Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 132 686 | 11 816 | 144 502 | 894 023 | 148 371 | 1 042 394 | 905 813 | 143 310 | 1 049 123 | 120 896 | 16 877 | 137 773 |
20207 | 43 383 | 11 437 | 54 820 | 258 200 | 68 372 | 326 572 | 264 202 | 64 823 | 329 025 | 37 381 | 14 986 | 52 367 |
20208 | 28 882 | 0 | 28 882 | 72 128 | 2 | 72 130 | 73 542 | 2 | 73 544 | 27 468 | 0 | 27 468 |
20209 | 6 050 | 0 | 6 050 | 887 108 | 56 632 | 943 740 | 886 488 | 56 632 | 943 120 | 6 670 | 0 | 6 670 |
30102 | 93 945 | 0 | 93 945 | 10 654 980 | 0 | 10 654 980 | 10 557 754 | 0 | 10 557 754 | 191 171 | 0 | 191 171 |
30110 | 15 212 | 17 360 | 32 572 | 51 097 | 16 243 | 67 340 | 42 421 | 18 757 | 61 178 | 23 888 | 14 846 | 38 734 |
30114 | 0 | 75 585 | 75 585 | 0 | 530 742 | 530 742 | 0 | 559 976 | 559 976 | 0 | 46 351 | 46 351 |
30202 | 36 188 | 0 | 36 188 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 42 428 | 0 | 42 428 |
30204 | 19 656 | 0 | 19 656 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 22 275 | 0 | 22 275 |
30221 | 0 | 0 | 0 | 555 501 | 15 623 | 571 124 | 555 501 | 15 623 | 571 124 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 28 721 | 341 | 29 062 | 28 721 | 341 | 29 062 | 0 | 0 | 0 |
30302 | 1 228 496 | 140 235 | 1 368 731 | 1 295 455 | 256 349 | 1 551 804 | 1 250 185 | 231 129 | 1 481 314 | 1 273 766 | 165 455 | 1 439 221 |
30306 | 0 | 0 | 0 | 509 000 | 0 | 509 000 | 509 000 | 0 | 509 000 | 0 | 0 | 0 |
30402 | 48 600 | 0 | 48 600 | 3 016 585 | 0 | 3 016 585 | 2 958 074 | 0 | 2 958 074 | 107 111 | 0 | 107 111 |
30404 | 0 | 0 | 0 | 3 242 299 | 0 | 3 242 299 | 3 242 299 | 0 | 3 242 299 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 624 958 | 0 | 624 958 | 624 958 | 0 | 624 958 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 57 000 | 0 | 57 000 | 435 000 | 0 | 435 000 | 448 000 | 0 | 448 000 | 44 000 | 0 | 44 000 |
32003 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 302 000 | 0 | 302 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 209 915 | 0 | 209 915 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 199 915 | 0 | 199 915 |
45103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45106 | 116 200 | 0 | 116 200 | 0 | 0 | 0 | 0 | 0 | 0 | 116 200 | 0 | 116 200 |
45107 | 168 016 | 0 | 168 016 | 520 | 0 | 520 | 62 127 | 0 | 62 127 | 106 409 | 0 | 106 409 |
45108 | 26 133 | 119 900 | 146 033 | 0 | 5 982 | 5 982 | 204 | 7 640 | 7 844 | 25 929 | 118 242 | 144 171 |
45201 | 29 584 | 0 | 29 584 | 152 991 | 0 | 152 991 | 155 116 | 0 | 155 116 | 27 459 | 0 | 27 459 |
