Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | ||||||||||||
10610 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
11101 | 0 | 0 | 0 | 102 098 | 0 | 102 098 | 102 098 | 0 | 102 098 | 0 | 0 | 0 |
20202 | 190 602 | 160 912 | 351 514 | 963 250 | 154 856 | 1 118 106 | 949 910 | 203 228 | 1 153 138 | 203 942 | 112 540 | 316 482 |
20208 | 74 924 | 0 | 74 924 | 265 397 | 2 155 | 267 552 | 261 033 | 2 155 | 263 188 | 79 288 | 0 | 79 288 |
20209 | 0 | 0 | 0 | 441 735 | 83 589 | 525 324 | 441 735 | 83 589 | 525 324 | 0 | 0 | 0 |
20308 | 0 | 1 860 | 1 860 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 1 856 | 1 856 |
30102 | 335 137 | 0 | 335 137 | 20 901 753 | 0 | 20 901 753 | 21 014 956 | 0 | 21 014 956 | 221 934 | 0 | 221 934 |
30110 | 35 113 | 77 718 | 112 831 | 122 496 | 549 055 | 671 551 | 121 995 | 515 040 | 637 035 | 35 614 | 111 733 | 147 347 |
30114 | 0 | 31 388 | 31 388 | 0 | 793 255 | 793 255 | 0 | 763 869 | 763 869 | 0 | 60 774 | 60 774 |
30118 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 316 899 | 0 | 316 899 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 313 658 | 0 | 313 658 |
30221 | 5 100 | 0 | 5 100 | 1 821 910 | 103 665 | 1 925 575 | 1 827 010 | 97 727 | 1 924 737 | 0 | 5 938 | 5 938 |
30233 | 3 014 | 0 | 3 014 | 242 541 | 1 885 | 244 426 | 241 372 | 1 885 | 243 257 | 4 183 | 0 | 4 183 |
30302 | 417 278 | 14 663 | 431 941 | 1 727 845 | 242 991 | 1 970 836 | 1 800 399 | 252 713 | 2 053 112 | 344 724 | 4 941 | 349 665 |
30306 | 271 250 | 1 116 291 | 1 387 541 | 751 388 | 238 961 | 990 349 | 829 838 | 199 564 | 1 029 402 | 192 800 | 1 155 688 | 1 348 488 |
30413 | 4 268 | 753 | 5 021 | 12 915 886 | 1 116 801 | 14 032 687 | 12 917 277 | 1 116 707 | 14 033 984 | 2 877 | 847 | 3 724 |
30424 | 37 821 | 0 | 37 821 | 14 671 596 | 4 387 | 14 675 983 | 14 671 909 | 4 387 | 14 676 296 | 37 508 | 0 | 37 508 |
30425 | 0 | 25 961 | 25 961 | 0 | 447 | 447 | 0 | 792 | 792 | 0 | 25 616 | 25 616 |
32202 | 0 | 0 | 0 | 23 112 660 | 0 | 23 112 660 | 19 155 000 | 0 | 19 155 000 | 3 957 660 | 0 | 3 957 660 |
32203 | 2 450 488 | 0 | 2 450 488 | 12 155 000 | 0 | 12 155 000 | 14 605 488 | 0 | 14 605 488 | 0 | 0 | 0 |
32308 | 0 | 9 777 | 9 777 | 0 | 285 | 285 | 0 | 238 | 238 | 0 | 9 824 | 9 824 |
32309 | 0 | 2 138 | 2 138 | 0 | 63 | 63 | 0 | 52 | 52 | 0 | 2 149 | 2 149 |
44604 | 73 866 | 0 | 73 866 | 65 068 | 0 | 65 068 | 126 180 | 0 | 126 180 | 12 754 | 0 | 12 754 |
44904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 1 501 | 0 | 1 501 | 5 864 | 0 | 5 864 | 625 | 0 | 625 | 6 740 | 0 | 6 740 |
45107 | 15 521 | 0 | 15 521 | 3 864 | 0 | 3 864 | 521 | 0 | 521 | 18 864 | 0 | 18 864 |
45201 | 143 686 | 0 | 143 686 | 458 620 | 0 | 458 620 | 421 861 | 0 | 421 861 | 180 445 | 0 | 180 445 |
