Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 81 | 0 | 81 | 9 759 | 0 | 9 759 | 7 498 | 0 | 7 498 | 2 342 | 0 | 2 342 |
10610 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
20202 | 148 655 | 220 835 | 369 490 | 891 338 | 204 109 | 1 095 447 | 931 432 | 275 483 | 1 206 915 | 108 561 | 149 461 | 258 022 |
20208 | 72 304 | 0 | 72 304 | 255 628 | 0 | 255 628 | 259 429 | 0 | 259 429 | 68 503 | 0 | 68 503 |
20209 | 0 | 0 | 0 | 666 213 | 72 522 | 738 735 | 663 055 | 72 522 | 735 577 | 3 158 | 0 | 3 158 |
30102 | 160 986 | 0 | 160 986 | 9 539 438 | 0 | 9 539 438 | 9 542 924 | 0 | 9 542 924 | 157 500 | 0 | 157 500 |
30110 | 20 942 | 22 133 | 43 075 | 35 011 | 19 175 | 54 186 | 45 410 | 21 538 | 66 948 | 10 543 | 19 770 | 30 313 |
30114 | 0 | 1 335 828 | 1 335 828 | 0 | 1 242 939 | 1 242 939 | 0 | 1 908 593 | 1 908 593 | 0 | 670 174 | 670 174 |
30202 | 99 085 | 0 | 99 085 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 95 697 | 0 | 95 697 |
30204 | 69 308 | 0 | 69 308 | 0 | 0 | 0 | 6 209 | 0 | 6 209 | 63 099 | 0 | 63 099 |
30221 | 0 | 0 | 0 | 895 000 | 103 573 | 998 573 | 895 000 | 103 573 | 998 573 | 0 | 0 | 0 |
30233 | 94 | 0 | 94 | 144 510 | 835 | 145 345 | 144 369 | 835 | 145 204 | 235 | 0 | 235 |
30302 | 1 758 652 | 45 820 | 1 804 472 | 1 069 105 | 158 597 | 1 227 702 | 1 298 056 | 152 716 | 1 450 772 | 1 529 701 | 51 701 | 1 581 402 |
30306 | 0 | 741 769 | 741 769 | 1 120 342 | 391 335 | 1 511 677 | 1 120 342 | 278 611 | 1 398 953 | 0 | 854 493 | 854 493 |
30413 | 516 | 1 289 | 1 805 | 3 469 737 | 76 608 | 3 546 345 | 3 469 614 | 72 957 | 3 542 571 | 639 | 4 940 | 5 579 |
30424 | 19 423 | 0 | 19 423 | 5 982 695 | 72 682 | 6 055 377 | 5 971 518 | 72 682 | 6 044 200 | 30 600 | 0 | 30 600 |
30425 | 5 000 | 0 | 5 000 | 0 | 3 717 | 3 717 | 0 | 9 | 9 | 5 000 | 3 708 | 8 708 |
45103 | 100 000 | 0 | 100 000 | 77 000 | 0 | 77 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
45107 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 721 | 0 | 721 | 6 998 | 0 | 6 998 |
45108 | 15 355 | 0 | 15 355 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 13 162 | 0 | 13 162 |
45201 | 113 822 | 0 | 113 822 | 341 479 | 0 | 341 479 | 341 361 | 0 | 341 361 | 113 940 | 0 | 113 940 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 353 370 | 19 647 | 373 017 | 221 858 | 43 497 | 265 355 | 110 355 | 1 856 | 112 211 | 464 873 | 61 288 | 526 161 |
45205 | 1 206 600 | 136 818 | 1 343 418 | 329 363 | 22 611 | 351 974 | 249 577 | 63 074 | 312 651 | 1 286 386 | 96 355 | 1 382 741 |
45206 | 975 615 | 0 | 975 615 | 100 499 | 42 513 | 143 012 | 138 707 | 136 | 138 843 | 937 407 | 42 377 | 979 784 |
