Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 47 402 | 1 622 | 49 024 | 596 995 | 23 072 | 620 067 | 574 463 | 21 547 | 596 010 | 69 934 | 3 147 | 73 081 |
20207 | 83 158 | 5 748 | 88 906 | 324 475 | 91 066 | 415 541 | 371 374 | 91 049 | 462 423 | 36 259 | 5 765 | 42 024 |
20208 | 35 763 | 0 | 35 763 | 68 475 | 0 | 68 475 | 77 293 | 0 | 77 293 | 26 945 | 0 | 26 945 |
20209 | 13 080 | 90 | 13 170 | 619 221 | 26 132 | 645 353 | 629 501 | 26 222 | 655 723 | 2 800 | 0 | 2 800 |
30102 | 287 310 | 0 | 287 310 | 9 436 697 | 0 | 9 436 697 | 9 292 779 | 0 | 9 292 779 | 431 228 | 0 | 431 228 |
30110 | 7 452 | 3 671 | 11 123 | 14 206 | 9 098 | 23 304 | 18 004 | 9 491 | 27 495 | 3 654 | 3 278 | 6 932 |
30114 | 0 | 18 958 | 18 958 | 0 | 527 950 | 527 950 | 0 | 526 981 | 526 981 | 0 | 19 927 | 19 927 |
30202 | 72 894 | 0 | 72 894 | 0 | 0 | 0 | 49 261 | 0 | 49 261 | 23 633 | 0 | 23 633 |
30204 | 51 435 | 0 | 51 435 | 29 034 | 0 | 29 034 | 40 025 | 0 | 40 025 | 40 444 | 0 | 40 444 |
30221 | 0 | 0 | 0 | 13 000 | 8 729 | 21 729 | 13 000 | 8 729 | 21 729 | 0 | 0 | 0 |
30233 | 263 | 0 | 263 | 19 553 | 234 | 19 787 | 19 816 | 234 | 20 050 | 0 | 0 | 0 |
30302 | 166 156 | 1 782 | 167 938 | 145 620 | 3 045 | 148 665 | 25 938 | 718 | 26 656 | 285 838 | 4 109 | 289 947 |
30306 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 771 669 | 0 | 771 669 | 757 983 | 0 | 757 983 | 13 687 | 0 | 13 687 |
30404 | 0 | 0 | 0 | 695 329 | 0 | 695 329 | 695 329 | 0 | 695 329 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 275 283 | 0 | 275 283 | 275 283 | 0 | 275 283 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 202 000 | 0 | 1 202 000 | 1 175 000 | 0 | 1 175 000 | 27 000 | 0 | 27 000 |
32003 | 57 000 | 0 | 57 000 | 598 000 | 0 | 598 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 92 000 | 0 | 92 000 | 70 000 | 0 | 70 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 0 | 92 901 | 92 901 | 0 | 7 600 | 7 600 | 0 | 8 604 | 8 604 | 0 | 91 897 | 91 897 |
45107 | 242 011 | 1 229 | 243 240 | 42 000 | 66 | 42 066 | 15 349 | 276 | 15 625 | 268 662 | 1 019 | 269 681 |
45108 | 120 880 | 0 | 120 880 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 117 185 | 0 | 117 185 |
45201 | 330 230 | 0 | 330 230 | 1 293 895 | 0 | 1 293 895 | 1 241 654 | 0 | 1 241 654 | 382 471 | 0 | 382 471 |
45203 | 0 | 0 | 0 | 159 000 | 25 264 | 184 264 | 35 000 | 551 | 35 551 | 124 000 | 24 713 | 148 713 |
45204 | 378 600 | 9 061 | 387 661 | 112 000 | 488 | 112 488 | 207 600 | 9 549 | 217 149 | 283 000 | 0 | 283 000 |
45205 | 496 600 | 0 | 496 600 | 5 600 | 181 321 | 186 921 | 214 000 | 23 531 | 237 531 | 288 200 | 157 790 | 445 990 |
45206 | 911 890 | 517 687 | 1 429 577 | 45 000 | 42 328 | 87 328 | 220 210 | 130 216 | 350 426 | 736 680 | 429 799 | 1 166 479 |
