Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10605 | 4 210 | 0 | 4 210 | 7 661 | 0 | 7 661 | 7 509 | 0 | 7 509 | 4 362 | 0 | 4 362 |
20202 | 198 887 | 141 775 | 340 662 | 1 417 326 | 382 843 | 1 800 169 | 1 510 631 | 381 043 | 1 891 674 | 105 582 | 143 575 | 249 157 |
20208 | 53 393 | 0 | 53 393 | 293 393 | 0 | 293 393 | 282 018 | 0 | 282 018 | 64 768 | 0 | 64 768 |
20209 | 0 | 0 | 0 | 893 423 | 104 557 | 997 980 | 893 153 | 104 557 | 997 710 | 270 | 0 | 270 |
30102 | 225 502 | 0 | 225 502 | 16 187 221 | 0 | 16 187 221 | 15 767 597 | 0 | 15 767 597 | 645 126 | 0 | 645 126 |
30110 | 15 430 | 51 565 | 66 995 | 94 142 | 267 482 | 361 624 | 64 629 | 250 165 | 314 794 | 44 943 | 68 882 | 113 825 |
30114 | 0 | 760 715 | 760 715 | 0 | 2 038 154 | 2 038 154 | 0 | 2 397 793 | 2 397 793 | 0 | 401 076 | 401 076 |
30202 | 106 029 | 0 | 106 029 | 2 501 | 0 | 2 501 | 4 070 | 0 | 4 070 | 104 460 | 0 | 104 460 |
30204 | 72 770 | 0 | 72 770 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 76 840 | 0 | 76 840 |
30221 | 0 | 0 | 0 | 1 453 550 | 251 490 | 1 705 040 | 1 453 550 | 251 490 | 1 705 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 203 334 | 249 | 203 583 | 203 334 | 249 | 203 583 | 0 | 0 | 0 |
30302 | 920 681 | 101 308 | 1 021 989 | 1 471 702 | 106 094 | 1 577 796 | 1 567 134 | 85 342 | 1 652 476 | 825 249 | 122 060 | 947 309 |
30306 | 7 287 | 1 060 198 | 1 067 485 | 5 165 583 | 388 898 | 5 554 481 | 4 853 028 | 207 668 | 5 060 696 | 319 842 | 1 241 428 | 1 561 270 |
30413 | 170 496 | 6 669 | 177 165 | 7 472 407 | 183 342 | 7 655 749 | 7 630 846 | 189 718 | 7 820 564 | 12 057 | 293 | 12 350 |
30424 | 42 324 | 0 | 42 324 | 11 780 668 | 189 647 | 11 970 315 | 11 803 947 | 189 647 | 11 993 594 | 19 045 | 0 | 19 045 |
30425 | 0 | 18 714 | 18 714 | 0 | 3 325 | 3 325 | 0 | 998 | 998 | 0 | 21 041 | 21 041 |
32202 | 0 | 0 | 0 | 1 262 466 | 0 | 1 262 466 | 1 262 466 | 0 | 1 262 466 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 300 589 | 0 | 300 589 | 300 589 | 0 | 300 589 | 0 | 0 | 0 |
44704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45103 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45107 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 157 | 0 | 157 | 2 503 | 0 | 2 503 |
45201 | 93 409 | 0 | 93 409 | 359 027 | 0 | 359 027 | 393 211 | 0 | 393 211 | 59 225 | 0 | 59 225 |
45203 | 142 272 | 0 | 142 272 | 153 500 | 0 | 153 500 | 197 872 | 0 | 197 872 | 97 900 | 0 | 97 900 |
45204 | 482 319 | 68 558 | 550 877 | 187 660 | 75 965 | 263 625 | 390 813 | 73 900 | 464 713 | 279 166 | 70 623 | 349 789 |
45205 | 1 613 825 | 7 030 | 1 620 855 | 641 627 | 1 902 | 643 529 | 716 575 | 7 474 | 724 049 | 1 538 877 | 1 458 | 1 540 335 |
45206 | 842 409 | 333 202 | 1 175 611 | 154 500 | 46 568 | 201 068 | 120 461 | 46 236 | 166 697 | 876 448 | 333 534 | 1 209 982 |
