Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 68 422 | 1 697 | 70 119 | 524 325 | 33 884 | 558 209 | 561 497 | 30 506 | 592 003 | 31 250 | 5 075 | 36 325 |
20207 | 48 012 | 9 096 | 57 108 | 381 474 | 168 836 | 550 310 | 344 050 | 164 042 | 508 092 | 85 436 | 13 890 | 99 326 |
20208 | 16 297 | 0 | 16 297 | 42 900 | 0 | 42 900 | 43 478 | 0 | 43 478 | 15 719 | 0 | 15 719 |
20209 | 4 076 | 1 122 | 5 198 | 573 473 | 42 811 | 616 284 | 571 799 | 43 856 | 615 655 | 5 750 | 77 | 5 827 |
30102 | 699 800 | 0 | 699 800 | 9 827 614 | 0 | 9 827 614 | 10 316 313 | 0 | 10 316 313 | 211 101 | 0 | 211 101 |
30110 | 5 487 | 6 344 | 11 831 | 15 084 | 8 027 | 23 111 | 14 693 | 8 721 | 23 414 | 5 878 | 5 650 | 11 528 |
30114 | 0 | 33 996 | 33 996 | 0 | 1 677 361 | 1 677 361 | 0 | 1 698 279 | 1 698 279 | 0 | 13 078 | 13 078 |
30202 | 62 325 | 0 | 62 325 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 64 901 | 0 | 64 901 |
30204 | 37 892 | 0 | 37 892 | 11 017 | 0 | 11 017 | 0 | 0 | 0 | 48 909 | 0 | 48 909 |
30221 | 0 | 0 | 0 | 13 000 | 7 742 | 20 742 | 13 000 | 7 742 | 20 742 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 34 974 | 194 | 35 168 | 34 974 | 194 | 35 168 | 0 | 0 | 0 |
30302 | 56 979 | 667 | 57 646 | 354 977 | 29 | 355 006 | 342 074 | 20 | 342 094 | 69 882 | 676 | 70 558 |
30306 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
30402 | 8 793 | 0 | 8 793 | 1 540 447 | 0 | 1 540 447 | 1 511 446 | 0 | 1 511 446 | 37 794 | 0 | 37 794 |
30404 | 0 | 0 | 0 | 1 542 275 | 0 | 1 542 275 | 1 542 275 | 0 | 1 542 275 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 896 828 | 0 | 896 828 | 896 828 | 0 | 896 828 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 493 000 | 0 | 493 000 | 1 321 000 | 0 | 1 321 000 | 1 631 000 | 0 | 1 631 000 | 183 000 | 0 | 183 000 |
32003 | 0 | 0 | 0 | 818 000 | 0 | 818 000 | 818 000 | 0 | 818 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 107 000 | 0 | 107 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 0 | 95 237 | 95 237 | 0 | 2 777 | 2 777 | 0 | 6 107 | 6 107 | 0 | 91 907 | 91 907 |
45107 | 269 240 | 0 | 269 240 | 0 | 1 715 | 1 715 | 13 620 | 261 | 13 881 | 255 620 | 1 454 | 257 074 |
45108 | 65 282 | 0 | 65 282 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 61 582 | 0 | 61 582 |
45201 | 295 219 | 0 | 295 219 | 1 123 996 | 0 | 1 123 996 | 1 010 974 | 0 | 1 010 974 | 408 241 | 0 | 408 241 |
45204 | 368 000 | 0 | 368 000 | 67 400 | 0 | 67 400 | 34 000 | 0 | 34 000 | 401 400 | 0 | 401 400 |
45205 | 161 180 | 0 | 161 180 | 335 000 | 0 | 335 000 | 83 530 | 0 | 83 530 | 412 650 | 0 | 412 650 |
45206 | 849 040 | 317 213 | 1 166 253 | 0 | 195 395 | 195 395 | 20 770 | 15 987 | 36 757 | 828 270 | 496 621 | 1 324 891 |
