Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 120 896 | 16 877 | 137 773 | 998 546 | 67 699 | 1 066 245 | 1 029 888 | 55 617 | 1 085 505 | 89 554 | 28 959 | 118 513 |
20207 | 37 381 | 14 986 | 52 367 | 281 491 | 50 508 | 331 999 | 292 841 | 49 837 | 342 678 | 26 031 | 15 657 | 41 688 |
20208 | 27 468 | 0 | 27 468 | 97 635 | 0 | 97 635 | 91 767 | 0 | 91 767 | 33 336 | 0 | 33 336 |
20209 | 6 670 | 0 | 6 670 | 962 060 | 34 640 | 996 700 | 945 755 | 34 511 | 980 266 | 22 975 | 129 | 23 104 |
30102 | 191 171 | 0 | 191 171 | 9 877 192 | 0 | 9 877 192 | 9 948 386 | 0 | 9 948 386 | 119 977 | 0 | 119 977 |
30110 | 23 888 | 14 846 | 38 734 | 49 404 | 14 469 | 63 873 | 49 254 | 15 245 | 64 499 | 24 038 | 14 070 | 38 108 |
30114 | 0 | 46 351 | 46 351 | 0 | 665 332 | 665 332 | 0 | 657 621 | 657 621 | 0 | 54 062 | 54 062 |
30202 | 42 428 | 0 | 42 428 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 47 466 | 0 | 47 466 |
30204 | 22 275 | 0 | 22 275 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 25 806 | 0 | 25 806 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 503 500 | 13 533 | 517 033 | 503 500 | 13 533 | 517 033 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 48 120 | 542 | 48 662 | 48 105 | 542 | 48 647 | 15 | 0 | 15 |
30302 | 1 273 766 | 165 455 | 1 439 221 | 1 167 143 | 142 899 | 1 310 042 | 927 525 | 125 616 | 1 053 141 | 1 513 384 | 182 738 | 1 696 122 |
30306 | 0 | 0 | 0 | 458 000 | 0 | 458 000 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
30402 | 107 111 | 0 | 107 111 | 2 777 577 | 0 | 2 777 577 | 2 765 636 | 0 | 2 765 636 | 119 052 | 0 | 119 052 |
30404 | 0 | 0 | 0 | 3 051 261 | 0 | 3 051 261 | 3 051 261 | 0 | 3 051 261 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 398 684 | 0 | 398 684 | 398 684 | 0 | 398 684 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 44 000 | 0 | 44 000 | 345 000 | 0 | 345 000 | 389 000 | 0 | 389 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 294 000 | 0 | 294 000 | 231 000 | 0 | 231 000 | 73 000 | 0 | 73 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 189 915 | 0 | 189 915 |
45103 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
45106 | 116 200 | 0 | 116 200 | 16 500 | 0 | 16 500 | 9 500 | 0 | 9 500 | 123 200 | 0 | 123 200 |
45107 | 106 409 | 0 | 106 409 | 300 | 0 | 300 | 6 723 | 0 | 6 723 | 99 986 | 0 | 99 986 |
45108 | 25 929 | 118 242 | 144 171 | 0 | 6 356 | 6 356 | 220 | 7 784 | 8 004 | 25 709 | 116 814 | 142 523 |
45201 | 27 459 | 0 | 27 459 | 157 248 | 0 | 157 248 | 149 450 | 0 | 149 450 | 35 257 | 0 | 35 257 |
45203 | 198 300 | 0 | 198 300 | 254 829 | 0 | 254 829 | 411 300 | 0 | 411 300 | 41 829 | 0 | 41 829 |
45204 | 633 366 | 4 264 | 637 630 | 335 133 | 108 | 335 241 | 633 852 | 4 372 | 638 224 | 334 647 | 0 | 334 647 |
45205 | 345 072 | 0 | 345 072 | 241 032 | 0 | 241 032 | 120 886 | 0 | 120 886 | 465 218 | 0 | 465 218 |
