Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 142 401 | 102 916 | 245 317 | 1 085 432 | 174 538 | 1 259 970 | 987 773 | 189 980 | 1 177 753 | 240 060 | 87 474 | 327 534 |
20208 | 58 192 | 0 | 58 192 | 201 637 | 0 | 201 637 | 197 890 | 0 | 197 890 | 61 939 | 0 | 61 939 |
20209 | 0 | 0 | 0 | 693 288 | 39 569 | 732 857 | 692 165 | 39 569 | 731 734 | 1 123 | 0 | 1 123 |
30102 | 351 774 | 0 | 351 774 | 11 677 035 | 0 | 11 677 035 | 11 758 235 | 0 | 11 758 235 | 270 574 | 0 | 270 574 |
30110 | 31 395 | 19 793 | 51 188 | 40 285 | 31 669 | 71 954 | 41 084 | 33 290 | 74 374 | 30 596 | 18 172 | 48 768 |
30114 | 0 | 864 761 | 864 761 | 0 | 2 899 349 | 2 899 349 | 0 | 3 149 198 | 3 149 198 | 0 | 614 912 | 614 912 |
30202 | 192 825 | 0 | 192 825 | 624 | 0 | 624 | 0 | 0 | 0 | 193 449 | 0 | 193 449 |
30204 | 118 122 | 0 | 118 122 | 0 | 0 | 0 | 15 749 | 0 | 15 749 | 102 373 | 0 | 102 373 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 585 000 | 58 306 | 643 306 | 585 000 | 58 306 | 643 306 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 113 390 | 1 229 | 114 619 | 113 327 | 1 229 | 114 556 | 63 | 0 | 63 |
30302 | 769 660 | 73 860 | 843 520 | 904 291 | 212 269 | 1 116 560 | 847 739 | 215 037 | 1 062 776 | 826 212 | 71 092 | 897 304 |
30306 | 0 | 268 096 | 268 096 | 948 845 | 328 431 | 1 277 276 | 932 833 | 367 499 | 1 300 332 | 16 012 | 229 028 | 245 040 |
30413 | 29 751 | 3 569 | 33 320 | 1 607 859 | 75 894 | 1 683 753 | 1 635 515 | 75 774 | 1 711 289 | 2 095 | 3 689 | 5 784 |
30424 | 49 606 | 0 | 49 606 | 5 329 601 | 75 644 | 5 405 245 | 5 319 872 | 75 644 | 5 395 516 | 59 335 | 0 | 59 335 |
30425 | 5 000 | 2 858 | 7 858 | 0 | 201 | 201 | 0 | 104 | 104 | 5 000 | 2 955 | 7 955 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44605 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44606 | 17 917 | 0 | 17 917 | 32 083 | 0 | 32 083 | 1 042 | 0 | 1 042 | 48 958 | 0 | 48 958 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
45106 | 0 | 107 181 | 107 181 | 0 | 7 509 | 7 509 | 0 | 3 895 | 3 895 | 0 | 110 795 | 110 795 |
45107 | 12 939 | 0 | 12 939 | 3 266 | 0 | 3 266 | 1 425 | 0 | 1 425 | 14 780 | 0 | 14 780 |
45108 | 35 096 | 0 | 35 096 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 32 903 | 0 | 32 903 |
45201 | 99 550 | 0 | 99 550 | 297 432 | 0 | 297 432 | 277 979 | 0 | 277 979 | 119 003 | 0 | 119 003 |
45203 | 116 200 | 0 | 116 200 | 106 881 | 0 | 106 881 | 117 700 | 0 | 117 700 | 105 381 | 0 | 105 381 |
45204 | 318 992 | 0 | 318 992 | 269 211 | 0 | 269 211 | 93 039 | 0 | 93 039 | 495 164 | 0 | 495 164 |
