Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 342 | 0 | 2 342 | 19 512 | 0 | 19 512 | 15 294 | 0 | 15 294 | 6 560 | 0 | 6 560 |
10610 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
20202 | 108 561 | 149 461 | 258 022 | 1 042 459 | 186 685 | 1 229 144 | 1 030 449 | 193 986 | 1 224 435 | 120 571 | 142 160 | 262 731 |
20208 | 68 503 | 0 | 68 503 | 226 281 | 0 | 226 281 | 229 305 | 0 | 229 305 | 65 479 | 0 | 65 479 |
20209 | 3 158 | 0 | 3 158 | 694 384 | 67 470 | 761 854 | 697 542 | 67 470 | 765 012 | 0 | 0 | 0 |
30102 | 157 500 | 0 | 157 500 | 10 560 194 | 0 | 10 560 194 | 10 386 334 | 0 | 10 386 334 | 331 360 | 0 | 331 360 |
30110 | 10 543 | 19 770 | 30 313 | 62 852 | 82 848 | 145 700 | 46 982 | 54 886 | 101 868 | 26 413 | 47 732 | 74 145 |
30114 | 0 | 670 174 | 670 174 | 0 | 970 446 | 970 446 | 0 | 1 255 078 | 1 255 078 | 0 | 385 542 | 385 542 |
30202 | 95 697 | 0 | 95 697 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 93 659 | 0 | 93 659 |
30204 | 63 099 | 0 | 63 099 | 0 | 0 | 0 | 703 | 0 | 703 | 62 396 | 0 | 62 396 |
30221 | 0 | 0 | 0 | 785 000 | 97 500 | 882 500 | 785 000 | 97 500 | 882 500 | 0 | 0 | 0 |
30233 | 235 | 0 | 235 | 147 683 | 903 | 148 586 | 147 918 | 900 | 148 818 | 0 | 3 | 3 |
30302 | 1 529 701 | 51 701 | 1 581 402 | 1 087 643 | 86 954 | 1 174 597 | 1 233 746 | 90 798 | 1 324 544 | 1 383 598 | 47 857 | 1 431 455 |
30306 | 0 | 854 493 | 854 493 | 4 122 798 | 254 059 | 4 376 857 | 4 122 798 | 174 207 | 4 297 005 | 0 | 934 345 | 934 345 |
30413 | 639 | 4 940 | 5 579 | 2 296 643 | 99 635 | 2 396 278 | 2 296 793 | 99 909 | 2 396 702 | 489 | 4 666 | 5 155 |
30424 | 30 600 | 0 | 30 600 | 3 799 054 | 99 651 | 3 898 705 | 3 803 116 | 99 651 | 3 902 767 | 26 538 | 0 | 26 538 |
30425 | 5 000 | 3 708 | 8 708 | 0 | 498 | 498 | 0 | 319 | 319 | 5 000 | 3 887 | 8 887 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 |
45107 | 6 998 | 0 | 6 998 | 0 | 0 | 0 | 721 | 0 | 721 | 6 277 | 0 | 6 277 |
45108 | 13 162 | 0 | 13 162 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 10 968 | 0 | 10 968 |
45201 | 113 940 | 0 | 113 940 | 381 127 | 0 | 381 127 | 397 230 | 0 | 397 230 | 97 837 | 0 | 97 837 |
45203 | 5 000 | 0 | 5 000 | 2 920 | 0 | 2 920 | 5 920 | 0 | 5 920 | 2 000 | 0 | 2 000 |
45204 | 464 873 | 61 288 | 526 161 | 326 501 | 14 202 | 340 703 | 261 420 | 25 963 | 287 383 | 529 954 | 49 527 | 579 481 |
45205 | 1 286 386 | 96 355 | 1 382 741 | 289 543 | 46 327 | 335 870 | 200 073 | 67 059 | 267 132 | 1 375 856 | 75 623 | 1 451 479 |
45206 | 937 407 | 42 377 | 979 784 | 143 000 | 34 567 | 177 567 | 357 685 | 3 652 | 361 337 | 722 722 | 73 292 | 796 014 |
45207 | 2 026 300 | 100 211 | 2 126 511 | 529 104 | 19 655 | 548 759 | 582 370 | 35 137 | 617 507 | 1 973 034 | 84 729 | 2 057 763 |