45206 | 591 411 | 99 691 | 691 102 | 591 800 | 3 744 | 595 544 | 119 335 | 5 004 | 124 339 | 1 063 876 | 98 431 | 1 162 307 |
45207 | 1 826 610 | 192 714 | 2 019 324 | 189 451 | 7 485 | 196 936 | 106 944 | 19 787 | 126 731 | 1 909 117 | 180 412 | 2 089 529 |
45208 | 619 455 | 107 065 | 726 520 | 25 648 | 9 772 | 35 420 | 55 947 | 9 207 | 65 154 | 589 156 | 107 630 | 696 786 |
45307 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 300 | 0 | 300 | 5 400 | 0 | 5 400 |
45308 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 183 | 0 | 183 | 9 167 | 0 | 9 167 |
45404 | 6 933 | 0 | 6 933 | 2 909 | 0 | 2 909 | 3 589 | 0 | 3 589 | 6 253 | 0 | 6 253 |
45405 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45406 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 6 884 | 0 | 6 884 |
45407 | 13 834 | 0 | 13 834 | 7 400 | 0 | 7 400 | 651 | 0 | 651 | 20 583 | 0 | 20 583 |
45502 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
45503 | 60 | 8 671 | 8 731 | 650 | 219 | 869 | 60 | 8 890 | 8 950 | 650 | 0 | 650 |
45504 | 6 192 | 0 | 6 192 | 1 140 | 1 822 | 2 962 | 1 237 | 89 | 1 326 | 6 095 | 1 733 | 7 828 |
45505 | 141 758 | 4 747 | 146 505 | 9 171 | 184 | 9 355 | 9 279 | 448 | 9 727 | 141 650 | 4 483 | 146 133 |
45506 | 115 040 | 84 056 | 199 096 | 146 423 | 3 127 | 149 550 | 14 077 | 5 205 | 19 282 | 247 386 | 81 978 | 329 364 |
45507 | 138 558 | 97 438 | 235 996 | 29 060 | 2 768 | 31 828 | 8 146 | 6 279 | 14 425 | 159 472 | 93 927 | 253 399 |
45509 | 9 551 | 5 355 | 14 906 | 6 855 | 3 162 | 10 017 | 9 963 | 4 174 | 14 137 | 6 443 | 4 343 | 10 786 |
45706 | 256 | 0 | 256 | 0 | 0 | 0 | 12 | 0 | 12 | 244 | 0 | 244 |
45708 | 2 | 73 | 75 | 0 | 4 | 4 | 0 | 2 | 2 | 2 | 75 | 77 |
45809 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 159 528 | 4 270 | 163 798 | 14 867 | 5 880 | 20 747 | 3 503 | 359 | 3 862 | 170 892 | 9 791 | 180 683 |
45814 | 1 280 | 0 | 1 280 | 167 | 0 | 167 | 167 | 0 | 167 | 1 280 | 0 | 1 280 |
45815 | 1 123 | 0 | 1 123 | 528 | 8 538 | 9 066 | 125 | 8 538 | 8 663 | 1 526 | 0 | 1 526 |
45912 | 1 062 | 0 | 1 062 | 4 399 | 0 | 4 399 | 472 | 0 | 472 | 4 989 | 0 | 4 989 |
45914 | 19 | 0 | 19 | 10 | 0 | 10 | 10 | 0 | 10 | 19 | 0 | 19 |
45915 | 95 | 0 | 95 | 98 | 35 | 133 | 26 | 35 | 61 | 167 | 0 | 167 |
47002 | 0 | 0 | 0 | 121 692 | 0 | 121 692 | 97 310 | 0 | 97 310 | 24 382 | 0 | 24 382 |
47404 | 10 212 | 67 311 | 77 523 | 615 328 | 563 014 | 1 178 342 | 615 327 | 589 130 | 1 204 457 | 10 213 | 41 195 | 51 408 |
47408 | 0 | 0 | 0 | 15 212 533 | 15 172 995 | 30 385 528 | 15 212 533 | 15 172 995 | 30 385 528 | 0 | 0 | 0 |
47423 | 210 069 | 30 | 210 099 | 2 002 | 3 672 | 5 674 | 1 746 | 3 670 | 5 416 | 210 325 | 32 | 210 357 |
47427 | 13 428 | 1 955 | 15 383 | 53 622 | 5 989 | 59 611 | 51 396 | 6 169 | 57 565 | 15 654 | 1 775 | 17 429 |
50104 | 175 586 | 0 | 175 586 | 2 019 675 | 0 | 2 019 675 | 2 064 099 | 0 | 2 064 099 | 131 162 | 0 | 131 162 |
50105 | 68 339 | 0 | 68 339 | 403 752 | 0 | 403 752 | 421 032 | 0 | 421 032 | 51 059 | 0 | 51 059 |
