Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 127 936 | 32 840 | 160 776 | 757 035 | 143 133 | 900 168 | 764 274 | 144 387 | 908 661 | 120 697 | 31 586 | 152 283 |
20208 | 42 569 | 0 | 42 569 | 79 840 | 0 | 79 840 | 88 831 | 0 | 88 831 | 33 578 | 0 | 33 578 |
20209 | 0 | 0 | 0 | 561 033 | 15 489 | 576 522 | 561 033 | 15 489 | 576 522 | 0 | 0 | 0 |
30102 | 233 551 | 0 | 233 551 | 9 517 652 | 0 | 9 517 652 | 9 533 438 | 0 | 9 533 438 | 217 765 | 0 | 217 765 |
30110 | 16 937 | 6 794 | 23 731 | 26 198 | 38 900 | 65 098 | 27 325 | 23 542 | 50 867 | 15 810 | 22 152 | 37 962 |
30114 | 0 | 106 996 | 106 996 | 0 | 629 161 | 629 161 | 0 | 664 232 | 664 232 | 0 | 71 925 | 71 925 |
30202 | 59 116 | 0 | 59 116 | 106 931 | 0 | 106 931 | 0 | 0 | 0 | 166 047 | 0 | 166 047 |
30204 | 53 552 | 0 | 53 552 | 74 221 | 0 | 74 221 | 0 | 0 | 0 | 127 773 | 0 | 127 773 |
30221 | 0 | 0 | 0 | 323 700 | 47 479 | 371 179 | 323 700 | 47 479 | 371 179 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 35 053 | 396 | 35 449 | 35 053 | 396 | 35 449 | 0 | 0 | 0 |
30302 | 1 281 449 | 369 620 | 1 651 069 | 926 718 | 380 604 | 1 307 322 | 746 939 | 366 891 | 1 113 830 | 1 461 228 | 383 333 | 1 844 561 |
30306 | 0 | 0 | 0 | 299 000 | 0 | 299 000 | 299 000 | 0 | 299 000 | 0 | 0 | 0 |
30402 | 48 514 | 0 | 48 514 | 2 737 730 | 0 | 2 737 730 | 2 552 960 | 0 | 2 552 960 | 233 284 | 0 | 233 284 |
30404 | 0 | 0 | 0 | 2 928 667 | 0 | 2 928 667 | 2 928 667 | 0 | 2 928 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 440 937 | 0 | 440 937 | 440 937 | 0 | 440 937 | 0 | 0 | 0 |
32002 | 225 000 | 0 | 225 000 | 30 000 | 0 | 30 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32008 | 0 | 9 109 | 9 109 | 0 | 248 | 248 | 0 | 672 | 672 | 0 | 8 685 | 8 685 |
32201 | 0 | 0 | 0 | 18 576 | 0 | 18 576 | 18 576 | 0 | 18 576 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 9 500 | 0 | 9 500 | 41 800 | 0 | 41 800 | 9 500 | 0 | 9 500 | 41 800 | 0 | 41 800 |
45106 | 45 000 | 0 | 45 000 | 15 200 | 0 | 15 200 | 38 000 | 0 | 38 000 | 22 200 | 0 | 22 200 |
45107 | 61 195 | 0 | 61 195 | 2 023 | 0 | 2 023 | 4 892 | 0 | 4 892 | 58 326 | 0 | 58 326 |
45108 | 4 160 | 106 388 | 110 548 | 0 | 2 889 | 2 889 | 348 | 10 345 | 10 693 | 3 812 | 98 932 | 102 744 |
45201 | 90 543 | 0 | 90 543 | 268 524 | 0 | 268 524 | 280 964 | 0 | 280 964 | 78 103 | 0 | 78 103 |
45203 | 104 500 | 0 | 104 500 | 128 560 | 0 | 128 560 | 156 000 | 0 | 156 000 | 77 060 | 0 | 77 060 |
45204 | 656 211 | 4 565 | 660 776 | 202 207 | 992 | 203 199 | 431 338 | 1 566 | 432 904 | 427 080 | 3 991 | 431 071 |
45205 | 295 445 | 0 | 295 445 | 81 806 | 0 | 81 806 | 104 375 | 0 | 104 375 | 272 876 | 0 | 272 876 |
