Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 3 497 | 0 | 3 497 | 11 938 | 0 | 11 938 | 14 161 | 0 | 14 161 | 1 274 | 0 | 1 274 |
10610 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
20202 | 120 972 | 114 374 | 235 346 | 1 169 274 | 328 020 | 1 497 294 | 1 154 062 | 257 879 | 1 411 941 | 136 184 | 184 515 | 320 699 |
20208 | 66 589 | 184 | 66 773 | 216 338 | 1 | 216 339 | 222 649 | 185 | 222 834 | 60 278 | 0 | 60 278 |
20209 | 0 | 0 | 0 | 809 836 | 69 506 | 879 342 | 809 836 | 69 506 | 879 342 | 0 | 0 | 0 |
30102 | 299 637 | 0 | 299 637 | 11 973 566 | 0 | 11 973 566 | 12 083 219 | 0 | 12 083 219 | 189 984 | 0 | 189 984 |
30110 | 15 556 | 47 567 | 63 123 | 51 460 | 102 268 | 153 728 | 47 217 | 101 711 | 148 928 | 19 799 | 48 124 | 67 923 |
30114 | 0 | 278 651 | 278 651 | 0 | 2 473 078 | 2 473 078 | 0 | 2 004 559 | 2 004 559 | 0 | 747 170 | 747 170 |
30202 | 106 616 | 0 | 106 616 | 21 985 | 0 | 21 985 | 0 | 0 | 0 | 128 601 | 0 | 128 601 |
30204 | 86 202 | 0 | 86 202 | 12 002 | 0 | 12 002 | 0 | 0 | 0 | 98 204 | 0 | 98 204 |
30221 | 0 | 0 | 0 | 1 298 235 | 164 659 | 1 462 894 | 1 298 235 | 164 659 | 1 462 894 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 179 504 | 638 | 180 142 | 179 502 | 638 | 180 140 | 2 | 0 | 2 |
30302 | 743 564 | 113 353 | 856 917 | 1 488 427 | 150 640 | 1 639 067 | 1 660 111 | 175 910 | 1 836 021 | 571 880 | 88 083 | 659 963 |
30306 | 139 198 | 1 264 612 | 1 403 810 | 1 708 745 | 493 973 | 2 202 718 | 1 403 829 | 580 907 | 1 984 736 | 444 114 | 1 177 678 | 1 621 792 |
30413 | 12 550 | 272 | 12 822 | 3 055 974 | 5 663 | 3 061 637 | 3 061 434 | 5 676 | 3 067 110 | 7 090 | 259 | 7 349 |
30424 | 15 052 | 0 | 15 052 | 5 158 209 | 5 635 | 5 163 844 | 5 158 391 | 5 635 | 5 164 026 | 14 870 | 0 | 14 870 |
30425 | 0 | 20 040 | 20 040 | 0 | 1 967 | 1 967 | 0 | 2 843 | 2 843 | 0 | 19 164 | 19 164 |
32202 | 0 | 0 | 0 | 80 362 | 0 | 80 362 | 80 362 | 0 | 80 362 | 0 | 0 | 0 |
32308 | 0 | 4 587 | 4 587 | 0 | 471 | 471 | 0 | 693 | 693 | 0 | 4 365 | 4 365 |
45107 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 157 | 0 | 157 | 1 877 | 0 | 1 877 |
45201 | 111 527 | 0 | 111 527 | 311 105 | 0 | 311 105 | 307 838 | 0 | 307 838 | 114 794 | 0 | 114 794 |
45203 | 149 985 | 0 | 149 985 | 228 258 | 0 | 228 258 | 269 743 | 0 | 269 743 | 108 500 | 0 | 108 500 |
45204 | 315 179 | 0 | 315 179 | 260 642 | 0 | 260 642 | 239 369 | 0 | 239 369 | 336 452 | 0 | 336 452 |
45205 | 1 335 257 | 1 352 | 1 336 609 | 336 055 | 139 | 336 194 | 457 984 | 204 | 458 188 | 1 213 328 | 1 287 | 1 214 615 |
45206 | 965 735 | 222 340 | 1 188 075 | 385 478 | 22 727 | 408 205 | 206 385 | 33 375 | 239 760 | 1 144 828 | 211 692 | 1 356 520 |
