Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 58 913 | 15 060 | 73 973 | 991 866 | 94 443 | 1 086 309 | 947 709 | 90 951 | 1 038 660 | 103 070 | 18 552 | 121 622 |
20207 | 29 257 | 10 397 | 39 654 | 263 435 | 111 711 | 375 146 | 261 442 | 105 208 | 366 650 | 31 250 | 16 900 | 48 150 |
20208 | 25 733 | 0 | 25 733 | 107 604 | 12 | 107 616 | 100 363 | 12 | 100 375 | 32 974 | 0 | 32 974 |
20209 | 5 000 | 0 | 5 000 | 843 478 | 66 331 | 909 809 | 848 478 | 66 331 | 914 809 | 0 | 0 | 0 |
30102 | 169 928 | 0 | 169 928 | 16 535 578 | 0 | 16 535 578 | 16 412 804 | 0 | 16 412 804 | 292 702 | 0 | 292 702 |
30110 | 14 887 | 13 973 | 28 860 | 57 924 | 23 936 | 81 860 | 37 770 | 13 612 | 51 382 | 35 041 | 24 297 | 59 338 |
30114 | 0 | 86 766 | 86 766 | 0 | 2 492 498 | 2 492 498 | 0 | 1 980 616 | 1 980 616 | 0 | 598 648 | 598 648 |
30202 | 38 246 | 0 | 38 246 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 35 932 | 0 | 35 932 |
30204 | 19 068 | 0 | 19 068 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 20 195 | 0 | 20 195 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 062 000 | 31 953 | 1 093 953 | 1 062 000 | 31 953 | 1 093 953 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 654 | 621 | 21 275 | 20 654 | 621 | 21 275 | 0 | 0 | 0 |
30302 | 1 136 963 | 77 127 | 1 214 090 | 2 424 514 | 223 296 | 2 647 810 | 2 484 889 | 165 507 | 2 650 396 | 1 076 588 | 134 916 | 1 211 504 |
30306 | 0 | 32 207 | 32 207 | 1 004 500 | 832 | 1 005 332 | 986 500 | 33 039 | 1 019 539 | 18 000 | 0 | 18 000 |
30402 | 48 549 | 0 | 48 549 | 5 734 316 | 0 | 5 734 316 | 5 771 234 | 0 | 5 771 234 | 11 631 | 0 | 11 631 |
30404 | 0 | 0 | 0 | 5 930 262 | 0 | 5 930 262 | 5 930 262 | 0 | 5 930 262 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 850 346 | 0 | 1 850 346 | 1 850 346 | 0 | 1 850 346 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 14 000 | 0 | 14 000 | 402 000 | 0 | 402 000 | 416 000 | 0 | 416 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 9 196 | 9 196 | 0 | 53 | 53 | 0 | 9 143 | 9 143 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44605 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44907 | 239 915 | 0 | 239 915 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 229 915 | 0 | 229 915 |
45105 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45106 | 347 040 | 0 | 347 040 | 0 | 0 | 0 | 150 781 | 0 | 150 781 | 196 259 | 0 | 196 259 |
45107 | 64 347 | 0 | 64 347 | 86 510 | 0 | 86 510 | 4 162 | 0 | 4 162 | 146 695 | 0 | 146 695 |
45108 | 24 436 | 120 589 | 145 025 | 2 210 | 12 317 | 14 527 | 106 | 5 609 | 5 715 | 26 540 | 127 297 | 153 837 |
45201 | 32 223 | 0 | 32 223 | 126 550 | 0 | 126 550 | 132 233 | 0 | 132 233 | 26 540 | 0 | 26 540 |
45203 | 113 400 | 0 | 113 400 | 353 576 | 0 | 353 576 | 397 345 | 0 | 397 345 | 69 631 | 0 | 69 631 |
