Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 103 070 | 18 552 | 121 622 | 646 766 | 160 175 | 806 941 | 568 581 | 165 690 | 734 271 | 181 255 | 13 037 | 194 292 |
20207 | 31 250 | 16 900 | 48 150 | 184 441 | 45 391 | 229 832 | 175 925 | 44 122 | 220 047 | 39 766 | 18 169 | 57 935 |
20208 | 32 974 | 0 | 32 974 | 45 915 | 0 | 45 915 | 50 487 | 0 | 50 487 | 28 402 | 0 | 28 402 |
20209 | 0 | 0 | 0 | 607 115 | 38 941 | 646 056 | 603 515 | 38 941 | 642 456 | 3 600 | 0 | 3 600 |
30102 | 292 702 | 0 | 292 702 | 7 266 838 | 0 | 7 266 838 | 7 303 937 | 0 | 7 303 937 | 255 603 | 0 | 255 603 |
30110 | 35 041 | 24 297 | 59 338 | 6 799 | 70 144 | 76 943 | 24 742 | 74 771 | 99 513 | 17 098 | 19 670 | 36 768 |
30114 | 0 | 598 648 | 598 648 | 0 | 708 587 | 708 587 | 0 | 1 185 964 | 1 185 964 | 0 | 121 271 | 121 271 |
30202 | 35 932 | 0 | 35 932 | 0 | 0 | 0 | 48 | 0 | 48 | 35 884 | 0 | 35 884 |
30204 | 20 195 | 0 | 20 195 | 52 | 0 | 52 | 0 | 0 | 0 | 20 247 | 0 | 20 247 |
30221 | 0 | 0 | 0 | 245 000 | 129 154 | 374 154 | 245 000 | 129 154 | 374 154 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 329 | 293 | 13 622 | 13 329 | 293 | 13 622 | 0 | 0 | 0 |
30302 | 1 076 588 | 134 916 | 1 211 504 | 505 148 | 135 033 | 640 181 | 507 998 | 129 669 | 637 667 | 1 073 738 | 140 280 | 1 214 018 |
30306 | 18 000 | 0 | 18 000 | 240 000 | 0 | 240 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
30402 | 11 631 | 0 | 11 631 | 3 523 262 | 0 | 3 523 262 | 3 449 560 | 0 | 3 449 560 | 85 333 | 0 | 85 333 |
30404 | 0 | 0 | 0 | 3 517 482 | 0 | 3 517 482 | 3 517 482 | 0 | 3 517 482 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 015 681 | 0 | 1 015 681 | 1 015 681 | 0 | 1 015 681 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32104 | 0 | 9 143 | 9 143 | 0 | 0 | 0 | 0 | 9 143 | 9 143 | 0 | 0 | 0 |
44604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44907 | 229 915 | 0 | 229 915 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 219 915 | 0 | 219 915 |
45105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 155 000 | 0 | 155 000 |
45106 | 196 259 | 0 | 196 259 | 0 | 0 | 0 | 12 | 0 | 12 | 196 247 | 0 | 196 247 |
45107 | 146 695 | 0 | 146 695 | 36 025 | 0 | 36 025 | 8 193 | 0 | 8 193 | 174 527 | 0 | 174 527 |
45108 | 26 540 | 127 297 | 153 837 | 0 | 2 338 | 2 338 | 203 | 6 392 | 6 595 | 26 337 | 123 243 | 149 580 |
45201 | 26 540 | 0 | 26 540 | 63 879 | 0 | 63 879 | 55 122 | 0 | 55 122 | 35 297 | 0 | 35 297 |
45203 | 69 631 | 0 | 69 631 | 186 848 | 0 | 186 848 | 191 531 | 0 | 191 531 | 64 948 | 0 | 64 948 |
45204 | 325 458 | 0 | 325 458 | 517 472 | 4 469 | 521 941 | 287 008 | 19 | 287 027 | 555 922 | 4 450 | 560 372 |
45205 | 374 600 | 0 | 374 600 | 19 200 | 0 | 19 200 | 70 040 | 0 | 70 040 | 323 760 | 0 | 323 760 |
45206 | 634 517 | 65 233 | 699 750 | 15 500 | 2 392 | 17 892 | 179 348 | 3 558 | 182 906 | 470 669 | 64 067 | 534 736 |
45207 | 1 864 806 | 177 727 | 2 042 533 | 17 174 | 4 752 | 21 926 | 51 967 | 15 449 | 67 416 | 1 830 013 | 167 030 | 1 997 043 |