45207 | 1 107 772 | 126 674 | 1 234 446 | 96 580 | 79 287 | 175 867 | 56 989 | 17 787 | 74 776 | 1 147 363 | 188 174 | 1 335 537 |
45208 | 581 403 | 362 328 | 943 731 | 18 360 | 19 475 | 37 835 | 6 489 | 21 629 | 28 118 | 593 274 | 360 174 | 953 448 |
45502 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 0 | 0 | 0 | 252 | 252 |
45504 | 129 | 0 | 129 | 50 | 0 | 50 | 127 | 0 | 127 | 52 | 0 | 52 |
45505 | 4 877 | 7 127 | 12 004 | 2 115 | 570 | 2 685 | 755 | 855 | 1 610 | 6 237 | 6 842 | 13 079 |
45506 | 43 816 | 24 834 | 68 650 | 2 129 | 8 406 | 10 535 | 895 | 3 556 | 4 451 | 45 050 | 29 684 | 74 734 |
45507 | 35 058 | 56 458 | 91 516 | 0 | 11 322 | 11 322 | 231 | 3 590 | 3 821 | 34 827 | 64 190 | 99 017 |
45509 | 6 641 | 5 518 | 12 159 | 5 636 | 3 715 | 9 351 | 5 529 | 2 898 | 8 427 | 6 748 | 6 335 | 13 083 |
45706 | 616 | 0 | 616 | 0 | 0 | 0 | 12 | 0 | 12 | 604 | 0 | 604 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
45812 | 95 963 | 0 | 95 963 | 62 278 | 0 | 62 278 | 57 278 | 0 | 57 278 | 100 963 | 0 | 100 963 |
45815 | 14 | 174 | 188 | 140 | 58 | 198 | 70 | 232 | 302 | 84 | 0 | 84 |
45909 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 712 | 0 | 712 | 0 | 0 | 0 | 712 | 0 | 712 |
45912 | 441 | 0 | 441 | 63 | 0 | 63 | 441 | 0 | 441 | 63 | 0 | 63 |
45915 | 0 | 9 | 9 | 13 | 89 | 102 | 12 | 32 | 44 | 1 | 66 | 67 |
47404 | 4 332 | 37 804 | 42 136 | 592 102 | 513 875 | 1 105 977 | 591 693 | 512 905 | 1 104 598 | 4 741 | 38 774 | 43 515 |
47408 | 0 | 0 | 0 | 22 321 793 | 22 312 783 | 44 634 576 | 22 321 793 | 22 312 783 | 44 634 576 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 24 517 | 24 517 | 0 | 24 517 | 24 517 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 843 | 4 | 847 | 21 207 | 256 | 21 463 | 21 135 | 258 | 21 393 | 915 | 2 | 917 |
47427 | 7 943 | 2 443 | 10 386 | 53 919 | 15 989 | 69 908 | 52 269 | 15 378 | 67 647 | 9 593 | 3 054 | 12 647 |
50104 | 166 503 | 0 | 166 503 | 932 | 0 | 932 | 0 | 0 | 0 | 167 435 | 0 | 167 435 |
50105 | 99 829 | 0 | 99 829 | 683 | 0 | 683 | 2 244 | 0 | 2 244 | 98 268 | 0 | 98 268 |
50106 | 100 906 | 0 | 100 906 | 25 290 | 0 | 25 290 | 0 | 0 | 0 | 126 196 | 0 | 126 196 |
50107 | 264 671 | 0 | 264 671 | 404 130 | 0 | 404 130 | 367 869 | 0 | 367 869 | 300 932 | 0 | 300 932 |
50118 | 0 | 0 | 0 | 367 952 | 0 | 367 952 | 367 952 | 0 | 367 952 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 6 966 | 0 | 6 966 | 2 500 | 0 | 2 500 |
51403 | 39 294 | 0 | 39 294 | 388 | 0 | 388 | 39 682 | 0 | 39 682 | 0 | 0 | 0 |
51405 | 164 727 | 0 | 164 727 | 89 506 | 0 | 89 506 | 88 443 | 0 | 88 443 | 165 790 | 0 | 165 790 |
51406 | 115 081 | 0 | 115 081 | 795 | 0 | 795 | 0 | 0 | 0 | 115 876 | 0 | 115 876 |