45207 | 1 771 316 | 83 660 | 1 854 976 | 145 481 | 15 770 | 161 251 | 340 700 | 4 703 | 345 403 | 1 576 097 | 94 727 | 1 670 824 |
45208 | 731 889 | 289 268 | 1 021 157 | 143 687 | 40 203 | 183 890 | 29 329 | 105 002 | 134 331 | 846 247 | 224 469 | 1 070 716 |
45307 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 116 | 0 | 116 | 1 167 | 0 | 1 167 |
45407 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 51 | 0 | 51 | 1 249 | 0 | 1 249 |
45408 | 17 276 | 0 | 17 276 | 0 | 0 | 0 | 596 | 0 | 596 | 16 680 | 0 | 16 680 |
45503 | 5 440 | 0 | 5 440 | 25 250 | 0 | 25 250 | 4 800 | 0 | 4 800 | 25 890 | 0 | 25 890 |
45504 | 17 942 | 6 624 | 24 566 | 5 900 | 623 | 6 523 | 7 811 | 7 247 | 15 058 | 16 031 | 0 | 16 031 |
45505 | 71 879 | 0 | 71 879 | 37 270 | 5 581 | 42 851 | 1 898 | 552 | 2 450 | 107 251 | 5 029 | 112 280 |
45506 | 401 166 | 30 212 | 431 378 | 58 550 | 5 443 | 63 993 | 49 561 | 6 571 | 56 132 | 410 155 | 29 084 | 439 239 |
45507 | 789 951 | 247 458 | 1 037 409 | 35 692 | 35 343 | 71 035 | 20 999 | 23 568 | 44 567 | 804 644 | 259 233 | 1 063 877 |
45509 | 9 981 | 7 277 | 17 258 | 10 344 | 6 088 | 16 432 | 11 816 | 7 826 | 19 642 | 8 509 | 5 539 | 14 048 |
45706 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 42 | 0 | 42 | 4 958 | 0 | 4 958 |
45708 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 199 915 | 0 | 199 915 | 0 | 0 | 0 |
45811 | 6 582 | 0 | 6 582 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 0 | 0 | 0 |
45812 | 195 594 | 39 714 | 235 308 | 15 861 | 14 388 | 30 249 | 2 523 | 1 771 | 4 294 | 208 932 | 52 331 | 261 263 |
45815 | 7 814 | 1 235 | 9 049 | 4 427 | 890 | 5 317 | 4 656 | 411 | 5 067 | 7 585 | 1 714 | 9 299 |
45912 | 3 529 | 352 | 3 881 | 336 | 49 | 385 | 390 | 401 | 791 | 3 475 | 0 | 3 475 |
45915 | 373 | 353 | 726 | 647 | 153 | 800 | 646 | 116 | 762 | 374 | 390 | 764 |
47404 | 0 | 291 243 | 291 243 | 0 | 3 376 550 | 3 376 550 | 0 | 3 358 649 | 3 358 649 | 0 | 309 144 | 309 144 |
47408 | 0 | 0 | 0 | 47 206 266 | 32 722 772 | 79 929 038 | 47 206 266 | 32 722 772 | 79 929 038 | 0 | 0 | 0 |
47423 | 1 179 | 9 | 1 188 | 22 877 | 3 676 | 26 553 | 22 838 | 3 675 | 26 513 | 1 218 | 10 | 1 228 |
47427 | 24 474 | 1 673 | 26 147 | 88 594 | 6 555 | 95 149 | 83 706 | 6 265 | 89 971 | 29 362 | 1 963 | 31 325 |
50105 | 0 | 0 | 0 | 40 662 | 0 | 40 662 | 32 567 | 0 | 32 567 | 8 095 | 0 | 8 095 |
50106 | 2 250 | 0 | 2 250 | 477 455 | 0 | 477 455 | 359 402 | 0 | 359 402 | 120 303 | 0 | 120 303 |
50107 | 106 408 | 0 | 106 408 | 506 203 | 0 | 506 203 | 447 242 | 0 | 447 242 | 165 369 | 0 | 165 369 |
50118 | 240 882 | 0 | 240 882 | 787 258 | 0 | 787 258 | 1 028 140 | 0 | 1 028 140 | 0 | 0 | 0 |
50121 | 253 | 0 | 253 | 833 | 0 | 833 | 610 | 0 | 610 | 476 | 0 | 476 |
