Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 129 640 | 66 902 | 196 542 | 972 100 | 216 452 | 1 188 552 | 970 208 | 235 470 | 1 205 678 | 131 532 | 47 884 | 179 416 |
20208 | 59 141 | 0 | 59 141 | 94 311 | 0 | 94 311 | 101 076 | 0 | 101 076 | 52 376 | 0 | 52 376 |
20209 | 0 | 0 | 0 | 739 392 | 18 528 | 757 920 | 739 392 | 18 528 | 757 920 | 0 | 0 | 0 |
30102 | 581 197 | 0 | 581 197 | 9 020 799 | 0 | 9 020 799 | 9 515 203 | 0 | 9 515 203 | 86 793 | 0 | 86 793 |
30110 | 34 736 | 27 357 | 62 093 | 120 265 | 22 561 | 142 826 | 128 638 | 33 136 | 161 774 | 26 363 | 16 782 | 43 145 |
30114 | 0 | 1 439 147 | 1 439 147 | 0 | 453 043 | 453 043 | 0 | 1 817 854 | 1 817 854 | 0 | 74 336 | 74 336 |
30202 | 143 147 | 0 | 143 147 | 8 089 | 0 | 8 089 | 0 | 0 | 0 | 151 236 | 0 | 151 236 |
30204 | 99 985 | 0 | 99 985 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 102 450 | 0 | 102 450 |
30221 | 0 | 0 | 0 | 398 000 | 28 240 | 426 240 | 398 000 | 28 240 | 426 240 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 48 159 | 484 | 48 643 | 48 171 | 484 | 48 655 | 0 | 0 | 0 |
30302 | 1 020 707 | 362 275 | 1 382 982 | 878 704 | 210 265 | 1 088 969 | 920 623 | 178 476 | 1 099 099 | 978 788 | 394 064 | 1 372 852 |
30306 | 0 | 0 | 0 | 391 757 | 39 221 | 430 978 | 391 757 | 39 221 | 430 978 | 0 | 0 | 0 |
30402 | 61 345 | 0 | 61 345 | 0 | 0 | 0 | 61 345 | 0 | 61 345 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 277 241 | 0 | 4 277 241 | 4 232 150 | 0 | 4 232 150 | 45 091 | 0 | 45 091 |
30424 | 0 | 0 | 0 | 5 921 688 | 0 | 5 921 688 | 5 901 563 | 0 | 5 901 563 | 20 125 | 0 | 20 125 |
30425 | 0 | 0 | 0 | 0 | 2 446 | 2 446 | 0 | 44 | 44 | 0 | 2 402 | 2 402 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 2 430 | 2 430 | 1 320 | 4 | 1 324 | 1 320 | 2 434 | 3 754 | 0 | 0 | 0 |
32204 | 60 150 | 0 | 60 150 | 0 | 0 | 0 | 60 150 | 0 | 60 150 | 0 | 0 | 0 |
32902 | 67 307 | 0 | 67 307 | 262 | 0 | 262 | 67 569 | 0 | 67 569 | 0 | 0 | 0 |
44704 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
45107 | 47 296 | 60 746 | 108 042 | 0 | 748 | 748 | 4 842 | 1 439 | 6 281 | 42 454 | 60 055 | 102 509 |
45108 | 109 966 | 0 | 109 966 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 104 339 | 0 | 104 339 |
45201 | 83 026 | 0 | 83 026 | 243 085 | 0 | 243 085 | 224 257 | 0 | 224 257 | 101 854 | 0 | 101 854 |
45203 | 10 000 | 0 | 10 000 | 28 | 0 | 28 | 10 000 | 0 | 10 000 | 28 | 0 | 28 |
45204 | 144 341 | 4 027 | 148 368 | 121 592 | 99 | 121 691 | 59 738 | 4 126 | 63 864 | 206 195 | 0 | 206 195 |
45205 | 445 000 | 0 | 445 000 | 87 356 | 0 | 87 356 | 143 967 | 0 | 143 967 | 388 389 | 0 | 388 389 |
45206 | 1 118 501 | 52 498 | 1 170 999 | 152 005 | 1 725 | 153 730 | 56 062 | 1 353 | 57 415 | 1 214 444 | 52 870 | 1 267 314 |
