Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 21 454 | 5 427 | 26 881 | 367 361 | 46 501 | 413 862 | 372 465 | 47 835 | 420 300 | 16 350 | 4 093 | 20 443 |
20207 | 30 890 | 10 499 | 41 389 | 264 031 | 107 293 | 371 324 | 252 696 | 110 067 | 362 763 | 42 225 | 7 725 | 49 950 |
20209 | 4 187 | 131 | 4 318 | 406 087 | 66 282 | 472 369 | 395 027 | 65 989 | 461 016 | 15 247 | 424 | 15 671 |
30102 | 75 236 | 0 | 75 236 | 6 819 403 | 0 | 6 819 403 | 6 652 000 | 0 | 6 652 000 | 242 639 | 0 | 242 639 |
30110 | 5 074 | 8 215 | 13 289 | 7 629 | 1 198 | 8 827 | 9 597 | 3 236 | 12 833 | 3 106 | 6 177 | 9 283 |
30114 | 0 | 16 867 | 16 867 | 0 | 379 397 | 379 397 | 0 | 362 101 | 362 101 | 0 | 34 163 | 34 163 |
30202 | 56 085 | 0 | 56 085 | 306 | 0 | 306 | 0 | 0 | 0 | 56 391 | 0 | 56 391 |
30204 | 44 440 | 0 | 44 440 | 0 | 0 | 0 | 7 165 | 0 | 7 165 | 37 275 | 0 | 37 275 |
30221 | 0 | 0 | 0 | 7 500 | 1 055 | 8 555 | 7 500 | 1 055 | 8 555 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 15 567 | 247 | 15 814 | 15 355 | 247 | 15 602 | 223 | 0 | 223 |
30402 | 6 050 | 0 | 6 050 | 1 293 439 | 0 | 1 293 439 | 1 244 343 | 0 | 1 244 343 | 55 146 | 0 | 55 146 |
30404 | 0 | 0 | 0 | 1 307 841 | 0 | 1 307 841 | 1 307 841 | 0 | 1 307 841 | 0 | 0 | 0 |
30406 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
30409 | 0 | 0 | 0 | 557 150 | 0 | 557 150 | 557 150 | 0 | 557 150 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 738 000 | 0 | 738 000 | 589 000 | 0 | 589 000 | 149 000 | 0 | 149 000 |
32004 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 75 300 | 0 | 75 300 | 0 | 0 | 0 | 75 300 | 0 | 75 300 |
32204 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
32205 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
32802 | 0 | 3 218 | 3 218 | 7 | 2 650 | 2 657 | 0 | 843 | 843 | 7 | 5 025 | 5 032 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 205 322 | 0 | 205 322 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 197 382 | 0 | 197 382 |
45108 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 80 250 | 0 | 80 250 | 447 688 | 0 | 447 688 | 383 085 | 0 | 383 085 | 144 853 | 0 | 144 853 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 223 288 | 160 873 | 384 161 | 305 000 | 1 013 | 306 013 | 155 655 | 5 404 | 161 059 | 372 633 | 156 482 | 529 115 |
45205 | 387 015 | 108 448 | 495 463 | 138 025 | 6 590 | 144 615 | 153 947 | 9 550 | 163 497 | 371 093 | 105 488 | 476 581 |
45206 | 502 585 | 84 212 | 586 797 | 111 100 | 790 | 111 890 | 80 550 | 2 864 | 83 414 | 533 135 | 82 138 | 615 273 |
45207 | 840 176 | 260 123 | 1 100 299 | 15 700 | 1 974 | 17 674 | 46 195 | 11 719 | 57 914 | 809 681 | 250 378 | 1 060 059 |