52503 | 62 164 | 683 | 62 847 | 1 178 | 50 | 1 228 | 6 814 | 230 | 7 044 | 56 528 | 503 | 57 031 |
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 | 3 135 | 0 | 3 135 | 109 | 0 | 109 | 127 | 0 | 127 | 3 117 | 0 | 3 117 |
60306 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 5 714 | 0 | 5 714 | 0 | 0 | 0 |
60308 | 615 | 102 | 717 | 1 057 | 58 | 1 115 | 1 588 | 160 | 1 748 | 84 | 0 | 84 |
60310 | 2 623 | 0 | 2 623 | 1 359 | 0 | 1 359 | 1 467 | 0 | 1 467 | 2 515 | 0 | 2 515 |
60312 | 43 955 | 0 | 43 955 | 11 749 | 0 | 11 749 | 11 790 | 0 | 11 790 | 43 914 | 0 | 43 914 |
60314 | 131 | 1 006 | 1 137 | 0 | 79 | 79 | 121 | 421 | 542 | 10 | 664 | 674 |
60323 | 150 114 | 0 | 150 114 | 0 | 0 | 0 | 0 | 0 | 0 | 150 114 | 0 | 150 114 |
60401 | 43 049 | 0 | 43 049 | 445 | 0 | 445 | 0 | 0 | 0 | 43 494 | 0 | 43 494 |
60701 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 445 | 0 | 445 | 1 040 | 0 | 1 040 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 331 | 0 | 331 | 97 | 0 | 97 | 59 | 0 | 59 | 369 | 0 | 369 |
61008 | 584 | 0 | 584 | 1 084 | 0 | 1 084 | 1 053 | 0 | 1 053 | 615 | 0 | 615 |
61009 | 618 | 0 | 618 | 773 | 0 | 773 | 450 | 0 | 450 | 941 | 0 | 941 |
61010 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 128 150 | 0 | 128 150 | 128 150 | 0 | 128 150 | 0 | 0 | 0 |
61403 | 16 068 | 97 | 16 165 | 177 | 5 | 182 | 2 048 | 53 | 2 101 | 14 197 | 49 | 14 246 |
70501 | 2 484 | 0 | 2 484 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
70606 | 903 326 | 0 | 903 326 | 143 528 | 0 | 143 528 | 6 495 | 0 | 6 495 | 1 040 359 | 0 | 1 040 359 |
70607 | 46 908 | 0 | 46 908 | 111 690 | 0 | 111 690 | 99 857 | 0 | 99 857 | 58 741 | 0 | 58 741 |
70608 | 665 886 | 0 | 665 886 | 272 716 | 0 | 272 716 | 447 | 0 | 447 | 938 155 | 0 | 938 155 |
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 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
10701 | 35 090 | 0 | 35 090 | 0 | 0 | 0 | 0 | 0 | 0 | 35 090 | 0 | 35 090 |
10801 | 41 060 | 0 | 41 060 | 0 | 0 | 0 | 0 | 0 | 0 | 41 060 | 0 | 41 060 |
30109 | 154 | 1 155 | 1 309 | 1 | 146 509 | 146 510 | 1 | 146 498 | 146 499 | 154 | 1 144 | 1 298 |
30111 | 882 | 1 | 883 | 263 000 | 0 | 263 000 | 262 884 | 0 | 262 884 | 766 | 1 | 767 |
30220 | 0 | 0 | 0 | 0 | 21 858 | 21 858 | 0 | 21 858 | 21 858 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 110 408 | 11 864 | 122 272 | 110 408 | 11 864 | 122 272 | 0 | 0 | 0 |
30301 | 166 156 | 1 782 | 167 938 | 25 938 | 718 | 26 656 | 145 620 | 3 045 | 148 665 | 285 838 | 4 109 | 289 947 |
30305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 226 349 | 0 | 226 349 | 226 349 | 0 | 226 349 | 0 | 0 | 0 |
30601 | 423 | 0 | 423 | 11 735 | 0 | 11 735 | 11 780 | 0 | 11 780 | 468 | 0 | 468 |
