Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 151 581 | 52 376 | 203 957 | 1 260 705 | 118 592 | 1 379 297 | 1 260 176 | 134 080 | 1 394 256 | 152 110 | 36 888 | 188 998 |
20208 | 41 789 | 0 | 41 789 | 146 035 | 0 | 146 035 | 134 112 | 0 | 134 112 | 53 712 | 0 | 53 712 |
20209 | 210 | 0 | 210 | 971 562 | 41 850 | 1 013 412 | 971 772 | 41 850 | 1 013 622 | 0 | 0 | 0 |
30102 | 435 689 | 0 | 435 689 | 10 810 172 | 0 | 10 810 172 | 10 895 641 | 0 | 10 895 641 | 350 220 | 0 | 350 220 |
30110 | 19 058 | 22 349 | 41 407 | 24 989 | 12 874 | 37 863 | 30 841 | 22 897 | 53 738 | 13 206 | 12 326 | 25 532 |
30114 | 0 | 76 154 | 76 154 | 0 | 1 007 039 | 1 007 039 | 0 | 1 035 803 | 1 035 803 | 0 | 47 390 | 47 390 |
30202 | 158 100 | 0 | 158 100 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 163 878 | 0 | 163 878 |
30204 | 108 852 | 0 | 108 852 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 114 998 | 0 | 114 998 |
30221 | 0 | 0 | 0 | 286 801 | 19 656 | 306 457 | 286 801 | 19 656 | 306 457 | 0 | 0 | 0 |
30233 | 30 | 0 | 30 | 65 731 | 1 416 | 67 147 | 65 761 | 1 416 | 67 177 | 0 | 0 | 0 |
30302 | 1 352 412 | 552 059 | 1 904 471 | 845 687 | 238 460 | 1 084 147 | 653 208 | 259 764 | 912 972 | 1 544 891 | 530 755 | 2 075 646 |
30306 | 0 | 0 | 0 | 264 001 | 0 | 264 001 | 264 001 | 0 | 264 001 | 0 | 0 | 0 |
30402 | 57 651 | 0 | 57 651 | 3 961 062 | 0 | 3 961 062 | 3 838 305 | 0 | 3 838 305 | 180 408 | 0 | 180 408 |
30404 | 0 | 0 | 0 | 3 957 112 | 0 | 3 957 112 | 3 957 112 | 0 | 3 957 112 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 577 917 | 0 | 577 917 | 577 917 | 0 | 577 917 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 401 000 | 0 | 401 000 | 401 000 | 0 | 401 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
32006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32008 | 0 | 9 845 | 9 845 | 0 | 540 | 540 | 0 | 729 | 729 | 0 | 9 656 | 9 656 |
32201 | 0 | 0 | 0 | 20 702 | 0 | 20 702 | 20 702 | 0 | 20 702 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 108 000 | 0 | 108 000 | 100 000 | 0 | 100 000 |
45105 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 5 000 | 0 | 5 000 |
45106 | 23 700 | 0 | 23 700 | 3 800 | 0 | 3 800 | 2 875 | 0 | 2 875 | 24 625 | 0 | 24 625 |
45107 | 40 543 | 0 | 40 543 | 2 584 | 0 | 2 584 | 4 124 | 0 | 4 124 | 39 003 | 0 | 39 003 |
45108 | 138 453 | 100 809 | 239 262 | 0 | 5 498 | 5 498 | 204 | 10 209 | 10 413 | 138 249 | 96 098 | 234 347 |
45201 | 110 865 | 0 | 110 865 | 245 195 | 0 | 245 195 | 258 103 | 0 | 258 103 | 97 957 | 0 | 97 957 |
45203 | 200 890 | 0 | 200 890 | 114 670 | 0 | 114 670 | 241 490 | 0 | 241 490 | 74 070 | 0 | 74 070 |
45204 | 220 994 | 5 371 | 226 365 | 199 132 | 294 | 199 426 | 90 892 | 397 | 91 289 | 329 234 | 5 268 | 334 502 |
45205 | 764 799 | 25 000 | 789 799 | 93 337 | 602 | 93 939 | 134 985 | 7 655 | 142 640 | 723 151 | 17 947 | 741 098 |
