Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 33 216 | 3 465 | 36 681 | 590 577 | 42 588 | 633 165 | 603 532 | 41 804 | 645 336 | 20 261 | 4 249 | 24 510 |
20207 | 78 701 | 18 045 | 96 746 | 390 395 | 150 042 | 540 437 | 399 904 | 164 320 | 564 224 | 69 192 | 3 767 | 72 959 |
20208 | 11 136 | 0 | 11 136 | 30 525 | 0 | 30 525 | 30 470 | 0 | 30 470 | 11 191 | 0 | 11 191 |
20209 | 3 169 | 893 | 4 062 | 698 859 | 53 376 | 752 235 | 695 704 | 53 621 | 749 325 | 6 324 | 648 | 6 972 |
30102 | 138 895 | 0 | 138 895 | 9 198 030 | 0 | 9 198 030 | 9 247 005 | 0 | 9 247 005 | 89 920 | 0 | 89 920 |
30110 | 4 631 | 7 409 | 12 040 | 13 645 | 9 607 | 23 252 | 12 490 | 8 698 | 21 188 | 5 786 | 8 318 | 14 104 |
30114 | 0 | 69 793 | 69 793 | 0 | 389 994 | 389 994 | 0 | 445 066 | 445 066 | 0 | 14 721 | 14 721 |
30202 | 59 250 | 0 | 59 250 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 73 736 | 0 | 73 736 |
30204 | 42 876 | 0 | 42 876 | 0 | 0 | 0 | 7 478 | 0 | 7 478 | 35 398 | 0 | 35 398 |
30221 | 0 | 0 | 0 | 12 000 | 9 275 | 21 275 | 12 000 | 9 275 | 21 275 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 18 778 | 163 | 18 941 | 18 778 | 163 | 18 941 | 0 | 0 | 0 |
30302 | 12 060 | 0 | 12 060 | 779 699 | 319 | 780 018 | 725 175 | 1 | 725 176 | 66 584 | 318 | 66 902 |
30306 | 22 052 | 0 | 22 052 | 190 000 | 0 | 190 000 | 212 052 | 0 | 212 052 | 0 | 0 | 0 |
30402 | 9 703 | 0 | 9 703 | 179 348 | 0 | 179 348 | 179 051 | 0 | 179 051 | 10 000 | 0 | 10 000 |
30404 | 0 | 0 | 0 | 178 471 | 0 | 178 471 | 178 471 | 0 | 178 471 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
32002 | 128 000 | 0 | 128 000 | 1 014 000 | 0 | 1 014 000 | 1 142 000 | 0 | 1 142 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 519 000 | 0 | 519 000 | 537 000 | 0 | 537 000 | 32 000 | 0 | 32 000 |
32004 | 70 500 | 0 | 70 500 | 45 000 | 0 | 45 000 | 115 500 | 0 | 115 500 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 199 247 | 0 | 199 247 | 53 301 | 0 | 53 301 | 10 481 | 0 | 10 481 | 242 067 | 0 | 242 067 |
45108 | 76 360 | 0 | 76 360 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 72 664 | 0 | 72 664 |
45201 | 325 780 | 0 | 325 780 | 841 456 | 0 | 841 456 | 835 475 | 0 | 835 475 | 331 761 | 0 | 331 761 |
45204 | 182 000 | 0 | 182 000 | 33 000 | 0 | 33 000 | 2 000 | 0 | 2 000 | 213 000 | 0 | 213 000 |
45205 | 146 670 | 0 | 146 670 | 28 000 | 0 | 28 000 | 49 530 | 0 | 49 530 | 125 140 | 0 | 125 140 |
45206 | 526 339 | 257 050 | 783 389 | 354 000 | 6 861 | 360 861 | 34 003 | 9 307 | 43 310 | 846 336 | 254 604 | 1 100 940 |
45207 | 1 041 998 | 165 679 | 1 207 677 | 5 900 | 4 233 | 10 133 | 36 126 | 10 813 | 46 939 | 1 011 772 | 159 099 | 1 170 871 |