45208 | 591 131 | 170 783 | 761 914 | 0 | 6 909 | 6 909 | 5 703 | 11 666 | 17 369 | 585 428 | 166 026 | 751 454 |
45307 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 300 | 0 | 300 | 6 300 | 0 | 6 300 |
45308 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 183 | 0 | 183 | 9 717 | 0 | 9 717 |
45404 | 1 147 | 0 | 1 147 | 4 422 | 0 | 4 422 | 1 219 | 0 | 1 219 | 4 350 | 0 | 4 350 |
45405 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 16 484 | 0 | 16 484 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 14 934 | 0 | 14 934 |
45407 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 303 | 0 | 303 | 11 935 | 0 | 11 935 |
45503 | 3 040 | 0 | 3 040 | 0 | 9 105 | 9 105 | 3 040 | 56 | 3 096 | 0 | 9 049 | 9 049 |
45504 | 977 | 0 | 977 | 490 | 0 | 490 | 4 | 0 | 4 | 1 463 | 0 | 1 463 |
45505 | 124 611 | 5 333 | 129 944 | 1 360 | 5 801 | 7 161 | 2 724 | 4 816 | 7 540 | 123 247 | 6 318 | 129 565 |
45506 | 117 948 | 83 310 | 201 258 | 1 780 | 2 493 | 4 273 | 8 018 | 4 225 | 12 243 | 111 710 | 81 578 | 193 288 |
45507 | 127 708 | 71 007 | 198 715 | 0 | 1 480 | 1 480 | 3 146 | 8 328 | 11 474 | 124 562 | 64 159 | 188 721 |
45509 | 7 091 | 3 313 | 10 404 | 7 696 | 5 139 | 12 835 | 5 334 | 2 289 | 7 623 | 9 453 | 6 163 | 15 616 |
45706 | 291 | 0 | 291 | 0 | 0 | 0 | 12 | 0 | 12 | 279 | 0 | 279 |
45708 | 2 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 2 |
45809 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45812 | 114 544 | 3 599 | 118 143 | 10 514 | 4 864 | 15 378 | 6 249 | 199 | 6 448 | 118 809 | 8 264 | 127 073 |
45814 | 0 | 0 | 0 | 94 | 0 | 94 | 37 | 0 | 37 | 57 | 0 | 57 |
45815 | 1 083 | 302 | 1 385 | 584 | 8 | 592 | 395 | 14 | 409 | 1 272 | 296 | 1 568 |
45909 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
45912 | 1 021 | 0 | 1 021 | 143 | 0 | 143 | 27 | 0 | 27 | 1 137 | 0 | 1 137 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 115 | 65 | 180 | 698 | 1 | 699 | 77 | 3 | 80 | 736 | 63 | 799 |
47002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
47404 | 20 645 | 104 398 | 125 043 | 1 123 243 | 1 074 958 | 2 198 201 | 1 133 246 | 1 109 657 | 2 242 903 | 10 642 | 69 699 | 80 341 |
47408 | 0 | 0 | 0 | 14 360 176 | 14 006 823 | 28 366 999 | 14 360 176 | 14 006 823 | 28 366 999 | 0 | 0 | 0 |
47423 | 210 279 | 31 | 210 310 | 2 308 | 119 790 | 122 098 | 2 415 | 119 790 | 122 205 | 210 172 | 31 | 210 203 |
47427 | 13 906 | 1 435 | 15 341 | 53 976 | 5 956 | 59 932 | 49 887 | 5 822 | 55 709 | 17 995 | 1 569 | 19 564 |
50104 | 14 296 | 0 | 14 296 | 1 209 086 | 0 | 1 209 086 | 1 092 887 | 0 | 1 092 887 | 130 495 | 0 | 130 495 |
50105 | 51 121 | 0 | 51 121 | 201 145 | 0 | 201 145 | 201 652 | 0 | 201 652 | 50 614 | 0 | 50 614 |
50106 | 858 082 | 0 | 858 082 | 259 575 | 0 | 259 575 | 224 632 | 0 | 224 632 | 893 025 | 0 | 893 025 |
50107 | 488 708 | 0 | 488 708 | 855 296 | 0 | 855 296 | 593 116 | 0 | 593 116 | 750 888 | 0 | 750 888 |
50118 | 1 303 622 | 0 | 1 303 622 | 2 033 168 | 0 | 2 033 168 | 2 514 691 | 0 | 2 514 691 | 822 099 | 0 | 822 099 |
