Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | ||||||||||||
10605 | 4 979 | 0 | 4 979 | 2 204 | 0 | 2 204 | 7 024 | 0 | 7 024 | 159 | 0 | 159 |
10610 | 4 156 | 0 | 4 156 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
20202 | 205 983 | 241 078 | 447 061 | 1 207 450 | 136 081 | 1 343 531 | 1 165 772 | 228 171 | 1 393 943 | 247 661 | 148 988 | 396 649 |
20208 | 62 023 | 0 | 62 023 | 167 569 | 0 | 167 569 | 164 976 | 0 | 164 976 | 64 616 | 0 | 64 616 |
20209 | 0 | 0 | 0 | 705 834 | 52 774 | 758 608 | 705 834 | 52 774 | 758 608 | 0 | 0 | 0 |
30102 | 331 716 | 0 | 331 716 | 12 791 371 | 0 | 12 791 371 | 12 754 469 | 0 | 12 754 469 | 368 618 | 0 | 368 618 |
30110 | 15 406 | 43 260 | 58 666 | 65 179 | 418 793 | 483 972 | 61 584 | 400 511 | 462 095 | 19 001 | 61 542 | 80 543 |
30114 | 0 | 1 384 779 | 1 384 779 | 0 | 1 522 704 | 1 522 704 | 0 | 2 758 705 | 2 758 705 | 0 | 148 778 | 148 778 |
30202 | 136 538 | 0 | 136 538 | 0 | 0 | 0 | 141 | 0 | 141 | 136 397 | 0 | 136 397 |
30204 | 117 706 | 0 | 117 706 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 126 600 | 0 | 126 600 |
30221 | 0 | 0 | 0 | 744 615 | 418 009 | 1 162 624 | 744 615 | 418 009 | 1 162 624 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 151 640 | 824 | 152 464 | 151 654 | 824 | 152 478 | 0 | 0 | 0 |
30302 | 424 185 | 100 089 | 524 274 | 1 046 364 | 188 490 | 1 234 854 | 1 081 451 | 179 569 | 1 261 020 | 389 098 | 109 010 | 498 108 |
30306 | 0 | 1 255 534 | 1 255 534 | 947 062 | 293 995 | 1 241 057 | 947 062 | 296 766 | 1 243 828 | 0 | 1 252 763 | 1 252 763 |
30413 | 4 595 | 269 | 4 864 | 6 137 994 | 5 760 | 6 143 754 | 6 135 840 | 5 833 | 6 141 673 | 6 749 | 196 | 6 945 |
30424 | 24 019 | 0 | 24 019 | 8 995 670 | 5 749 | 9 001 419 | 8 999 587 | 5 749 | 9 005 336 | 20 102 | 0 | 20 102 |
30425 | 0 | 19 570 | 19 570 | 0 | 977 | 977 | 0 | 1 503 | 1 503 | 0 | 19 044 | 19 044 |
32202 | 0 | 0 | 0 | 2 469 403 | 0 | 2 469 403 | 2 469 403 | 0 | 2 469 403 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 897 501 | 0 | 897 501 | 897 501 | 0 | 897 501 | 0 | 0 | 0 |
32308 | 0 | 4 550 | 4 550 | 0 | 195 | 195 | 0 | 341 | 341 | 0 | 4 404 | 4 404 |
44704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 156 | 0 | 156 | 1 252 | 0 | 1 252 |
45201 | 112 131 | 0 | 112 131 | 357 448 | 0 | 357 448 | 347 873 | 0 | 347 873 | 121 706 | 0 | 121 706 |
45203 | 30 165 | 0 | 30 165 | 100 995 | 0 | 100 995 | 87 665 | 0 | 87 665 | 43 495 | 0 | 43 495 |
45204 | 573 471 | 47 540 | 621 011 | 614 218 | 51 287 | 665 505 | 468 859 | 60 953 | 529 812 | 718 830 | 37 874 | 756 704 |
45205 | 1 191 242 | 6 322 | 1 197 564 | 741 030 | 167 | 741 197 | 387 110 | 6 489 | 393 599 | 1 545 162 | 0 | 1 545 162 |
