Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
"Российский акционерный коммерческий дорожный банк" (публичное акционерное общество)
Регистрационный номер
1573
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 140 533 | 50 814 | 191 347 | 1 311 184 | 99 354 | 1 410 538 | 1 262 009 | 105 031 | 1 367 040 | 189 708 | 45 137 | 234 845 |
20208 | 62 491 | 0 | 62 491 | 217 618 | 0 | 217 618 | 221 293 | 0 | 221 293 | 58 816 | 0 | 58 816 |
20209 | 0 | 0 | 0 | 803 151 | 26 918 | 830 069 | 803 151 | 26 918 | 830 069 | 0 | 0 | 0 |
30102 | 304 554 | 0 | 304 554 | 12 420 322 | 0 | 12 420 322 | 11 996 791 | 0 | 11 996 791 | 728 085 | 0 | 728 085 |
30110 | 26 842 | 15 553 | 42 395 | 61 266 | 27 778 | 89 044 | 42 799 | 17 451 | 60 250 | 45 309 | 25 880 | 71 189 |
30114 | 0 | 2 132 421 | 2 132 421 | 0 | 2 810 443 | 2 810 443 | 0 | 4 011 132 | 4 011 132 | 0 | 931 732 | 931 732 |
30202 | 211 434 | 0 | 211 434 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 221 796 | 0 | 221 796 |
30204 | 107 645 | 0 | 107 645 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 102 783 | 0 | 102 783 |
30210 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 216 000 | 65 218 | 1 281 218 | 1 216 000 | 65 218 | 1 281 218 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 102 399 | 844 | 103 243 | 102 381 | 844 | 103 225 | 18 | 0 | 18 |
30302 | 235 581 | 118 684 | 354 265 | 1 089 265 | 875 187 | 1 964 452 | 948 172 | 850 145 | 1 798 317 | 376 674 | 143 726 | 520 400 |
30306 | 225 001 | 274 909 | 499 910 | 2 010 201 | 873 922 | 2 884 123 | 2 235 202 | 928 726 | 3 163 928 | 0 | 220 105 | 220 105 |
30413 | 39 997 | 19 232 | 59 229 | 2 371 376 | 392 957 | 2 764 333 | 2 388 295 | 392 279 | 2 780 574 | 23 078 | 19 910 | 42 988 |
30424 | 18 525 | 0 | 18 525 | 6 443 544 | 391 938 | 6 835 482 | 6 443 161 | 391 938 | 6 835 099 | 18 908 | 0 | 18 908 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
32002 | 40 000 | 0 | 40 000 | 281 000 | 0 | 281 000 | 321 000 | 0 | 321 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
44606 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45103 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45106 | 18 347 | 0 | 18 347 | 0 | 101 067 | 101 067 | 109 | 1 492 | 1 601 | 18 238 | 99 575 | 117 813 |
45107 | 51 168 | 64 123 | 115 291 | 0 | 779 | 779 | 1 984 | 64 902 | 66 886 | 49 184 | 0 | 49 184 |
45108 | 64 589 | 0 | 64 589 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 61 140 | 0 | 61 140 |
45201 | 100 591 | 0 | 100 591 | 266 869 | 0 | 266 869 | 271 997 | 0 | 271 997 | 95 463 | 0 | 95 463 |
45203 | 10 230 | 0 | 10 230 | 77 347 | 0 | 77 347 | 14 977 | 0 | 14 977 | 72 600 | 0 | 72 600 |
