Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 106 | 1 163 | 25 269 | 454 703 | 67 175 | 521 878 | 463 939 | 65 943 | 529 882 | 14 870 | 2 395 | 17 265 |
20207 | 38 599 | 3 412 | 42 011 | 273 161 | 133 905 | 407 066 | 272 049 | 128 858 | 400 907 | 39 711 | 8 459 | 48 170 |
20209 | 9 711 | 2 029 | 11 740 | 555 312 | 96 897 | 652 209 | 561 386 | 97 718 | 659 104 | 3 637 | 1 208 | 4 845 |
30102 | 285 115 | 0 | 285 115 | 6 424 448 | 0 | 6 424 448 | 6 618 875 | 0 | 6 618 875 | 90 688 | 0 | 90 688 |
30110 | 2 806 | 5 656 | 8 462 | 8 859 | 8 646 | 17 505 | 9 524 | 7 424 | 16 948 | 2 141 | 6 878 | 9 019 |
30114 | 0 | 14 184 | 14 184 | 0 | 930 469 | 930 469 | 0 | 931 837 | 931 837 | 0 | 12 816 | 12 816 |
30202 | 73 277 | 0 | 73 277 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 68 861 | 0 | 68 861 |
30204 | 32 436 | 0 | 32 436 | 8 397 | 0 | 8 397 | 0 | 0 | 0 | 40 833 | 0 | 40 833 |
30221 | 0 | 0 | 0 | 7 501 | 8 533 | 16 034 | 7 501 | 8 533 | 16 034 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 10 166 | 303 | 10 469 | 10 166 | 303 | 10 469 | 1 | 0 | 1 |
30402 | 1 257 | 0 | 1 257 | 1 427 361 | 0 | 1 427 361 | 1 421 918 | 0 | 1 421 918 | 6 700 | 0 | 6 700 |
30404 | 0 | 0 | 0 | 490 406 | 0 | 490 406 | 490 406 | 0 | 490 406 | 0 | 0 | 0 |
30406 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
30409 | 0 | 0 | 0 | 10 718 | 0 | 10 718 | 10 718 | 0 | 10 718 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 741 000 | 7 745 | 748 745 | 503 000 | 7 745 | 510 745 | 238 000 | 0 | 238 000 |
32003 | 19 000 | 0 | 19 000 | 383 000 | 0 | 383 000 | 402 000 | 0 | 402 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32205 | 78 000 | 0 | 78 000 | 76 000 | 0 | 76 000 | 78 000 | 0 | 78 000 | 76 000 | 0 | 76 000 |
32802 | 25 | 3 971 | 3 996 | 156 | 2 583 | 2 739 | 160 | 3 093 | 3 253 | 21 | 3 461 | 3 482 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 221 202 | 0 | 221 202 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 213 262 | 0 | 213 262 |
45201 | 96 989 | 0 | 96 989 | 565 774 | 0 | 565 774 | 551 908 | 0 | 551 908 | 110 855 | 0 | 110 855 |
45203 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45204 | 177 500 | 129 081 | 306 581 | 61 630 | 1 452 | 63 082 | 8 500 | 2 533 | 11 033 | 230 630 | 128 000 | 358 630 |
45205 | 733 400 | 236 598 | 969 998 | 100 000 | 16 856 | 116 856 | 349 790 | 18 839 | 368 629 | 483 610 | 234 615 | 718 225 |
45206 | 235 022 | 28 332 | 263 354 | 272 000 | 360 | 272 360 | 19 132 | 3 558 | 22 690 | 487 890 | 25 134 | 513 024 |
45207 | 748 825 | 268 312 | 1 017 137 | 100 454 | 3 584 | 104 038 | 24 756 | 8 449 | 33 205 | 824 523 | 263 447 | 1 087 970 |
45208 | 389 596 | 267 388 | 656 984 | 0 | 4 294 | 4 294 | 6 076 | 6 330 | 12 406 | 383 520 | 265 352 | 648 872 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 450 | 1 291 | 1 741 | 0 | 14 | 14 | 450 | 25 | 475 | 0 | 1 280 | 1 280 |
