Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 149 808 | 37 946 | 187 754 | 1 948 123 | 195 723 | 2 143 846 | 1 899 673 | 166 906 | 2 066 579 | 198 258 | 66 763 | 265 021 |
20208 | 56 164 | 0 | 56 164 | 284 102 | 0 | 284 102 | 284 150 | 0 | 284 150 | 56 116 | 0 | 56 116 |
20209 | 0 | 0 | 0 | 1 420 544 | 58 315 | 1 478 859 | 1 418 968 | 58 315 | 1 477 283 | 1 576 | 0 | 1 576 |
30102 | 179 907 | 0 | 179 907 | 11 824 491 | 0 | 11 824 491 | 11 728 462 | 0 | 11 728 462 | 275 936 | 0 | 275 936 |
30110 | 28 185 | 17 600 | 45 785 | 42 708 | 29 924 | 72 632 | 46 079 | 33 636 | 79 715 | 24 814 | 13 888 | 38 702 |
30114 | 0 | 1 506 570 | 1 506 570 | 0 | 3 001 517 | 3 001 517 | 0 | 3 212 087 | 3 212 087 | 0 | 1 296 000 | 1 296 000 |
30202 | 234 427 | 0 | 234 427 | 0 | 0 | 0 | 16 385 | 0 | 16 385 | 218 042 | 0 | 218 042 |
30204 | 116 763 | 0 | 116 763 | 10 549 | 0 | 10 549 | 0 | 0 | 0 | 127 312 | 0 | 127 312 |
30221 | 0 | 0 | 0 | 616 000 | 110 326 | 726 326 | 616 000 | 110 326 | 726 326 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 125 972 | 1 808 | 127 780 | 125 972 | 1 808 | 127 780 | 0 | 0 | 0 |
30302 | 492 109 | 70 090 | 562 199 | 742 259 | 571 338 | 1 313 597 | 344 169 | 581 998 | 926 167 | 890 199 | 59 430 | 949 629 |
30306 | 0 | 264 238 | 264 238 | 2 906 748 | 703 105 | 3 609 853 | 2 906 748 | 753 005 | 3 659 753 | 0 | 214 338 | 214 338 |
30413 | 18 792 | 3 602 | 22 394 | 2 571 387 | 68 882 | 2 640 269 | 2 555 835 | 68 919 | 2 624 754 | 34 344 | 3 565 | 37 909 |
30424 | 26 898 | 0 | 26 898 | 6 805 795 | 68 737 | 6 874 532 | 6 806 086 | 68 737 | 6 874 823 | 26 607 | 0 | 26 607 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
32002 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 77 124 | 77 124 | 0 | 77 124 | 77 124 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 110 228 | 110 228 | 0 | 110 228 | 110 228 | 0 | 0 | 0 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
45106 | 17 909 | 108 150 | 126 059 | 0 | 4 367 | 4 367 | 109 | 5 456 | 5 565 | 17 800 | 107 061 | 124 861 |
45107 | 40 228 | 0 | 40 228 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 37 572 | 0 | 37 572 |
45108 | 50 850 | 0 | 50 850 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 47 460 | 0 | 47 460 |
45201 | 96 741 | 0 | 96 741 | 233 375 | 0 | 233 375 | 228 269 | 0 | 228 269 | 101 847 | 0 | 101 847 |
45203 | 13 850 | 0 | 13 850 | 17 190 | 0 | 17 190 | 15 740 | 0 | 15 740 | 15 300 | 0 | 15 300 |
45204 | 238 995 | 0 | 238 995 | 238 585 | 0 | 238 585 | 114 320 | 0 | 114 320 | 363 260 | 0 | 363 260 |
45205 | 680 116 | 20 729 | 700 845 | 98 747 | 68 128 | 166 875 | 134 483 | 16 591 | 151 074 | 644 380 | 72 266 | 716 646 |