50206 | 220 853 | 0 | 220 853 | 911 924 | 0 | 911 924 | 696 606 | 0 | 696 606 | 436 171 | 0 | 436 171 |
50207 | 59 166 | 0 | 59 166 | 2 928 231 | 0 | 2 928 231 | 2 215 670 | 0 | 2 215 670 | 771 727 | 0 | 771 727 |
50208 | 0 | 0 | 0 | 986 102 | 0 | 986 102 | 742 968 | 0 | 742 968 | 243 134 | 0 | 243 134 |
50211 | 0 | 0 | 0 | 0 | 233 083 | 233 083 | 0 | 9 570 | 9 570 | 0 | 223 513 | 223 513 |
50218 | 1 176 909 | 0 | 1 176 909 | 3 656 025 | 0 | 3 656 025 | 4 832 934 | 0 | 4 832 934 | 0 | 0 | 0 |
50221 | 9 822 | 0 | 9 822 | 16 255 | 0 | 16 255 | 14 310 | 0 | 14 310 | 11 767 | 0 | 11 767 |
50305 | 559 554 | 0 | 559 554 | 8 789 929 | 0 | 8 789 929 | 8 489 942 | 0 | 8 489 942 | 859 541 | 0 | 859 541 |
50306 | 2 442 | 0 | 2 442 | 664 754 | 0 | 664 754 | 667 196 | 0 | 667 196 | 0 | 0 | 0 |
50307 | 199 765 | 0 | 199 765 | 945 005 | 0 | 945 005 | 1 144 770 | 0 | 1 144 770 | 0 | 0 | 0 |
50308 | 406 596 | 0 | 406 596 | 853 257 | 0 | 853 257 | 1 154 576 | 0 | 1 154 576 | 105 277 | 0 | 105 277 |
50318 | 1 242 991 | 0 | 1 242 991 | 11 462 604 | 0 | 11 462 604 | 11 250 414 | 0 | 11 250 414 | 1 455 181 | 0 | 1 455 181 |
52503 | 67 050 | 489 | 67 539 | 24 941 | 967 | 25 908 | 3 754 | 123 | 3 877 | 88 237 | 1 333 | 89 570 |
52601 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
60302 | 2 926 | 0 | 2 926 | 4 415 | 0 | 4 415 | 5 507 | 0 | 5 507 | 1 834 | 0 | 1 834 |
60306 | 9 | 0 | 9 | 8 600 | 0 | 8 600 | 8 609 | 0 | 8 609 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 1 324 | 0 | 1 324 | 1 379 | 0 | 1 379 | 56 | 0 | 56 |
60310 | 2 378 | 0 | 2 378 | 4 073 | 0 | 4 073 | 4 700 | 0 | 4 700 | 1 751 | 0 | 1 751 |
60312 | 29 837 | 0 | 29 837 | 34 690 | 0 | 34 690 | 31 698 | 0 | 31 698 | 32 829 | 0 | 32 829 |
60314 | 0 | 1 286 | 1 286 | 0 | 2 187 | 2 187 | 0 | 1 164 | 1 164 | 0 | 2 309 | 2 309 |
60323 | 18 916 | 0 | 18 916 | 292 | 0 | 292 | 732 | 0 | 732 | 18 476 | 0 | 18 476 |
60347 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 |
60401 | 81 238 | 0 | 81 238 | 3 325 | 0 | 3 325 | 1 110 | 0 | 1 110 | 83 453 | 0 | 83 453 |
60701 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 88 | 0 | 88 | 157 | 0 | 157 | 25 | 0 | 25 | 220 | 0 | 220 |
61008 | 542 | 0 | 542 | 2 020 | 0 | 2 020 | 2 117 | 0 | 2 117 | 445 | 0 | 445 |
61009 | 2 332 | 0 | 2 332 | 2 758 | 0 | 2 758 | 4 673 | 0 | 4 673 | 417 | 0 | 417 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
61209 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 372 | 0 | 48 372 | 48 372 | 0 | 48 372 | 0 | 0 | 0 |
61403 | 25 695 | 0 | 25 695 | 7 888 | 0 | 7 888 | 10 570 | 0 | 10 570 | 23 013 | 0 | 23 013 |
61601 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
61702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61703 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