45504 | 735 | 0 | 735 | 60 | 0 | 60 | 561 | 0 | 561 | 234 | 0 | 234 |
45505 | 30 821 | 24 328 | 55 149 | 8 368 | 969 | 9 337 | 4 765 | 2 987 | 7 752 | 34 424 | 22 310 | 56 734 |
45506 | 43 743 | 44 737 | 88 480 | 1 401 | 1 157 | 2 558 | 51 | 1 913 | 1 964 | 45 093 | 43 981 | 89 074 |
45507 | 5 212 | 21 604 | 26 816 | 0 | 254 | 254 | 449 | 495 | 944 | 4 763 | 21 363 | 26 126 |
45509 | 1 528 | 1 684 | 3 212 | 3 258 | 4 833 | 8 091 | 2 608 | 3 021 | 5 629 | 2 178 | 3 496 | 5 674 |
45706 | 778 | 0 | 778 | 0 | 0 | 0 | 12 | 0 | 12 | 766 | 0 | 766 |
45812 | 45 960 | 0 | 45 960 | 0 | 0 | 0 | 0 | 0 | 0 | 45 960 | 0 | 45 960 |
45815 | 4 | 0 | 4 | 0 | 51 | 51 | 4 | 0 | 4 | 0 | 51 | 51 |
45912 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 95 | 7 | 102 | 0 | 6 | 6 | 95 | 7 | 102 | 0 | 6 | 6 |
47105 | 0 | 6 454 | 6 454 | 0 | 73 | 73 | 0 | 127 | 127 | 0 | 6 400 | 6 400 |
47404 | 0 | 9 849 | 9 849 | 8 330 647 | 8 656 483 | 16 987 130 | 8 301 624 | 8 625 146 | 16 926 770 | 29 023 | 41 186 | 70 209 |
47408 | 0 | 0 | 0 | 1 490 715 | 326 975 | 1 817 690 | 1 490 715 | 326 975 | 1 817 690 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47427 | 4 196 | 1 403 | 5 599 | 747 | 991 | 1 738 | 4 605 | 53 | 4 658 | 338 | 2 341 | 2 679 |
47502 | 39 853 | 5 503 | 45 356 | 7 431 | 4 641 | 12 072 | 19 012 | 263 | 19 275 | 28 272 | 9 881 | 38 153 |
50104 | 198 662 | 0 | 198 662 | 170 326 | 0 | 170 326 | 1 525 | 0 | 1 525 | 367 463 | 0 | 367 463 |
50105 | 2 208 | 0 | 2 208 | 137 612 | 0 | 137 612 | 139 820 | 0 | 139 820 | 0 | 0 | 0 |
50106 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
50107 | 261 109 | 0 | 261 109 | 201 | 0 | 201 | 211 295 | 0 | 211 295 | 50 015 | 0 | 50 015 |
50112 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
50406 | 293 | 0 | 293 | 1 424 | 0 | 1 424 | 672 | 0 | 672 | 1 045 | 0 | 1 045 |
50706 | 16 995 | 0 | 16 995 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 9 643 | 0 | 9 643 |
50905 | 64 | 0 | 64 | 17 | 0 | 17 | 22 | 0 | 22 | 59 | 0 | 59 |
51401 | 0 | 0 | 0 | 49 890 | 0 | 49 890 | 49 890 | 0 | 49 890 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 887 | 0 | 50 887 | 50 887 | 0 | 50 887 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 24 813 | 0 | 24 813 | 0 | 0 | 0 | 24 813 | 0 | 24 813 |
51404 | 0 | 0 | 0 | 38 290 | 0 | 38 290 | 38 290 | 0 | 38 290 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 111 345 | 0 | 111 345 | 83 119 | 0 | 83 119 | 28 226 | 0 | 28 226 |
51406 | 0 | 0 | 0 | 176 059 | 0 | 176 059 | 176 059 | 0 | 176 059 | 0 | 0 | 0 |
51407 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51504 | 83 611 | 0 | 83 611 | 0 | 0 | 0 | 83 611 | 0 | 83 611 | 0 | 0 | 0 |