45208 | 556 867 | 369 617 | 926 484 | 126 350 | 6 340 | 132 690 | 79 289 | 14 731 | 94 020 | 603 928 | 361 226 | 965 154 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 7 650 | 0 | 7 650 | 5 000 | 0 | 5 000 | 3 650 | 0 | 3 650 |
45504 | 233 | 0 | 233 | 75 | 4 472 | 4 547 | 62 | 50 | 112 | 246 | 4 422 | 4 668 |
45505 | 17 210 | 1 330 | 18 540 | 1 076 | 1 286 | 2 362 | 876 | 106 | 982 | 17 410 | 2 510 | 19 920 |
45506 | 30 222 | 27 336 | 57 558 | 2 886 | 1 240 | 4 126 | 19 501 | 1 123 | 20 624 | 13 607 | 27 453 | 41 060 |
45507 | 34 331 | 54 261 | 88 592 | 0 | 3 797 | 3 797 | 187 | 3 268 | 3 455 | 34 144 | 54 790 | 88 934 |
45509 | 4 529 | 2 747 | 7 276 | 4 713 | 3 652 | 8 365 | 5 239 | 3 260 | 8 499 | 4 003 | 3 139 | 7 142 |
45706 | 674 | 0 | 674 | 0 | 0 | 0 | 12 | 0 | 12 | 662 | 0 | 662 |
45812 | 99 251 | 0 | 99 251 | 2 331 | 0 | 2 331 | 458 | 0 | 458 | 101 124 | 0 | 101 124 |
45815 | 3 | 1 244 | 1 247 | 1 290 | 51 | 1 341 | 1 053 | 42 | 1 095 | 240 | 1 253 | 1 493 |
45911 | 12 | 0 | 12 | 30 | 0 | 30 | 12 | 0 | 12 | 30 | 0 | 30 |
45912 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
45915 | 891 | 78 | 969 | 68 | 11 | 79 | 913 | 78 | 991 | 46 | 11 | 57 |
47404 | 3 072 | 14 258 | 17 330 | 417 807 | 418 698 | 836 505 | 412 922 | 418 645 | 831 567 | 7 957 | 14 311 | 22 268 |
47408 | 33 696 | 0 | 33 696 | 9 875 767 | 9 334 138 | 19 209 905 | 9 909 463 | 9 334 138 | 19 243 601 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 |
47423 | 776 | 2 | 778 | 1 989 | 61 | 2 050 | 1 975 | 61 | 2 036 | 790 | 2 | 792 |
47427 | 1 540 | 688 | 2 228 | 49 516 | 9 016 | 58 532 | 48 957 | 8 849 | 57 806 | 2 099 | 855 | 2 954 |
50104 | 670 739 | 0 | 670 739 | 227 221 | 0 | 227 221 | 334 984 | 0 | 334 984 | 562 976 | 0 | 562 976 |
50105 | 154 639 | 0 | 154 639 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 155 790 | 0 | 155 790 |
50106 | 10 325 | 0 | 10 325 | 119 | 0 | 119 | 0 | 0 | 0 | 10 444 | 0 | 10 444 |
50107 | 188 875 | 0 | 188 875 | 1 186 | 0 | 1 186 | 44 311 | 0 | 44 311 | 145 750 | 0 | 145 750 |
50118 | 0 | 0 | 0 | 334 831 | 0 | 334 831 | 223 213 | 0 | 223 213 | 111 618 | 0 | 111 618 |
50121 | 53 | 0 | 53 | 21 | 0 | 21 | 34 | 0 | 34 | 40 | 0 | 40 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 68 590 | 0 | 68 590 | 108 | 0 | 108 | 68 698 | 0 | 68 698 | 0 | 0 | 0 |
51404 | 28 851 | 0 | 28 851 | 75 203 | 0 | 75 203 | 28 940 | 0 | 28 940 | 75 114 | 0 | 75 114 |
51405 | 295 901 | 0 | 295 901 | 1 115 | 0 | 1 115 | 172 906 | 0 | 172 906 | 124 110 | 0 | 124 110 |
51406 | 130 874 | 0 | 130 874 | 874 | 0 | 874 | 0 | 0 | 0 | 131 748 | 0 | 131 748 |
52503 | 39 838 | 804 | 40 642 | 1 128 | 17 | 1 145 | 12 205 | 323 | 12 528 | 28 761 | 498 | 29 259 |