45208 | 955 089 | 210 712 | 1 165 801 | 15 700 | 44 192 | 59 892 | 48 264 | 21 214 | 69 478 | 922 525 | 233 690 | 1 156 215 |
45307 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 116 | 0 | 116 | 1 867 | 0 | 1 867 |
45408 | 20 852 | 0 | 20 852 | 0 | 0 | 0 | 597 | 0 | 597 | 20 255 | 0 | 20 255 |
45502 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45503 | 18 995 | 0 | 18 995 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 17 130 | 0 | 17 130 |
45504 | 18 516 | 0 | 18 516 | 3 431 | 2 427 | 5 858 | 9 996 | 0 | 9 996 | 11 951 | 2 427 | 14 378 |
45505 | 85 196 | 0 | 85 196 | 2 059 | 5 728 | 7 787 | 22 280 | 4 062 | 26 342 | 64 975 | 1 666 | 66 641 |
45506 | 348 495 | 39 974 | 388 469 | 32 680 | 5 514 | 38 194 | 11 519 | 8 179 | 19 698 | 369 656 | 37 309 | 406 965 |
45507 | 716 433 | 202 642 | 919 075 | 67 568 | 27 185 | 94 753 | 23 522 | 18 979 | 42 501 | 760 479 | 210 848 | 971 327 |
45509 | 9 921 | 5 087 | 15 008 | 9 128 | 5 928 | 15 056 | 9 875 | 6 857 | 16 732 | 9 174 | 4 158 | 13 332 |
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 |
45812 | 150 518 | 0 | 150 518 | 11 985 | 0 | 11 985 | 8 505 | 0 | 8 505 | 153 998 | 0 | 153 998 |
45815 | 5 833 | 0 | 5 833 | 2 813 | 1 356 | 4 169 | 2 549 | 513 | 3 062 | 6 097 | 843 | 6 940 |
45912 | 1 755 | 0 | 1 755 | 965 | 0 | 965 | 128 | 0 | 128 | 2 592 | 0 | 2 592 |
45915 | 525 | 0 | 525 | 892 | 321 | 1 213 | 938 | 42 | 980 | 479 | 279 | 758 |
47404 | 0 | 340 168 | 340 168 | 0 | 1 672 480 | 1 672 480 | 0 | 1 680 266 | 1 680 266 | 0 | 332 382 | 332 382 |
47408 | 0 | 0 | 0 | 74 155 818 | 39 648 873 | 113 804 691 | 74 155 818 | 39 648 873 | 113 804 691 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 1 110 | 7 | 1 117 | 17 694 | 1 | 17 695 | 17 654 | 1 | 17 655 | 1 150 | 7 | 1 157 |
47427 | 27 639 | 1 864 | 29 503 | 94 678 | 4 811 | 99 489 | 90 830 | 3 552 | 94 382 | 31 487 | 3 123 | 34 610 |
47803 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
50105 | 8 355 | 0 | 8 355 | 16 196 | 0 | 16 196 | 24 551 | 0 | 24 551 | 0 | 0 | 0 |
50106 | 19 690 | 0 | 19 690 | 2 012 918 | 0 | 2 012 918 | 2 030 354 | 0 | 2 030 354 | 2 254 | 0 | 2 254 |
50107 | 120 324 | 0 | 120 324 | 1 380 863 | 0 | 1 380 863 | 1 397 723 | 0 | 1 397 723 | 103 464 | 0 | 103 464 |
50118 | 298 176 | 0 | 298 176 | 3 452 337 | 0 | 3 452 337 | 3 411 810 | 0 | 3 411 810 | 338 703 | 0 | 338 703 |
50121 | 265 | 0 | 265 | 1 074 | 0 | 1 074 | 848 | 0 | 848 | 491 | 0 | 491 |
50205 | 0 | 0 | 0 | 1 786 147 | 0 | 1 786 147 | 1 786 147 | 0 | 1 786 147 | 0 | 0 | 0 |
50206 | 156 580 | 0 | 156 580 | 1 798 657 | 0 | 1 798 657 | 1 910 012 | 0 | 1 910 012 | 45 225 | 0 | 45 225 |
