Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 120 697 | 31 586 | 152 283 | 1 066 399 | 300 729 | 1 367 128 | 1 077 414 | 235 844 | 1 313 258 | 109 682 | 96 471 | 206 153 |
20208 | 33 578 | 0 | 33 578 | 119 348 | 0 | 119 348 | 115 813 | 0 | 115 813 | 37 113 | 0 | 37 113 |
20209 | 0 | 0 | 0 | 813 413 | 89 871 | 903 284 | 813 133 | 89 871 | 903 004 | 280 | 0 | 280 |
30102 | 217 765 | 0 | 217 765 | 9 701 972 | 0 | 9 701 972 | 9 686 803 | 0 | 9 686 803 | 232 934 | 0 | 232 934 |
30110 | 15 810 | 22 152 | 37 962 | 27 070 | 17 492 | 44 562 | 28 860 | 24 114 | 52 974 | 14 020 | 15 530 | 29 550 |
30114 | 0 | 71 925 | 71 925 | 0 | 752 506 | 752 506 | 0 | 757 113 | 757 113 | 0 | 67 318 | 67 318 |
30202 | 166 047 | 0 | 166 047 | 0 | 0 | 0 | 17 155 | 0 | 17 155 | 148 892 | 0 | 148 892 |
30204 | 127 773 | 0 | 127 773 | 0 | 0 | 0 | 10 245 | 0 | 10 245 | 117 528 | 0 | 117 528 |
30221 | 0 | 0 | 0 | 840 000 | 15 998 | 855 998 | 840 000 | 15 998 | 855 998 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 47 251 | 792 | 48 043 | 47 251 | 792 | 48 043 | 0 | 0 | 0 |
30302 | 1 461 228 | 383 333 | 1 844 561 | 1 764 052 | 320 928 | 2 084 980 | 2 030 746 | 227 434 | 2 258 180 | 1 194 534 | 476 827 | 1 671 361 |
30306 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
30402 | 233 284 | 0 | 233 284 | 3 420 109 | 0 | 3 420 109 | 3 587 007 | 0 | 3 587 007 | 66 386 | 0 | 66 386 |
30404 | 0 | 0 | 0 | 3 847 734 | 0 | 3 847 734 | 3 847 734 | 0 | 3 847 734 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 217 625 | 0 | 1 217 625 | 1 217 625 | 0 | 1 217 625 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 0 | 8 685 | 8 685 | 0 | 461 | 461 | 0 | 348 | 348 | 0 | 8 798 | 8 798 |
45103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45105 | 41 800 | 0 | 41 800 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 | 37 300 | 0 | 37 300 |
45106 | 22 200 | 0 | 22 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
45107 | 58 326 | 0 | 58 326 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 53 026 | 0 | 53 026 |
45108 | 3 812 | 98 932 | 102 744 | 0 | 5 222 | 5 222 | 204 | 6 463 | 6 667 | 3 608 | 97 691 | 101 299 |
45201 | 78 103 | 0 | 78 103 | 299 280 | 0 | 299 280 | 290 362 | 0 | 290 362 | 87 021 | 0 | 87 021 |
45203 | 77 060 | 0 | 77 060 | 314 000 | 0 | 314 000 | 202 060 | 0 | 202 060 | 189 000 | 0 | 189 000 |
45204 | 427 080 | 3 991 | 431 071 | 214 900 | 2 262 | 217 162 | 221 987 | 3 338 | 225 325 | 419 993 | 2 915 | 422 908 |
45205 | 272 876 | 0 | 272 876 | 319 048 | 0 | 319 048 | 173 959 | 0 | 173 959 | 417 965 | 0 | 417 965 |
45206 | 1 022 440 | 91 630 | 1 114 070 | 97 610 | 21 770 | 119 380 | 68 137 | 5 163 | 73 300 | 1 051 913 | 108 237 | 1 160 150 |
45207 | 1 378 072 | 160 522 | 1 538 594 | 113 162 | 7 509 | 120 671 | 71 039 | 10 133 | 81 172 | 1 420 195 | 157 898 | 1 578 093 |
45208 | 1 109 994 | 23 347 | 1 133 341 | 10 150 | 1 017 | 11 167 | 25 574 | 862 | 26 436 | 1 094 570 | 23 502 | 1 118 072 |
