Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 89 554 | 28 959 | 118 513 | 844 546 | 67 568 | 912 114 | 858 859 | 57 253 | 916 112 | 75 241 | 39 274 | 114 515 |
20207 | 26 031 | 15 657 | 41 688 | 137 667 | 38 987 | 176 654 | 138 241 | 44 244 | 182 485 | 25 457 | 10 400 | 35 857 |
20208 | 33 336 | 0 | 33 336 | 68 893 | 46 | 68 939 | 76 082 | 41 | 76 123 | 26 147 | 5 | 26 152 |
20209 | 22 975 | 129 | 23 104 | 745 753 | 28 463 | 774 216 | 762 428 | 28 592 | 791 020 | 6 300 | 0 | 6 300 |
30102 | 119 977 | 0 | 119 977 | 10 473 652 | 0 | 10 473 652 | 10 444 117 | 0 | 10 444 117 | 149 512 | 0 | 149 512 |
30110 | 24 038 | 14 070 | 38 108 | 60 131 | 18 243 | 78 374 | 63 394 | 21 835 | 85 229 | 20 775 | 10 478 | 31 253 |
30114 | 0 | 54 062 | 54 062 | 0 | 482 443 | 482 443 | 0 | 500 745 | 500 745 | 0 | 35 760 | 35 760 |
30202 | 47 466 | 0 | 47 466 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 53 282 | 0 | 53 282 |
30204 | 25 806 | 0 | 25 806 | 84 | 0 | 84 | 0 | 0 | 0 | 25 890 | 0 | 25 890 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 549 000 | 23 210 | 572 210 | 549 000 | 23 210 | 572 210 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 46 838 | 638 | 47 476 | 46 853 | 638 | 47 491 | 0 | 0 | 0 |
30302 | 1 513 384 | 182 738 | 1 696 122 | 1 068 313 | 269 679 | 1 337 992 | 1 034 540 | 269 127 | 1 303 667 | 1 547 157 | 183 290 | 1 730 447 |
30306 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
30402 | 119 052 | 0 | 119 052 | 3 596 735 | 0 | 3 596 735 | 3 625 357 | 0 | 3 625 357 | 90 430 | 0 | 90 430 |
30404 | 0 | 0 | 0 | 4 210 148 | 0 | 4 210 148 | 4 210 148 | 0 | 4 210 148 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 253 885 | 0 | 1 253 885 | 1 253 885 | 0 | 1 253 885 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 664 000 | 0 | 664 000 | 650 000 | 0 | 650 000 | 14 000 | 0 | 14 000 |
32003 | 73 000 | 0 | 73 000 | 146 000 | 0 | 146 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 189 915 | 0 | 189 915 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 179 915 | 0 | 179 915 |
45106 | 123 200 | 0 | 123 200 | 9 500 | 0 | 9 500 | 16 500 | 0 | 16 500 | 116 200 | 0 | 116 200 |
45107 | 99 986 | 0 | 99 986 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 93 365 | 0 | 93 365 |
45108 | 25 709 | 116 814 | 142 523 | 0 | 7 601 | 7 601 | 6 331 | 7 406 | 13 737 | 19 378 | 117 009 | 136 387 |
45201 | 35 257 | 0 | 35 257 | 137 311 | 0 | 137 311 | 135 107 | 0 | 135 107 | 37 461 | 0 | 37 461 |
45203 | 41 829 | 0 | 41 829 | 148 404 | 0 | 148 404 | 139 329 | 0 | 139 329 | 50 904 | 0 | 50 904 |
45204 | 334 647 | 0 | 334 647 | 268 433 | 0 | 268 433 | 241 053 | 0 | 241 053 | 362 027 | 0 | 362 027 |
45205 | 465 218 | 0 | 465 218 | 164 196 | 0 | 164 196 | 145 479 | 0 | 145 479 | 483 935 | 0 | 483 935 |
45206 | 1 063 876 | 98 431 | 1 162 307 | 83 000 | 3 427 | 86 427 | 74 397 | 53 855 | 128 252 | 1 072 479 | 48 003 | 1 120 482 |
45207 | 1 909 117 | 180 412 | 2 089 529 | 177 565 | 31 069 | 208 634 | 119 637 | 37 648 | 157 285 | 1 967 045 | 173 833 | 2 140 878 |