31302 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 1 175 000 | 0 | 1 175 000 | 180 000 | 0 | 180 000 |
31303 | 120 000 | 0 | 120 000 | 605 000 | 0 | 605 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
31304 | 39 000 | 0 | 39 000 | 144 000 | 516 | 144 516 | 105 000 | 76 255 | 181 255 | 0 | 75 739 | 75 739 |
31305 | 45 000 | 73 731 | 118 731 | 45 000 | 78 757 | 123 757 | 45 000 | 5 026 | 50 026 | 45 000 | 0 | 45 000 |
31405 | 261 000 | 516 115 | 777 115 | 261 000 | 28 436 | 289 436 | 0 | 42 495 | 42 495 | 0 | 530 174 | 530 174 |
31406 | 0 | 500 599 | 500 599 | 0 | 27 534 | 27 534 | 0 | 40 960 | 40 960 | 0 | 514 025 | 514 025 |
31407 | 0 | 219 246 | 219 246 | 0 | 12 387 | 12 387 | 0 | 41 974 | 41 974 | 0 | 248 833 | 248 833 |
31408 | 0 | 73 731 | 73 731 | 0 | 4 063 | 4 063 | 0 | 6 071 | 6 071 | 0 | 75 739 | 75 739 |
31409 | 0 | 330 275 | 330 275 | 0 | 25 818 | 25 818 | 0 | 17 543 | 17 543 | 0 | 322 000 | 322 000 |
31501 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 312 485 | 0 | 312 485 | 312 485 | 0 | 312 485 | 0 | 0 | 0 |
40502 | 186 890 | 0 | 186 890 | 45 104 | 0 | 45 104 | 19 703 | 0 | 19 703 | 161 489 | 0 | 161 489 |
40503 | 4 029 | 0 | 4 029 | 2 668 | 0 | 2 668 | 655 | 0 | 655 | 2 016 | 0 | 2 016 |
40602 | 156 | 0 | 156 | 32 686 | 0 | 32 686 | 32 899 | 0 | 32 899 | 369 | 0 | 369 |
40603 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
40701 | 116 572 | 0 | 116 572 | 142 672 | 4 910 | 147 582 | 128 881 | 4 910 | 133 791 | 102 781 | 0 | 102 781 |
40702 | 825 873 | 48 816 | 874 689 | 8 533 856 | 770 329 | 9 304 185 | 8 731 365 | 747 431 | 9 478 796 | 1 023 382 | 25 918 | 1 049 300 |
40703 | 20 431 | 65 | 20 496 | 24 397 | 296 | 24 693 | 36 246 | 292 | 36 538 | 32 280 | 61 | 32 341 |
40802 | 2 248 | 1 | 2 249 | 14 856 | 0 | 14 856 | 16 693 | 1 | 16 694 | 4 085 | 2 | 4 087 |
40807 | 1 960 | 30 | 1 990 | 13 571 | 5 363 | 18 934 | 12 769 | 5 364 | 18 133 | 1 158 | 31 | 1 189 |
40814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
40817 | 98 927 | 39 096 | 138 023 | 454 890 | 46 853 | 501 743 | 431 133 | 54 189 | 485 322 | 75 170 | 46 432 | 121 602 |
40820 | 1 928 | 41 | 1 969 | 516 | 24 | 540 | 403 | 26 | 429 | 1 815 | 43 | 1 858 |
40905 | 3 150 | 0 | 3 150 | 57 904 | 0 | 57 904 | 57 791 | 0 | 57 791 | 3 037 | 0 | 3 037 |
40911 | 0 | 0 | 0 | 209 148 | 0 | 209 148 | 209 148 | 0 | 209 148 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
42004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 43 000 | 0 | 43 000 |
42006 | 78 100 | 0 | 78 100 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 85 100 | 0 | 85 100 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 |
42103 | 46 866 | 0 | 46 866 | 42 000 | 0 | 42 000 | 72 000 | 0 | 72 000 | 76 866 | 0 | 76 866 |
