Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 26 334 | 1 579 | 27 913 | 562 019 | 65 015 | 627 034 | 555 137 | 63 129 | 618 266 | 33 216 | 3 465 | 36 681 |
20207 | 72 391 | 12 338 | 84 729 | 438 635 | 244 399 | 683 034 | 432 325 | 238 692 | 671 017 | 78 701 | 18 045 | 96 746 |
20208 | 8 590 | 0 | 8 590 | 15 098 | 0 | 15 098 | 12 552 | 0 | 12 552 | 11 136 | 0 | 11 136 |
20209 | 3 332 | 217 | 3 549 | 657 107 | 79 712 | 736 819 | 657 270 | 79 036 | 736 306 | 3 169 | 893 | 4 062 |
30102 | 248 807 | 0 | 248 807 | 7 631 758 | 0 | 7 631 758 | 7 741 670 | 0 | 7 741 670 | 138 895 | 0 | 138 895 |
30110 | 6 264 | 8 973 | 15 237 | 11 814 | 4 222 | 16 036 | 13 447 | 5 786 | 19 233 | 4 631 | 7 409 | 12 040 |
30114 | 0 | 19 227 | 19 227 | 0 | 547 274 | 547 274 | 0 | 496 708 | 496 708 | 0 | 69 793 | 69 793 |
30202 | 60 185 | 0 | 60 185 | 0 | 0 | 0 | 935 | 0 | 935 | 59 250 | 0 | 59 250 |
30204 | 39 796 | 0 | 39 796 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 42 876 | 0 | 42 876 |
30221 | 0 | 2 215 | 2 215 | 11 000 | 3 899 | 14 899 | 11 000 | 6 114 | 17 114 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 954 | 171 | 18 125 | 17 954 | 171 | 18 125 | 0 | 0 | 0 |
30302 | 26 776 | 0 | 26 776 | 30 783 | 0 | 30 783 | 45 499 | 0 | 45 499 | 12 060 | 0 | 12 060 |
30306 | 12 052 | 0 | 12 052 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 052 | 0 | 22 052 |
30402 | 3 883 | 0 | 3 883 | 326 822 | 0 | 326 822 | 321 002 | 0 | 321 002 | 9 703 | 0 | 9 703 |
30404 | 0 | 0 | 0 | 316 762 | 0 | 316 762 | 316 762 | 0 | 316 762 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 001 | 0 | 150 001 | 150 001 | 0 | 150 001 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 923 000 | 0 | 923 000 | 795 000 | 0 | 795 000 | 128 000 | 0 | 128 000 |
32003 | 71 000 | 0 | 71 000 | 1 180 000 | 0 | 1 180 000 | 1 201 000 | 0 | 1 201 000 | 50 000 | 0 | 50 000 |
32004 | 73 000 | 0 | 73 000 | 495 500 | 0 | 495 500 | 498 000 | 0 | 498 000 | 70 500 | 0 | 70 500 |
44606 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45107 | 161 336 | 0 | 161 336 | 48 162 | 0 | 48 162 | 10 251 | 0 | 10 251 | 199 247 | 0 | 199 247 |
45108 | 12 925 | 0 | 12 925 | 64 643 | 0 | 64 643 | 1 208 | 0 | 1 208 | 76 360 | 0 | 76 360 |
45201 | 298 812 | 0 | 298 812 | 684 415 | 0 | 684 415 | 657 447 | 0 | 657 447 | 325 780 | 0 | 325 780 |
45203 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45204 | 100 900 | 0 | 100 900 | 182 000 | 0 | 182 000 | 100 900 | 0 | 100 900 | 182 000 | 0 | 182 000 |
45205 | 137 500 | 0 | 137 500 | 80 100 | 0 | 80 100 | 70 930 | 0 | 70 930 | 146 670 | 0 | 146 670 |
45206 | 568 913 | 267 488 | 836 401 | 30 000 | 4 489 | 34 489 | 72 574 | 14 927 | 87 501 | 526 339 | 257 050 | 783 389 |