45208 | 589 156 | 107 630 | 696 786 | 0 | 2 129 | 2 129 | 22 741 | 25 767 | 48 508 | 566 415 | 83 992 | 650 407 |
45307 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 300 | 0 | 300 | 5 100 | 0 | 5 100 |
45308 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 184 | 0 | 184 | 8 983 | 0 | 8 983 |
45404 | 6 253 | 0 | 6 253 | 8 477 | 0 | 8 477 | 3 750 | 0 | 3 750 | 10 980 | 0 | 10 980 |
45405 | 26 000 | 0 | 26 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45406 | 6 884 | 0 | 6 884 | 1 500 | 0 | 1 500 | 2 050 | 0 | 2 050 | 6 334 | 0 | 6 334 |
45407 | 20 583 | 0 | 20 583 | 3 832 | 0 | 3 832 | 3 211 | 0 | 3 211 | 21 204 | 0 | 21 204 |
45408 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45503 | 650 | 0 | 650 | 1 140 | 0 | 1 140 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
45504 | 6 095 | 1 733 | 7 828 | 1 000 | 112 | 1 112 | 4 682 | 77 | 4 759 | 2 413 | 1 768 | 4 181 |
45505 | 141 650 | 4 483 | 146 133 | 10 551 | 281 | 10 832 | 11 807 | 413 | 12 220 | 140 394 | 4 351 | 144 745 |
45506 | 247 386 | 81 978 | 329 364 | 62 534 | 2 948 | 65 482 | 12 959 | 7 721 | 20 680 | 296 961 | 77 205 | 374 166 |
45507 | 159 472 | 93 927 | 253 399 | 68 993 | 5 764 | 74 757 | 4 469 | 10 111 | 14 580 | 223 996 | 89 580 | 313 576 |
45509 | 6 443 | 4 343 | 10 786 | 7 859 | 4 279 | 12 138 | 5 939 | 2 245 | 8 184 | 8 363 | 6 377 | 14 740 |
45706 | 244 | 0 | 244 | 0 | 0 | 0 | 11 | 0 | 11 | 233 | 0 | 233 |
45708 | 2 | 75 | 77 | 0 | 37 | 37 | 0 | 40 | 40 | 2 | 72 | 74 |
45809 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 170 892 | 9 791 | 180 683 | 23 459 | 1 401 | 24 860 | 6 197 | 1 919 | 8 116 | 188 154 | 9 273 | 197 427 |
45814 | 1 280 | 0 | 1 280 | 135 | 0 | 135 | 135 | 0 | 135 | 1 280 | 0 | 1 280 |
45815 | 1 526 | 0 | 1 526 | 893 | 189 | 1 082 | 408 | 0 | 408 | 2 011 | 189 | 2 200 |
45912 | 4 989 | 0 | 4 989 | 3 272 | 0 | 3 272 | 201 | 0 | 201 | 8 060 | 0 | 8 060 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 167 | 0 | 167 | 178 | 0 | 178 | 126 | 0 | 126 | 219 | 0 | 219 |
47002 | 24 382 | 0 | 24 382 | 97 866 | 0 | 97 866 | 97 724 | 0 | 97 724 | 24 524 | 0 | 24 524 |
47404 | 10 213 | 41 195 | 51 408 | 510 814 | 517 265 | 1 028 079 | 510 668 | 517 139 | 1 027 807 | 10 359 | 41 321 | 51 680 |
47408 | 0 | 0 | 0 | 15 983 776 | 15 907 678 | 31 891 454 | 15 983 776 | 15 907 678 | 31 891 454 | 0 | 0 | 0 |
47423 | 210 325 | 32 | 210 357 | 31 825 | 4 000 | 35 825 | 31 805 | 4 008 | 35 813 | 210 345 | 24 | 210 369 |
47427 | 15 654 | 1 775 | 17 429 | 55 487 | 5 966 | 61 453 | 52 164 | 5 809 | 57 973 | 18 977 | 1 932 | 20 909 |
50104 | 131 162 | 0 | 131 162 | 2 243 262 | 0 | 2 243 262 | 2 203 468 | 0 | 2 203 468 | 170 956 | 0 | 170 956 |
50105 | 51 059 | 0 | 51 059 | 408 083 | 0 | 408 083 | 305 166 | 0 | 305 166 | 153 976 | 0 | 153 976 |
50106 | 459 675 | 0 | 459 675 | 908 907 | 0 | 908 907 | 607 841 | 0 | 607 841 | 760 741 | 0 | 760 741 |