45208 | 573 387 | 264 135 | 837 522 | 900 | 5 445 | 6 345 | 6 924 | 12 903 | 19 827 | 567 363 | 256 677 | 824 040 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45502 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 90 | 0 | 90 | 14 810 | 0 | 14 810 |
45503 | 0 | 0 | 0 | 7 200 | 2 575 | 9 775 | 0 | 80 | 80 | 7 200 | 2 495 | 9 695 |
45504 | 194 | 0 | 194 | 0 | 0 | 0 | 123 | 0 | 123 | 71 | 0 | 71 |
45505 | 21 005 | 18 930 | 39 935 | 185 | 112 | 297 | 1 110 | 9 411 | 10 521 | 20 080 | 9 631 | 29 711 |
45506 | 32 270 | 43 127 | 75 397 | 396 | 12 385 | 12 781 | 284 | 2 069 | 2 353 | 32 382 | 53 443 | 85 825 |
45507 | 4 659 | 21 335 | 25 994 | 0 | 675 | 675 | 109 | 786 | 895 | 4 550 | 21 224 | 25 774 |
45509 | 2 841 | 3 657 | 6 498 | 3 005 | 2 395 | 5 400 | 2 807 | 1 607 | 4 414 | 3 039 | 4 445 | 7 484 |
45706 | 755 | 0 | 755 | 0 | 0 | 0 | 12 | 0 | 12 | 743 | 0 | 743 |
45812 | 45 960 | 128 | 46 088 | 4 919 | 0 | 4 919 | 4 919 | 128 | 5 047 | 45 960 | 0 | 45 960 |
45815 | 0 | 5 694 | 5 694 | 4 | 93 | 97 | 4 | 5 718 | 5 722 | 0 | 69 | 69 |
45915 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47404 | 0 | 7 460 | 7 460 | 6 562 032 | 6 710 772 | 13 272 804 | 6 562 032 | 6 710 955 | 13 272 987 | 0 | 7 277 | 7 277 |
47408 | 0 | 0 | 0 | 4 408 432 | 41 049 | 4 449 481 | 4 408 432 | 41 049 | 4 449 481 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 6 | 8 | 2 | 6 | 8 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47427 | 943 | 3 131 | 4 074 | 686 | 953 | 1 639 | 1 141 | 167 | 1 308 | 488 | 3 917 | 4 405 |
47502 | 34 788 | 13 624 | 48 412 | 6 444 | 4 487 | 10 931 | 4 966 | 511 | 5 477 | 36 266 | 17 600 | 53 866 |
50104 | 322 579 | 0 | 322 579 | 2 186 186 | 0 | 2 186 186 | 2 264 662 | 0 | 2 264 662 | 244 103 | 0 | 244 103 |
50105 | 16 293 | 0 | 16 293 | 473 426 | 0 | 473 426 | 478 901 | 0 | 478 901 | 10 818 | 0 | 10 818 |
50106 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 4 | 0 | 4 | 1 538 | 0 | 1 538 |
50107 | 99 948 | 0 | 99 948 | 20 020 | 0 | 20 020 | 20 579 | 0 | 20 579 | 99 389 | 0 | 99 389 |
50112 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 11 770 | 0 | 11 770 | 11 770 | 0 | 11 770 | 0 | 0 | 0 |
50406 | 1 530 | 0 | 1 530 | 19 474 | 0 | 19 474 | 19 913 | 0 | 19 913 | 1 091 | 0 | 1 091 |
50611 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 |
50706 | 9 643 | 0 | 9 643 | 0 | 0 | 0 | 9 643 | 0 | 9 643 | 0 | 0 | 0 |
50905 | 58 | 0 | 58 | 20 | 0 | 20 | 68 | 0 | 68 | 10 | 0 | 10 |
51404 | 0 | 0 | 0 | 38 883 | 0 | 38 883 | 38 883 | 0 | 38 883 | 0 | 0 | 0 |
51405 | 79 603 | 0 | 79 603 | 84 406 | 0 | 84 406 | 84 406 | 0 | 84 406 | 79 603 | 0 | 79 603 |
51406 | 0 | 0 | 0 | 267 381 | 0 | 267 381 | 225 122 | 0 | 225 122 | 42 259 | 0 | 42 259 |
51407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52502 | 73 292 | 10 344 | 83 636 | 381 | 65 | 446 | 5 899 | 347 | 6 246 | 67 774 | 10 062 | 77 836 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
