Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 15 714 | 1 120 | 16 834 | 482 057 | 34 498 | 516 555 | 471 437 | 34 039 | 505 476 | 26 334 | 1 579 | 27 913 |
20207 | 48 799 | 17 516 | 66 315 | 405 805 | 191 149 | 596 954 | 382 213 | 196 327 | 578 540 | 72 391 | 12 338 | 84 729 |
20208 | 8 208 | 0 | 8 208 | 17 490 | 0 | 17 490 | 17 108 | 0 | 17 108 | 8 590 | 0 | 8 590 |
20209 | 3 513 | 0 | 3 513 | 545 294 | 46 309 | 591 603 | 545 475 | 46 092 | 591 567 | 3 332 | 217 | 3 549 |
30102 | 207 605 | 0 | 207 605 | 8 430 100 | 0 | 8 430 100 | 8 388 898 | 0 | 8 388 898 | 248 807 | 0 | 248 807 |
30110 | 15 030 | 8 464 | 23 494 | 3 270 | 5 595 | 8 865 | 12 036 | 5 086 | 17 122 | 6 264 | 8 973 | 15 237 |
30114 | 0 | 30 305 | 30 305 | 0 | 2 839 945 | 2 839 945 | 0 | 2 851 023 | 2 851 023 | 0 | 19 227 | 19 227 |
30202 | 37 595 | 0 | 37 595 | 22 590 | 0 | 22 590 | 0 | 0 | 0 | 60 185 | 0 | 60 185 |
30204 | 28 827 | 0 | 28 827 | 10 969 | 0 | 10 969 | 0 | 0 | 0 | 39 796 | 0 | 39 796 |
30221 | 0 | 0 | 0 | 3 000 | 5 003 | 8 003 | 3 000 | 2 788 | 5 788 | 0 | 2 215 | 2 215 |
30233 | 0 | 0 | 0 | 13 153 | 140 | 13 293 | 13 153 | 140 | 13 293 | 0 | 0 | 0 |
30302 | 2 486 | 0 | 2 486 | 118 957 | 0 | 118 957 | 94 667 | 0 | 94 667 | 26 776 | 0 | 26 776 |
30306 | 12 052 | 0 | 12 052 | 0 | 0 | 0 | 0 | 0 | 0 | 12 052 | 0 | 12 052 |
30402 | 6 509 | 0 | 6 509 | 534 602 | 0 | 534 602 | 537 228 | 0 | 537 228 | 3 883 | 0 | 3 883 |
30404 | 0 | 0 | 0 | 536 885 | 0 | 536 885 | 536 885 | 0 | 536 885 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 272 247 | 0 | 272 247 | 272 247 | 0 | 272 247 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 394 000 | 0 | 394 000 | 454 000 | 0 | 454 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 166 000 | 0 | 166 000 | 71 000 | 0 | 71 000 |
32004 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 58 000 | 0 | 58 000 | 73 000 | 0 | 73 000 |
32005 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 165 621 | 0 | 165 621 | 3 655 | 0 | 3 655 | 7 940 | 0 | 7 940 | 161 336 | 0 | 161 336 |
45108 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 415 | 0 | 415 | 12 925 | 0 | 12 925 |
45201 | 271 541 | 0 | 271 541 | 692 636 | 0 | 692 636 | 665 365 | 0 | 665 365 | 298 812 | 0 | 298 812 |
45203 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45204 | 88 000 | 19 334 | 107 334 | 20 900 | 314 | 21 214 | 8 000 | 19 648 | 27 648 | 100 900 | 0 | 100 900 |
45205 | 166 600 | 21 911 | 188 511 | 22 700 | 356 | 23 056 | 51 800 | 22 267 | 74 067 | 137 500 | 0 | 137 500 |
45206 | 603 261 | 164 360 | 767 621 | 48 270 | 189 958 | 238 228 | 82 618 | 86 830 | 169 448 | 568 913 | 267 488 | 836 401 |
45207 | 1 087 106 | 192 901 | 1 280 007 | 79 968 | 3 473 | 83 441 | 38 294 | 54 718 | 93 012 | 1 128 780 | 141 656 | 1 270 436 |