45203 | 16 670 | 0 | 16 670 | 148 011 | 0 | 148 011 | 59 619 | 0 | 59 619 | 105 062 | 0 | 105 062 |
45204 | 1 428 287 | 0 | 1 428 287 | 1 015 632 | 0 | 1 015 632 | 1 170 981 | 0 | 1 170 981 | 1 272 938 | 0 | 1 272 938 |
45205 | 1 914 960 | 2 523 | 1 917 483 | 552 463 | 73 | 552 536 | 437 052 | 61 | 437 113 | 2 030 371 | 2 535 | 2 032 906 |
45206 | 691 265 | 10 629 | 701 894 | 91 003 | 106 | 91 109 | 90 335 | 10 735 | 101 070 | 691 933 | 0 | 691 933 |
45207 | 1 948 149 | 9 839 | 1 957 988 | 61 366 | 98 | 61 464 | 206 194 | 9 937 | 216 131 | 1 803 321 | 0 | 1 803 321 |
45208 | 491 213 | 15 520 | 506 733 | 111 340 | 146 | 111 486 | 29 997 | 15 666 | 45 663 | 572 556 | 0 | 572 556 |
45216 | 10 977 | 0 | 10 977 | 0 | 0 | 0 | 0 | 0 | 0 | 10 977 | 0 | 10 977 |
45307 | 6 002 | 0 | 6 002 | 2 000 | 0 | 2 000 | 341 | 0 | 341 | 7 661 | 0 | 7 661 |
45308 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45316 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45404 | 63 650 | 0 | 63 650 | 25 100 | 0 | 25 100 | 56 650 | 0 | 56 650 | 32 100 | 0 | 32 100 |
45406 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 47 273 | 0 | 47 273 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 44 349 | 0 | 44 349 |
45408 | 29 107 | 0 | 29 107 | 0 | 0 | 0 | 710 | 0 | 710 | 28 397 | 0 | 28 397 |
45416 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
45504 | 530 | 0 | 530 | 0 | 0 | 0 | 10 | 0 | 10 | 520 | 0 | 520 |
45505 | 21 598 | 0 | 21 598 | 274 | 0 | 274 | 1 782 | 0 | 1 782 | 20 090 | 0 | 20 090 |
45506 | 190 254 | 0 | 190 254 | 60 600 | 0 | 60 600 | 9 695 | 0 | 9 695 | 241 159 | 0 | 241 159 |
45507 | 679 739 | 185 604 | 865 343 | 79 300 | 5 318 | 84 618 | 103 380 | 4 808 | 108 188 | 655 659 | 186 114 | 841 773 |
45509 | 6 046 | 2 876 | 8 922 | 9 156 | 1 093 | 10 249 | 10 111 | 1 174 | 11 285 | 5 091 | 2 795 | 7 886 |
45523 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45706 | 2 021 | 6 590 | 8 611 | 0 | 190 | 190 | 6 | 277 | 283 | 2 015 | 6 503 | 8 518 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45713 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45811 | 86 | 7 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 7 | 93 |
45812 | 549 242 | 0 | 549 242 | 8 537 | 0 | 8 537 | 186 | 0 | 186 | 557 593 | 0 | 557 593 |
45813 | 373 | 0 | 373 | 283 | 0 | 283 | 9 | 0 | 9 | 647 | 0 | 647 |
45814 | 77 | 0 | 77 | 33 | 0 | 33 | 19 | 0 | 19 | 91 | 0 | 91 |
45815 | 19 536 | 2 630 | 22 166 | 1 000 | 277 | 1 277 | 1 008 | 81 | 1 089 | 19 528 | 2 826 | 22 354 |
45816 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 71 199 | 0 | 71 199 | 0 | 0 | 0 | 0 | 0 | 0 | 71 199 | 0 | 71 199 |
45912 | 97 035 | 38 | 97 073 | 5 492 | 0 | 5 492 | 8 711 | 38 | 8 749 | 93 816 | 0 | 93 816 |