60302 | 0 | 0 | 0 | 12 | 2 | 14 | 8 | 2 | 10 | 4 | 0 | 4 |
60304 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 339 | 0 | 339 | 841 | 0 | 841 | 812 | 0 | 812 | 368 | 0 | 368 |
60310 | 1 191 | 0 | 1 191 | 983 | 0 | 983 | 1 036 | 0 | 1 036 | 1 138 | 0 | 1 138 |
60312 | 7 132 | 0 | 7 132 | 10 458 | 0 | 10 458 | 9 196 | 0 | 9 196 | 8 394 | 0 | 8 394 |
60314 | 122 | 674 | 796 | 0 | 5 | 5 | 0 | 148 | 148 | 122 | 531 | 653 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 29 953 | 0 | 29 953 | 70 | 0 | 70 | 443 | 0 | 443 | 29 580 | 0 | 29 580 |
60701 | 3 339 | 0 | 3 339 | 385 | 0 | 385 | 70 | 0 | 70 | 3 654 | 0 | 3 654 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 103 | 0 | 103 | 220 | 0 | 220 | 21 | 0 | 21 | 302 | 0 | 302 |
61008 | 1 625 | 0 | 1 625 | 299 | 0 | 299 | 763 | 0 | 763 | 1 161 | 0 | 1 161 |
61009 | 742 | 0 | 742 | 360 | 0 | 360 | 653 | 0 | 653 | 449 | 0 | 449 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 12 112 | 67 | 12 179 | 245 | 2 | 247 | 639 | 18 | 657 | 11 718 | 51 | 11 769 |
61406 | 0 | 0 | 0 | 54 296 | 0 | 54 296 | 54 296 | 0 | 54 296 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 28 155 | 0 | 28 155 | 28 155 | 0 | 28 155 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 54 537 | 0 | 54 537 | 54 537 | 0 | 54 537 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 13 752 | 0 | 13 752 | 13 752 | 0 | 13 752 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 36 379 | 0 | 36 379 | 36 379 | 0 | 36 379 | 0 | 0 | 0 |
70501 | 28 051 | 0 | 28 051 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 31 621 | 0 | 31 621 |
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 | 2 720 | 0 | 2 720 | 40 | 0 | 40 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
30109 | 817 | 5 415 | 6 232 | 934 | 275 419 | 276 353 | 1 099 | 273 133 | 274 232 | 982 | 3 129 | 4 111 |
30232 | 13 | 0 | 13 | 22 868 | 3 063 | 25 931 | 22 855 | 3 063 | 25 918 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 454 581 | 0 | 454 581 | 454 581 | 0 | 454 581 | 0 | 0 | 0 |
30601 | 3 250 | 0 | 3 250 | 124 216 | 0 | 124 216 | 126 923 | 0 | 126 923 | 5 957 | 0 | 5 957 |
31302 | 0 | 0 | 0 | 489 000 | 25 585 | 514 585 | 489 000 | 25 585 | 514 585 | 0 | 0 | 0 |
31303 | 104 000 | 12 825 | 116 825 | 572 000 | 51 397 | 623 397 | 468 000 | 125 895 | 593 895 | 0 | 87 323 | 87 323 |
31304 | 0 | 0 | 0 | 0 | 77 177 | 77 177 | 0 | 77 177 | 77 177 | 0 | 0 | 0 |
31305 | 0 | 76 948 | 76 948 | 0 | 77 278 | 77 278 | 0 | 330 | 330 | 0 | 0 | 0 |
31307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31404 | 0 | 0 | 0 | 0 | 4 009 | 4 009 | 0 | 128 756 | 128 756 | 0 | 124 747 | 124 747 |
31406 | 0 | 76 948 | 76 948 | 0 | 2 585 | 2 585 | 0 | 485 | 485 | 0 | 74 848 | 74 848 |
31409 | 0 | 248 833 | 248 833 | 0 | 4 267 | 4 267 | 0 | 5 541 | 5 541 | 0 | 250 107 | 250 107 |