45207 | 969 420 | 137 608 | 1 107 028 | 50 500 | 3 794 | 54 294 | 29 519 | 12 941 | 42 460 | 990 401 | 128 461 | 1 118 862 |
45208 | 554 047 | 389 518 | 943 565 | 15 070 | 6 566 | 21 636 | 9 719 | 19 301 | 29 020 | 559 398 | 376 783 | 936 181 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 370 | 586 | 956 | 0 | 7 | 7 | 136 | 593 | 729 | 234 | 0 | 234 |
45505 | 21 669 | 2 379 | 24 048 | 558 | 5 271 | 5 829 | 16 681 | 405 | 17 086 | 5 546 | 7 245 | 12 791 |
45506 | 12 904 | 24 197 | 37 101 | 14 940 | 774 | 15 714 | 2 212 | 1 630 | 3 842 | 25 632 | 23 341 | 48 973 |
45507 | 34 742 | 54 320 | 89 062 | 11 036 | 1 561 | 12 597 | 212 | 1 752 | 1 964 | 45 566 | 54 129 | 99 695 |
45509 | 3 784 | 2 993 | 6 777 | 4 785 | 3 776 | 8 561 | 3 861 | 2 747 | 6 608 | 4 708 | 4 022 | 8 730 |
45706 | 639 | 0 | 639 | 0 | 0 | 0 | 12 | 0 | 12 | 627 | 0 | 627 |
45812 | 95 784 | 0 | 95 784 | 830 | 1 979 | 2 809 | 1 501 | 1 951 | 3 452 | 95 113 | 28 | 95 141 |
45815 | 10 | 108 | 118 | 93 | 194 | 287 | 9 | 302 | 311 | 94 | 0 | 94 |
45911 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 |
45912 | 338 | 0 | 338 | 3 599 | 410 | 4 009 | 3 937 | 410 | 4 347 | 0 | 0 | 0 |
45915 | 16 | 61 | 77 | 39 | 70 | 109 | 16 | 67 | 83 | 39 | 64 | 103 |
47404 | 3 994 | 13 515 | 17 509 | 1 418 481 | 1 395 040 | 2 813 521 | 1 418 907 | 1 378 387 | 2 797 294 | 3 568 | 30 168 | 33 736 |
47408 | 0 | 0 | 0 | 14 295 123 | 13 532 377 | 27 827 500 | 14 295 123 | 13 532 377 | 27 827 500 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 1 | 7 | 8 | 1 | 6 | 7 | 0 | 2 | 2 |
47423 | 819 | 2 | 821 | 28 730 | 68 | 28 798 | 28 724 | 68 | 28 792 | 825 | 2 | 827 |
47427 | 3 825 | 1 402 | 5 227 | 46 603 | 11 393 | 57 996 | 45 083 | 10 951 | 56 034 | 5 345 | 1 844 | 7 189 |
50104 | 471 368 | 0 | 471 368 | 1 107 674 | 0 | 1 107 674 | 914 947 | 0 | 914 947 | 664 095 | 0 | 664 095 |
50105 | 43 648 | 0 | 43 648 | 108 673 | 0 | 108 673 | 131 694 | 0 | 131 694 | 20 627 | 0 | 20 627 |
50107 | 146 833 | 0 | 146 833 | 101 088 | 0 | 101 088 | 53 463 | 0 | 53 463 | 194 458 | 0 | 194 458 |
50118 | 328 512 | 0 | 328 512 | 1 014 516 | 0 | 1 014 516 | 1 212 707 | 0 | 1 212 707 | 130 321 | 0 | 130 321 |
50121 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
51405 | 71 934 | 0 | 71 934 | 116 793 | 0 | 116 793 | 25 000 | 0 | 25 000 | 163 727 | 0 | 163 727 |
51406 | 133 527 | 0 | 133 527 | 26 242 | 0 | 26 242 | 45 508 | 0 | 45 508 | 114 261 | 0 | 114 261 |
52503 | 37 574 | 1 034 | 38 608 | 7 498 | 28 | 7 526 | 6 370 | 219 | 6 589 | 38 702 | 843 | 39 545 |
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 | 3 262 | 0 | 3 262 | 51 | 0 | 51 | 121 | 0 | 121 | 3 192 | 0 | 3 192 |
60306 | 37 | 0 | 37 | 5 616 | 0 | 5 616 | 5 592 | 0 | 5 592 | 61 | 0 | 61 |