50121 | 33 907 | 0 | 33 907 | 5 095 | 0 | 5 095 | 11 640 | 0 | 11 640 | 27 362 | 0 | 27 362 |
50306 | 49 264 | 0 | 49 264 | 23 124 | 0 | 23 124 | 22 801 | 0 | 22 801 | 49 587 | 0 | 49 587 |
50308 | 54 413 | 0 | 54 413 | 295 066 | 0 | 295 066 | 294 594 | 0 | 294 594 | 54 885 | 0 | 54 885 |
50318 | 165 983 | 0 | 165 983 | 317 904 | 0 | 317 904 | 321 051 | 0 | 321 051 | 162 836 | 0 | 162 836 |
51405 | 414 832 | 0 | 414 832 | 2 084 | 0 | 2 084 | 50 000 | 0 | 50 000 | 366 916 | 0 | 366 916 |
51406 | 28 902 | 0 | 28 902 | 63 549 | 51 116 | 114 665 | 0 | 583 | 583 | 92 451 | 50 533 | 142 984 |
51407 | 201 193 | 0 | 201 193 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 202 527 | 0 | 202 527 |
52503 | 66 186 | 71 340 | 137 526 | 1 320 | 1 299 | 2 619 | 6 457 | 4 447 | 10 904 | 61 049 | 68 192 | 129 241 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
60302 | 13 043 | 0 | 13 043 | 557 | 0 | 557 | 557 | 0 | 557 | 13 043 | 0 | 13 043 |
60306 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 951 | 0 | 9 951 | 47 | 0 | 47 |
60308 | 66 | 0 | 66 | 720 | 123 | 843 | 527 | 1 | 528 | 259 | 122 | 381 |
60310 | 5 190 | 0 | 5 190 | 1 362 | 0 | 1 362 | 1 254 | 0 | 1 254 | 5 298 | 0 | 5 298 |
60312 | 24 128 | 0 | 24 128 | 10 946 | 0 | 10 946 | 11 590 | 0 | 11 590 | 23 484 | 0 | 23 484 |
60314 | 0 | 679 | 679 | 142 | 537 | 679 | 0 | 173 | 173 | 142 | 1 043 | 1 185 |
60323 | 10 412 | 610 | 11 022 | 0 | 11 | 11 | 0 | 28 | 28 | 10 412 | 593 | 11 005 |
60401 | 110 228 | 0 | 110 228 | 255 | 0 | 255 | 0 | 0 | 0 | 110 483 | 0 | 110 483 |
60701 | 25 561 | 0 | 25 561 | 301 | 0 | 301 | 301 | 0 | 301 | 25 561 | 0 | 25 561 |
60901 | 189 | 0 | 189 | 45 | 0 | 45 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 169 | 0 | 169 | 9 | 0 | 9 | 8 | 0 | 8 | 170 | 0 | 170 |
61008 | 384 | 0 | 384 | 515 | 0 | 515 | 260 | 0 | 260 | 639 | 0 | 639 |
61009 | 1 223 | 0 | 1 223 | 254 | 0 | 254 | 58 | 0 | 58 | 1 419 | 0 | 1 419 |
61210 | 0 | 0 | 0 | 134 437 | 0 | 134 437 | 134 437 | 0 | 134 437 | 0 | 0 | 0 |
61403 | 20 008 | 122 | 20 130 | 171 | 4 | 175 | 172 | 126 | 298 | 20 007 | 0 | 20 007 |
70606 | 2 047 205 | 0 | 2 047 205 | 141 192 | 0 | 141 192 | 2 047 243 | 0 | 2 047 243 | 141 154 | 0 | 141 154 |
70607 | 90 438 | 0 | 90 438 | 34 205 | 0 | 34 205 | 114 454 | 0 | 114 454 | 10 189 | 0 | 10 189 |
70608 | 1 555 652 | 0 | 1 555 652 | 110 103 | 0 | 110 103 | 1 555 652 | 0 | 1 555 652 | 110 103 | 0 | 110 103 |
70611 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 049 451 | 0 | 2 049 451 | 83 | 0 | 83 | 2 049 368 | 0 | 2 049 368 |
70707 | 0 | 0 | 0 | 90 438 | 0 | 90 438 | 0 | 0 | 0 | 90 438 | 0 | 90 438 |
70708 | 0 | 0 | 0 | 1 555 652 | 0 | 1 555 652 | 0 | 0 | 0 | 1 555 652 | 0 | 1 555 652 |
70711 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 8 547 | 0 | 8 547 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 092 | 0 | 1 086 092 |
10601 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
10701 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
