Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 74 719 | 64 003 | 138 722 | 916 268 | 42 462 | 958 730 | 893 572 | 86 999 | 980 571 | 97 415 | 19 466 | 116 881 |
20207 | 28 751 | 7 376 | 36 127 | 319 310 | 83 863 | 403 173 | 315 988 | 85 044 | 401 032 | 32 073 | 6 195 | 38 268 |
20208 | 23 386 | 99 | 23 485 | 52 387 | 17 | 52 404 | 54 849 | 116 | 54 965 | 20 924 | 0 | 20 924 |
20209 | 7 980 | 343 | 8 323 | 922 855 | 29 050 | 951 905 | 911 790 | 28 879 | 940 669 | 19 045 | 514 | 19 559 |
30102 | 341 011 | 0 | 341 011 | 10 347 542 | 0 | 10 347 542 | 10 514 057 | 0 | 10 514 057 | 174 496 | 0 | 174 496 |
30110 | 19 146 | 17 484 | 36 630 | 33 572 | 15 923 | 49 495 | 37 140 | 19 002 | 56 142 | 15 578 | 14 405 | 29 983 |
30114 | 0 | 109 892 | 109 892 | 0 | 1 243 165 | 1 243 165 | 0 | 1 286 519 | 1 286 519 | 0 | 66 538 | 66 538 |
30202 | 38 751 | 0 | 38 751 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 37 091 | 0 | 37 091 |
30204 | 11 855 | 0 | 11 855 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 16 582 | 0 | 16 582 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 240 000 | 166 119 | 406 119 | 240 000 | 166 119 | 406 119 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 23 815 | 579 | 24 394 | 23 815 | 579 | 24 394 | 0 | 0 | 0 |
30302 | 581 211 | 81 472 | 662 683 | 566 678 | 110 487 | 677 165 | 455 397 | 103 198 | 558 595 | 692 492 | 88 761 | 781 253 |
30306 | 0 | 42 910 | 42 910 | 218 000 | 3 085 | 221 085 | 218 000 | 2 340 | 220 340 | 0 | 43 655 | 43 655 |
30402 | 92 996 | 0 | 92 996 | 2 582 325 | 0 | 2 582 325 | 2 661 992 | 0 | 2 661 992 | 13 329 | 0 | 13 329 |
30404 | 0 | 0 | 0 | 2 893 546 | 0 | 2 893 546 | 2 893 546 | 0 | 2 893 546 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 714 187 | 0 | 714 187 | 714 187 | 0 | 714 187 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 280 000 | 0 | 280 000 | 250 000 | 0 | 250 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32002 | 101 000 | 0 | 101 000 | 822 000 | 0 | 822 000 | 923 000 | 0 | 923 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 271 000 | 0 | 271 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32105 | 0 | 152 015 | 152 015 | 0 | 2 074 | 2 074 | 0 | 154 089 | 154 089 | 0 | 0 | 0 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44907 | 259 915 | 0 | 259 915 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 249 915 | 0 | 249 915 |
45106 | 132 524 | 0 | 132 524 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 129 782 | 0 | 129 782 |
45107 | 69 956 | 0 | 69 956 | 300 | 0 | 300 | 4 187 | 0 | 4 187 | 66 069 | 0 | 66 069 |
45108 | 20 000 | 0 | 20 000 | 0 | 120 844 | 120 844 | 0 | 2 150 | 2 150 | 20 000 | 118 694 | 138 694 |
45201 | 20 971 | 0 | 20 971 | 96 182 | 0 | 96 182 | 94 029 | 0 | 94 029 | 23 124 | 0 | 23 124 |
45203 | 154 400 | 0 | 154 400 | 367 000 | 0 | 367 000 | 444 900 | 0 | 444 900 | 76 500 | 0 | 76 500 |
