Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 61 677 | 0 | 61 677 | 57 643 | 0 | 57 643 | 45 844 | 0 | 45 844 | 73 476 | 0 | 73 476 |
10610 | 186 | 0 | 186 | 12 758 | 0 | 12 758 | 12 944 | 0 | 12 944 | 0 | 0 | 0 |
20202 | 253 961 | 157 590 | 411 551 | 782 530 | 446 946 | 1 229 476 | 783 851 | 311 161 | 1 095 012 | 252 640 | 293 375 | 546 015 |
20208 | 79 458 | 0 | 79 458 | 245 619 | 6 823 | 252 442 | 234 509 | 5 893 | 240 402 | 90 568 | 930 | 91 498 |
20209 | 0 | 0 | 0 | 351 118 | 108 522 | 459 640 | 351 118 | 108 522 | 459 640 | 0 | 0 | 0 |
20308 | 0 | 1 969 | 1 969 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 1 950 | 1 950 |
30102 | 404 432 | 0 | 404 432 | 19 954 458 | 0 | 19 954 458 | 20 009 003 | 0 | 20 009 003 | 349 887 | 0 | 349 887 |
30110 | 45 732 | 120 582 | 166 314 | 116 676 | 878 715 | 995 391 | 109 382 | 857 324 | 966 706 | 53 026 | 141 973 | 194 999 |
30114 | 0 | 69 104 | 69 104 | 0 | 602 926 | 602 926 | 0 | 596 938 | 596 938 | 0 | 75 092 | 75 092 |
30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
30202 | 424 871 | 0 | 424 871 | 12 970 | 0 | 12 970 | 0 | 0 | 0 | 437 841 | 0 | 437 841 |
30221 | 0 | 0 | 0 | 1 783 995 | 117 847 | 1 901 842 | 1 783 995 | 117 847 | 1 901 842 | 0 | 0 | 0 |
30233 | 3 986 | 0 | 3 986 | 166 921 | 219 | 167 140 | 168 124 | 219 | 168 343 | 2 783 | 0 | 2 783 |
30302 | 0 | 23 232 | 23 232 | 1 109 671 | 170 665 | 1 280 336 | 1 109 671 | 158 492 | 1 268 163 | 0 | 35 405 | 35 405 |
30306 | 1 430 987 | 1 109 776 | 2 540 763 | 6 546 889 | 266 730 | 6 813 619 | 6 177 697 | 209 321 | 6 387 018 | 1 800 179 | 1 167 185 | 2 967 364 |
304.1 | 33 436 | 32 267 | 65 703 | 11 599 495 | 13 297 | 11 612 792 | 11 603 686 | 11 635 | 11 615 321 | 29 245 | 33 929 | 63 174 |
32202 | 2 999 999 | 0 | 2 999 999 | 30 939 327 | 0 | 30 939 327 | 31 539 326 | 0 | 31 539 326 | 2 400 000 | 0 | 2 400 000 |
32203 | 700 000 | 0 | 700 000 | 12 908 999 | 0 | 12 908 999 | 13 408 999 | 0 | 13 408 999 | 200 000 | 0 | 200 000 |
32308 | 0 | 5 785 | 5 785 | 0 | 660 | 660 | 0 | 270 | 270 | 0 | 6 175 | 6 175 |
44604 | 68 250 | 0 | 68 250 | 82 750 | 0 | 82 750 | 61 000 | 0 | 61 000 | 90 000 | 0 | 90 000 |
44905 | 89 000 | 0 | 89 000 | 71 900 | 0 | 71 900 | 71 300 | 0 | 71 300 | 89 600 | 0 | 89 600 |
44916 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45107 | 32 531 | 0 | 32 531 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 30 998 | 0 | 30 998 |
45201 | 95 476 | 0 | 95 476 | 265 519 | 0 | 265 519 | 278 689 | 0 | 278 689 | 82 306 | 0 | 82 306 |
45203 | 74 900 | 0 | 74 900 | 494 417 | 0 | 494 417 | 261 289 | 0 | 261 289 | 308 028 | 0 | 308 028 |
45204 | 986 633 | 0 | 986 633 | 1 016 395 | 0 | 1 016 395 | 929 370 | 0 | 929 370 | 1 073 658 | 0 | 1 073 658 |
45205 | 2 789 330 | 0 | 2 789 330 | 755 014 | 0 | 755 014 | 840 250 | 0 | 840 250 | 2 704 094 | 0 | 2 704 094 |
45206 | 914 009 | 0 | 914 009 | 188 048 | 0 | 188 048 | 177 354 | 0 | 177 354 | 924 703 | 0 | 924 703 |
