Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 49 703 | 19 646 | 69 349 | 608 825 | 26 214 | 635 039 | 597 367 | 34 782 | 632 149 | 61 161 | 11 078 | 72 239 |
20207 | 9 246 | 8 687 | 17 933 | 175 100 | 72 463 | 247 563 | 167 889 | 62 443 | 230 332 | 16 457 | 18 707 | 35 164 |
20208 | 26 559 | 0 | 26 559 | 52 228 | 22 | 52 250 | 49 422 | 0 | 49 422 | 29 365 | 22 | 29 387 |
20209 | 12 740 | 171 | 12 911 | 561 796 | 24 123 | 585 919 | 572 536 | 23 587 | 596 123 | 2 000 | 707 | 2 707 |
30102 | 147 472 | 0 | 147 472 | 6 843 024 | 0 | 6 843 024 | 6 850 038 | 0 | 6 850 038 | 140 458 | 0 | 140 458 |
30110 | 8 516 | 6 341 | 14 857 | 16 926 | 10 439 | 27 365 | 17 633 | 9 866 | 27 499 | 7 809 | 6 914 | 14 723 |
30114 | 0 | 53 359 | 53 359 | 0 | 931 115 | 931 115 | 0 | 928 470 | 928 470 | 0 | 56 004 | 56 004 |
30202 | 21 522 | 0 | 21 522 | 546 | 0 | 546 | 0 | 0 | 0 | 22 068 | 0 | 22 068 |
30204 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 8 934 | 0 | 8 934 |
30210 | 0 | 0 | 0 | 14 885 | 0 | 14 885 | 14 885 | 0 | 14 885 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 000 | 9 917 | 25 917 | 16 000 | 9 917 | 25 917 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 745 | 127 | 22 872 | 22 745 | 127 | 22 872 | 0 | 0 | 0 |
30302 | 338 547 | 27 007 | 365 554 | 325 617 | 185 697 | 511 314 | 288 059 | 179 705 | 467 764 | 376 105 | 32 999 | 409 104 |
30306 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30402 | 12 310 | 0 | 12 310 | 842 481 | 0 | 842 481 | 836 767 | 0 | 836 767 | 18 024 | 0 | 18 024 |
30404 | 0 | 0 | 0 | 887 370 | 0 | 887 370 | 887 370 | 0 | 887 370 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 703 428 | 0 | 703 428 | 703 428 | 0 | 703 428 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 120 000 | 0 | 120 000 | 15 000 | 0 | 15 000 |
32003 | 14 000 | 0 | 14 000 | 60 000 | 0 | 60 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 286 915 | 0 | 286 915 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 281 915 | 0 | 281 915 |
45103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45107 | 89 134 | 0 | 89 134 | 0 | 0 | 0 | 36 510 | 0 | 36 510 | 52 624 | 0 | 52 624 |
45108 | 38 189 | 0 | 38 189 | 0 | 0 | 0 | 0 | 0 | 0 | 38 189 | 0 | 38 189 |
45203 | 40 700 | 0 | 40 700 | 57 300 | 0 | 57 300 | 43 300 | 0 | 43 300 | 54 700 | 0 | 54 700 |
45204 | 356 210 | 0 | 356 210 | 297 720 | 0 | 297 720 | 288 910 | 0 | 288 910 | 365 020 | 0 | 365 020 |
45205 | 107 449 | 17 227 | 124 676 | 37 000 | 264 | 37 264 | 34 649 | 15 273 | 49 922 | 109 800 | 2 218 | 112 018 |
45206 | 118 040 | 113 609 | 231 649 | 78 500 | 4 753 | 83 253 | 11 565 | 4 515 | 16 080 | 184 975 | 113 847 | 298 822 |