50207 | 50 597 | 0 | 50 597 | 7 383 453 | 0 | 7 383 453 | 7 266 931 | 0 | 7 266 931 | 167 119 | 0 | 167 119 |
50208 | 178 690 | 0 | 178 690 | 1 127 788 | 0 | 1 127 788 | 1 215 475 | 0 | 1 215 475 | 91 003 | 0 | 91 003 |
50218 | 1 161 112 | 0 | 1 161 112 | 12 140 735 | 0 | 12 140 735 | 11 852 803 | 0 | 11 852 803 | 1 449 044 | 0 | 1 449 044 |
50221 | 3 544 | 0 | 3 544 | 9 870 | 0 | 9 870 | 7 271 | 0 | 7 271 | 6 143 | 0 | 6 143 |
50305 | 280 465 | 0 | 280 465 | 8 372 157 | 0 | 8 372 157 | 8 147 887 | 0 | 8 147 887 | 504 735 | 0 | 504 735 |
50306 | 151 440 | 0 | 151 440 | 2 931 421 | 0 | 2 931 421 | 3 082 861 | 0 | 3 082 861 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 5 077 337 | 0 | 5 077 337 | 5 077 337 | 0 | 5 077 337 | 0 | 0 | 0 |
50308 | 91 331 | 0 | 91 331 | 4 889 322 | 0 | 4 889 322 | 4 980 653 | 0 | 4 980 653 | 0 | 0 | 0 |
50318 | 2 090 767 | 0 | 2 090 767 | 21 252 711 | 0 | 21 252 711 | 21 276 280 | 0 | 21 276 280 | 2 067 198 | 0 | 2 067 198 |
52503 | 104 858 | 1 494 | 106 352 | 1 989 | 191 | 2 180 | 2 787 | 296 | 3 083 | 104 060 | 1 389 | 105 449 |
52601 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 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 | 4 767 | 0 | 4 767 | 1 747 | 0 | 1 747 | 1 269 | 0 | 1 269 | 5 245 | 0 | 5 245 |
60306 | 7 | 0 | 7 | 7 566 | 0 | 7 566 | 7 571 | 0 | 7 571 | 2 | 0 | 2 |
60308 | 345 | 0 | 345 | 3 104 | 0 | 3 104 | 2 973 | 0 | 2 973 | 476 | 0 | 476 |
60310 | 2 046 | 0 | 2 046 | 2 170 | 0 | 2 170 | 2 366 | 0 | 2 366 | 1 850 | 0 | 1 850 |
60312 | 14 427 | 0 | 14 427 | 19 033 | 0 | 19 033 | 17 995 | 0 | 17 995 | 15 465 | 0 | 15 465 |
60314 | 0 | 618 | 618 | 0 | 400 | 400 | 0 | 563 | 563 | 0 | 455 | 455 |
60323 | 20 174 | 0 | 20 174 | 32 | 0 | 32 | 23 | 0 | 23 | 20 183 | 0 | 20 183 |
60401 | 147 420 | 0 | 147 420 | 11 | 0 | 11 | 67 | 0 | 67 | 147 364 | 0 | 147 364 |
60701 | 0 | 0 | 0 | 319 | 0 | 319 | 12 | 0 | 12 | 307 | 0 | 307 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 76 | 0 | 76 | 47 | 0 | 47 | 42 | 0 | 42 | 81 | 0 | 81 |
61008 | 469 | 0 | 469 | 612 | 0 | 612 | 675 | 0 | 675 | 406 | 0 | 406 |
61009 | 645 | 0 | 645 | 462 | 0 | 462 | 474 | 0 | 474 | 633 | 0 | 633 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
61209 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 202 | 0 | 80 202 | 80 202 | 0 | 80 202 | 0 | 0 | 0 |
61403 | 21 277 | 0 | 21 277 | 352 | 0 | 352 | 1 720 | 0 | 1 720 | 19 909 | 0 | 19 909 |
61601 | 0 | 0 | 0 | 7 193 | 0 | 7 193 | 7 193 | 0 | 7 193 | 0 | 0 | 0 |
61703 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 | 0 | 12 142 |
70606 | 2 662 866 | 0 | 2 662 866 | 544 317 | 0 | 544 317 | 131 755 | 0 | 131 755 | 3 075 428 | 0 | 3 075 428 |