45207 | 1 423 273 | 254 514 | 1 677 787 | 255 295 | 9 829 | 265 124 | 220 731 | 13 036 | 233 767 | 1 457 837 | 251 307 | 1 709 144 |
45208 | 1 155 740 | 0 | 1 155 740 | 0 | 0 | 0 | 14 057 | 0 | 14 057 | 1 141 683 | 0 | 1 141 683 |
45308 | 11 440 | 0 | 11 440 | 0 | 0 | 0 | 280 | 0 | 280 | 11 160 | 0 | 11 160 |
45404 | 3 880 | 0 | 3 880 | 5 686 | 0 | 5 686 | 3 900 | 0 | 3 900 | 5 666 | 0 | 5 666 |
45406 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 260 | 0 | 260 | 3 350 | 0 | 3 350 |
45407 | 43 768 | 2 984 | 46 752 | 0 | 36 | 36 | 2 085 | 238 | 2 323 | 41 683 | 2 782 | 44 465 |
45408 | 62 865 | 0 | 62 865 | 0 | 0 | 0 | 508 | 0 | 508 | 62 357 | 0 | 62 357 |
45503 | 10 055 | 0 | 10 055 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 055 | 0 | 12 055 |
45504 | 17 482 | 10 057 | 27 539 | 110 | 330 | 440 | 35 | 259 | 294 | 17 557 | 10 128 | 27 685 |
45505 | 51 242 | 15 186 | 66 428 | 337 | 187 | 524 | 5 805 | 359 | 6 164 | 45 774 | 15 014 | 60 788 |
45506 | 338 698 | 26 587 | 365 285 | 670 | 740 | 1 410 | 7 924 | 2 460 | 10 384 | 331 444 | 24 867 | 356 311 |
45507 | 500 066 | 282 140 | 782 206 | 18 700 | 3 512 | 22 212 | 13 177 | 11 006 | 24 183 | 505 589 | 274 646 | 780 235 |
45509 | 10 413 | 3 885 | 14 298 | 11 823 | 5 630 | 17 453 | 10 100 | 3 171 | 13 271 | 12 136 | 6 344 | 18 480 |
45510 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 100 | 0 | 100 | 919 | 0 | 919 |
45708 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 119 510 | 20 255 | 139 765 | 1 128 | 5 416 | 6 544 | 4 102 | 3 925 | 8 027 | 116 536 | 21 746 | 138 282 |
45814 | 1 280 | 0 | 1 280 | 118 | 0 | 118 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
45815 | 4 256 | 0 | 4 256 | 1 596 | 0 | 1 596 | 692 | 0 | 692 | 5 160 | 0 | 5 160 |
45817 | 0 | 81 | 81 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 81 | 81 |
45912 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
45914 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 311 | 0 | 311 | 226 | 0 | 226 | 147 | 0 | 147 | 390 | 0 | 390 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47404 | 30 175 | 38 427 | 68 602 | 605 356 | 1 910 235 | 2 515 591 | 635 531 | 1 918 233 | 2 553 764 | 0 | 30 429 | 30 429 |
47408 | 0 | 0 | 0 | 28 672 025 | 21 625 064 | 50 297 089 | 28 672 025 | 21 625 064 | 50 297 089 | 0 | 0 | 0 |
47423 | 19 269 | 2 | 19 271 | 2 103 | 120 503 | 122 606 | 5 888 | 120 503 | 126 391 | 15 484 | 2 | 15 486 |
47427 | 26 605 | 2 566 | 29 171 | 61 155 | 5 540 | 66 695 | 55 575 | 5 442 | 61 017 | 32 185 | 2 664 | 34 849 |
50104 | 0 | 0 | 0 | 289 586 | 0 | 289 586 | 289 586 | 0 | 289 586 | 0 | 0 | 0 |
50105 | 99 992 | 0 | 99 992 | 1 004 380 | 0 | 1 004 380 | 843 284 | 0 | 843 284 | 261 088 | 0 | 261 088 |
