Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 261 | 4 249 | 24 510 | 456 333 | 37 175 | 493 508 | 455 894 | 39 809 | 495 703 | 20 700 | 1 615 | 22 315 |
20207 | 69 192 | 3 767 | 72 959 | 319 991 | 123 360 | 443 351 | 307 915 | 115 043 | 422 958 | 81 268 | 12 084 | 93 352 |
20208 | 11 191 | 0 | 11 191 | 23 875 | 0 | 23 875 | 21 952 | 0 | 21 952 | 13 114 | 0 | 13 114 |
20209 | 6 324 | 648 | 6 972 | 510 226 | 53 738 | 563 964 | 506 961 | 53 905 | 560 866 | 9 589 | 481 | 10 070 |
30102 | 89 920 | 0 | 89 920 | 7 817 785 | 0 | 7 817 785 | 7 692 819 | 0 | 7 692 819 | 214 886 | 0 | 214 886 |
30110 | 5 786 | 8 318 | 14 104 | 16 311 | 7 362 | 23 673 | 17 159 | 8 707 | 25 866 | 4 938 | 6 973 | 11 911 |
30114 | 0 | 14 721 | 14 721 | 0 | 720 340 | 720 340 | 0 | 716 472 | 716 472 | 0 | 18 589 | 18 589 |
30202 | 73 736 | 0 | 73 736 | 0 | 0 | 0 | 9 866 | 0 | 9 866 | 63 870 | 0 | 63 870 |
30204 | 35 398 | 0 | 35 398 | 705 | 0 | 705 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
30221 | 0 | 0 | 0 | 15 000 | 7 033 | 22 033 | 15 000 | 7 033 | 22 033 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 24 586 | 155 | 24 741 | 24 550 | 155 | 24 705 | 36 | 0 | 36 |
30302 | 66 584 | 318 | 66 902 | 14 573 | 129 | 14 702 | 3 169 | 9 | 3 178 | 77 988 | 438 | 78 426 |
30402 | 10 000 | 0 | 10 000 | 271 779 | 0 | 271 779 | 243 482 | 0 | 243 482 | 38 297 | 0 | 38 297 |
30404 | 0 | 0 | 0 | 272 772 | 0 | 272 772 | 272 772 | 0 | 272 772 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 106 730 | 0 | 106 730 | 106 730 | 0 | 106 730 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 748 000 | 0 | 748 000 | 748 000 | 0 | 748 000 | 0 | 0 | 0 |
32003 | 32 000 | 0 | 32 000 | 489 000 | 0 | 489 000 | 356 000 | 0 | 356 000 | 165 000 | 0 | 165 000 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 0 | 0 | 0 | 0 | 99 836 | 99 836 | 0 | 135 | 135 | 0 | 99 701 | 99 701 |
45107 | 242 067 | 0 | 242 067 | 7 044 | 0 | 7 044 | 12 156 | 0 | 12 156 | 236 955 | 0 | 236 955 |
45108 | 72 664 | 0 | 72 664 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 68 968 | 0 | 68 968 |
45201 | 331 761 | 0 | 331 761 | 593 587 | 0 | 593 587 | 649 025 | 0 | 649 025 | 276 323 | 0 | 276 323 |
45204 | 213 000 | 0 | 213 000 | 33 000 | 0 | 33 000 | 19 000 | 0 | 19 000 | 227 000 | 0 | 227 000 |
45205 | 125 140 | 0 | 125 140 | 53 500 | 0 | 53 500 | 29 830 | 0 | 29 830 | 148 810 | 0 | 148 810 |
45206 | 846 336 | 254 604 | 1 100 940 | 189 000 | 16 245 | 205 245 | 22 989 | 13 714 | 36 703 | 1 012 347 | 257 135 | 1 269 482 |
45207 | 1 011 772 | 159 099 | 1 170 871 | 4 700 | 4 149 | 8 849 | 39 849 | 17 041 | 56 890 | 976 623 | 146 207 | 1 122 830 |
45208 | 603 928 | 361 226 | 965 154 | 4 360 | 41 145 | 45 505 | 82 939 | 21 106 | 104 045 | 525 349 | 381 265 | 906 614 |
45503 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 1 000 | 0 | 1 000 |