32801 | 474 | 29 | 503 | 474 | 29 | 503 | 189 | 37 | 226 | 189 | 37 | 226 |
40502 | 25 595 | 0 | 25 595 | 22 808 | 0 | 22 808 | 14 066 | 0 | 14 066 | 16 853 | 0 | 16 853 |
40503 | 3 349 | 0 | 3 349 | 1 622 | 0 | 1 622 | 22 | 0 | 22 | 1 749 | 0 | 1 749 |
40602 | 241 | 0 | 241 | 202 | 0 | 202 | 101 | 0 | 101 | 140 | 0 | 140 |
40603 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 15 407 | 0 | 15 407 | 51 374 | 0 | 51 374 | 496 352 | 0 | 496 352 | 460 385 | 0 | 460 385 |
40702 | 554 913 | 10 407 | 565 320 | 5 447 809 | 168 256 | 5 616 065 | 5 521 649 | 166 447 | 5 688 096 | 628 753 | 8 598 | 637 351 |
40703 | 21 742 | 4 | 21 746 | 23 466 | 1 238 | 24 704 | 27 531 | 1 238 | 28 769 | 25 807 | 4 | 25 811 |
40802 | 2 686 | 2 | 2 688 | 12 067 | 1 | 12 068 | 12 638 | 0 | 12 638 | 3 257 | 1 | 3 258 |
40807 | 1 140 | 46 | 1 186 | 21 267 | 26 905 | 48 172 | 21 309 | 30 424 | 51 733 | 1 182 | 3 565 | 4 747 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 33 445 | 18 359 | 51 804 | 124 071 | 32 045 | 156 116 | 118 429 | 32 822 | 151 251 | 27 803 | 19 136 | 46 939 |
40820 | 253 | 75 | 328 | 36 | 21 | 57 | 22 | 0 | 22 | 239 | 54 | 293 |
40905 | 62 | 0 | 62 | 51 394 | 0 | 51 394 | 52 597 | 0 | 52 597 | 1 265 | 0 | 1 265 |
40911 | 0 | 0 | 0 | 178 715 | 0 | 178 715 | 178 715 | 0 | 178 715 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 250 | 0 | 250 | 250 | 0 | 250 |
42005 | 41 700 | 0 | 41 700 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
42006 | 81 400 | 0 | 81 400 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 94 400 | 0 | 94 400 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 |
42104 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 342 436 | 0 | 342 436 | 8 500 | 0 | 8 500 | 12 550 | 0 | 12 550 | 346 486 | 0 | 346 486 |
42106 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 0 | 0 | 0 | 172 000 | 0 | 172 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 15 616 | 2 689 | 18 305 | 3 133 | 238 | 3 371 | 917 | 163 | 1 080 | 13 400 | 2 614 | 16 014 |
42303 | 10 480 | 2 821 | 13 301 | 4 364 | 95 | 4 459 | 3 807 | 20 | 3 827 | 9 923 | 2 746 | 12 669 |
42304 | 16 061 | 5 507 | 21 568 | 6 978 | 1 686 | 8 664 | 2 437 | 69 | 2 506 | 11 520 | 3 890 | 15 410 |
42305 | 46 012 | 13 373 | 59 385 | 6 493 | 1 253 | 7 746 | 5 061 | 3 921 | 8 982 | 44 580 | 16 041 | 60 621 |
42306 | 200 236 | 101 843 | 302 079 | 9 564 | 6 204 | 15 768 | 9 511 | 1 685 | 11 196 | 200 183 | 97 324 | 297 507 |
42307 | 765 | 3 452 | 4 217 | 0 | 76 | 76 | 1 | 292 | 293 | 766 | 3 668 | 4 434 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42603 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 635 | 537 | 1 172 | 0 | 6 | 6 | 50 | 12 | 62 | 685 | 543 | 1 228 |
43801 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