45207 | 2 148 379 | 0 | 2 148 379 | 70 270 | 0 | 70 270 | 176 043 | 0 | 176 043 | 2 042 606 | 0 | 2 042 606 |
45208 | 2 282 896 | 0 | 2 282 896 | 39 722 | 0 | 39 722 | 260 928 | 0 | 260 928 | 2 061 690 | 0 | 2 061 690 |
45216 | 30 847 | 0 | 30 847 | 772 | 0 | 772 | 0 | 0 | 0 | 31 619 | 0 | 31 619 |
45307 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 230 | 0 | 230 | 5 653 | 0 | 5 653 |
45308 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 125 | 0 | 125 | 2 375 | 0 | 2 375 |
45316 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 80 916 | 0 | 80 916 | 14 700 | 0 | 14 700 | 66 216 | 0 | 66 216 |
45407 | 186 160 | 0 | 186 160 | 23 679 | 0 | 23 679 | 55 089 | 0 | 55 089 | 154 750 | 0 | 154 750 |
45408 | 110 728 | 0 | 110 728 | 28 000 | 0 | 28 000 | 1 214 | 0 | 1 214 | 137 514 | 0 | 137 514 |
45505 | 6 697 | 0 | 6 697 | 1 695 | 0 | 1 695 | 1 545 | 0 | 1 545 | 6 847 | 0 | 6 847 |
45506 | 186 088 | 0 | 186 088 | 5 642 | 0 | 5 642 | 4 838 | 0 | 4 838 | 186 892 | 0 | 186 892 |
45507 | 610 076 | 205 297 | 815 373 | 56 380 | 23 376 | 79 756 | 53 459 | 9 867 | 63 326 | 612 997 | 218 806 | 831 803 |
45509 | 5 194 | 2 315 | 7 509 | 6 630 | 241 | 6 871 | 7 470 | 194 | 7 664 | 4 354 | 2 362 | 6 716 |
45523 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45706 | 1 932 | 5 772 | 7 704 | 0 | 648 | 648 | 7 | 417 | 424 | 1 925 | 6 003 | 7 928 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45806 | 135 | 0 | 135 | 26 | 0 | 26 | 2 | 0 | 2 | 159 | 0 | 159 |
45811 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 487 492 | 0 | 487 492 | 15 433 | 0 | 15 433 | 1 896 | 0 | 1 896 | 501 029 | 0 | 501 029 |
45813 | 20 | 0 | 20 | 137 | 0 | 137 | 32 | 0 | 32 | 125 | 0 | 125 |
45814 | 90 | 0 | 90 | 23 | 0 | 23 | 10 | 0 | 10 | 103 | 0 | 103 |
45815 | 40 100 | 3 450 | 43 550 | 4 420 | 665 | 5 085 | 1 809 | 172 | 1 981 | 42 711 | 3 943 | 46 654 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 52 340 | 0 | 52 340 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 45 296 | 0 | 45 296 |
45912 | 114 152 | 0 | 114 152 | 5 555 | 0 | 5 555 | 981 | 0 | 981 | 118 726 | 0 | 118 726 |
45913 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 23 565 | 1 241 | 24 806 | 706 | 192 | 898 | 354 | 58 | 412 | 23 917 | 1 375 | 25 292 |
47105 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
474.1 | 10 461 | 68 366 | 78 827 | 63 213 169 | 62 874 046 | 126 087 215 | 63 213 304 | 62 869 511 | 126 082 815 | 10 326 | 72 901 | 83 227 |
47417 | 0 | 0 | 0 | 2 211 831 | 0 | 2 211 831 | 2 211 831 | 0 | 2 211 831 | 0 | 0 | 0 |
47421 | 8 677 | 0 | 8 677 | 239 723 | 0 | 239 723 | 240 427 | 0 | 240 427 | 7 973 | 0 | 7 973 |
47423 | 5 330 | 685 | 6 015 | 8 686 | 92 | 8 778 | 10 766 | 45 | 10 811 | 3 250 | 732 | 3 982 |
47427 | 36 559 | 3 055 | 39 614 | 111 371 | 1 301 | 112 672 | 115 479 | 1 124 | 116 603 | 32 451 | 3 232 | 35 683 |
47443 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
47450 | 518 | 0 | 518 | 34 | 0 | 34 | 92 | 0 | 92 | 460 | 0 | 460 |