45206 | 712 586 | 293 169 | 1 005 755 | 271 409 | 15 182 | 286 591 | 86 728 | 29 727 | 116 455 | 897 267 | 278 624 | 1 175 891 |
45207 | 1 895 000 | 87 871 | 1 982 871 | 224 246 | 4 574 | 228 820 | 32 397 | 5 301 | 37 698 | 2 086 849 | 87 144 | 2 173 993 |
45208 | 1 106 169 | 199 974 | 1 306 143 | 12 400 | 45 174 | 57 574 | 24 717 | 14 479 | 39 196 | 1 093 852 | 230 669 | 1 324 521 |
45404 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 2 449 | 446 | 2 895 | 0 | 16 | 16 | 481 | 241 | 722 | 1 968 | 221 | 2 189 |
45408 | 32 538 | 0 | 32 538 | 0 | 0 | 0 | 727 | 0 | 727 | 31 811 | 0 | 31 811 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45503 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 |
45504 | 5 930 | 0 | 5 930 | 353 | 0 | 353 | 3 253 | 0 | 3 253 | 3 030 | 0 | 3 030 |
45505 | 35 417 | 7 874 | 43 291 | 17 627 | 15 741 | 33 368 | 1 487 | 2 054 | 3 541 | 51 557 | 21 561 | 73 118 |
45506 | 276 167 | 68 933 | 345 100 | 6 455 | 3 968 | 10 423 | 9 933 | 7 743 | 17 676 | 272 689 | 65 158 | 337 847 |
45507 | 699 804 | 303 842 | 1 003 646 | 0 | 12 254 | 12 254 | 49 540 | 19 090 | 68 630 | 650 264 | 297 006 | 947 270 |
45509 | 11 408 | 5 890 | 17 298 | 13 052 | 3 417 | 16 469 | 12 894 | 4 680 | 17 574 | 11 566 | 4 627 | 16 193 |
45704 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45708 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45812 | 166 610 | 0 | 166 610 | 3 208 | 0 | 3 208 | 2 824 | 0 | 2 824 | 166 994 | 0 | 166 994 |
45814 | 1 280 | 0 | 1 280 | 71 | 0 | 71 | 71 | 0 | 71 | 1 280 | 0 | 1 280 |
45815 | 10 291 | 586 | 10 877 | 874 | 638 | 1 512 | 199 | 521 | 720 | 10 966 | 703 | 11 669 |
45817 | 0 | 99 | 99 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 98 | 98 |
45912 | 2 240 | 0 | 2 240 | 42 | 0 | 42 | 42 | 0 | 42 | 2 240 | 0 | 2 240 |
45914 | 19 | 0 | 19 | 17 | 0 | 17 | 17 | 0 | 17 | 19 | 0 | 19 |
45915 | 330 | 51 | 381 | 45 | 24 | 69 | 43 | 22 | 65 | 332 | 53 | 385 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47002 | 0 | 0 | 0 | 135 515 | 0 | 135 515 | 135 515 | 0 | 135 515 | 0 | 0 | 0 |
47404 | 0 | 36 892 | 36 892 | 0 | 4 192 882 | 4 192 882 | 0 | 4 193 792 | 4 193 792 | 0 | 35 982 | 35 982 |
47408 | 0 | 0 | 0 | 27 292 594 | 17 313 605 | 44 606 199 | 27 292 594 | 17 313 605 | 44 606 199 | 0 | 0 | 0 |
47423 | 714 | 8 | 722 | 182 543 | 0 | 182 543 | 182 522 | 0 | 182 522 | 735 | 8 | 743 |
47427 | 18 246 | 1 831 | 20 077 | 67 461 | 8 162 | 75 623 | 57 028 | 7 485 | 64 513 | 28 679 | 2 508 | 31 187 |
47431 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
50104 | 194 067 | 0 | 194 067 | 1 868 213 | 0 | 1 868 213 | 2 062 280 | 0 | 2 062 280 | 0 | 0 | 0 |