45207 | 640 209 | 38 168 | 678 377 | 46 125 | 1 491 | 47 616 | 238 783 | 13 582 | 252 365 | 447 551 | 26 077 | 473 628 |
45208 | 506 120 | 348 582 | 854 702 | 0 | 14 648 | 14 648 | 38 210 | 18 604 | 56 814 | 467 910 | 344 626 | 812 536 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 300 | 2 905 | 3 205 | 0 | 161 | 161 | 0 | 84 | 84 | 300 | 2 982 | 3 282 |
45504 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 40 | 0 | 40 |
45505 | 12 398 | 1 791 | 14 189 | 1 736 | 88 | 1 824 | 1 590 | 233 | 1 823 | 12 544 | 1 646 | 14 190 |
45506 | 26 264 | 1 683 | 27 947 | 1 090 | 86 | 1 176 | 2 409 | 265 | 2 674 | 24 945 | 1 504 | 26 449 |
45507 | 35 171 | 70 504 | 105 675 | 6 350 | 3 907 | 10 257 | 426 | 2 361 | 2 787 | 41 095 | 72 050 | 113 145 |
45509 | 7 836 | 3 929 | 11 765 | 7 374 | 2 869 | 10 243 | 6 996 | 3 112 | 10 108 | 8 214 | 3 686 | 11 900 |
45706 | 453 | 0 | 453 | 0 | 0 | 0 | 11 | 0 | 11 | 442 | 0 | 442 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45811 | 1 639 | 0 | 1 639 | 812 | 0 | 812 | 686 | 0 | 686 | 1 765 | 0 | 1 765 |
45812 | 405 817 | 36 743 | 442 560 | 4 437 | 8 691 | 13 128 | 50 232 | 5 484 | 55 716 | 360 022 | 39 950 | 399 972 |
45815 | 1 833 | 309 | 2 142 | 70 | 64 | 134 | 407 | 55 | 462 | 1 496 | 318 | 1 814 |
45909 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 0 | 0 | 0 | 5 517 | 0 | 5 517 |
45912 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 774 | 0 | 774 | 914 | 0 | 914 |
45915 | 141 | 101 | 242 | 0 | 7 | 7 | 19 | 5 | 24 | 122 | 103 | 225 |
47104 | 43 829 | 0 | 43 829 | 0 | 0 | 0 | 43 829 | 0 | 43 829 | 0 | 0 | 0 |
47404 | 3 232 | 41 434 | 44 666 | 1 318 914 | 1 333 545 | 2 652 459 | 1 318 919 | 1 338 260 | 2 657 179 | 3 227 | 36 719 | 39 946 |
47408 | 0 | 0 | 0 | 2 918 827 | 2 763 856 | 5 682 683 | 2 918 827 | 2 763 856 | 5 682 683 | 0 | 0 | 0 |
47423 | 9 296 | 2 | 9 298 | 3 750 | 23 | 3 773 | 2 035 | 23 | 2 058 | 11 011 | 2 | 11 013 |
47427 | 8 262 | 2 073 | 10 335 | 24 273 | 4 601 | 28 874 | 26 548 | 4 472 | 31 020 | 5 987 | 2 202 | 8 189 |
50104 | 449 070 | 0 | 449 070 | 260 804 | 0 | 260 804 | 205 492 | 0 | 205 492 | 504 382 | 0 | 504 382 |
50105 | 96 492 | 0 | 96 492 | 98 376 | 0 | 98 376 | 0 | 0 | 0 | 194 868 | 0 | 194 868 |
50106 | 337 586 | 0 | 337 586 | 269 495 | 0 | 269 495 | 212 539 | 0 | 212 539 | 394 542 | 0 | 394 542 |
50107 | 537 433 | 0 | 537 433 | 21 528 | 0 | 21 528 | 1 486 | 0 | 1 486 | 557 475 | 0 | 557 475 |
50118 | 456 207 | 0 | 456 207 | 207 559 | 0 | 207 559 | 525 913 | 0 | 525 913 | 137 853 | 0 | 137 853 |
50121 | 101 700 | 0 | 101 700 | 47 337 | 0 | 47 337 | 38 736 | 0 | 38 736 | 110 301 | 0 | 110 301 |
50211 | 0 | 30 322 | 30 322 | 0 | 772 | 772 | 0 | 31 094 | 31 094 | 0 | 0 | 0 |
50306 | 50 536 | 0 | 50 536 | 313 | 0 | 313 | 0 | 0 | 0 | 50 849 | 0 | 50 849 |
