Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 189 708 | 45 137 | 234 845 | 1 603 596 | 219 774 | 1 823 370 | 1 656 728 | 245 179 | 1 901 907 | 136 576 | 19 732 | 156 308 |
20208 | 58 816 | 0 | 58 816 | 331 625 | 0 | 331 625 | 313 508 | 0 | 313 508 | 76 933 | 0 | 76 933 |
20209 | 0 | 0 | 0 | 939 379 | 44 510 | 983 889 | 939 379 | 44 510 | 983 889 | 0 | 0 | 0 |
30102 | 728 085 | 0 | 728 085 | 17 332 067 | 0 | 17 332 067 | 17 057 493 | 0 | 17 057 493 | 1 002 659 | 0 | 1 002 659 |
30110 | 45 309 | 25 880 | 71 189 | 101 187 | 22 901 | 124 088 | 89 008 | 20 048 | 109 056 | 57 488 | 28 733 | 86 221 |
30114 | 0 | 931 732 | 931 732 | 0 | 3 503 163 | 3 503 163 | 0 | 3 538 925 | 3 538 925 | 0 | 895 970 | 895 970 |
30202 | 221 796 | 0 | 221 796 | 0 | 0 | 0 | 10 833 | 0 | 10 833 | 210 963 | 0 | 210 963 |
30204 | 102 783 | 0 | 102 783 | 550 | 0 | 550 | 0 | 0 | 0 | 103 333 | 0 | 103 333 |
30210 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 052 000 | 110 498 | 2 162 498 | 2 052 000 | 110 498 | 2 162 498 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 183 523 | 283 | 183 806 | 183 541 | 283 | 183 824 | 0 | 0 | 0 |
30302 | 376 674 | 143 726 | 520 400 | 1 574 146 | 1 011 998 | 2 586 144 | 1 465 244 | 1 033 623 | 2 498 867 | 485 576 | 122 101 | 607 677 |
30306 | 0 | 220 105 | 220 105 | 4 208 820 | 981 994 | 5 190 814 | 4 075 056 | 1 051 087 | 5 126 143 | 133 764 | 151 012 | 284 776 |
30413 | 23 078 | 19 910 | 42 988 | 2 443 082 | 409 416 | 2 852 498 | 2 410 822 | 409 693 | 2 820 515 | 55 338 | 19 633 | 74 971 |
30424 | 18 908 | 0 | 18 908 | 6 734 710 | 409 107 | 7 143 817 | 6 684 204 | 409 107 | 7 093 311 | 69 414 | 0 | 69 414 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 68 119 | 68 119 | 0 | 664 | 664 | 0 | 67 455 | 67 455 |
32201 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44704 | 0 | 0 | 0 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
45103 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
45106 | 18 238 | 99 575 | 117 813 | 0 | 1 546 | 1 546 | 110 | 2 933 | 3 043 | 18 128 | 98 188 | 116 316 |
45107 | 49 184 | 0 | 49 184 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 45 501 | 0 | 45 501 |
45108 | 61 140 | 0 | 61 140 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 57 690 | 0 | 57 690 |
45201 | 95 463 | 0 | 95 463 | 249 962 | 0 | 249 962 | 262 980 | 0 | 262 980 | 82 445 | 0 | 82 445 |
45203 | 72 600 | 0 | 72 600 | 17 800 | 1 457 | 19 257 | 75 400 | 1 457 | 76 857 | 15 000 | 0 | 15 000 |
45204 | 234 165 | 9 178 | 243 343 | 267 774 | 78 | 267 852 | 230 541 | 9 256 | 239 797 | 271 398 | 0 | 271 398 |
45205 | 864 520 | 135 695 | 1 000 215 | 188 718 | 29 852 | 218 570 | 357 408 | 138 709 | 496 117 | 695 830 | 26 838 | 722 668 |
45206 | 802 020 | 166 695 | 968 715 | 201 383 | 108 859 | 310 242 | 218 757 | 9 737 | 228 494 | 784 646 | 265 817 | 1 050 463 |
