Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
"Российский акционерный коммерческий дорожный банк" (публичное акционерное общество)
Регистрационный номер
1573
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 | 23 001 | 2 394 | 25 395 | 272 853 | 64 780 | 337 633 | 282 011 | 66 365 | 348 376 | 13 843 | 809 | 14 652 |
20207 | 20 198 | 5 135 | 25 333 | 174 277 | 144 017 | 318 294 | 177 697 | 144 353 | 322 050 | 16 778 | 4 799 | 21 577 |
20209 | 2 695 | 803 | 3 498 | 338 560 | 108 179 | 446 739 | 339 245 | 108 005 | 447 250 | 2 010 | 977 | 2 987 |
30102 | 578 816 | 0 | 578 816 | 3 889 577 | 0 | 3 889 577 | 4 241 176 | 0 | 4 241 176 | 227 217 | 0 | 227 217 |
30110 | 12 988 | 10 889 | 23 877 | 32 | 274 | 306 | 6 770 | 6 823 | 13 593 | 6 250 | 4 340 | 10 590 |
30114 | 0 | 34 003 | 34 003 | 0 | 169 703 | 169 703 | 0 | 189 196 | 189 196 | 0 | 14 510 | 14 510 |
30202 | 44 357 | 0 | 44 357 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 45 797 | 0 | 45 797 |
30204 | 14 918 | 0 | 14 918 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 10 683 | 0 | 10 683 |
30228 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 729 | 6 795 | 13 524 | 6 728 | 6 795 | 13 523 | 1 | 0 | 1 |
30402 | 1 598 | 0 | 1 598 | 725 924 | 0 | 725 924 | 707 706 | 0 | 707 706 | 19 816 | 0 | 19 816 |
30404 | 0 | 0 | 0 | 575 217 | 0 | 575 217 | 575 217 | 0 | 575 217 | 0 | 0 | 0 |
30406 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
30409 | 0 | 0 | 0 | 352 959 | 0 | 352 959 | 352 959 | 0 | 352 959 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 864 000 | 0 | 864 000 | 681 000 | 0 | 681 000 | 183 000 | 0 | 183 000 |
32003 | 0 | 0 | 0 | 494 000 | 0 | 494 000 | 494 000 | 0 | 494 000 | 0 | 0 | 0 |
32004 | 219 000 | 0 | 219 000 | 55 000 | 0 | 55 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
32005 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
32206 | 81 750 | 0 | 81 750 | 79 500 | 0 | 79 500 | 81 750 | 0 | 81 750 | 79 500 | 0 | 79 500 |
32802 | 0 | 3 082 | 3 082 | 7 | 1 377 | 1 384 | 7 | 2 517 | 2 524 | 0 | 1 942 | 1 942 |
45103 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45107 | 50 582 | 0 | 50 582 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 49 095 | 0 | 49 095 |
45201 | 67 154 | 0 | 67 154 | 251 261 | 0 | 251 261 | 258 128 | 0 | 258 128 | 60 287 | 0 | 60 287 |
45204 | 145 702 | 0 | 145 702 | 78 400 | 0 | 78 400 | 82 750 | 0 | 82 750 | 141 352 | 0 | 141 352 |
45205 | 291 230 | 148 676 | 439 906 | 12 000 | 12 644 | 24 644 | 101 900 | 17 200 | 119 100 | 201 330 | 144 120 | 345 450 |
45206 | 633 030 | 42 284 | 675 314 | 45 618 | 4 911 | 50 529 | 80 855 | 859 | 81 714 | 597 793 | 46 336 | 644 129 |
45207 | 1 060 820 | 194 326 | 1 255 146 | 22 090 | 2 950 | 25 040 | 34 273 | 5 463 | 39 736 | 1 048 637 | 191 813 | 1 240 450 |
