Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 7 796 | 0 | 7 796 | 5 458 | 0 | 5 458 | 11 494 | 0 | 11 494 | 1 760 | 0 | 1 760 |
10610 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
20202 | 211 491 | 121 307 | 332 798 | 690 814 | 166 910 | 857 724 | 680 000 | 150 170 | 830 170 | 222 305 | 138 047 | 360 352 |
20208 | 73 916 | 0 | 73 916 | 171 559 | 1 138 | 172 697 | 180 034 | 1 138 | 181 172 | 65 441 | 0 | 65 441 |
20209 | 0 | 0 | 0 | 303 178 | 51 834 | 355 012 | 303 178 | 51 834 | 355 012 | 0 | 0 | 0 |
20308 | 0 | 1 716 | 1 716 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 1 676 | 1 676 |
30102 | 1 382 567 | 0 | 1 382 567 | 16 257 969 | 0 | 16 257 969 | 16 712 278 | 0 | 16 712 278 | 928 258 | 0 | 928 258 |
30110 | 97 042 | 701 836 | 798 878 | 66 306 | 599 239 | 665 545 | 119 163 | 1 179 053 | 1 298 216 | 44 185 | 122 022 | 166 207 |
30114 | 0 | 74 306 | 74 306 | 0 | 696 705 | 696 705 | 0 | 728 646 | 728 646 | 0 | 42 365 | 42 365 |
30118 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 387 835 | 0 | 387 835 | 8 803 | 0 | 8 803 | 0 | 0 | 0 | 396 638 | 0 | 396 638 |
30221 | 0 | 0 | 0 | 2 113 286 | 108 149 | 2 221 435 | 2 105 286 | 108 149 | 2 213 435 | 8 000 | 0 | 8 000 |
30233 | 1 660 | 0 | 1 660 | 158 877 | 4 577 | 163 454 | 155 775 | 4 577 | 160 352 | 4 762 | 0 | 4 762 |
30302 | 70 577 | 72 | 70 649 | 893 432 | 191 324 | 1 084 756 | 964 009 | 191 323 | 1 155 332 | 0 | 73 | 73 |
30306 | 947 874 | 1 117 761 | 2 065 635 | 1 773 375 | 230 492 | 2 003 867 | 1 392 383 | 278 710 | 1 671 093 | 1 328 866 | 1 069 543 | 2 398 409 |
30413 | 9 473 | 400 | 9 873 | 9 916 231 | 3 749 | 9 919 980 | 9 911 669 | 3 745 | 9 915 414 | 14 035 | 404 | 14 439 |
30424 | 108 344 | 0 | 108 344 | 11 569 424 | 3 731 | 11 573 155 | 11 653 639 | 3 731 | 11 657 370 | 24 129 | 0 | 24 129 |
30425 | 0 | 25 136 | 25 136 | 0 | 1 151 | 1 151 | 0 | 1 050 | 1 050 | 0 | 25 237 | 25 237 |
32202 | 0 | 0 | 0 | 20 101 000 | 0 | 20 101 000 | 20 101 000 | 0 | 20 101 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 19 253 230 | 0 | 19 253 230 | 15 205 000 | 0 | 15 205 000 | 4 048 230 | 0 | 4 048 230 |
32204 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
32308 | 0 | 9 595 | 9 595 | 0 | 439 | 439 | 0 | 263 | 263 | 0 | 9 771 | 9 771 |
44604 | 44 724 | 0 | 44 724 | 0 | 0 | 0 | 44 724 | 0 | 44 724 | 0 | 0 | 0 |
44904 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45106 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 625 | 0 | 625 | 2 989 | 0 | 2 989 |
45107 | 35 710 | 0 | 35 710 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 34 401 | 0 | 34 401 |
45201 | 78 944 | 0 | 78 944 | 225 453 | 0 | 225 453 | 197 310 | 0 | 197 310 | 107 087 | 0 | 107 087 |
45203 | 44 500 | 0 | 44 500 | 71 311 | 0 | 71 311 | 50 936 | 0 | 50 936 | 64 875 | 0 | 64 875 |
45204 | 1 245 244 | 0 | 1 245 244 | 646 053 | 0 | 646 053 | 773 390 | 0 | 773 390 | 1 117 907 | 0 | 1 117 907 |
45205 | 2 373 668 | 44 731 | 2 418 399 | 384 660 | 165 | 384 825 | 464 241 | 41 713 | 505 954 | 2 294 087 | 3 183 | 2 297 270 |