50107 | 179 150 | 0 | 179 150 | 3 855 091 | 0 | 3 855 091 | 3 867 039 | 0 | 3 867 039 | 167 202 | 0 | 167 202 |
50118 | 1 525 088 | 0 | 1 525 088 | 6 946 550 | 0 | 6 946 550 | 7 407 237 | 0 | 7 407 237 | 1 064 401 | 0 | 1 064 401 |
50121 | 30 692 | 0 | 30 692 | 7 661 | 0 | 7 661 | 12 524 | 0 | 12 524 | 25 829 | 0 | 25 829 |
50306 | 0 | 0 | 0 | 101 416 | 0 | 101 416 | 50 578 | 0 | 50 578 | 50 838 | 0 | 50 838 |
50308 | 23 681 | 0 | 23 681 | 760 987 | 0 | 760 987 | 753 222 | 0 | 753 222 | 31 446 | 0 | 31 446 |
50318 | 246 108 | 0 | 246 108 | 804 582 | 0 | 804 582 | 861 835 | 0 | 861 835 | 188 855 | 0 | 188 855 |
51404 | 19 540 | 0 | 19 540 | 123 | 0 | 123 | 0 | 0 | 0 | 19 663 | 0 | 19 663 |
51405 | 262 026 | 0 | 262 026 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 263 410 | 0 | 263 410 |
51406 | 139 572 | 0 | 139 572 | 715 | 0 | 715 | 0 | 0 | 0 | 140 287 | 0 | 140 287 |
52503 | 51 099 | 41 073 | 92 172 | 5 074 | 2 650 | 7 724 | 5 153 | 2 627 | 7 780 | 51 020 | 41 096 | 92 116 |
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 | 10 115 | 0 | 10 115 | 376 | 0 | 376 | 894 | 0 | 894 | 9 597 | 0 | 9 597 |
60306 | 0 | 0 | 0 | 8 787 | 0 | 8 787 | 8 752 | 0 | 8 752 | 35 | 0 | 35 |
60308 | 221 | 0 | 221 | 1 507 | 66 | 1 573 | 1 487 | 22 | 1 509 | 241 | 44 | 285 |
60310 | 2 618 | 0 | 2 618 | 1 397 | 0 | 1 397 | 1 360 | 0 | 1 360 | 2 655 | 0 | 2 655 |
60312 | 22 897 | 0 | 22 897 | 11 966 | 0 | 11 966 | 13 159 | 0 | 13 159 | 21 704 | 0 | 21 704 |
60314 | 142 | 1 467 | 1 609 | 0 | 0 | 0 | 0 | 170 | 170 | 142 | 1 297 | 1 439 |
60323 | 10 642 | 275 | 10 917 | 0 | 4 | 4 | 52 | 279 | 331 | 10 590 | 0 | 10 590 |
60401 | 127 958 | 0 | 127 958 | 111 | 0 | 111 | 0 | 0 | 0 | 128 069 | 0 | 128 069 |
60701 | 10 304 | 0 | 10 304 | 180 | 0 | 180 | 112 | 0 | 112 | 10 372 | 0 | 10 372 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 286 | 0 | 286 | 29 | 0 | 29 | 32 | 0 | 32 | 283 | 0 | 283 |
61008 | 966 | 0 | 966 | 813 | 0 | 813 | 989 | 0 | 989 | 790 | 0 | 790 |
61009 | 1 477 | 0 | 1 477 | 753 | 0 | 753 | 653 | 0 | 653 | 1 577 | 0 | 1 577 |
61010 | 270 | 0 | 270 | 81 | 0 | 81 | 167 | 0 | 167 | 184 | 0 | 184 |
61209 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 176 | 0 | 31 176 | 31 176 | 0 | 31 176 | 0 | 0 | 0 |
61403 | 22 493 | 0 | 22 493 | 1 377 | 0 | 1 377 | 46 | 0 | 46 | 23 824 | 0 | 23 824 |
70606 | 663 801 | 0 | 663 801 | 259 563 | 0 | 259 563 | 294 | 0 | 294 | 923 070 | 0 | 923 070 |
70607 | 5 923 | 0 | 5 923 | 28 752 | 0 | 28 752 | 19 262 | 0 | 19 262 | 15 413 | 0 | 15 413 |
70608 | 453 665 | 0 | 453 665 | 143 879 | 0 | 143 879 | 0 | 0 | 0 | 597 544 | 0 | 597 544 |
70611 | 7 275 | 0 | 7 275 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 9 307 | 0 | 9 307 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 946 | 0 | 4 946 | 46 746 | 0 | 46 746 |
10801 | 102 953 | 0 | 102 953 | 0 | 0 | 0 | 50 489 | 0 | 50 489 | 153 442 | 0 | 153 442 |
30109 | 141 | 125 | 266 | 0 | 5 | 5 | 0 | 5 | 5 | 141 | 125 | 266 |