45206 | 1 181 117 | 103 597 | 1 284 714 | 131 500 | 2 627 | 134 127 | 76 529 | 14 551 | 91 080 | 1 236 088 | 91 673 | 1 327 761 |
45207 | 1 324 084 | 176 457 | 1 500 541 | 230 401 | 43 050 | 273 451 | 36 310 | 14 892 | 51 202 | 1 518 175 | 204 615 | 1 722 790 |
45208 | 1 202 630 | 7 480 | 1 210 110 | 20 100 | 163 | 20 263 | 15 411 | 4 479 | 19 890 | 1 207 319 | 3 164 | 1 210 483 |
45308 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 433 | 0 | 433 | 19 167 | 0 | 19 167 |
45404 | 11 106 | 0 | 11 106 | 5 004 | 0 | 5 004 | 5 889 | 0 | 5 889 | 10 221 | 0 | 10 221 |
45406 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 690 | 0 | 690 | 2 500 | 0 | 2 500 |
45407 | 77 923 | 3 224 | 81 147 | 1 070 | 177 | 1 247 | 5 339 | 239 | 5 578 | 73 654 | 3 162 | 76 816 |
45408 | 58 036 | 0 | 58 036 | 5 491 | 0 | 5 491 | 538 | 0 | 538 | 62 989 | 0 | 62 989 |
45502 | 0 | 0 | 0 | 14 165 | 0 | 14 165 | 13 315 | 0 | 13 315 | 850 | 0 | 850 |
45503 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
45504 | 7 714 | 413 | 8 127 | 2 150 | 11 | 2 161 | 1 700 | 29 | 1 729 | 8 164 | 395 | 8 559 |
45505 | 57 992 | 4 546 | 62 538 | 6 967 | 104 | 7 071 | 6 703 | 1 011 | 7 714 | 58 256 | 3 639 | 61 895 |
45506 | 337 566 | 34 810 | 372 376 | 22 120 | 1 153 | 23 273 | 11 741 | 4 259 | 16 000 | 347 945 | 31 704 | 379 649 |
45507 | 517 884 | 333 039 | 850 923 | 13 880 | 50 210 | 64 090 | 22 798 | 28 665 | 51 463 | 508 966 | 354 584 | 863 550 |
45509 | 11 930 | 6 486 | 18 416 | 10 495 | 3 398 | 13 893 | 11 432 | 4 054 | 15 486 | 10 993 | 5 830 | 16 823 |
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 | 8 267 | 0 | 8 267 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
45812 | 364 994 | 0 | 364 994 | 16 584 | 597 | 17 181 | 11 952 | 4 | 11 956 | 369 626 | 593 | 370 219 |
45814 | 1 330 | 0 | 1 330 | 139 | 0 | 139 | 189 | 0 | 189 | 1 280 | 0 | 1 280 |
45815 | 4 387 | 737 | 5 124 | 763 | 28 | 791 | 1 500 | 52 | 1 552 | 3 650 | 713 | 4 363 |
45817 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 79 | 79 |
45912 | 5 367 | 0 | 5 367 | 631 | 0 | 631 | 640 | 0 | 640 | 5 358 | 0 | 5 358 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 |
45915 | 403 | 114 | 517 | 246 | 4 | 250 | 153 | 8 | 161 | 496 | 110 | 606 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47002 | 24 999 | 0 | 24 999 | 100 000 | 0 | 100 000 | 99 999 | 0 | 99 999 | 25 000 | 0 | 25 000 |
47404 | 123 786 | 41 604 | 165 390 | 741 296 | 621 871 | 1 363 167 | 776 958 | 627 957 | 1 404 915 | 88 124 | 35 518 | 123 642 |
47408 | 0 | 0 | 0 | 55 355 081 | 48 130 492 | 103 485 573 | 55 355 081 | 48 130 492 | 103 485 573 | 0 | 0 | 0 |
47423 | 42 133 | 2 | 42 135 | 5 039 | 4 | 5 043 | 9 501 | 4 | 9 505 | 37 671 | 2 | 37 673 |
47427 | 16 518 | 2 624 | 19 142 | 66 942 | 6 874 | 73 816 | 61 634 | 6 459 | 68 093 | 21 826 | 3 039 | 24 865 |