45204 | 233 770 | 0 | 233 770 | 232 159 | 0 | 232 159 | 155 147 | 0 | 155 147 | 310 782 | 0 | 310 782 |
45205 | 199 100 | 0 | 199 100 | 192 000 | 0 | 192 000 | 17 500 | 0 | 17 500 | 373 600 | 0 | 373 600 |
45206 | 267 380 | 53 752 | 321 132 | 209 200 | 6 863 | 216 063 | 28 605 | 1 994 | 30 599 | 447 975 | 58 621 | 506 596 |
45207 | 1 217 398 | 177 016 | 1 394 414 | 479 627 | 12 482 | 492 109 | 28 796 | 20 440 | 49 236 | 1 668 229 | 169 058 | 1 837 287 |
45208 | 575 041 | 219 676 | 794 717 | 0 | 14 959 | 14 959 | 4 615 | 27 805 | 32 420 | 570 426 | 206 830 | 777 256 |
45307 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 300 | 0 | 300 | 7 200 | 0 | 7 200 |
45308 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 183 | 0 | 183 | 10 267 | 0 | 10 267 |
45404 | 4 251 | 0 | 4 251 | 5 986 | 0 | 5 986 | 4 560 | 0 | 4 560 | 5 677 | 0 | 5 677 |
45406 | 15 833 | 0 | 15 833 | 10 000 | 0 | 10 000 | 1 820 | 0 | 1 820 | 24 013 | 0 | 24 013 |
45407 | 32 294 | 0 | 32 294 | 800 | 0 | 800 | 10 205 | 0 | 10 205 | 22 889 | 0 | 22 889 |
45503 | 18 362 | 0 | 18 362 | 19 900 | 0 | 19 900 | 18 362 | 0 | 18 362 | 19 900 | 0 | 19 900 |
45504 | 76 865 | 0 | 76 865 | 25 | 0 | 25 | 433 | 0 | 433 | 76 457 | 0 | 76 457 |
45505 | 19 655 | 0 | 19 655 | 6 628 | 0 | 6 628 | 657 | 0 | 657 | 25 626 | 0 | 25 626 |
45506 | 44 488 | 84 276 | 128 764 | 31 880 | 13 175 | 45 055 | 13 264 | 4 213 | 17 477 | 63 104 | 93 238 | 156 342 |
45507 | 117 613 | 64 247 | 181 860 | 10 042 | 12 001 | 22 043 | 1 588 | 6 369 | 7 957 | 126 067 | 69 879 | 195 946 |
45509 | 8 044 | 5 717 | 13 761 | 7 419 | 5 367 | 12 786 | 5 912 | 4 394 | 10 306 | 9 551 | 6 690 | 16 241 |
45706 | 326 | 0 | 326 | 0 | 0 | 0 | 12 | 0 | 12 | 314 | 0 | 314 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 101 258 | 20 241 | 121 499 | 6 931 | 7 103 | 14 034 | 2 940 | 1 187 | 4 127 | 105 249 | 26 157 | 131 406 |
45815 | 1 152 | 316 | 1 468 | 19 057 | 2 294 | 21 351 | 19 332 | 2 362 | 21 694 | 877 | 248 | 1 125 |
45912 | 914 | 0 | 914 | 63 | 0 | 63 | 28 | 0 | 28 | 949 | 0 | 949 |
45915 | 181 | 0 | 181 | 728 | 63 | 791 | 783 | 63 | 846 | 126 | 0 | 126 |
47404 | 14 183 | 61 206 | 75 389 | 1 361 671 | 1 346 933 | 2 708 604 | 1 361 671 | 1 346 478 | 2 708 149 | 14 183 | 61 661 | 75 844 |
47408 | 0 | 0 | 0 | 19 357 043 | 19 020 347 | 38 377 390 | 19 357 043 | 19 020 347 | 38 377 390 | 0 | 0 | 0 |
47417 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 210 439 | 2 | 210 441 | 3 971 | 8 347 | 12 318 | 3 837 | 8 347 | 12 184 | 210 573 | 2 | 210 575 |
47427 | 9 200 | 2 124 | 11 324 | 46 673 | 6 229 | 52 902 | 38 821 | 6 135 | 44 956 | 17 052 | 2 218 | 19 270 |
50104 | 493 257 | 0 | 493 257 | 13 761 | 0 | 13 761 | 105 508 | 0 | 105 508 | 401 510 | 0 | 401 510 |
50105 | 98 619 | 0 | 98 619 | 52 201 | 0 | 52 201 | 0 | 0 | 0 | 150 820 | 0 | 150 820 |
50106 | 663 711 | 0 | 663 711 | 165 172 | 0 | 165 172 | 323 117 | 0 | 323 117 | 505 766 | 0 | 505 766 |