50105 | 147 350 | 0 | 147 350 | 2 962 048 | 0 | 2 962 048 | 3 094 391 | 0 | 3 094 391 | 15 007 | 0 | 15 007 |
50106 | 867 457 | 0 | 867 457 | 11 457 711 | 0 | 11 457 711 | 11 783 917 | 0 | 11 783 917 | 541 251 | 0 | 541 251 |
50107 | 232 741 | 0 | 232 741 | 6 153 113 | 0 | 6 153 113 | 6 072 000 | 0 | 6 072 000 | 313 854 | 0 | 313 854 |
50118 | 2 840 982 | 0 | 2 840 982 | 21 957 487 | 0 | 21 957 487 | 22 426 591 | 0 | 22 426 591 | 2 371 878 | 0 | 2 371 878 |
50121 | 6 079 | 0 | 6 079 | 10 398 | 0 | 10 398 | 12 929 | 0 | 12 929 | 3 548 | 0 | 3 548 |
50305 | 0 | 0 | 0 | 1 682 394 | 0 | 1 682 394 | 1 675 753 | 0 | 1 675 753 | 6 641 | 0 | 6 641 |
50306 | 49 793 | 0 | 49 793 | 954 983 | 0 | 954 983 | 1 004 776 | 0 | 1 004 776 | 0 | 0 | 0 |
50308 | 25 920 | 0 | 25 920 | 798 702 | 0 | 798 702 | 824 622 | 0 | 824 622 | 0 | 0 | 0 |
50318 | 10 593 | 0 | 10 593 | 3 491 086 | 0 | 3 491 086 | 2 378 096 | 0 | 2 378 096 | 1 123 583 | 0 | 1 123 583 |
51405 | 144 590 | 0 | 144 590 | 885 | 0 | 885 | 50 000 | 0 | 50 000 | 95 475 | 0 | 95 475 |
51406 | 238 177 | 0 | 238 177 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 239 608 | 0 | 239 608 |
52503 | 52 821 | 33 | 52 854 | 17 279 | 1 | 17 280 | 5 551 | 20 | 5 571 | 64 549 | 14 | 64 563 |
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 | 3 047 | 0 | 3 047 | 484 | 0 | 484 | 1 524 | 0 | 1 524 | 2 007 | 0 | 2 007 |
60306 | 6 | 0 | 6 | 8 458 | 0 | 8 458 | 8 447 | 0 | 8 447 | 17 | 0 | 17 |
60308 | 137 | 0 | 137 | 1 518 | 77 | 1 595 | 1 382 | 11 | 1 393 | 273 | 66 | 339 |
60310 | 2 183 | 0 | 2 183 | 2 371 | 0 | 2 371 | 2 556 | 0 | 2 556 | 1 998 | 0 | 1 998 |
60312 | 17 382 | 0 | 17 382 | 15 626 | 0 | 15 626 | 18 321 | 0 | 18 321 | 14 687 | 0 | 14 687 |
60314 | 0 | 1 396 | 1 396 | 70 | 659 | 729 | 70 | 1 653 | 1 723 | 0 | 402 | 402 |
60315 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
60323 | 17 991 | 0 | 17 991 | 136 | 0 | 136 | 214 | 0 | 214 | 17 913 | 0 | 17 913 |
60401 | 139 206 | 0 | 139 206 | 748 | 0 | 748 | 697 | 0 | 697 | 139 257 | 0 | 139 257 |
60701 | 431 | 0 | 431 | 702 | 0 | 702 | 942 | 0 | 942 | 191 | 0 | 191 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 98 | 0 | 98 | 99 | 0 | 99 | 38 | 0 | 38 | 159 | 0 | 159 |
61008 | 462 | 0 | 462 | 678 | 0 | 678 | 703 | 0 | 703 | 437 | 0 | 437 |
61009 | 306 | 0 | 306 | 455 | 0 | 455 | 569 | 0 | 569 | 192 | 0 | 192 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 81 249 | 0 | 81 249 | 0 | 0 | 0 | 0 | 0 | 0 | 81 249 | 0 | 81 249 |
61209 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 113 502 | 0 | 1 113 502 | 1 113 502 | 0 | 1 113 502 | 0 | 0 | 0 |