45205 | 775 730 | 89 318 | 865 048 | 305 017 | 49 524 | 354 541 | 215 432 | 51 129 | 266 561 | 865 315 | 87 713 | 953 028 |
45206 | 1 209 696 | 83 730 | 1 293 426 | 227 886 | 5 624 | 233 510 | 107 261 | 3 110 | 110 371 | 1 330 321 | 86 244 | 1 416 565 |
45207 | 2 097 326 | 100 105 | 2 197 431 | 37 160 | 16 808 | 53 968 | 107 170 | 18 481 | 125 651 | 2 027 316 | 98 432 | 2 125 748 |
45208 | 919 352 | 328 591 | 1 247 943 | 0 | 21 344 | 21 344 | 28 086 | 19 279 | 47 365 | 891 266 | 330 656 | 1 221 922 |
45405 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
45407 | 160 | 0 | 160 | 0 | 0 | 0 | 50 | 0 | 50 | 110 | 0 | 110 |
45408 | 26 808 | 0 | 26 808 | 0 | 0 | 0 | 596 | 0 | 596 | 26 212 | 0 | 26 212 |
45503 | 15 000 | 0 | 15 000 | 0 | 6 111 | 6 111 | 0 | 6 111 | 6 111 | 15 000 | 0 | 15 000 |
45504 | 39 400 | 0 | 39 400 | 18 000 | 0 | 18 000 | 1 065 | 0 | 1 065 | 56 335 | 0 | 56 335 |
45505 | 67 254 | 35 271 | 102 525 | 14 139 | 2 412 | 16 551 | 2 320 | 1 675 | 3 995 | 79 073 | 36 008 | 115 081 |
45506 | 241 481 | 34 291 | 275 772 | 18 883 | 1 917 | 20 800 | 10 235 | 3 723 | 13 958 | 250 129 | 32 485 | 282 614 |
45507 | 541 904 | 287 324 | 829 228 | 19 180 | 20 022 | 39 202 | 14 936 | 12 898 | 27 834 | 546 148 | 294 448 | 840 596 |
45509 | 10 260 | 4 801 | 15 061 | 15 358 | 6 278 | 21 636 | 13 680 | 2 477 | 16 157 | 11 938 | 8 602 | 20 540 |
45708 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 93 390 | 0 | 93 390 | 10 964 | 3 914 | 14 878 | 9 938 | 3 914 | 13 852 | 94 416 | 0 | 94 416 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 9 971 | 1 043 | 11 014 | 529 | 165 | 694 | 158 | 43 | 201 | 10 342 | 1 165 | 11 507 |
45817 | 0 | 96 | 96 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 97 | 97 |
45912 | 1 222 | 0 | 1 222 | 1 600 | 0 | 1 600 | 1 596 | 0 | 1 596 | 1 226 | 0 | 1 226 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 312 | 39 | 351 | 74 | 2 | 76 | 57 | 2 | 59 | 329 | 39 | 368 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47404 | 0 | 42 549 | 42 549 | 0 | 5 140 160 | 5 140 160 | 0 | 5 139 175 | 5 139 175 | 0 | 43 534 | 43 534 |
47408 | 0 | 0 | 0 | 23 295 237 | 9 638 940 | 32 934 177 | 23 295 237 | 9 638 940 | 32 934 177 | 0 | 0 | 0 |
47423 | 1 678 | 8 | 1 686 | 17 300 | 2 | 17 302 | 15 508 | 2 | 15 510 | 3 470 | 8 | 3 478 |
47427 | 28 012 | 2 197 | 30 209 | 76 668 | 7 709 | 84 377 | 78 826 | 7 303 | 86 129 | 25 854 | 2 603 | 28 457 |
47802 | 27 881 | 0 | 27 881 | 0 | 0 | 0 | 396 | 0 | 396 | 27 485 | 0 | 27 485 |
50104 | 198 861 | 0 | 198 861 | 352 546 | 0 | 352 546 | 350 143 | 0 | 350 143 | 201 264 | 0 | 201 264 |