45207 | 2 065 067 | 99 543 | 2 164 610 | 31 605 | 12 197 | 43 802 | 70 372 | 11 529 | 81 901 | 2 026 300 | 100 211 | 2 126 511 |
45208 | 976 772 | 211 766 | 1 188 538 | 0 | 24 120 | 24 120 | 21 683 | 25 174 | 46 857 | 955 089 | 210 712 | 1 165 801 |
45307 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 117 | 0 | 117 | 1 983 | 0 | 1 983 |
45408 | 21 446 | 0 | 21 446 | 0 | 0 | 0 | 594 | 0 | 594 | 20 852 | 0 | 20 852 |
45503 | 7 023 | 0 | 7 023 | 11 995 | 0 | 11 995 | 23 | 0 | 23 | 18 995 | 0 | 18 995 |
45504 | 20 008 | 0 | 20 008 | 100 | 0 | 100 | 1 592 | 0 | 1 592 | 18 516 | 0 | 18 516 |
45505 | 92 788 | 0 | 92 788 | 5 120 | 0 | 5 120 | 12 712 | 0 | 12 712 | 85 196 | 0 | 85 196 |
45506 | 358 437 | 41 756 | 400 193 | 3 690 | 4 916 | 8 606 | 13 632 | 6 698 | 20 330 | 348 495 | 39 974 | 388 469 |
45507 | 706 843 | 198 591 | 905 434 | 18 241 | 23 061 | 41 302 | 8 651 | 19 010 | 27 661 | 716 433 | 202 642 | 919 075 |
45509 | 8 700 | 6 657 | 15 357 | 8 210 | 5 645 | 13 855 | 6 989 | 7 215 | 14 204 | 9 921 | 5 087 | 15 008 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 199 915 | 0 | 199 915 | 0 | 0 | 0 | 0 | 0 | 0 | 199 915 | 0 | 199 915 |
45811 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
45812 | 144 157 | 0 | 144 157 | 13 440 | 0 | 13 440 | 7 079 | 0 | 7 079 | 150 518 | 0 | 150 518 |
45815 | 5 517 | 0 | 5 517 | 1 526 | 415 | 1 941 | 1 210 | 415 | 1 625 | 5 833 | 0 | 5 833 |
45911 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
45912 | 1 755 | 0 | 1 755 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 1 755 | 0 | 1 755 |
45915 | 443 | 0 | 443 | 377 | 46 | 423 | 295 | 46 | 341 | 525 | 0 | 525 |
47404 | 0 | 323 221 | 323 221 | 0 | 2 548 709 | 2 548 709 | 0 | 2 531 762 | 2 531 762 | 0 | 340 168 | 340 168 |
47408 | 0 | 0 | 0 | 44 443 783 | 31 615 199 | 76 058 982 | 44 443 783 | 31 615 199 | 76 058 982 | 0 | 0 | 0 |
47423 | 1 049 | 7 | 1 056 | 4 665 | 1 | 4 666 | 4 604 | 1 | 4 605 | 1 110 | 7 | 1 117 |
47427 | 30 415 | 3 310 | 33 725 | 97 660 | 4 464 | 102 124 | 100 436 | 5 910 | 106 346 | 27 639 | 1 864 | 29 503 |
47803 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50105 | 8 301 | 0 | 8 301 | 54 | 0 | 54 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
50106 | 8 179 | 0 | 8 179 | 669 677 | 0 | 669 677 | 658 166 | 0 | 658 166 | 19 690 | 0 | 19 690 |
50107 | 104 748 | 0 | 104 748 | 355 189 | 0 | 355 189 | 339 613 | 0 | 339 613 | 120 324 | 0 | 120 324 |
50118 | 326 472 | 0 | 326 472 | 998 635 | 0 | 998 635 | 1 026 931 | 0 | 1 026 931 | 298 176 | 0 | 298 176 |
50121 | 181 | 0 | 181 | 165 | 0 | 165 | 81 | 0 | 81 | 265 | 0 | 265 |