70606 | 5 322 737 | 0 | 5 322 737 | 433 736 | 0 | 433 736 | 132 770 | 0 | 132 770 | 5 623 703 | 0 | 5 623 703 |
70607 | 1 919 | 0 | 1 919 | 1 197 | 0 | 1 197 | 1 377 | 0 | 1 377 | 1 739 | 0 | 1 739 |
70608 | 12 481 528 | 0 | 12 481 528 | 1 957 586 | 0 | 1 957 586 | 1 001 864 | 0 | 1 001 864 | 13 437 250 | 0 | 13 437 250 |
70610 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 18 471 | 0 | 18 471 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 20 186 | 0 | 20 186 |
70614 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 599 242 | 3 550 587 | 35 149 829 | 132 947 025 | 40 510 837 | 173 457 862 | 131 808 791 | 40 446 666 | 172 255 457 | 32 737 476 | 3 614 758 | 36 352 234 |
Пассив | ||||||||||||
10207 | 1 086 437 | 0 | 1 086 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 437 | 0 | 1 086 437 |
10601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
10603 | 9 822 | 0 | 9 822 | 14 310 | 0 | 14 310 | 16 255 | 0 | 16 255 | 11 767 | 0 | 11 767 |
10609 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 817 | 0 | 180 817 | 0 | 0 | 0 | 0 | 0 | 0 | 180 817 | 0 | 180 817 |
30109 | 21 | 999 | 1 020 | 0 | 55 | 55 | 0 | 161 | 161 | 21 | 1 105 | 1 126 |
30111 | 106 | 79 646 | 79 752 | 0 | 3 551 | 3 551 | 0 | 11 539 | 11 539 | 106 | 87 634 | 87 740 |
30126 | 119 | 0 | 119 | 6 | 0 | 6 | 17 | 0 | 17 | 130 | 0 | 130 |
30220 | 0 | 0 | 0 | 0 | 7 747 | 7 747 | 0 | 7 747 | 7 747 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 7 235 | 0 | 7 235 | 0 | 0 | 0 |
30232 | 43 | 0 | 43 | 294 390 | 21 787 | 316 177 | 294 388 | 21 787 | 316 175 | 41 | 0 | 41 |
30301 | 920 681 | 101 308 | 1 021 989 | 1 567 134 | 85 393 | 1 652 527 | 1 471 702 | 106 145 | 1 577 847 | 825 249 | 122 060 | 947 309 |
30305 | 7 287 | 1 060 198 | 1 067 485 | 4 853 028 | 207 668 | 5 060 696 | 5 165 583 | 388 898 | 5 554 481 | 319 842 | 1 241 428 | 1 561 270 |
30601 | 190 091 | 0 | 190 091 | 1 073 442 | 0 | 1 073 442 | 891 469 | 0 | 891 469 | 8 118 | 0 | 8 118 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 232 398 | 0 | 232 398 | 36 438 | 0 | 36 438 | 0 | 0 | 0 | 195 960 | 0 | 195 960 |
31502 | 492 835 | 0 | 492 835 | 6 328 466 | 0 | 6 328 466 | 5 835 631 | 0 | 5 835 631 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 214 661 | 0 | 1 214 661 | 1 214 661 | 0 | 1 214 661 | 0 | 0 | 0 |
32901 | 1 817 797 | 129 526 | 1 947 323 | 7 914 056 | 139 582 | 8 053 638 | 7 438 938 | 10 056 | 7 448 994 | 1 342 679 | 0 | 1 342 679 |
405 | 74 541 | 428 | 74 969 | 207 634 | 1 245 | 208 879 | 146 399 | 1 295 | 147 694 | 13 306 | 478 | 13 784 |
406 | 731 | 0 | 731 | 7 318 | 0 | 7 318 | 7 375 | 0 | 7 375 | 788 | 0 | 788 |
407 | 1 985 096 | 324 291 | 2 309 387 | 17 895 069 | 1 057 777 | 18 952 846 | 17 805 739 | 987 083 | 18 792 822 | 1 895 766 | 253 597 | 2 149 363 |
408.1 | 55 164 | 645 | 55 809 | 309 258 | 7 088 | 316 346 | 288 137 | 8 955 | 297 092 | 34 043 | 2 512 | 36 555 |