42104 | 16 000 | 0 | 16 000 | 16 120 | 0 | 16 120 | 120 | 0 | 120 | 0 | 0 | 0 |
42105 | 150 110 | 0 | 150 110 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 144 110 | 0 | 144 110 |
42106 | 391 727 | 0 | 391 727 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 399 727 | 0 | 399 727 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 710 | 1 419 | 2 129 | 243 | 99 | 342 | 27 | 117 | 144 | 494 | 1 437 | 1 931 |
42303 | 81 706 | 0 | 81 706 | 73 321 | 20 | 73 341 | 22 493 | 392 | 22 885 | 30 878 | 372 | 31 250 |
42304 | 88 284 | 2 331 | 90 615 | 85 174 | 1 154 | 86 328 | 39 732 | 154 | 39 886 | 42 842 | 1 331 | 44 173 |
42305 | 62 836 | 20 755 | 83 591 | 24 202 | 7 741 | 31 943 | 18 682 | 1 674 | 20 356 | 57 316 | 14 688 | 72 004 |
42306 | 411 085 | 53 026 | 464 111 | 116 550 | 4 974 | 121 524 | 135 402 | 4 603 | 140 005 | 429 937 | 52 655 | 482 592 |
42307 | 20 936 | 1 021 | 21 957 | 0 | 56 | 56 | 0 | 84 | 84 | 20 936 | 1 049 | 21 985 |
42601 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42605 | 861 | 573 | 1 434 | 0 | 29 | 29 | 0 | 31 | 31 | 861 | 575 | 1 436 |
43801 | 0 | 0 | 0 | 12 868 | 0 | 12 868 | 12 868 | 0 | 12 868 | 0 | 0 | 0 |
44006 | 0 | 491 538 | 491 538 | 0 | 27 082 | 27 082 | 0 | 40 472 | 40 472 | 0 | 504 928 | 504 928 |
44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 1 046 | 0 | 1 046 | 95 | 0 | 95 | 515 | 0 | 515 | 1 466 | 0 | 1 466 |
45215 | 13 244 | 0 | 13 244 | 5 431 | 0 | 5 431 | 3 222 | 0 | 3 222 | 11 035 | 0 | 11 035 |
45515 | 3 510 | 0 | 3 510 | 2 157 | 0 | 2 157 | 606 | 0 | 606 | 1 959 | 0 | 1 959 |
45715 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 93 923 | 0 | 93 923 | 577 | 0 | 577 | 620 | 0 | 620 | 93 966 | 0 | 93 966 |
45918 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 599 501 | 0 | 599 501 | 599 501 | 0 | 599 501 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 424 834 | 22 125 081 | 44 549 915 | 22 424 834 | 22 125 081 | 44 549 915 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 24 517 | 24 517 | 0 | 24 517 | 24 517 | 0 | 0 | 0 |
47411 | 17 509 | 2 039 | 19 548 | 5 473 | 457 | 5 930 | 4 973 | 622 | 5 595 | 17 009 | 2 204 | 19 213 |
47416 | 1 883 | 0 | 1 883 | 88 208 | 0 | 88 208 | 89 536 | 0 | 89 536 | 3 211 | 0 | 3 211 |
47425 | 8 636 | 0 | 8 636 | 5 896 | 0 | 5 896 | 6 604 | 0 | 6 604 | 9 344 | 0 | 9 344 |
47426 | 28 145 | 22 913 | 51 058 | 7 895 | 8 410 | 16 305 | 8 274 | 17 203 | 25 477 | 28 524 | 31 706 | 60 230 |
50120 | 46 908 | 0 | 46 908 | 92 049 | 0 | 92 049 | 106 381 | 0 | 106 381 | 61 240 | 0 | 61 240 |
52304 | 67 638 | 0 | 67 638 | 680 | 0 | 680 | 0 | 0 | 0 | 66 958 | 0 | 66 958 |
52305 | 350 575 | 30 923 | 381 498 | 8 500 | 1 703 | 10 203 | 10 478 | 2 546 | 13 024 | 352 553 | 31 766 | 384 319 |