45206 | 907 911 | 121 642 | 1 029 553 | 215 259 | 1 621 | 216 880 | 100 730 | 31 633 | 132 363 | 1 022 440 | 91 630 | 1 114 070 |
45207 | 1 380 063 | 143 942 | 1 524 005 | 138 140 | 28 286 | 166 426 | 140 131 | 11 706 | 151 837 | 1 378 072 | 160 522 | 1 538 594 |
45208 | 1 515 262 | 27 978 | 1 543 240 | 83 900 | 395 | 84 295 | 489 168 | 5 026 | 494 194 | 1 109 994 | 23 347 | 1 133 341 |
45308 | 21 767 | 0 | 21 767 | 0 | 0 | 0 | 434 | 0 | 434 | 21 333 | 0 | 21 333 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 8 651 | 0 | 8 651 | 5 691 | 0 | 5 691 | 3 767 | 0 | 3 767 | 10 575 | 0 | 10 575 |
45405 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 5 857 | 0 | 5 857 |
45406 | 6 613 | 0 | 6 613 | 5 000 | 0 | 5 000 | 3 522 | 0 | 3 522 | 8 091 | 0 | 8 091 |
45407 | 87 727 | 5 064 | 92 791 | 0 | 137 | 137 | 4 144 | 552 | 4 696 | 83 583 | 4 649 | 88 232 |
45408 | 21 388 | 0 | 21 388 | 0 | 0 | 0 | 240 | 0 | 240 | 21 148 | 0 | 21 148 |
45502 | 0 | 0 | 0 | 300 | 5 970 | 6 270 | 300 | 5 970 | 6 270 | 0 | 0 | 0 |
45503 | 3 930 | 0 | 3 930 | 2 000 | 0 | 2 000 | 3 930 | 0 | 3 930 | 2 000 | 0 | 2 000 |
45504 | 174 | 0 | 174 | 0 | 0 | 0 | 63 | 0 | 63 | 111 | 0 | 111 |
45505 | 74 209 | 7 994 | 82 203 | 11 765 | 105 | 11 870 | 11 402 | 1 017 | 12 419 | 74 572 | 7 082 | 81 654 |
45506 | 365 621 | 47 312 | 412 933 | 4 750 | 900 | 5 650 | 11 234 | 4 246 | 15 480 | 359 137 | 43 966 | 403 103 |
45507 | 483 652 | 243 134 | 726 786 | 16 350 | 23 933 | 40 283 | 6 000 | 19 357 | 25 357 | 494 002 | 247 710 | 741 712 |
45509 | 9 908 | 4 882 | 14 790 | 9 055 | 2 068 | 11 123 | 9 622 | 2 592 | 12 214 | 9 341 | 4 358 | 13 699 |
45708 | 2 | 2 | 4 | 0 | 80 | 80 | 0 | 80 | 80 | 2 | 2 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 197 354 | 25 709 | 223 063 | 107 105 | 5 366 | 112 471 | 103 637 | 1 100 | 104 737 | 200 822 | 29 975 | 230 797 |
45814 | 1 346 | 0 | 1 346 | 134 | 0 | 134 | 200 | 0 | 200 | 1 280 | 0 | 1 280 |
45815 | 3 500 | 480 | 3 980 | 951 | 6 | 957 | 342 | 97 | 439 | 4 109 | 389 | 4 498 |
45817 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 3 | 3 | 0 | 78 | 78 |
45912 | 4 161 | 0 | 4 161 | 646 | 0 | 646 | 1 304 | 0 | 1 304 | 3 503 | 0 | 3 503 |
45914 | 19 | 0 | 19 | 17 | 0 | 17 | 17 | 0 | 17 | 19 | 0 | 19 |
45915 | 214 | 59 | 273 | 149 | 1 | 150 | 124 | 6 | 130 | 239 | 54 | 293 |
45917 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47002 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
47404 | 131 906 | 44 077 | 175 983 | 600 588 | 517 400 | 1 117 988 | 627 382 | 526 182 | 1 153 564 | 105 112 | 35 295 | 140 407 |
47408 | 0 | 0 | 0 | 41 775 181 | 41 791 842 | 83 567 023 | 41 775 181 | 41 791 842 | 83 567 023 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 129 322 | 2 | 129 324 | 6 123 | 30 909 | 37 032 | 6 052 | 30 909 | 36 961 | 129 393 | 2 | 129 395 |