45204 | 261 810 | 5 659 | 267 469 | 123 436 | 3 676 | 127 112 | 151 081 | 157 | 151 238 | 234 165 | 9 178 | 243 343 |
45205 | 962 591 | 139 266 | 1 101 857 | 562 978 | 11 077 | 574 055 | 661 049 | 14 648 | 675 697 | 864 520 | 135 695 | 1 000 215 |
45206 | 1 134 095 | 155 536 | 1 289 631 | 11 981 | 15 271 | 27 252 | 344 056 | 4 112 | 348 168 | 802 020 | 166 695 | 968 715 |
45207 | 1 499 645 | 112 183 | 1 611 828 | 234 834 | 18 949 | 253 783 | 172 825 | 2 275 | 175 100 | 1 561 654 | 128 857 | 1 690 511 |
45208 | 1 188 040 | 37 512 | 1 225 552 | 70 195 | 47 207 | 117 402 | 130 151 | 698 | 130 849 | 1 128 084 | 84 021 | 1 212 105 |
45308 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 310 | 0 | 310 | 8 330 | 0 | 8 330 |
45404 | 7 000 | 0 | 7 000 | 985 | 0 | 985 | 4 150 | 0 | 4 150 | 3 835 | 0 | 3 835 |
45407 | 4 294 | 1 189 | 5 483 | 0 | 60 | 60 | 462 | 224 | 686 | 3 832 | 1 025 | 4 857 |
45408 | 35 488 | 0 | 35 488 | 0 | 0 | 0 | 747 | 0 | 747 | 34 741 | 0 | 34 741 |
45502 | 289 | 0 | 289 | 365 | 0 | 365 | 654 | 0 | 654 | 0 | 0 | 0 |
45503 | 6 505 | 0 | 6 505 | 1 300 | 0 | 1 300 | 6 505 | 0 | 6 505 | 1 300 | 0 | 1 300 |
45504 | 577 | 0 | 577 | 4 015 | 0 | 4 015 | 217 | 0 | 217 | 4 375 | 0 | 4 375 |
45505 | 22 007 | 16 031 | 38 038 | 2 776 | 849 | 3 625 | 2 123 | 284 | 2 407 | 22 660 | 16 596 | 39 256 |
45506 | 300 211 | 45 680 | 345 891 | 22 600 | 2 045 | 24 645 | 29 137 | 2 943 | 32 080 | 293 674 | 44 782 | 338 456 |
45507 | 676 343 | 341 570 | 1 017 913 | 63 416 | 17 337 | 80 753 | 11 528 | 37 498 | 49 026 | 728 231 | 321 409 | 1 049 640 |
45509 | 12 123 | 3 979 | 16 102 | 10 788 | 2 736 | 13 524 | 9 532 | 1 237 | 10 769 | 13 379 | 5 478 | 18 857 |
45510 | 169 | 0 | 169 | 0 | 0 | 0 | 100 | 0 | 100 | 69 | 0 | 69 |
45704 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
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 |
45811 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
45812 | 144 975 | 0 | 144 975 | 12 357 | 0 | 12 357 | 4 557 | 0 | 4 557 | 152 775 | 0 | 152 775 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 14 014 | 96 | 14 110 | 2 676 | 103 | 2 779 | 6 768 | 2 | 6 770 | 9 922 | 197 | 10 119 |
45817 | 0 | 88 | 88 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 90 | 90 |
45911 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
45912 | 2 652 | 0 | 2 652 | 288 | 229 | 517 | 219 | 229 | 448 | 2 721 | 0 | 2 721 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 781 | 11 | 792 | 63 | 13 | 76 | 297 | 0 | 297 | 547 | 24 | 571 |
45917 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
47404 | 0 | 32 899 | 32 899 | 0 | 4 961 900 | 4 961 900 | 0 | 4 960 958 | 4 960 958 | 0 | 33 841 | 33 841 |
47408 | 0 | 0 | 0 | 16 725 535 | 5 598 601 | 22 324 136 | 16 725 535 | 5 598 601 | 22 324 136 | 0 | 0 | 0 |