60308 | 479 | 0 | 479 | 774 | 0 | 774 | 718 | 0 | 718 | 535 | 0 | 535 |
60310 | 471 | 0 | 471 | 1 101 | 0 | 1 101 | 1 154 | 0 | 1 154 | 418 | 0 | 418 |
60312 | 41 911 | 0 | 41 911 | 13 094 | 0 | 13 094 | 12 125 | 0 | 12 125 | 42 880 | 0 | 42 880 |
60314 | 8 | 946 | 954 | 122 | 400 | 522 | 0 | 262 | 262 | 130 | 1 084 | 1 214 |
60323 | 55 | 0 | 55 | 150 059 | 0 | 150 059 | 0 | 0 | 0 | 150 114 | 0 | 150 114 |
60401 | 42 623 | 0 | 42 623 | 562 | 0 | 562 | 457 | 0 | 457 | 42 728 | 0 | 42 728 |
60701 | 298 | 0 | 298 | 263 | 0 | 263 | 561 | 0 | 561 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 260 | 0 | 260 | 36 | 0 | 36 | 10 | 0 | 10 | 286 | 0 | 286 |
61008 | 626 | 0 | 626 | 706 | 0 | 706 | 809 | 0 | 809 | 523 | 0 | 523 |
61009 | 585 | 0 | 585 | 288 | 0 | 288 | 572 | 0 | 572 | 301 | 0 | 301 |
61010 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 134 | 0 | 154 134 | 154 134 | 0 | 154 134 | 0 | 0 | 0 |
61403 | 16 929 | 99 | 17 028 | 1 055 | 2 | 1 057 | 8 | 3 | 11 | 17 976 | 98 | 18 074 |
70501 | 34 | 0 | 34 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 2 444 | 0 | 2 444 |
70606 | 570 376 | 0 | 570 376 | 146 160 | 0 | 146 160 | 1 165 | 0 | 1 165 | 715 371 | 0 | 715 371 |
70607 | 33 260 | 0 | 33 260 | 56 013 | 0 | 56 013 | 29 365 | 0 | 29 365 | 59 908 | 0 | 59 908 |
70608 | 366 370 | 0 | 366 370 | 76 376 | 0 | 76 376 | 0 | 0 | 0 | 442 746 | 0 | 442 746 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 495 | 0 | 1 085 495 |
10601 | 677 | 0 | 677 | 24 | 0 | 24 | 0 | 0 | 0 | 653 | 0 | 653 |
10701 | 35 090 | 0 | 35 090 | 0 | 0 | 0 | 0 | 0 | 0 | 35 090 | 0 | 35 090 |
10801 | 41 036 | 0 | 41 036 | 0 | 0 | 0 | 24 | 0 | 24 | 41 060 | 0 | 41 060 |
30109 | 162 | 3 646 | 3 808 | 36 101 | 119 288 | 155 389 | 36 093 | 117 508 | 153 601 | 154 | 1 866 | 2 020 |
30111 | 12 | 0 | 12 | 261 720 | 0 | 261 720 | 261 709 | 1 | 261 710 | 1 | 1 | 2 |
30232 | 0 | 0 | 0 | 76 652 | 8 610 | 85 262 | 76 652 | 8 610 | 85 262 | 0 | 0 | 0 |
30301 | 56 979 | 667 | 57 646 | 342 074 | 20 | 342 094 | 354 977 | 29 | 355 006 | 69 882 | 676 | 70 558 |
30305 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 643 832 | 0 | 643 832 | 643 832 | 0 | 643 832 | 0 | 0 | 0 |
30601 | 736 | 0 | 736 | 1 108 | 0 | 1 108 | 590 | 0 | 590 | 218 | 0 | 218 |
30603 | 174 777 | 0 | 174 777 | 338 707 | 0 | 338 707 | 163 930 | 0 | 163 930 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 060 000 | 0 | 1 060 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 830 000 | 0 | 830 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 70 372 | 70 372 | 255 000 | 71 903 | 326 903 | 255 000 | 1 531 | 256 531 | 0 | 0 | 0 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 162 | 45 162 | 45 000 | 70 499 | 115 499 | 45 000 | 70 337 | 115 337 |
