Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 139 333 | 40 272 | 179 605 | 1 025 486 | 115 217 | 1 140 703 | 1 034 344 | 130 536 | 1 164 880 | 130 475 | 24 953 | 155 428 |
20207 | 28 898 | 4 648 | 33 546 | 101 043 | 62 966 | 164 009 | 107 184 | 48 306 | 155 490 | 22 757 | 19 308 | 42 065 |
20208 | 35 236 | 0 | 35 236 | 94 673 | 0 | 94 673 | 95 601 | 0 | 95 601 | 34 308 | 0 | 34 308 |
20209 | 50 | 0 | 50 | 707 443 | 63 667 | 771 110 | 707 393 | 63 667 | 771 060 | 100 | 0 | 100 |
30102 | 94 784 | 0 | 94 784 | 9 816 693 | 0 | 9 816 693 | 9 755 100 | 0 | 9 755 100 | 156 377 | 0 | 156 377 |
30110 | 15 509 | 13 569 | 29 078 | 40 698 | 24 073 | 64 771 | 34 954 | 21 904 | 56 858 | 21 253 | 15 738 | 36 991 |
30114 | 0 | 52 345 | 52 345 | 0 | 1 209 094 | 1 209 094 | 0 | 820 750 | 820 750 | 0 | 440 689 | 440 689 |
30202 | 56 946 | 0 | 56 946 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 53 882 | 0 | 53 882 |
30204 | 31 757 | 0 | 31 757 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 48 528 | 0 | 48 528 |
30210 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 609 450 | 22 914 | 632 364 | 609 450 | 22 914 | 632 364 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 58 311 | 432 | 58 743 | 58 311 | 432 | 58 743 | 0 | 0 | 0 |
30302 | 1 455 208 | 275 074 | 1 730 282 | 1 215 588 | 289 943 | 1 505 531 | 1 240 651 | 295 177 | 1 535 828 | 1 430 145 | 269 840 | 1 699 985 |
30306 | 0 | 0 | 0 | 568 000 | 0 | 568 000 | 568 000 | 0 | 568 000 | 0 | 0 | 0 |
30402 | 151 659 | 0 | 151 659 | 4 354 370 | 0 | 4 354 370 | 4 248 307 | 0 | 4 248 307 | 257 722 | 0 | 257 722 |
30404 | 0 | 0 | 0 | 4 393 708 | 0 | 4 393 708 | 4 393 708 | 0 | 4 393 708 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 694 737 | 0 | 694 737 | 694 737 | 0 | 694 737 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 432 000 | 0 | 432 000 | 417 000 | 0 | 417 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 284 000 | 0 | 284 000 | 0 | 0 | 0 |
32008 | 0 | 8 969 | 8 969 | 0 | 925 | 925 | 0 | 498 | 498 | 0 | 9 396 | 9 396 |
32202 | 0 | 0 | 0 | 511 817 | 0 | 511 817 | 511 817 | 0 | 511 817 | 0 | 0 | 0 |
32203 | 203 441 | 0 | 203 441 | 146 393 | 0 | 146 393 | 349 834 | 0 | 349 834 | 0 | 0 | 0 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44908 | 33 915 | 0 | 33 915 | 0 | 0 | 0 | 33 915 | 0 | 33 915 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45104 | 22 700 | 0 | 22 700 | 20 000 | 0 | 20 000 | 22 700 | 0 | 22 700 | 20 000 | 0 | 20 000 |
45106 | 57 000 | 0 | 57 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 57 000 | 0 | 57 000 |
45107 | 69 565 | 0 | 69 565 | 26 420 | 0 | 26 420 | 26 287 | 0 | 26 287 | 69 698 | 0 | 69 698 |
45108 | 4 915 | 112 498 | 117 413 | 0 | 11 588 | 11 588 | 348 | 8 935 | 9 283 | 4 567 | 115 151 | 119 718 |
45201 | 68 794 | 0 | 68 794 | 219 569 | 0 | 219 569 | 207 526 | 0 | 207 526 | 80 837 | 0 | 80 837 |
