Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 113 678 | 0 | 113 678 | 10 993 | 0 | 10 993 | 66 120 | 0 | 66 120 | 58 551 | 0 | 58 551 |
20202 | 175 644 | 152 223 | 327 867 | 546 287 | 61 975 | 608 262 | 561 612 | 73 175 | 634 787 | 160 319 | 141 023 | 301 342 |
20208 | 74 974 | 0 | 74 974 | 169 498 | 0 | 169 498 | 168 636 | 0 | 168 636 | 75 836 | 0 | 75 836 |
20209 | 240 | 0 | 240 | 173 972 | 17 922 | 191 894 | 174 212 | 17 922 | 192 134 | 0 | 0 | 0 |
20308 | 0 | 1 645 | 1 645 | 0 | 641 | 641 | 0 | 661 | 661 | 0 | 1 625 | 1 625 |
30102 | 132 607 | 0 | 132 607 | 10 759 940 | 0 | 10 759 940 | 10 717 607 | 0 | 10 717 607 | 174 940 | 0 | 174 940 |
30110 | 58 889 | 151 295 | 210 184 | 84 553 | 455 691 | 540 244 | 97 319 | 495 938 | 593 257 | 46 123 | 111 048 | 157 171 |
30114 | 0 | 143 653 | 143 653 | 0 | 879 597 | 879 597 | 0 | 878 283 | 878 283 | 0 | 144 967 | 144 967 |
30118 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 237 868 | 0 | 237 868 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 246 415 | 0 | 246 415 |
30204 | 114 968 | 0 | 114 968 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 112 993 | 0 | 112 993 |
30221 | 0 | 0 | 0 | 2 859 162 | 482 891 | 3 342 053 | 2 859 162 | 460 199 | 3 319 361 | 0 | 22 692 | 22 692 |
30233 | 3 275 | 0 | 3 275 | 185 961 | 753 | 186 714 | 185 570 | 753 | 186 323 | 3 666 | 0 | 3 666 |
30302 | 217 543 | 69 999 | 287 542 | 1 646 627 | 76 255 | 1 722 882 | 1 477 401 | 101 783 | 1 579 184 | 386 769 | 44 471 | 431 240 |
30306 | 1 045 469 | 1 145 679 | 2 191 148 | 1 303 193 | 129 719 | 1 432 912 | 1 294 658 | 179 746 | 1 474 404 | 1 054 004 | 1 095 652 | 2 149 656 |
30413 | 5 701 | 525 | 6 226 | 4 581 827 | 262 322 | 4 844 149 | 4 586 177 | 262 380 | 4 848 557 | 1 351 | 467 | 1 818 |
30424 | 48 275 | 0 | 48 275 | 5 693 537 | 4 049 | 5 697 586 | 5 633 719 | 4 049 | 5 637 768 | 108 093 | 0 | 108 093 |
30425 | 0 | 28 701 | 28 701 | 0 | 536 | 536 | 0 | 1 939 | 1 939 | 0 | 27 298 | 27 298 |
32202 | 0 | 0 | 0 | 23 157 925 | 0 | 23 157 925 | 17 508 764 | 0 | 17 508 764 | 5 649 161 | 0 | 5 649 161 |
32203 | 0 | 0 | 0 | 15 915 605 | 0 | 15 915 605 | 15 915 605 | 0 | 15 915 605 | 0 | 0 | 0 |
32204 | 5 599 529 | 0 | 5 599 529 | 0 | 0 | 0 | 5 599 529 | 0 | 5 599 529 | 0 | 0 | 0 |
32309 | 0 | 2 355 | 2 355 | 0 | 33 | 33 | 0 | 147 | 147 | 0 | 2 241 | 2 241 |
44605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
45201 | 118 540 | 0 | 118 540 | 280 261 | 0 | 280 261 | 288 784 | 0 | 288 784 | 110 017 | 0 | 110 017 |
45203 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 1 070 | 0 | 1 070 | 5 160 | 0 | 5 160 |
45204 | 1 300 695 | 0 | 1 300 695 | 608 856 | 0 | 608 856 | 758 284 | 0 | 758 284 | 1 151 267 | 0 | 1 151 267 |
45205 | 1 604 262 | 0 | 1 604 262 | 269 790 | 0 | 269 790 | 416 705 | 0 | 416 705 | 1 457 347 | 0 | 1 457 347 |
45206 | 834 064 | 11 760 | 845 824 | 159 593 | 231 | 159 824 | 68 525 | 807 | 69 332 | 925 132 | 11 184 | 936 316 |
