Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 64 246 | 16 214 | 80 460 | 612 187 | 61 604 | 673 791 | 575 752 | 61 267 | 637 019 | 100 681 | 16 551 | 117 232 |
20207 | 25 262 | 27 520 | 52 782 | 297 674 | 64 697 | 362 371 | 300 535 | 83 479 | 384 014 | 22 401 | 8 738 | 31 139 |
20208 | 29 265 | 97 | 29 362 | 49 293 | 21 | 49 314 | 53 120 | 118 | 53 238 | 25 438 | 0 | 25 438 |
20209 | 6 250 | 0 | 6 250 | 714 673 | 50 492 | 765 165 | 713 333 | 50 308 | 763 641 | 7 590 | 184 | 7 774 |
30102 | 255 718 | 0 | 255 718 | 8 352 617 | 0 | 8 352 617 | 8 452 820 | 0 | 8 452 820 | 155 515 | 0 | 155 515 |
30110 | 15 380 | 12 418 | 27 798 | 14 980 | 10 951 | 25 931 | 21 693 | 13 332 | 35 025 | 8 667 | 10 037 | 18 704 |
30114 | 0 | 590 942 | 590 942 | 0 | 963 484 | 963 484 | 0 | 1 078 349 | 1 078 349 | 0 | 476 077 | 476 077 |
30202 | 30 860 | 0 | 30 860 | 7 107 | 0 | 7 107 | 2 463 | 0 | 2 463 | 35 504 | 0 | 35 504 |
30204 | 8 973 | 0 | 8 973 | 4 926 | 0 | 4 926 | 2 463 | 0 | 2 463 | 11 436 | 0 | 11 436 |
30221 | 0 | 0 | 0 | 238 000 | 8 553 | 246 553 | 238 000 | 8 553 | 246 553 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 719 | 215 | 8 934 | 8 541 | 215 | 8 756 | 178 | 0 | 178 |
30302 | 553 550 | 43 796 | 597 346 | 429 432 | 267 936 | 697 368 | 460 283 | 281 989 | 742 272 | 522 699 | 29 743 | 552 442 |
30306 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
30402 | 19 820 | 0 | 19 820 | 1 556 640 | 0 | 1 556 640 | 1 518 529 | 0 | 1 518 529 | 57 931 | 0 | 57 931 |
30404 | 0 | 0 | 0 | 1 590 340 | 0 | 1 590 340 | 1 590 340 | 0 | 1 590 340 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 93 205 | 0 | 93 205 | 93 205 | 0 | 93 205 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 2 750 000 | 0 | 2 750 000 | 1 950 000 | 0 | 1 950 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 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 |
45106 | 89 080 | 0 | 89 080 | 140 | 0 | 140 | 2 730 | 0 | 2 730 | 86 490 | 0 | 86 490 |
45107 | 36 097 | 0 | 36 097 | 360 | 0 | 360 | 2 726 | 0 | 2 726 | 33 731 | 0 | 33 731 |
45108 | 28 606 | 0 | 28 606 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 26 250 | 0 | 26 250 |
45201 | 3 267 | 0 | 3 267 | 21 080 | 0 | 21 080 | 21 106 | 0 | 21 106 | 3 241 | 0 | 3 241 |
45203 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 40 000 | 0 | 40 000 | 17 000 | 0 | 17 000 |
45204 | 245 920 | 0 | 245 920 | 172 426 | 0 | 172 426 | 117 294 | 0 | 117 294 | 301 052 | 0 | 301 052 |
45205 | 202 200 | 0 | 202 200 | 59 000 | 0 | 59 000 | 47 700 | 0 | 47 700 | 213 500 | 0 | 213 500 |
45206 | 435 555 | 44 507 | 480 062 | 0 | 19 734 | 19 734 | 144 766 | 17 202 | 161 968 | 290 789 | 47 039 | 337 828 |
45207 | 650 314 | 96 627 | 746 941 | 65 724 | 14 309 | 80 033 | 101 517 | 14 167 | 115 684 | 614 521 | 96 769 | 711 290 |
45208 | 488 980 | 259 795 | 748 775 | 0 | 48 298 | 48 298 | 1 615 | 26 210 | 27 825 | 487 365 | 281 883 | 769 248 |
45307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 300 | 0 | 300 | 8 700 | 0 | 8 700 |
