Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 14 141 | 3 021 | 17 162 | 635 760 | 38 305 | 674 065 | 622 497 | 38 224 | 660 721 | 27 404 | 3 102 | 30 506 |
20207 | 44 495 | 36 713 | 81 208 | 544 276 | 308 805 | 853 081 | 511 598 | 335 150 | 846 748 | 77 173 | 10 368 | 87 541 |
20208 | 1 174 | 0 | 1 174 | 14 025 | 0 | 14 025 | 9 557 | 0 | 9 557 | 5 642 | 0 | 5 642 |
20209 | 4 168 | 0 | 4 168 | 724 675 | 56 987 | 781 662 | 716 465 | 56 786 | 773 251 | 12 378 | 201 | 12 579 |
30102 | 150 800 | 0 | 150 800 | 9 971 643 | 0 | 9 971 643 | 9 547 100 | 0 | 9 547 100 | 575 343 | 0 | 575 343 |
30110 | 5 568 | 6 435 | 12 003 | 49 467 | 12 491 | 61 958 | 18 227 | 4 834 | 23 061 | 36 808 | 14 092 | 50 900 |
30114 | 0 | 33 876 | 33 876 | 0 | 1 115 865 | 1 115 865 | 0 | 1 102 149 | 1 102 149 | 0 | 47 592 | 47 592 |
30202 | 38 260 | 0 | 38 260 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 35 738 | 0 | 35 738 |
30204 | 26 494 | 0 | 26 494 | 88 | 0 | 88 | 0 | 0 | 0 | 26 582 | 0 | 26 582 |
30221 | 0 | 0 | 0 | 43 000 | 11 705 | 54 705 | 43 000 | 11 705 | 54 705 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 16 511 | 116 | 16 627 | 16 121 | 116 | 16 237 | 391 | 0 | 391 |
30302 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 3 179 | 0 | 3 179 | 1 545 | 0 | 1 545 |
30306 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
30402 | 47 326 | 0 | 47 326 | 1 722 145 | 0 | 1 722 145 | 1 761 033 | 0 | 1 761 033 | 8 438 | 0 | 8 438 |
30404 | 0 | 0 | 0 | 1 569 971 | 0 | 1 569 971 | 1 569 971 | 0 | 1 569 971 | 0 | 0 | 0 |
30406 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 797 071 | 0 | 797 071 | 797 071 | 0 | 797 071 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
32003 | 64 000 | 0 | 64 000 | 37 000 | 0 | 37 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 24 000 | 0 | 24 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
32205 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
32802 | 61 | 6 519 | 6 580 | 206 | 3 961 | 4 167 | 198 | 1 569 | 1 767 | 69 | 8 911 | 8 980 |
44604 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 181 501 | 0 | 181 501 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 173 561 | 0 | 173 561 |
45108 | 14 170 | 0 | 14 170 | 0 | 0 | 0 | 415 | 0 | 415 | 13 755 | 0 | 13 755 |
45201 | 306 968 | 0 | 306 968 | 699 655 | 0 | 699 655 | 796 330 | 0 | 796 330 | 210 293 | 0 | 210 293 |
45203 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
45204 | 115 000 | 0 | 115 000 | 184 000 | 0 | 184 000 | 104 000 | 0 | 104 000 | 195 000 | 0 | 195 000 |
45205 | 123 550 | 130 704 | 254 254 | 77 100 | 17 269 | 94 369 | 14 650 | 15 913 | 30 563 | 186 000 | 132 060 | 318 060 |
45206 | 571 795 | 133 230 | 705 025 | 160 310 | 37 615 | 197 925 | 56 883 | 2 633 | 59 516 | 675 222 | 168 212 | 843 434 |
45207 | 818 735 | 242 977 | 1 061 712 | 318 660 | 9 744 | 328 404 | 43 917 | 53 140 | 97 057 | 1 093 478 | 199 581 | 1 293 059 |
45208 | 586 672 | 264 645 | 851 317 | 33 600 | 38 447 | 72 047 | 15 548 | 27 713 | 43 261 | 604 724 | 275 379 | 880 103 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 873 | 1 561 | 2 434 | 5 100 | 1 236 | 6 336 | 873 | 1 570 | 2 443 | 5 100 | 1 227 | 6 327 |