45913 | 124 | 0 | 124 | 62 | 0 | 62 | 0 | 0 | 0 | 186 | 0 | 186 |
45915 | 17 202 | 1 306 | 18 508 | 927 | 107 | 1 034 | 492 | 36 | 528 | 17 637 | 1 377 | 19 014 |
47404 | 0 | 29 328 | 29 328 | 0 | 2 104 878 | 2 104 878 | 0 | 2 084 065 | 2 084 065 | 0 | 50 141 | 50 141 |
47408 | 0 | 0 | 0 | 26 987 715 | 25 813 371 | 52 801 086 | 26 987 715 | 25 813 371 | 52 801 086 | 0 | 0 | 0 |
47415 | 4 053 | 0 | 4 053 | 57 | 0 | 57 | 95 | 0 | 95 | 4 015 | 0 | 4 015 |
47417 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47421 | 22 | 0 | 22 | 28 825 | 0 | 28 825 | 28 412 | 0 | 28 412 | 435 | 0 | 435 |
47423 | 5 265 | 577 | 5 842 | 3 930 | 16 | 3 946 | 3 948 | 14 | 3 962 | 5 247 | 579 | 5 826 |
47427 | 27 177 | 427 | 27 604 | 112 335 | 1 233 | 113 568 | 110 690 | 1 208 | 111 898 | 28 822 | 452 | 29 274 |
47443 | 0 | 0 | 0 | 7 229 | 0 | 7 229 | 7 229 | 0 | 7 229 | 0 | 0 | 0 |
47450 | 1 293 | 0 | 1 293 | 64 | 0 | 64 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
47451 | 1 495 | 0 | 1 495 | 27 | 0 | 27 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
47465 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
47502 | 19 500 | 0 | 19 500 | 19 044 | 129 | 19 173 | 16 923 | 129 | 17 052 | 21 621 | 0 | 21 621 |
47802 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
50205 | 0 | 1 873 433 | 1 873 433 | 0 | 25 252 | 25 252 | 0 | 1 134 327 | 1 134 327 | 0 | 764 358 | 764 358 |
50211 | 0 | 323 233 | 323 233 | 0 | 10 528 | 10 528 | 0 | 7 980 | 7 980 | 0 | 325 781 | 325 781 |
50221 | 25 503 | 0 | 25 503 | 42 068 | 0 | 42 068 | 41 444 | 0 | 41 444 | 26 127 | 0 | 26 127 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 296 | 0 | 6 296 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 156 296 | 0 | 156 296 |
60302 | 107 | 0 | 107 | 2 721 | 0 | 2 721 | 2 691 | 0 | 2 691 | 137 | 0 | 137 |
60306 | 280 | 0 | 280 | 8 305 | 0 | 8 305 | 8 312 | 0 | 8 312 | 273 | 0 | 273 |
60308 | 473 | 0 | 473 | 1 325 | 0 | 1 325 | 1 670 | 0 | 1 670 | 128 | 0 | 128 |
60310 | 6 164 | 0 | 6 164 | 2 759 | 0 | 2 759 | 1 935 | 0 | 1 935 | 6 988 | 0 | 6 988 |
60312 | 51 144 | 0 | 51 144 | 28 310 | 0 | 28 310 | 33 401 | 0 | 33 401 | 46 053 | 0 | 46 053 |
60314 | 15 643 | 537 | 16 180 | 66 | 475 | 541 | 66 | 162 | 228 | 15 643 | 850 | 16 493 |
60323 | 43 003 | 102 | 43 105 | 8 534 | 3 | 8 537 | 33 | 3 | 36 | 51 504 | 102 | 51 606 |
60336 | 935 | 0 | 935 | 1 228 | 0 | 1 228 | 1 005 | 0 | 1 005 | 1 158 | 0 | 1 158 |
60347 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
60401 | 273 901 | 0 | 273 901 | 1 790 | 0 | 1 790 | 46 | 0 | 46 | 275 645 | 0 | 275 645 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 27 722 | 0 | 27 722 | 4 710 | 0 | 4 710 | 1 834 | 0 | 1 834 | 30 598 | 0 | 30 598 |
60901 | 47 424 | 0 | 47 424 | 1 053 | 0 | 1 053 | 9 | 0 | 9 | 48 468 | 0 | 48 468 |