45207 | 1 849 585 | 19 468 | 1 869 053 | 17 955 | 382 | 18 337 | 44 083 | 1 335 | 45 418 | 1 823 457 | 18 515 | 1 841 972 |
45208 | 528 126 | 80 117 | 608 243 | 0 | 1 187 | 1 187 | 14 865 | 9 049 | 23 914 | 513 261 | 72 255 | 585 516 |
45306 | 6 333 | 0 | 6 333 | 500 | 0 | 500 | 722 | 0 | 722 | 6 111 | 0 | 6 111 |
45404 | 50 000 | 0 | 50 000 | 45 100 | 0 | 45 100 | 66 700 | 0 | 66 700 | 28 400 | 0 | 28 400 |
45406 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 26 760 | 0 | 26 760 | 1 000 | 0 | 1 000 | 1 110 | 0 | 1 110 | 26 650 | 0 | 26 650 |
45408 | 41 018 | 0 | 41 018 | 0 | 0 | 0 | 873 | 0 | 873 | 40 145 | 0 | 40 145 |
45503 | 0 | 0 | 0 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45505 | 24 207 | 0 | 24 207 | 100 | 0 | 100 | 8 821 | 0 | 8 821 | 15 486 | 0 | 15 486 |
45506 | 195 494 | 0 | 195 494 | 19 158 | 0 | 19 158 | 10 632 | 0 | 10 632 | 204 020 | 0 | 204 020 |
45507 | 622 756 | 206 158 | 828 914 | 24 000 | 2 932 | 26 932 | 12 099 | 13 208 | 25 307 | 634 657 | 195 882 | 830 539 |
45509 | 4 558 | 3 377 | 7 935 | 7 744 | 1 944 | 9 688 | 6 830 | 2 178 | 9 008 | 5 472 | 3 143 | 8 615 |
45706 | 2 056 | 7 973 | 10 029 | 0 | 111 | 111 | 5 | 565 | 570 | 2 051 | 7 519 | 9 570 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 0 | 0 | 0 | 84 | 8 | 92 | 0 | 0 | 0 | 84 | 8 | 92 |
45812 | 288 809 | 28 723 | 317 532 | 73 113 | 4 387 | 77 500 | 91 374 | 2 036 | 93 410 | 270 548 | 31 074 | 301 622 |
45813 | 0 | 0 | 0 | 29 | 0 | 29 | 6 | 0 | 6 | 23 | 0 | 23 |
45814 | 0 | 0 | 0 | 74 | 0 | 74 | 12 | 0 | 12 | 62 | 0 | 62 |
45815 | 21 679 | 1 896 | 23 575 | 800 | 270 | 1 070 | 251 | 262 | 513 | 22 228 | 1 904 | 24 132 |
45816 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45817 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 3 085 | 0 | 3 085 | 83 065 | 1 941 | 85 006 | 4 210 | 9 | 4 219 | 81 940 | 1 932 | 83 872 |
45915 | 825 | 334 | 1 159 | 13 980 | 53 | 14 033 | 94 | 22 | 116 | 14 711 | 365 | 15 076 |
47404 | 0 | 28 652 | 28 652 | 0 | 1 054 108 | 1 054 108 | 0 | 1 055 633 | 1 055 633 | 0 | 27 127 | 27 127 |
47408 | 0 | 0 | 0 | 9 000 797 | 9 137 633 | 18 138 430 | 9 000 797 | 9 137 633 | 18 138 430 | 0 | 0 | 0 |
47415 | 2 021 | 0 | 2 021 | 1 337 | 0 | 1 337 | 131 | 0 | 131 | 3 227 | 0 | 3 227 |
47417 | 38 | 0 | 38 | 40 | 0 | 40 | 40 | 0 | 40 | 38 | 0 | 38 |
47423 | 13 123 | 643 | 13 766 | 4 153 | 9 | 4 162 | 12 778 | 48 | 12 826 | 4 498 | 604 | 5 102 |
47427 | 17 257 | 815 | 18 072 | 231 404 | 4 544 | 235 948 | 225 064 | 3 831 | 228 895 | 23 597 | 1 528 | 25 125 |
47443 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 |
47451 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
47502 | 0 | 0 | 0 | 38 227 | 0 | 38 227 | 11 392 | 0 | 11 392 | 26 835 | 0 | 26 835 |
50205 | 0 | 1 145 055 | 1 145 055 | 0 | 15 746 | 15 746 | 0 | 338 527 | 338 527 | 0 | 822 274 | 822 274 |
50211 | 0 | 1 001 552 | 1 001 552 | 0 | 19 504 | 19 504 | 0 | 65 948 | 65 948 | 0 | 955 108 | 955 108 |