47427 | 18 973 | 2 353 | 21 326 | 52 644 | 5 493 | 58 137 | 53 921 | 5 831 | 59 752 | 17 696 | 2 015 | 19 711 |
50104 | 390 882 | 0 | 390 882 | 3 030 458 | 0 | 3 030 458 | 3 197 820 | 0 | 3 197 820 | 223 520 | 0 | 223 520 |
50105 | 23 896 | 0 | 23 896 | 738 388 | 0 | 738 388 | 638 518 | 0 | 638 518 | 123 766 | 0 | 123 766 |
50106 | 579 726 | 0 | 579 726 | 747 606 | 0 | 747 606 | 938 013 | 0 | 938 013 | 389 319 | 0 | 389 319 |
50107 | 689 907 | 0 | 689 907 | 1 933 820 | 0 | 1 933 820 | 2 502 062 | 0 | 2 502 062 | 121 665 | 0 | 121 665 |
50118 | 518 853 | 0 | 518 853 | 7 261 563 | 0 | 7 261 563 | 6 308 495 | 0 | 6 308 495 | 1 471 921 | 0 | 1 471 921 |
50121 | 13 736 | 0 | 13 736 | 8 199 | 0 | 8 199 | 7 534 | 0 | 7 534 | 14 401 | 0 | 14 401 |
50306 | 49 587 | 0 | 49 587 | 547 337 | 0 | 547 337 | 596 924 | 0 | 596 924 | 0 | 0 | 0 |
50308 | 57 431 | 0 | 57 431 | 336 928 | 0 | 336 928 | 377 937 | 0 | 377 937 | 16 422 | 0 | 16 422 |
50318 | 62 243 | 0 | 62 243 | 972 301 | 0 | 972 301 | 883 361 | 0 | 883 361 | 151 183 | 0 | 151 183 |
51403 | 98 117 | 0 | 98 117 | 122 | 0 | 122 | 0 | 0 | 0 | 98 239 | 0 | 98 239 |
51404 | 97 728 | 0 | 97 728 | 402 | 0 | 402 | 0 | 0 | 0 | 98 130 | 0 | 98 130 |
51405 | 143 679 | 0 | 143 679 | 713 | 0 | 713 | 0 | 0 | 0 | 144 392 | 0 | 144 392 |
51406 | 282 365 | 0 | 282 365 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 283 864 | 0 | 283 864 |
52503 | 55 215 | 37 417 | 92 632 | 1 497 | 1 008 | 2 505 | 4 310 | 3 545 | 7 855 | 52 402 | 34 880 | 87 282 |
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 | 5 698 | 0 | 5 698 | 742 | 0 | 742 | 2 918 | 0 | 2 918 | 3 522 | 0 | 3 522 |
60306 | 26 | 0 | 26 | 9 026 | 0 | 9 026 | 9 023 | 0 | 9 023 | 29 | 0 | 29 |
60308 | 317 | 0 | 317 | 1 090 | 57 | 1 147 | 1 261 | 57 | 1 318 | 146 | 0 | 146 |
60310 | 2 299 | 0 | 2 299 | 2 042 | 0 | 2 042 | 1 924 | 0 | 1 924 | 2 417 | 0 | 2 417 |
60312 | 17 698 | 0 | 17 698 | 17 919 | 0 | 17 919 | 17 746 | 0 | 17 746 | 17 871 | 0 | 17 871 |
60314 | 142 | 1 078 | 1 220 | 0 | 156 | 156 | 0 | 349 | 349 | 142 | 885 | 1 027 |
60323 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
60401 | 139 108 | 0 | 139 108 | 256 | 0 | 256 | 0 | 0 | 0 | 139 364 | 0 | 139 364 |
60701 | 0 | 0 | 0 | 261 | 0 | 261 | 256 | 0 | 256 | 5 | 0 | 5 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 105 | 0 | 105 | 20 | 0 | 20 | 21 | 0 | 21 | 104 | 0 | 104 |
61008 | 734 | 0 | 734 | 884 | 0 | 884 | 880 | 0 | 880 | 738 | 0 | 738 |
61009 | 584 | 0 | 584 | 2 402 | 0 | 2 402 | 2 158 | 0 | 2 158 | 828 | 0 | 828 |