30111 | 248 | 1 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 1 | 249 |
30126 | 44 | 0 | 44 | 26 | 0 | 26 | 3 | 0 | 3 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 113 485 | 22 257 | 135 742 | 113 485 | 22 257 | 135 742 | 0 | 0 | 0 |
30301 | 1 513 384 | 182 738 | 1 696 122 | 1 034 540 | 269 127 | 1 303 667 | 1 068 313 | 269 679 | 1 337 992 | 1 547 157 | 183 290 | 1 730 447 |
30305 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 834 797 | 0 | 834 797 | 834 797 | 0 | 834 797 | 0 | 0 | 0 |
30601 | 66 044 | 0 | 66 044 | 1 764 874 | 0 | 1 764 874 | 1 766 876 | 0 | 1 766 876 | 68 046 | 0 | 68 046 |
31302 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 1 565 000 | 0 | 1 565 000 | 270 000 | 0 | 270 000 |
31303 | 130 000 | 0 | 130 000 | 830 000 | 0 | 830 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31306 | 0 | 44 889 | 44 889 | 0 | 1 687 | 1 687 | 0 | 863 | 863 | 0 | 44 065 | 44 065 |
31309 | 98 967 | 0 | 98 967 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 97 835 | 0 | 97 835 |
31406 | 0 | 220 018 | 220 018 | 0 | 9 792 | 9 792 | 0 | 14 322 | 14 322 | 0 | 224 548 | 224 548 |
31407 | 364 573 | 0 | 364 573 | 0 | 0 | 0 | 0 | 0 | 0 | 364 573 | 0 | 364 573 |
31409 | 0 | 128 799 | 128 799 | 0 | 6 855 | 6 855 | 0 | 2 457 | 2 457 | 0 | 124 401 | 124 401 |
31502 | 0 | 0 | 0 | 605 670 | 0 | 605 670 | 605 670 | 0 | 605 670 | 0 | 0 | 0 |
31503 | 1 053 746 | 0 | 1 053 746 | 6 156 265 | 0 | 6 156 265 | 6 209 117 | 0 | 6 209 117 | 1 106 598 | 0 | 1 106 598 |
31504 | 240 127 | 0 | 240 127 | 240 127 | 0 | 240 127 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 311 257 | 0 | 311 257 | 456 738 | 0 | 456 738 | 145 481 | 0 | 145 481 | 0 | 0 | 0 |
40501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 25 828 | 0 | 25 828 | 55 687 | 0 | 55 687 | 81 486 | 0 | 81 486 | 51 627 | 0 | 51 627 |
40602 | 218 | 0 | 218 | 294 | 0 | 294 | 207 | 0 | 207 | 131 | 0 | 131 |
40701 | 59 799 | 0 | 59 799 | 1 340 279 | 512 374 | 1 852 653 | 1 344 191 | 512 374 | 1 856 565 | 63 711 | 0 | 63 711 |
40702 | 800 286 | 15 680 | 815 966 | 7 822 945 | 403 437 | 8 226 382 | 7 886 924 | 407 793 | 8 294 717 | 864 265 | 20 036 | 884 301 |
40703 | 34 007 | 42 | 34 049 | 50 209 | 2 | 50 211 | 48 932 | 1 | 48 933 | 32 730 | 41 | 32 771 |
40802 | 19 936 | 28 | 19 964 | 210 003 | 45 906 | 255 909 | 204 558 | 45 907 | 250 465 | 14 491 | 29 | 14 520 |
40807 | 2 693 | 22 | 2 715 | 35 947 | 3 376 | 39 323 | 34 139 | 3 940 | 38 079 | 885 | 586 | 1 471 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 205 009 | 92 201 | 297 210 | 699 093 | 154 639 | 853 732 | 640 658 | 133 879 | 774 537 | 146 574 | 71 441 | 218 015 |
40820 | 755 | 786 | 1 541 | 478 | 701 | 1 179 | 546 | 670 | 1 216 | 823 | 755 | 1 578 |
40901 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 10 664 | 0 | 10 664 |
40905 | 131 | 0 | 131 | 375 | 0 | 375 | 346 | 0 | 346 | 102 | 0 | 102 |
40909 | 0 | 0 | 0 | 6 | 1 | 7 | 6 | 1 | 7 | 0 | 0 | 0 |
