Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 37 997 | 4 914 | 42 911 | 645 974 | 81 520 | 727 494 | 643 712 | 76 812 | 720 524 | 40 259 | 9 622 | 49 881 |
20207 | 49 005 | 7 313 | 56 318 | 349 010 | 122 088 | 471 098 | 356 971 | 106 614 | 463 585 | 41 044 | 22 787 | 63 831 |
20208 | 28 746 | 0 | 28 746 | 50 160 | 0 | 50 160 | 58 684 | 0 | 58 684 | 20 222 | 0 | 20 222 |
20209 | 7 850 | 207 | 8 057 | 730 343 | 86 029 | 816 372 | 730 423 | 85 819 | 816 242 | 7 770 | 417 | 8 187 |
30102 | 277 472 | 79 | 277 551 | 5 267 352 | 2 | 5 267 354 | 5 332 768 | 81 | 5 332 849 | 212 056 | 0 | 212 056 |
30110 | 8 539 | 14 390 | 22 929 | 58 968 | 10 106 | 69 074 | 59 606 | 10 246 | 69 852 | 7 901 | 14 250 | 22 151 |
30114 | 0 | 32 113 | 32 113 | 0 | 971 406 | 971 406 | 0 | 969 701 | 969 701 | 0 | 33 818 | 33 818 |
30202 | 2 559 | 0 | 2 559 | 173 | 0 | 173 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
30204 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 500 | 0 | 500 | 2 429 | 0 | 2 429 |
30221 | 0 | 0 | 0 | 58 000 | 9 365 | 67 365 | 58 000 | 9 365 | 67 365 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 304 | 299 | 12 603 | 12 304 | 299 | 12 603 | 0 | 0 | 0 |
30302 | 360 818 | 19 272 | 380 090 | 340 669 | 68 747 | 409 416 | 455 223 | 49 049 | 504 272 | 246 264 | 38 970 | 285 234 |
30306 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
30402 | 7 281 | 0 | 7 281 | 965 104 | 0 | 965 104 | 955 246 | 0 | 955 246 | 17 139 | 0 | 17 139 |
30404 | 0 | 0 | 0 | 460 500 | 0 | 460 500 | 460 500 | 0 | 460 500 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 193 396 | 0 | 193 396 | 193 396 | 0 | 193 396 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 99 000 | 0 | 99 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
44906 | 299 915 | 0 | 299 915 | 299 915 | 0 | 299 915 | 299 915 | 0 | 299 915 | 299 915 | 0 | 299 915 |
45107 | 186 684 | 121 | 186 805 | 0 | 4 | 4 | 23 623 | 60 | 23 683 | 163 061 | 65 | 163 126 |
45108 | 82 975 | 0 | 82 975 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 73 240 | 0 | 73 240 |
45201 | 12 917 | 0 | 12 917 | 53 553 | 0 | 53 553 | 55 309 | 0 | 55 309 | 11 161 | 0 | 11 161 |
45204 | 208 500 | 0 | 208 500 | 267 500 | 0 | 267 500 | 241 700 | 0 | 241 700 | 234 300 | 0 | 234 300 |
45205 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 50 500 | 0 | 50 500 |
45206 | 517 960 | 230 387 | 748 347 | 198 200 | 261 475 | 459 675 | 357 580 | 253 344 | 610 924 | 358 580 | 238 518 | 597 098 |
45207 | 976 170 | 222 750 | 1 198 920 | 159 400 | 8 669 | 168 069 | 156 285 | 93 561 | 249 846 | 979 285 | 137 858 | 1 117 143 |
45208 | 566 928 | 440 518 | 1 007 446 | 0 | 12 625 | 12 625 | 4 950 | 26 458 | 31 408 | 561 978 | 426 685 | 988 663 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 19 | 0 | 19 | 7 | 0 | 7 |
45505 | 5 585 | 4 581 | 10 166 | 291 | 1 729 | 2 020 | 2 646 | 1 335 | 3 981 | 3 230 | 4 975 | 8 205 |
45506 | 27 404 | 7 364 | 34 768 | 2 370 | 320 | 2 690 | 1 169 | 1 818 | 2 987 | 28 605 | 5 866 | 34 471 |
45507 | 37 560 | 73 084 | 110 644 | 6 700 | 18 521 | 25 221 | 7 090 | 5 282 | 12 372 | 37 170 | 86 323 | 123 493 |