31404 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 234 573 | 234 573 | 0 | 240 937 | 240 937 | 260 000 | 498 722 | 758 722 | 260 000 | 492 358 | 752 358 |
31406 | 0 | 164 201 | 164 201 | 0 | 5 564 | 5 564 | 0 | 474 394 | 474 394 | 0 | 633 031 | 633 031 |
31407 | 0 | 118 468 | 118 468 | 0 | 3 396 | 3 396 | 0 | 2 872 | 2 872 | 0 | 117 944 | 117 944 |
31409 | 0 | 359 185 | 359 185 | 0 | 23 019 | 23 019 | 0 | 5 947 | 5 947 | 0 | 342 113 | 342 113 |
31501 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 101 615 | 0 | 101 615 | 101 615 | 0 | 101 615 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 694 078 | 0 | 694 078 | 694 078 | 0 | 694 078 | 0 | 0 | 0 |
31504 | 199 224 | 0 | 199 224 | 199 224 | 0 | 199 224 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 183 231 | 0 | 183 231 | 123 283 | 0 | 123 283 | 153 410 | 0 | 153 410 | 213 358 | 0 | 213 358 |
40503 | 14 801 | 0 | 14 801 | 6 559 | 0 | 6 559 | 6 | 0 | 6 | 8 248 | 0 | 8 248 |
40602 | 680 | 0 | 680 | 1 902 | 0 | 1 902 | 1 788 | 0 | 1 788 | 566 | 0 | 566 |
40603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 67 298 | 0 | 67 298 | 166 976 | 4 671 | 171 647 | 159 241 | 4 671 | 163 912 | 59 563 | 0 | 59 563 |
40702 | 1 461 659 | 13 821 | 1 475 480 | 8 032 927 | 809 671 | 8 842 598 | 7 387 795 | 837 021 | 8 224 816 | 816 527 | 41 171 | 857 698 |
40703 | 49 968 | 14 | 49 982 | 47 260 | 101 | 47 361 | 22 808 | 152 | 22 960 | 25 516 | 65 | 25 581 |
40802 | 4 320 | 1 | 4 321 | 16 243 | 0 | 16 243 | 14 454 | 0 | 14 454 | 2 531 | 1 | 2 532 |
40807 | 1 662 | 25 | 1 687 | 33 910 | 34 242 | 68 152 | 33 860 | 34 250 | 68 110 | 1 612 | 33 | 1 645 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 226 099 | 40 588 | 266 687 | 471 604 | 39 185 | 510 789 | 415 026 | 37 428 | 452 454 | 169 521 | 38 831 | 208 352 |
40820 | 2 259 | 43 | 2 302 | 2 334 | 4 | 2 338 | 2 389 | 23 | 2 412 | 2 314 | 62 | 2 376 |
40905 | 1 519 | 0 | 1 519 | 35 375 | 0 | 35 375 | 37 131 | 0 | 37 131 | 3 275 | 0 | 3 275 |
40911 | 0 | 0 | 0 | 214 062 | 0 | 214 062 | 214 062 | 0 | 214 062 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 30 000 | 0 | 30 000 |
42006 | 78 100 | 0 | 78 100 | 0 | 0 | 0 | 0 | 0 | 0 | 78 100 | 0 | 78 100 |
42103 | 43 982 | 0 | 43 982 | 39 982 | 0 | 39 982 | 56 000 | 0 | 56 000 | 60 000 | 0 | 60 000 |
42104 | 12 000 | 0 | 12 000 | 28 021 | 0 | 28 021 | 44 021 | 0 | 44 021 | 28 000 | 0 | 28 000 |
42105 | 227 110 | 0 | 227 110 | 100 000 | 0 | 100 000 | 11 000 | 0 | 11 000 | 138 110 | 0 | 138 110 |
42106 | 297 727 | 0 | 297 727 | 32 000 | 0 | 32 000 | 100 000 | 0 | 100 000 | 365 727 | 0 | 365 727 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 862 | 1 579 | 2 441 | 479 | 250 | 729 | 128 | 45 | 173 | 511 | 1 374 | 1 885 |