45504 | 246 | 4 422 | 4 668 | 30 | 91 | 121 | 75 | 3 920 | 3 995 | 201 | 593 | 794 |
45505 | 17 410 | 2 510 | 19 920 | 799 | 69 | 868 | 1 261 | 116 | 1 377 | 16 948 | 2 463 | 19 411 |
45506 | 13 607 | 27 453 | 41 060 | 5 435 | 2 294 | 7 729 | 6 034 | 6 150 | 12 184 | 13 008 | 23 597 | 36 605 |
45507 | 34 144 | 54 790 | 88 934 | 1 000 | 1 505 | 2 505 | 187 | 1 486 | 1 673 | 34 957 | 54 809 | 89 766 |
45509 | 4 003 | 3 139 | 7 142 | 5 015 | 2 477 | 7 492 | 3 555 | 1 151 | 4 706 | 5 463 | 4 465 | 9 928 |
45706 | 662 | 0 | 662 | 0 | 0 | 0 | 12 | 0 | 12 | 650 | 0 | 650 |
45812 | 101 124 | 0 | 101 124 | 830 | 0 | 830 | 8 501 | 0 | 8 501 | 93 453 | 0 | 93 453 |
45815 | 240 | 1 253 | 1 493 | 5 822 | 5 186 | 11 008 | 6 053 | 5 395 | 11 448 | 9 | 1 044 | 1 053 |
45911 | 30 | 0 | 30 | 17 | 0 | 17 | 30 | 0 | 30 | 17 | 0 | 17 |
45912 | 0 | 0 | 0 | 563 | 0 | 563 | 215 | 0 | 215 | 348 | 0 | 348 |
45915 | 46 | 11 | 57 | 15 | 8 | 23 | 46 | 19 | 65 | 15 | 0 | 15 |
47404 | 7 957 | 14 311 | 22 268 | 525 865 | 518 703 | 1 044 568 | 530 057 | 519 377 | 1 049 434 | 3 765 | 13 637 | 17 402 |
47408 | 0 | 0 | 0 | 8 874 419 | 8 742 512 | 17 616 931 | 8 874 419 | 8 742 512 | 17 616 931 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 32 305 | 32 305 | 0 | 32 305 | 32 305 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 2 | 7 | 9 | 2 | 6 | 8 | 0 | 2 | 2 |
47423 | 790 | 2 | 792 | 6 333 | 571 | 6 904 | 6 321 | 571 | 6 892 | 802 | 2 | 804 |
47427 | 2 099 | 855 | 2 954 | 42 966 | 9 493 | 52 459 | 41 711 | 9 000 | 50 711 | 3 354 | 1 348 | 4 702 |
50104 | 562 976 | 0 | 562 976 | 675 780 | 0 | 675 780 | 695 398 | 0 | 695 398 | 543 358 | 0 | 543 358 |
50105 | 155 790 | 0 | 155 790 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 156 979 | 0 | 156 979 |
50106 | 10 444 | 0 | 10 444 | 115 | 0 | 115 | 6 673 | 0 | 6 673 | 3 886 | 0 | 3 886 |
50107 | 145 750 | 0 | 145 750 | 1 109 | 0 | 1 109 | 1 099 | 0 | 1 099 | 145 760 | 0 | 145 760 |
50118 | 111 618 | 0 | 111 618 | 673 238 | 0 | 673 238 | 672 473 | 0 | 672 473 | 112 383 | 0 | 112 383 |
50121 | 40 | 0 | 40 | 118 | 0 | 118 | 138 | 0 | 138 | 20 | 0 | 20 |
51404 | 75 114 | 0 | 75 114 | 296 | 0 | 296 | 0 | 0 | 0 | 75 410 | 0 | 75 410 |
51405 | 124 110 | 0 | 124 110 | 518 | 0 | 518 | 0 | 0 | 0 | 124 628 | 0 | 124 628 |
51406 | 131 748 | 0 | 131 748 | 904 | 0 | 904 | 0 | 0 | 0 | 132 652 | 0 | 132 652 |
52503 | 28 761 | 498 | 29 259 | 3 158 | 1 418 | 4 576 | 3 617 | 683 | 4 300 | 28 302 | 1 233 | 29 535 |
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 | 3 477 | 0 | 3 477 | 116 | 0 | 116 | 218 | 0 | 218 | 3 375 | 0 | 3 375 |
60306 | 0 | 0 | 0 | 5 665 | 0 | 5 665 | 5 665 | 0 | 5 665 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 1 418 | 0 | 1 418 | 1 004 | 0 | 1 004 | 562 | 0 | 562 |
60310 | 449 | 0 | 449 | 1 857 | 0 | 1 857 | 1 964 | 0 | 1 964 | 342 | 0 | 342 |