50105 | 5 | 0 | 5 | 1 280 167 | 0 | 1 280 167 | 1 162 915 | 0 | 1 162 915 | 117 257 | 0 | 117 257 |
50106 | 115 835 | 0 | 115 835 | 6 603 237 | 0 | 6 603 237 | 6 535 201 | 0 | 6 535 201 | 183 871 | 0 | 183 871 |
50107 | 154 227 | 0 | 154 227 | 2 745 455 | 0 | 2 745 455 | 2 810 251 | 0 | 2 810 251 | 89 431 | 0 | 89 431 |
50118 | 2 682 671 | 0 | 2 682 671 | 10 774 059 | 0 | 10 774 059 | 10 983 507 | 0 | 10 983 507 | 2 473 223 | 0 | 2 473 223 |
50121 | 1 091 | 0 | 1 091 | 3 006 | 0 | 3 006 | 3 498 | 0 | 3 498 | 599 | 0 | 599 |
50305 | 0 | 0 | 0 | 2 821 226 | 0 | 2 821 226 | 2 821 226 | 0 | 2 821 226 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 508 377 | 0 | 508 377 | 508 377 | 0 | 508 377 | 0 | 0 | 0 |
50308 | 4 617 | 0 | 4 617 | 865 679 | 0 | 865 679 | 870 296 | 0 | 870 296 | 0 | 0 | 0 |
50318 | 1 142 558 | 0 | 1 142 558 | 4 202 464 | 0 | 4 202 464 | 4 207 233 | 0 | 4 207 233 | 1 137 789 | 0 | 1 137 789 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 97 961 | 0 | 97 961 | 631 | 0 | 631 | 0 | 0 | 0 | 98 592 | 0 | 98 592 |
51406 | 144 894 | 0 | 144 894 | 718 | 0 | 718 | 48 129 | 0 | 48 129 | 97 483 | 0 | 97 483 |
52503 | 94 569 | 0 | 94 569 | 4 891 | 0 | 4 891 | 3 080 | 0 | 3 080 | 96 380 | 0 | 96 380 |
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 | 1 672 | 0 | 1 672 | 554 | 0 | 554 | 826 | 0 | 826 | 1 400 | 0 | 1 400 |
60306 | 19 | 0 | 19 | 6 857 | 0 | 6 857 | 6 870 | 0 | 6 870 | 6 | 0 | 6 |
60308 | 150 | 0 | 150 | 1 185 | 0 | 1 185 | 847 | 0 | 847 | 488 | 0 | 488 |
60310 | 2 241 | 0 | 2 241 | 1 918 | 0 | 1 918 | 2 037 | 0 | 2 037 | 2 122 | 0 | 2 122 |
60312 | 11 067 | 0 | 11 067 | 17 616 | 0 | 17 616 | 19 850 | 0 | 19 850 | 8 833 | 0 | 8 833 |
60314 | 0 | 1 269 | 1 269 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 1 135 | 1 135 |
60323 | 20 631 | 0 | 20 631 | 2 936 | 0 | 2 936 | 79 | 0 | 79 | 23 488 | 0 | 23 488 |
60401 | 146 413 | 0 | 146 413 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 148 312 | 0 | 148 312 |
60701 | 1 603 | 0 | 1 603 | 698 | 0 | 698 | 2 133 | 0 | 2 133 | 168 | 0 | 168 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 122 | 0 | 122 | 41 | 0 | 41 | 12 | 0 | 12 | 151 | 0 | 151 |
61008 | 588 | 0 | 588 | 616 | 0 | 616 | 561 | 0 | 561 | 643 | 0 | 643 |
61009 | 372 | 0 | 372 | 380 | 0 | 380 | 101 | 0 | 101 | 651 | 0 | 651 |
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 |
61210 | 0 | 0 | 0 | 137 278 | 0 | 137 278 | 137 278 | 0 | 137 278 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
61403 | 22 979 | 0 | 22 979 | 3 850 | 0 | 3 850 | 845 | 0 | 845 | 25 984 | 0 | 25 984 |