45208 | 641 815 | 272 979 | 914 794 | 14 650 | 103 750 | 118 400 | 175 097 | 11 772 | 186 869 | 481 368 | 364 957 | 846 325 |
45503 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 |
45504 | 102 | 661 | 763 | 581 | 11 | 592 | 118 | 21 | 139 | 565 | 651 | 1 216 |
45505 | 19 950 | 746 | 20 696 | 202 | 12 | 214 | 1 553 | 567 | 2 120 | 18 599 | 191 | 18 790 |
45506 | 30 007 | 37 949 | 67 956 | 0 | 868 | 868 | 417 | 1 615 | 2 032 | 29 590 | 37 202 | 66 792 |
45507 | 38 540 | 56 262 | 94 802 | 0 | 1 718 | 1 718 | 670 | 2 544 | 3 214 | 37 870 | 55 436 | 93 306 |
45509 | 4 868 | 3 994 | 8 862 | 3 067 | 3 801 | 6 868 | 3 652 | 4 523 | 8 175 | 4 283 | 3 272 | 7 555 |
45706 | 697 | 0 | 697 | 0 | 0 | 0 | 12 | 0 | 12 | 685 | 0 | 685 |
45812 | 31 793 | 0 | 31 793 | 126 765 | 0 | 126 765 | 0 | 0 | 0 | 158 558 | 0 | 158 558 |
45815 | 0 | 198 | 198 | 682 | 21 | 703 | 0 | 121 | 121 | 682 | 98 | 780 |
45911 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
45912 | 895 | 159 | 1 054 | 0 | 0 | 0 | 895 | 159 | 1 054 | 0 | 0 | 0 |
45915 | 123 | 0 | 123 | 409 | 1 | 410 | 123 | 0 | 123 | 409 | 1 | 410 |
47404 | 2 741 | 21 403 | 24 144 | 2 630 775 | 2 645 106 | 5 275 881 | 2 630 444 | 2 652 771 | 5 283 215 | 3 072 | 13 738 | 16 810 |
47408 | 0 | 0 | 0 | 14 211 885 | 14 338 420 | 28 550 305 | 14 211 885 | 14 338 420 | 28 550 305 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 95 858 | 95 858 | 0 | 95 858 | 95 858 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 729 | 2 | 731 | 2 731 | 86 | 2 817 | 2 709 | 86 | 2 795 | 751 | 2 | 753 |
47427 | 1 011 | 321 | 1 332 | 32 016 | 8 149 | 40 165 | 31 764 | 7 774 | 39 538 | 1 263 | 696 | 1 959 |
50104 | 684 336 | 0 | 684 336 | 561 750 | 0 | 561 750 | 570 723 | 0 | 570 723 | 675 363 | 0 | 675 363 |
50105 | 152 877 | 0 | 152 877 | 1 113 | 0 | 1 113 | 539 | 0 | 539 | 153 451 | 0 | 153 451 |
50106 | 1 562 | 0 | 1 562 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 10 202 | 0 | 10 202 |
50107 | 204 924 | 0 | 204 924 | 1 395 | 0 | 1 395 | 2 739 | 0 | 2 739 | 203 580 | 0 | 203 580 |
50118 | 0 | 0 | 0 | 558 543 | 0 | 558 543 | 558 543 | 0 | 558 543 | 0 | 0 | 0 |
50121 | 698 | 0 | 698 | 1 103 | 0 | 1 103 | 1 753 | 0 | 1 753 | 48 | 0 | 48 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 19 454 | 0 | 19 454 | 37 | 0 | 37 | 0 | 0 | 0 | 19 491 | 0 | 19 491 |
51405 | 151 428 | 0 | 151 428 | 485 | 0 | 485 | 28 821 | 0 | 28 821 | 123 092 | 0 | 123 092 |
51406 | 131 075 | 0 | 131 075 | 46 769 | 0 | 46 769 | 129 635 | 0 | 129 635 | 48 209 | 0 | 48 209 |
51503 | 29 393 | 0 | 29 393 | 20 | 0 | 20 | 29 413 | 0 | 29 413 | 0 | 0 | 0 |