61403 | 21 429 | 0 | 21 429 | 2 379 | 0 | 2 379 | 2 226 | 0 | 2 226 | 21 582 | 0 | 21 582 |
70606 | 299 933 | 0 | 299 933 | 283 349 | 0 | 283 349 | 74 600 | 0 | 74 600 | 508 682 | 0 | 508 682 |
70607 | 31 222 | 0 | 31 222 | 187 213 | 0 | 187 213 | 185 080 | 0 | 185 080 | 33 355 | 0 | 33 355 |
70608 | 684 524 | 0 | 684 524 | 664 235 | 0 | 664 235 | 312 903 | 0 | 312 903 | 1 035 856 | 0 | 1 035 856 |
70611 | 2 967 | 0 | 2 967 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
Итого по активу (баланс) | 13 783 445 | 3 040 711 | 16 824 156 | 112 247 362 | 26 686 017 | 138 933 379 | 110 722 142 | 26 865 711 | 137 587 853 | 15 308 665 | 2 861 017 | 18 169 682 |
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 | 147 | 929 | 1 076 | 0 | 47 | 47 | 0 | 38 | 38 | 147 | 920 | 1 067 |
30111 | 69 | 387 | 456 | 2 | 20 | 22 | 0 | 16 | 16 | 67 | 383 | 450 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 888 | 888 | 0 | 888 | 888 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 523 | 7 523 | 0 | 7 523 | 7 523 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 234 542 | 25 209 | 259 751 | 234 538 | 25 209 | 259 747 | 16 | 0 | 16 |
30301 | 492 109 | 70 090 | 562 199 | 344 169 | 582 045 | 926 214 | 742 259 | 571 385 | 1 313 644 | 890 199 | 59 430 | 949 629 |
30305 | 0 | 264 238 | 264 238 | 2 906 748 | 753 005 | 3 659 753 | 2 906 748 | 703 105 | 3 609 853 | 0 | 214 338 | 214 338 |
30601 | 17 716 | 0 | 17 716 | 343 056 | 0 | 343 056 | 352 727 | 0 | 352 727 | 27 387 | 0 | 27 387 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 360 517 | 0 | 360 517 | 480 | 0 | 480 | 0 | 0 | 0 | 360 037 | 0 | 360 037 |
32015 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
32901 | 2 543 232 | 0 | 2 543 232 | 21 851 628 | 0 | 21 851 628 | 22 406 977 | 0 | 22 406 977 | 3 098 581 | 0 | 3 098 581 |
40502 | 29 037 | 0 | 29 037 | 42 095 | 0 | 42 095 | 119 559 | 0 | 119 559 | 106 501 | 0 | 106 501 |
40503 | 74 748 | 2 394 | 77 142 | 98 994 | 1 547 | 100 541 | 55 471 | 1 940 | 57 411 | 31 225 | 2 787 | 34 012 |
40602 | 434 | 0 | 434 | 2 | 0 | 2 | 131 | 0 | 131 | 563 | 0 | 563 |
40701 | 58 325 | 3 605 | 61 930 | 892 985 | 894 | 893 879 | 865 004 | 858 | 865 862 | 30 344 | 3 569 | 33 913 |
40702 | 2 496 162 | 71 044 | 2 567 206 | 10 062 360 | 1 039 660 | 11 102 020 | 10 252 745 | 1 170 722 | 11 423 467 | 2 686 547 | 202 106 | 2 888 653 |
40703 | 14 479 | 113 | 14 592 | 18 741 | 806 | 19 547 | 19 376 | 808 | 20 184 | 15 114 | 115 | 15 229 |
40802 | 55 544 | 150 | 55 694 | 94 975 | 1 936 | 96 911 | 81 758 | 1 963 | 83 721 | 42 327 | 177 | 42 504 |