45207 | 1 561 654 | 128 857 | 1 690 511 | 458 665 | 2 705 | 461 370 | 64 124 | 3 892 | 68 016 | 1 956 195 | 127 670 | 2 083 865 |
45208 | 1 128 084 | 84 021 | 1 212 105 | 36 600 | 74 992 | 111 592 | 44 217 | 4 752 | 48 969 | 1 120 467 | 154 261 | 1 274 728 |
45308 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 0 | 0 | 0 |
45404 | 3 835 | 0 | 3 835 | 5 851 | 0 | 5 851 | 5 550 | 0 | 5 550 | 4 136 | 0 | 4 136 |
45405 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 3 832 | 1 025 | 4 857 | 0 | 15 | 15 | 461 | 231 | 692 | 3 371 | 809 | 4 180 |
45408 | 34 741 | 0 | 34 741 | 0 | 0 | 0 | 748 | 0 | 748 | 33 993 | 0 | 33 993 |
45503 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 4 375 | 0 | 4 375 | 5 400 | 0 | 5 400 | 5 | 0 | 5 | 9 770 | 0 | 9 770 |
45505 | 22 660 | 16 596 | 39 256 | 26 185 | 258 | 26 443 | 7 509 | 489 | 7 998 | 41 336 | 16 365 | 57 701 |
45506 | 293 674 | 44 782 | 338 456 | 17 117 | 3 966 | 21 083 | 28 200 | 3 431 | 31 631 | 282 591 | 45 317 | 327 908 |
45507 | 728 231 | 321 409 | 1 049 640 | 73 379 | 4 948 | 78 327 | 75 172 | 14 809 | 89 981 | 726 438 | 311 548 | 1 037 986 |
45509 | 13 379 | 5 478 | 18 857 | 13 387 | 3 152 | 16 539 | 15 992 | 5 026 | 21 018 | 10 774 | 3 604 | 14 378 |
45510 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
45704 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
45708 | 2 | 2 | 4 | 0 | 5 | 5 | 0 | 0 | 0 | 2 | 7 | 9 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 152 775 | 0 | 152 775 | 30 893 | 7 387 | 38 280 | 8 185 | 7 387 | 15 572 | 175 483 | 0 | 175 483 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45815 | 9 922 | 197 | 10 119 | 812 | 104 | 916 | 1 150 | 7 | 1 157 | 9 584 | 294 | 9 878 |
45817 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
45912 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 25 | 0 | 25 | 2 696 | 0 | 2 696 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 547 | 24 | 571 | 23 | 12 | 35 | 147 | 1 | 148 | 423 | 35 | 458 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47404 | 0 | 33 841 | 33 841 | 0 | 4 633 255 | 4 633 255 | 0 | 4 633 515 | 4 633 515 | 0 | 33 581 | 33 581 |
47408 | 0 | 0 | 0 | 22 268 480 | 10 887 864 | 33 156 344 | 22 268 480 | 10 887 864 | 33 156 344 | 0 | 0 | 0 |
47423 | 759 | 7 | 766 | 98 163 | 0 | 98 163 | 98 114 | 0 | 98 114 | 808 | 7 | 815 |
47427 | 22 534 | 3 324 | 25 858 | 66 918 | 7 818 | 74 736 | 62 647 | 7 918 | 70 565 | 26 805 | 3 224 | 30 029 |
50104 | 0 | 0 | 0 | 1 745 346 | 0 | 1 745 346 | 1 645 265 | 0 | 1 645 265 | 100 081 | 0 | 100 081 |
50105 | 207 618 | 0 | 207 618 | 1 496 055 | 0 | 1 496 055 | 1 703 669 | 0 | 1 703 669 | 4 | 0 | 4 |
50106 | 580 189 | 16 688 | 596 877 | 6 030 705 | 287 | 6 030 992 | 5 828 582 | 492 | 5 829 074 | 782 312 | 16 483 | 798 795 |