52503 | 23 817 | 3 702 | 27 519 | 3 370 | 61 | 3 431 | 5 154 | 2 611 | 7 765 | 22 033 | 1 152 | 23 185 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60302 | 3 770 | 0 | 3 770 | 671 | 0 | 671 | 1 225 | 0 | 1 225 | 3 216 | 0 | 3 216 |
60306 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 4 978 | 0 | 4 978 | 25 | 0 | 25 |
60308 | 179 | 0 | 179 | 744 | 56 | 800 | 709 | 0 | 709 | 214 | 56 | 270 |
60310 | 876 | 0 | 876 | 940 | 0 | 940 | 1 091 | 0 | 1 091 | 725 | 0 | 725 |
60312 | 50 897 | 0 | 50 897 | 8 239 | 0 | 8 239 | 5 117 | 0 | 5 117 | 54 019 | 0 | 54 019 |
60314 | 122 | 941 | 1 063 | 7 | 246 | 253 | 0 | 320 | 320 | 129 | 867 | 996 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 31 550 | 0 | 31 550 | 868 | 0 | 868 | 86 | 0 | 86 | 32 332 | 0 | 32 332 |
60701 | 3 624 | 0 | 3 624 | 941 | 0 | 941 | 1 552 | 0 | 1 552 | 3 013 | 0 | 3 013 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 165 | 0 | 165 | 64 | 0 | 64 | 99 | 0 | 99 | 130 | 0 | 130 |
61008 | 955 | 0 | 955 | 337 | 0 | 337 | 530 | 0 | 530 | 762 | 0 | 762 |
61009 | 162 | 0 | 162 | 627 | 0 | 627 | 478 | 0 | 478 | 311 | 0 | 311 |
61010 | 1 | 0 | 1 | 61 | 0 | 61 | 60 | 0 | 60 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 328 | 0 | 190 328 | 190 328 | 0 | 190 328 | 0 | 0 | 0 |
61403 | 18 210 | 0 | 18 210 | 1 604 | 0 | 1 604 | 448 | 0 | 448 | 19 366 | 0 | 19 366 |
70501 | 991 | 0 | 991 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
70502 | 29 913 | 0 | 29 913 | 0 | 0 | 0 | 0 | 0 | 0 | 29 913 | 0 | 29 913 |
70606 | 79 053 | 0 | 79 053 | 89 530 | 0 | 89 530 | 2 586 | 0 | 2 586 | 165 997 | 0 | 165 997 |
70607 | 9 116 | 0 | 9 116 | 28 148 | 0 | 28 148 | 15 282 | 0 | 15 282 | 21 982 | 0 | 21 982 |
70608 | 70 459 | 0 | 70 459 | 57 339 | 0 | 57 339 | 0 | 0 | 0 | 127 798 | 0 | 127 798 |
Пассив | ||||||||||||
10207 | 868 837 | 0 | 868 837 | 0 | 0 | 0 | 0 | 0 | 0 | 868 837 | 0 | 868 837 |
10601 | 691 | 0 | 691 | 12 | 0 | 12 | 0 | 0 | 0 | 679 | 0 | 679 |
10701 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 0 | 0 | 0 | 33 055 | 0 | 33 055 |
10801 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 12 | 0 | 12 | 2 502 | 0 | 2 502 |
30109 | 483 | 10 528 | 11 011 | 0 | 129 255 | 129 255 | 0 | 124 510 | 124 510 | 483 | 5 783 | 6 266 |
30111 | 723 | 0 | 723 | 250 000 | 0 | 250 000 | 250 250 | 0 | 250 250 | 973 | 0 | 973 |
30232 | 0 | 0 | 0 | 32 352 | 4 896 | 37 248 | 32 352 | 4 896 | 37 248 | 0 | 0 | 0 |
30301 | 2 486 | 0 | 2 486 | 94 667 | 0 | 94 667 | 118 957 | 0 | 118 957 | 26 776 | 0 | 26 776 |
30305 | 12 052 | 0 | 12 052 | 0 | 0 | 0 | 0 | 0 | 0 | 12 052 | 0 | 12 052 |
30408 | 0 | 0 | 0 | 263 658 | 0 | 263 658 | 263 658 | 0 | 263 658 | 0 | 0 | 0 |
30601 | 803 | 0 | 803 | 3 121 | 0 | 3 121 | 2 577 | 0 | 2 577 | 259 | 0 | 259 |
31302 | 30 000 | 0 | 30 000 | 738 000 | 0 | 738 000 | 708 000 | 0 | 708 000 | 0 | 0 | 0 |