45207 | 1 617 483 | 75 401 | 1 692 884 | 180 729 | 6 133 | 186 862 | 52 352 | 27 333 | 79 685 | 1 745 860 | 54 201 | 1 800 061 |
45208 | 704 188 | 193 572 | 897 760 | 164 707 | 356 617 | 521 324 | 72 261 | 307 365 | 379 626 | 796 634 | 242 824 | 1 039 458 |
45307 | 817 | 0 | 817 | 0 | 0 | 0 | 117 | 0 | 117 | 700 | 0 | 700 |
45407 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 54 | 0 | 54 | 1 036 | 0 | 1 036 |
45408 | 14 893 | 0 | 14 893 | 0 | 0 | 0 | 596 | 0 | 596 | 14 297 | 0 | 14 297 |
45503 | 5 000 | 0 | 5 000 | 2 840 | 0 | 2 840 | 5 000 | 0 | 5 000 | 2 840 | 0 | 2 840 |
45504 | 65 128 | 0 | 65 128 | 500 | 0 | 500 | 14 796 | 0 | 14 796 | 50 832 | 0 | 50 832 |
45505 | 97 910 | 4 665 | 102 575 | 5 746 | 479 | 6 225 | 8 815 | 705 | 9 520 | 94 841 | 4 439 | 99 280 |
45506 | 325 808 | 15 067 | 340 875 | 18 883 | 1 358 | 20 241 | 10 391 | 4 865 | 15 256 | 334 300 | 11 560 | 345 860 |
45507 | 781 495 | 239 478 | 1 020 973 | 55 161 | 24 017 | 79 178 | 10 892 | 56 299 | 67 191 | 825 764 | 207 196 | 1 032 960 |
45509 | 10 124 | 5 972 | 16 096 | 10 151 | 5 132 | 15 283 | 12 531 | 6 389 | 18 920 | 7 744 | 4 715 | 12 459 |
45706 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 41 | 0 | 41 | 4 792 | 0 | 4 792 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 153 514 | 72 570 | 226 084 | 29 859 | 30 857 | 60 716 | 33 399 | 80 408 | 113 807 | 149 974 | 23 019 | 172 993 |
45814 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45815 | 8 129 | 2 545 | 10 674 | 772 | 1 195 | 1 967 | 811 | 2 454 | 3 265 | 8 090 | 1 286 | 9 376 |
45912 | 3 437 | 0 | 3 437 | 96 | 0 | 96 | 36 | 0 | 36 | 3 497 | 0 | 3 497 |
45915 | 1 159 | 362 | 1 521 | 40 | 102 | 142 | 46 | 90 | 136 | 1 153 | 374 | 1 527 |
47404 | 0 | 288 864 | 288 864 | 0 | 2 415 006 | 2 415 006 | 0 | 2 522 824 | 2 522 824 | 0 | 181 046 | 181 046 |
47408 | 0 | 0 | 0 | 26 859 713 | 16 077 247 | 42 936 960 | 26 859 713 | 16 077 247 | 42 936 960 | 0 | 0 | 0 |
47423 | 1 254 | 9 | 1 263 | 9 082 | 6 166 | 15 248 | 9 008 | 4 357 | 13 365 | 1 328 | 1 818 | 3 146 |
47427 | 26 820 | 1 786 | 28 606 | 85 139 | 4 451 | 89 590 | 82 067 | 5 081 | 87 148 | 29 892 | 1 156 | 31 048 |
50105 | 8 246 | 0 | 8 246 | 52 | 0 | 52 | 2 | 0 | 2 | 8 296 | 0 | 8 296 |
50106 | 75 370 | 0 | 75 370 | 780 | 0 | 780 | 93 | 0 | 93 | 76 057 | 0 | 76 057 |
50107 | 84 631 | 0 | 84 631 | 689 | 0 | 689 | 11 461 | 0 | 11 461 | 73 859 | 0 | 73 859 |
50121 | 207 | 0 | 207 | 357 | 0 | 357 | 242 | 0 | 242 | 322 | 0 | 322 |
50206 | 420 607 | 0 | 420 607 | 1 336 426 | 0 | 1 336 426 | 1 334 369 | 0 | 1 334 369 | 422 664 | 0 | 422 664 |
50207 | 178 970 | 0 | 178 970 | 1 824 | 0 | 1 824 | 3 | 0 | 3 | 180 791 | 0 | 180 791 |
50208 | 173 371 | 0 | 173 371 | 1 661 | 0 | 1 661 | 3 275 | 0 | 3 275 | 171 757 | 0 | 171 757 |
