Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
"Российский акционерный коммерческий дорожный банк" (публичное акционерное общество)
Регистрационный номер
1573
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 167 624 | 34 854 | 202 478 | 1 452 862 | 243 810 | 1 696 672 | 1 470 266 | 244 174 | 1 714 440 | 150 220 | 34 490 | 184 710 |
20208 | 46 245 | 43 | 46 288 | 198 006 | 0 | 198 006 | 180 919 | 43 | 180 962 | 63 332 | 0 | 63 332 |
20209 | 30 | 0 | 30 | 1 144 436 | 37 383 | 1 181 819 | 1 134 387 | 37 383 | 1 171 770 | 10 079 | 0 | 10 079 |
30102 | 220 737 | 0 | 220 737 | 13 696 241 | 0 | 13 696 241 | 13 745 681 | 0 | 13 745 681 | 171 297 | 0 | 171 297 |
30110 | 23 620 | 19 229 | 42 849 | 45 495 | 24 720 | 70 215 | 49 416 | 34 654 | 84 070 | 19 699 | 9 295 | 28 994 |
30114 | 0 | 2 323 086 | 2 323 086 | 0 | 4 080 441 | 4 080 441 | 0 | 3 582 151 | 3 582 151 | 0 | 2 821 376 | 2 821 376 |
30202 | 212 558 | 0 | 212 558 | 0 | 0 | 0 | 6 469 | 0 | 6 469 | 206 089 | 0 | 206 089 |
30204 | 103 611 | 0 | 103 611 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 111 307 | 0 | 111 307 |
30210 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 592 300 | 120 750 | 713 050 | 592 300 | 120 750 | 713 050 | 0 | 0 | 0 |
30233 | 56 | 0 | 56 | 125 830 | 664 | 126 494 | 125 886 | 664 | 126 550 | 0 | 0 | 0 |
30302 | 572 811 | 395 101 | 967 912 | 952 756 | 381 444 | 1 334 200 | 1 077 673 | 290 326 | 1 367 999 | 447 894 | 486 219 | 934 113 |
30306 | 0 | 5 692 | 5 692 | 1 095 553 | 420 375 | 1 515 928 | 1 095 553 | 417 461 | 1 513 014 | 0 | 8 606 | 8 606 |
30413 | 47 132 | 19 621 | 66 753 | 2 910 111 | 452 500 | 3 362 611 | 2 885 886 | 452 391 | 3 338 277 | 71 357 | 19 730 | 91 087 |
30424 | 17 824 | 0 | 17 824 | 8 032 144 | 451 698 | 8 483 842 | 8 031 104 | 451 698 | 8 482 802 | 18 864 | 0 | 18 864 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 200 000 | 0 | 200 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45106 | 985 | 0 | 985 | 17 800 | 0 | 17 800 | 110 | 0 | 110 | 18 675 | 0 | 18 675 |
45107 | 62 760 | 65 418 | 128 178 | 0 | 2 673 | 2 673 | 2 762 | 2 311 | 5 073 | 59 998 | 65 780 | 125 778 |
45108 | 78 388 | 0 | 78 388 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 74 938 | 0 | 74 938 |
45201 | 78 449 | 0 | 78 449 | 347 588 | 0 | 347 588 | 334 785 | 0 | 334 785 | 91 252 | 0 | 91 252 |
45203 | 23 333 | 0 | 23 333 | 46 900 | 0 | 46 900 | 23 333 | 0 | 23 333 | 46 900 | 0 | 46 900 |
45204 | 274 490 | 36 634 | 311 124 | 325 990 | 23 663 | 349 653 | 159 690 | 29 709 | 189 399 | 440 790 | 30 588 | 471 378 |
45205 | 669 248 | 139 723 | 808 971 | 196 244 | 6 697 | 202 941 | 203 484 | 4 559 | 208 043 | 662 008 | 141 861 | 803 869 |
