Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 190 016 | 66 058 | 256 074 | 1 504 486 | 305 114 | 1 809 600 | 1 398 319 | 274 787 | 1 673 106 | 296 183 | 96 385 | 392 568 |
20208 | 66 401 | 0 | 66 401 | 235 495 | 0 | 235 495 | 229 666 | 0 | 229 666 | 72 230 | 0 | 72 230 |
20209 | 0 | 0 | 0 | 972 347 | 93 515 | 1 065 862 | 972 347 | 93 515 | 1 065 862 | 0 | 0 | 0 |
30102 | 263 199 | 0 | 263 199 | 9 381 617 | 0 | 9 381 617 | 9 386 636 | 0 | 9 386 636 | 258 180 | 0 | 258 180 |
30110 | 25 993 | 16 264 | 42 257 | 42 341 | 37 408 | 79 749 | 41 507 | 28 093 | 69 600 | 26 827 | 25 579 | 52 406 |
30114 | 0 | 1 963 998 | 1 963 998 | 0 | 2 265 248 | 2 265 248 | 0 | 2 865 735 | 2 865 735 | 0 | 1 363 511 | 1 363 511 |
30202 | 81 477 | 0 | 81 477 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 83 066 | 0 | 83 066 |
30204 | 46 010 | 0 | 46 010 | 5 884 | 0 | 5 884 | 0 | 0 | 0 | 51 894 | 0 | 51 894 |
30221 | 0 | 0 | 0 | 463 000 | 136 433 | 599 433 | 463 000 | 136 433 | 599 433 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 121 563 | 1 087 | 122 650 | 121 506 | 1 087 | 122 593 | 57 | 0 | 57 |
30302 | 893 749 | 70 086 | 963 835 | 628 010 | 268 758 | 896 768 | 602 722 | 263 906 | 866 628 | 919 037 | 74 938 | 993 975 |
30306 | 255 061 | 435 812 | 690 873 | 629 651 | 290 824 | 920 475 | 496 472 | 285 856 | 782 328 | 388 240 | 440 780 | 829 020 |
30413 | 3 137 | 4 335 | 7 472 | 2 290 764 | 516 892 | 2 807 656 | 2 267 050 | 519 705 | 2 786 755 | 26 851 | 1 522 | 28 373 |
30424 | 69 470 | 0 | 69 470 | 4 498 163 | 515 063 | 5 013 226 | 4 475 425 | 515 063 | 4 990 488 | 92 208 | 0 | 92 208 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 977 | 977 | 0 | 503 | 503 | 5 000 | 3 946 | 8 946 |
32201 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 3 309 | 0 | 3 309 | 0 | 0 | 0 |
44605 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
44606 | 30 917 | 0 | 30 917 | 6 150 | 0 | 6 150 | 1 209 | 0 | 1 209 | 35 858 | 0 | 35 858 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45104 | 0 | 0 | 0 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
45106 | 0 | 130 183 | 130 183 | 0 | 17 744 | 17 744 | 0 | 147 927 | 147 927 | 0 | 0 | 0 |
45107 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 11 411 | 0 | 11 411 |
45108 | 28 516 | 0 | 28 516 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 26 322 | 0 | 26 322 |
45201 | 112 298 | 0 | 112 298 | 319 072 | 0 | 319 072 | 356 025 | 0 | 356 025 | 75 345 | 0 | 75 345 |
45203 | 17 825 | 0 | 17 825 | 17 400 | 0 | 17 400 | 17 825 | 0 | 17 825 | 17 400 | 0 | 17 400 |