31303 | 0 | 29 372 | 29 372 | 768 000 | 128 050 | 896 050 | 768 000 | 98 678 | 866 678 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 54 000 | 30 954 | 84 954 | 74 000 | 129 829 | 203 829 | 20 000 | 98 875 | 118 875 |
31305 | 0 | 73 429 | 73 429 | 0 | 74 704 | 74 704 | 0 | 1 275 | 1 275 | 0 | 0 | 0 |
31403 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
31405 | 0 | 367 146 | 367 146 | 0 | 252 222 | 252 222 | 0 | 5 656 | 5 656 | 0 | 120 580 | 120 580 |
31406 | 0 | 73 429 | 73 429 | 0 | 74 620 | 74 620 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 1 654 | 1 654 | 0 | 74 002 | 74 002 | 0 | 72 348 | 72 348 |
31409 | 0 | 277 970 | 277 970 | 0 | 92 474 | 92 474 | 0 | 188 087 | 188 087 | 0 | 373 583 | 373 583 |
31501 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 524 380 | 0 | 524 380 | 524 380 | 0 | 524 380 | 0 | 0 | 0 |
40502 | 131 872 | 0 | 131 872 | 31 827 | 0 | 31 827 | 26 027 | 0 | 26 027 | 126 072 | 0 | 126 072 |
40503 | 9 859 | 0 | 9 859 | 7 531 | 0 | 7 531 | 68 | 0 | 68 | 2 396 | 0 | 2 396 |
40602 | 414 | 0 | 414 | 1 | 0 | 1 | 82 | 0 | 82 | 495 | 0 | 495 |
40603 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40701 | 15 258 | 0 | 15 258 | 41 040 | 0 | 41 040 | 31 792 | 0 | 31 792 | 6 010 | 0 | 6 010 |
40702 | 1 228 382 | 9 136 | 1 237 518 | 7 564 161 | 2 414 560 | 9 978 721 | 7 263 748 | 2 415 341 | 9 679 089 | 927 969 | 9 917 | 937 886 |
40703 | 21 512 | 0 | 21 512 | 25 530 | 0 | 25 530 | 27 647 | 0 | 27 647 | 23 629 | 0 | 23 629 |
40802 | 2 352 | 1 | 2 353 | 23 611 | 0 | 23 611 | 36 076 | 0 | 36 076 | 14 817 | 1 | 14 818 |
40807 | 1 143 | 1 307 | 2 450 | 229 677 | 327 111 | 556 788 | 230 290 | 326 263 | 556 553 | 1 756 | 459 | 2 215 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 67 198 | 28 525 | 95 723 | 253 054 | 25 568 | 278 622 | 631 823 | 18 795 | 650 618 | 445 967 | 21 752 | 467 719 |
40820 | 4 511 | 49 | 4 560 | 70 | 2 | 72 | 20 | 24 | 44 | 4 461 | 71 | 4 532 |
40901 | 28 141 | 0 | 28 141 | 28 141 | 0 | 28 141 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 585 | 0 | 1 585 | 29 707 | 0 | 29 707 | 31 469 | 0 | 31 469 | 3 347 | 0 | 3 347 |
40911 | 0 | 0 | 0 | 212 804 | 0 | 212 804 | 212 804 | 0 | 212 804 | 0 | 0 | 0 |
42003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
42006 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 0 | 0 | 0 | 88 400 | 0 | 88 400 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 435 755 | 0 | 435 755 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 195 755 | 0 | 195 755 |
42106 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 252 500 | 0 | 252 500 | 334 500 | 0 | 334 500 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 10 810 | 2 361 | 13 171 | 19 400 | 134 | 19 534 | 11 077 | 118 | 11 195 | 2 487 | 2 345 | 4 832 |
