Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 14 870 | 2 395 | 17 265 | 455 369 | 133 997 | 589 366 | 448 785 | 130 965 | 579 750 | 21 454 | 5 427 | 26 881 |
20207 | 39 711 | 8 459 | 48 170 | 334 524 | 220 387 | 554 911 | 343 345 | 218 347 | 561 692 | 30 890 | 10 499 | 41 389 |
20209 | 3 637 | 1 208 | 4 845 | 479 354 | 156 356 | 635 710 | 478 804 | 157 433 | 636 237 | 4 187 | 131 | 4 318 |
30102 | 90 688 | 0 | 90 688 | 6 907 052 | 0 | 6 907 052 | 6 922 504 | 0 | 6 922 504 | 75 236 | 0 | 75 236 |
30110 | 2 141 | 6 878 | 9 019 | 11 058 | 8 683 | 19 741 | 8 125 | 7 346 | 15 471 | 5 074 | 8 215 | 13 289 |
30114 | 0 | 12 816 | 12 816 | 0 | 555 942 | 555 942 | 0 | 551 891 | 551 891 | 0 | 16 867 | 16 867 |
30202 | 68 861 | 0 | 68 861 | 0 | 0 | 0 | 12 776 | 0 | 12 776 | 56 085 | 0 | 56 085 |
30204 | 40 833 | 0 | 40 833 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 44 440 | 0 | 44 440 |
30221 | 0 | 0 | 0 | 11 000 | 8 376 | 19 376 | 11 000 | 8 376 | 19 376 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 17 109 | 203 | 17 312 | 17 099 | 203 | 17 302 | 11 | 0 | 11 |
30402 | 6 700 | 0 | 6 700 | 1 086 468 | 0 | 1 086 468 | 1 087 118 | 0 | 1 087 118 | 6 050 | 0 | 6 050 |
30404 | 0 | 0 | 0 | 454 481 | 0 | 454 481 | 454 481 | 0 | 454 481 | 0 | 0 | 0 |
30406 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
30409 | 0 | 0 | 0 | 183 118 | 0 | 183 118 | 183 118 | 0 | 183 118 | 0 | 0 | 0 |
32002 | 238 000 | 0 | 238 000 | 779 500 | 0 | 779 500 | 1 017 500 | 0 | 1 017 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 562 000 | 0 | 562 000 | 562 000 | 0 | 562 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32205 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
32802 | 21 | 3 461 | 3 482 | 3 | 2 342 | 2 345 | 24 | 2 585 | 2 609 | 0 | 3 218 | 3 218 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 213 262 | 0 | 213 262 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 205 322 | 0 | 205 322 |
45201 | 110 855 | 0 | 110 855 | 505 558 | 0 | 505 558 | 536 163 | 0 | 536 163 | 80 250 | 0 | 80 250 |
45203 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 80 000 | 0 | 80 000 | 3 500 | 0 | 3 500 |
45204 | 230 630 | 128 000 | 358 630 | 177 208 | 165 482 | 342 690 | 184 550 | 132 609 | 317 159 | 223 288 | 160 873 | 384 161 |
45205 | 483 610 | 234 615 | 718 225 | 171 000 | 74 208 | 245 208 | 267 595 | 200 375 | 467 970 | 387 015 | 108 448 | 495 463 |
45206 | 487 890 | 25 134 | 513 024 | 20 110 | 72 674 | 92 784 | 5 415 | 13 596 | 19 011 | 502 585 | 84 212 | 586 797 |
45207 | 824 523 | 263 447 | 1 087 970 | 49 782 | 8 328 | 58 110 | 34 129 | 11 652 | 45 781 | 840 176 | 260 123 | 1 100 299 |
45208 | 383 520 | 265 352 | 648 872 | 203 940 | 6 710 | 210 650 | 14 073 | 7 927 | 22 000 | 573 387 | 264 135 | 837 522 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 0 | 1 280 | 1 280 | 0 | 28 | 28 | 0 | 1 308 | 1 308 | 0 | 0 | 0 |