52503 | 14 796 | 30 | 14 826 | 0 | 0 | 0 | 14 796 | 30 | 14 826 | 0 | 0 | 0 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
60302 | 3 531 | 0 | 3 531 | 6 | 0 | 6 | 6 | 0 | 6 | 3 531 | 0 | 3 531 |
60306 | 210 | 0 | 210 | 11 466 | 0 | 11 466 | 11 605 | 0 | 11 605 | 71 | 0 | 71 |
60308 | 163 | 0 | 163 | 1 548 | 66 | 1 614 | 1 100 | 0 | 1 100 | 611 | 66 | 677 |
60310 | 6 076 | 0 | 6 076 | 1 775 | 0 | 1 775 | 1 637 | 0 | 1 637 | 6 214 | 0 | 6 214 |
60312 | 23 266 | 0 | 23 266 | 40 332 | 0 | 40 332 | 29 226 | 0 | 29 226 | 34 372 | 0 | 34 372 |
60314 | 64 | 537 | 601 | 160 | 498 | 658 | 64 | 159 | 223 | 160 | 876 | 1 036 |
60323 | 57 910 | 112 | 58 022 | 2 164 | 2 | 2 166 | 210 | 7 | 217 | 59 864 | 107 | 59 971 |
60336 | 779 | 0 | 779 | 1 754 | 0 | 1 754 | 1 725 | 0 | 1 725 | 808 | 0 | 808 |
60401 | 272 940 | 0 | 272 940 | 1 740 | 0 | 1 740 | 3 798 | 0 | 3 798 | 270 882 | 0 | 270 882 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 27 839 | 0 | 27 839 | 321 | 0 | 321 | 288 | 0 | 288 | 27 872 | 0 | 27 872 |
60901 | 45 546 | 0 | 45 546 | 239 | 0 | 239 | 0 | 0 | 0 | 45 785 | 0 | 45 785 |
60906 | 3 534 | 0 | 3 534 | 239 | 0 | 239 | 239 | 0 | 239 | 3 534 | 0 | 3 534 |
61002 | 367 | 0 | 367 | 108 | 0 | 108 | 161 | 0 | 161 | 314 | 0 | 314 |
61008 | 1 741 | 0 | 1 741 | 1 891 | 0 | 1 891 | 3 166 | 0 | 3 166 | 466 | 0 | 466 |
61009 | 922 | 0 | 922 | 453 | 0 | 453 | 542 | 0 | 542 | 833 | 0 | 833 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 3 758 | 0 | 3 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 273 584 | 273 584 | 0 | 273 584 | 273 584 | 0 | 0 | 0 |
61403 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
61702 | 83 105 | 0 | 83 105 | 0 | 0 | 0 | 0 | 0 | 0 | 83 105 | 0 | 83 105 |
61703 | 15 175 | 0 | 15 175 | 0 | 0 | 0 | 0 | 0 | 0 | 15 175 | 0 | 15 175 |
62001 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 916 | 0 | 916 | 1 763 | 0 | 1 763 |
62101 | 53 385 | 0 | 53 385 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 80 011 | 0 | 80 011 |
62102 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 |
70606 | 3 632 564 | 0 | 3 632 564 | 389 389 | 0 | 389 389 | 3 642 598 | 0 | 3 642 598 | 379 355 | 0 | 379 355 |
70607 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70608 | 6 116 252 | 0 | 6 116 252 | 394 998 | 0 | 394 998 | 6 171 420 | 0 | 6 171 420 | 339 830 | 0 | 339 830 |
70609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 633 089 | 0 | 3 633 089 | 0 | 0 | 0 | 3 633 089 | 0 | 3 633 089 |
70707 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70708 | 0 | 0 | 0 | 6 116 252 | 0 | 6 116 252 | 0 | 0 | 0 | 6 116 252 | 0 | 6 116 252 |
70709 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
Итого по активу (баланс) | 25 903 450 | 4 233 283 | 30 136 733 | 88 632 243 | 12 891 524 | 101 523 767 | 87 846 766 | 13 381 846 | 101 228 612 | 26 688 927 | 3 742 961 | 30 431 888 |
Пассив | ||||||||||||
