Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 93 | 0 | 93 | 12 | 0 | 12 | 81 | 0 | 81 |
20202 | 119 314 | 149 466 | 268 780 | 1 149 830 | 347 907 | 1 497 737 | 1 120 489 | 276 538 | 1 397 027 | 148 655 | 220 835 | 369 490 |
20208 | 66 151 | 0 | 66 151 | 296 648 | 0 | 296 648 | 290 495 | 0 | 290 495 | 72 304 | 0 | 72 304 |
20209 | 0 | 0 | 0 | 757 933 | 43 849 | 801 782 | 757 933 | 43 849 | 801 782 | 0 | 0 | 0 |
30102 | 140 230 | 0 | 140 230 | 10 795 303 | 0 | 10 795 303 | 10 774 547 | 0 | 10 774 547 | 160 986 | 0 | 160 986 |
30110 | 12 526 | 53 669 | 66 195 | 60 156 | 26 609 | 86 765 | 51 740 | 58 145 | 109 885 | 20 942 | 22 133 | 43 075 |
30114 | 0 | 467 978 | 467 978 | 0 | 3 256 792 | 3 256 792 | 0 | 2 388 942 | 2 388 942 | 0 | 1 335 828 | 1 335 828 |
30202 | 99 464 | 0 | 99 464 | 0 | 0 | 0 | 379 | 0 | 379 | 99 085 | 0 | 99 085 |
30204 | 92 916 | 0 | 92 916 | 0 | 0 | 0 | 23 608 | 0 | 23 608 | 69 308 | 0 | 69 308 |
30221 | 0 | 0 | 0 | 779 000 | 26 009 | 805 009 | 779 000 | 26 009 | 805 009 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 183 552 | 1 041 | 184 593 | 183 458 | 1 041 | 184 499 | 94 | 0 | 94 |
30302 | 1 702 388 | 72 098 | 1 774 486 | 1 239 441 | 202 148 | 1 441 589 | 1 183 177 | 228 426 | 1 411 603 | 1 758 652 | 45 820 | 1 804 472 |
30306 | 0 | 874 357 | 874 357 | 1 103 613 | 520 052 | 1 623 665 | 1 103 613 | 652 640 | 1 756 253 | 0 | 741 769 | 741 769 |
30413 | 289 | 2 978 | 3 267 | 3 175 280 | 90 736 | 3 266 016 | 3 175 053 | 92 425 | 3 267 478 | 516 | 1 289 | 1 805 |
30424 | 19 699 | 0 | 19 699 | 5 949 896 | 91 709 | 6 041 605 | 5 950 172 | 91 709 | 6 041 881 | 19 423 | 0 | 19 423 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44605 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
44606 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
45107 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 721 | 0 | 721 | 7 719 | 0 | 7 719 |
45108 | 17 548 | 0 | 17 548 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 15 355 | 0 | 15 355 |
45201 | 149 829 | 0 | 149 829 | 349 235 | 0 | 349 235 | 385 242 | 0 | 385 242 | 113 822 | 0 | 113 822 |
45203 | 61 130 | 0 | 61 130 | 7 600 | 0 | 7 600 | 68 730 | 0 | 68 730 | 0 | 0 | 0 |
45204 | 329 255 | 11 693 | 340 948 | 183 095 | 22 747 | 205 842 | 158 980 | 14 793 | 173 773 | 353 370 | 19 647 | 373 017 |
45205 | 1 028 369 | 141 776 | 1 170 145 | 471 668 | 55 270 | 526 938 | 293 437 | 60 228 | 353 665 | 1 206 600 | 136 818 | 1 343 418 |
45206 | 1 107 949 | 43 412 | 1 151 361 | 89 255 | 756 | 90 011 | 221 589 | 44 168 | 265 757 | 975 615 | 0 | 975 615 |
45207 | 2 119 601 | 136 755 | 2 256 356 | 11 248 | 18 448 | 29 696 | 65 782 | 55 660 | 121 442 | 2 065 067 | 99 543 | 2 164 610 |
