Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 109 682 | 96 471 | 206 153 | 1 394 494 | 141 377 | 1 535 871 | 1 327 249 | 176 324 | 1 503 573 | 176 927 | 61 524 | 238 451 |
20208 | 37 113 | 0 | 37 113 | 104 205 | 0 | 104 205 | 114 864 | 0 | 114 864 | 26 454 | 0 | 26 454 |
20209 | 280 | 0 | 280 | 1 085 644 | 50 340 | 1 135 984 | 1 077 784 | 50 340 | 1 128 124 | 8 140 | 0 | 8 140 |
30102 | 232 934 | 0 | 232 934 | 8 784 714 | 0 | 8 784 714 | 8 783 476 | 0 | 8 783 476 | 234 172 | 0 | 234 172 |
30110 | 14 020 | 15 530 | 29 550 | 34 470 | 21 951 | 56 421 | 30 208 | 16 894 | 47 102 | 18 282 | 20 587 | 38 869 |
30114 | 0 | 67 318 | 67 318 | 0 | 1 003 263 | 1 003 263 | 0 | 893 085 | 893 085 | 0 | 177 496 | 177 496 |
30202 | 148 892 | 0 | 148 892 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 150 091 | 0 | 150 091 |
30204 | 117 528 | 0 | 117 528 | 0 | 0 | 0 | 8 193 | 0 | 8 193 | 109 335 | 0 | 109 335 |
30221 | 0 | 0 | 0 | 455 000 | 20 982 | 475 982 | 455 000 | 20 982 | 475 982 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 57 872 | 486 | 58 358 | 57 872 | 486 | 58 358 | 0 | 0 | 0 |
30302 | 1 194 534 | 476 827 | 1 671 361 | 875 551 | 251 089 | 1 126 640 | 800 056 | 224 347 | 1 024 403 | 1 270 029 | 503 569 | 1 773 598 |
30306 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
30402 | 66 386 | 0 | 66 386 | 2 806 238 | 0 | 2 806 238 | 2 748 005 | 0 | 2 748 005 | 124 619 | 0 | 124 619 |
30404 | 0 | 0 | 0 | 2 864 772 | 0 | 2 864 772 | 2 864 772 | 0 | 2 864 772 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 483 534 | 0 | 483 534 | 483 534 | 0 | 483 534 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 200 000 | 0 | 200 000 | 115 000 | 0 | 115 000 |
32004 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
32006 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32008 | 0 | 8 798 | 8 798 | 0 | 297 | 297 | 0 | 286 | 286 | 0 | 8 809 | 8 809 |
32201 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 105 | 0 | 2 105 | 406 | 0 | 406 |
32204 | 0 | 0 | 0 | 17 753 | 0 | 17 753 | 17 753 | 0 | 17 753 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 20 991 | 0 | 20 991 | 20 991 | 0 | 20 991 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45105 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 27 800 | 0 | 27 800 |
45106 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 500 | 0 | 500 | 24 700 | 0 | 24 700 |
45107 | 53 026 | 0 | 53 026 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 48 454 | 0 | 48 454 |
45108 | 3 608 | 97 691 | 101 299 | 0 | 3 281 | 3 281 | 204 | 5 702 | 5 906 | 3 404 | 95 270 | 98 674 |
45201 | 87 021 | 0 | 87 021 | 343 960 | 0 | 343 960 | 338 635 | 0 | 338 635 | 92 346 | 0 | 92 346 |
45203 | 189 000 | 0 | 189 000 | 249 300 | 0 | 249 300 | 318 600 | 0 | 318 600 | 119 700 | 0 | 119 700 |