40911 | 208 | 0 | 208 | 77 934 | 0 | 77 934 | 77 787 | 0 | 77 787 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 2 | 6 | 8 | 2 | 6 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 55 | 66 | 11 | 55 | 66 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42005 | 40 700 | 0 | 40 700 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 42 000 | 0 | 42 000 |
42006 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
42102 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 139 500 | 0 | 139 500 | 7 000 | 0 | 7 000 | 102 000 | 0 | 102 000 | 234 500 | 0 | 234 500 |
42106 | 248 300 | 440 035 | 688 335 | 0 | 19 584 | 19 584 | 25 000 | 28 645 | 53 645 | 273 300 | 449 096 | 722 396 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 108 | 310 | 418 | 8 | 20 | 28 | 0 | 20 | 20 | 100 | 310 | 410 |
42303 | 12 939 | 1 667 | 14 606 | 12 514 | 1 785 | 14 299 | 20 281 | 919 | 21 200 | 20 706 | 801 | 21 507 |
42304 | 53 024 | 555 | 53 579 | 53 131 | 198 | 53 329 | 322 | 188 | 510 | 215 | 545 | 760 |
42305 | 439 724 | 40 657 | 480 381 | 20 015 | 4 383 | 24 398 | 137 918 | 9 607 | 147 525 | 557 627 | 45 881 | 603 508 |
42306 | 834 251 | 451 112 | 1 285 363 | 15 479 | 31 205 | 46 684 | 28 383 | 20 751 | 49 134 | 847 155 | 440 658 | 1 287 813 |
42307 | 20 555 | 33 713 | 54 268 | 0 | 1 785 | 1 785 | 1 140 | 11 963 | 13 103 | 21 695 | 43 891 | 65 586 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 768 | 768 | 0 | 767 | 767 |
42604 | 0 | 985 | 985 | 0 | 1 005 | 1 005 | 0 | 20 | 20 | 0 | 0 | 0 |
42605 | 0 | 1 650 | 1 650 | 0 | 1 757 | 1 757 | 0 | 107 | 107 | 0 | 0 | 0 |
42606 | 0 | 536 | 536 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 537 | 537 |
42607 | 0 | 763 | 763 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 749 | 749 |
43702 | 0 | 0 | 0 | 81 023 | 0 | 81 023 | 124 532 | 0 | 124 532 | 43 509 | 0 | 43 509 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
44915 | 39 882 | 0 | 39 882 | 5 100 | 0 | 5 100 | 56 975 | 0 | 56 975 | 91 757 | 0 | 91 757 |
45115 | 3 975 | 0 | 3 975 | 3 761 | 0 | 3 761 | 167 | 0 | 167 | 381 | 0 | 381 |
45215 | 24 937 | 0 | 24 937 | 12 875 | 0 | 12 875 | 30 896 | 0 | 30 896 | 42 958 | 0 | 42 958 |
45415 | 156 | 0 | 156 | 7 | 0 | 7 | 88 | 0 | 88 | 237 | 0 | 237 |
45515 | 20 035 | 0 | 20 035 | 2 209 | 0 | 2 209 | 1 974 | 0 | 1 974 | 19 800 | 0 | 19 800 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 124 293 | 0 | 124 293 | 1 086 | 0 | 1 086 | 12 132 | 0 | 12 132 | 135 339 | 0 | 135 339 |
45918 | 1 056 | 0 | 1 056 | 59 | 0 | 59 | 377 | 0 | 377 | 1 374 | 0 | 1 374 |
47008 | 0 | 0 | 0 | 245 | 0 | 245 | 490 | 0 | 490 | 245 | 0 | 245 |
47403 | 0 | 0 | 0 | 10 056 724 | 0 | 10 056 724 | 10 056 724 | 0 | 10 056 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 861 215 | 15 985 214 | 31 846 429 | 15 861 215 | 15 985 214 | 31 846 429 | 0 | 0 | 0 |
47411 | 20 991 | 8 415 | 29 406 | 6 314 | 1 711 | 8 025 | 9 728 | 2 644 | 12 372 | 24 405 | 9 348 | 33 753 |
47416 | 3 667 | 0 | 3 667 | 85 506 | 1 730 | 87 236 | 84 404 | 1 730 | 86 134 | 2 565 | 0 | 2 565 |
