Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 151 949 | 62 158 | 214 107 | 1 243 738 | 167 646 | 1 411 384 | 1 244 106 | 177 428 | 1 421 534 | 151 581 | 52 376 | 203 957 |
20208 | 37 499 | 0 | 37 499 | 106 970 | 0 | 106 970 | 102 680 | 0 | 102 680 | 41 789 | 0 | 41 789 |
20209 | 0 | 0 | 0 | 922 978 | 55 405 | 978 383 | 922 768 | 55 405 | 978 173 | 210 | 0 | 210 |
30102 | 230 649 | 0 | 230 649 | 11 684 496 | 0 | 11 684 496 | 11 479 456 | 0 | 11 479 456 | 435 689 | 0 | 435 689 |
30110 | 18 408 | 14 018 | 32 426 | 29 095 | 26 803 | 55 898 | 28 445 | 18 472 | 46 917 | 19 058 | 22 349 | 41 407 |
30114 | 0 | 849 422 | 849 422 | 0 | 958 786 | 958 786 | 0 | 1 732 054 | 1 732 054 | 0 | 76 154 | 76 154 |
30202 | 148 043 | 0 | 148 043 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 158 100 | 0 | 158 100 |
30204 | 107 785 | 0 | 107 785 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 108 852 | 0 | 108 852 |
30221 | 0 | 0 | 0 | 759 000 | 24 339 | 783 339 | 759 000 | 24 339 | 783 339 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 37 799 | 479 | 38 278 | 37 769 | 479 | 38 248 | 30 | 0 | 30 |
30302 | 1 189 960 | 526 398 | 1 716 358 | 1 835 690 | 312 154 | 2 147 844 | 1 673 238 | 286 493 | 1 959 731 | 1 352 412 | 552 059 | 1 904 471 |
30306 | 0 | 0 | 0 | 597 000 | 0 | 597 000 | 597 000 | 0 | 597 000 | 0 | 0 | 0 |
30402 | 164 975 | 0 | 164 975 | 4 075 984 | 0 | 4 075 984 | 4 183 308 | 0 | 4 183 308 | 57 651 | 0 | 57 651 |
30404 | 0 | 0 | 0 | 4 258 989 | 0 | 4 258 989 | 4 258 989 | 0 | 4 258 989 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 036 622 | 0 | 1 036 622 | 1 036 622 | 0 | 1 036 622 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 388 000 | 0 | 388 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
32005 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
32006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32008 | 0 | 9 735 | 9 735 | 0 | 1 137 | 1 137 | 0 | 1 027 | 1 027 | 0 | 9 845 | 9 845 |
45103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
45105 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 8 800 | 0 | 8 800 |
45106 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 500 | 0 | 500 | 23 700 | 0 | 23 700 |
45107 | 44 256 | 0 | 44 256 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 40 543 | 0 | 40 543 |
45108 | 3 201 | 102 487 | 105 688 | 135 600 | 11 955 | 147 555 | 348 | 13 633 | 13 981 | 138 453 | 100 809 | 239 262 |
45201 | 107 149 | 0 | 107 149 | 254 865 | 0 | 254 865 | 251 149 | 0 | 251 149 | 110 865 | 0 | 110 865 |
45203 | 39 810 | 0 | 39 810 | 338 290 | 0 | 338 290 | 177 210 | 0 | 177 210 | 200 890 | 0 | 200 890 |
45204 | 282 519 | 5 311 | 287 830 | 117 353 | 4 110 | 121 463 | 178 878 | 4 050 | 182 928 | 220 994 | 5 371 | 226 365 |
45205 | 800 764 | 24 478 | 825 242 | 197 971 | 2 389 | 200 360 | 233 936 | 1 867 | 235 803 | 764 799 | 25 000 | 789 799 |