45208 | 997 457 | 242 395 | 1 239 852 | 5 000 | 34 878 | 39 878 | 25 685 | 65 507 | 91 192 | 976 772 | 211 766 | 1 188 538 |
45307 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 117 | 0 | 117 | 2 100 | 0 | 2 100 |
45408 | 22 042 | 0 | 22 042 | 0 | 0 | 0 | 596 | 0 | 596 | 21 446 | 0 | 21 446 |
45502 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45503 | 30 347 | 585 | 30 932 | 17 000 | 76 | 17 076 | 40 324 | 661 | 40 985 | 7 023 | 0 | 7 023 |
45504 | 15 272 | 0 | 15 272 | 6 301 | 0 | 6 301 | 1 565 | 0 | 1 565 | 20 008 | 0 | 20 008 |
45505 | 74 683 | 509 | 75 192 | 30 934 | 31 | 30 965 | 12 829 | 540 | 13 369 | 92 788 | 0 | 92 788 |
45506 | 326 295 | 49 638 | 375 933 | 42 690 | 6 947 | 49 637 | 10 548 | 14 829 | 25 377 | 358 437 | 41 756 | 400 193 |
45507 | 680 516 | 225 447 | 905 963 | 34 255 | 32 377 | 66 632 | 7 928 | 59 233 | 67 161 | 706 843 | 198 591 | 905 434 |
45509 | 9 993 | 6 629 | 16 622 | 10 104 | 5 277 | 15 381 | 11 397 | 5 249 | 16 646 | 8 700 | 6 657 | 15 357 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45811 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
45812 | 144 378 | 0 | 144 378 | 5 117 | 0 | 5 117 | 5 338 | 0 | 5 338 | 144 157 | 0 | 144 157 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
45815 | 5 102 | 0 | 5 102 | 1 011 | 696 | 1 707 | 596 | 696 | 1 292 | 5 517 | 0 | 5 517 |
45911 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
45912 | 2 131 | 0 | 2 131 | 21 | 0 | 21 | 397 | 0 | 397 | 1 755 | 0 | 1 755 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 413 | 0 | 413 | 79 | 95 | 174 | 49 | 95 | 144 | 443 | 0 | 443 |
47404 | 0 | 376 352 | 376 352 | 0 | 3 539 250 | 3 539 250 | 0 | 3 592 381 | 3 592 381 | 0 | 323 221 | 323 221 |
47408 | 0 | 0 | 0 | 46 799 563 | 37 936 592 | 84 736 155 | 46 799 563 | 37 936 592 | 84 736 155 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 1 072 | 8 | 1 080 | 25 895 | 1 | 25 896 | 25 918 | 2 | 25 920 | 1 049 | 7 | 1 056 |
47427 | 32 629 | 2 500 | 35 129 | 94 410 | 6 188 | 100 598 | 96 624 | 5 378 | 102 002 | 30 415 | 3 310 | 33 725 |
47803 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
50105 | 8 249 | 0 | 8 249 | 52 | 0 | 52 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
50106 | 134 871 | 0 | 134 871 | 390 448 | 0 | 390 448 | 517 140 | 0 | 517 140 | 8 179 | 0 | 8 179 |
50107 | 143 185 | 0 | 143 185 | 451 003 | 0 | 451 003 | 489 440 | 0 | 489 440 | 104 748 | 0 | 104 748 |
50118 | 186 216 | 0 | 186 216 | 981 132 | 0 | 981 132 | 840 876 | 0 | 840 876 | 326 472 | 0 | 326 472 |
50121 | 202 | 0 | 202 | 123 | 0 | 123 | 144 | 0 | 144 | 181 | 0 | 181 |