45207 | 1 128 780 | 141 656 | 1 270 436 | 41 190 | 38 412 | 79 602 | 127 972 | 14 389 | 142 361 | 1 041 998 | 165 679 | 1 207 677 |
45208 | 481 368 | 364 957 | 846 325 | 144 870 | 11 723 | 156 593 | 69 371 | 7 063 | 76 434 | 556 867 | 369 617 | 926 484 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 565 | 651 | 1 216 | 30 | 2 | 32 | 362 | 653 | 1 015 | 233 | 0 | 233 |
45505 | 18 599 | 191 | 18 790 | 1 009 | 1 195 | 2 204 | 2 398 | 56 | 2 454 | 17 210 | 1 330 | 18 540 |
45506 | 29 590 | 37 202 | 66 792 | 1 385 | 581 | 1 966 | 753 | 10 447 | 11 200 | 30 222 | 27 336 | 57 558 |
45507 | 37 870 | 55 436 | 93 306 | 6 850 | 2 111 | 8 961 | 10 389 | 3 286 | 13 675 | 34 331 | 54 261 | 88 592 |
45509 | 4 283 | 3 272 | 7 555 | 4 272 | 2 178 | 6 450 | 4 026 | 2 703 | 6 729 | 4 529 | 2 747 | 7 276 |
45706 | 685 | 0 | 685 | 0 | 0 | 0 | 11 | 0 | 11 | 674 | 0 | 674 |
45812 | 158 558 | 0 | 158 558 | 6 088 | 0 | 6 088 | 65 395 | 0 | 65 395 | 99 251 | 0 | 99 251 |
45815 | 682 | 98 | 780 | 3 | 1 165 | 1 168 | 682 | 19 | 701 | 3 | 1 244 | 1 247 |
45911 | 1 756 | 0 | 1 756 | 12 | 0 | 12 | 1 756 | 0 | 1 756 | 12 | 0 | 12 |
45912 | 0 | 0 | 0 | 29 274 | 606 | 29 880 | 29 274 | 606 | 29 880 | 0 | 0 | 0 |
45915 | 409 | 1 | 410 | 891 | 77 | 968 | 409 | 0 | 409 | 891 | 78 | 969 |
47002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
47404 | 3 072 | 13 738 | 16 810 | 454 546 | 449 434 | 903 980 | 454 546 | 448 914 | 903 460 | 3 072 | 14 258 | 17 330 |
47408 | 0 | 0 | 0 | 8 368 318 | 7 861 717 | 16 230 035 | 8 334 622 | 7 861 717 | 16 196 339 | 33 696 | 0 | 33 696 |
47417 | 0 | 0 | 0 | 3 | 234 | 237 | 3 | 234 | 237 | 0 | 0 | 0 |
47423 | 751 | 2 | 753 | 68 540 | 104 | 68 644 | 68 515 | 104 | 68 619 | 776 | 2 | 778 |
47427 | 1 263 | 696 | 1 959 | 37 617 | 9 081 | 46 698 | 37 340 | 9 089 | 46 429 | 1 540 | 688 | 2 228 |
50104 | 675 363 | 0 | 675 363 | 4 352 | 0 | 4 352 | 8 976 | 0 | 8 976 | 670 739 | 0 | 670 739 |
50105 | 153 451 | 0 | 153 451 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 154 639 | 0 | 154 639 |
50106 | 10 202 | 0 | 10 202 | 123 | 0 | 123 | 0 | 0 | 0 | 10 325 | 0 | 10 325 |
50107 | 203 580 | 0 | 203 580 | 1 424 | 0 | 1 424 | 16 129 | 0 | 16 129 | 188 875 | 0 | 188 875 |
50121 | 48 | 0 | 48 | 394 | 0 | 394 | 389 | 0 | 389 | 53 | 0 | 53 |
51403 | 19 491 | 0 | 19 491 | 49 099 | 0 | 49 099 | 0 | 0 | 0 | 68 590 | 0 | 68 590 |
51404 | 0 | 0 | 0 | 77 773 | 0 | 77 773 | 48 922 | 0 | 48 922 | 28 851 | 0 | 28 851 |
51405 | 123 092 | 0 | 123 092 | 218 423 | 0 | 218 423 | 45 614 | 0 | 45 614 | 295 901 | 0 | 295 901 |
51406 | 48 209 | 0 | 48 209 | 82 665 | 0 | 82 665 | 0 | 0 | 0 | 130 874 | 0 | 130 874 |
52503 | 22 033 | 1 152 | 23 185 | 22 903 | 16 | 22 919 | 5 098 | 364 | 5 462 | 39 838 | 804 | 40 642 |