408.2 | 213 243 | 192 027 | 405 270 | 2 789 096 | 625 300 | 3 414 396 | 2 835 288 | 658 478 | 3 493 766 | 259 435 | 225 205 | 484 640 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 6 | 0 | 6 | 246 369 | 0 | 246 369 | 246 369 | 0 | 246 369 | 6 | 0 | 6 |
42005 | 83 500 | 0 | 83 500 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 98 500 | 0 | 98 500 |
42006 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42102 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 638 020 | 0 | 638 020 | 526 020 | 0 | 526 020 |
42103 | 36 000 | 0 | 36 000 | 21 000 | 0 | 21 000 | 103 000 | 0 | 103 000 | 118 000 | 0 | 118 000 |
42104 | 92 985 | 0 | 92 985 | 35 000 | 0 | 35 000 | 54 500 | 0 | 54 500 | 112 485 | 0 | 112 485 |
42105 | 8 000 | 92 735 | 100 735 | 8 000 | 4 135 | 12 135 | 0 | 49 877 | 49 877 | 0 | 138 477 | 138 477 |
42106 | 100 900 | 716 830 | 817 730 | 10 000 | 33 452 | 43 452 | 26 200 | 104 428 | 130 628 | 117 100 | 787 806 | 904 906 |
42107 | 200 000 | 9 795 | 209 795 | 0 | 550 | 550 | 0 | 1 846 | 1 846 | 200 000 | 11 091 | 211 091 |
42206 | 239 400 | 0 | 239 400 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 242 200 | 0 | 242 200 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 10 229 | 48 124 | 58 353 | 10 167 | 49 763 | 59 930 | 35 185 | 1 639 | 36 824 | 35 247 | 0 | 35 247 |
42304 | 18 255 | 663 | 18 918 | 14 460 | 142 | 14 602 | 39 653 | 3 876 | 43 529 | 43 448 | 4 397 | 47 845 |
42305 | 1 769 106 | 543 688 | 2 312 794 | 962 499 | 50 267 | 1 012 766 | 562 815 | 168 533 | 731 348 | 1 369 422 | 661 954 | 2 031 376 |
42306 | 937 778 | 1 200 941 | 2 138 719 | 523 449 | 298 869 | 822 318 | 1 028 553 | 410 244 | 1 438 797 | 1 442 882 | 1 312 316 | 2 755 198 |
42307 | 136 874 | 219 062 | 355 936 | 0 | 24 323 | 24 323 | 552 | 36 459 | 37 011 | 137 426 | 231 198 | 368 624 |
42606 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
42607 | 0 | 1 071 | 1 071 | 0 | 60 | 60 | 0 | 202 | 202 | 0 | 1 213 | 1 213 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 83 154 | 0 | 83 154 | 8 162 | 0 | 8 162 | 8 121 | 0 | 8 121 | 83 113 | 0 | 83 113 |
45415 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 14 539 | 0 | 14 539 | 2 280 | 0 | 2 280 | 1 527 | 0 | 1 527 | 13 786 | 0 | 13 786 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 347 561 | 0 | 347 561 | 200 427 | 0 | 200 427 | 6 351 | 0 | 6 351 | 153 485 | 0 | 153 485 |
45918 | 1 633 | 0 | 1 633 | 11 | 0 | 11 | 30 | 0 | 30 | 1 652 | 0 | 1 652 |
47403 | 0 | 0 | 0 | 19 956 156 | 137 749 | 20 093 905 | 19 956 156 | 137 749 | 20 093 905 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 915 620 | 32 974 654 | 79 890 274 | 46 915 620 | 32 974 654 | 79 890 274 | 0 | 0 | 0 |