61010 | 210 | 0 | 210 | 6 | 0 | 6 | 7 | 0 | 7 | 209 | 0 | 209 |
61011 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
61209 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 098 | 0 | 7 098 | 7 098 | 0 | 7 098 | 0 | 0 | 0 |
61403 | 22 318 | 0 | 22 318 | 1 038 | 0 | 1 038 | 891 | 0 | 891 | 22 465 | 0 | 22 465 |
70606 | 286 573 | 0 | 286 573 | 298 313 | 0 | 298 313 | 2 411 | 0 | 2 411 | 582 475 | 0 | 582 475 |
70607 | 3 038 | 0 | 3 038 | 9 024 | 0 | 9 024 | 7 675 | 0 | 7 675 | 4 387 | 0 | 4 387 |
70608 | 169 491 | 0 | 169 491 | 180 964 | 0 | 180 964 | 2 220 | 0 | 2 220 | 348 235 | 0 | 348 235 |
70611 | 2 202 | 0 | 2 202 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
70706 | 2 733 625 | 0 | 2 733 625 | 1 052 | 0 | 1 052 | 2 734 677 | 0 | 2 734 677 | 0 | 0 | 0 |
70707 | 52 064 | 0 | 52 064 | 0 | 0 | 0 | 52 064 | 0 | 52 064 | 0 | 0 | 0 |
70708 | 2 351 851 | 0 | 2 351 851 | 0 | 0 | 0 | 2 351 851 | 0 | 2 351 851 | 0 | 0 | 0 |
70711 | 21 759 | 0 | 21 759 | 2 615 | 0 | 2 615 | 24 374 | 0 | 24 374 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 46 746 | 0 | 46 746 |
10801 | 146 445 | 0 | 146 445 | 0 | 0 | 0 | 1 | 0 | 1 | 146 446 | 0 | 146 446 |
30109 | 667 | 130 | 797 | 0 | 8 | 8 | 0 | 3 | 3 | 667 | 125 | 792 |
30111 | 63 | 1 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 1 | 64 |
30126 | 18 | 0 | 18 | 22 | 0 | 22 | 20 | 0 | 20 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 1 021 | 1 021 | 0 | 1 021 | 1 021 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 115 087 | 32 389 | 147 476 | 115 087 | 32 389 | 147 476 | 0 | 0 | 0 |
30301 | 1 281 449 | 369 620 | 1 651 069 | 746 939 | 366 891 | 1 113 830 | 926 718 | 380 604 | 1 307 322 | 1 461 228 | 383 333 | 1 844 561 |
30305 | 0 | 0 | 0 | 299 000 | 0 | 299 000 | 299 000 | 0 | 299 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 232 712 | 0 | 1 232 712 | 1 232 712 | 0 | 1 232 712 | 0 | 0 | 0 |
30601 | 36 963 | 0 | 36 963 | 533 562 | 0 | 533 562 | 582 393 | 0 | 582 393 | 85 794 | 0 | 85 794 |
31302 | 370 000 | 0 | 370 000 | 2 060 000 | 0 | 2 060 000 | 1 970 000 | 0 | 1 970 000 | 280 000 | 0 | 280 000 |
31303 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31309 | 274 256 | 0 | 274 256 | 222 | 0 | 222 | 0 | 0 | 0 | 274 034 | 0 | 274 034 |
31406 | 0 | 182 188 | 182 188 | 0 | 13 434 | 13 434 | 0 | 4 948 | 4 948 | 0 | 173 702 | 173 702 |
31409 | 0 | 64 962 | 64 962 | 0 | 9 501 | 9 501 | 0 | 832 | 832 | 0 | 56 293 | 56 293 |
31502 | 249 335 | 0 | 249 335 | 3 138 572 | 0 | 3 138 572 | 3 473 082 | 0 | 3 473 082 | 583 845 | 0 | 583 845 |
31503 | 0 | 0 | 0 | 2 080 309 | 0 | 2 080 309 | 2 448 165 | 0 | 2 448 165 | 367 856 | 0 | 367 856 |