50308 | 246 321 | 0 | 246 321 | 1 899 | 0 | 1 899 | 1 855 | 0 | 1 855 | 246 365 | 0 | 246 365 |
50318 | 72 100 | 0 | 72 100 | 475 | 0 | 475 | 0 | 0 | 0 | 72 575 | 0 | 72 575 |
51405 | 182 545 | 0 | 182 545 | 183 892 | 0 | 183 892 | 0 | 0 | 0 | 366 437 | 0 | 366 437 |
51406 | 72 200 | 0 | 72 200 | 692 | 0 | 692 | 0 | 0 | 0 | 72 892 | 0 | 72 892 |
52503 | 18 980 | 2 454 | 21 434 | 1 515 | 126 | 1 641 | 3 821 | 440 | 4 261 | 16 674 | 2 140 | 18 814 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
60302 | 13 634 | 0 | 13 634 | 182 | 0 | 182 | 264 | 0 | 264 | 13 552 | 0 | 13 552 |
60306 | 13 | 0 | 13 | 6 114 | 0 | 6 114 | 6 127 | 0 | 6 127 | 0 | 0 | 0 |
60308 | 236 | 43 | 279 | 859 | 0 | 859 | 804 | 43 | 847 | 291 | 0 | 291 |
60310 | 2 363 | 0 | 2 363 | 1 446 | 25 | 1 471 | 1 372 | 25 | 1 397 | 2 437 | 0 | 2 437 |
60312 | 42 084 | 0 | 42 084 | 10 886 | 0 | 10 886 | 12 229 | 0 | 12 229 | 40 741 | 0 | 40 741 |
60314 | 142 | 1 139 | 1 281 | 0 | 56 | 56 | 0 | 203 | 203 | 142 | 992 | 1 134 |
60323 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
60347 | 315 | 0 | 315 | 0 | 0 | 0 | 273 | 0 | 273 | 42 | 0 | 42 |
60401 | 47 975 | 0 | 47 975 | 1 496 | 0 | 1 496 | 37 | 0 | 37 | 49 434 | 0 | 49 434 |
60701 | 716 | 0 | 716 | 900 | 0 | 900 | 1 508 | 0 | 1 508 | 108 | 0 | 108 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 58 | 0 | 58 | 61 | 0 | 61 | 7 | 0 | 7 | 112 | 0 | 112 |
61008 | 283 | 0 | 283 | 412 | 0 | 412 | 352 | 0 | 352 | 343 | 0 | 343 |
61009 | 219 | 0 | 219 | 797 | 0 | 797 | 765 | 0 | 765 | 251 | 0 | 251 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 970 | 0 | 238 970 | 238 970 | 0 | 238 970 | 0 | 0 | 0 |
61403 | 19 176 | 66 | 19 242 | 592 | 3 | 595 | 60 | 1 | 61 | 19 708 | 68 | 19 776 |
70606 | 1 246 629 | 0 | 1 246 629 | 131 176 | 0 | 131 176 | 171 | 0 | 171 | 1 377 634 | 0 | 1 377 634 |
70608 | 1 769 239 | 0 | 1 769 239 | 68 524 | 0 | 68 524 | 0 | 0 | 0 | 1 837 763 | 0 | 1 837 763 |
70610 | 4 679 | 0 | 4 679 | 605 | 0 | 605 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
70611 | 2 380 | 0 | 2 380 | 299 | 0 | 299 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 14 384 | 0 | 14 384 | 14 384 | 0 | 14 384 | 1 085 495 | 0 | 1 085 495 |
10601 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
10701 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
10801 | 167 859 | 0 | 167 859 | 0 | 0 | 0 | 0 | 0 | 0 | 167 859 | 0 | 167 859 |
30109 | 255 | 353 | 608 | 1 | 15 331 | 15 332 | 0 | 15 179 | 15 179 | 254 | 201 | 455 |
30111 | 87 | 1 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 1 | 88 |
30232 | 0 | 0 | 0 | 80 184 | 9 871 | 90 055 | 80 184 | 9 871 | 90 055 | 0 | 0 | 0 |