45504 | 234 | 0 | 234 | 80 | 1 297 | 1 377 | 120 | 1 297 | 1 417 | 194 | 0 | 194 |
45505 | 34 424 | 22 310 | 56 734 | 5 280 | 4 113 | 9 393 | 18 699 | 7 493 | 26 192 | 21 005 | 18 930 | 39 935 |
45506 | 45 093 | 43 981 | 89 074 | 5 045 | 2 615 | 7 660 | 17 868 | 3 469 | 21 337 | 32 270 | 43 127 | 75 397 |
45507 | 4 763 | 21 363 | 26 126 | 0 | 675 | 675 | 104 | 703 | 807 | 4 659 | 21 335 | 25 994 |
45509 | 2 178 | 3 496 | 5 674 | 4 451 | 3 553 | 8 004 | 3 788 | 3 392 | 7 180 | 2 841 | 3 657 | 6 498 |
45706 | 766 | 0 | 766 | 0 | 0 | 0 | 11 | 0 | 11 | 755 | 0 | 755 |
45812 | 45 960 | 0 | 45 960 | 35 | 128 | 163 | 35 | 0 | 35 | 45 960 | 128 | 46 088 |
45815 | 0 | 51 | 51 | 0 | 5 720 | 5 720 | 0 | 77 | 77 | 0 | 5 694 | 5 694 |
45915 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
47105 | 0 | 6 400 | 6 400 | 0 | 22 | 22 | 0 | 6 422 | 6 422 | 0 | 0 | 0 |
47404 | 29 023 | 41 186 | 70 209 | 5 143 506 | 5 484 383 | 10 627 889 | 5 172 529 | 5 518 109 | 10 690 638 | 0 | 7 460 | 7 460 |
47408 | 0 | 0 | 0 | 2 716 153 | 249 914 | 2 966 067 | 2 716 153 | 249 914 | 2 966 067 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 6 | 7 | 1 | 6 | 7 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 9 | 0 | 9 |
47427 | 338 | 2 341 | 2 679 | 877 | 983 | 1 860 | 272 | 193 | 465 | 943 | 3 131 | 4 074 |
47502 | 28 272 | 9 881 | 38 153 | 7 422 | 4 821 | 12 243 | 906 | 1 078 | 1 984 | 34 788 | 13 624 | 48 412 |
50104 | 367 463 | 0 | 367 463 | 1 350 820 | 0 | 1 350 820 | 1 395 704 | 0 | 1 395 704 | 322 579 | 0 | 322 579 |
50105 | 0 | 0 | 0 | 185 108 | 0 | 185 108 | 168 815 | 0 | 168 815 | 16 293 | 0 | 16 293 |
50106 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 7 | 0 | 7 | 1 542 | 0 | 1 542 |
50107 | 50 015 | 0 | 50 015 | 69 967 | 0 | 69 967 | 20 034 | 0 | 20 034 | 99 948 | 0 | 99 948 |
50112 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
50406 | 1 045 | 0 | 1 045 | 26 819 | 0 | 26 819 | 26 334 | 0 | 26 334 | 1 530 | 0 | 1 530 |
50706 | 9 643 | 0 | 9 643 | 0 | 0 | 0 | 0 | 0 | 0 | 9 643 | 0 | 9 643 |
50905 | 59 | 0 | 59 | 16 | 0 | 16 | 17 | 0 | 17 | 58 | 0 | 58 |
51401 | 0 | 0 | 0 | 9 927 | 0 | 9 927 | 9 927 | 0 | 9 927 | 0 | 0 | 0 |
51403 | 24 813 | 0 | 24 813 | 0 | 0 | 0 | 24 813 | 0 | 24 813 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 555 | 0 | 38 555 | 38 555 | 0 | 38 555 | 0 | 0 | 0 |
51405 | 28 226 | 0 | 28 226 | 158 318 | 0 | 158 318 | 106 941 | 0 | 106 941 | 79 603 | 0 | 79 603 |
51406 | 0 | 0 | 0 | 174 812 | 0 | 174 812 | 174 812 | 0 | 174 812 | 0 | 0 | 0 |
51407 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
52502 | 76 568 | 12 389 | 88 957 | 1 401 | 354 | 1 755 | 4 677 | 2 399 | 7 076 | 73 292 | 10 344 | 83 636 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 325 | 43 | 368 | 727 | 0 | 727 | 713 | 43 | 756 | 339 | 0 | 339 |