70607 | 3 277 | 0 | 3 277 | 4 704 | 0 | 4 704 | 4 992 | 0 | 4 992 | 2 989 | 0 | 2 989 |
70608 | 6 899 359 | 0 | 6 899 359 | 1 910 045 | 0 | 1 910 045 | 1 126 228 | 0 | 1 126 228 | 7 683 176 | 0 | 7 683 176 |
70611 | 6 124 | 0 | 6 124 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
70614 | 4 376 | 0 | 4 376 | 2 946 | 0 | 2 946 | 4 248 | 0 | 4 248 | 3 074 | 0 | 3 074 |
Итого по активу (баланс) | 24 089 332 | 2 857 044 | 26 946 376 | 177 360 567 | 43 480 807 | 220 841 374 | 176 000 935 | 43 659 912 | 219 660 847 | 25 448 964 | 2 677 939 | 28 126 903 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 22 385 | 0 | 22 385 | 22 385 | 0 | 22 385 | 1 086 092 | 0 | 1 086 092 |
10601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
10603 | 3 544 | 0 | 3 544 | 7 271 | 0 | 7 271 | 9 870 | 0 | 9 870 | 6 143 | 0 | 6 143 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 817 | 0 | 180 817 | 0 | 0 | 0 | 0 | 0 | 0 | 180 817 | 0 | 180 817 |
30109 | 21 | 809 | 830 | 0 | 68 | 68 | 0 | 111 | 111 | 21 | 852 | 873 |
30111 | 106 | 63 693 | 63 799 | 0 | 5 489 | 5 489 | 0 | 8 558 | 8 558 | 106 | 66 762 | 66 868 |
30126 | 337 | 0 | 337 | 688 | 0 | 688 | 450 | 0 | 450 | 99 | 0 | 99 |
30220 | 0 | 0 | 0 | 0 | 4 098 | 4 098 | 0 | 4 098 | 4 098 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 193 445 | 31 138 | 224 583 | 196 137 | 31 711 | 227 848 | 2 708 | 573 | 3 281 |
30301 | 1 529 701 | 51 701 | 1 581 402 | 1 233 746 | 90 900 | 1 324 646 | 1 087 643 | 87 056 | 1 174 699 | 1 383 598 | 47 857 | 1 431 455 |
30305 | 0 | 854 493 | 854 493 | 4 122 798 | 174 207 | 4 297 005 | 4 122 798 | 254 059 | 4 376 857 | 0 | 934 345 | 934 345 |
30601 | 6 787 | 39 551 | 46 338 | 846 804 | 40 871 | 887 675 | 852 479 | 1 320 | 853 799 | 12 462 | 0 | 12 462 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 281 371 | 0 | 281 371 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 279 147 | 0 | 279 147 |
32901 | 2 931 148 | 303 924 | 3 235 072 | 33 771 783 | 61 285 | 33 833 068 | 34 088 887 | 38 263 | 34 127 150 | 3 248 252 | 280 902 | 3 529 154 |
40502 | 975 | 0 | 975 | 5 909 | 0 | 5 909 | 5 032 | 0 | 5 032 | 98 | 0 | 98 |
40503 | 128 856 | 1 063 | 129 919 | 113 747 | 545 | 114 292 | 120 248 | 343 | 120 591 | 135 357 | 861 | 136 218 |
40602 | 546 | 0 | 546 | 6 294 | 0 | 6 294 | 7 027 | 0 | 7 027 | 1 279 | 0 | 1 279 |
40701 | 29 755 | 0 | 29 755 | 643 906 | 0 | 643 906 | 669 922 | 0 | 669 922 | 55 771 | 0 | 55 771 |
40702 | 1 378 209 | 68 082 | 1 446 291 | 12 395 787 | 425 695 | 12 821 482 | 12 313 686 | 432 601 | 12 746 287 | 1 296 108 | 74 988 | 1 371 096 |
40703 | 20 806 | 160 | 20 966 | 167 548 | 5 722 | 173 270 | 167 752 | 5 730 | 173 482 | 21 010 | 168 | 21 178 |