50106 | 672 261 | 0 | 672 261 | 717 015 | 0 | 717 015 | 929 601 | 0 | 929 601 | 459 675 | 0 | 459 675 |
50107 | 327 097 | 0 | 327 097 | 2 680 318 | 0 | 2 680 318 | 2 828 265 | 0 | 2 828 265 | 179 150 | 0 | 179 150 |
50118 | 1 274 443 | 0 | 1 274 443 | 6 066 168 | 0 | 6 066 168 | 5 815 523 | 0 | 5 815 523 | 1 525 088 | 0 | 1 525 088 |
50121 | 29 337 | 0 | 29 337 | 13 449 | 0 | 13 449 | 12 094 | 0 | 12 094 | 30 692 | 0 | 30 692 |
50306 | 0 | 0 | 0 | 201 539 | 0 | 201 539 | 201 539 | 0 | 201 539 | 0 | 0 | 0 |
50308 | 23 598 | 0 | 23 598 | 780 073 | 0 | 780 073 | 779 990 | 0 | 779 990 | 23 681 | 0 | 23 681 |
50318 | 244 367 | 0 | 244 367 | 983 081 | 0 | 983 081 | 981 340 | 0 | 981 340 | 246 108 | 0 | 246 108 |
51404 | 19 421 | 0 | 19 421 | 119 | 0 | 119 | 0 | 0 | 0 | 19 540 | 0 | 19 540 |
51405 | 260 687 | 0 | 260 687 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 262 026 | 0 | 262 026 |
51406 | 138 880 | 0 | 138 880 | 692 | 0 | 692 | 0 | 0 | 0 | 139 572 | 0 | 139 572 |
52503 | 46 320 | 47 247 | 93 567 | 12 002 | 1 268 | 13 270 | 7 223 | 7 442 | 14 665 | 51 099 | 41 073 | 92 172 |
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 | 12 906 | 0 | 12 906 | 975 | 0 | 975 | 3 766 | 0 | 3 766 | 10 115 | 0 | 10 115 |
60306 | 23 | 0 | 23 | 9 284 | 0 | 9 284 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
60308 | 122 | 0 | 122 | 1 016 | 0 | 1 016 | 917 | 0 | 917 | 221 | 0 | 221 |
60310 | 2 499 | 0 | 2 499 | 1 663 | 0 | 1 663 | 1 544 | 0 | 1 544 | 2 618 | 0 | 2 618 |
60312 | 22 887 | 0 | 22 887 | 12 933 | 0 | 12 933 | 12 923 | 0 | 12 923 | 22 897 | 0 | 22 897 |
60314 | 0 | 179 | 179 | 142 | 1 814 | 1 956 | 0 | 526 | 526 | 142 | 1 467 | 1 609 |
60323 | 10 550 | 284 | 10 834 | 144 | 8 | 152 | 52 | 17 | 69 | 10 642 | 275 | 10 917 |
60401 | 127 911 | 0 | 127 911 | 47 | 0 | 47 | 0 | 0 | 0 | 127 958 | 0 | 127 958 |
60701 | 10 307 | 0 | 10 307 | 97 | 0 | 97 | 100 | 0 | 100 | 10 304 | 0 | 10 304 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 179 | 0 | 179 | 167 | 0 | 167 | 60 | 0 | 60 | 286 | 0 | 286 |
61008 | 639 | 0 | 639 | 895 | 0 | 895 | 568 | 0 | 568 | 966 | 0 | 966 |
61009 | 1 302 | 0 | 1 302 | 532 | 0 | 532 | 357 | 0 | 357 | 1 477 | 0 | 1 477 |
61010 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 546 | 0 | 158 546 | 158 546 | 0 | 158 546 | 0 | 0 | 0 |
61403 | 22 105 | 0 | 22 105 | 411 | 0 | 411 | 23 | 0 | 23 | 22 493 | 0 | 22 493 |
70606 | 488 273 | 0 | 488 273 | 176 098 | 0 | 176 098 | 570 | 0 | 570 | 663 801 | 0 | 663 801 |
70607 | 5 715 | 0 | 5 715 | 25 528 | 0 | 25 528 | 25 320 | 0 | 25 320 | 5 923 | 0 | 5 923 |
70608 | 340 315 | 0 | 340 315 | 113 350 | 0 | 113 350 | 0 | 0 | 0 | 453 665 | 0 | 453 665 |
70611 | 1 675 | 0 | 1 675 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 7 275 | 0 | 7 275 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 141 | 297 | 438 | 0 | 33 218 | 33 218 | 0 | 33 046 | 33 046 | 141 | 125 | 266 |