60310 | 497 | 0 | 497 | 1 571 | 0 | 1 571 | 877 | 0 | 877 | 1 191 | 0 | 1 191 |
60312 | 9 922 | 0 | 9 922 | 8 502 | 0 | 8 502 | 11 292 | 0 | 11 292 | 7 132 | 0 | 7 132 |
60314 | 121 | 687 | 808 | 1 | 160 | 161 | 0 | 173 | 173 | 122 | 674 | 796 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 29 628 | 0 | 29 628 | 388 | 0 | 388 | 63 | 0 | 63 | 29 953 | 0 | 29 953 |
60701 | 384 | 0 | 384 | 3 380 | 0 | 3 380 | 425 | 0 | 425 | 3 339 | 0 | 3 339 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 80 | 0 | 80 | 30 | 0 | 30 | 7 | 0 | 7 | 103 | 0 | 103 |
61008 | 1 357 | 0 | 1 357 | 388 | 0 | 388 | 120 | 0 | 120 | 1 625 | 0 | 1 625 |
61009 | 342 | 0 | 342 | 410 | 0 | 410 | 10 | 0 | 10 | 742 | 0 | 742 |
61403 | 12 143 | 84 | 12 227 | 638 | 2 | 640 | 669 | 19 | 688 | 12 112 | 67 | 12 179 |
61406 | 0 | 0 | 0 | 76 757 | 0 | 76 757 | 76 757 | 0 | 76 757 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 3 359 | 0 | 3 359 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 20 258 | 0 | 20 258 | 20 258 | 0 | 20 258 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 77 159 | 0 | 77 159 | 77 159 | 0 | 77 159 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 12 032 | 0 | 12 032 | 12 032 | 0 | 12 032 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 21 539 | 0 | 21 539 | 21 539 | 0 | 21 539 | 0 | 0 | 0 |
70501 | 24 488 | 0 | 24 488 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 28 051 | 0 | 28 051 |
Пассив | ||||||||||||
10207 | 868 837 | 0 | 868 837 | 0 | 0 | 0 | 0 | 0 | 0 | 868 837 | 0 | 868 837 |
10601 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
10701 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 0 | 0 | 0 | 33 055 | 0 | 33 055 |
10702 | 2 730 | 0 | 2 730 | 10 | 0 | 10 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30109 | 45 025 | 28 748 | 73 773 | 134 208 | 142 242 | 276 450 | 90 000 | 118 909 | 208 909 | 817 | 5 415 | 6 232 |
30232 | 0 | 0 | 0 | 13 160 | 7 109 | 20 269 | 13 173 | 7 109 | 20 282 | 13 | 0 | 13 |
30408 | 0 | 0 | 0 | 142 538 | 0 | 142 538 | 142 538 | 0 | 142 538 | 0 | 0 | 0 |
30601 | 1 893 | 0 | 1 893 | 7 873 | 0 | 7 873 | 9 230 | 0 | 9 230 | 3 250 | 0 | 3 250 |
31302 | 110 000 | 0 | 110 000 | 981 000 | 89 643 | 1 070 643 | 871 000 | 89 643 | 960 643 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 486 000 | 90 217 | 576 217 | 590 000 | 103 042 | 693 042 | 104 000 | 12 825 | 116 825 |
31304 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31305 | 0 | 76 800 | 76 800 | 0 | 2 333 | 2 333 | 0 | 2 481 | 2 481 | 0 | 76 948 | 76 948 |
31307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31405 | 0 | 128 000 | 128 000 | 0 | 128 280 | 128 280 | 0 | 280 | 280 | 0 | 0 | 0 |
31406 | 0 | 76 800 | 76 800 | 0 | 2 333 | 2 333 | 0 | 2 481 | 2 481 | 0 | 76 948 | 76 948 |
31407 | 0 | 6 400 | 6 400 | 0 | 6 422 | 6 422 | 0 | 22 | 22 | 0 | 0 | 0 |