30301 | 338 547 | 27 007 | 365 554 | 288 059 | 179 705 | 467 764 | 325 617 | 185 697 | 511 314 | 376 105 | 32 999 | 409 104 |
30305 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 160 607 | 0 | 160 607 | 160 607 | 0 | 160 607 | 0 | 0 | 0 |
30601 | 7 549 | 0 | 7 549 | 438 484 | 0 | 438 484 | 455 999 | 0 | 455 999 | 25 064 | 0 | 25 064 |
31302 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 433 000 | 0 | 433 000 | 168 000 | 0 | 168 000 |
31303 | 15 000 | 0 | 15 000 | 305 000 | 0 | 305 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31308 | 68 025 | 0 | 68 025 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 65 600 | 0 | 65 600 |
31405 | 0 | 52 288 | 52 288 | 0 | 52 999 | 52 999 | 0 | 711 | 711 | 0 | 0 | 0 |
31406 | 90 000 | 0 | 90 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
31407 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 408 000 | 0 | 408 000 |
31409 | 0 | 274 797 | 274 797 | 0 | 5 735 | 5 735 | 0 | 11 708 | 11 708 | 0 | 280 770 | 280 770 |
31502 | 0 | 0 | 0 | 197 594 | 0 | 197 594 | 197 594 | 0 | 197 594 | 0 | 0 | 0 |
32901 | 468 690 | 0 | 468 690 | 295 139 | 0 | 295 139 | 0 | 0 | 0 | 173 551 | 0 | 173 551 |
40501 | 798 | 0 | 798 | 18 580 | 0 | 18 580 | 20 072 | 0 | 20 072 | 2 290 | 0 | 2 290 |
40502 | 104 114 | 0 | 104 114 | 31 224 | 0 | 31 224 | 21 932 | 0 | 21 932 | 94 822 | 0 | 94 822 |
40602 | 227 | 0 | 227 | 240 | 0 | 240 | 220 | 0 | 220 | 207 | 0 | 207 |
40603 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 41 621 | 0 | 41 621 | 569 024 | 0 | 569 024 | 578 236 | 0 | 578 236 | 50 833 | 0 | 50 833 |
40702 | 987 842 | 46 859 | 1 034 701 | 6 401 235 | 289 175 | 6 690 410 | 6 274 949 | 280 110 | 6 555 059 | 861 556 | 37 794 | 899 350 |
40703 | 31 752 | 10 | 31 762 | 25 149 | 0 | 25 149 | 36 810 | 0 | 36 810 | 43 413 | 10 | 43 423 |
40802 | 10 717 | 397 | 11 114 | 199 366 | 74 799 | 274 165 | 202 316 | 74 900 | 277 216 | 13 667 | 498 | 14 165 |
40807 | 11 679 | 1 | 11 680 | 39 177 | 31 126 | 70 303 | 30 089 | 45 098 | 75 187 | 2 591 | 13 973 | 16 564 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 57 434 | 29 654 | 87 088 | 381 647 | 32 382 | 414 029 | 437 650 | 42 729 | 480 379 | 113 437 | 40 001 | 153 438 |
40820 | 1 747 | 43 | 1 790 | 3 224 | 542 | 3 766 | 3 378 | 541 | 3 919 | 1 901 | 42 | 1 943 |
40905 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
40909 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 652 | 0 | 85 652 | 85 652 | 0 | 85 652 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 62 250 | 0 | 62 250 | 62 000 | 0 | 62 000 | 12 000 | 0 | 12 000 | 12 250 | 0 | 12 250 |
42004 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 56 000 | 0 | 56 000 | 34 000 | 0 | 34 000 | 93 000 | 0 | 93 000 | 115 000 | 0 | 115 000 |