45206 | 1 277 244 | 220 121 | 1 497 365 | 71 600 | 28 617 | 100 217 | 104 748 | 35 529 | 140 277 | 1 244 096 | 213 209 | 1 457 305 |
45207 | 1 928 280 | 71 320 | 1 999 600 | 93 441 | 3 290 | 96 731 | 76 442 | 8 483 | 84 925 | 1 945 279 | 66 127 | 2 011 406 |
45208 | 735 438 | 213 200 | 948 638 | 0 | 11 044 | 11 044 | 57 890 | 20 199 | 78 089 | 677 548 | 204 045 | 881 593 |
45307 | 350 | 0 | 350 | 0 | 0 | 0 | 117 | 0 | 117 | 233 | 0 | 233 |
45407 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
45408 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 595 | 0 | 595 | 11 915 | 0 | 11 915 |
45503 | 22 700 | 0 | 22 700 | 180 | 0 | 180 | 20 700 | 0 | 20 700 | 2 180 | 0 | 2 180 |
45504 | 13 610 | 0 | 13 610 | 420 | 0 | 420 | 510 | 0 | 510 | 13 520 | 0 | 13 520 |
45505 | 104 644 | 0 | 104 644 | 8 554 | 0 | 8 554 | 2 807 | 0 | 2 807 | 110 391 | 0 | 110 391 |
45506 | 362 869 | 11 474 | 374 343 | 2 250 | 592 | 2 842 | 31 758 | 972 | 32 730 | 333 361 | 11 094 | 344 455 |
45507 | 946 867 | 212 106 | 1 158 973 | 40 385 | 9 066 | 49 451 | 26 923 | 19 165 | 46 088 | 960 329 | 202 007 | 1 162 336 |
45509 | 9 197 | 4 092 | 13 289 | 9 453 | 4 080 | 13 533 | 8 452 | 2 361 | 10 813 | 10 198 | 5 811 | 16 009 |
45706 | 4 667 | 0 | 4 667 | 2 200 | 0 | 2 200 | 42 | 0 | 42 | 6 825 | 0 | 6 825 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 230 354 | 3 835 | 234 189 | 22 354 | 53 | 22 407 | 10 289 | 3 888 | 14 177 | 242 419 | 0 | 242 419 |
45815 | 8 855 | 672 | 9 527 | 1 532 | 28 | 1 560 | 2 046 | 51 | 2 097 | 8 341 | 649 | 8 990 |
45912 | 4 367 | 0 | 4 367 | 13 946 | 0 | 13 946 | 13 937 | 0 | 13 937 | 4 376 | 0 | 4 376 |
45915 | 782 | 323 | 1 105 | 321 | 13 | 334 | 341 | 24 | 365 | 762 | 312 | 1 074 |
47404 | 0 | 246 085 | 246 085 | 0 | 2 844 487 | 2 844 487 | 0 | 2 847 653 | 2 847 653 | 0 | 242 919 | 242 919 |
47408 | 0 | 0 | 0 | 58 817 402 | 43 723 164 | 102 540 566 | 58 817 402 | 43 723 164 | 102 540 566 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 1 473 | 16 | 1 489 | 18 700 | 2 889 | 21 589 | 18 619 | 2 889 | 21 508 | 1 554 | 16 | 1 570 |
47427 | 29 750 | 1 391 | 31 141 | 98 271 | 4 363 | 102 634 | 100 986 | 4 387 | 105 373 | 27 035 | 1 367 | 28 402 |
50105 | 8 132 | 0 | 8 132 | 54 | 0 | 54 | 2 | 0 | 2 | 8 184 | 0 | 8 184 |
50106 | 71 352 | 0 | 71 352 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 74 367 | 0 | 74 367 |
50107 | 64 746 | 0 | 64 746 | 601 | 0 | 601 | 1 | 0 | 1 | 65 346 | 0 | 65 346 |
50118 | 2 299 | 0 | 2 299 | 1 | 0 | 1 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
50121 | 450 | 0 | 450 | 401 | 0 | 401 | 409 | 0 | 409 | 442 | 0 | 442 |