45203 | 114 040 | 0 | 114 040 | 381 300 | 0 | 381 300 | 297 040 | 0 | 297 040 | 198 300 | 0 | 198 300 |
45204 | 589 136 | 4 341 | 593 477 | 326 116 | 173 | 326 289 | 281 886 | 250 | 282 136 | 633 366 | 4 264 | 637 630 |
45205 | 245 200 | 0 | 245 200 | 139 499 | 0 | 139 499 | 39 627 | 0 | 39 627 | 345 072 | 0 | 345 072 |
45206 | 504 682 | 88 565 | 593 247 | 101 000 | 16 158 | 117 158 | 14 271 | 5 032 | 19 303 | 591 411 | 99 691 | 691 102 |
45207 | 1 792 656 | 156 798 | 1 949 454 | 133 799 | 75 586 | 209 385 | 99 845 | 39 670 | 139 515 | 1 826 610 | 192 714 | 2 019 324 |
45208 | 567 927 | 158 523 | 726 450 | 63 998 | 3 441 | 67 439 | 12 470 | 54 899 | 67 369 | 619 455 | 107 065 | 726 520 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 300 | 0 | 300 | 5 700 | 0 | 5 700 |
45308 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 183 | 0 | 183 | 9 350 | 0 | 9 350 |
45404 | 4 128 | 0 | 4 128 | 5 905 | 0 | 5 905 | 3 100 | 0 | 3 100 | 6 933 | 0 | 6 933 |
45405 | 9 000 | 0 | 9 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45406 | 13 384 | 0 | 13 384 | 3 000 | 0 | 3 000 | 7 800 | 0 | 7 800 | 8 584 | 0 | 8 584 |
45407 | 15 546 | 0 | 15 546 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 13 834 | 0 | 13 834 |
45502 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45503 | 0 | 8 827 | 8 827 | 60 | 353 | 413 | 0 | 509 | 509 | 60 | 8 671 | 8 731 |
45504 | 1 368 | 0 | 1 368 | 6 455 | 0 | 6 455 | 1 631 | 0 | 1 631 | 6 192 | 0 | 6 192 |
45505 | 132 510 | 4 963 | 137 473 | 13 773 | 193 | 13 966 | 4 525 | 409 | 4 934 | 141 758 | 4 747 | 146 505 |
45506 | 111 313 | 87 760 | 199 073 | 15 345 | 2 975 | 18 320 | 11 618 | 6 679 | 18 297 | 115 040 | 84 056 | 199 096 |
45507 | 145 162 | 65 669 | 210 831 | 4 540 | 37 674 | 42 214 | 11 144 | 5 905 | 17 049 | 138 558 | 97 438 | 235 996 |
45509 | 9 111 | 5 353 | 14 464 | 10 045 | 3 374 | 13 419 | 9 605 | 3 372 | 12 977 | 9 551 | 5 355 | 14 906 |
45706 | 268 | 0 | 268 | 0 | 0 | 0 | 12 | 0 | 12 | 256 | 0 | 256 |
45708 | 2 | 38 | 40 | 0 | 74 | 74 | 0 | 39 | 39 | 2 | 73 | 75 |
45812 | 126 176 | 12 910 | 139 086 | 43 008 | 5 081 | 48 089 | 9 656 | 13 721 | 23 377 | 159 528 | 4 270 | 163 798 |
45814 | 70 | 0 | 70 | 1 219 | 0 | 1 219 | 9 | 0 | 9 | 1 280 | 0 | 1 280 |
45815 | 974 | 0 | 974 | 714 | 0 | 714 | 565 | 0 | 565 | 1 123 | 0 | 1 123 |
45912 | 1 514 | 0 | 1 514 | 1 176 | 0 | 1 176 | 1 628 | 0 | 1 628 | 1 062 | 0 | 1 062 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 1 025 | 0 | 1 025 | 221 | 0 | 221 | 1 151 | 0 | 1 151 | 95 | 0 | 95 |
47002 | 24 094 | 0 | 24 094 | 96 780 | 0 | 96 780 | 120 874 | 0 | 120 874 | 0 | 0 | 0 |