45206 | 850 229 | 0 | 850 229 | 100 974 | 0 | 100 974 | 132 254 | 0 | 132 254 | 818 949 | 0 | 818 949 |
45207 | 1 383 708 | 0 | 1 383 708 | 41 132 | 0 | 41 132 | 103 569 | 0 | 103 569 | 1 321 271 | 0 | 1 321 271 |
45208 | 989 959 | 0 | 989 959 | 66 600 | 0 | 66 600 | 42 654 | 0 | 42 654 | 1 013 905 | 0 | 1 013 905 |
45216 | 18 661 | 0 | 18 661 | 0 | 0 | 0 | 0 | 0 | 0 | 18 661 | 0 | 18 661 |
45307 | 8 979 | 0 | 8 979 | 0 | 0 | 0 | 356 | 0 | 356 | 8 623 | 0 | 8 623 |
45308 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45316 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
45403 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
45404 | 65 170 | 0 | 65 170 | 24 300 | 0 | 24 300 | 76 220 | 0 | 76 220 | 13 250 | 0 | 13 250 |
45407 | 264 614 | 0 | 264 614 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 261 600 | 0 | 261 600 |
45408 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 14 000 | 0 | 14 000 |
45416 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
45502 | 0 | 3 095 | 3 095 | 0 | 25 | 25 | 0 | 3 120 | 3 120 | 0 | 0 | 0 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45504 | 40 | 0 | 40 | 20 | 0 | 20 | 13 | 0 | 13 | 47 | 0 | 47 |
45505 | 9 780 | 453 | 10 233 | 100 | 19 | 119 | 3 750 | 75 | 3 825 | 6 130 | 397 | 6 527 |
45506 | 142 446 | 0 | 142 446 | 9 145 | 0 | 9 145 | 9 437 | 0 | 9 437 | 142 154 | 0 | 142 154 |
45507 | 650 652 | 177 148 | 827 800 | 40 000 | 8 016 | 48 016 | 12 333 | 6 841 | 19 174 | 678 319 | 178 323 | 856 642 |
45509 | 3 332 | 3 352 | 6 684 | 8 491 | 1 666 | 10 157 | 7 132 | 852 | 7 984 | 4 691 | 4 166 | 8 857 |
45523 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 | 0 | 2 030 |
45706 | 1 985 | 5 763 | 7 748 | 0 | 257 | 257 | 6 | 274 | 280 | 1 979 | 5 746 | 7 725 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45713 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45811 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45812 | 553 210 | 0 | 553 210 | 914 | 0 | 914 | 4 335 | 0 | 4 335 | 549 789 | 0 | 549 789 |
45813 | 22 | 0 | 22 | 138 | 0 | 138 | 11 | 0 | 11 | 149 | 0 | 149 |
45814 | 78 | 0 | 78 | 13 | 0 | 13 | 9 | 0 | 9 | 82 | 0 | 82 |
45815 | 20 615 | 1 825 | 22 440 | 1 086 | 3 494 | 4 580 | 453 | 3 418 | 3 871 | 21 248 | 1 901 | 23 149 |
45816 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 85 760 | 0 | 85 760 | 0 | 0 | 0 | 0 | 0 | 0 | 85 760 | 0 | 85 760 |
45912 | 95 662 | 0 | 95 662 | 5 986 | 0 | 5 986 | 915 | 0 | 915 | 100 733 | 0 | 100 733 |
45913 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45915 | 19 244 | 937 | 20 181 | 773 | 105 | 878 | 286 | 76 | 362 | 19 731 | 966 | 20 697 |
47106 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
47404 | 0 | 54 268 | 54 268 | 0 | 1 648 389 | 1 648 389 | 0 | 1 662 269 | 1 662 269 | 0 | 40 388 | 40 388 |
47408 | 0 | 0 | 0 | 10 599 845 | 10 389 137 | 20 988 982 | 10 599 845 | 10 389 137 | 20 988 982 | 0 | 0 | 0 |