45204 | 446 556 | 5 424 | 451 980 | 341 344 | 960 | 342 304 | 245 600 | 6 384 | 251 984 | 542 300 | 0 | 542 300 |
45205 | 822 468 | 111 198 | 933 666 | 106 567 | 68 752 | 175 319 | 152 255 | 47 397 | 199 652 | 776 780 | 132 553 | 909 333 |
45206 | 1 178 781 | 34 880 | 1 213 661 | 42 990 | 9 799 | 52 789 | 161 700 | 5 596 | 167 296 | 1 060 071 | 39 083 | 1 099 154 |
45207 | 2 028 369 | 117 911 | 2 146 280 | 146 434 | 33 294 | 179 728 | 135 565 | 18 677 | 154 242 | 2 039 238 | 132 528 | 2 171 766 |
45208 | 941 311 | 366 800 | 1 308 111 | 0 | 102 482 | 102 482 | 36 088 | 63 042 | 99 130 | 905 223 | 406 240 | 1 311 463 |
45307 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 117 | 0 | 117 | 2 683 | 0 | 2 683 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45407 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45408 | 25 021 | 0 | 25 021 | 0 | 0 | 0 | 596 | 0 | 596 | 24 425 | 0 | 24 425 |
45503 | 12 800 | 9 460 | 22 260 | 7 000 | 2 663 | 9 663 | 1 000 | 1 371 | 2 371 | 18 800 | 10 752 | 29 552 |
45504 | 30 253 | 0 | 30 253 | 0 | 0 | 0 | 13 | 0 | 13 | 30 240 | 0 | 30 240 |
45505 | 91 329 | 44 313 | 135 642 | 1 951 | 12 427 | 14 378 | 15 030 | 6 898 | 21 928 | 78 250 | 49 842 | 128 092 |
45506 | 295 859 | 42 974 | 338 833 | 58 210 | 11 602 | 69 812 | 11 820 | 9 777 | 21 597 | 342 249 | 44 799 | 387 048 |
45507 | 551 962 | 339 128 | 891 090 | 9 189 | 93 871 | 103 060 | 14 983 | 59 272 | 74 255 | 546 168 | 373 727 | 919 895 |
45509 | 10 997 | 7 223 | 18 220 | 10 639 | 5 520 | 16 159 | 9 178 | 4 144 | 13 322 | 12 458 | 8 599 | 21 057 |
45708 | 2 | 2 | 4 | 2 | 1 | 3 | 0 | 0 | 0 | 4 | 3 | 7 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 95 530 | 0 | 95 530 | 46 493 | 0 | 46 493 | 5 124 | 0 | 5 124 | 136 899 | 0 | 136 899 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 10 730 | 0 | 10 730 | 1 462 | 600 | 2 062 | 1 452 | 231 | 1 683 | 10 740 | 369 | 11 109 |
45817 | 0 | 109 | 109 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 123 | 123 |
45912 | 1 384 | 0 | 1 384 | 160 | 0 | 160 | 11 | 0 | 11 | 1 533 | 0 | 1 533 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 316 | 0 | 316 | 161 | 94 | 255 | 140 | 94 | 234 | 337 | 0 | 337 |
45917 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
47404 | 0 | 51 017 | 51 017 | 0 | 2 620 156 | 2 620 156 | 0 | 2 615 253 | 2 615 253 | 0 | 55 920 | 55 920 |
47408 | 0 | 0 | 0 | 20 244 208 | 11 724 122 | 31 968 330 | 20 244 208 | 11 724 122 | 31 968 330 | 0 | 0 | 0 |
47423 | 829 | 127 | 956 | 8 468 | 38 | 8 506 | 8 439 | 18 | 8 457 | 858 | 147 | 1 005 |
47427 | 30 118 | 2 783 | 32 901 | 72 355 | 8 813 | 81 168 | 80 898 | 8 580 | 89 478 | 21 575 | 3 016 | 24 591 |