45509 | 8 724 | 7 865 | 16 589 | 5 209 | 5 736 | 10 945 | 7 550 | 6 174 | 13 724 | 6 383 | 7 427 | 13 810 |
45706 | 534 | 0 | 534 | 0 | 0 | 0 | 11 | 0 | 11 | 523 | 0 | 523 |
45809 | 0 | 0 | 0 | 299 915 | 0 | 299 915 | 299 915 | 0 | 299 915 | 0 | 0 | 0 |
45811 | 3 124 | 48 534 | 51 658 | 94 | 0 | 94 | 3 218 | 48 534 | 51 752 | 0 | 0 | 0 |
45812 | 152 508 | 5 442 | 157 950 | 169 153 | 227 562 | 396 715 | 164 437 | 227 684 | 392 121 | 157 224 | 5 320 | 162 544 |
45815 | 2 421 | 16 175 | 18 596 | 505 | 789 | 1 294 | 754 | 16 964 | 17 718 | 2 172 | 0 | 2 172 |
45909 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45912 | 3 681 | 791 | 4 472 | 1 198 | 1 299 | 2 497 | 3 856 | 1 409 | 5 265 | 1 023 | 681 | 1 704 |
45915 | 236 | 3 | 239 | 296 | 0 | 296 | 239 | 3 | 242 | 293 | 0 | 293 |
47002 | 0 | 0 | 0 | 0 | 52 629 | 52 629 | 0 | 52 629 | 52 629 | 0 | 0 | 0 |
47404 | 4 894 | 120 610 | 125 504 | 781 946 | 793 854 | 1 575 800 | 782 098 | 881 308 | 1 663 406 | 4 742 | 33 156 | 37 898 |
47408 | 2 245 | 0 | 2 245 | 1 315 716 | 3 330 243 | 4 645 959 | 1 317 961 | 3 330 243 | 4 648 204 | 0 | 0 | 0 |
47423 | 947 | 3 | 950 | 114 | 3 317 | 3 431 | 105 | 3 318 | 3 423 | 956 | 2 | 958 |
47427 | 7 369 | 3 276 | 10 645 | 39 268 | 10 537 | 49 805 | 40 003 | 12 021 | 52 024 | 6 634 | 1 792 | 8 426 |
50105 | 94 759 | 0 | 94 759 | 19 455 | 0 | 19 455 | 0 | 0 | 0 | 114 214 | 0 | 114 214 |
50106 | 188 141 | 0 | 188 141 | 1 677 | 0 | 1 677 | 2 144 | 0 | 2 144 | 187 674 | 0 | 187 674 |
50107 | 0 | 0 | 0 | 50 206 | 0 | 50 206 | 0 | 0 | 0 | 50 206 | 0 | 50 206 |
50121 | 7 563 | 0 | 7 563 | 3 159 | 0 | 3 159 | 1 160 | 0 | 1 160 | 9 562 | 0 | 9 562 |
50306 | 50 202 | 0 | 50 202 | 313 | 0 | 313 | 0 | 0 | 0 | 50 515 | 0 | 50 515 |
50308 | 314 707 | 0 | 314 707 | 1 305 639 | 0 | 1 305 639 | 1 447 360 | 0 | 1 447 360 | 172 986 | 0 | 172 986 |
50318 | 0 | 0 | 0 | 1 447 540 | 0 | 1 447 540 | 1 303 635 | 0 | 1 303 635 | 143 905 | 0 | 143 905 |
51404 | 16 395 | 0 | 16 395 | 23 | 0 | 23 | 16 418 | 0 | 16 418 | 0 | 0 | 0 |
51405 | 122 908 | 0 | 122 908 | 778 | 0 | 778 | 0 | 0 | 0 | 123 686 | 0 | 123 686 |
51406 | 120 695 | 0 | 120 695 | 794 | 0 | 794 | 0 | 0 | 0 | 121 489 | 0 | 121 489 |
52503 | 51 573 | 654 | 52 227 | 509 | 2 683 | 3 192 | 6 488 | 174 | 6 662 | 45 594 | 3 163 | 48 757 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 69 | 0 | 69 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
60302 | 469 | 0 | 469 | 1 244 | 0 | 1 244 | 945 | 0 | 945 | 768 | 0 | 768 |
60306 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
60308 | 264 | 0 | 264 | 622 | 0 | 622 | 679 | 0 | 679 | 207 | 0 | 207 |
60310 | 2 277 | 0 | 2 277 | 1 208 | 29 | 1 237 | 1 177 | 29 | 1 206 | 2 308 | 0 | 2 308 |
60312 | 37 463 | 0 | 37 463 | 12 462 | 0 | 12 462 | 10 443 | 0 | 10 443 | 39 482 | 0 | 39 482 |
60314 | 0 | 221 | 221 | 142 | 1 903 | 2 045 | 0 | 463 | 463 | 142 | 1 661 | 1 803 |
60323 | 273 | 0 | 273 | 5 | 0 | 5 | 5 | 0 | 5 | 273 | 0 | 273 |
60401 | 46 434 | 0 | 46 434 | 163 | 0 | 163 | 11 | 0 | 11 | 46 586 | 0 | 46 586 |