50206 | 0 | 0 | 0 | 512 917 | 0 | 512 917 | 512 917 | 0 | 512 917 | 0 | 0 | 0 |
50207 | 293 897 | 0 | 293 897 | 1 717 545 | 0 | 1 717 545 | 2 011 442 | 0 | 2 011 442 | 0 | 0 | 0 |
50208 | 60 648 | 0 | 60 648 | 77 624 | 0 | 77 624 | 61 116 | 0 | 61 116 | 77 156 | 0 | 77 156 |
50218 | 341 541 | 0 | 341 541 | 2 581 569 | 0 | 2 581 569 | 2 204 064 | 0 | 2 204 064 | 719 046 | 0 | 719 046 |
50221 | 315 | 0 | 315 | 2 380 | 0 | 2 380 | 1 038 | 0 | 1 038 | 1 657 | 0 | 1 657 |
50305 | 354 845 | 0 | 354 845 | 3 143 788 | 0 | 3 143 788 | 3 495 408 | 0 | 3 495 408 | 3 225 | 0 | 3 225 |
50306 | 117 886 | 0 | 117 886 | 1 000 511 | 0 | 1 000 511 | 1 118 397 | 0 | 1 118 397 | 0 | 0 | 0 |
50307 | 5 489 | 0 | 5 489 | 1 884 906 | 0 | 1 884 906 | 1 890 395 | 0 | 1 890 395 | 0 | 0 | 0 |
50308 | 310 024 | 0 | 310 024 | 732 185 | 0 | 732 185 | 1 042 209 | 0 | 1 042 209 | 0 | 0 | 0 |
50318 | 1 828 245 | 0 | 1 828 245 | 7 546 245 | 0 | 7 546 245 | 6 761 347 | 0 | 6 761 347 | 2 613 143 | 0 | 2 613 143 |
52503 | 99 014 | 1 359 | 100 373 | 0 | 1 186 | 1 186 | 3 582 | 1 431 | 5 013 | 95 432 | 1 114 | 96 546 |
52601 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
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 | 4 226 | 0 | 4 226 | 1 446 | 0 | 1 446 | 1 083 | 0 | 1 083 | 4 589 | 0 | 4 589 |
60306 | 16 | 0 | 16 | 8 349 | 0 | 8 349 | 8 363 | 0 | 8 363 | 2 | 0 | 2 |
60308 | 294 | 0 | 294 | 1 373 | 0 | 1 373 | 1 555 | 0 | 1 555 | 112 | 0 | 112 |
60310 | 1 842 | 0 | 1 842 | 1 824 | 0 | 1 824 | 1 749 | 0 | 1 749 | 1 917 | 0 | 1 917 |
60312 | 13 567 | 0 | 13 567 | 20 210 | 0 | 20 210 | 20 032 | 0 | 20 032 | 13 745 | 0 | 13 745 |
60314 | 0 | 512 | 512 | 0 | 437 | 437 | 0 | 185 | 185 | 0 | 764 | 764 |
60323 | 22 964 | 0 | 22 964 | 409 | 0 | 409 | 3 209 | 0 | 3 209 | 20 164 | 0 | 20 164 |
60401 | 147 420 | 0 | 147 420 | 0 | 0 | 0 | 0 | 0 | 0 | 147 420 | 0 | 147 420 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 63 | 0 | 63 | 26 | 0 | 26 | 31 | 0 | 31 | 58 | 0 | 58 |
61008 | 467 | 0 | 467 | 818 | 0 | 818 | 834 | 0 | 834 | 451 | 0 | 451 |
61009 | 552 | 0 | 552 | 193 | 0 | 193 | 139 | 0 | 139 | 606 | 0 | 606 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 79 251 | 0 | 79 251 | 0 | 0 | 0 | 981 | 0 | 981 | 78 270 | 0 | 78 270 |
61209 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 648 | 0 | 23 648 | 23 648 | 0 | 23 648 | 0 | 0 | 0 |
61403 | 19 757 | 0 | 19 757 | 15 684 | 0 | 15 684 | 14 625 | 0 | 14 625 | 20 816 | 0 | 20 816 |
61601 | 0 | 0 | 0 | 9 085 | 0 | 9 085 | 9 085 | 0 | 9 085 | 0 | 0 | 0 |
70606 | 1 564 123 | 0 | 1 564 123 | 712 585 | 0 | 712 585 | 188 | 0 | 188 | 2 276 520 | 0 | 2 276 520 |