45204 | 549 044 | 0 | 549 044 | 292 757 | 0 | 292 757 | 516 343 | 0 | 516 343 | 325 458 | 0 | 325 458 |
45205 | 425 050 | 0 | 425 050 | 259 900 | 0 | 259 900 | 310 350 | 0 | 310 350 | 374 600 | 0 | 374 600 |
45206 | 409 955 | 68 492 | 478 447 | 300 155 | 2 525 | 302 680 | 75 593 | 5 784 | 81 377 | 634 517 | 65 233 | 699 750 |
45207 | 1 756 130 | 163 814 | 1 919 944 | 144 932 | 62 058 | 206 990 | 36 256 | 48 145 | 84 401 | 1 864 806 | 177 727 | 2 042 533 |
45208 | 575 545 | 189 486 | 765 031 | 26 550 | 7 656 | 34 206 | 10 964 | 26 359 | 37 323 | 591 131 | 170 783 | 761 914 |
45307 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 300 | 0 | 300 | 6 600 | 0 | 6 600 |
45308 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 183 | 0 | 183 | 9 900 | 0 | 9 900 |
45404 | 6 324 | 0 | 6 324 | 1 413 | 0 | 1 413 | 6 590 | 0 | 6 590 | 1 147 | 0 | 1 147 |
45405 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 16 484 | 0 | 16 484 |
45407 | 12 641 | 0 | 12 641 | 0 | 0 | 0 | 403 | 0 | 403 | 12 238 | 0 | 12 238 |
45503 | 19 980 | 0 | 19 980 | 3 500 | 0 | 3 500 | 20 440 | 0 | 20 440 | 3 040 | 0 | 3 040 |
45504 | 69 521 | 0 | 69 521 | 960 | 0 | 960 | 69 504 | 0 | 69 504 | 977 | 0 | 977 |
45505 | 35 244 | 5 009 | 40 253 | 92 815 | 557 | 93 372 | 3 448 | 233 | 3 681 | 124 611 | 5 333 | 129 944 |
45506 | 79 604 | 88 027 | 167 631 | 48 600 | 2 673 | 51 273 | 10 256 | 7 390 | 17 646 | 117 948 | 83 310 | 201 258 |
45507 | 124 194 | 72 862 | 197 056 | 7 910 | 2 139 | 10 049 | 4 396 | 3 994 | 8 390 | 127 708 | 71 007 | 198 715 |
45509 | 10 263 | 4 288 | 14 551 | 8 110 | 3 568 | 11 678 | 11 282 | 4 543 | 15 825 | 7 091 | 3 313 | 10 404 |
45706 | 302 | 0 | 302 | 0 | 0 | 0 | 11 | 0 | 11 | 291 | 0 | 291 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 108 169 | 29 203 | 137 372 | 170 454 | 5 675 | 176 129 | 164 079 | 31 279 | 195 358 | 114 544 | 3 599 | 118 143 |
45814 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45815 | 633 | 630 | 1 263 | 72 293 | 309 | 72 602 | 71 843 | 637 | 72 480 | 1 083 | 302 | 1 385 |
45912 | 914 | 0 | 914 | 5 141 | 0 | 5 141 | 5 034 | 0 | 5 034 | 1 021 | 0 | 1 021 |
45914 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 59 | 33 | 92 | 820 | 80 | 900 | 764 | 48 | 812 | 115 | 65 | 180 |
47404 | 20 831 | 65 994 | 86 825 | 1 448 343 | 1 472 844 | 2 921 187 | 1 448 529 | 1 434 440 | 2 882 969 | 20 645 | 104 398 | 125 043 |
47408 | 0 | 0 | 0 | 24 810 158 | 25 175 235 | 49 985 393 | 24 810 158 | 25 175 235 | 49 985 393 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 210 228 | 34 | 210 262 | 36 072 | 9 104 | 45 176 | 36 021 | 9 107 | 45 128 | 210 279 | 31 | 210 310 |
47427 | 17 440 | 2 159 | 19 599 | 56 382 | 7 667 | 64 049 | 59 916 | 8 391 | 68 307 | 13 906 | 1 435 | 15 341 |
50104 | 0 | 0 | 0 | 2 031 877 | 0 | 2 031 877 | 2 017 581 | 0 | 2 017 581 | 14 296 | 0 | 14 296 |