40807 | 292 | 1 | 293 | 7 | 0 | 7 | 10 | 0 | 10 | 295 | 1 | 296 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 367 560 | 105 266 | 472 826 | 1 333 926 | 515 858 | 1 849 784 | 1 398 274 | 486 061 | 1 884 335 | 431 908 | 75 469 | 507 377 |
40820 | 1 875 | 1 017 | 2 892 | 828 | 445 | 1 273 | 1 063 | 340 | 1 403 | 2 110 | 912 | 3 022 |
40901 | 2 605 | 0 | 2 605 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 2 605 | 0 | 2 605 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40905 | 104 | 0 | 104 | 204 | 0 | 204 | 204 | 0 | 204 | 104 | 0 | 104 |
40909 | 0 | 0 | 0 | 18 | 79 | 97 | 18 | 79 | 97 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 175 573 | 0 | 175 573 | 175 574 | 0 | 175 574 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 19 | 57 | 76 | 19 | 57 | 76 | 0 | 0 | 0 |
42003 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 |
42005 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 |
42006 | 181 000 | 5 675 | 186 675 | 0 | 329 | 329 | 0 | 295 | 295 | 181 000 | 5 641 | 186 641 |
42102 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 64 000 | 324 451 | 388 451 | 20 000 | 121 834 | 141 834 | 25 000 | 11 505 | 36 505 | 69 000 | 214 122 | 283 122 |
42105 | 45 030 | 772 951 | 817 981 | 0 | 38 993 | 38 993 | 0 | 31 210 | 31 210 | 45 030 | 765 168 | 810 198 |
42106 | 119 800 | 132 146 | 251 946 | 3 000 | 6 820 | 9 820 | 36 000 | 5 572 | 41 572 | 152 800 | 130 898 | 283 698 |
42107 | 200 000 | 6 867 | 206 867 | 0 | 398 | 398 | 0 | 357 | 357 | 200 000 | 6 826 | 206 826 |
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 | 75 | 75 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 69 | 69 |
42303 | 17 502 | 0 | 17 502 | 11 944 | 0 | 11 944 | 11 154 | 0 | 11 154 | 16 712 | 0 | 16 712 |
42304 | 19 770 | 3 857 | 23 627 | 15 596 | 3 166 | 18 762 | 11 558 | 1 422 | 12 980 | 15 732 | 2 113 | 17 845 |
42305 | 178 401 | 106 468 | 284 869 | 69 986 | 12 107 | 82 093 | 23 497 | 7 388 | 30 885 | 131 912 | 101 749 | 233 661 |
42306 | 1 879 621 | 1 207 065 | 3 086 686 | 273 840 | 237 691 | 511 531 | 173 942 | 287 468 | 461 410 | 1 779 723 | 1 256 842 | 3 036 565 |
42307 | 163 422 | 254 438 | 417 860 | 32 330 | 131 288 | 163 618 | 275 | 7 389 | 7 664 | 131 367 | 130 539 | 261 906 |
42607 | 0 | 723 | 723 | 0 | 42 | 42 | 0 | 38 | 38 | 0 | 719 | 719 |
45115 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 67 767 | 0 | 67 767 | 3 890 | 0 | 3 890 | 1 632 | 0 | 1 632 | 65 509 | 0 | 65 509 |
45415 | 97 | 0 | 97 | 8 | 0 | 8 | 0 | 0 | 0 | 89 | 0 | 89 |
45515 | 16 407 | 0 | 16 407 | 987 | 0 | 987 | 2 507 | 0 | 2 507 | 17 927 | 0 | 17 927 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 291 154 | 0 | 291 154 | 42 | 0 | 42 | 435 | 0 | 435 | 291 547 | 0 | 291 547 |