50104 | 292 059 | 0 | 292 059 | 2 056 882 | 0 | 2 056 882 | 2 251 749 | 0 | 2 251 749 | 97 192 | 0 | 97 192 |
50105 | 2 | 0 | 2 | 1 655 254 | 0 | 1 655 254 | 1 447 590 | 0 | 1 447 590 | 207 666 | 0 | 207 666 |
50106 | 216 156 | 0 | 216 156 | 11 262 659 | 0 | 11 262 659 | 10 856 683 | 0 | 10 856 683 | 622 132 | 0 | 622 132 |
50107 | 324 239 | 0 | 324 239 | 3 349 647 | 0 | 3 349 647 | 2 998 356 | 0 | 2 998 356 | 675 530 | 0 | 675 530 |
50118 | 2 204 538 | 0 | 2 204 538 | 17 241 284 | 0 | 17 241 284 | 18 076 367 | 0 | 18 076 367 | 1 369 455 | 0 | 1 369 455 |
50121 | 621 | 0 | 621 | 1 154 | 0 | 1 154 | 367 | 0 | 367 | 1 408 | 0 | 1 408 |
50305 | 0 | 0 | 0 | 4 181 575 | 0 | 4 181 575 | 4 181 575 | 0 | 4 181 575 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 1 016 162 | 0 | 1 016 162 | 1 016 162 | 0 | 1 016 162 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 498 089 | 0 | 498 089 | 469 056 | 0 | 469 056 | 29 033 | 0 | 29 033 |
50318 | 1 133 854 | 0 | 1 133 854 | 5 668 992 | 0 | 5 668 992 | 5 601 295 | 0 | 5 601 295 | 1 201 551 | 0 | 1 201 551 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 49 652 | 0 | 49 652 | 194 | 0 | 194 | 49 846 | 0 | 49 846 | 0 | 0 | 0 |
51406 | 98 745 | 0 | 98 745 | 601 | 0 | 601 | 50 000 | 0 | 50 000 | 49 346 | 0 | 49 346 |
52503 | 112 660 | 0 | 112 660 | 56 446 | 0 | 56 446 | 58 396 | 0 | 58 396 | 110 710 | 0 | 110 710 |
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 | 3 005 | 0 | 3 005 | 543 | 0 | 543 | 526 | 0 | 526 | 3 022 | 0 | 3 022 |
60306 | 18 | 0 | 18 | 9 022 | 0 | 9 022 | 9 038 | 0 | 9 038 | 2 | 0 | 2 |
60308 | 128 | 0 | 128 | 1 333 | 0 | 1 333 | 1 174 | 0 | 1 174 | 287 | 0 | 287 |
60310 | 1 933 | 0 | 1 933 | 1 987 | 0 | 1 987 | 1 879 | 0 | 1 879 | 2 041 | 0 | 2 041 |
60312 | 15 830 | 0 | 15 830 | 17 838 | 0 | 17 838 | 17 481 | 0 | 17 481 | 16 187 | 0 | 16 187 |
60314 | 0 | 1 236 | 1 236 | 0 | 418 | 418 | 0 | 116 | 116 | 0 | 1 538 | 1 538 |
60323 | 23 486 | 0 | 23 486 | 98 | 0 | 98 | 179 | 0 | 179 | 23 405 | 0 | 23 405 |
60401 | 146 254 | 0 | 146 254 | 377 | 0 | 377 | 102 | 0 | 102 | 146 529 | 0 | 146 529 |
60701 | 58 | 0 | 58 | 377 | 0 | 377 | 377 | 0 | 377 | 58 | 0 | 58 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 222 | 0 | 222 | 71 | 0 | 71 | 111 | 0 | 111 | 182 | 0 | 182 |
61008 | 417 | 0 | 417 | 646 | 0 | 646 | 664 | 0 | 664 | 399 | 0 | 399 |
61009 | 347 | 0 | 347 | 1 113 | 0 | 1 113 | 1 018 | 0 | 1 018 | 442 | 0 | 442 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 79 251 | 0 | 79 251 | 0 | 0 | 0 | 0 | 0 | 0 | 79 251 | 0 | 79 251 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 415 189 | 0 | 415 189 | 415 189 | 0 | 415 189 | 0 | 0 | 0 |