45206 | 1 152 105 | 123 686 | 1 275 791 | 119 086 | 11 905 | 130 991 | 90 074 | 31 994 | 122 068 | 1 181 117 | 103 597 | 1 284 714 |
45207 | 1 404 047 | 173 435 | 1 577 482 | 30 350 | 18 214 | 48 564 | 110 313 | 15 192 | 125 505 | 1 324 084 | 176 457 | 1 500 541 |
45208 | 1 212 348 | 14 566 | 1 226 914 | 5 000 | 1 195 | 6 195 | 14 718 | 8 281 | 22 999 | 1 202 630 | 7 480 | 1 210 110 |
45308 | 20 033 | 0 | 20 033 | 0 | 0 | 0 | 433 | 0 | 433 | 19 600 | 0 | 19 600 |
45404 | 10 057 | 0 | 10 057 | 7 849 | 0 | 7 849 | 6 800 | 0 | 6 800 | 11 106 | 0 | 11 106 |
45405 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
45406 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 790 | 0 | 790 | 3 190 | 0 | 3 190 |
45407 | 84 741 | 3 188 | 87 929 | 0 | 372 | 372 | 6 818 | 336 | 7 154 | 77 923 | 3 224 | 81 147 |
45408 | 53 379 | 0 | 53 379 | 5 185 | 0 | 5 185 | 528 | 0 | 528 | 58 036 | 0 | 58 036 |
45502 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 7 763 | 405 | 8 168 | 1 100 | 39 | 1 139 | 1 149 | 31 | 1 180 | 7 714 | 413 | 8 127 |
45505 | 68 350 | 5 179 | 73 529 | 7 556 | 475 | 8 031 | 17 914 | 1 108 | 19 022 | 57 992 | 4 546 | 62 538 |
45506 | 369 501 | 35 057 | 404 558 | 24 810 | 4 561 | 29 371 | 56 745 | 4 808 | 61 553 | 337 566 | 34 810 | 372 376 |
45507 | 523 597 | 290 965 | 814 562 | 40 970 | 74 713 | 115 683 | 46 683 | 32 639 | 79 322 | 517 884 | 333 039 | 850 923 |
45509 | 11 873 | 6 118 | 17 991 | 9 563 | 4 162 | 13 725 | 9 506 | 3 794 | 13 300 | 11 930 | 6 486 | 18 416 |
45708 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45811 | 8 410 | 0 | 8 410 | 8 267 | 0 | 8 267 | 8 410 | 0 | 8 410 | 8 267 | 0 | 8 267 |
45812 | 335 856 | 0 | 335 856 | 42 881 | 0 | 42 881 | 13 743 | 0 | 13 743 | 364 994 | 0 | 364 994 |
45814 | 1 492 | 0 | 1 492 | 272 | 0 | 272 | 434 | 0 | 434 | 1 330 | 0 | 1 330 |
45815 | 3 761 | 725 | 4 486 | 1 846 | 77 | 1 923 | 1 220 | 65 | 1 285 | 4 387 | 737 | 5 124 |
45817 | 0 | 81 | 81 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 83 | 83 |
45912 | 4 666 | 0 | 4 666 | 909 | 0 | 909 | 208 | 0 | 208 | 5 367 | 0 | 5 367 |
45914 | 98 | 0 | 98 | 48 | 0 | 48 | 110 | 0 | 110 | 36 | 0 | 36 |
45915 | 363 | 112 | 475 | 226 | 12 | 238 | 186 | 10 | 196 | 403 | 114 | 517 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47002 | 0 | 0 | 0 | 75 039 | 0 | 75 039 | 50 040 | 0 | 50 040 | 24 999 | 0 | 24 999 |
47102 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47404 | 91 272 | 34 363 | 125 635 | 1 844 504 | 1 928 807 | 3 773 311 | 1 811 990 | 1 921 566 | 3 733 556 | 123 786 | 41 604 | 165 390 |
47408 | 0 | 0 | 0 | 45 680 450 | 38 264 282 | 83 944 732 | 45 680 450 | 38 264 282 | 83 944 732 | 0 | 0 | 0 |
47423 | 1 554 | 2 | 1 556 | 75 712 | 12 619 | 88 331 | 35 133 | 12 619 | 47 752 | 42 133 | 2 | 42 135 |
47427 | 22 910 | 2 725 | 25 635 | 65 863 | 6 669 | 72 532 | 72 255 | 6 770 | 79 025 | 16 518 | 2 624 | 19 142 |