50205 | 0 | 0 | 0 | 459 745 | 0 | 459 745 | 459 745 | 0 | 459 745 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 569 335 | 0 | 569 335 | 412 755 | 0 | 412 755 | 156 580 | 0 | 156 580 |
50207 | 0 | 0 | 0 | 2 481 898 | 0 | 2 481 898 | 2 431 301 | 0 | 2 431 301 | 50 597 | 0 | 50 597 |
50208 | 77 156 | 0 | 77 156 | 224 497 | 0 | 224 497 | 122 963 | 0 | 122 963 | 178 690 | 0 | 178 690 |
50218 | 719 046 | 0 | 719 046 | 3 319 440 | 0 | 3 319 440 | 2 877 374 | 0 | 2 877 374 | 1 161 112 | 0 | 1 161 112 |
50221 | 1 657 | 0 | 1 657 | 4 808 | 0 | 4 808 | 2 921 | 0 | 2 921 | 3 544 | 0 | 3 544 |
50305 | 3 225 | 0 | 3 225 | 3 346 206 | 0 | 3 346 206 | 3 068 966 | 0 | 3 068 966 | 280 465 | 0 | 280 465 |
50306 | 0 | 0 | 0 | 1 015 844 | 0 | 1 015 844 | 864 404 | 0 | 864 404 | 151 440 | 0 | 151 440 |
50307 | 0 | 0 | 0 | 2 452 314 | 0 | 2 452 314 | 2 452 314 | 0 | 2 452 314 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 885 846 | 0 | 1 885 846 | 1 794 515 | 0 | 1 794 515 | 91 331 | 0 | 91 331 |
50318 | 2 613 143 | 0 | 2 613 143 | 8 185 441 | 0 | 8 185 441 | 8 707 817 | 0 | 8 707 817 | 2 090 767 | 0 | 2 090 767 |
52503 | 95 432 | 1 114 | 96 546 | 56 468 | 620 | 57 088 | 47 042 | 240 | 47 282 | 104 858 | 1 494 | 106 352 |
52601 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
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 | 4 589 | 0 | 4 589 | 1 113 | 0 | 1 113 | 935 | 0 | 935 | 4 767 | 0 | 4 767 |
60306 | 2 | 0 | 2 | 8 702 | 0 | 8 702 | 8 697 | 0 | 8 697 | 7 | 0 | 7 |
60308 | 112 | 0 | 112 | 1 589 | 0 | 1 589 | 1 356 | 0 | 1 356 | 345 | 0 | 345 |
60310 | 1 917 | 0 | 1 917 | 1 676 | 0 | 1 676 | 1 547 | 0 | 1 547 | 2 046 | 0 | 2 046 |
60312 | 13 745 | 0 | 13 745 | 18 656 | 0 | 18 656 | 17 974 | 0 | 17 974 | 14 427 | 0 | 14 427 |
60314 | 0 | 764 | 764 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 618 | 618 |
60323 | 20 164 | 0 | 20 164 | 118 | 0 | 118 | 108 | 0 | 108 | 20 174 | 0 | 20 174 |
60401 | 147 420 | 0 | 147 420 | 99 | 0 | 99 | 99 | 0 | 99 | 147 420 | 0 | 147 420 |
60901 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61002 | 58 | 0 | 58 | 64 | 0 | 64 | 46 | 0 | 46 | 76 | 0 | 76 |
61008 | 451 | 0 | 451 | 786 | 0 | 786 | 768 | 0 | 768 | 469 | 0 | 469 |
61009 | 606 | 0 | 606 | 409 | 0 | 409 | 370 | 0 | 370 | 645 | 0 | 645 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
61210 | 0 | 0 | 0 | 95 094 | 0 | 95 094 | 95 094 | 0 | 95 094 | 0 | 0 | 0 |
61403 | 20 816 | 0 | 20 816 | 487 | 0 | 487 | 26 | 0 | 26 | 21 277 | 0 | 21 277 |
61601 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 5 622 | 0 | 5 622 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 12 142 | 0 | 12 142 |
70606 | 2 276 520 | 0 | 2 276 520 | 392 949 | 0 | 392 949 | 6 603 | 0 | 6 603 | 2 662 866 | 0 | 2 662 866 |
