Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
публичное акционерное общество "Региональный банк развития"
Регистрационный номер
2782
Код формы по ОКУД 0409101
тыс. рублей
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 | 36 629 | 30 974 | 67 603 | 950 761 | 42 314 | 993 075 | 937 909 | 48 450 | 986 359 | 49 481 | 24 838 | 74 319 |
20207 | 0 | 0 | 0 | 5 388 | 4 491 | 9 879 | 5 388 | 4 491 | 9 879 | 0 | 0 | 0 |
20208 | 22 475 | 0 | 22 475 | 66 595 | 0 | 66 595 | 63 006 | 0 | 63 006 | 26 064 | 0 | 26 064 |
20209 | 0 | 0 | 0 | 615 518 | 11 373 | 626 891 | 615 518 | 11 373 | 626 891 | 0 | 0 | 0 |
30102 | 49 054 | 0 | 49 054 | 2 703 284 | 0 | 2 703 284 | 2 727 716 | 0 | 2 727 716 | 24 622 | 0 | 24 622 |
30110 | 6 141 | 7 586 | 13 727 | 1 943 064 | 207 254 | 2 150 318 | 1 923 491 | 204 470 | 2 127 961 | 25 714 | 10 370 | 36 084 |
30114 | 0 | 0 | 0 | 0 | 442 000 | 442 000 | 0 | 350 691 | 350 691 | 0 | 91 309 | 91 309 |
30202 | 45 390 | 0 | 45 390 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 47 565 | 0 | 47 565 |
30204 | 806 | 0 | 806 | 403 | 0 | 403 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 425 747 | 291 | 426 038 | 424 727 | 123 | 424 850 | 1 020 | 168 | 1 188 |
30233 | 3 901 | 0 | 3 901 | 107 695 | 2 473 | 110 168 | 106 270 | 2 472 | 108 742 | 5 326 | 1 | 5 327 |
30602 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 434 | 0 | 434 | 1 613 | 0 | 1 613 |
32002 | 0 | 0 | 0 | 816 000 | 0 | 816 000 | 816 000 | 0 | 816 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 267 000 | 0 | 267 000 | 325 000 | 0 | 325 000 | 22 000 | 0 | 22 000 |
32201 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 1 | 1 | 0 | 249 | 249 |
44907 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 289 | 0 | 289 | 825 | 0 | 825 |
45105 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 800 | 0 | 800 | 746 | 0 | 746 |
45106 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45107 | 65 370 | 0 | 65 370 | 7 034 | 0 | 7 034 | 3 168 | 0 | 3 168 | 69 236 | 0 | 69 236 |
45108 | 27 584 | 0 | 27 584 | 0 | 0 | 0 | 891 | 0 | 891 | 26 693 | 0 | 26 693 |
45201 | 13 659 | 0 | 13 659 | 16 079 | 0 | 16 079 | 18 838 | 0 | 18 838 | 10 900 | 0 | 10 900 |
45203 | 96 725 | 0 | 96 725 | 97 300 | 0 | 97 300 | 106 725 | 0 | 106 725 | 87 300 | 0 | 87 300 |
45204 | 110 355 | 0 | 110 355 | 108 765 | 0 | 108 765 | 64 890 | 0 | 64 890 | 154 230 | 0 | 154 230 |
45205 | 136 071 | 0 | 136 071 | 38 239 | 0 | 38 239 | 22 782 | 0 | 22 782 | 151 528 | 0 | 151 528 |
45206 | 1 080 366 | 0 | 1 080 366 | 74 619 | 0 | 74 619 | 135 340 | 0 | 135 340 | 1 019 645 | 0 | 1 019 645 |
45207 | 282 388 | 0 | 282 388 | 15 227 | 0 | 15 227 | 43 159 | 0 | 43 159 | 254 456 | 0 | 254 456 |
45208 | 16 205 | 0 | 16 205 | 5 198 | 0 | 5 198 | 1 670 | 0 | 1 670 | 19 733 | 0 | 19 733 |
45403 | 1 200 | 0 | 1 200 | 393 | 0 | 393 | 1 200 | 0 | 1 200 | 393 | 0 | 393 |