60906 | 3 993 | 0 | 3 993 | 1 498 | 0 | 1 498 | 1 083 | 0 | 1 083 | 4 408 | 0 | 4 408 |
61002 | 340 | 0 | 340 | 320 | 0 | 320 | 46 | 0 | 46 | 614 | 0 | 614 |
61008 | 512 | 0 | 512 | 1 439 | 0 | 1 439 | 1 362 | 0 | 1 362 | 589 | 0 | 589 |
61009 | 1 387 | 0 | 1 387 | 582 | 0 | 582 | 397 | 0 | 397 | 1 572 | 0 | 1 572 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61013 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 1 119 030 | 1 119 030 | 0 | 1 119 030 | 1 119 030 | 0 | 0 | 0 |
61703 | 55 207 | 0 | 55 207 | 0 | 0 | 0 | 0 | 0 | 0 | 55 207 | 0 | 55 207 |
62001 | 102 850 | 0 | 102 850 | 44 | 0 | 44 | 0 | 0 | 0 | 102 894 | 0 | 102 894 |
62101 | 80 011 | 0 | 80 011 | 0 | 0 | 0 | 0 | 0 | 0 | 80 011 | 0 | 80 011 |
62102 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70606 | 1 667 912 | 0 | 1 667 912 | 319 835 | 0 | 319 835 | 1 904 | 0 | 1 904 | 1 985 843 | 0 | 1 985 843 |
70608 | 1 592 981 | 0 | 1 592 981 | 197 195 | 0 | 197 195 | 0 | 0 | 0 | 1 790 176 | 0 | 1 790 176 |
70609 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 28 133 | 0 | 28 133 | 3 803 | 0 | 3 803 | 2 657 | 0 | 2 657 | 29 279 | 0 | 29 279 |
Итого по активу (баланс) | 16 944 736 | 3 906 666 | 20 851 402 | 120 898 607 | 32 374 718 | 153 273 325 | 119 017 811 | 33 445 052 | 152 462 863 | 18 825 532 | 2 836 332 | 21 661 864 |
Пассив | ||||||||||||
10207 | 1 286 091 | 0 | 1 286 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 091 | 0 | 1 286 091 |
10601 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
10603 | 25 503 | 0 | 25 503 | 41 444 | 0 | 41 444 | 42 068 | 0 | 42 068 | 26 127 | 0 | 26 127 |
10634 | 737 | 0 | 737 | 476 | 0 | 476 | 159 | 0 | 159 | 420 | 0 | 420 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 248 801 | 0 | 248 801 | 102 099 | 0 | 102 099 | 154 724 | 0 | 154 724 | 301 426 | 0 | 301 426 |
20309 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30129 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
30220 | 0 | 0 | 0 | 0 | 63 811 | 63 811 | 0 | 63 811 | 63 811 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 303 306 | 26 877 | 330 183 | 303 306 | 26 877 | 330 183 | 0 | 0 | 0 |
30301 | 417 278 | 14 663 | 431 941 | 1 800 399 | 252 764 | 2 053 163 | 1 727 845 | 243 042 | 1 970 887 | 344 724 | 4 941 | 349 665 |
30305 | 271 250 | 1 116 291 | 1 387 541 | 829 838 | 199 564 | 1 029 402 | 751 388 | 238 961 | 990 349 | 192 800 | 1 155 688 | 1 348 488 |
30429 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
30601 | 7 126 | 0 | 7 126 | 6 041 942 | 443 | 6 042 385 | 6 035 197 | 443 | 6 035 640 | 381 | 0 | 381 |
31502 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
32213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