70606 | 1 383 317 | 0 | 1 383 317 | 171 721 | 0 | 171 721 | 330 | 0 | 330 | 1 554 708 | 0 | 1 554 708 |
70607 | 60 880 | 0 | 60 880 | 116 330 | 0 | 116 330 | 109 346 | 0 | 109 346 | 67 864 | 0 | 67 864 |
70608 | 2 367 026 | 0 | 2 367 026 | 267 058 | 0 | 267 058 | 0 | 0 | 0 | 2 634 084 | 0 | 2 634 084 |
70611 | 10 167 | 0 | 10 167 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 11 943 | 0 | 11 943 |
70616 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 437 847 | 2 453 673 | 19 891 520 | 79 261 350 | 18 825 545 | 98 086 895 | 78 462 135 | 19 117 925 | 97 580 060 | 18 237 062 | 2 161 293 | 20 398 355 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 092 | 0 | 1 086 092 |
10601 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 698 | 0 | 180 698 | 0 | 0 | 0 | 0 | 0 | 0 | 180 698 | 0 | 180 698 |
30109 | 143 | 1 211 | 1 354 | 0 | 6 101 | 6 101 | 0 | 6 047 | 6 047 | 143 | 1 157 | 1 300 |
30111 | 62 | 24 013 | 24 075 | 2 | 872 | 874 | 0 | 1 682 | 1 682 | 60 | 24 823 | 24 883 |
30126 | 566 | 0 | 566 | 374 | 0 | 374 | 352 | 0 | 352 | 544 | 0 | 544 |
30220 | 0 | 0 | 0 | 0 | 8 616 | 8 616 | 0 | 8 616 | 8 616 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 185 565 | 32 184 | 217 749 | 185 580 | 32 184 | 217 764 | 23 | 0 | 23 |
30301 | 769 660 | 73 860 | 843 520 | 847 739 | 215 129 | 1 062 868 | 904 291 | 212 361 | 1 116 652 | 826 212 | 71 092 | 897 304 |
30305 | 0 | 268 096 | 268 096 | 932 833 | 367 499 | 1 300 332 | 948 845 | 328 431 | 1 277 276 | 16 012 | 229 028 | 245 040 |
30601 | 19 696 | 14 235 | 33 931 | 1 976 399 | 14 663 | 1 991 062 | 1 983 467 | 648 | 1 984 115 | 26 764 | 220 | 26 984 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 880 000 | 0 | 880 000 | 150 000 | 0 | 150 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 295 598 | 0 | 295 598 | 481 | 0 | 481 | 0 | 0 | 0 | 295 117 | 0 | 295 117 |
31502 | 0 | 0 | 0 | 45 701 | 0 | 45 701 | 45 701 | 0 | 45 701 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32901 | 3 487 074 | 0 | 3 487 074 | 13 755 185 | 0 | 13 755 185 | 13 556 588 | 0 | 13 556 588 | 3 288 477 | 0 | 3 288 477 |
40501 | 326 000 | 0 | 326 000 | 2 | 0 | 2 | 5 | 0 | 5 | 326 003 | 0 | 326 003 |
40502 | 20 513 | 0 | 20 513 | 44 280 | 0 | 44 280 | 105 545 | 0 | 105 545 | 81 778 | 0 | 81 778 |
40503 | 26 044 | 1 300 | 27 344 | 71 430 | 2 724 | 74 154 | 75 563 | 2 005 | 77 568 | 30 177 | 581 | 30 758 |
40602 | 519 | 0 | 519 | 2 | 0 | 2 | 165 | 0 | 165 | 682 | 0 | 682 |
40701 | 84 131 | 3 573 | 87 704 | 955 498 | 4 402 | 959 900 | 917 475 | 829 | 918 304 | 46 108 | 0 | 46 108 |
40702 | 1 659 760 | 181 776 | 1 841 536 | 12 039 670 | 804 022 | 12 843 692 | 12 117 358 | 821 606 | 12 938 964 | 1 737 448 | 199 360 | 1 936 808 |