61403 | 24 469 | 0 | 24 469 | 1 144 | 0 | 1 144 | 875 | 0 | 875 | 24 738 | 0 | 24 738 |
70606 | 2 120 070 | 0 | 2 120 070 | 447 156 | 0 | 447 156 | 4 452 | 0 | 4 452 | 2 562 774 | 0 | 2 562 774 |
70607 | 109 085 | 0 | 109 085 | 81 954 | 0 | 81 954 | 75 037 | 0 | 75 037 | 116 002 | 0 | 116 002 |
70608 | 3 404 722 | 0 | 3 404 722 | 1 568 071 | 0 | 1 568 071 | 0 | 0 | 0 | 4 972 793 | 0 | 4 972 793 |
70611 | 13 940 | 0 | 13 940 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 15 438 | 0 | 15 438 |
Итого по активу (баланс) | 19 316 829 | 3 824 798 | 23 141 627 | 91 919 319 | 19 144 708 | 111 064 027 | 89 661 279 | 19 703 600 | 109 364 879 | 21 574 869 | 3 265 906 | 24 840 775 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 22 385 | 0 | 22 385 | 22 385 | 0 | 22 385 | 1 086 092 | 0 | 1 086 092 |
10601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 736 | 0 | 180 736 | 0 | 0 | 0 | 0 | 0 | 0 | 180 736 | 0 | 180 736 |
30109 | 114 | 702 | 816 | 93 | 106 | 199 | 0 | 198 | 198 | 21 | 794 | 815 |
30111 | 58 | 29 167 | 29 225 | 2 | 4 290 | 4 292 | 0 | 9 376 | 9 376 | 56 | 34 253 | 34 309 |
30126 | 487 | 0 | 487 | 296 | 0 | 296 | 357 | 0 | 357 | 548 | 0 | 548 |
30220 | 0 | 4 | 4 | 0 | 2 539 | 2 539 | 0 | 2 561 | 2 561 | 0 | 26 | 26 |
30226 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
30232 | 26 | 0 | 26 | 210 913 | 19 760 | 230 673 | 210 928 | 19 760 | 230 688 | 41 | 0 | 41 |
30301 | 893 749 | 70 086 | 963 835 | 602 722 | 263 942 | 866 664 | 628 010 | 268 794 | 896 804 | 919 037 | 74 938 | 993 975 |
30305 | 255 061 | 435 812 | 690 873 | 496 472 | 285 856 | 782 328 | 629 651 | 290 824 | 920 475 | 388 240 | 440 780 | 829 020 |
30601 | 25 039 | 4 462 | 29 501 | 786 040 | 646 | 786 686 | 813 441 | 1 256 | 814 697 | 52 440 | 5 072 | 57 512 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 358 260 | 0 | 358 260 | 480 | 0 | 480 | 0 | 0 | 0 | 357 780 | 0 | 357 780 |
31501 | 0 | 0 | 0 | 34 484 | 0 | 34 484 | 34 484 | 0 | 34 484 | 0 | 0 | 0 |
32901 | 3 024 952 | 0 | 3 024 952 | 21 416 698 | 44 192 | 21 460 890 | 20 260 077 | 473 834 | 20 733 911 | 1 868 331 | 429 642 | 2 297 973 |
40501 | 326 000 | 0 | 326 000 | 329 154 | 0 | 329 154 | 3 162 | 0 | 3 162 | 8 | 0 | 8 |
40502 | 2 280 | 0 | 2 280 | 19 640 | 0 | 19 640 | 21 109 | 0 | 21 109 | 3 749 | 0 | 3 749 |
40503 | 193 924 | 277 | 194 201 | 118 251 | 42 | 118 293 | 43 932 | 78 | 44 010 | 119 605 | 313 | 119 918 |
40602 | 188 | 0 | 188 | 3 347 | 0 | 3 347 | 3 376 | 0 | 3 376 | 217 | 0 | 217 |