47451 | 2 300 | 0 | 2 300 | 232 | 0 | 232 | 5 | 0 | 5 | 2 527 | 0 | 2 527 |
47465 | 378 | 0 | 378 | 0 | 0 | 0 | 339 | 0 | 339 | 39 | 0 | 39 |
47502 | 84 187 | 0 | 84 187 | 4 526 | 0 | 4 526 | 24 153 | 0 | 24 153 | 64 560 | 0 | 64 560 |
47701 | 9 471 | 0 | 9 471 | 42 | 0 | 42 | 108 | 0 | 108 | 9 405 | 0 | 9 405 |
50205 | 697 888 | 1 291 612 | 1 989 500 | 1 475 300 | 133 801 | 1 609 101 | 130 384 | 70 893 | 201 277 | 2 042 804 | 1 354 520 | 3 397 324 |
50206 | 152 975 | 0 | 152 975 | 922 | 0 | 922 | 2 836 | 0 | 2 836 | 151 061 | 0 | 151 061 |
50208 | 211 162 | 0 | 211 162 | 1 433 | 0 | 1 433 | 141 | 0 | 141 | 212 454 | 0 | 212 454 |
50211 | 0 | 1 055 753 | 1 055 753 | 0 | 105 147 | 105 147 | 0 | 53 242 | 53 242 | 0 | 1 107 658 | 1 107 658 |
50218 | 0 | 0 | 0 | 106 121 | 0 | 106 121 | 106 121 | 0 | 106 121 | 0 | 0 | 0 |
50221 | 13 277 | 0 | 13 277 | 21 502 | 0 | 21 502 | 25 091 | 0 | 25 091 | 9 688 | 0 | 9 688 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 156 296 | 0 | 156 296 | 0 | 0 | 0 | 0 | 0 | 0 | 156 296 | 0 | 156 296 |
60302 | 10 934 | 0 | 10 934 | 0 | 0 | 0 | 0 | 0 | 0 | 10 934 | 0 | 10 934 |
60306 | 202 | 0 | 202 | 9 469 | 0 | 9 469 | 9 590 | 0 | 9 590 | 81 | 0 | 81 |
60308 | 296 | 0 | 296 | 1 738 | 0 | 1 738 | 1 740 | 0 | 1 740 | 294 | 0 | 294 |
60310 | 2 267 | 0 | 2 267 | 966 | 0 | 966 | 1 283 | 0 | 1 283 | 1 950 | 0 | 1 950 |
60312 | 43 333 | 0 | 43 333 | 15 995 | 0 | 15 995 | 25 086 | 0 | 25 086 | 34 242 | 0 | 34 242 |
60314 | 444 | 772 | 1 216 | 0 | 197 | 197 | 252 | 784 | 1 036 | 192 | 185 | 377 |
60315 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
60323 | 37 676 | 121 | 37 797 | 31 858 | 14 | 31 872 | 176 | 6 | 182 | 69 358 | 129 | 69 487 |
60336 | 894 | 0 | 894 | 624 | 0 | 624 | 626 | 0 | 626 | 892 | 0 | 892 |
60347 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60401 | 274 338 | 0 | 274 338 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 275 695 | 0 | 275 695 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 5 168 | 0 | 5 168 | 352 | 0 | 352 | 1 357 | 0 | 1 357 | 4 163 | 0 | 4 163 |
60804 | 761 799 | 0 | 761 799 | 0 | 0 | 0 | 205 | 0 | 205 | 761 594 | 0 | 761 594 |
60901 | 61 328 | 0 | 61 328 | 450 | 0 | 450 | 0 | 0 | 0 | 61 778 | 0 | 61 778 |
60906 | 9 641 | 0 | 9 641 | 1 494 | 0 | 1 494 | 468 | 0 | 468 | 10 667 | 0 | 10 667 |
61002 | 502 | 0 | 502 | 68 | 0 | 68 | 13 | 0 | 13 | 557 | 0 | 557 |
61008 | 932 | 0 | 932 | 991 | 0 | 991 | 1 015 | 0 | 1 015 | 908 | 0 | 908 |
61009 | 2 074 | 0 | 2 074 | 704 | 0 | 704 | 421 | 0 | 421 | 2 357 | 0 | 2 357 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
61013 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 6 691 | 0 | 6 691 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61702 | 47 490 | 0 | 47 490 | 12 758 | 0 | 12 758 | 0 | 0 | 0 | 60 248 | 0 | 60 248 |
61703 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
62001 | 20 633 | 0 | 20 633 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 14 629 | 0 | 14 629 |