40703 | 22 698 | 78 | 22 776 | 39 175 | 8 151 | 47 326 | 35 650 | 8 154 | 43 804 | 19 173 | 81 | 19 254 |
40802 | 54 768 | 395 | 55 163 | 121 125 | 777 | 121 902 | 97 545 | 1 019 | 98 564 | 31 188 | 637 | 31 825 |
40807 | 273 | 1 | 274 | 8 | 0 | 8 | 0 | 0 | 0 | 265 | 1 | 266 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 581 373 | 68 592 | 649 965 | 1 548 630 | 341 157 | 1 889 787 | 1 235 375 | 391 115 | 1 626 490 | 268 118 | 118 550 | 386 668 |
40820 | 2 326 | 5 379 | 7 705 | 878 | 15 010 | 15 888 | 869 | 15 377 | 16 246 | 2 317 | 5 746 | 8 063 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 15 040 | 0 | 15 040 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 18 | 0 | 18 | 141 713 | 0 | 141 713 | 141 826 | 0 | 141 826 | 131 | 0 | 131 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42005 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 86 500 | 0 | 86 500 |
42006 | 135 000 | 0 | 135 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
42103 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
42104 | 10 500 | 0 | 10 500 | 7 000 | 0 | 7 000 | 31 000 | 0 | 31 000 | 34 500 | 0 | 34 500 |
42105 | 7 300 | 515 936 | 523 236 | 0 | 153 286 | 153 286 | 13 000 | 110 586 | 123 586 | 20 300 | 473 236 | 493 536 |
42106 | 187 640 | 130 548 | 318 188 | 274 500 | 78 681 | 353 181 | 222 000 | 6 316 | 228 316 | 135 140 | 58 183 | 193 323 |
42107 | 200 000 | 6 665 | 206 665 | 0 | 269 | 269 | 0 | 372 | 372 | 200 000 | 6 768 | 206 768 |
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 | 47 | 47 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 43 | 43 |
42303 | 1 925 | 0 | 1 925 | 2 706 | 0 | 2 706 | 4 481 | 0 | 4 481 | 3 700 | 0 | 3 700 |
42304 | 17 690 | 8 560 | 26 250 | 6 687 | 8 870 | 15 557 | 1 621 | 310 | 1 931 | 12 624 | 0 | 12 624 |
42305 | 67 852 | 72 471 | 140 323 | 10 728 | 44 379 | 55 107 | 17 123 | 13 815 | 30 938 | 74 247 | 41 907 | 116 154 |
42306 | 2 016 934 | 1 269 351 | 3 286 285 | 233 412 | 240 357 | 473 769 | 621 787 | 151 116 | 772 903 | 2 405 309 | 1 180 110 | 3 585 419 |
42307 | 153 909 | 135 925 | 289 834 | 2 382 | 8 229 | 10 611 | 5 | 10 194 | 10 199 | 151 532 | 137 890 | 289 422 |
42607 | 0 | 710 | 710 | 0 | 29 | 29 | 0 | 39 | 39 | 0 | 720 | 720 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 43 273 | 0 | 43 273 | 9 118 | 0 | 9 118 | 5 598 | 0 | 5 598 | 39 753 | 0 | 39 753 |
45515 | 12 558 | 0 | 12 558 | 514 | 0 | 514 | 1 131 | 0 | 1 131 | 13 175 | 0 | 13 175 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 288 096 | 0 | 288 096 | 269 | 0 | 269 | 926 | 0 | 926 | 288 753 | 0 | 288 753 |