52502 | 75 729 | 16 658 | 92 387 | 5 713 | 141 | 5 854 | 4 874 | 4 410 | 9 284 | 76 568 | 12 389 | 88 957 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 184 | 0 | 184 | 542 | 43 | 585 | 401 | 0 | 401 | 325 | 43 | 368 |
60310 | 442 | 0 | 442 | 997 | 0 | 997 | 942 | 0 | 942 | 497 | 0 | 497 |
60312 | 8 739 | 0 | 8 739 | 8 581 | 0 | 8 581 | 7 398 | 0 | 7 398 | 9 922 | 0 | 9 922 |
60314 | 0 | 431 | 431 | 121 | 399 | 520 | 0 | 143 | 143 | 121 | 687 | 808 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 29 565 | 0 | 29 565 | 63 | 0 | 63 | 0 | 0 | 0 | 29 628 | 0 | 29 628 |
60701 | 130 | 0 | 130 | 316 | 0 | 316 | 62 | 0 | 62 | 384 | 0 | 384 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 79 | 0 | 79 | 9 | 0 | 9 | 8 | 0 | 8 | 80 | 0 | 80 |
61008 | 1 106 | 0 | 1 106 | 447 | 0 | 447 | 196 | 0 | 196 | 1 357 | 0 | 1 357 |
61009 | 226 | 0 | 226 | 147 | 0 | 147 | 31 | 0 | 31 | 342 | 0 | 342 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 12 087 | 100 | 12 187 | 741 | 45 | 786 | 685 | 61 | 746 | 12 143 | 84 | 12 227 |
61406 | 0 | 0 | 0 | 45 633 | 0 | 45 633 | 45 633 | 0 | 45 633 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 18 896 | 0 | 18 896 | 18 896 | 0 | 18 896 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 9 944 | 0 | 9 944 | 9 944 | 0 | 9 944 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 45 969 | 0 | 45 969 | 45 969 | 0 | 45 969 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 13 010 | 0 | 13 010 | 13 010 | 0 | 13 010 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 22 045 | 0 | 22 045 | 22 045 | 0 | 22 045 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 17 514 | 0 | 17 514 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
Пассив | ||||||||||||
10207 | 868 837 | 0 | 868 837 | 0 | 0 | 0 | 0 | 0 | 0 | 868 837 | 0 | 868 837 |
10601 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
10701 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 0 | 0 | 0 | 33 055 | 0 | 33 055 |
10702 | 3 087 | 0 | 3 087 | 357 | 0 | 357 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
30109 | 217 | 3 852 | 4 069 | 1 | 115 474 | 115 475 | 44 809 | 140 370 | 185 179 | 45 025 | 28 748 | 73 773 |
30232 | 0 | 0 | 0 | 13 666 | 5 808 | 19 474 | 13 666 | 5 808 | 19 474 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 288 496 | 0 | 288 496 | 288 496 | 0 | 288 496 | 0 | 0 | 0 |
30601 | 63 | 0 | 63 | 235 667 | 0 | 235 667 | 237 497 | 0 | 237 497 | 1 893 | 0 | 1 893 |
30603 | 0 | 0 | 0 | 24 980 | 0 | 24 980 | 24 980 | 0 | 24 980 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 514 000 | 0 | 514 000 | 624 000 | 0 | 624 000 | 110 000 | 0 | 110 000 |
31303 | 95 000 | 0 | 95 000 | 434 000 | 0 | 434 000 | 339 000 | 0 | 339 000 | 0 | 0 | 0 |
31304 | 0 | 77 449 | 77 449 | 0 | 77 668 | 77 668 | 20 000 | 219 | 20 219 | 20 000 | 0 | 20 000 |
31305 | 0 | 0 | 0 | 0 | 76 717 | 76 717 | 0 | 153 517 | 153 517 | 0 | 76 800 | 76 800 |
