Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 62 354 | 22 474 | 84 828 | 765 810 | 44 619 | 810 429 | 763 918 | 50 879 | 814 797 | 64 246 | 16 214 | 80 460 |
20207 | 30 810 | 7 659 | 38 469 | 240 032 | 55 013 | 295 045 | 245 580 | 35 152 | 280 732 | 25 262 | 27 520 | 52 782 |
20208 | 23 489 | 0 | 23 489 | 67 696 | 97 | 67 793 | 61 920 | 0 | 61 920 | 29 265 | 97 | 29 362 |
20209 | 3 700 | 0 | 3 700 | 862 073 | 41 717 | 903 790 | 859 523 | 41 717 | 901 240 | 6 250 | 0 | 6 250 |
30102 | 635 577 | 0 | 635 577 | 10 986 477 | 0 | 10 986 477 | 11 366 336 | 0 | 11 366 336 | 255 718 | 0 | 255 718 |
30110 | 14 044 | 11 006 | 25 050 | 20 571 | 12 896 | 33 467 | 19 235 | 11 484 | 30 719 | 15 380 | 12 418 | 27 798 |
30114 | 0 | 202 406 | 202 406 | 0 | 2 578 808 | 2 578 808 | 0 | 2 190 272 | 2 190 272 | 0 | 590 942 | 590 942 |
30202 | 28 014 | 0 | 28 014 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 30 860 | 0 | 30 860 |
30204 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 8 973 | 0 | 8 973 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 314 000 | 12 499 | 326 499 | 314 000 | 12 499 | 326 499 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 009 | 621 | 10 630 | 10 009 | 621 | 10 630 | 0 | 0 | 0 |
30302 | 528 658 | 43 150 | 571 808 | 625 911 | 398 544 | 1 024 455 | 601 019 | 397 898 | 998 917 | 553 550 | 43 796 | 597 346 |
30306 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
30402 | 158 039 | 0 | 158 039 | 2 213 615 | 0 | 2 213 615 | 2 351 834 | 0 | 2 351 834 | 19 820 | 0 | 19 820 |
30404 | 0 | 0 | 0 | 2 250 994 | 0 | 2 250 994 | 2 250 994 | 0 | 2 250 994 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 562 073 | 0 | 562 073 | 562 073 | 0 | 562 073 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 500 000 | 0 | 1 500 000 | 200 000 | 0 | 200 000 |
32002 | 14 000 | 0 | 14 000 | 188 000 | 0 | 188 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 299 915 | 0 | 299 915 | 0 | 0 | 0 | 0 | 0 | 0 | 299 915 | 0 | 299 915 |
45103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 91 810 | 0 | 91 810 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 89 080 | 0 | 89 080 |
45107 | 38 651 | 0 | 38 651 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 36 097 | 0 | 36 097 |
45108 | 31 096 | 0 | 31 096 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 28 606 | 0 | 28 606 |
45201 | 2 773 | 0 | 2 773 | 27 178 | 0 | 27 178 | 26 684 | 0 | 26 684 | 3 267 | 0 | 3 267 |
45203 | 40 600 | 0 | 40 600 | 123 000 | 0 | 123 000 | 163 600 | 0 | 163 600 | 0 | 0 | 0 |
45204 | 354 550 | 0 | 354 550 | 143 350 | 0 | 143 350 | 251 980 | 0 | 251 980 | 245 920 | 0 | 245 920 |
45205 | 209 000 | 0 | 209 000 | 122 500 | 0 | 122 500 | 129 300 | 0 | 129 300 | 202 200 | 0 | 202 200 |