45206 | 995 918 | 63 935 | 1 059 853 | 141 374 | 91 288 | 232 662 | 168 709 | 5 176 | 173 885 | 968 583 | 150 047 | 1 118 630 |
45207 | 1 534 930 | 154 847 | 1 689 777 | 76 082 | 27 993 | 104 075 | 52 931 | 69 265 | 122 196 | 1 558 081 | 113 575 | 1 671 656 |
45208 | 1 172 052 | 38 269 | 1 210 321 | 25 000 | 1 564 | 26 564 | 20 065 | 1 352 | 21 417 | 1 176 987 | 38 481 | 1 215 468 |
45308 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 280 | 0 | 280 | 9 480 | 0 | 9 480 |
45403 | 600 | 0 | 600 | 740 | 0 | 740 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
45404 | 8 620 | 0 | 8 620 | 1 961 | 0 | 1 961 | 3 981 | 0 | 3 981 | 6 600 | 0 | 6 600 |
45407 | 11 753 | 2 021 | 13 774 | 0 | 79 | 79 | 1 883 | 271 | 2 154 | 9 870 | 1 829 | 11 699 |
45408 | 38 538 | 0 | 38 538 | 0 | 0 | 0 | 767 | 0 | 767 | 37 771 | 0 | 37 771 |
45502 | 5 000 | 0 | 5 000 | 250 | 0 | 250 | 5 000 | 0 | 5 000 | 250 | 0 | 250 |
45503 | 16 100 | 7 533 | 23 633 | 10 550 | 267 | 10 817 | 18 050 | 2 373 | 20 423 | 8 600 | 5 427 | 14 027 |
45504 | 918 | 16 355 | 17 273 | 3 500 | 668 | 4 168 | 126 | 578 | 704 | 4 292 | 16 445 | 20 737 |
45505 | 32 493 | 0 | 32 493 | 11 159 | 0 | 11 159 | 8 621 | 0 | 8 621 | 35 031 | 0 | 35 031 |
45506 | 239 069 | 61 577 | 300 646 | 2 856 | 2 599 | 5 455 | 13 235 | 11 990 | 25 225 | 228 690 | 52 186 | 280 876 |
45507 | 605 745 | 274 841 | 880 586 | 61 590 | 52 285 | 113 875 | 48 776 | 14 496 | 63 272 | 618 559 | 312 630 | 931 189 |
45509 | 12 027 | 3 859 | 15 886 | 12 801 | 6 025 | 18 826 | 12 214 | 4 604 | 16 818 | 12 614 | 5 280 | 17 894 |
45510 | 569 | 0 | 569 | 0 | 0 | 0 | 100 | 0 | 100 | 469 | 0 | 469 |
45704 | 67 | 0 | 67 | 0 | 0 | 0 | 7 | 0 | 7 | 60 | 0 | 60 |
45708 | 2 | 2 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 4 |
45709 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 141 370 | 21 531 | 162 901 | 1 054 | 489 | 1 543 | 218 | 22 020 | 22 238 | 142 206 | 0 | 142 206 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 76 636 | 0 | 76 636 | 1 012 | 0 | 1 012 | 70 402 | 0 | 70 402 | 7 246 | 0 | 7 246 |
45817 | 0 | 85 | 85 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 87 | 87 |
45912 | 1 247 | 0 | 1 247 | 1 414 | 800 | 2 214 | 1 414 | 800 | 2 214 | 1 247 | 0 | 1 247 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 931 | 0 | 931 | 52 | 0 | 52 | 643 | 0 | 643 | 340 | 0 | 340 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
47002 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 |
47404 | 0 | 34 217 | 34 217 | 0 | 6 290 746 | 6 290 746 | 0 | 6 290 195 | 6 290 195 | 0 | 34 768 | 34 768 |
47408 | 0 | 0 | 0 | 24 680 503 | 14 868 546 | 39 549 049 | 24 680 503 | 14 868 546 | 39 549 049 | 0 | 0 | 0 |
47423 | 2 953 | 2 | 2 955 | 74 979 | 9 | 74 988 | 77 019 | 8 | 77 027 | 913 | 3 | 916 |