45204 | 419 993 | 2 915 | 422 908 | 62 070 | 3 742 | 65 812 | 124 703 | 3 789 | 128 492 | 357 360 | 2 868 | 360 228 |
45205 | 417 965 | 0 | 417 965 | 166 782 | 0 | 166 782 | 43 448 | 0 | 43 448 | 541 299 | 0 | 541 299 |
45206 | 1 051 913 | 108 237 | 1 160 150 | 195 206 | 19 220 | 214 426 | 117 345 | 8 478 | 125 823 | 1 129 774 | 118 979 | 1 248 753 |
45207 | 1 420 195 | 157 898 | 1 578 093 | 85 448 | 81 509 | 166 957 | 56 853 | 51 117 | 107 970 | 1 448 790 | 188 290 | 1 637 080 |
45208 | 1 094 570 | 23 502 | 1 118 072 | 4 000 | 589 | 4 589 | 13 437 | 4 242 | 17 679 | 1 085 133 | 19 849 | 1 104 982 |
45308 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 433 | 0 | 433 | 20 467 | 0 | 20 467 |
45404 | 13 732 | 0 | 13 732 | 5 661 | 0 | 5 661 | 6 832 | 0 | 6 832 | 12 561 | 0 | 12 561 |
45405 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 3 429 | 0 | 3 429 |
45406 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 5 020 | 0 | 5 020 |
45407 | 78 530 | 4 529 | 83 059 | 22 996 | 145 | 23 141 | 4 806 | 1 789 | 6 595 | 96 720 | 2 885 | 99 605 |
45408 | 20 726 | 0 | 20 726 | 25 515 | 0 | 25 515 | 423 | 0 | 423 | 45 818 | 0 | 45 818 |
45502 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
45503 | 2 055 | 0 | 2 055 | 60 | 0 | 60 | 55 | 0 | 55 | 2 060 | 0 | 2 060 |
45504 | 272 | 392 | 664 | 1 000 | 11 | 1 011 | 62 | 14 | 76 | 1 210 | 389 | 1 599 |
45505 | 66 748 | 6 424 | 73 172 | 3 115 | 165 | 3 280 | 5 127 | 907 | 6 034 | 64 736 | 5 682 | 70 418 |
45506 | 369 388 | 41 458 | 410 846 | 6 829 | 1 073 | 7 902 | 10 203 | 7 650 | 17 853 | 366 014 | 34 881 | 400 895 |
45507 | 507 113 | 268 594 | 775 707 | 11 874 | 8 982 | 20 856 | 21 085 | 13 325 | 34 410 | 497 902 | 264 251 | 762 153 |
45509 | 11 465 | 3 759 | 15 224 | 9 278 | 2 877 | 12 155 | 10 804 | 1 645 | 12 449 | 9 939 | 4 991 | 14 930 |
45708 | 3 | 2 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45811 | 0 | 0 | 0 | 8 426 | 0 | 8 426 | 8 426 | 0 | 8 426 | 0 | 0 | 0 |
45812 | 266 429 | 35 153 | 301 582 | 88 814 | 5 771 | 94 585 | 24 460 | 40 924 | 65 384 | 330 783 | 0 | 330 783 |
45814 | 1 373 | 0 | 1 373 | 252 | 0 | 252 | 133 | 0 | 133 | 1 492 | 0 | 1 492 |
45815 | 3 758 | 1 565 | 5 323 | 1 669 | 12 | 1 681 | 1 515 | 1 188 | 2 703 | 3 912 | 389 | 4 301 |
45817 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 78 | 78 |
45912 | 5 848 | 0 | 5 848 | 1 984 | 0 | 1 984 | 3 153 | 0 | 3 153 | 4 679 | 0 | 4 679 |
45914 | 19 | 0 | 19 | 61 | 0 | 61 | 52 | 0 | 52 | 28 | 0 | 28 |
45915 | 353 | 54 | 407 | 287 | 1 | 288 | 246 | 2 | 248 | 394 | 53 | 447 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 275 000 | 0 | 275 000 | 25 000 | 0 | 25 000 |
47404 | 92 088 | 32 283 | 124 371 | 1 021 356 | 1 096 256 | 2 117 612 | 1 022 190 | 1 096 358 | 2 118 548 | 91 254 | 32 181 | 123 435 |