10207 | 1 286 091 | 0 | 1 286 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 091 | 0 | 1 286 091 |
10601 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
10609 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 0 | 0 | 0 | 22 736 | 0 | 22 736 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 248 795 | 0 | 248 795 | 0 | 0 | 0 | 0 | 0 | 0 | 248 795 | 0 | 248 795 |
20309 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30220 | 0 | 0 | 0 | 0 | 27 411 | 27 411 | 0 | 27 411 | 27 411 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 223 614 | 30 137 | 253 751 | 223 614 | 30 137 | 253 751 | 0 | 0 | 0 |
30301 | 217 543 | 69 999 | 287 542 | 1 477 401 | 101 783 | 1 579 184 | 1 646 627 | 76 255 | 1 722 882 | 386 769 | 44 471 | 431 240 |
30305 | 1 045 469 | 1 145 679 | 2 191 148 | 1 294 658 | 179 746 | 1 474 404 | 1 303 193 | 129 719 | 1 432 912 | 1 054 004 | 1 095 652 | 2 149 656 |
30601 | 566 | 0 | 566 | 578 677 | 0 | 578 677 | 643 391 | 0 | 643 391 | 65 280 | 0 | 65 280 |
31309 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
405 | 58 520 | 3 715 | 62 235 | 697 275 | 5 823 | 703 098 | 1 070 433 | 5 735 | 1 076 168 | 431 678 | 3 627 | 435 305 |
406 | 509 | 76 | 585 | 2 | 4 | 6 | 0 | 1 | 1 | 507 | 73 | 580 |
407 | 3 222 183 | 360 995 | 3 583 178 | 10 291 244 | 725 760 | 11 017 004 | 10 398 060 | 683 154 | 11 081 214 | 3 328 999 | 318 389 | 3 647 388 |
408.1 | 101 873 | 6 121 | 107 994 | 515 674 | 907 | 516 581 | 535 646 | 3 812 | 539 458 | 121 845 | 9 026 | 130 871 |
40807 | 61 380 | 0 | 61 380 | 23 458 | 470 | 23 928 | 1 588 | 542 | 2 130 | 39 510 | 72 | 39 582 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 625 388 | 397 834 | 1 023 222 | 1 726 571 | 416 699 | 2 143 270 | 1 669 444 | 251 179 | 1 920 623 | 568 261 | 232 314 | 800 575 |
40820 | 1 313 | 5 612 | 6 925 | 567 | 1 507 | 2 074 | 512 | 1 290 | 1 802 | 1 258 | 5 395 | 6 653 |
40901 | 34 280 | 0 | 34 280 | 34 280 | 0 | 34 280 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 45 870 | 0 | 45 870 | 45 800 | 0 | 45 800 | 0 | 0 | 0 |
41502 | 50 000 | 0 | 50 000 | 658 150 | 0 | 658 150 | 608 150 | 0 | 608 150 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 373 320 | 0 | 1 373 320 | 1 478 020 | 0 | 1 478 020 | 163 200 | 0 | 163 200 | 58 500 | 0 | 58 500 |
42103 | 422 750 | 0 | 422 750 | 25 750 | 0 | 25 750 | 527 800 | 0 | 527 800 | 924 800 | 0 | 924 800 |
42104 | 229 800 | 0 | 229 800 | 61 100 | 0 | 61 100 | 54 200 | 0 | 54 200 | 222 900 | 0 | 222 900 |
42105 | 47 300 | 0 | 47 300 | 11 000 | 0 | 11 000 | 26 100 | 0 | 26 100 | 62 400 | 0 | 62 400 |
42106 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 173 500 | 0 | 173 500 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 56 683 | 0 | 56 683 | 37 631 | 0 | 37 631 | 22 470 | 0 | 22 470 | 41 522 | 0 | 41 522 |
42304 | 23 334 | 0 | 23 334 | 4 168 | 0 | 4 168 | 4 645 | 0 | 4 645 | 23 811 | 0 | 23 811 |
42305 | 97 358 | 28 611 | 125 969 | 63 321 | 7 869 | 71 190 | 24 987 | 421 | 25 408 | 59 024 | 21 163 | 80 187 |