50211 | 0 | 1 228 256 | 1 228 256 | 0 | 277 417 | 277 417 | 0 | 340 799 | 340 799 | 0 | 1 164 874 | 1 164 874 |
50218 | 0 | 0 | 0 | 1 332 962 | 144 352 | 1 477 314 | 1 332 962 | 75 105 | 1 408 067 | 0 | 69 247 | 69 247 |
50221 | 24 276 | 0 | 24 276 | 43 961 | 0 | 43 961 | 26 250 | 0 | 26 250 | 41 987 | 0 | 41 987 |
50305 | 11 903 | 0 | 11 903 | 7 451 976 | 0 | 7 451 976 | 7 352 227 | 0 | 7 352 227 | 111 652 | 0 | 111 652 |
50306 | 196 592 | 0 | 196 592 | 198 505 | 0 | 198 505 | 395 097 | 0 | 395 097 | 0 | 0 | 0 |
50307 | 469 007 | 0 | 469 007 | 188 892 | 0 | 188 892 | 380 027 | 0 | 380 027 | 277 872 | 0 | 277 872 |
50308 | 443 232 | 0 | 443 232 | 3 493 070 | 0 | 3 493 070 | 3 297 362 | 0 | 3 297 362 | 638 940 | 0 | 638 940 |
50318 | 1 292 052 | 0 | 1 292 052 | 11 415 432 | 0 | 11 415 432 | 11 325 548 | 0 | 11 325 548 | 1 381 936 | 0 | 1 381 936 |
50505 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
52503 | 82 311 | 1 167 | 83 478 | 7 484 | 108 | 7 592 | 2 780 | 362 | 3 142 | 87 015 | 913 | 87 928 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
60302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60306 | 2 | 0 | 2 | 9 118 | 0 | 9 118 | 9 110 | 0 | 9 110 | 10 | 0 | 10 |
60308 | 234 | 0 | 234 | 3 086 | 0 | 3 086 | 2 801 | 0 | 2 801 | 519 | 0 | 519 |
60310 | 1 575 | 0 | 1 575 | 2 487 | 0 | 2 487 | 2 820 | 0 | 2 820 | 1 242 | 0 | 1 242 |
60312 | 16 744 | 0 | 16 744 | 25 420 | 0 | 25 420 | 21 952 | 0 | 21 952 | 20 212 | 0 | 20 212 |
60314 | 0 | 2 133 | 2 133 | 0 | 3 532 | 3 532 | 0 | 4 579 | 4 579 | 0 | 1 086 | 1 086 |
60323 | 30 805 | 109 | 30 914 | 103 | 11 | 114 | 23 | 16 | 39 | 30 885 | 104 | 30 989 |
60336 | 1 585 | 0 | 1 585 | 557 | 0 | 557 | 903 | 0 | 903 | 1 239 | 0 | 1 239 |
60401 | 85 253 | 0 | 85 253 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 88 678 | 0 | 88 678 |
60415 | 2 288 | 0 | 2 288 | 1 137 | 0 | 1 137 | 3 425 | 0 | 3 425 | 0 | 0 | 0 |
60901 | 25 457 | 0 | 25 457 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 28 073 | 0 | 28 073 |
60906 | 90 | 0 | 90 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 90 | 0 | 90 |
61002 | 393 | 0 | 393 | 106 | 0 | 106 | 79 | 0 | 79 | 420 | 0 | 420 |
61008 | 642 | 0 | 642 | 770 | 0 | 770 | 980 | 0 | 980 | 432 | 0 | 432 |
61009 | 738 | 0 | 738 | 256 | 0 | 256 | 255 | 0 | 255 | 739 | 0 | 739 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 457 | 0 | 11 457 | 11 457 | 0 | 11 457 | 0 | 0 | 0 |
61403 | 9 752 | 0 | 9 752 | 398 | 0 | 398 | 2 569 | 0 | 2 569 | 7 581 | 0 | 7 581 |
61703 | 41 125 | 0 | 41 125 | 0 | 0 | 0 | 0 | 0 | 0 | 41 125 | 0 | 41 125 |
62001 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 212 | 0 | 212 | 2 000 | 0 | 2 000 |