45206 | 448 195 | 48 571 | 496 766 | 227 | 949 | 1 176 | 12 867 | 5 013 | 17 880 | 435 555 | 44 507 | 480 062 |
45207 | 672 789 | 62 465 | 735 254 | 3 237 | 42 720 | 45 957 | 25 712 | 8 558 | 34 270 | 650 314 | 96 627 | 746 941 |
45208 | 515 413 | 294 245 | 809 658 | 0 | 6 213 | 6 213 | 26 433 | 40 663 | 67 096 | 488 980 | 259 795 | 748 775 |
45307 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 1 668 | 0 | 1 668 | 370 | 0 | 370 | 416 | 0 | 416 | 1 622 | 0 | 1 622 |
45505 | 11 312 | 19 042 | 30 354 | 90 | 23 516 | 23 606 | 2 445 | 4 716 | 7 161 | 8 957 | 37 842 | 46 799 |
45506 | 22 981 | 14 683 | 37 664 | 6 975 | 595 | 7 570 | 1 301 | 669 | 1 970 | 28 655 | 14 609 | 43 264 |
45507 | 64 610 | 68 304 | 132 914 | 12 700 | 2 677 | 15 377 | 14 298 | 11 817 | 26 115 | 63 012 | 59 164 | 122 176 |
45509 | 8 320 | 4 361 | 12 681 | 8 729 | 3 901 | 12 630 | 9 033 | 4 399 | 13 432 | 8 016 | 3 863 | 11 879 |
45706 | 395 | 0 | 395 | 0 | 0 | 0 | 11 | 0 | 11 | 384 | 0 | 384 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 91 035 | 12 990 | 104 025 | 6 450 | 1 590 | 8 040 | 2 448 | 11 652 | 14 100 | 95 037 | 2 928 | 97 965 |
45815 | 2 390 | 527 | 2 917 | 675 | 2 131 | 2 806 | 312 | 279 | 591 | 2 753 | 2 379 | 5 132 |
45912 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
45915 | 185 | 81 | 266 | 96 | 204 | 300 | 65 | 176 | 241 | 216 | 109 | 325 |
47002 | 0 | 0 | 0 | 374 724 | 0 | 374 724 | 289 768 | 0 | 289 768 | 84 956 | 0 | 84 956 |
47404 | 3 223 | 26 508 | 29 731 | 3 368 992 | 3 370 530 | 6 739 522 | 3 369 208 | 3 369 436 | 6 738 644 | 3 007 | 27 602 | 30 609 |
47408 | 0 | 0 | 0 | 4 903 030 | 4 906 608 | 9 809 638 | 4 903 030 | 4 906 608 | 9 809 638 | 0 | 0 | 0 |
47423 | 4 027 | 2 | 4 029 | 1 685 | 1 | 1 686 | 1 884 | 1 | 1 885 | 3 828 | 2 | 3 830 |
47427 | 6 632 | 1 140 | 7 772 | 26 264 | 4 063 | 30 327 | 27 543 | 4 236 | 31 779 | 5 353 | 967 | 6 320 |
50104 | 503 497 | 0 | 503 497 | 4 710 | 0 | 4 710 | 8 694 | 0 | 8 694 | 499 513 | 0 | 499 513 |
50105 | 97 016 | 0 | 97 016 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 98 105 | 0 | 98 105 |
50106 | 465 469 | 0 | 465 469 | 261 759 | 0 | 261 759 | 3 303 | 0 | 3 303 | 723 925 | 0 | 723 925 |
50107 | 715 219 | 0 | 715 219 | 58 239 | 0 | 58 239 | 13 540 | 0 | 13 540 | 759 918 | 0 | 759 918 |
50121 | 138 763 | 0 | 138 763 | 21 376 | 0 | 21 376 | 33 816 | 0 | 33 816 | 126 323 | 0 | 126 323 |
50306 | 50 202 | 0 | 50 202 | 313 | 0 | 313 | 0 | 0 | 0 | 50 515 | 0 | 50 515 |
50308 | 317 519 | 0 | 317 519 | 2 374 | 0 | 2 374 | 189 | 0 | 189 | 319 704 | 0 | 319 704 |
51405 | 369 810 | 0 | 369 810 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 371 631 | 0 | 371 631 |