70607 | 4 036 | 0 | 4 036 | 5 002 | 0 | 5 002 | 5 761 | 0 | 5 761 | 3 277 | 0 | 3 277 |
70608 | 6 125 727 | 0 | 6 125 727 | 773 632 | 0 | 773 632 | 0 | 0 | 0 | 6 899 359 | 0 | 6 899 359 |
70611 | 4 580 | 0 | 4 580 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 6 124 | 0 | 6 124 |
70614 | 5 103 | 0 | 5 103 | 2 447 | 0 | 2 447 | 3 174 | 0 | 3 174 | 4 376 | 0 | 4 376 |
Итого по активу (баланс) | 22 434 207 | 3 410 868 | 25 845 075 | 97 149 379 | 36 694 106 | 133 843 485 | 95 494 254 | 37 247 930 | 132 742 184 | 24 089 332 | 2 857 044 | 26 946 376 |
Пассив | ||||||||||||
10207 | 1 086 092 | 0 | 1 086 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 092 | 0 | 1 086 092 |
10601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
10603 | 1 657 | 0 | 1 657 | 2 921 | 0 | 2 921 | 4 808 | 0 | 4 808 | 3 544 | 0 | 3 544 |
10701 | 54 305 | 0 | 54 305 | 0 | 0 | 0 | 0 | 0 | 0 | 54 305 | 0 | 54 305 |
10801 | 180 736 | 0 | 180 736 | 0 | 0 | 0 | 81 | 0 | 81 | 180 817 | 0 | 180 817 |
30109 | 21 | 791 | 812 | 0 | 76 | 76 | 0 | 94 | 94 | 21 | 809 | 830 |
30111 | 106 | 62 168 | 62 274 | 0 | 5 708 | 5 708 | 0 | 7 233 | 7 233 | 106 | 63 693 | 63 799 |
30126 | 464 | 0 | 464 | 329 | 0 | 329 | 202 | 0 | 202 | 337 | 0 | 337 |
30220 | 0 | 10 711 | 10 711 | 0 | 12 885 | 12 885 | 0 | 2 174 | 2 174 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 189 107 | 19 654 | 208 761 | 189 107 | 19 654 | 208 761 | 16 | 0 | 16 |
30301 | 1 758 652 | 45 820 | 1 804 472 | 1 298 056 | 152 804 | 1 450 860 | 1 069 105 | 158 685 | 1 227 790 | 1 529 701 | 51 701 | 1 581 402 |
30305 | 0 | 741 769 | 741 769 | 1 120 342 | 278 611 | 1 398 953 | 1 120 342 | 391 335 | 1 511 677 | 0 | 854 493 | 854 493 |
30601 | 8 133 | 33 725 | 41 858 | 265 936 | 12 644 | 278 580 | 264 590 | 18 470 | 283 060 | 6 787 | 39 551 | 46 338 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 283 592 | 0 | 283 592 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 281 371 | 0 | 281 371 |
32901 | 2 960 027 | 313 140 | 3 273 167 | 11 407 784 | 44 891 | 11 452 675 | 11 378 905 | 35 675 | 11 414 580 | 2 931 148 | 303 924 | 3 235 072 |
40502 | 2 976 | 0 | 2 976 | 2 324 | 0 | 2 324 | 323 | 0 | 323 | 975 | 0 | 975 |
40503 | 200 599 | 990 | 201 589 | 100 728 | 809 | 101 537 | 28 985 | 882 | 29 867 | 128 856 | 1 063 | 129 919 |
40602 | 548 | 0 | 548 | 26 415 | 0 | 26 415 | 26 413 | 0 | 26 413 | 546 | 0 | 546 |
40701 | 23 087 | 0 | 23 087 | 829 641 | 0 | 829 641 | 836 309 | 0 | 836 309 | 29 755 | 0 | 29 755 |
40702 | 1 027 478 | 84 163 | 1 111 641 | 8 256 855 | 439 792 | 8 696 647 | 8 607 586 | 423 711 | 9 031 297 | 1 378 209 | 68 082 | 1 446 291 |