50206 | 286 694 | 0 | 286 694 | 2 937 | 0 | 2 937 | 4 983 | 0 | 4 983 | 284 648 | 0 | 284 648 |
50207 | 93 952 | 0 | 93 952 | 936 | 0 | 936 | 2 097 | 0 | 2 097 | 92 791 | 0 | 92 791 |
50208 | 221 717 | 0 | 221 717 | 2 340 | 0 | 2 340 | 306 | 0 | 306 | 223 751 | 0 | 223 751 |
50211 | 0 | 669 640 | 669 640 | 0 | 22 663 | 22 663 | 0 | 390 636 | 390 636 | 0 | 301 667 | 301 667 |
50221 | 25 247 | 0 | 25 247 | 13 974 | 0 | 13 974 | 21 495 | 0 | 21 495 | 17 726 | 0 | 17 726 |
50305 | 10 181 | 0 | 10 181 | 16 422 286 | 0 | 16 422 286 | 15 714 793 | 0 | 15 714 793 | 717 674 | 0 | 717 674 |
50306 | 193 914 | 0 | 193 914 | 1 288 | 0 | 1 288 | 47 | 0 | 47 | 195 155 | 0 | 195 155 |
50307 | 263 776 | 0 | 263 776 | 205 296 | 0 | 205 296 | 81 434 | 0 | 81 434 | 387 638 | 0 | 387 638 |
50308 | 215 010 | 0 | 215 010 | 353 058 | 0 | 353 058 | 239 | 0 | 239 | 567 829 | 0 | 567 829 |
50318 | 1 672 417 | 0 | 1 672 417 | 15 719 255 | 0 | 15 719 255 | 16 983 516 | 0 | 16 983 516 | 408 156 | 0 | 408 156 |
52503 | 70 484 | 1 446 | 71 930 | 3 410 | 59 | 3 469 | 1 844 | 284 | 2 128 | 72 050 | 1 221 | 73 271 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
60302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60306 | 133 | 0 | 133 | 6 929 | 0 | 6 929 | 6 833 | 0 | 6 833 | 229 | 0 | 229 |
60308 | 156 | 0 | 156 | 928 | 0 | 928 | 862 | 0 | 862 | 222 | 0 | 222 |
60310 | 1 134 | 0 | 1 134 | 2 154 | 0 | 2 154 | 1 925 | 0 | 1 925 | 1 363 | 0 | 1 363 |
60312 | 14 312 | 0 | 14 312 | 78 804 | 0 | 78 804 | 76 991 | 0 | 76 991 | 16 125 | 0 | 16 125 |
60314 | 0 | 1 618 | 1 618 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 1 438 | 1 438 |
60323 | 29 585 | 108 | 29 693 | 135 | 5 | 140 | 197 | 8 | 205 | 29 523 | 105 | 29 628 |
60336 | 1 186 | 0 | 1 186 | 974 | 0 | 974 | 745 | 0 | 745 | 1 415 | 0 | 1 415 |
60347 | 0 | 0 | 0 | 286 | 0 | 286 | 249 | 0 | 249 | 37 | 0 | 37 |
60401 | 93 387 | 0 | 93 387 | 911 | 0 | 911 | 0 | 0 | 0 | 94 298 | 0 | 94 298 |
60415 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 911 | 0 | 911 | 435 | 0 | 435 |
60901 | 29 838 | 0 | 29 838 | 289 | 0 | 289 | 0 | 0 | 0 | 30 127 | 0 | 30 127 |
60906 | 90 | 0 | 90 | 289 | 0 | 289 | 289 | 0 | 289 | 90 | 0 | 90 |
61002 | 145 | 0 | 145 | 91 | 0 | 91 | 66 | 0 | 66 | 170 | 0 | 170 |
61008 | 430 | 0 | 430 | 809 | 0 | 809 | 772 | 0 | 772 | 467 | 0 | 467 |
61009 | 513 | 0 | 513 | 634 | 0 | 634 | 448 | 0 | 448 | 699 | 0 | 699 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 78 469 | 360 223 | 438 692 | 78 469 | 360 223 | 438 692 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 243 | 0 | 27 243 | 27 243 | 0 | 27 243 | 0 | 0 | 0 |
61403 | 13 323 | 0 | 13 323 | 344 | 0 | 344 | 21 | 0 | 21 | 13 646 | 0 | 13 646 |