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 | 3 216 | 0 | 3 216 | 179 | 0 | 179 | 2 905 | 0 | 2 905 | 490 | 0 | 490 |
60306 | 25 | 0 | 25 | 4 865 | 0 | 4 865 | 4 868 | 0 | 4 868 | 22 | 0 | 22 |
60308 | 214 | 56 | 270 | 542 | 2 | 544 | 533 | 58 | 591 | 223 | 0 | 223 |
60310 | 725 | 0 | 725 | 3 894 | 0 | 3 894 | 4 397 | 0 | 4 397 | 222 | 0 | 222 |
60312 | 54 019 | 0 | 54 019 | 14 798 | 0 | 14 798 | 20 073 | 0 | 20 073 | 48 744 | 0 | 48 744 |
60314 | 129 | 867 | 996 | 1 | 46 | 47 | 122 | 206 | 328 | 8 | 707 | 715 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 32 332 | 0 | 32 332 | 10 845 | 0 | 10 845 | 43 | 0 | 43 | 43 134 | 0 | 43 134 |
60701 | 3 013 | 0 | 3 013 | 12 910 | 0 | 12 910 | 15 634 | 0 | 15 634 | 289 | 0 | 289 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 130 | 0 | 130 | 26 | 0 | 26 | 10 | 0 | 10 | 146 | 0 | 146 |
61008 | 762 | 0 | 762 | 278 | 0 | 278 | 404 | 0 | 404 | 636 | 0 | 636 |
61009 | 311 | 0 | 311 | 729 | 0 | 729 | 872 | 0 | 872 | 168 | 0 | 168 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 89 232 | 0 | 89 232 | 89 232 | 0 | 89 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 665 | 0 | 110 665 | 110 665 | 0 | 110 665 | 0 | 0 | 0 |
61403 | 19 366 | 0 | 19 366 | 766 | 200 | 966 | 1 946 | 51 | 1 997 | 18 186 | 149 | 18 335 |
70501 | 2 004 | 0 | 2 004 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
70502 | 29 913 | 0 | 29 913 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 39 487 | 0 | 39 487 |
70606 | 165 997 | 0 | 165 997 | 136 809 | 0 | 136 809 | 2 803 | 0 | 2 803 | 300 003 | 0 | 300 003 |
70607 | 21 982 | 0 | 21 982 | 37 883 | 0 | 37 883 | 29 464 | 0 | 29 464 | 30 401 | 0 | 30 401 |
70608 | 127 798 | 0 | 127 798 | 57 465 | 0 | 57 465 | 0 | 0 | 0 | 185 263 | 0 | 185 263 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
10207 | 868 837 | 0 | 868 837 | 3 | 0 | 3 | 216 661 | 0 | 216 661 | 1 085 495 | 0 | 1 085 495 |
10601 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
10701 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 0 | 0 | 0 | 33 055 | 0 | 33 055 |
10801 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
30109 | 483 | 5 783 | 6 266 | 8 | 129 972 | 129 980 | 0 | 130 305 | 130 305 | 475 | 6 116 | 6 591 |
30111 | 973 | 0 | 973 | 960 317 | 0 | 960 317 | 960 805 | 0 | 960 805 | 1 461 | 0 | 1 461 |
30222 | 0 | 0 | 0 | 0 | 1 401 | 1 401 | 0 | 1 401 | 1 401 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 530 | 5 545 | 42 075 | 36 530 | 5 545 | 42 075 | 0 | 0 | 0 |
30301 | 26 776 | 0 | 26 776 | 45 499 | 0 | 45 499 | 30 783 | 0 | 30 783 | 12 060 | 0 | 12 060 |
30305 | 12 052 | 0 | 12 052 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 052 | 0 | 22 052 |