60312 | 47 488 | 0 | 47 488 | 7 537 | 0 | 7 537 | 7 566 | 0 | 7 566 | 47 459 | 0 | 47 459 |
60314 | 128 | 1 584 | 1 712 | 1 | 1 005 | 1 006 | 0 | 322 | 322 | 129 | 2 267 | 2 396 |
60323 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
60401 | 43 335 | 0 | 43 335 | 576 | 0 | 576 | 3 | 0 | 3 | 43 908 | 0 | 43 908 |
60701 | 3 202 | 0 | 3 202 | 162 | 0 | 162 | 576 | 0 | 576 | 2 788 | 0 | 2 788 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 581 | 0 | 581 | 108 | 0 | 108 | 56 | 0 | 56 | 633 | 0 | 633 |
61008 | 902 | 0 | 902 | 296 | 0 | 296 | 344 | 0 | 344 | 854 | 0 | 854 |
61009 | 927 | 0 | 927 | 658 | 0 | 658 | 741 | 0 | 741 | 844 | 0 | 844 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 903 | 0 | 29 903 | 29 903 | 0 | 29 903 | 0 | 0 | 0 |
61403 | 18 562 | 132 | 18 694 | 205 | 3 | 208 | 32 | 20 | 52 | 18 735 | 115 | 18 850 |
70501 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70502 | 39 487 | 0 | 39 487 | 40 678 | 0 | 40 678 | 80 165 | 0 | 80 165 | 0 | 0 | 0 |
70606 | 385 949 | 0 | 385 949 | 87 999 | 0 | 87 999 | 3 237 | 0 | 3 237 | 470 711 | 0 | 470 711 |
70607 | 32 102 | 0 | 32 102 | 43 145 | 0 | 43 145 | 46 414 | 0 | 46 414 | 28 833 | 0 | 28 833 |
70608 | 238 571 | 0 | 238 571 | 62 290 | 0 | 62 290 | 0 | 0 | 0 | 300 861 | 0 | 300 861 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 6 314 877 | 917 911 | 7 232 788 | 23 321 026 | 10 428 314 | 33 749 340 | 22 920 173 | 10 316 162 | 33 236 335 | 6 715 730 | 1 030 063 | 7 745 793 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 495 | 0 | 1 085 495 |
10601 | 679 | 0 | 679 | 2 | 0 | 2 | 0 | 0 | 0 | 677 | 0 | 677 |
10701 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 35 090 | 0 | 35 090 |
10801 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 38 534 | 0 | 38 534 | 41 036 | 0 | 41 036 |
30109 | 25 472 | 4 460 | 29 932 | 33 371 | 88 383 | 121 754 | 8 042 | 86 349 | 94 391 | 143 | 2 426 | 2 569 |
30111 | 2 299 | 0 | 2 299 | 1 000 000 | 0 | 1 000 000 | 1 001 133 | 0 | 1 001 133 | 3 432 | 0 | 3 432 |
30222 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 43 943 | 6 201 | 50 144 | 43 943 | 6 201 | 50 144 | 0 | 0 | 0 |
30301 | 66 584 | 318 | 66 902 | 3 169 | 9 | 3 178 | 14 573 | 129 | 14 702 | 77 988 | 438 | 78 426 |
30408 | 0 | 0 | 0 | 133 292 | 0 | 133 292 | 133 292 | 0 | 133 292 | 0 | 0 | 0 |
30601 | 1 650 | 0 | 1 650 | 1 567 | 0 | 1 567 | 1 238 | 0 | 1 238 | 1 321 | 0 | 1 321 |
31302 | 0 | 0 | 0 | 1 356 000 | 0 | 1 356 000 | 1 356 000 | 0 | 1 356 000 | 0 | 0 | 0 |
31303 | 145 000 | 33 106 | 178 106 | 1 250 000 | 64 360 | 1 314 360 | 1 145 000 | 73 983 | 1 218 983 | 40 000 | 42 729 | 82 729 |
31304 | 20 000 | 0 | 20 000 | 220 000 | 31 073 | 251 073 | 275 000 | 31 073 | 306 073 | 75 000 | 0 | 75 000 |
31305 | 0 | 70 941 | 70 941 | 0 | 72 490 | 72 490 | 45 000 | 72 764 | 117 764 | 45 000 | 71 215 | 116 215 |
