Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
"Российский акционерный коммерческий дорожный банк" (публичное акционерное общество)
Регистрационный номер
1573
Код формы по ОКУД 0409101
тыс. рублей
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 | 160 810 | 58 545 | 219 355 | 1 386 588 | 136 435 | 1 523 023 | 1 326 621 | 147 098 | 1 473 719 | 220 777 | 47 882 | 268 659 |
20208 | 56 917 | 0 | 56 917 | 138 902 | 0 | 138 902 | 141 706 | 0 | 141 706 | 54 113 | 0 | 54 113 |
20209 | 790 | 0 | 790 | 944 912 | 52 233 | 997 145 | 945 552 | 52 233 | 997 785 | 150 | 0 | 150 |
30102 | 300 812 | 0 | 300 812 | 10 752 905 | 0 | 10 752 905 | 10 744 232 | 0 | 10 744 232 | 309 485 | 0 | 309 485 |
30110 | 31 927 | 23 642 | 55 569 | 28 691 | 18 688 | 47 379 | 39 573 | 25 848 | 65 421 | 21 045 | 16 482 | 37 527 |
30114 | 0 | 2 446 842 | 2 446 842 | 0 | 2 641 523 | 2 641 523 | 0 | 3 273 283 | 3 273 283 | 0 | 1 815 082 | 1 815 082 |
30202 | 206 801 | 0 | 206 801 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 211 225 | 0 | 211 225 |
30204 | 108 071 | 0 | 108 071 | 0 | 0 | 0 | 745 | 0 | 745 | 107 326 | 0 | 107 326 |
30221 | 0 | 0 | 0 | 885 000 | 48 781 | 933 781 | 885 000 | 42 298 | 927 298 | 0 | 6 483 | 6 483 |
30233 | 60 | 0 | 60 | 88 889 | 938 | 89 827 | 88 949 | 938 | 89 887 | 0 | 0 | 0 |
30302 | 331 066 | 459 124 | 790 190 | 833 513 | 358 474 | 1 191 987 | 863 477 | 676 787 | 1 540 264 | 301 102 | 140 811 | 441 913 |
30306 | 0 | 11 277 | 11 277 | 2 420 804 | 484 057 | 2 904 861 | 2 373 351 | 205 140 | 2 578 491 | 47 453 | 290 194 | 337 647 |
30413 | 44 423 | 19 944 | 64 367 | 1 066 974 | 411 800 | 1 478 774 | 1 071 468 | 412 341 | 1 483 809 | 39 929 | 19 403 | 59 332 |
30424 | 18 713 | 0 | 18 713 | 4 580 555 | 411 073 | 4 991 628 | 4 580 658 | 411 073 | 4 991 731 | 18 610 | 0 | 18 610 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
32002 | 0 | 0 | 0 | 426 000 | 0 | 426 000 | 146 000 | 0 | 146 000 | 280 000 | 0 | 280 000 |
32003 | 30 000 | 0 | 30 000 | 108 000 | 0 | 108 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45103 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 295 000 | 0 | 295 000 | 50 000 | 0 | 50 000 |
45106 | 18 566 | 0 | 18 566 | 0 | 0 | 0 | 109 | 0 | 109 | 18 457 | 0 | 18 457 |
45107 | 57 336 | 66 495 | 123 831 | 0 | 2 424 | 2 424 | 2 334 | 4 229 | 6 563 | 55 002 | 64 690 | 119 692 |
45108 | 71 489 | 0 | 71 489 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 68 039 | 0 | 68 039 |
45201 | 91 024 | 0 | 91 024 | 280 474 | 0 | 280 474 | 308 122 | 0 | 308 122 | 63 376 | 0 | 63 376 |
45203 | 21 800 | 2 647 | 24 447 | 208 430 | 8 | 208 438 | 98 100 | 2 655 | 100 755 | 132 130 | 0 | 132 130 |