45203 | 148 520 | 0 | 148 520 | 437 054 | 0 | 437 054 | 416 170 | 0 | 416 170 | 169 404 | 0 | 169 404 |
45204 | 424 834 | 2 220 | 427 054 | 422 763 | 1 723 | 424 486 | 262 568 | 1 927 | 264 495 | 585 029 | 2 016 | 587 045 |
45205 | 426 498 | 0 | 426 498 | 83 330 | 0 | 83 330 | 135 521 | 0 | 135 521 | 374 307 | 0 | 374 307 |
45206 | 954 407 | 68 975 | 1 023 382 | 397 600 | 20 583 | 418 183 | 251 398 | 5 005 | 256 403 | 1 100 609 | 84 553 | 1 185 162 |
45207 | 1 786 461 | 170 016 | 1 956 477 | 109 834 | 7 698 | 117 532 | 224 502 | 10 694 | 235 196 | 1 671 793 | 167 020 | 1 838 813 |
45208 | 700 474 | 33 850 | 734 324 | 218 605 | 776 | 219 381 | 21 155 | 1 205 | 22 360 | 897 924 | 33 421 | 931 345 |
45308 | 8 067 | 0 | 8 067 | 15 000 | 0 | 15 000 | 434 | 0 | 434 | 22 633 | 0 | 22 633 |
45403 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 129 | 0 | 129 | 1 000 | 0 | 1 000 |
45404 | 12 058 | 0 | 12 058 | 5 958 | 0 | 5 958 | 5 062 | 0 | 5 062 | 12 954 | 0 | 12 954 |
45405 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45406 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 925 | 0 | 925 | 3 750 | 0 | 3 750 |
45407 | 63 679 | 5 540 | 69 219 | 41 351 | 570 | 41 921 | 3 988 | 500 | 4 488 | 101 042 | 5 610 | 106 652 |
45408 | 21 977 | 0 | 21 977 | 0 | 0 | 0 | 140 | 0 | 140 | 21 837 | 0 | 21 837 |
45502 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 813 | 8 626 | 9 439 | 200 | 206 | 406 | 524 | 463 | 987 | 489 | 8 369 | 8 858 |
45505 | 63 384 | 508 | 63 892 | 22 649 | 41 | 22 690 | 14 925 | 549 | 15 474 | 71 108 | 0 | 71 108 |
45506 | 342 353 | 55 491 | 397 844 | 12 400 | 2 988 | 15 388 | 23 133 | 4 235 | 27 368 | 331 620 | 54 244 | 385 864 |
45507 | 419 241 | 163 130 | 582 371 | 47 100 | 28 396 | 75 496 | 26 681 | 10 148 | 36 829 | 439 660 | 181 378 | 621 038 |
45509 | 10 576 | 5 513 | 16 089 | 10 229 | 3 346 | 13 575 | 10 844 | 1 839 | 12 683 | 9 961 | 7 020 | 16 981 |
45706 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45708 | 2 | 62 | 64 | 0 | 22 | 22 | 0 | 2 | 2 | 2 | 82 | 84 |
45809 | 166 000 | 0 | 166 000 | 33 915 | 0 | 33 915 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 235 147 | 12 418 | 247 565 | 84 237 | 5 636 | 89 873 | 8 968 | 475 | 9 443 | 310 416 | 17 579 | 327 995 |
45814 | 1 280 | 0 | 1 280 | 67 | 0 | 67 | 67 | 0 | 67 | 1 280 | 0 | 1 280 |
45815 | 13 050 | 0 | 13 050 | 669 | 0 | 669 | 3 263 | 0 | 3 263 | 10 456 | 0 | 10 456 |
45912 | 4 468 | 0 | 4 468 | 1 669 | 0 | 1 669 | 81 | 0 | 81 | 6 056 | 0 | 6 056 |
45914 | 19 | 0 | 19 | 3 | 0 | 3 | 3 | 0 | 3 | 19 | 0 | 19 |
45915 | 242 | 0 | 242 | 213 | 0 | 213 | 136 | 0 | 136 | 319 | 0 | 319 |
47002 | 25 000 | 0 | 25 000 | 780 642 | 0 | 780 642 | 780 707 | 0 | 780 707 | 24 935 | 0 | 24 935 |
47102 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
47404 | 100 493 | 45 132 | 145 625 | 1 553 862 | 1 507 700 | 3 061 562 | 1 494 905 | 1 507 013 | 3 001 918 | 159 450 | 45 819 | 205 269 |