47427 | 30 810 | 2 626 | 33 436 | 64 175 | 7 290 | 71 465 | 63 829 | 7 050 | 70 879 | 31 156 | 2 866 | 34 022 |
50105 | 151 265 | 0 | 151 265 | 2 169 001 | 0 | 2 169 001 | 2 320 265 | 0 | 2 320 265 | 1 | 0 | 1 |
50106 | 488 133 | 16 471 | 504 604 | 6 518 770 | 701 | 6 519 471 | 6 647 494 | 582 | 6 648 076 | 359 409 | 16 590 | 375 999 |
50107 | 338 604 | 0 | 338 604 | 4 808 587 | 0 | 4 808 587 | 5 121 313 | 0 | 5 121 313 | 25 878 | 0 | 25 878 |
50118 | 2 231 614 | 0 | 2 231 614 | 14 095 505 | 0 | 14 095 505 | 13 482 126 | 0 | 13 482 126 | 2 844 993 | 0 | 2 844 993 |
50121 | 19 294 | 0 | 19 294 | 30 410 | 0 | 30 410 | 28 007 | 0 | 28 007 | 21 697 | 0 | 21 697 |
50306 | 0 | 0 | 0 | 247 005 | 0 | 247 005 | 247 005 | 0 | 247 005 | 0 | 0 | 0 |
50308 | 40 028 | 0 | 40 028 | 410 242 | 0 | 410 242 | 366 869 | 0 | 366 869 | 83 401 | 0 | 83 401 |
50318 | 111 131 | 0 | 111 131 | 614 500 | 0 | 614 500 | 656 972 | 0 | 656 972 | 68 659 | 0 | 68 659 |
51405 | 95 098 | 0 | 95 098 | 686 | 0 | 686 | 0 | 0 | 0 | 95 784 | 0 | 95 784 |
51406 | 317 733 | 0 | 317 733 | 1 063 | 0 | 1 063 | 130 000 | 0 | 130 000 | 188 796 | 0 | 188 796 |
52503 | 90 564 | 27 193 | 117 757 | 24 339 | 1 052 | 25 391 | 23 834 | 4 092 | 27 926 | 91 069 | 24 153 | 115 222 |
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 | 8 674 | 0 | 8 674 | 546 | 0 | 546 | 6 751 | 0 | 6 751 | 2 469 | 0 | 2 469 |
60306 | 9 | 0 | 9 | 7 264 | 0 | 7 264 | 7 271 | 0 | 7 271 | 2 | 0 | 2 |
60308 | 125 | 56 | 181 | 1 063 | 0 | 1 063 | 1 014 | 56 | 1 070 | 174 | 0 | 174 |
60310 | 2 115 | 0 | 2 115 | 1 960 | 0 | 1 960 | 2 025 | 0 | 2 025 | 2 050 | 0 | 2 050 |
60312 | 8 823 | 0 | 8 823 | 18 283 | 0 | 18 283 | 17 078 | 0 | 17 078 | 10 028 | 0 | 10 028 |
60314 | 0 | 1 496 | 1 496 | 0 | 622 | 622 | 0 | 200 | 200 | 0 | 1 918 | 1 918 |
60323 | 19 326 | 0 | 19 326 | 28 | 0 | 28 | 101 | 0 | 101 | 19 253 | 0 | 19 253 |
60347 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 |
60401 | 137 346 | 0 | 137 346 | 1 080 | 0 | 1 080 | 437 | 0 | 437 | 137 989 | 0 | 137 989 |
60701 | 346 | 0 | 346 | 297 | 0 | 297 | 643 | 0 | 643 | 0 | 0 | 0 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 88 | 0 | 88 | 12 | 0 | 12 | 22 | 0 | 22 | 78 | 0 | 78 |
61008 | 445 | 0 | 445 | 516 | 0 | 516 | 459 | 0 | 459 | 502 | 0 | 502 |
61009 | 373 | 0 | 373 | 86 | 0 | 86 | 327 | 0 | 327 | 132 | 0 | 132 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 79 251 | 0 | 79 251 | 0 | 0 | 0 | 0 | 0 | 0 | 79 251 | 0 | 79 251 |
61209 | 0 | 0 | 0 | 71 488 | 0 | 71 488 | 71 488 | 0 | 71 488 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 479 | 0 | 130 479 | 130 479 | 0 | 130 479 | 0 | 0 | 0 |
61403 | 20 389 | 0 | 20 389 | 353 | 0 | 353 | 42 | 0 | 42 | 20 700 | 0 | 20 700 |