50107 | 562 064 | 0 | 562 064 | 283 558 | 0 | 283 558 | 12 919 | 0 | 12 919 | 832 703 | 0 | 832 703 |
50118 | 0 | 0 | 0 | 202 832 | 0 | 202 832 | 0 | 0 | 0 | 202 832 | 0 | 202 832 |
50121 | 51 528 | 0 | 51 528 | 15 385 | 0 | 15 385 | 19 226 | 0 | 19 226 | 47 687 | 0 | 47 687 |
50306 | 50 213 | 0 | 50 213 | 323 | 0 | 323 | 0 | 0 | 0 | 50 536 | 0 | 50 536 |
50308 | 247 339 | 0 | 247 339 | 1 962 | 0 | 1 962 | 194 | 0 | 194 | 249 107 | 0 | 249 107 |
51401 | 0 | 0 | 0 | 142 410 | 0 | 142 410 | 142 410 | 0 | 142 410 | 0 | 0 | 0 |
51405 | 600 111 | 0 | 600 111 | 2 684 | 0 | 2 684 | 142 362 | 0 | 142 362 | 460 433 | 0 | 460 433 |
51406 | 28 395 | 19 122 | 47 517 | 171 | 1 479 | 1 650 | 0 | 7 621 | 7 621 | 28 566 | 12 980 | 41 546 |
52503 | 62 628 | 84 498 | 147 126 | 10 989 | 6 082 | 17 071 | 5 058 | 6 517 | 11 575 | 68 559 | 84 063 | 152 622 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
60302 | 12 686 | 0 | 12 686 | 478 | 0 | 478 | 424 | 0 | 424 | 12 740 | 0 | 12 740 |
60306 | 6 | 0 | 6 | 8 910 | 0 | 8 910 | 8 905 | 0 | 8 905 | 11 | 0 | 11 |
60308 | 131 | 0 | 131 | 1 140 | 92 | 1 232 | 1 065 | 0 | 1 065 | 206 | 92 | 298 |
60310 | 3 231 | 0 | 3 231 | 1 693 | 0 | 1 693 | 1 410 | 0 | 1 410 | 3 514 | 0 | 3 514 |
60312 | 28 368 | 0 | 28 368 | 23 587 | 0 | 23 587 | 17 513 | 0 | 17 513 | 34 442 | 0 | 34 442 |
60314 | 0 | 853 | 853 | 142 | 519 | 661 | 0 | 177 | 177 | 142 | 1 195 | 1 337 |
60323 | 10 343 | 1 824 | 12 167 | 125 | 133 | 258 | 56 | 110 | 166 | 10 412 | 1 847 | 12 259 |
60347 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60401 | 107 460 | 0 | 107 460 | 73 | 0 | 73 | 60 | 0 | 60 | 107 473 | 0 | 107 473 |
60701 | 13 946 | 0 | 13 946 | 1 878 | 0 | 1 878 | 461 | 0 | 461 | 15 363 | 0 | 15 363 |
60901 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
61002 | 280 | 0 | 280 | 28 | 0 | 28 | 176 | 0 | 176 | 132 | 0 | 132 |
61008 | 564 | 0 | 564 | 621 | 0 | 621 | 673 | 0 | 673 | 512 | 0 | 512 |
61009 | 1 259 | 0 | 1 259 | 1 127 | 0 | 1 127 | 721 | 0 | 721 | 1 665 | 0 | 1 665 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 355 056 | 6 466 | 361 522 | 355 056 | 6 466 | 361 522 | 0 | 0 | 0 |
61403 | 20 331 | 192 | 20 523 | 1 456 | 13 | 1 469 | 261 | 7 | 268 | 21 526 | 198 | 21 724 |
70606 | 1 531 055 | 0 | 1 531 055 | 169 443 | 0 | 169 443 | 472 | 0 | 472 | 1 700 026 | 0 | 1 700 026 |
70607 | 57 756 | 0 | 57 756 | 23 998 | 0 | 23 998 | 18 397 | 0 | 18 397 | 63 357 | 0 | 63 357 |
70608 | 1 056 193 | 0 | 1 056 193 | 221 422 | 0 | 221 422 | 0 | 0 | 0 | 1 277 615 | 0 | 1 277 615 |
70611 | 5 600 | 0 | 5 600 | 371 | 0 | 371 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 495 | 0 | 1 085 495 |
10601 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
10701 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 0 | 0 | 0 | 41 800 | 0 | 41 800 |
10801 | 102 953 | 0 | 102 953 | 0 | 0 | 0 | 0 | 0 | 0 | 102 953 | 0 | 102 953 |
30109 | 146 | 152 | 298 | 1 | 8 | 9 | 0 | 11 | 11 | 145 | 155 | 300 |
