Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 16 350 | 4 093 | 20 443 | 543 969 | 42 155 | 586 124 | 549 027 | 43 251 | 592 278 | 11 292 | 2 997 | 14 289 |
20207 | 42 225 | 7 725 | 49 950 | 378 622 | 198 763 | 577 385 | 376 414 | 201 841 | 578 255 | 44 433 | 4 647 | 49 080 |
20208 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 3 128 | 0 | 3 128 | 1 572 | 0 | 1 572 |
20209 | 15 247 | 424 | 15 671 | 611 714 | 55 405 | 667 119 | 623 822 | 54 399 | 678 221 | 3 139 | 1 430 | 4 569 |
30102 | 242 639 | 0 | 242 639 | 6 383 306 | 0 | 6 383 306 | 6 502 974 | 0 | 6 502 974 | 122 971 | 0 | 122 971 |
30110 | 3 106 | 6 177 | 9 283 | 10 174 | 8 305 | 18 479 | 8 659 | 7 982 | 16 641 | 4 621 | 6 500 | 11 121 |
30114 | 0 | 34 163 | 34 163 | 0 | 882 801 | 882 801 | 0 | 810 687 | 810 687 | 0 | 106 277 | 106 277 |
30202 | 56 391 | 0 | 56 391 | 1 288 | 0 | 1 288 | 11 125 | 0 | 11 125 | 46 554 | 0 | 46 554 |
30204 | 37 275 | 0 | 37 275 | 2 209 | 0 | 2 209 | 9 024 | 0 | 9 024 | 30 460 | 0 | 30 460 |
30221 | 0 | 0 | 0 | 10 005 | 8 141 | 18 146 | 10 005 | 8 141 | 18 146 | 0 | 0 | 0 |
30233 | 223 | 0 | 223 | 15 048 | 482 | 15 530 | 15 270 | 482 | 15 752 | 1 | 0 | 1 |
30402 | 55 146 | 0 | 55 146 | 1 416 240 | 0 | 1 416 240 | 1 461 047 | 0 | 1 461 047 | 10 339 | 0 | 10 339 |
30404 | 0 | 0 | 0 | 751 638 | 0 | 751 638 | 751 638 | 0 | 751 638 | 0 | 0 | 0 |
30406 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
30409 | 0 | 0 | 0 | 361 102 | 0 | 361 102 | 361 102 | 0 | 361 102 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 682 000 | 0 | 682 000 | 649 000 | 0 | 649 000 | 33 000 | 0 | 33 000 |
32003 | 149 000 | 0 | 149 000 | 623 000 | 0 | 623 000 | 772 000 | 0 | 772 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 109 000 | 0 | 109 000 | 50 000 | 0 | 50 000 |
32203 | 75 300 | 0 | 75 300 | 0 | 0 | 0 | 75 300 | 0 | 75 300 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 149 800 | 0 | 149 800 | 75 300 | 0 | 75 300 | 74 500 | 0 | 74 500 |
32802 | 7 | 5 025 | 5 032 | 115 | 2 937 | 3 052 | 122 | 2 745 | 2 867 | 0 | 5 217 | 5 217 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 197 382 | 0 | 197 382 | 0 | 0 | 0 | 7 940 | 0 | 7 940 | 189 442 | 0 | 189 442 |
45108 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 415 | 0 | 415 | 14 585 | 0 | 14 585 |
45201 | 144 853 | 0 | 144 853 | 597 609 | 0 | 597 609 | 496 800 | 0 | 496 800 | 245 662 | 0 | 245 662 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 372 633 | 156 482 | 529 115 | 0 | 2 646 | 2 646 | 372 633 | 127 679 | 500 312 | 0 | 31 449 | 31 449 |
45205 | 371 093 | 105 488 | 476 581 | 89 100 | 187 600 | 276 700 | 225 443 | 67 902 | 293 345 | 234 750 | 225 186 | 459 936 |
45206 | 533 135 | 82 138 | 615 273 | 77 100 | 4 256 | 81 356 | 60 965 | 11 347 | 72 312 | 549 270 | 75 047 | 624 317 |
45207 | 809 681 | 250 378 | 1 060 059 | 62 908 | 3 960 | 66 868 | 105 732 | 9 858 | 115 590 | 766 857 | 244 480 | 1 011 337 |