47423 | 723 | 7 | 730 | 28 074 | 5 | 28 079 | 28 038 | 5 | 28 043 | 759 | 7 | 766 |
47427 | 29 105 | 2 877 | 31 982 | 62 807 | 7 440 | 70 247 | 69 378 | 6 993 | 76 371 | 22 534 | 3 324 | 25 858 |
50104 | 0 | 0 | 0 | 1 913 537 | 0 | 1 913 537 | 1 913 537 | 0 | 1 913 537 | 0 | 0 | 0 |
50105 | 206 318 | 0 | 206 318 | 1 152 722 | 0 | 1 152 722 | 1 151 422 | 0 | 1 151 422 | 207 618 | 0 | 207 618 |
50106 | 856 413 | 16 094 | 872 507 | 6 119 159 | 880 | 6 120 039 | 6 395 383 | 286 | 6 395 669 | 580 189 | 16 688 | 596 877 |
50107 | 272 606 | 0 | 272 606 | 3 329 260 | 0 | 3 329 260 | 3 345 397 | 0 | 3 345 397 | 256 469 | 0 | 256 469 |
50118 | 2 245 497 | 0 | 2 245 497 | 12 781 900 | 0 | 12 781 900 | 11 761 152 | 0 | 11 761 152 | 3 266 245 | 0 | 3 266 245 |
50121 | 19 526 | 0 | 19 526 | 21 236 | 0 | 21 236 | 28 828 | 0 | 28 828 | 11 934 | 0 | 11 934 |
50306 | 0 | 0 | 0 | 202 075 | 0 | 202 075 | 202 075 | 0 | 202 075 | 0 | 0 | 0 |
50308 | 4 464 | 0 | 4 464 | 375 144 | 0 | 375 144 | 369 104 | 0 | 369 104 | 10 504 | 0 | 10 504 |
50318 | 143 323 | 0 | 143 323 | 571 600 | 0 | 571 600 | 577 085 | 0 | 577 085 | 137 838 | 0 | 137 838 |
51404 | 48 425 | 0 | 48 425 | 101 | 0 | 101 | 0 | 0 | 0 | 48 526 | 0 | 48 526 |
51405 | 192 772 | 0 | 192 772 | 47 513 | 0 | 47 513 | 0 | 0 | 0 | 240 285 | 0 | 240 285 |
51406 | 187 529 | 0 | 187 529 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 188 592 | 0 | 188 592 |
52503 | 64 766 | 14 314 | 79 080 | 8 869 | 676 | 9 545 | 12 933 | 3 192 | 16 125 | 60 702 | 11 798 | 72 500 |
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 | 2 794 | 0 | 2 794 | 886 | 0 | 886 | 1 591 | 0 | 1 591 | 2 089 | 0 | 2 089 |
60306 | 2 | 0 | 2 | 8 513 | 0 | 8 513 | 8 511 | 0 | 8 511 | 4 | 0 | 4 |
60308 | 200 | 0 | 200 | 1 150 | 0 | 1 150 | 1 227 | 0 | 1 227 | 123 | 0 | 123 |
60310 | 2 051 | 0 | 2 051 | 2 291 | 0 | 2 291 | 2 217 | 0 | 2 217 | 2 125 | 0 | 2 125 |
60312 | 13 196 | 0 | 13 196 | 23 296 | 0 | 23 296 | 20 304 | 0 | 20 304 | 16 188 | 0 | 16 188 |
60314 | 0 | 1 835 | 1 835 | 0 | 280 | 280 | 0 | 486 | 486 | 0 | 1 629 | 1 629 |
60323 | 18 635 | 0 | 18 635 | 36 | 0 | 36 | 12 | 0 | 12 | 18 659 | 0 | 18 659 |
60347 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60401 | 138 925 | 0 | 138 925 | 783 | 0 | 783 | 0 | 0 | 0 | 139 708 | 0 | 139 708 |
60701 | 0 | 0 | 0 | 859 | 0 | 859 | 783 | 0 | 783 | 76 | 0 | 76 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 237 | 0 | 237 | 101 | 0 | 101 | 256 | 0 | 256 | 82 | 0 | 82 |
61008 | 543 | 0 | 543 | 821 | 0 | 821 | 840 | 0 | 840 | 524 | 0 | 524 |
61009 | 113 | 0 | 113 | 422 | 0 | 422 | 407 | 0 | 407 | 128 | 0 | 128 |
61011 | 79 251 | 0 | 79 251 | 0 | 0 | 0 | 0 | 0 | 0 | 79 251 | 0 | 79 251 |