70607 | 5 250 | 0 | 5 250 | 9 325 | 0 | 9 325 | 10 539 | 0 | 10 539 | 4 036 | 0 | 4 036 |
70608 | 4 649 550 | 0 | 4 649 550 | 1 476 177 | 0 | 1 476 177 | 0 | 0 | 0 | 6 125 727 | 0 | 6 125 727 |
70611 | 3 209 | 0 | 3 209 | 1 595 | 0 | 1 595 | 224 | 0 | 224 | 4 580 | 0 | 4 580 |
70614 | 970 | 0 | 970 | 6 609 | 0 | 6 609 | 2 476 | 0 | 2 476 | 5 103 | 0 | 5 103 |
Итого по активу (баланс) | 20 047 267 | 2 860 116 | 22 907 383 | 97 127 989 | 46 268 104 | 143 396 093 | 94 741 049 | 45 717 352 | 140 458 401 | 22 434 207 | 3 410 868 | 25 845 075 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 106 934 | 0 | 106 934 | 106 934 | 0 | 106 934 | 1 086 092 | 0 | 1 086 092 |
10601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
10603 | 315 | 0 | 315 | 1 038 | 0 | 1 038 | 2 380 | 0 | 2 380 | 1 657 | 0 | 1 657 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 736 | 0 | 180 736 | 0 | 0 | 0 | 0 | 0 | 0 | 180 736 | 0 | 180 736 |
30109 | 21 | 889 | 910 | 0 | 227 | 227 | 0 | 129 | 129 | 21 | 791 | 812 |
30111 | 48 | 70 296 | 70 344 | 0 | 18 245 | 18 245 | 58 | 10 117 | 10 175 | 106 | 62 168 | 62 274 |
30126 | 386 | 0 | 386 | 341 | 0 | 341 | 419 | 0 | 419 | 464 | 0 | 464 |
30220 | 0 | 0 | 0 | 0 | 32 485 | 32 485 | 0 | 43 196 | 43 196 | 0 | 10 711 | 10 711 |
30226 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 235 180 | 17 651 | 252 831 | 235 171 | 17 651 | 252 822 | 16 | 0 | 16 |
30301 | 1 702 388 | 72 098 | 1 774 486 | 1 183 177 | 228 498 | 1 411 675 | 1 239 441 | 202 220 | 1 441 661 | 1 758 652 | 45 820 | 1 804 472 |
30305 | 0 | 874 357 | 874 357 | 1 103 613 | 652 640 | 1 756 253 | 1 103 613 | 520 052 | 1 623 665 | 0 | 741 769 | 741 769 |
30601 | 9 563 | 49 | 9 612 | 510 120 | 2 832 | 512 952 | 508 690 | 36 508 | 545 198 | 8 133 | 33 725 | 41 858 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 313 481 | 0 | 313 481 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 283 592 | 0 | 283 592 |
32901 | 1 626 463 | 401 252 | 2 027 715 | 8 720 389 | 143 524 | 8 863 913 | 10 053 953 | 55 412 | 10 109 365 | 2 960 027 | 313 140 | 3 273 167 |
40502 | 26 352 | 0 | 26 352 | 45 100 | 0 | 45 100 | 21 724 | 0 | 21 724 | 2 976 | 0 | 2 976 |
40503 | 102 494 | 701 | 103 195 | 140 991 | 3 262 | 144 253 | 239 096 | 3 551 | 242 647 | 200 599 | 990 | 201 589 |
40602 | 1 326 | 0 | 1 326 | 17 593 | 0 | 17 593 | 16 815 | 0 | 16 815 | 548 | 0 | 548 |
40701 | 23 763 | 0 | 23 763 | 626 288 | 357 | 626 645 | 625 612 | 357 | 625 969 | 23 087 | 0 | 23 087 |
40702 | 1 766 341 | 140 790 | 1 907 131 | 10 044 546 | 2 087 589 | 12 132 135 | 9 305 683 | 2 030 962 | 11 336 645 | 1 027 478 | 84 163 | 1 111 641 |