30111 | 248 | 1 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 1 | 249 |
30126 | 42 | 0 | 42 | 15 | 0 | 15 | 17 | 0 | 17 | 44 | 0 | 44 |
30223 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 131 488 | 16 211 | 147 699 | 131 488 | 16 211 | 147 699 | 0 | 0 | 0 |
30301 | 1 273 766 | 165 455 | 1 439 221 | 927 525 | 125 616 | 1 053 141 | 1 167 143 | 142 899 | 1 310 042 | 1 513 384 | 182 738 | 1 696 122 |
30305 | 0 | 0 | 0 | 458 000 | 0 | 458 000 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 729 632 | 0 | 729 632 | 729 632 | 0 | 729 632 | 0 | 0 | 0 |
30601 | 85 730 | 0 | 85 730 | 3 789 502 | 0 | 3 789 502 | 3 769 816 | 0 | 3 769 816 | 66 044 | 0 | 66 044 |
31302 | 250 000 | 0 | 250 000 | 1 385 000 | 0 | 1 385 000 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 420 000 | 0 | 1 420 000 | 130 000 | 0 | 130 000 |
31306 | 0 | 44 025 | 44 025 | 0 | 1 091 | 1 091 | 0 | 1 955 | 1 955 | 0 | 44 889 | 44 889 |
31309 | 99 615 | 0 | 99 615 | 648 | 0 | 648 | 0 | 0 | 0 | 98 967 | 0 | 98 967 |
31406 | 0 | 0 | 0 | 0 | 8 521 | 8 521 | 0 | 228 539 | 228 539 | 0 | 220 018 | 220 018 |
31407 | 364 573 | 0 | 364 573 | 0 | 0 | 0 | 0 | 0 | 0 | 364 573 | 0 | 364 573 |
31409 | 0 | 126 320 | 126 320 | 0 | 3 130 | 3 130 | 0 | 5 609 | 5 609 | 0 | 128 799 | 128 799 |
31502 | 0 | 0 | 0 | 137 385 | 0 | 137 385 | 137 385 | 0 | 137 385 | 0 | 0 | 0 |
31503 | 1 387 538 | 0 | 1 387 538 | 6 105 315 | 0 | 6 105 315 | 5 771 523 | 0 | 5 771 523 | 1 053 746 | 0 | 1 053 746 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 240 127 | 0 | 240 127 | 240 127 | 0 | 240 127 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 311 257 | 0 | 311 257 | 311 257 | 0 | 311 257 |
40501 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
40502 | 49 736 | 0 | 49 736 | 146 358 | 0 | 146 358 | 122 450 | 0 | 122 450 | 25 828 | 0 | 25 828 |
40602 | 277 | 0 | 277 | 364 | 0 | 364 | 305 | 0 | 305 | 218 | 0 | 218 |
40701 | 69 549 | 0 | 69 549 | 2 616 232 | 655 212 | 3 271 444 | 2 606 482 | 655 212 | 3 261 694 | 59 799 | 0 | 59 799 |
40702 | 950 004 | 144 357 | 1 094 361 | 8 661 156 | 389 941 | 9 051 097 | 8 511 438 | 261 264 | 8 772 702 | 800 286 | 15 680 | 815 966 |
40703 | 38 834 | 41 | 38 875 | 73 329 | 1 001 | 74 330 | 68 502 | 1 002 | 69 504 | 34 007 | 42 | 34 049 |
40802 | 11 627 | 29 | 11 656 | 129 525 | 15 635 | 145 160 | 137 834 | 15 634 | 153 468 | 19 936 | 28 | 19 964 |
40807 | 16 165 | 5 658 | 21 823 | 29 572 | 29 665 | 59 237 | 16 100 | 24 029 | 40 129 | 2 693 | 22 | 2 715 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 208 661 | 101 901 | 310 562 | 818 833 | 152 712 | 971 545 | 815 181 | 143 012 | 958 193 | 205 009 | 92 201 | 297 210 |
40820 | 813 | 768 | 1 581 | 608 | 373 | 981 | 550 | 391 | 941 | 755 | 786 | 1 541 |
40901 | 11 450 | 0 | 11 450 | 11 450 | 0 | 11 450 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 |
40905 | 109 | 0 | 109 | 369 | 0 | 369 | 391 | 0 | 391 | 131 | 0 | 131 |