50105 | 135 018 | 0 | 135 018 | 339 686 | 0 | 339 686 | 423 583 | 0 | 423 583 | 51 121 | 0 | 51 121 |
50106 | 377 379 | 0 | 377 379 | 1 504 527 | 0 | 1 504 527 | 1 023 824 | 0 | 1 023 824 | 858 082 | 0 | 858 082 |
50107 | 486 388 | 0 | 486 388 | 2 849 758 | 0 | 2 849 758 | 2 847 438 | 0 | 2 847 438 | 488 708 | 0 | 488 708 |
50118 | 1 419 183 | 0 | 1 419 183 | 6 296 120 | 0 | 6 296 120 | 6 411 681 | 0 | 6 411 681 | 1 303 622 | 0 | 1 303 622 |
50121 | 38 547 | 0 | 38 547 | 8 063 | 0 | 8 063 | 12 703 | 0 | 12 703 | 33 907 | 0 | 33 907 |
50306 | 0 | 0 | 0 | 151 254 | 0 | 151 254 | 101 990 | 0 | 101 990 | 49 264 | 0 | 49 264 |
50308 | 219 019 | 0 | 219 019 | 708 481 | 0 | 708 481 | 873 087 | 0 | 873 087 | 54 413 | 0 | 54 413 |
50318 | 50 849 | 0 | 50 849 | 974 085 | 0 | 974 085 | 858 951 | 0 | 858 951 | 165 983 | 0 | 165 983 |
50605 | 0 | 0 | 0 | 783 217 | 0 | 783 217 | 783 217 | 0 | 783 217 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 14 898 | 0 | 14 898 | 14 898 | 0 | 14 898 | 0 | 0 | 0 |
51405 | 414 014 | 0 | 414 014 | 48 954 | 0 | 48 954 | 48 136 | 0 | 48 136 | 414 832 | 0 | 414 832 |
51406 | 28 731 | 0 | 28 731 | 171 | 0 | 171 | 0 | 0 | 0 | 28 902 | 0 | 28 902 |
51407 | 0 | 0 | 0 | 201 193 | 0 | 201 193 | 0 | 0 | 0 | 201 193 | 0 | 201 193 |
52503 | 80 517 | 74 616 | 155 133 | 8 182 | 1 359 | 9 541 | 22 513 | 4 635 | 27 148 | 66 186 | 71 340 | 137 526 |
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 | 12 799 | 0 | 12 799 | 817 | 0 | 817 | 573 | 0 | 573 | 13 043 | 0 | 13 043 |
60306 | 0 | 0 | 0 | 9 489 | 0 | 9 489 | 9 489 | 0 | 9 489 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 864 | 0 | 864 | 948 | 0 | 948 | 66 | 0 | 66 |
60310 | 4 601 | 0 | 4 601 | 3 500 | 0 | 3 500 | 2 911 | 0 | 2 911 | 5 190 | 0 | 5 190 |
60312 | 33 989 | 0 | 33 989 | 19 712 | 0 | 19 712 | 29 573 | 0 | 29 573 | 24 128 | 0 | 24 128 |
60314 | 142 | 1 017 | 1 159 | 0 | 5 | 5 | 142 | 343 | 485 | 0 | 679 | 679 |
60323 | 10 412 | 1 878 | 12 290 | 0 | 41 | 41 | 0 | 1 309 | 1 309 | 10 412 | 610 | 11 022 |
60401 | 108 989 | 0 | 108 989 | 1 277 | 0 | 1 277 | 38 | 0 | 38 | 110 228 | 0 | 110 228 |
60701 | 19 625 | 0 | 19 625 | 7 213 | 0 | 7 213 | 1 277 | 0 | 1 277 | 25 561 | 0 | 25 561 |
60901 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
61002 | 164 | 0 | 164 | 73 | 0 | 73 | 68 | 0 | 68 | 169 | 0 | 169 |
61008 | 651 | 0 | 651 | 614 | 0 | 614 | 881 | 0 | 881 | 384 | 0 | 384 |
61009 | 2 601 | 0 | 2 601 | 2 182 | 0 | 2 182 | 3 560 | 0 | 3 560 | 1 223 | 0 | 1 223 |
61010 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 846 660 | 0 | 846 660 | 846 660 | 0 | 846 660 | 0 | 0 | 0 |
61403 | 22 396 | 193 | 22 589 | 1 352 | 8 | 1 360 | 3 740 | 79 | 3 819 | 20 008 | 122 | 20 130 |
70606 | 1 839 542 | 0 | 1 839 542 | 242 242 | 0 | 242 242 | 34 579 | 0 | 34 579 | 2 047 205 | 0 | 2 047 205 |
70607 | 83 170 | 0 | 83 170 | 43 148 | 0 | 43 148 | 35 880 | 0 | 35 880 | 90 438 | 0 | 90 438 |