50104 | 14 275 | 0 | 14 275 | 2 706 319 | 0 | 2 706 319 | 2 577 796 | 0 | 2 577 796 | 142 798 | 0 | 142 798 |
50105 | 123 806 | 0 | 123 806 | 655 177 | 0 | 655 177 | 632 985 | 0 | 632 985 | 145 998 | 0 | 145 998 |
50106 | 121 356 | 0 | 121 356 | 3 929 447 | 0 | 3 929 447 | 3 730 063 | 0 | 3 730 063 | 320 740 | 0 | 320 740 |
50107 | 10 130 | 0 | 10 130 | 4 547 365 | 0 | 4 547 365 | 4 547 263 | 0 | 4 547 263 | 10 232 | 0 | 10 232 |
50118 | 2 454 507 | 0 | 2 454 507 | 11 361 946 | 0 | 11 361 946 | 11 786 462 | 0 | 11 786 462 | 2 029 991 | 0 | 2 029 991 |
50121 | 10 563 | 0 | 10 563 | 3 498 | 0 | 3 498 | 3 128 | 0 | 3 128 | 10 933 | 0 | 10 933 |
50306 | 0 | 0 | 0 | 355 086 | 0 | 355 086 | 305 840 | 0 | 305 840 | 49 246 | 0 | 49 246 |
50308 | 0 | 0 | 0 | 448 207 | 0 | 448 207 | 438 383 | 0 | 438 383 | 9 824 | 0 | 9 824 |
50318 | 170 327 | 0 | 170 327 | 734 893 | 0 | 734 893 | 801 498 | 0 | 801 498 | 103 722 | 0 | 103 722 |
51405 | 141 718 | 0 | 141 718 | 793 | 0 | 793 | 0 | 0 | 0 | 142 511 | 0 | 142 511 |
51406 | 288 619 | 0 | 288 619 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 290 169 | 0 | 290 169 |
52503 | 50 136 | 66 456 | 116 592 | 2 229 | 7 574 | 9 803 | 4 449 | 11 295 | 15 744 | 47 916 | 62 735 | 110 651 |
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 | 183 | 0 | 183 | 596 | 0 | 596 | 766 | 0 | 766 | 13 | 0 | 13 |
60306 | 24 | 0 | 24 | 7 723 | 0 | 7 723 | 7 703 | 0 | 7 703 | 44 | 0 | 44 |
60308 | 137 | 0 | 137 | 1 156 | 0 | 1 156 | 1 190 | 0 | 1 190 | 103 | 0 | 103 |
60310 | 2 590 | 0 | 2 590 | 2 096 | 0 | 2 096 | 2 262 | 0 | 2 262 | 2 424 | 0 | 2 424 |
60312 | 18 024 | 0 | 18 024 | 15 371 | 0 | 15 371 | 17 866 | 0 | 17 866 | 15 529 | 0 | 15 529 |
60314 | 142 | 1 682 | 1 824 | 0 | 0 | 0 | 142 | 183 | 325 | 0 | 1 499 | 1 499 |
60323 | 865 | 5 034 | 5 899 | 21 | 482 | 503 | 655 | 1 614 | 2 269 | 231 | 3 902 | 4 133 |
60401 | 134 225 | 0 | 134 225 | 657 | 0 | 657 | 627 | 0 | 627 | 134 255 | 0 | 134 255 |
60701 | 1 305 | 0 | 1 305 | 825 | 0 | 825 | 657 | 0 | 657 | 1 473 | 0 | 1 473 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 142 | 0 | 142 | 64 | 0 | 64 | 68 | 0 | 68 | 138 | 0 | 138 |
61008 | 744 | 0 | 744 | 851 | 0 | 851 | 565 | 0 | 565 | 1 030 | 0 | 1 030 |
61009 | 692 | 0 | 692 | 205 | 0 | 205 | 206 | 0 | 206 | 691 | 0 | 691 |
61010 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 112 | 0 | 112 |
61011 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
61209 | 0 | 0 | 0 | 44 547 | 0 | 44 547 | 44 547 | 0 | 44 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 508 | 0 | 121 508 | 121 508 | 0 | 121 508 | 0 | 0 | 0 |
61403 | 23 288 | 0 | 23 288 | 1 548 | 0 | 1 548 | 2 869 | 0 | 2 869 | 21 967 | 0 | 21 967 |
70606 | 1 309 554 | 0 | 1 309 554 | 507 547 | 0 | 507 547 | 146 994 | 0 | 146 994 | 1 670 107 | 0 | 1 670 107 |
70607 | 23 668 | 0 | 23 668 | 31 763 | 0 | 31 763 | 30 718 | 0 | 30 718 | 24 713 | 0 | 24 713 |