40701 | 64 760 | 0 | 64 760 | 1 028 697 | 287 800 | 1 316 497 | 1 008 370 | 287 800 | 1 296 170 | 44 433 | 0 | 44 433 |
40702 | 1 460 363 | 708 226 | 2 168 589 | 8 676 132 | 1 005 115 | 9 681 247 | 8 932 872 | 1 205 736 | 10 138 608 | 1 717 103 | 908 847 | 2 625 950 |
40703 | 22 364 | 95 | 22 459 | 61 100 | 37 275 | 98 375 | 55 288 | 37 286 | 92 574 | 16 552 | 106 | 16 658 |
40802 | 35 706 | 1 058 | 36 764 | 110 205 | 2 911 | 113 116 | 272 091 | 2 088 | 274 179 | 197 592 | 235 | 197 827 |
40807 | 249 | 1 | 250 | 9 | 0 | 9 | 0 | 0 | 0 | 240 | 1 | 241 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 322 911 | 573 251 | 896 162 | 1 406 997 | 965 949 | 2 372 946 | 1 329 668 | 677 017 | 2 006 685 | 245 582 | 284 319 | 529 901 |
40820 | 1 515 | 1 081 | 2 596 | 4 334 | 10 593 | 14 927 | 3 845 | 14 258 | 18 103 | 1 026 | 4 746 | 5 772 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 17 | 0 | 17 | 229 955 | 0 | 229 955 | 229 987 | 0 | 229 987 | 49 | 0 | 49 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
42006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 38 500 | 0 | 38 500 | 31 300 | 0 | 31 300 | 300 | 0 | 300 | 7 500 | 0 | 7 500 |
42105 | 27 120 | 91 711 | 118 831 | 0 | 13 289 | 13 289 | 0 | 25 816 | 25 816 | 27 120 | 104 238 | 131 358 |
42106 | 109 640 | 588 067 | 697 707 | 50 750 | 85 509 | 136 259 | 70 550 | 165 556 | 236 106 | 129 440 | 668 114 | 797 554 |
42107 | 200 000 | 7 605 | 207 605 | 0 | 1 205 | 1 205 | 0 | 2 146 | 2 146 | 200 000 | 8 546 | 208 546 |
42206 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42301 | 0 | 38 | 38 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 43 | 43 |
42303 | 2 824 | 0 | 2 824 | 2 223 | 0 | 2 223 | 6 019 | 0 | 6 019 | 6 620 | 0 | 6 620 |
42304 | 7 265 | 151 | 7 416 | 5 391 | 86 | 5 477 | 6 483 | 755 | 7 238 | 8 357 | 820 | 9 177 |
42305 | 80 418 | 83 336 | 163 754 | 17 066 | 23 391 | 40 457 | 12 216 | 22 723 | 34 939 | 75 568 | 82 668 | 158 236 |
42306 | 2 581 356 | 1 068 761 | 3 650 117 | 413 669 | 412 121 | 825 790 | 358 735 | 855 592 | 1 214 327 | 2 526 422 | 1 512 232 | 4 038 654 |
42307 | 184 783 | 143 856 | 328 639 | 378 | 21 723 | 22 101 | 704 | 41 527 | 42 231 | 185 109 | 163 660 | 348 769 |
42607 | 0 | 809 | 809 | 0 | 128 | 128 | 0 | 237 | 237 | 0 | 918 | 918 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 49 984 | 0 | 49 984 | 26 323 | 0 | 26 323 | 29 490 | 0 | 29 490 | 53 151 | 0 | 53 151 |
45515 | 16 575 | 0 | 16 575 | 1 577 | 0 | 1 577 | 6 212 | 0 | 6 212 | 21 210 | 0 | 21 210 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 289 894 | 0 | 289 894 | 4 866 | 0 | 4 866 | 16 348 | 0 | 16 348 | 301 376 | 0 | 301 376 |