47408 | 0 | 0 | 0 | 45 516 407 | 38 719 870 | 84 236 277 | 45 516 407 | 38 719 870 | 84 236 277 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 129 398 | 2 | 129 400 | 3 288 | 12 178 | 15 466 | 131 172 | 12 178 | 143 350 | 1 514 | 2 | 1 516 |
47427 | 15 580 | 2 474 | 18 054 | 58 129 | 5 804 | 63 933 | 55 348 | 5 899 | 61 247 | 18 361 | 2 379 | 20 740 |
50104 | 200 693 | 0 | 200 693 | 2 692 405 | 0 | 2 692 405 | 2 622 629 | 0 | 2 622 629 | 270 469 | 0 | 270 469 |
50105 | 0 | 0 | 0 | 1 048 833 | 0 | 1 048 833 | 1 024 478 | 0 | 1 024 478 | 24 355 | 0 | 24 355 |
50106 | 572 466 | 0 | 572 466 | 3 207 761 | 0 | 3 207 761 | 3 367 693 | 0 | 3 367 693 | 412 534 | 0 | 412 534 |
50107 | 309 373 | 0 | 309 373 | 4 460 001 | 0 | 4 460 001 | 4 759 350 | 0 | 4 759 350 | 10 024 | 0 | 10 024 |
50118 | 1 632 515 | 0 | 1 632 515 | 11 758 910 | 0 | 11 758 910 | 11 384 228 | 0 | 11 384 228 | 2 007 197 | 0 | 2 007 197 |
50121 | 16 677 | 0 | 16 677 | 5 996 | 0 | 5 996 | 8 869 | 0 | 8 869 | 13 804 | 0 | 13 804 |
50306 | 0 | 0 | 0 | 302 330 | 0 | 302 330 | 302 330 | 0 | 302 330 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 891 720 | 0 | 891 720 | 883 409 | 0 | 883 409 | 8 311 | 0 | 8 311 |
50318 | 168 583 | 0 | 168 583 | 1 186 664 | 0 | 1 186 664 | 1 193 851 | 0 | 1 193 851 | 161 396 | 0 | 161 396 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 98 369 | 0 | 98 369 | 84 | 0 | 84 | 98 453 | 0 | 98 453 | 0 | 0 | 0 |
51404 | 49 711 | 0 | 49 711 | 289 | 0 | 289 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 145 155 | 0 | 145 155 | 46 793 | 0 | 46 793 | 48 719 | 0 | 48 719 | 143 229 | 0 | 143 229 |
51406 | 285 466 | 0 | 285 466 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 287 017 | 0 | 287 017 |
52503 | 53 409 | 57 035 | 110 444 | 4 262 | 13 212 | 17 474 | 3 958 | 5 982 | 9 940 | 53 713 | 64 265 | 117 978 |
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 | 2 192 | 0 | 2 192 | 1 188 | 0 | 1 188 | 2 691 | 0 | 2 691 | 689 | 0 | 689 |
60306 | 24 | 0 | 24 | 8 922 | 0 | 8 922 | 8 891 | 0 | 8 891 | 55 | 0 | 55 |
60308 | 161 | 0 | 161 | 900 | 42 | 942 | 937 | 6 | 943 | 124 | 36 | 160 |
60310 | 2 292 | 0 | 2 292 | 1 694 | 0 | 1 694 | 1 650 | 0 | 1 650 | 2 336 | 0 | 2 336 |
60312 | 17 916 | 0 | 17 916 | 13 382 | 0 | 13 382 | 14 324 | 0 | 14 324 | 16 974 | 0 | 16 974 |
60314 | 0 | 208 | 208 | 142 | 1 870 | 2 012 | 0 | 196 | 196 | 142 | 1 882 | 2 024 |
60323 | 214 | 0 | 214 | 0 | 6 010 | 6 010 | 0 | 0 | 0 | 214 | 6 010 | 6 224 |
60401 | 139 660 | 0 | 139 660 | 448 | 0 | 448 | 6 009 | 0 | 6 009 | 134 099 | 0 | 134 099 |
60701 | 343 | 0 | 343 | 448 | 0 | 448 | 448 | 0 | 448 | 343 | 0 | 343 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 124 | 0 | 124 | 22 | 0 | 22 | 37 | 0 | 37 | 109 | 0 | 109 |
61008 | 714 | 0 | 714 | 865 | 0 | 865 | 830 | 0 | 830 | 749 | 0 | 749 |
61009 | 760 | 0 | 760 | 950 | 0 | 950 | 992 | 0 | 992 | 718 | 0 | 718 |