42306 | 4 802 832 | 1 891 602 | 6 694 434 | 369 138 | 291 107 | 660 245 | 403 921 | 250 696 | 654 617 | 4 837 615 | 1 851 191 | 6 688 806 |
42307 | 155 794 | 109 459 | 265 253 | 5 163 | 7 016 | 12 179 | 2 608 | 3 623 | 6 231 | 153 239 | 106 066 | 259 305 |
42603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 17 | 0 | 17 | 5 868 | 0 | 5 868 |
42607 | 1 693 | 1 226 | 2 919 | 0 | 84 | 84 | 0 | 24 | 24 | 1 693 | 1 166 | 2 859 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44615 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 157 512 | 0 | 157 512 | 16 153 | 0 | 16 153 | 25 060 | 0 | 25 060 | 166 419 | 0 | 166 419 |
45315 | 692 | 0 | 692 | 152 | 0 | 152 | 105 | 0 | 105 | 645 | 0 | 645 |
45415 | 1 001 | 0 | 1 001 | 373 | 0 | 373 | 127 | 0 | 127 | 755 | 0 | 755 |
45515 | 19 014 | 0 | 19 014 | 2 636 | 0 | 2 636 | 6 373 | 0 | 6 373 | 22 751 | 0 | 22 751 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 156 215 | 0 | 156 215 | 1 106 | 0 | 1 106 | 17 303 | 0 | 17 303 | 172 412 | 0 | 172 412 |
45918 | 4 236 | 0 | 4 236 | 2 831 | 0 | 2 831 | 95 126 | 0 | 95 126 | 96 531 | 0 | 96 531 |
47403 | 0 | 0 | 0 | 41 416 725 | 0 | 41 416 725 | 41 416 725 | 0 | 41 416 725 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 952 789 | 9 174 216 | 18 127 005 | 8 952 789 | 9 174 216 | 18 127 005 | 0 | 0 | 0 |
47411 | 43 129 | 4 071 | 47 200 | 19 399 | 2 689 | 22 088 | 35 142 | 3 704 | 38 846 | 58 872 | 5 086 | 63 958 |
47416 | 179 | 22 498 | 22 677 | 18 711 | 22 585 | 41 296 | 18 845 | 362 | 19 207 | 313 | 275 | 588 |
47422 | 0 | 0 | 0 | 282 | 0 | 282 | 283 | 0 | 283 | 1 | 0 | 1 |
47425 | 53 553 | 0 | 53 553 | 51 558 | 0 | 51 558 | 48 617 | 0 | 48 617 | 50 612 | 0 | 50 612 |
47426 | 7 931 | 0 | 7 931 | 6 403 | 0 | 6 403 | 15 484 | 0 | 15 484 | 17 012 | 0 | 17 012 |
47441 | 0 | 0 | 0 | 70 | 0 | 70 | 3 500 | 0 | 3 500 | 3 430 | 0 | 3 430 |
47444 | 0 | 0 | 0 | 482 | 0 | 482 | 1 369 | 0 | 1 369 | 887 | 0 | 887 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
47501 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 38 227 | 0 | 38 227 | 35 252 | 0 | 35 252 |
50220 | 113 678 | 0 | 113 678 | 66 120 | 0 | 66 120 | 10 993 | 0 | 10 993 | 58 551 | 0 | 58 551 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52204 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
52205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52303 | 2 150 | 0 | 2 150 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
52304 | 3 293 | 0 | 3 293 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
52305 | 34 293 | 26 552 | 60 845 | 499 | 1 813 | 2 312 | 468 | 515 | 983 | 34 262 | 25 254 | 59 516 |
52306 | 33 363 | 2 355 | 35 718 | 1 325 | 147 | 1 472 | 812 | 33 | 845 | 32 850 | 2 241 | 35 091 |
52307 | 48 933 | 0 | 48 933 | 21 993 | 0 | 21 993 | 8 031 | 0 | 8 031 | 34 971 | 0 | 34 971 |
52406 | 31 402 | 40 731 | 72 133 | 32 994 | 2 577 | 35 571 | 2 298 | 598 | 2 896 | 706 | 38 752 | 39 458 |