45406 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 308 | 0 | 308 |
45505 | 8 957 | 37 842 | 46 799 | 2 190 | 4 559 | 6 749 | 3 510 | 5 385 | 8 895 | 7 637 | 37 016 | 44 653 |
45506 | 28 655 | 14 609 | 43 264 | 16 279 | 33 236 | 49 515 | 1 443 | 2 149 | 3 592 | 43 491 | 45 696 | 89 187 |
45507 | 63 012 | 59 164 | 122 176 | 2 000 | 7 315 | 9 315 | 1 735 | 5 184 | 6 919 | 63 277 | 61 295 | 124 572 |
45509 | 8 016 | 3 863 | 11 879 | 6 225 | 4 955 | 11 180 | 5 885 | 3 877 | 9 762 | 8 356 | 4 941 | 13 297 |
45706 | 384 | 0 | 384 | 0 | 0 | 0 | 12 | 0 | 12 | 372 | 0 | 372 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 95 037 | 2 928 | 97 965 | 39 080 | 2 255 | 41 335 | 35 629 | 298 | 35 927 | 98 488 | 4 885 | 103 373 |
45815 | 2 753 | 2 379 | 5 132 | 496 | 2 793 | 3 289 | 1 396 | 276 | 1 672 | 1 853 | 4 896 | 6 749 |
45912 | 914 | 0 | 914 | 167 | 0 | 167 | 167 | 0 | 167 | 914 | 0 | 914 |
45915 | 216 | 109 | 325 | 31 | 221 | 252 | 11 | 17 | 28 | 236 | 313 | 549 |
47002 | 84 956 | 0 | 84 956 | 367 955 | 0 | 367 955 | 452 911 | 0 | 452 911 | 0 | 0 | 0 |
47404 | 3 007 | 27 602 | 30 609 | 1 443 874 | 1 465 833 | 2 909 707 | 1 443 878 | 1 466 225 | 2 910 103 | 3 003 | 27 210 | 30 213 |
47408 | 0 | 0 | 0 | 4 736 489 | 4 800 448 | 9 536 937 | 4 736 489 | 4 800 448 | 9 536 937 | 0 | 0 | 0 |
47423 | 3 828 | 2 | 3 830 | 1 607 | 4 | 1 611 | 1 546 | 4 | 1 550 | 3 889 | 2 | 3 891 |
47427 | 5 353 | 967 | 6 320 | 25 963 | 4 338 | 30 301 | 24 708 | 3 948 | 28 656 | 6 608 | 1 357 | 7 965 |
50104 | 499 513 | 0 | 499 513 | 4 189 | 0 | 4 189 | 400 150 | 0 | 400 150 | 103 552 | 0 | 103 552 |
50105 | 98 105 | 0 | 98 105 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 99 232 | 0 | 99 232 |
50106 | 723 925 | 0 | 723 925 | 8 382 | 0 | 8 382 | 126 517 | 0 | 126 517 | 605 790 | 0 | 605 790 |
50107 | 759 918 | 0 | 759 918 | 8 531 | 0 | 8 531 | 83 223 | 0 | 83 223 | 685 226 | 0 | 685 226 |
50121 | 126 323 | 0 | 126 323 | 38 391 | 0 | 38 391 | 89 793 | 0 | 89 793 | 74 921 | 0 | 74 921 |
50306 | 50 515 | 0 | 50 515 | 323 | 0 | 323 | 0 | 0 | 0 | 50 838 | 0 | 50 838 |
50308 | 319 704 | 0 | 319 704 | 2 452 | 0 | 2 452 | 1 830 | 0 | 1 830 | 320 326 | 0 | 320 326 |
51405 | 371 631 | 0 | 371 631 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 373 512 | 0 | 373 512 |
51406 | 76 377 | 23 872 | 100 249 | 715 | 3 104 | 3 819 | 0 | 1 975 | 1 975 | 77 092 | 25 001 | 102 093 |
52503 | 45 813 | 518 | 46 331 | 2 730 | 59 | 2 789 | 4 515 | 139 | 4 654 | 44 028 | 438 | 44 466 |
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 | 13 387 | 0 | 13 387 | 1 241 | 0 | 1 241 | 892 | 0 | 892 | 13 736 | 0 | 13 736 |
60306 | 40 | 0 | 40 | 7 474 | 0 | 7 474 | 7 514 | 0 | 7 514 | 0 | 0 | 0 |
60308 | 181 | 0 | 181 | 1 226 | 0 | 1 226 | 993 | 0 | 993 | 414 | 0 | 414 |
60310 | 2 666 | 0 | 2 666 | 2 298 | 27 | 2 325 | 2 030 | 27 | 2 057 | 2 934 | 0 | 2 934 |
60312 | 31 971 | 0 | 31 971 | 16 368 | 0 | 16 368 | 19 788 | 0 | 19 788 | 28 551 | 0 | 28 551 |
60314 | 142 | 1 491 | 1 633 | 0 | 171 | 171 | 0 | 288 | 288 | 142 | 1 374 | 1 516 |