40802 | 33 102 | 899 | 34 001 | 96 222 | 8 773 | 104 995 | 100 643 | 10 619 | 111 262 | 37 523 | 2 745 | 40 268 |
40807 | 178 | 1 | 179 | 23 | 0 | 23 | 0 | 1 | 1 | 155 | 2 | 157 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 269 518 | 198 710 | 468 228 | 1 207 668 | 279 302 | 1 486 970 | 1 164 896 | 290 347 | 1 455 243 | 226 746 | 209 755 | 436 501 |
40820 | 868 | 3 403 | 4 271 | 977 | 2 877 | 3 854 | 980 | 3 276 | 4 256 | 871 | 3 802 | 4 673 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 78 | 0 | 78 | 158 198 | 0 | 158 198 | 158 130 | 0 | 158 130 | 10 | 0 | 10 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 61 500 | 0 | 61 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 61 500 | 0 | 61 500 |
42006 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42103 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 372 240 | 0 | 372 240 | 336 500 | 0 | 336 500 | 30 000 | 0 | 30 000 | 65 740 | 0 | 65 740 |
42105 | 137 885 | 5 549 | 143 434 | 106 000 | 464 | 106 464 | 0 | 767 | 767 | 31 885 | 5 852 | 37 737 |
42106 | 122 540 | 653 824 | 776 364 | 80 000 | 57 311 | 137 311 | 0 | 87 968 | 87 968 | 42 540 | 684 481 | 727 021 |
42107 | 200 000 | 8 073 | 208 073 | 0 | 656 | 656 | 0 | 1 144 | 1 144 | 200 000 | 8 561 | 208 561 |
42206 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 135 000 | 0 | 135 000 | 235 000 | 0 | 235 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 41 311 | 9 306 | 50 617 | 56 815 | 10 612 | 67 427 | 36 018 | 1 306 | 37 324 | 20 514 | 0 | 20 514 |
42304 | 96 982 | 530 | 97 512 | 50 712 | 46 | 50 758 | 16 825 | 10 380 | 27 205 | 63 095 | 10 864 | 73 959 |
42305 | 1 470 472 | 256 954 | 1 727 426 | 128 589 | 56 277 | 184 866 | 452 988 | 120 623 | 573 611 | 1 794 871 | 321 300 | 2 116 171 |
42306 | 737 188 | 1 396 429 | 2 133 617 | 125 684 | 144 770 | 270 454 | 142 909 | 207 588 | 350 497 | 754 413 | 1 459 247 | 2 213 660 |
42307 | 103 080 | 181 145 | 284 225 | 490 | 54 605 | 55 095 | 3 548 | 23 895 | 27 443 | 106 138 | 150 435 | 256 573 |
42604 | 3 000 | 0 | 3 000 | 3 207 | 0 | 3 207 | 207 | 0 | 207 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 |
42607 | 0 | 874 | 874 | 0 | 71 | 71 | 0 | 124 | 124 | 0 | 927 | 927 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 94 535 | 0 | 94 535 | 19 672 | 0 | 19 672 | 32 356 | 0 | 32 356 | 107 219 | 0 | 107 219 |
45415 | 873 | 0 | 873 | 125 | 0 | 125 | 0 | 0 | 0 | 748 | 0 | 748 |
45515 | 11 163 | 0 | 11 163 | 983 | 0 | 983 | 1 424 | 0 | 1 424 | 11 604 | 0 | 11 604 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 334 730 | 0 | 334 730 | 394 | 0 | 394 | 1 493 | 0 | 1 493 | 335 829 | 0 | 335 829 |
45918 | 1 473 | 0 | 1 473 | 161 | 0 | 161 | 110 | 0 | 110 | 1 422 | 0 | 1 422 |