70608 | 1 422 701 | 0 | 1 422 701 | 206 666 | 0 | 206 666 | 73 715 | 0 | 73 715 | 1 555 652 | 0 | 1 555 652 |
70611 | 6 816 | 0 | 6 816 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 8 547 | 0 | 8 547 |
Пассив | ||||||||||||
10207 | 1 085 495 | 0 | 1 085 495 | 0 | 0 | 0 | 597 | 0 | 597 | 1 086 092 | 0 | 1 086 092 |
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 | 102 953 | 0 | 102 953 | 0 | 0 | 0 | 0 | 0 | 0 | 102 953 | 0 | 102 953 |
30109 | 144 | 11 924 | 12 068 | 1 | 14 347 | 14 348 | 0 | 6 107 | 6 107 | 143 | 3 684 | 3 827 |
30111 | 192 | 1 | 193 | 1 250 020 | 0 | 1 250 020 | 1 250 037 | 0 | 1 250 037 | 209 | 1 | 210 |
30126 | 20 | 0 | 20 | 121 | 0 | 121 | 660 | 0 | 660 | 559 | 0 | 559 |
30223 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 127 968 | 12 903 | 140 871 | 127 968 | 12 903 | 140 871 | 0 | 0 | 0 |
30301 | 1 136 963 | 77 127 | 1 214 090 | 2 484 889 | 165 507 | 2 650 396 | 2 424 514 | 223 296 | 2 647 810 | 1 076 588 | 134 916 | 1 211 504 |
30305 | 0 | 32 207 | 32 207 | 986 500 | 33 039 | 1 019 539 | 1 004 500 | 832 | 1 005 332 | 18 000 | 0 | 18 000 |
30408 | 0 | 0 | 0 | 2 199 035 | 0 | 2 199 035 | 2 199 035 | 0 | 2 199 035 | 0 | 0 | 0 |
30601 | 38 630 | 0 | 38 630 | 3 650 404 | 0 | 3 650 404 | 3 622 333 | 0 | 3 622 333 | 10 559 | 0 | 10 559 |
30606 | 0 | 0 | 0 | 60 023 | 0 | 60 023 | 61 725 | 0 | 61 725 | 1 702 | 0 | 1 702 |
31302 | 170 000 | 0 | 170 000 | 1 650 000 | 243 596 | 1 893 596 | 1 480 000 | 243 596 | 1 723 596 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 286 000 | 242 874 | 1 528 874 | 1 286 000 | 242 874 | 1 528 874 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 292 000 | 0 | 292 000 | 42 000 | 0 | 42 000 |
31306 | 0 | 45 725 | 45 725 | 0 | 3 278 | 3 278 | 0 | 1 919 | 1 919 | 0 | 44 366 | 44 366 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31406 | 151 146 | 0 | 151 146 | 151 146 | 0 | 151 146 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 75 573 | 0 | 75 573 | 373 573 | 0 | 373 573 |
31408 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 0 | 0 | 0 | 332 000 | 0 | 332 000 |
31409 | 0 | 172 786 | 172 786 | 0 | 18 004 | 18 004 | 0 | 7 185 | 7 185 | 0 | 161 967 | 161 967 |
31502 | 150 000 | 0 | 150 000 | 895 640 | 0 | 895 640 | 745 640 | 0 | 745 640 | 0 | 0 | 0 |
31503 | 868 226 | 0 | 868 226 | 4 751 706 | 0 | 4 751 706 | 3 883 480 | 0 | 3 883 480 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 13 775 | 0 | 13 775 | 1 329 910 | 0 | 1 329 910 | 1 316 135 | 0 | 1 316 135 |
32015 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 | 91 | 0 | 91 |
32901 | 316 644 | 0 | 316 644 | 1 025 368 | 0 | 1 025 368 | 708 724 | 0 | 708 724 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 4 108 | 0 | 4 108 | 4 168 | 0 | 4 168 | 61 | 0 | 61 |