50106 | 127 744 | 0 | 127 744 | 4 020 827 | 0 | 4 020 827 | 3 441 223 | 0 | 3 441 223 | 707 348 | 0 | 707 348 |
50107 | 11 174 | 0 | 11 174 | 3 605 225 | 0 | 3 605 225 | 3 161 670 | 0 | 3 161 670 | 454 729 | 0 | 454 729 |
50118 | 2 721 614 | 0 | 2 721 614 | 6 664 777 | 0 | 6 664 777 | 7 791 372 | 0 | 7 791 372 | 1 595 019 | 0 | 1 595 019 |
50121 | 15 322 | 0 | 15 322 | 32 252 | 0 | 32 252 | 30 634 | 0 | 30 634 | 16 940 | 0 | 16 940 |
50306 | 0 | 0 | 0 | 197 585 | 0 | 197 585 | 197 585 | 0 | 197 585 | 0 | 0 | 0 |
50308 | 8 716 | 0 | 8 716 | 443 519 | 0 | 443 519 | 389 968 | 0 | 389 968 | 62 267 | 0 | 62 267 |
50318 | 155 272 | 0 | 155 272 | 588 542 | 0 | 588 542 | 641 041 | 0 | 641 041 | 102 773 | 0 | 102 773 |
51405 | 219 377 | 0 | 219 377 | 47 334 | 0 | 47 334 | 0 | 0 | 0 | 266 711 | 0 | 266 711 |
51406 | 219 503 | 0 | 219 503 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 220 524 | 0 | 220 524 |
52503 | 73 046 | 248 | 73 294 | 7 499 | 3 | 7 502 | 4 092 | 22 | 4 114 | 76 453 | 229 | 76 682 |
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 | 13 411 | 0 | 13 411 | 1 112 | 0 | 1 112 | 1 117 | 0 | 1 117 | 13 406 | 0 | 13 406 |
60306 | 31 | 0 | 31 | 9 272 | 0 | 9 272 | 9 292 | 0 | 9 292 | 11 | 0 | 11 |
60308 | 69 | 0 | 69 | 973 | 80 | 1 053 | 793 | 0 | 793 | 249 | 80 | 329 |
60310 | 1 984 | 0 | 1 984 | 2 097 | 0 | 2 097 | 1 973 | 0 | 1 973 | 2 108 | 0 | 2 108 |
60312 | 12 397 | 0 | 12 397 | 16 139 | 0 | 16 139 | 15 296 | 0 | 15 296 | 13 240 | 0 | 13 240 |
60314 | 0 | 861 | 861 | 0 | 589 | 589 | 0 | 198 | 198 | 0 | 1 252 | 1 252 |
60315 | 0 | 0 | 0 | 5 902 | 0 | 5 902 | 5 902 | 0 | 5 902 | 0 | 0 | 0 |
60323 | 17 523 | 0 | 17 523 | 620 | 0 | 620 | 608 | 0 | 608 | 17 535 | 0 | 17 535 |
60401 | 135 744 | 0 | 135 744 | 0 | 0 | 0 | 0 | 0 | 0 | 135 744 | 0 | 135 744 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 68 | 0 | 68 | 22 | 0 | 22 | 21 | 0 | 21 | 69 | 0 | 69 |
61008 | 542 | 0 | 542 | 449 | 0 | 449 | 498 | 0 | 498 | 493 | 0 | 493 |
61009 | 196 | 0 | 196 | 67 | 0 | 67 | 48 | 0 | 48 | 215 | 0 | 215 |
61010 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 85 270 | 0 | 85 270 | 0 | 0 | 0 | 0 | 0 | 0 | 85 270 | 0 | 85 270 |
61209 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 088 754 | 0 | 1 088 754 | 1 088 754 | 0 | 1 088 754 | 0 | 0 | 0 |
61403 | 21 707 | 0 | 21 707 | 200 | 0 | 200 | 2 | 0 | 2 | 21 905 | 0 | 21 905 |
70606 | 3 514 921 | 0 | 3 514 921 | 160 300 | 0 | 160 300 | 3 514 990 | 0 | 3 514 990 | 160 231 | 0 | 160 231 |
70607 | 10 568 | 0 | 10 568 | 45 766 | 0 | 45 766 | 46 588 | 0 | 46 588 | 9 746 | 0 | 9 746 |
70608 | 3 135 908 | 0 | 3 135 908 | 100 663 | 0 | 100 663 | 3 135 908 | 0 | 3 135 908 | 100 663 | 0 | 100 663 |