31409 | 0 | 250 688 | 250 688 | 0 | 8 014 | 8 014 | 0 | 6 159 | 6 159 | 0 | 248 833 | 248 833 |
31501 | 0 | 0 | 0 | 50 814 | 0 | 50 814 | 50 814 | 0 | 50 814 | 0 | 0 | 0 |
32801 | 54 | 95 | 149 | 0 | 95 | 95 | 420 | 29 | 449 | 474 | 29 | 503 |
40502 | 21 948 | 0 | 21 948 | 17 420 | 0 | 17 420 | 21 067 | 0 | 21 067 | 25 595 | 0 | 25 595 |
40503 | 5 261 | 0 | 5 261 | 1 920 | 0 | 1 920 | 8 | 0 | 8 | 3 349 | 0 | 3 349 |
40602 | 102 | 0 | 102 | 2 | 0 | 2 | 141 | 0 | 141 | 241 | 0 | 241 |
40603 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
40701 | 15 193 | 0 | 15 193 | 21 497 | 0 | 21 497 | 21 711 | 0 | 21 711 | 15 407 | 0 | 15 407 |
40702 | 548 959 | 6 928 | 555 887 | 5 731 427 | 832 557 | 6 563 984 | 5 737 381 | 836 036 | 6 573 417 | 554 913 | 10 407 | 565 320 |
40703 | 52 212 | 4 | 52 216 | 94 441 | 0 | 94 441 | 63 971 | 0 | 63 971 | 21 742 | 4 | 21 746 |
40802 | 1 740 | 2 | 1 742 | 12 831 | 0 | 12 831 | 13 777 | 0 | 13 777 | 2 686 | 2 | 2 688 |
40807 | 1 169 | 40 | 1 209 | 5 786 | 17 953 | 23 739 | 5 757 | 17 959 | 23 716 | 1 140 | 46 | 1 186 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 74 403 | 31 996 | 106 399 | 213 440 | 105 079 | 318 519 | 172 482 | 91 442 | 263 924 | 33 445 | 18 359 | 51 804 |
40820 | 274 | 54 | 328 | 128 | 21 | 149 | 107 | 42 | 149 | 253 | 75 | 328 |
40905 | 90 | 0 | 90 | 3 156 | 0 | 3 156 | 3 128 | 0 | 3 128 | 62 | 0 | 62 |
40911 | 0 | 0 | 0 | 179 321 | 0 | 179 321 | 179 321 | 0 | 179 321 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 41 700 | 0 | 41 700 | 0 | 0 | 0 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
42006 | 81 400 | 0 | 81 400 | 0 | 0 | 0 | 0 | 0 | 0 | 81 400 | 0 | 81 400 |
42104 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42105 | 342 436 | 0 | 342 436 | 0 | 0 | 0 | 0 | 0 | 0 | 342 436 | 0 | 342 436 |
42106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 172 000 | 0 | 172 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 14 227 | 2 713 | 16 940 | 5 684 | 3 200 | 8 884 | 7 073 | 3 176 | 10 249 | 15 616 | 2 689 | 18 305 |
42303 | 13 260 | 5 988 | 19 248 | 12 612 | 4 107 | 16 719 | 9 832 | 940 | 10 772 | 10 480 | 2 821 | 13 301 |
42304 | 14 167 | 1 776 | 15 943 | 1 938 | 349 | 2 287 | 3 832 | 4 080 | 7 912 | 16 061 | 5 507 | 21 568 |
42305 | 57 247 | 13 820 | 71 067 | 16 520 | 9 508 | 26 028 | 5 285 | 9 061 | 14 346 | 46 012 | 13 373 | 59 385 |
42306 | 190 719 | 98 467 | 289 186 | 5 491 | 8 435 | 13 926 | 15 008 | 11 811 | 26 819 | 200 236 | 101 843 | 302 079 |
42307 | 941 | 4 160 | 5 101 | 324 | 868 | 1 192 | 148 | 160 | 308 | 765 | 3 452 | 4 217 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42604 | 0 | 0 | 0 | 0 | 12 | 12 | 635 | 549 | 1 184 | 635 | 537 | 1 172 |
42605 | 624 | 532 | 1 156 | 635 | 537 | 1 172 | 11 | 5 | 16 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 11 010 | 0 | 11 010 | 11 010 | 0 | 11 010 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