47415 | 2 713 | 0 | 2 713 | 131 | 0 | 131 | 141 | 0 | 141 | 2 703 | 0 | 2 703 |
47417 | 0 | 0 | 0 | 966 700 | 0 | 966 700 | 966 700 | 0 | 966 700 | 0 | 0 | 0 |
47421 | 4 033 | 0 | 4 033 | 39 993 | 0 | 39 993 | 39 756 | 0 | 39 756 | 4 270 | 0 | 4 270 |
47423 | 6 171 | 566 | 6 737 | 3 713 | 33 | 3 746 | 5 581 | 21 | 5 602 | 4 303 | 578 | 4 881 |
47427 | 22 959 | 494 | 23 453 | 112 386 | 1 135 | 113 521 | 115 264 | 1 156 | 116 420 | 20 081 | 473 | 20 554 |
47443 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
47450 | 1 779 | 0 | 1 779 | 230 | 0 | 230 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
47451 | 1 661 | 0 | 1 661 | 21 | 0 | 21 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
47465 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
47502 | 60 620 | 0 | 60 620 | 20 346 | 0 | 20 346 | 22 956 | 0 | 22 956 | 58 010 | 0 | 58 010 |
47701 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 80 | 0 | 80 | 2 647 | 0 | 2 647 |
47802 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
50205 | 0 | 2 121 830 | 2 121 830 | 0 | 103 515 | 103 515 | 0 | 67 480 | 67 480 | 0 | 2 157 865 | 2 157 865 |
50206 | 151 326 | 0 | 151 326 | 956 | 0 | 956 | 33 | 0 | 33 | 152 249 | 0 | 152 249 |
50208 | 211 141 | 0 | 211 141 | 1 480 | 0 | 1 480 | 146 | 0 | 146 | 212 475 | 0 | 212 475 |
50211 | 0 | 457 846 | 457 846 | 0 | 21 843 | 21 843 | 0 | 20 943 | 20 943 | 0 | 458 746 | 458 746 |
50221 | 13 187 | 0 | 13 187 | 36 461 | 0 | 36 461 | 11 899 | 0 | 11 899 | 37 749 | 0 | 37 749 |
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 156 296 | 0 | 156 296 | 0 | 0 | 0 | 0 | 0 | 0 | 156 296 | 0 | 156 296 |
60302 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60306 | 673 | 0 | 673 | 11 693 | 0 | 11 693 | 11 699 | 0 | 11 699 | 667 | 0 | 667 |
60308 | 351 | 0 | 351 | 1 346 | 0 | 1 346 | 1 204 | 0 | 1 204 | 493 | 0 | 493 |
60310 | 2 171 | 0 | 2 171 | 608 | 0 | 608 | 962 | 0 | 962 | 1 817 | 0 | 1 817 |
60312 | 29 979 | 0 | 29 979 | 24 043 | 0 | 24 043 | 31 768 | 0 | 31 768 | 22 254 | 0 | 22 254 |
60314 | 232 | 526 | 758 | 34 | 483 | 517 | 68 | 162 | 230 | 198 | 847 | 1 045 |
60323 | 36 625 | 100 | 36 725 | 14 | 4 | 18 | 806 | 2 | 808 | 35 833 | 102 | 35 935 |
60336 | 1 319 | 0 | 1 319 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 1 319 | 0 | 1 319 |
60401 | 275 395 | 0 | 275 395 | 2 048 | 0 | 2 048 | 6 402 | 0 | 6 402 | 271 041 | 0 | 271 041 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 5 256 | 0 | 5 256 | 7 | 0 | 7 | 2 098 | 0 | 2 098 | 3 165 | 0 | 3 165 |
60804 | 0 | 0 | 0 | 767 388 | 0 | 767 388 | 3 789 | 0 | 3 789 | 763 599 | 0 | 763 599 |
60901 | 50 738 | 0 | 50 738 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 56 504 | 0 | 56 504 |
60906 | 6 561 | 0 | 6 561 | 8 102 | 0 | 8 102 | 5 766 | 0 | 5 766 | 8 897 | 0 | 8 897 |
61002 | 436 | 0 | 436 | 26 | 0 | 26 | 16 | 0 | 16 | 446 | 0 | 446 |
61008 | 1 663 | 0 | 1 663 | 1 804 | 0 | 1 804 | 2 920 | 0 | 2 920 | 547 | 0 | 547 |