70606 | 908 803 | 0 | 908 803 | 170 794 | 0 | 170 794 | 934 | 0 | 934 | 1 078 663 | 0 | 1 078 663 |
70607 | 11 500 | 0 | 11 500 | 27 599 | 0 | 27 599 | 27 549 | 0 | 27 549 | 11 550 | 0 | 11 550 |
70608 | 1 428 656 | 0 | 1 428 656 | 279 299 | 0 | 279 299 | 0 | 0 | 0 | 1 707 955 | 0 | 1 707 955 |
70611 | 6 255 | 0 | 6 255 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 12 958 | 0 | 12 958 |
Итого по активу (баланс) | 14 372 767 | 3 768 938 | 18 141 705 | 86 687 674 | 27 599 955 | 114 287 629 | 86 443 797 | 26 972 026 | 113 415 823 | 14 616 644 | 4 396 867 | 19 013 511 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 092 | 0 | 1 086 092 |
10601 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 510 | 0 | 180 510 | 0 | 0 | 0 | 0 | 0 | 0 | 180 510 | 0 | 180 510 |
30109 | 127 | 664 | 791 | 0 | 23 | 23 | 0 | 204 | 204 | 127 | 845 | 972 |
30111 | 71 | 25 | 96 | 1 | 1 | 2 | 0 | 0 | 0 | 70 | 24 | 94 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 12 021 | 12 021 | 0 | 12 021 | 12 021 | 0 | 0 | 0 |
30232 | 43 | 0 | 43 | 282 104 | 34 408 | 316 512 | 282 105 | 34 408 | 316 513 | 44 | 0 | 44 |
30301 | 572 811 | 395 101 | 967 912 | 1 077 673 | 290 390 | 1 368 063 | 952 756 | 381 508 | 1 334 264 | 447 894 | 486 219 | 934 113 |
30305 | 0 | 5 692 | 5 692 | 1 095 553 | 417 461 | 1 513 014 | 1 095 553 | 420 375 | 1 515 928 | 0 | 8 606 | 8 606 |
30601 | 10 767 | 0 | 10 767 | 1 072 981 | 0 | 1 072 981 | 1 080 293 | 0 | 1 080 293 | 18 079 | 0 | 18 079 |
30606 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 22 896 | 22 896 | 0 | 22 896 | 22 896 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31309 | 316 239 | 0 | 316 239 | 23 012 | 0 | 23 012 | 164 852 | 0 | 164 852 | 458 079 | 0 | 458 079 |
31409 | 0 | 8 740 | 8 740 | 0 | 9 194 | 9 194 | 0 | 454 | 454 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
32901 | 2 043 256 | 0 | 2 043 256 | 12 350 663 | 0 | 12 350 663 | 12 851 051 | 0 | 12 851 051 | 2 543 644 | 0 | 2 543 644 |
40502 | 27 430 | 0 | 27 430 | 64 894 | 0 | 64 894 | 96 056 | 0 | 96 056 | 58 592 | 0 | 58 592 |
40503 | 158 573 | 16 380 | 174 953 | 183 066 | 5 608 | 188 674 | 62 676 | 1 377 | 64 053 | 38 183 | 12 149 | 50 332 |
40602 | 188 | 0 | 188 | 298 | 0 | 298 | 228 | 0 | 228 | 118 | 0 | 118 |
40701 | 110 661 | 7 | 110 668 | 1 179 253 | 11 411 | 1 190 664 | 1 173 632 | 11 613 | 1 185 245 | 105 040 | 209 | 105 249 |
40702 | 2 096 391 | 23 599 | 2 119 990 | 12 063 731 | 884 324 | 12 948 055 | 11 452 175 | 896 784 | 12 348 959 | 1 484 835 | 36 059 | 1 520 894 |
40703 | 12 287 | 263 | 12 550 | 164 268 | 3 547 | 167 815 | 165 649 | 3 470 | 169 119 | 13 668 | 186 | 13 854 |
40802 | 31 674 | 114 | 31 788 | 93 493 | 1 733 | 95 226 | 92 805 | 1 711 | 94 516 | 30 986 | 92 | 31 078 |