32015 | 300 | 0 | 300 | 800 | 0 | 800 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 265 062 | 0 | 265 062 | 535 796 | 0 | 535 796 | 664 339 | 0 | 664 339 | 393 605 | 0 | 393 605 |
40501 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 155 878 | 0 | 155 878 | 78 422 | 0 | 78 422 | 43 696 | 0 | 43 696 | 121 152 | 0 | 121 152 |
40503 | 0 | 32 924 | 32 924 | 0 | 2 565 | 2 565 | 0 | 2 282 | 2 282 | 0 | 32 641 | 32 641 |
40602 | 89 | 0 | 89 | 156 | 0 | 156 | 185 | 0 | 185 | 118 | 0 | 118 |
40701 | 179 210 | 83 260 | 262 470 | 3 089 030 | 1 913 176 | 5 002 206 | 2 989 202 | 1 897 538 | 4 886 740 | 79 382 | 67 622 | 147 004 |
40702 | 1 632 095 | 1 068 237 | 2 700 332 | 7 248 610 | 1 085 626 | 8 334 236 | 6 747 576 | 663 219 | 7 410 795 | 1 131 061 | 645 830 | 1 776 891 |
40703 | 55 913 | 41 | 55 954 | 40 756 | 323 | 41 079 | 36 668 | 322 | 36 990 | 51 825 | 40 | 51 865 |
40802 | 40 984 | 141 | 41 125 | 135 821 | 5 716 | 141 537 | 113 967 | 5 715 | 119 682 | 19 130 | 140 | 19 270 |
40807 | 205 | 0 | 205 | 13 922 | 13 798 | 27 720 | 13 860 | 13 798 | 27 658 | 143 | 0 | 143 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 244 077 | 65 810 | 309 887 | 953 947 | 241 468 | 1 195 415 | 854 337 | 243 327 | 1 097 664 | 144 467 | 67 669 | 212 136 |
40820 | 937 | 540 | 1 477 | 694 | 1 430 | 2 124 | 683 | 2 042 | 2 725 | 926 | 1 152 | 2 078 |
40901 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
40905 | 102 | 0 | 102 | 455 | 0 | 455 | 455 | 0 | 455 | 102 | 0 | 102 |
40910 | 0 | 0 | 0 | 88 | 121 | 209 | 88 | 121 | 209 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 6 593 | 0 | 6 593 | 6 612 | 0 | 6 612 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 53 | 39 | 92 | 53 | 39 | 92 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 9 | 28 | 19 | 9 | 28 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 125 000 | 0 | 125 000 | 3 000 | 0 | 3 000 | 38 000 | 0 | 38 000 | 160 000 | 0 | 160 000 |
42006 | 132 000 | 0 | 132 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
42105 | 230 500 | 315 793 | 546 293 | 9 000 | 24 663 | 33 663 | 30 001 | 108 852 | 138 853 | 251 501 | 399 982 | 651 483 |
42106 | 354 500 | 191 298 | 545 798 | 10 000 | 14 106 | 24 106 | 0 | 5 195 | 5 195 | 344 500 | 182 387 | 526 887 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 68 | 268 | 336 | 5 | 28 | 33 | 0 | 7 | 7 | 63 | 247 | 310 |
42303 | 12 635 | 0 | 12 635 | 5 713 | 213 | 5 926 | 13 641 | 5 740 | 19 381 | 20 563 | 5 527 | 26 090 |
42304 | 38 625 | 32 660 | 71 285 | 3 169 | 8 636 | 11 805 | 2 399 | 1 229 | 3 628 | 37 855 | 25 253 | 63 108 |
42305 | 391 581 | 304 116 | 695 697 | 34 420 | 16 563 | 50 983 | 249 564 | 7 336 | 256 900 | 606 725 | 294 889 | 901 614 |