51406 | 75 685 | 29 748 | 105 433 | 692 | 1 379 | 2 071 | 0 | 7 255 | 7 255 | 76 377 | 23 872 | 100 249 |
52503 | 34 483 | 614 | 35 097 | 14 233 | 23 | 14 256 | 2 903 | 119 | 3 022 | 45 813 | 518 | 46 331 |
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 | 13 573 | 0 | 13 573 | 301 | 0 | 301 | 487 | 0 | 487 | 13 387 | 0 | 13 387 |
60306 | 0 | 0 | 0 | 7 782 | 0 | 7 782 | 7 742 | 0 | 7 742 | 40 | 0 | 40 |
60308 | 162 | 0 | 162 | 911 | 43 | 954 | 892 | 43 | 935 | 181 | 0 | 181 |
60310 | 2 453 | 0 | 2 453 | 1 881 | 26 | 1 907 | 1 668 | 26 | 1 694 | 2 666 | 0 | 2 666 |
60312 | 31 167 | 0 | 31 167 | 17 419 | 0 | 17 419 | 16 615 | 0 | 16 615 | 31 971 | 0 | 31 971 |
60314 | 142 | 331 | 473 | 142 | 1 672 | 1 814 | 142 | 512 | 654 | 142 | 1 491 | 1 633 |
60323 | 13 013 | 1 762 | 14 775 | 0 | 71 | 71 | 0 | 76 | 76 | 13 013 | 1 757 | 14 770 |
60401 | 51 320 | 0 | 51 320 | 335 | 0 | 335 | 0 | 0 | 0 | 51 655 | 0 | 51 655 |
60701 | 835 | 0 | 835 | 780 | 0 | 780 | 335 | 0 | 335 | 1 280 | 0 | 1 280 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 102 | 0 | 102 | 97 | 0 | 97 | 83 | 0 | 83 | 116 | 0 | 116 |
61008 | 482 | 0 | 482 | 747 | 0 | 747 | 773 | 0 | 773 | 456 | 0 | 456 |
61009 | 359 | 0 | 359 | 994 | 0 | 994 | 471 | 0 | 471 | 882 | 0 | 882 |
61210 | 0 | 0 | 0 | 0 | 5 969 | 5 969 | 0 | 5 969 | 5 969 | 0 | 0 | 0 |
61403 | 20 954 | 256 | 21 210 | 1 266 | 4 | 1 270 | 193 | 73 | 266 | 22 027 | 187 | 22 214 |
70606 | 529 254 | 0 | 529 254 | 108 743 | 0 | 108 743 | 543 | 0 | 543 | 637 454 | 0 | 637 454 |
70608 | 297 941 | 0 | 297 941 | 117 822 | 0 | 117 822 | 0 | 0 | 0 | 415 763 | 0 | 415 763 |
70611 | 1 955 | 0 | 1 955 | 992 | 0 | 992 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
70802 | 64 796 | 0 | 64 796 | 0 | 0 | 0 | 0 | 0 | 0 | 64 796 | 0 | 64 796 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 216 130 | 0 | 216 130 | 216 130 | 0 | 216 130 | 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 | 167 859 | 0 | 167 859 | 0 | 0 | 0 | 0 | 0 | 0 | 167 859 | 0 | 167 859 |
30109 | 251 | 146 | 397 | 1 | 3 677 | 3 678 | 0 | 3 679 | 3 679 | 250 | 148 | 398 |
30111 | 87 | 1 | 88 | 1 332 000 | 0 | 1 332 000 | 1 332 105 | 0 | 1 332 105 | 192 | 1 | 193 |
30220 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 975 | 1 975 | 0 | 1 975 | 1 975 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 102 542 | 11 695 | 114 237 | 102 542 | 11 695 | 114 237 | 0 | 0 | 0 |
30301 | 528 658 | 43 150 | 571 808 | 601 019 | 397 898 | 998 917 | 625 911 | 398 544 | 1 024 455 | 553 550 | 43 796 | 597 346 |
30305 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 649 163 | 0 | 649 163 | 649 163 | 0 | 649 163 | 0 | 0 | 0 |