70611 | 21 290 | 0 | 21 290 | 0 | 0 | 0 | 21 290 | 0 | 21 290 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 516 245 | 0 | 3 516 245 | 27 | 0 | 27 | 3 516 218 | 0 | 3 516 218 |
70707 | 0 | 0 | 0 | 10 568 | 0 | 10 568 | 537 | 0 | 537 | 10 031 | 0 | 10 031 |
70708 | 0 | 0 | 0 | 3 135 908 | 0 | 3 135 908 | 0 | 0 | 0 | 3 135 908 | 0 | 3 135 908 |
70711 | 0 | 0 | 0 | 22 169 | 0 | 22 169 | 0 | 0 | 0 | 22 169 | 0 | 22 169 |
Итого по активу (баланс) | 18 956 871 | 2 673 181 | 21 630 052 | 78 287 595 | 24 681 512 | 102 969 107 | 78 509 552 | 26 064 723 | 104 574 275 | 18 734 914 | 1 289 970 | 20 024 884 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 092 | 0 | 1 086 092 |
10601 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 139 171 | 0 | 139 171 | 0 | 0 | 0 | 0 | 0 | 0 | 139 171 | 0 | 139 171 |
30109 | 667 | 250 | 917 | 0 | 16 | 16 | 0 | 166 | 166 | 667 | 400 | 1 067 |
30111 | 5 850 | 1 | 5 851 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 | 1 | 5 851 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 488 | 488 | 0 | 488 | 488 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 140 075 | 38 166 | 178 241 | 140 091 | 38 166 | 178 257 | 16 | 0 | 16 |
30301 | 1 020 707 | 362 275 | 1 382 982 | 920 623 | 178 476 | 1 099 099 | 878 704 | 210 265 | 1 088 969 | 978 788 | 394 064 | 1 372 852 |
30305 | 0 | 0 | 0 | 391 757 | 39 221 | 430 978 | 391 757 | 39 221 | 430 978 | 0 | 0 | 0 |
30601 | 32 649 | 0 | 32 649 | 1 419 872 | 0 | 1 419 872 | 1 395 772 | 0 | 1 395 772 | 8 549 | 0 | 8 549 |
31302 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 550 000 | 0 | 550 000 | 170 000 | 0 | 170 000 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 244 784 | 0 | 244 784 | 26 264 | 0 | 26 264 | 0 | 0 | 0 | 218 520 | 0 | 218 520 |
31409 | 0 | 23 648 | 23 648 | 0 | 8 899 | 8 899 | 0 | 777 | 777 | 0 | 15 526 | 15 526 |
31504 | 67 307 | 0 | 67 307 | 67 569 | 0 | 67 569 | 262 | 0 | 262 | 0 | 0 | 0 |
32901 | 2 487 053 | 0 | 2 487 053 | 7 267 280 | 0 | 7 267 280 | 6 252 333 | 0 | 6 252 333 | 1 472 106 | 0 | 1 472 106 |
40502 | 130 677 | 0 | 130 677 | 36 943 | 0 | 36 943 | 19 711 | 0 | 19 711 | 113 445 | 0 | 113 445 |
40503 | 8 425 | 2 419 | 10 844 | 72 303 | 1 133 | 73 436 | 161 554 | 682 | 162 236 | 97 676 | 1 968 | 99 644 |
40602 | 310 | 0 | 310 | 2 | 0 | 2 | 75 | 0 | 75 | 383 | 0 | 383 |
40701 | 146 581 | 655 | 147 236 | 1 040 171 | 201 759 | 1 241 930 | 975 033 | 201 847 | 1 176 880 | 81 443 | 743 | 82 186 |
40702 | 2 158 147 | 44 309 | 2 202 456 | 8 277 299 | 288 981 | 8 566 280 | 7 550 971 | 279 050 | 7 830 021 | 1 431 819 | 34 378 | 1 466 197 |
40703 | 20 803 | 116 | 20 919 | 17 404 | 242 | 17 646 | 17 912 | 242 | 18 154 | 21 311 | 116 | 21 427 |
40802 | 18 892 | 85 | 18 977 | 75 182 | 2 510 | 77 692 | 81 843 | 2 544 | 84 387 | 25 553 | 119 | 25 672 |