47404 | 10 211 | 68 027 | 78 238 | 552 213 | 542 215 | 1 094 428 | 552 212 | 542 931 | 1 095 143 | 10 212 | 67 311 | 77 523 |
47408 | 0 | 0 | 0 | 20 373 040 | 20 567 939 | 40 940 979 | 20 373 040 | 20 567 939 | 40 940 979 | 0 | 0 | 0 |
47423 | 210 250 | 30 | 210 280 | 7 099 | 87 688 | 94 787 | 7 280 | 87 688 | 94 968 | 210 069 | 30 | 210 099 |
47427 | 17 273 | 1 202 | 18 475 | 53 677 | 6 199 | 59 876 | 57 522 | 5 446 | 62 968 | 13 428 | 1 955 | 15 383 |
50104 | 13 993 | 0 | 13 993 | 1 811 129 | 0 | 1 811 129 | 1 649 536 | 0 | 1 649 536 | 175 586 | 0 | 175 586 |
50105 | 152 614 | 0 | 152 614 | 218 814 | 0 | 218 814 | 303 089 | 0 | 303 089 | 68 339 | 0 | 68 339 |
50106 | 792 032 | 0 | 792 032 | 935 380 | 0 | 935 380 | 1 055 151 | 0 | 1 055 151 | 672 261 | 0 | 672 261 |
50107 | 686 183 | 0 | 686 183 | 1 842 210 | 0 | 1 842 210 | 2 201 296 | 0 | 2 201 296 | 327 097 | 0 | 327 097 |
50118 | 883 786 | 0 | 883 786 | 5 160 508 | 0 | 5 160 508 | 4 769 851 | 0 | 4 769 851 | 1 274 443 | 0 | 1 274 443 |
50121 | 26 537 | 0 | 26 537 | 9 067 | 0 | 9 067 | 6 267 | 0 | 6 267 | 29 337 | 0 | 29 337 |
50306 | 0 | 0 | 0 | 250 282 | 0 | 250 282 | 250 282 | 0 | 250 282 | 0 | 0 | 0 |
50308 | 54 982 | 0 | 54 982 | 711 990 | 0 | 711 990 | 743 374 | 0 | 743 374 | 23 598 | 0 | 23 598 |
50318 | 211 280 | 0 | 211 280 | 994 807 | 0 | 994 807 | 961 720 | 0 | 961 720 | 244 367 | 0 | 244 367 |
51404 | 19 299 | 0 | 19 299 | 122 | 0 | 122 | 0 | 0 | 0 | 19 421 | 0 | 19 421 |
51405 | 339 041 | 0 | 339 041 | 1 646 | 0 | 1 646 | 80 000 | 0 | 80 000 | 260 687 | 0 | 260 687 |
51406 | 138 165 | 0 | 138 165 | 715 | 0 | 715 | 0 | 0 | 0 | 138 880 | 0 | 138 880 |
51407 | 101 866 | 0 | 101 866 | 602 | 0 | 602 | 102 468 | 0 | 102 468 | 0 | 0 | 0 |
52503 | 52 012 | 53 018 | 105 030 | 1 115 | 2 221 | 3 336 | 6 807 | 7 992 | 14 799 | 46 320 | 47 247 | 93 567 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
60302 | 13 042 | 0 | 13 042 | 767 | 0 | 767 | 903 | 0 | 903 | 12 906 | 0 | 12 906 |
60306 | 30 | 0 | 30 | 9 427 | 0 | 9 427 | 9 434 | 0 | 9 434 | 23 | 0 | 23 |
60308 | 176 | 121 | 297 | 1 399 | 29 | 1 428 | 1 453 | 150 | 1 603 | 122 | 0 | 122 |
60310 | 5 484 | 0 | 5 484 | 2 206 | 0 | 2 206 | 5 191 | 0 | 5 191 | 2 499 | 0 | 2 499 |
60312 | 23 113 | 0 | 23 113 | 18 885 | 0 | 18 885 | 19 111 | 0 | 19 111 | 22 887 | 0 | 22 887 |
60314 | 142 | 864 | 1 006 | 0 | 278 | 278 | 142 | 963 | 1 105 | 0 | 179 | 179 |
60323 | 10 422 | 579 | 11 001 | 210 | 11 | 221 | 82 | 306 | 388 | 10 550 | 284 | 10 834 |
60401 | 110 992 | 0 | 110 992 | 17 283 | 0 | 17 283 | 364 | 0 | 364 | 127 911 | 0 | 127 911 |