61010 | 210 | 0 | 210 | 202 | 0 | 202 | 202 | 0 | 202 | 210 | 0 | 210 |
61011 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
61209 | 0 | 0 | 0 | 6 192 | 0 | 6 192 | 6 192 | 0 | 6 192 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 220 991 | 0 | 220 991 | 220 991 | 0 | 220 991 | 0 | 0 | 0 |
61403 | 22 533 | 0 | 22 533 | 324 | 0 | 324 | 40 | 0 | 40 | 22 817 | 0 | 22 817 |
70606 | 814 428 | 0 | 814 428 | 304 105 | 0 | 304 105 | 467 | 0 | 467 | 1 118 066 | 0 | 1 118 066 |
70607 | 5 872 | 0 | 5 872 | 14 911 | 0 | 14 911 | 11 267 | 0 | 11 267 | 9 516 | 0 | 9 516 |
70608 | 576 870 | 0 | 576 870 | 175 614 | 0 | 175 614 | 0 | 0 | 0 | 752 484 | 0 | 752 484 |
70611 | 7 940 | 0 | 7 940 | 6 397 | 0 | 6 397 | 6 | 0 | 6 | 14 331 | 0 | 14 331 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 131 748 | 0 | 131 748 | 131 748 | 0 | 131 748 | 1 086 092 | 0 | 1 086 092 |
10601 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
10701 | 46 746 | 0 | 46 746 | 0 | 0 | 0 | 0 | 0 | 0 | 46 746 | 0 | 46 746 |
10801 | 146 446 | 0 | 146 446 | 0 | 0 | 0 | 1 | 0 | 1 | 146 447 | 0 | 146 447 |
30109 | 667 | 127 | 794 | 0 | 5 | 5 | 0 | 4 | 4 | 667 | 126 | 793 |
30111 | 63 | 1 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 1 | 64 |
30126 | 24 | 0 | 24 | 25 | 0 | 25 | 20 | 0 | 20 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 129 097 | 21 343 | 150 440 | 129 097 | 21 343 | 150 440 | 0 | 0 | 0 |
30301 | 1 194 534 | 476 827 | 1 671 361 | 800 056 | 224 347 | 1 024 403 | 875 551 | 251 089 | 1 126 640 | 1 270 029 | 503 569 | 1 773 598 |
30305 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 841 772 | 0 | 841 772 | 841 772 | 0 | 841 772 | 0 | 0 | 0 |
30601 | 47 881 | 0 | 47 881 | 1 247 573 | 0 | 1 247 573 | 1 340 676 | 0 | 1 340 676 | 140 984 | 0 | 140 984 |
31302 | 0 | 0 | 0 | 871 000 | 0 | 871 000 | 871 000 | 0 | 871 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 711 000 | 0 | 711 000 | 711 000 | 0 | 711 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 1 227 | 1 227 | 0 | 47 931 | 47 931 | 0 | 46 704 | 46 704 |
31309 | 273 811 | 0 | 273 811 | 33 170 | 0 | 33 170 | 0 | 0 | 0 | 240 641 | 0 | 240 641 |
31406 | 0 | 175 969 | 175 969 | 0 | 5 726 | 5 726 | 0 | 5 933 | 5 933 | 0 | 176 176 | 176 176 |
31409 | 0 | 47 137 | 47 137 | 0 | 1 632 | 1 632 | 0 | 1 331 | 1 331 | 0 | 46 836 | 46 836 |
31502 | 0 | 0 | 0 | 626 380 | 0 | 626 380 | 626 380 | 0 | 626 380 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 20 991 | 0 | 20 991 | 20 991 | 0 | 20 991 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 760 | 0 | 760 | 460 | 0 | 460 |
32901 | 1 641 506 | 0 | 1 641 506 | 10 555 052 | 0 | 10 555 052 | 10 837 899 | 0 | 10 837 899 | 1 924 353 | 0 | 1 924 353 |