61703 | 41 125 | 0 | 41 125 | 0 | 0 | 0 | 0 | 0 | 0 | 41 125 | 0 | 41 125 |
62101 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
70606 | 2 557 690 | 0 | 2 557 690 | 385 909 | 0 | 385 909 | 203 | 0 | 203 | 2 943 396 | 0 | 2 943 396 |
70607 | 123 | 0 | 123 | 698 | 0 | 698 | 674 | 0 | 674 | 147 | 0 | 147 |
70608 | 7 798 169 | 0 | 7 798 169 | 541 543 | 0 | 541 543 | 0 | 0 | 0 | 8 339 712 | 0 | 8 339 712 |
70611 | 10 181 | 0 | 10 181 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 11 801 | 0 | 11 801 |
Итого по активу (баланс) | 22 769 037 | 4 760 440 | 27 529 477 | 131 254 122 | 50 110 441 | 181 364 563 | 129 883 545 | 51 836 293 | 181 719 838 | 24 139 614 | 3 034 588 | 27 174 202 |
Пассив | ||||||||||||
10207 | 1 286 091 | 0 | 1 286 091 | 3 335 | 0 | 3 335 | 3 335 | 0 | 3 335 | 1 286 091 | 0 | 1 286 091 |
10601 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
10603 | 25 247 | 0 | 25 247 | 21 495 | 0 | 21 495 | 13 974 | 0 | 13 974 | 17 726 | 0 | 17 726 |
10701 | 54 355 | 0 | 54 355 | 0 | 0 | 0 | 0 | 0 | 0 | 54 355 | 0 | 54 355 |
10801 | 295 961 | 0 | 295 961 | 0 | 0 | 0 | 0 | 0 | 0 | 295 961 | 0 | 295 961 |
30109 | 21 | 1 022 | 1 043 | 0 | 77 | 77 | 0 | 48 | 48 | 21 | 993 | 1 014 |
30111 | 106 | 80 623 | 80 729 | 0 | 6 034 | 6 034 | 0 | 3 456 | 3 456 | 106 | 78 045 | 78 151 |
30126 | 120 | 0 | 120 | 9 | 0 | 9 | 5 | 0 | 5 | 116 | 0 | 116 |
30220 | 0 | 0 | 0 | 0 | 38 117 | 38 117 | 0 | 38 117 | 38 117 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 195 023 | 37 681 | 232 704 | 195 023 | 37 681 | 232 704 | 23 | 0 | 23 |
30301 | 424 185 | 100 089 | 524 274 | 1 081 451 | 179 665 | 1 261 116 | 1 046 364 | 188 586 | 1 234 950 | 389 098 | 109 010 | 498 108 |
30305 | 0 | 1 255 534 | 1 255 534 | 947 062 | 296 766 | 1 243 828 | 947 062 | 293 995 | 1 241 057 | 0 | 1 252 763 | 1 252 763 |
30601 | 3 095 | 0 | 3 095 | 2 337 | 4 | 2 341 | 1 024 | 718 | 1 742 | 1 782 | 714 | 2 496 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 152 279 | 0 | 152 279 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 151 057 | 0 | 151 057 |
31502 | 0 | 0 | 0 | 11 314 079 | 0 | 11 314 079 | 11 687 059 | 0 | 11 687 059 | 372 980 | 0 | 372 980 |
31503 | 1 512 167 | 0 | 1 512 167 | 4 195 227 | 0 | 4 195 227 | 2 683 060 | 0 | 2 683 060 | 0 | 0 | 0 |
405 | 3 999 | 1 456 | 5 455 | 91 431 | 700 | 92 131 | 160 166 | 231 | 160 397 | 72 734 | 987 | 73 721 |
406 | 812 | 0 | 812 | 229 | 0 | 229 | 1 003 | 0 | 1 003 | 1 586 | 0 | 1 586 |
407 | 1 812 731 | 600 046 | 2 412 777 | 16 774 867 | 1 466 241 | 18 241 108 | 17 166 272 | 1 165 179 | 18 331 451 | 2 204 136 | 298 984 | 2 503 120 |
408.1 | 51 354 | 1 551 | 52 905 | 224 207 | 2 711 | 226 918 | 228 885 | 1 887 | 230 772 | 56 032 | 727 | 56 759 |