45918 | 1 431 | 0 | 1 431 | 1 | 0 | 1 | 5 | 0 | 5 | 1 435 | 0 | 1 435 |
47403 | 0 | 0 | 0 | 15 759 628 | 0 | 15 759 628 | 15 759 628 | 0 | 15 759 628 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 323 037 | 9 605 563 | 32 928 600 | 23 323 037 | 9 605 563 | 32 928 600 | 0 | 0 | 0 |
47411 | 32 943 | 25 650 | 58 593 | 10 343 | 5 721 | 16 064 | 21 357 | 6 656 | 28 013 | 43 957 | 26 585 | 70 542 |
47416 | 3 764 | 0 | 3 764 | 52 335 | 450 | 52 785 | 48 939 | 450 | 49 389 | 368 | 0 | 368 |
47422 | 35 | 0 | 35 | 321 | 0 | 321 | 307 | 0 | 307 | 21 | 0 | 21 |
47425 | 9 330 | 0 | 9 330 | 4 955 | 0 | 4 955 | 3 808 | 0 | 3 808 | 8 183 | 0 | 8 183 |
47426 | 17 835 | 13 993 | 31 828 | 31 595 | 5 324 | 36 919 | 37 255 | 2 645 | 39 900 | 23 495 | 11 314 | 34 809 |
47804 | 2 741 | 0 | 2 741 | 1 108 | 0 | 1 108 | 3 131 | 0 | 3 131 | 4 764 | 0 | 4 764 |
50120 | 51 768 | 0 | 51 768 | 107 212 | 0 | 107 212 | 113 573 | 0 | 113 573 | 58 129 | 0 | 58 129 |
51410 | 1 453 | 0 | 1 453 | 481 | 0 | 481 | 7 | 0 | 7 | 979 | 0 | 979 |
52304 | 63 425 | 0 | 63 425 | 63 131 | 0 | 63 131 | 41 534 | 0 | 41 534 | 41 828 | 0 | 41 828 |
52305 | 12 486 | 0 | 12 486 | 533 | 0 | 533 | 63 257 | 0 | 63 257 | 75 210 | 0 | 75 210 |
52306 | 47 453 | 0 | 47 453 | 0 | 0 | 0 | 0 | 0 | 0 | 47 453 | 0 | 47 453 |
52307 | 309 782 | 0 | 309 782 | 0 | 0 | 0 | 0 | 0 | 0 | 309 782 | 0 | 309 782 |
52406 | 4 303 | 0 | 4 303 | 67 798 | 0 | 67 798 | 63 664 | 0 | 63 664 | 169 | 0 | 169 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 6 989 | 0 | 6 989 | 19 168 | 0 | 19 168 | 14 611 | 0 | 14 611 | 2 432 | 0 | 2 432 |
60305 | 6 232 | 0 | 6 232 | 22 623 | 0 | 22 623 | 22 941 | 0 | 22 941 | 6 550 | 0 | 6 550 |
60307 | 29 | 0 | 29 | 44 | 0 | 44 | 50 | 0 | 50 | 35 | 0 | 35 |
60309 | 6 | 0 | 6 | 718 | 0 | 718 | 719 | 0 | 719 | 7 | 0 | 7 |
60311 | 16 | 0 | 16 | 456 | 0 | 456 | 502 | 0 | 502 | 62 | 0 | 62 |
60320 | 527 | 0 | 527 | 1 | 0 | 1 | 0 | 0 | 0 | 526 | 0 | 526 |
60322 | 379 | 0 | 379 | 194 | 0 | 194 | 221 | 0 | 221 | 406 | 0 | 406 |
60324 | 21 329 | 0 | 21 329 | 1 139 | 0 | 1 139 | 3 456 | 0 | 3 456 | 23 646 | 0 | 23 646 |
60601 | 57 745 | 0 | 57 745 | 0 | 0 | 0 | 801 | 0 | 801 | 58 546 | 0 | 58 546 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 97 | 0 | 97 |
61012 | 15 752 | 0 | 15 752 | 0 | 0 | 0 | 0 | 0 | 0 | 15 752 | 0 | 15 752 |
61301 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
61701 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 485 861 | 0 | 1 485 861 | 1 662 | 0 | 1 662 | 206 728 | 0 | 206 728 | 1 690 927 | 0 | 1 690 927 |