47408 | 0 | 0 | 0 | 43 157 557 | 43 672 565 | 86 830 122 | 43 157 557 | 43 672 565 | 86 830 122 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 132 928 | 13 | 132 941 | 20 735 | 15 138 | 35 873 | 21 057 | 15 147 | 36 204 | 132 606 | 4 | 132 610 |
47427 | 18 705 | 2 204 | 20 909 | 57 238 | 5 079 | 62 317 | 55 369 | 4 940 | 60 309 | 20 574 | 2 343 | 22 917 |
50104 | 205 766 | 0 | 205 766 | 1 387 | 0 | 1 387 | 4 928 | 0 | 4 928 | 202 225 | 0 | 202 225 |
50105 | 146 965 | 0 | 146 965 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 148 285 | 0 | 148 285 |
50106 | 649 824 | 0 | 649 824 | 84 786 | 0 | 84 786 | 1 118 | 0 | 1 118 | 733 492 | 0 | 733 492 |
50107 | 809 415 | 0 | 809 415 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 815 474 | 0 | 815 474 |
50121 | 15 261 | 0 | 15 261 | 4 094 | 0 | 4 094 | 5 653 | 0 | 5 653 | 13 702 | 0 | 13 702 |
50306 | 50 536 | 0 | 50 536 | 313 | 0 | 313 | 0 | 0 | 0 | 50 849 | 0 | 50 849 |
50308 | 117 930 | 0 | 117 930 | 1 002 | 0 | 1 002 | 755 | 0 | 755 | 118 177 | 0 | 118 177 |
51404 | 96 450 | 0 | 96 450 | 417 | 0 | 417 | 0 | 0 | 0 | 96 867 | 0 | 96 867 |
51405 | 143 409 | 0 | 143 409 | 48 272 | 0 | 48 272 | 49 528 | 0 | 49 528 | 142 153 | 0 | 142 153 |
51406 | 277 610 | 0 | 277 610 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 279 161 | 0 | 279 161 |
52503 | 33 446 | 39 445 | 72 891 | 9 845 | 4 035 | 13 880 | 5 245 | 3 045 | 8 290 | 38 046 | 40 435 | 78 481 |
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 | 8 350 | 0 | 8 350 | 941 | 0 | 941 | 2 087 | 0 | 2 087 | 7 204 | 0 | 7 204 |
60306 | 25 | 0 | 25 | 9 148 | 0 | 9 148 | 9 150 | 0 | 9 150 | 23 | 0 | 23 |
60308 | 51 | 4 | 55 | 1 167 | 0 | 1 167 | 1 111 | 4 | 1 115 | 107 | 0 | 107 |
60310 | 2 430 | 0 | 2 430 | 1 630 | 0 | 1 630 | 1 585 | 0 | 1 585 | 2 475 | 0 | 2 475 |
60312 | 19 978 | 0 | 19 978 | 15 711 | 0 | 15 711 | 14 801 | 0 | 14 801 | 20 888 | 0 | 20 888 |
60314 | 142 | 1 196 | 1 338 | 0 | 6 | 6 | 0 | 190 | 190 | 142 | 1 012 | 1 154 |
60323 | 10 584 | 0 | 10 584 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 8 904 | 0 | 8 904 |
60347 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60401 | 138 729 | 0 | 138 729 | 218 | 0 | 218 | 0 | 0 | 0 | 138 947 | 0 | 138 947 |
60701 | 77 | 0 | 77 | 268 | 0 | 268 | 218 | 0 | 218 | 127 | 0 | 127 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 326 | 0 | 326 | 223 | 0 | 223 | 396 | 0 | 396 | 153 | 0 | 153 |
61008 | 813 | 0 | 813 | 818 | 0 | 818 | 669 | 0 | 669 | 962 | 0 | 962 |
61009 | 1 135 | 0 | 1 135 | 730 | 0 | 730 | 498 | 0 | 498 | 1 367 | 0 | 1 367 |
61010 | 208 | 0 | 208 | 86 | 0 | 86 | 1 | 0 | 1 | 293 | 0 | 293 |
61011 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
61210 | 0 | 0 | 0 | 49 682 | 0 | 49 682 | 49 682 | 0 | 49 682 | 0 | 0 | 0 |
61403 | 24 419 | 0 | 24 419 | 756 | 0 | 756 | 82 | 0 | 82 | 25 093 | 0 | 25 093 |
70606 | 2 166 809 | 0 | 2 166 809 | 247 757 | 0 | 247 757 | 1 030 | 0 | 1 030 | 2 413 536 | 0 | 2 413 536 |