30111 | 192 | 1 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 1 | 193 |
30126 | 304 | 0 | 304 | 1 815 | 0 | 1 815 | 1 761 | 0 | 1 761 | 250 | 0 | 250 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 |
30232 | 0 | 0 | 0 | 86 385 | 19 208 | 105 593 | 86 385 | 19 208 | 105 593 | 0 | 0 | 0 |
30301 | 581 211 | 81 472 | 662 683 | 455 397 | 103 198 | 558 595 | 566 678 | 110 487 | 677 165 | 692 492 | 88 761 | 781 253 |
30305 | 0 | 42 910 | 42 910 | 218 000 | 2 340 | 220 340 | 218 000 | 3 085 | 221 085 | 0 | 43 655 | 43 655 |
30408 | 0 | 0 | 0 | 589 560 | 0 | 589 560 | 589 560 | 0 | 589 560 | 0 | 0 | 0 |
30601 | 17 921 | 0 | 17 921 | 1 039 756 | 0 | 1 039 756 | 1 038 358 | 0 | 1 038 358 | 16 523 | 0 | 16 523 |
31302 | 15 000 | 0 | 15 000 | 861 000 | 0 | 861 000 | 846 000 | 0 | 846 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 539 000 | 0 | 539 000 | 796 000 | 0 | 796 000 | 257 000 | 0 | 257 000 |
31304 | 0 | 0 | 0 | 0 | 959 | 959 | 0 | 47 957 | 47 957 | 0 | 46 998 | 46 998 |
31406 | 267 146 | 0 | 267 146 | 0 | 0 | 0 | 0 | 0 | 0 | 267 146 | 0 | 267 146 |
31407 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 171 000 | 0 | 171 000 | 180 000 | 0 | 180 000 |
31408 | 490 000 | 0 | 490 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 332 000 | 0 | 332 000 |
31409 | 0 | 173 972 | 173 972 | 0 | 6 269 | 6 269 | 0 | 12 065 | 12 065 | 0 | 179 768 | 179 768 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 197 615 | 0 | 197 615 | 197 615 | 0 | 197 615 |
32015 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32115 | 1 537 | 0 | 1 537 | 1 551 | 0 | 1 551 | 14 | 0 | 14 | 0 | 0 | 0 |
40501 | 7 | 0 | 7 | 1 592 | 0 | 1 592 | 1 590 | 0 | 1 590 | 5 | 0 | 5 |
40502 | 13 732 | 0 | 13 732 | 212 763 | 0 | 212 763 | 219 718 | 0 | 219 718 | 20 687 | 0 | 20 687 |
40602 | 152 | 0 | 152 | 381 | 0 | 381 | 385 | 0 | 385 | 156 | 0 | 156 |
40701 | 95 869 | 76 | 95 945 | 849 522 | 118 537 | 968 059 | 811 454 | 118 461 | 929 915 | 57 801 | 0 | 57 801 |
40702 | 1 449 800 | 57 068 | 1 506 868 | 8 503 281 | 520 281 | 9 023 562 | 8 163 027 | 647 996 | 8 811 023 | 1 109 546 | 184 783 | 1 294 329 |
40703 | 37 338 | 42 | 37 380 | 93 653 | 1 | 93 654 | 114 727 | 3 | 114 730 | 58 412 | 44 | 58 456 |
40802 | 18 876 | 13 | 18 889 | 129 816 | 9 956 | 139 772 | 122 389 | 9 962 | 132 351 | 11 449 | 19 | 11 468 |
40807 | 148 091 | 20 | 148 111 | 53 963 | 53 519 | 107 482 | 18 375 | 53 520 | 71 895 | 112 503 | 21 | 112 524 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 113 540 | 136 951 | 250 491 | 1 015 565 | 106 142 | 1 121 707 | 1 084 922 | 79 847 | 1 164 769 | 182 897 | 110 656 | 293 553 |
40820 | 1 968 | 231 | 2 199 | 266 | 250 | 516 | 115 | 874 | 989 | 1 817 | 855 | 2 672 |
40905 | 108 | 0 | 108 | 1 299 | 0 | 1 299 | 1 327 | 0 | 1 327 | 136 | 0 | 136 |