45204 | 448 957 | 1 662 | 450 619 | 191 745 | 4 396 | 196 141 | 370 605 | 365 | 370 970 | 270 097 | 5 693 | 275 790 |
45205 | 702 075 | 145 663 | 847 738 | 534 350 | 87 698 | 622 048 | 331 308 | 91 955 | 423 263 | 905 117 | 141 406 | 1 046 523 |
45206 | 885 112 | 163 503 | 1 048 615 | 385 853 | 29 113 | 414 966 | 90 659 | 7 864 | 98 523 | 1 180 306 | 184 752 | 1 365 058 |
45207 | 1 528 961 | 109 646 | 1 638 607 | 67 460 | 3 427 | 70 887 | 103 672 | 8 659 | 112 331 | 1 492 749 | 104 414 | 1 597 163 |
45208 | 1 175 366 | 38 899 | 1 214 265 | 116 180 | 1 419 | 117 599 | 19 875 | 2 474 | 22 349 | 1 271 671 | 37 844 | 1 309 515 |
45308 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 280 | 0 | 280 | 8 920 | 0 | 8 920 |
45404 | 6 950 | 0 | 6 950 | 4 150 | 0 | 4 150 | 4 100 | 0 | 4 100 | 7 000 | 0 | 7 000 |
45407 | 6 588 | 1 643 | 8 231 | 0 | 57 | 57 | 1 813 | 301 | 2 114 | 4 775 | 1 399 | 6 174 |
45408 | 37 003 | 0 | 37 003 | 0 | 0 | 0 | 767 | 0 | 767 | 36 236 | 0 | 36 236 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 700 | 4 401 | 5 101 | 5 200 | 127 | 5 327 | 700 | 163 | 863 | 5 200 | 4 365 | 9 565 |
45504 | 4 183 | 16 624 | 20 807 | 360 | 401 | 761 | 3 858 | 17 025 | 20 883 | 685 | 0 | 685 |
45505 | 32 655 | 0 | 32 655 | 1 219 | 0 | 1 219 | 3 727 | 0 | 3 727 | 30 147 | 0 | 30 147 |
45506 | 226 550 | 50 435 | 276 985 | 25 305 | 1 514 | 26 819 | 20 312 | 4 334 | 24 646 | 231 543 | 47 615 | 279 158 |
45507 | 619 581 | 308 399 | 927 980 | 90 685 | 11 071 | 101 756 | 27 088 | 24 308 | 51 396 | 683 178 | 295 162 | 978 340 |
45509 | 12 105 | 4 514 | 16 619 | 9 460 | 5 088 | 14 548 | 11 149 | 4 600 | 15 749 | 10 416 | 5 002 | 15 418 |
45510 | 369 | 0 | 369 | 0 | 0 | 0 | 100 | 0 | 100 | 269 | 0 | 269 |
45704 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 47 | 0 | 47 |
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 | 142 261 | 0 | 142 261 | 2 283 | 42 881 | 45 164 | 404 | 42 881 | 43 285 | 144 140 | 0 | 144 140 |
45814 | 1 280 | 0 | 1 280 | 299 | 0 | 299 | 299 | 0 | 299 | 1 280 | 0 | 1 280 |
45815 | 9 868 | 113 | 9 981 | 2 919 | 16 174 | 19 093 | 928 | 114 | 1 042 | 11 859 | 16 173 | 28 032 |
45817 | 0 | 88 | 88 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 87 | 87 |
45912 | 1 247 | 0 | 1 247 | 715 | 71 | 786 | 0 | 71 | 71 | 1 962 | 0 | 1 962 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 578 | 11 | 589 | 221 | 29 | 250 | 71 | 11 | 82 | 728 | 29 | 757 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47404 | 0 | 35 107 | 35 107 | 0 | 4 685 109 | 4 685 109 | 0 | 4 686 998 | 4 686 998 | 0 | 33 218 | 33 218 |