61009 | 1 673 | 0 | 1 673 | 680 | 0 | 680 | 751 | 0 | 751 | 1 602 | 0 | 1 602 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61013 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
61702 | 25 509 | 0 | 25 509 | 0 | 0 | 0 | 0 | 0 | 0 | 25 509 | 0 | 25 509 |
61703 | 45 206 | 0 | 45 206 | 0 | 0 | 0 | 0 | 0 | 0 | 45 206 | 0 | 45 206 |
62001 | 103 618 | 0 | 103 618 | 0 | 0 | 0 | 0 | 0 | 0 | 103 618 | 0 | 103 618 |
62101 | 80 866 | 0 | 80 866 | 0 | 0 | 0 | 0 | 0 | 0 | 80 866 | 0 | 80 866 |
62102 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
70606 | 3 977 855 | 0 | 3 977 855 | 291 506 | 0 | 291 506 | 3 978 366 | 0 | 3 978 366 | 290 995 | 0 | 290 995 |
70608 | 3 051 164 | 0 | 3 051 164 | 330 918 | 0 | 330 918 | 3 051 164 | 0 | 3 051 164 | 330 918 | 0 | 330 918 |
70609 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70611 | 47 860 | 0 | 47 860 | 3 636 | 0 | 3 636 | 47 860 | 0 | 47 860 | 3 636 | 0 | 3 636 |
70706 | 0 | 0 | 0 | 3 978 866 | 0 | 3 978 866 | 171 | 0 | 171 | 3 978 695 | 0 | 3 978 695 |
70708 | 0 | 0 | 0 | 3 051 164 | 0 | 3 051 164 | 0 | 0 | 0 | 3 051 164 | 0 | 3 051 164 |
70709 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70711 | 0 | 0 | 0 | 48 043 | 0 | 48 043 | 0 | 0 | 0 | 48 043 | 0 | 48 043 |
Итого по активу (баланс) | 24 679 798 | 4 925 069 | 29 604 867 | 105 235 829 | 14 237 724 | 119 473 553 | 104 308 773 | 14 899 968 | 119 208 741 | 25 606 854 | 4 262 825 | 29 869 679 |
Пассив | ||||||||||||
10207 | 1 881 827 | 0 | 1 881 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 827 | 0 | 1 881 827 |
10601 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
10602 | 153 738 | 0 | 153 738 | 0 | 0 | 0 | 0 | 0 | 0 | 153 738 | 0 | 153 738 |
10603 | 13 187 | 0 | 13 187 | 11 899 | 0 | 11 899 | 36 461 | 0 | 36 461 | 37 749 | 0 | 37 749 |
10634 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 62 | 0 | 62 | 1 372 | 0 | 1 372 |
10701 | 64 305 | 0 | 64 305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 305 | 0 | 64 305 |
10801 | 274 882 | 0 | 274 882 | 0 | 0 | 0 | 0 | 0 | 0 | 274 882 | 0 | 274 882 |
20309 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30129 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
30220 | 0 | 0 | 0 | 0 | 9 395 | 9 395 | 0 | 9 395 | 9 395 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 203 655 | 29 907 | 233 562 | 203 655 | 29 907 | 233 562 | 0 | 0 | 0 |
30301 | 70 577 | 72 | 70 649 | 964 009 | 191 455 | 1 155 464 | 893 432 | 191 456 | 1 084 888 | 0 | 73 | 73 |
30305 | 947 874 | 1 117 761 | 2 065 635 | 1 392 383 | 278 710 | 1 671 093 | 1 773 375 | 230 492 | 2 003 867 | 1 328 866 | 1 069 543 | 2 398 409 |
30429 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
30601 | 335 826 | 0 | 335 826 | 4 607 391 | 0 | 4 607 391 | 4 276 316 | 0 | 4 276 316 | 4 751 | 0 | 4 751 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32313 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
405 | 177 789 | 3 088 | 180 877 | 169 322 | 2 557 | 171 879 | 620 997 | 4 034 | 625 031 | 629 464 | 4 565 | 634 029 |