30408 | 0 | 0 | 0 | 165 762 | 0 | 165 762 | 165 762 | 0 | 165 762 | 0 | 0 | 0 |
30601 | 259 | 0 | 259 | 2 812 | 0 | 2 812 | 2 841 | 0 | 2 841 | 288 | 0 | 288 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 220 000 | 0 | 220 000 | 125 000 | 0 | 125 000 |
31303 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 25 867 | 66 867 | 0 | 25 867 | 25 867 |
31304 | 20 000 | 98 875 | 118 875 | 20 000 | 101 037 | 121 037 | 20 000 | 72 709 | 92 709 | 20 000 | 70 547 | 90 547 |
31403 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 850 000 | 0 | 850 000 | 250 000 | 0 | 250 000 |
31404 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 120 580 | 120 580 | 0 | 123 239 | 123 239 | 0 | 120 237 | 120 237 | 0 | 117 578 | 117 578 |
31407 | 0 | 72 348 | 72 348 | 0 | 2 976 | 2 976 | 0 | 1 175 | 1 175 | 0 | 70 547 | 70 547 |
31409 | 0 | 373 583 | 373 583 | 0 | 15 084 | 15 084 | 0 | 12 111 | 12 111 | 0 | 370 610 | 370 610 |
31501 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 400 | 0 | 2 400 | 250 | 0 | 250 |
40502 | 126 072 | 0 | 126 072 | 550 746 | 0 | 550 746 | 565 085 | 0 | 565 085 | 140 411 | 0 | 140 411 |
40503 | 2 396 | 0 | 2 396 | 2 048 | 0 | 2 048 | 46 | 0 | 46 | 394 | 0 | 394 |
40602 | 495 | 0 | 495 | 466 | 0 | 466 | 155 | 0 | 155 | 184 | 0 | 184 |
40603 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40701 | 6 010 | 0 | 6 010 | 84 377 | 0 | 84 377 | 87 785 | 0 | 87 785 | 9 418 | 0 | 9 418 |
40702 | 927 969 | 9 917 | 937 886 | 6 826 020 | 137 778 | 6 963 798 | 6 630 288 | 183 436 | 6 813 724 | 732 237 | 55 575 | 787 812 |
40703 | 23 629 | 0 | 23 629 | 30 617 | 0 | 30 617 | 33 727 | 0 | 33 727 | 26 739 | 0 | 26 739 |
40802 | 14 817 | 1 | 14 818 | 22 407 | 0 | 22 407 | 24 376 | 0 | 24 376 | 16 786 | 1 | 16 787 |
40807 | 1 756 | 459 | 2 215 | 29 445 | 50 142 | 79 587 | 30 312 | 51 479 | 81 791 | 2 623 | 1 796 | 4 419 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 445 967 | 21 752 | 467 719 | 958 058 | 38 422 | 996 480 | 610 815 | 59 737 | 670 552 | 98 724 | 43 067 | 141 791 |
40820 | 4 461 | 71 | 4 532 | 9 953 | 24 | 9 977 | 9 906 | 21 | 9 927 | 4 414 | 68 | 4 482 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 |
40905 | 3 347 | 0 | 3 347 | 31 953 | 0 | 31 953 | 30 652 | 0 | 30 652 | 2 046 | 0 | 2 046 |
40911 | 0 | 0 | 0 | 213 134 | 0 | 213 134 | 213 134 | 0 | 213 134 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 |
42003 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 200 | 0 | 200 | 200 | 0 | 200 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 39 795 | 0 | 39 795 | 9 795 | 0 | 9 795 |
42105 | 195 755 | 0 | 195 755 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 189 205 | 0 | 189 205 |