52501 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 3 726 | 0 | 3 726 |
60206 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
60301 | 6 636 | 0 | 6 636 | 4 043 | 0 | 4 043 | 7 264 | 0 | 7 264 | 9 857 | 0 | 9 857 |
60305 | 31 993 | 0 | 31 993 | 24 821 | 0 | 24 821 | 33 097 | 0 | 33 097 | 40 269 | 0 | 40 269 |
60307 | 20 | 0 | 20 | 62 | 0 | 62 | 65 | 0 | 65 | 23 | 0 | 23 |
60309 | 50 | 0 | 50 | 1 748 | 0 | 1 748 | 1 770 | 0 | 1 770 | 72 | 0 | 72 |
60311 | 272 | 0 | 272 | 2 985 | 0 | 2 985 | 2 843 | 0 | 2 843 | 130 | 0 | 130 |
60320 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
60322 | 100 | 0 | 100 | 273 | 0 | 273 | 389 | 0 | 389 | 216 | 0 | 216 |
60324 | 46 546 | 0 | 46 546 | 3 546 | 0 | 3 546 | 5 269 | 0 | 5 269 | 48 269 | 0 | 48 269 |
60335 | 5 972 | 0 | 5 972 | 10 498 | 0 | 10 498 | 19 215 | 0 | 19 215 | 14 689 | 0 | 14 689 |
60414 | 80 193 | 0 | 80 193 | 2 775 | 0 | 2 775 | 3 245 | 0 | 3 245 | 80 663 | 0 | 80 663 |
60903 | 7 615 | 0 | 7 615 | 0 | 0 | 0 | 293 | 0 | 293 | 7 908 | 0 | 7 908 |
61301 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 28 914 | 0 | 28 914 | 0 | 0 | 0 | 0 | 0 | 0 | 28 914 | 0 | 28 914 |
70601 | 3 710 252 | 0 | 3 710 252 | 3 729 422 | 0 | 3 729 422 | 383 424 | 0 | 383 424 | 364 254 | 0 | 364 254 |
70602 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 234 266 | 0 | 6 234 266 | 6 289 393 | 0 | 6 289 393 | 386 223 | 0 | 386 223 | 331 096 | 0 | 331 096 |
70604 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 252 | 0 | 3 710 252 | 3 710 252 | 0 | 3 710 252 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 234 266 | 0 | 6 234 266 | 6 234 266 | 0 | 6 234 266 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 26 019 594 | 4 117 139 | 30 136 733 | 80 434 647 | 11 000 350 | 91 434 997 | 81 086 725 | 10 643 427 | 91 730 152 | 26 671 672 | 3 760 216 | 30 431 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 69 403 | 0 | 69 403 | 32 994 | 0 | 32 994 | 32 994 | 0 | 32 994 | 69 403 | 0 | 69 403 |
90803 | 112 425 | 69 638 | 182 063 | 3 145 | 1 004 | 4 149 | 36 139 | 4 386 | 40 525 | 79 431 | 66 256 | 145 687 |
90901 | 1 423 736 | 0 | 1 423 736 | 146 458 | 0 | 146 458 | 151 552 | 0 | 151 552 | 1 418 642 | 0 | 1 418 642 |
90902 | 1 516 422 | 0 | 1 516 422 | 119 737 | 0 | 119 737 | 127 331 | 0 | 127 331 | 1 508 828 | 0 | 1 508 828 |
90907 | 34 280 | 0 | 34 280 | 0 | 0 | 0 | 34 280 | 0 | 34 280 | 0 | 0 | 0 |
91102 | 0 | 11 616 | 11 616 | 0 | 163 | 163 | 0 | 727 | 727 | 0 | 11 052 | 11 052 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91414 | 21 776 836 | 1 874 524 | 23 651 360 | 525 619 | 28 329 | 553 948 | 949 975 | 119 464 | 1 069 439 | 21 352 480 | 1 783 389 | 23 135 869 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91419 | 0 | 0 | 0 | 109 217 | 0 | 109 217 | 109 217 | 0 | 109 217 | 0 | 0 | 0 |
91501 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