40502 | 12 510 | 0 | 12 510 | 345 094 | 0 | 345 094 | 378 893 | 0 | 378 893 | 46 309 | 0 | 46 309 |
40602 | 333 | 0 | 333 | 450 | 0 | 450 | 402 | 0 | 402 | 285 | 0 | 285 |
40701 | 27 902 | 0 | 27 902 | 1 452 229 | 11 307 | 1 463 536 | 1 468 860 | 11 307 | 1 480 167 | 44 533 | 0 | 44 533 |
40702 | 1 022 805 | 207 404 | 1 230 209 | 10 822 600 | 786 086 | 11 608 686 | 11 071 622 | 771 449 | 11 843 071 | 1 271 827 | 192 767 | 1 464 594 |
40703 | 48 272 | 43 | 48 315 | 85 936 | 3 | 85 939 | 86 821 | 1 | 86 822 | 49 157 | 41 | 49 198 |
40802 | 10 249 | 15 | 10 264 | 157 967 | 13 883 | 171 850 | 162 006 | 13 883 | 175 889 | 14 288 | 15 | 14 303 |
40807 | 1 514 | 25 | 1 539 | 159 677 | 178 934 | 338 611 | 161 955 | 178 956 | 340 911 | 3 792 | 47 | 3 839 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 200 636 | 144 225 | 344 861 | 1 282 609 | 202 841 | 1 485 450 | 1 331 275 | 234 092 | 1 565 367 | 249 302 | 175 476 | 424 778 |
40820 | 68 145 | 11 247 | 79 392 | 92 997 | 25 992 | 118 989 | 25 970 | 15 521 | 41 491 | 1 118 | 776 | 1 894 |
40905 | 102 | 0 | 102 | 828 | 0 | 828 | 847 | 0 | 847 | 121 | 0 | 121 |
40909 | 0 | 35 | 35 | 12 | 66 | 78 | 12 | 31 | 43 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 154 131 | 0 | 154 131 | 154 096 | 0 | 154 096 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 154 | 184 | 30 | 154 | 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 100 | 0 | 100 | 100 | 0 | 100 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42004 | 64 500 | 0 | 64 500 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 48 500 | 0 | 48 500 |
42005 | 700 | 0 | 700 | 15 000 | 0 | 15 000 | 24 000 | 0 | 24 000 | 9 700 | 0 | 9 700 |
42006 | 110 400 | 0 | 110 400 | 400 | 0 | 400 | 15 000 | 0 | 15 000 | 125 000 | 0 | 125 000 |
42007 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42103 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 102 800 | 0 | 102 800 |
42104 | 80 500 | 0 | 80 500 | 35 000 | 0 | 35 000 | 9 000 | 0 | 9 000 | 54 500 | 0 | 54 500 |
42105 | 384 500 | 313 061 | 697 561 | 24 000 | 14 048 | 38 048 | 6 000 | 5 756 | 11 756 | 366 500 | 304 769 | 671 269 |
42106 | 68 300 | 500 898 | 569 198 | 0 | 22 477 | 22 477 | 0 | 9 209 | 9 209 | 68 300 | 487 630 | 555 930 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 127 | 796 | 923 | 6 | 45 | 51 | 0 | 15 | 15 | 121 | 766 | 887 |
42303 | 8 212 | 19 | 8 231 | 1 252 | 32 | 1 284 | 6 439 | 890 | 7 329 | 13 399 | 877 | 14 276 |
42304 | 227 050 | 471 | 227 521 | 55 116 | 230 | 55 346 | 3 292 | 1 348 | 4 640 | 175 226 | 1 589 | 176 815 |
42305 | 116 301 | 64 536 | 180 837 | 36 169 | 3 991 | 40 160 | 184 905 | 4 507 | 189 412 | 265 037 | 65 052 | 330 089 |
42306 | 440 305 | 399 956 | 840 261 | 36 408 | 40 280 | 76 688 | 52 898 | 35 237 | 88 135 | 456 795 | 394 913 | 851 708 |
42307 | 46 324 | 20 662 | 66 986 | 196 | 1 075 | 1 271 | 300 | 911 | 1 211 | 46 428 | 20 498 | 66 926 |