405 | 210 240 | 2 965 | 213 205 | 393 515 | 1 323 | 394 838 | 396 078 | 1 431 | 397 509 | 212 803 | 3 073 | 215 876 |
406 | 1 775 | 86 | 1 861 | 170 236 | 25 935 | 196 171 | 169 302 | 25 935 | 195 237 | 841 | 86 | 927 |
407 | 2 088 889 | 226 891 | 2 315 780 | 22 161 740 | 1 189 411 | 23 351 151 | 22 205 211 | 1 218 636 | 23 423 847 | 2 132 360 | 256 116 | 2 388 476 |
408.1 | 111 017 | 10 188 | 121 205 | 716 756 | 10 612 | 727 368 | 690 464 | 1 148 | 691 612 | 84 725 | 724 | 85 449 |
40807 | 12 021 | 0 | 12 021 | 52 874 | 0 | 52 874 | 135 909 | 0 | 135 909 | 95 056 | 0 | 95 056 |
40817 | 638 412 | 251 274 | 889 686 | 2 283 674 | 317 623 | 2 601 297 | 2 265 528 | 449 387 | 2 714 915 | 620 266 | 383 038 | 1 003 304 |
40820 | 1 286 | 7 065 | 8 351 | 1 286 | 2 360 | 3 646 | 1 332 | 352 | 1 684 | 1 332 | 5 057 | 6 389 |
40901 | 0 | 0 | 0 | 150 637 | 0 | 150 637 | 284 476 | 0 | 284 476 | 133 839 | 0 | 133 839 |
40911 | 13 | 0 | 13 | 108 911 | 0 | 108 911 | 108 901 | 0 | 108 901 | 3 | 0 | 3 |
42002 | 4 500 | 0 | 4 500 | 180 990 | 0 | 180 990 | 205 490 | 0 | 205 490 | 29 000 | 0 | 29 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 477 800 | 0 | 477 800 | 5 110 952 | 0 | 5 110 952 | 4 927 952 | 0 | 4 927 952 | 294 800 | 0 | 294 800 |
42103 | 740 000 | 0 | 740 000 | 390 000 | 0 | 390 000 | 496 000 | 0 | 496 000 | 846 000 | 0 | 846 000 |
42104 | 17 500 | 0 | 17 500 | 17 100 | 0 | 17 100 | 7 400 | 0 | 7 400 | 7 800 | 0 | 7 800 |
42105 | 113 267 | 0 | 113 267 | 28 000 | 0 | 28 000 | 38 140 | 0 | 38 140 | 123 407 | 0 | 123 407 |
42106 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 900 | 0 | 900 | 149 400 | 0 | 149 400 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 49 873 | 0 | 49 873 | 66 876 | 0 | 66 876 | 73 402 | 0 | 73 402 | 56 399 | 0 | 56 399 |
42304 | 33 653 | 0 | 33 653 | 11 646 | 0 | 11 646 | 21 899 | 0 | 21 899 | 43 906 | 0 | 43 906 |
42305 | 75 300 | 751 | 76 051 | 27 670 | 35 | 27 705 | 24 478 | 801 | 25 279 | 72 108 | 1 517 | 73 625 |
42306 | 4 741 214 | 1 790 395 | 6 531 609 | 312 560 | 175 736 | 488 296 | 457 077 | 75 452 | 532 529 | 4 885 731 | 1 690 111 | 6 575 842 |
42307 | 148 179 | 80 486 | 228 665 | 3 050 | 2 008 | 5 058 | 5 936 | 2 426 | 8 362 | 151 065 | 80 904 | 231 969 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 5 912 | 0 | 5 912 | 1 806 | 0 | 1 806 | 315 | 0 | 315 | 4 421 | 0 | 4 421 |
42607 | 1 693 | 1 108 | 2 801 | 0 | 35 | 35 | 0 | 16 | 16 | 1 693 | 1 089 | 2 782 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44915 | 166 | 0 | 166 | 171 | 0 | 171 | 9 | 0 | 9 | 4 | 0 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
45117 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45215 | 140 887 | 0 | 140 887 | 29 606 | 0 | 29 606 | 30 854 | 0 | 30 854 | 142 135 | 0 | 142 135 |