42104 | 60 000 | 2 153 | 62 153 | 30 000 | 2 178 | 32 178 | 200 000 | 25 | 200 025 | 230 000 | 0 | 230 000 |
42105 | 223 250 | 0 | 223 250 | 0 | 0 | 0 | 0 | 0 | 0 | 223 250 | 0 | 223 250 |
42106 | 330 722 | 0 | 330 722 | 0 | 0 | 0 | 0 | 0 | 0 | 330 722 | 0 | 330 722 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 279 | 1 160 | 1 439 | 15 | 51 | 66 | 3 | 63 | 66 | 267 | 1 172 | 1 439 |
42303 | 1 326 | 0 | 1 326 | 11 062 | 0 | 11 062 | 19 613 | 0 | 19 613 | 9 877 | 0 | 9 877 |
42304 | 5 713 | 28 753 | 34 466 | 2 802 | 3 949 | 6 751 | 1 192 | 8 506 | 9 698 | 4 103 | 33 310 | 37 413 |
42305 | 277 856 | 165 056 | 442 912 | 12 571 | 11 958 | 24 529 | 17 989 | 15 857 | 33 846 | 283 274 | 168 955 | 452 229 |
42306 | 208 101 | 162 102 | 370 203 | 10 048 | 13 319 | 23 367 | 8 708 | 15 852 | 24 560 | 206 761 | 164 635 | 371 396 |
42307 | 7 308 | 6 248 | 13 556 | 429 | 213 | 642 | 0 | 8 983 | 8 983 | 6 879 | 15 018 | 21 897 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 431 | 431 | 0 | 6 | 6 | 0 | 950 | 950 | 0 | 1 375 | 1 375 |
42605 | 0 | 754 | 754 | 0 | 11 | 11 | 0 | 588 | 588 | 0 | 1 331 | 1 331 |
42606 | 0 | 746 | 746 | 0 | 9 | 9 | 0 | 32 | 32 | 0 | 769 | 769 |
43803 | 0 | 29 408 | 29 408 | 0 | 29 768 | 29 768 | 0 | 360 | 360 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
44915 | 146 327 | 0 | 146 327 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 143 777 | 0 | 143 777 |
45115 | 14 192 | 0 | 14 192 | 13 334 | 0 | 13 334 | 48 | 0 | 48 | 906 | 0 | 906 |
45215 | 16 543 | 0 | 16 543 | 5 301 | 0 | 5 301 | 48 480 | 0 | 48 480 | 59 722 | 0 | 59 722 |
45515 | 7 328 | 0 | 7 328 | 317 | 0 | 317 | 395 | 0 | 395 | 7 406 | 0 | 7 406 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 235 435 | 0 | 235 435 | 1 597 | 0 | 1 597 | 3 963 | 0 | 3 963 | 237 801 | 0 | 237 801 |
45918 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 22 | 0 | 22 | 3 592 | 0 | 3 592 |
47403 | 0 | 0 | 0 | 1 163 009 | 0 | 1 163 009 | 1 163 009 | 0 | 1 163 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 932 080 | 2 749 580 | 5 681 660 | 2 932 080 | 2 749 580 | 5 681 660 | 0 | 0 | 0 |
47411 | 14 416 | 8 241 | 22 657 | 2 499 | 1 461 | 3 960 | 5 237 | 2 684 | 7 921 | 17 154 | 9 464 | 26 618 |
47416 | 2 421 | 0 | 2 421 | 29 730 | 0 | 29 730 | 46 492 | 0 | 46 492 | 19 183 | 0 | 19 183 |
47422 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47425 | 9 838 | 0 | 9 838 | 1 166 | 0 | 1 166 | 2 652 | 0 | 2 652 | 11 324 | 0 | 11 324 |
47426 | 46 906 | 2 969 | 49 875 | 10 794 | 428 | 11 222 | 18 280 | 1 314 | 19 594 | 54 392 | 3 855 | 58 247 |
50120 | 1 043 | 0 | 1 043 | 1 184 | 0 | 1 184 | 2 017 | 0 | 2 017 | 1 876 | 0 | 1 876 |
51410 | 936 | 0 | 936 | 0 | 0 | 0 | 461 | 0 | 461 | 1 397 | 0 | 1 397 |