60701 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 152 | 0 | 152 | 99 | 0 | 99 | 97 | 0 | 97 | 154 | 0 | 154 |
61008 | 426 | 0 | 426 | 453 | 0 | 453 | 447 | 0 | 447 | 432 | 0 | 432 |
61009 | 251 | 0 | 251 | 67 | 0 | 67 | 72 | 0 | 72 | 246 | 0 | 246 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 418 | 0 | 16 418 | 16 418 | 0 | 16 418 | 0 | 0 | 0 |
61403 | 15 164 | 207 | 15 371 | 1 250 | 6 | 1 256 | 12 | 11 | 23 | 16 402 | 202 | 16 604 |
70606 | 298 284 | 0 | 298 284 | 127 761 | 0 | 127 761 | 1 916 | 0 | 1 916 | 424 129 | 0 | 424 129 |
70608 | 855 758 | 0 | 855 758 | 119 683 | 0 | 119 683 | 0 | 0 | 0 | 975 441 | 0 | 975 441 |
70611 | 4 909 | 0 | 4 909 | 4 866 | 0 | 4 866 | 670 | 0 | 670 | 9 105 | 0 | 9 105 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 495 | 0 | 1 085 495 |
10601 | 653 | 0 | 653 | 4 | 0 | 4 | 0 | 0 | 0 | 649 | 0 | 649 |
10701 | 35 090 | 0 | 35 090 | 0 | 0 | 0 | 6 710 | 0 | 6 710 | 41 800 | 0 | 41 800 |
10801 | 41 060 | 0 | 41 060 | 0 | 0 | 0 | 126 796 | 0 | 126 796 | 167 856 | 0 | 167 856 |
30109 | 265 | 3 092 | 3 357 | 0 | 28 575 | 28 575 | 0 | 27 410 | 27 410 | 265 | 1 927 | 2 192 |
30111 | 733 | 1 | 734 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 887 | 1 | 2 888 |
30126 | 0 | 0 | 0 | 201 | 0 | 201 | 402 | 0 | 402 | 201 | 0 | 201 |
30232 | 0 | 0 | 0 | 79 997 | 10 239 | 90 236 | 79 997 | 10 239 | 90 236 | 0 | 0 | 0 |
30301 | 360 818 | 19 272 | 380 090 | 455 223 | 49 049 | 504 272 | 340 669 | 68 747 | 409 416 | 246 264 | 38 970 | 285 234 |
30305 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 203 694 | 0 | 203 694 | 203 694 | 0 | 203 694 | 0 | 0 | 0 |
30601 | 1 161 | 0 | 1 161 | 41 913 | 0 | 41 913 | 52 457 | 0 | 52 457 | 11 705 | 0 | 11 705 |
31204 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31205 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
31302 | 0 | 0 | 0 | 523 000 | 223 101 | 746 101 | 523 000 | 223 101 | 746 101 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 207 000 | 202 551 | 409 551 | 207 000 | 202 551 | 409 551 | 0 | 0 | 0 |
31304 | 0 | 68 027 | 68 027 | 0 | 171 632 | 171 632 | 0 | 103 605 | 103 605 | 0 | 0 | 0 |
31308 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 |
31404 | 0 | 170 067 | 170 067 | 0 | 173 786 | 173 786 | 0 | 3 719 | 3 719 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 1 521 | 1 521 | 0 | 167 766 | 167 766 | 0 | 166 245 | 166 245 |
31406 | 0 | 0 | 0 | 0 | 2 870 | 2 870 | 0 | 85 993 | 85 993 | 0 | 83 123 | 83 123 |
31409 | 0 | 344 907 | 344 907 | 0 | 18 067 | 18 067 | 0 | 9 602 | 9 602 | 0 | 336 442 | 336 442 |
32015 | 660 | 0 | 660 | 1 160 | 0 | 1 160 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 080 536 | 0 | 1 080 536 | 1 200 731 | 0 | 1 200 731 | 120 195 | 0 | 120 195 |
40502 | 134 396 | 0 | 134 396 | 35 435 | 0 | 35 435 | 6 711 | 0 | 6 711 | 105 672 | 0 | 105 672 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 391 | 0 | 391 | 4 158 | 0 | 4 158 | 4 327 | 0 | 4 327 | 560 | 0 | 560 |
40603 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 53 495 | 0 | 53 495 | 308 472 | 55 | 308 527 | 338 334 | 55 | 338 389 | 83 357 | 0 | 83 357 |