50107 | 256 469 | 0 | 256 469 | 3 410 088 | 0 | 3 410 088 | 3 486 228 | 0 | 3 486 228 | 180 329 | 0 | 180 329 |
50118 | 3 266 245 | 0 | 3 266 245 | 12 305 266 | 0 | 12 305 266 | 12 502 232 | 0 | 12 502 232 | 3 069 279 | 0 | 3 069 279 |
50121 | 11 934 | 0 | 11 934 | 25 437 | 0 | 25 437 | 22 813 | 0 | 22 813 | 14 558 | 0 | 14 558 |
50306 | 0 | 0 | 0 | 101 603 | 0 | 101 603 | 52 348 | 0 | 52 348 | 49 255 | 0 | 49 255 |
50308 | 10 504 | 0 | 10 504 | 360 428 | 0 | 360 428 | 370 932 | 0 | 370 932 | 0 | 0 | 0 |
50318 | 137 838 | 0 | 137 838 | 422 178 | 0 | 422 178 | 461 785 | 0 | 461 785 | 98 231 | 0 | 98 231 |
51404 | 48 526 | 0 | 48 526 | 104 | 0 | 104 | 0 | 0 | 0 | 48 630 | 0 | 48 630 |
51405 | 240 285 | 0 | 240 285 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 241 929 | 0 | 241 929 |
51406 | 188 592 | 0 | 188 592 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 189 691 | 0 | 189 691 |
52503 | 60 702 | 11 798 | 72 500 | 5 853 | 43 | 5 896 | 6 709 | 11 778 | 18 487 | 59 846 | 63 | 59 909 |
60102 | 16 | 0 | 16 | 10 | 0 | 10 | 10 | 0 | 10 | 16 | 0 | 16 |
60202 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
60302 | 2 089 | 0 | 2 089 | 1 356 | 0 | 1 356 | 1 857 | 0 | 1 857 | 1 588 | 0 | 1 588 |
60306 | 4 | 0 | 4 | 8 154 | 0 | 8 154 | 8 156 | 0 | 8 156 | 2 | 0 | 2 |
60308 | 123 | 0 | 123 | 1 084 | 0 | 1 084 | 1 134 | 0 | 1 134 | 73 | 0 | 73 |
60310 | 2 125 | 0 | 2 125 | 2 258 | 0 | 2 258 | 2 421 | 0 | 2 421 | 1 962 | 0 | 1 962 |
60312 | 16 188 | 0 | 16 188 | 22 490 | 0 | 22 490 | 21 809 | 0 | 21 809 | 16 869 | 0 | 16 869 |
60314 | 0 | 1 629 | 1 629 | 0 | 239 | 239 | 0 | 696 | 696 | 0 | 1 172 | 1 172 |
60323 | 18 659 | 0 | 18 659 | 153 | 0 | 153 | 624 | 0 | 624 | 18 188 | 0 | 18 188 |
60347 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
60401 | 139 708 | 0 | 139 708 | 3 142 | 0 | 3 142 | 3 822 | 0 | 3 822 | 139 028 | 0 | 139 028 |
60701 | 76 | 0 | 76 | 704 | 0 | 704 | 704 | 0 | 704 | 76 | 0 | 76 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 82 | 0 | 82 | 5 | 0 | 5 | 1 | 0 | 1 | 86 | 0 | 86 |
61008 | 524 | 0 | 524 | 1 185 | 0 | 1 185 | 1 077 | 0 | 1 077 | 632 | 0 | 632 |
61009 | 128 | 0 | 128 | 1 950 | 0 | 1 950 | 1 289 | 0 | 1 289 | 789 | 0 | 789 |
61011 | 79 251 | 0 | 79 251 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 81 249 | 0 | 81 249 |
61209 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 359 552 | 0 | 359 552 | 359 552 | 0 | 359 552 | 0 | 0 | 0 |
61403 | 21 975 | 0 | 21 975 | 876 | 0 | 876 | 1 886 | 0 | 1 886 | 20 965 | 0 | 20 965 |
70606 | 1 743 772 | 0 | 1 743 772 | 295 406 | 0 | 295 406 | 103 594 | 0 | 103 594 | 1 935 584 | 0 | 1 935 584 |
70607 | 21 954 | 0 | 21 954 | 61 138 | 0 | 61 138 | 63 744 | 0 | 63 744 | 19 348 | 0 | 19 348 |
70608 | 2 772 305 | 0 | 2 772 305 | 389 126 | 0 | 389 126 | 194 979 | 0 | 194 979 | 2 966 452 | 0 | 2 966 452 |