45918 | 1 153 | 0 | 1 153 | 4 | 0 | 4 | 3 | 0 | 3 | 1 152 | 0 | 1 152 |
47403 | 0 | 0 | 0 | 24 578 348 | 0 | 24 578 348 | 24 578 348 | 0 | 24 578 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 398 811 | 17 206 129 | 44 604 940 | 27 398 811 | 17 206 129 | 44 604 940 | 0 | 0 | 0 |
47411 | 37 696 | 25 283 | 62 979 | 33 200 | 10 122 | 43 322 | 17 749 | 7 250 | 24 999 | 22 245 | 22 411 | 44 656 |
47416 | 2 327 | 4 011 | 6 338 | 45 365 | 113 342 | 158 707 | 45 572 | 109 331 | 154 903 | 2 534 | 0 | 2 534 |
47422 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47425 | 4 477 | 0 | 4 477 | 750 | 0 | 750 | 7 690 | 0 | 7 690 | 11 417 | 0 | 11 417 |
47426 | 15 539 | 9 131 | 24 670 | 22 621 | 1 541 | 24 162 | 25 277 | 3 923 | 29 200 | 18 195 | 11 513 | 29 708 |
50120 | 29 318 | 0 | 29 318 | 176 110 | 0 | 176 110 | 171 466 | 0 | 171 466 | 24 674 | 0 | 24 674 |
51410 | 941 | 0 | 941 | 0 | 0 | 0 | 6 | 0 | 6 | 947 | 0 | 947 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
52303 | 20 217 | 0 | 20 217 | 20 217 | 0 | 20 217 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 115 737 | 0 | 115 737 | 514 | 0 | 514 | 0 | 0 | 0 | 115 223 | 0 | 115 223 |
52305 | 341 272 | 0 | 341 272 | 0 | 0 | 0 | 0 | 0 | 0 | 341 272 | 0 | 341 272 |
52306 | 59 359 | 4 663 | 64 022 | 0 | 235 | 235 | 14 869 | 188 | 15 057 | 74 228 | 4 616 | 78 844 |
52307 | 148 333 | 0 | 148 333 | 50 977 | 0 | 50 977 | 65 412 | 0 | 65 412 | 162 768 | 0 | 162 768 |
52406 | 14 957 | 0 | 14 957 | 20 731 | 0 | 20 731 | 20 731 | 0 | 20 731 | 14 957 | 0 | 14 957 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 2 723 | 0 | 2 723 | 14 006 | 0 | 14 006 | 20 540 | 0 | 20 540 | 9 257 | 0 | 9 257 |
60305 | 0 | 0 | 0 | 16 442 | 0 | 16 442 | 23 744 | 0 | 23 744 | 7 302 | 0 | 7 302 |
60307 | 11 | 0 | 11 | 19 | 0 | 19 | 25 | 0 | 25 | 17 | 0 | 17 |
60309 | 4 | 0 | 4 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 4 | 0 | 4 |
60311 | 11 | 0 | 11 | 1 777 | 0 | 1 777 | 1 854 | 0 | 1 854 | 88 | 0 | 88 |
60320 | 765 | 0 | 765 | 399 | 0 | 399 | 0 | 0 | 0 | 366 | 0 | 366 |
60322 | 123 | 0 | 123 | 291 | 0 | 291 | 352 | 0 | 352 | 184 | 0 | 184 |
60324 | 17 607 | 0 | 17 607 | 1 101 | 0 | 1 101 | 1 326 | 0 | 1 326 | 17 832 | 0 | 17 832 |
60601 | 54 935 | 0 | 54 935 | 333 | 0 | 333 | 635 | 0 | 635 | 55 237 | 0 | 55 237 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
61012 | 15 752 | 0 | 15 752 | 0 | 0 | 0 | 0 | 0 | 0 | 15 752 | 0 | 15 752 |
70601 | 348 215 | 0 | 348 215 | 134 598 | 0 | 134 598 | 322 822 | 0 | 322 822 | 536 439 | 0 | 536 439 |
70602 | 1 952 | 0 | 1 952 | 25 623 | 0 | 25 623 | 29 870 | 0 | 29 870 | 6 199 | 0 | 6 199 |