40702 | 619 877 | 162 750 | 782 627 | 4 786 740 | 473 565 | 5 260 305 | 4 736 147 | 382 930 | 5 119 077 | 569 284 | 72 115 | 641 399 |
40703 | 36 352 | 76 | 36 428 | 34 417 | 4 | 34 421 | 40 207 | 2 | 40 209 | 42 142 | 74 | 42 216 |
40802 | 5 555 | 181 | 5 736 | 23 943 | 6 131 | 30 074 | 20 319 | 6 175 | 26 494 | 1 931 | 225 | 2 156 |
40807 | 883 | 1 | 884 | 18 379 | 18 233 | 36 612 | 18 270 | 18 233 | 36 503 | 774 | 1 | 775 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 55 211 | 160 795 | 216 006 | 305 323 | 75 528 | 380 851 | 317 284 | 75 158 | 392 442 | 67 172 | 160 425 | 227 597 |
40820 | 1 374 | 2 667 | 4 041 | 1 932 | 3 640 | 5 572 | 925 | 3 601 | 4 526 | 367 | 2 628 | 2 995 |
40905 | 2 782 | 0 | 2 782 | 60 486 | 0 | 60 486 | 62 120 | 0 | 62 120 | 4 416 | 0 | 4 416 |
40911 | 0 | 0 | 0 | 200 857 | 0 | 200 857 | 200 857 | 0 | 200 857 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42003 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 300 | 0 | 300 | 300 | 0 | 300 |
42006 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 17 500 | 0 | 17 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 539 948 | 0 | 539 948 | 0 | 0 | 0 | 0 | 0 | 0 | 539 948 | 0 | 539 948 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 442 | 1 646 | 2 088 | 92 | 136 | 228 | 3 | 80 | 83 | 353 | 1 590 | 1 943 |
42303 | 6 106 | 0 | 6 106 | 750 | 0 | 750 | 89 | 0 | 89 | 5 445 | 0 | 5 445 |
42304 | 6 513 | 5 673 | 12 186 | 4 343 | 4 231 | 8 574 | 5 016 | 6 687 | 11 703 | 7 186 | 8 129 | 15 315 |
42305 | 23 241 | 78 826 | 102 067 | 5 540 | 5 023 | 10 563 | 5 720 | 5 826 | 11 546 | 23 421 | 79 629 | 103 050 |
42306 | 182 864 | 189 322 | 372 186 | 8 356 | 49 925 | 58 281 | 3 281 | 16 260 | 19 541 | 177 789 | 155 657 | 333 446 |
42307 | 168 | 3 | 171 | 0 | 1 676 | 1 676 | 53 | 1 676 | 1 729 | 221 | 3 | 224 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 899 | 733 | 1 632 | 940 | 773 | 1 713 | 41 | 40 | 81 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 6 | 6 | 940 | 743 | 1 683 | 940 | 737 | 1 677 |
45115 | 5 523 | 0 | 5 523 | 792 | 0 | 792 | 2 592 | 0 | 2 592 | 7 323 | 0 | 7 323 |
45215 | 11 981 | 0 | 11 981 | 944 | 0 | 944 | 1 737 | 0 | 1 737 | 12 774 | 0 | 12 774 |
45515 | 2 940 | 0 | 2 940 | 728 | 0 | 728 | 8 038 | 0 | 8 038 | 10 250 | 0 | 10 250 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 115 413 | 0 | 115 413 | 19 812 | 0 | 19 812 | 34 749 | 0 | 34 749 | 130 350 | 0 | 130 350 |
45918 | 365 | 0 | 365 | 3 | 0 | 3 | 371 | 0 | 371 | 733 | 0 | 733 |
47008 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 7 116 | 0 | 7 116 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 395 082 | 0 | 1 395 082 | 1 395 082 | 0 | 1 395 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 181 016 | 3 467 568 | 4 648 584 | 1 181 016 | 3 467 568 | 4 648 584 | 0 | 0 | 0 |
47411 | 6 542 | 4 692 | 11 234 | 1 068 | 2 767 | 3 835 | 2 181 | 1 958 | 4 139 | 7 655 | 3 883 | 11 538 |
47416 | 5 488 | 0 | 5 488 | 25 814 | 0 | 25 814 | 20 963 | 0 | 20 963 | 637 | 0 | 637 |