61210 | 0 | 0 | 0 | 25 550 | 0 | 25 550 | 25 550 | 0 | 25 550 | 0 | 0 | 0 |
61403 | 20 995 | 0 | 20 995 | 1 537 | 0 | 1 537 | 557 | 0 | 557 | 21 975 | 0 | 21 975 |
70606 | 1 601 648 | 0 | 1 601 648 | 142 577 | 0 | 142 577 | 453 | 0 | 453 | 1 743 772 | 0 | 1 743 772 |
70607 | 11 371 | 0 | 11 371 | 40 273 | 0 | 40 273 | 29 690 | 0 | 29 690 | 21 954 | 0 | 21 954 |
70608 | 2 514 757 | 0 | 2 514 757 | 257 548 | 0 | 257 548 | 0 | 0 | 0 | 2 772 305 | 0 | 2 772 305 |
70611 | 16 623 | 0 | 16 623 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
Итого по активу (баланс) | 16 856 459 | 3 605 133 | 20 461 592 | 73 765 971 | 16 355 880 | 90 121 851 | 72 586 602 | 17 490 952 | 90 077 554 | 18 035 828 | 2 470 061 | 20 505 889 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 79 486 | 0 | 79 486 | 79 486 | 0 | 79 486 | 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 | 147 | 826 | 973 | 0 | 14 | 14 | 0 | 43 | 43 | 147 | 855 | 1 002 |
30111 | 66 | 185 | 251 | 1 | 3 | 4 | 0 | 10 | 10 | 65 | 192 | 257 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 26 395 | 26 395 | 0 | 26 395 | 26 395 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
30232 | 28 | 0 | 28 | 232 090 | 16 602 | 248 692 | 232 099 | 16 602 | 248 701 | 37 | 0 | 37 |
30301 | 235 581 | 118 684 | 354 265 | 948 172 | 850 191 | 1 798 363 | 1 089 265 | 875 233 | 1 964 498 | 376 674 | 143 726 | 520 400 |
30305 | 225 001 | 274 909 | 499 910 | 2 235 202 | 928 726 | 3 163 928 | 2 010 201 | 873 922 | 2 884 123 | 0 | 220 105 | 220 105 |
30601 | 27 448 | 0 | 27 448 | 170 518 | 0 | 170 518 | 160 277 | 0 | 160 277 | 17 207 | 0 | 17 207 |
30606 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 49 100 | 49 100 | 0 | 49 100 | 49 100 | 0 | 0 | 0 |
31305 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31309 | 393 680 | 0 | 393 680 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 390 786 | 0 | 390 786 |
31501 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 78 933 | 0 | 78 933 | 78 933 | 0 | 78 933 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 189 957 | 0 | 189 957 | 189 957 | 0 | 189 957 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32901 | 2 115 963 | 0 | 2 115 963 | 10 718 612 | 0 | 10 718 612 | 11 618 427 | 0 | 11 618 427 | 3 015 778 | 0 | 3 015 778 |
40502 | 14 941 | 0 | 14 941 | 28 241 | 0 | 28 241 | 26 667 | 0 | 26 667 | 13 367 | 0 | 13 367 |
40503 | 115 610 | 5 389 | 120 999 | 110 121 | 9 986 | 120 107 | 53 345 | 7 426 | 60 771 | 58 834 | 2 829 | 61 663 |
40602 | 150 | 0 | 150 | 164 | 0 | 164 | 132 | 0 | 132 | 118 | 0 | 118 |
40701 | 33 563 | 0 | 33 563 | 845 114 | 163 053 | 1 008 167 | 847 653 | 163 053 | 1 010 706 | 36 102 | 0 | 36 102 |