10801 | 102 953 | 0 | 102 953 | 0 | 0 | 0 | 0 | 0 | 0 | 102 953 | 0 | 102 953 |
30109 | 143 | 3 684 | 3 827 | 0 | 3 626 | 3 626 | 0 | 70 | 70 | 143 | 128 | 271 |
30111 | 209 | 1 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 1 | 210 |
30126 | 559 | 0 | 559 | 1 118 | 0 | 1 118 | 601 | 0 | 601 | 42 | 0 | 42 |
30232 | 0 | 0 | 0 | 89 532 | 25 229 | 114 761 | 89 532 | 25 229 | 114 761 | 0 | 0 | 0 |
30301 | 1 076 588 | 134 916 | 1 211 504 | 507 998 | 129 669 | 637 667 | 505 148 | 135 033 | 640 181 | 1 073 738 | 140 280 | 1 214 018 |
30305 | 18 000 | 0 | 18 000 | 258 000 | 0 | 258 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 130 929 | 0 | 1 130 929 | 1 130 929 | 0 | 1 130 929 | 0 | 0 | 0 |
30601 | 10 559 | 0 | 10 559 | 2 661 748 | 0 | 2 661 748 | 2 707 163 | 0 | 2 707 163 | 55 974 | 0 | 55 974 |
30606 | 1 702 | 0 | 1 702 | 37 512 | 0 | 37 512 | 37 313 | 0 | 37 313 | 1 503 | 0 | 1 503 |
31302 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 560 000 | 0 | 560 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 499 000 | 0 | 499 000 | 499 000 | 0 | 499 000 | 0 | 0 | 0 |
31304 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 44 366 | 44 366 | 0 | 1 477 | 1 477 | 0 | 1 825 | 1 825 | 0 | 44 714 | 44 714 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31407 | 373 573 | 0 | 373 573 | 0 | 0 | 0 | 0 | 0 | 0 | 373 573 | 0 | 373 573 |
31408 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 0 | 0 | 0 | 332 000 | 0 | 332 000 |
31409 | 0 | 161 967 | 161 967 | 0 | 22 360 | 22 360 | 0 | 6 662 | 6 662 | 0 | 146 269 | 146 269 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 141 215 | 0 | 1 141 215 | 2 048 783 | 0 | 2 048 783 | 907 568 | 0 | 907 568 |
31504 | 1 316 135 | 0 | 1 316 135 | 1 316 135 | 0 | 1 316 135 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32115 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 61 | 0 | 61 | 56 | 0 | 56 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 46 309 | 0 | 46 309 | 9 644 | 0 | 9 644 | 11 627 | 0 | 11 627 | 48 292 | 0 | 48 292 |
40602 | 285 | 0 | 285 | 14 071 | 0 | 14 071 | 13 909 | 0 | 13 909 | 123 | 0 | 123 |
40701 | 44 533 | 0 | 44 533 | 1 054 515 | 3 486 | 1 058 001 | 1 072 249 | 3 486 | 1 075 735 | 62 267 | 0 | 62 267 |
40702 | 1 271 827 | 192 767 | 1 464 594 | 5 275 658 | 418 535 | 5 694 193 | 5 001 451 | 391 674 | 5 393 125 | 997 620 | 165 906 | 1 163 526 |
40703 | 49 157 | 41 | 49 198 | 34 646 | 1 | 34 647 | 30 248 | 2 | 30 250 | 44 759 | 42 | 44 801 |
40802 | 14 288 | 15 | 14 303 | 125 556 | 15 552 | 141 108 | 121 144 | 15 555 | 136 699 | 9 876 | 18 | 9 894 |
40807 | 3 792 | 47 | 3 839 | 10 762 | 13 327 | 24 089 | 9 905 | 13 364 | 23 269 | 2 935 | 84 | 3 019 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 249 302 | 175 476 | 424 778 | 447 306 | 201 647 | 648 953 | 419 641 | 143 795 | 563 436 | 221 637 | 117 624 | 339 261 |
40820 | 1 118 | 776 | 1 894 | 330 | 50 | 380 | 81 | 55 | 136 | 869 | 781 | 1 650 |
40905 | 121 | 0 | 121 | 125 | 0 | 125 | 106 | 0 | 106 | 102 | 0 | 102 |