42306 | 1 009 782 | 372 474 | 1 382 256 | 314 468 | 77 161 | 391 629 | 148 588 | 130 088 | 278 676 | 843 902 | 425 401 | 1 269 303 |
42307 | 40 486 | 100 711 | 141 197 | 0 | 13 892 | 13 892 | 23 | 4 496 | 4 519 | 40 509 | 91 315 | 131 824 |
42605 | 0 | 772 | 772 | 0 | 32 | 32 | 0 | 12 | 12 | 0 | 752 | 752 |
42606 | 0 | 547 | 547 | 0 | 22 | 22 | 0 | 7 | 7 | 0 | 532 | 532 |
43702 | 0 | 0 | 0 | 597 170 | 0 | 597 170 | 684 590 | 0 | 684 590 | 87 420 | 0 | 87 420 |
45115 | 552 | 0 | 552 | 184 | 0 | 184 | 0 | 0 | 0 | 368 | 0 | 368 |
45215 | 31 584 | 0 | 31 584 | 13 445 | 0 | 13 445 | 10 581 | 0 | 10 581 | 28 720 | 0 | 28 720 |
45315 | 76 | 0 | 76 | 3 | 0 | 3 | 0 | 0 | 0 | 73 | 0 | 73 |
45415 | 454 | 0 | 454 | 159 | 0 | 159 | 0 | 0 | 0 | 295 | 0 | 295 |
45515 | 12 565 | 0 | 12 565 | 1 134 | 0 | 1 134 | 534 | 0 | 534 | 11 965 | 0 | 11 965 |
45818 | 166 372 | 0 | 166 372 | 1 703 | 0 | 1 703 | 3 211 | 0 | 3 211 | 167 880 | 0 | 167 880 |
45918 | 538 | 0 | 538 | 70 | 0 | 70 | 87 | 0 | 87 | 555 | 0 | 555 |
47403 | 0 | 0 | 0 | 8 140 512 | 0 | 8 140 512 | 8 140 512 | 0 | 8 140 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 147 966 | 41 442 098 | 83 590 064 | 42 147 966 | 41 442 098 | 83 590 064 | 0 | 0 | 0 |
47411 | 44 853 | 14 136 | 58 989 | 29 655 | 4 941 | 34 596 | 10 231 | 3 258 | 13 489 | 25 429 | 12 453 | 37 882 |
47416 | 1 504 | 0 | 1 504 | 91 691 | 4 | 91 695 | 90 624 | 384 | 91 008 | 437 | 380 | 817 |
47422 | 13 | 0 | 13 | 3 316 | 66 | 3 382 | 3 310 | 66 | 3 376 | 7 | 0 | 7 |
47425 | 136 297 | 0 | 136 297 | 8 603 | 0 | 8 603 | 8 587 | 0 | 8 587 | 136 281 | 0 | 136 281 |
47426 | 26 852 | 9 492 | 36 344 | 11 101 | 1 067 | 12 168 | 13 887 | 2 693 | 16 580 | 29 638 | 11 118 | 40 756 |
50120 | 44 489 | 0 | 44 489 | 18 996 | 0 | 18 996 | 18 380 | 0 | 18 380 | 43 873 | 0 | 43 873 |
51410 | 959 | 0 | 959 | 0 | 0 | 0 | 5 | 0 | 5 | 964 | 0 | 964 |
52006 | 318 792 | 0 | 318 792 | 0 | 0 | 0 | 0 | 0 | 0 | 318 792 | 0 | 318 792 |
52303 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
52305 | 169 926 | 0 | 169 926 | 58 006 | 0 | 58 006 | 0 | 0 | 0 | 111 920 | 0 | 111 920 |
52306 | 161 914 | 3 071 | 164 985 | 39 415 | 226 | 39 641 | 17 496 | 83 | 17 579 | 139 995 | 2 928 | 142 923 |
52307 | 164 377 | 150 495 | 314 872 | 1 499 | 11 097 | 12 596 | 0 | 4 087 | 4 087 | 162 878 | 143 485 | 306 363 |
52406 | 21 051 | 0 | 21 051 | 50 319 | 0 | 50 319 | 40 026 | 0 | 40 026 | 10 758 | 0 | 10 758 |
52501 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 8 336 | 0 | 8 336 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 10 679 | 0 | 10 679 | 21 417 | 0 | 21 417 | 22 443 | 0 | 22 443 | 11 705 | 0 | 11 705 |
60305 | 8 025 | 0 | 8 025 | 22 131 | 0 | 22 131 | 22 230 | 0 | 22 230 | 8 124 | 0 | 8 124 |