50104 | 142 798 | 0 | 142 798 | 3 449 112 | 0 | 3 449 112 | 3 448 669 | 0 | 3 448 669 | 143 241 | 0 | 143 241 |
50105 | 145 998 | 0 | 145 998 | 1 120 327 | 0 | 1 120 327 | 1 266 325 | 0 | 1 266 325 | 0 | 0 | 0 |
50106 | 320 740 | 0 | 320 740 | 5 079 941 | 0 | 5 079 941 | 5 299 155 | 0 | 5 299 155 | 101 526 | 0 | 101 526 |
50107 | 10 232 | 0 | 10 232 | 3 980 719 | 0 | 3 980 719 | 3 773 650 | 0 | 3 773 650 | 217 301 | 0 | 217 301 |
50118 | 2 029 991 | 0 | 2 029 991 | 13 799 749 | 0 | 13 799 749 | 13 630 164 | 0 | 13 630 164 | 2 199 576 | 0 | 2 199 576 |
50121 | 10 933 | 0 | 10 933 | 6 704 | 0 | 6 704 | 5 830 | 0 | 5 830 | 11 807 | 0 | 11 807 |
50306 | 49 246 | 0 | 49 246 | 692 124 | 0 | 692 124 | 741 370 | 0 | 741 370 | 0 | 0 | 0 |
50308 | 9 824 | 0 | 9 824 | 444 390 | 0 | 444 390 | 454 214 | 0 | 454 214 | 0 | 0 | 0 |
50318 | 103 722 | 0 | 103 722 | 1 196 387 | 0 | 1 196 387 | 1 136 263 | 0 | 1 136 263 | 163 846 | 0 | 163 846 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 142 511 | 0 | 142 511 | 29 297 | 0 | 29 297 | 49 853 | 0 | 49 853 | 121 955 | 0 | 121 955 |
51406 | 290 169 | 0 | 290 169 | 93 397 | 0 | 93 397 | 70 000 | 0 | 70 000 | 313 566 | 0 | 313 566 |
52503 | 47 916 | 62 735 | 110 651 | 862 | 3 303 | 4 165 | 3 594 | 9 037 | 12 631 | 45 184 | 57 001 | 102 185 |
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 | 0 | 13 | 2 772 | 0 | 2 772 | 2 557 | 0 | 2 557 | 228 | 0 | 228 |
60306 | 44 | 0 | 44 | 7 536 | 0 | 7 536 | 7 540 | 0 | 7 540 | 40 | 0 | 40 |
60308 | 103 | 0 | 103 | 1 290 | 0 | 1 290 | 888 | 0 | 888 | 505 | 0 | 505 |
60310 | 2 424 | 0 | 2 424 | 2 225 | 0 | 2 225 | 2 123 | 0 | 2 123 | 2 526 | 0 | 2 526 |
60312 | 15 529 | 0 | 15 529 | 14 597 | 0 | 14 597 | 16 999 | 0 | 16 999 | 13 127 | 0 | 13 127 |
60314 | 0 | 1 499 | 1 499 | 142 | 609 | 751 | 0 | 184 | 184 | 142 | 1 924 | 2 066 |
60323 | 231 | 3 902 | 4 133 | 13 | 97 | 110 | 12 | 1 508 | 1 520 | 232 | 2 491 | 2 723 |
60401 | 134 255 | 0 | 134 255 | 1 279 | 0 | 1 279 | 153 | 0 | 153 | 135 381 | 0 | 135 381 |
60701 | 1 473 | 0 | 1 473 | 884 | 0 | 884 | 1 125 | 0 | 1 125 | 1 232 | 0 | 1 232 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 138 | 0 | 138 | 13 | 0 | 13 | 12 | 0 | 12 | 139 | 0 | 139 |
61008 | 1 030 | 0 | 1 030 | 927 | 0 | 927 | 1 023 | 0 | 1 023 | 934 | 0 | 934 |
61009 | 691 | 0 | 691 | 261 | 0 | 261 | 230 | 0 | 230 | 722 | 0 | 722 |
61010 | 112 | 0 | 112 | 5 | 0 | 5 | 2 | 0 | 2 | 115 | 0 | 115 |
61011 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61403 | 21 967 | 0 | 21 967 | 263 | 0 | 263 | 8 | 0 | 8 | 22 222 | 0 | 22 222 |
70606 | 1 670 107 | 0 | 1 670 107 | 390 984 | 0 | 390 984 | 1 947 | 0 | 1 947 | 2 059 144 | 0 | 2 059 144 |
70607 | 24 713 | 0 | 24 713 | 27 761 | 0 | 27 761 | 28 008 | 0 | 28 008 | 24 466 | 0 | 24 466 |