408.2 | 291 517 | 273 299 | 564 816 | 1 190 815 | 382 549 | 1 573 364 | 1 175 424 | 280 030 | 1 455 454 | 276 126 | 170 780 | 446 906 |
40901 | 90 124 | 0 | 90 124 | 65 366 | 0 | 65 366 | 0 | 0 | 0 | 24 758 | 0 | 24 758 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 7 | 0 | 7 | 90 618 | 0 | 90 618 | 90 611 | 0 | 90 611 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 36 100 | 0 | 36 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 278 650 | 0 | 278 650 | 3 918 997 | 0 | 3 918 997 | 3 697 031 | 0 | 3 697 031 | 56 684 | 0 | 56 684 |
42103 | 42 500 | 0 | 42 500 | 12 500 | 0 | 12 500 | 9 000 | 0 | 9 000 | 39 000 | 0 | 39 000 |
42104 | 55 182 | 0 | 55 182 | 0 | 0 | 0 | 0 | 0 | 0 | 55 182 | 0 | 55 182 |
42105 | 20 000 | 14 876 | 34 876 | 0 | 1 151 | 1 151 | 0 | 775 | 775 | 20 000 | 14 500 | 34 500 |
42106 | 104 200 | 850 020 | 954 220 | 0 | 64 873 | 64 873 | 0 | 36 468 | 36 468 | 104 200 | 821 615 | 925 815 |
42107 | 200 000 | 10 351 | 210 351 | 0 | 801 | 801 | 0 | 539 | 539 | 200 000 | 10 089 | 210 089 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 281 700 | 0 | 281 700 | 0 | 0 | 0 | 0 | 0 | 0 | 281 700 | 0 | 281 700 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 45 448 | 2 012 | 47 460 | 38 330 | 3 375 | 41 705 | 55 300 | 1 363 | 56 663 | 62 418 | 0 | 62 418 |
42304 | 99 815 | 0 | 99 815 | 12 673 | 2 009 | 14 682 | 55 889 | 2 659 | 58 548 | 143 031 | 650 | 143 681 |
42305 | 296 018 | 279 817 | 575 835 | 58 728 | 52 548 | 111 276 | 56 139 | 22 496 | 78 635 | 293 429 | 249 765 | 543 194 |
42306 | 2 870 493 | 1 537 393 | 4 407 886 | 280 985 | 149 583 | 430 568 | 357 038 | 224 741 | 581 779 | 2 946 546 | 1 612 551 | 4 559 097 |
42307 | 131 647 | 232 147 | 363 794 | 300 | 17 548 | 17 848 | 1 659 | 10 722 | 12 381 | 133 006 | 225 321 | 358 327 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42605 | 0 | 4 970 | 4 970 | 0 | 4 970 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 2 605 | 0 | 2 605 |
42607 | 0 | 1 142 | 1 142 | 0 | 88 | 88 | 0 | 59 | 59 | 0 | 1 113 | 1 113 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 49 939 | 0 | 49 939 | 22 417 | 0 | 22 417 | 13 428 | 0 | 13 428 | 40 950 | 0 | 40 950 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 21 380 | 0 | 21 380 | 2 174 | 0 | 2 174 | 1 241 | 0 | 1 241 | 20 447 | 0 | 20 447 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 133 388 | 0 | 133 388 | 589 | 0 | 589 | 5 492 | 0 | 5 492 | 138 291 | 0 | 138 291 |
45918 | 2 409 | 0 | 2 409 | 222 | 0 | 222 | 207 | 0 | 207 | 2 394 | 0 | 2 394 |
47403 | 0 | 0 | 0 | 19 879 252 | 0 | 19 879 252 | 19 879 252 | 0 | 19 879 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 654 621 | 44 920 190 | 102 574 811 | 57 654 621 | 44 920 190 | 102 574 811 | 0 | 0 | 0 |