45404 | 8 442 | 0 | 8 442 | 8 627 | 0 | 8 627 | 6 076 | 0 | 6 076 | 10 993 | 0 | 10 993 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45406 | 28 751 | 0 | 28 751 | 4 769 | 0 | 4 769 | 2 274 | 0 | 2 274 | 31 246 | 0 | 31 246 |
45407 | 31 362 | 0 | 31 362 | 3 950 | 0 | 3 950 | 1 490 | 0 | 1 490 | 33 822 | 0 | 33 822 |
45408 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 50 | 0 | 50 | 2 070 | 0 | 2 070 |
45502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45504 | 647 | 0 | 647 | 3 000 | 0 | 3 000 | 3 013 | 0 | 3 013 | 634 | 0 | 634 |
45505 | 47 908 | 0 | 47 908 | 2 646 | 0 | 2 646 | 3 031 | 0 | 3 031 | 47 523 | 0 | 47 523 |
45506 | 109 247 | 359 | 109 606 | 9 087 | 2 | 9 089 | 9 922 | 155 | 10 077 | 108 412 | 206 | 108 618 |
45507 | 164 908 | 1 660 | 166 568 | 24 850 | 10 | 24 860 | 15 096 | 66 | 15 162 | 174 662 | 1 604 | 176 266 |
45706 | 0 | 298 | 298 | 0 | 1 | 1 | 0 | 15 | 15 | 0 | 284 | 284 |
45708 | 13 | 5 164 | 5 177 | 99 | 1 761 | 1 860 | 0 | 996 | 996 | 112 | 5 929 | 6 041 |
45809 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
45812 | 2 075 | 0 | 2 075 | 634 | 0 | 634 | 634 | 0 | 634 | 2 075 | 0 | 2 075 |
45814 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 659 | 0 | 659 |
45815 | 508 | 0 | 508 | 267 | 0 | 267 | 87 | 0 | 87 | 688 | 0 | 688 |
47408 | 0 | 0 | 0 | 231 835 | 2 784 864 | 3 016 699 | 231 835 | 2 784 864 | 3 016 699 | 0 | 0 | 0 |
47417 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 25 | 25 |
47423 | 35 | 0 | 35 | 69 658 | 713 | 70 371 | 69 693 | 713 | 70 406 | 0 | 0 | 0 |
47427 | 68 | 0 | 68 | 984 | 0 | 984 | 990 | 0 | 990 | 62 | 0 | 62 |
47502 | 10 382 | 204 | 10 586 | 7 646 | 147 | 7 793 | 7 182 | 57 | 7 239 | 10 846 | 294 | 11 140 |
47801 | 44 311 | 0 | 44 311 | 37 305 | 0 | 37 305 | 19 123 | 0 | 19 123 | 62 493 | 0 | 62 493 |
47802 | 4 009 | 0 | 4 009 | 133 651 | 0 | 133 651 | 2 100 | 0 | 2 100 | 135 560 | 0 | 135 560 |
50104 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 47 | 0 | 47 | 9 913 | 0 | 9 913 |
50107 | 47 877 | 0 | 47 877 | 19 944 | 0 | 19 944 | 20 036 | 0 | 20 036 | 47 785 | 0 | 47 785 |
50112 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 29 709 | 0 | 29 709 | 29 709 | 0 | 29 709 | 0 | 0 | 0 |
50308 | 24 060 | 0 | 24 060 | 0 | 0 | 0 | 0 | 0 | 0 | 24 060 | 0 | 24 060 |
50406 | 16 | 0 | 16 | 932 | 0 | 932 | 932 | 0 | 932 | 16 | 0 | 16 |
50905 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
52502 | 20 816 | 0 | 20 816 | 2 958 | 0 | 2 958 | 10 375 | 0 | 10 375 | 13 399 | 0 | 13 399 |
60302 | 2 225 | 0 | 2 225 | 436 | 0 | 436 | 2 348 | 0 | 2 348 | 313 | 0 | 313 |
60304 | 36 | 0 | 36 | 59 | 0 | 59 | 0 | 0 | 0 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 622 | 0 | 622 | 622 | 0 | 622 | 106 | 0 | 106 |
60310 | 1 | 0 | 1 | 2 813 | 0 | 2 813 | 2 813 | 0 | 2 813 | 1 | 0 | 1 |