40703 | 32 284 | 179 | 32 463 | 37 196 | 3 857 | 41 053 | 25 718 | 3 838 | 29 556 | 20 806 | 160 | 20 966 |
40802 | 33 821 | 216 | 34 037 | 81 798 | 1 073 | 82 871 | 81 079 | 1 756 | 82 835 | 33 102 | 899 | 34 001 |
40807 | 188 | 0 | 188 | 10 | 0 | 10 | 0 | 1 | 1 | 178 | 1 | 179 |
40814 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 265 231 | 180 556 | 445 787 | 1 147 254 | 215 919 | 1 363 173 | 1 151 541 | 234 073 | 1 385 614 | 269 518 | 198 710 | 468 228 |
40820 | 1 135 | 2 656 | 3 791 | 624 | 4 744 | 5 368 | 357 | 5 491 | 5 848 | 868 | 3 403 | 4 271 |
40905 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
40911 | 17 | 0 | 17 | 119 451 | 0 | 119 451 | 119 512 | 0 | 119 512 | 78 | 0 | 78 |
42003 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
42103 | 51 000 | 0 | 51 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 56 000 | 0 | 56 000 |
42104 | 454 940 | 0 | 454 940 | 83 400 | 0 | 83 400 | 700 | 0 | 700 | 372 240 | 0 | 372 240 |
42105 | 139 705 | 5 425 | 145 130 | 6 820 | 527 | 7 347 | 5 000 | 651 | 5 651 | 137 885 | 5 549 | 143 434 |
42106 | 140 540 | 639 210 | 779 750 | 113 000 | 59 829 | 172 829 | 95 000 | 74 443 | 169 443 | 122 540 | 653 824 | 776 364 |
42107 | 200 000 | 7 905 | 207 905 | 0 | 807 | 807 | 0 | 975 | 975 | 200 000 | 8 073 | 208 073 |
42206 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42207 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
42301 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 74 663 | 9 104 | 83 767 | 71 583 | 929 | 72 512 | 38 231 | 1 131 | 39 362 | 41 311 | 9 306 | 50 617 |
42304 | 208 873 | 1 097 | 209 970 | 144 679 | 1 164 | 145 843 | 32 788 | 597 | 33 385 | 96 982 | 530 | 97 512 |
42305 | 1 376 396 | 239 293 | 1 615 689 | 89 341 | 47 561 | 136 902 | 183 417 | 65 222 | 248 639 | 1 470 472 | 256 954 | 1 727 426 |
42306 | 736 922 | 1 431 873 | 2 168 795 | 69 779 | 208 996 | 278 775 | 70 045 | 173 552 | 243 597 | 737 188 | 1 396 429 | 2 133 617 |
42307 | 153 604 | 176 765 | 330 369 | 56 061 | 17 427 | 73 488 | 5 537 | 21 807 | 27 344 | 103 080 | 181 145 | 284 225 |
42604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42607 | 0 | 849 | 849 | 0 | 87 | 87 | 0 | 112 | 112 | 0 | 874 | 874 |
44007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45215 | 72 050 | 0 | 72 050 | 4 300 | 0 | 4 300 | 26 785 | 0 | 26 785 | 94 535 | 0 | 94 535 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 |
45515 | 11 001 | 0 | 11 001 | 911 | 0 | 911 | 1 073 | 0 | 1 073 | 11 163 | 0 | 11 163 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 333 710 | 0 | 333 710 | 59 | 0 | 59 | 1 079 | 0 | 1 079 | 334 730 | 0 | 334 730 |
45918 | 1 473 | 0 | 1 473 | 6 | 0 | 6 | 6 | 0 | 6 | 1 473 | 0 | 1 473 |