47408 | 0 | 0 | 0 | 27 507 679 | 16 546 562 | 44 054 241 | 27 507 679 | 16 546 562 | 44 054 241 | 0 | 0 | 0 |
47423 | 820 | 3 | 823 | 25 930 | 0 | 25 930 | 25 929 | 1 | 25 930 | 821 | 2 | 823 |
47427 | 25 056 | 3 222 | 28 278 | 63 779 | 6 577 | 70 356 | 61 317 | 6 825 | 68 142 | 27 518 | 2 974 | 30 492 |
50105 | 157 179 | 0 | 157 179 | 1 810 063 | 0 | 1 810 063 | 1 952 237 | 0 | 1 952 237 | 15 005 | 0 | 15 005 |
50106 | 320 307 | 16 634 | 336 941 | 5 897 926 | 634 | 5 898 560 | 5 596 279 | 1 059 | 5 597 338 | 621 954 | 16 209 | 638 163 |
50107 | 131 345 | 0 | 131 345 | 3 937 344 | 0 | 3 937 344 | 4 022 017 | 0 | 4 022 017 | 46 672 | 0 | 46 672 |
50118 | 2 870 304 | 0 | 2 870 304 | 11 462 761 | 0 | 11 462 761 | 11 476 276 | 0 | 11 476 276 | 2 856 789 | 0 | 2 856 789 |
50121 | 17 989 | 0 | 17 989 | 23 184 | 0 | 23 184 | 19 930 | 0 | 19 930 | 21 243 | 0 | 21 243 |
50306 | 0 | 0 | 0 | 199 776 | 0 | 199 776 | 199 776 | 0 | 199 776 | 0 | 0 | 0 |
50308 | 90 301 | 0 | 90 301 | 74 173 | 0 | 74 173 | 84 352 | 0 | 84 352 | 80 122 | 0 | 80 122 |
50318 | 60 226 | 0 | 60 226 | 284 378 | 0 | 284 378 | 273 373 | 0 | 273 373 | 71 231 | 0 | 71 231 |
51404 | 48 221 | 0 | 48 221 | 100 | 0 | 100 | 0 | 0 | 0 | 48 321 | 0 | 48 321 |
51405 | 144 301 | 0 | 144 301 | 981 | 0 | 981 | 0 | 0 | 0 | 145 282 | 0 | 145 282 |
51406 | 185 367 | 0 | 185 367 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 186 430 | 0 | 186 430 |
52503 | 87 478 | 21 190 | 108 668 | 9 321 | 700 | 10 021 | 7 765 | 4 311 | 12 076 | 89 034 | 17 579 | 106 613 |
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 | 893 | 0 | 893 | 896 | 0 | 896 | 798 | 0 | 798 | 991 | 0 | 991 |
60306 | 15 | 0 | 15 | 7 107 | 0 | 7 107 | 7 114 | 0 | 7 114 | 8 | 0 | 8 |
60308 | 250 | 0 | 250 | 1 309 | 88 | 1 397 | 1 414 | 55 | 1 469 | 145 | 33 | 178 |
60310 | 2 266 | 0 | 2 266 | 1 770 | 0 | 1 770 | 2 148 | 0 | 2 148 | 1 888 | 0 | 1 888 |
60312 | 10 396 | 0 | 10 396 | 16 254 | 0 | 16 254 | 15 613 | 0 | 15 613 | 11 037 | 0 | 11 037 |
60314 | 0 | 1 821 | 1 821 | 0 | 228 | 228 | 0 | 625 | 625 | 0 | 1 424 | 1 424 |
60315 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
60323 | 19 407 | 0 | 19 407 | 2 | 0 | 2 | 41 | 0 | 41 | 19 368 | 0 | 19 368 |
60347 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60401 | 137 822 | 0 | 137 822 | 819 | 0 | 819 | 68 | 0 | 68 | 138 573 | 0 | 138 573 |
60701 | 0 | 0 | 0 | 838 | 0 | 838 | 820 | 0 | 820 | 18 | 0 | 18 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61008 | 508 | 0 | 508 | 827 | 0 | 827 | 667 | 0 | 667 | 668 | 0 | 668 |
61009 | 164 | 0 | 164 | 536 | 0 | 536 | 415 | 0 | 415 | 285 | 0 | 285 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 79 251 | 0 | 79 251 | 0 | 0 | 0 | 0 | 0 | 0 | 79 251 | 0 | 79 251 |