45208 | 328 844 | 144 732 | 473 576 | 0 | 74 523 | 74 523 | 15 985 | 4 328 | 20 313 | 312 859 | 214 927 | 527 786 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 0 | 5 266 | 5 266 | 0 | 228 | 228 | 0 | 1 355 | 1 355 | 0 | 4 139 | 4 139 |
45504 | 3 696 | 6 645 | 10 341 | 554 | 92 | 646 | 139 | 64 | 203 | 4 111 | 6 673 | 10 784 |
45505 | 103 704 | 26 357 | 130 061 | 0 | 526 | 526 | 19 730 | 677 | 20 407 | 83 974 | 26 206 | 110 180 |
45506 | 24 344 | 41 402 | 65 746 | 19 633 | 4 552 | 24 185 | 110 | 413 | 523 | 43 867 | 45 541 | 89 408 |
45507 | 5 003 | 22 872 | 27 875 | 0 | 588 | 588 | 90 | 241 | 331 | 4 913 | 23 219 | 28 132 |
45509 | 484 | 1 162 | 1 646 | 2 230 | 2 708 | 4 938 | 1 438 | 1 808 | 3 246 | 1 276 | 2 062 | 3 338 |
45602 | 0 | 0 | 0 | 0 | 1 970 | 1 970 | 0 | 0 | 0 | 0 | 1 970 | 1 970 |
45603 | 0 | 2 044 | 2 044 | 0 | 2 138 | 2 138 | 0 | 36 | 36 | 0 | 4 146 | 4 146 |
45706 | 848 | 0 | 848 | 0 | 0 | 0 | 12 | 0 | 12 | 836 | 0 | 836 |
45812 | 46 260 | 0 | 46 260 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 47 700 | 0 | 47 700 |
45815 | 0 | 158 | 158 | 179 | 27 | 206 | 0 | 1 | 1 | 179 | 184 | 363 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 0 | 6 583 | 6 583 | 0 | 91 | 91 | 0 | 41 | 41 | 0 | 6 633 | 6 633 |
47304 | 0 | 6 582 | 6 582 | 0 | 91 | 91 | 0 | 41 | 41 | 0 | 6 632 | 6 632 |
47404 | 0 | 12 202 | 12 202 | 3 661 814 | 3 706 387 | 7 368 201 | 3 661 814 | 3 715 271 | 7 377 085 | 0 | 3 318 | 3 318 |
47408 | 0 | 0 | 0 | 715 983 | 54 263 | 770 246 | 715 983 | 54 263 | 770 246 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 73 297 | 73 297 | 0 | 73 297 | 73 297 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 124 | 42 | 166 | 124 | 39 | 163 | 9 | 3 | 12 |
47427 | 1 871 | 378 | 2 249 | 714 | 1 004 | 1 718 | 1 844 | 32 | 1 876 | 741 | 1 350 | 2 091 |
47502 | 9 501 | 5 223 | 14 724 | 8 122 | 4 815 | 12 937 | 1 097 | 182 | 1 279 | 16 526 | 9 856 | 26 382 |
50104 | 140 176 | 0 | 140 176 | 136 441 | 0 | 136 441 | 2 629 | 0 | 2 629 | 273 988 | 0 | 273 988 |
50106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50107 | 261 359 | 0 | 261 359 | 209 | 0 | 209 | 0 | 0 | 0 | 261 568 | 0 | 261 568 |
50112 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 585 859 | 0 | 585 859 | 391 022 | 0 | 391 022 | 194 837 | 0 | 194 837 |
50406 | 16 980 | 0 | 16 980 | 13 202 | 0 | 13 202 | 25 918 | 0 | 25 918 | 4 264 | 0 | 4 264 |
50606 | 3 511 | 0 | 3 511 | 12 403 | 0 | 12 403 | 8 254 | 0 | 8 254 | 7 660 | 0 | 7 660 |
50610 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
50905 | 26 | 0 | 26 | 28 | 0 | 28 | 4 | 0 | 4 | 50 | 0 | 50 |
51405 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 0 | 0 | 0 | 18 480 | 0 | 18 480 |
51406 | 22 300 | 0 | 22 300 | 167 070 | 0 | 167 070 | 0 | 0 | 0 | 189 370 | 0 | 189 370 |
51501 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 |