60323 | 13 013 | 1 757 | 14 770 | 0 | 218 | 218 | 0 | 145 | 145 | 13 013 | 1 830 | 14 843 |
60401 | 51 655 | 0 | 51 655 | 30 | 0 | 30 | 1 | 0 | 1 | 51 684 | 0 | 51 684 |
60701 | 1 280 | 0 | 1 280 | 604 | 0 | 604 | 29 | 0 | 29 | 1 855 | 0 | 1 855 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 116 | 0 | 116 | 14 | 0 | 14 | 1 | 0 | 1 | 129 | 0 | 129 |
61008 | 456 | 0 | 456 | 569 | 0 | 569 | 450 | 0 | 450 | 575 | 0 | 575 |
61009 | 882 | 0 | 882 | 920 | 0 | 920 | 307 | 0 | 307 | 1 495 | 0 | 1 495 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 628 109 | 0 | 628 109 | 628 109 | 0 | 628 109 | 0 | 0 | 0 |
61403 | 22 027 | 187 | 22 214 | 664 | 10 | 674 | 0 | 15 | 15 | 22 691 | 182 | 22 873 |
70606 | 637 454 | 0 | 637 454 | 182 573 | 0 | 182 573 | 52 | 0 | 52 | 819 975 | 0 | 819 975 |
70607 | 0 | 0 | 0 | 49 427 | 0 | 49 427 | 14 771 | 0 | 14 771 | 34 656 | 0 | 34 656 |
70608 | 415 763 | 0 | 415 763 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 632 840 | 0 | 632 840 |
70611 | 2 947 | 0 | 2 947 | 877 | 0 | 877 | 0 | 0 | 0 | 3 824 | 0 | 3 824 |
70802 | 64 796 | 0 | 64 796 | 0 | 0 | 0 | 64 796 | 0 | 64 796 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64 906 | 0 | 64 906 | 0 | 0 | 0 | 102 953 | 0 | 102 953 |
30109 | 250 | 148 | 398 | 1 | 870 | 871 | 0 | 869 | 869 | 249 | 147 | 396 |
30111 | 192 | 1 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 1 | 193 |
30126 | 0 | 0 | 0 | 970 | 0 | 970 | 1 128 | 0 | 1 128 | 158 | 0 | 158 |
30232 | 0 | 0 | 0 | 89 632 | 12 981 | 102 613 | 89 632 | 12 981 | 102 613 | 0 | 0 | 0 |
30301 | 553 550 | 43 796 | 597 346 | 460 283 | 281 989 | 742 272 | 429 432 | 267 936 | 697 368 | 522 699 | 29 743 | 552 442 |
30305 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 771 815 | 0 | 771 815 | 771 815 | 0 | 771 815 | 0 | 0 | 0 |
30601 | 17 185 | 0 | 17 185 | 1 243 674 | 0 | 1 243 674 | 1 253 551 | 0 | 1 253 551 | 27 062 | 0 | 27 062 |
31302 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 370 000 | 0 | 370 000 | 45 000 | 0 | 45 000 |
31303 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
31304 | 0 | 92 885 | 92 885 | 0 | 92 885 | 92 885 | 0 | 37 632 | 37 632 | 0 | 37 632 | 37 632 |
31308 | 53 475 | 0 | 53 475 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 51 050 | 0 | 51 050 |
31405 | 139 146 | 0 | 139 146 | 139 146 | 0 | 139 146 | 139 146 | 0 | 139 146 | 139 146 | 0 | 139 146 |
31406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31407 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31408 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
31409 | 0 | 204 890 | 204 890 | 0 | 18 370 | 18 370 | 0 | 10 791 | 10 791 | 0 | 197 311 | 197 311 |
40501 | 3 | 0 | 3 | 1 180 | 0 | 1 180 | 1 543 | 0 | 1 543 | 366 | 0 | 366 |
40502 | 84 223 | 0 | 84 223 | 79 036 | 0 | 79 036 | 8 578 | 0 | 8 578 | 13 765 | 0 | 13 765 |
40602 | 192 | 0 | 192 | 4 787 | 0 | 4 787 | 4 837 | 0 | 4 837 | 242 | 0 | 242 |
40603 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 33 251 | 0 | 33 251 | 617 634 | 6 575 | 624 209 | 702 576 | 6 575 | 709 151 | 118 193 | 0 | 118 193 |