45217 | 33 741 | 0 | 33 741 | 0 | 0 | 0 | 0 | 0 | 0 | 33 741 | 0 | 33 741 |
45315 | 1 073 | 0 | 1 073 | 98 | 0 | 98 | 0 | 0 | 0 | 975 | 0 | 975 |
45317 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45415 | 627 | 0 | 627 | 486 | 0 | 486 | 53 | 0 | 53 | 194 | 0 | 194 |
45417 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 0 | 0 | 0 | 9 790 | 0 | 9 790 |
45515 | 24 028 | 0 | 24 028 | 1 021 | 0 | 1 021 | 1 028 | 0 | 1 028 | 24 035 | 0 | 24 035 |
45524 | 17 901 | 0 | 17 901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 901 | 0 | 17 901 |
45714 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 218 123 | 0 | 218 123 | 245 | 0 | 245 | 2 067 | 0 | 2 067 | 219 945 | 0 | 219 945 |
45918 | 115 248 | 0 | 115 248 | 8 640 | 0 | 8 640 | 6 037 | 0 | 6 037 | 112 645 | 0 | 112 645 |
47403 | 0 | 0 | 0 | 43 840 615 | 443 | 43 841 058 | 43 840 615 | 443 | 43 841 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 111 416 | 26 680 848 | 52 792 264 | 26 111 416 | 26 680 848 | 52 792 264 | 0 | 0 | 0 |
47411 | 28 017 | 4 949 | 32 966 | 13 688 | 3 126 | 16 814 | 34 275 | 3 884 | 38 159 | 48 604 | 5 707 | 54 311 |
47416 | 258 | 0 | 258 | 5 916 296 | 0 | 5 916 296 | 5 917 505 | 0 | 5 917 505 | 1 467 | 0 | 1 467 |
47422 | 30 | 0 | 30 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 30 | 0 | 30 |
47424 | 445 | 0 | 445 | 49 835 | 0 | 49 835 | 53 692 | 0 | 53 692 | 4 302 | 0 | 4 302 |
47425 | 42 410 | 0 | 42 410 | 20 075 | 0 | 20 075 | 22 557 | 0 | 22 557 | 44 892 | 0 | 44 892 |
47426 | 14 388 | 0 | 14 388 | 9 657 | 0 | 9 657 | 13 257 | 0 | 13 257 | 17 988 | 0 | 17 988 |
47441 | 12 143 | 52 | 12 195 | 1 985 | 7 | 1 992 | 7 258 | 2 | 7 260 | 17 416 | 47 | 17 463 |
47445 | 548 | 0 | 548 | 0 | 0 | 0 | 51 | 0 | 51 | 599 | 0 | 599 |
47446 | 69 | 0 | 69 | 0 | 0 | 0 | 8 | 0 | 8 | 77 | 0 | 77 |
47466 | 14 754 | 0 | 14 754 | 0 | 0 | 0 | 0 | 0 | 0 | 14 754 | 0 | 14 754 |
47501 | 56 158 | 856 | 57 014 | 6 495 | 74 | 6 569 | 19 049 | 156 | 19 205 | 68 712 | 938 | 69 650 |
47804 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
47806 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52305 | 38 455 | 0 | 38 455 | 0 | 0 | 0 | 33 725 | 0 | 33 725 | 72 180 | 0 | 72 180 |
52306 | 25 395 | 83 453 | 108 848 | 0 | 30 228 | 30 228 | 37 630 | 1 387 | 39 017 | 63 025 | 54 612 | 117 637 |
52307 | 36 608 | 0 | 36 608 | 0 | 0 | 0 | 167 | 0 | 167 | 36 775 | 0 | 36 775 |
52406 | 169 | 16 155 | 16 324 | 0 | 425 | 425 | 0 | 409 | 409 | 169 | 16 139 | 16 308 |
52501 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 696 | 0 | 3 696 |
60206 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 7 499 | 0 | 7 499 | 8 862 | 0 | 8 862 |
60301 | 6 041 | 0 | 6 041 | 27 994 | 0 | 27 994 | 27 803 | 0 | 27 803 | 5 850 | 0 | 5 850 |