44006 | 0 | 512 988 | 512 988 | 0 | 17 232 | 17 232 | 0 | 3 230 | 3 230 | 0 | 498 986 | 498 986 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45115 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 29 469 | 0 | 29 469 | 5 809 | 0 | 5 809 | 18 629 | 0 | 18 629 | 42 289 | 0 | 42 289 |
45515 | 1 349 | 0 | 1 349 | 757 | 0 | 757 | 1 969 | 0 | 1 969 | 2 561 | 0 | 2 561 |
45715 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 47 314 | 0 | 47 314 | 1 360 | 0 | 1 360 | 6 | 0 | 6 | 45 960 | 0 | 45 960 |
47403 | 0 | 0 | 0 | 11 058 305 | 6 562 045 | 17 620 350 | 11 058 305 | 6 562 045 | 17 620 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 144 042 | 306 040 | 4 450 082 | 4 144 042 | 306 040 | 4 450 082 | 0 | 0 | 0 |
47411 | 10 866 | 4 002 | 14 868 | 828 | 186 | 1 014 | 1 911 | 578 | 2 489 | 11 949 | 4 394 | 16 343 |
47416 | 262 | 0 | 262 | 21 726 | 1 860 | 23 586 | 25 084 | 2 388 | 27 472 | 3 620 | 528 | 4 148 |
47425 | 1 093 | 0 | 1 093 | 6 260 | 0 | 6 260 | 7 393 | 0 | 7 393 | 2 226 | 0 | 2 226 |
47426 | 23 922 | 12 840 | 36 762 | 4 138 | 1 168 | 5 306 | 4 540 | 6 559 | 11 099 | 24 324 | 18 231 | 42 555 |
47501 | 469 | 3 102 | 3 571 | 667 | 139 | 806 | 497 | 921 | 1 418 | 299 | 3 884 | 4 183 |
50111 | 0 | 0 | 0 | 22 667 | 0 | 22 667 | 22 667 | 0 | 22 667 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 24 012 | 0 | 24 012 | 24 012 | 0 | 24 012 | 0 | 0 | 0 |
52104 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52304 | 44 971 | 0 | 44 971 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 14 329 | 0 | 14 329 |
52305 | 349 761 | 0 | 349 761 | 12 022 | 0 | 12 022 | 3 500 | 0 | 3 500 | 341 239 | 0 | 341 239 |
52306 | 283 808 | 138 591 | 422 399 | 39 000 | 4 656 | 43 656 | 0 | 873 | 873 | 244 808 | 134 808 | 379 616 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 31 509 | 0 | 31 509 | 34 664 | 0 | 34 664 | 34 664 | 0 | 34 664 | 31 509 | 0 | 31 509 |
52501 | 521 | 0 | 521 | 25 | 0 | 25 | 215 | 0 | 215 | 711 | 0 | 711 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 163 | 0 | 163 | 4 418 | 0 | 4 418 | 5 696 | 0 | 5 696 | 1 441 | 0 | 1 441 |
60303 | 3 | 0 | 3 | 3 | 0 | 3 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 |
60305 | 697 | 0 | 697 | 9 195 | 0 | 9 195 | 11 506 | 0 | 11 506 | 3 008 | 0 | 3 008 |
60307 | 3 | 0 | 3 | 29 | 0 | 29 | 61 | 0 | 61 | 35 | 0 | 35 |
60309 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
60320 | 2 742 | 0 | 2 742 | 2 | 0 | 2 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
60601 | 18 001 | 0 | 18 001 | 328 | 0 | 328 | 305 | 0 | 305 | 17 978 | 0 | 17 978 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 813 707 | 0 | 3 813 707 | 3 813 707 | 0 | 3 813 707 | 0 | 0 | 0 |
61304 | 219 | 0 | 219 | 51 | 0 | 51 | 47 | 0 | 47 | 215 | 0 | 215 |