42303 | 10 563 | 2 692 | 13 255 | 3 500 | 86 | 3 586 | 35 875 | 55 | 35 930 | 42 938 | 2 661 | 45 599 |
42304 | 58 735 | 2 949 | 61 684 | 13 217 | 470 | 13 687 | 6 069 | 611 | 6 680 | 51 587 | 3 090 | 54 677 |
42305 | 75 361 | 21 491 | 96 852 | 7 534 | 1 793 | 9 327 | 16 381 | 2 367 | 18 748 | 84 208 | 22 065 | 106 273 |
42306 | 213 007 | 55 060 | 268 067 | 6 317 | 3 261 | 9 578 | 11 764 | 4 955 | 16 719 | 218 454 | 56 754 | 275 208 |
42307 | 1 110 | 3 538 | 4 648 | 87 | 971 | 1 058 | 8 | 155 | 163 | 1 031 | 2 722 | 3 753 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42605 | 714 | 566 | 1 280 | 0 | 10 | 10 | 130 | 14 | 144 | 844 | 570 | 1 414 |
43801 | 0 | 0 | 0 | 19 205 | 0 | 19 205 | 19 205 | 0 | 19 205 | 0 | 0 | 0 |
44006 | 0 | 489 528 | 489 528 | 0 | 15 710 | 15 710 | 0 | 8 500 | 8 500 | 0 | 482 318 | 482 318 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 6 695 | 0 | 6 695 | 6 290 | 0 | 6 290 | 2 381 | 0 | 2 381 | 2 786 | 0 | 2 786 |
45515 | 4 134 | 0 | 4 134 | 986 | 0 | 986 | 162 | 0 | 162 | 3 310 | 0 | 3 310 |
45715 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 31 811 | 0 | 31 811 | 25 | 0 | 25 | 3 991 | 0 | 3 991 | 35 777 | 0 | 35 777 |
45918 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 806 041 | 0 | 806 041 | 806 041 | 0 | 806 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 546 239 | 13 988 233 | 28 534 472 | 14 546 239 | 13 988 233 | 28 534 472 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 95 858 | 95 858 | 0 | 95 858 | 95 858 | 0 | 0 | 0 |
47411 | 11 022 | 2 556 | 13 578 | 938 | 487 | 1 425 | 2 877 | 535 | 3 412 | 12 961 | 2 604 | 15 565 |
47416 | 1 532 | 0 | 1 532 | 19 479 | 21 | 19 500 | 20 672 | 1 409 | 22 081 | 2 725 | 1 388 | 4 113 |
47425 | 1 603 | 0 | 1 603 | 1 219 | 0 | 1 219 | 2 182 | 0 | 2 182 | 2 566 | 0 | 2 566 |
47426 | 5 161 | 14 034 | 19 195 | 2 298 | 9 427 | 11 725 | 7 671 | 7 953 | 15 624 | 10 534 | 12 560 | 23 094 |
50120 | 9 116 | 0 | 9 116 | 15 213 | 0 | 15 213 | 28 128 | 0 | 28 128 | 22 031 | 0 | 22 031 |
52104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52303 | 41 387 | 0 | 41 387 | 0 | 0 | 0 | 0 | 0 | 0 | 41 387 | 0 | 41 387 |
52304 | 134 138 | 0 | 134 138 | 72 | 0 | 72 | 20 497 | 0 | 20 497 | 154 563 | 0 | 154 563 |
52305 | 297 579 | 0 | 297 579 | 13 574 | 0 | 13 574 | 2 000 | 0 | 2 000 | 286 005 | 0 | 286 005 |
52306 | 167 972 | 132 253 | 300 225 | 0 | 82 337 | 82 337 | 20 078 | 2 206 | 22 284 | 188 050 | 52 122 | 240 172 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 31 509 | 0 | 31 509 | 13 777 | 0 | 13 777 | 13 646 | 0 | 13 646 | 31 378 | 0 | 31 378 |