45308 | 21 333 | 0 | 21 333 | 0 | 0 | 0 | 433 | 0 | 433 | 20 900 | 0 | 20 900 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 10 575 | 0 | 10 575 | 8 840 | 0 | 8 840 | 5 683 | 0 | 5 683 | 13 732 | 0 | 13 732 |
45405 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 857 | 0 | 4 857 |
45406 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 6 210 | 0 | 6 210 |
45407 | 83 583 | 4 649 | 88 232 | 0 | 245 | 245 | 5 053 | 365 | 5 418 | 78 530 | 4 529 | 83 059 |
45408 | 21 148 | 0 | 21 148 | 0 | 0 | 0 | 422 | 0 | 422 | 20 726 | 0 | 20 726 |
45502 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
45503 | 2 000 | 0 | 2 000 | 55 | 0 | 55 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
45504 | 111 | 0 | 111 | 225 | 394 | 619 | 64 | 2 | 66 | 272 | 392 | 664 |
45505 | 74 572 | 7 082 | 81 654 | 5 909 | 288 | 6 197 | 13 733 | 946 | 14 679 | 66 748 | 6 424 | 73 172 |
45506 | 359 137 | 43 966 | 403 103 | 27 390 | 2 008 | 29 398 | 17 139 | 4 516 | 21 655 | 369 388 | 41 458 | 410 846 |
45507 | 494 002 | 247 710 | 741 712 | 57 105 | 32 230 | 89 335 | 43 994 | 11 346 | 55 340 | 507 113 | 268 594 | 775 707 |
45509 | 9 341 | 4 358 | 13 699 | 10 410 | 3 061 | 13 471 | 8 286 | 3 660 | 11 946 | 11 465 | 3 759 | 15 224 |
45708 | 2 | 2 | 4 | 1 | 2 | 3 | 0 | 2 | 2 | 3 | 2 | 5 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 200 822 | 29 975 | 230 797 | 72 763 | 6 309 | 79 072 | 7 156 | 1 131 | 8 287 | 266 429 | 35 153 | 301 582 |
45814 | 1 280 | 0 | 1 280 | 190 | 0 | 190 | 97 | 0 | 97 | 1 373 | 0 | 1 373 |
45815 | 4 109 | 389 | 4 498 | 1 866 | 1 211 | 3 077 | 2 217 | 35 | 2 252 | 3 758 | 1 565 | 5 323 |
45817 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 78 | 78 |
45912 | 3 503 | 0 | 3 503 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 5 848 | 0 | 5 848 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 239 | 54 | 293 | 323 | 2 | 325 | 209 | 2 | 211 | 353 | 54 | 407 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47404 | 105 112 | 35 295 | 140 407 | 352 557 | 324 783 | 677 340 | 365 581 | 327 795 | 693 376 | 92 088 | 32 283 | 124 371 |
47408 | 0 | 0 | 0 | 43 375 457 | 38 941 147 | 82 316 604 | 43 375 457 | 38 941 147 | 82 316 604 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 129 393 | 2 | 129 395 | 3 167 | 50 988 | 54 155 | 3 162 | 50 988 | 54 150 | 129 398 | 2 | 129 400 |
47427 | 17 696 | 2 015 | 19 711 | 57 080 | 5 914 | 62 994 | 59 196 | 5 455 | 64 651 | 15 580 | 2 474 | 18 054 |
50104 | 223 520 | 0 | 223 520 | 3 786 697 | 0 | 3 786 697 | 3 809 524 | 0 | 3 809 524 | 200 693 | 0 | 200 693 |
50105 | 123 766 | 0 | 123 766 | 629 330 | 0 | 629 330 | 753 096 | 0 | 753 096 | 0 | 0 | 0 |
50106 | 389 319 | 0 | 389 319 | 3 058 282 | 0 | 3 058 282 | 2 875 135 | 0 | 2 875 135 | 572 466 | 0 | 572 466 |
50107 | 121 665 | 0 | 121 665 | 4 861 487 | 0 | 4 861 487 | 4 673 779 | 0 | 4 673 779 | 309 373 | 0 | 309 373 |
50118 | 1 471 921 | 0 | 1 471 921 | 12 113 737 | 0 | 12 113 737 | 11 953 143 | 0 | 11 953 143 | 1 632 515 | 0 | 1 632 515 |
50121 | 14 401 | 0 | 14 401 | 7 113 | 0 | 7 113 | 4 837 | 0 | 4 837 | 16 677 | 0 | 16 677 |