406 | 5 224 | 0 | 5 224 | 81 283 | 26 997 | 108 280 | 104 967 | 26 997 | 131 964 | 28 908 | 0 | 28 908 |
407 | 2 899 759 | 610 752 | 3 510 511 | 12 882 615 | 1 352 511 | 14 235 126 | 12 951 852 | 1 058 435 | 14 010 287 | 2 968 996 | 316 676 | 3 285 672 |
408.1 | 127 936 | 794 | 128 730 | 475 479 | 3 443 | 478 922 | 477 195 | 3 542 | 480 737 | 129 652 | 893 | 130 545 |
40807 | 258 919 | 0 | 258 919 | 240 532 | 0 | 240 532 | 54 | 0 | 54 | 18 441 | 0 | 18 441 |
40817 | 536 291 | 308 858 | 845 149 | 1 414 064 | 200 074 | 1 614 138 | 1 533 980 | 196 424 | 1 730 404 | 656 207 | 305 208 | 961 415 |
40820 | 1 569 | 23 694 | 25 263 | 570 | 1 331 | 1 901 | 368 | 1 529 | 1 897 | 1 367 | 23 892 | 25 259 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 55 817 | 0 | 55 817 | 55 817 | 0 | 55 817 |
40911 | 0 | 0 | 0 | 40 221 | 0 | 40 221 | 40 221 | 0 | 40 221 | 0 | 0 | 0 |
41502 | 44 700 | 0 | 44 700 | 87 700 | 0 | 87 700 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
41802 | 27 000 | 0 | 27 000 | 73 000 | 0 | 73 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
42002 | 4 261 | 0 | 4 261 | 143 897 | 0 | 143 897 | 145 790 | 0 | 145 790 | 6 154 | 0 | 6 154 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 1 384 710 | 20 628 | 1 405 338 | 2 293 193 | 20 628 | 2 313 821 | 1 136 116 | 0 | 1 136 116 | 227 633 | 0 | 227 633 |
42103 | 837 600 | 0 | 837 600 | 160 600 | 0 | 160 600 | 107 480 | 0 | 107 480 | 784 480 | 0 | 784 480 |
42104 | 195 300 | 1 186 | 196 486 | 106 800 | 1 197 | 107 997 | 133 200 | 11 | 133 211 | 221 700 | 0 | 221 700 |
42105 | 134 586 | 0 | 134 586 | 0 | 0 | 0 | 0 | 0 | 0 | 134 586 | 0 | 134 586 |
42106 | 149 600 | 0 | 149 600 | 12 000 | 0 | 12 000 | 4 720 | 0 | 4 720 | 142 320 | 0 | 142 320 |
42107 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42109 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 53 149 | 0 | 53 149 | 20 658 | 0 | 20 658 | 30 973 | 0 | 30 973 | 63 464 | 0 | 63 464 |
42304 | 31 527 | 0 | 31 527 | 8 991 | 0 | 8 991 | 9 052 | 0 | 9 052 | 31 588 | 0 | 31 588 |
42305 | 95 628 | 15 703 | 111 331 | 11 155 | 431 | 11 586 | 4 924 | 728 | 5 652 | 89 397 | 16 000 | 105 397 |
42306 | 5 790 248 | 1 717 210 | 7 507 458 | 388 991 | 121 779 | 510 770 | 419 342 | 169 853 | 589 195 | 5 820 599 | 1 765 284 | 7 585 883 |
42307 | 198 711 | 102 501 | 301 212 | 7 688 | 34 922 | 42 610 | 9 699 | 4 697 | 14 396 | 200 722 | 72 276 | 272 998 |
42606 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
42607 | 1 810 | 1 071 | 2 881 | 0 | 48 | 48 | 0 | 49 | 49 | 1 810 | 1 072 | 2 882 |
44617 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
44917 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
45115 | 50 | 0 | 50 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 |
45117 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
45215 | 111 327 | 0 | 111 327 | 28 332 | 0 | 28 332 | 34 670 | 0 | 34 670 | 117 665 | 0 | 117 665 |
45217 | 37 350 | 0 | 37 350 | 0 | 0 | 0 | 0 | 0 | 0 | 37 350 | 0 | 37 350 |