42603 | 0 | 1 878 | 1 878 | 0 | 1 907 | 1 907 | 0 | 997 | 997 | 0 | 968 | 968 |
42604 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 1 848 | 1 848 | 0 | 1 829 | 1 829 |
42606 | 0 | 1 309 | 1 309 | 0 | 94 | 94 | 0 | 55 | 55 | 0 | 1 270 | 1 270 |
44615 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
44915 | 47 983 | 0 | 47 983 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 45 983 | 0 | 45 983 |
45115 | 1 827 | 0 | 1 827 | 1 858 | 0 | 1 858 | 1 918 | 0 | 1 918 | 1 887 | 0 | 1 887 |
45215 | 32 141 | 0 | 32 141 | 16 741 | 0 | 16 741 | 8 089 | 0 | 8 089 | 23 489 | 0 | 23 489 |
45415 | 142 | 0 | 142 | 21 | 0 | 21 | 0 | 0 | 0 | 121 | 0 | 121 |
45515 | 16 114 | 0 | 16 114 | 6 568 | 0 | 6 568 | 6 340 | 0 | 6 340 | 15 886 | 0 | 15 886 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 95 988 | 0 | 95 988 | 10 122 | 0 | 10 122 | 14 324 | 0 | 14 324 | 100 190 | 0 | 100 190 |
45918 | 951 | 0 | 951 | 89 | 0 | 89 | 90 | 0 | 90 | 952 | 0 | 952 |
47403 | 0 | 0 | 0 | 12 538 091 | 0 | 12 538 091 | 12 538 091 | 0 | 12 538 091 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 443 567 | 24 521 305 | 49 964 872 | 25 443 567 | 24 521 305 | 49 964 872 | 0 | 0 | 0 |
47411 | 24 762 | 8 835 | 33 597 | 7 032 | 4 798 | 11 830 | 6 850 | 2 359 | 9 209 | 24 580 | 6 396 | 30 976 |
47416 | 1 280 | 118 | 1 398 | 210 001 | 246 | 210 247 | 210 290 | 6 757 | 217 047 | 1 569 | 6 629 | 8 198 |
47422 | 17 | 0 | 17 | 4 423 | 306 | 4 729 | 4 434 | 306 | 4 740 | 28 | 0 | 28 |
47425 | 225 493 | 0 | 225 493 | 6 282 | 0 | 6 282 | 9 810 | 0 | 9 810 | 229 021 | 0 | 229 021 |
47426 | 40 433 | 10 139 | 50 572 | 19 472 | 1 035 | 20 507 | 17 315 | 3 658 | 20 973 | 38 276 | 12 762 | 51 038 |
50120 | 13 540 | 0 | 13 540 | 27 817 | 0 | 27 817 | 30 445 | 0 | 30 445 | 16 168 | 0 | 16 168 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
52303 | 430 | 0 | 430 | 1 460 | 4 | 1 464 | 1 030 | 4 | 1 034 | 0 | 0 | 0 |
52304 | 57 815 | 0 | 57 815 | 55 890 | 0 | 55 890 | 15 000 | 0 | 15 000 | 16 925 | 0 | 16 925 |
52305 | 382 447 | 2 322 | 384 769 | 116 007 | 2 356 | 118 363 | 12 467 | 34 | 12 501 | 278 907 | 0 | 278 907 |
52306 | 205 245 | 0 | 205 245 | 5 938 | 0 | 5 938 | 29 177 | 0 | 29 177 | 228 484 | 0 | 228 484 |
52307 | 143 061 | 226 774 | 369 835 | 31 000 | 10 176 | 41 176 | 5 659 | 4 169 | 9 828 | 117 720 | 220 767 | 338 487 |
52406 | 4 873 | 17 638 | 22 511 | 15 310 | 792 | 16 102 | 56 320 | 2 589 | 58 909 | 45 883 | 19 435 | 65 318 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 7 318 | 0 | 7 318 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 4 995 | 0 | 4 995 | 12 124 | 0 | 12 124 | 11 270 | 0 | 11 270 | 4 141 | 0 | 4 141 |
60305 | 8 080 | 0 | 8 080 | 34 387 | 0 | 34 387 | 26 307 | 0 | 26 307 | 0 | 0 | 0 |
60307 | 22 | 0 | 22 | 95 | 0 | 95 | 97 | 0 | 97 | 24 | 0 | 24 |