40807 | 323 | 2 | 325 | 4 | 834 | 838 | 0 | 834 | 834 | 319 | 2 | 321 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 532 596 | 47 340 | 579 936 | 1 339 181 | 373 308 | 1 712 489 | 1 283 934 | 376 361 | 1 660 295 | 477 349 | 50 393 | 527 742 |
40820 | 1 834 | 410 | 2 244 | 1 676 | 9 193 | 10 869 | 1 226 | 9 731 | 10 957 | 1 384 | 948 | 2 332 |
40901 | 21 065 | 0 | 21 065 | 21 065 | 0 | 21 065 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
40905 | 104 | 0 | 104 | 144 | 0 | 144 | 144 | 0 | 144 | 104 | 0 | 104 |
40910 | 0 | 0 | 0 | 10 | 7 | 17 | 10 | 7 | 17 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 82 118 | 0 | 82 118 | 82 074 | 0 | 82 074 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 95 | 54 | 149 | 95 | 54 | 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 86 | 140 | 54 | 86 | 140 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 117 000 | 0 | 117 000 |
42006 | 138 000 | 4 913 | 142 913 | 0 | 153 | 153 | 13 000 | 255 | 13 255 | 151 000 | 5 015 | 156 015 |
42103 | 250 100 | 0 | 250 100 | 150 100 | 0 | 150 100 | 48 000 | 0 | 48 000 | 148 000 | 0 | 148 000 |
42104 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 214 500 | 0 | 214 500 | 334 500 | 0 | 334 500 |
42105 | 139 500 | 0 | 139 500 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 242 500 | 0 | 242 500 |
42106 | 90 000 | 0 | 90 000 | 35 000 | 26 | 35 026 | 128 000 | 7 262 | 135 262 | 183 000 | 7 236 | 190 236 |
42107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 |
42206 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 |
42207 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42301 | 0 | 122 | 122 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 113 | 113 |
42303 | 19 262 | 47 428 | 66 690 | 18 103 | 48 777 | 66 880 | 20 812 | 10 415 | 31 227 | 21 971 | 9 066 | 31 037 |
42304 | 6 218 | 65 003 | 71 221 | 2 931 | 2 547 | 5 478 | 5 391 | 2 684 | 8 075 | 8 678 | 65 140 | 73 818 |
42305 | 293 607 | 50 364 | 343 971 | 53 449 | 8 044 | 61 493 | 118 527 | 2 217 | 120 744 | 358 685 | 44 537 | 403 222 |
42306 | 1 385 794 | 1 285 041 | 2 670 835 | 103 261 | 209 406 | 312 667 | 245 007 | 148 130 | 393 137 | 1 527 540 | 1 223 765 | 2 751 305 |
42307 | 100 260 | 150 475 | 250 735 | 210 | 6 794 | 7 004 | 1 467 | 12 356 | 13 823 | 101 517 | 156 037 | 257 554 |
42607 | 0 | 615 | 615 | 0 | 19 | 19 | 0 | 32 | 32 | 0 | 628 | 628 |
45115 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 73 263 | 0 | 73 263 | 6 852 | 0 | 6 852 | 2 072 | 0 | 2 072 | 68 483 | 0 | 68 483 |
45415 | 176 | 0 | 176 | 11 | 0 | 11 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 10 463 | 0 | 10 463 | 811 | 0 | 811 | 346 | 0 | 346 | 9 998 | 0 | 9 998 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 263 788 | 0 | 263 788 | 1 098 | 0 | 1 098 | 5 065 | 0 | 5 065 | 267 755 | 0 | 267 755 |