40703 | 23 991 | 254 | 24 245 | 44 859 | 4 265 | 49 124 | 53 152 | 4 190 | 57 342 | 32 284 | 179 | 32 463 |
40802 | 37 846 | 260 | 38 106 | 104 835 | 1 359 | 106 194 | 100 810 | 1 315 | 102 125 | 33 821 | 216 | 34 037 |
40807 | 198 | 1 | 199 | 10 | 1 | 11 | 0 | 0 | 0 | 188 | 0 | 188 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 263 580 | 207 061 | 470 641 | 1 165 674 | 499 747 | 1 665 421 | 1 167 325 | 473 242 | 1 640 567 | 265 231 | 180 556 | 445 787 |
40820 | 1 068 | 3 139 | 4 207 | 543 | 6 798 | 7 341 | 610 | 6 315 | 6 925 | 1 135 | 2 656 | 3 791 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 17 | 0 | 17 | 173 346 | 0 | 173 346 | 173 346 | 0 | 173 346 | 17 | 0 | 17 |
42003 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42104 | 158 200 | 0 | 158 200 | 64 000 | 0 | 64 000 | 360 740 | 0 | 360 740 | 454 940 | 0 | 454 940 |
42105 | 33 885 | 6 092 | 39 977 | 3 000 | 1 555 | 4 555 | 108 820 | 888 | 109 708 | 139 705 | 5 425 | 145 130 |
42106 | 130 940 | 723 619 | 854 559 | 61 500 | 188 534 | 250 034 | 71 100 | 104 125 | 175 225 | 140 540 | 639 210 | 779 750 |
42107 | 200 000 | 8 819 | 208 819 | 0 | 2 214 | 2 214 | 0 | 1 300 | 1 300 | 200 000 | 7 905 | 207 905 |
42206 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42301 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 6 | 6 |
42303 | 47 834 | 0 | 47 834 | 11 477 | 15 | 11 492 | 38 306 | 9 119 | 47 425 | 74 663 | 9 104 | 83 767 |
42304 | 307 976 | 1 240 | 309 216 | 156 645 | 322 | 156 967 | 57 542 | 179 | 57 721 | 208 873 | 1 097 | 209 970 |
42305 | 1 175 163 | 172 255 | 1 347 418 | 100 251 | 53 125 | 153 376 | 301 484 | 120 163 | 421 647 | 1 376 396 | 239 293 | 1 615 689 |
42306 | 829 458 | 1 529 303 | 2 358 761 | 137 418 | 494 720 | 632 138 | 44 882 | 397 290 | 442 172 | 736 922 | 1 431 873 | 2 168 795 |
42307 | 160 995 | 198 933 | 359 928 | 7 856 | 52 261 | 60 117 | 465 | 30 093 | 30 558 | 153 604 | 176 765 | 330 369 |
42603 | 0 | 5 849 | 5 849 | 0 | 6 488 | 6 488 | 0 | 639 | 639 | 0 | 0 | 0 |
42604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42607 | 0 | 947 | 947 | 0 | 238 | 238 | 0 | 140 | 140 | 0 | 849 | 849 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 73 973 | 0 | 73 973 | 16 127 | 0 | 16 127 | 14 204 | 0 | 14 204 | 72 050 | 0 | 72 050 |
45515 | 10 788 | 0 | 10 788 | 1 266 | 0 | 1 266 | 1 479 | 0 | 1 479 | 11 001 | 0 | 11 001 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 332 126 | 0 | 332 126 | 2 902 | 0 | 2 902 | 4 486 | 0 | 4 486 | 333 710 | 0 | 333 710 |
45918 | 1 577 | 0 | 1 577 | 285 | 0 | 285 | 181 | 0 | 181 | 1 473 | 0 | 1 473 |