60312 | 30 762 | 0 | 30 762 | 9 721 | 0 | 9 721 | 8 255 | 0 | 8 255 | 32 228 | 0 | 32 228 |
60314 | 327 | 0 | 327 | 1 002 | 0 | 1 002 | 918 | 0 | 918 | 411 | 0 | 411 |
60323 | 74 | 0 | 74 | 2 | 0 | 2 | 74 | 0 | 74 | 2 | 0 | 2 |
60401 | 114 231 | 0 | 114 231 | 2 351 | 0 | 2 351 | 215 | 0 | 215 | 116 367 | 0 | 116 367 |
60701 | 55 875 | 0 | 55 875 | 2 737 | 0 | 2 737 | 18 752 | 0 | 18 752 | 39 860 | 0 | 39 860 |
60702 | 939 | 0 | 939 | 1 006 | 0 | 1 006 | 1 285 | 0 | 1 285 | 660 | 0 | 660 |
60901 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61002 | 289 | 0 | 289 | 108 | 0 | 108 | 139 | 0 | 139 | 258 | 0 | 258 |
61008 | 863 | 0 | 863 | 490 | 0 | 490 | 658 | 0 | 658 | 695 | 0 | 695 |
61009 | 1 860 | 0 | 1 860 | 151 | 0 | 151 | 1 460 | 0 | 1 460 | 551 | 0 | 551 |
61011 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
61202 | 0 | 0 | 0 | 140 855 | 0 | 140 855 | 140 855 | 0 | 140 855 | 0 | 0 | 0 |
61403 | 9 284 | 0 | 9 284 | 146 | 0 | 146 | 1 091 | 0 | 1 091 | 8 339 | 0 | 8 339 |
61406 | 0 | 0 | 0 | 7 866 | 0 | 7 866 | 7 866 | 0 | 7 866 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 523 | 0 | 2 523 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 11 018 | 0 | 11 018 | 11 018 | 0 | 11 018 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 8 110 | 0 | 8 110 | 8 110 | 0 | 8 110 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 866 | 0 | 7 866 | 7 866 | 0 | 7 866 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 34 031 | 0 | 34 031 | 34 031 | 0 | 34 031 | 0 | 0 | 0 |
70501 | 3 345 | 0 | 3 345 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
10701 | 19 035 | 0 | 19 035 | 0 | 0 | 0 | 0 | 0 | 0 | 19 035 | 0 | 19 035 |
10702 | 4 699 | 0 | 4 699 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
10703 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 0 | 0 | 0 | 9 854 | 0 | 9 854 |
30109 | 639 | 0 | 639 | 135 000 | 0 | 135 000 | 135 214 | 0 | 135 214 | 853 | 0 | 853 |
30222 | 0 | 0 | 0 | 161 | 374 | 535 | 222 | 457 | 679 | 61 | 83 | 144 |
30232 | 0 | 0 | 0 | 72 273 | 0 | 72 273 | 72 273 | 0 | 72 273 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 1 017 | 0 | 1 017 | 16 105 | 0 | 16 105 | 16 663 | 0 | 16 663 | 1 575 | 0 | 1 575 |
40602 | 763 | 0 | 763 | 2 629 | 0 | 2 629 | 2 560 | 0 | 2 560 | 694 | 0 | 694 |
40701 | 1 250 | 0 | 1 250 | 17 539 | 0 | 17 539 | 17 551 | 0 | 17 551 | 1 262 | 0 | 1 262 |
40702 | 283 617 | 41 | 283 658 | 3 485 241 | 77 865 | 3 563 106 | 3 470 473 | 77 863 | 3 548 336 | 268 849 | 39 | 268 888 |
40703 | 18 018 | 0 | 18 018 | 16 187 | 1 | 16 188 | 14 810 | 530 | 15 340 | 16 641 | 529 | 17 170 |
40802 | 12 354 | 0 | 12 354 | 146 455 | 0 | 146 455 | 145 709 | 0 | 145 709 | 11 608 | 0 | 11 608 |
40807 | 2 641 | 51 | 2 692 | 3 456 | 2 | 3 458 | 7 539 | 0 | 7 539 | 6 724 | 49 | 6 773 |