40909 | 0 | 0 | 0 | 8 | 33 | 41 | 8 | 33 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 129 726 | 0 | 129 726 | 129 726 | 0 | 129 726 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 8 | 53 | 45 | 8 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 1 | 26 | 25 | 1 | 26 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42004 | 48 500 | 0 | 48 500 | 25 000 | 0 | 25 000 | 23 000 | 0 | 23 000 | 46 500 | 0 | 46 500 |
42005 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 24 700 | 0 | 24 700 |
42006 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 157 000 | 0 | 157 000 |
42102 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 102 800 | 0 | 102 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 54 500 | 0 | 54 500 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42105 | 366 500 | 304 769 | 671 269 | 3 000 | 13 683 | 16 683 | 0 | 5 598 | 5 598 | 363 500 | 296 684 | 660 184 |
42106 | 68 300 | 487 630 | 555 930 | 0 | 21 893 | 21 893 | 10 000 | 8 957 | 18 957 | 78 300 | 474 694 | 552 994 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 121 | 766 | 887 | 5 | 41 | 46 | 0 | 14 | 14 | 116 | 739 | 855 |
42303 | 13 399 | 877 | 14 276 | 12 708 | 914 | 13 622 | 111 940 | 37 | 111 977 | 112 631 | 0 | 112 631 |
42304 | 175 226 | 1 589 | 176 815 | 4 828 | 205 | 5 033 | 4 189 | 237 | 4 426 | 174 587 | 1 621 | 176 208 |
42305 | 265 037 | 65 052 | 330 089 | 20 592 | 39 347 | 59 939 | 123 110 | 2 720 | 125 830 | 367 555 | 28 425 | 395 980 |
42306 | 456 795 | 394 913 | 851 708 | 39 508 | 28 276 | 67 784 | 108 433 | 65 084 | 173 517 | 525 720 | 431 721 | 957 441 |
42307 | 46 428 | 20 498 | 66 926 | 27 128 | 937 | 28 065 | 5 811 | 14 165 | 19 976 | 25 111 | 33 726 | 58 837 |
42603 | 0 | 968 | 968 | 0 | 32 | 32 | 0 | 41 | 41 | 0 | 977 | 977 |
42604 | 0 | 1 829 | 1 829 | 0 | 82 | 82 | 0 | 33 | 33 | 0 | 1 780 | 1 780 |
42606 | 0 | 1 270 | 1 270 | 0 | 42 | 42 | 0 | 52 | 52 | 0 | 1 280 | 1 280 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | 45 983 | 0 | 45 983 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 43 983 | 0 | 43 983 |
45115 | 1 887 | 0 | 1 887 | 64 | 0 | 64 | 1 544 | 0 | 1 544 | 3 367 | 0 | 3 367 |
45215 | 23 489 | 0 | 23 489 | 2 944 | 0 | 2 944 | 3 652 | 0 | 3 652 | 24 197 | 0 | 24 197 |
45415 | 121 | 0 | 121 | 16 | 0 | 16 | 13 | 0 | 13 | 118 | 0 | 118 |
45515 | 15 886 | 0 | 15 886 | 3 824 | 0 | 3 824 | 854 | 0 | 854 | 12 916 | 0 | 12 916 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 100 190 | 0 | 100 190 | 2 009 | 0 | 2 009 | 4 950 | 0 | 4 950 | 103 131 | 0 | 103 131 |
45918 | 952 | 0 | 952 | 589 | 0 | 589 | 705 | 0 | 705 | 1 068 | 0 | 1 068 |
47403 | 0 | 0 | 0 | 5 899 551 | 0 | 5 899 551 | 5 899 551 | 0 | 5 899 551 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 045 365 | 14 301 164 | 28 346 529 | 14 045 365 | 14 301 164 | 28 346 529 | 0 | 0 | 0 |
47411 | 24 580 | 6 396 | 30 976 | 9 293 | 2 849 | 12 142 | 7 302 | 2 248 | 9 550 | 22 589 | 5 795 | 28 384 |