50306 | 0 | 0 | 0 | 450 081 | 0 | 450 081 | 450 081 | 0 | 450 081 | 0 | 0 | 0 |
50308 | 16 422 | 0 | 16 422 | 500 286 | 0 | 500 286 | 516 708 | 0 | 516 708 | 0 | 0 | 0 |
50318 | 151 183 | 0 | 151 183 | 967 304 | 0 | 967 304 | 949 904 | 0 | 949 904 | 168 583 | 0 | 168 583 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 98 239 | 0 | 98 239 | 130 | 0 | 130 | 0 | 0 | 0 | 98 369 | 0 | 98 369 |
51404 | 98 130 | 0 | 98 130 | 421 | 0 | 421 | 48 840 | 0 | 48 840 | 49 711 | 0 | 49 711 |
51405 | 144 392 | 0 | 144 392 | 763 | 0 | 763 | 0 | 0 | 0 | 145 155 | 0 | 145 155 |
51406 | 283 864 | 0 | 283 864 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 285 466 | 0 | 285 466 |
52503 | 52 402 | 34 880 | 87 282 | 3 695 | 25 614 | 29 309 | 2 688 | 3 459 | 6 147 | 53 409 | 57 035 | 110 444 |
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 | 3 522 | 0 | 3 522 | 1 159 | 0 | 1 159 | 2 489 | 0 | 2 489 | 2 192 | 0 | 2 192 |
60306 | 29 | 0 | 29 | 9 320 | 0 | 9 320 | 9 325 | 0 | 9 325 | 24 | 0 | 24 |
60308 | 146 | 0 | 146 | 1 009 | 0 | 1 009 | 994 | 0 | 994 | 161 | 0 | 161 |
60310 | 2 417 | 0 | 2 417 | 1 975 | 0 | 1 975 | 2 100 | 0 | 2 100 | 2 292 | 0 | 2 292 |
60312 | 17 871 | 0 | 17 871 | 16 098 | 0 | 16 098 | 16 053 | 0 | 16 053 | 17 916 | 0 | 17 916 |
60314 | 142 | 885 | 1 027 | 0 | 286 | 286 | 142 | 963 | 1 105 | 0 | 208 | 208 |
60323 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
60401 | 139 364 | 0 | 139 364 | 296 | 0 | 296 | 0 | 0 | 0 | 139 660 | 0 | 139 660 |
60701 | 5 | 0 | 5 | 634 | 0 | 634 | 296 | 0 | 296 | 343 | 0 | 343 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 104 | 0 | 104 | 58 | 0 | 58 | 38 | 0 | 38 | 124 | 0 | 124 |
61008 | 738 | 0 | 738 | 925 | 0 | 925 | 949 | 0 | 949 | 714 | 0 | 714 |
61009 | 828 | 0 | 828 | 682 | 0 | 682 | 750 | 0 | 750 | 760 | 0 | 760 |
61010 | 209 | 0 | 209 | 19 | 0 | 19 | 18 | 0 | 18 | 210 | 0 | 210 |
61011 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 22 465 | 0 | 22 465 | 1 559 | 0 | 1 559 | 1 491 | 0 | 1 491 | 22 533 | 0 | 22 533 |
70606 | 582 475 | 0 | 582 475 | 280 444 | 0 | 280 444 | 48 491 | 0 | 48 491 | 814 428 | 0 | 814 428 |
70607 | 4 387 | 0 | 4 387 | 20 644 | 0 | 20 644 | 19 159 | 0 | 19 159 | 5 872 | 0 | 5 872 |
70608 | 348 235 | 0 | 348 235 | 409 928 | 0 | 409 928 | 181 293 | 0 | 181 293 | 576 870 | 0 | 576 870 |
70611 | 5 072 | 0 | 5 072 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 7 940 | 0 | 7 940 |
70706 | 0 | 0 | 0 | 2 735 183 | 0 | 2 735 183 | 2 735 183 | 0 | 2 735 183 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 52 064 | 0 | 52 064 | 52 064 | 0 | 52 064 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 351 851 | 0 | 2 351 851 | 2 351 851 | 0 | 2 351 851 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 24 374 | 0 | 24 374 | 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 | 146 446 | 0 | 146 446 | 0 | 0 | 0 | 0 | 0 | 0 | 146 446 | 0 | 146 446 |
30109 | 667 | 125 | 792 | 0 | 4 | 4 | 0 | 6 | 6 | 667 | 127 | 794 |