47411 | 66 897 | 9 597 | 76 494 | 74 626 | 11 602 | 86 228 | 33 402 | 8 554 | 41 956 | 25 673 | 6 549 | 32 222 |
47416 | 10 959 | 0 | 10 959 | 103 858 | 657 | 104 515 | 92 914 | 703 | 93 617 | 15 | 46 | 61 |
47422 | 21 | 0 | 21 | 262 | 0 | 262 | 241 | 0 | 241 | 0 | 0 | 0 |
47425 | 8 048 | 0 | 8 048 | 3 567 | 0 | 3 567 | 4 664 | 0 | 4 664 | 9 145 | 0 | 9 145 |
47426 | 15 388 | 35 483 | 50 871 | 33 098 | 4 097 | 37 195 | 29 889 | 8 261 | 38 150 | 12 179 | 39 647 | 51 826 |
50120 | 2 859 | 0 | 2 859 | 2 373 | 0 | 2 373 | 2 124 | 0 | 2 124 | 2 610 | 0 | 2 610 |
50220 | 4 210 | 0 | 4 210 | 7 509 | 0 | 7 509 | 7 661 | 0 | 7 661 | 4 362 | 0 | 4 362 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 554 | 0 | 25 554 | 25 554 | 0 | 25 554 |
52304 | 0 | 52 992 | 52 992 | 0 | 54 598 | 54 598 | 20 622 | 1 606 | 22 228 | 20 622 | 0 | 20 622 |
52305 | 69 700 | 61 185 | 130 885 | 3 767 | 65 778 | 69 545 | 0 | 136 688 | 136 688 | 65 933 | 132 095 | 198 028 |
52306 | 128 224 | 20 499 | 148 723 | 12 412 | 914 | 13 326 | 48 388 | 2 970 | 51 358 | 164 200 | 22 555 | 186 755 |
52307 | 147 703 | 0 | 147 703 | 0 | 0 | 0 | 30 294 | 0 | 30 294 | 177 997 | 0 | 177 997 |
52406 | 169 | 0 | 169 | 3 228 | 32 103 | 35 331 | 3 228 | 32 103 | 35 331 | 169 | 0 | 169 |
52602 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60206 | 4 083 | 0 | 4 083 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 923 | 0 | 923 |
60301 | 3 955 | 0 | 3 955 | 19 999 | 0 | 19 999 | 19 229 | 0 | 19 229 | 3 185 | 0 | 3 185 |
60305 | 7 660 | 0 | 7 660 | 32 501 | 0 | 32 501 | 24 841 | 0 | 24 841 | 0 | 0 | 0 |
60307 | 27 | 0 | 27 | 95 | 0 | 95 | 86 | 0 | 86 | 18 | 0 | 18 |
60309 | 6 | 0 | 6 | 1 518 | 0 | 1 518 | 1 517 | 0 | 1 517 | 5 | 0 | 5 |
60311 | 508 | 0 | 508 | 2 802 | 0 | 2 802 | 2 466 | 0 | 2 466 | 172 | 0 | 172 |
60313 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60320 | 628 | 0 | 628 | 5 | 0 | 5 | 0 | 0 | 0 | 623 | 0 | 623 |
60322 | 592 | 0 | 592 | 629 | 0 | 629 | 104 | 0 | 104 | 67 | 0 | 67 |
60324 | 19 272 | 0 | 19 272 | 4 008 | 0 | 4 008 | 3 479 | 0 | 3 479 | 18 743 | 0 | 18 743 |
60601 | 56 097 | 0 | 56 097 | 1 110 | 0 | 1 110 | 633 | 0 | 633 | 55 620 | 0 | 55 620 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 129 | 0 | 129 |
61012 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 10 881 | 0 | 10 881 | 18 135 | 0 | 18 135 |
61301 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 3 730 | 3 730 | 0 | 3 730 | 3 730 | 0 | 0 | 0 |
70601 | 5 503 882 | 0 | 5 503 882 | 235 959 | 0 | 235 959 | 704 736 | 0 | 704 736 | 5 972 659 | 0 | 5 972 659 |
70602 | 8 688 | 0 | 8 688 | 2 305 | 0 | 2 305 | 2 596 | 0 | 2 596 | 8 979 | 0 | 8 979 |
70603 | 12 377 096 | 0 | 12 377 096 | 1 001 774 | 0 | 1 001 774 | 1 808 718 | 0 | 1 808 718 | 13 184 040 | 0 | 13 184 040 |
70613 | 793 | 0 | 793 | 99 | 0 | 99 | 1 070 | 0 | 1 070 | 1 764 | 0 | 1 764 |