45208 | 567 363 | 256 677 | 824 040 | 27 650 | 5 276 | 32 926 | 5 906 | 8 003 | 13 909 | 589 107 | 253 950 | 843 057 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
45502 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 14 810 | 0 | 14 810 | 0 | 0 | 0 |
45503 | 7 200 | 2 495 | 9 695 | 3 000 | 1 797 | 4 797 | 5 177 | 2 561 | 7 738 | 5 023 | 1 731 | 6 754 |
45504 | 71 | 0 | 71 | 0 | 371 | 371 | 32 | 0 | 32 | 39 | 371 | 410 |
45505 | 20 080 | 9 631 | 29 711 | 1 300 | 148 | 1 448 | 968 | 2 762 | 3 730 | 20 412 | 7 017 | 27 429 |
45506 | 32 382 | 53 443 | 85 825 | 0 | 1 414 | 1 414 | 3 063 | 1 740 | 4 803 | 29 319 | 53 117 | 82 436 |
45507 | 4 550 | 21 224 | 25 774 | 0 | 37 712 | 37 712 | 84 | 932 | 1 016 | 4 466 | 58 004 | 62 470 |
45509 | 3 039 | 4 445 | 7 484 | 5 733 | 3 016 | 8 749 | 4 807 | 2 511 | 7 318 | 3 965 | 4 950 | 8 915 |
45706 | 743 | 0 | 743 | 0 | 0 | 0 | 12 | 0 | 12 | 731 | 0 | 731 |
45708 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 45 960 | 0 | 45 960 | 500 | 2 073 | 2 573 | 0 | 2 073 | 2 073 | 46 460 | 0 | 46 460 |
45815 | 0 | 69 | 69 | 0 | 340 | 340 | 0 | 51 | 51 | 0 | 358 | 358 |
45915 | 0 | 4 | 4 | 39 | 14 | 53 | 0 | 4 | 4 | 39 | 14 | 53 |
47404 | 0 | 7 277 | 7 277 | 7 340 800 | 7 277 296 | 14 618 096 | 7 340 800 | 7 277 353 | 14 618 153 | 0 | 7 220 | 7 220 |
47408 | 0 | 0 | 0 | 4 424 330 | 131 932 | 4 556 262 | 4 424 330 | 131 932 | 4 556 262 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47427 | 488 | 3 917 | 4 405 | 788 | 1 077 | 1 865 | 818 | 170 | 988 | 458 | 4 824 | 5 282 |
47502 | 36 266 | 17 600 | 53 866 | 7 371 | 4 439 | 11 810 | 4 311 | 2 813 | 7 124 | 39 326 | 19 226 | 58 552 |
50104 | 244 103 | 0 | 244 103 | 1 040 | 0 | 1 040 | 1 | 0 | 1 | 245 142 | 0 | 245 142 |
50105 | 10 818 | 0 | 10 818 | 996 773 | 0 | 996 773 | 941 933 | 0 | 941 933 | 65 658 | 0 | 65 658 |
50106 | 1 538 | 0 | 1 538 | 8 | 0 | 8 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
50107 | 99 389 | 0 | 99 389 | 132 842 | 0 | 132 842 | 12 | 0 | 12 | 232 219 | 0 | 232 219 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 76 893 | 0 | 76 893 | 76 893 | 0 | 76 893 | 0 | 0 | 0 |
50406 | 1 091 | 0 | 1 091 | 32 142 | 0 | 32 142 | 27 897 | 0 | 27 897 | 5 336 | 0 | 5 336 |
50611 | 200 000 | 0 | 200 000 | 2 799 992 | 0 | 2 799 992 | 2 799 992 | 0 | 2 799 992 | 200 000 | 0 | 200 000 |
50905 | 10 | 0 | 10 | 35 | 0 | 35 | 22 | 0 | 22 | 23 | 0 | 23 |
51403 | 0 | 0 | 0 | 19 628 | 0 | 19 628 | 0 | 0 | 0 | 19 628 | 0 | 19 628 |
51404 | 0 | 0 | 0 | 19 103 | 0 | 19 103 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
51405 | 79 603 | 0 | 79 603 | 114 466 | 0 | 114 466 | 45 447 | 0 | 45 447 | 148 622 | 0 | 148 622 |
51406 | 42 259 | 0 | 42 259 | 90 679 | 0 | 90 679 | 90 679 | 0 | 90 679 | 42 259 | 0 | 42 259 |
52502 | 67 774 | 10 062 | 77 836 | 542 | 155 | 697 | 3 436 | 246 | 3 682 | 64 880 | 9 971 | 74 851 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60302 | 4 | 0 | 4 | 7 998 | 2 | 8 000 | 898 | 2 | 900 | 7 104 | 0 | 7 104 |