47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47425 | 7 507 | 0 | 7 507 | 5 872 | 0 | 5 872 | 1 277 | 0 | 1 277 | 2 912 | 0 | 2 912 |
47426 | 33 429 | 2 550 | 35 979 | 14 307 | 514 | 14 821 | 15 927 | 2 060 | 17 987 | 35 049 | 4 096 | 39 145 |
50120 | 6 233 | 0 | 6 233 | 5 357 | 0 | 5 357 | 2 002 | 0 | 2 002 | 2 878 | 0 | 2 878 |
51410 | 1 134 | 0 | 1 134 | 164 | 0 | 164 | 734 | 0 | 734 | 1 704 | 0 | 1 704 |
52103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52303 | 40 050 | 0 | 40 050 | 34 888 | 0 | 34 888 | 20 510 | 0 | 20 510 | 25 672 | 0 | 25 672 |
52304 | 15 761 | 0 | 15 761 | 0 | 0 | 0 | 0 | 0 | 0 | 15 761 | 0 | 15 761 |
52305 | 366 511 | 16 605 | 383 116 | 6 744 | 1 659 | 8 403 | 0 | 56 523 | 56 523 | 359 767 | 71 469 | 431 236 |
52306 | 37 867 | 0 | 37 867 | 0 | 0 | 0 | 0 | 0 | 0 | 37 867 | 0 | 37 867 |
52307 | 84 811 | 0 | 84 811 | 0 | 0 | 0 | 0 | 0 | 0 | 84 811 | 0 | 84 811 |
52406 | 1 608 | 0 | 1 608 | 34 500 | 0 | 34 500 | 39 388 | 0 | 39 388 | 6 496 | 0 | 6 496 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 42 | 0 | 42 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 5 255 | 0 | 5 255 | 15 788 | 0 | 15 788 | 10 880 | 0 | 10 880 | 347 | 0 | 347 |
60305 | 5 000 | 0 | 5 000 | 26 927 | 0 | 26 927 | 22 002 | 0 | 22 002 | 75 | 0 | 75 |
60309 | 4 | 0 | 4 | 768 | 0 | 768 | 768 | 0 | 768 | 4 | 0 | 4 |
60311 | 23 | 0 | 23 | 107 | 0 | 107 | 103 | 0 | 103 | 19 | 0 | 19 |
60320 | 2 639 | 0 | 2 639 | 52 | 0 | 52 | 110 | 0 | 110 | 2 697 | 0 | 2 697 |
60322 | 18 | 0 | 18 | 774 | 0 | 774 | 756 | 0 | 756 | 0 | 0 | 0 |
60324 | 168 | 0 | 168 | 699 | 0 | 699 | 706 | 0 | 706 | 175 | 0 | 175 |
60601 | 22 559 | 0 | 22 559 | 11 | 0 | 11 | 521 | 0 | 521 | 23 069 | 0 | 23 069 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 325 | 0 | 325 | 9 | 0 | 9 | 83 | 0 | 83 | 399 | 0 | 399 |
70601 | 315 683 | 0 | 315 683 | 60 | 0 | 60 | 114 133 | 0 | 114 133 | 429 756 | 0 | 429 756 |
70602 | 1 931 | 0 | 1 931 | 3 162 | 0 | 3 162 | 8 516 | 0 | 8 516 | 7 285 | 0 | 7 285 |
70603 | 864 785 | 0 | 864 785 | 0 | 0 | 0 | 119 358 | 0 | 119 358 | 984 143 | 0 | 984 143 |
70801 | 133 612 | 0 | 133 612 | 133 612 | 0 | 133 612 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 36 744 | 0 | 36 744 | 36 744 | 0 | 36 744 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 155 187 | 0 | 155 187 | 20 510 | 0 | 20 510 | 30 000 | 0 | 30 000 | 145 697 | 0 | 145 697 |
90901 | 153 781 | 0 | 153 781 | 85 429 | 0 | 85 429 | 74 616 | 0 | 74 616 | 164 594 | 0 | 164 594 |
90902 | 244 073 | 2 | 244 075 | 44 575 | 1 | 44 576 | 53 050 | 0 | 53 050 | 235 598 | 3 | 235 601 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 215 214 | 0 | 215 214 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 216 674 | 0 | 216 674 |
91414 | 8 186 820 | 3 193 481 | 11 380 301 | 6 732 | 152 865 | 159 597 | 204 623 | 224 871 | 429 494 | 7 988 929 | 3 121 475 | 11 110 404 |
91416 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91417 | 68 181 | 0 | 68 181 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 68 181 | 0 | 68 181 |