70611 | 18 169 | 0 | 18 169 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 19 945 | 0 | 19 945 |
Итого по активу (баланс) | 18 035 828 | 2 470 061 | 20 505 889 | 88 999 106 | 22 550 648 | 111 549 754 | 87 975 003 | 22 608 077 | 110 583 080 | 19 059 931 | 2 412 632 | 21 472 563 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 62 945 | 0 | 62 945 | 62 945 | 0 | 62 945 | 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 | 147 | 855 | 1 002 | 0 | 25 | 25 | 0 | 13 | 13 | 147 | 843 | 990 |
30111 | 65 | 192 | 257 | 53 003 | 6 | 53 009 | 53 008 | 3 | 53 011 | 70 | 189 | 259 |
30126 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 30 717 | 30 717 | 0 | 30 717 | 30 717 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30232 | 37 | 0 | 37 | 378 238 | 19 526 | 397 764 | 378 242 | 19 526 | 397 768 | 41 | 0 | 41 |
30301 | 376 674 | 143 726 | 520 400 | 1 465 244 | 1 033 656 | 2 498 900 | 1 574 146 | 1 012 031 | 2 586 177 | 485 576 | 122 101 | 607 677 |
30305 | 0 | 220 105 | 220 105 | 4 075 056 | 1 051 087 | 5 126 143 | 4 208 820 | 981 994 | 5 190 814 | 133 764 | 151 012 | 284 776 |
30601 | 17 207 | 0 | 17 207 | 1 502 485 | 0 | 1 502 485 | 1 537 467 | 0 | 1 537 467 | 52 189 | 0 | 52 189 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 0 | 99 003 | 99 003 | 0 | 99 003 | 99 003 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 390 786 | 0 | 390 786 | 42 795 | 0 | 42 795 | 35 000 | 0 | 35 000 | 382 991 | 0 | 382 991 |
31501 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
32901 | 3 015 778 | 0 | 3 015 778 | 11 487 247 | 0 | 11 487 247 | 10 932 525 | 0 | 10 932 525 | 2 461 056 | 0 | 2 461 056 |
40502 | 13 367 | 0 | 13 367 | 67 690 | 0 | 67 690 | 81 645 | 0 | 81 645 | 27 322 | 0 | 27 322 |
40503 | 58 834 | 2 829 | 61 663 | 170 062 | 1 545 | 171 607 | 115 420 | 896 | 116 316 | 4 192 | 2 180 | 6 372 |
40602 | 118 | 0 | 118 | 2 | 0 | 2 | 175 | 0 | 175 | 291 | 0 | 291 |
40701 | 36 102 | 0 | 36 102 | 2 162 785 | 691 | 2 163 476 | 2 207 245 | 691 | 2 207 936 | 80 562 | 0 | 80 562 |
40702 | 1 509 661 | 47 870 | 1 557 531 | 17 614 698 | 2 970 524 | 20 585 222 | 18 473 191 | 2 984 747 | 21 457 938 | 2 368 154 | 62 093 | 2 430 247 |
40703 | 8 726 | 103 | 8 829 | 48 488 | 587 | 49 075 | 49 117 | 587 | 49 704 | 9 355 | 103 | 9 458 |
40802 | 36 965 | 50 | 37 015 | 183 634 | 3 812 | 187 446 | 200 613 | 3 910 | 204 523 | 53 944 | 148 | 54 092 |
40807 | 303 | 1 | 304 | 16 | 0 | 16 | 11 | 0 | 11 | 298 | 1 | 299 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 301 152 | 55 799 | 356 951 | 2 069 322 | 296 053 | 2 365 375 | 2 178 626 | 318 841 | 2 497 467 | 410 456 | 78 587 | 489 043 |
40820 | 1 940 | 911 | 2 851 | 969 | 3 541 | 4 510 | 1 449 | 2 967 | 4 416 | 2 420 | 337 | 2 757 |