61209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 601 | 0 | 97 601 | 97 601 | 0 | 97 601 | 0 | 0 | 0 |
61403 | 21 572 | 0 | 21 572 | 691 | 0 | 691 | 1 865 | 0 | 1 865 | 20 398 | 0 | 20 398 |
70606 | 1 266 304 | 0 | 1 266 304 | 259 586 | 0 | 259 586 | 76 339 | 0 | 76 339 | 1 449 551 | 0 | 1 449 551 |
70607 | 11 763 | 0 | 11 763 | 12 797 | 0 | 12 797 | 13 462 | 0 | 13 462 | 11 098 | 0 | 11 098 |
70608 | 1 943 340 | 0 | 1 943 340 | 556 918 | 0 | 556 918 | 203 082 | 0 | 203 082 | 2 297 176 | 0 | 2 297 176 |
70611 | 15 533 | 0 | 15 533 | 2 582 | 0 | 2 582 | 9 | 0 | 9 | 18 106 | 0 | 18 106 |
Итого по активу (баланс) | 15 273 883 | 4 014 760 | 19 288 643 | 78 233 751 | 26 009 897 | 104 243 648 | 76 724 849 | 26 705 656 | 103 430 505 | 16 782 785 | 3 319 001 | 20 101 786 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 092 | 0 | 1 086 092 |
10601 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 510 | 0 | 180 510 | 0 | 0 | 0 | 0 | 0 | 0 | 180 510 | 0 | 180 510 |
30109 | 127 | 854 | 981 | 0 | 53 | 53 | 0 | 31 | 31 | 127 | 832 | 959 |
30111 | 69 | 26 | 95 | 2 | 6 | 8 | 0 | 167 | 167 | 67 | 187 | 254 |
30126 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
30222 | 0 | 0 | 0 | 0 | 8 737 | 8 737 | 0 | 8 737 | 8 737 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 198 026 | 25 001 | 223 027 | 198 026 | 25 001 | 223 027 | 30 | 0 | 30 |
30301 | 331 066 | 459 124 | 790 190 | 863 477 | 676 833 | 1 540 310 | 833 513 | 358 520 | 1 192 033 | 301 102 | 140 811 | 441 913 |
30305 | 0 | 11 277 | 11 277 | 2 373 351 | 205 140 | 2 578 491 | 2 420 804 | 484 057 | 2 904 861 | 47 453 | 290 194 | 337 647 |
30601 | 8 730 | 0 | 8 730 | 547 214 | 0 | 547 214 | 552 417 | 0 | 552 417 | 13 933 | 0 | 13 933 |
30606 | 0 | 167 | 167 | 0 | 169 | 169 | 0 | 2 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31309 | 457 599 | 0 | 457 599 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 452 233 | 0 | 452 233 |
32901 | 2 541 114 | 0 | 2 541 114 | 10 206 486 | 0 | 10 206 486 | 10 217 416 | 0 | 10 217 416 | 2 552 044 | 0 | 2 552 044 |
40502 | 52 375 | 0 | 52 375 | 59 742 | 0 | 59 742 | 32 178 | 0 | 32 178 | 24 811 | 0 | 24 811 |
40503 | 37 528 | 815 | 38 343 | 85 593 | 1 200 | 86 793 | 234 238 | 1 290 | 235 528 | 186 173 | 905 | 187 078 |
40602 | 96 | 0 | 96 | 153 | 0 | 153 | 180 | 0 | 180 | 123 | 0 | 123 |
40701 | 111 259 | 0 | 111 259 | 1 367 784 | 457 | 1 368 241 | 1 416 859 | 457 | 1 417 316 | 160 334 | 0 | 160 334 |
40702 | 1 557 076 | 32 088 | 1 589 164 | 11 637 263 | 1 090 289 | 12 727 552 | 11 657 298 | 1 113 199 | 12 770 497 | 1 577 111 | 54 998 | 1 632 109 |