30601 | 95 630 | 0 | 95 630 | 2 458 356 | 2 964 | 2 461 320 | 2 379 911 | 2 964 | 2 382 875 | 17 185 | 0 | 17 185 |
31302 | 15 000 | 0 | 15 000 | 205 000 | 0 | 205 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 59 554 | 59 554 | 0 | 62 459 | 62 459 | 0 | 95 790 | 95 790 | 0 | 92 885 | 92 885 |
31308 | 55 900 | 0 | 55 900 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 53 475 | 0 | 53 475 |
31402 | 0 | 0 | 0 | 732 000 | 0 | 732 000 | 732 000 | 0 | 732 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31405 | 71 946 | 0 | 71 946 | 12 000 | 0 | 12 000 | 79 200 | 0 | 79 200 | 139 146 | 0 | 139 146 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31407 | 272 000 | 0 | 272 000 | 158 000 | 0 | 158 000 | 6 000 | 0 | 6 000 | 120 000 | 0 | 120 000 |
31408 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 490 000 | 0 | 490 000 |
31409 | 0 | 210 188 | 210 188 | 0 | 9 446 | 9 446 | 0 | 4 148 | 4 148 | 0 | 204 890 | 204 890 |
40501 | 4 194 | 0 | 4 194 | 7 568 | 0 | 7 568 | 3 377 | 0 | 3 377 | 3 | 0 | 3 |
40502 | 97 022 | 0 | 97 022 | 185 775 | 0 | 185 775 | 172 976 | 0 | 172 976 | 84 223 | 0 | 84 223 |
40602 | 185 | 0 | 185 | 5 052 | 0 | 5 052 | 5 059 | 0 | 5 059 | 192 | 0 | 192 |
40603 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 144 231 | 0 | 144 231 | 867 879 | 2 964 | 870 843 | 756 899 | 2 964 | 759 863 | 33 251 | 0 | 33 251 |
40702 | 1 516 445 | 126 731 | 1 643 176 | 10 205 226 | 908 639 | 11 113 865 | 9 500 999 | 1 215 369 | 10 716 368 | 812 218 | 433 461 | 1 245 679 |
40703 | 39 972 | 9 | 39 981 | 55 391 | 0 | 55 391 | 57 745 | 0 | 57 745 | 42 326 | 9 | 42 335 |
40802 | 24 816 | 564 | 25 380 | 444 871 | 156 855 | 601 726 | 443 415 | 156 770 | 600 185 | 23 360 | 479 | 23 839 |
40807 | 1 736 | 4 | 1 740 | 166 161 | 88 125 | 254 286 | 165 921 | 88 124 | 254 045 | 1 496 | 3 | 1 499 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 135 262 | 65 336 | 200 598 | 1 022 872 | 196 289 | 1 219 161 | 1 040 371 | 197 965 | 1 238 336 | 152 761 | 67 012 | 219 773 |
40820 | 2 396 | 47 | 2 443 | 6 393 | 8 | 6 401 | 6 084 | 2 | 6 086 | 2 087 | 41 | 2 128 |
40905 | 102 | 0 | 102 | 210 | 0 | 210 | 209 | 0 | 209 | 101 | 0 | 101 |
40911 | 0 | 0 | 0 | 181 308 | 0 | 181 308 | 181 308 | 0 | 181 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 48 600 | 0 | 48 600 | 48 600 | 0 | 48 600 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 17 100 | 1 916 | 19 016 | 26 100 | 1 916 | 28 016 |
42104 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 751 088 | 0 | 751 088 | 0 | 0 | 0 | 499 894 | 0 | 499 894 | 1 250 982 | 0 | 1 250 982 |
42106 | 330 722 | 0 | 330 722 | 260 722 | 0 | 260 722 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 217 | 1 086 | 1 303 | 15 | 63 | 78 | 3 | 44 | 47 | 205 | 1 067 | 1 272 |