60309 | 42 | 0 | 42 | 565 | 0 | 565 | 565 | 0 | 565 | 42 | 0 | 42 |
60311 | 189 | 0 | 189 | 533 | 0 | 533 | 627 | 0 | 627 | 283 | 0 | 283 |
60320 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
60322 | 646 | 0 | 646 | 760 | 0 | 760 | 114 | 0 | 114 | 0 | 0 | 0 |
60324 | 9 800 | 0 | 9 800 | 2 232 | 0 | 2 232 | 2 541 | 0 | 2 541 | 10 109 | 0 | 10 109 |
60601 | 33 209 | 0 | 33 209 | 38 | 0 | 38 | 748 | 0 | 748 | 33 919 | 0 | 33 919 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
61304 | 474 | 0 | 474 | 196 | 0 | 196 | 91 | 0 | 91 | 369 | 0 | 369 |
70601 | 2 038 919 | 0 | 2 038 919 | 85 340 | 0 | 85 340 | 280 327 | 0 | 280 327 | 2 233 906 | 0 | 2 233 906 |
70603 | 1 401 789 | 0 | 1 401 789 | 73 609 | 0 | 73 609 | 240 714 | 0 | 240 714 | 1 568 894 | 0 | 1 568 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 172 875 | 0 | 172 875 | 172 875 | 0 | 172 875 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 183 064 | 0 | 183 064 | 0 | 0 | 0 | 0 | 0 | 0 | 183 064 | 0 | 183 064 |
90901 | 650 685 | 0 | 650 685 | 57 328 | 0 | 57 328 | 19 588 | 0 | 19 588 | 688 425 | 0 | 688 425 |
90902 | 338 170 | 2 | 338 172 | 60 306 | 103 | 60 409 | 99 503 | 3 | 99 506 | 298 973 | 102 | 299 075 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 175 899 | 0 | 175 899 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 177 035 | 0 | 177 035 |
91414 | 9 998 150 | 2 825 358 | 12 823 508 | 1 799 806 | 118 396 | 1 918 202 | 1 561 384 | 298 810 | 1 860 194 | 10 236 572 | 2 644 944 | 12 881 516 |
91417 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
91604 | 15 923 | 1 163 | 17 086 | 2 592 | 1 019 | 3 611 | 4 548 | 1 994 | 6 542 | 13 967 | 188 | 14 155 |
91704 | 43 490 | 0 | 43 490 | 0 | 0 | 0 | 0 | 0 | 0 | 43 490 | 0 | 43 490 |
91801 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
91802 | 58 060 | 0 | 58 060 | 0 | 0 | 0 | 0 | 0 | 0 | 58 060 | 0 | 58 060 |
91803 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
99998 | 7 750 558 | 0 | 7 750 558 | 3 085 882 | 0 | 3 085 882 | 2 710 335 | 0 | 2 710 335 | 8 126 105 | 0 | 8 126 105 |
Пассив | ||||||||||||
91311 | 385 161 | 151 026 | 536 187 | 359 700 | 9 023 | 368 723 | 257 278 | 2 762 | 260 040 | 282 739 | 144 765 | 427 504 |
91312 | 5 389 345 | 281 711 | 5 671 056 | 514 587 | 15 310 | 529 897 | 702 549 | 7 527 | 710 076 | 5 577 307 | 273 928 | 5 851 235 |
91315 | 668 105 | 0 | 668 105 | 115 246 | 0 | 115 246 | 300 055 | 0 | 300 055 | 852 914 | 0 | 852 914 |
91316 | 211 736 | 39 747 | 251 483 | 226 996 | 12 962 | 239 958 | 232 571 | 750 | 233 321 | 217 311 | 27 535 | 244 846 |
91317 | 438 524 | 16 164 | 454 688 | 1 416 864 | 39 643 | 1 456 507 | 1 540 114 | 42 080 | 1 582 194 | 561 774 | 18 601 | 580 375 |
91507 | 111 822 | 0 | 111 822 | 5 | 0 | 5 | 197 | 0 | 197 | 112 014 | 0 | 112 014 |
91508 | 57 217 | 0 | 57 217 | 0 | 0 | 0 | 0 | 0 | 0 | 57 217 | 0 | 57 217 |