70608 | 1 693 341 | 0 | 1 693 341 | 301 317 | 0 | 301 317 | 0 | 0 | 0 | 1 994 658 | 0 | 1 994 658 |
70611 | 22 700 | 0 | 22 700 | 3 404 | 0 | 3 404 | 2 248 | 0 | 2 248 | 23 856 | 0 | 23 856 |
Итого по активу (баланс) | 16 415 102 | 1 627 321 | 18 042 423 | 112 138 160 | 50 311 595 | 162 449 755 | 110 948 528 | 50 382 346 | 161 330 874 | 17 604 734 | 1 556 570 | 19 161 304 |
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 | 47 029 | 0 | 47 029 | 0 | 0 | 0 | 0 | 0 | 0 | 47 029 | 0 | 47 029 |
10801 | 146 447 | 0 | 146 447 | 1 | 0 | 1 | 0 | 0 | 0 | 146 446 | 0 | 146 446 |
30109 | 667 | 138 | 805 | 0 | 10 | 10 | 0 | 6 | 6 | 667 | 134 | 801 |
30111 | 2 946 | 1 | 2 947 | 0 | 0 | 0 | 21 | 0 | 21 | 2 967 | 1 | 2 968 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 463 | 463 | 0 | 1 164 | 1 164 | 0 | 701 | 701 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 170 509 | 24 208 | 194 717 | 170 509 | 24 208 | 194 717 | 0 | 0 | 0 |
30301 | 1 352 412 | 552 059 | 1 904 471 | 653 208 | 259 764 | 912 972 | 845 687 | 238 460 | 1 084 147 | 1 544 891 | 530 755 | 2 075 646 |
30305 | 0 | 0 | 0 | 264 001 | 0 | 264 001 | 264 001 | 0 | 264 001 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 955 245 | 0 | 955 245 | 955 245 | 0 | 955 245 | 0 | 0 | 0 |
30601 | 106 744 | 0 | 106 744 | 3 496 774 | 0 | 3 496 774 | 3 584 815 | 0 | 3 584 815 | 194 785 | 0 | 194 785 |
31302 | 0 | 0 | 0 | 1 320 000 | 259 825 | 1 579 825 | 1 811 000 | 259 825 | 2 070 825 | 491 000 | 0 | 491 000 |
31303 | 50 000 | 0 | 50 000 | 1 351 000 | 0 | 1 351 000 | 1 301 000 | 0 | 1 301 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31309 | 240 196 | 0 | 240 196 | 28 997 | 0 | 28 997 | 0 | 0 | 0 | 211 199 | 0 | 211 199 |
31406 | 0 | 196 901 | 196 901 | 0 | 211 468 | 211 468 | 0 | 207 696 | 207 696 | 0 | 193 129 | 193 129 |
31409 | 0 | 49 727 | 49 727 | 0 | 11 511 | 11 511 | 0 | 1 288 | 1 288 | 0 | 39 504 | 39 504 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
32901 | 1 884 567 | 0 | 1 884 567 | 13 067 775 | 0 | 13 067 775 | 13 283 453 | 0 | 13 283 453 | 2 100 245 | 0 | 2 100 245 |
40502 | 94 377 | 0 | 94 377 | 59 798 | 0 | 59 798 | 62 355 | 0 | 62 355 | 96 934 | 0 | 96 934 |
40503 | 233 347 | 10 777 | 244 124 | 206 742 | 3 068 | 209 810 | 52 430 | 2 801 | 55 231 | 79 035 | 10 510 | 89 545 |
40602 | 376 | 0 | 376 | 418 | 0 | 418 | 179 | 0 | 179 | 137 | 0 | 137 |
40701 | 135 852 | 0 | 135 852 | 4 949 377 | 2 711 305 | 7 660 682 | 4 894 228 | 2 711 305 | 7 605 533 | 80 703 | 0 | 80 703 |
40702 | 1 384 161 | 21 025 | 1 405 186 | 8 962 169 | 383 170 | 9 345 339 | 9 066 641 | 383 823 | 9 450 464 | 1 488 633 | 21 678 | 1 510 311 |
40703 | 31 282 | 99 | 31 381 | 42 834 | 7 | 42 841 | 47 600 | 4 | 47 604 | 36 048 | 96 | 36 144 |
40802 | 20 053 | 149 | 20 202 | 129 230 | 6 054 | 135 284 | 137 851 | 6 072 | 143 923 | 28 674 | 167 | 28 841 |