62101 | 80 866 | 0 | 80 866 | 0 | 0 | 0 | 0 | 0 | 0 | 80 866 | 0 | 80 866 |
62102 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70606 | 4 354 776 | 0 | 4 354 776 | 1 161 518 | 0 | 1 161 518 | 385 187 | 0 | 385 187 | 5 131 107 | 0 | 5 131 107 |
70608 | 5 769 601 | 0 | 5 769 601 | 1 292 849 | 0 | 1 292 849 | 620 795 | 0 | 620 795 | 6 441 655 | 0 | 6 441 655 |
70609 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 6 823 | 0 | 6 823 | 446 | 0 | 446 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
70614 | 11 931 | 0 | 11 931 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 15 940 | 0 | 15 940 |
70616 | 5 754 | 0 | 5 754 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 7 241 | 0 | 7 241 |
Итого по активу (баланс) | 30 688 621 | 4 158 753 | 34 847 374 | 159 746 839 | 65 753 071 | 225 499 910 | 157 691 885 | 65 383 954 | 223 075 839 | 32 743 575 | 4 527 870 | 37 271 445 |
Пассив | ||||||||||||
10207 | 1 881 827 | 0 | 1 881 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 827 | 0 | 1 881 827 |
10601 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
10602 | 153 738 | 0 | 153 738 | 0 | 0 | 0 | 0 | 0 | 0 | 153 738 | 0 | 153 738 |
10603 | 13 277 | 0 | 13 277 | 25 091 | 0 | 25 091 | 21 502 | 0 | 21 502 | 9 688 | 0 | 9 688 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 758 | 0 | 12 758 | 12 758 | 0 | 12 758 |
10634 | 1 930 | 0 | 1 930 | 28 | 0 | 28 | 835 | 0 | 835 | 2 737 | 0 | 2 737 |
10701 | 70 809 | 0 | 70 809 | 0 | 0 | 0 | 0 | 0 | 0 | 70 809 | 0 | 70 809 |
10801 | 295 938 | 0 | 295 938 | 0 | 0 | 0 | 0 | 0 | 0 | 295 938 | 0 | 295 938 |
20309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30129 | 324 | 0 | 324 | 0 | 0 | 0 | 54 | 0 | 54 | 378 | 0 | 378 |
30220 | 0 | 2 648 | 2 648 | 0 | 24 305 | 24 305 | 0 | 21 657 | 21 657 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 227 166 | 16 478 | 243 644 | 227 166 | 16 478 | 243 644 | 0 | 0 | 0 |
30301 | 0 | 23 232 | 23 232 | 1 109 671 | 158 523 | 1 268 194 | 1 109 671 | 170 696 | 1 280 367 | 0 | 35 405 | 35 405 |
30305 | 1 430 987 | 1 109 776 | 2 540 763 | 6 177 697 | 209 321 | 6 387 018 | 6 546 889 | 266 730 | 6 813 619 | 1 800 179 | 1 167 185 | 2 967 364 |
30429 | 88 | 0 | 88 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
30601 | 5 482 | 0 | 5 482 | 128 800 | 0 | 128 800 | 125 449 | 0 | 125 449 | 2 131 | 0 | 2 131 |
31502 | 0 | 0 | 0 | 409 999 | 0 | 409 999 | 409 999 | 0 | 409 999 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32313 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
405 | 451 484 | 7 450 | 458 934 | 318 965 | 458 | 319 423 | 364 354 | 735 | 365 089 | 496 873 | 7 727 | 504 600 |
406 | 2 101 | 0 | 2 101 | 168 318 | 183 | 168 501 | 168 850 | 183 | 169 033 | 2 633 | 0 | 2 633 |
407 | 2 938 278 | 363 895 | 3 302 173 | 28 350 000 | 1 569 160 | 29 919 160 | 28 213 899 | 1 647 068 | 29 860 967 | 2 802 177 | 441 803 | 3 243 980 |
408.1 | 173 924 | 1 452 | 175 376 | 855 974 | 1 762 | 857 736 | 861 751 | 1 460 | 863 211 | 179 701 | 1 150 | 180 851 |