62101 | 36 270 | 0 | 36 270 | 0 | 0 | 0 | 0 | 0 | 0 | 36 270 | 0 | 36 270 |
70606 | 1 194 605 | 0 | 1 194 605 | 306 361 | 0 | 306 361 | 606 | 0 | 606 | 1 500 360 | 0 | 1 500 360 |
70607 | 6 961 | 0 | 6 961 | 997 | 0 | 997 | 5 359 | 0 | 5 359 | 2 599 | 0 | 2 599 |
70608 | 4 419 139 | 0 | 4 419 139 | 1 251 714 | 0 | 1 251 714 | 0 | 0 | 0 | 5 670 853 | 0 | 5 670 853 |
70611 | 3 415 | 0 | 3 415 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
Итого по активу (баланс) | 17 660 736 | 4 199 288 | 21 860 024 | 83 279 613 | 23 173 565 | 106 453 178 | 81 354 665 | 22 920 658 | 104 275 323 | 19 585 684 | 4 452 195 | 24 037 879 |
Пассив | ||||||||||||
10207 | 1 086 437 | 0 | 1 086 437 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 086 437 | 0 | 1 086 437 |
10601 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
10603 | 24 276 | 0 | 24 276 | 26 268 | 0 | 26 268 | 43 979 | 0 | 43 979 | 41 987 | 0 | 41 987 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 50 | 0 | 50 | 54 355 | 0 | 54 355 |
10801 | 180 818 | 0 | 180 818 | 50 | 0 | 50 | 0 | 0 | 0 | 180 768 | 0 | 180 768 |
30109 | 21 | 1 039 | 1 060 | 0 | 152 | 152 | 0 | 105 | 105 | 21 | 992 | 1 013 |
30111 | 106 | 81 292 | 81 398 | 0 | 12 289 | 12 289 | 0 | 8 352 | 8 352 | 106 | 77 355 | 77 461 |
30126 | 121 | 0 | 121 | 18 | 0 | 18 | 12 | 0 | 12 | 115 | 0 | 115 |
30220 | 0 | 0 | 0 | 0 | 4 418 | 4 418 | 0 | 4 418 | 4 418 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
30232 | 63 | 0 | 63 | 230 179 | 25 404 | 255 583 | 230 116 | 25 404 | 255 520 | 0 | 0 | 0 |
30301 | 743 564 | 113 353 | 856 917 | 1 660 111 | 175 996 | 1 836 107 | 1 488 427 | 150 726 | 1 639 153 | 571 880 | 88 083 | 659 963 |
30305 | 139 198 | 1 264 612 | 1 403 810 | 1 403 829 | 580 907 | 1 984 736 | 1 708 745 | 493 973 | 2 202 718 | 444 114 | 1 177 678 | 1 621 792 |
30601 | 6 474 | 0 | 6 474 | 71 912 | 0 | 71 912 | 66 754 | 0 | 66 754 | 1 316 | 0 | 1 316 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 179 436 | 0 | 179 436 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 167 757 | 0 | 167 757 |
31502 | 534 129 | 0 | 534 129 | 5 771 426 | 0 | 5 771 426 | 5 237 297 | 0 | 5 237 297 | 0 | 0 | 0 |
31503 | 633 007 | 0 | 633 007 | 5 098 898 | 0 | 5 098 898 | 5 098 717 | 0 | 5 098 717 | 632 826 | 0 | 632 826 |
31504 | 0 | 0 | 0 | 900 458 | 0 | 900 458 | 1 173 353 | 0 | 1 173 353 | 272 895 | 0 | 272 895 |
32901 | 0 | 0 | 0 | 418 135 | 0 | 418 135 | 835 589 | 0 | 835 589 | 417 454 | 0 | 417 454 |
405 | 79 828 | 581 | 80 409 | 135 268 | 2 131 | 137 399 | 289 903 | 2 056 | 291 959 | 234 463 | 506 | 234 969 |
406 | 795 | 0 | 795 | 78 | 0 | 78 | 99 | 0 | 99 | 816 | 0 | 816 |