70602 | 4 172 | 0 | 4 172 | 18 124 | 0 | 18 124 | 18 255 | 0 | 18 255 | 4 303 | 0 | 4 303 |
70603 | 2 340 613 | 0 | 2 340 613 | 0 | 0 | 0 | 263 112 | 0 | 263 112 | 2 603 725 | 0 | 2 603 725 |
Итого по пассиву (баланс) | 17 069 155 | 2 822 365 | 19 891 520 | 74 286 659 | 11 972 472 | 86 259 131 | 75 027 827 | 11 738 139 | 86 765 966 | 17 810 323 | 2 588 032 | 20 398 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 67 798 | 0 | 67 798 | 67 798 | 0 | 67 798 | 0 | 0 | 0 |
90803 | 2 649 | 0 | 2 649 | 41 535 | 0 | 41 535 | 0 | 0 | 0 | 44 184 | 0 | 44 184 |
90901 | 756 495 | 0 | 756 495 | 10 331 | 0 | 10 331 | 9 772 | 0 | 9 772 | 757 054 | 0 | 757 054 |
90902 | 344 651 | 0 | 344 651 | 14 830 | 0 | 14 830 | 12 802 | 0 | 12 802 | 346 679 | 0 | 346 679 |
90907 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 0 | 0 | 0 | 15 040 | 0 | 15 040 |
91102 | 0 | 5 974 | 5 974 | 0 | 418 | 418 | 0 | 217 | 217 | 0 | 6 175 | 6 175 |
91202 | 5 | 0 | 5 | 18 011 | 0 | 18 011 | 0 | 0 | 0 | 18 016 | 0 | 18 016 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 23 277 | 23 277 | 0 | 12 363 | 12 363 | 0 | 23 603 | 23 603 | 0 | 12 037 | 12 037 |
91414 | 19 548 868 | 3 504 530 | 23 053 398 | 1 970 974 | 233 971 | 2 204 945 | 489 183 | 130 574 | 619 757 | 21 030 659 | 3 607 927 | 24 638 586 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 27 880 | 0 | 27 880 | 0 | 0 | 0 | 395 | 0 | 395 | 27 485 | 0 | 27 485 |
91604 | 87 563 | 206 | 87 769 | 4 480 | 346 | 4 826 | 3 893 | 327 | 4 220 | 88 150 | 225 | 88 375 |
91704 | 48 965 | 3 | 48 968 | 0 | 1 | 1 | 0 | 0 | 0 | 48 965 | 4 | 48 969 |
91802 | 243 480 | 2 | 243 482 | 0 | 0 | 0 | 0 | 0 | 0 | 243 480 | 2 | 243 482 |
91803 | 1 697 | 0 | 1 697 | 23 | 0 | 23 | 1 | 0 | 1 | 1 719 | 0 | 1 719 |
99998 | 12 623 002 | 0 | 12 623 002 | 2 113 075 | 0 | 2 113 075 | 1 656 289 | 0 | 1 656 289 | 13 079 788 | 0 | 13 079 788 |
Итого по активу (баланс) | 34 185 271 | 3 533 992 | 37 719 263 | 4 256 097 | 247 099 | 4 503 196 | 2 240 133 | 154 721 | 2 394 854 | 36 201 235 | 3 626 370 | 39 827 605 |
Пассив | ||||||||||||
91311 | 308 616 | 0 | 308 616 | 59 899 | 0 | 59 899 | 99 900 | 0 | 99 900 | 348 617 | 0 | 348 617 |
91312 | 9 319 220 | 0 | 9 319 220 | 106 342 | 0 | 106 342 | 573 951 | 0 | 573 951 | 9 786 829 | 0 | 9 786 829 |
91315 | 1 686 960 | 144 527 | 1 831 487 | 212 268 | 13 983 | 226 251 | 212 100 | 10 371 | 222 471 | 1 686 792 | 140 915 | 1 827 707 |
91316 | 162 995 | 22 151 | 185 146 | 222 749 | 12 372 | 235 121 | 222 050 | 11 303 | 233 353 | 162 296 | 21 082 | 183 378 |