40807 | 362 | 15 186 | 15 548 | 20 | 15 214 | 15 234 | 0 | 28 | 28 | 342 | 0 | 342 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 340 573 | 51 339 | 391 912 | 527 510 | 152 044 | 679 554 | 444 088 | 146 213 | 590 301 | 257 151 | 45 508 | 302 659 |
40820 | 1 856 | 500 | 2 356 | 717 | 58 | 775 | 462 | 35 | 497 | 1 601 | 477 | 2 078 |
40901 | 0 | 0 | 0 | 29 664 | 0 | 29 664 | 29 664 | 0 | 29 664 | 0 | 0 | 0 |
40905 | 104 | 0 | 104 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 78 882 | 0 | 78 882 | 78 853 | 0 | 78 853 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 5 | 22 | 27 | 5 | 22 | 27 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 44 | 61 | 17 | 44 | 61 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 189 000 | 0 | 189 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 184 000 | 0 | 184 000 |
42006 | 176 050 | 0 | 176 050 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 161 050 | 0 | 161 050 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
42103 | 20 687 | 0 | 20 687 | 10 687 | 0 | 10 687 | 500 | 0 | 500 | 10 500 | 0 | 10 500 |
42104 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 855 | 0 | 8 855 |
42105 | 30 001 | 182 236 | 212 237 | 0 | 4 315 | 4 315 | 0 | 2 245 | 2 245 | 30 001 | 180 166 | 210 167 |
42106 | 121 900 | 803 556 | 925 456 | 69 900 | 19 028 | 88 928 | 23 000 | 9 900 | 32 900 | 75 000 | 794 428 | 869 428 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 13 | 168 | 181 | 5 | 13 | 18 | 0 | 2 | 2 | 8 | 157 | 165 |
42303 | 8 240 | 95 006 | 103 246 | 5 448 | 95 611 | 101 059 | 3 491 | 15 619 | 19 110 | 6 283 | 15 014 | 21 297 |
42304 | 11 460 | 11 794 | 23 254 | 5 334 | 1 061 | 6 395 | 8 648 | 5 728 | 14 376 | 14 774 | 16 461 | 31 235 |
42305 | 516 609 | 82 640 | 599 249 | 39 885 | 44 258 | 84 143 | 40 623 | 4 013 | 44 636 | 517 347 | 42 395 | 559 742 |
42306 | 1 035 414 | 1 210 958 | 2 246 372 | 62 506 | 66 918 | 129 424 | 133 525 | 98 187 | 231 712 | 1 106 433 | 1 242 227 | 2 348 660 |
42307 | 60 589 | 101 431 | 162 020 | 0 | 23 558 | 23 558 | 7 074 | 24 727 | 31 801 | 67 663 | 102 600 | 170 263 |
42607 | 0 | 569 | 569 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 573 | 573 |
43702 | 95 879 | 0 | 95 879 | 95 879 | 0 | 95 879 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 58 | 0 | 58 | 15 | 0 | 15 | 0 | 0 | 0 | 43 | 0 | 43 |
45215 | 63 105 | 0 | 63 105 | 3 597 | 0 | 3 597 | 3 535 | 0 | 3 535 | 63 043 | 0 | 63 043 |
45415 | 298 | 0 | 298 | 15 | 0 | 15 | 0 | 0 | 0 | 283 | 0 | 283 |
45515 | 7 716 | 0 | 7 716 | 619 | 0 | 619 | 3 243 | 0 | 3 243 | 10 340 | 0 | 10 340 |
45818 | 262 744 | 0 | 262 744 | 1 112 | 0 | 1 112 | 682 | 0 | 682 | 262 314 | 0 | 262 314 |
45918 | 421 | 0 | 421 | 0 | 0 | 0 | 18 | 0 | 18 | 439 | 0 | 439 |