40807 | 4 982 | 0 | 4 982 | 1 008 | 0 | 1 008 | 41 383 | 0 | 41 383 | 45 357 | 0 | 45 357 |
40817 | 904 222 | 360 947 | 1 265 169 | 2 171 627 | 394 295 | 2 565 922 | 2 375 919 | 441 676 | 2 817 595 | 1 108 514 | 408 328 | 1 516 842 |
40820 | 1 313 | 27 631 | 28 944 | 1 807 | 1 838 | 3 645 | 1 806 | 4 345 | 6 151 | 1 312 | 30 138 | 31 450 |
40901 | 185 925 | 0 | 185 925 | 185 924 | 0 | 185 924 | 47 499 | 0 | 47 499 | 47 500 | 0 | 47 500 |
40911 | 0 | 0 | 0 | 86 451 | 0 | 86 451 | 86 451 | 0 | 86 451 | 0 | 0 | 0 |
42002 | 76 299 | 0 | 76 299 | 1 388 765 | 0 | 1 388 765 | 1 370 362 | 0 | 1 370 362 | 57 896 | 0 | 57 896 |
42102 | 848 650 | 0 | 848 650 | 5 811 072 | 0 | 5 811 072 | 5 611 439 | 0 | 5 611 439 | 649 017 | 0 | 649 017 |
42103 | 88 250 | 0 | 88 250 | 183 250 | 0 | 183 250 | 600 500 | 0 | 600 500 | 505 500 | 0 | 505 500 |
42104 | 253 728 | 0 | 253 728 | 198 228 | 0 | 198 228 | 103 058 | 0 | 103 058 | 158 558 | 0 | 158 558 |
42105 | 84 658 | 78 946 | 163 604 | 3 000 | 35 147 | 38 147 | 80 000 | 6 903 | 86 903 | 161 658 | 50 702 | 212 360 |
42106 | 164 830 | 0 | 164 830 | 0 | 0 | 0 | 14 758 | 0 | 14 758 | 179 588 | 0 | 179 588 |
42107 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42110 | 15 500 | 0 | 15 500 | 3 000 | 0 | 3 000 | 2 100 | 0 | 2 100 | 14 600 | 0 | 14 600 |
42303 | 44 971 | 0 | 44 971 | 45 226 | 0 | 45 226 | 21 045 | 0 | 21 045 | 20 790 | 0 | 20 790 |
42304 | 51 655 | 89 857 | 141 512 | 13 015 | 5 708 | 18 723 | 19 479 | 14 424 | 33 903 | 58 119 | 98 573 | 156 692 |
42305 | 149 635 | 3 616 | 153 251 | 17 281 | 538 | 17 819 | 23 055 | 1 207 | 24 262 | 155 409 | 4 285 | 159 694 |
42306 | 6 584 376 | 1 941 417 | 8 525 793 | 686 863 | 170 104 | 856 967 | 793 778 | 266 086 | 1 059 864 | 6 691 291 | 2 037 399 | 8 728 690 |
42307 | 201 175 | 72 839 | 274 014 | 9 512 | 25 236 | 34 748 | 8 895 | 30 099 | 38 994 | 200 558 | 77 702 | 278 260 |
42606 | 2 065 | 0 | 2 065 | 1 492 | 0 | 1 492 | 1 519 | 0 | 1 519 | 2 092 | 0 | 2 092 |
42607 | 1 933 | 1 372 | 3 305 | 0 | 68 | 68 | 0 | 134 | 134 | 1 933 | 1 438 | 3 371 |
44617 | 663 | 0 | 663 | 0 | 0 | 0 | 211 | 0 | 211 | 874 | 0 | 874 |
44915 | 101 | 0 | 101 | 101 | 0 | 101 | 107 | 0 | 107 | 107 | 0 | 107 |
44917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45115 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
45117 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 159 322 | 0 | 159 322 | 15 872 | 0 | 15 872 | 19 206 | 0 | 19 206 | 162 656 | 0 | 162 656 |
45217 | 53 013 | 0 | 53 013 | 7 098 | 0 | 7 098 | 4 074 | 0 | 4 074 | 49 989 | 0 | 49 989 |
45315 | 202 | 0 | 202 | 11 | 0 | 11 | 0 | 0 | 0 | 191 | 0 | 191 |
45317 | 120 | 0 | 120 | 11 | 0 | 11 | 0 | 0 | 0 | 109 | 0 | 109 |
45415 | 430 | 0 | 430 | 2 | 0 | 2 | 0 | 0 | 0 | 428 | 0 | 428 |
45417 | 824 | 0 | 824 | 24 | 0 | 24 | 261 | 0 | 261 | 1 061 | 0 | 1 061 |
45515 | 15 876 | 0 | 15 876 | 10 145 | 0 | 10 145 | 8 138 | 0 | 8 138 | 13 869 | 0 | 13 869 |