40703 | 17 360 | 185 | 17 545 | 26 556 | 948 | 27 504 | 27 353 | 890 | 28 243 | 18 157 | 127 | 18 284 |
40802 | 29 297 | 189 | 29 486 | 76 969 | 1 413 | 78 382 | 84 529 | 1 324 | 85 853 | 36 857 | 100 | 36 957 |
40807 | 315 | 1 | 316 | 4 | 5 650 | 5 654 | 0 | 5 651 | 5 651 | 311 | 2 | 313 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 277 154 | 63 923 | 341 077 | 1 223 820 | 182 446 | 1 406 266 | 1 236 934 | 228 168 | 1 465 102 | 290 268 | 109 645 | 399 913 |
40820 | 1 441 | 956 | 2 397 | 2 371 | 1 567 | 3 938 | 1 967 | 1 544 | 3 511 | 1 037 | 933 | 1 970 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
40905 | 104 | 0 | 104 | 184 | 0 | 184 | 184 | 0 | 184 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 22 | 48 | 70 | 22 | 48 | 70 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 78 894 | 0 | 78 894 | 78 877 | 0 | 78 877 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 352 | 301 | 653 | 352 | 301 | 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 39 | 77 | 38 | 39 | 77 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42005 | 124 600 | 0 | 124 600 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
42006 | 151 000 | 5 061 | 156 061 | 0 | 188 | 188 | 30 000 | 147 | 30 147 | 181 000 | 5 020 | 186 020 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 |
42104 | 334 500 | 0 | 334 500 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 214 500 | 0 | 214 500 |
42105 | 344 730 | 0 | 344 730 | 0 | 0 | 0 | 0 | 0 | 0 | 344 730 | 0 | 344 730 |
42106 | 113 600 | 13 547 | 127 147 | 40 900 | 862 | 41 762 | 42 900 | 494 | 43 394 | 115 600 | 13 179 | 128 779 |
42107 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 3 | 0 | 3 | 177 | 0 | 177 |
42301 | 0 | 104 | 104 | 0 | 16 | 16 | 0 | 3 | 3 | 0 | 91 | 91 |
42303 | 9 587 | 9 171 | 18 758 | 6 141 | 9 231 | 15 372 | 8 656 | 60 | 8 716 | 12 102 | 0 | 12 102 |
42304 | 9 751 | 1 215 | 10 966 | 3 760 | 1 002 | 4 762 | 2 179 | 966 | 3 145 | 8 170 | 1 179 | 9 349 |
42305 | 370 911 | 58 506 | 429 417 | 19 969 | 15 569 | 35 538 | 25 116 | 2 175 | 27 291 | 376 058 | 45 112 | 421 170 |
42306 | 1 788 538 | 1 219 069 | 3 007 607 | 123 358 | 176 521 | 299 879 | 90 603 | 149 124 | 239 727 | 1 755 783 | 1 191 672 | 2 947 455 |
42307 | 101 119 | 168 419 | 269 538 | 73 | 9 201 | 9 274 | 9 115 | 9 298 | 18 413 | 110 161 | 168 516 | 278 677 |
42607 | 0 | 634 | 634 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 629 | 629 |
45115 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 69 215 | 0 | 69 215 | 23 583 | 0 | 23 583 | 22 838 | 0 | 22 838 | 68 470 | 0 | 68 470 |
45415 | 153 | 0 | 153 | 12 | 0 | 12 | 0 | 0 | 0 | 141 | 0 | 141 |