51503 | 477 | 0 | 477 | 29 301 | 0 | 29 301 | 0 | 0 | 0 | 29 778 | 0 | 29 778 |
51505 | 715 | 0 | 715 | 0 | 0 | 0 | 444 | 0 | 444 | 271 | 0 | 271 |
52502 | 91 068 | 0 | 91 068 | 1 399 | 0 | 1 399 | 5 024 | 0 | 5 024 | 87 443 | 0 | 87 443 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60302 | 1 637 | 0 | 1 637 | 10 | 0 | 10 | 1 429 | 0 | 1 429 | 218 | 0 | 218 |
60304 | 8 | 0 | 8 | 2 012 | 0 | 2 012 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 67 | 0 | 67 | 357 | 0 | 357 | 313 | 0 | 313 | 111 | 0 | 111 |
60310 | 298 | 0 | 298 | 716 | 0 | 716 | 753 | 0 | 753 | 261 | 0 | 261 |
60312 | 10 531 | 0 | 10 531 | 4 890 | 0 | 4 890 | 5 507 | 0 | 5 507 | 9 914 | 0 | 9 914 |
60314 | 2 828 | 494 | 3 322 | 114 | 537 | 651 | 2 828 | 26 | 2 854 | 114 | 1 005 | 1 119 |
60323 | 54 | 0 | 54 | 29 | 0 | 29 | 28 | 0 | 28 | 55 | 0 | 55 |
60401 | 30 831 | 0 | 30 831 | 495 | 0 | 495 | 15 | 0 | 15 | 31 311 | 0 | 31 311 |
60701 | 544 | 0 | 544 | 50 | 0 | 50 | 495 | 0 | 495 | 99 | 0 | 99 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 76 | 0 | 76 | 4 | 0 | 4 | 1 | 0 | 1 | 79 | 0 | 79 |
61008 | 792 | 0 | 792 | 266 | 0 | 266 | 117 | 0 | 117 | 941 | 0 | 941 |
61009 | 147 | 0 | 147 | 69 | 0 | 69 | 111 | 0 | 111 | 105 | 0 | 105 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 13 642 | 0 | 13 642 | 3 422 | 0 | 3 422 | 3 294 | 0 | 3 294 | 13 770 | 0 | 13 770 |
61406 | 0 | 0 | 0 | 21 464 | 0 | 21 464 | 21 464 | 0 | 21 464 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 905 | 0 | 7 905 | 7 905 | 0 | 7 905 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 21 768 | 0 | 21 768 | 21 768 | 0 | 21 768 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 10 115 | 0 | 10 115 | 10 115 | 0 | 10 115 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 066 | 0 | 14 066 | 14 066 | 0 | 14 066 | 0 | 0 | 0 |
70501 | 18 363 | 0 | 18 363 | 2 472 | 0 | 2 472 | 18 363 | 0 | 18 363 | 2 472 | 0 | 2 472 |
70502 | 0 | 0 | 0 | 18 363 | 0 | 18 363 | 0 | 0 | 0 | 18 363 | 0 | 18 363 |
Пассив | ||||||||||||
10203 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 637 165 | 0 | 637 165 | 637 165 | 0 | 637 165 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 60 765 | 0 | 60 765 | 60 765 | 0 | 60 765 | 0 | 0 | 0 | 0 | 0 | 0 |
10206 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
10304 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
10701 | 29 755 | 0 | 29 755 | 0 | 0 | 0 | 0 | 0 | 0 | 29 755 | 0 | 29 755 |
10702 | 89 885 | 0 | 89 885 | 47 | 0 | 47 | 0 | 0 | 0 | 89 838 | 0 | 89 838 |
10703 | 20 315 | 0 | 20 315 | 0 | 0 | 0 | 0 | 0 | 0 | 20 315 | 0 | 20 315 |
30109 | 67 | 3 795 | 3 862 | 1 | 111 914 | 111 915 | 0 | 115 195 | 115 195 | 66 | 7 076 | 7 142 |
30227 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 298 | 155 | 4 453 | 4 298 | 155 | 4 453 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 9 454 | 0 | 9 454 | 9 454 | 0 | 9 454 | 0 | 0 | 0 |