52306 | 289 115 | 0 | 289 115 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 295 969 | 0 | 295 969 |
52307 | 92 381 | 0 | 92 381 | 0 | 0 | 0 | 0 | 0 | 0 | 92 381 | 0 | 92 381 |
52406 | 140 | 0 | 140 | 7 820 | 0 | 7 820 | 9 180 | 0 | 9 180 | 1 500 | 0 | 1 500 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 825 | 0 | 1 825 | 3 873 | 0 | 3 873 | 5 543 | 0 | 5 543 | 3 495 | 0 | 3 495 |
60305 | 4 297 | 0 | 4 297 | 14 855 | 0 | 14 855 | 16 107 | 0 | 16 107 | 5 549 | 0 | 5 549 |
60307 | 2 | 0 | 2 | 24 | 0 | 24 | 36 | 0 | 36 | 14 | 0 | 14 |
60309 | 4 | 0 | 4 | 598 | 0 | 598 | 598 | 0 | 598 | 4 | 0 | 4 |
60311 | 1 021 | 0 | 1 021 | 1 246 | 0 | 1 246 | 1 314 | 1 | 1 315 | 1 089 | 1 | 1 090 |
60320 | 2 653 | 0 | 2 653 | 1 | 0 | 1 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
60322 | 14 | 0 | 14 | 23 | 0 | 23 | 41 | 0 | 41 | 32 | 0 | 32 |
60324 | 1 411 | 0 | 1 411 | 1 655 | 0 | 1 655 | 1 837 | 0 | 1 837 | 1 593 | 0 | 1 593 |
60601 | 19 154 | 0 | 19 154 | 0 | 0 | 0 | 497 | 0 | 497 | 19 651 | 0 | 19 651 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 374 | 0 | 374 | 219 | 0 | 219 | 104 | 1 | 105 | 259 | 1 | 260 |
70601 | 1 055 456 | 0 | 1 055 456 | 14 898 | 0 | 14 898 | 207 676 | 0 | 207 676 | 1 248 234 | 0 | 1 248 234 |
70602 | 0 | 0 | 0 | 6 979 | 0 | 6 979 | 6 979 | 0 | 6 979 | 0 | 0 | 0 |
70603 | 631 061 | 0 | 631 061 | 379 | 0 | 379 | 239 303 | 0 | 239 303 | 869 985 | 0 | 869 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 7 820 | 0 | 7 820 | 7 820 | 0 | 7 820 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 276 129 | 30 923 | 307 052 | 0 | 2 546 | 2 546 | 140 | 1 703 | 1 843 | 275 989 | 31 766 | 307 755 |
90901 | 72 673 | 0 | 72 673 | 16 698 | 0 | 16 698 | 4 100 | 0 | 4 100 | 85 271 | 0 | 85 271 |
90902 | 189 529 | 2 | 189 531 | 25 120 | 0 | 25 120 | 3 419 | 0 | 3 419 | 211 230 | 2 | 211 232 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 46 760 | 46 760 | 0 | 269 | 269 | 0 | 47 029 | 47 029 | 0 | 0 | 0 |
91411 | 275 158 | 0 | 275 158 | 46 604 | 0 | 46 604 | 40 096 | 0 | 40 096 | 281 666 | 0 | 281 666 |
91414 | 12 221 907 | 1 975 877 | 14 197 784 | 384 402 | 542 602 | 927 004 | 448 142 | 127 576 | 575 718 | 12 158 167 | 2 390 903 | 14 549 070 |
91417 | 839 | 0 | 839 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 839 | 0 | 839 |
91604 | 47 080 | 29 | 47 109 | 3 014 | 11 | 3 025 | 1 404 | 11 | 1 415 | 48 690 | 29 | 48 719 |
91704 | 29 640 | 0 | 29 640 | 0 | 0 | 0 | 1 | 0 | 1 | 29 639 | 0 | 29 639 |
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 | 9 769 483 | 0 | 9 769 483 | 2 825 762 | 0 | 2 825 762 | 2 716 883 | 0 | 2 716 883 | 9 878 362 | 0 | 9 878 362 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 23 796 | 0 | 23 796 | 23 796 | 0 | 23 796 | 0 | 0 | 0 |