40905 | 104 | 0 | 104 | 852 | 0 | 852 | 852 | 0 | 852 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 12 | 56 | 68 | 12 | 56 | 68 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 168 951 | 0 | 168 951 | 168 936 | 0 | 168 936 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 113 | 213 | 326 | 113 | 213 | 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 12 | 17 | 5 | 12 | 17 | 0 | 0 | 0 |
42004 | 9 100 | 0 | 9 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42005 | 102 600 | 0 | 102 600 | 91 100 | 0 | 91 100 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42006 | 181 000 | 5 196 | 186 196 | 50 000 | 147 | 50 147 | 50 000 | 123 | 50 123 | 181 000 | 5 172 | 186 172 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 |
42103 | 45 100 | 0 | 45 100 | 30 000 | 0 | 30 000 | 425 000 | 0 | 425 000 | 440 100 | 0 | 440 100 |
42104 | 32 000 | 0 | 32 000 | 6 000 | 3 563 | 9 563 | 130 000 | 298 126 | 428 126 | 156 000 | 294 563 | 450 563 |
42105 | 365 230 | 0 | 365 230 | 115 500 | 8 488 | 123 988 | 3 500 | 710 236 | 713 736 | 253 230 | 701 748 | 954 978 |
42106 | 197 740 | 19 748 | 217 488 | 64 500 | 21 485 | 85 985 | 49 900 | 121 779 | 171 679 | 183 140 | 120 042 | 303 182 |
42107 | 160 000 | 0 | 160 000 | 0 | 122 | 122 | 50 000 | 6 380 | 56 380 | 210 000 | 6 258 | 216 258 |
42206 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42301 | 0 | 84 | 84 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 78 | 78 |
42303 | 14 906 | 0 | 14 906 | 16 308 | 0 | 16 308 | 16 352 | 0 | 16 352 | 14 950 | 0 | 14 950 |
42304 | 37 324 | 2 348 | 39 672 | 5 367 | 2 287 | 7 654 | 4 000 | 3 044 | 7 044 | 35 957 | 3 105 | 39 062 |
42305 | 317 756 | 52 561 | 370 317 | 161 122 | 6 414 | 167 536 | 82 599 | 4 081 | 86 680 | 239 233 | 50 228 | 289 461 |
42306 | 1 774 671 | 1 155 201 | 2 929 872 | 414 559 | 101 114 | 515 673 | 547 179 | 85 709 | 632 888 | 1 907 291 | 1 139 796 | 3 047 087 |
42307 | 132 887 | 171 534 | 304 421 | 2 091 | 8 421 | 10 512 | 3 055 | 4 056 | 7 111 | 133 851 | 167 169 | 301 020 |
42607 | 0 | 662 | 662 | 0 | 19 | 19 | 0 | 16 | 16 | 0 | 659 | 659 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 190 190 | 0 | 190 190 | 190 190 | 0 | 190 190 |
45115 | 61 | 0 | 61 | 14 | 0 | 14 | 0 | 0 | 0 | 47 | 0 | 47 |
45215 | 76 347 | 0 | 76 347 | 14 821 | 0 | 14 821 | 14 652 | 0 | 14 652 | 76 178 | 0 | 76 178 |
45415 | 122 | 0 | 122 | 9 | 0 | 9 | 0 | 0 | 0 | 113 | 0 | 113 |
45515 | 8 799 | 0 | 8 799 | 2 725 | 0 | 2 725 | 2 971 | 0 | 2 971 | 9 045 | 0 | 9 045 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 269 289 | 0 | 269 289 | 7 731 | 0 | 7 731 | 26 816 | 0 | 26 816 | 288 374 | 0 | 288 374 |
45918 | 1 122 | 0 | 1 122 | 49 | 0 | 49 | 76 | 0 | 76 | 1 149 | 0 | 1 149 |