91317 | 750 588 | 31 851 | 782 439 | 971 316 | 57 353 | 1 028 669 | 916 430 | 58 117 | 974 547 | 695 702 | 32 615 | 728 317 |
91319 | 20 729 | 0 | 20 729 | 0 | 0 | 0 | 8 847 | 0 | 8 847 | 29 576 | 0 | 29 576 |
91507 | 174 921 | 0 | 174 921 | 1 | 0 | 1 | 0 | 0 | 0 | 174 920 | 0 | 174 920 |
91508 | 444 | 0 | 444 | 6 | 0 | 6 | 6 | 0 | 6 | 444 | 0 | 444 |
99999 | 25 096 261 | 0 | 25 096 261 | 738 157 | 0 | 738 157 | 2 389 713 | 0 | 2 389 713 | 26 747 817 | 0 | 26 747 817 |
Итого по пассиву (баланс) | 37 520 734 | 198 529 | 37 719 263 | 2 310 738 | 83 708 | 2 394 446 | 4 422 997 | 79 791 | 4 502 788 | 39 632 993 | 194 612 | 39 827 605 |
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 | 9 278 | 389 425 | 398 703 | 13 748 217 | 8 977 386 | 22 725 603 | 13 683 693 | 8 863 700 | 22 547 393 | 73 802 | 503 111 | 576 913 |
99996 | 397 659 | 0 | 397 659 | 23 628 225 | 0 | 23 628 225 | 23 449 217 | 0 | 23 449 217 | 576 667 | 0 | 576 667 |
Итого по активу (баланс) | 406 937 | 389 425 | 796 362 | 37 376 442 | 8 977 386 | 46 353 828 | 37 132 910 | 8 863 700 | 45 996 610 | 650 469 | 503 111 | 1 153 580 |
Пассив | ||||||||||||
96901 | 388 338 | 9 320 | 397 658 | 8 848 788 | 127 292 | 8 976 080 | 8 963 254 | 191 835 | 9 155 089 | 502 804 | 73 863 | 576 667 |
97101 | 0 | 0 | 0 | 14 473 137 | 0 | 14 473 137 | 14 473 137 | 0 | 14 473 137 | 0 | 0 | 0 |
99997 | 398 704 | 0 | 398 704 | 22 547 394 | 0 | 22 547 394 | 22 725 603 | 0 | 22 725 603 | 576 913 | 0 | 576 913 |
Итого по пассиву (баланс) | 787 042 | 9 320 | 796 362 | 45 869 319 | 127 292 | 45 996 611 | 46 161 994 | 191 835 | 46 353 829 | 1 079 717 | 73 863 | 1 153 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 179 129 003,0000 | 0 | 0 | 2 546 968,0000 | 0 | 0 | 1 847 716,0000 | 0 | 0 | 179 828 255,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 179 129 072,0000 | 0 | 0 | 2 546 979,0000 | 0 | 0 | 1 847 734,0000 | 0 | 0 | 179 828 317,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 171 871 536,0000 | 0 | 0 | 217 877,0000 | 0 | 0 | 318 860,0000 | 0 | 0 | 171 972 519,0000 |
98050 | 0 | 0 | 476 739,0000 | 0 | 0 | 857 488,0000 | 0 | 0 | 982 937,0000 | 0 | 0 | 602 188,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 414 886,0000 | 0 | 0 | 2 414 886,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 913 001,0000 | 0 | 0 | 835 592,0000 | 0 | 0 | 1 308 407,0000 | 0 | 0 | 3 385 816,0000 |
98070 | 0 | 0 | 3 867 796,0000 | 0 | 0 | 304 374,0000 | 0 | 0 | 304 372,0000 | 0 | 0 | 3 867 794,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179 129 072,0000 | 0 | 0 | 4 630 217,0000 | 0 | 0 | 5 329 462,0000 | 0 | 0 | 179 828 317,0000 |
Страница была полезной?