40909 | 0 | 0 | 0 | 20 | 10 | 30 | 20 | 10 | 30 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 200 537 | 0 | 200 537 | 200 703 | 0 | 200 703 | 208 | 0 | 208 |
40912 | 0 | 0 | 0 | 13 | 25 | 38 | 13 | 25 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
42004 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
42006 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 162 000 | 0 | 162 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 201 500 | 0 | 201 500 | 189 500 | 0 | 189 500 | 127 500 | 0 | 127 500 | 139 500 | 0 | 139 500 |
42106 | 78 300 | 454 864 | 533 164 | 0 | 27 221 | 27 221 | 170 000 | 12 392 | 182 392 | 248 300 | 440 035 | 688 335 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 108 | 321 | 429 | 0 | 19 | 19 | 0 | 8 | 8 | 108 | 310 | 418 |
42303 | 49 166 | 0 | 49 166 | 49 333 | 30 | 49 363 | 13 106 | 1 697 | 14 803 | 12 939 | 1 667 | 14 606 |
42304 | 6 173 | 327 | 6 500 | 4 915 | 203 | 5 118 | 51 766 | 431 | 52 197 | 53 024 | 555 | 53 579 |
42305 | 453 431 | 33 830 | 487 261 | 53 180 | 2 475 | 55 655 | 39 473 | 9 302 | 48 775 | 439 724 | 40 657 | 480 381 |
42306 | 785 391 | 429 966 | 1 215 357 | 22 562 | 21 043 | 43 605 | 71 422 | 42 189 | 113 611 | 834 251 | 451 112 | 1 285 363 |
42307 | 26 229 | 33 879 | 60 108 | 8 204 | 1 404 | 9 608 | 2 530 | 1 238 | 3 768 | 20 555 | 33 713 | 54 268 |
42604 | 0 | 964 | 964 | 0 | 23 | 23 | 0 | 44 | 44 | 0 | 985 | 985 |
42605 | 0 | 1 706 | 1 706 | 0 | 102 | 102 | 0 | 46 | 46 | 0 | 1 650 | 1 650 |
42606 | 0 | 1 260 | 1 260 | 0 | 790 | 790 | 0 | 66 | 66 | 0 | 536 | 536 |
42607 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 767 | 767 | 0 | 763 | 763 |
44615 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 41 982 | 0 | 41 982 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 39 882 | 0 | 39 882 |
45115 | 3 639 | 0 | 3 639 | 320 | 0 | 320 | 656 | 0 | 656 | 3 975 | 0 | 3 975 |
45215 | 31 116 | 0 | 31 116 | 20 118 | 0 | 20 118 | 13 939 | 0 | 13 939 | 24 937 | 0 | 24 937 |
45415 | 111 | 0 | 111 | 5 | 0 | 5 | 50 | 0 | 50 | 156 | 0 | 156 |
45515 | 22 480 | 0 | 22 480 | 2 965 | 0 | 2 965 | 520 | 0 | 520 | 20 035 | 0 | 20 035 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 109 372 | 0 | 109 372 | 61 | 0 | 61 | 14 982 | 0 | 14 982 | 124 293 | 0 | 124 293 |
45918 | 1 021 | 0 | 1 021 | 6 | 0 | 6 | 41 | 0 | 41 | 1 056 | 0 | 1 056 |
47403 | 0 | 0 | 0 | 10 029 147 | 0 | 10 029 147 | 10 029 147 | 0 | 10 029 147 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 149 437 | 15 216 508 | 30 365 945 | 15 149 437 | 15 216 508 | 30 365 945 | 0 | 0 | 0 |
47411 | 18 011 | 7 606 | 25 617 | 6 060 | 1 614 | 7 674 | 9 040 | 2 423 | 11 463 | 20 991 | 8 415 | 29 406 |
47416 | 2 063 | 0 | 2 063 | 127 570 | 1 876 | 129 446 | 129 174 | 1 876 | 131 050 | 3 667 | 0 | 3 667 |
47422 | 16 | 0 | 16 | 2 434 | 45 | 2 479 | 2 449 | 45 | 2 494 | 31 | 0 | 31 |
47425 | 229 978 | 0 | 229 978 | 15 035 | 0 | 15 035 | 9 235 | 0 | 9 235 | 224 178 | 0 | 224 178 |