47403 | 0 | 0 | 0 | 10 873 462 | 38 364 | 10 911 826 | 10 873 462 | 38 364 | 10 911 826 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 897 573 | 36 954 530 | 84 852 103 | 47 897 573 | 36 954 530 | 84 852 103 | 0 | 0 | 0 |
47411 | 30 882 | 4 173 | 35 055 | 11 179 | 5 327 | 16 506 | 29 029 | 6 600 | 35 629 | 48 732 | 5 446 | 54 178 |
47416 | 1 676 | 0 | 1 676 | 93 083 | 104 | 93 187 | 94 014 | 428 | 94 442 | 2 607 | 324 | 2 931 |
47422 | 0 | 0 | 0 | 145 | 100 | 245 | 145 | 8 658 | 8 803 | 0 | 8 558 | 8 558 |
47425 | 5 064 | 0 | 5 064 | 1 689 | 0 | 1 689 | 2 509 | 0 | 2 509 | 5 884 | 0 | 5 884 |
47426 | 25 113 | 17 721 | 42 834 | 30 583 | 4 948 | 35 531 | 34 515 | 5 444 | 39 959 | 29 045 | 18 217 | 47 262 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
50120 | 12 147 | 0 | 12 147 | 12 037 | 0 | 12 037 | 10 597 | 0 | 10 597 | 10 707 | 0 | 10 707 |
50220 | 0 | 0 | 0 | 12 | 0 | 12 | 93 | 0 | 93 | 81 | 0 | 81 |
52303 | 0 | 0 | 0 | 0 | 563 | 563 | 0 | 7 284 | 7 284 | 0 | 6 721 | 6 721 |
52304 | 22 790 | 0 | 22 790 | 0 | 0 | 0 | 0 | 0 | 0 | 22 790 | 0 | 22 790 |
52305 | 3 903 | 0 | 3 903 | 1 222 | 555 | 1 777 | 103 | 48 313 | 48 416 | 2 784 | 47 758 | 50 542 |
52306 | 107 787 | 111 096 | 218 883 | 11 754 | 73 589 | 85 343 | 0 | 14 317 | 14 317 | 96 033 | 51 824 | 147 857 |
52307 | 290 135 | 0 | 290 135 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 284 121 | 0 | 284 121 |
52406 | 633 | 866 | 1 499 | 1 867 | 963 | 2 830 | 12 504 | 97 | 12 601 | 11 270 | 0 | 11 270 |
52602 | 0 | 0 | 0 | 6 609 | 0 | 6 609 | 6 609 | 0 | 6 609 | 0 | 0 | 0 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 2 819 | 0 | 2 819 | 27 163 | 0 | 27 163 | 26 720 | 0 | 26 720 | 2 376 | 0 | 2 376 |
60305 | 7 539 | 0 | 7 539 | 46 992 | 0 | 46 992 | 39 453 | 0 | 39 453 | 0 | 0 | 0 |
60307 | 107 | 0 | 107 | 124 | 0 | 124 | 64 | 0 | 64 | 47 | 0 | 47 |
60309 | 13 | 0 | 13 | 780 | 0 | 780 | 778 | 0 | 778 | 11 | 0 | 11 |
60311 | 541 | 0 | 541 | 7 490 | 0 | 7 490 | 7 396 | 0 | 7 396 | 447 | 0 | 447 |
60320 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
60322 | 867 | 0 | 867 | 43 | 0 | 43 | 70 | 0 | 70 | 894 | 0 | 894 |
60324 | 22 627 | 0 | 22 627 | 3 680 | 0 | 3 680 | 1 086 | 0 | 1 086 | 20 033 | 0 | 20 033 |
60601 | 61 795 | 0 | 61 795 | 1 | 0 | 1 | 848 | 0 | 848 | 62 642 | 0 | 62 642 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 2 | 0 | 2 | 113 | 0 | 113 |
61012 | 16 635 | 0 | 16 635 | 981 | 0 | 981 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
70601 | 1 428 622 | 0 | 1 428 622 | 5 982 | 0 | 5 982 | 547 861 | 0 | 547 861 | 1 970 501 | 0 | 1 970 501 |
70602 | 2 681 | 0 | 2 681 | 5 433 | 0 | 5 433 | 5 636 | 0 | 5 636 | 2 884 | 0 | 2 884 |
70603 | 4 805 506 | 0 | 4 805 506 | 0 | 0 | 0 | 1 654 983 | 0 | 1 654 983 | 6 460 489 | 0 | 6 460 489 |