70603 | 656 754 | 0 | 656 754 | 312 622 | 0 | 312 622 | 674 625 | 0 | 674 625 | 1 018 757 | 0 | 1 018 757 |
70801 | 71 538 | 0 | 71 538 | 0 | 0 | 0 | 0 | 0 | 0 | 71 538 | 0 | 71 538 |
Итого по пассиву (баланс) | 13 447 118 | 3 377 038 | 16 824 156 | 92 505 900 | 20 814 065 | 113 319 965 | 94 015 031 | 20 650 460 | 114 665 491 | 14 956 249 | 3 213 433 | 18 169 682 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 71 709 | 0 | 71 709 | 71 709 | 0 | 71 709 | 0 | 0 | 0 |
90803 | 72 382 | 4 663 | 77 045 | 0 | 188 | 188 | 0 | 235 | 235 | 72 382 | 4 616 | 76 998 |
90901 | 852 339 | 0 | 852 339 | 109 514 | 0 | 109 514 | 110 398 | 0 | 110 398 | 851 455 | 0 | 851 455 |
90902 | 432 917 | 3 | 432 920 | 27 846 | 0 | 27 846 | 106 982 | 0 | 106 982 | 353 781 | 3 | 353 784 |
90907 | 2 605 | 0 | 2 605 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 2 605 | 0 | 2 605 |
90908 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
91219 | 0 | 12 084 | 12 084 | 0 | 748 | 748 | 0 | 824 | 824 | 0 | 12 008 | 12 008 |
91411 | 144 508 | 0 | 144 508 | 940 | 0 | 940 | 0 | 0 | 0 | 145 448 | 0 | 145 448 |
91414 | 19 232 875 | 3 653 252 | 22 886 127 | 1 182 889 | 158 612 | 1 341 501 | 496 935 | 191 481 | 688 416 | 19 918 829 | 3 620 383 | 23 539 212 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 118 656 | 75 | 118 731 | 2 913 | 19 | 2 932 | 956 | 5 | 961 | 120 613 | 89 | 120 702 |
91704 | 12 723 | 4 | 12 727 | 0 | 0 | 0 | 0 | 0 | 0 | 12 723 | 4 | 12 727 |
91802 | 218 858 | 2 | 218 860 | 0 | 0 | 0 | 18 | 0 | 18 | 218 840 | 2 | 218 842 |
91803 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
99998 | 12 212 380 | 0 | 12 212 380 | 2 545 167 | 0 | 2 545 167 | 2 518 363 | 0 | 2 518 363 | 12 239 184 | 0 | 12 239 184 |
Итого по активу (баланс) | 33 801 947 | 3 670 083 | 37 472 030 | 4 014 979 | 159 567 | 4 174 546 | 3 329 362 | 192 545 | 3 521 907 | 34 487 564 | 3 637 105 | 38 124 669 |
Пассив | ||||||||||||
91311 | 507 160 | 0 | 507 160 | 348 000 | 0 | 348 000 | 371 000 | 0 | 371 000 | 530 160 | 0 | 530 160 |
91312 | 8 346 977 | 0 | 8 346 977 | 612 587 | 0 | 612 587 | 701 936 | 0 | 701 936 | 8 436 326 | 0 | 8 436 326 |
91314 | 0 | 0 | 0 | 142 381 | 0 | 142 381 | 142 381 | 0 | 142 381 | 0 | 0 | 0 |
91315 | 1 403 909 | 4 463 | 1 408 372 | 326 621 | 1 307 | 327 928 | 169 827 | 9 300 | 179 127 | 1 247 115 | 12 456 | 1 259 571 |
91316 | 207 753 | 22 823 | 230 576 | 275 307 | 36 774 | 312 081 | 243 986 | 161 542 | 405 528 | 176 432 | 147 591 | 324 023 |
91317 | 1 437 930 | 45 393 | 1 483 323 | 685 621 | 88 461 | 774 082 | 668 885 | 90 896 | 759 781 | 1 421 194 | 47 828 | 1 469 022 |
91319 | 57 424 | 0 | 57 424 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 42 424 | 0 | 42 424 |