45918 | 1 416 | 0 | 1 416 | 5 | 0 | 5 | 4 | 0 | 4 | 1 415 | 0 | 1 415 |
47403 | 0 | 0 | 0 | 22 694 263 | 456 218 | 23 150 481 | 22 694 263 | 456 218 | 23 150 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 972 198 | 12 948 592 | 31 920 790 | 18 972 198 | 12 948 592 | 31 920 790 | 0 | 0 | 0 |
47411 | 38 239 | 5 583 | 43 822 | 15 916 | 3 670 | 19 586 | 23 294 | 6 226 | 29 520 | 45 617 | 8 139 | 53 756 |
47416 | 3 663 | 0 | 3 663 | 150 158 | 11 647 | 161 805 | 147 847 | 11 647 | 159 494 | 1 352 | 0 | 1 352 |
47422 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47425 | 8 022 | 0 | 8 022 | 5 879 | 0 | 5 879 | 5 835 | 0 | 5 835 | 7 978 | 0 | 7 978 |
47426 | 29 030 | 4 081 | 33 111 | 44 880 | 743 | 45 623 | 31 010 | 4 048 | 35 058 | 15 160 | 7 386 | 22 546 |
50120 | 99 744 | 0 | 99 744 | 74 129 | 0 | 74 129 | 81 812 | 0 | 81 812 | 107 427 | 0 | 107 427 |
51410 | 490 | 0 | 490 | 0 | 0 | 0 | 3 | 0 | 3 | 493 | 0 | 493 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 |
52304 | 102 174 | 0 | 102 174 | 36 808 | 0 | 36 808 | 0 | 0 | 0 | 65 366 | 0 | 65 366 |
52305 | 70 168 | 0 | 70 168 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 63 258 | 0 | 63 258 |
52306 | 120 348 | 0 | 120 348 | 0 | 0 | 0 | 0 | 0 | 0 | 120 348 | 0 | 120 348 |
52307 | 342 683 | 0 | 342 683 | 184 996 | 0 | 184 996 | 185 638 | 0 | 185 638 | 343 325 | 0 | 343 325 |
52406 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 2 417 | 0 | 2 417 | 14 049 | 0 | 14 049 | 14 126 | 0 | 14 126 | 2 494 | 0 | 2 494 |
60305 | 0 | 0 | 0 | 18 773 | 0 | 18 773 | 26 188 | 0 | 26 188 | 7 415 | 0 | 7 415 |
60307 | 74 | 0 | 74 | 124 | 0 | 124 | 79 | 0 | 79 | 29 | 0 | 29 |
60309 | 10 | 0 | 10 | 877 | 0 | 877 | 878 | 0 | 878 | 11 | 0 | 11 |
60311 | 11 | 0 | 11 | 1 711 | 0 | 1 711 | 1 774 | 0 | 1 774 | 74 | 0 | 74 |
60320 | 515 | 0 | 515 | 2 | 0 | 2 | 0 | 0 | 0 | 513 | 0 | 513 |
60322 | 745 | 0 | 745 | 3 171 | 0 | 3 171 | 3 256 | 0 | 3 256 | 830 | 0 | 830 |
60324 | 23 453 | 0 | 23 453 | 2 122 | 0 | 2 122 | 3 210 | 0 | 3 210 | 24 541 | 0 | 24 541 |
60601 | 57 883 | 0 | 57 883 | 102 | 0 | 102 | 842 | 0 | 842 | 58 623 | 0 | 58 623 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
61012 | 15 752 | 0 | 15 752 | 0 | 0 | 0 | 0 | 0 | 0 | 15 752 | 0 | 15 752 |
70601 | 2 261 323 | 0 | 2 261 323 | 31 | 0 | 31 | 431 976 | 0 | 431 976 | 2 693 268 | 0 | 2 693 268 |
70602 | 3 932 | 0 | 3 932 | 760 | 0 | 760 | 780 | 0 | 780 | 3 952 | 0 | 3 952 |
70603 | 3 380 038 | 0 | 3 380 038 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 4 920 038 | 0 | 4 920 038 |