60701 | 25 572 | 0 | 25 572 | 1 712 | 0 | 1 712 | 16 977 | 0 | 16 977 | 10 307 | 0 | 10 307 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 179 | 0 | 179 | 59 | 0 | 59 | 59 | 0 | 59 | 179 | 0 | 179 |
61008 | 851 | 0 | 851 | 675 | 0 | 675 | 887 | 0 | 887 | 639 | 0 | 639 |
61009 | 1 864 | 0 | 1 864 | 764 | 0 | 764 | 1 326 | 0 | 1 326 | 1 302 | 0 | 1 302 |
61010 | 368 | 0 | 368 | 2 | 0 | 2 | 100 | 0 | 100 | 270 | 0 | 270 |
61209 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 222 978 | 0 | 222 978 | 222 978 | 0 | 222 978 | 0 | 0 | 0 |
61403 | 22 428 | 0 | 22 428 | 2 124 | 0 | 2 124 | 2 447 | 0 | 2 447 | 22 105 | 0 | 22 105 |
70606 | 287 900 | 0 | 287 900 | 240 648 | 0 | 240 648 | 40 275 | 0 | 40 275 | 488 273 | 0 | 488 273 |
70607 | 12 257 | 0 | 12 257 | 24 157 | 0 | 24 157 | 30 699 | 0 | 30 699 | 5 715 | 0 | 5 715 |
70608 | 205 584 | 0 | 205 584 | 195 827 | 0 | 195 827 | 61 096 | 0 | 61 096 | 340 315 | 0 | 340 315 |
70611 | 880 | 0 | 880 | 795 | 0 | 795 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 216 083 | 0 | 216 083 | 216 083 | 0 | 216 083 | 1 086 092 | 0 | 1 086 092 |
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 | 102 953 | 0 | 102 953 | 0 | 0 | 0 | 0 | 0 | 0 | 102 953 | 0 | 102 953 |
30109 | 142 | 127 | 269 | 1 | 303 | 304 | 0 | 473 | 473 | 141 | 297 | 438 |
30111 | 209 | 1 | 210 | 0 | 0 | 0 | 39 | 0 | 39 | 248 | 1 | 249 |
30126 | 42 | 0 | 42 | 15 | 0 | 15 | 15 | 0 | 15 | 42 | 0 | 42 |
30220 | 0 | 0 | 0 | 0 | 15 369 | 15 369 | 0 | 15 369 | 15 369 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 109 597 | 20 374 | 129 971 | 109 597 | 20 374 | 129 971 | 0 | 0 | 0 |
30301 | 1 228 496 | 140 235 | 1 368 731 | 1 250 185 | 231 129 | 1 481 314 | 1 295 455 | 256 349 | 1 551 804 | 1 273 766 | 165 455 | 1 439 221 |
30305 | 0 | 0 | 0 | 509 000 | 0 | 509 000 | 509 000 | 0 | 509 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 972 231 | 0 | 972 231 | 972 231 | 0 | 972 231 | 0 | 0 | 0 |
30601 | 65 258 | 0 | 65 258 | 5 630 690 | 0 | 5 630 690 | 5 651 162 | 0 | 5 651 162 | 85 730 | 0 | 85 730 |
31302 | 80 000 | 0 | 80 000 | 1 630 000 | 0 | 1 630 000 | 1 800 000 | 0 | 1 800 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 878 000 | 0 | 878 000 | 878 000 | 0 | 878 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31306 | 0 | 44 008 | 44 008 | 0 | 1 348 | 1 348 | 0 | 1 365 | 1 365 | 0 | 44 025 | 44 025 |
31309 | 100 000 | 0 | 100 000 | 385 | 0 | 385 | 0 | 0 | 0 | 99 615 | 0 | 99 615 |
31407 | 373 573 | 0 | 373 573 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 364 573 | 0 | 364 573 |
31408 | 227 000 | 0 | 227 000 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 136 814 | 136 814 | 0 | 14 621 | 14 621 | 0 | 4 127 | 4 127 | 0 | 126 320 | 126 320 |