40501 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 170 433 | 0 | 170 433 | 67 356 | 0 | 67 356 | 55 958 | 0 | 55 958 | 159 035 | 0 | 159 035 |
40503 | 201 707 | 10 645 | 212 352 | 97 801 | 1 046 | 98 847 | 105 859 | 978 | 106 837 | 209 765 | 10 577 | 220 342 |
40602 | 113 | 0 | 113 | 125 | 0 | 125 | 178 | 0 | 178 | 166 | 0 | 166 |
40701 | 260 393 | 68 453 | 328 846 | 2 035 231 | 1 144 024 | 3 179 255 | 1 898 067 | 1 125 355 | 3 023 422 | 123 229 | 49 784 | 173 013 |
40702 | 1 051 136 | 31 221 | 1 082 357 | 7 274 178 | 1 199 529 | 8 473 707 | 7 311 369 | 1 289 219 | 8 600 588 | 1 088 327 | 120 911 | 1 209 238 |
40703 | 59 566 | 40 | 59 606 | 80 102 | 920 | 81 022 | 47 545 | 977 | 48 522 | 27 009 | 97 | 27 106 |
40802 | 18 995 | 172 | 19 167 | 188 275 | 8 538 | 196 813 | 190 704 | 8 493 | 199 197 | 21 424 | 127 | 21 551 |
40807 | 26 | 0 | 26 | 17 562 | 17 317 | 34 879 | 17 579 | 17 317 | 34 896 | 43 | 0 | 43 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 172 084 | 93 252 | 265 336 | 620 201 | 133 301 | 753 502 | 670 460 | 96 461 | 766 921 | 222 343 | 56 412 | 278 755 |
40820 | 1 541 | 525 | 2 066 | 2 056 | 125 | 2 181 | 2 813 | 109 | 2 922 | 2 298 | 509 | 2 807 |
40901 | 40 803 | 0 | 40 803 | 40 803 | 0 | 40 803 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 102 | 0 | 102 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 102 | 0 | 102 |
40910 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 134 475 | 0 | 134 475 | 134 450 | 0 | 134 450 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 8 | 23 | 31 | 8 | 23 | 31 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 136 | 165 | 29 | 136 | 165 | 0 | 0 | 0 |
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 6 900 | 0 | 6 900 |
42005 | 160 000 | 0 | 160 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 |
42006 | 110 000 | 0 | 110 000 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 | 180 000 | 0 | 180 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42105 | 211 500 | 404 829 | 616 329 | 13 500 | 310 317 | 323 817 | 6 500 | 4 976 | 11 476 | 204 500 | 99 488 | 303 988 |
42106 | 348 500 | 184 768 | 533 268 | 260 000 | 185 939 | 445 939 | 60 000 | 1 171 | 61 171 | 148 500 | 0 | 148 500 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 58 | 241 | 299 | 5 | 16 | 21 | 0 | 8 | 8 | 53 | 233 | 286 |
42303 | 13 216 | 7 499 | 20 715 | 11 274 | 7 344 | 18 618 | 2 102 | 1 468 | 3 570 | 4 044 | 1 623 | 5 667 |
42304 | 15 403 | 619 | 16 022 | 2 546 | 179 | 2 725 | 11 733 | 7 378 | 19 111 | 24 590 | 7 818 | 32 408 |
42305 | 614 241 | 361 244 | 975 485 | 28 156 | 20 936 | 49 092 | 31 699 | 13 913 | 45 612 | 617 784 | 354 221 | 972 005 |
42306 | 962 055 | 513 735 | 1 475 790 | 85 356 | 22 396 | 107 752 | 90 270 | 73 572 | 163 842 | 966 969 | 564 911 | 1 531 880 |
42307 | 53 011 | 92 085 | 145 096 | 4 000 | 3 076 | 7 076 | 16 105 | 4 290 | 20 395 | 65 116 | 93 299 | 158 415 |