40702 | 812 218 | 433 461 | 1 245 679 | 6 237 837 | 439 056 | 6 676 893 | 6 416 705 | 396 462 | 6 813 167 | 991 086 | 390 867 | 1 381 953 |
40703 | 42 326 | 9 | 42 335 | 46 993 | 1 | 46 994 | 46 985 | 0 | 46 985 | 42 318 | 8 | 42 326 |
40802 | 23 360 | 479 | 23 839 | 237 898 | 90 389 | 328 287 | 229 063 | 90 281 | 319 344 | 14 525 | 371 | 14 896 |
40807 | 1 496 | 3 | 1 499 | 10 551 | 10 391 | 20 942 | 30 596 | 10 394 | 40 990 | 21 541 | 6 | 21 547 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 152 761 | 67 012 | 219 773 | 396 362 | 88 654 | 485 016 | 397 112 | 94 153 | 491 265 | 153 511 | 72 511 | 226 022 |
40820 | 2 087 | 41 | 2 128 | 925 | 109 | 1 034 | 1 124 | 119 | 1 243 | 2 286 | 51 | 2 337 |
40905 | 101 | 0 | 101 | 26 | 0 | 26 | 27 | 0 | 27 | 102 | 0 | 102 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 202 963 | 0 | 202 963 | 202 963 | 0 | 202 963 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
42003 | 48 600 | 0 | 48 600 | 37 100 | 0 | 37 100 | 5 000 | 0 | 5 000 | 16 500 | 0 | 16 500 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 10 700 | 0 | 10 700 |
42006 | 1 100 | 0 | 1 100 | 700 | 0 | 700 | 0 | 0 | 0 | 400 | 0 | 400 |
42007 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42102 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 26 100 | 1 916 | 28 016 | 15 100 | 2 018 | 17 118 | 0 | 102 | 102 | 11 000 | 0 | 11 000 |
42105 | 1 250 982 | 0 | 1 250 982 | 129 088 | 0 | 129 088 | 12 000 | 0 | 12 000 | 1 133 894 | 0 | 1 133 894 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 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 | 205 | 1 067 | 1 272 | 15 | 104 | 119 | 3 | 131 | 134 | 193 | 1 094 | 1 287 |
42303 | 5 750 | 3 730 | 9 480 | 4 227 | 301 | 4 528 | 3 090 | 207 | 3 297 | 4 613 | 3 636 | 8 249 |
42304 | 42 340 | 2 938 | 45 278 | 306 | 5 343 | 5 649 | 3 935 | 5 724 | 9 659 | 45 969 | 3 319 | 49 288 |
42305 | 238 820 | 181 239 | 420 059 | 29 528 | 19 866 | 49 394 | 77 317 | 26 546 | 103 863 | 286 609 | 187 919 | 474 528 |
42306 | 289 604 | 189 376 | 478 980 | 13 707 | 26 173 | 39 880 | 12 509 | 20 745 | 33 254 | 288 406 | 183 948 | 472 354 |
42307 | 41 890 | 18 255 | 60 145 | 854 | 1 496 | 2 350 | 589 | 2 300 | 2 889 | 41 625 | 19 059 | 60 684 |
42603 | 0 | 1 762 | 1 762 | 0 | 1 935 | 1 935 | 0 | 1 606 | 1 606 | 0 | 1 433 | 1 433 |
42605 | 0 | 1 183 | 1 183 | 0 | 96 | 96 | 0 | 78 | 78 | 0 | 1 165 | 1 165 |
42606 | 0 | 692 | 692 | 0 | 56 | 56 | 0 | 37 | 37 | 0 | 673 | 673 |
44915 | 152 957 | 0 | 152 957 | 89 975 | 0 | 89 975 | 0 | 0 | 0 | 62 982 | 0 | 62 982 |
45115 | 474 | 0 | 474 | 474 | 0 | 474 | 49 | 0 | 49 | 49 | 0 | 49 |
45215 | 207 373 | 0 | 207 373 | 10 936 | 0 | 10 936 | 68 493 | 0 | 68 493 | 264 930 | 0 | 264 930 |
45515 | 14 586 | 0 | 14 586 | 1 870 | 0 | 1 870 | 3 233 | 0 | 3 233 | 15 949 | 0 | 15 949 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 89 752 | 0 | 89 752 | 2 153 | 0 | 2 153 | 2 786 | 0 | 2 786 | 90 385 | 0 | 90 385 |
45918 | 957 | 0 | 957 | 1 | 0 | 1 | 6 | 0 | 6 | 962 | 0 | 962 |