31503 | 753 502 | 0 | 753 502 | 4 966 694 | 0 | 4 966 694 | 5 600 730 | 0 | 5 600 730 | 1 387 538 | 0 | 1 387 538 |
31504 | 257 410 | 0 | 257 410 | 257 410 | 0 | 257 410 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 458 | 0 | 458 | 21 504 | 0 | 21 504 | 21 050 | 0 | 21 050 | 4 | 0 | 4 |
40502 | 26 417 | 0 | 26 417 | 314 657 | 0 | 314 657 | 337 976 | 0 | 337 976 | 49 736 | 0 | 49 736 |
40602 | 214 | 0 | 214 | 1 856 | 0 | 1 856 | 1 919 | 0 | 1 919 | 277 | 0 | 277 |
40701 | 95 331 | 0 | 95 331 | 1 850 347 | 695 616 | 2 545 963 | 1 824 565 | 695 616 | 2 520 181 | 69 549 | 0 | 69 549 |
40702 | 866 029 | 197 667 | 1 063 696 | 8 712 016 | 702 719 | 9 414 735 | 8 795 991 | 649 409 | 9 445 400 | 950 004 | 144 357 | 1 094 361 |
40703 | 32 876 | 41 | 32 917 | 55 382 | 295 | 55 677 | 61 340 | 295 | 61 635 | 38 834 | 41 | 38 875 |
40802 | 18 261 | 21 | 18 282 | 241 696 | 50 609 | 292 305 | 235 062 | 50 617 | 285 679 | 11 627 | 29 | 11 656 |
40807 | 3 692 | 2 023 | 5 715 | 39 515 | 32 718 | 72 233 | 51 988 | 36 353 | 88 341 | 16 165 | 5 658 | 21 823 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 143 927 | 86 286 | 230 213 | 663 191 | 336 336 | 999 527 | 727 925 | 351 951 | 1 079 876 | 208 661 | 101 901 | 310 562 |
40820 | 809 | 769 | 1 578 | 394 | 483 | 877 | 398 | 482 | 880 | 813 | 768 | 1 581 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 11 450 | 0 | 11 450 |
40905 | 105 | 0 | 105 | 283 | 0 | 283 | 287 | 0 | 287 | 109 | 0 | 109 |
40909 | 0 | 0 | 0 | 49 | 29 | 78 | 49 | 29 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 173 147 | 463 | 173 610 | 173 189 | 463 | 173 652 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 39 | 126 | 165 | 39 | 126 | 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
42004 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42005 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 40 700 | 0 | 40 700 |
42006 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 202 500 | 289 405 | 491 905 | 5 000 | 295 791 | 300 791 | 4 000 | 6 386 | 10 386 | 201 500 | 0 | 201 500 |
42106 | 78 300 | 463 048 | 541 348 | 0 | 26 691 | 26 691 | 0 | 18 507 | 18 507 | 78 300 | 454 864 | 533 164 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 112 | 714 | 826 | 4 | 412 | 416 | 0 | 19 | 19 | 108 | 321 | 429 |
42303 | 156 681 | 0 | 156 681 | 108 005 | 0 | 108 005 | 490 | 0 | 490 | 49 166 | 0 | 49 166 |
42304 | 5 231 | 1 642 | 6 873 | 448 | 1 369 | 1 817 | 1 390 | 54 | 1 444 | 6 173 | 327 | 6 500 |