47411 | 44 616 | 10 076 | 54 692 | 10 096 | 3 097 | 13 193 | 35 928 | 6 235 | 42 163 | 70 448 | 13 214 | 83 662 |
47416 | 2 416 | 0 | 2 416 | 108 370 | 1 434 | 109 804 | 106 058 | 1 434 | 107 492 | 104 | 0 | 104 |
47422 | 11 002 | 0 | 11 002 | 31 302 | 0 | 31 302 | 20 305 | 0 | 20 305 | 5 | 0 | 5 |
47425 | 14 586 | 0 | 14 586 | 7 525 | 0 | 7 525 | 8 997 | 0 | 8 997 | 16 058 | 0 | 16 058 |
47426 | 20 276 | 12 730 | 33 006 | 13 546 | 1 123 | 14 669 | 17 152 | 2 763 | 19 915 | 23 882 | 14 370 | 38 252 |
50120 | 989 | 0 | 989 | 414 | 0 | 414 | 238 | 0 | 238 | 813 | 0 | 813 |
50220 | 4 979 | 0 | 4 979 | 7 024 | 0 | 7 024 | 2 204 | 0 | 2 204 | 159 | 0 | 159 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
52304 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 0 | 0 | 0 | 12 540 | 0 | 12 540 |
52305 | 72 780 | 88 167 | 160 947 | 50 733 | 6 598 | 57 331 | 10 559 | 3 779 | 14 338 | 32 606 | 85 348 | 117 954 |
52306 | 41 253 | 163 879 | 205 132 | 0 | 12 284 | 12 284 | 0 | 7 092 | 7 092 | 41 253 | 158 687 | 199 940 |
52307 | 169 627 | 0 | 169 627 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 174 277 | 0 | 174 277 |
52406 | 11 856 | 0 | 11 856 | 11 487 | 0 | 11 487 | 733 | 0 | 733 | 1 102 | 0 | 1 102 |
60206 | 923 | 0 | 923 | 22 | 0 | 22 | 0 | 0 | 0 | 901 | 0 | 901 |
60301 | 2 766 | 0 | 2 766 | 4 197 | 0 | 4 197 | 6 634 | 0 | 6 634 | 5 203 | 0 | 5 203 |
60305 | 21 889 | 0 | 21 889 | 32 991 | 0 | 32 991 | 32 702 | 0 | 32 702 | 21 600 | 0 | 21 600 |
60307 | 38 | 0 | 38 | 79 | 0 | 79 | 74 | 0 | 74 | 33 | 0 | 33 |
60309 | 4 | 0 | 4 | 906 | 0 | 906 | 907 | 0 | 907 | 5 | 0 | 5 |
60311 | 8 | 0 | 8 | 5 904 | 0 | 5 904 | 5 904 | 0 | 5 904 | 8 | 0 | 8 |
60320 | 620 | 0 | 620 | 14 | 0 | 14 | 0 | 0 | 0 | 606 | 0 | 606 |
60322 | 129 | 0 | 129 | 1 289 | 0 | 1 289 | 1 282 | 0 | 1 282 | 122 | 0 | 122 |
60324 | 30 241 | 0 | 30 241 | 2 171 | 0 | 2 171 | 1 991 | 0 | 1 991 | 30 061 | 0 | 30 061 |
60335 | 10 357 | 0 | 10 357 | 19 352 | 0 | 19 352 | 12 352 | 0 | 12 352 | 3 357 | 0 | 3 357 |
60414 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 813 | 0 | 813 | 60 191 | 0 | 60 191 |
60903 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 218 | 0 | 218 | 1 378 | 0 | 1 378 |
61301 | 13 | 0 | 13 | 47 | 0 | 47 | 34 | 0 | 34 | 0 | 0 | 0 |
61701 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 5 570 | 0 | 5 570 |
62103 | 18 135 | 0 | 18 135 | 0 | 0 | 0 | 0 | 0 | 0 | 18 135 | 0 | 18 135 |
70601 | 2 574 101 | 0 | 2 574 101 | 153 | 0 | 153 | 371 862 | 0 | 371 862 | 2 945 810 | 0 | 2 945 810 |
70602 | 1 718 | 0 | 1 718 | 663 | 0 | 663 | 856 | 0 | 856 | 1 911 | 0 | 1 911 |