40702 | 2 148 443 | 28 872 | 2 177 315 | 12 236 952 | 1 376 070 | 13 613 022 | 11 598 170 | 1 395 068 | 12 993 238 | 1 509 661 | 47 870 | 1 557 531 |
40703 | 15 356 | 164 | 15 520 | 25 696 | 66 | 25 762 | 19 066 | 5 | 19 071 | 8 726 | 103 | 8 829 |
40802 | 41 550 | 58 | 41 608 | 92 677 | 3 002 | 95 679 | 88 092 | 2 994 | 91 086 | 36 965 | 50 | 37 015 |
40807 | 307 | 0 | 307 | 4 | 819 | 823 | 0 | 820 | 820 | 303 | 1 | 304 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 324 150 | 80 695 | 404 845 | 1 208 763 | 290 687 | 1 499 450 | 1 185 765 | 265 791 | 1 451 556 | 301 152 | 55 799 | 356 951 |
40820 | 1 818 | 900 | 2 718 | 620 | 55 | 675 | 742 | 66 | 808 | 1 940 | 911 | 2 851 |
40905 | 104 | 0 | 104 | 515 | 0 | 515 | 515 | 0 | 515 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 10 | 14 | 24 | 10 | 14 | 24 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 105 312 | 0 | 105 312 | 105 328 | 0 | 105 328 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 79 | 194 | 273 | 79 | 194 | 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 5 | 12 | 7 | 5 | 12 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 6 100 | 0 | 6 100 | 9 100 | 0 | 9 100 |
42005 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
42006 | 181 000 | 5 067 | 186 067 | 0 | 92 | 92 | 0 | 221 | 221 | 181 000 | 5 196 | 186 196 |
42102 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 80 000 | 0 | 80 000 | 200 000 | 0 | 200 000 | 165 100 | 0 | 165 100 | 45 100 | 0 | 45 100 |
42104 | 112 000 | 0 | 112 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 |
42105 | 347 230 | 0 | 347 230 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 365 230 | 0 | 365 230 |
42106 | 181 200 | 13 064 | 194 264 | 50 960 | 325 | 51 285 | 67 500 | 7 009 | 74 509 | 197 740 | 19 748 | 217 488 |
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 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42301 | 0 | 86 | 86 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 84 | 84 |
42303 | 23 186 | 0 | 23 186 | 23 318 | 0 | 23 318 | 15 038 | 0 | 15 038 | 14 906 | 0 | 14 906 |
42304 | 40 073 | 4 791 | 44 864 | 13 594 | 3 022 | 16 616 | 10 845 | 579 | 11 424 | 37 324 | 2 348 | 39 672 |
42305 | 364 556 | 54 329 | 418 885 | 66 885 | 5 298 | 72 183 | 20 085 | 3 530 | 23 615 | 317 756 | 52 561 | 370 317 |
42306 | 1 758 912 | 1 132 186 | 2 891 098 | 145 054 | 88 740 | 233 794 | 160 813 | 111 755 | 272 568 | 1 774 671 | 1 155 201 | 2 929 872 |
42307 | 113 354 | 167 617 | 280 971 | 2 183 | 5 168 | 7 351 | 21 716 | 9 085 | 30 801 | 132 887 | 171 534 | 304 421 |
42607 | 0 | 634 | 634 | 0 | 11 | 11 | 0 | 39 | 39 | 0 | 662 | 662 |
45115 | 9 | 0 | 9 | 2 | 0 | 2 | 54 | 0 | 54 | 61 | 0 | 61 |