70607 | 39 878 | 0 | 39 878 | 30 629 | 0 | 30 629 | 23 296 | 0 | 23 296 | 47 211 | 0 | 47 211 |
70608 | 1 623 066 | 0 | 1 623 066 | 358 309 | 0 | 358 309 | 0 | 0 | 0 | 1 981 375 | 0 | 1 981 375 |
70611 | 15 943 | 0 | 15 943 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 18 612 | 0 | 18 612 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 092 | 0 | 1 086 092 |
10601 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
10701 | 46 746 | 0 | 46 746 | 0 | 0 | 0 | 0 | 0 | 0 | 46 746 | 0 | 46 746 |
10801 | 146 446 | 0 | 146 446 | 0 | 0 | 0 | 0 | 0 | 0 | 146 446 | 0 | 146 446 |
30109 | 404 | 133 | 537 | 0 | 639 | 639 | 0 | 641 | 641 | 404 | 135 | 539 |
30111 | 2 831 | 1 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 1 | 2 832 |
30126 | 30 | 0 | 30 | 20 | 0 | 20 | 18 | 0 | 18 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 143 745 | 24 478 | 168 223 | 143 745 | 24 478 | 168 223 | 0 | 0 | 0 |
30301 | 1 455 208 | 275 074 | 1 730 282 | 1 240 651 | 295 177 | 1 535 828 | 1 215 588 | 289 943 | 1 505 531 | 1 430 145 | 269 840 | 1 699 985 |
30305 | 0 | 0 | 0 | 568 000 | 0 | 568 000 | 568 000 | 0 | 568 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 808 858 | 0 | 808 858 | 808 858 | 0 | 808 858 | 0 | 0 | 0 |
30601 | 142 217 | 0 | 142 217 | 745 858 | 0 | 745 858 | 848 743 | 0 | 848 743 | 245 102 | 0 | 245 102 |
31302 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 270 000 | 0 | 270 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 030 | 46 030 | 0 | 46 030 | 46 030 |
31309 | 327 572 | 0 | 327 572 | 4 148 | 0 | 4 148 | 223 | 0 | 223 | 323 647 | 0 | 323 647 |
31405 | 0 | 239 182 | 239 182 | 0 | 13 272 | 13 272 | 0 | 24 663 | 24 663 | 0 | 250 573 | 250 573 |
31409 | 0 | 89 215 | 89 215 | 0 | 5 290 | 5 290 | 0 | 2 033 | 2 033 | 0 | 85 958 | 85 958 |
31501 | 0 | 0 | 0 | 44 192 | 0 | 44 192 | 44 192 | 0 | 44 192 | 0 | 0 | 0 |
40501 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 21 396 | 0 | 21 396 | 43 558 | 0 | 43 558 | 40 606 | 0 | 40 606 | 18 444 | 0 | 18 444 |
40503 | 0 | 0 | 0 | 0 | 29 057 | 29 057 | 0 | 57 328 | 57 328 | 0 | 28 271 | 28 271 |
40602 | 468 | 0 | 468 | 1 066 | 0 | 1 066 | 886 | 0 | 886 | 288 | 0 | 288 |
40701 | 97 136 | 227 551 | 324 687 | 1 088 761 | 95 199 | 1 183 960 | 1 211 946 | 30 000 | 1 241 946 | 220 321 | 162 352 | 382 673 |
40702 | 895 095 | 1 011 405 | 1 906 500 | 8 750 532 | 446 585 | 9 197 117 | 9 053 588 | 494 293 | 9 547 881 | 1 198 151 | 1 059 113 | 2 257 264 |
40703 | 63 976 | 38 | 64 014 | 107 027 | 288 | 107 315 | 80 401 | 294 | 80 695 | 37 350 | 44 | 37 394 |
40802 | 21 068 | 61 | 21 129 | 155 357 | 2 352 | 157 709 | 183 009 | 2 341 | 185 350 | 48 720 | 50 | 48 770 |
40807 | 222 | 3 | 225 | 10 359 | 10 717 | 21 076 | 10 701 | 10 716 | 21 417 | 564 | 2 | 566 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 246 754 | 67 642 | 314 396 | 1 668 390 | 146 800 | 1 815 190 | 1 768 943 | 142 980 | 1 911 923 | 347 307 | 63 822 | 411 129 |