45515 | 9 666 | 0 | 9 666 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 9 666 | 0 | 9 666 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 267 544 | 0 | 267 544 | 1 388 | 0 | 1 388 | 1 937 | 0 | 1 937 | 268 093 | 0 | 268 093 |
45918 | 852 | 0 | 852 | 3 | 0 | 3 | 11 | 0 | 11 | 860 | 0 | 860 |
47403 | 0 | 0 | 0 | 11 048 514 | 0 | 11 048 514 | 11 048 514 | 0 | 11 048 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 916 313 | 17 121 270 | 44 037 583 | 26 916 313 | 17 121 270 | 44 037 583 | 0 | 0 | 0 |
47411 | 33 674 | 15 935 | 49 609 | 28 309 | 6 645 | 34 954 | 18 169 | 6 435 | 24 604 | 23 534 | 15 725 | 39 259 |
47416 | 2 171 | 0 | 2 171 | 130 921 | 0 | 130 921 | 129 022 | 0 | 129 022 | 272 | 0 | 272 |
47422 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47425 | 4 090 | 0 | 4 090 | 3 404 | 0 | 3 404 | 3 847 | 0 | 3 847 | 4 533 | 0 | 4 533 |
47426 | 18 772 | 128 | 18 900 | 21 168 | 7 | 21 175 | 25 092 | 65 | 25 157 | 22 696 | 186 | 22 882 |
50120 | 3 443 | 0 | 3 443 | 9 223 | 0 | 9 223 | 8 692 | 0 | 8 692 | 2 912 | 0 | 2 912 |
52006 | 671 430 | 0 | 671 430 | 0 | 0 | 0 | 0 | 0 | 0 | 671 430 | 0 | 671 430 |
52302 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52305 | 568 214 | 621 100 | 1 189 314 | 550 | 39 501 | 40 051 | 114 275 | 22 645 | 136 920 | 681 939 | 604 244 | 1 286 183 |
52306 | 270 279 | 509 011 | 779 290 | 0 | 32 373 | 32 373 | 0 | 18 559 | 18 559 | 270 279 | 495 197 | 765 476 |
52307 | 197 575 | 0 | 197 575 | 0 | 0 | 0 | 9 696 | 0 | 9 696 | 207 271 | 0 | 207 271 |
52406 | 10 803 | 0 | 10 803 | 16 330 | 0 | 16 330 | 16 330 | 0 | 16 330 | 10 803 | 0 | 10 803 |
52501 | 18 323 | 0 | 18 323 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 24 944 | 0 | 24 944 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 6 437 | 0 | 6 437 | 20 917 | 0 | 20 917 | 16 022 | 0 | 16 022 | 1 542 | 0 | 1 542 |
60305 | 6 138 | 0 | 6 138 | 23 142 | 0 | 23 142 | 23 519 | 0 | 23 519 | 6 515 | 0 | 6 515 |
60307 | 14 | 0 | 14 | 30 | 0 | 30 | 26 | 0 | 26 | 10 | 0 | 10 |
60309 | 3 | 0 | 3 | 878 | 0 | 878 | 878 | 0 | 878 | 3 | 0 | 3 |
60311 | 610 | 0 | 610 | 949 | 0 | 949 | 448 | 0 | 448 | 109 | 0 | 109 |
60320 | 770 | 0 | 770 | 1 | 0 | 1 | 0 | 0 | 0 | 769 | 0 | 769 |
60322 | 50 | 0 | 50 | 79 | 0 | 79 | 81 | 0 | 81 | 52 | 0 | 52 |
60324 | 10 371 | 0 | 10 371 | 1 280 | 0 | 1 280 | 1 277 | 0 | 1 277 | 10 368 | 0 | 10 368 |
60601 | 51 574 | 0 | 51 574 | 66 | 0 | 66 | 652 | 0 | 652 | 52 160 | 0 | 52 160 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 7 827 | 0 | 7 827 | 15 654 | 0 | 15 654 |
61304 | 618 | 0 | 618 | 169 | 0 | 169 | 0 | 0 | 0 | 449 | 0 | 449 |