45315 | 617 | 0 | 617 | 370 | 0 | 370 | 0 | 0 | 0 | 247 | 0 | 247 |
45317 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
45415 | 285 | 0 | 285 | 382 | 0 | 382 | 97 | 0 | 97 | 0 | 0 | 0 |
45417 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
45515 | 29 233 | 0 | 29 233 | 1 994 | 0 | 1 994 | 1 693 | 0 | 1 693 | 28 932 | 0 | 28 932 |
45524 | 24 824 | 0 | 24 824 | 0 | 0 | 0 | 0 | 0 | 0 | 24 824 | 0 | 24 824 |
45714 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45715 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
45818 | 163 213 | 0 | 163 213 | 4 408 | 0 | 4 408 | 1 324 | 0 | 1 324 | 160 129 | 0 | 160 129 |
45918 | 115 656 | 0 | 115 656 | 1 155 | 0 | 1 155 | 6 738 | 0 | 6 738 | 121 239 | 0 | 121 239 |
47403 | 0 | 0 | 0 | 45 756 608 | 0 | 45 756 608 | 45 756 608 | 0 | 45 756 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 374 243 | 10 609 418 | 20 983 661 | 10 374 243 | 10 609 418 | 20 983 661 | 0 | 0 | 0 |
47411 | 21 991 | 4 610 | 26 601 | 14 175 | 1 461 | 15 636 | 40 480 | 3 870 | 44 350 | 48 296 | 7 019 | 55 315 |
47416 | 1 084 | 0 | 1 084 | 5 135 376 | 123 | 5 135 499 | 5 134 570 | 123 | 5 134 693 | 278 | 0 | 278 |
47422 | 32 | 0 | 32 | 647 | 0 | 647 | 660 | 0 | 660 | 45 | 0 | 45 |
47424 | 0 | 0 | 0 | 15 009 | 0 | 15 009 | 15 137 | 0 | 15 137 | 128 | 0 | 128 |
47425 | 37 332 | 0 | 37 332 | 25 120 | 0 | 25 120 | 36 443 | 0 | 36 443 | 48 655 | 0 | 48 655 |
47426 | 17 931 | 2 | 17 933 | 9 404 | 7 | 9 411 | 13 588 | 5 | 13 593 | 22 115 | 0 | 22 115 |
47441 | 20 816 | 317 | 21 133 | 2 842 | 54 | 2 896 | 1 654 | 14 | 1 668 | 19 628 | 277 | 19 905 |
47444 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
47445 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 7 | 0 | 7 | 1 039 | 0 | 1 039 |
47446 | 474 | 0 | 474 | 0 | 0 | 0 | 39 | 0 | 39 | 513 | 0 | 513 |
47466 | 13 242 | 0 | 13 242 | 0 | 0 | 0 | 0 | 0 | 0 | 13 242 | 0 | 13 242 |
47501 | 112 189 | 962 | 113 151 | 10 168 | 92 | 10 260 | 20 076 | 44 | 20 120 | 122 097 | 914 | 123 011 |
47804 | 24 955 | 0 | 24 955 | 0 | 0 | 0 | 0 | 0 | 0 | 24 955 | 0 | 24 955 |
50220 | 7 796 | 0 | 7 796 | 11 494 | 0 | 11 494 | 5 458 | 0 | 5 458 | 1 760 | 0 | 1 760 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52206 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
52302 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 67 757 | 0 | 67 757 | 170 | 0 | 170 | 18 350 | 0 | 18 350 | 85 937 | 0 | 85 937 |
52304 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
52305 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
52306 | 86 685 | 37 453 | 124 138 | 36 359 | 1 027 | 37 386 | 244 | 1 711 | 1 955 | 50 570 | 38 137 | 88 707 |
52307 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 82 | 0 | 82 | 19 314 | 0 | 19 314 |
52406 | 13 909 | 19 983 | 33 892 | 29 242 | 2 797 | 32 039 | 19 258 | 875 | 20 133 | 3 925 | 18 061 | 21 986 |
52501 | 1 455 | 0 | 1 455 | 162 | 0 | 162 | 2 218 | 0 | 2 218 | 3 511 | 0 | 3 511 |