91604 | 99 901 | 2 444 | 102 345 | 0 | 0 | 0 | 99 901 | 2 444 | 102 345 | 0 | 0 | 0 |
91704 | 141 961 | 120 | 142 081 | 0 | 2 | 2 | 7 | 8 | 15 | 141 954 | 114 | 142 068 |
91802 | 419 905 | 162 | 420 067 | 0 | 3 | 3 | 0 | 11 | 11 | 419 905 | 154 | 420 059 |
91803 | 30 686 | 9 | 30 695 | 0 | 0 | 0 | 0 | 0 | 0 | 30 686 | 9 | 30 695 |
99998 | 23 671 811 | 0 | 23 671 811 | 44 130 581 | 0 | 44 130 581 | 44 753 642 | 0 | 44 753 642 | 23 048 750 | 0 | 23 048 750 |
Итого по активу (баланс) | 49 803 791 | 1 958 513 | 51 762 304 | 45 067 753 | 29 501 | 45 097 254 | 46 295 040 | 127 040 | 46 422 080 | 48 576 504 | 1 860 974 | 50 437 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 | 0 | 0 | 0 |
91311 | 30 593 | 51 369 | 81 962 | 2 298 | 3 242 | 5 540 | 0 | 747 | 747 | 28 295 | 48 874 | 77 169 |
91312 | 10 933 621 | 0 | 10 933 621 | 374 697 | 0 | 374 697 | 283 198 | 0 | 283 198 | 10 842 122 | 0 | 10 842 122 |
91314 | 6 035 158 | 0 | 6 035 158 | 41 829 880 | 0 | 41 829 880 | 41 832 374 | 0 | 41 832 374 | 6 037 652 | 0 | 6 037 652 |
91315 | 3 916 914 | 116 961 | 4 033 875 | 915 090 | 20 669 | 935 759 | 141 872 | 6 730 | 148 602 | 3 143 696 | 103 022 | 3 246 718 |
91316 | 67 505 | 0 | 67 505 | 67 505 | 0 | 67 505 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 672 061 | 118 254 | 1 790 315 | 1 635 060 | 9 333 | 1 644 393 | 1 845 914 | 3 506 | 1 849 420 | 1 882 915 | 112 427 | 1 995 342 |
91319 | 495 028 | 0 | 495 028 | 4 811 | 0 | 4 811 | 129 049 | 0 | 129 049 | 619 266 | 0 | 619 266 |
91507 | 234 027 | 0 | 234 027 | 7 395 | 0 | 7 395 | 3 556 | 0 | 3 556 | 230 188 | 0 | 230 188 |
91508 | 320 | 0 | 320 | 27 | 0 | 27 | 0 | 0 | 0 | 293 | 0 | 293 |
99999 | 28 090 493 | 0 | 28 090 493 | 1 478 283 | 0 | 1 478 283 | 776 518 | 0 | 776 518 | 27 388 728 | 0 | 27 388 728 |
Итого по пассиву (баланс) | 51 475 720 | 286 584 | 51 762 304 | 46 321 618 | 33 244 | 46 354 862 | 45 019 053 | 10 983 | 45 030 036 | 50 173 155 | 264 323 | 50 437 478 |
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 | 419 101 | 352 493 | 771 594 | 3 738 378 | 4 649 512 | 8 387 890 | 3 992 481 | 4 775 293 | 8 767 774 | 164 998 | 226 712 | 391 710 |
99996 | 771 173 | 0 | 771 173 | 8 391 705 | 0 | 8 391 705 | 8 771 590 | 0 | 8 771 590 | 391 288 | 0 | 391 288 |
Итого по активу (баланс) | 1 190 274 | 352 493 | 1 542 767 | 12 130 083 | 4 649 512 | 16 779 595 | 12 764 071 | 4 775 293 | 17 539 364 | 556 286 | 226 712 | 782 998 |
Пассив | ||||||||||||
96901 | 352 821 | 418 352 | 771 173 | 4 499 513 | 4 010 114 | 8 509 627 | 4 372 733 | 3 757 009 | 8 129 742 | 226 041 | 165 247 | 391 288 |
97101 | 0 | 0 | 0 | 0 | 261 963 | 261 963 | 0 | 261 963 | 261 963 | 0 | 0 | 0 |
99997 | 771 594 | 0 | 771 594 | 8 767 774 | 0 | 8 767 774 | 8 387 890 | 0 | 8 387 890 | 391 710 | 0 | 391 710 |
Итого по пассиву (баланс) | 1 124 415 | 418 352 | 1 542 767 | 13 267 287 | 4 272 077 | 17 539 364 | 12 760 623 | 4 018 972 | 16 779 595 | 617 751 | 165 247 | 782 998 |
Страница была полезной?