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 | 490 | 0 | 490 | 3 253 | 0 | 3 253 | 266 | 0 | 266 | 3 477 | 0 | 3 477 |
60306 | 22 | 0 | 22 | 5 704 | 0 | 5 704 | 5 726 | 0 | 5 726 | 0 | 0 | 0 |
60308 | 223 | 0 | 223 | 649 | 72 | 721 | 724 | 72 | 796 | 148 | 0 | 148 |
60310 | 222 | 0 | 222 | 1 258 | 0 | 1 258 | 1 031 | 0 | 1 031 | 449 | 0 | 449 |
60312 | 48 744 | 0 | 48 744 | 10 780 | 3 | 10 783 | 12 036 | 3 | 12 039 | 47 488 | 0 | 47 488 |
60314 | 8 | 707 | 715 | 122 | 1 584 | 1 706 | 2 | 707 | 709 | 128 | 1 584 | 1 712 |
60323 | 55 | 0 | 55 | 6 | 0 | 6 | 6 | 0 | 6 | 55 | 0 | 55 |
60401 | 43 134 | 0 | 43 134 | 201 | 0 | 201 | 0 | 0 | 0 | 43 335 | 0 | 43 335 |
60701 | 289 | 0 | 289 | 3 114 | 0 | 3 114 | 201 | 0 | 201 | 3 202 | 0 | 3 202 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 146 | 0 | 146 | 465 | 0 | 465 | 30 | 0 | 30 | 581 | 0 | 581 |
61008 | 636 | 0 | 636 | 530 | 0 | 530 | 264 | 0 | 264 | 902 | 0 | 902 |
61009 | 168 | 0 | 168 | 1 136 | 0 | 1 136 | 377 | 0 | 377 | 927 | 0 | 927 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 315 058 | 0 | 315 058 | 315 058 | 0 | 315 058 | 0 | 0 | 0 |
61403 | 18 186 | 149 | 18 335 | 443 | 3 | 446 | 67 | 20 | 87 | 18 562 | 132 | 18 694 |
70501 | 3 244 | 0 | 3 244 | 2 167 | 0 | 2 167 | 5 411 | 0 | 5 411 | 0 | 0 | 0 |
70502 | 39 487 | 0 | 39 487 | 0 | 0 | 0 | 0 | 0 | 0 | 39 487 | 0 | 39 487 |
70606 | 300 003 | 0 | 300 003 | 90 257 | 0 | 90 257 | 4 311 | 0 | 4 311 | 385 949 | 0 | 385 949 |
70607 | 30 401 | 0 | 30 401 | 21 084 | 0 | 21 084 | 19 383 | 0 | 19 383 | 32 102 | 0 | 32 102 |
70608 | 185 263 | 0 | 185 263 | 53 308 | 0 | 53 308 | 0 | 0 | 0 | 238 571 | 0 | 238 571 |
70610 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 44 242 | 0 | 44 242 | 44 242 | 0 | 44 242 | 1 085 495 | 0 | 1 085 495 |
10601 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
10701 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 0 | 0 | 0 | 33 055 | 0 | 33 055 |
10801 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
30109 | 475 | 6 116 | 6 591 | 3 | 74 555 | 74 558 | 25 000 | 72 899 | 97 899 | 25 472 | 4 460 | 29 932 |
30111 | 1 461 | 0 | 1 461 | 1 000 125 | 0 | 1 000 125 | 1 000 963 | 0 | 1 000 963 | 2 299 | 0 | 2 299 |
30232 | 0 | 0 | 0 | 39 031 | 8 881 | 47 912 | 39 031 | 8 881 | 47 912 | 0 | 0 | 0 |
30301 | 12 060 | 0 | 12 060 | 725 175 | 1 | 725 176 | 779 699 | 319 | 780 018 | 66 584 | 318 | 66 902 |
30305 | 22 052 | 0 | 22 052 | 212 052 | 0 | 212 052 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 148 421 | 0 | 148 421 | 148 421 | 0 | 148 421 | 0 | 0 | 0 |
30601 | 288 | 0 | 288 | 156 | 0 | 156 | 1 518 | 0 | 1 518 | 1 650 | 0 | 1 650 |
31302 | 125 000 | 0 | 125 000 | 1 327 000 | 0 | 1 327 000 | 1 202 000 | 0 | 1 202 000 | 0 | 0 | 0 |