60304 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 368 | 0 | 368 | 1 161 | 0 | 1 161 | 944 | 0 | 944 | 585 | 0 | 585 |
60310 | 1 138 | 0 | 1 138 | 1 184 | 0 | 1 184 | 1 082 | 0 | 1 082 | 1 240 | 0 | 1 240 |
60312 | 8 394 | 0 | 8 394 | 12 874 | 0 | 12 874 | 9 362 | 0 | 9 362 | 11 906 | 0 | 11 906 |
60314 | 122 | 531 | 653 | 121 | 521 | 642 | 122 | 163 | 285 | 121 | 889 | 1 010 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 29 580 | 0 | 29 580 | 423 | 0 | 423 | 522 | 0 | 522 | 29 481 | 0 | 29 481 |
60701 | 3 654 | 0 | 3 654 | 950 | 0 | 950 | 423 | 0 | 423 | 4 181 | 0 | 4 181 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 302 | 0 | 302 | 75 | 0 | 75 | 239 | 0 | 239 | 138 | 0 | 138 |
61008 | 1 161 | 0 | 1 161 | 477 | 0 | 477 | 661 | 0 | 661 | 977 | 0 | 977 |
61009 | 449 | 0 | 449 | 749 | 0 | 749 | 210 | 0 | 210 | 988 | 0 | 988 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
61403 | 11 718 | 51 | 11 769 | 326 | 1 | 327 | 577 | 18 | 595 | 11 467 | 34 | 11 501 |
61406 | 0 | 0 | 0 | 54 808 | 0 | 54 808 | 54 808 | 0 | 54 808 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 930 | 0 | 7 930 | 7 930 | 0 | 7 930 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 55 478 | 0 | 55 478 | 55 478 | 0 | 55 478 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 14 041 | 0 | 14 041 | 14 041 | 0 | 14 041 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 52 922 | 0 | 52 922 | 52 922 | 0 | 52 922 | 0 | 0 | 0 |
70501 | 31 621 | 0 | 31 621 | 2 354 | 0 | 2 354 | 7 990 | 0 | 7 990 | 25 985 | 0 | 25 985 |
Пассив | ||||||||||||
10207 | 868 837 | 0 | 868 837 | 0 | 0 | 0 | 0 | 0 | 0 | 868 837 | 0 | 868 837 |
10601 | 877 | 0 | 877 | 4 | 0 | 4 | 4 | 0 | 4 | 877 | 0 | 877 |
10701 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 0 | 0 | 0 | 33 055 | 0 | 33 055 |
10702 | 2 680 | 0 | 2 680 | 95 | 0 | 95 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
30109 | 982 | 3 129 | 4 111 | 0 | 161 117 | 161 117 | 0 | 164 916 | 164 916 | 982 | 6 928 | 7 910 |
30232 | 0 | 0 | 0 | 26 038 | 7 878 | 33 916 | 26 038 | 7 878 | 33 916 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 170 948 | 0 | 170 948 | 170 948 | 0 | 170 948 | 0 | 0 | 0 |
30601 | 5 957 | 0 | 5 957 | 8 245 | 0 | 8 245 | 7 471 | 0 | 7 471 | 5 183 | 0 | 5 183 |
31302 | 0 | 0 | 0 | 570 000 | 12 362 | 582 362 | 772 000 | 12 362 | 784 362 | 202 000 | 0 | 202 000 |
31303 | 0 | 87 323 | 87 323 | 227 000 | 137 448 | 364 448 | 237 000 | 87 211 | 324 211 | 10 000 | 37 086 | 47 086 |
31304 | 0 | 0 | 0 | 20 000 | 76 451 | 96 451 | 20 000 | 150 622 | 170 622 | 0 | 74 171 | 74 171 |
31307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31404 | 0 | 124 747 | 124 747 | 0 | 125 676 | 125 676 | 0 | 75 100 | 75 100 | 0 | 74 171 | 74 171 |
31405 | 0 | 0 | 0 | 0 | 2 689 | 2 689 | 0 | 126 308 | 126 308 | 0 | 123 619 | 123 619 |