42106 | 334 500 | 0 | 334 500 | 120 000 | 0 | 120 000 | 133 227 | 0 | 133 227 | 347 727 | 0 | 347 727 |
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 | 2 487 | 2 345 | 4 832 | 28 805 | 5 883 | 34 688 | 30 825 | 5 843 | 36 668 | 4 507 | 2 305 | 6 812 |
42303 | 42 938 | 2 661 | 45 599 | 55 551 | 2 735 | 58 286 | 30 933 | 1 927 | 32 860 | 18 320 | 1 853 | 20 173 |
42304 | 51 587 | 3 090 | 54 677 | 9 575 | 2 226 | 11 801 | 17 434 | 9 582 | 27 016 | 59 446 | 10 446 | 69 892 |
42305 | 84 208 | 22 065 | 106 273 | 7 125 | 10 221 | 17 346 | 11 144 | 4 155 | 15 299 | 88 227 | 15 999 | 104 226 |
42306 | 218 454 | 56 754 | 275 208 | 364 307 | 14 237 | 378 544 | 501 819 | 8 930 | 510 749 | 355 966 | 51 447 | 407 413 |
42307 | 1 031 | 2 722 | 3 753 | 0 | 995 | 995 | 12 | 157 | 169 | 1 043 | 1 884 | 2 927 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42605 | 844 | 570 | 1 414 | 0 | 9 | 9 | 0 | 19 | 19 | 844 | 580 | 1 424 |
43801 | 0 | 0 | 0 | 137 025 | 0 | 137 025 | 137 025 | 0 | 137 025 | 0 | 0 | 0 |
44006 | 0 | 482 318 | 482 318 | 0 | 19 838 | 19 838 | 0 | 7 832 | 7 832 | 0 | 470 312 | 470 312 |
44615 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 2 786 | 0 | 2 786 | 684 | 0 | 684 | 2 222 | 0 | 2 222 | 4 324 | 0 | 4 324 |
45515 | 3 310 | 0 | 3 310 | 1 073 | 0 | 1 073 | 448 | 0 | 448 | 2 685 | 0 | 2 685 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45818 | 35 777 | 0 | 35 777 | 9 501 | 0 | 9 501 | 7 014 | 0 | 7 014 | 33 290 | 0 | 33 290 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 327 220 | 0 | 327 220 | 327 220 | 0 | 327 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 375 544 | 7 814 053 | 16 189 597 | 8 409 471 | 7 814 053 | 16 223 524 | 33 927 | 0 | 33 927 |
47411 | 12 961 | 2 604 | 15 565 | 4 127 | 999 | 5 126 | 5 289 | 531 | 5 820 | 14 123 | 2 136 | 16 259 |
47416 | 2 725 | 1 388 | 4 113 | 37 939 | 1 390 | 39 329 | 37 063 | 2 | 37 065 | 1 849 | 0 | 1 849 |
47425 | 2 566 | 0 | 2 566 | 719 | 0 | 719 | 3 945 | 0 | 3 945 | 5 792 | 0 | 5 792 |
47426 | 10 534 | 12 560 | 23 094 | 6 389 | 2 903 | 9 292 | 9 210 | 7 365 | 16 575 | 13 355 | 17 022 | 30 377 |
50120 | 22 031 | 0 | 22 031 | 29 071 | 0 | 29 071 | 37 494 | 0 | 37 494 | 30 454 | 0 | 30 454 |
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 | 41 749 | 0 | 41 749 | 937 | 0 | 937 | 575 | 0 | 575 |
52304 | 154 563 | 0 | 154 563 | 133 272 | 0 | 133 272 | 36 092 | 0 | 36 092 | 57 383 | 0 | 57 383 |
52305 | 286 005 | 0 | 286 005 | 68 997 | 0 | 68 997 | 8 500 | 0 | 8 500 | 225 508 | 0 | 225 508 |
52306 | 188 050 | 52 122 | 240 172 | 20 457 | 2 144 | 22 601 | 149 398 | 847 | 150 245 | 316 991 | 50 825 | 367 816 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 31 378 | 0 | 31 378 | 284 723 | 0 | 284 723 | 263 569 | 0 | 263 569 | 10 224 | 0 | 10 224 |