47403 | 0 | 0 | 0 | 13 381 909 | 11 884 | 13 393 793 | 13 381 909 | 11 884 | 13 393 793 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 824 427 | 32 235 372 | 76 059 799 | 43 824 427 | 32 235 372 | 76 059 799 | 0 | 0 | 0 |
47411 | 48 732 | 5 446 | 54 178 | 20 975 | 5 037 | 26 012 | 29 879 | 6 853 | 36 732 | 57 636 | 7 262 | 64 898 |
47416 | 2 607 | 324 | 2 931 | 201 361 | 327 | 201 688 | 198 776 | 563 | 199 339 | 22 | 560 | 582 |
47422 | 0 | 8 558 | 8 558 | 153 | 8 902 | 9 055 | 153 | 346 | 499 | 0 | 2 | 2 |
47425 | 5 884 | 0 | 5 884 | 3 335 | 0 | 3 335 | 2 905 | 0 | 2 905 | 5 454 | 0 | 5 454 |
47426 | 29 045 | 18 217 | 47 262 | 48 624 | 1 812 | 50 436 | 42 919 | 4 876 | 47 795 | 23 340 | 21 281 | 44 621 |
47804 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50120 | 10 707 | 0 | 10 707 | 7 831 | 0 | 7 831 | 5 422 | 0 | 5 422 | 8 298 | 0 | 8 298 |
50220 | 81 | 0 | 81 | 7 498 | 0 | 7 498 | 9 759 | 0 | 9 759 | 2 342 | 0 | 2 342 |
52303 | 0 | 6 721 | 6 721 | 0 | 617 | 617 | 21 081 | 782 | 21 863 | 21 081 | 6 886 | 27 967 |
52304 | 22 790 | 0 | 22 790 | 0 | 0 | 0 | 0 | 0 | 0 | 22 790 | 0 | 22 790 |
52305 | 2 784 | 47 758 | 50 542 | 0 | 4 385 | 4 385 | 3 227 | 5 557 | 8 784 | 6 011 | 48 930 | 54 941 |
52306 | 96 033 | 51 824 | 147 857 | 0 | 4 758 | 4 758 | 0 | 22 423 | 22 423 | 96 033 | 69 489 | 165 522 |
52307 | 284 121 | 0 | 284 121 | 170 886 | 0 | 170 886 | 185 611 | 0 | 185 611 | 298 846 | 0 | 298 846 |
52406 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
52602 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 2 376 | 0 | 2 376 | 25 994 | 0 | 25 994 | 26 175 | 0 | 26 175 | 2 557 | 0 | 2 557 |
60305 | 0 | 0 | 0 | 18 285 | 0 | 18 285 | 25 610 | 0 | 25 610 | 7 325 | 0 | 7 325 |
60307 | 47 | 0 | 47 | 143 | 0 | 143 | 151 | 0 | 151 | 55 | 0 | 55 |
60309 | 11 | 0 | 11 | 958 | 0 | 958 | 962 | 0 | 962 | 15 | 0 | 15 |
60311 | 447 | 0 | 447 | 1 904 | 0 | 1 904 | 2 160 | 0 | 2 160 | 703 | 0 | 703 |
60320 | 492 | 0 | 492 | 69 346 | 0 | 69 346 | 69 536 | 0 | 69 536 | 682 | 0 | 682 |
60322 | 894 | 0 | 894 | 2 181 | 0 | 2 181 | 3 244 | 0 | 3 244 | 1 957 | 0 | 1 957 |
60324 | 20 033 | 0 | 20 033 | 1 036 | 0 | 1 036 | 1 404 | 0 | 1 404 | 20 401 | 0 | 20 401 |
60601 | 62 642 | 0 | 62 642 | 17 | 0 | 17 | 857 | 0 | 857 | 63 482 | 0 | 63 482 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 2 | 0 | 2 | 115 | 0 | 115 |
61012 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
70601 | 1 970 501 | 0 | 1 970 501 | 120 | 0 | 120 | 413 641 | 0 | 413 641 | 2 384 022 | 0 | 2 384 022 |
70602 | 2 884 | 0 | 2 884 | 1 468 | 0 | 1 468 | 3 205 | 0 | 3 205 | 4 621 | 0 | 4 621 |