60206 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 0 | 0 | 0 | 8 862 | 0 | 8 862 |
60301 | 6 658 | 0 | 6 658 | 12 075 | 0 | 12 075 | 11 565 | 0 | 11 565 | 6 148 | 0 | 6 148 |
60305 | 34 885 | 0 | 34 885 | 31 716 | 0 | 31 716 | 30 838 | 0 | 30 838 | 34 007 | 0 | 34 007 |
60307 | 17 | 0 | 17 | 36 | 0 | 36 | 40 | 0 | 40 | 21 | 0 | 21 |
60309 | 80 | 0 | 80 | 1 517 | 0 | 1 517 | 1 523 | 0 | 1 523 | 86 | 0 | 86 |
60311 | 376 | 0 | 376 | 9 433 | 0 | 9 433 | 9 117 | 0 | 9 117 | 60 | 0 | 60 |
60320 | 1 434 | 0 | 1 434 | 3 | 0 | 3 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
60322 | 21 | 0 | 21 | 249 | 0 | 249 | 251 | 0 | 251 | 23 | 0 | 23 |
60324 | 39 352 | 0 | 39 352 | 3 755 | 0 | 3 755 | 2 064 | 0 | 2 064 | 37 661 | 0 | 37 661 |
60335 | 6 770 | 0 | 6 770 | 17 971 | 0 | 17 971 | 18 078 | 0 | 18 078 | 6 877 | 0 | 6 877 |
60414 | 95 472 | 0 | 95 472 | 1 268 | 0 | 1 268 | 1 711 | 0 | 1 711 | 95 915 | 0 | 95 915 |
60805 | 0 | 0 | 0 | 15 | 0 | 15 | 42 679 | 0 | 42 679 | 42 664 | 0 | 42 664 |
60806 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 727 522 | 0 | 727 522 | 718 520 | 0 | 718 520 |
60903 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 336 | 0 | 336 | 11 601 | 0 | 11 601 |
62103 | 30 626 | 0 | 30 626 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 33 491 | 0 | 33 491 |
70601 | 4 148 340 | 0 | 4 148 340 | 4 148 406 | 0 | 4 148 406 | 276 447 | 0 | 276 447 | 276 381 | 0 | 276 381 |
70603 | 3 053 594 | 0 | 3 053 594 | 3 053 594 | 0 | 3 053 594 | 343 170 | 0 | 343 170 | 343 170 | 0 | 343 170 |
70604 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
70615 | 35 049 | 0 | 35 049 | 35 049 | 0 | 35 049 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 4 148 353 | 0 | 4 148 353 | 4 148 352 | 0 | 4 148 352 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 594 | 0 | 3 053 594 | 3 053 594 | 0 | 3 053 594 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 35 049 | 0 | 35 049 | 35 049 | 0 | 35 049 |
Итого по пассиву (баланс) | 25 618 219 | 3 986 648 | 29 604 867 | 94 666 342 | 12 890 364 | 107 556 706 | 95 277 909 | 12 543 609 | 107 821 518 | 26 229 786 | 3 639 893 | 29 869 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 1 700 | 0 | 1 700 | 49 603 | 2 113 | 51 716 | 49 603 | 2 113 | 51 716 | 1 700 | 0 | 1 700 |
90803 | 186 019 | 57 436 | 243 455 | 21 543 | 2 586 | 24 129 | 52 915 | 3 824 | 56 739 | 154 647 | 56 198 | 210 845 |
90901 | 2 654 239 | 0 | 2 654 239 | 100 104 | 0 | 100 104 | 92 100 | 0 | 92 100 | 2 662 243 | 0 | 2 662 243 |
90902 | 840 847 | 0 | 840 847 | 81 480 | 0 | 81 480 | 22 797 | 0 | 22 797 | 899 530 | 0 | 899 530 |
90907 | 0 | 0 | 0 | 55 817 | 0 | 55 817 | 0 | 0 | 0 | 55 817 | 0 | 55 817 |
91102 | 0 | 10 351 | 10 351 | 0 | 473 | 473 | 0 | 284 | 284 | 0 | 10 540 | 10 540 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 696 737 | 261 509 | 22 958 246 | 322 268 | 11 944 | 334 212 | 821 572 | 7 170 | 828 742 | 22 197 433 | 266 283 | 22 463 716 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 37 839 | 0 | 37 839 | 0 | 0 | 0 | 0 | 0 | 0 | 37 839 | 0 | 37 839 |