52501 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 167 | 0 | 167 | 1 371 | 0 | 1 371 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 079 | 0 | 4 079 | 10 581 | 0 | 10 581 | 7 049 | 0 | 7 049 | 547 | 0 | 547 |
60305 | 4 331 | 0 | 4 331 | 15 731 | 0 | 15 731 | 11 521 | 0 | 11 521 | 121 | 0 | 121 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 796 | 2 | 798 | 796 | 2 | 798 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 2 735 | 0 | 2 735 | 3 653 | 0 | 3 653 | 992 | 0 | 992 |
60320 | 2 700 | 0 | 2 700 | 4 | 0 | 4 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
60322 | 13 | 0 | 13 | 25 | 0 | 25 | 21 | 0 | 21 | 9 | 0 | 9 |
60324 | 232 | 0 | 232 | 1 246 | 0 | 1 246 | 1 337 | 0 | 1 337 | 323 | 0 | 323 |
60601 | 18 315 | 0 | 18 315 | 87 | 0 | 87 | 389 | 0 | 389 | 18 617 | 0 | 18 617 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 280 | 0 | 280 | 7 | 0 | 7 | 80 | 0 | 80 | 353 | 0 | 353 |
70302 | 80 166 | 0 | 80 166 | 32 | 0 | 32 | 31 | 0 | 31 | 80 165 | 0 | 80 165 |
70601 | 91 321 | 0 | 91 321 | 7 918 | 0 | 7 918 | 97 477 | 0 | 97 477 | 180 880 | 0 | 180 880 |
70602 | 698 | 0 | 698 | 1 750 | 0 | 1 750 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
70603 | 73 141 | 0 | 73 141 | 0 | 0 | 0 | 60 676 | 0 | 60 676 | 133 817 | 0 | 133 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 13 777 | 79 880 | 93 657 | 13 777 | 79 880 | 93 657 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 397 603 | 132 253 | 529 856 | 0 | 2 206 | 2 206 | 11 704 | 82 337 | 94 041 | 385 899 | 52 122 | 438 021 |
90901 | 45 259 | 0 | 45 259 | 5 916 | 0 | 5 916 | 3 509 | 0 | 3 509 | 47 666 | 0 | 47 666 |
90902 | 17 531 239 | 2 | 17 531 241 | 10 843 | 0 | 10 843 | 32 489 | 0 | 32 489 | 17 509 593 | 2 | 17 509 595 |
90907 | 28 141 | 0 | 28 141 | 0 | 0 | 0 | 28 141 | 0 | 28 141 | 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 | 46 568 | 46 568 | 0 | 809 | 809 | 0 | 1 495 | 1 495 | 0 | 45 882 | 45 882 |
91411 | 219 210 | 0 | 219 210 | 65 148 | 0 | 65 148 | 131 396 | 0 | 131 396 | 152 962 | 0 | 152 962 |
91414 | 6 736 110 | 1 728 728 | 8 464 838 | 447 224 | 29 048 | 476 272 | 95 603 | 394 802 | 490 405 | 7 087 731 | 1 362 974 | 8 450 705 |
91417 | 66 392 | 0 | 66 392 | 187 648 | 0 | 187 648 | 253 212 | 0 | 253 212 | 828 | 0 | 828 |
91604 | 62 931 | 1 218 | 64 149 | 3 043 | 158 | 3 201 | 69 | 104 | 173 | 65 905 | 1 272 | 67 177 |
91704 | 31 023 | 0 | 31 023 | 0 | 0 | 0 | 0 | 0 | 0 | 31 023 | 0 | 31 023 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 34 144 | 0 | 34 144 | 0 | 0 | 0 | 0 | 0 | 0 | 34 144 | 0 | 34 144 |
91803 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
99998 | 5 590 433 | 0 | 5 590 433 | 1 367 155 | 0 | 1 367 155 | 1 679 004 | 0 | 1 679 004 | 5 278 584 | 0 | 5 278 584 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 590 | 0 | 22 590 | 22 590 | 0 | 22 590 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 969 | 0 | 10 969 | 10 969 | 0 | 10 969 | 0 | 0 | 0 |