61306 | 0 | 0 | 0 | 54 209 | 0 | 54 209 | 54 209 | 0 | 54 209 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 43 072 | 0 | 43 072 | 43 072 | 0 | 43 072 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 38 996 | 0 | 38 996 | 38 996 | 0 | 38 996 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 55 087 | 0 | 55 087 | 55 087 | 0 | 55 087 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 21 116 | 0 | 21 116 | 21 116 | 0 | 21 116 | 0 | 0 | 0 |
70301 | 116 767 | 0 | 116 767 | 142 675 | 0 | 142 675 | 158 438 | 0 | 158 438 | 132 530 | 0 | 132 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 85 664 | 0 | 85 664 | 85 664 | 0 | 85 664 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 329 386 | 83 155 | 412 541 | 274 000 | 56 180 | 330 180 | 244 643 | 4 527 | 249 170 | 358 743 | 134 808 | 493 551 |
90901 | 7 | 0 | 7 | 2 394 | 0 | 2 394 | 2 347 | 0 | 2 347 | 54 | 0 | 54 |
90902 | 10 292 343 | 3 | 10 292 346 | 2 290 | 0 | 2 290 | 107 894 | 0 | 107 894 | 10 186 739 | 3 | 10 186 742 |
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 | 48 800 | 48 800 | 0 | 307 | 307 | 0 | 1 639 | 1 639 | 0 | 47 468 | 47 468 |
91303 | 370 575 | 76 948 | 447 523 | 636 278 | 485 | 636 763 | 444 800 | 2 585 | 447 385 | 562 053 | 74 848 | 636 901 |
91305 | 3 995 146 | 2 012 828 | 6 007 974 | 98 090 | 16 498 | 114 588 | 267 028 | 66 453 | 333 481 | 3 826 208 | 1 962 873 | 5 789 081 |
91307 | 2 612 183 | 647 318 | 3 259 501 | 74 978 | 5 247 | 80 225 | 130 059 | 20 594 | 150 653 | 2 557 102 | 631 971 | 3 189 073 |
91406 | 0 | 0 | 0 | 81 212 | 0 | 81 212 | 54 000 | 0 | 54 000 | 27 212 | 0 | 27 212 |
91503 | 23 818 | 0 | 23 818 | 949 | 0 | 949 | 20 | 0 | 20 | 24 747 | 0 | 24 747 |
91504 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91604 | 70 332 | 1 125 | 71 457 | 4 457 | 90 | 4 547 | 664 | 257 | 921 | 74 125 | 958 | 75 083 |
91704 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 4 858 | 0 | 4 858 |
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 | 121 | 0 | 121 | 739 | 0 | 739 |
99998 | 464 324 | 0 | 464 324 | 786 201 | 0 | 786 201 | 716 152 | 0 | 716 152 | 534 373 | 0 | 534 373 |
Пассив | ||||||||||||
91302 | 85 503 | 513 | 86 016 | 33 200 | 79 | 33 279 | 45 300 | 76 | 45 376 | 97 603 | 510 | 98 113 |
91309 | 235 992 | 24 168 | 260 160 | 660 759 | 14 158 | 674 917 | 635 991 | 8 935 | 644 926 | 211 224 | 18 945 | 230 169 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 87 962 | 0 | 87 962 | 87 962 | 0 | 87 962 |
91404 | 40 527 | 77 621 | 118 148 | 6 965 | 990 | 7 955 | 6 206 | 1 730 | 7 936 | 39 768 | 78 361 | 118 129 |
99999 | 20 652 285 | 0 | 20 652 285 | 1 435 080 | 0 | 1 435 080 | 1 339 119 | 0 | 1 339 119 | 20 556 324 | 0 | 20 556 324 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 218 841 | 218 841 | 12 647 | 6 566 076 | 6 578 723 | 11 874 | 6 447 960 | 6 459 834 | 773 | 336 957 | 337 730 |