30601 | 1 201 | 0 | 1 201 | 2 319 | 0 | 2 319 | 1 904 | 0 | 1 904 | 786 | 0 | 786 |
30603 | 24 972 | 0 | 24 972 | 24 972 | 0 | 24 972 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 10 338 | 50 338 | 40 000 | 17 216 | 57 216 | 0 | 6 878 | 6 878 |
31303 | 0 | 0 | 0 | 0 | 6 901 | 6 901 | 0 | 6 901 | 6 901 | 0 | 0 | 0 |
31304 | 0 | 6 939 | 6 939 | 0 | 13 848 | 13 848 | 0 | 6 909 | 6 909 | 0 | 0 | 0 |
31306 | 0 | 78 993 | 78 993 | 0 | 80 222 | 80 222 | 0 | 80 828 | 80 828 | 0 | 79 599 | 79 599 |
31307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 | 1 970 | 0 | 1 970 | 1 970 |
31406 | 0 | 8 625 | 8 625 | 0 | 76 | 76 | 0 | 2 229 | 2 229 | 0 | 10 778 | 10 778 |
31407 | 0 | 6 583 | 6 583 | 0 | 41 | 41 | 0 | 91 | 91 | 0 | 6 633 | 6 633 |
31409 | 0 | 127 130 | 127 130 | 0 | 8 744 | 8 744 | 0 | 74 024 | 74 024 | 0 | 192 410 | 192 410 |
32801 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 209 | 0 | 209 | 209 | 0 | 209 |
40502 | 24 732 | 0 | 24 732 | 12 328 | 0 | 12 328 | 9 841 | 0 | 9 841 | 22 245 | 0 | 22 245 |
40503 | 3 961 | 0 | 3 961 | 500 | 0 | 500 | 10 099 | 0 | 10 099 | 13 560 | 0 | 13 560 |
40602 | 362 | 0 | 362 | 1 | 0 | 1 | 42 | 0 | 42 | 403 | 0 | 403 |
40603 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
40701 | 236 970 | 0 | 236 970 | 505 659 | 0 | 505 659 | 289 512 | 0 | 289 512 | 20 823 | 0 | 20 823 |
40702 | 812 523 | 7 380 | 819 903 | 3 002 266 | 100 698 | 3 102 964 | 3 004 137 | 95 712 | 3 099 849 | 814 394 | 2 394 | 816 788 |
40703 | 17 069 | 0 | 17 069 | 10 849 | 0 | 10 849 | 15 212 | 0 | 15 212 | 21 432 | 0 | 21 432 |
40802 | 1 953 | 0 | 1 953 | 9 442 | 0 | 9 442 | 9 407 | 0 | 9 407 | 1 918 | 0 | 1 918 |
40807 | 1 770 | 29 | 1 799 | 8 194 | 10 205 | 18 399 | 8 179 | 10 203 | 18 382 | 1 755 | 27 | 1 782 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 22 478 | 15 959 | 38 437 | 42 409 | 22 180 | 64 589 | 41 702 | 19 206 | 60 908 | 21 771 | 12 985 | 34 756 |
40820 | 272 | 51 | 323 | 30 | 5 854 | 5 884 | 55 | 5 855 | 5 910 | 297 | 52 | 349 |
40901 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 133 | 0 | 3 133 | 2 590 | 0 | 2 590 | 38 | 0 | 38 | 581 | 0 | 581 |
40911 | 104 | 0 | 104 | 82 472 | 0 | 82 472 | 82 485 | 0 | 82 485 | 117 | 0 | 117 |
40912 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
42002 | 48 200 | 0 | 48 200 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 | 200 | 0 | 200 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 27 000 | 0 | 27 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 70 400 | 0 | 70 400 | 0 | 0 | 0 | 0 | 0 | 0 | 70 400 | 0 | 70 400 |
42102 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 001 | 0 | 30 001 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42105 | 63 800 | 0 | 63 800 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 133 800 | 0 | 133 800 |