45215 | 77 536 | 0 | 77 536 | 13 237 | 0 | 13 237 | 12 048 | 0 | 12 048 | 76 347 | 0 | 76 347 |
45415 | 132 | 0 | 132 | 10 | 0 | 10 | 0 | 0 | 0 | 122 | 0 | 122 |
45515 | 9 368 | 0 | 9 368 | 1 351 | 0 | 1 351 | 782 | 0 | 782 | 8 799 | 0 | 8 799 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 268 876 | 0 | 268 876 | 371 | 0 | 371 | 784 | 0 | 784 | 269 289 | 0 | 269 289 |
45918 | 1 101 | 0 | 1 101 | 9 | 0 | 9 | 30 | 0 | 30 | 1 122 | 0 | 1 122 |
47403 | 0 | 0 | 0 | 12 880 239 | 0 | 12 880 239 | 12 880 239 | 0 | 12 880 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 814 701 | 6 507 670 | 22 322 371 | 15 814 701 | 6 507 670 | 22 322 371 | 0 | 0 | 0 |
47411 | 32 284 | 18 292 | 50 576 | 9 979 | 3 841 | 13 820 | 18 361 | 6 569 | 24 930 | 40 666 | 21 020 | 61 686 |
47416 | 363 | 0 | 363 | 35 825 | 0 | 35 825 | 35 660 | 556 | 36 216 | 198 | 556 | 754 |
47422 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47425 | 5 334 | 0 | 5 334 | 2 456 | 0 | 2 456 | 1 781 | 0 | 1 781 | 4 659 | 0 | 4 659 |
47426 | 24 942 | 247 | 25 189 | 20 715 | 6 | 20 721 | 23 787 | 84 | 23 871 | 28 014 | 325 | 28 339 |
50120 | 1 422 | 0 | 1 422 | 16 819 | 0 | 16 819 | 25 227 | 0 | 25 227 | 9 830 | 0 | 9 830 |
51410 | 465 | 0 | 465 | 0 | 0 | 0 | 3 | 0 | 3 | 468 | 0 | 468 |
52001 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
52006 | 671 430 | 0 | 671 430 | 0 | 0 | 0 | 0 | 0 | 0 | 671 430 | 0 | 671 430 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 |
52304 | 111 853 | 0 | 111 853 | 111 853 | 0 | 111 853 | 41 543 | 0 | 41 543 | 41 543 | 0 | 41 543 |
52305 | 665 766 | 598 943 | 1 264 709 | 372 973 | 110 635 | 483 608 | 129 749 | 29 034 | 158 783 | 422 542 | 517 342 | 939 884 |
52306 | 225 753 | 490 852 | 716 605 | 12 082 | 8 697 | 20 779 | 12 137 | 26 002 | 38 139 | 225 808 | 508 157 | 733 965 |
52307 | 159 271 | 0 | 159 271 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 152 975 | 0 | 152 975 |
52406 | 6 699 | 0 | 6 699 | 109 373 | 757 | 110 130 | 180 873 | 103 473 | 284 346 | 78 199 | 102 716 | 180 915 |
52501 | 31 785 | 0 | 31 785 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 38 418 | 0 | 38 418 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 1 208 | 0 | 1 208 | 12 882 | 0 | 12 882 | 12 974 | 0 | 12 974 | 1 300 | 0 | 1 300 |
60305 | 6 984 | 0 | 6 984 | 20 976 | 0 | 20 976 | 21 090 | 0 | 21 090 | 7 098 | 0 | 7 098 |
60307 | 33 | 0 | 33 | 43 | 0 | 43 | 52 | 0 | 52 | 42 | 0 | 42 |
60309 | 3 | 0 | 3 | 937 | 0 | 937 | 938 | 0 | 938 | 4 | 0 | 4 |
60311 | 27 | 0 | 27 | 708 | 0 | 708 | 759 | 0 | 759 | 78 | 0 | 78 |
60320 | 768 | 0 | 768 | 1 | 0 | 1 | 0 | 0 | 0 | 767 | 0 | 767 |
60322 | 55 | 0 | 55 | 50 | 0 | 50 | 123 | 0 | 123 | 128 | 0 | 128 |