42305 | 378 131 | 32 337 | 410 468 | 18 357 | 118 699 | 137 056 | 93 657 | 120 192 | 213 849 | 453 431 | 33 830 | 487 261 |
42306 | 839 803 | 430 871 | 1 270 674 | 159 926 | 22 855 | 182 781 | 105 514 | 21 950 | 127 464 | 785 391 | 429 966 | 1 215 357 |
42307 | 26 033 | 33 765 | 59 798 | 159 | 1 479 | 1 638 | 355 | 1 593 | 1 948 | 26 229 | 33 879 | 60 108 |
42604 | 0 | 2 699 | 2 699 | 0 | 1 819 | 1 819 | 0 | 84 | 84 | 0 | 964 | 964 |
42605 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 1 710 | 1 710 | 0 | 1 706 | 1 706 |
42606 | 0 | 1 260 | 1 260 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 1 260 | 1 260 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
44915 | 44 082 | 0 | 44 082 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 41 982 | 0 | 41 982 |
45115 | 3 282 | 0 | 3 282 | 146 | 0 | 146 | 503 | 0 | 503 | 3 639 | 0 | 3 639 |
45215 | 24 059 | 0 | 24 059 | 14 124 | 0 | 14 124 | 21 181 | 0 | 21 181 | 31 116 | 0 | 31 116 |
45415 | 128 | 0 | 128 | 260 | 0 | 260 | 243 | 0 | 243 | 111 | 0 | 111 |
45515 | 21 787 | 0 | 21 787 | 2 878 | 0 | 2 878 | 3 571 | 0 | 3 571 | 22 480 | 0 | 22 480 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 102 329 | 0 | 102 329 | 3 786 | 0 | 3 786 | 10 829 | 0 | 10 829 | 109 372 | 0 | 109 372 |
45918 | 1 186 | 0 | 1 186 | 362 | 0 | 362 | 197 | 0 | 197 | 1 021 | 0 | 1 021 |
47403 | 0 | 0 | 0 | 11 572 059 | 0 | 11 572 059 | 11 572 059 | 0 | 11 572 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 716 193 | 20 191 691 | 40 907 884 | 20 716 193 | 20 191 691 | 40 907 884 | 0 | 0 | 0 |
47411 | 24 720 | 6 923 | 31 643 | 16 071 | 1 927 | 17 998 | 9 362 | 2 610 | 11 972 | 18 011 | 7 606 | 25 617 |
47416 | 1 027 | 0 | 1 027 | 67 626 | 0 | 67 626 | 68 662 | 0 | 68 662 | 2 063 | 0 | 2 063 |
47422 | 11 | 0 | 11 | 2 311 | 219 | 2 530 | 2 316 | 219 | 2 535 | 16 | 0 | 16 |
47425 | 226 515 | 0 | 226 515 | 8 324 | 0 | 8 324 | 11 787 | 0 | 11 787 | 229 978 | 0 | 229 978 |
47426 | 43 360 | 15 571 | 58 931 | 36 513 | 6 916 | 43 429 | 12 973 | 3 360 | 16 333 | 19 820 | 12 015 | 31 835 |
50120 | 21 055 | 0 | 21 055 | 21 633 | 0 | 21 633 | 17 890 | 0 | 17 890 | 17 312 | 0 | 17 312 |
51410 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
52304 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 42 000 | 0 | 42 000 |
52305 | 175 604 | 0 | 175 604 | 0 | 0 | 0 | 11 026 | 0 | 11 026 | 186 630 | 0 | 186 630 |
52306 | 249 575 | 0 | 249 575 | 0 | 7 | 7 | 0 | 2 882 | 2 882 | 249 575 | 2 875 | 252 450 |
52307 | 111 595 | 169 917 | 281 512 | 10 493 | 22 801 | 33 294 | 0 | 6 791 | 6 791 | 101 102 | 153 907 | 255 009 |
52406 | 6 488 | 2 151 | 8 639 | 16 085 | 2 212 | 18 297 | 15 000 | 65 | 15 065 | 5 403 | 4 | 5 407 |