45918 | 802 | 0 | 802 | 24 | 0 | 24 | 65 | 0 | 65 | 843 | 0 | 843 |
47403 | 0 | 0 | 0 | 14 637 054 | 0 | 14 637 054 | 14 637 054 | 0 | 14 637 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 328 361 | 14 221 420 | 39 549 781 | 25 328 361 | 14 221 420 | 39 549 781 | 0 | 0 | 0 |
47411 | 15 561 | 14 050 | 29 611 | 8 150 | 5 253 | 13 403 | 16 886 | 7 203 | 24 089 | 24 297 | 16 000 | 40 297 |
47416 | 10 753 | 0 | 10 753 | 59 715 | 461 | 60 176 | 49 797 | 788 | 50 585 | 835 | 327 | 1 162 |
47422 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47425 | 7 518 | 0 | 7 518 | 2 889 | 0 | 2 889 | 3 961 | 0 | 3 961 | 8 590 | 0 | 8 590 |
47426 | 10 773 | 208 | 10 981 | 18 254 | 208 | 18 462 | 22 631 | 73 | 22 704 | 15 150 | 73 | 15 223 |
50120 | 2 831 | 0 | 2 831 | 14 843 | 0 | 14 843 | 16 093 | 0 | 16 093 | 4 081 | 0 | 4 081 |
52006 | 671 430 | 0 | 671 430 | 0 | 0 | 0 | 0 | 0 | 0 | 671 430 | 0 | 671 430 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 77 584 | 0 | 77 584 | 0 | 0 | 0 | 0 | 0 | 0 | 77 584 | 0 | 77 584 |
52305 | 416 047 | 611 044 | 1 027 091 | 17 320 | 21 587 | 38 907 | 106 797 | 24 969 | 131 766 | 505 524 | 614 426 | 1 119 950 |
52306 | 407 564 | 500 768 | 908 332 | 138 980 | 17 690 | 156 670 | 1 695 | 20 463 | 22 158 | 270 279 | 503 541 | 773 820 |
52307 | 162 375 | 0 | 162 375 | 12 800 | 0 | 12 800 | 48 000 | 0 | 48 000 | 197 575 | 0 | 197 575 |
52406 | 10 803 | 0 | 10 803 | 550 | 0 | 550 | 550 | 0 | 550 | 10 803 | 0 | 10 803 |
52501 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 6 848 | 0 | 6 848 | 11 481 | 0 | 11 481 |
60206 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 1 574 | 0 | 1 574 | 14 309 | 0 | 14 309 | 19 713 | 0 | 19 713 | 6 978 | 0 | 6 978 |
60305 | 5 999 | 0 | 5 999 | 23 351 | 0 | 23 351 | 23 238 | 0 | 23 238 | 5 886 | 0 | 5 886 |
60307 | 18 | 0 | 18 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 |
60309 | 2 | 0 | 2 | 835 | 0 | 835 | 835 | 0 | 835 | 2 | 0 | 2 |
60311 | 79 | 0 | 79 | 1 567 | 0 | 1 567 | 1 534 | 0 | 1 534 | 46 | 0 | 46 |
60320 | 1 122 | 0 | 1 122 | 332 | 0 | 332 | 0 | 0 | 0 | 790 | 0 | 790 |
60322 | 46 | 0 | 46 | 3 968 | 0 | 3 968 | 3 991 | 0 | 3 991 | 69 | 0 | 69 |
60324 | 10 723 | 0 | 10 723 | 685 | 0 | 685 | 769 | 0 | 769 | 10 807 | 0 | 10 807 |
60601 | 50 442 | 0 | 50 442 | 0 | 0 | 0 | 695 | 0 | 695 | 51 137 | 0 | 51 137 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
61012 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
61304 | 967 | 0 | 967 | 175 | 0 | 175 | 0 | 0 | 0 | 792 | 0 | 792 |
70601 | 948 545 | 0 | 948 545 | 1 066 | 0 | 1 066 | 150 027 | 0 | 150 027 | 1 097 506 | 0 | 1 097 506 |