31403 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 1 000 000 | 0 | 1 000 000 | 250 000 | 0 | 250 000 |
31404 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 118 236 | 118 236 | 0 | 120 556 | 120 556 | 0 | 239 704 | 239 704 | 0 | 237 384 | 237 384 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 169 | 166 169 | 0 | 166 169 | 166 169 |
31407 | 0 | 70 941 | 70 941 | 0 | 2 172 | 2 172 | 0 | 34 590 | 34 590 | 0 | 103 359 | 103 359 |
31409 | 0 | 368 830 | 368 830 | 0 | 78 152 | 78 152 | 0 | 75 215 | 75 215 | 0 | 365 893 | 365 893 |
31501 | 0 | 0 | 0 | 47 585 | 0 | 47 585 | 47 585 | 0 | 47 585 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 417 460 | 0 | 417 460 | 417 460 | 0 | 417 460 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 104 172 | 0 | 104 172 | 207 521 | 0 | 207 521 | 103 349 | 0 | 103 349 |
32015 | 320 | 0 | 320 | 5 430 | 0 | 5 430 | 5 400 | 0 | 5 400 | 290 | 0 | 290 |
32901 | 106 031 | 0 | 106 031 | 106 031 | 0 | 106 031 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 307 039 | 0 | 307 039 | 278 790 | 0 | 278 790 | 267 314 | 0 | 267 314 | 295 563 | 0 | 295 563 |
40503 | 12 258 | 0 | 12 258 | 6 810 | 0 | 6 810 | 45 | 0 | 45 | 5 493 | 0 | 5 493 |
40602 | 473 | 0 | 473 | 121 | 0 | 121 | 162 | 0 | 162 | 514 | 0 | 514 |
40603 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 10 246 | 0 | 10 246 | 149 506 | 99 038 | 248 544 | 159 707 | 99 038 | 258 745 | 20 447 | 0 | 20 447 |
40702 | 741 581 | 37 571 | 779 152 | 5 084 169 | 173 293 | 5 257 462 | 5 400 696 | 141 829 | 5 542 525 | 1 058 108 | 6 107 | 1 064 215 |
40703 | 25 948 | 0 | 25 948 | 31 441 | 97 | 31 538 | 68 235 | 110 | 68 345 | 62 742 | 13 | 62 755 |
40802 | 11 023 | 1 | 11 024 | 33 750 | 0 | 33 750 | 32 688 | 0 | 32 688 | 9 961 | 1 | 9 962 |
40807 | 1 910 | 30 | 1 940 | 19 042 | 27 366 | 46 408 | 18 842 | 27 364 | 46 206 | 1 710 | 28 | 1 738 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 110 580 | 43 642 | 154 222 | 210 275 | 26 465 | 236 740 | 178 700 | 24 025 | 202 725 | 79 005 | 41 202 | 120 207 |
40820 | 4 405 | 73 | 4 478 | 2 346 | 28 | 2 374 | 198 | 24 | 222 | 2 257 | 69 | 2 326 |
40905 | 3 788 | 0 | 3 788 | 37 985 | 0 | 37 985 | 36 515 | 0 | 36 515 | 2 318 | 0 | 2 318 |
40911 | 0 | 0 | 0 | 199 040 | 0 | 199 040 | 199 040 | 0 | 199 040 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41506 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 700 | 0 | 20 700 | 700 | 0 | 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 700 | 0 | 700 | 89 100 | 0 | 89 100 |
42103 | 33 000 | 0 | 33 000 | 12 000 | 0 | 12 000 | 16 982 | 0 | 16 982 | 37 982 | 0 | 37 982 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 174 236 | 0 | 174 236 | 61 236 | 0 | 61 236 | 114 110 | 0 | 114 110 | 227 110 | 0 | 227 110 |