52501 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 179 | 0 | 179 | 1 550 | 0 | 1 550 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 547 | 0 | 547 | 13 009 | 0 | 13 009 | 16 833 | 0 | 16 833 | 4 371 | 0 | 4 371 |
60305 | 121 | 0 | 121 | 16 918 | 0 | 16 918 | 21 044 | 0 | 21 044 | 4 247 | 0 | 4 247 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 58 | 0 | 58 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
60311 | 992 | 0 | 992 | 1 911 | 0 | 1 911 | 1 956 | 0 | 1 956 | 1 037 | 0 | 1 037 |
60320 | 2 696 | 0 | 2 696 | 16 | 0 | 16 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
60322 | 9 | 0 | 9 | 216 658 | 0 | 216 658 | 216 649 | 0 | 216 649 | 0 | 0 | 0 |
60324 | 323 | 0 | 323 | 799 | 0 | 799 | 729 | 0 | 729 | 253 | 0 | 253 |
60601 | 18 617 | 0 | 18 617 | 27 | 0 | 27 | 336 | 0 | 336 | 18 926 | 0 | 18 926 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 353 | 0 | 353 | 185 | 0 | 185 | 90 | 0 | 90 | 258 | 0 | 258 |
70302 | 80 165 | 0 | 80 165 | 1 | 0 | 1 | 0 | 0 | 0 | 80 164 | 0 | 80 164 |
70601 | 180 880 | 0 | 180 880 | 273 | 0 | 273 | 122 700 | 0 | 122 700 | 303 307 | 0 | 303 307 |
70602 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
70603 | 133 817 | 0 | 133 817 | 0 | 0 | 0 | 66 282 | 0 | 66 282 | 200 099 | 0 | 200 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 285 629 | 0 | 285 629 | 285 629 | 0 | 285 629 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 385 899 | 52 122 | 438 021 | 111 653 | 51 733 | 163 386 | 266 638 | 53 030 | 319 668 | 230 914 | 50 825 | 281 739 |
90901 | 47 666 | 0 | 47 666 | 11 755 | 0 | 11 755 | 6 031 | 0 | 6 031 | 53 390 | 0 | 53 390 |
90902 | 17 509 593 | 2 | 17 509 595 | 2 228 | 0 | 2 228 | 14 888 | 0 | 14 888 | 17 496 933 | 2 | 17 496 935 |
90907 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
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 | 45 882 | 45 882 | 0 | 745 | 745 | 0 | 1 887 | 1 887 | 0 | 44 740 | 44 740 |
91411 | 152 962 | 0 | 152 962 | 42 846 | 0 | 42 846 | 0 | 0 | 0 | 195 808 | 0 | 195 808 |
91414 | 7 087 731 | 1 362 974 | 8 450 705 | 1 045 042 | 267 768 | 1 312 810 | 426 822 | 67 515 | 494 337 | 7 705 951 | 1 563 227 | 9 269 178 |
91417 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
91604 | 65 905 | 1 272 | 67 177 | 3 090 | 170 | 3 260 | 30 751 | 1 405 | 32 156 | 38 244 | 37 | 38 281 |
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 | 5 278 584 | 0 | 5 278 584 | 2 665 296 | 0 | 2 665 296 | 2 177 756 | 0 | 2 177 756 | 5 766 124 | 0 | 5 766 124 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