40817 | 77 852 | 294 | 78 146 | 165 027 | 14 105 | 179 132 | 174 173 | 15 127 | 189 300 | 86 998 | 1 316 | 88 314 |
40820 | 340 | 824 | 1 164 | 101 | 3 843 | 3 944 | 108 | 3 786 | 3 894 | 347 | 767 | 1 114 |
40905 | 181 | 0 | 181 | 5 371 | 0 | 5 371 | 5 332 | 0 | 5 332 | 142 | 0 | 142 |
40906 | 0 | 0 | 0 | 179 266 | 420 | 179 686 | 179 266 | 420 | 179 686 | 0 | 0 | 0 |
40909 | 0 | 45 | 45 | 0 | 1 347 | 1 347 | 0 | 1 388 | 1 388 | 0 | 86 | 86 |
40910 | 0 | 1 | 1 | 14 | 64 | 78 | 14 | 64 | 78 | 0 | 1 | 1 |
40911 | 319 | 0 | 319 | 128 764 | 0 | 128 764 | 131 278 | 0 | 131 278 | 2 833 | 0 | 2 833 |
40912 | 0 | 0 | 0 | 219 | 3 406 | 3 625 | 219 | 3 406 | 3 625 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 | 2 063 | 2 253 | 190 | 2 063 | 2 253 | 0 | 0 | 0 |
42005 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 23 400 | 0 | 23 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
42106 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 16 800 | 0 | 16 800 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 235 000 | 0 | 235 000 |
42301 | 136 015 | 3 827 | 139 842 | 528 573 | 42 000 | 570 573 | 522 426 | 41 019 | 563 445 | 129 868 | 2 846 | 132 714 |
42303 | 473 | 0 | 473 | 165 | 0 | 165 | 251 | 0 | 251 | 559 | 0 | 559 |
42304 | 15 298 | 2 023 | 17 321 | 2 504 | 357 | 2 861 | 2 294 | 348 | 2 642 | 15 088 | 2 014 | 17 102 |
42305 | 564 003 | 11 139 | 575 142 | 150 748 | 2 076 | 152 824 | 68 147 | 1 730 | 69 877 | 481 402 | 10 793 | 492 195 |
42306 | 640 816 | 5 052 | 645 868 | 64 778 | 169 | 64 947 | 134 749 | 32 | 134 781 | 710 787 | 4 915 | 715 702 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 2 | 0 | 2 | 43 251 | 0 | 43 251 | 43 252 | 0 | 43 252 | 3 | 0 | 3 |
42601 | 246 | 18 468 | 18 714 | 73 646 | 419 454 | 493 100 | 78 275 | 502 739 | 581 014 | 4 875 | 101 753 | 106 628 |
42604 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
42806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43801 | 0 | 0 | 0 | 19 050 | 0 | 19 050 | 19 050 | 0 | 19 050 | 0 | 0 | 0 |
45115 | 946 | 0 | 946 | 49 | 0 | 49 | 70 | 0 | 70 | 967 | 0 | 967 |
45215 | 19 786 | 0 | 19 786 | 1 866 | 0 | 1 866 | 2 475 | 0 | 2 475 | 20 395 | 0 | 20 395 |
45415 | 359 | 0 | 359 | 224 | 0 | 224 | 240 | 0 | 240 | 375 | 0 | 375 |
45515 | 3 073 | 0 | 3 073 | 416 | 0 | 416 | 1 637 | 0 | 1 637 | 4 294 | 0 | 4 294 |
45715 | 55 | 0 | 55 | 8 | 0 | 8 | 16 | 0 | 16 | 63 | 0 | 63 |
45818 | 4 258 | 0 | 4 258 | 7 | 0 | 7 | 131 | 0 | 131 | 4 382 | 0 | 4 382 |
47407 | 0 | 0 | 0 | 275 685 | 2 818 098 | 3 093 783 | 275 685 | 2 818 098 | 3 093 783 | 0 | 0 | 0 |
47411 | 9 514 | 204 | 9 718 | 6 314 | 57 | 6 371 | 6 941 | 147 | 7 088 | 10 141 | 294 | 10 435 |
47416 | 1 478 | 0 | 1 478 | 80 030 | 0 | 80 030 | 78 981 | 0 | 78 981 | 429 | 0 | 429 |
47422 | 18 | 90 | 108 | 12 004 | 1 316 | 13 320 | 12 008 | 1 397 | 13 405 | 22 | 171 | 193 |
47425 | 5 823 | 0 | 5 823 | 2 939 | 0 | 2 939 | 2 919 | 0 | 2 919 | 5 803 | 0 | 5 803 |