42106 | 381 741 | 0 | 381 741 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 431 741 | 0 | 431 741 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 15 401 | 3 117 | 18 518 | 5 665 | 1 502 | 7 167 | 5 193 | 1 747 | 6 940 | 14 929 | 3 362 | 18 291 |
42303 | 9 857 | 0 | 9 857 | 9 443 | 0 | 9 443 | 10 598 | 0 | 10 598 | 11 012 | 0 | 11 012 |
42304 | 3 768 | 2 151 | 5 919 | 2 715 | 19 | 2 734 | 862 | 27 | 889 | 1 915 | 2 159 | 4 074 |
42305 | 56 317 | 17 768 | 74 085 | 841 | 1 938 | 2 779 | 2 501 | 2 375 | 4 876 | 57 977 | 18 205 | 76 182 |
42306 | 147 441 | 99 116 | 246 557 | 3 434 | 1 050 | 4 484 | 13 085 | 2 232 | 15 317 | 157 092 | 100 298 | 257 390 |
42307 | 310 | 5 054 | 5 364 | 0 | 51 | 51 | 78 | 143 | 221 | 388 | 5 146 | 5 534 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42604 | 606 | 519 | 1 125 | 619 | 531 | 1 150 | 13 | 12 | 25 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 520 | 1 135 | 615 | 520 | 1 135 |
44006 | 0 | 526 622 | 526 622 | 0 | 3 274 | 3 274 | 0 | 7 314 | 7 314 | 0 | 530 662 | 530 662 |
45215 | 25 225 | 0 | 25 225 | 1 284 | 0 | 1 284 | 751 | 0 | 751 | 24 692 | 0 | 24 692 |
45515 | 507 | 0 | 507 | 211 | 0 | 211 | 24 | 0 | 24 | 320 | 0 | 320 |
45615 | 20 | 0 | 20 | 0 | 0 | 0 | 41 | 0 | 41 | 61 | 0 | 61 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 46 418 | 0 | 46 418 | 1 | 0 | 1 | 2 | 0 | 2 | 46 419 | 0 | 46 419 |
47403 | 0 | 0 | 0 | 4 466 359 | 3 661 817 | 8 128 176 | 4 466 359 | 3 661 817 | 8 128 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 646 528 | 123 474 | 770 002 | 646 528 | 123 474 | 770 002 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 73 297 | 73 297 | 0 | 73 297 | 73 297 | 0 | 0 | 0 |
47411 | 6 981 | 3 464 | 10 445 | 441 | 171 | 612 | 1 677 | 700 | 2 377 | 8 217 | 3 993 | 12 210 |
47416 | 894 | 0 | 894 | 25 737 | 393 | 26 130 | 25 199 | 393 | 25 592 | 356 | 0 | 356 |
47425 | 1 852 | 0 | 1 852 | 1 017 | 0 | 1 017 | 228 | 0 | 228 | 1 063 | 0 | 1 063 |
47426 | 2 520 | 4 841 | 7 361 | 664 | 2 528 | 3 192 | 6 453 | 5 492 | 11 945 | 8 309 | 7 805 | 16 114 |
47501 | 130 | 378 | 508 | 103 | 32 | 135 | 506 | 1 004 | 1 510 | 533 | 1 350 | 1 883 |
50111 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 28 462 | 0 | 28 462 | 28 462 | 0 | 28 462 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
51510 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52103 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
52104 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
52301 | 0 | 6 583 | 6 583 | 0 | 41 | 41 | 0 | 91 | 91 | 0 | 6 633 | 6 633 |
52303 | 89 956 | 0 | 89 956 | 89 956 | 0 | 89 956 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 61 236 | 0 | 61 236 | 0 | 0 | 0 | 0 | 0 | 0 | 61 236 | 0 | 61 236 |