31303 | 0 | 25 867 | 25 867 | 1 341 000 | 26 052 | 1 367 052 | 1 486 000 | 33 291 | 1 519 291 | 145 000 | 33 106 | 178 106 |
31304 | 20 000 | 70 547 | 90 547 | 20 000 | 97 976 | 117 976 | 20 000 | 27 429 | 47 429 | 20 000 | 0 | 20 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 941 | 70 941 | 0 | 70 941 | 70 941 |
31403 | 250 000 | 0 | 250 000 | 1 000 000 | 0 | 1 000 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31405 | 0 | 117 578 | 117 578 | 0 | 2 530 | 2 530 | 0 | 3 188 | 3 188 | 0 | 118 236 | 118 236 |
31407 | 0 | 70 547 | 70 547 | 0 | 1 518 | 1 518 | 0 | 1 912 | 1 912 | 0 | 70 941 | 70 941 |
31409 | 0 | 370 610 | 370 610 | 0 | 8 027 | 8 027 | 0 | 6 247 | 6 247 | 0 | 368 830 | 368 830 |
31503 | 0 | 0 | 0 | 101 977 | 0 | 101 977 | 101 977 | 0 | 101 977 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 4 770 | 0 | 4 770 | 4 840 | 0 | 4 840 | 320 | 0 | 320 |
32901 | 0 | 0 | 0 | 106 037 | 0 | 106 037 | 212 068 | 0 | 212 068 | 106 031 | 0 | 106 031 |
40502 | 140 411 | 0 | 140 411 | 404 601 | 0 | 404 601 | 571 229 | 0 | 571 229 | 307 039 | 0 | 307 039 |
40503 | 394 | 0 | 394 | 9 557 | 0 | 9 557 | 21 421 | 0 | 21 421 | 12 258 | 0 | 12 258 |
40602 | 184 | 0 | 184 | 5 328 | 0 | 5 328 | 5 617 | 0 | 5 617 | 473 | 0 | 473 |
40603 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 9 418 | 0 | 9 418 | 119 246 | 0 | 119 246 | 120 074 | 0 | 120 074 | 10 246 | 0 | 10 246 |
40702 | 732 237 | 55 575 | 787 812 | 7 154 398 | 198 831 | 7 353 229 | 7 163 742 | 180 827 | 7 344 569 | 741 581 | 37 571 | 779 152 |
40703 | 26 739 | 0 | 26 739 | 32 718 | 0 | 32 718 | 31 927 | 0 | 31 927 | 25 948 | 0 | 25 948 |
40802 | 16 786 | 1 | 16 787 | 48 610 | 0 | 48 610 | 42 847 | 0 | 42 847 | 11 023 | 1 | 11 024 |
40807 | 2 623 | 1 796 | 4 419 | 35 504 | 51 168 | 86 672 | 34 791 | 49 402 | 84 193 | 1 910 | 30 | 1 940 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 98 724 | 43 067 | 141 791 | 301 463 | 43 125 | 344 588 | 313 319 | 43 700 | 357 019 | 110 580 | 43 642 | 154 222 |
40820 | 4 414 | 68 | 4 482 | 99 | 23 | 122 | 90 | 28 | 118 | 4 405 | 73 | 4 478 |
40901 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 046 | 0 | 2 046 | 42 815 | 0 | 42 815 | 44 557 | 0 | 44 557 | 3 788 | 0 | 3 788 |
40911 | 0 | 0 | 0 | 247 501 | 0 | 247 501 | 247 501 | 0 | 247 501 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41506 | 480 000 | 0 | 480 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42003 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 700 | 0 | 20 700 |
42006 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 0 | 0 | 0 | 88 400 | 0 | 88 400 |