31307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31405 | 0 | 0 | 0 | 0 | 2 096 | 2 096 | 0 | 130 096 | 130 096 | 0 | 128 000 | 128 000 |
31406 | 0 | 0 | 0 | 0 | 1 520 | 1 520 | 0 | 78 320 | 78 320 | 0 | 76 800 | 76 800 |
31407 | 0 | 6 454 | 6 454 | 0 | 127 | 127 | 0 | 73 | 73 | 0 | 6 400 | 6 400 |
31409 | 0 | 261 876 | 261 876 | 0 | 89 651 | 89 651 | 0 | 78 463 | 78 463 | 0 | 250 688 | 250 688 |
32801 | 156 | 0 | 156 | 404 | 0 | 404 | 302 | 95 | 397 | 54 | 95 | 149 |
40502 | 22 934 | 0 | 22 934 | 35 995 | 0 | 35 995 | 35 009 | 0 | 35 009 | 21 948 | 0 | 21 948 |
40503 | 4 449 | 0 | 4 449 | 19 550 | 0 | 19 550 | 20 362 | 0 | 20 362 | 5 261 | 0 | 5 261 |
40602 | 551 | 0 | 551 | 748 | 0 | 748 | 299 | 0 | 299 | 102 | 0 | 102 |
40603 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
40701 | 34 322 | 0 | 34 322 | 299 377 | 0 | 299 377 | 280 248 | 0 | 280 248 | 15 193 | 0 | 15 193 |
40702 | 511 437 | 172 540 | 683 977 | 6 214 167 | 322 667 | 6 536 834 | 6 251 689 | 157 055 | 6 408 744 | 548 959 | 6 928 | 555 887 |
40703 | 48 900 | 3 | 48 903 | 39 035 | 17 | 39 052 | 42 347 | 18 | 42 365 | 52 212 | 4 | 52 216 |
40802 | 1 061 | 2 | 1 063 | 12 515 | 490 | 13 005 | 13 194 | 490 | 13 684 | 1 740 | 2 | 1 742 |
40807 | 1 283 | 42 | 1 325 | 7 141 | 7 018 | 14 159 | 7 027 | 7 016 | 14 043 | 1 169 | 40 | 1 209 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 27 650 | 15 941 | 43 591 | 127 384 | 36 906 | 164 290 | 174 137 | 52 961 | 227 098 | 74 403 | 31 996 | 106 399 |
40820 | 293 | 54 | 347 | 265 | 5 | 270 | 246 | 5 | 251 | 274 | 54 | 328 |
40905 | 62 | 0 | 62 | 0 | 0 | 0 | 28 | 0 | 28 | 90 | 0 | 90 |
40911 | 0 | 0 | 0 | 162 802 | 0 | 162 802 | 162 802 | 0 | 162 802 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
42006 | 81 400 | 0 | 81 400 | 0 | 0 | 0 | 0 | 0 | 0 | 81 400 | 0 | 81 400 |
42104 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42105 | 281 200 | 0 | 281 200 | 0 | 0 | 0 | 61 236 | 0 | 61 236 | 342 436 | 0 | 342 436 |
42106 | 401 741 | 0 | 401 741 | 261 741 | 0 | 261 741 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 15 264 | 2 850 | 18 114 | 7 754 | 2 541 | 10 295 | 6 717 | 2 404 | 9 121 | 14 227 | 2 713 | 16 940 |
42303 | 17 233 | 3 960 | 21 193 | 4 949 | 77 | 5 026 | 976 | 2 105 | 3 081 | 13 260 | 5 988 | 19 248 |
42304 | 7 593 | 1 764 | 9 357 | 1 838 | 35 | 1 873 | 8 412 | 47 | 8 459 | 14 167 | 1 776 | 15 943 |
42305 | 69 804 | 16 219 | 86 023 | 20 100 | 2 803 | 22 903 | 7 543 | 404 | 7 947 | 57 247 | 13 820 | 71 067 |
42306 | 187 576 | 99 274 | 286 850 | 17 714 | 2 265 | 19 979 | 20 857 | 1 458 | 22 315 | 190 719 | 98 467 | 289 186 |
42307 | 888 | 4 768 | 5 656 | 123 | 718 | 841 | 176 | 110 | 286 | 941 | 4 160 | 5 101 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 624 | 529 | 1 153 | 0 | 6 | 6 | 0 | 9 | 9 | 624 | 532 | 1 156 |