45504 | 88 | 365 | 453 | 0 | 354 | 354 | 18 | 351 | 369 | 70 | 368 | 438 |
45505 | 20 627 | 2 192 | 22 819 | 185 | 55 | 240 | 2 670 | 492 | 3 162 | 18 142 | 1 755 | 19 897 |
45506 | 29 188 | 37 825 | 67 013 | 296 | 1 808 | 2 104 | 601 | 1 073 | 1 674 | 28 883 | 38 560 | 67 443 |
45507 | 4 385 | 57 038 | 61 423 | 35 000 | 1 421 | 36 421 | 184 | 1 914 | 2 098 | 39 201 | 56 545 | 95 746 |
45509 | 4 230 | 4 918 | 9 148 | 3 594 | 3 092 | 6 686 | 5 085 | 3 400 | 8 485 | 2 739 | 4 610 | 7 349 |
45706 | 720 | 0 | 720 | 0 | 0 | 0 | 12 | 0 | 12 | 708 | 0 | 708 |
45708 | 12 | 0 | 12 | 4 | 0 | 4 | 16 | 0 | 16 | 0 | 0 | 0 |
45812 | 58 060 | 0 | 58 060 | 6 150 | 0 | 6 150 | 2 400 | 0 | 2 400 | 61 810 | 0 | 61 810 |
45815 | 81 | 103 | 184 | 0 | 1 268 | 1 268 | 81 | 80 | 161 | 0 | 1 291 | 1 291 |
45912 | 2 633 | 0 | 2 633 | 0 | 280 | 280 | 2 633 | 280 | 2 913 | 0 | 0 | 0 |
45915 | 1 | 3 | 4 | 0 | 0 | 0 | 1 | 3 | 4 | 0 | 0 | 0 |
47404 | 0 | 8 929 | 8 929 | 2 898 120 | 2 965 967 | 5 864 087 | 2 882 076 | 2 953 648 | 5 835 724 | 16 044 | 21 248 | 37 292 |
47408 | 0 | 0 | 0 | 15 220 306 | 7 775 631 | 22 995 937 | 15 220 306 | 7 775 631 | 22 995 937 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 33 229 | 33 229 | 0 | 33 229 | 33 229 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47427 | 1 171 | 1 617 | 2 788 | 2 350 | 244 | 2 594 | 2 833 | 1 636 | 4 469 | 688 | 225 | 913 |
47502 | 42 214 | 22 538 | 64 752 | 6 252 | 4 492 | 10 744 | 21 596 | 22 974 | 44 570 | 26 870 | 4 056 | 30 926 |
50104 | 295 007 | 0 | 295 007 | 2 824 738 | 0 | 2 824 738 | 2 765 456 | 0 | 2 765 456 | 354 289 | 0 | 354 289 |
50105 | 152 459 | 0 | 152 459 | 1 836 606 | 0 | 1 836 606 | 1 838 108 | 0 | 1 838 108 | 150 957 | 0 | 150 957 |
50106 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 5 | 0 | 5 | 1 541 | 0 | 1 541 |
50107 | 232 023 | 0 | 232 023 | 2 667 278 | 0 | 2 667 278 | 2 667 531 | 0 | 2 667 531 | 231 770 | 0 | 231 770 |
50112 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 3 988 | 0 | 3 988 | 0 | 0 | 0 |
50406 | 12 146 | 0 | 12 146 | 146 743 | 0 | 146 743 | 154 987 | 0 | 154 987 | 3 902 | 0 | 3 902 |
50905 | 8 | 0 | 8 | 27 | 0 | 27 | 23 | 0 | 23 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 19 825 | 0 | 19 825 | 19 825 | 0 | 19 825 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 622 | 0 | 39 622 | 39 622 | 0 | 39 622 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 562 | 0 | 38 562 | 38 562 | 0 | 38 562 | 0 | 0 | 0 |
51405 | 125 117 | 0 | 125 117 | 23 705 | 0 | 23 705 | 0 | 0 | 0 | 148 822 | 0 | 148 822 |
51406 | 42 259 | 0 | 42 259 | 0 | 0 | 0 | 0 | 0 | 0 | 42 259 | 0 | 42 259 |
52502 | 68 915 | 9 820 | 78 735 | 7 284 | 247 | 7 531 | 22 595 | 168 | 22 763 | 53 604 | 9 899 | 63 503 |
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 | 6 219 | 0 | 6 219 | 9 | 2 | 11 | 538 | 2 | 540 | 5 690 | 0 | 5 690 |
60304 | 0 | 0 | 0 | 989 | 0 | 989 | 914 | 0 | 914 | 75 | 0 | 75 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 761 | 45 | 806 | 750 | 45 | 795 | 165 | 0 | 165 |