91311 | 465 022 | 73 429 | 538 451 | 71 215 | 74 704 | 145 919 | 88 300 | 1 275 | 89 575 | 482 107 | 0 | 482 107 |
91312 | 3 307 363 | 572 277 | 3 879 640 | 52 837 | 174 308 | 227 145 | 100 912 | 13 467 | 114 379 | 3 355 438 | 411 436 | 3 766 874 |
91315 | 55 961 | 99 837 | 155 798 | 6 032 | 96 502 | 102 534 | 13 318 | 851 | 14 169 | 63 247 | 4 186 | 67 433 |
91316 | 136 753 | 215 345 | 352 098 | 51 273 | 285 642 | 336 915 | 264 000 | 71 456 | 335 456 | 349 480 | 1 159 | 350 639 |
91317 | 446 280 | 100 695 | 546 975 | 743 032 | 89 899 | 832 931 | 773 959 | 5 632 | 779 591 | 477 207 | 16 428 | 493 635 |
91507 | 116 685 | 0 | 116 685 | 0 | 0 | 0 | 425 | 0 | 425 | 117 110 | 0 | 117 110 |
91508 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
99999 | 27 132 969 | 0 | 27 132 969 | 1 128 469 | 0 | 1 128 469 | 845 651 | 0 | 845 651 | 26 850 151 | 0 | 26 850 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 | 738 715 | 738 860 | 29 482 | 11 414 798 | 11 444 280 | 29 194 | 11 740 521 | 11 769 715 | 433 | 412 992 | 413 425 |
93502 | 0 | 0 | 0 | 81 867 | 0 | 81 867 | 0 | 0 | 0 | 81 867 | 0 | 81 867 |
93801 | 0 | 0 | 0 | 30 359 | 0 | 30 359 | 30 195 | 0 | 30 195 | 164 | 0 | 164 |
Пассив | ||||||||||||
96001 | 738 705 | 145 | 738 850 | 11 710 231 | 29 262 | 11 739 493 | 11 384 681 | 29 551 | 11 414 232 | 413 155 | 434 | 413 589 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 81 867 | 0 | 81 867 | 81 867 | 0 | 81 867 |
96801 | 10 | 0 | 10 | 30 195 | 0 | 30 195 | 30 185 | 0 | 30 185 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 32,0000 | 0 | 0 | 53,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 50 238 564,0000 | 0 | 0 | 6 134 001,0000 | 0 | 0 | 1 320 949,0000 | 0 | 0 | 55 051 616,0000 |
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 | 44 807 950,0000 | 0 | 0 | 27 861,0000 | 0 | 0 | 4 832 093,0000 | 0 | 0 | 49 612 182,0000 |
98050 | 0 | 0 | 965 188,0000 | 0 | 0 | 1 330 231,0000 | 0 | 0 | 1 338 672,0000 | 0 | 0 | 973 629,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 814 568,0000 | 0 | 0 | 4 814 568,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 24 429,0000 | 0 | 0 | 11 062,0000 | 0 | 0 | 1 540,0000 | 0 | 0 | 14 907,0000 |
98060 | 0 | 0 | 285 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 962,0000 | 0 | 0 | 295 519,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 408 306,0000 | 0 | 0 | 408 486,0000 | 0 | 0 | 408 477,0000 | 0 | 0 | 2 408 297,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 747 245,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 747 172,0000 |
Страница была полезной?