47426 | 19 820 | 12 015 | 31 835 | 15 891 | 874 | 16 765 | 12 721 | 2 853 | 15 574 | 16 650 | 13 994 | 30 644 |
50120 | 17 312 | 0 | 17 312 | 11 870 | 0 | 11 870 | 13 434 | 0 | 13 434 | 18 876 | 0 | 18 876 |
52006 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
52304 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 57 000 | 0 | 57 000 |
52305 | 186 630 | 0 | 186 630 | 15 000 | 0 | 15 000 | 15 776 | 0 | 15 776 | 187 406 | 0 | 187 406 |
52306 | 249 575 | 2 875 | 252 450 | 9 846 | 172 | 10 018 | 0 | 79 | 79 | 239 729 | 2 782 | 242 511 |
52307 | 101 102 | 153 907 | 255 009 | 5 278 | 21 766 | 27 044 | 50 977 | 4 167 | 55 144 | 146 801 | 136 308 | 283 109 |
52406 | 5 403 | 4 | 5 407 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 403 | 4 | 5 407 |
52501 | 34 431 | 0 | 34 431 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 43 491 | 0 | 43 491 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 9 723 | 0 | 9 723 | 25 056 | 0 | 25 056 | 21 623 | 0 | 21 623 | 6 290 | 0 | 6 290 |
60305 | 8 707 | 0 | 8 707 | 38 670 | 0 | 38 670 | 29 963 | 0 | 29 963 | 0 | 0 | 0 |
60307 | 22 | 0 | 22 | 22 | 0 | 22 | 9 | 0 | 9 | 9 | 0 | 9 |
60309 | 16 | 0 | 16 | 691 | 0 | 691 | 695 | 0 | 695 | 20 | 0 | 20 |
60311 | 164 | 0 | 164 | 504 | 0 | 504 | 486 | 0 | 486 | 146 | 0 | 146 |
60320 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60322 | 92 | 0 | 92 | 2 220 | 0 | 2 220 | 2 138 | 0 | 2 138 | 10 | 0 | 10 |
60324 | 9 183 | 0 | 9 183 | 1 215 | 0 | 1 215 | 1 637 | 0 | 1 637 | 9 605 | 0 | 9 605 |
60601 | 36 129 | 0 | 36 129 | 0 | 0 | 0 | 821 | 0 | 821 | 36 950 | 0 | 36 950 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
61304 | 363 | 0 | 363 | 7 | 0 | 7 | 80 | 0 | 80 | 436 | 0 | 436 |
70601 | 463 089 | 0 | 463 089 | 9 | 0 | 9 | 166 285 | 0 | 166 285 | 629 365 | 0 | 629 365 |
70603 | 396 756 | 0 | 396 756 | 0 | 0 | 0 | 130 227 | 0 | 130 227 | 526 983 | 0 | 526 983 |
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 | 30 124 | 12 877 | 43 001 | 30 124 | 12 877 | 43 001 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 286 064 | 2 876 | 288 940 | 0 | 78 | 78 | 65 000 | 172 | 65 172 | 221 064 | 2 782 | 223 846 |
90901 | 883 802 | 0 | 883 802 | 99 017 | 0 | 99 017 | 45 959 | 0 | 45 959 | 936 860 | 0 | 936 860 |
90902 | 339 576 | 2 | 339 578 | 38 651 | 0 | 38 651 | 108 296 | 0 | 108 296 | 269 931 | 2 | 269 933 |
90907 | 11 450 | 0 | 11 450 | 4 450 | 0 | 4 450 | 11 450 | 0 | 11 450 | 4 450 | 0 | 4 450 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 113 377 | 0 | 113 377 | 655 | 0 | 655 | 0 | 0 | 0 | 114 032 | 0 | 114 032 |
91414 | 9 554 254 | 2 859 928 | 12 414 182 | 3 295 057 | 315 484 | 3 610 541 | 1 021 094 | 151 720 | 1 172 814 | 11 828 217 | 3 023 692 | 14 851 909 |
91417 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
91604 | 16 754 | 490 | 17 244 | 5 496 | 431 | 5 927 | 2 465 | 112 | 2 577 | 19 785 | 809 | 20 594 |