52103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52303 | 52 840 | 0 | 52 840 | 52 840 | 0 | 52 840 | 358 | 0 | 358 | 358 | 0 | 358 |
52304 | 222 986 | 8 724 | 231 710 | 222 986 | 131 | 223 117 | 3 079 | 2 410 | 5 489 | 3 079 | 11 003 | 14 082 |
52305 | 94 500 | 68 447 | 162 947 | 15 885 | 1 115 | 17 000 | 14 320 | 3 115 | 17 435 | 92 935 | 70 447 | 163 382 |
52306 | 4 563 | 16 366 | 20 929 | 0 | 474 | 474 | 0 | 907 | 907 | 4 563 | 16 799 | 21 362 |
52307 | 65 951 | 0 | 65 951 | 0 | 0 | 0 | 0 | 0 | 0 | 65 951 | 0 | 65 951 |
52406 | 17 567 | 3 052 | 20 619 | 68 622 | 3 061 | 71 683 | 83 725 | 9 | 83 734 | 32 670 | 0 | 32 670 |
52501 | 32 | 0 | 32 | 0 | 0 | 0 | 16 | 0 | 16 | 48 | 0 | 48 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 3 139 | 0 | 3 139 | 4 914 | 0 | 4 914 | 5 248 | 0 | 5 248 | 3 473 | 0 | 3 473 |
60305 | 5 016 | 0 | 5 016 | 21 150 | 0 | 21 150 | 21 585 | 0 | 21 585 | 5 451 | 0 | 5 451 |
60307 | 1 | 0 | 1 | 63 | 0 | 63 | 82 | 0 | 82 | 20 | 0 | 20 |
60309 | 18 | 0 | 18 | 192 | 0 | 192 | 190 | 0 | 190 | 16 | 0 | 16 |
60311 | 12 | 0 | 12 | 54 | 0 | 54 | 55 | 0 | 55 | 13 | 0 | 13 |
60320 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
60322 | 13 | 0 | 13 | 35 | 0 | 35 | 47 | 0 | 47 | 25 | 0 | 25 |
60324 | 2 988 | 0 | 2 988 | 1 836 | 0 | 1 836 | 2 940 | 0 | 2 940 | 4 092 | 0 | 4 092 |
60601 | 26 006 | 0 | 26 006 | 37 | 0 | 37 | 513 | 0 | 513 | 26 482 | 0 | 26 482 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 379 | 0 | 379 | 7 | 0 | 7 | 80 | 0 | 80 | 452 | 0 | 452 |
70601 | 1 066 021 | 0 | 1 066 021 | 6 | 0 | 6 | 106 430 | 0 | 106 430 | 1 172 445 | 0 | 1 172 445 |
70602 | 101 257 | 0 | 101 257 | 40 753 | 0 | 40 753 | 48 521 | 0 | 48 521 | 109 025 | 0 | 109 025 |
70603 | 1 801 334 | 0 | 1 801 334 | 0 | 0 | 0 | 67 311 | 0 | 67 311 | 1 868 645 | 0 | 1 868 645 |
70605 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 276 608 | 3 061 | 279 669 | 276 608 | 3 061 | 279 669 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 120 951 | 0 | 120 951 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 105 951 | 0 | 105 951 |
90901 | 104 722 | 0 | 104 722 | 30 864 | 0 | 30 864 | 29 832 | 0 | 29 832 | 105 754 | 0 | 105 754 |
90902 | 297 050 | 2 | 297 052 | 30 900 | 0 | 30 900 | 35 290 | 0 | 35 290 | 292 660 | 2 | 292 662 |
91202 | 210 001 | 0 | 210 001 | 1 | 0 | 1 | 0 | 0 | 0 | 210 002 | 0 | 210 002 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 254 744 | 0 | 254 744 | 139 525 | 0 | 139 525 | 0 | 0 | 0 | 394 269 | 0 | 394 269 |
91414 | 6 772 416 | 2 371 397 | 9 143 813 | 516 968 | 89 525 | 606 493 | 2 958 392 | 809 089 | 3 767 481 | 4 330 992 | 1 651 833 | 5 982 825 |
91417 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 1 077 | 0 | 1 077 |