407 | 2 187 296 | 231 032 | 2 418 328 | 12 860 048 | 1 766 560 | 14 626 608 | 13 122 747 | 1 809 538 | 14 932 285 | 2 449 995 | 274 010 | 2 724 005 |
408.1 | 52 031 | 985 | 53 016 | 237 451 | 2 752 | 240 203 | 226 551 | 2 025 | 228 576 | 41 131 | 258 | 41 389 |
408.2 | 294 477 | 176 137 | 470 614 | 1 779 497 | 530 540 | 2 310 037 | 1 788 100 | 544 747 | 2 332 847 | 303 080 | 190 344 | 493 424 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 0 | 0 | 0 | 136 826 | 0 | 136 826 | 136 879 | 0 | 136 879 | 53 | 0 | 53 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 0 | 0 | 0 | 36 100 | 0 | 36 100 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 15 000 | 0 | 15 000 | 26 000 | 0 | 26 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42103 | 34 750 | 0 | 34 750 | 31 750 | 0 | 31 750 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 |
42104 | 33 500 | 0 | 33 500 | 25 500 | 0 | 25 500 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 |
42105 | 20 000 | 128 454 | 148 454 | 0 | 19 419 | 19 419 | 0 | 13 197 | 13 197 | 20 000 | 122 232 | 142 232 |
42106 | 104 200 | 727 292 | 831 492 | 0 | 111 053 | 111 053 | 0 | 74 621 | 74 621 | 104 200 | 690 860 | 795 060 |
42107 | 200 000 | 10 651 | 210 651 | 0 | 1 481 | 1 481 | 0 | 1 031 | 1 031 | 200 000 | 10 201 | 210 201 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 245 800 | 0 | 245 800 | 0 | 0 | 0 | 31 400 | 0 | 31 400 | 277 200 | 0 | 277 200 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42303 | 52 950 | 0 | 52 950 | 25 943 | 0 | 25 943 | 36 394 | 0 | 36 394 | 63 401 | 0 | 63 401 |
42304 | 65 560 | 11 146 | 76 706 | 55 389 | 4 582 | 59 971 | 27 208 | 836 | 28 044 | 37 379 | 7 400 | 44 779 |
42305 | 1 314 713 | 424 993 | 1 739 706 | 491 222 | 149 285 | 640 507 | 121 631 | 74 309 | 195 940 | 945 122 | 350 017 | 1 295 139 |
42306 | 1 503 654 | 1 379 761 | 2 883 415 | 117 313 | 354 868 | 472 181 | 599 795 | 349 625 | 949 420 | 1 986 136 | 1 374 518 | 3 360 654 |
42307 | 142 718 | 231 928 | 374 646 | 0 | 34 306 | 34 306 | 55 | 23 828 | 23 883 | 142 773 | 221 450 | 364 223 |
42605 | 0 | 142 | 142 | 0 | 36 | 36 | 0 | 158 | 158 | 0 | 264 | 264 |
42606 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
42607 | 0 | 1 165 | 1 165 | 0 | 162 | 162 | 0 | 112 | 112 | 0 | 1 115 | 1 115 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 45 380 | 0 | 45 380 | 24 501 | 0 | 24 501 | 11 948 | 0 | 11 948 | 32 827 | 0 | 32 827 |
45415 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 16 128 | 0 | 16 128 | 1 561 | 0 | 1 561 | 3 137 | 0 | 3 137 | 17 704 | 0 | 17 704 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 90 948 | 0 | 90 948 | 6 393 | 0 | 6 393 | 20 462 | 0 | 20 462 | 105 017 | 0 | 105 017 |
45918 | 1 959 | 0 | 1 959 | 50 | 0 | 50 | 56 | 0 | 56 | 1 965 | 0 | 1 965 |