42303 | 5 358 | 794 | 6 152 | 4 598 | 906 | 5 504 | 4 990 | 3 842 | 8 832 | 5 750 | 3 730 | 9 480 |
42304 | 43 321 | 1 705 | 45 026 | 38 095 | 534 | 38 629 | 37 114 | 1 767 | 38 881 | 42 340 | 2 938 | 45 278 |
42305 | 303 585 | 187 714 | 491 299 | 164 399 | 25 996 | 190 395 | 99 634 | 19 521 | 119 155 | 238 820 | 181 239 | 420 059 |
42306 | 246 686 | 212 350 | 459 036 | 10 201 | 33 426 | 43 627 | 53 119 | 10 452 | 63 571 | 289 604 | 189 376 | 478 980 |
42307 | 40 558 | 17 012 | 57 570 | 1 270 | 778 | 2 048 | 2 602 | 2 021 | 4 623 | 41 890 | 18 255 | 60 145 |
42603 | 0 | 1 762 | 1 762 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 1 762 | 1 762 |
42605 | 0 | 1 191 | 1 191 | 0 | 54 | 54 | 0 | 46 | 46 | 0 | 1 183 | 1 183 |
42606 | 0 | 688 | 688 | 0 | 31 | 31 | 0 | 35 | 35 | 0 | 692 | 692 |
44915 | 152 957 | 0 | 152 957 | 0 | 0 | 0 | 0 | 0 | 0 | 152 957 | 0 | 152 957 |
45115 | 565 | 0 | 565 | 91 | 0 | 91 | 0 | 0 | 0 | 474 | 0 | 474 |
45215 | 206 479 | 0 | 206 479 | 12 435 | 0 | 12 435 | 13 329 | 0 | 13 329 | 207 373 | 0 | 207 373 |
45515 | 15 074 | 0 | 15 074 | 10 350 | 0 | 10 350 | 9 862 | 0 | 9 862 | 14 586 | 0 | 14 586 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 90 207 | 0 | 90 207 | 1 402 | 0 | 1 402 | 947 | 0 | 947 | 89 752 | 0 | 89 752 |
45918 | 956 | 0 | 956 | 1 | 0 | 1 | 2 | 0 | 2 | 957 | 0 | 957 |
47403 | 0 | 0 | 0 | 2 767 581 | 0 | 2 767 581 | 2 767 581 | 0 | 2 767 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 893 457 | 4 914 426 | 9 807 883 | 4 893 457 | 4 914 426 | 9 807 883 | 0 | 0 | 0 |
47411 | 14 097 | 8 196 | 22 293 | 8 627 | 4 125 | 12 752 | 6 406 | 2 554 | 8 960 | 11 876 | 6 625 | 18 501 |
47416 | 916 | 0 | 916 | 241 262 | 1 349 | 242 611 | 241 766 | 1 349 | 243 115 | 1 420 | 0 | 1 420 |
47422 | 3 | 0 | 3 | 311 | 10 | 321 | 321 | 10 | 331 | 13 | 0 | 13 |
47425 | 7 972 | 0 | 7 972 | 2 367 | 0 | 2 367 | 3 002 | 0 | 3 002 | 8 607 | 0 | 8 607 |
47426 | 57 828 | 1 320 | 59 148 | 47 182 | 199 | 47 381 | 17 992 | 913 | 18 905 | 28 638 | 2 034 | 30 672 |
50120 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 747 | 0 | 1 747 | 544 | 0 | 544 |
51410 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 11 | 0 | 11 | 1 414 | 0 | 1 414 |
52102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 728 | 0 | 728 | 0 | 0 | 0 | 248 681 | 0 | 248 681 | 249 409 | 0 | 249 409 |
52305 | 89 401 | 2 178 | 91 579 | 32 500 | 94 | 32 594 | 30 000 | 89 | 30 089 | 86 901 | 2 173 | 89 074 |
52306 | 96 667 | 16 544 | 113 211 | 0 | 714 | 714 | 0 | 671 | 671 | 96 667 | 16 501 | 113 168 |
52307 | 75 319 | 0 | 75 319 | 0 | 0 | 0 | 15 219 | 0 | 15 219 | 90 538 | 0 | 90 538 |