70601 | 1 291 567 | 0 | 1 291 567 | 123 059 | 0 | 123 059 | 322 680 | 0 | 322 680 | 1 491 188 | 0 | 1 491 188 |
70602 | 33 724 | 0 | 33 724 | 21 039 | 0 | 21 039 | 24 160 | 0 | 24 160 | 36 845 | 0 | 36 845 |
70603 | 1 976 468 | 0 | 1 976 468 | 203 016 | 0 | 203 016 | 542 470 | 0 | 542 470 | 2 315 922 | 0 | 2 315 922 |
Итого по пассиву (баланс) | 16 097 138 | 3 191 505 | 19 288 643 | 68 101 641 | 19 612 706 | 87 714 347 | 68 966 805 | 19 560 685 | 88 527 490 | 16 962 302 | 3 139 484 | 20 101 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 378 570 | 0 | 378 570 | 0 | 0 | 0 | 0 | 0 | 0 | 378 570 | 0 | 378 570 |
90704 | 0 | 0 | 0 | 16 330 | 0 | 16 330 | 16 330 | 0 | 16 330 | 0 | 0 | 0 |
90803 | 139 458 | 1 130 112 | 1 269 570 | 0 | 32 404 | 32 404 | 780 | 398 002 | 398 782 | 138 678 | 764 514 | 903 192 |
90901 | 840 425 | 0 | 840 425 | 72 494 | 0 | 72 494 | 9 585 | 0 | 9 585 | 903 334 | 0 | 903 334 |
90902 | 378 469 | 2 | 378 471 | 18 224 | 1 | 18 225 | 31 194 | 0 | 31 194 | 365 499 | 3 | 365 502 |
90907 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 93 533 | 0 | 93 533 | 613 | 0 | 613 | 0 | 0 | 0 | 94 146 | 0 | 94 146 |
91414 | 19 949 228 | 1 763 418 | 21 712 646 | 1 436 781 | 61 452 | 1 498 233 | 750 619 | 102 224 | 852 843 | 20 635 390 | 1 722 646 | 22 358 036 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 113 483 | 31 | 113 514 | 2 243 | 303 | 2 546 | 871 | 302 | 1 173 | 114 855 | 32 | 114 887 |
91704 | 26 767 | 3 | 26 770 | 0 | 0 | 0 | 0 | 0 | 0 | 26 767 | 3 | 26 770 |
91802 | 241 649 | 2 | 241 651 | 0 | 0 | 0 | 0 | 0 | 0 | 241 649 | 2 | 241 651 |
91803 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
99998 | 11 278 704 | 0 | 11 278 704 | 3 215 712 | 0 | 3 215 712 | 3 013 228 | 0 | 3 013 228 | 11 481 188 | 0 | 11 481 188 |
Итого по активу (баланс) | 33 941 628 | 2 893 568 | 36 835 196 | 4 815 398 | 94 160 | 4 909 558 | 3 822 608 | 500 528 | 4 323 136 | 34 934 418 | 2 487 200 | 37 421 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 | 0 | 0 | 0 |
91311 | 660 233 | 0 | 660 233 | 158 000 | 7 478 | 165 478 | 264 650 | 330 107 | 594 757 | 766 883 | 322 629 | 1 089 512 |
91312 | 7 419 861 | 0 | 7 419 861 | 323 734 | 0 | 323 734 | 226 893 | 0 | 226 893 | 7 323 020 | 0 | 7 323 020 |
91315 | 1 342 937 | 0 | 1 342 937 | 268 255 | 128 | 268 383 | 105 493 | 3 363 | 108 856 | 1 180 175 | 3 235 | 1 183 410 |
91316 | 165 918 | 17 495 | 183 413 | 322 125 | 650 | 322 775 | 342 460 | 506 | 342 966 | 186 253 | 17 351 | 203 604 |
91317 | 1 427 896 | 50 350 | 1 478 246 | 1 829 390 | 49 006 | 1 878 396 | 1 859 067 | 46 276 | 1 905 343 | 1 457 573 | 47 620 | 1 505 193 |