60310 | 1 487 | 0 | 1 487 | 2 209 | 0 | 2 209 | 2 793 | 0 | 2 793 | 903 | 0 | 903 |
60312 | 13 505 | 0 | 13 505 | 95 420 | 0 | 95 420 | 58 448 | 0 | 58 448 | 50 477 | 0 | 50 477 |
60314 | 121 | 753 | 874 | 0 | 17 | 17 | 121 | 135 | 256 | 0 | 635 | 635 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 29 594 | 0 | 29 594 | 2 546 | 0 | 2 546 | 733 | 0 | 733 | 31 407 | 0 | 31 407 |
60701 | 4 914 | 0 | 4 914 | 2 668 | 0 | 2 668 | 3 722 | 0 | 3 722 | 3 860 | 0 | 3 860 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 171 | 0 | 171 | 181 | 0 | 181 | 200 | 0 | 200 | 152 | 0 | 152 |
61008 | 907 | 0 | 907 | 748 | 0 | 748 | 827 | 0 | 827 | 828 | 0 | 828 |
61009 | 940 | 0 | 940 | 1 577 | 0 | 1 577 | 2 369 | 0 | 2 369 | 148 | 0 | 148 |
61010 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61403 | 12 344 | 17 | 12 361 | 3 553 | 0 | 3 553 | 1 007 | 17 | 1 024 | 14 890 | 0 | 14 890 |
61406 | 0 | 0 | 0 | 62 434 | 0 | 62 434 | 62 434 | 0 | 62 434 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 3 647 | 0 | 3 647 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 45 386 | 0 | 45 386 | 45 386 | 0 | 45 386 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 87 145 | 0 | 87 145 | 87 145 | 0 | 87 145 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 63 430 | 0 | 63 430 | 63 430 | 0 | 63 430 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 17 813 | 0 | 17 813 | 17 813 | 0 | 17 813 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 78 302 | 0 | 78 302 | 78 302 | 0 | 78 302 | 0 | 0 | 0 |
70501 | 26 884 | 0 | 26 884 | 530 | 0 | 530 | 0 | 0 | 0 | 27 414 | 0 | 27 414 |
Пассив | ||||||||||||
10207 | 868 837 | 0 | 868 837 | 0 | 0 | 0 | 0 | 0 | 0 | 868 837 | 0 | 868 837 |
10601 | 877 | 0 | 877 | 5 | 0 | 5 | 5 | 0 | 5 | 877 | 0 | 877 |
10701 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 0 | 0 | 0 | 33 055 | 0 | 33 055 |
10702 | 2 323 | 0 | 2 323 | 19 | 0 | 19 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
30109 | 981 | 16 068 | 17 049 | 497 | 229 561 | 230 058 | 0 | 217 167 | 217 167 | 484 | 3 674 | 4 158 |
30111 | 24 356 | 0 | 24 356 | 881 225 | 0 | 881 225 | 857 307 | 0 | 857 307 | 438 | 0 | 438 |
30232 | 0 | 0 | 0 | 35 382 | 3 123 | 38 505 | 35 382 | 3 123 | 38 505 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 4 724 | 0 | 4 724 | 1 545 | 0 | 1 545 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 |
30408 | 0 | 0 | 0 | 733 961 | 0 | 733 961 | 733 961 | 0 | 733 961 | 0 | 0 | 0 |
30601 | 129 | 0 | 129 | 678 | 0 | 678 | 5 712 | 0 | 5 712 | 5 163 | 0 | 5 163 |
31302 | 0 | 0 | 0 | 1 315 000 | 98 202 | 1 413 202 | 1 315 000 | 98 202 | 1 413 202 | 0 | 0 | 0 |
31303 | 226 000 | 29 221 | 255 221 | 916 000 | 177 034 | 1 093 034 | 690 000 | 147 813 | 837 813 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 228 000 | 128 860 | 356 860 | 410 000 | 128 860 | 538 860 | 207 000 | 0 | 207 000 |
31305 | 0 | 73 052 | 73 052 | 0 | 75 632 | 75 632 | 0 | 105 674 | 105 674 | 0 | 103 094 | 103 094 |
31402 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31404 | 0 | 121 753 | 121 753 | 0 | 122 367 | 122 367 | 100 000 | 614 | 100 614 | 100 000 | 0 | 100 000 |