47416 | 1 569 | 6 629 | 8 198 | 24 264 | 6 984 | 31 248 | 24 358 | 355 | 24 713 | 1 663 | 0 | 1 663 |
47422 | 28 | 0 | 28 | 1 815 | 16 | 1 831 | 1 790 | 16 | 1 806 | 3 | 0 | 3 |
47425 | 229 021 | 0 | 229 021 | 2 648 | 0 | 2 648 | 950 | 0 | 950 | 227 323 | 0 | 227 323 |
47426 | 38 276 | 12 762 | 51 038 | 7 854 | 2 703 | 10 557 | 15 932 | 3 617 | 19 549 | 46 354 | 13 676 | 60 030 |
50120 | 16 168 | 0 | 16 168 | 18 921 | 0 | 18 921 | 22 565 | 0 | 22 565 | 19 812 | 0 | 19 812 |
51410 | 0 | 0 | 0 | 506 | 0 | 506 | 2 429 | 0 | 2 429 | 1 923 | 0 | 1 923 |
52006 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 16 925 | 0 | 16 925 | 0 | 0 | 0 | 0 | 0 | 0 | 16 925 | 0 | 16 925 |
52305 | 278 907 | 0 | 278 907 | 17 306 | 0 | 17 306 | 0 | 0 | 0 | 261 601 | 0 | 261 601 |
52306 | 228 484 | 0 | 228 484 | 10 098 | 0 | 10 098 | 16 319 | 0 | 16 319 | 234 705 | 0 | 234 705 |
52307 | 117 720 | 220 767 | 338 487 | 0 | 9 912 | 9 912 | 0 | 4 055 | 4 055 | 117 720 | 214 910 | 332 630 |
52406 | 45 883 | 19 435 | 65 318 | 58 157 | 872 | 59 029 | 17 306 | 357 | 17 663 | 5 032 | 18 920 | 23 952 |
52501 | 7 318 | 0 | 7 318 | 0 | 0 | 0 | 9 308 | 0 | 9 308 | 16 626 | 0 | 16 626 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 4 141 | 0 | 4 141 | 11 478 | 0 | 11 478 | 18 377 | 0 | 18 377 | 11 040 | 0 | 11 040 |
60305 | 0 | 0 | 0 | 14 206 | 0 | 14 206 | 21 915 | 0 | 21 915 | 7 709 | 0 | 7 709 |
60307 | 24 | 0 | 24 | 29 | 0 | 29 | 20 | 0 | 20 | 15 | 0 | 15 |
60309 | 42 | 0 | 42 | 686 | 0 | 686 | 659 | 0 | 659 | 15 | 0 | 15 |
60311 | 283 | 0 | 283 | 757 | 0 | 757 | 640 | 0 | 640 | 166 | 0 | 166 |
60320 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60322 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 789 | 0 | 1 789 | 76 | 0 | 76 |
60324 | 10 109 | 0 | 10 109 | 556 | 0 | 556 | 414 | 0 | 414 | 9 967 | 0 | 9 967 |
60601 | 33 919 | 0 | 33 919 | 0 | 0 | 0 | 750 | 0 | 750 | 34 669 | 0 | 34 669 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 369 | 0 | 369 | 4 | 0 | 4 | 65 | 0 | 65 | 430 | 0 | 430 |
70601 | 2 233 906 | 0 | 2 233 906 | 2 234 171 | 0 | 2 234 171 | 143 413 | 0 | 143 413 | 143 148 | 0 | 143 148 |
70603 | 1 568 894 | 0 | 1 568 894 | 1 568 894 | 0 | 1 568 894 | 130 555 | 0 | 130 555 | 130 555 | 0 | 130 555 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 909 | 0 | 2 233 909 | 2 233 909 | 0 | 2 233 909 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 894 | 0 | 1 568 894 | 1 568 894 | 0 | 1 568 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 68 255 | 0 | 68 255 | 68 255 | 0 | 68 255 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 183 064 | 0 | 183 064 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 233 064 | 0 | 233 064 |
90901 | 688 425 | 0 | 688 425 | 29 015 | 0 | 29 015 | 11 199 | 0 | 11 199 | 706 241 | 0 | 706 241 |
90902 | 298 973 | 102 | 299 075 | 28 270 | 2 | 28 272 | 3 248 | 102 | 3 350 | 323 995 | 2 | 323 997 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 177 035 | 0 | 177 035 | 142 814 | 0 | 142 814 | 128 433 | 0 | 128 433 | 191 416 | 0 | 191 416 |