70608 | 1 115 127 | 0 | 1 115 127 | 882 993 | 0 | 882 993 | 304 779 | 0 | 304 779 | 1 693 341 | 0 | 1 693 341 |
70611 | 18 496 | 0 | 18 496 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
Итого по активу (баланс) | 15 253 833 | 2 357 792 | 17 611 625 | 103 081 237 | 41 901 369 | 144 982 606 | 101 919 968 | 42 631 840 | 144 551 808 | 16 415 102 | 1 627 321 | 18 042 423 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 283 | 0 | 283 | 47 029 | 0 | 47 029 |
10801 | 146 447 | 0 | 146 447 | 0 | 0 | 0 | 0 | 0 | 0 | 146 447 | 0 | 146 447 |
30109 | 667 | 136 | 803 | 0 | 13 | 13 | 0 | 15 | 15 | 667 | 138 | 805 |
30111 | 63 | 1 | 64 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 946 | 1 | 2 947 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 465 | 465 | 0 | 463 | 463 |
30232 | 0 | 0 | 0 | 123 203 | 19 915 | 143 118 | 123 203 | 19 915 | 143 118 | 0 | 0 | 0 |
30301 | 1 189 960 | 526 398 | 1 716 358 | 1 673 238 | 286 493 | 1 959 731 | 1 835 690 | 312 154 | 2 147 844 | 1 352 412 | 552 059 | 1 904 471 |
30305 | 0 | 0 | 0 | 597 000 | 0 | 597 000 | 597 000 | 0 | 597 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 432 074 | 0 | 432 074 | 432 074 | 0 | 432 074 | 0 | 0 | 0 |
30601 | 129 498 | 0 | 129 498 | 1 510 690 | 0 | 1 510 690 | 1 487 936 | 0 | 1 487 936 | 106 744 | 0 | 106 744 |
31302 | 20 000 | 0 | 20 000 | 870 000 | 0 | 870 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 380 000 | 0 | 380 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 0 | 52 929 | 52 929 | 0 | 52 929 | 52 929 | 0 | 0 | 0 |
31305 | 0 | 48 552 | 48 552 | 0 | 50 696 | 50 696 | 0 | 2 144 | 2 144 | 0 | 0 | 0 |
31309 | 240 418 | 0 | 240 418 | 222 | 0 | 222 | 0 | 0 | 0 | 240 196 | 0 | 240 196 |
31406 | 0 | 194 705 | 194 705 | 0 | 20 534 | 20 534 | 0 | 22 730 | 22 730 | 0 | 196 901 | 196 901 |
31409 | 0 | 48 688 | 48 688 | 0 | 3 713 | 3 713 | 0 | 4 752 | 4 752 | 0 | 49 727 | 49 727 |
31501 | 0 | 0 | 0 | 22 731 | 0 | 22 731 | 22 731 | 0 | 22 731 | 0 | 0 | 0 |
32015 | 460 | 0 | 460 | 1 920 | 0 | 1 920 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
32901 | 2 331 947 | 0 | 2 331 947 | 11 022 735 | 0 | 11 022 735 | 10 575 355 | 0 | 10 575 355 | 1 884 567 | 0 | 1 884 567 |
40502 | 152 410 | 0 | 152 410 | 78 099 | 0 | 78 099 | 20 066 | 0 | 20 066 | 94 377 | 0 | 94 377 |
40503 | 148 029 | 10 512 | 158 541 | 92 545 | 2 564 | 95 109 | 177 863 | 2 829 | 180 692 | 233 347 | 10 777 | 244 124 |
40602 | 333 | 0 | 333 | 341 | 0 | 341 | 384 | 0 | 384 | 376 | 0 | 376 |
40701 | 66 184 | 0 | 66 184 | 2 563 856 | 791 207 | 3 355 063 | 2 633 524 | 791 207 | 3 424 731 | 135 852 | 0 | 135 852 |
40702 | 1 658 838 | 29 455 | 1 688 293 | 9 452 209 | 508 839 | 9 961 048 | 9 177 532 | 500 409 | 9 677 941 | 1 384 161 | 21 025 | 1 405 186 |
40703 | 27 551 | 98 | 27 649 | 70 552 | 9 | 70 561 | 74 283 | 10 | 74 293 | 31 282 | 99 | 31 381 |
40802 | 22 238 | 155 | 22 393 | 137 755 | 7 813 | 145 568 | 135 570 | 7 807 | 143 377 | 20 053 | 149 | 20 202 |