47403 | 0 | 0 | 0 | 13 101 228 | 0 | 13 101 228 | 13 101 228 | 0 | 13 101 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 489 200 | 10 671 560 | 33 160 760 | 22 489 200 | 10 671 560 | 33 160 760 | 0 | 0 | 0 |
47411 | 40 666 | 21 020 | 61 686 | 35 255 | 6 880 | 42 135 | 18 885 | 6 234 | 25 119 | 24 296 | 20 374 | 44 670 |
47416 | 198 | 556 | 754 | 227 627 | 2 227 | 229 854 | 228 677 | 1 671 | 230 348 | 1 248 | 0 | 1 248 |
47422 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47425 | 4 659 | 0 | 4 659 | 3 830 | 0 | 3 830 | 4 139 | 0 | 4 139 | 4 968 | 0 | 4 968 |
47426 | 28 014 | 325 | 28 339 | 33 248 | 234 | 33 482 | 25 859 | 1 990 | 27 849 | 20 625 | 2 081 | 22 706 |
50120 | 9 830 | 0 | 9 830 | 53 226 | 0 | 53 226 | 51 924 | 0 | 51 924 | 8 528 | 0 | 8 528 |
51410 | 468 | 0 | 468 | 0 | 0 | 0 | 3 | 0 | 3 | 471 | 0 | 471 |
52001 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 671 430 | 0 | 671 430 | 671 430 | 0 | 671 430 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 009 | 0 | 1 009 | 503 | 0 | 503 | 831 | 0 | 831 | 1 337 | 0 | 1 337 |
52304 | 41 543 | 0 | 41 543 | 8 476 | 0 | 8 476 | 8 476 | 0 | 8 476 | 41 543 | 0 | 41 543 |
52305 | 422 542 | 517 342 | 939 884 | 94 590 | 519 891 | 614 481 | 104 238 | 2 549 | 106 787 | 432 190 | 0 | 432 190 |
52306 | 225 808 | 508 157 | 733 965 | 33 482 | 505 836 | 539 318 | 11 038 | 1 912 | 12 950 | 203 364 | 4 233 | 207 597 |
52307 | 152 975 | 0 | 152 975 | 0 | 0 | 0 | 0 | 0 | 0 | 152 975 | 0 | 152 975 |
52401 | 0 | 0 | 0 | 671 524 | 0 | 671 524 | 671 524 | 0 | 671 524 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 40 399 | 0 | 40 399 | 40 399 | 0 | 40 399 | 0 | 0 | 0 |
52406 | 78 199 | 102 716 | 180 915 | 94 329 | 205 353 | 299 682 | 23 605 | 102 637 | 126 242 | 7 475 | 0 | 7 475 |
52501 | 38 418 | 0 | 38 418 | 39 741 | 0 | 39 741 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 1 300 | 0 | 1 300 | 14 184 | 0 | 14 184 | 15 175 | 0 | 15 175 | 2 291 | 0 | 2 291 |
60305 | 7 098 | 0 | 7 098 | 30 297 | 0 | 30 297 | 23 199 | 0 | 23 199 | 0 | 0 | 0 |
60307 | 42 | 0 | 42 | 58 | 0 | 58 | 43 | 0 | 43 | 27 | 0 | 27 |
60309 | 4 | 0 | 4 | 1 134 | 0 | 1 134 | 1 136 | 0 | 1 136 | 6 | 0 | 6 |
60311 | 78 | 0 | 78 | 608 | 0 | 608 | 665 | 0 | 665 | 135 | 0 | 135 |
60320 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
60322 | 128 | 0 | 128 | 183 | 0 | 183 | 84 | 0 | 84 | 29 | 0 | 29 |
60324 | 11 109 | 0 | 11 109 | 2 507 | 0 | 2 507 | 8 160 | 0 | 8 160 | 16 762 | 0 | 16 762 |
60601 | 53 279 | 0 | 53 279 | 57 | 0 | 57 | 702 | 0 | 702 | 53 924 | 0 | 53 924 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 2 | 0 | 2 | 81 | 0 | 81 |
61012 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
61304 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 810 348 | 0 | 1 810 348 | 149 206 | 0 | 149 206 | 330 913 | 0 | 330 913 | 1 992 055 | 0 | 1 992 055 |