42102 | 9 795 | 0 | 9 795 | 9 795 | 0 | 9 795 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 189 205 | 0 | 189 205 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 174 236 | 0 | 174 236 |
42106 | 347 727 | 0 | 347 727 | 0 | 0 | 0 | 0 | 0 | 0 | 347 727 | 0 | 347 727 |
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 | 4 507 | 2 305 | 6 812 | 7 029 | 306 | 7 335 | 4 324 | 3 893 | 8 217 | 1 802 | 5 892 | 7 694 |
42303 | 18 320 | 1 853 | 20 173 | 13 236 | 40 | 13 276 | 36 460 | 32 | 36 492 | 41 544 | 1 845 | 43 389 |
42304 | 59 446 | 10 446 | 69 892 | 47 722 | 3 228 | 50 950 | 6 209 | 226 | 6 435 | 17 933 | 7 444 | 25 377 |
42305 | 88 227 | 15 999 | 104 226 | 26 997 | 3 987 | 30 984 | 31 442 | 441 | 31 883 | 92 672 | 12 453 | 105 125 |
42306 | 355 966 | 51 447 | 407 413 | 27 377 | 17 770 | 45 147 | 33 607 | 18 561 | 52 168 | 362 196 | 52 238 | 414 434 |
42307 | 1 043 | 1 884 | 2 927 | 0 | 980 | 980 | 0 | 78 | 78 | 1 043 | 982 | 2 025 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42605 | 844 | 580 | 1 424 | 861 | 596 | 1 457 | 878 | 599 | 1 477 | 861 | 583 | 1 444 |
43801 | 0 | 0 | 0 | 21 893 | 0 | 21 893 | 21 893 | 0 | 21 893 | 0 | 0 | 0 |
44006 | 0 | 470 312 | 470 312 | 0 | 10 118 | 10 118 | 0 | 12 748 | 12 748 | 0 | 472 942 | 472 942 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 0 | 0 | 0 | 25 | 0 | 25 | 752 | 0 | 752 | 727 | 0 | 727 |
45215 | 4 324 | 0 | 4 324 | 277 | 0 | 277 | 3 180 | 0 | 3 180 | 7 227 | 0 | 7 227 |
45515 | 2 685 | 0 | 2 685 | 841 | 0 | 841 | 2 261 | 0 | 2 261 | 4 105 | 0 | 4 105 |
45715 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
45818 | 33 290 | 0 | 33 290 | 3 | 0 | 3 | 193 | 0 | 193 | 33 480 | 0 | 33 480 |
45918 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 357 267 | 0 | 357 267 | 357 267 | 0 | 357 267 | 0 | 0 | 0 |
47407 | 33 927 | 0 | 33 927 | 9 858 317 | 9 374 205 | 19 232 522 | 9 824 390 | 9 374 205 | 19 198 595 | 0 | 0 | 0 |
47411 | 14 123 | 2 136 | 16 259 | 3 919 | 1 638 | 5 557 | 4 135 | 467 | 4 602 | 14 339 | 965 | 15 304 |
47416 | 1 849 | 0 | 1 849 | 42 060 | 651 | 42 711 | 41 102 | 651 | 41 753 | 891 | 0 | 891 |
47425 | 5 792 | 0 | 5 792 | 4 742 | 0 | 4 742 | 4 596 | 0 | 4 596 | 5 646 | 0 | 5 646 |
47426 | 13 355 | 17 022 | 30 377 | 3 866 | 568 | 4 434 | 9 165 | 7 362 | 16 527 | 18 654 | 23 816 | 42 470 |
50120 | 30 454 | 0 | 30 454 | 19 362 | 0 | 19 362 | 21 050 | 0 | 21 050 | 32 142 | 0 | 32 142 |
52104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52303 | 575 | 0 | 575 | 575 | 0 | 575 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 |
52304 | 57 383 | 0 | 57 383 | 793 | 0 | 793 | 2 096 | 0 | 2 096 | 58 686 | 0 | 58 686 |
52305 | 225 508 | 0 | 225 508 | 139 432 | 0 | 139 432 | 19 414 | 0 | 19 414 | 105 490 | 0 | 105 490 |