52501 | 25 074 | 0 | 25 074 | 0 | 0 | 0 | 9 357 | 0 | 9 357 | 34 431 | 0 | 34 431 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 10 946 | 0 | 10 946 | 20 715 | 0 | 20 715 | 19 492 | 0 | 19 492 | 9 723 | 0 | 9 723 |
60305 | 8 014 | 0 | 8 014 | 23 215 | 0 | 23 215 | 23 908 | 0 | 23 908 | 8 707 | 0 | 8 707 |
60307 | 11 | 0 | 11 | 56 | 0 | 56 | 67 | 0 | 67 | 22 | 0 | 22 |
60309 | 18 | 0 | 18 | 823 | 0 | 823 | 821 | 0 | 821 | 16 | 0 | 16 |
60311 | 275 | 0 | 275 | 3 100 | 0 | 3 100 | 2 989 | 0 | 2 989 | 164 | 0 | 164 |
60320 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60322 | 58 | 0 | 58 | 245 | 0 | 245 | 279 | 0 | 279 | 92 | 0 | 92 |
60324 | 9 992 | 0 | 9 992 | 1 883 | 0 | 1 883 | 1 074 | 0 | 1 074 | 9 183 | 0 | 9 183 |
60601 | 35 404 | 0 | 35 404 | 181 | 0 | 181 | 906 | 0 | 906 | 36 129 | 0 | 36 129 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
61304 | 465 | 0 | 465 | 191 | 0 | 191 | 89 | 0 | 89 | 363 | 0 | 363 |
70601 | 271 179 | 0 | 271 179 | 77 422 | 0 | 77 422 | 269 332 | 0 | 269 332 | 463 089 | 0 | 463 089 |
70603 | 248 281 | 0 | 248 281 | 61 191 | 0 | 61 191 | 209 666 | 0 | 209 666 | 396 756 | 0 | 396 756 |
70801 | 98 901 | 0 | 98 901 | 0 | 0 | 0 | 0 | 0 | 0 | 98 901 | 0 | 98 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 26 580 | 15 100 | 41 680 | 26 580 | 15 100 | 41 680 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 267 064 | 0 | 267 064 | 30 000 | 2 883 | 32 883 | 11 000 | 7 | 11 007 | 286 064 | 2 876 | 288 940 |
90901 | 867 945 | 0 | 867 945 | 64 220 | 0 | 64 220 | 48 363 | 0 | 48 363 | 883 802 | 0 | 883 802 |
90902 | 362 851 | 2 | 362 853 | 6 836 | 0 | 6 836 | 30 111 | 0 | 30 111 | 339 576 | 2 | 339 578 |
90907 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 0 | 0 | 0 | 11 450 | 0 | 11 450 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91411 | 192 437 | 0 | 192 437 | 940 | 0 | 940 | 80 000 | 0 | 80 000 | 113 377 | 0 | 113 377 |
91414 | 10 365 915 | 2 891 976 | 13 257 891 | 1 026 921 | 114 901 | 1 141 822 | 1 838 582 | 146 949 | 1 985 531 | 9 554 254 | 2 859 928 | 12 414 182 |
91417 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
91604 | 15 866 | 1 404 | 17 270 | 5 687 | 519 | 6 206 | 4 799 | 1 433 | 6 232 | 16 754 | 490 | 17 244 |
91704 | 43 490 | 0 | 43 490 | 0 | 0 | 0 | 0 | 0 | 0 | 43 490 | 0 | 43 490 |
91802 | 58 060 | 0 | 58 060 | 0 | 0 | 0 | 0 | 0 | 0 | 58 060 | 0 | 58 060 |
91803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