99999 | 14 427 257 | 0 | 14 427 257 | 2 113 076 | 0 | 2 113 076 | 2 167 899 | 0 | 2 167 899 | 14 482 080 | 0 | 14 482 080 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 662 | 1 163 339 | 1 175 001 | 284 331 | 23 004 552 | 23 288 883 | 295 993 | 23 609 321 | 23 905 314 | 0 | 558 570 | 558 570 |
93002 | 0 | 0 | 0 | 0 | 239 513 | 239 513 | 0 | 239 513 | 239 513 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 255 420 | 0 | 255 420 | 255 420 | 0 | 255 420 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 554 710 | 554 710 | 0 | 554 710 | 554 710 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 551 524 | 551 524 | 0 | 551 524 | 551 524 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 586 747 | 0 | 586 747 | 586 747 | 0 | 586 747 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 590 562 | 0 | 590 562 | 590 562 | 0 | 590 562 | 0 | 0 | 0 |
93801 | 75 | 0 | 75 | 93 937 | 0 | 93 937 | 94 012 | 0 | 94 012 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 112 885 | 0 | 112 885 | 112 885 | 0 | 112 885 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 163 493 | 11 583 | 1 175 076 | 23 531 436 | 536 360 | 24 067 796 | 22 923 266 | 524 777 | 23 448 043 | 555 323 | 0 | 555 323 |
96201 | 0 | 0 | 0 | 255 420 | 0 | 255 420 | 255 420 | 0 | 255 420 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 553 102 | 553 102 | 0 | 553 102 | 553 102 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 550 802 | 550 802 | 0 | 550 802 | 550 802 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 577 210 | 0 | 577 210 | 577 210 | 0 | 577 210 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 590 562 | 0 | 590 562 | 590 562 | 0 | 590 562 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 94 012 | 0 | 94 012 | 97 259 | 0 | 97 259 | 3 247 | 0 | 3 247 |
97001 | 0 | 0 | 0 | 77 661 | 0 | 77 661 | 77 661 | 0 | 77 661 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 225,0000 | 0 | 0 | 27,0000 | 0 | 0 | 16,0000 | 0 | 0 | 236,0000 |
98010 | 0 | 0 | 125 575 810,0000 | 0 | 0 | 118 106 482,0000 | 0 | 0 | 122 170 098,0000 | 0 | 0 | 121 512 194,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 578 803,0000 | 0 | 0 | 71 267 257,0000 | 0 | 0 | 70 849 156,0000 | 0 | 0 | 48 160 702,0000 |
98050 | 0 | 0 | 829 411,0000 | 0 | 0 | 56 820 910,0000 | 0 | 0 | 57 114 978,0000 | 0 | 0 | 1 123 479,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 822 294,0000 | 0 | 0 | 21 822 294,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 69 473 462,0000 | 0 | 0 | 187 418,0000 | 0 | 0 | 280 001,0000 | 0 | 0 | 69 566 045,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 2 443 710,0000 | 0 | 0 | 4 719,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2 439 003,0000 |
98090 | 0 | 0 | 4 027 448,0000 | 0 | 0 | 5 077 448,0000 | 0 | 0 | 1 050 000,0000 | 0 | 0 | 0,0000 |
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