70615 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 |
Итого по пассиву (баланс) | 30 248 096 | 4 901 733 | 35 149 829 | 115 153 619 | 35 904 694 | 151 058 313 | 115 974 394 | 36 286 324 | 152 260 718 | 31 068 871 | 5 283 363 | 36 352 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 67 703 | 0 | 67 703 | 16 178 | 117 484 | 133 662 | 16 178 | 117 484 | 133 662 | 67 703 | 0 | 67 703 |
90803 | 8 969 | 114 177 | 123 146 | 93 451 | 169 734 | 263 185 | 24 388 | 151 816 | 176 204 | 78 032 | 132 095 | 210 127 |
90901 | 452 605 | 0 | 452 605 | 241 645 | 0 | 241 645 | 172 422 | 0 | 172 422 | 521 828 | 0 | 521 828 |
90902 | 426 466 | 0 | 426 466 | 226 266 | 0 | 226 266 | 201 148 | 0 | 201 148 | 451 584 | 0 | 451 584 |
91102 | 0 | 11 075 | 11 075 | 0 | 1 605 | 1 605 | 0 | 494 | 494 | 0 | 12 186 | 12 186 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 19 304 | 19 304 | 0 | 23 870 | 23 870 | 0 | 22 768 | 22 768 | 0 | 20 406 | 20 406 |
91414 | 29 122 477 | 2 189 854 | 31 312 331 | 1 628 685 | 338 850 | 1 967 535 | 4 571 667 | 152 130 | 4 723 797 | 26 179 495 | 2 376 574 | 28 556 069 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 115 110 | 5 409 | 120 519 | 14 630 | 4 857 | 19 487 | 50 203 | 2 576 | 52 779 | 79 537 | 7 690 | 87 227 |
91704 | 64 390 | 113 | 64 503 | 40 439 | 21 | 40 460 | 0 | 7 | 7 | 104 829 | 127 | 104 956 |
91802 | 263 548 | 148 | 263 696 | 199 915 | 28 | 199 943 | 0 | 9 | 9 | 463 463 | 167 | 463 630 |
91803 | 6 666 | 0 | 6 666 | 74 | 0 | 74 | 0 | 0 | 0 | 6 740 | 0 | 6 740 |
99998 | 17 856 140 | 0 | 17 856 140 | 5 145 830 | 0 | 5 145 830 | 5 698 568 | 0 | 5 698 568 | 17 303 402 | 0 | 17 303 402 |
Итого по активу (баланс) | 48 884 091 | 2 340 080 | 51 224 171 | 7 607 113 | 656 449 | 8 263 562 | 10 734 575 | 447 284 | 11 181 859 | 45 756 629 | 2 549 245 | 48 305 874 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
91311 | 207 254 | 112 862 | 320 116 | 511 | 118 264 | 118 775 | 41 193 | 63 708 | 104 901 | 247 936 | 58 306 | 306 242 |
91312 | 11 255 671 | 1 520 | 11 257 191 | 1 343 527 | 85 | 1 343 612 | 257 646 | 287 | 257 933 | 10 169 790 | 1 722 | 10 171 512 |
91314 | 0 | 0 | 0 | 1 681 829 | 0 | 1 681 829 | 1 681 829 | 0 | 1 681 829 | 0 | 0 | 0 |
91315 | 4 345 082 | 108 751 | 4 453 833 | 373 738 | 18 680 | 392 418 | 543 768 | 42 621 | 586 389 | 4 515 112 | 132 692 | 4 647 804 |
91316 | 150 454 | 0 | 150 454 | 389 455 | 0 | 389 455 | 388 371 | 0 | 388 371 | 149 370 | 0 | 149 370 |
91317 | 1 183 078 | 77 921 | 1 260 999 | 1 682 532 | 85 354 | 1 767 886 | 1 979 484 | 101 764 | 2 081 248 | 1 480 030 | 94 331 | 1 574 361 |
91319 | 171 197 | 0 | 171 197 | 79 395 | 0 | 79 395 | 122 055 | 0 | 122 055 | 213 857 | 0 | 213 857 |
91507 | 241 975 | 0 | 241 975 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 239 881 | 0 | 239 881 |