42303 | 24 280 | 0 | 24 280 | 10 397 | 9 | 10 406 | 65 166 | 3 760 | 68 926 | 79 049 | 3 751 | 82 800 |
42304 | 47 950 | 1 869 | 49 819 | 5 890 | 1 901 | 7 791 | 38 631 | 1 369 | 40 000 | 80 691 | 1 337 | 82 028 |
42305 | 63 609 | 21 375 | 84 984 | 9 927 | 3 873 | 13 800 | 8 477 | 4 221 | 12 698 | 62 159 | 21 723 | 83 882 |
42306 | 308 492 | 50 078 | 358 570 | 35 047 | 1 462 | 36 509 | 86 728 | 1 508 | 88 236 | 360 173 | 50 124 | 410 297 |
42307 | 959 | 974 | 1 933 | 23 | 29 | 52 | 20 000 | 29 | 20 029 | 20 936 | 974 | 21 910 |
42601 | 14 | 1 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42605 | 861 | 584 | 1 445 | 0 | 16 | 16 | 0 | 10 | 10 | 861 | 578 | 1 439 |
43602 | 101 799 | 0 | 101 799 | 101 799 | 0 | 101 799 | 118 468 | 0 | 118 468 | 118 468 | 0 | 118 468 |
43701 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 102 365 | 0 | 102 365 | 102 365 | 0 | 102 365 | 0 | 0 | 0 |
44006 | 0 | 469 146 | 469 146 | 0 | 14 000 | 14 000 | 0 | 13 766 | 13 766 | 0 | 468 912 | 468 912 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 1 100 | 0 | 1 100 | 52 | 0 | 52 | 52 | 0 | 52 | 1 100 | 0 | 1 100 |
45215 | 13 709 | 0 | 13 709 | 759 | 0 | 759 | 1 006 | 0 | 1 006 | 13 956 | 0 | 13 956 |
45515 | 1 749 | 0 | 1 749 | 186 | 0 | 186 | 397 | 0 | 397 | 1 960 | 0 | 1 960 |
45715 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 |
45818 | 33 100 | 0 | 33 100 | 40 | 0 | 40 | 60 426 | 0 | 60 426 | 93 486 | 0 | 93 486 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 842 358 | 0 | 1 842 358 | 1 842 358 | 0 | 1 842 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 723 782 | 14 086 790 | 27 810 572 | 13 723 782 | 14 086 790 | 27 810 572 | 0 | 0 | 0 |
47411 | 13 065 | 1 385 | 14 450 | 3 084 | 143 | 3 227 | 4 347 | 491 | 4 838 | 14 328 | 1 733 | 16 061 |
47416 | 60 018 | 0 | 60 018 | 74 987 | 6 525 | 81 512 | 15 440 | 7 451 | 22 891 | 471 | 926 | 1 397 |
47425 | 6 083 | 0 | 6 083 | 447 | 0 | 447 | 273 | 0 | 273 | 5 909 | 0 | 5 909 |
47426 | 22 577 | 13 643 | 36 220 | 4 764 | 7 952 | 12 716 | 9 865 | 10 357 | 20 222 | 27 678 | 16 048 | 43 726 |
50120 | 33 260 | 0 | 33 260 | 29 185 | 0 | 29 185 | 55 833 | 0 | 55 833 | 59 908 | 0 | 59 908 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 134 | 0 | 50 134 | 50 134 | 0 | 50 134 |
52304 | 38 188 | 0 | 38 188 | 74 600 | 0 | 74 600 | 104 730 | 0 | 104 730 | 68 318 | 0 | 68 318 |
52305 | 264 659 | 29 515 | 294 174 | 40 000 | 881 | 40 881 | 40 000 | 866 | 40 866 | 264 659 | 29 500 | 294 159 |
52306 | 289 255 | 0 | 289 255 | 0 | 0 | 0 | 0 | 0 | 0 | 289 255 | 0 | 289 255 |