40909 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 170 354 | 0 | 170 354 | 170 485 | 0 | 170 485 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42003 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 100 | 0 | 100 | 100 | 0 | 100 |
42004 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 62 000 | 0 | 62 000 |
42005 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42006 | 110 400 | 0 | 110 400 | 0 | 0 | 0 | 0 | 0 | 0 | 110 400 | 0 | 110 400 |
42007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42104 | 104 000 | 0 | 104 000 | 27 500 | 0 | 27 500 | 38 000 | 0 | 38 000 | 114 500 | 0 | 114 500 |
42105 | 541 894 | 304 030 | 845 924 | 299 894 | 18 311 | 318 205 | 332 500 | 22 102 | 354 602 | 574 500 | 307 821 | 882 321 |
42106 | 87 000 | 486 448 | 573 448 | 52 000 | 29 297 | 81 297 | 33 300 | 35 363 | 68 663 | 68 300 | 492 514 | 560 814 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 157 | 1 043 | 1 200 | 47 | 313 | 360 | 23 | 62 | 85 | 133 | 792 | 925 |
42303 | 15 165 | 0 | 15 165 | 1 374 | 0 | 1 374 | 7 604 | 31 | 7 635 | 21 395 | 31 | 21 426 |
42304 | 323 714 | 315 | 324 029 | 272 242 | 16 | 272 258 | 8 694 | 151 | 8 845 | 60 166 | 450 | 60 616 |
42305 | 265 474 | 108 599 | 374 073 | 200 559 | 42 798 | 243 357 | 286 227 | 7 849 | 294 076 | 351 142 | 73 650 | 424 792 |
42306 | 348 239 | 384 359 | 732 598 | 41 259 | 53 068 | 94 327 | 69 783 | 70 087 | 139 870 | 376 763 | 401 378 | 778 141 |
42307 | 41 655 | 18 610 | 60 265 | 945 | 994 | 1 939 | 1 544 | 1 335 | 2 879 | 42 254 | 18 951 | 61 205 |
42603 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 1 881 | 1 881 | 0 | 1 847 | 1 847 |
42604 | 0 | 1 836 | 1 836 | 0 | 1 938 | 1 938 | 0 | 102 | 102 | 0 | 0 | 0 |
42605 | 0 | 1 281 | 1 281 | 0 | 802 | 802 | 0 | 72 | 72 | 0 | 551 | 551 |
42606 | 0 | 740 | 740 | 0 | 27 | 27 | 0 | 71 | 71 | 0 | 784 | 784 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 51 983 | 0 | 51 983 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 49 983 | 0 | 49 983 |
45115 | 570 | 0 | 570 | 21 | 0 | 21 | 1 208 | 0 | 1 208 | 1 757 | 0 | 1 757 |
45215 | 40 962 | 0 | 40 962 | 24 388 | 0 | 24 388 | 12 015 | 0 | 12 015 | 28 589 | 0 | 28 589 |
45415 | 194 | 0 | 194 | 47 | 0 | 47 | 0 | 0 | 0 | 147 | 0 | 147 |
45515 | 16 113 | 0 | 16 113 | 2 144 | 0 | 2 144 | 3 118 | 0 | 3 118 | 17 087 | 0 | 17 087 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 97 725 | 0 | 97 725 | 7 160 | 0 | 7 160 | 3 946 | 0 | 3 946 | 94 511 | 0 | 94 511 |
45918 | 1 036 | 0 | 1 036 | 91 | 0 | 91 | 7 | 0 | 7 | 952 | 0 | 952 |
47403 | 0 | 0 | 0 | 2 029 159 | 0 | 2 029 159 | 2 029 159 | 0 | 2 029 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 100 165 | 19 214 606 | 38 314 771 | 19 100 165 | 19 214 606 | 38 314 771 | 0 | 0 | 0 |
47411 | 26 673 | 10 336 | 37 009 | 12 524 | 4 880 | 17 404 | 7 892 | 2 896 | 10 788 | 22 041 | 8 352 | 30 393 |
47416 | 563 | 6 | 569 | 81 195 | 1 838 | 83 033 | 82 626 | 1 832 | 84 458 | 1 994 | 0 | 1 994 |