60324 | 10 498 | 0 | 10 498 | 1 362 | 0 | 1 362 | 1 973 | 0 | 1 973 | 11 109 | 0 | 11 109 |
60601 | 52 617 | 0 | 52 617 | 0 | 0 | 0 | 662 | 0 | 662 | 53 279 | 0 | 53 279 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
61012 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
61304 | 274 | 0 | 274 | 175 | 0 | 175 | 2 | 0 | 2 | 101 | 0 | 101 |
70601 | 1 649 978 | 0 | 1 649 978 | 5 | 0 | 5 | 160 375 | 0 | 160 375 | 1 810 348 | 0 | 1 810 348 |
70602 | 36 890 | 0 | 36 890 | 35 040 | 0 | 35 040 | 29 623 | 0 | 29 623 | 31 473 | 0 | 31 473 |
70603 | 2 531 466 | 0 | 2 531 466 | 0 | 0 | 0 | 256 320 | 0 | 256 320 | 2 787 786 | 0 | 2 787 786 |
Итого по пассиву (баланс) | 17 464 802 | 2 996 790 | 20 461 592 | 59 881 873 | 10 449 250 | 70 331 123 | 59 893 069 | 10 482 351 | 70 375 420 | 17 475 998 | 3 029 891 | 20 505 889 |
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 | 94 | 0 | 94 | 378 476 | 0 | 378 476 |
90704 | 0 | 0 | 0 | 431 704 | 0 | 431 704 | 431 704 | 0 | 431 704 | 0 | 0 | 0 |
90803 | 160 531 | 757 806 | 918 337 | 52 137 | 40 144 | 92 281 | 130 286 | 13 428 | 143 714 | 82 382 | 784 522 | 866 904 |
90901 | 903 915 | 0 | 903 915 | 15 449 | 0 | 15 449 | 145 463 | 0 | 145 463 | 773 901 | 0 | 773 901 |
90902 | 353 799 | 3 | 353 802 | 14 119 | 0 | 14 119 | 5 026 | 0 | 5 026 | 362 892 | 3 | 362 895 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 140 864 | 0 | 140 864 | 911 | 0 | 911 | 0 | 0 | 0 | 141 775 | 0 | 141 775 |
91414 | 20 020 095 | 1 727 139 | 21 747 234 | 1 201 395 | 556 482 | 1 757 877 | 2 087 319 | 34 367 | 2 121 686 | 19 134 171 | 2 249 254 | 21 383 425 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 116 195 | 34 | 116 229 | 2 839 | 4 | 2 843 | 1 745 | 1 | 1 746 | 117 289 | 37 | 117 326 |
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 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
99998 | 11 584 182 | 0 | 11 584 182 | 2 461 922 | 0 | 2 461 922 | 2 276 294 | 0 | 2 276 294 | 11 769 810 | 0 | 11 769 810 |
Итого по активу (баланс) | 34 428 029 | 2 484 987 | 36 913 016 | 4 180 482 | 596 630 | 4 777 112 | 5 077 934 | 47 796 | 5 125 730 | 33 530 577 | 3 033 821 | 36 564 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
91311 | 716 883 | 319 798 | 1 036 681 | 103 675 | 5 666 | 109 341 | 20 000 | 16 941 | 36 941 | 633 208 | 331 073 | 964 281 |
91312 | 7 195 001 | 0 | 7 195 001 | 285 807 | 0 | 285 807 | 432 197 | 0 | 432 197 | 7 341 391 | 0 | 7 341 391 |
91315 | 1 246 270 | 3 206 | 1 249 476 | 56 690 | 57 | 56 747 | 223 193 | 170 | 223 363 | 1 412 773 | 3 319 | 1 416 092 |
91316 | 226 231 | 38 661 | 264 892 | 172 865 | 65 908 | 238 773 | 115 833 | 45 209 | 161 042 | 169 199 | 17 962 | 187 161 |