30111 | 63 | 1 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 1 | 64 |
30126 | 16 | 0 | 16 | 18 | 0 | 18 | 26 | 0 | 26 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 0 | 1 999 | 1 999 | 0 | 1 999 | 1 999 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 133 751 | 32 044 | 165 795 | 133 751 | 32 044 | 165 795 | 0 | 0 | 0 |
30301 | 1 461 228 | 383 333 | 1 844 561 | 2 030 746 | 227 434 | 2 258 180 | 1 764 052 | 320 928 | 2 084 980 | 1 194 534 | 476 827 | 1 671 361 |
30305 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 970 734 | 0 | 970 734 | 970 734 | 0 | 970 734 | 0 | 0 | 0 |
30601 | 85 794 | 0 | 85 794 | 1 486 062 | 0 | 1 486 062 | 1 448 149 | 0 | 1 448 149 | 47 881 | 0 | 47 881 |
31302 | 280 000 | 0 | 280 000 | 1 205 000 | 175 712 | 1 380 712 | 925 000 | 175 712 | 1 100 712 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31309 | 274 034 | 0 | 274 034 | 223 | 0 | 223 | 0 | 0 | 0 | 273 811 | 0 | 273 811 |
31406 | 0 | 173 702 | 173 702 | 0 | 181 466 | 181 466 | 0 | 183 733 | 183 733 | 0 | 175 969 | 175 969 |
31409 | 0 | 56 293 | 56 293 | 0 | 11 352 | 11 352 | 0 | 2 196 | 2 196 | 0 | 47 137 | 47 137 |
31501 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
31502 | 583 845 | 0 | 583 845 | 2 499 151 | 0 | 2 499 151 | 1 915 306 | 0 | 1 915 306 | 0 | 0 | 0 |
31503 | 367 856 | 0 | 367 856 | 1 287 210 | 0 | 1 287 210 | 919 354 | 0 | 919 354 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 558 232 | 0 | 558 232 | 558 232 | 0 | 558 232 | 0 | 0 | 0 |
32901 | 393 605 | 0 | 393 605 | 6 468 944 | 0 | 6 468 944 | 7 716 845 | 0 | 7 716 845 | 1 641 506 | 0 | 1 641 506 |
40501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 121 152 | 0 | 121 152 | 97 914 | 0 | 97 914 | 147 195 | 0 | 147 195 | 170 433 | 0 | 170 433 |
40503 | 0 | 32 641 | 32 641 | 112 573 | 23 620 | 136 193 | 314 280 | 1 624 | 315 904 | 201 707 | 10 645 | 212 352 |
40602 | 118 | 0 | 118 | 227 | 0 | 227 | 222 | 0 | 222 | 113 | 0 | 113 |
40701 | 79 382 | 67 622 | 147 004 | 2 736 333 | 1 789 559 | 4 525 892 | 2 917 344 | 1 790 390 | 4 707 734 | 260 393 | 68 453 | 328 846 |
40702 | 1 131 061 | 645 830 | 1 776 891 | 7 832 466 | 906 646 | 8 739 112 | 7 752 541 | 292 037 | 8 044 578 | 1 051 136 | 31 221 | 1 082 357 |
40703 | 51 825 | 40 | 51 865 | 52 239 | 2 | 52 241 | 59 980 | 2 | 59 982 | 59 566 | 40 | 59 606 |
40802 | 19 130 | 140 | 19 270 | 143 502 | 2 505 | 146 007 | 143 367 | 2 537 | 145 904 | 18 995 | 172 | 19 167 |
40807 | 143 | 0 | 143 | 23 935 | 23 462 | 47 397 | 23 818 | 23 462 | 47 280 | 26 | 0 | 26 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 144 467 | 67 669 | 212 136 | 851 714 | 166 495 | 1 018 209 | 879 331 | 192 078 | 1 071 409 | 172 084 | 93 252 | 265 336 |
40820 | 926 | 1 152 | 2 078 | 1 110 | 668 | 1 778 | 1 725 | 41 | 1 766 | 1 541 | 525 | 2 066 |
40901 | 2 774 | 0 | 2 774 | 1 971 | 0 | 1 971 | 40 000 | 0 | 40 000 | 40 803 | 0 | 40 803 |
40905 | 102 | 0 | 102 | 772 | 0 | 772 | 772 | 0 | 772 | 102 | 0 | 102 |