47422 | 15 | 0 | 15 | 2 863 | 0 | 2 863 | 2 864 | 0 | 2 864 | 16 | 0 | 16 |
47425 | 214 732 | 0 | 214 732 | 2 876 | 0 | 2 876 | 15 250 | 0 | 15 250 | 227 106 | 0 | 227 106 |
47426 | 51 709 | 3 644 | 55 353 | 23 005 | 311 | 23 316 | 14 171 | 3 646 | 17 817 | 42 875 | 6 979 | 49 854 |
50120 | 1 107 | 0 | 1 107 | 3 012 | 0 | 3 012 | 4 771 | 0 | 4 771 | 2 866 | 0 | 2 866 |
51410 | 664 | 0 | 664 | 666 | 0 | 666 | 2 | 0 | 2 | 0 | 0 | 0 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 204 125 | 0 | 204 125 | 204 126 | 0 | 204 126 | 741 | 0 | 741 | 740 | 0 | 740 |
52304 | 55 890 | 0 | 55 890 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 57 815 | 0 | 57 815 |
52305 | 163 194 | 2 255 | 165 449 | 30 000 | 136 | 30 136 | 45 650 | 164 | 45 814 | 178 844 | 2 283 | 181 127 |
52306 | 138 667 | 17 129 | 155 796 | 0 | 17 191 | 17 191 | 58 196 | 62 | 58 258 | 196 863 | 0 | 196 863 |
52307 | 143 061 | 248 050 | 391 111 | 0 | 14 939 | 14 939 | 0 | 18 032 | 18 032 | 143 061 | 251 143 | 394 204 |
52406 | 4 563 | 0 | 4 563 | 30 000 | 1 031 | 31 031 | 30 000 | 18 374 | 48 374 | 4 563 | 17 343 | 21 906 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 5 251 | 0 | 5 251 | 8 447 | 0 | 8 447 | 8 271 | 0 | 8 271 | 5 075 | 0 | 5 075 |
60305 | 7 474 | 0 | 7 474 | 22 649 | 0 | 22 649 | 23 139 | 0 | 23 139 | 7 964 | 0 | 7 964 |
60307 | 6 | 0 | 6 | 51 | 0 | 51 | 113 | 0 | 113 | 68 | 0 | 68 |
60309 | 40 | 0 | 40 | 349 | 0 | 349 | 351 | 0 | 351 | 42 | 0 | 42 |
60311 | 182 | 0 | 182 | 402 | 0 | 402 | 413 | 0 | 413 | 193 | 0 | 193 |
60320 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
60322 | 635 | 0 | 635 | 1 887 | 0 | 1 887 | 1 894 | 0 | 1 894 | 642 | 0 | 642 |
60324 | 10 307 | 0 | 10 307 | 3 369 | 0 | 3 369 | 4 757 | 0 | 4 757 | 11 695 | 0 | 11 695 |
60601 | 32 066 | 0 | 32 066 | 61 | 0 | 61 | 722 | 0 | 722 | 32 727 | 0 | 32 727 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
61304 | 368 | 0 | 368 | 4 | 0 | 4 | 55 | 0 | 55 | 419 | 0 | 419 |
70601 | 1 635 817 | 0 | 1 635 817 | 6 803 | 0 | 6 803 | 223 445 | 0 | 223 445 | 1 852 459 | 0 | 1 852 459 |
70603 | 1 053 710 | 0 | 1 053 710 | 0 | 0 | 0 | 200 833 | 0 | 200 833 | 1 254 543 | 0 | 1 254 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 234 125 | 0 | 234 125 | 234 125 | 0 | 234 125 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 168 064 | 0 | 168 064 | 15 469 | 0 | 15 469 | 469 | 0 | 469 | 183 064 | 0 | 183 064 |
90901 | 650 715 | 0 | 650 715 | 10 278 | 0 | 10 278 | 9 366 | 0 | 9 366 | 651 627 | 0 | 651 627 |
90902 | 362 314 | 2 | 362 316 | 26 495 | 0 | 26 495 | 82 656 | 0 | 82 656 | 306 153 | 2 | 306 155 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 315 244 | 0 | 315 244 | 1 710 | 0 | 1 710 | 95 050 | 0 | 95 050 | 221 904 | 0 | 221 904 |
91414 | 6 814 721 | 2 998 481 | 9 813 202 | 1 654 100 | 224 109 | 1 878 209 | 399 429 | 488 377 | 887 806 | 8 069 392 | 2 734 213 | 10 803 605 |