47403 | 0 | 0 | 0 | 12 334 755 | 0 | 12 334 755 | 12 334 755 | 0 | 12 334 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 395 801 | 15 558 928 | 42 954 729 | 27 395 801 | 15 558 928 | 42 954 729 | 0 | 0 | 0 |
47411 | 27 050 | 5 662 | 32 712 | 13 003 | 3 790 | 16 793 | 31 738 | 6 576 | 38 314 | 45 785 | 8 448 | 54 233 |
47416 | 5 156 | 31 | 5 187 | 37 210 | 1 157 | 38 367 | 33 073 | 1 126 | 34 199 | 1 019 | 0 | 1 019 |
47422 | 0 | 0 | 0 | 153 | 0 | 153 | 155 | 0 | 155 | 2 | 0 | 2 |
47425 | 8 376 | 0 | 8 376 | 3 265 | 0 | 3 265 | 3 318 | 0 | 3 318 | 8 429 | 0 | 8 429 |
47426 | 19 142 | 45 015 | 64 157 | 17 434 | 7 124 | 24 558 | 20 851 | 7 505 | 28 356 | 22 559 | 45 396 | 67 955 |
50120 | 7 957 | 0 | 7 957 | 4 753 | 0 | 4 753 | 457 | 0 | 457 | 3 661 | 0 | 3 661 |
50220 | 3 497 | 0 | 3 497 | 14 161 | 0 | 14 161 | 11 938 | 0 | 11 938 | 1 274 | 0 | 1 274 |
50507 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 540 | 0 | 12 540 | 12 540 | 0 | 12 540 |
52305 | 63 300 | 173 240 | 236 540 | 659 | 35 599 | 36 258 | 11 148 | 17 559 | 28 707 | 73 789 | 155 200 | 228 989 |
52306 | 77 434 | 94 401 | 171 835 | 13 626 | 14 179 | 27 805 | 1 | 9 654 | 9 655 | 63 809 | 89 876 | 153 685 |
52307 | 179 224 | 0 | 179 224 | 0 | 0 | 0 | 13 296 | 0 | 13 296 | 192 520 | 0 | 192 520 |
52406 | 169 | 0 | 169 | 0 | 0 | 0 | 103 | 0 | 103 | 272 | 0 | 272 |
60206 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
60301 | 2 531 | 0 | 2 531 | 6 948 | 0 | 6 948 | 7 004 | 0 | 7 004 | 2 587 | 0 | 2 587 |
60305 | 13 268 | 0 | 13 268 | 40 343 | 0 | 40 343 | 36 988 | 0 | 36 988 | 9 913 | 0 | 9 913 |
60307 | 59 | 0 | 59 | 105 | 0 | 105 | 91 | 0 | 91 | 45 | 0 | 45 |
60309 | 5 | 0 | 5 | 890 | 0 | 890 | 889 | 0 | 889 | 4 | 0 | 4 |
60311 | 145 | 0 | 145 | 521 | 0 | 521 | 384 | 0 | 384 | 8 | 0 | 8 |
60320 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60322 | 603 | 0 | 603 | 125 | 0 | 125 | 129 | 0 | 129 | 607 | 0 | 607 |
60324 | 31 280 | 0 | 31 280 | 859 | 0 | 859 | 1 304 | 0 | 1 304 | 31 725 | 0 | 31 725 |
60335 | 1 536 | 0 | 1 536 | 15 873 | 0 | 15 873 | 17 070 | 0 | 17 070 | 2 733 | 0 | 2 733 |
60414 | 56 511 | 0 | 56 511 | 0 | 0 | 0 | 684 | 0 | 684 | 57 195 | 0 | 57 195 |
60903 | 347 | 0 | 347 | 0 | 0 | 0 | 197 | 0 | 197 | 544 | 0 | 544 |
61301 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61701 | 8 594 | 0 | 8 594 | 0 | 0 | 0 | 0 | 0 | 0 | 8 594 | 0 | 8 594 |
62103 | 18 135 | 0 | 18 135 | 0 | 0 | 0 | 0 | 0 | 0 | 18 135 | 0 | 18 135 |
70601 | 1 175 053 | 0 | 1 175 053 | 239 | 0 | 239 | 283 078 | 0 | 283 078 | 1 457 892 | 0 | 1 457 892 |
70602 | 1 346 | 0 | 1 346 | 844 | 0 | 844 | 893 | 0 | 893 | 1 395 | 0 | 1 395 |