42106 | 347 727 | 0 | 347 727 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 297 727 | 0 | 297 727 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 802 | 5 892 | 7 694 | 941 | 4 658 | 5 599 | 38 | 223 | 261 | 899 | 1 457 | 2 356 |
42303 | 41 544 | 1 845 | 43 389 | 5 597 | 1 939 | 7 536 | 16 029 | 3 772 | 19 801 | 51 976 | 3 678 | 55 654 |
42304 | 17 933 | 7 444 | 25 377 | 6 262 | 774 | 7 036 | 2 130 | 2 063 | 4 193 | 13 801 | 8 733 | 22 534 |
42305 | 92 672 | 12 453 | 105 125 | 1 014 | 1 331 | 2 345 | 6 851 | 4 483 | 11 334 | 98 509 | 15 605 | 114 114 |
42306 | 362 196 | 52 238 | 414 434 | 1 726 | 5 346 | 7 072 | 2 844 | 2 895 | 5 739 | 363 314 | 49 787 | 413 101 |
42307 | 1 043 | 982 | 2 025 | 118 | 23 | 141 | 24 | 27 | 51 | 949 | 986 | 1 935 |
42601 | 15 | 2 | 17 | 1 | 1 | 2 | 0 | 0 | 0 | 14 | 1 | 15 |
42605 | 861 | 583 | 1 444 | 0 | 15 | 15 | 0 | 14 | 14 | 861 | 582 | 1 443 |
43801 | 0 | 0 | 0 | 0 | 28 495 | 28 495 | 0 | 28 495 | 28 495 | 0 | 0 | 0 |
44006 | 0 | 472 942 | 472 942 | 0 | 11 256 | 11 256 | 0 | 13 082 | 13 082 | 0 | 474 768 | 474 768 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 727 | 0 | 727 | 35 | 0 | 35 | 0 | 0 | 0 | 692 | 0 | 692 |
45215 | 7 227 | 0 | 7 227 | 2 777 | 0 | 2 777 | 8 440 | 0 | 8 440 | 12 890 | 0 | 12 890 |
45515 | 4 105 | 0 | 4 105 | 2 508 | 0 | 2 508 | 133 | 0 | 133 | 1 730 | 0 | 1 730 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 33 480 | 0 | 33 480 | 3 838 | 0 | 3 838 | 3 017 | 0 | 3 017 | 32 659 | 0 | 32 659 |
45918 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 762 794 | 0 | 762 794 | 762 794 | 0 | 762 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 729 655 | 8 875 656 | 17 605 311 | 8 729 655 | 8 875 656 | 17 605 311 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 32 305 | 32 305 | 0 | 32 305 | 32 305 | 0 | 0 | 0 |
47411 | 14 339 | 965 | 15 304 | 2 429 | 162 | 2 591 | 4 364 | 483 | 4 847 | 16 274 | 1 286 | 17 560 |
47416 | 891 | 0 | 891 | 19 492 | 41 | 19 533 | 26 624 | 41 | 26 665 | 8 023 | 0 | 8 023 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 5 646 | 0 | 5 646 | 2 254 | 0 | 2 254 | 4 572 | 0 | 4 572 | 7 964 | 0 | 7 964 |
47426 | 18 654 | 23 816 | 42 470 | 8 994 | 4 312 | 13 306 | 8 982 | 8 123 | 17 105 | 18 642 | 27 627 | 46 269 |
50120 | 32 142 | 0 | 32 142 | 46 296 | 0 | 46 296 | 43 007 | 0 | 43 007 | 28 853 | 0 | 28 853 |
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 | 1 511 | 0 | 1 511 | 831 | 0 | 831 | 0 | 0 | 0 | 680 | 0 | 680 |
52304 | 58 686 | 0 | 58 686 | 20 498 | 0 | 20 498 | 0 | 0 | 0 | 38 188 | 0 | 38 188 |
52305 | 105 490 | 0 | 105 490 | 31 575 | 648 | 32 223 | 50 743 | 30 516 | 81 259 | 124 658 | 29 868 | 154 526 |
52306 | 255 950 | 51 109 | 307 059 | 0 | 52 058 | 52 058 | 0 | 949 | 949 | 255 950 | 0 | 255 950 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 10 224 | 0 | 10 224 | 52 904 | 0 | 52 904 | 52 904 | 0 | 52 904 | 10 224 | 0 | 10 224 |