40910 | 0 | 0 | 0 | 14 | 37 | 51 | 14 | 37 | 51 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 9 830 | 0 | 9 830 | 9 850 | 0 | 9 850 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 39 | 51 | 90 | 39 | 51 | 90 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 33 | 65 | 32 | 33 | 65 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42104 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 251 501 | 399 982 | 651 483 | 40 001 | 15 840 | 55 841 | 0 | 20 687 | 20 687 | 211 500 | 404 829 | 616 329 |
42106 | 344 500 | 182 387 | 526 887 | 0 | 7 307 | 7 307 | 4 000 | 9 688 | 13 688 | 348 500 | 184 768 | 533 268 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
42301 | 63 | 247 | 310 | 5 | 19 | 24 | 0 | 13 | 13 | 58 | 241 | 299 |
42303 | 20 563 | 5 527 | 26 090 | 12 470 | 283 | 12 753 | 5 123 | 2 255 | 7 378 | 13 216 | 7 499 | 20 715 |
42304 | 37 855 | 25 253 | 63 108 | 42 118 | 25 687 | 67 805 | 19 666 | 1 053 | 20 719 | 15 403 | 619 | 16 022 |
42305 | 606 725 | 294 889 | 901 614 | 84 680 | 15 597 | 100 277 | 92 196 | 81 952 | 174 148 | 614 241 | 361 244 | 975 485 |
42306 | 843 902 | 425 401 | 1 269 303 | 157 449 | 27 890 | 185 339 | 275 602 | 116 224 | 391 826 | 962 055 | 513 735 | 1 475 790 |
42307 | 40 509 | 91 315 | 131 824 | 43 621 | 4 314 | 47 935 | 56 123 | 5 084 | 61 207 | 53 011 | 92 085 | 145 096 |
42605 | 0 | 752 | 752 | 0 | 28 | 28 | 0 | 34 | 34 | 0 | 758 | 758 |
42606 | 0 | 532 | 532 | 0 | 19 | 19 | 0 | 23 | 23 | 0 | 536 | 536 |
43702 | 87 420 | 0 | 87 420 | 666 129 | 0 | 666 129 | 578 709 | 0 | 578 709 | 0 | 0 | 0 |
45115 | 368 | 0 | 368 | 268 | 0 | 268 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 28 720 | 0 | 28 720 | 8 366 | 0 | 8 366 | 27 155 | 0 | 27 155 | 47 509 | 0 | 47 509 |
45315 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
45415 | 295 | 0 | 295 | 60 | 0 | 60 | 0 | 0 | 0 | 235 | 0 | 235 |
45515 | 11 965 | 0 | 11 965 | 2 083 | 0 | 2 083 | 1 504 | 0 | 1 504 | 11 386 | 0 | 11 386 |
45818 | 167 880 | 0 | 167 880 | 706 | 0 | 706 | 2 620 | 0 | 2 620 | 169 794 | 0 | 169 794 |
45918 | 555 | 0 | 555 | 32 | 0 | 32 | 136 | 0 | 136 | 659 | 0 | 659 |
47403 | 0 | 0 | 0 | 14 195 215 | 0 | 14 195 215 | 14 195 215 | 0 | 14 195 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 403 350 | 38 919 274 | 82 322 624 | 43 403 350 | 38 919 274 | 82 322 624 | 0 | 0 | 0 |
47411 | 25 429 | 12 453 | 37 882 | 19 571 | 4 190 | 23 761 | 11 602 | 4 297 | 15 899 | 17 460 | 12 560 | 30 020 |
47416 | 437 | 380 | 817 | 41 284 | 422 | 41 706 | 41 464 | 250 | 41 714 | 617 | 208 | 825 |
47422 | 7 | 0 | 7 | 2 924 | 120 | 3 044 | 2 939 | 120 | 3 059 | 22 | 0 | 22 |
47425 | 136 281 | 0 | 136 281 | 7 589 | 0 | 7 589 | 4 277 | 0 | 4 277 | 132 969 | 0 | 132 969 |
47426 | 29 638 | 11 118 | 40 756 | 16 316 | 2 975 | 19 291 | 17 430 | 3 570 | 21 000 | 30 752 | 11 713 | 42 465 |
50120 | 43 873 | 0 | 43 873 | 21 746 | 0 | 21 746 | 22 407 | 0 | 22 407 | 44 534 | 0 | 44 534 |
51410 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 318 792 | 0 | 318 792 | 0 | 0 | 0 | 304 | 0 | 304 | 319 096 | 0 | 319 096 |