44006 | 0 | 511 998 | 511 998 | 0 | 15 552 | 15 552 | 0 | 16 542 | 16 542 | 0 | 512 988 | 512 988 |
45115 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 29 822 | 0 | 29 822 | 9 225 | 0 | 9 225 | 8 872 | 0 | 8 872 | 29 469 | 0 | 29 469 |
45515 | 1 320 | 0 | 1 320 | 785 | 0 | 785 | 814 | 0 | 814 | 1 349 | 0 | 1 349 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 45 960 | 0 | 45 960 | 2 | 0 | 2 | 1 356 | 0 | 1 356 | 47 314 | 0 | 47 314 |
47403 | 0 | 0 | 0 | 7 257 037 | 5 143 740 | 12 400 777 | 7 257 037 | 5 143 740 | 12 400 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 437 806 | 527 903 | 2 965 709 | 2 437 806 | 527 903 | 2 965 709 | 0 | 0 | 0 |
47411 | 9 388 | 4 224 | 13 612 | 478 | 906 | 1 384 | 1 956 | 684 | 2 640 | 10 866 | 4 002 | 14 868 |
47416 | 746 | 145 | 891 | 15 180 | 31 010 | 46 190 | 14 696 | 30 865 | 45 561 | 262 | 0 | 262 |
47425 | 1 387 | 0 | 1 387 | 3 422 | 0 | 3 422 | 3 128 | 0 | 3 128 | 1 093 | 0 | 1 093 |
47426 | 18 905 | 9 118 | 28 023 | 452 | 2 757 | 3 209 | 5 469 | 6 479 | 11 948 | 23 922 | 12 840 | 36 762 |
47501 | 284 | 2 252 | 2 536 | 272 | 104 | 376 | 457 | 954 | 1 411 | 469 | 3 102 | 3 571 |
50111 | 0 | 0 | 0 | 5 368 | 0 | 5 368 | 5 368 | 0 | 5 368 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 28 677 | 0 | 28 677 | 28 677 | 0 | 28 677 | 0 | 0 | 0 |
52104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 |
52105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52301 | 0 | 6 400 | 6 400 | 0 | 6 463 | 6 463 | 0 | 63 | 63 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 51 307 | 0 | 51 307 | 51 307 | 0 | 51 307 | 0 | 0 | 0 |
52304 | 45 509 | 0 | 45 509 | 538 | 0 | 538 | 0 | 0 | 0 | 44 971 | 0 | 44 971 |
52305 | 360 187 | 0 | 360 187 | 24 000 | 0 | 24 000 | 13 574 | 0 | 13 574 | 349 761 | 0 | 349 761 |
52306 | 301 778 | 165 988 | 467 766 | 17 970 | 32 137 | 50 107 | 0 | 4 740 | 4 740 | 283 808 | 138 591 | 422 399 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 31 378 | 0 | 31 378 | 2 538 | 0 | 2 538 | 2 669 | 0 | 2 669 | 31 509 | 0 | 31 509 |
52501 | 273 | 0 | 273 | 0 | 0 | 0 | 248 | 0 | 248 | 521 | 0 | 521 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 223 | 0 | 1 223 | 6 620 | 0 | 6 620 | 5 560 | 0 | 5 560 | 163 | 0 | 163 |
60303 | 1 311 | 0 | 1 311 | 2 313 | 0 | 2 313 | 1 005 | 0 | 1 005 | 3 | 0 | 3 |
60305 | 2 794 | 0 | 2 794 | 12 721 | 0 | 12 721 | 10 624 | 0 | 10 624 | 697 | 0 | 697 |
60307 | 18 | 0 | 18 | 27 | 0 | 27 | 12 | 0 | 12 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60320 | 2 768 | 0 | 2 768 | 26 | 0 | 26 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 42 | 0 | 42 | 34 | 0 | 34 | 1 | 0 | 1 | 9 | 0 | 9 |
60601 | 17 732 | 0 | 17 732 | 29 | 0 | 29 | 298 | 0 | 298 | 18 001 | 0 | 18 001 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 607 421 | 0 | 1 607 421 | 1 607 421 | 0 | 1 607 421 | 0 | 0 | 0 |