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 | 9 090 557 | 0 | 9 090 557 | 3 965 074 | 0 | 3 965 074 | 3 051 268 | 0 | 3 051 268 | 10 004 363 | 0 | 10 004 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
91311 | 286 120 | 100 923 | 387 043 | 262 247 | 14 273 | 276 520 | 341 057 | 2 732 | 343 789 | 364 930 | 89 382 | 454 312 |
91312 | 6 055 427 | 185 400 | 6 240 827 | 449 499 | 9 279 | 458 778 | 1 176 944 | 5 940 | 1 182 884 | 6 782 872 | 182 061 | 6 964 933 |
91314 | 0 | 0 | 0 | 130 582 | 0 | 130 582 | 163 073 | 0 | 163 073 | 32 491 | 0 | 32 491 |
91315 | 804 122 | 569 | 804 691 | 40 960 | 34 | 40 994 | 49 425 | 15 | 49 440 | 812 587 | 550 | 813 137 |
91316 | 217 876 | 26 603 | 244 479 | 337 997 | 9 628 | 347 625 | 373 589 | 5 869 | 379 458 | 253 468 | 22 844 | 276 312 |
91317 | 1 217 975 | 16 201 | 1 234 176 | 1 782 548 | 5 650 | 1 788 198 | 1 818 668 | 18 746 | 1 837 414 | 1 254 095 | 29 297 | 1 283 392 |
91507 | 117 103 | 0 | 117 103 | 0 | 0 | 0 | 446 | 0 | 446 | 117 549 | 0 | 117 549 |
91508 | 62 238 | 0 | 62 238 | 1 | 0 | 1 | 0 | 0 | 0 | 62 237 | 0 | 62 237 |
99999 | 14 307 382 | 0 | 14 307 382 | 1 373 755 | 0 | 1 373 755 | 3 726 806 | 0 | 3 726 806 | 16 660 433 | 0 | 16 660 433 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 842 | 687 774 | 770 616 | 780 527 | 14 389 373 | 15 169 900 | 855 630 | 14 346 479 | 15 202 109 | 7 739 | 730 668 | 738 407 |
93301 | 0 | 0 | 0 | 24 692 | 101 983 | 126 675 | 24 692 | 101 983 | 126 675 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 692 | 102 059 | 126 751 | 24 692 | 102 059 | 126 751 | 0 | 0 | 0 |
93801 | 21 | 0 | 21 | 64 455 | 0 | 64 455 | 64 248 | 0 | 64 248 | 228 | 0 | 228 |
Пассив | ||||||||||||
96001 | 688 582 | 82 046 | 770 628 | 14 286 472 | 858 307 | 15 144 779 | 14 328 772 | 784 014 | 15 112 786 | 730 882 | 7 753 | 738 635 |
96301 | 0 | 0 | 0 | 101 410 | 24 805 | 126 215 | 101 410 | 24 805 | 126 215 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 101 410 | 24 849 | 126 259 | 101 410 | 24 849 | 126 259 | 0 | 0 | 0 |
96801 | 9 | 0 | 9 | 64 247 | 0 | 64 247 | 64 238 | 0 | 64 238 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 185,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 181,0000 |
98010 | 0 | 0 | 113 687 834,0000 | 0 | 0 | 122 546 353,0000 | 0 | 0 | 1 886 687,0000 | 0 | 0 | 234 347 500,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 778 615,0000 | 0 | 0 | 6 287 364,0000 | 0 | 0 | 127 304 225,0000 | 0 | 0 | 161 795 476,0000 |
98050 | 0 | 0 | 918 841,0000 | 0 | 0 | 1 207 532,0000 | 0 | 0 | 855 995,0000 | 0 | 0 | 567 304,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 128 011 620,0000 | 0 | 0 | 128 011 620,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 69 388 704,0000 | 0 | 0 | 206 992,0000 | 0 | 0 | 197 787,0000 | 0 | 0 | 69 379 499,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 2 378 658,0000 | 0 | 0 | 141 009,0000 | 0 | 0 | 144 552,0000 | 0 | 0 | 2 382 201,0000 |
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