40820 | 5 100 | 4 763 | 9 863 | 1 159 | 5 217 | 6 376 | 782 | 564 | 1 346 | 4 723 | 110 | 4 833 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 697 | 0 | 15 697 | 15 697 | 0 | 15 697 |
40905 | 102 | 0 | 102 | 501 | 0 | 501 | 501 | 0 | 501 | 102 | 0 | 102 |
40910 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 10 712 | 0 | 10 712 | 10 749 | 0 | 10 749 | 39 | 0 | 39 |
40913 | 0 | 0 | 0 | 37 | 36 | 73 | 37 | 36 | 73 | 0 | 0 | 0 |
42005 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42006 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
42102 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 234 500 | 310 936 | 545 436 | 112 000 | 17 253 | 129 253 | 2 000 | 32 062 | 34 062 | 124 500 | 325 745 | 450 245 |
42106 | 354 500 | 188 357 | 542 857 | 0 | 10 452 | 10 452 | 0 | 19 421 | 19 421 | 354 500 | 197 326 | 551 826 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 96 | 291 | 387 | 10 | 26 | 36 | 0 | 30 | 30 | 86 | 295 | 381 |
42303 | 33 786 | 1 182 | 34 968 | 7 041 | 985 | 8 026 | 96 881 | 16 659 | 113 540 | 123 626 | 16 856 | 140 482 |
42304 | 22 479 | 5 193 | 27 672 | 4 697 | 4 208 | 8 905 | 4 318 | 1 056 | 5 374 | 22 100 | 2 041 | 24 141 |
42305 | 476 658 | 302 182 | 778 840 | 138 283 | 19 662 | 157 945 | 55 949 | 24 834 | 80 783 | 394 324 | 307 354 | 701 678 |
42306 | 952 254 | 454 393 | 1 406 647 | 273 865 | 71 348 | 345 213 | 286 837 | 97 513 | 384 350 | 965 226 | 480 558 | 1 445 784 |
42307 | 44 457 | 54 088 | 98 545 | 4 000 | 2 481 | 6 481 | 0 | 4 025 | 4 025 | 40 457 | 55 632 | 96 089 |
42604 | 0 | 816 | 816 | 0 | 819 | 819 | 0 | 3 | 3 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 830 | 830 | 0 | 807 | 807 |
42606 | 0 | 568 | 568 | 0 | 20 | 20 | 0 | 24 | 24 | 0 | 572 | 572 |
44915 | 17 297 | 0 | 17 297 | 17 297 | 0 | 17 297 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 30 | 0 | 30 | 1 | 0 | 1 | 581 | 0 | 581 | 610 | 0 | 610 |
45215 | 45 219 | 0 | 45 219 | 19 161 | 0 | 19 161 | 18 313 | 0 | 18 313 | 44 371 | 0 | 44 371 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
45415 | 328 | 0 | 328 | 14 | 0 | 14 | 0 | 0 | 0 | 314 | 0 | 314 |
45515 | 9 171 | 0 | 9 171 | 1 521 | 0 | 1 521 | 2 535 | 0 | 2 535 | 10 185 | 0 | 10 185 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 214 674 | 0 | 214 674 | 2 454 | 0 | 2 454 | 37 806 | 0 | 37 806 | 250 026 | 0 | 250 026 |
45918 | 1 249 | 0 | 1 249 | 39 | 0 | 39 | 384 | 0 | 384 | 1 594 | 0 | 1 594 |
47403 | 0 | 0 | 0 | 3 793 458 | 0 | 3 793 458 | 3 793 458 | 0 | 3 793 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 509 784 | 43 146 510 | 86 656 294 | 43 509 784 | 43 146 510 | 86 656 294 | 0 | 0 | 0 |
47411 | 50 432 | 15 404 | 65 836 | 11 979 | 3 931 | 15 910 | 10 672 | 4 417 | 15 089 | 49 125 | 15 890 | 65 015 |
47416 | 675 | 0 | 675 | 137 956 | 0 | 137 956 | 139 663 | 0 | 139 663 | 2 382 | 0 | 2 382 |
47422 | 6 | 0 | 6 | 3 148 | 72 | 3 220 | 3 168 | 72 | 3 240 | 26 | 0 | 26 |