91604 | 43 776 | 697 | 44 473 | 3 412 | 225 | 3 637 | 2 037 | 885 | 2 922 | 45 151 | 37 | 45 188 |
91704 | 46 515 | 0 | 46 515 | 0 | 0 | 0 | 0 | 0 | 0 | 46 515 | 0 | 46 515 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 64 418 | 0 | 64 418 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 63 226 | 0 | 63 226 |
91803 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
99998 | 8 241 755 | 0 | 8 241 755 | 1 456 067 | 0 | 1 456 067 | 2 363 035 | 0 | 2 363 035 | 7 334 787 | 0 | 7 334 787 |
Пассив | ||||||||||||
91311 | 342 151 | 15 816 | 357 967 | 29 000 | 1 580 | 30 580 | 29 000 | 53 831 | 82 831 | 342 151 | 68 067 | 410 218 |
91312 | 6 252 436 | 426 258 | 6 678 694 | 1 614 028 | 152 715 | 1 766 743 | 960 232 | 14 882 | 975 114 | 5 598 640 | 288 425 | 5 887 065 |
91315 | 94 169 | 1 700 | 95 869 | 37 734 | 121 | 37 855 | 0 | 83 | 83 | 56 435 | 1 662 | 58 097 |
91316 | 366 074 | 6 803 | 372 877 | 87 000 | 484 | 87 484 | 2 400 | 331 | 2 731 | 281 474 | 6 650 | 288 124 |
91317 | 583 878 | 18 137 | 602 015 | 432 795 | 7 578 | 440 373 | 387 173 | 8 135 | 395 308 | 538 256 | 18 694 | 556 950 |
91507 | 132 557 | 0 | 132 557 | 0 | 0 | 0 | 0 | 0 | 0 | 132 557 | 0 | 132 557 |
91508 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
99999 | 12 489 293 | 0 | 12 489 293 | 719 852 | 0 | 719 852 | 398 787 | 0 | 398 787 | 12 168 228 | 0 | 12 168 228 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 690 | 0 | 23 690 | 337 121 | 1 820 763 | 2 157 884 | 360 811 | 1 609 762 | 1 970 573 | 0 | 211 001 | 211 001 |
93301 | 0 | 0 | 0 | 4 460 | 44 553 | 49 013 | 4 460 | 44 553 | 49 013 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 460 | 44 640 | 49 100 | 4 460 | 44 640 | 49 100 | 0 | 0 | 0 |
93801 | 119 | 0 | 119 | 11 170 | 0 | 11 170 | 10 813 | 0 | 10 813 | 476 | 0 | 476 |
Пассив | ||||||||||||
96001 | 0 | 23 809 | 23 809 | 564 333 | 1 402 710 | 1 967 043 | 687 480 | 1 466 579 | 2 154 059 | 123 147 | 87 678 | 210 825 |
96301 | 0 | 0 | 0 | 44 553 | 4 460 | 49 013 | 44 553 | 4 460 | 49 013 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 44 553 | 4 469 | 49 022 | 44 553 | 4 469 | 49 022 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 813 | 0 | 10 813 | 11 465 | 0 | 11 465 | 652 | 0 | 652 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 89 219 832,0000 | 0 | 0 | 306 814,0000 | 0 | 0 | 439 510,0000 | 0 | 0 | 89 087 136,0000 |
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 | 80 805 404,0000 | 0 | 0 | 196 485,0000 | 0 | 0 | 136 814,0000 | 0 | 0 | 80 745 733,0000 |
98050 | 0 | 0 | 564 156,0000 | 0 | 0 | 240 001,0000 | 0 | 0 | 170 001,0000 | 0 | 0 | 494 156,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 278 197,0000 | 0 | 0 | 278 197,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 842,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 842,0000 |
98060 | 0 | 0 | 226 226,0000 | 0 | 0 | 3 025,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 622 308,0000 | 0 | 0 | 3 027,0000 | 0 | 0 | 3 027,0000 | 0 | 0 | 7 622 308,0000 |
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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