Итого по пассиву (баланс) | 19 323 407 | 3 818 220 | 23 141 627 | 78 440 998 | 16 909 344 | 95 350 342 | 79 217 530 | 17 831 960 | 97 049 490 | 20 099 939 | 4 740 836 | 24 840 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 228 710 | 0 | 228 710 | 228 710 | 0 | 228 710 | 0 | 0 | 0 |
90803 | 44 183 | 0 | 44 183 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 45 184 | 0 | 45 184 |
90901 | 760 643 | 0 | 760 643 | 19 889 | 0 | 19 889 | 13 675 | 0 | 13 675 | 766 857 | 0 | 766 857 |
90902 | 321 331 | 0 | 321 331 | 25 059 | 0 | 25 059 | 36 133 | 0 | 36 133 | 310 257 | 0 | 310 257 |
91102 | 0 | 7 256 | 7 256 | 0 | 2 042 | 2 042 | 0 | 1 052 | 1 052 | 0 | 8 246 | 8 246 |
91202 | 18 015 | 0 | 18 015 | 1 | 0 | 1 | 1 | 0 | 1 | 18 015 | 0 | 18 015 |
91203 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 13 488 | 13 488 | 0 | 3 830 | 3 830 | 0 | 2 090 | 2 090 | 0 | 15 228 | 15 228 |
91414 | 22 098 670 | 4 026 988 | 26 125 658 | 1 021 041 | 1 132 156 | 2 153 197 | 603 648 | 603 141 | 1 206 789 | 22 516 063 | 4 556 003 | 27 072 066 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 91 894 | 153 | 92 047 | 4 659 | 443 | 5 102 | 4 044 | 446 | 4 490 | 92 509 | 150 | 92 659 |
91704 | 48 966 | 4 | 48 970 | 0 | 1 | 1 | 0 | 0 | 0 | 48 966 | 5 | 48 971 |
91802 | 243 482 | 3 | 243 485 | 0 | 1 | 1 | 0 | 1 | 1 | 243 482 | 3 | 243 485 |
91803 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
99998 | 12 522 583 | 0 | 12 522 583 | 2 361 563 | 0 | 2 361 563 | 2 329 902 | 0 | 2 329 902 | 12 554 244 | 0 | 12 554 244 |
Итого по активу (баланс) | 36 651 524 | 4 047 892 | 40 699 416 | 3 661 925 | 1 138 473 | 4 800 398 | 3 216 114 | 606 730 | 3 822 844 | 37 097 335 | 4 579 635 | 41 676 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
91311 | 377 965 | 0 | 377 965 | 0 | 0 | 0 | 9 189 | 0 | 9 189 | 387 154 | 0 | 387 154 |
91312 | 9 199 847 | 1 181 | 9 201 028 | 423 640 | 187 | 423 827 | 347 227 | 333 | 347 560 | 9 123 434 | 1 327 | 9 124 761 |
91315 | 1 758 302 | 142 134 | 1 900 436 | 134 542 | 90 465 | 225 007 | 346 868 | 86 556 | 433 424 | 1 970 628 | 138 225 | 2 108 853 |
91316 | 163 629 | 0 | 163 629 | 283 430 | 0 | 283 430 | 290 833 | 0 | 290 833 | 171 032 | 0 | 171 032 |
91317 | 623 330 | 27 251 | 650 581 | 1 307 008 | 83 160 | 1 390 168 | 1 185 872 | 84 729 | 1 270 601 | 502 194 | 28 820 | 531 014 |
91319 | 45 319 | 0 | 45 319 | 0 | 0 | 0 | 0 | 0 | 0 | 45 319 | 0 | 45 319 |
91507 | 183 152 | 0 | 183 152 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 185 638 | 0 | 185 638 |
91508 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
99999 | 28 176 833 | 0 | 28 176 833 | 1 485 929 | 0 | 1 485 929 | 2 431 822 | 0 | 2 431 822 | 29 122 726 | 0 | 29 122 726 |