31405 | 0 | 0 | 0 | 0 | 4 044 | 4 044 | 0 | 372 237 | 372 237 | 0 | 368 193 | 368 193 |
31406 | 0 | 73 052 | 73 052 | 0 | 1 253 | 1 253 | 0 | 1 840 | 1 840 | 0 | 73 639 | 73 639 |
31409 | 0 | 264 719 | 264 719 | 0 | 10 101 | 10 101 | 0 | 39 397 | 39 397 | 0 | 294 015 | 294 015 |
31501 | 0 | 0 | 0 | 109 503 | 0 | 109 503 | 109 503 | 0 | 109 503 | 0 | 0 | 0 |
32801 | 362 | 48 | 410 | 522 | 48 | 570 | 314 | 112 | 426 | 154 | 112 | 266 |
40502 | 22 740 | 0 | 22 740 | 154 721 | 0 | 154 721 | 158 595 | 0 | 158 595 | 26 614 | 0 | 26 614 |
40503 | 1 880 | 0 | 1 880 | 2 752 | 0 | 2 752 | 912 | 0 | 912 | 40 | 0 | 40 |
40602 | 178 | 0 | 178 | 2 | 0 | 2 | 207 | 0 | 207 | 383 | 0 | 383 |
40603 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40701 | 6 721 | 0 | 6 721 | 48 346 | 0 | 48 346 | 55 089 | 0 | 55 089 | 13 464 | 0 | 13 464 |
40702 | 728 993 | 7 194 | 736 187 | 8 653 917 | 445 871 | 9 099 788 | 8 905 329 | 446 207 | 9 351 536 | 980 405 | 7 530 | 987 935 |
40703 | 36 376 | 4 | 36 380 | 43 620 | 198 | 43 818 | 32 100 | 198 | 32 298 | 24 856 | 4 | 24 860 |
40802 | 1 822 | 1 | 1 823 | 11 391 | 0 | 11 391 | 11 333 | 0 | 11 333 | 1 764 | 1 | 1 765 |
40807 | 1 367 | 874 | 2 241 | 73 473 | 81 614 | 155 087 | 73 247 | 96 078 | 169 325 | 1 141 | 15 338 | 16 479 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 31 271 | 20 422 | 51 693 | 372 186 | 32 252 | 404 438 | 378 907 | 33 028 | 411 935 | 37 992 | 21 198 | 59 190 |
40820 | 147 | 54 | 201 | 106 | 22 | 128 | 4 830 | 17 | 4 847 | 4 871 | 49 | 4 920 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 28 141 | 0 | 28 141 | 28 141 | 0 | 28 141 |
40905 | 865 | 0 | 865 | 36 483 | 0 | 36 483 | 36 778 | 0 | 36 778 | 1 160 | 0 | 1 160 |
40911 | 0 | 0 | 0 | 234 985 | 0 | 234 985 | 235 813 | 0 | 235 813 | 828 | 0 | 828 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
42004 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 18 700 | 0 | 18 700 |
42006 | 94 400 | 0 | 94 400 | 70 000 | 0 | 70 000 | 64 000 | 0 | 64 000 | 88 400 | 0 | 88 400 |
42102 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 193 000 | 0 | 193 000 | 150 000 | 0 | 150 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 360 955 | 0 | 360 955 | 20 000 | 0 | 20 000 | 275 966 | 0 | 275 966 | 616 921 | 0 | 616 921 |
42106 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
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 | 12 903 | 2 333 | 15 236 | 15 704 | 11 923 | 27 627 | 14 024 | 14 641 | 28 665 | 11 223 | 5 051 | 16 274 |
42303 | 6 794 | 0 | 6 794 | 6 343 | 1 | 6 344 | 37 576 | 1 612 | 39 188 | 38 027 | 1 611 | 39 638 |
42304 | 14 050 | 2 766 | 16 816 | 3 909 | 79 | 3 988 | 26 415 | 2 215 | 28 630 | 36 556 | 4 902 | 41 458 |
42305 | 73 629 | 20 120 | 93 749 | 12 163 | 5 359 | 17 522 | 9 247 | 4 111 | 13 358 | 70 713 | 18 872 | 89 585 |
42306 | 198 264 | 69 307 | 267 571 | 15 742 | 15 342 | 31 084 | 31 631 | 1 773 | 33 404 | 214 153 | 55 738 | 269 891 |