70602 | 35 378 | 0 | 35 378 | 34 997 | 0 | 34 997 | 36 200 | 0 | 36 200 | 36 581 | 0 | 36 581 |
70603 | 1 422 237 | 0 | 1 422 237 | 0 | 0 | 0 | 302 525 | 0 | 302 525 | 1 724 762 | 0 | 1 724 762 |
Итого по пассиву (баланс) | 14 890 439 | 3 251 266 | 18 141 705 | 72 013 670 | 16 618 898 | 88 632 568 | 72 895 104 | 16 609 270 | 89 504 374 | 15 771 873 | 3 241 638 | 19 013 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 378 570 | 0 | 378 570 | 0 | 0 | 0 | 0 | 0 | 0 | 378 570 | 0 | 378 570 |
90704 | 0 | 0 | 0 | 169 099 | 0 | 169 099 | 169 099 | 0 | 169 099 | 0 | 0 | 0 |
90803 | 116 051 | 1 111 811 | 1 227 862 | 35 427 | 45 432 | 80 859 | 12 800 | 39 276 | 52 076 | 138 678 | 1 117 967 | 1 256 645 |
90901 | 1 393 910 | 0 | 1 393 910 | 60 082 | 0 | 60 082 | 113 179 | 0 | 113 179 | 1 340 813 | 0 | 1 340 813 |
90902 | 405 158 | 3 | 405 161 | 18 592 | 0 | 18 592 | 48 834 | 1 | 48 835 | 374 916 | 2 | 374 918 |
90907 | 21 065 | 0 | 21 065 | 53 000 | 0 | 53 000 | 21 065 | 0 | 21 065 | 53 000 | 0 | 53 000 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 10 472 | 10 472 | 0 | 620 | 620 | 0 | 378 | 378 | 0 | 10 714 | 10 714 |
91411 | 222 181 | 0 | 222 181 | 720 | 0 | 720 | 130 000 | 0 | 130 000 | 92 901 | 0 | 92 901 |
91414 | 19 348 804 | 1 869 492 | 21 218 296 | 1 111 116 | 192 978 | 1 304 094 | 916 931 | 173 940 | 1 090 871 | 19 542 989 | 1 888 530 | 21 431 519 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91604 | 114 652 | 26 | 114 678 | 2 400 | 4 | 2 404 | 4 621 | 1 | 4 622 | 112 431 | 29 | 112 460 |
91704 | 26 767 | 3 | 26 770 | 0 | 0 | 0 | 0 | 0 | 0 | 26 767 | 3 | 26 770 |
91802 | 241 649 | 2 | 241 651 | 0 | 0 | 0 | 0 | 0 | 0 | 241 649 | 2 | 241 651 |
91803 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
99998 | 10 946 021 | 0 | 10 946 021 | 2 542 313 | 0 | 2 542 313 | 2 971 649 | 0 | 2 971 649 | 10 516 685 | 0 | 10 516 685 |
Итого по активу (баланс) | 33 716 692 | 2 991 809 | 36 708 501 | 3 992 752 | 239 034 | 4 231 786 | 4 388 180 | 213 596 | 4 601 776 | 33 321 264 | 3 017 247 | 36 338 511 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
91311 | 641 333 | 0 | 641 333 | 295 000 | 0 | 295 000 | 310 000 | 0 | 310 000 | 656 333 | 0 | 656 333 |
91312 | 7 103 539 | 0 | 7 103 539 | 1 139 190 | 0 | 1 139 190 | 788 795 | 0 | 788 795 | 6 753 144 | 0 | 6 753 144 |
91314 | 33 374 | 0 | 33 374 | 166 954 | 0 | 166 954 | 166 921 | 0 | 166 921 | 33 341 | 0 | 33 341 |
91315 | 1 316 403 | 0 | 1 316 403 | 94 418 | 0 | 94 418 | 77 116 | 0 | 77 116 | 1 299 101 | 0 | 1 299 101 |
91316 | 171 733 | 22 320 | 194 053 | 158 662 | 16 967 | 175 629 | 134 500 | 43 096 | 177 596 | 147 571 | 48 449 | 196 020 |
91317 | 1 422 218 | 40 977 | 1 463 195 | 1 087 809 | 9 544 | 1 097 353 | 1 008 902 | 9 597 | 1 018 499 | 1 343 311 | 41 030 | 1 384 341 |