52306 | 316 991 | 50 825 | 367 816 | 61 041 | 1 094 | 62 135 | 0 | 1 378 | 1 378 | 255 950 | 51 109 | 307 059 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 10 224 | 0 | 10 224 | 91 709 | 0 | 91 709 | 91 709 | 0 | 91 709 | 10 224 | 0 | 10 224 |
52501 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 174 | 0 | 174 | 1 724 | 0 | 1 724 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 371 | 0 | 4 371 | 11 272 | 0 | 11 272 | 7 028 | 0 | 7 028 | 127 | 0 | 127 |
60305 | 4 247 | 0 | 4 247 | 17 459 | 0 | 17 459 | 13 387 | 0 | 13 387 | 175 | 0 | 175 |
60307 | 1 | 0 | 1 | 22 | 0 | 22 | 23 | 0 | 23 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60311 | 1 037 | 0 | 1 037 | 1 333 | 0 | 1 333 | 1 208 | 0 | 1 208 | 912 | 0 | 912 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 2 680 | 0 | 2 680 | 21 | 0 | 21 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
60322 | 0 | 0 | 0 | 897 | 0 | 897 | 911 | 0 | 911 | 14 | 0 | 14 |
60324 | 253 | 0 | 253 | 2 312 | 0 | 2 312 | 2 750 | 0 | 2 750 | 691 | 0 | 691 |
60601 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 465 | 0 | 465 | 19 391 | 0 | 19 391 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 258 | 0 | 258 | 23 | 0 | 23 | 75 | 0 | 75 | 310 | 0 | 310 |
70302 | 80 164 | 0 | 80 164 | 0 | 0 | 0 | 0 | 0 | 0 | 80 164 | 0 | 80 164 |
70601 | 303 307 | 0 | 303 307 | 11 719 | 0 | 11 719 | 110 132 | 0 | 110 132 | 401 720 | 0 | 401 720 |
70602 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
70603 | 200 099 | 0 | 200 099 | 0 | 0 | 0 | 50 740 | 0 | 50 740 | 250 839 | 0 | 250 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 201 842 | 0 | 201 842 | 201 842 | 0 | 201 842 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 230 914 | 50 825 | 281 739 | 159 988 | 1 378 | 161 366 | 173 603 | 1 094 | 174 697 | 217 299 | 51 109 | 268 408 |
90901 | 53 390 | 0 | 53 390 | 16 376 | 0 | 16 376 | 3 535 | 0 | 3 535 | 66 231 | 0 | 66 231 |
90902 | 17 496 933 | 2 | 17 496 935 | 235 | 0 | 235 | 8 141 | 0 | 8 141 | 17 489 027 | 2 | 17 489 029 |
90907 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 44 740 | 44 740 | 0 | 1 213 | 1 213 | 0 | 963 | 963 | 0 | 44 990 | 44 990 |
91411 | 195 808 | 0 | 195 808 | 76 160 | 0 | 76 160 | 0 | 0 | 0 | 271 968 | 0 | 271 968 |
91414 | 7 705 951 | 1 563 227 | 9 269 178 | 1 123 403 | 42 484 | 1 165 887 | 93 126 | 38 661 | 131 787 | 8 736 228 | 1 567 050 | 10 303 278 |
91417 | 828 | 0 | 828 | 319 999 | 0 | 319 999 | 240 000 | 0 | 240 000 | 80 827 | 0 | 80 827 |
91604 | 38 244 | 37 | 38 281 | 2 241 | 91 | 2 332 | 397 | 107 | 504 | 40 088 | 21 | 40 109 |
91704 | 31 023 | 0 | 31 023 | 0 | 0 | 0 | 0 | 0 | 0 | 31 023 | 0 | 31 023 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 34 144 | 0 | 34 144 | 0 | 0 | 0 | 0 | 0 | 0 | 34 144 | 0 | 34 144 |
