 1 261 | 4 214 | 37 496 | 41 710 | 3 003 | 37 496 | 40 499 |
42101 | 522 | 0 | 522 | 15 | 0 | 15 | 0 | 0 | 0 | 507 | 0 | 507 |
42102 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 870 | 0 | 870 | 870 | 0 | 870 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 27 610 | 11 688 | 39 298 | 2 400 | 385 | 2 785 | 20 000 | 555 | 20 555 | 45 210 | 11 858 | 57 068 |
42105 | 42 550 | 0 | 42 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 47 550 | 0 | 47 550 |
42106 | 53 500 | 0 | 53 500 | 500 | 0 | 500 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 447 | 0 | 447 | 0 | 0 | 0 | 2 | 0 | 2 | 449 | 0 | 449 |
42301 | 59 216 | 5 168 | 64 384 | 120 853 | 15 581 | 136 434 | 125 081 | 14 948 | 140 029 | 63 444 | 4 535 | 67 979 |
42302 | 4 259 | 0 | 4 259 | 8 532 | 0 | 8 532 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
42303 | 8 390 | 1 525 | 9 915 | 3 945 | 1 401 | 5 346 | 10 437 | 954 | 11 391 | 14 882 | 1 078 | 15 960 |
42304 | 176 926 | 130 184 | 307 110 | 24 535 | 52 955 | 77 490 | 14 197 | 3 182 | 17 379 | 166 588 | 80 411 | 246 999 |
42305 | 359 023 | 84 999 | 444 022 | 56 884 | 7 396 | 64 280 | 28 474 | 12 839 | 41 313 | 330 613 | 90 442 | 421 055 |
42306 | 1 571 259 | 208 833 | 1 780 092 | 75 732 | 19 715 | 95 447 | 180 931 | 20 059 | 200 990 | 1 676 458 | 209 177 | 1 885 635 |
42309 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 16 | 16 | 0 | 12 | 12 |
42312 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 6 | 6 |
42313 | 0 | 98 | 98 | 0 | 36 | 36 | 0 | 13 | 13 | 0 | 75 | 75 |
42314 | 2 | 130 | 132 | 0 | 35 | 35 | 0 | 21 | 21 | 2 | 116 | 118 |
42315 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
42601 | 7 | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 9 |
42612 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
42614 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43702 | 54 900 | 0 | 54 900 | 397 069 | 0 | 397 069 | 471 722 | 0 | 471 722 | 129 553 | 0 | 129 553 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 4 787 | 0 | 4 787 | 30 | 0 | 30 | 166 | 0 | 166 | 4 923 | 0 | 4 923 |
45215 | 314 876 | 0 | 314 876 | 18 644 | 0 | 18 644 | 33 333 | 0 | 33 333 | 329 565 | 0 | 329 565 |
45415 | 90 | 0 | 90 | 4 | 0 | 4 | 17 | 0 | 17 | 103 | 0 | 103 |
45515 | 20 593 | 0 | 20 593 | 1 321 | 0 | 1 321 | 1 145 | 0 | 1 145 | 20 417 | 0 | 20 417 |
45715 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 165 741 | 0 | 165 741 | 1 238 | 0 | 1 238 | 3 137 | 0 | 3 137 | 167 640 | 0 | 167 640 |
45918 | 5 306 | 0 | 5 306 | 22 | 0 | 22 | 11 | 0 | 11 | 5 295 | 0 | 5 295 |
47407 | 0 | 0 | 0 | 1 097 754 | 1 014 835 | 2 112 589 | 1 097 754 | 1 014 835 | 2 112 589 | 0 | 0 | 0 |
47411 | 12 964 | 2 305 | 15 269 | 23 446 | 1 117 | 24 563 | 24 248 | 2 392 | 26 640 | 13 766 | 3 580 | 17 346 |