52406 | 4 563 | 0 | 4 563 | 32 500 | 0 | 32 500 | 35 116 | 0 | 35 116 | 7 179 | 0 | 7 179 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 5 809 | 0 | 5 809 | 16 497 | 0 | 16 497 | 11 654 | 0 | 11 654 | 966 | 0 | 966 |
60305 | 6 036 | 0 | 6 036 | 27 045 | 0 | 27 045 | 21 093 | 0 | 21 093 | 84 | 0 | 84 |
60307 | 10 | 0 | 10 | 12 | 0 | 12 | 10 | 0 | 10 | 8 | 0 | 8 |
60309 | 36 | 0 | 36 | 454 | 0 | 454 | 452 | 0 | 452 | 34 | 0 | 34 |
60311 | 21 | 0 | 21 | 188 | 0 | 188 | 191 | 0 | 191 | 24 | 0 | 24 |
60320 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
60322 | 50 | 0 | 50 | 1 412 | 0 | 1 412 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
60324 | 11 377 | 0 | 11 377 | 2 380 | 0 | 2 380 | 2 767 | 0 | 2 767 | 11 764 | 0 | 11 764 |
60601 | 28 817 | 0 | 28 817 | 0 | 0 | 0 | 542 | 0 | 542 | 29 359 | 0 | 29 359 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 392 | 0 | 392 | 8 | 0 | 8 | 95 | 0 | 95 | 479 | 0 | 479 |
70601 | 511 102 | 0 | 511 102 | 91 | 0 | 91 | 118 730 | 0 | 118 730 | 629 741 | 0 | 629 741 |
70602 | 30 586 | 0 | 30 586 | 35 562 | 0 | 35 562 | 22 578 | 0 | 22 578 | 17 602 | 0 | 17 602 |
70603 | 317 938 | 0 | 317 938 | 0 | 0 | 0 | 112 881 | 0 | 112 881 | 430 819 | 0 | 430 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 74 103 | 0 | 74 103 | 0 | 0 | 0 | 0 | 0 | 0 | 74 103 | 0 | 74 103 |
90901 | 80 598 | 0 | 80 598 | 17 309 | 0 | 17 309 | 11 295 | 0 | 11 295 | 86 612 | 0 | 86 612 |
90902 | 269 729 | 2 | 269 731 | 49 785 | 0 | 49 785 | 12 782 | 0 | 12 782 | 306 732 | 2 | 306 734 |
91202 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 17 | 0 | 17 | 9 | 0 | 9 | 16 | 0 | 16 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 399 560 | 0 | 399 560 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 401 856 | 0 | 401 856 |
91414 | 4 741 494 | 1 652 643 | 6 394 137 | 510 643 | 224 022 | 734 665 | 388 419 | 75 213 | 463 632 | 4 863 718 | 1 801 452 | 6 665 170 |
91417 | 65 077 | 0 | 65 077 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 65 077 | 0 | 65 077 |
91604 | 12 772 | 1 419 | 14 191 | 8 837 | 1 825 | 10 662 | 6 639 | 759 | 7 398 | 14 970 | 2 485 | 17 455 |
91704 | 46 515 | 0 | 46 515 | 0 | 0 | 0 | 0 | 0 | 0 | 46 515 | 0 | 46 515 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91802 | 63 226 | 0 | 63 226 | 0 | 0 | 0 | 0 | 0 | 0 | 63 226 | 0 | 63 226 |
91803 | 473 | 0 | 473 | 361 | 0 | 361 | 0 | 0 | 0 | 834 | 0 | 834 |
99998 | 5 223 971 | 0 | 5 223 971 | 1 780 152 | 0 | 1 780 152 | 1 227 905 | 0 | 1 227 905 | 5 776 218 | 0 | 5 776 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
91311 | 458 283 | 2 178 | 460 461 | 42 727 | 94 | 42 821 | 83 984 | 89 | 84 073 | 499 540 | 2 173 | 501 713 |