91803 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
99998 | 5 766 124 | 0 | 5 766 124 | 2 091 369 | 0 | 2 091 369 | 1 556 180 | 0 | 1 556 180 | 6 301 313 | 0 | 6 301 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 008 | 0 | 7 008 | 7 008 | 0 | 7 008 | 0 | 0 | 0 |
91311 | 569 113 | 70 547 | 639 660 | 202 724 | 1 518 | 204 242 | 55 000 | 1 912 | 56 912 | 421 389 | 70 941 | 492 330 |
91312 | 3 539 829 | 403 902 | 3 943 731 | 19 084 | 9 068 | 28 152 | 575 108 | 10 350 | 585 458 | 4 095 853 | 405 184 | 4 501 037 |
91315 | 113 593 | 72 024 | 185 617 | 12 476 | 1 560 | 14 036 | 29 921 | 10 441 | 40 362 | 131 038 | 80 905 | 211 943 |
91316 | 400 120 | 68 701 | 468 821 | 362 651 | 2 411 | 365 062 | 467 000 | 10 372 | 477 372 | 504 469 | 76 662 | 581 131 |
91317 | 394 991 | 15 373 | 410 364 | 933 119 | 4 561 | 937 680 | 919 808 | 4 449 | 924 257 | 381 680 | 15 261 | 396 941 |
91507 | 117 145 | 0 | 117 145 | 0 | 0 | 0 | 0 | 0 | 0 | 117 145 | 0 | 117 145 |
91508 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
99999 | 27 535 614 | 0 | 27 535 614 | 778 869 | 0 | 778 869 | 1 945 410 | 0 | 1 945 410 | 28 702 155 | 0 | 28 702 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 381 161 | 381 161 | 47 909 | 9 089 687 | 9 137 596 | 47 909 | 9 016 813 | 9 064 722 | 0 | 454 035 | 454 035 |
93801 | 32 | 0 | 32 | 20 357 | 0 | 20 357 | 20 223 | 0 | 20 223 | 166 | 0 | 166 |
Пассив | ||||||||||||
96001 | 381 193 | 0 | 381 193 | 8 996 497 | 47 951 | 9 044 448 | 9 069 505 | 47 951 | 9 117 456 | 454 201 | 0 | 454 201 |
96801 | 0 | 0 | 0 | 20 222 | 0 | 20 222 | 20 222 | 0 | 20 222 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 32,0000 | 0 | 0 | 65,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 63 070 058,0000 | 0 | 0 | 213 166,0000 | 0 | 0 | 15 901 592,0000 | 0 | 0 | 47 381 632,0000 |
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 | 59 451 718,0000 | 0 | 0 | 15 554 747,0000 | 0 | 0 | 86 528,0000 | 0 | 0 | 43 983 499,0000 |
98050 | 0 | 0 | 934 677,0000 | 0 | 0 | 544 083,0000 | 0 | 0 | 323 032,0000 | 0 | 0 | 713 626,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 658 165,0000 | 0 | 0 | 15 658 165,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 469,0000 | 0 | 0 | 3 323,0000 | 0 | 0 | 1 980,0000 | 0 | 0 | 13 126,0000 |
98060 | 0 | 0 | 295 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 519,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 373 823,0000 | 0 | 0 | 246 904,0000 | 0 | 0 | 249 058,0000 | 0 | 0 | 2 375 977,0000 |
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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