47416 | 64 | 57 | 121 | 10 895 | 58 | 10 953 | 11 729 | 1 | 11 730 | 898 | 0 | 898 |
47422 | 1 | 0 | 1 | 22 956 | 4 487 | 27 443 | 22 956 | 4 487 | 27 443 | 1 | 0 | 1 |
47425 | 6 120 | 0 | 6 120 | 2 942 | 0 | 2 942 | 9 127 | 0 | 9 127 | 12 305 | 0 | 12 305 |
47426 | 393 | 23 | 416 | 1 818 | 10 | 1 828 | 2 216 | 51 | 2 267 | 791 | 64 | 855 |
47804 | 30 880 | 0 | 30 880 | 652 | 0 | 652 | 0 | 0 | 0 | 30 228 | 0 | 30 228 |
50220 | 1 208 | 0 | 1 208 | 1 543 | 0 | 1 543 | 620 | 0 | 620 | 285 | 0 | 285 |
52301 | 694 | 0 | 694 | 5 000 | 0 | 5 000 | 5 625 | 0 | 5 625 | 1 319 | 0 | 1 319 |
52303 | 10 530 | 0 | 10 530 | 5 680 | 0 | 5 680 | 13 446 | 0 | 13 446 | 18 296 | 0 | 18 296 |
52304 | 1 900 | 0 | 1 900 | 250 | 0 | 250 | 8 010 | 0 | 8 010 | 9 660 | 0 | 9 660 |
52305 | 250 | 0 | 250 | 125 | 0 | 125 | 7 526 | 0 | 7 526 | 7 651 | 0 | 7 651 |
52306 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52501 | 52 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 25 | 77 | 0 | 77 |
60301 | 4 084 | 0 | 4 084 | 8 527 | 0 | 8 527 | 5 105 | 0 | 5 105 | 662 | 0 | 662 |
60305 | 4 515 | 0 | 4 515 | 16 372 | 0 | 16 372 | 11 857 | 0 | 11 857 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 231 | 0 | 231 | 236 | 0 | 236 | 58 | 0 | 58 |
60311 | 635 | 0 | 635 | 2 378 | 0 | 2 378 | 2 481 | 0 | 2 481 | 738 | 0 | 738 |
60322 | 10 | 0 | 10 | 90 | 0 | 90 | 116 | 0 | 116 | 36 | 0 | 36 |
60324 | 8 850 | 0 | 8 850 | 52 | 0 | 52 | 2 029 | 0 | 2 029 | 10 827 | 0 | 10 827 |
60601 | 67 178 | 0 | 67 178 | 122 | 0 | 122 | 1 522 | 0 | 1 522 | 68 578 | 0 | 68 578 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
61304 | 405 | 0 | 405 | 85 | 0 | 85 | 43 | 0 | 43 | 363 | 0 | 363 |
70601 | 682 368 | 0 | 682 368 | 1 340 | 0 | 1 340 | 79 631 | 0 | 79 631 | 760 659 | 0 | 760 659 |
70603 | 466 514 | 0 | 466 514 | 0 | 0 | 0 | 47 480 | 0 | 47 480 | 513 994 | 0 | 513 994 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 430 | 0 | 5 430 | 5 430 | 0 | 5 430 | 0 | 0 | 0 |
90803 | 886 634 | 0 | 886 634 | 16 962 | 0 | 16 962 | 250 | 0 | 250 | 903 346 | 0 | 903 346 |
90901 | 215 070 | 0 | 215 070 | 133 470 | 0 | 133 470 | 32 433 | 0 | 32 433 | 316 107 | 0 | 316 107 |
90902 | 1 207 600 | 34 | 1 207 634 | 43 150 | 1 | 43 151 | 81 570 | 2 | 81 572 | 1 169 180 | 33 | 1 169 213 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 46 | 0 | 46 | 3 | 0 | 3 | 3 | 0 | 3 | 46 | 0 | 46 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 83 655 | 0 | 83 655 | 0 | 0 | 0 |
91414 | 1 816 904 | 0 | 1 816 904 | 11 158 | 0 | 11 158 | 1 897 | 0 | 1 897 | 1 826 165 | 0 | 1 826 165 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 27 134 | 31 545 | 58 679 | 0 | 503 | 503 | 7 | 3 703 | 3 710 | 27 127 | 28 345 | 55 472 |