40807 | 219 | 0 | 219 | 23 605 | 18 796 | 42 401 | 23 496 | 20 973 | 44 469 | 110 | 2 177 | 2 287 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 191 040 | 58 971 | 250 011 | 883 352 | 130 767 | 1 014 119 | 903 052 | 134 202 | 1 037 254 | 210 740 | 62 406 | 273 146 |
40820 | 1 556 | 544 | 2 100 | 1 063 | 14 980 | 16 043 | 698 | 14 922 | 15 620 | 1 191 | 486 | 1 677 |
40901 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 0 | 0 | 0 | 5 825 | 0 | 5 825 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 41 928 | 0 | 41 928 | 41 928 | 0 | 41 928 |
40905 | 102 | 0 | 102 | 114 | 0 | 114 | 114 | 0 | 114 | 102 | 0 | 102 |
40909 | 0 | 0 | 0 | 5 | 5 | 10 | 5 | 5 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 125 911 | 0 | 125 911 | 125 940 | 0 | 125 940 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
41604 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42005 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 116 000 | 0 | 116 000 |
42006 | 180 000 | 0 | 180 000 | 25 000 | 0 | 25 000 | 26 050 | 0 | 26 050 | 181 050 | 0 | 181 050 |
42104 | 105 935 | 0 | 105 935 | 0 | 0 | 0 | 0 | 0 | 0 | 105 935 | 0 | 105 935 |
42105 | 102 500 | 106 121 | 208 621 | 6 000 | 9 419 | 15 419 | 0 | 11 226 | 11 226 | 96 500 | 107 928 | 204 428 |
42106 | 123 500 | 0 | 123 500 | 0 | 0 | 0 | 0 | 0 | 0 | 123 500 | 0 | 123 500 |
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 | 48 | 248 | 296 | 5 | 36 | 41 | 0 | 28 | 28 | 43 | 240 | 283 |
42303 | 13 696 | 6 661 | 20 357 | 14 966 | 1 652 | 16 618 | 65 502 | 933 | 66 435 | 64 232 | 5 942 | 70 174 |
42304 | 25 075 | 10 141 | 35 216 | 10 879 | 1 915 | 12 794 | 13 193 | 3 420 | 16 613 | 27 389 | 11 646 | 39 035 |
42305 | 590 335 | 366 659 | 956 994 | 99 453 | 32 952 | 132 405 | 60 788 | 41 453 | 102 241 | 551 670 | 375 160 | 926 830 |
42306 | 1 066 092 | 625 315 | 1 691 407 | 149 250 | 66 975 | 216 225 | 131 441 | 101 811 | 233 252 | 1 048 283 | 660 151 | 1 708 434 |
42307 | 64 949 | 90 352 | 155 301 | 949 | 8 860 | 9 809 | 172 | 14 851 | 15 023 | 64 172 | 96 343 | 160 515 |
42606 | 0 | 563 | 563 | 0 | 43 | 43 | 0 | 55 | 55 | 0 | 575 | 575 |
45115 | 1 934 | 0 | 1 934 | 2 676 | 0 | 2 676 | 1 570 | 0 | 1 570 | 828 | 0 | 828 |
45215 | 43 463 | 0 | 43 463 | 19 905 | 0 | 19 905 | 13 561 | 0 | 13 561 | 37 119 | 0 | 37 119 |
45315 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 459 | 0 | 459 | 57 | 0 | 57 | 53 | 0 | 53 | 455 | 0 | 455 |
45515 | 11 118 | 0 | 11 118 | 10 171 | 0 | 10 171 | 8 604 | 0 | 8 604 | 9 551 | 0 | 9 551 |
45818 | 198 569 | 0 | 198 569 | 3 261 | 0 | 3 261 | 2 408 | 0 | 2 408 | 197 716 | 0 | 197 716 |
45918 | 988 | 0 | 988 | 83 | 0 | 83 | 125 | 0 | 125 | 1 030 | 0 | 1 030 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
47403 | 0 | 0 | 0 | 12 771 241 | 0 | 12 771 241 | 12 771 241 | 0 | 12 771 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 969 256 | 38 970 317 | 83 939 573 | 44 969 256 | 38 970 317 | 83 939 573 | 0 | 0 | 0 |