91507 | 193 821 | 0 | 193 821 | 50 782 | 0 | 50 782 | 33 217 | 0 | 33 217 | 176 256 | 0 | 176 256 |
91508 | 193 | 0 | 193 | 2 | 0 | 2 | 2 | 0 | 2 | 193 | 0 | 193 |
99999 | 25 556 492 | 0 | 25 556 492 | 1 304 103 | 0 | 1 304 103 | 1 688 041 | 0 | 1 688 041 | 25 940 430 | 0 | 25 940 430 |
Итого по пассиву (баланс) | 36 767 351 | 67 845 | 36 835 196 | 4 260 070 | 57 262 | 4 317 332 | 4 523 502 | 380 252 | 4 903 754 | 37 030 783 | 390 835 | 37 421 618 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 861 133 | 21 053 | 882 186 | 25 714 249 | 460 300 | 26 174 549 | 26 058 391 | 150 962 | 26 209 353 | 516 991 | 330 391 | 847 382 |
93201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 724 | 0 | 41 724 | 41 724 | 0 | 41 724 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 569 650 | 0 | 1 569 650 | 1 569 650 | 0 | 1 569 650 | 0 | 0 | 0 |
Итого по активу (баланс) | 861 133 | 21 053 | 882 186 | 27 325 624 | 460 300 | 27 785 924 | 27 669 766 | 150 962 | 27 820 728 | 516 991 | 330 391 | 847 382 |
Пассив | ||||||||||||
96001 | 21 055 | 861 108 | 882 163 | 150 260 | 15 901 687 | 16 051 947 | 459 663 | 15 555 835 | 16 015 498 | 330 458 | 515 256 | 845 714 |
96201 | 0 | 0 | 0 | 11 787 317 | 0 | 11 787 317 | 11 787 317 | 0 | 11 787 317 | 0 | 0 | 0 |
96801 | 23 | 0 | 23 | 30 607 | 0 | 30 607 | 32 252 | 0 | 32 252 | 1 668 | 0 | 1 668 |
96803 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 078 | 861 108 | 882 186 | 11 968 197 | 15 901 687 | 27 869 884 | 12 279 245 | 15 555 835 | 27 835 080 | 332 126 | 515 256 | 847 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 77 478 287,0000 | 0 | 0 | 741 562,0000 | 0 | 0 | 748 672,0000 | 0 | 0 | 77 471 177,0000 |
Итого по активу (баланс) | 0 | 0 | 77 478 385,0000 | 0 | 0 | 741 581,0000 | 0 | 0 | 748 681,0000 | 0 | 0 | 77 471 285,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 291 530,0000 | 0 | 0 | 373 734,0000 | 0 | 0 | 240 358,0000 | 0 | 0 | 72 158 154,0000 |
98050 | 0 | 0 | 706 320,0000 | 0 | 0 | 452 010,0000 | 0 | 0 | 526 342,0000 | 0 | 0 | 780 652,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 576 528,0000 | 0 | 0 | 576 528,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 820 915,0000 | 0 | 0 | 311 244,0000 | 0 | 0 | 363 170,0000 | 0 | 0 | 872 841,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 3 057 849,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3 057 867,0000 |
98090 | 0 | 0 | 378 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 570,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 478 385,0000 | 0 | 0 | 1 713 517,0000 | 0 | 0 | 1 706 417,0000 | 0 | 0 | 77 471 285,0000 |
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