52303 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 111 920 | 0 | 111 920 | 934 | 6 496 | 7 430 | 13 448 | 299 778 | 313 226 | 124 434 | 293 282 | 417 716 |
52306 | 139 995 | 2 928 | 142 923 | 0 | 10 850 | 10 850 | 26 396 | 359 686 | 386 082 | 166 391 | 351 764 | 518 155 |
52307 | 162 878 | 143 485 | 306 363 | 0 | 5 748 | 5 748 | 0 | 7 621 | 7 621 | 162 878 | 145 358 | 308 236 |
52406 | 10 758 | 0 | 10 758 | 12 005 | 0 | 12 005 | 5 979 | 2 966 | 8 945 | 4 732 | 2 966 | 7 698 |
52501 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 11 462 | 0 | 11 462 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 11 705 | 0 | 11 705 | 23 526 | 0 | 23 526 | 22 294 | 0 | 22 294 | 10 473 | 0 | 10 473 |
60305 | 8 124 | 0 | 8 124 | 26 673 | 0 | 26 673 | 26 170 | 0 | 26 170 | 7 621 | 0 | 7 621 |
60307 | 17 | 0 | 17 | 29 | 0 | 29 | 32 | 0 | 32 | 20 | 0 | 20 |
60309 | 18 | 0 | 18 | 732 | 0 | 732 | 731 | 0 | 731 | 17 | 0 | 17 |
60311 | 69 | 0 | 69 | 432 | 0 | 432 | 979 | 0 | 979 | 616 | 0 | 616 |
60320 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60322 | 42 | 0 | 42 | 58 | 0 | 58 | 41 | 0 | 41 | 25 | 0 | 25 |
60324 | 930 | 0 | 930 | 1 537 | 0 | 1 537 | 1 384 | 0 | 1 384 | 777 | 0 | 777 |
60601 | 44 346 | 0 | 44 346 | 0 | 0 | 0 | 808 | 0 | 808 | 45 154 | 0 | 45 154 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
61304 | 680 | 0 | 680 | 277 | 0 | 277 | 140 | 0 | 140 | 543 | 0 | 543 |
70601 | 442 500 | 0 | 442 500 | 109 649 | 0 | 109 649 | 348 669 | 0 | 348 669 | 681 520 | 0 | 681 520 |
70602 | 9 240 | 0 | 9 240 | 17 606 | 0 | 17 606 | 20 705 | 0 | 20 705 | 12 339 | 0 | 12 339 |
70603 | 538 733 | 0 | 538 733 | 181 439 | 0 | 181 439 | 389 148 | 0 | 389 148 | 746 442 | 0 | 746 442 |
70701 | 0 | 0 | 0 | 2 879 362 | 0 | 2 879 362 | 2 879 362 | 0 | 2 879 362 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 284 100 | 0 | 2 284 100 | 2 284 100 | 0 | 2 284 100 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70801 | 2 018 | 0 | 2 018 | 10 326 534 | 0 | 10 326 534 | 10 324 909 | 0 | 10 324 909 | 393 | 0 | 393 |
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 | 304 | 0 | 304 | 730 904 | 0 | 730 904 |
90704 | 0 | 0 | 0 | 12 005 | 0 | 12 005 | 12 005 | 0 | 12 005 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 22 734 | 2 928 | 25 662 | 0 | 650 250 | 650 250 | 0 | 11 319 | 11 319 | 22 734 | 641 859 | 664 593 |
90901 | 1 082 166 | 0 | 1 082 166 | 45 093 | 0 | 45 093 | 33 162 | 0 | 33 162 | 1 094 097 | 0 | 1 094 097 |
90902 | 760 603 | 2 | 760 605 | 99 834 | 0 | 99 834 | 52 239 | 0 | 52 239 | 808 198 | 2 | 808 200 |
90907 | 2 774 | 0 | 2 774 | 40 000 | 0 | 40 000 | 1 971 | 0 | 1 971 | 40 803 | 0 | 40 803 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 283 864 | 0 | 283 864 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 285 466 | 0 | 285 466 |
91414 | 17 277 935 | 2 661 673 | 19 939 608 | 1 823 258 | 131 868 | 1 955 126 | 1 145 515 | 103 482 | 1 248 997 | 17 955 678 | 2 690 059 | 20 645 737 |