60305 | 33 239 | 0 | 33 239 | 48 492 | 0 | 48 492 | 55 755 | 0 | 55 755 | 40 502 | 0 | 40 502 |
60307 | 34 | 0 | 34 | 129 | 0 | 129 | 124 | 0 | 124 | 29 | 0 | 29 |
60309 | 85 | 0 | 85 | 1 332 | 0 | 1 332 | 1 334 | 0 | 1 334 | 87 | 0 | 87 |
60311 | 153 | 0 | 153 | 437 | 0 | 437 | 341 | 0 | 341 | 57 | 0 | 57 |
60320 | 1 207 | 0 | 1 207 | 101 873 | 0 | 101 873 | 102 105 | 0 | 102 105 | 1 439 | 0 | 1 439 |
60322 | 122 | 0 | 122 | 25 511 | 0 | 25 511 | 25 468 | 0 | 25 468 | 79 | 0 | 79 |
60324 | 49 588 | 0 | 49 588 | 4 330 | 0 | 4 330 | 12 117 | 0 | 12 117 | 57 375 | 0 | 57 375 |
60335 | 14 069 | 0 | 14 069 | 20 657 | 0 | 20 657 | 22 596 | 0 | 22 596 | 16 008 | 0 | 16 008 |
60414 | 88 561 | 0 | 88 561 | 46 | 0 | 46 | 1 715 | 0 | 1 715 | 90 230 | 0 | 90 230 |
60903 | 9 360 | 0 | 9 360 | 9 | 0 | 9 | 310 | 0 | 310 | 9 661 | 0 | 9 661 |
61701 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 0 | 0 | 0 | 6 013 | 0 | 6 013 |
62103 | 28 914 | 0 | 28 914 | 0 | 0 | 0 | 0 | 0 | 0 | 28 914 | 0 | 28 914 |
70601 | 1 690 203 | 0 | 1 690 203 | 325 | 0 | 325 | 342 151 | 0 | 342 151 | 2 032 029 | 0 | 2 032 029 |
70603 | 1 582 969 | 0 | 1 582 969 | 0 | 0 | 0 | 184 191 | 0 | 184 191 | 1 767 160 | 0 | 1 767 160 |
70604 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70615 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
70801 | 154 724 | 0 | 154 724 | 154 724 | 0 | 154 724 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 243 771 | 3 607 631 | 20 851 402 | 119 177 224 | 28 983 688 | 148 160 912 | 119 935 527 | 29 035 847 | 148 971 374 | 18 002 074 | 3 659 790 | 21 661 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 69 403 | 0 | 69 403 | 0 | 28 927 | 28 927 | 67 703 | 28 927 | 96 630 | 1 700 | 0 | 1 700 |
90803 | 73 090 | 99 915 | 173 005 | 77 225 | 1 794 | 79 019 | 0 | 30 958 | 30 958 | 150 315 | 70 751 | 221 066 |
90901 | 1 481 189 | 0 | 1 481 189 | 277 254 | 0 | 277 254 | 77 787 | 0 | 77 787 | 1 680 656 | 0 | 1 680 656 |
90902 | 961 580 | 0 | 961 580 | 42 863 | 0 | 42 863 | 160 704 | 0 | 160 704 | 843 739 | 0 | 843 739 |
90907 | 0 | 0 | 0 | 284 476 | 0 | 284 476 | 150 637 | 0 | 150 637 | 133 839 | 0 | 133 839 |
91102 | 0 | 10 546 | 10 546 | 0 | 307 | 307 | 0 | 256 | 256 | 0 | 10 597 | 10 597 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 428 859 | 1 684 610 | 23 113 469 | 1 212 593 | 16 151 | 1 228 744 | 1 599 672 | 1 337 960 | 2 937 632 | 21 041 780 | 362 801 | 21 404 581 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 37 839 | 0 | 37 839 | 0 | 0 | 0 | 0 | 0 | 0 | 37 839 | 0 | 37 839 |
91419 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
91501 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
91704 | 141 722 | 109 | 141 831 | 34 | 2 | 36 | 36 242 | 4 | 36 246 | 105 514 | 107 | 105 621 |