47403 | 0 | 0 | 0 | 35 313 892 | 33 363 | 35 347 255 | 35 313 892 | 33 363 | 35 347 255 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 886 181 | 39 898 829 | 113 785 010 | 73 886 181 | 39 898 829 | 113 785 010 | 0 | 0 | 0 |
47411 | 57 636 | 7 262 | 64 898 | 65 733 | 9 845 | 75 578 | 28 934 | 7 263 | 36 197 | 20 837 | 4 680 | 25 517 |
47416 | 22 | 560 | 582 | 123 400 | 922 | 124 322 | 124 590 | 367 | 124 957 | 1 212 | 5 | 1 217 |
47422 | 0 | 2 | 2 | 129 | 0 | 129 | 129 | 1 | 130 | 0 | 3 | 3 |
47425 | 5 454 | 0 | 5 454 | 2 917 | 0 | 2 917 | 2 193 | 0 | 2 193 | 4 730 | 0 | 4 730 |
47426 | 23 340 | 21 281 | 44 621 | 46 259 | 1 979 | 48 238 | 43 777 | 5 622 | 49 399 | 20 858 | 24 924 | 45 782 |
47804 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 8 298 | 0 | 8 298 | 7 663 | 0 | 7 663 | 6 031 | 0 | 6 031 | 6 666 | 0 | 6 666 |
50220 | 2 342 | 0 | 2 342 | 15 294 | 0 | 15 294 | 19 512 | 0 | 19 512 | 6 560 | 0 | 6 560 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 218 | 7 218 | 0 | 7 218 | 7 218 |
52303 | 21 081 | 6 886 | 27 967 | 680 | 7 623 | 8 303 | 0 | 737 | 737 | 20 401 | 0 | 20 401 |
52304 | 22 790 | 0 | 22 790 | 22 790 | 0 | 22 790 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 011 | 48 930 | 54 941 | 0 | 4 217 | 4 217 | 25 754 | 6 575 | 32 329 | 31 765 | 51 288 | 83 053 |
52306 | 96 033 | 69 489 | 165 522 | 11 039 | 5 989 | 17 028 | 0 | 9 337 | 9 337 | 84 994 | 72 837 | 157 831 |
52307 | 298 846 | 0 | 298 846 | 0 | 0 | 0 | 0 | 0 | 0 | 298 846 | 0 | 298 846 |
52406 | 11 270 | 0 | 11 270 | 33 829 | 0 | 33 829 | 33 829 | 0 | 33 829 | 11 270 | 0 | 11 270 |
52602 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 2 557 | 0 | 2 557 | 20 548 | 0 | 20 548 | 20 883 | 0 | 20 883 | 2 892 | 0 | 2 892 |
60305 | 7 325 | 0 | 7 325 | 26 376 | 0 | 26 376 | 25 645 | 0 | 25 645 | 6 594 | 0 | 6 594 |
60307 | 55 | 0 | 55 | 905 | 0 | 905 | 871 | 0 | 871 | 21 | 0 | 21 |
60309 | 15 | 0 | 15 | 806 | 0 | 806 | 802 | 0 | 802 | 11 | 0 | 11 |
60311 | 703 | 0 | 703 | 2 594 | 0 | 2 594 | 2 284 | 0 | 2 284 | 393 | 0 | 393 |
60313 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
60320 | 682 | 0 | 682 | 51 | 0 | 51 | 3 | 0 | 3 | 634 | 0 | 634 |
60322 | 1 957 | 0 | 1 957 | 39 | 0 | 39 | 129 | 0 | 129 | 2 047 | 0 | 2 047 |
60324 | 20 401 | 0 | 20 401 | 1 063 | 0 | 1 063 | 846 | 0 | 846 | 20 184 | 0 | 20 184 |
60601 | 63 482 | 0 | 63 482 | 67 | 0 | 67 | 828 | 0 | 828 | 64 243 | 0 | 64 243 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
61012 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
61301 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70601 | 2 384 022 | 0 | 2 384 022 | 239 786 | 0 | 239 786 | 746 545 | 0 | 746 545 | 2 890 781 | 0 | 2 890 781 |