91507 | 193 932 | 0 | 193 932 | 1 864 | 0 | 1 864 | 2 159 | 0 | 2 159 | 194 227 | 0 | 194 227 |
91508 | 192 | 0 | 192 | 15 | 0 | 15 | 1 | 0 | 1 | 178 | 0 | 178 |
99999 | 25 762 480 | 0 | 25 762 480 | 1 623 771 | 0 | 1 623 771 | 1 683 117 | 0 | 1 683 117 | 25 821 826 | 0 | 25 821 826 |
Итого по пассиву (баланс) | 36 645 204 | 63 297 | 36 708 501 | 4 568 910 | 26 511 | 4 595 421 | 4 172 738 | 52 693 | 4 225 431 | 36 249 032 | 89 479 | 36 338 511 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 541 171 | 3 417 | 544 588 | 23 443 590 | 1 403 953 | 24 847 543 | 22 799 501 | 1 396 381 | 24 195 882 | 1 185 260 | 10 989 | 1 196 249 |
93801 | 282 | 0 | 282 | 30 436 | 0 | 30 436 | 30 718 | 0 | 30 718 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 558 306 | 0 | 1 558 306 | 1 558 306 | 0 | 1 558 306 | 0 | 0 | 0 |
Итого по активу (баланс) | 541 453 | 3 417 | 544 870 | 25 032 332 | 1 403 953 | 26 436 285 | 24 388 525 | 1 396 381 | 25 784 906 | 1 185 260 | 10 989 | 1 196 249 |
Пассив | ||||||||||||
96001 | 3 419 | 540 680 | 544 099 | 1 387 813 | 12 511 919 | 13 899 732 | 1 395 423 | 13 155 142 | 14 550 565 | 11 029 | 1 183 903 | 1 194 932 |
96201 | 0 | 0 | 0 | 11 891 994 | 0 | 11 891 994 | 11 891 994 | 0 | 11 891 994 | 0 | 0 | 0 |
96801 | 771 | 0 | 771 | 41 858 | 0 | 41 858 | 42 404 | 0 | 42 404 | 1 317 | 0 | 1 317 |
Итого по пассиву (баланс) | 4 190 | 540 680 | 544 870 | 13 321 665 | 12 511 919 | 25 833 584 | 13 329 821 | 13 155 142 | 26 484 963 | 12 346 | 1 183 903 | 1 196 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 16,0000 | 0 | 0 | 29,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 79 578 348,0000 | 0 | 0 | 1 542 155,0000 | 0 | 0 | 3 733 447,0000 | 0 | 0 | 77 387 056,0000 |
Итого по активу (баланс) | 0 | 0 | 79 578 439,0000 | 0 | 0 | 1 542 171,0000 | 0 | 0 | 3 733 476,0000 | 0 | 0 | 77 387 134,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 543 064,0000 | 0 | 0 | 1 961 187,0000 | 0 | 0 | 473 404,0000 | 0 | 0 | 72 055 281,0000 |
98050 | 0 | 0 | 1 062 886,0000 | 0 | 0 | 1 693 739,0000 | 0 | 0 | 1 139 240,0000 | 0 | 0 | 508 387,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 384 364,0000 | 0 | 0 | 2 384 364,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 312 853,0000 | 0 | 0 | 580 646,0000 | 0 | 0 | 431 636,0000 | 0 | 0 | 1 163 843,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 3 057 865,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 057 852,0000 |
98090 | 0 | 0 | 378 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378 570,0000 |
Итого по пассиву (баланс) | 0 | 0 | 79 578 439,0000 | 0 | 0 | 6 619 952,0000 | 0 | 0 | 4 428 647,0000 | 0 | 0 | 77 387 134,0000 |
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