91802 | 413 809 | 147 | 413 956 | 66 | 2 | 68 | 24 640 | 5 | 24 645 | 389 235 | 144 | 389 379 |
91803 | 30 686 | 8 | 30 694 | 0 | 1 | 1 | 209 | 0 | 209 | 30 477 | 9 | 30 486 |
99998 | 20 564 111 | 0 | 20 564 111 | 40 100 116 | 0 | 40 100 116 | 37 688 667 | 0 | 37 688 667 | 22 975 560 | 0 | 22 975 560 |
Итого по активу (баланс) | 45 708 709 | 1 795 335 | 47 504 044 | 43 464 632 | 47 184 | 43 511 816 | 41 276 264 | 1 398 110 | 42 674 374 | 47 897 077 | 444 409 | 48 341 486 |
Пассив | ||||||||||||
91311 | 20 350 | 85 173 | 105 523 | 2 700 | 30 131 | 32 831 | 37 500 | 1 582 | 39 082 | 55 150 | 56 624 | 111 774 |
91312 | 11 454 375 | 0 | 11 454 375 | 898 562 | 0 | 898 562 | 701 930 | 0 | 701 930 | 11 257 743 | 0 | 11 257 743 |
91314 | 2 598 840 | 0 | 2 598 840 | 33 908 840 | 0 | 33 908 840 | 35 541 365 | 0 | 35 541 365 | 4 231 365 | 0 | 4 231 365 |
91315 | 3 695 890 | 126 757 | 3 822 647 | 51 858 | 3 097 | 54 955 | 962 730 | 5 839 | 968 569 | 4 606 762 | 129 499 | 4 736 261 |
91317 | 1 728 512 | 102 160 | 1 830 672 | 2 710 764 | 3 721 | 2 714 485 | 2 684 978 | 5 307 | 2 690 285 | 1 702 726 | 103 746 | 1 806 472 |
91319 | 508 691 | 0 | 508 691 | 305 725 | 0 | 305 725 | 385 616 | 0 | 385 616 | 588 582 | 0 | 588 582 |
91507 | 243 035 | 0 | 243 035 | 0 | 0 | 0 | 0 | 0 | 0 | 243 035 | 0 | 243 035 |
91508 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
99999 | 26 939 933 | 0 | 26 939 933 | 4 855 917 | 0 | 4 855 917 | 3 281 910 | 0 | 3 281 910 | 25 365 926 | 0 | 25 365 926 |
Итого по пассиву (баланс) | 47 189 954 | 314 090 | 47 504 044 | 42 734 366 | 36 949 | 42 771 315 | 43 596 029 | 12 728 | 43 608 757 | 48 051 617 | 289 869 | 48 341 486 |
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 | ||||||||||||
93901 | 481 314 | 552 332 | 1 033 646 | 8 325 404 | 16 882 954 | 25 208 358 | 8 721 565 | 16 478 952 | 25 200 517 | 85 153 | 956 334 | 1 041 487 |
99996 | 1 036 098 | 0 | 1 036 098 | 25 216 309 | 0 | 25 216 309 | 25 207 053 | 0 | 25 207 053 | 1 045 354 | 0 | 1 045 354 |
Итого по активу (баланс) | 1 517 412 | 552 332 | 2 069 744 | 33 541 713 | 16 882 954 | 50 424 667 | 33 928 618 | 16 478 952 | 50 407 570 | 1 130 507 | 956 334 | 2 086 841 |
Пассив | ||||||||||||
96901 | 228 000 | 481 683 | 709 683 | 15 320 672 | 8 766 225 | 24 086 897 | 16 053 308 | 8 369 260 | 24 422 568 | 960 636 | 84 718 | 1 045 354 |
97101 | 0 | 326 415 | 326 415 | 0 | 1 120 157 | 1 120 157 | 0 | 793 742 | 793 742 | 0 | 0 | 0 |
99997 | 1 033 646 | 0 | 1 033 646 | 25 200 517 | 0 | 25 200 517 | 25 208 358 | 0 | 25 208 358 | 1 041 487 | 0 | 1 041 487 |
Итого по пассиву (баланс) | 1 261 646 | 808 098 | 2 069 744 | 40 521 189 | 9 886 382 | 50 407 571 | 41 261 666 | 9 163 002 | 50 424 668 | 2 002 123 | 84 718 | 2 086 841 |
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