31406 | 0 | 74 848 | 74 848 | 0 | 76 368 | 76 368 | 0 | 75 691 | 75 691 | 0 | 74 171 | 74 171 |
31409 | 0 | 250 107 | 250 107 | 0 | 3 614 | 3 614 | 0 | 5 324 | 5 324 | 0 | 251 817 | 251 817 |
32801 | 189 | 37 | 226 | 189 | 37 | 226 | 184 | 70 | 254 | 184 | 70 | 254 |
40502 | 16 853 | 0 | 16 853 | 35 557 | 0 | 35 557 | 44 064 | 0 | 44 064 | 25 360 | 0 | 25 360 |
40503 | 1 749 | 0 | 1 749 | 15 623 | 0 | 15 623 | 19 500 | 0 | 19 500 | 5 626 | 0 | 5 626 |
40602 | 140 | 0 | 140 | 1 | 0 | 1 | 125 | 0 | 125 | 264 | 0 | 264 |
40603 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40701 | 460 385 | 0 | 460 385 | 278 395 | 0 | 278 395 | 29 459 | 0 | 29 459 | 211 449 | 0 | 211 449 |
40702 | 628 753 | 8 598 | 637 351 | 6 011 023 | 249 660 | 6 260 683 | 5 790 910 | 279 154 | 6 070 064 | 408 640 | 38 092 | 446 732 |
40703 | 25 807 | 4 | 25 811 | 36 419 | 0 | 36 419 | 35 013 | 0 | 35 013 | 24 401 | 4 | 24 405 |
40802 | 3 257 | 1 | 3 258 | 15 256 | 0 | 15 256 | 13 909 | 0 | 13 909 | 1 910 | 1 | 1 911 |
40807 | 1 182 | 3 565 | 4 747 | 88 472 | 118 563 | 207 035 | 88 434 | 184 423 | 272 857 | 1 144 | 69 425 | 70 569 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 27 803 | 19 136 | 46 939 | 395 117 | 61 385 | 456 502 | 402 129 | 63 383 | 465 512 | 34 815 | 21 134 | 55 949 |
40820 | 239 | 54 | 293 | 118 | 1 | 119 | 28 | 23 | 51 | 149 | 76 | 225 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
40905 | 1 265 | 0 | 1 265 | 45 114 | 0 | 45 114 | 45 537 | 0 | 45 537 | 1 688 | 0 | 1 688 |
40911 | 0 | 0 | 0 | 169 492 | 0 | 169 492 | 169 492 | 0 | 169 492 | 0 | 0 | 0 |
42004 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42005 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
42006 | 94 400 | 0 | 94 400 | 0 | 0 | 0 | 0 | 0 | 0 | 94 400 | 0 | 94 400 |
42103 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 346 486 | 0 | 346 486 | 0 | 0 | 0 | 14 969 | 0 | 14 969 | 361 455 | 0 | 361 455 |
42106 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 0 | 0 | 0 | 172 000 | 0 | 172 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 13 400 | 2 614 | 16 014 | 49 344 | 27 857 | 77 201 | 62 635 | 28 125 | 90 760 | 26 691 | 2 882 | 29 573 |
42303 | 9 923 | 2 746 | 12 669 | 881 | 2 766 | 3 647 | 4 897 | 20 | 4 917 | 13 939 | 0 | 13 939 |
42304 | 11 520 | 3 890 | 15 410 | 4 050 | 981 | 5 031 | 948 | 5 896 | 6 844 | 8 418 | 8 805 | 17 223 |
42305 | 44 580 | 16 041 | 60 621 | 24 940 | 3 833 | 28 773 | 46 399 | 4 089 | 50 488 | 66 039 | 16 297 | 82 336 |
42306 | 200 183 | 97 324 | 297 507 | 33 867 | 38 139 | 72 006 | 31 909 | 10 765 | 42 674 | 198 225 | 69 950 | 268 175 |
42307 | 766 | 3 668 | 4 434 | 0 | 68 | 68 | 343 | 69 | 412 | 1 109 | 3 669 | 4 778 |
42601 | 15 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2 | 17 |
42604 | 685 | 543 | 1 228 | 648 | 560 | 1 208 | 14 | 17 | 31 | 51 | 0 | 51 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 552 | 1 200 | 648 | 552 | 1 200 |