91311 | 551 411 | 58 984 | 610 395 | 201 785 | 3 250 | 205 035 | 206 881 | 4 856 | 211 737 | 556 507 | 60 590 | 617 097 |
91312 | 6 684 679 | 555 195 | 7 239 874 | 259 336 | 48 254 | 307 590 | 537 373 | 45 077 | 582 450 | 6 962 716 | 552 018 | 7 514 734 |
91315 | 125 268 | 47 796 | 173 064 | 18 662 | 26 352 | 45 014 | 13 491 | 1 830 | 15 321 | 120 097 | 23 274 | 143 371 |
91316 | 500 182 | 244 684 | 744 866 | 123 240 | 279 393 | 402 633 | 37 500 | 188 237 | 225 737 | 414 442 | 153 528 | 567 970 |
91317 | 804 763 | 63 370 | 868 133 | 1 725 825 | 6 990 | 1 732 815 | 1 658 849 | 107 323 | 1 766 172 | 737 787 | 163 703 | 901 490 |
91507 | 132 365 | 0 | 132 365 | 0 | 0 | 0 | 549 | 0 | 549 | 132 914 | 0 | 132 914 |
91508 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
99999 | 15 271 319 | 0 | 15 271 319 | 1 100 999 | 0 | 1 100 999 | 1 448 643 | 0 | 1 448 643 | 15 618 963 | 0 | 15 618 963 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 144 623 | 1 144 623 | 91 134 | 21 789 139 | 21 880 273 | 91 134 | 21 897 358 | 21 988 492 | 0 | 1 036 404 | 1 036 404 |
93501 | 0 | 0 | 0 | 88 290 | 0 | 88 290 | 88 290 | 0 | 88 290 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 88 290 | 0 | 88 290 | 88 290 | 0 | 88 290 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 141 168 | 0 | 141 168 | 140 511 | 0 | 140 511 | 657 | 0 | 657 |
Пассив | ||||||||||||
96001 | 1 144 116 | 0 | 1 144 116 | 21 757 085 | 92 031 | 21 849 116 | 21 650 030 | 92 031 | 21 742 061 | 1 037 061 | 0 | 1 037 061 |
96301 | 0 | 0 | 0 | 88 290 | 0 | 88 290 | 88 290 | 0 | 88 290 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 88 290 | 0 | 88 290 | 88 290 | 0 | 88 290 | 0 | 0 | 0 |
96801 | 507 | 0 | 507 | 140 221 | 0 | 140 221 | 139 714 | 0 | 139 714 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 17,0000 | 0 | 0 | 25,0000 | 0 | 0 | 137,0000 |
98010 | 0 | 0 | 116 379 766,0000 | 0 | 0 | 1 172 374,0000 | 0 | 0 | 1 119 789,0000 | 0 | 0 | 116 432 351,0000 |
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 | 112 982 313,0000 | 0 | 0 | 5 745 716,0000 | 0 | 0 | 477 120,0000 | 0 | 0 | 107 713 717,0000 |
98050 | 0 | 0 | 502 183,0000 | 0 | 0 | 620 028,0000 | 0 | 0 | 784 653,0000 | 0 | 0 | 666 808,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 105,0000 | 0 | 0 | 12 105,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 056,0000 | 0 | 0 | 600,0000 | 0 | 0 | 620,0000 | 0 | 0 | 14 076,0000 |
98060 | 0 | 0 | 257 902,0000 | 0 | 0 | 9 962,0000 | 0 | 0 | 0,0000 | 0 | 0 | 247 940,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 623 457,0000 | 0 | 0 | 795 818,0000 | 0 | 0 | 5 962 308,0000 | 0 | 0 | 7 789 947,0000 |
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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