47403 | 0 | 0 | 0 | 2 139 870 | 0 | 2 139 870 | 2 139 870 | 0 | 2 139 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 764 551 | 4 739 415 | 9 503 966 | 4 764 551 | 4 739 415 | 9 503 966 | 0 | 0 | 0 |
47411 | 11 876 | 6 625 | 18 501 | 3 983 | 1 736 | 5 719 | 6 406 | 2 898 | 9 304 | 14 299 | 7 787 | 22 086 |
47416 | 1 420 | 0 | 1 420 | 80 143 | 0 | 80 143 | 80 748 | 0 | 80 748 | 2 025 | 0 | 2 025 |
47422 | 13 | 0 | 13 | 571 | 141 | 712 | 560 | 141 | 701 | 2 | 0 | 2 |
47425 | 8 607 | 0 | 8 607 | 5 801 | 0 | 5 801 | 7 449 | 0 | 7 449 | 10 255 | 0 | 10 255 |
47426 | 28 638 | 2 034 | 30 672 | 6 026 | 269 | 6 295 | 19 184 | 886 | 20 070 | 41 796 | 2 651 | 44 447 |
50120 | 544 | 0 | 544 | 3 739 | 0 | 3 739 | 4 595 | 0 | 4 595 | 1 400 | 0 | 1 400 |
51410 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 751 | 0 | 751 | 2 165 | 0 | 2 165 |
52102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 249 409 | 0 | 249 409 | 0 | 0 | 0 | 40 897 | 0 | 40 897 | 290 306 | 0 | 290 306 |
52305 | 86 901 | 2 173 | 89 074 | 2 000 | 179 | 2 179 | 0 | 268 | 268 | 84 901 | 2 262 | 87 163 |
52306 | 96 667 | 16 501 | 113 168 | 0 | 1 360 | 1 360 | 11 000 | 2 040 | 13 040 | 107 667 | 17 181 | 124 848 |
52307 | 90 538 | 0 | 90 538 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 92 938 | 0 | 92 938 |
52403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52406 | 7 179 | 0 | 7 179 | 4 616 | 0 | 4 616 | 2 000 | 0 | 2 000 | 4 563 | 0 | 4 563 |
52501 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 966 | 0 | 966 | 5 628 | 0 | 5 628 | 10 718 | 0 | 10 718 | 6 056 | 0 | 6 056 |
60305 | 84 | 0 | 84 | 18 333 | 0 | 18 333 | 25 134 | 0 | 25 134 | 6 885 | 0 | 6 885 |
60307 | 8 | 0 | 8 | 10 | 0 | 10 | 110 | 0 | 110 | 108 | 0 | 108 |
60309 | 34 | 0 | 34 | 241 | 0 | 241 | 241 | 0 | 241 | 34 | 0 | 34 |
60311 | 24 | 0 | 24 | 28 | 0 | 28 | 31 | 0 | 31 | 27 | 0 | 27 |
60320 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 110 | 0 | 110 | 2 729 | 0 | 2 729 |
60322 | 0 | 0 | 0 | 135 | 0 | 135 | 183 | 0 | 183 | 48 | 0 | 48 |
60324 | 11 764 | 0 | 11 764 | 1 938 | 0 | 1 938 | 2 244 | 0 | 2 244 | 12 070 | 0 | 12 070 |
60601 | 29 359 | 0 | 29 359 | 0 | 0 | 0 | 540 | 0 | 540 | 29 899 | 0 | 29 899 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 479 | 0 | 479 | 29 | 0 | 29 | 64 | 0 | 64 | 514 | 0 | 514 |
70601 | 629 741 | 0 | 629 741 | 15 | 0 | 15 | 266 118 | 0 | 266 118 | 895 844 | 0 | 895 844 |
70602 | 17 602 | 0 | 17 602 | 47 253 | 0 | 47 253 | 29 651 | 0 | 29 651 | 0 | 0 | 0 |
70603 | 430 819 | 0 | 430 819 | 0 | 0 | 0 | 194 413 | 0 | 194 413 | 625 232 | 0 | 625 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 616 | 0 | 5 616 | 5 616 | 0 | 5 616 | 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 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 85 103 | 0 | 85 103 |
90901 | 86 612 | 0 | 86 612 | 649 310 | 0 | 649 310 | 12 349 | 0 | 12 349 | 723 573 | 0 | 723 573 |