47422 | 31 | 0 | 31 | 1 180 | 114 | 1 294 | 1 168 | 114 | 1 282 | 19 | 0 | 19 |
47425 | 224 178 | 0 | 224 178 | 8 643 | 0 | 8 643 | 29 524 | 0 | 29 524 | 245 059 | 0 | 245 059 |
47426 | 16 650 | 13 994 | 30 644 | 10 484 | 836 | 11 320 | 15 084 | 3 810 | 18 894 | 21 250 | 16 968 | 38 218 |
50120 | 18 876 | 0 | 18 876 | 11 601 | 0 | 11 601 | 16 227 | 0 | 16 227 | 23 502 | 0 | 23 502 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 |
52006 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
52304 | 57 000 | 0 | 57 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 187 406 | 0 | 187 406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 202 406 | 0 | 202 406 |
52306 | 239 729 | 2 782 | 242 511 | 11 000 | 124 | 11 124 | 25 069 | 181 | 25 250 | 253 798 | 2 839 | 256 637 |
52307 | 146 801 | 136 308 | 283 109 | 2 999 | 6 067 | 9 066 | 4 038 | 8 873 | 12 911 | 147 840 | 139 114 | 286 954 |
52406 | 5 403 | 4 | 5 407 | 23 840 | 4 | 23 844 | 23 000 | 0 | 23 000 | 4 563 | 0 | 4 563 |
52501 | 43 491 | 0 | 43 491 | 0 | 0 | 0 | 9 366 | 0 | 9 366 | 52 857 | 0 | 52 857 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 6 290 | 0 | 6 290 | 13 379 | 0 | 13 379 | 14 994 | 0 | 14 994 | 7 905 | 0 | 7 905 |
60305 | 0 | 0 | 0 | 15 094 | 0 | 15 094 | 23 743 | 0 | 23 743 | 8 649 | 0 | 8 649 |
60307 | 9 | 0 | 9 | 46 | 0 | 46 | 102 | 0 | 102 | 65 | 0 | 65 |
60309 | 20 | 0 | 20 | 737 | 0 | 737 | 741 | 0 | 741 | 24 | 0 | 24 |
60311 | 146 | 0 | 146 | 673 | 0 | 673 | 587 | 0 | 587 | 60 | 0 | 60 |
60320 | 128 | 0 | 128 | 0 | 0 | 0 | 43 465 | 0 | 43 465 | 43 593 | 0 | 43 593 |
60322 | 10 | 0 | 10 | 3 | 0 | 3 | 53 | 0 | 53 | 60 | 0 | 60 |
60324 | 9 605 | 0 | 9 605 | 1 217 | 0 | 1 217 | 1 340 | 0 | 1 340 | 9 728 | 0 | 9 728 |
60601 | 36 950 | 0 | 36 950 | 0 | 0 | 0 | 810 | 0 | 810 | 37 760 | 0 | 37 760 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
61304 | 436 | 0 | 436 | 21 | 0 | 21 | 87 | 0 | 87 | 502 | 0 | 502 |
70601 | 629 365 | 0 | 629 365 | 443 | 0 | 443 | 190 084 | 0 | 190 084 | 819 006 | 0 | 819 006 |
70603 | 526 983 | 0 | 526 983 | 0 | 0 | 0 | 132 417 | 0 | 132 417 | 659 400 | 0 | 659 400 |
70801 | 98 901 | 0 | 98 901 | 98 901 | 0 | 98 901 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 26 840 | 4 | 26 844 | 26 840 | 4 | 26 844 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 221 064 | 2 782 | 223 846 | 15 000 | 181 | 15 181 | 0 | 124 | 124 | 236 064 | 2 839 | 238 903 |
90901 | 936 860 | 0 | 936 860 | 262 674 | 0 | 262 674 | 16 756 | 0 | 16 756 | 1 182 778 | 0 | 1 182 778 |
90902 | 269 931 | 2 | 269 933 | 22 943 | 0 | 22 943 | 38 226 | 0 | 38 226 | 254 648 | 2 | 254 650 |
90907 | 4 450 | 0 | 4 450 | 6 215 | 0 | 6 215 | 0 | 0 | 0 | 10 665 | 0 | 10 665 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 114 032 | 0 | 114 032 | 677 | 0 | 677 | 0 | 0 | 0 | 114 709 | 0 | 114 709 |
91414 | 11 828 217 | 3 023 692 | 14 851 909 | 761 836 | 218 435 | 980 271 | 416 247 | 137 845 | 554 092 | 12 173 806 | 3 104 282 | 15 278 088 |