70602 | 31 473 | 0 | 31 473 | 31 762 | 0 | 31 762 | 33 083 | 0 | 33 083 | 32 794 | 0 | 32 794 |
70603 | 2 787 786 | 0 | 2 787 786 | 194 930 | 0 | 194 930 | 395 829 | 0 | 395 829 | 2 988 685 | 0 | 2 988 685 |
Итого по пассиву (баланс) | 17 475 998 | 3 029 891 | 20 505 889 | 80 693 679 | 17 575 102 | 98 268 781 | 81 757 144 | 17 478 311 | 99 235 455 | 18 539 463 | 2 933 100 | 21 472 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 378 476 | 0 | 378 476 | 0 | 0 | 0 | 378 476 | 0 | 378 476 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 207 776 | 1 109 028 | 1 316 804 | 207 776 | 1 109 028 | 1 316 804 | 0 | 0 | 0 |
90803 | 82 382 | 784 522 | 866 904 | 831 | 3 617 | 4 448 | 0 | 783 905 | 783 905 | 83 213 | 4 234 | 87 447 |
90901 | 773 901 | 0 | 773 901 | 24 272 | 0 | 24 272 | 18 248 | 0 | 18 248 | 779 925 | 0 | 779 925 |
90902 | 362 892 | 3 | 362 895 | 75 770 | 0 | 75 770 | 4 197 | 0 | 4 197 | 434 465 | 3 | 434 468 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 141 775 | 0 | 141 775 | 941 | 0 | 941 | 0 | 0 | 0 | 142 716 | 0 | 142 716 |
91414 | 19 134 171 | 2 249 254 | 21 383 425 | 3 944 011 | 615 509 | 4 559 520 | 907 562 | 105 416 | 1 012 978 | 22 170 620 | 2 759 347 | 24 929 967 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 117 289 | 37 | 117 326 | 3 396 | 6 | 3 402 | 2 906 | 1 | 2 907 | 117 779 | 42 | 117 821 |
91704 | 26 767 | 3 | 26 770 | 1 490 | 0 | 1 490 | 16 876 | 0 | 16 876 | 11 381 | 3 | 11 384 |
91802 | 241 649 | 2 | 241 651 | 7 177 | 0 | 7 177 | 31 793 | 0 | 31 793 | 217 033 | 2 | 217 035 |
91803 | 1 441 | 0 | 1 441 | 23 | 0 | 23 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
99998 | 11 769 810 | 0 | 11 769 810 | 3 350 960 | 0 | 3 350 960 | 2 580 077 | 0 | 2 580 077 | 12 540 693 | 0 | 12 540 693 |
Итого по активу (баланс) | 33 530 577 | 3 033 821 | 36 564 398 | 7 616 647 | 1 728 160 | 9 344 807 | 4 147 912 | 1 998 350 | 6 146 262 | 36 999 312 | 2 763 631 | 39 762 943 |
Пассив | ||||||||||||
91311 | 633 208 | 331 073 | 964 281 | 322 917 | 332 286 | 655 203 | 338 830 | 1 213 | 340 043 | 649 121 | 0 | 649 121 |
91312 | 7 341 391 | 0 | 7 341 391 | 189 563 | 0 | 189 563 | 1 006 995 | 0 | 1 006 995 | 8 158 823 | 0 | 8 158 823 |
91315 | 1 412 773 | 3 319 | 1 416 092 | 70 411 | 98 | 70 509 | 53 387 | 52 | 53 439 | 1 395 749 | 3 273 | 1 399 022 |
91316 | 169 199 | 17 962 | 187 161 | 446 976 | 74 651 | 521 627 | 413 582 | 78 387 | 491 969 | 135 805 | 21 698 | 157 503 |
91317 | 1 641 440 | 45 279 | 1 686 719 | 1 059 843 | 47 710 | 1 107 553 | 1 282 204 | 50 939 | 1 333 143 | 1 863 801 | 48 508 | 1 912 309 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
91507 | 173 974 | 0 | 173 974 | 35 623 | 0 | 35 623 | 35 365 | 0 | 35 365 | 173 716 | 0 | 173 716 |
91508 | 192 | 0 | 192 | 0 | 0 | 0 | 7 | 0 | 7 | 199 | 0 | 199 |