47403 | 0 | 0 | 0 | 10 072 655 | 0 | 10 072 655 | 10 072 655 | 0 | 10 072 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 455 217 | 22 852 346 | 50 307 563 | 27 455 217 | 22 852 346 | 50 307 563 | 0 | 0 | 0 |
47411 | 14 121 | 9 615 | 23 736 | 9 023 | 4 999 | 14 022 | 13 258 | 6 463 | 19 721 | 18 356 | 11 079 | 29 435 |
47416 | 1 570 | 0 | 1 570 | 41 548 | 142 | 41 690 | 40 944 | 142 | 41 086 | 966 | 0 | 966 |
47422 | 54 | 0 | 54 | 190 | 0 | 190 | 136 | 0 | 136 | 0 | 0 | 0 |
47425 | 3 788 | 0 | 3 788 | 1 444 | 0 | 1 444 | 1 431 | 0 | 1 431 | 3 775 | 0 | 3 775 |
47426 | 9 211 | 844 | 10 055 | 16 887 | 448 | 17 335 | 16 059 | 3 036 | 19 095 | 8 383 | 3 432 | 11 815 |
50120 | 22 779 | 0 | 22 779 | 27 805 | 0 | 27 805 | 9 782 | 0 | 9 782 | 4 756 | 0 | 4 756 |
51410 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 476 448 | 0 | 476 448 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 479 398 | 0 | 479 398 |
52303 | 39 556 | 0 | 39 556 | 38 803 | 0 | 38 803 | 35 000 | 0 | 35 000 | 35 753 | 0 | 35 753 |
52304 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 0 | 0 | 0 | 6 371 | 0 | 6 371 |
52305 | 259 349 | 0 | 259 349 | 0 | 0 | 0 | 17 082 | 0 | 17 082 | 276 431 | 0 | 276 431 |
52306 | 85 435 | 3 929 | 89 364 | 0 | 93 | 93 | 50 222 | 48 | 50 270 | 135 657 | 3 884 | 139 541 |
52307 | 171 930 | 0 | 171 930 | 0 | 0 | 0 | 0 | 0 | 0 | 171 930 | 0 | 171 930 |
52406 | 466 | 0 | 466 | 36 048 | 0 | 36 048 | 35 751 | 0 | 35 751 | 169 | 0 | 169 |
52501 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 4 902 | 0 | 4 902 | 8 509 | 0 | 8 509 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 6 081 | 0 | 6 081 | 13 052 | 0 | 13 052 | 17 665 | 0 | 17 665 | 10 694 | 0 | 10 694 |
60305 | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 22 482 | 0 | 22 482 | 7 302 | 0 | 7 302 |
60307 | 68 | 0 | 68 | 72 | 0 | 72 | 17 | 0 | 17 | 13 | 0 | 13 |
60309 | 25 | 0 | 25 | 966 | 0 | 966 | 945 | 0 | 945 | 4 | 0 | 4 |
60311 | 153 | 0 | 153 | 1 691 | 0 | 1 691 | 3 370 | 0 | 3 370 | 1 832 | 0 | 1 832 |
60320 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60322 | 14 | 0 | 14 | 4 103 | 0 | 4 103 | 4 120 | 0 | 4 120 | 31 | 0 | 31 |
60324 | 9 774 | 0 | 9 774 | 243 | 0 | 243 | 596 | 0 | 596 | 10 127 | 0 | 10 127 |
60601 | 46 646 | 0 | 46 646 | 0 | 0 | 0 | 729 | 0 | 729 | 47 375 | 0 | 47 375 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
61304 | 165 | 0 | 165 | 14 | 0 | 14 | 15 | 0 | 15 | 166 | 0 | 166 |
70601 | 3 429 167 | 0 | 3 429 167 | 3 429 551 | 0 | 3 429 551 | 142 145 | 0 | 142 145 | 141 761 | 0 | 141 761 |
70602 | 37 437 | 0 | 37 437 | 70 854 | 0 | 70 854 | 62 762 | 0 | 62 762 | 29 345 | 0 | 29 345 |
70603 | 3 269 594 | 0 | 3 269 594 | 3 269 594 | 0 | 3 269 594 | 112 948 | 0 | 112 948 | 112 948 | 0 | 112 948 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 3 430 958 | 0 | 3 430 958 | 3 430 952 | 0 | 3 430 952 |