43701 | 0 | 0 | 0 | 56 031 | 0 | 56 031 | 56 031 | 0 | 56 031 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 14 385 | 0 | 14 385 | 14 385 | 0 | 14 385 | 0 | 0 | 0 |
44006 | 0 | 516 324 | 516 324 | 0 | 10 132 | 10 132 | 0 | 5 806 | 5 806 | 0 | 511 998 | 511 998 |
45115 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 27 159 | 0 | 27 159 | 8 428 | 0 | 8 428 | 11 091 | 0 | 11 091 | 29 822 | 0 | 29 822 |
45515 | 1 086 | 0 | 1 086 | 431 | 0 | 431 | 665 | 0 | 665 | 1 320 | 0 | 1 320 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 45 960 | 0 | 45 960 | 0 | 0 | 0 | 0 | 0 | 0 | 45 960 | 0 | 45 960 |
47403 | 0 | 0 | 0 | 9 218 016 | 8 330 773 | 17 548 789 | 9 218 016 | 8 330 773 | 17 548 789 | 0 | 0 | 0 |
47407 | 7 524 | 0 | 7 524 | 1 239 561 | 588 050 | 1 827 611 | 1 232 037 | 588 050 | 1 820 087 | 0 | 0 | 0 |
47411 | 9 642 | 3 779 | 13 421 | 2 082 | 230 | 2 312 | 1 828 | 675 | 2 503 | 9 388 | 4 224 | 13 612 |
47416 | 6 333 | 0 | 6 333 | 20 884 | 0 | 20 884 | 15 297 | 145 | 15 442 | 746 | 145 | 891 |
47425 | 1 437 | 0 | 1 437 | 2 604 | 0 | 2 604 | 2 554 | 0 | 2 554 | 1 387 | 0 | 1 387 |
47426 | 30 235 | 5 696 | 35 931 | 17 089 | 3 127 | 20 216 | 5 759 | 6 549 | 12 308 | 18 905 | 9 118 | 28 023 |
47501 | 4 163 | 1 410 | 5 573 | 4 324 | 60 | 4 384 | 445 | 902 | 1 347 | 284 | 2 252 | 2 536 |
50111 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 20 580 | 0 | 20 580 | 20 580 | 0 | 20 580 | 0 | 0 | 0 |
52104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52301 | 0 | 6 454 | 6 454 | 0 | 127 | 127 | 0 | 73 | 73 | 0 | 6 400 | 6 400 |
52303 | 20 136 | 0 | 20 136 | 20 136 | 0 | 20 136 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 93 077 | 0 | 93 077 | 61 777 | 0 | 61 777 | 14 209 | 0 | 14 209 | 45 509 | 0 | 45 509 |
52305 | 330 710 | 0 | 330 710 | 32 222 | 0 | 32 222 | 61 699 | 0 | 61 699 | 360 187 | 0 | 360 187 |
52306 | 318 503 | 223 188 | 541 691 | 16 725 | 59 082 | 75 807 | 0 | 1 882 | 1 882 | 301 778 | 165 988 | 467 766 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 31 378 | 0 | 31 378 | 93 489 | 0 | 93 489 | 93 489 | 0 | 93 489 | 31 378 | 0 | 31 378 |
52501 | 51 | 0 | 51 | 0 | 0 | 0 | 222 | 0 | 222 | 273 | 0 | 273 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 834 | 0 | 1 834 | 9 677 | 0 | 9 677 | 9 066 | 0 | 9 066 | 1 223 | 0 | 1 223 |
60303 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 |
60305 | 2 724 | 0 | 2 724 | 11 170 | 0 | 11 170 | 11 240 | 0 | 11 240 | 2 794 | 0 | 2 794 |
60307 | 24 | 0 | 24 | 31 | 0 | 31 | 25 | 0 | 25 | 18 | 0 | 18 |
60309 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60320 | 2 770 | 0 | 2 770 | 2 | 0 | 2 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