60307 | 13 | 0 | 13 | 14 | 0 | 14 | 18 | 0 | 18 | 17 | 0 | 17 |
60309 | 32 | 0 | 32 | 1 282 | 0 | 1 282 | 1 268 | 0 | 1 268 | 18 | 0 | 18 |
60311 | 67 | 0 | 67 | 878 | 0 | 878 | 880 | 0 | 880 | 69 | 0 | 69 |
60320 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60322 | 42 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 42 |
60324 | 1 085 | 0 | 1 085 | 1 959 | 0 | 1 959 | 1 804 | 0 | 1 804 | 930 | 0 | 930 |
60601 | 43 532 | 0 | 43 532 | 0 | 0 | 0 | 814 | 0 | 814 | 44 346 | 0 | 44 346 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
61304 | 625 | 0 | 625 | 16 | 0 | 16 | 71 | 0 | 71 | 680 | 0 | 680 |
70601 | 209 549 | 0 | 209 549 | 4 626 | 0 | 4 626 | 237 577 | 0 | 237 577 | 442 500 | 0 | 442 500 |
70602 | 6 610 | 0 | 6 610 | 21 980 | 0 | 21 980 | 24 610 | 0 | 24 610 | 9 240 | 0 | 9 240 |
70603 | 278 917 | 0 | 278 917 | 2 220 | 0 | 2 220 | 262 036 | 0 | 262 036 | 538 733 | 0 | 538 733 |
70701 | 2 879 364 | 0 | 2 879 364 | 2 879 366 | 0 | 2 879 366 | 2 | 0 | 2 | 0 | 0 | 0 |
70703 | 2 284 100 | 0 | 2 284 100 | 2 284 100 | 0 | 2 284 100 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 161 445 | 0 | 5 161 445 | 5 163 463 | 0 | 5 163 463 | 2 018 | 0 | 2 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 731 208 | 0 | 731 208 | 0 | 0 | 0 | 0 | 0 | 0 | 731 208 | 0 | 731 208 |
90704 | 0 | 0 | 0 | 109 213 | 0 | 109 213 | 109 213 | 0 | 109 213 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 56 734 | 3 071 | 59 805 | 0 | 83 | 83 | 34 000 | 226 | 34 226 | 22 734 | 2 928 | 25 662 |
90901 | 1 079 984 | 0 | 1 079 984 | 23 716 | 0 | 23 716 | 21 534 | 0 | 21 534 | 1 082 166 | 0 | 1 082 166 |
90902 | 750 496 | 2 | 750 498 | 35 912 | 0 | 35 912 | 25 805 | 0 | 25 805 | 760 603 | 2 | 760 605 |
90907 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 282 365 | 0 | 282 365 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 283 864 | 0 | 283 864 |
91414 | 17 034 655 | 2 769 706 | 19 804 361 | 1 248 815 | 118 120 | 1 366 935 | 1 005 535 | 226 153 | 1 231 688 | 17 277 935 | 2 661 673 | 19 939 608 |
91417 | 565 077 | 0 | 565 077 | 0 | 0 | 0 | 0 | 0 | 0 | 565 077 | 0 | 565 077 |
91501 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 | 0 | 1 | 1 169 | 0 | 1 169 |
91604 | 64 694 | 1 205 | 65 899 | 10 293 | 746 | 11 039 | 3 140 | 115 | 3 255 | 71 847 | 1 836 | 73 683 |
91704 | 53 355 | 0 | 53 355 | 0 | 0 | 0 | 0 | 0 | 0 | 53 355 | 0 | 53 355 |
91802 | 140 012 | 0 | 140 012 | 0 | 0 | 0 | 0 | 0 | 0 | 140 012 | 0 | 140 012 |
91803 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