47426 | 868 | 0 | 868 | 868 | 0 | 868 | 705 | 0 | 705 | 705 | 0 | 705 |
47501 | 68 | 0 | 68 | 993 | 0 | 993 | 987 | 0 | 987 | 62 | 0 | 62 |
47804 | 5 553 | 0 | 5 553 | 354 | 0 | 354 | 13 005 | 0 | 13 005 | 18 204 | 0 | 18 204 |
50405 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
52301 | 641 | 0 | 641 | 404 | 0 | 404 | 300 | 0 | 300 | 537 | 0 | 537 |
52302 | 352 | 0 | 352 | 2 400 | 0 | 2 400 | 14 108 | 0 | 14 108 | 12 060 | 0 | 12 060 |
52303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 | 16 220 | 0 | 16 220 |
52305 | 13 632 | 0 | 13 632 | 206 | 0 | 206 | 29 922 | 0 | 29 922 | 43 348 | 0 | 43 348 |
52306 | 188 762 | 0 | 188 762 | 53 069 | 0 | 53 069 | 0 | 0 | 0 | 135 693 | 0 | 135 693 |
52406 | 79 | 0 | 79 | 0 | 0 | 0 | 226 | 0 | 226 | 305 | 0 | 305 |
52501 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 567 | 0 | 567 | 2 817 | 0 | 2 817 |
60301 | 220 | 0 | 220 | 3 812 | 0 | 3 812 | 4 967 | 0 | 4 967 | 1 375 | 0 | 1 375 |
60303 | 0 | 0 | 0 | 193 | 0 | 193 | 1 323 | 0 | 1 323 | 1 130 | 0 | 1 130 |
60305 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 7 531 | 0 | 7 531 | 3 049 | 0 | 3 049 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 417 | 0 | 417 | 417 | 0 | 417 | 1 | 0 | 1 |
60311 | 18 325 | 0 | 18 325 | 19 792 | 0 | 19 792 | 1 805 | 0 | 1 805 | 338 | 0 | 338 |
60322 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 15 657 | 0 | 15 657 | 94 | 0 | 94 | 1 106 | 0 | 1 106 | 16 669 | 0 | 16 669 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61207 | 0 | 0 | 0 | 21 014 | 0 | 21 014 | 21 014 | 0 | 21 014 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 9 561 | 0 | 9 561 | 9 561 | 0 | 9 561 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 464 | 0 | 28 464 | 28 464 | 0 | 28 464 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 20 441 | 0 | 20 441 | 20 441 | 0 | 20 441 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 11 592 | 0 | 11 592 | 11 592 | 0 | 11 592 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 17 154 | 0 | 17 154 | 17 154 | 0 | 17 154 | 0 | 0 | 0 |
70301 | 26 883 | 0 | 26 883 | 71 344 | 0 | 71 344 | 77 639 | 0 | 77 639 | 33 178 | 0 | 33 178 |
70302 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 58 529 | 0 | 58 529 | 45 641 | 0 | 45 641 | 53 069 | 0 | 53 069 | 51 101 | 0 | 51 101 |
90901 | 196 | 0 | 196 | 1 987 | 0 | 1 987 | 1 857 | 0 | 1 857 | 326 | 0 | 326 |
90902 | 100 281 | 0 | 100 281 | 224 908 | 0 | 224 908 | 62 776 | 0 | 62 776 | 262 413 | 0 | 262 413 |
91202 | 63 | 0 | 63 | 2 196 | 0 | 2 196 | 2 248 | 0 | 2 248 | 11 | 0 | 11 |
91203 | 16 | 0 | 16 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 307 872 | 0 | 307 872 | 57 646 | 0 | 57 646 | 124 882 | 0 | 124 882 | 240 636 | 0 | 240 636 |
91305 | 3 241 392 | 0 | 3 241 392 | 98 905 | 0 | 98 905 | 204 752 | 0 | 204 752 | 3 135 545 | 0 | 3 135 545 |