Итого по пассиву (баланс) | 40 528 850 | 170 566 | 40 699 416 | 3 642 022 | 173 812 | 3 815 834 | 4 621 770 | 171 618 | 4 793 388 | 41 508 598 | 168 372 | 41 676 970 |
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 | 3 059 439 | 43 394 | 3 102 833 | 4 191 319 | 12 529 109 | 16 720 428 | 7 247 628 | 11 086 704 | 18 334 332 | 3 130 | 1 485 799 | 1 488 929 |
94101 | 0 | 0 | 0 | 645 107 | 0 | 645 107 | 458 470 | 0 | 458 470 | 186 637 | 0 | 186 637 |
99996 | 3 278 645 | 0 | 3 278 645 | 17 520 685 | 0 | 17 520 685 | 19 145 385 | 0 | 19 145 385 | 1 653 945 | 0 | 1 653 945 |
Итого по активу (баланс) | 6 338 084 | 43 394 | 6 381 478 | 22 357 111 | 12 529 109 | 34 886 220 | 26 851 483 | 11 086 704 | 37 938 187 | 1 843 712 | 1 485 799 | 3 329 511 |
Пассив | ||||||||||||
96901 | 41 741 | 43 394 | 85 135 | 10 546 526 | 594 105 | 11 140 631 | 12 155 599 | 553 843 | 12 709 442 | 1 650 814 | 3 132 | 1 653 946 |
97101 | 3 193 509 | 0 | 3 193 509 | 8 004 753 | 0 | 8 004 753 | 4 811 244 | 0 | 4 811 244 | 0 | 0 | 0 |
99997 | 3 102 834 | 0 | 3 102 834 | 18 792 802 | 0 | 18 792 802 | 17 365 533 | 0 | 17 365 533 | 1 675 565 | 0 | 1 675 565 |
Итого по пассиву (баланс) | 6 338 084 | 43 394 | 6 381 478 | 37 344 081 | 594 105 | 37 938 186 | 34 332 376 | 553 843 | 34 886 219 | 3 326 379 | 3 132 | 3 329 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 20,0000 | 0 | 0 | 33,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 12 277 625 824,0000 | 0 | 0 | 89 429 005,0000 | 0 | 0 | 10 913 634 688,0000 | 0 | 0 | 1 453 420 141,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 12 277 625 884,0000 | 0 | 0 | 89 429 055,0000 | 0 | 0 | 10 913 634 751,0000 | 0 | 0 | 1 453 420 188,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 996 988 819,0000 | 0 | 0 | 43 257 657 861,0000 | 0 | 0 | 32 432 664 584,0000 | 0 | 0 | 171 995 542,0000 |
98050 | 0 | 0 | 830 024,0000 | 0 | 0 | 1 900 528,0000 | 0 | 0 | 2 679 656,0000 | 0 | 0 | 1 609 152,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 43 344 213 170,0000 | 0 | 0 | 43 344 213 170,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 274 326 379,0000 | 0 | 0 | 54 178,0000 | 0 | 0 | 62 643,0000 | 0 | 0 | 1 274 334 844,0000 |
98070 | 0 | 0 | 3 870 544,0000 | 0 | 0 | 401 047,0000 | 0 | 0 | 401 035,0000 | 0 | 0 | 3 870 532,0000 |
98090 | 0 | 0 | 1 610 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 610 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 277 625 884,0000 | 0 | 0 | 86 604 226 784,0000 | 0 | 0 | 75 780 021 088,0000 | 0 | 0 | 1 453 420 188,0000 |
Страница была полезной?