93501 | 0 | 0 | 0 | 390 670 | 0 | 390 670 | 390 670 | 0 | 390 670 | 0 | 0 | 0 |
93502 | 45 720 | 0 | 45 720 | 344 950 | 0 | 344 950 | 390 670 | 0 | 390 670 | 0 | 0 | 0 |
93503 | 103 719 | 0 | 103 719 | 169 285 | 0 | 169 285 | 165 471 | 0 | 165 471 | 107 533 | 0 | 107 533 |
93601 | 0 | 0 | 0 | 2 603 718 | 0 | 2 603 718 | 2 603 718 | 0 | 2 603 718 | 0 | 0 | 0 |
93602 | 239 574 | 0 | 239 574 | 893 522 | 0 | 893 522 | 1 044 270 | 0 | 1 044 270 | 88 826 | 0 | 88 826 |
93701 | 0 | 0 | 0 | 800 109 | 0 | 800 109 | 800 109 | 0 | 800 109 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 1 000 144 | 0 | 1 000 144 | 800 109 | 0 | 800 109 | 200 035 | 0 | 200 035 |
93801 | 13 | 0 | 13 | 13 999 | 0 | 13 999 | 13 701 | 0 | 13 701 | 311 | 0 | 311 |
94001 | 0 | 0 | 0 | 128 289 | 0 | 128 289 | 117 606 | 0 | 117 606 | 10 683 | 0 | 10 683 |
Пассив | ||||||||||||
96001 | 218 853 | 0 | 218 853 | 6 433 984 | 11 898 | 6 445 882 | 6 552 399 | 12 671 | 6 565 070 | 337 268 | 773 | 338 041 |
96301 | 0 | 0 | 0 | 390 670 | 0 | 390 670 | 390 670 | 0 | 390 670 | 0 | 0 | 0 |
96302 | 45 720 | 0 | 45 720 | 390 670 | 0 | 390 670 | 344 950 | 0 | 344 950 | 0 | 0 | 0 |
96303 | 103 719 | 0 | 103 719 | 165 471 | 0 | 165 471 | 169 285 | 0 | 169 285 | 107 533 | 0 | 107 533 |
96601 | 0 | 0 | 0 | 2 545 449 | 0 | 2 545 449 | 2 545 449 | 0 | 2 545 449 | 0 | 0 | 0 |
96602 | 229 843 | 0 | 229 843 | 1 010 777 | 0 | 1 010 777 | 868 456 | 0 | 868 456 | 87 522 | 0 | 87 522 |
96701 | 0 | 0 | 0 | 854 673 | 0 | 854 673 | 854 673 | 0 | 854 673 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 847 843 | 0 | 847 843 | 1 059 865 | 0 | 1 059 865 | 212 022 | 0 | 212 022 |
96801 | 0 | 0 | 0 | 13 701 | 0 | 13 701 | 13 701 | 0 | 13 701 | 0 | 0 | 0 |
97001 | 9 732 | 0 | 9 732 | 74 264 | 0 | 74 264 | 64 532 | 0 | 64 532 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 51,0000 | 0 | 0 | 50,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 42 670 802,0000 | 0 | 0 | 11 165 958,0000 | 0 | 0 | 4 389 252,0000 | 0 | 0 | 49 447 508,0000 |
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 | 40 065 973,0000 | 0 | 0 | 478 790,0000 | 0 | 0 | 1 224 588,0000 | 0 | 0 | 40 811 771,0000 |
98050 | 0 | 0 | 424 467,0000 | 0 | 0 | 31 213 569,0000 | 0 | 0 | 36 950 918,0000 | 0 | 0 | 6 161 816,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 41 314 012,0000 | 0 | 0 | 41 314 012,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 27 690,0000 | 0 | 0 | 1 025,0000 | 0 | 0 | 1 294,0000 | 0 | 0 | 27 959,0000 |
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 | 2 115 090,0000 | 0 | 0 | 42 502,0000 | 0 | 0 | 335 793,0000 | 0 | 0 | 2 408 381,0000 |
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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