42307 | 1 110 | 3 673 | 4 783 | 0 | 72 | 72 | 0 | 78 | 78 | 1 110 | 3 679 | 4 789 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42604 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 648 | 559 | 1 207 | 0 | 12 | 12 | 52 | 10 | 62 | 700 | 557 | 1 257 |
43801 | 0 | 0 | 0 | 113 990 | 0 | 113 990 | 113 990 | 0 | 113 990 | 0 | 0 | 0 |
44006 | 0 | 487 012 | 487 012 | 0 | 8 356 | 8 356 | 0 | 12 268 | 12 268 | 0 | 490 924 | 490 924 |
44007 | 0 | 58 441 | 58 441 | 0 | 59 040 | 59 040 | 0 | 599 | 599 | 0 | 0 | 0 |
44615 | 300 | 0 | 300 | 150 | 0 | 150 | 150 | 0 | 150 | 300 | 0 | 300 |
45115 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 35 903 | 0 | 35 903 | 75 316 | 0 | 75 316 | 46 526 | 0 | 46 526 | 7 113 | 0 | 7 113 |
45315 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 589 | 0 | 2 589 | 148 | 0 | 148 | 1 057 | 0 | 1 057 | 3 498 | 0 | 3 498 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 58 061 | 0 | 58 061 | 26 | 0 | 26 | 88 | 0 | 88 | 58 123 | 0 | 58 123 |
47403 | 0 | 0 | 0 | 10 466 315 | 2 280 573 | 12 746 888 | 10 466 315 | 2 280 573 | 12 746 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 044 366 | 7 943 678 | 22 988 044 | 15 044 366 | 7 943 678 | 22 988 044 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 33 229 | 33 229 | 0 | 33 229 | 33 229 | 0 | 0 | 0 |
47411 | 11 576 | 2 082 | 13 658 | 1 652 | 78 | 1 730 | 2 225 | 412 | 2 637 | 12 149 | 2 416 | 14 565 |
47416 | 2 232 | 0 | 2 232 | 37 902 | 3 519 | 41 421 | 39 956 | 3 519 | 43 475 | 4 286 | 0 | 4 286 |
47425 | 2 037 | 0 | 2 037 | 13 957 | 0 | 13 957 | 13 376 | 0 | 13 376 | 1 456 | 0 | 1 456 |
47426 | 30 699 | 26 975 | 57 674 | 20 142 | 24 465 | 44 607 | 4 233 | 8 041 | 12 274 | 14 790 | 10 551 | 25 341 |
47501 | 3 443 | 1 572 | 5 015 | 4 945 | 1 871 | 6 816 | 2 036 | 412 | 2 448 | 534 | 113 | 647 |
50111 | 0 | 0 | 0 | 47 772 | 0 | 47 772 | 47 772 | 0 | 47 772 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 157 226 | 0 | 157 226 | 157 226 | 0 | 157 226 | 0 | 0 | 0 |
52104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52303 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 40 923 | 0 | 40 923 | 40 923 | 0 | 40 923 |
52304 | 14 377 | 0 | 14 377 | 14 209 | 0 | 14 209 | 133 096 | 0 | 133 096 | 133 264 | 0 | 133 264 |
52305 | 344 317 | 0 | 344 317 | 112 300 | 0 | 112 300 | 56 563 | 0 | 56 563 | 288 580 | 0 | 288 580 |
52306 | 206 105 | 131 573 | 337 678 | 48 684 | 2 257 | 50 941 | 0 | 3 314 | 3 314 | 157 421 | 132 630 | 290 051 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52406 | 93 475 | 0 | 93 475 | 174 068 | 0 | 174 068 | 127 704 | 0 | 127 704 | 47 111 | 0 | 47 111 |
52501 | 1 148 | 0 | 1 148 | 318 | 0 | 318 | 194 | 0 | 194 | 1 024 | 0 | 1 024 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 263 | 0 | 1 263 | 5 778 | 0 | 5 778 | 5 064 | 0 | 5 064 | 549 | 0 | 549 |
60303 | 736 | 0 | 736 | 1 811 | 0 | 1 811 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60305 | 182 | 0 | 182 | 15 982 | 0 | 15 982 | 15 986 | 0 | 15 986 | 186 | 0 | 186 |
60307 | 12 | 0 | 12 | 34 | 0 | 34 | 43 | 0 | 43 | 21 | 0 | 21 |
60309 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 181 | 0 | 181 | 187 | 0 | 187 | 6 | 0 | 6 |