91508 | 375 | 0 | 375 | 1 | 0 | 1 | 1 | 0 | 1 | 375 | 0 | 375 |
99999 | 33 368 031 | 0 | 33 368 031 | 5 357 215 | 0 | 5 357 215 | 2 991 656 | 0 | 2 991 656 | 31 002 472 | 0 | 31 002 472 |
Итого по пассиву (баланс) | 50 923 117 | 301 054 | 51 224 171 | 10 912 798 | 222 383 | 11 135 181 | 8 008 504 | 208 380 | 8 216 884 | 48 018 823 | 287 051 | 48 305 874 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 33 885 | 33 885 | 0 | 33 885 | 33 885 | 0 | 0 | 0 |
93302 | 0 | 33 120 | 33 120 | 0 | 1 004 | 1 004 | 0 | 34 124 | 34 124 | 0 | 0 | 0 |
93901 | 0 | 1 325 912 | 1 325 912 | 804 469 | 31 501 931 | 32 306 400 | 802 876 | 31 164 131 | 31 967 007 | 1 593 | 1 663 712 | 1 665 305 |
94101 | 0 | 0 | 0 | 0 | 222 327 | 222 327 | 0 | 222 327 | 222 327 | 0 | 0 | 0 |
99996 | 1 352 431 | 0 | 1 352 431 | 32 384 553 | 0 | 32 384 553 | 32 066 931 | 0 | 32 066 931 | 1 670 053 | 0 | 1 670 053 |
Итого по активу (баланс) | 1 352 431 | 1 359 032 | 2 711 463 | 33 189 022 | 31 759 147 | 64 948 169 | 32 869 807 | 31 454 467 | 64 324 274 | 1 671 646 | 1 663 712 | 3 335 358 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 240 | 0 | 29 240 | 29 240 | 0 | 29 240 | 0 | 0 | 0 |
96302 | 29 240 | 0 | 29 240 | 29 240 | 0 | 29 240 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 323 191 | 0 | 1 323 191 | 31 008 280 | 1 029 410 | 32 037 690 | 31 353 549 | 1 031 004 | 32 384 553 | 1 668 460 | 1 594 | 1 670 054 |
99997 | 1 359 032 | 0 | 1 359 032 | 32 223 459 | 0 | 32 223 459 | 32 529 731 | 0 | 32 529 731 | 1 665 304 | 0 | 1 665 304 |
Итого по пассиву (баланс) | 2 711 463 | 0 | 2 711 463 | 63 290 219 | 1 029 410 | 64 319 629 | 63 912 520 | 1 031 004 | 64 943 524 | 3 333 764 | 1 594 | 3 335 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 925 894 448,0000 | 0 | 0 | 19 259 958,0000 | 0 | 0 | 308 273 849,0000 | 0 | 0 | 636 880 557,0000 |
Итого по активу (баланс) | 0 | 0 | 925 894 544,0000 | 0 | 0 | 19 259 976,0000 | 0 | 0 | 308 273 849,0000 | 0 | 0 | 636 880 671,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 786 299 441,0000 | 0 | 0 | 212 824 423,0000 | 0 | 0 | 54 531 934,0000 | 0 | 0 | 628 006 952,0000 |
98050 | 0 | 0 | 1 637 946,0000 | 0 | 0 | 4 671 658,0000 | 0 | 0 | 5 905 528,0000 | 0 | 0 | 2 871 816,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 310 627 549,0000 | 0 | 0 | 310 627 549,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 134 807 258,0000 | 0 | 0 | 132 062 961,0000 | 0 | 0 | 107 689,0000 | 0 | 0 | 2 851 986,0000 |
98070 | 0 | 0 | 3 149 899,0000 | 0 | 0 | 384 101,0000 | 0 | 0 | 384 119,0000 | 0 | 0 | 3 149 917,0000 |
Итого по пассиву (баланс) | 0 | 0 | 925 894 544,0000 | 0 | 0 | 660 570 692,0000 | 0 | 0 | 371 556 819,0000 | 0 | 0 | 636 880 671,0000 |
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