40807 | 110 | 2 177 | 2 287 | 20 339 | 20 517 | 40 856 | 20 732 | 18 340 | 39 072 | 503 | 0 | 503 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 210 740 | 62 406 | 273 146 | 1 075 882 | 240 880 | 1 316 762 | 1 100 247 | 308 232 | 1 408 479 | 235 105 | 129 758 | 364 863 |
40820 | 1 191 | 486 | 1 677 | 8 812 | 2 537 | 11 349 | 9 131 | 2 577 | 11 708 | 1 510 | 526 | 2 036 |
40901 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 41 928 | 0 | 41 928 | 41 928 | 0 | 41 928 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 102 | 0 | 102 | 568 | 0 | 568 | 570 | 0 | 570 | 104 | 0 | 104 |
40911 | 39 | 0 | 39 | 117 110 | 0 | 117 110 | 117 089 | 0 | 117 089 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 21 | 43 | 64 | 21 | 43 | 64 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 12 | 44 | 32 | 12 | 44 | 0 | 0 | 0 |
42004 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42006 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42104 | 105 935 | 0 | 105 935 | 105 935 | 0 | 105 935 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 96 500 | 107 928 | 204 428 | 90 000 | 7 661 | 97 661 | 0 | 4 125 | 4 125 | 6 500 | 104 392 | 110 892 |
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 | 43 | 240 | 283 | 5 | 27 | 32 | 0 | 13 | 13 | 38 | 226 | 264 |
42303 | 64 232 | 5 942 | 70 174 | 55 780 | 5 949 | 61 729 | 4 622 | 344 | 4 966 | 13 074 | 337 | 13 411 |
42304 | 27 389 | 11 646 | 39 035 | 5 412 | 8 716 | 14 128 | 1 909 | 516 | 2 425 | 23 886 | 3 446 | 27 332 |
42305 | 551 670 | 375 160 | 926 830 | 60 703 | 34 996 | 95 699 | 18 561 | 41 931 | 60 492 | 509 528 | 382 095 | 891 623 |
42306 | 1 048 283 | 660 151 | 1 708 434 | 299 977 | 83 673 | 383 650 | 302 344 | 135 483 | 437 827 | 1 050 650 | 711 961 | 1 762 611 |
42307 | 64 172 | 96 343 | 160 515 | 12 055 | 6 982 | 19 037 | 2 969 | 4 649 | 7 618 | 55 086 | 94 010 | 149 096 |
42606 | 0 | 575 | 575 | 0 | 40 | 40 | 0 | 15 | 15 | 0 | 550 | 550 |
45115 | 828 | 0 | 828 | 1 237 | 0 | 1 237 | 2 127 | 0 | 2 127 | 1 718 | 0 | 1 718 |
45215 | 37 119 | 0 | 37 119 | 25 047 | 0 | 25 047 | 29 302 | 0 | 29 302 | 41 374 | 0 | 41 374 |
45315 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
45415 | 455 | 0 | 455 | 34 | 0 | 34 | 0 | 0 | 0 | 421 | 0 | 421 |
45515 | 9 551 | 0 | 9 551 | 3 800 | 0 | 3 800 | 4 482 | 0 | 4 482 | 10 233 | 0 | 10 233 |
45818 | 197 716 | 0 | 197 716 | 1 196 | 0 | 1 196 | 8 817 | 0 | 8 817 | 205 337 | 0 | 205 337 |
45918 | 1 030 | 0 | 1 030 | 131 | 0 | 131 | 305 | 0 | 305 | 1 204 | 0 | 1 204 |
47008 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 250 | 0 | 250 |
47403 | 0 | 0 | 0 | 16 645 203 | 0 | 16 645 203 | 16 645 203 | 0 | 16 645 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 487 360 | 48 042 422 | 103 529 782 | 55 487 360 | 48 042 422 | 103 529 782 | 0 | 0 | 0 |
47411 | 14 647 | 17 694 | 32 341 | 12 339 | 7 534 | 19 873 | 12 942 | 5 573 | 18 515 | 15 250 | 15 733 | 30 983 |