52307 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52403 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 10 224 | 0 | 10 224 | 86 996 | 0 | 86 996 | 76 772 | 0 | 76 772 | 0 | 0 | 0 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 5 206 | 0 | 5 206 | 8 851 | 0 | 8 851 | 6 834 | 0 | 6 834 | 3 189 | 0 | 3 189 |
60305 | 4 842 | 0 | 4 842 | 16 964 | 0 | 16 964 | 16 538 | 0 | 16 538 | 4 416 | 0 | 4 416 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
60309 | 3 | 0 | 3 | 540 | 0 | 540 | 540 | 0 | 540 | 3 | 0 | 3 |
60311 | 1 076 | 0 | 1 076 | 2 269 | 0 | 2 269 | 1 709 | 0 | 1 709 | 516 | 0 | 516 |
60320 | 2 698 | 0 | 2 698 | 1 | 0 | 1 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
60322 | 4 | 0 | 4 | 987 | 0 | 987 | 1 009 | 0 | 1 009 | 26 | 0 | 26 |
60324 | 134 | 0 | 134 | 765 | 0 | 765 | 907 | 0 | 907 | 276 | 0 | 276 |
60601 | 18 648 | 0 | 18 648 | 472 | 0 | 472 | 486 | 0 | 486 | 18 662 | 0 | 18 662 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 277 | 0 | 277 | 5 | 0 | 5 | 54 | 0 | 54 | 326 | 0 | 326 |
70601 | 616 312 | 0 | 616 312 | 1 441 | 0 | 1 441 | 250 184 | 0 | 250 184 | 865 055 | 0 | 865 055 |
70602 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
70603 | 381 082 | 0 | 381 082 | 0 | 0 | 0 | 76 556 | 0 | 76 556 | 457 638 | 0 | 457 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 126 824 | 0 | 126 824 | 126 824 | 0 | 126 824 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 266 466 | 29 515 | 295 981 | 40 000 | 866 | 40 866 | 51 921 | 881 | 52 802 | 254 545 | 29 500 | 284 045 |
90901 | 72 625 | 0 | 72 625 | 2 349 | 0 | 2 349 | 2 390 | 0 | 2 390 | 72 584 | 0 | 72 584 |
90902 | 7 867 359 | 2 | 7 867 361 | 11 407 | 0 | 11 407 | 7 682 296 | 0 | 7 682 296 | 196 470 | 2 | 196 472 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 44 629 | 44 629 | 0 | 1 310 | 1 310 | 0 | 1 332 | 1 332 | 0 | 44 607 | 44 607 |
91411 | 144 923 | 0 | 144 923 | 51 992 | 0 | 51 992 | 21 250 | 0 | 21 250 | 175 665 | 0 | 175 665 |
91414 | 9 723 119 | 1 667 905 | 11 391 024 | 834 978 | 58 357 | 893 335 | 16 517 | 49 956 | 66 473 | 10 541 580 | 1 676 306 | 12 217 886 |
91417 | 80 828 | 0 | 80 828 | 315 011 | 0 | 315 011 | 290 000 | 0 | 290 000 | 105 839 | 0 | 105 839 |
91604 | 43 687 | 27 | 43 714 | 2 302 | 25 | 2 327 | 843 | 27 | 870 | 45 146 | 25 | 45 171 |
91704 | 29 639 | 0 | 29 639 | 1 | 0 | 1 | 0 | 0 | 0 | 29 640 | 0 | 29 640 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 32 625 | 0 | 32 625 | 0 | 0 | 0 | 0 | 0 | 0 | 32 625 | 0 | 32 625 |
91803 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
99998 | 8 127 873 | 0 | 8 127 873 | 2 567 265 | 0 | 2 567 265 | 2 240 117 | 0 | 2 240 117 | 8 455 021 | 0 | 8 455 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 017 | 0 | 11 017 | 11 017 | 0 | 11 017 | 0 | 0 | 0 |