42605 | 0 | 758 | 758 | 0 | 26 | 26 | 0 | 22 | 22 | 0 | 754 | 754 |
42606 | 0 | 536 | 536 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 532 | 532 |
45115 | 100 | 0 | 100 | 103 | 0 | 103 | 29 | 0 | 29 | 26 | 0 | 26 |
45215 | 47 509 | 0 | 47 509 | 49 419 | 0 | 49 419 | 56 135 | 0 | 56 135 | 54 225 | 0 | 54 225 |
45315 | 71 | 0 | 71 | 3 | 0 | 3 | 0 | 0 | 0 | 68 | 0 | 68 |
45415 | 235 | 0 | 235 | 8 | 0 | 8 | 185 | 0 | 185 | 412 | 0 | 412 |
45515 | 11 386 | 0 | 11 386 | 846 | 0 | 846 | 547 | 0 | 547 | 11 087 | 0 | 11 087 |
45818 | 169 794 | 0 | 169 794 | 490 | 0 | 490 | 30 019 | 0 | 30 019 | 199 323 | 0 | 199 323 |
45918 | 659 | 0 | 659 | 102 | 0 | 102 | 483 | 0 | 483 | 1 040 | 0 | 1 040 |
47403 | 0 | 0 | 0 | 13 486 683 | 0 | 13 486 683 | 13 486 683 | 0 | 13 486 683 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 583 673 | 38 665 908 | 84 249 581 | 45 583 673 | 38 665 908 | 84 249 581 | 0 | 0 | 0 |
47411 | 17 460 | 12 560 | 30 020 | 9 228 | 2 627 | 11 855 | 11 920 | 4 435 | 16 355 | 20 152 | 14 368 | 34 520 |
47416 | 617 | 208 | 825 | 67 610 | 246 | 67 856 | 69 910 | 38 | 69 948 | 2 917 | 0 | 2 917 |
47422 | 22 | 0 | 22 | 3 763 | 173 | 3 936 | 3 771 | 173 | 3 944 | 30 | 0 | 30 |
47425 | 132 969 | 0 | 132 969 | 138 684 | 0 | 138 684 | 11 028 | 0 | 11 028 | 5 313 | 0 | 5 313 |
47426 | 30 752 | 11 713 | 42 465 | 31 536 | 11 492 | 43 028 | 16 999 | 1 716 | 18 715 | 16 215 | 1 937 | 18 152 |
50120 | 44 534 | 0 | 44 534 | 11 626 | 0 | 11 626 | 15 850 | 0 | 15 850 | 48 758 | 0 | 48 758 |
52006 | 319 096 | 0 | 319 096 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 322 102 | 0 | 322 102 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 136 475 | 0 | 136 475 | 136 475 | 0 | 136 475 |
52304 | 0 | 0 | 0 | 0 | 2 745 | 2 745 | 102 090 | 92 215 | 194 305 | 102 090 | 89 470 | 191 560 |
52305 | 124 434 | 293 282 | 417 716 | 0 | 22 182 | 22 182 | 0 | 434 422 | 434 422 | 124 434 | 705 522 | 829 956 |
52306 | 166 391 | 351 764 | 518 155 | 0 | 17 404 | 17 404 | 0 | 11 658 | 11 658 | 166 391 | 346 018 | 512 409 |
52307 | 162 878 | 145 358 | 308 236 | 1 320 | 4 730 | 6 050 | 0 | 4 901 | 4 901 | 161 558 | 145 529 | 307 087 |
52406 | 4 732 | 2 966 | 7 698 | 0 | 96 | 96 | 0 | 100 | 100 | 4 732 | 2 970 | 7 702 |
52501 | 11 462 | 0 | 11 462 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 14 614 | 0 | 14 614 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 10 473 | 0 | 10 473 | 24 393 | 0 | 24 393 | 22 737 | 0 | 22 737 | 8 817 | 0 | 8 817 |
60305 | 7 621 | 0 | 7 621 | 26 673 | 0 | 26 673 | 25 289 | 0 | 25 289 | 6 237 | 0 | 6 237 |
60307 | 20 | 0 | 20 | 23 | 0 | 23 | 18 | 0 | 18 | 15 | 0 | 15 |
60309 | 17 | 0 | 17 | 913 | 0 | 913 | 914 | 0 | 914 | 18 | 0 | 18 |
60311 | 616 | 0 | 616 | 1 998 | 0 | 1 998 | 1 621 | 0 | 1 621 | 239 | 0 | 239 |