60322 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60324 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60601 | 17 435 | 0 | 17 435 | 0 | 0 | 0 | 297 | 0 | 297 | 17 732 | 0 | 17 732 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 360 881 | 0 | 360 881 | 360 881 | 0 | 360 881 | 0 | 0 | 0 |
61304 | 229 | 0 | 229 | 56 | 0 | 56 | 42 | 0 | 42 | 215 | 0 | 215 |
61306 | 0 | 0 | 0 | 47 355 | 0 | 47 355 | 47 355 | 0 | 47 355 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 45 123 | 0 | 45 123 | 45 123 | 0 | 45 123 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 24 232 | 0 | 24 232 | 24 232 | 0 | 24 232 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 48 474 | 0 | 48 474 | 48 474 | 0 | 48 474 | 0 | 0 | 0 |
70104 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 16 717 | 0 | 16 717 | 16 717 | 0 | 16 717 | 0 | 0 | 0 |
70301 | 77 836 | 0 | 77 836 | 116 626 | 0 | 116 626 | 134 691 | 0 | 134 691 | 95 901 | 0 | 95 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 130 859 | 55 797 | 186 656 | 130 859 | 55 797 | 186 656 | 0 | 0 | 0 |
90705 | 139 362 | 0 | 139 362 | 0 | 0 | 0 | 0 | 0 | 0 | 139 362 | 0 | 139 362 |
90803 | 420 364 | 6 454 | 426 818 | 61 013 | 110 743 | 171 756 | 16 725 | 138 | 16 863 | 464 652 | 117 059 | 581 711 |
90901 | 368 | 0 | 368 | 1 770 | 0 | 1 770 | 1 873 | 0 | 1 873 | 265 | 0 | 265 |
90902 | 277 761 | 3 | 277 764 | 183 | 0 | 183 | 14 080 | 0 | 14 080 | 263 864 | 3 | 263 867 |
90907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 49 117 | 49 117 | 0 | 553 | 553 | 0 | 964 | 964 | 0 | 48 706 | 48 706 |
91303 | 210 348 | 109 719 | 320 067 | 614 656 | 1 233 | 615 889 | 474 000 | 2 153 | 476 153 | 351 004 | 108 799 | 459 803 |
91305 | 2 238 255 | 2 050 792 | 4 289 047 | 1 127 658 | 24 604 | 1 152 262 | 170 750 | 38 898 | 209 648 | 3 195 163 | 2 036 498 | 5 231 661 |
91307 | 2 014 807 | 664 151 | 2 678 958 | 526 451 | 8 552 | 535 003 | 46 623 | 13 954 | 60 577 | 2 494 635 | 658 749 | 3 153 384 |
91503 | 20 529 | 0 | 20 529 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 23 818 | 0 | 23 818 |
91504 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91604 | 65 162 | 803 | 65 965 | 7 089 | 218 | 7 307 | 641 | 17 | 658 | 71 610 | 1 004 | 72 614 |
91704 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 0 | 0 | 0 | 6 643 | 0 | 6 643 |
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 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99998 | 427 045 | 0 | 427 045 | 1 078 622 | 0 | 1 078 622 | 1 049 581 | 0 | 1 049 581 | 456 086 | 0 | 456 086 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
91302 | 70 729 | 1 166 | 71 895 | 33 753 | 479 | 34 232 | 5 000 | 17 | 5 017 | 41 976 | 704 | 42 680 |
91309 | 223 696 | 20 929 | 244 625 | 984 340 | 21 365 | 1 005 705 | 1 034 105 | 23 054 | 1 057 159 | 273 461 | 22 618 | 296 079 |