70702 | 0 | 0 | 0 | 496 | 0 | 496 | 37 437 | 0 | 37 437 | 36 941 | 0 | 36 941 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 269 594 | 0 | 3 269 594 | 3 269 594 | 0 | 3 269 594 |
Итого по пассиву (баланс) | 18 626 035 | 3 004 017 | 21 630 052 | 65 932 211 | 24 040 078 | 89 972 289 | 64 425 344 | 23 941 777 | 88 367 121 | 17 119 168 | 2 905 716 | 20 024 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 573 552 | 0 | 573 552 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 570 602 | 0 | 570 602 |
90704 | 0 | 0 | 0 | 39 099 | 0 | 39 099 | 39 099 | 0 | 39 099 | 0 | 0 | 0 |
90705 | 71 362 | 0 | 71 362 | 0 | 0 | 0 | 0 | 0 | 0 | 71 362 | 0 | 71 362 |
90803 | 65 109 | 3 929 | 69 038 | 85 221 | 48 | 85 269 | 38 052 | 93 | 38 145 | 112 278 | 3 884 | 116 162 |
90901 | 1 298 657 | 0 | 1 298 657 | 33 666 | 0 | 33 666 | 66 012 | 0 | 66 012 | 1 266 311 | 0 | 1 266 311 |
90902 | 739 157 | 2 | 739 159 | 6 527 | 0 | 6 527 | 65 266 | 0 | 65 266 | 680 418 | 2 | 680 420 |
90907 | 0 | 0 | 0 | 29 664 | 0 | 29 664 | 29 664 | 0 | 29 664 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 10 436 | 10 436 | 0 | 94 | 94 | 0 | 10 530 | 10 530 | 0 | 0 | 0 |
91411 | 219 775 | 0 | 219 775 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 221 155 | 0 | 221 155 |
91414 | 17 358 329 | 1 999 904 | 19 358 233 | 279 784 | 37 046 | 316 830 | 576 550 | 48 626 | 625 176 | 17 061 563 | 1 988 324 | 19 049 887 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 102 297 | 647 | 102 944 | 4 242 | 611 | 4 853 | 3 617 | 610 | 4 227 | 102 922 | 648 | 103 570 |
91704 | 53 355 | 0 | 53 355 | 0 | 0 | 0 | 26 615 | 0 | 26 615 | 26 740 | 0 | 26 740 |
91802 | 267 899 | 0 | 267 899 | 0 | 0 | 0 | 26 267 | 0 | 26 267 | 241 632 | 0 | 241 632 |
91803 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
99998 | 11 238 604 | 0 | 11 238 604 | 1 330 584 | 0 | 1 330 584 | 1 704 938 | 0 | 1 704 938 | 10 864 250 | 0 | 10 864 250 |
Итого по активу (баланс) | 32 489 193 | 2 014 918 | 34 504 111 | 1 810 168 | 37 799 | 1 847 967 | 2 579 030 | 59 859 | 2 638 889 | 31 720 331 | 1 992 858 | 33 713 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 089 | 0 | 8 089 | 8 089 | 0 | 8 089 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
91311 | 355 803 | 0 | 355 803 | 146 288 | 0 | 146 288 | 158 608 | 0 | 158 608 | 368 123 | 0 | 368 123 |
91312 | 8 042 637 | 26 551 | 8 069 188 | 688 577 | 685 | 689 262 | 221 919 | 873 | 222 792 | 7 575 979 | 26 739 | 7 602 718 |
91314 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
91315 | 1 012 843 | 21 361 | 1 034 204 | 11 356 | 550 | 11 906 | 9 741 | 702 | 10 443 | 1 011 228 | 21 513 | 1 032 741 |