91312 | 3 808 949 | 255 448 | 4 064 397 | 137 375 | 23 888 | 161 263 | 99 929 | 8 563 | 108 492 | 3 771 503 | 240 123 | 4 011 626 |
91314 | 0 | 0 | 0 | 388 620 | 0 | 388 620 | 498 025 | 0 | 498 025 | 109 405 | 0 | 109 405 |
91315 | 69 651 | 0 | 69 651 | 13 264 | 16 | 13 280 | 50 069 | 948 | 51 017 | 106 456 | 932 | 107 388 |
91316 | 77 801 | 0 | 77 801 | 10 788 | 0 | 10 788 | 87 000 | 0 | 87 000 | 154 013 | 0 | 154 013 |
91317 | 374 875 | 14 143 | 389 018 | 602 967 | 5 054 | 608 021 | 946 005 | 4 883 | 950 888 | 717 913 | 13 972 | 731 885 |
91507 | 117 381 | 0 | 117 381 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 114 926 | 0 | 114 926 |
91508 | 45 262 | 0 | 45 262 | 0 | 0 | 0 | 0 | 0 | 0 | 45 262 | 0 | 45 262 |
99999 | 7 479 020 | 0 | 7 479 020 | 565 515 | 0 | 565 515 | 885 495 | 0 | 885 495 | 7 799 000 | 0 | 7 799 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 70 638 | 70 638 | 2 609 897 | 1 709 544 | 4 319 441 | 2 609 897 | 1 780 182 | 4 390 079 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 23 718 | 23 718 | 0 | 23 718 | 23 718 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 23 668 | 23 668 | 0 | 23 668 | 23 668 | 0 | 0 | 0 |
93801 | 1 701 | 0 | 1 701 | 15 996 | 0 | 15 996 | 17 697 | 0 | 17 697 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 70 645 | 0 | 70 645 | 1 771 914 | 2 617 356 | 4 389 270 | 1 701 269 | 2 617 356 | 4 318 625 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 23 577 | 0 | 23 577 | 23 577 | 0 | 23 577 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 23 577 | 0 | 23 577 | 23 577 | 0 | 23 577 | 0 | 0 | 0 |
96801 | 1 694 | 0 | 1 694 | 17 697 | 0 | 17 697 | 16 003 | 0 | 16 003 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 151,0000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 204 071 573,0000 | 0 | 0 | 35 424 469,0000 | 0 | 0 | 47 015 483,0000 | 0 | 0 | 192 480 559,0000 |
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 | 51 302 378,0000 | 0 | 0 | 37 024 791,0000 | 0 | 0 | 30 737 681,0000 | 0 | 0 | 45 015 268,0000 |
98050 | 0 | 0 | 1 937 795,0000 | 0 | 0 | 244 736,0000 | 0 | 0 | 402 057,0000 | 0 | 0 | 2 095 116,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 69 832 498,0000 | 0 | 0 | 69 832 498,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 148 395 895,0000 | 0 | 0 | 6 367 382,0000 | 0 | 0 | 662 728,0000 | 0 | 0 | 142 691 241,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 212 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 243 455,0000 | 0 | 0 | 2 455 910,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 6 030 825,0000 | 0 | 0 | 6 030 825,0000 | 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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