47416 | 25 334 | 342 | 25 676 | 64 479 | 477 | 64 956 | 40 573 | 661 | 41 234 | 1 428 | 526 | 1 954 |
47422 | 29 | 0 | 29 | 1 766 | 64 | 1 830 | 1 749 | 64 | 1 813 | 12 | 0 | 12 |
47425 | 7 837 | 0 | 7 837 | 7 204 | 0 | 7 204 | 8 758 | 0 | 8 758 | 9 391 | 0 | 9 391 |
47426 | 10 953 | 4 362 | 15 315 | 20 892 | 3 281 | 24 173 | 17 105 | 1 503 | 18 608 | 7 166 | 2 584 | 9 750 |
50120 | 66 163 | 0 | 66 163 | 32 134 | 0 | 32 134 | 29 320 | 0 | 29 320 | 63 349 | 0 | 63 349 |
52006 | 322 135 | 0 | 322 135 | 0 | 0 | 0 | 520 | 0 | 520 | 322 655 | 0 | 322 655 |
52303 | 55 022 | 0 | 55 022 | 40 022 | 0 | 40 022 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
52304 | 102 090 | 99 995 | 202 085 | 108 002 | 7 398 | 115 400 | 7 666 | 5 482 | 13 148 | 1 754 | 98 079 | 99 833 |
52305 | 21 970 | 788 519 | 810 489 | 0 | 58 334 | 58 334 | 0 | 43 226 | 43 226 | 21 970 | 773 411 | 795 381 |
52306 | 198 597 | 386 723 | 585 320 | 11 942 | 28 610 | 40 552 | 0 | 21 200 | 21 200 | 186 655 | 379 313 | 565 968 |
52307 | 157 804 | 162 649 | 320 453 | 0 | 12 033 | 12 033 | 0 | 8 916 | 8 916 | 157 804 | 159 532 | 317 336 |
52406 | 104 128 | 3 319 | 107 447 | 150 471 | 245 | 150 716 | 150 471 | 182 | 150 653 | 104 128 | 3 256 | 107 384 |
52501 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 5 388 | 0 | 5 388 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 1 546 | 0 | 1 546 | 10 765 | 0 | 10 765 | 16 599 | 0 | 16 599 | 7 380 | 0 | 7 380 |
60305 | 6 591 | 0 | 6 591 | 23 402 | 0 | 23 402 | 23 211 | 0 | 23 211 | 6 400 | 0 | 6 400 |
60307 | 23 | 0 | 23 | 29 | 0 | 29 | 16 | 0 | 16 | 10 | 0 | 10 |
60309 | 21 | 0 | 21 | 863 | 0 | 863 | 862 | 0 | 862 | 20 | 0 | 20 |
60311 | 187 | 0 | 187 | 3 705 | 0 | 3 705 | 3 535 | 0 | 3 535 | 17 | 0 | 17 |
60320 | 647 | 0 | 647 | 49 | 0 | 49 | 0 | 0 | 0 | 598 | 0 | 598 |
60322 | 8 | 0 | 8 | 3 099 | 0 | 3 099 | 3 114 | 0 | 3 114 | 23 | 0 | 23 |
60324 | 869 | 0 | 869 | 1 546 | 0 | 1 546 | 1 443 | 0 | 1 443 | 766 | 0 | 766 |
60601 | 43 249 | 0 | 43 249 | 36 | 0 | 36 | 777 | 0 | 777 | 43 990 | 0 | 43 990 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
61304 | 293 | 0 | 293 | 11 | 0 | 11 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 1 703 075 | 0 | 1 703 075 | 252 | 0 | 252 | 309 583 | 0 | 309 583 | 2 012 406 | 0 | 2 012 406 |
70602 | 3 808 | 0 | 3 808 | 11 565 | 0 | 11 565 | 15 006 | 0 | 15 006 | 7 249 | 0 | 7 249 |
70603 | 1 704 236 | 0 | 1 704 236 | 0 | 0 | 0 | 347 867 | 0 | 347 867 | 2 052 103 | 0 | 2 052 103 |
Итого по пассиву (баланс) | 14 424 427 | 3 617 996 | 18 042 423 | 110 482 745 | 52 443 985 | 162 926 730 | 111 563 913 | 52 481 698 | 164 045 611 | 15 505 595 | 3 655 709 | 19 161 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 727 865 | 0 | 727 865 | 0 | 0 | 0 | 520 | 0 | 520 | 727 345 | 0 | 727 345 |