99998 | 9 007 806 | 0 | 9 007 806 | 3 187 469 | 0 | 3 187 469 | 3 104 718 | 0 | 3 104 718 | 9 090 557 | 0 | 9 090 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 240 | 0 | 6 240 | 6 240 | 0 | 6 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 619 | 0 | 2 619 | 2 619 | 0 | 2 619 | 0 | 0 | 0 |
91311 | 348 755 | 111 421 | 460 176 | 422 498 | 14 951 | 437 449 | 359 863 | 4 453 | 364 316 | 286 120 | 100 923 | 387 043 |
91312 | 6 011 755 | 187 785 | 6 199 540 | 852 009 | 9 426 | 861 435 | 895 681 | 7 041 | 902 722 | 6 055 427 | 185 400 | 6 240 827 |
91314 | 32 135 | 0 | 32 135 | 161 569 | 0 | 161 569 | 129 434 | 0 | 129 434 | 0 | 0 | 0 |
91315 | 806 942 | 579 | 807 521 | 16 680 | 33 | 16 713 | 13 860 | 23 | 13 883 | 804 122 | 569 | 804 691 |
91316 | 169 520 | 97 915 | 267 435 | 180 576 | 72 354 | 252 930 | 228 932 | 1 042 | 229 974 | 217 876 | 26 603 | 244 479 |
91317 | 1 055 643 | 16 124 | 1 071 767 | 1 348 523 | 17 171 | 1 365 694 | 1 510 855 | 17 248 | 1 528 103 | 1 217 975 | 16 201 | 1 234 176 |
91507 | 112 015 | 0 | 112 015 | 71 | 0 | 71 | 5 159 | 0 | 5 159 | 117 103 | 0 | 117 103 |
91508 | 57 217 | 0 | 57 217 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 62 238 | 0 | 62 238 |
99999 | 15 204 270 | 0 | 15 204 270 | 2 176 883 | 0 | 2 176 883 | 1 279 995 | 0 | 1 279 995 | 14 307 382 | 0 | 14 307 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 108 721 | 1 068 196 | 1 176 917 | 1 465 842 | 19 460 430 | 20 926 272 | 1 491 721 | 19 840 852 | 21 332 573 | 82 842 | 687 774 | 770 616 |
93801 | 159 | 0 | 159 | 96 634 | 0 | 96 634 | 96 772 | 0 | 96 772 | 21 | 0 | 21 |
Пассив | ||||||||||||
96001 | 1 068 049 | 109 027 | 1 177 076 | 19 751 533 | 1 500 138 | 21 251 671 | 19 372 066 | 1 473 157 | 20 845 223 | 688 582 | 82 046 | 770 628 |
96801 | 0 | 0 | 0 | 96 772 | 0 | 96 772 | 96 781 | 0 | 96 781 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 8,0000 | 0 | 0 | 35,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 123 159 964,0000 | 0 | 0 | 55 010 420,0000 | 0 | 0 | 64 482 550,0000 | 0 | 0 | 113 687 834,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 823 188,0000 | 0 | 0 | 117 916 724,0000 | 0 | 0 | 108 872 151,0000 | 0 | 0 | 40 778 615,0000 |
98050 | 0 | 0 | 1 278 781,0000 | 0 | 0 | 1 184 297,0000 | 0 | 0 | 824 357,0000 | 0 | 0 | 918 841,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 170 625 525,0000 | 0 | 0 | 170 625 525,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 69 363 326,0000 | 0 | 0 | 190 712,0000 | 0 | 0 | 216 090,0000 | 0 | 0 | 69 388 704,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 2 471 680,0000 | 0 | 0 | 100 024,0000 | 0 | 0 | 7 002,0000 | 0 | 0 | 2 378 658,0000 |
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