70613 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
70801 | 69 617 | 0 | 69 617 | 0 | 0 | 0 | 0 | 0 | 0 | 69 617 | 0 | 69 617 |
Итого по пассиву (баланс) | 18 355 307 | 4 552 076 | 22 907 383 | 83 898 317 | 41 578 006 | 125 476 323 | 87 260 826 | 41 153 189 | 128 414 015 | 21 717 816 | 4 127 259 | 25 845 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 8 353 | 46 034 | 54 387 | 8 353 | 46 034 | 54 387 | 0 | 0 | 0 |
90803 | 29 343 | 866 | 30 209 | 2 783 | 55 694 | 58 477 | 4 556 | 2 081 | 6 637 | 27 570 | 54 479 | 82 049 |
90901 | 670 196 | 0 | 670 196 | 205 730 | 0 | 205 730 | 353 064 | 0 | 353 064 | 522 862 | 0 | 522 862 |
90902 | 355 720 | 0 | 355 720 | 41 085 | 0 | 41 085 | 61 771 | 0 | 61 771 | 335 034 | 0 | 335 034 |
91102 | 0 | 9 775 | 9 775 | 0 | 1 407 | 1 407 | 0 | 2 537 | 2 537 | 0 | 8 645 | 8 645 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 18 090 | 18 090 | 0 | 2 665 | 2 665 | 0 | 4 590 | 4 590 | 0 | 16 165 | 16 165 |
91414 | 28 938 923 | 929 533 | 29 868 456 | 1 847 174 | 134 688 | 1 981 862 | 1 386 152 | 239 048 | 1 625 200 | 29 399 945 | 825 173 | 30 225 118 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 101 367 | 1 | 101 368 | 6 705 | 0 | 6 705 | 4 507 | 0 | 4 507 | 103 565 | 1 | 103 566 |
91704 | 49 474 | 101 | 49 575 | 1 925 | 15 | 1 940 | 0 | 25 | 25 | 51 399 | 91 | 51 490 |
91802 | 243 861 | 133 | 243 994 | 2 408 | 20 | 2 428 | 0 | 34 | 34 | 246 269 | 119 | 246 388 |
91803 | 1 766 | 0 | 1 766 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 4 870 | 0 | 4 870 |
99998 | 13 892 313 | 0 | 13 892 313 | 2 347 817 | 0 | 2 347 817 | 2 207 646 | 0 | 2 207 646 | 14 032 484 | 0 | 14 032 484 |
Итого по активу (баланс) | 44 782 987 | 958 499 | 45 741 486 | 4 467 115 | 240 523 | 4 707 638 | 4 026 054 | 294 349 | 4 320 403 | 45 224 048 | 904 673 | 46 128 721 |
Пассив | ||||||||||||
91311 | 184 216 | 109 160 | 293 376 | 4 949 | 116 653 | 121 602 | 0 | 60 946 | 60 946 | 179 267 | 53 453 | 232 720 |
91312 | 9 180 788 | 1 369 | 9 182 157 | 516 055 | 344 | 516 399 | 705 797 | 202 | 705 999 | 9 370 530 | 1 227 | 9 371 757 |
91315 | 2 841 094 | 96 456 | 2 937 550 | 176 126 | 39 389 | 215 515 | 160 843 | 13 110 | 173 953 | 2 825 811 | 70 177 | 2 895 988 |
91316 | 168 984 | 0 | 168 984 | 53 645 | 52 605 | 106 250 | 62 500 | 52 605 | 115 105 | 177 839 | 0 | 177 839 |
91317 | 1 049 962 | 20 402 | 1 070 364 | 1 237 161 | 10 719 | 1 247 880 | 1 276 569 | 10 571 | 1 287 140 | 1 089 370 | 20 254 | 1 109 624 |
91319 | 63 491 | 0 | 63 491 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 68 164 | 0 | 68 164 |
91507 | 176 013 | 0 | 176 013 | 0 | 0 | 0 | 0 | 0 | 0 | 176 013 | 0 | 176 013 |