70603 | 7 827 149 | 0 | 7 827 149 | 0 | 0 | 0 | 600 203 | 0 | 600 203 | 8 427 352 | 0 | 8 427 352 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70615 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 0 | 0 | 0 | 7 113 | 0 | 7 113 |
Итого по пассиву (баланс) | 22 008 277 | 5 521 200 | 27 529 477 | 118 694 946 | 47 652 217 | 166 347 163 | 118 740 645 | 47 251 243 | 165 991 888 | 22 053 976 | 5 120 226 | 27 174 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 67 703 | 0 | 67 703 | 61 487 | 0 | 61 487 | 61 487 | 0 | 61 487 | 67 703 | 0 | 67 703 |
90803 | 87 973 | 247 487 | 335 460 | 15 210 | 78 062 | 93 272 | 733 | 85 926 | 86 659 | 102 450 | 239 623 | 342 073 |
90901 | 1 592 966 | 0 | 1 592 966 | 57 404 | 0 | 57 404 | 705 815 | 0 | 705 815 | 944 555 | 0 | 944 555 |
90902 | 520 193 | 0 | 520 193 | 69 254 | 0 | 69 254 | 33 699 | 0 | 33 699 | 555 748 | 0 | 555 748 |
90907 | 90 124 | 0 | 90 124 | 0 | 0 | 0 | 65 366 | 0 | 65 366 | 24 758 | 0 | 24 758 |
91102 | 0 | 11 211 | 11 211 | 0 | 480 | 480 | 0 | 839 | 839 | 0 | 10 852 | 10 852 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
91219 | 0 | 18 667 | 18 667 | 0 | 303 | 303 | 0 | 18 970 | 18 970 | 0 | 0 | 0 |
91414 | 23 808 628 | 2 251 627 | 26 060 255 | 2 124 192 | 151 152 | 2 275 344 | 613 983 | 536 629 | 1 150 612 | 25 318 837 | 1 866 150 | 27 184 987 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 89 477 | 1 573 | 91 050 | 14 778 | 1 313 | 16 091 | 15 250 | 2 589 | 17 839 | 89 005 | 297 | 89 302 |
91704 | 120 858 | 118 | 120 976 | 0 | 7 | 7 | 0 | 9 | 9 | 120 858 | 116 | 120 974 |
91802 | 572 455 | 156 | 572 611 | 0 | 8 | 8 | 1 | 12 | 13 | 572 454 | 152 | 572 606 |
91803 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
99998 | 15 910 214 | 0 | 15 910 214 | 7 878 525 | 0 | 7 878 525 | 7 147 918 | 0 | 7 147 918 | 16 640 821 | 0 | 16 640 821 |
Итого по активу (баланс) | 43 367 622 | 2 530 839 | 45 898 461 | 10 220 854 | 231 325 | 10 452 179 | 8 644 254 | 644 974 | 9 289 228 | 44 944 222 | 2 117 190 | 47 061 412 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 753 | 0 | 8 753 | 8 753 | 0 | 8 753 | 0 | 0 | 0 |
91311 | 198 847 | 168 835 | 367 682 | 59 322 | 16 072 | 75 394 | 11 800 | 75 587 | 87 387 | 151 325 | 228 350 | 379 675 |
91312 | 9 051 170 | 1 607 | 9 052 777 | 215 126 | 125 | 215 251 | 1 247 362 | 84 | 1 247 446 | 10 083 406 | 1 566 | 10 084 972 |
91314 | 0 | 0 | 0 | 3 740 130 | 0 | 3 740 130 | 3 740 130 | 0 | 3 740 130 | 0 | 0 | 0 |
91315 | 4 699 061 | 111 390 | 4 810 451 | 586 414 | 9 600 | 596 014 | 315 148 | 6 059 | 321 207 | 4 427 795 | 107 849 | 4 535 644 |