60320 | 588 | 0 | 588 | 4 | 0 | 4 | 0 | 0 | 0 | 584 | 0 | 584 |
60322 | 25 | 0 | 25 | 2 725 | 0 | 2 725 | 2 721 | 0 | 2 721 | 21 | 0 | 21 |
60324 | 777 | 0 | 777 | 1 516 | 0 | 1 516 | 1 306 | 0 | 1 306 | 567 | 0 | 567 |
60601 | 45 154 | 0 | 45 154 | 3 461 | 0 | 3 461 | 810 | 0 | 810 | 42 503 | 0 | 42 503 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
61304 | 543 | 0 | 543 | 11 | 0 | 11 | 0 | 0 | 0 | 532 | 0 | 532 |
70601 | 681 520 | 0 | 681 520 | 27 | 0 | 27 | 263 741 | 0 | 263 741 | 945 234 | 0 | 945 234 |
70602 | 12 339 | 0 | 12 339 | 13 992 | 0 | 13 992 | 10 541 | 0 | 10 541 | 8 888 | 0 | 8 888 |
70603 | 746 442 | 0 | 746 442 | 0 | 0 | 0 | 175 428 | 0 | 175 428 | 921 870 | 0 | 921 870 |
70801 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 730 904 | 0 | 730 904 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 727 898 | 0 | 727 898 |
90704 | 0 | 0 | 0 | 1 320 | 6 157 | 7 477 | 1 320 | 6 157 | 7 477 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 22 734 | 641 859 | 664 593 | 238 566 | 206 350 | 444 916 | 0 | 26 386 | 26 386 | 261 300 | 821 823 | 1 083 123 |
90901 | 1 094 097 | 0 | 1 094 097 | 250 880 | 0 | 250 880 | 236 410 | 0 | 236 410 | 1 108 567 | 0 | 1 108 567 |
90902 | 808 198 | 2 | 808 200 | 124 199 | 0 | 124 199 | 14 814 | 0 | 14 814 | 917 583 | 2 | 917 585 |
90907 | 40 803 | 0 | 40 803 | 0 | 0 | 0 | 40 803 | 0 | 40 803 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 285 466 | 0 | 285 466 | 1 862 | 0 | 1 862 | 311 | 0 | 311 | 287 017 | 0 | 287 017 |
91414 | 17 955 678 | 2 690 059 | 20 645 737 | 1 654 340 | 83 410 | 1 737 750 | 931 379 | 256 587 | 1 187 966 | 18 678 639 | 2 516 882 | 21 195 521 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
91604 | 80 327 | 2 031 | 82 358 | 11 702 | 745 | 12 447 | 3 746 | 162 | 3 908 | 88 283 | 2 614 | 90 897 |
91704 | 53 355 | 0 | 53 355 | 0 | 0 | 0 | 0 | 0 | 0 | 53 355 | 0 | 53 355 |
91802 | 140 012 | 0 | 140 012 | 127 887 | 0 | 127 887 | 0 | 0 | 0 | 267 899 | 0 | 267 899 |
91803 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
99998 | 10 630 051 | 0 | 10 630 051 | 2 688 418 | 0 | 2 688 418 | 2 311 669 | 0 | 2 311 669 | 11 006 800 | 0 | 11 006 800 |
Пассив | ||||||||||||
91311 | 456 942 | 95 317 | 552 259 | 103 320 | 12 741 | 116 061 | 102 000 | 327 034 | 429 034 | 455 622 | 409 610 | 865 232 |
91312 | 7 858 241 | 49 115 | 7 907 356 | 392 918 | 1 701 | 394 619 | 373 971 | 1 387 | 375 358 | 7 839 294 | 48 801 | 7 888 095 |
91314 | 0 | 0 | 0 | 387 184 | 0 | 387 184 | 420 533 | 0 | 420 533 | 33 349 | 0 | 33 349 |
91315 | 671 652 | 21 996 | 693 648 | 47 110 | 716 | 47 826 | 42 349 | 742 | 43 091 | 666 891 | 22 022 | 688 913 |
91316 | 260 331 | 18 577 | 278 908 | 141 819 | 16 513 | 158 332 | 229 254 | 16 531 | 245 785 | 347 766 | 18 595 | 366 361 |