90902 | 306 732 | 2 | 306 734 | 53 207 | 0 | 53 207 | 27 161 | 0 | 27 161 | 332 778 | 2 | 332 780 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 401 856 | 0 | 401 856 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 404 229 | 0 | 404 229 |
91414 | 4 863 718 | 1 801 452 | 6 665 170 | 911 637 | 227 184 | 1 138 821 | 728 848 | 149 498 | 878 346 | 5 046 507 | 1 879 138 | 6 925 645 |
91417 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
91604 | 14 970 | 2 485 | 17 455 | 9 288 | 1 682 | 10 970 | 7 438 | 372 | 7 810 | 16 820 | 3 795 | 20 615 |
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 | 834 | 0 | 834 | 0 | 0 | 0 | 36 | 0 | 36 | 798 | 0 | 798 |
99998 | 5 776 218 | 0 | 5 776 218 | 1 573 246 | 0 | 1 573 246 | 1 536 319 | 0 | 1 536 319 | 5 813 145 | 0 | 5 813 145 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
91311 | 499 540 | 2 173 | 501 713 | 124 505 | 179 | 124 684 | 1 600 | 268 | 1 868 | 376 635 | 2 262 | 378 897 |
91312 | 3 771 503 | 240 123 | 4 011 626 | 254 297 | 19 675 | 273 972 | 459 874 | 24 773 | 484 647 | 3 977 080 | 245 221 | 4 222 301 |
91314 | 109 405 | 0 | 109 405 | 600 970 | 0 | 600 970 | 491 565 | 0 | 491 565 | 0 | 0 | 0 |
91315 | 106 456 | 932 | 107 388 | 15 264 | 75 | 15 339 | 279 | 50 | 329 | 91 471 | 907 | 92 378 |
91316 | 154 013 | 0 | 154 013 | 38 224 | 0 | 38 224 | 22 500 | 0 | 22 500 | 138 289 | 0 | 138 289 |
91317 | 717 913 | 13 972 | 731 885 | 467 423 | 5 780 | 473 203 | 558 494 | 6 733 | 565 227 | 808 984 | 14 925 | 823 909 |
91507 | 114 926 | 0 | 114 926 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 112 109 | 0 | 112 109 |
91508 | 45 262 | 0 | 45 262 | 0 | 0 | 0 | 0 | 0 | 0 | 45 262 | 0 | 45 262 |
99999 | 7 799 000 | 0 | 7 799 000 | 924 003 | 0 | 924 003 | 1 863 982 | 0 | 1 863 982 | 8 738 979 | 0 | 8 738 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 280 642 | 4 140 129 | 4 420 771 | 247 148 | 4 137 105 | 4 384 253 | 33 494 | 3 024 | 36 518 |
93801 | 0 | 0 | 0 | 45 165 | 0 | 45 165 | 45 162 | 0 | 45 162 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 093 609 | 248 850 | 4 342 459 | 4 096 647 | 282 310 | 4 378 957 | 3 038 | 33 460 | 36 498 |
96801 | 0 | 0 | 0 | 45 161 | 0 | 45 161 | 45 184 | 0 | 45 184 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 192 480 559,0000 | 0 | 0 | 58 617 497,0000 | 0 | 0 | 70 284 177,0000 | 0 | 0 | 180 813 879,0000 |
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 | 45 015 268,0000 | 0 | 0 | 1 452 861,0000 | 0 | 0 | 587 800,0000 | 0 | 0 | 44 150 207,0000 |
98050 | 0 | 0 | 2 095 116,0000 | 0 | 0 | 27 177 005,0000 | 0 | 0 | 26 562 593,0000 | 0 | 0 | 1 480 704,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 75 023 401,0000 | 0 | 0 | 75 023 401,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 142 691 241,0000 | 0 | 0 | 41 886 816,0000 | 0 | 0 | 31 748 609,0000 | 0 | 0 | 132 553 034,0000 |
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 | 2 455 910,0000 | 0 | 0 | 49 008,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 406 904,0000 |
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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