91501 | 29 096 | 0 | 29 096 | 0 | 0 | 0 | 0 | 0 | 0 | 29 096 | 0 | 29 096 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 47 684 | 1 694 | 49 378 | 7 389 | 421 | 7 810 | 3 919 | 84 | 4 003 | 51 154 | 2 031 | 53 185 |
91704 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 8 | 0 | 8 | 1 124 | 0 | 1 124 |
91802 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
91803 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 3 852 254 | 0 | 3 852 254 | 521 377 | 0 | 521 377 | 480 274 | 0 | 480 274 | 3 893 357 | 0 | 3 893 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91311 | 584 109 | 0 | 584 109 | 250 | 0 | 250 | 16 962 | 0 | 16 962 | 600 821 | 0 | 600 821 |
91312 | 2 808 248 | 0 | 2 808 248 | 168 826 | 0 | 168 826 | 78 296 | 0 | 78 296 | 2 717 718 | 0 | 2 717 718 |
91314 | 0 | 0 | 0 | 28 464 | 0 | 28 464 | 28 464 | 0 | 28 464 | 0 | 0 | 0 |
91315 | 134 157 | 0 | 134 157 | 6 853 | 0 | 6 853 | 19 489 | 0 | 19 489 | 146 793 | 0 | 146 793 |
91316 | 6 565 | 0 | 6 565 | 1 600 | 0 | 1 600 | 2 800 | 0 | 2 800 | 7 765 | 0 | 7 765 |
91317 | 211 535 | 38 | 211 573 | 273 516 | 42 | 273 558 | 374 598 | 43 | 374 641 | 312 617 | 39 | 312 656 |
91507 | 106 919 | 0 | 106 919 | 0 | 0 | 0 | 2 | 0 | 2 | 106 921 | 0 | 106 921 |
91508 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99999 | 4 502 355 | 0 | 4 502 355 | 173 679 | 0 | 173 679 | 179 205 | 0 | 179 205 | 4 507 881 | 0 | 4 507 881 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 876 | 163 320 | 165 196 | 64 245 | 884 147 | 948 392 | 66 121 | 1 027 732 | 1 093 853 | 0 | 19 735 | 19 735 |
93308 | 0 | 0 | 0 | 0 | 15 400 | 15 400 | 0 | 307 | 307 | 0 | 15 093 | 15 093 |
93309 | 0 | 15 598 | 15 598 | 136 330 | 146 968 | 283 298 | 0 | 19 329 | 19 329 | 136 330 | 143 237 | 279 567 |
93310 | 136 330 | 145 971 | 282 301 | 0 | 2 193 | 2 193 | 136 330 | 148 164 | 284 494 | 0 | 0 | 0 |
93801 | 7 809 | 0 | 7 809 | 21 247 | 0 | 21 247 | 22 002 | 0 | 22 002 | 7 054 | 0 | 7 054 |
Пассив | ||||||||||||
96001 | 163 356 | 1 872 | 165 228 | 1 022 134 | 67 603 | 1 089 737 | 878 529 | 65 731 | 944 260 | 19 751 | 0 | 19 751 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 16 705 | 0 | 16 705 | 16 705 | 0 | 16 705 |
96309 | 16 705 | 0 | 16 705 | 16 705 | 6 784 | 23 489 | 29 727 | 242 430 | 272 157 | 29 727 | 235 646 | 265 373 |
96310 | 29 727 | 237 565 | 267 292 | 29 727 | 240 229 | 269 956 | 0 | 2 664 | 2 664 | 0 | 0 | 0 |
96801 | 21 679 | 0 | 21 679 | 18 874 | 0 | 18 874 | 16 815 | 0 | 16 815 | 19 620 | 0 | 19 620 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 481 014,0000 | 0 | 0 | 1 017 895,0000 | 0 | 0 | 1 104 654,0000 | 0 | 0 | 394 255,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 432 537,0000 | 0 | 0 | 1 041 154,0000 | 0 | 0 | 921 669,0000 | 0 | 0 | 313 052,0000 |
98070 | 0 | 0 | 48 500,0000 | 0 | 0 | 112 500,0000 | 0 | 0 | 145 227,0000 | 0 | 0 | 81 227,0000 |
Страница была полезной?