61304 | 215 | 0 | 215 | 54 | 0 | 54 | 58 | 0 | 58 | 219 | 0 | 219 |
61306 | 0 | 0 | 0 | 77 801 | 0 | 77 801 | 77 801 | 0 | 77 801 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 49 027 | 0 | 49 027 | 49 027 | 0 | 49 027 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 9 928 | 0 | 9 928 | 9 928 | 0 | 9 928 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 80 394 | 0 | 80 394 | 80 394 | 0 | 80 394 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 19 695 | 0 | 19 695 | 19 695 | 0 | 19 695 | 0 | 0 | 0 |
70301 | 95 901 | 0 | 95 901 | 138 180 | 0 | 138 180 | 159 046 | 0 | 159 046 | 116 767 | 0 | 116 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 93 685 | 33 941 | 127 626 | 93 685 | 33 941 | 127 626 | 0 | 0 | 0 |
90705 | 139 362 | 0 | 139 362 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 71 362 | 0 | 71 362 |
90803 | 464 652 | 117 059 | 581 711 | 186 574 | 3 015 | 189 589 | 321 840 | 36 919 | 358 759 | 329 386 | 83 155 | 412 541 |
90901 | 265 | 0 | 265 | 1 829 | 0 | 1 829 | 2 087 | 0 | 2 087 | 7 | 0 | 7 |
90902 | 263 864 | 3 | 263 867 | 10 034 944 | 0 | 10 034 944 | 6 465 | 0 | 6 465 | 10 292 343 | 3 | 10 292 346 |
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 | 48 706 | 48 706 | 0 | 1 574 | 1 574 | 0 | 1 480 | 1 480 | 0 | 48 800 | 48 800 |
91303 | 351 004 | 108 799 | 459 803 | 967 169 | 79 841 | 1 047 010 | 947 598 | 111 692 | 1 059 290 | 370 575 | 76 948 | 447 523 |
91305 | 3 195 163 | 2 036 498 | 5 231 661 | 831 365 | 63 572 | 894 937 | 31 382 | 87 242 | 118 624 | 3 995 146 | 2 012 828 | 6 007 974 |
91307 | 2 494 635 | 658 749 | 3 153 384 | 225 356 | 20 991 | 246 347 | 107 808 | 32 422 | 140 230 | 2 612 183 | 647 318 | 3 259 501 |
91503 | 23 818 | 0 | 23 818 | 0 | 0 | 0 | 0 | 0 | 0 | 23 818 | 0 | 23 818 |
91504 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91604 | 71 610 | 1 004 | 72 614 | 5 225 | 274 | 5 499 | 6 503 | 153 | 6 656 | 70 332 | 1 125 | 71 457 |
91704 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 0 | 0 | 0 | 6 643 | 0 | 6 643 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
91803 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99998 | 456 086 | 0 | 456 086 | 1 157 867 | 0 | 1 157 867 | 1 149 629 | 0 | 1 149 629 | 464 324 | 0 | 464 324 |
Пассив | ||||||||||||
91302 | 41 976 | 704 | 42 680 | 141 473 | 3 550 | 145 023 | 185 000 | 3 359 | 188 359 | 85 503 | 513 | 86 016 |
91309 | 273 461 | 22 618 | 296 079 | 855 764 | 107 252 | 963 016 | 818 295 | 108 802 | 927 097 | 235 992 | 24 168 | 260 160 |
91401 | 0 | 0 | 0 | 27 212 | 0 | 27 212 | 27 212 | 0 | 27 212 | 0 | 0 | 0 |
91404 | 39 879 | 77 448 | 117 327 | 12 636 | 1 742 | 14 378 | 13 284 | 1 915 | 15 199 | 40 527 | 77 621 | 118 148 |