47411 | 17 156 | 17 578 | 34 734 | 14 920 | 6 479 | 21 399 | 12 411 | 6 595 | 19 006 | 14 647 | 17 694 | 32 341 |
47416 | 5 362 | 0 | 5 362 | 171 625 | 1 251 | 172 876 | 191 597 | 1 593 | 193 190 | 25 334 | 342 | 25 676 |
47422 | 10 | 0 | 10 | 2 081 | 0 | 2 081 | 2 100 | 0 | 2 100 | 29 | 0 | 29 |
47425 | 8 106 | 0 | 8 106 | 6 148 | 0 | 6 148 | 5 879 | 0 | 5 879 | 7 837 | 0 | 7 837 |
47426 | 9 609 | 3 132 | 12 741 | 15 152 | 383 | 15 535 | 16 496 | 1 613 | 18 109 | 10 953 | 4 362 | 15 315 |
50120 | 64 731 | 0 | 64 731 | 30 355 | 0 | 30 355 | 31 787 | 0 | 31 787 | 66 163 | 0 | 66 163 |
52006 | 322 102 | 0 | 322 102 | 0 | 0 | 0 | 33 | 0 | 33 | 322 135 | 0 | 322 135 |
52303 | 151 475 | 0 | 151 475 | 101 475 | 0 | 101 475 | 5 022 | 0 | 5 022 | 55 022 | 0 | 55 022 |
52304 | 102 090 | 98 879 | 200 969 | 0 | 10 428 | 10 428 | 0 | 11 544 | 11 544 | 102 090 | 99 995 | 202 085 |
52305 | 21 970 | 779 725 | 801 695 | 0 | 82 231 | 82 231 | 0 | 91 025 | 91 025 | 21 970 | 788 519 | 810 489 |
52306 | 166 391 | 382 410 | 548 801 | 0 | 40 329 | 40 329 | 32 206 | 44 642 | 76 848 | 198 597 | 386 723 | 585 320 |
52307 | 161 558 | 160 835 | 322 393 | 3 754 | 16 962 | 20 716 | 0 | 18 776 | 18 776 | 157 804 | 162 649 | 320 453 |
52406 | 108 691 | 3 282 | 111 973 | 106 038 | 346 | 106 384 | 101 475 | 383 | 101 858 | 104 128 | 3 319 | 107 447 |
52407 | 0 | 0 | 0 | 18 572 | 0 | 18 572 | 18 572 | 0 | 18 572 | 0 | 0 | 0 |
52501 | 17 761 | 0 | 17 761 | 18 470 | 0 | 18 470 | 2 941 | 0 | 2 941 | 2 232 | 0 | 2 232 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 8 084 | 0 | 8 084 | 26 479 | 0 | 26 479 | 19 941 | 0 | 19 941 | 1 546 | 0 | 1 546 |
60305 | 7 099 | 0 | 7 099 | 24 411 | 0 | 24 411 | 23 903 | 0 | 23 903 | 6 591 | 0 | 6 591 |
60307 | 12 | 0 | 12 | 14 | 0 | 14 | 25 | 0 | 25 | 23 | 0 | 23 |
60309 | 19 | 0 | 19 | 735 | 0 | 735 | 737 | 0 | 737 | 21 | 0 | 21 |
60311 | 157 | 0 | 157 | 927 | 0 | 927 | 957 | 0 | 957 | 187 | 0 | 187 |
60320 | 584 | 0 | 584 | 47 | 0 | 47 | 110 | 0 | 110 | 647 | 0 | 647 |
60322 | 20 | 0 | 20 | 86 | 0 | 86 | 74 | 0 | 74 | 8 | 0 | 8 |
60324 | 751 | 0 | 751 | 1 553 | 0 | 1 553 | 1 671 | 0 | 1 671 | 869 | 0 | 869 |
60601 | 43 153 | 0 | 43 153 | 627 | 0 | 627 | 723 | 0 | 723 | 43 249 | 0 | 43 249 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
61304 | 523 | 0 | 523 | 230 | 0 | 230 | 0 | 0 | 0 | 293 | 0 | 293 |
70601 | 1 320 427 | 0 | 1 320 427 | 176 230 | 0 | 176 230 | 558 878 | 0 | 558 878 | 1 703 075 | 0 | 1 703 075 |
70602 | 3 825 | 0 | 3 825 | 9 125 | 0 | 9 125 | 9 108 | 0 | 9 108 | 3 808 | 0 | 3 808 |
70603 | 1 129 428 | 0 | 1 129 428 | 304 639 | 0 | 304 639 | 879 447 | 0 | 879 447 | 1 704 236 | 0 | 1 704 236 |