43801 | 0 | 0 | 0 | 6 507 | 0 | 6 507 | 6 507 | 0 | 6 507 | 0 | 0 | 0 |
44006 | 0 | 498 986 | 498 986 | 0 | 12 174 | 12 174 | 0 | 7 664 | 7 664 | 0 | 494 476 | 494 476 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 42 289 | 0 | 42 289 | 19 295 | 0 | 19 295 | 27 499 | 0 | 27 499 | 50 493 | 0 | 50 493 |
45515 | 2 561 | 0 | 2 561 | 7 742 | 0 | 7 742 | 7 964 | 0 | 7 964 | 2 783 | 0 | 2 783 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 45 960 | 0 | 45 960 | 434 | 0 | 434 | 443 | 0 | 443 | 45 969 | 0 | 45 969 |
47403 | 0 | 0 | 0 | 11 485 200 | 7 340 818 | 18 826 018 | 11 485 200 | 7 340 818 | 18 826 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 353 155 | 202 724 | 4 555 879 | 4 353 155 | 202 724 | 4 555 879 | 0 | 0 | 0 |
47411 | 11 949 | 4 394 | 16 343 | 4 008 | 2 491 | 6 499 | 1 755 | 425 | 2 180 | 9 696 | 2 328 | 12 024 |
47416 | 3 620 | 528 | 4 148 | 29 920 | 3 022 | 32 942 | 28 065 | 2 792 | 30 857 | 1 765 | 298 | 2 063 |
47425 | 2 226 | 0 | 2 226 | 7 126 | 0 | 7 126 | 6 791 | 0 | 6 791 | 1 891 | 0 | 1 891 |
47426 | 24 324 | 18 231 | 42 555 | 423 | 3 067 | 3 490 | 5 729 | 6 951 | 12 680 | 29 630 | 22 115 | 51 745 |
47501 | 299 | 3 884 | 4 183 | 630 | 137 | 767 | 644 | 1 021 | 1 665 | 313 | 4 768 | 5 081 |
50111 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 6 061 | 0 | 6 061 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 28 793 | 0 | 28 793 | 28 793 | 0 | 28 793 | 0 | 0 | 0 |
52104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52304 | 14 329 | 0 | 14 329 | 120 | 0 | 120 | 72 | 0 | 72 | 14 281 | 0 | 14 281 |
52305 | 341 239 | 0 | 341 239 | 34 735 | 0 | 34 735 | 6 755 | 0 | 6 755 | 313 259 | 0 | 313 259 |
52306 | 244 808 | 134 808 | 379 616 | 1 | 3 289 | 3 290 | 0 | 2 071 | 2 071 | 244 807 | 133 590 | 378 397 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 31 509 | 0 | 31 509 | 34 854 | 0 | 34 854 | 34 854 | 0 | 34 854 | 31 509 | 0 | 31 509 |
52501 | 711 | 0 | 711 | 0 | 0 | 0 | 222 | 0 | 222 | 933 | 0 | 933 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 441 | 0 | 1 441 | 4 510 | 0 | 4 510 | 4 780 | 0 | 4 780 | 1 711 | 0 | 1 711 |
60303 | 1 081 | 0 | 1 081 | 1 098 | 0 | 1 098 | 1 022 | 0 | 1 022 | 1 005 | 0 | 1 005 |
60305 | 3 008 | 0 | 3 008 | 12 213 | 0 | 12 213 | 12 734 | 0 | 12 734 | 3 529 | 0 | 3 529 |
60307 | 35 | 0 | 35 | 70 | 0 | 70 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 539 | 2 | 541 | 539 | 2 | 541 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60320 | 2 740 | 0 | 2 740 | 2 | 0 | 2 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
60322 | 3 | 0 | 3 | 642 | 0 | 642 | 639 | 0 | 639 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 17 978 | 0 | 17 978 | 441 | 0 | 441 | 298 | 0 | 298 | 17 835 | 0 | 17 835 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 847 712 | 0 | 3 847 712 | 3 847 712 | 0 | 3 847 712 | 0 | 0 | 0 |