91414 | 10 236 572 | 2 644 944 | 12 881 516 | 130 781 | 66 772 | 197 553 | 247 089 | 114 295 | 361 384 | 10 120 264 | 2 597 421 | 12 717 685 |
91417 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
91604 | 13 967 | 188 | 14 155 | 1 776 | 861 | 2 637 | 846 | 195 | 1 041 | 14 897 | 854 | 15 751 |
91704 | 43 490 | 0 | 43 490 | 0 | 0 | 0 | 0 | 0 | 0 | 43 490 | 0 | 43 490 |
91802 | 58 060 | 0 | 58 060 | 0 | 0 | 0 | 0 | 0 | 0 | 58 060 | 0 | 58 060 |
91803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
99998 | 8 126 105 | 0 | 8 126 105 | 1 447 788 | 0 | 1 447 788 | 892 885 | 0 | 892 885 | 8 681 008 | 0 | 8 681 008 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 282 739 | 144 765 | 427 504 | 51 285 | 6 499 | 57 784 | 57 000 | 2 659 | 59 659 | 288 454 | 140 925 | 429 379 |
91312 | 5 577 307 | 273 928 | 5 851 235 | 36 943 | 85 951 | 122 894 | 196 489 | 7 026 | 203 515 | 5 736 853 | 195 003 | 5 931 856 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 33 146 | 0 | 33 146 | 33 146 | 0 | 33 146 |
91315 | 852 914 | 0 | 852 914 | 39 007 | 0 | 39 007 | 53 701 | 0 | 53 701 | 867 608 | 0 | 867 608 |
91316 | 217 311 | 27 535 | 244 846 | 45 999 | 1 209 | 47 208 | 0 | 561 | 561 | 171 312 | 26 887 | 198 199 |
91317 | 561 774 | 18 601 | 580 375 | 615 875 | 10 111 | 625 986 | 1 090 181 | 7 019 | 1 097 200 | 1 036 080 | 15 509 | 1 051 589 |
91507 | 112 014 | 0 | 112 014 | 0 | 0 | 0 | 0 | 0 | 0 | 112 014 | 0 | 112 014 |
91508 | 57 217 | 0 | 57 217 | 0 | 0 | 0 | 0 | 0 | 0 | 57 217 | 0 | 57 217 |
99999 | 14 482 080 | 0 | 14 482 080 | 573 638 | 0 | 573 638 | 518 522 | 0 | 518 522 | 14 426 964 | 0 | 14 426 964 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 558 570 | 558 570 | 145 345 | 13 874 045 | 14 019 390 | 133 149 | 13 500 893 | 13 634 042 | 12 196 | 931 722 | 943 918 |
93801 | 0 | 0 | 0 | 64 968 | 0 | 64 968 | 64 910 | 0 | 64 910 | 58 | 0 | 58 |
Пассив | ||||||||||||
96001 | 555 323 | 0 | 555 323 | 13 437 496 | 133 477 | 13 570 973 | 13 813 954 | 145 672 | 13 959 626 | 931 781 | 12 195 | 943 976 |
96801 | 3 247 | 0 | 3 247 | 64 910 | 0 | 64 910 | 61 663 | 0 | 61 663 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 236,0000 | 0 | 0 | 47,0000 | 0 | 0 | 48,0000 | 0 | 0 | 235,0000 |
98010 | 0 | 0 | 121 512 194,0000 | 0 | 0 | 6 363 793,0000 | 0 | 0 | 5 243 710,0000 | 0 | 0 | 122 632 277,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 160 702,0000 | 0 | 0 | 10 211 117,0000 | 0 | 0 | 11 234 157,0000 | 0 | 0 | 49 183 742,0000 |
98050 | 0 | 0 | 1 123 479,0000 | 0 | 0 | 1 490 832,0000 | 0 | 0 | 1 740 784,0000 | 0 | 0 | 1 373 431,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 042 458,0000 | 0 | 0 | 10 042 458,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 69 566 045,0000 | 0 | 0 | 354 278,0000 | 0 | 0 | 66 371,0000 | 0 | 0 | 69 278 138,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 2 439 003,0000 | 0 | 0 | 30 025,0000 | 0 | 0 | 165 022,0000 | 0 | 0 | 2 574 000,0000 |
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