90704 | 0 | 0 | 0 | 159 967 | 0 | 159 967 | 159 967 | 0 | 159 967 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 161 321 | 688 783 | 850 104 | 36 754 | 30 563 | 67 317 | 145 450 | 172 513 | 317 963 | 52 625 | 546 833 | 599 458 |
90901 | 1 332 529 | 0 | 1 332 529 | 51 255 | 0 | 51 255 | 4 661 | 0 | 4 661 | 1 379 123 | 0 | 1 379 123 |
90902 | 1 093 440 | 3 | 1 093 443 | 33 383 | 0 | 33 383 | 44 142 | 0 | 44 142 | 1 082 681 | 3 | 1 082 684 |
90907 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 0 | 0 | 0 |
90908 | 41 927 | 0 | 41 927 | 0 | 0 | 0 | 41 927 | 0 | 41 927 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 10 746 | 10 746 | 0 | 10 746 | 10 746 | 0 | 0 | 0 |
91411 | 290 169 | 0 | 290 169 | 124 040 | 0 | 124 040 | 192 498 | 0 | 192 498 | 221 711 | 0 | 221 711 |
91414 | 18 681 040 | 2 829 996 | 21 511 036 | 556 671 | 131 093 | 687 764 | 372 418 | 205 016 | 577 434 | 18 865 293 | 2 756 073 | 21 621 366 |
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 | 107 606 | 2 248 | 109 854 | 12 445 | 724 | 13 169 | 1 444 | 165 | 1 609 | 118 607 | 2 807 | 121 414 |
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 | 900 | 0 | 900 | 500 | 0 | 500 | 364 | 0 | 364 | 1 036 | 0 | 1 036 |
99998 | 11 361 396 | 0 | 11 361 396 | 2 677 868 | 0 | 2 677 868 | 2 178 428 | 0 | 2 178 428 | 11 860 836 | 0 | 11 860 836 |
Итого по активу (баланс) | 34 697 826 | 3 521 030 | 38 218 856 | 3 652 883 | 173 126 | 3 826 009 | 3 147 643 | 388 440 | 3 536 083 | 35 203 066 | 3 305 716 | 38 508 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 5 778 | 0 | 5 778 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
91311 | 527 372 | 678 676 | 1 206 048 | 117 700 | 57 193 | 174 893 | 102 000 | 167 885 | 269 885 | 511 672 | 789 368 | 1 301 040 |
91312 | 7 964 112 | 51 814 | 8 015 926 | 499 082 | 3 563 | 502 645 | 769 562 | 1 343 | 770 905 | 8 234 592 | 49 594 | 8 284 186 |
91314 | 33 358 | 0 | 33 358 | 134 030 | 0 | 134 030 | 134 051 | 0 | 134 051 | 33 379 | 0 | 33 379 |
91315 | 732 931 | 46 555 | 779 486 | 4 559 | 3 329 | 7 888 | 71 308 | 1 918 | 73 226 | 799 680 | 45 144 | 844 824 |
91316 | 293 711 | 21 663 | 315 374 | 265 772 | 70 501 | 336 273 | 269 730 | 109 644 | 379 374 | 297 669 | 60 806 | 358 475 |
91317 | 808 706 | 16 874 | 825 580 | 1 006 495 | 4 281 | 1 010 776 | 1 033 938 | 4 435 | 1 038 373 | 836 149 | 17 028 | 853 177 |
91507 | 184 938 | 0 | 184 938 | 0 | 0 | 0 | 130 | 0 | 130 | 185 068 | 0 | 185 068 |
91508 | 686 | 0 | 686 | 0 | 0 | 0 | 1 | 0 | 1 | 687 | 0 | 687 |
99999 | 26 857 460 | 0 | 26 857 460 | 1 333 736 | 0 | 1 333 736 | 1 124 222 | 0 | 1 124 222 | 26 647 946 | 0 | 26 647 946 |
Итого по пассиву (баланс) | 37 403 274 | 815 582 | 38 218 856 | 3 373 298 | 138 867 | 3 512 165 | 3 516 866 | 285 225 | 3 802 091 | 37 546 842 | 961 940 | 38 508 782 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 195 199 | 3 170 456 | 4 365 655 | 11 187 762 | 43 986 438 | 55 174 200 | 10 243 793 | 44 988 508 | 55 232 301 | 2 139 168 | 2 168 386 | 4 307 554 |