91508 | 378 | 0 | 378 | 0 | 0 | 0 | 1 | 0 | 1 | 379 | 0 | 379 |
99999 | 31 849 173 | 0 | 31 849 173 | 2 066 353 | 0 | 2 066 353 | 2 313 417 | 0 | 2 313 417 | 32 096 237 | 0 | 32 096 237 |
Итого по пассиву (баланс) | 45 514 099 | 227 387 | 45 741 486 | 4 054 289 | 219 710 | 4 273 999 | 4 523 800 | 137 434 | 4 661 234 | 45 983 610 | 145 111 | 46 128 721 |
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 | ||||||||||||
93305 | 0 | 29 232 | 29 232 | 0 | 4 207 | 4 207 | 0 | 7 587 | 7 587 | 0 | 25 852 | 25 852 |
93901 | 62 | 1 663 409 | 1 663 471 | 113 455 | 36 305 067 | 36 418 522 | 113 517 | 37 269 272 | 37 382 789 | 0 | 699 204 | 699 204 |
99996 | 1 674 743 | 0 | 1 674 743 | 36 152 010 | 0 | 36 152 010 | 37 097 987 | 0 | 37 097 987 | 728 766 | 0 | 728 766 |
Итого по активу (баланс) | 1 674 805 | 1 692 641 | 3 367 446 | 36 265 465 | 36 309 274 | 72 574 739 | 37 211 504 | 37 276 859 | 74 488 363 | 728 766 | 725 056 | 1 453 822 |
Пассив | ||||||||||||
96305 | 29 240 | 0 | 29 240 | 0 | 0 | 0 | 0 | 0 | 0 | 29 240 | 0 | 29 240 |
96901 | 1 645 439 | 63 | 1 645 502 | 36 982 912 | 115 074 | 37 097 986 | 36 036 999 | 115 011 | 36 152 010 | 699 526 | 0 | 699 526 |
99997 | 1 692 704 | 0 | 1 692 704 | 37 390 376 | 0 | 37 390 376 | 36 422 728 | 0 | 36 422 728 | 725 056 | 0 | 725 056 |
Итого по пассиву (баланс) | 3 367 383 | 63 | 3 367 446 | 74 373 288 | 115 074 | 74 488 362 | 72 459 727 | 115 011 | 72 574 738 | 1 453 822 | 0 | 1 453 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 1 147 904 342,0000 | 0 | 0 | 1 113 155,0000 | 0 | 0 | 19 389 142,0000 | 0 | 0 | 1 129 628 355,0000 |
Итого по активу (баланс) | 0 | 0 | 1 147 904 391,0000 | 0 | 0 | 1 113 155,0000 | 0 | 0 | 19 389 162,0000 | 0 | 0 | 1 129 628 384,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 211 563 844,0000 | 0 | 0 | 102 330 738,0000 | 0 | 0 | 102 070 630,0000 | 0 | 0 | 211 303 736,0000 |
98050 | 0 | 0 | 1 413 769,0000 | 0 | 0 | 1 987 951,0000 | 0 | 0 | 772 423,0000 | 0 | 0 | 198 241,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 678 617,0000 | 0 | 0 | 678 617,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 929 737 857,0000 | 0 | 0 | 33 754 298,0000 | 0 | 0 | 16 953 947,0000 | 0 | 0 | 912 937 506,0000 |
98070 | 0 | 0 | 3 578 803,0000 | 0 | 0 | 16 935 819,0000 | 0 | 0 | 16 935 799,0000 | 0 | 0 | 3 578 783,0000 |
98090 | 0 | 0 | 1 610 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 610 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 147 904 391,0000 | 0 | 0 | 155 687 423,0000 | 0 | 0 | 137 411 416,0000 | 0 | 0 | 1 129 628 384,0000 |
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