52501 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 179 | 0 | 179 | 1 903 | 0 | 1 903 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 127 | 0 | 127 | 1 333 | 0 | 1 333 | 5 039 | 0 | 5 039 | 3 833 | 0 | 3 833 |
60305 | 175 | 0 | 175 | 8 808 | 0 | 8 808 | 14 159 | 0 | 14 159 | 5 526 | 0 | 5 526 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 633 | 2 | 635 | 633 | 2 | 635 | 0 | 0 | 0 |
60311 | 912 | 0 | 912 | 1 163 | 0 | 1 163 | 1 293 | 0 | 1 293 | 1 042 | 0 | 1 042 |
60320 | 2 659 | 0 | 2 659 | 55 | 0 | 55 | 110 | 0 | 110 | 2 714 | 0 | 2 714 |
60322 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 691 | 0 | 691 | 998 | 0 | 998 | 889 | 0 | 889 | 582 | 0 | 582 |
60601 | 19 391 | 0 | 19 391 | 3 | 0 | 3 | 472 | 0 | 472 | 19 860 | 0 | 19 860 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 310 | 0 | 310 | 17 | 0 | 17 | 43 | 0 | 43 | 336 | 0 | 336 |
70302 | 80 164 | 0 | 80 164 | 80 164 | 0 | 80 164 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 401 720 | 0 | 401 720 | 928 | 0 | 928 | 105 240 | 0 | 105 240 | 506 032 | 0 | 506 032 |
70602 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
70603 | 250 839 | 0 | 250 839 | 0 | 0 | 0 | 59 200 | 0 | 59 200 | 310 039 | 0 | 310 039 |
Итого по пассиву (баланс) | 5 854 368 | 1 378 420 | 7 232 788 | 21 906 397 | 9 808 705 | 31 715 102 | 22 146 411 | 10 081 696 | 32 228 107 | 6 094 382 | 1 651 411 | 7 745 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 52 904 | 50 955 | 103 859 | 52 904 | 50 955 | 103 859 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 217 299 | 51 109 | 268 408 | 50 743 | 31 254 | 81 997 | 31 576 | 52 495 | 84 071 | 236 466 | 29 868 | 266 334 |
90901 | 66 231 | 0 | 66 231 | 4 001 | 0 | 4 001 | 3 401 | 0 | 3 401 | 66 831 | 0 | 66 831 |
90902 | 17 489 027 | 2 | 17 489 029 | 2 106 | 0 | 2 106 | 2 437 | 0 | 2 437 | 17 488 696 | 2 | 17 488 698 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 44 990 | 44 990 | 0 | 1 245 | 1 245 | 0 | 1 071 | 1 071 | 0 | 45 164 | 45 164 |
91411 | 271 968 | 0 | 271 968 | 0 | 0 | 0 | 0 | 0 | 0 | 271 968 | 0 | 271 968 |
91414 | 8 736 228 | 1 567 050 | 10 303 278 | 463 373 | 61 444 | 524 817 | 61 152 | 47 989 | 109 141 | 9 138 449 | 1 580 505 | 10 718 954 |
91417 | 80 827 | 0 | 80 827 | 480 001 | 0 | 480 001 | 480 000 | 0 | 480 000 | 80 828 | 0 | 80 828 |
91604 | 40 088 | 21 | 40 109 | 2 263 | 90 | 2 353 | 560 | 90 | 650 | 41 791 | 21 | 41 812 |
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 | 6 301 313 | 0 | 6 301 313 | 2 178 415 | 0 | 2 178 415 | 1 262 581 | 0 | 1 262 581 | 7 217 147 | 0 | 7 217 147 |
Итого по активу (баланс) | 33 340 296 | 1 663 172 | 35 003 468 | 3 233 810 | 144 988 | 3 378 798 | 1 894 614 | 152 600 | 2 047 214 | 34 679 492 | 1 655 560 | 36 335 052 |
Пассив | ||||||||||||
91311 | 421 389 | 70 941 | 492 330 | 140 000 | 73 372 | 213 372 | 175 000 | 59 403 | 234 403 | 456 389 | 56 972 | 513 361 |