47425 | 140 725 | 0 | 140 725 | 8 101 | 0 | 8 101 | 7 424 | 0 | 7 424 | 140 048 | 0 | 140 048 |
47426 | 22 124 | 4 353 | 26 477 | 10 755 | 320 | 11 075 | 8 644 | 3 426 | 12 070 | 20 013 | 7 459 | 27 472 |
50120 | 37 400 | 0 | 37 400 | 19 201 | 0 | 19 201 | 24 977 | 0 | 24 977 | 43 176 | 0 | 43 176 |
52006 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
52303 | 28 816 | 0 | 28 816 | 7 606 | 21 | 7 627 | 0 | 415 | 415 | 21 210 | 394 | 21 604 |
52305 | 44 763 | 0 | 44 763 | 36 568 | 0 | 36 568 | 176 731 | 0 | 176 731 | 184 926 | 0 | 184 926 |
52306 | 134 490 | 3 024 | 137 514 | 29 761 | 168 | 29 929 | 36 415 | 312 | 36 727 | 141 144 | 3 168 | 144 312 |
52307 | 113 308 | 148 180 | 261 488 | 1 498 | 8 222 | 9 720 | 0 | 15 280 | 15 280 | 111 810 | 155 238 | 267 048 |
52406 | 5 382 | 0 | 5 382 | 650 | 0 | 650 | 11 945 | 0 | 11 945 | 16 677 | 0 | 16 677 |
52501 | 43 797 | 0 | 43 797 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 52 857 | 0 | 52 857 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 5 630 | 0 | 5 630 | 11 074 | 0 | 11 074 | 10 498 | 0 | 10 498 | 5 054 | 0 | 5 054 |
60305 | 8 205 | 0 | 8 205 | 23 609 | 0 | 23 609 | 23 358 | 0 | 23 358 | 7 954 | 0 | 7 954 |
60307 | 14 | 0 | 14 | 16 | 0 | 16 | 14 | 0 | 14 | 12 | 0 | 12 |
60309 | 21 | 0 | 21 | 675 | 0 | 675 | 670 | 0 | 670 | 16 | 0 | 16 |
60311 | 76 | 0 | 76 | 492 | 0 | 492 | 468 | 0 | 468 | 52 | 0 | 52 |
60320 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60322 | 21 | 0 | 21 | 37 | 0 | 37 | 58 | 0 | 58 | 42 | 0 | 42 |
60324 | 17 143 | 0 | 17 143 | 987 | 0 | 987 | 1 277 | 0 | 1 277 | 17 433 | 0 | 17 433 |
60601 | 41 279 | 0 | 41 279 | 12 | 0 | 12 | 875 | 0 | 875 | 42 142 | 0 | 42 142 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61304 | 579 | 0 | 579 | 22 | 0 | 22 | 94 | 0 | 94 | 651 | 0 | 651 |
70601 | 2 169 113 | 0 | 2 169 113 | 217 | 0 | 217 | 333 702 | 0 | 333 702 | 2 502 598 | 0 | 2 502 598 |
70603 | 1 687 445 | 0 | 1 687 445 | 0 | 0 | 0 | 271 085 | 0 | 271 085 | 1 958 530 | 0 | 1 958 530 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 64 136 | 0 | 64 136 | 64 136 | 0 | 64 136 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 71 734 | 3 024 | 74 758 | 198 680 | 312 | 198 992 | 42 741 | 168 | 42 909 | 227 673 | 3 168 | 230 841 |
90901 | 1 711 467 | 0 | 1 711 467 | 58 916 | 0 | 58 916 | 57 070 | 0 | 57 070 | 1 713 313 | 0 | 1 713 313 |
90902 | 468 686 | 2 | 468 688 | 396 039 | 0 | 396 039 | 78 847 | 0 | 78 847 | 785 878 | 2 | 785 880 |
90907 | 0 | 0 | 0 | 15 697 | 0 | 15 697 | 0 | 0 | 0 | 15 697 | 0 | 15 697 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 277 610 | 0 | 277 610 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 279 121 | 0 | 279 121 |
91414 | 15 729 809 | 2 550 879 | 18 280 688 | 3 785 863 | 471 797 | 4 257 660 | 938 671 | 189 407 | 1 128 078 | 18 577 001 | 2 833 269 | 21 410 270 |
91417 | 565 077 | 0 | 565 077 | 0 | 0 | 0 | 0 | 0 | 0 | 565 077 | 0 | 565 077 |