91417 | 565 077 | 0 | 565 077 | 0 | 0 | 0 | 65 077 | 0 | 65 077 | 500 000 | 0 | 500 000 |
91501 | 1 169 | 0 | 1 169 | 1 | 0 | 1 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
91604 | 71 847 | 1 836 | 73 683 | 10 755 | 851 | 11 606 | 2 275 | 656 | 2 931 | 80 327 | 2 031 | 82 358 |
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 | 10 690 768 | 0 | 10 690 768 | 1 910 261 | 0 | 1 910 261 | 1 970 978 | 0 | 1 970 978 | 10 630 051 | 0 | 10 630 051 |
Пассив | ||||||||||||
91311 | 443 199 | 94 088 | 537 287 | 10 057 | 3 769 | 13 826 | 23 800 | 4 998 | 28 798 | 456 942 | 95 317 | 552 259 |
91312 | 7 886 999 | 48 791 | 7 935 790 | 477 025 | 1 801 | 478 826 | 448 267 | 2 125 | 450 392 | 7 858 241 | 49 115 | 7 907 356 |
91315 | 654 662 | 21 713 | 676 375 | 8 284 | 870 | 9 154 | 25 274 | 1 153 | 26 427 | 671 652 | 21 996 | 693 648 |
91316 | 360 894 | 36 708 | 397 602 | 135 063 | 37 029 | 172 092 | 34 500 | 18 898 | 53 398 | 260 331 | 18 577 | 278 908 |
91317 | 947 548 | 15 711 | 963 259 | 1 290 869 | 5 519 | 1 296 388 | 1 342 997 | 8 195 | 1 351 192 | 999 676 | 18 387 | 1 018 063 |
91507 | 179 594 | 0 | 179 594 | 0 | 0 | 0 | 12 | 0 | 12 | 179 606 | 0 | 179 606 |
91508 | 861 | 0 | 861 | 690 | 0 | 690 | 40 | 0 | 40 | 211 | 0 | 211 |
99999 | 23 731 576 | 0 | 23 731 576 | 1 395 751 | 0 | 1 395 751 | 2 783 264 | 0 | 2 783 264 | 25 119 089 | 0 | 25 119 089 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 90 735 | 1 800 951 | 1 891 686 | 6 270 231 | 37 138 234 | 43 408 465 | 6 270 953 | 37 061 503 | 43 332 456 | 90 013 | 1 877 682 | 1 967 695 |
93801 | 8 957 | 0 | 8 957 | 195 041 | 0 | 195 041 | 193 973 | 0 | 193 973 | 10 025 | 0 | 10 025 |
Пассив | ||||||||||||
96001 | 1 810 277 | 90 366 | 1 900 643 | 36 874 512 | 1 823 016 | 38 697 528 | 36 951 564 | 1 822 743 | 38 774 307 | 1 887 329 | 90 093 | 1 977 422 |
96201 | 0 | 0 | 0 | 4 455 537 | 0 | 4 455 537 | 4 455 537 | 0 | 4 455 537 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 193 973 | 0 | 193 973 | 194 271 | 0 | 194 271 | 298 | 0 | 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 193,0000 | 0 | 0 | 24,0000 | 0 | 0 | 13,0000 | 0 | 0 | 204,0000 |
98010 | 0 | 0 | 696 991 038,0000 | 0 | 0 | 202 429 269,0000 | 0 | 0 | 143 756 178,0000 | 0 | 0 | 755 664 129,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 183 619 382,0000 | 0 | 0 | 226 373 800,0000 | 0 | 0 | 284 235 202,0000 | 0 | 0 | 241 480 784,0000 |
98050 | 0 | 0 | 530 913,0000 | 0 | 0 | 1 933 536,0000 | 0 | 0 | 2 436 466,0000 | 0 | 0 | 1 033 843,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 421 831 298,0000 | 0 | 0 | 421 831 298,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 503 461 032,0000 | 0 | 0 | 151 998,0000 | 0 | 0 | 163 400,0000 | 0 | 0 | 503 472 434,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 9 156 703,0000 | 0 | 0 | 433 555,0000 | 0 | 0 | 19,0000 | 0 | 0 | 8 723 167,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 304,0000 | 0 | 0 | 731 208,0000 | 0 | 0 | 730 904,0000 |
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