91507 | 178 349 | 0 | 178 349 | 1 307 | 0 | 1 307 | 176 | 0 | 176 | 177 218 | 0 | 177 218 |
91508 | 199 | 0 | 199 | 0 | 0 | 0 | 241 | 0 | 241 | 440 | 0 | 440 |
99999 | 25 259 650 | 0 | 25 259 650 | 997 789 | 0 | 997 789 | 1 623 624 | 0 | 1 623 624 | 25 885 485 | 0 | 25 885 485 |
Итого по пассиву (баланс) | 37 399 351 | 72 679 | 37 472 030 | 3 404 613 | 126 542 | 3 531 155 | 3 922 056 | 261 738 | 4 183 794 | 37 916 794 | 207 875 | 38 124 669 |
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 | 2 752 | 343 269 | 346 021 | 10 143 983 | 14 650 430 | 24 794 413 | 9 655 531 | 14 169 341 | 23 824 872 | 491 204 | 824 358 | 1 315 562 |
99996 | 347 007 | 0 | 347 007 | 25 656 570 | 0 | 25 656 570 | 24 688 695 | 0 | 24 688 695 | 1 314 882 | 0 | 1 314 882 |
Итого по активу (баланс) | 349 759 | 343 269 | 693 028 | 35 800 553 | 14 650 430 | 50 450 983 | 34 344 226 | 14 169 341 | 48 513 567 | 1 806 086 | 824 358 | 2 630 444 |
Пассив | ||||||||||||
96901 | 344 267 | 2 740 | 347 007 | 14 120 778 | 1 700 811 | 15 821 589 | 14 600 874 | 2 188 590 | 16 789 464 | 824 363 | 490 519 | 1 314 882 |
97101 | 0 | 0 | 0 | 8 867 106 | 0 | 8 867 106 | 8 867 106 | 0 | 8 867 106 | 0 | 0 | 0 |
99997 | 346 021 | 0 | 346 021 | 23 824 872 | 0 | 23 824 872 | 24 794 413 | 0 | 24 794 413 | 1 315 562 | 0 | 1 315 562 |
Итого по пассиву (баланс) | 690 288 | 2 740 | 693 028 | 46 812 756 | 1 700 811 | 48 513 567 | 48 262 393 | 2 188 590 | 50 450 983 | 2 139 925 | 490 519 | 2 630 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 542 484 082,0000 | 0 | 0 | 47 195 512,0000 | 0 | 0 | 422 231 160,0000 | 0 | 0 | 167 448 434,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 542 484 176,0000 | 0 | 0 | 47 195 534,0000 | 0 | 0 | 422 231 177,0000 | 0 | 0 | 167 448 533,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 882 351,0000 | 0 | 0 | 1 124 755,0000 | 0 | 0 | 45 525 764,0000 | 0 | 0 | 161 283 360,0000 |
98050 | 0 | 0 | 1 517 782,0000 | 0 | 0 | 2 104 172,0000 | 0 | 0 | 1 458 652,0000 | 0 | 0 | 872 262,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 465 967 118,0000 | 0 | 0 | 465 967 118,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 420 812 375,0000 | 0 | 0 | 420 042 939,0000 | 0 | 0 | 432 443,0000 | 0 | 0 | 1 201 879,0000 |
98060 | 0 | 0 | 223 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223 201,0000 |
98070 | 0 | 0 | 3 048 467,0000 | 0 | 0 | 788 015,0000 | 0 | 0 | 1 607 379,0000 | 0 | 0 | 3 867 831,0000 |
Итого по пассиву (баланс) | 0 | 0 | 542 484 176,0000 | 0 | 0 | 890 026 999,0000 | 0 | 0 | 514 991 356,0000 | 0 | 0 | 167 448 533,0000 |
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