61304 | 215 | 0 | 215 | 58 | 0 | 58 | 87 | 0 | 87 | 244 | 0 | 244 |
61306 | 0 | 0 | 0 | 54 484 | 0 | 54 484 | 54 484 | 0 | 54 484 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 41 073 | 0 | 41 073 | 41 073 | 0 | 41 073 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 745 | 0 | 7 745 | 7 745 | 0 | 7 745 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 56 276 | 0 | 56 276 | 56 276 | 0 | 56 276 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 41 393 | 0 | 41 393 | 41 393 | 0 | 41 393 | 0 | 0 | 0 |
70301 | 132 530 | 0 | 132 530 | 142 533 | 0 | 142 533 | 146 456 | 0 | 146 456 | 136 453 | 0 | 136 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 34 854 | 0 | 34 854 | 34 854 | 0 | 34 854 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 358 743 | 134 808 | 493 551 | 0 | 2 071 | 2 071 | 30 000 | 3 289 | 33 289 | 328 743 | 133 590 | 462 333 |
90901 | 54 | 0 | 54 | 2 178 | 0 | 2 178 | 2 227 | 0 | 2 227 | 5 | 0 | 5 |
90902 | 10 186 739 | 3 | 10 186 742 | 9 868 | 0 | 9 868 | 102 008 | 0 | 102 008 | 10 094 599 | 3 | 10 094 602 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 47 468 | 47 468 | 0 | 729 | 729 | 0 | 1 158 | 1 158 | 0 | 47 039 | 47 039 |
91303 | 562 053 | 74 848 | 636 901 | 363 000 | 1 149 | 364 149 | 503 850 | 1 826 | 505 676 | 421 203 | 74 171 | 495 374 |
91305 | 3 826 208 | 1 962 873 | 5 789 081 | 963 946 | 31 075 | 995 021 | 409 362 | 85 072 | 494 434 | 4 380 792 | 1 908 876 | 6 289 668 |
91307 | 2 557 102 | 631 971 | 3 189 073 | 410 084 | 11 775 | 421 859 | 219 275 | 57 126 | 276 401 | 2 747 911 | 586 620 | 3 334 531 |
91406 | 27 212 | 0 | 27 212 | 81 000 | 0 | 81 000 | 108 000 | 0 | 108 000 | 212 | 0 | 212 |
91503 | 24 747 | 0 | 24 747 | 1 499 | 0 | 1 499 | 1 802 | 0 | 1 802 | 24 444 | 0 | 24 444 |
91504 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91604 | 74 125 | 958 | 75 083 | 5 631 | 242 | 5 873 | 1 511 | 86 | 1 597 | 78 245 | 1 114 | 79 359 |
91704 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 | 0 | 4 858 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
91803 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
99998 | 534 373 | 0 | 534 373 | 1 291 728 | 0 | 1 291 728 | 1 044 892 | 0 | 1 044 892 | 781 209 | 0 | 781 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
91302 | 97 603 | 510 | 98 113 | 77 699 | 445 | 78 144 | 57 300 | 63 555 | 120 855 | 77 204 | 63 620 | 140 824 |
91309 | 211 224 | 18 945 | 230 169 | 871 360 | 78 059 | 949 419 | 979 359 | 76 810 | 1 056 169 | 319 223 | 17 696 | 336 919 |
91401 | 87 962 | 0 | 87 962 | 0 | 0 | 0 | 27 384 | 0 | 27 384 | 115 346 | 0 | 115 346 |
91404 | 39 768 | 78 361 | 118 129 | 12 636 | 1 197 | 13 833 | 20 589 | 63 235 | 83 824 | 47 721 | 140 399 | 188 120 |
99999 | 20 556 324 | 0 | 20 556 324 | 1 561 445 | 0 | 1 561 445 | 1 919 100 | 0 | 1 919 100 | 20 913 979 | 0 | 20 913 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 773 | 336 957 | 337 730 | 62 691 | 7 249 430 | 7 312 121 | 63 464 | 7 178 444 | 7 241 908 | 0 | 407 943 | 407 943 |