91417 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
91604 | 12 592 | 8 236 | 20 828 | 1 681 | 1 794 | 3 475 | 1 215 | 603 | 1 818 | 13 058 | 9 427 | 22 485 |
91704 | 43 490 | 0 | 43 490 | 0 | 0 | 0 | 0 | 0 | 0 | 43 490 | 0 | 43 490 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 58 060 | 0 | 58 060 | 0 | 0 | 0 | 0 | 0 | 0 | 58 060 | 0 | 58 060 |
91803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
99998 | 6 264 845 | 0 | 6 264 845 | 2 883 082 | 0 | 2 883 082 | 2 214 389 | 0 | 2 214 389 | 6 933 538 | 0 | 6 933 538 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
91311 | 361 161 | 164 911 | 526 072 | 444 999 | 9 932 | 454 931 | 458 000 | 11 989 | 469 989 | 374 162 | 166 968 | 541 130 |
91312 | 4 208 400 | 275 928 | 4 484 328 | 181 394 | 14 224 | 195 618 | 796 671 | 19 728 | 816 399 | 4 823 677 | 281 432 | 5 105 109 |
91315 | 226 034 | 0 | 226 034 | 15 290 | 0 | 15 290 | 165 785 | 0 | 165 785 | 376 529 | 0 | 376 529 |
91316 | 85 257 | 153 535 | 238 792 | 478 621 | 132 843 | 611 464 | 544 840 | 16 864 | 561 704 | 151 476 | 37 556 | 189 032 |
91317 | 605 450 | 14 766 | 620 216 | 928 105 | 5 583 | 933 688 | 860 051 | 6 087 | 866 138 | 537 396 | 15 270 | 552 666 |
91507 | 112 141 | 0 | 112 141 | 331 | 0 | 331 | 0 | 0 | 0 | 111 810 | 0 | 111 810 |
91508 | 57 262 | 0 | 57 262 | 0 | 0 | 0 | 0 | 0 | 0 | 57 262 | 0 | 57 262 |
99999 | 11 569 213 | 0 | 11 569 213 | 1 310 837 | 0 | 1 310 837 | 2 169 307 | 0 | 2 169 307 | 12 427 683 | 0 | 12 427 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 084 | 807 844 | 809 928 | 116 895 | 18 647 395 | 18 764 290 | 101 930 | 18 367 074 | 18 469 004 | 17 049 | 1 088 165 | 1 105 214 |
93801 | 47 | 0 | 47 | 113 356 | 0 | 113 356 | 113 403 | 0 | 113 403 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 807 901 | 2 067 | 809 968 | 18 254 306 | 102 536 | 18 356 842 | 18 530 481 | 117 484 | 18 647 965 | 1 084 076 | 17 015 | 1 101 091 |
96801 | 7 | 0 | 7 | 113 397 | 0 | 113 397 | 117 513 | 0 | 117 513 | 4 123 | 0 | 4 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 233,0000 |
98010 | 0 | 0 | 135 593 346,0000 | 0 | 0 | 794 632,0000 | 0 | 0 | 12 542 420,0000 | 0 | 0 | 123 845 558,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 198 447,0000 | 0 | 0 | 4 927 089,0000 | 0 | 0 | 4 232 370,0000 | 0 | 0 | 44 503 728,0000 |
98050 | 0 | 0 | 1 748 036,0000 | 0 | 0 | 405 017,0000 | 0 | 0 | 459 938,0000 | 0 | 0 | 1 802 957,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 567 001,0000 | 0 | 0 | 12 567 001,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 82 034 799,0000 | 0 | 0 | 11 161 058,0000 | 0 | 0 | 54 500,0000 | 0 | 0 | 70 928 241,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 2 361 644,0000 | 0 | 0 | 1 443,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2 360 216,0000 |
98090 | 0 | 0 | 4 027 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 027 448,0000 |
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