91317 | 1 613 772 | 47 914 | 1 661 686 | 1 566 490 | 11 350 | 1 577 840 | 1 594 158 | 8 715 | 1 602 873 | 1 641 440 | 45 279 | 1 686 719 |
91507 | 176 253 | 0 | 176 253 | 2 281 | 0 | 2 281 | 2 | 0 | 2 | 173 974 | 0 | 173 974 |
91508 | 193 | 0 | 193 | 7 | 0 | 7 | 6 | 0 | 6 | 192 | 0 | 192 |
99999 | 25 328 834 | 0 | 25 328 834 | 2 849 426 | 0 | 2 849 426 | 2 315 180 | 0 | 2 315 180 | 24 794 588 | 0 | 24 794 588 |
Итого по пассиву (баланс) | 36 503 437 | 409 579 | 36 913 016 | 5 042 741 | 82 981 | 5 125 722 | 4 706 069 | 71 035 | 4 777 104 | 36 166 765 | 397 633 | 36 564 398 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 622 620 | 6 609 | 629 229 | 11 992 629 | 2 195 949 | 14 188 578 | 12 615 249 | 1 664 004 | 14 279 253 | 0 | 538 554 | 538 554 |
93801 | 980 | 0 | 980 | 11 448 | 0 | 11 448 | 12 428 | 0 | 12 428 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 342 430 | 0 | 1 342 430 | 1 342 430 | 0 | 1 342 430 | 0 | 0 | 0 |
Итого по активу (баланс) | 623 600 | 6 609 | 630 209 | 13 346 507 | 2 195 949 | 15 542 456 | 13 970 107 | 1 664 004 | 15 634 111 | 0 | 538 554 | 538 554 |
Пассив | ||||||||||||
96001 | 6 574 | 623 635 | 630 209 | 1 656 609 | 3 220 471 | 4 877 080 | 2 187 770 | 2 596 836 | 4 784 606 | 537 735 | 0 | 537 735 |
96201 | 0 | 0 | 0 | 10 746 880 | 0 | 10 746 880 | 10 746 880 | 0 | 10 746 880 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 583 | 0 | 9 583 | 10 402 | 0 | 10 402 | 819 | 0 | 819 |
Итого по пассиву (баланс) | 6 574 | 623 635 | 630 209 | 12 413 072 | 3 220 471 | 15 633 543 | 12 945 052 | 2 596 836 | 15 541 888 | 538 554 | 0 | 538 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 77 983 854,0000 | 0 | 0 | 2 641 302,0000 | 0 | 0 | 3 341 390,0000 | 0 | 0 | 77 283 766,0000 |
Итого по активу (баланс) | 0 | 0 | 77 983 964,0000 | 0 | 0 | 2 641 322,0000 | 0 | 0 | 3 341 394,0000 | 0 | 0 | 77 283 892,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 148 072,0000 | 0 | 0 | 1 521 918,0000 | 0 | 0 | 1 083 035,0000 | 0 | 0 | 71 709 189,0000 |
98050 | 0 | 0 | 1 317 466,0000 | 0 | 0 | 1 982 986,0000 | 0 | 0 | 1 702 016,0000 | 0 | 0 | 1 036 496,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 816 186,0000 | 0 | 0 | 816 186,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 858 778,0000 | 0 | 0 | 59 403,0000 | 0 | 0 | 79 267,0000 | 0 | 0 | 878 642,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 3 057 877,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3 057 888,0000 |
98090 | 0 | 0 | 378 570,0000 | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 476,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 983 964,0000 | 0 | 0 | 4 380 591,0000 | 0 | 0 | 3 680 519,0000 | 0 | 0 | 77 283 892,0000 |
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