99999 | 9 992 147 | 0 | 9 992 147 | 1 821 215 | 0 | 1 821 215 | 12 481 353 | 0 | 12 481 353 | 20 652 285 | 0 | 20 652 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 309 759 | 309 759 | 10 989 | 5 152 919 | 5 163 908 | 10 989 | 5 243 837 | 5 254 826 | 0 | 218 841 | 218 841 |
93501 | 0 | 0 | 0 | 320 305 | 0 | 320 305 | 320 305 | 0 | 320 305 | 0 | 0 | 0 |
93502 | 45 433 | 0 | 45 433 | 320 592 | 0 | 320 592 | 320 305 | 0 | 320 305 | 45 720 | 0 | 45 720 |
93503 | 102 883 | 0 | 102 883 | 321 428 | 0 | 321 428 | 320 592 | 0 | 320 592 | 103 719 | 0 | 103 719 |
93601 | 0 | 0 | 0 | 1 470 094 | 0 | 1 470 094 | 1 470 094 | 0 | 1 470 094 | 0 | 0 | 0 |
93602 | 72 571 | 0 | 72 571 | 683 037 | 0 | 683 037 | 516 034 | 0 | 516 034 | 239 574 | 0 | 239 574 |
93603 | 0 | 0 | 0 | 257 306 | 0 | 257 306 | 257 306 | 0 | 257 306 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 751 | 0 | 13 751 | 13 738 | 0 | 13 738 | 13 | 0 | 13 |
94001 | 0 | 0 | 0 | 48 758 | 0 | 48 758 | 48 758 | 0 | 48 758 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 309 750 | 0 | 309 750 | 5 230 122 | 11 025 | 5 241 147 | 5 139 225 | 11 025 | 5 150 250 | 218 853 | 0 | 218 853 |
96301 | 0 | 0 | 0 | 320 305 | 0 | 320 305 | 320 305 | 0 | 320 305 | 0 | 0 | 0 |
96302 | 45 433 | 0 | 45 433 | 320 305 | 0 | 320 305 | 320 592 | 0 | 320 592 | 45 720 | 0 | 45 720 |
96303 | 102 883 | 0 | 102 883 | 320 592 | 0 | 320 592 | 321 428 | 0 | 321 428 | 103 719 | 0 | 103 719 |
96601 | 0 | 0 | 0 | 1 431 315 | 0 | 1 431 315 | 1 431 315 | 0 | 1 431 315 | 0 | 0 | 0 |
96602 | 69 012 | 0 | 69 012 | 496 338 | 0 | 496 338 | 657 169 | 0 | 657 169 | 229 843 | 0 | 229 843 |
96603 | 0 | 0 | 0 | 243 828 | 0 | 243 828 | 243 828 | 0 | 243 828 | 0 | 0 | 0 |
96801 | 9 | 0 | 9 | 13 738 | 0 | 13 738 | 13 729 | 0 | 13 729 | 0 | 0 | 0 |
97001 | 3 559 | 0 | 3 559 | 15 710 | 0 | 15 710 | 21 883 | 0 | 21 883 | 9 732 | 0 | 9 732 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 64,0000 | 0 | 0 | 74,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 42 579 536,0000 | 0 | 0 | 318 826,0000 | 0 | 0 | 227 560,0000 | 0 | 0 | 42 670 802,0000 |
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 | 41 882 188,0000 | 0 | 0 | 7 429 522,0000 | 0 | 0 | 5 613 307,0000 | 0 | 0 | 40 065 973,0000 |
98050 | 0 | 0 | 384 480,0000 | 0 | 0 | 1 470 085,0000 | 0 | 0 | 1 510 072,0000 | 0 | 0 | 424 467,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 786 000,0000 | 0 | 0 | 1 786 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 45 503,0000 | 0 | 0 | 20 639,0000 | 0 | 0 | 2 826,0000 | 0 | 0 | 27 690,0000 |
98060 | 0 | 0 | 37 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 661,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 229 793,0000 | 0 | 0 | 746 208,0000 | 0 | 0 | 2 631 505,0000 | 0 | 0 | 2 115 090,0000 |
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 |
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