91311 | 482 107 | 0 | 482 107 | 251 929 | 958 | 252 887 | 338 935 | 71 505 | 410 440 | 569 113 | 70 547 | 639 660 |
91312 | 3 355 438 | 411 436 | 3 766 874 | 276 007 | 15 931 | 291 938 | 460 398 | 8 397 | 468 795 | 3 539 829 | 403 902 | 3 943 731 |
91314 | 0 | 0 | 0 | 158 412 | 0 | 158 412 | 158 412 | 0 | 158 412 | 0 | 0 | 0 |
91315 | 63 247 | 4 186 | 67 433 | 3 028 | 738 | 3 766 | 53 374 | 68 576 | 121 950 | 113 593 | 72 024 | 185 617 |
91316 | 349 480 | 1 159 | 350 639 | 69 860 | 35 506 | 105 366 | 120 500 | 103 048 | 223 548 | 400 120 | 68 701 | 468 821 |
91317 | 477 207 | 16 428 | 493 635 | 1 359 167 | 4 073 | 1 363 240 | 1 276 951 | 3 018 | 1 279 969 | 394 991 | 15 373 | 410 364 |
91507 | 117 110 | 0 | 117 110 | 0 | 0 | 0 | 35 | 0 | 35 | 117 145 | 0 | 117 145 |
91508 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
99999 | 26 850 151 | 0 | 26 850 151 | 1 151 767 | 0 | 1 151 767 | 1 837 230 | 0 | 1 837 230 | 27 535 614 | 0 | 27 535 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 433 | 412 992 | 413 425 | 5 519 | 7 599 170 | 7 604 689 | 5 952 | 7 631 001 | 7 636 953 | 0 | 381 161 | 381 161 |
93501 | 0 | 0 | 0 | 81 867 | 0 | 81 867 | 81 867 | 0 | 81 867 | 0 | 0 | 0 |
93502 | 81 867 | 0 | 81 867 | 0 | 0 | 0 | 81 867 | 0 | 81 867 | 0 | 0 | 0 |
93801 | 164 | 0 | 164 | 22 050 | 0 | 22 050 | 22 182 | 0 | 22 182 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 413 155 | 434 | 413 589 | 7 608 973 | 5 975 | 7 614 948 | 7 577 011 | 5 541 | 7 582 552 | 381 193 | 0 | 381 193 |
96301 | 0 | 0 | 0 | 81 867 | 0 | 81 867 | 81 867 | 0 | 81 867 | 0 | 0 | 0 |
96302 | 81 867 | 0 | 81 867 | 81 867 | 0 | 81 867 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 182 | 0 | 22 182 | 22 182 | 0 | 22 182 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 78,0000 | 0 | 0 | 20,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 55 051 616,0000 | 0 | 0 | 10 132 825,0000 | 0 | 0 | 2 114 383,0000 | 0 | 0 | 63 070 058,0000 |
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 | 49 612 182,0000 | 0 | 0 | 6 773 727,0000 | 0 | 0 | 16 613 263,0000 | 0 | 0 | 59 451 718,0000 |
98050 | 0 | 0 | 973 629,0000 | 0 | 0 | 190 827,0000 | 0 | 0 | 151 875,0000 | 0 | 0 | 934 677,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 215 900,0000 | 0 | 0 | 8 215 900,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 907,0000 | 0 | 0 | 970,0000 | 0 | 0 | 532,0000 | 0 | 0 | 14 469,0000 |
98060 | 0 | 0 | 295 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 2 408 297,0000 | 0 | 0 | 2 125 275,0000 | 0 | 0 | 2 090 801,0000 | 0 | 0 | 2 373 823,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 747 172,0000 | 0 | 0 | 1 747 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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