91316 | 204 305 | 0 | 204 305 | 149 964 | 19 019 | 168 983 | 230 200 | 19 019 | 249 219 | 284 541 | 0 | 284 541 |
91317 | 975 246 | 30 922 | 1 006 168 | 2 282 326 | 61 028 | 2 343 354 | 2 096 182 | 72 344 | 2 168 526 | 789 102 | 42 238 | 831 340 |
91319 | 229 842 | 0 | 229 842 | 37 496 | 0 | 37 496 | 93 355 | 0 | 93 355 | 285 701 | 0 | 285 701 |
91507 | 238 614 | 0 | 238 614 | 41 | 0 | 41 | 0 | 0 | 0 | 238 573 | 0 | 238 573 |
91508 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
99999 | 29 988 247 | 0 | 29 988 247 | 2 128 990 | 0 | 2 128 990 | 2 561 334 | 0 | 2 561 334 | 30 420 591 | 0 | 30 420 591 |
Итого по пассиву (баланс) | 45 585 707 | 312 754 | 45 898 461 | 9 208 562 | 105 844 | 9 314 406 | 10 304 264 | 173 093 | 10 477 357 | 46 681 409 | 380 003 | 47 061 412 |
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 | 969 | 767 311 | 768 280 | 393 013 | 44 035 067 | 44 428 080 | 393 982 | 42 718 564 | 43 112 546 | 0 | 2 083 814 | 2 083 814 |
99996 | 764 314 | 0 | 764 314 | 44 338 383 | 0 | 44 338 383 | 43 007 551 | 0 | 43 007 551 | 2 095 146 | 0 | 2 095 146 |
Итого по активу (баланс) | 765 283 | 767 311 | 1 532 594 | 44 731 396 | 44 035 067 | 88 766 463 | 43 401 533 | 42 718 564 | 86 120 097 | 2 095 146 | 2 083 814 | 4 178 960 |
Пассив | ||||||||||||
96901 | 763 347 | 967 | 764 314 | 42 242 006 | 395 218 | 42 637 224 | 43 573 805 | 394 251 | 43 968 056 | 2 095 146 | 0 | 2 095 146 |
97101 | 0 | 0 | 0 | 0 | 370 327 | 370 327 | 0 | 370 327 | 370 327 | 0 | 0 | 0 |
99997 | 768 280 | 0 | 768 280 | 43 112 545 | 0 | 43 112 545 | 44 428 079 | 0 | 44 428 079 | 2 083 814 | 0 | 2 083 814 |
Итого по пассиву (баланс) | 1 531 627 | 967 | 1 532 594 | 85 354 551 | 765 545 | 86 120 096 | 88 001 884 | 764 578 | 88 766 462 | 4 178 960 | 0 | 4 178 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 634 517 203,0000 | 0 | 0 | 7 467 064,0000 | 0 | 0 | 6 306 030,0000 | 0 | 0 | 635 678 237,0000 |
Итого по активу (баланс) | 0 | 0 | 634 517 304,0000 | 0 | 0 | 7 467 064,0000 | 0 | 0 | 6 306 081,0000 | 0 | 0 | 635 678 287,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 629 936 654,0000 | 0 | 0 | 104 521,0000 | 0 | 0 | 116 822,0000 | 0 | 0 | 629 948 955,0000 |
98050 | 0 | 0 | 1 663 165,0000 | 0 | 0 | 6 235 103,0000 | 0 | 0 | 7 383 836,0000 | 0 | 0 | 2 811 898,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 199 854,0000 | 0 | 0 | 199 854,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 621,0000 |
98070 | 0 | 0 | 2 912 864,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 912 813,0000 |
Итого по пассиву (баланс) | 0 | 0 | 634 517 304,0000 | 0 | 0 | 6 539 529,0000 | 0 | 0 | 7 700 512,0000 | 0 | 0 | 635 678 287,0000 |
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