93301 | 0 | 0 | 0 | 39 314 | 40 552 | 79 866 | 39 314 | 40 552 | 79 866 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 39 314 | 41 198 | 80 512 | 39 314 | 41 198 | 80 512 | 0 | 0 | 0 |
93303 | 39 314 | 41 323 | 80 637 | 0 | 0 | 0 | 39 314 | 41 323 | 80 637 | 0 | 0 | 0 |
93801 | 14 179 | 0 | 14 179 | 309 281 | 0 | 309 281 | 323 460 | 0 | 323 460 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 248 692 | 3 211 779 | 4 460 471 | 11 575 671 | 44 068 188 | 55 643 859 | 10 685 195 | 45 111 581 | 55 796 776 | 2 139 168 | 2 168 386 | 4 307 554 |
Пассив | ||||||||||||
96001 | 3 188 341 | 1 189 915 | 4 378 256 | 44 697 483 | 3 059 961 | 47 757 444 | 43 675 455 | 1 949 151 | 45 624 606 | 2 166 313 | 79 105 | 2 245 418 |
96201 | 0 | 0 | 0 | 7 194 138 | 0 | 7 194 138 | 9 254 467 | 0 | 9 254 467 | 2 060 329 | 0 | 2 060 329 |
96301 | 0 | 0 | 0 | 39 355 | 40 389 | 79 744 | 39 355 | 40 389 | 79 744 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 39 355 | 41 457 | 80 812 | 39 355 | 41 457 | 80 812 | 0 | 0 | 0 |
96303 | 39 355 | 41 323 | 80 678 | 39 355 | 41 323 | 80 678 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 537 | 0 | 1 537 | 323 460 | 0 | 323 460 | 323 730 | 0 | 323 730 | 1 807 | 0 | 1 807 |
Итого по пассиву (баланс) | 3 229 233 | 1 231 238 | 4 460 471 | 52 333 146 | 3 183 130 | 55 516 276 | 53 332 362 | 2 030 997 | 55 363 359 | 4 228 449 | 79 105 | 4 307 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 42,0000 | 0 | 0 | 50,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 521 377 354,0000 | 0 | 0 | 215 108 545,0000 | 0 | 0 | 257 460 943,0000 | 0 | 0 | 479 024 956,0000 |
Итого по активу (баланс) | 0 | 0 | 521 377 510,0000 | 0 | 0 | 215 108 587,0000 | 0 | 0 | 257 460 993,0000 | 0 | 0 | 479 025 104,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 131 573 206,0000 | 0 | 0 | 355 507 555,0000 | 0 | 0 | 313 393 966,0000 | 0 | 0 | 89 459 617,0000 |
98050 | 0 | 0 | 681 146,0000 | 0 | 0 | 980 247,0000 | 0 | 0 | 750 821,0000 | 0 | 0 | 451 720,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 566 353 574,0000 | 0 | 0 | 566 353 574,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 385 178 779,0000 | 0 | 0 | 346 965,0000 | 0 | 0 | 338 100,0000 | 0 | 0 | 385 169 914,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 2 993 313,0000 | 0 | 0 | 36,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 993 307,0000 |
98090 | 0 | 0 | 727 865,0000 | 0 | 0 | 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 727 345,0000 |
Итого по пассиву (баланс) | 0 | 0 | 521 377 510,0000 | 0 | 0 | 923 188 897,0000 | 0 | 0 | 880 836 491,0000 | 0 | 0 | 479 025 104,0000 |
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