70602 | 4 621 | 0 | 4 621 | 6 108 | 0 | 6 108 | 7 677 | 0 | 7 677 | 6 190 | 0 | 6 190 |
70603 | 7 186 748 | 0 | 7 186 748 | 1 126 025 | 0 | 1 126 025 | 1 818 847 | 0 | 1 818 847 | 7 879 570 | 0 | 7 879 570 |
70613 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
70615 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 | 0 | 12 142 |
Итого по пассиву (баланс) | 22 692 793 | 4 253 583 | 26 946 376 | 167 089 457 | 41 418 622 | 208 508 079 | 168 097 333 | 41 591 273 | 209 688 606 | 23 700 669 | 4 426 234 | 28 126 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 34 509 | 0 | 34 509 | 34 509 | 0 | 34 509 | 0 | 0 | 0 |
90803 | 30 797 | 55 816 | 86 613 | 0 | 7 500 | 7 500 | 22 790 | 4 810 | 27 600 | 8 007 | 58 506 | 66 513 |
90901 | 218 011 | 1 | 218 012 | 134 410 | 0 | 134 410 | 100 154 | 1 | 100 155 | 252 267 | 0 | 252 267 |
90902 | 338 462 | 0 | 338 462 | 96 557 | 0 | 96 557 | 122 288 | 0 | 122 288 | 312 731 | 0 | 312 731 |
91102 | 0 | 8 857 | 8 857 | 0 | 1 190 | 1 190 | 0 | 763 | 763 | 0 | 9 284 | 9 284 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 16 742 | 16 742 | 0 | 2 357 | 2 357 | 0 | 1 447 | 1 447 | 0 | 17 652 | 17 652 |
91414 | 29 300 511 | 844 660 | 30 145 171 | 2 451 729 | 323 596 | 2 775 325 | 504 417 | 82 121 | 586 538 | 31 247 823 | 1 086 135 | 32 333 958 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
91604 | 106 531 | 248 | 106 779 | 7 261 | 1 320 | 8 581 | 2 983 | 1 376 | 4 359 | 110 809 | 192 | 111 001 |
91704 | 51 399 | 93 | 51 492 | 142 | 13 | 155 | 0 | 8 | 8 | 51 541 | 98 | 51 639 |
91802 | 246 269 | 122 | 246 391 | 309 | 17 | 326 | 0 | 10 | 10 | 246 578 | 129 | 246 707 |
91803 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 40 | 0 | 40 | 4 838 | 0 | 4 838 |
99998 | 14 362 512 | 0 | 14 362 512 | 4 132 288 | 0 | 4 132 288 | 2 337 987 | 0 | 2 337 987 | 16 156 813 | 0 | 16 156 813 |
Итого по активу (баланс) | 45 159 421 | 926 539 | 46 085 960 | 6 857 207 | 335 993 | 7 193 200 | 3 125 201 | 90 536 | 3 215 737 | 48 891 427 | 1 171 996 | 50 063 423 |
Пассив | ||||||||||||
91311 | 192 037 | 54 765 | 246 802 | 33 700 | 4 720 | 38 420 | 9 600 | 7 359 | 16 959 | 167 937 | 57 404 | 225 341 |
91312 | 9 750 127 | 1 253 | 9 751 380 | 754 858 | 102 | 754 960 | 1 095 080 | 178 | 1 095 258 | 10 090 349 | 1 329 | 10 091 678 |
91315 | 2 778 425 | 71 648 | 2 850 073 | 20 857 | 7 118 | 27 975 | 370 751 | 10 928 | 381 679 | 3 128 319 | 75 458 | 3 203 777 |
91316 | 189 486 | 9 164 | 198 650 | 210 802 | 53 258 | 264 060 | 245 000 | 47 314 | 292 314 | 223 684 | 3 220 | 226 904 |
91317 | 1 125 411 | 21 579 | 1 146 990 | 1 223 025 | 25 068 | 1 248 093 | 2 138 007 | 34 933 | 2 172 940 | 2 040 393 | 31 444 | 2 071 837 |