70603 | 6 460 489 | 0 | 6 460 489 | 0 | 0 | 0 | 726 259 | 0 | 726 259 | 7 186 748 | 0 | 7 186 748 |
70613 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 | 0 | 12 142 | 12 142 | 0 | 12 142 |
70801 | 69 617 | 0 | 69 617 | 69 617 | 0 | 69 617 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 717 816 | 4 127 259 | 25 845 075 | 83 756 378 | 33 803 894 | 117 560 272 | 84 731 355 | 33 930 218 | 118 661 573 | 22 692 793 | 4 253 583 | 26 946 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 170 883 | 0 | 170 883 | 170 883 | 0 | 170 883 | 0 | 0 | 0 |
90803 | 27 570 | 54 479 | 82 049 | 3 227 | 6 339 | 9 566 | 0 | 5 002 | 5 002 | 30 797 | 55 816 | 86 613 |
90901 | 522 862 | 0 | 522 862 | 21 306 | 1 | 21 307 | 326 157 | 0 | 326 157 | 218 011 | 1 | 218 012 |
90902 | 335 034 | 0 | 335 034 | 38 998 | 0 | 38 998 | 35 570 | 0 | 35 570 | 338 462 | 0 | 338 462 |
91102 | 0 | 8 645 | 8 645 | 0 | 1 006 | 1 006 | 0 | 794 | 794 | 0 | 8 857 | 8 857 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 16 165 | 16 165 | 0 | 2 200 | 2 200 | 0 | 1 623 | 1 623 | 0 | 16 742 | 16 742 |
91414 | 29 399 945 | 825 173 | 30 225 118 | 726 112 | 97 644 | 823 756 | 825 546 | 78 157 | 903 703 | 29 300 511 | 844 660 | 30 145 171 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91604 | 103 565 | 1 | 103 566 | 6 409 | 1 257 | 7 666 | 3 443 | 1 010 | 4 453 | 106 531 | 248 | 106 779 |
91704 | 51 399 | 91 | 51 490 | 0 | 11 | 11 | 0 | 9 | 9 | 51 399 | 93 | 51 492 |
91802 | 246 269 | 119 | 246 388 | 0 | 15 | 15 | 0 | 12 | 12 | 246 269 | 122 | 246 391 |
91803 | 4 870 | 0 | 4 870 | 8 | 0 | 8 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
99998 | 14 032 484 | 0 | 14 032 484 | 2 420 110 | 0 | 2 420 110 | 2 090 082 | 0 | 2 090 082 | 14 362 512 | 0 | 14 362 512 |
Итого по активу (баланс) | 45 224 048 | 904 673 | 46 128 721 | 3 387 054 | 108 473 | 3 495 527 | 3 451 681 | 86 607 | 3 538 288 | 45 159 421 | 926 539 | 46 085 960 |
Пассив | ||||||||||||
91311 | 179 267 | 53 453 | 232 720 | 0 | 4 908 | 4 908 | 12 770 | 6 220 | 18 990 | 192 037 | 54 765 | 246 802 |
91312 | 9 370 530 | 1 227 | 9 371 757 | 535 771 | 125 | 535 896 | 915 368 | 151 | 915 519 | 9 750 127 | 1 253 | 9 751 380 |
91315 | 2 825 811 | 70 177 | 2 895 988 | 165 319 | 7 875 | 173 194 | 117 933 | 9 346 | 127 279 | 2 778 425 | 71 648 | 2 850 073 |
91316 | 177 839 | 0 | 177 839 | 80 473 | 48 961 | 129 434 | 92 120 | 58 125 | 150 245 | 189 486 | 9 164 | 198 650 |
91317 | 1 089 370 | 20 254 | 1 109 624 | 1 166 245 | 12 179 | 1 178 424 | 1 202 286 | 13 504 | 1 215 790 | 1 125 411 | 21 579 | 1 146 990 |
91319 | 68 164 | 0 | 68 164 | 68 164 | 0 | 68 164 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 176 013 | 0 | 176 013 | 7 732 | 0 | 7 732 | 0 | 0 | 0 | 168 281 | 0 | 168 281 |