52305 | 422 973 | 6 583 | 429 556 | 38 743 | 41 | 38 784 | 22 578 | 91 | 22 669 | 406 808 | 6 633 | 413 441 |
52306 | 438 211 | 0 | 438 211 | 28 213 | 0 | 28 213 | 0 | 0 | 0 | 409 998 | 0 | 409 998 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 0 | 0 | 0 | 44 400 | 0 | 44 400 | 53 956 | 0 | 53 956 | 9 556 | 0 | 9 556 |
52501 | 237 | 0 | 237 | 0 | 0 | 0 | 823 | 0 | 823 | 1 060 | 0 | 1 060 |
60206 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
60301 | 1 059 | 0 | 1 059 | 4 856 | 0 | 4 856 | 3 991 | 0 | 3 991 | 194 | 0 | 194 |
60303 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60305 | 470 | 0 | 470 | 4 995 | 0 | 4 995 | 7 818 | 0 | 7 818 | 3 293 | 0 | 3 293 |
60307 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60320 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
60322 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60601 | 17 264 | 0 | 17 264 | 16 | 0 | 16 | 328 | 0 | 328 | 17 576 | 0 | 17 576 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 404 500 | 0 | 404 500 | 404 500 | 0 | 404 500 | 0 | 0 | 0 |
61304 | 262 | 0 | 262 | 63 | 0 | 63 | 32 | 0 | 32 | 231 | 0 | 231 |
61306 | 0 | 0 | 0 | 21 693 | 0 | 21 693 | 21 693 | 0 | 21 693 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 42 405 | 0 | 42 405 | 42 405 | 0 | 42 405 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 22 576 | 0 | 22 576 | 22 576 | 0 | 22 576 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 8 458 | 0 | 8 458 | 8 458 | 0 | 8 458 | 0 | 0 | 0 |
70301 | 89 612 | 0 | 89 612 | 149 725 | 0 | 149 725 | 76 363 | 0 | 76 363 | 16 250 | 0 | 16 250 |
70302 | 250 | 0 | 250 | 0 | 0 | 0 | 89 613 | 0 | 89 613 | 89 863 | 0 | 89 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 136 356 | 0 | 136 356 | 136 356 | 0 | 136 356 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 499 230 | 13 166 | 512 396 | 29 000 | 183 | 29 183 | 147 168 | 82 | 147 250 | 381 062 | 13 267 | 394 329 |
90901 | 6 | 0 | 6 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 6 | 0 | 6 |
90902 | 258 936 | 4 | 258 940 | 6 610 | 3 | 6 613 | 1 073 | 1 | 1 074 | 264 473 | 6 | 264 479 |
91103 | 0 | 50 097 | 50 097 | 0 | 696 | 696 | 0 | 312 | 312 | 0 | 50 481 | 50 481 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 408 015 | 13 166 | 421 181 | 66 000 | 183 | 66 183 | 174 150 | 82 | 174 232 | 299 865 | 13 267 | 313 132 |
91305 | 4 300 327 | 1 645 806 | 5 946 133 | 0 | 59 625 | 59 625 | 251 617 | 13 235 | 264 852 | 4 048 710 | 1 692 196 | 5 740 906 |
91307 | 2 775 582 | 573 500 | 3 349 082 | 80 899 | 7 560 | 88 459 | 92 295 | 6 514 | 98 809 | 2 764 186 | 574 546 | 3 338 732 |
91503 | 15 147 | 0 | 15 147 | 0 | 0 | 0 | 0 | 0 | 0 | 15 147 | 0 | 15 147 |
91604 | 39 265 | 389 | 39 654 | 5 111 | 145 | 5 256 | 299 | 347 | 646 | 44 077 | 187 | 44 264 |