45524 | 3 259 | 0 | 3 259 | 1 121 | 0 | 1 121 | 3 374 | 0 | 3 374 | 5 512 | 0 | 5 512 |
45714 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 254 808 | 0 | 254 808 | 1 201 | 0 | 1 201 | 3 723 | 0 | 3 723 | 257 330 | 0 | 257 330 |
45821 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 363 | 0 | 363 | 2 799 | 0 | 2 799 |
45918 | 138 039 | 0 | 138 039 | 997 | 0 | 997 | 5 244 | 0 | 5 244 | 142 286 | 0 | 142 286 |
47403 | 0 | 0 | 0 | 47 242 829 | 0 | 47 242 829 | 47 242 829 | 0 | 47 242 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 324 310 | 61 525 723 | 124 850 033 | 63 324 310 | 61 525 723 | 124 850 033 | 0 | 0 | 0 |
47411 | 69 584 | 5 746 | 75 330 | 86 771 | 7 534 | 94 305 | 39 235 | 3 473 | 42 708 | 22 048 | 1 685 | 23 733 |
47416 | 1 103 | 0 | 1 103 | 2 261 565 | 5 879 | 2 267 444 | 2 260 660 | 6 127 | 2 266 787 | 198 | 248 | 446 |
47422 | 331 | 0 | 331 | 1 698 | 0 | 1 698 | 1 701 | 0 | 1 701 | 334 | 0 | 334 |
47424 | 6 749 | 0 | 6 749 | 260 060 | 0 | 260 060 | 255 004 | 0 | 255 004 | 1 693 | 0 | 1 693 |
47425 | 49 076 | 0 | 49 076 | 37 139 | 0 | 37 139 | 36 570 | 0 | 36 570 | 48 507 | 0 | 48 507 |
47426 | 25 336 | 31 | 25 367 | 7 669 | 16 | 7 685 | 6 708 | 9 | 6 717 | 24 375 | 24 | 24 399 |
47441 | 25 557 | 25 | 25 582 | 2 820 | 26 | 2 846 | 1 440 | 1 | 1 441 | 24 177 | 0 | 24 177 |
47444 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
47445 | 6 | 0 | 6 | 92 | 0 | 92 | 86 | 0 | 86 | 0 | 0 | 0 |
47446 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
47466 | 9 990 | 0 | 9 990 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
47501 | 171 268 | 2 507 | 173 775 | 28 662 | 277 | 28 939 | 4 526 | 286 | 4 812 | 147 132 | 2 516 | 149 648 |
47702 | 1 989 | 0 | 1 989 | 305 | 0 | 305 | 1 | 0 | 1 | 1 685 | 0 | 1 685 |
50220 | 61 677 | 0 | 61 677 | 45 844 | 0 | 45 844 | 57 643 | 0 | 57 643 | 73 476 | 0 | 73 476 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52302 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
52303 | 4 922 | 0 | 4 922 | 2 030 | 0 | 2 030 | 737 | 0 | 737 | 3 629 | 0 | 3 629 |
52304 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 0 | 0 | 0 | 6 030 | 0 | 6 030 |
52305 | 80 666 | 5 784 | 86 450 | 1 121 | 269 | 1 390 | 26 892 | 661 | 27 553 | 106 437 | 6 176 | 112 613 |
52306 | 121 211 | 37 319 | 158 530 | 1 075 | 69 555 | 70 630 | 524 | 32 236 | 32 760 | 120 660 | 0 | 120 660 |
52307 | 548 366 | 0 | 548 366 | 0 | 0 | 0 | 25 662 | 0 | 25 662 | 574 028 | 0 | 574 028 |
52406 | 39 813 | 10 375 | 50 188 | 2 542 | 499 | 3 041 | 3 664 | 1 098 | 4 762 | 40 935 | 10 974 | 51 909 |
52501 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 6 967 | 0 | 6 967 |
52602 | 11 931 | 0 | 11 931 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 15 940 | 0 | 15 940 |
60206 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 0 | 0 | 0 | 8 862 | 0 | 8 862 |
60301 | 15 807 | 0 | 15 807 | 19 580 | 0 | 19 580 | 21 218 | 0 | 21 218 | 17 445 | 0 | 17 445 |
60305 | 42 587 | 0 | 42 587 | 30 609 | 0 | 30 609 | 30 647 | 0 | 30 647 | 42 625 | 0 | 42 625 |