91417 | 65 077 | 0 | 65 077 | 0 | 0 | 0 | 0 | 0 | 0 | 65 077 | 0 | 65 077 |
91604 | 19 785 | 809 | 20 594 | 8 431 | 386 | 8 817 | 2 396 | 271 | 2 667 | 25 820 | 924 | 26 744 |
91704 | 43 490 | 0 | 43 490 | 0 | 0 | 0 | 0 | 0 | 0 | 43 490 | 0 | 43 490 |
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 | 10 004 363 | 0 | 10 004 363 | 1 887 983 | 0 | 1 887 983 | 1 899 914 | 0 | 1 899 914 | 9 992 432 | 0 | 9 992 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 816 | 0 | 5 816 | 5 816 | 0 | 5 816 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 364 930 | 89 382 | 454 312 | 406 500 | 3 978 | 410 478 | 383 680 | 5 819 | 389 499 | 342 110 | 91 223 | 433 333 |
91312 | 6 782 872 | 182 061 | 6 964 933 | 178 084 | 7 736 | 185 820 | 200 001 | 9 429 | 209 430 | 6 804 789 | 183 754 | 6 988 543 |
91314 | 32 491 | 0 | 32 491 | 130 996 | 0 | 130 996 | 131 341 | 0 | 131 341 | 32 836 | 0 | 32 836 |
91315 | 812 587 | 550 | 813 137 | 13 523 | 26 | 13 549 | 1 255 | 879 | 2 134 | 800 319 | 1 403 | 801 722 |
91316 | 253 468 | 22 844 | 276 312 | 276 375 | 984 | 277 359 | 378 779 | 1 270 | 380 049 | 355 872 | 23 130 | 379 002 |
91317 | 1 254 095 | 29 297 | 1 283 392 | 867 414 | 8 321 | 875 735 | 702 975 | 66 654 | 769 629 | 1 089 656 | 87 630 | 1 177 286 |
91507 | 117 549 | 0 | 117 549 | 76 | 0 | 76 | 0 | 0 | 0 | 117 473 | 0 | 117 473 |
91508 | 62 237 | 0 | 62 237 | 0 | 0 | 0 | 0 | 0 | 0 | 62 237 | 0 | 62 237 |
99999 | 16 660 433 | 0 | 16 660 433 | 607 884 | 0 | 607 884 | 1 292 796 | 0 | 1 292 796 | 17 345 345 | 0 | 17 345 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 739 | 730 668 | 738 407 | 866 693 | 15 576 978 | 16 443 671 | 824 332 | 15 425 701 | 16 250 033 | 50 100 | 881 945 | 932 045 |
93801 | 228 | 0 | 228 | 85 922 | 0 | 85 922 | 86 085 | 0 | 86 085 | 65 | 0 | 65 |
Пассив | ||||||||||||
96001 | 730 882 | 7 753 | 738 635 | 15 343 744 | 828 296 | 16 172 040 | 15 494 823 | 870 658 | 16 365 481 | 881 961 | 50 115 | 932 076 |
96801 | 0 | 0 | 0 | 86 085 | 0 | 86 085 | 86 119 | 0 | 86 119 | 34 | 0 | 34 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 234 347 500,0000 | 0 | 0 | 295 506 922,0000 | 0 | 0 | 356 385 879,0000 | 0 | 0 | 173 468 543,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 161 795 476,0000 | 0 | 0 | 355 605 363,0000 | 0 | 0 | 294 220 469,0000 | 0 | 0 | 100 410 582,0000 |
98050 | 0 | 0 | 567 304,0000 | 0 | 0 | 1 726 455,0000 | 0 | 0 | 2 203 491,0000 | 0 | 0 | 1 044 340,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 647 063 802,0000 | 0 | 0 | 647 063 802,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 69 379 499,0000 | 0 | 0 | 160 052,0000 | 0 | 0 | 207 138,0000 | 0 | 0 | 69 426 585,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 223 201,0000 | 0 | 0 | 223 201,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 2 382 201,0000 | 0 | 0 | 18 203,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2 364 006,0000 |
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