91319 | 0 | 0 | 0 | 16 912 | 0 | 16 912 | 180 912 | 0 | 180 912 | 164 000 | 0 | 164 000 |
91507 | 168 281 | 0 | 168 281 | 4 477 | 0 | 4 477 | 9 107 | 0 | 9 107 | 172 911 | 0 | 172 911 |
91508 | 336 | 0 | 336 | 0 | 0 | 0 | 29 | 0 | 29 | 365 | 0 | 365 |
99999 | 31 723 448 | 0 | 31 723 448 | 835 739 | 0 | 835 739 | 3 018 901 | 0 | 3 018 901 | 33 906 610 | 0 | 33 906 610 |
Итого по пассиву (баланс) | 45 927 551 | 158 409 | 46 085 960 | 3 100 370 | 90 266 | 3 190 636 | 7 067 387 | 100 712 | 7 168 099 | 49 894 568 | 168 855 | 50 063 423 |
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 | 26 486 | 26 486 | 0 | 3 559 | 3 559 | 0 | 2 283 | 2 283 | 0 | 27 762 | 27 762 |
93901 | 0 | 1 377 261 | 1 377 261 | 270 644 | 39 351 952 | 39 622 596 | 267 774 | 39 004 198 | 39 271 972 | 2 870 | 1 725 015 | 1 727 885 |
99996 | 1 401 715 | 0 | 1 401 715 | 39 465 325 | 0 | 39 465 325 | 39 103 987 | 0 | 39 103 987 | 1 763 053 | 0 | 1 763 053 |
Итого по активу (баланс) | 1 401 715 | 1 403 747 | 2 805 462 | 39 735 969 | 39 355 511 | 79 091 480 | 39 371 761 | 39 006 481 | 78 378 242 | 1 765 923 | 1 752 777 | 3 518 700 |
Пассив | ||||||||||||
96305 | 29 240 | 0 | 29 240 | 0 | 0 | 0 | 0 | 0 | 0 | 29 240 | 0 | 29 240 |
96901 | 1 372 475 | 0 | 1 372 475 | 38 834 838 | 269 149 | 39 103 987 | 39 193 345 | 271 981 | 39 465 326 | 1 730 982 | 2 832 | 1 733 814 |
99997 | 1 403 747 | 0 | 1 403 747 | 39 274 255 | 0 | 39 274 255 | 39 626 154 | 0 | 39 626 154 | 1 755 646 | 0 | 1 755 646 |
Итого по пассиву (баланс) | 2 805 462 | 0 | 2 805 462 | 78 109 093 | 269 149 | 78 378 242 | 78 819 499 | 271 981 | 79 091 480 | 3 515 868 | 2 832 | 3 518 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 717 652 243,0000 | 0 | 0 | 4 251 702,0000 | 0 | 0 | 2 261 981,0000 | 0 | 0 | 719 641 964,0000 |
Итого по активу (баланс) | 0 | 0 | 717 652 279,0000 | 0 | 0 | 4 251 703,0000 | 0 | 0 | 2 261 982,0000 | 0 | 0 | 719 642 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 211 335 634,0000 | 0 | 0 | 8 307 519,0000 | 0 | 0 | 10 524 586,0000 | 0 | 0 | 213 552 701,0000 |
98050 | 0 | 0 | 1 179 105,0000 | 0 | 0 | 1 719 532,0000 | 0 | 0 | 1 483 428,0000 | 0 | 0 | 943 001,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 136 842,0000 | 0 | 0 | 9 136 842,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 499 948 632,0000 | 0 | 0 | 26 292,0000 | 0 | 0 | 35 050,0000 | 0 | 0 | 499 957 390,0000 |
98070 | 0 | 0 | 3 578 790,0000 | 0 | 0 | 11 061,0000 | 0 | 0 | 11 061,0000 | 0 | 0 | 3 578 790,0000 |
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 | 717 652 279,0000 | 0 | 0 | 19 201 246,0000 | 0 | 0 | 21 190 967,0000 | 0 | 0 | 719 642 000,0000 |
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