60307 | 20 | 0 | 20 | 53 | 0 | 53 | 72 | 0 | 72 | 39 | 0 | 39 |
60309 | 184 | 0 | 184 | 1 406 | 0 | 1 406 | 1 415 | 0 | 1 415 | 193 | 0 | 193 |
60311 | 3 064 | 0 | 3 064 | 15 790 | 0 | 15 790 | 14 583 | 0 | 14 583 | 1 857 | 0 | 1 857 |
60320 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60322 | 100 | 0 | 100 | 5 743 | 0 | 5 743 | 5 751 | 0 | 5 751 | 108 | 0 | 108 |
60324 | 44 639 | 0 | 44 639 | 6 957 | 0 | 6 957 | 22 012 | 0 | 22 012 | 59 694 | 0 | 59 694 |
60335 | 7 465 | 0 | 7 465 | 7 758 | 0 | 7 758 | 13 265 | 0 | 13 265 | 12 972 | 0 | 12 972 |
60349 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
60414 | 102 329 | 0 | 102 329 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 104 136 | 0 | 104 136 |
60805 | 79 756 | 0 | 79 756 | 69 | 0 | 69 | 5 589 | 0 | 5 589 | 85 276 | 0 | 85 276 |
60806 | 694 380 | 0 | 694 380 | 8 781 | 0 | 8 781 | 5 175 | 0 | 5 175 | 690 774 | 0 | 690 774 |
60903 | 14 252 | 0 | 14 252 | 0 | 0 | 0 | 387 | 0 | 387 | 14 639 | 0 | 14 639 |
61701 | 751 | 0 | 751 | 12 944 | 0 | 12 944 | 14 246 | 0 | 14 246 | 2 053 | 0 | 2 053 |
62002 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
62103 | 33 491 | 0 | 33 491 | 0 | 0 | 0 | 0 | 0 | 0 | 33 491 | 0 | 33 491 |
70601 | 4 360 771 | 0 | 4 360 771 | 371 113 | 0 | 371 113 | 1 198 043 | 0 | 1 198 043 | 5 187 701 | 0 | 5 187 701 |
70603 | 5 910 424 | 0 | 5 910 424 | 620 683 | 0 | 620 683 | 1 275 914 | 0 | 1 275 914 | 6 565 655 | 0 | 6 565 655 |
70604 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 30 700 504 | 4 146 870 | 34 847 374 | 163 028 759 | 64 222 902 | 227 251 661 | 165 216 237 | 64 459 495 | 229 675 732 | 32 887 982 | 4 383 463 | 37 271 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 1 700 | 0 | 1 700 | 3 617 | 68 012 | 71 629 | 3 617 | 68 012 | 71 629 | 1 700 | 0 | 1 700 |
90803 | 913 368 | 53 479 | 966 847 | 68 363 | 3 514 | 71 877 | 14 380 | 39 844 | 54 224 | 967 351 | 17 149 | 984 500 |
90901 | 2 255 244 | 0 | 2 255 244 | 66 751 | 0 | 66 751 | 91 196 | 0 | 91 196 | 2 230 799 | 0 | 2 230 799 |
90902 | 1 387 379 | 0 | 1 387 379 | 221 105 | 0 | 221 105 | 95 276 | 0 | 95 276 | 1 513 208 | 0 | 1 513 208 |
90907 | 185 924 | 0 | 185 924 | 47 500 | 0 | 47 500 | 185 924 | 0 | 185 924 | 47 500 | 0 | 47 500 |
91102 | 0 | 12 479 | 12 479 | 0 | 1 425 | 1 425 | 0 | 581 | 581 | 0 | 13 323 | 13 323 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 1 | 0 | 1 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 365 243 | 277 976 | 24 643 219 | 3 372 844 | 31 743 | 3 404 587 | 1 403 385 | 12 949 | 1 416 334 | 26 334 702 | 296 770 | 26 631 472 |
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 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
91506 | 10 928 | 0 | 10 928 | 0 | 0 | 0 | 0 | 0 | 0 | 10 928 | 0 | 10 928 |
91704 | 122 902 | 0 | 122 902 | 103 | 0 | 103 | 25 | 0 | 25 | 122 980 | 0 | 122 980 |
91802 | 442 189 | 0 | 442 189 | 129 | 0 | 129 | 0 | 0 | 0 | 442 318 | 0 | 442 318 |