60320 | 2 738 | 0 | 2 738 | 37 | 0 | 37 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 129 | 0 | 18 129 | 577 | 0 | 577 | 625 | 0 | 625 | 18 177 | 0 | 18 177 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 424 822 | 0 | 7 424 822 | 7 424 822 | 0 | 7 424 822 | 0 | 0 | 0 |
61304 | 238 | 0 | 238 | 61 | 0 | 61 | 80 | 0 | 80 | 257 | 0 | 257 |
61306 | 0 | 0 | 0 | 64 674 | 0 | 64 674 | 64 674 | 0 | 64 674 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 53 098 | 0 | 53 098 | 53 098 | 0 | 53 098 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 53 383 | 0 | 53 383 | 53 383 | 0 | 53 383 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 67 650 | 0 | 67 650 | 67 650 | 0 | 67 650 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 106 322 | 0 | 106 322 | 106 322 | 0 | 106 322 | 0 | 0 | 0 |
70301 | 160 315 | 0 | 160 315 | 296 703 | 0 | 296 703 | 277 673 | 0 | 277 673 | 141 285 | 0 | 141 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 229 950 | 0 | 229 950 | 229 950 | 0 | 229 950 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 328 839 | 131 573 | 460 412 | 154 363 | 3 314 | 157 677 | 208 730 | 2 257 | 210 987 | 274 472 | 132 630 | 407 102 |
90901 | 176 | 0 | 176 | 52 928 | 0 | 52 928 | 3 696 | 0 | 3 696 | 49 408 | 0 | 49 408 |
90902 | 10 014 143 | 3 | 10 014 146 | 13 040 | 0 | 13 040 | 160 703 | 1 | 160 704 | 9 866 480 | 2 | 9 866 482 |
90907 | 0 | 0 | 0 | 28 141 | 0 | 28 141 | 0 | 0 | 0 | 28 141 | 0 | 28 141 |
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 | 46 329 | 46 329 | 0 | 1 167 | 1 167 | 0 | 795 | 795 | 0 | 46 701 | 46 701 |
91303 | 412 298 | 73 052 | 485 350 | 224 180 | 1 840 | 226 020 | 144 000 | 1 253 | 145 253 | 492 478 | 73 639 | 566 117 |
91305 | 4 612 653 | 1 853 401 | 6 466 054 | 2 232 599 | 70 157 | 2 302 756 | 143 758 | 189 463 | 333 221 | 6 701 494 | 1 734 095 | 8 435 589 |
91307 | 2 964 923 | 569 357 | 3 534 280 | 484 860 | 13 646 | 498 506 | 73 340 | 10 548 | 83 888 | 3 376 443 | 572 455 | 3 948 898 |
91406 | 392 | 0 | 392 | 329 999 | 0 | 329 999 | 264 000 | 0 | 264 000 | 66 391 | 0 | 66 391 |
91503 | 25 965 | 0 | 25 965 | 94 706 | 0 | 94 706 | 3 986 | 0 | 3 986 | 116 685 | 0 | 116 685 |
91504 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91604 | 82 270 | 1 295 | 83 565 | 5 078 | 124 | 5 202 | 1 753 | 220 | 1 973 | 85 595 | 1 199 | 86 794 |
91704 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 0 | 0 | 0 | 4 408 | 0 | 4 408 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 0 | 0 | 0 | 7 877 | 0 | 7 877 |
91803 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
99998 | 1 084 177 | 0 | 1 084 177 | 1 641 019 | 0 | 1 641 019 | 1 536 236 | 0 | 1 536 236 | 1 188 960 | 0 | 1 188 960 |
Пассив | ||||||||||||
91302 | 90 803 | 247 859 | 338 662 | 471 259 | 37 578 | 508 837 | 625 500 | 5 719 | 631 219 | 245 044 | 216 000 | 461 044 |
91309 | 390 217 | 13 623 | 403 840 | 946 642 | 17 278 | 963 920 | 928 506 | 23 019 | 951 525 | 372 081 | 19 364 | 391 445 |
91401 | 154 526 | 0 | 154 526 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 177 026 | 0 | 177 026 |