70603 | 4 449 161 | 0 | 4 449 161 | 0 | 0 | 0 | 1 273 696 | 0 | 1 273 696 | 5 722 857 | 0 | 5 722 857 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 115 302 | 0 | 115 302 | 0 | 0 | 0 | 0 | 0 | 0 | 115 302 | 0 | 115 302 |
Итого по пассиву (баланс) | 16 757 112 | 5 102 912 | 21 860 024 | 71 650 499 | 19 397 118 | 91 047 617 | 74 045 063 | 19 180 409 | 93 225 472 | 19 151 676 | 4 886 203 | 24 037 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 67 703 | 0 | 67 703 | 14 181 | 9 905 | 24 086 | 14 181 | 9 905 | 24 086 | 67 703 | 0 | 67 703 |
90803 | 50 060 | 173 674 | 223 734 | 97 726 | 77 345 | 175 071 | 47 831 | 75 451 | 123 282 | 99 955 | 175 568 | 275 523 |
90901 | 581 199 | 0 | 581 199 | 51 459 | 0 | 51 459 | 39 577 | 0 | 39 577 | 593 081 | 0 | 593 081 |
90902 | 438 872 | 0 | 438 872 | 96 373 | 0 | 96 373 | 50 294 | 0 | 50 294 | 484 951 | 0 | 484 951 |
90907 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
91102 | 0 | 11 304 | 11 304 | 0 | 1 161 | 1 161 | 0 | 1 709 | 1 709 | 0 | 10 756 | 10 756 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91414 | 25 189 767 | 2 227 746 | 27 417 513 | 1 500 589 | 224 797 | 1 725 386 | 2 214 355 | 328 515 | 2 542 870 | 24 476 001 | 2 124 028 | 26 600 029 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 72 983 | 7 441 | 80 424 | 9 267 | 4 511 | 13 778 | 5 536 | 4 201 | 9 737 | 76 714 | 7 751 | 84 465 |
91605 | 67 | 0 | 67 | 136 | 0 | 136 | 161 | 0 | 161 | 42 | 0 | 42 |
91704 | 120 884 | 122 | 121 006 | 0 | 12 | 12 | 7 | 17 | 24 | 120 877 | 117 | 120 994 |
91802 | 572 454 | 160 | 572 614 | 0 | 16 | 16 | 0 | 22 | 22 | 572 454 | 154 | 572 608 |
91803 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
99998 | 16 205 838 | 0 | 16 205 838 | 2 971 204 | 0 | 2 971 204 | 3 534 367 | 0 | 3 534 367 | 15 642 675 | 0 | 15 642 675 |
Итого по активу (баланс) | 43 806 860 | 2 420 447 | 46 227 307 | 4 751 839 | 317 747 | 5 069 586 | 5 906 313 | 419 820 | 6 326 133 | 42 652 386 | 2 318 374 | 44 970 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 985 | 0 | 21 985 | 21 985 | 0 | 21 985 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 002 | 0 | 12 002 | 12 002 | 0 | 12 002 | 0 | 0 | 0 |
91311 | 220 887 | 231 083 | 451 970 | 39 920 | 44 832 | 84 752 | 31 388 | 43 291 | 74 679 | 212 355 | 229 542 | 441 897 |
91312 | 9 450 754 | 1 654 | 9 452 408 | 714 389 | 230 | 714 619 | 347 430 | 159 | 347 589 | 9 083 795 | 1 583 | 9 085 378 |
91314 | 0 | 0 | 0 | 86 442 | 0 | 86 442 | 86 442 | 0 | 86 442 | 0 | 0 | 0 |
91315 | 3 778 575 | 175 729 | 3 954 304 | 94 275 | 99 560 | 193 835 | 292 150 | 14 385 | 306 535 | 3 976 450 | 90 554 | 4 067 004 |
91316 | 234 911 | 0 | 234 911 | 208 665 | 0 | 208 665 | 147 273 | 0 | 147 273 | 173 519 | 0 | 173 519 |