93501 | 0 | 0 | 0 | 243 876 | 0 | 243 876 | 243 876 | 0 | 243 876 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 243 876 | 0 | 243 876 | 243 876 | 0 | 243 876 | 0 | 0 | 0 |
93503 | 107 533 | 0 | 107 533 | 0 | 0 | 0 | 107 533 | 0 | 107 533 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 072 026 | 0 | 1 072 026 | 981 616 | 0 | 981 616 | 90 410 | 0 | 90 410 |
93602 | 88 826 | 0 | 88 826 | 178 971 | 0 | 178 971 | 267 797 | 0 | 267 797 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 878 671 | 0 | 2 878 671 | 2 878 671 | 0 | 2 878 671 | 0 | 0 | 0 |
93702 | 200 035 | 0 | 200 035 | 2 878 660 | 0 | 2 878 660 | 2 878 671 | 0 | 2 878 671 | 200 024 | 0 | 200 024 |
93801 | 311 | 0 | 311 | 12 977 | 0 | 12 977 | 13 254 | 0 | 13 254 | 34 | 0 | 34 |
94001 | 10 683 | 0 | 10 683 | 165 382 | 0 | 165 382 | 169 277 | 0 | 169 277 | 6 788 | 0 | 6 788 |
Пассив | ||||||||||||
96001 | 337 268 | 773 | 338 041 | 7 165 549 | 63 546 | 7 229 095 | 7 236 258 | 62 773 | 7 299 031 | 407 977 | 0 | 407 977 |
96301 | 0 | 0 | 0 | 243 876 | 0 | 243 876 | 243 876 | 0 | 243 876 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 243 876 | 0 | 243 876 | 243 876 | 0 | 243 876 | 0 | 0 | 0 |
96303 | 107 533 | 0 | 107 533 | 107 533 | 0 | 107 533 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 964 487 | 0 | 964 487 | 1 052 309 | 0 | 1 052 309 | 87 822 | 0 | 87 822 |
96602 | 87 522 | 0 | 87 522 | 263 089 | 0 | 263 089 | 175 567 | 0 | 175 567 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 3 037 768 | 0 | 3 037 768 | 3 037 768 | 0 | 3 037 768 | 0 | 0 | 0 |
96702 | 212 022 | 0 | 212 022 | 3 024 960 | 0 | 3 024 960 | 3 022 338 | 0 | 3 022 338 | 209 400 | 0 | 209 400 |
96801 | 0 | 0 | 0 | 13 253 | 0 | 13 253 | 13 253 | 0 | 13 253 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 148 189 | 0 | 148 189 | 148 189 | 0 | 148 189 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 34,0000 | 0 | 0 | 19,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 49 447 508,0000 | 0 | 0 | 10 020 763,0000 | 0 | 0 | 9 635 209,0000 | 0 | 0 | 49 833 062,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 811 771,0000 | 0 | 0 | 8 865 031,0000 | 0 | 0 | 8 868 112,0000 | 0 | 0 | 40 814 852,0000 |
98050 | 0 | 0 | 6 161 816,0000 | 0 | 0 | 83 683 762,0000 | 0 | 0 | 84 070 432,0000 | 0 | 0 | 6 548 486,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 102 344 437,0000 | 0 | 0 | 102 344 437,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 27 959,0000 | 0 | 0 | 5 881,0000 | 0 | 0 | 1 695,0000 | 0 | 0 | 23 773,0000 |
98060 | 0 | 0 | 37 661,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 661,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 408 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 408 385,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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