70801 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 041 509 | 3 570 116 | 17 611 625 | 89 230 557 | 41 159 863 | 130 390 420 | 89 613 475 | 41 207 743 | 130 821 218 | 14 424 427 | 3 617 996 | 18 042 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 727 898 | 0 | 727 898 | 0 | 0 | 0 | 33 | 0 | 33 | 727 865 | 0 | 727 865 |
90704 | 0 | 0 | 0 | 109 792 | 0 | 109 792 | 109 792 | 0 | 109 792 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 262 796 | 681 101 | 943 897 | 0 | 79 511 | 79 511 | 101 475 | 71 829 | 173 304 | 161 321 | 688 783 | 850 104 |
90901 | 1 237 325 | 0 | 1 237 325 | 126 956 | 0 | 126 956 | 31 752 | 0 | 31 752 | 1 332 529 | 0 | 1 332 529 |
90902 | 1 076 961 | 2 | 1 076 963 | 30 286 | 1 | 30 287 | 13 807 | 0 | 13 807 | 1 093 440 | 3 | 1 093 443 |
90907 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
90908 | 0 | 0 | 0 | 41 927 | 0 | 41 927 | 0 | 0 | 0 | 41 927 | 0 | 41 927 |
91202 | 5 | 0 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 |
91203 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 288 619 | 0 | 288 619 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 290 169 | 0 | 290 169 |
91414 | 18 472 407 | 2 669 477 | 21 141 884 | 1 296 972 | 422 986 | 1 719 958 | 1 088 339 | 262 467 | 1 350 806 | 18 681 040 | 2 829 996 | 21 511 036 |
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 | 98 336 | 2 493 | 100 829 | 11 213 | 921 | 12 134 | 1 943 | 1 166 | 3 109 | 107 606 | 2 248 | 109 854 |
91704 | 53 355 | 0 | 53 355 | 0 | 0 | 0 | 0 | 0 | 0 | 53 355 | 0 | 53 355 |
91802 | 267 899 | 0 | 267 899 | 0 | 0 | 0 | 0 | 0 | 0 | 267 899 | 0 | 267 899 |
91803 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 109 | 0 | 109 | 900 | 0 | 900 |
99998 | 11 728 600 | 0 | 11 728 600 | 2 413 202 | 0 | 2 413 202 | 2 780 406 | 0 | 2 780 406 | 11 361 396 | 0 | 11 361 396 |
Итого по активу (баланс) | 34 793 584 | 3 353 073 | 38 146 657 | 4 031 917 | 503 419 | 4 535 336 | 4 127 675 | 335 462 | 4 463 137 | 34 697 826 | 3 521 030 | 38 218 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 057 | 0 | 10 057 | 10 057 | 0 | 10 057 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
91311 | 495 622 | 671 106 | 1 166 728 | 275 250 | 70 775 | 346 025 | 307 000 | 78 345 | 385 345 | 527 372 | 678 676 | 1 206 048 |
91312 | 8 306 705 | 50 732 | 8 357 437 | 827 845 | 3 869 | 831 714 | 485 252 | 4 951 | 490 203 | 7 964 112 | 51 814 | 8 015 926 |
91314 | 32 543 | 0 | 32 543 | 100 222 | 0 | 100 222 | 101 037 | 0 | 101 037 | 33 358 | 0 | 33 358 |
91315 | 692 096 | 45 823 | 737 919 | 13 957 | 4 206 | 18 163 | 54 792 | 4 938 | 59 730 | 732 931 | 46 555 | 779 486 |
91316 | 326 946 | 20 525 | 347 471 | 250 335 | 41 280 | 291 615 | 217 100 | 42 418 | 259 518 | 293 711 | 21 663 | 315 374 |
91317 | 885 541 | 15 871 | 901 412 | 1 173 075 | 8 457 | 1 181 532 | 1 096 240 | 9 460 | 1 105 700 | 808 706 | 16 874 | 825 580 |
91507 | 184 903 | 0 | 184 903 | 11 | 0 | 11 | 46 | 0 | 46 | 184 938 | 0 | 184 938 |
91508 | 187 | 0 | 187 | 1 | 0 | 1 | 500 | 0 | 500 | 686 | 0 | 686 |