91404 | 50 780 | 136 369 | 187 149 | 24 476 | 39 003 | 63 479 | 33 955 | 1 820 | 35 775 | 60 259 | 99 186 | 159 445 |
99999 | 21 201 887 | 0 | 21 201 887 | 1 437 276 | 0 | 1 437 276 | 3 938 915 | 0 | 3 938 915 | 23 703 526 | 0 | 23 703 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 266 | 421 265 | 424 531 | 23 388 | 9 655 513 | 9 678 901 | 26 654 | 9 453 305 | 9 479 959 | 0 | 623 473 | 623 473 |
93301 | 0 | 0 | 0 | 0 | 7 123 | 7 123 | 0 | 7 123 | 7 123 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 119 | 7 119 | 0 | 7 119 | 7 119 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 101 889 | 0 | 101 889 | 101 889 | 0 | 101 889 | 0 | 0 | 0 |
93502 | 62 770 | 0 | 62 770 | 39 119 | 0 | 39 119 | 101 889 | 0 | 101 889 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 19 428 | 0 | 19 428 | 0 | 0 | 0 | 19 428 | 0 | 19 428 |
93601 | 0 | 0 | 0 | 7 582 151 | 0 | 7 582 151 | 7 582 151 | 0 | 7 582 151 | 0 | 0 | 0 |
93602 | 52 160 | 0 | 52 160 | 1 746 379 | 0 | 1 746 379 | 1 798 539 | 0 | 1 798 539 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 322 436 | 0 | 322 436 | 0 | 0 | 0 | 322 436 | 0 | 322 436 |
93801 | 71 | 0 | 71 | 20 723 | 0 | 20 723 | 18 398 | 0 | 18 398 | 2 396 | 0 | 2 396 |
94001 | 0 | 0 | 0 | 512 659 | 0 | 512 659 | 512 659 | 0 | 512 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 421 341 | 3 261 | 424 602 | 9 432 651 | 26 709 | 9 459 360 | 9 637 179 | 23 448 | 9 660 627 | 625 869 | 0 | 625 869 |
96301 | 0 | 0 | 0 | 109 005 | 0 | 109 005 | 109 005 | 0 | 109 005 | 0 | 0 | 0 |
96302 | 62 770 | 0 | 62 770 | 109 005 | 0 | 109 005 | 46 235 | 0 | 46 235 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 19 428 | 0 | 19 428 | 19 428 | 0 | 19 428 |
96601 | 0 | 0 | 0 | 7 101 651 | 0 | 7 101 651 | 7 101 651 | 0 | 7 101 651 | 0 | 0 | 0 |
96602 | 51 408 | 0 | 51 408 | 1 695 582 | 0 | 1 695 582 | 1 644 174 | 0 | 1 644 174 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 306 848 | 0 | 306 848 | 306 848 | 0 | 306 848 |
96801 | 0 | 0 | 0 | 18 398 | 0 | 18 398 | 18 398 | 0 | 18 398 | 0 | 0 | 0 |
97001 | 752 | 0 | 752 | 212 889 | 0 | 212 889 | 227 725 | 0 | 227 725 | 15 588 | 0 | 15 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 52 705 438,0000 | 0 | 0 | 3 172 405,0000 | 0 | 0 | 10 091 400,0000 | 0 | 0 | 45 786 443,0000 |
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 | 49 342 594,0000 | 0 | 0 | 8 748 309,0000 | 0 | 0 | 31 719,0000 | 0 | 0 | 40 626 004,0000 |
98050 | 0 | 0 | 645 172,0000 | 0 | 0 | 7 393 022,0000 | 0 | 0 | 7 443 022,0000 | 0 | 0 | 695 172,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 529 301,0000 | 0 | 0 | 17 529 301,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 23 909,0000 | 0 | 0 | 1 090,0000 | 0 | 0 | 1 435,0000 | 0 | 0 | 24 254,0000 |
98060 | 0 | 0 | 285 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 285 557,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 408 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 408 296,0000 |
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 | 1 747 245,0000 | 0 | 0 | 1 747 245,0000 |
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