99999 | 24 794 588 | 0 | 24 794 588 | 3 558 580 | 0 | 3 558 580 | 5 986 242 | 0 | 5 986 242 | 27 222 250 | 0 | 27 222 250 |
Итого по пассиву (баланс) | 36 166 765 | 397 633 | 36 564 398 | 5 683 913 | 454 745 | 6 138 658 | 9 206 612 | 130 591 | 9 337 203 | 39 689 464 | 73 479 | 39 762 943 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 538 554 | 538 554 | 11 966 300 | 8 352 661 | 20 318 961 | 11 876 040 | 8 294 104 | 20 170 144 | 90 260 | 597 111 | 687 371 |
93301 | 0 | 0 | 0 | 0 | 119 529 | 119 529 | 0 | 119 529 | 119 529 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 120 380 | 120 380 | 0 | 120 380 | 120 380 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 295 | 0 | 19 295 | 19 103 | 0 | 19 103 | 192 | 0 | 192 |
93803 | 0 | 0 | 0 | 1 583 865 | 0 | 1 583 865 | 1 583 865 | 0 | 1 583 865 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 538 554 | 538 554 | 13 569 460 | 8 592 570 | 22 162 030 | 13 479 008 | 8 534 013 | 22 013 021 | 90 452 | 597 111 | 687 563 |
Пассив | ||||||||||||
96001 | 537 735 | 0 | 537 735 | 8 270 569 | 755 210 | 9 025 779 | 8 329 524 | 845 150 | 9 174 674 | 596 690 | 89 940 | 686 630 |
96201 | 0 | 0 | 0 | 12 706 581 | 0 | 12 706 581 | 12 706 581 | 0 | 12 706 581 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 119 506 | 0 | 119 506 | 119 506 | 0 | 119 506 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 119 506 | 0 | 119 506 | 119 506 | 0 | 119 506 | 0 | 0 | 0 |
96801 | 819 | 0 | 819 | 22 321 | 0 | 22 321 | 22 435 | 0 | 22 435 | 933 | 0 | 933 |
Итого по пассиву (баланс) | 538 554 | 0 | 538 554 | 21 238 483 | 755 210 | 21 993 693 | 21 297 552 | 845 150 | 22 142 702 | 597 623 | 89 940 | 687 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 77 283 766,0000 | 0 | 0 | 422 358 796,0000 | 0 | 0 | 3 012 220,0000 | 0 | 0 | 496 630 342,0000 |
Итого по активу (баланс) | 0 | 0 | 77 283 892,0000 | 0 | 0 | 422 358 798,0000 | 0 | 0 | 3 012 232,0000 | 0 | 0 | 496 630 458,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 709 189,0000 | 0 | 0 | 2 759 676,0000 | 0 | 0 | 2 565 473,0000 | 0 | 0 | 71 514 986,0000 |
98050 | 0 | 0 | 1 036 496,0000 | 0 | 0 | 944 938,0000 | 0 | 0 | 997 646,0000 | 0 | 0 | 1 089 204,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 421 698 669,0000 | 0 | 0 | 421 698 669,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 878 642,0000 | 0 | 0 | 610 564,0000 | 0 | 0 | 420 486 711,0000 | 0 | 0 | 420 754 789,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 3 057 888,0000 | 0 | 0 | 1 165 402,0000 | 0 | 0 | 1 155 792,0000 | 0 | 0 | 3 048 278,0000 |
98090 | 0 | 0 | 378 476,0000 | 0 | 0 | 1 428 476,0000 | 0 | 0 | 1 050 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 283 892,0000 | 0 | 0 | 428 607 725,0000 | 0 | 0 | 847 954 291,0000 | 0 | 0 | 496 630 458,0000 |
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