91803 | 53 794 | 10 | 53 804 | 21 | 1 | 22 | 2 923 | 0 | 2 923 | 50 892 | 11 | 50 903 |
99998 | 28 753 760 | 0 | 28 753 760 | 48 276 265 | 0 | 48 276 265 | 49 237 350 | 0 | 49 237 350 | 27 792 675 | 0 | 27 792 675 |
Итого по активу (баланс) | 59 030 286 | 343 944 | 59 374 230 | 52 366 706 | 104 695 | 52 471 401 | 51 344 081 | 121 386 | 51 465 467 | 60 052 911 | 327 253 | 60 380 164 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 970 | 0 | 12 970 | 12 970 | 0 | 12 970 | 0 | 0 | 0 |
91311 | 669 258 | 16 160 | 685 418 | 2 542 | 769 | 3 311 | 50 494 | 1 758 | 52 252 | 717 210 | 17 149 | 734 359 |
91312 | 12 851 381 | 0 | 12 851 381 | 268 939 | 0 | 268 939 | 561 877 | 0 | 561 877 | 13 144 319 | 0 | 13 144 319 |
91314 | 3 878 008 | 0 | 3 878 008 | 45 249 140 | 0 | 45 249 140 | 43 971 132 | 0 | 43 971 132 | 2 600 000 | 0 | 2 600 000 |
91315 | 6 003 554 | 315 334 | 6 318 888 | 256 111 | 31 113 | 287 224 | 348 813 | 38 719 | 387 532 | 6 096 256 | 322 940 | 6 419 196 |
91317 | 3 620 308 | 63 690 | 3 683 998 | 3 348 792 | 55 693 | 3 404 485 | 3 285 098 | 3 068 | 3 288 166 | 3 556 614 | 11 065 | 3 567 679 |
91319 | 1 311 791 | 0 | 1 311 791 | 142 934 | 0 | 142 934 | 134 042 | 0 | 134 042 | 1 302 899 | 0 | 1 302 899 |
91507 | 23 959 | 0 | 23 959 | 47 | 0 | 47 | 0 | 0 | 0 | 23 912 | 0 | 23 912 |
91508 | 317 | 0 | 317 | 6 | 0 | 6 | 0 | 0 | 0 | 311 | 0 | 311 |
99999 | 30 620 470 | 0 | 30 620 470 | 2 183 760 | 0 | 2 183 760 | 4 150 779 | 0 | 4 150 779 | 32 587 489 | 0 | 32 587 489 |
Итого по пассиву (баланс) | 58 979 046 | 395 184 | 59 374 230 | 51 465 241 | 87 575 | 51 552 816 | 52 515 205 | 43 545 | 52 558 750 | 60 029 010 | 351 154 | 60 380 164 |
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 | ||||||||||||
93304 | 79 364 | 0 | 79 364 | 0 | 0 | 0 | 0 | 0 | 0 | 79 364 | 0 | 79 364 |
93901 | 1 324 778 | 1 437 910 | 2 762 688 | 30 467 704 | 29 910 665 | 60 378 369 | 30 333 145 | 29 918 066 | 60 251 211 | 1 459 337 | 1 430 509 | 2 889 846 |
94101 | 0 | 0 | 0 | 1 378 828 | 0 | 1 378 828 | 1 378 828 | 0 | 1 378 828 | 0 | 0 | 0 |
99996 | 2 851 057 | 0 | 2 851 057 | 61 737 287 | 0 | 61 737 287 | 61 610 128 | 0 | 61 610 128 | 2 978 216 | 0 | 2 978 216 |
Итого по активу (баланс) | 4 255 199 | 1 437 910 | 5 693 109 | 93 583 819 | 29 910 665 | 123 494 484 | 93 322 101 | 29 918 066 | 123 240 167 | 4 516 917 | 1 430 509 | 5 947 426 |
Пассив | ||||||||||||
96304 | 0 | 90 296 | 90 296 | 0 | 3 866 | 3 866 | 0 | 8 220 | 8 220 | 0 | 94 650 | 94 650 |
96901 | 1 429 234 | 1 331 527 | 2 760 761 | 31 212 120 | 30 394 143 | 61 606 263 | 31 205 422 | 30 523 646 | 61 729 068 | 1 422 536 | 1 461 030 | 2 883 566 |
99997 | 2 842 052 | 0 | 2 842 052 | 61 630 039 | 0 | 61 630 039 | 61 757 197 | 0 | 61 757 197 | 2 969 210 | 0 | 2 969 210 |
Итого по пассиву (баланс) | 4 271 286 | 1 421 823 | 5 693 109 | 92 842 159 | 30 398 009 | 123 240 168 | 92 962 619 | 30 531 866 | 123 494 485 | 4 391 746 | 1 555 680 | 5 947 426 |
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