91316 | 166 636 | 19 923 | 186 559 | 68 710 | 4 068 | 72 778 | 71 078 | 654 | 71 732 | 169 004 | 16 509 | 185 513 |
91317 | 1 381 621 | 18 617 | 1 400 238 | 768 274 | 5 874 | 774 148 | 853 078 | 3 377 | 856 455 | 1 466 425 | 16 120 | 1 482 545 |
91507 | 192 001 | 0 | 192 001 | 1 | 0 | 1 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
91508 | 187 | 0 | 187 | 1 | 0 | 1 | 0 | 0 | 0 | 186 | 0 | 186 |
99999 | 23 265 507 | 0 | 23 265 507 | 933 260 | 0 | 933 260 | 516 692 | 0 | 516 692 | 22 848 939 | 0 | 22 848 939 |
Итого по пассиву (баланс) | 34 417 659 | 86 452 | 34 504 111 | 2 627 021 | 11 177 | 2 638 198 | 1 841 670 | 5 606 | 1 847 276 | 33 632 308 | 80 881 | 33 713 189 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 329 086 | 329 086 | 4 221 068 | 22 460 734 | 26 681 802 | 4 218 143 | 21 168 294 | 25 386 437 | 2 925 | 1 621 526 | 1 624 451 |
93801 | 0 | 0 | 0 | 45 803 | 0 | 45 803 | 43 118 | 0 | 43 118 | 2 685 | 0 | 2 685 |
Итого по активу (баланс) | 0 | 329 086 | 329 086 | 4 266 871 | 22 460 734 | 26 727 605 | 4 261 261 | 21 168 294 | 25 429 555 | 5 610 | 1 621 526 | 1 627 136 |
Пассив | ||||||||||||
96001 | 312 838 | 16 107 | 328 945 | 20 926 298 | 285 691 | 21 211 989 | 22 229 561 | 280 619 | 22 510 180 | 1 616 101 | 11 035 | 1 627 136 |
96201 | 0 | 0 | 0 | 4 150 011 | 0 | 4 150 011 | 4 150 011 | 0 | 4 150 011 | 0 | 0 | 0 |
96801 | 141 | 0 | 141 | 38 660 | 0 | 38 660 | 38 519 | 0 | 38 519 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 312 979 | 16 107 | 329 086 | 25 114 969 | 285 691 | 25 400 660 | 26 418 091 | 280 619 | 26 698 710 | 1 616 101 | 11 035 | 1 627 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 58 786 168,0000 | 0 | 0 | 24 088 309,0000 | 0 | 0 | 25 706 043,0000 | 0 | 0 | 57 168 434,0000 |
Итого по активу (баланс) | 0 | 0 | 58 786 252,0000 | 0 | 0 | 24 088 328,0000 | 0 | 0 | 25 706 045,0000 | 0 | 0 | 57 168 535,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 462 260,0000 | 0 | 0 | 39 100 826,0000 | 0 | 0 | 38 946 496,0000 | 0 | 0 | 50 307 930,0000 |
98050 | 0 | 0 | 245 743,0000 | 0 | 0 | 1 606 177,0000 | 0 | 0 | 2 807 602,0000 | 0 | 0 | 1 447 168,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 211 889,0000 | 0 | 0 | 25 211 889,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 223 641,0000 | 0 | 0 | 7 144 690,0000 | 0 | 0 | 4 482 816,0000 | 0 | 0 | 1 561 767,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 3 057 855,0000 | 0 | 0 | 1 165 823,0000 | 0 | 0 | 1 165 835,0000 | 0 | 0 | 3 057 867,0000 |
98090 | 0 | 0 | 573 552,0000 | 0 | 0 | 2 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 570 602,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 786 252,0000 | 0 | 0 | 74 232 355,0000 | 0 | 0 | 72 614 638,0000 | 0 | 0 | 57 168 535,0000 |
Страница была полезной?