91404 | 33 562 | 76 963 | 110 525 | 4 861 | 801 | 5 662 | 11 178 | 1 286 | 12 464 | 39 879 | 77 448 | 117 327 |
99999 | 8 314 951 | 0 | 8 314 951 | 997 472 | 0 | 997 472 | 2 674 668 | 0 | 2 674 668 | 9 992 147 | 0 | 9 992 147 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 297 248 | 297 248 | 7 578 | 8 070 008 | 8 077 586 | 7 578 | 8 057 497 | 8 065 075 | 0 | 309 759 | 309 759 |
93501 | 0 | 0 | 0 | 253 667 | 0 | 253 667 | 253 667 | 0 | 253 667 | 0 | 0 | 0 |
93502 | 45 211 | 0 | 45 211 | 253 889 | 0 | 253 889 | 253 667 | 0 | 253 667 | 45 433 | 0 | 45 433 |
93503 | 60 626 | 0 | 60 626 | 254 417 | 0 | 254 417 | 212 160 | 0 | 212 160 | 102 883 | 0 | 102 883 |
93601 | 0 | 0 | 0 | 72 498 | 0 | 72 498 | 72 498 | 0 | 72 498 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 145 095 | 0 | 145 095 | 72 524 | 0 | 72 524 | 72 571 | 0 | 72 571 |
93603 | 0 | 0 | 0 | 145 153 | 0 | 145 153 | 145 153 | 0 | 145 153 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 133 | 0 | 12 133 | 12 133 | 0 | 12 133 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 296 948 | 0 | 296 948 | 8 045 377 | 7 591 | 8 052 968 | 8 058 179 | 7 591 | 8 065 770 | 309 750 | 0 | 309 750 |
96301 | 0 | 0 | 0 | 253 667 | 0 | 253 667 | 253 667 | 0 | 253 667 | 0 | 0 | 0 |
96302 | 45 211 | 0 | 45 211 | 253 667 | 0 | 253 667 | 253 889 | 0 | 253 889 | 45 433 | 0 | 45 433 |
96303 | 60 626 | 0 | 60 626 | 212 160 | 0 | 212 160 | 254 417 | 0 | 254 417 | 102 883 | 0 | 102 883 |
96601 | 0 | 0 | 0 | 68 577 | 0 | 68 577 | 68 577 | 0 | 68 577 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 68 577 | 0 | 68 577 | 137 589 | 0 | 137 589 | 69 012 | 0 | 69 012 |
96603 | 0 | 0 | 0 | 137 589 | 0 | 137 589 | 137 589 | 0 | 137 589 | 0 | 0 | 0 |
96801 | 300 | 0 | 300 | 12 065 | 0 | 12 065 | 11 774 | 0 | 11 774 | 9 | 0 | 9 |
97001 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 7 721 | 0 | 7 721 | 3 559 | 0 | 3 559 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 74,0000 | 0 | 0 | 56,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 42 809 708,0000 | 0 | 0 | 504 386,0000 | 0 | 0 | 734 558,0000 | 0 | 0 | 42 579 536,0000 |
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 | 42 184 229,0000 | 0 | 0 | 514 434,0000 | 0 | 0 | 212 393,0000 | 0 | 0 | 41 882 188,0000 |
98050 | 0 | 0 | 446 133,0000 | 0 | 0 | 341 786,0000 | 0 | 0 | 280 133,0000 | 0 | 0 | 384 480,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 770 694,0000 | 0 | 0 | 770 694,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 42 523,0000 | 0 | 0 | 101 505,0000 | 0 | 0 | 104 485,0000 | 0 | 0 | 45 503,0000 |
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 | 99 233,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 560,0000 | 0 | 0 | 229 793,0000 |
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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