99998 | 11 293 014 | 0 | 11 293 014 | 2 995 463 | 0 | 2 995 463 | 3 597 709 | 0 | 3 597 709 | 10 690 768 | 0 | 10 690 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 106 931 | 0 | 106 931 | 106 931 | 0 | 106 931 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 221 | 0 | 74 221 | 74 221 | 0 | 74 221 | 0 | 0 | 0 |
91311 | 475 710 | 98 685 | 574 395 | 199 817 | 7 277 | 207 094 | 167 306 | 2 680 | 169 986 | 443 199 | 94 088 | 537 287 |
91312 | 8 252 467 | 23 737 | 8 276 204 | 1 124 033 | 1 367 | 1 125 400 | 758 565 | 26 421 | 784 986 | 7 886 999 | 48 791 | 7 935 790 |
91314 | 34 120 | 0 | 34 120 | 102 652 | 0 | 102 652 | 68 532 | 0 | 68 532 | 0 | 0 | 0 |
91315 | 940 657 | 22 773 | 963 430 | 398 411 | 1 679 | 400 090 | 112 416 | 619 | 113 035 | 654 662 | 21 713 | 676 375 |
91316 | 314 154 | 55 917 | 370 071 | 319 910 | 45 858 | 365 768 | 366 650 | 26 649 | 393 299 | 360 894 | 36 708 | 397 602 |
91317 | 877 589 | 15 470 | 893 059 | 1 209 544 | 4 729 | 1 214 273 | 1 279 503 | 4 970 | 1 284 473 | 947 548 | 15 711 | 963 259 |
91507 | 123 799 | 0 | 123 799 | 1 280 | 0 | 1 280 | 57 075 | 0 | 57 075 | 179 594 | 0 | 179 594 |
91508 | 57 936 | 0 | 57 936 | 57 200 | 0 | 57 200 | 125 | 0 | 125 | 861 | 0 | 861 |
99999 | 23 608 900 | 0 | 23 608 900 | 1 397 843 | 0 | 1 397 843 | 1 520 519 | 0 | 1 520 519 | 23 731 576 | 0 | 23 731 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 689 | 2 103 461 | 2 195 150 | 2 671 231 | 38 907 376 | 41 578 607 | 2 672 185 | 39 209 886 | 41 882 071 | 90 735 | 1 800 951 | 1 891 686 |
93801 | 4 336 | 0 | 4 336 | 246 352 | 0 | 246 352 | 241 731 | 0 | 241 731 | 8 957 | 0 | 8 957 |
Пассив | ||||||||||||
96001 | 2 106 791 | 91 929 | 2 198 720 | 38 973 683 | 2 252 581 | 41 226 264 | 38 677 169 | 2 251 018 | 40 928 187 | 1 810 277 | 90 366 | 1 900 643 |
96201 | 0 | 0 | 0 | 430 362 | 0 | 430 362 | 430 362 | 0 | 430 362 | 0 | 0 | 0 |
96801 | 766 | 0 | 766 | 241 731 | 0 | 241 731 | 240 965 | 0 | 240 965 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 193,0000 |
98010 | 0 | 0 | 704 429 958,0000 | 0 | 0 | 66 992 248,0000 | 0 | 0 | 74 431 168,0000 | 0 | 0 | 696 991 038,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 179 679 185,0000 | 0 | 0 | 63 082 840,0000 | 0 | 0 | 67 023 037,0000 | 0 | 0 | 183 619 382,0000 |
98050 | 0 | 0 | 1 433 901,0000 | 0 | 0 | 2 332 108,0000 | 0 | 0 | 1 429 120,0000 | 0 | 0 | 530 913,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 119 915 777,0000 | 0 | 0 | 119 915 777,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 513 945 149,0000 | 0 | 0 | 10 585 856,0000 | 0 | 0 | 101 739,0000 | 0 | 0 | 503 461 032,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 9 148 719,0000 | 0 | 0 | 1 155 795,0000 | 0 | 0 | 1 163 779,0000 | 0 | 0 | 9 156 703,0000 |
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