91501 | 6 401 | 0 | 6 401 | 0 | 0 | 0 | 6 401 | 0 | 6 401 | 0 | 0 | 0 |
91506 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 7 553 | 0 | 7 553 |
91704 | 123 898 | 0 | 123 898 | 0 | 0 | 0 | 0 | 0 | 0 | 123 898 | 0 | 123 898 |
91802 | 443 626 | 0 | 443 626 | 0 | 0 | 0 | 0 | 0 | 0 | 443 626 | 0 | 443 626 |
91803 | 51 534 | 8 | 51 542 | 0 | 0 | 0 | 0 | 0 | 0 | 51 534 | 8 | 51 542 |
99998 | 25 265 965 | 0 | 25 265 965 | 42 322 517 | 0 | 42 322 517 | 42 679 513 | 0 | 42 679 513 | 24 908 969 | 0 | 24 908 969 |
Итого по активу (баланс) | 52 808 822 | 329 304 | 53 138 126 | 42 960 887 | 17 116 | 42 978 003 | 43 724 903 | 13 391 | 43 738 294 | 52 044 806 | 333 029 | 52 377 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 803 | 0 | 8 803 | 8 803 | 0 | 8 803 | 0 | 0 | 0 |
91311 | 101 086 | 27 475 | 128 561 | 1 324 | 904 | 2 228 | 18 000 | 1 256 | 19 256 | 117 762 | 27 827 | 145 589 |
91312 | 12 187 781 | 0 | 12 187 781 | 698 479 | 0 | 698 479 | 406 866 | 0 | 406 866 | 11 896 168 | 0 | 11 896 168 |
91314 | 3 950 000 | 0 | 3 950 000 | 39 256 000 | 0 | 39 256 000 | 39 354 230 | 0 | 39 354 230 | 4 048 230 | 0 | 4 048 230 |
91315 | 5 245 395 | 133 702 | 5 379 097 | 497 047 | 3 993 | 501 040 | 396 343 | 28 673 | 425 016 | 5 144 691 | 158 382 | 5 303 073 |
91317 | 2 725 163 | 11 207 | 2 736 370 | 2 005 097 | 3 893 | 2 008 990 | 1 953 992 | 44 493 | 1 998 485 | 2 674 058 | 51 807 | 2 725 865 |
91319 | 644 330 | 0 | 644 330 | 77 576 | 0 | 77 576 | 196 390 | 0 | 196 390 | 763 144 | 0 | 763 144 |
91507 | 239 533 | 0 | 239 533 | 213 130 | 0 | 213 130 | 185 | 0 | 185 | 26 588 | 0 | 26 588 |
91508 | 293 | 0 | 293 | 6 | 0 | 6 | 25 | 0 | 25 | 312 | 0 | 312 |
99999 | 27 872 161 | 0 | 27 872 161 | 1 015 361 | 0 | 1 015 361 | 612 066 | 0 | 612 066 | 27 468 866 | 0 | 27 468 866 |
Итого по пассиву (баланс) | 52 965 742 | 172 384 | 53 138 126 | 43 772 823 | 8 790 | 43 781 613 | 42 946 900 | 74 422 | 43 021 322 | 52 139 819 | 238 016 | 52 377 835 |
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 | 1 025 197 | 97 701 | 1 122 898 | 9 179 922 | 283 094 | 9 463 016 | 9 570 303 | 366 912 | 9 937 215 | 634 816 | 13 883 | 648 699 |
99996 | 1 118 865 | 0 | 1 118 865 | 9 473 830 | 0 | 9 473 830 | 9 948 138 | 0 | 9 948 138 | 644 557 | 0 | 644 557 |
Итого по активу (баланс) | 2 144 062 | 97 701 | 2 241 763 | 18 653 752 | 283 094 | 18 936 846 | 19 518 441 | 366 912 | 19 885 353 | 1 279 373 | 13 883 | 1 293 256 |
Пассив | ||||||||||||
96901 | 97 421 | 1 021 444 | 1 118 865 | 365 687 | 9 582 451 | 9 948 138 | 282 277 | 9 191 553 | 9 473 830 | 14 011 | 630 546 | 644 557 |
99997 | 1 122 898 | 0 | 1 122 898 | 9 937 215 | 0 | 9 937 215 | 9 463 016 | 0 | 9 463 016 | 648 699 | 0 | 648 699 |
Итого по пассиву (баланс) | 1 220 319 | 1 021 444 | 2 241 763 | 10 302 902 | 9 582 451 | 19 885 353 | 9 745 293 | 9 191 553 | 18 936 846 | 662 710 | 630 546 | 1 293 256 |
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