91508 | 379 | 0 | 379 | 43 | 0 | 43 | 0 | 0 | 0 | 336 | 0 | 336 |
99999 | 32 096 237 | 0 | 32 096 237 | 1 448 186 | 0 | 1 448 186 | 1 075 397 | 0 | 1 075 397 | 31 723 448 | 0 | 31 723 448 |
Итого по пассиву (баланс) | 45 983 610 | 145 111 | 46 128 721 | 3 471 933 | 74 048 | 3 545 981 | 3 415 874 | 87 346 | 3 503 220 | 45 927 551 | 158 409 | 46 085 960 |
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 | ||||||||||||
93305 | 0 | 25 852 | 25 852 | 0 | 3 008 | 3 008 | 0 | 2 374 | 2 374 | 0 | 26 486 | 26 486 |
93901 | 0 | 699 204 | 699 204 | 137 636 | 31 908 061 | 32 045 697 | 137 636 | 31 230 004 | 31 367 640 | 0 | 1 377 261 | 1 377 261 |
99996 | 728 766 | 0 | 728 766 | 31 846 828 | 0 | 31 846 828 | 31 173 879 | 0 | 31 173 879 | 1 401 715 | 0 | 1 401 715 |
Итого по активу (баланс) | 728 766 | 725 056 | 1 453 822 | 31 984 464 | 31 911 069 | 63 895 533 | 31 311 515 | 31 232 378 | 62 543 893 | 1 401 715 | 1 403 747 | 2 805 462 |
Пассив | ||||||||||||
96305 | 29 240 | 0 | 29 240 | 0 | 0 | 0 | 0 | 0 | 0 | 29 240 | 0 | 29 240 |
96901 | 699 526 | 0 | 699 526 | 31 035 512 | 138 367 | 31 173 879 | 31 708 461 | 138 367 | 31 846 828 | 1 372 475 | 0 | 1 372 475 |
99997 | 725 056 | 0 | 725 056 | 31 370 015 | 0 | 31 370 015 | 32 048 706 | 0 | 32 048 706 | 1 403 747 | 0 | 1 403 747 |
Итого по пассиву (баланс) | 1 453 822 | 0 | 1 453 822 | 62 405 527 | 138 367 | 62 543 894 | 63 757 167 | 138 367 | 63 895 534 | 2 805 462 | 0 | 2 805 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 1 129 628 355,0000 | 0 | 0 | 3 027 784,0000 | 0 | 0 | 415 003 896,0000 | 0 | 0 | 717 652 243,0000 |
Итого по активу (баланс) | 0 | 0 | 1 129 628 384,0000 | 0 | 0 | 3 027 793,0000 | 0 | 0 | 415 003 898,0000 | 0 | 0 | 717 652 279,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 211 303 736,0000 | 0 | 0 | 121 893,0000 | 0 | 0 | 153 791,0000 | 0 | 0 | 211 335 634,0000 |
98050 | 0 | 0 | 198 241,0000 | 0 | 0 | 1 727 296,0000 | 0 | 0 | 2 708 160,0000 | 0 | 0 | 1 179 105,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 452 179,0000 | 0 | 0 | 452 179,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 912 937 506,0000 | 0 | 0 | 413 233 188,0000 | 0 | 0 | 244 314,0000 | 0 | 0 | 499 948 632,0000 |
98070 | 0 | 0 | 3 578 783,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3 578 790,0000 |
98090 | 0 | 0 | 1 610 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 610 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 129 628 384,0000 | 0 | 0 | 415 534 558,0000 | 0 | 0 | 3 558 453,0000 | 0 | 0 | 717 652 279,0000 |
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