91604 | 78 997 | 2 330 | 81 327 | 10 874 | 1 547 | 12 421 | 3 017 | 973 | 3 990 | 86 854 | 2 904 | 89 758 |
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 | 63 226 | 0 | 63 226 | 0 | 0 | 0 | 0 | 0 | 0 | 63 226 | 0 | 63 226 |
91803 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99998 | 6 603 712 | 0 | 6 603 712 | 975 081 | 0 | 975 081 | 1 739 693 | 0 | 1 739 693 | 5 839 100 | 0 | 5 839 100 |
Пассив | ||||||||||||
91311 | 255 908 | 65 189 | 321 097 | 14 000 | 1 073 | 15 073 | 11 000 | 4 974 | 15 974 | 252 908 | 69 090 | 321 998 |
91312 | 5 081 149 | 261 249 | 5 342 398 | 812 025 | 6 239 | 818 264 | 164 315 | 13 345 | 177 660 | 4 433 439 | 268 355 | 4 701 794 |
91314 | 0 | 14 421 | 14 421 | 0 | 14 598 | 14 598 | 0 | 177 | 177 | 0 | 0 | 0 |
91315 | 36 041 | 1 453 | 37 494 | 1 472 | 42 | 1 514 | 28 824 | 80 | 28 904 | 63 393 | 1 491 | 64 884 |
91316 | 207 605 | 0 | 207 605 | 67 569 | 0 | 67 569 | 51 600 | 0 | 51 600 | 191 636 | 0 | 191 636 |
91317 | 533 553 | 13 950 | 547 503 | 818 865 | 3 809 | 822 674 | 695 872 | 4 888 | 700 760 | 410 560 | 15 029 | 425 589 |
91507 | 133 176 | 0 | 133 176 | 0 | 0 | 0 | 5 | 0 | 5 | 133 181 | 0 | 133 181 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 10 459 309 | 0 | 10 459 309 | 4 180 517 | 0 | 4 180 517 | 1 085 129 | 0 | 1 085 129 | 7 363 921 | 0 | 7 363 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 60 497 | 60 497 | 1 836 975 | 640 049 | 2 477 024 | 1 836 975 | 574 448 | 2 411 423 | 0 | 126 098 | 126 098 |
93801 | 1 879 | 0 | 1 879 | 9 159 | 0 | 9 159 | 9 335 | 0 | 9 335 | 1 703 | 0 | 1 703 |
Пассив | ||||||||||||
96001 | 60 852 | 0 | 60 852 | 568 705 | 1 844 002 | 2 412 707 | 633 880 | 1 844 002 | 2 477 882 | 126 027 | 0 | 126 027 |
96801 | 1 524 | 0 | 1 524 | 8 638 | 0 | 8 638 | 8 888 | 0 | 8 888 | 1 774 | 0 | 1 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 92 201 403,0000 | 0 | 0 | 23 859 749,0000 | 0 | 0 | 73 516 134,0000 | 0 | 0 | 42 545 018,0000 |
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 | 88 306 499,0000 | 0 | 0 | 73 047 256,0000 | 0 | 0 | 22 721 638,0000 | 0 | 0 | 37 980 881,0000 |
98050 | 0 | 0 | 1 557 695,0000 | 0 | 0 | 405 020,0000 | 0 | 0 | 653 115,0000 | 0 | 0 | 1 805 790,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 82 611 929,0000 | 0 | 0 | 82 611 929,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 47 179,0000 | 0 | 0 | 187 092,0000 | 0 | 0 | 608 230,0000 | 0 | 0 | 468 317,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 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 | 2 066 936,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 066 942,0000 |
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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