91311 | 482 131 | 56 297 | 538 428 | 335 285 | 1 680 | 336 965 | 323 665 | 1 652 | 325 317 | 470 511 | 56 269 | 526 780 |
91312 | 5 663 837 | 394 289 | 6 058 126 | 29 724 | 50 751 | 80 475 | 247 292 | 191 754 | 439 046 | 5 881 405 | 535 292 | 6 416 697 |
91315 | 123 292 | 57 927 | 181 219 | 2 863 | 1 561 | 4 424 | 1 283 | 972 | 2 255 | 121 712 | 57 338 | 179 050 |
91316 | 448 665 | 55 184 | 503 849 | 98 078 | 1 568 | 99 646 | 183 000 | 5 641 | 188 641 | 533 587 | 59 257 | 592 844 |
91317 | 713 606 | 14 714 | 728 320 | 1 514 918 | 190 095 | 1 705 013 | 1 345 951 | 237 241 | 1 583 192 | 544 639 | 61 860 | 606 499 |
91507 | 117 145 | 0 | 117 145 | 0 | 0 | 0 | 15 220 | 0 | 15 220 | 132 365 | 0 | 132 365 |
91508 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
99999 | 20 075 498 | 0 | 20 075 498 | 8 244 237 | 0 | 8 244 237 | 1 445 421 | 0 | 1 445 421 | 13 276 682 | 0 | 13 276 682 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 498 335 | 498 335 | 199 559 | 13 686 295 | 13 885 854 | 199 559 | 13 106 324 | 13 305 883 | 0 | 1 078 306 | 1 078 306 |
93501 | 0 | 0 | 0 | 43 635 | 0 | 43 635 | 43 635 | 0 | 43 635 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 43 635 | 0 | 43 635 | 43 635 | 0 | 43 635 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 596 | 0 | 35 596 | 35 576 | 0 | 35 576 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 498 303 | 0 | 498 303 | 13 071 024 | 199 855 | 13 270 879 | 13 651 047 | 199 855 | 13 850 902 | 1 078 326 | 0 | 1 078 326 |
96301 | 0 | 0 | 0 | 43 635 | 0 | 43 635 | 43 635 | 0 | 43 635 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 43 635 | 0 | 43 635 | 43 635 | 0 | 43 635 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 35 576 | 0 | 35 576 | 35 544 | 0 | 35 544 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 63,0000 | 0 | 0 | 25,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 56 776 716,0000 | 0 | 0 | 79 429 505,0000 | 0 | 0 | 20 853 222,0000 | 0 | 0 | 115 352 999,0000 |
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 | 53 579 231,0000 | 0 | 0 | 20 538 134,0000 | 0 | 0 | 78 719 116,0000 | 0 | 0 | 111 760 213,0000 |
98050 | 0 | 0 | 516 721,0000 | 0 | 0 | 1 005 297,0000 | 0 | 0 | 1 210 222,0000 | 0 | 0 | 721 646,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 12 411,0000 | 0 | 0 | 617,0000 | 0 | 0 | 522,0000 | 0 | 0 | 12 316,0000 |
98060 | 0 | 0 | 295 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 519,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 372 929,0000 | 0 | 0 | 2 423 133,0000 | 0 | 0 | 2 613 642,0000 | 0 | 0 | 2 563 438,0000 |
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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