99999 | 26 418 057 | 0 | 26 418 057 | 1 676 929 | 0 | 1 676 929 | 2 116 332 | 0 | 2 116 332 | 26 857 460 | 0 | 26 857 460 |
Итого по пассиву (баланс) | 37 342 600 | 804 057 | 38 146 657 | 4 328 749 | 128 587 | 4 457 336 | 4 389 423 | 140 112 | 4 529 535 | 37 403 274 | 815 582 | 38 218 856 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 656 | 1 253 447 | 1 298 103 | 9 037 946 | 39 171 068 | 48 209 014 | 7 887 403 | 37 254 059 | 45 141 462 | 1 195 199 | 3 170 456 | 4 365 655 |
93303 | 0 | 0 | 0 | 39 314 | 42 467 | 81 781 | 0 | 1 144 | 1 144 | 39 314 | 41 323 | 80 637 |
93304 | 39 315 | 40 460 | 79 775 | 0 | 2 273 | 2 273 | 39 315 | 42 733 | 82 048 | 0 | 0 | 0 |
93801 | 10 023 | 0 | 10 023 | 446 402 | 0 | 446 402 | 442 246 | 0 | 442 246 | 14 179 | 0 | 14 179 |
Итого по активу (баланс) | 93 994 | 1 293 907 | 1 387 901 | 9 523 662 | 39 215 808 | 48 739 470 | 8 368 964 | 37 297 936 | 45 666 900 | 1 248 692 | 3 211 779 | 4 460 471 |
Пассив | ||||||||||||
96001 | 1 263 580 | 44 506 | 1 308 086 | 36 826 068 | 1 059 393 | 37 885 461 | 38 750 829 | 2 204 802 | 40 955 631 | 3 188 341 | 1 189 915 | 4 378 256 |
96201 | 0 | 0 | 0 | 6 844 123 | 0 | 6 844 123 | 6 844 123 | 0 | 6 844 123 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 260 | 1 260 | 39 355 | 42 583 | 81 938 | 39 355 | 41 323 | 80 678 |
96304 | 39 355 | 40 460 | 79 815 | 39 355 | 42 733 | 82 088 | 0 | 2 273 | 2 273 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 441 848 | 0 | 441 848 | 443 385 | 0 | 443 385 | 1 537 | 0 | 1 537 |
Итого по пассиву (баланс) | 1 302 935 | 84 966 | 1 387 901 | 44 151 394 | 1 103 386 | 45 254 780 | 46 077 692 | 2 249 658 | 48 327 350 | 3 229 233 | 1 231 238 | 4 460 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 156,0000 |
98010 | 0 | 0 | 436 747 670,0000 | 0 | 0 | 92 402 557,0000 | 0 | 0 | 7 772 873,0000 | 0 | 0 | 521 377 354,0000 |
Итого по активу (баланс) | 0 | 0 | 436 747 825,0000 | 0 | 0 | 92 402 562,0000 | 0 | 0 | 7 772 877,0000 | 0 | 0 | 521 377 510,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 452 177,0000 | 0 | 0 | 8 850 743,0000 | 0 | 0 | 97 971 772,0000 | 0 | 0 | 131 573 206,0000 |
98050 | 0 | 0 | 277 506,0000 | 0 | 0 | 832 624,0000 | 0 | 0 | 1 236 264,0000 | 0 | 0 | 681 146,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 86 859 546,0000 | 0 | 0 | 86 859 546,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 385 077 731,0000 | 0 | 0 | 206 519,0000 | 0 | 0 | 307 567,0000 | 0 | 0 | 385 178 779,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 7 989 312,0000 | 0 | 0 | 4 996 004,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 993 313,0000 |
98090 | 0 | 0 | 727 898,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 727 865,0000 |
Итого по пассиву (баланс) | 0 | 0 | 436 747 825,0000 | 0 | 0 | 101 745 469,0000 | 0 | 0 | 186 375 154,0000 | 0 | 0 | 521 377 510,0000 |
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