91317 | 1 553 917 | 185 354 | 1 739 271 | 2 149 769 | 45 968 | 2 195 737 | 1 938 719 | 36 784 | 1 975 503 | 1 342 867 | 176 170 | 1 519 037 |
91319 | 132 798 | 0 | 132 798 | 36 372 | 0 | 36 372 | 27 070 | 0 | 27 070 | 123 496 | 0 | 123 496 |
91507 | 239 801 | 0 | 239 801 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 231 998 | 0 | 231 998 |
91508 | 375 | 0 | 375 | 29 | 0 | 29 | 0 | 0 | 0 | 346 | 0 | 346 |
99999 | 30 021 469 | 0 | 30 021 469 | 2 752 793 | 0 | 2 752 793 | 2 059 409 | 0 | 2 059 409 | 29 328 085 | 0 | 29 328 085 |
Итого по пассиву (баланс) | 45 633 487 | 593 820 | 46 227 307 | 6 124 444 | 190 590 | 6 315 034 | 4 963 868 | 94 619 | 5 058 487 | 44 472 911 | 497 849 | 44 970 760 |
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 | 0 | 914 699 | 914 699 | 461 459 | 14 606 666 | 15 068 125 | 461 459 | 15 068 324 | 15 529 783 | 0 | 453 041 | 453 041 |
94101 | 0 | 0 | 0 | 0 | 70 153 | 70 153 | 0 | 70 153 | 70 153 | 0 | 0 | 0 |
99996 | 915 962 | 0 | 915 962 | 15 045 142 | 0 | 15 045 142 | 15 506 639 | 0 | 15 506 639 | 454 465 | 0 | 454 465 |
Итого по активу (баланс) | 915 962 | 914 699 | 1 830 661 | 15 506 601 | 14 676 819 | 30 183 420 | 15 968 098 | 15 138 477 | 31 106 575 | 454 465 | 453 041 | 907 506 |
Пассив | ||||||||||||
96901 | 915 962 | 0 | 915 962 | 14 970 882 | 535 758 | 15 506 640 | 14 509 385 | 535 758 | 15 045 143 | 454 465 | 0 | 454 465 |
99997 | 914 699 | 0 | 914 699 | 15 599 936 | 0 | 15 599 936 | 15 138 278 | 0 | 15 138 278 | 453 041 | 0 | 453 041 |
Итого по пассиву (баланс) | 1 830 661 | 0 | 1 830 661 | 30 570 818 | 535 758 | 31 106 576 | 29 647 663 | 535 758 | 30 183 421 | 907 506 | 0 | 907 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 635 756 956,0000 | 0 | 0 | 135 607 770,0000 | 0 | 0 | 1 843 205,0000 | 0 | 0 | 769 521 521,0000 |
Итого по активу (баланс) | 0 | 0 | 635 757 069,0000 | 0 | 0 | 135 607 770,0000 | 0 | 0 | 1 843 208,0000 | 0 | 0 | 769 521 631,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 628 694 472,0000 | 0 | 0 | 2 730 115,0000 | 0 | 0 | 136 820 774,0000 | 0 | 0 | 762 785 131,0000 |
98050 | 0 | 0 | 2 298 033,0000 | 0 | 0 | 1 033 047,0000 | 0 | 0 | 943 993,0000 | 0 | 0 | 2 208 979,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 828 294,0000 | 0 | 0 | 828 294,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 621,0000 |
98070 | 0 | 0 | 3 153 353,0000 | 0 | 0 | 237 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 916 310,0000 |
98090 | 0 | 0 | 1 606 590,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 606 590,0000 |
Итого по пассиву (баланс) | 0 | 0 | 635 757 069,0000 | 0 | 0 | 4 828 499,0000 | 0 | 0 | 138 593 061,0000 | 0 | 0 | 769 521 631,0000 |
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