91312 | 4 095 853 | 405 184 | 4 501 037 | 52 469 | 13 756 | 66 225 | 829 919 | 10 968 | 840 887 | 4 873 303 | 402 396 | 5 275 699 |
91315 | 131 038 | 80 905 | 211 943 | 3 297 | 34 388 | 37 685 | 4 771 | 27 003 | 31 774 | 132 512 | 73 520 | 206 032 |
91316 | 504 469 | 76 662 | 581 131 | 114 083 | 133 398 | 247 481 | 85 470 | 126 026 | 211 496 | 475 856 | 69 290 | 545 146 |
91317 | 381 680 | 15 261 | 396 941 | 694 289 | 2 746 | 697 035 | 856 928 | 2 144 | 859 072 | 544 319 | 14 659 | 558 978 |
91507 | 117 145 | 0 | 117 145 | 0 | 0 | 0 | 0 | 0 | 0 | 117 145 | 0 | 117 145 |
91508 | 786 | 0 | 786 | 786 | 0 | 786 | 786 | 0 | 786 | 786 | 0 | 786 |
99999 | 28 702 155 | 0 | 28 702 155 | 784 470 | 0 | 784 470 | 1 200 220 | 0 | 1 200 220 | 29 117 905 | 0 | 29 117 905 |
Итого по пассиву (баланс) | 34 354 515 | 648 953 | 35 003 468 | 1 789 394 | 257 660 | 2 047 054 | 3 153 094 | 225 544 | 3 378 638 | 35 718 215 | 616 837 | 36 335 052 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 454 035 | 454 035 | 115 840 | 8 620 838 | 8 736 678 | 115 840 | 8 452 203 | 8 568 043 | 0 | 622 670 | 622 670 |
93801 | 166 | 0 | 166 | 22 604 | 0 | 22 604 | 22 770 | 0 | 22 770 | 0 | 0 | 0 |
Итого по активу (баланс) | 166 | 454 035 | 454 201 | 138 444 | 8 620 838 | 8 759 282 | 138 610 | 8 452 203 | 8 590 813 | 0 | 622 670 | 622 670 |
Пассив | ||||||||||||
96001 | 454 201 | 0 | 454 201 | 8 429 880 | 116 120 | 8 546 000 | 8 596 650 | 116 120 | 8 712 770 | 620 971 | 0 | 620 971 |
96801 | 0 | 0 | 0 | 22 771 | 0 | 22 771 | 24 470 | 0 | 24 470 | 1 699 | 0 | 1 699 |
Итого по пассиву (баланс) | 454 201 | 0 | 454 201 | 8 452 651 | 116 120 | 8 568 771 | 8 621 120 | 116 120 | 8 737 240 | 622 670 | 0 | 622 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 47 381 632,0000 | 0 | 0 | 448 416,0000 | 0 | 0 | 473 688,0000 | 0 | 0 | 47 356 360,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 47 381 747,0000 | 0 | 0 | 448 416,0000 | 0 | 0 | 473 688,0000 | 0 | 0 | 47 356 475,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 983 499,0000 | 0 | 0 | 43 366,0000 | 0 | 0 | 47 916,0000 | 0 | 0 | 43 988 049,0000 |
98050 | 0 | 0 | 713 626,0000 | 0 | 0 | 629 322,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 684 304,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 207 350,0000 | 0 | 0 | 207 350,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 126,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 500,0000 | 0 | 0 | 12 626,0000 |
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 | 2 375 977,0000 | 0 | 0 | 230 822,0000 | 0 | 0 | 230 822,0000 | 0 | 0 | 2 375 977,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 47 381 747,0000 | 0 | 0 | 1 111 860,0000 | 0 | 0 | 1 086 588,0000 | 0 | 0 | 47 356 475,0000 |
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