91317 | 999 676 | 18 387 | 1 018 063 | 1 199 667 | 7 899 | 1 207 566 | 1 166 875 | 6 865 | 1 173 740 | 966 884 | 17 353 | 984 237 |
91507 | 179 606 | 0 | 179 606 | 56 | 0 | 56 | 876 | 0 | 876 | 180 426 | 0 | 180 426 |
91508 | 211 | 0 | 211 | 24 | 0 | 24 | 0 | 0 | 0 | 187 | 0 | 187 |
99999 | 25 119 089 | 0 | 25 119 089 | 1 512 339 | 0 | 1 512 339 | 2 698 675 | 0 | 2 698 675 | 26 305 425 | 0 | 26 305 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 90 013 | 1 877 682 | 1 967 695 | 9 846 283 | 36 600 275 | 46 446 558 | 8 010 217 | 36 608 122 | 44 618 339 | 1 926 079 | 1 869 835 | 3 795 914 |
93301 | 0 | 0 | 0 | 89 063 | 464 637 | 553 700 | 89 063 | 464 637 | 553 700 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 89 063 | 466 042 | 555 105 | 89 063 | 466 042 | 555 105 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 39 315 | 39 619 | 78 934 | 0 | 699 | 699 | 39 315 | 38 920 | 78 235 |
93305 | 0 | 0 | 0 | 0 | 39 471 | 39 471 | 0 | 39 471 | 39 471 | 0 | 0 | 0 |
93801 | 10 025 | 0 | 10 025 | 157 554 | 0 | 157 554 | 167 579 | 0 | 167 579 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 887 329 | 90 093 | 1 977 422 | 36 462 622 | 1 353 964 | 37 816 586 | 36 441 839 | 1 314 468 | 37 756 307 | 1 866 546 | 50 597 | 1 917 143 |
96201 | 0 | 0 | 0 | 6 661 373 | 0 | 6 661 373 | 8 537 014 | 0 | 8 537 014 | 1 875 641 | 0 | 1 875 641 |
96301 | 0 | 0 | 0 | 464 637 | 89 063 | 553 700 | 464 637 | 89 063 | 553 700 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 464 637 | 89 325 | 553 962 | 464 637 | 89 325 | 553 962 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 295 | 1 295 | 39 355 | 40 215 | 79 570 | 39 355 | 38 920 | 78 275 |
96305 | 0 | 0 | 0 | 39 355 | 0 | 39 355 | 39 355 | 0 | 39 355 | 0 | 0 | 0 |
96801 | 298 | 0 | 298 | 167 579 | 0 | 167 579 | 170 371 | 0 | 170 371 | 3 090 | 0 | 3 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 204,0000 | 0 | 0 | 25,0000 | 0 | 0 | 21,0000 | 0 | 0 | 208,0000 |
98010 | 0 | 0 | 755 664 129,0000 | 0 | 0 | 4 080 205,0000 | 0 | 0 | 31 066 882,0000 | 0 | 0 | 728 677 452,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 241 480 784,0000 | 0 | 0 | 32 428 660,0000 | 0 | 0 | 6 495 242,0000 | 0 | 0 | 215 547 366,0000 |
98050 | 0 | 0 | 1 033 843,0000 | 0 | 0 | 1 218 964,0000 | 0 | 0 | 912 212,0000 | 0 | 0 | 727 091,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 531 219,0000 | 0 | 0 | 33 531 219,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 503 472 434,0000 | 0 | 0 | 233 321,0000 | 0 | 0 | 223 686,0000 | 0 | 0 | 503 462 799,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 8 723 167,0000 | 0 | 0 | 733 872,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7 989 305,0000 |
98090 | 0 | 0 | 730 904,0000 | 0 | 0 | 3 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 727 898,0000 |
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