91307 | 4 259 557 | 0 | 4 259 557 | 353 923 | 0 | 353 923 | 370 985 | 0 | 370 985 | 4 242 495 | 0 | 4 242 495 |
91310 | 49 805 | 0 | 49 805 | 170 151 | 0 | 170 151 | 21 009 | 0 | 21 009 | 198 947 | 0 | 198 947 |
91501 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91503 | 71 027 | 0 | 71 027 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 69 978 | 0 | 69 978 |
91604 | 5 608 | 22 | 5 630 | 5 496 | 20 | 5 516 | 6 232 | 22 | 6 254 | 4 872 | 20 | 4 892 |
91704 | 106 | 0 | 106 | 0 | 0 | 0 | 5 | 0 | 5 | 101 | 0 | 101 |
91802 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
99998 | 670 324 | 0 | 670 324 | 367 132 | 0 | 367 132 | 353 223 | 0 | 353 223 | 684 233 | 0 | 684 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
91302 | 124 215 | 0 | 124 215 | 31 898 | 0 | 31 898 | 15 500 | 0 | 15 500 | 107 817 | 0 | 107 817 |
91309 | 278 532 | 4 512 | 283 044 | 316 953 | 1 794 | 318 747 | 345 819 | 935 | 346 754 | 307 398 | 3 653 | 311 051 |
91404 | 192 188 | 0 | 192 188 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 194 488 | 0 | 194 488 |
91405 | 70 877 | 0 | 70 877 | 0 | 0 | 0 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
99999 | 8 095 949 | 0 | 8 095 949 | 848 855 | 0 | 848 855 | 960 842 | 0 | 960 842 | 8 207 936 | 0 | 8 207 936 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 210 191 | 210 191 | 0 | 2 717 723 | 2 717 723 | 0 | 2 715 900 | 2 715 900 | 0 | 212 014 | 212 014 |
93604 | 0 | 0 | 0 | 49 880 | 0 | 49 880 | 0 | 0 | 0 | 49 880 | 0 | 49 880 |
93701 | 0 | 0 | 0 | 7 694 | 0 | 7 694 | 7 694 | 0 | 7 694 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 7 870 | 0 | 7 870 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 49 965 | 0 | 49 965 | 26 646 | 0 | 26 646 | 23 319 | 0 | 23 319 |
93801 | 0 | 0 | 0 | 9 550 | 0 | 9 550 | 9 512 | 0 | 9 512 | 38 | 0 | 38 |
94001 | 0 | 0 | 0 | 26 561 | 0 | 26 561 | 3 650 | 0 | 3 650 | 22 911 | 0 | 22 911 |
Пассив | ||||||||||||
96001 | 0 | 210 172 | 210 172 | 0 | 2 715 204 | 2 715 204 | 0 | 2 717 084 | 2 717 084 | 0 | 212 052 | 212 052 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 46 230 | 0 | 46 230 | 46 230 | 0 | 46 230 |
96701 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 0 | 0 | 0 | 49 880 | 0 | 49 880 | 49 880 | 0 | 49 880 |
96801 | 19 | 0 | 19 | 18 018 | 0 | 18 018 | 17 999 | 0 | 17 999 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 33 065 | 0 | 33 065 | 33 065 | 0 | 33 065 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 81 008,0000 | 0 | 0 | 78 000,0000 | 0 | 0 | 78 000,0000 | 0 | 0 | 81 008,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 450,0000 | 0 | 0 | 78 001,0000 | 0 | 0 | 78 001,0000 | 0 | 0 | 47 450,0000 |
98070 | 0 | 0 | 33 558,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 558,0000 |
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