91704 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 0 | 0 | 0 | 6 644 | 0 | 6 644 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
91803 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
99998 | 749 579 | 0 | 749 579 | 542 017 | 0 | 542 017 | 589 403 | 0 | 589 403 | 702 193 | 0 | 702 193 |
Пассив | ||||||||||||
91302 | 47 568 | 23 928 | 71 496 | 9 089 | 81 379 | 90 468 | 0 | 73 013 | 73 013 | 38 479 | 15 562 | 54 041 |
91309 | 404 551 | 17 817 | 422 368 | 407 405 | 14 511 | 421 916 | 432 742 | 14 149 | 446 891 | 429 888 | 17 455 | 447 343 |
91404 | 17 711 | 238 004 | 255 715 | 786 | 76 233 | 77 019 | 0 | 22 113 | 22 113 | 16 925 | 183 884 | 200 809 |
99999 | 10 679 823 | 0 | 10 679 823 | 826 489 | 0 | 826 489 | 395 329 | 0 | 395 329 | 10 248 663 | 0 | 10 248 663 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 205 383 | 205 383 | 18 478 | 3 649 840 | 3 668 318 | 17 285 | 3 621 044 | 3 638 329 | 1 193 | 234 179 | 235 372 |
93701 | 0 | 0 | 0 | 395 925 | 0 | 395 925 | 395 925 | 0 | 395 925 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 594 319 | 0 | 594 319 | 395 925 | 0 | 395 925 | 198 394 | 0 | 198 394 |
93703 | 0 | 0 | 0 | 200 245 | 0 | 200 245 | 200 245 | 0 | 200 245 | 0 | 0 | 0 |
93801 | 81 | 0 | 81 | 4 513 | 0 | 4 513 | 4 594 | 0 | 4 594 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 16 777 | 0 | 16 777 | 10 794 | 0 | 10 794 | 5 983 | 0 | 5 983 |
Пассив | ||||||||||||
96001 | 205 464 | 0 | 205 464 | 3 616 559 | 17 313 | 3 633 872 | 3 645 273 | 18 506 | 3 663 779 | 234 178 | 1 193 | 235 371 |
96701 | 0 | 0 | 0 | 407 620 | 0 | 407 620 | 407 620 | 0 | 407 620 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 407 992 | 0 | 407 992 | 612 369 | 0 | 612 369 | 204 377 | 0 | 204 377 |
96703 | 0 | 0 | 0 | 207 898 | 0 | 207 898 | 207 898 | 0 | 207 898 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 4 595 | 0 | 4 595 | 1 | 0 | 1 |
97001 | 0 | 0 | 0 | 9 887 | 0 | 9 887 | 9 887 | 0 | 9 887 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 43 027 534,0000 | 0 | 0 | 686 625,0000 | 0 | 0 | 339 035,0000 | 0 | 0 | 43 375 124,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 517 616,3000 | 0 | 0 | 21 809,0000 | 0 | 0 | 43 199,0000 | 0 | 0 | 42 539 006,3000 |
98050 | 0 | 0 | 435 748,0000 | 0 | 0 | 473 541,0000 | 0 | 0 | 797 558,0000 | 0 | 0 | 759 765,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 136 970,0000 | 0 | 0 | 1 136 970,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 36 071,7000 | 0 | 0 | 30,0000 | 0 | 0 | 2 238,0000 | 0 | 0 | 38 279,7000 |
98060 | 0 | 0 | 37 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 661,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 509,0000 | 0 | 0 | 148,0000 | 0 | 0 | 148,0000 | 0 | 0 | 509,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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