91501 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
91604 | 53 091 | 1 269 | 54 360 | 8 109 | 855 | 8 964 | 2 949 | 121 | 3 070 | 58 251 | 2 003 | 60 254 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 849 | 0 | 849 |
99998 | 12 007 979 | 0 | 12 007 979 | 5 649 704 | 0 | 5 649 704 | 6 275 892 | 0 | 6 275 892 | 11 381 791 | 0 | 11 381 791 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 13 707 | 0 | 13 707 | 13 707 | 0 | 13 707 | 0 | 0 | 0 |
91311 | 432 665 | 97 168 | 529 833 | 411 569 | 5 392 | 416 961 | 390 618 | 10 019 | 400 637 | 411 714 | 101 795 | 513 509 |
91312 | 8 647 527 | 25 171 | 8 672 698 | 1 014 485 | 897 | 1 015 382 | 878 731 | 577 | 879 308 | 8 511 773 | 24 851 | 8 536 624 |
91314 | 258 228 | 0 | 258 228 | 2 707 958 | 0 | 2 707 958 | 2 483 459 | 0 | 2 483 459 | 33 729 | 0 | 33 729 |
91315 | 860 172 | 22 423 | 882 595 | 74 195 | 1 265 | 75 460 | 67 110 | 2 726 | 69 836 | 853 087 | 23 884 | 876 971 |
91316 | 143 382 | 31 589 | 174 971 | 298 832 | 32 578 | 331 410 | 357 919 | 21 720 | 379 639 | 202 469 | 20 731 | 223 200 |
91317 | 1 261 424 | 17 449 | 1 278 873 | 1 673 066 | 5 474 | 1 678 540 | 1 413 311 | 5 889 | 1 419 200 | 1 001 669 | 17 864 | 1 019 533 |
91507 | 152 845 | 0 | 152 845 | 36 476 | 0 | 36 476 | 3 920 | 0 | 3 920 | 120 289 | 0 | 120 289 |
91508 | 57 936 | 0 | 57 936 | 0 | 0 | 0 | 0 | 0 | 0 | 57 936 | 0 | 57 936 |
99999 | 21 606 379 | 0 | 21 606 379 | 1 273 870 | 0 | 1 273 870 | 4 902 896 | 0 | 4 902 896 | 25 235 405 | 0 | 25 235 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 272 769 | 2 272 769 | 283 264 | 42 951 741 | 43 235 005 | 281 175 | 43 232 882 | 43 514 057 | 2 089 | 1 991 628 | 1 993 717 |
93801 | 342 | 0 | 342 | 300 212 | 0 | 300 212 | 300 326 | 0 | 300 326 | 228 | 0 | 228 |
Пассив | ||||||||||||
96001 | 2 273 111 | 0 | 2 273 111 | 42 907 434 | 310 791 | 43 218 225 | 42 626 171 | 312 883 | 42 939 054 | 1 991 848 | 2 092 | 1 993 940 |
96801 | 0 | 0 | 0 | 300 326 | 0 | 300 326 | 300 331 | 0 | 300 331 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 194,0000 | 0 | 0 | 22,0000 | 0 | 0 | 39,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 78 785 605,0000 | 0 | 0 | 108 470 298,0000 | 0 | 0 | 118 841 603,0000 | 0 | 0 | 68 414 300,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 362 692,0000 | 0 | 0 | 106 592 163,0000 | 0 | 0 | 105 570 038,0000 | 0 | 0 | 43 340 567,0000 |
98050 | 0 | 0 | 1 842 363,0000 | 0 | 0 | 1 119 698,0000 | 0 | 0 | 977 698,0000 | 0 | 0 | 1 700 363,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 210 709 233,0000 | 0 | 0 | 210 709 233,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 28 074 437,0000 | 0 | 0 | 14 345 560,0000 | 0 | 0 | 165 065,0000 | 0 | 0 | 13 893 942,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 4 283 106,0000 | 0 | 0 | 1 278 504,0000 | 0 | 0 | 6 251 802,0000 | 0 | 0 | 9 256 404,0000 |
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